Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $12.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRS INC | 961,585 | $145M | 1.2% | — | — | COM | 55306N104 |
| KWR | QUAKER CHEM CORP | 512,169 | $130M | 1.1% | — | — | COM | 747316107 |
| — | COLFAX CORP | 2,685,331 | $103M | 0.8% | — | — | COM | 194014106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,989,695 | $95.1M | 0.8% | — | — | COM | 501242101 |
| LNN | LINDSAY CORP | 701,273 | $90.09M | 0.7% | — | — | COM | 535555106 |
| MORN | MORNINGSTAR INC | 382,743 | $88.63M | 0.7% | — | — | COM | 617700109 |
| MLAB | MESA LABS INC | 307,253 | $88.07M | 0.7% | — | — | COM | 59064R109 |
| LECO | LINCOLN ELEC HLDGS INC | 757,438 | $88.05M | 0.7% | — | — | COM | 533900106 |
| ACA | ARCOSA INC | 1,584,682 | $87.05M | 0.7% | — | — | COM | 039653100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 735,170 | $83.71M | 0.7% | — | — | COM | 477839104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,646,226 | $83.12M | 0.7% | — | — | COM | 489398107 |
| — | FARO TECHNOLOGIES INC | 1,157,834 | $81.78M | 0.7% | — | — | COM | 311642102 |
| IOSP | INNOSPEC INC | 889,968 | $80.75M | 0.7% | — | — | COM | 45768S105 |
| AL | AIR LEASE CORP | 1,742,791 | $77.42M | 0.6% | — | — | CL A | 00912X302 |
| LCII | LCI INDS | 596,175 | $77.31M | 0.6% | — | — | COM | 50189K103 |
| KAI | KADANT INC | 539,003 | $75.99M | 0.6% | — | — | COM | 48282T104 |
| — | CMC MATERIALS INC | 501,035 | $75.81M | 0.6% | — | — | COM | 12571T100 |
| — | NATIONAL INSTRS CORP | 1,718,199 | $75.5M | 0.6% | — | — | COM | 636518102 |
| HAE | HAEMONETICS CORP | 598,756 | $71.1M | 0.6% | — | — | COM | 405024100 |
| MANH | MANHATTAN ASSOCS INC | 665,417 | $69.99M | 0.6% | — | — | COM | 562750109 |
| HUN | HUNTSMAN CORP | 2,737,605 | $68.82M | 0.6% | — | — | COM | 447011107 |
| GNTX | GENTEX CORP | 2,006,398 | $68.08M | 0.6% | — | — | COM | 371901109 |
| CRUS | CIRRUS LOGIC INC | 807,773 | $66.4M | 0.5% | — | — | COM | 172755100 |
| CGNX | COGNEX CORP | 826,670 | $66.37M | 0.5% | — | — | COM | 192422103 |
| LSTR | LANDSTAR SYS INC | 492,204 | $66.28M | 0.5% | — | — | COM | 515098101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,191,497 | $66.1M | 0.5% | — | — | COM | 928298108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,396,985 | $65.73M | 0.5% | — | — | CL A COM STK | 03990B101 |
| RL | RALPH LAUREN CORP | 615,590 | $63.86M | 0.5% | — | — | CL A | 751212101 |
| — | COHERENT INC | 422,536 | $63.39M | 0.5% | — | — | COM | 192479103 |
| PAR | PAR TECHNOLOGY CORP | 1,009,209 | $63.37M | 0.5% | — | — | COM | 698884103 |
| VMI | VALMONT INDS INC | 356,802 | $62.41M | 0.5% | — | — | COM | 920253101 |
| MMI | MARCUS & MILLICHAP INC | 1,670,889 | $62.21M | 0.5% | — | — | COM | 566324109 |
| TECH | BIO-TECHNE CORP | 190,586 | $60.52M | 0.5% | — | — | COM | 09073M104 |
| JOUT | JOHNSON OUTDOORS INC | 532,834 | $60.01M | 0.5% | — | — | CL A | 479167108 |
| KBR | KBR INC | 1,925,849 | $59.57M | 0.5% | — | — | COM | 48242W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100,849 | $57.91M | 0.5% | — | — | CL A | 31946M103 |
| — | LAZARD LTD | 1,362,225 | $57.62M | 0.5% | — | — | SHS A | G54050102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 477,846 | $57.22M | 0.5% | — | — | COM | 759509102 |
| GCMG | GCM GROSVENOR INC | 4,191,635 | $55.83M | 0.5% | — | — | COM CL A | 36831E108 |
| HUBB | HUBBELL INC | 352,456 | $55.26M | 0.5% | — | — | COM | 443510607 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,020,095 | $54.36M | 0.4% | — | — | COM | 42328H109 |
| FORR | FORRESTER RESH INC | 1,277,858 | $53.54M | 0.4% | — | — | COM | 346563109 |
| IPAR | INTER PARFUMS INC | 875,551 | $52.96M | 0.4% | — | — | COM | 458334109 |
| MGNI | MAGNITE INC | 1,715,004 | $52.67M | 0.4% | — | — | COM | 55955D100 |
| MLR | MILLER INDS INC TENN | 1,361,058 | $51.75M | 0.4% | — | — | COM NEW | 600551204 |
| ESI | ELEMENT SOLUTIONS INC | 2,867,260 | $50.84M | 0.4% | — | — | COM | 28618M106 |
| UPLD | UPLAND SOFTWARE INC | 1,102,115 | $50.58M | 0.4% | — | — | COM | 91544A109 |
| — | FLIR SYS INC | 1,131,638 | $49.6M | 0.4% | — | — | COM | 302445101 |
| ROG | ROGERS CORP | 316,091 | $49.09M | 0.4% | — | — | COM | 775133101 |
| ESE | ESCO TECHNOLOGIES INC | 465,488 | $48.05M | 0.4% | — | — | COM | 296315104 |
| MC | MOELIS & CO | 998,948 | $46.71M | 0.4% | — | — | CL A | 60786M105 |
| MSM | MSC INDL DIRECT INC | 545,381 | $46.02M | 0.4% | — | — | CL A | 553530106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 573,034 | $45.19M | 0.4% | — | — | COM | 800422107 |
| MTX | MINERALS TECHNOLOGIES INC | 724,723 | $45.02M | 0.4% | — | — | COM | 603158106 |
| WWD | WOODWARD INC | 365,531 | $44.42M | 0.4% | — | — | COM | 980745103 |
| — | FORWARD AIR CORP | 572,886 | $44.02M | 0.4% | — | — | COM | 349853101 |
| IPGP | IPG PHOTONICS CORP | 193,809 | $43.37M | 0.4% | — | — | COM | 44980X109 |
| ONTO | ONTO INNOVATION INC | 895,300 | $42.57M | 0.4% | — | — | COM | 683344105 |
| HOFT | HOOKER FURNITURE CORP | 1,292,328 | $41.68M | 0.3% | — | — | COM | 439038100 |
| NPK | NATIONAL PRESTO INDS INC | 452,635 | $40.03M | 0.3% | — | — | COM | 637215104 |
| SSD | SIMPSON MANUFACTURING CO INC | 427,341 | $39.94M | 0.3% | — | — | COM | 829073105 |
| RILY | B. RILEY FINANCIAL INC | 901,554 | $39.87M | 0.3% | — | — | COM | 05580M108 |
| SMP | STANDARD MTR PRODS INC | 984,154 | $39.82M | 0.3% | — | — | COM | 853666105 |
| — | COOPER TIRE & RUBR CO | 977,648 | $39.59M | 0.3% | — | — | COM | 216831107 |
| AGI | ALAMOS GOLD INC NEW | 4,426,344 | $38.67M | 0.3% | — | — | COM CL A | 011532108 |
| WGO | WINNEBAGO INDS INC | 629,256 | $37.72M | 0.3% | — | — | COM | 974637100 |
| SCVL | SHOE CARNIVAL INC | 957,901 | $37.53M | 0.3% | — | — | COM | 824889109 |
| CRMT | AMERICAS CAR-MART INC | 340,862 | $37.44M | 0.3% | — | — | COM | 03062T105 |
| — | RITCHIE BROS AUCTIONEERS | 533,146 | $37.08M | 0.3% | — | — | COM | 767744105 |
| SII | SPROTT INC | 1,261,153 | $36.62M | 0.3% | — | — | COM NEW | 852066208 |
| NSIT | INSIGHT ENTERPRISES INC | 476,758 | $36.28M | 0.3% | — | — | COM | 45765U103 |
| — | ALLEGHANY CORP DEL | 60,041 | $36.25M | 0.3% | — | — | COM | 017175100 |
| HLI | HOULIHAN LOKEY INC | 531,067 | $35.7M | 0.3% | — | — | CL A | 441593100 |
| — | CIRCOR INTL INC | 925,754 | $35.59M | 0.3% | — | — | COM | 17273K109 |
| BAND | BANDWIDTH INC | 229,735 | $35.3M | 0.3% | — | — | COM CL A | 05988J103 |
| FN | FABRINET | 452,864 | $35.14M | 0.3% | — | — | SHS | G3323L100 |
| EVR | EVERCORE INC | 319,321 | $35.01M | 0.3% | — | — | CLASS A | 29977A105 |
| — | RAVEN INDS INC | 1,038,598 | $34.37M | 0.3% | — | — | COM | 754212108 |
| FLXS | FLEXSTEEL INDS INC | 979,500 | $34.25M | 0.3% | — | — | COM | 339382103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,175,182 | $33.76M | 0.3% | — | — | COM | 46005L101 |
| BLFS | BIOLIFE SOLUTIONS INC | 845,116 | $33.71M | 0.3% | — | — | COM NEW | 09062W204 |
| FICO | FAIR ISAAC CORP | 65,766 | $33.61M | 0.3% | — | — | COM | 303250104 |
| IESC | IES HLDGS INC | 722,399 | $33.26M | 0.3% | — | — | COM | 44951W106 |
| KEX | KIRBY CORP | 638,955 | $33.12M | 0.3% | — | — | COM | 497266106 |
| CDNA | CAREDX INC | 455,399 | $32.99M | 0.3% | — | — | COM | 14167L103 |
| RBC | RBC BEARINGS INC | 183,058 | $32.77M | 0.3% | — | — | COM | 75524B104 |
| RGP | RESOURCES CONNECTION INC | 2,591,754 | $32.58M | 0.3% | — | — | COM | 76122Q105 |
| PATK | PATRICK INDS INC | 470,975 | $32.19M | 0.3% | — | — | COM | 703343103 |
| BC | BRUNSWICK CORP | 417,890 | $31.86M | 0.3% | — | — | COM | 117043109 |
| CNXN | PC CONNECTION INC | 667,438 | $31.56M | 0.3% | — | — | COM | 69318J100 |
| — | SVMK INC | 1,227,145 | $31.35M | 0.3% | — | — | COM | 78489X103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,075,816 | $31.33M | 0.3% | — | — | COM NEW | 054540208 |
| AEIS | ADVANCED ENERGY INDS | 320,936 | $31.12M | 0.3% | — | — | COM | 007973100 |
| VIRT | VIRTU FINL INC | 1,234,211 | $31.07M | 0.3% | — | — | CL A | 928254101 |
| COHU | COHU INC | 811,433 | $30.98M | 0.3% | — | — | COM | 192576106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,097,326 | $30.84M | 0.3% | — | — | COM | 421906108 |
| DORM | DORMAN PRODS INC | 353,091 | $30.66M | 0.3% | — | — | COM | 258278100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 607,847 | $30.6M | 0.3% | — | — | CL A | 04316A108 |
| ETSY | ETSY INC | 171,599 | $30.53M | 0.3% | — | — | COM | 29786A106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 224,501 | $30.37M | 0.3% | — | — | COM | 82669G104 |
| — | INDEPENDENT BK GROUP INC | 478,904 | $29.94M | 0.2% | — | — | COM | 45384B106 |
| HOMB | HOME BANCSHARES INC | 1,531,265 | $29.83M | 0.2% | — | — | COM | 436893200 |
| AZTA | BROOKS AUTOMATION INC NEW | 432,208 | $29.32M | 0.2% | — | — | COM | 114340102 |
| NWPX | NORTHWEST PIPE CO | 1,027,554 | $29.08M | 0.2% | — | — | COM | 667746101 |
| DSGX | DESCARTES SYS GROUP INC | 491,180 | $28.72M | 0.2% | — | — | COM | 249906108 |
| — | WESTPORT FUEL SYSTEMS INC | 5,384,541 | $28.7M | 0.2% | — | — | COM NEW | 960908309 |
| CSL | CARLISLE COS INC | 183,690 | $28.69M | 0.2% | — | — | COM | 142339100 |
| ONEW | ONEWATER MARINE INC | 984,539 | $28.64M | 0.2% | — | — | CL A COM | 68280L101 |
| UPBD | RENT A CTR INC NEW | 747,117 | $28.61M | 0.2% | — | — | COM | 76009N100 |
| TFIN | TRIUMPH BANCORP INC | 588,601 | $28.58M | 0.2% | — | — | COM | 89679E300 |
| POOL | POOL CORP | 76,214 | $28.39M | 0.2% | — | — | COM | 73278L105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,198,133 | $28.32M | 0.2% | — | — | SHS | G6331P104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,138,646 | $28.28M | 0.2% | — | — | COM | 57637H103 |
| UCTT | ULTRA CLEAN HLDGS INC | 899,761 | $28.03M | 0.2% | — | — | COM | 90385V107 |
| DGII | DIGI INTL INC | 1,469,373 | $27.77M | 0.2% | — | — | COM | 253798102 |
| — | MERITOR INC | 994,262 | $27.75M | 0.2% | — | — | COM | 59001K100 |
| — | HEIDRICK & STRUGGLES INTL IN | 937,993 | $27.56M | 0.2% | — | — | COM | 422819102 |
| MLI | MUELLER INDS INC | 784,409 | $27.54M | 0.2% | — | — | COM | 624756102 |
| JRVR | JAMES RIV GROUP LTD | 554,048 | $27.23M | 0.2% | — | — | COM | G5005R107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,656,352 | $27.17M | 0.2% | — | — | COM | 203668108 |
| QNST | QUINSTREET INC | 1,263,555 | $27.09M | 0.2% | — | — | COM | 74874Q100 |
| AMRC | AMERESCO INC | 514,200 | $26.86M | 0.2% | — | — | CL A | 02361E108 |
| LASR | NLIGHT INC | 820,396 | $26.79M | 0.2% | — | — | COM | 65487K100 |
| DIOD | DIODES INC | 376,867 | $26.57M | 0.2% | — | — | COM | 254543101 |
| HRI | HERC HLDGS INC | 398,557 | $26.47M | 0.2% | — | — | COM | 42704L104 |
| — | AVID TECHNOLOGY INC | 1,660,660 | $26.36M | 0.2% | — | — | COM | 05367P100 |
| ATR | APTARGROUP INC | 188,731 | $25.84M | 0.2% | — | — | COM | 038336103 |
| WD | WALKER & DUNLOP INC | 280,716 | $25.83M | 0.2% | — | — | COM | 93148P102 |
| UIS | UNISYS CORP | 1,312,000 | $25.82M | 0.2% | — | — | COM NEW | 909214306 |
| FHB | FIRST HAWAIIAN INC | 1,086,308 | $25.61M | 0.2% | — | — | COM | 32051X108 |
| AXS | AXIS CAP HLDGS LTD | 506,066 | $25.5M | 0.2% | — | — | SHS | G0692U109 |
| SEIC | SEI INVTS CO | 441,419 | $25.37M | 0.2% | — | — | COM | 784117103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 549,271 | $25.17M | 0.2% | — | — | COM | 518415104 |
| MEI | METHODE ELECTRS INC | 652,913 | $24.99M | 0.2% | — | — | COM | 591520200 |
| HURC | HURCO COMPANIES INC | 818,653 | $24.56M | 0.2% | — | — | COM | 447324104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 346,674 | $24.48M | 0.2% | — | — | COM | M7516K103 |
| VVX | VECTRUS INC | 488,141 | $24.27M | 0.2% | — | — | COM | 92242T101 |
| FORM | FORMFACTOR INC | 563,220 | $24.23M | 0.2% | — | — | COM | 346375108 |
| ELF | E L F BEAUTY INC | 949,200 | $23.91M | 0.2% | — | — | COM | 26856L103 |
| OLN | OLIN CORP | 959,413 | $23.56M | 0.2% | — | — | COM PAR $1 | 680665205 |
| BKU | BANKUNITED INC | 673,871 | $23.44M | 0.2% | — | — | COM | 06652K103 |
| — | LIVENT CORP | 1,242,115 | $23.4M | 0.2% | — | — | COM | 53814L108 |
| SGRY | SURGERY PARTNERS INC | 800,940 | $23.23M | 0.2% | — | — | COM | 86881A100 |
| SLP | SIMULATIONS PLUS INC | 321,860 | $23.15M | 0.2% | — | — | COM | 829214105 |
| ROAD | CONSTRUCTION PARTNERS INC | 794,704 | $23.13M | 0.2% | — | — | COM CL A | 21044C107 |
| WNC | WABASH NATL CORP | 1,341,727 | $23.12M | 0.2% | — | — | COM | 929566107 |
| ACH | OWENS & MINOR INC NEW | 851,121 | $23.02M | 0.2% | — | — | COM | 690732102 |
| SRI | STONERIDGE INC | 757,355 | $22.89M | 0.2% | — | — | COM | 86183P102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 716,794 | $22.34M | 0.2% | — | — | SHS NEW | G0772R208 |
| SKY | SKYLINE CHAMPION CORPORATION | 720,985 | $22.31M | 0.2% | — | — | COM | 830830105 |
| FOUR | SHIFT4 PMTS INC | 289,600 | $21.84M | 0.2% | — | — | CL A | 82452J109 |
| ALGT | ALLEGIANT TRAVEL CO | 115,198 | $21.8M | 0.2% | — | — | COM | 01748X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 143,200 | $21.74M | 0.2% | — | — | COM | 91307C102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 317,069 | $21.48M | 0.2% | — | — | COM | 78377T107 |
| — | SHYFT GROUP INC | 756,546 | $21.47M | 0.2% | — | — | COM | 825698103 |
| VPG | VISHAY PRECISION GROUP INC | 673,825 | $21.21M | 0.2% | — | — | COM | 92835K103 |
| — | LYDALL INC DEL | 704,264 | $21.15M | 0.2% | — | — | COM | 550819106 |
| — | CRANE CO | 272,272 | $21.14M | 0.2% | — | — | COM | 224399105 |
| EVI | EVI INDS INC | 697,191 | $20.86M | 0.2% | — | — | COM | 26929N102 |
| PRIM | PRIMORIS SVCS CORP | 751,637 | $20.75M | 0.2% | — | — | COM | 74164F103 |
| SIBN | SI BONE INC | 691,700 | $20.68M | 0.2% | — | — | COM | 825704109 |
| UPWK | UPWORK INC | 598,460 | $20.66M | 0.2% | — | — | COM | 91688F104 |
| AGO | ASSURED GUARANTY LTD | 652,277 | $20.54M | 0.2% | — | — | COM | G0585R106 |
| ROCK | GIBRALTAR INDS INC | 285,257 | $20.52M | 0.2% | — | — | COM | 374689107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 136,830 | $20.43M | 0.2% | — | — | COM NEW | 25264R207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 371,559 | $20.27M | 0.2% | — | — | COM NEW | 049164205 |
| UFPI | UFP INDUSTRIES INC | 364,543 | $20.25M | 0.2% | — | — | COM | 90278Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,388,487 | $20.22M | 0.2% | — | — | COM | 185899101 |
| BOKF | BOK FINL CORP | 294,985 | $20.2M | 0.2% | — | — | COM NEW | 05561Q201 |
| FAF | FIRST AMERN FINL CORP | 390,322 | $20.15M | 0.2% | — | — | COM | 31847R102 |
| — | AVAYA HLDGS CORP | 1,052,242 | $20.15M | 0.2% | — | — | COM | 05351X101 |
| BE | BLOOM ENERGY CORP | 701,639 | $20.11M | 0.2% | — | — | COM CL A | 093712107 |
| PLPC | PREFORMED LINE PRODS CO | 292,675 | $20.03M | 0.2% | — | — | COM | 740444104 |
| PRA | PROASSURANCE CORP | 1,120,922 | $19.94M | 0.2% | — | — | COM | 74267C106 |
| LPG | DORIAN LPG LTD | 1,635,395 | $19.93M | 0.2% | — | — | SHS USD | Y2106R110 |
| HEI | HEICO CORP NEW | 150,294 | $19.9M | 0.2% | — | — | COM | 422806109 |
| — | INFINERA CORP | 1,885,019 | $19.75M | 0.2% | — | — | COM | 45667G103 |
| — | BMC STK HLDGS INC | 367,639 | $19.73M | 0.2% | — | — | COM | 05591B109 |
| MAN | MANPOWERGROUP INC | 218,099 | $19.67M | 0.2% | — | — | COM | 56418H100 |
| FSV | FIRSTSERVICE CORP NEW | 143,320 | $19.6M | 0.2% | — | — | COM | 33767E202 |
| MOS | MOSAIC CO NEW | 849,500 | $19.55M | 0.2% | — | — | COM | 61945C103 |
| EBF | ENNIS INC | 1,092,148 | $19.5M | 0.2% | — | — | COM | 293389102 |
| AVT | AVNET INC | 554,337 | $19.46M | 0.2% | — | — | COM | 053807103 |
| LUNA | LUNA INNOVATIONS | 1,962,077 | $19.39M | 0.2% | — | — | COM | 550351100 |
| JBLU | JETBLUE AWYS CORP | 1,324,767 | $19.26M | 0.2% | — | — | COM | 477143101 |
| MOD | MODINE MFG CO | 1,509,766 | $18.96M | 0.2% | — | — | COM | 607828100 |
| — | HORIZON GLOBAL CORP | 2,201,441 | $18.91M | 0.2% | — | — | COM | 44052W104 |
| — | R1 RCM INC | 785,839 | $18.88M | 0.2% | — | — | COM | 749397105 |
| KFY | KORN FERRY | 433,878 | $18.87M | 0.2% | — | — | COM NEW | 500643200 |
| AGYS | AGILYSYS INC | 489,587 | $18.79M | 0.2% | — | — | COM | 00847J105 |
| STC | STEWART INFORMATION SVCS COR | 388,180 | $18.77M | 0.2% | — | — | COM | 860372101 |
| — | WORLD WRESTLING ENTMT INC | 390,656 | $18.77M | 0.2% | — | — | CL A | 98156Q108 |
| — | CHASE CORP | 184,406 | $18.63M | 0.2% | — | — | COM | 16150R104 |
| QTRX | QUANTERIX CORP | 395,879 | $18.41M | 0.2% | — | — | COM | 74766Q101 |
| LEVI | LEVI STRAUSS & CO NEW | 910,147 | $18.28M | 0.2% | — | — | CL A COM STK | 52736R102 |
| HTH | HILLTOP HOLDINGS INC | 661,953 | $18.21M | 0.2% | — | — | COM | 432748101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 193,711 | $18.18M | 0.2% | — | — | COM | 030506109 |
| — | II-VI INC | 239,008 | $18.16M | 0.2% | — | — | COM | 902104108 |
| LYTS | LSI INDS INC | 2,109,070 | $18.05M | 0.1% | — | — | COM | 50216C108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,179,219 | $17.78M | 0.1% | — | — | COM | 031652100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,037,868 | $17.77M | 0.1% | — | — | COM | 535219109 |
| HUBG | HUB GROUP INC | 309,760 | $17.66M | 0.1% | — | — | CL A | 443320106 |
| PHM | PULTE GROUP INC | 406,797 | $17.54M | 0.1% | — | — | COM | 745867101 |
| UNF | UNIFIRST CORP MASS | 82,579 | $17.48M | 0.1% | — | — | COM | 904708104 |
| TRC | TEJON RANCH CO | 1,206,809 | $17.44M | 0.1% | — | — | COM | 879080109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,320,203 | $17.39M | 0.1% | — | — | COM | 390607109 |
| WSO | WATSCO INC | 76,635 | $17.36M | 0.1% | — | — | COM | 942622200 |
| — | EBIX INC | 457,055 | $17.35M | 0.1% | — | — | COM NEW | 278715206 |
| — | TRISTATE CAP HLDGS INC | 994,776 | $17.31M | 0.1% | — | — | COM | 89678F100 |
| RPAY | REPAY HLDGS CORP | 635,000 | $17.3M | 0.1% | — | — | COM CL A | 76029L100 |
| OFIX | ORTHOFIX MED INC | 402,053 | $17.28M | 0.1% | — | — | COM | 68752M108 |
| SON | SONOCO PRODS CO | 290,916 | $17.24M | 0.1% | — | — | COM | 835495102 |
| DLX | DELUXE CORP | 589,842 | $17.22M | 0.1% | — | — | COM | 248019101 |
| GENC | GENCOR INDS INC | 1,394,861 | $17.16M | 0.1% | — | — | COM | 368678108 |
| RLI | RLI CORP | 164,326 | $17.11M | 0.1% | — | — | COM | 749607107 |
| LPRO | OPEN LENDING CORP | 487,500 | $17.04M | 0.1% | — | — | COM CL A | 68373J104 |
| SENEA | SENECA FOODS CORP NEW | 426,212 | $17.01M | 0.1% | — | — | CL A | 817070501 |
| MIDD | MIDDLEBY CORP | 131,900 | $17M | 0.1% | — | — | COM | 596278101 |
| BJRI | BJS RESTAURANTS INC | 440,467 | $16.95M | 0.1% | — | — | COM | 09180C106 |
| GOOS | CANADA GOOSE HLDGS INC | 566,779 | $16.87M | 0.1% | — | — | SHS SUB VTG | 135086106 |
| — | HAYNES INTERNATIONAL INC | 706,908 | $16.85M | 0.1% | — | — | COM NEW | 420877201 |
| ARCB | ARCBEST CORP | 392,899 | $16.77M | 0.1% | — | — | COM | 03937C105 |
| ZD | J2 GLOBAL INC | 171,327 | $16.74M | 0.1% | — | — | COM | 48123V102 |
| OPCH | OPTION CARE HEALTH INC | 1,057,775 | $16.54M | 0.1% | — | — | COM NEW | 68404L201 |
| JKHY | HENRY JACK & ASSOC INC | 101,779 | $16.49M | 0.1% | — | — | COM | 426281101 |
| PLMR | PALOMAR HLDGS INC | 185,347 | $16.47M | 0.1% | — | — | COM | 69753M105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 183,582 | $16.45M | 0.1% | — | — | COM | 29089Q105 |
| — | FORTERRA INC | 955,586 | $16.43M | 0.1% | — | — | COM | 34960W106 |
| ALK | ALASKA AIR GROUP INC | 315,000 | $16.38M | 0.1% | — | — | COM | 011659109 |
| — | CHUYS HLDGS INC | 617,704 | $16.36M | 0.1% | — | — | COM | 171604101 |
| — | VERSO CORP | 1,359,000 | $16.34M | 0.1% | — | — | CL A | 92531L207 |
| PBI | PITNEY BOWES INC | 2,650,784 | $16.33M | 0.1% | — | — | COM | 724479100 |
| HEI/A | HEICO CORP NEW | 139,372 | $16.32M | 0.1% | — | — | CL A | 422806208 |
| — | SEACOR HOLDINGS INC | 392,745 | $16.28M | 0.1% | — | — | COM | 811904101 |
| — | ADTRAN INC | 1,092,957 | $16.14M | 0.1% | — | — | COM | 00738A106 |
| — | CLOUDERA INC | 1,159,379 | $16.13M | 0.1% | — | — | COM | 18914U100 |
| EB | EVENTBRITE INC | 887,280 | $16.06M | 0.1% | — | — | COM CL A | 29975E109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 202,529 | $16M | 0.1% | — | — | COM | 84790A105 |
| RNR | RENAISSANCERE HLDGS LTD | 96,113 | $15.94M | 0.1% | — | — | COM | G7496G103 |
| VLY | VALLEY NATL BANCORP | 1,626,556 | $15.86M | 0.1% | — | — | COM | 919794107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 515,888 | $15.86M | 0.1% | — | — | COM | 55003T107 |
| RMR | RMR GROUP INC | 409,867 | $15.83M | 0.1% | — | — | CL A | 74967R106 |
| — | OAKTREE ACQUISITION CORP | 1,000,000 | $15.8M | 0.1% | — | — | UNIT 99/99/9999 | G67145121 |
| MOH | MOLINA HEALTHCARE INC | 74,200 | $15.78M | 0.1% | — | — | COM | 60855R100 |
| DSGR | LAWSON PRODS INC | 309,000 | $15.73M | 0.1% | — | — | COM | 520776105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,772,675 | $15.72M | 0.1% | — | — | COM | 227483104 |
| TKR | TIMKEN CO | 202,837 | $15.69M | 0.1% | — | — | COM | 887389104 |
| ICHR | ICHOR HOLDINGS | 515,169 | $15.53M | 0.1% | — | — | SHS | G4740B105 |
| — | ITERIS INC NEW | 2,734,331 | $15.45M | 0.1% | — | — | COM | 46564T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 909,972 | $15.41M | 0.1% | — | — | COM | 388689101 |
| WERN | WERNER ENTERPRISES INC | 392,194 | $15.38M | 0.1% | — | — | COM | 950755108 |
| ATEN | A10 NETWORKS INC | 1,559,897 | $15.38M | 0.1% | — | — | COM | 002121101 |
| — | INTRICON CORP | 848,568 | $15.36M | 0.1% | — | — | COM | 46121H109 |
| EXPO | EXPONENT INC | 170,566 | $15.36M | 0.1% | — | — | COM | 30214U102 |
| — | GP STRATEGIES CORP | 1,290,145 | $15.3M | 0.1% | — | — | COM | 36225V104 |
| KIM | KIMCO RLTY CORP | 1,012,164 | $15.19M | 0.1% | — | — | COM | 49446R109 |
| SANM | SANMINA CORPORATION | 476,121 | $15.18M | 0.1% | — | — | COM | 801056102 |
| FRPH | FRP HLDGS INC | 332,179 | $15.13M | 0.1% | — | — | COM | 30292L107 |
| — | KRATON CORPORATION | 543,215 | $15.1M | 0.1% | — | — | COM | 50077C106 |
| WWW | WOLVERINE WORLD WIDE INC | 483,031 | $15.1M | 0.1% | — | — | COM | 978097103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 272,930 | $15.02M | 0.1% | — | — | COM | 55405Y100 |
| GGG | GRACO INC | 207,551 | $15.02M | 0.1% | — | — | COM | 384109104 |
| MGRC | MCGRATH RENTCORP | 220,099 | $14.77M | 0.1% | — | — | COM | 580589109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 879,523 | $14.75M | 0.1% | — | — | COM | 01741R102 |
| — | SURMODICS INC | 338,744 | $14.74M | 0.1% | — | — | COM | 868873100 |
| NVGS | NAVIGATOR HLDGS LTD | 1,345,452 | $14.73M | 0.1% | — | — | SHS | Y62132108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 624,574 | $14.63M | 0.1% | — | — | SHS NEW | 030111207 |
| — | ENCORE WIRE CORP | 240,126 | $14.54M | 0.1% | — | — | COM | 292562105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 875,100 | $14.5M | 0.1% | — | — | COM | 45686J104 |
| KE | KIMBALL ELECTRONICS INC | 904,945 | $14.47M | 0.1% | — | — | COM | 49428J109 |
| NMIH | NMI HLDGS INC | 635,735 | $14.4M | 0.1% | — | — | CL A | 629209305 |
| IPI | INTREPID POTASH INC | 596,175 | $14.4M | 0.1% | — | — | COM | 46121Y201 |
| CODI | COMPASS DIVERSIFIED | 730,844 | $14.21M | 0.1% | — | — | SH BEN INT | 20451Q104 |
| — | FERRO CORP | 970,585 | $14.2M | 0.1% | — | — | COM | 315405100 |
| BCPC | BALCHEM CORP | 122,572 | $14.12M | 0.1% | — | — | COM | 057665200 |
| KIDS | ORTHOPEDIATRICS CORP | 341,600 | $14.09M | 0.1% | — | — | COM | 68752L100 |
| ERIE | ERIE INDTY CO | 57,122 | $14.03M | 0.1% | — | — | CL A | 29530P102 |
| FTDR | FRONTDOOR INC | 279,180 | $14.02M | 0.1% | — | — | COM | 35905A109 |
| — | CALAMP CORP | 1,410,102 | $13.99M | 0.1% | — | — | COM | 128126109 |
| — | ATRION CORP | 21,497 | $13.81M | 0.1% | — | — | COM | 049904105 |
| GFI | GOLD FIELDS LTD | 1,488,222 | $13.8M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| ETD | ETHAN ALLEN INTERIORS INC | 680,456 | $13.75M | 0.1% | — | — | COM | 297602104 |
| TNC | TENNANT CO | 195,590 | $13.72M | 0.1% | — | — | COM | 880345103 |
| VECO | VEECO INSTRS INC DEL | 788,715 | $13.69M | 0.1% | — | — | COM | 922417100 |
| — | COLLECTORS UNIVERSE INC | 178,867 | $13.49M | 0.1% | — | — | COM NEW | 19421R200 |
| ENTG | ENTEGRIS INC | 138,916 | $13.35M | 0.1% | — | — | COM | 29362U104 |
| CNO | CNO FINL GROUP INC | 599,635 | $13.33M | 0.1% | — | — | COM | 12621E103 |
| SAIA | SAIA INC | 73,631 | $13.31M | 0.1% | — | — | COM | 78709Y105 |
| ATEC | ALPHATEC HLDGS INC | 914,836 | $13.28M | 0.1% | — | — | COM NEW | 02081G201 |
| ALB | ALBEMARLE CORP | 89,763 | $13.24M | 0.1% | — | — | COM | 012653101 |
| FIX | COMFORT SYS USA INC | 251,340 | $13.24M | 0.1% | — | — | COM | 199908104 |
| — | CARROLS RESTAURANT GROUP INC | 2,096,988 | $13.17M | 0.1% | — | — | COM | 14574X104 |
| CVCO | CAVCO INDS INC DEL | 74,856 | $13.13M | 0.1% | — | — | COM | 149568107 |
| — | SECUREWORKS CORP | 921,432 | $13.1M | 0.1% | — | — | CL A | 81374A105 |
| — | CUTERA INC | 543,428 | $13.1M | 0.1% | — | — | COM | 232109108 |
| — | RUTHS HOSPITALITY GROUP INC | 738,869 | $13.1M | 0.1% | — | — | COM | 783332109 |
| — | HILL ROM HLDGS INC | 133,563 | $13.09M | 0.1% | — | — | COM | 431475102 |
| — | NEW RELIC INC | 199,500 | $13.05M | 0.1% | — | — | COM | 64829B100 |
| AA | ALCOA CORP | 565,268 | $13.03M | 0.1% | — | — | COM | 013872106 |
| LAD | LITHIA MTRS INC | 44,500 | $13.02M | 0.1% | — | — | CL A | 536797103 |
| — | HERITAGE CRYSTAL CLEAN INC | 617,858 | $13.02M | 0.1% | — | — | COM | 42726M106 |
| — | SIX FLAGS ENTMT CORP NEW | 381,000 | $12.99M | 0.1% | — | — | COM | 83001A102 |
| TSBK | TIMBERLAND BANCORP INC | 532,598 | $12.92M | 0.1% | — | — | COM | 887098101 |
| — | U S CONCRETE INC | 322,551 | $12.89M | 0.1% | — | — | COM | 90333L201 |
| SBCF | SEACOAST BKG CORP FLA | 437,450 | $12.88M | 0.1% | — | — | COM NEW | 811707801 |
| AIR | AAR CORP | 352,500 | $12.77M | 0.1% | — | — | COM | 000361105 |
| BPOP | POPULAR INC | 226,341 | $12.75M | 0.1% | — | — | COM NEW | 733174700 |
| CHEF | CHEFS WHSE INC | 495,200 | $12.72M | 0.1% | — | — | COM | 163086101 |
| DZSIQ | DZS INC | 819,729 | $12.68M | 0.1% | — | — | COM | 268211109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 162,143 | $12.65M | 0.1% | — | — | COM | 03820C105 |
| — | MERIDIAN BIOSCIENCE INC | 674,834 | $12.61M | 0.1% | — | — | COM | 589584101 |
| SEM | SELECT MED HLDGS CORP | 452,737 | $12.52M | 0.1% | — | — | COM | 81619Q105 |
| — | INTEVAC INC | 1,732,922 | $12.49M | 0.1% | — | — | COM | 461148108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 602,378 | $12.46M | 0.1% | — | — | COM NEW | 205826209 |
| HRTG | HERITAGE INS HLDGS INC | 1,219,988 | $12.36M | 0.1% | — | — | COM | 42727J102 |
| CNTY | CENTURY CASINOS INC | 1,930,215 | $12.33M | 0.1% | — | — | COM | 156492100 |
| MGPI | MGP INGREDIENTS INC NEW | 258,734 | $12.18M | 0.1% | — | — | COM | 55303J106 |
| LEG | LEGGETT & PLATT INC | 274,530 | $12.16M | 0.1% | — | — | COM | 524660107 |
| — | REGIS CORP MINN | 1,306,453 | $12.01M | 0.1% | — | — | COM | 758932107 |
| DCO | DUCOMMUN INC DEL | 223,405 | $12M | 0.1% | — | — | COM | 264147109 |
| EQH | EQUITABLE HLDGS INC | 468,035 | $11.98M | 0.1% | — | — | COM | 29452E101 |
| HCKT | HACKETT GROUP INC | 828,055 | $11.92M | 0.1% | — | — | COM | 404609109 |
| GBCI | GLACIER BANCORP INC NEW | 258,042 | $11.87M | 0.1% | — | — | COM | 37637Q105 |
| OCFC | OCEANFIRST FINL CORP | 636,911 | $11.87M | 0.1% | — | — | COM | 675234108 |
| ASPN | ASPEN AEROGELS INC | 710,479 | $11.86M | 0.1% | — | — | COM | 04523Y105 |
| IIIN | INSTEEL INDS INC | 531,860 | $11.85M | 0.1% | — | — | COM | 45774W108 |
| TRNS | TRANSCAT INC | 341,084 | $11.83M | 0.1% | — | — | COM | 893529107 |
| — | PATTERSON COS INC | 397,920 | $11.79M | 0.1% | — | — | COM | 703395103 |
| SIGI | SELECTIVE INS GROUP INC | 175,200 | $11.73M | 0.1% | — | — | COM | 816300107 |
| USPH | U S PHYSICAL THERAPY INC | 97,419 | $11.71M | 0.1% | — | — | COM | 90337L108 |
| — | NOODLES & CO | 1,477,148 | $11.67M | 0.1% | — | — | COM CL A | 65540B105 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,345,094 | $11.63M | 0.1% | — | — | COM | 202608105 |
| AX | AXOS FINANCIAL INC | 308,784 | $11.59M | 0.1% | — | — | COM | 05465C100 |
| — | KALEYRA INC | 1,173,924 | $11.57M | 0.1% | — | — | COM | 483379103 |
| HCI | HCI GROUP INC | 220,258 | $11.52M | 0.1% | — | — | COM | 40416E103 |
| EHC | ENCOMPASS HEALTH CORP | 139,160 | $11.51M | 0.1% | — | — | COM | 29261A100 |
| USLM | UNITED STS LIME & MINERALS I | 100,800 | $11.49M | 0.1% | — | — | COM | 911922102 |
| LGIH | LGI HOMES INC | 108,344 | $11.47M | 0.1% | — | — | COM | 50187T106 |
| CENX | CENTURY ALUM CO | 1,035,981 | $11.43M | 0.1% | — | — | COM | 156431108 |
| BHF | BRIGHTHOUSE FINL INC | 315,000 | $11.4M | 0.1% | — | — | COM | 10922N103 |
| JOE | ST JOE CO | 267,354 | $11.35M | 0.1% | — | — | COM | 790148100 |
| SDCCQ | SMILEDIRECTCLUB INC | 939,494 | $11.22M | 0.1% | — | — | CL A COM | 83192H106 |
| PLAB | PHOTRONICS INC | 1,001,252 | $11.17M | 0.1% | — | — | COM | 719405102 |
| KMPR | KEMPER CORP | 145,200 | $11.16M | 0.1% | — | — | COM | 488401100 |
| VTOL | BRISTOW GROUP INC | 417,278 | $10.98M | 0.1% | — | — | COM | 11040G103 |
| — | MESA AIR GROUP INC | 1,640,205 | $10.97M | 0.1% | — | — | COM NEW | 590479135 |
| NTRA | NATERA INC | 109,800 | $10.93M | 0.1% | — | — | COM | 632307104 |
| PLUS | EPLUS INC | 123,393 | $10.85M | 0.1% | — | — | COM | 294268107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 630,237 | $10.83M | 0.1% | — | — | COM | 014491104 |
| — | QAD INC | 171,341 | $10.82M | 0.1% | — | — | CL A | 74727D306 |
| ENSG | ENSIGN GROUP INC | 148,451 | $10.82M | 0.1% | — | — | COM | 29358P101 |
| LPX | LOUISIANA PAC CORP | 290,233 | $10.79M | 0.1% | — | — | COM | 546347105 |
| DDD | 3-D SYS CORP DEL | 1,025,527 | $10.75M | 0.1% | — | — | COM NEW | 88554D205 |
| MYRG | MYR GROUP INC DEL | 177,732 | $10.68M | 0.1% | — | — | COM | 55405W104 |
| NDSN | NORDSON CORP | 53,023 | $10.65M | 0.1% | — | — | COM | 655663102 |
| CTS | CTS CORP | 310,213 | $10.65M | 0.1% | — | — | COM | 126501105 |
| ORI | OLD REP INTL CORP | 539,036 | $10.62M | 0.1% | — | — | COM | 680223104 |
| STKL | SUNOPTA INC | 909,156 | $10.61M | 0.1% | — | — | COM | 8676EP108 |
| KFRC | KFORCE INC | 251,956 | $10.61M | 0.1% | — | — | COM | 493732101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 940,333 | $10.55M | 0.1% | — | — | COM | 04208T108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 522,016 | $10.44M | 0.1% | — | — | CL A | 16842Q100 |
| STIM | NEURONETICS INC | 934,558 | $10.38M | 0.1% | — | — | COM | 64131A105 |
| MTZ | MASTEC INC | 152,112 | $10.37M | 0.1% | — | — | COM | 576323109 |
| NVEC | NVE CORP | 182,707 | $10.26M | 0.1% | — | — | COM NEW | 629445206 |
| BZH | BEAZER HOMES USA INC | 665,975 | $10.09M | 0.1% | — | — | COM NEW | 07556Q881 |
| IMAX | IMAX CORP | 559,300 | $10.08M | 0.1% | — | — | COM | 45245E109 |
| LZB | LA Z BOY INC | 252,565 | $10.06M | 0.1% | — | — | COM | 505336107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,010,162 | $10.06M | 0.1% | — | — | COM | 875465106 |
| AXTI | AXT INC | 1,046,000 | $10.01M | 0.1% | — | — | COM | 00246W103 |
| — | INVACARE CORP | 1,114,826 | $9.978M | 0.1% | — | — | COM | 461203101 |
| VREX | VAREX IMAGING CORP | 594,400 | $9.915M | 0.1% | — | — | COM | 92214X106 |
| TRN | TRINITY INDS INC | 375,110 | $9.899M | 0.1% | — | — | COM | 896522109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 115,396 | $9.892M | 0.1% | — | — | COM | 34964C106 |
| IDCC | INTERDIGITAL INC | 162,099 | $9.836M | 0.1% | — | — | COM | 45867G101 |
| RDN | RADIAN GROUP INC | 481,696 | $9.754M | 0.1% | — | — | COM | 750236101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 387,231 | $9.743M | 0.1% | — | — | COM | 868459108 |
| SNDR | SCHNEIDER NATIONAL INC | 467,947 | $9.687M | 0.1% | — | — | CL B | 80689H102 |
| NPO | ENPRO INDS INC | 128,218 | $9.683M | 0.1% | — | — | COM | 29355X107 |
| CWH | CAMPING WORLD HLDGS INC | 370,452 | $9.65M | 0.1% | — | — | CL A | 13462K109 |
| HY | HYSTER YALE MATLS HANDLING I | 161,226 | $9.601M | 0.1% | — | — | CL A | 449172105 |
| — | COVANTA HLDG CORP | 729,179 | $9.574M | 0.1% | — | — | COM | 22282E102 |
| TBI | TRUEBLUE INC | 511,870 | $9.567M | 0.1% | — | — | COM | 89785X101 |
| AVNW | AVIAT NETWORKS INC | 279,067 | $9.53M | 0.1% | — | — | COM NEW | 05366Y201 |
| SAH | SONIC AUTOMOTIVE INC | 246,882 | $9.522M | 0.1% | — | — | CL A | 83545G102 |
| DAN | DANA INC | 485,148 | $9.47M | 0.1% | — | — | COM | 235825205 |
| NEO | NEOGENOMICS INC | 175,683 | $9.459M | 0.1% | — | — | COM NEW | 64049M209 |
| SNX | SYNNEX CORP | 116,143 | $9.459M | 0.1% | — | — | COM | 87162W100 |
| PCRX | PACIRA BIOSCIENCES INC | 157,090 | $9.4M | 0.1% | — | — | COM | 695127100 |
| GRC | GORMAN RUPP CO | 286,995 | $9.313M | 0.1% | — | — | COM | 383082104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 184,900 | $9.293M | 0.1% | — | — | COM | 00404A109 |
| AVD | AMERICAN VANGUARD CORP | 594,461 | $9.226M | 0.1% | — | — | COM | 030371108 |
| PRG | PROG HOLDINGS INC | 171,270 | $9.226M | 0.1% | — | — | COM NPV | 74319R101 |
| — | SYSTEMAX INC | 255,952 | $9.186M | 0.1% | — | — | COM | 871851101 |
| — | THE AARONS COMPANY INC | 484,489 | $9.186M | 0.1% | — | — | COM | 00258W108 |
| CNXC | CONCENTRIX CORP | 92,808 | $9.16M | 0.1% | — | — | COM | 20602D101 |
| VRAYQ | VIEWRAY INC | 2,393,454 | $9.143M | 0.1% | — | — | COM | 92672L107 |
| EVH | EVOLENT HEALTH INC | 567,311 | $9.094M | 0.1% | — | — | CL A | 30050B101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 440,975 | $9.08M | 0.1% | — | — | COM | 91388P105 |
| — | REALOGY HLDGS CORP | 687,436 | $9.019M | 0.1% | — | — | COM | 75605Y106 |
| CTRN | CITI TRENDS INC | 181,473 | $9.016M | 0.1% | — | — | COM | 17306X102 |
| UAA | UNDER ARMOUR INC | 525,000 | $9.014M | 0.1% | — | — | CL A | 904311107 |
| — | EVERBRIDGE INC | 60,000 | $8.944M | 0.1% | — | — | COM | 29978A104 |
| FF | FUTUREFUEL CORP | 704,172 | $8.943M | 0.1% | — | — | COM | 36116M106 |
| ATNI | ATN INTL INC | 213,848 | $8.93M | 0.1% | — | — | COM | 00215F107 |
| NKSH | NATIONAL BANKSHARES INC VA | 284,752 | $8.916M | 0.1% | — | — | COM | 634865109 |
| NET | CLOUDFLARE INC | 117,311 | $8.914M | 0.1% | — | — | CL A COM | 18915M107 |
| CAMT | CAMTEK LTD | 406,200 | $8.9M | 0.1% | — | — | ORD | M20791105 |
| OPLN | KAR AUCTION SVCS INC | 477,515 | $8.887M | 0.1% | — | — | COM | 48238T109 |
| SNEX | STONEX GROUP INC | 153,373 | $8.88M | 0.1% | — | — | COM | 861896108 |
| HBT | HBT FINL INC. | 581,650 | $8.812M | 0.1% | — | — | COM | 404111106 |
| SLGN | SILGAN HOLDINGS INC | 236,696 | $8.777M | 0.1% | — | — | COM | 827048109 |
| — | CEDAR FAIR L P | 222,500 | $8.753M | 0.1% | — | — | DEPOSITRY UNIT | 150185106 |
| PHR | PHREESIA INC | 160,620 | $8.715M | 0.1% | — | — | COM | 71944F106 |
| — | GLATFELTER CORPORATION | 531,941 | $8.713M | 0.1% | — | — | COM | 377320106 |
| PDFS | PDF SOLUTIONS INC | 401,100 | $8.664M | 0.1% | — | — | COM | 693282105 |
| MTDR | MATADOR RES CO | 717,914 | $8.658M | 0.1% | — | — | COM | 576485205 |
| AGX | ARGAN INC | 194,500 | $8.653M | 0.1% | — | — | COM | 04010E109 |
| AROC | ARCHROCK INC | 993,500 | $8.604M | 0.1% | — | — | COM | 03957W106 |
| OOMA | OOMA INC | 597,046 | $8.597M | 0.1% | — | — | COM | 683416101 |
| — | NEOGAMES S A | 226,000 | $8.586M | 0.1% | — | — | SHS | L6673X107 |
| CIGI | COLLIERS INTL GROUP INC | 95,900 | $8.548M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| JELD | JELD-WEN HLDG INC | 335,918 | $8.519M | 0.1% | — | — | COM | 47580P103 |
| BBSI | BARRETT BUSINESS SVCS INC | 124,464 | $8.49M | 0.1% | — | — | COM | 068463108 |
| DLB | DOLBY LABORATORIES INC | 87,140 | $8.464M | 0.1% | — | — | COM CL A | 25659T107 |
| AORT | CRYOLIFE INC | 358,158 | $8.456M | 0.1% | — | — | COM | 228903100 |
| GDXJ | VANECK VECTORS ETF TR | 155,500 | $8.434M | 0.1% | — | — | JR GOLD MINERS E | 92189F791 |
| — | PCTEL INC | 1,282,649 | $8.427M | 0.1% | — | — | COM | 69325Q105 |
| GFF | GRIFFON CORP | 413,312 | $8.423M | 0.1% | — | — | COM | 398433102 |
| — | STAMPS COM INC | 42,747 | $8.387M | 0.1% | — | — | COM NEW | 852857200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 246,432 | $8.322M | 0.1% | — | — | UNIT LTD PARTN | 01881G106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 602,269 | $8.275M | 0.1% | — | — | COM | 63888U108 |
| MBUU | MALIBU BOATS INC | 132,454 | $8.27M | 0.1% | — | — | COM CL A | 56117J100 |
| ACIW | ACI WORLDWIDE INC | 213,837 | $8.218M | 0.1% | — | — | COM | 004498101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,256 | $8.199M | 0.1% | — | — | COM | 043436104 |
| UFI | UNIFI INC | 460,899 | $8.176M | 0.1% | — | — | COM NEW | 904677200 |
| GHC | GRAHAM HLDGS CO | 15,300 | $8.161M | 0.1% | — | — | COM CL B | 384637104 |
| TTMI | TTM TECHNOLOGIES INC | 590,969 | $8.152M | 0.1% | — | — | COM | 87305R109 |
| TRS | TRIMAS CORP | 257,078 | $8.142M | 0.1% | — | — | COM NEW | 896215209 |
| — | ASA GOLD AND PRECIOUS MTLS L | 370,971 | $8.113M | 0.1% | — | — | SHS | G3156P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,405,129 | $8.033M | 0.1% | — | — | COM | 14888U101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 336,968 | $7.996M | 0.1% | — | — | COM | 92766K106 |
| PKOH | PARK-OHIO HLDGS CORP | 257,122 | $7.945M | 0.1% | — | — | COM | 700666100 |
| — | OUTFRONT MEDIA INC | 404,900 | $7.92M | 0.1% | — | — | COM | 69007J106 |
| ARAY | ACCURAY INC | 1,891,335 | $7.887M | 0.1% | — | — | COM | 004397105 |
| CHCO | CITY HLDG CO | 112,781 | $7.844M | 0.1% | — | — | COM | 177835105 |
| PSTL | POSTAL REALTY TRUST INC | 462,900 | $7.814M | 0.1% | — | — | CL A | 73757R102 |
| LFUS | LITTELFUSE INC | 30,533 | $7.776M | 0.1% | — | — | COM | 537008104 |
| THG | HANOVER INS GROUP INC | 66,481 | $7.773M | 0.1% | — | — | COM | 410867105 |
| — | ALLETE INC | 124,874 | $7.735M | 0.1% | — | — | COM NEW | 018522300 |
| — | PGT INNOVATIONS INC | 378,821 | $7.705M | 0.1% | — | — | COM | 69336V101 |
| EVTC | EVERTEC INC | 194,745 | $7.657M | 0.1% | — | — | COM | 30040P103 |
| FLO | FLOWERS FOODS INC | 338,159 | $7.653M | 0.1% | — | — | COM | 343498101 |
| — | SYKES ENTERPRISES INC | 202,322 | $7.621M | 0.1% | — | — | COM | 871237103 |
| — | COMSCORE INC | 3,053,801 | $7.604M | 0.1% | — | — | COM | 20564W105 |
| — | SOUTH ST CORP | 105,000 | $7.591M | 0.1% | — | — | COM | 840441109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 545,142 | $7.572M | 0.1% | — | — | CL A | 828359109 |
| NOMD | NOMAD FOODS LTD | 297,656 | $7.566M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| — | LIQTECH INTL INC | 943,917 | $7.551M | 0.1% | — | — | COM | 53632A201 |
| GABC | GERMAN AMERN BANCORP INC | 222,196 | $7.352M | 0.1% | — | — | COM | 373865104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 662,893 | $7.351M | 0.1% | — | — | COM CL C | G9001E128 |
| APG | API GROUP CORP | 404,200 | $7.336M | 0.1% | — | — | COM STK | 00187Y100 |
| TPR | TAPESTRY INC | 235,000 | $7.304M | 0.1% | — | — | COM | 876030107 |
| H | HYATT HOTELS CORP | 97,713 | $7.255M | 0.1% | — | — | COM CL A | 448579102 |
| — | MAG SILVER CORP | 352,950 | $7.243M | 0.1% | — | — | COM | 55903Q104 |
| — | FLEXION THERAPEUTICS INC | 627,494 | $7.241M | 0.1% | — | — | COM | 33938J106 |
| BMI | BADGER METER INC | 76,900 | $7.233M | 0.1% | — | — | COM | 056525108 |
| — | GAN LTD | 352,900 | $7.157M | 0.1% | — | — | ORD SHS | G3728V109 |
| MMS | MAXIMUS INC | 97,750 | $7.154M | 0.1% | — | — | COM | 577933104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,665,600 | $7.145M | 0.1% | — | — | COM | 416906105 |
| FEIM | FREQUENCY ELECTRS INC | 658,990 | $7.124M | 0.1% | — | — | COM | 358010106 |
| KN | KNOWLES CORP | 386,346 | $7.12M | 0.1% | — | — | COM | 49926D109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 353,255 | $7.09M | 0.1% | — | — | COM | 02553E106 |
| — | SCIPLAY CORPORATION | 509,917 | $7.062M | 0.1% | — | — | CL A | 809087109 |
| AMSF | AMERISAFE INC | 122,690 | $7.046M | 0.1% | — | — | COM | 03071H100 |
| CSW | CSW INDUSTRIALS INC | 62,700 | $7.017M | 0.1% | — | — | COM | 126402106 |
| TRUP | TRUPANION INC | 58,600 | $7.015M | 0.1% | — | — | COM | 898202106 |
| FIVN | FIVE9 INC | 40,218 | $7.014M | 0.1% | — | — | COM | 338307101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.003M | 0.1% | — | — | COM | 913915104 |
| ATRC | ATRICURE INC | 125,743 | $7M | 0.1% | — | — | COM | 04963C209 |
| — | SIENTRA INC | 1,795,879 | $6.986M | 0.1% | — | — | COM | 82621J105 |
| — | INDEPENDENCE HLDG CO NEW | 170,023 | $6.971M | 0.1% | — | — | COM NEW | 453440307 |
| WBS | WEBSTER FINL CORP CONN | 164,400 | $6.929M | 0.1% | — | — | COM | 947890109 |
| — | PICO HLDGS INC | 736,181 | $6.883M | 0.1% | — | — | COM NEW | 693366205 |
| PNTG | PENNANT GROUP INC | 118,097 | $6.857M | 0.1% | — | — | COM | 70805E109 |
| — | SUNPOWER CORP | 267,000 | $6.846M | 0.1% | — | — | COM | 867652406 |
| BCC | BOISE CASCADE CO DEL | 142,401 | $6.807M | 0.1% | — | — | COM | 09739D100 |
| — | MERIDIAN BANCORP INC MD | 455,400 | $6.79M | 0.1% | — | — | COM | 58958U103 |
| — | TRIUMPH GROUP INC NEW | 540,066 | $6.783M | 0.1% | — | — | COM | 896818101 |
| PKG | PACKAGING CORP AMER | 49,013 | $6.759M | 0.1% | — | — | COM | 695156109 |
| — | AVALARA INC | 40,900 | $6.744M | 0.1% | — | — | COM | 05338G106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,000 | $6.694M | 0.1% | — | — | CL A | 942749102 |
| DMLP | DORCHESTER MINERALS LP | 612,295 | $6.68M | 0.1% | — | — | COM UNIT | 25820R105 |
| TILE | INTERFACE INC | 619,666 | $6.506M | 0.1% | — | — | COM | 458665304 |
| — | MEREDITH CORP | 336,756 | $6.466M | 0.1% | — | — | COM | 589433101 |
| LKQ | LKQ CORP | 182,923 | $6.446M | 0.1% | — | — | COM | 501889208 |
| — | FBL FINL GROUP INC | 122,652 | $6.44M | 0.1% | — | — | CL A | 30239F106 |
| EBC | EASTERN BANKSHARES INC | 394,129 | $6.428M | 0.1% | — | — | COM | 27627N105 |
| TNDM | TANDEM DIABETES CARE INC | 67,086 | $6.419M | 0.1% | — | — | COM NEW | 875372203 |
| — | LIMELIGHT NETWORKS INC | 1,589,812 | $6.343M | 0.1% | — | — | COM | 53261M104 |
| — | UNIVERSAL STAINLESS & ALLOY | 842,239 | $6.3M | 0.1% | — | — | COM | 913837100 |
| GHM | GRAHAM CORP | 414,279 | $6.289M | 0.1% | — | — | COM | 384556106 |
| UMBF | UMB FINL CORP | 90,960 | $6.275M | 0.1% | — | — | COM | 902788108 |
| LEGH | LEGACY HOUSING CORP | 414,625 | $6.265M | 0.1% | — | — | COM | 52472M101 |
| TPH | TRI POINTE GROUP INC | 360,286 | $6.215M | 0.1% | — | — | COM | 87265H109 |
| PROF | PROFOUND MED CORP | 301,000 | $6.193M | 0.1% | — | — | COM NEW | 74319B502 |
| — | SHARPS COMPLIANCE CORP | 655,100 | $6.191M | 0.1% | — | — | COM | 820017101 |
| — | PROSIGHT GLOBAL INC | 480,744 | $6.168M | 0.1% | — | — | COM | 74349J103 |
| WOR | WORTHINGTON INDS INC | 119,522 | $6.136M | 0.1% | — | — | COM | 981811102 |
| UFCS | UNITED FIRE GROUP INC | 244,182 | $6.129M | 0.1% | — | — | COM | 910340108 |
| TR | TOOTSIE ROLL INDS INC | 205,887 | $6.115M | 0.1% | — | — | COM | 890516107 |
| CYRX | CRYOPORT INC | 138,015 | $6.056M | 0.1% | — | — | COM PAR $0.001 | 229050307 |
| TMHC | TAYLOR MORRISON HOME CORP | 235,867 | $6.05M | 0.0% | — | — | COM | 87724P106 |
| CHRS | COHERUS BIOSCIENCES INC | 340,472 | $5.917M | 0.0% | — | — | COM | 19249H103 |
| ICLR | ICON PLC | 30,255 | $5.899M | 0.0% | — | — | SHS | G4705A100 |
| — | CYBEROPTICS CORP | 258,800 | $5.872M | 0.0% | — | — | COM | 232517102 |
| JYNT | JOINT CORP | 222,884 | $5.853M | 0.0% | — | — | COM | 47973J102 |
| IWN | ISHARES TR | 44,400 | $5.85M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | SANDSTORM GOLD LTD | 810,000 | $5.808M | 0.0% | — | — | COM NEW | 80013R206 |
| — | TRECORA RES | 829,359 | $5.797M | 0.0% | — | — | COM | 894648104 |
| — | TEEKAY LNG PARTNERS L P | 502,732 | $5.761M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| APPS | DIGITAL TURBINE INC | 99,700 | $5.639M | 0.0% | — | — | COM NEW | 25400W102 |
| CASS | CASS INFORMATION SYS INC | 144,570 | $5.625M | 0.0% | — | — | COM | 14808P109 |
| BKH | BLACK HILLS CORP | 90,000 | $5.531M | 0.0% | — | — | COM | 092113109 |
| — | GENERAL FIN CORP DEL | 643,849 | $5.479M | 0.0% | — | — | COM | 369822101 |
| RLGT | RADIANT LOGISTICS INC | 942,239 | $5.465M | 0.0% | — | — | COM | 75025X100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 403,461 | $5.455M | 0.0% | — | — | COM | 55933J203 |
| — | USA TECHNOLOGIES INC | 519,496 | $5.444M | 0.0% | — | — | COM | 90328S500 |
| — | BIOTELEMETRY INC | 75,267 | $5.425M | 0.0% | — | — | COM | 090672106 |
| — | TRUSTCO BK CORP N Y | 807,462 | $5.386M | 0.0% | — | — | COM | 898349105 |
| MASI | MASIMO CORP | 20,000 | $5.368M | 0.0% | — | — | COM | 574795100 |
| MGTX | MEIRAGTX HLDGS PLC | 351,000 | $5.314M | 0.0% | — | — | COM | G59665102 |
| — | NV5 GLOBAL INC | 67,400 | $5.31M | 0.0% | — | — | COM | 62945V109 |
| ZUMZ | ZUMIEZ INC | 144,086 | $5.299M | 0.0% | — | — | COM | 989817101 |
| OSK | OSHKOSH CORP | 61,200 | $5.267M | 0.0% | — | — | COM | 688239201 |
| ASPU | ASPEN GROUP INC | 472,520 | $5.259M | 0.0% | — | — | COM NEW | 04530L203 |
| FELE | FRANKLIN ELEC INC | 75,561 | $5.23M | 0.0% | — | — | COM | 353514102 |
| RGLD | ROYAL GOLD INC | 49,051 | $5.217M | 0.0% | — | — | COM | 780287108 |
| SMBC | SOUTHERN MO BANCORP INC | 170,920 | $5.203M | 0.0% | — | — | COM | 843380106 |
| INVE | IDENTIV INC | 609,535 | $5.181M | 0.0% | — | — | COM NEW | 45170X205 |
| IAG | IAMGOLD CORP | 1,395,894 | $5.123M | 0.0% | — | — | COM | 450913108 |
| — | FAUQUIER BANKSHARES INC | 294,000 | $5.11M | 0.0% | — | — | COM | 312059108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 130,500 | $5.101M | 0.0% | — | — | COM CL A | 848574109 |
| — | CATCHMARK TIMBER TR INC | 542,258 | $5.076M | 0.0% | — | — | CL A | 14912Y202 |
| RDNT | RADNET INC | 257,505 | $5.039M | 0.0% | — | — | COM | 750491102 |
| SGA | SAGA COMMUNICATIONS INC | 208,362 | $5.005M | 0.0% | — | — | CL A NEW | 786598300 |
| — | PERSPECTA INC | 207,009 | $4.985M | 0.0% | — | — | COM | 715347100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,269,984 | $4.978M | 0.0% | — | — | COM CL A | 532257805 |
| FISI | FINANCIAL INSTNS INC | 219,129 | $4.93M | 0.0% | — | — | COM | 317585404 |
| — | HARBORONE BANCORP INC NEW | 450,105 | $4.888M | 0.0% | — | — | COM NEW | 41165Y100 |
| — | NEW HOME CO INC | 1,040,270 | $4.879M | 0.0% | — | — | COM | 645370107 |
| CARS | CARS COM INC | 431,510 | $4.876M | 0.0% | — | — | COM | 14575E105 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,977 | $4.865M | 0.0% | — | — | COM NEW | 759351604 |
| RELL | RICHARDSON ELECTRS LTD | 1,028,375 | $4.844M | 0.0% | — | — | COM | 763165107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 176,100 | $4.83M | 0.0% | — | — | COM NEW | 50077B207 |
| UNTY | UNITY BANCORP INC | 273,980 | $4.808M | 0.0% | — | — | COM | 913290102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 122,030 | $4.799M | 0.0% | — | — | COM | 46269C102 |
| FFWM | FIRST FNDTN INC | 238,395 | $4.768M | 0.0% | — | — | COM | 32026V104 |
| PAAS | PAN AMERN SILVER CORP | 137,327 | $4.739M | 0.0% | — | — | COM | 697900108 |
| CCS | CENTURY CMNTYS INC | 108,003 | $4.728M | 0.0% | — | — | COM | 156504300 |
| CSGS | CSG SYS INTL INC | 104,832 | $4.725M | 0.0% | — | — | COM | 126349109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 199,150 | $4.614M | 0.0% | — | — | COM CL A | 971378104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 153,562 | $4.613M | 0.0% | — | — | COM | 76171L106 |
| AMBA | AMBARELLA INC | 50,000 | $4.591M | 0.0% | — | — | SHS | G037AX101 |
| SE | SEA LTD | 23,000 | $4.578M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| GSM | FERROGLOBE PLC | 2,740,504 | $4.494M | 0.0% | — | — | SHS | G33856108 |
| GAIA | GAIA INC NEW | 454,649 | $4.492M | 0.0% | — | — | CL A | 36269P104 |
| — | EXANTAS CAP CORP | 1,124,746 | $4.488M | 0.0% | — | — | COM NEW | 30068N105 |
| NRC | NATIONAL RESH CORP | 104,598 | $4.472M | 0.0% | — | — | COM NEW | 637372202 |
| NGS | NATURAL GAS SERVICES GROUP | 471,266 | $4.468M | 0.0% | — | — | COM | 63886Q109 |
| CIEN | CIENA CORP | 83,583 | $4.417M | 0.0% | — | — | COM NEW | 171779309 |
| FFIN | FIRST FINL BANKSHARES | 121,966 | $4.412M | 0.0% | — | — | COM | 32020R109 |
| — | SHARPSPRING INC | 269,800 | $4.392M | 0.0% | — | — | COM | 820054104 |
| — | CIT GROUP INC | 122,000 | $4.38M | 0.0% | — | — | COM NEW | 125581801 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 227,043 | $4.366M | 0.0% | — | — | COM | 75689M101 |
| VRA | VERA BRADLEY INC | 539,420 | $4.294M | 0.0% | — | — | COM | 92335C106 |
| IBP | INSTALLED BLDG PRODS INC | 42,000 | $4.281M | 0.0% | — | — | COM | 45780R101 |
| STAA | STAAR SURGICAL CO | 54,000 | $4.278M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | MANITEX INTL INC | 826,592 | $4.265M | 0.0% | — | — | COM | 563420108 |
| PB | PROSPERITY BANCSHARES INC | 61,335 | $4.254M | 0.0% | — | — | COM | 743606105 |
| HFWA | HERITAGE FINL CORP WASH | 180,918 | $4.232M | 0.0% | — | — | COM | 42722X106 |
| CMI | CUMMINS INC | 18,500 | $4.201M | 0.0% | — | — | COM | 231021106 |
| MANU | MANCHESTER UTD PLC NEW | 250,290 | $4.19M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | ALLEGIANCE BANCSHARES INC | 122,700 | $4.188M | 0.0% | — | — | COM | 01748H107 |
| LNWO | SCIENTIFIC GAMES CORP | 100,100 | $4.153M | 0.0% | — | — | COM | 80874P109 |
| INMD | INMODE LTD | 87,000 | $4.131M | 0.0% | — | — | SHS | M5425M103 |
| — | CUBIC CORP | 66,500 | $4.126M | 0.0% | — | — | COM | 229669106 |
| — | PCSB FINL CORP | 258,500 | $4.12M | 0.0% | — | — | COM | 69324R104 |
| HWKN | HAWKINS INC | 78,374 | $4.1M | 0.0% | — | — | COM | 420261109 |
| LOW | LOWES COS INC | 25,500 | $4.093M | 0.0% | — | — | COM | 548661107 |
| CAC | CAMDEN NATL CORP | 114,382 | $4.093M | 0.0% | — | — | COM | 133034108 |
| — | BOWL AMER INC | 428,477 | $4.038M | 0.0% | — | — | CL A | 102565108 |
| CSCO | CISCO SYS INC | 90,000 | $4.028M | 0.0% | — | — | COM | 17275R102 |
| APYX | APYX MEDICAL CORPORATION | 558,800 | $4.023M | 0.0% | — | — | COM | 03837C106 |
| LITE | LUMENTUM HLDGS INC | 42,000 | $3.982M | 0.0% | — | — | COM | 55024U109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 162,159 | $3.973M | 0.0% | — | — | COM | 598511103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $3.966M | 0.0% | — | — | COM | 82982L103 |
| CRAI | CRA INTL INC | 77,489 | $3.947M | 0.0% | — | — | COM | 12618T105 |
| HTO | SJW GROUP | 56,685 | $3.932M | 0.0% | — | — | COM | 784305104 |
| NX | QUANEX BUILDING PRODUCTS COR | 175,205 | $3.884M | 0.0% | — | — | COM | 747619104 |
| — | FIRST BANCSHARES INC MS | 125,436 | $3.873M | 0.0% | — | — | COM | 318916103 |
| ALOT | ASTRONOVA INC | 362,200 | $3.857M | 0.0% | — | — | COM | 04638F108 |
| — | EMCORE CORP | 706,300 | $3.849M | 0.0% | — | — | COM NEW | 290846203 |
| REZI | RESIDEO TECHNOLOGIES INC | 179,667 | $3.82M | 0.0% | — | — | COM | 76118Y104 |
| UFPT | UFP TECHNOLOGIES INC | 81,446 | $3.795M | 0.0% | — | — | COM | 902673102 |
| PLXS | PLEXUS CORP | 48,480 | $3.792M | 0.0% | — | — | COM | 729132100 |
| — | TERRITORIAL BANCORP INC | 156,400 | $3.758M | 0.0% | — | — | COM | 88145X108 |
| BBDC | BARINGS BDC INC | 406,894 | $3.743M | 0.0% | — | — | COM | 06759L103 |
| WSFS | WSFS FINL CORP | 82,689 | $3.711M | 0.0% | — | — | COM | 929328102 |
| ACU | ACME UTD CORP | 122,763 | $3.699M | 0.0% | — | — | COM | 004816104 |
| SLAB | SILICON LABORATORIES INC | 29,000 | $3.693M | 0.0% | — | — | COM | 826919102 |
| BIO | BIO RAD LABS INC | 6,331 | $3.691M | 0.0% | — | — | CL A | 090572207 |
| — | SURGALIGN HOLDINGS INC | 1,684,420 | $3.689M | 0.0% | — | — | COM | 86882C105 |
| CCNE | CNB FINL CORP PA | 172,145 | $3.665M | 0.0% | — | — | COM | 126128107 |
| — | JACOBS ENGR GROUP INC | 33,500 | $3.65M | 0.0% | — | — | COM | 469814107 |
| ACNT | SYNALLOY CORP | 467,379 | $3.646M | 0.0% | — | — | COM | 871565107 |
| POWL | POWELL INDS INC | 123,205 | $3.633M | 0.0% | — | — | COM | 739128106 |
| BEEM | BEAM GLOBAL | 49,000 | $3.615M | 0.0% | — | — | COM | 07373B109 |
| MMM | 3M CO | 20,500 | $3.583M | 0.0% | — | — | COM | 88579Y101 |
| KRUS | KURA SUSHI USA INC | 183,671 | $3.582M | 0.0% | — | — | CL A COM | 501270102 |
| PCYO | PURE CYCLE CORP | 318,104 | $3.572M | 0.0% | — | — | COM NEW | 746228303 |
| ALG | ALAMO GROUP INC | 25,759 | $3.553M | 0.0% | — | — | COM | 011311107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 515,354 | $3.551M | 0.0% | — | — | COM | 958892101 |
| FNV | FRANCO NEV CORP | 27,858 | $3.491M | 0.0% | — | — | COM | 351858105 |
| CSIQ | CANADIAN SOLAR INC | 68,000 | $3.484M | 0.0% | — | — | COM | 136635109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,836 | $3.463M | 0.0% | — | — | COM | 03969T109 |
| ITGR | INTEGER HLDGS CORP | 42,400 | $3.442M | 0.0% | — | — | COM | 45826H109 |
| ASYS | AMTECH SYS INC | 538,666 | $3.437M | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| MG | MISTRAS GROUP INC | 438,101 | $3.4M | 0.0% | — | — | COM | 60649T107 |
| GROW | U S GLOBAL INVS INC | 623,354 | $3.397M | 0.0% | — | — | CL A | 902952100 |
| TOL | TOLL BROTHERS INC | 77,617 | $3.374M | 0.0% | — | — | COM | 889478103 |
| — | HOUSTON WIRE & CABLE CO | 1,208,781 | $3.372M | 0.0% | — | — | COM | 44244K109 |
| ASIX | ADVANSIX INC | 168,423 | $3.367M | 0.0% | — | — | COM | 00773T101 |
| IBEX | IBEX LTD | 179,962 | $3.365M | 0.0% | — | — | SHS NEW | G4690M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,500 | $3.362M | 0.0% | — | — | CL B NEW | 084670702 |
| — | CASTLIGHT HEALTH INC | 2,571,460 | $3.343M | 0.0% | — | — | CL B | 14862Q100 |
| VNT | VONTIER CORPORATION | 100,000 | $3.34M | 0.0% | — | — | COM | 928881101 |
| — | CHANNELADVISOR CORP | 207,600 | $3.317M | 0.0% | — | — | COM | 159179100 |
| — | THE PROVIDENCE SERVICE CORP | 23,799 | $3.299M | 0.0% | — | — | COM | 743815102 |
| WKC | WORLD FUEL SVCS CORP | 104,718 | $3.263M | 0.0% | — | — | COM | 981475106 |
| ITW | ILLINOIS TOOL WKS INC | 16,000 | $3.262M | 0.0% | — | — | COM | 452308109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 847,418 | $3.246M | 0.0% | — | — | COM | 206704108 |
| WTRG | ESSENTIAL UTILS INC | 68,585 | $3.243M | 0.0% | — | — | COM | 29670G102 |
| UFABQ | UNIQUE FABRICATING INC | 589,122 | $3.24M | 0.0% | — | — | COM | 90915J103 |
| — | AVID BIOSERVICES INC | 278,500 | $3.214M | 0.0% | — | — | COM | 05368M106 |
| CG | CARLYLE GROUP INC | 101,720 | $3.198M | 0.0% | — | — | COM | 14316J108 |
| INGR | INGREDION INC | 40,500 | $3.186M | 0.0% | — | — | COM | 457187102 |
| NEU | NEWMARKET CORP | 8,000 | $3.186M | 0.0% | — | — | COM | 651587107 |
| CRNT | CERAGON NETWORKS LTD | 1,143,762 | $3.18M | 0.0% | — | — | ORD | M22013102 |
| ISTR | INVESTAR HLDG CORP | 191,800 | $3.172M | 0.0% | — | — | COM | 46134L105 |
| TROX | TRONOX HOLDINGS PLC | 215,739 | $3.154M | 0.0% | — | — | SHS | G9087Q102 |
| — | COUNTY BANCORP INC | 141,300 | $3.12M | 0.0% | — | — | COM | 221907108 |
| APOG | APOGEE ENTERPRISES INC | 96,811 | $3.067M | 0.0% | — | — | COM | 037598109 |
| CIX | COMPX INTL INC | 211,600 | $3.011M | 0.0% | — | — | CL A | 20563P101 |
| LOVE | LOVESAC COMPANY | 69,666 | $3.002M | 0.0% | — | — | COM | 54738L109 |
| — | LEXINGTON REALTY TRUST | 281,060 | $2.985M | 0.0% | — | — | COM | 529043101 |
| CVU | CPI AEROSTRUCTURES INC | 778,953 | $2.984M | 0.0% | — | — | COM NEW | 125919308 |
| ADUS | ADDUS HOMECARE CORP | 25,000 | $2.927M | 0.0% | — | — | COM | 006739106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,544 | $2.92M | 0.0% | — | — | COM | 12008R107 |
| — | MISONIX INC | 233,300 | $2.916M | 0.0% | — | — | COM | 604871103 |
| AIOT | POWERFLEET INC | 389,200 | $2.892M | 0.0% | — | — | COM | 73931J109 |
| CENT | CENTRAL GARDEN & PET CO | 74,633 | $2.882M | 0.0% | — | — | COM | 153527106 |
| CELH | CELSIUS HLDGS INC | 57,000 | $2.868M | 0.0% | — | — | COM NEW | 15118V207 |
| ATLO | AMES NATL CORP | 119,330 | $2.866M | 0.0% | — | — | COM | 031001100 |
| PH | PARKER-HANNIFIN CORP | 10,500 | $2.86M | 0.0% | — | — | COM | 701094104 |
| RSI | RUSH STREET INTERACTIVE INC | 130,000 | $2.815M | 0.0% | — | — | COM | 782011100 |
| — | SOUTHWESTERN ENERGY CO | 941,520 | $2.806M | 0.0% | — | — | COM | 845467109 |
| HLIT | HARMONIC INC | 379,000 | $2.801M | 0.0% | — | — | COM | 413160102 |
| CLAR | CLARUS CORP NEW | 175,703 | $2.706M | 0.0% | — | — | COM | 18270P109 |
| MLKN | MILLER HERMAN INC | 79,878 | $2.7M | 0.0% | — | — | COM | 600544100 |
| ORN | ORION GROUP HOLDINGS INC | 543,741 | $2.697M | 0.0% | — | — | COM | 68628V308 |
| AVAV | AEROVIRONMENT INC | 31,000 | $2.694M | 0.0% | — | — | COM | 008073108 |
| BCML | BAYCOM CORP | 177,382 | $2.691M | 0.0% | — | — | COM | 07272M107 |
| — | LIVEPERSON INC | 43,000 | $2.676M | 0.0% | — | — | COM | 538146101 |
| — | AEGION CORP | 140,775 | $2.673M | 0.0% | — | — | COM | 00770F104 |
| UTMD | UTAH MED PRODS INC | 31,708 | $2.673M | 0.0% | — | — | COM | 917488108 |
| MEDP | MEDPACE HLDGS INC | 19,167 | $2.668M | 0.0% | — | — | COM | 58506Q109 |
| AEHR | AEHR TEST SYS | 1,047,900 | $2.651M | 0.0% | — | — | COM | 00760J108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 640,726 | $2.64M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| NNBR | NN INC | 399,300 | $2.623M | 0.0% | — | — | COM | 629337106 |
| MKTX | MARKETAXESS HLDGS INC | 4,581 | $2.614M | 0.0% | — | — | COM | 57060D108 |
| GD | GENERAL DYNAMICS CORP | 17,000 | $2.53M | 0.0% | — | — | COM | 369550108 |
| EME | EMCOR GROUP INC | 27,528 | $2.518M | 0.0% | — | — | COM | 29084Q100 |
| — | EARTHSTONE ENERGY INC | 471,273 | $2.512M | 0.0% | — | — | CL A | 27032D304 |
| RHI | ROBERT HALF INTL INC | 40,106 | $2.506M | 0.0% | — | — | COM | 770323103 |
| CENTA | CENTRAL GARDEN & PET CO | 68,000 | $2.47M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| VALU | VALUE LINE INC | 74,574 | $2.459M | 0.0% | — | — | COM | 920437100 |
| — | BRIGHAM MINERALS INC | 220,000 | $2.418M | 0.0% | — | — | CL A COM | 10918L103 |
| CEVA | CEVA INC | 53,000 | $2.412M | 0.0% | — | — | COM | 157210105 |
| — | REEDS INC | 4,066,215 | $2.403M | 0.0% | — | — | COM | 758338107 |
| HP | HELMERICH & PAYNE INC | 103,492 | $2.397M | 0.0% | — | — | COM | 423452101 |
| — | U S SILICA HLDGS INC | 337,407 | $2.369M | 0.0% | — | — | COM | 90346E103 |
| GTLS | CHART INDS INC | 20,000 | $2.356M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| CSTL | CASTLE BIOSCIENCES INC | 35,000 | $2.35M | 0.0% | — | — | COM | 14843C105 |
| GWW | GRAINGER W W INC | 5,750 | $2.348M | 0.0% | — | — | COM | 384802104 |
| — | AXONICS MODULATION TECHNOLOG | 47,000 | $2.346M | 0.0% | — | — | COM | 05465P101 |
| — | PETIQ INC | 61,000 | $2.345M | 0.0% | — | — | COM CL A | 71639T106 |
| — | CHEMBIO DIAGNOSTICS INC | 491,453 | $2.334M | 0.0% | — | — | COM NEW | 163572209 |
| SBR | SABINE ROYALTY TR | 82,648 | $2.332M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| GPC | GENUINE PARTS CO | 23,000 | $2.31M | 0.0% | — | — | COM | 372460105 |
| SDGR | SCHRODINGER INC | 29,000 | $2.296M | 0.0% | — | — | COM | 80810D103 |
| FSS | FEDERAL SIGNAL CORP | 68,561 | $2.274M | 0.0% | — | — | COM | 313855108 |
| VIAOY | VIA OPTRONICS AG | 166,121 | $2.236M | 0.0% | — | — | SPONSORED ADS | 91823Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,302 | $2.206M | 0.0% | — | — | COM | 679580100 |
| — | MTBC INC | 240,000 | $2.177M | 0.0% | — | — | COM | 55378G102 |
| — | FOCUS FINL PARTNERS INC | 50,000 | $2.175M | 0.0% | — | — | COM CL A | 34417P100 |
| ASGN | ASGN INC | 26,000 | $2.172M | 0.0% | — | — | COM | 00191U102 |
| CNTGF | CENTOGENE N V | 200,000 | $2.156M | 0.0% | — | — | COM | N1976T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,942 | $2.154M | 0.0% | — | — | COM | 01973R101 |
| — | WADDELL & REED FINL INC | 84,363 | $2.149M | 0.0% | — | — | CL A | 930059100 |
| — | NATUS MED INC DEL | 106,095 | $2.126M | 0.0% | — | — | COM | 639050103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.123M | 0.0% | — | — | COM | 419870100 |
| PJT | PJT PARTNERS INC | 28,000 | $2.107M | 0.0% | — | — | COM CL A | 69343T107 |
| CLFD | CLEARFIELD INC | 85,200 | $2.106M | 0.0% | — | — | COM | 18482P103 |
| KKR | KKR & CO INC | 51,796 | $2.097M | 0.0% | — | — | COM | 48251W104 |
| AXSM | AXSOME THERAPEUTICS INC | 25,700 | $2.094M | 0.0% | — | — | COM | 05464T104 |
| HL | HECLA MNG CO | 321,300 | $2.082M | 0.0% | — | — | COM | 422704106 |
| ENS | ENERSYS | 25,000 | $2.077M | 0.0% | — | — | COM | 29275Y102 |
| — | PRETIUM RES INC | 181,000 | $2.075M | 0.0% | — | — | COM | 74139C102 |
| — | AMER SOFTWARE INC | 120,352 | $2.066M | 0.0% | — | — | CL A | 029683109 |
| JWS/U | JAWS ACQUISITION CORP | 150,000 | $2.063M | 0.0% | — | — | UNIT 99/99/9999 | G50744120 |
| LE | LANDS END INC NEW | 95,147 | $2.052M | 0.0% | — | — | COM | 51509F105 |
| — | NEOLEUKIN THERAPEUTICS INC | 145,397 | $2.05M | 0.0% | — | — | COM | 64049K104 |
| — | ITAMAR MED LTD | 103,000 | $2.046M | 0.0% | — | — | SPONSORED ADS | 465437101 |
| PCTY | PAYLOCITY HLDG CORP | 9,786 | $2.015M | 0.0% | — | — | COM | 70438V106 |
| NSP | INSPERITY INC | 24,700 | $2.011M | 0.0% | — | — | COM | 45778Q107 |
| CRNC | CERENCE INC | 20,000 | $2.01M | 0.0% | — | — | COM | 156727109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,100 | $2.009M | 0.0% | — | — | SHS | G8060N102 |
| CECO | CECO ENVIRONMENTAL CORP | 288,407 | $2.007M | 0.0% | — | — | COM | 125141101 |
| — | KIMBALL INTL INC | 167,388 | $2M | 0.0% | — | — | CL B | 494274103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 184,200 | $1.997M | 0.0% | — | — | COM | G1992Y114 |
| JLL | JONES LANG LASALLE INC | 13,178 | $1.955M | 0.0% | — | — | COM | 48020Q107 |
| QURE | UNIQURE NV | 54,000 | $1.951M | 0.0% | — | — | SHS | N90064101 |
| — | FORTRESS TRANS INFRST INVS L | 82,657 | $1.939M | 0.0% | — | — | COM REP LTD LIAB | 34960P101 |
| PI | IMPINJ INC | 46,000 | $1.926M | 0.0% | — | — | COM | 453204109 |
| OBK | ORIGIN BANCORP INC | 68,667 | $1.907M | 0.0% | — | — | COM | 68621T102 |
| — | PROFIRE ENERGY INC | 2,220,661 | $1.893M | 0.0% | — | — | COM | 74316X101 |
| VIAV | VIAVI SOLUTIONS INC | 126,000 | $1.887M | 0.0% | — | — | COM | 925550105 |
| SSTK | SHUTTERSTOCK INC | 26,280 | $1.884M | 0.0% | — | — | COM | 825690100 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.869M | 0.0% | — | — | COM NEW | 39037G109 |
| PZZA | PAPA JOHNS INTL INC | 22,000 | $1.867M | 0.0% | — | — | COM | 698813102 |
| EMR | EMERSON ELEC CO | 23,000 | $1.849M | 0.0% | — | — | COM | 291011104 |
| FRPT | FRESHPET INC | 13,000 | $1.846M | 0.0% | — | — | COM | 358039105 |
| — | MICHAELS COS INC | 139,804 | $1.819M | 0.0% | — | — | COM | 59408Q106 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $1.813M | 0.0% | — | — | COM | 53222Q103 |
| — | ATLAS TECHNICAL CONSULTANTS | 256,000 | $1.8M | 0.0% | — | — | COM CLS A | 049430101 |
| TXRH | TEXAS ROADHOUSE INC | 23,000 | $1.798M | 0.0% | — | — | COM | 882681109 |
| — | MODEL N INC | 50,000 | $1.784M | 0.0% | — | — | COM | 607525102 |
| — | VIVOS THERAPEUTICS INC | 300,000 | $1.773M | 0.0% | — | — | COM | 92859E108 |
| — | COMPUTER TASK GROUP INC | 289,600 | $1.772M | 0.0% | — | — | COM | 205477102 |
| VNDA | VANDA PHARMACEUTICALS INC | 133,389 | $1.753M | 0.0% | — | — | COM | 921659108 |
| BKE | BUCKLE INC | 59,884 | $1.749M | 0.0% | — | — | COM | 118440106 |
| PGNY | PROGYNY INC | 41,000 | $1.738M | 0.0% | — | — | COM | 74340E103 |
| LXU | LSB INDS INC | 507,870 | $1.722M | 0.0% | — | — | COM | 502160104 |
| — | DYNAVAX TECHNOLOGIES CORP | 386,800 | $1.721M | 0.0% | — | — | COM NEW | 268158201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,000 | $1.7M | 0.0% | — | — | COM | 955306105 |
| — | COUPA SOFTWARE INC | 5,000 | $1.695M | 0.0% | — | — | COM | 22266L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,500 | $1.695M | 0.0% | — | — | COM | 293712105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,000 | $1.672M | 0.0% | — | — | COM | 00790R104 |
| — | TABULA RASA HEALTHCARE INC | 38,400 | $1.645M | 0.0% | — | — | COM | 873379101 |
| CURI | CURIOSITYSTREAM INC | 117,700 | $1.642M | 0.0% | — | — | COM CL A | 23130Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 61,203 | $1.601M | 0.0% | — | — | COM | 218352102 |
| SENEB | SENECA FOODS CORP NEW | 40,400 | $1.598M | 0.0% | — | — | CL B | 817070105 |
| — | EAGLE BULK SHIPPING INC | 81,428 | $1.547M | 0.0% | — | — | COM | Y2187A150 |
| EOSE | EOS ENERGY ENTERPRISES INC | 74,000 | $1.542M | 0.0% | — | — | COM CL A | 29415C101 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.527M | 0.0% | — | — | COM | 379463102 |
| — | ECHO GLOBAL LOGISTICS INC | 56,776 | $1.523M | 0.0% | — | — | COM | 27875T101 |
| RNG | RINGCENTRAL INC | 4,000 | $1.516M | 0.0% | — | — | CL A | 76680R206 |
| — | RA MED SYS INC | 203,309 | $1.511M | 0.0% | — | — | COM | 74933X203 |
| BLKB | BLACKBAUD INC | 26,000 | $1.497M | 0.0% | — | — | COM | 09227Q100 |
| MTH | MERITAGE HOMES CORP | 17,989 | $1.49M | 0.0% | — | — | COM | 59001A102 |
| FUBO | FUBOTV INC | 53,000 | $1.484M | 0.0% | — | — | COM | 35953D104 |
| ATRO | ASTRONICS CORP | 111,922 | $1.481M | 0.0% | — | — | COM | 046433108 |
| LOB | LIVE OAK BANCSHARES INC | 30,900 | $1.467M | 0.0% | — | — | COM | 53803X105 |
| — | FLAGSTAR BANCORP INC | 35,779 | $1.458M | 0.0% | — | — | COM PAR .001 | 337930705 |
| VLGEA | VILLAGE SUPER MKT INC | 65,590 | $1.447M | 0.0% | — | — | CL A NEW | 927107409 |
| FSTR | FOSTER L B CO | 95,300 | $1.434M | 0.0% | — | — | COM | 350060109 |
| — | HILLENBRAND INC | 35,537 | $1.414M | 0.0% | — | — | COM | 431571108 |
| — | MAGELLAN HEALTH INC | 16,980 | $1.407M | 0.0% | — | — | COM NEW | 559079207 |
| EIC | EAGLE POINT INCOME COMPANY I | 97,481 | $1.405M | 0.0% | — | — | COM | 269817102 |
| ACGP | ASSOCIATED CAP GROUP INC | 39,940 | $1.403M | 0.0% | — | — | CL A | 045528106 |
| CALY | CALLAWAY GOLF CO | 58,000 | $1.393M | 0.0% | — | — | COM | 131193104 |
| — | VOCERA COMMUNICATIONS INC | 33,100 | $1.375M | 0.0% | — | — | COM | 92857F107 |
| OSG | AMBAC FINL GROUP INC | 88,000 | $1.353M | 0.0% | — | — | COM NEW | 023139884 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,853 | $1.321M | 0.0% | — | — | COM | 808541106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,000 | $1.319M | 0.0% | — | — | COM | 20369C106 |
| AEYE | AUDIOEYE INC | 50,000 | $1.291M | 0.0% | — | — | COM NEW | 050734201 |
| ENVA | ENOVA INTL INC | 51,832 | $1.284M | 0.0% | — | — | COM | 29357K103 |
| — | TRINSEO S A | 24,902 | $1.275M | 0.0% | — | — | SHS | L9340P101 |
| — | DRAFTKINGS INC | 27,000 | $1.257M | 0.0% | — | — | COM CL A | 26142R104 |
| TLS | TELOS CORP MD | 37,500 | $1.237M | 0.0% | — | — | COM | 87969B101 |
| LARK | LANDMARK BANCORP INC | 54,088 | $1.236M | 0.0% | — | — | COM | 51504L107 |
| — | GMS INC | 40,518 | $1.235M | 0.0% | — | — | COM | 36251C103 |
| STT | STATE STR CORP | 16,800 | $1.223M | 0.0% | — | — | COM | 857477103 |
| SHOO | MADDEN STEVEN LTD | 34,491 | $1.218M | 0.0% | — | — | COM | 556269108 |
| RMBS | RAMBUS INC DEL | 67,890 | $1.185M | 0.0% | — | — | COM | 750917106 |
| FBP | FIRST BANCORP P R | 127,777 | $1.178M | 0.0% | — | — | COM NEW | 318672706 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.165M | 0.0% | — | — | COM | 375558103 |
| VERI | VERITONE INC | 40,000 | $1.138M | 0.0% | — | — | COM | 92347M100 |
| GPRK | GEOPARK LTD | 87,318 | $1.134M | 0.0% | — | — | USD SHS | G38327105 |
| — | CRH MED CORP | 475,000 | $1.112M | 0.0% | — | — | COM | 12626F105 |
| MPAA | MOTORCAR PTS AMER INC | 56,405 | $1.107M | 0.0% | — | — | COM | 620071100 |
| RNGR | RANGER ENERGY SVCS INC | 302,922 | $1.103M | 0.0% | — | — | COM CL A | 75282U104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,332 | $1.098M | 0.0% | — | — | COM NEW | 19239V302 |
| CTSO | CYTOSORBENTS CORP | 137,000 | $1.092M | 0.0% | — | — | COM NEW | 23283X206 |
| — | BRYN MAWR BK CORP | 35,000 | $1.071M | 0.0% | — | — | COM | 117665109 |
| — | WNS HLDGS LTD | 14,700 | $1.059M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | PROVIDENT BANCORP INC | 88,200 | $1.058M | 0.0% | — | — | COM NEW | 74383L105 |
| CHMG | CHEMUNG FINL CORP | 31,000 | $1.052M | 0.0% | — | — | COM | 164024101 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $1.049M | 0.0% | — | — | COM | G8807B106 |
| TWI | TITAN INTL INC ILL | 212,200 | $1.031M | 0.0% | — | — | COM | 88830M102 |
| — | TEAM INC | 93,300 | $1.017M | 0.0% | — | — | COM | 878155100 |
| SNBR | SLEEP NUMBER CORP | 12,344 | $1.01M | 0.0% | — | — | COM | 83125X103 |
| EGBN | EAGLE BANCORP INC MD | 24,425 | $1.009M | 0.0% | — | — | COM | 268948106 |
| — | SMART GLOBAL HLDGS INC | 26,739 | $1.006M | 0.0% | — | — | SHS | G8232Y101 |
| INVA | INNOVIVA INC | 78,715 | $975K | 0.0% | — | — | COM | 45781M101 |
| — | RED LION HOTELS CORP | 280,271 | $970K | 0.0% | — | — | COM | 756764106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,155 | $967K | 0.0% | — | — | COM NEW | 740367404 |
| EZPW | EZCORP INC | 201,000 | $963K | 0.0% | — | — | CL A NON VTG | 302301106 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $953K | 0.0% | — | — | SHS | M6158M104 |
| HCC | WARRIOR MET COAL INC | 44,383 | $946K | 0.0% | — | — | COM | 93627C101 |
| FFBC | FIRST FINL BANCORP OH | 52,516 | $921K | 0.0% | — | — | COM | 320209109 |
| AWR | AMER STATES WTR CO | 11,470 | $912K | 0.0% | — | — | COM | 029899101 |
| BELFA | BEL FUSE INC | 67,705 | $904K | 0.0% | — | — | CL A | 077347201 |
| PYPL | PAYPAL HLDGS INC | 3,851 | $902K | 0.0% | — | — | COM | 70450Y103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 52,668 | $894K | 0.0% | — | — | COM | 25787G100 |
| FC | FRANKLIN COVEY CO | 40,100 | $893K | 0.0% | — | — | COM | 353469109 |
| PRPL | PURPLE INNOVATION INC | 27,000 | $889K | 0.0% | — | — | COM | 74640Y106 |
| — | J ALEXANDERS HLDGS INC | 119,042 | $868K | 0.0% | — | — | COM | 46609J106 |
| — | MANNING & NAPIER INC | 136,600 | $856K | 0.0% | — | — | CL A | 56382Q102 |
| — | CONSOL ENERGY INC DISC COML | 118,324 | $853K | 0.0% | — | — | COM | 20854L108 |
| MERC | MERCER INTL INC | 81,197 | $832K | 0.0% | — | — | COM | 588056101 |
| LFCR | LANDEC CORP | 75,610 | $820K | 0.0% | — | — | COM | 514766104 |
| DXYN | DIXIE GROUP INC | 316,146 | $806K | 0.0% | — | — | CL A | 255519100 |
| — | ONTRAK INC | 13,000 | $803K | 0.0% | — | — | COM | 683373104 |
| — | BARNES & NOBLE ED INC | 171,318 | $797K | 0.0% | — | — | COM | 06777U101 |
| MYE | MYERS INDS INC | 38,289 | $796K | 0.0% | — | — | COM | 628464109 |
| LMAT | LEMAITRE VASCULAR INC | 19,640 | $795K | 0.0% | — | — | COM | 525558201 |
| HVT | HAVERTY FURNITURE INC | 28,713 | $794K | 0.0% | — | — | COM | 419596101 |
| JRSH | JERASH HLDGS US INC | 132,607 | $793K | 0.0% | — | — | COM | 47632P101 |
| — | MEDAVAIL HOLDINGS INC | 52,649 | $792K | 0.0% | — | — | COM | 58406B103 |
| SCHW | SCHWAB CHARLES CORP | 14,671 | $778K | 0.0% | — | — | COM | 808513105 |
| — | BONANZA CREEK ENERGY INC | 39,692 | $767K | 0.0% | — | — | COM NEW | 097793400 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,900 | $762K | 0.0% | — | — | SHS | G45667105 |
| OSUR | ORASURE TECHNOLOGIES INC | 71,704 | $759K | 0.0% | — | — | COM | 68554V108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,316 | $757K | 0.0% | — | — | COM | 007800105 |
| ACTG | ACACIA RESH CORP | 190,000 | $749K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | SMTC CORP | 150,000 | $744K | 0.0% | — | — | COM NEW | 832682207 |
| EIG | EMPLOYERS HOLDINGS INC | 22,442 | $722K | 0.0% | — | — | COM | 292218104 |
| — | M D C HLDGS INC | 14,764 | $718K | 0.0% | — | — | COM | 552676108 |
| UVV | UNIVERSAL CORP VA | 14,694 | $714K | 0.0% | — | — | COM | 913456109 |
| OPRX | OPTIMIZERX CORP | 22,900 | $714K | 0.0% | — | — | COM NEW | 68401U204 |
| — | CARDTRONICS PLC | 20,118 | $710K | 0.0% | — | — | SHS CL A | G1991C105 |
| FHI | FEDERATED HERMES INC | 23,696 | $685K | 0.0% | — | — | CL B | 314211103 |
| — | GREAT WESTN BANCORP INC | 32,497 | $679K | 0.0% | — | — | COM | 391416104 |
| — | PAE INC | 72,500 | $666K | 0.0% | — | — | COM CL A | 69290Y109 |
| KMX | CARMAX INC | 7,000 | $661K | 0.0% | — | — | COM | 143130102 |
| NVRI | HARSCO CORP | 36,718 | $660K | 0.0% | — | — | COM | 415864107 |
| TTEK | TETRA TECH INC NEW | 5,628 | $652K | 0.0% | — | — | COM | 88162G103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 21,366 | $651K | 0.0% | — | — | COM | 02913V103 |
| — | CORE MARK HOLDING CO INC | 21,802 | $640K | 0.0% | — | — | COM | 218681104 |
| ANIK | ANIKA THERAPEUTICS INC | 13,999 | $634K | 0.0% | — | — | COM | 035255108 |
| TDAY | GANNETT CO INC | 183,929 | $618K | 0.0% | — | — | COM | 36472T109 |
| — | ENVESTNET INC | 7,500 | $617K | 0.0% | — | — | COM | 29404K106 |
| CRWS | CROWN CRAFTS INC | 86,359 | $617K | 0.0% | — | — | COM | 228309100 |
| — | EASTSIDE DISTILLING INC | 472,225 | $604K | 0.0% | — | — | COM | 277802302 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,064 | $601K | 0.0% | — | — | COM | 517125100 |
| PETS | PETMED EXPRESS INC | 18,551 | $595K | 0.0% | — | — | COM | 716382106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 30,000 | $591K | 0.0% | — | — | COM CL A | 38113L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,654 | $589K | 0.0% | — | — | COM | 269796108 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $588K | 0.0% | — | — | COM | 78413P101 |
| MTLS | MATERIALISE NV | 10,577 | $573K | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| CATO | CATO CORP NEW | 59,394 | $570K | 0.0% | — | — | CL A | 149205106 |
| BHE | BENCHMARK ELECTRS INC | 20,983 | $567K | 0.0% | — | — | COM | 08160H101 |
| — | FINTECH ACQUISITION CORP IV | 50,000 | $565K | 0.0% | — | — | CL A | 31810N104 |
| — | SUPERIOR INDS INTL INC | 136,901 | $560K | 0.0% | — | — | COM | 868168105 |
| NPKI | NEWPARK RES INC | 283,228 | $544K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| GASS | STEALTHGAS INC | 229,664 | $540K | 0.0% | — | — | SHS | Y81669106 |
| — | LAZYDAYS HLDGS INC | 33,088 | $538K | 0.0% | — | — | COM | 52110H100 |
| WDFC | WD-40 CO | 1,983 | $527K | 0.0% | — | — | COM | 929236107 |
| — | LEAF GROUP LTD | 113,152 | $526K | 0.0% | — | — | COM | 52177G102 |
| RGR | STURM RUGER & CO INC | 8,062 | $525K | 0.0% | — | — | COM | 864159108 |
| CVEO | CIVEO CORP CDA | 37,499 | $521K | 0.0% | — | — | COM NEW | 17878Y207 |
| — | BOTTOMLINE TECH DEL INC | 9,800 | $517K | 0.0% | — | — | COM | 101388106 |
| UVE | UNIVERSAL INS HLDGS INC | 34,054 | $515K | 0.0% | — | — | COM | 91359V107 |
| — | CADENCE BANCORPORATION | 31,284 | $514K | 0.0% | — | — | CL A | 12739A100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $514K | 0.0% | — | — | COM | 45769N105 |
| PRGS | PROGRESS SOFTWARE CORP | 11,297 | $511K | 0.0% | — | — | COM | 743312100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,381 | $511K | 0.0% | — | — | COM | 87357P100 |
| DAL | DELTA AIR LINES INC DEL | 12,500 | $503K | 0.0% | — | — | COM NEW | 247361702 |
| VMD | VIEMED HEALTHCARE INC | 63,600 | $497K | 0.0% | — | — | COM | 92663R105 |
| PUMP | PROPETRO HLDG CORP | 66,915 | $495K | 0.0% | — | — | COM | 74347M108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,000 | $494K | 0.0% | — | — | COM | 656811106 |
| — | PATRIOT TRANSN HLDG INC | 55,764 | $490K | 0.0% | — | — | COM | 70338W105 |
| HXL | HEXCEL CORP NEW | 10,000 | $485K | 0.0% | — | — | COM | 428291108 |
| — | ORBCOMM INC | 65,000 | $482K | 0.0% | — | — | COM | 68555P100 |
| CAE | CAE INC | 17,200 | $477K | 0.0% | — | — | COM | 124765108 |
| REX | REX AMERICAN RES CORP | 6,432 | $473K | 0.0% | — | — | COM | 761624105 |
| HYREQ | HYRECAR INC | 65,800 | $470K | 0.0% | — | — | COM | 44916T107 |
| ZEUS | OLYMPIC STEEL INC | 35,000 | $467K | 0.0% | — | — | COM | 68162K106 |
| AP | AMPCO-PITTSBURG CORP | 84,420 | $463K | 0.0% | — | — | COM | 032037103 |
| — | FIRST MIDWEST BANCORP DEL | 28,790 | $458K | 0.0% | — | — | COM | 320867104 |
| HTB | HOMETRUST BANCSHARES INC | 23,700 | $458K | 0.0% | — | — | COM | 437872104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,680 | $450K | 0.0% | — | — | COM | 29251M106 |
| MTRX | MATRIX SVC CO | 40,763 | $449K | 0.0% | — | — | COM | 576853105 |
| — | PACIFIC PREMIER BANCORP | 14,287 | $448K | 0.0% | — | — | COM | 69478X105 |
| INGN | INOGEN INC | 9,932 | $444K | 0.0% | — | — | COM | 45780L104 |
| ESNT | ESSENT GROUP LTD | 10,000 | $432K | 0.0% | — | — | COM | G3198U102 |
| — | HIBBETT SPORTS INC | 9,359 | $432K | 0.0% | — | — | COM | 428567101 |
| ECC | EAGLE PT CR CO LLC | 42,054 | $424K | 0.0% | — | — | COM | 269808101 |
| — | PRIMO WATER CORPORATION | 26,791 | $420K | 0.0% | — | — | COM | 74167P108 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $418K | 0.0% | — | — | COM | 139674105 |
| — | HALLMARK FINL SVCS INC | 114,000 | $406K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | NEXTGEN HEALTHCARE INC | 22,150 | $404K | 0.0% | — | — | COM | 65343C102 |
| NOVT | NOVANTA INC | 3,400 | $402K | 0.0% | — | — | COM | 67000B104 |
| SIF | SIFCO INDS INC | 45,800 | $385K | 0.0% | — | — | COM | 826546103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,599 | $382K | 0.0% | — | — | COM | 33616C100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 45,074 | $381K | 0.0% | — | — | COM | 101119105 |
| MOV | MOVADO GROUP INC | 22,825 | $379K | 0.0% | — | — | COM | 624580106 |
| SXC | SUNCOKE ENERGY INC | 86,394 | $376K | 0.0% | — | — | COM | 86722A103 |
| PRDO | PERDOCEO ED CORP | 29,115 | $368K | 0.0% | — | — | COM | 71363P106 |
| WTFC | WINTRUST FINL CORP | 6,000 | $367K | 0.0% | — | — | COM | 97650W108 |
| — | LANNET INC | 56,262 | $367K | 0.0% | — | — | COM | 516012101 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,351 | $365K | 0.0% | — | — | COM | 319829107 |
| ZYXIQ | ZYNEX INC | 27,000 | $363K | 0.0% | — | — | COM | 98986M103 |
| GVA | GRANITE CONSTR INC | 13,500 | $361K | 0.0% | — | — | COM | 387328107 |
| — | ZEALAND PHARMA A/S | 10,000 | $359K | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| — | JMP GROUP LLC | 92,519 | $356K | 0.0% | — | — | COM | 46629U107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,000 | $341K | 0.0% | — | — | CL A | 22284P105 |
| KRMD | REPRO MED SYS INC | 55,548 | $334K | 0.0% | — | — | COM | 759910102 |
| SCL | STEPAN CO | 2,760 | $329K | 0.0% | — | — | COM | 858586100 |
| INSE | INSPIRED ENTMT INC | 50,000 | $329K | 0.0% | — | — | COM | 45782N108 |
| USNA | USANA HEALTH SCIENCES INC | 4,257 | $328K | 0.0% | — | — | COM | 90328M107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,000 | $326K | 0.0% | — | — | COM | 75508B104 |
| ASC | ARDMORE SHIPPING CORP | 99,100 | $324K | 0.0% | — | — | COM | Y0207T100 |
| AZZ | AZZ INC | 6,802 | $323K | 0.0% | — | — | COM | 002474104 |
| UEIC | UNIVERSAL ELECTRS INC | 6,100 | $320K | 0.0% | — | — | COM | 913483103 |
| — | VECTOR GROUP LTD | 26,159 | $305K | 0.0% | — | — | COM | 92240M108 |
| CRVL | CORVEL CORP | 2,864 | $304K | 0.0% | — | — | COM | 221006109 |
| — | MANTECH INTL CORP | 3,384 | $301K | 0.0% | — | — | CL A | 564563104 |
| FOXF | FOX FACTORY HLDG CORP | 2,800 | $296K | 0.0% | — | — | COM | 35138V102 |
| ATTOF | ATENTO S A | 21,742 | $296K | 0.0% | — | — | SHS | L0427L204 |
| TACT | TRANSACT TECHNOLOGIES INC | 40,900 | $290K | 0.0% | — | — | COM | 892918103 |
| KTB | KONTOOR BRANDS INC | 7,130 | $289K | 0.0% | — | — | COM | 50050N103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 100,000 | $287K | 0.0% | — | — | *W EXP 05/20/202 | 45686J112 |
| GIII | G III APPAREL GROUP LTD | 11,515 | $273K | 0.0% | — | — | COM | 36237H101 |
| — | UMPQUA HLDGS CORP | 17,400 | $263K | 0.0% | — | — | COM | 904214103 |
| — | AGILE THERAPEUTICS INC | 90,000 | $258K | 0.0% | — | — | COM | 00847L100 |
| CUBI | CUSTOMERS BANCORP INC | 13,990 | $254K | 0.0% | — | — | COM | 23204G100 |
| GNSS | GENASYS INC | 38,300 | $250K | 0.0% | — | — | COM | 36872P103 |
| PRTS | CARPARTS COM INC | 20,000 | $248K | 0.0% | — | — | COM | 14427M107 |
| ABCB | AMERIS BANCORP | 6,385 | $243K | 0.0% | — | — | COM | 03076K108 |
| MTRN | MATERION CORP | 3,794 | $242K | 0.0% | — | — | COM | 576690101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 96,000 | $235K | 0.0% | — | — | COM | 25490H106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 49,589 | $228K | 0.0% | — | — | COM | 30041T104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,700 | $226K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | ABEONA THERAPEUTICS INC | 142,221 | $223K | 0.0% | — | — | COM | 00289Y107 |
| KELYA | KELLY SVCS INC | 10,674 | $220K | 0.0% | — | — | CL A | 488152208 |
| SCSC | SCANSOURCE INC | 8,303 | $219K | 0.0% | — | — | COM | 806037107 |
| LXFR | LUXFER HOLDINGS PLC | 12,982 | $213K | 0.0% | — | — | SHS | G5698W116 |
| — | IDERA PHARMACEUTICALS INC | 58,061 | $213K | 0.0% | — | — | COM PAR | 45168K405 |
| OSIS | OSI SYSTEMS INC | 2,270 | $212K | 0.0% | — | — | COM | 671044105 |
| HSTM | HEALTHSTREAM INC | 9,427 | $206K | 0.0% | — | — | COM | 42222N103 |
| YTRA | YATRA ONLINE INC | 105,000 | $203K | 0.0% | — | — | ORD SHS | G98338109 |
| — | PSYCHEMEDICS CORP | 37,500 | $191K | 0.0% | — | — | COM NEW | 744375205 |
| PKE | PARK AEROSPACE CORP | 13,969 | $187K | 0.0% | — | — | COM | 70014A104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 77,336 | $164K | 0.0% | — | — | COM | 239360100 |
| — | REALNETWORKS INC | 100,171 | $156K | 0.0% | — | — | COM NEW | 75605L708 |
| — | BENEFITFOCUS INC | 10,600 | $153K | 0.0% | — | — | COM | 08180D106 |
| FARM | FARMER BROS CO | 31,300 | $146K | 0.0% | — | — | COM | 307675108 |
| BTU | PEABODY ENGR CORP | 59,679 | $144K | 0.0% | — | — | COM | 704551100 |
| HAFC | HANMI FINL CORP | 11,849 | $134K | 0.0% | — | — | COM NEW | 410495204 |
| TALO | TALOS ENERGY INC | 13,626 | $112K | 0.0% | — | — | COM | 87484T108 |
| — | TRXADE GROUP INC | 20,700 | $110K | 0.0% | — | — | COM NEW | 89846A207 |
| — | PORTMAN RIDGE FIN CORP | 54,868 | $105K | 0.0% | — | — | COM | 73688F102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 118,367 | $102K | 0.0% | — | — | COM | 88162F105 |
| — | THIRD PT REINS LTD | 10,476 | $100K | 0.0% | — | — | COM | G8827U100 |
| OIS | OIL STS INTL INC | 18,753 | $94,000 | 0.0% | — | — | COM | 678026105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 9,999 | $90,000 | 0.0% | — | — | *W EXP 05/09/202 | 38113L115 |
| — | ASHFORD INC | 10,000 | $86,000 | 0.0% | — | — | COM | 044104107 |
| DAKT | DAKTRONICS INC | 17,692 | $83,000 | 0.0% | — | — | COM | 234264109 |
| — | FALCON MINERALS CORP | 23,536 | $74,000 | 0.0% | — | — | CL A COM | 30607B109 |
| — | SEACHANGE INTL INC | 50,000 | $70,000 | 0.0% | — | — | COM | 811699107 |
| — | ELEVATE CREDIT INC | 16,421 | $66,000 | 0.0% | — | — | COM | 28621V101 |
| — | ASSERTIO HOLDINGS INC | 156,932 | $56,000 | 0.0% | — | — | COM STK | 04546C106 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,000 | $55,000 | 0.0% | — | — | COM | 444144109 |
| RES | RPC INC | 17,530 | $55,000 | 0.0% | — | — | COM | 749660106 |
| — | BERRY CORP | 14,388 | $53,000 | 0.0% | — | — | COM | 08579X101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,592 | $49,000 | 0.0% | — | — | COM | 44157R109 |
| WTTR | SELECT ENERGY SVCS INC | 11,237 | $46,000 | 0.0% | — | — | CL A COM | 81617J301 |
| BELFB | BEL FUSE INC | 2,771 | $42,000 | 0.0% | — | — | CL B | 077347300 |
| REI | RING ENERGY INC | 50,000 | $33,000 | 0.0% | — | — | COM | 76680V108 |
| — | RICEBRAN TECHNOLOGIES | 50,000 | $31,000 | 0.0% | — | — | COM NEW | 762831204 |
| — | AKUMIN INC | 10,000 | $30,000 | 0.0% | — | — | COM | 01021F109 |
| — | THERATECHNOLOGIES INC | 10,000 | $25,000 | 0.0% | — | — | COM | 88338H100 |
| — | CHICOS FAS INC | 10,856 | $17,000 | 0.0% | — | — | COM | 168615102 |
| — | ACORDA THERAPEUTICS INC | 12,892 | $9,000 | 0.0% | — | — | COM | 00484M106 |