KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $4,969,340 (99.8% shares, 0.2% debt)

Holdings (654)

PACWEST BANCORP 0.9%
Value ($000) $43,442 Shares 1,138,717 Est. Cost $27.58 Unrealized
SF STIFEL FINANCIAL CORP 0.8%
Value ($000) $40,855 Shares 637,761 Est. Cost $31.49 Unrealized +70.4%
UIS UNISYS CORPORATION 0.8%
Value ($000) $38,808 Shares 1,526,683 Est. Cost $11.85 Unrealized +108.4%
WTFC WINTRUST FINANCIAL CORPORATION 0.8%
Value ($000) $37,357 Shares 492,833 Est. Cost $46.32 Unrealized +54.2%
CADENCE BANCORPORATION CLASS A 0.7%
Value ($000) $34,620 Shares 1,670,056 Est. Cost $12.52 Unrealized
UFPI UFP INDUSTRIES INC 0.7%
Value ($000) $34,520 Shares 455,172 Est. Cost $47.02 Unrealized +33.1%
SHYFT GROUP INC 0.7%
Value ($000) $32,656 Shares 877,848 Est. Cost $17.59 Unrealized
XPERI HOLDING CORPORATION 0.7%
Value ($000) $32,548 Shares 1,495,097 Est. Cost $15.18 Unrealized
CRMT AMERICA'S CAR-MART INC 0.6%
Value ($000) $31,222 Shares 204,911 Est. Cost $67.72 Unrealized +100.4%
RRX REGAL BELOIT CORP 0.6%
Value ($000) $27,695 Shares 194,108 Est. Cost $83.90 Unrealized +63.7%
ABCB AMERIS BANCORP 0.5%
Value ($000) $27,078 Shares 515,664 Est. Cost $28.23 Unrealized +57.9%
LCUT LIFETIME BRANDS INC 0.5%
Value ($000) $27,028 Shares 1,839,911 Est. Cost $9.08 Unrealized +39.7%
FKWL FRANKLIN WIRELESS CORP 0.5%
Value ($000) $26,982 Shares 1,243,407 Est. Cost $3.94 Unrealized +419.4%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $26,426 Shares 980,197 Est. Cost $28.52 Unrealized -3.1%
ELF E.L.F. BEAUTY INC 0.5%
Value ($000) $25,973 Shares 968,066 Est. Cost $16.10 Unrealized +55.0%
IRT INDEPENDENCE REALTY TRUST INC 0.5%
Value ($000) $25,912 Shares 1,704,713 Est. Cost $10.24 Unrealized
NEXTGEN HEALTHCARE INC 0.5%
Value ($000) $25,898 Shares 1,430,815 Est. Cost $14.50 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.5%
Value ($000) $25,739 Shares 290,309 Est. Cost $52.46 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.5%
Value ($000) $25,130 Shares 774,652 Est. Cost $32.70 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.5%
Value ($000) $24,233 Shares 264,808 Est. Cost $49.78 Unrealized +84.3%
ICHR ICHOR HOLDINGS LTD 0.5%
Value ($000) $24,134 Shares 448,591 Est. Cost $24.43 Unrealized +74.2%
OMCL OMNICELL INC 0.5%
Value ($000) $24,086 Shares 185,465 Est. Cost $61.10 Unrealized +109.9%
STKL SUNOPTA INC 0.5%
Value ($000) $23,958 Shares 1,622,070 Est. Cost $4.81 Unrealized +197.9%
TBBK BANCORP INC 0.5%
Value ($000) $23,911 Shares 1,154,004 Est. Cost $9.95 Unrealized +95.3%
LITE LUMENTUM HOLDINGS INC 0.5%
Value ($000) $23,490 Shares 257,139 Est. Cost $43.68 Unrealized +111.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.5%
Value ($000) $23,218 Shares 503,757 Est. Cost $35.08 Unrealized
CVCO CAVCO INDUSTRIES INC 0.5%
Value ($000) $22,730 Shares 100,748 Est. Cost $177.55 Unrealized +17.4%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASS A 0.5%
Value ($000) $22,620 Shares 491,312 Est. Cost $26.30 Unrealized +27.2%
OAKTREE SPECIALTY LENDING CORP 0.5%
Value ($000) $22,605 Shares 3,645,943 Est. Cost $4.76 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $22,406 Shares 237,252 Est. Cost $39.20 Unrealized +90.2%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $22,347 Shares 440,243 Est. Cost $25.28 Unrealized +54.1%
COOPER TIRE & RUBBER COMPANY 0.4%
Value ($000) $22,228 Shares 397,072 Est. Cost $31.58 Unrealized
SKY SKYLINE CHAMPION CORP 0.4%
Value ($000) $21,943 Shares 484,819 Est. Cost $19.97 Unrealized +101.1%
SSP E. W. SCRIPPS COMPANY CLASS A 0.4%
Value ($000) $21,825 Shares 1,132,609 Est. Cost $9.92 Unrealized +39.4%
LMAT LEMAITRE VASCULAR INC 0.4%
Value ($000) $21,690 Shares 444,654 Est. Cost $28.12 Unrealized +59.1%
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $21,237 Shares 193,682 Est. Cost $71.26 Unrealized +48.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.4%
Value ($000) $21,150 Shares 723,333 Est. Cost $14.44 Unrealized +54.5%
LYTS LSI INDUSTRIES INC 0.4%
Value ($000) $20,973 Shares 2,458,735 Est. Cost $6.35 Unrealized +46.7%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.4%
Value ($000) $20,884 Shares 662,355 Est. Cost $31.53 Unrealized
CSV CARRIAGE SERVICES INC 0.4%
Value ($000) $20,692 Shares 588,018 Est. Cost $19.85 Unrealized +63.5%
LAD LITHIA MOTORS INC CLASS A 0.4%
Value ($000) $20,656 Shares 52,951 Est. Cost $118.83 Unrealized +202.4%
OZK BANK OZK 0.4%
Value ($000) $20,341 Shares 497,955 Est. Cost $19.24 Unrealized +72.0%
HARBORONE BANCORP INC 0.4%
Value ($000) $20,184 Shares 1,498,406 Est. Cost $8.76 Unrealized
UPBD RENT-A-CENTER INC 0.4%
Value ($000) $20,107 Shares 348,725 Est. Cost $52.31 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.4%
Value ($000) $19,708 Shares 863,271 Est. Cost $19.92 Unrealized
WNC WABASH NATIONAL CORPORATION 0.4%
Value ($000) $19,439 Shares 1,034,002 Est. Cost $11.79 Unrealized +35.9%
AVNT AVIENT CORPORATION 0.4%
Value ($000) $19,279 Shares 407,849 Est. Cost $26.42 Unrealized +49.7%
PCYO PURE CYCLE CORPORATION 0.4%
Value ($000) $19,163 Shares 1,427,935 Est. Cost $7.52 Unrealized +61.3%
EVH EVOLENT HEALTH INC CLASS A 0.4%
Value ($000) $19,122 Shares 946,651 Est. Cost $13.22 Unrealized +43.9%
CLF CLEVELAND-CLIFFS INC 0.4%
Value ($000) $19,032 Shares 946,391 Est. Cost $8.26 Unrealized +97.1%
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.4%
Value ($000) $18,722 Shares 403,323 Est. Cost $38.61 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.4%
Value ($000) $18,597 Shares 1,418,502 Est. Cost $12.67 Unrealized
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.4%
Value ($000) $18,530 Shares 255,799 Est. Cost $27.72 Unrealized
KEX KIRBY CORPORATION 0.4%
Value ($000) $18,487 Shares 306,678 Est. Cost $49.17 Unrealized +22.1%
VMI VALMONT INDUSTRIES INC 0.4%
Value ($000) $18,235 Shares 76,724 Est. Cost $138.87 Unrealized +59.7%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP CLASS A 0.4%
Value ($000) $18,210 Shares 656,217 Est. Cost $15.86 Unrealized +65.5%
ROG ROGERS CORPORATION 0.4%
Value ($000) $18,198 Shares 96,688 Est. Cost $120.45 Unrealized +48.3%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $18,105 Shares 118,076 Est. Cost $105.09 Unrealized
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $18,083 Shares 188,171 Est. Cost $84.78 Unrealized +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $18,053 Shares 389,333 Est. Cost $42.57 Unrealized 0.0%
BKH BLACK HILLS CORPORATION 0.4%
Value ($000) $17,796 Shares 266,523 Est. Cost $47.00 Unrealized +7.7%
MXL MAXLINEAR INC 0.4%
Value ($000) $17,398 Shares 510,510 Est. Cost $24.08 Unrealized +48.1%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.3%
Value ($000) $17,170 Shares 270,094 Est. Cost $17.37 Unrealized +248.1%
EXTR EXTREME NETWORKS INC 0.3%
Value ($000) $16,912 Shares 1,932,834 Est. Cost $5.91 Unrealized +47.5%
TFIN TRIUMPH BANCORP INC 0.3%
Value ($000) $16,863 Shares 217,899 Est. Cost $28.16 Unrealized +147.0%
ASTE ASTEC INDUSTRIES INC 0.3%
Value ($000) $16,822 Shares 223,043 Est. Cost $42.72 Unrealized +49.8%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $16,792 Shares 124,930 Est. Cost $81.06 Unrealized +45.4%
PERFICIENT INC 0.3%
Value ($000) $16,768 Shares 285,566 Est. Cost $21.84 Unrealized
SPARTANNASH COMPANY 0.3%
Value ($000) $16,758 Shares 853,710 Est. Cost $17.41 Unrealized
FFWM FIRST FOUNDATION INC 0.3%
Value ($000) $16,573 Shares 706,441 Est. Cost $13.92 Unrealized +52.2%
STRS STRATUS PROPERTIES INC 0.3%
Value ($000) $16,532 Shares 542,026 Est. Cost $28.04 Unrealized -4.6%
QCRH QCR HOLDINGS INC 0.3%
Value ($000) $16,523 Shares 349,913 Est. Cost $38.92 Unrealized +7.8%
PDC ENERGY INC 0.3%
Value ($000) $16,496 Shares 479,543 Est. Cost $29.20 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.3%
Value ($000) $16,455 Shares 285,627 Est. Cost $28.84 Unrealized +83.0%
AORT CRYOLIFE INC 0.3%
Value ($000) $16,284 Shares 721,162 Est. Cost $22.06 Unrealized +10.9%
AA ALCOA CORPORATION 0.3%
Value ($000) $16,100 Shares 495,546 Est. Cost $15.50 Unrealized +55.9%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.3%
Value ($000) $15,996 Shares 317,877 Est. Cost $39.14 Unrealized
LAKELAND BANCORP INC 0.3%
Value ($000) $15,959 Shares 915,605 Est. Cost $12.77 Unrealized
ALLETE INC 0.3%
