ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $13,371,059 (100.0% shares, 0.0% debt)

Holdings (982)

MKSI MKS INSTRS INC 1.0%
Value ($000) $132,217 Shares 876,132 Est. Cost $52.06 Unrealized +184.5%
KLIC KULICKE & SOFFA INDS INC 1.0%
Value ($000) $128,362 Shares 2,202,506 Est. Cost $18.22 Unrealized +217.7%
KW KENNEDY-WILSON HOLDINGS INC 0.9%
Value ($000) $115,906 Shares 5,540,446 Est. Cost $18.44 Unrealized +13.0%
KWR QUAKER CHEM CORP 0.8%
Value ($000) $104,395 Shares 439,150 Est. Cost $88.15 Unrealized +178.6%
MLAB MESA LABS INC 0.8%
Value ($000) $103,167 Shares 341,205 Est. Cost $198.52 Unrealized +40.1%
IOSP INNOSPEC INC 0.8%
Value ($000) $100,897 Shares 1,198,018 Est. Cost $72.27 Unrealized +15.5%
KAI KADANT INC 0.7%
Value ($000) $98,060 Shares 480,450 Est. Cost $69.66 Unrealized +176.8%
VNT VONTIER CORPORATION 0.7%
Value ($000) $95,089 Shares 2,830,036 Est. Cost $32.74 Unrealized +3.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $91,907 Shares 653,907 Est. Cost $71.86 Unrealized +96.4%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $91,181 Shares 707,980 Est. Cost $61.36 Unrealized +121.7%
HUN HUNTSMAN CORP 0.7%
Value ($000) $88,473 Shares 2,989,954 Est. Cost $23.51 Unrealized +12.0%
MORN MORNINGSTAR INC 0.7%
Value ($000) $88,005 Shares 339,750 Est. Cost $78.01 Unrealized +236.8%
AL AIR LEASE CORP 0.6%
Value ($000) $84,255 Shares 2,141,711 Est. Cost $33.28 Unrealized +12.8%
SEIC SEI INVTS CO 0.6%
Value ($000) $83,101 Shares 1,401,369 Est. Cost $48.17 Unrealized +19.3%
VMI VALMONT INDS INC 0.6%
Value ($000) $82,830 Shares 352,289 Est. Cost $149.45 Unrealized +59.1%
ACA ARCOSA INC 0.6%
Value ($000) $81,684 Shares 1,628,149 Est. Cost $34.14 Unrealized +49.8%
UPLD UPLAND SOFTWARE INC 0.6%
Value ($000) $80,691 Shares 2,413,015 Est. Cost $39.64 Unrealized -5.4%
RL RALPH LAUREN CORP 0.6%
Value ($000) $79,663 Shares 717,430 Est. Cost $80.01 Unrealized +31.4%
FORR FORRESTER RESH INC 0.6%
Value ($000) $79,415 Shares 1,612,150 Est. Cost $37.89 Unrealized +23.8%
LNN LINDSAY CORP 0.6%
Value ($000) $79,105 Shares 521,145 Est. Cost $70.30 Unrealized +118.7%
CMC MATERIALS INC 0.6%
Value ($000) $77,144 Shares 626,019 Est. Cost $147.92 Unrealized
COLFAX CORP 0.5%
Value ($000) $73,534 Shares 1,602,056 Est. Cost $28.69 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $72,938 Shares 3,630,555 Est. Cost $14.01 Unrealized +40.9%
FARO TECHNOLOGIES INC 0.5%
Value ($000) $72,155 Shares 1,096,421 Est. Cost $44.24 Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $71,530 Shares 453,239 Est. Cost $56.32 Unrealized
FORM FORMFACTOR INC 0.5%
Value ($000) $70,149 Shares 1,879,155 Est. Cost $30.22 Unrealized +23.1%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $69,974 Shares 3,227,589 Est. Cost $11.63 Unrealized +84.4%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $69,566 Shares 1,023,334 Est. Cost $58.01 Unrealized +25.2%
HAE HAEMONETICS CORP MASS 0.5%
Value ($000) $69,486 Shares 984,358 Est. Cost $83.81 Unrealized -24.7%
MMI MARCUS & MILLICHAP INC 0.5%
Value ($000) $68,522 Shares 1,686,913 Est. Cost $27.32 Unrealized +31.4%
KBR KBR INC 0.5%
Value ($000) $67,701 Shares 1,718,306 Est. Cost $22.38 Unrealized +65.4%
GCMG GCM GROSVENOR INC 0.5%
Value ($000) $66,315 Shares 5,756,483 Est. Cost $9.29 Unrealized -4.2%
ROG ROGERS CORP 0.5%
Value ($000) $64,747 Shares 347,205 Est. Cost $123.44 Unrealized +59.4%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $63,807 Shares 774,823 Est. Cost $49.48 Unrealized +68.1%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $62,136 Shares 1,421,560 Est. Cost $37.50 Unrealized +14.4%
LCII LCI INDS 0.5%
Value ($000) $62,117 Shares 461,394 Est. Cost $68.51 Unrealized +70.6%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $60,684 Shares 821,941 Est. Cost $16.38 Unrealized +285.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $60,611 Shares 71,885 Est. Cost $202.18 Unrealized +305.2%
AVID TECHNOLOGY INC 0.5%
Value ($000) $60,253 Shares 2,083,434 Est. Cost $13.34 Unrealized
IPAR INTER PARFUMS INC 0.5%
Value ($000) $60,209 Shares 805,251 Est. Cost $46.68 Unrealized +56.6%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $59,295 Shares 739,430 Est. Cost $73.30 Unrealized +15.8%
GNTX GENTEX CORP 0.4%
Value ($000) $56,965 Shares 1,727,271 Est. Cost $16.74 Unrealized +92.9%
TFIN TRIUMPH BANCORP INC 0.4%
Value ($000) $55,618 Shares 555,453 Est. Cost $44.46 Unrealized +80.1%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $55,604 Shares 903,975 Est. Cost $26.33 Unrealized +143.6%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $54,166 Shares 775,567 Est. Cost $54.70 Unrealized +36.4%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $53,992 Shares 379,102 Est. Cost $67.60 Unrealized +122.4%
JRVR JAMES RIV GROUP LTD 0.4%
Value ($000) $53,837 Shares 1,426,908 Est. Cost $40.60 Unrealized -10.1%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $53,583 Shares 811,500 Est. Cost $51.88 Unrealized +17.5%
MLR MILLER INDS INC TENN 0.4%
Value ($000) $52,632 Shares 1,546,171 Est. Cost $20.84 Unrealized +62.2%
MEREDITH CORP 0.4%
Value ($000) $52,490 Shares 942,361 Est. Cost $45.98 Unrealized
JOUT JOHNSON OUTDOORS INC 0.4%
Value ($000) $52,212 Shares 493,500 Est. Cost $70.83 Unrealized +61.2%
COHU COHU INC 0.4%
Value ($000) $52,101 Shares 1,631,202 Est. Cost $27.53 Unrealized +23.6%
CGNX COGNEX CORP 0.4%
Value ($000) $51,894 Shares 646,900 Est. Cost $20.45 Unrealized +308.8%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $51,352 Shares 666,914 Est. Cost $89.63 Unrealized -2.6%
CIRCOR INTL INC 0.4%
Value ($000) $51,251 Shares 1,552,594 Est. Cost $39.71 Unrealized
FN FABRINET 0.4%
Value ($000) $50,503 Shares 492,663 Est. Cost $49.03 Unrealized +99.8%
HEIDRICK & STRUGGLES INTL IN 0.4%
Value ($000) $49,948 Shares 1,119,149 Est. Cost $28.76 Unrealized
DORM DORMAN PRODS INC 0.3%
Value ($000) $46,538 Shares 491,584 Est. Cost $67.90 Unrealized +45.3%
TREAN INS GROUP INC 0.3%
Value ($000) $46,001 Shares 4,444,528 Est. Cost $13.35 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value ($000) $45,477 Shares 553,850 Est. Cost $46.71 Unrealized +74.6%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $45,264 Shares 626,489 Est. Cost $35.08 Unrealized +105.5%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $44,358 Shares 701,209 Est. Cost $44.57 Unrealized +33.5%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $44,235 Shares 541,299 Est. Cost $76.13 Unrealized +14.0%
MC MOELIS & CO 0.3%
Value ($000) $43,732 Shares 706,834 Est. Cost $20.67 Unrealized +126.2%
CAMT CAMTEK LTD 0.3%
Value ($000) $42,383 Shares 1,046,243 Est. Cost $22.25 Unrealized +70.3%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $41,541 Shares 500,068 Est. Cost $49.58 Unrealized +42.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $41,166 Shares 430,290 Est. Cost $66.37 Unrealized +28.1%
MERIDIAN BIOSCIENCE INC 0.3%
Value ($000) $41,031 Shares 2,132,583 Est. Cost $20.81 Unrealized
KFY KORN FERRY 0.3%
Value ($000) $40,046 Shares 553,432 Est. Cost $40.12 Unrealized +60.6%
LAZARD LTD 0.3%
Value ($000) $39,656 Shares 865,845 Est. Cost $35.25 Unrealized
FORWARD AIR CORP 0.3%
Value ($000) $38,617 Shares 465,152 Est. Cost $38.95 Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value ($000) $38,456 Shares 541,332 Est. Cost $51.06 Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value ($000) $38,373 Shares 1,030,160 Est. Cost $39.10 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $38,237 Shares 78,909 Est. Cost $23.67 Unrealized +404.6%
ALLEGHANY CORP MD 0.3%
Value ($000) $37,636 Shares 60,274 Est. Cost $401.99 Unrealized
DGII DIGI INTL INC 0.3%
Value ($000) $37,427 Shares 1,780,522 Est. Cost $13.93 Unrealized +48.6%
MOS MOSAIC CO NEW 0.3%
Value ($000) $37,282 Shares 1,043,730 Est. Cost $19.89 Unrealized +45.4%
BC BRUNSWICK CORP 0.3%
Value ($000) $36,769 Shares 385,941 Est. Cost $69.63 Unrealized +30.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.3%
Value ($000) $36,663 Shares 1,358,400 Est. Cost $26.31 Unrealized +21.5%
NATIONAL INSTRS CORP 0.3%
Value ($000) $36,436 Shares 928,775 Est. Cost $29.52 Unrealized
SSD SIMPSON MFG INC 0.3%
Value ($000) $36,392 Shares 340,209 Est. Cost $32.11 Unrealized +232.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $35,998 Shares 1,013,756 Est. Cost $23.11 Unrealized +17.1%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $35,981 Shares 211,020 Est. Cost $123.52 Unrealized +46.3%
SII SPROTT INC 0.3%
Value ($000) $35,809 Shares 973,919 Est. Cost $22.75 Unrealized +45.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.3%
Value ($000) $35,767 Shares 1,426,103 Est. Cost $23.20 Unrealized +10.5%
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $34,961 Shares 425,936 Est. Cost $80.02 Unrealized +12.1%
ORI OLD REP INTL CORP 0.3%
Value ($000) $34,877 Shares 1,507,858 Est. Cost $12.83 Unrealized +34.8%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $34,714 Shares 479,149 Est. Cost $31.25 Unrealized +123.7%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value ($000) $34,605 Shares 338,100 Est. Cost $12.65 Unrealized +607.5%
RBC RBC BEARINGS INC 0.3%
Value ($000) $34,482 Shares 162,496 Est. Cost $53.59 Unrealized +305.2%
PRA PROASSURANCE CORP 0.3%
Value ($000) $34,333 Shares 1,443,768 Est. Cost $36.84 Unrealized -37.5%
CNTY CENTURY CASINOS INC 0.3%
Value ($000) $33,903 Shares 2,516,895 Est. Cost $7.87 Unrealized +61.4%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $33,755 Shares 1,434,561 Est. Cost $15.38 Unrealized +44.4%
WWD WOODWARD INC 0.2%
Value ($000) $33,350 Shares 294,611 Est. Cost $34.93 Unrealized +230.2%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $33,275 Shares 4,626,344 Est. Cost $4.61 Unrealized +61.4%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $33,053 Shares 717,913 Est. Cost $37.77 Unrealized +17.3%
AVT AVNET INC 0.2%
Value ($000) $32,940 Shares 890,989 Est. Cost $29.86 Unrealized +18.1%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $32,830 Shares 1,165,415 Est. Cost $15.63 Unrealized +44.1%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $32,081 Shares 753,066 Est. Cost $14.54 Unrealized +224.3%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $31,985 Shares 347,289 Est. Cost $37.08 Unrealized +118.1%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $31,945 Shares 1,088,407 Est. Cost $15.97 Unrealized +42.2%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $31,875 Shares 677,765 Est. Cost $20.80 Unrealized +109.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $31,803 Shares 1,670,338 Est. Cost $16.01 Unrealized +19.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $31,732 Shares 159,627 Est. Cost $127.54 Unrealized +50.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $31,508 Shares 644,080 Est. Cost $17.55 Unrealized +94.0%
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $31,214 Shares 1,010,800 Est. Cost $29.64 Unrealized +7.8%
NVMI NOVA LTD 0.2%
Value ($000) $31,147 Shares 304,494 Est. Cost $27.39 Unrealized +262.0%
HERITAGE CRYSTAL CLEAN INC 0.2%
Value ($000) $30,827 Shares 1,063,738 Est. Cost $20.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $30,763 Shares 341,313 Est. Cost $66.61 Unrealized +26.5%
ENCORE WIRE CORP 0.2%
Value ($000) $30,615 Shares 322,839 Est. Cost $57.31 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $30,355 Shares 540,028 Est. Cost $28.18 Unrealized +108.9%
MOV MOVADO GROUP INC 0.2%
Value ($000) $30,135 Shares 956,959 Est. Cost $31.32 Unrealized +2.0%
HURC HURCO CO 0.2%
Value ($000) $30,096 Shares 932,932 Est. Cost $28.67 Unrealized +16.1%
BKU BANKUNITED INC 0.2%
Value ($000) $29,682 Shares 709,767 Est. Cost $18.50 Unrealized +89.9%
CRANE CO 0.2%
Value ($000) $29,323 Shares 309,281 Est. Cost $76.56 Unrealized
MERITOR INC 0.2%
Value ($000) $29,073 Shares 1,364,287 Est. Cost $19.09 Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $28,989 Shares 1,124,929 Est. Cost $17.28 Unrealized +32.2%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $28,927 Shares 373,158 Est. Cost $65.30 Unrealized +32.1%
QNST QUINSTREET INC 0.2%
