ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $9.078B (100.0% shares, 0.0% debt)

Holdings (1,177)

KWR QUAKER CHEM CORP 1.4%
Value $128M Shares 690,958 Est. Cost Unrealized
MKSI MKS INSTRS INC 1.2%
Value $113M Shares 999,518 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 1.1%
Value $99.06M Shares 2,495,254 Est. Cost Unrealized
COLFAX CORP 0.8%
Value $76.41M Shares 2,738,723 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.8%
Value $76.37M Shares 547,314 Est. Cost Unrealized
LCII LCI INDS 0.8%
Value $76.28M Shares 663,454 Est. Cost Unrealized
LNN LINDSAY CORP 0.8%
Value $73.72M Shares 799,496 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.8%
Value $71.56M Shares 759,618 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.7%
Value $67.75M Shares 480,564 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $67.04M Shares 795,787 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value $66.9M Shares 2,318,091 Est. Cost Unrealized
MLAB MESA LABS INC 0.7%
Value $66.4M Shares 306,280 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value $65.12M Shares 757,072 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.7%
Value $64.33M Shares 1,200,136 Est. Cost Unrealized
COHERENT INC 0.7%
Value $64.27M Shares 490,713 Est. Cost Unrealized
TNC TENNANT CO 0.7%
Value $62.51M Shares 961,525 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.7%
Value $61.67M Shares 549,122 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.7%
Value $60.88M Shares 1,572,791 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.7%
Value $59.16M Shares 2,839,887 Est. Cost Unrealized
KAI KADANT INC 0.6%
Value $57.73M Shares 579,251 Est. Cost Unrealized
ACA ARCOSA INC 0.6%
Value $56.33M Shares 1,334,926 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.6%
Value $55.61M Shares 210,584 Est. Cost Unrealized
CGNX COGNEX CORP 0.6%
Value $54.65M Shares 915,057 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.6%
Value $53.92M Shares 128,982 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $52.79M Shares 556,107 Est. Cost Unrealized
IOSP INNOSPEC INC 0.6%
Value $52.41M Shares 678,491 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.6%
Value $50.67M Shares 3,329,373 Est. Cost Unrealized
AL AIR LEASE CORP 0.5%
Value $49.87M Shares 1,702,501 Est. Cost Unrealized
SII SPROTT INC 0.5%
Value $49.45M Shares 1,375,858 Est. Cost Unrealized
HUBB HUBBELL INC 0.5%
Value $48.94M Shares 390,366 Est. Cost Unrealized
GNTX GENTEX CORP 0.5%
Value $48.71M Shares 1,890,356 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value $48.19M Shares 780,031 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.5%
Value $46.07M Shares 4,940,679 Est. Cost Unrealized
RAVEN INDS INC 0.5%
Value $45.53M Shares 2,116,542 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.5%
Value $45.44M Shares 1,102,866 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.5%
Value $44.75M Shares 1,503,304 Est. Cost Unrealized
KBR KBR INC 0.5%
Value $44.73M Shares 1,983,599 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $44.35M Shares 109,505 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $44.31M Shares 2,901,832 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.5%
Value $44.17M Shares 493,193 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.5%
Value $43.68M Shares 2,430,777 Est. Cost Unrealized
FLIR SYS INC 0.5%
Value $43.51M Shares 1,072,338 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value $40.49M Shares 479,947 Est. Cost Unrealized
KEX KIRBY CORP 0.4%
Value $40.34M Shares 753,156 Est. Cost Unrealized
ROG ROGERS CORP 0.4%
Value $40.06M Shares 321,534 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.4%
Value $40.05M Shares 1,450,420 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value $40.03M Shares 1,074,566 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.4%
Value $39.52M Shares 467,560 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.4%
Value $38.87M Shares 427,094 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.4%
Value $38.61M Shares 693,977 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $37.67M Shares 1,315,789 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.4%
Value $37.67M Shares 782,267 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.4%
Value $36.9M Shares 553,917 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.4%
Value $36.33M Shares 1,282,858 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.4%
Value $36.07M Shares 815,331 Est. Cost Unrealized
VMI VALMONT INDS INC 0.4%
Value $35.66M Shares 313,862 Est. Cost Unrealized
FN FABRINET 0.4%
Value $35.64M Shares 571,003 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $35.17M Shares 402,460 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.4%
Value $35.05M Shares 2,927,818 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.4%
Value $34.24M Shares 1,143,800 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.4%
Value $34.2M Shares 1,142,543 Est. Cost Unrealized
FORWARD AIR CORP 0.4%
Value $34.08M Shares 684,097 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value $32.84M Shares 204,752 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.4%
Value $32.25M Shares 687,111 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.4%
Value $31.94M Shares 996,765 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.3%
Value $31.67M Shares 911,115 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.3%
Value $30.55M Shares 1,098,293 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value $30.54M Shares 419,393 Est. Cost Unrealized
BAND BANDWIDTH INC 0.3%
Value $30.4M Shares 239,335 Est. Cost Unrealized
WWD WOODWARD INC 0.3%
Value $30.09M Shares 387,967 Est. Cost Unrealized
BMC STK HLDGS INC 0.3%
Value $29.61M Shares 1,177,872 Est. Cost Unrealized
MC MOELIS & CO 0.3%
Value $29.52M Shares 947,406 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.3%
Value $29.22M Shares 59,729 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $29.14M Shares 628,603 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.3%
Value $28.98M Shares 643,886 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.3%
Value $28.81M Shares 600,137 Est. Cost Unrealized
AMRC AMERESCO INC 0.3%
Value $28.76M Shares 1,035,227 Est. Cost Unrealized
POOL POOL CORPORATION 0.3%
Value $27.19M Shares 100,000 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.3%
Value $27.15M Shares 664,598 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.3%
Value $27.06M Shares 1,146,646 Est. Cost Unrealized
CRMT AMERICAS CAR MART INC 0.3%
Value $26.81M Shares 305,099 Est. Cost Unrealized
PATK PATRICK INDS INC 0.3%
Value $26.23M Shares 428,294 Est. Cost Unrealized
CIRCOR INTL INC 0.3%
Value $26.21M Shares 1,028,854 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $25.82M Shares 758,475 Est. Cost Unrealized
MEREDITH CORP 0.3%
Value $25.74M Shares 1,769,223 Est. Cost Unrealized
ETSY ETSY INC 0.3%
Value $25.29M Shares 238,083 Est. Cost Unrealized
SEIC SEI INVTS CO 0.3%
Value $25.14M Shares 457,269 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.3%
Value $24.99M Shares 186,409 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.3%
Value $24.49M Shares 462,880 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $24.22M Shares 827,383 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.3%
Value $24.21M Shares 965,716 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.3%
Value $24.11M Shares 1,239,457 Est. Cost Unrealized
HEI HEICO CORP NEW 0.3%
Value $23.86M Shares 239,487 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value $23.71M Shares 277,860 Est. Cost Unrealized
MERITOR INC 0.3%
Value $23.64M Shares 1,194,155 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.3%
Value $23.53M Shares 1,088,186 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $23.37M Shares 835,644 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $23.25M Shares 715,443 Est. Cost Unrealized
DIOD DIODES INC 0.3%
Value $23.21M Shares 457,847 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.3%
Value $22.86M Shares 226,936 Est. Cost Unrealized
WSO WATSCO INC 0.3%
Value $22.85M Shares 128,566 Est. Cost Unrealized
SVMK INC 0.3%
Value $22.84M Shares 970,245 Est. Cost Unrealized
EVR EVERCORE INC 0.2%
Value $22.43M Shares 380,746 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $22.3M Shares 453,319 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $22.27M Shares 984,075 Est. Cost Unrealized
KFY KORN FERRY 0.2%
Value $21.8M Shares 709,395 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.2%
Value $21.44M Shares 363,016 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value $21.29M Shares 317,494 Est. Cost Unrealized
KIMBALL INTL INC 0.2%
Value $21.19M Shares 1,833,295 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value $21.15M Shares 1,949,549 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value $21.09M Shares 1,106,848 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.2%
Value $20.92M Shares 1,445,558 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $20.88M Shares 307,981 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $20.77M Shares 185,479 Est. Cost Unrealized
FORM FORMFACTOR INC 0.2%
Value $20.62M Shares 703,120 Est. Cost Unrealized
VERSO CORP 0.2%
Value $20.22M Shares 1,690,500 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.2%
Value $20.13M Shares 144,143 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $20M Shares 108,687 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $19.99M Shares 354,166 Est. Cost Unrealized
IESC IES HLDGS INC 0.2%
Value $19.71M Shares 850,744 Est. Cost Unrealized
CDNA CAREDX INC 0.2%
Value $19.64M Shares 554,378 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value $19.61M Shares 1,275,253 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $19.6M Shares 1,361,410 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value $19.55M Shares 405,624 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.2%
Value $19.39M Shares 891,292 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $18.6M Shares 668,016 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value $18.53M Shares 103,532 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $18.5M Shares 1,464,009 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.2%
Value $18.48M Shares 760,916 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $18.36M Shares 785,846 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $18.22M Shares 1,025,677 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.2%
Value $18.2M Shares 304,220 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $18.15M Shares 445,437 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.2%
Value $18.15M Shares 951,780 Est. Cost Unrealized
RUBICON PROJ INC 0.2%
Value $18.04M Shares 2,703,904 Est. Cost Unrealized
CHASE CORP 0.2%
Value $17.95M Shares 175,147 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $17.81M Shares 981,995 Est. Cost Unrealized
TRN TRINITY INDS INC 0.2%
Value $17.77M Shares 834,492 Est. Cost Unrealized
ABM ABM INDS INC 0.2%
Value $17.74M Shares 488,778 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $17.42M Shares 467,025 Est. Cost Unrealized
BC BRUNSWICK CORP 0.2%
Value $17.28M Shares 270,000 Est. Cost Unrealized
ATRION CORP 0.2%
Value $17.25M Shares 27,082 Est. Cost Unrealized
LASR NLIGHT INC 0.2%
Value $17.2M Shares 772,746 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value $17.17M Shares 698,580 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $17.13M Shares 249,116 Est. Cost Unrealized
TRUP TRUPANION INC 0.2%
Value $16.87M Shares 395,250 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $16.56M Shares 679,120 Est. Cost Unrealized
PHM PULTE GROUP INC 0.2%
Value $16.55M Shares 486,258 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value $16.48M Shares 606,813 Est. Cost Unrealized
VVX VECTRUS INC 0.2%
Value $16.4M Shares 333,877 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $16.39M Shares 327,659 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.2%
Value $16.38M Shares 404,127 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $16.31M Shares 1,499,159 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $16.11M Shares 515,342 Est. Cost Unrealized
DGII DIGI INTL INC 0.2%
Value $16.08M Shares 1,380,573 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $16.02M Shares 149,802 Est. Cost Unrealized
FORTERRA INC 0.2%
Value $15.98M Shares 1,432,091 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $15.77M Shares 388,718 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.2%
Value $15.56M Shares 1,655,592 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $15.52M Shares 80,850 Est. Cost Unrealized
HILL ROM HLDGS INC 0.2%
Value $15.49M Shares 141,139 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.2%
Value $15.45M Shares 2,098,653 Est. Cost Unrealized
SAIA SAIA INC 0.2%
Value $15.29M Shares 137,482 Est. Cost Unrealized
SON SONOCO PRODS CO 0.2%
Value $15.25M Shares 291,620 Est. Cost Unrealized
EVI EVI INDUSTRIES INC 0.2%
Value $15.14M Shares 697,191 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value $15.1M Shares 618,377 Est. Cost Unrealized
COHU COHU INC 0.2%
Value $14.97M Shares 863,633 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $14.79M Shares 397,782 Est. Cost Unrealized
II-VI INC 0.2%
Value $14.78M Shares 313,049 Est. Cost Unrealized
SURMODICS INC 0.2%
Value $14.64M Shares 338,602 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $14.64M Shares 1,921,008 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.2%
Value $14.43M Shares 756,700 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.2%
Value $14.38M Shares 425,249 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $14.19M Shares 82,969 Est. Cost Unrealized
LYTS LSI INDS INC 0.2%
Value $14.16M Shares 2,189,267 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $14.15M Shares 178,994 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.2%
Value $14.09M Shares 277,363 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value $14.05M Shares 72,856 Est. Cost Unrealized
R1 RCM INC 0.2%
Value $14M Shares 1,255,422 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $13.88M Shares 403,930 Est. Cost Unrealized
MERC MERCER INTL INC 0.2%
Value $13.86M Shares 1,697,858 Est. Cost Unrealized
EXPO EXPONENT INC 0.2%
Value $13.8M Shares 170,566 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $13.74M Shares 319,254 Est. Cost Unrealized
HTO SJW GROUP 0.2%
Value $13.71M Shares 220,772 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $13.61M Shares 442,908 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $13.55M Shares 71,432 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $13.55M Shares 166,756 Est. Cost Unrealized
ESTC ELASTIC N V 0.1%
Value $13.55M Shares 146,900 Est. Cost Unrealized
RMR RMR GROUP INC 0.1%
Value $13.44M Shares 456,138 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $13.42M Shares 317,739 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $13.31M Shares 1,016,806 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $13.22M Shares 1,212,000 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $13.22M Shares 279,037 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $13.2M Shares 952,023 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $13.09M Shares 159,456 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $12.85M Shares 295,215 Est. Cost Unrealized
SHYFT GROUP INC 0.1%
Value $12.72M Shares 755,546 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.1%
Value $12.7M Shares 1,747,258 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $12.68M Shares 521,100 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $12.57M Shares 142,844 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $12.55M Shares 73,533 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $12.47M Shares 150,900 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $12.43M Shares 230,206 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $12.43M Shares 1,605,395 Est. Cost Unrealized
AVAYA HLDGS CORP 0.1%
Value $12.39M Shares 1,002,742 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $12.27M Shares 780,827 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $12.21M Shares 513,001 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $12.19M Shares 707,267 Est. Cost Unrealized
CLOUDERA INC 0.1%
Value $12.17M Shares 957,100 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $12.11M Shares 958,500 Est. Cost Unrealized
U S CONCRETE INC 0.1%
Value $12.1M Shares 488,065 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $12.07M Shares 662,879 Est. Cost Unrealized
IAC INTERACTIVECORP 0.1%
Value $12.06M Shares 37,300 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $12.02M Shares 296,216 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $11.95M Shares 436,199 Est. Cost Unrealized
BCPC BALCHEM CORP 0.1%
Value $11.94M Shares 125,822 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $11.9M Shares 419,271 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $11.81M Shares 341,900 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $11.76M Shares 180,479 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $11.69M Shares 408,752 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $11.69M Shares 3,882,565 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $11.66M Shares 947,119 Est. Cost Unrealized
AVT AVNET INC 0.1%
Value $11.65M Shares 417,777 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.1%
Value $11.52M Shares 1,819,655 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.1%
Value $11.48M Shares 399,914 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $11.41M Shares 430,423 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $11.37M Shares 1,325,596 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $11.35M Shares 349,008 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $11.25M Shares 1,116,912 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $11.24M Shares 384,163 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $11.23M Shares 649,872 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $11.21M Shares 299,559 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $11.21M Shares 650,055 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $11.12M Shares 538,180 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $11.11M Shares 679,616 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $11.11M Shares 625,606 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $11.02M Shares 1,617,597 Est. Cost Unrealized
EVERBRIDGE INC 0.1%
Value $10.99M Shares 79,400 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $10.91M Shares 241,414 Est. Cost Unrealized
ITERIS INC 0.1%
Value $10.91M Shares 2,293,705 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $10.91M Shares 979,888 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $10.84M Shares 587,549 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $10.76M Shares 217,305 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $10.76M Shares 142,180 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $10.75M Shares 929,007 Est. Cost Unrealized
OAKTREE ACQUISITION CORP 0.1%
Value $10.7M Shares 1,000,000 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $10.7M Shares 2,210,026 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $10.66M Shares 391,463 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $10.65M Shares 594,054 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $10.65M Shares 221,859 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $10.61M Shares 1,014,055 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $10.58M Shares 422,677 Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $10.57M Shares 99,256 Est. Cost Unrealized
INFINERA CORP 0.1%
Value $10.46M Shares 1,767,662 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $10.45M Shares 20,857 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $10.42M Shares 164,867 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $10.36M Shares 389,675 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $10.35M Shares 2,493,662 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $10.33M Shares 165,524 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.1%
Value $10.31M Shares 319,600 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $10.26M Shares 1,878,196 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $10.26M Shares 419,275 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $10.25M Shares 1,663,613 Est. Cost Unrealized
WADDELL & REED FINL INC 0.1%
Value $10.14M Shares 653,543 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $10.09M Shares 173,359 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $10M Shares 720,564 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $9.804M Shares 1,375,054 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $9.766M Shares 1,248,872 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $9.717M Shares 160,424 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $9.635M Shares 208,054 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value $9.613M Shares 300,415 Est. Cost Unrealized
INTRICON CORP 0.1%
Value $9.536M Shares 705,294 Est. Cost Unrealized
NVRI HARSCO CORP 0.1%
Value $9.517M Shares 704,418 Est. Cost Unrealized
CIT GROUP INC 0.1%
Value $9.481M Shares 457,360 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $9.478M Shares 331,286 Est. Cost Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $9.387M Shares 82,583 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $9.384M Shares 862,539 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $9.372M Shares 51,022 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $9.361M Shares 691,354 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $9.345M Shares 300,673 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $9.285M Shares 128,028 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $9.258M Shares 118,028 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $9.229M Shares 199,858 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $9.229M Shares 208,180 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $9.209M Shares 527,458 Est. Cost Unrealized
PATTERSON COS INC 0.1%
Value $9.161M Shares 416,426 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $9.149M Shares 518,938 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $9.12M Shares 40,000 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value $9.073M Shares 183,000 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $9.06M Shares 549,746 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $9.045M Shares 670,512 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $8.941M Shares 841,883 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $8.941M Shares 457,100 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value $8.91M Shares 1,525,667 Est. Cost Unrealized
CALAMP CORP 0.1%
Value $8.897M Shares 1,110,691 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $8.864M Shares 138,646 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $8.839M Shares 1,387,532 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value $8.796M Shares 256,598 Est. Cost Unrealized
EBIX INC 0.1%
Value $8.78M Shares 392,677 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $8.778M Shares 667,494 Est. Cost Unrealized
DLX DELUXE CORP 0.1%
Value $8.75M Shares 371,723 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $8.742M Shares 179,250 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $8.728M Shares 113,043 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.1%
Value $8.673M Shares 165,300 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $8.653M Shares 638,123 Est. Cost Unrealized
UPWK UPWORK INC 0.1%
Value $8.642M Shares 598,460 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $8.624M Shares 140,141 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.618M Shares 139,160 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $8.612M Shares 443,454 Est. Cost Unrealized
INTL FCSTONE INC 0.1%
Value $8.602M Shares 156,397 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $8.533M Shares 248,987 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.1%
Value $8.525M Shares 713,350 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $8.513M Shares 231,934 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $8.444M Shares 538,526 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $8.439M Shares 119,401 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $8.374M Shares 76,674 Est. Cost Unrealized
ATLO AMES NATL CORP 0.1%
Value $8.363M Shares 423,672 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $8.338M Shares 359,879 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $8.25M Shares 101,821 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $8.247M Shares 54,500 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $8.232M Shares 134,335 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $8.227M Shares 458,587 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $8.226M Shares 309,494 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $8.224M Shares 327,400 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $8.216M Shares 420,240 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $8.16M Shares 440,612 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $8.157M Shares 1,056,568 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $8.143M Shares 879,352 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $8.11M Shares 480,187 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $8.06M Shares 1,460,087 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $8.039M Shares 141,953 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $8.017M Shares 932,188 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $7.933M Shares 176,800 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $7.918M Shares 354,097 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $7.867M Shares 6,344,460 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $7.844M Shares 1,219,981 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $7.822M Shares 114,939 Est. Cost Unrealized
TRECORA RES 0.1%
Value $7.804M Shares 1,244,595 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.1%
Value $7.792M Shares 810,000 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $7.734M Shares 17,129 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $7.719M Shares 169,683 Est. Cost Unrealized
BELLRING BRANDS INC 0.1%
Value $7.687M Shares 385,524 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $7.68M Shares 198,644 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $7.669M Shares 667,416 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value $7.666M Shares 378,557 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $7.664M Shares 440,975 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $7.579M Shares 181,110 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $7.554M Shares 63,121 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $7.534M Shares 1,084,032 Est. Cost Unrealized
AVALARA INC 0.1%
Value $7.533M Shares 56,600 Est. Cost Unrealized
LIVENT CORP 0.1%
Value $7.492M Shares 1,216,237 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $7.459M Shares 652,554 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $7.451M Shares 397,793 Est. Cost Unrealized
QAD INC 0.1%
Value $7.383M Shares 178,841 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value $7.383M Shares 462,900 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $7.325M Shares 227,400 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $7.294M Shares 858,112 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $7.286M Shares 58,607 Est. Cost Unrealized
GLATFELTER 0.1%
Value $7.248M Shares 451,595 Est. Cost Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value $7.221M Shares 965,431 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $7.218M Shares 226,189 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $7.216M Shares 662,021 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $7.211M Shares 504,273 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $7.193M Shares 368,694 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $7.182M Shares 515,580 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.1%
Value $7.158M Shares 98,700 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $7.148M Shares 323,713 Est. Cost Unrealized
ALLETE INC 0.1%
Value $7.127M Shares 130,515 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $7.081M Shares 83,500 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $7.066M Shares 1,484,382 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $7.063M Shares 893,994 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $7.055M Shares 379,092 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $7.034M Shares 201,731 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $7.027M Shares 289,193 Est. Cost Unrealized
CYRX CRYOPORT INC 0.1%
Value $7.012M Shares 231,798 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $7.008M Shares 70,218 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $6.957M Shares 586,565 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $6.932M Shares 193,152 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $6.927M Shares 545,000 Est. Cost Unrealized
DBX DROPBOX INC 0.1%
Value $6.897M Shares 316,800 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $6.892M Shares 428,624 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.1%
Value $6.864M Shares 111,768 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $6.716M Shares 567,670 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $6.68M Shares 108,637 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $6.662M Shares 345,367 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $6.656M Shares 451,837 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $6.644M Shares 788,186 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $6.631M Shares 245,044 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $6.622M Shares 288,902 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value $6.59M Shares 565,161 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $6.547M Shares 320,920 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $6.499M Shares 370,971 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $6.467M Shares 132,472 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $6.44M Shares 210,523 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $6.413M Shares 237,597 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $6.4M Shares 63,163 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $6.385M Shares 297,656 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $6.351M Shares 355,615 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $6.349M Shares 582,500 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $6.317M Shares 466,536 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $6.308M Shares 634,001 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $6.285M Shares 245,501 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $6.278M Shares 182,298 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $6.224M Shares 487,045 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $6.174M Shares 1,118,422 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $6.158M Shares 948,900 Est. Cost Unrealized
PCTEL INC 0.1%
Value $6.126M Shares 917,067 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $6.101M Shares 402,706 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $6.052M Shares 1,309,906 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value $6.016M Shares 686,800 Est. Cost Unrealized
DASAN ZHONE SOLUTIONS INC 0.1%
Value $5.993M Shares 671,069 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $5.987M Shares 130,427 Est. Cost Unrealized
M D C HLDGS INC 0.1%
Value $5.97M Shares 167,224 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $5.965M Shares 113,100 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $5.868M Shares 83,300 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $5.867M Shares 247,029 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $5.861M Shares 189,183 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $5.861M Shares 455,021 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $5.835M Shares 374,758 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $5.811M Shares 1,874,600 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $5.806M Shares 230,947 Est. Cost Unrealized
CAMT CAMTEK LTD 0.1%
Value $5.782M Shares 459,600 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $5.745M Shares 391,081 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $5.725M Shares 369,102 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $5.656M Shares 1,203,478 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $5.652M Shares 125,743 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $5.618M Shares 234,578 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.1%
Value $5.598M Shares 530,139 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $5.575M Shares 84,640 Est. Cost Unrealized
COMSCORE INC 0.1%
Value $5.527M Shares 1,782,888 Est. Cost Unrealized
IAG IAMGOLD CORP 0.1%
Value $5.514M Shares 1,395,894 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $5.506M Shares 336,968 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $5.505M Shares 441,813 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $5.499M Shares 676,374 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $5.409M Shares 1,246,332 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $5.395M Shares 112,356 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $5.365M Shares 31,848 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $5.328M Shares 111,335 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $5.278M Shares 414,279 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.263M Shares 152,100 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $5.256M Shares 99,497 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $5.249M Shares 143,062 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $5.231M Shares 478,616 Est. Cost Unrealized
APG API GROUP CORP 0.1%
Value $5.225M Shares 430,000 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $5.178M Shares 303,530 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $5.175M Shares 114,450 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $5.168M Shares 725,811 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $5.154M Shares 315,395 Est. Cost Unrealized
YORW YORK WTR CO 0.1%
Value $5.151M Shares 107,397 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $5.127M Shares 382,591 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $5.115M Shares 210,673 Est. Cost Unrealized
GAN LTD 0.1%
Value $5.105M Shares 200,600 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $5.1M Shares 250,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.1%
Value $5.095M Shares 573,741 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $5.094M Shares 166,144 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $5.09M Shares 92,639 Est. Cost Unrealized
NOODLES & CO 0.1%
Value $5.083M Shares 840,101 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $5.081M Shares 80,760 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $5.054M Shares 115,500 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $4.979M Shares 527,443 Est. Cost Unrealized
MAG SILVER CORP 0.1%
Value $4.977M Shares 352,950 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.1%
Value $4.962M Shares 293,000 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $4.957M Shares 76,000 Est. Cost Unrealized
FERRO CORP 0.1%
Value $4.929M Shares 412,782 Est. Cost Unrealized
PERSPECTA INC 0.1%
Value $4.915M Shares 211,560 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $4.873M Shares 191,530 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $4.796M Shares 297,718 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $4.754M Shares 156,427 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $4.74M Shares 67,183 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $4.736M Shares 38,846 Est. Cost Unrealized
REALOGY HLDGS CORP 0.1%
Value $4.711M Shares 635,720 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $4.69M Shares 57,900 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $4.653M Shares 188,990 Est. Cost Unrealized
AEGION CORP 0.1%
Value $4.626M Shares 291,514 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $4.577M Shares 127,311 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $4.529M Shares 390,400 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $4.517M Shares 172,423 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $4.509M Shares 1,350,084 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.492M Shares 440,813 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $4.491M Shares 280,713 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $4.485M Shares 189,248 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $4.469M Shares 2,031,513 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.46M Shares 948,836 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $4.444M Shares 45,600 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4.435M Shares 1,705,784 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $4.414M Shares 157,081 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.387M Shares 216,973 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4.381M Shares 294,000 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $4.38M Shares 169,355 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $4.364M Shares 83,100 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $4.318M Shares 225,258 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $4.229M Shares 187,133 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $4.203M Shares 597,900 Est. Cost Unrealized
CONNS INC 0.0%
Value $4.199M Shares 416,109 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $4.175M Shares 442,753 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.156M Shares 403,461 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.155M Shares 1,028,375 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $4.154M Shares 594,244 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $4.143M Shares 100,000 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $4.142M Shares 1,849,173 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $4.121M Shares 626,360 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $4.11M Shares 289,025 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $4.08M Shares 433,705 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $3.982M Shares 1,961,335 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $3.943M Shares 470,549 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $3.941M Shares 411,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.91M Shares 50,565 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $3.895M Shares 284,696 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $3.888M Shares 455,305 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value $3.884M Shares 711,424 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $3.878M Shares 81,366 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $3.869M Shares 437,158 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.848M Shares 64,808 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $3.767M Shares 206,389 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $3.759M Shares 106,871 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.748M Shares 96,017 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $3.747M Shares 753,891 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $3.732M Shares 79,836 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $3.725M Shares 181,336 Est. Cost Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $3.724M Shares 1,171,103 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $3.708M Shares 938,850 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.708M Shares 87,082 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.707M Shares 105,471 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $3.618M Shares 709,464 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.612M Shares 59,064 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.594M Shares 353,370 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $3.587M Shares 69,054 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.557M Shares 109,131 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $3.551M Shares 1,056,780 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.522M Shares 170,165 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $3.515M Shares 242,400 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.511M Shares 500,100 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $3.502M Shares 68,900 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $3.499M Shares 113,300 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $3.497M Shares 220,368 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.487M Shares 223,100 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.483M Shares 875,100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.465M Shares 20,000 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $3.457M Shares 146,424 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.456M Shares 11,000 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $3.432M Shares 511,414 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.431M Shares 386,800 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.42M Shares 42,000 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.414M Shares 124,634 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.409M Shares 20,102 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $3.403M Shares 45,305 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $3.4M Shares 30,718 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $3.398M Shares 228,358 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $3.389M Shares 255,038 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.336M Shares 235,794 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $3.317M Shares 366,520 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $3.311M Shares 33,700 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.273M Shares 565,354 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.254M Shares 196,137 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $3.23M Shares 65,527 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $3.208M Shares 30,042 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.204M Shares 8,000 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $3.179M Shares 469,612 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.164M Shares 71,807 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $3.156M Shares 781,224 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $3.15M Shares 1,438,267 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.147M Shares 18,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.12M Shares 20,000 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.11M Shares 29,000 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.107M Shares 294,483 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.097M Shares 42,400 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.09M Shares 29,868 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.089M Shares 224,500 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.077M Shares 110,300 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $3.061M Shares 77,489 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.057M Shares 451,524 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.047M Shares 11,000 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $3.04M Shares 624,306 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $3.022M Shares 234,082 Est. Cost Unrealized
PETIQ INC 0.0%
Value $2.996M Shares 86,000 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $2.992M Shares 375,928 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.984M Shares 219,700 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $2.981M Shares 113,666 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $2.981M Shares 73,000 Est. Cost Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $2.975M Shares 115,540 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.957M Shares 141,300 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.951M Shares 33,298 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.933M Shares 122,500 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.929M Shares 40,900 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $2.924M Shares 211,600 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.915M Shares 105,389 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.912M Shares 464,366 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.908M Shares 29,000 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.902M Shares 122,000 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $2.892M Shares 53,406 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $2.876M Shares 835,915 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.87M Shares 33,000 Est. Cost Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2.857M Shares 33,830 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $2.853M Shares 1,208,781 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.849M Shares 25,000 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $2.821M Shares 122,763 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $2.79M Shares 109,900 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.782M Shares 61,494 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.758M Shares 399,100 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.757M Shares 107,500 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.751M Shares 40,000 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.728M Shares 71,347 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $2.717M Shares 220,000 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $2.715M Shares 214,100 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $2.714M Shares 415,588 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.712M Shares 200,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value $2.703M Shares 23,000 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.691M Shares 104,448 Est. Cost Unrealized
MISONIX INC 0.0%
Value $2.683M Shares 197,700 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.673M Shares 924,860 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.657M Shares 14,500 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.654M Shares 25,859 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $2.622M Shares 320,531 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.605M Shares 46,000 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.596M Shares 87,312 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $2.58M Shares 174,004 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.565M Shares 9,000 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.552M Shares 159,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.541M Shares 17,000 Est. Cost Unrealized
HUDSON LTD 0.0%
Value $2.525M Shares 518,466 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.523M Shares 1,293,900 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.5M Shares 18,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.499M Shares 14,000 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.478M Shares 558,009 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.469M Shares 31,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $2.464M Shares 87,000 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.455M Shares 175,501 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $2.443M Shares 82,807 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $2.433M Shares 54,000 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $2.414M Shares 145,397 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.413M Shares 59,000 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.409M Shares 732,366 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2.366M Shares 262,651 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2.336M Shares 163,553 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.333M Shares 23,586 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.331M Shares 79,845 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $2.316M Shares 8,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.314M Shares 25,000 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $2.305M Shares 250,820 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.291M Shares 82,648 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.289M Shares 70,663 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $2.261M Shares 270,241 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $2.257M Shares 283,562 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $2.246M Shares 706,300 Est. Cost Unrealized
ITAMAR MED LTD 0.0%
Value $2.232M Shares 120,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.224M Shares 42,313 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $2.215M Shares 34,401 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.21M Shares 60,000 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $2.193M Shares 93,428 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $2.177M Shares 20,927 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.172M Shares 87,969 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.167M Shares 206,940 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $2.16M Shares 30,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.146M Shares 12,000 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $2.116M Shares 97,992 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.115M Shares 25,700 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.109M Shares 34,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $2.102M Shares 38,400 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $2.087M Shares 29,000 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $2.081M Shares 933,228 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.074M Shares 32,000 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $2.072M Shares 135,700 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.03M Shares 175,335 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.013M Shares 74,574 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $1.983M Shares 53,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.979M Shares 113,000 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.978M Shares 72,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.969M Shares 43,000 Est. Cost Unrealized
APYX APYX MED CORP 0.0%
Value $1.964M Shares 353,900 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.958M Shares 93,300 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.95M Shares 2,349,034 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.922M Shares 552,415 Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1.918M Shares 148,128 Est. Cost Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.902M Shares 196,243 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $1.899M Shares 584,342 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.897M Shares 120,352 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $1.893M Shares 399,300 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.871M Shares 159,000 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.865M Shares 12,786 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.85M Shares 2,220,661 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.845M Shares 37,000 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.824M Shares 79,179 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.822M Shares 23,481 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.817M Shares 8,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.812M Shares 77,818 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 37,765 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.805M Shares 500,040 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.8M Shares 379,000 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1.797M Shares 1,815,080 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.783M Shares 19,167 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.782M Shares 42,319 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.773M Shares 185,000 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $1.759M Shares 445,336 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.754M Shares 215,497 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.747M Shares 547,555 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.747M Shares 22,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.738M Shares 50,000 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $1.724M Shares 201,121 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.722M Shares 54,240 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.71M Shares 85,478 Est. Cost Unrealized
PFENEX INC 0.0%
Value $1.696M Shares 203,087 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.693M Shares 113,763 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.687M Shares 257,000 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $1.682M Shares 74,577 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.653M Shares 50,000 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.651M Shares 559,529 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.642M Shares 123,431 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $1.637M Shares 194,864 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.627M Shares 58,000 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.626M Shares 637,456 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.619M Shares 295,456 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.611M Shares 93,021 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.593M Shares 125,000 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $1.59M Shares 682,245 Est. Cost Unrealized
JWS/U JAWS ACQUISITION CORP 0.0%
Value $1.565M Shares 150,000 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $1.56M Shares 71,502 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.541M Shares 444,134 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.541M Shares 392,059 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.54M Shares 55,540 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.526M Shares 25,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.522M Shares 19,994 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.511M Shares 120,200 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.509M Shares 48,500 Est. Cost Unrealized
REEDS INC 0.0%
Value $1.491M Shares 1,556,876 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $1.462M Shares 69,271 Est. Cost Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $1.431M Shares 170,000 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.427M Shares 18,447 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.418M Shares 38,100 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $1.396M Shares 241,483 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.386M Shares 313,524 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.382M Shares 20,000 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.338M Shares 23,000 Est. Cost Unrealized
TRXADE GROUP INC 0.0%
Value $1.334M Shares 218,000 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.322M Shares 61,151 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.308M Shares 58,411 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.306M Shares 17,896 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.305M Shares 19,728 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.304M Shares 7,900 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.271M Shares 30,707 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.266M Shares 201,000 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.237M Shares 2,451,950 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.232M Shares 24,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.217M Shares 95,300 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.208M Shares 145,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.202M Shares 10,000 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $1.2M Shares 18,000 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.196M Shares 48,386 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.189M Shares 85,200 Est. Cost Unrealized
CATASYS INC 0.0%
Value $1.188M Shares 48,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.179M Shares 8,494 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.178M Shares 623,354 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.177M Shares 16,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.173M Shares 20,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.16M Shares 75,027 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1.158M Shares 117,000 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.152M Shares 88,657 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.137M Shares 30,244 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.136M Shares 2,290,811 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.117M Shares 106,000 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.108M Shares 101,868 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.093M Shares 29,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.088M Shares 13,000 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $1.079M Shares 383,900 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.068M Shares 16,800 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $1.067M Shares 730,689 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.064M Shares 63,276 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.061M Shares 75,888 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.059M Shares 67,550 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $1.058M Shares 41,000 Est. Cost Unrealized
GMS INC 0.0%
Value $1.055M Shares 42,887 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.051M Shares 321,300 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.046M Shares 68,796 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.046M Shares 64,000 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.04M Shares 40,150 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.039M Shares 31,106 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.034M Shares 28,733 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.034M Shares 50,000 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $1.025M Shares 64,300 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.008M Shares 34,247 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.004M Shares 37,093 Est. Cost Unrealized
CRH MED CORP 0.0%
Value $994K Shares 475,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $988K Shares 20,000 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $988K Shares 139,804 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $985K Shares 60,274 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $983K Shares 28,000 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $980K Shares 14,000 Est. Cost Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $978K Shares 47,800 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $977K Shares 111,300 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $968K Shares 35,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $968K Shares 9,949 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $968K Shares 54,800 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $954K Shares 27,275 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $924K Shares 64,500 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $919K Shares 277,510 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $910K Shares 63,534 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $907K Shares 11,532 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $898K Shares 27,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $878K Shares 32,051 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $877K Shares 75,440 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $865K Shares 49,300 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $860K Shares 15,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $858K Shares 40,100 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $855K Shares 87,318 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $846K Shares 31,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $840K Shares 18,000 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $827K Shares 25,251 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $806K Shares 18,810 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $805K Shares 163,300 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $802K Shares 119,294 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $801K Shares 50,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $777K Shares 190,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $775K Shares 28,500 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $771K Shares 50,082 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $763K Shares 49,949 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $756K Shares 324,671 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $748K Shares 46,100 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $740K Shares 76,088 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $726K Shares 48,849 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $715K Shares 23,729 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $714K Shares 127,777 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $706K Shares 4,054 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $702K Shares 33,100 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $702K Shares 110,000 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $695K Shares 50,049 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $693K Shares 88,200 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $681K Shares 139,817 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $678K Shares 8,915 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $676K Shares 67,705 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $674K Shares 48,498 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $644K Shares 18,063 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $641K Shares 10,000 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $639K Shares 35,980 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $638K Shares 229,664 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $631K Shares 21,328 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $627K Shares 7,000 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $625K Shares 14,694 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $624K Shares 37,000 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $622K Shares 65,228 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $618K Shares 41,687 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $598K Shares 17,548 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $595K Shares 40,913 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $592K Shares 49,787 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $591K Shares 116,542 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $590K Shares 65,815 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $574K Shares 20,783 Est. Cost Unrealized
MTBC INC 0.0%
Value $555K Shares 67,000 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $553K Shares 24,935 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $551K Shares 5,198 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $533K Shares 21,368 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $532K Shares 145,018 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $530K Shares 12,740 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $527K Shares 13,972 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $526K Shares 10,478 Est. Cost Unrealized
TEAM INC 0.0%
Value $520K Shares 93,300 Est. Cost Unrealized
LANDCADIA HLDGS II INC 0.0%
Value $518K Shares 30,000 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $518K Shares 63,344 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $505K Shares 12,746 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $505K Shares 6,388 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $498K Shares 9,800 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $484K Shares 212,272 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $482K Shares 6,946 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $482K Shares 20,118 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $477K Shares 86,149 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $471K Shares 34,227 Est. Cost Unrealized
LANNET INC 0.0%
Value $460K Shares 63,366 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $458K Shares 54,563 Est. Cost Unrealized
SMTC CORP 0.0%
Value $454K Shares 150,000 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $453K Shares 20,983 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $449K Shares 2,263 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $448K Shares 30,900 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $437K Shares 269,717 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $432K Shares 11,151 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $432K Shares 808,367 Est. Cost Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $424K Shares 201,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $421K Shares 86,359 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $419K Shares 120,052 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $418K Shares 10,000 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $415K Shares 142,221 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $411K Shares 35,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $394K Shares 78,828 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $391K Shares 136,600 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $391K Shares 34,206 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $389K Shares 35,888 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $373K Shares 173,466 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $368K Shares 26,791 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $366K Shares 128,953 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $363K Shares 10,000 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $361K Shares 28,064 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $356K Shares 16,988 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $354K Shares 22,191 Est. Cost Unrealized
ZEALAND PHARMA A S 0.0%
Value $350K Shares 10,000 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $349K Shares 67,814 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $342K Shares 84,800 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $319K Shares 23,914 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $316K Shares 38,676 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $313K Shares 8,822 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $313K Shares 50,000 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $310K Shares 14,287 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $310K Shares 212,200 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $310K Shares 45,074 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $309K Shares 37,289 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $303K Shares 50,000 Est. Cost Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value $299K Shares 42,054 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $286K Shares 6,100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $283K Shares 8,400 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $277K Shares 450,000 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $277K Shares 31,284 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $274K Shares 171,318 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $273K Shares 210,121 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $268K Shares 2,760 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $266K Shares 3,624 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $265K Shares 10,056 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $263K Shares 190,443 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $262K Shares 6,000 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $261K Shares 30,000 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $258K Shares 13,500 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $256K Shares 150,598 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $255K Shares 118,497 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $253K Shares 23,031 Est. Cost Unrealized
RA MED SYS INC 0.0%
Value $250K Shares 508,360 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $250K Shares 65,000 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $250K Shares 90,000 Est. Cost Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $243K Shares 79,002 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $232K Shares 3,384 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $231K Shares 50,000 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $230K Shares 31,300 Est. Cost Unrealized
GARRISON CAP INC 0.0%
Value $227K Shares 67,126 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $214K Shares 33,341 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $211K Shares 5,787 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $208K Shares 70,273 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $208K Shares 13,523 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $206K Shares 37,500 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $203K Shares 2,864 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $199K Shares 23,099 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $196K Shares 46,800 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $194K Shares 14,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $193K Shares 15,099 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $193K Shares 19,203 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $191K Shares 5,573 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $190K Shares 31,552 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $187K Shares 40,900 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $186K Shares 38,300 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $186K Shares 17,488 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $183K Shares 3,444 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $183K Shares 45,800 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $181K Shares 10,145 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $180K Shares 8,588 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $177K Shares 12,000 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $177K Shares 11,200 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $176K Shares 3,030 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $171K Shares 3,600 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $170K Shares 6,200 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $169K Shares 2,270 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $167K Shares 4,915 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $163K Shares 190,330 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $161K Shares 6,504 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $158K Shares 135,800 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $156K Shares 5,600 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $156K Shares 7,060 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $154K Shares 13,847 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $153K Shares 8,500 Est. Cost Unrealized
SWITCH INC 0.0%
Value $152K Shares 8,556 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $151K Shares 6,385 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $148K Shares 3,561 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $145K Shares 50,000 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $144K Shares 9,774 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $141K Shares 50,000 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $141K Shares 5,843 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $132K Shares 249,431 Est. Cost Unrealized
ATENTO S A 0.0%
Value $129K Shares 109,300 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $127K Shares 9,493 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $127K Shares 10,603 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $125K Shares 13,626 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $119K Shares 5,618 Est. Cost Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $116K Shares 96,000 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $115K Shares 11,849 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $114K Shares 10,600 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $111K Shares 77,336 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $104K Shares 58,061 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $102K Shares 10,000 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $96,000 Shares 812 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $96,000 Shares 4,412 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $94,000 Shares 27,100 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $94,000 Shares 8,500 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $90,000 Shares 1,526 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $89,000 Shares 18,753 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $85,000 Shares 6,829 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $82,000 Shares 1,297 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $81,000 Shares 4,009 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value $80,000 Shares 6,051 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $79,000 Shares 57,355 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $79,000 Shares 10,476 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $76,000 Shares 50,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $74,000 Shares 32,063 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $73,000 Shares 63,252 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $73,000 Shares 564 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $73,000 Shares 4,030 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $73,000 Shares 1,995 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $72,000 Shares 3,321 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $71,000 Shares 105,000 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $71,000 Shares 1,720 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $71,000 Shares 9,500 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $69,000 Shares 1,369 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $69,000 Shares 9,316 Est. Cost Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $68,000 Shares 5,200 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $68,000 Shares 5,430 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $67,000 Shares 2,560 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $66,000 Shares 1,085 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $66,000 Shares 2,334 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $65,000 Shares 2,455 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $64,000 Shares 5,493 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $64,000 Shares 2,092 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $64,000 Shares 5,600 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $64,000 Shares 3,768 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $63,000 Shares 2,500 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $62,000 Shares 1,434 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $62,000 Shares 5,116 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $61,000 Shares 1,473 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $59,000 Shares 8,282 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $59,000 Shares 3,441 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $59,000 Shares 7,178 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $58,000 Shares 50,000 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $58,000 Shares 286 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $57,000 Shares 2,008 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 7,412 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $55,000 Shares 2,157 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $55,000 Shares 19,156 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $54,000 Shares 18,314 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $54,000 Shares 6,279 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $53,000 Shares 829 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $51,000 Shares 50,000 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $50,000 Shares 1,337 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $50,000 Shares 15,568 Est. Cost Unrealized
K12 INC 0.0%
Value $50,000 Shares 1,826 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $49,000 Shares 6,947 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $49,000 Shares 1,065 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $49,000 Shares 2,092 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $48,000 Shares 8,524 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $48,000 Shares 2,063 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $48,000 Shares 3,798 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $47,000 Shares 4,169 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,854 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $47,000 Shares 1,697 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $46,000 Shares 1,418 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $46,000 Shares 772 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $46,000 Shares 2,462 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $46,000 Shares 400 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $45,000 Shares 7,612 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $45,000 Shares 1,722 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $44,000 Shares 2,153 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $43,000 Shares 4,048 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $43,000 Shares 4,033 Est. Cost Unrealized
NIC INC 0.0%
Value $43,000 Shares 1,890 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $43,000 Shares 1,661 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $42,000 Shares 1,096 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $42,000 Shares 7,234 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $41,000 Shares 1,794 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $41,000 Shares 50,000 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $40,000 Shares 2,809 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $39,000 Shares 5,510 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $39,000 Shares 2,628 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $38,000 Shares 552 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $38,000 Shares 3,891 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $37,000 Shares 9,472 Est. Cost Unrealized
NVEC NVE CORP 0.0%
Value $36,000 Shares 584 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $36,000 Shares 3,157 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $36,000 Shares 624 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $36,000 Shares 14,523 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $36,000 Shares 4,904 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $36,000 Shares 3,648 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $35,000 Shares 1,022 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $35,000 Shares 2,577 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $35,000 Shares 21,272 Est. Cost Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $35,000 Shares 286 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value $35,000 Shares 2,560 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $34,000 Shares 2,365 Est. Cost Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $34,000 Shares 5,012 Est. Cost Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $34,000 Shares 2,035 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $34,000 Shares 7,010 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $34,000 Shares 18,586 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,036 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $33,000 Shares 4,434 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $33,000 Shares 50,000 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $33,000 Shares 25,000 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $33,000 Shares 2,025 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $33,000 Shares 11,716 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $32,000 Shares 4,063 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $32,000 Shares 3,803 Est. Cost Unrealized
HESKA CORP 0.0%
Value $31,000 Shares 333 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $31,000 Shares 12,128 Est. Cost Unrealized
SB ONE BANCORP 0.0%
Value $31,000 Shares 1,569 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $31,000 Shares 2,310 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $30,000 Shares 2,900 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $29,000 Shares 5,045 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $29,000 Shares 168 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,152 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,240 Est. Cost Unrealized
INBK FIRST INTERNET BK IND 0.0%
Value $29,000 Shares 1,756 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $29,000 Shares 19,391 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $29,000 Shares 2,697 Est. Cost Unrealized
TELENAV INC 0.0%
Value $28,000 Shares 5,072 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $28,000 Shares 4,056 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $27,000 Shares 2,354 Est. Cost Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $26,000 Shares 4,133 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $25,000 Shares 1,027 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $25,000 Shares 1,159 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $25,000 Shares 680 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $24,000 Shares 800 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $24,000 Shares 4,300 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 2,328 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $24,000 Shares 22,039 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $23,000 Shares 1,672 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 11,209 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $21,000 Shares 4,400 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20,000 Shares 1,890 Est. Cost Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $20,000 Shares 1,706 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $20,000 Shares 10,000 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $20,000 Shares 880 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $19,000 Shares 5,000 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $18,000 Shares 1,189 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $18,000 Shares 5,226 Est. Cost Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,999 Est. Cost Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value $17,000 Shares 1,653 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $15,000 Shares 2,656 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $15,000 Shares 100,000 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14,000 Shares 446 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $13,000 Shares 18,079 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $12,000 Shares 892 Est. Cost Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $12,000 Shares 1,284 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $4,000 Shares 71 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2,000 Shares 39 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2,000 Shares 54 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $2,000 Shares 74 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2,000 Shares 189 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2,000 Shares 102 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,000 Shares 51 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 42 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 60 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $2,000 Shares 43 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 179 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 55 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1,000 Shares 28 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
HANESBRANDS INC 0.0%
Value $1,000 Shares 82 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 46 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $1,000 Shares 415 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 83 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1,000 Shares 65 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 34 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 104 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1,000 Shares 51 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 48 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1,000 Shares 67 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1,000 Shares 93 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $1,000 Shares 156 Est. Cost Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 59 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 46 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 27 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 57 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 56 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $0 Shares 17 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized