ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $7.339B (100.0% shares, 0.0% debt)

Holdings (1,148)

KWR QUAKER CHEM CORP 1.3%
Value $96.64M Shares 765,247 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 1.2%
Value $85.9M Shares 2,777,345 Est. Cost Unrealized
MKSI MKS INSTRS INC 1.1%
Value $83.73M Shares 1,028,011 Est. Cost Unrealized
LNN LINDSAY CORP 1.1%
Value $78.53M Shares 857,477 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 1.0%
Value $70.6M Shares 2,605,052 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.9%
Value $69.33M Shares 607,393 Est. Cost Unrealized
TNC TENNANT CO 0.8%
Value $61.01M Shares 1,052,794 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value $60.23M Shares 687,656 Est. Cost Unrealized
MLAB MESA LABS INC 0.8%
Value $60.13M Shares 265,964 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.8%
Value $60.02M Shares 1,348,839 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.8%
Value $59.95M Shares 515,691 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $59.15M Shares 857,172 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.8%
Value $57.77M Shares 2,768,174 Est. Cost Unrealized
HUBB HUBBELL INC 0.8%
Value $56.86M Shares 495,561 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.8%
Value $56.49M Shares 760,559 Est. Cost Unrealized
COHERENT INC 0.8%
Value $55.63M Shares 522,787 Est. Cost Unrealized
AL AIR LEASE CORP 0.7%
Value $53.79M Shares 2,429,457 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.7%
Value $53.3M Shares 556,021 Est. Cost Unrealized
COLFAX CORP 0.7%
Value $53.13M Shares 2,683,334 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.7%
Value $52.67M Shares 1,592,217 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.7%
Value $51.54M Shares 1,239,766 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.7%
Value $50.45M Shares 1,330,346 Est. Cost Unrealized
KAI KADANT INC 0.7%
Value $49.96M Shares 669,229 Est. Cost Unrealized
IOSP INNOSPEC INC 0.7%
Value $48.37M Shares 696,102 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.7%
Value $48.31M Shares 736,118 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.6%
Value $46.94M Shares 84,986 Est. Cost Unrealized
LCII LCI INDS 0.6%
Value $46.83M Shares 700,724 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.6%
Value $46.34M Shares 3,453,104 Est. Cost Unrealized
RAVEN INDS INC 0.6%
Value $45.05M Shares 2,121,974 Est. Cost Unrealized
GNTX GENTEX CORP 0.6%
Value $42.97M Shares 1,939,056 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.6%
Value $42.74M Shares 820,121 Est. Cost Unrealized
CGNX COGNEX CORP 0.6%
Value $42.69M Shares 1,011,198 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.6%
Value $42.66M Shares 1,508,354 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.6%
Value $42.28M Shares 222,984 Est. Cost Unrealized
ACA ARCOSA INC 0.6%
Value $41.47M Shares 1,043,550 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.6%
Value $40.98M Shares 133,190 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $39.2M Shares 2,720,399 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.5%
Value $37.54M Shares 1,392,405 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.5%
Value $37.53M Shares 376,605 Est. Cost Unrealized
FLIR SYS INC 0.5%
Value $37.42M Shares 1,173,438 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $37.38M Shares 112,292 Est. Cost Unrealized
FORWARD AIR CORP 0.5%
Value $37.24M Shares 735,278 Est. Cost Unrealized
KBR KBR INC 0.5%
Value $36.87M Shares 1,782,655 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.5%
Value $36.55M Shares 2,532,777 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.5%
Value $35.62M Shares 1,397,500 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.5%
Value $34.96M Shares 701,714 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.5%
Value $34.48M Shares 1,379,412 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $34.11M Shares 321,873 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.5%
Value $33.94M Shares 447,118 Est. Cost Unrealized
FN FABRINET 0.5%
Value $33.62M Shares 616,258 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value $32.01M Shares 516,433 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.4%
Value $31.73M Shares 928,471 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.4%
Value $31.65M Shares 2,885,475 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $31.45M Shares 444,193 Est. Cost Unrealized
KEX KIRBY CORP 0.4%
Value $31.08M Shares 714,890 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.4%
Value $29.76M Shares 1,322,677 Est. Cost Unrealized
HEI HEICO CORP NEW 0.4%
Value $28.48M Shares 381,685 Est. Cost Unrealized
BMC STK HLDGS INC 0.4%
Value $28.03M Shares 1,581,064 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.4%
Value $27.78M Shares 442,994 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.4%
Value $27.37M Shares 664,058 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.4%
Value $26.58M Shares 1,630,820 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.4%
Value $26M Shares 1,248,646 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.4%
Value $25.7M Shares 5,114,779 Est. Cost Unrealized
LAZARD LTD 0.3%
Value $25.66M Shares 1,089,120 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $25.4M Shares 856,122 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value $25.1M Shares 822,831 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $24.99M Shares 858,644 Est. Cost Unrealized
EVR EVERCORE INC 0.3%
Value $24.11M Shares 523,420 Est. Cost Unrealized
RLI RLI CORP 0.3%
Value $24.08M Shares 273,877 Est. Cost Unrealized
KIMBALL INTL INC 0.3%
Value $23.95M Shares 2,010,568 Est. Cost Unrealized
WWD WOODWARD INC 0.3%
Value $23.92M Shares 402,393 Est. Cost Unrealized
MEREDITH CORP 0.3%
Value $23.91M Shares 1,956,223 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $23.58M Shares 213,860 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.3%
Value $23.55M Shares 508,071 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $23.52M Shares 648,756 Est. Cost Unrealized
MC MOELIS & CO 0.3%
Value $23.45M Shares 834,381 Est. Cost Unrealized
BCPC BALCHEM CORP 0.3%
Value $23.35M Shares 236,549 Est. Cost Unrealized
ROG ROGERS CORP 0.3%
Value $23.23M Shares 245,997 Est. Cost Unrealized
VERSO CORP 0.3%
Value $22.3M Shares 1,977,000 Est. Cost Unrealized
ATRION CORP 0.3%
Value $21.93M Shares 33,732 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.3%
Value $21.66M Shares 740,840 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.3%
Value $21.53M Shares 802,615 Est. Cost Unrealized
KFY KORN FERRY 0.3%
Value $21.49M Shares 883,494 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $21.33M Shares 189,119 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $20.94M Shares 496,983 Est. Cost Unrealized
TRC TEJON RANCH CO 0.3%
Value $20.88M Shares 1,484,910 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $20.48M Shares 370,610 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value $20.47M Shares 441,769 Est. Cost Unrealized
AMRC AMERESCO INC 0.3%
Value $20.32M Shares 1,192,927 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.3%
Value $20.19M Shares 469,618 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $20.07M Shares 102,007 Est. Cost Unrealized
DIOD DIODES INC 0.3%
Value $19.13M Shares 470,669 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $19.13M Shares 123,198 Est. Cost Unrealized
EBF ENNIS INC 0.3%
Value $18.96M Shares 1,009,685 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.3%
Value $18.96M Shares 402,207 Est. Cost Unrealized
ATR APTARGROUP INC 0.3%
Value $18.86M Shares 189,431 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value $18.84M Shares 210,748 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value $18.77M Shares 2,051,008 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.3%
Value $18.52M Shares 124,920 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $18.24M Shares 878,055 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $18.03M Shares 1,067,260 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $17.55M Shares 176,318 Est. Cost Unrealized
BAND BANDWIDTH INC 0.2%
Value $17.48M Shares 259,735 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value $17.46M Shares 226,456 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.2%
Value $17.4M Shares 1,114,500 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $17.06M Shares 931,770 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.2%
Value $16.83M Shares 423,097 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $16.75M Shares 336,037 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $16.72M Shares 392,848 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.2%
Value $16.65M Shares 476,720 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $16.54M Shares 743,315 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $16.41M Shares 366,616 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value $16.41M Shares 298,500 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value $16.39M Shares 501,874 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $16.34M Shares 337,033 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value $16.3M Shares 1,949,549 Est. Cost Unrealized
MERITOR INC 0.2%
Value $16.24M Shares 1,225,677 Est. Cost Unrealized
HTO SJW GROUP 0.2%
Value $16.15M Shares 279,481 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $15.97M Shares 774,879 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.2%
Value $15.81M Shares 858,384 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $15.79M Shares 451,241 Est. Cost Unrealized
FORM FORMFACTOR INC 0.2%
Value $15.66M Shares 779,420 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $15.6M Shares 1,103,208 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value $15.27M Shares 591,897 Est. Cost Unrealized
KFRC KFORCE INC 0.2%
Value $15.16M Shares 593,030 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.2%
Value $15.12M Shares 772,767 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $15.07M Shares 1,435,641 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value $14.94M Shares 98,901 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value $14.84M Shares 431,647 Est. Cost Unrealized
IESC IES HLDGS INC 0.2%
Value $14.81M Shares 839,044 Est. Cost Unrealized
II VI INC 0.2%
Value $14.7M Shares 515,727 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $14.69M Shares 555,725 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.2%
