Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $13.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRS INC | 876,132 | $132M | 1.0% | — | — | COM | 55306N104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,202,506 | $128M | 1.0% | — | — | COM | 501242101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,540,446 | $116M | 0.9% | — | — | COM | 489398107 |
| KWR | QUAKER CHEM CORP | 439,150 | $104M | 0.8% | — | — | COM | 747316107 |
| MLAB | MESA LABS INC | 341,205 | $103M | 0.8% | — | — | COM | 59064R109 |
| IOSP | INNOSPEC INC | 1,198,018 | $101M | 0.8% | — | — | COM | 45768S105 |
| KAI | KADANT INC | 480,450 | $98.06M | 0.7% | — | — | COM | 48282T104 |
| VNT | VONTIER CORPORATION | 2,830,036 | $95.09M | 0.7% | — | — | COM | 928881101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 653,907 | $91.91M | 0.7% | — | — | COM | 477839104 |
| LECO | LINCOLN ELEC HLDGS INC | 707,980 | $91.18M | 0.7% | — | — | COM | 533900106 |
| HUN | HUNTSMAN CORP | 2,989,954 | $88.47M | 0.7% | — | — | COM | 447011107 |
| MORN | MORNINGSTAR INC | 339,750 | $88M | 0.7% | — | — | COM | 617700109 |
| AL | AIR LEASE CORP | 2,141,711 | $84.25M | 0.6% | — | — | CL A | 00912X302 |
| SEIC | SEI INVTS CO | 1,401,369 | $83.1M | 0.6% | — | — | COM | 784117103 |
| VMI | VALMONT INDS INC | 352,289 | $82.83M | 0.6% | — | — | COM | 920253101 |
| ACA | ARCOSA INC | 1,628,149 | $81.68M | 0.6% | — | — | COM | 039653100 |
| UPLD | UPLAND SOFTWARE INC | 2,413,015 | $80.69M | 0.6% | — | — | COM | 91544A109 |
| RL | RALPH LAUREN CORP | 717,430 | $79.66M | 0.6% | — | — | CL A | 751212101 |
| FORR | FORRESTER RESH INC | 1,612,150 | $79.42M | 0.6% | — | — | COM | 346563109 |
| LNN | LINDSAY CORP | 521,145 | $79.11M | 0.6% | — | — | COM | 535555106 |
| — | CMC MATERIALS INC | 626,019 | $77.14M | 0.6% | — | — | COM | 12571T100 |
| — | COLFAX CORP | 1,602,056 | $73.53M | 0.5% | — | — | COM | 194014106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,630,555 | $72.94M | 0.5% | — | — | COM | 928298108 |
| — | FARO TECHNOLOGIES INC | 1,096,421 | $72.16M | 0.5% | — | — | COM | 311642102 |
| LSTR | LANDSTAR SYS INC | 453,239 | $71.53M | 0.5% | — | — | COM | 515098101 |
| FORM | FORMFACTOR INC | 1,879,155 | $70.15M | 0.5% | — | — | COM | 346375108 |
| ESI | ELEMENT SOLUTIONS INC | 3,227,589 | $69.97M | 0.5% | — | — | COM | 28618M106 |
| UFPI | UFP INDUSTRIES INC | 1,023,334 | $69.57M | 0.5% | — | — | COM | 90278Q108 |
| HAE | HAEMONETICS CORP MASS | 984,358 | $69.49M | 0.5% | — | — | COM | 405024100 |
| MMI | MARCUS & MILLICHAP INC | 1,686,913 | $68.52M | 0.5% | — | — | COM | 566324109 |
| KBR | KBR INC | 1,718,306 | $67.7M | 0.5% | — | — | COM | 48242W106 |
| GCMG | GCM GROSVENOR INC | 5,756,483 | $66.31M | 0.5% | — | — | COM CL A | 36831E108 |
| ROG | ROGERS CORP | 347,205 | $64.75M | 0.5% | — | — | COM | 775133101 |
| CRUS | CIRRUS LOGIC INC | 774,823 | $63.81M | 0.5% | — | — | COM | 172755100 |
| SMP | STANDARD MTR PRODS INC | 1,421,560 | $62.14M | 0.5% | — | — | COM | 853666105 |
| LCII | LCI INDS | 461,394 | $62.12M | 0.5% | — | — | COM | 50189K103 |
| ARES | ARES MANAGEMENT CORPORATION | 821,941 | $60.68M | 0.5% | — | — | CL A COM STK | 03990B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 71,885 | $60.61M | 0.5% | — | — | CL A | 31946M103 |
| — | AVID TECHNOLOGY INC | 2,083,434 | $60.25M | 0.5% | — | — | COM | 05367P100 |
| IPAR | INTER PARFUMS INC | 805,251 | $60.21M | 0.5% | — | — | COM | 458334109 |
| MSM | MSC INDL DIRECT INC | 739,430 | $59.3M | 0.4% | — | — | CL A | 553530106 |
| GNTX | GENTEX CORP | 1,727,271 | $56.97M | 0.4% | — | — | COM | 371901109 |
| TFIN | TRIUMPH BANCORP INC | 555,453 | $55.62M | 0.4% | — | — | COM | 89679E300 |
| PAR | PAR TECHNOLOGY CORP | 903,975 | $55.6M | 0.4% | — | — | COM | 698884103 |
| MTX | MINERALS TECHNOLOGIES INC | 775,567 | $54.17M | 0.4% | — | — | COM | 603158106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 379,102 | $53.99M | 0.4% | — | — | COM | 759509102 |
| JRVR | JAMES RIV GROUP LTD | 1,426,908 | $53.84M | 0.4% | — | — | COM | G5005R107 |
| IMKTA | INGLES MKTS INC | 811,500 | $53.58M | 0.4% | — | — | CL A | 457030104 |
| MLR | MILLER INDS INC TENN | 1,546,171 | $52.63M | 0.4% | — | — | COM NEW | 600551204 |
| — | MEREDITH CORP | 942,361 | $52.49M | 0.4% | — | — | COM | 589433101 |
| JOUT | JOHNSON OUTDOORS INC | 493,500 | $52.21M | 0.4% | — | — | CL A | 479167108 |
| COHU | COHU INC | 1,631,202 | $52.1M | 0.4% | — | — | COM | 192576106 |
| CGNX | COGNEX CORP | 646,900 | $51.89M | 0.4% | — | — | COM | 192422103 |
| ESE | ESCO TECHNOLOGIES INC | 666,914 | $51.35M | 0.4% | — | — | COM | 296315104 |
| — | CIRCOR INTL INC | 1,552,594 | $51.25M | 0.4% | — | — | COM | 17273K109 |
| FN | FABRINET | 492,663 | $50.5M | 0.4% | — | — | SHS | G3323L100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,119,149 | $49.95M | 0.4% | — | — | COM | 422819102 |
| DORM | DORMAN PRODS INC | 491,584 | $46.54M | 0.3% | — | — | COM | 258278100 |
| — | TREAN INS GROUP INC | 4,444,528 | $46M | 0.3% | — | — | COM | 89457R101 |
| HLIO | HELIOS TECHNOLOGIES INC | 553,850 | $45.48M | 0.3% | — | — | COM | 42328H109 |
| ONTO | ONTO INNOVATION INC | 626,489 | $45.26M | 0.3% | — | — | COM | 683344105 |
| STC | STEWART INFORMATION SVCS COR | 701,209 | $44.36M | 0.3% | — | — | COM | 860372101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 541,299 | $44.23M | 0.3% | — | — | COM | 800422107 |
| MC | MOELIS & CO | 706,834 | $43.73M | 0.3% | — | — | CL A | 60786M105 |
| CAMT | CAMTEK LTD | 1,046,243 | $42.38M | 0.3% | — | — | ORD | M20791105 |
| LNWO | SCIENTIFIC GAMES CORP | 500,068 | $41.54M | 0.3% | — | — | COM | 80874P109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 430,290 | $41.17M | 0.3% | — | — | COM | 84790A105 |
| — | MERIDIAN BIOSCIENCE INC | 2,132,583 | $41.03M | 0.3% | — | — | COM | 589584101 |
| KFY | KORN FERRY | 553,432 | $40.05M | 0.3% | — | — | COM NEW | 500643200 |
| — | LAZARD LTD | 865,845 | $39.66M | 0.3% | — | — | SHS A | G54050102 |
| — | FORWARD AIR CORP | 465,152 | $38.62M | 0.3% | — | — | COM | 349853101 |
| — | INDEPENDENT BANK GROUP INC | 541,332 | $38.46M | 0.3% | — | — | COM | 45384B106 |
| — | HAYNES INTERNATIONAL INC | 1,030,160 | $38.37M | 0.3% | — | — | COM NEW | 420877201 |
| TECH | BIO-TECHNE CORP | 78,909 | $38.24M | 0.3% | — | — | COM | 09073M104 |
| — | ALLEGHANY CORP MD | 60,274 | $37.64M | 0.3% | — | — | COM | 017175100 |
| DGII | DIGI INTL INC | 1,780,522 | $37.43M | 0.3% | — | — | COM | 253798102 |
| MOS | MOSAIC CO NEW | 1,043,730 | $37.28M | 0.3% | — | — | COM | 61945C103 |
| BC | BRUNSWICK CORP | 385,941 | $36.77M | 0.3% | — | — | COM | 117043109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,358,400 | $36.66M | 0.3% | — | — | COM | 439038100 |
| — | NATIONAL INSTRS CORP | 928,775 | $36.44M | 0.3% | — | — | COM | 636518102 |
| SSD | SIMPSON MFG INC | 340,209 | $36.39M | 0.3% | — | — | COM | 829073105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,013,756 | $36M | 0.3% | — | — | SHS NEW | G0772R208 |
| MIDD | MIDDLEBY CORP | 211,020 | $35.98M | 0.3% | — | — | COM | 596278101 |
| SII | SPROTT INC | 973,919 | $35.81M | 0.3% | — | — | COM NEW | 852066208 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,426,103 | $35.77M | 0.3% | — | — | COM | 57637H103 |
| NPK | NATIONAL PRESTO INDS INC | 425,936 | $34.96M | 0.3% | — | — | COM | 637215104 |
| ORI | OLD REP INTL CORP | 1,507,858 | $34.88M | 0.3% | — | — | COM | 680223104 |
| WGO | WINNEBAGO INDS INC | 479,149 | $34.71M | 0.3% | — | — | COM | 974637100 |
| AZTA | BROOKS AUTOMATION INC NEW | 338,100 | $34.6M | 0.3% | — | — | COM | 114340102 |
| RBC | RBC BEARINGS INC | 162,496 | $34.48M | 0.3% | — | — | COM | 75524B104 |
| PRA | PROASSURANCE CORP | 1,443,768 | $34.33M | 0.3% | — | — | COM | 74267C106 |
| CNTY | CENTURY CASINOS INC | 2,516,895 | $33.9M | 0.3% | — | — | COM | 156492100 |
| HOMB | HOME BANCSHARES INC | 1,434,561 | $33.76M | 0.3% | — | — | COM | 436893200 |
| WWD | WOODWARD INC | 294,611 | $33.35M | 0.2% | — | — | COM | 980745103 |
| AGI | ALAMOS GOLD INC NEW | 4,626,344 | $33.27M | 0.2% | — | — | COM CL A | 011532108 |
| AXS | AXIS CAP HLDGS LTD | 717,913 | $33.05M | 0.2% | — | — | SHS | G0692U109 |
| AVT | AVNET INC | 890,989 | $32.94M | 0.2% | — | — | COM | 053807103 |
| CODI | COMPASS DIVERSIFIED | 1,165,415 | $32.83M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| UCTT | ULTRA CLEAN HLDGS INC | 753,066 | $32.08M | 0.2% | — | — | COM | 90385V107 |
| HLI | HOULIHAN LOKEY INC | 347,289 | $31.98M | 0.2% | — | — | CL A | 441593100 |
| FHB | FIRST HAWAIIAN INC | 1,088,407 | $31.95M | 0.2% | — | — | COM | 32051X108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 677,765 | $31.88M | 0.2% | — | — | COM NEW | 054540208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,670,338 | $31.8M | 0.2% | — | — | COM | 388689101 |
| CSL | CARLISLE COS INC | 159,627 | $31.73M | 0.2% | — | — | COM | 142339100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 644,080 | $31.51M | 0.2% | — | — | CL A | 04316A108 |
| FLXS | FLEXSTEEL INDS INC | 1,010,800 | $31.21M | 0.2% | — | — | COM | 339382103 |
| NVMI | NOVA LTD | 304,494 | $31.15M | 0.2% | — | — | COM | M7516K103 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,063,738 | $30.83M | 0.2% | — | — | COM | 42726M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 341,313 | $30.76M | 0.2% | — | — | COM | 03820C105 |
| — | ENCORE WIRE CORP | 322,839 | $30.61M | 0.2% | — | — | COM | 292562105 |
| UPBD | RENT A CTR INC NEW | 540,028 | $30.36M | 0.2% | — | — | COM | 76009N100 |
| MOV | MOVADO GROUP INC | 956,959 | $30.14M | 0.2% | — | — | COM | 624580106 |
| HURC | HURCO CO | 932,932 | $30.1M | 0.2% | — | — | COM | 447324104 |
| BKU | BANKUNITED INC | 709,767 | $29.68M | 0.2% | — | — | COM | 06652K103 |
| — | CRANE CO | 309,281 | $29.32M | 0.2% | — | — | COM | 224399105 |
| — | MERITOR INC | 1,364,287 | $29.07M | 0.2% | — | — | COM | 59001K100 |
| KE | KIMBALL ELECTRONICS INC | 1,124,929 | $28.99M | 0.2% | — | — | COM | 49428J109 |
| FOUR | SHIFT4 PMTS INC | 373,158 | $28.93M | 0.2% | — | — | CL A | 82452J109 |
| QNST | QUINSTREET INC | 1,645,412 | $28.89M | 0.2% | — | — | COM | 74874Q100 |
| IESC | IES HLDGS INC | 631,199 | $28.84M | 0.2% | — | — | COM | 44951W106 |
| NVEC | NVE CORP | 450,561 | $28.82M | 0.2% | — | — | COM NEW | 629445206 |
| RPAY | REPAY HLDGS CORP | 1,242,813 | $28.62M | 0.2% | — | — | COM CL A | 76029L100 |
| TRNS | TRANSCAT INC | 443,264 | $28.58M | 0.2% | — | — | COM | 893529107 |
| — | TRISTATE CAP HLDGS INC | 1,350,435 | $28.56M | 0.2% | — | — | COM | 89678F100 |
| PRIM | PRIMORIS SVCS CORP | 1,159,968 | $28.41M | 0.2% | — | — | COM | 74164F103 |
| IPGP | IPG PHOTONICS CORP | 179,243 | $28.39M | 0.2% | — | — | COM | 44980X109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,135,317 | $28.37M | 0.2% | — | — | COM | 421906108 |
| FAF | FIRST AMERN FINL CORP | 417,788 | $28.01M | 0.2% | — | — | COM | 31847R102 |
| SCVL | SHOE CARNIVAL INC | 860,329 | $27.89M | 0.2% | — | — | COM | 824889109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 158,664 | $27.87M | 0.2% | — | — | COM NEW | 25264R207 |
| FSV | FIRSTSERVICE CORP NEW | 154,182 | $27.83M | 0.2% | — | — | COM | 33767E202 |
| — | CDK GLOBAL INC | 642,635 | $27.34M | 0.2% | — | — | COM | 12508E101 |
| VSEC | VSE CORP | 565,701 | $27.25M | 0.2% | — | — | COM | 918284100 |
| LASR | NLIGHT INC | 954,596 | $26.91M | 0.2% | — | — | COM | 65487K100 |
| SLGN | SILGAN HOLDINGS INC | 700,127 | $26.86M | 0.2% | — | — | COM | 827048109 |
| HUBG | HUB GROUP INC | 389,768 | $26.8M | 0.2% | — | — | CL A | 443320106 |
| — | GRAFTECH INTL LTD | 2,578,785 | $26.61M | 0.2% | — | — | COM | 384313508 |
| BAND | BANDWIDTH INC | 294,765 | $26.61M | 0.2% | — | — | COM CL A | 05988J103 |
| TKR | TIMKEN CO | 401,779 | $26.28M | 0.2% | — | — | COM | 887389104 |
| TRS | TRIMAS CORP | 810,407 | $26.23M | 0.2% | — | — | COM NEW | 896215209 |
| — | RITCHIE BROS AUCTIONEERS | 422,858 | $26.07M | 0.2% | — | — | COM | 767744105 |
| POOL | POOL CORP | 59,330 | $25.77M | 0.2% | — | — | COM | 73278L105 |
| DLX | DELUXE CORP | 717,686 | $25.76M | 0.2% | — | — | COM | 248019101 |
| MLI | MUELLER INDS INC | 623,278 | $25.62M | 0.2% | — | — | COM | 624756102 |
| VVX | VECTRUS INC | 508,069 | $25.55M | 0.2% | — | — | COM | 92242T101 |
| — | FIRST BANCSHARES INC MS | 652,051 | $25.29M | 0.2% | — | — | COM | 318916103 |
| SAIA | SAIA INC | 106,192 | $25.28M | 0.2% | — | — | COM | 78709Y105 |
| BOKF | BOK FINL CORP | 282,263 | $25.28M | 0.2% | — | — | COM NEW | 05561Q201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,158,123 | $25.25M | 0.2% | — | — | COM | 203668108 |
| OBK | ORIGIN BANCORP INC | 593,657 | $25.14M | 0.2% | — | — | COM | 68621T102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,646,720 | $24.85M | 0.2% | — | — | COM | 390607109 |
| NWPX | NORTHWEST PIPE CO | 1,044,371 | $24.75M | 0.2% | — | — | COM | 667746101 |
| ROCK | GIBRALTAR INDS INC | 348,108 | $24.25M | 0.2% | — | — | COM | 374689107 |
| RNR | RENAISSANCERE HLDGS LTD | 172,822 | $24.09M | 0.2% | — | — | COM | G7496G103 |
| ROAD | CONSTRUCTION PARTNERS INC | 720,856 | $24.05M | 0.2% | — | — | COM CL A | 21044C107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 716,503 | $24.03M | 0.2% | — | — | COM | 866683105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 293,731 | $23.99M | 0.2% | — | — | COM NEW | 049164205 |
| UIS | UNISYS CORP | 954,150 | $23.99M | 0.2% | — | — | COM NEW | 909214306 |
| PATK | PATRICK INDS INC | 286,963 | $23.9M | 0.2% | — | — | COM | 703343103 |
| CALX | CALIX INC | 480,993 | $23.77M | 0.2% | — | — | COM | 13100M509 |
| RILY | B. RILEY FINANCIAL INC | 401,767 | $23.72M | 0.2% | — | — | COM | 05580M108 |
| AMKR | AMKOR TECHNOLOGY INC | 949,331 | $23.69M | 0.2% | — | — | COM | 031652100 |
| MLKN | MILLER HERMAN INC | 627,633 | $23.64M | 0.2% | — | — | COM | 600544100 |
| WNC | WABASH NATL CORP | 1,546,714 | $23.4M | 0.2% | — | — | COM | 929566107 |
| NVT | NVENT ELECTRIC PLC | 720,499 | $23.29M | 0.2% | — | — | SHS | G6700G107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,094,777 | $23.25M | 0.2% | — | — | COM | 227483104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 907,740 | $23.25M | 0.2% | — | — | COM NEW | 205826209 |
| AGO | ASSURED GUARANTY LTD | 495,930 | $23.21M | 0.2% | — | — | COM | G0585R106 |
| — | SHYFT GROUP INC | 601,990 | $22.88M | 0.2% | — | — | COM | 825698103 |
| ASPN | ASPEN AEROGELS INC | 496,852 | $22.86M | 0.2% | — | — | COM | 04523Y105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 834,161 | $22.81M | 0.2% | — | — | COM | 76171L106 |
| — | DENNYS CORP | 1,389,992 | $22.71M | 0.2% | — | — | COM | 24869P104 |
| MYRG | MYR GROUP INC DEL | 227,828 | $22.67M | 0.2% | — | — | COM | 55405W104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 112,568 | $22.15M | 0.2% | — | — | COM | 043436104 |
| LEVI | LEVI STRAUSS & CO NEW | 902,756 | $22.13M | 0.2% | — | — | CL A COM STK | 52736R102 |
| — | WORLD WRESTLING ENTMT INC | 391,542 | $22.03M | 0.2% | — | — | CL A | 98156Q108 |
| WHD | CACTUS INC | 581,129 | $21.92M | 0.2% | — | — | CL A | 127203107 |
| AX | AXOS FINANCIAL INC | 420,836 | $21.69M | 0.2% | — | — | COM | 05465C100 |
| — | FRANCHISE GROUP INC | 610,325 | $21.61M | 0.2% | — | — | COM | 35180X105 |
| ONEW | ONEWATER MARINE INC | 536,108 | $21.56M | 0.2% | — | — | CL A COM | 68280L101 |
| ARCB | ARCBEST CORP | 263,601 | $21.55M | 0.2% | — | — | COM | 03937C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 414,816 | $21.46M | 0.2% | — | — | COM | 12008R107 |
| ICHR | ICHOR HOLDINGS | 520,129 | $21.37M | 0.2% | — | — | SHS | G4740B105 |
| — | SURMODICS INC | 384,307 | $21.37M | 0.2% | — | — | COM | 868873100 |
| — | MISONIX INC | 843,534 | $21.34M | 0.2% | — | — | COM | 604871103 |
| HTH | HILLTOP HOLDINGS INC | 651,764 | $21.29M | 0.2% | — | — | COM | 432748101 |
| DCO | DUCOMMUN INC DEL | 420,915 | $21.19M | 0.2% | — | — | COM | 264147109 |
| AGYS | AGILYSYS INC | 403,208 | $21.11M | 0.2% | — | — | COM | 00847J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,406 | $21.08M | 0.2% | — | — | COM | 82669G104 |
| ATEN | A10 NETWORKS INC | 1,557,091 | $20.99M | 0.2% | — | — | COM | 002121101 |
| NSIT | INSIGHT ENTERPRISES INC | 232,672 | $20.96M | 0.2% | — | — | COM | 45765U103 |
| HRI | HERC HLDGS INC | 128,215 | $20.96M | 0.2% | — | — | COM | 42704L104 |
| EBF | ENNIS INC | 1,110,893 | $20.94M | 0.2% | — | — | COM | 293389102 |
| AMSF | AMERISAFE INC | 369,811 | $20.77M | 0.2% | — | — | COM | 03071H100 |
| ATRO | ASTRONICS CORP | 1,475,501 | $20.75M | 0.2% | — | — | COM | 046433108 |
| WCC | WESCO INTL INC | 179,451 | $20.69M | 0.2% | — | — | COM | 95082P105 |
| SBCF | SEACOAST BKG CORP FLA | 609,636 | $20.61M | 0.2% | — | — | COM NEW | 811707801 |
| SITM | SITIME CORP | 100,076 | $20.43M | 0.2% | — | — | COM | 82982T106 |
| NPO | ENPRO INDS INC | 234,398 | $20.42M | 0.2% | — | — | COM | 29355X107 |
| IMAX | IMAX CORP | 1,075,550 | $20.41M | 0.2% | — | — | COM | 45245E109 |
| — | LIVENT CORP | 878,913 | $20.31M | 0.2% | — | — | COM | 53814L108 |
| — | ADTRAN INC | 1,082,421 | $20.31M | 0.2% | — | — | COM | 00738A106 |
| DSGR | LAWSON PRODS INC | 404,318 | $20.22M | 0.2% | — | — | COM | 520776105 |
| IIIN | INSTEEL INDS INC | 531,132 | $20.21M | 0.2% | — | — | COM | 45774W108 |
| EVR | EVERCORE INC | 148,814 | $19.89M | 0.1% | — | — | CLASS A | 29977A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 330,040 | $19.82M | 0.1% | — | — | COM | 830830105 |
| SLP | SIMULATIONS PLUS INC | 501,469 | $19.81M | 0.1% | — | — | COM | 829214105 |
| BHF | BRIGHTHOUSE FINL INC | 436,924 | $19.76M | 0.1% | — | — | COM | 10922N103 |
| DAN | DANA INC | 888,474 | $19.76M | 0.1% | — | — | COM | 235825205 |
| MOD | MODINE MFG CO | 1,734,996 | $19.66M | 0.1% | — | — | COM | 607828100 |
| CRMT | AMERICAS CAR-MART INC | 167,979 | $19.62M | 0.1% | — | — | COM | 03062T105 |
| SANM | SANMINA CORPORATION | 507,336 | $19.55M | 0.1% | — | — | COM | 801056102 |
| MAC | MACERICH CO | 1,166,301 | $19.49M | 0.1% | — | — | COM | 554382101 |
| — | TRIUMPH GROUP INC NEW | 1,037,203 | $19.32M | 0.1% | — | — | COM | 896818101 |
| CMC | COMMERCIAL METALS CO | 632,424 | $19.26M | 0.1% | — | — | COM | 201723103 |
| FIX | COMFORT SYS USA INC | 268,946 | $19.18M | 0.1% | — | — | COM | 199908104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,143,737 | $19.02M | 0.1% | — | — | COM | 01741R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 103,000 | $19.01M | 0.1% | — | — | COM | 91307C102 |
| — | REXNORD CORP | 295,371 | $18.99M | 0.1% | — | — | COM | 76169B102 |
| LUNA | LUNA INNOVATIONS INC | 1,995,657 | $18.96M | 0.1% | — | — | COM | 550351100 |
| VPG | VISHAY PRECISION GROUP INC | 539,105 | $18.75M | 0.1% | — | — | COM | 92835K103 |
| CIGI | COLLIERS INTL GROUP INC | 146,564 | $18.72M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| LPG | DORIAN LPG LTD | 1,486,830 | $18.45M | 0.1% | — | — | SHS USD | Y2106R110 |
| VLY | VALLEY NATL BANCORP | 1,381,218 | $18.38M | 0.1% | — | — | COM | 919794107 |
| SRI | STONERIDGE INC | 898,378 | $18.32M | 0.1% | — | — | COM | 86183P102 |
| APEI | AMERICAN PUB ED INC | 713,589 | $18.27M | 0.1% | — | — | COM | 02913V103 |
| SENEA | SENECA FOODS CORP NEW | 378,655 | $18.26M | 0.1% | — | — | CL A | 817070501 |
| — | CUTERA INC | 388,154 | $18.09M | 0.1% | — | — | COM | 232109108 |
| HXL | HEXCEL CORP NEW | 303,566 | $18.03M | 0.1% | — | — | COM | 428291108 |
| WERN | WERNER ENTERPRISES INC | 403,192 | $17.85M | 0.1% | — | — | COM | 950755108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 761,082 | $17.84M | 0.1% | — | — | COM | 014491104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 567,196 | $17.79M | 0.1% | — | — | SHS | G6331P104 |
| ASIX | ADVANSIX INC | 445,813 | $17.72M | 0.1% | — | — | COM | 00773T101 |
| UPWK | UPWORK INC | 393,454 | $17.72M | 0.1% | — | — | COM | 91688F104 |
| EXP | EAGLE MATLS INC | 134,700 | $17.67M | 0.1% | — | — | COM | 26969P108 |
| HCI | HCI GROUP INC | 159,261 | $17.64M | 0.1% | — | — | COM | 40416E103 |
| — | AVAYA HLDGS CORP | 885,970 | $17.53M | 0.1% | — | — | COM | 05351X101 |
| HEI | HEICO CORP NEW | 132,798 | $17.51M | 0.1% | — | — | COM | 422806109 |
| OPCH | OPTION CARE HEALTH INC | 719,649 | $17.46M | 0.1% | — | — | COM NEW | 68404L201 |
| GOOS | CANADA GOOSE HLDGS INC | 488,850 | $17.44M | 0.1% | — | — | SHS SUB VTG | 135086106 |
| KIM | KIMCO RLTY CORP | 838,348 | $17.4M | 0.1% | — | — | COM | 49446R109 |
| BBBY | OVERSTOCK COM INC DEL | 222,540 | $17.34M | 0.1% | — | — | COM | 690370101 |
| MXCT | MAXCYTE INC | 1,412,564 | $17.25M | 0.1% | — | — | COM | 57777K106 |
| OGN | ORGANON & CO | 520,455 | $17.07M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| EVI | EVI INDS INC | 627,411 | $17.07M | 0.1% | — | — | COM | 26929N102 |
| TSBK | TIMBERLAND BANCORP INC | 586,769 | $16.99M | 0.1% | — | — | COM | 887098101 |
| KN | KNOWLES CORP | 905,762 | $16.97M | 0.1% | — | — | COM | 49926D109 |
| — | CONNS INC | 740,372 | $16.9M | 0.1% | — | — | COM | 208242107 |
| APOG | APOGEE ENTERPRISES INC | 447,092 | $16.88M | 0.1% | — | — | COM | 037598109 |
| RLI | RLI CORP | 168,196 | $16.86M | 0.1% | — | — | COM | 749607107 |
| EVTC | EVERTEC INC | 368,670 | $16.86M | 0.1% | — | — | COM | 30040P103 |
| PLOW | DOUGLAS DYNAMICS INC | 462,807 | $16.8M | 0.1% | — | — | COM | 25960R105 |
| GFF | GRIFFON CORP | 678,456 | $16.69M | 0.1% | — | — | COM | 398433102 |
| — | SECUREWORKS CORP | 839,280 | $16.68M | 0.1% | — | — | CL A | 81374A105 |
| TBI | TRUEBLUE INC | 614,136 | $16.63M | 0.1% | — | — | COM | 89785X101 |
| BPOP | POPULAR INC | 213,706 | $16.6M | 0.1% | — | — | COM NEW | 733174700 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 634,304 | $16.57M | 0.1% | — | — | COM | 10948W103 |
| FRPH | FRP HLDGS INC | 296,360 | $16.57M | 0.1% | — | — | COM | 30292L107 |
| BLD | TOPBUILD CORP | 80,900 | $16.57M | 0.1% | — | — | COM | 89055F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 373,666 | $16.51M | 0.1% | — | — | COM CL A | 848574109 |
| AIR | AAR CORP | 508,404 | $16.49M | 0.1% | — | — | COM | 000361105 |
| — | CALAMP CORP | 1,656,151 | $16.48M | 0.1% | — | — | COM | 128126109 |
| — | MOMENTIVE GLOBAL INC | 839,880 | $16.46M | 0.1% | — | — | COM | 60878Y108 |
| — | UNIVAR SOLUTIONS INC | 690,007 | $16.44M | 0.1% | — | — | COM | 91336L107 |
| GSM | FERROGLOBE PLC | 1,885,943 | $16.41M | 0.1% | — | — | SHS | G33856108 |
| TRN | TRINITY INDS INC | 601,542 | $16.34M | 0.1% | — | — | COM | 896522109 |
| LYTS | LSI INDS INC OHIO | 2,101,398 | $16.29M | 0.1% | — | — | COM | 50216C108 |
| KEX | KIRBY CORP | 339,571 | $16.29M | 0.1% | — | — | COM | 497266106 |
| VECO | VEECO INSTRS INC DEL | 730,699 | $16.23M | 0.1% | — | — | COM | 922417100 |
| PHM | PULTE GROUP INC | 353,050 | $16.21M | 0.1% | — | — | COM | 745867101 |
| THRY | THRYV HLDGS INC | 537,436 | $16.14M | 0.1% | — | — | COM NEW | 886029206 |
| LXFR | LUXFER HOLDINGS PLC | 819,316 | $16.08M | 0.1% | — | — | SHS | G5698W116 |
| — | EQUITY COMWLTH | 618,541 | $16.07M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| CRS | CARPENTER TECHNOLOGY CORP | 487,890 | $15.97M | 0.1% | — | — | COM | 144285103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,006,994 | $15.94M | 0.1% | — | — | COM | 14888U101 |
| LPRO | OPEN LENDING CORP | 441,401 | $15.92M | 0.1% | — | — | COM CL A | 68373J104 |
| BXC | BLUELINX HLDGS INC | 324,024 | $15.84M | 0.1% | — | — | COM NEW | 09624H208 |
| — | THE AARONS COMPANY INC | 573,794 | $15.8M | 0.1% | — | — | COM | 00258W108 |
| FHI | FEDERATED HERMES INC | 484,265 | $15.74M | 0.1% | — | — | CL B | 314211103 |
| — | INFINERA CORP | 1,889,949 | $15.72M | 0.1% | — | — | COM | 45667G103 |
| ZD | J2 GLOBAL INC | 114,992 | $15.71M | 0.1% | — | — | COM | 48123V102 |
| — | SKECHERS U S A INC | 372,556 | $15.69M | 0.1% | — | — | CL A | 830566105 |
| UFI | UNIFI INC | 714,006 | $15.66M | 0.1% | — | — | COM NEW | 904677200 |
| TDC | TERADATA CORP DEL | 270,310 | $15.5M | 0.1% | — | — | COM | 88076W103 |
| JBLU | JETBLUE AWYS CORP | 1,009,821 | $15.44M | 0.1% | — | — | COM | 477143101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 779,022 | $15.43M | 0.1% | — | — | COM | 185899101 |
| — | CYBEROPTICS CORP | 428,700 | $15.25M | 0.1% | — | — | COM | 232517102 |
| PBI | PITNEY BOWES INC | 2,092,051 | $15.08M | 0.1% | — | — | COM | 724479100 |
| PRG | PROG HOLDINGS INC | 357,537 | $15.02M | 0.1% | — | — | COM NPV | 74319R101 |
| — | ATRION CORP | 21,496 | $14.99M | 0.1% | — | — | COM | 049904105 |
| ACH | OWENS & MINOR INC NEW | 479,124 | $14.99M | 0.1% | — | — | COM | 690732102 |
| DIOD | DIODES INC | 165,325 | $14.98M | 0.1% | — | — | COM | 254543101 |
| LZB | LA Z BOY INC | 463,373 | $14.94M | 0.1% | — | — | COM | 505336107 |
| NMIH | NMI HLDGS INC | 660,528 | $14.94M | 0.1% | — | — | CL A | 629209305 |
| MTDR | MATADOR RES CO | 391,272 | $14.88M | 0.1% | — | — | COM | 576485205 |
| REZI | RESIDEO TECHNOLOGIES INC | 598,548 | $14.84M | 0.1% | — | — | COM | 76118Y104 |
| CNXN | PC CONNECTION INC | 336,546 | $14.82M | 0.1% | — | — | COM | 69318J100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,008,968 | $14.72M | 0.1% | — | — | COM | 535219109 |
| FOSL | FOSSIL GROUP INC | 1,237,822 | $14.67M | 0.1% | — | — | COM | 34988V106 |
| QTRX | QUANTERIX CORP | 294,079 | $14.64M | 0.1% | — | — | COM | 74766Q101 |
| GENC | GENCOR INDS INC | 1,318,000 | $14.63M | 0.1% | — | — | COM | 368678108 |
| WD | WALKER & DUNLOP INC | 128,634 | $14.6M | 0.1% | — | — | COM | 93148P102 |
| — | HORIZON GLOBAL CORP | 2,058,217 | $14.47M | 0.1% | — | — | COM | 44052W104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 161,614 | $14.45M | 0.1% | — | — | COM | 34964C106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 883,605 | $14.4M | 0.1% | — | — | COM | 875465106 |
| — | CHASE CORP | 140,929 | $14.4M | 0.1% | — | — | COM | 16150R104 |
| FICO | FAIR ISAAC CORP | 36,045 | $14.34M | 0.1% | — | — | COM | 303250104 |
| PLAB | PHOTRONICS INC | 1,051,021 | $14.32M | 0.1% | — | — | COM | 719405102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 377,554 | $14.31M | 0.1% | — | — | COM | 37892E102 |
| MTUS | TIMKENSTEEL CORPORATION | 1,088,161 | $14.23M | 0.1% | — | — | COM | 887399103 |
| CDNA | CAREDX INC | 224,520 | $14.23M | 0.1% | — | — | COM | 14167L103 |
| PLPC | PREFORMED LINE PRODS CO | 218,075 | $14.18M | 0.1% | — | — | COM | 740444104 |
| EIG | EMPLOYERS HLDGS INC | 359,000 | $14.18M | 0.1% | — | — | COM | 292218104 |
| — | INTRICON CORP | 780,249 | $14.17M | 0.1% | — | — | COM | 46121H109 |
| UMBF | UMB FINL CORP | 146,032 | $14.12M | 0.1% | — | — | COM | 902788108 |
| STRL | STERLING CONSTR INC | 618,336 | $14.02M | 0.1% | — | — | COM | 859241101 |
| TBHC | KIRKLANDS INC | 727,906 | $13.98M | 0.1% | — | — | COM | 497498105 |
| CTS | CTS CORP | 450,859 | $13.94M | 0.1% | — | — | COM | 126501105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,036,188 | $13.85M | 0.1% | — | — | COM | 04208T108 |
| EXE | CHESAPEAKE ENERGY CORP | 224,169 | $13.81M | 0.1% | — | — | COM | 165167735 |
| — | BARNES & NOBLE ED INC | 1,377,185 | $13.76M | 0.1% | — | — | COM | 06777U101 |
| VRAYQ | VIEWRAY INC | 1,903,258 | $13.72M | 0.1% | — | — | COM | 92672L107 |
| AGX | ARGAN INC | 312,000 | $13.63M | 0.1% | — | — | COM | 04010E109 |
| SNDR | SCHNEIDER NATIONAL INC | 597,850 | $13.6M | 0.1% | — | — | CL B | 80689H102 |
| USLM | UNITED STS LIME & MINERALS I | 112,300 | $13.57M | 0.1% | — | — | COM | 911922102 |
| — | GLATFELTER CORPORATION | 956,382 | $13.48M | 0.1% | — | — | COM | 377320106 |
| NTGR | NETGEAR INC | 422,049 | $13.47M | 0.1% | — | — | COM | 64111Q104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 720,227 | $13.45M | 0.1% | — | — | COM | 55003T107 |
| — | MESA AIR GROUP INC | 1,749,086 | $13.4M | 0.1% | — | — | COM NEW | 590479135 |
| DBI | DESIGNER BRANDS INC | 961,204 | $13.39M | 0.1% | — | — | CL A | 250565108 |
| DZSIQ | DZS INC | 1,090,401 | $13.37M | 0.1% | — | — | COM | 268211109 |
| BROS | DUTCH BROS INC | 306,400 | $13.27M | 0.1% | — | — | CL A | 26701L100 |
| MOH | MOLINA HEALTHCARE INC | 48,914 | $13.27M | 0.1% | — | — | COM | 60855R100 |
| — | EARTHSTONE ENERGY INC | 1,432,304 | $13.18M | 0.1% | — | — | CL A | 27032D304 |
| SEM | SELECT MED HLDGS CORP | 363,290 | $13.14M | 0.1% | — | — | COM | 81619Q105 |
| VTOL | BRISTOW GROUP INC | 411,464 | $13.1M | 0.1% | — | — | COM | 11040G103 |
| — | COMSCORE INC | 3,343,148 | $13.04M | 0.1% | — | — | COM | 20564W105 |
| TRC | TEJON RANCH CO | 732,424 | $13.01M | 0.1% | — | — | COM | 879080109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 702,868 | $12.99M | 0.1% | — | — | ORD SHS | G6829J107 |
| SNX | SYNNEX CORP | 123,740 | $12.88M | 0.1% | — | — | COM | 87162W100 |
| LKQ | LKQ CORP | 254,121 | $12.79M | 0.1% | — | — | COM | 501889208 |
| HBT | HBT FINL INC. | 817,141 | $12.71M | 0.1% | — | — | COM | 404111106 |
| HBIO | HARVARD BIOSCIENCE INC | 1,818,323 | $12.69M | 0.1% | — | — | COM | 416906105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 943,043 | $12.66M | 0.1% | — | — | COM | 44157R109 |
| TILE | INTERFACE INC | 831,183 | $12.59M | 0.1% | — | — | COM | 458665304 |
| FFWM | FIRST FNDTN INC | 478,548 | $12.59M | 0.1% | — | — | COM | 32026V104 |
| CNO | CNO FINL GROUP INC | 530,968 | $12.5M | 0.1% | — | — | COM | 12621E103 |
| AVNW | AVIAT NETWORKS INC | 378,758 | $12.45M | 0.1% | — | — | COM NEW | 05366Y201 |
| — | PATTERSON COS INC | 408,578 | $12.31M | 0.1% | — | — | COM | 703395103 |
| — | KALEYRA INC | 1,113,471 | $12.26M | 0.1% | — | — | COM | 483379103 |
| — | WESTPORT FUEL SYSTEMS INC | 3,722,569 | $12.25M | 0.1% | — | — | COM NEW | 960908309 |
| — | CHAMPIONX CORPORATION | 545,305 | $12.19M | 0.1% | — | — | COM | 15872M104 |
| RGP | RESOURCES CONNECTION INC | 772,027 | $12.18M | 0.1% | — | — | COM | 76122Q105 |
| HY | HYSTER YALE MATLS HANDLING I | 241,445 | $12.13M | 0.1% | — | — | CL A | 449172105 |
| PLUS | EPLUS INC | 116,628 | $11.97M | 0.1% | — | — | COM | 294268107 |
| AEIS | ADVANCED ENERGY INDS | 135,927 | $11.93M | 0.1% | — | — | COM | 007973100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 758,000 | $11.81M | 0.1% | — | — | CL A | 828359109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 235,831 | $11.81M | 0.1% | — | — | COM | 29089Q105 |
| HUBB | HUBBELL INC | 65,337 | $11.8M | 0.1% | — | — | COM | 443510607 |
| — | STEELCASE INC | 929,978 | $11.79M | 0.1% | — | — | CL A | 858155203 |
| — | REALOGY HLDGS CORP | 669,054 | $11.73M | 0.1% | — | — | COM | 75605Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 392,959 | $11.73M | 0.1% | — | — | COM | 978097103 |
| WSO | WATSCO INC | 43,948 | $11.63M | 0.1% | — | — | COM | 942622200 |
| OPLN | KAR AUCTION SVCS INC | 708,500 | $11.61M | 0.1% | — | — | COM | 48238T109 |
| VREX | VAREX IMAGING CORP | 409,864 | $11.56M | 0.1% | — | — | COM | 92214X106 |
| RDN | RADIAN GROUP INC | 507,549 | $11.53M | 0.1% | — | — | COM | 750236101 |
| — | CHICOS FAS INC | 2,562,424 | $11.51M | 0.1% | — | — | COM | 168615102 |
| DLB | DOLBY LABORATORIES INC | 130,452 | $11.48M | 0.1% | — | — | COM CL A | 25659T107 |
| OFIX | ORTHOFIX MED INC | 298,865 | $11.39M | 0.1% | — | — | COM | 68752M108 |
| DMLP | DORCHESTER MINERALS LP | 593,375 | $11.38M | 0.1% | — | — | COM UNIT | 25820R105 |
| MANH | MANHATTAN ASSOCIATES INC | 73,674 | $11.27M | 0.1% | — | — | COM | 562750109 |
| — | ITERIS INC NEW | 2,130,165 | $11.25M | 0.1% | — | — | COM | 46564T107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,582,864 | $11.24M | 0.1% | — | — | CL A | 29382R107 |
| NKSH | NATIONAL BANKSHARES INC VA | 308,940 | $11.22M | 0.1% | — | — | COM | 634865109 |
| CVCO | CAVCO INDS INC DEL | 47,379 | $11.22M | 0.1% | — | — | COM | 149568107 |
| MBUU | MALIBU BOATS INC | 159,838 | $11.19M | 0.1% | — | — | COM CL A | 56117J100 |
| AMRC | AMERESCO INC | 190,500 | $11.13M | 0.1% | — | — | CL A | 02361E108 |
| CENX | CENTURY ALUM CO | 824,338 | $11.09M | 0.1% | — | — | COM | 156431108 |
| BKH | BLACK HILLS CORP | 176,310 | $11.06M | 0.1% | — | — | COM | 092113109 |
| MCS | MARCUS CORP DEL | 633,810 | $11.06M | 0.1% | — | — | COM | 566330106 |
| IDCC | INTERDIGITAL INC | 162,199 | $11M | 0.1% | — | — | COM | 45867G101 |
| — | NORDSTROM INC | 414,651 | $10.97M | 0.1% | — | — | COM | 655664100 |
| CWH | CAMPING WORLD HLDGS INC | 282,061 | $10.96M | 0.1% | — | — | CL A | 13462K109 |
| TCBI | TEXAS CAP BANCSHARES INC | 181,854 | $10.91M | 0.1% | — | — | COM | 88224Q107 |
| CLPT | CLEARPOINT NEURO INC | 614,507 | $10.91M | 0.1% | — | — | COM | 18507C103 |
| JELD | JELD-WEN HLDG INC | 434,139 | $10.87M | 0.1% | — | — | COM | 47580P103 |
| HEI/A | HEICO CORP NEW | 91,592 | $10.85M | 0.1% | — | — | CL A | 422806208 |
| MTG | MGIC INVT CORP WIS | 714,293 | $10.69M | 0.1% | — | — | COM | 552848103 |
| AVD | AMERICAN VANGUARD CORP | 705,763 | $10.62M | 0.1% | — | — | COM | 030371108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 341,073 | $10.61M | 0.1% | — | — | COM | 89214P109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,645,707 | $10.55M | 0.1% | — | — | COM | 05614L209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 721,574 | $10.52M | 0.1% | — | — | SHS NEW | 030111207 |
| EQH | EQUITABLE HLDGS INC | 352,618 | $10.45M | 0.1% | — | — | COM | 29452E101 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,102,551 | $10.43M | 0.1% | — | — | COM | 202608105 |
| KMPR | KEMPER CORP | 155,655 | $10.4M | 0.1% | — | — | COM | 488401100 |
| NNBR | NN INC | 1,979,752 | $10.39M | 0.1% | — | — | COM | 629337106 |
| INMD | INMODE LTD | 65,000 | $10.36M | 0.1% | — | — | SHS | M5425M103 |
| TROX | TRONOX HOLDINGS PLC | 420,420 | $10.36M | 0.1% | — | — | SHS | G9087Q102 |
| ATNI | ATN INTL INC | 220,996 | $10.35M | 0.1% | — | — | COM | 00215F107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 2,865,050 | $10.34M | 0.1% | — | — | COM | 29385B109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 451,578 | $10.33M | 0.1% | — | — | CL A | 16842Q100 |
| CCS | CENTURY CMNTYS INC | 167,788 | $10.31M | 0.1% | — | — | COM | 156504300 |
| — | U S XPRESS ENTERPRISES INC | 1,184,969 | $10.23M | 0.1% | — | — | COM CL A | 90338N202 |
| BCPC | BALCHEM CORP | 69,792 | $10.13M | 0.1% | — | — | COM | 057665200 |
| CENTA | CENTRAL GARDEN & PET CO | 235,404 | $10.12M | 0.1% | — | — | CL A NON-VTG | 153527205 |
| LXU | LSB INDS INC | 984,700 | $10.05M | 0.1% | — | — | COM | 502160104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 879,346 | $10.05M | 0.1% | — | — | COM | 45686J104 |
| HRB | BLOCK H & R INC | 402,038 | $10.05M | 0.1% | — | — | COM | 093671105 |
| JILL | J JILL INC | 578,109 | $10.05M | 0.1% | — | — | COM | 46620W201 |
| NVGS | NAVIGATOR HLDGS LTD | 1,122,488 | $9.99M | 0.1% | — | — | SHS | Y62132108 |
| RELL | RICHARDSON ELECTRS LTD | 1,028,375 | $9.965M | 0.1% | — | — | COM | 763165107 |
| APG | API GROUP CORP | 489,200 | $9.955M | 0.1% | — | — | COM STK | 00187Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 371,325 | $9.903M | 0.1% | — | — | COM | 868459108 |
| — | GUESS INC | 470,676 | $9.889M | 0.1% | — | — | COM | 401617105 |
| HVT | HAVERTY FURNITURE COS INC | 293,196 | $9.884M | 0.1% | — | — | COM | 419596101 |
| UNF | UNIFIRST CORP MASS | 46,481 | $9.883M | 0.1% | — | — | COM | 904708104 |
| CHCO | CITY HLDG CO | 126,736 | $9.874M | 0.1% | — | — | COM | 177835105 |
| MAN | MANPOWERGROUP INC WIS | 90,671 | $9.818M | 0.1% | — | — | COM | 56418H100 |
| EXPO | EXPONENT INC | 86,400 | $9.776M | 0.1% | — | — | COM | 30214U102 |
| PDFS | PDF SOLUTIONS INC | 424,100 | $9.771M | 0.1% | — | — | COM | 693282105 |
| KIDS | ORTHOPEDIATRICS CORP | 148,100 | $9.702M | 0.1% | — | — | COM | 68752L100 |
| DSGX | DESCARTES SYS GROUP INC | 119,333 | $9.697M | 0.1% | — | — | COM | 249906108 |
| EVH | EVOLENT HEALTH INC | 310,036 | $9.611M | 0.1% | — | — | CL A | 30050B101 |
| PKOH | PARK-OHIO HLDGS CORP | 375,005 | $9.57M | 0.1% | — | — | COM | 700666100 |
| — | TRIDENT ACQUISITIONS CORP | 818,798 | $9.498M | 0.1% | — | — | COM | 89615T106 |
| VRA | VERA BRADLEY INC | 1,006,690 | $9.473M | 0.1% | — | — | COM | 92335C106 |
| — | SHARPS COMPLIANCE CORP | 1,144,993 | $9.469M | 0.1% | — | — | COM | 820017101 |
| TGNA | TEGNA INC | 480,157 | $9.469M | 0.1% | — | — | COM | 87901J105 |
| SNEX | STONEX GROUP INC | 143,373 | $9.448M | 0.1% | — | — | COM | 861896108 |
| TOL | TOLL BROTHERS INC | 170,790 | $9.443M | 0.1% | — | — | COM | 889478103 |
| HCKT | HACKETT GROUP INC | 480,526 | $9.428M | 0.1% | — | — | COM | 404609109 |
| MGNI | MAGNITE INC | 333,450 | $9.337M | 0.1% | — | — | COM | 55955D100 |
| ETD | ETHAN ALLEN INTERIORS INC | 393,869 | $9.335M | 0.1% | — | — | COM | 297602104 |
| HTB | HOMETRUST BANCSHARES INC | 333,633 | $9.335M | 0.1% | — | — | COM | 437872104 |
| ASYS | AMTECH SYS INC | 816,121 | $9.328M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| OOMA | OOMA INC | 500,194 | $9.309M | 0.1% | — | — | COM | 683416101 |
| ALK | ALASKA AIR GROUP INC | 158,836 | $9.308M | 0.1% | — | — | COM | 011659109 |
| — | COMPUTER TASK GROUP INC | 1,162,210 | $9.274M | 0.1% | — | — | COM | 205477102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,000 | $9.245M | 0.1% | — | — | CL A | 942749102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 703,093 | $9.225M | 0.1% | — | — | COM CL C | G9001E128 |
| DDS | DILLARDS INC | 53,420 | $9.216M | 0.1% | — | — | CL A | 254067101 |
| LEGH | LEGACY HOUSING CORP | 512,400 | $9.208M | 0.1% | — | — | COM | 52472M101 |
| — | PCTEL INC | 1,477,654 | $9.191M | 0.1% | — | — | COM | 69325Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 442,779 | $9.17M | 0.1% | — | — | COM | 783332109 |
| CDE | COEUR MNG INC | 1,480,747 | $9.136M | 0.1% | — | — | COM NEW | 192108504 |
| LGIH | LGI HOMES INC | 63,976 | $9.079M | 0.1% | — | — | COM | 50187T106 |
| — | EVERBRIDGE INC | 60,000 | $9.062M | 0.1% | — | — | COM | 29978A104 |
| MTH | MERITAGE HOMES CORP | 93,311 | $9.051M | 0.1% | — | — | COM | 59001A102 |
| CASS | CASS INFORMATION SYS INC | 216,080 | $9.043M | 0.1% | — | — | COM | 14808P109 |
| MGTX | MEIRAGTX HLDGS PLC | 683,800 | $9.012M | 0.1% | — | — | COM | G59665102 |
| MEI | METHODE ELECTRS INC | 214,285 | $9.011M | 0.1% | — | — | COM | 591520200 |
| LFUS | LITTELFUSE INC | 32,952 | $9.005M | 0.1% | — | — | COM | 537008104 |
| STNG | SCORPIO TANKERS INC | 484,676 | $8.986M | 0.1% | — | — | SHS | Y7542C130 |
| NYT | NEW YORK TIMES CO | 181,495 | $8.942M | 0.1% | — | — | CL A | 650111107 |
| LEG | LEGGETT & PLATT INC | 196,947 | $8.831M | 0.1% | — | — | COM | 524660107 |
| INVE | IDENTIV INC | 467,773 | $8.813M | 0.1% | — | — | COM NEW | 45170X205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 229,390 | $8.793M | 0.1% | — | — | COM | 413197104 |
| — | NOODLES & CO | 744,518 | $8.785M | 0.1% | — | — | COM CL A | 65540B105 |
| DSX | DIANA SHIPPING INC | 1,513,701 | $8.658M | 0.1% | — | — | COM | Y2066G104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 530,559 | $8.579M | 0.1% | — | — | COM NEW | 00489Q102 |
| H | HYATT HOTELS CORP | 111,197 | $8.573M | 0.1% | — | — | COM CL A | 448579102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 987,444 | $8.433M | 0.1% | — | — | COM | 206704108 |
| — | INDEPENDENCE HLDG CO NEW | 170,023 | $8.431M | 0.1% | — | — | COM NEW | 453440307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 130,371 | $8.428M | 0.1% | — | — | COM | 518415104 |
| JKHY | HENRY JACK & ASSOC INC | 51,359 | $8.426M | 0.1% | — | — | COM | 426281101 |
| NX | QUANEX BLDG PRODS CORP | 393,278 | $8.42M | 0.1% | — | — | COM | 747619104 |
| DMTKQ | DERMTECH INC | 262,100 | $8.416M | 0.1% | — | — | COM | 24984K105 |
| — | TRECORA RES | 1,026,543 | $8.397M | 0.1% | — | — | COM | 894648104 |
| BZH | BEAZER HOMES USA INC | 483,994 | $8.349M | 0.1% | — | — | COM NEW | 07556Q881 |
| — | STAMPS COM INC | 25,293 | $8.341M | 0.1% | — | — | COM NEW | 852857200 |
| JYNT | JOINT CORP | 84,484 | $8.281M | 0.1% | — | — | COM | 47973J102 |
| TPH | TRI POINTE HOMES INC | 391,811 | $8.236M | 0.1% | — | — | COM | 87265H109 |
| TRST | TRUSTCO BK CORP N Y | 256,675 | $8.206M | 0.1% | — | — | COM NEW | 898349204 |
| NOMD | NOMAD FOODS LTD | 297,656 | $8.203M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| ALOT | ASTRONOVA INC | 542,400 | $8.163M | 0.1% | — | — | COM | 04638F108 |
| EHC | ENCOMPASS HEALTH CORP | 107,260 | $8.049M | 0.1% | — | — | COM | 29261A100 |
| QCRH | QCR HOLDINGS INC | 155,515 | $8M | 0.1% | — | — | COM | 74727A104 |
| CSW | CSW INDUSTRIALS INC | 62,300 | $7.956M | 0.1% | — | — | COM | 126402106 |
| VIAOY | VIA OPTRONICS AG | 1,038,699 | $7.956M | 0.1% | — | — | SPONSORED ADS | 91823Y109 |
| OCFC | OCEANFIRST FINL CORP | 371,518 | $7.954M | 0.1% | — | — | COM | 675234108 |
| BLFS | BIOLIFE SOLUTIONS INC | 187,156 | $7.92M | 0.1% | — | — | COM NEW | 09062W204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 438,661 | $7.791M | 0.1% | — | — | COM | 55933J203 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 381,491 | $7.66M | 0.1% | — | — | COM | 91388P105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 114,652 | $7.645M | 0.1% | — | — | COM NEW | 740367404 |
| ZEUS | OLYMPIC STEEL INC | 312,490 | $7.612M | 0.1% | — | — | COM | 68162K106 |
| PROF | PROFOUND MED CORP | 517,600 | $7.556M | 0.1% | — | — | COM NEW | 74319B502 |
| — | INTEVAC INC | 1,577,779 | $7.542M | 0.1% | — | — | COM | 461148108 |
| AXTI | AXT INC | 904,600 | $7.535M | 0.1% | — | — | COM | 00246W103 |
| APYX | APYX MEDICAL CORPORATION | 543,800 | $7.532M | 0.1% | — | — | COM | 03837C106 |
| EME | EMCOR GROUP INC | 65,078 | $7.509M | 0.1% | — | — | COM | 29084Q100 |
| MG | MISTRAS GROUP INC | 738,015 | $7.498M | 0.1% | — | — | COM | 60649T107 |
| — | CHUYS HLDGS INC | 237,780 | $7.497M | 0.1% | — | — | COM | 171604101 |
| — | DASEKE INC | 812,445 | $7.483M | 0.1% | — | — | COM | 23753F107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 89,331 | $7.477M | 0.1% | — | — | COM | 78377T107 |
| — | MANITEX INTL INC | 1,039,177 | $7.461M | 0.1% | — | — | COM | 563420108 |
| — | SIENTRA INC | 1,295,716 | $7.424M | 0.1% | — | — | COM | 82621J105 |
| KFRC | KFORCE INC | 124,392 | $7.419M | 0.1% | — | — | COM | 493732101 |
| ATRC | ATRICURE INC | 106,500 | $7.407M | 0.1% | — | — | COM | 04963C209 |
| TTMI | TTM TECHNOLOGIES INC | 588,449 | $7.397M | 0.1% | — | — | COM | 87305R109 |
| WTM | WHITE MTNS INS GROUP LTD | 6,897 | $7.377M | 0.1% | — | — | COM | G9618E107 |
| CAL | CALERES INC | 331,646 | $7.369M | 0.1% | — | — | COM | 129500104 |
| SE | SEA LTD | 23,000 | $7.331M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.328M | 0.1% | — | — | COM | 913915104 |
| MTRX | MATRIX SVC CO | 699,397 | $7.316M | 0.1% | — | — | COM | 576853105 |
| WBS | WEBSTER FINL CORP CONN | 134,200 | $7.309M | 0.1% | — | — | COM | 947890109 |
| ATEC | ALPHATEC HLDGS INC | 597,176 | $7.28M | 0.1% | — | — | COM NEW | 02081G201 |
| — | MATTERPORT INC | 381,000 | $7.205M | 0.1% | — | — | COM CL A | 577096100 |
| RDNT | RADNET INC | 244,787 | $7.175M | 0.1% | — | — | COM | 750491102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 198,450 | $7.172M | 0.1% | — | — | COM | 928031103 |
| ASC | ARDMORE SHIPPING CORP | 1,718,307 | $7.131M | 0.1% | — | — | COM | Y0207T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 992,325 | $7.125M | 0.1% | — | — | COM | 03823U102 |
| STAA | STAAR SURGICAL CO | 55,250 | $7.101M | 0.1% | — | — | COM PAR $0.01 | 852312305 |
| AMBA | AMBARELLA INC | 45,500 | $7.086M | 0.1% | — | — | SHS | G037AX101 |
| — | CIT GROUP INC | 135,630 | $7.046M | 0.1% | — | — | COM NEW | 125581801 |
| — | ASA GOLD AND PRECIOUS MTLS L | 370,971 | $7.008M | 0.1% | — | — | SHS | G3156P103 |
| — | CHANNELADVISOR CORP | 276,800 | $6.984M | 0.1% | — | — | COM | 159179100 |
| ARAY | ACCURAY INC | 1,759,680 | $6.951M | 0.1% | — | — | COM | 004397105 |
| — | MODIVCARE INC | 38,104 | $6.92M | 0.1% | — | — | COM | 60783X104 |
| — | NV5 GLOBAL INC | 70,100 | $6.91M | 0.1% | — | — | COM | 62945V109 |
| GHM | GRAHAM CORP | 556,879 | $6.905M | 0.1% | — | — | COM | 384556106 |
| AEHR | AEHR TEST SYS | 503,759 | $6.876M | 0.1% | — | — | COM | 00760J108 |
| TMHC | TAYLOR MORRISON HOME CORP | 261,869 | $6.751M | 0.1% | — | — | COM | 87724P106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 264,768 | $6.699M | 0.1% | — | — | COM | 92766K106 |
| AIOT | POWERFLEET INC | 996,400 | $6.676M | 0.0% | — | — | COM | 73931J109 |
| CNDT | CONDUENT INC | 999,192 | $6.585M | 0.0% | — | — | COM | 206787103 |
| ACIW | ACI WORLDWIDE INC | 213,837 | $6.571M | 0.0% | — | — | COM | 004498101 |
| JLL | JONES LANG LASALLE INC | 26,378 | $6.544M | 0.0% | — | — | COM | 48020Q107 |
| APPS | DIGITAL TURBINE INC | 94,700 | $6.511M | 0.0% | — | — | COM NEW | 25400W102 |
| — | LAZYDAYS HLDGS INC | 304,690 | $6.502M | 0.0% | — | — | COM | 52110H100 |
| AROC | ARCHROCK INC | 782,113 | $6.452M | 0.0% | — | — | COM | 03957W106 |
| RLGT | RADIANT LOGISTICS INC | 1,005,240 | $6.423M | 0.0% | — | — | COM | 75025X100 |
| HIMS | HIMS & HERS HEALTH INC | 840,000 | $6.334M | 0.0% | — | — | COM CL A | 433000106 |
| — | HARBORONE BANCORP INC NEW | 450,105 | $6.319M | 0.0% | — | — | COM NEW | 41165Y100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 199,150 | $6.317M | 0.0% | — | — | COM CL A | 971378104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,858,220 | $6.299M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| VSCO | VICTORIAS SECRET AND CO | 113,621 | $6.279M | 0.0% | — | — | COMMON STOCK | 926400102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 747,722 | $6.258M | 0.0% | — | — | SHS | G4809J106 |
| CRNT | CERAGON NETWORKS LTD | 1,788,730 | $6.243M | 0.0% | — | — | ORD | M22013102 |
| IWN | ISHARES TR | 38,700 | $6.201M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| SMBC | SOUTHERN MO BANCORP INC | 138,098 | $6.199M | 0.0% | — | — | COM | 843380106 |
| NOTV | INOTIV INC | 210,396 | $6.152M | 0.0% | — | — | COM | 45783Q100 |
| JBL | JABIL INC | 104,500 | $6.1M | 0.0% | — | — | COM | 466313103 |
| IPI | INTREPID POTASH INC | 196,869 | $6.083M | 0.0% | — | — | COM | 46121Y201 |
| BWIN | BRP GROUP INC | 181,300 | $6.035M | 0.0% | — | — | COM CL A | 05589G102 |
| FELE | FRANKLIN ELEC INC | 75,561 | $6.034M | 0.0% | — | — | COM | 353514102 |
| — | VIDLER WATER RESOUCES INC | 528,160 | $6.01M | 0.0% | — | — | COM | 92660E107 |
| — | DYNAVAX TECHNOLOGIES CORP | 312,400 | $6.001M | 0.0% | — | — | COM NEW | 268158201 |
| GDXJ | VANECK ETF TRUST | 155,500 | $5.962M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| TNC | TENNANT CO | 80,500 | $5.953M | 0.0% | — | — | COM | 880345103 |
| SAFT | SAFETY INS GROUP INC | 75,106 | $5.952M | 0.0% | — | — | COM | 78648T100 |
| FTDR | FRONTDOOR INC | 141,678 | $5.936M | 0.0% | — | — | COM | 35905A109 |
| CRAI | CRA INTL INC | 58,689 | $5.83M | 0.0% | — | — | COM | 12618T105 |
| — | PGT INNOVATIONS INC | 303,233 | $5.792M | 0.0% | — | — | COM | 69336V101 |
| — | BIODELIVERY SCIENCES INTL IN | 1,590,651 | $5.742M | 0.0% | — | — | COM | 09060J106 |
| ENSG | ENSIGN GROUP INC | 76,604 | $5.737M | 0.0% | — | — | COM | 29358P101 |
| WOR | WORTHINGTON INDS INC | 108,760 | $5.732M | 0.0% | — | — | COM | 981811102 |
| — | MAG SILVER CORP | 352,950 | $5.718M | 0.0% | — | — | COM | 55903Q104 |
| GPRO | GOPRO INC | 606,856 | $5.68M | 0.0% | — | — | CL A | 38268T103 |
| — | UNIVERSAL STAINLESS & ALLOY | 547,240 | $5.669M | 0.0% | — | — | COM | 913837100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 661,054 | $5.639M | 0.0% | — | — | COM | 958892101 |
| CTRN | CITI TRENDS INC | 76,873 | $5.609M | 0.0% | — | — | COM | 17306X102 |
| CTLP | CANTALOUPE INC | 519,496 | $5.6M | 0.0% | — | — | COM | 138103106 |
| LINC | LINCOLN EDL SVCS CORP | 836,725 | $5.598M | 0.0% | — | — | COM | 533535100 |
| IMMR | IMMERSION CORP | 816,662 | $5.586M | 0.0% | — | — | COM | 452521107 |
| RMR | RMR GROUP INC | 165,500 | $5.536M | 0.0% | — | — | CL A | 74967R106 |
| CARS | CARS COM INC | 430,983 | $5.452M | 0.0% | — | — | COM | 14575E105 |
| UFCS | UNITED FIRE GROUP INC | 235,638 | $5.443M | 0.0% | — | — | COM | 910340108 |
| ISTR | INVESTAR HLDG CORP | 246,700 | $5.432M | 0.0% | — | — | COM | 46134L105 |
| SAH | SONIC AUTOMOTIVE INC | 103,209 | $5.423M | 0.0% | — | — | CL A | 83545G102 |
| HWKN | HAWKINS INC | 154,940 | $5.404M | 0.0% | — | — | COM | 420261109 |
| PSTL | POSTAL REALTY TRUST INC | 284,000 | $5.294M | 0.0% | — | — | CL A | 73757R102 |
| CLDT | CHATHAM LODGING TR | 430,716 | $5.276M | 0.0% | — | — | COM | 16208T102 |
| — | VIACOMCBS INC | 132,500 | $5.235M | 0.0% | — | — | CL B | 92556H206 |
| ORN | ORION GROUP HLDGS INC | 957,944 | $5.211M | 0.0% | — | — | COM | 68628V308 |
| — | SOUTHWESTERN ENERGY CO | 938,008 | $5.197M | 0.0% | — | — | COM | 845467109 |
| AORT | CRYOLIFE INC | 232,000 | $5.171M | 0.0% | — | — | COM | 228903100 |
| ZUMZ | ZUMIEZ INC | 129,086 | $5.132M | 0.0% | — | — | COM | 989817101 |
| — | U S SILICA HLDGS INC | 639,325 | $5.108M | 0.0% | — | — | COM | 90346E103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 124,388 | $5.079M | 0.0% | — | — | COM | 419870100 |
| NGS | NATURAL GAS SVCS GROUP INC | 488,966 | $5.075M | 0.0% | — | — | COM | 63886Q109 |
| CSCO | CISCO SYS INC | 93,000 | $5.062M | 0.0% | — | — | COM | 17275R102 |
| ERIE | ERIE INDTY CO | 28,200 | $5.031M | 0.0% | — | — | CL A | 29530P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $4.987M | 0.0% | — | — | COM | 82982L103 |
| GTLS | CHART INDS INC | 26,000 | $4.969M | 0.0% | — | — | COM | 16115Q308 |
| ZVOI | ZOVIO INC | 2,067,666 | $4.942M | 0.0% | — | — | COM | 98979V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $4.913M | 0.0% | — | — | CL B NEW | 084670702 |
| — | AVID BIOSERVICES INC | 227,600 | $4.909M | 0.0% | — | — | COM | 05368M106 |
| — | EXPRESS INC | 1,035,750 | $4.889M | 0.0% | — | — | COM | 30219E103 |
| UFPT | UFP TECHNOLOGIES INC | 79,250 | $4.881M | 0.0% | — | — | COM | 902673102 |
| GAIA | GAIA INC NEW | 511,149 | $4.846M | 0.0% | — | — | CL A | 36269P104 |
| SMLR | SEMLER SCIENTIFIC INC | 38,400 | $4.835M | 0.0% | — | — | COM | 81684M104 |
| FEIM | FREQUENCY ELECTRS INC | 463,885 | $4.824M | 0.0% | — | — | COM | 358010106 |
| LMB | LIMBACH HLDGS INC | 722,080 | $4.78M | 0.0% | — | — | COM | 53263P105 |
| LOW | LOWES COS INC | 23,500 | $4.767M | 0.0% | — | — | COM | 548661107 |
| — | PCSB FINL CORP | 258,500 | $4.767M | 0.0% | — | — | COM | 69324R104 |
| — | KRATON CORP | 102,962 | $4.699M | 0.0% | — | — | COM | 50077C106 |
| — | EMCORE CORP | 624,048 | $4.668M | 0.0% | — | — | COM NEW | 290846203 |
| — | SANDSTORM GOLD LTD | 810,000 | $4.666M | 0.0% | — | — | COM NEW | 80013R206 |
| TRUP | TRUPANION INC | 60,070 | $4.666M | 0.0% | — | — | COM | 898202106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 73,115 | $4.663M | 0.0% | — | — | COM | 00404A109 |
| INGR | INGREDION INC | 51,924 | $4.622M | 0.0% | — | — | COM | 457187102 |
| THG | HANOVER INS GROUP INC | 35,336 | $4.58M | 0.0% | — | — | COM | 410867105 |
| — | TERRITORIAL BANCORP INC | 178,700 | $4.535M | 0.0% | — | — | COM | 88145X108 |
| — | NATUS MED INC DEL | 180,265 | $4.521M | 0.0% | — | — | COM | 639050103 |
| — | ALLEGIANCE BANCSHARES INC | 118,207 | $4.51M | 0.0% | — | — | COM | 01748H107 |
| FLWS | 1 800 FLOWERS COM INC | 147,530 | $4.501M | 0.0% | — | — | CL A | 68243Q106 |
| BBDC | BARINGS BDC INC | 406,894 | $4.484M | 0.0% | — | — | COM | 06759L103 |
| TWIN | TWIN DISC INC | 420,308 | $4.48M | 0.0% | — | — | COM | 901476101 |
| ACU | ACME UTD CORP | 136,055 | $4.454M | 0.0% | — | — | COM | 004816104 |
| — | JACOBS ENGR GROUP INC | 33,500 | $4.44M | 0.0% | — | — | COM | 469814107 |
| — | NAUTILUS INC | 476,536 | $4.437M | 0.0% | — | — | COM | 63910B102 |
| CG | CARLYLE GROUP INC | 93,820 | $4.436M | 0.0% | — | — | COM | 14316J108 |
| NPKI | NEWPARK RES INC | 1,343,220 | $4.433M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| GNSS | GENASYS INC | 855,492 | $4.431M | 0.0% | — | — | COM | 36872P103 |
| CNXC | CONCENTRIX CORP | 24,991 | $4.423M | 0.0% | — | — | COM | 20602D101 |
| BCML | BAYCOM CORP | 236,982 | $4.408M | 0.0% | — | — | COM | 07272M107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 145,934 | $4.401M | 0.0% | — | — | COM | 598511103 |
| CIX | COMPX INTL INC | 211,100 | $4.387M | 0.0% | — | — | CL A | 20563P101 |
| CMI | CUMMINS INC | 19,500 | $4.379M | 0.0% | — | — | COM | 231021106 |
| — | SIX FLAGS ENTMT CORP NEW | 101,267 | $4.304M | 0.0% | — | — | COM | 83001A102 |
| DXYN | DIXIE GROUP INC | 877,737 | $4.266M | 0.0% | — | — | CL A | 255519100 |
| — | BRIGHAM MINERALS INC | 220,000 | $4.215M | 0.0% | — | — | CL A COM | 10918L103 |
| — | TEEKAY LNG PARTNERS L P | 270,853 | $4.212M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| LAD | LITHIA MTRS INC | 13,000 | $4.122M | 0.0% | — | — | COM | 536797103 |
| — | EAGLE BULK SHIPPING INC | 81,428 | $4.106M | 0.0% | — | — | COM | Y2187A150 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,631 | $4.071M | 0.0% | — | — | COM | 00790R104 |
| CHMG | CHEMUNG FINL CORP | 89,581 | $4.058M | 0.0% | — | — | COM | 164024101 |
| SIGA | SIGA TECHNOLOGIES INC | 542,453 | $4.009M | 0.0% | — | — | COM | 826917106 |
| — | MARIN SOFTWARE INC | 432,844 | $3.948M | 0.0% | — | — | COM NEW | 56804T205 |
| FF | FUTUREFUEL CORP | 550,431 | $3.925M | 0.0% | — | — | COM | 36116M106 |
| MMM | 3M CO | 22,000 | $3.859M | 0.0% | — | — | COM | 88579Y101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 793,614 | $3.849M | 0.0% | — | — | COM | 10482B101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,836 | $3.815M | 0.0% | — | — | COM | 03969T109 |
| GILD | GILEAD SCIENCES INC | 54,500 | $3.807M | 0.0% | — | — | COM | 375558103 |
| ITGR | INTEGER HLDGS CORP | 42,400 | $3.788M | 0.0% | — | — | COM | 45826H109 |
| PAAS | PAN AMERN SILVER CORP | 162,327 | $3.777M | 0.0% | — | — | COM | 697900108 |
| NDSN | NORDSON CORP | 15,796 | $3.762M | 0.0% | — | — | COM | 655663102 |
| CLFD | CLEARFIELD INC | 85,200 | $3.762M | 0.0% | — | — | COM | 18482P103 |
| GTX | GARRETT MOTION INC | 505,431 | $3.725M | 0.0% | — | — | COM | 366505105 |
| BBSI | BARRETT BUSINESS SVCS INC | 48,780 | $3.72M | 0.0% | — | — | COM | 068463108 |
| — | INVACARE CORP | 773,923 | $3.684M | 0.0% | — | — | COM | 461203101 |
| PGNY | PROGYNY INC | 65,000 | $3.64M | 0.0% | — | — | COM | 74340E103 |
| FNV | FRANCO NEV CORP | 27,858 | $3.619M | 0.0% | — | — | COM | 351858105 |
| CLAR | CLARUS CORP NEW | 140,603 | $3.604M | 0.0% | — | — | COM | 18270P109 |
| CHEF | CHEFS WHSE INC | 110,169 | $3.588M | 0.0% | — | — | COM | 163086101 |
| SIGI | SELECTIVE INS GROUP INC | 46,933 | $3.545M | 0.0% | — | — | COM | 816300107 |
| SBR | SABINE RTY TR | 82,648 | $3.54M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| WKC | WORLD FUEL SVCS CORP | 104,966 | $3.529M | 0.0% | — | — | COM | 981475106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 136,159 | $3.513M | 0.0% | — | — | COM | 02553E106 |
| TPICQ | TPI COMPOSITES INC | 103,900 | $3.507M | 0.0% | — | — | COM | 87266J104 |
| PI | IMPINJ INC | 61,000 | $3.485M | 0.0% | — | — | COM | 453204109 |
| DHX | DHI GROUP INC | 731,614 | $3.482M | 0.0% | — | — | COM | 23331S100 |
| — | LIVEPERSON INC | 59,000 | $3.478M | 0.0% | — | — | COM | 538146101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 175,509 | $3.465M | 0.0% | — | — | COM | 19459J104 |
| HP | HELMERICH & PAYNE INC | 126,339 | $3.463M | 0.0% | — | — | COM | 423452101 |
| GROW | U S GLOBAL INVS INC | 604,954 | $3.442M | 0.0% | — | — | CL A | 902952100 |
| RSI | RUSH STREET INTERACTIVE INC | 178,000 | $3.419M | 0.0% | — | — | COM | 782011100 |
| RNGR | RANGER ENERGY SVCS INC | 368,597 | $3.391M | 0.0% | — | — | COM CL A | 75282U104 |
| POWL | POWELL INDS INC | 137,017 | $3.367M | 0.0% | — | — | COM | 739128106 |
| SFST | SOUTHERN FIRST BANCSHARES | 62,571 | $3.348M | 0.0% | — | — | COM | 842873101 |
| PNTG | PENNANT GROUP INC | 119,000 | $3.343M | 0.0% | — | — | COM | 70805E109 |
| AVAV | AEROVIRONMENT INC | 38,650 | $3.336M | 0.0% | — | — | COM | 008073108 |
| GD | GENERAL DYNAMICS CORP | 17,000 | $3.333M | 0.0% | — | — | COM | 369550108 |
| JOE | ST JOE CO | 78,800 | $3.317M | 0.0% | — | — | COM | 790148100 |
| HLIT | HARMONIC INC | 379,000 | $3.316M | 0.0% | — | — | COM | 413160102 |
| — | ATLAS TECHNICAL CONSULTANTS | 326,000 | $3.315M | 0.0% | — | — | COM CLS A | 049430101 |
| PLXS | PLEXUS CORP | 36,895 | $3.299M | 0.0% | — | — | COM | 729132100 |
| SIBN | SI-BONE INC | 152,358 | $3.264M | 0.0% | — | — | COM | 825704109 |
| FRST | PRIMIS FINANCIAL CORP | 223,355 | $3.23M | 0.0% | — | — | COM | 74167B109 |
| HTBK | HERITAGE COMM CORP | 274,079 | $3.188M | 0.0% | — | — | COM | 426927109 |
| — | LIQTECH INTL INC | 580,120 | $3.179M | 0.0% | — | — | COM | 53632A201 |
| — | CBTX INC | 120,118 | $3.169M | 0.0% | — | — | COM | 12481V104 |
| — | CAPSTAR FINL HLDGS INC | 148,884 | $3.162M | 0.0% | — | — | COM | 14070T102 |
| IAG | IAMGOLD CORP | 1,395,894 | $3.155M | 0.0% | — | — | COM | 450913108 |
| NEO | NEOGENOMICS INC | 65,000 | $3.136M | 0.0% | — | — | COM NEW | 64049M209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 457,403 | $3.115M | 0.0% | — | — | COM | 42727J102 |
| SLAB | SILICON LABORATORIES INC | 22,000 | $3.084M | 0.0% | — | — | COM | 826919102 |
| GABC | GERMAN AMERN BANCORP INC | 79,284 | $3.063M | 0.0% | — | — | COM | 373865104 |
| — | AXONICS INC | 47,000 | $3.059M | 0.0% | — | — | COM | 05465P101 |
| CCNE | CNB FINL CORP PA | 125,133 | $3.046M | 0.0% | — | — | COM | 126128107 |
| BDC | BELDEN INC | 51,824 | $3.019M | 0.0% | — | — | COM | 077454106 |
| GFI | GOLD FIELDS LTD | 370,000 | $3.004M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | NEOPHOTONICS CORP | 344,400 | $3M | 0.0% | — | — | COM | 64051T100 |
| — | REGIS CORP MINN | 859,124 | $2.99M | 0.0% | — | — | COM | 758932107 |
| UTMD | UTAH MED PRODS INC | 31,789 | $2.951M | 0.0% | — | — | COM | 917488108 |
| ASGN | ASGN INC | 26,000 | $2.942M | 0.0% | — | — | COM | 00191U102 |
| SGA | SAGA COMMUNICATIONS INC | 128,478 | $2.923M | 0.0% | — | — | CL A NEW | 786598300 |
| UNTY | UNITY BANCORP INC | 124,483 | $2.913M | 0.0% | — | — | COM | 913290102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 382,978 | $2.88M | 0.0% | — | — | COM | 362409104 |
| CAC | CAMDEN NATL CORP | 59,470 | $2.849M | 0.0% | — | — | COM | 133034108 |
| MEDP | MEDPACE HLDGS INC | 15,000 | $2.839M | 0.0% | — | — | COM | 58506Q109 |
| LARK | LANDMARK BANCORP INC | 102,001 | $2.824M | 0.0% | — | — | COM | 51504L107 |
| PZZA | PAPA JOHNS INTL INC | 22,000 | $2.794M | 0.0% | — | — | COM | 698813102 |
| FISI | FINANCIAL INSTNS INC | 90,922 | $2.787M | 0.0% | — | — | COM | 317585404 |
| PRTS | CARPARTS COM INC | 178,000 | $2.779M | 0.0% | — | — | COM | 14427M107 |
| DGICA | DONEGAL GROUP INC | 190,776 | $2.764M | 0.0% | — | — | CL A | 257701201 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 79,369 | $2.748M | 0.0% | — | — | COM | 25787G100 |
| VERI | VERITONE INC | 115,000 | $2.747M | 0.0% | — | — | COM | 92347M100 |
| NEU | NEWMARKET CORP | 8,000 | $2.71M | 0.0% | — | — | COM | 651587107 |
| RGLD | ROYAL GOLD INC | 28,200 | $2.693M | 0.0% | — | — | COM | 780287108 |
| — | FOCUS FINL PARTNERS INC | 50,000 | $2.619M | 0.0% | — | — | COM CL A | 34417P100 |
| TIPT | TIPTREE INC | 259,895 | $2.604M | 0.0% | — | — | COM | 88822Q103 |
| ATLO | AMES NATL CORP | 111,930 | $2.603M | 0.0% | — | — | COM | 031001100 |
| — | LESLIES INC | 126,500 | $2.598M | 0.0% | — | — | COM | 527064109 |
| — | MOTORSPORT GAMES INC | 181,139 | $2.583M | 0.0% | — | — | COM CL A | 62011B102 |
| JHG | JANUS HENDERSON GROUP PLC | 62,500 | $2.583M | 0.0% | — | — | ORD SHS | G4474Y214 |
| IBEX | IBEX LTD | 151,529 | $2.576M | 0.0% | — | — | SHS NEW | G4690M101 |
| VALU | VALUE LINE INC | 74,574 | $2.555M | 0.0% | — | — | COM | 920437100 |
| LOVE | LOVESAC COMPANY | 38,666 | $2.555M | 0.0% | — | — | COM | 54738L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,000 | $2.547M | 0.0% | — | — | COM | 955306105 |
| ENTG | ENTEGRIS INC | 20,100 | $2.531M | 0.0% | — | — | COM | 29362U104 |
| ASPU | ASPEN GROUP INC | 452,520 | $2.521M | 0.0% | — | — | COM NEW | 04530L203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,169,984 | $2.492M | 0.0% | — | — | COM CL A | 532257805 |
| — | SIERRA WIRELESS INC | 160,662 | $2.49M | 0.0% | — | — | COM | 826516106 |
| GPC | GENUINE PARTS CO | 20,500 | $2.485M | 0.0% | — | — | COM | 372460105 |
| ATR | APTARGROUP INC | 20,396 | $2.434M | 0.0% | — | — | COM | 038336103 |
| CVU | CPI AEROSTRUCTURES INC | 883,953 | $2.431M | 0.0% | — | — | COM NEW | 125919308 |
| TUSK | MAMMOTH ENERGY SVCS INC | 827,790 | $2.409M | 0.0% | — | — | COM | 56155L108 |
| CCLD | CARECLOUD INC | 312,000 | $2.377M | 0.0% | — | — | COM | 14167R100 |
| CHRS | COHERUS BIOSCIENCES INC | 147,023 | $2.363M | 0.0% | — | — | COM | 19249H103 |
| ENVX | ENOVIX CORPORATION | 125,000 | $2.361M | 0.0% | — | — | COM | 293594107 |
| — | PROFIRE ENERGY INC | 2,045,661 | $2.353M | 0.0% | — | — | COM | 74316X101 |
| CSIQ | CANADIAN SOLAR INC | 68,000 | $2.352M | 0.0% | — | — | COM | 136635109 |
| — | FLAGSTAR BANCORP INC | 46,166 | $2.344M | 0.0% | — | — | COM PAR .001 | 337930705 |
| VLGEA | VILLAGE SUPER MKT INC | 106,802 | $2.315M | 0.0% | — | — | CL A NEW | 927107409 |
| CYRX | CRYOPORT INC | 34,198 | $2.275M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | JOANN INC | 198,441 | $2.211M | 0.0% | — | — | COM | 47768J101 |
| STIM | NEURONETICS INC | 336,500 | $2.207M | 0.0% | — | — | COM | 64131A105 |
| PCTY | PAYLOCITY HLDG CORP | 7,786 | $2.183M | 0.0% | — | — | COM | 70438V106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 133,092 | $2.173M | 0.0% | — | — | COM CL A | 750481103 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $2.17M | 0.0% | — | — | COM | 53222Q103 |
| KKR | KKR & CO INC | 35,458 | $2.159M | 0.0% | — | — | COM | 48251W104 |
| ENS | ENERSYS | 29,000 | $2.159M | 0.0% | — | — | COM | 29275Y102 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,417 | $2.15M | 0.0% | — | — | COM | 921659108 |
| TXRH | TEXAS ROADHOUSE INC | 23,000 | $2.101M | 0.0% | — | — | COM | 882681109 |
| SENEB | SENECA FOODS CORP NEW | 40,400 | $2.002M | 0.0% | — | — | CL B | 817070105 |
| ADUS | ADDUS HOMECARE CORP | 25,000 | $1.994M | 0.0% | — | — | COM | 006739106 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.984M | 0.0% | — | — | COM | 379463102 |
| PRPL | PURPLE INNOVATION INC | 94,000 | $1.976M | 0.0% | — | — | COM | 74640Y106 |
| NRC | NATIONAL RESH CORP | 46,668 | $1.968M | 0.0% | — | — | COM NEW | 637372202 |
| LOB | LIVE OAK BANCSHARES INC | 30,900 | $1.966M | 0.0% | — | — | COM | 53803X105 |
| MKTX | MARKETAXESS HLDGS INC | 4,581 | $1.927M | 0.0% | — | — | COM | 57060D108 |
| — | AMER SOFTWARE INC | 80,252 | $1.906M | 0.0% | — | — | CL A | 029683109 |
| — | CANO HEALTH INC | 150,000 | $1.902M | 0.0% | — | — | COM CL A | 13781Y103 |
| — | CARROLS RESTAURANT GROUP INC | 513,093 | $1.878M | 0.0% | — | — | COM | 14574X104 |
| — | KIMBALL INTL INC | 167,388 | $1.875M | 0.0% | — | — | CL B | 494274103 |
| — | CATCHMARK TIMBER TR INC | 157,334 | $1.868M | 0.0% | — | — | CL A | 14912Y202 |
| ITW | ILLINOIS TOOL WKS INC | 9,000 | $1.86M | 0.0% | — | — | COM | 452308109 |
| UFABQ | UNIQUE FABRICATING INC | 562,405 | $1.856M | 0.0% | — | — | COM | 90915J103 |
| ACVA | ACV AUCTIONS INC | 103,000 | $1.843M | 0.0% | — | — | COM CL A | 00091G104 |
| BCC | BOISE CASCADE CO DEL | 33,917 | $1.831M | 0.0% | — | — | COM | 09739D100 |
| BYRN | BYRNA TECHNOLOGIES INC | 83,000 | $1.814M | 0.0% | — | — | COM NEW | 12448X201 |
| RHI | ROBERT HALF INTL INC | 17,797 | $1.786M | 0.0% | — | — | COM | 770323103 |
| GWW | GRAINGER W W INC | 4,500 | $1.769M | 0.0% | — | — | COM | 384802104 |
| HL | HECLA MNG CO | 321,300 | $1.767M | 0.0% | — | — | COM | 422704106 |
| GGG | GRACO INC | 25,224 | $1.765M | 0.0% | — | — | COM | 384109104 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,642 | $1.764M | 0.0% | — | — | COM | 025676206 |
| — | PRETIUM RES INC | 181,000 | $1.751M | 0.0% | — | — | COM | 74139C102 |
| ALG | ALAMO GROUP INC | 12,527 | $1.748M | 0.0% | — | — | COM | 011311107 |
| — | CONSOL ENERGY INC NEW | 64,575 | $1.68M | 0.0% | — | — | COM | 20854L108 |
| — | NEOGAMES S A | 45,000 | $1.652M | 0.0% | — | — | SHS | L6673X107 |
| CUBI | CUSTOMERS BANCORP INC | 38,206 | $1.644M | 0.0% | — | — | COM | 23204G100 |
| FC | FRANKLIN COVEY CO | 40,100 | $1.636M | 0.0% | — | — | COM | 353469109 |
| — | BRYN MAWR BK CORP | 35,000 | $1.608M | 0.0% | — | — | COM | 117665109 |
| CALY | CALLAWAY GOLF CO | 58,000 | $1.603M | 0.0% | — | — | COM | 131193104 |
| CTSO | CYTOSORBENTS CORP | 196,000 | $1.592M | 0.0% | — | — | COM NEW | 23283X206 |
| ABM | ABM INDS INC | 34,743 | $1.564M | 0.0% | — | — | COM | 000957100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 111,000 | $1.557M | 0.0% | — | — | COM CL A | 29415C101 |
| — | GREENBROOK TMS INC | 206,902 | $1.55M | 0.0% | — | — | COM NEW | 393704309 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.549M | 0.0% | — | — | COM NEW | 39037G109 |
| KMB | KIMBERLY-CLARK CORP | 11,500 | $1.523M | 0.0% | — | — | COM | 494368103 |
| EZPW | EZCORP INC | 201,000 | $1.522M | 0.0% | — | — | CL A NON VTG | 302301106 |
| TWI | TITAN INTL INC ILL | 212,200 | $1.519M | 0.0% | — | — | COM | 88830M102 |
| — | VOCERA COMMUNICATIONS INC | 33,100 | $1.515M | 0.0% | — | — | COM | 92857F107 |
| EGBN | EAGLE BANCORP INC MD | 25,932 | $1.491M | 0.0% | — | — | COM | 268948106 |
| — | SYNLOGIC INC | 484,041 | $1.476M | 0.0% | — | — | COM | 87166L100 |
| FSTR | FOSTER L B CO | 95,300 | $1.476M | 0.0% | — | — | COM | 350060109 |
| QRHC | QUEST RESOURCE HLDG CORP | 241,660 | $1.469M | 0.0% | — | — | COM NEW | 74836W203 |
| INVA | INNOVIVA INC | 86,361 | $1.443M | 0.0% | — | — | COM | 45781M101 |
| STT | STATE STR CORP | 16,800 | $1.423M | 0.0% | — | — | COM | 857477103 |
| — | PROVIDENT BANCORP INC | 88,200 | $1.413M | 0.0% | — | — | COM NEW | 74383L105 |
| — | BONANZA CREEK ENERGY INC | 28,639 | $1.372M | 0.0% | — | — | COM NEW | 097793400 |
| MPAA | MOTORCAR PTS AMER INC | 69,747 | $1.36M | 0.0% | — | — | COM | 620071100 |
| ABCB | AMERIS BANCORP | 25,879 | $1.343M | 0.0% | — | — | COM | 03076K108 |
| CSGS | CSG SYS INTL INC | 27,742 | $1.337M | 0.0% | — | — | COM | 126349109 |
| MGPI | MGP INGREDIENTS INC NEW | 20,000 | $1.302M | 0.0% | — | — | COM | 55303J106 |
| ACTG | ACACIA RESH CORP | 190,000 | $1.29M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| MITK | MITEK SYS INC | 69,700 | $1.289M | 0.0% | — | — | COM NEW | 606710200 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.27M | 0.0% | — | — | SHS | M6158M104 |
| AZZ | AZZ INC | 23,564 | $1.254M | 0.0% | — | — | COM | 002474104 |
| AWR | AMER STATES WTR CO | 14,647 | $1.253M | 0.0% | — | — | COM | 029899101 |
| — | MANNING & NAPIER INC | 136,600 | $1.247M | 0.0% | — | — | CL A | 56382Q102 |
| CURI | CURIOSITYSTREAM INC | 117,700 | $1.241M | 0.0% | — | — | COM CL A | 23130Q107 |
| PKG | PACKAGING CORP AMER | 9,020 | $1.24M | 0.0% | — | — | COM | 695156109 |
| — | LIVEVOX HOLDING INC | 189,129 | $1.233M | 0.0% | — | — | COM CL A | 53838L100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 35,551 | $1.232M | 0.0% | — | — | COM | 808541106 |
| — | CHEMBIO DIAGNOSTICS INC | 491,453 | $1.229M | 0.0% | — | — | COM NEW | 163572209 |
| GIII | G III APPAREL GROUP LTD | 43,354 | $1.227M | 0.0% | — | — | COM | 36237H101 |
| DOCS | DOXIMITY INC | 14,650 | $1.182M | 0.0% | — | — | CL A | 26622P107 |
| — | TRINSEO S A | 21,766 | $1.175M | 0.0% | — | — | SHS | L9340P101 |
| — | ECHO GLOBAL LOGISTICS INC | 24,266 | $1.158M | 0.0% | — | — | COM | 27875T101 |
| SXC | SUNCOKE ENERGY INC | 183,939 | $1.155M | 0.0% | — | — | COM | 86722A103 |
| KRYS | KRYSTAL BIOTECH INC | 22,000 | $1.149M | 0.0% | — | — | COM | 501147102 |
| AMCX | AMC NETWORKS INC | 24,643 | $1.148M | 0.0% | — | — | CL A | 00164V103 |
| FRPT | FRESHPET INC | 8,000 | $1.142M | 0.0% | — | — | COM | 358039105 |
| GBX | GREENBRIER COS INC | 26,426 | $1.136M | 0.0% | — | — | COM | 393657101 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $1.13M | 0.0% | — | — | COM CL A | 29788T103 |
| — | COUPA SOFTWARE INC | 5,000 | $1.096M | 0.0% | — | — | COM | 22266L106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,900 | $1.074M | 0.0% | — | — | SHS | G45667105 |
| SCHW | SCHWAB CHARLES CORP | 14,671 | $1.069M | 0.0% | — | — | COM | 808513105 |
| HZO | MARINEMAX INC | 21,848 | $1.06M | 0.0% | — | — | COM | 567908108 |
| — | NEOLEUKIN THERAPEUTICS INC | 145,397 | $1.051M | 0.0% | — | — | COM | 64049K104 |
| HAFC | HANMI FINL CORP | 52,000 | $1.043M | 0.0% | — | — | COM NEW | 410495204 |
| FFBC | FIRST FINL BANCORP OH | 43,846 | $1.026M | 0.0% | — | — | COM | 320209109 |
| NBHC | NATIONAL BK HLDGS CORP | 24,924 | $1.009M | 0.0% | — | — | CL A | 633707104 |
| — | ALDEL FINANCIAL INC | 100,000 | $1.009M | 0.0% | — | — | CL A COM | 01407X104 |
| — | TABULA RASA HEALTHCARE INC | 38,400 | $1.006M | 0.0% | — | — | COM | 873379101 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $1.005M | 0.0% | — | — | COM | 78413P101 |
| CLW | CLEARWATER PAPER CORP | 25,626 | $982K | 0.0% | — | — | COM | 18538R103 |
| CORT | CORCEPT THERAPEUTICS INC | 49,863 | $981K | 0.0% | — | — | COM | 218352102 |
| OPRX | OPTIMIZERX CORP | 11,450 | $980K | 0.0% | — | — | COM NEW | 68401U204 |
| BELFA | BEL FUSE INC | 67,705 | $973K | 0.0% | — | — | CL A | 077347201 |
| ENVA | ENOVA INTL INC | 27,980 | $967K | 0.0% | — | — | COM | 29357K103 |
| SIG | SIGNET JEWELERS LIMITED | 12,212 | $964K | 0.0% | — | — | SHS | G81276100 |
| MD | MEDNAX INC | 33,799 | $961K | 0.0% | — | — | COM | 58502B106 |
| TBLA | TABOOLA.COM LTD | 112,000 | $948K | 0.0% | — | — | ORD SHS | M8744T106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,680 | $930K | 0.0% | — | — | COM | 269796108 |
| CRD/A | CRAWFORD & CO | 103,344 | $927K | 0.0% | — | — | CL A | 224633206 |
| — | SURGALIGN HOLDINGS INC | 843,710 | $920K | 0.0% | — | — | COM | 86882C105 |
| DIBS | 1STDIBS COM INC | 74,200 | $920K | 0.0% | — | — | COM | 320551104 |
| GNW | GENWORTH FINL INC | 244,325 | $916K | 0.0% | — | — | COM CL A | 37247D106 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $902K | 0.0% | — | — | COM | 70450Y103 |
| CVEO | CIVEO CORP CDA | 39,848 | $896K | 0.0% | — | — | COM NEW | 17878Y207 |
| WTFC | WINTRUST FINL CORP | 11,000 | $884K | 0.0% | — | — | COM | 97650W108 |
| GPRK | GEOPARK LTD | 69,218 | $883K | 0.0% | — | — | USD SHS | G38327105 |
| RNG | RINGCENTRAL INC | 4,000 | $870K | 0.0% | — | — | CL A | 76680R206 |
| — | HILLENBRAND INC | 20,235 | $863K | 0.0% | — | — | COM | 431571108 |
| — | WNS HLDGS LTD | 10,500 | $859K | 0.0% | — | — | SPON ADR | 92932M101 |
| — | MODEL N INC | 25,000 | $838K | 0.0% | — | — | COM | 607525102 |
| ONB | OLD NATL BANCORP IND | 47,963 | $813K | 0.0% | — | — | COM | 680033107 |
| PKE | PARK AEROSPACE CORP | 59,410 | $813K | 0.0% | — | — | COM | 70014A104 |
| — | SPARTANNASH CO | 37,072 | $812K | 0.0% | — | — | COM | 847215100 |
| — | NEENAH INC | 17,192 | $801K | 0.0% | — | — | COM | 640079109 |
| FSS | FEDERAL SIGNAL CORP | 20,632 | $797K | 0.0% | — | — | COM | 313855108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,384 | $794K | 0.0% | — | — | COM | 205306103 |
| — | CADENCE BANCORPORATION | 35,777 | $786K | 0.0% | — | — | CL A | 12739A100 |
| — | TILE SHOP HLDGS INC | 102,100 | $783K | 0.0% | — | — | COM | 88677Q109 |
| BHE | BENCHMARK ELECTRS INC | 29,015 | $775K | 0.0% | — | — | COM | 08160H101 |
| — | LYDALL INC | 12,465 | $774K | 0.0% | — | — | COM | 550819106 |
| KTB | KONTOOR BRANDS INC | 15,322 | $765K | 0.0% | — | — | COM | 50050N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,040 | $759K | 0.0% | — | — | COM | 398905109 |
| OSG | AMBAC FINL GROUP INC | 53,000 | $759K | 0.0% | — | — | COM NEW | 023139884 |
| ARKO | ARKO CORP | 74,700 | $754K | 0.0% | — | — | COM | 041242108 |
| HNI | HNI CORP | 20,259 | $744K | 0.0% | — | — | COM | 404251100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,000 | $736K | 0.0% | — | — | COM | 656811106 |
| SCSC | SCANSOURCE INC | 21,028 | $732K | 0.0% | — | — | COM | 806037107 |
| — | LIVEXLIVE MEDIA INC | 242,000 | $724K | 0.0% | — | — | COM NEW | 53839L208 |
| — | IMEDIA BRANDS INC | 123,577 | $711K | 0.0% | — | — | COM CL A | 452465206 |
| LFCR | LANDEC CORP | 75,610 | $697K | 0.0% | — | — | COM | 514766104 |
| — | CYXTERA TECHNOLOGIES INC | 75,300 | $697K | 0.0% | — | — | COM CL A | 23284C102 |
| — | BIOMX INC | 225,696 | $691K | 0.0% | — | — | COM | 09090D103 |
| — | XPERI HOLDING CORP | 36,604 | $690K | 0.0% | — | — | COM | 98390M103 |
| SSTK | SHUTTERSTOCK INC | 6,045 | $685K | 0.0% | — | — | COM | 825690100 |
| GCO | GENESCO INC | 11,775 | $680K | 0.0% | — | — | COM | 371532102 |
| — | GAN LTD | 44,700 | $665K | 0.0% | — | — | SHS | G3728V109 |
| — | PATRIOT TRANSN HLDG INC | 55,764 | $662K | 0.0% | — | — | COM | 70338W105 |
| BRC | BRADY CORP | 12,479 | $633K | 0.0% | — | — | CL A | 104674106 |
| VIRT | VIRTU FINL INC | 25,857 | $632K | 0.0% | — | — | CL A | 928254101 |
| KRMD | REPRO MED SYS INC | 218,900 | $624K | 0.0% | — | — | COM | 759910102 |
| — | PETIQ INC | 25,000 | $624K | 0.0% | — | — | COM CL A | 71639T106 |
| GVA | GRANITE CONSTR INC | 15,566 | $616K | 0.0% | — | — | COM | 387328107 |
| GASS | STEALTHGAS INC | 229,664 | $615K | 0.0% | — | — | SHS | Y81669106 |
| ATTOF | ATENTO S A | 21,742 | $613K | 0.0% | — | — | SHS | L0427L204 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,007 | $611K | 0.0% | — | — | COM | 68554V108 |
| — | NEXTGEN HEALTHCARE INC | 42,983 | $606K | 0.0% | — | — | COM | 65343C102 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $597K | 0.0% | — | — | COM | 431636109 |
| ONTF | ON24 INC | 29,400 | $586K | 0.0% | — | — | COM | 68339B104 |
| INSE | INSPIRED ENTMT INC | 50,000 | $585K | 0.0% | — | — | COM | 45782N108 |
| — | THE ODP CORP | 14,423 | $579K | 0.0% | — | — | COM | 88337F105 |
| — | DRAFTKINGS INC | 12,000 | $578K | 0.0% | — | — | COM CL A | 26142R104 |
| ECC | EAGLE PT CR CO LLC | 42,054 | $573K | 0.0% | — | — | COM | 269808101 |
| CENT | CENTRAL GARDEN & PET CO | 11,900 | $571K | 0.0% | — | — | COM | 153527106 |
| TACT | TRANSACT TECHNOLOGIES INC | 40,900 | $569K | 0.0% | — | — | COM | 892918103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $564K | 0.0% | — | — | COM | 45769N105 |
| RES | RPC INC | 115,746 | $563K | 0.0% | — | — | COM | 749660106 |
| KMX | CARMAX INC | 4,400 | $563K | 0.0% | — | — | COM | 143130102 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $559K | 0.0% | — | — | COM | 701094104 |
| TG | TREDEGAR CORP | 45,880 | $559K | 0.0% | — | — | COM | 894650100 |
| BRAG | BRAGG GAMING GROUP INC | 58,000 | $557K | 0.0% | — | — | COM NEW | 104833306 |
| AEYE | AUDIOEYE INC | 50,000 | $552K | 0.0% | — | — | COM NEW | 050734201 |
| FANG | DIAMONDBACK ENERGY INC | 5,775 | $547K | 0.0% | — | — | COM | 25278X109 |
| — | GMS INC | 12,272 | $538K | 0.0% | — | — | COM | 36251C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,527 | $535K | 0.0% | — | — | COM | 74112D101 |
| MCHB | HOMESTREET INC | 12,957 | $533K | 0.0% | — | — | COM | 43785V102 |
| BELFB | BEL FUSE INC | 42,562 | $529K | 0.0% | — | — | CL B | 077347300 |
| NBTB | NBT BANCORP INC | 14,633 | $529K | 0.0% | — | — | COM | 628778102 |
| NOVT | NOVANTA INC | 3,400 | $525K | 0.0% | — | — | COM | 67000B104 |
| — | VECTOR GROUP LTD | 41,096 | $524K | 0.0% | — | — | COM | 92240M108 |
| BKE | BUCKLE INC | 12,784 | $506K | 0.0% | — | — | COM | 118440106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,131 | $503K | 0.0% | — | — | COM | 84470P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,599 | $501K | 0.0% | — | — | COM | 33616C100 |
| — | ENVESTNET INC | 6,000 | $481K | 0.0% | — | — | COM | 29404K106 |
| BIGGQ | BIG LOTS INC | 11,018 | $478K | 0.0% | — | — | COM | 089302103 |
| ECPG | ENCORE CAP GROUP INC | 9,650 | $475K | 0.0% | — | — | COM | 292554102 |
| ASTE | ASTEC INDS INC | 8,723 | $469K | 0.0% | — | — | COM | 046224101 |
| — | TIVITY HEALTH INC | 20,288 | $468K | 0.0% | — | — | COM | 88870R102 |
| — | UMPQUA HLDGS CORP | 23,124 | $468K | 0.0% | — | — | COM | 904214103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,494 | $464K | 0.0% | — | — | COM | 42330P107 |
| SPOK | SPOK HLDGS INC | 44,181 | $452K | 0.0% | — | — | COM | 84863T106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60,096 | $451K | 0.0% | — | — | COM | 75508B104 |
| — | HIBBETT INC | 6,342 | $449K | 0.0% | — | — | COM | 428567101 |
| STKL | SUNOPTA INC | 50,000 | $447K | 0.0% | — | — | COM | 8676EP108 |
| FBP | FIRST BANCORP P R | 33,939 | $446K | 0.0% | — | — | COM NEW | 318672706 |
| FLGT | FULGENT GENETICS INC | 4,917 | $442K | 0.0% | — | — | COM | 359664109 |
| ESNT | ESSENT GROUP LTD | 10,000 | $440K | 0.0% | — | — | COM | G3198U102 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $437K | 0.0% | — | — | COM | G8807B106 |
| — | REEDS INC | 727,017 | $436K | 0.0% | — | — | COM | 758338107 |
| SNBR | SLEEP NUMBER CORP | 4,609 | $431K | 0.0% | — | — | COM | 83125X103 |
| — | RENEWABLE ENERGY GROUP INC | 8,555 | $429K | 0.0% | — | — | COM NEW | 75972A301 |
| HGV | HILTON GRAND VACATIONS INC | 9,000 | $428K | 0.0% | — | — | COM | 43283X105 |
| OSIS | OSI SYSTEMS INC | 4,506 | $427K | 0.0% | — | — | COM | 671044105 |
| — | PAYA HOLDINGS INC | 39,100 | $425K | 0.0% | — | — | COM CL A | 70434P103 |
| — | PRIMO WATER CORPORATION | 26,791 | $421K | 0.0% | — | — | COM | 74167P108 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $420K | 0.0% | — | — | COM | 139674105 |
| HSTM | HEALTHSTREAM INC | 14,572 | $416K | 0.0% | — | — | COM | 42222N103 |
| — | HALLMARK FINL SVCS INC | 114,000 | $416K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | MARKETWISE INC | 50,000 | $413K | 0.0% | — | — | COM CL A | 57064P107 |
| YETI | YETI HLDGS INC | 4,772 | $409K | 0.0% | — | — | COM | 98585X104 |
| BCO | BRINKS CO | 6,435 | $407K | 0.0% | — | — | COM | 109696104 |
| USPH | U S PHYSICAL THERAPY | 3,595 | $398K | 0.0% | — | — | COM | 90337L108 |
| SIF | SIFCO INDS INC | 45,800 | $394K | 0.0% | — | — | COM | 826546103 |
| SHOO | MADDEN STEVEN LTD | 9,675 | $389K | 0.0% | — | — | COM | 556269108 |
| — | BOTTOMLINE TECH DEL INC | 9,800 | $385K | 0.0% | — | — | COM | 101388106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,672 | $378K | 0.0% | — | — | COM | 007800105 |
| EMR | EMERSON ELEC CO | 4,000 | $377K | 0.0% | — | — | COM | 291011104 |
| — | PACIFIC PREMIER BANCORP | 9,055 | $375K | 0.0% | — | — | COM | 69478X105 |
| XPEL | XPEL INC | 4,911 | $373K | 0.0% | — | — | COM | 98379L100 |
| AP | AMPCO-PITTSBURG CORP | 79,002 | $371K | 0.0% | — | — | COM | 032037103 |
| — | GREAT WESTERN BANCORP INC | 11,228 | $368K | 0.0% | — | — | COM | 391416104 |
| HYREQ | HYRECAR INC | 42,900 | $365K | 0.0% | — | — | COM | 44916T107 |
| PRDO | PERDOCEO ED CORP | 32,425 | $342K | 0.0% | — | — | COM | 71363P106 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,385 | $341K | 0.0% | — | — | COM | 269817102 |
| KLTR | KALTURA INC | 32,900 | $339K | 0.0% | — | — | COM | 483467106 |
| DXPE | DXP ENTERPRISES INC | 11,411 | $337K | 0.0% | — | — | COM NEW | 233377407 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,000 | $334K | 0.0% | — | — | COM | 46005L101 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,064 | $324K | 0.0% | — | — | COM | 517125100 |
| RMBS | RAMBUS INC DEL | 13,988 | $311K | 0.0% | — | — | COM | 750917106 |
| CATO | CATO CORP NEW | 18,289 | $303K | 0.0% | — | — | CL A | 149205106 |
| — | TEAM INC | 93,300 | $281K | 0.0% | — | — | COM | 878155100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,445 | $267K | 0.0% | — | — | COM | 82312B106 |
| CGAU | CENTERRA GOLD INC | 39,000 | $266K | 0.0% | — | — | COM | 152006102 |
| — | PDC ENERGY INC | 5,522 | $262K | 0.0% | — | — | COM | 69327R101 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,000 | $262K | 0.0% | — | — | CL A | 045528106 |
| — | FIRST MIDWEST BANCORP DEL | 13,779 | $262K | 0.0% | — | — | COM | 320867104 |
| MYE | MYERS INDS INC | 13,115 | $257K | 0.0% | — | — | COM | 628464109 |
| — | AERIE PHARMACEUTICALS INC | 22,300 | $254K | 0.0% | — | — | COM | 00771V108 |
| LQDT | LIQUIDITY SVCS INC | 11,694 | $253K | 0.0% | — | — | COM | 53635B107 |
| — | ISOS ACQUISITION CORPORATION | 25,000 | $250K | 0.0% | — | — | SHARES CL A | G4962C112 |
| HCC | WARRIOR MET COAL INC | 10,481 | $244K | 0.0% | — | — | COM | 93627C101 |
| — | SMART GLOBAL HLDGS INC | 5,421 | $241K | 0.0% | — | — | SHS | G8232Y101 |
| POWI | POWER INTEGRATIONS INC | 2,378 | $235K | 0.0% | — | — | COM | 739276103 |
| — | CARA THERAPEUTICS INC | 15,144 | $234K | 0.0% | — | — | COM | 140755109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,265 | $231K | 0.0% | — | — | COM NEW | 19239V302 |
| TDAY | GANNETT CO INC | 34,307 | $229K | 0.0% | — | — | COM | 36472T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,826 | $225K | 0.0% | — | — | COM | 302081104 |
| OIS | OIL STS INTL INC | 34,989 | $224K | 0.0% | — | — | COM | 678026105 |
| KELYA | KELLY SVCS INC | 11,676 | $220K | 0.0% | — | — | CL A | 488152208 |
| SPNT | SIRIUSPOINT LTD | 23,314 | $216K | 0.0% | — | — | COM | G8192H106 |
| — | CANO HEALTH INC | 49,999 | $206K | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| INGN | INOGEN INC | 4,753 | $205K | 0.0% | — | — | COM | 45780L104 |
| ANIK | ANIKA THERAPEUTICS INC | 4,809 | $205K | 0.0% | — | — | COM | 035255108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,701 | $189K | 0.0% | — | — | COM | 382550101 |
| PUMP | PROPETRO HLDG CORP | 19,803 | $171K | 0.0% | — | — | COM | 74347M108 |
| — | REALNETWORKS INC | 100,171 | $159K | 0.0% | — | — | COM NEW | 75605L708 |
| — | SEQUANS COMMUNICATIONS S A | 31,800 | $140K | 0.0% | — | — | SPONSORED ADS | 817323207 |
| DAKT | DAKTRONICS INC | 22,653 | $123K | 0.0% | — | — | COM | 234264109 |
| MERC | MERCER INTL INC | 10,171 | $118K | 0.0% | — | — | COM | 588056101 |
| — | BENEFITFOCUS INC | 10,600 | $118K | 0.0% | — | — | COM | 08180D106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,477 | $92,000 | 0.0% | — | — | COM | 024061103 |
| — | BERRY CORP | 11,276 | $81,000 | 0.0% | — | — | COM | 08579X101 |
| DNOW | NOW INC | 10,103 | $77,000 | 0.0% | — | — | COM | 67011P100 |
| — | TRUECAR INC | 11,109 | $46,000 | 0.0% | — | — | COM | 89785L107 |