ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $7,338,751 (100.0% shares, 0.0% debt)

Holdings (1,148)

KWR QUAKER CHEM CORP 1.3%
Value ($000) $96,635 Shares 765,247 Est. Cost $88.15 Unrealized +84.0%
ARES ARES MANAGEMENT CORPORATION 1.2%
Value ($000) $85,903 Shares 2,777,345 Est. Cost $16.38 Unrealized +76.8%
MKSI MKS INSTRS INC 1.1%
Value ($000) $83,731 Shares 1,028,011 Est. Cost $40.14 Unrealized +143.7%
LNN LINDSAY CORP 1.1%
Value ($000) $78,528 Shares 857,477 Est. Cost $70.30 Unrealized +31.4%
MMI MARCUS & MILLICHAP INC 1.0%
Value ($000) $70,597 Shares 2,605,052 Est. Cost $26.27 Unrealized +18.5%
CABOT MICROELECTRONICS CORP 0.9%
Value ($000) $69,328 Shares 607,393 Est. Cost $60.96 Unrealized
TNC TENNANT CO 0.8%
Value ($000) $61,009 Shares 1,052,794 Est. Cost $52.13 Unrealized +30.6%
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value ($000) $60,232 Shares 687,656 Est. Cost $67.60 Unrealized +57.8%
MLAB MESA LABS INC 0.8%
Value ($000) $60,132 Shares 265,964 Est. Cost $185.53 Unrealized +29.6%
FARO TECHNOLOGIES INC 0.8%
Value ($000) $60,023 Shares 1,348,839 Est. Cost $43.09 Unrealized
MORN MORNINGSTAR INC 0.8%
Value ($000) $59,949 Shares 515,691 Est. Cost $70.14 Unrealized +106.6%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $59,145 Shares 857,172 Est. Cost $58.36 Unrealized +46.9%
KLIC KULICKE & SOFFA INDS INC 0.8%
Value ($000) $57,772 Shares 2,768,174 Est. Cost $16.31 Unrealized +36.1%
HUBB HUBBELL INC 0.8%
Value ($000) $56,861 Shares 495,561 Est. Cost $78.26 Unrealized +54.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.8%
Value ($000) $56,487 Shares 760,559 Est. Cost $71.86 Unrealized +36.3%
COHERENT INC 0.8%
Value ($000) $55,630 Shares 522,787 Est. Cost $104.84 Unrealized
AL AIR LEASE CORP 0.7%
Value ($000) $53,788 Shares 2,429,457 Est. Cost $31.66 Unrealized +7.1%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $53,300 Shares 556,021 Est. Cost $51.93 Unrealized
COLFAX CORP 0.7%
Value ($000) $53,130 Shares 2,683,334 Est. Cost $28.71 Unrealized
NATIONAL INSTRS CORP 0.7%
Value ($000) $52,671 Shares 1,592,217 Est. Cost $27.94 Unrealized
SMP STANDARD MTR PRODS INC 0.7%
Value ($000) $51,537 Shares 1,239,766 Est. Cost $34.86 Unrealized +35.2%
HLIO HELIOS TECHNOLOGIES INC 0.7%
Value ($000) $50,447 Shares 1,330,346 Est. Cost $46.71 Unrealized -8.8%
KAI KADANT INC 0.7%
Value ($000) $49,958 Shares 669,229 Est. Cost $69.66 Unrealized +31.4%
IOSP INNOSPEC INC 0.7%
Value ($000) $48,372 Shares 696,102 Est. Cost $66.98 Unrealized +25.1%
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $48,311 Shares 736,118 Est. Cost $46.63 Unrealized +58.5%
ALLEGHANY CORP DEL 0.6%
Value ($000) $46,942 Shares 84,986 Est. Cost $386.47 Unrealized
LCII LCI INDS 0.6%
Value ($000) $46,829 Shares 700,724 Est. Cost $68.51 Unrealized +16.2%
KW KENNEDY-WILSON HLDGS INC 0.6%
Value ($000) $46,341 Shares 3,453,104 Est. Cost $19.44 Unrealized +2.5%
RAVEN INDS INC 0.6%
Value ($000) $45,050 Shares 2,121,974 Est. Cost $27.96 Unrealized
GNTX GENTEX CORP 0.6%
Value ($000) $42,969 Shares 1,939,056 Est. Cost $15.43 Unrealized +80.0%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $42,745 Shares 820,121 Est. Cost $33.23 Unrealized +39.3%
CGNX COGNEX CORP 0.6%
Value ($000) $42,693 Shares 1,011,198 Est. Cost $17.49 Unrealized +169.5%
MLR MILLER INDS INC TENN 0.6%
Value ($000) $42,656 Shares 1,508,354 Est. Cost $18.00 Unrealized +59.0%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $42,282 Shares 222,984 Est. Cost $23.67 Unrealized +106.1%
ACA ARCOSA INC 0.6%
Value ($000) $41,471 Shares 1,043,550 Est. Cost $27.32 Unrealized +51.8%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $40,981 Shares 133,190 Est. Cost $46.20 Unrealized +697.1%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $39,201 Shares 2,720,399 Est. Cost $12.28 Unrealized +36.3%
SEACOR HOLDINGS INC 0.5%
Value ($000) $37,539 Shares 1,392,405 Est. Cost $74.87 Unrealized
HAE HAEMONETICS CORP 0.5%
Value ($000) $37,532 Shares 376,605 Est. Cost $109.44 Unrealized -0.9%
FLIR SYS INC 0.5%
Value ($000) $37,421 Shares 1,173,438 Est. Cost $31.66 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $37,379 Shares 112,292 Est. Cost $202.18 Unrealized +124.6%
FORWARD AIR CORP 0.5%
Value ($000) $37,242 Shares 735,278 Est. Cost $38.95 Unrealized
KBR KBR INC 0.5%
Value ($000) $36,865 Shares 1,782,655 Est. Cost $22.60 Unrealized +6.6%
HUN HUNTSMAN CORP 0.5%
Value ($000) $36,548 Shares 2,532,777 Est. Cost $21.38 Unrealized -8.8%
SCHL SCHOLASTIC CORP 0.5%
Value ($000) $35,622 Shares 1,397,500 Est. Cost $24.35 Unrealized +15.5%
MANH MANHATTAN ASSOCS INC 0.5%
Value ($000) $34,959 Shares 701,714 Est. Cost $49.83 Unrealized +44.6%
PRA PROASSURANCE CORP 0.5%
Value ($000) $34,485 Shares 1,379,412 Est. Cost $43.34 Unrealized -30.4%
VMI VALMONT INDS INC 0.5%
Value ($000) $34,112 Shares 321,873 Est. Cost $145.98 Unrealized -11.2%
ESE ESCO TECHNOLOGIES INC 0.5%
Value ($000) $33,941 Shares 447,118 Est. Cost $89.60 Unrealized 0.0%
FN FABRINET 0.5%
Value ($000) $33,623 Shares 616,258 Est. Cost $38.49 Unrealized +57.0%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $32,009 Shares 516,433 Est. Cost $32.11 Unrealized +131.0%
RITCHIE BROS AUCTIONEERS 0.4%
Value ($000) $31,735 Shares 928,471 Est. Cost $21.09 Unrealized
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $31,654 Shares 2,885,475 Est. Cost $15.08 Unrealized -9.9%
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $31,453 Shares 444,193 Est. Cost $78.72 Unrealized +7.0%
KEX KIRBY CORP 0.4%
Value ($000) $31,076 Shares 714,890 Est. Cost $58.35 Unrealized +16.6%
HEIDRICK & STRUGGLES INTL IN 0.4%
Value ($000) $29,760 Shares 1,322,677 Est. Cost $26.57 Unrealized
HEI HEICO CORP NEW 0.4%
Value ($000) $28,478 Shares 381,685 Est. Cost $35.25 Unrealized +210.2%
BMC STK HLDGS INC 0.4%
Value ($000) $28,032 Shares 1,581,064 Est. Cost $21.35 Unrealized
JOUT JOHNSON OUTDOORS INC 0.4%
Value ($000) $27,776 Shares 442,994 Est. Cost $66.82 Unrealized +2.1%
CNXN PC CONNECTION INC 0.4%
Value ($000) $27,366 Shares 664,058 Est. Cost $20.27 Unrealized +106.4%
COOPER TIRE & RUBR CO 0.4%
Value ($000) $26,582 Shares 1,630,820 Est. Cost $34.63 Unrealized
VIRT VIRTU FINL INC 0.4%
Value ($000) $25,997 Shares 1,248,646 Est. Cost $19.73 Unrealized -6.4%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $25,696 Shares 5,114,779 Est. Cost $4.47 Unrealized +25.1%
LAZARD LTD 0.3%
Value ($000) $25,660 Shares 1,089,120 Est. Cost $36.23 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $25,401 Shares 856,122 Est. Cost $34.27 Unrealized -0.2%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value ($000) $25,096 Shares 822,831 Est. Cost $12.65 Unrealized +184.3%
HURC HURCO COMPANIES INC 0.3%
Value ($000) $24,987 Shares 858,644 Est. Cost $28.06 Unrealized +6.7%
EVR EVERCORE INC 0.3%
Value ($000) $24,109 Shares 523,420 Est. Cost $62.27 Unrealized -5.2%
RLI RLI CORP 0.3%
Value ($000) $24,082 Shares 273,877 Est. Cost $19.42 Unrealized +84.6%
KIMBALL INTL INC 0.3%
Value ($000) $23,946 Shares 2,010,568 Est. Cost $13.51 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $23,918 Shares 402,393 Est. Cost $34.93 Unrealized +185.6%
MEREDITH CORP 0.3%
Value ($000) $23,905 Shares 1,956,223 Est. Cost $50.29 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $23,584 Shares 213,860 Est. Cost $78.73 Unrealized +66.1%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $23,549 Shares 508,071 Est. Cost $45.43 Unrealized +37.5%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $23,524 Shares 648,756 Est. Cost $53.65 Unrealized -12.2%
MC MOELIS & CO 0.3%
Value ($000) $23,446 Shares 834,381 Est. Cost $20.47 Unrealized +7.3%
BCPC BALCHEM CORP 0.3%
Value ($000) $23,352 Shares 236,549 Est. Cost $42.04 Unrealized +136.1%
ROG ROGERS CORP 0.3%
Value ($000) $23,227 Shares 245,997 Est. Cost $110.27 Unrealized +3.1%
VERSO CORP 0.3%
Value ($000) $22,301 Shares 1,977,000 Est. Cost $16.41 Unrealized
ATRION CORP 0.3%
Value ($000) $21,926 Shares 33,732 Est. Cost $221.88 Unrealized
FORR FORRESTER RESH INC 0.3%
Value ($000) $21,655 Shares 740,840 Est. Cost $37.60 Unrealized +1.1%
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $21,526 Shares 802,615 Est. Cost $36.43 Unrealized -0.8%
KFY KORN FERRY 0.3%
Value ($000) $21,487 Shares 883,494 Est. Cost $34.91 Unrealized -4.0%
RBC RBC BEARINGS INC 0.3%
Value ($000) $21,331 Shares 189,119 Est. Cost $53.59 Unrealized +189.0%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $20,938 Shares 496,983 Est. Cost $44.39 Unrealized +30.4%
TRC TEJON RANCH CO 0.3%
Value ($000) $20,878 Shares 1,484,910 Est. Cost $27.42 Unrealized -44.0%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $20,484 Shares 370,610 Est. Cost $51.49 Unrealized +32.2%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $20,472 Shares 441,769 Est. Cost $32.17 Unrealized +70.8%
AMRC AMERESCO INC 0.3%
Value ($000) $20,316 Shares 1,192,927 Est. Cost $12.31 Unrealized +60.4%
FRPH FRP HLDGS INC 0.3%
Value ($000) $20,194 Shares 469,618 Est. Cost $16.33 Unrealized +42.4%
POOL POOL CORPORATION 0.3%
Value ($000) $20,072 Shares 102,007 Est. Cost $43.50 Unrealized +357.8%
DIOD DIODES INC 0.3%
Value ($000) $19,126 Shares 470,669 Est. Cost $23.36 Unrealized +105.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $19,125 Shares 123,198 Est. Cost $39.46 Unrealized +266.5%
EBF ENNIS INC 0.3%
Value ($000) $18,962 Shares 1,009,685 Est. Cost $11.40 Unrealized +17.0%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $18,956 Shares 402,207 Est. Cost $31.49 Unrealized +64.7%
ATR APTARGROUP INC 0.3%
Value ($000) $18,856 Shares 189,431 Est. Cost $50.76 Unrealized +97.9%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $18,841 Shares 210,748 Est. Cost $63.88 Unrealized +26.2%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $18,767 Shares 2,051,008 Est. Cost $12.02 Unrealized -49.9%
ERIE ERIE INDTY CO 0.3%
Value ($000) $18,518 Shares 124,920 Est. Cost $57.24 Unrealized +151.1%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $18,237 Shares 878,055 Est. Cost $13.82 Unrealized +13.7%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $18,026 Shares 1,067,260 Est. Cost $12.73 Unrealized +30.6%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $17,547 Shares 176,318 Est. Cost $40.85 Unrealized +152.1%
BAND BANDWIDTH INC 0.2%
Value ($000) $17,478 Shares 259,735 Est. Cost $63.49 Unrealized +7.4%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $17,464 Shares 226,456 Est. Cost $87.36 Unrealized +5.9%
HOFT HOOKER FURNITURE CORP 0.2%
Value ($000) $17,397 Shares 1,114,500 Est. Cost $27.20 Unrealized -24.3%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $17,061 Shares 931,770 Est. Cost $17.87 Unrealized +30.1%
SENEA SENECA FOODS CORP NEW 0.2%
Value ($000) $16,831 Shares 423,097 Est. Cost $30.62 Unrealized +20.2%
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $16,745 Shares 336,037 Est. Cost $72.29 Unrealized -26.8%
BOKF BOK FINL CORP 0.2%
Value ($000) $16,720 Shares 392,848 Est. Cost $52.18 Unrealized +15.3%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $16,647 Shares 476,720 Est. Cost $26.08 Unrealized +25.0%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $16,539 Shares 743,315 Est. Cost $22.28 Unrealized +36.9%
ENTG ENTEGRIS INC 0.2%
Value ($000) $16,413 Shares 366,616 Est. Cost $31.49 Unrealized +60.8%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $16,409 Shares 298,500 Est. Cost $70.47 Unrealized -6.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value ($000) $16,386 Shares 501,874 Est. Cost $23.70 Unrealized +54.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $16,343 Shares 337,033 Est. Cost $51.62 Unrealized +20.6%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $16,298 Shares 1,949,549 Est. Cost $10.01 Unrealized -1.2%
MERITOR INC 0.2%
Value ($000) $16,240 Shares 1,225,677 Est. Cost $15.75 Unrealized
HTO SJW GROUP 0.2%
Value ($000) $16,146 Shares 279,481 Est. Cost $26.31 Unrealized +155.7%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $15,970 Shares 774,879 Est. Cost $44.29 Unrealized
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $15,811 Shares 858,384 Est. Cost $18.89 Unrealized +24.6%
BPOP POPULAR INC 0.2%
Value ($000) $15,793 Shares 451,241 Est. Cost $27.35 Unrealized +50.6%
FORM FORMFACTOR INC 0.2%
Value ($000) $15,659 Shares 779,420 Est. Cost $10.09 Unrealized +136.6%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $15,599 Shares 1,103,208 Est. Cost $26.19 Unrealized -8.1%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $15,265 Shares 591,897 Est. Cost $30.17 Unrealized +23.6%
KFRC KFORCE INC 0.2%
Value ($000) $15,164 Shares 593,030 Est. Cost $29.77 Unrealized +11.5%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $15,115 Shares 772,767 Est. Cost $70.71 Unrealized -25.0%
GENC GENCOR INDS INC 0.2%
Value ($000) $15,074 Shares 1,435,641 Est. Cost $14.79 Unrealized -26.7%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $14,943 Shares 98,901 Est. Cost $97.68 Unrealized +85.8%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $14,844 Shares 431,647 Est. Cost $35.97 Unrealized +15.6%
IESC IES HLDGS INC 0.2%
Value ($000) $14,809 Shares 839,044 Est. Cost $13.66 Unrealized +70.8%
II VI INC 0.2%
Value ($000) $14,698 Shares 515,727 Est. Cost $26.13 Unrealized
MEI METHODE ELECTRS INC 0.2%
Value ($000) $14,688 Shares 555,725 Est. Cost $26.31 Unrealized +6.0%
LPG DORIAN LPG LTD 0.2%
Value ($000) $14,619 Shares 1,678,395 Est. Cost $8.10 Unrealized +45.9%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $14,583 Shares 387,754 Est. Cost $38.09 Unrealized +13.4%
CHASE CORP 0.2%
Value ($000) $14,346 Shares 174,331 Est. Cost $55.23 Unrealized
CHCO CITY HLDG CO 0.2%
Value ($000) $14,329 Shares 215,379 Est. Cost $45.22 Unrealized +36.3%
HILL ROM HLDGS INC 0.2%
Value ($000) $14,199 Shares 141,139 Est. Cost $40.85 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $14,074 Shares 195,716 Est. Cost $30.99 Unrealized +119.3%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $14,044 Shares 1,017,695 Est. Cost $12.13 Unrealized +75.1%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $14,030 Shares 383,851 Est. Cost $36.53 Unrealized +17.3%
VVX VECTRUS INC 0.2%
Value ($000) $13,859 Shares 334,677 Est. Cost $49.37 Unrealized +3.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $13,821 Shares 41,557 Est. Cost $73.10 Unrealized +347.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $13,683 Shares 636,692 Est. Cost $16.41 Unrealized +8.3%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $13,632 Shares 433,447 Est. Cost $19.56 Unrealized +67.7%
MERC MERCER INTL INC 0.2%
Value ($000) $13,524 Shares 1,867,912 Est. Cost $10.42 Unrealized -20.9%
CRMT AMERICAS CAR MART INC 0.2%
Value ($000) $13,521 Shares 239,950 Est. Cost $50.27 Unrealized +94.6%
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $13,466 Shares 422,145 Est. Cost $22.90 Unrealized +23.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $13,447 Shares 836,797 Est. Cost $15.24 Unrealized +4.4%
SANM SANMINA CORPORATION 0.2%
Value ($000) $13,441 Shares 492,696 Est. Cost $26.36 Unrealized +10.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $13,047 Shares 3,906,365 Est. Cost $4.70 Unrealized -13.8%
UIS UNISYS CORP 0.2%
Value ($000) $12,980 Shares 1,051,000 Est. Cost $13.14 Unrealized -2.7%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $12,932 Shares 317,739 Est. Cost $47.18 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $12,921 Shares 682,548 Est. Cost $20.76 Unrealized +22.4%
NDSN NORDSON CORP 0.2%
Value ($000) $12,919 Shares 95,645 Est. Cost $60.86 Unrealized +137.3%
DGII DIGI INTL INC 0.2%
Value ($000) $12,857 Shares 1,347,671 Est. Cost $11.65 Unrealized +18.8%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $12,801 Shares 460,310 Est. Cost $23.02 Unrealized +109.7%
WSFS WSFS FINL CORP 0.2%
Value ($000) $12,739 Shares 511,195 Est. Cost $41.97 Unrealized -13.9%
CDNA CAREDX INC 0.2%
Value ($000) $12,658 Shares 579,860 Est. Cost $19.80 Unrealized +13.2%
EVI EVI INDUSTRIES INC 0.2%
Value ($000) $12,505 Shares 792,451 Est. Cost $24.86 Unrealized -12.8%
SON SONOCO PRODS CO 0.2%
Value ($000) $12,496 Shares 269,611 Est. Cost $28.58 Unrealized +50.8%
MASI MASIMO CORP 0.2%
Value ($000) $12,398 Shares 70,000 Est. Cost $98.56 Unrealized +74.0%
CCNE CNB FINL CORP PA 0.2%
Value ($000) $12,385 Shares 656,308 Est. Cost $15.37 Unrealized +43.0%
BOH BANK HAWAII CORP 0.2%
Value ($000) $12,369 Shares 223,920 Est. Cost $31.90 Unrealized +96.2%
IIIN INSTEEL INDUSTRIES INC 0.2%
Value ($000) $12,318 Shares 929,686 Est. Cost $18.27 Unrealized -22.9%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $12,314 Shares 469,087 Est. Cost $20.91 Unrealized -0.1%
TRUSTCO BK CORP N Y 0.2%
Value ($000) $12,278 Shares 2,269,480 Est. Cost $6.06 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $12,154 Shares 229,358 Est. Cost $62.91 Unrealized +32.4%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $12,149 Shares 231,932 Est. Cost $31.02 Unrealized +126.5%
AVID TECHNOLOGY INC 0.2%
Value ($000) $12,087 Shares 1,795,931 Est. Cost $6.41 Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $12,063 Shares 938,057 Est. Cost $25.77 Unrealized +1.6%
ZD J2 GLOBAL INC 0.2%
Value ($000) $12,030 Shares 160,717 Est. Cost $59.11 Unrealized +32.1%
TSBK TIMBERLAND BANCORP INC 0.2%
Value ($000) $11,958 Shares 653,779 Est. Cost $12.75 Unrealized +57.7%
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $11,834 Shares 2,076,153 Est. Cost $3.30 Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $11,802 Shares 325,655 Est. Cost $40.12 Unrealized +0.4%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $11,773 Shares 586,327 Est. Cost $30.01 Unrealized -2.1%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $11,630 Shares 200,994 Est. Cost $48.22 Unrealized +19.5%
R1 RCM INC 0.2%
Value ($000) $11,594 Shares 1,275,442 Est. Cost $9.50 Unrealized
SVMK INC 0.2%
Value ($000) $11,514 Shares 852,245 Est. Cost $16.65 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $11,474 Shares 179,556 Est. Cost $27.78 Unrealized +219.1%
PATK PATRICK INDS INC 0.2%
Value ($000) $11,474 Shares 407,458 Est. Cost $27.38 Unrealized +3.7%
SPARTAN MTRS INC 0.2%
Value ($000) $11,201 Shares 867,640 Est. Cost $6.30 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $11,135 Shares 1,400,640 Est. Cost $14.28 Unrealized -23.1%
GGG GRACO INC 0.2%
Value ($000) $11,032 Shares 226,399 Est. Cost $30.99 Unrealized +53.6%
INVACARE CORP 0.1%
Value ($000) $10,959 Shares 1,475,020 Est. Cost $12.49 Unrealized
CIRCOR INTL INC 0.1%
Value ($000) $10,895 Shares 936,826 Est. Cost $45.41 Unrealized
SURMODICS INC 0.1%
Value ($000) $10,891 Shares 326,853 Est. Cost $26.18 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $10,842 Shares 299,015 Est. Cost $31.36 Unrealized +14.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $10,797 Shares 471,486 Est. Cost $54.61 Unrealized -25.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $10,717 Shares 266,119 Est. Cost $35.21 Unrealized +52.8%
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $10,700 Shares 999,092 Est. Cost $14.71 Unrealized -19.6%
ABM ABM INDS INC 0.1%
Value ($000) $10,666 Shares 437,856 Est. Cost $20.59 Unrealized +48.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $10,532 Shares 1,562,638 Est. Cost $10.83 Unrealized -12.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,505 Shares 470,658 Est. Cost $36.34 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $10,457 Shares 29,829 Est. Cost $135.28 Unrealized +171.8%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $10,407 Shares 242,467 Est. Cost $33.14 Unrealized +50.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $10,346 Shares 607,493 Est. Cost $21.64 Unrealized -0.6%
COHU COHU INC 0.1%
Value ($000) $10,311 Shares 832,883 Est. Cost $16.20 Unrealized +25.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $10,304 Shares 1,607,503 Est. Cost $13.54 Unrealized -19.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $10,260 Shares 678,600 Est. Cost $24.05 Unrealized -12.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $10,252 Shares 177,347 Est. Cost $40.20 Unrealized +70.2%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $10,232 Shares 1,647,597 Est. Cost $5.49 Unrealized +8.8%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $10,183 Shares 929,100 Est. Cost $30.97 Unrealized -56.5%
PLAB PHOTRONICS INC 0.1%
Value ($000) $10,144 Shares 988,694 Est. Cost $8.32 Unrealized +57.3%
OAKTREE ACQUISITION CORP 0.1%
Value ($000) $10,040 Shares 1,000,000 Est. Cost $10.16 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $10,031 Shares 367,704 Est. Cost $22.02 Unrealized +35.0%
ATLO AMES NATL CORP 0.1%
Value ($000) $9,945 Shares 486,300 Est. Cost $14.85 Unrealized +28.9%
ETSY ETSY INC 0.1%
Value ($000) $9,709 Shares 252,583 Est. Cost $44.88 Unrealized +8.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $9,670 Shares 114,928 Est. Cost $112.73 Unrealized +15.7%
BIOTELEMETRY INC 0.1%
Value ($000) $9,638 Shares 250,279 Est. Cost $40.80 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $9,606 Shares 355,794 Est. Cost $4.92 Unrealized +37.8%
QTRX QUANTERIX CORP 0.1%
Value ($000) $9,596 Shares 522,399 Est. Cost $17.75 Unrealized +28.5%
FORTERRA INC 0.1%
Value ($000) $9,582 Shares 1,602,260 Est. Cost $7.96 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $9,468 Shares 207,092 Est. Cost $39.52 Unrealized +39.4%
GP STRATEGIES CORP 0.1%
Value ($000) $9,435 Shares 1,449,288 Est. Cost $15.71 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $9,384 Shares 300,673 Est. Cost $24.89 Unrealized +36.1%
ATNI ATN INTL INC 0.1%
Value ($000) $9,337 Shares 159,039 Est. Cost $59.26 Unrealized -19.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $9,200 Shares 344,972 Est. Cost $38.72 Unrealized -5.1%
QAD INC 0.1%
Value ($000) $9,090 Shares 227,641 Est. Cost $23.69 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $8,930 Shares 1,103,812 Est. Cost $18.38 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8,910 Shares 139,160 Est. Cost $40.11 Unrealized +34.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $8,903 Shares 585,724 Est. Cost $23.45 Unrealized +1.9%
ERA GROUP INC 0.1%
Value ($000) $8,872 Shares 1,664,547 Est. Cost $15.66 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $8,865 Shares 845,046 Est. Cost $22.87 Unrealized -25.4%
ARCB ARCBEST CORP 0.1%
Value ($000) $8,856 Shares 505,486 Est. Cost $33.11 Unrealized -33.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $8,841 Shares 245,861 Est. Cost $25.70 Unrealized +15.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $8,769 Shares 94,115 Est. Cost $60.18 Unrealized +71.1%
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $8,703 Shares 996,953 Est. Cost $13.15 Unrealized -8.4%
TRUP TRUPANION INC 0.1%
Value ($000) $8,674 Shares 333,250 Est. Cost $30.64 Unrealized +2.1%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $8,594 Shares 529,158 Est. Cost $13.59 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $8,585 Shares 188,893 Est. Cost $22.79 Unrealized +125.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $8,553 Shares 418,051 Est. Cost $38.49 Unrealized -12.8%
STAMPS COM INC 0.1%
Value ($000) $8,504 Shares 65,378 Est. Cost $78.20 Unrealized
RUBICON PROJ INC 0.1%
Value ($000) $8,486 Shares 1,528,982 Est. Cost $3.51 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $8,432 Shares 2,230,817 Est. Cost $6.45 Unrealized -11.1%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $8,416 Shares 707,813 Est. Cost $22.21 Unrealized -20.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $8,412 Shares 83,124 Est. Cost $52.42 Unrealized +140.1%
SAIA SAIA INC 0.1%
Value ($000) $8,397 Shares 114,182 Est. Cost $48.18 Unrealized +82.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $8,374 Shares 221,839 Est. Cost $52.69 Unrealized +2.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,339 Shares 66,563 Est. Cost $96.36 Unrealized +43.3%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $8,325 Shares 458,943 Est. Cost $21.39 Unrealized -6.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $8,316 Shares 1,139,226 Est. Cost $22.10 Unrealized -33.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $8,195 Shares 231,700 Est. Cost $47.08 Unrealized +0.5%
FF FUTUREFUEL CORP 0.1%
Value ($000) $8,183 Shares 726,045 Est. Cost $3.78 Unrealized +6.0%
KEMET CORP 0.1%
Value ($000) $8,111 Shares 335,736 Est. Cost $9.22 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $8,108 Shares 315,854 Est. Cost $33.40 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $8,097 Shares 201,158 Est. Cost $37.84 Unrealized +14.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $8,091 Shares 192,450 Est. Cost $42.24 Unrealized +8.4%
ALLETE INC 0.1%
Value ($000) $8,037 Shares 132,447 Est. Cost $59.42 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $8,004 Shares 199,644 Est. Cost $52.52 Unrealized -19.6%
CIT GROUP INC 0.1%
Value ($000) $7,894 Shares 457,360 Est. Cost $18.07 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $7,883 Shares 139,344 Est. Cost $49.42 Unrealized
NRC NATIONAL RESH CORP 0.1%
Value ($000) $7,880 Shares 173,270 Est. Cost $21.37 Unrealized +181.1%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $7,833 Shares 1,572,948 Est. Cost $16.26 Unrealized -29.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $7,788 Shares 212,440 Est. Cost $42.58 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $7,774 Shares 436,271 Est. Cost $18.46 Unrealized
INTRICON CORP 0.1%
Value ($000) $7,773 Shares 660,384 Est. Cost $18.43 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $7,754 Shares 221,740 Est. Cost $41.94 Unrealized -12.8%
U S CONCRETE INC 0.1%
Value ($000) $7,720 Shares 425,565 Est. Cost $38.59 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $7,693 Shares 587,226 Est. Cost $24.36 Unrealized -32.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $7,625 Shares 415,507 Est. Cost $36.16 Unrealized -20.8%
INTEVAC INC 0.1%
Value ($000) $7,623 Shares 1,863,930 Est. Cost $6.37 Unrealized
INFINERA CORP 0.1%
Value ($000) $7,616 Shares 1,436,962 Est. Cost $4.14 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $7,591 Shares 1,598,014 Est. Cost $4.27 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $7,579 Shares 270,592 Est. Cost $45.76 Unrealized -15.5%
EVERBRIDGE INC 0.1%
Value ($000) $7,520 Shares 70,700 Est. Cost $106.36 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $7,513 Shares 217,337 Est. Cost $34.98 Unrealized +0.5%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $7,488 Shares 1,426,332 Est. Cost $7.67 Unrealized -33.4%
FBL FINL GROUP INC 0.1%
Value ($000) $7,467 Shares 160,002 Est. Cost $60.01 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $7,441 Shares 443,454 Est. Cost $19.67 Unrealized +0.9%
MMS MAXIMUS INC 0.1%
Value ($000) $7,432 Shares 127,698 Est. Cost $59.79 Unrealized +13.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $7,429 Shares 310,310 Est. Cost $11.63 Unrealized +13.8%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $7,412 Shares 796,108 Est. Cost $13.75 Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $7,382 Shares 466,600 Est. Cost $15.79 Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $7,284 Shares 264,767 Est. Cost $46.13 Unrealized -36.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $7,254 Shares 390,194 Est. Cost $20.82 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,232 Shares 565,446 Est. Cost $12.01 Unrealized +17.6%
AGYS AGILYSYS INC 0.1%
Value ($000) $7,224 Shares 432,587 Est. Cost $17.50 Unrealized +56.6%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $7,209 Shares 745,527 Est. Cost $18.78 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $7,193 Shares 1,101,507 Est. Cost $12.37 Unrealized +15.3%
FTDR FRONTDOOR INC 0.1%
Value ($000) $7,192 Shares 206,780 Est. Cost $31.80 Unrealized +33.9%
LZB LA Z BOY INC 0.1%
Value ($000) $7,191 Shares 349,917 Est. Cost $29.66 Unrealized -4.2%
ENS ENERSYS 0.1%
Value ($000) $7,116 Shares 143,704 Est. Cost $63.04 Unrealized -2.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $7,114 Shares 396,326 Est. Cost $14.23 Unrealized +77.8%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $7,101 Shares 1,102,618 Est. Cost $12.85 Unrealized -3.7%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $7,101 Shares 292,593 Est. Cost $29.98 Unrealized +0.9%
TRECORA RES 0.1%
Value ($000) $7,078 Shares 1,189,552 Est. Cost $10.73 Unrealized
TELARIA INC 0.1%
Value ($000) $6,954 Shares 1,159,004 Est. Cost $4.26 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $6,921 Shares 100,300 Est. Cost $28.82 Unrealized +265.9%
SMHI SEACOR MARINE HLDGS INC 0.1%
Value ($000) $6,908 Shares 1,577,279 Est. Cost $18.67 Unrealized -52.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $6,838 Shares 722,064 Est. Cost $14.66 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $6,826 Shares 584,916 Est. Cost $16.68 Unrealized -21.9%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $6,760 Shares 293,782 Est. Cost $44.11 Unrealized -18.9%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $6,759 Shares 352,785 Est. Cost $20.10 Unrealized +50.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $6,716 Shares 148,759 Est. Cost $47.42 Unrealized +56.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $6,697 Shares 859,679 Est. Cost $7.71 Unrealized +31.4%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $6,655 Shares 293,038 Est. Cost $32.09 Unrealized -19.7%
PICO HLDGS INC 0.1%
Value ($000) $6,638 Shares 853,186 Est. Cost $21.25 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $6,619 Shares 83,500 Est. Cost $52.54 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $6,613 Shares 574,554 Est. Cost $13.25 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $6,580 Shares 687,552 Est. Cost $15.89 Unrealized -15.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $6,558 Shares 412,480 Est. Cost $20.38 Unrealized -4.4%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $6,556 Shares 2,720,162 Est. Cost $7.55 Unrealized -14.0%
CENTERSTATE BK CORP 0.1%
Value ($000) $6,533 Shares 379,137 Est. Cost $16.80 Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $6,504 Shares 711,624 Est. Cost $8.34 Unrealized -14.6%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $6,450 Shares 1,084,032 Est. Cost $10.08 Unrealized -29.8%
RMR RMR GROUP INC 0.1%
Value ($000) $6,443 Shares 238,907 Est. Cost $22.66 Unrealized -3.9%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $6,431 Shares 601,001 Est. Cost $16.33 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $6,412 Shares 537,446 Est. Cost $10.22 Unrealized +23.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $6,403 Shares 113,591 Est. Cost $54.95 Unrealized +29.4%
KRATON CORPORATION 0.1%
Value ($000) $6,403 Shares 790,460 Est. Cost $20.60 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $6,352 Shares 151,278 Est. Cost $41.33 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $6,308 Shares 376,569 Est. Cost $18.54 Unrealized +33.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $6,297 Shares 399,334 Est. Cost $29.22 Unrealized -6.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,222 Shares 397,553 Est. Cost $62.05 Unrealized -43.2%
ESTC ELASTIC N V 0.1%
Value ($000) $6,184 Shares 110,800 Est. Cost $64.58 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $6,176 Shares 223,683 Est. Cost $10.02 Unrealized +199.1%
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $6,135 Shares 626,661 Est. Cost $15.39 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $6,107 Shares 471,559 Est. Cost $13.14 Unrealized +38.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,060 Shares 586,117 Est. Cost $9.25 Unrealized +42.2%
CHEMBIO DIAGNOSTICS INC 0.1%
Value ($000) $6,018 Shares 1,175,316 Est. Cost $6.16 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $6,001 Shares 41,400 Est. Cost $95.26 Unrealized +106.4%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $5,977 Shares 1,513,087 Est. Cost $7.47 Unrealized -17.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $5,973 Shares 607,000 Est. Cost $15.01 Unrealized 0.0%
INTL FCSTONE INC 0.1%
Value ($000) $5,947 Shares 163,997 Est. Cost $34.23 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $5,933 Shares 506,200 Est. Cost $11.98 Unrealized +23.3%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $5,921 Shares 6,292,780 Est. Cost $1.92 Unrealized
AX AXOS FINL INC 0.1%
Value ($000) $5,903 Shares 325,599 Est. Cost $37.20 Unrealized -32.4%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $5,873 Shares 574,678 Est. Cost $15.97 Unrealized -39.8%
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $5,837 Shares 190,759 Est. Cost $27.05 Unrealized +36.7%
YORW YORK WTR CO 0.1%
Value ($000) $5,806 Shares 133,597 Est. Cost $15.76 Unrealized +154.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $5,800 Shares 129,953 Est. Cost $52.66 Unrealized -0.0%
AXTI AXT INC 0.1%
Value ($000) $5,777 Shares 1,799,674 Est. Cost $5.83 Unrealized -36.9%
DSGR LAWSON PRODS INC 0.1%
Value ($000) $5,777 Shares 216,200 Est. Cost $19.59 Unrealized +11.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $5,776 Shares 365,775 Est. Cost $13.57 Unrealized +27.7%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $5,738 Shares 237,597 Est. Cost $17.56 Unrealized +81.7%
ATRC ATRICURE INC 0.1%
Value ($000) $5,708 Shares 169,943 Est. Cost $21.12 Unrealized +70.2%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $5,701 Shares 299,269 Est. Cost $15.18 Unrealized +48.2%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $5,696 Shares 738,738 Est. Cost $18.26 Unrealized
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $5,687 Shares 743,457 Est. Cost $11.66 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $5,663 Shares 703,500 Est. Cost $6.58 Unrealized +87.4%
AEGION CORP 0.1%
Value ($000) $5,657 Shares 315,514 Est. Cost $22.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $5,646 Shares 224,227 Est. Cost $40.20 Unrealized -15.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $5,633 Shares 329,817 Est. Cost $33.34 Unrealized -9.9%
GFF GRIFFON CORP 0.1%
Value ($000) $5,612 Shares 443,612 Est. Cost $11.91 Unrealized +22.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $5,570 Shares 371,306 Est. Cost $7.91 Unrealized +38.4%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $5,561 Shares 140,300 Est. Cost $23.84 Unrealized +88.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $5,550 Shares 270,479 Est. Cost $14.05 Unrealized +21.5%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $5,524 Shares 297,656 Est. Cost $13.60 Unrealized +43.0%
LKQ LKQ CORP 0.1%
Value ($000) $5,520 Shares 269,123 Est. Cost $29.28 Unrealized -9.1%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $5,511 Shares 1,175,023 Est. Cost $10.66 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $5,509 Shares 300,900 Est. Cost $26.59 Unrealized -4.9%
TRS TRIMAS CORP 0.1%
Value ($000) $5,488 Shares 237,578 Est. Cost $22.99 Unrealized +19.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $5,482 Shares 62,507 Est. Cost $71.01 Unrealized +45.4%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $5,464 Shares 466,970 Est. Cost $15.39 Unrealized +9.8%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $5,463 Shares 1,224,981 Est. Cost $11.36 Unrealized -14.7%
ITERIS INC 0.1%
Value ($000) $5,462 Shares 1,707,000 Est. Cost $4.96 Unrealized
GLATFELTER 0.1%
Value ($000) $5,422 Shares 443,692 Est. Cost $14.60 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $5,412 Shares 527,443 Est. Cost $18.95 Unrealized -21.8%
GHM GRAHAM CORP 0.1%
Value ($000) $5,393 Shares 418,079 Est. Cost $20.29 Unrealized -19.3%
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $5,381 Shares 210,523 Est. Cost $11.82 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $5,378 Shares 463,235 Est. Cost $26.75 Unrealized -1.1%
EBIX INC 0.1%
Value ($000) $5,369 Shares 353,666 Est. Cost $33.91 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $5,328 Shares 400,921 Est. Cost $17.57 Unrealized +48.3%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $5,320 Shares 487,136 Est. Cost $18.29 Unrealized -18.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $5,280 Shares 1,005,629 Est. Cost $8.97 Unrealized -9.4%
CYBEROPTICS CORP 0.1%
Value ($000) $5,224 Shares 305,300 Est. Cost $20.08 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $5,221 Shares 119,178 Est. Cost $53.63 Unrealized +13.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $5,218 Shares 188,990 Est. Cost $22.36 Unrealized +22.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $5,217 Shares 651,253 Est. Cost $6.62 Unrealized +50.7%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $5,184 Shares 838,903 Est. Cost $15.69 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $5,164 Shares 61,000 Est. Cost $54.23 Unrealized +76.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $5,156 Shares 545,000 Est. Cost $14.15 Unrealized -18.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $5,153 Shares 63,000 Est. Cost $120.63 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $5,142 Shares 183,000 Est. Cost $33.70 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $5,122 Shares 706,500 Est. Cost $8.25 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $5,086 Shares 24,000 Est. Cost $21.44 Unrealized +860.6%
CLOUDERA INC 0.1%
Value ($000) $5,057 Shares 642,600 Est. Cost $8.68 Unrealized
COMSCORE INC 0.1%
Value ($000) $5,028 Shares 1,782,888 Est. Cost $15.78 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $5,026 Shares 131,300 Est. Cost $23.97 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $5,024 Shares 191,532 Est. Cost $41.04 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $4,980 Shares 336,968 Est. Cost $11.55 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $4,961 Shares 109,113 Est. Cost $18.62 Unrealized +34.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $4,911 Shares 1,356,554 Est. Cost $8.03 Unrealized -30.3%
AVALARA INC 0.1%
Value ($000) $4,871 Shares 65,300 Est. Cost $54.22 Unrealized
CALAMP CORP 0.1%
Value ($000) $4,870 Shares 1,082,168 Est. Cost $10.49 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $4,842 Shares 298,512 Est. Cost $18.48 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $4,830 Shares 105,989 Est. Cost $79.11 Unrealized +16.8%
UFI UNIFI INC 0.1%
Value ($000) $4,806 Shares 416,141 Est. Cost $24.70 Unrealized -16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $4,768 Shares 213,530 Est. Cost $9.25 Unrealized +179.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,765 Shares 112,356 Est. Cost $28.18 Unrealized +65.3%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $4,762 Shares 910,574 Est. Cost $11.07 Unrealized -23.4%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $4,730 Shares 1,892,173 Est. Cost $4.43 Unrealized -36.1%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $4,721 Shares 371,147 Est. Cost $6.80 Unrealized +120.7%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $4,702 Shares 236,379 Est. Cost $36.47 Unrealized -23.3%
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $4,694 Shares 763,278 Est. Cost $6.67 Unrealized +11.0%
CORELOGIC INC 0.1%
Value ($000) $4,670 Shares 152,900 Est. Cost $38.63 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $4,622 Shares 486,540 Est. Cost $12.51 Unrealized +1.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $4,588 Shares 84,640 Est. Cost $29.17 Unrealized +105.9%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $4,567 Shares 480,716 Est. Cost $15.40 Unrealized -10.8%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $4,537 Shares 576,494 Est. Cost $11.27 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $4,531 Shares 493,539 Est. Cost $29.66 Unrealized -27.2%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $4,522 Shares 736,489 Est. Cost $4.73 Unrealized +71.6%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $4,521 Shares 140,141 Est. Cost $33.13 Unrealized +1.7%
BELLRING BRANDS INC 0.1%
Value ($000) $4,496 Shares 263,700 Est. Cost $19.93 Unrealized
CAL CALERES INC 0.1%
Value ($000) $4,407 Shares 847,525 Est. Cost $22.33 Unrealized -41.7%
PC-TEL INC 0.1%
Value ($000) $4,403 Shares 662,100 Est. Cost $7.55 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $4,363 Shares 1,046,368 Est. Cost $10.98 Unrealized +16.9%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $4,355 Shares 263,480 Est. Cost $19.28 Unrealized -0.4%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $4,340 Shares 420,971 Est. Cost $11.95 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $4,331 Shares 31,848 Est. Cost $32.90 Unrealized +386.7%
BMI BADGER METER INC 0.1%
Value ($000) $4,329 Shares 80,760 Est. Cost $26.15 Unrealized +122.4%
INDUSTRIAS BACHOCO S A B DE 0.1%
Value ($000) $4,298 Shares 126,408 Est. Cost $46.71 Unrealized
PERSPECTA INC 0.1%
Value ($000) $4,269 Shares 234,060 Est. Cost $24.65 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $4,268 Shares 913,994 Est. Cost $9.97 Unrealized -1.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $4,255 Shares 103,020 Est. Cost $42.09 Unrealized +19.9%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $4,246 Shares 300,312 Est. Cost $19.16 Unrealized -17.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $4,238 Shares 773,374 Est. Cost $6.95 Unrealized -1.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $4,233 Shares 586,342 Est. Cost $13.79 Unrealized -28.6%
GAIA GAIA INC NEW 0.1%
Value ($000) $4,212 Shares 474,349 Est. Cost $13.29 Unrealized -38.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $4,194 Shares 31,433 Est. Cost $187.94 Unrealized -11.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $4,192 Shares 233,002 Est. Cost $29.30 Unrealized -28.3%
THO THOR INDS INC 0.1%
Value ($000) $4,187 Shares 99,256 Est. Cost $31.98 Unrealized +92.3%
EHTH EHEALTH INC 0.1%
Value ($000) $4,182 Shares 29,700 Est. Cost $76.37 Unrealized +50.1%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $4,171 Shares 167,831 Est. Cost $30.28 Unrealized +27.1%
PGT INNOVATIONS INC 0.1%
Value ($000) $4,153 Shares 495,026 Est. Cost $12.56 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $4,136 Shares 103,906 Est. Cost $22.02 Unrealized +86.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,134 Shares 40,172 Est. Cost $128.39 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $4,097 Shares 2,156,235 Est. Cost $5.11 Unrealized -43.5%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $4,089 Shares 392,044 Est. Cost $13.43 Unrealized -6.5%
LYDALL INC DEL 0.1%
Value ($000) $4,083 Shares 632,027 Est. Cost $24.64 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $4,082 Shares 46,927 Est. Cost $79.88 Unrealized +5.1%
FERRO CORP 0.1%
Value ($000) $4,079 Shares 435,782 Est. Cost $11.61 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $4,058 Shares 810,000 Est. Cost $4.55 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $4,053 Shares 526,427 Est. Cost $29.23 Unrealized -22.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,050 Shares 207,673 Est. Cost $35.48 Unrealized -5.5%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $4,043 Shares 167,705 Est. Cost $35.35 Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value ($000) $4,033 Shares 197,775 Est. Cost $34.62 Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value ($000) $4,023 Shares 256,716 Est. Cost $17.49 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $3,998 Shares 2,196,768 Est. Cost $8.27 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $3,998 Shares 107,506 Est. Cost $37.83 Unrealized
FAUQUIER BANKSHARES INC VA 0.1%
Value ($000) $3,969 Shares 294,000 Est. Cost $12.13 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $3,969 Shares 165,984 Est. Cost $23.67 Unrealized +8.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,952 Shares 168,311 Est. Cost $19.34 Unrealized +0.5%
M D C HLDGS INC 0.1%
Value ($000) $3,949 Shares 170,224 Est. Cost $30.59 Unrealized
RITE AID CORP 0.1%
Value ($000) $3,944 Shares 262,900 Est. Cost $15.00 Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $3,939 Shares 1,028,375 Est. Cost $7.83 Unrealized -47.4%
LIVENT CORP 0.1%
Value ($000) $3,908 Shares 744,357 Est. Cost $8.55 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $3,860 Shares 598,460 Est. Cost $13.71 Unrealized -37.4%
TRNS TRANSCAT INC 0.1%
Value ($000) $3,845 Shares 145,100 Est. Cost $25.06 Unrealized +19.7%
BOWL AMER INC 0.1%
Value ($000) $3,835 Shares 441,600 Est. Cost $12.97 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $3,829 Shares 454,800 Est. Cost $9.03 Unrealized +16.3%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $3,814 Shares 141,834 Est. Cost $46.82 Unrealized -27.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $3,793 Shares 222,198 Est. Cost $9.58 Unrealized +82.9%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $3,758 Shares 25,980 Est. Cost $95.95 Unrealized +58.0%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $3,752 Shares 333,472 Est. Cost $24.55 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $3,744 Shares 70,500 Est. Cost $53.11 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $3,715 Shares 1,681,000 Est. Cost $4.21 Unrealized -35.6%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $3,705 Shares 492,005 Est. Cost $10.11 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,669 Shares 1,983,387 Est. Cost $4.83 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,658 Shares 23,149 Est. Cost $165.55 Unrealized +2.0%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $3,568 Shares 150,656 Est. Cost $56.83 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3,525 Shares 937,400 Est. Cost $6.49 Unrealized -21.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,514 Shares 39,786 Est. Cost $30.41 Unrealized +312.9%
HORIZON GLOBAL CORP 0.0%
Value ($000) $3,512 Shares 1,877,970 Est. Cost $2.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,502 Shares 23,000 Est. Cost $82.35 Unrealized +84.2%
SE SEA LTD 0.0%
Value ($000) $3,500 Shares 79,000 Est. Cost $24.15 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3,486 Shares 315,461 Est. Cost $11.35 Unrealized +6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,480 Shares 316,367 Est. Cost $21.50 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,457 Shares 274,347 Est. Cost $14.80 Unrealized -0.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,453 Shares 606,813 Est. Cost $19.43 Unrealized -53.1%
MOD MODINE MFG CO 0.0%
Value ($000) $3,407 Shares 1,048,422 Est. Cost $12.83 Unrealized -48.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $3,404 Shares 201,192 Est. Cost $19.12 Unrealized +34.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3,390 Shares 501,454 Est. Cost $7.35 Unrealized -4.1%
KKR KKR & CO INC 0.0%
Value ($000) $3,359 Shares 143,100 Est. Cost $24.47 Unrealized +10.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3,355 Shares 476,524 Est. Cost $13.33 Unrealized -39.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,347 Shares 381,647 Est. Cost $15.18 Unrealized -3.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,336 Shares 326,395 Est. Cost $16.27 Unrealized -15.6%
FRPT FRESHPET INC 0.0%
Value ($000) $3,321 Shares 52,000 Est. Cost $18.48 Unrealized +247.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,293 Shares 70,805 Est. Cost $53.10 Unrealized -0.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $3,281 Shares 36,364 Est. Cost $46.70 Unrealized +83.9%
MHO M/I HOMES INC 0.0%
Value ($000) $3,270 Shares 197,798 Est. Cost $24.52 Unrealized +47.5%
REGIS CORP MINN 0.0%
Value ($000) $3,246 Shares 549,184 Est. Cost $17.96 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $3,216 Shares 211,600 Est. Cost $7.16 Unrealized +37.5%
SYSTEMAX INC 0.0%
Value ($000) $3,215 Shares 181,336 Est. Cost $9.25 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,212 Shares 144,695 Est. Cost $23.83 Unrealized +23.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,183 Shares 1,395,894 Est. Cost $3.50 Unrealized -17.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3,179 Shares 129,500 Est. Cost $30.43 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,168 Shares 303,423 Est. Cost $32.60 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3,156 Shares 437,158 Est. Cost $9.02 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $3,131 Shares 33,295 Est. Cost $47.59 Unrealized +95.3%
POWL POWELL INDS INC 0.0%
Value ($000) $3,129 Shares 121,896 Est. Cost $35.94 Unrealized -13.0%
HWKN HAWKINS INC 0.0%
Value ($000) $3,100 Shares 87,082 Est. Cost $19.24 Unrealized +3.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,095 Shares 42,000 Est. Cost $56.38 Unrealized +39.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,088 Shares 223,100 Est. Cost $6.27 Unrealized +174.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,085 Shares 529,166 Est. Cost $19.48 Unrealized -47.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,083 Shares 421,760 Est. Cost $9.78 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,072 Shares 1,505,784 Est. Cost $7.08 Unrealized -51.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,063 Shares 8,000 Est. Cost $356.49 Unrealized +4.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,042 Shares 30,128 Est. Cost $127.57 Unrealized +17.7%
MMM 3M CO 0.0%
Value ($000) $3,037 Shares 22,250 Est. Cost $110.89 Unrealized -4.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,032 Shares 878,836 Est. Cost $4.13 Unrealized +39.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,020 Shares 708,850 Est. Cost $13.60 Unrealized -32.9%
PCSB FINL CORP 0.0%
Value ($000) $3,016 Shares 215,600 Est. Cost $19.23 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,007 Shares 12,100 Est. Cost $278.59 Unrealized -1.1%
DOMTAR CORP 0.0%
Value ($000) $2,991 Shares 138,219 Est. Cost $50.92 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,977 Shares 22,000 Est. Cost $111.56 Unrealized +20.8%
LFCR LANDEC CORP 0.0%
Value ($000) $2,946 Shares 339,028 Est. Cost $10.99 Unrealized -5.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,924 Shares 294,483 Est. Cost $11.65 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,896 Shares 533,411 Est. Cost $12.59 Unrealized -29.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,891 Shares 52,343 Est. Cost $78.48 Unrealized +11.0%
NV5 GLOBAL INC 0.0%
Value ($000) $2,845 Shares 68,900 Est. Cost $41.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,842 Shares 20,000 Est. Cost $71.18 Unrealized +107.3%
GENERAL FIN CORP DEL 0.0%
Value ($000) $2,842 Shares 455,382 Est. Cost $8.95 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $2,819 Shares 293,000 Est. Cost $10.47 Unrealized +23.8%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,819 Shares 286,498 Est. Cost $14.33 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $2,777 Shares 150,100 Est. Cost $22.51 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $2,774 Shares 248,802 Est. Cost $4.51 Unrealized +169.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $2,751 Shares 632,306 Est. Cost $8.73 Unrealized -35.5%
PEN PENUMBRA INC 0.0%
Value ($000) $2,743 Shares 17,000 Est. Cost $85.72 Unrealized +96.5%
ADTRAN INC 0.0%
Value ($000) $2,737 Shares 356,438 Est. Cost $20.22 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,711 Shares 352,950 Est. Cost $9.42 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,710 Shares 71,140 Est. Cost $32.26 Unrealized +42.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,704 Shares 40,000 Est. Cost $70.46 Unrealized +22.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,673 Shares 289,025 Est. Cost $13.71 Unrealized -0.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2,672 Shares 658,228 Est. Cost $8.76 Unrealized -29.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,665 Shares 42,400 Est. Cost $25.58 Unrealized +219.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,660 Shares 39,500 Est. Cost $67.53 Unrealized +11.3%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $2,647 Shares 1,208,781 Est. Cost $13.53 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,644 Shares 64,929 Est. Cost $42.98 Unrealized +6.1%
CONNS INC 0.0%
Value ($000) $2,638 Shares 631,109 Est. Cost $15.67 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,609 Shares 204,300 Est. Cost $25.64 Unrealized -20.7%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $2,585 Shares 323,520 Est. Cost $7.82 Unrealized +7.1%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,579 Shares 229,900 Est. Cost $15.56 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $2,573 Shares 138,577 Est. Cost $9.78 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,562 Shares 54,000 Est. Cost $15.23 Unrealized +277.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,560 Shares 14,000 Est. Cost $215.36 Unrealized -1.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,539 Shares 159,500 Est. Cost $27.41 Unrealized -14.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,528 Shares 60,200 Est. Cost $18.92 Unrealized +233.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,509 Shares 28,259 Est. Cost $75.25 Unrealized +48.3%
INVE IDENTIV INC 0.0%
Value ($000) $2,504 Shares 740,964 Est. Cost $7.27 Unrealized -33.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,493 Shares 176,028 Est. Cost $23.35 Unrealized +8.5%
ACU ACME UTD CORP 0.0%
Value ($000) $2,488 Shares 122,763 Est. Cost $19.97 Unrealized +3.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,479 Shares 643,991 Est. Cost $4.68 Unrealized -12.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,478 Shares 197,277 Est. Cost $9.66 Unrealized -5.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,477 Shares 29,000 Est. Cost $81.88 Unrealized +21.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,458 Shares 1,628,028 Est. Cost $7.75 Unrealized -43.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,435 Shares 37,850 Est. Cost $71.00 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,428 Shares 59,932 Est. Cost $21.58 Unrealized +53.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,423 Shares 202,553 Est. Cost $22.01 Unrealized -10.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,419 Shares 37,586 Est. Cost $63.30 Unrealized +10.7%
VALU VALUE LINE INC 0.0%
Value ($000) $2,412 Shares 74,574 Est. Cost $8.99 Unrealized +244.6%
NOVT NOVANTA INC 0.0%
Value ($000) $2,400 Shares 30,042 Est. Cost $14.96 Unrealized +497.3%
CRAI CRA INTL INC 0.0%
Value ($000) $2,392 Shares 71,589 Est. Cost $25.78 Unrealized +70.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,388 Shares 110,300 Est. Cost $23.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,382 Shares 18,000 Est. Cost $146.07 Unrealized -0.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,376 Shares 51,647 Est. Cost $53.03 Unrealized -5.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,371 Shares 164,000 Est. Cost $14.39 Unrealized +12.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,368 Shares 18,250 Est. Cost $115.64 Unrealized +44.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,359 Shares 40,100 Est. Cost $4.64 Unrealized +1656.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,358 Shares 25,000 Est. Cost $107.31 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $2,356 Shares 570,488 Est. Cost $6.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,337 Shares 17,802 Est. Cost $29.08 Unrealized +122.5%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2,325 Shares 344,500 Est. Cost $8.43 Unrealized -6.3%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $2,284 Shares 82,648 Est. Cost $28.69 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,242 Shares 156,427 Est. Cost $13.74 Unrealized +51.1%
VCYT VERACYTE INC 0.0%
Value ($000) $2,216 Shares 91,150 Est. Cost $9.82 Unrealized +156.4%
KINS KINGSTONE COS INC 0.0%
Value ($000) $2,214 Shares 433,177 Est. Cost $10.88 Unrealized -40.5%
NOODLES & CO 0.0%
Value ($000) $2,189 Shares 464,770 Est. Cost $5.21 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2,183 Shares 379,000 Est. Cost $5.00 Unrealized +34.2%
LIQTECH INTL INC 0.0%
Value ($000) $2,181 Shares 508,412 Est. Cost $4.99 Unrealized
KNOLL INC 0.0%
Value ($000) $2,170 Shares 210,278 Est. Cost $10.32 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,162 Shares 222,218 Est. Cost $19.94 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2,161 Shares 1,293,900 Est. Cost $2.78 Unrealized -30.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,156 Shares 93,300 Est. Cost $18.68 Unrealized +34.0%
BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $2,154 Shares 96,200 Est. Cost $22.39 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $2,152 Shares 1,258,297 Est. Cost $3.42 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,141 Shares 863,112 Est. Cost $21.57 Unrealized -49.0%
BCML BAYCOM CORP 0.0%
Value ($000) $2,136 Shares 177,282 Est. Cost $21.42 Unrealized -14.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,124 Shares 318,017 Est. Cost $8.62 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,122 Shares 201,923 Est. Cost $12.44 Unrealized +51.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2,120 Shares 111,931 Est. Cost $32.24 Unrealized -28.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,116 Shares 355,017 Est. Cost $6.46 Unrealized +20.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,096 Shares 15,000 Est. Cost $106.82 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,088 Shares 43,000 Est. Cost $50.31 Unrealized +14.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,075 Shares 108,499 Est. Cost $30.40 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,027 Shares 87,251 Est. Cost $19.78 Unrealized +56.3%
VYX NCR CORP NEW 0.0%
Value ($000) $2,026 Shares 114,440 Est. Cost $17.43 Unrealized -1.5%
FIVN FIVE9 INC 0.0%
Value ($000) $2,020 Shares 26,418 Est. Cost $71.28 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $2,018 Shares 24,600 Est. Cost $120.00 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,008 Shares 38,400 Est. Cost $48.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,997 Shares 41,000 Est. Cost $45.80 Unrealized +20.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,997 Shares 149,286 Est. Cost $19.97 Unrealized
INPHI CORP 0.0%
Value ($000) $1,979 Shares 25,000 Est. Cost $17.57 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,976 Shares 97,992 Est. Cost $23.99 Unrealized -6.5%
MESA AIR GROUP INC 0.0%
Value ($000) $1,974 Shares 599,980 Est. Cost $7.15 Unrealized
TEAM INC 0.0%
Value ($000) $1,969 Shares 302,870 Est. Cost $26.20 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,960 Shares 254,244 Est. Cost $10.67 Unrealized -8.7%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,953 Shares 54,240 Est. Cost $32.91 Unrealized +11.0%
PFENEX INC 0.0%
Value ($000) $1,945 Shares 220,476 Est. Cost $6.99 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,943 Shares 60,000 Est. Cost $40.42 Unrealized +3.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,914 Shares 635,720 Est. Cost $7.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,912 Shares 67,000 Est. Cost $53.32 Unrealized -9.9%
STKL SUNOPTA INC 0.0%
Value ($000) $1,908 Shares 1,109,578 Est. Cost $7.09 Unrealized -64.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,895 Shares 154,981 Est. Cost $13.58 Unrealized +66.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,890 Shares 31,000 Est. Cost $56.45 Unrealized +10.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,853 Shares 118,200 Est. Cost $18.70 Unrealized +42.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,850 Shares 21,500 Est. Cost $69.04 Unrealized +42.3%
PERCEPTRON INC 0.0%
Value ($000) $1,844 Shares 640,210 Est. Cost $8.12 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,841 Shares 25,000 Est. Cost $79.11 Unrealized +15.6%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1,836 Shares 194,864 Est. Cost $24.97 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,836 Shares 18,000 Est. Cost $126.32 Unrealized +16.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,830 Shares 270,651 Est. Cost $21.67 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,828 Shares 816,072 Est. Cost $4.67 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,819 Shares 220,000 Est. Cost $8.27 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,818 Shares 33,000 Est. Cost $53.47 Unrealized +44.7%
MVC CAPITAL INC 0.0%
Value ($000) $1,816 Shares 415,588 Est. Cost $12.59 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,811 Shares 38,000 Est. Cost $50.35 Unrealized +14.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,790 Shares 64,327 Est. Cost $26.33 Unrealized -4.6%
JYNT JOINT CORP 0.0%
Value ($000) $1,790 Shares 165,000 Est. Cost $16.67 Unrealized -12.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,788 Shares 400,792 Est. Cost $8.84 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,773 Shares 84,678 Est. Cost $32.56 Unrealized -9.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,766 Shares 198,473 Est. Cost $16.74 Unrealized +15.2%
BKE BUCKLE INC 0.0%
Value ($000) $1,766 Shares 128,798 Est. Cost $14.73 Unrealized -17.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,761 Shares 33,000 Est. Cost $50.78 Unrealized +1.8%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $1,759 Shares 875,100 Est. Cost $8.91 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $1,757 Shares 419,402 Est. Cost $6.58 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,752 Shares 1,637,684 Est. Cost $1.73 Unrealized -42.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,746 Shares 423,820 Est. Cost $14.19 Unrealized -40.2%
COVANTA HLDG CORP 0.0%
Value ($000) $1,740 Shares 203,500 Est. Cost $8.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,738 Shares 20,012 Est. Cost $78.94 Unrealized +2.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,735 Shares 24,562 Est. Cost $9.81 Unrealized +73.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,730 Shares 200,000 Est. Cost $10.98 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,718 Shares 30,000 Est. Cost $71.35 Unrealized +22.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,714 Shares 174,926 Est. Cost $6.30 Unrealized +78.2%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,710 Shares 120,352 Est. Cost $9.40 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,702 Shares 81,727 Est. Cost $36.64 Unrealized -30.5%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,696 Shares 218,500 Est. Cost $16.86 Unrealized -32.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,662 Shares 47,260 Est. Cost $32.40 Unrealized +26.7%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,655 Shares 145,397 Est. Cost $2.85 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,648 Shares 732,366 Est. Cost $9.81 Unrealized -53.9%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,619 Shares 2,239,034 Est. Cost $3.23 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,613 Shares 8,029 Est. Cost $74.10 Unrealized +131.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,593 Shares 169,652 Est. Cost $10.28 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,592 Shares 123,431 Est. Cost $14.27 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,591 Shares 95,272 Est. Cost $26.81 Unrealized -23.3%
VOXX INTL CORP 0.0%
Value ($000) $1,589 Shares 557,582 Est. Cost $6.72 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $1,585 Shares 148,128 Est. Cost $19.31 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,570 Shares 97,522 Est. Cost $24.18 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,568 Shares 517,384 Est. Cost $6.67 Unrealized -55.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,559 Shares 71,347 Est. Cost $36.50 Unrealized -33.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,558 Shares 19,006 Est. Cost $41.91 Unrealized +30.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,555 Shares 864,140 Est. Cost $17.06 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,544 Shares 610,312 Est. Cost $6.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,543 Shares 243,048 Est. Cost $8.94 Unrealized +35.2%
PRETIUM RES INC 0.0%
Value ($000) $1,542 Shares 270,241 Est. Cost $6.43 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,528 Shares 299,000 Est. Cost $5.57 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,523 Shares 1,698,323 Est. Cost $8.76 Unrealized -57.2%
MCS MARCUS CORP 0.0%
Value ($000) $1,517 Shares 123,146 Est. Cost $25.17 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,511 Shares 177,813 Est. Cost $22.01 Unrealized -27.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,503 Shares 165,000 Est. Cost $12.89 Unrealized -9.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,501 Shares 22,400 Est. Cost $27.74 Unrealized +18.3%
INTREPID POTASH INC 0.0%
Value ($000) $1,498 Shares 1,872,680 Est. Cost $3.51 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $1,498 Shares 1,902,561 Est. Cost $1.50 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,488 Shares 102,546 Est. Cost $24.51 Unrealized +9.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,486 Shares 60,440 Est. Cost $33.38 Unrealized -33.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,481 Shares 39,832 Est. Cost $62.06 Unrealized +4.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,479 Shares 418,900 Est. Cost $5.39 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,472 Shares 144,000 Est. Cost $12.36 Unrealized +39.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,467 Shares 8,000 Est. Cost $271.30 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,466 Shares 124,040 Est. Cost $32.54 Unrealized -51.5%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $1,446 Shares 106,436 Est. Cost $7.34 Unrealized +74.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,416 Shares 24,525 Est. Cost $62.07 Unrealized +41.4%
ITAMAR MED LTD 0.0%
Value ($000) $1,414 Shares 120,000 Est. Cost $11.87 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,413 Shares 78,874 Est. Cost $18.92 Unrealized +21.2%
GASLOG LTD 0.0%
Value ($000) $1,408 Shares 388,900 Est. Cost $20.13 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,406 Shares 19,167 Est. Cost $72.31 Unrealized +20.1%
APYX APYX MED CORP 0.0%
Value ($000) $1,404 Shares 391,031 Est. Cost $7.55 Unrealized -11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,401 Shares 125,000 Est. Cost $14.23 Unrealized -4.4%
PLUS EPLUS INC 0.0%
Value ($000) $1,388 Shares 22,171 Est. Cost $38.05 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1,365 Shares 60,000 Est. Cost $18.64 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,365 Shares 186,955 Est. Cost $18.32 Unrealized -7.9%
CATO CATO CORP NEW 0.0%
Value ($000) $1,339 Shares 125,455 Est. Cost $13.29 Unrealized -14.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1,338 Shares 571,641 Est. Cost $11.37 Unrealized -70.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,336 Shares 432,367 Est. Cost $7.19 Unrealized -22.8%
TILE INTERFACE INC 0.0%
Value ($000) $1,323 Shares 174,997 Est. Cost $17.68 Unrealized -21.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,320 Shares 64,700 Est. Cost $21.55 Unrealized -11.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,316 Shares 33,000 Est. Cost $59.64 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,313 Shares 721,300 Est. Cost $2.53 Unrealized +6.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,310 Shares 500,100 Est. Cost $7.83 Unrealized -49.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,305 Shares 292,666 Est. Cost $17.70 Unrealized -47.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,297 Shares 20,000 Est. Cost $45.49 Unrealized +54.6%
VICR VICOR CORP 0.0%
Value ($000) $1,292 Shares 29,000 Est. Cost $34.35 Unrealized +38.1%
INGN INOGEN INC 0.0%
Value ($000) $1,291 Shares 24,983 Est. Cost $49.80 Unrealized -3.5%
MONTAGE RES CORP 0.0%
Value ($000) $1,286 Shares 571,754 Est. Cost $7.94 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $1,269 Shares 682,245 Est. Cost $3.47 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,268 Shares 16,800 Est. Cost $40.43 Unrealized +88.6%
NNBR NN INC 0.0%
Value ($000) $1,265 Shares 731,233 Est. Cost $13.51 Unrealized -47.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,257 Shares 151,401 Est. Cost $4.17 Unrealized +138.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,255 Shares 35,000 Est. Cost $35.86 Unrealized
TRXADE GROUP INC 0.0%
Value ($000) $1,254 Shares 218,000 Est. Cost $5.75 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,245 Shares 32,000 Est. Cost $45.80 Unrealized -4.8%
HUDSON LTD 0.0%
Value ($000) $1,230 Shares 244,960 Est. Cost $5.02 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,201 Shares 54,169 Est. Cost $62.29 Unrealized -25.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,180 Shares 502,315 Est. Cost $19.32 Unrealized -66.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,178 Shares 95,300 Est. Cost $42.70 Unrealized -61.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,176 Shares 41,000 Est. Cost $57.12 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1,172 Shares 47,000 Est. Cost $27.74 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value ($000) $1,170 Shares 854,263 Est. Cost $9.92 Unrealized
PETIQ INC 0.0%
Value ($000) $1,161 Shares 50,000 Est. Cost $28.75 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,158 Shares 41,500 Est. Cost $12.10 Unrealized +192.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,151 Shares 50,000 Est. Cost $26.32 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,133 Shares 67,300 Est. Cost $67.35 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,127 Shares 66,007 Est. Cost $19.83 Unrealized
MODEL N INC 0.0%
Value ($000) $1,111 Shares 50,000 Est. Cost $13.24 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,110 Shares 1,143,905 Est. Cost $2.69 Unrealized -54.6%
NTRA NATERA INC 0.0%
Value ($000) $1,105 Shares 37,000 Est. Cost $22.06 Unrealized +51.5%
NEENAH INC 0.0%
Value ($000) $1,104 Shares 25,607 Est. Cost $54.71 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,102 Shares 38,100 Est. Cost $49.21 Unrealized -12.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,081 Shares 17,622 Est. Cost $75.37 Unrealized +0.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,080 Shares 106,000 Est. Cost $5.70 Unrealized +86.8%
PI IMPINJ INC 0.0%
Value ($000) $1,069 Shares 64,000 Est. Cost $26.97 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,067 Shares 110,027 Est. Cost $21.81 Unrealized -6.2%
MISONIX INC 0.0%
Value ($000) $1,066 Shares 113,200 Est. Cost $9.42 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,060 Shares 55,045 Est. Cost $37.84 Unrealized +0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,052 Shares 117,500 Est. Cost $16.58 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $1,046 Shares 60,274 Est. Cost $20.68 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,044 Shares 131,500 Est. Cost $7.94 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,042 Shares 26,500 Est. Cost $19.37 Unrealized +89.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,041 Shares 24,000 Est. Cost $42.47 Unrealized -5.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1,029 Shares 167,818 Est. Cost $14.27 Unrealized -47.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,022 Shares 31,000 Est. Cost $22.49 Unrealized +35.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,021 Shares 89,757 Est. Cost $24.39 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,017 Shares 23,379 Est. Cost $61.53 Unrealized -10.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,012 Shares 20,000 Est. Cost $49.33 Unrealized +34.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,010 Shares 85,200 Est. Cost $14.37 Unrealized -16.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,009 Shares 58,411 Est. Cost $21.75 Unrealized -22.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $995 Shares 140,730 Est. Cost $9.95 Unrealized +61.1%
BRYN MAWR BK CORP 0.0%
Value ($000) $993 Shares 35,000 Est. Cost $29.60 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $988 Shares 57,500 Est. Cost $23.00 Unrealized +20.3%
MTS SYS CORP 0.0%
Value ($000) $983 Shares 43,710 Est. Cost $57.02 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $977 Shares 90,000 Est. Cost $10.86 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $972 Shares 2,136,132 Est. Cost $2.90 Unrealized -73.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $956 Shares 11,701 Est. Cost $71.47 Unrealized +6.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $955 Shares 112,330 Est. Cost $4.09 Unrealized +49.3%
XPERI CORP 0.0%
Value ($000) $945 Shares 67,935 Est. Cost $30.34 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $937 Shares 126,000 Est. Cost $10.08 Unrealized -6.0%
MTRN MATERION CORP 0.0%
Value ($000) $921 Shares 26,302 Est. Cost $50.67 Unrealized -2.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 84,840 Est. Cost $9.58 Unrealized -25.4%
PENN VA CORP 0.0%
Value ($000) $912 Shares 295,031 Est. Cost $29.21 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $910 Shares 90,358 Est. Cost $10.07 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $900 Shares 18,355 Est. Cost $54.83 Unrealized +19.8%
STT STATE STR CORP 0.0%
Value ($000) $895 Shares 16,800 Est. Cost $47.23 Unrealized +21.2%
INVA INNOVIVA INC 0.0%
Value ($000) $890 Shares 75,682 Est. Cost $13.52 Unrealized -2.2%
INMD INMODE LTD 0.0%
Value ($000) $882 Shares 41,000 Est. Cost $17.68 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $873 Shares 27,146 Est. Cost $40.06 Unrealized -0.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $873 Shares 19,000 Est. Cost $87.74 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $867 Shares 18,015 Est. Cost $64.60 Unrealized
ENVESTNET INC 0.0%
Value ($000) $860 Shares 16,000 Est. Cost $63.25 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 72,600 Est. Cost $16.08 Unrealized +16.9%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $846 Shares 75,600 Est. Cost $6.16 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $838 Shares 201,000 Est. Cost $11.51 Unrealized -55.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $837 Shares 259,105 Est. Cost $18.63 Unrealized -70.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $830 Shares 10,139 Est. Cost $50.31 Unrealized +110.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $826 Shares 9,949 Est. Cost $111.17 Unrealized
WEX WEX INC 0.0%
Value ($000) $826 Shares 7,900 Est. Cost $185.08 Unrealized +0.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $820 Shares 96,371 Est. Cost $6.22 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $816 Shares 59,700 Est. Cost $16.10 Unrealized -1.6%
PROS HOLDINGS INC 0.0%
Value ($000) $807 Shares 26,000 Est. Cost $55.47 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $795 Shares 71,660 Est. Cost $10.96 Unrealized +26.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $790 Shares 28,733 Est. Cost $16.59 Unrealized +39.5%
SHARPSPRING INC 0.0%
Value ($000) $788 Shares 130,000 Est. Cost $11.96 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 65,441 Est. Cost $12.27 Unrealized +0.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $775 Shares 25,125 Est. Cost $66.95 Unrealized -23.4%
HILLENBRAND INC 0.0%
Value ($000) $772 Shares 40,375 Est. Cost $33.87 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $761 Shares 10,000 Est. Cost $85.41 Unrealized +8.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $760 Shares 88,200 Est. Cost $11.79 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $756 Shares 31,791 Est. Cost $18.95 Unrealized +29.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $755 Shares 52,078 Est. Cost $22.25 Unrealized -10.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $752 Shares 20,596 Est. Cost $30.06 Unrealized +0.9%
ARCH COAL INC 0.0%
Value ($000) $752 Shares 26,017 Est. Cost $79.18 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $748 Shares 46,900 Est. Cost $15.95 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $732 Shares 24,214 Est. Cost $35.90 Unrealized -11.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $729 Shares 29,986 Est. Cost $28.16 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $728 Shares 144,100 Est. Cost $6.16 Unrealized -5.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $720 Shares 15,000 Est. Cost $66.81 Unrealized +10.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $711 Shares 50,000 Est. Cost $34.17 Unrealized -35.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $711 Shares 38,850 Est. Cost $46.33 Unrealized -45.8%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $703 Shares 33,100 Est. Cost $20.24 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $689 Shares 54,800 Est. Cost $28.96 Unrealized -36.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $688 Shares 72,700 Est. Cost $19.54 Unrealized -21.1%
SPARK ENERGY INC 0.0%
Value ($000) $684 Shares 109,165 Est. Cost $10.94 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $680 Shares 585,989 Est. Cost $4.00 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $674 Shares 119,294 Est. Cost $10.93 Unrealized -48.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $667 Shares 23,359 Est. Cost $32.23 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $667 Shares 29,338 Est. Cost $30.57 Unrealized -2.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $650 Shares 14,694 Est. Cost $55.29 Unrealized -9.7%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $645 Shares 78,657 Est. Cost $19.54 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $644 Shares 32,456 Est. Cost $34.24 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $642 Shares 15,351 Est. Cost $20.70 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $638 Shares 75,938 Est. Cost $12.24 Unrealized
CRH MED CORP 0.0%
Value ($000) $635 Shares 475,000 Est. Cost $3.30 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $633 Shares 30,893 Est. Cost $36.48 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $628 Shares 49,221 Est. Cost $23.28 Unrealized -23.1%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $626 Shares 140,042 Est. Cost $6.53 Unrealized -8.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $624 Shares 18,464 Est. Cost $49.27 Unrealized +6.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $623 Shares 40,100 Est. Cost $19.53 Unrealized +46.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $617 Shares 87,088 Est. Cost $23.89 Unrealized -6.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $608 Shares 97,500 Est. Cost $9.93 Unrealized -28.6%
MCHX MARCHEX INC 0.0%
Value ($000) $607 Shares 418,422 Est. Cost $3.30 Unrealized -12.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $603 Shares 16,485 Est. Cost $31.49 Unrealized +31.1%
FARM FARMER BROS CO 0.0%
Value ($000) $599 Shares 86,000 Est. Cost $23.57 Unrealized -50.7%
GMS INC 0.0%
Value ($000) $597 Shares 37,957 Est. Cost $24.10 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $597 Shares 385,300 Est. Cost $9.57 Unrealized -73.3%
LANNET INC 0.0%
Value ($000) $586 Shares 84,295 Est. Cost $7.37 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $577 Shares 108,522 Est. Cost $7.99 Unrealized -14.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $555 Shares 13,265 Est. Cost $36.20 Unrealized +15.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $545 Shares 10,714 Est. Cost $51.67 Unrealized -4.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $537 Shares 50,000 Est. Cost $12.66 Unrealized +42.9%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $536 Shares 112,159 Est. Cost $2.74 Unrealized +39.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 10,342 Est. Cost $63.95 Unrealized -16.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $532 Shares 186,034 Est. Cost $3.83 Unrealized +12.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $531 Shares 50,000 Est. Cost $21.54 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $531 Shares 35,612 Est. Cost $17.77 Unrealized -6.1%
EOLS EVOLUS INC 0.0%
Value ($000) $531 Shares 128,000 Est. Cost $20.21 Unrealized -58.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $530 Shares 49,945 Est. Cost $19.63 Unrealized -7.9%
CRNC CERENCE INC 0.0%
Value ($000) $526 Shares 34,153 Est. Cost $16.55 Unrealized +27.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $525 Shares 750,497 Est. Cost $16.92 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $525 Shares 21,926 Est. Cost $29.62 Unrealized -17.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $525 Shares 18,241 Est. Cost $17.71 Unrealized +48.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $521 Shares 351,796 Est. Cost $7.33 Unrealized -32.6%
ROSETTA STONE INC 0.0%
Value ($000) $519 Shares 37,000 Est. Cost $18.14 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $515 Shares 13,502 Est. Cost $49.84 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $512 Shares 128,000 Est. Cost $13.05 Unrealized -34.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $508 Shares 2,175,800 Est. Cost $1.64 Unrealized -46.2%
CAE CAE INC 0.0%
Value ($000) $506 Shares 40,000 Est. Cost $25.18 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $489 Shares 63,312 Est. Cost $5.05 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $476 Shares 117,713 Est. Cost $9.00 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $474 Shares 67,705 Est. Cost $12.24 Unrealized -4.8%
RED LION HOTELS CORP 0.0%
Value ($000) $474 Shares 324,671 Est. Cost $8.93 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $459 Shares 229,664 Est. Cost $8.89 Unrealized -68.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $446 Shares 212,272 Est. Cost $6.84 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $445 Shares 219,099 Est. Cost $32.48 Unrealized -71.8%
RA MED SYS INC 0.0%
Value ($000) $440 Shares 403,260 Est. Cost $2.70 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $435 Shares 43,193 Est. Cost $15.14 Unrealized -3.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $431 Shares 100,000 Est. Cost $2.75 Unrealized +125.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $428 Shares 5,198 Est. Cost $40.00 Unrealized +159.5%
MYE MYERS INDS INC 0.0%
Value ($000) $426 Shares 39,639 Est. Cost $13.82 Unrealized -12.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $422 Shares 190,000 Est. Cost $14.94 Unrealized -83.7%
CARDTRONICS PLC 0.0%
Value ($000) $421 Shares 20,118 Est. Cost $36.21 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 65,815 Est. Cost $9.02 Unrealized -17.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $417 Shares 99,010 Est. Cost $15.27 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $416 Shares 45,541 Est. Cost $10.35 Unrealized -4.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $412 Shares 1,056,739 Est. Cost $2.58 Unrealized
TRINSEO S A 0.0%
Value ($000) $411 Shares 22,693 Est. Cost $34.02 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value ($000) $404 Shares 109,594 Est. Cost $16.05 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $404 Shares 86,000 Est. Cost $6.77 Unrealized -26.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 13,829 Est. Cost $39.38 Unrealized +2.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $398 Shares 10,000 Est. Cost $22.10 Unrealized +107.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $394 Shares 8,171 Est. Cost $57.82 Unrealized -7.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $392 Shares 214,000 Est. Cost $22.74 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $388 Shares 4,054 Est. Cost $35.85 Unrealized +207.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $386 Shares 143,647 Est. Cost $7.24 Unrealized -3.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $385 Shares 30,900 Est. Cost $20.81 Unrealized -23.9%
KMX CARMAX INC 0.0%
Value ($000) $377 Shares 7,000 Est. Cost $70.39 Unrealized +20.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $371 Shares 7,967 Est. Cost $12.77 Unrealized -11.1%
SHILOH INDS INC 0.0%
Value ($000) $371 Shares 296,616 Est. Cost $3.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $369 Shares 6,769 Est. Cost $67.47 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $364 Shares 50,888 Est. Cost $9.75 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $362 Shares 35,000 Est. Cost $21.54 Unrealized -37.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $359 Shares 9,800 Est. Cost $27.01 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $358 Shares 11,173 Est. Cost $38.15 Unrealized +5.5%
EQT EQT CORPORATION 0.0%
Value ($000) $353 Shares 49,874 Est. Cost $11.99 Unrealized -45.1%
SMTC CORP 0.0%
Value ($000) $350 Shares 150,000 Est. Cost $2.80 Unrealized
ZEALAND PHARMA A S 0.0%
Value ($000) $345 Shares 10,000 Est. Cost $19.20 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $344 Shares 34,465 Est. Cost $17.81 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $342 Shares 16,988 Est. Cost $10.50 Unrealized +115.1%
WPX ENERGY INC 0.0%
Value ($000) $336 Shares 110,000 Est. Cost $18.47 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $335 Shares 14,148 Est. Cost $26.54 Unrealized -4.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $329 Shares 16,483 Est. Cost $25.94 Unrealized -5.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $325 Shares 84,800 Est. Cost $14.42 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $320 Shares 1,000,067 Est. Cost $1.65 Unrealized -28.3%
KALEYRA INC 0.0%
Value ($000) $318 Shares 43,600 Est. Cost $7.29 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $316 Shares 201,000 Est. Cost $6.57 Unrealized -64.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $313 Shares 178,124 Est. Cost $5.10 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 142,221 Est. Cost $3.30 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 28,287 Est. Cost $14.44 Unrealized -14.2%
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $287 Shares 41,890 Est. Cost $6.85 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $285 Shares 135,800 Est. Cost $6.61 Unrealized -68.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $282 Shares 8,400 Est. Cost $19.56 Unrealized +97.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $264 Shares 50,000 Est. Cost $19.48 Unrealized -56.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $259 Shares 23,745 Est. Cost $16.16 Unrealized
ZAFGEN INC 0.0%
Value ($000) $259 Shares 336,781 Est. Cost $3.83 Unrealized
REEDS INC 0.0%
Value ($000) $257 Shares 542,096 Est. Cost $3.25 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.96 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $254 Shares 50,000 Est. Cost $6.12 Unrealized +55.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $251 Shares 78,828 Est. Cost $7.55 Unrealized -32.4%
CULP CULP INC 0.0%
Value ($000) $246 Shares 33,438 Est. Cost $14.27 Unrealized -30.8%
GNSS GENASYS INC 0.0%
Value ($000) $246 Shares 75,100 Est. Cost $3.19 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $246 Shares 3,384 Est. Cost $72.70 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $245 Shares 50,000 Est. Cost $5.20 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $244 Shares 2,760 Est. Cost $89.30 Unrealized +6.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $243 Shares 26,791 Est. Cost $9.07 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $242 Shares 201,257 Est. Cost $3.12 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $239 Shares 22,191 Est. Cost $14.73 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $238 Shares 16,624 Est. Cost $11.69 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $238 Shares 13,769 Est. Cost $24.27 Unrealized +16.1%
SUPPORT COM INC 0.0%
Value ($000) $236 Shares 216,766 Est. Cost $2.20 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $235 Shares 61,125 Est. Cost $6.67 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $234 Shares 6,100 Est. Cost $24.88 Unrealized +82.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $233 Shares 171,318 Est. Cost $6.50 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $232 Shares 35,000 Est. Cost $31.92 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $227 Shares 37,500 Est. Cost $10.74 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $226 Shares 58,573 Est. Cost $6.82 Unrealized -25.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $221 Shares 77,350 Est. Cost $11.41 Unrealized -36.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $209 Shares 3,622 Est. Cost $75.36 Unrealized -7.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $206 Shares 5,676 Est. Cost $52.17 Unrealized +3.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $205 Shares 13,500 Est. Cost $56.08 Unrealized -60.0%
MICHAELS COS INC 0.0%
Value ($000) $202 Shares 124,957 Est. Cost $4.32 Unrealized
STEELCASE INC 0.0%
Value ($000) $202 Shares 20,484 Est. Cost $17.14 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $201 Shares 5,787 Est. Cost $30.85 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $199 Shares 15,011 Est. Cost $23.05 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $198 Shares 79,002 Est. Cost $14.00 Unrealized -80.2%
LEAF GROUP LTD 0.0%
Value ($000) $198 Shares 148,112 Est. Cost $6.22 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $196 Shares 10,205 Est. Cost $45.28 Unrealized -1.7%
UGI UGI CORP NEW 0.0%
Value ($000) $187 Shares 7,000 Est. Cost $43.03 Unrealized -12.0%
SEACHANGE INTL INC 0.0%
Value ($000) $186 Shares 50,000 Est. Cost $7.63 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $176 Shares 9,322 Est. Cost $18.88 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $174 Shares 9,249 Est. Cost $27.13 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $173 Shares 50,000 Est. Cost $6.45 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $172 Shares 10,991 Est. Cost $10.32 Unrealized +11.0%
MANNING & NAPIER INC 0.0%
Value ($000) $171 Shares 136,600 Est. Cost $17.16 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $169 Shares 50,000 Est. Cost $6.22 Unrealized -11.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $169 Shares 7,060 Est. Cost $27.51 Unrealized -8.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $168 Shares 8,749 Est. Cost $36.04 Unrealized -1.1%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $168 Shares 14,400 Est. Cost $10.98 Unrealized -9.6%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 90,000 Est. Cost $4.38 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $166 Shares 15,904 Est. Cost $10.44 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $164 Shares 65,610 Est. Cost $13.88 Unrealized -42.1%
MTZ MASTEC INC 0.0%
Value ($000) $164 Shares 5,000 Est. Cost $50.87 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $159 Shares 65,000 Est. Cost $6.98 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $157 Shares 5,573 Est. Cost $35.24 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $156 Shares 46,800 Est. Cost $5.48 Unrealized +6.0%
CRVL CORVEL CORP 0.0%
Value ($000) $156 Shares 2,864 Est. Cost $22.23 Unrealized +16.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $156 Shares 2,270 Est. Cost $85.46 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $153 Shares 11,897 Est. Cost $42.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $153 Shares 5,000 Est. Cost $42.02 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $153 Shares 210,121 Est. Cost $7.18 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $152 Shares 6,385 Est. Cost $38.94 Unrealized -16.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $150 Shares 6,029 Est. Cost $30.93 Unrealized -5.8%
US ECOLOGY INC 0.0%
Value ($000) $149 Shares 4,915 Est. Cost $57.99 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $145 Shares 11,730 Est. Cost $17.19 Unrealized +11.5%
TREX TREX CO INC 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $34.92 Unrealized +34.2%
GAIN CAP HLDGS INC 0.0%
Value ($000) $139 Shares 25,000 Est. Cost $5.65 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $135 Shares 79,434 Est. Cost $5.82 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $133 Shares 3,345 Est. Cost $18.59 Unrealized -13.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $129 Shares 11,849 Est. Cost $21.64 Unrealized -26.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $128 Shares 31,100 Est. Cost $4.63 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $127 Shares 500 Est. Cost $20.42 Unrealized +248.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 40,900 Est. Cost $11.28 Unrealized -18.9%
SWITCH INC 0.0%
Value ($000) $123 Shares 8,556 Est. Cost $11.83 Unrealized
ATENTO S A 0.0%
Value ($000) $120 Shares 109,300 Est. Cost $9.68 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $117 Shares 50,000 Est. Cost $10.87 Unrealized -64.4%
RTW RETAILWINDS INC 0.0%
Value ($000) $114 Shares 540,273 Est. Cost $2.83 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $110 Shares 5,042 Est. Cost $22.20 Unrealized +44.5%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $108 Shares 105,000 Est. Cost $8.94 Unrealized -68.5%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $107 Shares 84,061 Est. Cost $7.10 Unrealized
CROX CROCS INC 0.0%
Value ($000) $106 Shares 6,215 Est. Cost $23.36 Unrealized +36.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $106 Shares 11,635 Est. Cost $21.53 Unrealized -33.5%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 16,936 Est. Cost $15.60 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $104 Shares 15,887 Est. Cost $18.54 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $102 Shares 5,600 Est. Cost $15.74 Unrealized +4.2%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 156,932 Est. Cost $1.42 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $97 Shares 96,000 Est. Cost $3.80 Unrealized -39.6%
SIF SIFCO INDS INC 0.0%
Value ($000) $97 Shares 45,800 Est. Cost $16.19 Unrealized -75.5%
BENEFITFOCUS INC 0.0%
Value ($000) $94 Shares 10,600 Est. Cost $27.54 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $94 Shares 8,588 Est. Cost $23.70 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $93 Shares 8,520 Est. Cost $20.63 Unrealized -6.1%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $87 Shares 22,332 Est. Cost $7.25 Unrealized +62.3%
CHICOS FAS INC 0.0%
Value ($000) $81 Shares 62,869 Est. Cost $3.78 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $78 Shares 13,626 Est. Cost $32.81 Unrealized -45.8%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 58,061 Est. Cost $8.90 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $75 Shares 77,336 Est. Cost $4.68 Unrealized -63.5%
AMERICAN NATL INS CO 0.0%
Value ($000) $71 Shares 856 Est. Cost $82.94 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $64 Shares 3,847 Est. Cost $18.54 Unrealized -0.4%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $63 Shares 11,455 Est. Cost $8.18 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $62 Shares 150,000 Est. Cost $2.99 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $62 Shares 21,466 Est. Cost $11.00 Unrealized -44.1%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $62 Shares 30,000 Est. Cost $8.90 Unrealized
PREMIER INC 0.0%
Value ($000) $61 Shares 1,856 Est. Cost $32.87 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $61 Shares 9,500 Est. Cost $46.86 Unrealized -74.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $60 Shares 3,435 Est. Cost $25.33 Unrealized 0.0%
ASHFORD INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $82.11 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $57 Shares 2,481 Est. Cost $28.13 Unrealized -7.1%
IBERIABANK CORP 0.0%
Value ($000) $56 Shares 1,550 Est. Cost $36.81 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $55 Shares 5,878 Est. Cost $13.61 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $55 Shares 8,766 Est. Cost $26.28 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $54 Shares 2,785 Est. Cost $34.51 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $53 Shares 2,293 Est. Cost $16.71 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $53 Shares 7,171 Est. Cost $7.39 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $6.70 Unrealized -61.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $7.35 Unrealized +63.7%
DLX DELUXE CORP 0.0%
Value ($000) $51 Shares 1,953 Est. Cost $34.01 Unrealized -17.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $51 Shares 1,720 Est. Cost $12.89 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $51 Shares 4,222 Est. Cost $18.51 Unrealized -6.4%
STERLING BANCORP DEL 0.0%
Value ($000) $50 Shares 4,795 Est. Cost $10.43 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $2.88 Unrealized
POLYONE CORP 0.0%
Value ($000) $50 Shares 2,659 Est. Cost $18.80 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $49 Shares 1,319 Est. Cost $44.65 Unrealized -0.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $49 Shares 2,019 Est. Cost $49.64 Unrealized -31.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $49 Shares 1,480 Est. Cost $55.50 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $48 Shares 3,377 Est. Cost $26.94 Unrealized -13.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $48 Shares 1,137 Est. Cost $24.00 Unrealized -24.8%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $48 Shares 5,200 Est. Cost $16.54 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $48 Shares 3,768 Est. Cost $16.08 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $48 Shares 1,896 Est. Cost $39.28 Unrealized -15.4%
WCC WESCO INTL INC 0.0%
Value ($000) $47 Shares 2,040 Est. Cost $46.79 Unrealized -11.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $47 Shares 2,195 Est. Cost $29.18 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $47 Shares 650 Est. Cost $74.39 Unrealized +6.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $47 Shares 5,566 Est. Cost $30.80 Unrealized -15.1%
MRC GLOBAL INC 0.0%
Value ($000) $46 Shares 10,845 Est. Cost $4.24 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $46 Shares 3,958 Est. Cost $22.16 Unrealized -6.9%
TIVO CORP 0.0%
Value ($000) $46 Shares 6,504 Est. Cost $12.26 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $45 Shares 506 Est. Cost $45.43 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $44 Shares 2,086 Est. Cost $21.09 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $44 Shares 232,535 Est. Cost $1.16 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $44 Shares 249,431 Est. Cost $11.52 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $43 Shares 6,728 Est. Cost $9.21 Unrealized -8.4%
K12 INC 0.0%
Value ($000) $42 Shares 2,236 Est. Cost $20.39 Unrealized
NUVASIVE INC 0.0%
Value ($000) $42 Shares 823 Est. Cost $51.03 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $42 Shares 1,026 Est. Cost $47.00 Unrealized -8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $41 Shares 2,870 Est. Cost $27.54 Unrealized -23.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 981 Est. Cost $53.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $41 Shares 1,008 Est. Cost $47.98 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $41 Shares 238 Est. Cost $280.69 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $40 Shares 1,471 Est. Cost $28.42 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $39 Shares 7,444 Est. Cost $5.24 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $39 Shares 675 Est. Cost $33.75 Unrealized +100.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $38 Shares 1,565 Est. Cost $32.58 Unrealized -25.0%
FALCON MINERALS CORP 0.0%
Value ($000) $38 Shares 17,749 Est. Cost $4.48 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $37 Shares 11,349 Est. Cost $6.78 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $36 Shares 2,463 Est. Cost $20.32 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $35 Shares 63,252 Est. Cost $4.84 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $35 Shares 3,348 Est. Cost $16.98 Unrealized -3.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $35 Shares 4,298 Est. Cost $15.65 Unrealized -15.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $35 Shares 1,121 Est. Cost $28.43 Unrealized +25.3%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $35 Shares 2,577 Est. Cost $18.72 Unrealized
DNOW NOW INC 0.0%
Value ($000) $35 Shares 6,879 Est. Cost $10.67 Unrealized -15.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $35 Shares 4,911 Est. Cost $7.39 Unrealized -2.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $34 Shares 401 Est. Cost $75.49 Unrealized +20.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $3.49 Unrealized -77.3%
REI RING ENERGY INC 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $7.10 Unrealized -75.0%
SCIPLAY CORP 0.0%
Value ($000) $33 Shares 3,505 Est. Cost $11.86 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $32 Shares 2,744 Est. Cost $28.07 Unrealized -10.5%
RBB RBB BANCORP 0.0%
Value ($000) $32 Shares 2,327 Est. Cost $19.92 Unrealized -10.1%
SONO SONOS INC 0.0%
Value ($000) $32 Shares 3,783 Est. Cost $11.57 Unrealized +6.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $31 Shares 929 Est. Cost $17.16 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $31 Shares 9,462 Est. Cost $6.75 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,142 Est. Cost $14.47 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $31 Shares 2,068 Est. Cost $12.24 Unrealized -6.3%
TRUECAR INC 0.0%
Value ($000) $31 Shares 12,756 Est. Cost $2.43 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $31 Shares 7,926 Est. Cost $5.74 Unrealized -19.4%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $31 Shares 3,862 Est. Cost $8.03 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $31 Shares 3,074 Est. Cost $19.67 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $30 Shares 1,289 Est. Cost $31.79 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $30 Shares 1,044 Est. Cost $31.04 Unrealized +27.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $30 Shares 2,554 Est. Cost $12.47 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $30 Shares 4,300 Est. Cost $23.88 Unrealized -62.1%
STERLING BANCORP INC 0.0%
Value ($000) $30 Shares 7,068 Est. Cost $7.42 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $30 Shares 238 Est. Cost $158.88 Unrealized -3.2%
INNERWORKINGS INC 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $9.80 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 703 Est. Cost $63.28 Unrealized -16.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $29 Shares 874 Est. Cost $40.02 Unrealized +3.8%
NVEC NVE CORP 0.0%
Value ($000) $29 Shares 566 Est. Cost $68.02 Unrealized -3.9%
ALEC ALECTOR INC 0.0%
Value ($000) $28 Shares 1,178 Est. Cost $19.38 Unrealized +31.5%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $27 Shares 4,170 Est. Cost $9.59 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $27 Shares 2,150 Est. Cost $15.97 Unrealized +0.1%
NC NACCO INDS INC 0.0%
Value ($000) $27 Shares 966 Est. Cost $35.41 Unrealized -0.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $25 Shares 21,211 Est. Cost $1.18 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $25 Shares 24,406 Est. Cost $2.09 Unrealized -19.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $24 Shares 3,463 Est. Cost $11.34 Unrealized -10.1%
HC2 HLDGS INC 0.0%
Value ($000) $24 Shares 15,596 Est. Cost $2.18 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $24 Shares 1,748 Est. Cost $15.11 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $24 Shares 2,453 Est. Cost $16.30 Unrealized -15.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $22 Shares 1,332 Est. Cost $25.20 Unrealized -8.5%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $22 Shares 2,194 Est. Cost $11.71 Unrealized 0.0%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $21 Shares 22,039 Est. Cost $2.13 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $21 Shares 1,404 Est. Cost $20.99 Unrealized -12.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $20 Shares 1,606 Est. Cost $15.92 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $20 Shares 6,184 Est. Cost $5.33 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 10,189 Est. Cost $3.44 Unrealized -13.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $20 Shares 2,336 Est. Cost $23.86 Unrealized -33.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $19 Shares 716 Est. Cost $56.67 Unrealized -12.4%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $19 Shares 3,402 Est. Cost $8.83 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $19 Shares 1,832 Est. Cost $11.94 Unrealized +14.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,865 Est. Cost $11.75 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 480 Est. Cost $22.54 Unrealized +137.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $18 Shares 50,000 Est. Cost $3.08 Unrealized -71.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $18 Shares 9,743 Est. Cost $5.97 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $18 Shares 17,627 Est. Cost $3.65 Unrealized
TELENAV INC 0.0%
Value ($000) $18 Shares 4,092 Est. Cost $4.82 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 18,079 Est. Cost $8.50 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.98 Unrealized -1.0%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $17 Shares 498 Est. Cost $29.19 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $17 Shares 2,374 Est. Cost $11.50 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $17 Shares 110,000 Est. Cost $3.39 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $17 Shares 3,734 Est. Cost $4.55 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $17 Shares 1,489 Est. Cost $10.21 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $3.30 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,738 Est. Cost $15.79 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 1,848 Est. Cost $9.72 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $15 Shares 277 Est. Cost $79.28 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $15 Shares 115 Est. Cost $154.39 Unrealized +21.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $15 Shares 1,255 Est. Cost $9.60 Unrealized +40.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $9 Shares 892 Est. Cost $91.78 Unrealized -76.6%
TZOO TRAVELZOO 0.0%
Value ($000) $8 Shares 2,050 Est. Cost $8.81 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $1.22 Unrealized
STAGE STORES INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $1.64 Unrealized
UNIT CORPORATION 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $38.90 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.01 Unrealized +2.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $25.03 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $13.64 Unrealized -8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.86 Unrealized -5.2%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $42.48 Unrealized -11.8%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.92 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $68.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.00 Unrealized -1.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.89 Unrealized -4.5%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.15 Unrealized -16.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.87 Unrealized -18.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.59 Unrealized -8.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.72 Unrealized +11.7%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $119.49 Unrealized -14.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.23 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.36 Unrealized -7.4%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.19 Unrealized +1.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.00 Unrealized -19.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.27 Unrealized -11.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.33 Unrealized +1.4%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.15 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.84 Unrealized -5.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.10 Unrealized -20.2%