Value $14.62M Shares 1,678,395 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value $14.58M Shares 387,754 Est. Cost Unrealized
CHASE CORP 0.2%
Value $14.35M Shares 174,331 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $14.33M Shares 215,379 Est. Cost Unrealized
HILL ROM HLDGS INC 0.2%
Value $14.2M Shares 141,139 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $14.07M Shares 195,716 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $14.04M Shares 1,017,695 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $14.03M Shares 383,851 Est. Cost Unrealized
VVX VECTRUS INC 0.2%
Value $13.86M Shares 334,677 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $13.82M Shares 41,557 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $13.68M Shares 636,692 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $13.63M Shares 433,447 Est. Cost Unrealized
MERC MERCER INTL INC 0.2%
Value $13.52M Shares 1,867,912 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.2%
Value $13.52M Shares 239,950 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value $13.47M Shares 422,145 Est. Cost Unrealized
TRN TRINITY INDS INC 0.2%
Value $13.45M Shares 836,797 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $13.44M Shares 492,696 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $13.05M Shares 3,906,365 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $12.98M Shares 1,051,000 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value $12.93M Shares 317,739 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $12.92M Shares 682,548 Est. Cost Unrealized
NDSN NORDSON CORP 0.2%
Value $12.92M Shares 95,645 Est. Cost Unrealized
DGII DIGI INTL INC 0.2%
Value $12.86M Shares 1,347,671 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $12.8M Shares 460,310 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.2%
Value $12.74M Shares 511,195 Est. Cost Unrealized
CDNA CAREDX INC 0.2%
Value $12.66M Shares 579,860 Est. Cost Unrealized
EVI EVI INDUSTRIES INC 0.2%
Value $12.51M Shares 792,451 Est. Cost Unrealized
SON SONOCO PRODS CO 0.2%
Value $12.5M Shares 269,611 Est. Cost Unrealized
MASI MASIMO CORP 0.2%
Value $12.4M Shares 70,000 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.2%
Value $12.38M Shares 656,308 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.2%
Value $12.37M Shares 223,920 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value $12.32M Shares 929,686 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $12.31M Shares 469,087 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.2%
Value $12.28M Shares 2,269,480 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $12.15M Shares 229,358 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $12.15M Shares 231,932 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.2%
Value $12.09M Shares 1,795,931 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value $12.06M Shares 938,057 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $12.03M Shares 160,717 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.2%
Value $11.96M Shares 653,779 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.2%
Value $11.83M Shares 2,076,153 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value $11.8M Shares 325,655 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value $11.77M Shares 586,327 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $11.63M Shares 200,994 Est. Cost Unrealized
R1 RCM INC 0.2%
Value $11.59M Shares 1,275,442 Est. Cost Unrealized
SVMK INC 0.2%
Value $11.51M Shares 852,245 Est. Cost Unrealized
PATK PATRICK INDS INC 0.2%
Value $11.47M Shares 407,458 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.2%
Value $11.47M Shares 179,556 Est. Cost Unrealized
SPARTAN MTRS INC 0.2%
Value $11.2M Shares 867,640 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $11.13M Shares 1,400,640 Est. Cost Unrealized
GGG GRACO INC 0.2%
Value $11.03M Shares 226,399 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $10.96M Shares 1,475,020 Est. Cost Unrealized
CIRCOR INTL INC 0.1%
Value $10.89M Shares 936,826 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $10.89M Shares 326,853 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $10.84M Shares 299,015 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $10.8M Shares 471,486 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $10.72M Shares 266,119 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $10.7M Shares 999,092 Est. Cost Unrealized
ABM ABM INDS INC 0.1%
Value $10.67M Shares 437,856 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $10.53M Shares 1,562,638 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $10.51M Shares 470,658 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $10.46M Shares 29,829 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $10.41M Shares 242,467 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $10.35M Shares 607,493 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $10.31M Shares 832,883 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $10.3M Shares 1,607,503 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $10.26M Shares 678,600 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $10.25M Shares 177,347 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $10.23M Shares 1,647,597 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $10.18M Shares 929,100 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $10.14M Shares 988,694 Est. Cost Unrealized
OAKTREE ACQUISITION CORP 0.1%
Value $10.04M Shares 1,000,000 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.03M Shares 367,704 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $9.945M Shares 486,300 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $9.709M Shares 252,583 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $9.67M Shares 114,928 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $9.638M Shares 250,279 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $9.606M Shares 355,794 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $9.596M Shares 522,399 Est. Cost Unrealized
FORTERRA INC 0.1%
Value $9.582M Shares 1,602,260 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $9.468M Shares 207,092 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $9.435M Shares 1,449,288 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $9.384M Shares 300,673 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $9.337M Shares 159,039 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $9.2M Shares 344,972 Est. Cost Unrealized
QAD INC 0.1%
Value $9.09M Shares 227,641 Est. Cost Unrealized
AVAYA HLDGS CORP 0.1%
Value $8.93M Shares 1,103,812 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.91M Shares 139,160 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $8.903M Shares 585,724 Est. Cost Unrealized
ERA GROUP INC 0.1%
Value $8.872M Shares 1,664,547 Est. Cost Unrealized
LASR NLIGHT INC 0.1%
Value $8.865M Shares 845,046 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $8.856M Shares 505,486 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $8.841M Shares 245,861 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $8.769M Shares 94,115 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $8.703M Shares 996,953 Est. Cost Unrealized
TRUP TRUPANION INC 0.1%
Value $8.674M Shares 333,250 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $8.594M Shares 529,158 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $8.585M Shares 188,893 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $8.553M Shares 418,051 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $8.504M Shares 65,378 Est. Cost Unrealized
RUBICON PROJ INC 0.1%
Value $8.486M Shares 1,528,982 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $8.432M Shares 2,230,817 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $8.416M Shares 707,813 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $8.412M Shares 83,124 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $8.397M Shares 114,182 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $8.374M Shares 221,839 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $8.339M Shares 66,563 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $8.325M Shares 458,943 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $8.316M Shares 1,139,226 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $8.195M Shares 231,700 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.1%
Value $8.183M Shares 726,045 Est. Cost Unrealized
KEMET CORP 0.1%
Value $8.111M Shares 335,736 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $8.108M Shares 315,854 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $8.097M Shares 201,158 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $8.091M Shares 192,450 Est. Cost Unrealized
ALLETE INC 0.1%
Value $8.037M Shares 132,447 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $8.004M Shares 199,644 Est. Cost Unrealized
CIT GROUP INC 0.1%
Value $7.894M Shares 457,360 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $7.883M Shares 139,344 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $7.88M Shares 173,270 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $7.833M Shares 1,572,948 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $7.788M Shares 212,440 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $7.774M Shares 436,271 Est. Cost Unrealized
INTRICON CORP 0.1%
Value $7.773M Shares 660,384 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $7.754M Shares 221,740 Est. Cost Unrealized
U S CONCRETE INC 0.1%
Value $7.72M Shares 425,565 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $7.693M Shares 587,226 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $7.625M Shares 415,507 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $7.623M Shares 1,863,930 Est. Cost Unrealized
INFINERA CORP 0.1%
Value $7.616M Shares 1,436,962 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value $7.591M Shares 1,598,014 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value $7.579M Shares 270,592 Est. Cost Unrealized
EVERBRIDGE INC 0.1%