Value ($000) $15,892 Shares 236,525 Est. Cost $56.14 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $15,763 Shares 222,259 Est. Cost $73.47 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.3%
Value ($000) $15,574 Shares 924,285 Est. Cost $13.12 Unrealized
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $15,549 Shares 849,683 Est. Cost $10.59 Unrealized +64.9%
BCO BRINK'S COMPANY 0.3%
Value ($000) $15,485 Shares 195,445 Est. Cost $48.46 Unrealized +47.2%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.3%
Value ($000) $15,325 Shares 386,215 Est. Cost $26.98 Unrealized +21.6%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $15,281 Shares 684,644 Est. Cost $12.58 Unrealized +41.0%
GTES GATES INDUSTRIAL CORPORATION PLC 0.3%
Value ($000) $15,265 Shares 954,665 Est. Cost $13.43 Unrealized +15.1%
DSP GROUP INC 0.3%
Value ($000) $15,058 Shares 1,056,726 Est. Cost $13.13 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.3%
Value ($000) $14,989 Shares 207,381 Est. Cost $79.20 Unrealized
NATR NATURE'S SUNSHINE PRODUCTS INC 0.3%
Value ($000) $14,965 Shares 749,750 Est. Cost $8.70 Unrealized +89.4%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $14,820 Shares 355,477 Est. Cost $17.44 Unrealized +161.8%
CIMAREX ENERGY CO 0.3%
Value ($000) $14,774 Shares 248,757 Est. Cost $16.83 Unrealized
BLUEGREEN VACATIONS CORPORATION 0.3%
Value ($000) $14,756 Shares 1,368,823 Est. Cost $8.68 Unrealized
MCHB HOMESTREET INC 0.3%
Value ($000) $14,674 Shares 332,965 Est. Cost $26.74 Unrealized +55.6%
MRCY MERCURY SYSTEMS INC 0.3%
Value ($000) $14,644 Shares 207,275 Est. Cost $47.70 Unrealized +51.5%
ZIX CORPORATION 0.3%
Value ($000) $14,591 Shares 1,932,577 Est. Cost $7.72 Unrealized
ALG ALAMO GROUP INC 0.3%
Value ($000) $14,490 Shares 92,797 Est. Cost $62.90 Unrealized +135.2%
GT GOODYEAR TIRE & RUBBER COMPANY 0.3%
Value ($000) $14,470 Shares 823,544 Est. Cost $9.83 Unrealized +47.4%
ANF ABERCROMBIE & FITCH CO CLASS A 0.3%
Value ($000) $14,410 Shares 420,005 Est. Cost $10.91 Unrealized +152.7%
FMBH FIRST MID BANCSHARES INC 0.3%
Value ($000) $14,367 Shares 327,052 Est. Cost $23.34 Unrealized +41.6%
JBSS JOHN B SANFILIPPO & SON INC 0.3%
Value ($000) $14,202 Shares 157,158 Est. Cost $82.77 Unrealized +4.6%
SKYW SKYWEST INC 0.3%
Value ($000) $14,199 Shares 260,619 Est. Cost $39.68 Unrealized +24.2%
TITN TITAN MACHINERY INC 0.3%
Value ($000) $14,071 Shares 551,794 Est. Cost $18.40 Unrealized +30.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.3%
Value ($000) $14,054 Shares 526,744 Est. Cost $17.49 Unrealized +5.1%
COVANTA HOLDING CORPORATION 0.3%
Value ($000) $13,977 Shares 1,008,408 Est. Cost $9.54 Unrealized
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $13,896 Shares 327,659 Est. Cost $33.07 Unrealized +6.3%
BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A 0.3%
Value ($000) $13,846 Shares 746,801 Est. Cost $13.53 Unrealized
INBK FIRST INTERNET BANCORP 0.3%
Value ($000) $13,807 Shares 391,924 Est. Cost $26.06 Unrealized +28.3%
ATKR ATKORE INC 0.3%
Value ($000) $13,796 Shares 191,883 Est. Cost $25.27 Unrealized +130.8%
CMCO COLUMBUS MCKINNON CORPORATION 0.3%
Value ($000) $13,753 Shares 260,666 Est. Cost $34.45 Unrealized +32.2%
HAS HASBRO INC 0.3%
Value ($000) $13,580 Shares 141,280 Est. Cost $61.60 Unrealized +26.8%
FBP FIRST BANCORP 0.3%
Value ($000) $13,552 Shares 1,203,540 Est. Cost $7.91 Unrealized +13.8%
GBX GREENBRIER COMPANIES INC 0.3%
Value ($000) $13,443 Shares 284,688 Est. Cost $22.86 Unrealized +62.7%
NV5 GLOBAL INC 0.3%
Value ($000) $13,395 Shares 138,704 Est. Cost $64.66 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value ($000) $13,330 Shares 556,819 Est. Cost $16.25 Unrealized +6.6%
BUNGE LIMITED 0.3%
Value ($000) $13,286 Shares 167,610 Est. Cost $65.98 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $13,243 Shares 544,313 Est. Cost $14.20 Unrealized +42.3%
AIZ ASSURANT INC 0.3%
Value ($000) $12,873 Shares 90,805 Est. Cost $108.60 Unrealized +14.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $12,871 Shares 140,143 Est. Cost $44.03 Unrealized +92.6%
FFIC FLUSHING FINANCIAL CORPORATION 0.3%
Value ($000) $12,767 Shares 601,353 Est. Cost $14.53 Unrealized +9.2%
CSTM CONSTELLIUM SE CLASS A 0.3%
Value ($000) $12,724 Shares 865,561 Est. Cost $11.58 Unrealized +24.0%
EFSC ENTERPRISE FINANCIAL SERVICES 0.3%
Value ($000) $12,673 Shares 256,327 Est. Cost $29.37 Unrealized +29.4%
ALTRA INDUSTRIAL MOTION CORP 0.3%
Value ($000) $12,621 Shares 228,149 Est. Cost $34.72 Unrealized
CALY CALLAWAY GOLF COMPANY 0.3%
Value ($000) $12,621 Shares 471,831 Est. Cost $17.14 Unrealized +65.0%
UMPQUA HOLDINGS CORPORATION 0.3%
Value ($000) $12,501 Shares 712,314 Est. Cost $17.55 Unrealized
SOUTH STATE CORPORATION 0.3%
Value ($000) $12,469 Shares 158,823 Est. Cost $47.73 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.2%
Value ($000) $12,421 Shares 71,312 Est. Cost $130.52 Unrealized +19.4%
STRL STERLING CONSTRUCTION COMPANY INC 0.2%
Value ($000) $12,408 Shares 534,807 Est. Cost $8.94 Unrealized +143.6%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $12,296 Shares 74,521 Est. Cost $100.09 Unrealized +25.7%
GLU MOBILE INC 0.2%
Value ($000) $12,249 Shares 981,506 Est. Cost $7.82 Unrealized
MAC MACERICH COMPANY 0.2%
Value ($000) $12,201 Shares 1,042,848 Est. Cost $10.01 Unrealized
ACA ARCOSA INC 0.2%
Value ($000) $12,185 Shares 187,210 Est. Cost $39.07 Unrealized +54.9%
SHOO STEVEN MADDEN LTD 0.2%
Value ($000) $12,176 Shares 326,790 Est. Cost $24.70 Unrealized +32.2%
MYFW FIRST WESTERN FINANCIAL INC 0.2%
Value ($000) $11,997 Shares 479,674 Est. Cost $15.02 Unrealized +39.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $11,977 Shares 390,648 Est. Cost $15.61 Unrealized +66.6%
WTBA WEST BANCORPORATION INC 0.2%
Value ($000) $11,917 Shares 494,669 Est. Cost $19.82 Unrealized +14.8%
LFCR LANDEC CORPORATION 0.2%
Value ($000) $11,860 Shares 1,118,858 Est. Cost $10.04 Unrealized +11.9%
GMS INC 0.2%
Value ($000) $11,702 Shares 280,299 Est. Cost $29.65 Unrealized
CNNE CANNAE HOLDINGS INC 0.2%
Value ($000) $11,646 Shares 293,931 Est. Cost $36.37 Unrealized +5.8%
BLD TOPBUILD CORP 0.2%
Value ($000) $11,615 Shares 55,458 Est. Cost $57.17 Unrealized +255.5%
CRS CARPENTER TECHNOLOGY CORPORATION 0.2%
Value ($000) $11,608 Shares 282,090 Est. Cost $40.11 Unrealized -11.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $11,536 Shares 463,275 Est. Cost $11.34 Unrealized +73.1%
NUVASIVE INC 0.2%
Value ($000) $11,536 Shares 175,966 Est. Cost $56.68 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.2%
Value ($000) $11,492 Shares 109,874 Est. Cost $98.83 Unrealized +15.3%
DCOM DIME COMMUNITY BANCSHARES INC 0.2%
Value ($000) $11,436 Shares 379,431 Est. Cost $23.82 Unrealized 0.0%
FEIM FREQUENCY ELECTRONICS INC 0.2%
Value ($000) $11,343 Shares 1,004,727 Est. Cost $7.79 Unrealized +16.1%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $11,330 Shares 304,664 Est. Cost $21.05 Unrealized +53.6%
MTW MANITOWOC COMPANY INC 0.2%
Value ($000) $11,270 Shares 546,537 Est. Cost $14.06 Unrealized +17.6%
DGICA DONEGAL GROUP INC CLASS A 0.2%
Value ($000) $11,265 Shares 758,081 Est. Cost $10.30 Unrealized +10.8%
CERS CERUS CORPORATION 0.2%
Value ($000) $11,242 Shares 1,870,583 Est. Cost $5.54 Unrealized +22.7%
STEEL PARTNERS HOLDINGS 6 SRS A PRF 0.2%
Value ($000) $11,218 Shares 560,915 Est. Cost $21.07 Unrealized
LZB LA-Z-BOY INCORPORATED 0.2%
Value ($000) $11,076 Shares 260,733 Est. Cost $26.16 Unrealized +60.1%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $11,041 Shares 234,072 Est. Cost $36.91 Unrealized +17.8%
CLAR CLARUS CORPORATION 0.2%
Value ($000) $10,947 Shares 642,035 Est. Cost $7.41 Unrealized +113.6%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $10,819 Shares 204,440 Est. Cost $32.55 Unrealized
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $10,747 Shares 122,967 Est. Cost $72.11 Unrealized +15.9%
UFI UNIFI INC 0.2%
Value ($000) $10,740 Shares 389,712 Est. Cost $18.12 Unrealized +33.2%
OSK OSHKOSH CORP 0.2%
Value ($000) $10,674 Shares 89,958 Est. Cost $69.30 Unrealized +37.7%
TMHC TAYLOR MORRISON HOME CORPORATION 0.2%
Value ($000) $10,645 Shares 345,515 Est. Cost $19.58 Unrealized +43.5%
GREAT WESTERN BANCORP INC 0.2%
Value ($000) $10,626 Shares 350,819 Est. Cost $20.90 Unrealized
