Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $11.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC | 2,233,420 | $125M | 1.1% | — | — | COM | 501242101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,121,612 | $125M | 1.1% | — | — | COM | 489398107 |
| IOSP | INNOSPEC INC | 1,202,756 | $111M | 0.9% | — | — | COM | 45768S105 |
| ACA | ARCOSA INC | 1,898,215 | $109M | 0.9% | — | — | COM | 039653100 |
| MKSI | MKS INSTRS INC | 687,336 | $103M | 0.9% | — | — | COM | 55306N104 |
| FORR | FORRESTER RESH INC | 1,755,145 | $99.03M | 0.8% | — | — | COM | 346563109 |
| HUN | HUNTSMAN CORP | 2,462,853 | $92.38M | 0.8% | — | — | COM | 447011107 |
| VNT | VONTIER CORPORATION | 3,613,452 | $91.75M | 0.8% | — | — | COM | 928881101 |
| AL | AIR LEASE CORP | 2,044,697 | $91.3M | 0.8% | — | — | CL A | 00912X302 |
| MLAB | MESA LABS INC | 356,643 | $90.9M | 0.8% | — | — | COM | 59064R109 |
| LECO | LINCOLN ELEC HLDGS INC | 644,651 | $88.84M | 0.8% | — | — | COM | 533900106 |
| KAI | KADANT INC | 447,447 | $86.89M | 0.7% | — | — | COM | 48282T104 |
| — | FORWARD AIR CORP | 873,014 | $85.36M | 0.7% | — | — | COM | 349853101 |
| KBR | KBR INC | 1,553,957 | $85.05M | 0.7% | — | — | COM | 48242W106 |
| ZD | ZIFF DAVIS INC | 872,328 | $84.42M | 0.7% | — | — | COM | 48123V102 |
| SEIC | SEI INVTS CO | 1,387,594 | $83.55M | 0.7% | — | — | COM | 784117103 |
| LNN | LINDSAY CORP | 514,014 | $80.7M | 0.7% | — | — | COM | 535555106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 675,926 | $80.08M | 0.7% | — | — | COM | 477839104 |
| VMI | VALMONT INDS INC | 331,704 | $79.14M | 0.7% | — | — | COM | 920253101 |
| FORM | FORMFACTOR INC | 1,832,603 | $77.02M | 0.7% | — | — | COM | 346375108 |
| — | AVID TECHNOLOGY INC | 2,207,308 | $76.97M | 0.7% | — | — | COM | 05367P100 |
| MMI | MARCUS & MILLICHAP INC | 1,437,048 | $75.7M | 0.6% | — | — | COM | 566324109 |
| ESI | ELEMENT SOLUTIONS INC | 3,441,988 | $75.38M | 0.6% | — | — | COM | 28618M106 |
| RL | RALPH LAUREN CORP | 654,200 | $74.21M | 0.6% | — | — | CL A | 751212101 |
| IMKTA | INGLES MKTS INC | 813,500 | $72.44M | 0.6% | — | — | CL A | 457030104 |
| MORN | MORNINGSTAR INC | 257,777 | $70.42M | 0.6% | — | — | COM | 617700109 |
| LSTR | LANDSTAR SYS INC | 465,364 | $70.19M | 0.6% | — | — | COM | 515098101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,538,628 | $69.36M | 0.6% | — | — | COM | 928298108 |
| KWR | QUAKER HOUGHTON | 396,016 | $68.44M | 0.6% | — | — | COM | 747316107 |
| IPAR | INTER PARFUMS INC | 731,334 | $64.39M | 0.5% | — | — | COM | 458334109 |
| CRUS | CIRRUS LOGIC INC | 748,061 | $63.43M | 0.5% | — | — | COM | 172755100 |
| UFPI | UFP INDUSTRIES INC | 809,276 | $62.44M | 0.5% | — | — | COM | 90278Q108 |
| SMP | STANDARD MTR PRODS INC | 1,414,328 | $61.01M | 0.5% | — | — | COM | 853666105 |
| — | COLFAX CORP | 1,511,998 | $60.16M | 0.5% | — | — | COM | 194014106 |
| — | FARO TECHNOLOGIES INC | 1,158,401 | $60.14M | 0.5% | — | — | COM | 311642102 |
| GCMG | GCM GROSVENOR INC | 5,957,308 | $57.84M | 0.5% | — | — | COM CL A | 36831E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 314,056 | $57.58M | 0.5% | — | — | COM | 759509102 |
| DORM | DORMAN PRODS INC | 563,843 | $53.58M | 0.5% | — | — | COM | 258278100 |
| — | MERIDIAN BIOSCIENCE INC | 2,017,373 | $52.37M | 0.4% | — | — | COM | 589584101 |
| CGNX | COGNEX CORP | 673,188 | $51.94M | 0.4% | — | — | COM | 192422103 |
| — | ALLEGHANY CORP MD | 60,429 | $51.18M | 0.4% | — | — | COM | 017175100 |
| MTX | MINERALS TECHNOLOGIES INC | 764,414 | $50.57M | 0.4% | — | — | COM | 603158106 |
| HRB | BLOCK H & R INC | 1,910,017 | $49.74M | 0.4% | — | — | COM | 093671105 |
| ARES | ARES MANAGEMENT CORPORATION | 610,189 | $49.57M | 0.4% | — | — | CL A COM STK | 03990B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 73,190 | $48.72M | 0.4% | — | — | CL A | 31946M103 |
| COHU | COHU INC | 1,620,051 | $47.95M | 0.4% | — | — | COM | 192576106 |
| HAE | HAEMONETICS CORP MASS | 757,244 | $47.87M | 0.4% | — | — | COM | 405024100 |
| ONTO | ONTO INNOVATION INC | 529,087 | $45.97M | 0.4% | — | — | COM | 683344105 |
| KFY | KORN FERRY | 683,407 | $44.38M | 0.4% | — | — | COM NEW | 500643200 |
| LPX | LOUISIANA PAC CORP | 711,494 | $44.2M | 0.4% | — | — | COM | 546347105 |
| BC | BRUNSWICK CORP | 545,091 | $44.09M | 0.4% | — | — | COM | 117043109 |
| SSD | SIMPSON MFG INC | 403,370 | $43.98M | 0.4% | — | — | COM | 829073105 |
| SII | SPROTT INC | 874,609 | $43.85M | 0.4% | — | — | COM NEW | 852066208 |
| MLR | MILLER INDS INC TENN | 1,539,832 | $43.36M | 0.4% | — | — | COM NEW | 600551204 |
| ESE | ESCO TECHNOLOGIES INC | 614,115 | $42.94M | 0.4% | — | — | COM | 296315104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 508,477 | $42.43M | 0.4% | — | — | COM | 800422107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 476,439 | $42.27M | 0.4% | — | — | COM | 84790A105 |
| MOV | MOVADO GROUP INC | 1,049,628 | $40.99M | 0.3% | — | — | COM | 624580106 |
| JOUT | JOHNSON OUTDOORS INC | 507,000 | $39.41M | 0.3% | — | — | CL A | 479167108 |
| — | CMC MATERIALS INC | 212,328 | $39.37M | 0.3% | — | — | COM | 12571T100 |
| TGNA | TEGNA INC | 1,718,500 | $38.49M | 0.3% | — | — | COM | 87901J105 |
| — | HAYNES INTERNATIONAL INC | 900,614 | $38.37M | 0.3% | — | — | COM NEW | 420877201 |
| FN | FABRINET | 349,157 | $36.71M | 0.3% | — | — | SHS | G3323L100 |
| MLI | MUELLER INDS INC | 675,771 | $36.61M | 0.3% | — | — | COM | 624756102 |
| — | HEIDRICK & STRUGGLES INTL IN | 919,978 | $36.41M | 0.3% | — | — | COM | 422819102 |
| FOUR | SHIFT4 PMTS INC | 584,993 | $36.23M | 0.3% | — | — | CL A | 82452J109 |
| WWD | WOODWARD INC | 288,966 | $36.09M | 0.3% | — | — | COM | 980745103 |
| PAR | PAR TECHNOLOGY CORP | 892,679 | $36.01M | 0.3% | — | — | COM | 698884103 |
| LCII | LCI INDS | 346,375 | $35.96M | 0.3% | — | — | COM | 50189K103 |
| — | ENCORE WIRE CORP | 313,651 | $35.78M | 0.3% | — | — | COM | 292562105 |
| DGII | DIGI INTL INC | 1,630,391 | $35.09M | 0.3% | — | — | COM | 253798102 |
| LNWO | SCIENTIFIC GAMES CORP | 593,945 | $34.89M | 0.3% | — | — | COM | 80874P109 |
| — | NATIONAL INSTRS CORP | 850,554 | $34.52M | 0.3% | — | — | COM | 636518102 |
| TECH | BIO-TECHNE CORP | 79,371 | $34.37M | 0.3% | — | — | COM | 09073M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 334,515 | $34.34M | 0.3% | — | — | COM | 03820C105 |
| — | INDEPENDENT BANK GROUP INC | 475,607 | $33.84M | 0.3% | — | — | COM | 45384B106 |
| PRA | PROASSURANCE CORP | 1,234,742 | $33.19M | 0.3% | — | — | COM | 74267C106 |
| ROG | ROGERS CORP | 121,338 | $32.97M | 0.3% | — | — | COM | 775133101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 205,175 | $32.87M | 0.3% | — | — | COM | 043436104 |
| — | CIRCOR INTL INC | 1,229,540 | $32.73M | 0.3% | — | — | COM | 17273K109 |
| AXS | AXIS CAP HLDGS LTD | 531,183 | $32.12M | 0.3% | — | — | SHS | G0692U109 |
| AGI | ALAMOS GOLD INC NEW | 3,794,736 | $31.87M | 0.3% | — | — | COM CL A | 011532108 |
| RNR | RENAISSANCERE HLDGS LTD | 196,488 | $31.14M | 0.3% | — | — | COM | G7496G103 |
| CODI | COMPASS DIVERSIFIED | 1,299,569 | $30.89M | 0.3% | — | — | SH BEN INT | 20451Q104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 860,056 | $30.86M | 0.3% | — | — | SHS NEW | G0772R208 |
| NVMI | NOVA LTD | 281,417 | $30.64M | 0.3% | — | — | COM | M7516K103 |
| TFIN | TRIUMPH BANCORP INC | 323,599 | $30.43M | 0.3% | — | — | COM | 89679E300 |
| CNTY | CENTURY CASINOS INC | 2,536,083 | $30.31M | 0.3% | — | — | COM | 156492100 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,021,643 | $30.25M | 0.3% | — | — | COM | 42726M106 |
| RILY | B. RILEY FINANCIAL INC | 428,691 | $29.99M | 0.3% | — | — | COM | 05580M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 459,781 | $29.67M | 0.3% | — | — | COM | 12008R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,594,251 | $29.61M | 0.3% | — | — | COM | 421906108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,470,774 | $29.47M | 0.3% | — | — | COM | 388689101 |
| TDC | TERADATA CORP DEL | 595,513 | $29.35M | 0.2% | — | — | COM | 88076W103 |
| BKU | BANKUNITED INC | 663,947 | $29.19M | 0.2% | — | — | COM | 06652K103 |
| NWPX | NORTHWEST PIPE CO | 1,138,624 | $28.98M | 0.2% | — | — | COM | 667746101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 153,083 | $28.67M | 0.2% | — | — | COM NEW | 25264R207 |
| RBC | RBC BEARINGS INC | 147,873 | $28.67M | 0.2% | — | — | COM | 75524B104 |
| SKY | SKYLINE CHAMPION CORPORATION | 522,354 | $28.67M | 0.2% | — | — | COM | 830830105 |
| TRNS | TRANSCAT INC | 350,514 | $28.44M | 0.2% | — | — | COM | 893529107 |
| VSEC | VSE CORP | 609,262 | $28.08M | 0.2% | — | — | COM | 918284100 |
| SLGN | SILGAN HOLDINGS INC | 598,464 | $27.67M | 0.2% | — | — | COM | 827048109 |
| AZTA | AZENTA INC | 332,618 | $27.57M | 0.2% | — | — | COM | 114340102 |
| RPAY | REPAY HLDGS CORP | 1,862,382 | $27.51M | 0.2% | — | — | COM CL A | 76029L100 |
| BVS | BIOVENTUS INC | 1,943,183 | $27.4M | 0.2% | — | — | COM CL A | 09075A108 |
| UCTT | ULTRA CLEAN HLDGS INC | 646,224 | $27.39M | 0.2% | — | — | COM | 90385V107 |
| HURC | HURCO CO | 863,513 | $27.22M | 0.2% | — | — | COM | 447324104 |
| NVEC | NVE CORP | 497,607 | $27.11M | 0.2% | — | — | COM NEW | 629445206 |
| — | FRANCHISE GROUP INC | 645,171 | $26.73M | 0.2% | — | — | COM | 35180X105 |
| MC | MOELIS & CO | 569,047 | $26.72M | 0.2% | — | — | CL A | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 674,313 | $26.53M | 0.2% | — | — | CL A | 04316A108 |
| LASR | NLIGHT INC | 1,489,631 | $25.83M | 0.2% | — | — | COM | 65487K100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,048,229 | $25.8M | 0.2% | — | — | COM | 57637H103 |
| JRVR | JAMES RIV GROUP LTD | 1,033,534 | $25.57M | 0.2% | — | — | COM | G5005R107 |
| EBF | ENNIS INC | 1,379,208 | $25.47M | 0.2% | — | — | COM | 293389102 |
| FHB | FIRST HAWAIIAN INC | 912,669 | $25.45M | 0.2% | — | — | COM | 32051X108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,165,674 | $25.32M | 0.2% | — | — | COM | 031652100 |
| HCKT | HACKETT GROUP INC | 1,096,008 | $25.27M | 0.2% | — | — | COM | 404609109 |
