KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,493,427 (99.9% shares, 0.1% debt)

Holdings (648)

NXRT NEXPOINT RESIDENTIAL TRUST INC 0.8%
Value ($000) $27,374 Shares 617,235 Est. Cost $35.08 Unrealized
STKL SUNOPTA INC. 0.7%
Value ($000) $25,742 Shares 3,469,221 Est. Cost $4.81 Unrealized +32.3%
SF STIFEL FINANCIAL CORP. 0.7%
Value ($000) $25,412 Shares 502,615 Est. Cost $28.12 Unrealized +8.7%
UFPI UFP INDUSTRIES, INC. 0.7%
Value ($000) $23,780 Shares 420,808 Est. Cost $45.93 Unrealized +22.8%
LITE LUMENTUM HOLDINGS, INC. 0.6%
Value ($000) $22,646 Shares 301,427 Est. Cost $43.68 Unrealized +89.8%
OSUR ORASURE TECHNOLOGIES, INC. 0.6%
Value ($000) $22,604 Shares 1,857,347 Est. Cost $13.14 Unrealized +4.0%
IRT INDEPENDENCE REALTY TRUST, INC. 0.6%
Value ($000) $22,558 Shares 1,946,355 Est. Cost $10.24 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.6%
Value ($000) $22,366 Shares 558,445 Est. Cost $46.32 Unrealized -7.6%
COOPER TIRE & RUBBER COMPANY 0.6%
Value ($000) $22,119 Shares 697,749 Est. Cost $31.58 Unrealized
INFINERA CORPORATION 0.6%
Value ($000) $21,349 Shares 3,465,671 Est. Cost $5.49 Unrealized
STEEL PARTNERS HOLDINGS 6 SRS A PRF 0.6%
Value ($000) $20,971 Shares 1,118,914 Est. Cost $21.09 Unrealized
AMN AMN HEALTHCARE SERVICES, INC. 0.6%
Value ($000) $20,246 Shares 346,323 Est. Cost $52.97 Unrealized -0.6%
SSP E. W. SCRIPPS COMPANY CLASS A 0.6%
Value ($000) $19,716 Shares 1,723,464 Est. Cost $9.92 Unrealized -17.3%
FKWL FRANKLIN WIRELESS CORP. 0.6%
Value ($000) $19,285 Shares 1,206,074 Est. Cost $3.08 Unrealized +247.2%
SHYFT GROUP, INC. 0.5%
Value ($000) $18,718 Shares 991,410 Est. Cost $17.59 Unrealized
CRMT AMERICA'S CAR-MART, INC. 0.5%
Value ($000) $18,620 Shares 219,366 Est. Cost $67.72 Unrealized +39.7%
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.5%
Value ($000) $18,600 Shares 290,810 Est. Cost $27.72 Unrealized
LHC GROUP, INC. 0.5%
Value ($000) $17,369 Shares 81,713 Est. Cost $136.97 Unrealized
SR SPIRE INC. 0.5%
Value ($000) $16,828 Shares 316,309 Est. Cost $70.51 Unrealized
BIOTELEMETRY, INC. 0.5%
Value ($000) $16,596 Shares 364,116 Est. Cost $41.99 Unrealized
CADENCE BANCORPORATION CLASS A 0.5%
Value ($000) $16,517 Shares 1,922,849 Est. Cost $12.52 Unrealized
CLAR CLARUS CORPORATION 0.5%
Value ($000) $16,234 Shares 1,149,727 Est. Cost $6.76 Unrealized +71.9%
CWST CASELLA WASTE SYSTEMS, INC. CLASS A 0.5%
Value ($000) $16,150 Shares 289,175 Est. Cost $17.37 Unrealized +215.0%
AORT CRYOLIFE, INC. 0.5%
Value ($000) $16,081 Shares 870,647 Est. Cost $22.06 Unrealized -13.4%
UIS UNISYS CORPORATION 0.5%
Value ($000) $16,040 Shares 1,503,234 Est. Cost $11.74 Unrealized -2.2%
XPERI HOLDING CORPORATION 0.5%
Value ($000) $15,895 Shares 1,383,403 Est. Cost $14.44 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.5%
Value ($000) $15,752 Shares 494,583 Est. Cost $26.16 Unrealized -12.9%
LCUT LIFETIME BRANDS, INC. 0.4%
Value ($000) $15,705 Shares 1,661,953 Est. Cost $8.58 Unrealized -13.0%
LGIH LGI HOMES, INC. 0.4%
Value ($000) $15,613 Shares 134,400 Est. Cost $42.59 Unrealized +159.7%
BKH BLACK HILLS CORPORATION 0.4%
Value ($000) $15,416 Shares 288,203 Est. Cost $47.00 Unrealized -2.9%
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4%
Value ($000) $15,376 Shares 839,282 Est. Cost $19.82 Unrealized
REXR REXFORD INDUSTRIAL REALTY, INC. 0.4%
Value ($000) $15,287 Shares 334,061 Est. Cost $35.71 Unrealized
SKY SKYLINE CHAMPION CORP. 0.4%
Value ($000) $15,129 Shares 565,161 Est. Cost $19.97 Unrealized +36.4%
DGICA DONEGAL GROUP INC. CLASS A 0.4%
Value ($000) $14,894 Shares 1,058,568 Est. Cost $10.30 Unrealized +8.1%
ROCK GIBRALTAR INDUSTRIES, INC. 0.4%
Value ($000) $14,746 Shares 226,369 Est. Cost $45.20 Unrealized +30.5%
OMCL OMNICELL, INC. 0.4%
Value ($000) $14,740 Shares 197,435 Est. Cost $61.10 Unrealized +13.4%
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $14,563 Shares 199,496 Est. Cost $71.26 Unrealized -4.3%
MRCY MERCURY SYSTEMS, INC. 0.4%
Value ($000) $14,538 Shares 187,689 Est. Cost $44.48 Unrealized +70.5%
AIR TRANSPORT SERVICES GROUP, INC. 0.4%
Value ($000) $14,403 Shares 574,747 Est. Cost $19.43 Unrealized
ELF E.L.F. BEAUTY, INC. 0.4%
Value ($000) $14,299 Shares 778,398 Est. Cost $14.53 Unrealized +30.2%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $14,252 Shares 151,828 Est. Cost $74.64 Unrealized +27.0%
WNC WABASH NATIONAL CORPORATION 0.4%
Value ($000) $14,177 Shares 1,185,404 Est. Cost $11.79 Unrealized -10.7%
BMC STOCK HOLDINGS, INC. 0.4%
Value ($000) $14,130 Shares 329,899 Est. Cost $21.11 Unrealized
HTO SJW GROUP 0.4%
Value ($000) $14,090 Shares 231,523 Est. Cost $61.00 Unrealized +3.7%
OAKTREE SPECIALTY LENDING CORPORATION 0.4%
Value ($000) $13,892 Shares 2,870,226 Est. Cost $4.37 Unrealized
LYTS LSI INDUSTRIES INC. 0.4%
Value ($000) $13,717 Shares 2,032,162 Est. Cost $5.90 Unrealized +9.5%
LIVEPERSON, INC. 0.4%
Value ($000) $13,492 Shares 259,517 Est. Cost $35.23 Unrealized
STLD STEEL DYNAMICS, INC. 0.4%
Value ($000) $13,423 Shares 468,847 Est. Cost $25.28 Unrealized +3.3%
CVCO CAVCO INDUSTRIES, INC. 0.4%
Value ($000) $13,393 Shares 74,277 Est. Cost $174.26 Unrealized +9.5%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.4%
Value ($000) $13,314 Shares 130,851 Est. Cost $54.60 Unrealized +44.7%
LMAT LEMAITRE VASCULAR, INC. 0.4%
Value ($000) $13,069 Shares 401,737 Est. Cost $27.44 Unrealized +4.0%
ABCB AMERIS BANCORP 0.4%
Value ($000) $12,968 Shares 569,285 Est. Cost $28.16 Unrealized -22.5%
MCHB HOMESTREET, INC. 0.4%
Value ($000) $12,882 Shares 500,066 Est. Cost $26.74 Unrealized -1.8%
NHI NATIONAL HEALTH INVESTORS, INC. 0.4%
Value ($000) $12,663 Shares 210,103 Est. Cost $79.64 Unrealized
HOMB HOME BANCSHARES, INC. 0.4%
Value ($000) $12,648 Shares 834,299 Est. Cost $16.28 Unrealized -1.2%
PERFICIENT, INC. 0.4%
Value ($000) $12,608 Shares 294,999 Est. Cost $21.84 Unrealized
ALLETE, INC. 0.4%
Value ($000) $12,452 Shares 240,668 Est. Cost $55.85 Unrealized
PCYO PURE CYCLE CORPORATION 0.4%
Value ($000) $12,447 Shares 1,381,467 Est. Cost $7.45 Unrealized +26.4%
CSV CARRIAGE SERVICES INC. 0.4%
Value ($000) $12,426 Shares 556,989 Est. Cost $18.67 Unrealized +4.7%
HARBORONE BANCORP INC 0.4%
Value ($000) $12,313 Shares 1,525,811 Est. Cost $8.76 Unrealized
RENEWABLE ENERGY GROUP, INC. 0.3%
Value ($000) $12,171 Shares 227,832 Est. Cost $26.55 Unrealized
LAD LITHIA MOTORS, INC. CLASS A 0.3%
Value ($000) $12,115 Shares 53,152 Est. Cost $114.47 Unrealized +96.5%
CALY CALLAWAY GOLF COMPANY 0.3%
Value ($000) $12,085 Shares 631,394 Est. Cost $17.14 Unrealized +9.6%
BLD TOPBUILD CORP. 0.3%
Value ($000) $11,854 Shares 69,448 Est. Cost $57.17 Unrealized +151.2%
ROG ROGERS CORPORATION 0.3%
Value ($000) $11,777 Shares 120,103 Est. Cost $120.45 Unrealized -2.4%
CUZ COUSINS PROPERTIES INCORPORATED 0.3%
Value ($000) $11,696 Shares 409,092 Est. Cost $36.17 Unrealized
AVNW AVIAT NETWORKS, INC. 0.3%
Value ($000) $11,673 Shares 531,538 Est. Cost $8.29 Unrealized +24.1%
SIGI SELECTIVE INSURANCE GROUP, INC. 0.3%
Value ($000) $11,520 Shares 223,735 Est. Cost $58.35 Unrealized -13.2%
DSP GROUP, INC. 0.3%
Value ($000) $11,515 Shares 873,656 Est. Cost $12.77 Unrealized
EXP EAGLE MATERIALS INC. 0.3%
Value ($000) $11,419 Shares 132,284 Est. Cost $81.06 Unrealized -3.0%
JBSS JOHN B. SANFILIPPO & SON, INC. 0.3%
Value ($000) $11,405 Shares 151,298 Est. Cost $83.25 Unrealized +0.1%
AEO AMERICAN EAGLE OUTFITTERS, INC. 0.3%
Value ($000) $11,363 Shares 767,261 Est. Cost $14.44 Unrealized -28.7%
PRA HEALTH SCIENCES, INC. 0.3%
Value ($000) $11,309 Shares 111,488 Est. Cost $101.44 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.3%
Value ($000) $11,298 Shares 430,399 Est. Cost $26.98 Unrealized -12.1%
NEXTGEN HEALTHCARE, INC. 0.3%
Value ($000) $11,251 Shares 883,094 Est. Cost $12.30 Unrealized
STRS STRATUS PROPERTIES INC. 0.3%
Value ($000) $11,219 Shares 520,353 Est. Cost $28.16 Unrealized -29.8%
AAT AMERICAN ASSETS TRUST, INC. 0.3%
Value ($000) $11,178 Shares 464,014 Est. Cost $35.23 Unrealized
BCO BRINK'S COMPANY 0.3%
Value ($000) $11,141 Shares 271,132 Est. Cost $48.46 Unrealized -14.6%
HAS HASBRO, INC. 0.3%
Value ($000) $11,073 Shares 133,859 Est. Cost $59.69 Unrealized +5.1%
