Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $9.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOSP | INNOSPEC INC | 1,068,324 | $102M | 1.1% | — | — | COM | 45768S105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,202,128 | $98.53M | 1.0% | — | — | COM | 489398107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,132,932 | $91.31M | 0.9% | — | — | COM | 501242101 |
| ZD | ZIFF DAVIS INC | 1,216,290 | $90.65M | 0.9% | — | — | COM | 48123V102 |
| ACA | ARCOSA INC | 1,949,561 | $90.52M | 0.9% | — | — | COM | 039653100 |
| FORM | FORMFACTOR INC | 2,294,895 | $88.88M | 0.9% | — | — | COM | 346375108 |
| KAI | KADANT INC | 481,230 | $87.75M | 0.9% | — | — | COM | 48282T104 |
| AL | AIR LEASE CORP | 2,543,515 | $85.03M | 0.9% | — | — | CL A | 00912X302 |
| FORR | FORRESTER RESH INC | 1,751,970 | $83.81M | 0.9% | — | — | COM | 346563109 |
| MKSI | MKS INSTRS INC | 790,731 | $81.15M | 0.8% | — | — | COM | 55306N104 |
| — | FORWARD AIR CORP | 880,880 | $81.01M | 0.8% | — | — | COM | 349853101 |
| SEIC | SEI INVTS CO | 1,447,965 | $78.22M | 0.8% | — | — | COM | 784117103 |
| VMI | VALMONT INDS INC | 332,960 | $74.79M | 0.8% | — | — | COM | 920253101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 674,967 | $74.53M | 0.8% | — | — | COM | 477839104 |
| DORM | DORMAN PRODS INC | 653,929 | $71.74M | 0.7% | — | — | COM | 258278100 |
| LECO | LINCOLN ELEC HLDGS INC | 563,233 | $69.48M | 0.7% | — | — | COM | 533900106 |
| KBR | KBR INC | 1,413,112 | $68.38M | 0.7% | — | — | COM | 48242W106 |
| HUN | HUNTSMAN CORP | 2,411,353 | $68.36M | 0.7% | — | — | COM | 447011107 |
| RL | RALPH LAUREN CORP | 748,770 | $67.13M | 0.7% | — | — | CL A | 751212101 |
| LSTR | LANDSTAR SYS INC | 454,510 | $66.09M | 0.7% | — | — | COM | 515098101 |
| IMKTA | INGLES MKTS INC | 761,700 | $66.08M | 0.7% | — | — | CL A | 457030104 |
| VNT | VONTIER CORPORATION | 2,862,654 | $65.81M | 0.7% | — | — | COM | 928881101 |
| LNN | LINDSAY CORP | 492,872 | $65.46M | 0.7% | — | — | COM | 535555106 |
| IPAR | INTER PARFUMS INC | 894,782 | $65.37M | 0.7% | — | — | COM | 458334109 |
| SMP | STANDARD MTR PRODS INC | 1,450,228 | $65.25M | 0.7% | — | — | COM | 853666105 |
| — | AVID TECHNOLOGY INC | 2,512,766 | $65.21M | 0.7% | — | — | COM | 05367P100 |
| KWR | QUAKER HOUGHTON | 410,295 | $61.35M | 0.6% | — | — | COM | 747316107 |
| MMI | MARCUS & MILLICHAP INC | 1,584,177 | $58.6M | 0.6% | — | — | COM | 566324109 |
| MORN | MORNINGSTAR INC | 239,268 | $57.86M | 0.6% | — | — | COM | 617700109 |
| ESI | ELEMENT SOLUTIONS INC | 3,183,633 | $56.67M | 0.6% | — | — | COM | 28618M106 |
| MLAB | MESA LABS INC | 277,471 | $56.59M | 0.6% | — | — | COM | 59064R109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,166,522 | $56.43M | 0.6% | — | — | COM | 928298108 |
| HAE | HAEMONETICS CORP MASS | 841,585 | $54.85M | 0.6% | — | — | COM | 405024100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 82,716 | $54.08M | 0.6% | — | — | CL A | 31946M103 |
| — | MERIDIAN BIOSCIENCE INC | 1,677,254 | $51.02M | 0.5% | — | — | COM | 589584101 |
| CRUS | CIRRUS LOGIC INC | 702,015 | $50.92M | 0.5% | — | — | COM | 172755100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 293,016 | $49.77M | 0.5% | — | — | COM | 759509102 |
| — | IAA INC | 1,485,737 | $48.69M | 0.5% | — | — | COM | 449253103 |
| UFPI | UFP INDUSTRIES INC | 702,407 | $47.86M | 0.5% | — | — | COM | 90278Q108 |
| HRB | BLOCK H & R INC | 1,333,656 | $47.1M | 0.5% | — | — | COM | 093671105 |
| SSD | SIMPSON MFG INC | 466,666 | $46.95M | 0.5% | — | — | COM | 829073105 |
| ONTO | ONTO INNOVATION INC | 636,757 | $44.41M | 0.5% | — | — | COM | 683344105 |
| COHU | COHU INC | 1,592,298 | $44.19M | 0.5% | — | — | COM | 192576106 |
| ESE | ESCO TECHNOLOGIES INC | 638,785 | $43.67M | 0.4% | — | — | COM | 296315104 |
| BC | BRUNSWICK CORP | 665,301 | $43.5M | 0.4% | — | — | COM | 117043109 |
| MTX | MINERALS TECHNOLOGIES INC | 695,373 | $42.65M | 0.4% | — | — | COM | 603158106 |
| LCII | LCI INDS | 380,445 | $42.56M | 0.4% | — | — | COM | 50189K103 |
| — | FARO TECHNOLOGIES INC | 1,350,505 | $41.64M | 0.4% | — | — | COM | 311642102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 550,537 | $39.91M | 0.4% | — | — | COM | 800422107 |
| GCMG | GCM GROSVENOR INC | 5,666,384 | $38.81M | 0.4% | — | — | COM CL A | 36831E108 |
| — | ENCORE WIRE CORP | 367,478 | $38.19M | 0.4% | — | — | COM | 292562105 |
| MLI | MUELLER INDS INC | 715,976 | $38.15M | 0.4% | — | — | COM | 624756102 |
| TGNA | TEGNA INC | 1,756,000 | $36.82M | 0.4% | — | — | COM | 87901J105 |
| — | FRANCHISE GROUP INC | 1,037,401 | $36.38M | 0.4% | — | — | COM | 35180X105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,082,094 | $36.25M | 0.4% | — | — | COM | 421906108 |
| KFY | KORN FERRY | 614,958 | $35.68M | 0.4% | — | — | COM NEW | 500643200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 433,125 | $35.52M | 0.4% | — | — | COM | 84790A105 |
| MOV | MOVADO GROUP INC | 1,132,622 | $35.03M | 0.4% | — | — | COM | 624580106 |
| ESAB | ESAB CORPORATION | 792,263 | $34.66M | 0.4% | — | — | COM | 29605J106 |
| PAR | PAR TECHNOLOGY CORP | 922,079 | $34.57M | 0.4% | — | — | COM | 698884103 |
| ENOV | ENOVIS CORPORATION | 625,299 | $34.39M | 0.4% | — | — | COM | 194014502 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 202,065 | $34.22M | 0.4% | — | — | COM | 043436104 |
| FSV | FIRSTSERVICE CORP NEW | 281,285 | $34.09M | 0.4% | — | — | COM | 33767E202 |
| DGII | DIGI INTL INC | 1,402,536 | $33.97M | 0.3% | — | — | COM | 253798102 |
| SKY | SKYLINE CHAMPION CORPORATION | 702,387 | $33.31M | 0.3% | — | — | COM | 830830105 |
| TECH | BIO-TECHNE CORP | 95,860 | $33.23M | 0.3% | — | — | COM | 09073M104 |
| LPX | LOUISIANA PAC CORP | 628,698 | $32.95M | 0.3% | — | — | COM | 546347105 |
| SII | SPROTT INC | 931,509 | $32.36M | 0.3% | — | — | COM NEW | 852066208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 894,818 | $31.83M | 0.3% | — | — | CL A | 04316A108 |
| JOUT | JOHNSON OUTDOORS INC | 520,000 | $31.8M | 0.3% | — | — | CL A | 479167108 |
| JRVR | JAMES RIV GROUP LTD | 1,261,559 | $31.26M | 0.3% | — | — | COM | G5005R107 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,144,792 | $30.86M | 0.3% | — | — | COM | 42726M106 |
| ARES | ARES MANAGEMENT CORPORATION | 533,373 | $30.33M | 0.3% | — | — | CL A COM STK | 03990B101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 969,307 | $30.23M | 0.3% | — | — | SHS NEW | G0772R208 |
| — | INDEPENDENT BANK GROUP INC | 444,333 | $30.18M | 0.3% | — | — | COM | 45384B106 |
| NWPX | NORTHWEST PIPE CO | 991,334 | $29.68M | 0.3% | — | — | COM | 667746101 |
| PRA | PROASSURANCE CORP | 1,251,846 | $29.58M | 0.3% | — | — | COM | 74267C106 |
| CGNX | COGNEX CORP | 693,034 | $29.47M | 0.3% | — | — | COM | 192422103 |
| EBF | ENNIS INC | 1,418,865 | $28.7M | 0.3% | — | — | COM | 293389102 |
| FN | FABRINET | 341,357 | $27.68M | 0.3% | — | — | SHS | G3323L100 |
| RBC | RBC BEARINGS INC | 149,668 | $27.68M | 0.3% | — | — | COM | 75524B104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 157,591 | $27.36M | 0.3% | — | — | COM NEW | 25264R207 |
| — | RITCHIE BROS AUCTIONEERS | 412,163 | $26.82M | 0.3% | — | — | COM | 767744105 |
| WWD | WOODWARD INC | 289,320 | $26.76M | 0.3% | — | — | COM | 980745103 |
| AGI | ALAMOS GOLD INC NEW | 3,794,736 | $26.62M | 0.3% | — | — | COM CL A | 011532108 |
| RGP | RESOURCES CONNECTION INC | 1,303,508 | $26.55M | 0.3% | — | — | COM | 76122Q105 |
| TFIN | TRIUMPH BANCORP INC | 418,901 | $26.21M | 0.3% | — | — | COM | 89679E300 |
| — | HAYNES INTL INC | 798,983 | $26.18M | 0.3% | — | — | COM NEW | 420877201 |
| — | NATIONAL INSTRS CORP | 829,960 | $25.92M | 0.3% | — | — | COM | 636518102 |
| AXS | AXIS CAP HLDGS LTD | 451,573 | $25.78M | 0.3% | — | — | SHS | G0692U109 |
| TRNS | TRANSCAT INC | 452,784 | $25.72M | 0.3% | — | — | COM | 893529107 |
| CODI | COMPASS DIVERSIFIED | 1,195,735 | $25.61M | 0.3% | — | — | SH BEN INT | 20451Q104 |
| NVEC | NVE CORP | 543,690 | $25.35M | 0.3% | — | — | COM NEW | 629445206 |
| — | HEIDRICK & STRUGGLES INTL IN | 774,820 | $25.07M | 0.3% | — | — | COM | 422819102 |
| RNR | RENAISSANCERE HLDGS LTD | 159,169 | $24.89M | 0.3% | — | — | COM | G7496G103 |
| HOMB | HOME BANCSHARES INC | 1,194,572 | $24.81M | 0.3% | — | — | COM | 436893200 |
| UCTT | ULTRA CLEAN HLDGS INC | 831,413 | $24.75M | 0.3% | — | — | COM | 90385V107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,185,685 | $24.7M | 0.3% | — | — | COM | 227483104 |
| MC | MOELIS & CO | 621,171 | $24.44M | 0.3% | — | — | CL A | 60786M105 |
