ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $14.55B (100.0% shares, 0.0% debt)

Holdings (1,001)

KLIC KULICKE & SOFFA INDS INC 1.2%
Value $172M Shares 2,803,337 Est. Cost Unrealized
MKSI MKS INSTRS INC 1.0%
Value $139M Shares 779,393 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.7%
Value $107M Shares 5,368,439 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.7%
Value $106M Shares 446,637 Est. Cost Unrealized
LNN LINDSAY CORP 0.7%
Value $94.64M Shares 572,595 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.6%
Value $93.06M Shares 2,856,466 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.6%
Value $92.72M Shares 650,082 Est. Cost Unrealized
MLAB MESA LABS INC 0.6%
Value $90.23M Shares 332,746 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $89.64M Shares 680,601 Est. Cost Unrealized
KAI KADANT INC 0.6%
Value $88.8M Shares 504,286 Est. Cost Unrealized
ACA ARCOSA INC 0.6%
Value $88M Shares 1,498,170 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.6%
Value $84.28M Shares 1,083,754 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value $84.25M Shares 3,736,243 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.6%
Value $84.17M Shares 2,044,380 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.6%
Value $83.78M Shares 325,869 Est. Cost Unrealized
CMC MATERIALS INC 0.6%
Value $83.17M Shares 551,746 Est. Cost Unrealized
IOSP INNOSPEC INC 0.6%
Value $83.02M Shares 916,275 Est. Cost Unrealized
COLFAX CORP 0.6%
Value $82.18M Shares 1,794,015 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.6%
Value $82.18M Shares 3,098,683 Est. Cost Unrealized
SEIC SEI INVTS CO 0.6%
Value $81.05M Shares 1,307,855 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.5%
Value $79.62M Shares 675,857 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $78.52M Shares 332,640 Est. Cost Unrealized
AL AIR LEASE CORP 0.5%
Value $77.67M Shares 1,860,910 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.5%
Value $74.64M Shares 3,192,450 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.5%
Value $71.24M Shares 1,555,465 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.5%
Value $70.18M Shares 944,014 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value $68.65M Shares 434,449 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value $66.82M Shares 744,664 Est. Cost Unrealized
KBR KBR INC 0.5%
Value $66.42M Shares 1,741,134 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value $66.05M Shares 79,310 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value $64.43M Shares 756,923 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.4%
Value $63.18M Shares 803,058 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.4%
Value $62.99M Shares 1,608,927 Est. Cost Unrealized
ROG ROGERS CORP 0.4%
Value $62.57M Shares 311,586 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.4%
Value $61.4M Shares 1,579,713 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.4%
Value $61.2M Shares 874,975 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $60.77M Shares 955,582 Est. Cost Unrealized
LCII LCI INDS 0.4%
Value $60.37M Shares 459,359 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.4%
Value $60.13M Shares 1,524,549 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.4%
Value $59.96M Shares 5,753,911 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.4%
Value $59.69M Shares 493,299 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.4%
Value $57.3M Shares 127,258 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $57.19M Shares 379,002 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.4%
Value $57.15M Shares 1,318,350 Est. Cost Unrealized
GNTX GENTEX CORP 0.4%
Value $54.99M Shares 1,661,754 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.4%
Value $54.49M Shares 756,792 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value $54.43M Shares 614,494 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.4%
Value $54.06M Shares 1,213,525 Est. Cost Unrealized
FN FABRINET 0.4%
Value $53.69M Shares 559,987 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.4%
Value $52.24M Shares 1,392,457 Est. Cost Unrealized
CGNX COGNEX CORP 0.4%
Value $51.93M Shares 617,897 Est. Cost Unrealized
CIRCOR INTL INC 0.4%
Value $51.51M Shares 1,580,108 Est. Cost Unrealized
FORM FORMFACTOR INC 0.4%
Value $51.48M Shares 1,411,977 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.3%
Value $50.53M Shares 1,195,216 Est. Cost Unrealized
LAZARD LTD 0.3%
Value $50.32M Shares 1,111,998 Est. Cost Unrealized
COHU COHU INC 0.3%
Value $50.11M Shares 1,362,063 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.3%
Value $49.25M Shares 663,298 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.3%
Value $49.21M Shares 524,555 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.3%
Value $48.49M Shares 1,946,551 Est. Cost Unrealized
AVT AVNET INC 0.3%
Value $48.14M Shares 1,201,095 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $48.13M Shares 658,972 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value $47.9M Shares 613,727 Est. Cost Unrealized
MC MOELIS & CO 0.3%
Value $47.29M Shares 831,235 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.3%
Value $47.08M Shares 463,193 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.3%
Value $46.92M Shares 805,200 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value $46.1M Shares 2,985,685 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.3%
Value $45.96M Shares 1,326,851 Est. Cost Unrealized
FORWARD AIR CORP 0.3%
Value $45.55M Shares 507,482 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.3%
Value $45.3M Shares 2,042,499 Est. Cost Unrealized
SII SPROTT INC 0.3%
Value $44.47M Shares 1,129,737 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $44.01M Shares 819,174 Est. Cost Unrealized
CSL CARLISLE COS INC 0.3%
Value $43.83M Shares 229,028 Est. Cost Unrealized
WWD WOODWARD INC 0.3%
Value $43.66M Shares 355,291 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.3%
Value $42.93M Shares 414,122 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $42.79M Shares 523,135 Est. Cost Unrealized
TREAN INS GROUP INC 0.3%
Value $41.67M Shares 2,763,029 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value $41.59M Shares 562,138 Est. Cost Unrealized
ALLEGHANY CORP MD 0.3%
Value $41.34M Shares 61,966 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.3%
Value $41.33M Shares 729,113 Est. Cost Unrealized
KFY KORN FERRY 0.3%
Value $40.1M Shares 552,721 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.3%
Value $40.09M Shares 601,546 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.3%
Value $40.01M Shares 990,500 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $39.16M Shares 1,106,922 Est. Cost Unrealized
CAMT CAMTEK LTD 0.3%
Value $39.09M Shares 1,036,593 Est. Cost Unrealized
BAND BANDWIDTH INC 0.3%
Value $39M Shares 282,785 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $38.97M Shares 217,214 Est. Cost Unrealized
DGII DIGI INTL INC 0.3%
Value $38.57M Shares 1,917,805 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.3%
Value $38.5M Shares 1,509,856 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $38.37M Shares 949,315 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $37.82M Shares 179,443 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.3%
Value $37.8M Shares 801,935 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.3%
Value $37.79M Shares 342,164 Est. Cost Unrealized
MEREDITH CORP 0.3%
Value $37.48M Shares 862,703 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $37.25M Shares 257,191 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $37.15M Shares 857,834 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.3%
Value $36.92M Shares 489,065 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.3%
Value $36.56M Shares 1,390,503 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $35.67M Shares 1,966,556 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.2%
Value $35.67M Shares 251,677 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $35.55M Shares 1,125,899 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value $35.34M Shares 4,626,344 Est. Cost Unrealized
LASR NLIGHT INC 0.2%
Value $35.17M Shares 969,526 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value $34.47M Shares 334,994 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $34.18M Shares 1,232,896 Est. Cost Unrealized
MERITOR INC 0.2%
Value $34.16M Shares 1,458,672 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value $33.55M Shares 1,183,677 Est. Cost Unrealized
DLX DELUXE CORP 0.2%
Value $33.41M Shares 699,391 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $33.36M Shares 490,849 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $33.32M Shares 655,598 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $33.07M Shares 347,100 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $33.01M Shares 622,072 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value $32.95M Shares 2,453,299 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $32.9M Shares 927,958 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.2%
Value $32.9M Shares 1,108,330 Est. Cost Unrealized
HURC HURCO CO 0.2%
Value $32.81M Shares 937,576 Est. Cost Unrealized
CUTERA INC 0.2%
Value $32.73M Shares 667,522 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $32.43M Shares 453,048 Est. Cost Unrealized
IESC IES HLDGS INC 0.2%
Value $32.42M Shares 631,199 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $32.37M Shares 162,327 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.2%
Value $32.25M Shares 3,715,467 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value $32.2M Shares 1,304,867 Est. Cost Unrealized
UPWK UPWORK INC 0.2%
Value $32.16M Shares 551,660 Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $32.09M Shares 1,934,337 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $32.06M Shares 406,968 Est. Cost Unrealized
NVEC NVE CORP 0.2%
Value $31.6M Shares 426,760 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $31.57M Shares 1,038,695 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.2%
Value $31.4M Shares 983,960 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $31.37M Shares 640,100 Est. Cost Unrealized
ENCORE WIRE CORP 0.2%
Value $31.36M Shares 413,779 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $31.31M Shares 334,128 Est. Cost Unrealized
KEX KIRBY CORP 0.2%
Value $31.25M Shares 515,249 Est. Cost Unrealized
CRANE CO 0.2%
Value $31.15M Shares 337,218 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.2%
Value $31.11M Shares 1,367,364 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $31.04M Shares 179,170 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $30.99M Shares 1,053,133 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.2%
Value $30.96M Shares 718,400 Est. Cost Unrealized
BKU BANKUNITED INC 0.2%
Value $30.69M Shares 718,916 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $30.36M Shares 717,150 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $30.2M Shares 355,119 Est. Cost Unrealized
EVR EVERCORE INC 0.2%
Value $30.13M Shares 214,016 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $29.95M Shares 299,432 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.2%
Value $29.95M Shares 1,060,051 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value $29.66M Shares 814,822 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $29.65M Shares 382,868 Est. Cost Unrealized
BC BRUNSWICK CORP 0.2%
Value $29.6M Shares 297,120 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value $29.47M Shares 263,158 Est. Cost Unrealized
CDNA CAREDX INC 0.2%
Value $29.02M Shares 317,120 Est. Cost Unrealized
HUBB HUBBELL INC 0.2%
Value $28.9M Shares 154,655 Est. Cost Unrealized
AVAYA HLDGS CORP 0.2%
Value $28.88M Shares 1,073,542 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $28.63M Shares 420,324 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $28.51M Shares 1,534,555 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $28.22M Shares 452,551 Est. Cost Unrealized
HUBG HUB GROUP INC 0.2%
Value $28.08M Shares 425,623 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value $27.92M Shares 672,813 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $27.61M Shares 1,166,419 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $27.36M Shares 242,758 Est. Cost Unrealized
POOL POOL CORP 0.2%
Value $27.19M Shares 59,282 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.2%
Value $27.16M Shares 1,129,638 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $26.98M Shares 1,294,225 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.2%
Value $26.82M Shares 1,315,615 Est. Cost Unrealized
WNC WABASH NATL CORP 0.2%
Value $26.66M Shares 1,666,318 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $26.58M Shares 1,819,289 Est. Cost Unrealized
WCC WESCO INTL INC 0.2%
Value $26.54M Shares 258,117 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value $26.46M Shares 158,173 Est. Cost Unrealized
VVX VECTRUS INC 0.2%
Value $26.45M Shares 555,884 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $26.37M Shares 490,154 Est. Cost Unrealized
KRATON CORP 0.2%
Value $26.31M Shares 814,805 Est. Cost Unrealized
ADTRAN INC 0.2%
Value $26.25M Shares 1,271,334 Est. Cost Unrealized
LIVENT CORP 0.2%
Value $26.17M Shares 1,351,754 Est. Cost Unrealized
DZSIQ DZS INC 0.2%
Value $25.86M Shares 1,246,526 Est. Cost Unrealized
GRAFTECH INTL LTD 0.2%
Value $25.86M Shares 2,225,160 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $25.85M Shares 105,223 Est. Cost Unrealized
SHYFT GROUP INC 0.2%
Value $25.81M Shares 689,946 Est. Cost Unrealized
TRNS TRANSCAT INC 0.2%
Value $25.59M Shares 452,934 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.2%
Value $25.55M Shares 334,847 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value $25.48M Shares 536,581 Est. Cost Unrealized
AMRC AMERESCO INC 0.2%
Value $25.39M Shares 404,900 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value $25.33M Shares 278,590 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $25.22M Shares 1,527,290 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.2%
Value $25.1M Shares 457,169 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $25.08M Shares 289,621 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $25.07M Shares 849,703 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.2%
Value $25.02M Shares 732,590 Est. Cost Unrealized
AGYS AGILYSYS INC 0.2%
Value $24.99M Shares 439,437 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value $24.96M Shares 674,313 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value $24.92M Shares 1,063,556 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $24.69M Shares 220,336 Est. Cost Unrealized
NPO ENPRO INDS INC 0.2%
Value $24.65M Shares 253,742 Est. Cost Unrealized
INFINERA CORP 0.2%
Value $24.43M Shares 2,394,719 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.2%
Value $24.42M Shares 536,200 Est. Cost Unrealized
TKR TIMKEN CO 0.2%
Value $24.36M Shares 302,269 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.2%
Value $24.24M Shares 576,783 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value $24.02M Shares 768,752 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $24M Shares 993,264 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $23.92M Shares 945,150 Est. Cost Unrealized
GP STRATEGIES CORP 0.2%
Value $23.91M Shares 1,520,861 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value $23.73M Shares 138,584 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value $23.71M Shares 558,357 Est. Cost Unrealized
SAIA SAIA INC 0.2%
Value $23.69M Shares 113,099 Est. Cost Unrealized
MAC MACERICH CO 0.2%
Value $23.66M Shares 1,296,535 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value $23.62M Shares 1,086,398 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.2%
Value $23.55M Shares 1,134,966 Est. Cost Unrealized
HCI HCI GROUP INC 0.2%
Value $23.4M Shares 235,327 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $23.28M Shares 757,808 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $23.2M Shares 738,904 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value $23.2M Shares 391,284 Est. Cost Unrealized
CALAMP CORP 0.2%
Value $23.15M Shares 1,819,700 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $22.89M Shares 1,063,439 Est. Cost Unrealized
DIOD DIODES INC 0.2%
Value $22.86M Shares 286,530 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.2%
Value $22.7M Shares 1,607,394 Est. Cost Unrealized
DAN DANA INC 0.2%
Value $22.55M Shares 948,856 Est. Cost Unrealized
EVTC EVERTEC INC 0.2%
Value $22.11M Shares 506,522 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value $22.05M Shares 647,625 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.2%
Value $22.01M Shares 210,904 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value $21.96M Shares 1,004,354 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $21.93M Shares 545,154 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.2%
Value $21.91M Shares 401,658 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $21.68M Shares 347,500 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.1%
Value $21.64M Shares 404,318 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $21.46M Shares 995,187 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $21.45M Shares 963,400 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $21.42M Shares 583,336 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $21.42M Shares 429,822 Est. Cost Unrealized
AIR AAR CORP 0.1%
Value $21.42M Shares 552,667 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $21.34M Shares 703,222 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $21.33M Shares 504,637 Est. Cost Unrealized
AMSF AMERISAFE INC 0.1%
Value $21.15M Shares 354,397 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.1%
Value $21.09M Shares 1,947,127 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $21.01M Shares 387,355 Est. Cost Unrealized
INTRICON CORP 0.1%
Value $20.99M Shares 933,602 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.1%
Value $20.92M Shares 2,467,066 Est. Cost Unrealized
DENNYS CORP 0.1%
Value $20.92M Shares 1,268,558 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $20.87M Shares 742,438 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.1%
Value $20.86M Shares 1,191,099 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $20.72M Shares 1,840,456 Est. Cost Unrealized
CIMAREX ENERGY CO 0.1%
Value $20.65M Shares 285,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $20.59M Shares 2,347,518 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $20.39M Shares 492,700 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.1%
Value $20.25M Shares 541,084 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $20.22M Shares 713,330 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $20.15M Shares 3,794,741 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $20.12M Shares 1,067,362 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $20.03M Shares 375,805 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $19.93M Shares 313,928 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $19.93M Shares 955,864 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $19.92M Shares 511,358 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $19.79M Shares 132,954 Est. Cost Unrealized
CONNS INC 0.1%
Value $19.58M Shares 767,711 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $19.54M Shares 1,164,367 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $19.53M Shares 438,592 Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $19.37M Shares 265,379 Est. Cost Unrealized
ITERIS INC NEW 0.1%
Value $19.35M Shares 2,909,871 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $19.32M Shares 471,700 Est. Cost Unrealized
VSEC VSE CORP 0.1%
Value $19.22M Shares 388,200 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.1%
Value $19.15M Shares 1,729,606 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $19.11M Shares 350,150 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $19.03M Shares 372,533 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $18.97M Shares 465,643 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value $18.93M Shares 884,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $18.83M Shares 109,888 Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value $18.79M Shares 134,794 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $18.71M Shares 202,900 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $18.64M Shares 944,146 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $18.61M Shares 692,119 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $18.55M Shares 1,381,246 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $18.55M Shares 1,000,791 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $18.53M Shares 770,615 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.1%
Value $18.52M Shares 282,160 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $18.51M Shares 759,992 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $18.44M Shares 390,830 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $18.23M Shares 351,024 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $18.2M Shares 1,037,315 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $18.19M Shares 809,282 Est. Cost Unrealized
ASIX ADVANSIX INC 0.1%
Value $18.19M Shares 609,128 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value $18.18M Shares 453,124 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $18.14M Shares 36,089 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $18M Shares 71,114 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $17.88M Shares 308,920 Est. Cost Unrealized
EVI EVI INDS INC 0.1%
Value $17.82M Shares 627,411 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $17.7M Shares 966,268 Est. Cost Unrealized
IMAX IMAX CORP 0.1%
Value $17.7M Shares 823,000 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $17.69M Shares 1,889,793 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $17.68M Shares 3,073,846 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $17.66M Shares 303,452 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $17.63M Shares 474,510 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.1%
Value $17.53M Shares 766,099 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $17.52M Shares 175,833 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $17.51M Shares 377,491 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $17.51M Shares 585,185 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $17.39M Shares 126,392 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $17.38M Shares 407,336 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $17.34M Shares 1,225,441 Est. Cost Unrealized
MESA AIR GROUP INC 0.1%
Value $17.31M Shares 1,855,570 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $17.31M Shares 295,079 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value $17.26M Shares 2,154,857 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $17.25M Shares 1,418,240 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%
Value $17.24M Shares 416,478 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $17.11M Shares 570,272 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $17.08M Shares 467,000 Est. Cost Unrealized
MISONIX INC 0.1%
Value $17.06M Shares 769,056 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $17.02M Shares 472,671 Est. Cost Unrealized
SITM SITIME CORP 0.1%
Value $16.98M Shares 134,156 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $16.94M Shares 351,909 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $16.92M Shares 1,273,187 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $16.91M Shares 456,522 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $16.78M Shares 2,013,950 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $16.69M Shares 71,117 Est. Cost Unrealized
CHASE CORP 0.1%
Value $16.67M Shares 162,461 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $16.64M Shares 591,775 Est. Cost Unrealized
COMSCORE INC 0.1%
Value $16.62M Shares 3,324,081 Est. Cost Unrealized
OGN ORGANON & CO 0.1%
Value $16.55M Shares 546,803 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $16.51M Shares 942,895 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $16.5M Shares 296,360 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $16.49M Shares 490,196 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.1%
Value $16.49M Shares 356,320 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $16.32M Shares 156,036 Est. Cost Unrealized
EQUITY COMWLTH 0.1%
Value $16.28M Shares 621,233 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $16.18M Shares 218,075 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $16.17M Shares 2,641,704 Est. Cost Unrealized
STIM NEURONETICS INC 0.1%
Value $16.14M Shares 1,007,194 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $16.12M Shares 2,449,727 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $16.11M Shares 475,218 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $16.04M Shares 213,706 Est. Cost Unrealized
SNX SYNNEX CORP 0.1%
Value $16.01M Shares 131,508 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $15.95M Shares 996,368 Est. Cost Unrealized
NOODLES & CO 0.1%
Value $15.84M Shares 1,268,978 Est. Cost Unrealized
THE AARONS COMPANY INC 0.1%
Value $15.84M Shares 494,986 Est. Cost Unrealized
SIENTRA INC 0.1%
Value $15.69M Shares 1,971,179 Est. Cost Unrealized
KALEYRA INC 0.1%
Value $15.26M Shares 1,246,762 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $15.16M Shares 676,993 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $15.06M Shares 654,093 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $14.95M Shares 341,800 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $14.94M Shares 349,125 Est. Cost Unrealized
COVANTA HLDG CORP 0.1%
Value $14.94M Shares 848,189 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $14.89M Shares 163,550 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $14.81M Shares 460,656 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $14.8M Shares 234,890 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $14.73M Shares 186,541 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $14.71M Shares 973,863 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $14.7M Shares 201,433 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $14.69M Shares 304,176 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value $14.62M Shares 657,117 Est. Cost Unrealized
BLD TOPBUILD CORP 0.1%
Value $14.6M Shares 73,800 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.1%
Value $14.52M Shares 2,199,654 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $14.51M Shares 687,788 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $14.41M Shares 947,537 Est. Cost Unrealized
REALOGY HLDGS CORP 0.1%
Value $14.39M Shares 789,636 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $14.29M Shares 275,781 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $14.28M Shares 1,304,307 Est. Cost Unrealized
HBT HBT FINL INC. 0.1%
Value $14.22M Shares 816,608 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $14.2M Shares 446,100 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $14.14M Shares 1,330,497 Est. Cost Unrealized
JILL J JILL INC 0.1%
Value $14.08M Shares 714,539 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value $14.02M Shares 100,800 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.1%
Value $14.02M Shares 575,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $14.02M Shares 1,061,021 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.1%
Value $13.99M Shares 659,551 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $13.97M Shares 434,685 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.1%
Value $13.96M Shares 2,350,950 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $13.86M Shares 377,554 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $13.81M Shares 498,067 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $13.71M Shares 616,360 Est. Cost Unrealized
CDK GLOBAL INC 0.1%
Value $13.68M Shares 275,375 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $13.66M Shares 187,104 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $13.63M Shares 146,485 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $13.5M Shares 47,096 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $13.43M Shares 269,480 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $13.42M Shares 426,398 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $13.42M Shares 810,800 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $13.4M Shares 876,025 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $13.39M Shares 441,378 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $13.38M Shares 280,000 Est. Cost Unrealized
ATRION CORP 0.1%
Value $13.36M Shares 21,510 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $13.29M Shares 73,500 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $13.09M Shares 510,812 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $12.98M Shares 300,000 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $12.96M Shares 469,419 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $12.89M Shares 190,609 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value $12.7M Shares 387,634 Est. Cost Unrealized
CDE COEUR MNG INC 0.1%
Value $12.66M Shares 1,426,032 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $12.64M Shares 929,215 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $12.61M Shares 277,189 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $12.55M Shares 721,574 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $12.54M Shares 530,968 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.1%
Value $12.49M Shares 593,030 Est. Cost Unrealized
PATTERSON COS INC 0.1%
Value $12.42M Shares 408,578 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $12.23M Shares 55,056 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $12.18M Shares 264,768 Est. Cost Unrealized
KMPR KEMPER CORP 0.1%
Value $12.14M Shares 164,255 Est. Cost Unrealized
CHUYS HLDGS INC 0.1%
Value $12M Shares 322,011 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $11.82M Shares 136,400 Est. Cost Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.1%
Value $11.78M Shares 1,183,610 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.1%
Value $11.71M Shares 367,586 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $11.65M Shares 903,590 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $11.58M Shares 1,049,160 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $11.55M Shares 281,845 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $11.54M Shares 430,400 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $11.52M Shares 1,708,765 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $11.42M Shares 326,213 Est. Cost Unrealized
GLATFELTER CORPORATION 0.1%
Value $11.4M Shares 816,286 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $11.4M Shares 758,000 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $11.37M Shares 91,592 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $11.3M Shares 366,895 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value $11.25M Shares 875,100 Est. Cost Unrealized
JYNT JOINT CORP 0.1%
Value $11.19M Shares 133,384 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $11.19M Shares 721,800 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $11.15M Shares 424,718 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $11.15M Shares 727,730 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $11.15M Shares 167,522 Est. Cost Unrealized
ATOTECH LTD 0.1%
Value $11.04M Shares 432,269 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $11.02M Shares 270,380 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $11.01M Shares 505,851 Est. Cost Unrealized
MGNI MAGNITE INC 0.1%
Value $11.01M Shares 325,300 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $10.87M Shares 77,210 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $10.85M Shares 575,326 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $10.76M Shares 353,420 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $10.71M Shares 217,713 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $10.65M Shares 145,180 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $10.63M Shares 414,999 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $10.5M Shares 88,271 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $10.47M Shares 438,661 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $10.46M Shares 343,834 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $10.2M Shares 605,095 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.1%
Value $10.16M Shares 632,471 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $10.06M Shares 342,198 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $10M Shares 203,223 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $9.99M Shares 101,640 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value $9.986M Shares 357,933 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $9.985M Shares 172,724 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $9.968M Shares 442,846 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $9.934M Shares 202,167 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $9.919M Shares 131,836 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $9.914M Shares 703,093 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $9.897M Shares 61,113 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $9.856M Shares 1,340,885 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $9.795M Shares 231,668 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $9.768M Shares 1,239,545 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $9.698M Shares 1,002,897 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.1%
Value $9.684M Shares 940,200 Est. Cost Unrealized
INVE IDENTIV INC 0.1%
Value $9.602M Shares 564,819 Est. Cost Unrealized
RDNT RADNET INC 0.1%
Value $9.592M Shares 284,705 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $9.489M Shares 2,270,128 Est. Cost Unrealized
BCPC BALCHEM CORP 0.1%
Value $9.421M Shares 71,772 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $9.357M Shares 148,100 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $9.352M Shares 651,237 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $9.305M Shares 153,373 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.298M Shares 119,160 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $9.264M Shares 1,079,699 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $9.203M Shares 60,350 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $9.159M Shares 132,433 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $9.148M Shares 840,000 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $9.033M Shares 468,275 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $8.981M Shares 220,726 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $8.948M Shares 814,900 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $8.911M Shares 65,699 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $8.889M Shares 381,491 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $8.869M Shares 140,940 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $8.838M Shares 1,955,269 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $8.79M Shares 255,675 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $8.782M Shares 415,811 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $8.767M Shares 984,000 Est. Cost Unrealized
VIAOY VIA OPTRONICS AG 0.1%
Value $8.688M Shares 774,356 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $8.665M Shares 512,400 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $8.663M Shares 480,737 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $8.546M Shares 1,028,375 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $8.528M Shares 107,500 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $8.501M Shares 593,210 Est. Cost Unrealized
TRECORA RES 0.1%
Value $8.493M Shares 1,020,851 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.1%
Value $8.452M Shares 1,622,201 Est. Cost Unrealized
APG API GROUP CORP 0.1%
Value $8.444M Shares 404,200 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value $8.422M Shares 196,969 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $8.421M Shares 134,200 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $8.415M Shares 297,656 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.389M Shares 51,307 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $8.381M Shares 96,704 Est. Cost Unrealized
PCTEL INC 0.1%
Value $8.363M Shares 1,276,774 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $8.34M Shares 583,191 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $8.329M Shares 138,100 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.1%
Value $8.247M Shares 958,913 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $8.243M Shares 185,196 Est. Cost Unrealized
INMD INMODE LTD 0.1%
Value $8.237M Shares 87,000 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value $8.172M Shares 1,359,661 Est. Cost Unrealized
EVERBRIDGE INC 0.1%
Value $8.165M Shares 60,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $8.025M Shares 55,000 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $8.017M Shares 65,078 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $8.01M Shares 178,151 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $8.002M Shares 370,971 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value $7.957M Shares 2,222,507 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $7.942M Shares 213,837 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $7.904M Shares 181,495 Est. Cost Unrealized
U S SILICA HLDGS INC 0.1%
Value $7.904M Shares 683,707 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $7.881M Shares 930,518 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $7.875M Shares 170,023 Est. Cost Unrealized
NTGR NETGEAR INC 0.1%
Value $7.852M Shares 204,918 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $7.801M Shares 429,100 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.1%
Value $7.763M Shares 476,600 Est. Cost Unrealized
CHANNELADVISOR CORP 0.1%
Value $7.755M Shares 316,400 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $7.743M Shares 333,307 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $7.742M Shares 371,518 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value $7.718M Shares 198,450 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $7.708M Shares 86,400 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $7.661M Shares 136,371 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $7.66M Shares 357,445 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $7.638M Shares 38,134 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $7.625M Shares 78,286 Est. Cost Unrealized
GUESS INC 0.1%
Value $7.6M Shares 287,894 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $7.594M Shares 551,879 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $7.592M Shares 852,993 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.1%
Value $7.564M Shares 543,400 Est. Cost Unrealized
SIBN SI-BONE INC 0.1%
Value $7.47M Shares 237,358 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $7.454M Shares 1,766,467 Est. Cost Unrealized
REXNORD CORP 0.1%
Value $7.446M Shares 148,800 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $7.439M Shares 154,696 Est. Cost Unrealized
LIQTECH INTL INC 0.1%
Value $7.405M Shares 1,011,583 Est. Cost Unrealized
MAG SILVER CORP 0.1%
Value $7.384M Shares 352,950 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $7.27M Shares 155,500 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $7.263M Shares 77,198 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $7.261M Shares 43,800 Est. Cost Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $7.225M Shares 768,646 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $7.19M Shares 143,000 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.158M Shares 134,200 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $7.137M Shares 726,010 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $7.108M Shares 60,000 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $7.102M Shares 986,400 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $7.098M Shares 75,100 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.052M Shares 1,017,639 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.035M Shares 1,084,032 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $7.025M Shares 528,160 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $6.997M Shares 135,630 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $6.983M Shares 542,568 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $6.968M Shares 1,151,693 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $6.963M Shares 315,800 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $6.961M Shares 954,822 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $6.958M Shares 485,205 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $6.944M Shares 154,900 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.941M Shares 155,131 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $6.914M Shares 60,070 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $6.844M Shares 552,357 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $6.82M Shares 89,700 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $6.814M Shares 87,760 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $6.775M Shares 77,873 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $6.75M Shares 1,040,000 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $6.736M Shares 82,583 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.717M Shares 106,167 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $6.654M Shares 108,760 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $6.633M Shares 77,489 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $6.623M Shares 463,829 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $6.592M Shares 816,896 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $6.589M Shares 232,000 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.51M Shares 80,217 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $6.477M Shares 145,363 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.446M Shares 88,782 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $6.428M Shares 80,500 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $6.395M Shares 165,500 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $6.394M Shares 302,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $6.391M Shares 810,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.359M Shares 240,697 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $6.316M Shares 23,000 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $6.303M Shares 253,763 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $6.236M Shares 1,084,463 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.229M Shares 579,975 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.17M Shares 125,954 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $6.161M Shares 92,475 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $6.161M Shares 519,496 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $6.094M Shares 35,834 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $6.092M Shares 75,561 Est. Cost Unrealized
NEW HOME CO INC 0.0%
Value $6.088M Shares 1,037,205 Est. Cost Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $6.084M Shares 238,973 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $5.925M Shares 231,000 Est. Cost Unrealized
DASEKE INC 0.0%
Value $5.921M Shares 913,800 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.843M Shares 54,800 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $5.839M Shares 605,666 Est. Cost Unrealized
II-VI INC 0.0%
Value $5.823M Shares 80,221 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $5.809M Shares 264,040 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $5.798M Shares 498,136 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $5.761M Shares 558,800 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $5.754M Shares 624,048 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $5.734M Shares 377,490 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $5.723M Shares 65,052 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $5.71M Shares 1,514,462 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $5.704M Shares 213,796 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $5.686M Shares 485,989 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.0%
Value $5.671M Shares 235,000 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $5.647M Shares 246,700 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $5.638M Shares 334,576 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $5.625M Shares 29,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $5.604M Shares 988,320 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $5.567M Shares 579,859 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.561M Shares 552,240 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.55M Shares 199,150 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.541M Shares 96,500 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $5.508M Shares 501,149 Est. Cost Unrealized
QAD INC 0.0%
Value $5.466M Shares 62,816 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $5.452M Shares 28,200 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5.436M Shares 875,422 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $5.388M Shares 661,054 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $5.385M Shares 33,491 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $5.359M Shares 68,459 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $5.344M Shares 20,975 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $5.227M Shares 275,125 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.226M Shares 671,767 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5.18M Shares 284,000 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.091M Shares 762,186 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $5.074M Shares 154,940 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $5.031M Shares 103,900 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5.027M Shares 488,966 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.003M Shares 18,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $4.929M Shares 93,000 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.907M Shares 500,707 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $4.792M Shares 186,838 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $4.766M Shares 315,832 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $4.739M Shares 182,402 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $4.717M Shares 122,700 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $4.715M Shares 115,270 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $4.708M Shares 52,024 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $4.697M Shares 258,500 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $4.695M Shares 61,310 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $4.684M Shares 220,000 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $4.684M Shares 503,627 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $4.641M Shares 178,700 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.638M Shares 162,327 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $4.519M Shares 1,744,898 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.48M Shares 119,371 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $4.471M Shares 163,844 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $4.47M Shares 33,500 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $4.467M Shares 13,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $4.446M Shares 381,600 Est. Cost Unrealized
CBTX INC 0.0%
Value $4.403M Shares 161,223 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.394M Shares 22,478 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.387M Shares 37,631 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $4.385M Shares 211,100 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.361M Shares 93,820 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $4.344M Shares 241,982 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $4.297M Shares 406,894 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $4.291M Shares 55,848 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $4.271M Shares 21,500 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.269M Shares 148,384 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $4.261M Shares 460,183 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.232M Shares 25,000 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $4.224M Shares 1,220,949 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.122M Shares 126,339 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $4.118M Shares 1,395,894 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $4.043M Shares 50,666 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $4.041M Shares 27,858 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.025M Shares 78,671 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.994M Shares 42,400 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.964M Shares 128,083 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $3.908M Shares 88,194 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $3.857M Shares 591,520 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $3.856M Shares 56,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $3.853M Shares 81,428 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $3.838M Shares 187,213 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $3.817M Shares 2,745,720 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.81M Shares 386,800 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $3.804M Shares 26,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.769M Shares 445,000 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $3.768M Shares 338,573 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $3.745M Shares 604,954 Est. Cost Unrealized
PETIQ INC 0.0%
Value $3.744M Shares 97,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $3.731M Shares 59,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $3.712M Shares 451,037 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.67M Shares 36,650 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.64M Shares 97,856 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $3.624M Shares 178,000 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.615M Shares 128,050 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $3.613M Shares 140,603 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $3.568M Shares 1,356,552 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $3.564M Shares 177,710 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $3.535M Shares 14,500 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $3.515M Shares 78,800 Est. Cost Unrealized
LESLIES INC 0.0%
Value $3.477M Shares 126,500 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $3.467M Shares 15,796 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.415M Shares 149,656 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $3.414M Shares 334,400 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.408M Shares 223,355 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $3.388M Shares 75,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.372M Shares 22,000 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $3.368M Shares 23,700 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3.361M Shares 24,440 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.353M Shares 15,000 Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $3.332M Shares 82,648 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.326M Shares 104,837 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $3.229M Shares 379,000 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.222M Shares 513,087 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.218M Shares 28,200 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.2M Shares 17,000 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $3.191M Shares 85,200 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.174M Shares 34,728 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $3.158M Shares 92,997 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $3.147M Shares 61,000 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.138M Shares 883,953 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $3.068M Shares 52,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.049M Shares 68,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $3M Shares 400,000 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $2.995M Shares 210,501 Est. Cost Unrealized
AXONICS INC 0.0%
Value $2.98M Shares 47,000 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.972M Shares 1,169,984 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.963M Shares 33,306 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $2.94M Shares 536,500 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.892M Shares 1,047,900 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $2.88M Shares 169,937 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.877M Shares 101,000 Est. Cost Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value $2.871M Shares 125,000 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.87M Shares 133,411 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $2.863M Shares 325,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.847M Shares 6,500 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.84M Shares 59,470 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $2.834M Shares 29,000 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.82M Shares 193,516 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $2.819M Shares 115,030 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $2.808M Shares 127,325 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.791M Shares 22,700 Est. Cost Unrealized
MOTORSPORT GAMES INC 0.0%
Value $2.787M Shares 199,090 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.782M Shares 128,478 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $2.774M Shares 102,701 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.75M Shares 15,568 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.748M Shares 36,350 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.736M Shares 85,840 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $2.734M Shares 738,828 Est. Cost Unrealized
REEDS INC 0.0%
Value $2.711M Shares 2,657,915 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.708M Shares 31,840 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.702M Shares 79,836 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.675M Shares 305,000 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.668M Shares 88,918 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $2.661M Shares 136,320 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $2.625M Shares 128,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.61M Shares 8,500 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.593M Shares 20,500 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $2.585M Shares 882,295 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.576M Shares 8,000 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $2.52M Shares 26,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $2.483M Shares 94,000 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $2.478M Shares 256,000 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.447M Shares 16,027 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.431M Shares 60,432 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $2.425M Shares 50,000 Est. Cost Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value $2.425M Shares 192,000 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.423M Shares 212,200 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $2.391M Shares 284,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.39M Shares 321,300 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $2.367M Shares 22,312 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $2.312M Shares 74,574 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $2.312M Shares 2,045,661 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.298M Shares 22,000 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.278M Shares 69,023 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $2.275M Shares 482,000 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $2.259M Shares 108,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.213M Shares 23,000 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $2.201M Shares 167,388 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.181M Shares 25,000 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.155M Shares 6,000 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.145M Shares 8,452 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $2.142M Shares 46,668 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.127M Shares 26,037 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.124M Shares 4,581 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.116M Shares 40,400 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2.104M Shares 84,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $2.101M Shares 35,458 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.994M Shares 111,000 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.963M Shares 83,504 Est. Cost Unrealized
BIOMX INC 0.0%
Value $1.96M Shares 359,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.956M Shares 58,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.92M Shares 38,400 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $1.909M Shares 25,224 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $1.883M Shares 484,041 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.878M Shares 234,806 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.867M Shares 9,786 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.839M Shares 289,615 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.823M Shares 30,900 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $1.815M Shares 150,000 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.81M Shares 106,000 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.799M Shares 212,200 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.786M Shares 119,294 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.779M Shares 128,637 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.778M Shares 145,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.776M Shares 95,300 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $1.774M Shares 90,000 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $1.768M Shares 104,700 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $1.762M Shares 80,252 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.735M Shares 90,900 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.732M Shares 181,000 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $1.723M Shares 348,000 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.722M Shares 40,742 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.693M Shares 31,526 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.688M Shares 28,932 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.688M Shares 82,500 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1.673M Shares 35,551 Est. Cost Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value $1.656M Shares 166,800 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $1.625M Shares 32,132 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.611M Shares 47,081 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.609M Shares 71,692 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $1.605M Shares 117,700 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.603M Shares 86,802 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.56M Shares 25,200 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.558M Shares 31,323 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.54M Shares 16,000 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.534M Shares 215,717 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1.528M Shares 682,245 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.496M Shares 22,000 Est. Cost Unrealized
ITAMAR MED LTD 0.0%
Value $1.484M Shares 63,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.477M Shares 35,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.472M Shares 11,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.464M Shares 23,198 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $1.46M Shares 491,453 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $1.439M Shares 88,200 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $1.438M Shares 434,326 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $1.43M Shares 116,740 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.423M Shares 25,371 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.402M Shares 14,278 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.388M Shares 26,802 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.382M Shares 16,800 Est. Cost Unrealized
METROMILE INC 0.0%
Value $1.373M Shares 150,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.369M Shares 20,300 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.363M Shares 33,742 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.362M Shares 50,000 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.342M Shares 145,397 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1.319M Shares 33,100 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.311M Shares 5,000 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $1.307M Shares 21,838 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.304M Shares 8,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.297M Shares 40,100 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.285M Shares 54,380 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.284M Shares 190,000 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $1.233M Shares 64,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.221M Shares 9,020 Est. Cost Unrealized
GMS INC 0.0%
Value $1.212M Shares 25,183 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.212M Shares 201,000 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.209M Shares 39,329 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.18M Shares 22,294 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value $1.168M Shares 19,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.162M Shares 4,000 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.159M Shares 112,000 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.156M Shares 55,900 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.148M Shares 79,192 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.148M Shares 52,173 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.144M Shares 85,280 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.113M Shares 34,422 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.113M Shares 23,580 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.112M Shares 20,196 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.087M Shares 9,885 Est. Cost Unrealized
LYDALL INC 0.0%
Value $1.076M Shares 17,784 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $1.075M Shares 136,600 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.07M Shares 27,442 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.068M Shares 14,671 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.05M Shares 13,200 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.048M Shares 146,838 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1.034M Shares 137,000 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.025M Shares 40,000 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $1.024M Shares 11,420 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.01M Shares 3,466 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $970K Shares 67,705 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $959K Shares 36,000 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $957K Shares 216,957 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $951K Shares 113,929 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $926K Shares 20,890 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $918K Shares 13,744 Est. Cost Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $895K Shares 193,300 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $894K Shares 75,018 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $893K Shares 266,666 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $877K Shares 36,981 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $876K Shares 69,218 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $876K Shares 19,882 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $870K Shares 26,490 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $868K Shares 19,843 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $858K Shares 16,944 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $857K Shares 59,009 Est. Cost Unrealized
MODEL N INC 0.0%
Value $857K Shares 25,000 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $851K Shares 75,610 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $839K Shares 50,000 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $839K Shares 10,500 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $832K Shares 11,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $830K Shares 53,000 Est. Cost Unrealized
SPARTAN ACQUISITION CORP II 0.0%
Value $807K Shares 80,754 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $779K Shares 8,265 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $773K Shares 51,900 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $759K Shares 50,000 Est. Cost Unrealized
GAN LTD 0.0%
Value $735K Shares 44,700 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $734K Shares 9,552 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $731K Shares 65,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $727K Shares 11,018 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $720K Shares 40,468 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $716K Shares 37,072 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $706K Shares 16,209 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $698K Shares 96,832 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $692K Shares 14,423 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $690K Shares 5,954 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $690K Shares 24,972 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $685K Shares 14,374 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $676K Shares 15,798 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $669K Shares 65,964 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $653K Shares 31,284 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $650K Shares 229,664 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $645K Shares 15,535 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $644K Shares 13,223 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $638K Shares 50,000 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $628K Shares 55,764 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $626K Shares 12,000 Est. Cost Unrealized
TEAM INC 0.0%
Value $625K Shares 93,300 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $624K Shares 32,756 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $622K Shares 36,139 Est. Cost Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value $620K Shares 50,000 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $618K Shares 20,506 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $617K Shares 76,700 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $617K Shares 44,791 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $616K Shares 18,777 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $612K Shares 50,000 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $607K Shares 9,741 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $603K Shares 14,265 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $600K Shares 12,424 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $597K Shares 5,872 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $577K Shares 34,210 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $576K Shares 20,241 Est. Cost Unrealized
RES RPC INC 0.0%
Value $573K Shares 115,746 Est. Cost Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value $570K Shares 42,054 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $570K Shares 38,237 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $567K Shares 7,682 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $566K Shares 40,044 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $562K Shares 40,900 Est. Cost Unrealized
ATTOF ATENTO S A 0.0%
Value $557K Shares 21,742 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $556K Shares 45,346 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $542K Shares 8,310 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $542K Shares 5,775 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $540K Shares 159,700 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $539K Shares 98,113 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $538K Shares 19,261 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $534K Shares 36,235 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $531K Shares 41,629 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $507K Shares 114,000 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $504K Shares 13,351 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $494K Shares 78,828 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $487K Shares 29,100 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $486K Shares 2,599 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $483K Shares 22,988 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $480K Shares 79,002 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $480K Shares 8,516 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $474K Shares 28,551 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $463K Shares 7,950 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $461K Shares 45,800 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $460K Shares 45,700 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $458K Shares 3,400 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $455K Shares 6,000 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $451K Shares 22,741 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $449K Shares 10,000 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $448K Shares 26,791 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $445K Shares 13,402 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $438K Shares 16,988 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $438K Shares 4,772 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $428K Shares 23,210 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $423K Shares 7,421 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $410K Shares 8,445 Est. Cost Unrealized
NEENAH INC 0.0%
Value $409K Shares 8,143 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $398K Shares 13,733 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $389K Shares 8,976 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $380K Shares 11,411 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $363K Shares 9,800 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $360K Shares 34,253 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $357K Shares 22,300 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $345K Shares 37,697 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $336K Shares 2,794 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $335K Shares 50,000 Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $314K Shares 19,385 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $303K Shares 65,976 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $302K Shares 2,945 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $301K Shares 4,700 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $297K Shares 20,000 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $296K Shares 39,000 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $293K Shares 3,384 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $293K Shares 20,334 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $281K Shares 4,412 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $276K Shares 28,064 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $275K Shares 34,989 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $272K Shares 7,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $271K Shares 2,100 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $261K Shares 3,111 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $259K Shares 10,796 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $249K Shares 5,659 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $242K Shares 2,994 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $238K Shares 8,472 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $236K Shares 10,599 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $235K Shares 5,340 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $235K Shares 23,314 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $233K Shares 100,171 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $233K Shares 16,779 Est. Cost Unrealized
CORE-MARK HLDG CO INC 0.0%
Value $228K Shares 5,057 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $213K Shares 13,626 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $213K Shares 2,169 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $212K Shares 2,370 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $204K Shares 1,924 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $199K Shares 30,244 Est. Cost Unrealized
LANNET INC 0.0%
Value $192K Shares 41,135 Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $191K Shares 31,800 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $184K Shares 10,701 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $184K Shares 49,999 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $149K Shares 10,600 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $139K Shares 16,122 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $132K Shares 33,958 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $103K Shares 13,036 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $96,000 Shares 14,272 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $78,000 Shares 32,829 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $62,000 Shares 10,908 Est. Cost Unrealized
FLUENT INC 0.0%
Value $41,000 Shares 14,141 Est. Cost Unrealized