PFSI PENNYMAC FINANCIAL SERVICES, INC. 0.3%
Value ($000) $10,996 Shares 189,190 Est. Cost $29.78 Unrealized +55.4%
PINNACLE FINANCIAL PARTNERS, INC. 0.3%
Value ($000) $10,961 Shares 307,986 Est. Cost $50.73 Unrealized
OZK BANK OZK 0.3%
Value ($000) $10,922 Shares 512,308 Est. Cost $19.24 Unrealized -0.3%
WSFS WSFS FINANCIAL CORPORATION 0.3%
Value ($000) $10,881 Shares 403,460 Est. Cost $41.25 Unrealized -31.6%
PACWEST BANCORP 0.3%
Value ($000) $10,763 Shares 630,161 Est. Cost $19.09 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.3%
Value ($000) $10,702 Shares 309,138 Est. Cost $28.60 Unrealized +12.4%
INVESTORS BANCORP INC 0.3%
Value ($000) $10,598 Shares 1,459,834 Est. Cost $10.92 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.3%
Value ($000) $10,504 Shares 305,088 Est. Cost $38.66 Unrealized
ALG ALAMO GROUP INC. 0.3%
Value ($000) $10,496 Shares 97,157 Est. Cost $62.90 Unrealized +64.3%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.3%
Value ($000) $10,284 Shares 314,386 Est. Cost $30.15 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
Value ($000) $10,253 Shares 82,615 Est. Cost $97.53 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT, INC. 0.3%
Value ($000) $10,209 Shares 827,298 Est. Cost $12.72 Unrealized
SAIA SAIA, INC. 0.3%
Value ($000) $10,145 Shares 80,426 Est. Cost $76.04 Unrealized +67.7%
UPLD UPLAND SOFTWARE, INC. 0.3%
Value ($000) $10,102 Shares 267,945 Est. Cost $32.28 Unrealized +11.7%
PLXS PLEXUS CORP. 0.3%
Value ($000) $10,028 Shares 141,985 Est. Cost $44.03 Unrealized +66.5%
TBBK BANCORP INC 0.3%
Value ($000) $9,866 Shares 1,141,944 Est. Cost $9.83 Unrealized -6.5%
ACA ARCOSA INC 0.3%
Value ($000) $9,763 Shares 221,440 Est. Cost $39.07 Unrealized +10.7%
CERS CERUS CORPORATION 0.3%
Value ($000) $9,697 Shares 1,549,055 Est. Cost $4.53 Unrealized +46.5%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.3%
Value ($000) $9,648 Shares 206,339 Est. Cost $31.84 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A 0.3%
Value ($000) $9,644 Shares 578,165 Est. Cost $15.19 Unrealized +5.2%
TMHC TAYLOR MORRISON HOME CORPORATION 0.3%
Value ($000) $9,621 Shares 391,246 Est. Cost $19.58 Unrealized +20.8%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $9,598 Shares 227,974 Est. Cost $32.55 Unrealized
IAA, INC. 0.3%
Value ($000) $9,558 Shares 183,558 Est. Cost $40.71 Unrealized
MERIDIAN BIOSCIENCE, INC. 0.3%
Value ($000) $9,466 Shares 557,480 Est. Cost $12.37 Unrealized
GLU MOBILE INC. 0.3%
Value ($000) $9,396 Shares 1,224,185 Est. Cost $7.27 Unrealized
EXTR EXTREME NETWORKS, INC. 0.3%
Value ($000) $9,218 Shares 2,293,118 Est. Cost $5.93 Unrealized -26.6%
AIZ ASSURANT, INC. 0.3%
Value ($000) $9,207 Shares 75,898 Est. Cost $106.57 Unrealized -2.0%
HRI HERC HOLDINGS, INC. 0.3%
Value ($000) $9,206 Shares 232,417 Est. Cost $34.63 Unrealized -0.1%
FEIM FREQUENCY ELECTRONICS, INC. 0.3%
Value ($000) $9,191 Shares 909,089 Est. Cost $7.73 Unrealized +3.3%
OAKTREE STRATEGIC INCOME CORP COM 0.3%
Value ($000) $9,186 Shares 1,411,067 Est. Cost $8.07 Unrealized
ICHR ICHOR HOLDINGS, LTD. 0.3%
Value ($000) $9,072 Shares 420,601 Est. Cost $23.51 Unrealized +13.0%
VMI VALMONT INDUSTRIES, INC. 0.3%
Value ($000) $9,059 Shares 72,949 Est. Cost $134.42 Unrealized -8.5%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $8,967 Shares 500,664 Est. Cost $16.24 Unrealized
GLOBAL MEDICAL REIT INC 0.3%
Value ($000) $8,962 Shares 663,860 Est. Cost $12.19 Unrealized
BOOT BOOT BARN HOLDINGS, INC. 0.3%
Value ($000) $8,929 Shares 317,295 Est. Cost $20.18 Unrealized +20.2%
GBX GREENBRIER COMPANIES, INC. 0.3%
Value ($000) $8,883 Shares 302,153 Est. Cost $22.86 Unrealized +0.9%
GTES GATES INDUSTRIAL CORPORATION PLC 0.3%
Value ($000) $8,845 Shares 795,412 Est. Cost $13.26 Unrealized -15.8%
HALO HALOZYME THERAPEUTICS, INC. 0.3%
Value ($000) $8,786 Shares 334,305 Est. Cost $15.48 Unrealized +79.8%
EYE NATIONAL VISION HOLDINGS, INC. 0.3%
Value ($000) $8,766 Shares 229,224 Est. Cost $27.03 Unrealized +28.6%
NATR NATURE'S SUNSHINE PRODUCTS, INC. 0.3%
Value ($000) $8,755 Shares 756,680 Est. Cost $8.70 Unrealized +16.5%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $8,694 Shares 168,333 Est. Cost $44.55 Unrealized -1.2%
ADC AGREE REALTY CORPORATION 0.2%
Value ($000) $8,691 Shares 136,572 Est. Cost $52.10 Unrealized
ALTRA INDUSTRIAL MOTION CORP. 0.2%
Value ($000) $8,658 Shares 234,196 Est. Cost $34.72 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $8,589 Shares 116,851 Est. Cost $69.30 Unrealized +1.5%
NVRI HARSCO CORPORATION 0.2%
Value ($000) $8,564 Shares 615,638 Est. Cost $14.38 Unrealized +0.5%
QCRH QCR HOLDINGS, INC. 0.2%
Value ($000) $8,553 Shares 312,053 Est. Cost $38.80 Unrealized -25.9%
CASY CASEY'S GENERAL STORES, INC. 0.2%
Value ($000) $8,433 Shares 47,469 Est. Cost $101.81 Unrealized +60.4%
LCII LCI INDUSTRIES 0.2%
Value ($000) $8,401 Shares 79,042 Est. Cost $79.60 Unrealized +20.9%
IDA IDACORP, INC. 0.2%
Value ($000) $8,383 Shares 104,921 Est. Cost $79.58 Unrealized +10.7%
HP HELMERICH & PAYNE, INC. 0.2%
Value ($000) $8,382 Shares 572,165 Est. Cost $29.83 Unrealized -41.6%
PARSLEY ENERGY, INC. CLASS A 0.2%
Value ($000) $8,378 Shares 895,080 Est. Cost $13.65 Unrealized
EEFT EURONET WORLDWIDE, INC. 0.2%
Value ($000) $8,359 Shares 91,758 Est. Cost $74.85 Unrealized +30.3%
SOUTH STATE CORPORATION 0.2%
Value ($000) $8,352 Shares 173,468 Est. Cost $47.73 Unrealized
KEX KIRBY CORPORATION 0.2%
Value ($000) $8,318 Shares 229,980 Est. Cost $50.87 Unrealized -13.4%
CYRUSONE, INC. 0.2%
Value ($000) $8,298 Shares 118,497 Est. Cost $51.34 Unrealized
MXL MAXLINEAR INC 0.2%
Value ($000) $8,270 Shares 355,870 Est. Cost $20.86 Unrealized +18.2%
FFWM FIRST FOUNDATION, INC. 0.2%
Value ($000) $8,262 Shares 632,132 Est. Cost $13.64 Unrealized +4.6%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $8,237 Shares 379,773 Est. Cost $14.59 Unrealized +45.5%
PLAB PHOTRONICS, INC. 0.2%
Value ($000) $8,063 Shares 809,514 Est. Cost $11.67 Unrealized -7.4%
VERITEX HOLDINGS, INC. 0.2%
Value ($000) $8,057 Shares 473,124 Est. Cost $26.29 Unrealized
TKR TIMKEN COMPANY 0.2%
Value ($000) $8,010 Shares 147,739 Est. Cost $45.70 Unrealized +13.0%
SGRY SURGERY PARTNERS, INC. 0.2%
Value ($000) $7,981 Shares 364,428 Est. Cost $13.56 Unrealized +31.1%
FMBH FIRST MID BANCSHARES, INC. 0.2%
Value ($000) $7,919 Shares 317,379 Est. Cost $23.27 Unrealized -6.3%
COLD AMERICOLD REALTY TRUST 0.2%
Value ($000) $7,883 Shares 220,508 Est. Cost $33.40 Unrealized
LAKELAND BANCORP, INC. 0.2%
Value ($000) $7,870 Shares 790,965 Est. Cost $12.32 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.2%
Value ($000) $7,763 Shares 293,396 Est. Cost $20.95 Unrealized +26.4%
HTH HILLTOP HOLDINGS INC. 0.2%
Value ($000) $7,753 Shares 376,723 Est. Cost $19.03 Unrealized +2.0%
TFIN TRIUMPH BANCORP, INC. 0.2%
Value ($000) $7,721 Shares 247,948 Est. Cost $28.16 Unrealized -2.8%
BUNGE LIMITED 0.2%
Value ($000) $7,706 Shares 168,631 Est. Cost $66.00 Unrealized
SKYW SKYWEST, INC 0.2%
Value ($000) $7,684 Shares 257,345 Est. Cost $39.95 Unrealized -22.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $7,675 Shares 281,457 Est. Cost $29.37 Unrealized -10.1%
CLOUDERA, INC. 0.2%
Value ($000) $7,629 Shares 700,540 Est. Cost $7.87 Unrealized
MRTN MARTEN TRANSPORT, LTD. 0.2%
Value ($000) $7,606 Shares 466,082 Est. Cost $12.82 Unrealized +20.9%
STRL STERLING CONSTRUCTION COMPANY, INC. 0.2%
Value ($000) $7,540 Shares 532,464 Est. Cost $8.94 Unrealized +40.4%
SANDERSON FARMS, INC. 0.2%
Value ($000) $7,525 Shares 63,790 Est. Cost $114.86 Unrealized
ANF ABERCROMBIE & FITCH CO. CLASS A 0.2%
Value ($000) $7,482 Shares 537,145 Est. Cost $10.91 Unrealized +7.0%
AYI ACUITY BRANDS, INC. 0.2%
Value ($000) $7,460 Shares 72,887 Est. Cost $98.71 Unrealized +2.4%
CSTM CONSTELLIUM SE CLASS A 0.2%
Value ($000) $7,418 Shares 945,018 Est. Cost $11.58 Unrealized -28.7%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.2%
Value ($000) $7,418 Shares 32,759 Est. Cost $121.28 Unrealized +71.1%
SPB SPECTRUM BRANDS HOLDINGS, INC. 0.2%
Value ($000) $7,343 Shares 128,470 Est. Cost $51.34 Unrealized +6.8%
FLAGSTAR BANCORP, INC. 0.2%
Value ($000) $7,321 Shares 247,085 Est. Cost $24.40 Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $7,306 Shares 928,393 Est. Cost $10.59 Unrealized -21.2%
ASTE ASTEC INDUSTRIES, INC. 0.2%
Value ($000) $7,305 Shares 134,647 Est. Cost $30.19 Unrealized +55.7%
ECHO GLOBAL LOGISTICS, INC 0.2%
Value ($000) $7,219 Shares 280,145 Est. Cost $19.87 Unrealized
LZB LAZBOY INCORPORATED 0.2%
Value ($000) $7,172 Shares 226,740 Est. Cost $24.57 Unrealized +23.7%
DECK DECKERS OUTDOOR CORPORATION 0.2%
Value ($000) $7,146 Shares 32,482 Est. Cost $27.76 Unrealized +24.6%
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $7,131 Shares 231,239 Est. Cost $41.62 Unrealized
REATA PHARMACEUTICALS, INC. CLASS A 0.2%
Value ($000) $7,091 Shares 72,792 Est. Cost $31.74 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $7,019 Shares 295,906 Est. Cost $27.56 Unrealized
ICFI ICF INTERNATIONAL, INC. 0.2%
Value ($000) $6,974 Shares 113,343 Est. Cost $72.13 Unrealized -8.0%
COVANTA HOLDING CORPORATION 0.2%
Value ($000) $6,967 Shares 899,025 Est. Cost $8.59 Unrealized
NOODLES & CO. CLASS A 0.2%
Value ($000) $6,923 Shares 1,007,735 Est. Cost $8.15 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC. 0.2%
Value ($000) $6,900 Shares 173,379 Est. Cost $30.57 Unrealized
CIRCOR INTERNATIONAL, INC. 0.2%
Value ($000) $6,862 Shares 250,879 Est. Cost $36.02 Unrealized
PACIFIC PREMIER BANCORP, INC. 0.2%
Value ($000) $6,858 Shares 340,535 Est. Cost $21.25 Unrealized
CCS CENTURY COMMUNITIES, INC. 0.2%
Value ($000) $6,833 Shares 161,427 Est. Cost $24.65 Unrealized +38.9%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $6,833 Shares 74,363 Est. Cost $93.50 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS, INC. 0.2%
Value ($000) $6,776 Shares 46,573 Est. Cost $66.78 Unrealized +82.1%
CELESTICA INC. 0.2%
Value ($000) $6,758 Shares 979,396 Est. Cost $6.43 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.2%
Value ($000) $6,737 Shares 71,280 Est. Cost $86.49 Unrealized +8.3%
SGA SAGA COMMUNICATIONS, INC. CLASS A 0.2%
Value ($000) $6,696 Shares 336,811 Est. Cost $29.38 Unrealized -20.5%
FBIN FORTUNE BRANDS HOME & SECURITY, INC. 0.2%
Value ($000) $6,695 Shares 77,378 Est. Cost $43.19 Unrealized +42.8%
GIL GILDAN ACTIVEWEAR INC. 0.2%
Value ($000) $6,686 Shares 339,905 Est. Cost $14.27 Unrealized +18.2%
MYFW FIRST WESTERN FINANCIAL, INC. 0.2%
Value ($000) $6,593 Shares 509,129 Est. Cost $14.99 Unrealized -8.6%
NWE NORTHWESTERN CORPORATION 0.2%
Value ($000) $6,577 Shares 135,215 Est. Cost $53.05 Unrealized -22.0%
ENS ENERSYS 0.2%
Value ($000) $6,426 Shares 95,733 Est. Cost $60.58 Unrealized +8.0%
BBX CAPITAL CORPORATION CLASS A 0.2%
Value ($000) $6,380 Shares 476,493 Est. Cost $2.54 Unrealized
HELE HELEN OF TROY LIMITED 0.2%
Value ($000) $6,377 Shares 32,953 Est. Cost $105.39 Unrealized +88.5%
HNI HNI CORPORATION 0.2%
Value ($000) $6,370 Shares 202,996 Est. Cost $39.91 Unrealized -22.9%
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $6,353 Shares 191,930 Est. Cost $30.57 Unrealized +8.0%
MEI METHODE ELECTRONICS, INC. 0.2%
Value ($000) $6,328 Shares 222,038 Est. Cost $24.99 Unrealized -0.3%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.2%
Value ($000) $6,327 Shares 124,273 Est. Cost $41.26 Unrealized +4.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $6,313 Shares 156,179 Est. Cost $22.86 Unrealized +48.0%
CIMAREX ENERGY CO. 0.2%
Value ($000) $6,305 Shares 259,144 Est. Cost $16.83 Unrealized
AXONICS MODULATION TECHNOLOGIES, INC. 0.2%
Value ($000) $6,301 Shares 123,453 Est. Cost $28.33 Unrealized
PRIMO WATER CORPORATION 0.2%
Value ($000) $6,301 Shares 443,710 Est. Cost $9.82 Unrealized
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $6,293 Shares 446,600 Est. Cost $14.35 Unrealized -1.2%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $6,248 Shares 236,139 Est. Cost $22.84 Unrealized 0.0%
AXTI AXT, INC. 0.2%
Value ($000) $6,221 Shares 1,016,430 Est. Cost $5.20 Unrealized -2.3%
SYNEOS HEALTH, INC. CLASS A 0.2%
Value ($000) $6,192 Shares 116,486 Est. Cost $56.57 Unrealized
KADMON HOLDINGS, INC. 0.2%
Value ($000) $6,137 Shares 1,565,485 Est. Cost $4.05 Unrealized
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $6,128 Shares 525,128 Est. Cost $11.61 Unrealized +9.8%
CLF CLEVELAND-CLIFFS INC 0.2%
Value ($000) $6,079 Shares 946,942 Est. Cost $7.49 Unrealized -19.7%
MX MAGNACHIP SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $6,077 Shares 443,593 Est. Cost $10.87 Unrealized +9.6%
AMBA AMBARELLA, INC. 0.2%
Value ($000) $6,074 Shares 116,412 Est. Cost $54.58 Unrealized -11.4%
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.2%
Value ($000) $6,058 Shares 446,448 Est. Cost $17.33 Unrealized -31.5%
NV5 GLOBAL INC 0.2%
Value ($000) $6,053 Shares 114,696 Est. Cost $56.79 Unrealized
BBSI BARRETT BUSINESS SERVICES, INC. 0.2%
Value ($000) $6,051 Shares 115,380 Est. Cost $14.72 Unrealized -13.2%
OBK ORIGIN BANCORP, INC. 0.2%
Value ($000) $6,014 Shares 281,557 Est. Cost $34.56 Unrealized -35.2%
PGT INNOVATIONS, INC. 0.2%
Value ($000) $6,011 Shares 343,078 Est. Cost $15.42 Unrealized
URI UNITED RENTALS, INC. 0.2%
Value ($000) $5,998 Shares 34,372 Est. Cost $137.22 Unrealized +18.7%
AMWD AMERICAN WOODMARK CORPORATION 0.2%
Value ($000) $5,978 Shares 76,109 Est. Cost $78.53 Unrealized +3.9%
SCL STEPAN COMPANY 0.2%
Value ($000) $5,925 Shares 54,355 Est. Cost $95.29 Unrealized +14.8%
QTS REALTY TRUST, INC. CLASS A 0.2%
Value ($000) $5,924 Shares 93,996 Est. Cost $47.20 Unrealized
FBP FIRST BANCORP 0.2%
Value ($000) $5,878 Shares 1,126,088 Est. Cost $8.09 Unrealized -41.9%
GLPI GAMING AND LEISURE PROPERTIES, INC. 0.2%
Value ($000) $5,861 Shares 158,714 Est. Cost $33.67 Unrealized
CUBIC CORPORATION 0.2%
Value ($000) $5,860 Shares 100,741 Est. Cost $48.01 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.2%
Value ($000) $5,848 Shares 123,844 Est. Cost $57.86 Unrealized -17.8%
SIBN SI-BONE, INC. 0.2%
Value ($000) $5,795 Shares 244,317 Est. Cost $16.91 Unrealized +17.5%
OSIS OSI SYSTEMS, INC. 0.2%
Value ($000) $5,765 Shares 74,276 Est. Cost $75.06 Unrealized -0.6%
SENEA SENECA FOODS CORPORATION CLASS A 0.2%
Value ($000) $5,756 Shares 161,108 Est. Cost $35.59 Unrealized +13.3%
GHM GRAHAM CORPORATION 0.2%
Value ($000) $5,756 Shares 450,760 Est. Cost $13.97 Unrealized -10.2%
MARVELL TECHNOLOGY GROUP LTD. 0.2%
Value ($000) $5,731 Shares 144,350 Est. Cost $21.29 Unrealized
SUMMIT MATERIALS, INC. CLASS A 0.2%
Value ($000) $5,727 Shares 346,258 Est. Cost $19.22 Unrealized
WWW WOLVERINE WORLD WIDE, INC. 0.2%
Value ($000) $5,706 Shares 220,834 Est. Cost $17.75 Unrealized +20.9%
DAN DANA INCORPORATED 0.2%
Value ($000) $5,680 Shares 461,033 Est. Cost $13.17 Unrealized -13.2%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $5,662 Shares 96,120 Est. Cost $41.97 Unrealized +36.8%
RMAX RE/MAX HOLDINGS, INC. 0.2%
Value ($000) $5,658 Shares 172,872 Est. Cost $27.04 Unrealized +11.2%
FHN FIRST HORIZON NATIONAL CORPORATION 0.2%
Value ($000) $5,656 Shares 599,746 Est. Cost $8.16 Unrealized -5.5%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $5,644 Shares 29,803 Est. Cost $92.71 Unrealized +94.8%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.2%
Value ($000) $5,637 Shares 49,167 Est. Cost $80.27 Unrealized +19.2%
BL BLACKLINE, INC. 0.2%
Value ($000) $5,593 Shares 62,396 Est. Cost $66.77 Unrealized +25.7%
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.2%
Value ($000) $5,593 Shares 148,040 Est. Cost $48.41 Unrealized
BLUEGREEN VACATIONS CORPORATION 0.2%
Value ($000) $5,570 Shares 1,136,769 Est. Cost $8.71 Unrealized
COWEN INC CLASS A 0.2%
Value ($000) $5,557 Shares 341,563 Est. Cost $14.26 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $5,537 Shares 239,070 Est. Cost $26.02 Unrealized -20.6%
AX AXOS FINANCIAL, INC. 0.2%
Value ($000) $5,513 Shares 236,528 Est. Cost $34.25 Unrealized -33.3%
PINE ALPINE INCOME PROPERTY TRUST, INC. 0.2%
Value ($000) $5,508 Shares 354,242 Est. Cost $17.10 Unrealized
FOOT LOCKER, INC. 0.2%
Value ($000) $5,506 Shares 166,711 Est. Cost $42.68 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC. CLASS A 0.2%
Value ($000) $5,496 Shares 687,878 Est. Cost $5.72 Unrealized +21.6%
RS RELIANCE STEEL & ALUMINUM CO. 0.2%