| — | FIRST BANCSHARES INC MS | 750,552 | $25.26M | 0.2% | — | — | COM | 318916103 |
| — | GRAFTECH INTL LTD | 2,594,797 | $24.96M | 0.2% | — | — | COM | 384313508 |
| SRI | STONERIDGE INC | 1,198,962 | $24.89M | 0.2% | — | — | COM | 86183P102 |
| HOMB | HOME BANCSHARES INC | 1,086,824 | $24.56M | 0.2% | — | — | COM | 436893200 |
| TRS | TRIMAS CORP | 764,667 | $24.54M | 0.2% | — | — | COM NEW | 896215209 |
| — | CDK GLOBAL INC | 500,623 | $24.37M | 0.2% | — | — | COM | 12508E101 |
| — | RITCHIE BROS AUCTIONEERS | 412,208 | $24.33M | 0.2% | — | — | COM | 767744105 |
| IIIN | INSTEEL INDS INC | 653,819 | $24.18M | 0.2% | — | — | COM | 45774W108 |
| — | II-VI INC | 81,126 | $23.94M | 0.2% | — | — | 6% CONV PFD A | 902104306 |
| SITM | SITIME CORP | 96,507 | $23.92M | 0.2% | — | — | COM | 82982T106 |
| — | LAZARD LTD | 670,159 | $23.12M | 0.2% | — | — | SHS A | G54050102 |
| ORI | OLD REP INTL CORP | 891,509 | $23.06M | 0.2% | — | — | COM | 680223104 |
| SLP | SIMULATIONS PLUS INC | 448,333 | $22.86M | 0.2% | — | — | COM | 829214105 |
| DCO | DUCOMMUN INC DEL | 431,202 | $22.59M | 0.2% | — | — | COM | 264147109 |
| STC | STEWART INFORMATION SVCS COR | 371,489 | $22.52M | 0.2% | — | — | COM | 860372101 |
| ROAD | CONSTRUCTION PARTNERS INC | 858,471 | $22.48M | 0.2% | — | — | COM CL A | 21044C107 |
| MSM | MSC INDL DIRECT INC | 263,450 | $22.45M | 0.2% | — | — | CL A | 553530106 |
| — | TREAN INS GROUP INC | 4,760,062 | $22.32M | 0.2% | — | — | COM | 89457R101 |
| RLI | RLI CORP | 201,380 | $22.28M | 0.2% | — | — | COM | 749607107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,022,961 | $22.17M | 0.2% | — | — | COM | 227483104 |
| POOL | POOL CORP | 52,397 | $22.16M | 0.2% | — | — | COM | 73278L105 |
| — | TRIUMPH GROUP INC NEW | 872,803 | $22.06M | 0.2% | — | — | COM | 896818101 |
| LPG | DORIAN LPG LTD | 1,516,630 | $21.98M | 0.2% | — | — | SHS USD | Y2106R110 |
| TKR | TIMKEN CO | 361,350 | $21.93M | 0.2% | — | — | COM | 887389104 |
| GNTX | GENTEX CORP | 744,473 | $21.72M | 0.2% | — | — | COM | 371901109 |
| ICHR | ICHOR HOLDINGS | 607,999 | $21.66M | 0.2% | — | — | SHS | G4740B105 |
| FSV | FIRSTSERVICE CORP NEW | 148,892 | $21.57M | 0.2% | — | — | COM | 33767E202 |
| IESC | IES HLDGS INC | 534,668 | $21.49M | 0.2% | — | — | COM | 44951W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 783,839 | $21.04M | 0.2% | — | — | COM | 01741R102 |
| MTUS | TIMKENSTEEL CORPORATION | 953,045 | $20.85M | 0.2% | — | — | COM | 887399103 |
| ATRO | ASTRONICS CORP | 1,598,936 | $20.67M | 0.2% | — | — | COM | 046433108 |
| QNST | QUINSTREET INC | 1,778,855 | $20.64M | 0.2% | — | — | COM | 74874Q100 |
| AIR | AAR CORP | 423,904 | $20.53M | 0.2% | — | — | COM | 000361105 |
| PLOW | DOUGLAS DYNAMICS INC | 593,047 | $20.51M | 0.2% | — | — | COM | 25960R105 |
| PRIM | PRIMORIS SVCS CORP | 861,100 | $20.51M | 0.2% | — | — | COM | 74164F103 |
| — | CUSHMAN WAKEFIELD PLC | 991,996 | $20.35M | 0.2% | — | — | SHS | G2717B108 |
| BOKF | BOK FINL CORP | 214,669 | $20.17M | 0.2% | — | — | COM NEW | 05561Q201 |
| LEVI | LEVI STRAUSS & CO NEW | 1,019,007 | $20.14M | 0.2% | — | — | CL A COM STK | 52736R102 |
| HEI | HEICO CORP NEW | 131,104 | $20.13M | 0.2% | — | — | COM | 422806109 |
| SCVL | SHOE CARNIVAL INC | 686,801 | $20.03M | 0.2% | — | — | COM | 824889109 |
| MOS | MOSAIC CO NEW | 299,710 | $19.93M | 0.2% | — | — | COM | 61945C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 611,922 | $19.71M | 0.2% | — | — | COM | 185899101 |
| WGO | WINNEBAGO INDS INC | 364,253 | $19.68M | 0.2% | — | — | COM | 974637100 |
| — | JOANN INC | 1,718,356 | $19.61M | 0.2% | — | — | COM | 47768J101 |
| OBK | ORIGIN BANCORP INC | 461,689 | $19.52M | 0.2% | — | — | COM | 68621T102 |
| HLIO | HELIOS TECHNOLOGIES INC | 242,633 | $19.47M | 0.2% | — | — | COM | 42328H109 |
| — | SHYFT GROUP INC | 537,390 | $19.41M | 0.2% | — | — | COM | 825698103 |
| — | UNIVAR SOLUTIONS INC | 601,207 | $19.32M | 0.2% | — | — | COM | 91336L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 459,827 | $19.3M | 0.2% | — | — | COM | 144285103 |
| WNC | WABASH NATL CORP | 1,296,524 | $19.24M | 0.2% | — | — | COM | 929566107 |
| DLX | DELUXE CORP | 635,961 | $19.23M | 0.2% | — | — | COM | 248019101 |
| VECO | VEECO INSTRS INC DEL | 701,599 | $19.08M | 0.2% | — | — | COM | 922417100 |
| AVNW | AVIAT NETWORKS INC | 614,327 | $18.9M | 0.2% | — | — | COM NEW | 05366Y201 |
| — | AVALARA INC | 189,630 | $18.87M | 0.2% | — | — | COM | 05338G106 |
| LXU | LSB INDS INC | 862,011 | $18.83M | 0.2% | — | — | COM | 502160104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,261,907 | $18.75M | 0.2% | — | — | COM | 14888U101 |
| KE | KIMBALL ELECTRONICS INC | 937,493 | $18.74M | 0.2% | — | — | COM | 49428J109 |
| FICO | FAIR ISAAC CORP | 40,010 | $18.66M | 0.2% | — | — | COM | 303250104 |
| SENEA | SENECA FOODS CORP NEW | 361,897 | $18.65M | 0.2% | — | — | CL A | 817070501 |
| BBSI | BARRETT BUSINESS SVCS INC | 240,682 | $18.65M | 0.2% | — | — | COM | 068463108 |
| CMC | COMMERCIAL METALS CO | 444,424 | $18.5M | 0.2% | — | — | COM | 201723103 |
| TRN | TRINITY INDS INC | 532,642 | $18.3M | 0.2% | — | — | COM | 896522109 |
| HUBG | HUB GROUP INC | 236,572 | $18.27M | 0.2% | — | — | CL A | 443320106 |
| AMSF | AMERISAFE INC | 367,281 | $18.24M | 0.2% | — | — | COM | 03071H100 |
| WCC | WESCO INTL INC | 139,851 | $18.2M | 0.2% | — | — | COM | 95082P105 |
| AEIS | ADVANCED ENERGY INDS | 209,988 | $18.08M | 0.2% | — | — | COM | 007973100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,518,123 | $18.02M | 0.2% | — | — | COM | 203668108 |
| THRY | THRYV HLDGS INC | 640,330 | $18.01M | 0.2% | — | — | COM NEW | 886029206 |
| FHI | FEDERATED HERMES INC | 528,539 | $18M | 0.2% | — | — | CL B | 314211103 |
| MOD | MODINE MFG CO | 1,978,903 | $17.83M | 0.2% | — | — | COM | 607828100 |
| — | WORLD WRESTLING ENTMT INC | 284,773 | $17.78M | 0.2% | — | — | CL A | 98156Q108 |
| PATK | PATRICK INDS INC | 293,704 | $17.71M | 0.2% | — | — | COM | 703343103 |
| SBCF | SEACOAST BKG CORP FLA | 504,236 | $17.66M | 0.1% | — | — | COM NEW | 811707801 |
| HLI | HOULIHAN LOKEY INC | 200,097 | $17.57M | 0.1% | — | — | CL A | 441593100 |
| GSM | FERROGLOBE PLC | 2,251,543 | $17.34M | 0.1% | — | — | SHS | G33856108 |
| KN | KNOWLES CORP | 803,249 | $17.29M | 0.1% | — | — | COM | 49926D109 |
| — | SURMODICS INC | 381,324 | $17.29M | 0.1% | — | — | COM | 868873100 |
| — | PDC ENERGY INC | 237,514 | $17.26M | 0.1% | — | — | COM | 69327R101 |
| — | DENNYS CORP | 1,205,100 | $17.25M | 0.1% | — | — | COM | 24869P104 |
| LXFR | LUXFER HOLDINGS PLC | 1,026,516 | $17.25M | 0.1% | — | — | SHS | G5698W116 |
| CALX | CALIX INC | 400,641 | $17.19M | 0.1% | — | — | COM | 13100M509 |
| BPOP | POPULAR INC | 209,695 | $17.14M | 0.1% | — | — | COM NEW | 733174700 |
| AVT | AVNET INC | 420,844 | $17.08M | 0.1% | — | — | COM | 053807103 |
| RGEN | REPLIGEN CORP | 90,200 | $16.97M | 0.1% | — | — | COM | 759916109 |
| ASPN | ASPEN AEROGELS INC | 491,832 | $16.96M | 0.1% | — | — | COM | 04523Y105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 346,366 | $16.93M | 0.1% | — | — | COM CL A | 848574109 |
| FRPH | FRP HLDGS INC | 291,294 | $16.84M | 0.1% | — | — | COM | 30292L107 |
| SANM | SANMINA CORPORATION | 415,887 | $16.81M | 0.1% | — | — | COM | 801056102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,147,245 | $16.58M | 0.1% | — | — | SHS | G4809J106 |
| HXL | HEXCEL CORP NEW | 276,766 | $16.46M | 0.1% | — | — | COM | 428291108 |
| AR | ANTERO RESOURCES CORP | 531,724 | $16.23M | 0.1% | — | — | COM | 03674X106 |
| APEI | AMERICAN PUB ED INC | 762,245 | $16.19M | 0.1% | — | — | COM | 02913V103 |
| NPO | ENPRO INDS INC | 165,298 | $16.16M | 0.1% | — | — | COM | 29355X107 |
| PLAB | PHOTRONICS INC | 949,846 | $16.12M | 0.1% | — | — | COM | 719405102 |
| USLM | UNITED STS LIME & MINERALS I | 138,770 | $16.1M | 0.1% | — | — | COM | 911922102 |
| CSL | CARLISLE COS INC | 65,157 | $16.02M | 0.1% | — | — | COM | 142339100 |
| PD | PAGERDUTY INC | 465,644 | $15.92M | 0.1% | — | — | COM | 69553P100 |
| HTH | HILLTOP HOLDINGS INC | 540,250 | $15.88M | 0.1% | — | — | COM | 432748101 |
| VPG | VISHAY PRECISION GROUP INC | 493,683 | $15.87M | 0.1% | — | — | COM | 92835K103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,928,007 | $15.73M | 0.1% | — | — | COM | 05614L209 |
| — | CRANE CO | 143,501 | $15.54M | 0.1% | — | — | COM | 224399105 |
| DMLP | DORCHESTER MINERALS LP | 598,220 | $15.52M | 0.1% | — | — | COM UNIT | 25820R105 |
| — | CYBEROPTICS CORP | 381,874 | $15.5M | 0.1% | — | — | COM | 232517102 |
| CTS | CTS CORP | 438,210 | $15.49M | 0.1% | — | — | COM | 126501105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,025,668 | $15.47M | 0.1% | — | — | COM | 535219109 |
| CENX | CENTURY ALUM CO | 584,838 | $15.39M | 0.1% | — | — | COM | 156431108 |
| — | ATRION CORP | 21,505 | $15.33M | 0.1% | — | — | COM | 049904105 |
| — | ADTRAN INC | 830,985 | $15.33M | 0.1% | — | — | COM | 00738A106 |
| VLY | VALLEY NATL BANCORP | 1,170,057 | $15.23M | 0.1% | — | — | COM | 919794107 |
| — | CUTERA INC | 220,550 | $15.22M | 0.1% | — | — | COM | 232109108 |
| RGP | RESOURCES CONNECTION INC | 884,998 | $15.17M | 0.1% | — | — | COM | 76122Q105 |
| VVX | VECTRUS INC | 422,122 | $15.14M | 0.1% | — | — | COM | 92242T101 |
| BXC | BLUELINX HLDGS INC | 210,374 | $15.12M | 0.1% | — | — | COM NEW | 09624H208 |
| NVT | NVENT ELECTRIC PLC | 432,929 | $15.06M | 0.1% | — | — | SHS | G6700G107 |
| DZSIQ | DZS INC | 1,083,426 | $15.03M | 0.1% | — | — | COM | 268211109 |
| MAC | MACERICH CO | 959,287 | $15M | 0.1% | — | — | COM | 554382101 |
| AGYS | AGILYSYS INC | 375,325 | $14.97M | 0.1% | — | — | COM | 00847J105 |
| MIDD | MIDDLEBY CORP | 90,859 | $14.89M | 0.1% | — | — | COM | 596278101 |
| — | EARTHSTONE ENERGY INC | 1,178,938 | $14.89M | 0.1% | — | — | CL A | 27032D304 |
| LUNA | LUNA INNOVATIONS INC | 1,927,017 | $14.86M | 0.1% | — | — | COM | 550351100 |
| JBLU | JETBLUE AWYS CORP | 986,659 | $14.75M | 0.1% | — | — | COM | 477143101 |