Value ($000) $28,893 Shares 1,645,412 Est. Cost $11.48 Unrealized +56.5%
IESC IES HLDGS INC 0.2%
Value ($000) $28,839 Shares 631,199 Est. Cost $13.75 Unrealized +253.3%
NVEC NVE CORP 0.2%
Value ($000) $28,822 Shares 450,561 Est. Cost $61.84 Unrealized +14.9%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $28,622 Shares 1,242,813 Est. Cost $24.08 Unrealized -2.6%
TRNS TRANSCAT INC 0.2%
Value ($000) $28,582 Shares 443,264 Est. Cost $31.18 Unrealized +104.6%
TRISTATE CAP HLDGS INC 0.2%
Value ($000) $28,562 Shares 1,350,435 Est. Cost $19.15 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $28,408 Shares 1,159,968 Est. Cost $23.67 Unrealized +13.5%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $28,392 Shares 179,243 Est. Cost $78.73 Unrealized +133.3%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $28,372 Shares 1,135,317 Est. Cost $23.98 Unrealized +12.8%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $28,013 Shares 417,788 Est. Cost $40.95 Unrealized +39.8%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $27,892 Shares 860,329 Est. Cost $24.05 Unrealized +44.9%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value ($000) $27,871 Shares 158,664 Est. Cost $79.22 Unrealized +64.3%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $27,827 Shares 154,182 Est. Cost $100.20 Unrealized +79.7%
CDK GLOBAL INC 0.2%
Value ($000) $27,344 Shares 642,635 Est. Cost $45.61 Unrealized
VSEC VSE CORP 0.2%
Value ($000) $27,250 Shares 565,701 Est. Cost $45.44 Unrealized +4.1%
LASR NLIGHT INC 0.2%
Value ($000) $26,910 Shares 954,596 Est. Cost $24.44 Unrealized +21.8%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $26,857 Shares 700,127 Est. Cost $37.87 Unrealized +7.5%
HUBG HUB GROUP INC 0.2%
Value ($000) $26,797 Shares 389,768 Est. Cost $25.87 Unrealized +29.9%
GRAFTECH INTL LTD 0.2%
Value ($000) $26,613 Shares 2,578,785 Est. Cost $11.76 Unrealized
BAND BANDWIDTH INC 0.2%
Value ($000) $26,611 Shares 294,765 Est. Cost $80.21 Unrealized +43.9%
TKR TIMKEN CO 0.2%
Value ($000) $26,284 Shares 401,779 Est. Cost $61.61 Unrealized +20.7%
TRS TRIMAS CORP 0.2%
Value ($000) $26,225 Shares 810,407 Est. Cost $29.08 Unrealized +6.1%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $26,073 Shares 422,858 Est. Cost $24.12 Unrealized
POOL POOL CORP 0.2%
Value ($000) $25,774 Shares 59,330 Est. Cost $43.50 Unrealized +932.3%
DLX DELUXE CORP 0.2%
Value ($000) $25,758 Shares 717,686 Est. Cost $20.93 Unrealized +49.5%
MLI MUELLER INDS INC 0.2%
Value ($000) $25,617 Shares 623,278 Est. Cost $14.24 Unrealized +41.3%
VVX VECTRUS INC 0.2%
Value ($000) $25,546 Shares 508,069 Est. Cost $48.34 Unrealized -2.3%
FIRST BANCSHARES INC MS 0.2%
Value ($000) $25,287 Shares 652,051 Est. Cost $36.22 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $25,277 Shares 106,192 Est. Cost $154.02 Unrealized +50.1%
BOKF BOK FINL CORP 0.2%
Value ($000) $25,277 Shares 282,263 Est. Cost $54.43 Unrealized +40.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $25,250 Shares 2,158,123 Est. Cost $5.03 Unrealized +159.5%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $25,141 Shares 593,657 Est. Cost $37.89 Unrealized +8.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value ($000) $24,849 Shares 1,646,720 Est. Cost $10.40 Unrealized +42.9%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $24,752 Shares 1,044,371 Est. Cost $23.56 Unrealized +12.3%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $24,246 Shares 348,108 Est. Cost $48.03 Unrealized +49.8%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $24,091 Shares 172,822 Est. Cost $160.87 Unrealized -5.9%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $24,055 Shares 720,856 Est. Cost $12.73 Unrealized +158.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $24,032 Shares 716,503 Est. Cost $35.80 Unrealized -7.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $23,992 Shares 293,731 Est. Cost $47.65 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $23,987 Shares 954,150 Est. Cost $12.80 Unrealized +84.8%
PATK PATRICK INDS INC 0.2%
Value ($000) $23,904 Shares 286,963 Est. Cost $30.03 Unrealized +63.1%
CALX CALIX INC 0.2%
Value ($000) $23,775 Shares 480,993 Est. Cost $46.12 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $23,720 Shares 401,767 Est. Cost $18.99 Unrealized +245.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $23,686 Shares 949,331 Est. Cost $9.16 Unrealized +161.1%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $23,637 Shares 627,633 Est. Cost $36.75 Unrealized +1.4%
WNC WABASH NATL CORP 0.2%
Value ($000) $23,402 Shares 1,546,714 Est. Cost $13.22 Unrealized +2.1%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $23,294 Shares 720,499 Est. Cost $24.33 Unrealized +24.6%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $23,253 Shares 1,094,777 Est. Cost $10.37 Unrealized +80.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $23,247 Shares 907,740 Est. Cost $20.20 Unrealized +18.9%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $23,214 Shares 495,930 Est. Cost $29.51 Unrealized +51.7%
SHYFT GROUP INC 0.2%
Value ($000) $22,882 Shares 601,990 Est. Cost $17.34 Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $22,860 Shares 496,852 Est. Cost $8.49 Unrealized +367.1%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $22,806 Shares 834,161 Est. Cost $25.30 Unrealized -3.4%
DENNYS CORP 0.2%
Value ($000) $22,712 Shares 1,389,992 Est. Cost $17.28 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $22,669 Shares 227,828 Est. Cost $41.02 Unrealized +139.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $22,147 Shares 112,568 Est. Cost $127.21 Unrealized +48.2%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $22,127 Shares 902,756 Est. Cost $14.65 Unrealized +62.8%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $22,028 Shares 391,542 Est. Cost $47.39 Unrealized
WHD CACTUS INC 0.2%
Value ($000) $21,920 Shares 581,129 Est. Cost $31.56 Unrealized +14.3%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $21,690 Shares 420,836 Est. Cost $39.48 Unrealized +20.2%
FRANCHISE GROUP INC 0.2%
Value ($000) $21,612 Shares 610,325 Est. Cost $35.41 Unrealized
ONEW ONEWATER MARINE INC 0.2%
Value ($000) $21,557 Shares 536,108 Est. Cost $17.78 Unrealized +136.0%
ARCB ARCBEST CORP 0.2%
Value ($000) $21,555 Shares 263,601 Est. Cost $42.77 Unrealized +50.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $21,463 Shares 414,816 Est. Cost $38.21 Unrealized +27.8%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $21,372 Shares 520,129 Est. Cost $25.27 Unrealized +80.6%
SURMODICS INC 0.2%
Value ($000) $21,367 Shares 384,307 Est. Cost $30.31 Unrealized
MISONIX INC 0.2%
Value ($000) $21,341 Shares 843,534 Est. Cost $18.16 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $21,293 Shares 651,764 Est. Cost $26.71 Unrealized +24.1%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $21,193 Shares 420,915 Est. Cost $42.82 Unrealized +22.5%
AGYS AGILYSYS INC 0.2%
Value ($000) $21,112 Shares 403,208 Est. Cost $18.20 Unrealized +200.5%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $21,076 Shares 77,406 Est. Cost $110.32 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $20,990 Shares 1,557,091 Est. Cost $6.05 Unrealized +100.6%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $20,959 Shares 232,672 Est. Cost $45.47 Unrealized +113.0%
HRI HERC HLDGS INC 0.2%
Value ($000) $20,958 Shares 128,215 Est. Cost $37.88 Unrealized +207.9%
EBF ENNIS INC 0.2%
Value ($000) $20,940 Shares 1,110,893 Est. Cost $11.54 Unrealized +21.6%
AMSF AMERISAFE INC 0.2%
Value ($000) $20,769 Shares 369,811 Est. Cost $39.44 Unrealized -4.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $20,746 Shares 1,475,501 Est. Cost $16.74 Unrealized -9.0%
WCC WESCO INTL INC 0.2%
Value ($000) $20,694 Shares 179,451 Est. Cost $81.82 Unrealized +30.9%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $20,612 Shares 609,636 Est. Cost $29.66 Unrealized +6.7%
SITM SITIME CORP 0.2%
Value ($000) $20,433 Shares 100,076 Est. Cost $102.17 Unrealized +74.6%
NPO ENPRO INDS INC 0.2%
Value ($000) $20,421 Shares 234,398 Est. Cost $66.40 Unrealized +32.2%
IMAX IMAX CORP 0.2%
Value ($000) $20,414 Shares 1,075,550 Est. Cost $16.02 Unrealized +3.7%
LIVENT CORP 0.2%
Value ($000) $20,312 Shares 878,913 Est. Cost $8.69 Unrealized
ADTRAN INC 0.2%
Value ($000) $20,306 Shares 1,082,421 Est. Cost $14.92 Unrealized
DSGR LAWSON PRODS INC 0.2%
Value ($000) $20,220 Shares 404,318 Est. Cost $20.28 Unrealized +29.0%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $20,210 Shares 531,132 Est. Cost $19.45 Unrealized +44.5%
EVR EVERCORE INC 0.1%
Value ($000) $19,892 Shares 148,814 Est. Cost $62.27 Unrealized +100.8%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $19,822 Shares 330,040 Est. Cost $22.82 Unrealized +159.5%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $19,808 Shares 501,469 Est. Cost $41.46 Unrealized +8.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $19,762 Shares 436,924 Est. Cost $37.03 Unrealized +21.7%
DAN DANA INC 0.1%
Value ($000) $19,760 Shares 888,474 Est. Cost $17.70 Unrealized +15.4%
MOD MODINE MFG CO 0.1%
Value ($000) $19,658 Shares 1,734,996 Est. Cost $11.70 Unrealized +19.4%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $19,617 Shares 167,979 Est. Cost $59.38 Unrealized +132.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $19,553 Shares 507,336 Est. Cost $27.62 Unrealized +38.9%
MAC MACERICH CO 0.1%
Value ($000) $19,489 Shares 1,166,301 Est. Cost $12.30 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $19,323 Shares 1,037,203 Est. Cost $16.97 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $19,264 Shares 632,424 Est. Cost $23.09 Unrealized +29.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $19,181 Shares 268,946 Est. Cost $49.58 Unrealized +47.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $19,020 Shares 1,143,737 Est. Cost $15.09 Unrealized +25.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $19,012 Shares 103,000 Est. Cost $137.81 Unrealized +42.9%
REXNORD CORP 0.1%
Value ($000) $18,989 Shares 295,371 Est. Cost $57.11 Unrealized
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $18,959 Shares 1,995,657 Est. Cost $6.73 Unrealized +60.6%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $18,745 Shares 539,105 Est. Cost $28.86 Unrealized +25.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $18,718 Shares 146,564 Est. Cost $92.08 Unrealized +36.2%
LPG DORIAN LPG LTD 0.1%
Value ($000) $18,452 Shares 1,486,830 Est. Cost $8.26 Unrealized +51.2%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $18,384 Shares 1,381,218 Est. Cost $8.21 Unrealized +57.3%
SRI STONERIDGE INC 0.1%
Value ($000) $18,318 Shares 898,378 Est. Cost $21.33 Unrealized +16.1%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $18,275 Shares 713,589 Est. Cost $31.01 Unrealized -11.7%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $18,259 Shares 378,655 Est. Cost $30.94 Unrealized +63.2%
CUTERA INC 0.1%
Value ($000) $18,088 Shares 388,154 Est. Cost $24.79 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $18,029 Shares 303,566 Est. Cost $52.51 Unrealized +9.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $17,849 Shares 403,192 Est. Cost $35.10 Unrealized +30.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $17,840 Shares 761,082 Est. Cost $14.93 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $17,793 Shares 567,196 Est. Cost $13.54 Unrealized +104.7%
ASIX ADVANSIX INC 0.1%
Value ($000) $17,721 Shares 445,813 Est. Cost $21.49 Unrealized +46.2%
UPWK UPWORK INC 0.1%
Value ($000) $17,717 Shares 393,454 Est. Cost $13.71 Unrealized +255.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $17,667 Shares 134,700 Est. Cost $139.94 Unrealized +0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $17,641 Shares 159,261 Est. Cost $45.51 Unrealized +129.2%
AVAYA HLDGS CORP 0.1%
Value ($000) $17,533 Shares 885,970 Est. Cost $19.24 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $17,512 Shares 132,798 Est. Cost $35.25 Unrealized +273.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $17,459 Shares 719,649 Est. Cost $14.81 Unrealized +56.6%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $17,437 Shares 488,850 Est. Cost $40.50 Unrealized -1.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $17,396 Shares 838,348 Est. Cost $10.54 Unrealized +66.7%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $17,340 Shares 222,540 Est. Cost $79.60 Unrealized -4.3%
MXCT MAXCYTE INC 0.1%
Value ($000) $17,247 Shares 1,412,564 Est. Cost $15.08 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $17,066 Shares 520,455 Est. Cost $26.93 Unrealized -2.4%
EVI EVI INDS INC 0.1%
Value ($000) $17,066 Shares 627,411 Est. Cost $24.86 Unrealized +3.8%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $16,987 Shares 586,769 Est. Cost $14.15 Unrealized +73.5%
KN KNOWLES CORP 0.1%
Value ($000) $16,974 Shares 905,762 Est. Cost $18.87 Unrealized +3.6%
CONNS INC 0.1%
Value ($000) $16,903 Shares 740,372 Est. Cost $24.72 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $16,882 Shares 447,092 Est. Cost $31.92 Unrealized +14.3%
RLI RLI CORP 0.1%
Value ($000) $16,865 Shares 168,196 Est. Cost $21.74 Unrealized +104.4%
EVTC EVERTEC INC 0.1%
Value ($000) $16,856 Shares 368,670 Est. Cost $33.31 Unrealized +32.5%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $16,800 Shares 462,807 Est. Cost $41.10 Unrealized -6.2%
GFF GRIFFON CORP 0.1%
Value ($000) $16,690 Shares 678,456 Est. Cost $15.22 Unrealized +29.9%
SECUREWORKS CORP 0.1%
Value ($000) $16,685 Shares 839,280 Est. Cost $13.22 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $16,631 Shares 614,136 Est. Cost $18.68 Unrealized +43.2%
BPOP POPULAR INC 0.1%
Value ($000) $16,599 Shares 213,706 Est. Cost $29.73 Unrealized +119.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $16,574 Shares 634,304 Est. Cost $22.51 Unrealized +13.6%
FRPH FRP HLDGS INC 0.1%
Value ($000) $16,572 Shares 296,360 Est. Cost $16.33 Unrealized +75.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $16,569 Shares 80,900 Est. Cost $206.50 Unrealized +1.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $16,512 Shares 373,666 Est. Cost $41.85 Unrealized
AIR AAR CORP 0.1%
Value ($000) $16,488 Shares 508,404 Est. Cost $28.96 Unrealized +18.8%
CALAMP CORP 0.1%
Value ($000) $16,479 Shares 1,656,151 Est. Cost $10.40 Unrealized
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $16,462 Shares 839,880 Est. Cost $20.64 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $16,436 Shares 690,007 Est. Cost $23.88 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $16,408 Shares 1,885,943 Est. Cost $2.49 Unrealized +167.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $16,344 Shares 601,542 Est. Cost $19.40 Unrealized +19.2%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $16,286 Shares 2,101,398 Est. Cost $6.51 Unrealized +17.0%
KEX KIRBY CORP 0.1%
Value ($000) $16,286 Shares 339,571 Est. Cost $55.79 Unrealized -0.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $16,229 Shares 730,699 Est. Cost $16.62 Unrealized +34.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $16,212 Shares 353,050 Est. Cost $36.08 Unrealized +38.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $16,145 Shares 537,436 Est. Cost $31.37 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $16,083 Shares 819,316 Est. Cost $20.09 Unrealized +2.7%
EQUITY COMWLTH 0.1%
Value ($000) $16,070 Shares 618,541 Est. Cost $27.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $15,974 Shares 487,890 Est. Cost $35.86 Unrealized -7.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $15,937 Shares 3,006,994 Est. Cost $4.09 Unrealized +33.6%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $15,921 Shares 441,401 Est. Cost $31.89 Unrealized +19.9%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $15,838 Shares 324,024 Est. Cost $49.01 Unrealized +2.6%
THE AARONS COMPANY INC 0.1%
Value ($000) $15,802 Shares 573,794 Est. Cost $21.64 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $15,739 Shares 484,265 Est. Cost $25.93 Unrealized +5.5%
INFINERA CORP 0.1%
Value ($000) $15,724 Shares 1,889,949 Est. Cost $5.75 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $15,710 Shares 114,992 Est. Cost $58.96 Unrealized +103.6%
SKECHERS U S A INC 0.1%
Value ($000) $15,692 Shares 372,556 Est. Cost $41.71 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $15,658 Shares 714,006 Est. Cost $24.13 Unrealized -5.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $15,502 Shares 270,310 Est. Cost $51.54 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $15,440 Shares 1,009,821 Est. Cost $11.84 Unrealized +29.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $15,432 Shares 779,022 Est. Cost $8.45 Unrealized +169.6%
CYBEROPTICS CORP 0.1%
Value ($000) $15,253 Shares 428,700 Est. Cost $23.96 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $15,084 Shares 2,092,051 Est. Cost $6.19 Unrealized +26.5%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $15,020 Shares 357,537 Est. Cost $49.11 Unrealized -11.3%
ATRION CORP 0.1%
Value ($000) $14,993 Shares 21,496 Est. Cost $221.88 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $14,992 Shares 479,124 Est. Cost $14.58 Unrealized +170.0%
DIOD DIODES INC 0.1%
Value ($000) $14,977 Shares 165,325 Est. Cost $23.36 Unrealized +273.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $14,935 Shares 660,528 Est. Cost $24.14 Unrealized -8.9%
LZB LA Z BOY INC 0.1%
Value ($000) $14,935 Shares 463,373 Est. Cost $37.05 Unrealized -7.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $14,884 Shares 391,272 Est. Cost $20.50 Unrealized +49.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $14,838 Shares 598,548 Est. Cost $23.76 Unrealized +22.4%
CNXN PC CONNECTION INC 0.1%
Value ($000) $14,818 Shares 336,546 Est. Cost $22.69 Unrealized +91.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $14,721 Shares 1,008,968 Est. Cost $10.98 Unrealized +27.9%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $14,668 Shares 1,237,822 Est. Cost $13.02 Unrealized -0.7%
QTRX QUANTERIX CORP 0.1%
Value ($000) $14,642 Shares 294,079 Est. Cost $17.75 Unrealized +190.4%
GENC GENCOR INDS INC 0.1%
Value ($000) $14,630 Shares 1,318,000 Est. Cost $14.68 Unrealized -21.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $14,600 Shares 128,634 Est. Cost $42.43 Unrealized +118.6%
HORIZON GLOBAL CORP 0.1%
Value ($000) $14,469 Shares 2,058,217 Est. Cost $3.55 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $14,452 Shares 161,614 Est. Cost $52.51 Unrealized +47.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $14,403 Shares 883,605 Est. Cost $9.55 Unrealized
CHASE CORP 0.1%
Value ($000) $14,396 Shares 140,929 Est. Cost $57.67 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $14,343 Shares 36,045 Est. Cost $46.20 Unrealized +929.5%
PLAB PHOTRONICS INC 0.1%
Value ($000) $14,325 Shares 1,051,021 Est. Cost $8.56 Unrealized +58.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $14,306 Shares 377,554 Est. Cost $32.63 Unrealized -0.8%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $14,233 Shares 1,088,161 Est. Cost $8.18 Unrealized +67.4%
CDNA CAREDX INC 0.1%
Value ($000) $14,228 Shares 224,520 Est. Cost $26.86 Unrealized +183.5%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $14,184 Shares 218,075 Est. Cost $72.29 Unrealized -2.5%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $14,177 Shares 359,000 Est. Cost $30.83 Unrealized +12.1%
INTRICON CORP 0.1%
Value ($000) $14,169 Shares 780,249 Est. Cost $19.18 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $14,123 Shares 146,032 Est. Cost $62.53 Unrealized +45.9%
STRL STERLING CONSTR INC 0.1%
Value ($000) $14,018 Shares 618,336 Est. Cost $22.35 Unrealized -0.1%
TBHC KIRKLANDS INC 0.1%
Value ($000) $13,983 Shares 727,906 Est. Cost $25.05 Unrealized -21.2%
CTS CTS CORP 0.1%
Value ($000) $13,936 Shares 450,859 Est. Cost $26.43 Unrealized +27.3%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $13,854 Shares 1,036,188 Est. Cost $13.83 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $13,807 Shares 224,169 Est. Cost $35.05 Unrealized +28.5%
BARNES & NOBLE ED INC 0.1%
Value ($000) $13,758 Shares 1,377,185 Est. Cost $9.75 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $13,722 Shares 1,903,258 Est. Cost $4.16 Unrealized +51.8%
AGX ARGAN INC 0.1%
Value ($000) $13,625 Shares 312,000 Est. Cost $38.27 Unrealized +8.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $13,595 Shares 597,850 Est. Cost $22.39 Unrealized -1.3%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $13,566 Shares 112,300 Est. Cost $19.17 Unrealized +45.2%
GLATFELTER CORPORATION 0.1%
Value ($000) $13,485 Shares 956,382 Est. Cost $15.67 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $13,468 Shares 422,049 Est. Cost $36.74 Unrealized -5.6%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $13,454 Shares 720,227 Est. Cost $14.31 Unrealized
MESA AIR GROUP INC 0.1%
Value ($000) $13,398 Shares 1,749,086 Est. Cost $6.68 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $13,390 Shares 961,204 Est. Cost $15.30 Unrealized -15.5%
DZSIQ DZS INC 0.1%
Value ($000) $13,368 Shares 1,090,401 Est. Cost $12.11 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $13,273 Shares 306,400 Est. Cost $47.51 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $13,271 Shares 48,914 Est. Cost $191.68 Unrealized +37.8%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $13,177 Shares 1,432,304 Est. Cost $6.17 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $13,140 Shares 363,290 Est. Cost $10.33 Unrealized +77.9%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $13,097 Shares 411,464 Est. Cost $10.68 Unrealized +173.2%
COMSCORE INC 0.1%
Value ($000) $13,038 Shares 3,343,148 Est. Cost $9.03 Unrealized
TRC TEJON RANCH CO 0.1%
Value ($000) $13,008 Shares 732,424 Est. Cost $27.42 Unrealized -35.2%
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value ($000) $12,989 Shares 702,868 Est. Cost $19.29 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $12,881 Shares 123,740 Est. Cost $69.55 Unrealized +61.9%
LKQ LKQ CORP 0.1%
Value ($000) $12,787 Shares 254,121 Est. Cost $33.17 Unrealized +37.7%
HBT HBT FINL INC. 0.1%
Value ($000) $12,707 Shares 817,141 Est. Cost $13.96 Unrealized +15.8%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $12,692 Shares 1,818,323 Est. Cost $4.29 Unrealized +85.6%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $12,665 Shares 943,043 Est. Cost $7.57 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $12,592 Shares 831,183 Est. Cost $10.85 Unrealized +32.7%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $12,586 Shares 478,548 Est. Cost $18.98 Unrealized +20.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $12,499 Shares 530,968 Est. Cost $13.43 Unrealized +57.9%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $12,446 Shares 378,758 Est. Cost $16.84 Unrealized +105.2%
PATTERSON COS INC 0.1%
Value ($000) $12,315 Shares 408,578 Est. Cost $22.52 Unrealized
KALEYRA INC 0.1%
Value ($000) $12,259 Shares 1,113,471 Est. Cost $6.39 Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $12,247 Shares 3,722,569 Est. Cost $2.12 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $12,193 Shares 545,305 Est. Cost $23.49 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $12,183 Shares 772,027 Est. Cost $15.02 Unrealized +0.1%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $12,135 Shares 241,445 Est. Cost $55.80 Unrealized -4.4%
PLUS EPLUS INC 0.1%
Value ($000) $11,967 Shares 116,628 Est. Cost $36.94 Unrealized +33.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $11,928 Shares 135,927 Est. Cost $56.83 Unrealized +61.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $11,810 Shares 758,000 Est. Cost $14.30 Unrealized +10.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $11,808 Shares 235,831 Est. Cost $72.96 Unrealized -17.0%
HUBB HUBBELL INC 0.1%
Value ($000) $11,804 Shares 65,337 Est. Cost $78.26 Unrealized +132.2%
STEELCASE INC 0.1%
Value ($000) $11,792 Shares 929,978 Est. Cost $14.49 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $11,735 Shares 669,054 Est. Cost $9.13 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $11,726 Shares 392,959 Est. Cost $23.90 Unrealized +27.0%
WSO WATSCO INC 0.1%
Value ($000) $11,630 Shares 43,948 Est. Cost $165.50 Unrealized +69.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $11,612 Shares 708,500 Est. Cost $17.13 Unrealized -1.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $11,558 Shares 409,864 Est. Cost $24.13 Unrealized +15.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $11,532 Shares 507,549 Est. Cost $15.10 Unrealized +30.1%
CHICOS FAS INC 0.1%
Value ($000) $11,505 Shares 2,562,424 Est. Cost $3.88 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $11,480 Shares 130,452 Est. Cost $50.21 Unrealized +80.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $11,393 Shares 298,865 Est. Cost $42.42 Unrealized -6.1%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $11,375 Shares 593,375 Est. Cost $13.16 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $11,274 Shares 73,674 Est. Cost $51.71 Unrealized +201.6%
ITERIS INC NEW 0.1%
Value ($000) $11,247 Shares 2,130,165 Est. Cost $5.04 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $11,238 Shares 1,582,864 Est. Cost $4.38 Unrealized +19.1%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $11,218 Shares 308,940 Est. Cost $23.41 Unrealized +22.1%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $11,217 Shares 47,379 Est. Cost $127.70 Unrealized +88.3%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $11,185 Shares 159,838 Est. Cost $52.74 Unrealized +42.4%
AMRC AMERESCO INC 0.1%
Value ($000) $11,131 Shares 190,500 Est. Cost $15.38 Unrealized +328.4%
CENX CENTURY ALUM CO 0.1%
Value ($000) $11,087 Shares 824,338 Est. Cost $8.14 Unrealized +54.5%
BKH BLACK HILLS CORP 0.1%
Value ($000) $11,065 Shares 176,310 Est. Cost $50.11 Unrealized +12.7%
MCS MARCUS CORP DEL 0.1%
Value ($000) $11,060 Shares 633,810 Est. Cost $18.93 Unrealized -13.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $11,000 Shares 162,199 Est. Cost $57.11 Unrealized +21.4%
NORDSTROM INC 0.1%
Value ($000) $10,968 Shares 414,651 Est. Cost $36.57 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $10,964 Shares 282,061 Est. Cost $19.43 Unrealized +60.7%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $10,915 Shares 181,854 Est. Cost $72.05 Unrealized -13.5%
CLPT CLEARPOINT NEURO INC 0.1%
Value ($000) $10,907 Shares 614,507 Est. Cost $19.02 Unrealized -1.4%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $10,866 Shares 434,139 Est. Cost $20.68 Unrealized +28.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $10,847 Shares 91,592 Est. Cost $27.78 Unrealized +327.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $10,686 Shares 714,293 Est. Cost $12.75 Unrealized +13.7%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $10,622 Shares 705,763 Est. Cost $16.08 Unrealized -3.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $10,611 Shares 341,073 Est. Cost $28.25 Unrealized +6.5%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $10,549 Shares 1,645,707 Est. Cost $7.04 Unrealized -0.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $10,521 Shares 721,574 Est. Cost $9.02 Unrealized +53.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $10,452 Shares 352,618 Est. Cost $18.93 Unrealized +43.4%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $10,430 Shares 1,102,551 Est. Cost $7.26 Unrealized +30.3%
KMPR KEMPER CORP 0.1%
Value ($000) $10,396 Shares 155,655 Est. Cost $69.51 Unrealized -2.4%
NNBR NN INC 0.1%
Value ($000) $10,394 Shares 1,979,752 Est. Cost $8.24 Unrealized -27.0%
INMD INMODE LTD 0.1%
Value ($000) $10,364 Shares 65,000 Est. Cost $15.40 Unrealized +296.2%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $10,363 Shares 420,420 Est. Cost $15.60 Unrealized +31.7%
ATNI ATN INTL INC 0.1%
Value ($000) $10,354 Shares 220,996 Est. Cost $52.36 Unrealized -25.4%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.1%
Value ($000) $10,337 Shares 2,865,050 Est. Cost $6.53 Unrealized -29.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%
Value ($000) $10,328 Shares 451,578 Est. Cost $10.66 Unrealized +169.8%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $10,311 Shares 167,788 Est. Cost $40.37 Unrealized +54.3%
U S XPRESS ENTERPRISES INC 0.1%
Value ($000) $10,226 Shares 1,184,969 Est. Cost $10.36 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $10,125 Shares 69,792 Est. Cost $42.04 Unrealized +213.5%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $10,122 Shares 235,404 Est. Cost $33.30 Unrealized +3.8%
LXU LSB INDS INC 0.1%
Value ($000) $10,054 Shares 984,700 Est. Cost $3.15 Unrealized +97.6%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $10,051 Shares 879,346 Est. Cost $8.91 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $10,051 Shares 402,038 Est. Cost $21.66 Unrealized 0.0%
JILL J JILL INC 0.1%
Value ($000) $10,048 Shares 578,109 Est. Cost $6.38 Unrealized +202.3%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $9,990 Shares 1,122,488 Est. Cost $11.04 Unrealized -19.4%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $9,965 Shares 1,028,375 Est. Cost $7.83 Unrealized -3.0%
APG API GROUP CORP 0.1%
Value ($000) $9,955 Shares 489,200 Est. Cost $8.85 Unrealized +63.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $9,903 Shares 371,325 Est. Cost $26.38 Unrealized +1.7%
GUESS INC 0.1%
Value ($000) $9,889 Shares 470,676 Est. Cost $24.31 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $9,884 Shares 293,196 Est. Cost $40.57 Unrealized -8.3%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $9,883 Shares 46,481 Est. Cost $100.53 Unrealized +112.2%
CHCO CITY HLDG CO 0.1%
Value ($000) $9,874 Shares 126,736 Est. Cost $52.91 Unrealized +26.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $9,818 Shares 90,671 Est. Cost $64.74 Unrealized +80.0%
EXPO EXPONENT INC 0.1%
Value ($000) $9,776 Shares 86,400 Est. Cost $30.99 Unrealized +230.3%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $9,771 Shares 424,100 Est. Cost $13.59 Unrealized +51.6%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $9,702 Shares 148,100 Est. Cost $38.60 Unrealized +68.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $9,697 Shares 119,333 Est. Cost $40.93 Unrealized +85.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $9,611 Shares 310,036 Est. Cost $11.03 Unrealized +117.8%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $9,570 Shares 375,005 Est. Cost $25.42 Unrealized -5.2%
TRIDENT ACQUISITIONS CORP 0.1%
Value ($000) $9,498 Shares 818,798 Est. Cost $11.72 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $9,473 Shares 1,006,690 Est. Cost $11.49 Unrealized -4.7%
TGNA TEGNA INC 0.1%
Value ($000) $9,469 Shares 480,157 Est. Cost $18.16 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.1%
Value ($000) $9,469 Shares 1,144,993 Est. Cost $8.90 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $9,448 Shares 143,373 Est. Cost $24.61 Unrealized +17.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9,443 Shares 170,790 Est. Cost $47.49 Unrealized +24.5%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $9,428 Shares 480,526 Est. Cost $10.62 Unrealized +76.3%
MGNI MAGNITE INC 0.1%
Value ($000) $9,337 Shares 333,450 Est. Cost $8.33 Unrealized +261.2%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $9,335 Shares 393,869 Est. Cost $14.85 Unrealized +22.1%
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $9,335 Shares 333,633 Est. Cost $24.81 Unrealized +10.8%
ASYS AMTECH SYS INC 0.1%
Value ($000) $9,328 Shares 816,121 Est. Cost $9.26 Unrealized +10.5%
OOMA OOMA INC 0.1%
Value ($000) $9,309 Shares 500,194 Est. Cost $11.23 Unrealized +67.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,308 Shares 158,836 Est. Cost $41.16 Unrealized +40.0%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $9,274 Shares 1,162,210 Est. Cost $9.12 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,245 Shares 55,000 Est. Cost $54.23 Unrealized +195.5%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $9,225 Shares 703,093 Est. Cost $16.65 Unrealized -17.9%
DDS DILLARDS INC 0.1%
Value ($000) $9,216 Shares 53,420 Est. Cost $100.21 Unrealized +47.7%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $9,208 Shares 512,400 Est. Cost $14.54 Unrealized +23.1%
PCTEL INC 0.1%
Value ($000) $9,191 Shares 1,477,654 Est. Cost $6.89 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $9,170 Shares 442,779 Est. Cost $15.64 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $9,136 Shares 1,480,747 Est. Cost $9.55 Unrealized -25.5%
LGIH LGI HOMES INC 0.1%
Value ($000) $9,079 Shares 63,976 Est. Cost $81.34 Unrealized +94.1%
EVERBRIDGE INC 0.1%
Value ($000) $9,062 Shares 60,000 Est. Cost $110.81 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $9,051 Shares 93,311 Est. Cost $46.85 Unrealized +9.9%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $9,043 Shares 216,080 Est. Cost $35.26 Unrealized +6.6%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $9,012 Shares 683,800 Est. Cost $14.34 Unrealized -4.5%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $9,011 Shares 214,285 Est. Cost $26.65 Unrealized +50.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $9,005 Shares 32,952 Est. Cost $204.75 Unrealized +30.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $8,986 Shares 484,676 Est. Cost $20.83 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $8,942 Shares 181,495 Est. Cost $47.73 Unrealized -5.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $8,831 Shares 196,947 Est. Cost $38.30 Unrealized +25.7%
INVE IDENTIV INC 0.1%
Value ($000) $8,813 Shares 467,773 Est. Cost $7.40 Unrealized +130.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $8,793 Shares 229,390 Est. Cost $30.97 Unrealized +4.0%
NOODLES & CO 0.1%
Value ($000) $8,785 Shares 744,518 Est. Cost $6.67 Unrealized
DSX DIANA SHIPPING INC 0.1%
Value ($000) $8,658 Shares 1,513,701 Est. Cost $1.76 Unrealized +58.1%
ACR ACRES COMMERCIAL REALTY CORP 0.1%
Value ($000) $8,579 Shares 530,559 Est. Cost $14.59 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $8,573 Shares 111,197 Est. Cost $67.82 Unrealized +9.8%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $8,433 Shares 987,444 Est. Cost $3.72 Unrealized +100.1%
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $8,431 Shares 170,023 Est. Cost $11.82 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $8,428 Shares 130,371 Est. Cost $22.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,426 Shares 51,359 Est. Cost $39.46 Unrealized +312.3%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $8,420 Shares 393,278 Est. Cost $20.51 Unrealized +6.9%
DMTKQ DERMTECH INC 0.1%
Value ($000) $8,416 Shares 262,100 Est. Cost $32.11 Unrealized
TRECORA RES 0.1%
Value ($000) $8,397 Shares 1,026,543 Est. Cost $9.92 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $8,349 Shares 483,994 Est. Cost $12.96 Unrealized +38.1%
STAMPS COM INC 0.1%
Value ($000) $8,341 Shares 25,293 Est. Cost $78.20 Unrealized
JYNT JOINT CORP 0.1%
Value ($000) $8,281 Shares 84,484 Est. Cost $16.68 Unrealized +461.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $8,236 Shares 391,811 Est. Cost $16.68 Unrealized +35.2%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $8,206 Shares 256,675 Est. Cost $30.13 Unrealized -10.9%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $8,203 Shares 297,656 Est. Cost $13.60 Unrealized +99.6%
ALOT ASTRONOVA INC 0.1%
Value ($000) $8,163 Shares 542,400 Est. Cost $12.84 Unrealized +19.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8,049 Shares 107,260 Est. Cost $40.11 Unrealized +49.7%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $8,000 Shares 155,515 Est. Cost $46.88 Unrealized +3.5%
VIAOY VIA OPTRONICS AG 0.1%
Value ($000) $7,956 Shares 1,038,699 Est. Cost $11.09 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $7,956 Shares 62,300 Est. Cost $82.21 Unrealized +48.5%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $7,954 Shares 371,518 Est. Cost $12.52 Unrealized +33.9%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $7,920 Shares 187,156 Est. Cost $16.57 Unrealized +190.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $7,791 Shares 438,661 Est. Cost $12.75 Unrealized +56.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $7,660 Shares 381,491 Est. Cost $24.36 Unrealized -11.2%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $7,645 Shares 114,652 Est. Cost $63.16 Unrealized -3.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $7,612 Shares 312,490 Est. Cost $21.43 Unrealized +28.9%
PROF PROFOUND MED CORP 0.1%
Value ($000) $7,556 Shares 517,600 Est. Cost $19.70 Unrealized -22.7%
INTEVAC INC 0.1%
Value ($000) $7,542 Shares 1,577,779 Est. Cost $6.38 Unrealized
AXTI AXT INC 0.1%
Value ($000) $7,535 Shares 904,600 Est. Cost $6.18 Unrealized +50.7%
APYX APYX MEDICAL CORPORATION 0.1%
Value ($000) $7,532 Shares 543,800 Est. Cost $6.59 Unrealized +59.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,509 Shares 65,078 Est. Cost $90.43 Unrealized +30.6%
MG MISTRAS GROUP INC 0.1%
Value ($000) $7,498 Shares 738,015 Est. Cost $10.22 Unrealized -3.4%
CHUYS HLDGS INC 0.1%
Value ($000) $7,497 Shares 237,780 Est. Cost $18.40 Unrealized
DASEKE INC 0.1%
Value ($000) $7,483 Shares 812,445 Est. Cost $8.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $7,477 Shares 89,331 Est. Cost $43.02 Unrealized
MANITEX INTL INC 0.1%
Value ($000) $7,461 Shares 1,039,177 Est. Cost $6.20 Unrealized
SIENTRA INC 0.1%
Value ($000) $7,424 Shares 1,295,716 Est. Cost $4.04 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $7,419 Shares 124,392 Est. Cost $30.18 Unrealized +99.7%
ATRC ATRICURE INC 0.1%
Value ($000) $7,407 Shares 106,500 Est. Cost $21.12 Unrealized +264.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $7,397 Shares 588,449 Est. Cost $9.25 Unrealized +48.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $7,377 Shares 6,897 Est. Cost $1116.81 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $7,369 Shares 331,646 Est. Cost $23.19 Unrealized -1.8%
SE SEA LTD 0.1%
Value ($000) $7,331 Shares 23,000 Est. Cost $24.15 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $7,328 Shares 1,084,032 Est. Cost $10.08 Unrealized -35.2%
MTRX MATRIX SVC CO 0.1%
Value ($000) $7,316 Shares 699,397 Est. Cost $11.12 Unrealized -3.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $7,309 Shares 134,200 Est. Cost $54.61 Unrealized -8.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $7,280 Shares 597,176 Est. Cost $4.17 Unrealized +234.6%
MATTERPORT INC 0.1%
Value ($000) $7,205 Shares 381,000 Est. Cost $18.91 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $7,175 Shares 244,787 Est. Cost $14.17 Unrealized +126.5%
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value ($000) $7,172 Shares 198,450 Est. Cost $33.89 Unrealized +11.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $7,131 Shares 1,718,307 Est. Cost $3.71 Unrealized -18.8%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $7,125 Shares 992,325 Est. Cost $7.72 Unrealized -4.4%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $7,101 Shares 55,250 Est. Cost $43.51 Unrealized +221.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $7,086 Shares 45,500 Est. Cost $57.82 Unrealized +98.8%
CIT GROUP INC 0.1%
Value ($000) $7,046 Shares 135,630 Est. Cost $21.43 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $7,008 Shares 370,971 Est. Cost $11.95 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $6,984 Shares 276,800 Est. Cost $19.01 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $6,951 Shares 1,759,680 Est. Cost $5.10 Unrealized -22.2%
MODIVCARE INC 0.1%
Value ($000) $6,920 Shares 38,104 Est. Cost $150.50 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $6,910 Shares 70,100 Est. Cost $47.44 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $6,905 Shares 556,879 Est. Cost $18.83 Unrealized -32.2%
AEHR AEHR TEST SYS 0.1%
Value ($000) $6,876 Shares 503,759 Est. Cost $2.78 Unrealized +158.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $6,751 Shares 261,869 Est. Cost $24.22 Unrealized +9.4%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $6,699 Shares 264,768 Est. Cost $11.55 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $6,676 Shares 996,400 Est. Cost $7.22 Unrealized -3.9%
CNDT CONDUENT INC 0.0%
Value ($000) $6,585 Shares 999,192 Est. Cost $7.04 Unrealized -2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,571 Shares 213,837 Est. Cost $17.56 Unrealized +88.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,544 Shares 26,378 Est. Cost $163.51 Unrealized +39.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,511 Shares 94,700 Est. Cost $6.55 Unrealized +846.9%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $6,502 Shares 304,690 Est. Cost $20.69 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $6,452 Shares 782,113 Est. Cost $6.47 Unrealized -0.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $6,423 Shares 1,005,240 Est. Cost $4.81 Unrealized +33.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,334 Shares 840,000 Est. Cost $16.76 Unrealized -49.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $6,319 Shares 450,105 Est. Cost $10.52 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6,317 Shares 199,150 Est. Cost $15.98 Unrealized +80.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6,299 Shares 1,858,220 Est. Cost $4.60 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,279 Shares 113,621 Est. Cost $60.70 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $6,258 Shares 747,722 Est. Cost $8.68 Unrealized +5.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $6,243 Shares 1,788,730 Est. Cost $2.92 Unrealized +29.2%
IWN ISHARES TR 0.0%
Value ($000) $6,201 Shares 38,700 Est. Cost $117.99 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $6,199 Shares 138,098 Est. Cost $29.75 Unrealized +38.6%
NOTV INOTIV INC 0.0%
Value ($000) $6,152 Shares 210,396 Est. Cost $25.04 Unrealized +16.2%
JBL JABIL INC 0.0%
Value ($000) $6,100 Shares 104,500 Est. Cost $58.58 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $6,083 Shares 196,869 Est. Cost $19.20 Unrealized +63.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $6,035 Shares 181,300 Est. Cost $30.48 Unrealized +2.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,034 Shares 75,561 Est. Cost $31.49 Unrealized +149.1%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $6,010 Shares 528,160 Est. Cost $8.90 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,001 Shares 312,400 Est. Cost $5.39 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $5,962 Shares 155,500 Est. Cost $33.70 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5,953 Shares 80,500 Est. Cost $52.13 Unrealized +35.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,952 Shares 75,106 Est. Cost $82.73 Unrealized -4.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,936 Shares 141,678 Est. Cost $39.68 Unrealized +15.1%
CRAI CRA INTL INC 0.0%
Value ($000) $5,830 Shares 58,689 Est. Cost $26.50 Unrealized +222.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $5,792 Shares 303,233 Est. Cost $12.81 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $5,742 Shares 1,590,651 Est. Cost $3.87 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,737 Shares 76,604 Est. Cost $38.09 Unrealized +114.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,732 Shares 108,760 Est. Cost $20.91 Unrealized +72.4%
MAG SILVER CORP 0.0%
Value ($000) $5,718 Shares 352,950 Est. Cost $9.42 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $5,680 Shares 606,856 Est. Cost $9.69 Unrealized +4.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $5,669 Shares 547,240 Est. Cost $15.53 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $5,639 Shares 661,054 Est. Cost $6.99 Unrealized +3.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5,609 Shares 76,873 Est. Cost $16.43 Unrealized +387.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5,600 Shares 519,496 Est. Cost $11.73 Unrealized -11.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5,598 Shares 836,725 Est. Cost $6.64 Unrealized +0.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $5,586 Shares 816,662 Est. Cost $7.88 Unrealized -5.2%
RMR RMR GROUP INC 0.0%
Value ($000) $5,536 Shares 165,500 Est. Cost $18.86 Unrealized +27.7%
CARS CARS COM INC 0.0%
Value ($000) $5,452 Shares 430,983 Est. Cost $10.03 Unrealized +26.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5,443 Shares 235,638 Est. Cost $27.39 Unrealized -8.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5,432 Shares 246,700 Est. Cost $22.54 Unrealized -1.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,423 Shares 103,209 Est. Cost $40.59 Unrealized +24.8%
HWKN HAWKINS INC 0.0%
Value ($000) $5,404 Shares 154,940 Est. Cost $25.00 Unrealized +38.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $5,294 Shares 284,000 Est. Cost $15.79 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5,276 Shares 430,716 Est. Cost $13.16 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5,235 Shares 132,500 Est. Cost $39.51 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $5,211 Shares 957,944 Est. Cost $4.82 Unrealized +13.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,197 Shares 938,008 Est. Cost $3.12 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5,171 Shares 232,000 Est. Cost $19.26 Unrealized +33.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,132 Shares 129,086 Est. Cost $25.94 Unrealized +64.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $5,108 Shares 639,325 Est. Cost $14.45 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5,079 Shares 124,388 Est. Cost $36.39 Unrealized +17.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5,075 Shares 488,966 Est. Cost $13.05 Unrealized -25.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,062 Shares 93,000 Est. Cost $33.92 Unrealized +45.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,031 Shares 28,200 Est. Cost $57.24 Unrealized +192.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,987 Shares 25,000 Est. Cost $79.11 Unrealized +138.9%
GTLS CHART INDS INC 0.0%
Value ($000) $4,969 Shares 26,000 Est. Cost $108.13 Unrealized +59.3%
ZVOI ZOVIO INC 0.0%
Value ($000) $4,942 Shares 2,067,666 Est. Cost $3.82 Unrealized -35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,913 Shares 18,000 Est. Cost $221.85 Unrealized +26.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $4,909 Shares 227,600 Est. Cost $6.03 Unrealized
EXPRESS INC 0.0%
Value ($000) $4,889 Shares 1,035,750 Est. Cost $6.49 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,881 Shares 79,250 Est. Cost $36.49 Unrealized +72.9%
GAIA GAIA INC NEW 0.0%
Value ($000) $4,846 Shares 511,149 Est. Cost $13.02 Unrealized -19.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4,835 Shares 38,400 Est. Cost $114.32 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,824 Shares 463,885 Est. Cost $8.34 Unrealized -4.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $4,780 Shares 722,080 Est. Cost $10.12 Unrealized -19.2%
LOW LOWES COS INC 0.0%
Value ($000) $4,767 Shares 23,500 Est. Cost $104.17 Unrealized +76.2%
PCSB FINL CORP 0.0%
Value ($000) $4,767 Shares 258,500 Est. Cost $18.00 Unrealized
KRATON CORP 0.0%
Value ($000) $4,699 Shares 102,962 Est. Cost $25.76 Unrealized
EMCORE CORP 0.0%
Value ($000) $4,668 Shares 624,048 Est. Cost $4.67 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,666 Shares 810,000 Est. Cost $4.55 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $4,666 Shares 60,070 Est. Cost $40.24 Unrealized +145.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,663 Shares 73,115 Est. Cost $36.16 Unrealized +74.5%
INGR INGREDION INC 0.0%
Value ($000) $4,622 Shares 51,924 Est. Cost $80.09 Unrealized +10.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,580 Shares 35,336 Est. Cost $89.81 Unrealized +36.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4,535 Shares 178,700 Est. Cost $27.97 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $4,521 Shares 180,265 Est. Cost $22.71 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4,510 Shares 118,207 Est. Cost $34.10 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,501 Shares 147,530 Est. Cost $31.38 Unrealized +0.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $4,484 Shares 406,894 Est. Cost $4.98 Unrealized +34.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $4,480 Shares 420,308 Est. Cost $12.33 Unrealized +2.5%
ACU ACME UTD CORP 0.0%
Value ($000) $4,454 Shares 136,055 Est. Cost $21.88 Unrealized +67.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,440 Shares 33,500 Est. Cost $52.54 Unrealized
NAUTILUS INC 0.0%
Value ($000) $4,437 Shares 476,536 Est. Cost $14.60 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,436 Shares 93,820 Est. Cost $23.69 Unrealized +74.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,433 Shares 1,343,220 Est. Cost $4.28 Unrealized -34.0%
GNSS GENASYS INC 0.0%
Value ($000) $4,431 Shares 855,492 Est. Cost $6.05 Unrealized -11.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,423 Shares 24,991 Est. Cost $90.48 Unrealized +69.7%
BCML BAYCOM CORP 0.0%
Value ($000) $4,408 Shares 236,982 Est. Cost $17.56 Unrealized -6.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4,401 Shares 145,934 Est. Cost $27.84 Unrealized +4.8%
CIX COMPX INTL INC 0.0%
Value ($000) $4,387 Shares 211,100 Est. Cost $7.16 Unrealized +106.1%
CMI CUMMINS INC 0.0%
Value ($000) $4,379 Shares 19,500 Est. Cost $136.91 Unrealized +53.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,304 Shares 101,267 Est. Cost $36.95 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $4,266 Shares 877,737 Est. Cost $3.07 Unrealized +27.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $4,215 Shares 220,000 Est. Cost $8.27 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $4,212 Shares 270,853 Est. Cost $15.39 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,122 Shares 13,000 Est. Cost $158.43 Unrealized +119.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,106 Shares 81,428 Est. Cost $16.37 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,071 Shares 37,631 Est. Cost $67.94 Unrealized +66.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $4,058 Shares 89,581 Est. Cost $32.35 Unrealized +24.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,009 Shares 542,453 Est. Cost $5.00 Unrealized -6.2%
MARIN SOFTWARE INC 0.0%
Value ($000) $3,948 Shares 432,844 Est. Cost $9.12 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,925 Shares 550,431 Est. Cost $3.78 Unrealized +27.1%
MMM 3M CO 0.0%
Value ($000) $3,859 Shares 22,000 Est. Cost $112.29 Unrealized +22.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,849 Shares 793,614 Est. Cost $6.09 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,815 Shares 79,836 Est. Cost $7.34 Unrealized +510.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,807 Shares 54,500 Est. Cost $51.91 Unrealized +14.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,788 Shares 42,400 Est. Cost $25.58 Unrealized +265.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,777 Shares 162,327 Est. Cost $16.63 Unrealized +57.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3,762 Shares 15,796 Est. Cost $60.86 Unrealized +260.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,762 Shares 85,200 Est. Cost $14.37 Unrealized +192.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,725 Shares 505,431 Est. Cost $7.18 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,720 Shares 48,780 Est. Cost $14.50 Unrealized +22.6%
INVACARE CORP 0.0%
Value ($000) $3,684 Shares 773,923 Est. Cost $12.49 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $3,640 Shares 65,000 Est. Cost $33.44 Unrealized +65.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,619 Shares 27,858 Est. Cost $40.85 Unrealized +244.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3,604 Shares 140,603 Est. Cost $6.30 Unrealized +309.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,588 Shares 110,169 Est. Cost $17.19 Unrealized +70.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,545 Shares 46,933 Est. Cost $49.03 Unrealized +53.1%
SBR SABINE RTY TR 0.0%
Value ($000) $3,540 Shares 82,648 Est. Cost $28.69 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3,529 Shares 104,966 Est. Cost $39.71 Unrealized -19.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,513 Shares 136,159 Est. Cost $16.00 Unrealized +74.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,507 Shares 103,900 Est. Cost $49.15 Unrealized -20.1%
PI IMPINJ INC 0.0%
Value ($000) $3,485 Shares 61,000 Est. Cost $32.70 Unrealized +56.3%
DHX DHI GROUP INC 0.0%
Value ($000) $3,482 Shares 731,614 Est. Cost $3.76 Unrealized +4.4%
LIVEPERSON INC 0.0%
Value ($000) $3,478 Shares 59,000 Est. Cost $37.38 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,465 Shares 175,509 Est. Cost $21.62 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,463 Shares 126,339 Est. Cost $54.67 Unrealized -48.9%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $3,442 Shares 604,954 Est. Cost $2.69 Unrealized +122.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,419 Shares 178,000 Est. Cost $15.09 Unrealized -9.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3,391 Shares 368,597 Est. Cost $8.35 Unrealized -0.6%
POWL POWELL INDS INC 0.0%
Value ($000) $3,367 Shares 137,017 Est. Cost $34.79 Unrealized -28.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,348 Shares 62,571 Est. Cost $51.05 Unrealized -1.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,343 Shares 119,000 Est. Cost $29.27 Unrealized +11.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,336 Shares 38,650 Est. Cost $67.10 Unrealized +44.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,333 Shares 17,000 Est. Cost $146.07 Unrealized +22.3%
JOE ST JOE CO 0.0%
Value ($000) $3,317 Shares 78,800 Est. Cost $19.67 Unrealized +123.9%
HLIT HARMONIC INC 0.0%
Value ($000) $3,316 Shares 379,000 Est. Cost $5.00 Unrealized +79.2%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $3,315 Shares 326,000 Est. Cost $7.93 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3,299 Shares 36,895 Est. Cost $64.16 Unrealized +38.6%
SIBN SI-BONE INC 0.0%
Value ($000) $3,264 Shares 152,358 Est. Cost $21.83 Unrealized +15.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,230 Shares 223,355 Est. Cost $12.69 Unrealized +0.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,188 Shares 274,079 Est. Cost $11.89 Unrealized -5.9%
LIQTECH INTL INC 0.0%
Value ($000) $3,179 Shares 580,120 Est. Cost $6.03 Unrealized
CBTX INC 0.0%
Value ($000) $3,169 Shares 120,118 Est. Cost $27.31 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $3,162 Shares 148,884 Est. Cost $20.50 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $3,155 Shares 1,395,894 Est. Cost $3.50 Unrealized -28.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,136 Shares 65,000 Est. Cost $10.02 Unrealized +362.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3,115 Shares 457,403 Est. Cost $14.15 Unrealized -49.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,084 Shares 22,000 Est. Cost $81.88 Unrealized +83.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3,063 Shares 79,284 Est. Cost $27.02 Unrealized +20.7%
AXONICS INC 0.0%
Value ($000) $3,059 Shares 47,000 Est. Cost $41.55 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $3,046 Shares 125,133 Est. Cost $15.57 Unrealized +34.8%
BDC BELDEN INC 0.0%
Value ($000) $3,019 Shares 51,824 Est. Cost $50.09 Unrealized +5.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,004 Shares 370,000 Est. Cost $4.45 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $3,000 Shares 344,400 Est. Cost $11.76 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $2,990 Shares 859,124 Est. Cost $10.40 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,951 Shares 31,789 Est. Cost $47.59 Unrealized +85.6%
ASGN ASGN INC 0.0%
Value ($000) $2,942 Shares 26,000 Est. Cost $57.90 Unrealized +81.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2,923 Shares 128,478 Est. Cost $46.13 Unrealized -50.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,913 Shares 124,483 Est. Cost $15.37 Unrealized +38.6%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $2,880 Shares 382,978 Est. Cost $7.29 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,849 Shares 59,470 Est. Cost $20.99 Unrealized +80.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,839 Shares 15,000 Est. Cost $72.31 Unrealized +152.2%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2,824 Shares 102,001 Est. Cost $21.21 Unrealized +7.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,794 Shares 22,000 Est. Cost $50.78 Unrealized +107.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,787 Shares 90,922 Est. Cost $19.94 Unrealized +21.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,779 Shares 178,000 Est. Cost $15.80 Unrealized +10.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,764 Shares 190,776 Est. Cost $11.98 Unrealized +2.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,748 Shares 79,369 Est. Cost $21.57 Unrealized +53.1%
VERI VERITONE INC 0.0%
Value ($000) $2,747 Shares 115,000 Est. Cost $19.89 Unrealized +2.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,710 Shares 8,000 Est. Cost $356.49 Unrealized -16.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,693 Shares 28,200 Est. Cost $71.01 Unrealized +57.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,619 Shares 50,000 Est. Cost $26.32 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $2,604 Shares 259,895 Est. Cost $9.78 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $2,603 Shares 111,930 Est. Cost $14.85 Unrealized +29.0%
LESLIES INC 0.0%
Value ($000) $2,598 Shares 126,500 Est. Cost $24.75 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,583 Shares 62,500 Est. Cost $41.55 Unrealized 0.0%
MOTORSPORT GAMES INC 0.0%
Value ($000) $2,583 Shares 181,139 Est. Cost $19.95 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $2,576 Shares 151,529 Est. Cost $14.15 Unrealized +36.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,555 Shares 38,666 Est. Cost $28.39 Unrealized +120.7%
VALU VALUE LINE INC 0.0%
Value ($000) $2,555 Shares 74,574 Est. Cost $8.99 Unrealized +268.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,547 Shares 6,000 Est. Cost $82.35 Unrealized +406.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,531 Shares 20,100 Est. Cost $31.49 Unrealized +276.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $2,521 Shares 452,520 Est. Cost $8.11 Unrealized -25.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $2,492 Shares 1,169,984 Est. Cost $1.73 Unrealized +27.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $2,490 Shares 160,662 Est. Cost $15.50 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,485 Shares 20,500 Est. Cost $67.53 Unrealized +63.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2,434 Shares 20,396 Est. Cost $53.19 Unrealized +133.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,431 Shares 883,953 Est. Cost $8.40 Unrealized -62.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,409 Shares 827,790 Est. Cost $3.61 Unrealized -1.2%
CCLD CARECLOUD INC 0.0%
Value ($000) $2,377 Shares 312,000 Est. Cost $8.29 Unrealized -2.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,363 Shares 147,023 Est. Cost $17.79 Unrealized -17.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,361 Shares 125,000 Est. Cost $17.21 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $2,353 Shares 2,045,661 Est. Cost $1.41 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,352 Shares 68,000 Est. Cost $26.66 Unrealized +42.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,344 Shares 46,166 Est. Cost $37.22 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,315 Shares 106,802 Est. Cost $27.16 Unrealized -17.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,275 Shares 34,198 Est. Cost $30.58 Unrealized +101.6%
JOANN INC 0.0%
Value ($000) $2,211 Shares 198,441 Est. Cost $11.14 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $2,207 Shares 336,500 Est. Cost $7.56 Unrealized +26.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,183 Shares 7,786 Est. Cost $30.41 Unrealized +690.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $2,173 Shares 133,092 Est. Cost $15.24 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,170 Shares 119,294 Est. Cost $10.93 Unrealized +35.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,159 Shares 35,458 Est. Cost $24.47 Unrealized +147.2%
ENS ENERSYS 0.0%
Value ($000) $2,159 Shares 29,000 Est. Cost $68.04 Unrealized +25.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,150 Shares 125,417 Est. Cost $12.26 Unrealized +42.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,101 Shares 23,000 Est. Cost $42.09 Unrealized +104.6%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $2,002 Shares 40,400 Est. Cost $32.91 Unrealized +55.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,994 Shares 25,000 Est. Cost $70.46 Unrealized +23.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,984 Shares 106,000 Est. Cost $5.70 Unrealized +191.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,976 Shares 94,000 Est. Cost $31.64 Unrealized -21.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,968 Shares 46,668 Est. Cost $21.37 Unrealized +135.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,966 Shares 30,900 Est. Cost $20.81 Unrealized +184.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,927 Shares 4,581 Est. Cost $73.10 Unrealized +493.9%
AMER SOFTWARE INC 0.0%
Value ($000) $1,906 Shares 80,252 Est. Cost $9.40 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1,902 Shares 150,000 Est. Cost $12.10 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,878 Shares 513,093 Est. Cost $8.23 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1,875 Shares 167,388 Est. Cost $13.51 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1,868 Shares 157,334 Est. Cost $9.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,860 Shares 9,000 Est. Cost $71.18 Unrealized +185.1%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1,856 Shares 562,405 Est. Cost $9.92 Unrealized -71.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,843 Shares 103,000 Est. Cost $24.30 Unrealized -12.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,831 Shares 33,917 Est. Cost $33.72 Unrealized +25.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,814 Shares 83,000 Est. Cost $24.75 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,786 Shares 17,797 Est. Cost $52.69 Unrealized +85.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,769 Shares 4,500 Est. Cost $288.77 Unrealized +43.6%
HL HECLA MNG CO 0.0%
Value ($000) $1,767 Shares 321,300 Est. Cost $2.53 Unrealized +141.0%
GGG GRACO INC 0.0%
Value ($000) $1,765 Shares 25,224 Est. Cost $30.99 Unrealized +133.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,764 Shares 59,642 Est. Cost $30.79 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1,751 Shares 181,000 Est. Cost $6.43 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,748 Shares 12,527 Est. Cost $76.62 Unrealized +87.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,680 Shares 64,575 Est. Cost $14.84 Unrealized
NEOGAMES S A 0.0%
Value ($000) $1,652 Shares 45,000 Est. Cost $37.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,644 Shares 38,206 Est. Cost $26.63 Unrealized +46.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,636 Shares 40,100 Est. Cost $19.53 Unrealized +97.1%
BRYN MAWR BK CORP 0.0%
Value ($000) $1,608 Shares 35,000 Est. Cost $29.60 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,603 Shares 58,000 Est. Cost $12.36 Unrealized +146.2%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,592 Shares 196,000 Est. Cost $7.51 Unrealized +8.1%
ABM ABM INDS INC 0.0%
Value ($000) $1,564 Shares 34,743 Est. Cost $41.39 Unrealized +2.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,557 Shares 111,000 Est. Cost $14.98 Unrealized -1.2%
GREENBROOK TMS INC 0.0%
Value ($000) $1,550 Shares 206,902 Est. Cost $7.49 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,549 Shares 682,245 Est. Cost $2.39 Unrealized -3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,523 Shares 11,500 Est. Cost $111.86 Unrealized +3.3%
EZPW EZCORP INC 0.0%
Value ($000) $1,522 Shares 201,000 Est. Cost $11.51 Unrealized -44.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,519 Shares 212,200 Est. Cost $9.57 Unrealized -17.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,515 Shares 33,100 Est. Cost $20.24 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,491 Shares 25,932 Est. Cost $35.95 Unrealized +27.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,476 Shares 95,300 Est. Cost $42.70 Unrealized -60.0%
SYNLOGIC INC 0.0%
Value ($000) $1,476 Shares 484,041 Est. Cost $3.58 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,469 Shares 241,660 Est. Cost $3.18 Unrealized +98.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1,443 Shares 86,361 Est. Cost $13.38 Unrealized +11.8%
STT STATE STR CORP 0.0%
Value ($000) $1,423 Shares 16,800 Est. Cost $47.23 Unrealized +59.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,413 Shares 88,200 Est. Cost $11.79 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,372 Shares 28,639 Est. Cost $24.55 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,360 Shares 69,747 Est. Cost $27.28 Unrealized -23.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,343 Shares 25,879 Est. Cost $41.88 Unrealized +9.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,337 Shares 27,742 Est. Cost $38.97 Unrealized +9.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,302 Shares 20,000 Est. Cost $43.97 Unrealized +45.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,290 Shares 190,000 Est. Cost $14.21 Unrealized -56.9%
MITK MITEK SYS INC 0.0%
Value ($000) $1,289 Shares 69,700 Est. Cost $16.75 Unrealized +21.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,270 Shares 50,000 Est. Cost $34.17 Unrealized -25.2%
AZZ AZZ INC 0.0%
Value ($000) $1,254 Shares 23,564 Est. Cost $45.14 Unrealized +10.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,253 Shares 14,647 Est. Cost $72.23 Unrealized +11.2%
MANNING & NAPIER INC 0.0%
Value ($000) $1,247 Shares 136,600 Est. Cost $17.16 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,241 Shares 117,700 Est. Cost $8.89 Unrealized +15.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,240 Shares 9,020 Est. Cost $79.84 Unrealized +56.3%
LIVEVOX HOLDING INC 0.0%
Value ($000) $1,233 Shares 189,129 Est. Cost $7.62 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,232 Shares 35,551 Est. Cost $26.92 Unrealized +11.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1,229 Shares 491,453 Est. Cost $6.16 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,227 Shares 43,354 Est. Cost $29.47 Unrealized +1.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,182 Shares 14,650 Est. Cost $63.92 Unrealized +14.4%
TRINSEO S A 0.0%
Value ($000) $1,175 Shares 21,766 Est. Cost $32.96 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,158 Shares 24,266 Est. Cost $19.83 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,155 Shares 183,939 Est. Cost $6.20 Unrealized +10.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,149 Shares 22,000 Est. Cost $72.70 Unrealized -18.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,148 Shares 24,643 Est. Cost $53.14 Unrealized -3.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1,142 Shares 8,000 Est. Cost $18.48 Unrealized +673.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,136 Shares 26,426 Est. Cost $37.89 Unrealized +0.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,130 Shares 100,000 Est. Cost $9.96 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,096 Shares 5,000 Est. Cost $106.82 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,074 Shares 51,900 Est. Cost $14.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,069 Shares 14,671 Est. Cost $29.30 Unrealized +130.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,060 Shares 21,848 Est. Cost $48.83 Unrealized +2.2%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,051 Shares 145,397 Est. Cost $2.85 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,043 Shares 52,000 Est. Cost $18.22 Unrealized +1.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,026 Shares 43,846 Est. Cost $15.90 Unrealized +20.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,009 Shares 24,924 Est. Cost $32.90 Unrealized -1.5%
ALDEL FINANCIAL INC 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,006 Shares 38,400 Est. Cost $48.00 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,005 Shares 216,957 Est. Cost $18.67 Unrealized -77.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $982 Shares 25,626 Est. Cost $34.77 Unrealized -8.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $981 Shares 49,863 Est. Cost $12.27 Unrealized +70.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $980 Shares 11,450 Est. Cost $17.21 Unrealized +264.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $973 Shares 67,705 Est. Cost $12.24 Unrealized +17.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $967 Shares 27,980 Est. Cost $22.15 Unrealized +47.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $964 Shares 12,212 Est. Cost $67.65 Unrealized +3.1%
MD MEDNAX INC 0.0%
Value ($000) $961 Shares 33,799 Est. Cost $27.52 Unrealized +10.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $948 Shares 112,000 Est. Cost $10.35 Unrealized -11.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $930 Shares 16,680 Est. Cost $51.35 Unrealized -4.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $927 Shares 103,344 Est. Cost $8.62 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $920 Shares 74,200 Est. Cost $18.35 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $920 Shares 843,710 Est. Cost $1.99 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $916 Shares 244,325 Est. Cost $3.62 Unrealized -1.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $902 Shares 3,466 Est. Cost $35.85 Unrealized +689.5%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $896 Shares 39,848 Est. Cost $11.41 Unrealized +76.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $884 Shares 11,000 Est. Cost $56.35 Unrealized +31.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $883 Shares 69,218 Est. Cost $9.95 Unrealized +16.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $870 Shares 4,000 Est. Cost $21.44 Unrealized +1082.4%
HILLENBRAND INC 0.0%
Value ($000) $863 Shares 20,235 Est. Cost $34.02 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $859 Shares 10,500 Est. Cost $72.05 Unrealized
MODEL N INC 0.0%
Value ($000) $838 Shares 25,000 Est. Cost $13.24 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $813 Shares 47,963 Est. Cost $16.50 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $813 Shares 59,410 Est. Cost $14.44 Unrealized +1.5%
SPARTANNASH CO 0.0%
Value ($000) $812 Shares 37,072 Est. Cost $19.54 Unrealized
NEENAH INC 0.0%
Value ($000) $801 Shares 17,192 Est. Cost $48.84 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $797 Shares 20,632 Est. Cost $22.02 Unrealized +73.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $794 Shares 22,384 Est. Cost $32.15 Unrealized +5.6%
CADENCE BANCORPORATION 0.0%
Value ($000) $786 Shares 35,777 Est. Cost $14.80 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $783 Shares 102,100 Est. Cost $7.95 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $775 Shares 29,015 Est. Cost $24.32 Unrealized -1.2%
LYDALL INC 0.0%
Value ($000) $774 Shares 12,465 Est. Cost $25.81 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $765 Shares 15,322 Est. Cost $47.32 Unrealized +17.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $759 Shares 53,000 Est. Cost $14.47 Unrealized -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $759 Shares 4,040 Est. Cost $169.70 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $754 Shares 74,700 Est. Cost $8.39 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $744 Shares 20,259 Est. Cost $39.99 Unrealized -3.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $736 Shares 50,000 Est. Cost $6.12 Unrealized +134.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $732 Shares 21,028 Est. Cost $28.07 Unrealized +9.4%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $724 Shares 242,000 Est. Cost $4.56 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $711 Shares 123,577 Est. Cost $5.75 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 75,300 Est. Cost $9.26 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $697 Shares 75,610 Est. Cost $10.92 Unrealized -0.4%
BIOMX INC 0.0%
Value ($000) $691 Shares 225,696 Est. Cost $7.12 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $690 Shares 36,604 Est. Cost $19.84 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $685 Shares 6,045 Est. Cost $40.06 Unrealized +169.8%
GCO GENESCO INC 0.0%
Value ($000) $680 Shares 11,775 Est. Cost $53.31 Unrealized +11.6%
GAN LTD 0.0%
Value ($000) $665 Shares 44,700 Est. Cost $22.65 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $662 Shares 55,764 Est. Cost $24.97 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $633 Shares 12,479 Est. Cost $48.93 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $632 Shares 25,857 Est. Cost $20.19 Unrealized +25.9%
PETIQ INC 0.0%
Value ($000) $624 Shares 25,000 Est. Cost $33.71 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $624 Shares 218,900 Est. Cost $4.36 Unrealized -24.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $616 Shares 15,566 Est. Cost $53.93 Unrealized -26.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $615 Shares 229,664 Est. Cost $8.89 Unrealized -70.1%
ATTOF ATENTO S A 0.0%
Value ($000) $613 Shares 21,742 Est. Cost $8.92 Unrealized +188.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 54,007 Est. Cost $9.58 Unrealized +14.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $606 Shares 42,983 Est. Cost $12.68 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $597 Shares 50,000 Est. Cost $12.24 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $586 Shares 29,400 Est. Cost $27.78 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $585 Shares 50,000 Est. Cost $6.22 Unrealized +87.6%
THE ODP CORP 0.0%
Value ($000) $579 Shares 14,423 Est. Cost $43.28 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $578 Shares 12,000 Est. Cost $33.26 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $573 Shares 42,054 Est. Cost $6.85 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $571 Shares 11,900 Est. Cost $25.64 Unrealized +46.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 40,900 Est. Cost $11.28 Unrealized +26.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $564 Shares 78,828 Est. Cost $7.55 Unrealized -7.8%
KMX CARMAX INC 0.0%
Value ($000) $563 Shares 4,400 Est. Cost $103.16 Unrealized +29.0%
RES RPC INC 0.0%
Value ($000) $563 Shares 115,746 Est. Cost $4.36 Unrealized -12.1%
TG TREDEGAR CORP 0.0%
Value ($000) $559 Shares 45,880 Est. Cost $14.08 Unrealized -17.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $559 Shares 2,000 Est. Cost $115.64 Unrealized +142.5%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $557 Shares 58,000 Est. Cost $9.44 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $552 Shares 50,000 Est. Cost $15.08 Unrealized -13.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $547 Shares 5,775 Est. Cost $55.57 Unrealized +18.7%
GMS INC 0.0%
Value ($000) $538 Shares 12,272 Est. Cost $24.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $535 Shares 9,527 Est. Cost $54.92 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $533 Shares 12,957 Est. Cost $39.07 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $529 Shares 14,633 Est. Cost $35.10 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $529 Shares 42,562 Est. Cost $14.48 Unrealized -10.8%
NOVT NOVANTA INC 0.0%
Value ($000) $525 Shares 3,400 Est. Cost $14.96 Unrealized +872.2%
VECTOR GROUP LTD 0.0%
Value ($000) $524 Shares 41,096 Est. Cost $12.24 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $506 Shares 12,784 Est. Cost $14.73 Unrealized +74.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $503 Shares 13,131 Est. Cost $36.80 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $501 Shares 2,599 Est. Cost $40.00 Unrealized +386.7%
ENVESTNET INC 0.0%
Value ($000) $481 Shares 6,000 Est. Cost $63.25 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $478 Shares 11,018 Est. Cost $54.29 Unrealized -8.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $475 Shares 9,650 Est. Cost $47.51 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $469 Shares 8,723 Est. Cost $55.96 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $468 Shares 23,124 Est. Cost $16.73 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $468 Shares 20,288 Est. Cost $23.07 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $464 Shares 119,494 Est. Cost $4.22 Unrealized -2.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $452 Shares 44,181 Est. Cost $8.98 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $451 Shares 60,096 Est. Cost $6.73 Unrealized +2.2%
HIBBETT INC 0.0%
Value ($000) $449 Shares 6,342 Est. Cost $38.01 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $447 Shares 50,000 Est. Cost $6.81 Unrealized +48.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $446 Shares 33,939 Est. Cost $7.47 Unrealized +42.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $442 Shares 4,917 Est. Cost $90.89 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $440 Shares 10,000 Est. Cost $27.77 Unrealized +50.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $437 Shares 59,009 Est. Cost $18.68 Unrealized -40.1%
REEDS INC 0.0%
Value ($000) $436 Shares 727,017 Est. Cost $1.07 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $431 Shares 4,609 Est. Cost $42.60 Unrealized +132.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $429 Shares 8,555 Est. Cost $65.17 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $428 Shares 9,000 Est. Cost $36.82 Unrealized +15.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $427 Shares 4,506 Est. Cost $91.26 Unrealized +6.7%
PAYA HOLDINGS INC 0.0%
Value ($000) $425 Shares 39,100 Est. Cost $10.87 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $421 Shares 26,791 Est. Cost $9.07 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $420 Shares 16,988 Est. Cost $10.50 Unrealized +102.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $416 Shares 14,572 Est. Cost $22.16 Unrealized +31.8%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $416 Shares 114,000 Est. Cost $8.89 Unrealized
MARKETWISE INC 0.0%
Value ($000) $413 Shares 50,000 Est. Cost $8.26 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $409 Shares 4,772 Est. Cost $71.23 Unrealized +35.9%
BCO BRINKS CO 0.0%
Value ($000) $407 Shares 6,435 Est. Cost $71.33 Unrealized +0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $398 Shares 3,595 Est. Cost $32.84 Unrealized +247.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $394 Shares 45,800 Est. Cost $16.19 Unrealized -40.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $389 Shares 9,675 Est. Cost $19.90 Unrealized +87.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $385 Shares 9,800 Est. Cost $27.01 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $378 Shares 8,672 Est. Cost $27.66 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $377 Shares 4,000 Est. Cost $50.35 Unrealized +81.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $375 Shares 9,055 Est. Cost $19.86 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $373 Shares 4,911 Est. Cost $76.86 Unrealized +7.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $371 Shares 79,002 Est. Cost $13.39 Unrealized -60.1%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $368 Shares 11,228 Est. Cost $34.26 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $365 Shares 42,900 Est. Cost $7.27 Unrealized +88.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $342 Shares 32,425 Est. Cost $13.33 Unrealized -20.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $341 Shares 19,385 Est. Cost $19.31 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $339 Shares 32,900 Est. Cost $11.80 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $337 Shares 11,411 Est. Cost $28.50 Unrealized +7.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $334 Shares 20,000 Est. Cost $14.64 Unrealized +14.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 28,064 Est. Cost $11.65 Unrealized +3.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $311 Shares 13,988 Est. Cost $10.96 Unrealized +114.7%
CATO CATO CORP NEW 0.0%
Value ($000) $303 Shares 18,289 Est. Cost $13.29 Unrealized -3.4%
TEAM INC 0.0%
Value ($000) $281 Shares 93,300 Est. Cost $26.20 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $267 Shares 8,445 Est. Cost $45.77 Unrealized -16.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $266 Shares 39,000 Est. Cost $7.36 Unrealized -11.7%
PDC ENERGY INC 0.0%
Value ($000) $262 Shares 5,522 Est. Cost $47.45 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $262 Shares 13,779 Est. Cost $18.84 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $27.05 Unrealized +28.0%
MYE MYERS INDS INC 0.0%
Value ($000) $257 Shares 13,115 Est. Cost $13.71 Unrealized +35.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 22,300 Est. Cost $17.87 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $253 Shares 11,694 Est. Cost $22.78 Unrealized 0.0%
ISOS ACQUISITION CORPORATION 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $244 Shares 10,481 Est. Cost $19.63 Unrealized +3.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $241 Shares 5,421 Est. Cost $28.15 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $235 Shares 2,378 Est. Cost $92.08 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 15,144 Est. Cost $15.45 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $231 Shares 3,265 Est. Cost $41.91 Unrealized +37.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $229 Shares 34,307 Est. Cost $7.33 Unrealized -19.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $225 Shares 1,826 Est. Cost $19.85 Unrealized +17.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $224 Shares 34,989 Est. Cost $20.52 Unrealized -70.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $220 Shares 11,676 Est. Cost $15.04 Unrealized +29.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $216 Shares 23,314 Est. Cost $10.33 Unrealized -7.1%
CANO HEALTH INC 0.0%
Value ($000) $206 Shares 49,999 Est. Cost $3.68 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 4,809 Est. Cost $39.32 Unrealized +4.8%
INGN INOGEN INC 0.0%
Value ($000) $205 Shares 4,753 Est. Cost $47.97 Unrealized +28.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $189 Shares 10,701 Est. Cost $18.42 Unrealized -11.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $171 Shares 19,803 Est. Cost $13.33 Unrealized -41.4%
REALNETWORKS INC 0.0%
Value ($000) $159 Shares 100,171 Est. Cost $7.18 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $140 Shares 31,800 Est. Cost $6.04 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $123 Shares 22,653 Est. Cost $5.33 Unrealized +11.3%
BENEFITFOCUS INC 0.0%
Value ($000) $118 Shares 10,600 Est. Cost $27.54 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $118 Shares 10,171 Est. Cost $10.42 Unrealized -3.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $92 Shares 10,477 Est. Cost $9.17 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $81 Shares 11,276 Est. Cost $7.18 Unrealized
DNOW NOW INC 0.0%
Value ($000) $77 Shares 10,103 Est. Cost $8.17 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $46 Shares 11,109 Est. Cost $4.14 Unrealized