Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $13.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC | 2,515,541 | $152M | 1.1% | — | — | COM | 501242101 |
| MKSI | MKS INSTRS INC | 843,282 | $147M | 1.1% | — | — | COM | 55306N104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,431,990 | $130M | 1.0% | — | — | COM | 489398107 |
| IOSP | INNOSPEC INC | 1,351,487 | $122M | 0.9% | — | — | COM | 45768S105 |
| MLAB | MESA LABS INC | 342,758 | $112M | 0.8% | — | — | COM | 59064R109 |
| MORN | MORNINGSTAR INC | 313,459 | $107M | 0.8% | — | — | COM | 617700109 |
| KAI | KADANT INC | 442,500 | $102M | 0.8% | — | — | COM | 48282T104 |
| VNT | VONTIER CORPORATION | 3,207,298 | $98.56M | 0.7% | — | — | COM | 928881101 |
| HUN | HUNTSMAN CORP | 2,757,614 | $96.19M | 0.7% | — | — | COM | 447011107 |
| ACA | ARCOSA INC | 1,797,483 | $94.73M | 0.7% | — | — | COM | 039653100 |
| AL | AIR LEASE CORP | 2,137,482 | $94.54M | 0.7% | — | — | CL A | 00912X302 |
| LECO | LINCOLN ELEC HLDGS INC | 673,944 | $94M | 0.7% | — | — | COM | 533900106 |
| KWR | QUAKER HOUGHTON | 406,571 | $93.83M | 0.7% | — | — | COM | 747316107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 610,646 | $93.77M | 0.7% | — | — | COM | 477839104 |
| FORR | FORRESTER RESH INC | 1,588,103 | $93.27M | 0.7% | — | — | COM | 346563109 |
| FORM | FORMFACTOR INC | 1,938,613 | $88.63M | 0.7% | — | — | COM | 346375108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,890,271 | $85.08M | 0.6% | — | — | COM | 928298108 |
| — | CMC MATERIALS INC | 442,135 | $84.75M | 0.6% | — | — | COM | 12571T100 |
| SEIC | SEI INVTS CO | 1,379,308 | $84.06M | 0.6% | — | — | COM | 784117103 |
| RL | RALPH LAUREN CORP | 703,290 | $83.59M | 0.6% | — | — | CL A | 751212101 |
| VMI | VALMONT INDS INC | 333,322 | $83.5M | 0.6% | — | — | COM | 920253101 |
| ESI | ELEMENT SOLUTIONS INC | 3,394,834 | $82.43M | 0.6% | — | — | COM | 28618M106 |
| — | FORWARD AIR CORP | 677,647 | $82.06M | 0.6% | — | — | COM | 349853101 |
| UFPI | UFP INDUSTRIES INC | 875,906 | $80.59M | 0.6% | — | — | COM | 90278Q108 |
| KBR | KBR INC | 1,688,987 | $80.43M | 0.6% | — | — | COM | 48242W106 |
| LSTR | LANDSTAR SYS INC | 439,516 | $78.68M | 0.6% | — | — | COM | 515098101 |
| LNN | LINDSAY CORP | 512,832 | $77.95M | 0.6% | — | — | COM | 535555106 |
| MMI | MARCUS & MILLICHAP INC | 1,498,150 | $77.09M | 0.6% | — | — | COM | 566324109 |
| — | AVID TECHNOLOGY INC | 2,355,407 | $76.72M | 0.6% | — | — | COM | 05367P100 |
| — | FARO TECHNOLOGIES INC | 1,077,046 | $75.42M | 0.6% | — | — | COM | 311642102 |
| SMP | STANDARD MTR PRODS INC | 1,417,428 | $74.26M | 0.6% | — | — | COM | 853666105 |
| IPAR | INTER PARFUMS INC | 690,865 | $73.85M | 0.6% | — | — | COM | 458334109 |
| IMKTA | INGLES MKTS INC | 815,700 | $70.43M | 0.5% | — | — | CL A | 457030104 |
| CRUS | CIRRUS LOGIC INC | 757,793 | $69.73M | 0.5% | — | — | COM | 172755100 |
| — | COLFAX CORP | 1,471,665 | $67.65M | 0.5% | — | — | COM | 194014106 |
| GCMG | GCM GROSVENOR INC | 5,953,923 | $62.52M | 0.5% | — | — | COM CL A | 36831E108 |
| COHU | COHU INC | 1,605,260 | $61.14M | 0.5% | — | — | COM | 192576106 |
| LCII | LCI INDS | 389,416 | $60.7M | 0.5% | — | — | COM | 50189K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 371,724 | $60.3M | 0.5% | — | — | COM | 759509102 |
| ARES | ARES MANAGEMENT CORPORATION | 741,761 | $60.28M | 0.5% | — | — | CL A COM STK | 03990B101 |
| MTX | MINERALS TECHNOLOGIES INC | 807,477 | $59.07M | 0.4% | — | — | COM | 603158106 |
| DORM | DORMAN PRODS INC | 520,048 | $58.77M | 0.4% | — | — | COM | 258278100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 67,956 | $56.39M | 0.4% | — | — | CL A | 31946M103 |
| MSM | MSC INDL DIRECT INC | 669,325 | $56.26M | 0.4% | — | — | CL A | 553530106 |
| ESE | ESCO TECHNOLOGIES INC | 603,095 | $54.27M | 0.4% | — | — | COM | 296315104 |
| ROG | ROGERS CORP | 196,845 | $53.74M | 0.4% | — | — | COM | 775133101 |
| MLR | MILLER INDS INC TENN | 1,580,851 | $52.8M | 0.4% | — | — | COM NEW | 600551204 |
| CGNX | COGNEX CORP | 665,843 | $51.78M | 0.4% | — | — | COM | 192422103 |
| FN | FABRINET | 428,816 | $50.8M | 0.4% | — | — | SHS | G3323L100 |
| PAR | PAR TECHNOLOGY CORP | 906,929 | $47.86M | 0.4% | — | — | COM | 698884103 |
| JOUT | JOHNSON OUTDOORS INC | 499,300 | $46.78M | 0.3% | — | — | CL A | 479167108 |
| JRVR | JAMES RIV GROUP LTD | 1,619,217 | $46.65M | 0.3% | — | — | COM | G5005R107 |
| CAMT | CAMTEK LTD | 1,005,760 | $46.3M | 0.3% | — | — | ORD | M20791105 |
| ONTO | ONTO INNOVATION INC | 455,545 | $46.12M | 0.3% | — | — | COM | 683344105 |
| GNTX | GENTEX CORP | 1,320,989 | $46.04M | 0.3% | — | — | COM | 371901109 |
| SSD | SIMPSON MFG INC | 327,084 | $45.49M | 0.3% | — | — | COM | 829073105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 502,942 | $45.34M | 0.3% | — | — | COM | 800422107 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,025,868 | $44.86M | 0.3% | — | — | COM | 422819102 |
| — | MERIDIAN BIOSCIENCE INC | 2,195,850 | $44.8M | 0.3% | — | — | COM | 589584101 |
| — | ENCORE WIRE CORP | 312,859 | $44.77M | 0.3% | — | — | COM | 292562105 |
| MOS | MOSAIC CO NEW | 1,088,530 | $42.77M | 0.3% | — | — | COM | 61945C103 |
| HRB | BLOCK H & R INC | 1,808,220 | $42.6M | 0.3% | — | — | COM | 093671105 |
| MIDD | MIDDLEBY CORP | 215,172 | $42.34M | 0.3% | — | — | COM | 596278101 |
| KFY | KORN FERRY | 558,617 | $42.3M | 0.3% | — | — | COM NEW | 500643200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 415,660 | $42.28M | 0.3% | — | — | COM | 84790A105 |
| MOV | MOVADO GROUP INC | 1,004,990 | $42.04M | 0.3% | — | — | COM | 624580106 |
| SII | SPROTT INC | 910,127 | $41.07M | 0.3% | — | — | COM NEW | 852066208 |
| BC | BRUNSWICK CORP | 402,598 | $40.55M | 0.3% | — | — | COM | 117043109 |
| TECH | BIO-TECHNE CORP | 76,443 | $39.55M | 0.3% | — | — | COM | 09073M104 |
| DGII | DIGI INTL INC | 1,608,123 | $39.51M | 0.3% | — | — | COM | 253798102 |
| STC | STEWART INFORMATION SVCS COR | 494,129 | $39.4M | 0.3% | — | — | COM | 860372101 |
| — | HAYNES INTERNATIONAL INC | 967,341 | $39.01M | 0.3% | — | — | COM NEW | 420877201 |
| — | CIRCOR INTL INC | 1,424,440 | $38.72M | 0.3% | — | — | COM | 17273K109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,361,539 | $38.57M | 0.3% | — | — | COM | 57637H103 |
| — | ALLEGHANY CORP MD | 57,746 | $38.55M | 0.3% | — | — | COM | 017175100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,010,979 | $38.53M | 0.3% | — | — | SHS NEW | G0772R208 |
| MLI | MUELLER INDS INC | 647,002 | $38.41M | 0.3% | — | — | COM | 624756102 |
| TFIN | TRIUMPH BANCORP INC | 321,207 | $38.25M | 0.3% | — | — | COM | 89679E300 |
| — | NATIONAL INSTRS CORP | 871,547 | $38.06M | 0.3% | — | — | COM | 636518102 |
| HAE | HAEMONETICS CORP MASS | 708,108 | $37.56M | 0.3% | — | — | COM | 405024100 |
| LNWO | SCIENTIFIC GAMES CORP | 560,115 | $37.43M | 0.3% | — | — | COM | 80874P109 |
| UCTT | ULTRA CLEAN HLDGS INC | 646,324 | $37.07M | 0.3% | — | — | COM | 90385V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 359,855 | $36.96M | 0.3% | — | — | COM | 03820C105 |
| — | INDEPENDENT BANK GROUP INC | 511,344 | $36.89M | 0.3% | — | — | COM | 45384B106 |
| NWPX | NORTHWEST PIPE CO | 1,156,426 | $36.77M | 0.3% | — | — | COM | 667746101 |
| NVMI | NOVA LTD | 250,557 | $36.71M | 0.3% | — | — | COM | M7516K103 |
| — | TREAN INS GROUP INC | 4,065,525 | $36.22M | 0.3% | — | — | COM | 89457R101 |
| — | LAZARD LTD | 819,459 | $35.75M | 0.3% | — | — | SHS A | G54050102 |
| — | FRANCHISE GROUP INC | 684,570 | $35.71M | 0.3% | — | — | COM | 35180X105 |
| RNR | RENAISSANCERE HLDGS LTD | 207,014 | $35.05M | 0.3% | — | — | COM | G7496G103 |
| — | GRAFTECH INTL LTD | 2,961,053 | $35.03M | 0.3% | — | — | COM | 384313508 |
| WGO | WINNEBAGO INDS INC | 462,553 | $34.65M | 0.3% | — | — | COM | 974637100 |
| — | CDK GLOBAL INC | 821,701 | $34.3M | 0.3% | — | — | COM | 12508E101 |
| AZTA | AZENTA INC | 332,618 | $34.3M | 0.3% | — | — | COM | 114340102 |
| TRNS | TRANSCAT INC | 366,621 | $33.89M | 0.3% | — | — | COM | 893529107 |
| AXS | AXIS CAP HLDGS LTD | 617,661 | $33.64M | 0.3% | — | — | SHS | G0692U109 |
| ORI | OLD REP INTL CORP | 1,349,065 | $33.16M | 0.2% | — | — | COM | 680223104 |
| FOUR | SHIFT4 PMTS INC | 570,486 | $33.05M | 0.2% | — | — | CL A | 82452J109 |
| RILY | B. RILEY FINANCIAL INC | 371,889 | $33.05M | 0.2% | — | — | COM | 05580M108 |
| NVEC | NVE CORP | 479,117 | $32.72M | 0.2% | — | — | COM NEW | 629445206 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,016,259 | $32.54M | 0.2% | — | — | COM | 42726M106 |
| VSEC | VSE CORP | 532,967 | $32.48M | 0.2% | — | — | COM | 918284100 |
| MC | MOELIS & CO | 519,260 | $32.46M | 0.2% | — | — | CL A | 60786M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 307,226 | $32.31M | 0.2% | — | — | COM | 42328H109 |
| RPAY | REPAY HLDGS CORP | 1,752,204 | $32.01M | 0.2% | — | — | COM CL A | 76029L100 |
| TGNA | TEGNA INC | 1,712,291 | $31.78M | 0.2% | — | — | COM | 87901J105 |
| HOMB | HOME BANCSHARES INC | 1,301,912 | $31.7M | 0.2% | — | — | COM | 436893200 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,359,500 | $31.65M | 0.2% | — | — | COM | 439038100 |
| SCVL | SHOE CARNIVAL INC | 809,289 | $31.63M | 0.2% | — | — | COM | 824889109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,621,015 | $31.61M | 0.2% | — | — | COM | 388689101 |
| PRA | PROASSURANCE CORP | 1,248,904 | $31.6M | 0.2% | — | — | COM | 74267C106 |
| WWD | WOODWARD INC | 288,026 | $31.53M | 0.2% | — | — | COM | 980745103 |
| — | MERITOR INC | 1,271,738 | $31.51M | 0.2% | — | — | COM | 59001K100 |
| FSV | FIRSTSERVICE CORP NEW | 157,997 | $31.04M | 0.2% | — | — | COM | 33767E202 |
| IESC | IES HLDGS INC | 609,399 | $30.86M | 0.2% | — | — | COM | 44951W106 |
| CNTY | CENTURY CASINOS INC | 2,513,126 | $30.61M | 0.2% | — | — | COM | 156492100 |
| QNST | QUINSTREET INC | 1,675,755 | $30.48M | 0.2% | — | — | COM | 74874Q100 |
| SLGN | SILGAN HOLDINGS INC | 704,767 | $30.19M | 0.2% | — | — | COM | 827048109 |
| RBC | RBC BEARINGS INC | 147,551 | $29.8M | 0.2% | — | — | COM | 75524B104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 153,070 | $29.73M | 0.2% | — | — | COM NEW | 25264R207 |