| HBT | HBT FINL INC. | 809,941 | $14.72M | 0.1% | — | — | COM | 404111106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,160,846 | $14.6M | 0.1% | — | — | COM CL A | 46333X108 |
| TSBK | TIMBERLAND BANCORP INC | 539,647 | $14.58M | 0.1% | — | — | COM | 887098101 |
| EXE | CHESAPEAKE ENERGY CORP | 166,865 | $14.52M | 0.1% | — | — | COM | 165167735 |
| EVR | EVERCORE INC | 130,409 | $14.52M | 0.1% | — | — | CLASS A | 29977A105 |
| FOSL | FOSSIL GROUP INC | 1,503,416 | $14.49M | 0.1% | — | — | COM | 34988V106 |
| — | THE AARONS COMPANY INC | 721,214 | $14.48M | 0.1% | — | — | COM | 00258W108 |
| MLKN | MILLERKNOLL INC | 418,706 | $14.47M | 0.1% | — | — | COM | 600544100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 706,826 | $14.46M | 0.1% | — | — | CL A | 828359109 |
| MTDR | MATADOR RES CO | 271,972 | $14.41M | 0.1% | — | — | COM | 576485205 |
| WWW | WOLVERINE WORLD WIDE INC | 637,590 | $14.38M | 0.1% | — | — | COM | 978097103 |
| TBI | TRUEBLUE INC | 494,853 | $14.3M | 0.1% | — | — | COM | 89785X101 |
| FAF | FIRST AMERN FINL CORP | 220,106 | $14.27M | 0.1% | — | — | COM | 31847R102 |
| WTM | WHITE MTNS INS GROUP LTD | 12,516 | $14.22M | 0.1% | — | — | COM | G9618E107 |
| — | GLATFELTER CORPORATION | 1,143,584 | $14.16M | 0.1% | — | — | COM | 377320106 |
| IMAX | IMAX CORP | 746,969 | $14.14M | 0.1% | — | — | COM | 45245E109 |
| BHF | BRIGHTHOUSE FINL INC | 273,324 | $14.12M | 0.1% | — | — | COM | 10922N103 |
| DIOD | DIODES INC | 161,750 | $14.07M | 0.1% | — | — | COM | 254543101 |
| CIGI | COLLIERS INTL GROUP INC | 107,772 | $14.05M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| OGN | ORGANON & CO | 402,109 | $14.05M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 162,142 | $14M | 0.1% | — | — | COM NEW | 049164205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 813,604 | $13.99M | 0.1% | — | — | COM | 875465106 |
| GENC | GENCOR INDS INC | 1,348,000 | $13.86M | 0.1% | — | — | COM | 368678108 |
| BCML | BAYCOM CORP | 634,181 | $13.81M | 0.1% | — | — | COM | 07272M107 |
| ARCB | ARCBEST CORP | 170,889 | $13.76M | 0.1% | — | — | COM | 03937C105 |
| PLPC | PREFORMED LINE PRODS CO | 215,076 | $13.64M | 0.1% | — | — | COM | 740444104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 510,540 | $13.63M | 0.1% | — | — | COM NEW | 652526203 |
| NVGS | NAVIGATOR HLDGS LTD | 1,115,988 | $13.63M | 0.1% | — | — | SHS | Y62132108 |
| REZI | RESIDEO TECHNOLOGIES INC | 570,948 | $13.61M | 0.1% | — | — | COM | 76118Y104 |
| HRI | HERC HLDGS INC | 80,955 | $13.53M | 0.1% | — | — | COM | 42704L104 |
| DAN | DANA INC | 766,783 | $13.47M | 0.1% | — | — | COM | 235825205 |
| POWI | POWER INTEGRATIONS INC | 143,755 | $13.32M | 0.1% | — | — | COM | 739276103 |
| — | CHANNELADVISOR CORP | 803,768 | $13.32M | 0.1% | — | — | COM | 159179100 |
| — | BARNES GROUP INC | 331,300 | $13.31M | 0.1% | — | — | COM | 067806109 |
| VRA | VERA BRADLEY INC | 1,735,645 | $13.31M | 0.1% | — | — | COM | 92335C106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 848,448 | $13.31M | 0.1% | — | — | COM NEW | 205826209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,076,193 | $13.31M | 0.1% | — | — | CL A | 29382R107 |
| DSGR | LAWSON PRODS INC | 342,047 | $13.18M | 0.1% | — | — | COM | 520776105 |
| CNXN | PC CONNECTION INC | 250,323 | $13.11M | 0.1% | — | — | COM | 69318J100 |
| BBBY | OVERSTOCK COM INC DEL | 297,438 | $13.09M | 0.1% | — | — | COM | 690370101 |
| STNG | SCORPIO TANKERS INC | 608,276 | $13.01M | 0.1% | — | — | SHS | Y7542C130 |
| ASYS | AMTECH SYS INC | 1,288,251 | $12.96M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| UFI | UNIFI INC | 710,106 | $12.85M | 0.1% | — | — | COM NEW | 904677200 |
| VTOL | BRISTOW GROUP INC | 346,464 | $12.85M | 0.1% | — | — | COM | 11040G103 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,515,273 | $12.8M | 0.1% | — | — | COM | 202608105 |
| RELL | RICHARDSON ELECTRS LTD | 1,028,375 | $12.79M | 0.1% | — | — | COM | 763165107 |
| CNO | CNO FINL GROUP INC | 505,062 | $12.67M | 0.1% | — | — | COM | 12621E103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 210,548 | $12.66M | 0.1% | — | — | COM | 20848V105 |
| EVI | EVI INDS INC | 680,572 | $12.65M | 0.1% | — | — | COM | 26929N102 |
| — | SIERRA WIRELESS INC | 695,666 | $12.55M | 0.1% | — | — | COM | 826516106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 255,807 | $12.45M | 0.1% | — | — | COM | 413197104 |
| SAIA | SAIA INC | 51,041 | $12.45M | 0.1% | — | — | COM | 78709Y105 |
| ROCK | GIBRALTAR INDS INC | 287,417 | $12.35M | 0.1% | — | — | COM | 374689107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 349,485 | $12.33M | 0.1% | — | — | COM CL A | 56600D107 |
| NX | QUANEX BLDG PRODS CORP | 586,485 | $12.31M | 0.1% | — | — | COM | 747619104 |
| — | CALAMP CORP | 1,680,351 | $12.28M | 0.1% | — | — | COM | 128126109 |
| GFF | GRIFFON CORP | 609,656 | $12.21M | 0.1% | — | — | COM | 398433102 |
| VSCO | VICTORIAS SECRET AND CO | 237,529 | $12.2M | 0.1% | — | — | COMMON STOCK | 926400102 |
| ALK | ALASKA AIR GROUP INC | 207,636 | $12.04M | 0.1% | — | — | COM | 011659109 |
| JBL | JABIL INC | 193,334 | $11.94M | 0.1% | — | — | COM | 466313103 |
| TXRH | TEXAS ROADHOUSE INC | 142,200 | $11.91M | 0.1% | — | — | COM | 882681109 |
| DBI | DESIGNER BRANDS INC | 880,204 | $11.89M | 0.1% | — | — | CL A | 250565108 |
| ZEUS | OLYMPIC STEEL INC | 308,190 | $11.85M | 0.1% | — | — | COM | 68162K106 |
| PBI | PITNEY BOWES INC | 2,270,251 | $11.8M | 0.1% | — | — | COM | 724479100 |
| SNDR | SCHNEIDER NATIONAL INC | 461,825 | $11.78M | 0.1% | — | — | CL B | 80689H102 |
| AX | AXOS FINANCIAL INC | 253,114 | $11.74M | 0.1% | — | — | COM | 05465C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 157,855 | $11.72M | 0.1% | — | — | COM | 34964C106 |
| ATEN | A10 NETWORKS INC | 837,794 | $11.69M | 0.1% | — | — | COM | 002121101 |
| — | CHAMPIONX CORPORATION | 475,410 | $11.64M | 0.1% | — | — | COM | 15872M104 |
| HEI/A | HEICO CORP NEW | 91,592 | $11.62M | 0.1% | — | — | CL A | 422806208 |
| — | STEELCASE INC | 967,678 | $11.56M | 0.1% | — | — | CL A | 858155203 |
| — | SKECHERS U S A INC | 283,556 | $11.56M | 0.1% | — | — | CL A | 830566105 |
| — | CHICOS FAS INC | 2,407,306 | $11.55M | 0.1% | — | — | COM | 168615102 |
| — | TECHTARGET INC | 140,880 | $11.45M | 0.1% | — | — | COM | 87874R100 |
| — | AVAYA HLDGS CORP | 902,970 | $11.44M | 0.1% | — | — | COM | 05351X101 |
| JELD | JELD-WEN HLDG INC | 562,939 | $11.42M | 0.1% | — | — | COM | 47580P103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,701,112 | $11.4M | 0.1% | — | — | COM | 206704108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 489,342 | $11.35M | 0.1% | — | — | COM | 014491104 |
| — | COMPUTER TASK GROUP INC | 1,152,236 | $11.26M | 0.1% | — | — | COM | 205477102 |
| PHM | PULTE GROUP INC | 268,203 | $11.24M | 0.1% | — | — | COM | 745867101 |
| — | LAZYDAYS HLDGS INC | 556,107 | $11.22M | 0.1% | — | — | COM | 52110H100 |
| AMRC | AMERESCO INC | 140,700 | $11.19M | 0.1% | — | — | CL A | 02361E108 |
| MGNI | MAGNITE INC | 844,080 | $11.15M | 0.1% | — | — | COM | 55955D100 |
| STRL | STERLING CONSTR INC | 412,354 | $11.05M | 0.1% | — | — | COM | 859241101 |
| MCS | MARCUS CORP DEL | 624,059 | $11.05M | 0.1% | — | — | COM | 566330106 |
| EVTC | EVERTEC INC | 268,261 | $10.98M | 0.1% | — | — | COM | 30040P103 |
| UMBF | UMB FINL CORP | 112,896 | $10.97M | 0.1% | — | — | COM | 902788108 |
| OPCH | OPTION CARE HEALTH INC | 383,632 | $10.96M | 0.1% | — | — | COM NEW | 68404L201 |
| FLEX | FLEX LTD | 589,581 | $10.94M | 0.1% | — | — | ORD | Y2573F102 |
| — | LL FLOORING HOLDINGS INC | 779,327 | $10.93M | 0.1% | — | — | COM | 55003T107 |
| ACH | OWENS & MINOR INC NEW | 246,124 | $10.83M | 0.1% | — | — | COM | 690732102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 197,896 | $10.81M | 0.1% | — | — | SHS | G6331P104 |
| TILE | INTERFACE INC | 795,383 | $10.79M | 0.1% | — | — | COM | 458665304 |
| SNX | TD SYNNEX CORPORATION | 104,519 | $10.79M | 0.1% | — | — | COM | 87162W100 |
| — | CONNS INC | 699,925 | $10.79M | 0.1% | — | — | COM | 208242107 |
| — | HORIZON GLOBAL CORP | 1,884,558 | $10.76M | 0.1% | — | — | COM | 44052W104 |
| VIAOY | VIA OPTRONICS AG | 1,343,973 | $10.75M | 0.1% | — | — | SPONSORED ADS | 91823Y109 |
| PDFS | PDF SOLUTIONS INC | 385,200 | $10.74M | 0.1% | — | — | COM | 693282105 |
| SEM | SELECT MED HLDGS CORP | 447,357 | $10.73M | 0.1% | — | — | COM | 81619Q105 |
| APOG | APOGEE ENTERPRISES INC | 225,738 | $10.71M | 0.1% | — | — | COM | 037598109 |
| — | REALOGY HLDGS CORP | 679,202 | $10.65M | 0.1% | — | — | COM | 75605Y106 |
| CLFD | CLEARFIELD INC | 162,800 | $10.62M | 0.1% | — | — | COM | 18482P103 |
| FFWM | FIRST FNDTN INC | 435,648 | $10.58M | 0.1% | — | — | COM | 32026V104 |
| FIX | COMFORT SYS USA INC | 118,829 | $10.58M | 0.1% | — | — | COM | 199908104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,685,963 | $10.47M | 0.1% | — | — | COM | 416906105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 880,545 | $10.43M | 0.1% | — | — | COM | 45686J104 |
| CDNA | CAREDX INC | 282,055 | $10.43M | 0.1% | — | — | COM | 14167L103 |
| TTEC | TTEC HLDGS INC | 126,042 | $10.4M | 0.1% | — | — | COM | 89854H102 |
| LYTS | LSI INDS INC OHIO | 1,731,497 | $10.39M | 0.1% | — | — | COM | 50216C108 |
| ONEW | ONEWATER MARINE INC | 300,303 | $10.35M | 0.1% | — | — | CL A COM | 68280L101 |
| APG | API GROUP CORP | 489,200 | $10.29M | 0.1% | — | — | COM STK | 00187Y100 |
| — | IAA INC | 266,340 | $10.19M | 0.1% | — | — | COM | 449253103 |
| — | INTEVAC INC | 1,903,736 | $10.19M | 0.1% | — | — | COM | 461148108 |
| UIS | UNISYS CORP | 469,150 | $10.14M | 0.1% | — | — | COM NEW | 909214306 |
| ASIX | ADVANSIX INC | 198,246 | $10.13M | 0.1% | — | — | COM | 00773T101 |
| — | HILLENBRAND INC | 228,929 | $10.11M | 0.1% | — | — | COM | 431571108 |
| DLB | DOLBY LABORATORIES INC | 129,130 | $10.1M | 0.1% | — | — | COM CL A | 25659T107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 313,109 | $10.09M | 0.1% | — | — | COM | 37892E102 |
| SNEX | STONEX GROUP INC | 135,573 | $10.06M | 0.1% | — | — | COM | 861896108 |
| MTRX | MATRIX SVC CO | 1,215,333 | $9.99M | 0.1% | — | — | COM | 576853105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 711,483 | $9.982M | 0.1% | — | — | COM | 390607109 |
| BOOM | DMC GLOBAL INC | 326,468 | $9.957M | 0.1% | — | — | COM | 23291C103 |
| — | MANITEX INTL INC | 1,359,073 | $9.894M | 0.1% | — | — | COM | 563420108 |
| — | LIVENT CORP | 379,085 | $9.883M | 0.1% | — | — | COM | 53814L108 |
| EXPO | EXPONENT INC | 91,397 | $9.875M | 0.1% | — | — | COM | 30214U102 |
| CVCO | CAVCO INDS INC DEL | 40,979 | $9.87M | 0.1% | — | — | COM | 149568107 |
| LZB | LA Z BOY INC | 373,400 | $9.847M | 0.1% | — | — | COM | 505336107 |
| SAFT | SAFETY INS GROUP INC | 108,067 | $9.818M | 0.1% | — | — | COM | 78648T100 |
| — | COMSCORE INC | 3,372,993 | $9.815M | 0.1% | — | — | COM | 20564W105 |
| RCKY | ROCKY BRANDS INC | 235,529 | $9.796M | 0.1% | — | — | COM | 774515100 |
| WHD | CACTUS INC | 171,720 | $9.743M | 0.1% | — | — | CL A | 127203107 |
| — | GUESS INC | 445,576 | $9.736M | 0.1% | — | — | COM | 401617105 |
| AGO | ASSURED GUARANTY LTD | 152,723 | $9.722M | 0.1% | — | — | COM | G0585R106 |
| — | PATTERSON COS INC | 299,924 | $9.709M | 0.1% | — | — | COM | 703395103 |
| QCRH | QCR HOLDINGS INC | 169,729 | $9.605M | 0.1% | — | — | COM | 74727A104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 244,022 | $9.602M | 0.1% | — | — | COM | 007800105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,032 | $9.594M | 0.1% | — | — | COM | 913915104 |
| HVT | HAVERTY FURNITURE COS INC | 349,475 | $9.583M | 0.1% | — | — | COM | 419596101 |
| BHE | BENCHMARK ELECTRS INC | 381,905 | $9.563M | 0.1% | — | — | COM | 08160H101 |
| — | NORDSTROM INC | 350,851 | $9.512M | 0.1% | — | — | COM | 655664100 |
| — | NATUS MED INC DEL | 360,858 | $9.483M | 0.1% | — | — | COM | 639050103 |
| DDS | DILLARDS INC | 35,074 | $9.414M | 0.1% | — | — | CL A | 254067101 |
| — | EBIX INC | 283,586 | $9.401M | 0.1% | — | — | COM NEW | 278715206 |
| GTX | GARRETT MOTION INC | 1,306,304 | $9.392M | 0.1% | — | — | COM | 366505105 |
| NOG | NORTHERN OIL AND GAS INC MN | 332,700 | $9.379M | 0.1% | — | — | COM | 665531307 |
| MOH | MOLINA HEALTHCARE INC | 28,079 | $9.367M | 0.1% | — | — | COM | 60855R100 |
| BCPC | BALCHEM CORP | 68,346 | $9.343M | 0.1% | — | — | COM | 057665200 |
| — | INFINERA CORP | 1,076,933 | $9.337M | 0.1% | — | — | COM | 45667G103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 318,031 | $9.331M | 0.1% | — | — | COM | 76171L106 |
| OPLN | KAR AUCTION SVCS INC | 513,900 | $9.276M | 0.1% | — | — | COM | 48238T109 |
| CVGW | CALAVO GROWERS INC | 252,341 | $9.198M | 0.1% | — | — | COM | 128246105 |
| — | RUTHS HOSPITALITY GROUP INC | 401,778 | $9.193M | 0.1% | — | — | COM | 783332109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,036,686 | $9.185M | 0.1% | — | — | COM | 04206A101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 347,270 | $9.126M | 0.1% | — | — | COM | 26210V102 |
| EIG | EMPLOYERS HLDGS INC | 221,957 | $9.105M | 0.1% | — | — | COM | 292218104 |
| CMBM | CAMBIUM NETWORKS CORP | 384,881 | $9.099M | 0.1% | — | — | SHS | G17766109 |
| MGTX | MEIRAGTX HLDGS PLC | 656,178 | $9.088M | 0.1% | — | — | COM | G59665102 |
| CAMT | CAMTEK LTD | 297,876 | $9.073M | 0.1% | — | — | ORD | M20791105 |
| LEGH | LEGACY HOUSING CORP | 421,502 | $9.045M | 0.1% | — | — | COM | 52472M101 |
| PLUS | EPLUS INC | 159,495 | $8.941M | 0.1% | — | — | COM | 294268107 |
| LKQ | LKQ CORP | 196,384 | $8.918M | 0.1% | — | — | COM | 501889208 |
| VREX | VAREX IMAGING CORP | 417,032 | $8.879M | 0.1% | — | — | COM | 92214X106 |
| APPS | DIGITAL TURBINE INC | 200,800 | $8.797M | 0.1% | — | — | COM NEW | 25400W102 |
| — | SECUREWORKS CORP | 660,980 | $8.758M | 0.1% | — | — | CL A | 81374A105 |
| IPI | INTREPID POTASH INC | 106,169 | $8.721M | 0.1% | — | — | COM | 46121Y201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 115,372 | $8.714M | 0.1% | — | — | COM NEW | 054540208 |
| AGX | ARGAN INC | 214,279 | $8.698M | 0.1% | — | — | COM | 04010E109 |
| MXCT | MAXCYTE INC | 1,244,272 | $8.697M | 0.1% | — | — | COM | 57777K106 |
| TMHC | TAYLOR MORRISON HOME CORP | 317,637 | $8.646M | 0.1% | — | — | COM | 87724P106 |
| NKSH | NATIONAL BANKSHARES INC VA | 232,326 | $8.64M | 0.1% | — | — | COM | 634865109 |
| TWIN | TWIN DISC INC | 516,587 | $8.596M | 0.1% | — | — | COM | 901476101 |
| LINC | LINCOLN EDL SVCS CORP | 1,202,004 | $8.594M | 0.1% | — | — | COM | 533535100 |
| TRC | TEJON RANCH CO | 468,812 | $8.561M | 0.1% | — | — | COM | 879080109 |
| ASC | ARDMORE SHIPPING CORP | 1,898,286 | $8.542M | 0.1% | — | — | COM | Y0207T100 |
| CAL | CALERES INC | 441,846 | $8.541M | 0.1% | — | — | COM | 129500104 |
| — | XPERI HOLDING CORP | 487,196 | $8.438M | 0.1% | — | — | COM | 98390M103 |
| ZIP | ZIPRECRUITER INC | 364,686 | $8.38M | 0.1% | — | — | CL A | 98980B103 |
| — | TRECORA RES | 986,043 | $8.342M | 0.1% | — | — | COM | 894648104 |
| — | DASEKE INC | 826,345 | $8.321M | 0.1% | — | — | COM | 23753F107 |
| — | NV5 GLOBAL INC | 62,270 | $8.301M | 0.1% | — | — | COM | 62945V109 |
| — | MESA AIR GROUP INC | 1,879,686 | $8.271M | 0.1% | — | — | COM NEW | 590479135 |
| OOMA | OOMA INC | 548,194 | $8.217M | 0.1% | — | — | COM | 683416101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 482,683 | $8.109M | 0.1% | — | — | COM | 02553E106 |
| GPRO | GOPRO INC | 948,509 | $8.091M | 0.1% | — | — | CL A | 38268T103 |
| ARAY | ACCURAY INC | 2,411,447 | $7.982M | 0.1% | — | — | COM | 004397105 |
| CCS | CENTURY CMNTYS INC | 148,444 | $7.952M | 0.1% | — | — | COM | 156504300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 264,721 | $7.926M | 0.1% | — | — | COM | 89214P109 |
| LFUS | LITTELFUSE INC | 31,599 | $7.881M | 0.1% | — | — | COM | 537008104 |
| TIPT | TIPTREE INC | 611,776 | $7.861M | 0.1% | — | — | COM | 88822Q103 |
| ALOT | ASTRONOVA INC | 518,010 | $7.858M | 0.1% | — | — | COM | 04638F108 |
| CRMT | AMERICAS CAR-MART INC | 97,500 | $7.855M | 0.1% | — | — | COM | 03062T105 |
| TTMI | TTM TECHNOLOGIES INC | 527,608 | $7.819M | 0.1% | — | — | COM | 87305R109 |
| CWH | CAMPING WORLD HLDGS INC | 279,145 | $7.802M | 0.1% | — | — | CL A | 13462K109 |
| — | AVID BIOSERVICES INC | 378,200 | $7.704M | 0.1% | — | — | COM | 05368M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,000 | $7.677M | 0.1% | — | — | CL A | 942749102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 195,025 | $7.631M | 0.1% | — | — | COM CL A | 971378104 |
| NYT | NEW YORK TIMES CO | 165,886 | $7.604M | 0.1% | — | — | CL A | 650111107 |
| TOL | TOLL BROTHERS INC | 161,690 | $7.603M | 0.1% | — | — | COM | 889478103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 847,060 | $7.573M | 0.1% | — | — | COM | 958892101 |
| GT | GOODYEAR TIRE & RUBR CO | 529,076 | $7.56M | 0.1% | — | — | COM | 382550101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 375,146 | $7.559M | 0.1% | — | — | COM | 91388P105 |
| KIDS | ORTHOPEDIATRICS CORP | 139,923 | $7.554M | 0.1% | — | — | COM | 68752L100 |
| — | PCTEL INC | 1,626,067 | $7.545M | 0.1% | — | — | COM | 69325Q105 |
| AXTI | AXT INC | 1,073,300 | $7.535M | 0.1% | — | — | COM | 00246W103 |
| WBS | WEBSTER FINL CORP | 134,200 | $7.531M | 0.1% | — | — | COM | 947890109 |
| CNDT | CONDUENT INC | 1,458,492 | $7.526M | 0.1% | — | — | COM | 206787103 |
| JILL | J JILL INC | 496,071 | $7.525M | 0.1% | — | — | COM | 46620W201 |
| TROX | TRONOX HOLDINGS PLC | 378,220 | $7.485M | 0.1% | — | — | SHS | G9087Q102 |
| EHC | ENCOMPASS HEALTH CORP | 105,038 | $7.469M | 0.1% | — | — | COM | 29261A100 |
| ALGT | ALLEGIANT TRAVEL CO | 45,725 | $7.425M | 0.1% | — | — | COM | 01748X102 |
| SAH | SONIC AUTOMOTIVE INC | 174,306 | $7.41M | 0.1% | — | — | CL A | 83545G102 |
| FRPT | FRESHPET INC | 72,000 | $7.39M | 0.1% | — | — | COM | 358039105 |
| CVSA | ADTALEM GLOBAL ED INC | 248,378 | $7.379M | 0.1% | — | — | COM | 00737L103 |
| LMB | LIMBACH HLDGS INC | 1,060,724 | $7.372M | 0.1% | — | — | COM | 53263P105 |
| MBUU | MALIBU BOATS INC | 126,646 | $7.347M | 0.1% | — | — | COM CL A | 56117J100 |
| HAYW | HAYWARD HLDGS INC | 441,680 | $7.341M | 0.1% | — | — | COM | 421298100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 178,676 | $7.336M | 0.1% | — | — | COM | 29089Q105 |
| TPH | TRI POINTE HOMES INC | 363,592 | $7.301M | 0.1% | — | — | COM | 87265H109 |
| IWN | ISHARES TR | 45,200 | $7.295M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | SOUTHWESTERN ENERGY CO | 1,017,308 | $7.294M | 0.1% | — | — | COM | 845467109 |
| GDXJ | VANECK ETF TRUST | 155,500 | $7.288M | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| WD | WALKER & DUNLOP INC | 56,234 | $7.278M | 0.1% | — | — | COM | 93148P102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,171,230 | $7.273M | 0.1% | — | — | COM | 444144109 |
| BWXT | BWX TECHNOLOGIES INC | 135,000 | $7.271M | 0.1% | — | — | COM | 05605H100 |
| AROC | ARCHROCK INC | 778,692 | $7.187M | 0.1% | — | — | COM | 03957W106 |
| AVD | AMERICAN VANGUARD CORP | 350,505 | $7.122M | 0.1% | — | — | COM | 030371108 |
| HWKN | HAWKINS INC | 154,940 | $7.112M | 0.1% | — | — | COM | 420261109 |
| BZH | BEAZER HOMES USA INC | 466,455 | $7.099M | 0.1% | — | — | COM NEW | 07556Q881 |
| CSW | CSW INDUSTRIALS INC | 60,000 | $7.055M | 0.1% | — | — | COM | 126402106 |
| — | BARNES & NOBLE ED INC | 1,968,420 | $7.047M | 0.1% | — | — | COM | 06777U101 |
| IDCC | INTERDIGITAL INC | 110,120 | $7.026M | 0.1% | — | — | COM | 45867G101 |
| KEX | KIRBY CORP | 95,774 | $6.914M | 0.1% | — | — | COM | 497266106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,526 | $6.905M | 0.1% | — | — | COM | 82669G104 |
| — | WHITING PETE CORP NEW | 84,400 | $6.879M | 0.1% | — | — | COM NEW | 966387508 |
| VABK | VIRGINIA NATL BANKSHARES COR | 198,450 | $6.847M | 0.1% | — | — | COM | 928031103 |
| QTRX | QUANTERIX CORP | 231,548 | $6.759M | 0.1% | — | — | COM | 74766Q101 |
| CARS | CARS COM INC | 467,159 | $6.741M | 0.1% | — | — | COM | 14575E105 |
| TRST | TRUSTCO BK CORP N Y | 211,051 | $6.739M | 0.1% | — | — | COM NEW | 898349204 |
| CENTA | CENTRAL GARDEN & PET CO | 164,704 | $6.717M | 0.1% | — | — | CL A NON-VTG | 153527205 |
| RLGT | RADIANT LOGISTICS INC | 1,052,340 | $6.703M | 0.1% | — | — | COM | 75025X100 |
| — | KALEYRA INC | 1,116,171 | $6.675M | 0.1% | — | — | COM | 483379103 |
| ATRC | ATRICURE INC | 101,382 | $6.658M | 0.1% | — | — | COM | 04963C209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,702 | $6.652M | 0.1% | — | — | COM | 78377T107 |
| NOMD | NOMAD FOODS LTD | 294,465 | $6.649M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| — | BED BATH & BEYOND INC | 292,700 | $6.595M | 0.1% | — | — | COM | 075896100 |
| PI | IMPINJ INC | 103,500 | $6.576M | 0.1% | — | — | COM | 453204109 |
| DNUT | KRISPY KREME INC | 442,301 | $6.568M | 0.1% | — | — | COM | 50101L106 |
| MAN | MANPOWERGROUP INC WIS | 69,911 | $6.566M | 0.1% | — | — | COM | 56418H100 |
| — | SANDSTORM GOLD LTD | 810,000 | $6.545M | 0.1% | — | — | COM NEW | 80013R206 |
| TNC | TENNANT CO | 80,500 | $6.343M | 0.1% | — | — | COM | 880345103 |
| KFRC | KFORCE INC | 85,657 | $6.336M | 0.1% | — | — | COM | 493732101 |
| TRUP | TRUPANION INC | 71,070 | $6.334M | 0.1% | — | — | COM | 898202106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 260,524 | $6.318M | 0.1% | — | — | COM | 10948W103 |
| CORT | CORCEPT THERAPEUTICS INC | 280,381 | $6.314M | 0.1% | — | — | COM | 218352102 |
| UPWK | UPWORK INC | 270,000 | $6.275M | 0.1% | — | — | COM | 91688F104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 239,070 | $6.259M | 0.1% | — | — | COM | 866683105 |
| FELE | FRANKLIN ELEC INC | 74,800 | $6.211M | 0.1% | — | — | COM | 353514102 |
| NNBR | NN INC | 2,153,173 | $6.201M | 0.1% | — | — | COM | 629337106 |
| — | SHARPS COMPLIANCE CORP | 1,050,372 | $6.197M | 0.1% | — | — | COM | 820017101 |
| CDE | COEUR MNG INC | 1,391,347 | $6.191M | 0.1% | — | — | COM NEW | 192108504 |
| MHO | M/I HOMES INC | 139,350 | $6.18M | 0.1% | — | — | COM | 55305B101 |
| MG | MISTRAS GROUP INC | 929,572 | $6.144M | 0.1% | — | — | COM | 60649T107 |
| IMMR | IMMERSION CORP | 1,104,462 | $6.141M | 0.1% | — | — | COM | 452521107 |
| DHX | DHI GROUP INC | 1,032,014 | $6.14M | 0.1% | — | — | COM | 23331S100 |
| ITGR | INTEGER HLDGS CORP | 75,700 | $6.099M | 0.1% | — | — | COM | 45826H109 |
| — | HARBORONE BANCORP INC NEW | 434,005 | $6.085M | 0.1% | — | — | COM NEW | 41165Y100 |
| EXP | EAGLE MATLS INC | 46,921 | $6.023M | 0.1% | — | — | COM | 26969P108 |
| SPT | SPROUT SOCIAL INC | 75,000 | $6.009M | 0.1% | — | — | COM CL A | 85209W109 |
| — | IMEDIA BRANDS INC | 989,228 | $5.965M | 0.1% | — | — | COM CL A | 452465206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 779,600 | $5.933M | 0.1% | — | — | SHS NEW | 030111207 |
| ETD | ETHAN ALLEN INTERIORS INC | 227,570 | $5.933M | 0.1% | — | — | COM | 297602104 |
| CDRE | CADRE HLDGS INC | 241,505 | $5.931M | 0.1% | — | — | COM | 12763L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 291,254 | $5.93M | 0.1% | — | — | COM | 19459J104 |
| JHG | JANUS HENDERSON GROUP PLC | 167,500 | $5.866M | 0.0% | — | — | ORD SHS | G4474Y214 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,500 | $5.823M | 0.0% | — | — | CL B NEW | 084670702 |
| — | II-VI INC | 79,907 | $5.792M | 0.0% | — | — | COM | 902104108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 163,208 | $5.778M | 0.0% | — | — | COM | 98983L108 |
| — | EXPRESS INC | 1,614,650 | $5.748M | 0.0% | — | — | COM | 30219E103 |
| LNTH | LANTHEUS HLDGS INC | 103,800 | $5.741M | 0.0% | — | — | COM | 516544103 |
| ONTF | ON24 INC | 435,700 | $5.729M | 0.0% | — | — | COM | 68339B104 |
| CLDT | CHATHAM LODGING TR | 410,016 | $5.654M | 0.0% | — | — | COM | 16208T102 |
| IPGP | IPG PHOTONICS CORP | 51,100 | $5.609M | 0.0% | — | — | COM | 44980X109 |
| WOR | WORTHINGTON INDS INC | 108,760 | $5.591M | 0.0% | — | — | COM | 981811102 |
| RDNT | RADNET INC | 249,905 | $5.59M | 0.0% | — | — | COM | 750491102 |
| NGS | NATURAL GAS SVCS GROUP INC | 468,008 | $5.574M | 0.0% | — | — | COM | 63886Q109 |
| DSX | DIANA SHIPPING INC | 1,028,529 | $5.554M | 0.0% | — | — | COM | Y2066G104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 2,296,800 | $5.548M | 0.0% | — | — | COM | 29385B109 |
| — | EAGLE BULK SHIPPING INC | 81,428 | $5.546M | 0.0% | — | — | COM | Y2187A150 |
| CHRD | OASIS PETROLEUM INC | 37,895 | $5.544M | 0.0% | — | — | COM NEW | 674215207 |
| MYRG | MYR GROUP INC DEL | 57,762 | $5.432M | 0.0% | — | — | COM | 55405W104 |
| AMBA | AMBARELLA INC | 51,500 | $5.403M | 0.0% | — | — | SHS | G037AX101 |
| HTB | HOMETRUST BANCSHARES INC | 181,889 | $5.371M | 0.0% | — | — | COM | 437872104 |
| — | MERITOR INC | 150,942 | $5.369M | 0.0% | — | — | COM | 59001K100 |
| — | NOODLES & CO | 882,018 | $5.266M | 0.0% | — | — | COM CL A | 65540B105 |
| INSP | INSPIRE MED SYS INC | 20,488 | $5.259M | 0.0% | — | — | COM | 457730109 |
| LGIH | LGI HOMES INC | 53,576 | $5.233M | 0.0% | — | — | COM | 50187T106 |
| OFIX | ORTHOFIX MED INC | 159,366 | $5.211M | 0.0% | — | — | COM | 68752M108 |
| NSIT | INSIGHT ENTERPRISES INC | 48,441 | $5.199M | 0.0% | — | — | COM | 45765U103 |
| WAL | WESTERN ALLIANCE BANCORP | 62,603 | $5.185M | 0.0% | — | — | COM | 957638109 |
| — | VIDLER WATER RESOUCES INC | 334,460 | $5.164M | 0.0% | — | — | COM | 92660E107 |
| — | PGT INNOVATIONS INC | 284,233 | $5.111M | 0.0% | — | — | COM | 69336V101 |
| ADNT | ADIENT PLC | 125,000 | $5.096M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | BRIGHAM MINERALS INC | 198,000 | $5.059M | 0.0% | — | — | CL A COM | 10918L103 |
| FOXF | FOX FACTORY HLDG CORP | 51,450 | $5.04M | 0.0% | — | — | COM | 35138V102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 469,300 | $5.017M | 0.0% | — | — | COM | 84920Y106 |
| ISTR | INVESTAR HLDG CORP | 262,310 | $5.007M | 0.0% | — | — | COM | 46134L105 |
| ERIE | ERIE INDTY CO | 28,200 | $4.967M | 0.0% | — | — | CL A | 29530P102 |
| CIX | COMPX INTL INC | 211,100 | $4.965M | 0.0% | — | — | CL A | 20563P101 |
| GFI | GOLD FIELDS LTD | 320,000 | $4.947M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| STVN | STEVANATO GROUP S P A | 245,159 | $4.933M | 0.0% | — | — | ORD SHS | T9224W109 |
| AORT | ARTIVION INC | 230,732 | $4.933M | 0.0% | — | — | COM | 228903100 |
| BWIN | BRP GROUP INC | 181,300 | $4.864M | 0.0% | — | — | COM CL A | 05589G102 |
| HGTY | HAGERTY INC | 450,000 | $4.855M | 0.0% | — | — | CL A COM | 405166109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 783,966 | $4.845M | 0.0% | — | — | COM | 10482B101 |
| — | PCSB FINL CORP | 252,800 | $4.831M | 0.0% | — | — | COM | 69324R104 |
| — | ALLEGIANCE BANCSHARES INC | 106,607 | $4.763M | 0.0% | — | — | COM | 01748H107 |
| INVE | IDENTIV INC | 293,667 | $4.749M | 0.0% | — | — | COM NEW | 45170X205 |
| CSCO | CISCO SYS INC | 85,000 | $4.74M | 0.0% | — | — | COM | 17275R102 |
| FLXS | FLEXSTEEL INDS INC | 245,000 | $4.729M | 0.0% | — | — | COM | 339382103 |
| TBHC | KIRKLANDS INC | 508,706 | $4.726M | 0.0% | — | — | COM | 497498105 |
| CMI | CUMMINS INC | 23,000 | $4.718M | 0.0% | — | — | COM | 231021106 |
| EME | EMCOR GROUP INC | 41,670 | $4.693M | 0.0% | — | — | COM | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,900 | $4.679M | 0.0% | — | — | COM | 879360105 |
| NPKI | NEWPARK RES INC | 1,275,700 | $4.669M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| JOE | ST JOE CO | 78,800 | $4.668M | 0.0% | — | — | COM | 790148100 |
| — | JACOBS ENGR GROUP INC | 33,500 | $4.617M | 0.0% | — | — | COM | 469814107 |
| — | UNIVERSAL STAINLESS & ALLOY | 528,987 | $4.592M | 0.0% | — | — | COM | 913837100 |
| UFPT | UFP TECHNOLOGIES INC | 69,000 | $4.566M | 0.0% | — | — | COM | 902673102 |
| CIVI | CIVITAS RESOURCES INC | 76,360 | $4.559M | 0.0% | — | — | COM NEW | 17888H103 |
| PROF | PROFOUND MED CORP | 504,998 | $4.544M | 0.0% | — | — | COM NEW | 74319B502 |
| GHM | GRAHAM CORP | 584,951 | $4.51M | 0.0% | — | — | COM | 384556106 |
| NEO | NEOGENOMICS INC | 370,000 | $4.496M | 0.0% | — | — | COM NEW | 64049M209 |
| VALU | VALUE LINE INC | 67,074 | $4.494M | 0.0% | — | — | COM | 920437100 |
| — | COVETRUS INC | 267,100 | $4.485M | 0.0% | — | — | COM | 22304C100 |
| — | TERRITORIAL BANCORP INC | 186,644 | $4.479M | 0.0% | — | — | COM | 88145X108 |
| STAA | STAAR SURGICAL CO | 55,945 | $4.471M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| FNV | FRANCO NEV CORP | 27,858 | $4.444M | 0.0% | — | — | COM | 351858105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 553,233 | $4.42M | 0.0% | — | — | CL A | 16842Q100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,209,525 | $4.415M | 0.0% | — | — | COM | 03823U102 |
| — | CHASE CORP | 50,520 | $4.391M | 0.0% | — | — | COM | 16150R104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 59,194 | $4.386M | 0.0% | — | — | COM NEW | 740367404 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,852 | $4.378M | 0.0% | — | — | COM | 00790R104 |
| ACU | ACME UTD CORP | 129,477 | $4.37M | 0.0% | — | — | COM | 004816104 |
| INGR | INGREDION INC | 50,000 | $4.358M | 0.0% | — | — | COM | 457187102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 448,848 | $4.304M | 0.0% | — | — | COM CL C | G9001E128 |
| RMR | RMR GROUP INC | 138,057 | $4.294M | 0.0% | — | — | CL A | 74967R106 |
| RNGR | RANGER ENERGY SVCS INC | 416,490 | $4.269M | 0.0% | — | — | COM CL A | 75282U104 |
| USPH | U S PHYSICAL THERAPY | 42,911 | $4.267M | 0.0% | — | — | COM | 90337L108 |
| — | TIVITY HEALTH INC | 131,741 | $4.238M | 0.0% | — | — | COM | 88870R102 |
| BBDC | BARINGS BDC INC | 406,894 | $4.207M | 0.0% | — | — | COM | 06759L103 |
| — | ATLAS TECHNICAL CONSULTANTS | 349,000 | $4.202M | 0.0% | — | — | COM CLS A | 049430101 |
| CRAI | CRA INTL INC | 49,669 | $4.185M | 0.0% | — | — | COM | 12618T105 |
| ZUMZ | ZUMIEZ INC | 109,492 | $4.184M | 0.0% | — | — | COM | 989817101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 218,000 | $4.129M | 0.0% | — | — | COM | 439038100 |
| PGNY | PROGYNY INC | 80,000 | $4.112M | 0.0% | — | — | COM | 74340E103 |
| PKOH | PARK-OHIO HLDGS CORP | 292,262 | $4.112M | 0.0% | — | — | COM | 700666100 |