Value ($000) $5,490 Shares 53,805 Est. Cost $68.58 Unrealized +48.4%
HOSTESS BRANDS, INC. CLASS A 0.2%
Value ($000) $5,480 Shares 444,409 Est. Cost $14.14 Unrealized
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $5,477 Shares 371,845 Est. Cost $26.18 Unrealized -41.8%
ESE ESCO TECHNOLOGIES INC. 0.2%
Value ($000) $5,444 Shares 67,577 Est. Cost $36.98 Unrealized +129.3%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.2%
Value ($000) $5,414 Shares 56,797 Est. Cost $61.06 Unrealized +11.8%
CRS CARPENTER TECHNOLOGY CORPORATION 0.2%
Value ($000) $5,398 Shares 297,222 Est. Cost $40.11 Unrealized -50.8%
SANDY SPRING BANCORP, INC. 0.2%
Value ($000) $5,395 Shares 233,758 Est. Cost $35.45 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $5,391 Shares 119,250 Est. Cost $75.22 Unrealized -35.7%
WY WEYERHAEUSER COMPANY 0.2%
Value ($000) $5,390 Shares 188,984 Est. Cost $17.36 Unrealized +28.5%
PSTL POSTAL REALTY TRUST, INC. CLASS A 0.2%
Value ($000) $5,386 Shares 355,756 Est. Cost $15.14 Unrealized
SUI SUN COMMUNITIES, INC. 0.2%
Value ($000) $5,369 Shares 38,187 Est. Cost $77.18 Unrealized
CORE-MARK HOLDING COMPANY, INC. 0.2%
Value ($000) $5,366 Shares 185,474 Est. Cost $26.90 Unrealized
GMS INC. 0.2%
Value ($000) $5,355 Shares 222,196 Est. Cost $27.98 Unrealized
MOG/A MOOG INC. CLASS A 0.2%
Value ($000) $5,313 Shares 83,636 Est. Cost $49.22 Unrealized +11.1%
VICR VICOR CORPORATION 0.2%
Value ($000) $5,312 Shares 68,345 Est. Cost $41.86 Unrealized +90.1%
INFU INFUSYSTEM HOLDINGS, INC. 0.2%
Value ($000) $5,301 Shares 413,481 Est. Cost $4.78 Unrealized +172.0%
MTW MANITOWOC COMPANY, INC. 0.2%
Value ($000) $5,296 Shares 629,738 Est. Cost $14.06 Unrealized -29.2%
CLVT CLARIVATE PLC 0.2%
Value ($000) $5,296 Shares 170,893 Est. Cost $17.09 Unrealized +58.4%
OSG AMBAC FINANCIAL GROUP, INC. 0.2%
Value ($000) $5,280 Shares 413,489 Est. Cost $17.81 Unrealized -27.7%
BKU BANKUNITED, INC. 0.2%
Value ($000) $5,275 Shares 240,762 Est. Cost $20.39 Unrealized -13.1%
TNDM TANDEM DIABETES CARE, INC. 0.2%
Value ($000) $5,264 Shares 46,378 Est. Cost $80.90 Unrealized +29.9%
TRMB TRIMBLE INC. 0.2%
Value ($000) $5,246 Shares 107,729 Est. Cost $30.07 Unrealized +58.9%
HRTG HERITAGE INSURANCE HOLDINGS, INC. 0.1%
Value ($000) $5,231 Shares 516,921 Est. Cost $13.37 Unrealized -7.5%
CRD/A CRAWFORD & COMPANY CLASS A 0.1%
Value ($000) $5,206 Shares 795,957 Est. Cost $6.96 Unrealized -8.8%
WTBA WEST BANCORPORATION, INC. 0.1%
Value ($000) $5,205 Shares 328,574 Est. Cost $19.24 Unrealized -12.1%
WERN WERNER ENTERPRISES, INC. 0.1%
Value ($000) $5,197 Shares 123,764 Est. Cost $33.25 Unrealized +33.2%
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.1%
Value ($000) $5,181 Shares 56,295 Est. Cost $83.35 Unrealized +10.6%
AHRT ARMADA HOFFLER PROPERTIES, INC. 0.1%
Value ($000) $5,172 Shares 558,502 Est. Cost $12.30 Unrealized
MHK MOHAWK INDUSTRIES, INC. 0.1%
Value ($000) $5,134 Shares 52,608 Est. Cost $153.67 Unrealized -41.5%
NDSN NORDSON CORPORATION 0.1%
Value ($000) $5,127 Shares 26,730 Est. Cost $128.10 Unrealized +41.7%
ATKR ATKORE INTERNATIONAL GROUP INC. 0.1%
Value ($000) $5,076 Shares 223,336 Est. Cost $24.42 Unrealized +7.0%
FLL FULL HOUSE RESORTS, INC. 0.1%
Value ($000) $5,052 Shares 2,604,299 Est. Cost $2.46 Unrealized -29.8%
OCFC OCEANFIRST FINANCIAL CORP. 0.1%
Value ($000) $5,046 Shares 368,598 Est. Cost $16.74 Unrealized -26.0%
EASTERLY GOVERNMENT PROPERTIES, INC. 0.1%
Value ($000) $5,040 Shares 224,908 Est. Cost $17.26 Unrealized
VONAGE HOLDINGS CORP. 0.1%
Value ($000) $5,024 Shares 491,132 Est. Cost $11.22 Unrealized
UEIC UNIVERSAL ELECTRONICS INC. 0.1%
Value ($000) $5,006 Shares 132,648 Est. Cost $48.05 Unrealized -9.7%
MVC CAPITAL, INC. 0.1%
Value ($000) $4,969 Shares 636,228 Est. Cost $8.39 Unrealized
ISTAR INC. 0.1%
Value ($000) $4,941 Shares 418,415 Est. Cost $11.55 Unrealized
FIVN FIVE9, INC. 0.1%
Value ($000) $4,923 Shares 37,960 Est. Cost $23.55 Unrealized +410.6%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $4,900 Shares 170,688 Est. Cost $25.08 Unrealized -0.2%
SLGN SILGAN HOLDINGS INC. 0.1%
Value ($000) $4,877 Shares 132,625 Est. Cost $27.44 Unrealized +33.6%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.1%
Value ($000) $4,845 Shares 226,703 Est. Cost $27.22 Unrealized -31.7%
TG TREDEGAR CORPORATION 0.1%
Value ($000) $4,840 Shares 325,493 Est. Cost $9.77 Unrealized +4.8%
LKQ LKQ CORPORATION 0.1%
Value ($000) $4,824 Shares 173,961 Est. Cost $25.91 Unrealized +2.2%
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $4,821 Shares 29,724 Est. Cost $116.55 Unrealized +12.5%
LPX LOUISIANA-PACIFIC CORPORATION 0.1%
Value ($000) $4,795 Shares 162,501 Est. Cost $24.56 Unrealized +25.0%
ACCELERON PHARMA INC 0.1%
Value ($000) $4,769 Shares 42,381 Est. Cost $46.57 Unrealized
INVE IDENTIV, INC. 0.1%
Value ($000) $4,753 Shares 759,344 Est. Cost $5.06 Unrealized +5.5%
UCB UNITED COMMUNITY BANKS, INC. 0.1%
Value ($000) $4,748 Shares 280,425 Est. Cost $25.25 Unrealized -28.7%
PATTERSON COMPANIES, INC. 0.1%
Value ($000) $4,734 Shares 196,395 Est. Cost $22.23 Unrealized
LIMELIGHT NETWORKS, INC. 0.1%
Value ($000) $4,714 Shares 818,444 Est. Cost $4.62 Unrealized
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $4,677 Shares 36,479 Est. Cost $50.63 Unrealized +107.3%
THIRD POINT REINSURANCE LTD. 0.1%
Value ($000) $4,658 Shares 670,266 Est. Cost $6.95 Unrealized
BOTTOMLINE TECHNOLOGIES (DE), INC. 0.1%
Value ($000) $4,643 Shares 110,132 Est. Cost $50.77 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $4,635 Shares 535,210 Est. Cost $16.60 Unrealized
URBN URBAN OUTFITTERS, INC. 0.1%
Value ($000) $4,622 Shares 222,094 Est. Cost $17.14 Unrealized +14.4%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.1%
Value ($000) $4,608 Shares 313,913 Est. Cost $9.65 Unrealized
ROP ROPER TECHNOLOGIES, INC. 0.1%
Value ($000) $4,600 Shares 11,643 Est. Cost $118.72 Unrealized +239.2%
KRNY KEARNY FINANCIAL CORP. 0.1%
Value ($000) $4,594 Shares 637,193 Est. Cost $9.41 Unrealized -18.4%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.1%
Value ($000) $4,565 Shares 47,952 Est. Cost $76.47 Unrealized +17.7%
EQBK EQUITY BANCSHARES, INC. CLASS A 0.1%
Value ($000) $4,516 Shares 291,361 Est. Cost $23.72 Unrealized -39.3%
APREA THERAPEUTICS, INC. 0.1%
Value ($000) $4,508 Shares 187,355 Est. Cost $37.18 Unrealized
IMMUNOGEN, INC. 0.1%
Value ($000) $4,505 Shares 1,251,458 Est. Cost $3.60 Unrealized
MTX MINERALS TECHNOLOGIES INC. 0.1%
Value ($000) $4,490 Shares 87,867 Est. Cost $68.33 Unrealized -29.5%
PLURALSIGHT, INC. CLASS A 0.1%
Value ($000) $4,485 Shares 261,809 Est. Cost $17.97 Unrealized
HBNC HORIZON BANCORP, INC. 0.1%
Value ($000) $4,474 Shares 443,444 Est. Cost $10.38 Unrealized 0.0%
TTC TORO COMPANY 0.1%
Value ($000) $4,456 Shares 53,080 Est. Cost $72.25 Unrealized +3.6%
WWD WOODWARD, INC. 0.1%
Value ($000) $4,452 Shares 55,544 Est. Cost $57.91 Unrealized +34.2%
EVERBRIDGE, INC. 0.1%
Value ($000) $4,449 Shares 35,387 Est. Cost $89.35 Unrealized
ATRC ATRICURE, INC. 0.1%
Value ($000) $4,440 Shares 111,286 Est. Cost $40.46 Unrealized +4.8%
LFCR LANDEC CORPORATION 0.1%
Value ($000) $4,435 Shares 456,298 Est. Cost $9.52 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENTS CORP. 0.1%
Value ($000) $4,431 Shares 425,432 Est. Cost $15.90 Unrealized
SYKES ENTERPRISES, INCORPORATED 0.1%
Value ($000) $4,424 Shares 129,307 Est. Cost $21.69 Unrealized
VIRTUSA CORPORATION 0.1%
Value ($000) $4,422 Shares 89,944 Est. Cost $49.97 Unrealized
ROAD CONSTRUCTION PARTNERS, INC. CLASS A 0.1%
Value ($000) $4,412 Shares 242,444 Est. Cost $12.85 Unrealized +39.3%
OFG OFG BANCORP 0.1%
Value ($000) $4,411 Shares 353,994 Est. Cost $21.32 Unrealized -38.5%
CNOB CONNECTONE BANCORP, INC. 0.1%
Value ($000) $4,406 Shares 313,170 Est. Cost $18.34 Unrealized -31.7%
NEENAH INC 0.1%
Value ($000) $4,404 Shares 117,534 Est. Cost $52.04 Unrealized
CNC CENTENE CORPORATION 0.1%
Value ($000) $4,398 Shares 75,404 Est. Cost $45.70 Unrealized +35.9%
MACKINAC FINANCIAL CORPORATION 0.1%
Value ($000) $4,394 Shares 455,383 Est. Cost $15.22 Unrealized
DUKE REALTY CORPORATION 0.1%
Value ($000) $4,393 Shares 119,049 Est. Cost $20.99 Unrealized
HIMX HIMAX TECHNOLOGIES, INC. SPONSORED ADR 0.1%
Value ($000) $4,382 Shares 1,230,869 Est. Cost $3.09 Unrealized
PDC ENERGY, INC. 0.1%
Value ($000) $4,370 Shares 352,576 Est. Cost $30.77 Unrealized
SYNOVUS FINANCIAL CORP. 0.1%
Value ($000) $4,335 Shares 204,778 Est. Cost $29.86 Unrealized
FUL H.B. FULLER COMPANY 0.1%
Value ($000) $4,329 Shares 94,562 Est. Cost $35.06 Unrealized +25.9%
AA ALCOA CORP. 0.1%
Value ($000) $4,312 Shares 370,742 Est. Cost $12.82 Unrealized 0.0%
INVACARE CORP SR GLBL COCO 22 0.1%
Value ($000) $4,309 Shares 4,780,000 Est. Cost $0.80 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $4,308 Shares 236,448 Est. Cost $20.05 Unrealized +0.6%
SCORPIO BULKERS, INC. 0.1%
Value ($000) $4,282 Shares 302,391 Est. Cost $14.87 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $4,277 Shares 1,820,081 Est. Cost $2.43 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $4,270 Shares 67,178 Est. Cost $75.04 Unrealized -8.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,269 Shares 47,069 Est. Cost $54.35 Unrealized +60.0%
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A 0.1%
Value ($000) $4,269 Shares 563,176 Est. Cost $9.25 Unrealized
HTB HOMETRUST BANCSHARES, INC. 0.1%
Value ($000) $4,267 Shares 314,224 Est. Cost $19.28 Unrealized -25.2%
PPC PILGRIM'S PRIDE CORPORATION 0.1%
Value ($000) $4,252 Shares 284,136 Est. Cost $26.71 Unrealized -40.2%
ICUI ICU MEDICAL, INC. 0.1%
Value ($000) $4,249 Shares 23,249 Est. Cost $158.98 Unrealized +18.4%
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $4,229 Shares 33,080 Est. Cost $110.79 Unrealized -2.7%
CFG CITIZENS FINANCIAL GROUP, INC. 0.1%
Value ($000) $4,186 Shares 165,578 Est. Cost $26.76 Unrealized -24.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.1%
Value ($000) $4,184 Shares 26,148 Est. Cost $72.80 Unrealized +84.3%
SERVICESOURCE INTERNATIONAL, INC. 0.1%
Value ($000) $4,180 Shares 2,843,324 Est. Cost $1.07 Unrealized
FARO TECHNOLOGIES, INC. 0.1%
Value ($000) $4,176 Shares 68,478 Est. Cost $49.28 Unrealized
LFUS LITTELFUSE, INC. 0.1%
Value ($000) $4,132 Shares 23,298 Est. Cost $151.78 Unrealized +17.0%
UFI UNIFI, INC. 0.1%
Value ($000) $4,131 Shares 321,757 Est. Cost $18.73 Unrealized -33.3%
CPK CHESAPEAKE UTILITIES CORPORATION 0.1%
Value ($000) $4,128 Shares 48,972 Est. Cost $60.22 Unrealized +23.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,113 Shares 130,068 Est. Cost $35.04 Unrealized -9.4%
HFWA HERITAGE FINANCIAL CORPORATION 0.1%
Value ($000) $4,110 Shares 223,499 Est. Cost $19.32 Unrealized +1.2%
PB PROSPERITY BANCSHARES, INC.(R) 0.1%
Value ($000) $4,109 Shares 79,278 Est. Cost $47.52 Unrealized -3.4%
BOOM DMC GLOBAL INC. 0.1%
Value ($000) $4,105 Shares 124,628 Est. Cost $40.36 Unrealized -21.7%
TITN TITAN MACHINERY INC. 0.1%
Value ($000) $4,091 Shares 309,198 Est. Cost $16.16 Unrealized -24.8%
IOSP INNOSPEC INC. 0.1%
Value ($000) $4,089 Shares 64,583 Est. Cost $67.90 Unrealized +1.1%
CUTERA, INC. 0.1%
Value ($000) $4,081 Shares 215,135 Est. Cost $26.38 Unrealized
UNTY UNITY BANCORP, INC. 0.1%
Value ($000) $4,074 Shares 351,811 Est. Cost $15.97 Unrealized -24.9%
BRX BRIXMOR PROPERTY GROUP, INC. 0.1%
Value ($000) $4,032 Shares 344,877 Est. Cost $19.18 Unrealized
UMH UMH PROPERTIES, INC. 0.1%
Value ($000) $3,992 Shares 294,811 Est. Cost $12.61 Unrealized
TREX TREX COMPANY, INC. 0.1%
Value ($000) $3,982 Shares 55,616 Est. Cost $51.55 Unrealized +34.2%
SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. 0.1%
Value ($000) $3,930 Shares 452,771 Est. Cost $15.10 Unrealized
IEX IDEX CORPORATION 0.1%
Value ($000) $3,923 Shares 21,505 Est. Cost $144.90 Unrealized +12.0%
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. 0.1%
Value ($000) $3,922 Shares 1,960,807 Est. Cost $2.26 Unrealized
OSBC OLD SECOND BANCORP, INC. 0.1%
Value ($000) $3,915 Shares 522,401 Est. Cost $12.79 Unrealized -41.9%
SURMODICS INC 0.1%
Value ($000) $3,909 Shares 100,470 Est. Cost $38.68 Unrealized
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value ($000) $3,876 Shares 223,274 Est. Cost $15.12 Unrealized -5.3%
GL GLOBE LIFE INC. 0.1%
Value ($000) $3,875 Shares 48,497 Est. Cost $86.06 Unrealized -11.3%
THG HANOVER INSURANCE GROUP, INC. 0.1%
Value ($000) $3,839 Shares 41,204 Est. Cost $87.39 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $3,817 Shares 12,306 Est. Cost $90.81 Unrealized +247.4%
SITM SITIME CORPORATION 0.1%
Value ($000) $3,806 Shares 45,294 Est. Cost $19.55 Unrealized +218.6%
NI NISOURCE INC 0.1%
Value ($000) $3,794 Shares 172,452 Est. Cost $22.54 Unrealized -14.1%
HLIT HARMONIC INC. 0.1%
Value ($000) $3,695 Shares 662,176 Est. Cost $6.57 Unrealized -13.8%
WING WINGSTOP, INC. 0.1%
Value ($000) $3,689 Shares 26,998 Est. Cost $52.68 Unrealized +178.8%
GABC GERMAN AMERICAN BANCORP, INC. 0.1%
Value ($000) $3,686 Shares 135,800 Est. Cost $25.14 Unrealized -1.8%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $3,682 Shares 30,086 Est. Cost $75.68 Unrealized +52.3%
FCN FTI CONSULTING, INC. 0.1%
Value ($000) $3,646 Shares 34,406 Est. Cost $118.64 Unrealized -4.2%
ARW ARROW ELECTRONICS, INC. 0.1%
Value ($000) $3,611 Shares 45,903 Est. Cost $71.05 Unrealized +4.0%
DIEBOLD NIXDORF INCORPORATED 0.1%
Value ($000) $3,603 Shares 471,607 Est. Cost $7.64 Unrealized
II-VI INCORPORATED 0.1%
Value ($000) $3,602 Shares 88,802 Est. Cost $47.22 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.1%
Value ($000) $3,595 Shares 152,998 Est. Cost $10.48 Unrealized +11.0%
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $3,588 Shares 107,422 Est. Cost $29.52 Unrealized +26.1%
LPLA LPL FINANCIAL HOLDINGS INC. 0.1%
Value ($000) $3,587 Shares 46,791 Est. Cost $79.40 Unrealized 0.0%
ASPU ASPEN GROUP, INC. 0.1%
Value ($000) $3,580 Shares 320,521 Est. Cost $7.08 Unrealized +50.3%
EBMT EAGLE BANCORP MONTANA, INC. 0.1%
Value ($000) $3,569 Shares 202,570 Est. Cost $14.65 Unrealized -3.4%
PODD INSULET CORPORATION 0.1%
Value ($000) $3,513 Shares 14,847 Est. Cost $182.74 Unrealized +15.3%
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $3,494 Shares 84,812 Est. Cost $24.42 Unrealized +58.9%
LEA LEAR CORPORATION 0.1%
Value ($000) $3,477 Shares 31,880 Est. Cost $118.86 Unrealized -14.4%
RRBI RED RIVER BANCSHARES, INC. 0.1%
Value ($000) $3,464 Shares 80,562 Est. Cost $39.03 Unrealized +10.3%
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $3,428 Shares 175,806 Est. Cost $23.34 Unrealized -17.4%
PBFS PIONEER BANCORP, INC. 0.1%
Value ($000) $3,423 Shares 385,496 Est. Cost $12.94 Unrealized -32.9%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $3,391 Shares 292,815 Est. Cost $11.58 Unrealized
DIOD DIODES INCORPORATED 0.1%
Value ($000) $3,384 Shares 59,951 Est. Cost $47.85 Unrealized +5.8%
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $3,380 Shares 38,860 Est. Cost $74.95 Unrealized +2.7%
TRN TRINITY INDUSTRIES, INC. 0.1%
Value ($000) $3,363 Shares 172,439 Est. Cost $15.91 Unrealized +3.7%
VST VISTRA CORP. 0.1%
Value ($000) $3,358 Shares 178,072 Est. Cost $17.76 Unrealized -5.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.1%
Value ($000) $3,341 Shares 36,789 Est. Cost $105.28 Unrealized -13.8%
EVO PAYMENTS, INC. CLASS A 0.1%
Value ($000) $3,335 Shares 134,199 Est. Cost $23.07 Unrealized
MAC MACERICH COMPANY 0.1%
Value ($000) $3,332 Shares 490,740 Est. Cost $8.97 Unrealized
STORE CAPITAL CORPORATION 0.1%
Value ($000) $3,318 Shares 120,965 Est. Cost $28.21 Unrealized
PACK RANPAK HOLDINGS CORP. CLASS A 0.1%
Value ($000) $3,314 Shares 348,154 Est. Cost $6.64 Unrealized +34.1%
MPAA MOTORCAR PARTS OF AMERICA, INC. 0.1%
Value ($000) $3,277 Shares 210,597 Est. Cost $23.02 Unrealized -25.6%
AMERICAN CAMPUS COMMUNITIES, INC. 0.1%
Value ($000) $3,269 Shares 93,621 Est. Cost $39.38 Unrealized
FFIC FLUSHING FINANCIAL CORPORATION 0.1%
Value ($000) $3,262 Shares 310,105 Est. Cost $14.94 Unrealized -43.3%
FBK FB FINANCIAL CORPORATION 0.1%
Value ($000) $3,257 Shares 129,668 Est. Cost $31.08 Unrealized -23.3%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value ($000) $3,257 Shares 49,228 Est. Cost $67.23 Unrealized
HBIO HARVARD BIOSCIENCE, INC. 0.1%
Value ($000) $3,243 Shares 1,077,352 Est. Cost $2.67 Unrealized +26.0%
WAFD WASHINGTON FEDERAL, INC. 0.1%
Value ($000) $3,219 Shares 154,302 Est. Cost $19.62 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS, INC. 0.1%
Value ($000) $3,209 Shares 74,807 Est. Cost $49.64 Unrealized 0.0%
ZAGG INC 0.1%
Value ($000) $3,207 Shares 1,145,180 Est. Cost $5.24 Unrealized
ICMB INVESTCORP CR MGMT BDC INC COM 0.1%
Value ($000) $3,199 Shares 881,245 Est. Cost $6.62 Unrealized -47.7%
KRNT KORNIT DIGITAL LTD. 0.1%
Value ($000) $3,182 Shares 49,057 Est. Cost $17.40 Unrealized +229.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.1%
Value ($000) $3,178 Shares 197,761 Est. Cost $20.50 Unrealized
GBCI GLACIER BANCORP, INC. 0.1%
Value ($000) $3,163 Shares 98,694 Est. Cost $32.33 Unrealized -9.8%
PLNT PLANET FITNESS, INC. CLASS A 0.1%
Value ($000) $3,126 Shares 50,727 Est. Cost $29.64 Unrealized +94.0%
FSTR L. B. FOSTER COMPANY 0.1%
Value ($000) $3,122 Shares 232,604 Est. Cost $27.80 Unrealized -50.1%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $3,121 Shares 275,426 Est. Cost $18.06 Unrealized -37.9%
HSTM HEALTHSTREAM, INC. 0.1%
Value ($000) $3,097 Shares 154,292 Est. Cost $22.65 Unrealized -6.2%
INDEPENDENT BANK GROUP, INC. 0.1%
Value ($000) $3,087 Shares 69,868 Est. Cost $52.95 Unrealized
KURA KURA ONCOLOGY, INC. 0.1%
Value ($000) $3,070 Shares 100,193 Est. Cost $18.61 Unrealized +18.7%
NEOPHOTONICS CORPORATION 0.1%
Value ($000) $3,063 Shares 502,966 Est. Cost $6.77 Unrealized
MTRN MATERION CORPORATION 0.1%
Value ($000) $3,030 Shares 58,232 Est. Cost $49.86 Unrealized +13.5%
AEIS ADVANCED ENERGY INDUSTRIES, INC. 0.1%
Value ($000) $3,021 Shares 47,997 Est. Cost $46.24 Unrealized +48.1%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $3,019 Shares 346,214 Est. Cost $19.04 Unrealized -51.7%
MYOKARDIA, INC. 0.1%
Value ($000) $3,017 Shares 22,131 Est. Cost $46.86 Unrealized
AIN ALBANY INTERNATIONAL CORP. CLASS A 0.1%
Value ($000) $3,012 Shares 60,832 Est. Cost $42.45 Unrealized +14.4%
POTBELLY CORP. 0.1%
Value ($000) $2,963 Shares 781,710 Est. Cost $6.99 Unrealized
LYDALL, INC. 0.1%
Value ($000) $2,942 Shares 177,880 Est. Cost $13.56 Unrealized
INPHI CORPORATION 0.1%
Value ($000) $2,936 Shares 26,159 Est. Cost $58.59 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC. 0.1%
Value ($000) $2,923 Shares 189,459 Est. Cost $22.01 Unrealized -23.6%
IMMR IMMERSION CORPORATION 0.1%
Value ($000) $2,916 Shares 413,633 Est. Cost $7.99 Unrealized -5.7%
UVSP UNIVEST FINANCIAL CORPORATION 0.1%
Value ($000) $2,851 Shares 198,371 Est. Cost $25.26 Unrealized -38.4%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $2,841 Shares 460,214 Est. Cost $10.05 Unrealized
FIESTA RESTAURANT GROUP, INC. 0.1%
Value ($000) $2,836 Shares 302,675 Est. Cost $10.31 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP. 0.1%
Value ($000) $2,825 Shares 53,481 Est. Cost $60.17 Unrealized
CNS COHEN & STEERS, INC. 0.1%
Value ($000) $2,817 Shares 50,541 Est. Cost $25.03 Unrealized +103.4%
BHE BENCHMARK ELECTRONICS, INC. 0.1%
Value ($000) $2,806 Shares 139,245 Est. Cost $20.29 Unrealized -11.5%
CONCHO RESOURCES INC. 0.1%
Value ($000) $2,767 Shares 62,725 Est. Cost $90.48 Unrealized
TTEK TETRA TECH, INC. 0.1%
Value ($000) $2,765 Shares 28,956 Est. Cost $12.73 Unrealized +39.6%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $2,745 Shares 99,068 Est. Cost $15.60 Unrealized +82.2%
DKS DICK'S SPORTING GOODS, INC. 0.1%
Value ($000) $2,739 Shares 47,327 Est. Cost $26.83 Unrealized +54.6%
VVX VECTRUS INC 0.1%
Value ($000) $2,720 Shares 71,582 Est. Cost $43.47 Unrealized 0.0%
NGVT INGEVITY CORPORATION 0.1%
Value ($000) $2,719 Shares 55,001 Est. Cost $65.61 Unrealized -14.0%
US XPRESS ENTERPRISES, INC. CLASS A 0.1%
Value ($000) $2,685 Shares 325,105 Est. Cost $8.26 Unrealized
EHTH EHEALTH, INC. 0.1%
Value ($000) $2,679 Shares 33,911 Est. Cost $81.05 Unrealized 0.0%
AIRG AIRGAIN, INC. 0.1%
Value ($000) $2,659 Shares 199,340 Est. Cost $11.73 Unrealized +9.3%
CVLG COVENANT LOGISTICS GROUP, INC. CLASS A 0.1%
Value ($000) $2,657 Shares 151,918 Est. Cost $8.31 Unrealized 0.0%
ATEN A10 NETWORKS, INC. 0.1%
Value ($000) $2,640 Shares 414,474 Est. Cost $7.17 Unrealized 0.0%
CHE CHEMED CORPORATION 0.1%
Value ($000) $2,639 Shares 5,493 Est. Cost $438.08 Unrealized +10.0%
SYNA SYNAPTICS INCORPORATED 0.1%
Value ($000) $2,627 Shares 32,661 Est. Cost $67.81 Unrealized +16.5%
AZZ AZZ INC. 0.1%
Value ($000) $2,605 Shares 76,345 Est. Cost $31.01 Unrealized 0.0%
EMPIRE BANCORP INC. (NY) 0.1%
Value ($000) $2,591 Shares 244,426 Est. Cost $13.91 Unrealized
HSIC HENRY SCHEIN, INC. 0.1%
Value ($000) $2,585 Shares 43,984 Est. Cost $63.36 Unrealized +1.2%
UBFO UNITED SECURITY BANCSHARES 0.1%
Value ($000) $2,576 Shares 421,593 Est. Cost $6.16 Unrealized -26.3%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $2,570 Shares 531,012 Est. Cost $4.99 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $2,559 Shares 206,230 Est. Cost $17.64 Unrealized -21.8%
SPX FLOW, INC. 0.1%
Value ($000) $2,558 Shares 59,735 Est. Cost $37.44 Unrealized
CONCERT PHARMACEUTICALS, INC. 0.1%
Value ($000) $2,539 Shares 258,533 Est. Cost $9.99 Unrealized
KE KIMBALL ELECTRONICS, INC. 0.1%
Value ($000) $2,537 Shares 219,498 Est. Cost $14.95 Unrealized -12.3%
GO GROCERY OUTLET HOLDING CORP. 0.1%
Value ($000) $2,535 Shares 64,482 Est. Cost $34.75 Unrealized +18.6%
YRC WORLDWIDE INC. 0.1%
Value ($000) $2,523 Shares 643,629 Est. Cost $8.14 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $2,520 Shares 80,427 Est. Cost $35.93 Unrealized -24.0%
FBNC FIRST BANCORP 0.1%
Value ($000) $2,516 Shares 120,199 Est. Cost $19.08 Unrealized -0.8%
ASUR ASURE SOFTWARE, INC. 0.1%
Value ($000) $2,472 Shares 327,374 Est. Cost $7.34 Unrealized -7.4%
PCTY PAYLOCITY HOLDING CORP. 0.1%
Value ($000) $2,470 Shares 15,304 Est. Cost $86.45 Unrealized +62.9%
KINS KINGSTONE COMPANIES, INC. 0.1%
Value ($000) $2,469 Shares 419,161 Est. Cost $10.21 Unrealized -48.8%
FNB F.N.B. CORPORATION 0.1%
Value ($000) $2,451 Shares 361,554 Est. Cost $9.87 Unrealized -39.5%
ACLS AXCELIS TECHNOLOGIES, INC. 0.1%
Value ($000) $2,436 Shares 110,726 Est. Cost $17.31 Unrealized +47.3%
BWIN BRP GROUP INC CLASS A 0.1%
Value ($000) $2,426 Shares 97,397 Est. Cost $15.94 Unrealized +35.8%
GWRS GLOBAL WATER RESOURCES, INC. 0.1%
Value ($000) $2,419 Shares 224,430 Est. Cost $8.81 Unrealized +9.6%
KIRKLAND LAKE GOLD LTD. 0.1%
Value ($000) $2,392 Shares 49,093 Est. Cost $41.25 Unrealized
BRKR BRUKER CORPORATION 0.1%
Value ($000) $2,374 Shares 59,722 Est. Cost $33.09 Unrealized +23.8%
PROFESSIONAL HOLDING CORP CLASS A 0.1%
Value ($000) $2,342 Shares 174,637 Est. Cost $15.85 Unrealized
HPQ HP INC. 0.1%
Value ($000) $2,316 Shares 121,960 Est. Cost $15.17 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP, INC. 0.1%
Value ($000) $2,304 Shares 162,810 Est. Cost $21.33 Unrealized -37.5%
BBDC BARINGS BDC, INC. 0.1%
Value ($000) $2,290 Shares 286,197 Est. Cost $4.56 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.1%
Value ($000) $2,289 Shares 67,297 Est. Cost $36.33 Unrealized 0.0%
GRMN GARMIN LTD. 0.1%
Value ($000) $2,270 Shares 23,927 Est. Cost $40.29 Unrealized +120.4%
ACRE ARES COMMERCIAL REAL ESTATE CORPORATION 0.1%
Value ($000) $2,262 Shares 247,454 Est. Cost $13.00 Unrealized
LCNB LCNB CORP. 0.1%
Value ($000) $2,248 Shares 164,680 Est. Cost $11.97 Unrealized -10.2%
BRIDGE BANCORP, INC. 0.1%
Value ($000) $2,247 Shares 128,944 Est. Cost $24.10 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.1%
Value ($000) $2,240 Shares 182,896 Est. Cost $15.03 Unrealized -8.1%
BRIGHAM MINERALS, INC. CLASS A 0.1%
Value ($000) $2,226 Shares 249,567 Est. Cost $21.46 Unrealized
OPY OPPENHEIMER HOLDINGS INC. CLASS A 0.1%
Value ($000) $2,219 Shares 99,404 Est. Cost $23.21 Unrealized 0.0%
ATRO ASTRONICS CORPORATION 0.1%
Value ($000) $2,196 Shares 284,501 Est. Cost $14.21 Unrealized -35.7%
CLLS CELLECTIS SA SPONSORED ADR 0.1%
Value ($000) $2,193 Shares 118,514 Est. Cost $9.20 Unrealized
WH WYNDHAM HOTELS & RESORTS, INC. 0.1%
Value ($000) $2,133 Shares 42,247 Est. Cost $40.78 Unrealized +19.8%
SSBI SUMMIT STATE BANK 0.1%
Value ($000) $2,110 Shares 189,211 Est. Cost $9.01 Unrealized -12.5%
RFL RAFAEL HOLDINGS, INC. CLASS B 0.1%
Value ($000) $2,098 Shares 135,358 Est. Cost $17.10 Unrealized -8.8%
BCC BOISE CASCADE CO. 0.1%
