ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $14,875,553 (100.0% shares, 0.0% debt)

Holdings (1,012)

MKSI MKS INSTRS INC 1.1%
Value ($000) $165,036 Shares 890,066 Est. Cost $40.14 Unrealized +303.0%
KLIC KULICKE & SOFFA INDS INC 1.0%
Value ($000) $155,403 Shares 3,164,379 Est. Cost $18.22 Unrealized +120.1%
HUN HUNTSMAN CORP 0.7%
Value ($000) $110,988 Shares 3,849,736 Est. Cost $23.51 Unrealized +19.1%
KWR QUAKER CHEM CORP 0.7%
Value ($000) $109,429 Shares 448,904 Est. Cost $88.15 Unrealized +202.9%
KW KENNEDY-WILSON HOLDINGS INC 0.7%
Value ($000) $108,165 Shares 5,352,047 Est. Cost $18.36 Unrealized +2.3%
ACA ARCOSA INC 0.7%
Value ($000) $106,037 Shares 1,629,080 Est. Cost $32.66 Unrealized +85.3%
LNN LINDSAY CORP 0.7%
Value ($000) $101,156 Shares 607,105 Est. Cost $70.30 Unrealized +109.4%
KAI KADANT INC 0.7%
Value ($000) $97,211 Shares 525,435 Est. Cost $69.66 Unrealized +124.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value ($000) $95,162 Shares 713,679 Est. Cost $71.86 Unrealized +79.8%
AL AIR LEASE CORP 0.6%
Value ($000) $94,445 Shares 1,927,448 Est. Cost $32.64 Unrealized +27.9%
IOSP INNOSPEC INC 0.6%
Value ($000) $93,952 Shares 914,905 Est. Cost $68.82 Unrealized +33.8%
COLFAX CORP 0.6%
Value ($000) $93,064 Shares 2,124,267 Est. Cost $28.69 Unrealized
RL RALPH LAUREN CORP 0.6%
Value ($000) $92,557 Shares 751,521 Est. Cost $78.46 Unrealized +31.4%
FARO TECHNOLOGIES INC 0.6%
Value ($000) $91,375 Shares 1,055,509 Est. Cost $43.09 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $88,848 Shares 722,696 Est. Cost $58.36 Unrealized +104.8%
CMC MATERIALS INC 0.6%
Value ($000) $87,798 Shares 496,625 Est. Cost $151.30 Unrealized
VMI VALMONT INDS INC 0.5%
Value ($000) $81,286 Shares 342,013 Est. Cost $144.24 Unrealized +53.8%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $79,755 Shares 3,312,069 Est. Cost $13.02 Unrealized +62.8%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $79,234 Shares 480,032 Est. Cost $51.93 Unrealized
SEIC SEI INVTS CO 0.5%
Value ($000) $76,792 Shares 1,260,338 Est. Cost $47.10 Unrealized +16.4%
NATIONAL INSTRS CORP 0.5%
Value ($000) $75,875 Shares 1,756,987 Est. Cost $29.52 Unrealized
LCII LCI INDS 0.5%
Value ($000) $75,286 Shares 569,143 Est. Cost $68.51 Unrealized +70.7%
MORN MORNINGSTAR INC 0.5%
Value ($000) $75,253 Shares 334,400 Est. Cost $70.14 Unrealized +234.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $74,545 Shares 89,193 Est. Cost $202.18 Unrealized +252.5%
MLAB MESA LABS INC 0.5%
Value ($000) $73,547 Shares 302,041 Est. Cost $191.26 Unrealized +40.6%
MLR MILLER INDS INC TENN 0.5%
Value ($000) $72,474 Shares 1,569,039 Est. Cost $20.65 Unrealized +84.1%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $71,538 Shares 943,281 Est. Cost $56.78 Unrealized +10.2%
KBR KBR INC 0.5%
Value ($000) $70,607 Shares 1,839,194 Est. Cost $22.38 Unrealized +35.2%
JOUT JOHNSON OUTDOORS INC 0.5%
Value ($000) $70,594 Shares 494,529 Est. Cost $70.83 Unrealized +77.7%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $68,826 Shares 180,207 Est. Cost $23.67 Unrealized +277.7%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $67,729 Shares 798,791 Est. Cost $48.68 Unrealized +77.9%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $64,343 Shares 713,418 Est. Cost $72.51 Unrealized +17.5%
FORR FORRESTER RESH INC 0.4%
Value ($000) $64,298 Shares 1,513,599 Est. Cost $37.41 Unrealized +16.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $63,646 Shares 1,135,928 Est. Cost $16.38 Unrealized +165.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $62,699 Shares 657,432 Est. Cost $63.31 Unrealized +31.2%
GNTX GENTEX CORP 0.4%
Value ($000) $61,594 Shares 1,726,785 Est. Cost $16.13 Unrealized +120.3%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $61,089 Shares 401,136 Est. Cost $67.60 Unrealized +99.0%
GCMG GCM GROSVENOR INC 0.4%
Value ($000) $60,225 Shares 5,060,921 Est. Cost $9.24 Unrealized +13.8%
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value ($000) $59,979 Shares 823,096 Est. Cost $46.71 Unrealized +36.9%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $59,968 Shares 796,174 Est. Cost $54.70 Unrealized +26.2%
LAZARD LTD 0.4%
Value ($000) $59,384 Shares 1,364,830 Est. Cost $35.25 Unrealized
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $57,865 Shares 3,163,772 Est. Cost $11.52 Unrealized +49.2%
UPLD UPLAND SOFTWARE INC 0.4%
Value ($000) $57,616 Shares 1,220,945 Est. Cost $37.37 Unrealized +29.1%
CGNX COGNEX CORP 0.4%
Value ($000) $57,541 Shares 693,346 Est. Cost $17.49 Unrealized +362.0%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $57,306 Shares 876,109 Est. Cost $25.08 Unrealized +196.2%
IPAR INTER PARFUMS INC 0.4%
Value ($000) $56,497 Shares 796,520 Est. Cost $44.99 Unrealized +50.8%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $55,481 Shares 613,937 Est. Cost $76.13 Unrealized +13.8%
TFIN TRIUMPH BANCORP INC 0.4%
Value ($000) $55,442 Shares 716,399 Est. Cost $44.46 Unrealized +56.4%
ROG ROGERS CORP 0.4%
Value ($000) $55,106 Shares 292,792 Est. Cost $110.18 Unrealized +62.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $54,737 Shares 466,320 Est. Cost $51.71 Unrealized +134.1%
AVT AVNET INC 0.4%
Value ($000) $54,053 Shares 1,302,180 Est. Cost $29.86 Unrealized +14.3%
MC MOELIS & CO 0.4%
Value ($000) $53,137 Shares 968,235 Est. Cost $20.67 Unrealized +90.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value ($000) $52,763 Shares 3,902,585 Est. Cost $5.03 Unrealized +95.4%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $52,293 Shares 480,234 Est. Cost $89.43 Unrealized +16.4%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $52,018 Shares 468,585 Est. Cost $104.43 Unrealized +18.5%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $51,989 Shares 791,192 Est. Cost $35.08 Unrealized +69.8%
CRMT AMERICAS CAR-MART INC 0.3%
Value ($000) $50,729 Shares 332,933 Est. Cost $59.38 Unrealized +128.6%
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $50,295 Shares 1,492,437 Est. Cost $26.27 Unrealized +29.6%
HUBB HUBBELL INC 0.3%
Value ($000) $49,816 Shares 266,555 Est. Cost $78.26 Unrealized +103.8%
CIRCOR INTL INC 0.3%
Value ($000) $48,270 Shares 1,386,280 Est. Cost $40.70 Unrealized
ORI OLD REP INTL CORP 0.3%
Value ($000) $48,210 Shares 2,207,432 Est. Cost $12.83 Unrealized +5.9%
SII SPROTT INC 0.3%
Value ($000) $47,909 Shares 1,261,153 Est. Cost $22.75 Unrealized +36.1%
HOFT HOOKER FURNITURE CORP 0.3%
Value ($000) $47,883 Shares 1,313,291 Est. Cost $26.07 Unrealized +31.3%
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $47,761 Shares 1,148,654 Est. Cost $35.95 Unrealized +18.2%
FORWARD AIR CORP 0.3%
Value ($000) $47,100 Shares 530,343 Est. Cost $38.95 Unrealized
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $46,457 Shares 455,152 Est. Cost $79.61 Unrealized +23.6%
ONEW ONEWATER MARINE INC 0.3%
Value ($000) $46,222 Shares 1,156,715 Est. Cost $17.78 Unrealized +104.0%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $46,131 Shares 794,812 Est. Cost $13.34 Unrealized +245.1%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $44,419 Shares 465,509 Est. Cost $45.47 Unrealized +88.5%
RILY B. RILEY FINANCIAL INC 0.3%
Value ($000) $44,126 Shares 782,654 Est. Cost $18.99 Unrealized +183.8%
HEIDRICK & STRUGGLES INTL IN 0.3%
Value ($000) $44,068 Shares 1,233,705 Est. Cost $28.76 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $43,878 Shares 266,605 Est. Cost $127.54 Unrealized +13.8%
WWD WOODWARD INC 0.3%
Value ($000) $42,742 Shares 354,326 Est. Cost $34.93 Unrealized +230.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.3%
Value ($000) $42,382 Shares 2,823,552 Est. Cost $14.64 Unrealized +5.6%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $41,983 Shares 1,552,042 Est. Cost $14.71 Unrealized +63.4%
KEX KIRBY CORP 0.3%
Value ($000) $41,923 Shares 695,465 Est. Cost $55.79 Unrealized +7.6%
AVID TECHNOLOGY INC 0.3%
Value ($000) $41,685 Shares 1,974,645 Est. Cost $8.75 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $41,397 Shares 1,007,476 Est. Cost $20.80 Unrealized +79.3%
COHU COHU INC 0.3%
Value ($000) $41,335 Shares 987,923 Est. Cost $21.15 Unrealized +108.3%
OLN OLIN CORP 0.3%
Value ($000) $40,223 Shares 1,059,334 Est. Cost $16.29 Unrealized +68.8%
HRI HERC HLDGS INC 0.3%
Value ($000) $40,171 Shares 396,436 Est. Cost $37.88 Unrealized +96.5%
FN FABRINET 0.3%
Value ($000) $40,157 Shares 444,263 Est. Cost $38.49 Unrealized +125.0%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $40,154 Shares 648,903 Est. Cost $14.34 Unrealized +72.0%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $40,016 Shares 649,091 Est. Cost $50.05 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value ($000) $39,933 Shares 303,116 Est. Cost $62.27 Unrealized +78.7%
VNT VONTIER CORPORATION 0.3%
Value ($000) $39,886 Shares 1,317,663 Est. Cost $32.51 Unrealized +0.3%
KFY KORN FERRY 0.3%
Value ($000) $39,717 Shares 636,794 Est. Cost $40.12 Unrealized +27.8%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $39,378 Shares 592,061 Est. Cost $37.08 Unrealized +66.2%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $39,164 Shares 185,664 Est. Cost $78.73 Unrealized +188.6%
PATK PATRICK INDS INC 0.3%
Value ($000) $38,817 Shares 456,671 Est. Cost $28.49 Unrealized +67.0%
INDEPENDENT BK GROUP INC 0.3%
Value ($000) $38,701 Shares 535,723 Est. Cost $49.93 Unrealized
MLI MUELLER INDS INC 0.3%
Value ($000) $38,648 Shares 934,661 Est. Cost $14.24 Unrealized +29.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $38,550 Shares 1,178,895 Est. Cost $13.54 Unrealized +142.6%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $38,405 Shares 500,649 Est. Cost $31.25 Unrealized +130.9%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $38,266 Shares 511,779 Est. Cost $49.58 Unrealized +25.9%
DORM DORMAN PRODS INC 0.3%
Value ($000) $37,841 Shares 368,675 Est. Cost $57.17 Unrealized +74.5%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $37,672 Shares 724,046 Est. Cost $44.57 Unrealized +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $37,451 Shares 223,898 Est. Cost $137.81 Unrealized +21.0%
PRA PROASSURANCE CORP 0.2%
Value ($000) $37,139 Shares 1,387,864 Est. Cost $37.61 Unrealized -38.5%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $37,033 Shares 339,226 Est. Cost $56.83 Unrealized +87.2%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $36,896 Shares 981,550 Est. Cost $14.58 Unrealized +114.5%
U S CONCRETE INC 0.2%
Value ($000) $36,728 Shares 500,922 Est. Cost $49.82 Unrealized
ALLEGHANY CORP DEL 0.2%
Value ($000) $36,661 Shares 58,537 Est. Cost $386.47 Unrealized
SSD SIMPSON MFG INC 0.2%
Value ($000) $36,496 Shares 351,835 Est. Cost $32.11 Unrealized +199.6%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $36,151 Shares 4,626,344 Est. Cost $4.61 Unrealized +67.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value ($000) $36,063 Shares 1,356,246 Est. Cost $23.02 Unrealized +20.5%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $35,942 Shares 1,075,476 Est. Cost $23.56 Unrealized +37.7%
MERITOR INC 0.2%
Value ($000) $35,713 Shares 1,213,892 Est. Cost $18.22 Unrealized
IESC IES HLDGS INC 0.2%
Value ($000) $35,700 Shares 708,199 Est. Cost $13.75 Unrealized +249.8%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $35,361 Shares 775,114 Est. Cost $41.30 Unrealized +16.0%
DGII DIGI INTL INC 0.2%
Value ($000) $35,023 Shares 1,844,303 Est. Cost $13.74 Unrealized +50.9%
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $34,906 Shares 1,001,600 Est. Cost $29.60 Unrealized +6.1%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $34,714 Shares 569,920 Est. Cost $40.93 Unrealized +48.8%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $34,276 Shares 1,252,302 Est. Cost $15.97 Unrealized +34.9%
IPI INTREPID POTASH INC 0.2%
Value ($000) $34,137 Shares 1,048,449 Est. Cost $19.20 Unrealized +53.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $34,132 Shares 564,722 Est. Cost $47.65 Unrealized
WNC WABASH NATL CORP 0.2%
Value ($000) $34,129 Shares 1,815,372 Est. Cost $13.22 Unrealized +21.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $33,903 Shares 649,862 Est. Cost $17.55 Unrealized +88.7%
AA ALCOA CORP 0.2%
Value ($000) $33,902 Shares 1,043,469 Est. Cost $20.08 Unrealized +20.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value ($000) $33,735 Shares 370,674 Est. Cost $27.39 Unrealized +194.6%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $33,634 Shares 583,319 Est. Cost $26.19 Unrealized +99.7%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $33,573 Shares 1,013,384 Est. Cost $23.00 Unrealized +43.1%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $33,315 Shares 588,077 Est. Cost $40.95 Unrealized +12.4%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $33,289 Shares 324,015 Est. Cost $42.43 Unrealized +100.7%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $33,025 Shares 146,064 Est. Cost $110.32 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $32,892 Shares 167,162 Est. Cost $53.59 Unrealized +250.9%
CRANE CO 0.2%
Value ($000) $32,812 Shares 349,401 Est. Cost $76.56 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $32,429 Shares 950,168 Est. Cost $26.71 Unrealized +22.9%
AVAYA HLDGS CORP 0.2%
Value ($000) $32,227 Shares 1,149,742 Est. Cost $19.24 Unrealized
HURC HURCO COMPANIES INC 0.2%
Value ($000) $32,196 Shares 912,056 Est. Cost $28.50 Unrealized +13.5%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $32,144 Shares 1,344,362 Est. Cost $14.65 Unrealized +34.4%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $31,942 Shares 391,208 Est. Cost $12.65 Unrealized +535.2%
BAND BANDWIDTH INC 0.2%
Value ($000) $31,591 Shares 249,255 Est. Cost $72.43 Unrealized +113.9%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $31,435 Shares 1,121,494 Est. Cost $23.98 Unrealized +25.9%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $31,416 Shares 1,562,187 Est. Cost $8.45 Unrealized +92.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $31,343 Shares 820,065 Est. Cost $21.78 Unrealized +27.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $31,170 Shares 628,799 Est. Cost $36.80 Unrealized +19.6%
SDCCQ SMILEDIRECTCLUB INC 0.2%
Value ($000) $30,897 Shares 2,996,777 Est. Cost $11.29 Unrealized +4.9%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $30,888 Shares 1,334,238 Est. Cost $15.02 Unrealized +18.2%
DLX DELUXE CORP 0.2%
Value ($000) $30,493 Shares 726,723 Est. Cost $20.66 Unrealized +38.7%
ENCORE WIRE CORP 0.2%
Value ($000) $30,479 Shares 454,025 Est. Cost $57.31 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $30,478 Shares 964,200 Est. Cost $19.11 Unrealized +39.0%
BKU BANKUNITED INC 0.2%
Value ($000) $30,469 Shares 693,254 Est. Cost $17.74 Unrealized +96.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $30,202 Shares 1,663,103 Est. Cost $15.59 Unrealized +9.4%
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $30,149 Shares 1,016,146 Est. Cost $39.43 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $29,921 Shares 444,723 Est. Cost $25.87 Unrealized +16.0%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $29,818 Shares 822,790 Est. Cost $29.66 Unrealized +17.6%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $29,669 Shares 670,340 Est. Cost $12.37 Unrealized +200.2%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $29,497 Shares 701,813 Est. Cost $37.76 Unrealized +3.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $29,435 Shares 346,293 Est. Cost $61.77 Unrealized +32.0%
BOKF BOK FINL CORP 0.2%
Value ($000) $29,233 Shares 327,283 Est. Cost $54.43 Unrealized +37.6%
TRISTATE CAP HLDGS INC 0.2%
Value ($000) $29,191 Shares 1,265,876 Est. Cost $19.04 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $29,063 Shares 294,814 Est. Cost $83.83 Unrealized +14.8%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $29,008 Shares 316,997 Est. Cost $45.08 Unrealized +103.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $28,931 Shares 1,220,219 Est. Cost $9.16 Unrealized +108.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $28,760 Shares 1,365,625 Est. Cost $15.09 Unrealized +29.6%
COOPER TIRE & RUBR CO 0.2%
Value ($000) $28,706 Shares 512,799 Est. Cost $34.63 Unrealized
MOD MODINE MFG CO 0.2%
Value ($000) $28,685 Shares 1,942,100 Est. Cost $11.70 Unrealized +21.6%
KRATON CORPORATION 0.2%
Value ($000) $28,654 Shares 783,105 Est. Cost $25.50 Unrealized
QNST QUINSTREET INC 0.2%
Value ($000) $28,638 Shares 1,410,755 Est. Cost $10.31 Unrealized +118.2%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $28,556 Shares 348,200 Est. Cost $62.85 Unrealized +23.9%
SHYFT GROUP INC 0.2%
Value ($000) $28,255 Shares 759,546 Est. Cost $17.34 Unrealized
LASR NLIGHT INC 0.2%
Value ($000) $28,113 Shares 867,686 Est. Cost $23.80 Unrealized +48.8%
WCC WESCO INTL INC 0.2%
Value ($000) $27,526 Shares 318,111 Est. Cost $81.82 Unrealized 0.0%
VVX VECTRUS INC 0.2%
Value ($000) $27,451 Shares 513,686 Est. Cost $48.08 Unrealized +14.1%
FORM FORMFACTOR INC 0.2%
Value ($000) $27,392 Shares 607,220 Est. Cost $12.66 Unrealized +259.3%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $27,098 Shares 1,332,267 Est. Cost $11.84 Unrealized +46.3%
BKH BLACK HILLS CORP 0.2%
Value ($000) $27,033 Shares 404,860 Est. Cost $50.11 Unrealized +1.1%
LYDALL INC DEL 0.2%
Value ($000) $27,029 Shares 801,107 Est. Cost $25.81 Unrealized
INTRICON CORP 0.2%
Value ($000) $26,954 Shares 1,051,247 Est. Cost $19.18 Unrealized
AMRC AMERESCO INC 0.2%
Value ($000) $26,937 Shares 553,920 Est. Cost $15.38 Unrealized +258.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $26,752 Shares 1,076,990 Est. Cost $20.20 Unrealized +19.4%
DIOD DIODES INC 0.2%
Value ($000) $26,718 Shares 334,648 Est. Cost $23.36 Unrealized +238.6%
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $26,536 Shares 2,583,811 Est. Cost $7.75 Unrealized +7.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $26,481 Shares 341,641 Est. Cost $43.02 Unrealized
HORIZON GLOBAL CORP 0.2%
Value ($000) $26,473 Shares 2,562,752 Est. Cost $3.55 Unrealized
POOL POOL CORP 0.2%
Value ($000) $26,341 Shares 76,299 Est. Cost $43.50 Unrealized +655.5%
HERITAGE CRYSTAL CLEAN INC 0.2%
Value ($000) $26,283 Shares 968,780 Est. Cost $18.93 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $26,146 Shares 580,771 Est. Cost $22.60 Unrealized
SRI STONERIDGE INC 0.2%
Value ($000) $26,011 Shares 817,703 Est. Cost $20.72 Unrealized +52.4%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $25,869 Shares 409,068 Est. Cost $39.35 Unrealized +82.9%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $25,798 Shares 583,000 Est. Cost $37.03 Unrealized +10.9%
WESTPORT FUEL SYSTEMS INC 0.2%
Value ($000) $25,697 Shares 3,574,041 Est. Cost $1.92 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $25,578 Shares 1,006,200 Est. Cost $12.80 Unrealized +93.0%
LGIH LGI HOMES INC 0.2%
Value ($000) $25,538 Shares 171,038 Est. Cost $77.76 Unrealized +54.5%
GP STRATEGIES CORP 0.2%
Value ($000) $25,316 Shares 1,450,752 Est. Cost $15.81 Unrealized
MESA AIR GROUP INC 0.2%
Value ($000) $25,245 Shares 1,876,970 Est. Cost $6.68 Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $25,058 Shares 971,225 Est. Cost $16.44 Unrealized +38.4%
NVEC NVE CORP 0.2%
Value ($000) $24,966 Shares 356,143 Est. Cost $59.37 Unrealized +14.2%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $24,946 Shares 463,673 Est. Cost $22.25 Unrealized +91.3%
OFIX ORTHOFIX MED INC 0.2%
Value ($000) $24,869 Shares 573,671 Est. Cost $42.42 Unrealized +3.9%
AIR AAR CORP 0.2%
Value ($000) $24,830 Shares 596,167 Est. Cost $28.96 Unrealized +36.4%
UPWK UPWORK INC 0.2%
Value ($000) $24,698 Shares 551,660 Est. Cost $13.71 Unrealized +236.7%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $24,682 Shares 424,967 Est. Cost $27.73 Unrealized +88.8%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $24,445 Shares 156,690 Est. Cost $79.22 Unrealized +42.9%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $24,404 Shares 577,204 Est. Cost $29.51 Unrealized +25.7%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $24,093 Shares 781,211 Est. Cost $23.09 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $24,060 Shares 443,416 Est. Cost $45.02 Unrealized
LPRO OPEN LENDING CORP 0.2%
Value ($000) $23,859 Shares 673,600 Est. Cost $31.46 Unrealized +19.9%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $23,835 Shares 143,800 Est. Cost $99.31 Unrealized +48.2%
LIVENT CORP 0.2%
Value ($000) $23,780 Shares 1,372,954 Est. Cost $8.69 Unrealized
CUTERA INC 0.2%
Value ($000) $23,719 Shares 789,328 Est. Cost $24.79 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $23,671 Shares 1,895,175 Est. Cost $10.37 Unrealized +2.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $23,626 Shares 485,630 Est. Cost $41.85 Unrealized
ADTRAN INC 0.2%
Value ($000) $23,347 Shares 1,399,693 Est. Cost $14.92 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $23,346 Shares 684,637 Est. Cost $10.33 Unrealized +46.2%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $23,257 Shares 536,000 Est. Cost $35.05 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $23,003 Shares 495,000 Est. Cost $36.95 Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $22,870 Shares 154,327 Est. Cost $91.22 Unrealized +55.1%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $22,829 Shares 389,911 Est. Cost $21.09 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $22,703 Shares 46,710 Est. Cost $46.20 Unrealized +928.9%
EBF ENNIS INC 0.2%
Value ($000) $22,658 Shares 1,061,273 Est. Cost $11.43 Unrealized +21.2%
CHUYS HLDGS INC 0.2%
Value ($000) $22,582 Shares 509,511 Est. Cost $18.40 Unrealized
HCI HCI GROUP INC 0.2%
Value ($000) $22,549 Shares 293,525 Est. Cost $45.51 Unrealized +38.4%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $22,440 Shares 1,633,201 Est. Cost $8.21 Unrealized +46.8%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $22,335 Shares 747,504 Est. Cost $12.73 Unrealized +137.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $22,261 Shares 1,644,057 Est. Cost $15.02 Unrealized -14.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $22,035 Shares 237,161 Est. Cost $72.96 Unrealized +40.4%
LPG DORIAN LPG LTD 0.1%
Value ($000) $22,008 Shares 1,676,194 Est. Cost $8.26 Unrealized +60.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $21,941 Shares 391,800 Est. Cost $52.51 Unrealized +0.4%
NMIH NMI HLDGS INC 0.1%
Value ($000) $21,899 Shares 926,340 Est. Cost $24.14 Unrealized -3.5%
EB EVENTBRITE INC 0.1%
Value ($000) $21,798 Shares 983,680 Est. Cost $14.74 Unrealized +36.6%
TRNS TRANSCAT INC 0.1%
Value ($000) $21,710 Shares 442,334 Est. Cost $30.68 Unrealized +39.8%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $21,596 Shares 822,704 Est. Cost $18.95 Unrealized
INFINERA CORP 0.1%
Value ($000) $21,571 Shares 2,240,019 Est. Cost $5.44 Unrealized
CHASE CORP 0.1%
Value ($000) $21,496 Shares 184,687 Est. Cost $57.67 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $21,475 Shares 518,960 Est. Cost $27.62 Unrealized +31.6%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $21,389 Shares 1,047,956 Est. Cost $16.08 Unrealized +15.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $21,337 Shares 384,733 Est. Cost $32.29 Unrealized +40.3%
AGYS AGILYSYS INC 0.1%
Value ($000) $21,265 Shares 443,387 Est. Cost $18.20 Unrealized +173.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $21,089 Shares 447,081 Est. Cost $35.10 Unrealized +23.9%
REGIS CORP MINN 0.1%
Value ($000) $21,067 Shares 1,677,343 Est. Cost $10.53 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $21,038 Shares 2,553,196 Est. Cost $6.19 Unrealized +38.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $21,002 Shares 1,183,854 Est. Cost $14.81 Unrealized +26.5%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $20,995 Shares 349,922 Est. Cost $40.22 Unrealized +38.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $20,834 Shares 106,023 Est. Cost $123.29 Unrealized +36.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $20,786 Shares 448,270 Est. Cost $38.01 Unrealized +12.0%
FERRO CORP 0.1%
Value ($000) $20,711 Shares 1,228,394 Est. Cost $13.54 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $20,707 Shares 1,104,364 Est. Cost $10.54 Unrealized +35.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $20,557 Shares 454,195 Est. Cost $22.82 Unrealized +76.0%
DAN DANA INC 0.1%
Value ($000) $20,555 Shares 844,856 Est. Cost $17.06 Unrealized +18.4%
TBHC KIRKLANDS INC 0.1%
Value ($000) $20,555 Shares 731,499 Est. Cost $24.96 Unrealized 0.0%
DZSIQ DZS INC 0.1%
Value ($000) $20,522 Shares 1,319,729 Est. Cost $12.11 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $20,443 Shares 239,747 Est. Cost $64.94 Unrealized +25.7%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $20,277 Shares 863,600 Est. Cost $24.36 Unrealized -0.3%
