KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,456,284 (99.9% shares, 0.1% debt)

Holdings (650)

LITE LUMENTUM HOLDINGS, INC. 1.0%
Value ($000) $34,333 Shares 421,620 Est. Cost $43.68 Unrealized +74.4%
SF STIFEL FINANCIAL CORP. 0.7%
Value ($000) $24,969 Shares 526,445 Est. Cost $28.12 Unrealized -2.5%
IRT INDEPENDENCE REALTY TRUST, INC. 0.7%
Value ($000) $22,968 Shares 1,998,928 Est. Cost $10.24 Unrealized
INFINERA CORPORATION 0.7%
Value ($000) $22,510 Shares 3,802,422 Est. Cost $5.49 Unrealized
UFPI UFP INDUSTRIES, INC. 0.6%
Value ($000) $22,395 Shares 452,335 Est. Cost $45.93 Unrealized -7.3%
SR SPIRE INC. 0.6%
Value ($000) $21,909 Shares 333,413 Est. Cost $70.51 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC. 0.6%
Value ($000) $21,814 Shares 617,100 Est. Cost $35.08 Unrealized
LHC GROUP, INC. 0.6%
Value ($000) $21,636 Shares 124,116 Est. Cost $136.97 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.6%
Value ($000) $19,816 Shares 454,290 Est. Cost $47.14 Unrealized -15.3%
CLAR CLARUS CORPORATION 0.6%
Value ($000) $19,645 Shares 1,696,486 Est. Cost $6.76 Unrealized +39.7%
COOPER TIRE & RUBBER COMPANY 0.6%
Value ($000) $19,477 Shares 705,438 Est. Cost $31.58 Unrealized
OMCL OMNICELL, INC. 0.5%
Value ($000) $18,985 Shares 268,829 Est. Cost $61.10 Unrealized +12.0%
CRMT AMERICA'S CAR-MART, INC. 0.5%
Value ($000) $18,656 Shares 212,318 Est. Cost $66.83 Unrealized +9.2%
XPERI HOLDING CORPORATION 0.5%
Value ($000) $18,436 Shares 1,249,079 Est. Cost $14.76 Unrealized
STKL SUNOPTA INC. 0.5%
Value ($000) $18,325 Shares 3,899,014 Est. Cost $4.81 Unrealized -26.3%
STEEL PARTNERS HOLDINGS 6 SRS A PRF 0.5%
Value ($000) $18,324 Shares 1,093,967 Est. Cost $21.14 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.5%
Value ($000) $17,998 Shares 327,356 Est. Cost $27.72 Unrealized
MRCY MERCURY SYSTEMS, INC. 0.5%
Value ($000) $17,721 Shares 225,291 Est. Cost $44.48 Unrealized +84.1%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.5%
Value ($000) $17,399 Shares 155,558 Est. Cost $61.06 Unrealized +3.8%
OSUR ORASURE TECHNOLOGIES, INC. 0.5%
Value ($000) $16,772 Shares 1,442,112 Est. Cost $12.99 Unrealized 0.0%
BKH BLACK HILLS CORPORATION 0.5%
Value ($000) $16,585 Shares 292,711 Est. Cost $47.00 Unrealized +1.9%
HTO SJW GROUP 0.5%
Value ($000) $16,549 Shares 266,441 Est. Cost $61.00 Unrealized -1.6%
LAD LITHIA MOTORS, INC. CLASS A 0.5%
Value ($000) $16,119 Shares 106,518 Est. Cost $114.47 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP. 0.5%
Value ($000) $16,042 Shares 659,093 Est. Cost $19.97 Unrealized +4.3%
CWST CASELLA WASTE SYSTEMS, INC. CLASS A 0.5%
Value ($000) $15,657 Shares 300,407 Est. Cost $17.37 Unrealized +174.7%
DGICA DONEGAL GROUP INC. CLASS A 0.4%
Value ($000) $15,082 Shares 1,060,603 Est. Cost $10.30 Unrealized +7.0%
ROG ROGERS CORPORATION 0.4%
Value ($000) $15,043 Shares 120,727 Est. Cost $120.45 Unrealized -11.2%
UIS UNISYS CORPORATION 0.4%
Value ($000) $15,032 Shares 1,377,835 Est. Cost $11.76 Unrealized -1.7%
ELF E.L.F. BEAUTY, INC. 0.4%
Value ($000) $15,023 Shares 787,756 Est. Cost $14.53 Unrealized -1.6%
LIVEPERSON, INC. 0.4%
Value ($000) $14,870 Shares 358,916 Est. Cost $35.23 Unrealized
AMN AMN HEALTHCARE SERVICES, INC. 0.4%
Value ($000) $14,768 Shares 326,441 Est. Cost $52.99 Unrealized -9.7%
CERS CERUS CORPORATION 0.4%
Value ($000) $14,074 Shares 2,132,429 Est. Cost $4.53 Unrealized +26.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4%
Value ($000) $14,066 Shares 947,865 Est. Cost $19.82 Unrealized
SSP E. W. SCRIPPS COMPANY CLASS A 0.4%
Value ($000) $14,052 Shares 1,605,983 Est. Cost $10.05 Unrealized -40.0%
REXR REXFORD INDUSTRIAL REALTY, INC. 0.4%
Value ($000) $14,022 Shares 338,457 Est. Cost $35.71 Unrealized
CUZ COUSINS PROPERTIES INCORPORATED 0.4%
Value ($000) $13,961 Shares 468,032 Est. Cost $36.17 Unrealized
PERFICIENT, INC. 0.4%
Value ($000) $13,589 Shares 379,804 Est. Cost $21.84 Unrealized
AORT CRYOLIFE, INC. 0.4%
Value ($000) $13,551 Shares 706,861 Est. Cost $22.75 Unrealized -6.8%
OAKTREE SPECIALTY LENDING CORPORATION 0.4%
Value ($000) $13,330 Shares 2,982,195 Est. Cost $4.37 Unrealized
RRX REGAL BELOIT CORP 0.4%
Value ($000) $13,320 Shares 152,542 Est. Cost $74.64 Unrealized +0.4%
CALY CALLAWAY GOLF COMPANY 0.4%
Value ($000) $13,265 Shares 757,554 Est. Cost $17.14 Unrealized -19.0%
MERIDIAN BIOSCIENCE, INC. 0.4%
Value ($000) $13,257 Shares 569,201 Est. Cost $12.37 Unrealized
ALLETE, INC. 0.4%
Value ($000) $13,230 Shares 242,268 Est. Cost $55.85 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.4%
Value ($000) $13,165 Shares 425,231 Est. Cost $26.71 Unrealized -16.8%
MCHB HOMESTREET, INC. 0.4%
Value ($000) $13,128 Shares 533,449 Est. Cost $26.74 Unrealized -13.1%
BCO BRINK'S COMPANY 0.4%
Value ($000) $13,060 Shares 286,969 Est. Cost $48.46 Unrealized -12.2%
AIR TRANSPORT SERVICES GROUP, INC. 0.4%
Value ($000) $12,956 Shares 581,776 Est. Cost $19.43 Unrealized
LCUT LIFETIME BRANDS, INC. 0.4%
Value ($000) $12,889 Shares 1,918,058 Est. Cost $8.58 Unrealized -46.0%
NHI NATIONAL HEALTH INVESTORS, INC. 0.4%
Value ($000) $12,877 Shares 212,065 Est. Cost $79.64 Unrealized
PINNACLE FINANCIAL PARTNERS, INC. 0.4%
Value ($000) $12,859 Shares 306,246 Est. Cost $50.73 Unrealized
ABCB AMERIS BANCORP 0.4%
Value ($000) $12,804 Shares 542,775 Est. Cost $28.47 Unrealized -24.0%
LYTS LSI INDUSTRIES INC. 0.4%
Value ($000) $12,651 Shares 1,955,368 Est. Cost $5.88 Unrealized -1.8%
INVESTORS BANCORP INC. 0.4%
Value ($000) $12,600 Shares 1,482,365 Est. Cost $10.92 Unrealized
PCYO PURE CYCLE CORPORATION 0.4%
Value ($000) $12,522 Shares 1,362,581 Est. Cost $7.42 Unrealized +31.7%
CADENCE BANCORPORATION CLASS A 0.4%
Value ($000) $12,481 Shares 1,408,711 Est. Cost $13.95 Unrealized
ICHR ICHOR HOLDINGS, LTD. 0.4%
Value ($000) $12,447 Shares 468,266 Est. Cost $23.51 Unrealized -2.9%
HOMB HOME BANCSHARES, INC. 0.4%
Value ($000) $12,371 Shares 804,383 Est. Cost $16.29 Unrealized -13.7%
STLD STEEL DYNAMICS, INC. 0.4%
Value ($000) $12,242 Shares 469,219 Est. Cost $25.28 Unrealized -10.9%
PROVIDENCE SERVICE CORPORATION 0.4%
Value ($000) $12,197 Shares 154,574 Est. Cost $59.53 Unrealized
WNC WABASH NATIONAL CORPORATION 0.4%
Value ($000) $12,103 Shares 1,139,604 Est. Cost $11.84 Unrealized -33.9%
LGIH LGI HOMES, INC. 0.3%
Value ($000) $11,829 Shares 134,377 Est. Cost $42.59 Unrealized +64.6%
PIPR PIPER SANDLER COMPANIES 0.3%
Value ($000) $11,798 Shares 199,417 Est. Cost $71.26 Unrealized -20.9%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.3%
Value ($000) $11,745 Shares 435,004 Est. Cost $26.98 Unrealized -18.9%
CVCO CAVCO INDUSTRIES, INC. 0.3%
Value ($000) $11,670 Shares 60,513 Est. Cost $170.49 Unrealized -3.9%
PACWEST BANCORP 0.3%
Value ($000) $11,628 Shares 589,936 Est. Cost $19.23 Unrealized
REATA PHARMACEUTICALS, INC. CLASS A 0.3%
Value ($000) $11,459 Shares 73,448 Est. Cost $31.74 Unrealized
HARBORONE BANCORP INC. 0.3%
Value ($000) $11,161 Shares 1,306,864 Est. Cost $8.87 Unrealized
STRS STRATUS PROPERTIES INC. 0.3%
Value ($000) $11,130 Shares 561,830 Est. Cost $28.16 Unrealized -39.8%
SIGI SELECTIVE INSURANCE GROUP, INC. 0.3%
Value ($000) $11,036 Shares 209,260 Est. Cost $58.89 Unrealized -21.4%
VLY VALLEY NATIONAL BANCORP 0.3%
Value ($000) $11,005 Shares 1,407,283 Est. Cost $10.17 Unrealized -24.5%
CUBIC CORPORATION 0.3%
Value ($000) $11,001 Shares 229,036 Est. Cost $48.01 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.3%
Value ($000) $10,873 Shares 373,121 Est. Cost $28.60 Unrealized -9.1%
TBBK BANCORP INC. 0.3%
Value ($000) $10,848 Shares 1,106,895 Est. Cost $9.85 Unrealized -23.5%
OSK OSHKOSH CORP 0.3%
Value ($000) $10,771 Shares 150,389 Est. Cost $69.30 Unrealized -10.4%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $10,608 Shares 605,497 Est. Cost $16.24 Unrealized
FFWM FIRST FOUNDATION, INC. 0.3%
Value ($000) $10,600 Shares 648,716 Est. Cost $13.64 Unrealized -8.0%
SHYFT GROUP, INC. 0.3%
Value ($000) $10,547 Shares 626,307 Est. Cost $16.84 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.3%
Value ($000) $10,523 Shares 366,672 Est. Cost $42.55 Unrealized -37.8%
EEFT EURONET WORLDWIDE, INC. 0.3%
