ROYCE & ASSOCIATES LP Diversified Active

Location: New York, NY

CIK: 0000906304 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $9.265B (100.0% shares, 0.0% debt)

Holdings (989)

MKSI MKS INSTRS INC 1.2%
Value $108M Shares 988,135 Est. Cost Unrealized
KWR QUAKER CHEM CORP 1.2%
Value $107M Shares 596,160 Est. Cost Unrealized
COLFAX CORP 0.9%
Value $83.85M Shares 2,673,679 Est. Cost Unrealized
MLAB MESA LABS INC 0.9%
Value $79.09M Shares 310,454 Est. Cost Unrealized
LNN LINDSAY CORP 0.8%
Value $75.81M Shares 784,176 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.8%
Value $75.31M Shares 527,374 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.8%
Value $73.26M Shares 456,131 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.8%
Value $71.47M Shares 1,172,068 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $71.17M Shares 773,233 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.8%
Value $71.12M Shares 744,759 Est. Cost Unrealized
ACA ARCOSA INC 0.8%
Value $70.69M Shares 1,603,206 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.8%
Value $70.67M Shares 3,154,685 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value $68.27M Shares 742,959 Est. Cost Unrealized
LCII LCI INDS 0.7%
Value $65.76M Shares 618,696 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.7%
Value $64.53M Shares 514,182 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.7%
Value $63.6M Shares 1,573,533 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.7%
Value $62.61M Shares 2,274,958 Est. Cost Unrealized
KAI KADANT INC 0.6%
Value $59.9M Shares 546,421 Est. Cost Unrealized
CGNX COGNEX CORP 0.6%
Value $58.19M Shares 893,806 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.6%
Value $56.48M Shares 1,582,133 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.6%
Value $55.11M Shares 2,481,505 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.6%
Value $54.4M Shares 3,746,863 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.6%
Value $52.84M Shares 783,335 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $52.56M Shares 515,134 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.6%
Value $52.39M Shares 211,467 Est. Cost Unrealized
HUBB HUBBELL INC 0.6%
Value $51.44M Shares 375,884 Est. Cost Unrealized
GNTX GENTEX CORP 0.6%
Value $51.02M Shares 1,981,208 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.5%
Value $50.92M Shares 583,608 Est. Cost Unrealized
COHERENT INC 0.5%
Value $50.75M Shares 457,512 Est. Cost Unrealized
AL AIR LEASE CORP 0.5%
Value $50.4M Shares 1,713,169 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.5%
Value $50.05M Shares 117,652 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.5%
Value $49.02M Shares 1,097,850 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $46.31M Shares 2,974,533 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.5%
Value $45.21M Shares 1,115,943 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.5%
Value $44.89M Shares 1,468,432 Est. Cost Unrealized
SII SPROTT INC 0.5%
Value $44.41M Shares 1,301,118 Est. Cost Unrealized
KBR KBR INC 0.5%
Value $44.37M Shares 1,984,325 Est. Cost Unrealized
RAVEN INDS INC 0.5%
Value $43.26M Shares 2,010,222 Est. Cost Unrealized
LAZARD LTD 0.5%
Value $43.02M Shares 1,301,789 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $42.92M Shares 345,612 Est. Cost Unrealized
IOSP INNOSPEC INC 0.5%
Value $42.79M Shares 675,763 Est. Cost Unrealized
BAND BANDWIDTH INC 0.5%
Value $42.76M Shares 244,935 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.5%
Value $42.55M Shares 519,544 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.5%
Value $42.18M Shares 434,152 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.4%
Value $39.92M Shares 4,531,944 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.4%
Value $39.72M Shares 1,053,515 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value $39.28M Shares 1,079,196 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.4%
Value $38.85M Shares 1,336,080 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.4%
Value $38.61M Shares 479,324 Est. Cost Unrealized
FLIR SYS INC 0.4%
Value $37.55M Shares 1,047,438 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.4%
Value $37.39M Shares 1,140,200 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value $37.32M Shares 495,060 Est. Cost Unrealized
TNC TENNANT CO 0.4%
Value $36M Shares 596,439 Est. Cost Unrealized
MC MOELIS & CO 0.4%
Value $35.55M Shares 1,011,651 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $35.29M Shares 431,060 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.4%
Value $35.13M Shares 687,411 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $34.87M Shares 109,391 Est. Cost Unrealized
ROG ROGERS CORP 0.4%
Value $34.43M Shares 351,081 Est. Cost Unrealized
FORWARD AIR CORP 0.4%
Value $34.25M Shares 596,828 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.4%
Value $34.08M Shares 2,950,754 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.4%
Value $34.06M Shares 574,883 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.4%
Value $33.98M Shares 1,071,820 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.4%
Value $33.84M Shares 906,057 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.4%
Value $33.77M Shares 1,307,410 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value $33.46M Shares 196,839 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value $33.16M Shares 523,987 Est. Cost Unrealized
POOL POOL CORP 0.4%
Value $32.81M Shares 98,063 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.3%
Value $31.75M Shares 1,062,211 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value $31.64M Shares 612,417 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.3%
Value $31.4M Shares 60,326 Est. Cost Unrealized
TRUP TRUPANION INC 0.3%
Value $30.69M Shares 388,922 Est. Cost Unrealized
FN FABRINET 0.3%
Value $30.34M Shares 481,377 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $30.1M Shares 509,717 Est. Cost Unrealized
WWD WOODWARD INC 0.3%
Value $29.45M Shares 367,393 Est. Cost Unrealized
ETSY ETSY INC 0.3%
Value $29.09M Shares 239,169 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value $28.97M Shares 320,502 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.3%
Value $28.89M Shares 219,066 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.3%
Value $28.36M Shares 334,099 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.3%
Value $28.14M Shares 493,880 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $28.02M Shares 834,518 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.3%
Value $26.75M Shares 600,648 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.3%
Value $26.71M Shares 1,160,976 Est. Cost Unrealized
IESC IES HLDGS INC 0.3%
Value $26.68M Shares 839,744 Est. Cost Unrealized
CIRCOR INTL INC 0.3%
Value $26.36M Shares 963,754 Est. Cost Unrealized
DIOD DIODES INC 0.3%
Value $25.85M Shares 457,951 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $25.72M Shares 454,518 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $24.94M Shares 639,580 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.3%
Value $24.71M Shares 934,014 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.3%
Value $24.54M Shares 597,567 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.3%
Value $24.46M Shares 375,497 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.3%
Value $24.46M Shares 845,116 Est. Cost Unrealized
PATK PATRICK INDS INC 0.3%
Value $24.33M Shares 422,979 Est. Cost Unrealized
EVR EVERCORE INC 0.3%
Value $24.23M Shares 370,204 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.3%
Value $24.22M Shares 1,009,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.3%
Value $24.19M Shares 724,200 Est. Cost Unrealized
HURC HURCO COMPANIES INC 0.3%
Value $23.82M Shares 838,753 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.3%
Value $23.55M Shares 1,505,658 Est. Cost Unrealized
SVMK INC 0.3%
Value $23.4M Shares 1,058,145 Est. Cost Unrealized
SEIC SEI INVTS CO 0.3%
Value $23.19M Shares 457,269 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value $22.89M Shares 768,638 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.2%
Value $22.69M Shares 905,292 Est. Cost Unrealized
WSO WATSCO INC 0.2%
Value $22.63M Shares 97,186 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $22.49M Shares 895,617 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $22.28M Shares 183,819 Est. Cost Unrealized
MERITOR INC 0.2%
Value $22.04M Shares 1,052,678 Est. Cost Unrealized
ATR APTARGROUP INC 0.2%
Value $21.91M Shares 193,561 Est. Cost Unrealized
DGII DIGI INTL INC 0.2%
Value $21.62M Shares 1,383,373 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.2%
Value $21.49M Shares 285,170 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $21.43M Shares 486,628 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $21.37M Shares 971,416 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value $21.23M Shares 1,400,529 Est. Cost Unrealized
PHM PULTE GROUP INC 0.2%
Value $21.12M Shares 456,326 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $20.65M Shares 446,408 Est. Cost Unrealized
MGNI MAGNITE INC 0.2%
Value $20.49M Shares 2,950,845 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value $20.49M Shares 1,949,549 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.2%
Value $20.36M Shares 1,657,006 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.2%
Value $19.93M Shares 451,101 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value $19.66M Shares 1,000,785 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.2%
Value $19.54M Shares 140,019 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value $19.09M Shares 366,124 Est. Cost Unrealized
BC BRUNSWICK CORP 0.2%
Value $18.89M Shares 320,600 Est. Cost Unrealized
QNST QUINSTREET INC 0.2%
Value $18.88M Shares 1,192,055 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $18.79M Shares 364,816 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $18.69M Shares 296,919 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value $18.64M Shares 1,065,969 Est. Cost Unrealized
EVI EVI INDS INC 0.2%
Value $18.55M Shares 697,191 Est. Cost Unrealized
TRC TEJON RANCH CO 0.2%
Value $18.48M Shares 1,305,910 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value $18.46M Shares 728,895 Est. Cost Unrealized
KEX KIRBY CORP 0.2%
Value $18.34M Shares 507,064 Est. Cost Unrealized
LASR NLIGHT INC 0.2%
Value $18.33M Shares 780,846 Est. Cost Unrealized
KIMBALL INTL INC 0.2%
Value $18.21M Shares 1,728,073 Est. Cost Unrealized
KFY KORN FERRY 0.2%
Value $18.2M Shares 627,646 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $18.16M Shares 1,416,759 Est. Cost Unrealized
HEI HEICO CORP NEW 0.2%
Value $18.09M Shares 172,882 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $18.01M Shares 245,616 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value $17.96M Shares 94,852 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $17.82M Shares 830,261 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $17.75M Shares 435,244 Est. Cost Unrealized
CDNA CAREDX INC 0.2%
Value $17.7M Shares 466,478 Est. Cost Unrealized
RMR RMR GROUP INC 0.2%
Value $17.51M Shares 637,476 Est. Cost Unrealized
R1 RCM INC 0.2%
Value $17.39M Shares 1,014,239 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.2%
Value $17.38M Shares 793,376 Est. Cost Unrealized
EBF ENNIS INC 0.2%
Value $17.36M Shares 995,653 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $17.19M Shares 944,277 Est. Cost Unrealized
BMC STK HLDGS INC 0.2%
Value $17.08M Shares 398,739 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.2%
Value $17M Shares 80,850 Est. Cost Unrealized
BOKF BOK FINL CORP 0.2%
Value $16.89M Shares 327,904 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $16.88M Shares 524,779 Est. Cost Unrealized
CHASE CORP 0.2%
Value $16.66M Shares 174,581 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $16.64M Shares 102,361 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.2%
Value $16.64M Shares 93,833 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $16.37M Shares 734,794 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $16.33M Shares 3,868,911 Est. Cost Unrealized
NVRI HARSCO CORP 0.2%
Value $16.3M Shares 1,172,061 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.2%
Value $16.27M Shares 885,700 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.2%
Value $16.09M Shares 785,116 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $16.06M Shares 563,494 Est. Cost Unrealized
GENC GENCOR INDS INC 0.2%
Value $16M Shares 1,450,461 Est. Cost Unrealized
FORM FORMFACTOR INC 0.2%
Value $15.94M Shares 639,220 Est. Cost Unrealized
ESTC ELASTIC N V 0.2%
Value $15.9M Shares 147,400 Est. Cost Unrealized
ATRION CORP 0.2%
Value $15.7M Shares 25,080 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value $15.62M Shares 357,156 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $15.56M Shares 537,271 Est. Cost Unrealized
HRI HERC HLDGS INC 0.2%
Value $15.49M Shares 391,008 Est. Cost Unrealized
VVX VECTRUS INC 0.2%
Value $15.34M Shares 403,781 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.2%
Value $15.19M Shares 425,128 Est. Cost Unrealized
AVAYA HLDGS CORP 0.2%
Value $14.98M Shares 985,742 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.2%
Value $14.94M Shares 124,700 Est. Cost Unrealized
SON SONOCO PRODS CO 0.2%
Value $14.86M Shares 290,883 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.2%
Value $14.83M Shares 1,732,967 Est. Cost Unrealized
ABM ABM INDS INC 0.2%
Value $14.75M Shares 402,361 Est. Cost Unrealized
FRPH FRP HLDGS INC 0.2%
Value $14.72M Shares 353,179 Est. Cost Unrealized
LYTS LSI INDS INC 0.2%
Value $14.64M Shares 2,169,267 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $14.58M Shares 175,723 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.2%
Value $14.57M Shares 2,258,779 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $14.56M Shares 239,082 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.2%
Value $14.56M Shares 274,635 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value $14.52M Shares 488,113 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.2%
Value $14.47M Shares 297,074 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.2%
Value $14.47M Shares 428,899 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $14.47M Shares 540,494 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value $14.38M Shares 396,609 Est. Cost Unrealized
COHU COHU INC 0.2%
Value $14.27M Shares 830,683 Est. Cost Unrealized
UIS UNISYS CORP 0.2%
Value $14.27M Shares 1,337,000 Est. Cost Unrealized
VERSO CORP 0.2%
Value $14.22M Shares 1,802,500 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.2%
Value $14.2M Shares 136,247 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $14.1M Shares 83,058 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $13.9M Shares 646,977 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $13.82M Shares 155,902 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $13.82M Shares 329,731 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $13.74M Shares 230,596 Est. Cost Unrealized
SHYFT GROUP INC 0.1%
Value $13.67M Shares 724,046 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $13.66M Shares 268,239 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.1%
Value $13.58M Shares 330,900 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $13.58M Shares 323,323 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $13.56M Shares 182,416 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $13.5M Shares 612,299 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.1%
Value $13.48M Shares 707,267 Est. Cost Unrealized
TRN TRINITY INDS INC 0.1%
Value $13.43M Shares 688,839 Est. Cost Unrealized
MEREDITH CORP 0.1%
Value $13.42M Shares 1,022,720 Est. Cost Unrealized
RLI RLI CORP 0.1%
Value $13.38M Shares 159,806 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $13.36M Shares 217,773 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $13.3M Shares 514,821 Est. Cost Unrealized
DLX DELUXE CORP 0.1%
Value $13.25M Shares 514,962 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $13.24M Shares 69,015 Est. Cost Unrealized
AVT AVNET INC 0.1%
Value $13.21M Shares 511,013 Est. Cost Unrealized
SURMODICS INC 0.1%
Value $13.18M Shares 338,664 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $12.99M Shares 603,401 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.1%
Value $12.95M Shares 187,077 Est. Cost Unrealized
OAKTREE ACQUISITION CORP 0.1%
Value $12.94M Shares 1,000,000 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $12.92M Shares 1,080,068 Est. Cost Unrealized
BKU BANKUNITED INC 0.1%
Value $12.92M Shares 589,567 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $12.87M Shares 716,039 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $12.87M Shares 71,356 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $12.85M Shares 973,677 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $12.82M Shares 1,600,395 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value $12.8M Shares 101,327 Est. Cost Unrealized
CF FIN ACQUISITION CORP 0.1%
Value $12.7M Shares 1,220,900 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value $12.67M Shares 256,091 Est. Cost Unrealized
FORTERRA INC 0.1%
Value $12.64M Shares 1,069,000 Est. Cost Unrealized
II-VI INC 0.1%
Value $12.53M Shares 308,857 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $12.49M Shares 159,011 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $12.47M Shares 2,275,862 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $12.29M Shares 51,022 Est. Cost Unrealized
EXPO EXPONENT INC 0.1%
Value $12.29M Shares 170,566 Est. Cost Unrealized
BCPC BALCHEM CORP 0.1%
Value $12.28M Shares 125,822 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $12.24M Shares 216,644 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.1%
Value $12.14M Shares 2,112,156 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $12.13M Shares 838,415 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value $12.1M Shares 1,254,789 Est. Cost Unrealized
U S CONCRETE INC 0.1%
Value $12.08M Shares 416,075 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $12.05M Shares 655,938 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.1%
Value $12.04M Shares 643,833 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $11.94M Shares 115,565 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.1%
Value $11.91M Shares 696,758 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $11.85M Shares 141,897 Est. Cost Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value $11.78M Shares 1,969,467 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $11.76M Shares 172,968 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $11.74M Shares 2,037,484 Est. Cost Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $11.7M Shares 883,601 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $11.68M Shares 97,498 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $11.64M Shares 870,775 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $11.64M Shares 1,149,988 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $11.6M Shares 254,478 Est. Cost Unrealized
KRATON CORPORATION 0.1%
Value $11.59M Shares 650,092 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value $11.52M Shares 559,789 Est. Cost Unrealized
LGIH LGI HOMES INC 0.1%
Value $11.48M Shares 98,844 Est. Cost Unrealized
AGYS AGILYSYS INC 0.1%
Value $11.47M Shares 474,587 Est. Cost Unrealized
WADDELL & REED FINL INC 0.1%
Value $11.44M Shares 770,176 Est. Cost Unrealized
INFINERA CORP 0.1%
Value $11.41M Shares 1,852,978 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $11.25M Shares 992,767 Est. Cost Unrealized
CLOUDERA INC 0.1%
Value $11.21M Shares 1,029,754 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $11.19M Shares 620,208 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value $11.15M Shares 358,202 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $11.09M Shares 1,708,955 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $11.05M Shares 408,361 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $11.02M Shares 354,935 Est. Cost Unrealized
LIVENT CORP 0.1%
Value $10.98M Shares 1,224,115 Est. Cost Unrealized
LYDALL INC DEL 0.1%
Value $10.92M Shares 659,984 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $10.91M Shares 190,797 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $10.89M Shares 86,321 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $10.78M Shares 234,800 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $10.77M Shares 961,719 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $10.75M Shares 1,569,675 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value $10.72M Shares 396,201 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $10.72M Shares 2,018,284 Est. Cost Unrealized
EVERBRIDGE INC 0.1%
Value $10.61M Shares 84,400 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $10.6M Shares 855,860 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $10.46M Shares 120,904 Est. Cost Unrealized
UPWK UPWORK INC 0.1%
Value $10.44M Shares 598,460 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $10.4M Shares 1,244,481 Est. Cost Unrealized
ITERIS INC NEW 0.1%
Value $10.33M Shares 2,519,705 Est. Cost Unrealized
INVACARE CORP 0.1%
Value $10.32M Shares 1,372,532 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $10.3M Shares 1,083,046 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $10.22M Shares 6,269,453 Est. Cost Unrealized
INTEVAC INC 0.1%
Value $10.18M Shares 1,847,187 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $10.17M Shares 1,597,097 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $10.17M Shares 870,494 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $10.14M Shares 202,276 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value $10.13M Shares 183,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $10.1M Shares 112,600 Est. Cost Unrealized
PATTERSON COS INC 0.1%
Value $10.05M Shares 416,862 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $9.986M Shares 271,364 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value $9.949M Shares 998,943 Est. Cost Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $9.9M Shares 390,827 Est. Cost Unrealized
CHUYS HLDGS INC 0.1%
Value $9.884M Shares 504,797 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $9.876M Shares 335,466 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $9.672M Shares 721,764 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.1%
Value $9.657M Shares 248,180 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $9.652M Shares 263,500 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $9.624M Shares 462,237 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $9.495M Shares 238,934 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $9.442M Shares 40,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $9.441M Shares 253,928 Est. Cost Unrealized
INTRICON CORP 0.1%
Value $9.412M Shares 772,777 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $9.326M Shares 644,074 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $9.324M Shares 104,441 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $9.278M Shares 164,041 Est. Cost Unrealized
HCI HCI GROUP INC 0.1%
Value $9.27M Shares 188,063 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $9.261M Shares 1,442,587 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.1%
Value $9.25M Shares 519,660 Est. Cost Unrealized
TRNS TRANSCAT INC 0.1%
Value $9.249M Shares 315,651 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.1%
Value $9.225M Shares 153,443 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $9.209M Shares 96,740 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $9.199M Shares 440,975 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $9.199M Shares 169,669 Est. Cost Unrealized
JOE ST JOE CO 0.1%
Value $9.148M Shares 443,454 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $9.139M Shares 1,073,868 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $9.12M Shares 165,524 Est. Cost Unrealized
ADTRAN INC 0.1%
Value $9.111M Shares 888,422 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $9.043M Shares 139,160 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $9.041M Shares 667,689 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $8.987M Shares 499,298 Est. Cost Unrealized
PGT INNOVATIONS INC 0.1%
Value $8.958M Shares 511,321 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $8.92M Shares 220,405 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $8.897M Shares 418,674 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.1%
Value $8.858M Shares 300,673 Est. Cost Unrealized
FERRO CORP 0.1%
Value $8.817M Shares 711,082 Est. Cost Unrealized
CALAMP CORP 0.1%
Value $8.777M Shares 1,220,691 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $8.727M Shares 152,943 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $8.704M Shares 1,392,622 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $8.685M Shares 402,659 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $8.617M Shares 204,200 Est. Cost Unrealized
SNX SYNNEX CORP 0.1%
Value $8.601M Shares 61,408 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $8.568M Shares 352,139 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $8.551M Shares 251,430 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $8.548M Shares 739,409 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value $8.453M Shares 581,390 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $8.44M Shares 147,910 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $8.43M Shares 97,028 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $8.406M Shares 524,087 Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $8.287M Shares 67,720 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $8.264M Shares 160,500 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $8.261M Shares 586,318 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $8.244M Shares 573,913 Est. Cost Unrealized
EBIX INC 0.1%
Value $8.244M Shares 400,177 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $8.238M Shares 736,825 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.182M Shares 44,700 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $8.17M Shares 658,311 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $8.153M Shares 595,565 Est. Cost Unrealized
SECUREWORKS CORP 0.1%
Value $8.152M Shares 715,700 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.1%
Value $8.129M Shares 714,948 Est. Cost Unrealized
CIT GROUP INC 0.1%
Value $8.1M Shares 457,360 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $8.089M Shares 299,158 Est. Cost Unrealized
AARONS INC 0.1%
Value $8.031M Shares 141,770 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $7.952M Shares 323,367 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $7.952M Shares 198,008 Est. Cost Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value $7.939M Shares 210,523 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $7.935M Shares 155,110 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value $7.894M Shares 370,971 Est. Cost Unrealized
PLUS EPLUS INC 0.1%
Value $7.869M Shares 107,501 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $7.83M Shares 253,387 Est. Cost Unrealized
SIBN SI BONE INC 0.1%
Value $7.818M Shares 329,600 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $7.79M Shares 667,512 Est. Cost Unrealized
NRC NATIONAL RESH CORP 0.1%
Value $7.768M Shares 157,861 Est. Cost Unrealized
KFRC KFORCE INC 0.1%
Value $7.761M Shares 241,250 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $7.747M Shares 937,914 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $7.707M Shares 411,900 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $7.636M Shares 33,500 Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $7.627M Shares 390,312 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $7.613M Shares 417,368 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value $7.604M Shares 84,400 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $7.584M Shares 297,656 Est. Cost Unrealized
NOODLES & CO 0.1%
Value $7.574M Shares 1,102,498 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $7.541M Shares 14,629 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $7.487M Shares 560,858 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $7.47M Shares 253,400 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $7.445M Shares 1,140,066 Est. Cost Unrealized
QAD INC 0.1%
Value $7.383M Shares 174,941 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $7.366M Shares 325,918 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%
Value $7.354M Shares 509,616 Est. Cost Unrealized
GLATFELTER 0.1%
Value $7.347M Shares 533,581 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $7.326M Shares 177,954 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $7.303M Shares 701,494 Est. Cost Unrealized
TRECORA RES 0.1%
Value $7.275M Shares 1,184,895 Est. Cost Unrealized
AVALARA INC 0.1%
Value $7.258M Shares 57,000 Est. Cost Unrealized
ENCORE WIRE CORP 0.1%
Value $7.24M Shares 155,964 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.1%
Value $7.216M Shares 2,061,784 Est. Cost Unrealized
OOMA OOMA INC 0.1%
Value $7.17M Shares 549,446 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $7.148M Shares 1,003,971 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $7.127M Shares 305,736 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $7.115M Shares 65,242 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $7.105M Shares 338,500 Est. Cost Unrealized
KALEYRA INC 0.1%
Value $7.097M Shares 936,224 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $7.043M Shares 58,607 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value $7.028M Shares 947,156 Est. Cost Unrealized
REALOGY HLDGS CORP 0.1%
Value $7.016M Shares 743,220 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $7.008M Shares 188,644 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.1%
Value $7.008M Shares 462,900 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $6.977M Shares 132,058 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $6.975M Shares 236,359 Est. Cost Unrealized
EVTC EVERTEC INC 0.1%
Value $6.971M Shares 200,823 Est. Cost Unrealized
DZSIQ DZS INC 0.1%
Value $6.878M Shares 734,069 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $6.874M Shares 215,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.1%
Value $6.836M Shares 810,000 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value $6.803M Shares 672,900 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $6.797M Shares 374,689 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $6.795M Shares 370,514 Est. Cost Unrealized
AXTI AXT INC 0.1%
Value $6.747M Shares 1,102,400 Est. Cost Unrealized
ALLETE INC 0.1%
Value $6.712M Shares 129,729 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $6.709M Shares 203,795 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $6.701M Shares 587,303 Est. Cost Unrealized
KMPR KEMPER CORP 0.1%
Value $6.676M Shares 99,900 Est. Cost Unrealized
FBL FINL GROUP INC 0.1%
Value $6.673M Shares 138,452 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $6.671M Shares 476,531 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $6.615M Shares 358,158 Est. Cost Unrealized
PICO HLDGS INC 0.1%
Value $6.613M Shares 738,073 Est. Cost Unrealized
CAMT CAMTEK LTD 0.1%
Value $6.607M Shares 429,600 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $6.588M Shares 155,644 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.535M Shares 64,700 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value $6.535M Shares 596,779 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $6.511M Shares 511,900 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $6.481M Shares 175,683 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $6.48M Shares 336,968 Est. Cost Unrealized
APG API GROUP CORP 0.1%
Value $6.475M Shares 455,000 Est. Cost Unrealized
NPO ENPRO INDS INC 0.1%
Value $6.432M Shares 114,027 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $6.414M Shares 174,442 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $6.381M Shares 544,000 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.1%
Value $6.371M Shares 165,233 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $6.367M Shares 958,836 Est. Cost Unrealized
LIQTECH INTL INC 0.1%
Value $6.298M Shares 745,359 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $6.253M Shares 135,798 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $6.234M Shares 673,188 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value $6.233M Shares 200,146 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $6.214M Shares 298,178 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $6.208M Shares 237,597 Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $6.173M Shares 64,806 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $6.134M Shares 89,670 Est. Cost Unrealized
ICLR ICON PLC 0.1%
Value $6.086M Shares 31,848 Est. Cost Unrealized
NEW HOME CO INC 0.1%
Value $5.964M Shares 1,096,364 Est. Cost Unrealized
PCTEL INC 0.1%
Value $5.957M Shares 1,052,492 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value $5.936M Shares 270,318 Est. Cost Unrealized
UFI UNIFI INC 0.1%
Value $5.926M Shares 461,521 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $5.921M Shares 407,200 Est. Cost Unrealized
SYSTEMAX INC 0.1%
Value $5.896M Shares 246,281 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $5.886M Shares 63,163 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $5.855M Shares 182,683 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $5.799M Shares 57,900 Est. Cost Unrealized
MAG SILVER CORP 0.1%
Value $5.739M Shares 352,950 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $5.702M Shares 545,142 Est. Cost Unrealized
REGIS CORP MINN 0.1%
Value $5.613M Shares 914,103 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $5.61M Shares 84,640 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $5.588M Shares 382,501 Est. Cost Unrealized
HUBG HUB GROUP INC 0.1%
Value $5.586M Shares 111,280 Est. Cost Unrealized
CYRX CRYOPORT INC 0.1%
Value $5.541M Shares 116,898 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $5.532M Shares 113,682 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $5.528M Shares 325,575 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $5.527M Shares 403,461 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $5.507M Shares 1,084,032 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $5.502M Shares 631,003 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value $5.489M Shares 522,732 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.1%
Value $5.486M Shares 999,289 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $5.37M Shares 134,525 Est. Cost Unrealized
IAG IAMGOLD CORP 0.1%
Value $5.346M Shares 1,395,894 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $5.327M Shares 389,407 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $5.301M Shares 1,784,890 Est. Cost Unrealized
SOUTH ST CORP 0.1%
Value $5.297M Shares 110,001 Est. Cost Unrealized
GHM GRAHAM CORP 0.1%
Value $5.29M Shares 414,279 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $5.282M Shares 648,890 Est. Cost Unrealized
BMI BADGER METER INC 0.1%
Value $5.279M Shares 80,760 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.1%
Value $5.278M Shares 472,520 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value $5.269M Shares 231,078 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $5.245M Shares 974,900 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $5.245M Shares 552,695 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $5.227M Shares 127,311 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $5.21M Shares 208,573 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.1%
Value $5.207M Shares 875,100 Est. Cost Unrealized
LIVEPERSON INC 0.1%
Value $5.199M Shares 100,000 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value $5.195M Shares 77,900 Est. Cost Unrealized
ACNT SYNALLOY CORP 0.1%
Value $5.151M Shares 933,172 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $5.089M Shares 192,700 Est. Cost Unrealized
ATRC ATRICURE INC 0.1%
Value $5.017M Shares 125,743 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value $5.008M Shares 484,845 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $5.006M Shares 92,270 Est. Cost Unrealized
COVANTA HLDG CORP 0.1%
Value $5M Shares 645,179 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value $4.979M Shares 123,727 Est. Cost Unrealized
IBEX IBEX LTD 0.1%
Value $4.974M Shares 323,399 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $4.911M Shares 50,395 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $4.889M Shares 83,100 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $4.823M Shares 150,027 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $4.797M Shares 1,593,725 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $4.781M Shares 172,423 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.1%
Value $4.746M Shares 614,799 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $4.722M Shares 320,320 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $4.704M Shares 94,916 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $4.673M Shares 95,348 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $4.673M Shares 66,158 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.1%
Value $4.667M Shares 234,777 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value $4.661M Shares 171,737 Est. Cost Unrealized
COMSCORE INC 0.1%
Value $4.656M Shares 2,282,229 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $4.625M Shares 470,549 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $4.621M Shares 209,754 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $4.615M Shares 736,100 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.552M Shares 139,544 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $4.503M Shares 1,876,335 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $4.488M Shares 113,083 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $4.467M Shares 29,000 Est. Cost Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $4.431M Shares 294,000 Est. Cost Unrealized
GAN LTD 0.0%
Value $4.394M Shares 260,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $4.343M Shares 231,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.318M Shares 291,555 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $4.295M Shares 33,118 Est. Cost Unrealized
BOWL AMER INC 0.0%
Value $4.294M Shares 435,977 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.288M Shares 1,028,375 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $4.248M Shares 410,400 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.223M Shares 20,000 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.198M Shares 137,100 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $4.194M Shares 854,244 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $4.181M Shares 132,199 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $4.125M Shares 1,055,020 Est. Cost Unrealized
PETIQ INC 0.0%
Value $4.115M Shares 125,000 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $4.104M Shares 211,009 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $4.09M Shares 67,201 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $4.043M Shares 105,571 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $4.029M Shares 451,158 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.019M Shares 39,500 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $4.014M Shares 87,082 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.005M Shares 35,286 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.982M Shares 471,266 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $3.978M Shares 142,988 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $3.945M Shares 83,764 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.897M Shares 347,647 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.867M Shares 102,350 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $3.829M Shares 245,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.822M Shares 52,000 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $3.815M Shares 72,300 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $3.792M Shares 218,084 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $3.791M Shares 349,425 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.746M Shares 10,500 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.738M Shares 284,500 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $3.716M Shares 220,021 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.691M Shares 243,661 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $3.676M Shares 326,449 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.664M Shares 69,866 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $3.654M Shares 120,882 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $3.632M Shares 450,105 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $3.63M Shares 63,005 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $3.616M Shares 225,037 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.605M Shares 242,429 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.598M Shares 364,934 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.594M Shares 320,000 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $3.576M Shares 132,589 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.569M Shares 127,870 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $3.568M Shares 73,000 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $3.564M Shares 230,085 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $3.545M Shares 90,000 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $3.542M Shares 559,606 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.538M Shares 319,877 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $3.496M Shares 558,429 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $3.492M Shares 227,505 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.486M Shares 189,562 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.478M Shares 18,000 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $3.475M Shares 265,895 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $3.458M Shares 270,241 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $3.453M Shares 661,432 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $3.446M Shares 100,337 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $3.435M Shares 59,885 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.425M Shares 79,836 Est. Cost Unrealized
CUTERA INC 0.0%
Value $3.404M Shares 179,434 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.395M Shares 176,100 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value $3.392M Shares 302,359 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.382M Shares 143,419 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.377M Shares 656,942 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.359M Shares 64,808 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $3.353M Shares 1,136,526 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $3.337M Shares 33,600 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.322M Shares 199,150 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.316M Shares 146,000 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.314M Shares 542,409 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $3.264M Shares 99,700 Est. Cost Unrealized
MVC CAP INC 0.0%
Value $3.246M Shares 415,588 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $3.244M Shares 777,923 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.206M Shares 6,657 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.204M Shares 20,000 Est. Cost Unrealized
MISONIX INC 0.0%
Value $3.195M Shares 272,400 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $3.183M Shares 565,354 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $3.164M Shares 156,400 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $3.163M Shares 211,600 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.155M Shares 42,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $3.148M Shares 87,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $3.128M Shares 250,000 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $3.12M Shares 269,405 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $3.12M Shares 258,500 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $3.112M Shares 53,500 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $3.108M Shares 33,500 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $3.108M Shares 242,400 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.081M Shares 74,375 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.077M Shares 294,483 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $3.061M Shares 1,269,984 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $3.059M Shares 58,794 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.049M Shares 25,000 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $3.022M Shares 1,208,781 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.017M Shares 11,000 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $3.011M Shares 124,776 Est. Cost Unrealized
CRANE CO 0.0%
Value $2.985M Shares 59,545 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.984M Shares 88,950 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.981M Shares 219,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.981M Shares 14,000 Est. Cost Unrealized
AEGION CORP 0.0%
Value $2.977M Shares 210,707 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.959M Shares 235,794 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.934M Shares 14,500 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $2.927M Shares 598,493 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $2.905M Shares 362,200 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $2.904M Shares 77,489 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.894M Shares 71,913 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $2.871M Shares 1,586,103 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $2.867M Shares 122,700 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $2.838M Shares 29,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2.833M Shares 435,151 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $2.827M Shares 122,763 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.823M Shares 15,602 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $2.813M Shares 82,225 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.813M Shares 156,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.797M Shares 493,300 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.786M Shares 1,118,762 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.759M Shares 59,000 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.739M Shares 8,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.737M Shares 16,500 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.721M Shares 110,300 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.707M Shares 25,059 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $2.694M Shares 792,443 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.69M Shares 203,200 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.688M Shares 2,379,034 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.687M Shares 105,030 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $2.683M Shares 165,405 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $2.673M Shares 37,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2.664M Shares 33,353 Est. Cost Unrealized
COUNTY BANCORP INC 0.0%
Value $2.656M Shares 141,300 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.636M Shares 38,928 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.632M Shares 558,800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.619M Shares 138,500 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.584M Shares 123,186 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $2.571M Shares 249,582 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.557M Shares 716,251 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.522M Shares 86,212 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.522M Shares 345,912 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.513M Shares 163,160 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.502M Shares 42,400 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.481M Shares 175,703 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.474M Shares 26,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.471M Shares 9,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.461M Shares 70,042 Est. Cost Unrealized
ITAMAR MED LTD 0.0%
Value $2.441M Shares 120,000 Est. Cost Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $2.405M Shares 82,648 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $2.4M Shares 40,000 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $2.399M Shares 47,000 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.388M Shares 491,453 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.387M Shares 68,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.374M Shares 180,400 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.363M Shares 25,000 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $2.36M Shares 30,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.353M Shares 17,000 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.345M Shares 44,297 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.333M Shares 12,000 Est. Cost Unrealized
PCYO PURECYCLE CORP 0.0%
Value $2.323M Shares 257,802 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.299M Shares 645,775 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $2.295M Shares 706,300 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.258M Shares 842,666 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.244M Shares 43,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.231M Shares 10,000 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.199M Shares 8,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.164M Shares 33,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2.163M Shares 113,000 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.161M Shares 179,225 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $2.145M Shares 488,595 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.142M Shares 19,167 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $2.141M Shares 265,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.14M Shares 38,000 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.138M Shares 100,913 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2.131M Shares 162,673 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.116M Shares 83,019 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $2.115M Shares 379,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.109M Shares 19,102 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $2.087M Shares 53,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $2.082M Shares 127,210 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.064M Shares 12,786 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $2.06M Shares 399,300 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $2.047M Shares 310,158 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.989M Shares 54,000 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $1.962M Shares 220,000 Est. Cost Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value $1.96M Shares 166,000 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.958M Shares 257,000 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $1.951M Shares 278,300 Est. Cost Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.931M Shares 54,240 Est. Cost Unrealized
CNTGF CENTOGENE N V 0.0%
Value $1.892M Shares 200,000 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $1.886M Shares 223,508 Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1.88M Shares 143,162 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.86M Shares 31,000 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $1.845M Shares 547,555 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.844M Shares 83,308 Est. Cost Unrealized
VALU VALUE LINE INC 0.0%
Value $1.842M Shares 74,574 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.839M Shares 23,800 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.837M Shares 23,481 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.831M Shares 25,700 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.825M Shares 35,481 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.81M Shares 22,000 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $1.802M Shares 265,004 Est. Cost Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.799M Shares 1,293,900 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $1.795M Shares 104,760 Est. Cost Unrealized
REEDS INC 0.0%
Value $1.788M Shares 1,926,215 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.774M Shares 58,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.764M Shares 50,000 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.745M Shares 145,397 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.718M Shares 85,200 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $1.711M Shares 194,864 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.697M Shares 28,000 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1.69M Shares 120,352 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.671M Shares 386,800 Est. Cost Unrealized
JWS/U JAWS ACQUISITION CORP 0.0%
Value $1.661M Shares 150,000 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $1.653M Shares 26,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.648M Shares 115,167 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.644M Shares 38,100 Est. Cost Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.643M Shares 2,220,661 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.64M Shares 50,000 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.635M Shares 20,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.632M Shares 321,300 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $1.61M Shares 682,245 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.605M Shares 185,000 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $1.589M Shares 27,000 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.589M Shares 2,375,811 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.585M Shares 97,992 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.566M Shares 38,400 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.555M Shares 20,000 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.519M Shares 58,931 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.5M Shares 49,733 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.494M Shares 83,578 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $1.484M Shares 623,354 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.474M Shares 81,175 Est. Cost Unrealized
MTBC INC 0.0%
Value $1.472M Shares 166,000 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.466M Shares 100,064 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.459M Shares 85,157 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.451M Shares 13,000 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.443M Shares 39,940 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $1.41M Shares 21,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.401M Shares 26,921 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.398M Shares 23,000 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.379M Shares 93,300 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.364M Shares 123,431 Est. Cost Unrealized
TRXADE GROUP INC 0.0%
Value $1.363M Shares 218,000 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.357M Shares 55,140 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $1.356M Shares 121,600 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $1.35M Shares 139,804 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $1.344M Shares 77,000 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.323M Shares 48,500 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1.304M Shares 40,150 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.303M Shares 499,407 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.296M Shares 91,512 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.296M Shares 63,550 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.294M Shares 637,456 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.287M Shares 16,980 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.279M Shares 95,300 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $1.279M Shares 227,100 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.277M Shares 13,353 Est. Cost Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $1.27M Shares 112,000 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.266M Shares 210,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.249M Shares 20,000 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.248M Shares 30,482 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.235M Shares 16,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.228M Shares 4,000 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.212M Shares 46,000 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $1.207M Shares 41,000 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1.176M Shares 453,973 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.147M Shares 28,733 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.143M Shares 106,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.131M Shares 88,534 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.127M Shares 119,294 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.12M Shares 182,997 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.108M Shares 18,447 Est. Cost Unrealized
LANDCADIA HLDGS II INC 0.0%
Value $1.106M Shares 77,000 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1.093M Shares 137,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.091M Shares 62,706 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.052M Shares 37,093 Est. Cost Unrealized
GMS INC 0.0%
Value $1.035M Shares 42,961 Est. Cost Unrealized
CRH MED CORP 0.0%
Value $1.027M Shares 475,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.027M Shares 20,000 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.018M Shares 34,364 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $1.011M Shares 201,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.009M Shares 9,949 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.003M Shares 33,013 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $997K Shares 16,800 Est. Cost Unrealized
SOFTWARE ACQUISITION GROUP I 0.0%
Value $996K Shares 100,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $975K Shares 325,040 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $963K Shares 33,100 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $962K Shares 167,000 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $947K Shares 2,686,950 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $942K Shares 68,796 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $926K Shares 49,300 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $919K Shares 75,485 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $910K Shares 42,617 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $895K Shares 31,000 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $880K Shares 838,228 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $875K Shares 180,000 Est. Cost Unrealized
BRYN MAWR BK CORP 0.0%
Value $870K Shares 35,000 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $864K Shares 11,532 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $862K Shares 46,758 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $855K Shares 50,082 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $853K Shares 54,800 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $837K Shares 64,500 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $833K Shares 730,689 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $833K Shares 22,577 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $801K Shares 48,849 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $801K Shares 76,624 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $796K Shares 10,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $787K Shares 28,790 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $784K Shares 41,687 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $783K Shares 30,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $759K Shares 3,851 Est. Cost Unrealized
BELFA BEL FUSE INC 0.0%
Value $755K Shares 67,705 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $735K Shares 75,610 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $729K Shares 50,000 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $719K Shares 53,782 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $718K Shares 23,729 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $711K Shares 40,100 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $698K Shares 324,671 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $696K Shares 50,000 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $687K Shares 88,200 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $687K Shares 198,080 Est. Cost Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $684K Shares 17,541 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $682K Shares 229,664 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $680K Shares 25,400 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $674K Shares 46,100 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $672K Shares 69,548 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $667K Shares 127,777 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $658K Shares 33,737 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $656K Shares 23,666 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $653K Shares 69,057 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $649K Shares 77,711 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $644K Shares 49,787 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $643K Shares 87,318 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $643K Shares 7,000 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $643K Shares 8,500 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $638K Shares 24,902 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $620K Shares 12,669 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $618K Shares 21,368 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $615K Shares 14,694 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $613K Shares 212,200 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $610K Shares 6,388 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $608K Shares 18,915 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $608K Shares 50,000 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $606K Shares 21,493 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $603K Shares 211,413 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $602K Shares 132,607 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $601K Shares 28,713 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $584K Shares 48,608 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $583K Shares 136,600 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $579K Shares 18,308 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $568K Shares 113,152 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $565K Shares 41,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $563K Shares 14,113 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $545K Shares 8,915 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $544K Shares 122,790 Est. Cost Unrealized
SMTC CORP 0.0%
Value $543K Shares 150,000 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $540K Shares 12,719 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $539K Shares 78,828 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $539K Shares 110,000 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $533K Shares 212,272 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $528K Shares 3,800 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $523K Shares 11,000 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $516K Shares 23,968 Est. Cost Unrealized
TEAM INC 0.0%
Value $513K Shares 93,300 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $502K Shares 15,424 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $502K Shares 37,920 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $498K Shares 35,980 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $495K Shares 63,344 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $493K Shares 13,921 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $488K Shares 86,359 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $481K Shares 10,510 Est. Cost Unrealized
LANDCADIA HLDGS II INC 0.0%
Value $480K Shares 30,000 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $456K Shares 6,946 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $442K Shares 171,318 Est. Cost Unrealized
LANNET INC 0.0%
Value $435K Shares 71,255 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $428K Shares 2,263 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $426K Shares 28,064 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $426K Shares 34,227 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $423K Shares 20,983 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $421K Shares 84,800 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $417K Shares 20,000 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $415K Shares 50,977 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $414K Shares 11,280 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $413K Shares 9,800 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $398K Shares 35,000 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $398K Shares 20,118 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $391K Shares 45,000 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $380K Shares 30,000 Est. Cost Unrealized
ZEALAND PHARMA A/S 0.0%
Value $380K Shares 10,000 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $380K Shares 26,791 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $370K Shares 10,000 Est. Cost Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value $363K Shares 42,054 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $358K Shares 3,400 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $349K Shares 28,099 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $337K Shares 8,588 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $331K Shares 648,367 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $325K Shares 50,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $324K Shares 6,000 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $319K Shares 3,800 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $319K Shares 16,988 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $311K Shares 25,407 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $304K Shares 8,400 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $304K Shares 450,000 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $301K Shares 2,760 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $299K Shares 114,000 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $289K Shares 37,289 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $288K Shares 22,602 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $288K Shares 14,287 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $284K Shares 69,951 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $283K Shares 2,599 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $274K Shares 90,000 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $269K Shares 3,653 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $269K Shares 31,284 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $268K Shares 50,000 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $268K Shares 3,600 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $267K Shares 9,220 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $266K Shares 7,276 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $260K Shares 79,002 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $258K Shares 23,914 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $256K Shares 210,121 Est. Cost Unrealized
GARRISON CAP INC 0.0%
Value $256K Shares 67,126 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $249K Shares 45,074 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $248K Shares 190,443 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $248K Shares 24,979 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $245K Shares 2,864 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $240K Shares 6,000 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $240K Shares 70,273 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $239K Shares 16,900 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $238K Shares 13,500 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $236K Shares 38,300 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $233K Shares 3,384 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $230K Shares 6,100 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $227K Shares 5,787 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $221K Shares 65,000 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $220K Shares 135,800 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $214K Shares 10,510 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $211K Shares 8,500 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $205K Shares 40,900 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $200K Shares 13,462 Est. Cost Unrealized
ATTOF ATENTO S A 0.0%
Value $200K Shares 21,742 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $194K Shares 47,424 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $193K Shares 19,909 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $191K Shares 11,205 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $188K Shares 150,598 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $186K Shares 17,488 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $176K Shares 13,454 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $176K Shares 10,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $169K Shares 45,800 Est. Cost Unrealized
PSYCHEMEDICS CORP 0.0%
Value $165K Shares 37,500 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $160K Shares 50,000 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $155K Shares 13,833 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $151K Shares 13,847 Est. Cost Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $150K Shares 96,000 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $148K Shares 50,000 Est. Cost Unrealized
RA MED SYS INC 0.0%
Value $147K Shares 508,360 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $145K Shares 142,221 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $138K Shares 31,300 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $137K Shares 249,431 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $136K Shares 77,336 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $124K Shares 58,061 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $120K Shares 38,000 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $119K Shares 10,600 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $104K Shares 156,932 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $97,000 Shares 11,849 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $88,000 Shares 13,626 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $87,000 Shares 27,100 Est. Cost Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $79,000 Shares 105,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $75,000 Shares 32,752 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $75,000 Shares 25,000 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $73,000 Shares 10,476 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $71,000 Shares 10,528 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $58,000 Shares 50,000 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $58,000 Shares 10,000 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $54,000 Shares 20,878 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $51,000 Shares 18,753 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $47,000 Shares 19,251 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $44,000 Shares 44,941 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $44,000 Shares 50,000 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $43,000 Shares 11,097 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $42,000 Shares 22,768 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $42,000 Shares 11,935 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $36,000 Shares 100,000 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $35,000 Shares 20,490 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $34,000 Shares 50,000 Est. Cost Unrealized
AKUMIN INC 0.0%
Value $33,000 Shares 10,000 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $30,000 Shares 22,039 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $28,000 Shares 13,957 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $27,000 Shares 27,436 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value $22,000 Shares 10,000 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $21,000 Shares 50,000 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 12,344 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $13,000 Shares 50,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $9,000 Shares 18,079 Est. Cost Unrealized