ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $9,078,303 (100.0% shares, 0.0% debt)

Holdings (1,177)

KWR QUAKER CHEM CORP 1.4%
Value ($000) $128,276 Shares 690,958 Est. Cost $88.15 Unrealized +78.1%
MKSI MKS INSTRS INC 1.2%
Value ($000) $113,185 Shares 999,518 Est. Cost $40.14 Unrealized +137.4%
ARES ARES MANAGEMENT CORPORATION 1.1%
Value ($000) $99,062 Shares 2,495,254 Est. Cost $16.38 Unrealized +81.0%
COLFAX CORP 0.8%
Value ($000) $76,410 Shares 2,738,723 Est. Cost $28.69 Unrealized
CABOT MICROELECTRONICS CORP 0.8%
Value ($000) $76,372 Shares 547,314 Est. Cost $60.96 Unrealized
LCII LCI INDS 0.8%
Value ($000) $76,284 Shares 663,454 Est. Cost $68.51 Unrealized +10.5%
LNN LINDSAY CORP 0.8%
Value ($000) $73,722 Shares 799,496 Est. Cost $70.30 Unrealized +22.7%
MANH MANHATTAN ASSOCS INC 0.8%
Value ($000) $71,556 Shares 759,618 Est. Cost $51.71 Unrealized +44.0%
MORN MORNINGSTAR INC 0.7%
Value ($000) $67,745 Shares 480,564 Est. Cost $70.14 Unrealized +101.3%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $67,037 Shares 795,787 Est. Cost $58.36 Unrealized +35.5%
MMI MARCUS & MILLICHAP INC 0.7%
Value ($000) $66,900 Shares 2,318,091 Est. Cost $26.27 Unrealized -0.6%
MLAB MESA LABS INC 0.7%
Value ($000) $66,402 Shares 306,280 Est. Cost $190.71 Unrealized +17.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $65,123 Shares 757,072 Est. Cost $71.86 Unrealized +5.9%
FARO TECHNOLOGIES INC 0.7%
Value ($000) $64,327 Shares 1,200,136 Est. Cost $43.09 Unrealized
COHERENT INC 0.7%
Value ($000) $64,274 Shares 490,713 Est. Cost $104.84 Unrealized
TNC TENNANT CO 0.7%
Value ($000) $62,509 Shares 961,525 Est. Cost $52.13 Unrealized +8.1%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $61,672 Shares 549,122 Est. Cost $51.93 Unrealized
NATIONAL INSTRS CORP 0.7%
Value ($000) $60,883 Shares 1,572,791 Est. Cost $27.94 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.7%
Value ($000) $59,155 Shares 2,839,887 Est. Cost $16.42 Unrealized +25.5%
KAI KADANT INC 0.6%
Value ($000) $57,728 Shares 579,251 Est. Cost $69.66 Unrealized +23.9%
ACA ARCOSA INC 0.6%
Value ($000) $56,334 Shares 1,334,926 Est. Cost $29.60 Unrealized +27.7%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $55,609 Shares 210,584 Est. Cost $23.67 Unrealized +147.1%
CGNX COGNEX CORP 0.6%
Value ($000) $54,647 Shares 915,057 Est. Cost $17.49 Unrealized +192.6%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $53,920 Shares 128,982 Est. Cost $46.20 Unrealized +690.0%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $52,791 Shares 556,107 Est. Cost $67.60 Unrealized +34.9%
IOSP INNOSPEC INC 0.6%
Value ($000) $52,413 Shares 678,491 Est. Cost $66.98 Unrealized +0.6%
KW KENNEDY-WILSON HOLDINGS INC 0.6%
Value ($000) $50,673 Shares 3,329,373 Est. Cost $19.44 Unrealized -25.9%
AL AIR LEASE CORP 0.5%
Value ($000) $49,866 Shares 1,702,501 Est. Cost $31.66 Unrealized -23.7%
SII SPROTT INC 0.5%
Value ($000) $49,446 Shares 1,375,858 Est. Cost $22.75 Unrealized 0.0%
HUBB HUBBELL INC 0.5%
Value ($000) $48,936 Shares 390,366 Est. Cost $78.26 Unrealized +40.9%
GNTX GENTEX CORP 0.5%
Value ($000) $48,714 Shares 1,890,356 Est. Cost $15.43 Unrealized +62.4%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $48,190 Shares 780,031 Est. Cost $47.86 Unrealized +42.8%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $46,073 Shares 4,940,679 Est. Cost $4.47 Unrealized +64.4%
RAVEN INDS INC 0.5%
Value ($000) $45,527 Shares 2,116,542 Est. Cost $27.96 Unrealized
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $45,438 Shares 1,102,866 Est. Cost $34.86 Unrealized +16.1%
MLR MILLER INDS INC TENN 0.5%
Value ($000) $44,753 Shares 1,503,304 Est. Cost $18.00 Unrealized +41.2%
KBR KBR INC 0.5%
Value ($000) $44,730 Shares 1,983,599 Est. Cost $22.38 Unrealized -8.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $44,352 Shares 109,505 Est. Cost $202.18 Unrealized +77.8%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $44,311 Shares 2,901,832 Est. Cost $12.38 Unrealized +12.0%
HAE HAEMONETICS CORP 0.5%
Value ($000) $44,170 Shares 493,193 Est. Cost $107.45 Unrealized -6.0%
HUN HUNTSMAN CORP 0.5%
Value ($000) $43,681 Shares 2,430,777 Est. Cost $21.38 Unrealized -21.5%
FLIR SYS INC 0.5%
Value ($000) $43,505 Shares 1,072,338 Est. Cost $31.66 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $40,488 Shares 479,947 Est. Cost $32.11 Unrealized +118.9%
KEX KIRBY CORP 0.4%
Value ($000) $40,339 Shares 753,156 Est. Cost $57.98 Unrealized -11.9%
ROG ROGERS CORP 0.4%
Value ($000) $40,063 Shares 321,534 Est. Cost $109.50 Unrealized -2.3%
COOPER TIRE & RUBR CO 0.4%
Value ($000) $40,046 Shares 1,450,420 Est. Cost $34.63 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value ($000) $40,028 Shares 1,074,566 Est. Cost $46.71 Unrealized -27.0%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $39,523 Shares 467,560 Est. Cost $89.07 Unrealized -12.9%
JOUT JOHNSON OUTDOORS INC 0.4%
Value ($000) $38,874 Shares 427,094 Est. Cost $66.82 Unrealized +7.0%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $38,613 Shares 693,977 Est. Cost $33.23 Unrealized +57.5%
LAZARD LTD 0.4%
Value ($000) $37,671 Shares 1,315,789 Est. Cost $34.92 Unrealized
IPAR INTER PARFUMS INC 0.4%
Value ($000) $37,666 Shares 782,267 Est. Cost $45.30 Unrealized -0.5%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $36,902 Shares 553,917 Est. Cost $27.76 Unrealized +84.0%
SEACOR HOLDINGS INC 0.4%
Value ($000) $36,331 Shares 1,282,858 Est. Cost $74.87 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.4%
Value ($000) $36,070 Shares 815,331 Est. Cost $12.65 Unrealized +199.8%
VMI VALMONT INDS INC 0.4%
Value ($000) $35,661 Shares 313,862 Est. Cost $145.98 Unrealized -24.0%
FN FABRINET 0.4%
Value ($000) $35,642 Shares 571,003 Est. Cost $38.49 Unrealized +59.3%
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $35,171 Shares 402,460 Est. Cost $78.72 Unrealized +8.0%
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $35,046 Shares 2,927,818 Est. Cost $15.02 Unrealized -27.8%
SCHL SCHOLASTIC CORP 0.4%
Value ($000) $34,245 Shares 1,143,800 Est. Cost $24.35 Unrealized +3.0%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $34,196 Shares 1,142,543 Est. Cost $25.08 Unrealized -12.7%
FORWARD AIR CORP 0.4%
Value ($000) $34,082 Shares 684,097 Est. Cost $38.95 Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $32,840 Shares 204,752 Est. Cost $78.73 Unrealized +80.9%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $32,246 Shares 687,111 Est. Cost $53.04 Unrealized -19.7%
FORR FORRESTER RESH INC 0.4%
Value ($000) $31,936 Shares 996,765 Est. Cost $36.09 Unrealized -12.1%
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $31,670 Shares 911,115 Est. Cost $35.81 Unrealized -13.0%
UPBD RENT A CTR INC NEW 0.3%
Value ($000) $30,555 Shares 1,098,293 Est. Cost $26.19 Unrealized -15.2%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $30,536 Shares 419,393 Est. Cost $68.74 Unrealized -6.2%
BAND BANDWIDTH INC 0.3%
Value ($000) $30,396 Shares 239,335 Est. Cost $63.49 Unrealized +59.0%
WWD WOODWARD INC 0.3%
Value ($000) $30,087 Shares 387,967 Est. Cost $34.93 Unrealized +80.6%
BMC STK HLDGS INC 0.3%
Value ($000) $29,612 Shares 1,177,872 Est. Cost $21.35 Unrealized
MC MOELIS & CO 0.3%
Value ($000) $29,521 Shares 947,406 Est. Cost $20.59 Unrealized +4.5%
ALLEGHANY CORP DEL 0.3%
Value ($000) $29,216 Shares 59,729 Est. Cost $386.47 Unrealized
CNXN PC CONNECTION INC 0.3%
Value ($000) $29,142 Shares 628,603 Est. Cost $20.27 Unrealized +96.2%
JRVR JAMES RIV GROUP LTD 0.3%
Value ($000) $28,975 Shares 643,886 Est. Cost $38.66 Unrealized -3.9%
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $28,813 Shares 600,137 Est. Cost $39.89 Unrealized +11.5%
AMRC AMERESCO INC 0.3%
Value ($000) $28,759 Shares 1,035,227 Est. Cost $12.31 Unrealized +63.8%
POOL POOL CORPORATION 0.3%
Value ($000) $27,187 Shares 100,000 Est. Cost $43.50 Unrealized +399.5%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $27,149 Shares 664,598 Est. Cost $21.09 Unrealized
VIRT VIRTU FINL INC 0.3%
Value ($000) $27,061 Shares 1,146,646 Est. Cost $19.73 Unrealized +18.4%
CRMT AMERICAS CAR MART INC 0.3%
Value ($000) $26,809 Shares 305,099 Est. Cost $55.12 Unrealized +32.4%
PATK PATRICK INDS INC 0.3%
Value ($000) $26,233 Shares 428,294 Est. Cost $27.37 Unrealized -0.7%
CIRCOR INTL INC 0.3%
Value ($000) $26,215 Shares 1,028,854 Est. Cost $43.63 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $25,818 Shares 758,475 Est. Cost $34.27 Unrealized -5.2%
MEREDITH CORP 0.3%
Value ($000) $25,742 Shares 1,769,223 Est. Cost $50.29 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $25,292 Shares 238,083 Est. Cost $44.88 Unrealized +64.8%
SEIC SEI INVTS CO 0.3%
Value ($000) $25,141 Shares 457,269 Est. Cost $32.72 Unrealized +47.8%
RBC RBC BEARINGS INC 0.3%
Value ($000) $24,986 Shares 186,409 Est. Cost $53.59 Unrealized +138.0%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $24,486 Shares 462,880 Est. Cost $36.54 Unrealized +21.6%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $24,218 Shares 827,383 Est. Cost $13.82 Unrealized -13.5%
NWPX NORTHWEST PIPE CO 0.3%
Value ($000) $24,211 Shares 965,716 Est. Cost $22.63 Unrealized +5.2%
HOFT HOOKER FURNITURE CORP 0.3%
Value ($000) $24,107 Shares 1,239,457 Est. Cost $26.07 Unrealized -38.6%
HEI HEICO CORP NEW 0.3%
Value ($000) $23,865 Shares 239,487 Est. Cost $35.25 Unrealized +161.9%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $23,710 Shares 277,860 Est. Cost $68.94 Unrealized +23.1%
MERITOR INC 0.3%
Value ($000) $23,644 Shares 1,194,155 Est. Cost $15.75 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $23,527 Shares 1,088,186 Est. Cost $26.57 Unrealized
HURC HURCO COMPANIES INC 0.3%
Value ($000) $23,373 Shares 835,644 Est. Cost $28.06 Unrealized +4.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $23,252 Shares 715,443 Est. Cost $16.47 Unrealized +2.9%
DIOD DIODES INC 0.3%
Value ($000) $23,213 Shares 457,847 Est. Cost $23.36 Unrealized +104.9%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $22,864 Shares 226,936 Est. Cost $87.36 Unrealized -1.9%
WSO WATSCO INC 0.3%
Value ($000) $22,846 Shares 128,566 Est. Cost $165.50 Unrealized -0.0%
SVMK INC 0.3%
Value ($000) $22,840 Shares 970,245 Est. Cost $17.49 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $22,434 Shares 380,746 Est. Cost $62.27 Unrealized -22.3%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $22,303 Shares 453,319 Est. Cost $44.39 Unrealized +10.9%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $22,270 Shares 984,075 Est. Cost $12.13 Unrealized +56.8%
KFY KORN FERRY 0.2%
Value ($000) $21,800 Shares 709,395 Est. Cost $34.91 Unrealized -25.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $21,436 Shares 363,016 Est. Cost $31.49 Unrealized +72.5%
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $21,294 Shares 317,494 Est. Cost $51.49 Unrealized +24.9%
KIMBALL INTL INC 0.2%
Value ($000) $21,193 Shares 1,833,295 Est. Cost $13.51 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $21,153 Shares 1,949,549 Est. Cost $10.01 Unrealized -6.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value ($000) $21,085 Shares 1,106,848 Est. Cost $22.10 Unrealized -43.1%
PRA PROASSURANCE CORP 0.2%
Value ($000) $20,917 Shares 1,445,558 Est. Cost $42.14 Unrealized -59.3%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $20,878 Shares 307,981 Est. Cost $51.62 Unrealized +13.2%
ATR APTARGROUP INC 0.2%
Value ($000) $20,770 Shares 185,479 Est. Cost $50.76 Unrealized +94.8%
FORM FORMFACTOR INC 0.2%
Value ($000) $20,623 Shares 703,120 Est. Cost $10.09 Unrealized +144.3%
VERSO CORP 0.2%
Value ($000) $20,218 Shares 1,690,500 Est. Cost $16.41 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $20,128 Shares 144,143 Est. Cost $40.85 Unrealized +209.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $20,002 Shares 108,687 Est. Cost $39.46 Unrealized +312.4%
BOKF BOK FINL CORP 0.2%
Value ($000) $19,989 Shares 354,166 Est. Cost $52.18 Unrealized -15.4%
IESC IES HLDGS INC 0.2%
Value ($000) $19,712 Shares 850,744 Est. Cost $13.75 Unrealized +52.0%
CDNA CAREDX INC 0.2%
Value ($000) $19,642 Shares 554,378 Est. Cost $19.80 Unrealized +43.7%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $19,613 Shares 1,275,253 Est. Cost $14.07 Unrealized -0.1%
TRC TEJON RANCH CO 0.2%
Value ($000) $19,604 Shares 1,361,410 Est. Cost $27.42 Unrealized -49.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value ($000) $19,547 Shares 405,624 Est. Cost $23.70 Unrealized +79.3%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $19,395 Shares 891,292 Est. Cost $18.90 Unrealized +1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $18,604 Shares 668,016 Est. Cost $17.87 Unrealized +36.5%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $18,527 Shares 103,532 Est. Cost $100.53 Unrealized +60.5%
GENC GENCOR INDS INC 0.2%
Value ($000) $18,505 Shares 1,464,009 Est. Cost $14.73 Unrealized -21.5%
ONEW ONEWATER MARINE INC 0.2%
Value ($000) $18,475 Shares 760,916 Est. Cost $11.72 Unrealized +20.6%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $18,357 Shares 785,846 Est. Cost $44.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $18,216 Shares 1,025,677 Est. Cost $12.73 Unrealized +33.9%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $18,198 Shares 304,220 Est. Cost $26.08 Unrealized +65.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $18,152 Shares 445,437 Est. Cost $36.25 Unrealized -4.8%
IIIN INSTEEL INDUSTRIES INC 0.2%
Value ($000) $18,150 Shares 951,780 Est. Cost $18.13 Unrealized -33.6%
RUBICON PROJ INC 0.2%
Value ($000) $18,035 Shares 2,703,904 Est. Cost $4.88 Unrealized
CHASE CORP 0.2%
Value ($000) $17,953 Shares 175,147 Est. Cost $55.23 Unrealized
EBF ENNIS INC 0.2%
Value ($000) $17,813 Shares 981,995 Est. Cost $11.40 Unrealized +4.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $17,766 Shares 834,492 Est. Cost $15.24 Unrealized +1.5%
ABM ABM INDS INC 0.2%
Value ($000) $17,743 Shares 488,778 Est. Cost $21.46 Unrealized +34.8%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $17,420 Shares 467,025 Est. Cost $20.91 Unrealized -14.7%
BC BRUNSWICK CORP 0.2%
Value ($000) $17,283 Shares 270,000 Est. Cost $46.74 Unrealized -4.4%
ATRION CORP 0.2%
Value ($000) $17,252 Shares 27,082 Est. Cost $221.88 Unrealized
LASR NLIGHT INC 0.2%
Value ($000) $17,201 Shares 772,746 Est. Cost $22.87 Unrealized -17.2%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $17,171 Shares 698,580 Est. Cost $28.80 Unrealized -21.9%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $17,127 Shares 249,116 Est. Cost $63.33 Unrealized +7.8%
TRUP TRUPANION INC 0.2%
Value ($000) $16,873 Shares 395,250 Est. Cost $30.91 Unrealized +4.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $16,564 Shares 679,120 Est. Cost $21.08 Unrealized -22.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $16,547 Shares 486,258 Est. Cost $36.08 Unrealized -21.4%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $16,481 Shares 606,813 Est. Cost $19.43 Unrealized -38.2%
VVX VECTRUS INC 0.2%
Value ($000) $16,403 Shares 333,877 Est. Cost $49.37 Unrealized -2.0%
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $16,386 Shares 327,659 Est. Cost $72.29 Unrealized -32.6%
INDEPENDENT BK GROUP INC 0.2%
Value ($000) $16,375 Shares 404,127 Est. Cost $46.60 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $16,311 Shares 1,499,159 Est. Cost $13.54 Unrealized -24.3%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $16,110 Shares 515,342 Est. Cost $26.31 Unrealized -2.1%
DGII DIGI INTL INC 0.2%
Value ($000) $16,084 Shares 1,380,573 Est. Cost $11.63 Unrealized -8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $16,017 Shares 149,802 Est. Cost $106.92 Unrealized
FORTERRA INC 0.2%
Value ($000) $15,982 Shares 1,432,091 Est. Cost $7.96 Unrealized
FRPH FRP HLDGS INC 0.2%
Value ($000) $15,774 Shares 388,718 Est. Cost $16.33 Unrealized +26.8%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $15,563 Shares 1,655,592 Est. Cost $4.45 Unrealized
ERIE ERIE INDTY CO 0.2%
Value ($000) $15,515 Shares 80,850 Est. Cost $57.24 Unrealized +176.0%
HILL ROM HLDGS INC 0.2%
Value ($000) $15,494 Shares 141,139 Est. Cost $40.85 Unrealized
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $15,446 Shares 2,098,653 Est. Cost $3.34 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $15,285 Shares 137,482 Est. Cost $56.25 Unrealized +70.4%
SON SONOCO PRODS CO 0.2%
Value ($000) $15,249 Shares 291,620 Est. Cost $29.48 Unrealized +37.3%
EVI EVI INDUSTRIES INC 0.2%
Value ($000) $15,136 Shares 697,191 Est. Cost $24.86 Unrealized -23.6%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $15,095 Shares 618,377 Est. Cost $29.94 Unrealized -17.3%
COHU COHU INC 0.2%
Value ($000) $14,975 Shares 863,633 Est. Cost $16.17 Unrealized -4.7%
BPOP POPULAR INC 0.2%
Value ($000) $14,786 Shares 397,782 Est. Cost $27.35 Unrealized +15.1%
II-VI INC 0.2%
Value ($000) $14,782 Shares 313,049 Est. Cost $26.13 Unrealized
SURMODICS INC 0.2%
Value ($000) $14,641 Shares 338,602 Est. Cost $26.77 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $14,638 Shares 1,921,008 Est. Cost $12.02 Unrealized -39.2%
ELF E L F BEAUTY INC 0.2%
Value ($000) $14,430 Shares 756,700 Est. Cost $14.87 Unrealized -3.8%
SENEA SENECA FOODS CORP NEW 0.2%
Value ($000) $14,378 Shares 425,249 Est. Cost $30.62 Unrealized +14.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $14,190 Shares 82,969 Est. Cost $164.13 Unrealized 0.0%
LYTS LSI INDS INC 0.2%
Value ($000) $14,165 Shares 2,189,267 Est. Cost $6.45 Unrealized -10.6%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $14,155 Shares 178,994 Est. Cost $48.22 Unrealized +54.5%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $14,093 Shares 277,363 Est. Cost $35.21 Unrealized -0.0%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $14,050 Shares 72,856 Est. Cost $124.86 Unrealized +31.2%
R1 RCM INC 0.2%
Value ($000) $13,998 Shares 1,255,422 Est. Cost $9.50 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $13,875 Shares 403,930 Est. Cost $20.76 Unrealized +40.7%
MERC MERCER INTL INC 0.2%
Value ($000) $13,855 Shares 1,697,858 Est. Cost $10.42 Unrealized -32.8%
EXPO EXPONENT INC 0.2%
Value ($000) $13,804 Shares 170,566 Est. Cost $30.99 Unrealized +118.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $13,737 Shares 319,254 Est. Cost $33.51 Unrealized
HTO SJW GROUP 0.2%
Value ($000) $13,712 Shares 220,772 Est. Cost $26.31 Unrealized +128.1%
HRI HERC HLDGS INC 0.1%
Value ($000) $13,611 Shares 442,908 Est. Cost $37.66 Unrealized -37.4%
NDSN NORDSON CORP 0.1%
Value ($000) $13,551 Shares 71,432 Est. Cost $60.86 Unrealized +162.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $13,547 Shares 166,756 Est. Cost $27.78 Unrealized +176.9%
ESTC ELASTIC N V 0.1%
Value ($000) $13,546 Shares 146,900 Est. Cost $66.66 Unrealized +9.6%
RMR RMR GROUP INC 0.1%
Value ($000) $13,442 Shares 456,138 Est. Cost $19.72 Unrealized -16.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $13,421 Shares 317,739 Est. Cost $47.18 Unrealized -10.5%
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $13,310 Shares 1,016,806 Est. Cost $14.66 Unrealized -20.1%
UIS UNISYS CORP 0.1%
Value ($000) $13,223 Shares 1,212,000 Est. Cost $12.93 Unrealized -10.6%
AGX ARGAN INC 0.1%
Value ($000) $13,221 Shares 279,037 Est. Cost $34.45 Unrealized -5.4%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $13,195 Shares 952,023 Est. Cost $10.66 Unrealized
RLI RLI CORP 0.1%
Value ($000) $13,091 Shares 159,456 Est. Cost $19.42 Unrealized +65.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $12,851 Shares 295,215 Est. Cost $31.36 Unrealized +31.3%
SHYFT GROUP INC 0.1%
Value ($000) $12,723 Shares 755,546 Est. Cost $16.84 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $12,703 Shares 1,747,258 Est. Cost $6.41 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $12,684 Shares 521,100 Est. Cost $20.35 Unrealized +2.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $12,575 Shares 142,844 Est. Cost $47.42 Unrealized +47.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $12,547 Shares 73,533 Est. Cost $167.24 Unrealized -9.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $12,466 Shares 150,900 Est. Cost $44.94 Unrealized +38.4%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $12,433 Shares 230,206 Est. Cost $31.02 Unrealized +73.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $12,426 Shares 1,605,395 Est. Cost $8.10 Unrealized +2.2%
AVAYA HLDGS CORP 0.1%
Value ($000) $12,394 Shares 1,002,742 Est. Cost $18.38 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $12,267 Shares 780,827 Est. Cost $18.64 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $12,215 Shares 513,001 Est. Cost $23.45 Unrealized -24.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $12,193 Shares 707,267 Est. Cost $12.70 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $12,174 Shares 957,100 Est. Cost $10.01 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $12,106 Shares 958,500 Est. Cost $30.29 Unrealized -70.9%
U S CONCRETE INC 0.1%
Value ($000) $12,104 Shares 488,065 Est. Cost $36.83 Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $12,071 Shares 662,879 Est. Cost $12.77 Unrealized +11.1%
IAC INTERACTIVECORP 0.1%
Value ($000) $12,063 Shares 37,300 Est. Cost $323.40 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $12,015 Shares 296,216 Est. Cost $32.94 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $11,947 Shares 436,199 Est. Cost $17.75 Unrealized +42.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $11,935 Shares 125,822 Est. Cost $42.04 Unrealized +115.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $11,903 Shares 419,271 Est. Cost $18.46 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $11,809 Shares 341,900 Est. Cost $19.56 Unrealized +27.4%
CHCO CITY HLDG CO 0.1%
Value ($000) $11,762 Shares 180,479 Est. Cost $45.22 Unrealized +18.1%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $11,690 Shares 408,752 Est. Cost $22.90 Unrealized -5.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $11,687 Shares 3,882,565 Est. Cost $4.70 Unrealized -31.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $11,659 Shares 947,119 Est. Cost $7.88 Unrealized +22.0%
AVT AVNET INC 0.1%
Value ($000) $11,650 Shares 417,777 Est. Cost $24.00 Unrealized -0.0%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $11,518 Shares 1,819,655 Est. Cost $6.06 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $11,478 Shares 399,914 Est. Cost $41.97 Unrealized -36.9%
ARCB ARCBEST CORP 0.1%
Value ($000) $11,411 Shares 430,423 Est. Cost $33.11 Unrealized -37.3%
GP STRATEGIES CORP 0.1%
Value ($000) $11,374 Shares 1,325,596 Est. Cost $15.71 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $11,346 Shares 349,008 Est. Cost $38.62 Unrealized -22.1%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $11,247 Shares 1,116,912 Est. Cost $12.79 Unrealized -37.5%
KFRC KFORCE INC 0.1%
Value ($000) $11,237 Shares 384,163 Est. Cost $29.77 Unrealized -2.3%
KRATON CORPORATION 0.1%
Value ($000) $11,230 Shares 649,872 Est. Cost $20.60 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value ($000) $11,209 Shares 299,559 Est. Cost $70.71 Unrealized -51.9%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $11,207 Shares 650,055 Est. Cost $15.50 Unrealized -16.6%
SRI STONERIDGE INC 0.1%
Value ($000) $11,119 Shares 538,180 Est. Cost $18.60 Unrealized +0.7%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $11,112 Shares 679,616 Est. Cost $14.93 Unrealized -7.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $11,111 Shares 625,606 Est. Cost $18.81 Unrealized -16.1%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $11,016 Shares 1,617,597 Est. Cost $5.49 Unrealized +14.3%
EVERBRIDGE INC 0.1%
Value ($000) $10,986 Shares 79,400 Est. Cost $109.87 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $10,909 Shares 241,414 Est. Cost $40.80 Unrealized
ITERIS INC 0.1%
Value ($000) $10,907 Shares 2,293,705 Est. Cost $4.91 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $10,906 Shares 979,888 Est. Cost $8.32 Unrealized +38.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $10,840 Shares 587,549 Est. Cost $24.05 Unrealized -28.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $10,759 Shares 217,305 Est. Cost $42.57 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $10,756 Shares 142,180 Est. Cost $73.54 Unrealized -22.2%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $10,749 Shares 929,007 Est. Cost $12.37 Unrealized -11.4%
OAKTREE ACQUISITION CORP 0.1%
Value ($000) $10,700 Shares 1,000,000 Est. Cost $10.16 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $10,697 Shares 2,210,026 Est. Cost $8.27 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $10,663 Shares 391,463 Est. Cost $20.82 Unrealized
CCNE CNB FINL CORP PA 0.1%
Value ($000) $10,651 Shares 594,054 Est. Cost $15.37 Unrealized -7.7%
GGG GRACO INC 0.1%
Value ($000) $10,647 Shares 221,859 Est. Cost $30.99 Unrealized +41.7%
QNST QUINSTREET INC 0.1%
Value ($000) $10,607 Shares 1,014,055 Est. Cost $7.52 Unrealized +28.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $10,584 Shares 422,677 Est. Cost $26.36 Unrealized -0.2%
THO THOR INDS INC 0.1%
Value ($000) $10,574 Shares 99,256 Est. Cost $31.98 Unrealized +118.8%
INFINERA CORP 0.1%
Value ($000) $10,465 Shares 1,767,662 Est. Cost $4.47 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,448 Shares 20,857 Est. Cost $73.10 Unrealized +499.2%
ZD J2 GLOBAL INC 0.1%
Value ($000) $10,421 Shares 164,867 Est. Cost $59.26 Unrealized +10.3%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $10,358 Shares 389,675 Est. Cost $20.36 Unrealized +12.1%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $10,349 Shares 2,493,662 Est. Cost $7.55 Unrealized -44.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $10,327 Shares 165,524 Est. Cost $39.52 Unrealized +29.3%
DSGR LAWSON PRODS INC 0.1%
Value ($000) $10,310 Shares 319,600 Est. Cost $18.37 Unrealized -13.9%
INTEVAC INC 0.1%
Value ($000) $10,255 Shares 1,878,196 Est. Cost $6.37 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $10,255 Shares 419,275 Est. Cost $23.67 Unrealized -0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $10,248 Shares 1,663,613 Est. Cost $10.55 Unrealized -41.8%
WADDELL & REED FINL INC 0.1%
Value ($000) $10,136 Shares 653,543 Est. Cost $16.73 Unrealized
NRC NATIONAL RESH CORP 0.1%
Value ($000) $10,091 Shares 173,359 Est. Cost $21.37 Unrealized +147.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $10,001 Shares 720,564 Est. Cost $14.66 Unrealized -9.8%
CENX CENTURY ALUM CO 0.1%
Value ($000) $9,804 Shares 1,375,054 Est. Cost $7.99 Unrealized -33.9%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9,766 Shares 1,248,872 Est. Cost $8.39 Unrealized -8.5%
ATNI ATN INTL INC 0.1%
Value ($000) $9,717 Shares 160,424 Est. Cost $59.26 Unrealized -14.1%
ASTE ASTEC INDS INC 0.1%
Value ($000) $9,635 Shares 208,054 Est. Cost $41.94 Unrealized -8.3%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $9,613 Shares 300,415 Est. Cost $44.51 Unrealized -25.4%
INTRICON CORP 0.1%
Value ($000) $9,536 Shares 705,294 Est. Cost $18.11 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $9,517 Shares 704,418 Est. Cost $10.05 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $9,481 Shares 457,360 Est. Cost $18.07 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $9,478 Shares 331,286 Est. Cost $54.61 Unrealized -51.5%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $9,387 Shares 82,583 Est. Cost $60.35 Unrealized +17.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $9,384 Shares 862,539 Est. Cost $11.07 Unrealized -29.4%