Value ($000) $10,522 Shares 109,805 Est. Cost $74.85 Unrealized +23.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value ($000) $10,437 Shares 335,375 Est. Cost $29.37 Unrealized -12.3%
NVRI HARSCO CORPORATION 0.3%
Value ($000) $10,314 Shares 763,413 Est. Cost $14.38 Unrealized -30.1%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $10,277 Shares 270,229 Est. Cost $32.55 Unrealized
NTGR NETGEAR, INC. 0.3%
Value ($000) $10,274 Shares 396,844 Est. Cost $29.64 Unrealized -17.9%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.3%
Value ($000) $10,259 Shares 357,941 Est. Cost $30.15 Unrealized
DSP GROUP, INC. 0.3%
Value ($000) $10,225 Shares 643,900 Est. Cost $12.62 Unrealized
ADC AGREE REALTY CORPORATION 0.3%
Value ($000) $10,049 Shares 152,930 Est. Cost $52.10 Unrealized
EXTR EXTREME NETWORKS, INC. 0.3%
Value ($000) $10,019 Shares 2,308,538 Est. Cost $5.93 Unrealized -40.5%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.3%
Value ($000) $10,004 Shares 244,593 Est. Cost $31.84 Unrealized
PLXS PLEXUS CORP. 0.3%
Value ($000) $10,003 Shares 141,769 Est. Cost $44.03 Unrealized +41.0%
NEXTGEN HEALTHCARE, INC. 0.3%
Value ($000) $9,960 Shares 907,123 Est. Cost $12.30 Unrealized
SKYW SKYWEST, INC. 0.3%
Value ($000) $9,958 Shares 305,263 Est. Cost $39.95 Unrealized -25.9%
ALG ALAMO GROUP INC. 0.3%
Value ($000) $9,951 Shares 96,955 Est. Cost $62.90 Unrealized +48.0%
AAT AMERICAN ASSETS TRUST, INC. 0.3%
Value ($000) $9,842 Shares 353,520 Est. Cost $38.71 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.3%
Value ($000) $9,815 Shares 281,803 Est. Cost $39.01 Unrealized
LCII LCI INDUSTRIES 0.3%
Value ($000) $9,720 Shares 84,537 Est. Cost $79.60 Unrealized -4.9%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.3%
Value ($000) $9,695 Shares 140,963 Est. Cost $54.60 Unrealized -6.5%
FR FIRST INDUSTRIAL REALTY TRUST, INC. 0.3%
Value ($000) $9,694 Shares 252,177 Est. Cost $30.57 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC. 0.3%
Value ($000) $9,514 Shares 198,175 Est. Cost $43.24 Unrealized +2.8%
BIOTELEMETRY, INC. 0.3%
Value ($000) $9,514 Shares 210,525 Est. Cost $39.37 Unrealized
BMC STOCK HOLDINGS, INC. 0.3%
Value ($000) $9,509 Shares 378,236 Est. Cost $21.11 Unrealized
VMI VALMONT INDUSTRIES, INC. 0.3%
Value ($000) $9,499 Shares 83,606 Est. Cost $134.42 Unrealized -17.4%
AEO AMERICAN EAGLE OUTFITTERS, INC. 0.3%
Value ($000) $9,402 Shares 862,606 Est. Cost $14.44 Unrealized -43.4%
EXP EAGLE MATERIALS INC. 0.3%
Value ($000) $9,368 Shares 133,411 Est. Cost $81.06 Unrealized -24.5%
ACA ARCOSA INC. 0.3%
Value ($000) $9,358 Shares 221,760 Est. Cost $39.07 Unrealized -3.3%
AVNW AVIAT NETWORKS, INC. 0.3%
Value ($000) $9,279 Shares 508,435 Est. Cost $8.20 Unrealized -23.9%
CLOUDERA, INC. 0.3%
Value ($000) $9,196 Shares 722,986 Est. Cost $7.87 Unrealized
IDA IDACORP, INC. 0.3%
Value ($000) $9,141 Shares 104,627 Est. Cost $79.58 Unrealized +13.4%
HALO HALOZYME THERAPEUTICS, INC. 0.3%
Value ($000) $9,023 Shares 336,559 Est. Cost $15.48 Unrealized +45.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC. 0.3%
Value ($000) $8,971 Shares 101,918 Est. Cost $97.53 Unrealized
SAIA SAIA, INC. 0.3%
Value ($000) $8,907 Shares 80,112 Est. Cost $76.04 Unrealized +26.0%
UPLD UPLAND SOFTWARE, INC. 0.3%
Value ($000) $8,824 Shares 253,843 Est. Cost $32.07 Unrealized -2.8%
CYRUSONE, INC. 0.3%
Value ($000) $8,813 Shares 121,145 Est. Cost $51.34 Unrealized
SUI SUN COMMUNITIES, INC. 0.3%
Value ($000) $8,766 Shares 64,607 Est. Cost $77.18 Unrealized
HRI HERC HOLDINGS, INC. 0.3%
Value ($000) $8,734 Shares 284,221 Est. Cost $34.63 Unrealized -31.9%
PLAB PHOTRONICS, INC. 0.2%
Value ($000) $8,609 Shares 773,469 Est. Cost $11.71 Unrealized -1.9%
PDC ENERGY, INC. 0.2%
Value ($000) $8,584 Shares 690,034 Est. Cost $30.77 Unrealized
VERITEX HOLDINGS, INC. 0.2%
Value ($000) $8,554 Shares 483,294 Est. Cost $26.29 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.2%
Value ($000) $8,542 Shares 175,153 Est. Cost $48.41 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $8,397 Shares 211,508 Est. Cost $22.86 Unrealized +29.7%
JBSS JOHN B. SANFILIPPO & SON, INC. 0.2%
Value ($000) $8,308 Shares 97,367 Est. Cost $83.18 Unrealized +2.0%
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $8,207 Shares 230,660 Est. Cost $41.62 Unrealized
HP HELMERICH & PAYNE, INC. 0.2%
Value ($000) $8,183 Shares 419,415 Est. Cost $34.35 Unrealized -43.2%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $8,182 Shares 171,036 Est. Cost $44.55 Unrealized -8.6%
FEIM FREQUENCY ELECTRONICS, INC. 0.2%
Value ($000) $8,153 Shares 891,089 Est. Cost $7.72 Unrealized -7.0%
COLD AMERICOLD REALTY TRUST 0.2%
Value ($000) $8,150 Shares 224,516 Est. Cost $33.40 Unrealized
CSV CARRIAGE SERVICES INC. 0.2%
Value ($000) $8,093 Shares 446,626 Est. Cost $18.45 Unrealized -15.6%
PFSI PENNYMAC FINANCIAL SERVICES, INC. 0.2%
Value ($000) $8,072 Shares 193,157 Est. Cost $29.78 Unrealized -1.0%
SGA SAGA COMMUNICATIONS, INC. CLASS A 0.2%
Value ($000) $8,004 Shares 312,671 Est. Cost $29.85 Unrealized -11.8%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $7,996 Shares 403,415 Est. Cost $14.59 Unrealized +11.7%
ASGN ASGN INC. 0.2%
Value ($000) $7,954 Shares 119,283 Est. Cost $75.04 Unrealized -29.3%
HELE HELEN OF TROY LIMITED 0.2%
Value ($000) $7,892 Shares 41,855 Est. Cost $105.39 Unrealized +55.3%
BLD TOPBUILD CORP. 0.2%
Value ($000) $7,882 Shares 69,284 Est. Cost $57.17 Unrealized +74.7%
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $7,843 Shares 284,467 Est. Cost $26.02 Unrealized -15.8%
MED MEDIFAST, INC. 0.2%
Value ($000) $7,812 Shares 56,298 Est. Cost $77.14 Unrealized +2.6%
MRTN MARTEN TRANSPORT, LTD. 0.2%
Value ($000) $7,788 Shares 309,540 Est. Cost $11.47 Unrealized +19.9%
OAKTREE STRATEGIC INCOME CORP COM 0.2%
Value ($000) $7,716 Shares 1,217,089 Est. Cost $8.32 Unrealized
CELESTICA INC. 0.2%
Value ($000) $7,683 Shares 1,124,860 Est. Cost $6.43 Unrealized
CASY CASEY'S GENERAL STORES, INC. 0.2%
Value ($000) $7,636 Shares 51,067 Est. Cost $101.81 Unrealized +42.7%
QCRH QCR HOLDINGS, INC. 0.2%
Value ($000) $7,556 Shares 242,346 Est. Cost $41.69 Unrealized -32.7%
TMHC TAYLOR MORRISON HOME CORPORATION 0.2%
Value ($000) $7,532 Shares 390,485 Est. Cost $19.58 Unrealized -19.5%
ICFI ICF INTERNATIONAL, INC. 0.2%
Value ($000) $7,516 Shares 115,927 Est. Cost $72.13 Unrealized -9.1%
GNRC GENERAC HOLDINGS INC. 0.2%
Value ($000) $7,485 Shares 61,385 Est. Cost $68.13 Unrealized +54.5%
CIRCOR INTERNATIONAL, INC. 0.2%
Value ($000) $7,475 Shares 293,382 Est. Cost $36.02 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $7,473 Shares 294,903 Est. Cost $27.56 Unrealized
ALTRA INDUSTRIAL MOTION CORP. 0.2%
Value ($000) $7,453 Shares 233,919 Est. Cost $34.72 Unrealized
INDEPENDENT BANK GROUP, INC. 0.2%
Value ($000) $7,437 Shares 183,531 Est. Cost $52.95 Unrealized
CRS CARPENTER TECHNOLOGY CORPORATION 0.2%
Value ($000) $7,294 Shares 300,396 Est. Cost $40.11 Unrealized -49.8%
STERLING BANCORP 0.2%
Value ($000) $7,268 Shares 620,129 Est. Cost $19.11 Unrealized
GTES GATES INDUSTRIAL CORPORATION PLC 0.2%
Value ($000) $7,247 Shares 704,921 Est. Cost $13.53 Unrealized -32.9%
IAA, INC. 0.2%
Value ($000) $7,219 Shares 187,157 Est. Cost $40.71 Unrealized
SOUTH STATE CORPORATION 0.2%
Value ($000) $7,206 Shares 151,187 Est. Cost $47.66 Unrealized
MYFW FIRST WESTERN FINANCIAL, INC. 0.2%
Value ($000) $7,188 Shares 504,406 Est. Cost $14.99 Unrealized -10.6%
NWPX NORTHWEST PIPE COMPANY 0.2%
Value ($000) $7,151 Shares 285,244 Est. Cost $20.79 Unrealized +14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $7,138 Shares 373,909 Est. Cost $20.05 Unrealized -4.5%
TTEK TETRA TECH, INC. 0.2%
Value ($000) $7,130 Shares 90,120 Est. Cost $12.73 Unrealized +19.3%
LPX LOUISIANA-PACIFIC CORPORATION 0.2%
Value ($000) $7,103 Shares 276,932 Est. Cost $24.56 Unrealized -13.8%
QTS REALTY TRUST, INC. CLASS A 0.2%
Value ($000) $7,103 Shares 110,825 Est. Cost $47.20 Unrealized
CIMAREX ENERGY CO. 0.2%
Value ($000) $7,102 Shares 258,363 Est. Cost $16.83 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $7,094 Shares 172,472 Est. Cost $66.00 Unrealized
NWE NORTHWESTERN CORPORATION 0.2%
Value ($000) $6,982 Shares 128,067 Est. Cost $53.71 Unrealized -16.8%
FMBH FIRST MID BANCSHARES, INC. 0.2%
Value ($000) $6,967 Shares 265,609 Est. Cost $23.56 Unrealized -9.2%
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.2%
Value ($000) $6,966 Shares 148,246 Est. Cost $57.86 Unrealized -15.1%
HRTG HERITAGE INSURANCE HOLDINGS, INC. 0.2%
Value ($000) $6,929 Shares 529,366 Est. Cost $13.37 Unrealized -12.4%
MEI METHODE ELECTRONICS, INC. 0.2%
Value ($000) $6,928 Shares 221,633 Est. Cost $24.99 Unrealized +3.1%
SWKS SKYWORKS SOLUTIONS, INC. 0.2%
Value ($000) $6,861 Shares 53,661 Est. Cost $66.78 Unrealized +44.5%
GBX GREENBRIER COMPANIES, INC. 0.2%
Value ($000) $6,860 Shares 301,525 Est. Cost $22.86 Unrealized -28.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $6,856 Shares 949,549 Est. Cost $10.59 Unrealized -37.7%
OCFC OCEANFIRST FINANCIAL CORP. 0.2%
Value ($000) $6,851 Shares 388,593 Est. Cost $16.74 Unrealized -25.3%
LAKELAND BANCORP, INC. 0.2%
Value ($000) $6,806 Shares 595,412 Est. Cost $13.09 Unrealized
MTW MANITOWOC COMPANY, INC. 0.2%
Value ($000) $6,763 Shares 621,566 Est. Cost $14.11 Unrealized -32.9%
HLIT HARMONIC INC. 0.2%
Value ($000) $6,762 Shares 1,423,670 Est. Cost $6.57 Unrealized -14.9%
FLAGSTAR BANCORP, INC. 0.2%
Value ($000) $6,738 Shares 228,935 Est. Cost $23.98 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $6,731 Shares 139,847 Est. Cost $75.22 Unrealized -33.4%
COWEN INC. CLASS A 0.2%
Value ($000) $6,662 Shares 410,997 Est. Cost $14.26 Unrealized
TKR TIMKEN COMPANY 0.2%
Value ($000) $6,603 Shares 145,145 Est. Cost $45.59 Unrealized -13.4%
BOTTOMLINE TECHNOLOGIES (DE), INC. 0.2%
Value ($000) $6,587 Shares 129,751 Est. Cost $50.77 Unrealized
OSIS OSI SYSTEMS, INC. 0.2%
Value ($000) $6,570 Shares 88,027 Est. Cost $75.06 Unrealized -2.7%
ADUS ADDUS HOMECARE CORPORATION 0.2%
Value ($000) $6,558 Shares 70,856 Est. Cost $86.49 Unrealized +0.0%
GO GROCERY OUTLET HOLDING CORP. 0.2%
Value ($000) $6,514 Shares 159,665 Est. Cost $34.75 Unrealized +3.0%
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $6,491 Shares 194,064 Est. Cost $30.57 Unrealized -14.3%
DECK DECKERS OUTDOOR CORPORATION 0.2%
Value ($000) $6,460 Shares 32,895 Est. Cost $27.76 Unrealized -0.7%
WWD WOODWARD, INC. 0.2%
Value ($000) $6,455 Shares 83,233 Est. Cost $57.91 Unrealized +8.9%
PLYM PLYMOUTH INDUSTRIAL REIT, INC. 0.2%
Value ($000) $6,426 Shares 501,996 Est. Cost $12.97 Unrealized
SANDERSON FARMS, INC. 0.2%
Value ($000) $6,408 Shares 55,291 Est. Cost $114.38 Unrealized
ODP CORPORATION 0.2%
Value ($000) $6,378 Shares 2,714,052 Est. Cost $2.35 Unrealized
NV5 GLOBAL INC. 0.2%
Value ($000) $6,357 Shares 125,061 Est. Cost $56.79 Unrealized
EYE NATIONAL VISION HOLDINGS, INC. 0.2%
Value ($000) $6,338 Shares 207,675 Est. Cost $26.23 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC. 0.2%
Value ($000) $6,304 Shares 134,641 Est. Cost $48.05 Unrealized -12.4%
EVERBRIDGE, INC. 0.2%
Value ($000) $6,295 Shares 45,498 Est. Cost $89.35 Unrealized
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $6,291 Shares 98,276 Est. Cost $41.97 Unrealized +6.5%
PRIMO WATER CORPORATION 0.2%
Value ($000) $6,240 Shares 453,816 Est. Cost $9.82 Unrealized
INFU INFUSYSTEM HOLDINGS, INC. 0.2%
Value ($000) $6,209 Shares 538,078 Est. Cost $4.78 Unrealized +140.6%
ASTE ASTEC INDUSTRIES, INC. 0.2%
Value ($000) $6,208 Shares 134,060 Est. Cost $30.19 Unrealized +27.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.2%
Value ($000) $6,202 Shares 35,573 Est. Cost $121.28 Unrealized +31.6%
HNI HNI CORPORATION 0.2%
Value ($000) $6,182 Shares 202,218 Est. Cost $39.91 Unrealized -36.2%
ECHO GLOBAL LOGISTICS, INC. 0.2%
Value ($000) $6,181 Shares 285,889 Est. Cost $19.87 Unrealized
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $6,179 Shares 441,703 Est. Cost $14.35 Unrealized -6.3%
ENS ENERSYS 0.2%
Value ($000) $6,171 Shares 95,855 Est. Cost $60.58 Unrealized -7.7%
OBK ORIGIN BANCORP, INC. 0.2%
Value ($000) $6,170 Shares 280,467 Est. Cost $34.56 Unrealized -40.7%
SERVICESOURCE INTERNATIONAL, INC. 0.2%
Value ($000) $6,126 Shares 3,877,337 Est. Cost $1.07 Unrealized
AYI ACUITY BRANDS, INC. 0.2%
Value ($000) $6,072 Shares 63,418 Est. Cost $98.35 Unrealized -12.1%
MXL MAXLINEAR INC. 0.2%
Value ($000) $6,065 Shares 282,634 Est. Cost $19.88 Unrealized -13.2%
NOODLES & CO. CLASS A 0.2%
Value ($000) $6,044 Shares 998,978 Est. Cost $8.15 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY, INC. 0.2%
Value ($000) $6,004 Shares 93,917 Est. Cost $43.19 Unrealized -1.0%
HTH HILLTOP HOLDINGS INC. 0.2%
Value ($000) $6,001 Shares 325,254 Est. Cost $18.97 Unrealized -9.4%
FBP FIRST BANCORP 0.2%
Value ($000) $5,984 Shares 1,070,516 Est. Cost $8.27 Unrealized -45.1%
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. 0.2%
Value ($000) $5,975 Shares 2,141,648 Est. Cost $2.26 Unrealized
BLUEGREEN VACATIONS CORPORATION 0.2%
Value ($000) $5,955 Shares 1,098,666 Est. Cost $8.84 Unrealized
BOOT BOOT BARN HOLDINGS, INC. 0.2%
Value ($000) $5,946 Shares 275,787 Est. Cost $19.57 Unrealized 0.0%
SITM SITIME CORPORATION 0.2%
Value ($000) $5,915 Shares 124,762 Est. Cost $19.55 Unrealized +51.8%
HAS HASBRO, INC. 0.2%
Value ($000) $5,846 Shares 77,998 Est. Cost $57.52 Unrealized +0.9%
ANF ABERCROMBIE & FITCH CO. CLASS A 0.2%
Value ($000) $5,845 Shares 549,381 Est. Cost $10.91 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES, INC. SPONSORED ADR 0.2%
Value ($000) $5,816 Shares 1,404,930 Est. Cost $3.09 Unrealized
FKWL FRANKLIN WIRELESS CORP. 0.2%
Value ($000) $5,805 Shares 1,051,706 Est. Cost $1.96 Unrealized +165.7%
TFIN TRIUMPH BANCORP, INC. 0.2%
Value ($000) $5,803 Shares 239,111 Est. Cost $28.19 Unrealized -13.0%
SPB SPECTRUM BRANDS HOLDINGS, INC. 0.2%
Value ($000) $5,773 Shares 125,777 Est. Cost $51.27 Unrealized -17.2%
SANDY SPRING BANCORP, INC. 0.2%
Value ($000) $5,771 Shares 232,873 Est. Cost $35.45 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.2%
Value ($000) $5,748 Shares 75,975 Est. Cost $78.53 Unrealized -27.1%
BBX CAPITAL CORPORATION CLASS A 0.2%
Value ($000) $5,741 Shares 2,260,128 Est. Cost $2.54 Unrealized
ESE ESCO TECHNOLOGIES INC. 0.2%
Value ($000) $5,731 Shares 67,795 Est. Cost $36.98 Unrealized +109.8%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $5,724 Shares 424,309 Est. Cost $11.34 Unrealized +1.3%
AXONICS MODULATION TECHNOLOGIES, INC. 0.2%
Value ($000) $5,713 Shares 162,727 Est. Cost $28.33 Unrealized
SUMMIT MATERIALS, INC. CLASS A 0.2%
Value ($000) $5,673 Shares 352,819 Est. Cost $19.22 Unrealized
LZB LAZBOY INCORPORATED 0.2%
Value ($000) $5,629 Shares 208,026 Est. Cost $24.04 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS, INC. 0.2%
Value ($000) $5,623 Shares 279,472 Est. Cost $25.25 Unrealized -24.1%
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $5,609 Shares 337,480 Est. Cost $27.29 Unrealized -42.5%
CCS CENTURY COMMUNITIES, INC. 0.2%
Value ($000) $5,606 Shares 182,854 Est. Cost $24.65 Unrealized -9.2%
DAN DANA INCORPORATED 0.2%
Value ($000) $5,605 Shares 459,819 Est. Cost $13.17 Unrealized -27.4%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.2%
Value ($000) $5,588 Shares 50,383 Est. Cost $80.27 Unrealized 0.0%
RENEWABLE ENERGY GROUP, INC. 0.2%
Value ($000) $5,586 Shares 225,426 Est. Cost $26.26 Unrealized
POLYONE CORPORATION 0.2%
Value ($000) $5,565 Shares 212,154 Est. Cost $32.59 Unrealized
GLPI GAMING AND LEISURE PROPERTIES, INC. 0.2%
Value ($000) $5,556 Shares 160,587 Est. Cost $33.67 Unrealized
PARSLEY ENERGY, INC. CLASS A 0.2%
Value ($000) $5,555 Shares 520,134 Est. Cost $16.74 Unrealized
TTMI TTM TECHNOLOGIES, INC. 0.2%
Value ($000) $5,544 Shares 467,439 Est. Cost $14.40 Unrealized -22.7%
STRL STERLING CONSTRUCTION COMPANY, INC. 0.2%
Value ($000) $5,538 Shares 528,931 Est. Cost $8.94 Unrealized +3.2%
WERN WERNER ENTERPRISES, INC. 0.2%
Value ($000) $5,510 Shares 126,585 Est. Cost $33.25 Unrealized +23.9%
FARO TECHNOLOGIES, INC. 0.2%
Value ($000) $5,509 Shares 102,789 Est. Cost $49.28 Unrealized
MHK MOHAWK INDUSTRIES, INC. 0.2%
Value ($000) $5,504 Shares 54,090 Est. Cost $153.67 Unrealized -42.8%
PGT INNOVATIONS, INC. 0.2%
Value ($000) $5,502 Shares 350,892 Est. Cost $15.42 Unrealized
MARVELL TECHNOLOGY GROUP LTD. 0.2%
Value ($000) $5,479 Shares 156,277 Est. Cost $21.29 Unrealized
VICR VICOR CORPORATION 0.2%
Value ($000) $5,458 Shares 75,853 Est. Cost $41.86 Unrealized +34.1%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $5,404 Shares 62,820 Est. Cost $93.40 Unrealized -18.5%
NREF NEXPOINT REAL ESTATE FINANCE INC. 0.2%
Value ($000) $5,378 Shares 321,069 Est. Cost $9.65 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 0.2%
Value ($000) $5,366 Shares 343,327 Est. Cost $16.42 Unrealized -2.5%
PPC PILGRIM'S PRIDE CORPORATION 0.2%
Value ($000) $5,360 Shares 317,373 Est. Cost $26.71 Unrealized -27.0%
WWW WOLVERINE WORLD WIDE, INC. 0.2%
Value ($000) $5,357 Shares 225,000 Est. Cost $17.75 Unrealized 0.0%
SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. 0.2%
Value ($000) $5,333 Shares 550,352 Est. Cost $15.10 Unrealized
PACIFIC PREMIER BANCORP, INC. 0.2%
Value ($000) $5,325 Shares 245,630 Est. Cost $21.68 Unrealized
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $5,324 Shares 29,754 Est. Cost $92.71 Unrealized +74.1%
SYNA SYNAPTICS INCORPORATED 0.2%
Value ($000) $5,306 Shares 88,255 Est. Cost $67.81 Unrealized -7.6%
ROAD CONSTRUCTION PARTNERS, INC. CLASS A 0.2%
Value ($000) $5,285 Shares 297,580 Est. Cost $12.85 Unrealized +32.6%
NGVT INGEVITY CORPORATION 0.2%
Value ($000) $5,240 Shares 99,673 Est. Cost $65.61 Unrealized -27.7%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value ($000) $5,233 Shares 225,950 Est. Cost $27.22 Unrealized -33.2%
SGRY SURGERY PARTNERS, INC. 0.2%
Value ($000) $5,230 Shares 452,022 Est. Cost $13.56 Unrealized -19.2%
AX AXOS FINANCIAL, INC. 0.2%
Value ($000) $5,224 Shares 236,590 Est. Cost $34.25 Unrealized -40.6%
URI UNITED RENTALS, INC. 0.2%
Value ($000) $5,224 Shares 35,053 Est. Cost $137.22 Unrealized -10.5%
CSTM CONSTELLIUM SE CLASS A 0.2%
Value ($000) $5,220 Shares 679,654 Est. Cost $12.88 Unrealized -43.6%
EASTERLY GOVERNMENT PROPERTIES, INC. 0.2%
Value ($000) $5,218 Shares 225,702 Est. Cost $17.26 Unrealized
GABC GERMAN AMERICAN BANCORP, INC. 0.2%
Value ($000) $5,201 Shares 167,223 Est. Cost $25.14 Unrealized -2.4%
FBK FB FINANCIAL CORPORATION 0.2%
Value ($000) $5,197 Shares 209,792 Est. Cost $31.08 Unrealized -34.1%
NDSN NORDSON CORPORATION 0.2%
Value ($000) $5,191 Shares 27,363 Est. Cost $128.10 Unrealized +24.5%
BL BLACKLINE, INC. 0.1%
Value ($000) $5,178 Shares 62,453 Est. Cost $66.77 Unrealized 0.0%
NATR NATURE'S SUNSHINE PRODUCTS, INC. 0.1%
Value ($000) $5,146 Shares 571,096 Est. Cost $8.23 Unrealized 0.0%
HOSTESS BRANDS, INC. CLASS A 0.1%
Value ($000) $5,145 Shares 421,003 Est. Cost $14.24 Unrealized
ISTAR INC. 0.1%
Value ($000) $5,143 Shares 417,451 Est. Cost $11.55 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $5,143 Shares 544,776 Est. Cost $16.60 Unrealized
FIVN FIVE9, INC. 0.1%
Value ($000) $5,140 Shares 46,444 Est. Cost $23.55 Unrealized +313.2%
APREA THERAPEUTICS, INC. 0.1%
Value ($000) $5,096 Shares 131,414 Est. Cost $42.76 Unrealized
SENEA SENECA FOODS CORPORATION CLASS A 0.1%
Value ($000) $5,087 Shares 150,473 Est. Cost $35.25 Unrealized -0.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $5,086 Shares 134,304 Est. Cost $35.04 Unrealized -11.6%
CNOB CONNECTONE BANCORP, INC. 0.1%
Value ($000) $5,081 Shares 315,190 Est. Cost $18.34 Unrealized -33.4%
AIN ALBANY INTERNATIONAL CORP. CLASS A 0.1%
Value ($000) $5,065 Shares 86,263 Est. Cost $42.45 Unrealized +19.0%
VONAGE HOLDINGS CORP. 0.1%
Value ($000) $5,053 Shares 502,318 Est. Cost $11.22 Unrealized
UMH UMH PROPERTIES, INC. 0.1%
Value ($000) $5,034 Shares 389,308 Est. Cost $12.61 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.1%
Value ($000) $5,007 Shares 104,973 Est. Cost $42.45 Unrealized -1.3%
OUTFRONT MEDIA INC. 0.1%
Value ($000) $5,001 Shares 352,920 Est. Cost $17.47 Unrealized
GMS INC. 0.1%
Value ($000) $4,972 Shares 202,186 Est. Cost $28.36 Unrealized
MPAA MOTORCAR PARTS OF AMERICA, INC. 0.1%
Value ($000) $4,964 Shares 280,952 Est. Cost $23.02 Unrealized -38.6%
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $4,959 Shares 40,150 Est. Cost $50.63 Unrealized +77.5%
CNC CENTENE CORPORATION 0.1%
Value ($000) $4,923 Shares 77,469 Est. Cost $45.70 Unrealized +42.5%
GHM GRAHAM CORPORATION 0.1%
Value ($000) $4,923 Shares 386,420 Est. Cost $14.21 Unrealized -18.6%
BBSI BARRETT BUSINESS SERVICES, INC. 0.1%
Value ($000) $4,910 Shares 92,406 Est. Cost $15.21 Unrealized -29.4%
II-VI INCORPORATED 0.1%
Value ($000) $4,869 Shares 103,121 Est. Cost $47.22 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.1%
Value ($000) $4,851 Shares 57,587 Est. Cost $83.35 Unrealized -5.1%
KEX KIRBY CORPORATION 0.1%
Value ($000) $4,848 Shares 90,509 Est. Cost $61.37 Unrealized -16.7%
OFG OFG BANCORP 0.1%
Value ($000) $4,841 Shares 362,059 Est. Cost $21.32 Unrealized -43.5%
SCL STEPAN COMPANY 0.1%
Value ($000) $4,841 Shares 49,856 Est. Cost $94.01 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS, INC. 0.1%
Value ($000) $4,832 Shares 223,695 Est. Cost $20.29 Unrealized -9.5%
TRMB TRIMBLE INC. 0.1%
Value ($000) $4,761 Shares 110,241 Est. Cost $30.07 Unrealized +24.7%
NEENAH INC. 0.1%
Value ($000) $4,757 Shares 96,180 Est. Cost $55.27 Unrealized
RMAX RE/MAX HOLDINGS, INC. 0.1%
Value ($000) $4,741 Shares 150,848 Est. Cost $26.60 Unrealized -11.4%
CLVT CLARIVATE PLC 0.1%
Value ($000) $4,720 Shares 211,379 Est. Cost $17.09 Unrealized +32.2%
OSG AMBAC FINANCIAL GROUP, INC. 0.1%
Value ($000) $4,683 Shares 327,013 Est. Cost $19.11 Unrealized -23.5%
EVO PAYMENTS, INC. CLASS A 0.1%
Value ($000) $4,680 Shares 205,015 Est. Cost $23.07 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $4,667 Shares 453,096 Est. Cost $10.87 Unrealized +2.5%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.1%
Value ($000) $4,666 Shares 36,266 Est. Cost $79.87 Unrealized +40.1%
ROP ROPER TECHNOLOGIES, INC. 0.1%
Value ($000) $4,663 Shares 12,010 Est. Cost $118.72 Unrealized +191.9%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $4,648 Shares 177,185 Est. Cost $15.60 Unrealized -2.5%
LKQ LKQ CORPORATION 0.1%
Value ($000) $4,626 Shares 176,572 Est. Cost $25.91 Unrealized -14.7%
ATKR ATKORE INTERNATIONAL GROUP INC. 0.1%
Value ($000) $4,594 Shares 167,982 Est. Cost $23.86 Unrealized 0.0%
AMBA AMBARELLA, INC. 0.1%
Value ($000) $4,569 Shares 99,758 Est. Cost $55.62 Unrealized -7.4%
SYNEOS HEALTH, INC. CLASS A 0.1%
Value ($000) $4,550 Shares 78,109 Est. Cost $58.25 Unrealized
GLOBAL MEDICAL REIT INC. 0.1%
Value ($000) $4,544 Shares 401,066 Est. Cost $11.33 Unrealized
BRX BRIXMOR PROPERTY GROUP, INC. 0.1%
Value ($000) $4,522 Shares 352,733 Est. Cost $19.18 Unrealized
MAC MACERICH COMPANY 0.1%
Value ($000) $4,492 Shares 500,765 Est. Cost $8.97 Unrealized
VIRTUSA CORPORATION 0.1%
Value ($000) $4,464 Shares 137,467 Est. Cost $49.97 Unrealized
FRANKLIN FINANCIAL NETWORK, INC. 0.1%
Value ($000) $4,461 Shares 173,226 Est. Cost $27.19 Unrealized
HBIO HARVARD BIOSCIENCE, INC. 0.1%
Value ($000) $4,453 Shares 1,436,427 Est. Cost $2.67 Unrealized +0.9%
CLF CLEVELAND-CLIFFS INC. 0.1%
Value ($000) $4,450 Shares 806,168 Est. Cost $7.75 Unrealized -37.3%
AXON AXON ENTERPRISE INC. 0.1%
Value ($000) $4,421 Shares 45,053 Est. Cost $52.89 Unrealized +52.9%
TNDM TANDEM DIABETES CARE, INC. 0.1%
Value ($000) $4,388 Shares 44,355 Est. Cost $79.79 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.1%
Value ($000) $4,360 Shares 26,870 Est. Cost $72.80 Unrealized +67.6%
SURMODICS INC. 0.1%
Value ($000) $4,344 Shares 100,456 Est. Cost $38.68 Unrealized
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value ($000) $4,337 Shares 45,684 Est. Cost $62.67 Unrealized +45.5%
PLURALSIGHT, INC. CLASS A 0.1%
Value ($000) $4,325 Shares 239,626 Est. Cost $18.05 Unrealized
SLGN SILGAN HOLDINGS INC. 0.1%
Value ($000) $4,310 Shares 133,064 Est. Cost $27.44 Unrealized +18.6%
DUKE REALTY CORPORATION 0.1%
Value ($000) $4,308 Shares 121,724 Est. Cost $20.99 Unrealized
INVACARE CORP SR GLBL COCO 22 0.1%
Value ($000) $4,279 Shares 5,064,000 Est. Cost $0.80 Unrealized
AXTI AXT, INC. 0.1%
Value ($000) $4,279 Shares 899,047 Est. Cost $5.22 Unrealized -9.7%
NEOPHOTONICS CORPORATION 0.1%
Value ($000) $4,251 Shares 478,707 Est. Cost $6.80 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $4,241 Shares 30,429 Est. Cost $116.55 Unrealized -13.2%
GRMN GARMIN LTD. 0.1%
Value ($000) $4,221 Shares 43,289 Est. Cost $40.29 Unrealized +87.4%