| POOL | POOL CORP | 52,261 | $29.58M | 0.2% | — | — | COM | 73278L105 |
| TRS | TRIMAS CORP | 794,527 | $29.4M | 0.2% | — | — | COM NEW | 896215209 |
| CODI | COMPASS DIVERSIFIED | 961,239 | $29.39M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 614,509 | $29.27M | 0.2% | — | — | CL A | 04316A108 |
| AGI | ALAMOS GOLD INC NEW | 3,794,736 | $29.19M | 0.2% | — | — | COM CL A | 011532108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 340,234 | $29.16M | 0.2% | — | — | COM | 12008R107 |
| TKR | TIMKEN CO | 418,695 | $29.01M | 0.2% | — | — | COM | 887389104 |
| UPBD | RENT A CTR INC NEW | 603,134 | $28.98M | 0.2% | — | — | COM | 76009N100 |
| ZD | ZIFF DAVIS INC | 260,950 | $28.93M | 0.2% | — | — | COM | 48123V102 |
| TDC | TERADATA CORP DEL | 676,972 | $28.75M | 0.2% | — | — | COM | 88076W103 |
| SKY | SKYLINE CHAMPION CORPORATION | 363,424 | $28.7M | 0.2% | — | — | COM | 830830105 |
| ONEW | ONEWATER MARINE INC | 469,356 | $28.62M | 0.2% | — | — | CL A COM | 68280L101 |
| AVT | AVNET INC | 691,496 | $28.51M | 0.2% | — | — | COM | 053807103 |
| HUBG | HUB GROUP INC | 335,772 | $28.29M | 0.2% | — | — | CL A | 443320106 |
| LPX | LOUISIANA PAC CORP | 358,635 | $28.1M | 0.2% | — | — | COM | 546347105 |
| IPGP | IPG PHOTONICS CORP | 163,154 | $28.09M | 0.2% | — | — | COM | 44980X109 |
| UPWK | UPWORK INC | 797,941 | $27.26M | 0.2% | — | — | COM | 91688F104 |
| BOKF | BOK FINL CORP | 258,154 | $27.23M | 0.2% | — | — | COM NEW | 05561Q201 |
| FLXS | FLEXSTEEL INDS INC | 1,012,500 | $27.2M | 0.2% | — | — | COM | 339382103 |
| SITM | SITIME CORP | 92,837 | $27.16M | 0.2% | — | — | COM | 82982T106 |
| WNC | WABASH NATL CORP | 1,384,060 | $27.02M | 0.2% | — | — | COM | 929566107 |
| HURC | HURCO CO | 905,804 | $26.9M | 0.2% | — | — | COM | 447324104 |
| THRY | THRYV HLDGS INC | 636,692 | $26.19M | 0.2% | — | — | COM NEW | 886029206 |
| AMKR | AMKOR TECHNOLOGY INC | 1,052,412 | $26.09M | 0.2% | — | — | COM | 031652100 |
| BVS | BIOVENTUS INC | 1,788,205 | $25.91M | 0.2% | — | — | COM CL A | 09075A108 |
| — | SHYFT GROUP INC | 523,790 | $25.73M | 0.2% | — | — | COM | 825698103 |
| FHB | FIRST HAWAIIAN INC | 938,761 | $25.66M | 0.2% | — | — | COM | 32051X108 |
| ICHR | ICHOR HOLDINGS | 551,699 | $25.39M | 0.2% | — | — | SHS | G4740B105 |
| EBF | ENNIS INC | 1,294,661 | $25.29M | 0.2% | — | — | COM | 293389102 |
| — | RITCHIE BROS AUCTIONEERS | 411,440 | $25.18M | 0.2% | — | — | COM | 767744105 |
| BKU | BANKUNITED INC | 583,922 | $24.71M | 0.2% | — | — | COM | 06652K103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 884,357 | $24.43M | 0.2% | — | — | COM NEW | 652526203 |
| — | CRANE CO | 238,610 | $24.27M | 0.2% | — | — | COM | 224399105 |
| PRIM | PRIMORIS SVCS CORP | 1,010,700 | $24.24M | 0.2% | — | — | COM | 74164F103 |
| LASR | NLIGHT INC | 999,797 | $23.95M | 0.2% | — | — | COM | 65487K100 |
| PATK | PATRICK INDS INC | 296,370 | $23.91M | 0.2% | — | — | COM | 703343103 |
| — | WORLD WRESTLING ENTMT INC | 484,371 | $23.9M | 0.2% | — | — | CL A | 98156Q108 |
| VVX | VECTRUS INC | 521,486 | $23.87M | 0.2% | — | — | COM | 92242T101 |
| KE | KIMBALL ELECTRONICS INC | 1,089,590 | $23.71M | 0.2% | — | — | COM | 49428J109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 846,577 | $23.5M | 0.2% | — | — | COM | 227483104 |
| — | DENNYS CORP | 1,463,685 | $23.42M | 0.2% | — | — | COM | 24869P104 |
| BXC | BLUELINX HLDGS INC | 244,374 | $23.4M | 0.2% | — | — | COM NEW | 09624H208 |
| FAF | FIRST AMERN FINL CORP | 298,753 | $23.37M | 0.2% | — | — | COM | 31847R102 |
| — | FIRST BANCSHARES INC MS | 604,138 | $23.33M | 0.2% | — | — | COM | 318916103 |
| DSGR | LAWSON PRODS INC | 423,902 | $23.21M | 0.2% | — | — | COM | 520776105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 837,997 | $22.84M | 0.2% | — | — | COM | 866683105 |
| CALX | CALIX INC | 284,401 | $22.74M | 0.2% | — | — | COM | 13100M509 |
| FICO | FAIR ISAAC CORP | 52,310 | $22.68M | 0.2% | — | — | COM | 303250104 |
| CSL | CARLISLE COS INC | 90,523 | $22.46M | 0.2% | — | — | COM | 142339100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,663,123 | $22.14M | 0.2% | — | — | COM | 203668108 |
| — | II-VI INC | 78,024 | $22.08M | 0.2% | — | — | 6% CONV PFD A | 902104306 |
| SRI | STONERIDGE INC | 1,111,298 | $21.94M | 0.2% | — | — | COM | 86183P102 |
| HLI | HOULIHAN LOKEY INC | 209,376 | $21.68M | 0.2% | — | — | CL A | 441593100 |
| IIIN | INSTEEL INDS INC | 543,421 | $21.63M | 0.2% | — | — | COM | 45774W108 |
| OBK | ORIGIN BANCORP INC | 503,642 | $21.62M | 0.2% | — | — | COM | 68621T102 |
| RLI | RLI CORP | 192,730 | $21.61M | 0.2% | — | — | COM | 749607107 |
| AX | AXOS FINANCIAL INC | 385,276 | $21.54M | 0.2% | — | — | COM | 05465C100 |
| EXP | EAGLE MATLS INC | 128,741 | $21.43M | 0.2% | — | — | COM | 26969P108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 681,808 | $21.41M | 0.2% | — | — | COM | 76171L106 |
| DLX | DELUXE CORP | 666,568 | $21.4M | 0.2% | — | — | COM | 248019101 |
| GOOS | CANADA GOOSE HLDGS INC | 575,097 | $21.31M | 0.2% | — | — | SHS SUB VTG | 135086106 |
| NVT | NVENT ELECTRIC PLC | 558,690 | $21.23M | 0.2% | — | — | SHS | G6700G107 |
| SANM | SANMINA CORPORATION | 509,459 | $21.12M | 0.2% | — | — | COM | 801056102 |
| ROCK | GIBRALTAR INDS INC | 315,717 | $21.05M | 0.2% | — | — | COM | 374689107 |
| ASPN | ASPEN AEROGELS INC | 422,282 | $21.02M | 0.2% | — | — | COM | 04523Y105 |
| SLP | SIMULATIONS PLUS INC | 440,833 | $20.85M | 0.2% | — | — | COM | 829214105 |
| CMC | COMMERCIAL METALS CO | 573,424 | $20.81M | 0.2% | — | — | COM | 201723103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 219,502 | $20.66M | 0.2% | — | — | COM NEW | 049164205 |
| VECO | VEECO INSTRS INC DEL | 724,499 | $20.63M | 0.2% | — | — | COM | 922417100 |
| ROAD | CONSTRUCTION PARTNERS INC | 700,971 | $20.62M | 0.2% | — | — | COM CL A | 21044C107 |
| AMSF | AMERISAFE INC | 381,789 | $20.55M | 0.2% | — | — | COM | 03071H100 |
| APOG | APOGEE ENTERPRISES INC | 426,247 | $20.52M | 0.2% | — | — | COM | 037598109 |
| HTH | HILLTOP HOLDINGS INC | 583,070 | $20.49M | 0.2% | — | — | COM | 432748101 |
| NPO | ENPRO INDS INC | 185,698 | $20.44M | 0.2% | — | — | COM | 29355X107 |
| KN | KNOWLES CORP | 872,962 | $20.38M | 0.2% | — | — | COM | 49926D109 |
| AIR | AAR CORP | 517,004 | $20.18M | 0.2% | — | — | COM | 000361105 |
| STRL | STERLING CONSTR INC | 767,003 | $20.17M | 0.2% | — | — | COM | 859241101 |
| IMAX | IMAX CORP | 1,128,469 | $20.13M | 0.2% | — | — | COM | 45245E109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 847,048 | $20.07M | 0.1% | — | — | COM NEW | 205826209 |
| DCO | DUCOMMUN INC DEL | 428,415 | $20.04M | 0.1% | — | — | COM | 264147109 |
| WCC | WESCO INTL INC | 151,551 | $19.94M | 0.1% | — | — | COM | 95082P105 |
| LEVI | LEVI STRAUSS & CO NEW | 793,631 | $19.86M | 0.1% | — | — | CL A COM STK | 52736R102 |
| BHF | BRIGHTHOUSE FINL INC | 381,224 | $19.75M | 0.1% | — | — | COM | 10922N103 |
| SBCF | SEACOAST BKG CORP FLA | 556,536 | $19.7M | 0.1% | — | — | COM NEW | 811707801 |
| LXFR | LUXFER HOLDINGS PLC | 1,013,679 | $19.57M | 0.1% | — | — | SHS | G5698W116 |
| UIS | UNISYS CORP | 951,561 | $19.57M | 0.1% | — | — | COM NEW | 909214306 |
| CIGI | COLLIERS INTL GROUP INC | 131,522 | $19.55M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| PLOW | DOUGLAS DYNAMICS INC | 499,659 | $19.52M | 0.1% | — | — | COM | 25960R105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 112,885 | $19.5M | 0.1% | — | — | COM | 043436104 |
| PHM | PULTE GROUP INC | 340,603 | $19.47M | 0.1% | — | — | COM | 745867101 |
| — | ADTRAN INC | 850,848 | $19.43M | 0.1% | — | — | COM | 00738A106 |
| LPG | DORIAN LPG LTD | 1,513,930 | $19.21M | 0.1% | — | — | SHS USD | Y2106R110 |
| — | CYBEROPTICS CORP | 412,400 | $19.18M | 0.1% | — | — | COM | 232517102 |
| HEI | HEICO CORP NEW | 131,104 | $18.91M | 0.1% | — | — | COM | 422806109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,198,298 | $18.84M | 0.1% | — | — | COM | 390607109 |
| ACH | OWENS & MINOR INC NEW | 432,124 | $18.8M | 0.1% | — | — | COM | 690732102 |
| MOD | MODINE MFG CO | 1,862,667 | $18.79M | 0.1% | — | — | COM | 607828100 |
| ASIX | ADVANSIX INC | 394,287 | $18.63M | 0.1% | — | — | COM | 00773T101 |
| PLAB | PHOTRONICS INC | 986,132 | $18.59M | 0.1% | — | — | COM | 719405102 |
| EVR | EVERCORE INC | 136,829 | $18.59M | 0.1% | — | — | CLASS A | 29977A105 |
| FHI | FEDERATED HERMES INC | 493,715 | $18.55M | 0.1% | — | — | CL B | 314211103 |
| AEIS | ADVANCED ENERGY INDS | 203,027 | $18.49M | 0.1% | — | — | COM | 007973100 |
| — | SURMODICS INC | 383,743 | $18.48M | 0.1% | — | — | COM | 868873100 |
| ATRO | ASTRONICS CORP | 1,537,421 | $18.45M | 0.1% | — | — | COM | 046433108 |
| EVI | EVI INDS INC | 588,572 | $18.38M | 0.1% | — | — | COM | 26929N102 |
| DAN | DANA INC | 803,574 | $18.34M | 0.1% | — | — | COM | 235825205 |
| — | CUSHMAN WAKEFIELD PLC | 823,661 | $18.32M | 0.1% | — | — | SHS | G2717B108 |
| GFF | GRIFFON CORP | 638,456 | $18.18M | 0.1% | — | — | COM | 398433102 |
| LZB | LA Z BOY INC | 495,890 | $18.01M | 0.1% | — | — | COM | 505336107 |
| — | TRIUMPH GROUP INC NEW | 966,503 | $17.91M | 0.1% | — | — | COM | 896818101 |
| SENEA | SENECA FOODS CORP NEW | 371,403 | $17.81M | 0.1% | — | — | CL A | 817070501 |
| DIOD | DIODES INC | 161,750 | $17.76M | 0.1% | — | — | COM | 254543101 |
| MAC | MACERICH CO | 1,019,601 | $17.62M | 0.1% | — | — | COM | 554382101 |
| — | UNIVAR SOLUTIONS INC | 620,707 | $17.6M | 0.1% | — | — | COM | 91336L107 |
| — | CONNS INC | 747,331 | $17.58M | 0.1% | — | — | COM | 208242107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,583,868 | $17.49M | 0.1% | — | — | COM | 14888U101 |
| WHD | CACTUS INC | 458,218 | $17.47M | 0.1% | — | — | CL A | 127203107 |
| AGYS | AGILYSYS INC | 389,725 | $17.33M | 0.1% | — | — | COM | 00847J105 |
| BPOP | POPULAR INC | 209,695 | $17.2M | 0.1% | — | — | COM NEW | 733174700 |
| — | GLATFELTER CORPORATION | 994,873 | $17.11M | 0.1% | — | — | COM | 377320106 |
| MTUS | TIMKENSTEEL CORPORATION | 1,035,251 | $17.08M | 0.1% | — | — | COM | 887399103 |
