ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $13.38B (100.0% shares, 0.0% debt)

Holdings (966)

KLIC KULICKE & SOFFA INDS INC 1.1%
Value $152M Shares 2,515,541 Est. Cost Unrealized
MKSI MKS INSTRS INC 1.1%
Value $147M Shares 843,282 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 1.0%
Value $130M Shares 5,431,990 Est. Cost Unrealized
IOSP INNOSPEC INC 0.9%
Value $122M Shares 1,351,487 Est. Cost Unrealized
MLAB MESA LABS INC 0.8%
Value $112M Shares 342,758 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.8%
Value $107M Shares 313,459 Est. Cost Unrealized
KAI KADANT INC 0.8%
Value $102M Shares 442,500 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.7%
Value $98.56M Shares 3,207,298 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.7%
Value $96.19M Shares 2,757,614 Est. Cost Unrealized
ACA ARCOSA INC 0.7%
Value $94.73M Shares 1,797,483 Est. Cost Unrealized
AL AIR LEASE CORP 0.7%
Value $94.54M Shares 2,137,482 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $94M Shares 673,944 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.7%
Value $93.83M Shares 406,571 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value $93.77M Shares 610,646 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.7%
Value $93.27M Shares 1,588,103 Est. Cost Unrealized
FORM FORMFACTOR INC 0.7%
Value $88.63M Shares 1,938,613 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value $85.08M Shares 3,890,271 Est. Cost Unrealized
CMC MATERIALS INC 0.6%
Value $84.75M Shares 442,135 Est. Cost Unrealized
SEIC SEI INVTS CO 0.6%
Value $84.06M Shares 1,379,308 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.6%
Value $83.59M Shares 703,290 Est. Cost Unrealized
VMI VALMONT INDS INC 0.6%
Value $83.5M Shares 333,322 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.6%
Value $82.43M Shares 3,394,834 Est. Cost Unrealized
FORWARD AIR CORP 0.6%
Value $82.06M Shares 677,647 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.6%
Value $80.59M Shares 875,906 Est. Cost Unrealized
KBR KBR INC 0.6%
Value $80.43M Shares 1,688,987 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value $78.68M Shares 439,516 Est. Cost Unrealized
LNN LINDSAY CORP 0.6%
Value $77.95M Shares 512,832 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.6%
Value $77.09M Shares 1,498,150 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.6%
Value $76.72M Shares 2,355,407 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.6%
Value $75.42M Shares 1,077,046 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.6%
Value $74.26M Shares 1,417,428 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.6%
Value $73.85M Shares 690,865 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.5%
Value $70.43M Shares 815,700 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value $69.73M Shares 757,793 Est. Cost Unrealized
COLFAX CORP 0.5%
Value $67.65M Shares 1,471,665 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.5%
Value $62.52M Shares 5,953,923 Est. Cost Unrealized
COHU COHU INC 0.5%
Value $61.14M Shares 1,605,260 Est. Cost Unrealized
LCII LCI INDS 0.5%
Value $60.7M Shares 389,416 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $60.3M Shares 371,724 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $60.28M Shares 741,761 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.4%
Value $59.07M Shares 807,477 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.4%
Value $58.77M Shares 520,048 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $56.39M Shares 67,956 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $56.26M Shares 669,325 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.4%
Value $54.27M Shares 603,095 Est. Cost Unrealized
ROG ROGERS CORP 0.4%
Value $53.74M Shares 196,845 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.4%
Value $52.8M Shares 1,580,851 Est. Cost Unrealized
CGNX COGNEX CORP 0.4%
Value $51.78M Shares 665,843 Est. Cost Unrealized
FN FABRINET 0.4%
Value $50.8M Shares 428,816 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.4%
Value $47.86M Shares 906,929 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.3%
Value $46.78M Shares 499,300 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.3%
Value $46.65M Shares 1,619,217 Est. Cost Unrealized
CAMT CAMTEK LTD 0.3%
Value $46.3M Shares 1,005,760 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $46.12M Shares 455,545 Est. Cost Unrealized
GNTX GENTEX CORP 0.3%
Value $46.04M Shares 1,320,989 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.3%
Value $45.49M Shares 327,084 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value $45.34M Shares 502,942 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.3%
Value $44.86M Shares 1,025,868 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.3%
Value $44.8M Shares 2,195,850 Est. Cost Unrealized
ENCORE WIRE CORP 0.3%
Value $44.77M Shares 312,859 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.3%
Value $42.77M Shares 1,088,530 Est. Cost Unrealized
HRB BLOCK H & R INC 0.3%
Value $42.6M Shares 1,808,220 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.3%
Value $42.34M Shares 215,172 Est. Cost Unrealized
KFY KORN FERRY 0.3%
Value $42.3M Shares 558,617 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $42.28M Shares 415,660 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.3%
Value $42.04M Shares 1,004,990 Est. Cost Unrealized
SII SPROTT INC 0.3%
Value $41.07M Shares 910,127 Est. Cost Unrealized
BC BRUNSWICK CORP 0.3%
Value $40.55M Shares 402,598 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.3%
Value $39.55M Shares 76,443 Est. Cost Unrealized
DGII DIGI INTL INC 0.3%
Value $39.51M Shares 1,608,123 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.3%
Value $39.4M Shares 494,129 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.3%
Value $39.01M Shares 967,341 Est. Cost Unrealized
CIRCOR INTL INC 0.3%
Value $38.72M Shares 1,424,440 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.3%
Value $38.57M Shares 1,361,539 Est. Cost Unrealized
ALLEGHANY CORP MD 0.3%
Value $38.55M Shares 57,746 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value $38.53M Shares 1,010,979 Est. Cost Unrealized
MLI MUELLER INDS INC 0.3%
Value $38.41M Shares 647,002 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.3%
Value $38.25M Shares 321,207 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.3%
Value $38.06M Shares 871,547 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.3%
Value $37.56M Shares 708,108 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $37.43M Shares 560,115 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $37.07M Shares 646,324 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $36.96M Shares 359,855 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value $36.89M Shares 511,344 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.3%
Value $36.77M Shares 1,156,426 Est. Cost Unrealized
NVMI NOVA LTD 0.3%
Value $36.71M Shares 250,557 Est. Cost Unrealized
TREAN INS GROUP INC 0.3%
Value $36.22M Shares 4,065,525 Est. Cost Unrealized
LAZARD LTD 0.3%
Value $35.75M Shares 819,459 Est. Cost Unrealized
FRANCHISE GROUP INC 0.3%
Value $35.71M Shares 684,570 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $35.05M Shares 207,014 Est. Cost Unrealized
GRAFTECH INTL LTD 0.3%
Value $35.03M Shares 2,961,053 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value $34.65M Shares 462,553 Est. Cost Unrealized
CDK GLOBAL INC 0.3%
Value $34.3M Shares 821,701 Est. Cost Unrealized
AZTA AZENTA INC 0.3%
Value $34.3M Shares 332,618 Est. Cost Unrealized
TRNS TRANSCAT INC 0.3%
Value $33.89M Shares 366,621 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.3%
Value $33.64M Shares 617,661 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.2%
Value $33.16M Shares 1,349,065 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $33.05M Shares 570,486 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.2%
Value $33.05M Shares 371,889 Est. Cost Unrealized
NVEC NVE CORP 0.2%
Value $32.72M Shares 479,117 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.2%
Value $32.54M Shares 1,016,259 Est. Cost Unrealized
VSEC VSE CORP 0.2%
Value $32.48M Shares 532,967 Est. Cost Unrealized
MC MOELIS & CO 0.2%
Value $32.46M Shares 519,260 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $32.31M Shares 307,226 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.2%
Value $32.01M Shares 1,752,204 Est. Cost Unrealized
TGNA TEGNA INC 0.2%
Value $31.78M Shares 1,712,291 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value $31.7M Shares 1,301,912 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.2%
Value $31.65M Shares 1,359,500 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value $31.63M Shares 809,289 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $31.61M Shares 1,621,015 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.2%
Value $31.6M Shares 1,248,904 Est. Cost Unrealized
WWD WOODWARD INC 0.2%
Value $31.53M Shares 288,026 Est. Cost Unrealized
MERITOR INC 0.2%
Value $31.51M Shares 1,271,738 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value $31.04M Shares 157,997 Est. Cost Unrealized
IESC IES HLDGS INC 0.2%
Value $30.86M Shares 609,399 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value $30.61M Shares 2,513,126 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $30.48M Shares 1,675,755 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value $30.19M Shares 704,767 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $29.8M Shares 147,551 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value $29.73M Shares 153,070 Est. Cost Unrealized
POOL POOL CORP 0.2%
Value $29.58M Shares 52,261 Est. Cost Unrealized
TRS TRIMAS CORP 0.2%
Value $29.4M Shares 794,527 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value $29.39M Shares 961,239 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $29.27M Shares 614,509 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value $29.19M Shares 3,794,736 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $29.16M Shares 340,234 Est. Cost Unrealized
TKR TIMKEN CO 0.2%
Value $29.01M Shares 418,695 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $28.98M Shares 603,134 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.2%
Value $28.93M Shares 260,950 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.2%
Value $28.75M Shares 676,972 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $28.7M Shares 363,424 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.2%
Value $28.62M Shares 469,356 Est. Cost Unrealized
AVT AVNET INC 0.2%
Value $28.51M Shares 691,496 Est. Cost Unrealized
HUBG HUB GROUP INC 0.2%
Value $28.29M Shares 335,772 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $28.1M Shares 358,635 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $28.09M Shares 163,154 Est. Cost Unrealized
UPWK UPWORK INC 0.2%
Value $27.26M Shares 797,941 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $27.23M Shares 258,154 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.2%
Value $27.2M Shares 1,012,500 Est. Cost Unrealized
SITM SITIME CORP 0.2%
Value $27.16M Shares 92,837 Est. Cost Unrealized
WNC WABASH NATL CORP 0.2%
Value $27.02M Shares 1,384,060 Est. Cost Unrealized
HURC HURCO CO 0.2%
Value $26.9M Shares 905,804 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.2%
Value $26.19M Shares 636,692 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $26.09M Shares 1,052,412 Est. Cost Unrealized
BVS BIOVENTUS INC 0.2%
Value $25.91M Shares 1,788,205 Est. Cost Unrealized
SHYFT GROUP INC 0.2%
Value $25.73M Shares 523,790 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value $25.66M Shares 938,761 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $25.39M Shares 551,699 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $25.29M Shares 1,294,661 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value $25.18M Shares 411,440 Est. Cost Unrealized
BKU BANKUNITED INC 0.2%
Value $24.71M Shares 583,922 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.2%
Value $24.43M Shares 884,357 Est. Cost Unrealized
CRANE CO 0.2%
Value $24.27M Shares 238,610 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $24.24M Shares 1,010,700 Est. Cost Unrealized
LASR NLIGHT INC 0.2%
Value $23.95M Shares 999,797 Est. Cost Unrealized
PATK PATRICK INDS INC 0.2%
Value $23.91M Shares 296,370 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $23.9M Shares 484,371 Est. Cost Unrealized
VVX VECTRUS INC 0.2%
Value $23.87M Shares 521,486 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value $23.71M Shares 1,089,590 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $23.5M Shares 846,577 Est. Cost Unrealized
DENNYS CORP 0.2%
Value $23.42M Shares 1,463,685 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.2%
Value $23.4M Shares 244,374 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $23.37M Shares 298,753 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.2%
Value $23.33M Shares 604,138 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.2%
Value $23.21M Shares 423,902 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value $22.84M Shares 837,997 Est. Cost Unrealized
CALX CALIX INC 0.2%
Value $22.74M Shares 284,401 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $22.68M Shares 52,310 Est. Cost Unrealized
CSL CARLISLE COS INC 0.2%
Value $22.46M Shares 90,523 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $22.14M Shares 1,663,123 Est. Cost Unrealized
II-VI INC 0.2%
Value $22.08M Shares 78,024 Est. Cost Unrealized
SRI STONERIDGE INC 0.2%
Value $21.94M Shares 1,111,298 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $21.68M Shares 209,376 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.2%
Value $21.63M Shares 543,421 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value $21.62M Shares 503,642 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $21.61M Shares 192,730 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.2%
Value $21.54M Shares 385,276 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.2%
Value $21.43M Shares 128,741 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $21.41M Shares 681,808 Est. Cost Unrealized
DLX DELUXE CORP 0.2%
Value $21.4M Shares 666,568 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $21.31M Shares 575,097 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value $21.23M Shares 558,690 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.2%
Value $21.12M Shares 509,459 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.2%
Value $21.05M Shares 315,717 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value $21.02M Shares 422,282 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.2%
Value $20.85M Shares 440,833 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $20.81M Shares 573,424 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $20.66M Shares 219,502 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.2%
Value $20.63M Shares 724,499 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $20.62M Shares 700,971 Est. Cost Unrealized
AMSF AMERISAFE INC 0.2%
Value $20.55M Shares 381,789 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $20.52M Shares 426,247 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value $20.49M Shares 583,070 Est. Cost Unrealized
NPO ENPRO INDS INC 0.2%
Value $20.44M Shares 185,698 Est. Cost Unrealized
KN KNOWLES CORP 0.2%
Value $20.38M Shares 872,962 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $20.18M Shares 517,004 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.2%
Value $20.17M Shares 767,003 Est. Cost Unrealized
IMAX IMAX CORP 0.2%
Value $20.13M Shares 1,128,469 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $20.07M Shares 847,048 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $20.04M Shares 428,415 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $19.94M Shares 151,551 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $19.86M Shares 793,631 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $19.75M Shares 381,224 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $19.7M Shares 556,536 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value $19.57M Shares 1,013,679 Est. Cost Unrealized
UIS UNISYS CORP 0.1%
Value $19.57M Shares 951,561 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value $19.55M Shares 131,522 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $19.52M Shares 499,659 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $19.5M Shares 112,885 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $19.47M Shares 340,603 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $19.43M Shares 850,848 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $19.21M Shares 1,513,930 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $19.18M Shares 412,400 Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value $18.91M Shares 131,104 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $18.84M Shares 1,198,298 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $18.8M Shares 432,124 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $18.79M Shares 1,862,667 Est. Cost Unrealized
ASIX ADVANSIX INC 0.1%
Value $18.63M Shares 394,287 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $18.59M Shares 986,132 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $18.59M Shares 136,829 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $18.55M Shares 493,715 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $18.49M Shares 203,027 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $18.48M Shares 383,743 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.1%
Value $18.45M Shares 1,537,421 Est. Cost Unrealized
EVI EVI INDS INC 0.1%
Value $18.38M Shares 588,572 Est. Cost Unrealized
DAN DANA INC 0.1%
Value $18.34M Shares 803,574 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value $18.32M Shares 823,661 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $18.18M Shares 638,456 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $18.01M Shares 495,890 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $17.91M Shares 966,503 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $17.81M Shares 371,403 Est. Cost Unrealized
DIOD DIODES INC 0.1%
Value $17.76M Shares 161,750 Est. Cost Unrealized
MAC MACERICH CO 0.1%
Value $17.62M Shares 1,019,601 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value $17.6M Shares 620,707 Est. Cost Unrealized
CONNS INC 0.1%
Value $17.58M Shares 747,331 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $17.49M Shares 2,583,868 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $17.47M Shares 458,218 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $17.33M Shares 389,725 Est. Cost Unrealized
BPOP POPULAR INC 0.1%
Value $17.2M Shares 209,695 Est. Cost Unrealized
GLATFELTER CORPORATION 0.1%
Value $17.11M Shares 994,873 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $17.08M Shares 1,035,251 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.1%
Value $17.05M Shares 166,519 Est. Cost Unrealized
TBI TRUEBLUE INC 0.1%
Value $16.98M Shares 613,547 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $16.96M Shares 1,064,637 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.1%
Value $16.93M Shares 292,894 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.1%
Value $16.86M Shares 1,997,576 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $16.85M Shares 1,225,201 Est. Cost Unrealized
DZSIQ DZS INC 0.1%
Value $16.73M Shares 1,031,226 Est. Cost Unrealized
PD PAGERDUTY INC 0.1%
Value $16.63M Shares 478,444 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $16.61M Shares 550,142 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $16.58M Shares 1,838,207 Est. Cost Unrealized
THE AARONS COMPANY INC 0.1%
Value $16.57M Shares 672,109 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $16.53M Shares 742,939 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $16.48M Shares 109,234 Est. Cost Unrealized
AVAYA HLDGS CORP 0.1%
Value $16.46M Shares 831,370 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.1%
Value $16.4M Shares 2,024,496 Est. Cost Unrealized
CTS CTS CORP 0.1%
Value $16.3M Shares 443,927 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $16.25M Shares 624,148 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value $16.23M Shares 197,900 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $16.19M Shares 839,805 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $16.14M Shares 582,847 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $16.09M Shares 694,906 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $15.99M Shares 673,578 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $15.94M Shares 1,021,768 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $15.92M Shares 352,871 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $15.9M Shares 160,733 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value $15.82M Shares 122,600 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $15.8M Shares 548,448 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $15.75M Shares 147,773 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $15.71M Shares 361,856 Est. Cost Unrealized
OGN ORGANON & CO 0.1%
Value $15.62M Shares 513,055 Est. Cost Unrealized
HBT HBT FINL INC. 0.1%
Value $15.62M Shares 833,997 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $15.44M Shares 1,500,482 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $15.42M Shares 708,422 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $15.42M Shares 614,682 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $15.36M Shares 260,340 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $15.34M Shares 413,326 Est. Cost Unrealized
EVTC EVERTEC INC 0.1%
Value $15.29M Shares 305,862 Est. Cost Unrealized
GENC GENCOR INDS INC 0.1%
Value $15.27M Shares 1,324,100 Est. Cost Unrealized
ATRION CORP 0.1%
Value $15.17M Shares 21,516 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.1%
Value $14.97M Shares 382,106 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.1%
Value $14.97M Shares 1,368,104 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $14.91M Shares 554,125 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $14.9M Shares 245,996 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $14.88M Shares 897,794 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.1%
Value $14.84M Shares 711,621 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $14.76M Shares 284,966 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $14.76M Shares 213,658 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $14.73M Shares 293,473 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $14.59M Shares 136,494 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $14.55M Shares 337,766 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $14.47M Shares 126,514 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $14.43M Shares 547,339 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $14.3M Shares 134,756 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $14.26M Shares 240,002 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $14.23M Shares 597,062 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $14.19M Shares 2,140,151 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $14.14M Shares 365,500 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $14.13M Shares 200,834 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $14.01M Shares 2,604,324 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.1%
Value $13.96M Shares 1,640,791 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $13.91M Shares 215,076 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $13.9M Shares 976,421 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value $13.9M Shares 1,028,375 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $13.9M Shares 186,392 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $13.82M Shares 434,800 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $13.79M Shares 168,572 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value $13.74M Shares 428,420 Est. Cost Unrealized
INTRICON CORP 0.1%
Value $13.7M Shares 847,010 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $13.67M Shares 114,053 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $13.54M Shares 42,553 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $13.34M Shares 747,914 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $13.34M Shares 240,121 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $13.32M Shares 526,028 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.1%
Value $13.3M Shares 779,327 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $13.29M Shares 359,972 Est. Cost Unrealized
MXCT MAXCYTE INC 0.1%
Value $13.28M Shares 1,303,321 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.1%
Value $13.28M Shares 1,663,957 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $13.23M Shares 13,046 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value $13.14M Shares 429,979 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $13.14M Shares 530,426 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $13.13M Shares 203,569 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $13.08M Shares 494,129 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $13.06M Shares 919,004 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $13.05M Shares 273,889 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $13.04M Shares 446,690 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $13.03M Shares 1,588,912 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $13.02M Shares 216,894 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $12.99M Shares 784,338 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $12.95M Shares 40,779 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $12.95M Shares 1,910,344 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.1%
Value $12.95M Shares 601,175 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $12.94M Shares 2,084,243 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $12.94M Shares 803,738 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $12.93M Shares 135,815 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $12.9M Shares 453,449 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $12.78M Shares 1,813,163 Est. Cost Unrealized
LXU LSB INDS INC 0.1%
Value $12.78M Shares 1,156,111 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $12.77M Shares 743,591 Est. Cost Unrealized
FIGS FIGS INC 0.1%
Value $12.65M Shares 459,076 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $12.62M Shares 305,061 Est. Cost Unrealized
APG API GROUP CORP 0.1%
Value $12.61M Shares 489,200 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $12.6M Shares 277,055 Est. Cost Unrealized
PDC ENERGY INC 0.1%
Value $12.6M Shares 258,266 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $12.57M Shares 398,478 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value $12.55M Shares 1,829,498 Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $12.52M Shares 79,955 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $12.51M Shares 784,483 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $12.43M Shares 180,832 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $12.37M Shares 695,214 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.1%
Value $12.16M Shares 1,786,171 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.1%
Value $12.07M Shares 597,149 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $12.07M Shares 609,720 Est. Cost Unrealized
SIERRA WIRELESS INC 0.1%
Value $12.04M Shares 683,466 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $12.04M Shares 753,980 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.1%
Value $11.96M Shares 80,725 Est. Cost Unrealized
BARNES GROUP INC 0.1%
Value $11.94M Shares 256,200 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.1%
Value $11.89M Shares 1,203,860 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $11.82M Shares 575,939 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $11.77M Shares 91,592 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $11.75M Shares 162,290 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.1%
Value $11.67M Shares 270,558 Est. Cost Unrealized
BCPC BALCHEM CORP 0.1%
Value $11.52M Shares 68,346 Est. Cost Unrealized
REALOGY HLDGS CORP 0.1%
Value $11.44M Shares 680,263 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $11.42M Shares 652,733 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $11.42M Shares 282,589 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $11.4M Shares 1,143,909 Est. Cost Unrealized
INFINERA CORP 0.1%
Value $11.39M Shares 1,187,949 Est. Cost Unrealized
CALAMP CORP 0.1%
Value $11.34M Shares 1,606,251 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $11.28M Shares 181,403 Est. Cost Unrealized
GUESS INC 0.1%
Value $11.24M Shares 474,776 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $11.21M Shares 156,555 Est. Cost Unrealized
AMRC AMERESCO INC 0.1%
Value $11.21M Shares 137,600 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $10.97M Shares 346,464 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $10.94M Shares 440,048 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $10.93M Shares 89,508 Est. Cost Unrealized
KALEYRA INC 0.1%
Value $10.9M Shares 1,085,971 Est. Cost Unrealized
CHANNELADVISOR CORP 0.1%
Value $10.77M Shares 436,164 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $10.75M Shares 463,055 Est. Cost Unrealized
STEELCASE INC 0.1%
Value $10.73M Shares 915,978 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $10.73M Shares 339,687 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $10.72M Shares 295,538 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.1%
Value $10.71M Shares 599,859 Est. Cost Unrealized
CUTERA INC 0.1%
Value $10.68M Shares 258,550 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $10.68M Shares 55,000 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $10.61M Shares 90,864 Est. Cost Unrealized
PATTERSON COS INC 0.1%
Value $10.6M Shares 361,146 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $10.58M Shares 645,732 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $10.57M Shares 676,500 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $10.46M Shares 194,206 Est. Cost Unrealized
JILL J JILL INC 0.1%
Value $10.41M Shares 542,809 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $10.35M Shares 370,916 Est. Cost Unrealized
COMSCORE INC 0.1%
Value $10.34M Shares 3,097,054 Est. Cost Unrealized
EBIX INC 0.1%
Value $10.14M Shares 333,586 Est. Cost Unrealized
MESA AIR GROUP INC 0.1%
Value $10.05M Shares 1,794,686 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $9.944M Shares 31,599 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $9.938M Shares 118,961 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $9.919M Shares 233,941 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $9.903M Shares 128,516 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $9.866M Shares 119,333 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $9.833M Shares 1,219,983 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $9.785M Shares 1,103,188 Est. Cost Unrealized
NV5 GLOBAL INC 0.1%
Value $9.65M Shares 69,870 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $9.637M Shares 170,023 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value $9.608M Shares 449,168 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $9.569M Shares 1,086,100 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.1%
Value $9.474M Shares 223,448 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $9.432M Shares 320,814 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $9.351M Shares 152,673 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $9.342M Shares 219,084 Est. Cost Unrealized
AMBA AMBARELLA INC 0.1%
Value $9.231M Shares 45,500 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $9.223M Shares 383,820 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $9.213M Shares 176,836 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $9.199M Shares 438,661 Est. Cost Unrealized
PI IMPINJ INC 0.1%
Value $9.18M Shares 103,500 Est. Cost Unrealized
ARAY ACCURAY INC 0.1%
Value $9.172M Shares 1,922,865 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $9.161M Shares 94,121 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.1%
Value $9.15M Shares 1,139,504 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $9.099M Shares 222,469 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $9.088M Shares 597,135 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $9.036M Shares 26,811 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value $9.022M Shares 291,226 Est. Cost Unrealized
TRC TEJON RANCH CO 0.1%
Value $8.945M Shares 468,812 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $8.896M Shares 185,904 Est. Cost Unrealized
LIVENT CORP 0.1%
Value $8.88M Shares 364,213 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.1%
Value $8.808M Shares 978,622 Est. Cost Unrealized
PCTEL INC 0.1%
Value $8.799M Shares 1,551,935 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $8.795M Shares 146,923 Est. Cost Unrealized
VIAOY VIA OPTRONICS AG 0.1%
Value $8.782M Shares 1,194,839 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $8.73M Shares 427,094 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $8.689M Shares 248,537 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $8.671M Shares 260,323 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $8.67M Shares 115,267 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $8.613M Shares 3,634,058 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.1%
Value $8.539M Shares 1,197,572 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $8.477M Shares 1,084,032 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $8.463M Shares 568,011 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.1%
Value $8.423M Shares 1,434,993 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $8.415M Shares 54,476 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.1%
Value $8.395M Shares 2,854,500 Est. Cost Unrealized
GPRO GOPRO INC 0.1%
Value $8.382M Shares 812,956 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.1%
Value $8.359M Shares 1,111,633 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $8.212M Shares 64,466 Est. Cost Unrealized
JOANN INC 0.1%
Value $8.209M Shares 790,850 Est. Cost Unrealized
NNBR NN INC 0.1%
Value $8.185M Shares 1,996,273 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $8.156M Shares 749,600 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.1%
Value $8.156M Shares 546,306 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $8.135M Shares 408,778 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $8.122M Shares 25,109 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value $8.117M Shares 882,278 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $8.104M Shares 144,712 Est. Cost Unrealized
TRECORA RES 0.1%
Value $8.048M Shares 996,043 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $8.012M Shares 165,886 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $7.965M Shares 195,025 Est. Cost Unrealized
MANITEX INTL INC 0.1%
Value $7.922M Shares 1,245,639 Est. Cost Unrealized
DASEKE INC 0.1%
Value $7.885M Shares 785,345 Est. Cost Unrealized
MATTERPORT INC 0.1%
Value $7.864M Shares 381,000 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.1%
Value $7.857M Shares 336,194 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $7.749M Shares 80,807 Est. Cost Unrealized
INVE IDENTIV INC 0.1%
Value $7.701M Shares 273,667 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $7.675M Shares 176,556 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value $7.667M Shares 1,051,740 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $7.625M Shares 595,276 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $7.527M Shares 258,124 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $7.522M Shares 45,300 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $7.513M Shares 331,246 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.1%
Value $7.509M Shares 396,874 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $7.494M Shares 134,200 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $7.476M Shares 294,465 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value $7.459M Shares 2,406,069 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $7.459M Shares 227,463 Est. Cost Unrealized
CNDT CONDUENT INC 0.1%
Value $7.456M Shares 1,396,192 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%
Value $7.347M Shares 530,863 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.1%
Value $7.343M Shares 198,450 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $7.339M Shares 589,951 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $7.284M Shares 76,873 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.1%
Value $7.28M Shares 539,230 Est. Cost Unrealized
TRUP TRUPANION INC 0.1%
Value $7.271M Shares 55,070 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $7.252M Shares 60,000 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $7.198M Shares 84,647 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $7.16M Shares 102,982 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $7.144M Shares 303,990 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $7.097M Shares 313,751 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $7.075M Shares 375,146 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $7.073M Shares 74,800 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value $7.057M Shares 944,716 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $6.985M Shares 63,186 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $6.982M Shares 75,920 Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $6.968M Shares 22,270 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.855M Shares 105,038 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value $6.838M Shares 460,805 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $6.838M Shares 1,451,779 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.1%
Value $6.742M Shares 265,205 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $6.698M Shares 316,387 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $6.688M Shares 364,881 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $6.685M Shares 222,005 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $6.597M Shares 409,983 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.596M Shares 91,876 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $6.547M Shares 181,300 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $6.53M Shares 290,333 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $6.524M Shares 80,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $6.52M Shares 155,500 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $6.513M Shares 274,459 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $6.386M Shares 566,498 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $6.352M Shares 90,000 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $6.341M Shares 159,318 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $6.327M Shares 261,659 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $6.315M Shares 25,773 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $6.295M Shares 93,500 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $6.278M Shares 122,276 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.264M Shares 1,853,307 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $6.253M Shares 360,400 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $6.212M Shares 1,232,447 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.211M Shares 1,208,325 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.174M Shares 128,651 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $6.112M Shares 154,940 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $6.078M Shares 474,068 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.057M Shares 25,000 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.05M Shares 323,886 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $5.948M Shares 250,977 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $5.945M Shares 108,760 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.921M Shares 144,054 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $5.908M Shares 1,034,662 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $5.894M Shares 39,744 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $5.835M Shares 333,450 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $5.831M Shares 665,611 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $5.827M Shares 136,369 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $5.812M Shares 167,494 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $5.78M Shares 144,686 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $5.779M Shares 185,876 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $5.756M Shares 612,302 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.724M Shares 223,581 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $5.703M Shares 90,000 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value $5.691M Shares 135,269 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5.623M Shares 284,000 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $5.62M Shares 409,616 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $5.618M Shares 266,370 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $5.615M Shares 512,317 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.607M Shares 480,849 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $5.582M Shares 1,177,534 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $5.55M Shares 84,484 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $5.531M Shares 352,950 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $5.53M Shares 65,500 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $5.523M Shares 743,372 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $5.506M Shares 188,700 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.484M Shares 78,050 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $5.433M Shares 28,200 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $5.421M Shares 597,718 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $5.41M Shares 136,578 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $5.384M Shares 389,323 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.332M Shares 297,217 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $5.316M Shares 710,713 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $5.281M Shares 175,000 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $5.267M Shares 844,014 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $5.201M Shares 1,306,793 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5.174M Shares 494,192 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $5.151M Shares 93,820 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $5.145M Shares 23,000 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5.126M Shares 200,000 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.117M Shares 448,848 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $5.078M Shares 886,131 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.055M Shares 87,347 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $5.044M Shares 55,250 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $5.038M Shares 53,963 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $5.022M Shares 810,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.017M Shares 36,852 Est. Cost Unrealized
CHASE CORP 0.0%
Value $4.961M Shares 49,829 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $4.933M Shares 575,605 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $4.931M Shares 259,000 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $4.914M Shares 266,910 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.896M Shares 99,009 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $4.842M Shares 191,744 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $4.815M Shares 57,352 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.784M Shares 16,000 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $4.778M Shares 113,207 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.773M Shares 455,000 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $4.767M Shares 254,131 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $4.763M Shares 103,000 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $4.743M Shares 211,100 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $4.738M Shares 49,024 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $4.71M Shares 703,043 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $4.681M Shares 1,004,408 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $4.664M Shares 33,500 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $4.64M Shares 220,000 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $4.638M Shares 1,159,474 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $4.619M Shares 227,000 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $4.613M Shares 519,496 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $4.585M Shares 136,055 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.574M Shares 463,885 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $4.569M Shares 403,986 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $4.541M Shares 22,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $4.536M Shares 1,758,230 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.51M Shares 166,425 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $4.495M Shares 129,624 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value $4.493M Shares 748,774 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $4.484M Shares 406,894 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $4.457M Shares 379,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.427M Shares 107,546 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $4.426M Shares 634,048 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4.378M Shares 21,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.363M Shares 20,000 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.318M Shares 547,240 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $4.318M Shares 70,800 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $4.286M Shares 46,770 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.267M Shares 25,554 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value $4.254M Shares 300,000 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.22M Shares 410,890 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.194M Shares 100,000 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $4.124M Shares 195,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.114M Shares 292,400 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $4.102M Shares 78,800 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $4.101M Shares 89,581 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $4.075M Shares 82,875 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.072M Shares 541,514 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $4.04M Shares 334,460 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $4.032M Shares 15,796 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.007M Shares 85,003 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.997M Shares 22,500 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3.99M Shares 1,357,200 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.95M Shares 774,414 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $3.945M Shares 1,280,750 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.924M Shares 99,797 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $3.91M Shares 1,005,229 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $3.898M Shares 140,603 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.862M Shares 13,999 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3.86M Shares 13,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3.852M Shares 27,858 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.761M Shares 1,201,472 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $3.705M Shares 81,428 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.665M Shares 165,088 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.629M Shares 42,400 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.604M Shares 27,000 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $3.554M Shares 135,406 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.543M Shares 264,768 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $3.517M Shares 320,000 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $3.492M Shares 74,574 Est. Cost Unrealized
SBR SABINE RTY TR 0.0%
Value $3.445M Shares 82,648 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $3.437M Shares 911,644 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $3.337M Shares 34,805 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.316M Shares 125,133 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.315M Shares 126,100 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $3.273M Shares 65,000 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.265M Shares 15,000 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $3.208M Shares 26,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.178M Shares 31,784 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $3.162M Shares 137,000 Est. Cost Unrealized
CBTX INC 0.0%
Value $3.153M Shares 108,708 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.127M Shares 14,861 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.125M Shares 50,005 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.102M Shares 59,450 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $3.088M Shares 46,977 Est. Cost Unrealized
AXONICS INC 0.0%
Value $3.08M Shares 55,000 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $3.045M Shares 2,397,476 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $2.986M Shares 50,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.973M Shares 11,500 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.972M Shares 1,218,084 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.955M Shares 79,836 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $2.949M Shares 24,050 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $2.939M Shares 349,000 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.937M Shares 178,000 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $2.922M Shares 130,000 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.903M Shares 254,000 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.893M Shares 90,982 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.884M Shares 74,098 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.88M Shares 972,823 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.876M Shares 122,950 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $2.871M Shares 18,000 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $2.87M Shares 40,000 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.843M Shares 189,054 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $2.835M Shares 134,812 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2.83M Shares 58,770 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.814M Shares 6,000 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $2.794M Shares 94,752 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.79M Shares 628,464 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.785M Shares 20,100 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.783M Shares 115,918 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.742M Shares 8,000 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $2.741M Shares 111,930 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.734M Shares 19,500 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $2.697M Shares 726,894 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.697M Shares 30,900 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.668M Shares 28,000 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $2.662M Shares 604,954 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $2.642M Shares 35,458 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $2.596M Shares 54,146 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $2.585M Shares 12,000 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.583M Shares 79,801 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $2.577M Shares 31,504 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $2.562M Shares 38,666 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $2.55M Shares 181,000 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $2.508M Shares 88,010 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $2.498M Shares 20,396 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.489M Shares 174,189 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.445M Shares 34,346 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.42M Shares 886,459 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $2.399M Shares 707,700 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.397M Shares 38,650 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $2.391M Shares 11,479 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $2.389M Shares 200,125 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $2.386M Shares 213,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.338M Shares 25,000 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $2.326M Shares 212,200 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $2.293M Shares 29,000 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.292M Shares 1,259,416 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.271M Shares 27,717 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.269M Shares 85,727 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.218M Shares 65,000 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.204M Shares 33,718 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.202M Shares 36,555 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $2.182M Shares 80,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.173M Shares 99,429 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $2.168M Shares 2,045,661 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.161M Shares 10,000 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.159M Shares 367,103 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $2.154M Shares 133,792 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $2.146M Shares 33,100 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.144M Shares 15,000 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.136M Shares 57,300 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.128M Shares 68,000 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.114M Shares 153,506 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $2.1M Shares 80,252 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.053M Shares 23,000 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $2.05M Shares 159,029 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.036M Shares 52,235 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $2.034M Shares 25,224 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $2.023M Shares 34,198 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.022M Shares 13,741 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $1.999M Shares 48,146 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $1.972M Shares 312,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.935M Shares 79,000 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.905M Shares 119,294 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.9M Shares 40,400 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $1.899M Shares 83,000 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.887M Shares 120,298 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.884M Shares 4,581 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.859M Shares 10,405 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.859M Shares 40,100 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $1.845M Shares 45,173 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.839M Shares 7,786 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value $1.821M Shares 82,000 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.813M Shares 106,000 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.81M Shares 6,721 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.773M Shares 11,400 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $1.77M Shares 1,017,441 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.742M Shares 35,055 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $1.724M Shares 386,500 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.716M Shares 15,390 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.7M Shares 20,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.677M Shares 321,300 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.675M Shares 19,243 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.669M Shares 125,000 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.668M Shares 28,944 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $1.641M Shares 88,200 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $1.614M Shares 27,333 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $1.607M Shares 590,923 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.592M Shares 58,000 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.569M Shares 90,961 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.566M Shares 62,727 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.562M Shares 16,800 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.552M Shares 65,560 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.518M Shares 83,779 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $1.512M Shares 237,398 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.481M Shares 201,000 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.479M Shares 112,083 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.455M Shares 27,993 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1.426M Shares 682,245 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.406M Shares 455,126 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $1.405M Shares 186,400 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.376M Shares 49,771 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.355M Shares 205,676 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $1.351M Shares 368,016 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.334M Shares 50,000 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $1.324M Shares 74,600 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.311M Shares 31,185 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.31M Shares 200,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.31M Shares 95,300 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $1.244M Shares 65,787 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.234M Shares 14,671 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.228M Shares 9,020 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.22M Shares 11,600 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $1.215M Shares 22,550 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $1.207M Shares 137,600 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $1.171M Shares 484,041 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.169M Shares 61,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.167M Shares 31,821 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.163M Shares 68,137 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.156M Shares 22,565 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.143M Shares 33,190 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $1.135M Shares 136,600 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.126M Shares 100,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $1.125M Shares 25,000 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.114M Shares 17,933 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.107M Shares 20,029 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.102M Shares 10,653 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.102M Shares 562,405 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $1.085M Shares 105,056 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $1.068M Shares 90,373 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.06M Shares 23,090 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1.052M Shares 251,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.047M Shares 52,904 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.046M Shares 20,115 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $1.039M Shares 201,729 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.033M Shares 4,488 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $999K Shares 11,000 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $996K Shares 62,000 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $990K Shares 15,423 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $985K Shares 16,876 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $985K Shares 9,795 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $978K Shares 67,705 Est. Cost Unrealized
GREENBROOK TMS INC 0.0%
Value $977K Shares 223,500 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $976K Shares 18,551 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $975K Shares 190,000 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $965K Shares 19,702 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $963K Shares 21,915 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $953K Shares 76,200 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $949K Shares 18,644 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $944K Shares 32,315 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $926K Shares 10,500 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $924K Shares 51,923 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $916K Shares 22,361 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $905K Shares 30,891 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $898K Shares 177,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $858K Shares 33,299 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $854K Shares 210,828 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $851K Shares 53,000 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $839K Shares 75,610 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $829K Shares 4,247 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $793K Shares 69,218 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $790K Shares 5,000 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $790K Shares 29,042 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $788K Shares 15,393 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $785K Shares 137,416 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $782K Shares 20,700 Est. Cost Unrealized
VELO3D INC 0.0%
Value $781K Shares 100,000 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $781K Shares 40,721 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $776K Shares 48,629 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $768K Shares 44,046 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $763K Shares 74,600 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $758K Shares 15,120 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $755K Shares 50,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $751K Shares 25,000 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $738K Shares 216,957 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $735K Shares 62,502 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $734K Shares 32,328 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $731K Shares 51,900 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $726K Shares 24,274 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $726K Shares 8,000 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $704K Shares 34,200 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $701K Shares 145,397 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $698K Shares 117,700 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $697K Shares 37,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $684K Shares 73,289 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $680K Shares 48,051 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $677K Shares 90,000 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $659K Shares 9,003 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $654K Shares 3,466 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $652K Shares 59,009 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $648K Shares 50,000 Est. Cost Unrealized
NEENAH INC 0.0%
Value $640K Shares 13,826 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $637K Shares 12,713 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $635K Shares 4,354 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $634K Shares 14,632 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $633K Shares 19,512 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $623K Shares 16,099 Est. Cost Unrealized
MOTORSPORT GAMES INC 0.0%
Value $601K Shares 176,666 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $600K Shares 3,400 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $599K Shares 4,600 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $591K Shares 37,635 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $590K Shares 24,138 Est. Cost Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value $589K Shares 42,054 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $582K Shares 27,761 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $576K Shares 38,400 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $572K Shares 66,974 Est. Cost Unrealized
PETIQ INC 0.0%
Value $568K Shares 25,000 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $563K Shares 5,895 Est. Cost Unrealized
ATTOF ATENTO S A 0.0%
Value $555K Shares 21,742 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $553K Shares 9,800 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $543K Shares 7,951 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $538K Shares 50,000 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $537K Shares 2,599 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $530K Shares 34,663 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $524K Shares 30,534 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $521K Shares 21,352 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $518K Shares 8,534 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $517K Shares 78,828 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $516K Shares 51,749 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $501K Shares 4,643 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $498K Shares 16,717 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $496K Shares 114,000 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $494K Shares 18,677 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $493K Shares 9,396 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $485K Shares 229,664 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $484K Shares 12,562 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $478K Shares 37,001 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $476K Shares 6,000 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $473K Shares 11,311 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $472K Shares 26,791 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $469K Shares 74,000 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $466K Shares 20,006 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $465K Shares 11,832 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $462K Shares 13,181 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $457K Shares 23,765 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $450K Shares 55,764 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $448K Shares 16,988 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $446K Shares 40,900 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $440K Shares 14,873 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $435K Shares 50,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $425K Shares 11,732 Est. Cost Unrealized
GAN LTD 0.0%
Value $411K Shares 44,700 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $402K Shares 5,798 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $395K Shares 79,002 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $371K Shares 39,777 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $371K Shares 3,866 Est. Cost Unrealized
RES RPC INC 0.0%
Value $368K Shares 81,095 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $367K Shares 8,153 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $358K Shares 314,353 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $356K Shares 114,245 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $353K Shares 13,401 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $351K Shares 11,600 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $351K Shares 50,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $348K Shares 50,000 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $343K Shares 4,139 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $335K Shares 4,651 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $334K Shares 141,520 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $330K Shares 12,000 Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $329K Shares 19,341 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $328K Shares 19,600 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $319K Shares 20,000 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $315K Shares 12,363 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $311K Shares 12,000 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $303K Shares 28,064 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $301K Shares 39,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $298K Shares 45,800 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $293K Shares 6,893 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $291K Shares 3,124 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $280K Shares 5,987 Est. Cost Unrealized
RPC P10 INC 0.0%
Value $280K Shares 20,000 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $279K Shares 451 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $256K Shares 16,400 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $253K Shares 22,079 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $247K Shares 9,625 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $242K Shares 10,964 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value $232K Shares 200,000 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $205K Shares 12,900 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $204K Shares 9,300 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $199K Shares 17,700 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $195K Shares 12,900 Est. Cost Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $193K Shares 64,400 Est. Cost Unrealized
BIOMX INC 0.0%
Value $171K Shares 106,696 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $161K Shares 13,222 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $157K Shares 22,300 Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $151K Shares 31,800 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $147K Shares 19,587 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $140K Shares 18,296 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $127K Shares 11,039 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $119K Shares 49,999 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $113K Shares 10,600 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $104K Shares 12,838 Est. Cost Unrealized
TEAM INC 0.0%
Value $102K Shares 93,300 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $98,000 Shares 100,171 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $81,000 Shares 16,236 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $73,000 Shares 14,510 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $56,000 Shares 16,366 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value $56,000 Shares 28,708 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $45,000 Shares 13,999 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 14,118 Est. Cost Unrealized