STAMPS COM INC 0.1%
Value ($000) $9,372 Shares 51,022 Est. Cost $78.20 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $9,361 Shares 691,354 Est. Cost $10.04 Unrealized +37.4%
GRC GORMAN RUPP CO 0.1%
Value ($000) $9,345 Shares 300,673 Est. Cost $24.89 Unrealized +17.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $9,285 Shares 128,028 Est. Cost $66.45 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $9,258 Shares 118,028 Est. Cost $112.19 Unrealized -17.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $9,229 Shares 208,180 Est. Cost $31.80 Unrealized +28.3%
HCI HCI GROUP INC 0.1%
Value ($000) $9,229 Shares 199,858 Est. Cost $37.84 Unrealized +14.5%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $9,209 Shares 527,458 Est. Cost $13.59 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $9,161 Shares 416,426 Est. Cost $22.00 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $9,149 Shares 518,938 Est. Cost $12.50 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $9,120 Shares 40,000 Est. Cost $98.56 Unrealized +122.7%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $9,073 Shares 183,000 Est. Cost $33.70 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $9,060 Shares 549,746 Est. Cost $10.27 Unrealized +21.9%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $9,045 Shares 670,512 Est. Cost $15.89 Unrealized -27.8%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $8,941 Shares 457,100 Est. Cost $11.98 Unrealized +35.6%
WNC WABASH NATL CORP 0.1%
Value ($000) $8,941 Shares 841,883 Est. Cost $11.98 Unrealized -34.7%
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $8,910 Shares 1,525,667 Est. Cost $6.59 Unrealized -1.2%
CALAMP CORP 0.1%
Value ($000) $8,897 Shares 1,110,691 Est. Cost $10.43 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $8,864 Shares 138,646 Est. Cost $42.74 Unrealized 0.0%
INVACARE CORP 0.1%
Value ($000) $8,839 Shares 1,387,532 Est. Cost $12.49 Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value ($000) $8,796 Shares 256,598 Est. Cost $17.49 Unrealized
EBIX INC 0.1%
Value ($000) $8,780 Shares 392,677 Est. Cost $32.76 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $8,778 Shares 667,494 Est. Cost $11.52 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $8,750 Shares 371,723 Est. Cost $18.52 Unrealized -0.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $8,742 Shares 179,250 Est. Cost $42.58 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,728 Shares 113,043 Est. Cost $54.95 Unrealized +15.4%
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $8,673 Shares 165,300 Est. Cost $41.78 Unrealized +0.0%
LYDALL INC DEL 0.1%
Value ($000) $8,653 Shares 638,123 Est. Cost $24.64 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $8,642 Shares 598,460 Est. Cost $13.71 Unrealized -23.4%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $8,624 Shares 140,141 Est. Cost $33.13 Unrealized +23.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8,618 Shares 139,160 Est. Cost $40.11 Unrealized +26.0%
JOE ST JOE CO 0.1%
Value ($000) $8,612 Shares 443,454 Est. Cost $19.67 Unrealized -6.3%
INTL FCSTONE INC 0.1%
Value ($000) $8,602 Shares 156,397 Est. Cost $34.23 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $8,533 Shares 248,987 Est. Cost $25.76 Unrealized +18.6%
FF FUTUREFUEL CORP 0.1%
Value ($000) $8,525 Shares 713,350 Est. Cost $3.78 Unrealized +41.7%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $8,513 Shares 231,934 Est. Cost $42.52 Unrealized -15.9%
PGT INNOVATIONS INC 0.1%
Value ($000) $8,444 Shares 538,526 Est. Cost $12.81 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $8,439 Shares 119,401 Est. Cost $34.87 Unrealized -2.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $8,374 Shares 76,674 Est. Cost $88.32 Unrealized 0.0%
ATLO AMES NATL CORP 0.1%
Value ($000) $8,363 Shares 423,672 Est. Cost $14.85 Unrealized +0.9%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $8,338 Shares 359,879 Est. Cost $31.58 Unrealized -29.6%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $8,250 Shares 101,821 Est. Cost $29.48 Unrealized +147.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $8,247 Shares 54,500 Est. Cost $120.63 Unrealized -5.1%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $8,232 Shares 134,335 Est. Cost $49.42 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $8,227 Shares 458,587 Est. Cost $17.57 Unrealized +6.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $8,226 Shares 309,494 Est. Cost $11.63 Unrealized +0.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $8,224 Shares 327,400 Est. Cost $36.16 Unrealized -31.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $8,216 Shares 420,240 Est. Cost $28.75 Unrealized -31.4%
GFF GRIFFON CORP 0.1%
Value ($000) $8,160 Shares 440,612 Est. Cost $11.91 Unrealized +11.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $8,157 Shares 1,056,568 Est. Cost $10.98 Unrealized -37.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $8,143 Shares 879,352 Est. Cost $7.96 Unrealized +9.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $8,110 Shares 480,187 Est. Cost $17.27 Unrealized -8.7%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $8,060 Shares 1,460,087 Est. Cost $7.47 Unrealized -35.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $8,039 Shares 141,953 Est. Cost $52.70 Unrealized +0.9%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $8,017 Shares 932,188 Est. Cost $16.25 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $7,933 Shares 176,800 Est. Cost $38.27 Unrealized -1.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $7,918 Shares 354,097 Est. Cost $14.93 Unrealized +19.1%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $7,867 Shares 6,344,460 Est. Cost $1.92 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $7,844 Shares 1,219,981 Est. Cost $11.36 Unrealized -46.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $7,822 Shares 114,939 Est. Cost $22.79 Unrealized +116.9%
TRECORA RES 0.1%
Value ($000) $7,804 Shares 1,244,595 Est. Cost $10.53 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $7,792 Shares 810,000 Est. Cost $4.55 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,734 Shares 17,129 Est. Cost $135.28 Unrealized +226.2%
TKR TIMKEN CO 0.1%
Value ($000) $7,719 Shares 169,683 Est. Cost $39.49 Unrealized 0.0%
BELLRING BRANDS INC 0.1%
Value ($000) $7,687 Shares 385,524 Est. Cost $19.93 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $7,680 Shares 198,644 Est. Cost $52.52 Unrealized -40.1%
OLN OLIN CORP 0.1%
Value ($000) $7,669 Shares 667,416 Est. Cost $15.99 Unrealized -30.4%
BKU BANKUNITED INC 0.1%
Value ($000) $7,666 Shares 378,557 Est. Cost $15.46 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $7,664 Shares 440,975 Est. Cost $24.36 Unrealized -41.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $7,579 Shares 181,110 Est. Cost $38.09 Unrealized +2.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $7,554 Shares 63,121 Est. Cost $96.36 Unrealized +16.6%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $7,534 Shares 1,084,032 Est. Cost $10.08 Unrealized -34.9%
AVALARA INC 0.1%
Value ($000) $7,533 Shares 56,600 Est. Cost $54.22 Unrealized
LIVENT CORP 0.1%
Value ($000) $7,492 Shares 1,216,237 Est. Cost $7.62 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $7,459 Shares 652,554 Est. Cost $13.04 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $7,451 Shares 397,793 Est. Cost $14.23 Unrealized +19.3%
QAD INC 0.1%
Value ($000) $7,383 Shares 178,841 Est. Cost $23.69 Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $7,383 Shares 462,900 Est. Cost $15.79 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $7,325 Shares 227,400 Est. Cost $20.08 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $7,294 Shares 858,112 Est. Cost $21.57 Unrealized -67.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $7,286 Shares 58,607 Est. Cost $71.01 Unrealized +70.1%
GLATFELTER 0.1%
Value ($000) $7,248 Shares 451,595 Est. Cost $14.63 Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $7,221 Shares 965,431 Est. Cost $13.15 Unrealized -34.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $7,218 Shares 226,189 Est. Cost $27.34 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $7,216 Shares 662,021 Est. Cost $14.28 Unrealized -42.8%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $7,211 Shares 504,273 Est. Cost $15.17 Unrealized -17.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,193 Shares 368,694 Est. Cost $62.05 Unrealized -68.6%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $7,182 Shares 515,580 Est. Cost $10.68 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $7,158 Shares 98,700 Est. Cost $66.88 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $7,148 Shares 323,713 Est. Cost $37.20 Unrealized -45.3%
ALLETE INC 0.1%
Value ($000) $7,127 Shares 130,515 Est. Cost $59.42 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $7,081 Shares 83,500 Est. Cost $52.54 Unrealized
AXTI AXT INC 0.1%
Value ($000) $7,066 Shares 1,484,382 Est. Cost $5.83 Unrealized -19.2%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $7,063 Shares 893,994 Est. Cost $9.97 Unrealized -31.9%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $7,055 Shares 379,092 Est. Cost $21.39 Unrealized -38.4%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $7,034 Shares 201,731 Est. Cost $30.17 Unrealized -1.9%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $7,027 Shares 289,193 Est. Cost $29.98 Unrealized -30.7%
CYRX CRYOPORT INC 0.1%
Value ($000) $7,012 Shares 231,798 Est. Cost $10.10 Unrealized +120.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,008 Shares 70,218 Est. Cost $79.84 Unrealized +0.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,957 Shares 586,565 Est. Cost $9.25 Unrealized +20.4%
FBL FINL GROUP INC 0.1%
Value ($000) $6,932 Shares 193,152 Est. Cost $55.87 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $6,927 Shares 545,000 Est. Cost $14.15 Unrealized -25.0%
DBX DROPBOX INC 0.1%
Value ($000) $6,897 Shares 316,800 Est. Cost $21.13 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $6,892 Shares 428,624 Est. Cost $26.75 Unrealized -46.8%
BOH BANK HAWAII CORP 0.1%
Value ($000) $6,864 Shares 111,768 Est. Cost $31.90 Unrealized +52.4%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $6,716 Shares 567,670 Est. Cost $15.97 Unrealized -53.3%
MTRN MATERION CORP 0.1%
Value ($000) $6,680 Shares 108,637 Est. Cost $50.59 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $6,662 Shares 345,367 Est. Cost $21.02 Unrealized -25.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $6,656 Shares 451,837 Est. Cost $7.86 Unrealized -2.9%
PICO HLDGS INC 0.1%
Value ($000) $6,644 Shares 788,186 Est. Cost $21.25 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $6,631 Shares 245,044 Est. Cost $29.66 Unrealized -18.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $6,622 Shares 288,902 Est. Cost $33.34 Unrealized -43.2%
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $6,590 Shares 565,161 Est. Cost $15.39 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $6,547 Shares 320,920 Est. Cost $13.57 Unrealized +15.9%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $6,499 Shares 370,971 Est. Cost $11.95 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $6,467 Shares 132,472 Est. Cost $41.33 Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $6,440 Shares 210,523 Est. Cost $11.82 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $6,413 Shares 237,597 Est. Cost $17.56 Unrealized +48.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $6,400 Shares 63,163 Est. Cost $85.74 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $6,385 Shares 297,656 Est. Cost $13.60 Unrealized +53.3%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $6,351 Shares 355,615 Est. Cost $18.23 Unrealized -7.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $6,349 Shares 582,500 Est. Cost $11.21 Unrealized -12.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $6,317 Shares 466,536 Est. Cost $18.29 Unrealized -29.7%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $6,308 Shares 634,001 Est. Cost $16.00 Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $6,285 Shares 245,501 Est. Cost $46.13 Unrealized -42.9%
MHO M/I HOMES INC 0.1%
Value ($000) $6,278 Shares 182,298 Est. Cost $24.52 Unrealized +11.6%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $6,224 Shares 487,045 Est. Cost $13.75 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $6,174 Shares 1,118,422 Est. Cost $12.32 Unrealized -62.7%
AROC ARCHROCK INC 0.1%
Value ($000) $6,158 Shares 948,900 Est. Cost $6.45 Unrealized -40.9%
PCTEL INC 0.1%
Value ($000) $6,126 Shares 917,067 Est. Cost $7.31 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $6,101 Shares 402,706 Est. Cost $28.85 Unrealized -30.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $6,052 Shares 1,309,906 Est. Cost $4.58 Unrealized -2.0%
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $6,016 Shares 686,800 Est. Cost $8.34 Unrealized -13.8%
DASAN ZHONE SOLUTIONS INC 0.1%
Value ($000) $5,993 Shares 671,069 Est. Cost $7.46 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $5,987 Shares 130,427 Est. Cost $42.88 Unrealized -1.0%
M D C HLDGS INC 0.1%
Value ($000) $5,970 Shares 167,224 Est. Cost $30.59 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $5,965 Shares 113,100 Est. Cost $46.27 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $5,868 Shares 83,300 Est. Cost $59.79 Unrealized +12.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $5,867 Shares 247,029 Est. Cost $28.89 Unrealized -23.5%
UFI UNIFI INC 0.1%
Value ($000) $5,861 Shares 455,021 Est. Cost $23.60 Unrealized -49.8%
NEO NEOGENOMICS INC 0.1%