| CRMT | AMERICAS CAR-MART INC | 166,519 | $17.05M | 0.1% | — | — | COM | 03062T105 |
| TBI | TRUEBLUE INC | 613,547 | $16.98M | 0.1% | — | — | COM | 89785X101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,064,637 | $16.96M | 0.1% | — | — | COM | 01741R102 |
| FRPH | FRP HLDGS INC | 292,894 | $16.93M | 0.1% | — | — | COM | 30292L107 |
| LUNA | LUNA INNOVATIONS INC | 1,997,576 | $16.86M | 0.1% | — | — | COM | 550351100 |
| VLY | VALLEY NATL BANCORP | 1,225,201 | $16.85M | 0.1% | — | — | COM | 919794107 |
| DZSIQ | DZS INC | 1,031,226 | $16.73M | 0.1% | — | — | COM | 268211109 |
| PD | PAGERDUTY INC | 478,444 | $16.63M | 0.1% | — | — | COM | 69553P100 |
| TRN | TRINITY INDS INC | 550,142 | $16.61M | 0.1% | — | — | COM | 896522109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,838,207 | $16.58M | 0.1% | — | — | COM | 05614L209 |
| — | THE AARONS COMPANY INC | 672,109 | $16.57M | 0.1% | — | — | COM | 00258W108 |
| APEI | AMERICAN PUB ED INC | 742,939 | $16.53M | 0.1% | — | — | COM | 02913V103 |
| WD | WALKER & DUNLOP INC | 109,234 | $16.48M | 0.1% | — | — | COM | 93148P102 |
| — | AVAYA HLDGS CORP | 831,370 | $16.46M | 0.1% | — | — | COM | 05351X101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,024,496 | $16.4M | 0.1% | — | — | SHS | G4809J106 |
| CTS | CTS CORP | 443,927 | $16.3M | 0.1% | — | — | COM | 126501105 |
| REZI | RESIDEO TECHNOLOGIES INC | 624,148 | $16.25M | 0.1% | — | — | COM | 76118Y104 |
| NPK | NATIONAL PRESTO INDS INC | 197,900 | $16.23M | 0.1% | — | — | COM | 637215104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 839,805 | $16.19M | 0.1% | — | — | COM | 875465106 |
| TSBK | TIMBERLAND BANCORP INC | 582,847 | $16.14M | 0.1% | — | — | COM | 887098101 |
| UFI | UNIFI INC | 694,906 | $16.09M | 0.1% | — | — | COM NEW | 904677200 |
| MGTX | MEIRAGTX HLDGS PLC | 673,578 | $15.99M | 0.1% | — | — | COM | G59665102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,021,768 | $15.94M | 0.1% | — | — | COM | 535219109 |
| PRG | PROG HOLDINGS INC | 352,871 | $15.92M | 0.1% | — | — | COM NPV | 74319R101 |
| FIX | COMFORT SYS USA INC | 160,733 | $15.9M | 0.1% | — | — | COM | 199908104 |
| USLM | UNITED STS LIME & MINERALS I | 122,600 | $15.82M | 0.1% | — | — | COM | 911922102 |
| WWW | WOLVERINE WORLD WIDE INC | 548,448 | $15.8M | 0.1% | — | — | COM | 978097103 |
| NSIT | INSIGHT ENTERPRISES INC | 147,773 | $15.75M | 0.1% | — | — | COM | 45765U103 |
| — | SKECHERS U S A INC | 361,856 | $15.71M | 0.1% | — | — | CL A | 830566105 |
| OGN | ORGANON & CO | 513,055 | $15.62M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| HBT | HBT FINL INC. | 833,997 | $15.62M | 0.1% | — | — | COM | 404111106 |
| FOSL | FOSSIL GROUP INC | 1,500,482 | $15.44M | 0.1% | — | — | COM | 34988V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 708,422 | $15.42M | 0.1% | — | — | COM | 185899101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 614,682 | $15.42M | 0.1% | — | — | COM | 014491104 |
| BBBY | OVERSTOCK COM INC DEL | 260,340 | $15.36M | 0.1% | — | — | COM | 690370101 |
| VPG | VISHAY PRECISION GROUP INC | 413,326 | $15.34M | 0.1% | — | — | COM | 92835K103 |
| EVTC | EVERTEC INC | 305,862 | $15.29M | 0.1% | — | — | COM | 30040P103 |
| GENC | GENCOR INDS INC | 1,324,100 | $15.27M | 0.1% | — | — | COM | 368678108 |
| — | ATRION CORP | 21,516 | $15.17M | 0.1% | — | — | COM | 049904105 |
| MLKN | MILLERKNOLL INC | 382,106 | $14.97M | 0.1% | — | — | COM | 600544100 |
| — | EARTHSTONE ENERGY INC | 1,368,104 | $14.97M | 0.1% | — | — | CL A | 27032D304 |
| SNDR | SCHNEIDER NATIONAL INC | 554,125 | $14.91M | 0.1% | — | — | CL B | 80689H102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 245,996 | $14.9M | 0.1% | — | — | SHS | G6331P104 |
| ATEN | A10 NETWORKS INC | 897,794 | $14.88M | 0.1% | — | — | COM | 002121101 |
| SEMR | SEMRUSH HLDGS INC | 711,621 | $14.84M | 0.1% | — | — | CL A COM | 81686C104 |
| HXL | HEXCEL CORP NEW | 284,966 | $14.76M | 0.1% | — | — | COM | 428291108 |
| BBSI | BARRETT BUSINESS SVCS INC | 213,658 | $14.76M | 0.1% | — | — | COM | 068463108 |
| AGO | ASSURED GUARANTY LTD | 293,473 | $14.73M | 0.1% | — | — | COM | G0585R106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 136,494 | $14.59M | 0.1% | — | — | COM | 34964C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 337,766 | $14.55M | 0.1% | — | — | COM CL A | 848574109 |
| SNX | TD SYNNEX CORPORATION | 126,514 | $14.47M | 0.1% | — | — | COM | 87162W100 |
| JELD | JELD-WEN HLDG INC | 547,339 | $14.43M | 0.1% | — | — | COM | 47580P103 |
| UMBF | UMB FINL CORP | 134,756 | $14.3M | 0.1% | — | — | COM | 902788108 |
| KEX | KIRBY CORP | 240,002 | $14.26M | 0.1% | — | — | COM | 497266106 |
| CNO | CNO FINL GROUP INC | 597,062 | $14.23M | 0.1% | — | — | COM | 12621E103 |
| PBI | PITNEY BOWES INC | 2,140,151 | $14.19M | 0.1% | — | — | COM | 724479100 |
| AGX | ARGAN INC | 365,500 | $14.14M | 0.1% | — | — | COM | 04010E109 |
| JBL | JABIL INC | 200,834 | $14.13M | 0.1% | — | — | COM | 466313103 |
| — | CHICOS FAS INC | 2,604,324 | $14.01M | 0.1% | — | — | COM | 168615102 |
| VRA | VERA BRADLEY INC | 1,640,791 | $13.96M | 0.1% | — | — | COM | 92335C106 |
| PLPC | PREFORMED LINE PRODS CO | 215,076 | $13.91M | 0.1% | — | — | COM | 740444104 |
| JBLU | JETBLUE AWYS CORP | 976,421 | $13.9M | 0.1% | — | — | COM | 477143101 |
| RELL | RICHARDSON ELECTRS LTD | 1,028,375 | $13.9M | 0.1% | — | — | COM | 763165107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 186,392 | $13.9M | 0.1% | — | — | COM NEW | 054540208 |
| PDFS | PDF SOLUTIONS INC | 434,800 | $13.82M | 0.1% | — | — | COM | 693282105 |
| CCS | CENTURY CMNTYS INC | 168,572 | $13.79M | 0.1% | — | — | COM | 156504300 |
| AVNW | AVIAT NETWORKS INC | 428,420 | $13.74M | 0.1% | — | — | COM NEW | 05366Y201 |
| — | INTRICON CORP | 847,010 | $13.7M | 0.1% | — | — | COM | 46121H109 |
| ARCB | ARCBEST CORP | 114,053 | $13.67M | 0.1% | — | — | COM | 03937C105 |
| MOH | MOLINA HEALTHCARE INC | 42,553 | $13.54M | 0.1% | — | — | COM | 60855R100 |
| RGP | RESOURCES CONNECTION INC | 747,914 | $13.34M | 0.1% | — | — | COM | 76122Q105 |
| VSCO | VICTORIAS SECRET AND CO | 240,121 | $13.34M | 0.1% | — | — | COMMON STOCK | 926400102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 526,028 | $13.32M | 0.1% | — | — | COM | 02553E106 |
| — | LL FLOORING HOLDINGS INC | 779,327 | $13.3M | 0.1% | — | — | COM | 55003T107 |
| MTDR | MATADOR RES CO | 359,972 | $13.29M | 0.1% | — | — | COM | 576485205 |
| MXCT | MAXCYTE INC | 1,303,321 | $13.28M | 0.1% | — | — | COM | 57777K106 |
| — | HORIZON GLOBAL CORP | 1,663,957 | $13.28M | 0.1% | — | — | COM | 44052W104 |
| WTM | WHITE MTNS INS GROUP LTD | 13,046 | $13.23M | 0.1% | — | — | COM | G9618E107 |
| HVT | HAVERTY FURNITURE COS INC | 429,979 | $13.14M | 0.1% | — | — | COM | 419596101 |
| NX | QUANEX BLDG PRODS CORP | 530,426 | $13.14M | 0.1% | — | — | COM | 747619104 |
| EXE | CHESAPEAKE ENERGY CORP | 203,569 | $13.13M | 0.1% | — | — | COM | 165167735 |
| LEGH | LEGACY HOUSING CORP | 494,129 | $13.08M | 0.1% | — | — | COM | 52472M101 |
| DBI | DESIGNER BRANDS INC | 919,004 | $13.06M | 0.1% | — | — | CL A | 250565108 |
| WERN | WERNER ENTERPRISES INC | 273,889 | $13.05M | 0.1% | — | — | COM | 950755108 |
| CRS | CARPENTER TECHNOLOGY CORP | 446,690 | $13.04M | 0.1% | — | — | COM | 144285103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,588,912 | $13.03M | 0.1% | — | — | COM | 206704108 |
| LKQ | LKQ CORP | 216,894 | $13.02M | 0.1% | — | — | COM | 501889208 |
| CENX | CENTURY ALUM CO | 784,338 | $12.99M | 0.1% | — | — | COM | 156431108 |
| CVCO | CAVCO INDS INC DEL | 40,779 | $12.95M | 0.1% | — | — | COM | 149568107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,910,344 | $12.95M | 0.1% | — | — | CL A | 29382R107 |
| — | LAZYDAYS HLDGS INC | 601,175 | $12.95M | 0.1% | — | — | COM | 52110H100 |
| GSM | FERROGLOBE PLC | 2,084,243 | $12.94M | 0.1% | — | — | SHS | G33856108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 803,738 | $12.94M | 0.1% | — | — | COM | 44157R109 |
| DLB | DOLBY LABORATORIES INC | 135,815 | $12.93M | 0.1% | — | — | COM CL A | 25659T107 |
| OPCH | OPTION CARE HEALTH INC | 453,449 | $12.9M | 0.1% | — | — | COM NEW | 68404L201 |
| HBIO | HARVARD BIOSCIENCE INC | 1,813,163 | $12.78M | 0.1% | — | — | COM | 416906105 |
| LXU | LSB INDS INC | 1,156,111 | $12.78M | 0.1% | — | — | COM | 502160104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 743,591 | $12.77M | 0.1% | — | — | CL A | 828359109 |
| FIGS | FIGS INC | 459,076 | $12.65M | 0.1% | — | — | CL A | 30260D103 |
| EIG | EMPLOYERS HLDGS INC | 305,061 | $12.62M | 0.1% | — | — | COM | 292218104 |
| APG | API GROUP CORP | 489,200 | $12.61M | 0.1% | — | — | COM STK | 00187Y100 |
| CDNA | CAREDX INC | 277,055 | $12.6M | 0.1% | — | — | COM | 14167L103 |
| — | PDC ENERGY INC | 258,266 | $12.6M | 0.1% | — | — | COM | 69327R101 |
| VREX | VAREX IMAGING CORP | 398,478 | $12.57M | 0.1% | — | — | COM | 92214X106 |
| LYTS | LSI INDS INC OHIO | 1,829,498 | $12.55M | 0.1% | — | — | COM | 50216C108 |
| HRI | HERC HLDGS INC | 79,955 | $12.52M | 0.1% | — | — | COM | 42704L104 |
| TILE | INTERFACE INC | 784,483 | $12.51M | 0.1% | — | — | COM | 458665304 |
| MBUU | MALIBU BOATS INC | 180,832 | $12.43M | 0.1% | — | — | COM CL A | 56117J100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 695,214 | $12.37M | 0.1% | — | — | COM | 421906108 |
| — | BARNES & NOBLE ED INC | 1,786,171 | $12.16M | 0.1% | — | — | COM | 06777U101 |
| — | CHAMPIONX CORPORATION | 597,149 | $12.07M | 0.1% | — | — | COM | 15872M104 |
| DMLP | DORCHESTER MINERALS LP | 609,720 | $12.07M | 0.1% | — | — | COM UNIT | 25820R105 |
| — | SIERRA WIRELESS INC | 683,466 | $12.04M | 0.1% | — | — | COM | 826516106 |
| — | SECUREWORKS CORP | 753,980 | $12.04M | 0.1% | — | — | CL A | 81374A105 |
| SICPQ | SILVERGATE CAP CORP | 80,725 | $11.96M | 0.1% | — | — | CL A | 82837P408 |
| — | BARNES GROUP INC | 256,200 | $11.94M | 0.1% | — | — | COM | 067806109 |
| ASYS | AMTECH SYS INC | 1,203,860 | $11.89M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| HCKT | HACKETT GROUP INC | 575,939 | $11.82M | 0.1% | — | — | COM | 404609109 |