CPK CHESAPEAKE UTILITIES CORPORATION 0.1%
Value ($000) $4,215 Shares 50,184 Est. Cost $60.22 Unrealized +29.3%
FUL H.B. FULLER COMPANY 0.1%
Value ($000) $4,201 Shares 94,189 Est. Cost $35.06 Unrealized -3.6%
FIESTA RESTAURANT GROUP, INC. 0.1%
Value ($000) $4,173 Shares 654,045 Est. Cost $10.31 Unrealized
MACKINAC FINANCIAL CORPORATION 0.1%
Value ($000) $4,172 Shares 402,337 Est. Cost $15.95 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.1%
Value ($000) $4,160 Shares 259,544 Est. Cost $21.26 Unrealized -42.2%
RETAIL OPPORTUNITY INVESTMENTS CORP. 0.1%
Value ($000) $4,114 Shares 363,120 Est. Cost $16.84 Unrealized
MTX MINERALS TECHNOLOGIES INC. 0.1%
Value ($000) $4,108 Shares 87,539 Est. Cost $68.33 Unrealized -37.6%
LIMELIGHT NETWORKS, INC. 0.1%
Value ($000) $4,098 Shares 556,760 Est. Cost $4.08 Unrealized
OSBC OLD SECOND BANCORP, INC. 0.1%
Value ($000) $4,084 Shares 524,892 Est. Cost $12.79 Unrealized -46.3%
NOVT NOVANTA INC. 0.1%
Value ($000) $4,069 Shares 38,110 Est. Cost $42.79 Unrealized +117.2%
ACCELERON PHARMA INC. 0.1%
Value ($000) $4,059 Shares 42,605 Est. Cost $46.57 Unrealized
CFG CITIZENS FINANCIAL GROUP, INC. 0.1%
Value ($000) $4,038 Shares 159,992 Est. Cost $26.99 Unrealized -34.3%
HTB HOMETRUST BANCSHARES, INC. 0.1%
Value ($000) $4,015 Shares 250,944 Est. Cost $20.50 Unrealized -26.6%
GIL GILDAN ACTIVEWEAR INC. 0.1%
Value ($000) $4,015 Shares 259,192 Est. Cost $13.47 Unrealized 0.0%
NI NISOURCE INC. 0.1%
Value ($000) $4,011 Shares 176,368 Est. Cost $22.54 Unrealized -11.5%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $4,010 Shares 103,395 Est. Cost $25.12 Unrealized +29.8%
AHRT ARMADA HOFFLER PROPERTIES, INC. 0.1%
Value ($000) $3,989 Shares 400,929 Est. Cost $13.49 Unrealized
LFUS LITTELFUSE, INC. 0.1%
Value ($000) $3,970 Shares 23,268 Est. Cost $151.78 Unrealized 0.0%
MOG/A MOOG INC. CLASS A 0.1%
Value ($000) $3,969 Shares 74,920 Est. Cost $48.59 Unrealized 0.0%
COVANTA HOLDING CORPORATION 0.1%
Value ($000) $3,947 Shares 411,624 Est. Cost $9.59 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $3,945 Shares 107,412 Est. Cost $29.52 Unrealized +19.1%
PREMIER INC. CLASS A 0.1%
Value ($000) $3,943 Shares 115,012 Est. Cost $32.30 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $3,939 Shares 84,545 Est. Cost $24.42 Unrealized +42.7%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.1%
Value ($000) $3,929 Shares 19,951 Est. Cost $176.33 Unrealized +0.6%
TBRG COMPUTER PROGRAMS AND SYSTEMS, INC. 0.1%
Value ($000) $3,917 Shares 171,855 Est. Cost $23.63 Unrealized -6.1%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $3,917 Shares 12,596 Est. Cost $90.81 Unrealized +262.0%
TREE LENDINGTREE, INC. 0.1%
Value ($000) $3,914 Shares 13,520 Est. Cost $244.38 Unrealized
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $3,863 Shares 33,863 Est. Cost $110.79 Unrealized -9.9%
KADMON HOLDINGS, INC. 0.1%
Value ($000) $3,860 Shares 753,967 Est. Cost $4.19 Unrealized
PATTERSON COMPANIES, INC. 0.1%
Value ($000) $3,850 Shares 175,000 Est. Cost $22.00 Unrealized
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value ($000) $3,797 Shares 221,014 Est. Cost $15.12 Unrealized -2.4%
WING WINGSTOP, INC. 0.1%
Value ($000) $3,781 Shares 27,210 Est. Cost $52.68 Unrealized +121.2%
LMAT LEMAITRE VASCULAR, INC. 0.1%
Value ($000) $3,747 Shares 141,920 Est. Cost $25.45 Unrealized -2.7%
IBERIABANK CORPORATION 0.1%
Value ($000) $3,739 Shares 82,095 Est. Cost $73.25 Unrealized
EQBK EQUITY BANCSHARES, INC. CLASS A 0.1%
Value ($000) $3,737 Shares 214,302 Est. Cost $27.07 Unrealized -42.7%
RRBI RED RIVER BANCSHARES, INC. 0.1%
Value ($000) $3,734 Shares 85,084 Est. Cost $39.03 Unrealized 0.0%
SYNOVUS FINANCIAL CORP. 0.1%
Value ($000) $3,722 Shares 181,320 Est. Cost $30.99 Unrealized
FFIC FLUSHING FINANCIAL CORPORATION 0.1%
Value ($000) $3,701 Shares 321,300 Est. Cost $14.94 Unrealized -43.8%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $3,699 Shares 30,906 Est. Cost $75.68 Unrealized +48.5%
GL GLOBE LIFE INC. 0.1%
Value ($000) $3,685 Shares 49,647 Est. Cost $86.06 Unrealized -15.9%
CRD/A CRAWFORD & COMPANY CLASS A 0.1%
Value ($000) $3,668 Shares 464,839 Est. Cost $7.39 Unrealized -21.7%
PINE ALPINE INCOME PROPERTY TRUST, INC. 0.1%
Value ($000) $3,659 Shares 225,060 Est. Cost $17.99 Unrealized
TRN TRINITY INDUSTRIES, INC. 0.1%
Value ($000) $3,657 Shares 171,787 Est. Cost $15.91 Unrealized -2.7%
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $3,652 Shares 19,812 Est. Cost $153.90 Unrealized +29.1%
TREX TREX COMPANY, INC. 0.1%
Value ($000) $3,645 Shares 28,026 Est. Cost $34.18 Unrealized +56.0%
UNTY UNITY BANCORP, INC. 0.1%
Value ($000) $3,642 Shares 254,672 Est. Cost $17.49 Unrealized -28.8%
TG TREDEGAR CORPORATION 0.1%
Value ($000) $3,630 Shares 235,690 Est. Cost $9.59 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC. 0.1%
Value ($000) $3,617 Shares 45,736 Est. Cost $41.80 Unrealized +78.3%
SNX SYNNEX CORPORATION 0.1%
Value ($000) $3,616 Shares 30,188 Est. Cost $41.71 Unrealized +4.9%
TITN TITAN MACHINERY INC. 0.1%
Value ($000) $3,606 Shares 332,031 Est. Cost $16.16 Unrealized -40.9%
PB PROSPERITY BANCSHARES, INC. (R) 0.1%
Value ($000) $3,602 Shares 60,664 Est. Cost $48.01 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $3,595 Shares 352,777 Est. Cost $19.04 Unrealized -54.5%
TTC TORO COMPANY 0.1%
Value ($000) $3,587 Shares 54,063 Est. Cost $72.25 Unrealized -9.1%
SYKES ENTERPRISES, INCORPORATED 0.1%
Value ($000) $3,586 Shares 129,644 Est. Cost $21.69 Unrealized
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $3,582 Shares 159,467 Est. Cost $16.44 Unrealized 0.0%
CLLS CELLECTIS SA SPONSORED ADR 0.1%
Value ($000) $3,579 Shares 201,064 Est. Cost $9.20 Unrealized
MTRN MATERION CORPORATION 0.1%
Value ($000) $3,563 Shares 57,940 Est. Cost $49.86 Unrealized +1.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.1%
Value ($000) $3,546 Shares 202,268 Est. Cost $20.50 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.1%
Value ($000) $3,537 Shares 151,200 Est. Cost $10.47 Unrealized -3.4%
MVC CAPITAL, INC. 0.1%
Value ($000) $3,505 Shares 536,718 Est. Cost $8.50 Unrealized
LEA LEAR CORPORATION 0.1%
Value ($000) $3,504 Shares 32,145 Est. Cost $118.86 Unrealized -25.2%
IEX IDEX CORPORATION 0.1%
Value ($000) $3,501 Shares 22,152 Est. Cost $144.90 Unrealized -1.5%
ACLS AXCELIS TECHNOLOGIES, INC. 0.1%
Value ($000) $3,491 Shares 125,368 Est. Cost $17.31 Unrealized +40.8%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $3,489 Shares 85,764 Est. Cost $33.09 Unrealized +16.8%
HCSG HEALTHCARE SERVICES GROUP, INC. 0.1%
Value ($000) $3,471 Shares 141,895 Est. Cost $23.67 Unrealized 0.0%
CNNE CANNAE HOLDINGS, INC. 0.1%
Value ($000) $3,453 Shares 84,026 Est. Cost $17.99 Unrealized +80.9%
URBN URBAN OUTFITTERS, INC. 0.1%
Value ($000) $3,451 Shares 226,733 Est. Cost $17.14 Unrealized 0.0%
ASPU ASPEN GROUP, INC. 0.1%
Value ($000) $3,429 Shares 378,889 Est. Cost $7.08 Unrealized +16.1%
CNS COHEN & STEERS, INC. 0.1%
Value ($000) $3,428 Shares 50,373 Est. Cost $25.03 Unrealized +97.5%
STT STATE STREET CORPORATION 0.1%
Value ($000) $3,410 Shares 53,654 Est. Cost $55.34 Unrealized -9.2%
IMMR IMMERSION CORPORATION 0.1%
Value ($000) $3,402 Shares 546,105 Est. Cost $7.99 Unrealized -19.3%
VST VISTRA CORP. 0.1%
Value ($000) $3,391 Shares 182,129 Est. Cost $17.76 Unrealized -6.5%
WD WALKER & DUNLOP, INC. 0.1%
Value ($000) $3,375 Shares 66,425 Est. Cost $24.87 Unrealized +41.6%
AVD AMERICAN VANGUARD CORPORATION 0.1%
Value ($000) $3,344 Shares 243,035 Est. Cost $16.53 Unrealized -20.8%
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A 0.1%
Value ($000) $3,342 Shares 230,625 Est. Cost $13.43 Unrealized
FLL FULL HOUSE RESORTS, INC. 0.1%
Value ($000) $3,331 Shares 2,504,459 Est. Cost $2.49 Unrealized -39.0%
FOOT LOCKER, INC. 0.1%
Value ($000) $3,283 Shares 112,597 Est. Cost $47.33 Unrealized
AIZ ASSURANT, INC. 0.1%
Value ($000) $3,267 Shares 31,628 Est. Cost $109.51 Unrealized -14.5%
AEIS ADVANCED ENERGY INDUSTRIES, INC. 0.1%
Value ($000) $3,265 Shares 48,161 Est. Cost $46.24 Unrealized +26.4%
UVSP UNIVEST FINANCIAL CORPORATION 0.1%
Value ($000) $3,262 Shares 202,130 Est. Cost $25.26 Unrealized -36.5%
FCN FTI CONSULTING, INC. 0.1%
Value ($000) $3,259 Shares 28,452 Est. Cost $119.68 Unrealized +1.1%
CNO CNO FINANCIAL GROUP, INC. 0.1%
Value ($000) $3,226 Shares 207,215 Est. Cost $15.35 Unrealized -20.9%
AVID BIOSERVICES, INC. 0.1%
Value ($000) $3,213 Shares 489,442 Est. Cost $6.82 Unrealized
PBFS PIONEER BANCORP, INC. 0.1%
Value ($000) $3,193 Shares 348,930 Est. Cost $13.38 Unrealized -30.3%
CONCHO RESOURCES INC. 0.1%
Value ($000) $3,190 Shares 61,947 Est. Cost $91.06 Unrealized
CIEN CIENA CORPORATION 0.1%
Value ($000) $3,168 Shares 58,498 Est. Cost $32.72 Unrealized +51.9%
ARW ARROW ELECTRONICS, INC. 0.1%
Value ($000) $3,156 Shares 45,941 Est. Cost $71.05 Unrealized -11.1%
BRIGHAM MINERALS, INC. CLASS A 0.1%
Value ($000) $3,152 Shares 255,255 Est. Cost $21.46 Unrealized
ARCH RESOURCES, INC. CLASS A 0.1%
Value ($000) $3,147 Shares 110,784 Est. Cost $28.41 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $3,142 Shares 38,993 Est. Cost $74.95 Unrealized -9.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.1%
Value ($000) $3,112 Shares 83,502 Est. Cost $24.85 Unrealized +23.6%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $3,108 Shares 84,477 Est. Cost $35.93 Unrealized -25.9%
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $3,103 Shares 125,659 Est. Cost $24.95 Unrealized -16.0%
INPHI CORPORATION 0.1%
Value ($000) $3,099 Shares 26,378 Est. Cost $58.59 Unrealized
PLNT PLANET FITNESS, INC. CLASS A 0.1%
Value ($000) $3,097 Shares 51,128 Est. Cost $29.64 Unrealized +102.6%
ICMB INVESTCORP CR MGMT BDC INC. COM 0.1%
Value ($000) $3,092 Shares 886,087 Est. Cost $6.62 Unrealized -41.9%
WTBA WEST BANCORPORATION, INC. 0.1%
Value ($000) $3,076 Shares 175,851 Est. Cost $21.26 Unrealized -18.8%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $3,059 Shares 280,647 Est. Cost $18.06 Unrealized -45.5%
ESNT ESSENT GROUP LTD. 0.1%
Value ($000) $3,033 Shares 83,620 Est. Cost $36.21 Unrealized -23.3%
DIOD DIODES INCORPORATED 0.1%
Value ($000) $3,027 Shares 59,703 Est. Cost $47.85 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC. 0.1%
Value ($000) $2,990 Shares 209,993 Est. Cost $17.64 Unrealized -26.0%
AMERICAN CAMPUS COMMUNITIES, INC. 0.1%
Value ($000) $2,985 Shares 85,392 Est. Cost $39.81 Unrealized
RFL RAFAEL HOLDINGS, INC. CLASS B 0.1%
Value ($000) $2,983 Shares 207,618 Est. Cost $17.10 Unrealized -19.4%
FSTR L. B. FOSTER COMPANY 0.1%
Value ($000) $2,964 Shares 232,134 Est. Cost $27.80 Unrealized -53.7%
BWIN BRP GROUP INC. CLASS A 0.1%
Value ($000) $2,952 Shares 170,957 Est. Cost $15.94 Unrealized -24.3%
PODD INSULET CORPORATION 0.1%
Value ($000) $2,950 Shares 15,185 Est. Cost $182.74 Unrealized +4.6%
MATX MATSON, INC. 0.1%
Value ($000) $2,942 Shares 101,101 Est. Cost $31.57 Unrealized -16.3%
PBF PBF ENERGY, INC. CLASS A 0.1%
Value ($000) $2,939 Shares 286,986 Est. Cost $28.40 Unrealized -64.8%
STORE CAPITAL CORPORATION 0.1%
Value ($000) $2,925 Shares 122,859 Est. Cost $28.21 Unrealized
IOSP INNOSPEC INC. 0.1%
Value ($000) $2,919 Shares 37,788 Est. Cost $67.35 Unrealized 0.0%
BLUEROCK RESIDENTIAL GROWTH REIT INC. CLASS A 0.1%
Value ($000) $2,900 Shares 358,941 Est. Cost $10.19 Unrealized
SCORPIO BULKERS, INC. 0.1%
Value ($000) $2,894 Shares 189,174 Est. Cost $15.30 Unrealized
ATRC ATRICURE, INC. 0.1%
Value ($000) $2,888 Shares 64,251 Est. Cost $39.04 Unrealized +11.5%
BIOSPECIFICS TECHNOLOGIES CORP. 0.1%
Value ($000) $2,847 Shares 46,457 Est. Cost $61.28 Unrealized
GBCI GLACIER BANCORP, INC. 0.1%
Value ($000) $2,839 Shares 80,447 Est. Cost $33.05 Unrealized -6.1%
AIRG AIRGAIN, INC. 0.1%
Value ($000) $2,823 Shares 262,806 Est. Cost $11.73 Unrealized -27.3%
SIBN SI-BONE, INC. 0.1%
Value ($000) $2,805 Shares 175,957 Est. Cost $15.76 Unrealized 0.0%
GLU MOBILE INC. 0.1%
Value ($000) $2,803 Shares 302,419 Est. Cost $6.05 Unrealized
DK DELEK US HOLDINGS INC. 0.1%
Value ($000) $2,803 Shares 160,997 Est. Cost $30.74 Unrealized -48.2%
PFSWEB, INC. 0.1%
Value ($000) $2,796 Shares 418,633 Est. Cost $5.68 Unrealized
FNB F.N.B. CORPORATION 0.1%
Value ($000) $2,774 Shares 369,872 Est. Cost $9.87 Unrealized -38.8%
PACK RANPAK HOLDINGS CORP. CLASS A 0.1%
Value ($000) $2,765 Shares 371,656 Est. Cost $6.64 Unrealized +10.8%
KE KIMBALL ELECTRONICS, INC. 0.1%
Value ($000) $2,735 Shares 201,965 Est. Cost $15.11 Unrealized -14.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.1%
Value ($000) $2,721 Shares 33,103 Est. Cost $106.89 Unrealized -23.8%
DORM DORMAN PRODUCTS, INC. 0.1%
Value ($000) $2,712 Shares 40,430 Est. Cost $77.51 Unrealized -17.0%
ZAGG INC. 0.1%
Value ($000) $2,705 Shares 861,608 Est. Cost $6.05 Unrealized
BOOM DMC GLOBAL INC. 0.1%
Value ($000) $2,703 Shares 97,924 Est. Cost $42.75 Unrealized -35.5%
EBMT EAGLE BANCORP MONTANA, INC. 0.1%
Value ($000) $2,685 Shares 154,504 Est. Cost $14.81 Unrealized -4.2%
KRNT KORNIT DIGITAL LTD. 0.1%
Value ($000) $2,678 Shares 50,175 Est. Cost $17.40 Unrealized +119.1%
HSIC HENRY SCHEIN, INC. 0.1%
Value ($000) $2,638 Shares 45,184 Est. Cost $63.36 Unrealized -11.8%
CONCERT PHARMACEUTICALS, INC. 0.1%
Value ($000) $2,626 Shares 263,958 Est. Cost $9.99 Unrealized
HILLENBRAND, INC. 0.1%
Value ($000) $2,604 Shares 96,201 Est. Cost $21.97 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS, INC. 0.1%
Value ($000) $2,586 Shares 22,066 Est. Cost $107.86 Unrealized +5.8%
BWFG BANKWELL FINANCIAL GROUP, INC. 0.1%
Value ($000) $2,570 Shares 161,656 Est. Cost $21.33 Unrealized -40.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.1%
Value ($000) $2,551 Shares 56,682 Est. Cost $37.17 Unrealized 0.0%
CHE CHEMED CORPORATION 0.1%
Value ($000) $2,516 Shares 5,577 Est. Cost $438.08 Unrealized +0.0%
EMPIRE BANCORP INC. (NY) 0.1%
Value ($000) $2,515 Shares 244,426 Est. Cost $13.91 Unrealized
HSTM HEALTHSTREAM, INC. 0.1%
Value ($000) $2,504 Shares 113,135 Est. Cost $23.17 Unrealized 0.0%
PROFESSIONAL HOLDING CORP CLASS A 0.1%
Value ($000) $2,474 Shares 178,226 Est. Cost $15.85 Unrealized
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.1%
Value ($000) $2,410 Shares 50,189 Est. Cost $38.81 Unrealized 0.0%
LYDALL, INC. 0.1%
Value ($000) $2,402 Shares 177,144 Est. Cost $13.56 Unrealized
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $2,400 Shares 4,036 Est. Cost $306.92 Unrealized
POTBELLY CORP. 0.1%
Value ($000) $2,388 Shares 1,047,303 Est. Cost $6.99 Unrealized
UFI UNIFI, INC. 0.1%
Value ($000) $2,383 Shares 185,051 Est. Cost $23.35 Unrealized -49.3%
GWRS GLOBAL WATER RESOURCES, INC. 0.1%
Value ($000) $2,372 Shares 225,012 Est. Cost $8.81 Unrealized +4.2%
CORE-MARK HOLDING COMPANY, INC. 0.1%
Value ($000) $2,371 Shares 95,000 Est. Cost $24.96 Unrealized
BKU BANKUNITED, INC. 0.1%
Value ($000) $2,371 Shares 117,105 Est. Cost $23.22 Unrealized -33.4%
FDUS FIDUS INVESTMENT CORPORATION 0.1%
Value ($000) $2,369 Shares 261,242 Est. Cost $6.00 Unrealized -24.1%
ASUR ASURE SOFTWARE, INC. 0.1%
Value ($000) $2,334 Shares 363,015 Est. Cost $7.34 Unrealized -14.9%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.1%
Value ($000) $2,327 Shares 29,660 Est. Cost $68.13 Unrealized +35.5%
ACRE ARES COMMERCIAL REAL ESTATE CORPORATION 0.1%
Value ($000) $2,308 Shares 253,092 Est. Cost $13.00 Unrealized
PSYCHEMEDICS CORPORATION 0.1%
Value ($000) $2,306 Shares 415,479 Est. Cost $11.92 Unrealized
INVE IDENTIV, INC. 0.1%
Value ($000) $2,271 Shares 445,210 Est. Cost $4.86 Unrealized -18.6%
LCNB LCNB CORP. 0.1%
Value ($000) $2,261 Shares 141,661 Est. Cost $12.17 Unrealized -15.4%
VOYA VOYA FINANCIAL, INC. 0.1%
Value ($000) $2,255 Shares 48,342 Est. Cost $48.81 Unrealized -17.4%
CCB COASTAL FINANCIAL CORPORATION 0.1%
Value ($000) $2,244 Shares 154,520 Est. Cost $15.26 Unrealized -13.6%
AVROBIO INC. 0.1%
Value ($000) $2,234 Shares 128,018 Est. Cost $20.01 Unrealized
MAGELLAN HEALTH, INC. 0.1%
Value ($000) $2,230 Shares 30,559 Est. Cost $57.38 Unrealized
SPX FLOW, INC. 0.1%
Value ($000) $2,226 Shares 59,454 Est. Cost $37.44 Unrealized
OXM OXFORD INDUSTRIES, INC. 0.1%
Value ($000) $2,222 Shares 50,494 Est. Cost $41.58 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP. 0.1%
Value ($000) $2,218 Shares 15,202 Est. Cost $86.45 Unrealized +34.6%
MYOKARDIA, INC. 0.1%
Value ($000) $2,155 Shares 22,305 Est. Cost $46.86 Unrealized