Value ($000) $2,097 Shares 52,533 Est. Cost $25.64 Unrealized +22.6%
GT GOODYEAR TIRE & RUBBER COMPANY 0.1%
Value ($000) $2,094 Shares 273,037 Est. Cost $9.27 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.1%
Value ($000) $2,070 Shares 137,408 Est. Cost $11.43 Unrealized
CRD/B CRAWFORD & COMPANY CLASS B 0.1%
Value ($000) $2,010 Shares 312,083 Est. Cost $6.14 Unrealized -1.6%
ODP CORPORATION 0.1%
Value ($000) $1,973 Shares 101,443 Est. Cost $2.35 Unrealized
AVID BIOSERVICES, INC. 0.1%
Value ($000) $1,942 Shares 254,811 Est. Cost $6.82 Unrealized
CHIASMA INC 0.1%
Value ($000) $1,929 Shares 448,659 Est. Cost $4.30 Unrealized
GSBC GREAT SOUTHERN BANCORP, INC. 0.1%
Value ($000) $1,915 Shares 52,878 Est. Cost $37.74 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES, INC. 0.1%
Value ($000) $1,863 Shares 50,624 Est. Cost $76.71 Unrealized
PKE PARK AEROSPACE CORP. 0.1%
Value ($000) $1,847 Shares 169,134 Est. Cost $16.05 Unrealized -30.1%
AVD AMERICAN VANGUARD CORPORATION 0.1%
Value ($000) $1,841 Shares 140,125 Est. Cost $16.53 Unrealized -17.9%
EBS EMERGENT BIOSOLUTIONS INC. 0.1%
Value ($000) $1,832 Shares 17,725 Est. Cost $41.80 Unrealized +157.9%
CBT CABOT CORPORATION 0.1%
Value ($000) $1,788 Shares 49,631 Est. Cost $33.66 Unrealized 0.0%
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $1,781 Shares 3,945 Est. Cost $306.92 Unrealized
MANITEX INTERNATIONAL, INC. 0.1%
Value ($000) $1,754 Shares 420,734 Est. Cost $9.91 Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $1,752 Shares 157,409 Est. Cost $30.74 Unrealized -57.6%
MNSB MAINSTREET BANCSHARES, INC. 0.0%
Value ($000) $1,711 Shares 139,804 Est. Cost $17.42 Unrealized -30.2%
TERRITORIAL BANCORP INC. 0.0%
Value ($000) $1,701 Shares 84,100 Est. Cost $26.88 Unrealized
HURN HURON CONSULTING GROUP INC. 0.0%
Value ($000) $1,699 Shares 43,192 Est. Cost $44.36 Unrealized -1.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,683 Shares 58,098 Est. Cost $25.20 Unrealized 0.0%
UBCP UNITED BANCORP, INC. 0.0%
Value ($000) $1,680 Shares 133,769 Est. Cost $12.17 Unrealized -5.9%
EVER EVERQUOTE, INC. CLASS A 0.0%
Value ($000) $1,679 Shares 43,440 Est. Cost $45.06 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS, INC. 0.0%
Value ($000) $1,653 Shares 113,146 Est. Cost $16.24 Unrealized -35.5%
AVROBIO INC 0.0%
Value ($000) $1,642 Shares 126,103 Est. Cost $20.01 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES, INC. 0.0%
Value ($000) $1,632 Shares 199,994 Est. Cost $6.59 Unrealized +22.7%
FIREEYE, INC. 0.0%
Value ($000) $1,590 Shares 128,827 Est. Cost $16.55 Unrealized
PBF PBF ENERGY, INC. CLASS A 0.0%
Value ($000) $1,554 Shares 273,046 Est. Cost $28.40 Unrealized -70.8%
TURNING POINT THERAPEUTICS, INC. 0.0%
Value ($000) $1,540 Shares 17,629 Est. Cost $38.55 Unrealized
HEMISPHERE MEDIA GROUP, INC. CLASS A 0.0%
Value ($000) $1,539 Shares 177,117 Est. Cost $9.83 Unrealized
SNX SYNNEX CORPORATION 0.0%
Value ($000) $1,536 Shares 10,967 Est. Cost $41.71 Unrealized +41.2%
SHBI SHORE BANCSHARES, INC. 0.0%
Value ($000) $1,528 Shares 139,124 Est. Cost $16.11 Unrealized -37.9%
WD WALKER & DUNLOP, INC. 0.0%
Value ($000) $1,510 Shares 28,494 Est. Cost $24.87 Unrealized +83.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,483 Shares 149,846 Est. Cost $12.77 Unrealized -18.7%
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $1,479 Shares 49,089 Est. Cost $30.37 Unrealized 0.0%
SPIRIT OF TEXAS BANCSHARES, INC. 0.0%
Value ($000) $1,474 Shares 132,077 Est. Cost $21.48 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $1,465 Shares 234,359 Est. Cost $12.76 Unrealized -52.6%
H&E EQUIPMENT SERVICES, INC. 0.0%
Value ($000) $1,429 Shares 72,696 Est. Cost $18.48 Unrealized
OXM OXFORD INDUSTRIES, INC. 0.0%
Value ($000) $1,407 Shares 34,863 Est. Cost $41.58 Unrealized +8.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,369 Shares 41,589 Est. Cost $15.06 Unrealized +103.5%
TREE LENDINGTREE, INC. 0.0%
Value ($000) $1,363 Shares 4,442 Est. Cost $244.38 Unrealized
CHEMOCENTRYX, INC. 0.0%
Value ($000) $1,359 Shares 24,803 Est. Cost $40.17 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,350 Shares 169,019 Est. Cost $9.76 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,334 Shares 112,087 Est. Cost $20.65 Unrealized
CASS CASS INFORMATION SYSTEMS, INC. 0.0%
Value ($000) $1,323 Shares 32,886 Est. Cost $40.80 Unrealized -19.5%
PFSWEB, INC. 0.0%
Value ($000) $1,322 Shares 197,567 Est. Cost $5.68 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,253 Shares 128,934 Est. Cost $11.87 Unrealized
ALTABANCORP 0.0%
Value ($000) $1,244 Shares 61,824 Est. Cost $20.12 Unrealized
CECO CECO ENVIRONMENTAL CORP. 0.0%
Value ($000) $1,237 Shares 169,648 Est. Cost $7.82 Unrealized -3.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
Value ($000) $1,213 Shares 29,197 Est. Cost $24.85 Unrealized +66.3%
CNNE CANNAE HOLDINGS, INC. 0.0%
Value ($000) $1,174 Shares 31,518 Est. Cost $17.99 Unrealized +100.6%
FDUS FIDUS INVESTMENT CORPORATION 0.0%
Value ($000) $1,151 Shares 116,867 Est. Cost $6.00 Unrealized -13.4%
BIOLINE RX LTD SPONSORED ADR 0.0%
Value ($000) $1,141 Shares 695,552 Est. Cost $1.64 Unrealized
PACIFIC ETHANOL, INC. 0.0%
Value ($000) $1,112 Shares 152,175 Est. Cost $7.31 Unrealized
AIR AAR CORP. 0.0%
Value ($000) $1,107 Shares 58,877 Est. Cost $19.06 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,093 Shares 99,831 Est. Cost $7.70 Unrealized +2.7%
UBOH UNITED BANCSHARES, INC. 0.0%
Value ($000) $1,079 Shares 50,180 Est. Cost $21.86 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value ($000) $1,068 Shares 112,313 Est. Cost $9.17 Unrealized 0.0%
RAVEN INDUSTRIES, INC. 0.0%
Value ($000) $1,066 Shares 49,556 Est. Cost $21.51 Unrealized
MERITOR, INC. 0.0%
Value ($000) $1,041 Shares 49,714 Est. Cost $20.37 Unrealized
WHEELER REAL ESTATE INVT TR CV PFD SER B 0.0%
Value ($000) $1,040 Shares 104,259 Est. Cost $9.55 Unrealized
OSS ONE STOP SYSTEMS, INC. 0.0%
Value ($000) $1,039 Shares 494,672 Est. Cost $4.19 Unrealized -44.2%
HALLMARK FINANCIAL SERVICES, INC. 0.0%
Value ($000) $1,038 Shares 396,155 Est. Cost $3.39 Unrealized
INTT INTEST CORPORATION 0.0%
Value ($000) $1,035 Shares 230,110 Est. Cost $6.70 Unrealized -34.2%
GORO GOLD RESOURCE CORPORATION 0.0%
Value ($000) $1,033 Shares 302,857 Est. Cost $4.07 Unrealized 0.0%
MAGELLAN HEALTH, INC. 0.0%
Value ($000) $1,031 Shares 13,610 Est. Cost $57.38 Unrealized
DSSI DIAMOND S SHIPPING, INC. 0.0%
Value ($000) $1,023 Shares 148,931 Est. Cost $15.82 Unrealized
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $1,017 Shares 27,486 Est. Cost $36.21 Unrealized -10.2%
HILLENBRAND, INC. 0.0%
Value ($000) $1,012 Shares 35,681 Est. Cost $21.97 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP. 0.0%
Value ($000) $996 Shares 101,527 Est. Cost $14.38 Unrealized -32.6%
COMMUNITY BANKERS TRUST CORPORATION 0.0%
Value ($000) $985 Shares 193,955 Est. Cost $4.89 Unrealized
PROVIDENCE SERVICE CORPORATION 0.0%
Value ($000) $978 Shares 10,525 Est. Cost $59.53 Unrealized
ZIX CORPORATION 0.0%
Value ($000) $974 Shares 166,734 Est. Cost $5.84 Unrealized
TREEHOUSE FOODS, INC. 0.0%
Value ($000) $971 Shares 23,957 Est. Cost $40.53 Unrealized
PENNS WOODS BANCORP, INC. 0.0%
Value ($000) $943 Shares 47,521 Est. Cost $40.56 Unrealized
PPSI PIONEER POWER SOLUTIONS, INC. 0.0%
Value ($000) $942 Shares 611,413 Est. Cost $3.06 Unrealized -63.6%
CHICO'S FAS, INC. 0.0%
Value ($000) $924 Shares 950,227 Est. Cost $5.75 Unrealized
PREMIER INC. CLASS A 0.0%
Value ($000) $916 Shares 27,895 Est. Cost $32.30 Unrealized
SEQUANS COMMUNICATIONS SA SPONSORED ADR 0.0%
Value ($000) $895 Shares 149,977 Est. Cost $5.97 Unrealized
CENTA CENTRAL GARDEN & PET COMPANY CLASS A 0.0%
Value ($000) $888 Shares 24,566 Est. Cost $26.18 Unrealized +9.7%
UTL UNITIL CORPORATION 0.0%
Value ($000) $883 Shares 22,858 Est. Cost $41.95 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP, INC. 0.0%
Value ($000) $847 Shares 83,771 Est. Cost $10.33 Unrealized -18.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $836 Shares 10,341 Est. Cost $82.90 Unrealized
SELECT INTERIOR CONCEPTS, INC. CLASS A 0.0%
Value ($000) $801 Shares 116,037 Est. Cost $6.90 Unrealized
VIAOY VIA OPTRONICS AG SPONSORED ADR 0.0%
Value ($000) $799 Shares 89,663 Est. Cost $8.91 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $790 Shares 37,660 Est. Cost $27.50 Unrealized -22.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $788 Shares 41,896 Est. Cost $48.17 Unrealized -59.4%
PSYCHEMEDICS CORPORATION 0.0%
Value ($000) $782 Shares 177,241 Est. Cost $11.92 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $741 Shares 13,435 Est. Cost $52.39 Unrealized
CNO CNO FINANCIAL GROUP, INC. 0.0%
Value ($000) $712 Shares 44,370 Est. Cost $15.35 Unrealized -7.3%
SPOK SPOK HOLDINGS, INC. 0.0%
Value ($000) $699 Shares 73,469 Est. Cost $9.99 Unrealized 0.0%
CW CURTISS-WRIGHT CORPORATION 0.0%
Value ($000) $677 Shares 7,264 Est. Cost $93.80 Unrealized 0.0%
CBZ CBIZ, INC. 0.0%
Value ($000) $673 Shares 29,443 Est. Cost $22.69 Unrealized +4.6%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $669 Shares 3,455 Est. Cost $68.13 Unrealized +141.5%
MMI MARCUS & MILLICHAP, INC. 0.0%
Value ($000) $655 Shares 23,796 Est. Cost $28.63 Unrealized -10.3%
STEEL CONNECT, INC. 0.0%
Value ($000) $640 Shares 1,179,811 Est. Cost $1.89 Unrealized
PQ GROUP HOLDINGS, INC. 0.0%
Value ($000) $637 Shares 62,051 Est. Cost $10.27 Unrealized
ACNT SYNALLOY CORPORATION 0.0%
Value ($000) $618 Shares 111,890 Est. Cost $8.68 Unrealized -22.0%
SLRC SOLAR CAPITAL LTD. 0.0%
Value ($000) $616 Shares 38,880 Est. Cost $10.88 Unrealized -12.9%
MVBF MVB FINANCIAL CORP. 0.0%
Value ($000) $607 Shares 37,983 Est. Cost $14.40 Unrealized -14.4%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value ($000) $600 Shares 12,121 Est. Cost $50.99 Unrealized +1.2%
PLX PROTALIX BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $577 Shares 149,151 Est. Cost $3.48 Unrealized +3.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $576 Shares 6,469 Est. Cost $72.80 Unrealized +2.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $552 Shares 397,388 Est. Cost $3.76 Unrealized -50.6%
FLIR SYSTEMS, INC. 0.0%
Value ($000) $519 Shares 14,483 Est. Cost $49.94 Unrealized
MR. COOPER GROUP, INC. 0.0%
Value ($000) $515 Shares 23,054 Est. Cost $22.34 Unrealized
WSBF WATERSTONE FINANCIAL, INC. 0.0%
Value ($000) $514 Shares 33,212 Est. Cost $16.97 Unrealized -11.6%
MCFT MASTERCRAFT BOAT HOLDINGS, INC. 0.0%
Value ($000) $508 Shares 29,043 Est. Cost $21.66 Unrealized -7.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $503 Shares 38,788 Est. Cost $12.97 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $497 Shares 12,525 Est. Cost $32.72 Unrealized +60.8%
UMBF UMB FINANCIAL CORPORATION 0.0%
Value ($000) $495 Shares 10,091 Est. Cost $49.32 Unrealized +2.4%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $483 Shares 11,110 Est. Cost $42.45 Unrealized -2.3%
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $469 Shares 9,794 Est. Cost $48.81 Unrealized -8.2%
PZZA PAPA JOHN'S INTERNATIONAL, INC. 0.0%
Value ($000) $461 Shares 5,600 Est. Cost $40.91 Unrealized +93.9%
COMMUNICATIONS SYSTEMS, INC. 0.0%
Value ($000) $455 Shares 118,926 Est. Cost $5.07 Unrealized
JBL JABIL INC. 0.0%
Value ($000) $452 Shares 13,207 Est. Cost $18.70 Unrealized +75.0%
ALOT ASTRONOVA, INC. 0.0%
Value ($000) $434 Shares 54,118 Est. Cost $7.28 Unrealized 0.0%
NMRK NEWMARK GROUP, INC. CLASS A 0.0%
Value ($000) $428 Shares 99,010 Est. Cost $3.99 Unrealized +3.1%
WST WEST PHARMACEUTICAL SERVICES, INC. 0.0%
Value ($000) $417 Shares 1,517 Est. Cost $46.87 Unrealized +457.3%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value ($000) $402 Shares 6,361 Est. Cost $54.23 Unrealized 0.0%
FIRST BANCSHARES, INC. 0.0%
Value ($000) $401 Shares 19,101 Est. Cost $29.38 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $396 Shares 2,647 Est. Cost $149.60 Unrealized
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $389 Shares 1,115 Est. Cost $268.92 Unrealized +28.6%
NTGR NETGEAR, INC. 0.0%
Value ($000) $381 Shares 12,372 Est. Cost $29.64 Unrealized +2.4%
BG STAFFING, INC. 0.0%
Value ($000) $363 Shares 42,914 Est. Cost $8.46 Unrealized
FRBA FIRST BANK 0.0%
Value ($000) $362 Shares 58,324 Est. Cost $8.78 Unrealized -30.8%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $355 Shares 7,663 Est. Cost $28.51 Unrealized +42.1%
NANOVIBRONIX, INC. 0.0%
Value ($000) $352 Shares 503,229 Est. Cost $3.41 Unrealized
MSA MSA SAFETY, INC. 0.0%
Value ($000) $349 Shares 2,604 Est. Cost $100.42 Unrealized +21.9%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A 0.0%
Value ($000) $349 Shares 22,005 Est. Cost $16.73 Unrealized 0.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $349 Shares 3,907 Est. Cost $66.01 Unrealized +25.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $344 Shares 21,356 Est. Cost $6.72 Unrealized -13.6%
IR INGERSOLL RAND INC. 0.0%
Value ($000) $340 Shares 9,545 Est. Cost $28.11 Unrealized +18.5%
WTBFB W.T.B. FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $334 Shares 1,194 Est. Cost $355.73 Unrealized -22.1%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $331 Shares 34,628 Est. Cost $4.64 Unrealized +14.9%
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $313 Shares 26,697 Est. Cost $17.38 Unrealized -45.8%
POOL POOL CORPORATION 0.0%
Value ($000) $309 Shares 924 Est. Cost $217.33 Unrealized +33.9%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.0%
Value ($000) $295 Shares 1,631 Est. Cost $74.18 Unrealized +23.4%
MUSA MURPHY USA, INC. 0.0%
Value ($000) $289 Shares 2,250 Est. Cost $128.55 Unrealized 0.0%
SEVERN BANCORP, INC. 0.0%
Value ($000) $286 Shares 44,052 Est. Cost $6.49 Unrealized
DLAPQ DELTA APPAREL, INC. 0.0%
Value ($000) $281 Shares 19,754 Est. Cost $18.02 Unrealized -23.1%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $281 Shares 2,752 Est. Cost $79.90 Unrealized +8.1%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $273 Shares 12,413 Est. Cost $18.96 Unrealized
MMSI MERIT MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $272 Shares 6,250 Est. Cost $45.20 Unrealized 0.0%
TEX TEREX CORPORATION 0.0%
Value ($000) $271 Shares 13,997 Est. Cost $15.91 Unrealized +22.8%
CPRT COPART, INC. 0.0%
Value ($000) $269 Shares 2,561 Est. Cost $20.07 Unrealized +20.7%
RELIANT BANCORP INC 0.0%
Value ($000) $266 Shares 18,375 Est. Cost $11.39 Unrealized
LIMESTONE BANCORP, INC. 0.0%
Value ($000) $262 Shares 24,909 Est. Cost $11.15 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $256 Shares 1,341 Est. Cost $157.56 Unrealized +16.7%
WILLAMETTE COMMUNITY BANK 0.0%
Value ($000) $252 Shares 33,111 Est. Cost $8.84 Unrealized
OKTA OKTA, INC. CLASS A 0.0%
Value ($000) $247 Shares 1,156 Est. Cost $169.77 Unrealized +22.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $246 Shares 1,487 Est. Cost $130.78 Unrealized +24.2%
FUSB FIRST US BANCSHARES, INC. 0.0%
Value ($000) $244 Shares 36,833 Est. Cost $9.61 Unrealized -38.8%
CMHF COMMUNITY HERITAGE FINANCIAL, INC. 0.0%
Value ($000) $229 Shares 13,866 Est. Cost $19.51 Unrealized -19.6%
PBAM PRIVATE BANCORP OF AMERICA, INC. 0.0%
Value ($000) $228 Shares 17,207 Est. Cost $18.46 Unrealized -31.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $228 Shares 1,016 Est. Cost $215.03 Unrealized +0.1%
CBTX, INC. 0.0%
Value ($000) $226 Shares 13,843 Est. Cost $16.33 Unrealized
PMHG PRIME MERIDIAN HOLDING CO. 0.0%
Value ($000) $223 Shares 15,900 Est. Cost $18.95 Unrealized -30.9%
WTRG ESSENTIAL UTILITIES, INC. 0.0%
Value ($000) $204 Shares 5,066 Est. Cost $42.24 Unrealized +1.7%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.0%
Value ($000) $201 Shares 4,754 Est. Cost $28.78 Unrealized 0.0%
GREENHILL & CO., INC. 0.0%
Value ($000) $200 Shares 17,582 Est. Cost $19.61 Unrealized
WHF WHITEHORSE FINANCE, INC. 0.0%
Value ($000) $142 Shares 14,551 Est. Cost $10.28 Unrealized 0.0%
PROSIGHT GLOBAL, INC. 0.0%
Value ($000) $132 Shares 11,666 Est. Cost $11.31 Unrealized
AMALGAMATED BANK 0.0%
Value ($000) $111 Shares 10,498 Est. Cost $19.45 Unrealized
CTI BIOPHARMA CORP. 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.20 Unrealized
PORTMAN RIDGE FINANCE CORPORATION 0.0%
Value ($000) $20 Shares 14,896 Est. Cost $1.07 Unrealized
HILL INTERNATIONAL, INC. 0.0%
Value ($000) $14 Shares 10,738 Est. Cost $1.30 Unrealized