Value ($000) $5,861 Shares 189,183 Est. Cost $10.02 Unrealized +176.7%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $5,835 Shares 374,758 Est. Cost $12.15 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $5,811 Shares 1,874,600 Est. Cost $4.05 Unrealized -33.5%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $5,806 Shares 230,947 Est. Cost $4.92 Unrealized -6.1%
CAMT CAMTEK LTD 0.1%
Value ($000) $5,782 Shares 459,600 Est. Cost $9.05 Unrealized +23.6%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $5,745 Shares 391,081 Est. Cost $15.11 Unrealized -18.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $5,725 Shares 369,102 Est. Cost $13.14 Unrealized -5.8%
STKL SUNOPTA INC 0.1%
Value ($000) $5,656 Shares 1,203,478 Est. Cost $6.81 Unrealized -48.0%
ATRC ATRICURE INC 0.1%
Value ($000) $5,652 Shares 125,743 Est. Cost $21.12 Unrealized +106.2%
TRS TRIMAS CORP 0.1%
Value ($000) $5,618 Shares 234,578 Est. Cost $22.99 Unrealized -0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $5,598 Shares 530,139 Est. Cost $28.26 Unrealized -66.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,575 Shares 84,640 Est. Cost $29.17 Unrealized +88.8%
COMSCORE INC 0.1%
Value ($000) $5,527 Shares 1,782,888 Est. Cost $15.78 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $5,514 Shares 1,395,894 Est. Cost $3.50 Unrealized -1.9%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $5,506 Shares 336,968 Est. Cost $11.55 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $5,505 Shares 441,813 Est. Cost $10.17 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $5,499 Shares 676,374 Est. Cost $6.95 Unrealized -5.9%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $5,409 Shares 1,246,332 Est. Cost $7.67 Unrealized -40.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5,395 Shares 112,356 Est. Cost $28.18 Unrealized +37.7%
ICLR ICON PLC 0.1%
Value ($000) $5,365 Shares 31,848 Est. Cost $32.90 Unrealized +379.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $5,328 Shares 111,335 Est. Cost $18.71 Unrealized +23.4%
GHM GRAHAM CORP 0.1%
Value ($000) $5,278 Shares 414,279 Est. Cost $20.29 Unrealized -43.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $5,263 Shares 152,100 Est. Cost $34.89 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $5,256 Shares 99,497 Est. Cost $52.69 Unrealized -9.9%
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $5,249 Shares 143,062 Est. Cost $27.05 Unrealized +22.1%
ADTRAN INC 0.1%
Value ($000) $5,231 Shares 478,616 Est. Cost $17.85 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $5,225 Shares 430,000 Est. Cost $7.57 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $5,178 Shares 303,530 Est. Cost $15.28 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $5,175 Shares 114,450 Est. Cost $44.80 Unrealized -20.6%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $5,168 Shares 725,811 Est. Cost $11.03 Unrealized -39.3%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $5,154 Shares 315,395 Est. Cost $16.27 Unrealized -22.8%
YORW YORK WTR CO 0.1%
Value ($000) $5,151 Shares 107,397 Est. Cost $15.76 Unrealized +144.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $5,127 Shares 382,591 Est. Cost $11.51 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $5,115 Shares 210,673 Est. Cost $35.26 Unrealized -42.9%
GAN LTD 0.1%
Value ($000) $5,105 Shares 200,600 Est. Cost $25.45 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $5,100 Shares 250,000 Est. Cost $26.59 Unrealized -23.6%
NEOPHOTONICS CORP 0.1%
Value ($000) $5,095 Shares 573,741 Est. Cost $8.25 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $5,094 Shares 166,144 Est. Cost $23.70 Unrealized -5.5%
MNRO MONRO INC 0.1%
Value ($000) $5,090 Shares 92,639 Est. Cost $53.63 Unrealized -0.7%
NOODLES & CO 0.1%
Value ($000) $5,083 Shares 840,101 Est. Cost $5.58 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $5,081 Shares 80,760 Est. Cost $26.15 Unrealized +117.3%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $5,054 Shares 115,500 Est. Cost $23.84 Unrealized +88.7%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $4,979 Shares 527,443 Est. Cost $18.95 Unrealized -50.6%
MAG SILVER CORP 0.1%
Value ($000) $4,977 Shares 352,950 Est. Cost $9.42 Unrealized
PROF PROFOUND MED CORP 0.1%
Value ($000) $4,962 Shares 293,000 Est. Cost $10.47 Unrealized +20.6%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,957 Shares 76,000 Est. Cost $53.98 Unrealized
FERRO CORP 0.1%
Value ($000) $4,929 Shares 412,782 Est. Cost $11.61 Unrealized
PERSPECTA INC 0.1%
Value ($000) $4,915 Shares 211,560 Est. Cost $24.65 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $4,873 Shares 191,530 Est. Cost $9.25 Unrealized +153.5%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $4,796 Shares 297,718 Est. Cost $18.23 Unrealized -27.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $4,754 Shares 156,427 Est. Cost $13.74 Unrealized +72.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $4,740 Shares 67,183 Est. Cost $62.62 Unrealized -0.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,736 Shares 38,846 Est. Cost $60.18 Unrealized +74.9%
REALOGY HLDGS CORP 0.1%
Value ($000) $4,711 Shares 635,720 Est. Cost $7.29 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $4,690 Shares 57,900 Est. Cost $54.23 Unrealized +48.6%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $4,653 Shares 188,990 Est. Cost $22.36 Unrealized +1.2%
AEGION CORP 0.1%
Value ($000) $4,626 Shares 291,514 Est. Cost $22.78 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $4,577 Shares 127,311 Est. Cost $19.34 Unrealized +44.4%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,529 Shares 390,400 Est. Cost $13.93 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,517 Shares 172,423 Est. Cost $29.28 Unrealized -24.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $4,509 Shares 1,350,084 Est. Cost $1.73 Unrealized +31.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,492 Shares 440,813 Est. Cost $14.05 Unrealized -38.3%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $4,491 Shares 280,713 Est. Cost $22.21 Unrealized -34.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,485 Shares 189,248 Est. Cost $15.18 Unrealized +11.7%
HORIZON GLOBAL CORP 0.0%
Value ($000) $4,469 Shares 2,031,513 Est. Cost $2.03 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,460 Shares 948,836 Est. Cost $4.15 Unrealized +6.3%
IWN ISHARES TR 0.0%
Value ($000) $4,444 Shares 45,600 Est. Cost $109.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,435 Shares 1,705,784 Est. Cost $6.54 Unrealized -61.8%
EVTC EVERTEC INC 0.0%
Value ($000) $4,414 Shares 157,081 Est. Cost $26.66 Unrealized -3.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,387 Shares 216,973 Est. Cost $16.43 Unrealized -20.3%
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $4,381 Shares 294,000 Est. Cost $12.13 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $4,380 Shares 169,355 Est. Cost $25.20 Unrealized +3.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,364 Shares 83,100 Est. Cost $31.49 Unrealized +48.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $4,318 Shares 225,258 Est. Cost $19.35 Unrealized +9.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4,229 Shares 187,133 Est. Cost $23.21 Unrealized -9.7%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $4,203 Shares 597,900 Est. Cost $7.23 Unrealized
CONNS INC 0.0%
Value ($000) $4,199 Shares 416,109 Est. Cost $15.67 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,175 Shares 442,753 Est. Cost $6.62 Unrealized +23.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,156 Shares 403,461 Est. Cost $11.30 Unrealized -1.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $4,155 Shares 1,028,375 Est. Cost $7.83 Unrealized -55.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,154 Shares 594,244 Est. Cost $8.84 Unrealized -15.5%
LIVEPERSON INC 0.0%
Value ($000) $4,143 Shares 100,000 Est. Cost $27.75 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,142 Shares 1,849,173 Est. Cost $4.43 Unrealized -51.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,121 Shares 626,360 Est. Cost $4.73 Unrealized +35.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4,110 Shares 289,025 Est. Cost $13.71 Unrealized -17.2%
BOWL AMER INC 0.0%
Value ($000) $4,080 Shares 433,705 Est. Cost $12.97 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,982 Shares 1,961,335 Est. Cost $5.11 Unrealized -59.3%
GAIA GAIA INC NEW 0.0%
Value ($000) $3,943 Shares 470,549 Est. Cost $13.29 Unrealized -34.6%
COVANTA HLDG CORP 0.0%
Value ($000) $3,941 Shares 411,000 Est. Cost $9.07 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,910 Shares 50,565 Est. Cost $78.48 Unrealized -14.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,895 Shares 284,696 Est. Cost $12.01 Unrealized -9.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,888 Shares 455,305 Est. Cost $10.11 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $3,884 Shares 711,424 Est. Cost $5.12 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $3,878 Shares 81,366 Est. Cost $47.66 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $3,869 Shares 437,158 Est. Cost $9.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,848 Shares 64,808 Est. Cost $49.24 Unrealized -2.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,767 Shares 206,389 Est. Cost $5.07 Unrealized +23.0%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $3,759 Shares 106,871 Est. Cost $46.71 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,748 Shares 96,017 Est. Cost $32.27 Unrealized -0.4%
MANITEX INTL INC 0.0%
Value ($000) $3,747 Shares 753,891 Est. Cost $5.88 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $3,732 Shares 79,836 Est. Cost $7.34 Unrealized +369.7%
SYSTEMAX INC 0.0%
Value ($000) $3,725 Shares 181,336 Est. Cost $9.25 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $3,724 Shares 1,171,103 Est. Cost $3.42 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,708 Shares 938,850 Est. Cost $11.28 Unrealized -63.3%
HWKN HAWKINS INC 0.0%
Value ($000) $3,708 Shares 87,082 Est. Cost $19.24 Unrealized -1.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,707 Shares 105,471 Est. Cost $31.01 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $3,618 Shares 709,464 Est. Cost $7.27 Unrealized -45.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,612 Shares 59,064 Est. Cost $38.11 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,594 Shares 353,370 Est. Cost $13.43 Unrealized -23.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,587 Shares 69,054 Est. Cost $39.82 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,557 Shares 109,131 Est. Cost $32.64 Unrealized -16.2%
NEW HOME CO INC 0.0%
Value ($000) $3,551 Shares 1,056,780 Est. Cost $8.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,522 Shares 170,165 Est. Cost $13.98 Unrealized +29.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,515 Shares 242,400 Est. Cost $23.61 Unrealized -46.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3,511 Shares 500,100 Est. Cost $7.83 Unrealized -37.2%
NV5 GLOBAL INC 0.0%
Value ($000) $3,502 Shares 68,900 Est. Cost $41.29 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,499 Shares 113,300 Est. Cost $24.47 Unrealized +4.0%
RDNT RADNET INC 0.0%
Value ($000) $3,497 Shares 220,368 Est. Cost $12.61 Unrealized +14.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,487 Shares 223,100 Est. Cost $6.27 Unrealized +155.1%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $3,483 Shares 875,100 Est. Cost $8.91 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,465 Shares 20,000 Est. Cost $111.56 Unrealized +24.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,457 Shares 146,424 Est. Cost $23.77 Unrealized -18.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,456 Shares 11,000 Est. Cost $278.59 Unrealized -2.9%
GENERAL FIN CORP DEL 0.0%
Value ($000) $3,432 Shares 511,414 Est. Cost $8.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,431 Shares 386,800 Est. Cost $5.39 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,420 Shares 42,000 Est. Cost $56.38 Unrealized +35.1%
POWL POWELL INDS INC 0.0%
Value ($000) $3,414 Shares 124,634 Est. Cost $35.64 Unrealized -37.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,409 Shares 20,102 Est. Cost $34.21 Unrealized +116.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,403 Shares 45,305 Est. Cost $53.10 Unrealized +14.8%
FIVN FIVE9 INC 0.0%
Value ($000) $3,400 Shares 30,718 Est. Cost $74.93 Unrealized +29.9%
CHUYS HLDGS INC 0.0%
Value ($000) $3,398 Shares 228,358 Est. Cost $12.98 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,389 Shares 255,038 Est. Cost $29.23 Unrealized -62.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $3,336 Shares 235,794 Est. Cost $19.16 Unrealized -28.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $3,317 Shares 366,520 Est. Cost $7.87 Unrealized +4.5%
EHTH EHEALTH INC 0.0%
Value ($000) $3,311 Shares 33,700 Est. Cost $81.11 Unrealized +43.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3,273 Shares 565,354 Est. Cost $7.04 Unrealized -34.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $3,254 Shares 196,137 Est. Cost $24.28 Unrealized -43.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,230 Shares 65,527 Est. Cost $44.21 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $3,208 Shares 30,042 Est. Cost $14.96 Unrealized +521.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,204 Shares 8,000 Est. Cost $356.49 Unrealized +2.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,179 Shares 469,612 Est. Cost $16.26 Unrealized -66.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,164 Shares 71,807 Est. Cost $32.26 Unrealized +32.6%
KALEYRA INC 0.0%
Value ($000) $3,156 Shares 781,224 Est. Cost $4.22 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,150 Shares 1,438,267 Est. Cost $4.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,147 Shares 18,000 Est. Cost $71.18 Unrealized +100.8%
MMM 3M CO 0.0%
Value ($000) $3,120 Shares 20,000 Est. Cost $110.89 Unrealized -7.6%
SE SEA LTD 0.0%
Value ($000) $3,110 Shares 29,000 Est. Cost $24.15 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,107 Shares 294,483 Est. Cost $11.65 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,097 Shares 42,400 Est. Cost $25.58 Unrealized +184.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,090 Shares 29,868 Est. Cost $127.57 Unrealized -19.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,089 Shares 224,500 Est. Cost $14.04 Unrealized -6.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,077 Shares 110,300 Est. Cost $23.69 Unrealized -10.0%
CRAI CRA INTL INC 0.0%
Value ($000) $3,061 Shares 77,489 Est. Cost $26.50 Unrealized +32.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3,057 Shares 451,524 Est. Cost $13.33 Unrealized -51.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,047 Shares 11,000 Est. Cost $106.82 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $3,040 Shares 624,306 Est. Cost $8.73 Unrealized -43.4%
BCML BAYCOM CORP 0.0%
Value ($000) $3,022 Shares 234,082 Est. Cost $18.99 Unrealized -40.0%
PETIQ INC 0.0%
Value ($000) $2,996 Shares 86,000 Est. Cost $31.30 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,992 Shares 375,928 Est. Cost $10.92 Unrealized -5.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,984 Shares 219,700 Est. Cost $13.81 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,981 Shares 113,666 Est. Cost $19.48 Unrealized -21.9%
CRNC CERENCE INC 0.0%
Value ($000) $2,981 Shares 73,000 Est. Cost $23.03 Unrealized +24.7%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2,975 Shares 115,540 Est. Cost $34.62 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $2,957 Shares 141,300 Est. Cost $22.51 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,951 Shares 33,298 Est. Cost $47.59 Unrealized +88.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,933 Shares 122,500 Est. Cost $23.94 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,929 Shares 40,900 Est. Cost $70.34 Unrealized -11.7%
CIX COMPX INTL INC 0.0%
Value ($000) $2,924 Shares 211,600 Est. Cost $7.16 Unrealized +32.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,915 Shares 105,389 Est. Cost $26.85 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,912 Shares 464,366 Est. Cost $13.27 Unrealized -56.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,908 Shares 29,000 Est. Cost $81.88 Unrealized +14.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,902 Shares 122,000 Est. Cost $30.43 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,892 Shares 53,406 Est. Cost $22.02 Unrealized +125.8%
MESA AIR GROUP INC 0.0%
Value ($000) $2,876 Shares 835,915 Est. Cost $6.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,870 Shares 33,000 Est. Cost $67.53 Unrealized -0.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2,857 Shares 33,830 Est. Cost $15.60 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $2,853 Shares 1,208,781 Est. Cost $13.53 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,849 Shares 25,000 Est. Cost $79.11 Unrealized +17.5%
ACU ACME UTD CORP 0.0%
Value ($000) $2,821 Shares 122,763 Est. Cost $19.97 Unrealized -2.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,790 Shares 109,900 Est. Cost $35.35 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,782 Shares 61,494 Est. Cost $40.20 Unrealized +19.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2,758 Shares 399,100 Est. Cost $8.34 Unrealized -6.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,757 Shares 107,500 Est. Cost $22.15 Unrealized -4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,751 Shares 40,000 Est. Cost $58.13 Unrealized -12.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,728 Shares 71,347 Est. Cost $36.50 Unrealized -27.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $2,717 Shares 220,000 Est. Cost $8.27 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $2,715 Shares 214,100 Est. Cost $19.23 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $2,714 Shares 415,588 Est. Cost $12.59 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,712 Shares 200,000 Est. Cost $10.98 Unrealized +5.5%
INPHI CORP 0.0%
Value ($000) $2,703 Shares 23,000 Est. Cost $17.57 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,691 Shares 104,448 Est. Cost $40.20 Unrealized -38.8%
MISONIX INC 0.0%
Value ($000) $2,683 Shares 197,700 Est. Cost $11.19 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,673 Shares 924,860 Est. Cost $7.75 Unrealized -73.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,657 Shares 14,500 Est. Cost $115.64 Unrealized +29.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,654 Shares 25,859 Est. Cost $75.25 Unrealized +23.7%
REGIS CORP MINN 0.0%
Value ($000) $2,622 Shares 320,531 Est. Cost $17.96 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,605 Shares 46,000 Est. Cost $46.49 Unrealized +12.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,596 Shares 87,312 Est. Cost $22.02 Unrealized +23.2%
SCIPLAY CORP 0.0%
Value ($000) $2,580 Shares 174,004 Est. Cost $14.77 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,565 Shares 9,000 Est. Cost $21.44 Unrealized +1079.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,552 Shares 159,500 Est. Cost $27.41 Unrealized -45.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,541 Shares 17,000 Est. Cost $146.07 Unrealized -14.9%
HUDSON LTD 0.0%
Value ($000) $2,525 Shares 518,466 Est. Cost $4.94 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2,523 Shares 1,293,900 Est. Cost $2.78 Unrealized -38.1%
LOW LOWES COS INC 0.0%
Value ($000) $2,500 Shares 18,500 Est. Cost $69.04 Unrealized +49.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,499 Shares 14,000 Est. Cost $215.36 Unrealized -15.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,478 Shares 558,009 Est. Cost $11.98 Unrealized -58.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,469 Shares 31,000 Est. Cost $56.45 Unrealized +14.1%
INMD INMODE LTD 0.0%
Value ($000) $2,464 Shares 87,000 Est. Cost $15.40 Unrealized -13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,455 Shares 175,501 Est. Cost $13.45 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $2,443 Shares 82,807 Est. Cost $41.04 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,433 Shares 54,000 Est. Cost $15.23 Unrealized +287.9%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $2,414 Shares 145,397 Est. Cost $2.85 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,413 Shares 59,000 Est. Cost $23.97 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,409 Shares 732,366 Est. Cost $9.81 Unrealized -70.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,366 Shares 262,651 Est. Cost $21.67 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,336 Shares 163,553 Est. Cost $22.01 Unrealized -34.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,333 Shares 23,586 Est. Cost $63.30 Unrealized +26.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,331 Shares 79,845 Est. Cost $29.21 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,316 Shares 8,000 Est. Cost $271.30 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,314 Shares 25,000 Est. Cost $70.46 Unrealized +22.8%
PCYO PURECYCLE CORP 0.0%
Value ($000) $2,305 Shares 250,820 Est. Cost $4.51 Unrealized +116.8%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $2,291 Shares 82,648 Est. Cost $28.69 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,289 Shares 70,663 Est. Cost $32.55 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $2,261 Shares 270,241 Est. Cost $6.43 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $2,257 Shares 283,562 Est. Cost $14.50 Unrealized -54.7%
EMCORE CORP 0.0%
Value ($000) $2,246 Shares 706,300 Est. Cost $4.67 Unrealized
ITAMAR MED LTD 0.0%
Value ($000) $2,232 Shares 120,000 Est. Cost $11.87 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,224 Shares 42,313 Est. Cost $42.09 Unrealized +6.4%
ENS ENERSYS 0.0%
Value ($000) $2,215 Shares 34,401 Est. Cost $63.04 Unrealized -11.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,210 Shares 60,000 Est. Cost $40.42 Unrealized -7.8%
OZK BANK OZK 0.0%
Value ($000) $2,193 Shares 93,428 Est. Cost $26.81 Unrealized -35.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,177 Shares 20,927 Est. Cost $79.88 Unrealized +31.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,172 Shares 87,969 Est. Cost $19.78 Unrealized +6.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,167 Shares 206,940 Est. Cost $12.51 Unrealized -26.2%
CNMD CONMED CORP 0.0%
Value ($000) $2,160 Shares 30,000 Est. Cost $71.35 Unrealized -7.2%
PEN PENUMBRA INC 0.0%
Value ($000) $2,146 Shares 12,000 Est. Cost $85.72 Unrealized +102.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,116 Shares 97,992 Est. Cost $23.99 Unrealized -19.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,115 Shares 25,700 Est. Cost $4.64 Unrealized +1559.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,109 Shares 34,000 Est. Cost $50.35 Unrealized -0.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,102 Shares 38,400 Est. Cost $48.00 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2,087 Shares 29,000 Est. Cost $34.35 Unrealized +63.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,081 Shares 933,228 Est. Cost $8.76 Unrealized -80.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,074 Shares 32,000 Est. Cost $45.80 Unrealized +9.9%
JYNT JOINT CORP 0.0%
Value ($000) $2,072 Shares 135,700 Est. Cost $16.67 Unrealized -21.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,030 Shares 175,335 Est. Cost $6.30 Unrealized +49.8%
VALU VALUE LINE INC 0.0%
Value ($000) $2,013 Shares 74,574 Est. Cost $8.99 Unrealized +218.4%
CEVA CEVA INC 0.0%
Value ($000) $1,983 Shares 53,000 Est. Cost $28.23 Unrealized +13.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,979 Shares 113,000 Est. Cost $12.36 Unrealized +12.4%
PI IMPINJ INC 0.0%
Value ($000) $1,978 Shares 72,000 Est. Cost $26.58 Unrealized -11.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,969 Shares 43,000 Est. Cost $50.31 Unrealized +2.4%
APYX APYX MED CORP 0.0%
Value ($000) $1,964 Shares 353,900 Est. Cost $7.55 Unrealized -44.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,958 Shares 93,300 Est. Cost $18.68 Unrealized +37.5%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,950 Shares 2,349,034 Est. Cost $3.11 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,922 Shares 552,415 Est. Cost $3.08 Unrealized -12.3%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $1,918 Shares 148,128 Est. Cost $19.31 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,902 Shares 196,243 Est. Cost $14.33 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1,899 Shares 584,342 Est. Cost $6.16 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,897 Shares 120,352 Est. Cost $9.40 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,893 Shares 399,300 Est. Cost $13.51 Unrealized -74.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,871 Shares 159,000 Est. Cost $2.36 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,865 Shares 12,786 Est. Cost $30.41 Unrealized +282.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,850 Shares 2,220,661 Est. Cost $1.41 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,845 Shares 37,000 Est. Cost $22.06 Unrealized +82.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,824 Shares 79,179 Est. Cost $36.64 Unrealized -51.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,822 Shares 23,481 Est. Cost $28.02 Unrealized +20.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,817 Shares 8,000 Est. Cost $82.35 Unrealized +135.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,812 Shares 37,765 Est. Cost $53.03 Unrealized -5.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,812 Shares 77,818 Est. Cost $12.51 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,805 Shares 500,040 Est. Cost $17.06 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,800 Shares 379,000 Est. Cost $5.00 Unrealized +11.9%
INTREPID POTASH INC 0.0%
Value ($000) $1,797 Shares 1,815,080 Est. Cost $3.51 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,783 Shares 19,167 Est. Cost $72.31 Unrealized +17.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,782 Shares 42,319 Est. Cost $56.38 Unrealized -41.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,773 Shares 185,000 Est. Cost $7.31 Unrealized +6.4%
MONTAGE RES CORP 0.0%
Value ($000) $1,759 Shares 445,336 Est. Cost $7.94 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,754 Shares 215,497 Est. Cost $15.95 Unrealized -46.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1,747 Shares 547,555 Est. Cost $11.37 Unrealized -72.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,747 Shares 22,000 Est. Cost $50.78 Unrealized +26.3%
MODEL N INC 0.0%
Value ($000) $1,738 Shares 50,000 Est. Cost $13.24 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,724 Shares 201,121 Est. Cost $17.66 Unrealized -50.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,722 Shares 54,240 Est. Cost $32.91 Unrealized +8.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,710 Shares 85,478 Est. Cost $32.56 Unrealized -40.7%
PFENEX INC 0.0%
