ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $9,265,454 (100.0% shares, 0.0% debt)

Holdings (989)

MKSI MKS INSTRS INC 1.2%
Value ($000) $107,934 Shares 988,135 Est. Cost $40.14 Unrealized +180.2%
KWR QUAKER CHEM CORP 1.2%
Value ($000) $107,136 Shares 596,160 Est. Cost $88.15 Unrealized +117.8%
COLFAX CORP 0.9%
Value ($000) $83,847 Shares 2,673,679 Est. Cost $28.69 Unrealized
MLAB MESA LABS INC 0.9%
Value ($000) $79,091 Shares 310,454 Est. Cost $191.26 Unrealized +21.3%
LNN LINDSAY CORP 0.8%
Value ($000) $75,814 Shares 784,176 Est. Cost $70.30 Unrealized +32.5%
CABOT MICROELECTRONICS CORP 0.8%
Value ($000) $75,314 Shares 527,374 Est. Cost $60.96 Unrealized
MORN MORNINGSTAR INC 0.8%
Value ($000) $73,259 Shares 456,131 Est. Cost $70.14 Unrealized +125.2%
FARO TECHNOLOGIES INC 0.8%
Value ($000) $71,473 Shares 1,172,068 Est. Cost $43.09 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $71,168 Shares 773,233 Est. Cost $58.36 Unrealized +58.0%
MANH MANHATTAN ASSOCS INC 0.8%
Value ($000) $71,117 Shares 744,759 Est. Cost $51.71 Unrealized +83.1%
ACA ARCOSA INC 0.8%
Value ($000) $70,685 Shares 1,603,206 Est. Cost $31.88 Unrealized +35.6%
KLIC KULICKE & SOFFA INDS INC 0.8%
Value ($000) $70,665 Shares 3,154,685 Est. Cost $16.94 Unrealized +27.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $68,271 Shares 742,959 Est. Cost $71.86 Unrealized +30.8%
LCII LCI INDS 0.7%
Value ($000) $65,761 Shares 618,696 Est. Cost $68.51 Unrealized +40.5%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $64,525 Shares 514,182 Est. Cost $51.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.7%
Value ($000) $63,602 Shares 1,573,533 Est. Cost $16.38 Unrealized +106.6%
MMI MARCUS & MILLICHAP INC 0.7%
Value ($000) $62,607 Shares 2,274,958 Est. Cost $26.27 Unrealized -2.2%
KAI KADANT INC 0.6%
Value ($000) $59,899 Shares 546,421 Est. Cost $69.66 Unrealized +58.1%
CGNX COGNEX CORP 0.6%
Value ($000) $58,187 Shares 893,806 Est. Cost $17.49 Unrealized +248.5%
NATIONAL INSTRS CORP 0.6%
Value ($000) $56,482 Shares 1,582,133 Est. Cost $27.94 Unrealized
HUN HUNTSMAN CORP 0.6%
Value ($000) $55,114 Shares 2,481,505 Est. Cost $21.36 Unrealized -3.6%
KW KENNEDY-WILSON HOLDINGS INC 0.6%
Value ($000) $54,404 Shares 3,746,863 Est. Cost $18.93 Unrealized -21.4%
CRUS CIRRUS LOGIC INC 0.6%
Value ($000) $52,836 Shares 783,335 Est. Cost $47.86 Unrealized +30.9%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $52,564 Shares 515,134 Est. Cost $67.60 Unrealized +50.6%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $52,387 Shares 211,467 Est. Cost $23.67 Unrealized +168.7%
HUBB HUBBELL INC 0.6%
Value ($000) $51,436 Shares 375,884 Est. Cost $78.26 Unrealized +60.3%
GNTX GENTEX CORP 0.6%
Value ($000) $51,016 Shares 1,981,208 Est. Cost $15.94 Unrealized +66.7%
HAE HAEMONETICS CORP 0.5%
Value ($000) $50,920 Shares 583,608 Est. Cost $104.34 Unrealized -16.2%
COHERENT INC 0.5%
Value ($000) $50,752 Shares 457,512 Est. Cost $104.84 Unrealized
AL AIR LEASE CORP 0.5%
Value ($000) $50,401 Shares 1,713,169 Est. Cost $31.66 Unrealized -15.4%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $50,047 Shares 117,652 Est. Cost $46.20 Unrealized +819.3%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $49,019 Shares 1,097,850 Est. Cost $34.86 Unrealized +26.7%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $46,313 Shares 2,974,533 Est. Cost $12.42 Unrealized +14.5%
PAR PAR TECHNOLOGY CORP 0.5%
Value ($000) $45,207 Shares 1,115,943 Est. Cost $25.08 Unrealized +42.5%
MLR MILLER INDS INC TENN 0.5%
Value ($000) $44,890 Shares 1,468,432 Est. Cost $18.00 Unrealized +50.3%
SII SPROTT INC 0.5%
Value ($000) $44,411 Shares 1,301,118 Est. Cost $22.75 Unrealized +50.5%
KBR KBR INC 0.5%
Value ($000) $44,370 Shares 1,984,325 Est. Cost $22.38 Unrealized -2.3%
RAVEN INDS INC 0.5%
Value ($000) $43,260 Shares 2,010,222 Est. Cost $27.96 Unrealized
LAZARD LTD 0.5%
Value ($000) $43,024 Shares 1,301,789 Est. Cost $34.92 Unrealized
VMI VALMONT INDS INC 0.5%
Value ($000) $42,918 Shares 345,612 Est. Cost $143.86 Unrealized -14.5%
IOSP INNOSPEC INC 0.5%
Value ($000) $42,789 Shares 675,763 Est. Cost $66.98 Unrealized +2.5%
BAND BANDWIDTH INC 0.5%
Value ($000) $42,758 Shares 244,935 Est. Cost $65.42 Unrealized +126.3%
JOUT JOHNSON OUTDOORS INC 0.5%
Value ($000) $42,545 Shares 519,544 Est. Cost $70.31 Unrealized +23.0%
SSD SIMPSON MANUFACTURING CO INC 0.5%
Value ($000) $42,182 Shares 434,152 Est. Cost $32.11 Unrealized +182.3%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $39,923 Shares 4,531,944 Est. Cost $4.47 Unrealized +116.0%
UPLD UPLAND SOFTWARE INC 0.4%
Value ($000) $39,718 Shares 1,053,515 Est. Cost $35.84 Unrealized +0.6%
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value ($000) $39,283 Shares 1,079,196 Est. Cost $46.71 Unrealized -17.0%
SEACOR HOLDINGS INC 0.4%
Value ($000) $38,853 Shares 1,336,080 Est. Cost $73.04 Unrealized
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $38,614 Shares 479,324 Est. Cost $88.97 Unrealized -4.7%
FLIR SYS INC 0.4%
Value ($000) $37,551 Shares 1,047,438 Est. Cost $31.66 Unrealized
FORR FORRESTER RESH INC 0.4%
Value ($000) $37,387 Shares 1,140,200 Est. Cost $35.86 Unrealized -4.6%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $37,318 Shares 495,060 Est. Cost $75.27 Unrealized +10.8%
TNC TENNANT CO 0.4%
Value ($000) $36,001 Shares 596,439 Est. Cost $52.13 Unrealized +17.9%
MC MOELIS & CO 0.4%
Value ($000) $35,549 Shares 1,011,651 Est. Cost $20.67 Unrealized +5.6%
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $35,287 Shares 431,060 Est. Cost $79.29 Unrealized +10.1%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $35,127 Shares 687,411 Est. Cost $53.04 Unrealized -9.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $34,872 Shares 109,391 Est. Cost $202.18 Unrealized +87.5%
ROG ROGERS CORP 0.4%
Value ($000) $34,427 Shares 351,081 Est. Cost $110.18 Unrealized +6.7%
FORWARD AIR CORP 0.4%
Value ($000) $34,246 Shares 596,828 Est. Cost $38.95 Unrealized
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $34,081 Shares 2,950,754 Est. Cost $15.02 Unrealized -20.9%
RITCHIE BROS AUCTIONEERS 0.4%
Value ($000) $34,062 Shares 574,883 Est. Cost $21.09 Unrealized
COOPER TIRE & RUBR CO 0.4%
Value ($000) $33,977 Shares 1,071,820 Est. Cost $34.63 Unrealized
IPAR INTER PARFUMS INC 0.4%
Value ($000) $33,841 Shares 906,057 Est. Cost $44.99 Unrealized -4.3%
HOFT HOOKER FURNITURE CORP 0.4%
Value ($000) $33,770 Shares 1,307,410 Est. Cost $25.93 Unrealized -9.5%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $33,457 Shares 196,839 Est. Cost $78.73 Unrealized +109.6%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $33,158 Shares 523,987 Est. Cost $68.25 Unrealized -2.9%
POOL POOL CORP 0.4%
Value ($000) $32,806 Shares 98,063 Est. Cost $43.50 Unrealized +568.8%
UPBD RENT A CTR INC NEW 0.3%
Value ($000) $31,749 Shares 1,062,211 Est. Cost $26.19 Unrealized +12.9%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $31,644 Shares 612,417 Est. Cost $30.61 Unrealized +88.2%
ALLEGHANY CORP DEL 0.3%
Value ($000) $31,397 Shares 60,326 Est. Cost $386.47 Unrealized
TRUP TRUPANION INC 0.3%
Value ($000) $30,686 Shares 388,922 Est. Cost $30.91 Unrealized +94.2%
FN FABRINET 0.3%
Value ($000) $30,341 Shares 481,377 Est. Cost $38.49 Unrealized +74.6%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $30,099 Shares 509,717 Est. Cost $33.23 Unrealized +55.8%
WWD WOODWARD INC 0.3%
Value ($000) $29,450 Shares 367,393 Est. Cost $34.93 Unrealized +122.5%
ETSY ETSY INC 0.3%
Value ($000) $29,090 Shares 239,169 Est. Cost $44.88 Unrealized +160.8%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $28,967 Shares 320,502 Est. Cost $51.49 Unrealized +55.2%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $28,893 Shares 219,066 Est. Cost $87.36 Unrealized +30.9%
CRMT AMERICAS CAR-MART INC 0.3%
Value ($000) $28,358 Shares 334,099 Est. Cost $58.55 Unrealized +61.6%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $28,141 Shares 493,880 Est. Cost $37.72 Unrealized +46.7%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $28,023 Shares 834,518 Est. Cost $13.82 Unrealized +9.3%
JRVR JAMES RIV GROUP LTD 0.3%
Value ($000) $26,747 Shares 600,648 Est. Cost $38.66 Unrealized +20.5%
VIRT VIRTU FINL INC 0.3%
Value ($000) $26,714 Shares 1,160,976 Est. Cost $19.80 Unrealized +26.7%
IESC IES HLDGS INC 0.3%
Value ($000) $26,679 Shares 839,744 Est. Cost $13.75 Unrealized +99.2%
CIRCOR INTL INC 0.3%
Value ($000) $26,359 Shares 963,754 Est. Cost $43.63 Unrealized
DIOD DIODES INC 0.3%
Value ($000) $25,851 Shares 457,951 Est. Cost $23.36 Unrealized +116.8%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $25,717 Shares 454,518 Est. Cost $44.39 Unrealized +20.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $24,937 Shares 639,580 Est. Cost $16.47 Unrealized +38.7%
NWPX NORTHWEST PIPE CO 0.3%
Value ($000) $24,714 Shares 934,014 Est. Cost $22.63 Unrealized +17.0%
CNXN PC CONNECTION INC 0.3%
Value ($000) $24,536 Shares 597,567 Est. Cost $20.27 Unrealized +103.9%
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $24,460 Shares 375,497 Est. Cost $39.89 Unrealized +47.9%
BLFS BIOLIFE SOLUTIONS INC 0.3%
Value ($000) $24,458 Shares 845,116 Est. Cost $16.24 Unrealized +33.0%
PATK PATRICK INDS INC 0.3%
Value ($000) $24,330 Shares 422,979 Est. Cost $27.37 Unrealized +31.8%
EVR EVERCORE INC 0.3%
Value ($000) $24,234 Shares 370,204 Est. Cost $62.27 Unrealized -12.4%
FLXS FLEXSTEEL INDS INC 0.3%
Value ($000) $24,216 Shares 1,009,000 Est. Cost $29.56 Unrealized -47.2%
AMRC AMERESCO INC 0.3%
Value ($000) $24,188 Shares 724,200 Est. Cost $12.31 Unrealized +145.9%
HURC HURCO COMPANIES INC 0.3%
Value ($000) $23,821 Shares 838,753 Est. Cost $28.06 Unrealized +3.4%
PRA PROASSURANCE CORP 0.3%
Value ($000) $23,548 Shares 1,505,658 Est. Cost $41.05 Unrealized -63.7%
SVMK INC 0.3%
Value ($000) $23,396 Shares 1,058,145 Est. Cost $17.88 Unrealized
SEIC SEI INVTS CO 0.3%
Value ($000) $23,193 Shares 457,269 Est. Cost $32.72 Unrealized +50.1%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $22,890 Shares 768,638 Est. Cost $34.26 Unrealized -3.2%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $22,687 Shares 905,292 Est. Cost $18.99 Unrealized +32.4%
WSO WATSCO INC 0.2%
Value ($000) $22,634 Shares 97,186 Est. Cost $165.50 Unrealized +36.1%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $22,489 Shares 895,617 Est. Cost $12.02 Unrealized +21.3%
RBC RBC BEARINGS INC 0.2%
Value ($000) $22,281 Shares 183,819 Est. Cost $53.59 Unrealized +139.2%
MERITOR INC 0.2%
Value ($000) $22,043 Shares 1,052,678 Est. Cost $15.75 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $21,911 Shares 193,561 Est. Cost $53.19 Unrealized +105.0%
DGII DIGI INTL INC 0.2%
Value ($000) $21,622 Shares 1,383,373 Est. Cost $11.63 Unrealized +12.7%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $21,490 Shares 285,170 Est. Cost $26.08 Unrealized +140.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $21,431 Shares 486,628 Est. Cost $34.76 Unrealized +8.1%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $21,371 Shares 971,416 Est. Cost $20.25 Unrealized +25.9%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $21,232 Shares 1,400,529 Est. Cost $14.25 Unrealized +12.9%
PHM PULTE GROUP INC 0.2%
Value ($000) $21,123 Shares 456,326 Est. Cost $36.08 Unrealized +12.3%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value ($000) $20,651 Shares 446,408 Est. Cost $12.65 Unrealized +280.4%
MGNI MAGNITE INC 0.2%
Value ($000) $20,494 Shares 2,950,845 Est. Cost $6.68 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $20,490 Shares 1,949,549 Est. Cost $10.01 Unrealized +1.8%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $20,365 Shares 1,657,006 Est. Cost $4.45 Unrealized
INDEPENDENT BK GROUP INC 0.2%
Value ($000) $19,930 Shares 451,101 Est. Cost $46.35 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $19,665 Shares 1,000,785 Est. Cost $26.57 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $19,544 Shares 140,019 Est. Cost $40.85 Unrealized +246.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value ($000) $19,090 Shares 366,124 Est. Cost $23.70 Unrealized +116.2%
BC BRUNSWICK CORP 0.2%
Value ($000) $18,887 Shares 320,600 Est. Cost $48.42 Unrealized +18.6%
QNST QUINSTREET INC 0.2%
Value ($000) $18,882 Shares 1,192,055 Est. Cost $8.33 Unrealized +55.8%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $18,792 Shares 364,816 Est. Cost $36.25 Unrealized +30.4%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $18,688 Shares 296,919 Est. Cost $51.62 Unrealized +32.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value ($000) $18,644 Shares 1,065,969 Est. Cost $22.10 Unrealized -9.4%
EVI EVI INDS INC 0.2%
Value ($000) $18,552 Shares 697,191 Est. Cost $24.86 Unrealized -5.3%
TRC TEJON RANCH CO 0.2%
Value ($000) $18,479 Shares 1,305,910 Est. Cost $27.42 Unrealized -47.4%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $18,456 Shares 728,895 Est. Cost $28.64 Unrealized -13.4%
KEX KIRBY CORP 0.2%
Value ($000) $18,341 Shares 507,064 Est. Cost $57.98 Unrealized -24.0%
LASR NLIGHT INC 0.2%
Value ($000) $18,334 Shares 780,846 Est. Cost $22.87 Unrealized +0.5%
KIMBALL INTL INC 0.2%
Value ($000) $18,214 Shares 1,728,073 Est. Cost $13.51 Unrealized
KFY KORN FERRY 0.2%
Value ($000) $18,202 Shares 627,646 Est. Cost $34.91 Unrealized -22.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $18,163 Shares 1,416,759 Est. Cost $13.54 Unrealized -10.9%
HEI HEICO CORP NEW 0.2%
Value ($000) $18,094 Shares 172,882 Est. Cost $35.25 Unrealized +193.1%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $18,011 Shares 245,616 Est. Cost $63.33 Unrealized +13.4%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $17,962 Shares 94,852 Est. Cost $100.53 Unrealized +79.6%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $17,817 Shares 830,261 Est. Cost $12.13 Unrealized +100.2%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $17,749 Shares 435,244 Est. Cost $20.91 Unrealized +16.5%
CDNA CAREDX INC 0.2%
Value ($000) $17,698 Shares 466,478 Est. Cost $19.80 Unrealized +70.5%
RMR RMR GROUP INC 0.2%
Value ($000) $17,511 Shares 637,476 Est. Cost $18.86 Unrealized -11.4%
R1 RCM INC 0.2%
Value ($000) $17,394 Shares 1,014,239 Est. Cost $9.50 Unrealized
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $17,375 Shares 793,376 Est. Cost $12.37 Unrealized +43.7%
EBF ENNIS INC 0.2%
Value ($000) $17,364 Shares 995,653 Est. Cost $11.41 Unrealized +4.8%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $17,186 Shares 944,277 Est. Cost $12.73 Unrealized +40.7%
BMC STK HLDGS INC 0.2%
Value ($000) $17,078 Shares 398,739 Est. Cost $21.35 Unrealized
ERIE ERIE INDTY CO 0.2%
Value ($000) $17,001 Shares 80,850 Est. Cost $57.24 Unrealized +230.8%
BOKF BOK FINL CORP 0.2%
Value ($000) $16,890 Shares 327,904 Est. Cost $52.18 Unrealized -8.3%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $16,882 Shares 524,779 Est. Cost $29.39 Unrealized -16.2%
CHASE CORP 0.2%
Value ($000) $16,655 Shares 174,581 Est. Cost $55.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $16,643 Shares 102,361 Est. Cost $39.46 Unrealized +311.6%
LFUS LITTELFUSE INC 0.2%
Value ($000) $16,640 Shares 93,833 Est. Cost $169.46 Unrealized +4.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $16,371 Shares 734,794 Est. Cost $20.94 Unrealized -8.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $16,327 Shares 3,868,911 Est. Cost $4.70 Unrealized -6.2%
NVRI HARSCO CORP 0.2%
Value ($000) $16,303 Shares 1,172,061 Est. Cost $11.80 Unrealized +22.4%
ELF E L F BEAUTY INC 0.2%
Value ($000) $16,270 Shares 885,700 Est. Cost $15.46 Unrealized +22.4%
ONEW ONEWATER MARINE INC 0.2%
Value ($000) $16,087 Shares 785,116 Est. Cost $12.14 Unrealized +108.2%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $16,060 Shares 563,494 Est. Cost $26.19 Unrealized -4.9%
GENC GENCOR INDS INC 0.2%
Value ($000) $15,999 Shares 1,450,461 Est. Cost $14.73 Unrealized -17.1%
FORM FORMFACTOR INC 0.2%
Value ($000) $15,936 Shares 639,220 Est. Cost $10.09 Unrealized +176.2%
ESTC ELASTIC N V 0.2%
Value ($000) $15,903 Shares 147,400 Est. Cost $66.66 Unrealized +47.3%
ATRION CORP 0.2%
Value ($000) $15,700 Shares 25,080 Est. Cost $221.88 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $15,618 Shares 357,156 Est. Cost $38.66 Unrealized +4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $15,559 Shares 537,271 Est. Cost $20.77 Unrealized
HRI HERC HLDGS INC 0.2%
Value ($000) $15,488 Shares 391,008 Est. Cost $37.66 Unrealized -8.1%
VVX VECTRUS INC 0.2%
Value ($000) $15,344 Shares 403,781 Est. Cost $48.35 Unrealized -10.1%
SENEA SENECA FOODS CORP NEW 0.2%
Value ($000) $15,190 Shares 425,128 Est. Cost $30.62 Unrealized +31.7%
AVAYA HLDGS CORP 0.2%
Value ($000) $14,983 Shares 985,742 Est. Cost $18.38 Unrealized
IAC INTERACTIVECORP NEW 0.2%
Value ($000) $14,937 Shares 124,700 Est. Cost $119.78 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $14,855 Shares 290,883 Est. Cost $29.48 Unrealized +48.0%
AVID TECHNOLOGY INC 0.2%
Value ($000) $14,834 Shares 1,732,967 Est. Cost $6.41 Unrealized
ABM ABM INDS INC 0.2%
Value ($000) $14,751 Shares 402,361 Est. Cost $21.46 Unrealized +53.2%
FRPH FRP HLDGS INC 0.2%
Value ($000) $14,717 Shares 353,179 Est. Cost $16.33 Unrealized +25.7%
LYTS LSI INDS INC 0.2%
Value ($000) $14,643 Shares 2,169,267 Est. Cost $6.45 Unrealized +0.2%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $14,583 Shares 175,723 Est. Cost $103.39 Unrealized
CARROLS RESTAURANT GROUP INC 0.2%
Value ($000) $14,569 Shares 2,258,779 Est. Cost $8.23 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $14,560 Shares 239,082 Est. Cost $33.51 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $14,556 Shares 274,635 Est. Cost $35.21 Unrealized +29.2%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $14,521 Shares 488,113 Est. Cost $19.43 Unrealized +25.8%
PLPC PREFORMED LINE PRODS CO 0.2%
Value ($000) $14,473 Shares 297,074 Est. Cost $72.29 Unrealized -26.8%
QTRX QUANTERIX CORP 0.2%
Value ($000) $14,471 Shares 428,899 Est. Cost $17.75 Unrealized +81.4%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $14,469 Shares 540,494 Est. Cost $20.60 Unrealized +32.2%
BPOP POPULAR INC 0.2%
Value ($000) $14,385 Shares 396,609 Est. Cost $27.35 Unrealized +15.6%
COHU COHU INC 0.2%
Value ($000) $14,271 Shares 830,683 Est. Cost $16.17 Unrealized +8.1%
UIS UNISYS CORP 0.2%
Value ($000) $14,266 Shares 1,337,000 Est. Cost $12.80 Unrealized -10.3%
VERSO CORP 0.2%
Value ($000) $14,222 Shares 1,802,500 Est. Cost $15.88 Unrealized
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $14,202 Shares 136,247 Est. Cost $98.07 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $14,098 Shares 83,058 Est. Cost $164.13 Unrealized +7.8%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $13,897 Shares 646,977 Est. Cost $29.51 Unrealized -31.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $13,822 Shares 155,902 Est. Cost $27.78 Unrealized +201.6%
AGX ARGAN INC 0.1%
Value ($000) $13,819 Shares 329,731 Est. Cost $35.04 Unrealized +9.3%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $13,741 Shares 230,596 Est. Cost $31.02 Unrealized +94.3%
SHYFT GROUP INC 0.1%
Value ($000) $13,670 Shares 724,046 Est. Cost $16.84 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $13,656 Shares 268,239 Est. Cost $36.74 Unrealized +16.8%
DSGR LAWSON PRODS INC 0.1%
Value ($000) $13,577 Shares 330,900 Est. Cost $18.34 Unrealized -3.7%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $13,576 Shares 323,323 Est. Cost $32.48 Unrealized +36.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $13,561 Shares 182,416 Est. Cost $31.49 Unrealized +108.4%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $13,501 Shares 612,299 Est. Cost $10.66 Unrealized
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $13,481 Shares 707,267 Est. Cost $12.70 Unrealized +1.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $13,432 Shares 688,839 Est. Cost $15.24 Unrealized +8.3%
MEREDITH CORP 0.1%
Value ($000) $13,418 Shares 1,022,720 Est. Cost $50.29 Unrealized
RLI RLI CORP 0.1%
Value ($000) $13,381 Shares 159,806 Est. Cost $19.42 Unrealized +85.1%
GGG GRACO INC 0.1%
Value ($000) $13,360 Shares 217,773 Est. Cost $30.99 Unrealized +68.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $13,303 Shares 514,821 Est. Cost $23.45 Unrealized -8.5%
DLX DELUXE CORP 0.1%
Value ($000) $13,250 Shares 514,962 Est. Cost $18.71 Unrealized +2.7%
NDSN NORDSON CORP 0.1%
Value ($000) $13,238 Shares 69,015 Est. Cost $60.86 Unrealized +198.2%
AVT AVNET INC 0.1%
Value ($000) $13,205 Shares 511,013 Est. Cost $23.93 Unrealized -1.4%
SURMODICS INC 0.1%
Value ($000) $13,177 Shares 338,664 Est. Cost $26.77 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $12,991 Shares 603,401 Est. Cost $23.57 Unrealized -1.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $12,949 Shares 187,077 Est. Cost $58.96 Unrealized -3.9%
OAKTREE ACQUISITION CORP 0.1%
Value ($000) $12,940 Shares 1,000,000 Est. Cost $10.16 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $12,918 Shares 1,080,068 Est. Cost $11.66 Unrealized -9.7%
BKU BANKUNITED INC 0.1%
Value ($000) $12,917 Shares 589,567 Est. Cost $16.27 Unrealized +8.9%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $12,867 Shares 716,039 Est. Cost $11.07 Unrealized +34.9%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $12,866 Shares 71,356 Est. Cost $124.86 Unrealized +52.8%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $12,853 Shares 973,677 Est. Cost $12.79 Unrealized -8.7%
LPG DORIAN LPG LTD 0.1%
Value ($000) $12,819 Shares 1,600,395 Est. Cost $8.10 Unrealized +2.4%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $12,800 Shares 101,327 Est. Cost $64.50 Unrealized +28.3%
CF FIN ACQUISITION CORP 0.1%
Value ($000) $12,697 Shares 1,220,900 Est. Cost $10.40 Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value ($000) $12,674 Shares 256,091 Est. Cost $17.49 Unrealized
FORTERRA INC 0.1%
Value ($000) $12,636 Shares 1,069,000 Est. Cost $7.96 Unrealized
II-VI INC 0.1%
Value ($000) $12,527 Shares 308,857 Est. Cost $26.13 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $12,489 Shares 159,011 Est. Cost $74.39 Unrealized +9.7%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $12,472 Shares 2,275,862 Est. Cost $7.55 Unrealized -31.6%
STAMPS COM INC 0.1%
Value ($000) $12,294 Shares 51,022 Est. Cost $78.20 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $12,286 Shares 170,566 Est. Cost $30.99 Unrealized +141.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $12,284 Shares 125,822 Est. Cost $42.04 Unrealized +125.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $12,243 Shares 216,644 Est. Cost $42.57 Unrealized +32.5%
HORIZON GLOBAL CORP 0.1%
Value ($000) $12,145 Shares 2,112,156 Est. Cost $2.17 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $12,132 Shares 838,415 Est. Cost $14.90 Unrealized -13.7%
GP STRATEGIES CORP 0.1%
Value ($000) $12,096 Shares 1,254,789 Est. Cost $15.71 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $12,083 Shares 416,075 Est. Cost $36.83 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $12,050 Shares 655,938 Est. Cost $18.92 Unrealized +7.8%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $12,040 Shares 643,833 Est. Cost $18.13 Unrealized -25.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $11,941 Shares 115,565 Est. Cost $48.22 Unrealized +123.6%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $11,908 Shares 696,758 Est. Cost $44.00 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $11,850 Shares 141,897 Est. Cost $40.85 Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $11,777 Shares 1,969,467 Est. Cost $6.44 Unrealized -8.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $11,757 Shares 172,968 Est. Cost $65.91 Unrealized -2.3%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $11,736 Shares 2,037,484 Est. Cost $3.34 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $11,699 Shares 883,601 Est. Cost $18.02 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $11,680 Shares 97,498 Est. Cost $94.37 Unrealized +23.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $11,642 Shares 870,775 Est. Cost $14.23 Unrealized -14.6%
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $11,638 Shares 1,149,988 Est. Cost $14.39 Unrealized -14.1%
BIOTELEMETRY INC 0.1%
Value ($000) $11,599 Shares 254,478 Est. Cost $41.04 Unrealized
KRATON CORPORATION 0.1%
Value ($000) $11,585 Shares 650,092 Est. Cost $20.60 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $11,520 Shares 559,789 Est. Cost $24.05 Unrealized -19.3%
LGIH LGI HOMES INC 0.1%
Value ($000) $11,483 Shares 98,844 Est. Cost $47.42 Unrealized +133.2%
AGYS AGILYSYS INC 0.1%
Value ($000) $11,466 Shares 474,587 Est. Cost $17.73 Unrealized +25.7%
WADDELL & REED FINL INC 0.1%
Value ($000) $11,437 Shares 770,176 Est. Cost $16.44 Unrealized
INFINERA CORP 0.1%
Value ($000) $11,414 Shares 1,852,978 Est. Cost $4.55 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $11,248 Shares 992,767 Est. Cost $11.21 Unrealized +0.1%
CLOUDERA INC 0.1%
Value ($000) $11,214 Shares 1,029,754 Est. Cost $10.07 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $11,189 Shares 620,208 Est. Cost $18.81 Unrealized -5.9%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $11,154 Shares 358,202 Est. Cost $42.34 Unrealized -26.7%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $11,091 Shares 1,708,955 Est. Cost $10.44 Unrealized -39.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $11,046 Shares 408,361 Est. Cost $26.36 Unrealized +3.3%
ARCB ARCBEST CORP 0.1%
Value ($000) $11,024 Shares 354,935 Est. Cost $33.11 Unrealized -8.6%
LIVENT CORP 0.1%
Value ($000) $10,980 Shares 1,224,115 Est. Cost $7.62 Unrealized
LYDALL INC DEL 0.1%
Value ($000) $10,916 Shares 659,984 Est. Cost $24.37 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $10,906 Shares 190,797 Est. Cost $46.66 Unrealized +17.5%
SAIA SAIA INC 0.1%
Value ($000) $10,889 Shares 86,321 Est. Cost $56.25 Unrealized +126.7%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $10,782 Shares 234,800 Est. Cost $35.30 Unrealized +31.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $10,771 Shares 961,719 Est. Cost $7.94 Unrealized +45.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $10,752 Shares 1,569,675 Est. Cost $8.19 Unrealized -9.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $10,721 Shares 396,201 Est. Cost $11.99 Unrealized +10.8%
PBI PITNEY BOWES INC 0.1%
Value ($000) $10,717 Shares 2,018,284 Est. Cost $6.24 Unrealized -26.1%
EVERBRIDGE INC 0.1%
Value ($000) $10,612 Shares 84,400 Est. Cost $110.81 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $10,596 Shares 855,860 Est. Cost $14.74 Unrealized -30.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $10,461 Shares 120,904 Est. Cost $42.74 Unrealized +44.2%
UPWK UPWORK INC 0.1%
Value ($000) $10,437 Shares 598,460 Est. Cost $13.71 Unrealized +9.2%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $10,404 Shares 1,244,481 Est. Cost $11.29 Unrealized -28.8%
ITERIS INC NEW 0.1%
Value ($000) $10,331 Shares 2,519,705 Est. Cost $4.84 Unrealized
INVACARE CORP 0.1%
Value ($000) $10,321 Shares 1,372,532 Est. Cost $12.49 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $10,300 Shares 1,083,046 Est. Cost $8.19 Unrealized +12.0%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $10,219 Shares 6,269,453 Est. Cost $1.92 Unrealized
INTEVAC INC 0.1%
Value ($000) $10,178 Shares 1,847,187 Est. Cost $6.37 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $10,174 Shares 1,597,097 Est. Cost $5.49 Unrealized +30.6%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $10,167 Shares 870,494 Est. Cost $9.97 Unrealized -7.8%
ATNI ATN INTL INC 0.1%
Value ($000) $10,142 Shares 202,276 Est. Cost $57.05 Unrealized -14.8%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $10,131 Shares 183,000 Est. Cost $33.70 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $10,101 Shares 112,600 Est. Cost $90.58 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $10,048 Shares 416,862 Est. Cost $22.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $9,986 Shares 271,364 Est. Cost $35.73 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $9,949 Shares 998,943 Est. Cost $8.37 Unrealized +29.2%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $9,900 Shares 390,827 Est. Cost $22.90 Unrealized -15.1%
CHUYS HLDGS INC 0.1%
Value ($000) $9,884 Shares 504,797 Est. Cost $16.59 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $9,876 Shares 335,466 Est. Cost $25.74 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $9,672 Shares 721,764 Est. Cost $11.35 Unrealized -1.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $9,657 Shares 248,180 Est. Cost $33.56 Unrealized +27.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $9,652 Shares 263,500 Est. Cost $37.46 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $9,624 Shares 462,237 Est. Cost $7.88 Unrealized +15.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $9,495 Shares 238,934 Est. Cost $42.37 Unrealized -12.0%
MASI MASIMO CORP 0.1%
Value ($000) $9,442 Shares 40,000 Est. Cost $98.56 Unrealized +127.5%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $9,441 Shares 253,928 Est. Cost $28.23 Unrealized +25.6%
INTRICON CORP 0.1%
Value ($000) $9,412 Shares 772,777 Est. Cost $17.60 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $9,326 Shares 644,074 Est. Cost $6.95 Unrealized +61.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $9,324 Shares 104,441 Est. Cost $54.95 Unrealized +51.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $9,278 Shares 164,041 Est. Cost $36.15 Unrealized +49.0%
HCI HCI GROUP INC 0.1%
Value ($000) $9,270 Shares 188,063 Est. Cost $37.84 Unrealized +34.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $9,261 Shares 1,442,587 Est. Cost $7.47 Unrealized -19.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $9,250 Shares 519,660 Est. Cost $24.92 Unrealized -34.5%
TRNS TRANSCAT INC 0.1%
Value ($000) $9,249 Shares 315,651 Est. Cost $26.71 Unrealized +6.6%
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $9,225 Shares 153,443 Est. Cost $41.78 Unrealized +39.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $9,209 Shares 96,740 Est. Cost $112.19 Unrealized -19.8%
TKR TIMKEN CO 0.1%
Value ($000) $9,199 Shares 169,669 Est. Cost $39.49 Unrealized +30.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $9,199 Shares 440,975 Est. Cost $24.36 Unrealized -19.9%
JOE ST JOE CO 0.1%
Value ($000) $9,148 Shares 443,454 Est. Cost $19.67 Unrealized +6.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $9,139 Shares 1,073,868 Est. Cost $10.94 Unrealized -22.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $9,120 Shares 165,524 Est. Cost $39.52 Unrealized +45.6%
ADTRAN INC 0.1%
Value ($000) $9,111 Shares 888,422 Est. Cost $14.35 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $9,043 Shares 139,160 Est. Cost $40.11 Unrealized +20.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $9,041 Shares 667,689 Est. Cost $14.91 Unrealized -40.4%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $8,987 Shares 499,298 Est. Cost $12.77 Unrealized +11.4%
PGT INNOVATIONS INC 0.1%
Value ($000) $8,958 Shares 511,321 Est. Cost $12.81 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $8,920 Shares 220,405 Est. Cost $40.47 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $8,897 Shares 418,674 Est. Cost $10.68 Unrealized +74.9%
GRC GORMAN RUPP CO 0.1%
Value ($000) $8,858 Shares 300,673 Est. Cost $24.89 Unrealized +26.9%
FERRO CORP 0.1%
Value ($000) $8,817 Shares 711,082 Est. Cost $11.94 Unrealized
CALAMP CORP 0.1%
Value ($000) $8,777 Shares 1,220,691 Est. Cost $10.14 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $8,727 Shares 152,943 Est. Cost $53.23 Unrealized +12.9%
MOD MODINE MFG CO 0.1%
Value ($000) $8,704 Shares 1,392,622 Est. Cost $11.09 Unrealized -45.4%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $8,685 Shares 402,659 Est. Cost $20.56 Unrealized +29.2%
MTZ MASTEC INC 0.1%
Value ($000) $8,617 Shares 204,200 Est. Cost $38.90 Unrealized +10.5%
SNX SYNNEX CORP 0.1%
Value ($000) $8,601 Shares 61,408 Est. Cost $58.92 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $8,568 Shares 352,139 Est. Cost $14.93 Unrealized +25.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $8,551 Shares 251,430 Est. Cost $20.76 Unrealized +75.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $8,548 Shares 739,409 Est. Cost $16.38 Unrealized -20.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $8,453 Shares 581,390 Est. Cost $15.25 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $8,440 Shares 147,910 Est. Cost $38.09 Unrealized +33.9%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $8,430 Shares 97,028 Est. Cost $29.48 Unrealized +191.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $8,406 Shares 524,087 Est. Cost $12.74 Unrealized +11.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,287 Shares 67,720 Est. Cost $97.65 Unrealized +18.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $8,264 Shares 160,500 Est. Cost $47.56 Unrealized +6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $8,261 Shares 586,318 Est. Cost $13.96 Unrealized +1.6%
EBIX INC 0.1%
Value ($000) $8,244 Shares 400,177 Est. Cost $32.53 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $8,244 Shares 573,913 Est. Cost $11.34 Unrealized +34.5%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $8,238 Shares 736,825 Est. Cost $10.22 Unrealized +26.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $8,182 Shares 44,700 Est. Cost $181.95 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $8,170 Shares 658,311 Est. Cost $11.03 Unrealized +6.6%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $8,153 Shares 595,565 Est. Cost $12.49 Unrealized -0.8%
SECUREWORKS CORP 0.1%
Value ($000) $8,152 Shares 715,700 Est. Cost $12.89 Unrealized
FF FUTUREFUEL CORP 0.1%
Value ($000) $8,129 Shares 714,948 Est. Cost $3.78 Unrealized +57.9%
CIT GROUP INC 0.1%
Value ($000) $8,100 Shares 457,360 Est. Cost $18.07 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $8,089 Shares 299,158 Est. Cost $20.82 Unrealized
AARONS INC 0.1%
Value ($000) $8,031 Shares 141,770 Est. Cost $56.65 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $7,952 Shares 198,008 Est. Cost $40.57 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $7,952 Shares 323,367 Est. Cost $21.02 Unrealized +12.5%
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $7,939 Shares 210,523 Est. Cost $11.82 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $7,935 Shares 155,110 Est. Cost $24.61 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $7,894 Shares 370,971 Est. Cost $11.95 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $7,869 Shares 107,501 Est. Cost $34.87 Unrealized +6.5%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $7,830 Shares 253,387 Est. Cost $25.79 Unrealized +6.6%
SIBN SI BONE INC 0.1%
Value ($000) $7,818 Shares 329,600 Est. Cost $19.06 Unrealized +4.2%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $7,790 Shares 667,512 Est. Cost $15.89 Unrealized -19.8%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $7,768 Shares 157,861 Est. Cost $21.37 Unrealized +159.0%
KFRC KFORCE INC 0.1%
Value ($000) $7,761 Shares 241,250 Est. Cost $29.77 Unrealized +7.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $7,747 Shares 937,914 Est. Cost $20.50 Unrealized -56.3%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $7,707 Shares 411,900 Est. Cost $11.98 Unrealized +71.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $7,636 Shares 33,500 Est. Cost $120.63 Unrealized +86.4%
GFF GRIFFON CORP 0.1%
Value ($000) $7,627 Shares 390,312 Est. Cost $11.91 Unrealized +41.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,613 Shares 417,368 Est. Cost $17.59 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $7,604 Shares 84,400 Est. Cost $17.12 Unrealized +5.9%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $7,584 Shares 297,656 Est. Cost $13.60 Unrealized +74.6%
NOODLES & CO 0.1%
Value ($000) $7,574 Shares 1,102,498 Est. Cost $5.89 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,541 Shares 14,629 Est. Cost $135.28 Unrealized +274.4%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $7,487 Shares 560,858 Est. Cost $13.58 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $7,470 Shares 253,400 Est. Cost $36.16 Unrealized -19.7%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $7,445 Shares 1,140,066 Est. Cost $7.01 Unrealized -45.0%
QAD INC 0.1%
Value ($000) $7,383 Shares 174,941 Est. Cost $23.69 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $7,366 Shares 325,918 Est. Cost $18.42 Unrealized +11.1%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%
Value ($000) $7,354 Shares 509,616 Est. Cost $8.97 Unrealized +25.3%
GLATFELTER 0.1%
Value ($000) $7,347 Shares 533,581 Est. Cost $14.49 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7,326 Shares 177,954 Est. Cost $34.55 Unrealized +14.9%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $7,303 Shares 701,494 Est. Cost $11.47 Unrealized
TRECORA RES 0.1%
Value ($000) $7,275 Shares 1,184,895 Est. Cost $10.53 Unrealized
AVALARA INC 0.1%
Value ($000) $7,258 Shares 57,000 Est. Cost $54.22 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $7,240 Shares 155,964 Est. Cost $42.10 Unrealized
VRAYQ VIEWRAY INC 0.1%
Value ($000) $7,216 Shares 2,061,784 Est. Cost $4.26 Unrealized -34.7%
OOMA OOMA INC 0.1%
Value ($000) $7,170 Shares 549,446 Est. Cost $10.27 Unrealized +48.5%
CENX CENTURY ALUM CO 0.1%
Value ($000) $7,148 Shares 1,003,971 Est. Cost $7.99 Unrealized +8.9%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $7,127 Shares 305,736 Est. Cost $37.20 Unrealized -38.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,115 Shares 65,242 Est. Cost $79.84 Unrealized +8.8%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $7,105 Shares 338,500 Est. Cost $24.35 Unrealized -12.1%
KALEYRA INC 0.1%
Value ($000) $7,097 Shares 936,224 Est. Cost $4.78 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $7,043 Shares 58,607 Est. Cost $71.01 Unrealized +85.0%
STKL SUNOPTA INC 0.1%
Value ($000) $7,028 Shares 947,156 Est. Cost $6.81 Unrealized -6.6%
REALOGY HLDGS CORP 0.1%
Value ($000) $7,016 Shares 743,220 Est. Cost $7.60 Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $7,008 Shares 462,900 Est. Cost $15.79 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $7,008 Shares 188,644 Est. Cost $52.52 Unrealized -36.2%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $6,977 Shares 132,058 Est. Cost $49.42 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $6,975 Shares 236,359 Est. Cost $26.81 Unrealized +14.5%
EVTC EVERTEC INC 0.1%
Value ($000) $6,971 Shares 200,823 Est. Cost $27.67 Unrealized +13.1%
DZSIQ DZS INC 0.1%
Value ($000) $6,878 Shares 734,069 Est. Cost $9.37 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $6,874 Shares 215,900 Est. Cost $20.08 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $6,836 Shares 810,000 Est. Cost $4.55 Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $6,803 Shares 672,900 Est. Cost $8.34 Unrealized -4.3%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $6,797 Shares 374,689 Est. Cost $15.11 Unrealized +12.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $6,795 Shares 370,514 Est. Cost $18.24 Unrealized +2.0%
AXTI AXT INC 0.1%
Value ($000) $6,747 Shares 1,102,400 Est. Cost $5.83 Unrealized -12.9%
ALLETE INC 0.1%
Value ($000) $6,712 Shares 129,729 Est. Cost $59.42 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $6,709 Shares 203,795 Est. Cost $30.22 Unrealized +19.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,701 Shares 587,303 Est. Cost $9.25 Unrealized +26.5%
KMPR KEMPER CORP 0.1%
Value ($000) $6,676 Shares 99,900 Est. Cost $66.99 Unrealized +13.3%
FBL FINL GROUP INC 0.1%
Value ($000) $6,673 Shares 138,452 Est. Cost $55.87 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $6,671 Shares 476,531 Est. Cost $17.27 Unrealized -13.1%
AORT CRYOLIFE INC 0.1%
Value ($000) $6,615 Shares 358,158 Est. Cost $19.26 Unrealized -0.8%
PICO HLDGS INC 0.1%
Value ($000) $6,613 Shares 738,073 Est. Cost $21.25 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $6,607 Shares 429,600 Est. Cost $9.05 Unrealized +61.5%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $6,588 Shares 155,644 Est. Cost $23.70 Unrealized +44.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,535 Shares 64,700 Est. Cost $109.72 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $6,535 Shares 596,779 Est. Cost $4.73 Unrealized +67.3%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $6,511 Shares 511,900 Est. Cost $25.61 Unrealized -46.6%
NEO NEOGENOMICS INC 0.1%
Value ($000) $6,481 Shares 175,683 Est. Cost $10.02 Unrealized +271.2%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $6,480 Shares 336,968 Est. Cost $11.55 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $6,475 Shares 455,000 Est. Cost $7.66 Unrealized +20.2%
NPO ENPRO INDS INC 0.1%
Value ($000) $6,432 Shares 114,027 Est. Cost $48.34 Unrealized +11.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $6,414 Shares 174,442 Est. Cost $34.99 Unrealized +4.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $6,381 Shares 544,000 Est. Cost $13.27 Unrealized -2.2%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $6,371 Shares 165,233 Est. Cost $23.21 Unrealized +32.1%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $6,367 Shares 958,836 Est. Cost $4.17 Unrealized +35.3%
LIQTECH INTL INC 0.1%
Value ($000) $6,298 Shares 745,359 Est. Cost $5.27 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $6,253 Shares 135,798 Est. Cost $24.52 Unrealized +69.6%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $6,234 Shares 673,188 Est. Cost $15.61 Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $6,233 Shares 200,146 Est. Cost $27.37 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $6,214 Shares 298,178 Est. Cost $27.83 Unrealized -18.4%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $6,208 Shares 237,597 Est. Cost $17.56 Unrealized +57.6%
THO THOR INDS INC 0.1%
Value ($000) $6,173 Shares 64,806 Est. Cost $31.98 Unrealized +190.7%
MMS MAXIMUS INC 0.1%
Value ($000) $6,134 Shares 89,670 Est. Cost $60.77 Unrealized +21.0%
ICLR ICON PLC 0.1%
Value ($000) $6,086 Shares 31,848 Est. Cost $32.90 Unrealized +458.8%
NEW HOME CO INC 0.1%
Value ($000) $5,964 Shares 1,096,364 Est. Cost $8.54 Unrealized
PCTEL INC 0.1%
Value ($000) $5,957 Shares 1,052,492 Est. Cost $7.10 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $5,936 Shares 270,318 Est. Cost $6.30 Unrealized +63.2%
UFI UNIFI INC 0.1%
Value ($000) $5,926 Shares 461,521 Est. Cost $23.44 Unrealized -46.7%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $5,921 Shares 407,200 Est. Cost $14.00 Unrealized +1.7%
SYSTEMAX INC 0.1%
Value ($000) $5,896 Shares 246,281 Est. Cost $13.12 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $5,886 Shares 63,163 Est. Cost $85.74 Unrealized +1.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $5,855 Shares 182,683 Est. Cost $29.14 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $5,799 Shares 57,900 Est. Cost $54.23 Unrealized +68.5%
MAG SILVER CORP 0.1%
Value ($000) $5,739 Shares 352,950 Est. Cost $9.42 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $5,702 Shares 545,142 Est. Cost $14.15 Unrealized -16.8%
REGIS CORP MINN 0.1%
Value ($000) $5,613 Shares 914,103 Est. Cost $10.29 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,610 Shares 84,640 Est. Cost $29.17 Unrealized +114.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $5,588 Shares 382,501 Est. Cost $13.12 Unrealized -4.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $5,586 Shares 111,280 Est. Cost $18.71 Unrealized +38.3%
CYRX CRYOPORT INC 0.1%
Value ($000) $5,541 Shares 116,898 Est. Cost $10.10 Unrealized +300.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $5,532 Shares 113,682 Est. Cost $32.96 Unrealized +22.7%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $5,528 Shares 325,575 Est. Cost $15.91 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $5,527 Shares 403,461 Est. Cost $11.30 Unrealized +5.3%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $5,507 Shares 1,084,032 Est. Cost $10.08 Unrealized -30.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $5,502 Shares 631,003 Est. Cost $12.59 Unrealized -26.9%
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $5,489 Shares 522,732 Est. Cost $15.39 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $5,486 Shares 999,289 Est. Cost $15.53 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $5,370 Shares 134,525 Est. Cost $28.63 Unrealized +9.8%
IAG IAMGOLD CORP 0.1%
Value ($000) $5,346 Shares 1,395,894 Est. Cost $3.50 Unrealized +23.9%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $5,327 Shares 389,407 Est. Cost $13.84 Unrealized +2.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $5,301 Shares 1,784,890 Est. Cost $4.40 Unrealized -11.2%
SOUTH ST CORP 0.1%
Value ($000) $5,297 Shares 110,001 Est. Cost $47.79 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $5,290 Shares 414,279 Est. Cost $20.29 Unrealized -38.1%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $5,282 Shares 648,890 Est. Cost $17.06 Unrealized -48.3%
BMI BADGER METER INC 0.1%
Value ($000) $5,279 Shares 80,760 Est. Cost $26.15 Unrealized +134.4%
ASPU ASPEN GROUP INC 0.1%
Value ($000) $5,278 Shares 472,520 Est. Cost $8.49 Unrealized +25.3%
TRS TRIMAS CORP 0.1%
Value ($000) $5,269 Shares 231,078 Est. Cost $22.99 Unrealized +6.0%
AROC ARCHROCK INC 0.1%
Value ($000) $5,245 Shares 974,900 Est. Cost $6.41 Unrealized -24.0%
RITE AID CORP 0.1%
Value ($000) $5,245 Shares 552,695 Est. Cost $12.67 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $5,227 Shares 127,311 Est. Cost $19.34 Unrealized +97.9%
CTRN CITI TRENDS INC 0.1%
Value ($000) $5,210 Shares 208,573 Est. Cost $16.43 Unrealized +21.4%
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value ($000) $5,207 Shares 875,100 Est. Cost $8.91 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $5,199 Shares 100,000 Est. Cost $27.75 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $5,195 Shares 77,900 Est. Cost $61.34 Unrealized -2.1%
ACNT SYNALLOY CORP 0.1%
Value ($000) $5,151 Shares 933,172 Est. Cost $13.15 Unrealized -48.5%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $5,089 Shares 192,700 Est. Cost $54.61 Unrealized -50.4%
ATRC ATRICURE INC 0.1%
Value ($000) $5,017 Shares 125,743 Est. Cost $21.12 Unrealized +100.8%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $5,008 Shares 484,845 Est. Cost $13.75 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $5,006 Shares 92,270 Est. Cost $41.94 Unrealized +12.1%
COVANTA HLDG CORP 0.1%
Value ($000) $5,000 Shares 645,179 Est. Cost $8.59 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $4,979 Shares 123,727 Est. Cost $32.40 Unrealized +1.3%
IBEX IBEX LTD 0.1%
Value ($000) $4,974 Shares 323,399 Est. Cost $13.57 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $4,911 Shares 50,395 Est. Cost $78.48 Unrealized +28.7%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $4,889 Shares 83,100 Est. Cost $31.49 Unrealized +70.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $4,823 Shares 150,027 Est. Cost $13.74 Unrealized +150.1%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $4,797 Shares 1,593,725 Est. Cost $4.05 Unrealized -17.0%
LKQ LKQ CORP 0.1%
Value ($000) $4,781 Shares 172,423 Est. Cost $29.28 Unrealized -9.6%
ATRO ASTRONICS CORP 0.1%
Value ($000) $4,746 Shares 614,799 Est. Cost $25.63 Unrealized -64.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,722 Shares 320,320 Est. Cost $10.04 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $4,704 Shares 94,916 Est. Cost $43.78 Unrealized +24.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $4,673 Shares 95,348 Est. Cost $50.48 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $4,673 Shares 66,158 Est. Cost $62.62 Unrealized +17.1%
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $4,667 Shares 234,777 Est. Cost $46.13 Unrealized -49.3%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $4,661 Shares 171,737 Est. Cost $24.69 Unrealized 0.0%
COMSCORE INC 0.1%
Value ($000) $4,656 Shares 2,282,229 Est. Cost $12.77 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $4,625 Shares 470,549 Est. Cost $13.29 Unrealized -22.1%
CTS CTS CORP 0.0%
Value ($000) $4,621 Shares 209,754 Est. Cost $20.42 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $4,615 Shares 736,100 Est. Cost $7.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,552 Shares 139,544 Est. Cost $13.98 Unrealized +94.2%
ARAY ACCURAY INC 0.0%
Value ($000) $4,503 Shares 1,876,335 Est. Cost $5.11 Unrealized -54.4%
CIEN CIENA CORP 0.0%
Value ($000) $4,488 Shares 113,083 Est. Cost $38.17 Unrealized +37.9%
SE SEA LTD 0.0%
Value ($000) $4,467 Shares 29,000 Est. Cost $24.15 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $4,431 Shares 294,000 Est. Cost $12.13 Unrealized
GAN LTD 0.0%
Value ($000) $4,394 Shares 260,000 Est. Cost $23.50 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4,343 Shares 231,000 Est. Cost $19.13 Unrealized -0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,318 Shares 291,555 Est. Cost $14.28 Unrealized -27.9%
FIVN FIVE9 INC 0.0%
Value ($000) $4,295 Shares 33,118 Est. Cost $78.22 Unrealized +53.8%
BOWL AMER INC 0.0%
Value ($000) $4,294 Shares 435,977 Est. Cost $12.97 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $4,288 Shares 1,028,375 Est. Cost $7.83 Unrealized -51.6%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,248 Shares 410,400 Est. Cost $13.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,223 Shares 20,000 Est. Cost $111.56 Unrealized +56.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,198 Shares 137,100 Est. Cost $27.33 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,194 Shares 854,244 Est. Cost $7.96 Unrealized -25.5%
LZB LA Z BOY INC 0.0%
Value ($000) $4,181 Shares 132,199 Est. Cost $29.66 Unrealized +2.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4,125 Shares 1,055,020 Est. Cost $10.48 Unrealized -61.7%
PETIQ INC 0.0%
Value ($000) $4,115 Shares 125,000 Est. Cost $31.80 Unrealized
PERSPECTA INC 0.0%
Value ($000) $4,104 Shares 211,009 Est. Cost $24.65 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $4,090 Shares 67,201 Est. Cost $26.31 Unrealized +140.4%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $4,043 Shares 105,571 Est. Cost $46.71 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $4,029 Shares 451,158 Est. Cost $9.02 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,019 Shares 39,500 Est. Cost $58.13 Unrealized +35.9%
HWKN HAWKINS INC 0.0%
Value ($000) $4,014 Shares 87,082 Est. Cost $19.24 Unrealized +27.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,005 Shares 35,286 Est. Cost $77.15 Unrealized +36.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,982 Shares 471,266 Est. Cost $13.19 Unrealized -43.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,978 Shares 142,988 Est. Cost $25.53 Unrealized +2.4%
M D C HLDGS INC 0.0%
Value ($000) $3,945 Shares 83,764 Est. Cost $30.59 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,897 Shares 347,647 Est. Cost $11.21 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,867 Shares 102,350 Est. Cost $42.58 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,829 Shares 245,000 Est. Cost $13.00 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,822 Shares 52,000 Est. Cost $70.34 Unrealized +0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $3,815 Shares 72,300 Est. Cost $41.83 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $3,792 Shares 218,084 Est. Cost $16.54 Unrealized -1.3%
EB EVENTBRITE INC 0.0%
Value ($000) $3,791 Shares 349,425 Est. Cost $14.38 Unrealized -30.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,746 Shares 10,500 Est. Cost $278.59 Unrealized +16.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,738 Shares 284,500 Est. Cost $13.94 Unrealized -2.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $3,716 Shares 220,021 Est. Cost $14.85 Unrealized -1.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,691 Shares 243,661 Est. Cost $14.23 Unrealized +13.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,676 Shares 326,449 Est. Cost $9.37 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,664 Shares 69,866 Est. Cost $13.05 Unrealized -2.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3,654 Shares 120,882 Est. Cost $19.56 Unrealized +31.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,632 Shares 450,105 Est. Cost $10.11 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $3,630 Shares 63,005 Est. Cost $45.22 Unrealized +17.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $3,616 Shares 225,037 Est. Cost $22.96 Unrealized -39.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $3,605 Shares 242,429 Est. Cost $15.37 Unrealized -9.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,598 Shares 364,934 Est. Cost $8.65 Unrealized +10.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,594 Shares 320,000 Est. Cost $10.53 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,576 Shares 132,589 Est. Cost $41.97 Unrealized -32.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3,569 Shares 127,870 Est. Cost $26.73 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $3,568 Shares 73,000 Est. Cost $23.03 Unrealized +108.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,564 Shares 230,085 Est. Cost $17.10 Unrealized -9.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,545 Shares 90,000 Est. Cost $33.52 Unrealized +10.6%
GENERAL FIN CORP DEL 0.0%
Value ($000) $3,542 Shares 559,606 Est. Cost $8.50 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,538 Shares 319,877 Est. Cost $10.76 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $3,496 Shares 558,429 Est. Cost $7.27 Unrealized -26.5%
RDNT RADNET INC 0.0%
Value ($000) $3,492 Shares 227,505 Est. Cost $12.71 Unrealized +23.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,486 Shares 189,562 Est. Cost $19.56 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,478 Shares 18,000 Est. Cost $71.18 Unrealized +135.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,475 Shares 265,895 Est. Cost $16.27 Unrealized -12.3%
PRETIUM RES INC 0.0%
Value ($000) $3,458 Shares 270,241 Est. Cost $6.43 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,453 Shares 661,432 Est. Cost $6.06 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,446 Shares 100,337 Est. Cost $24.47 Unrealized +36.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,435 Shares 59,885 Est. Cost $38.12 Unrealized +1.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,425 Shares 79,836 Est. Cost $7.34 Unrealized +576.4%
CUTERA INC 0.0%
Value ($000) $3,404 Shares 179,434 Est. Cost $18.97 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,395 Shares 176,100 Est. Cost $6.27 Unrealized +194.5%
HBT HBT FINL INC. 0.0%
Value ($000) $3,392 Shares 302,359 Est. Cost $12.28 Unrealized -0.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $3,382 Shares 143,419 Est. Cost $29.98 Unrealized -31.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,377 Shares 656,942 Est. Cost $4.27 Unrealized +12.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,359 Shares 64,808 Est. Cost $49.24 Unrealized -6.7%
MESA AIR GROUP INC 0.0%
Value ($000) $3,353 Shares 1,136,526 Est. Cost $5.27 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $3,337 Shares 33,600 Est. Cost $109.62 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,322 Shares 199,150 Est. Cost $15.98 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,316 Shares 146,000 Est. Cost $2.36 Unrealized +156.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,314 Shares 542,409 Est. Cost $11.98 Unrealized -55.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,264 Shares 99,700 Est. Cost $3.46 Unrealized +523.0%
MVC CAP INC 0.0%
Value ($000) $3,246 Shares 415,588 Est. Cost $12.59 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $3,244 Shares 777,923 Est. Cost $5.83 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,206 Shares 6,657 Est. Cost $73.10 Unrealized +536.6%
MMM 3M CO 0.0%
Value ($000) $3,204 Shares 20,000 Est. Cost $110.89 Unrealized -0.5%
MISONIX INC 0.0%
Value ($000) $3,195 Shares 272,400 Est. Cost $11.34 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3,183 Shares 565,354 Est. Cost $7.04 Unrealized -35.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3,164 Shares 156,400 Est. Cost $28.19 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $3,163 Shares 211,600 Est. Cost $7.16 Unrealized +30.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,155 Shares 42,000 Est. Cost $56.38 Unrealized +47.0%
INMD INMODE LTD 0.0%
Value ($000) $3,148 Shares 87,000 Est. Cost $15.40 Unrealized +6.4%
SUNPOWER CORP 0.0%
Value ($000) $3,128 Shares 250,000 Est. Cost $12.51 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $3,120 Shares 258,500 Est. Cost $18.00 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,120 Shares 269,405 Est. Cost $15.17 Unrealized -20.9%
CUBIC CORP 0.0%
Value ($000) $3,112 Shares 53,500 Est. Cost $58.17 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,108 Shares 242,400 Est. Cost $23.61 Unrealized -42.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,108 Shares 33,500 Est. Cost $52.54 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,081 Shares 74,375 Est. Cost $32.64 Unrealized +32.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,077 Shares 294,483 Est. Cost $11.65 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $3,061 Shares 1,269,984 Est. Cost $1.73 Unrealized +67.7%
MTRN MATERION CORP 0.0%
Value ($000) $3,059 Shares 58,794 Est. Cost $50.59 Unrealized +11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,049 Shares 25,000 Est. Cost $79.11 Unrealized +51.4%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $3,022 Shares 1,208,781 Est. Cost $13.53 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,017 Shares 11,000 Est. Cost $106.82 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $3,011 Shares 124,776 Est. Cost $35.64 Unrealized -33.8%
CRANE CO 0.0%
Value ($000) $2,985 Shares 59,545 Est. Cost $50.13 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,984 Shares 88,950 Est. Cost $44.80 Unrealized -10.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,981 Shares 219,500 Est. Cost $23.85 Unrealized -39.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,981 Shares 14,000 Est. Cost $215.36 Unrealized -5.0%
AEGION CORP 0.0%
Value ($000) $2,977 Shares 210,707 Est. Cost $22.78 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,959 Shares 235,794 Est. Cost $19.16 Unrealized -29.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,934 Shares 14,500 Est. Cost $115.64 Unrealized +58.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $2,927 Shares 598,493 Est. Cost $8.73 Unrealized -40.9%
ALOT ASTRONOVA INC 0.0%
Value ($000) $2,905 Shares 362,200 Est. Cost $12.93 Unrealized -43.7%
CRAI CRA INTL INC 0.0%
Value ($000) $2,904 Shares 77,489 Est. Cost $26.50 Unrealized +45.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,894 Shares 71,913 Est. Cost $47.18 Unrealized -9.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $2,871 Shares 1,586,103 Est. Cost $1.81 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,867 Shares 122,700 Est. Cost $34.10 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,838 Shares 29,000 Est. Cost $81.88 Unrealized +22.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,833 Shares 435,151 Est. Cost $15.66 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $2,827 Shares 122,763 Est. Cost $19.97 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,823 Shares 15,602 Est. Cost $34.21 Unrealized +167.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,813 Shares 82,225 Est. Cost $34.09 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,813 Shares 156,000 Est. Cost $26.59 Unrealized -27.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,797 Shares 493,300 Est. Cost $7.83 Unrealized -18.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2,786 Shares 1,118,762 Est. Cost $2.36 Unrealized +2.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,759 Shares 59,000 Est. Cost $23.97 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,739 Shares 8,000 Est. Cost $356.49 Unrealized -5.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,737 Shares 16,500 Est. Cost $69.04 Unrealized +102.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,721 Shares 110,300 Est. Cost $23.69 Unrealized -4.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,707 Shares 25,059 Est. Cost $75.25 Unrealized +37.3%
SIENTRA INC 0.0%
Value ($000) $2,694 Shares 792,443 Est. Cost $3.40 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,690 Shares 203,200 Est. Cost $13.17 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,688 Shares 2,379,034 Est. Cost $3.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,687 Shares 105,030 Est. Cost $9.25 Unrealized +197.5%
SCIPLAY CORP 0.0%
Value ($000) $2,683 Shares 165,405 Est. Cost $14.77 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,673 Shares 37,000 Est. Cost $22.06 Unrealized +157.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,664 Shares 33,353 Est. Cost $47.59 Unrealized +74.4%
COUNTY BANCORP INC 0.0%
Value ($000) $2,656 Shares 141,300 Est. Cost $22.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,636 Shares 38,928 Est. Cost $71.00 Unrealized -4.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $2,632 Shares 558,800 Est. Cost $6.59 Unrealized -24.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,619 Shares 138,500 Est. Cost $23.36 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,584 Shares 123,186 Est. Cost $28.75 Unrealized -25.9%
BCML BAYCOM CORP 0.0%
Value ($000) $2,571 Shares 249,582 Est. Cost $18.46 Unrealized -43.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,557 Shares 716,251 Est. Cost $3.12 Unrealized +4.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,522 Shares 86,212 Est. Cost $22.02 Unrealized +34.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,522 Shares 345,912 Est. Cost $7.56 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,513 Shares 163,160 Est. Cost $21.39 Unrealized -41.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,502 Shares 42,400 Est. Cost $25.58 Unrealized +160.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,481 Shares 175,703 Est. Cost $6.30 Unrealized +84.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,474 Shares 26,000 Est. Cost $67.53 Unrealized +18.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,471 Shares 9,000 Est. Cost $21.44 Unrealized +1195.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,461 Shares 70,042 Est. Cost $33.16 Unrealized -0.0%
ITAMAR MED LTD 0.0%
Value ($000) $2,441 Shares 120,000 Est. Cost $11.87 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $2,405 Shares 82,648 Est. Cost $28.69 Unrealized
ONTRAK INC 0.0%
Value ($000) $2,400 Shares 40,000 Est. Cost $60.00 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $2,399 Shares 47,000 Est. Cost $41.55 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $2,388 Shares 491,453 Est. Cost $6.16 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,387 Shares 68,000 Est. Cost $26.66 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,374 Shares 180,400 Est. Cost $10.75 Unrealized -3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,363 Shares 25,000 Est. Cost $70.46 Unrealized +32.9%
CNMD CONMED CORP 0.0%
Value ($000) $2,360 Shares 30,000 Est. Cost $71.35 Unrealized +9.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,353 Shares 17,000 Est. Cost $146.07 Unrealized -10.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,345 Shares 44,297 Est. Cost $52.69 Unrealized +1.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,333 Shares 12,000 Est. Cost $85.72 Unrealized +145.4%
PCYO PURECYCLE CORP 0.0%
Value ($000) $2,323 Shares 257,802 Est. Cost $4.64 Unrealized +102.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,299 Shares 645,775 Est. Cost $7.67 Unrealized -56.6%
EMCORE CORP 0.0%
Value ($000) $2,295 Shares 706,300 Est. Cost $4.67 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $2,258 Shares 842,666 Est. Cost $8.92 Unrealized -65.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,244 Shares 43,000 Est. Cost $50.31 Unrealized -3.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,231 Shares 10,000 Est. Cost $53.47 Unrealized +231.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,199 Shares 8,000 Est. Cost $82.35 Unrealized +217.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,164 Shares 33,000 Est. Cost $50.35 Unrealized +16.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,163 Shares 113,000 Est. Cost $12.36 Unrealized +52.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,161 Shares 179,225 Est. Cost $13.43 Unrealized -29.3%
MONTAGE RES CORP 0.0%
Value ($000) $2,145 Shares 488,595 Est. Cost $7.63 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,142 Shares 19,167 Est. Cost $72.31 Unrealized +59.9%
CARS CARS COM INC 0.0%
Value ($000) $2,141 Shares 265,000 Est. Cost $7.76 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,140 Shares 38,000 Est. Cost $46.49 Unrealized +12.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,138 Shares 100,913 Est. Cost $40.20 Unrealized -39.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,131 Shares 162,673 Est. Cost $22.01 Unrealized -43.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,116 Shares 83,019 Est. Cost $4.92 Unrealized +2.4%
HLIT HARMONIC INC 0.0%
Value ($000) $2,115 Shares 379,000 Est. Cost $5.00 Unrealized +13.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,109 Shares 19,102 Est. Cost $30.06 Unrealized +59.3%
CEVA CEVA INC 0.0%
Value ($000) $2,087 Shares 53,000 Est. Cost $28.23 Unrealized +40.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,082 Shares 127,210 Est. Cost $16.37 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,064 Shares 12,786 Est. Cost $30.41 Unrealized +363.0%
NNBR NN INC 0.0%
Value ($000) $2,060 Shares 399,300 Est. Cost $13.51 Unrealized -60.9%
MERC MERCER INTL INC 0.0%
Value ($000) $2,047 Shares 310,158 Est. Cost $10.42 Unrealized -37.9%
QURE UNIQURE NV 0.0%
Value ($000) $1,989 Shares 54,000 Est. Cost $15.23 Unrealized +169.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,962 Shares 220,000 Est. Cost $8.27 Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $1,960 Shares 166,000 Est. Cost $11.81 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,958 Shares 257,000 Est. Cost $5.57 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $1,951 Shares 278,300 Est. Cost $5.79 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,931 Shares 54,240 Est. Cost $32.91 Unrealized +21.5%
CNTGF CENTOGENE N V 0.0%
Value ($000) $1,892 Shares 200,000 Est. Cost $12.73 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,886 Shares 223,508 Est. Cost $9.50 Unrealized 0.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $1,880 Shares 143,162 Est. Cost $19.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,860 Shares 31,000 Est. Cost $56.45 Unrealized +31.5%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $1,845 Shares 547,555 Est. Cost $11.37 Unrealized -72.1%
VYX NCR CORP NEW 0.0%
Value ($000) $1,844 Shares 83,308 Est. Cost $17.43 Unrealized -31.8%
VALU VALUE LINE INC 0.0%
Value ($000) $1,842 Shares 74,574 Est. Cost $8.99 Unrealized +185.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,839 Shares 23,800 Est. Cost $49.51 Unrealized +42.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,837 Shares 23,481 Est. Cost $28.02 Unrealized +36.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,831 Shares 25,700 Est. Cost $4.64 Unrealized +1579.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,825 Shares 35,481 Est. Cost $36.05 Unrealized +23.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,810 Shares 22,000 Est. Cost $50.78 Unrealized +56.2%
PERCEPTRON INC 0.0%
Value ($000) $1,802 Shares 265,004 Est. Cost $8.12 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,799 Shares 1,293,900 Est. Cost $2.78 Unrealized -33.3%
NATUS MED INC DEL 0.0%
Value ($000) $1,795 Shares 104,760 Est. Cost $20.45 Unrealized
REEDS INC 0.0%
Value ($000) $1,788 Shares 1,926,215 Est. Cost $1.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,774 Shares 58,000 Est. Cost $53.32 Unrealized -47.4%
MODEL N INC 0.0%
Value ($000) $1,764 Shares 50,000 Est. Cost $13.24 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,745 Shares 145,397 Est. Cost $2.85 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,718 Shares 85,200 Est. Cost $14.37 Unrealized +24.6%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1,711 Shares 194,864 Est. Cost $24.97 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,697 Shares 28,000 Est. Cost $43.78 Unrealized +17.9%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,690 Shares 120,352 Est. Cost $9.40 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,671 Shares 386,800 Est. Cost $5.39 Unrealized
JWS/U JAWS ACQUISITION CORP 0.0%
Value ($000) $1,661 Shares 150,000 Est. Cost $10.43 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,653 Shares 26,000 Est. Cost $57.90 Unrealized +18.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,648 Shares 115,167 Est. Cost $15.38 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,644 Shares 38,100 Est. Cost $49.21 Unrealized -17.4%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,643 Shares 2,220,661 Est. Cost $1.41 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,640 Shares 50,000 Est. Cost $26.32 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,635 Shares 20,700 Est. Cost $81.11 Unrealized -0.1%
HL HECLA MNG CO 0.0%
Value ($000) $1,632 Shares 321,300 Est. Cost $2.53 Unrealized +103.3%
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $1,610 Shares 682,245 Est. Cost $3.47 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,605 Shares 185,000 Est. Cost $7.31 Unrealized +38.1%
DRAFTKINGS INC 0.0%
Value ($000) $1,589 Shares 27,000 Est. Cost $33.26 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,589 Shares 2,375,811 Est. Cost $2.66 Unrealized -80.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,585 Shares 97,992 Est. Cost $23.99 Unrealized -23.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,566 Shares 38,400 Est. Cost $48.00 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,555 Shares 20,000 Est. Cost $34.35 Unrealized +131.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,519 Shares 58,931 Est. Cost $19.83 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,500 Shares 49,733 Est. Cost $23.77 Unrealized -11.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,494 Shares 83,578 Est. Cost $32.56 Unrealized -42.1%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $1,484 Shares 623,354 Est. Cost $2.69 Unrealized +12.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,474 Shares 81,175 Est. Cost $35.26 Unrealized -44.0%
MTBC INC 0.0%
Value ($000) $1,472 Shares 166,000 Est. Cost $8.63 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,466 Shares 100,064 Est. Cost $62.05 Unrealized -71.9%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,459 Shares 85,157 Est. Cost $18.80 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,451 Shares 13,000 Est. Cost $18.48 Unrealized +450.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $1,443 Shares 39,940 Est. Cost $27.05 Unrealized +30.5%
ENS ENERSYS 0.0%
Value ($000) $1,410 Shares 21,000 Est. Cost $63.04 Unrealized +3.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,401 Shares 26,921 Est. Cost $40.06 Unrealized +18.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,398 Shares 23,000 Est. Cost $42.09 Unrealized +27.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,379 Shares 93,300 Est. Cost $18.68 Unrealized +0.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,364 Shares 123,431 Est. Cost $14.27 Unrealized
TRXADE GROUP INC 0.0%
Value ($000) $1,363 Shares 218,000 Est. Cost $5.75 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,357 Shares 55,140 Est. Cost $33.38 Unrealized -23.2%
SHARPSPRING INC 0.0%
Value ($000) $1,356 Shares 121,600 Est. Cost $11.89 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1,350 Shares 139,804 Est. Cost $4.61 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,344 Shares 77,000 Est. Cost $16.88 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,323 Shares 48,500 Est. Cost $14.07 Unrealized +87.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1,304 Shares 40,150 Est. Cost $9.82 Unrealized +223.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,303 Shares 499,407 Est. Cost $8.76 Unrealized -68.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,296 Shares 91,512 Est. Cost $12.51 Unrealized +0.4%
BKE BUCKLE INC 0.0%
Value ($000) $1,296 Shares 63,550 Est. Cost $14.73 Unrealized -33.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,294 Shares 637,456 Est. Cost $18.67 Unrealized -86.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,287 Shares 16,980 Est. Cost $64.60 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $1,279 Shares 227,100 Est. Cost $5.55 Unrealized -4.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,279 Shares 95,300 Est. Cost $42.70 Unrealized -67.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,277 Shares 13,353 Est. Cost $127.57 Unrealized -21.0%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $1,270 Shares 112,000 Est. Cost $11.34 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,266 Shares 210,000 Est. Cost $6.03 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,249 Shares 20,000 Est. Cost $40.00 Unrealized +32.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,248 Shares 30,482 Est. Cost $38.69 Unrealized -4.1%
ENVESTNET INC 0.0%
Value ($000) $1,235 Shares 16,000 Est. Cost $63.25 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,228 Shares 4,000 Est. Cost $271.30 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,212 Shares 46,000 Est. Cost $26.58 Unrealized -0.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,207 Shares 41,000 Est. Cost $22.96 Unrealized +20.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,176 Shares 453,973 Est. Cost $3.30 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,147 Shares 28,733 Est. Cost $16.59 Unrealized +84.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,143 Shares 106,000 Est. Cost $5.70 Unrealized +69.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,131 Shares 88,534 Est. Cost $14.47 Unrealized -11.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,127 Shares 119,294 Est. Cost $10.93 Unrealized -31.6%
TILE INTERFACE INC 0.0%
Value ($000) $1,120 Shares 182,997 Est. Cost $15.95 Unrealized -53.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,108 Shares 18,447 Est. Cost $41.91 Unrealized +28.6%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $1,106 Shares 77,000 Est. Cost $14.36 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,093 Shares 137,000 Est. Cost $7.25 Unrealized +24.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,091 Shares 62,706 Est. Cost $12.27 Unrealized +29.9%
HILLENBRAND INC 0.0%
Value ($000) $1,052 Shares 37,093 Est. Cost $33.87 Unrealized
GMS INC 0.0%
Value ($000) $1,035 Shares 42,961 Est. Cost $24.15 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,027 Shares 20,000 Est. Cost $49.33 Unrealized +11.4%
CRH MED CORP 0.0%
Value ($000) $1,027 Shares 475,000 Est. Cost $3.30 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,018 Shares 34,364 Est. Cost $33.99 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,011 Shares 201,000 Est. Cost $11.51 Unrealized -51.8%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,009 Shares 9,949 Est. Cost $111.17 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,003 Shares 33,013 Est. Cost $26.21 Unrealized -7.5%
STT STATE STR CORP 0.0%
Value ($000) $997 Shares 16,800 Est. Cost $47.23 Unrealized +15.4%
SOFTWARE ACQUISITION GROUP I 0.0%
Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $975 Shares 325,040 Est. Cost $17.06 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $963 Shares 33,100 Est. Cost $20.24 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $962 Shares 167,000 Est. Cost $4.93 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $947 Shares 2,686,950 Est. Cost $1.40 Unrealized -67.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $942 Shares 68,796 Est. Cost $10.96 Unrealized +29.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $926 Shares 49,300 Est. Cost $14.14 Unrealized +32.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $919 Shares 75,485 Est. Cost $9.58 Unrealized +42.6%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $910 Shares 42,617 Est. Cost $21.55 Unrealized -17.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $895 Shares 31,000 Est. Cost $22.49 Unrealized +9.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $880 Shares 838,228 Est. Cost $8.76 Unrealized -79.0%
STIM NEURONETICS INC 0.0%
Value ($000) $875 Shares 180,000 Est. Cost $3.79 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $870 Shares 35,000 Est. Cost $29.60 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $864 Shares 11,532 Est. Cost $71.47 Unrealized -3.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $862 Shares 46,758 Est. Cost $14.57 Unrealized +1.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $855 Shares 50,082 Est. Cost $19.63 Unrealized -17.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $853 Shares 54,800 Est. Cost $28.96 Unrealized -40.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $837 Shares 64,500 Est. Cost $19.97 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $833 Shares 22,577 Est. Cost $9.78 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $833 Shares 730,689 Est. Cost $3.50 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $801 Shares 48,849 Est. Cost $22.25 Unrealized -27.9%
INVA INNOVIVA INC 0.0%
Value ($000) $801 Shares 76,624 Est. Cost $13.52 Unrealized -6.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $796 Shares 10,000 Est. Cost $22.10 Unrealized +202.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $787 Shares 28,790 Est. Cost $28.15 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $784 Shares 41,687 Est. Cost $24.55 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $783 Shares 30,900 Est. Cost $20.81 Unrealized -6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $759 Shares 3,851 Est. Cost $35.85 Unrealized +424.1%
BELFA BEL FUSE INC 0.0%
Value ($000) $755 Shares 67,705 Est. Cost $12.24 Unrealized -13.9%
LFCR LANDEC CORP 0.0%
Value ($000) $735 Shares 75,610 Est. Cost $10.92 Unrealized -12.8%
AEYE AUDIOEYE INC 0.0%
Value ($000) $729 Shares 50,000 Est. Cost $15.08 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $719 Shares 53,782 Est. Cost $18.45 Unrealized -43.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $718 Shares 23,729 Est. Cost $21.58 Unrealized +20.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $711 Shares 40,100 Est. Cost $19.53 Unrealized -1.7%
RED LION HOTELS CORP 0.0%
Value ($000) $698 Shares 324,671 Est. Cost $8.93 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $696 Shares 50,000 Est. Cost $34.17 Unrealized -57.7%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $687 Shares 198,080 Est. Cost $14.49 Unrealized -73.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $687 Shares 88,200 Est. Cost $11.79 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $684 Shares 17,541 Est. Cost $33.94 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $682 Shares 229,664 Est. Cost $8.89 Unrealized -71.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $680 Shares 25,400 Est. Cost $35.47 Unrealized -33.3%
CAE CAE INC 0.0%
Value ($000) $674 Shares 46,100 Est. Cost $23.89 Unrealized -36.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 69,548 Est. Cost $12.27 Unrealized -12.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $667 Shares 127,777 Est. Cost $7.47 Unrealized -37.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $658 Shares 33,737 Est. Cost $19.78 Unrealized -2.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $656 Shares 23,666 Est. Cost $19.48 Unrealized +45.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 69,057 Est. Cost $9.10 Unrealized +18.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $649 Shares 77,711 Est. Cost $18.89 Unrealized -52.3%
EQT EQT CORP 0.0%
Value ($000) $644 Shares 49,787 Est. Cost $11.99 Unrealized +15.0%
INGR INGREDION INC 0.0%
Value ($000) $643 Shares 8,500 Est. Cost $81.21 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $643 Shares 87,318 Est. Cost $9.95 Unrealized -6.9%
KMX CARMAX INC 0.0%
Value ($000) $643 Shares 7,000 Est. Cost $70.39 Unrealized +41.9%
TRINSEO S A 0.0%
Value ($000) $638 Shares 24,902 Est. Cost $32.96 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $620 Shares 12,669 Est. Cost $42.60 Unrealized +10.4%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $618 Shares 21,368 Est. Cost $32.23 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $615 Shares 14,694 Est. Cost $55.29 Unrealized -22.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $613 Shares 212,200 Est. Cost $9.57 Unrealized -77.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $610 Shares 6,388 Est. Cost $9.81 Unrealized +81.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $608 Shares 50,000 Est. Cost $12.58 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $608 Shares 18,915 Est. Cost $49.04 Unrealized -23.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $606 Shares 21,493 Est. Cost $29.62 Unrealized +2.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $603 Shares 211,413 Est. Cost $19.32 Unrealized -81.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $602 Shares 132,607 Est. Cost $6.53 Unrealized -28.2%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $601 Shares 28,713 Est. Cost $22.21 Unrealized -18.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $584 Shares 48,608 Est. Cost $15.93 Unrealized -32.0%
MANNING & NAPIER INC 0.0%
Value ($000) $583 Shares 136,600 Est. Cost $17.16 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $579 Shares 18,308 Est. Cost $17.91 Unrealized +84.8%
LEAF GROUP LTD 0.0%
Value ($000) $568 Shares 113,152 Est. Cost $6.22 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $565 Shares 41,000 Est. Cost $17.13 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $563 Shares 14,113 Est. Cost $22.56 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $545 Shares 8,915 Est. Cost $51.67 Unrealized +42.7%
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $544 Shares 122,790 Est. Cost $14.84 Unrealized
SMTC CORP 0.0%
Value ($000) $543 Shares 150,000 Est. Cost $2.80 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 12,719 Est. Cost $53.03 Unrealized -17.5%
WPX ENERGY INC 0.0%
Value ($000) $539 Shares 110,000 Est. Cost $18.47 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $539 Shares 78,828 Est. Cost $7.55 Unrealized -17.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $533 Shares 212,272 Est. Cost $6.84 Unrealized
WEX WEX INC 0.0%
Value ($000) $528 Shares 3,800 Est. Cost $185.08 Unrealized -15.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $523 Shares 11,000 Est. Cost $68.76 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $516 Shares 23,968 Est. Cost $15.18 Unrealized +21.0%
TEAM INC 0.0%
Value ($000) $513 Shares 93,300 Est. Cost $26.20 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $502 Shares 15,424 Est. Cost $28.48 Unrealized +0.2%
MYE MYERS INDS INC 0.0%
Value ($000) $502 Shares 37,920 Est. Cost $13.71 Unrealized -8.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $498 Shares 35,980 Est. Cost $18.92 Unrealized -6.7%
CATO CATO CORP NEW 0.0%
Value ($000) $495 Shares 63,344 Est. Cost $13.29 Unrealized -55.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 13,921 Est. Cost $39.32 Unrealized -8.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $488 Shares 86,359 Est. Cost $2.74 Unrealized +25.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 10,510 Est. Cost $63.79 Unrealized -24.0%
LANDCADIA HLDGS II INC 0.0%
Value ($000) $480 Shares 30,000 Est. Cost $17.27 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $456 Shares 6,946 Est. Cost $12.77 Unrealized -11.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $442 Shares 171,318 Est. Cost $6.50 Unrealized
LANNET INC 0.0%
Value ($000) $435 Shares 71,255 Est. Cost $7.23 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $428 Shares 2,263 Est. Cost $74.10 Unrealized +143.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 28,064 Est. Cost $11.65 Unrealized +8.7%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $426 Shares 34,227 Est. Cost $34.26 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $423 Shares 20,983 Est. Cost $24.31 Unrealized -26.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $421 Shares 84,800 Est. Cost $14.42 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $417 Shares 20,000 Est. Cost $12.48 Unrealized +37.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $415 Shares 50,977 Est. Cost $13.33 Unrealized -38.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $414 Shares 11,280 Est. Cost $38.13 Unrealized -4.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $413 Shares 9,800 Est. Cost $27.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $398 Shares 35,000 Est. Cost $21.54 Unrealized -48.5%
CARDTRONICS PLC 0.0%
Value ($000) $398 Shares 20,118 Est. Cost $36.21 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $391 Shares 45,000 Est. Cost $8.69 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $380 Shares 30,000 Est. Cost $8.90 Unrealized
ZEALAND PHARMA A/S 0.0%
Value ($000) $380 Shares 10,000 Est. Cost $19.20 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $380 Shares 26,791 Est. Cost $9.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $370 Shares 10,000 Est. Cost $27.77 Unrealized +17.0%
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $363 Shares 42,054 Est. Cost $6.85 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $358 Shares 3,400 Est. Cost $14.96 Unrealized +606.8%
CULP CULP INC 0.0%
Value ($000) $349 Shares 28,099 Est. Cost $13.60 Unrealized -22.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $337 Shares 8,588 Est. Cost $23.70 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $331 Shares 648,367 Est. Cost $1.65 Unrealized -63.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $325 Shares 50,000 Est. Cost $6.12 Unrealized +9.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $324 Shares 6,000 Est. Cost $81.33 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $319 Shares 16,988 Est. Cost $10.50 Unrealized +63.1%
SITM SITIME CORP 0.0%
Value ($000) $319 Shares 3,800 Est. Cost $31.40 Unrealized +98.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $311 Shares 25,407 Est. Cost $14.61 Unrealized -5.7%
CIVEO CORP CDA 0.0%
Value ($000) $304 Shares 450,000 Est. Cost $1.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $304 Shares 8,400 Est. Cost $19.56 Unrealized +65.7%
SCL STEPAN CO 0.0%
Value ($000) $301 Shares 2,760 Est. Cost $89.30 Unrealized +22.5%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $299 Shares 114,000 Est. Cost $8.89 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $289 Shares 37,289 Est. Cost $10.35 Unrealized -36.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $288 Shares 14,287 Est. Cost $19.86 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $288 Shares 22,602 Est. Cost $10.61 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $284 Shares 69,951 Est. Cost $13.33 Unrealized -59.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $283 Shares 2,599 Est. Cost $40.00 Unrealized +173.1%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 90,000 Est. Cost $4.38 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $269 Shares 31,284 Est. Cost $13.78 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $269 Shares 3,653 Est. Cost $75.36 Unrealized +6.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $268 Shares 3,600 Est. Cost $44.94 Unrealized +100.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $268 Shares 50,000 Est. Cost $5.20 Unrealized +8.8%
INGN INOGEN INC 0.0%
Value ($000) $267 Shares 9,220 Est. Cost $49.01 Unrealized -35.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $266 Shares 7,276 Est. Cost $40.03 Unrealized -8.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $260 Shares 79,002 Est. Cost $14.00 Unrealized -77.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $258 Shares 23,914 Est. Cost $19.43 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $256 Shares 210,121 Est. Cost $7.18 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $256 Shares 67,126 Est. Cost $5.82 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $249 Shares 45,074 Est. Cost $9.75 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $248 Shares 190,443 Est. Cost $7.33 Unrealized -79.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $248 Shares 24,979 Est. Cost $32.54 Unrealized -67.1%
CRVL CORVEL CORP 0.0%
Value ($000) $245 Shares 2,864 Est. Cost $22.23 Unrealized +20.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $240 Shares 70,273 Est. Cost $6.22 Unrealized -47.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $240 Shares 6,000 Est. Cost $43.77 Unrealized -2.3%
EGAN EGAIN CORP 0.0%
Value ($000) $239 Shares 16,900 Est. Cost $10.37 Unrealized +12.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $238 Shares 13,500 Est. Cost $56.08 Unrealized -67.4%
GNSS GENASYS INC 0.0%
Value ($000) $236 Shares 38,300 Est. Cost $3.19 Unrealized +49.1%
MANTECH INTL CORP 0.0%
Value ($000) $233 Shares 3,384 Est. Cost $72.70 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $230 Shares 6,100 Est. Cost $24.88 Unrealized +74.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $227 Shares 5,787 Est. Cost $30.85 Unrealized
ORBCOMM INC 0.0%
Value ($000) $221 Shares 65,000 Est. Cost $6.98 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $220 Shares 135,800 Est. Cost $6.61 Unrealized -81.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $214 Shares 10,510 Est. Cost $25.01 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $211 Shares 8,500 Est. Cost $12.61 Unrealized +68.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 40,900 Est. Cost $11.28 Unrealized -58.1%
TG TREDEGAR CORP 0.0%
Value ($000) $200 Shares 13,462 Est. Cost $10.18 Unrealized +0.6%
ATTOF ATENTO S A 0.0%
Value ($000) $200 Shares 21,742 Est. Cost $8.92 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $194 Shares 47,424 Est. Cost $5.47 Unrealized -24.3%
VECTOR GROUP LTD 0.0%
Value ($000) $193 Shares 19,909 Est. Cost $11.09 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $191 Shares 11,205 Est. Cost $14.19 Unrealized +9.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $188 Shares 150,598 Est. Cost $3.12 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $186 Shares 17,488 Est. Cost $16.16 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $176 Shares 13,454 Est. Cost $29.23 Unrealized -59.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $10.47 Unrealized +51.8%
SIF SIFCO INDS INC 0.0%
Value ($000) $169 Shares 45,800 Est. Cost $16.19 Unrealized -75.8%
PSYCHEMEDICS CORP 0.0%
Value ($000) $165 Shares 37,500 Est. Cost $10.74 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $160 Shares 50,000 Est. Cost $6.70 Unrealized -51.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $155 Shares 13,833 Est. Cost $17.15 Unrealized -30.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $151 Shares 13,847 Est. Cost $14.80 Unrealized -24.2%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $150 Shares 96,000 Est. Cost $3.80 Unrealized -60.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $148 Shares 50,000 Est. Cost $6.22 Unrealized -46.4%
RA MED SYS INC 0.0%
Value ($000) $147 Shares 508,360 Est. Cost $2.25 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 142,221 Est. Cost $3.30 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $138 Shares 31,300 Est. Cost $23.57 Unrealized -74.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $137 Shares 249,431 Est. Cost $11.52 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $136 Shares 77,336 Est. Cost $4.68 Unrealized -69.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 58,061 Est. Cost $8.90 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $120 Shares 38,000 Est. Cost $3.39 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $119 Shares 10,600 Est. Cost $27.54 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $104 Shares 156,932 Est. Cost $0.86 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $97 Shares 11,849 Est. Cost $21.64 Unrealized -57.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $88 Shares 13,626 Est. Cost $32.81 Unrealized -77.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $87 Shares 27,100 Est. Cost $10.87 Unrealized -66.8%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $79 Shares 105,000 Est. Cost $8.94 Unrealized -92.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $75 Shares 32,752 Est. Cost $7.59 Unrealized -63.4%
INNERWORKINGS INC 0.0%
Value ($000) $75 Shares 25,000 Est. Cost $9.80 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $73 Shares 10,476 Est. Cost $7.54 Unrealized
FNB F N B CORP 0.0%
Value ($000) $71 Shares 10,528 Est. Cost $6.01 Unrealized -0.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $3.49 Unrealized -67.5%
ASHFORD INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $82.11 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $54 Shares 20,878 Est. Cost $3.39 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $51 Shares 18,753 Est. Cost $32.48 Unrealized -86.6%
FALCON MINERALS CORP 0.0%
Value ($000) $47 Shares 19,251 Est. Cost $4.09 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $7.63 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $44 Shares 44,941 Est. Cost $1.53 Unrealized -4.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $43 Shares 11,097 Est. Cost $5.71 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $42 Shares 11,935 Est. Cost $15.58 Unrealized -75.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $42 Shares 22,768 Est. Cost $1.42 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $36 Shares 100,000 Est. Cost $1.22 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $35 Shares 20,490 Est. Cost $3.79 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $7.10 Unrealized -86.7%
AKUMIN INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.30 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $30 Shares 22,039 Est. Cost $2.13 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $28 Shares 13,957 Est. Cost $2.01 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $27 Shares 27,436 Est. Cost $3.78 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $3.30 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $21 Shares 50,000 Est. Cost $2.88 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 12,344 Est. Cost $3.17 Unrealized -43.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $3.08 Unrealized -88.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 18,079 Est. Cost $8.50 Unrealized