CNXN PC CONNECTION INC 0.1%
Value ($000) $20,264 Shares 436,829 Est. Cost $22.69 Unrealized +106.8%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $20,199 Shares 813,481 Est. Cost $15.64 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $20,145 Shares 489,554 Est. Cost $35.43 Unrealized 0.0%
SURMODICS INC 0.1%
Value ($000) $20,078 Shares 358,086 Est. Cost $28.36 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $20,058 Shares 279,868 Est. Cost $41.02 Unrealized +54.2%
TRC TEJON RANCH CO 0.1%
Value ($000) $20,043 Shares 1,197,302 Est. Cost $27.42 Unrealized -39.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $19,844 Shares 556,947 Est. Cost $31.24 Unrealized +0.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $19,830 Shares 696,019 Est. Cost $19.40 Unrealized +25.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $19,817 Shares 368,680 Est. Cost $39.68 Unrealized +37.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $19,763 Shares 515,741 Est. Cost $23.90 Unrealized +27.6%
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $19,662 Shares 1,867,257 Est. Cost $6.44 Unrealized +73.6%
II-VI INC 0.1%
Value ($000) $19,371 Shares 283,321 Est. Cost $32.74 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $19,346 Shares 1,052,566 Est. Cost $16.67 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $19,329 Shares 463,422 Est. Cost $41.71 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $19,288 Shares 518,213 Est. Cost $33.31 Unrealized +10.2%
DSGR LAWSON PRODS INC 0.1%
Value ($000) $19,215 Shares 370,516 Est. Cost $19.61 Unrealized +32.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $19,192 Shares 1,316,303 Est. Cost $8.73 Unrealized +67.1%
CAMT CAMTEK LTD 0.1%
Value ($000) $19,179 Shares 641,450 Est. Cost $15.40 Unrealized +71.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $19,075 Shares 363,750 Est. Cost $36.08 Unrealized +23.3%
ZD J2 GLOBAL INC 0.1%
Value ($000) $19,071 Shares 159,112 Est. Cost $58.96 Unrealized +59.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $19,060 Shares 118,937 Est. Cost $164.25 Unrealized -1.7%
CDNA CAREDX INC 0.1%
Value ($000) $19,039 Shares 279,620 Est. Cost $19.80 Unrealized +292.2%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $18,964 Shares 615,525 Est. Cost $28.64 Unrealized +16.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $18,913 Shares 491,000 Est. Cost $43.18 Unrealized +3.8%
ITERIS INC NEW 0.1%
Value ($000) $18,867 Shares 3,057,805 Est. Cost $5.04 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $18,831 Shares 996,368 Est. Cost $10.94 Unrealized +66.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $18,797 Shares 673,475 Est. Cost $23.72 Unrealized 0.0%
GENC GENCOR INDS INC 0.1%
Value ($000) $18,664 Shares 1,391,817 Est. Cost $14.73 Unrealized -8.8%
CENX CENTURY ALUM CO 0.1%
Value ($000) $18,631 Shares 1,054,990 Est. Cost $8.14 Unrealized +75.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $18,548 Shares 268,000 Est. Cost $38.68 Unrealized +55.4%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $18,400 Shares 390,740 Est. Cost $30.62 Unrealized +56.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $18,393 Shares 617,630 Est. Cost $25.42 Unrealized -2.2%
CALAMP CORP 0.1%
Value ($000) $18,388 Shares 1,694,790 Est. Cost $10.23 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $18,363 Shares 353,876 Est. Cost $33.30 Unrealized +2.9%
EVI EVI INDS INC 0.1%
Value ($000) $18,300 Shares 636,091 Est. Cost $24.86 Unrealized +35.8%
RLI RLI CORP 0.1%
Value ($000) $18,127 Shares 162,476 Est. Cost $19.97 Unrealized +121.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $18,102 Shares 143,894 Est. Cost $35.25 Unrealized +264.5%
TBI TRUEBLUE INC 0.1%
Value ($000) $18,071 Shares 820,652 Est. Cost $18.68 Unrealized +9.7%
QTRX QUANTERIX CORP 0.1%
Value ($000) $18,043 Shares 308,579 Est. Cost $17.75 Unrealized +280.8%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $17,952 Shares 80,246 Est. Cost $100.53 Unrealized +121.6%
LYTS LSI INDS INC 0.1%
Value ($000) $17,778 Shares 2,084,194 Est. Cost $6.45 Unrealized +44.4%
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value ($000) $17,732 Shares 919,000 Est. Cost $19.29 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $17,719 Shares 581,700 Est. Cost $17.19 Unrealized +72.7%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $17,709 Shares 508,867 Est. Cost $27.39 Unrealized +15.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $17,608 Shares 539,786 Est. Cost $18.93 Unrealized +34.9%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $17,595 Shares 374,288 Est. Cost $38.57 Unrealized +16.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $17,593 Shares 310,121 Est. Cost $47.49 Unrealized +10.2%
UFI UNIFI INC 0.1%
Value ($000) $17,575 Shares 637,686 Est. Cost $23.63 Unrealized +2.1%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $17,516 Shares 246,567 Est. Cost $6.55 Unrealized +301.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $17,496 Shares 71,686 Est. Cost $102.65 Unrealized +109.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $17,395 Shares 74,414 Est. Cost $191.68 Unrealized +16.3%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $17,337 Shares 1,804,043 Est. Cost $5.99 Unrealized +52.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $17,174 Shares 179,233 Est. Cost $52.51 Unrealized +33.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $17,044 Shares 240,328 Est. Cost $73.47 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $17,040 Shares 401,128 Est. Cost $36.40 Unrealized +15.1%
THE AARONS COMPANY INC 0.1%
Value ($000) $16,802 Shares 654,299 Est. Cost $20.70 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $16,779 Shares 146,108 Est. Cost $69.55 Unrealized +26.0%
TKR TIMKEN CO 0.1%
Value ($000) $16,763 Shares 206,512 Est. Cost $44.80 Unrealized +78.1%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $16,741 Shares 277,544 Est. Cost $40.37 Unrealized +26.3%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $16,722 Shares 282,709 Est. Cost $43.97 Unrealized +37.9%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $16,613 Shares 1,324,787 Est. Cost $13.83 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $16,594 Shares 259,279 Est. Cost $38.60 Unrealized +2.5%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $16,551 Shares 658,888 Est. Cost $13.80 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $16,422 Shares 1,342,750 Est. Cost $12.23 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $16,398 Shares 437,400 Est. Cost $35.98 Unrealized 0.0%
NOODLES & CO 0.1%
Value ($000) $16,397 Shares 1,584,278 Est. Cost $6.67 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $16,279 Shares 72,156 Est. Cost $127.70 Unrealized +63.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $16,271 Shares 699,813 Est. Cost $15.10 Unrealized +20.6%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $16,251 Shares 236,375 Est. Cost $72.29 Unrealized -3.1%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $16,155 Shares 580,906 Est. Cost $13.96 Unrealized +66.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $16,145 Shares 394,940 Est. Cost $31.54 Unrealized +7.6%
KALEYRA INC 0.1%
Value ($000) $15,973 Shares 1,132,811 Est. Cost $5.81 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $15,905 Shares 226,025 Est. Cost $33.48 Unrealized +67.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $15,900 Shares 1,060,015 Est. Cost $17.13 Unrealized -0.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $15,840 Shares 943,437 Est. Cost $14.85 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $15,775 Shares 1,042,662 Est. Cost $9.33 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $15,684 Shares 780,300 Est. Cost $15.52 Unrealized +28.4%
FORTERRA INC 0.1%
Value ($000) $15,452 Shares 664,586 Est. Cost $7.96 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $15,283 Shares 549,757 Est. Cost $27.80 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $15,270 Shares 1,102,515 Est. Cost $12.75 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $15,200 Shares 566,738 Est. Cost $21.04 Unrealized +10.8%
FRPH FRP HLDGS INC 0.1%
Value ($000) $15,119 Shares 307,179 Est. Cost $16.33 Unrealized +44.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $14,981 Shares 3,249,650 Est. Cost $4.09 Unrealized -2.9%
SECUREWORKS CORP 0.1%
Value ($000) $14,929 Shares 1,115,766 Est. Cost $13.22 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $14,887 Shares 354,610 Est. Cost $26.65 Unrealized +33.6%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $14,772 Shares 341,237 Est. Cost $49.24 Unrealized -1.7%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $14,645 Shares 230,817 Est. Cost $57.11 Unrealized +14.5%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $14,610 Shares 529,163 Est. Cost $14.85 Unrealized +17.1%
SIENTRA INC 0.1%
Value ($000) $14,565 Shares 1,997,979 Est. Cost $4.04 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $14,532 Shares 379,125 Est. Cost $27.96 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $14,474 Shares 469,324 Est. Cost $18.13 Unrealized +25.2%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $14,359 Shares 591,135 Est. Cost $13.43 Unrealized +59.1%
KN KNOWLES CORP 0.1%
Value ($000) $14,358 Shares 686,346 Est. Cost $18.31 Unrealized +11.2%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $14,321 Shares 1,484,084 Est. Cost $7.26 Unrealized +29.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $14,319 Shares 506,872 Est. Cost $22.74 Unrealized +16.3%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $14,264 Shares 875,100 Est. Cost $8.91 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $14,256 Shares 790,222 Est. Cost $16.95 Unrealized -8.4%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $14,200 Shares 106,200 Est. Cost $18.18 Unrealized +48.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $14,182 Shares 640,000 Est. Cost $13.91 Unrealized +50.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $14,178 Shares 310,591 Est. Cost $38.30 Unrealized +16.2%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $14,128 Shares 681,215 Est. Cost $15.80 Unrealized +31.6%
BPOP POPULAR INC 0.1%
Value ($000) $14,123 Shares 200,835 Est. Cost $27.35 Unrealized +105.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $14,123 Shares 1,488,222 Est. Cost $4.45 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $13,915 Shares 125,948 Est. Cost $40.85 Unrealized
ATNI ATN INTL INC 0.1%
Value ($000) $13,910 Shares 283,189 Est. Cost $52.36 Unrealized -22.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $13,868 Shares 790,220 Est. Cost $10.07 Unrealized +32.1%
CTS CTS CORP 0.1%
Value ($000) $13,859 Shares 446,213 Est. Cost $25.96 Unrealized +24.3%
TRS TRIMAS CORP 0.1%
Value ($000) $13,859 Shares 457,078 Est. Cost $27.59 Unrealized +19.4%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $13,817 Shares 438,773 Est. Cost $25.42 Unrealized +14.3%
ATRION CORP 0.1%
Value ($000) $13,797 Shares 21,514 Est. Cost $221.88 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $13,782 Shares 1,177,921 Est. Cost $11.70 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $13,756 Shares 506,312 Est. Cost $13.72 Unrealized +48.3%
PLAB PHOTRONICS INC 0.1%
Value ($000) $13,596 Shares 1,057,215 Est. Cost $8.56 Unrealized +41.3%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $13,577 Shares 859,836 Est. Cost $4.17 Unrealized +277.6%
COMSCORE INC 0.1%
Value ($000) $13,564 Shares 3,705,881 Est. Cost $9.03 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $13,512 Shares 394,171 Est. Cost $33.92 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $13,467 Shares 168,928 Est. Cost $69.51 Unrealized +10.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $13,437 Shares 145,535 Est. Cost $62.53 Unrealized +32.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $13,391 Shares 184,600 Est. Cost $49.03 Unrealized +31.4%
CLOUDERA INC 0.1%
Value ($000) $13,376 Shares 1,099,100 Est. Cost $10.50 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $13,375 Shares 477,000 Est. Cost $29.47 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $13,172 Shares 533,710 Est. Cost $9.50 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $13,049 Shares 862,436 Est. Cost $9.13 Unrealized
HBT HBT FINL INC. 0.1%
Value ($000) $13,020 Shares 760,498 Est. Cost $13.68 Unrealized +18.6%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $12,992 Shares 149,131 Est. Cost $52.52 Unrealized +43.4%
MGNI MAGNITE INC 0.1%
Value ($000) $12,986 Shares 312,100 Est. Cost $6.68 Unrealized +548.3%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $12,930 Shares 304,885 Est. Cost $32.97 Unrealized +6.6%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $12,924 Shares 1,807,506 Est. Cost $6.17 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $12,884 Shares 241,500 Est. Cost $36.73 Unrealized +19.0%
MISONIX INC 0.1%
Value ($000) $12,835 Shares 655,200 Est. Cost $16.65 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $12,812 Shares 352,179 Est. Cost $19.43 Unrealized +42.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $12,805 Shares 77,700 Est. Cost $181.85 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $12,776 Shares 276,411 Est. Cost $27.02 Unrealized +26.6%
SHARPS COMPLIANCE CORP 0.1%
Value ($000) $12,742 Shares 886,700 Est. Cost $8.96 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $12,730 Shares 275,129 Est. Cost $35.26 Unrealized +7.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $12,712 Shares 286,123 Est. Cost $36.39 Unrealized +0.7%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $12,701 Shares 1,080,941 Est. Cost $7.47 Unrealized 0.0%
STIM NEURONETICS INC 0.1%
Value ($000) $12,699 Shares 1,026,594 Est. Cost $7.56 Unrealized +102.7%
WSO WATSCO INC 0.1%
Value ($000) $12,697 Shares 48,696 Est. Cost $165.50 Unrealized +49.0%
INTEVAC INC 0.1%
Value ($000) $12,652 Shares 1,769,552 Est. Cost $6.38 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $12,647 Shares 1,141,414 Est. Cost $14.15 Unrealized -26.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $12,627 Shares 409,825 Est. Cost $24.02 Unrealized +16.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $12,623 Shares 138,461 Est. Cost $39.52 Unrealized +104.2%
WHD CACTUS INC 0.1%
Value ($000) $12,607 Shares 411,728 Est. Cost $30.29 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $12,557 Shares 535,471 Est. Cost $20.50 Unrealized -2.7%
DENNYS CORP 0.1%
Value ($000) $12,527 Shares 691,725 Est. Cost $18.11 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $12,491 Shares 500,251 Est. Cost $22.42 Unrealized +4.3%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $12,365 Shares 675,693 Est. Cost $15.60 Unrealized +11.9%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $12,363 Shares 590,975 Est. Cost $12.79 Unrealized +44.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $12,277 Shares 205,203 Est. Cost $32.22 Unrealized +23.7%
PATTERSON COS INC 0.1%
Value ($000) $12,242 Shares 383,153 Est. Cost $22.00 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $12,188 Shares 1,369,452 Est. Cost $11.04 Unrealized -11.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $12,168 Shares 488,661 Est. Cost $12.75 Unrealized +53.8%
NEW RELIC INC 0.1%
Value ($000) $12,112 Shares 197,000 Est. Cost $65.40 Unrealized
STEELCASE INC 0.1%
Value ($000) $12,021 Shares 835,342 Est. Cost $14.39 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $12,019 Shares 120,627 Est. Cost $35.53 Unrealized +33.5%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $11,821 Shares 426,918 Est. Cost $20.55 Unrealized +35.2%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%
Value ($000) $11,638 Shares 483,716 Est. Cost $9.13 Unrealized +179.9%
COVANTA HLDG CORP 0.1%
Value ($000) $11,485 Shares 828,679 Est. Cost $9.69 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $11,474 Shares 3,035,504 Est. Cost $2.49 Unrealized +16.5%
CYBEROPTICS CORP 0.1%
Value ($000) $11,444 Shares 440,680 Est. Cost $22.77 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $11,430 Shares 139,760 Est. Cost $52.91 Unrealized +24.6%
EQT EQT CORP 0.1%
Value ($000) $11,421 Shares 614,700 Est. Cost $16.35 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $11,353 Shares 229,031 Est. Cost $40.59 Unrealized +14.3%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $11,313 Shares 2,366,638 Est. Cost $4.60 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $11,237 Shares 50,866 Est. Cost $57.24 Unrealized +289.2%
SAIA SAIA INC 0.1%
Value ($000) $11,126 Shares 48,254 Est. Cost $56.25 Unrealized +262.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $11,113 Shares 840,000 Est. Cost $16.76 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $11,108 Shares 463,973 Est. Cost $12.52 Unrealized +38.4%
ACR ACRES COMMERCIAL REALTY CORP 0.1%
Value ($000) $11,043 Shares 756,856 Est. Cost $14.59 Unrealized
QAD INC 0.1%
Value ($000) $10,962 Shares 164,641 Est. Cost $23.69 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $10,938 Shares 77,210 Est. Cost $53.19 Unrealized +143.2%
GLATFELTER CORPORATION 0.1%
Value ($000) $10,885 Shares 634,712 Est. Cost $16.50 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $10,854 Shares 301,496 Est. Cost $16.24 Unrealized +143.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $10,813 Shares 71,267 Est. Cost $39.46 Unrealized +263.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $10,802 Shares 751,188 Est. Cost $14.30 Unrealized +2.8%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $10,771 Shares 416,178 Est. Cost $10.68 Unrealized +154.9%
OOMA OOMA INC 0.1%
Value ($000) $10,770 Shares 679,521 Est. Cost $11.23 Unrealized +38.7%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $10,739 Shares 134,780 Est. Cost $48.23 Unrealized +59.9%
TILE INTERFACE INC 0.1%
Value ($000) $10,718 Shares 858,800 Est. Cost $10.78 Unrealized +10.3%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $10,716 Shares 604,425 Est. Cost $14.54 Unrealized +9.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $10,708 Shares 180,300 Est. Cost $59.39 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $10,706 Shares 215,500 Est. Cost $39.34 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $10,700 Shares 94,192 Est. Cost $27.78 Unrealized +316.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $10,693 Shares 108,844 Est. Cost $68.46 Unrealized +41.5%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $10,640 Shares 154,523 Est. Cost $14.50 Unrealized +13.3%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $10,609 Shares 298,772 Est. Cost $23.05 Unrealized +13.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $10,553 Shares 556,574 Est. Cost $6.95 Unrealized +256.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $10,532 Shares 27,000 Est. Cost $158.43 Unrealized +126.8%
MCS MARCUS CORP DEL 0.1%
Value ($000) $10,516 Shares 526,051 Est. Cost $18.46 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $10,472 Shares 1,917,950 Est. Cost $4.15 Unrealized +17.3%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $10,397 Shares 507,400 Est. Cost $24.13 Unrealized -11.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $10,355 Shares 79,989 Est. Cost $89.81 Unrealized +19.6%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $10,350 Shares 631,501 Est. Cost $10.62 Unrealized +45.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $10,287 Shares 390,975 Est. Cost $24.36 Unrealized -1.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $10,192 Shares 126,373 Est. Cost $31.02 Unrealized +147.3%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $10,064 Shares 2,313,454 Est. Cost $4.16 Unrealized +16.8%
AROC ARCHROCK INC 0.1%
Value ($000) $10,045 Shares 1,058,500 Est. Cost $6.47 Unrealized +17.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $10,033 Shares 101,630 Est. Cost $38.83 Unrealized +128.5%
SNEX STONEX GROUP INC 0.1%
Value ($000) $10,028 Shares 153,373 Est. Cost $24.61 Unrealized +10.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $9,929 Shares 105,804 Est. Cost $38.09 Unrealized +122.3%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $9,901 Shares 486,772 Est. Cost $6.08 Unrealized +247.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $9,880 Shares 172,900 Est. Cost $36.16 Unrealized +49.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $9,854 Shares 376,399 Est. Cost $26.38 Unrealized +6.0%
KFRC KFORCE INC 0.1%
Value ($000) $9,819 Shares 183,185 Est. Cost $30.18 Unrealized +60.3%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $9,793 Shares 267,508 Est. Cost $33.92 Unrealized
AXTI AXT INC 0.1%
Value ($000) $9,783 Shares 839,000 Est. Cost $5.83 Unrealized +106.0%
SYSTEMAX INC 0.1%
Value ($000) $9,760 Shares 237,360 Est. Cost $13.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $9,759 Shares 119,160 Est. Cost $40.11 Unrealized +54.1%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $9,633 Shares 223,704 Est. Cost $28.32 Unrealized +2.7%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $9,561 Shares 473,311 Est. Cost $11.03 Unrealized +72.5%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $9,549 Shares 407,046 Est. Cost $18.30 Unrealized +15.7%
BCPC BALCHEM CORP 0.1%
Value ($000) $9,465 Shares 75,472 Est. Cost $42.04 Unrealized +181.4%
ARAY ACCURAY INC 0.1%
Value ($000) $9,450 Shares 1,908,994 Est. Cost $5.11 Unrealized +0.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $9,446 Shares 186,600 Est. Cost $47.73 Unrealized 0.0%
ATOTECH LTD 0.1%
Value ($000) $9,435 Shares 465,949 Est. Cost $20.25 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $9,420 Shares 462,664 Est. Cost $16.11 Unrealized +22.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $9,405 Shares 372,476 Est. Cost $12.81 Unrealized
TRUSTCO BK CORP N Y 0.1%
Value ($000) $9,372 Shares 1,271,589 Est. Cost $6.61 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $9,355 Shares 96,000 Est. Cost $30.99 Unrealized +186.1%
GENERAL FIN CORP DEL 0.1%
Value ($000) $9,293 Shares 764,881 Est. Cost $9.08 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $9,218 Shares 93,209 Est. Cost $63.33 Unrealized +51.1%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $9,216 Shares 1,539,845 Est. Cost $8.23 Unrealized
PROF PROFOUND MED CORP 0.1%
Value ($000) $9,192 Shares 458,400 Est. Cost $20.14 Unrealized +19.1%
PCTEL INC 0.1%
Value ($000) $9,180 Shares 1,320,906 Est. Cost $7.00 Unrealized
JYNT JOINT CORP 0.1%
Value ($000) $9,165 Shares 189,484 Est. Cost $16.68 Unrealized +124.8%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $9,133 Shares 221,934 Est. Cost $30.47 Unrealized +8.1%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $9,126 Shares 703,093 Est. Cost $16.65 Unrealized -27.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $9,078 Shares 298,622 Est. Cost $27.78 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $8,963 Shares 504,100 Est. Cost $13.59 Unrealized +45.9%
TMPOQ ACE CONVERGENCE ACQU CORP 0.1%
Value ($000) $8,899 Shares 892,550 Est. Cost $9.97 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $8,830 Shares 200,308 Est. Cost $36.21 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $8,735 Shares 64,700 Est. Cost $80.68 Unrealized +53.8%
FF FUTUREFUEL CORP 0.1%
Value ($000) $8,603 Shares 592,061 Est. Cost $3.78 Unrealized +88.4%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $8,573 Shares 291,103 Est. Cost $19.65 Unrealized -1.3%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $8,532 Shares 400,921 Est. Cost $18.82 Unrealized -0.1%
LKQ LKQ CORP 0.1%
Value ($000) $8,505 Shares 200,923 Est. Cost $29.89 Unrealized +18.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $8,482 Shares 584,990 Est. Cost $9.25 Unrealized +53.3%
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $8,388 Shares 455,400 Est. Cost $13.87 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $8,364 Shares 612,295 Est. Cost $13.16 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $8,359 Shares 404,200 Est. Cost $7.66 Unrealized +64.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $8,313 Shares 676,407 Est. Cost $14.48 Unrealized
LIQTECH INTL INC 0.1%
Value ($000) $8,299 Shares 1,025,826 Est. Cost $6.03 Unrealized
TRECORA RES 0.1%
Value ($000) $8,272 Shares 1,064,551 Est. Cost $9.92 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $8,239 Shares 125,743 Est. Cost $21.12 Unrealized +191.6%
TPR TAPESTRY INC 0.1%
Value ($000) $8,221 Shares 199,500 Est. Cost $13.00 Unrealized +161.7%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $8,174 Shares 297,656 Est. Cost $13.60 Unrealized +90.2%
NTRA NATERA INC 0.1%
Value ($000) $8,154 Shares 80,300 Est. Cost $62.83 Unrealized +74.4%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $8,153 Shares 565,000 Est. Cost $14.35 Unrealized +8.9%
CHANNELADVISOR CORP 0.1%
Value ($000) $8,153 Shares 346,200 Est. Cost $19.01 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $8,136 Shares 213,837 Est. Cost $17.56 Unrealized +124.5%
CARS CARS COM INC 0.1%
Value ($000) $8,120 Shares 626,510 Est. Cost $10.03 Unrealized +30.7%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $8,110 Shares 264,768 Est. Cost $11.55 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $8,088 Shares 795,289 Est. Cost $15.53 Unrealized
SIBN SI BONE INC 0.1%
Value ($000) $8,073 Shares 253,800 Est. Cost $21.83 Unrealized +40.9%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $8,071 Shares 115,157 Est. Cost $42.17 Unrealized +69.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $8,046 Shares 338,079 Est. Cost $14.93 Unrealized +23.7%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $8,016 Shares 1,051,923 Est. Cost $7.57 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $7,974 Shares 89,550 Est. Cost $61.61 Unrealized +32.7%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $7,944 Shares 201,516 Est. Cost $29.75 Unrealized +10.0%
STKL SUNOPTA INC 0.1%
Value ($000) $7,878 Shares 533,356 Est. Cost $6.81 Unrealized +110.3%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $7,842 Shares 142,300 Est. Cost $54.61 Unrealized -2.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,807 Shares 43,606 Est. Cost $152.27 Unrealized +7.0%
CTRN CITI TRENDS INC 0.1%
Value ($000) $7,756 Shares 92,573 Est. Cost $16.43 Unrealized +333.7%
U S XPRESS ENTERPRISES INC 0.1%
Value ($000) $7,742 Shares 658,913 Est. Cost $11.75 Unrealized
MANITEX INTL INC 0.1%
Value ($000) $7,707 Shares 976,809 Est. Cost $6.11 Unrealized
STAMPS COM INC 0.1%
Value ($000) $7,646 Shares 38,323 Est. Cost $78.20 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $7,630 Shares 579,768 Est. Cost $13.16 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $7,616 Shares 804,245 Est. Cost $6.42 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $7,591 Shares 47,600 Est. Cost $117.99 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $7,518 Shares 1,922,809 Est. Cost $3.91 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $7,502 Shares 1,012,418 Est. Cost $3.49 Unrealized +52.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7,425 Shares 49,591 Est. Cost $90.48 Unrealized +24.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $7,401 Shares 370,971 Est. Cost $11.95 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $7,378 Shares 653,490 Est. Cost $8.34 Unrealized +8.5%
INVE IDENTIV INC 0.0%
Value ($000) $7,366 Shares 642,719 Est. Cost $7.40 Unrealized +38.6%
INVACARE CORP 0.0%
Value ($000) $7,305 Shares 910,796 Est. Cost $12.49 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $7,297 Shares 108,760 Est. Cost $20.91 Unrealized +82.7%
EVERBRIDGE INC 0.0%
Value ($000) $7,271 Shares 60,000 Est. Cost $110.81 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $7,252 Shares 75,100 Est. Cost $47.44 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7,220 Shares 148,100 Est. Cost $38.60 Unrealized +24.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7,208 Shares 89,700 Est. Cost $3.46 Unrealized +2013.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $7,052 Shares 1,014,739 Est. Cost $4.81 Unrealized +37.7%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $6,999 Shares 155,500 Est. Cost $33.70 Unrealized
CIT GROUP INC 0.0%
Value ($000) $6,986 Shares 135,630 Est. Cost $21.43 Unrealized
DASEKE INC 0.0%
Value ($000) $6,919 Shares 815,000 Est. Cost $8.49 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $6,903 Shares 512,505 Est. Cost $10.52 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $6,872 Shares 1,513,555 Est. Cost $3.73 Unrealized -7.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $6,846 Shares 832,800 Est. Cost $7.21 Unrealized +14.4%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $6,775 Shares 170,023 Est. Cost $11.82 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $6,772 Shares 2,045,814 Est. Cost $3.31 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $6,761 Shares 474,779 Est. Cost $19.63 Unrealized -22.8%
RMR RMR GROUP INC 0.0%
Value ($000) $6,754 Shares 165,500 Est. Cost $18.86 Unrealized +23.5%
FIVN FIVE9 INC 0.0%
Value ($000) $6,709 Shares 42,918 Est. Cost $96.26 Unrealized +77.5%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $6,698 Shares 657,911 Est. Cost $9.27 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $6,658 Shares 84,804 Est. Cost $47.79 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6,653 Shares 60,000 Est. Cost $73.60 Unrealized +42.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $6,596 Shares 578,101 Est. Cost $10.09 Unrealized -12.3%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $6,571 Shares 3,014,420 Est. Cost $1.99 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $6,551 Shares 1,028,375 Est. Cost $7.83 Unrealized -27.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $6,551 Shares 455,232 Est. Cost $15.39 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,535 Shares 55,000 Est. Cost $54.23 Unrealized +124.9%
ALOT ASTRONOVA INC 0.0%
Value ($000) $6,509 Shares 485,737 Est. Cost $12.55 Unrealized -9.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,480 Shares 78,360 Est. Cost $64.39 Unrealized +20.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,469 Shares 44,272 Est. Cost $54.95 Unrealized +175.4%
TNC TENNANT CO 0.0%
Value ($000) $6,431 Shares 80,500 Est. Cost $52.13 Unrealized +36.0%
RDNT RADNET INC 0.0%
Value ($000) $6,416 Shares 295,005 Est. Cost $14.17 Unrealized +42.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6,331 Shares 1,084,032 Est. Cost $10.08 Unrealized -38.7%
INMD INMODE LTD 0.0%
Value ($000) $6,296 Shares 87,000 Est. Cost $15.40 Unrealized +110.6%
FAUQUIER BANKSHARES INC 0.0%
Value ($000) $6,256 Shares 294,000 Est. Cost $12.13 Unrealized
ALLETE INC 0.0%
Value ($000) $6,255 Shares 93,090 Est. Cost $59.42 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $6,237 Shares 527,666 Est. Cost $8.73 Unrealized +6.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,235 Shares 59,150 Est. Cost $41.72 Unrealized +140.0%
AVALARA INC 0.0%
Value ($000) $6,218 Shares 46,600 Est. Cost $63.91 Unrealized
MEREDITH CORP 0.0%
Value ($000) $6,175 Shares 207,349 Est. Cost $50.29 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6,105 Shares 54,428 Est. Cost $84.62 Unrealized +16.5%
USA TECHNOLOGIES INC 0.0%
Value ($000) $6,088 Shares 519,496 Est. Cost $10.48 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $6,078 Shares 231,703 Est. Cost $19.24 Unrealized +21.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,035 Shares 68,386 Est. Cost $89.50 Unrealized +3.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6,023 Shares 992,236 Est. Cost $4.73 Unrealized +21.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $6,022 Shares 266,700 Est. Cost $19.26 Unrealized +27.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $5,970 Shares 368,952 Est. Cost $14.15 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,965 Shares 75,561 Est. Cost $31.49 Unrealized +126.5%
GAIA GAIA INC NEW 0.0%
Value ($000) $5,959 Shares 501,149 Est. Cost $13.07 Unrealized -16.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,937 Shares 53,100 Est. Cost $31.49 Unrealized +220.7%
JILL J JILL INC 0.0%
Value ($000) $5,923 Shares 607,534 Est. Cost $5.14 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $5,898 Shares 617,581 Est. Cost $9.08 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $5,871 Shares 1,144,393 Est. Cost $3.15 Unrealized +1.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5,827 Shares 302,057 Est. Cost $12.50 Unrealized +22.6%
CRAI CRA INTL INC 0.0%
Value ($000) $5,784 Shares 77,489 Est. Cost $26.50 Unrealized +115.6%
ACU ACME UTD CORP 0.0%
Value ($000) $5,733 Shares 145,363 Est. Cost $21.88 Unrealized +47.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,547 Shares 20,975 Est. Cost $169.46 Unrealized +57.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,538 Shares 548,357 Est. Cost $11.94 Unrealized -21.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,526 Shares 199,150 Est. Cost $15.98 Unrealized +64.3%
LOW LOWES COS INC 0.0%
Value ($000) $5,515 Shares 29,000 Est. Cost $104.17 Unrealized +50.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $5,508 Shares 810,000 Est. Cost $4.55 Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $5,428 Shares 420,111 Est. Cost $13.13 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $5,426 Shares 54,050 Est. Cost $57.25 Unrealized +90.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $5,398 Shares 558,800 Est. Cost $6.59 Unrealized +51.7%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $5,370 Shares 1,028,781 Est. Cost $13.53 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,353 Shares 124,777 Est. Cost $25.53 Unrealized +74.4%
NEOGAMES S A 0.0%
Value ($000) $5,330 Shares 149,000 Est. Cost $37.99 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $5,320 Shares 1,015,270 Est. Cost $8.54 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $5,298 Shares 352,950 Est. Cost $9.42 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $5,254 Shares 156,748 Est. Cost $25.00 Unrealized +23.1%
MODIVCARE INC 0.0%
Value ($000) $5,208 Shares 35,162 Est. Cost $148.11 Unrealized
SE SEA LTD 0.0%
Value ($000) $5,134 Shares 23,000 Est. Cost $24.15 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5,094 Shares 93,083 Est. Cost $39.76 Unrealized +35.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $5,085 Shares 1,348,762 Est. Cost $2.67 Unrealized +64.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5,070 Shares 246,700 Est. Cost $22.54 Unrealized -16.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $5,017 Shares 275,200 Est. Cost $6.03 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,013 Shares 100,621 Est. Cost $36.49 Unrealized +33.8%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4,989 Shares 557,437 Est. Cost $11.47 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4,974 Shares 122,700 Est. Cost $34.10 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $4,970 Shares 515,558 Est. Cost $9.10 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $4,969 Shares 589,454 Est. Cost $6.98 Unrealized -6.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,938 Shares 202,800 Est. Cost $22.80 Unrealized -0.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $4,879 Shares 284,000 Est. Cost $15.79 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,875 Shares 162,327 Est. Cost $16.63 Unrealized +95.4%
REEDS INC 0.0%
Value ($000) $4,834 Shares 4,131,215 Est. Cost $1.07 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $4,833 Shares 188,720 Est. Cost $22.71 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4,828 Shares 155,884 Est. Cost $27.84 Unrealized +2.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4,824 Shares 306,490 Est. Cost $15.55 Unrealized +8.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,773 Shares 1,026,520 Est. Cost $3.12 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $4,772 Shares 410,000 Est. Cost $9.45 Unrealized 0.0%
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $4,763 Shares 177,710 Est. Cost $26.80 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,757 Shares 62,350 Est. Cost $78.38 Unrealized +14.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4,728 Shares 178,700 Est. Cost $27.97 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $4,715 Shares 3,122,552 Est. Cost $2.70 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $4,701 Shares 528,160 Est. Cost $8.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,689 Shares 160,371 Est. Cost $14.33 Unrealized +55.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,654 Shares 90,000 Est. Cost $33.52 Unrealized +21.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4,616 Shares 488,966 Est. Cost $13.05 Unrealized -27.8%
MASI MASIMO CORP 0.0%
Value ($000) $4,593 Shares 20,000 Est. Cost $98.56 Unrealized +154.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $4,559 Shares 766,172 Est. Cost $9.92 Unrealized -32.0%
AEGION CORP 0.0%
Value ($000) $4,543 Shares 158,015 Est. Cost $23.43 Unrealized
BOWL AMER INC 0.0%
Value ($000) $4,501 Shares 429,077 Est. Cost $12.97 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,489 Shares 739,549 Est. Cost $6.07 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,472 Shares 62,916 Est. Cost $63.47 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,471 Shares 17,500 Est. Cost $220.21 Unrealized +10.3%
BCO BRINKS CO 0.0%
Value ($000) $4,425 Shares 55,848 Est. Cost $71.33 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4,414 Shares 179,360 Est. Cost $15.57 Unrealized +30.9%
INGR INGREDION INC 0.0%
Value ($000) $4,408 Shares 49,024 Est. Cost $79.28 Unrealized +7.8%
BCML BAYCOM CORP 0.0%
Value ($000) $4,361 Shares 241,982 Est. Cost $17.56 Unrealized -14.2%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $4,351 Shares 623,354 Est. Cost $2.69 Unrealized +145.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,331 Shares 33,500 Est. Cost $52.54 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $4,294 Shares 258,500 Est. Cost $18.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,269 Shares 25,000 Est. Cost $79.11 Unrealized +109.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,264 Shares 56,941 Est. Cost $49.24 Unrealized +26.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,229 Shares 315,104 Est. Cost $5.65 Unrealized +114.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4,183 Shares 104,856 Est. Cost $11.99 Unrealized +152.2%
POWL POWELL INDS INC 0.0%
Value ($000) $4,173 Shares 123,205 Est. Cost $35.64 Unrealized -19.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $4,172 Shares 1,395,431 Est. Cost $1.65 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,160 Shares 1,395,894 Est. Cost $3.50 Unrealized -5.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,156 Shares 40,200 Est. Cost $67.94 Unrealized +40.7%
MMM 3M CO 0.0%
Value ($000) $4,143 Shares 21,500 Est. Cost $111.71 Unrealized +12.0%
COUNTY BANCORP INC 0.0%
Value ($000) $4,142 Shares 172,800 Est. Cost $22.78 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,091 Shares 29,000 Est. Cost $81.88 Unrealized +75.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,080 Shares 35,150 Est. Cost $63.58 Unrealized +83.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $4,061 Shares 406,894 Est. Cost $4.98 Unrealized +13.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $4,013 Shares 883,953 Est. Cost $8.40 Unrealized -46.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,943 Shares 69,666 Est. Cost $28.39 Unrealized +94.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,943 Shares 18,827 Est. Cost $203.22 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,905 Shares 42,400 Est. Cost $25.58 Unrealized +230.4%
EMCORE CORP 0.0%
Value ($000) $3,856 Shares 706,300 Est. Cost $4.67 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $3,837 Shares 237,600 Est. Cost $16.15 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3,816 Shares 50,070 Est. Cost $30.91 Unrealized +231.8%
CIX COMPX INTL INC 0.0%
Value ($000) $3,802 Shares 211,100 Est. Cost $7.16 Unrealized +39.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,802 Shares 386,800 Est. Cost $5.39 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $3,775 Shares 315,882 Est. Cost $11.95 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,757 Shares 14,500 Est. Cost $111.56 Unrealized +98.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,739 Shares 101,720 Est. Cost $23.69 Unrealized +26.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,724 Shares 65,248 Est. Cost $30.69 Unrealized +51.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,719 Shares 64,104 Est. Cost $25.64 Unrealized +43.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,699 Shares 105,080 Est. Cost $39.71 Unrealized -14.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $3,639 Shares 166,522 Est. Cost $46.13 Unrealized -51.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $3,627 Shares 1,169,984 Est. Cost $1.73 Unrealized +119.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,617 Shares 75,000 Est. Cost $10.02 Unrealized +419.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,616 Shares 6,331 Est. Cost $135.28 Unrealized +337.8%
MICHAELS COS INC 0.0%
Value ($000) $3,611 Shares 164,595 Est. Cost $7.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,587 Shares 55,500 Est. Cost $51.91 Unrealized +2.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,490 Shares 27,858 Est. Cost $40.85 Unrealized +181.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,488 Shares 1,110,854 Est. Cost $4.53 Unrealized -31.9%
VAPOTHERM INC 0.0%
Value ($000) $3,485 Shares 145,100 Est. Cost $24.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,406 Shares 126,339 Est. Cost $54.67 Unrealized -49.5%
JOE ST JOE CO 0.0%
Value ($000) $3,381 Shares 78,800 Est. Cost $19.67 Unrealized +143.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,375 Shares 68,000 Est. Cost $26.66 Unrealized +94.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,363 Shares 23,300 Est. Cost $144.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,323 Shares 15,000 Est. Cost $71.18 Unrealized +159.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,297 Shares 79,836 Est. Cost $7.34 Unrealized +712.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,292 Shares 35,845 Est. Cost $62.62 Unrealized +35.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,278 Shares 71,570 Est. Cost $23.21 Unrealized +137.2%
BRIGHAM MINERALS INC 0.0%
Value ($000) $3,221 Shares 220,000 Est. Cost $8.27 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $3,193 Shares 786,498 Est. Cost $5.30 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $3,190 Shares 145,016 Est. Cost $13.57 Unrealized +50.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,138 Shares 15,796 Est. Cost $60.86 Unrealized +202.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,087 Shares 17,000 Est. Cost $146.07 Unrealized +0.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,083 Shares 68,686 Est. Cost $38.33 Unrealized +8.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $3,052 Shares 119,330 Est. Cost $14.85 Unrealized +30.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,041 Shares 8,000 Est. Cost $356.49 Unrealized +0.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,035 Shares 28,200 Est. Cost $71.01 Unrealized +50.2%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $3,033 Shares 505,520 Est. Cost $8.53 Unrealized +5.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,996 Shares 175,703 Est. Cost $6.30 Unrealized +151.2%
MOTORSPORT GAMES INC 0.0%
Value ($000) $2,977 Shares 128,000 Est. Cost $23.26 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,975 Shares 94,000 Est. Cost $31.64 Unrealized +9.8%
HLIT HARMONIC INC 0.0%
Value ($000) $2,971 Shares 379,000 Est. Cost $5.00 Unrealized +58.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,941 Shares 81,428 Est. Cost $16.37 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2,847 Shares 20,000 Est. Cost $96.56 Unrealized +46.2%
LESLIES INC 0.0%
Value ($000) $2,829 Shares 115,500 Est. Cost $24.49 Unrealized
NNBR NN INC 0.0%
Value ($000) $2,823 Shares 399,300 Est. Cost $13.51 Unrealized -49.6%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $2,815 Shares 47,000 Est. Cost $41.55 Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $2,796 Shares 190,100 Est. Cost $14.71 Unrealized
PETIQ INC 0.0%
Value ($000) $2,786 Shares 79,000 Est. Cost $32.59 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,758 Shares 31,845 Est. Cost $47.59 Unrealized +84.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,755 Shares 101,000 Est. Cost $6.27 Unrealized +346.9%
SVMK INC 0.0%
Value ($000) $2,748 Shares 150,000 Est. Cost $18.93 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,702 Shares 34,606 Est. Cost $52.69 Unrealized +37.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,695 Shares 122,507 Est. Cost $15.16 Unrealized +23.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,682 Shares 65,030 Est. Cost $12.34 Unrealized +254.7%
MTZ MASTEC INC 0.0%
Value ($000) $2,681 Shares 28,612 Est. Cost $38.90 Unrealized +120.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,681 Shares 8,500 Est. Cost $115.64 Unrealized +134.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,654 Shares 87,621 Est. Cost $19.77 Unrealized +7.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,641 Shares 1,047,900 Est. Cost $2.78 Unrealized -7.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,636 Shares 55,070 Est. Cost $19.56 Unrealized +73.8%
ENS ENERSYS 0.0%
Value ($000) $2,633 Shares 29,000 Est. Cost $68.04 Unrealized +28.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,617 Shares 16,758 Est. Cost $76.62 Unrealized +93.0%
PI IMPINJ INC 0.0%
Value ($000) $2,616 Shares 46,000 Est. Cost $26.58 Unrealized +121.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,615 Shares 25,000 Est. Cost $70.46 Unrealized +61.7%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $2,614 Shares 256,000 Est. Cost $7.32 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,606 Shares 6,500 Est. Cost $288.77 Unrealized +27.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,567 Shares 85,200 Est. Cost $14.37 Unrealized +120.8%
BIOMX INC 0.0%
Value ($000) $2,556 Shares 359,000 Est. Cost $7.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,554 Shares 15,568 Est. Cost $72.31 Unrealized +111.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,542 Shares 178,000 Est. Cost $15.80 Unrealized +2.3%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $2,534 Shares 853,278 Est. Cost $3.07 Unrealized +26.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,513 Shares 106,611 Est. Cost $28.45 Unrealized -18.6%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $2,509 Shares 82,648 Est. Cost $28.69 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $2,491 Shares 120,352 Est. Cost $9.40 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,481 Shares 26,000 Est. Cost $57.90 Unrealized +59.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,445 Shares 63,832 Est. Cost $22.02 Unrealized +58.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,429 Shares 10,102 Est. Cost $34.21 Unrealized +206.4%
CNTGF CENTOGENE N V 0.0%
Value ($000) $2,426 Shares 200,000 Est. Cost $12.73 Unrealized -6.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,398 Shares 48,500 Est. Cost $14.07 Unrealized +170.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,376 Shares 370,722 Est. Cost $6.21 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,370 Shares 20,500 Est. Cost $67.53 Unrealized +37.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,369 Shares 145,000 Est. Cost $15.41 Unrealized +25.0%
KIMBALL INTL INC 0.0%
Value ($000) $2,343 Shares 167,388 Est. Cost $13.51 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,315 Shares 52,000 Est. Cost $27.99 Unrealized +66.9%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $2,311 Shares 348,000 Est. Cost $6.01 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2,309 Shares 719,326 Est. Cost $3.21 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $2,303 Shares 182,785 Est. Cost $12.48 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,281 Shares 4,581 Est. Cost $73.10 Unrealized +588.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,271 Shares 68,542 Est. Cost $25.79 Unrealized +9.7%
LIVEPERSON INC 0.0%
Value ($000) $2,268 Shares 43,000 Est. Cost $27.75 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $2,250 Shares 2,045,661 Est. Cost $1.41 Unrealized
JWS/U JAWS ACQUISITION CORP 0.0%
Value ($000) $2,244 Shares 150,000 Est. Cost $10.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,207 Shares 23,000 Est. Cost $42.09 Unrealized +90.6%
CEVA CEVA INC 0.0%
Value ($000) $2,190 Shares 39,000 Est. Cost $28.23 Unrealized +110.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,185 Shares 46,668 Est. Cost $21.37 Unrealized +127.4%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2,154 Shares 100,000 Est. Cost $21.54 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,116 Shares 30,900 Est. Cost $20.81 Unrealized +152.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,114 Shares 212,200 Est. Cost $9.96 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,102 Shares 117,650 Est. Cost $17.87 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $2,102 Shares 74,574 Est. Cost $8.99 Unrealized +234.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,081 Shares 50,000 Est. Cost $26.32 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,054 Shares 136,758 Est. Cost $12.26 Unrealized +32.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,001 Shares 189,500 Est. Cost $12.89 Unrealized 0.0%
MTBC INC 0.0%
Value ($000) $1,994 Shares 240,000 Est. Cost $8.77 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,969 Shares 212,200 Est. Cost $9.57 Unrealized -18.0%
GNSS GENASYS INC 0.0%
Value ($000) $1,955 Shares 292,300 Est. Cost $6.75 Unrealized +7.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,950 Shares 22,000 Est. Cost $50.78 Unrealized +61.5%
CONNS INC 0.0%
Value ($000) $1,934 Shares 99,411 Est. Cost $19.45 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,902 Shares 26,552 Est. Cost $30.99 Unrealized +115.2%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,899 Shares 40,400 Est. Cost $32.91 Unrealized +45.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,894 Shares 28,000 Est. Cost $43.78 Unrealized +52.2%
CRH MED CORP 0.0%
Value ($000) $1,879 Shares 475,000 Est. Cost $3.30 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1,878 Shares 181,000 Est. Cost $6.43 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,862 Shares 127,473 Est. Cost $18.24 Unrealized -6.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,838 Shares 66,046 Est. Cost $19.40 Unrealized +19.3%
HL HECLA MNG CO 0.0%
Value ($000) $1,828 Shares 321,300 Est. Cost $2.53 Unrealized +135.4%
QURE UNIQURE NV 0.0%
Value ($000) $1,819 Shares 54,000 Est. Cost $15.23 Unrealized +135.4%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,790 Shares 145,397 Est. Cost $2.85 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,777 Shares 50,088 Est. Cost $22.15 Unrealized +35.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,768 Shares 38,400 Est. Cost $48.00 Unrealized
MODEL N INC 0.0%
Value ($000) $1,761 Shares 50,000 Est. Cost $13.24 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,760 Shares 9,786 Est. Cost $30.41 Unrealized +526.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,752 Shares 119,294 Est. Cost $10.93 Unrealized +16.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,744 Shares 66,002 Est. Cost $21.10 Unrealized +0.3%
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $1,743 Shares 146,000 Est. Cost $11.94 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1,733 Shares 484,041 Est. Cost $3.58 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,732 Shares 35,458 Est. Cost $24.47 Unrealized +75.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,729 Shares 38,334 Est. Cost $34.98 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,729 Shares 106,000 Est. Cost $5.70 Unrealized +161.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1,725 Shares 491,453 Est. Cost $6.16 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,717 Shares 51,849 Est. Cost $24.89 Unrealized +32.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,706 Shares 95,300 Est. Cost $42.70 Unrealized -60.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,695 Shares 22,000 Est. Cost $72.70 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,691 Shares 6,000 Est. Cost $82.35 Unrealized +243.4%
SHARPSPRING INC 0.0%
Value ($000) $1,675 Shares 104,700 Est. Cost $14.30 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,665 Shares 682,245 Est. Cost $2.39 Unrealized +20.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,657 Shares 39,623 Est. Cost $24.71 Unrealized +32.3%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $1,634 Shares 116,740 Est. Cost $14.47 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,601 Shares 17,412 Est. Cost $30.06 Unrealized +44.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,595 Shares 117,700 Est. Cost $8.89 Unrealized +70.1%
BRYN MAWR BK CORP 0.0%
Value ($000) $1,593 Shares 35,000 Est. Cost $29.60 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,557 Shares 31,795 Est. Cost $26.21 Unrealized +32.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,552 Shares 58,000 Est. Cost $12.36 Unrealized +128.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,545 Shares 10,764 Est. Cost $42.60 Unrealized +181.7%
METROMILE INC 0.0%
Value ($000) $1,543 Shares 150,000 Est. Cost $10.29 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,532 Shares 68,096 Est. Cost $27.52 Unrealized -20.0%
ITAMAR MED LTD 0.0%
Value ($000) $1,509 Shares 63,000 Est. Cost $11.87 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,502 Shares 16,872 Est. Cost $40.06 Unrealized +99.7%
TRINSEO S A 0.0%
Value ($000) $1,488 Shares 23,363 Est. Cost $32.96 Unrealized
RA MED SYS INC 0.0%
Value ($000) $1,480 Shares 317,583 Est. Cost $6.43 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,469 Shares 37,392 Est. Cost $14.73 Unrealized +51.4%
PASSAGE BIO INC 0.0%
Value ($000) $1,468 Shares 84,000 Est. Cost $17.48 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,459 Shares 74,000 Est. Cost $14.41 Unrealized +55.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,455 Shares 25,700 Est. Cost $4.64 Unrealized +1416.5%
COHERENT INC 0.0%
Value ($000) $1,448 Shares 5,725 Est. Cost $104.84 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,444 Shares 16,000 Est. Cost $50.35 Unrealized +54.5%
AGRIFY CORP 0.0%
Value ($000) $1,435 Shares 115,000 Est. Cost $12.48 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1,422 Shares 37,500 Est. Cost $23.85 Unrealized +47.8%
STT STATE STR CORP 0.0%
Value ($000) $1,411 Shares 16,800 Est. Cost $47.23 Unrealized +39.9%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,397 Shares 50,000 Est. Cost $15.08 Unrealized +94.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,381 Shares 55,147 Est. Cost $16.44 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,372 Shares 57,184 Est. Cost $15.90 Unrealized +14.2%
AZZ AZZ INC 0.0%
Value ($000) $1,349 Shares 26,802 Est. Cost $45.14 Unrealized +5.4%
PHR PHREESIA INC 0.0%
Value ($000) $1,340 Shares 25,720 Est. Cost $42.91 Unrealized +46.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $1,335 Shares 87,588 Est. Cost $19.31 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,326 Shares 37,101 Est. Cost $24.55 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,324 Shares 24,891 Est. Cost $35.55 Unrealized +11.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,307 Shares 196,582 Est. Cost $14.21 Unrealized -55.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,306 Shares 41,570 Est. Cost $19.83 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,291 Shares 28,000 Est. Cost $23.97 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,273 Shares 33,100 Est. Cost $20.24 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,272 Shares 5,000 Est. Cost $106.82 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,270 Shares 8,000 Est. Cost $18.48 Unrealized +716.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,270 Shares 88,200 Est. Cost $11.79 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $1,261 Shares 210,851 Est. Cost $5.04 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 52,443 Est. Cost $12.27 Unrealized +117.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,246 Shares 19,571 Est. Cost $49.08 Unrealized +15.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,213 Shares 9,018 Est. Cost $79.84 Unrealized +47.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,211 Shares 67,705 Est. Cost $12.24 Unrealized +30.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,207 Shares 23,198 Est. Cost $15.84 Unrealized +283.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,204 Shares 59,009 Est. Cost $18.68 Unrealized +1.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,192 Shares 4,000 Est. Cost $21.44 Unrealized +1614.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,190 Shares 24,400 Est. Cost $16.10 Unrealized +199.6%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,189 Shares 137,000 Est. Cost $7.25 Unrealized +31.5%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,173 Shares 266,666 Est. Cost $4.40 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $1,168 Shares 162,185 Est. Cost $7.20 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,165 Shares 55,100 Est. Cost $21.40 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,156 Shares 216,957 Est. Cost $18.67 Unrealized -78.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,134 Shares 40,100 Est. Cost $19.53 Unrealized +33.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,117 Shares 75,175 Est. Cost $11.42 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,107 Shares 69,218 Est. Cost $9.95 Unrealized +49.0%
WNS HLDGS LTD 0.0%
Value ($000) $1,101 Shares 15,200 Est. Cost $72.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,092 Shares 26,742 Est. Cost $33.16 Unrealized +16.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,091 Shares 53,000 Est. Cost $8.34 Unrealized +2.7%
GMS INC 0.0%
Value ($000) $1,089 Shares 26,085 Est. Cost $24.15 Unrealized
TEAM INC 0.0%
Value ($000) $1,076 Shares 93,300 Est. Cost $26.20 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,062 Shares 50,000 Est. Cost $34.17 Unrealized -38.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,054 Shares 270,326 Est. Cost $3.08 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,040 Shares 189,788 Est. Cost $8.76 Unrealized -39.8%
HILLENBRAND INC 0.0%
Value ($000) $1,020 Shares 21,387 Est. Cost $33.87 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,005 Shares 113,654 Est. Cost $13.15 Unrealized -33.1%
EZPW EZCORP INC 0.0%
Value ($000) $999 Shares 201,000 Est. Cost $11.51 Unrealized -56.4%
RODGERS SILICON VALLEY AQ CO 0.0%
Value ($000) $998 Shares 75,000 Est. Cost $13.31 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $985 Shares 82,443 Est. Cost $13.39 Unrealized -9.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $977 Shares 139,359 Est. Cost $5.97 Unrealized +3.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $976 Shares 24,900 Est. Cost $38.87 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $969 Shares 86,042 Est. Cost $7.47 Unrealized +20.4%
VERI VERITONE INC 0.0%
Value ($000) $959 Shares 40,000 Est. Cost $17.30 Unrealized +106.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $957 Shares 12,661 Est. Cost $71.31 Unrealized -2.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $956 Shares 14,671 Est. Cost $29.30 Unrealized +94.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $944 Shares 10,124 Est. Cost $64.60 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $935 Shares 3,851 Est. Cost $35.85 Unrealized +602.7%
KMX CARMAX INC 0.0%
Value ($000) $929 Shares 7,000 Est. Cost $70.39 Unrealized +72.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $906 Shares 75,000 Est. Cost $12.01 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $905 Shares 13,132 Est. Cost $38.01 Unrealized
SMTC CORP 0.0%
Value ($000) $901 Shares 150,000 Est. Cost $2.80 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $901 Shares 91,900 Est. Cost $5.86 Unrealized +68.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $894 Shares 45,966 Est. Cost $10.96 Unrealized +83.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $887 Shares 53,000 Est. Cost $14.47 Unrealized +12.9%
MANNING & NAPIER INC 0.0%
Value ($000) $884 Shares 136,600 Est. Cost $17.16 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $879 Shares 90,400 Est. Cost $14.84 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $878 Shares 17,216 Est. Cost $39.74 Unrealized 0.0%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $868 Shares 200,000 Est. Cost $4.34 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $865 Shares 27,449 Est. Cost $31.51 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $857 Shares 26,944 Est. Cost $21.55 Unrealized +22.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $854 Shares 22,923 Est. Cost $19.90 Unrealized +64.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $853 Shares 27,476 Est. Cost $20.00 Unrealized +37.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $834 Shares 11,000 Est. Cost $56.35 Unrealized +26.8%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $831 Shares 132,607 Est. Cost $6.53 Unrealized -9.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 69,876 Est. Cost $9.58 Unrealized +27.8%
GAN LTD 0.0%
Value ($000) $814 Shares 44,700 Est. Cost $22.65 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $814 Shares 26,995 Est. Cost $29.13 Unrealized -0.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $802 Shares 15,274 Est. Cost $38.58 Unrealized +15.5%
LFCR LANDEC CORP 0.0%
Value ($000) $801 Shares 75,610 Est. Cost $10.92 Unrealized +2.9%
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $797 Shares 80,300 Est. Cost $9.93 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $787 Shares 11,448 Est. Cost $41.91 Unrealized +10.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $772 Shares 24,663 Est. Cost $15.53 Unrealized +55.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $768 Shares 94,332 Est. Cost $6.50 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $753 Shares 11,018 Est. Cost $54.29 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $736 Shares 12,000 Est. Cost $33.26 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $722 Shares 15,697 Est. Cost $28.15 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $715 Shares 49,690 Est. Cost $10.42 Unrealized +9.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $713 Shares 14,620 Est. Cost $29.68 Unrealized +50.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $695 Shares 5,000 Est. Cost $110.86 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $694 Shares 40,495 Est. Cost $19.63 Unrealized +7.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $694 Shares 35,160 Est. Cost $18.05 Unrealized -10.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $652 Shares 229,664 Est. Cost $8.89 Unrealized -67.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $650 Shares 51,900 Est. Cost $14.27 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $649 Shares 31,284 Est. Cost $13.78 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $628 Shares 15,056 Est. Cost $51.98 Unrealized -10.7%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $626 Shares 20,682 Est. Cost $34.26 Unrealized
THE ODP CORP 0.0%
Value ($000) $626 Shares 14,464 Est. Cost $43.28 Unrealized
RES RPC INC 0.0%
Value ($000) $625 Shares 115,746 Est. Cost $4.36 Unrealized +6.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $620 Shares 40,514 Est. Cost $11.41 Unrealized +40.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $620 Shares 14,265 Est. Cost $19.86 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $619 Shares 13,109 Est. Cost $37.19 Unrealized 0.0%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $614 Shares 55,764 Est. Cost $24.97 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $612 Shares 113,777 Est. Cost $7.33 Unrealized -33.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $596 Shares 19,272 Est. Cost $24.31 Unrealized +5.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $595 Shares 5,720 Est. Cost $29.48 Unrealized +321.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $594 Shares 11,171 Est. Cost $54.67 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $574 Shares 45,800 Est. Cost $16.19 Unrealized -37.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $571 Shares 47,739 Est. Cost $13.33 Unrealized -10.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 87,131 Est. Cost $4.96 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $564 Shares 5,872 Est. Cost $91.26 Unrealized +4.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $564 Shares 13,000 Est. Cost $12.58 Unrealized +318.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $563 Shares 25,714 Est. Cost $18.84 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $558 Shares 6,622 Est. Cost $80.44 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $551 Shares 28,087 Est. Cost $19.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $545 Shares 9,400 Est. Cost $49.21 Unrealized +17.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $543 Shares 13,500 Est. Cost $56.08 Unrealized -38.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $542 Shares 40,728 Est. Cost $9.75 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $541 Shares 40,942 Est. Cost $14.32 Unrealized -1.7%
MD MEDNAX INC 0.0%
Value ($000) $540 Shares 21,205 Est. Cost $25.61 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $538 Shares 50,000 Est. Cost $6.12 Unrealized +75.7%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $534 Shares 30,000 Est. Cost $9.59 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $533 Shares 79,002 Est. Cost $13.39 Unrealized -45.3%
TG TREDEGAR CORP 0.0%
Value ($000) $530 Shares 35,302 Est. Cost $14.30 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $527 Shares 10,675 Est. Cost $47.17 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $526 Shares 25,802 Est. Cost $19.55 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $517 Shares 13,902 Est. Cost $22.21 Unrealized +55.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $506 Shares 38,581 Est. Cost $18.89 Unrealized -29.4%
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $504 Shares 42,054 Est. Cost $6.85 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $498 Shares 78,828 Est. Cost $7.55 Unrealized -15.4%
ORBCOMM INC 0.0%
Value ($000) $496 Shares 65,000 Est. Cost $6.98 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $486 Shares 7,352 Est. Cost $66.10 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $485 Shares 9,241 Est. Cost $47.97 Unrealized +4.1%
CATO CATO CORP NEW 0.0%
Value ($000) $484 Shares 40,302 Est. Cost $13.29 Unrealized -32.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $476 Shares 10,130 Est. Cost $22.99 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $475 Shares 10,000 Est. Cost $27.77 Unrealized +46.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $470 Shares 21,057 Est. Cost $22.16 Unrealized +7.6%
MITK MITEK SYS INC 0.0%
Value ($000) $464 Shares 31,800 Est. Cost $16.05 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $464 Shares 50,000 Est. Cost $6.22 Unrealized +25.6%
ATTOF ATENTO S A 0.0%
Value ($000) $456 Shares 21,742 Est. Cost $8.92 Unrealized +125.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $454 Shares 50,000 Est. Cost $6.70 Unrealized +28.3%
MYE MYERS INDS INC 0.0%
Value ($000) $454 Shares 22,988 Est. Cost $13.71 Unrealized +34.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $454 Shares 3,605 Est. Cost $112.19 Unrealized +5.9%
NOVT NOVANTA INC 0.0%
Value ($000) $448 Shares 3,400 Est. Cost $14.96 Unrealized +778.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 40,900 Est. Cost $11.28 Unrealized -9.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $443 Shares 9,800 Est. Cost $27.01 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $442 Shares 114,000 Est. Cost $8.89 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $442 Shares 16,988 Est. Cost $10.50 Unrealized +113.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 10,728 Est. Cost $39.32 Unrealized -3.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $436 Shares 26,791 Est. Cost $9.07 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $435 Shares 40,816 Est. Cost $13.33 Unrealized -25.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $433 Shares 2,599 Est. Cost $40.00 Unrealized +299.7%
ENVESTNET INC 0.0%
Value ($000) $433 Shares 6,000 Est. Cost $63.25 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $430 Shares 10,468 Est. Cost $41.23 Unrealized 0.0%
IACA ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $428 Shares 42,300 Est. Cost $10.12 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $426 Shares 100,171 Est. Cost $7.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $424 Shares 5,775 Est. Cost $55.57 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $418 Shares 8,143 Est. Cost $51.33 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $412 Shares 8,445 Est. Cost $45.77 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 28,064 Est. Cost $11.65 Unrealized +56.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $406 Shares 22,454 Est. Cost $10.71 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $402 Shares 10,132 Est. Cost $32.82 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $396 Shares 13,936 Est. Cost $32.54 Unrealized -30.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $395 Shares 6,700 Est. Cost $55.29 Unrealized -5.1%
VECTOR GROUP LTD 0.0%
Value ($000) $373 Shares 26,770 Est. Cost $11.29 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $365 Shares 9,704 Est. Cost $39.90 Unrealized 0.0%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $360 Shares 102,200 Est. Cost $5.02 Unrealized -13.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $356 Shares 17,877 Est. Cost $16.24 Unrealized +3.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $354 Shares 3,630 Est. Cost $75.65 Unrealized +20.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $346 Shares 7,130 Est. Cost $36.85 Unrealized +21.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $345 Shares 4,772 Est. Cost $71.23 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $344 Shares 11,411 Est. Cost $28.50 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $338 Shares 8,723 Est. Cost $36.21 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $329 Shares 10,744 Est. Cost $30.76 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $318 Shares 8,226 Est. Cost $32.18 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $305 Shares 17,400 Est. Cost $16.16 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $303 Shares 17,800 Est. Cost $15.40 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $302 Shares 28,700 Est. Cost $9.20 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $295 Shares 6,300 Est. Cost $43.64 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $294 Shares 3,384 Est. Cost $72.70 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 5,932 Est. Cost $63.48 Unrealized -21.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $288 Shares 20,104 Est. Cost $18.92 Unrealized -21.0%
SCL STEPAN CO 0.0%
Value ($000) $280 Shares 2,205 Est. Cost $89.30 Unrealized +38.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $279 Shares 4,700 Est. Cost $42.58 Unrealized
LANNET INC 0.0%
Value ($000) $278 Shares 52,692 Est. Cost $7.23 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $268 Shares 2,878 Est. Cost $26.15 Unrealized +271.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $261 Shares 11,720 Est. Cost $14.68 Unrealized +34.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $257 Shares 8,565 Est. Cost $24.16 Unrealized +19.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $257 Shares 1,895 Est. Cost $9.81 Unrealized +170.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $251 Shares 7,000 Est. Cost $27.05 Unrealized +21.7%
CRVL CORVEL CORP 0.0%
Value ($000) $247 Shares 2,410 Est. Cost $22.23 Unrealized +56.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $242 Shares 2,871 Est. Cost $12.77 Unrealized +20.2%
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $238 Shares 23,300 Est. Cost $10.21 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $225.48 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $210 Shares 4,412 Est. Cost $42.99 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $204 Shares 3,075 Est. Cost $50.59 Unrealized +37.1%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $192 Shares 31,800 Est. Cost $6.04 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $174 Shares 30,572 Est. Cost $3.12 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $164 Shares 13,626 Est. Cost $32.81 Unrealized -67.2%
BENEFITFOCUS INC 0.0%
Value ($000) $146 Shares 10,600 Est. Cost $27.54 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $137 Shares 13,390 Est. Cost $8.47 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $113 Shares 18,753 Est. Cost $32.48 Unrealized -79.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $107 Shares 10,476 Est. Cost $10.15 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $105 Shares 16,823 Est. Cost $4.38 Unrealized +29.2%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $99 Shares 32,199 Est. Cost $4.87 Unrealized -25.6%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $71 Shares 32,829 Est. Cost $2.00 Unrealized
BERRY CORP 0.0%
Value ($000) $69 Shares 12,538 Est. Cost $3.68 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $39 Shares 12,115 Est. Cost $4.11 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $19 Shares 27,224 Est. Cost $0.86 Unrealized