MANITEX INTERNATIONAL, INC. 0.1%
Value ($000) $2,127 Shares 428,010 Est. Cost $9.91 Unrealized
CRD/B CRAWFORD & COMPANY CLASS B 0.1%
Value ($000) $2,121 Shares 301,719 Est. Cost $6.14 Unrealized -12.7%
MMI MARCUS & MILLICHAP, INC. 0.1%
Value ($000) $2,091 Shares 72,463 Est. Cost $28.63 Unrealized -8.8%
PKE PARK AEROSPACE CORP. 0.1%
Value ($000) $2,084 Shares 187,049 Est. Cost $16.05 Unrealized -22.6%
SSBI SUMMIT STATE BANK 0.1%
Value ($000) $2,076 Shares 231,399 Est. Cost $9.01 Unrealized -19.0%
KIRKLAND LAKE GOLD LTD. 0.1%
Value ($000) $2,071 Shares 50,212 Est. Cost $41.25 Unrealized
EXR EXTRA SPACE STORAGE INC. 0.1%
Value ($000) $2,064 Shares 22,340 Est. Cost $81.88 Unrealized -8.5%
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC. 0.1%
Value ($000) $2,055 Shares 116,291 Est. Cost $25.28 Unrealized -29.7%
LBRT LIBERTY OILFIELD SERVICES INC. CLASS A 0.1%
Value ($000) $2,055 Shares 375,000 Est. Cost $4.69 Unrealized 0.0%
TABULA RASA HEALTHCARE, INC. 0.1%
Value ($000) $2,034 Shares 37,172 Est. Cost $54.72 Unrealized
SITE CENTERS CORP. 0.1%
Value ($000) $2,033 Shares 250,945 Est. Cost $8.10 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.1%
Value ($000) $2,019 Shares 365,718 Est. Cost $12.76 Unrealized -64.0%
UBFO UNITED SECURITY BANCSHARES 0.1%
Value ($000) $2,009 Shares 300,245 Est. Cost $6.82 Unrealized -34.6%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $2,002 Shares 379,812 Est. Cost $10.87 Unrealized
BCC BOISE CASCADE CO. 0.1%
Value ($000) $1,968 Shares 52,333 Est. Cost $25.64 Unrealized -11.6%
DKS DICK'S SPORTING GOODS, INC. 0.1%
Value ($000) $1,949 Shares 47,246 Est. Cost $26.83 Unrealized 0.0%
TERRITORIAL BANCORP INC. 0.1%
Value ($000) $1,946 Shares 81,788 Est. Cost $27.07 Unrealized
SCHL SCHOLASTIC CORPORATION 0.1%
Value ($000) $1,932 Shares 64,514 Est. Cost $27.50 Unrealized -8.8%
SLRC SOLAR CAPITAL LTD. 0.1%
Value ($000) $1,896 Shares 118,443 Est. Cost $10.88 Unrealized -21.1%
INSW INTERNATIONAL SEAWAYS, INC. 0.1%
Value ($000) $1,891 Shares 115,725 Est. Cost $16.24 Unrealized -16.2%
TXRH TEXAS ROADHOUSE, INC. 0.1%
Value ($000) $1,882 Shares 35,807 Est. Cost $44.77 Unrealized 0.0%
HEMISPHERE MEDIA GROUP, INC. CLASS A 0.1%
Value ($000) $1,875 Shares 190,758 Est. Cost $9.83 Unrealized
EVH EVOLENT HEALTH INC. CLASS A 0.1%
Value ($000) $1,866 Shares 262,144 Est. Cost $6.70 Unrealized 0.0%
CHEMBIO DIAGNOSTICS, INC. 0.1%
Value ($000) $1,853 Shares 570,113 Est. Cost $3.25 Unrealized
KINS KINGSTONE COMPANIES, INC. 0.1%
Value ($000) $1,828 Shares 413,588 Est. Cost $10.28 Unrealized -57.5%
KRNY KEARNY FINANCIAL CORP. 0.1%
Value ($000) $1,822 Shares 222,695 Est. Cost $12.64 Unrealized -33.8%
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $1,807 Shares 705,870 Est. Cost $2.56 Unrealized
WH WYNDHAM HOTELS & RESORTS, INC. 0.1%
Value ($000) $1,796 Shares 42,148 Est. Cost $40.78 Unrealized 0.0%
BRIDGE BANCORP, INC. 0.1%
Value ($000) $1,794 Shares 78,526 Est. Cost $28.39 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES, INC. 0.1%
Value ($000) $1,785 Shares 51,587 Est. Cost $76.71 Unrealized
H&E EQUIPMENT SERVICES, INC. 0.1%
Value ($000) $1,782 Shares 96,438 Est. Cost $18.48 Unrealized
GMED GLOBUS MEDICAL INC. CLASS A 0.1%
Value ($000) $1,759 Shares 36,872 Est. Cost $50.99 Unrealized -5.4%
TCPC BLACKROCK TCP CAPITAL CORP. 0.1%
Value ($000) $1,755 Shares 192,065 Est. Cost $14.38 Unrealized -40.2%
OPRX OPTIMIZERX CORPORATION 0.1%
Value ($000) $1,734 Shares 133,075 Est. Cost $10.55 Unrealized +3.0%
SHBI SHORE BANCSHARES, INC. 0.1%
Value ($000) $1,729 Shares 155,889 Est. Cost $16.11 Unrealized -39.2%
VCTR VICTORY CAPITAL HOLDINGS, INC. CLASS A 0.0%
Value ($000) $1,710 Shares 99,498 Est. Cost $14.49 Unrealized -7.8%
VRRM VERRA MOBILITY CORP. CLASS A 0.0%
Value ($000) $1,708 Shares 166,184 Est. Cost $13.88 Unrealized -31.8%
FBNC FIRST BANCORP 0.0%
Value ($000) $1,700 Shares 67,780 Est. Cost $19.19 Unrealized +9.8%
MCFT MASTERCRAFT BOAT HOLDINGS, INC. 0.0%
Value ($000) $1,698 Shares 89,141 Est. Cost $21.66 Unrealized -41.9%
AKTSQ AKOUSTIS TECHNOLOGIES, INC. 0.0%
Value ($000) $1,696 Shares 204,549 Est. Cost $6.59 Unrealized +17.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,689 Shares 79,653 Est. Cost $48.17 Unrealized -57.2%
CUTERA, INC. 0.0%
Value ($000) $1,662 Shares 136,557 Est. Cost $30.64 Unrealized
FIREEYE, INC. 0.0%
Value ($000) $1,653 Shares 135,741 Est. Cost $16.55 Unrealized
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.0%
Value ($000) $1,647 Shares 136,244 Est. Cost $11.43 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,644 Shares 168,406 Est. Cost $9.76 Unrealized
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $1,640 Shares 100,606 Est. Cost $18.61 Unrealized -22.5%
SPIRIT OF TEXAS BANCSHARES, INC. 0.0%
Value ($000) $1,633 Shares 132,640 Est. Cost $21.48 Unrealized
IVZ INVESCO LTD. 0.0%
Value ($000) $1,625 Shares 151,032 Est. Cost $7.05 Unrealized 0.0%
SYBT STOCK YARDS BANCORP, INC. 0.0%
Value ($000) $1,607 Shares 39,972 Est. Cost $34.99 Unrealized -6.9%
UBCP UNITED BANCORP, INC. 0.0%
Value ($000) $1,541 Shares 133,769 Est. Cost $12.17 Unrealized -13.5%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A 0.0%
Value ($000) $1,536 Shares 125,000 Est. Cost $12.33 Unrealized 0.0%
COHERENT, INC. 0.0%
Value ($000) $1,534 Shares 11,715 Est. Cost $137.64 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,519 Shares 128,002 Est. Cost $11.87 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $1,512 Shares 75,578 Est. Cost $18.85 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES, INC. 0.0%
Value ($000) $1,508 Shares 114,218 Est. Cost $18.60 Unrealized -30.8%
COMMUNITY BANKERS TRUST CORPORATION 0.0%
Value ($000) $1,495 Shares 271,742 Est. Cost $4.89 Unrealized
ACNT SYNALLOY CORPORATION 0.0%
Value ($000) $1,495 Shares 199,909 Est. Cost $8.68 Unrealized 0.0%
CHEMOCENTRYX, INC. 0.0%
Value ($000) $1,438 Shares 24,997 Est. Cost $40.17 Unrealized
TILE INTERFACE, INC. 0.0%
Value ($000) $1,415 Shares 173,894 Est. Cost $18.08 Unrealized -53.0%
AVAV AEROVIRONMENT, INC. 0.0%
Value ($000) $1,391 Shares 17,468 Est. Cost $56.64 Unrealized +13.7%
DOMTAR CORPORATION 0.0%
Value ($000) $1,384 Shares 65,575 Est. Cost $21.64 Unrealized
RECRO PHARMA, INC. 0.0%
Value ($000) $1,381 Shares 303,516 Est. Cost $6.19 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,381 Shares 111,404 Est. Cost $20.65 Unrealized
GLOBAL BLOOD THERAPEUTICS INC. 0.0%
Value ($000) $1,380 Shares 21,859 Est. Cost $52.39 Unrealized
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $1,358 Shares 54,234 Est. Cost $38.49 Unrealized
PPSI PIONEER POWER SOLUTIONS, INC. 0.0%
Value ($000) $1,346 Shares 764,490 Est. Cost $3.06 Unrealized -72.2%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $1,342 Shares 127,095 Est. Cost $20.50 Unrealized -54.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,313 Shares 105,726 Est. Cost $13.76 Unrealized -22.9%
CHICO'S FAS, INC. 0.0%
Value ($000) $1,306 Shares 946,577 Est. Cost $5.75 Unrealized
JBL JABIL INC. 0.0%
Value ($000) $1,288 Shares 40,138 Est. Cost $18.70 Unrealized +50.2%
CASS CASS INFORMATION SYSTEMS, INC. 0.0%
Value ($000) $1,279 Shares 32,776 Est. Cost $40.80 Unrealized -21.2%
BIODELIVERY SCIENCES INTERNATIONAL, INC. 0.0%
Value ($000) $1,276 Shares 292,683 Est. Cost $3.79 Unrealized
RADA ELECTRONIC INDUSTRIES LTD. 0.0%
Value ($000) $1,274 Shares 194,814 Est. Cost $6.54 Unrealized
KEZAR LIFE SCIENCES INC. 0.0%
Value ($000) $1,245 Shares 240,324 Est. Cost $5.18 Unrealized
DSSI DIAMOND S SHIPPING, INC. 0.0%
Value ($000) $1,217 Shares 152,327 Est. Cost $15.82 Unrealized
GRAFTECH INTERNATIONAL LTD. 0.0%
Value ($000) $1,185 Shares 148,535 Est. Cost $11.54 Unrealized
UBSI UNITED BANKSHARES, INC. 0.0%
Value ($000) $1,180 Shares 42,677 Est. Cost $26.85 Unrealized 0.0%
PENNS WOODS BANCORP, INC. 0.0%
Value ($000) $1,167 Shares 51,388 Est. Cost $40.56 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,162 Shares 594,253 Est. Cost $3.76 Unrealized -54.2%
IOVA IOVANCE BIOTHERAPEUTICS INC. 0.0%
Value ($000) $1,150 Shares 41,908 Est. Cost $15.06 Unrealized +118.3%
TURNING POINT THERAPEUTICS, INC. 0.0%
Value ($000) $1,148 Shares 17,768 Est. Cost $38.55 Unrealized
BRYN MAWR BANK CORPORATION 0.0%
Value ($000) $1,129 Shares 40,830 Est. Cost $36.78 Unrealized
WYNDHAM DESTINATIONS, INC. 0.0%
Value ($000) $1,115 Shares 39,561 Est. Cost $51.69 Unrealized
YRC WORLDWIDE INC. 0.0%
Value ($000) $1,112 Shares 601,142 Est. Cost $8.43 Unrealized
HURN HURON CONSULTING GROUP INC. 0.0%
Value ($000) $1,013 Shares 22,882 Est. Cost $45.05 Unrealized 0.0%
AMALGAMATED BANK 0.0%
Value ($000) $1,009 Shares 79,861 Est. Cost $19.45 Unrealized
CBZ CBIZ, INC. 0.0%
Value ($000) $999 Shares 41,669 Est. Cost $22.69 Unrealized 0.0%
CRAI CRA INTERNATIONAL, INC. 0.0%
Value ($000) $995 Shares 25,190 Est. Cost $35.18 Unrealized 0.0%
CASA SYSTEMS, INC. 0.0%
Value ($000) $988 Shares 237,416 Est. Cost $4.16 Unrealized
HALLMARK FINANCIAL SERVICES, INC. 0.0%
Value ($000) $967 Shares 277,044 Est. Cost $3.72 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $955 Shares 12,475 Est. Cost $82.90 Unrealized
OSS ONE STOP SYSTEMS, INC. 0.0%
Value ($000) $940 Shares 477,015 Est. Cost $4.25 Unrealized -61.1%
WT WISDOMTREE INVESTMENTS, INC. 0.0%
Value ($000) $934 Shares 269,276 Est. Cost $3.04 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $934 Shares 37,802 Est. Cost $18.96 Unrealized
SEASPINE HOLDINGS CORP. 0.0%
Value ($000) $926 Shares 88,431 Est. Cost $8.17 Unrealized
UBOH UNITED BANCSHARES, INC. 0.0%
Value ($000) $916 Shares 50,901 Est. Cost $21.86 Unrealized
MSA MSA SAFETY, INC. 0.0%
Value ($000) $908 Shares 7,931 Est. Cost $100.42 Unrealized +10.7%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $902 Shares 97,109 Est. Cost $4.64 Unrealized -5.2%
TCMD TACTILE SYSTEMS TECHNOLOGY, INC. 0.0%
Value ($000) $899 Shares 21,702 Est. Cost $46.85 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP. 0.0%
Value ($000) $880 Shares 133,556 Est. Cost $7.89 Unrealized -31.3%
TRC TEJON RANCH CO. 0.0%
Value ($000) $861 Shares 59,800 Est. Cost $13.92 Unrealized 0.0%
NANOVIBRONIX, INC. 0.0%
Value ($000) $856 Shares 380,373 Est. Cost $4.29 Unrealized
CHEF CHEFS' WAREHOUSE, INC. 0.0%
Value ($000) $850 Shares 62,622 Est. Cost $36.11 Unrealized -61.8%
CENTA CENTRAL GARDEN & PET COMPANY CLASS A 0.0%
Value ($000) $849 Shares 25,125 Est. Cost $26.18 Unrealized -4.2%
PZZA PAPA JOHN'S INTERNATIONAL, INC. 0.0%
Value ($000) $793 Shares 9,986 Est. Cost $40.91 Unrealized +56.7%
BBT BERKSHIRE HILLS BANCORP, INC. 0.0%
Value ($000) $769 Shares 69,783 Est. Cost $10.72 Unrealized 0.0%
INTT INTEST CORPORATION 0.0%
Value ($000) $768 Shares 227,813 Est. Cost $6.72 Unrealized -52.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $719 Shares 50,787 Est. Cost $17.15 Unrealized -19.6%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $690 Shares 25,015 Est. Cost $27.58 Unrealized
PNNT PENNANTPARK INVESTMENT CORPORATION 0.0%
Value ($000) $685 Shares 195,296 Est. Cost $2.96 Unrealized -44.9%
STEEL CONNECT, INC. 0.0%
Value ($000) $677 Shares 1,128,384 Est. Cost $1.95 Unrealized
ASPN ASPEN AEROGELS INC. 0.0%
Value ($000) $672 Shares 102,104 Est. Cost $7.70 Unrealized -16.7%
BAY BANKS OF VIRGINIA, INC. 0.0%
Value ($000) $652 Shares 108,654 Est. Cost $7.49 Unrealized
AVENUE THERAPEUTICS, INC. 0.0%
Value ($000) $649 Shares 60,228 Est. Cost $9.10 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $600 Shares 6,581 Est. Cost $72.80 Unrealized 0.0%
COMMUNICATIONS SYSTEMS, INC. 0.0%
Value ($000) $599 Shares 118,073 Est. Cost $5.07 Unrealized
WHEELER REAL ESTATE INVT TR CV PFD SER B 0.0%
Value ($000) $590 Shares 79,136 Est. Cost $9.42 Unrealized
WST WEST PHARMACEUTICAL SERVICES, INC. 0.0%
Value ($000) $544 Shares 2,396 Est. Cost $46.87 Unrealized +313.5%
OZK BANK OZK 0.0%
Value ($000) $542 Shares 23,095 Est. Cost $20.37 Unrealized -14.4%
FLIR SYSTEMS, INC. 0.0%
Value ($000) $538 Shares 13,254 Est. Cost $51.25 Unrealized
BENEFYTT TECHNOLOGIES INC. COM CL A 0.0%
Value ($000) $528 Shares 25,819 Est. Cost $20.45 Unrealized
MVBF MVB FINANCIAL CORP. 0.0%
Value ($000) $503 Shares 37,811 Est. Cost $14.40 Unrealized -19.3%
MERITOR, INC. 0.0%
Value ($000) $495 Shares 25,000 Est. Cost $19.80 Unrealized
WSBF WATERSTONE FINANCIAL, INC. 0.0%
Value ($000) $493 Shares 33,212 Est. Cost $16.97 Unrealized -16.5%
NMRK NEWMARK GROUP, INC. CLASS A 0.0%
Value ($000) $490 Shares 100,772 Est. Cost $3.99 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value ($000) $481 Shares 7,209 Est. Cost $73.46 Unrealized
INVACARE CORP COCO 21 0.0%
Value ($000) $469 Shares 500,000 Est. Cost $0.81 Unrealized
FIRST BANCSHARES, INC. 0.0%
Value ($000) $427 Shares 18,957 Est. Cost $29.38 Unrealized
UMBF UMB FINANCIAL CORPORATION 0.0%
Value ($000) $413 Shares 8,005 Est. Cost $49.02 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $402 Shares 40,348 Est. Cost $14.35 Unrealized -48.8%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $386 Shares 1,114 Est. Cost $268.92 Unrealized +24.8%
PLX PROTALIX BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $384 Shares 101,387 Est. Cost $3.42 Unrealized 0.0%
FRBA FIRST BANK 0.0%
Value ($000) $380 Shares 58,324 Est. Cost $8.78 Unrealized -26.9%
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $354 Shares 26,540 Est. Cost $17.38 Unrealized -33.2%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $336 Shares 21,199 Est. Cost $6.72 Unrealized -12.5%
WTBFB W.T.B. FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $333 Shares 1,194 Est. Cost $355.73 Unrealized -26.4%
LIMESTONE BANCORP, INC. 0.0%
Value ($000) $328 Shares 24,909 Est. Cost $11.15 Unrealized
PIXELWORKS, INC. 0.0%
Value ($000) $312 Shares 96,605 Est. Cost $2.85 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $309 Shares 4,004 Est. Cost $66.01 Unrealized -3.9%
RELIANT BANCORP INC. 0.0%
Value ($000) $296 Shares 18,155 Est. Cost $11.35 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $294 Shares 1,081 Est. Cost $217.33 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.0%
Value ($000) $273 Shares 1,611 Est. Cost $73.97 Unrealized 0.0%
WILLAMETTE COMMUNITY BANK 0.0%
Value ($000) $269 Shares 32,824 Est. Cost $8.84 Unrealized
IR INGERSOLL RAND INC. 0.0%
Value ($000) $268 Shares 9,528 Est. Cost $28.11 Unrealized 0.0%
ASYS AMTECH SYSTEMS, INC. 0.0%
Value ($000) $266 Shares 54,615 Est. Cost $6.07 Unrealized -18.6%
TEX TEREX CORPORATION 0.0%
Value ($000) $263 Shares 13,997 Est. Cost $15.91 Unrealized 0.0%
CMHF COMMUNITY HERITAGE FINANCIAL, INC. 0.0%
Value ($000) $262 Shares 13,866 Est. Cost $19.51 Unrealized -11.9%
COUPA SOFTWARE, INC. 0.0%
Value ($000) $258 Shares 932 Est. Cost $276.82 Unrealized
PHM PULTEGROUP, INC. 0.0%
Value ($000) $258 Shares 7,568 Est. Cost $28.36 Unrealized 0.0%
FUSB FIRST US BANCSHARES, INC. 0.0%
Value ($000) $254 Shares 36,833 Est. Cost $9.61 Unrealized -33.9%
DLAPQ DELTA APPAREL, INC. 0.0%
Value ($000) $245 Shares 20,254 Est. Cost $18.02 Unrealized -36.6%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $239 Shares 2,750 Est. Cost $79.90 Unrealized 0.0%
OKTA OKTA, INC. CLASS A 0.0%
Value ($000) $231 Shares 1,156 Est. Cost $169.77 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $225 Shares 1,337 Est. Cost $157.56 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES, INC. 0.0%
Value ($000) $224 Shares 8,067 Est. Cost $27.14 Unrealized 0.0%
PMHG PRIME MERIDIAN HOLDING CO. 0.0%
Value ($000) $218 Shares 15,900 Est. Cost $18.95 Unrealized -28.2%
PBAM PRIVATE BANCORP OF AMERICA, INC. 0.0%
Value ($000) $217 Shares 17,207 Est. Cost $18.46 Unrealized -31.0%
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value ($000) $214 Shares 5,056 Est. Cost $42.24 Unrealized 0.0%
CPRT COPART, INC. 0.0%
Value ($000) $213 Shares 2,561 Est. Cost $20.07 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $208 Shares 1,487 Est. Cost $130.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $206 Shares 1,015 Est. Cost $215.03 Unrealized 0.0%
TER TERADYNE, INC. 0.0%
Value ($000) $203 Shares 2,401 Est. Cost $65.50 Unrealized 0.0%
CIM COMMERCIAL TRUST CORPORATION 0.0%
Value ($000) $200 Shares 18,594 Est. Cost $10.76 Unrealized
GREENHILL & CO., INC. 0.0%
Value ($000) $180 Shares 18,024 Est. Cost $19.61 Unrealized
THR THERMON GROUP HOLDINGS, INC. 0.0%
Value ($000) $157 Shares 10,772 Est. Cost $21.07 Unrealized -29.7%
PORTMAN RIDGE FINANCE CORPORATION 0.0%
Value ($000) $16 Shares 14,896 Est. Cost $1.07 Unrealized