SUMMIT MATERIALS INC CLASS A 0.2%
Value ($000) $10,566 Shares 377,092 Est. Cost $19.79 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $10,565 Shares 45,820 Est. Cost $76.04 Unrealized +168.0%
MCB METROPOLITAN BANK HOLDING CORP 0.2%
Value ($000) $10,559 Shares 209,671 Est. Cost $45.97 Unrealized 0.0%
LIVEPERSON INC 0.2%
Value ($000) $10,449 Shares 198,127 Est. Cost $35.23 Unrealized
CBT CABOT CORPORATION 0.2%
Value ($000) $10,411 Shares 198,537 Est. Cost $38.89 Unrealized +14.2%
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $10,372 Shares 217,988 Est. Cost $41.62 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $10,355 Shares 66,474 Est. Cost $116.16 Unrealized
FLAGSTAR BANCORP INC 0.2%
Value ($000) $10,351 Shares 229,521 Est. Cost $24.40 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $10,344 Shares 183,894 Est. Cost $42.36 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $10,325 Shares 535,256 Est. Cost $15.14 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $10,168 Shares 76,255 Est. Cost $94.02 Unrealized +37.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $9,997 Shares 117,610 Est. Cost $51.34 Unrealized +58.8%
FLL FULL HOUSE RESORTS INC 0.2%
Value ($000) $9,991 Shares 1,174,041 Est. Cost $2.46 Unrealized +172.2%
BOOT BOOT BARN HOLDINGS INC 0.2%
Value ($000) $9,952 Shares 159,720 Est. Cost $20.18 Unrealized +190.8%
HTB HOMETRUST BANCSHARES INC 0.2%
Value ($000) $9,941 Shares 408,239 Est. Cost $18.73 Unrealized +21.0%
IDA IDACORP INC 0.2%
Value ($000) $9,887 Shares 98,896 Est. Cost $79.58 Unrealized +14.9%
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $9,878 Shares 212,426 Est. Cost $26.01 Unrealized +39.3%
LCII LCI INDUSTRIES 0.2%
Value ($000) $9,865 Shares 74,573 Est. Cost $79.60 Unrealized +46.9%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $9,864 Shares 143,254 Est. Cost $14.90 Unrealized +10.2%
SGA SAGA COMMUNICATIONS INC CLASS A 0.2%
Value ($000) $9,852 Shares 450,902 Est. Cost $27.33 Unrealized -18.8%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $9,840 Shares 486,389 Est. Cost $18.73 Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $9,768 Shares 385,306 Est. Cost $17.71 Unrealized +15.6%
DENBURY INC 0.2%
Value ($000) $9,741 Shares 203,397 Est. Cost $47.89 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
Value ($000) $9,590 Shares 53,230 Est. Cost $106.04 Unrealized
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $9,582 Shares 49,826 Est. Cost $153.67 Unrealized +8.4%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $9,580 Shares 220,590 Est. Cost $35.45 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $9,564 Shares 565,591 Est. Cost $8.16 Unrealized +63.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.2%
Value ($000) $9,537 Shares 86,012 Est. Cost $59.53 Unrealized +75.8%
SR SPIRE INC 0.2%
Value ($000) $9,534 Shares 129,033 Est. Cost $70.51 Unrealized
ATRO ASTRONICS CORPORATION 0.2%
Value ($000) $9,527 Shares 528,102 Est. Cost $13.01 Unrealized +19.3%
NOODLES & CO CLASS A 0.2%
Value ($000) $9,503 Shares 918,204 Est. Cost $8.15 Unrealized
RRC RANGE RESOURCES CORPORATION 0.2%
Value ($000) $9,489 Shares 918,590 Est. Cost $7.93 Unrealized +22.4%
DIEBOLD NIXDORF INCORPORATED 0.2%
Value ($000) $9,465 Shares 669,857 Est. Cost $8.59 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.2%
Value ($000) $9,464 Shares 283,196 Est. Cost $21.10 Unrealized +53.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $9,446 Shares 28,684 Est. Cost $137.22 Unrealized +99.9%
NEOPHOTONICS CORPORATION 0.2%
Value ($000) $9,358 Shares 783,103 Est. Cost $7.71 Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $9,281 Shares 244,246 Est. Cost $34.84 Unrealized
IAA INC 0.2%
Value ($000) $9,259 Shares 167,922 Est. Cost $40.71 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.2%
Value ($000) $9,214 Shares 816,106 Est. Cost $6.54 Unrealized +83.7%
RILY B RILEY FINANCIAL INC 0.2%
Value ($000) $9,193 Shares 163,058 Est. Cost $53.91 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $9,180 Shares 169,504 Est. Cost $44.58 Unrealized -4.6%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $9,162 Shares 96,064 Est. Cost $41.97 Unrealized +97.9%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $9,140 Shares 434,012 Est. Cost $18.42 Unrealized +6.1%
SYNEOS HEALTH INC CLASS A 0.2%
Value ($000) $9,120 Shares 120,233 Est. Cost $57.54 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.2%
Value ($000) $9,093 Shares 27,519 Est. Cost $27.76 Unrealized +92.3%
UCB UNITED COMMUNITY BANKS INC 0.2%
Value ($000) $9,016 Shares 264,256 Est. Cost $25.25 Unrealized +30.1%
SERVICESOURCE INTERNATIONAL INC 0.2%
Value ($000) $9,004 Shares 6,125,490 Est. Cost $1.42 Unrealized
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.2%
Value ($000) $8,898 Shares 157,076 Est. Cost $41.43 Unrealized +11.1%
GAN LIMITED 0.2%
Value ($000) $8,849 Shares 486,195 Est. Cost $19.26 Unrealized
LKQ LKQ CORPORATION 0.2%
Value ($000) $8,836 Shares 208,741 Est. Cost $27.47 Unrealized +28.5%
HBNC HORIZON BANCORP INC 0.2%
Value ($000) $8,824 Shares 474,945 Est. Cost $10.86 Unrealized +63.8%
MEI METHODE ELECTRONICS INC 0.2%
Value ($000) $8,781 Shares 209,164 Est. Cost $24.99 Unrealized +42.5%
INFINERA CORPORATION 0.2%
Value ($000) $8,680 Shares 901,369 Est. Cost $5.49 Unrealized
AXTI AXT INC 0.2%
Value ($000) $8,630 Shares 740,133 Est. Cost $5.20 Unrealized +131.0%
BWIN BRP GROUP INC CLASS A 0.2%
Value ($000) $8,567 Shares 314,379 Est. Cost $23.74 Unrealized +14.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $8,478 Shares 55,672 Est. Cost $69.91 Unrealized +92.4%
NVRI HARSCO CORPORATION 0.2%
Value ($000) $8,409 Shares 490,294 Est. Cost $14.38 Unrealized +26.2%
INVE IDENTIV INC 0.2%
Value ($000) $8,394 Shares 732,458 Est. Cost $5.10 Unrealized +100.9%
RETAIL OPPORTUNITY INVESTMENTS 0.2%
Value ($000) $8,394 Shares 528,897 Est. Cost $15.30 Unrealized
PGT INNOVATIONS INC 0.2%
Value ($000) $8,384 Shares 332,032 Est. Cost $15.55 Unrealized
SYNA SYNAPTICS INCORPORATED 0.2%
Value ($000) $8,359 Shares 61,724 Est. Cost $74.21 Unrealized +64.0%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $8,349 Shares 459,749 Est. Cost $14.38 Unrealized +18.7%
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $8,341 Shares 109,537 Est. Cost $43.09 Unrealized +43.7%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.2%
Value ($000) $8,294 Shares 28,616 Est. Cost $121.28 Unrealized +129.2%
SCHL SCHOLASTIC CORPORATION 0.2%
Value ($000) $8,271 Shares 274,708 Est. Cost $24.17 Unrealized +3.4%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.2%
Value ($000) $8,238 Shares 123,187 Est. Cost $29.78 Unrealized +95.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $8,208 Shares 146,496 Est. Cost $22.86 Unrealized +89.9%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value ($000) $8,194 Shares 213,614 Est. Cost $27.22 Unrealized +12.7%
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $8,156 Shares 178,265 Est. Cost $29.86 Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $8,105 Shares 372,964 Est. Cost $16.33 Unrealized
NWE NORTHWESTERN CORPORATION 0.2%
Value ($000) $8,072 Shares 123,800 Est. Cost $53.05 Unrealized -11.0%
NOG NORTHERN OIL AND GAS INC 0.2%
Value ($000) $8,057 Shares 667,000 Est. Cost $11.99 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.2%
Value ($000) $8,009 Shares 132,768 Est. Cost $24.65 Unrealized +106.8%
CYRUSONE INC 0.2%
Value ($000) $7,988 Shares 117,954 Est. Cost $53.74 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $7,961 Shares 193,751 Est. Cost $21.57 Unrealized +72.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,905 Shares 43,081 Est. Cost $66.78 Unrealized +129.1%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $7,899 Shares 189,843 Est. Cost $14.59 Unrealized +163.1%
LHC GROUP INC 0.2%
Value ($000) $7,890 Shares 41,264 Est. Cost $136.97 Unrealized
KADMON HOLDINGS INC 0.2%
Value ($000) $7,862 Shares 2,021,056 Est. Cost $4.04 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.2%
Value ($000) $7,861 Shares 132,369 Est. Cost $48.41 Unrealized
LYDALL INC 0.2%
Value ($000) $7,830 Shares 232,058 Est. Cost $17.57 Unrealized
LPX LOUISIANA-PACIFIC CORPORATION 0.2%