Value $7.52M Shares 70,700 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $7.513M Shares 217,337 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $7.488M Shares 1,426,332 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $7.467M Shares 160,002 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $7.441M Shares 443,454 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $7.432M Shares 127,698 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $7.429M Shares 310,310 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $7.412M Shares 796,108 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value $7.382M Shares 466,600 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $7.284M Shares 264,767 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $7.254M Shares 390,194 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $7.232M Shares 565,446 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $7.224M Shares 432,587 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $7.209M Shares 745,527 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $7.193M Shares 1,101,507 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $7.192M Shares 206,780 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $7.191M Shares 349,917 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $7.116M Shares 143,704 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $7.114M Shares 396,326 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $7.101M Shares 292,593 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $7.101M Shares 1,102,618 Est. Cost Unrealized
TRECORA RES 0.1%
Value $7.078M Shares 1,189,552 Est. Cost Unrealized
TELARIA INC 0.1%
Value $6.954M Shares 1,159,004 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $6.921M Shares 100,300 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.1%
Value $6.908M Shares 1,577,279 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.838M Shares 722,064 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $6.826M Shares 584,916 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $6.76M Shares 293,782 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $6.759M Shares 352,785 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $6.716M Shares 148,759 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $6.697M Shares 859,679 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $6.655M Shares 293,038 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $6.638M Shares 853,186 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $6.619M Shares 83,500 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $6.613M Shares 574,554 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $6.58M Shares 687,552 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $6.558M Shares 412,480 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $6.556M Shares 2,720,162 Est. Cost Unrealized
CENTERSTATE BK CORP 0.1%
Value $6.533M Shares 379,137 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value $6.504M Shares 711,624 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $6.45M Shares 1,084,032 Est. Cost Unrealized
RMR RMR GROUP INC 0.1%
Value $6.443M Shares 238,907 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $6.431M Shares 601,001 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $6.412M Shares 537,446 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $6.403M Shares 790,460 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $6.403M Shares 113,591 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $6.352M Shares 151,278 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $6.308M Shares 376,569 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $6.297M Shares 399,334 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $6.222M Shares 397,553 Est. Cost Unrealized
ESTC ELASTIC N V 0.1%
Value $6.184M Shares 110,800 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $6.176M Shares 223,683 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value $6.135M Shares 626,661 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $6.107M Shares 471,559 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $6.06M Shares 586,117 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.1%
Value $6.018M Shares 1,175,316 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $6.001M Shares 41,400 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $5.977M Shares 1,513,087 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $5.973M Shares 607,000 Est. Cost Unrealized
INTL FCSTONE INC 0.1%
Value $5.947M Shares 163,997 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $5.933M Shares 506,200 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $5.921M Shares 6,292,780 Est. Cost Unrealized
AX AXOS FINL INC 0.1%
Value $5.903M Shares 325,599 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $5.873M Shares 574,678 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $5.837M Shares 190,759 Est. Cost Unrealized
YORW YORK WTR CO 0.1%
Value $5.806M Shares 133,597 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $5.8M Shares 129,953 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.1%
Value $5.777M Shares 216,200 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $5.777M Shares 1,799,674 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $5.776M Shares 365,775 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $5.738M Shares 237,597 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $5.708M Shares 169,943 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $5.701M Shares 299,269 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $5.696M Shares 738,738 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.1%
Value $5.687M Shares 743,457 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $5.663M Shares 703,500 Est. Cost Unrealized
AEGION CORP 0.1%
Value $5.657M Shares 315,514 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $5.646M Shares 224,227 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $5.633M Shares 329,817 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $5.612M Shares 443,612 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $5.57M Shares 371,306 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $5.561M Shares 140,300 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $5.55M Shares 270,479 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $5.524M Shares 297,656 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $5.52M Shares 269,123 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $5.511M Shares 1,175,023 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $5.509M Shares 300,900 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $5.488M Shares 237,578 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $5.482M Shares 62,507 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $5.464M Shares 466,970 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $5.463M Shares 1,224,981 Est. Cost Unrealized
ITERIS INC 0.1%
Value $5.462M Shares 1,707,000 Est. Cost Unrealized
GLATFELTER 0.1%
Value $5.422M Shares 443,692 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $5.412M Shares 527,443 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $5.393M Shares 418,079 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $5.381M Shares 210,523 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $5.378M Shares 463,235 Est. Cost Unrealized
EBIX INC 0.1%
Value $5.369M Shares 353,666 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $5.328M Shares 400,921 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $5.32M Shares 487,136 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $5.28M Shares 1,005,629 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $5.224M Shares 305,300 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $5.221M Shares 119,178 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $5.218M Shares 188,990 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $5.217M Shares 651,253 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $5.184M Shares 838,903 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $5.164M Shares 61,000 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $5.156M Shares 545,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $5.153M Shares 63,000 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value $5.142M Shares 183,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $5.122M Shares 706,500 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value $5.086M Shares 24,000 Est. Cost Unrealized
CLOUDERA INC 0.1%
Value $5.057M Shares 642,600 Est. Cost Unrealized
COMSCORE INC 0.1%
Value $5.028M Shares 1,782,888 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $5.026M Shares 131,300 Est. Cost Unrealized
MOBILE MINI INC 0.1%
Value $5.024M Shares 191,532 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $4.98M Shares 336,968 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $4.961M Shares 109,113 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $4.911M Shares 1,356,554 Est. Cost Unrealized
AVALARA INC 0.1%
Value $4.871M Shares 65,300 Est. Cost Unrealized
CALAMP CORP 0.1%
Value $4.87M Shares 1,082,168 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $4.842M Shares 298,512 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $4.83M Shares 105,989 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $4.806M Shares 416,141 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $4.768M Shares 213,530 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $4.765M Shares 112,356 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $4.762M Shares 910,574 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.1%
Value $4.73M Shares 1,892,173 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $4.721M Shares 371,147 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $4.702M Shares 236,379 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value $4.694M Shares 763,278 Est. Cost Unrealized
CORELOGIC INC 0.1%
Value $4.67M Shares 152,900 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $4.622M Shares 486,540 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $4.588M Shares 84,640 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $4.567M Shares 480,716 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $4.537M Shares 576,494 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.1%
Value $4.531M Shares 493,539 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $4.522M Shares 736,489 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $4.521M Shares 140,141 Est. Cost Unrealized
BELLRING BRANDS INC 0.1%
Value $4.496M Shares 263,700 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $4.407M Shares 847,525 Est. Cost Unrealized
PC-TEL INC 0.1%
Value $4.403M Shares 662,100 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $4.363M Shares 1,046,368 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $4.355M Shares 263,480 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $4.34M Shares 420,971 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $4.331M Shares 31,848 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $4.329M Shares 80,760 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.1%
Value $4.298M Shares 126,408 Est. Cost Unrealized
PERSPECTA INC 0.1%
Value $4.269M Shares 234,060 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $4.268M Shares 913,994 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.255M Shares 103,020 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value $4.246M Shares 300,312 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $4.238M Shares 773,374 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $4.233M Shares 586,342 Est. Cost Unrealized
GAIA GAIA INC NEW 0.1%
Value $4.212M Shares 474,349 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $4.194M Shares 31,433 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $4.192M Shares 233,002 Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $4.187M Shares 99,256 Est. Cost Unrealized
EHTH EHEALTH INC 0.1%
Value $4.182M Shares 29,700 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $4.171M Shares 167,831 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $4.153M Shares 495,026 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $4.136M Shares 103,906 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $4.134M Shares 40,172 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $4.097M Shares 2,156,235 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $4.089M Shares 392,044 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $4.083M Shares 632,027 Est. Cost Unrealized
QLYS QUALYS INC 0.1%
Value $4.082M Shares 46,927 Est. Cost Unrealized
FERRO CORP 0.1%
Value $4.079M Shares 435,782 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.1%
Value $4.058M Shares 810,000 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value $4.053M Shares 526,427 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.05M Shares 207,673 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value $4.043M Shares 167,705 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value $4.033M Shares 197,775 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value $4.023M Shares 256,716 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $3.998M Shares 2,196,768 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value $3.998M Shares 107,506 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $3.969M Shares 165,984 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.1%
Value $3.969M Shares 294,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $3.952M Shares 168,311 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $3.949M Shares 170,224 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $3.944M Shares 262,900 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $3.939M Shares 1,028,375 Est. Cost Unrealized
LIVENT CORP 0.1%
Value $3.908M Shares 744,357 Est. Cost Unrealized
UPWK UPWORK INC 0.1%
Value $3.86M Shares 598,460 Est. Cost Unrealized
TRNS TRANSCAT INC 0.1%
Value $3.845M Shares 145,100 Est. Cost Unrealized
BOWL AMER INC 0.1%
Value $3.835M Shares 441,600 Est. Cost Unrealized
CAMT CAMTEK LTD 0.1%
Value $3.829M Shares 454,800 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $3.814M Shares 141,834 Est. Cost Unrealized
CYRX CRYOPORT INC 0.1%
Value $3.793M Shares 222,198 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $3.758M Shares 25,980 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $3.752M Shares 333,472 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $3.744M Shares 70,500 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $3.715M Shares 1,681,000 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value $3.705M Shares 492,005 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $3.669M Shares 1,983,387 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $3.658M Shares 23,149 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $3.568M Shares 150,656 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $3.525M Shares 937,400 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.514M Shares 39,786 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $3.512M Shares 1,877,970 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.502M Shares 23,000 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.5M Shares 79,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.486M Shares 315,461 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.48M Shares 316,367 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $3.457M Shares 274,347 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.453M Shares 606,813 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $3.407M Shares 1,048,422 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $3.404M Shares 201,192 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.39M Shares 501,454 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $3.359M Shares 143,100 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.355M Shares 476,524 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $3.347M Shares 381,647 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $3.336M Shares 326,395 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $3.321M Shares 52,000 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $3.293M Shares 70,805 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.281M Shares 36,364 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $3.27M Shares 197,798 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $3.246M Shares 549,184 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $3.216M Shares 211,600 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $3.215M Shares 181,336 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $3.212M Shares 144,695 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.183M Shares 1,395,894 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $3.179M Shares 129,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $3.168M Shares 303,423 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $3.156M Shares 437,158 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.131M Shares 33,295 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.129M Shares 121,896 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.1M Shares 87,082 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.095M Shares 42,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.088M Shares 223,100 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $3.085M Shares 529,166 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $3.083M Shares 421,760 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.072M Shares 1,505,784 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.063M Shares 8,000 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.042M Shares 30,128 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.037M Shares 22,250 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.032M Shares 878,836 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $3.02M Shares 708,850 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $3.016M Shares 215,600 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.007M Shares 12,100 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $2.991M Shares 138,219 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $2.977M Shares 22,000 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $2.946M Shares 339,028 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2.924M Shares 294,483 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $2.896M Shares 533,411 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.891M Shares 52,343 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $2.845M Shares 68,900 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $2.842M Shares 455,382 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.842M Shares 20,000 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $2.819M Shares 293,000 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.819M Shares 286,498 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.777M Shares 150,100 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $2.774M Shares 248,802 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $2.751M Shares 632,306 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.743M Shares 17,000 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $2.737M Shares 356,438 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2.711M Shares 352,950 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.71M Shares 71,140 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.704M Shares 40,000 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $2.673M Shares 289,025 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.672M Shares 658,228 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.665M Shares 42,400 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.66M Shares 39,500 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $2.647M Shares 1,208,781 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.644M Shares 64,929 Est. Cost Unrealized
CONNS INC 0.0%
Value $2.638M Shares 631,109 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $2.609M Shares 204,300 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $2.585M Shares 323,520 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $2.579M Shares 229,900 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $2.573M Shares 138,577 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $2.562M Shares 54,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.56M Shares 14,000 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.539M Shares 159,500 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.528M Shares 60,200 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.509M Shares 28,259 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $2.504M Shares 740,964 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $2.493M Shares 176,028 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $2.488M Shares 122,763 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.479M Shares 643,991 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $2.478M Shares 197,277 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.477M Shares 29,000 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.458M Shares 1,628,028 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.435M Shares 37,850 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.428M Shares 59,932 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2.423M Shares 202,553 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.419M Shares 37,586 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.412M Shares 74,574 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $2.4M Shares 30,042 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.392M Shares 71,589 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.388M Shares 110,300 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.382M Shares 18,000 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.376M Shares 51,647 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.371M Shares 164,000 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.368M Shares 18,250 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.359M Shares 40,100 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $2.358M Shares 25,000 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $2.356M Shares 570,488 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.337M Shares 17,802 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.325M Shares 344,500 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.284M Shares 82,648 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.242M Shares 156,427 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $2.216M Shares 91,150 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $2.214M Shares 433,177 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $2.189M Shares 464,770 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $2.183M Shares 379,000 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value $2.181M Shares 508,412 Est. Cost Unrealized
KNOLL INC 0.0%
Value $2.17M Shares 210,278 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $2.162M Shares 222,218 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.161M Shares 1,293,900 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.156M Shares 93,300 Est. Cost Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $2.154M Shares 96,200 Est. Cost Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $2.152M Shares 1,258,297 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.141M Shares 863,112 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $2.136M Shares 177,282 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.124M Shares 318,017 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $2.122M Shares 201,923 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.12M Shares 111,931 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2.116M Shares 355,017 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.096M Shares 15,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.088M Shares 43,000 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.075M Shares 108,499 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.027M Shares 87,251 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $2.026M Shares 114,440 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $2.02M Shares 26,418 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $2.018M Shares 24,600 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $2.008M Shares 38,400 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.997M Shares 149,286 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.997M Shares 41,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value $1.979M Shares 25,000 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.976M Shares 97,992 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $1.974M Shares 599,980 Est. Cost Unrealized
TEAM INC 0.0%
Value $1.969M Shares 302,870 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.96M Shares 254,244 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.953M Shares 54,240 Est. Cost Unrealized
PFENEX INC 0.0%
Value $1.945M Shares 220,476 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.943M Shares 60,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.914M Shares 635,720 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.912M Shares 67,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $1.908M Shares 1,109,578 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.895M Shares 154,981 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.89M Shares 31,000 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.853M Shares 118,200 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.85M Shares 21,500 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $1.844M Shares 640,210 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.841M Shares 25,000 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $1.836M Shares 194,864 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.836M Shares 18,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.83M Shares 270,651 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $1.828M Shares 816,072 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $1.819M Shares 220,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.818M Shares 33,000 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $1.816M Shares 415,588 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.811M Shares 38,000 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.79M Shares 64,327 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $1.79M Shares 165,000 Est. Cost Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $1.788M Shares 400,792 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.773M Shares 84,678 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.766M Shares 198,473 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.766M Shares 128,798 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.761M Shares 33,000 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.759M Shares 875,100 Est. Cost Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.757M Shares 419,402 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.752M Shares 1,637,684 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.746M Shares 423,820 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $1.74M Shares 203,500 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.738M Shares 20,012 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.735M Shares 24,562 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.73M Shares 200,000 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1.718M Shares 30,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.714M Shares 174,926 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.71M Shares 120,352 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.702M Shares 81,727 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $1.696M Shares 218,500 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.662M Shares 47,260 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.655M Shares 145,397 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.648M Shares 732,366 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.619M Shares 2,239,034 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $1.613M Shares 8,029 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.593M Shares 169,652 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.592M Shares 123,431 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $1.591M Shares 95,272 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $1.589M Shares 557,582 Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1.585M Shares 148,128 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value $1.57M Shares 97,522 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.568M Shares 517,384 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.559M Shares 71,347 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.558M Shares 19,006 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.555M Shares 864,140 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.544M Shares 610,312 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.543M Shares 243,048 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.542M Shares 270,241 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.528M Shares 299,000 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.523M Shares 1,698,323 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value $1.517M Shares 123,146 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.511M Shares 177,813 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.503M Shares 165,000 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.501M Shares 22,400 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1.498M Shares 1,872,680 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.498M Shares 1,902,561 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.488M Shares 102,546 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.486M Shares 60,440 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.481M Shares 39,832 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.479M Shares 418,900 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.472M Shares 144,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.467M Shares 8,000 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.466M Shares 124,040 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.446M Shares 106,436 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.416M Shares 24,525 Est. Cost Unrealized
ITAMAR MED LTD 0.0%
Value $1.414M Shares 120,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.413M Shares 78,874 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $1.408M Shares 388,900 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.406M Shares 19,167 Est. Cost Unrealized
APYX APYX MED CORP 0.0%
Value $1.404M Shares 391,031 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.401M Shares 125,000 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.388M Shares 22,171 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $1.365M Shares 186,955 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.365M Shares 60,000 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $1.339M Shares 125,455 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.338M Shares 571,641 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.336M Shares 432,367 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.323M Shares 174,997 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.32M Shares 64,700 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.316M Shares 33,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.313M Shares 721,300 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.31M Shares 500,100 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.305M Shares 292,666 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.297M Shares 20,000 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.292M Shares 29,000 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $1.291M Shares 24,983 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $1.286M Shares 571,754 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $1.269M Shares 682,245 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.268M Shares 16,800 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $1.265M Shares 731,233 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.257M Shares 151,401 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.255M Shares 35,000 Est. Cost Unrealized
TRXADE GROUP INC 0.0%
Value $1.254M Shares 218,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.245M Shares 32,000 Est. Cost Unrealized
HUDSON LTD 0.0%
Value $1.23M Shares 244,960 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.201M Shares 54,169 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.18M Shares 502,315 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.178M Shares 95,300 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.176M Shares 41,000 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $1.172M Shares 47,000 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $1.17M Shares 854,263 Est. Cost Unrealized
PETIQ INC 0.0%
Value $1.161M Shares 50,000 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.158M Shares 41,500 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.151M Shares 50,000 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.133M Shares 67,300 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.127M Shares 66,007 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.111M Shares 50,000 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.11M Shares 1,143,905 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.105M Shares 37,000 Est. Cost Unrealized
NEENAH INC 0.0%
Value $1.104M Shares 25,607 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.102M Shares 38,100 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.081M Shares 17,622 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.08M Shares 106,000 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.069M Shares 64,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.067M Shares 110,027 Est. Cost Unrealized
MISONIX INC 0.0%
Value $1.066M Shares 113,200 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.06M Shares 55,045 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.052M Shares 117,500 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $1.046M Shares 60,274 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $1.044M Shares 131,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.042M Shares 26,500 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.041M Shares 24,000 Est. Cost Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $1.029M Shares 167,818 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.022M Shares 31,000 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.021M Shares 89,757 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.017M Shares 23,379 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.012M Shares 20,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.01M Shares 85,200 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.009M Shares 58,411 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $995K Shares 140,730 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $993K Shares 35,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $988K Shares 57,500 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $983K Shares 43,710 Est. Cost Unrealized
HOWARD BANCORP INC 0.0%
Value $977K Shares 90,000 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $972K Shares 2,136,132 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $956K Shares 11,701 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $955K Shares 112,330 Est. Cost Unrealized
XPERI CORP 0.0%
Value $945K Shares 67,935 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $937K Shares 126,000 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $921K Shares 26,302 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $913K Shares 84,840 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $912K Shares 295,031 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $910K Shares 90,358 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $900K Shares 18,355 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $895K Shares 16,800 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $890K Shares 75,682 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $882K Shares 41,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $873K Shares 27,146 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $873K Shares 19,000 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $867K Shares 18,015 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $860K Shares 16,000 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $852K Shares 72,600 Est. Cost Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $846K Shares 75,600 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $838K Shares 201,000 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $837K Shares 259,105 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $830K Shares 10,139 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $826K Shares 7,900 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $826K Shares 9,949 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $820K Shares 96,371 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $816K Shares 59,700 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $807K Shares 26,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $795K Shares 71,660 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $790K Shares 28,733 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $788K Shares 130,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $778K Shares 65,441 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $775K Shares 25,125 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $772K Shares 40,375 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $761K Shares 10,000 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $760K Shares 88,200 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $756K Shares 31,791 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $755K Shares 52,078 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $752K Shares 26,017 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $752K Shares 20,596 Est. Cost Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $748K Shares 46,900 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $732K Shares 24,214 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $729K Shares 29,986 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $728K Shares 144,100 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $720K Shares 15,000 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $711K Shares 38,850 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $711K Shares 50,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $703K Shares 33,100 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $689K Shares 54,800 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $688K Shares 72,700 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $684K Shares 109,165 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $680K Shares 585,989 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $674K Shares 119,294 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $667K Shares 29,338 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $667K Shares 23,359 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $650K Shares 14,694 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $645K Shares 78,657 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $644K Shares 32,456 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $642K Shares 15,351 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $638K Shares 75,938 Est. Cost Unrealized
CRH MED CORP 0.0%
Value $635K Shares 475,000 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $633K Shares 30,893 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $628K Shares 49,221 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $626K Shares 140,042 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $624K Shares 18,464 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $623K Shares 40,100 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $617K Shares 87,088 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $608K Shares 97,500 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $607K Shares 418,422 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $603K Shares 16,485 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $599K Shares 86,000 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $597K Shares 385,300 Est. Cost Unrealized
GMS INC 0.0%
Value $597K Shares 37,957 Est. Cost Unrealized
LANNET INC 0.0%
Value $586K Shares 84,295 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $577K Shares 108,522 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $555K Shares 13,265 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $545K Shares 10,714 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $537K Shares 50,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $536K Shares 112,159 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $532K Shares 186,034 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $532K Shares 10,342 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $531K Shares 50,000 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $531K Shares 35,612 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $531K Shares 128,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $530K Shares 49,945 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $526K Shares 34,153 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $525K Shares 750,497 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $525K Shares 18,241 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $525K Shares 21,926 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $521K Shares 351,796 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $519K Shares 37,000 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $515K Shares 13,502 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $512K Shares 128,000 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $508K Shares 2,175,800 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $506K Shares 40,000 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $489K Shares 63,312 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $476K Shares 117,713 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $474K Shares 67,705 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $474K Shares 324,671 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $459K Shares 229,664 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $446K Shares 212,272 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $445K Shares 219,099 Est. Cost Unrealized
RA MED SYS INC 0.0%
Value $440K Shares 403,260 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $435K Shares 43,193 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $431K Shares 100,000 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $428K Shares 5,198 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $426K Shares 39,639 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $422K Shares 190,000 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $421K Shares 20,118 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $419K Shares 65,815 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $417K Shares 99,010 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $416K Shares 45,541 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $412K Shares 1,056,739 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $411K Shares 22,693 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $404K Shares 86,000 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $404K Shares 109,594 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $400K Shares 13,829 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $398K Shares 10,000 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $394K Shares 8,171 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $392K Shares 214,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $388K Shares 4,054 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $386K Shares 143,647 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $385K Shares 30,900 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $377K Shares 7,000 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $371K Shares 296,616 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $371K Shares 7,967 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $369K Shares 6,769 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $364K Shares 50,888 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $362K Shares 35,000 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $359K Shares 9,800 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $358K Shares 11,173 Est. Cost Unrealized
EQT EQT CORPORATION 0.0%
Value $353K Shares 49,874 Est. Cost Unrealized
SMTC CORP 0.0%
Value $350K Shares 150,000 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $345K Shares 10,000 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $344K Shares 34,465 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $342K Shares 16,988 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $336K Shares 110,000 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $335K Shares 14,148 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $329K Shares 16,483 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $325K Shares 84,800 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $320K Shares 1,000,067 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $318K Shares 43,600 Est. Cost Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $316K Shares 201,000 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $313K Shares 178,124 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $299K Shares 142,221 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $293K Shares 28,287 Est. Cost Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value $287K Shares 41,890 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $285K Shares 135,800 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $282K Shares 8,400 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $264K Shares 50,000 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $259K Shares 336,781 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $259K Shares 23,745 Est. Cost Unrealized
REEDS INC 0.0%
Value $257K Shares 542,096 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $254K Shares 50,000 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $254K Shares 25,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $251K Shares 78,828 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $246K Shares 3,384 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $246K Shares 33,438 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $246K Shares 75,100 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $245K Shares 50,000 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $244K Shares 2,760 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $243K Shares 26,791 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $242K Shares 201,257 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $239K Shares 22,191 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $238K Shares 13,769 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $238K Shares 16,624 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $236K Shares 216,766 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $235K Shares 61,125 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $234K Shares 6,100 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $233K Shares 171,318 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $232K Shares 35,000 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $227K Shares 37,500 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $226K Shares 58,573 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $221K Shares 77,350 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $209K Shares 3,622 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $206K Shares 5,676 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $205K Shares 13,500 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $202K Shares 124,957 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $202K Shares 20,484 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $201K Shares 5,787 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $199K Shares 15,011 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $198K Shares 79,002 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $198K Shares 148,112 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $196K Shares 10,205 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $187K Shares 7,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $186K Shares 50,000 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $176K Shares 9,322 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $174K Shares 9,249 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $173K Shares 50,000 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $172K Shares 10,991 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $171K Shares 136,600 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $169K Shares 50,000 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $169K Shares 7,060 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $168K Shares 14,400 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $168K Shares 8,749 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $167K Shares 90,000 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $166K Shares 15,904 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $164K Shares 5,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $164K Shares 65,610 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $159K Shares 65,000 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $157K Shares 5,573 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $156K Shares 2,864 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $156K Shares 46,800 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $156K Shares 2,270 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $153K Shares 11,897 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $153K Shares 210,121 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $153K Shares 5,000 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $152K Shares 6,385 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $150K Shares 6,029 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $149K Shares 4,915 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $145K Shares 11,730 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $144K Shares 1,800 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $139K Shares 25,000 Est. Cost Unrealized
GARRISON CAP INC 0.0%
Value $135K Shares 79,434 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $133K Shares 3,345 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $129K Shares 11,849 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $128K Shares 31,100 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $127K Shares 40,900 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $127K Shares 500 Est. Cost Unrealized
SWITCH INC 0.0%
Value $123K Shares 8,556 Est. Cost Unrealized
ATENTO S A 0.0%
Value $120K Shares 109,300 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $117K Shares 50,000 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $114K Shares 540,273 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $110K Shares 5,042 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $108K Shares 105,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $107K Shares 84,061 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $106K Shares 6,215 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $106K Shares 11,635 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $105K Shares 16,936 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $104K Shares 15,887 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $102K Shares 5,600 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $102K Shares 156,932 Est. Cost Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $97,000 Shares 96,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $97,000 Shares 45,800 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $94,000 Shares 8,588 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $94,000 Shares 10,600 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $93,000 Shares 8,520 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $87,000 Shares 22,332 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $81,000 Shares 62,869 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $78,000 Shares 13,626 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 58,061 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $75,000 Shares 77,336 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $71,000 Shares 856 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $64,000 Shares 3,847 Est. Cost Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $63,000 Shares 11,455 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $62,000 Shares 30,000 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $62,000 Shares 150,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $62,000 Shares 21,466 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $61,000 Shares 9,500 Est. Cost Unrealized
PREMIER INC 0.0%
Value $61,000 Shares 1,856 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $60,000 Shares 3,435 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $58,000 Shares 10,000 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $57,000 Shares 2,481 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $56,000 Shares 1,550 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $55,000 Shares 8,766 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $55,000 Shares 5,878 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $54,000 Shares 2,785 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $53,000 Shares 50,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $53,000 Shares 7,171 Est. Cost Unrealized
NIC INC 0.0%
Value $53,000 Shares 2,293 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $51,000 Shares 1,720 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $51,000 Shares 4,222 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $51,000 Shares 1,953 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $51,000 Shares 2,500 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $50,000 Shares 4,795 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $50,000 Shares 50,000 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $50,000 Shares 2,659 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $49,000 Shares 1,480 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $49,000 Shares 2,019 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $49,000 Shares 1,319 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $48,000 Shares 3,377 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $48,000 Shares 1,896 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $48,000 Shares 3,768 Est. Cost Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $48,000 Shares 5,200 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $48,000 Shares 1,137 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $47,000 Shares 5,566 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $47,000 Shares 650 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $47,000 Shares 2,040 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $47,000 Shares 2,195 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $46,000 Shares 10,845 Est. Cost Unrealized
TIVO CORP 0.0%
Value $46,000 Shares 6,504 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $46,000 Shares 3,958 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $45,000 Shares 506 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $44,000 Shares 232,535 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $44,000 Shares 249,431 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $44,000 Shares 2,086 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $43,000 Shares 6,728 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $42,000 Shares 1,026 Est. Cost Unrealized
K12 INC 0.0%
Value $42,000 Shares 2,236 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $42,000 Shares 823 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $41,000 Shares 1,008 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $41,000 Shares 238 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $41,000 Shares 2,870 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 981 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $40,000 Shares 1,471 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $39,000 Shares 675 Est. Cost Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $39,000 Shares 7,444 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $38,000 Shares 1,565 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $38,000 Shares 17,749 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $37,000 Shares 11,349 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $36,000 Shares 2,463 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $35,000 Shares 6,879 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $35,000 Shares 4,911 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $35,000 Shares 1,121 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $35,000 Shares 63,252 Est. Cost Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $35,000 Shares 2,577 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $35,000 Shares 3,348 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $35,000 Shares 4,298 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $34,000 Shares 401 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $34,000 Shares 50,000 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $33,000 Shares 3,505 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $33,000 Shares 50,000 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $32,000 Shares 2,744 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $32,000 Shares 3,783 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $32,000 Shares 2,327 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $31,000 Shares 3,074 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $31,000 Shares 12,756 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $31,000 Shares 3,862 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $31,000 Shares 929 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,142 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $31,000 Shares 2,068 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $31,000 Shares 9,462 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $31,000 Shares 7,926 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $30,000 Shares 2,554 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $30,000 Shares 238 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $30,000 Shares 1,289 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $30,000 Shares 4,300 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $30,000 Shares 7,068 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $30,000 Shares 1,044 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $29,000 Shares 25,000 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 703 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $29,000 Shares 566 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $29,000 Shares 874 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $28,000 Shares 1,178 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $27,000 Shares 2,150 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $27,000 Shares 4,170 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value $27,000 Shares 966 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $25,000 Shares 24,406 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $25,000 Shares 21,211 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $24,000 Shares 15,596 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $24,000 Shares 2,453 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $24,000 Shares 3,463 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $24,000 Shares 1,748 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $22,000 Shares 1,332 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $22,000 Shares 2,194 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $21,000 Shares 22,039 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $21,000 Shares 1,404 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value $20,000 Shares 1,606 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $20,000 Shares 2,336 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 10,189 Est. Cost Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $20,000 Shares 6,184 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $19,000 Shares 716 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,865 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $19,000 Shares 3,402 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $19,000 Shares 480 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $19,000 Shares 1,832 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $18,000 Shares 17,627 Est. Cost Unrealized
TELENAV INC 0.0%
Value $18,000 Shares 4,092 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $18,000 Shares 9,743 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $18,000 Shares 50,000 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $17,000 Shares 110,000 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $17,000 Shares 2,374 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $17,000 Shares 1,489 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $17,000 Shares 18,079 Est. Cost Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $17,000 Shares 3,734 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $17,000 Shares 498 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16,000 Shares 1,848 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $16,000 Shares 10,000 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,738 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $15,000 Shares 1,255 Est. Cost Unrealized
HESKA CORP 0.0%
Value $15,000 Shares 277 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $15,000 Shares 115 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $9,000 Shares 892 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $8,000 Shares 2,050 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $7,000 Shares 5,000 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $6,000 Shares 100,000 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $5,000 Shares 15,000 Est. Cost Unrealized
UNIT CORPORATION 0.0%
Value $4,000 Shares 15,000 Est. Cost Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3,000 Shares 203 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $2,000 Shares 151 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1,000 Shares 82 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 57 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 63 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1,000 Shares 32 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1,000 Shares 74 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 117 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1,000 Shares 43 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1,000 Shares 51 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1,000 Shares 34 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 48 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1,000 Shares 122 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $1,000 Shares 156 Est. Cost Unrealized