| HEI/A | HEICO CORP NEW | 91,592 | $11.77M | 0.1% | — | — | CL A | 422806208 |
| TOL | TOLL BROTHERS INC | 162,290 | $11.75M | 0.1% | — | — | COM | 889478103 |
| CNXN | PC CONNECTION INC | 270,558 | $11.67M | 0.1% | — | — | COM | 69318J100 |
| BCPC | BALCHEM CORP | 68,346 | $11.52M | 0.1% | — | — | COM | 057665200 |
| — | REALOGY HLDGS CORP | 680,263 | $11.44M | 0.1% | — | — | COM | 75605Y106 |
| AR | ANTERO RESOURCES CORP | 652,733 | $11.42M | 0.1% | — | — | COM | 03674X106 |
| CWH | CAMPING WORLD HLDGS INC | 282,589 | $11.42M | 0.1% | — | — | CL A | 13462K109 |
| — | COMPUTER TASK GROUP INC | 1,143,909 | $11.4M | 0.1% | — | — | COM | 205477102 |
| — | INFINERA CORP | 1,187,949 | $11.39M | 0.1% | — | — | COM | 45667G103 |
| — | CALAMP CORP | 1,606,251 | $11.34M | 0.1% | — | — | COM | 128126109 |
| MHO | M/I HOMES INC | 181,403 | $11.28M | 0.1% | — | — | COM | 55305B101 |
| — | GUESS INC | 474,776 | $11.24M | 0.1% | — | — | COM | 401617105 |
| IDCC | INTERDIGITAL INC | 156,555 | $11.21M | 0.1% | — | — | COM | 45867G101 |
| AMRC | AMERESCO INC | 137,600 | $11.21M | 0.1% | — | — | CL A | 02361E108 |
| VTOL | BRISTOW GROUP INC | 346,464 | $10.97M | 0.1% | — | — | COM | 11040G103 |
| FFWM | FIRST FNDTN INC | 440,048 | $10.94M | 0.1% | — | — | COM | 32026V104 |
| MTH | MERITAGE HOMES CORP | 89,508 | $10.93M | 0.1% | — | — | COM | 59001A102 |
| — | KALEYRA INC | 1,085,971 | $10.9M | 0.1% | — | — | COM | 483379103 |
| — | CHANNELADVISOR CORP | 436,164 | $10.77M | 0.1% | — | — | COM | 159179100 |
| BZH | BEAZER HOMES USA INC | 463,055 | $10.75M | 0.1% | — | — | COM NEW | 07556Q881 |
| — | STEELCASE INC | 915,978 | $10.73M | 0.1% | — | — | CL A | 858155203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 339,687 | $10.73M | 0.1% | — | — | COM | 89214P109 |
| NKSH | NATIONAL BANKSHARES INC VA | 295,538 | $10.72M | 0.1% | — | — | COM | 634865109 |
| MCS | MARCUS CORP DEL | 599,859 | $10.71M | 0.1% | — | — | COM | 566330106 |
| — | CUTERA INC | 258,550 | $10.68M | 0.1% | — | — | COM | 232109108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,000 | $10.68M | 0.1% | — | — | CL A | 942749102 |
| EXPO | EXPONENT INC | 90,864 | $10.61M | 0.1% | — | — | COM | 30214U102 |
| — | PATTERSON COS INC | 361,146 | $10.6M | 0.1% | — | — | COM | 703395103 |
| AVD | AMERICAN VANGUARD CORP | 645,732 | $10.58M | 0.1% | — | — | COM | 030371108 |
| OPLN | KAR AUCTION SVCS INC | 676,500 | $10.57M | 0.1% | — | — | COM | 48238T109 |
| PLUS | EPLUS INC | 194,206 | $10.46M | 0.1% | — | — | COM | 294268107 |
| JILL | J JILL INC | 542,809 | $10.41M | 0.1% | — | — | COM | 46620W201 |
| TPH | TRI POINTE HOMES INC | 370,916 | $10.35M | 0.1% | — | — | COM | 87265H109 |
| — | COMSCORE INC | 3,097,054 | $10.34M | 0.1% | — | — | COM | 20564W105 |
| — | EBIX INC | 333,586 | $10.14M | 0.1% | — | — | COM NEW | 278715206 |
| — | MESA AIR GROUP INC | 1,794,686 | $10.05M | 0.1% | — | — | COM NEW | 590479135 |
| LFUS | LITTELFUSE INC | 31,599 | $9.944M | 0.1% | — | — | COM | 537008104 |
| HCI | HCI GROUP INC | 118,961 | $9.938M | 0.1% | — | — | COM | 40416E103 |
| CVGW | CALAVO GROWERS INC | 233,941 | $9.919M | 0.1% | — | — | COM | 128246105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 128,516 | $9.903M | 0.1% | — | — | COM | 518415104 |
| DSGX | DESCARTES SYS GROUP INC | 119,333 | $9.866M | 0.1% | — | — | COM | 249906108 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,219,983 | $9.833M | 0.1% | — | — | COM | 202608105 |
| NVGS | NAVIGATOR HLDGS LTD | 1,103,188 | $9.785M | 0.1% | — | — | SHS | Y62132108 |
| — | NV5 GLOBAL INC | 69,870 | $9.65M | 0.1% | — | — | COM | 62945V109 |
| — | INDEPENDENCE HLDG CO NEW | 170,023 | $9.637M | 0.1% | — | — | COM NEW | 453440307 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 449,168 | $9.608M | 0.1% | — | — | ORD SHS | G6829J107 |
| AXTI | AXT INC | 1,086,100 | $9.569M | 0.1% | — | — | COM | 00246W103 |
| QTRX | QUANTERIX CORP | 223,448 | $9.474M | 0.1% | — | — | COM | 74766Q101 |
| SEM | SELECT MED HLDGS CORP | 320,814 | $9.432M | 0.1% | — | — | COM | 81619Q105 |
| SNEX | STONEX GROUP INC | 152,673 | $9.351M | 0.1% | — | — | COM | 861896108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 219,084 | $9.342M | 0.1% | — | — | COM | 413197104 |
| AMBA | AMBARELLA INC | 45,500 | $9.231M | 0.1% | — | — | SHS | G037AX101 |
| TROX | TRONOX HOLDINGS PLC | 383,820 | $9.223M | 0.1% | — | — | SHS | G9087Q102 |
| ALK | ALASKA AIR GROUP INC | 176,836 | $9.213M | 0.1% | — | — | COM | 011659109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 438,661 | $9.199M | 0.1% | — | — | COM | 55933J203 |
| PI | IMPINJ INC | 103,500 | $9.18M | 0.1% | — | — | COM | 453204109 |
| ARAY | ACCURAY INC | 1,922,865 | $9.172M | 0.1% | — | — | COM | 004397105 |
| MAN | MANPOWERGROUP INC WIS | 94,121 | $9.161M | 0.1% | — | — | COM | 56418H100 |
| GTX | GARRETT MOTION INC | 1,139,504 | $9.15M | 0.1% | — | — | COM | 366505105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 222,469 | $9.099M | 0.1% | — | — | COM | 37892E102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 597,135 | $9.088M | 0.1% | — | — | COM | 04208T108 |
| SAIA | SAIA INC | 26,811 | $9.036M | 0.1% | — | — | COM | 78709Y105 |
| HTB | HOMETRUST BANCSHARES INC | 291,226 | $9.022M | 0.1% | — | — | COM | 437872104 |
| TRC | TEJON RANCH CO | 468,812 | $8.945M | 0.1% | — | — | COM | 879080109 |
| CENTA | CENTRAL GARDEN & PET CO | 185,904 | $8.896M | 0.1% | — | — | CL A NON-VTG | 153527205 |
| — | LIVENT CORP | 364,213 | $8.88M | 0.1% | — | — | COM | 53814L108 |
| LMB | LIMBACH HLDGS INC | 978,622 | $8.808M | 0.1% | — | — | COM | 53263P105 |
| — | PCTEL INC | 1,551,935 | $8.799M | 0.1% | — | — | COM | 69325Q105 |
| KIDS | ORTHOPEDIATRICS CORP | 146,923 | $8.795M | 0.1% | — | — | COM | 68752L100 |
| VIAOY | VIA OPTRONICS AG | 1,194,839 | $8.782M | 0.1% | — | — | SPONSORED ADS | 91823Y109 |
| OOMA | OOMA INC | 427,094 | $8.73M | 0.1% | — | — | COM | 683416101 |
| TMHC | TAYLOR MORRISON HOME CORP | 248,537 | $8.689M | 0.1% | — | — | COM | 87724P106 |
| TRST | TRUSTCO BK CORP N Y | 260,323 | $8.671M | 0.1% | — | — | COM NEW | 898349204 |
| KFRC | KFORCE INC | 115,267 | $8.67M | 0.1% | — | — | COM | 493732101 |
| — | WESTPORT FUEL SYSTEMS INC | 3,634,058 | $8.613M | 0.1% | — | — | COM NEW | 960908309 |
| — | SHARPS COMPLIANCE CORP | 1,197,572 | $8.539M | 0.1% | — | — | COM | 820017101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,032 | $8.477M | 0.1% | — | — | COM | 913915104 |
| TTMI | TTM TECHNOLOGIES INC | 568,011 | $8.463M | 0.1% | — | — | COM | 87305R109 |
| — | U S XPRESS ENTERPRISES INC | 1,434,993 | $8.423M | 0.1% | — | — | COM CL A | 90338N202 |
| LGIH | LGI HOMES INC | 54,476 | $8.415M | 0.1% | — | — | COM | 50187T106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 2,854,500 | $8.395M | 0.1% | — | — | COM | 29385B109 |
| GPRO | GOPRO INC | 812,956 | $8.382M | 0.1% | — | — | CL A | 38268T103 |
| MTRX | MATRIX SVC CO | 1,111,633 | $8.359M | 0.1% | — | — | COM | 576853105 |
| EME | EMCOR GROUP INC | 64,466 | $8.212M | 0.1% | — | — | COM | 29084Q100 |
| — | JOANN INC | 790,850 | $8.209M | 0.1% | — | — | COM | 47768J101 |
| NNBR | NN INC | 1,996,273 | $8.185M | 0.1% | — | — | COM | 629337106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 749,600 | $8.156M | 0.1% | — | — | SHS NEW | 030111207 |
| TBHC | KIRKLANDS INC | 546,306 | $8.156M | 0.1% | — | — | COM | 497498105 |
| — | RUTHS HOSPITALITY GROUP INC | 408,778 | $8.135M | 0.1% | — | — | COM | 783332109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,109 | $8.122M | 0.1% | — | — | COM | 82669G104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 882,278 | $8.117M | 0.1% | — | — | COM | 45686J104 |
| QCRH | QCR HOLDINGS INC | 144,712 | $8.104M | 0.1% | — | — | COM | 74727A104 |
| — | TRECORA RES | 996,043 | $8.048M | 0.1% | — | — | COM | 894648104 |
| NYT | NEW YORK TIMES CO | 165,886 | $8.012M | 0.1% | — | — | CL A | 650111107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 195,025 | $7.965M | 0.1% | — | — | COM CL A | 971378104 |
| — | MANITEX INTL INC | 1,245,639 | $7.922M | 0.1% | — | — | COM | 563420108 |
| — | DASEKE INC | 785,345 | $7.885M | 0.1% | — | — | COM | 23753F107 |
| — | MATTERPORT INC | 381,000 | $7.864M | 0.1% | — | — | COM CL A | 577096100 |
| FLWS | 1 800 FLOWERS COM INC | 336,194 | $7.857M | 0.1% | — | — | CL A | 68243Q106 |
| H | HYATT HOTELS CORP | 80,807 | $7.749M | 0.1% | — | — | COM CL A | 448579102 |
| INVE | IDENTIV INC | 273,667 | $7.701M | 0.1% | — | — | COM NEW | 45170X205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 176,556 | $7.675M | 0.1% | — | — | COM | 29089Q105 |
| RLGT | RADIANT LOGISTICS INC | 1,051,740 | $7.667M | 0.1% | — | — | COM | 75025X100 |
| STNG | SCORPIO TANKERS INC | 595,276 | $7.625M | 0.1% | — | — | SHS | Y7542C130 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 258,124 | $7.527M | 0.1% | — | — | COM | 868459108 |
| IWN | ISHARES TR | 45,300 | $7.522M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| CAL | CALERES INC | 331,246 | $7.513M | 0.1% | — | — | COM | 129500104 |
| DNUT | KRISPY KREME INC | 396,874 | $7.509M | 0.1% | — | — | COM | 50101L106 |
| WBS | WEBSTER FINL CORP CONN | 134,200 | $7.494M | 0.1% | — | — | COM | 947890109 |
| NOMD | NOMAD FOODS LTD | 294,465 | $7.476M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| — | BIODELIVERY SCIENCES INTL IN | 2,406,069 | $7.459M | 0.1% | — | — | COM | 09060J106 |
| EQH | EQUITABLE HLDGS INC | 227,463 | $7.459M | 0.1% | — | — | COM | 29452E101 |
| CNDT | CONDUENT INC | 1,396,192 | $7.456M | 0.1% | — | — | COM | 206787103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 530,863 | $7.347M | 0.1% | — | — | CL A | 16842Q100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 198,450 | $7.343M | 0.1% | — | — | COM | 928031103 |
| GHM | GRAHAM CORP | 589,951 | $7.339M | 0.1% | — | — | COM | 384556106 |
| CTRN | CITI TRENDS INC | 76,873 | $7.284M | 0.1% | — | — | COM | 17306X102 |
| ALOT | ASTRONOVA INC | 539,230 | $7.28M | 0.1% | — | — | COM | 04638F108 |
| TRUP | TRUPANION INC | 55,070 | $7.271M | 0.1% | — | — | COM | 898202106 |
| CSW | CSW INDUSTRIALS INC | 60,000 | $7.252M | 0.1% | — | — | COM | 126402106 |
| SAFT | SAFETY INS GROUP INC | 84,647 | $7.198M | 0.1% | — | — | COM | 78648T100 |
| ATRC | ATRICURE INC | 102,982 | $7.16M | 0.1% | — | — | COM | 04963C209 |
| ZEUS | OLYMPIC STEEL INC | 303,990 | $7.144M | 0.1% | — | — | COM | 68162K106 |
| — | NORDSTROM INC | 313,751 | $7.097M | 0.1% | — | — | COM | 655664100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 375,146 | $7.075M | 0.1% | — | — | COM | 91388P105 |
| FELE | FRANKLIN ELEC INC | 74,800 | $7.073M | 0.1% | — | — | COM | 353514102 |
| LINC | LINCOLN EDL SVCS CORP | 944,716 | $7.057M | 0.1% | — | — | COM | 533535100 |
| MYRG | MYR GROUP INC DEL | 63,186 | $6.985M | 0.1% | — | — | COM | 55405W104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75,920 | $6.982M | 0.1% | — | — | COM | 78377T107 |
| WSO | WATSCO INC | 22,270 | $6.968M | 0.1% | — | — | COM | 942622200 |
| EHC | ENCOMPASS HEALTH CORP | 105,038 | $6.855M | 0.1% | — | — | COM | 29261A100 |
| — | HARBORONE BANCORP INC NEW | 460,805 | $6.838M | 0.1% | — | — | COM NEW | 41165Y100 |
| — | INTEVAC INC | 1,451,779 | $6.838M | 0.1% | — | — | COM | 461148108 |
| CDRE | CADRE HLDGS INC | 265,205 | $6.742M | 0.1% | — | — | COM | 12763L105 |
| PKOH | PARK-OHIO HLDGS CORP | 316,387 | $6.698M | 0.1% | — | — | COM | 700666100 |
| FLEX | FLEX LTD | 364,881 | $6.688M | 0.0% | — | — | ORD | Y2573F102 |
| RDNT | RADNET INC | 222,005 | $6.685M | 0.0% | — | — | COM | 750491102 |
| CARS | CARS COM INC | 409,983 | $6.597M | 0.0% | — | — | COM | 14575E105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 91,876 | $6.596M | 0.0% | — | — | COM NEW | 740367404 |
| BWIN | BRP GROUP INC | 181,300 | $6.547M | 0.0% | — | — | COM CL A | 05589G102 |
| — | PGT INNOVATIONS INC | 290,333 | $6.53M | 0.0% | — | — | COM | 69336V101 |
| TNC | TENNANT CO | 80,500 | $6.524M | 0.0% | — | — | COM | 880345103 |
| GDXJ | VANECK ETF TRUST | 155,500 | $6.52M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| — | NATUS MED INC DEL | 274,459 | $6.513M | 0.0% | — | — | COM | 639050103 |
| PROF | PROFOUND MED CORP | 566,498 | $6.386M | 0.0% | — | — | COM NEW | 74319B502 |
| INMD | INMODE LTD | 90,000 | $6.352M | 0.0% | — | — | SHS | M5425M103 |
| RCKY | ROCKY BRANDS INC | 159,318 | $6.341M | 0.0% | — | — | COM | 774515100 |
| AEHR | AEHR TEST SYS | 261,659 | $6.327M | 0.0% | — | — | COM | 00760J108 |
| DDS | DILLARDS INC | 25,773 | $6.315M | 0.0% | — | — | CL A | 254067101 |
| — | EVERBRIDGE INC | 93,500 | $6.295M | 0.0% | — | — | COM | 29978A104 |
| — | CIT GROUP INC | 122,276 | $6.278M | 0.0% | — | — | COM NEW | 125581801 |
| ASC | ARDMORE SHIPPING CORP | 1,853,307 | $6.264M | 0.0% | — | — | COM | Y0207T100 |
| ONTF | ON24 INC | 360,400 | $6.253M | 0.0% | — | — | COM | 68339B104 |
| CDE | COEUR MNG INC | 1,232,447 | $6.212M | 0.0% | — | — | COM NEW | 192108504 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,208,325 | $6.211M | 0.0% | — | — | COM | 03823U102 |
| ZUMZ | ZUMIEZ INC | 128,651 | $6.174M | 0.0% | — | — | COM | 989817101 |
| HWKN | HAWKINS INC | 154,940 | $6.112M | 0.0% | — | — | COM | 420261109 |
| APYX | APYX MEDICAL CORPORATION | 474,068 | $6.078M | 0.0% | — | — | COM | 03837C106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $6.057M | 0.0% | — | — | COM | 82982L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 323,886 | $6.05M | 0.0% | — | — | COM | 19459J104 |
| HP | HELMERICH & PAYNE INC | 250,977 | $5.948M | 0.0% | — | — | COM | 423452101 |
| WOR | WORTHINGTON INDS INC | 108,760 | $5.945M | 0.0% | — | — | COM | 981811102 |
| HY | HYSTER YALE MATLS HANDLING I | 144,054 | $5.921M | 0.0% | — | — | CL A | 449172105 |
| IMMR | IMMERSION CORP | 1,034,662 | $5.908M | 0.0% | — | — | COM | 452521107 |
| — | MODIVCARE INC | 39,744 | $5.894M | 0.0% | — | — | COM | 60783X104 |
| MGNI | MAGNITE INC | 333,450 | $5.835M | 0.0% | — | — | COM | 55955D100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 665,611 | $5.831M | 0.0% | — | — | COM | 958892101 |
| IPI | INTREPID POTASH INC | 136,369 | $5.827M | 0.0% | — | — | COM | 46121Y201 |
| ACIW | ACI WORLDWIDE INC | 167,494 | $5.812M | 0.0% | — | — | COM | 004498101 |
| ATNI | ATN INTL INC | 144,686 | $5.78M | 0.0% | — | — | COM | 00215F107 |
| OFIX | ORTHOFIX MED INC | 185,876 | $5.779M | 0.0% | — | — | COM | 68752M108 |
| — | U S SILICA HLDGS INC | 612,302 | $5.756M | 0.0% | — | — | COM | 90346E103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 223,581 | $5.724M | 0.0% | — | — | COM | 10948W103 |
| CSCO | CISCO SYS INC | 90,000 | $5.703M | 0.0% | — | — | COM | 17275R102 |
| NOTV | INOTIV INC | 135,269 | $5.691M | 0.0% | — | — | COM | 45783Q100 |
| PSTL | POSTAL REALTY TRUST INC | 284,000 | $5.623M | 0.0% | — | — | CL A | 73757R102 |
| CLDT | CHATHAM LODGING TR | 409,616 | $5.62M | 0.0% | — | — | COM | 16208T102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 266,370 | $5.618M | 0.0% | — | — | SHS | G3156P103 |
| TWIN | TWIN DISC INC | 512,317 | $5.615M | 0.0% | — | — | COM | 901476101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 480,849 | $5.607M | 0.0% | — | — | COM CL A | 46333X108 |
| AIOT | POWERFLEET INC | 1,177,534 | $5.582M | 0.0% | — | — | COM | 73931J109 |
| JYNT | JOINT CORP | 84,484 | $5.55M | 0.0% | — | — | COM | 47973J102 |
| — | MAG SILVER CORP | 352,950 | $5.531M | 0.0% | — | — | COM | 55903Q104 |
| CLFD | CLEARFIELD INC | 65,500 | $5.53M | 0.0% | — | — | COM | 18482P103 |
| MG | MISTRAS GROUP INC | 743,372 | $5.523M | 0.0% | — | — | COM | 60649T107 |
| — | AVID BIOSERVICES INC | 188,700 | $5.506M | 0.0% | — | — | COM | 05368M106 |
| UFPT | UFP TECHNOLOGIES INC | 78,050 | $5.484M | 0.0% | — | — | COM | 902673102 |
| ERIE | ERIE INDTY CO | 28,200 | $5.433M | 0.0% | — | — | CL A | 29530P102 |
| — | NOODLES & CO | 597,718 | $5.421M | 0.0% | — | — | COM CL A | 65540B105 |
| BOOM | DMC GLOBAL INC | 136,578 | $5.41M | 0.0% | — | — | COM | 23291C103 |
| TIPT | TIPTREE INC | 389,323 | $5.384M | 0.0% | — | — | COM | 88822Q103 |
| UPLD | UPLAND SOFTWARE INC | 297,217 | $5.332M | 0.0% | — | — | COM | 91544A109 |
| AROC | ARCHROCK INC | 710,713 | $5.316M | 0.0% | — | — | COM | 03957W106 |
| — | VIACOMCBS INC | 175,000 | $5.281M | 0.0% | — | — | CL B | 92556H206 |
| DHX | DHI GROUP INC | 844,014 | $5.267M | 0.0% | — | — | COM | 23331S100 |
| GNSS | GENASYS INC | 1,306,793 | $5.201M | 0.0% | — | — | COM | 36872P103 |
| NGS | NATURAL GAS SVCS GROUP INC | 494,192 | $5.174M | 0.0% | — | — | COM | 63886Q109 |
| CG | CARLYLE GROUP INC | 93,820 | $5.151M | 0.0% | — | — | COM | 14316J108 |
| SE | SEA LTD | 23,000 | $5.145M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CMBM | CAMBIUM NETWORKS CORP | 200,000 | $5.126M | 0.0% | — | — | SHS | G17766109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 448,848 | $5.117M | 0.0% | — | — | COM CL C | G9001E128 |
| DXYN | DIXIE GROUP INC | 886,131 | $5.078M | 0.0% | — | — | CL A | 255519100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 87,347 | $5.055M | 0.0% | — | — | COM | 20848V105 |
| STAA | STAAR SURGICAL CO | 55,250 | $5.044M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CRAI | CRA INTL INC | 53,963 | $5.038M | 0.0% | — | — | COM | 12618T105 |
| — | SANDSTORM GOLD LTD | 810,000 | $5.022M | 0.0% | — | — | COM NEW | 80013R206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,852 | $5.017M | 0.0% | — | — | COM | 00790R104 |
| — | CHASE CORP | 49,829 | $4.961M | 0.0% | — | — | COM | 16150R104 |
| GAIA | GAIA INC NEW | 575,605 | $4.933M | 0.0% | — | — | CL A | 36269P104 |
| — | PCSB FINL CORP | 259,000 | $4.931M | 0.0% | — | — | COM | 69324R104 |
| ISTR | INVESTAR HLDG CORP | 266,910 | $4.914M | 0.0% | — | — | COM | 46134L105 |
| SAH | SONIC AUTOMOTIVE INC | 99,009 | $4.896M | 0.0% | — | — | CL A | 83545G102 |
| — | TERRITORIAL BANCORP INC | 191,744 | $4.842M | 0.0% | — | — | COM | 88145X108 |
| ENSG | ENSIGN GROUP INC | 57,352 | $4.815M | 0.0% | — | — | COM | 29358P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $4.784M | 0.0% | — | — | CL B NEW | 084670702 |
| — | ALLEGIANCE BANCSHARES INC | 113,207 | $4.778M | 0.0% | — | — | COM | 01748H107 |
| ARLO | ARLO TECHNOLOGIES INC | 455,000 | $4.773M | 0.0% | — | — | COM | 04206A101 |
| BCML | BAYCOM CORP | 254,131 | $4.767M | 0.0% | — | — | COM | 07272M107 |
| — | AZEK CO INC | 103,000 | $4.763M | 0.0% | — | — | CL A | 05478C105 |
| CIX | COMPX INTL INC | 211,100 | $4.743M | 0.0% | — | — | CL A | 20563P101 |
| INGR | INGREDION INC | 49,024 | $4.738M | 0.0% | — | — | COM | 457187102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 703,043 | $4.71M | 0.0% | — | — | COM | 362409104 |
| — | SOUTHWESTERN ENERGY CO | 1,004,408 | $4.681M | 0.0% | — | — | COM | 845467109 |
| — | JACOBS ENGR GROUP INC | 33,500 | $4.664M | 0.0% | — | — | COM | 469814107 |
| — | BRIGHAM MINERALS INC | 220,000 | $4.64M | 0.0% | — | — | CL A COM | 10918L103 |
| — | ITERIS INC NEW | 1,159,474 | $4.638M | 0.0% | — | — | COM | 46564T107 |
| AORT | CRYOLIFE INC | 227,000 | $4.619M | 0.0% | — | — | COM | 228903100 |
| CTLP | CANTALOUPE INC | 519,496 | $4.613M | 0.0% | — | — | COM | 138103106 |
| ACU | ACME UTD CORP | 136,055 | $4.585M | 0.0% | — | — | COM | 004816104 |
| FEIM | FREQUENCY ELECTRS INC | 463,885 | $4.574M | 0.0% | — | — | COM | 358010106 |
| OII | OCEANEERING INTL INC | 403,986 | $4.569M | 0.0% | — | — | COM | 675232102 |
| SLAB | SILICON LABORATORIES INC | 22,000 | $4.541M | 0.0% | — | — | COM | 826919102 |
| CRNT | CERAGON NETWORKS LTD | 1,758,230 | $4.536M | 0.0% | — | — | ORD | M22013102 |
| BHE | BENCHMARK ELECTRS INC | 166,425 | $4.51M | 0.0% | — | — | COM | 08160H101 |
| RMR | RMR GROUP INC | 129,624 | $4.495M | 0.0% | — | — | CL A | 74967R106 |
| — | IMEDIA BRANDS INC | 748,774 | $4.493M | 0.0% | — | — | COM CL A | 452465206 |
| BBDC | BARINGS BDC INC | 406,894 | $4.484M | 0.0% | — | — | COM | 06759L103 |
| HLIT | HARMONIC INC | 379,000 | $4.457M | 0.0% | — | — | COM | 413160102 |
| LEG | LEGGETT & PLATT INC | 107,546 | $4.427M | 0.0% | — | — | COM | 524660107 |
| — | EMCORE CORP | 634,048 | $4.426M | 0.0% | — | — | COM NEW | 290846203 |
| GD | GENERAL DYNAMICS CORP | 21,000 | $4.378M | 0.0% | — | — | COM | 369550108 |
| CMI | CUMMINS INC | 20,000 | $4.363M | 0.0% | — | — | COM | 231021106 |
| — | UNIVERSAL STAINLESS & ALLOY | 547,240 | $4.318M | 0.0% | — | — | COM | 913837100 |
| APPS | DIGITAL TURBINE INC | 70,800 | $4.318M | 0.0% | — | — | COM NEW | 25400W102 |
| SMLR | SEMLER SCIENTIFIC INC | 46,770 | $4.286M | 0.0% | — | — | COM | 81684M104 |
| JKHY | HENRY JACK & ASSOC INC | 25,554 | $4.267M | 0.0% | — | — | COM | 426281101 |
| HGTY | HAGERTY INC | 300,000 | $4.254M | 0.0% | — | — | CL A COM | 405166109 |
| RNGR | RANGER ENERGY SVCS INC | 410,890 | $4.22M | 0.0% | — | — | COM CL A | 75282U104 |
| JHG | JANUS HENDERSON GROUP PLC | 100,000 | $4.194M | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | MOMENTIVE GLOBAL INC | 195,000 | $4.124M | 0.0% | — | — | COM | 60878Y108 |
| — | DYNAVAX TECHNOLOGIES CORP | 292,400 | $4.114M | 0.0% | — | — | COM NEW | 268158201 |
| JOE | ST JOE CO | 78,800 | $4.102M | 0.0% | — | — | COM | 790148100 |
| CHMG | CHEMUNG FINL CORP | 89,581 | $4.101M | 0.0% | — | — | COM | 164024101 |
| MEI | METHODE ELECTRS INC | 82,875 | $4.075M | 0.0% | — | — | COM | 591520200 |
| SIGA | SIGA TECHNOLOGIES INC | 541,514 | $4.072M | 0.0% | — | — | COM | 826917106 |
| — | VIDLER WATER RESOUCES INC | 334,460 | $4.04M | 0.0% | — | — | COM | 92660E107 |
| NDSN | NORDSON CORP | 15,796 | $4.032M | 0.0% | — | — | COM | 655663102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 85,003 | $4.007M | 0.0% | — | — | COM | 25787G100 |
| MMM | 3M CO | 22,500 | $3.997M | 0.0% | — | — | COM | 88579Y101 |
| NPKI | NEWPARK RES INC | 1,357,200 | $3.99M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 774,414 | $3.95M | 0.0% | — | — | COM | 10482B101 |
| — | EXPRESS INC | 1,280,750 | $3.945M | 0.0% | — | — | COM | 30219E103 |
| CASS | CASS INFORMATION SYS INC | 99,797 | $3.924M | 0.0% | — | — | COM | 14808P109 |
| DSX | DIANA SHIPPING INC | 1,005,229 | $3.91M | 0.0% | — | — | COM | Y2066G104 |
| CLAR | CLARUS CORP NEW | 140,603 | $3.898M | 0.0% | — | — | COM | 18270P109 |
| BLD | TOPBUILD CORP | 13,999 | $3.862M | 0.0% | — | — | COM | 89055F103 |
| LAD | LITHIA MTRS INC | 13,000 | $3.86M | 0.0% | — | — | COM | 536797103 |
| FNV | FRANCO NEV CORP | 27,858 | $3.852M | 0.0% | — | — | COM | 351858105 |
| IAG | IAMGOLD CORP | 1,201,472 | $3.761M | 0.0% | — | — | COM | 450913108 |
| — | EAGLE BULK SHIPPING INC | 81,428 | $3.705M | 0.0% | — | — | COM | Y2187A150 |
| OCFC | OCEANFIRST FINL CORP | 165,088 | $3.665M | 0.0% | — | — | COM | 675234108 |
| ITGR | INTEGER HLDGS CORP | 42,400 | $3.629M | 0.0% | — | — | COM | 45826H109 |
| PZZA | PAPA JOHNS INTL INC | 27,000 | $3.604M | 0.0% | — | — | COM | 698813102 |
| UNTY | UNITY BANCORP INC | 135,406 | $3.554M | 0.0% | — | — | COM | 913290102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 264,768 | $3.543M | 0.0% | — | — | COM | 92766K106 |
| GFI | GOLD FIELDS LTD | 320,000 | $3.517M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| VALU | VALUE LINE INC | 74,574 | $3.492M | 0.0% | — | — | COM | 920437100 |
| SBR | SABINE RTY TR | 82,648 | $3.445M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| ORN | ORION GROUP HLDGS INC | 911,644 | $3.437M | 0.0% | — | — | COM | 68628V308 |
| PLXS | PLEXUS CORP | 34,805 | $3.337M | 0.0% | — | — | COM | 729132100 |
| CCNE | CNB FINL CORP PA | 125,133 | $3.316M | 0.0% | — | — | COM | 126128107 |
| ETD | ETHAN ALLEN INTERIORS INC | 126,100 | $3.315M | 0.0% | — | — | COM | 297602104 |
| PGNY | PROGYNY INC | 65,000 | $3.273M | 0.0% | — | — | COM | 74340E103 |
| MEDP | MEDPACE HLDGS INC | 15,000 | $3.265M | 0.0% | — | — | COM | 58506Q109 |
| ASGN | ASGN INC | 26,000 | $3.208M | 0.0% | — | — | COM | 00191U102 |
| UTMD | UTAH MED PRODS INC | 31,784 | $3.178M | 0.0% | — | — | COM | 917488108 |
| PNTG | PENNANT GROUP INC | 137,000 | $3.162M | 0.0% | — | — | COM | 70805E109 |
| — | CBTX INC | 108,708 | $3.153M | 0.0% | — | — | COM | 12481V104 |
| UNF | UNIFIRST CORP MASS | 14,861 | $3.127M | 0.0% | — | — | COM | 904708104 |
| SFST | SOUTHERN FIRST BANCSHARES | 50,005 | $3.125M | 0.0% | — | — | COM | 842873101 |
| SMBC | SOUTHERN MO BANCORP INC | 59,450 | $3.102M | 0.0% | — | — | COM | 843380106 |
| BDC | BELDEN INC | 46,977 | $3.088M | 0.0% | — | — | COM | 077454106 |
| — | AXONICS INC | 55,000 | $3.08M | 0.0% | — | — | COM | 05465P101 |
| ZVOI | ZOVIO INC | 2,397,476 | $3.045M | 0.0% | — | — | COM | 98979V102 |
| — | FOCUS FINL PARTNERS INC | 50,000 | $2.986M | 0.0% | — | — | COM CL A | 34417P100 |
| LOW | LOWES COS INC | 11,500 | $2.973M | 0.0% | — | — | COM | 548661107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,218,084 | $2.972M | 0.0% | — | — | COM CL A | 532257805 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,836 | $2.955M | 0.0% | — | — | COM | 03969T109 |
| TREE | LENDINGTREE INC NEW | 24,050 | $2.949M | 0.0% | — | — | COM | 52603B107 |
| — | ATLAS TECHNICAL CONSULTANTS | 349,000 | $2.939M | 0.0% | — | — | COM CLS A | 049430101 |
| RSI | RUSH STREET INTERACTIVE INC | 178,000 | $2.937M | 0.0% | — | — | COM | 782011100 |
| VERI | VERITONE INC | 130,000 | $2.922M | 0.0% | — | — | COM | 92347M100 |
| ATEC | ALPHATEC HLDGS INC | 254,000 | $2.903M | 0.0% | — | — | COM NEW | 02081G201 |
| FISI | FINANCIAL INSTNS INC | 90,982 | $2.893M | 0.0% | — | — | COM | 317585404 |
| — | AMERICAN EQTY INVT LIFE HLD | 74,098 | $2.884M | 0.0% | — | — | COM | 025676206 |
| — | CARROLS RESTAURANT GROUP INC | 972,823 | $2.88M | 0.0% | — | — | COM | 14574X104 |
| VLGEA | VILLAGE SUPER MKT INC | 122,950 | $2.876M | 0.0% | — | — | CL A NEW | 927107409 |
| GTLS | CHART INDS INC | 18,000 | $2.871M | 0.0% | — | — | COM | 16115Q308 |
| BAND | BANDWIDTH INC | 40,000 | $2.87M | 0.0% | — | — | COM CL A | 05988J103 |
| FRST | PRIMIS FINANCIAL CORP | 189,054 | $2.843M | 0.0% | — | — | COM | 74167B109 |
| — | CAPSTAR FINL HLDGS INC | 134,812 | $2.835M | 0.0% | — | — | COM | 14070T102 |
| CAC | CAMDEN NATL CORP | 58,770 | $2.83M | 0.0% | — | — | COM | 133034108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,000 | $2.814M | 0.0% | — | — | COM | 955306105 |
| POWL | POWELL INDS INC | 94,752 | $2.794M | 0.0% | — | — | COM | 739128106 |
| HDSN | HUDSON TECHNOLOGIES INC | 628,464 | $2.79M | 0.0% | — | — | COM | 444144109 |
| ENTG | ENTEGRIS INC | 20,100 | $2.785M | 0.0% | — | — | COM | 29362U104 |
| SGA | SAGA COMMUNICATIONS INC | 115,918 | $2.783M | 0.0% | — | — | CL A NEW | 786598300 |
| NEU | NEWMARKET CORP | 8,000 | $2.742M | 0.0% | — | — | COM | 651587107 |
| ATLO | AMES NATL CORP | 111,930 | $2.741M | 0.0% | — | — | COM | 031001100 |
| GPC | GENUINE PARTS CO | 19,500 | $2.734M | 0.0% | — | — | COM | 372460105 |
| — | MARIN SOFTWARE INC | 726,894 | $2.697M | 0.0% | — | — | COM NEW | 56804T205 |
| LOB | LIVE OAK BANCSHARES INC | 30,900 | $2.697M | 0.0% | — | — | COM | 53803X105 |
| FRPT | FRESHPET INC | 28,000 | $2.668M | 0.0% | — | — | COM | 358039105 |
| GROW | U S GLOBAL INVS INC | 604,954 | $2.662M | 0.0% | — | — | CL A | 902952100 |
| KKR | KKR & CO INC | 35,458 | $2.642M | 0.0% | — | — | COM | 48251W104 |
| — | FLAGSTAR BANCORP INC | 54,146 | $2.596M | 0.0% | — | — | COM PAR .001 | 337930705 |
| SNA | SNAP ON INC | 12,000 | $2.585M | 0.0% | — | — | COM | 833034101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 79,801 | $2.583M | 0.0% | — | — | COM | 598511103 |
| CHCO | CITY HLDG CO | 31,504 | $2.577M | 0.0% | — | — | COM | 177835105 |
| LOVE | LOVESAC COMPANY | 38,666 | $2.562M | 0.0% | — | — | COM | 54738L109 |
| — | PRETIUM RES INC | 181,000 | $2.55M | 0.0% | — | — | COM | 74139C102 |
| LARK | LANDMARK BANCORP INC | 88,010 | $2.508M | 0.0% | — | — | COM | 51504L107 |
| ATR | APTARGROUP INC | 20,396 | $2.498M | 0.0% | — | — | COM | 038336103 |
| DGICA | DONEGAL GROUP INC | 174,189 | $2.489M | 0.0% | — | — | CL A | 257701201 |
| BCC | BOISE CASCADE CO DEL | 34,346 | $2.445M | 0.0% | — | — | COM | 09739D100 |
| CVU | CPI AEROSTRUCTURES INC | 886,459 | $2.42M | 0.0% | — | — | COM NEW | 125919308 |
| — | ATI PHYSICAL THERAPY INC | 707,700 | $2.399M | 0.0% | — | — | COM CL A | 00216W109 |
| AVAV | AEROVIRONMENT INC | 38,650 | $2.397M | 0.0% | — | — | COM | 008073108 |
| HUBB | HUBBELL INC | 11,479 | $2.391M | 0.0% | — | — | COM | 443510607 |
| HTBK | HERITAGE COMM CORP | 200,125 | $2.389M | 0.0% | — | — | COM | 426927109 |
| PRTS | CARPARTS COM INC | 213,000 | $2.386M | 0.0% | — | — | COM | 14427M107 |
| ADUS | ADDUS HOMECARE CORP | 25,000 | $2.338M | 0.0% | — | — | COM | 006739106 |
| TWI | TITAN INTL INC ILL | 212,200 | $2.326M | 0.0% | — | — | COM | 88830M102 |
| ENS | ENERSYS | 29,000 | $2.293M | 0.0% | — | — | COM | 29275Y102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,259,416 | $2.292M | 0.0% | — | — | COM | 56155L108 |
| SIGI | SELECTIVE INS GROUP INC | 27,717 | $2.271M | 0.0% | — | — | COM | 816300107 |
| WKC | WORLD FUEL SVCS CORP | 85,727 | $2.269M | 0.0% | — | — | COM | 981475106 |
| NEO | NEOGENOMICS INC | 65,000 | $2.218M | 0.0% | — | — | COM NEW | 64049M209 |
| CUBI | CUSTOMERS BANCORP INC | 33,718 | $2.204M | 0.0% | — | — | COM | 23204G100 |
| TCBI | TEXAS CAP BANCSHARES INC | 36,555 | $2.202M | 0.0% | — | — | COM | 88224Q107 |
| ENVX | ENOVIX CORPORATION | 80,000 | $2.182M | 0.0% | — | — | COM | 293594107 |
| NMIH | NMI HLDGS INC | 99,429 | $2.173M | 0.0% | — | — | CL A | 629209305 |
| — | PROFIRE ENERGY INC | 2,045,661 | $2.168M | 0.0% | — | — | COM | 74316X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.161M | 0.0% | — | — | COM | 91307C102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 367,103 | $2.159M | 0.0% | — | — | COM | 42727J102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 133,792 | $2.154M | 0.0% | — | — | COM CL A | 750481103 |
| — | VOCERA COMMUNICATIONS INC | 33,100 | $2.146M | 0.0% | — | — | COM | 92857F107 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $2.144M | 0.0% | — | — | COM | 494368103 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,300 | $2.136M | 0.0% | — | — | COM NEW | 09062W204 |
| CSIQ | CANADIAN SOLAR INC | 68,000 | $2.128M | 0.0% | — | — | COM | 136635109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 153,506 | $2.114M | 0.0% | — | — | COM | 174903104 |
| — | AMER SOFTWARE INC | 80,252 | $2.1M | 0.0% | — | — | CL A | 029683109 |
| TXRH | TEXAS ROADHOUSE INC | 23,000 | $2.053M | 0.0% | — | — | COM | 882681109 |
| IBEX | IBEX LTD | 159,029 | $2.05M | 0.0% | — | — | SHS NEW | G4690M101 |
| GABC | GERMAN AMERN BANCORP INC | 52,235 | $2.036M | 0.0% | — | — | COM | 373865104 |
| GGG | GRACO INC | 25,224 | $2.034M | 0.0% | — | — | COM | 384109104 |
| CYRX | CRYOPORT INC | 34,198 | $2.023M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| ALG | ALAMO GROUP INC | 13,741 | $2.022M | 0.0% | — | — | COM | 011311107 |
| NRC | NATIONAL RESH CORP | 48,146 | $1.999M | 0.0% | — | — | COM NEW | 637372202 |
| CCLD | CARECLOUD INC | 312,000 | $1.972M | 0.0% | — | — | COM | 14167R100 |
| SSYS | STRATASYS LTD | 79,000 | $1.935M | 0.0% | — | — | SHS | M85548101 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $1.905M | 0.0% | — | — | COM | 53222Q103 |
| SENEB | SENECA FOODS CORP NEW | 40,400 | $1.9M | 0.0% | — | — | CL B | 817070105 |
| — | PING IDENTITY HLDG CORP | 83,000 | $1.899M | 0.0% | — | — | COM | 72341T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 120,298 | $1.887M | 0.0% | — | — | COM | 921659108 |
| MKTX | MARKETAXESS HLDGS INC | 4,581 | $1.884M | 0.0% | — | — | COM | 57060D108 |
| CNXC | CONCENTRIX CORP | 10,405 | $1.859M | 0.0% | — | — | COM | 20602D101 |
| FC | FRANKLIN COVEY CO | 40,100 | $1.859M | 0.0% | — | — | COM | 353469109 |
| ABM | ABM INDS INC | 45,173 | $1.845M | 0.0% | — | — | COM | 000957100 |
| PCTY | PAYLOCITY HLDG CORP | 7,786 | $1.839M | 0.0% | — | — | COM | 70438V106 |
| SIBN | SI-BONE INC | 82,000 | $1.821M | 0.0% | — | — | COM | 825704109 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.813M | 0.0% | — | — | COM | 379463102 |
| JLL | JONES LANG LASALLE INC | 6,721 | $1.81M | 0.0% | — | — | COM | 48020Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 11,400 | $1.773M | 0.0% | — | — | COM | 562750109 |
| — | REGIS CORP MINN | 1,017,441 | $1.77M | 0.0% | — | — | COM | 758932107 |
| ABCB | AMERIS BANCORP | 35,055 | $1.742M | 0.0% | — | — | COM | 03076K108 |
| STIM | NEURONETICS INC | 386,500 | $1.724M | 0.0% | — | — | COM | 64131A105 |
| RHI | ROBERT HALF INTL INC | 15,390 | $1.716M | 0.0% | — | — | COM | 770323103 |
| MGPI | MGP INGREDIENTS INC NEW | 20,000 | $1.7M | 0.0% | — | — | COM | 55303J106 |
| HL | HECLA MNG CO | 321,300 | $1.677M | 0.0% | — | — | COM | 422704106 |
| SIG | SIGNET JEWELERS LIMITED | 19,243 | $1.675M | 0.0% | — | — | SHS | G81276100 |
| BYRN | BYRNA TECHNOLOGIES INC | 125,000 | $1.669M | 0.0% | — | — | COM NEW | 12448X201 |
| CSGS | CSG SYS INTL INC | 28,944 | $1.668M | 0.0% | — | — | COM | 126349109 |
| — | PROVIDENT BANCORP INC | 88,200 | $1.641M | 0.0% | — | — | COM NEW | 74383L105 |
| HZO | MARINEMAX INC | 27,333 | $1.614M | 0.0% | — | — | COM | 567908108 |
| — | INVACARE CORP | 590,923 | $1.607M | 0.0% | — | — | COM | 461203101 |
| CALY | CALLAWAY GOLF CO | 58,000 | $1.592M | 0.0% | — | — | COM | 131193104 |
| INVA | INNOVIVA INC | 90,961 | $1.569M | 0.0% | — | — | COM | 45781M101 |
| PAAS | PAN AMERN SILVER CORP | 62,727 | $1.566M | 0.0% | — | — | COM | 697900108 |
| STT | STATE STR CORP | 16,800 | $1.562M | 0.0% | — | — | COM | 857477103 |
| HAFC | HANMI FINL CORP | 65,560 | $1.552M | 0.0% | — | — | COM NEW | 410495204 |
| ONB | OLD NATL BANCORP IND | 83,779 | $1.518M | 0.0% | — | — | COM | 680033107 |
| — | LOTTERY COM INC | 237,398 | $1.512M | 0.0% | — | — | COM | 54570M108 |
| EZPW | EZCORP INC | 201,000 | $1.481M | 0.0% | — | — | CL A NON VTG | 302301106 |
| PKE | PARK AEROSPACE CORP | 112,083 | $1.479M | 0.0% | — | — | COM | 70014A104 |
| — | HILLENBRAND INC | 27,993 | $1.455M | 0.0% | — | — | COM | 431571108 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.426M | 0.0% | — | — | COM NEW | 39037G109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 455,126 | $1.406M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | MARKETWISE INC | 186,400 | $1.405M | 0.0% | — | — | COM CL A | 57064P107 |
| GIII | G III APPAREL GROUP LTD | 49,771 | $1.376M | 0.0% | — | — | COM | 36237H101 |
| SXC | SUNCOKE ENERGY INC | 205,676 | $1.355M | 0.0% | — | — | COM | 86722A103 |
| — | SIENTRA INC | 368,016 | $1.351M | 0.0% | — | — | COM | 82621J105 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.334M | 0.0% | — | — | SHS | M6158M104 |
| MITK | MITEK SYS INC | 74,600 | $1.324M | 0.0% | — | — | COM NEW | 606710200 |
| HNI | HNI CORP | 31,185 | $1.311M | 0.0% | — | — | COM | 404251100 |
| HIMS | HIMS & HERS HEALTH INC | 200,000 | $1.31M | 0.0% | — | — | COM CL A | 433000106 |
| FSTR | FOSTER L B CO | 95,300 | $1.31M | 0.0% | — | — | COM | 350060109 |
| — | XPERI HOLDING CORP | 65,787 | $1.244M | 0.0% | — | — | COM | 98390M103 |
| SCHW | SCHWAB CHARLES CORP | 14,671 | $1.234M | 0.0% | — | — | COM | 808513105 |
| PKG | PACKAGING CORP AMER | 9,020 | $1.228M | 0.0% | — | — | COM | 695156109 |
| RGLD | ROYAL GOLD INC | 11,600 | $1.22M | 0.0% | — | — | COM | 780287108 |
| BRC | BRADY CORP | 22,550 | $1.215M | 0.0% | — | — | CL A | 104674106 |
| ARKO | ARKO CORP | 137,600 | $1.207M | 0.0% | — | — | COM | 041242108 |
| — | SYNLOGIC INC | 484,041 | $1.171M | 0.0% | — | — | COM | 87166L100 |
| TMDX | TRANSMEDICS GROUP INC | 61,000 | $1.169M | 0.0% | — | — | COM | 89377M109 |
| CLW | CLEARWATER PAPER CORP | 31,821 | $1.167M | 0.0% | — | — | COM | 18538R103 |
| MPAA | MOTORCAR PTS AMER INC | 68,137 | $1.163M | 0.0% | — | — | COM | 620071100 |
| KTB | KONTOOR BRANDS INC | 22,565 | $1.156M | 0.0% | — | — | COM | 50050N103 |
| AMCX | AMC NETWORKS INC | 33,190 | $1.143M | 0.0% | — | — | CL A | 00164V103 |
| — | MANNING & NAPIER INC | 136,600 | $1.135M | 0.0% | — | — | CL A | 56382Q102 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $1.126M | 0.0% | — | — | COM CL A | 29788T103 |
| — | BRYN MAWR BK CORP | 25,000 | $1.125M | 0.0% | — | — | COM | 117665109 |
| ECPG | ENCORE CAP GROUP INC | 17,933 | $1.114M | 0.0% | — | — | COM | 292554102 |
| AZZ | AZZ INC | 20,029 | $1.107M | 0.0% | — | — | COM | 002474104 |
| AWR | AMER STATES WTR CO | 10,653 | $1.102M | 0.0% | — | — | COM | 029899101 |
| UFABQ | UNIQUE FABRICATING INC | 562,405 | $1.102M | 0.0% | — | — | COM | 90915J103 |
| — | SIGMATRON INTL INC | 105,056 | $1.085M | 0.0% | — | — | COM | 82661L101 |
| TG | TREDEGAR CORP | 90,373 | $1.068M | 0.0% | — | — | COM | 894650100 |
| GBX | GREENBRIER COS INC | 23,090 | $1.06M | 0.0% | — | — | COM | 393657101 |
| CTSO | CYTOSORBENTS CORP | 251,000 | $1.052M | 0.0% | — | — | COM NEW | 23283X206 |
| CORT | CORCEPT THERAPEUTICS INC | 52,904 | $1.047M | 0.0% | — | — | COM | 218352102 |
| MCHB | HOMESTREET INC | 20,115 | $1.046M | 0.0% | — | — | COM | 43785V102 |
| — | LIVEVOX HOLDING INC | 201,729 | $1.039M | 0.0% | — | — | COM CL A | 53838L100 |
| INSP | INSPIRE MED SYS INC | 4,488 | $1.033M | 0.0% | — | — | COM | 457730109 |
| WTFC | WINTRUST FINL CORP | 11,000 | $999K | 0.0% | — | — | COM | 97650W108 |
| LZ | LEGALZOOM COM INC | 62,000 | $996K | 0.0% | — | — | COM | 52466B103 |
| GCO | GENESCO INC | 15,423 | $990K | 0.0% | — | — | COM | 371532102 |
| EGBN | EAGLE BANCORP INC MD | 16,876 | $985K | 0.0% | — | — | COM | 268948106 |
| FLGT | FULGENT GENETICS INC | 9,795 | $985K | 0.0% | — | — | COM | 359664109 |
| BELFA | BEL FUSE INC | 67,705 | $978K | 0.0% | — | — | CL A | 077347201 |
| — | GREENBROOK TMS INC | 223,500 | $977K | 0.0% | — | — | COM NEW | 393704309 |
| CENT | CENTRAL GARDEN & PET CO | 18,551 | $976K | 0.0% | — | — | COM | 153527106 |
| ACTG | ACACIA RESH CORP | 190,000 | $975K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| CIVI | CIVITAS RESOURCES INC | 19,702 | $965K | 0.0% | — | — | COM NEW | 17888H103 |
| NBHC | NATIONAL BK HLDGS CORP | 21,915 | $963K | 0.0% | — | — | CL A | 633707104 |
| DIBS | 1STDIBS COM INC | 76,200 | $953K | 0.0% | — | — | COM | 320551104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,644 | $949K | 0.0% | — | — | COM | 269796108 |
| NTGR | NETGEAR INC | 32,315 | $944K | 0.0% | — | — | COM | 64111Q104 |
| — | WNS HLDGS LTD | 10,500 | $926K | 0.0% | — | — | SPON ADR | 92932M101 |
| — | NEXTGEN HEALTHCARE INC | 51,923 | $924K | 0.0% | — | — | COM | 65343C102 |
| ENVA | ENOVA INTL INC | 22,361 | $916K | 0.0% | — | — | COM | 29357K103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,891 | $905K | 0.0% | — | — | COM | 205306103 |
| BRAG | BRAGG GAMING GROUP INC | 177,000 | $898K | 0.0% | — | — | COM NEW | 104833306 |
| — | SPARTANNASH CO | 33,299 | $858K | 0.0% | — | — | COM | 847215100 |
| GNW | GENWORTH FINL INC | 210,828 | $854K | 0.0% | — | — | COM CL A | 37247D106 |
| OSG | AMBAC FINL GROUP INC | 53,000 | $851K | 0.0% | — | — | COM NEW | 023139884 |
| LFCR | LANDEC CORP | 75,610 | $839K | 0.0% | — | — | COM | 514766104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,247 | $829K | 0.0% | — | — | COM | 398905109 |
| GPRK | GEOPARK LTD | 69,218 | $793K | 0.0% | — | — | USD SHS | G38327105 |
| — | COUPA SOFTWARE INC | 5,000 | $790K | 0.0% | — | — | COM | 22266L106 |
| MD | MEDNAX INC | 29,042 | $790K | 0.0% | — | — | COM | 58502B106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,393 | $788K | 0.0% | — | — | COM | 681116109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 137,416 | $785K | 0.0% | — | — | COM | 75508B104 |
| TPB | TURNING PT BRANDS INC | 20,700 | $782K | 0.0% | — | — | COM | 90041L105 |
| — | VELO3D INC | 100,000 | $781K | 0.0% | — | — | COMMON STOCK | 92259N104 |
| CVEO | CIVEO CORP CDA | 40,721 | $781K | 0.0% | — | — | COM NEW | 17878Y207 |
| CHRS | COHERUS BIOSCIENCES INC | 48,629 | $776K | 0.0% | — | — | COM | 19249H103 |
| EB | EVENTBRITE INC | 44,046 | $768K | 0.0% | — | — | COM CL A | 29975E109 |
| — | KIMBALL INTL INC | 74,600 | $763K | 0.0% | — | — | CL B | 494274103 |
| DOCS | DOXIMITY INC | 15,120 | $758K | 0.0% | — | — | CL A | 26622P107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,000 | $755K | 0.0% | — | — | COM | 656811106 |
| — | MODEL N INC | 25,000 | $751K | 0.0% | — | — | COM | 607525102 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $738K | 0.0% | — | — | COM | 78413P101 |
| PRDO | PERDOCEO ED CORP | 62,502 | $735K | 0.0% | — | — | COM | 71363P106 |
| — | CONSOL ENERGY INC NEW | 32,328 | $734K | 0.0% | — | — | COM | 20854L108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,900 | $731K | 0.0% | — | — | SHS | G45667105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,274 | $726K | 0.0% | — | — | COM | 808541106 |
| SPT | SPROUT SOCIAL INC | 8,000 | $726K | 0.0% | — | — | COM CL A | 85209W109 |
| NOG | NORTHERN OIL AND GAS INC MN | 34,200 | $704K | 0.0% | — | — | COM | 665531307 |
| — | NEOLEUKIN THERAPEUTICS INC | 145,397 | $701K | 0.0% | — | — | COM | 64049K104 |
| CURI | CURIOSITYSTREAM INC | 117,700 | $698K | 0.0% | — | — | COM CL A | 23130Q107 |
| ACVA | ACV AUCTIONS INC | 37,000 | $697K | 0.0% | — | — | COM CL A | 00091G104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,289 | $684K | 0.0% | — | — | COM | 024061103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 48,051 | $680K | 0.0% | — | — | COM | 667340103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 90,000 | $677K | 0.0% | — | — | COM CL A | 29415C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,003 | $659K | 0.0% | — | — | COM NEW | 19239V302 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $654K | 0.0% | — | — | COM | 70450Y103 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $652K | 0.0% | — | — | COM | G8807B106 |
| INSE | INSPIRED ENTMT INC | 50,000 | $648K | 0.0% | — | — | COM | 45782N108 |
| — | NEENAH INC | 13,826 | $640K | 0.0% | — | — | COM | 640079109 |
| WSFS | WSFS FINL CORP | 12,713 | $637K | 0.0% | — | — | COM | 929328102 |
| CPK | CHESAPEAKE UTILS CORP | 4,354 | $635K | 0.0% | — | — | COM | 165303108 |
| FSS | FEDERAL SIGNAL CORP | 14,632 | $634K | 0.0% | — | — | COM | 313855108 |
| TRMK | TRUSTMARK CORP | 19,512 | $633K | 0.0% | — | — | COM | 898402102 |
| GVA | GRANITE CONSTR INC | 16,099 | $623K | 0.0% | — | — | COM | 387328107 |
| — | MOTORSPORT GAMES INC | 176,666 | $601K | 0.0% | — | — | COM CL A | 62011B102 |
| NOVT | NOVANTA INC | 3,400 | $600K | 0.0% | — | — | COM | 67000B104 |
| KMX | CARMAX INC | 4,600 | $599K | 0.0% | — | — | COM | 143130102 |
| EXTR | EXTREME NETWORKS INC | 37,635 | $591K | 0.0% | — | — | COM | 30226D106 |
| HFWA | HERITAGE FINL CORP WASH | 24,138 | $590K | 0.0% | — | — | COM | 42722X106 |
| ECC | EAGLE PT CR CO LLC | 42,054 | $589K | 0.0% | — | — | COM | 269808101 |
| BLMN | BLOOMIN BRANDS INC | 27,761 | $582K | 0.0% | — | — | COM | 094235108 |
| — | TABULA RASA HEALTHCARE INC | 38,400 | $576K | 0.0% | — | — | COM | 873379101 |
| DNOW | NOW INC | 66,974 | $572K | 0.0% | — | — | COM | 67011P100 |
| — | PETIQ INC | 25,000 | $568K | 0.0% | — | — | COM CL A | 71639T106 |
| USPH | U S PHYSICAL THERAPY | 5,895 | $563K | 0.0% | — | — | COM | 90337L108 |
| ATTOF | ATENTO S A | 21,742 | $555K | 0.0% | — | — | SHS | L0427L204 |
| — | BOTTOMLINE TECH DEL INC | 9,800 | $553K | 0.0% | — | — | COM | 101388106 |
| XPEL | XPEL INC | 7,951 | $543K | 0.0% | — | — | COM | 98379L100 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $538K | 0.0% | — | — | COM | 431636109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,599 | $537K | 0.0% | — | — | COM | 33616C100 |
| — | TUPPERWARE BRANDS CORP | 34,663 | $530K | 0.0% | — | — | COM | 899896104 |
| CATO | CATO CORP NEW | 30,534 | $524K | 0.0% | — | — | CL A | 149205106 |
| FFBC | FIRST FINL BANCORP OH | 21,352 | $521K | 0.0% | — | — | COM | 320209109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,534 | $518K | 0.0% | — | — | COM | 74112D101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $517K | 0.0% | — | — | COM | 45769N105 |
| — | CONTAINER STORE GROUP INC | 51,749 | $516K | 0.0% | — | — | COM | 210751103 |
| FANG | DIAMONDBACK ENERGY INC | 4,643 | $501K | 0.0% | — | — | COM | 25278X109 |
| CADE | CADENCE BANK | 16,717 | $498K | 0.0% | — | — | COM | 12740C103 |
| — | HALLMARK FINL SVCS INC | 114,000 | $496K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | TIVITY HEALTH INC | 18,677 | $494K | 0.0% | — | — | COM | 88870R102 |
| TSE | TRINSEO PLC | 9,396 | $493K | 0.0% | — | — | SHS | G9059U107 |
| GASS | STEALTHGAS INC | 229,664 | $485K | 0.0% | — | — | SHS | Y81669106 |
| NBTB | NBT BANCORP INC | 12,562 | $484K | 0.0% | — | — | COM | 628778102 |
| BELFB | BEL FUSE INC | 37,001 | $478K | 0.0% | — | — | CL B | 077347300 |
| — | ENVESTNET INC | 6,000 | $476K | 0.0% | — | — | COM | 29404K106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,311 | $473K | 0.0% | — | — | COM | 84470P109 |
| — | PRIMO WATER CORPORATION | 26,791 | $472K | 0.0% | — | — | COM | 74167P108 |
| — | PAYA HOLDINGS INC | 74,000 | $469K | 0.0% | — | — | COM CL A | 70434P103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,006 | $466K | 0.0% | — | — | COM | 03209R103 |
| — | THE ODP CORP | 11,832 | $465K | 0.0% | — | — | COM | 88337F105 |
| SCSC | SCANSOURCE INC | 13,181 | $462K | 0.0% | — | — | COM | 806037107 |
| — | UMPQUA HLDGS CORP | 23,765 | $457K | 0.0% | — | — | COM | 904214103 |
| — | PATRIOT TRANSN HLDG INC | 55,764 | $450K | 0.0% | — | — | COM | 70338W105 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $448K | 0.0% | — | — | COM | 139674105 |
| TACT | TRANSACT TECHNOLOGIES INC | 40,900 | $446K | 0.0% | — | — | COM | 892918103 |
| CVSA | ADTALEM GLOBAL ED INC | 14,873 | $440K | 0.0% | — | — | COM | 00737L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,000 | $435K | 0.0% | — | — | COM | 68554V108 |
| GDOT | GREEN DOT CORP | 11,732 | $425K | 0.0% | — | — | CL A | 39304D102 |
| — | GAN LTD | 44,700 | $411K | 0.0% | — | — | SHS | G3728V109 |
| ASTE | ASTEC INDS INC | 5,798 | $402K | 0.0% | — | — | COM | 046224101 |
| AP | AMPCO-PITTSBURG CORP | 79,002 | $395K | 0.0% | — | — | COM | 032037103 |
| SPOK | SPOK HLDGS INC | 39,777 | $371K | 0.0% | — | — | COM | 84863T106 |
| REX | REX AMERICAN RES CORP | 3,866 | $371K | 0.0% | — | — | COM | 761624105 |
| RES | RPC INC | 81,095 | $368K | 0.0% | — | — | COM | 749660106 |
| BIGGQ | BIG LOTS INC | 8,153 | $367K | 0.0% | — | — | COM | 089302103 |
| — | CHEMBIO DIAGNOSTICS INC | 314,353 | $358K | 0.0% | — | — | COM NEW | 163572209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 114,245 | $356K | 0.0% | — | — | COM | 42330P107 |
| HSTM | HEALTHSTREAM INC | 13,401 | $353K | 0.0% | — | — | COM | 42222N103 |
| — | TRISTATE CAP HLDGS INC | 11,600 | $351K | 0.0% | — | — | COM | 89678F100 |
| AEYE | AUDIOEYE INC | 50,000 | $351K | 0.0% | — | — | COM NEW | 050734201 |
| STKL | SUNOPTA INC | 50,000 | $348K | 0.0% | — | — | COM | 8676EP108 |
| YETI | YETI HLDGS INC | 4,139 | $343K | 0.0% | — | — | COM | 98585X104 |
| — | HIBBETT INC | 4,651 | $335K | 0.0% | — | — | COM | 428567101 |
| ASPU | ASPEN GROUP INC | 141,520 | $334K | 0.0% | — | — | COM NEW | 04530L203 |
| — | DRAFTKINGS INC | 12,000 | $330K | 0.0% | — | — | COM CL A | 26142R104 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,341 | $329K | 0.0% | — | — | COM | 269817102 |
| NVRI | HARSCO CORP | 19,600 | $328K | 0.0% | — | — | COM | 415864107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,000 | $319K | 0.0% | — | — | COM | 46005L101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,363 | $315K | 0.0% | — | — | COM | 82312B106 |
| — | EQUITY COMWLTH | 12,000 | $311K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,064 | $303K | 0.0% | — | — | COM | 517125100 |
| CGAU | CENTERRA GOLD INC | 39,000 | $301K | 0.0% | — | — | COM | 152006102 |
| SIF | SIFCO INDS INC | 45,800 | $298K | 0.0% | — | — | COM | 826546103 |
| — | RENEWABLE ENERGY GROUP INC | 6,893 | $293K | 0.0% | — | — | COM NEW | 75972A301 |
| OSIS | OSI SYSTEMS INC | 3,124 | $291K | 0.0% | — | — | COM | 671044105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,987 | $280K | 0.0% | — | — | COM | 007800105 |
| RPC | P10 INC | 20,000 | $280K | 0.0% | — | — | COM CL A | 69376K106 |
| COKE | COCA COLA CONS INC | 451 | $279K | 0.0% | — | — | COM | 191098102 |
| PRCH | PORCH GROUP INC | 16,400 | $256K | 0.0% | — | — | COM | 733245104 |
| — | VECTOR GROUP LTD | 22,079 | $253K | 0.0% | — | — | COM | 92240M108 |
| DXPE | DXP ENTERPRISES INC | 9,625 | $247K | 0.0% | — | — | COM NEW | 233377407 |
| LQDT | LIQUIDITY SVCS INC | 10,964 | $242K | 0.0% | — | — | COM | 53635B107 |
| — | CINEDIGM CORP | 200,000 | $232K | 0.0% | — | — | COM NEW | 172406209 |
| IPSC | CENTURY THERAPEUTICS INC | 12,900 | $205K | 0.0% | — | — | COM | 15673T100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,300 | $204K | 0.0% | — | — | COM | 35104E100 |
| CLPT | CLEARPOINT NEURO INC | 17,700 | $199K | 0.0% | — | — | COM | 18507C103 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,900 | $195K | 0.0% | — | — | COM | 142038108 |
| KRMD | REPRO MED SYS INC | 64,400 | $193K | 0.0% | — | — | COM | 759910102 |
| — | BIOMX INC | 106,696 | $171K | 0.0% | — | — | COM | 09090D103 |
| — | CARA THERAPEUTICS INC | 13,222 | $161K | 0.0% | — | — | COM | 140755109 |
| — | AERIE PHARMACEUTICALS INC | 22,300 | $157K | 0.0% | — | — | COM | 00771V108 |
| — | SEQUANS COMMUNICATIONS S A | 31,800 | $151K | 0.0% | — | — | SPONSORED ADS | 817323207 |
| CRD/A | CRAWFORD & CO | 19,587 | $147K | 0.0% | — | — | CL A | 224633206 |
| FF | FUTUREFUEL CORP | 18,296 | $140K | 0.0% | — | — | COM | 36116M106 |
| DOUG | DOUGLAS ELLIMAN INC | 11,039 | $127K | 0.0% | — | — | COM | 25961D105 |
| — | CANO HEALTH INC | 49,999 | $119K | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| — | BENEFITFOCUS INC | 10,600 | $113K | 0.0% | — | — | COM | 08180D106 |
| SPNT | SIRIUSPOINT LTD | 12,838 | $104K | 0.0% | — | — | COM | G8192H106 |
| — | TEAM INC | 93,300 | $102K | 0.0% | — | — | COM | 878155100 |
| — | REALNETWORKS INC | 100,171 | $98,000 | 0.0% | — | — | COM NEW | 75605L708 |
| OIS | OIL STS INTL INC | 16,236 | $81,000 | 0.0% | — | — | COM | 678026105 |
| DAKT | DAKTRONICS INC | 14,510 | $73,000 | 0.0% | — | — | COM | 234264109 |
| — | TRUECAR INC | 16,366 | $56,000 | 0.0% | — | — | COM | 89785L107 |
| — | IMPERIAL PETE INC | 28,708 | $56,000 | 0.0% | — | — | COMMON SHARES | Y3894J104 |
| WTI | W & T OFFSHORE INC | 13,999 | $45,000 | 0.0% | — | — | COM | 92922P106 |
| — | RIGEL PHARMACEUTICALS INC | 14,118 | $37,000 | 0.0% | — | — | COM NEW | 766559603 |