Value ($000) $7,793 Shares 140,519 Est. Cost $24.56 Unrealized +84.5%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $7,786 Shares 34,806 Est. Cost $109.98 Unrealized +102.5%
ADC AGREE REALTY CORPORATION 0.2%
Value ($000) $7,771 Shares 115,452 Est. Cost $52.10 Unrealized
UNTY UNITY BANCORP INC 0.2%
Value ($000) $7,759 Shares 352,692 Est. Cost $15.94 Unrealized +17.1%
UEIC UNIVERSAL ELECTRONICS INC 0.2%
Value ($000) $7,671 Shares 139,548 Est. Cost $48.76 Unrealized +18.4%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%
Value ($000) $7,659 Shares 525,321 Est. Cost $10.99 Unrealized +32.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.2%
Value ($000) $7,615 Shares 607,261 Est. Cost $12.18 Unrealized
HNI HNI CORPORATION 0.2%
Value ($000) $7,585 Shares 191,736 Est. Cost $39.91 Unrealized -8.1%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $7,584 Shares 489,926 Est. Cost $16.60 Unrealized
NESCO HOLDINGS INC 0.2%
Value ($000) $7,568 Shares 809,465 Est. Cost $8.74 Unrealized
OSBC OLD SECOND BANCORP INC 0.2%
Value ($000) $7,541 Shares 570,838 Est. Cost $12.43 Unrealized -11.8%
LNC LINCOLN NATIONAL CORPORATION 0.2%
Value ($000) $7,533 Shares 120,977 Est. Cost $38.51 Unrealized +12.0%
MODIVCARE INC 0.2%
Value ($000) $7,524 Shares 50,800 Est. Cost $148.11 Unrealized
MRTN MARTEN TRANSPORT LTD 0.2%
Value ($000) $7,471 Shares 440,256 Est. Cost $12.82 Unrealized +19.5%
REATA PHARMACEUTICALS INC CLASS A 0.1%
Value ($000) $7,441 Shares 74,629 Est. Cost $34.13 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $7,399 Shares 136,371 Est. Cost $40.22 Unrealized +42.7%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $7,378 Shares 330,273 Est. Cost $22.32 Unrealized +6.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $7,357 Shares 76,784 Est. Cost $43.83 Unrealized +60.1%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value ($000) $7,353 Shares 279,276 Est. Cost $27.56 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $7,326 Shares 323,887 Est. Cost $21.32 Unrealized -6.8%
FARM FARMER BROS CO 0.1%
Value ($000) $7,305 Shares 699,691 Est. Cost $6.39 Unrealized +12.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.1%
Value ($000) $7,284 Shares 533,597 Est. Cost $3.09 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $7,253 Shares 143,915 Est. Cost $35.71 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $7,211 Shares 156,343 Est. Cost $31.84 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $7,161 Shares 39,495 Est. Cost $199.27 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES (DE) INC 0.1%
Value ($000) $7,161 Shares 158,263 Est. Cost $51.36 Unrealized
ISTAR INC 0.1%
Value ($000) $7,147 Shares 401,995 Est. Cost $12.20 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $7,096 Shares 67,179 Est. Cost $79.63 Unrealized +15.4%
WWD WOODWARD INC 0.1%
Value ($000) $7,078 Shares 58,679 Est. Cost $60.61 Unrealized +90.4%
TG TREDEGAR CORPORATION 0.1%
Value ($000) $7,072 Shares 471,152 Est. Cost $10.51 Unrealized +36.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A 0.1%
Value ($000) $7,069 Shares 146,991 Est. Cost $41.55 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $7,038 Shares 49,124 Est. Cost $138.05 Unrealized
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $7,026 Shares 338,763 Est. Cost $11.61 Unrealized +79.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $6,998 Shares 158,516 Est. Cost $26.84 Unrealized +26.2%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $6,925 Shares 183,109 Est. Cost $37.82 Unrealized
CITY OFFICE REIT INC 0.1%
Value ($000) $6,912 Shares 650,866 Est. Cost $9.87 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $6,892 Shares 63,578 Est. Cost $67.40 Unrealized +85.0%
DIOD DIODES INCORPORATED 0.1%
Value ($000) $6,864 Shares 85,971 Est. Cost $57.40 Unrealized +37.8%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $6,846 Shares 119,936 Est. Cost $33.09 Unrealized +40.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $6,829 Shares 48,037 Est. Cost $80.56 Unrealized +58.4%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $6,825 Shares 205,205 Est. Cost $26.00 Unrealized
EQBK EQUITY BANCSHARES INC CLASS A 0.1%
Value ($000) $6,822 Shares 248,975 Est. Cost $23.73 Unrealized +0.8%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $6,807 Shares 84,402 Est. Cost $71.19 Unrealized +7.8%
MOG/A MOOG INC CLASS A 0.1%
Value ($000) $6,781 Shares 81,553 Est. Cost $49.22 Unrealized +55.1%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $6,774 Shares 580,460 Est. Cost $13.14 Unrealized -6.8%
AMWD AMERICAN WOODMARK CORPORATION 0.1%
Value ($000) $6,733 Shares 68,300 Est. Cost $78.53 Unrealized +22.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $6,710 Shares 48,517 Est. Cost $74.85 Unrealized +93.1%
TTC TORO COMPANY 0.1%
Value ($000) $6,707 Shares 65,032 Est. Cost $76.65 Unrealized +30.4%
LEA LEAR CORPORATION 0.1%
Value ($000) $6,670 Shares 36,800 Est. Cost $124.00 Unrealized +21.6%
BKU BANKUNITED INC 0.1%
Value ($000) $6,654 Shares 151,407 Est. Cost $20.39 Unrealized +71.0%
CLOUDERA INC 0.1%
Value ($000) $6,566 Shares 539,535 Est. Cost $10.58 Unrealized
CORE-MARK HOLDING COMPANY INC 0.1%
Value ($000) $6,563 Shares 169,633 Est. Cost $26.90 Unrealized
SCL STEPAN COMPANY 0.1%
Value ($000) $6,555 Shares 51,566 Est. Cost $95.29 Unrealized +30.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $6,503 Shares 205,729 Est. Cost $9.46 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $6,479 Shares 649,165 Est. Cost $4.89 Unrealized +15.9%
SMART GLOBAL HOLDINGS INC 0.1%
Value ($000) $6,459 Shares 140,362 Est. Cost $41.53 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $6,450 Shares 37,311 Est. Cost $80.27 Unrealized +55.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $6,447 Shares 85,589 Est. Cost $68.33 Unrealized +1.0%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $6,446 Shares 209,282 Est. Cost $20.50 Unrealized +23.8%
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $6,424 Shares 151,401 Est. Cost $33.67 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $6,419 Shares 146,456 Est. Cost $27.03 Unrealized +76.3%
VERSO CORP CLASS A 0.1%
Value ($000) $6,409 Shares 439,270 Est. Cost $14.59 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $6,397 Shares 42,845 Est. Cost $42.59 Unrealized +182.0%
AIR TRANSPORT SERVICES GROUP INC 0.1%
Value ($000) $6,390 Shares 218,385 Est. Cost $19.43 Unrealized
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $6,380 Shares 179,219 Est. Cost $17.36 Unrealized +60.6%
LCNB LCNB CORP 0.1%
Value ($000) $6,375 Shares 364,311 Est. Cost $12.24 Unrealized +6.3%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value ($000) $6,370 Shares 67,820 Est. Cost $72.28 Unrealized
GHM GRAHAM CORPORATION 0.1%
Value ($000) $6,347 Shares 445,719 Est. Cost $13.97 Unrealized +8.5%
MERITOR INC 0.1%
Value ($000) $6,322 Shares 214,902 Est. Cost $27.39 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $6,284 Shares 85,269 Est. Cost $52.97 Unrealized +40.3%
COWEN INC CLASS A 0.1%
Value ($000) $6,273 Shares 178,460 Est. Cost $14.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,263 Shares 31,369 Est. Cost $118.64 Unrealized +29.7%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $6,253 Shares 15,116 Est. Cost $144.87 Unrealized +166.4%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.1%
Value ($000) $6,252 Shares 209,244 Est. Cost $17.92 Unrealized +68.4%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.1%
Value ($000) $6,210 Shares 107,156 Est. Cost $54.78 Unrealized +5.2%
HELE HELEN OF TROY LIMITED 0.1%
Value ($000) $6,192 Shares 29,394 Est. Cost $105.39 Unrealized +113.9%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $6,180 Shares 28,588 Est. Cost $101.81 Unrealized +90.6%
PPC PILGRIM'S PRIDE CORPORATION 0.1%
Value ($000) $6,102 Shares 256,509 Est. Cost $26.71 Unrealized -17.0%
YELLQ YELLOW CORPORATION 0.1%
Value ($000) $6,081 Shares 691,842 Est. Cost $6.45 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $6,072 Shares 66,869 Est. Cost $60.58 Unrealized +44.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $6,072 Shares 59,131 Est. Cost $67.90 Unrealized +35.7%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $6,024 Shares 77,583 Est. Cost $66.30 Unrealized +3.9%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $5,978 Shares 411,146 Est. Cost $11.54 Unrealized 0.0%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $5,930 Shares 34,556 Est. Cost $50.63 Unrealized +160.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $5,848 Shares 53,710 Est. Cost $39.95 Unrealized +160.7%
APA APA CORP 0.1%
Value ($000) $5,846 Shares 326,579 Est. Cost $16.01 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $5,792 Shares 21,901 Est. Cost $151.78 Unrealized +75.4%
RMAX RE/MAX HOLDINGS INC 0.1%
Value ($000) $5,790 Shares 146,994 Est. Cost $27.04 Unrealized +31.3%
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value ($000) $5,775 Shares 45,812 Est. Cost $76.47 Unrealized +55.4%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $5,774 Shares 303,744 Est. Cost $19.19 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $5,774 Shares 181,525 Est. Cost $16.91 Unrealized +81.9%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $5,737 Shares 38,238 Est. Cost $77.94 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.1%
Value ($000) $5,736 Shares 281,750 Est. Cost $8.95 Unrealized +109.2%
MACKINAC FINANCIAL CORPORATION 0.1%
Value ($000) $5,714 Shares 407,528 Est. Cost $15.22 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $5,713 Shares 280,899 Est. Cost $17.74 Unrealized -2.3%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.1%
Value ($000) $5,691 Shares 306,282 Est. Cost $9.87 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.1%
Value ($000) $5,689 Shares 216,986 Est. Cost $15.90 Unrealized +55.5%
PINE ALPINE INCOME PROPERTY TRUST INC 0.1%
Value ($000) $5,662 Shares 326,146 Est. Cost $16.65 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,660 Shares 39,743 Est. Cost $54.35 Unrealized +186.8%
SOUTH JERSEY INDUSTRIES INC 0.1%
Value ($000) $5,645 Shares 250,000 Est. Cost $22.58 Unrealized
FUL H.B. FULLER COMPANY 0.1%
Value ($000) $5,616 Shares 89,276 Est. Cost $35.06 Unrealized +52.4%
ALGT ALLEGIANT TRAVEL COMPANY 0.1%
Value ($000) $5,584 Shares 22,879 Est. Cost $214.66 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $5,581 Shares 45,399 Est. Cost $83.35 Unrealized +43.4%
IEX IDEX CORPORATION 0.1%
Value ($000) $5,556 Shares 26,542 Est. Cost $151.47 Unrealized +23.4%
SURMODICS INC 0.1%
Value ($000) $5,556 Shares 99,089 Est. Cost $43.39 Unrealized
PACK RANPAK HOLDINGS CORP CLASS A 0.1%
Value ($000) $5,537 Shares 276,003 Est. Cost $6.90 Unrealized +169.8%
QTS REALTY TRUST INC CLASS A 0.1%
Value ($000) $5,487 Shares 88,441 Est. Cost $47.58 Unrealized
PIONEER NATURAL RESOURCES COMPANY 0.1%
Value ($000) $5,480 Shares 34,505 Est. Cost $158.82 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $5,475 Shares 1,177,436 Est. Cost $2.43 Unrealized
II-VI INCORPORATED 0.1%
Value ($000) $5,463 Shares 79,910 Est. Cost $47.22 Unrealized
FBK FB FINANCIAL CORPORATION 0.1%
Value ($000) $5,446 Shares 122,501 Est. Cost $31.08 Unrealized +22.8%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.1%
Value ($000) $5,421 Shares 489,269 Est. Cost $13.37 Unrealized -21.9%
HTO SJW GROUP 0.1%
Value ($000) $5,391 Shares 85,591 Est. Cost $61.00 Unrealized +7.0%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.1%
Value ($000) $5,380 Shares 64,455 Est. Cost $44.98 Unrealized +66.1%
ARDX ARDELYX INC 0.1%
Value ($000) $5,379 Shares 812,605 Est. Cost $6.86 Unrealized 0.0%
FMC FMC CORPORATION 0.1%
Value ($000) $5,372 Shares 48,563 Est. Cost $94.77 Unrealized 0.0%
NDSN NORDSON CORPORATION 0.1%
Value ($000) $5,342 Shares 26,885 Est. Cost $128.85 Unrealized +43.1%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $5,242 Shares 72,559 Est. Cost $53.70 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $5,215 Shares 54,645 Est. Cost $75.04 Unrealized +23.1%
BRIGHAM MINERALS INC CLASS A 0.1%
Value ($000) $5,194 Shares 354,808 Est. Cost $18.95 Unrealized
VICR VICOR CORPORATION 0.1%
Value ($000) $5,181 Shares 60,932 Est. Cost $41.86 Unrealized +124.9%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $5,152 Shares 39,796 Est. Cost $87.39 Unrealized +23.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $5,128 Shares 58,104 Est. Cost $85.89 Unrealized +8.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.1%
Value ($000) $5,090 Shares 259,687 Est. Cost $19.74 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.1%
Value ($000) $5,076 Shares 145,734 Est. Cost $10.95 Unrealized +36.0%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $5,062 Shares 137,206 Est. Cost $38.06 Unrealized +2.0%
DUKE REALTY CORPORATION 0.1%
Value ($000) $5,059 Shares 120,647 Est. Cost $21.32 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.1%
Value ($000) $5,047 Shares 163,449 Est. Cost $19.10 Unrealized +38.9%
CIRCOR INTERNATIONAL INC 0.1%
Value ($000) $5,044 Shares 144,861 Est. Cost $36.19 Unrealized
VERITIV CORP 0.1%
Value ($000) $5,043 Shares 118,550 Est. Cost $42.54 Unrealized
INVESTORS BANCORP INC 0.1%
Value ($000) $4,983 Shares 339,182 Est. Cost $10.92 Unrealized
AVID BIOSERVICES INC 0.1%
Value ($000) $4,976 Shares 272,931 Est. Cost $8.69 Unrealized
CALLON PETROLEUM COMPANY 0.1%
Value ($000) $4,952 Shares 128,446 Est. Cost $38.55 Unrealized
NNBR NN INC 0.1%
Value ($000) $4,949 Shares 700,046 Est. Cost $6.43 Unrealized +5.8%
PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A 0.1%
Value ($000) $4,904 Shares 200,980 Est. Cost $18.39 Unrealized +22.8%
UBFO UNITED SECURITY BANCSHARES 0.1%
Value ($000) $4,857 Shares 593,066 Est. Cost $5.88 Unrealized -3.9%
CTBI COMMUNITY TRUST BANCORP INC 0.1%
Value ($000) $4,849 Shares 110,124 Est. Cost $33.76 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP 0.1%
Value ($000) $4,833 Shares 400,124 Est. Cost $9.41 Unrealized +22.1%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $4,820 Shares 67,835 Est. Cost $66.84 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $4,793 Shares 380,703 Est. Cost $10.82 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $4,780 Shares 78,286 Est. Cost $49.50 Unrealized 0.0%
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value ($000) $4,775 Shares 254,248 Est. Cost $14.98 Unrealized -4.7%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $4,724 Shares 113,180 Est. Cost $46.43 Unrealized 0.0%
DBI DESIGNER BRANDS INC CLASS A 0.1%
Value ($000) $4,714 Shares 270,929 Est. Cost $11.22 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC 0.1%
Value ($000) $4,701 Shares 154,326 Est. Cost $22.61 Unrealized +31.3%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $4,697 Shares 28,538 Est. Cost $75.68 Unrealized +91.7%
GRMN GARMIN LTD 0.1%
Value ($000) $4,682 Shares 35,507 Est. Cost $59.59 Unrealized +87.6%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $4,643 Shares 41,898 Est. Cost $71.05 Unrealized +46.3%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $4,638 Shares 162,795 Est. Cost $15.91 Unrealized +52.5%
TREX TREX COMPANY INC 0.1%
Value ($000) $4,597 Shares 50,223 Est. Cost $51.55 Unrealized +82.4%
AIR AAR CORP 0.1%
Value ($000) $4,586 Shares 110,110 Est. Cost $22.75 Unrealized +73.6%
FIVN FIVE9 INC 0.1%
Value ($000) $4,582 Shares 29,311 Est. Cost $23.55 Unrealized +625.4%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $4,511 Shares 79,593 Est. Cost $41.86 Unrealized +27.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $4,448 Shares 195,776 Est. Cost $17.64 Unrealized +18.2%
FNWB FIRST NORTHWEST BANCORP 0.1%
Value ($000) $4,426 Shares 266,303 Est. Cost $12.54 Unrealized +20.7%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $4,416 Shares 93,571 Est. Cost $32.28 Unrealized +49.5%
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $4,414 Shares 78,811 Est. Cost $39.03 Unrealized +36.9%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $4,361 Shares 169,044 Est. Cost $14.94 Unrealized +52.3%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $4,358 Shares 751,450 Est. Cost $6.01 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $4,279 Shares 65,315 Est. Cost $40.46 Unrealized +52.2%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $4,268 Shares 138,519 Est. Cost $30.59 Unrealized +8.6%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.1%
Value ($000) $4,245 Shares 47,885 Est. Cost $68.31 Unrealized +20.1%
DRIVE SHACK INC 0.1%
Value ($000) $4,243 Shares 1,321,928 Est. Cost $3.21 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $4,223 Shares 42,602 Est. Cost $17.40 Unrealized +468.5%
PSTL POSTAL REALTY TRUST INC CLASS A 0.1%
Value ($000) $4,215 Shares 245,347 Est. Cost $15.14 Unrealized
PBFS PIONEER BANCORP INC 0.1%
Value ($000) $4,214 Shares 361,726 Est. Cost $12.94 Unrealized -12.5%
THRY THRYV HOLDINGS INC 0.1%
Value ($000) $4,210 Shares 179,931 Est. Cost $14.40 Unrealized +40.5%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $4,184 Shares 67,980 Est. Cost $63.36 Unrealized 0.0%
CAPSTAR FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4,144 Shares 240,206 Est. Cost $15.75 Unrealized
DANIMER SCIENTIFIC INC CLASS A 0.1%
Value ($000) $4,093 Shares 108,428 Est. Cost $23.51 Unrealized
MARKER THERAPEUTICS INC 0.1%
Value ($000) $4,053 Shares 1,809,520 Est. Cost $2.24 Unrealized
CRD/A CRAWFORD & COMPANY CLASS A 0.1%
Value ($000) $4,052 Shares 380,511 Est. Cost $6.95 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $4,038 Shares 24,580 Est. Cost $72.80 Unrealized +86.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $4,035 Shares 69,546 Est. Cost $37.87 Unrealized +63.7%
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value ($000) $4,019 Shares 87,768 Est. Cost $30.57 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORPORATION 0.1%
Value ($000) $3,985 Shares 290,455 Est. Cost $13.24 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $3,964 Shares 725,974 Est. Cost $2.67 Unrealized +82.2%
AXONICS INC 0.1%
Value ($000) $3,950 Shares 65,946 Est. Cost $28.33 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $3,934 Shares 72,776 Est. Cost $39.27 Unrealized 0.0%
AVD AMERICAN VANGUARD CORPORATION 0.1%
Value ($000) $3,926 Shares 192,355 Est. Cost $16.63 Unrealized +11.8%
UMH UMH PROPERTIES INC 0.1%
Value ($000) $3,869 Shares 201,851 Est. Cost $12.65 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $3,869 Shares 76,852 Est. Cost $31.25 Unrealized +52.3%
CATALENT INC 0.1%
Value ($000) $3,864 Shares 36,695 Est. Cost $105.30 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $3,837 Shares 31,665 Est. Cost $89.35 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $3,821 Shares 128,140 Est. Cost $39.95 Unrealized -0.1%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $3,819 Shares 137,667 Est. Cost $17.75 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $3,805 Shares 157,839 Est. Cost $22.54 Unrealized -15.1%
HLIT HARMONIC INC 0.1%
Value ($000) $3,801 Shares 484,763 Est. Cost $6.57 Unrealized +20.5%
BMRC BANK OF MARIN BANCORP 0.1%
Value ($000) $3,796 Shares 96,945 Est. Cost $26.12 Unrealized +19.9%
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $3,790 Shares 54,782 Est. Cost $24.42 Unrealized +133.5%
HPQ HP INC 0.1%
Value ($000) $3,727 Shares 117,396 Est. Cost $15.17 Unrealized +53.8%
BW BABCOCK & WILCOX ENTERPRISES INC 0.1%
Value ($000) $3,670 Shares 387,523 Est. Cost $6.42 Unrealized 0.0%
PROFESSIONAL HOLDING CORP CLASS A 0.1%
Value ($000) $3,663 Shares 199,398 Est. Cost $16.01 Unrealized
AIRG AIRGAIN INC 0.1%
Value ($000) $3,634 Shares 171,494 Est. Cost $11.73 Unrealized +92.4%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $3,633 Shares 77,292 Est. Cost $34.25 Unrealized +31.5%
MTRN MATERION CORPORATION 0.1%
Value ($000) $3,628 Shares 54,769 Est. Cost $49.86 Unrealized +39.2%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $3,584 Shares 80,966 Est. Cost $13.56 Unrealized +173.9%
WSFS WSFS FINANCIAL CORPORATION 0.1%
Value ($000) $3,563 Shares 71,570 Est. Cost $40.84 Unrealized +17.9%
TTEK TETRA TECH INC 0.1%
Value ($000) $3,547 Shares 26,138 Est. Cost $12.73 Unrealized +108.1%
PODD INSULET CORPORATION 0.1%
Value ($000) $3,546 Shares 13,590 Est. Cost $182.74 Unrealized +46.6%
PBF PBF ENERGY INC CLASS A 0.1%
Value ($000) $3,538 Shares 250,005 Est. Cost $28.40 Unrealized -58.0%
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A 0.1%
Value ($000) $3,467 Shares 342,974 Est. Cost $9.25 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $3,457 Shares 25,492 Est. Cost $49.09 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $3,409 Shares 192,819 Est. Cost $17.72 Unrealized +1.0%
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $3,403 Shares 18,529 Est. Cost $110.79 Unrealized +41.9%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $3,385 Shares 246,179 Est. Cost $10.05 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.1%
Value ($000) $3,383 Shares 601,940 Est. Cost $6.40 Unrealized -18.6%
CHE CHEMED CORPORATION 0.1%
Value ($000) $3,358 Shares 7,302 Est. Cost $449.29 Unrealized +7.3%
CUTERA INC 0.1%
Value ($000) $3,354 Shares 111,627 Est. Cost $26.38 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.1%
Value ($000) $3,352 Shares 205,521 Est. Cost $8.81 Unrealized +69.3%
KINS KINGSTONE COMPANIES INC 0.1%
Value ($000) $3,277 Shares 383,776 Est. Cost $10.21 Unrealized -32.4%
CASS CASS INFORMATION SYSTEMS INC 0.1%
Value ($000) $3,269 Shares 70,646 Est. Cost $39.20 Unrealized -3.5%
ASO ACADEMY SPORTS AND OUTDOORS 0.1%
Value ($000) $3,247 Shares 120,292 Est. Cost $23.16 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $3,216 Shares 141,290 Est. Cost $21.71 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.1%
Value ($000) $3,202 Shares 154,236 Est. Cost $17.03 Unrealized +3.2%
VNT VONTIER CORP 0.1%
Value ($000) $3,161 Shares 104,412 Est. Cost $32.62 Unrealized 0.0%
BCC BOISE CASCADE CO 0.1%
Value ($000) $3,159 Shares 52,797 Est. Cost $26.03 Unrealized +53.2%
EVO PAYMENTS INC CLASS A 0.1%
Value ($000) $3,150 Shares 114,470 Est. Cost $23.07 Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $3,138 Shares 144,057 Est. Cost $30.74 Unrealized -39.2%
CYRX CRYOPORT INC 0.1%
Value ($000) $3,135 Shares 60,271 Est. Cost $60.81 Unrealized 0.0%
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $3,108 Shares 393,935 Est. Cost $9.91 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $3,104 Shares 47,233 Est. Cost $65.72 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $3,103 Shares 24,404 Est. Cost $52.68 Unrealized +166.9%
SYKES ENTERPRISES INCORPORATED 0.1%
Value ($000) $3,085 Shares 69,987 Est. Cost $22.53 Unrealized
BRKR BRUKER CORPORATION 0.1%
Value ($000) $3,047 Shares 47,402 Est. Cost $33.09 Unrealized +78.7%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $3,037 Shares 509,549 Est. Cost $4.99 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.1%
Value ($000) $3,000 Shares 123,346 Est. Cost $14.65 Unrealized +30.4%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $2,960 Shares 291,027 Est. Cost $10.15 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $2,941 Shares 90,771 Est. Cost $35.41 Unrealized 0.0%
INTT INTEST CORPORATION 0.1%
Value ($000) $2,936 Shares 248,617 Est. Cost $6.34 Unrealized +35.0%
SPIRIT OF TEXAS BANCSHARES INC 0.1%
Value ($000) $2,904 Shares 130,150 Est. Cost $21.49 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.1%
Value ($000) $2,896 Shares 72,517 Est. Cost $30.15 Unrealized
ASPU ASPEN GROUP INC 0.1%
Value ($000) $2,894 Shares 482,411 Est. Cost $7.87 Unrealized +14.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,884 Shares 41,657 Est. Cost $63.36 Unrealized +6.8%
MIDWEST HOLDING INC 0.1%
Value ($000) $2,852 Shares 57,051 Est. Cost $53.54 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $2,842 Shares 139,734 Est. Cost $9.48 Unrealized +122.6%
HARVEST HEALTH & RECREATION INC 0.1%
Value ($000) $2,814 Shares 871,157 Est. Cost $3.23 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,777 Shares 39,798 Est. Cost $40.78 Unrealized +56.6%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $2,761 Shares 55,416 Est. Cost $48.83 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $2,752 Shares 15,301 Est. Cost $89.19 Unrealized +113.7%
THBR THUNDER BRIDGE ACQUISITION II LTD CLASS A 0.1%
Value ($000) $2,729 Shares 261,876 Est. Cost $13.10 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.1%
Value ($000) $2,717 Shares 43,455 Est. Cost $57.68 Unrealized 0.0%
FSTR L. B. FOSTER COMPANY 0.1%
Value ($000) $2,713 Shares 151,555 Est. Cost $27.80 Unrealized -39.8%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.1%
Value ($000) $2,702 Shares 114,285 Est. Cost $22.01 Unrealized +8.2%
KIMBALL INTERNATIONAL INC CLASS B 0.1%
Value ($000) $2,647 Shares 189,095 Est. Cost $14.00 Unrealized
EVER EVERQUOTE INC CLASS A 0.1%
Value ($000) $2,584 Shares 71,213 Est. Cost $41.89 Unrealized +1.7%
BLUEBIRD BIO INC 0.1%
Value ($000) $2,583 Shares 85,663 Est. Cost $30.15 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $2,567 Shares 48,041 Est. Cost $43.47 Unrealized +26.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,563 Shares 17,731 Est. Cost $125.58 Unrealized +0.3%
PLAB PHOTRONICS INC 0.1%
Value ($000) $2,559 Shares 199,017 Est. Cost $11.49 Unrealized +5.3%
HEMISPHERE MEDIA GROUP INC CLASS A 0.1%
Value ($000) $2,540 Shares 217,989 Est. Cost $10.17 Unrealized
BM TECHNOLOGIES INC CLASS A 0.1%
Value ($000) $2,534 Shares 217,477 Est. Cost $11.65 Unrealized
COMMUNITY BANKERS TRUST CORPORATION 0.1%
Value ($000) $2,509 Shares 284,486 Est. Cost $6.14 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $2,492 Shares 200,000 Est. Cost $12.46 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $2,485 Shares 268,373 Est. Cost $15.33 Unrealized -20.8%
EMCORE CORPORATION 0.0%
Value ($000) $2,453 Shares 449,214 Est. Cost $5.46 Unrealized
WHEELER REAL ESTATE INVT TR PF 0.0%
Value ($000) $2,453 Shares 136,199 Est. Cost $11.43 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2,364 Shares 37,324 Est. Cost $37.44 Unrealized
CLLS CELLECTIS SA SPONSORED ADR 0.0%
Value ($000) $2,356 Shares 116,559 Est. Cost $9.20 Unrealized
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $2,340 Shares 49,693 Est. Cost $35.59 Unrealized +34.4%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $2,307 Shares 53,435 Est. Cost $39.38 Unrealized
PLNT PLANET FITNESS INC CLASS A 0.0%
Value ($000) $2,305 Shares 29,822 Est. Cost $29.64 Unrealized +167.8%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2,279 Shares 14,947 Est. Cost $59.10 Unrealized +60.0%
WHEELER REAL ESTATE INVT TR CV 0.0%
Value ($000) $2,246 Shares 204,204 Est. Cost $10.71 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $2,203 Shares 220,207 Est. Cost $6.55 Unrealized +30.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $2,157 Shares 117,367 Est. Cost $18.38 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $2,134 Shares 97,331 Est. Cost $27.79 Unrealized
TMPOQ ACE CONVERGENCE ACQUISITION CORP CLASS A 0.0%
Value ($000) $2,126 Shares 213,237 Est. Cost $9.97 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $2,107 Shares 252,983 Est. Cost $8.33 Unrealized
CONSTELLATION PHARMACEUTICALS INC 0.0%
Value ($000) $2,103 Shares 89,891 Est. Cost $23.39 Unrealized
INTEVAC INC 0.0%
Value ($000) $2,051 Shares 286,863 Est. Cost $7.17 Unrealized
TKR TIMKEN COMPANY 0.0%
Value ($000) $2,047 Shares 25,213 Est. Cost $45.70 Unrealized +74.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,042 Shares 257,537 Est. Cost $7.62 Unrealized +3.8%
SCHNITZER STEEL INDUSTRIES INC CLASS A 0.0%
Value ($000) $2,035 Shares 48,700 Est. Cost $41.79 Unrealized
FALCON MINERALS CORP CLASS A 0.0%
Value ($000) $1,993 Shares 443,920 Est. Cost $3.81 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,964 Shares 96,210 Est. Cost $20.84 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,956 Shares 75,518 Est. Cost $25.31 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1,857 Shares 56,766 Est. Cost $26.29 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,786 Shares 41,373 Est. Cost $43.17 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,775 Shares 17,278 Est. Cost $24.87 Unrealized +242.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,755 Shares 27,581 Est. Cost $51.98 Unrealized +5.9%
WTTR SELECT ENERGY SERVICES INC CLASS A 0.0%
Value ($000) $1,686 Shares 338,631 Est. Cost $4.98 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $1,640 Shares 83,125 Est. Cost $10.00 Unrealized +62.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,629 Shares 7,646 Est. Cost $259.80 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,615 Shares 57,498 Est. Cost $34.80 Unrealized 0.0%
UBCP UNITED BANCORP INC 0.0%
Value ($000) $1,518 Shares 106,022 Est. Cost $12.17 Unrealized +13.5%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1,518 Shares 20,100 Est. Cost $65.61 Unrealized +11.0%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $1,507 Shares 15,930 Est. Cost $38.55 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $1,456 Shares 25,787 Est. Cost $50.34 Unrealized
HALLMARK FINANCIAL SERVICES INC 0.0%
Value ($000) $1,407 Shares 362,710 Est. Cost $3.39 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,392 Shares 67,736 Est. Cost $15.72 Unrealized +19.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,367 Shares 136,311 Est. Cost $15.82 Unrealized
SELECT INTERIOR CONCEPTS INC CLASS A 0.0%
Value ($000) $1,342 Shares 186,438 Est. Cost $7.00 Unrealized
AVROBIO INC 0.0%
Value ($000) $1,315 Shares 103,591 Est. Cost $18.10 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,299 Shares 27,232 Est. Cost $24.21 Unrealized
SNX SYNNEX CORPORATION 0.0%
Value ($000) $1,292 Shares 11,247 Est. Cost $47.32 Unrealized +85.2%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,268 Shares 94,644 Est. Cost $8.36 Unrealized +36.7%
ARTIUS ACQUISITION INC CLASS A 0.0%
Value ($000) $1,256 Shares 124,383 Est. Cost $10.10 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,236 Shares 35,000 Est. Cost $32.34 Unrealized 0.0%
CHF SOLUTIONS INC 0.0%
Value ($000) $1,188 Shares 200,931 Est. Cost $5.91 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,185 Shares 37,433 Est. Cost $15.06 Unrealized +175.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,176 Shares 12,661 Est. Cost $73.22 Unrealized +39.9%
IWS ISHARES RUSSELL MID-CAP VALUE 0.0%
Value ($000) $1,170 Shares 10,706 Est. Cost $89.78 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,134 Shares 3,462 Est. Cost $77.83 Unrealized +278.6%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,126 Shares 50,062 Est. Cost $23.02 Unrealized -4.3%
UBOH UNITED BANCSHARES INC 0.0%
Value ($000) $1,112 Shares 44,034 Est. Cost $21.86 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,103 Shares 22,650 Est. Cost $48.70 Unrealized
WTBFB W.T.B. FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $1,058 Shares 2,749 Est. Cost $365.10 Unrealized +2.0%
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $1,050 Shares 73,718 Est. Cost $14.24 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,049 Shares 13,491 Est. Cost $30.07 Unrealized +140.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,018 Shares 37,785 Est. Cost $19.91 Unrealized +1.7%
SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A 0.0%
Value ($000) $1,017 Shares 20,914 Est. Cost $48.63 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $1,015 Shares 63,784 Est. Cost $11.35 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $989 Shares 4,815 Est. Cost $158.98 Unrealized +32.8%
WW INTERNATIONAL INC 0.0%
Value ($000) $965 Shares 30,850 Est. Cost $31.28 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $955 Shares 90,414 Est. Cost $12.89 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $939 Shares 8,540 Est. Cost $75.73 Unrealized +16.2%
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $896 Shares 54,883 Est. Cost $9.01 Unrealized +39.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $863 Shares 16,449 Est. Cost $36.64 Unrealized +21.4%
MGNI MAGNITE INC 0.0%
Value ($000) $856 Shares 20,571 Est. Cost $43.32 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $848 Shares 38,645 Est. Cost $11.71 Unrealized 0.0%
VIAOY VIA OPTRONICS AG SPONSORED ADR 0.0%
Value ($000) $809 Shares 62,637 Est. Cost $8.91 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $805 Shares 4,099 Est. Cost $184.02 Unrealized +7.3%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $781 Shares 5,217 Est. Cost $90.48 Unrealized +24.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 1,839 Est. Cost $329.35 Unrealized +31.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $752 Shares 16,801 Est. Cost $44.14 Unrealized +2.3%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $748 Shares 71,326 Est. Cost $9.99 Unrealized +14.6%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $739 Shares 9,027 Est. Cost $59.24 Unrealized +4.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $724 Shares 13,911 Est. Cost $52.05 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $723 Shares 15,230 Est. Cost $36.21 Unrealized +12.3%
FRBA FIRST BANK 0.0%
Value ($000) $710 Shares 58,350 Est. Cost $8.78 Unrealized +13.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $705 Shares 7,295 Est. Cost $86.05 Unrealized +7.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $703 Shares 14,305 Est. Cost $28.36 Unrealized +41.4%
FIRST BANCSHARES INC 0.0%
Value ($000) $700 Shares 19,130 Est. Cost $29.38 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $699 Shares 5,742 Est. Cost $107.78 Unrealized +14.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $693 Shares 13,275 Est. Cost $40.53 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $676 Shares 25,999 Est. Cost $7.94 Unrealized +18.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $660 Shares 14,705 Est. Cost $24.85 Unrealized +68.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $654 Shares 118,459 Est. Cost $3.69 Unrealized +39.4%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $651 Shares 18,258 Est. Cost $33.28 Unrealized +6.7%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $637 Shares 11,357 Est. Cost $37.60 Unrealized +25.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $637 Shares 10,067 Est. Cost $51.02 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS INC 0.0%
Value ($000) $634 Shares 309,275 Est. Cost $2.05 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $621 Shares 11,352 Est. Cost $32.72 Unrealized +64.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $619 Shares 13,546 Est. Cost $44.45 Unrealized -0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $614 Shares 1,987 Est. Cost $250.72 Unrealized +23.9%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $612 Shares 3,417 Est. Cost $139.93 Unrealized +16.5%
POOL POOL CORPORATION 0.0%
Value ($000) $606 Shares 1,754 Est. Cost $270.03 Unrealized +21.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $598 Shares 283,599 Est. Cost $1.94 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $581 Shares 3,505 Est. Cost $129.57 Unrealized +13.6%
WLK WESTLAKE CHEMICAL CORPORATION 0.0%
Value ($000) $572 Shares 6,437 Est. Cost $55.11 Unrealized +45.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $572 Shares 6,709 Est. Cost $81.64 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $552 Shares 11,578 Est. Cost $49.87 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $535 Shares 4,063 Est. Cost $95.52 Unrealized +43.3%
CBZ CBIZ INC 0.0%
Value ($000) $533 Shares 16,333 Est. Cost $22.69 Unrealized +29.8%
RELIANT BANCORP INC 0.0%
Value ($000) $529 Shares 18,415 Est. Cost $11.39 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $528 Shares 19,533 Est. Cost $16.28 Unrealized +47.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $512 Shares 66,953 Est. Cost $7.34 Unrealized +9.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $503 Shares 13,191 Est. Cost $31.07 Unrealized +16.4%
NBN NORTHEAST BANK 0.0%
Value ($000) $500 Shares 18,958 Est. Cost $21.13 Unrealized +26.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $499 Shares 23,057 Est. Cost $17.80 Unrealized +18.6%
STORE CAPITAL CORPORATION 0.0%
Value ($000) $496 Shares 14,792 Est. Cost $28.21 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $489 Shares 2,513 Est. Cost $205.03 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $487 Shares 17,937 Est. Cost $18.02 Unrealized +36.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $482 Shares 9,787 Est. Cost $30.01 Unrealized +53.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $482 Shares 4,963 Est. Cost $88.87 Unrealized +3.1%
CW CURTISS-WRIGHT CORPORATION 0.0%
Value ($000) $478 Shares 4,029 Est. Cost $93.80 Unrealized +20.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $474 Shares 3,332 Est. Cost $111.48 Unrealized +26.6%
ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value ($000) $471 Shares 19,560 Est. Cost $15.90 Unrealized
PREMIER INC CLASS A 0.0%
Value ($000) $464 Shares 13,721 Est. Cost $33.75 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 47,953 Est. Cost $9.51 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $454 Shares 25,573 Est. Cost $10.88 Unrealized +2.2%
STAR PEAK ENERGY TRANSITION CORP CLASS A 0.0%
Value ($000) $450 Shares 16,930 Est. Cost $21.78 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A 0.0%
Value ($000) $440 Shares 14,839 Est. Cost $17.60 Unrealized +59.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $440 Shares 31,549 Est. Cost $12.13 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $439 Shares 9,965 Est. Cost $41.97 Unrealized
HEI/A HEICO CORPORATION CLASS A 0.0%
Value ($000) $433 Shares 3,810 Est. Cost $110.55 Unrealized +4.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $430 Shares 10,247 Est. Cost $48.17 Unrealized -18.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $429 Shares 16,122 Est. Cost $21.66 Unrealized +28.0%
MED MEDIFAST INC 0.0%
Value ($000) $420 Shares 1,984 Est. Cost $210.66 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $416 Shares 25,077 Est. Cost $14.74 Unrealized 0.0%
FNB F.N.B. CORPORATION 0.0%
Value ($000) $416 Shares 32,773 Est. Cost $9.87 Unrealized -1.9%
GMED GLOBUS MEDICAL INC CLASS A 0.0%
Value ($000) $415 Shares 6,722 Est. Cost $50.99 Unrealized +24.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $412 Shares 3,186 Est. Cost $161.56 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $412 Shares 5,323 Est. Cost $68.89 Unrealized +5.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $404 Shares 43,472 Est. Cost $9.42 Unrealized -11.2%
LIMESTONE BANCORP INC 0.0%
Value ($000) $395 Shares 24,920 Est. Cost $11.15 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $391 Shares 4,343 Est. Cost $88.83 Unrealized -0.9%
M MACY'S INC 0.0%
Value ($000) $384 Shares 23,743 Est. Cost $15.27 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $384 Shares 1,315 Est. Cost $269.25 Unrealized +8.1%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $382 Shares 21,591 Est. Cost $16.24 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $378 Shares 8,071 Est. Cost $30.80 Unrealized +41.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 8,008 Est. Cost $51.17 Unrealized +9.0%
PB PROSPERITY BANCSHARES INC(R) 0.0%
Value ($000) $357 Shares 4,761 Est. Cost $47.52 Unrealized +31.1%
PMHG PRIME MERIDIAN HOLDING CO 0.0%
Value ($000) $354 Shares 17,692 Est. Cost $18.80 Unrealized -7.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $337 Shares 4,572 Est. Cost $75.22 Unrealized -5.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $299 Shares 12,294 Est. Cost $17.86 Unrealized +19.6%
CALIFORNIA BANCORP 0.0%
Value ($000) $278 Shares 15,586 Est. Cost $17.84 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 52,415 Est. Cost $5.09 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $239 Shares 19,243 Est. Cost $4.64 Unrealized +53.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $216 Shares 897 Est. Cost $74.18 Unrealized +41.3%
CPRT COPART INC 0.0%
Value ($000) $215 Shares 1,978 Est. Cost $20.07 Unrealized +40.4%
INTC INTEL CORPORATION 0.0%
Value ($000) $213 Shares 3,331 Est. Cost $54.09 Unrealized 0.0%
DRIVE SHACK INC PFD SER C 8.05 0.0%
Value ($000) $208 Shares 8,840 Est. Cost $23.53 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $208 Shares 738 Est. Cost $46.87 Unrealized +503.4%
MET METLIFE INC 0.0%
Value ($000) $206 Shares 3,393 Est. Cost $47.61 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 1,442 Est. Cost $150.49 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $137 Shares 11,216 Est. Cost $8.68 Unrealized 0.0%
PROTECH HOME MEDICAL CORP 0.0%
Value ($000) $104 Shares 53,733 Est. Cost $1.57 Unrealized
CASTLIGHT HEALTH INC CLASS B 0.0%
Value ($000) $103 Shares 68,384 Est. Cost $1.51 Unrealized
VOLT INFORMATION SCIENCES INC 0.0%
Value ($000) $64 Shares 16,233 Est. Cost $3.94 Unrealized
ARREF AMERIGO RESOURCES LTD 0.0%
Value ($000) $37 Shares 50,597 Est. Cost $0.51 Unrealized 0.0%
PORTMAN RIDGE FINANCE CORPORATION 0.0%
Value ($000) $32 Shares 14,896 Est. Cost $1.07 Unrealized
RQHTF RELIQ HEALTH TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 64,186 Est. Cost $0.49 Unrealized 0.0%