Value ($000) $1,696 Shares 203,087 Est. Cost $6.99 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,693 Shares 113,763 Est. Cost $6.62 Unrealized +33.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,687 Shares 257,000 Est. Cost $5.57 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $1,682 Shares 74,577 Est. Cost $9.78 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,653 Shares 50,000 Est. Cost $26.32 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,651 Shares 559,529 Est. Cost $8.76 Unrealized -59.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,642 Shares 123,431 Est. Cost $14.27 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1,637 Shares 194,864 Est. Cost $24.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,627 Shares 58,000 Est. Cost $53.32 Unrealized -53.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,626 Shares 637,456 Est. Cost $18.67 Unrealized -84.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,619 Shares 295,456 Est. Cost $5.93 Unrealized -20.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1,611 Shares 93,021 Est. Cost $17.43 Unrealized -34.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,593 Shares 125,000 Est. Cost $14.23 Unrealized -15.7%
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $1,590 Shares 682,245 Est. Cost $3.47 Unrealized
JWS/U JAWS ACQUISITION CORP 0.0%
Value ($000) $1,565 Shares 150,000 Est. Cost $10.43 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1,560 Shares 71,502 Est. Cost $22.00 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,541 Shares 444,134 Est. Cost $19.32 Unrealized -82.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,541 Shares 392,059 Est. Cost $3.90 Unrealized -1.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,540 Shares 55,540 Est. Cost $33.38 Unrealized -28.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,526 Shares 25,000 Est. Cost $81.33 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,522 Shares 19,994 Est. Cost $30.06 Unrealized -1.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,511 Shares 120,200 Est. Cost $3.46 Unrealized +101.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,509 Shares 48,500 Est. Cost $14.07 Unrealized +83.1%
REEDS INC 0.0%
Value ($000) $1,491 Shares 1,556,876 Est. Cost $1.76 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,462 Shares 69,271 Est. Cost $50.92 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $1,431 Shares 170,000 Est. Cost $7.59 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,427 Shares 18,447 Est. Cost $41.91 Unrealized +41.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,418 Shares 38,100 Est. Cost $49.21 Unrealized -28.2%
VOXX INTL CORP 0.0%
Value ($000) $1,396 Shares 241,483 Est. Cost $6.72 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,386 Shares 313,524 Est. Cost $10.88 Unrealized -59.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,382 Shares 20,000 Est. Cost $45.49 Unrealized +44.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,338 Shares 23,000 Est. Cost $47.00 Unrealized 0.0%
TRXADE GROUP INC 0.0%
Value ($000) $1,334 Shares 218,000 Est. Cost $5.75 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,322 Shares 61,151 Est. Cost $19.83 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,308 Shares 58,411 Est. Cost $21.75 Unrealized -31.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,306 Shares 17,896 Est. Cost $64.60 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,305 Shares 19,728 Est. Cost $73.88 Unrealized -16.9%
WEX WEX INC 0.0%
Value ($000) $1,304 Shares 7,900 Est. Cost $185.08 Unrealized -25.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,271 Shares 30,707 Est. Cost $38.69 Unrealized +4.9%
EZPW EZCORP INC 0.0%
Value ($000) $1,266 Shares 201,000 Est. Cost $11.51 Unrealized -53.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,237 Shares 2,451,950 Est. Cost $1.49 Unrealized -77.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,232 Shares 24,000 Est. Cost $42.47 Unrealized +6.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,217 Shares 95,300 Est. Cost $42.70 Unrealized -69.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,208 Shares 145,000 Est. Cost $12.89 Unrealized -23.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,202 Shares 10,000 Est. Cost $53.47 Unrealized +75.2%
ASGN ASGN INC 0.0%
Value ($000) $1,200 Shares 18,000 Est. Cost $53.05 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,196 Shares 48,386 Est. Cost $21.55 Unrealized -10.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,189 Shares 85,200 Est. Cost $14.37 Unrealized -9.9%
CATASYS INC 0.0%
Value ($000) $1,188 Shares 48,000 Est. Cost $24.75 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 8,494 Est. Cost $50.31 Unrealized +143.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,178 Shares 623,354 Est. Cost $2.69 Unrealized -32.6%
ENVESTNET INC 0.0%
Value ($000) $1,177 Shares 16,000 Est. Cost $63.25 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,173 Shares 20,000 Est. Cost $49.33 Unrealized +12.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,160 Shares 75,027 Est. Cost $21.81 Unrealized -40.1%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,158 Shares 117,000 Est. Cost $6.95 Unrealized +32.2%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,152 Shares 88,657 Est. Cost $18.80 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,137 Shares 30,244 Est. Cost $18.95 Unrealized +19.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,136 Shares 2,290,811 Est. Cost $2.74 Unrealized -78.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,117 Shares 106,000 Est. Cost $5.70 Unrealized +61.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,108 Shares 101,868 Est. Cost $9.46 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,093 Shares 29,000 Est. Cost $34.17 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,088 Shares 13,000 Est. Cost $18.48 Unrealized +307.2%
GASLOG LTD 0.0%
Value ($000) $1,079 Shares 383,900 Est. Cost $20.13 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,068 Shares 16,800 Est. Cost $47.23 Unrealized +6.4%
EASTSIDE DISTILLING INC 0.0%
Value ($000) $1,067 Shares 730,689 Est. Cost $3.50 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,064 Shares 63,276 Est. Cost $12.27 Unrealized +14.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1,061 Shares 75,888 Est. Cost $13.52 Unrealized +0.6%
BKE BUCKLE INC 0.0%
Value ($000) $1,059 Shares 67,550 Est. Cost $14.73 Unrealized -44.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1,058 Shares 41,000 Est. Cost $22.96 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1,055 Shares 42,887 Est. Cost $24.15 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,051 Shares 321,300 Est. Cost $2.53 Unrealized +6.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,046 Shares 64,000 Est. Cost $13.61 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,046 Shares 68,796 Est. Cost $10.96 Unrealized +28.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1,040 Shares 40,150 Est. Cost $9.82 Unrealized +153.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,039 Shares 31,106 Est. Cost $26.33 Unrealized -12.9%
AIR AAR CORP 0.0%
Value ($000) $1,034 Shares 50,000 Est. Cost $19.36 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,034 Shares 28,733 Est. Cost $16.59 Unrealized +58.8%
SIBN SI BONE INC 0.0%
Value ($000) $1,025 Shares 64,300 Est. Cost $15.76 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,008 Shares 34,247 Est. Cost $33.99 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,004 Shares 37,093 Est. Cost $33.87 Unrealized
CRH MED CORP 0.0%
Value ($000) $994 Shares 475,000 Est. Cost $3.30 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $988 Shares 139,804 Est. Cost $4.61 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $988 Shares 20,000 Est. Cost $40.00 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $985 Shares 60,274 Est. Cost $20.68 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $983 Shares 28,000 Est. Cost $35.11 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $980 Shares 14,000 Est. Cost $57.75 Unrealized 0.0%
BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 47,800 Est. Cost $22.39 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $977 Shares 111,300 Est. Cost $11.96 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $968 Shares 9,949 Est. Cost $111.17 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $968 Shares 54,800 Est. Cost $28.96 Unrealized -51.2%
BRYN MAWR BK CORP 0.0%
Value ($000) $968 Shares 35,000 Est. Cost $29.60 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $954 Shares 27,275 Est. Cost $40.06 Unrealized -10.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $924 Shares 64,500 Est. Cost $19.97 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $919 Shares 277,510 Est. Cost $8.12 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $910 Shares 63,534 Est. Cost $15.09 Unrealized -3.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $907 Shares 11,532 Est. Cost $71.47 Unrealized -0.3%
DRAFTKINGS INC 0.0%
Value ($000) $898 Shares 27,000 Est. Cost $33.26 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $878 Shares 32,051 Est. Cost $23.38 Unrealized -2.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 75,440 Est. Cost $9.58 Unrealized +35.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $865 Shares 49,300 Est. Cost $14.14 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $860 Shares 15,000 Est. Cost $66.81 Unrealized -21.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $858 Shares 40,100 Est. Cost $19.53 Unrealized +3.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $855 Shares 87,318 Est. Cost $9.95 Unrealized -9.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $846 Shares 31,000 Est. Cost $22.49 Unrealized -0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $840 Shares 18,000 Est. Cost $19.37 Unrealized +91.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $827 Shares 25,251 Est. Cost $35.47 Unrealized -28.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $806 Shares 18,810 Est. Cost $49.04 Unrealized -25.0%
MOBILEIRON INC 0.0%
Value ($000) $805 Shares 163,300 Est. Cost $4.93 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $802 Shares 119,294 Est. Cost $10.93 Unrealized -57.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $801 Shares 50,000 Est. Cost $34.17 Unrealized -51.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $777 Shares 190,000 Est. Cost $14.94 Unrealized -80.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $775 Shares 28,500 Est. Cost $28.16 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $771 Shares 50,082 Est. Cost $19.63 Unrealized -30.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $763 Shares 49,949 Est. Cost $23.16 Unrealized -35.9%
RED LION HOTELS CORP 0.0%
Value ($000) $756 Shares 324,671 Est. Cost $8.93 Unrealized
CAE CAE INC 0.0%
Value ($000) $748 Shares 46,100 Est. Cost $23.89 Unrealized -35.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $740 Shares 76,088 Est. Cost $19.10 Unrealized -49.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $726 Shares 48,849 Est. Cost $22.25 Unrealized -37.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $715 Shares 23,729 Est. Cost $21.58 Unrealized +16.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $714 Shares 127,777 Est. Cost $7.47 Unrealized -39.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $706 Shares 4,054 Est. Cost $35.85 Unrealized +284.6%
WPX ENERGY INC 0.0%
Value ($000) $702 Shares 110,000 Est. Cost $18.47 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $702 Shares 33,100 Est. Cost $20.24 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $695 Shares 50,049 Est. Cost $14.57 Unrealized -24.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $693 Shares 88,200 Est. Cost $11.79 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $681 Shares 139,817 Est. Cost $6.53 Unrealized -27.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $678 Shares 8,915 Est. Cost $51.67 Unrealized +17.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $676 Shares 67,705 Est. Cost $12.24 Unrealized -30.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $674 Shares 48,498 Est. Cost $15.93 Unrealized -31.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $644 Shares 18,063 Est. Cost $17.71 Unrealized +96.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $641 Shares 10,000 Est. Cost $22.10 Unrealized +134.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $639 Shares 35,980 Est. Cost $18.92 Unrealized -6.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $638 Shares 229,664 Est. Cost $8.89 Unrealized -72.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $631 Shares 21,328 Est. Cost $29.62 Unrealized -5.5%
KMX CARMAX INC 0.0%
Value ($000) $627 Shares 7,000 Est. Cost $70.39 Unrealized +11.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $625 Shares 14,694 Est. Cost $55.29 Unrealized -20.4%
ROSETTA STONE INC 0.0%
Value ($000) $624 Shares 37,000 Est. Cost $18.14 Unrealized
PENN VA CORP 0.0%
Value ($000) $622 Shares 65,228 Est. Cost $29.21 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $618 Shares 41,687 Est. Cost $24.55 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $598 Shares 17,548 Est. Cost $33.94 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $595 Shares 40,913 Est. Cost $13.71 Unrealized -24.2%
EQT EQT CORP 0.0%
Value ($000) $592 Shares 49,787 Est. Cost $11.99 Unrealized +2.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $591 Shares 116,542 Est. Cost $15.39 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $590 Shares 65,815 Est. Cost $9.02 Unrealized +2.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $574 Shares 20,783 Est. Cost $44.11 Unrealized -37.4%
MTBC INC 0.0%
Value ($000) $555 Shares 67,000 Est. Cost $8.28 Unrealized
TRINSEO S A 0.0%
Value ($000) $553 Shares 24,935 Est. Cost $32.96 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $551 Shares 5,198 Est. Cost $40.00 Unrealized +152.1%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $533 Shares 21,368 Est. Cost $32.23 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $532 Shares 145,018 Est. Cost $6.22 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $530 Shares 12,740 Est. Cost $42.60 Unrealized -25.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 13,972 Est. Cost $39.32 Unrealized -16.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 10,478 Est. Cost $63.79 Unrealized -18.9%
TEAM INC 0.0%
Value ($000) $520 Shares 93,300 Est. Cost $26.20 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $518 Shares 30,000 Est. Cost $17.27 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $518 Shares 63,344 Est. Cost $13.29 Unrealized -43.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $505 Shares 12,746 Est. Cost $20.70 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $505 Shares 6,388 Est. Cost $9.81 Unrealized +54.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $498 Shares 9,800 Est. Cost $27.01 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $484 Shares 212,272 Est. Cost $6.84 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $482 Shares 6,946 Est. Cost $12.77 Unrealized -22.3%
CARDTRONICS PLC 0.0%
Value ($000) $482 Shares 20,118 Est. Cost $36.21 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $477 Shares 86,149 Est. Cost $10.75 Unrealized -54.6%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $471 Shares 34,227 Est. Cost $34.26 Unrealized
LANNET INC 0.0%
Value ($000) $460 Shares 63,366 Est. Cost $7.37 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $458 Shares 54,563 Est. Cost $18.45 Unrealized -61.0%
SMTC CORP 0.0%
Value ($000) $454 Shares 150,000 Est. Cost $2.80 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $453 Shares 20,983 Est. Cost $24.31 Unrealized -24.5%
WDFC WD-40 CO 0.0%
Value ($000) $449 Shares 2,263 Est. Cost $74.10 Unrealized +124.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $448 Shares 30,900 Est. Cost $20.81 Unrealized -34.8%
SHILOH INDS INC 0.0%
Value ($000) $437 Shares 269,717 Est. Cost $3.50 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $432 Shares 808,367 Est. Cost $1.65 Unrealized -76.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $432 Shares 11,151 Est. Cost $38.15 Unrealized -0.1%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $424 Shares 201,000 Est. Cost $6.57 Unrealized -66.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $421 Shares 86,359 Est. Cost $2.74 Unrealized +13.5%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $419 Shares 120,052 Est. Cost $8.89 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $418 Shares 10,000 Est. Cost $29.47 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 142,221 Est. Cost $3.30 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $411 Shares 35,000 Est. Cost $21.54 Unrealized -54.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $394 Shares 78,828 Est. Cost $7.55 Unrealized -41.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 34,206 Est. Cost $13.90 Unrealized -18.6%
MANNING & NAPIER INC 0.0%
Value ($000) $391 Shares 136,600 Est. Cost $17.16 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $389 Shares 35,888 Est. Cost $32.54 Unrealized -66.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $373 Shares 173,466 Est. Cost $2.10 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $368 Shares 26,791 Est. Cost $9.07 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $366 Shares 128,953 Est. Cost $5.10 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $363 Shares 10,000 Est. Cost $27.77 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 28,064 Est. Cost $11.65 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $356 Shares 16,988 Est. Cost $10.50 Unrealized +62.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $354 Shares 22,191 Est. Cost $14.73 Unrealized -8.0%
ZEALAND PHARMA A S 0.0%
Value ($000) $350 Shares 10,000 Est. Cost $19.20 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $349 Shares 67,814 Est. Cost $13.58 Unrealized -66.1%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $342 Shares 84,800 Est. Cost $14.42 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $319 Shares 23,914 Est. Cost $19.43 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $316 Shares 38,676 Est. Cost $8.62 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $313 Shares 50,000 Est. Cost $6.12 Unrealized -7.8%
INGN INOGEN INC 0.0%
Value ($000) $313 Shares 8,822 Est. Cost $49.80 Unrealized -15.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $310 Shares 212,200 Est. Cost $9.57 Unrealized -86.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $310 Shares 14,287 Est. Cost $19.86 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $310 Shares 45,074 Est. Cost $9.75 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $309 Shares 37,289 Est. Cost $10.35 Unrealized -33.9%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $303 Shares 50,000 Est. Cost $5.20 Unrealized +8.9%
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $299 Shares 42,054 Est. Cost $6.85 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $286 Shares 6,100 Est. Cost $24.88 Unrealized +69.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $283 Shares 8,400 Est. Cost $19.56 Unrealized +69.7%
CADENCE BANCORPORATION 0.0%
Value ($000) $277 Shares 31,284 Est. Cost $13.78 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $277 Shares 450,000 Est. Cost $1.41 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $274 Shares 171,318 Est. Cost $6.50 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $273 Shares 210,121 Est. Cost $7.18 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $268 Shares 2,760 Est. Cost $89.30 Unrealized +5.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $266 Shares 3,624 Est. Cost $75.36 Unrealized +4.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $265 Shares 10,056 Est. Cost $28.46 Unrealized -13.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $263 Shares 190,443 Est. Cost $7.33 Unrealized -82.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $262 Shares 6,000 Est. Cost $43.77 Unrealized -8.8%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $261 Shares 30,000 Est. Cost $8.90 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $258 Shares 13,500 Est. Cost $56.08 Unrealized -69.8%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $256 Shares 150,598 Est. Cost $3.12 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $255 Shares 118,497 Est. Cost $16.92 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $253 Shares 23,031 Est. Cost $10.61 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 90,000 Est. Cost $4.38 Unrealized
ORBCOMM INC 0.0%
Value ($000) $250 Shares 65,000 Est. Cost $6.98 Unrealized
RA MED SYS INC 0.0%
Value ($000) $250 Shares 508,360 Est. Cost $2.25 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $243 Shares 79,002 Est. Cost $14.00 Unrealized -77.0%
MANTECH INTL CORP 0.0%
Value ($000) $232 Shares 3,384 Est. Cost $72.70 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $231 Shares 50,000 Est. Cost $6.45 Unrealized -27.9%
FARM FARMER BROS CO 0.0%
Value ($000) $230 Shares 31,300 Est. Cost $23.57 Unrealized -65.9%
GARRISON CAP INC 0.0%
Value ($000) $227 Shares 67,126 Est. Cost $5.82 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $214 Shares 33,341 Est. Cost $6.46 Unrealized -3.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $211 Shares 5,787 Est. Cost $30.85 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $208 Shares 13,523 Est. Cost $10.18 Unrealized -5.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $208 Shares 70,273 Est. Cost $6.22 Unrealized -48.7%
PSYCHEMEDICS CORP 0.0%
Value ($000) $206 Shares 37,500 Est. Cost $10.74 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $203 Shares 2,864 Est. Cost $22.23 Unrealized -11.5%
CULP CULP INC 0.0%
Value ($000) $199 Shares 23,099 Est. Cost $14.27 Unrealized -53.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $196 Shares 46,800 Est. Cost $5.48 Unrealized -36.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $194 Shares 14,900 Est. Cost $10.87 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $193 Shares 19,203 Est. Cost $11.14 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $193 Shares 15,099 Est. Cost $30.40 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $191 Shares 5,573 Est. Cost $35.24 Unrealized -19.7%
GAIN CAP HLDGS INC 0.0%
Value ($000) $190 Shares 31,552 Est. Cost $5.73 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 40,900 Est. Cost $11.28 Unrealized -62.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $186 Shares 17,488 Est. Cost $16.16 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $186 Shares 38,300 Est. Cost $3.19 Unrealized +38.1%
SIF SIFCO INDS INC 0.0%
Value ($000) $183 Shares 45,800 Est. Cost $16.19 Unrealized -79.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $183 Shares 3,444 Est. Cost $18.36 Unrealized -41.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $181 Shares 10,145 Est. Cost $33.54 Unrealized -46.9%
HIBBETT SPORTS INC 0.0%
Value ($000) $180 Shares 8,588 Est. Cost $23.70 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $177 Shares 11,200 Est. Cost $14.19 Unrealized -6.8%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $177 Shares 12,000 Est. Cost $4.63 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $176 Shares 3,030 Est. Cost $42.24 Unrealized +36.3%
SITM SITIME CORP 0.0%
Value ($000) $171 Shares 3,600 Est. Cost $29.68 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $170 Shares 6,200 Est. Cost $67.35 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $169 Shares 2,270 Est. Cost $85.46 Unrealized -14.5%
US ECOLOGY INC 0.0%
Value ($000) $167 Shares 4,915 Est. Cost $57.99 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $163 Shares 190,330 Est. Cost $0.86 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $161 Shares 6,504 Est. Cost $27.13 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $158 Shares 135,800 Est. Cost $6.61 Unrealized -83.7%
OSPN ONESPAN INC 0.0%
Value ($000) $156 Shares 5,600 Est. Cost $15.74 Unrealized +20.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $156 Shares 7,060 Est. Cost $27.51 Unrealized -15.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $154 Shares 13,847 Est. Cost $14.80 Unrealized -16.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $153 Shares 8,500 Est. Cost $12.61 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $152 Shares 8,556 Est. Cost $11.83 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $151 Shares 6,385 Est. Cost $38.94 Unrealized -44.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 3,561 Est. Cost $43.57 Unrealized +7.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $145 Shares 50,000 Est. Cost $6.22 Unrealized -56.6%
XPERI HOLDING CORP 0.0%
Value ($000) $144 Shares 9,774 Est. Cost $14.73 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $141 Shares 50,000 Est. Cost $6.70 Unrealized -71.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $141 Shares 5,843 Est. Cost $25.74 Unrealized -8.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $132 Shares 249,431 Est. Cost $11.52 Unrealized
ATENTO S A 0.0%
Value ($000) $129 Shares 109,300 Est. Cost $9.68 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $127 Shares 9,493 Est. Cost $13.75 Unrealized -12.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $127 Shares 10,603 Est. Cost $18.76 Unrealized -40.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $125 Shares 13,626 Est. Cost $32.81 Unrealized -68.3%
SPARTANNASH CO 0.0%
Value ($000) $119 Shares 5,618 Est. Cost $11.69 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $116 Shares 96,000 Est. Cost $3.80 Unrealized -68.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $115 Shares 11,849 Est. Cost $21.64 Unrealized -54.5%
BENEFITFOCUS INC 0.0%
Value ($000) $114 Shares 10,600 Est. Cost $27.54 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $111 Shares 77,336 Est. Cost $4.68 Unrealized -75.5%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 58,061 Est. Cost $8.90 Unrealized
ASHFORD INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $82.11 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $96 Shares 812 Est. Cost $46.99 Unrealized +5.5%
GCO GENESCO INC 0.0%
Value ($000) $96 Shares 4,412 Est. Cost $18.45 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $94 Shares 8,500 Est. Cost $9.10 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $94 Shares 27,100 Est. Cost $10.87 Unrealized -72.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $90 Shares 1,526 Est. Cost $50.52 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $89 Shares 18,753 Est. Cost $32.48 Unrealized -88.2%
MR COOPER GROUP INC 0.0%
Value ($000) $85 Shares 6,829 Est. Cost $7.39 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $82 Shares 1,297 Est. Cost $11.79 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $81 Shares 4,009 Est. Cost $18.31 Unrealized -30.2%
MCS MARCUS CORP 0.0%
Value ($000) $80 Shares 6,051 Est. Cost $25.17 Unrealized -46.7%
CHICOS FAS INC 0.0%
Value ($000) $79 Shares 57,355 Est. Cost $3.78 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $79 Shares 10,476 Est. Cost $7.54 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $76 Shares 50,000 Est. Cost $7.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $74 Shares 32,063 Est. Cost $3.15 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $73 Shares 4,030 Est. Cost $22.20 Unrealized -23.0%
CALLON PETE CO DEL 0.0%
Value ($000) $73 Shares 63,252 Est. Cost $4.84 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $73 Shares 564 Est. Cost $34.92 Unrealized +52.7%
CROX CROCS INC 0.0%
Value ($000) $73 Shares 1,995 Est. Cost $23.36 Unrealized +13.3%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $72 Shares 3,321 Est. Cost $21.68 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $71 Shares 9,500 Est. Cost $46.86 Unrealized -85.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $71 Shares 1,720 Est. Cost $12.89 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $71 Shares 105,000 Est. Cost $8.94 Unrealized -88.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $69 Shares 9,316 Est. Cost $7.41 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $69 Shares 1,369 Est. Cost $44.65 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $68 Shares 5,200 Est. Cost $16.54 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $68 Shares 5,430 Est. Cost $9.21 Unrealized -12.0%
POLYONE CORP 0.0%
Value ($000) $67 Shares 2,560 Est. Cost $18.80 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $66 Shares 2,334 Est. Cost $28.28 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $66 Shares 1,085 Est. Cost $24.00 Unrealized -7.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $65 Shares 2,455 Est. Cost $28.13 Unrealized -25.1%
STERLING BANCORP DEL 0.0%
Value ($000) $64 Shares 5,493 Est. Cost $10.58 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $64 Shares 3,768 Est. Cost $17.13 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $64 Shares 5,600 Est. Cost $11.43 Unrealized
HNI HNI CORP 0.0%
Value ($000) $64 Shares 2,092 Est. Cost $37.99 Unrealized -33.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $7.35 Unrealized +87.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $62 Shares 1,434 Est. Cost $38.29 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $62 Shares 5,116 Est. Cost $17.14 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $61 Shares 1,473 Est. Cost $32.56 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $59 Shares 7,178 Est. Cost $5.24 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $59 Shares 8,282 Est. Cost $6.16 Unrealized -24.6%
MD MEDNAX INC 0.0%
Value ($000) $59 Shares 3,441 Est. Cost $22.16 Unrealized -33.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $58 Shares 286 Est. Cost $267.61 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $7.10 Unrealized -86.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 7,412 Est. Cost $15.60 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $57 Shares 2,008 Est. Cost $21.09 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 19,156 Est. Cost $11.00 Unrealized -71.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $55 Shares 2,157 Est. Cost $26.54 Unrealized -2.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $54 Shares 18,314 Est. Cost $4.91 Unrealized
DNOW NOW INC 0.0%
Value ($000) $54 Shares 6,279 Est. Cost $10.67 Unrealized -35.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $53 Shares 829 Est. Cost $72.80 Unrealized -7.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $3.49 Unrealized -74.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $50 Shares 1,337 Est. Cost $39.99 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $50 Shares 1,826 Est. Cost $20.39 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $50 Shares 15,568 Est. Cost $4.48 Unrealized
SLM SLM CORP 0.0%
Value ($000) $49 Shares 6,947 Est. Cost $7.47 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $49 Shares 2,092 Est. Cost $48.82 Unrealized -46.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $28.43 Unrealized +41.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $48 Shares 3,798 Est. Cost $15.65 Unrealized -30.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $48 Shares 8,524 Est. Cost $4.95 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $48 Shares 2,063 Est. Cost $21.79 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 1,854 Est. Cost $25.35 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $47 Shares 1,697 Est. Cost $28.33 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $47 Shares 4,169 Est. Cost $26.28 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $46 Shares 772 Est. Cost $37.39 Unrealized +67.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $46 Shares 1,418 Est. Cost $31.61 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $52.42 Unrealized +112.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $46 Shares 2,462 Est. Cost $11.87 Unrealized -16.4%
MRC GLOBAL INC 0.0%
Value ($000) $45 Shares 7,612 Est. Cost $4.24 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $45 Shares 1,722 Est. Cost $31.88 Unrealized -22.1%
WHD CACTUS INC 0.0%
Value ($000) $44 Shares 2,153 Est. Cost $28.07 Unrealized -38.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $43 Shares 4,048 Est. Cost $10.20 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $43 Shares 4,033 Est. Cost $21.53 Unrealized -49.3%
NTGR NETGEAR INC 0.0%
Value ($000) $43 Shares 1,661 Est. Cost $24.34 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $43 Shares 1,890 Est. Cost $16.71 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $42 Shares 1,096 Est. Cost $46.53 Unrealized -14.7%
FNKO FUNKO INC 0.0%
Value ($000) $42 Shares 7,234 Est. Cost $4.84 Unrealized 0.0%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $41 Shares 50,000 Est. Cost $2.88 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $41 Shares 1,794 Est. Cost $17.76 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $40 Shares 2,809 Est. Cost $12.20 Unrealized -22.2%
SPARK ENERGY INC 0.0%
Value ($000) $39 Shares 5,510 Est. Cost $10.94 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $39 Shares 2,628 Est. Cost $10.95 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $38 Shares 3,891 Est. Cost $10.82 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $38 Shares 552 Est. Cost $64.35 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $37 Shares 9,472 Est. Cost $18.63 Unrealized -82.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $36 Shares 3,157 Est. Cost $26.33 Unrealized -46.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $36 Shares 624 Est. Cost $54.83 Unrealized -7.5%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $36 Shares 4,904 Est. Cost $8.97 Unrealized -42.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $36 Shares 14,523 Est. Cost $1.18 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $36 Shares 584 Est. Cost $67.69 Unrealized -15.6%
MSG NETWORK INC 0.0%
Value ($000) $36 Shares 3,648 Est. Cost $18.13 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $35 Shares 2,577 Est. Cost $18.72 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $35 Shares 286 Est. Cost $153.13 Unrealized -18.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $35 Shares 1,022 Est. Cost $17.17 Unrealized +0.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $35 Shares 21,272 Est. Cost $1.61 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $35 Shares 2,560 Est. Cost $19.28 Unrealized -33.1%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $34 Shares 2,035 Est. Cost $16.71 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $34 Shares 7,010 Est. Cost $6.78 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $34 Shares 2,365 Est. Cost $15.72 Unrealized -15.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,036 Est. Cost $54.47 Unrealized -34.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $34 Shares 18,586 Est. Cost $4.00 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $34 Shares 5,012 Est. Cost $5.33 Unrealized -8.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $33 Shares 2,025 Est. Cost $13.35 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $33 Shares 11,716 Est. Cost $1.81 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $3.08 Unrealized -85.6%
INNERWORKINGS INC 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $9.80 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $33 Shares 4,434 Est. Cost $7.39 Unrealized +6.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $32 Shares 4,063 Est. Cost $10.68 Unrealized -35.7%
CAL CALERES INC 0.0%
Value ($000) $32 Shares 3,803 Est. Cost $22.33 Unrealized -71.2%
TRUECAR INC 0.0%
Value ($000) $31 Shares 12,128 Est. Cost $2.43 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $31 Shares 2,310 Est. Cost $13.96 Unrealized -25.5%
SB ONE BANCORP 0.0%
Value ($000) $31 Shares 1,569 Est. Cost $19.76 Unrealized
HESKA CORP 0.0%
Value ($000) $31 Shares 333 Est. Cost $81.60 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $30 Shares 2,900 Est. Cost $30.80 Unrealized -59.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $29 Shares 5,045 Est. Cost $4.27 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $29 Shares 19,391 Est. Cost $3.45 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,152 Est. Cost $14.47 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $29 Shares 2,697 Est. Cost $8.57 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $29 Shares 168 Est. Cost $151.83 Unrealized -3.7%
INBK FIRST INTERNET BK IND 0.0%
Value ($000) $29 Shares 1,756 Est. Cost $22.90 Unrealized -31.5%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,240 Est. Cost $23.39 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $28 Shares 4,056 Est. Cost $8.52 Unrealized
TELENAV INC 0.0%
Value ($000) $28 Shares 5,072 Est. Cost $4.95 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $27 Shares 2,354 Est. Cost $9.66 Unrealized -33.4%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $26 Shares 4,133 Est. Cost $8.18 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $25 Shares 1,159 Est. Cost $20.99 Unrealized -2.6%
ALEC ALECTOR INC 0.0%
Value ($000) $25 Shares 1,027 Est. Cost $19.38 Unrealized +42.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $25 Shares 680 Est. Cost $28.74 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 2,328 Est. Cost $11.45 Unrealized -10.6%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $24 Shares 22,039 Est. Cost $2.13 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $24 Shares 4,300 Est. Cost $23.88 Unrealized -76.5%
TECHTARGET INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $23 Shares 1,672 Est. Cost $11.94 Unrealized +16.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 11,209 Est. Cost $3.31 Unrealized -40.7%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $21 Shares 4,400 Est. Cost $4.77 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $20 Shares 1,706 Est. Cost $11.72 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $20 Shares 880 Est. Cost $21.77 Unrealized -9.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 1,890 Est. Cost $9.73 Unrealized +6.4%
THERATECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $3.30 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $1.40 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,999 Est. Cost $9.00 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $18 Shares 5,226 Est. Cost $3.44 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $18 Shares 1,189 Est. Cost $10.21 Unrealized +35.5%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $17 Shares 1,653 Est. Cost $10.07 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $15 Shares 2,656 Est. Cost $8.06 Unrealized -31.5%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $1.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14 Shares 446 Est. Cost $21.23 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 18,079 Est. Cost $8.50 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $12 Shares 1,284 Est. Cost $10.11 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12 Shares 892 Est. Cost $91.78 Unrealized -86.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.55 Unrealized -8.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.30 Unrealized -21.5%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.49 Unrealized -25.6%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $42.48 Unrealized -54.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.59 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.81 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.98 Unrealized -25.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.91 Unrealized -24.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.36 Unrealized -5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.01 Unrealized -16.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.12 Unrealized -19.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.60 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.15 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 179 Est. Cost $9.93 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.60 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.75 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.10 Unrealized -26.9%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.55 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.67 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.84 Unrealized -31.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.27 Unrealized -28.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.59 Unrealized -15.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.92 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.51 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.41 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.87 Unrealized -50.1%
EATON VANCE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.97 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $25.03 Unrealized -46.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.72 Unrealized -16.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.55 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.00 Unrealized -22.2%
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
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $23.89 Unrealized -58.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.00 Unrealized -45.3%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.31 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized