ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $11.2B (100.0% shares, 0.0% debt)

Holdings (1,136)

KWR QUAKER CHEM CORP 1.2%
Value $131M Shares 794,554 Est. Cost Unrealized
AL AIR LEASE CORP 1.1%
Value $119M Shares 2,493,924 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 1.0%
Value $116M Shares 3,250,555 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 1.0%
Value $112M Shares 1,021,018 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.9%
Value $104M Shares 2,802,226 Est. Cost Unrealized
HUBB HUBBELL INC 0.9%
Value $101M Shares 684,148 Est. Cost Unrealized
KEX KIRBY CORP 0.9%
Value $98.64M Shares 1,101,697 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $94.51M Shares 977,010 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.8%
Value $93.32M Shares 646,629 Est. Cost Unrealized
COLFAX CORP 0.8%
Value $92.18M Shares 2,533,761 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.8%
Value $87.21M Shares 3,206,249 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value $85.14M Shares 710,953 Est. Cost Unrealized
LNN LINDSAY CORP 0.7%
Value $83.08M Shares 865,531 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.7%
Value $82.87M Shares 3,716,054 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.7%
Value $82.55M Shares 1,551,055 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value $80.49M Shares 714,417 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.7%
Value $77.15M Shares 509,888 Est. Cost Unrealized
TNC TENNANT CO 0.7%
Value $76.74M Shares 984,804 Est. Cost Unrealized
WWD WOODWARD INC 0.7%
Value $76.43M Shares 645,310 Est. Cost Unrealized
COHERENT INC 0.7%
Value $73.42M Shares 441,375 Est. Cost Unrealized
AVX CORP NEW 0.6%
Value $71.08M Shares 3,472,202 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.6%
Value $68.82M Shares 86,073 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.6%
Value $68.02M Shares 1,606,496 Est. Cost Unrealized
RAVEN INDS INC 0.6%
Value $67.87M Shares 1,969,458 Est. Cost Unrealized
LCII LCI INDS 0.6%
Value $67.67M Shares 631,641 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.6%
Value $67.28M Shares 1,455,446 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.6%
Value $66.7M Shares 1,845,708 Est. Cost Unrealized
MLAB MESA LABS INC 0.6%
Value $66.33M Shares 265,979 Est. Cost Unrealized
MEREDITH CORP 0.6%
Value $65.43M Shares 2,015,023 Est. Cost Unrealized
KAI KADANT INC 0.6%
Value $65.1M Shares 617,963 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value $64.6M Shares 567,353 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.6%
Value $64.09M Shares 4,008,154 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value $62.52M Shares 2,936,663 Est. Cost Unrealized
FLIR SYS INC 0.5%
Value $61.51M Shares 1,181,238 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.5%
Value $61.48M Shares 1,599,000 Est. Cost Unrealized
IOSP INNOSPEC INC 0.5%
Value $61.27M Shares 592,341 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $61.09M Shares 114,792 Est. Cost Unrealized
GNTX GENTEX CORP 0.5%
Value $59.35M Shares 2,047,856 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $58.8M Shares 392,542 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.5%
Value $58.78M Shares 1,362,174 Est. Cost Unrealized
HEI HEICO CORP NEW 0.5%
Value $58.52M Shares 512,661 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.5%
Value $58.11M Shares 2,405,377 Est. Cost Unrealized
CGNX COGNEX CORP 0.5%
Value $56.67M Shares 1,011,198 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.5%
Value $56.27M Shares 1,310,245 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $54.81M Shares 146,292 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $54.22M Shares 775,103 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.5%
Value $50.43M Shares 632,308 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value $50.3M Shares 877,608 Est. Cost Unrealized
FN FABRINET 0.4%
Value $49.84M Shares 768,740 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.4%
Value $49.71M Shares 1,338,777 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.4%
Value $49.36M Shares 224,852 Est. Cost Unrealized
ACA ARCOSA INC 0.4%
Value $48.97M Shares 1,099,235 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.4%
Value $46.61M Shares 745,477 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.4%
Value $46.58M Shares 925,121 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.4%
Value $46.28M Shares 947,094 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $44.92M Shares 508,168 Est. Cost Unrealized
KBR KBR INC 0.4%
Value $44.71M Shares 1,465,886 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $44.52M Shares 281,175 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.4%
Value $43.59M Shares 2,669,581 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $43.56M Shares 1,090,210 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value $43.23M Shares 538,891 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value $43.16M Shares 523,740 Est. Cost Unrealized
KIMBALL INTL INC 0.4%
Value $43.16M Shares 2,087,916 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.4%
Value $41.7M Shares 1,450,487 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.4%
Value $41.13M Shares 1,265,389 Est. Cost Unrealized
CIRCOR INTL INC 0.4%
Value $39.31M Shares 850,078 Est. Cost Unrealized
MERITOR INC 0.3%
Value $38.97M Shares 1,488,002 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value $38.61M Shares 920,231 Est. Cost Unrealized
VERSO CORP 0.3%
Value $38.25M Shares 2,121,500 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $38.19M Shares 543,290 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $37.66M Shares 653,446 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $37.45M Shares 1,024,761 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $36.58M Shares 981,336 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $35.82M Shares 933,744 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $34.76M Shares 699,954 Est. Cost Unrealized
CAL CALERES INC 0.3%
Value $34.46M Shares 1,450,851 Est. Cost Unrealized
KFY KORN FERRY 0.3%
Value $33.76M Shares 796,111 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.3%
Value $33.52M Shares 1,559,664 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.3%
Value $33.28M Shares 1,295,500 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.3%
Value $33.27M Shares 1,153,618 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value $32.39M Shares 313,549 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value $31.62M Shares 1,079,578 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $31.61M Shares 417,410 Est. Cost Unrealized
BOKF BOK FINL CORP 0.3%
Value $30.88M Shares 353,348 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.3%
Value $30.54M Shares 5,064,779 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.3%
Value $29.91M Shares 1,932,390 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $29.89M Shares 206,260 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $28.67M Shares 1,221,601 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.3%
Value $28.6M Shares 650,095 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.3%
Value $28.22M Shares 1,792,679 Est. Cost Unrealized
DIOD DIODES INC 0.3%
Value $28.1M Shares 498,421 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $28.06M Shares 784,301 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.2%
Value $27.59M Shares 359,724 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $27.45M Shares 518,110 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $27.31M Shares 164,524 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $27.27M Shares 382,968 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $27.07M Shares 812,815 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $26.84M Shares 444,764 Est. Cost Unrealized
ATRION CORP 0.2%
Value $26.77M Shares 35,623 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $26.61M Shares 152,889 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $26.51M Shares 451,241 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $25.64M Shares 284,827 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.2%
Value $25.45M Shares 349,995 Est. Cost Unrealized
FORM FORMFACTOR INC 0.2%
Value $25.41M Shares 978,427 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value $25.36M Shares 757,077 Est. Cost Unrealized
COHU COHU INC 0.2%
Value $25.31M Shares 1,107,818 Est. Cost Unrealized
BCPC BALCHEM CORP 0.2%
Value $25.16M Shares 247,549 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value $25.16M Shares 471,486 Est. Cost Unrealized
BMC STK HLDGS INC 0.2%
Value $24.72M Shares 861,490 Est. Cost Unrealized
AMRC AMERESCO INC 0.2%
Value $24.5M Shares 1,399,747 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $24.38M Shares 372,369 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.2%
Value $23.98M Shares 733,935 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value $23.93M Shares 488,150 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $23.91M Shares 1,496,410 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $23.9M Shares 479,818 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $23.74M Shares 522,602 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.2%
Value $23.58M Shares 215,046 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $23.53M Shares 2,714,010 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $23.43M Shares 1,593,582 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.2%
Value $23.4M Shares 685,541 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $23.39M Shares 507,914 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $23.36M Shares 1,714,851 Est. Cost Unrealized
DGII DIGI INTL INC 0.2%
Value $23.17M Shares 1,307,671 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $23.06M Shares 957,170 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value $23M Shares 748,357 Est. Cost Unrealized
POOL POOL CORPORATION 0.2%
Value $22.79M Shares 107,307 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $22.53M Shares 1,040,774 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $22.37M Shares 235,120 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $22.23M Shares 271,201 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.2%
Value $22.15M Shares 1,414,716 Est. Cost Unrealized
MERC MERCER INTL INC 0.2%
Value $21.87M Shares 1,778,279 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $21.83M Shares 188,801 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.2%
Value $21.75M Shares 1,577,279 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value $21.62M Shares 2,730,262 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value $21.6M Shares 1,849,549 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.2%
Value $21.45M Shares 600,815 Est. Cost Unrealized
IESC IES HLDGS INC 0.2%
Value $21.45M Shares 835,844 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value $21.42M Shares 230,206 Est. Cost Unrealized
WMK WEIS MKTS INC 0.2%
Value $21.25M Shares 524,700 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $21.08M Shares 792,548 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value $21.02M Shares 467,789 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.2%
Value $20.92M Shares 465,599 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $20.84M Shares 529,601 Est. Cost Unrealized
FORTERRA INC 0.2%
Value $20.83M Shares 1,801,908 Est. Cost Unrealized
AGX ARGAN INC 0.2%
Value $20.79M Shares 517,834 Est. Cost Unrealized
CHASE CORP 0.2%
Value $20.66M Shares 174,331 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.2%
Value $20.48M Shares 784,127 Est. Cost Unrealized
KEMET CORP 0.2%
Value $20.45M Shares 755,969 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.2%
Value $20.36M Shares 684,449 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $20.12M Shares 207,200 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $19.86M Shares 580,148 Est. Cost Unrealized
HTO SJW GROUP 0.2%
Value $19.86M Shares 279,481 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value $19.86M Shares 524,924 Est. Cost Unrealized
RILY B RILEY FINL INC 0.2%
Value $19.82M Shares 787,036 Est. Cost Unrealized
SPIRIT AIRLS INC 0.2%
Value $19.82M Shares 491,629 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $19.77M Shares 468,727 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value $19.42M Shares 96,130 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.2%
Value $19.29M Shares 307,433 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $18.9M Shares 1,626,161 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $18.85M Shares 376,316 Est. Cost Unrealized
TRN TRINITY INDS INC 0.2%
Value $18.83M Shares 850,231 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $18.82M Shares 210,256 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.2%
Value $18.77M Shares 942,100 Est. Cost Unrealized
PATK PATRICK INDS INC 0.2%
Value $18.6M Shares 354,744 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $18.56M Shares 379,188 Est. Cost Unrealized
INVACARE CORP 0.2%
Value $18.46M Shares 2,046,292 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $18.38M Shares 182,763 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value $18.31M Shares 784,599 Est. Cost Unrealized
AQUA AMERICA INC 0.2%
Value $18.18M Shares 387,269 Est. Cost Unrealized
II VI INC 0.2%
Value $18.14M Shares 538,727 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.2%
Value $18.12M Shares 280,119 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $17.95M Shares 123,196 Est. Cost Unrealized
SPARTAN MTRS INC 0.2%
Value $17.9M Shares 990,140 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $17.89M Shares 1,532,858 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $17.59M Shares 229,836 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $17.25M Shares 105,949 Est. Cost Unrealized
SON SONOCO PRODS CO 0.2%
Value $17.23M Shares 279,207 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.2%
Value $17.21M Shares 421,921 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $17.1M Shares 316,927 Est. Cost Unrealized
ERA GROUP INC 0.2%
Value $17.04M Shares 1,675,447 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $16.91M Shares 103,711 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.2%
Value $16.89M Shares 1,072,728 Est. Cost Unrealized
R1 RCM INC 0.2%
Value $16.89M Shares 1,301,642 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.2%
Value $16.8M Shares 535,658 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $16.67M Shares 529,638 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $16.56M Shares 487,179 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $16.56M Shares 664,100 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $16.29M Shares 1,231,099 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $16.2M Shares 1,202,673 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $16.05M Shares 893,112 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $16.04M Shares 499,783 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $16.04M Shares 547,049 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $16.01M Shares 42,221 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $15.95M Shares 140,525 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $15.9M Shares 1,008,894 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $15.87M Shares 626,644 Est. Cost Unrealized
AVAYA HLDGS CORP 0.1%
Value $15.86M Shares 1,174,737 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $15.86M Shares 939,942 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $15.73M Shares 410,797 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.1%
Value $15.66M Shares 1,825,674 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $15.62M Shares 955,368 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $15.6M Shares 799,379 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $15.53M Shares 2,476,415 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $15.52M Shares 342,073 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $15.42M Shares 549,410 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $15.35M Shares 414,514 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $15.28M Shares 6,448,421 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $15.21M Shares 428,697 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $15.13M Shares 448,274 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $15.02M Shares 452,107 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $14.97M Shares 542,514 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $14.91M Shares 502,500 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $14.87M Shares 432,432 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $14.81M Shares 158,067 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $14.73M Shares 196,804 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $14.71M Shares 317,779 Est. Cost Unrealized
LASR NLIGHT INC 0.1%
Value $14.69M Shares 724,546 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $14.64M Shares 368,791 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $14.6M Shares 224,895 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $14.58M Shares 230,939 Est. Cost Unrealized
STAGE STORES INC 0.1%
Value $14.57M Shares 1,793,972 Est. Cost Unrealized
MC MOELIS & CO 0.1%
Value $14.56M Shares 456,008 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $14.4M Shares 714,217 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $14.38M Shares 203,523 Est. Cost Unrealized
RUBICON PROJ INC 0.1%
Value $14.37M Shares 1,760,472 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $14.18M Shares 438,628 Est. Cost Unrealized
TRUP TRUPANION INC 0.1%
Value $14.01M Shares 373,990 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $13.96M Shares 1,208,768 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $13.96M Shares 315,083 Est. Cost Unrealized
PERSPECTA INC 0.1%
Value $13.86M Shares 524,060 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $13.73M Shares 150,468 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $13.71M Shares 1,515,522 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $13.65M Shares 331,355 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $13.62M Shares 197,407 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $13.54M Shares 326,787 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $13.51M Shares 316,147 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $13.51M Shares 172,100 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $13.5M Shares 202,450 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $13.49M Shares 657,219 Est. Cost Unrealized
TELARIA INC 0.1%
Value $13.47M Shares 1,529,459 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $13.38M Shares 327,900 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $13.37M Shares 1,893,398 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $13.36M Shares 401,493 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $13.34M Shares 1,006,422 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $13.33M Shares 846,156 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $13.21M Shares 104,524 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $13.1M Shares 347,356 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.1%
Value $13.06M Shares 467,239 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $13.03M Shares 1,009,153 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $12.9M Shares 1,535,490 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $12.81M Shares 333,971 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $12.81M Shares 906,618 Est. Cost Unrealized
ALLETE INC 0.1%
Value $12.7M Shares 156,399 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $12.68M Shares 2,095,452 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.1%
Value $12.64M Shares 4,404,968 Est. Cost Unrealized
UPWK UPWORK INC 0.1%
Value $12.57M Shares 1,177,793 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $12.55M Shares 1,976,623 Est. Cost Unrealized
CENTERSTATE BK CORP 0.1%
Value $12.48M Shares 499,637 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $12.47M Shares 429,070 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $12.44M Shares 211,044 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $12.44M Shares 1,763,905 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $12.35M Shares 560,439 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $12.31M Shares 520,799 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $12.25M Shares 396,326 Est. Cost Unrealized
QAD INC 0.1%
Value $12.14M Shares 238,341 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $12.11M Shares 130,012 Est. Cost Unrealized
SVMK INC 0.1%
Value $12.06M Shares 674,745 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $12.01M Shares 253,280 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $11.99M Shares 476,559 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $11.93M Shares 327,799 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $11.92M Shares 399,772 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value $11.82M Shares 213,156 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $11.81M Shares 390,194 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $11.77M Shares 226,399 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $11.77M Shares 178,459 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $11.75M Shares 544,562 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $11.66M Shares 516,608 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $11.62M Shares 31,398 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $11.58M Shares 228,290 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $11.54M Shares 605,741 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $11.45M Shares 3,947,495 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $11.42M Shares 246,450 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $11.38M Shares 1,165,023 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $11.35M Shares 99,267 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $11.32M Shares 759,811 Est. Cost Unrealized
EBIX INC 0.1%
Value $11.29M Shares 337,927 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $11.22M Shares 1,632,597 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $11.2M Shares 298,638 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $11.13M Shares 586,916 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $11.11M Shares 998,974 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $11.11M Shares 725,600 Est. Cost Unrealized
U S CONCRETE INC 0.1%
Value $11.11M Shares 266,608 Est. Cost Unrealized
INTRICON CORP 0.1%
Value $11.1M Shares 616,884 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $11.1M Shares 264,161 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $11.05M Shares 752,552 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $11.04M Shares 2,134,485 Est. Cost Unrealized
CORELOGIC INC 0.1%
Value $10.97M Shares 250,900 Est. Cost Unrealized
PENN VA CORP NEW 0.1%
Value $10.92M Shares 359,931 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $10.78M Shares 172,918 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $10.72M Shares 143,396 Est. Cost Unrealized
BAND BANDWIDTH INC 0.1%
Value $10.72M Shares 167,335 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value $10.71M Shares 312,087 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $10.71M Shares 765,224 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.1%
Value $10.62M Shares 2,848,261 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $10.61M Shares 346,900 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value $10.6M Shares 229,443 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $10.54M Shares 209,067 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $10.49M Shares 1,589,369 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $10.49M Shares 806,679 Est. Cost Unrealized
INFINERA CORPORATION 0.1%
Value $10.44M Shares 1,314,462 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $10.26M Shares 527,443 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $10.24M Shares 503,612 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.1%
Value $10.18M Shares 244,023 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value $10.17M Shares 653,561 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $10.16M Shares 819,863 Est. Cost Unrealized
OAKTREE ACQUISITION CORP 0.1%
Value $10.15M Shares 1,000,000 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $10.09M Shares 851,000 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $10.07M Shares 1,089,199 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.1%
Value $10.03M Shares 332,594 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value $10.03M Shares 205,964 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $9.997M Shares 428,306 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $9.951M Shares 1,324,142 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $9.915M Shares 199,173 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $9.856M Shares 94,305 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $9.842M Shares 60,813 Est. Cost Unrealized
CALAMP CORP 0.1%
Value $9.817M Shares 1,024,700 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $9.753M Shares 171,294 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $9.74M Shares 306,772 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $9.736M Shares 224,227 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $9.716M Shares 382,387 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value $9.713M Shares 2,111,531 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $9.693M Shares 194,443 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $9.673M Shares 296,806 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $9.661M Shares 270,623 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $9.66M Shares 382,406 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.64M Shares 139,160 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $9.639M Shares 211,158 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $9.542M Shares 533,984 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $9.514M Shares 571,054 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $9.496M Shares 294,453 Est. Cost Unrealized
AX AXOS FINL INC 0.1%
Value $9.447M Shares 311,983 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $9.4M Shares 225,696 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $9.339M Shares 419,344 Est. Cost Unrealized
ADESTO TECHNOLOGIES CORP 0.1%
Value $9.275M Shares 1,091,199 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $9.148M Shares 418,079 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $9.089M Shares 495,301 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $9.049M Shares 288,078 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $9.001M Shares 237,597 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $8.991M Shares 114,978 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $8.975M Shares 152,302 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $8.965M Shares 628,259 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $8.944M Shares 606,813 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $8.864M Shares 291,573 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $8.859M Shares 210,523 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $8.809M Shares 877,400 Est. Cost Unrealized
COMSCORE INC 0.1%
Value $8.807M Shares 1,782,888 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $8.8M Shares 501,436 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $8.794M Shares 443,454 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $8.776M Shares 158,437 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $8.752M Shares 2,011,870 Est. Cost Unrealized
NGVT INGEVITY CORP 0.1%
Value $8.564M Shares 98,004 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $8.55M Shares 506,200 Est. Cost Unrealized
VYX NCR CORP NEW 0.1%
Value $8.547M Shares 243,100 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $8.537M Shares 567,230 Est. Cost Unrealized
TEAM INC 0.1%
Value $8.533M Shares 534,287 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $8.497M Shares 709,253 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.1%
Value $8.493M Shares 529,166 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $8.315M Shares 329,051 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $8.22M Shares 143,204 Est. Cost Unrealized
TRECORA RES 0.1%
Value $8.194M Shares 1,146,023 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $8.173M Shares 367,480 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $8.164M Shares 2,000,953 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value $8.116M Shares 215,839 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $8.035M Shares 501,899 Est. Cost Unrealized
ITERIS INC 0.1%
Value $8.019M Shares 1,607,000 Est. Cost Unrealized
INTL FCSTONE INC 0.1%
Value $8.008M Shares 163,997 Est. Cost Unrealized
AEGION CORP 0.1%
Value $7.997M Shares 357,483 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.1%
Value $7.941M Shares 921,228 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $7.939M Shares 342,198 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $7.901M Shares 200,798 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $7.827M Shares 64,786 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $7.787M Shares 451,416 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value $7.76M Shares 457,800 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $7.745M Shares 48,377 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TRUST 0.1%
Value $7.734M Shares 183,000 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $7.705M Shares 159,032 Est. Cost Unrealized
CONNS INC 0.1%
Value $7.675M Shares 619,416 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $7.619M Shares 260,483 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.1%
Value $7.575M Shares 145,400 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $7.53M Shares 370,923 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $7.501M Shares 83,500 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $7.478M Shares 190,759 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $7.447M Shares 967,091 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $7.381M Shares 495,026 Est. Cost Unrealized
BOWL AMER INC 0.1%
Value $7.353M Shares 474,400 Est. Cost Unrealized
FERRO CORP 0.1%
Value $7.352M Shares 495,782 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $7.349M Shares 500,298 Est. Cost Unrealized
VVX VECTRUS INC 0.1%
Value $7.34M Shares 143,190 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $7.317M Shares 949,032 Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $7.297M Shares 98,221 Est. Cost Unrealized
LIVENT CORP 0.1%
Value $7.293M Shares 853,000 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $7.289M Shares 939,331 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value $7.266M Shares 711,624 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $7.261M Shares 191,532 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $7.177M Shares 542,446 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $7.165M Shares 37,453 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $7.113M Shares 45,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $7.065M Shares 341,302 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $7.063M Shares 164,800 Est. Cost Unrealized
GLATFELTER 0.1%
Value $7.038M Shares 384,575 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $6.909M Shares 397,048 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $6.856M Shares 545,000 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $6.842M Shares 145,600 Est. Cost Unrealized
EB EVENTBRITE INC 0.1%
Value $6.83M Shares 338,631 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $6.817M Shares 484,174 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $6.78M Shares 116,256 Est. Cost Unrealized
EVI EVI INDUSTRIES INC 0.1%
Value $6.75M Shares 249,622 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $6.74M Shares 185,979 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $6.737M Shares 92,235 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $6.729M Shares 279,693 Est. Cost Unrealized
REALOGY HLDGS CORP 0.1%
Value $6.704M Shares 692,600 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $6.659M Shares 297,656 Est. Cost Unrealized
LYON WILLIAM HOMES 0.1%
Value $6.629M Shares 331,786 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $6.555M Shares 187,402 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $6.541M Shares 241,458 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $6.506M Shares 33,300 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $6.504M Shares 94,540 Est. Cost Unrealized
RMR RMR GROUP INC 0.1%
Value $6.442M Shares 141,141 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $6.41M Shares 726,800 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $6.394M Shares 167,546 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $6.38M Shares 87,032 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $6.36M Shares 1,034,140 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $6.334M Shares 121,808 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.1%
Value $6.303M Shares 1,806,153 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.1%
Value $6.245M Shares 294,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $6.212M Shares 60,100 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $6.186M Shares 144,906 Est. Cost Unrealized
EVER EVERQUOTE INC 0.1%
Value $6.185M Shares 180,055 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.1%
Value $6.164M Shares 868,836 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $6.161M Shares 704,900 Est. Cost Unrealized
YORW YORK WTR CO 0.1%
Value $6.16M Shares 133,597 Est. Cost Unrealized
CLOUDERA INC 0.1%
Value $6.107M Shares 525,100 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $6.085M Shares 61,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.1%
Value $6.035M Shares 810,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $5.974M Shares 180,041 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $5.973M Shares 183,743 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $5.94M Shares 48,585 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $5.918M Shares 249,502 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $5.887M Shares 788,074 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $5.88M Shares 270,479 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value $5.831M Shares 315,012 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $5.829M Shares 384,976 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $5.822M Shares 102,562 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $5.811M Shares 219,710 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $5.806M Shares 2,058,729 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $5.79M Shares 1,028,375 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $5.738M Shares 420,971 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value $5.725M Shares 681,513 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $5.707M Shares 366,272 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $5.687M Shares 309,400 Est. Cost Unrealized
INTREPID POTASH INC 0.1%
Value $5.68M Shares 2,096,106 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $5.678M Shares 115,900 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.565M Shares 143,208 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.561M Shares 49,743 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $5.555M Shares 43,200 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $5.546M Shares 1,376,115 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $5.535M Shares 107,918 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $5.512M Shares 65,991 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.496M Shares 700,174 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $5.486M Shares 128,326 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $5.485M Shares 31,848 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $5.436M Shares 213,582 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.397M Shares 219,030 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $5.376M Shares 198,819 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $5.369M Shares 140,394 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.344M Shares 296,732 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $5.336M Shares 573,771 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $5.331M Shares 1,208,781 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.331M Shares 105,500 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $5.327M Shares 325,798 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $5.322M Shares 326,325 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $5.287M Shares 29,349 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $5.226M Shares 69,654 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $5.223M Shares 638,517 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $5.22M Shares 475,005 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5.217M Shares 531,524 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $5.207M Shares 1,395,894 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $5.105M Shares 36,342 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.079M Shares 483,670 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $5.051M Shares 312,966 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.036M Shares 1,651,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $4.996M Shares 63,000 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.929M Shares 732,366 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $4.903M Shares 168,100 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $4.9M Shares 427,158 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $4.847M Shares 760,982 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $4.809M Shares 289,025 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.789M Shares 147,353 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $4.777M Shares 290,198 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $4.767M Shares 665,841 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $4.736M Shares 143,220 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value $4.697M Shares 50,995 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $4.649M Shares 585,462 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $4.63M Shares 184,003 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $4.611M Shares 227,700 Est. Cost Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $4.562M Shares 486,372 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $4.556M Shares 465,400 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.552M Shares 706,889 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $4.54M Shares 36,159 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.523M Shares 42,570 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.522M Shares 75,400 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $4.521M Shares 991,492 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $4.499M Shares 381,276 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $4.481M Shares 501,240 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $4.467M Shares 412,500 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.449M Shares 161,354 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $4.405M Shares 457,454 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.381M Shares 225,000 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $4.368M Shares 101,552 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $4.361M Shares 181,700 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $4.355M Shares 514,187 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.347M Shares 119,978 Est. Cost Unrealized
APYX APYX MED CORP 0.0%
Value $4.33M Shares 511,815 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $4.314M Shares 73,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $4.3M Shares 60,000 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $4.295M Shares 234,577 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $4.287M Shares 340,494 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $4.277M Shares 917,711 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $4.266M Shares 471,411 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.256M Shares 158,941 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.253M Shares 37,973 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $4.249M Shares 224,700 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $4.208M Shares 41,438 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $4.196M Shares 744,041 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $4.196M Shares 131,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $4.179M Shares 352,950 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.145M Shares 154,500 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $4.137M Shares 373,740 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $4.08M Shares 89,062 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.053M Shares 211,771 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.048M Shares 24,000 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.042M Shares 166,221 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $4.007M Shares 129,500 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.999M Shares 67,086 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $3.997M Shares 113,641 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $3.988M Shares 155,600 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.979M Shares 57,200 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3.948M Shares 171,269 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.937M Shares 22,000 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $3.899M Shares 488,000 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $3.899M Shares 71,589 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.892M Shares 8,000 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.879M Shares 167,773 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $3.871M Shares 46,428 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $3.849M Shares 246,076 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $3.813M Shares 179,076 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $3.811M Shares 415,588 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $3.796M Shares 194,864 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $3.781M Shares 173,899 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.766M Shares 111,931 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $3.719M Shares 479,870 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.706M Shares 156,427 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.647M Shares 37,512 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.632M Shares 20,864 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $3.624M Shares 159,382 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.622M Shares 175,313 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $3.61M Shares 115,633 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.608M Shares 72,723 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.592M Shares 33,286 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.571M Shares 220,716 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $3.567M Shares 214,997 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $3.548M Shares 192,277 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $3.541M Shares 40,042 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $3.538M Shares 110,300 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.533M Shares 67,300 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.528M Shares 20,000 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3.513M Shares 545,497 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $3.473M Shares 29,000 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $3.466M Shares 30,169 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.458M Shares 23,000 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $3.447M Shares 786,939 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $3.444M Shares 467,367 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.438M Shares 29,325 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.421M Shares 58,500 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.41M Shares 42,400 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.363M Shares 29,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.359M Shares 18,700 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.346M Shares 31,500 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $3.33M Shares 90,000 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.295M Shares 232,548 Est. Cost Unrealized
PFENEX INC 0.0%
Value $3.29M Shares 299,676 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $3.253M Shares 58,705 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $3.248M Shares 590,561 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $3.243M Shares 29,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.241M Shares 42,500 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $3.225M Shares 368,620 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.185M Shares 186,492 Est. Cost Unrealized
CARE COM INC 0.0%
Value $3.181M Shares 211,661 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.177M Shares 79,000 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $3.164M Shares 64,929 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.127M Shares 294,483 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.116M Shares 1,005,015 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $3.115M Shares 49,000 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $3.103M Shares 521,445 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $3.098M Shares 140,171 Est. Cost Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $3.087M Shares 211,600 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $3.061M Shares 128,663 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $3.052M Shares 43,502 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.025M Shares 49,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $3.007M Shares 270,241 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.003M Shares 49,986 Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $2.998M Shares 159,877 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.998M Shares 17,000 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.974M Shares 2,050,800 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.956M Shares 116,338 Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $2.95M Shares 44,900 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.928M Shares 780,782 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.924M Shares 71,346 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $2.92M Shares 19,500 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $2.906M Shares 95,272 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.902M Shares 249,961 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.871M Shares 168,311 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2.847M Shares 118,281 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.841M Shares 14,968 Est. Cost Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $2.835M Shares 1,034,684 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.832M Shares 149,286 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.825M Shares 2,124,034 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.818M Shares 875,100 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.793M Shares 17,000 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $2.792M Shares 132,000 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.784M Shares 38,000 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $2.734M Shares 276,438 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.728M Shares 86,965 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.725M Shares 64,906 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $2.721M Shares 47,119 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $2.71M Shares 347,500 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $2.699M Shares 1,861,061 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $2.688M Shares 133,800 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.676M Shares 334,500 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $2.655M Shares 1,062,011 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $2.643M Shares 9,000 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $2.633M Shares 696,599 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $2.616M Shares 35,172 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.604M Shares 43,000 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $2.6M Shares 189,500 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.577M Shares 28,000 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.573M Shares 12,500 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $2.562M Shares 334,000 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.559M Shares 100,779 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.545M Shares 41,000 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $2.545M Shares 91,150 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.545M Shares 214,252 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.536M Shares 80,000 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.533M Shares 60,671 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.531M Shares 29,370 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $2.523M Shares 109,568 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.517M Shares 873,844 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.483M Shares 1,241,700 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.458M Shares 60,000 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2.446M Shares 2,601,978 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.445M Shares 721,300 Est. Cost Unrealized
ZUORA INC 0.0%
Value $2.444M Shares 170,520 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $2.428M Shares 8,000 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.416M Shares 93,300 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.4M Shares 59,548 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2.393M Shares 196,672 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.38M Shares 60,499 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2.376M Shares 563,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.372M Shares 174,926 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $2.35M Shares 299,021 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.29M Shares 106,574 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $2.279M Shares 682,245 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.266M Shares 25,000 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $2.26M Shares 140,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $2.26M Shares 110,442 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.254M Shares 15,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.246M Shares 80,227 Est. Cost Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value $2.235M Shares 350,372 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.224M Shares 54,240 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $2.222M Shares 127,715 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $2.215M Shares 195,000 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $2.207M Shares 571,641 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP 0.0%
Value $2.206M Shares 200,000 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.199M Shares 155,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.194M Shares 15,000 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $2.186M Shares 299,800 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $2.169M Shares 125,297 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.158M Shares 1,100,791 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.156M Shares 74,574 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $2.135M Shares 105,558 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.112M Shares 57,240 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $2.099M Shares 43,710 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.09M Shares 80,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2.078M Shares 98,000 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $2.073M Shares 82,750 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $2.05M Shares 74,946 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.049M Shares 167,166 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.039M Shares 169,652 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.029M Shares 36,020 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.026M Shares 123,431 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $2.003M Shares 114,000 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.001M Shares 41,500 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1.996M Shares 16,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.989M Shares 20,700 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.984M Shares 209,900 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.963M Shares 110,902 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.95M Shares 28,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.925M Shares 8,500 Est. Cost Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.899M Shares 214,356 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.895M Shares 30,000 Est. Cost Unrealized
PETIQ INC 0.0%
Value $1.879M Shares 75,000 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.875M Shares 125,000 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $1.853M Shares 609,624 Est. Cost Unrealized
INPHI CORP 0.0%
Value $1.851M Shares 25,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.847M Shares 95,300 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.826M Shares 122,726 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.822M Shares 38,000 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $1.821M Shares 25,377 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.817M Shares 9,360 Est. Cost Unrealized
NEENAH INC 0.0%
Value $1.804M Shares 25,607 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.791M Shares 145,397 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.787M Shares 339,700 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.774M Shares 1,779,263 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.771M Shares 156,301 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.754M Shares 50,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.719M Shares 300,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.713M Shares 99,010 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.706M Shares 72,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.667M Shares 19,000 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.647M Shares 1,143,905 Est. Cost Unrealized
CRH MEDICAL CORP 0.0%
Value $1.646M Shares 475,000 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.635M Shares 35,000 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.632M Shares 30,300 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.614M Shares 20,700 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.611M Shares 19,167 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.61M Shares 128,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.608M Shares 46,561 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.586M Shares 81,157 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $1.558M Shares 128,000 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.549M Shares 19,524 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.545M Shares 23,379 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.54M Shares 20,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1.54M Shares 277,938 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.539M Shares 214,000 Est. Cost Unrealized
XPERI CORP 0.0%
Value $1.518M Shares 82,048 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $1.512M Shares 60,274 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.511M Shares 110,000 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.503M Shares 15,000 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.496M Shares 89,467 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $1.491M Shares 130,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.481M Shares 20,000 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.474M Shares 50,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.469M Shares 15,444 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.462M Shares 22,400 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.443M Shares 35,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.406M Shares 11,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.395M Shares 22,000 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.395M Shares 385,300 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.394M Shares 106,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.383M Shares 98,441 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.375M Shares 32,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.371M Shares 201,000 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.369M Shares 25,125 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.368M Shares 59,800 Est. Cost Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $1.356M Shares 50,000 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.341M Shares 143,257 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.341M Shares 29,700 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.329M Shares 16,800 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value $1.327M Shares 226,812 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.318M Shares 31,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $1.318M Shares 22,000 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $1.316M Shares 446,189 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.313M Shares 39,417 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $1.295M Shares 86,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.292M Shares 40,100 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.29M Shares 19,603 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.287M Shares 23,000 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.276M Shares 59,700 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.259M Shares 34,468 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.257M Shares 50,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.247M Shares 37,000 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.234M Shares 126,000 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $1.211M Shares 324,671 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.207M Shares 54,800 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.194M Shares 40,311 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.189M Shares 19,460 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.188M Shares 85,200 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.175M Shares 27,401 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.157M Shares 106,436 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.152M Shares 19,166 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $1.142M Shares 59,200 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.138M Shares 78,447 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $1.132M Shares 141,520 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1.11M Shares 29,248 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.106M Shares 9,949 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $1.086M Shares 99,603 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.083M Shares 67,705 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.083M Shares 24,000 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.081M Shares 28,259 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.075M Shares 75,949 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.073M Shares 77,914 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.072M Shares 50,000 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.061M Shares 1,463,884 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.056M Shares 13,500 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $1.054M Shares 30,340 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.039M Shares 166,000 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.027M Shares 21,113 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $1.007M Shares 109,140 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $979K Shares 11,301 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $978K Shares 48,048 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $939K Shares 263,903 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $936K Shares 27,498 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $919K Shares 38,179 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $911K Shares 73,200 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $898K Shares 20,118 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $879K Shares 19,251 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $877K Shares 79,617 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $863K Shares 35,000 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $858K Shares 31,543 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $855K Shares 75,610 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $851K Shares 145,250 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $850K Shares 41,068 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $838K Shares 14,694 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $837K Shares 10,209 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $835K Shares 575,801 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $834K Shares 38,340 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $830K Shares 57,204 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $829K Shares 119,294 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $823K Shares 130,004 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $815K Shares 220,792 Est. Cost Unrealized
LANNET INC 0.0%
Value $808K Shares 91,592 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $807K Shares 66,712 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $805K Shares 76,051 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $793K Shares 206,431 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $788K Shares 229,664 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $780K Shares 15,039 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $777K Shares 25,481 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $770K Shares 416,081 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $760K Shares 94,645 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $759K Shares 947,074 Est. Cost Unrealized
GMS INC 0.0%
Value $755K Shares 27,863 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $751K Shares 33,189 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $749K Shares 6,000 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $748K Shares 10,403 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $734K Shares 14,185 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $732K Shares 171,318 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $731K Shares 185,000 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $720K Shares 16,485 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $713K Shares 100,000 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $712K Shares 15,149 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $712K Shares 154,154 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $695K Shares 23,213 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $690K Shares 126,197 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $690K Shares 112,159 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $687K Shares 33,100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $677K Shares 2,000 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $671K Shares 37,000 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $648K Shares 20,868 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $644K Shares 311,179 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $627K Shares 35,000 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $625K Shares 405,877 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $624K Shares 71,880 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $622K Shares 48,209 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $616K Shares 10,000 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $611K Shares 5,198 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $606K Shares 50,000 Est. Cost Unrealized
GARRISON CAP INC 0.0%
Value $602K Shares 103,500 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $593K Shares 13,000 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $587K Shares 30,900 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $586K Shares 21,393 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $576K Shares 34,503 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $575K Shares 143,853 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $570K Shares 135,800 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $560K Shares 22,019 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $558K Shares 15,276 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $551K Shares 65,815 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $548K Shares 50,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $541K Shares 55,378 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $539K Shares 212,272 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $538K Shares 25,476 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $536K Shares 23,989 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $529K Shares 24,530 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $525K Shares 9,800 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $524K Shares 50,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $523K Shares 137,191 Est. Cost Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $523K Shares 201,000 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $521K Shares 20,400 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $518K Shares 51,870 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $514K Shares 12,363 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $511K Shares 70,329 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $505K Shares 190,000 Est. Cost Unrealized
REEDS INC 0.0%
Value $502K Shares 552,096 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $482K Shares 5,500 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $478K Shares 42,451 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $468K Shares 75,080 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $465K Shares 142,221 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $460K Shares 78,828 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $458K Shares 10,931 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $453K Shares 19,034 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $453K Shares 40,400 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $451K Shares 27,479 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $450K Shares 7,280 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $441K Shares 18,733 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $439K Shares 84,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $439K Shares 4,054 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $433K Shares 31,808 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $431K Shares 8,680 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $419K Shares 249,431 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $411K Shares 23,798 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $410K Shares 4,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $409K Shares 28,701 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $407K Shares 12,332 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $404K Shares 55,046 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $400K Shares 8,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $395K Shares 2,000 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $386K Shares 47,654 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $379K Shares 46,800 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $374K Shares 7,843 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $374K Shares 336,781 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $374K Shares 13,500 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $370K Shares 9,940 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $369K Shares 6,212 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $365K Shares 5,676 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $357K Shares 12,747 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $350K Shares 46,125 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $347K Shares 3,967 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $346K Shares 15,011 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $343K Shares 37,500 Est. Cost Unrealized
RA MED SYS INC 0.0%
Value $340K Shares 300,843 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $338K Shares 9,827 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $338K Shares 50,000 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $332K Shares 10,000 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $331K Shares 105,000 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $327K Shares 16,340 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $327K Shares 27,222 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $319K Shares 6,100 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $318K Shares 3,534 Est. Cost Unrealized
ATENTO S A 0.0%
Value $315K Shares 109,300 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $314K Shares 28,600 Est. Cost Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value $314K Shares 96,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $306K Shares 63,252 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $298K Shares 29,000 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $297K Shares 14,400 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $297K Shares 10,300 Est. Cost Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $296K Shares 36,200 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $289K Shares 3,680 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $288K Shares 15,887 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $285K Shares 4,915 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $274K Shares 65,000 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $272K Shares 6,385 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $269K Shares 5,462 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $255K Shares 150,620 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $253K Shares 25,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $252K Shares 210,121 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $247K Shares 3,616 Est. Cost Unrealized
LRAD CORP 0.0%
Value $246K Shares 75,100 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $242K Shares 50,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $238K Shares 136,600 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $238K Shares 79,002 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $236K Shares 10,000 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $236K Shares 216,766 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $233K Shares 10,600 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $227K Shares 2,514 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $225K Shares 13,847 Est. Cost Unrealized
SMTC CORP 0.0%
Value $223K Shares 65,715 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $214K Shares 5,946 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $210K Shares 50,000 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $210K Shares 11,417 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $200K Shares 80,000 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $196K Shares 156,932 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $194K Shares 150,000 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $192K Shares 7,060 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $186K Shares 77,336 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $181K Shares 45,800 Est. Cost Unrealized
NIC INC 0.0%
Value $172K Shares 7,697 Est. Cost Unrealized
TIVO CORP 0.0%
Value $168K Shares 19,836 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $167K Shares 1,509 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $164K Shares 4,800 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $159K Shares 9,500 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $154K Shares 3,195 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $151K Shares 7,207 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $150K Shares 31,100 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $147K Shares 8,800 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $138K Shares 25,000 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $132K Shares 50,000 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $132K Shares 4,909 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $129K Shares 30,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $129K Shares 2,790 Est. Cost Unrealized
SWITCH INC 0.0%
Value $127K Shares 8,556 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $126K Shares 600 Est. Cost Unrealized
ITAMAR MED LTD 0.0%
Value $125K Shares 9,712 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $113K Shares 2,853 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $106K Shares 58,061 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $104K Shares 300 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $103K Shares 3,110 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $99,000 Shares 2,922 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $96,000 Shares 5,600 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $88,000 Shares 9,620 Est. Cost Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $86,000 Shares 5,200 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $82,000 Shares 1,378 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $82,000 Shares 6,145 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $78,000 Shares 2,797 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $77,000 Shares 3,934 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $76,000 Shares 1,720 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $75,000 Shares 258 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $75,000 Shares 1,984 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $75,000 Shares 49,792 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $74,000 Shares 50,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $73,000 Shares 2,242 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $72,000 Shares 1,833 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $69,000 Shares 2,487 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $68,000 Shares 1,365 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $67,000 Shares 9,039 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $67,000 Shares 9,127 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $67,000 Shares 1,585 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $64,000 Shares 50,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $62,000 Shares 947 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $60,000 Shares 5,314 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $60,000 Shares 13,400 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $59,000 Shares 1,148 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $59,000 Shares 3,223 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $59,000 Shares 1,584 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $57,000 Shares 8,121 Est. Cost Unrealized
HBT HBT FINL INC 0.0%
Value $57,000 Shares 2,989 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $57,000 Shares 9,127 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $56,000 Shares 2,074 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $56,000 Shares 1,502 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $55,000 Shares 110,000 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $55,000 Shares 5,923 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $55,000 Shares 4,987 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $54,000 Shares 629 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $54,000 Shares 1,623 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $53,000 Shares 675 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $53,000 Shares 5,192 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $52,000 Shares 3,014 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $52,000 Shares 25,477 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $52,000 Shares 4,275 Est. Cost Unrealized
K12 INC 0.0%
Value $51,000 Shares 2,521 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $50,000 Shares 22,919 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,098 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $50,000 Shares 3,226 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $49,000 Shares 1,425 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $49,000 Shares 50,000 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $48,000 Shares 1,056 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $47,000 Shares 2,018 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $47,000 Shares 3,627 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 450 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $47,000 Shares 22,039 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $47,000 Shares 5,829 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $47,000 Shares 4,300 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $46,000 Shares 1,857 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $44,000 Shares 3,400 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $44,000 Shares 10,207 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $43,000 Shares 2,185 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $43,000 Shares 954 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $42,000 Shares 586 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $42,000 Shares 1,021 Est. Cost Unrealized
NATUS MEDICAL INC 0.0%
Value $42,000 Shares 1,273 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $41,000 Shares 1,933 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value $41,000 Shares 101,100 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $39,000 Shares 823 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $39,000 Shares 986 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $39,000 Shares 2,918 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $38,000 Shares 240 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $38,000 Shares 351 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $38,000 Shares 6,810 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $37,000 Shares 816 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $36,000 Shares 2,892 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $35,000 Shares 1,719 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $35,000 Shares 2,040 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $34,000 Shares 1,867 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $34,000 Shares 6,184 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $34,000 Shares 1,934 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $34,000 Shares 572 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 559 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $33,000 Shares 10,000 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $33,000 Shares 1,391 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value $32,000 Shares 1,856 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $32,000 Shares 2,452 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $32,000 Shares 4,084 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $31,000 Shares 6,440 Est. Cost Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $31,000 Shares 8,415 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $31,000 Shares 12,405 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $31,000 Shares 484 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $29,000 Shares 1,421 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $28,000 Shares 1,650 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $28,000 Shares 410 Est. Cost Unrealized
HESKA CORP 0.0%
Value $28,000 Shares 295 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $28,000 Shares 139 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $28,000 Shares 1,420 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $25,000 Shares 1,633 Est. Cost Unrealized
TELENAV INC 0.0%
Value $25,000 Shares 5,190 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $25,000 Shares 2,537 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $22,000 Shares 1,960 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 5,420 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $22,000 Shares 931 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,536 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $18,000 Shares 462 Est. Cost Unrealized
UNIT CORP 0.0%
Value $10,000 Shares 15,000 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $8,000 Shares 100,000 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $2,000 Shares 26 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 48 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $2,000 Shares 35 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 37 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value $2,000 Shares 156 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $2,000 Shares 50 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 37 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2,000 Shares 45 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $2,000 Shares 45 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2,000 Shares 40 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 43 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $2,000 Shares 39 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2,000 Shares 122 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2,000 Shares 41 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1,000 Shares 34 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 58 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 110 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1,000 Shares 82 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 117 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1,000 Shares 51 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 63 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized