ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $14.88B (100.0% shares, 0.0% debt)

Holdings (1,012)

MKSI MKS INSTRS INC 1.1%
Value $165M Shares 890,066 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 1.0%
Value $155M Shares 3,164,379 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.7%
Value $111M Shares 3,849,736 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.7%
Value $109M Shares 448,904 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.7%
Value $108M Shares 5,352,047 Est. Cost Unrealized
ACA ARCOSA INC 0.7%
Value $106M Shares 1,629,080 Est. Cost Unrealized
LNN LINDSAY CORP 0.7%
Value $101M Shares 607,105 Est. Cost Unrealized
KAI KADANT INC 0.7%
Value $97.21M Shares 525,435 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value $95.16M Shares 713,679 Est. Cost Unrealized
AL AIR LEASE CORP 0.6%
Value $94.44M Shares 1,927,448 Est. Cost Unrealized
IOSP INNOSPEC INC 0.6%
Value $93.95M Shares 914,905 Est. Cost Unrealized
COLFAX CORP 0.6%
Value $93.06M Shares 2,124,267 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.6%
Value $92.56M Shares 751,521 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.6%
Value $91.38M Shares 1,055,509 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $88.85M Shares 722,696 Est. Cost Unrealized
CMC MATERIALS INC 0.6%
Value $87.8M Shares 496,625 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $81.29M Shares 342,013 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $79.75M Shares 3,312,069 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value $79.23M Shares 480,032 Est. Cost Unrealized
SEIC SEI INVTS CO 0.5%
Value $76.79M Shares 1,260,338 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.5%
Value $75.88M Shares 1,756,987 Est. Cost Unrealized
LCII LCI INDS 0.5%
Value $75.29M Shares 569,143 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.5%
Value $75.25M Shares 334,400 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $74.55M Shares 89,193 Est. Cost Unrealized
MLAB MESA LABS INC 0.5%
Value $73.55M Shares 302,041 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.5%
Value $72.47M Shares 1,569,039 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.5%
Value $71.54M Shares 943,281 Est. Cost Unrealized
KBR KBR INC 0.5%
Value $70.61M Shares 1,839,194 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.5%
Value $70.59M Shares 494,529 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.5%
Value $68.83M Shares 180,207 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value $67.73M Shares 798,791 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $64.34M Shares 713,418 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.4%
Value $64.3M Shares 1,513,599 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $63.65M Shares 1,135,928 Est. Cost Unrealized
BC BRUNSWICK CORP 0.4%
Value $62.7M Shares 657,432 Est. Cost Unrealized
GNTX GENTEX CORP 0.4%
Value $61.59M Shares 1,726,785 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $61.09M Shares 401,136 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.4%
Value $60.23M Shares 5,060,921 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value $59.98M Shares 823,096 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.4%
Value $59.97M Shares 796,174 Est. Cost Unrealized
LAZARD LTD 0.4%
Value $59.38M Shares 1,364,830 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.4%
Value $57.87M Shares 3,163,772 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.4%
Value $57.62M Shares 1,220,945 Est. Cost Unrealized
CGNX COGNEX CORP 0.4%
Value $57.54M Shares 693,346 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.4%
Value $57.31M Shares 876,109 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.4%
Value $56.5M Shares 796,520 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value $55.48M Shares 613,937 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.4%
Value $55.44M Shares 716,399 Est. Cost Unrealized
ROG ROGERS CORP 0.4%
Value $55.11M Shares 292,792 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $54.74M Shares 466,320 Est. Cost Unrealized
AVT AVNET INC 0.4%
Value $54.05M Shares 1,302,180 Est. Cost Unrealized
MC MOELIS & CO 0.4%
Value $53.14M Shares 968,235 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value $52.76M Shares 3,902,585 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.4%
Value $52.29M Shares 480,234 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.3%
Value $52.02M Shares 468,585 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $51.99M Shares 791,192 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.3%
Value $50.73M Shares 332,933 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.3%
Value $50.3M Shares 1,492,437 Est. Cost Unrealized
HUBB HUBBELL INC 0.3%
Value $49.82M Shares 266,555 Est. Cost Unrealized
CIRCOR INTL INC 0.3%
Value $48.27M Shares 1,386,280 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.3%
Value $48.21M Shares 2,207,432 Est. Cost Unrealized
SII SPROTT INC 0.3%
Value $47.91M Shares 1,261,153 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.3%
Value $47.88M Shares 1,313,291 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.3%
Value $47.76M Shares 1,148,654 Est. Cost Unrealized
FORWARD AIR CORP 0.3%
Value $47.1M Shares 530,343 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.3%
Value $46.46M Shares 455,152 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.3%
Value $46.22M Shares 1,156,715 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $46.13M Shares 794,812 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $44.42M Shares 465,509 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.3%
Value $44.13M Shares 782,654 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.3%
Value $44.07M Shares 1,233,705 Est. Cost Unrealized
CSL CARLISLE COS INC 0.3%
Value $43.88M Shares 266,605 Est. Cost Unrealized
WWD WOODWARD INC 0.3%
Value $42.74M Shares 354,326 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.3%
Value $42.38M Shares 2,823,552 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $41.98M Shares 1,552,042 Est. Cost Unrealized
KEX KIRBY CORP 0.3%
Value $41.92M Shares 695,465 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.3%
Value $41.69M Shares 1,974,645 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $41.4M Shares 1,007,476 Est. Cost Unrealized
COHU COHU INC 0.3%
Value $41.34M Shares 987,923 Est. Cost Unrealized
OLN OLIN CORP 0.3%
Value $40.22M Shares 1,059,334 Est. Cost Unrealized
HRI HERC HLDGS INC 0.3%
Value $40.17M Shares 396,436 Est. Cost Unrealized
FN FABRINET 0.3%
Value $40.16M Shares 444,263 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $40.15M Shares 648,903 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.3%
Value $40.02M Shares 649,091 Est. Cost Unrealized
EVR EVERCORE INC 0.3%
Value $39.93M Shares 303,116 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.3%
Value $39.89M Shares 1,317,663 Est. Cost Unrealized
KFY KORN FERRY 0.3%
Value $39.72M Shares 636,794 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $39.38M Shares 592,061 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $39.16M Shares 185,664 Est. Cost Unrealized
PATK PATRICK INDS INC 0.3%
Value $38.82M Shares 456,671 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.3%
Value $38.7M Shares 535,723 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $38.65M Shares 934,661 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value $38.55M Shares 1,178,895 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value $38.41M Shares 500,649 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $38.27M Shares 511,779 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.3%
Value $37.84M Shares 368,675 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.3%
Value $37.67M Shares 724,046 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $37.45M Shares 223,898 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.2%
Value $37.14M Shares 1,387,864 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $37.03M Shares 339,226 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $36.9M Shares 981,550 Est. Cost Unrealized
U S CONCRETE INC 0.2%
Value $36.73M Shares 500,922 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.2%
Value $36.66M Shares 58,537 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.2%
Value $36.5M Shares 351,835 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value $36.15M Shares 4,626,344 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value $36.06M Shares 1,356,246 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $35.94M Shares 1,075,476 Est. Cost Unrealized
MERITOR INC 0.2%
Value $35.71M Shares 1,213,892 Est. Cost Unrealized
IESC IES HLDGS INC 0.2%
Value $35.7M Shares 708,199 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value $35.36M Shares 775,114 Est. Cost Unrealized
DGII DIGI INTL INC 0.2%
Value $35.02M Shares 1,844,303 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.2%
Value $34.91M Shares 1,001,600 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value $34.71M Shares 569,920 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value $34.28M Shares 1,252,302 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.2%
Value $34.14M Shares 1,048,449 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $34.13M Shares 564,722 Est. Cost Unrealized
WNC WABASH NATL CORP 0.2%
Value $34.13M Shares 1,815,372 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $33.9M Shares 649,862 Est. Cost Unrealized
AA ALCOA CORP 0.2%
Value $33.9M Shares 1,043,469 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value $33.73M Shares 370,674 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $33.63M Shares 583,319 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $33.57M Shares 1,013,384 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $33.31M Shares 588,077 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.2%
Value $33.29M Shares 324,015 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $33.02M Shares 146,064 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $32.89M Shares 167,162 Est. Cost Unrealized
CRANE CO 0.2%
Value $32.81M Shares 349,401 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value $32.43M Shares 950,168 Est. Cost Unrealized
AVAYA HLDGS CORP 0.2%
Value $32.23M Shares 1,149,742 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.2%
Value $32.2M Shares 912,056 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $32.14M Shares 1,344,362 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $31.94M Shares 391,208 Est. Cost Unrealized
BAND BANDWIDTH INC 0.2%
Value $31.59M Shares 249,255 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $31.43M Shares 1,121,494 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $31.42M Shares 1,562,187 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $31.34M Shares 820,065 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $31.17M Shares 628,799 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.2%
Value $30.9M Shares 2,996,777 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value $30.89M Shares 1,334,238 Est. Cost Unrealized
DLX DELUXE CORP 0.2%
Value $30.49M Shares 726,723 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $30.48M Shares 454,025 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.2%
Value $30.48M Shares 964,200 Est. Cost Unrealized
BKU BANKUNITED INC 0.2%
Value $30.47M Shares 693,254 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $30.2M Shares 1,663,103 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value $30.15M Shares 1,016,146 Est. Cost Unrealized
HUBG HUB GROUP INC 0.2%
Value $29.92M Shares 444,723 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.2%
Value $29.82M Shares 822,790 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.2%
Value $29.67M Shares 670,340 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value $29.5M Shares 701,813 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $29.43M Shares 346,293 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $29.23M Shares 327,283 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.2%
Value $29.19M Shares 1,265,876 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value $29.06M Shares 294,814 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.2%
Value $29.01M Shares 316,997 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $28.93M Shares 1,220,219 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $28.76M Shares 1,365,625 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.2%
Value $28.71M Shares 512,799 Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $28.68M Shares 1,942,100 Est. Cost Unrealized
KRATON CORPORATION 0.2%
Value $28.65M Shares 783,105 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $28.64M Shares 1,410,755 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $28.56M Shares 348,200 Est. Cost Unrealized
SHYFT GROUP INC 0.2%
Value $28.25M Shares 759,546 Est. Cost Unrealized
LASR NLIGHT INC 0.2%
Value $28.11M Shares 867,686 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $27.53M Shares 318,111 Est. Cost Unrealized
VVX VECTRUS INC 0.2%
Value $27.45M Shares 513,686 Est. Cost Unrealized
FORM FORMFACTOR INC 0.2%
Value $27.39M Shares 607,220 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value $27.1M Shares 1,332,267 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.2%
Value $27.03M Shares 404,860 Est. Cost Unrealized
LYDALL INC DEL 0.2%
Value $27.03M Shares 801,107 Est. Cost Unrealized
INTRICON CORP 0.2%
Value $26.95M Shares 1,051,247 Est. Cost Unrealized
AMRC AMERESCO INC 0.2%
Value $26.94M Shares 553,920 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $26.75M Shares 1,076,990 Est. Cost Unrealized
DIOD DIODES INC 0.2%
Value $26.72M Shares 334,648 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value $26.54M Shares 2,583,811 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $26.48M Shares 341,641 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.2%
Value $26.47M Shares 2,562,752 Est. Cost Unrealized
POOL POOL CORP 0.2%
Value $26.34M Shares 76,299 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.2%
Value $26.28M Shares 968,780 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $26.15M Shares 580,771 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $26.01M Shares 817,703 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.2%
Value $25.87M Shares 409,068 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.2%
Value $25.8M Shares 583,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.2%
Value $25.7M Shares 3,574,041 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $25.58M Shares 1,006,200 Est. Cost Unrealized
LGIH LGI HOMES INC 0.2%
Value $25.54M Shares 171,038 Est. Cost Unrealized
GP STRATEGIES CORP 0.2%
Value $25.32M Shares 1,450,752 Est. Cost Unrealized
MESA AIR GROUP INC 0.2%
Value $25.25M Shares 1,876,970 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value $25.06M Shares 971,225 Est. Cost Unrealized
NVEC NVE CORP 0.2%
Value $24.97M Shares 356,143 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $24.95M Shares 463,673 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.2%
Value $24.87M Shares 573,671 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $24.83M Shares 596,167 Est. Cost Unrealized
UPWK UPWORK INC 0.2%
Value $24.7M Shares 551,660 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value $24.68M Shares 424,967 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value $24.45M Shares 156,690 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value $24.4M Shares 577,204 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $24.09M Shares 781,211 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $24.06M Shares 443,416 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.2%
Value $23.86M Shares 673,600 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $23.84M Shares 143,800 Est. Cost Unrealized
LIVENT CORP 0.2%
Value $23.78M Shares 1,372,954 Est. Cost Unrealized
CUTERA INC 0.2%
Value $23.72M Shares 789,328 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $23.67M Shares 1,895,175 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $23.63M Shares 485,630 Est. Cost Unrealized
ADTRAN INC 0.2%
Value $23.35M Shares 1,399,693 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value $23.35M Shares 684,637 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $23.26M Shares 536,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value $23M Shares 495,000 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value $22.87M Shares 154,327 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value $22.83M Shares 389,911 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $22.7M Shares 46,710 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $22.66M Shares 1,061,273 Est. Cost Unrealized
CHUYS HLDGS INC 0.2%
Value $22.58M Shares 509,511 Est. Cost Unrealized
HCI HCI GROUP INC 0.2%
Value $22.55M Shares 293,525 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value $22.44M Shares 1,633,201 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $22.34M Shares 747,504 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $22.26M Shares 1,644,057 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $22.04M Shares 237,161 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $22.01M Shares 1,676,194 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $21.94M Shares 391,800 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $21.9M Shares 926,340 Est. Cost Unrealized
EB EVENTBRITE INC 0.1%
Value $21.8M Shares 983,680 Est. Cost Unrealized
TRNS TRANSCAT INC 0.1%
Value $21.71M Shares 442,334 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $21.6M Shares 822,704 Est. Cost Unrealized
INFINERA CORP 0.1%
Value $21.57M Shares 2,240,019 Est. Cost Unrealized
CHASE CORP 0.1%
Value $21.5M Shares 184,687 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $21.48M Shares 518,960 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $21.39M Shares 1,047,956 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $21.34M Shares 384,733 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $21.27M Shares 443,387 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $21.09M Shares 447,081 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $21.07M Shares 1,677,343 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $21.04M Shares 2,553,196 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $21M Shares 1,183,854 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $21M Shares 349,922 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $20.83M Shares 106,023 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $20.79M Shares 448,270 Est. Cost Unrealized
FERRO CORP 0.1%
Value $20.71M Shares 1,228,394 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $20.71M Shares 1,104,364 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $20.56M Shares 454,195 Est. Cost Unrealized
DAN DANA INC 0.1%
Value $20.55M Shares 844,856 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.1%
Value $20.55M Shares 731,499 Est. Cost Unrealized
DZSIQ DZS INC 0.1%
Value $20.52M Shares 1,319,729 Est. Cost Unrealized
NPO ENPRO INDS INC 0.1%
Value $20.44M Shares 239,747 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value $20.28M Shares 863,600 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.1%
Value $20.26M Shares 436,829 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $20.2M Shares 813,481 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $20.14M Shares 489,554 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $20.08M Shares 358,086 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $20.06M Shares 279,868 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $20.04M Shares 1,197,302 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $19.84M Shares 556,947 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $19.83M Shares 696,019 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $19.82M Shares 368,680 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $19.76M Shares 515,741 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value $19.66M Shares 1,867,257 Est. Cost Unrealized
II-VI INC 0.1%
Value $19.37M Shares 283,321 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $19.35M Shares 1,052,566 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $19.33M Shares 463,422 Est. Cost Unrealized
EVTC EVERTEC INC 0.1%
Value $19.29M Shares 518,213 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.1%
Value $19.21M Shares 370,516 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $19.19M Shares 1,316,303 Est. Cost Unrealized
CAMT CAMTEK LTD 0.1%
Value $19.18M Shares 641,450 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $19.07M Shares 363,750 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $19.07M Shares 159,112 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $19.06M Shares 118,937 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $19.04M Shares 279,620 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $18.96M Shares 615,525 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $18.91M Shares 491,000 Est. Cost Unrealized
ITERIS INC NEW 0.1%
Value $18.87M Shares 3,057,805 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $18.83M Shares 996,368 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $18.8M Shares 673,475 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $18.66M Shares 1,391,817 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $18.63M Shares 1,054,990 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $18.55M Shares 268,000 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $18.4M Shares 390,740 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $18.39M Shares 617,630 Est. Cost Unrealized
CALAMP CORP 0.1%
Value $18.39M Shares 1,694,790 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $18.36M Shares 353,876 Est. Cost Unrealized
EVI EVI INDS INC 0.1%
Value $18.3M Shares 636,091 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $18.13M Shares 162,476 Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value $18.1M Shares 143,894 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $18.07M Shares 820,652 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $18.04M Shares 308,579 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $17.95M Shares 80,246 Est. Cost Unrealized
LYTS LSI INDS INC 0.1%
Value $17.78M Shares 2,084,194 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value $17.73M Shares 919,000 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $17.72M Shares 581,700 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $17.71M Shares 508,867 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $17.61M Shares 539,786 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $17.59M Shares 374,288 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $17.59M Shares 310,121 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $17.57M Shares 637,686 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value $17.52M Shares 246,567 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $17.5M Shares 71,686 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $17.39M Shares 74,414 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $17.34M Shares 1,804,043 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $17.17M Shares 179,233 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $17.04M Shares 240,328 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $17.04M Shares 401,128 Est. Cost Unrealized
THE AARONS COMPANY INC 0.1%
Value $16.8M Shares 654,299 Est. Cost Unrealized
SNX SYNNEX CORP 0.1%
Value $16.78M Shares 146,108 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $16.76M Shares 206,512 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $16.74M Shares 277,544 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $16.72M Shares 282,709 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $16.61M Shares 1,324,787 Est. Cost Unrealized
AMSF AMERISAFE INC 0.1%
Value $16.59M Shares 259,279 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $16.55M Shares 658,888 Est. Cost Unrealized
GRAFTECH INTL LTD 0.1%
Value $16.42M Shares 1,342,750 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $16.4M Shares 437,400 Est. Cost Unrealized
NOODLES & CO 0.1%
Value $16.4M Shares 1,584,278 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $16.28M Shares 72,156 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $16.27M Shares 699,813 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $16.25M Shares 236,375 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $16.16M Shares 580,906 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $16.14M Shares 394,940 Est. Cost Unrealized
KALEYRA INC 0.1%
Value $15.97M Shares 1,132,811 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $15.9M Shares 226,025 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $15.9M Shares 1,060,015 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $15.84M Shares 943,437 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $15.78M Shares 1,042,662 Est. Cost Unrealized
IMAX IMAX CORP 0.1%
Value $15.68M Shares 780,300 Est. Cost Unrealized
FORTERRA INC 0.1%
Value $15.45M Shares 664,586 Est. Cost Unrealized
EQUITY COMWLTH 0.1%
Value $15.28M Shares 549,757 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $15.27M Shares 1,102,515 Est. Cost Unrealized
ASIX ADVANSIX INC 0.1%
Value $15.2M Shares 566,738 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $15.12M Shares 307,179 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $14.98M Shares 3,249,650 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $14.93M Shares 1,115,766 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $14.89M Shares 354,610 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $14.77M Shares 341,237 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $14.64M Shares 230,817 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $14.61M Shares 529,163 Est. Cost Unrealized
SIENTRA INC 0.1%
Value $14.56M Shares 1,997,979 Est. Cost Unrealized
RAVEN INDS INC 0.1%
Value $14.53M Shares 379,125 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $14.47M Shares 469,324 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $14.36M Shares 591,135 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $14.36M Shares 686,346 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $14.32M Shares 1,484,084 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $14.32M Shares 506,872 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value $14.26M Shares 875,100 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.1%
Value $14.26M Shares 790,222 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value $14.2M Shares 106,200 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $14.18M Shares 640,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $14.18M Shares 310,591 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $14.13M Shares 681,215 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $14.12M Shares 200,835 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $14.12M Shares 1,488,222 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $13.91M Shares 125,948 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $13.91M Shares 283,189 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $13.87M Shares 790,220 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $13.86M Shares 457,078 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $13.86M Shares 446,213 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $13.82M Shares 438,773 Est. Cost Unrealized
ATRION CORP 0.1%
Value $13.8M Shares 21,514 Est. Cost Unrealized
MAC MACERICH CO 0.1%
Value $13.78M Shares 1,177,921 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $13.76M Shares 506,312 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $13.6M Shares 1,057,215 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $13.58M Shares 859,836 Est. Cost Unrealized
COMSCORE INC 0.1%
Value $13.56M Shares 3,705,881 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $13.51M Shares 394,171 Est. Cost Unrealized
KMPR KEMPER CORP 0.1%
Value $13.47M Shares 168,928 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $13.44M Shares 145,535 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $13.39M Shares 184,600 Est. Cost Unrealized
CLOUDERA INC 0.1%
Value $13.38M Shares 1,099,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $13.38M Shares 477,000 Est. Cost Unrealized
R1 RCM INC 0.1%
Value $13.17M Shares 533,710 Est. Cost Unrealized
REALOGY HLDGS CORP 0.1%
Value $13.05M Shares 862,436 Est. Cost Unrealized
HBT HBT FINL INC. 0.1%
Value $13.02M Shares 760,498 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $12.99M Shares 149,131 Est. Cost Unrealized
MGNI MAGNITE INC 0.1%
Value $12.99M Shares 312,100 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value $12.93M Shares 304,885 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.1%
Value $12.92M Shares 1,807,506 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $12.88M Shares 241,500 Est. Cost Unrealized
MISONIX INC 0.1%
Value $12.84M Shares 655,200 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $12.81M Shares 352,179 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $12.8M Shares 77,700 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value $12.78M Shares 276,411 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.1%
Value $12.74M Shares 886,700 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $12.73M Shares 275,129 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $12.71M Shares 286,123 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $12.7M Shares 1,080,941 Est. Cost Unrealized
STIM NEURONETICS INC 0.1%
Value $12.7M Shares 1,026,594 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $12.7M Shares 48,696 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $12.65M Shares 1,769,552 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $12.65M Shares 1,141,414 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $12.63M Shares 409,825 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $12.62M Shares 138,461 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $12.61M Shares 411,728 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $12.56M Shares 535,471 Est. Cost Unrealized
DENNYS CORP 0.1%
Value $12.53M Shares 691,725 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $12.49M Shares 500,251 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $12.37M Shares 675,693 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $12.36M Shares 590,975 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $12.28M Shares 205,203 Est. Cost Unrealized
PATTERSON COS INC 0.1%
Value $12.24M Shares 383,153 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $12.19M Shares 1,369,452 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $12.17M Shares 488,661 Est. Cost Unrealized
NEW RELIC INC 0.1%
Value $12.11M Shares 197,000 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $12.02M Shares 835,342 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $12.02M Shares 120,627 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $11.82M Shares 426,918 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%
Value $11.64M Shares 483,716 Est. Cost Unrealized
COVANTA HLDG CORP 0.1%
Value $11.48M Shares 828,679 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $11.47M Shares 3,035,504 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $11.44M Shares 440,680 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $11.43M Shares 139,760 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $11.42M Shares 614,700 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $11.35M Shares 229,031 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $11.31M Shares 2,366,638 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.1%
Value $11.24M Shares 50,866 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $11.13M Shares 48,254 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $11.11M Shares 840,000 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $11.11M Shares 463,973 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.1%
Value $11.04M Shares 756,856 Est. Cost Unrealized
QAD INC 0.1%
Value $10.96M Shares 164,641 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $10.94M Shares 77,210 Est. Cost Unrealized
GLATFELTER CORPORATION 0.1%
Value $10.88M Shares 634,712 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $10.85M Shares 301,496 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $10.81M Shares 71,267 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $10.8M Shares 751,188 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $10.77M Shares 416,178 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $10.77M Shares 679,521 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $10.74M Shares 134,780 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $10.72M Shares 858,800 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $10.72M Shares 604,425 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value $10.71M Shares 180,300 Est. Cost Unrealized
CEDAR FAIR L P 0.1%
Value $10.71M Shares 215,500 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $10.7M Shares 94,192 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value $10.69M Shares 108,844 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $10.64M Shares 154,523 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $10.61M Shares 298,772 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $10.55M Shares 556,574 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $10.53M Shares 27,000 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.1%
Value $10.52M Shares 526,051 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $10.47M Shares 1,917,950 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $10.4M Shares 507,400 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $10.36M Shares 79,989 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $10.35M Shares 631,501 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $10.29M Shares 390,975 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $10.19M Shares 126,373 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.1%
Value $10.06M Shares 2,313,454 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $10.04M Shares 1,058,500 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $10.03M Shares 101,630 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $10.03M Shares 153,373 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $9.929M Shares 105,804 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $9.901M Shares 486,772 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $9.88M Shares 172,900 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $9.854M Shares 376,399 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $9.819M Shares 183,185 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.1%
Value $9.793M Shares 267,508 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $9.783M Shares 839,000 Est. Cost Unrealized
SYSTEMAX INC 0.1%
Value $9.76M Shares 237,360 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.759M Shares 119,160 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $9.633M Shares 223,704 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $9.561M Shares 473,311 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $9.549M Shares 407,046 Est. Cost Unrealized
BCPC BALCHEM CORP 0.1%
Value $9.465M Shares 75,472 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $9.45M Shares 1,908,994 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $9.446M Shares 186,600 Est. Cost Unrealized
ATOTECH LTD 0.1%
Value $9.435M Shares 465,949 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $9.42M Shares 462,664 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $9.405M Shares 372,476 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.1%
Value $9.372M Shares 1,271,589 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $9.355M Shares 96,000 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.1%
Value $9.293M Shares 764,881 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $9.218M Shares 93,209 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $9.216M Shares 1,539,845 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.1%
Value $9.192M Shares 458,400 Est. Cost Unrealized
PCTEL INC 0.1%
Value $9.18M Shares 1,320,906 Est. Cost Unrealized
JYNT JOINT CORP 0.1%
Value $9.165M Shares 189,484 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $9.133M Shares 221,934 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $9.126M Shares 703,093 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $9.078M Shares 298,622 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $8.963M Shares 504,100 Est. Cost Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.1%
Value $8.899M Shares 892,550 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.1%
Value $8.83M Shares 200,308 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $8.735M Shares 64,700 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.1%
Value $8.603M Shares 592,061 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $8.573M Shares 291,103 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value $8.532M Shares 400,921 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $8.505M Shares 200,923 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $8.482M Shares 584,990 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value $8.388M Shares 455,400 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $8.364M Shares 612,295 Est. Cost Unrealized
APG API GROUP CORP 0.1%
Value $8.359M Shares 404,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $8.313M Shares 676,407 Est. Cost Unrealized
LIQTECH INTL INC 0.1%
Value $8.299M Shares 1,025,826 Est. Cost Unrealized
TRECORA RES 0.1%
Value $8.272M Shares 1,064,551 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $8.239M Shares 125,743 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $8.221M Shares 199,500 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $8.174M Shares 297,656 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $8.154M Shares 80,300 Est. Cost Unrealized
CHANNELADVISOR CORP 0.1%
Value $8.153M Shares 346,200 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $8.153M Shares 565,000 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $8.136M Shares 213,837 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $8.12M Shares 626,510 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $8.11M Shares 264,768 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $8.088M Shares 795,289 Est. Cost Unrealized
SIBN SI BONE INC 0.1%
Value $8.073M Shares 253,800 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $8.071M Shares 115,157 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $8.046M Shares 338,079 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $8.016M Shares 1,051,923 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $7.974M Shares 89,550 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $7.944M Shares 201,516 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $7.878M Shares 533,356 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $7.842M Shares 142,300 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $7.807M Shares 43,606 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $7.756M Shares 92,573 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.1%
Value $7.742M Shares 658,913 Est. Cost Unrealized
MANITEX INTL INC 0.1%
Value $7.707M Shares 976,809 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $7.646M Shares 38,323 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value $7.63M Shares 579,768 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $7.616M Shares 804,245 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $7.591M Shares 47,600 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value $7.518M Shares 1,922,809 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $7.502M Shares 1,012,418 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $7.425M Shares 49,591 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $7.401M Shares 370,971 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.378M Shares 653,490 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $7.366M Shares 642,719 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $7.305M Shares 910,796 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $7.297M Shares 108,760 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $7.271M Shares 60,000 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $7.252M Shares 75,100 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.22M Shares 148,100 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $7.208M Shares 89,700 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.052M Shares 1,014,739 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $6.999M Shares 155,500 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $6.986M Shares 135,630 Est. Cost Unrealized
DASEKE INC 0.0%
Value $6.919M Shares 815,000 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $6.903M Shares 512,505 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.872M Shares 1,513,555 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $6.846M Shares 832,800 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $6.775M Shares 170,023 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $6.772M Shares 2,045,814 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $6.761M Shares 474,779 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $6.754M Shares 165,500 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $6.709M Shares 42,918 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $6.698M Shares 657,911 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $6.658M Shares 84,804 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.653M Shares 60,000 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $6.596M Shares 578,101 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $6.571M Shares 3,014,420 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6.551M Shares 1,028,375 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $6.551M Shares 455,232 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.535M Shares 55,000 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $6.509M Shares 485,737 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $6.48M Shares 78,360 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6.469M Shares 44,272 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $6.431M Shares 80,500 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $6.416M Shares 295,005 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.331M Shares 1,084,032 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $6.296M Shares 87,000 Est. Cost Unrealized
FAUQUIER BANKSHARES INC 0.0%
Value $6.256M Shares 294,000 Est. Cost Unrealized
ALLETE INC 0.0%
Value $6.255M Shares 93,090 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $6.237M Shares 527,666 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $6.235M Shares 59,150 Est. Cost Unrealized
AVALARA INC 0.0%
Value $6.218M Shares 46,600 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $6.175M Shares 207,349 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $6.105M Shares 54,428 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $6.088M Shares 519,496 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.078M Shares 231,703 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.035M Shares 68,386 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $6.023M Shares 992,236 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $6.022M Shares 266,700 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $5.97M Shares 368,952 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $5.965M Shares 75,561 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $5.959M Shares 501,149 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $5.937M Shares 53,100 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $5.923M Shares 607,534 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $5.898M Shares 617,581 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $5.871M Shares 1,144,393 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $5.827M Shares 302,057 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $5.784M Shares 77,489 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $5.733M Shares 145,363 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $5.547M Shares 20,975 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.538M Shares 548,357 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.526M Shares 199,150 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $5.515M Shares 29,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $5.508M Shares 810,000 Est. Cost Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value $5.428M Shares 420,111 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.426M Shares 54,050 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $5.398M Shares 558,800 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $5.37M Shares 1,028,781 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $5.353M Shares 124,777 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value $5.33M Shares 149,000 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $5.32M Shares 1,015,270 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $5.298M Shares 352,950 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $5.254M Shares 156,748 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $5.208M Shares 35,162 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $5.134M Shares 23,000 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $5.094M Shares 93,083 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $5.085M Shares 1,348,762 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $5.07M Shares 246,700 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $5.017M Shares 275,200 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.013M Shares 100,621 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $4.989M Shares 557,437 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $4.974M Shares 122,700 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $4.97M Shares 515,558 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $4.969M Shares 589,454 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.938M Shares 202,800 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.879M Shares 284,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.875M Shares 162,327 Est. Cost Unrealized
REEDS INC 0.0%
Value $4.834M Shares 4,131,215 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $4.833M Shares 188,720 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.828M Shares 155,884 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4.824M Shares 306,490 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $4.773M Shares 1,026,520 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $4.772M Shares 410,000 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $4.763M Shares 177,710 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $4.757M Shares 62,350 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $4.728M Shares 178,700 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $4.715M Shares 3,122,552 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $4.701M Shares 528,160 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.689M Shares 160,371 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $4.654M Shares 90,000 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4.616M Shares 488,966 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $4.593M Shares 20,000 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $4.559M Shares 766,172 Est. Cost Unrealized
AEGION CORP 0.0%
Value $4.543M Shares 158,015 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $4.501M Shares 429,077 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.489M Shares 739,549 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $4.472M Shares 62,916 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.471M Shares 17,500 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $4.425M Shares 55,848 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.414M Shares 179,360 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $4.408M Shares 49,024 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $4.361M Shares 241,982 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $4.351M Shares 623,354 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $4.331M Shares 33,500 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $4.294M Shares 258,500 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.269M Shares 25,000 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.264M Shares 56,941 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $4.229M Shares 315,104 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4.183M Shares 104,856 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $4.173M Shares 123,205 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $4.172M Shares 1,395,431 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $4.16M Shares 1,395,894 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.156M Shares 40,200 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $4.143M Shares 21,500 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $4.142M Shares 172,800 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $4.091M Shares 29,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $4.08M Shares 35,150 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $4.061M Shares 406,894 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.013M Shares 883,953 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $3.943M Shares 69,666 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.943M Shares 18,827 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.905M Shares 42,400 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $3.856M Shares 706,300 Est. Cost Unrealized
TREAN INS GROUP INC 0.0%
Value $3.837M Shares 237,600 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $3.816M Shares 50,070 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.802M Shares 386,800 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $3.802M Shares 211,100 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $3.775M Shares 315,882 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.757M Shares 14,500 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.739M Shares 101,720 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.724M Shares 65,248 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.719M Shares 64,104 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.699M Shares 105,080 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.639M Shares 166,522 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $3.627M Shares 1,169,984 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $3.617M Shares 75,000 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.616M Shares 6,331 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $3.611M Shares 164,595 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $3.587M Shares 55,500 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3.49M Shares 27,858 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3.488M Shares 1,110,854 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $3.485M Shares 145,100 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3.406M Shares 126,339 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $3.381M Shares 78,800 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.375M Shares 68,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3.363M Shares 23,300 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.323M Shares 15,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.297M Shares 79,836 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.292M Shares 35,845 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $3.278M Shares 71,570 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $3.221M Shares 220,000 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $3.193M Shares 786,498 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $3.19M Shares 145,016 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $3.138M Shares 15,796 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.087M Shares 17,000 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3.083M Shares 68,686 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $3.052M Shares 119,330 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $3.041M Shares 8,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.035M Shares 28,200 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $3.033M Shares 505,520 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.996M Shares 175,703 Est. Cost Unrealized
MOTORSPORT GAMES INC 0.0%
Value $2.977M Shares 128,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $2.975M Shares 94,000 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $2.971M Shares 379,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $2.941M Shares 81,428 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $2.847M Shares 20,000 Est. Cost Unrealized
LESLIES INC 0.0%
Value $2.829M Shares 115,500 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $2.823M Shares 399,300 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $2.815M Shares 47,000 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value $2.796M Shares 190,100 Est. Cost Unrealized
PETIQ INC 0.0%
Value $2.786M Shares 79,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.758M Shares 31,845 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.755M Shares 101,000 Est. Cost Unrealized
SVMK INC 0.0%
Value $2.748M Shares 150,000 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.702M Shares 34,606 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $2.695M Shares 122,507 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.682M Shares 65,030 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.681M Shares 8,500 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $2.681M Shares 28,612 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.654M Shares 87,621 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.641M Shares 1,047,900 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.636M Shares 55,070 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $2.633M Shares 29,000 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.617M Shares 16,758 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $2.616M Shares 46,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.615M Shares 25,000 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $2.614M Shares 256,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.606M Shares 6,500 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.567M Shares 85,200 Est. Cost Unrealized
BIOMX INC 0.0%
Value $2.556M Shares 359,000 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.554M Shares 15,568 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $2.542M Shares 178,000 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $2.534M Shares 853,278 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.513M Shares 106,611 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.509M Shares 82,648 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $2.491M Shares 120,352 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $2.481M Shares 26,000 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.445M Shares 63,832 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.429M Shares 10,102 Est. Cost Unrealized
CNTGF CENTOGENE N V 0.0%
Value $2.426M Shares 200,000 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.398M Shares 48,500 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.376M Shares 370,722 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.37M Shares 20,500 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.369M Shares 145,000 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $2.343M Shares 167,388 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $2.315M Shares 52,000 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $2.311M Shares 348,000 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $2.309M Shares 719,326 Est. Cost Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $2.303M Shares 182,785 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.281M Shares 4,581 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.271M Shares 68,542 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $2.268M Shares 43,000 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $2.25M Shares 2,045,661 Est. Cost Unrealized
JWS/U JAWS ACQUISITION CORP 0.0%
Value $2.244M Shares 150,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.207M Shares 23,000 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $2.19M Shares 39,000 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $2.185M Shares 46,668 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $2.154M Shares 100,000 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.116M Shares 30,900 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.114M Shares 212,200 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 117,650 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.102M Shares 74,574 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $2.081M Shares 50,000 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.054M Shares 136,758 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $2.001M Shares 189,500 Est. Cost Unrealized
MTBC INC 0.0%
Value $1.994M Shares 240,000 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.969M Shares 212,200 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $1.955M Shares 292,300 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.95M Shares 22,000 Est. Cost Unrealized
CONNS INC 0.0%
Value $1.934M Shares 99,411 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $1.902M Shares 26,552 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.899M Shares 40,400 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.894M Shares 28,000 Est. Cost Unrealized
CRH MED CORP 0.0%
Value $1.879M Shares 475,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.878M Shares 181,000 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.862M Shares 127,473 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.838M Shares 66,046 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.828M Shares 321,300 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.819M Shares 54,000 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.79M Shares 145,397 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.777M Shares 50,088 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.768M Shares 38,400 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.761M Shares 50,000 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.76M Shares 9,786 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.752M Shares 119,294 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.744M Shares 66,002 Est. Cost Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value $1.743M Shares 146,000 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $1.733M Shares 484,041 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $1.732M Shares 35,458 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.729M Shares 106,000 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.729M Shares 38,334 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $1.725M Shares 491,453 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.717M Shares 51,849 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.706M Shares 95,300 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.695M Shares 22,000 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.691M Shares 6,000 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $1.675M Shares 104,700 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1.665M Shares 682,245 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $1.657M Shares 39,623 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $1.634M Shares 116,740 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.601M Shares 17,412 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $1.595M Shares 117,700 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.593M Shares 35,000 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.557M Shares 31,795 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.552M Shares 58,000 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.545M Shares 10,764 Est. Cost Unrealized
METROMILE INC 0.0%
Value $1.543M Shares 150,000 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.532M Shares 68,096 Est. Cost Unrealized
ITAMAR MED LTD 0.0%
Value $1.509M Shares 63,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.502M Shares 16,872 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $1.488M Shares 23,363 Est. Cost Unrealized
RA MED SYS INC 0.0%
Value $1.48M Shares 317,583 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.469M Shares 37,392 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $1.468M Shares 84,000 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.459M Shares 74,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.455M Shares 25,700 Est. Cost Unrealized
COHERENT INC 0.0%
Value $1.448M Shares 5,725 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.444M Shares 16,000 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $1.435M Shares 115,000 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $1.422M Shares 37,500 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.411M Shares 16,800 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $1.397M Shares 50,000 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.381M Shares 55,147 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.372M Shares 57,184 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.349M Shares 26,802 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.34M Shares 25,720 Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1.335M Shares 87,588 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1.326M Shares 37,101 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.324M Shares 24,891 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.307M Shares 196,582 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.306M Shares 41,570 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.291M Shares 28,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.273M Shares 33,100 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.272M Shares 5,000 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $1.27M Shares 88,200 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.27M Shares 8,000 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $1.261M Shares 210,851 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.248M Shares 52,443 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.246M Shares 19,571 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.213M Shares 9,018 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.211M Shares 67,705 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.207M Shares 23,198 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.204M Shares 59,009 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.192M Shares 4,000 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.19M Shares 24,400 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1.189M Shares 137,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $1.173M Shares 266,666 Est. Cost Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.168M Shares 162,185 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.165M Shares 55,100 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.156M Shares 216,957 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.134M Shares 40,100 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.117M Shares 75,175 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $1.107M Shares 69,218 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $1.101M Shares 15,200 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.092M Shares 26,742 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.091M Shares 53,000 Est. Cost Unrealized
GMS INC 0.0%
Value $1.089M Shares 26,085 Est. Cost Unrealized
TEAM INC 0.0%
Value $1.076M Shares 93,300 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.062M Shares 50,000 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.054M Shares 270,326 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.04M Shares 189,788 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.02M Shares 21,387 Est. Cost Unrealized
ACNT SYNALLOY CORP 0.0%
Value $1.005M Shares 113,654 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $999K Shares 201,000 Est. Cost Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value $998K Shares 75,000 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $985K Shares 82,443 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $977K Shares 139,359 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $976K Shares 24,900 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $969K Shares 86,042 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $959K Shares 40,000 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $957K Shares 12,661 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $956K Shares 14,671 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $944K Shares 10,124 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $935K Shares 3,851 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $929K Shares 7,000 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $906K Shares 75,000 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $905K Shares 13,132 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $901K Shares 91,900 Est. Cost Unrealized
SMTC CORP 0.0%
Value $901K Shares 150,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $894K Shares 45,966 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $887K Shares 53,000 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $884K Shares 136,600 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $879K Shares 90,400 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $878K Shares 17,216 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $868K Shares 200,000 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $865K Shares 27,449 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $857K Shares 26,944 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $854K Shares 22,923 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $853K Shares 27,476 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $834K Shares 11,000 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $831K Shares 132,607 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $815K Shares 69,876 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $814K Shares 26,995 Est. Cost Unrealized
GAN LTD 0.0%
Value $814K Shares 44,700 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $802K Shares 15,274 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $801K Shares 75,610 Est. Cost Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value $797K Shares 80,300 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $787K Shares 11,448 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $772K Shares 24,663 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $768K Shares 94,332 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $753K Shares 11,018 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $736K Shares 12,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $722K Shares 15,697 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $715K Shares 49,690 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $713K Shares 14,620 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $695K Shares 5,000 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $694K Shares 35,160 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $694K Shares 40,495 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $652K Shares 229,664 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $650K Shares 51,900 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $649K Shares 31,284 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $628K Shares 15,056 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $626K Shares 14,464 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $626K Shares 20,682 Est. Cost Unrealized
RES RPC INC 0.0%
Value $625K Shares 115,746 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $620K Shares 40,514 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $620K Shares 14,265 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $619K Shares 13,109 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $614K Shares 55,764 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $612K Shares 113,777 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $596K Shares 19,272 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $595K Shares 5,720 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $594K Shares 11,171 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $574K Shares 45,800 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $571K Shares 47,739 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $566K Shares 87,131 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $564K Shares 5,872 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $564K Shares 13,000 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $563K Shares 25,714 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $558K Shares 6,622 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $551K Shares 28,087 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $545K Shares 9,400 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $543K Shares 13,500 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $542K Shares 40,728 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $541K Shares 40,942 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $540K Shares 21,205 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $538K Shares 50,000 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $534K Shares 30,000 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $533K Shares 79,002 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $530K Shares 35,302 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $527K Shares 10,675 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $526K Shares 25,802 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $517K Shares 13,902 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $506K Shares 38,581 Est. Cost Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value $504K Shares 42,054 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $498K Shares 78,828 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $496K Shares 65,000 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $486K Shares 7,352 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $485K Shares 9,241 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $484K Shares 40,302 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $476K Shares 10,130 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $475K Shares 10,000 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $470K Shares 21,057 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $464K Shares 50,000 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $464K Shares 31,800 Est. Cost Unrealized
ATTOF ATENTO S A 0.0%
Value $456K Shares 21,742 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $454K Shares 22,988 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $454K Shares 3,605 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $454K Shares 50,000 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $448K Shares 3,400 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $445K Shares 40,900 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $443K Shares 9,800 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $442K Shares 16,988 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $442K Shares 114,000 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $438K Shares 10,728 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $436K Shares 26,791 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $435K Shares 40,816 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $433K Shares 2,599 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $433K Shares 6,000 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $430K Shares 10,468 Est. Cost Unrealized
IACA ION ACQUISITION CORP 1 LTD 0.0%
Value $428K Shares 42,300 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $426K Shares 100,171 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $424K Shares 5,775 Est. Cost Unrealized
NEENAH INC 0.0%
Value $418K Shares 8,143 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $412K Shares 8,445 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $410K Shares 28,064 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $406K Shares 22,454 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $402K Shares 10,132 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $396K Shares 13,936 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $395K Shares 6,700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $373K Shares 26,770 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $365K Shares 9,704 Est. Cost Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $360K Shares 102,200 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $356K Shares 17,877 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $354K Shares 3,630 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $346K Shares 7,130 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $345K Shares 4,772 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $344K Shares 11,411 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $338K Shares 8,723 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $329K Shares 10,744 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $318K Shares 8,226 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $305K Shares 17,400 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $303K Shares 17,800 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $302K Shares 28,700 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $295K Shares 6,300 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $294K Shares 3,384 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $293K Shares 5,932 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $288K Shares 20,104 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $280K Shares 2,205 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $279K Shares 4,700 Est. Cost Unrealized
LANNET INC 0.0%
Value $278K Shares 52,692 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $268K Shares 2,878 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $261K Shares 11,720 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $257K Shares 1,895 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $257K Shares 8,565 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $251K Shares 7,000 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $247K Shares 2,410 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $242K Shares 2,871 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $238K Shares 23,300 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $211K Shares 1,000 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $210K Shares 4,412 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $204K Shares 3,075 Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $192K Shares 31,800 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $174K Shares 30,572 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $164K Shares 13,626 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $146K Shares 10,600 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $137K Shares 13,390 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $113K Shares 18,753 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $107K Shares 10,476 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $105K Shares 16,823 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $99,000 Shares 32,199 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $71,000 Shares 32,829 Est. Cost Unrealized
BERRY CORP 0.0%
Value $69,000 Shares 12,538 Est. Cost Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $39,000 Shares 12,115 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $19,000 Shares 27,224 Est. Cost Unrealized