| — | MATTERPORT INC | 506,000 | $4.109M | 0.0% | — | — | COM CL A | 577096100 |
| MMM | 3M CO | 27,500 | $4.094M | 0.0% | — | — | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 83,120 | $4.065M | 0.0% | — | — | COM | 14316J108 |
| FLGT | FULGENT GENETICS INC | 65,007 | $4.057M | 0.0% | — | — | COM | 359664109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $4.042M | 0.0% | — | — | COM | 82982L103 |
| FEIM | FREQUENCY ELECTRS INC | 463,885 | $4.036M | 0.0% | — | — | COM | 358010106 |
| — | AXONICS INC | 64,000 | $4.006M | 0.0% | — | — | COM | 05465P101 |
| UNTY | UNITY BANCORP INC | 140,967 | $3.944M | 0.0% | — | — | COM | 913290102 |
| WERN | WERNER ENTERPRISES INC | 95,916 | $3.933M | 0.0% | — | — | COM | 950755108 |
| JYNT | JOINT CORP | 110,484 | $3.91M | 0.0% | — | — | COM | 47973J102 |
| SSYS | STRATASYS LTD | 154,000 | $3.91M | 0.0% | — | — | SHS | M85548101 |
| LAD | LITHIA MTRS INC | 13,000 | $3.902M | 0.0% | — | — | COM | 536797103 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $3.859M | 0.0% | — | — | COM | 369550108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72,901 | $3.859M | 0.0% | — | — | COM | 74112D101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $3.835M | 0.0% | — | — | SHS | G3156P103 |
| SBR | SABINE RTY TR | 66,148 | $3.82M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| SNA | SNAP ON INC | 18,500 | $3.801M | 0.0% | — | — | COM | 833034101 |
| HAFC | HANMI FINL CORP | 153,510 | $3.778M | 0.0% | — | — | COM NEW | 410495204 |
| HLIT | HARMONIC INC | 405,500 | $3.767M | 0.0% | — | — | COM | 413160102 |
| DSGX | DESCARTES SYS GROUP INC | 51,393 | $3.765M | 0.0% | — | — | COM | 249906108 |
| CHMG | CHEMUNG FINL CORP | 79,981 | $3.734M | 0.0% | — | — | COM | 164024101 |
| INNV | INNOVAGE HLDG CORP | 577,700 | $3.709M | 0.0% | — | — | COM | 45784A104 |
| UPLD | UPLAND SOFTWARE INC | 210,556 | $3.708M | 0.0% | — | — | COM | 91544A109 |
| CTLP | CANTALOUPE INC | 544,496 | $3.686M | 0.0% | — | — | COM | 138103106 |
| AVAV | AEROVIRONMENT INC | 38,650 | $3.639M | 0.0% | — | — | COM | 008073108 |
| HP | HELMERICH & PAYNE INC | 84,943 | $3.634M | 0.0% | — | — | COM | 423452101 |
| PRG | PROG HOLDINGS INC | 125,424 | $3.608M | 0.0% | — | — | COM NPV | 74319R101 |
| SLAB | SILICON LABORATORIES INC | 24,000 | $3.605M | 0.0% | — | — | COM | 826919102 |
| NDSN | NORDSON CORP | 15,796 | $3.587M | 0.0% | — | — | COM | 655663102 |
| — | LIMELIGHT NETWORKS INC | 685,000 | $3.576M | 0.0% | — | — | COM | 53261M104 |
| AIOT | POWERFLEET INC | 1,197,534 | $3.557M | 0.0% | — | — | COM | 73931J109 |
| GNSS | GENASYS INC | 1,290,093 | $3.548M | 0.0% | — | — | COM | 36872P103 |
| OII | OCEANEERING INTL INC | 233,330 | $3.537M | 0.0% | — | — | COM | 675232102 |
| GPC | GENUINE PARTS CO | 27,500 | $3.466M | 0.0% | — | — | COM | 372460105 |
| CASS | CASS INFORMATION SYS INC | 93,775 | $3.461M | 0.0% | — | — | COM | 14808P109 |
| GTLS | CHART INDS INC | 20,000 | $3.435M | 0.0% | — | — | COM | 16115Q308 |
| NOTV | INOTIV INC | 130,269 | $3.41M | 0.0% | — | — | COM | 45783Q100 |
| — | U S XPRESS ENTERPRISES INC | 864,993 | $3.356M | 0.0% | — | — | COM CL A | 90338N202 |
| INMD | INMODE LTD | 90,000 | $3.322M | 0.0% | — | — | SHS | M5425M103 |
| ACVA | ACV AUCTIONS INC | 222,000 | $3.288M | 0.0% | — | — | COM CL A | 00091G104 |
| WKC | WORLD FUEL SVCS CORP | 121,300 | $3.28M | 0.0% | — | — | COM | 981475106 |
| ORN | ORION GROUP HLDGS INC | 1,311,111 | $3.252M | 0.0% | — | — | COM | 68628V308 |
| MTH | MERITAGE HOMES CORP | 40,998 | $3.248M | 0.0% | — | — | COM | 59001A102 |
| — | PING IDENTITY HLDG CORP | 118,000 | $3.237M | 0.0% | — | — | COM | 72341T103 |
| SIGA | SIGA TECHNOLOGIES INC | 453,360 | $3.214M | 0.0% | — | — | COM | 826917106 |
| CLAR | CLARUS CORP NEW | 140,603 | $3.203M | 0.0% | — | — | COM | 18270P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 292,833 | $3.174M | 0.0% | — | — | COM NEW | 268158201 |
| — | MOMENTIVE GLOBAL INC | 195,000 | $3.171M | 0.0% | — | — | COM | 60878Y108 |
| AEHR | AEHR TEST SYS | 310,459 | $3.154M | 0.0% | — | — | COM | 00760J108 |
| GROW | U S GLOBAL INVS INC | 604,954 | $3.146M | 0.0% | — | — | CL A | 902952100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,989,058 | $3.143M | 0.0% | — | — | COM NEW | 960908309 |
| TWI | TITAN INTL INC ILL | 212,200 | $3.126M | 0.0% | — | — | COM | 88830M102 |
| PSTL | POSTAL REALTY TRUST INC | 184,000 | $3.095M | 0.0% | — | — | CL A | 73757R102 |
| — | CONTAINER STORE GROUP INC | 372,175 | $3.041M | 0.0% | — | — | COM | 210751103 |
| ASGN | ASGN INC | 26,000 | $3.034M | 0.0% | — | — | COM | 00191U102 |
| APYX | APYX MEDICAL CORPORATION | 462,468 | $3.02M | 0.0% | — | — | COM | 03837C106 |
| GAIA | GAIA INC NEW | 607,005 | $2.986M | 0.0% | — | — | CL A | 36269P104 |
| CALY | CALLAWAY GOLF CO | 126,000 | $2.951M | 0.0% | — | — | COM | 131193104 |
| IBEX | IBEX LTD | 184,165 | $2.936M | 0.0% | — | — | SHS NEW | G4690M101 |
| CTRN | CITI TRENDS INC | 95,473 | $2.924M | 0.0% | — | — | COM | 17306X102 |
| ATEC | ALPHATEC HLDGS INC | 254,000 | $2.921M | 0.0% | — | — | COM NEW | 02081G201 |
| — | SCIPLAY CORPORATION | 223,038 | $2.882M | 0.0% | — | — | CL A | 809087109 |
| UTMD | UTAH MED PRODS INC | 31,858 | $2.863M | 0.0% | — | — | COM | 917488108 |
| — | REGIS CORP MINN | 1,347,732 | $2.857M | 0.0% | — | — | COM | 758932107 |
| LOVE | LOVESAC COMPANY | 52,666 | $2.847M | 0.0% | — | — | COM | 54738L109 |
| PZZA | PAPA JOHNS INTL INC | 27,000 | $2.843M | 0.0% | — | — | COM | 698813102 |
| BDC | BELDEN INC | 51,217 | $2.837M | 0.0% | — | — | COM | 077454106 |
| — | CARROLS RESTAURANT GROUP INC | 1,252,423 | $2.83M | 0.0% | — | — | COM | 14574X104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,320,263 | $2.812M | 0.0% | — | — | COM | 56155L108 |
| DXYN | DIXIE GROUP INC | 899,472 | $2.788M | 0.0% | — | — | CL A | 255519100 |
| VLGEA | VILLAGE SUPER MKT INC | 113,000 | $2.769M | 0.0% | — | — | CL A NEW | 927107409 |
| SE | SEA LTD | 23,000 | $2.755M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 82,080 | $2.73M | 0.0% | — | — | COM | 25787G100 |
| CCNE | CNB FINL CORP PA | 103,133 | $2.714M | 0.0% | — | — | COM | 126128107 |
| VNDA | VANDA PHARMACEUTICALS INC | 239,627 | $2.71M | 0.0% | — | — | COM | 921659108 |
| — | PROFIRE ENERGY INC | 2,051,961 | $2.668M | 0.0% | — | — | COM | 74316X101 |
| ENTG | ENTEGRIS INC | 20,100 | $2.638M | 0.0% | — | — | COM | 29362U104 |
| CVU | CPI AEROSTRUCTURES INC | 888,159 | $2.62M | 0.0% | — | — | COM NEW | 125919308 |
| — | EVERBRIDGE INC | 60,000 | $2.618M | 0.0% | — | — | COM | 29978A104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 264,768 | $2.616M | 0.0% | — | — | COM | 92766K106 |
| NEU | NEWMARKET CORP | 8,000 | $2.595M | 0.0% | — | — | COM | 651587107 |
| RGLD | ROYAL GOLD INC | 17,900 | $2.529M | 0.0% | — | — | COM | 780287108 |
| — | ATI PHYSICAL THERAPY INC | 1,341,800 | $2.523M | 0.0% | — | — | COM CL A | 00216W109 |
| — | ITERIS INC NEW | 844,474 | $2.517M | 0.0% | — | — | COM | 46564T107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 778,415 | $2.514M | 0.0% | — | — | COM | 362409104 |
| CRNT | CERAGON NETWORKS LTD | 1,178,056 | $2.509M | 0.0% | — | — | ORD | M22013102 |
| — | MAG SILVER CORP | 154,050 | $2.491M | 0.0% | — | — | COM | 55903Q104 |
| — | MARIN SOFTWARE INC | 856,429 | $2.467M | 0.0% | — | — | COM NEW | 56804T205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,000 | $2.464M | 0.0% | — | — | COM | 955306105 |
| HY | HYSTER YALE MATLS HANDLING I | 74,054 | $2.459M | 0.0% | — | — | CL A | 449172105 |
| — | EMCORE CORP | 654,348 | $2.421M | 0.0% | — | — | COM NEW | 290846203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,228,084 | $2.419M | 0.0% | — | — | COM CL A | 532257805 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 159,691 | $2.413M | 0.0% | — | — | COM | 174903104 |
| CSIQ | CANADIAN SOLAR INC | 68,000 | $2.404M | 0.0% | — | — | COM | 136635109 |
| ATR | APTARGROUP INC | 20,396 | $2.397M | 0.0% | — | — | COM | 038336103 |
| VERI | VERITONE INC | 130,000 | $2.376M | 0.0% | — | — | COM | 92347M100 |
| TMDX | TRANSMEDICS GROUP INC | 87,000 | $2.344M | 0.0% | — | — | COM | 89377M109 |
| ATLO | AMES NATL CORP | 93,030 | $2.313M | 0.0% | — | — | COM | 031001100 |
| FISI | FINANCIAL INSTNS INC | 75,893 | $2.287M | 0.0% | — | — | COM | 317585404 |
| — | FOCUS FINL PARTNERS INC | 50,000 | $2.287M | 0.0% | — | — | COM CL A | 34417P100 |
| TREE | LENDINGTREE INC NEW | 19,000 | $2.274M | 0.0% | — | — | COM | 52603B107 |
| WK | WORKIVA INC | 19,000 | $2.242M | 0.0% | — | — | COM CL A | 98139A105 |
| BCC | BOISE CASCADE CO DEL | 31,996 | $2.223M | 0.0% | — | — | COM | 09739D100 |
| WSFS | WSFS FINL CORP | 47,382 | $2.209M | 0.0% | — | — | COM | 929328102 |
| CAC | CAMDEN NATL CORP | 46,217 | $2.174M | 0.0% | — | — | COM | 133034108 |
| ENS | ENERSYS | 29,000 | $2.163M | 0.0% | — | — | COM | 29275Y102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,836 | $2.152M | 0.0% | — | — | COM | 03969T109 |
| — | FLAGSTAR BANCORP INC | 50,702 | $2.15M | 0.0% | — | — | COM PAR .001 | 337930705 |
| MTRN | MATERION CORP | 25,000 | $2.144M | 0.0% | — | — | COM | 576690101 |
| ABM | ABM INDS INC | 46,028 | $2.119M | 0.0% | — | — | COM | 000957100 |
| HL | HECLA MNG CO | 321,300 | $2.111M | 0.0% | — | — | COM | 422704106 |
| SGA | SAGA COMMUNICATIONS INC | 92,029 | $2.103M | 0.0% | — | — | CL A NEW | 786598300 |
| NMIH | NMI HLDGS INC | 101,362 | $2.09M | 0.0% | — | — | CL A | 629209305 |
| SENEB | SENECA FOODS CORP NEW | 40,400 | $2.06M | 0.0% | — | — | CL B | 817070105 |
| — | BANK PRINCETON NEW JERSEY | 70,239 | $2.026M | 0.0% | — | — | COM | 064520109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,000 | $2.011M | 0.0% | — | — | COM | 518415104 |
| EQH | EQUITABLE HLDGS INC | 65,000 | $2.009M | 0.0% | — | — | COM | 29452E101 |
| ZVOI | ZOVIO INC | 2,447,476 | $2.007M | 0.0% | — | — | COM | 98979V102 |
| KKR | KKR & CO INC | 33,858 | $1.98M | 0.0% | — | — | COM | 48251W104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 59,100 | $1.956M | 0.0% | — | — | COM | 598511103 |
| HTLD | HEARTLAND EXPRESS INC | 136,073 | $1.915M | 0.0% | — | — | COM | 422347104 |
| NRC | NATIONAL RESH CORP | 48,194 | $1.911M | 0.0% | — | — | COM NEW | 637372202 |
| HUBB | HUBBELL INC | 10,379 | $1.907M | 0.0% | — | — | COM | 443510607 |
| PNTG | PENNANT GROUP INC | 102,000 | $1.9M | 0.0% | — | — | COM | 70805E109 |
| WRBY | WARBY PARKER INC | 55,000 | $1.86M | 0.0% | — | — | CL A COM | 93403J106 |
| SIBN | SI-BONE INC | 82,000 | $1.853M | 0.0% | — | — | COM | 825704109 |
| CHCO | CITY HLDG CO | 23,453 | $1.846M | 0.0% | — | — | COM | 177835105 |
| CHRS | COHERUS BIOSCIENCES INC | 142,947 | $1.845M | 0.0% | — | — | COM | 19249H103 |
| — | AMERICAN EQTY INVT LIFE HLD | 46,006 | $1.836M | 0.0% | — | — | COM | 025676206 |
| LOW | LOWES COS INC | 9,000 | $1.82M | 0.0% | — | — | COM | 548661107 |
| ONB | OLD NATL BANCORP IND | 111,032 | $1.819M | 0.0% | — | — | COM | 680033107 |
| FC | FRANKLIN COVEY CO | 40,100 | $1.813M | 0.0% | — | — | COM | 353469109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36,622 | $1.812M | 0.0% | — | — | COM | 269796108 |
| PRTS | CARPARTS COM INC | 270,000 | $1.809M | 0.0% | — | — | COM | 14427M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1.794M | 0.0% | — | — | COM | 91307C102 |
| LARK | LANDMARK BANCORP INC | 67,944 | $1.789M | 0.0% | — | — | COM | 51504L107 |
| FLWS | 1 800 FLOWERS COM INC | 139,842 | $1.784M | 0.0% | — | — | CL A | 68243Q106 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.764M | 0.0% | — | — | COM | 379463102 |
| GGG | GRACO INC | 25,224 | $1.759M | 0.0% | — | — | COM | 384109104 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $1.751M | 0.0% | — | — | COM | 78413P101 |
| POWL | POWELL INDS INC | 89,777 | $1.743M | 0.0% | — | — | COM | 739128106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 121,892 | $1.741M | 0.0% | — | — | COM CL A | 750481103 |
| IAG | IAMGOLD CORP | 500,000 | $1.74M | 0.0% | — | — | COM | 450913108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,810 | $1.739M | 0.0% | — | — | COM | 868459108 |
| SXC | SUNCOKE ENERGY INC | 192,478 | $1.715M | 0.0% | — | — | COM | 86722A103 |
| MGPI | MGP INGREDIENTS INC NEW | 20,000 | $1.712M | 0.0% | — | — | COM | 55303J106 |
| CYRX | CRYOPORT INC | 48,198 | $1.683M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| CSGS | CSG SYS INTL INC | 26,461 | $1.682M | 0.0% | — | — | COM | 126349109 |
| — | AMER SOFTWARE INC | 80,252 | $1.672M | 0.0% | — | — | CL A | 029683109 |
| OPRX | OPTIMIZERX CORP | 44,000 | $1.659M | 0.0% | — | — | COM NEW | 68401U204 |
| BRAG | BRAGG GAMING GROUP INC | 227,000 | $1.638M | 0.0% | — | — | COM NEW | 104833306 |
| ECPG | ENCORE CAP GROUP INC | 25,785 | $1.617M | 0.0% | — | — | COM | 292554102 |
| PCTY | PAYLOCITY HLDG CORP | 7,786 | $1.602M | 0.0% | — | — | COM | 70438V106 |
| ABCB | AMERIS BANCORP | 36,032 | $1.581M | 0.0% | — | — | COM | 03076K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,554 | $1.579M | 0.0% | — | — | COM | 88224Q107 |
| LOB | LIVE OAK BANCSHARES INC | 30,900 | $1.573M | 0.0% | — | — | COM | 53803X105 |
| MKTX | MARKETAXESS HLDGS INC | 4,581 | $1.558M | 0.0% | — | — | COM | 57060D108 |
| GIII | G III APPAREL GROUP LTD | 57,569 | $1.557M | 0.0% | — | — | COM | 36237H101 |
| INVA | INNOVIVA INC | 80,489 | $1.557M | 0.0% | — | — | COM | 45781M101 |
| PKE | PARK AEROSPACE CORP | 119,116 | $1.554M | 0.0% | — | — | COM | 70014A104 |
| HNI | HNI CORP | 41,464 | $1.536M | 0.0% | — | — | COM | 404251100 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $1.532M | 0.0% | — | — | COM | 53222Q103 |
| KTB | KONTOOR BRANDS INC | 36,588 | $1.513M | 0.0% | — | — | COM | 50050N103 |
| — | VELO3D INC | 162,000 | $1.508M | 0.0% | — | — | COMMON STOCK | 92259N104 |
| FSTR | FOSTER L B CO | 95,300 | $1.465M | 0.0% | — | — | COM | 350060109 |
| STT | STATE STR CORP | 16,800 | $1.464M | 0.0% | — | — | COM | 857477103 |
| — | UNILEVER PLC | 32,000 | $1.458M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| GCO | GENESCO INC | 22,829 | $1.452M | 0.0% | — | — | COM | 371532102 |
| BRC | BRADY CORP | 31,289 | $1.448M | 0.0% | — | — | CL A | 104674106 |
| MHH | MASTECH DIGITAL INC | 77,502 | $1.433M | 0.0% | — | — | COM | 57633B100 |
| — | PROVIDENT BANCORP INC | 88,200 | $1.431M | 0.0% | — | — | COM NEW | 74383L105 |
| SHEL | SHELL PLC | 26,000 | $1.428M | 0.0% | — | — | SPON ADS | 780259305 |
| CUBI | CUSTOMERS BANCORP INC | 27,306 | $1.424M | 0.0% | — | — | COM | 23204G100 |
| BELFA | BEL FUSE INC | 67,705 | $1.422M | 0.0% | — | — | CL A | 077347201 |
| GABC | GERMAN AMERN BANCORP INC | 37,352 | $1.419M | 0.0% | — | — | COM | 373865104 |
| MEI | METHODE ELECTRS INC | 32,773 | $1.417M | 0.0% | — | — | COM | 591520200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 209,919 | $1.379M | 0.0% | — | — | COM | 75508B104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,136 | $1.365M | 0.0% | — | — | COM | 398905109 |
| BLMN | BLOOMIN BRANDS INC | 61,844 | $1.357M | 0.0% | — | — | COM | 094235108 |
| — | CARA THERAPEUTICS INC | 111,592 | $1.356M | 0.0% | — | — | COM | 140755109 |
| TG | TREDEGAR CORP | 110,753 | $1.328M | 0.0% | — | — | COM | 894650100 |
| — | SILVERBOW RES INC | 41,200 | $1.318M | 0.0% | — | — | COM | 82836G102 |
| GILD | GILEAD SCIENCES INC | 22,000 | $1.308M | 0.0% | — | — | COM | 375558103 |
| BAND | BANDWIDTH INC | 40,000 | $1.296M | 0.0% | — | — | COM CL A | 05988J103 |
| HALO | HALOZYME THERAPEUTICS INC | 32,000 | $1.276M | 0.0% | — | — | COM | 40637H109 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,000 | $1.273M | 0.0% | — | — | COM | 25402D102 |
| — | CONSOL ENERGY INC NEW | 33,611 | $1.265M | 0.0% | — | — | COM | 20854L108 |
| DNOW | NOW INC | 114,641 | $1.264M | 0.0% | — | — | COM | 67011P100 |
| — | MANNING & NAPIER INC | 136,600 | $1.244M | 0.0% | — | — | CL A | 56382Q102 |
| SCHW | SCHWAB CHARLES CORP | 14,671 | $1.237M | 0.0% | — | — | COM | 808513105 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.235M | 0.0% | — | — | COM NEW | 39037G109 |
| EZPW | EZCORP INC | 201,000 | $1.214M | 0.0% | — | — | CL A NON VTG | 302301106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 154,413 | $1.198M | 0.0% | — | — | COM | 024061103 |
| MCHB | HOMESTREET INC | 25,208 | $1.194M | 0.0% | — | — | COM | 43785V102 |
| HZO | MARINEMAX INC | 29,317 | $1.18M | 0.0% | — | — | COM | 567908108 |
| SIG | SIGNET JEWELERS LIMITED | 16,012 | $1.164M | 0.0% | — | — | SHS | G81276100 |
| — | SYNLOGIC INC | 484,041 | $1.162M | 0.0% | — | — | COM | 87166L100 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.151M | 0.0% | — | — | SHS | M6158M104 |
| SMLR | SEMLER SCIENTIFIC INC | 23,171 | $1.148M | 0.0% | — | — | COM | 81684M104 |
| ENVX | ENOVIX CORPORATION | 80,000 | $1.142M | 0.0% | — | — | COM | 293594107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 159,610 | $1.14M | 0.0% | — | — | COM | 42727J102 |
| HFWA | HERITAGE FINL CORP WASH | 45,029 | $1.128M | 0.0% | — | — | COM | 42722X106 |
| MITK | MITEK SYS INC | 76,300 | $1.119M | 0.0% | — | — | COM NEW | 606710200 |
| CPK | CHESAPEAKE UTILS CORP | 8,097 | $1.115M | 0.0% | — | — | COM | 165303108 |
| CTSO | CYTOSORBENTS CORP | 349,000 | $1.113M | 0.0% | — | — | COM NEW | 23283X206 |
| HIMS | HIMS & HERS HEALTH INC | 200,000 | $1.066M | 0.0% | — | — | COM CL A | 433000106 |
| ENSG | ENSIGN GROUP INC | 11,795 | $1.062M | 0.0% | — | — | COM | 29358P101 |
| GPRK | GEOPARK LTD | 69,218 | $1.034M | 0.0% | — | — | USD SHS | G38327105 |
| UFABQ | UNIQUE FABRICATING INC | 539,845 | $1.026M | 0.0% | — | — | COM | 90915J103 |
| WTFC | WINTRUST FINL CORP | 11,000 | $1.022M | 0.0% | — | — | COM | 97650W108 |
| MIR | MIRION TECHNOLOGIES INC | 125,000 | $1.009M | 0.0% | — | — | COM CL A | 60471A101 |
| — | MARKETWISE INC | 211,400 | $998K | 0.0% | — | — | COM CL A | 57064P107 |
| MPAA | MOTORCAR PTS AMER INC | 54,800 | $977K | 0.0% | — | — | COM | 620071100 |
| EB | EVENTBRITE INC | 65,983 | $975K | 0.0% | — | — | COM CL A | 29975E109 |
| AZZ | AZZ INC | 20,029 | $966K | 0.0% | — | — | COM | 002474104 |
| CVEO | CIVEO CORP CDA | 40,049 | $945K | 0.0% | — | — | COM NEW | 17878Y207 |
| — | NEXTGEN HEALTHCARE INC | 45,044 | $942K | 0.0% | — | — | COM | 65343C102 |
| AMCX | AMC NETWORKS INC | 23,130 | $940K | 0.0% | — | — | CL A | 00164V103 |
| UPBD | RENT A CTR INC NEW | 36,466 | $919K | 0.0% | — | — | COM | 76009N100 |
| — | WNS HLDGS LTD | 10,500 | $898K | 0.0% | — | — | SPON ADR | 92932M101 |
| EXTR | EXTREME NETWORKS INC | 72,626 | $887K | 0.0% | — | — | COM | 30226D106 |
| MATX | MATSON INC | 7,315 | $882K | 0.0% | — | — | COM | 57686G105 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $881K | 0.0% | — | — | COM CL A | 29788T103 |
| — | VECTOR GROUP LTD | 72,928 | $878K | 0.0% | — | — | COM | 92240M108 |
| LFCR | LANDEC CORP | 75,610 | $876K | 0.0% | — | — | COM | 514766104 |
| EGBN | EAGLE BANCORP INC MD | 15,025 | $857K | 0.0% | — | — | COM | 268948106 |
| ACTG | ACACIA RESH CORP | 190,000 | $857K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| PLXS | PLEXUS CORP | 10,330 | $845K | 0.0% | — | — | COM | 729132100 |
| TPB | TURNING PT BRANDS INC | 24,800 | $843K | 0.0% | — | — | COM | 90041L105 |
| — | GREENBROOK TMS INC | 223,500 | $840K | 0.0% | — | — | COM NEW | 393704309 |
| FF | FUTUREFUEL CORP | 85,735 | $834K | 0.0% | — | — | COM | 36116M106 |
| CCLD | CARECLOUD INC | 162,000 | $834K | 0.0% | — | — | COM | 14167R100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,900 | $829K | 0.0% | — | — | SHS | G45667105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,103 | $828K | 0.0% | — | — | COM | 82312B106 |
| GNW | GENWORTH FINL INC | 218,607 | $826K | 0.0% | — | — | COM CL A | 37247D106 |
| KRP | KIMBELL RTY PARTNERS LP | 50,300 | $818K | 0.0% | — | — | UNIT | 49435R102 |
| ELF | E L F BEAUTY INC | 30,500 | $788K | 0.0% | — | — | COM | 26856L103 |
| MPB | MID PENN BANCORP INC | 29,104 | $780K | 0.0% | — | — | COM | 59540G107 |
| — | MANTECH INTERNATIONAL CORP | 9,014 | $777K | 0.0% | — | — | CL A | 564563104 |
| STIM | NEURONETICS INC | 253,500 | $768K | 0.0% | — | — | COM | 64131A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,900 | $750K | 0.0% | — | — | COM | 03209R103 |
| DOCS | DOXIMITY INC | 14,120 | $736K | 0.0% | — | — | CL A | 26622P107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,656 | $725K | 0.0% | — | — | COM | 667340103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,000 | $722K | 0.0% | — | — | COM | 656811106 |
| — | CVENT HOLDING CORP | 100,000 | $719K | 0.0% | — | — | COMMON STOCK | 126677103 |
| RPC | P10 INC | 57,549 | $697K | 0.0% | — | — | COM CL A | 69376K106 |
| ENVA | ENOVA INTL INC | 18,186 | $691K | 0.0% | — | — | COM | 29357K103 |
| SLVM | SYLVAMO CORP | 20,563 | $684K | 0.0% | — | — | COMMON STOCK | 871332102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,768 | $681K | 0.0% | — | — | COM | 205306103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,900 | $675K | 0.0% | — | — | COM | 55933J203 |
| — | MODEL N INC | 25,000 | $673K | 0.0% | — | — | COM | 607525102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,110 | $671K | 0.0% | — | — | COM NEW | 19239V302 |
| TRMK | TRUSTMARK CORP | 21,850 | $664K | 0.0% | — | — | COM | 898402102 |
| ARKO | ARKO CORP | 72,400 | $659K | 0.0% | — | — | COM | 041242108 |
| NTCT | NETSCOUT SYS INC | 20,380 | $654K | 0.0% | — | — | COM | 64115T104 |
| UVV | UNIVERSAL CORP VA | 11,251 | $653K | 0.0% | — | — | COM | 913456109 |
| FCX | FREEPORT-MCMORAN INC | 13,000 | $647K | 0.0% | — | — | CL B | 35671D857 |
| — | TUPPERWARE BRANDS CORP | 32,700 | $636K | 0.0% | — | — | COM | 899896104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $635K | 0.0% | — | — | COM | 45769N105 |
| — | AZEK CO INC | 25,509 | $634K | 0.0% | — | — | CL A | 05478C105 |
| — | KIMBALL INTL INC | 74,600 | $630K | 0.0% | — | — | CL B | 494274103 |
| — | BIOMX INC | 320,655 | $619K | 0.0% | — | — | COM | 09090D103 |
| INSE | INSPIRED ENTMT INC | 50,000 | $615K | 0.0% | — | — | COM | 45782N108 |
| — | PETIQ INC | 25,000 | $610K | 0.0% | — | — | COM CL A | 71639T106 |
| ATTOF | ATENTO S A | 21,742 | $601K | 0.0% | — | — | SHS | L0427L204 |
| PRDO | PERDOCEO ED CORP | 51,930 | $596K | 0.0% | — | — | COM | 71363P106 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $594K | 0.0% | — | — | COM | 431636109 |
| — | MODIVCARE INC | 5,088 | $587K | 0.0% | — | — | COM | 60783X104 |
| CLW | CLEARWATER PAPER CORP | 20,761 | $582K | 0.0% | — | — | COM | 18538R103 |
| SCHL | SCHOLASTIC CORP | 14,408 | $580K | 0.0% | — | — | COM | 807066105 |
| — | HAWAIIAN HOLDINGS INC | 29,078 | $573K | 0.0% | — | — | COM | 419879101 |
| NTGR | NETGEAR INC | 23,124 | $571K | 0.0% | — | — | COM | 64111Q104 |
| — | SPX CORP | 11,452 | $566K | 0.0% | — | — | COM | 784635104 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $564K | 0.0% | — | — | COM | G8807B106 |
| — | BOTTOMLINE TECH DEL INC | 9,800 | $555K | 0.0% | — | — | COM | 101388106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 42,054 | $553K | 0.0% | — | — | COM | 269808101 |
| OSG | AMBAC FINL GROUP INC | 53,000 | $551K | 0.0% | — | — | COM NEW | 023139884 |
| GASS | STEALTHGAS INC | 229,664 | $551K | 0.0% | — | — | SHS | Y81669106 |
| RHI | ROBERT HALF INTL INC | 4,810 | $549K | 0.0% | — | — | COM | 770323103 |
| CBZ | CBIZ INC | 12,900 | $541K | 0.0% | — | — | COM | 124805102 |
| CENT | CENTRAL GARDEN & PET CO | 12,138 | $534K | 0.0% | — | — | COM | 153527106 |
| HCC | WARRIOR MET COAL INC | 13,723 | $509K | 0.0% | — | — | COM | 93627C101 |
| ALG | ALAMO GROUP INC | 3,488 | $502K | 0.0% | — | — | COM | 011311107 |
| AP | AMPCO-PITTSBURG CORP | 79,002 | $499K | 0.0% | — | — | COM | 032037103 |
| CADE | CADENCE BANK | 16,717 | $489K | 0.0% | — | — | COM | 12740C103 |
| CATO | CATO CORP NEW | 33,138 | $486K | 0.0% | — | — | CL A | 149205106 |
| TSE | TRINSEO PLC | 10,143 | $486K | 0.0% | — | — | SHS | G9059U107 |
| NOVT | NOVANTA INC | 3,400 | $484K | 0.0% | — | — | COM | 67000B104 |
| GDOT | GREEN DOT CORP | 16,522 | $454K | 0.0% | — | — | CL A | 39304D102 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $448K | 0.0% | — | — | COM | 139674105 |
| — | ENVESTNET INC | 6,000 | $447K | 0.0% | — | — | COM | 29404K106 |
| — | PATRIOT TRANSN HLDG INC | 55,764 | $445K | 0.0% | — | — | COM | 70338W105 |
| KMX | CARMAX INC | 4,600 | $444K | 0.0% | — | — | COM | 143130102 |
| GVA | GRANITE CONSTR INC | 13,500 | $443K | 0.0% | — | — | COM | 387328107 |
| LQDT | LIQUIDITY SVCS INC | 25,742 | $441K | 0.0% | — | — | COM | 53635B107 |
| NPK | NATIONAL PRESTO INDS INC | 5,680 | $437K | 0.0% | — | — | COM | 637215104 |
| GBX | GREENBRIER COS INC | 8,453 | $435K | 0.0% | — | — | COM | 393657101 |
| REX | REX AMERICAN RES CORP | 4,297 | $428K | 0.0% | — | — | COM | 761624105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,520 | $428K | 0.0% | — | — | COM | 42330P107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,599 | $421K | 0.0% | — | — | COM | 33616C100 |
| SMBC | SOUTHERN MO BANCORP INC | 8,411 | $420K | 0.0% | — | — | COM | 843380106 |
| — | HALLMARK FINL SVCS INC | 114,000 | $414K | 0.0% | — | — | COM NEW | 40624Q203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,000 | $412K | 0.0% | — | — | COM | 46005L101 |
| LMAT | LEMAITRE VASCULAR INC | 8,757 | $407K | 0.0% | — | — | COM | 525558201 |
| IDT | IDT CORP | 11,900 | $406K | 0.0% | — | — | CL B NEW | 448947507 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $401K | 0.0% | — | — | COM | 70450Y103 |
| MAPS | WM TECHNOLOGY INC | 51,000 | $399K | 0.0% | — | — | COM | 92971A109 |
| CDXS | CODEXIS INC | 19,300 | $398K | 0.0% | — | — | COM | 192005106 |
| THRM | GENTHERM INC | 5,403 | $395K | 0.0% | — | — | COM | 37253A103 |
| DIN | DINE BRANDS GLOBAL INC | 5,050 | $394K | 0.0% | — | — | COM | 254423106 |
| VRAYQ | VIEWRAY INC | 100,000 | $392K | 0.0% | — | — | COM | 92672L107 |
| — | WW INTL INC | 37,689 | $386K | 0.0% | — | — | COM | 98262P101 |
| — | TRISTATE CAP HLDGS INC | 11,600 | $385K | 0.0% | — | — | COM | 89678F100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,409 | $384K | 0.0% | — | — | COM | 84470P109 |
| CGAU | CENTERRA GOLD INC | 39,000 | $383K | 0.0% | — | — | COM | 152006102 |
| — | PRIMO WATER CORPORATION | 26,791 | $382K | 0.0% | — | — | COM | 74167P108 |
| NBTB | NBT BANCORP INC | 10,442 | $377K | 0.0% | — | — | COM | 628778102 |
| SCSC | SCANSOURCE INC | 10,696 | $372K | 0.0% | — | — | COM | 806037107 |
| DXLG | DESTINATION XL GROUP INC | 75,000 | $366K | 0.0% | — | — | COM | 25065K104 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,200 | $355K | 0.0% | — | — | COM SER 1 | 08975P108 |
| — | GREENHILL & CO INC | 22,851 | $354K | 0.0% | — | — | COM | 395259104 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $347K | 0.0% | — | — | COM | 697900108 |
| AEYE | AUDIOEYE INC | 50,000 | $341K | 0.0% | — | — | COM NEW | 050734201 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,000 | $339K | 0.0% | — | — | COM | 68554V108 |
| — | EQUITY COMWLTH | 12,000 | $339K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| NBHC | NATIONAL BK HLDGS CORP | 8,349 | $336K | 0.0% | — | — | CL A | 633707104 |
| AWR | AMER STATES WTR CO | 3,734 | $332K | 0.0% | — | — | COM | 029899101 |
| — | UMPQUA HLDGS CORP | 17,400 | $328K | 0.0% | — | — | COM | 904214103 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,341 | $326K | 0.0% | — | — | COM | 269817102 |
| — | CHUYS HLDGS INC | 11,937 | $322K | 0.0% | — | — | COM | 171604101 |
| UNF | UNIFIRST CORP MASS | 1,616 | $298K | 0.0% | — | — | COM | 904708104 |
| TACT | TRANSACT TECHNOLOGIES INC | 40,900 | $289K | 0.0% | — | — | COM | 892918103 |
| BELFB | BEL FUSE INC | 15,620 | $279K | 0.0% | — | — | CL B | 077347300 |
| — | NEOLEUKIN THERAPEUTICS INC | 145,397 | $273K | 0.0% | — | — | COM | 64049K104 |
| BMBL | BUMBLE INC | 9,366 | $271K | 0.0% | — | — | COM CL A | 12047B105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,773 | $269K | 0.0% | — | — | COM | 808541106 |
| MD | MEDNAX INC | 11,057 | $260K | 0.0% | — | — | COM | 58502B106 |
| — | NEENAH INC | 6,429 | $255K | 0.0% | — | — | COM | 640079109 |
| STKL | SUNOPTA INC | 50,000 | $251K | 0.0% | — | — | COM | 8676EP108 |
| ASPU | ASPEN GROUP INC | 141,520 | $229K | 0.0% | — | — | COM NEW | 04530L203 |
| SIF | SIFCO INDS INC | 45,800 | $227K | 0.0% | — | — | COM | 826546103 |
| JXN | JACKSON FINANCIAL INC | 4,995 | $221K | 0.0% | — | — | COM CL A | 46817M107 |
| — | TABULA RASA HEALTHCARE INC | 38,400 | $221K | 0.0% | — | — | COM | 873379101 |
| — | GAN LTD | 44,700 | $215K | 0.0% | — | — | SHS | G3728V109 |
| ASTE | ASTEC INDS INC | 4,835 | $208K | 0.0% | — | — | COM | 046224101 |
| SPOK | SPOK HLDGS INC | 26,054 | $208K | 0.0% | — | — | COM | 84863T106 |
| — | TEAM INC | 93,300 | $206K | 0.0% | — | — | COM | 878155100 |
| — | AERIE PHARMACEUTICALS INC | 22,300 | $203K | 0.0% | — | — | COM | 00771V108 |
| — | CINEDIGM CORP | 200,000 | $163K | 0.0% | — | — | COM NEW | 172406209 |
| — | BENEFITFOCUS INC | 10,600 | $134K | 0.0% | — | — | COM | 08180D106 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,064 | $114K | 0.0% | — | — | COM | 517125100 |
| — | CHEMBIO DIAGNOSTICS INC | 135,800 | $111K | 0.0% | — | — | COM NEW | 163572209 |
| — | SPIRE GLOBAL INC | 50,000 | $105K | 0.0% | — | — | COM CL A | 848560108 |
| — | SEQUANS COMMUNICATIONS S A | 31,800 | $97,000 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| ACCO | ACCO BRANDS CORP | 10,359 | $83,000 | 0.0% | — | — | COM | 00081T108 |
| — | BRIGHT HEALTH GROUP INC | 41,717 | $81,000 | 0.0% | — | — | COM | 10920V107 |
| — | CANO HEALTH INC | 49,999 | $79,000 | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| — | TRUECAR INC | 15,676 | $62,000 | 0.0% | — | — | COM | 89785L107 |
| MYPS | PLAYSTUDIOS INC | 12,188 | $59,000 | 0.0% | — | — | CLASS A COM | 72815G108 |
| — | REALNETWORKS INC | 100,171 | $58,000 | 0.0% | — | — | COM NEW | 75605L708 |
| — | IMPERIAL PETE INC | 28,708 | $42,000 | 0.0% | — | — | COMMON SHARES | Y3894J104 |
| OVID | OVID THERAPEUTICS INC | 11,811 | $37,000 | 0.0% | — | — | COM | 690469101 |
| — | MOTORSPORT GAMES INC | 12,003 | $16,000 | 0.0% | — | — | COM CL A | 62011B102 |