| — | TREAN INS GROUP INC | 3,867,902 | $24.1M | 0.2% | — | — | COM | 89457R101 |
| — | FIRST BANCSHARES INC MS | 836,140 | $23.91M | 0.2% | — | — | COM | 318916103 |
| AZTA | AZENTA INC | 329,218 | $23.74M | 0.2% | — | — | COM | 114340102 |
| TDC | TERADATA CORP DEL | 630,899 | $23.35M | 0.2% | — | — | COM | 88076W103 |
| BKU | BANKUNITED INC | 655,650 | $23.32M | 0.2% | — | — | COM | 06652K103 |
| VSEC | VSE CORP | 608,862 | $22.88M | 0.2% | — | — | COM | 918284100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 231,871 | $22.3M | 0.2% | — | — | COM | 03820C105 |
| LPG | DORIAN LPG LTD | 1,466,330 | $22.29M | 0.2% | — | — | SHS USD | Y2106R110 |
| RILY | B. RILEY FINANCIAL INC | 516,339 | $21.82M | 0.2% | — | — | COM | 05580M108 |
| CIGI | COLLIERS INTL GROUP INC | 198,712 | $21.8M | 0.2% | — | — | SUB VTG SHS | 194693107 |
| TRS | TRIMAS CORP | 781,058 | $21.63M | 0.2% | — | — | COM NEW | 896215209 |
| HURC | HURCO CO | 873,504 | $21.61M | 0.2% | — | — | COM | 447324104 |
| — | GRAFTECH INTL LTD | 3,012,832 | $21.3M | 0.2% | — | — | COM | 384313508 |
| GNTX | GENTEX CORP | 744,473 | $20.82M | 0.2% | — | — | COM | 371901109 |
| HCKT | HACKETT GROUP INC | 1,094,881 | $20.77M | 0.2% | — | — | COM | 404609109 |
| — | JOANN INC | 2,670,216 | $20.69M | 0.2% | — | — | COM | 47768J101 |
| MOD | MODINE MFG CO | 1,964,403 | $20.68M | 0.2% | — | — | COM | 607828100 |
| RGEN | REPLIGEN CORP | 127,219 | $20.66M | 0.2% | — | — | COM | 759916109 |
| ROAD | CONSTRUCTION PARTNERS INC | 986,171 | $20.65M | 0.2% | — | — | COM CL A | 21044C107 |
| QNST | QUINSTREET INC | 2,051,589 | $20.64M | 0.2% | — | — | COM | 74874Q100 |
| SRI | STONERIDGE INC | 1,199,372 | $20.57M | 0.2% | — | — | COM | 86183P102 |
| IIIN | INSTEEL INDS INC | 607,111 | $20.44M | 0.2% | — | — | COM | 45774W108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 391,450 | $20.12M | 0.2% | — | — | COM | 520776105 |
| NVMI | NOVA LTD | 226,917 | $20.09M | 0.2% | — | — | COM | M7516K103 |
| — | CIRCOR INTL INC | 1,220,740 | $20.01M | 0.2% | — | — | COM | 17273K109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,153,931 | $19.56M | 0.2% | — | — | COM | 031652100 |
| CABO | CABLE ONE INC | 15,147 | $19.53M | 0.2% | — | — | COM | 12685J105 |
| — | LAZARD LTD | 600,309 | $19.46M | 0.2% | — | — | SHS A | G54050102 |
| PLOW | DOUGLAS DYNAMICS INC | 675,732 | $19.42M | 0.2% | — | — | COM | 25960R105 |
| RLI | RLI CORP | 166,500 | $19.41M | 0.2% | — | — | COM | 749607107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 353,979 | $19.01M | 0.2% | — | — | COM | 12008R107 |
| FHB | FIRST HAWAIIAN INC | 836,483 | $19M | 0.2% | — | — | COM | 32051X108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 923,525 | $18.93M | 0.2% | — | — | COM | 388689101 |
| SLP | SIMULATIONS PLUS INC | 381,686 | $18.83M | 0.2% | — | — | COM | 829214105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,450,734 | $18.7M | 0.2% | — | — | SHS | G4809J106 |
| CNTY | CENTURY CASINOS INC | 2,592,076 | $18.66M | 0.2% | — | — | COM | 156492100 |
| PRIM | PRIMORIS SVCS CORP | 852,200 | $18.54M | 0.2% | — | — | COM | 74164F103 |
| WNC | WABASH NATL CORP | 1,361,871 | $18.49M | 0.2% | — | — | COM | 929566107 |
| POOL | POOL CORP | 52,311 | $18.37M | 0.2% | — | — | COM | 73278L105 |
| SLGN | SILGAN HOLDINGS INC | 443,229 | $18.33M | 0.2% | — | — | COM | 827048109 |
| HLI | HOULIHAN LOKEY INC | 231,260 | $18.25M | 0.2% | — | — | CL A | 441593100 |
| VPG | VISHAY PRECISION GROUP INC | 623,239 | $18.16M | 0.2% | — | — | COM | 92835K103 |
| FHI | FEDERATED HERMES INC | 563,672 | $17.92M | 0.2% | — | — | CL B | 314211103 |
| — | II-VI INC | 82,633 | $17.78M | 0.2% | — | — | 6% CONV PFD A | 902104306 |
| PLAB | PHOTRONICS INC | 912,021 | $17.77M | 0.2% | — | — | COM | 719405102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 841,396 | $17.71M | 0.2% | — | — | COM | 57637H103 |
| STC | STEWART INFORMATION SVCS COR | 353,850 | $17.6M | 0.2% | — | — | COM | 860372101 |
| KE | KIMBALL ELECTRONICS INC | 874,862 | $17.59M | 0.2% | — | — | COM | 49428J109 |
| FRPH | FRP HLDGS INC | 291,094 | $17.57M | 0.2% | — | — | COM | 30292L107 |
| ICHR | ICHOR HOLDINGS | 672,199 | $17.46M | 0.2% | — | — | SHS | G4740B105 |
| — | AVALARA INC | 247,100 | $17.45M | 0.2% | — | — | COM | 05338G106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,493,637 | $17.22M | 0.2% | — | — | COM CL A | 46333X108 |
| CALX | CALIX INC | 503,641 | $17.19M | 0.2% | — | — | COM | 13100M509 |
| DCO | DUCOMMUN INC DEL | 399,402 | $17.19M | 0.2% | — | — | COM | 264147109 |
| HEI | HEICO CORP NEW | 131,104 | $17.19M | 0.2% | — | — | COM | 422806109 |
| OBK | ORIGIN BANCORP INC | 440,923 | $17.11M | 0.2% | — | — | COM | 68621T102 |
| LNWO | LIGHT & WONDER INC | 358,985 | $16.87M | 0.2% | — | — | COM | 80874P109 |
| ATRO | ASTRONICS CORP | 1,653,836 | $16.82M | 0.2% | — | — | COM | 046433108 |
| SENEA | SENECA FOODS CORP NEW | 301,487 | $16.75M | 0.2% | — | — | CL A | 817070501 |
| TKR | TIMKEN CO | 312,468 | $16.58M | 0.2% | — | — | COM | 887389104 |
| LASR | NLIGHT INC | 1,607,618 | $16.43M | 0.2% | — | — | COM | 65487K100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 374,204 | $16.34M | 0.2% | — | — | COM | 20848V105 |
| AORT | ARTIVION INC | 859,032 | $16.22M | 0.2% | — | — | COM | 228903100 |
| USLM | UNITED STS LIME & MINERALS I | 152,700 | $16.13M | 0.2% | — | — | COM | 911922102 |
| BBSI | BARRETT BUSINESS SVCS INC | 220,900 | $16.1M | 0.2% | — | — | COM | 068463108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 584,085 | $16.09M | 0.2% | — | — | COM | 26210V102 |
| HLIO | HELIOS TECHNOLOGIES INC | 242,633 | $16.07M | 0.2% | — | — | COM | 42328H109 |
| BPOP | POPULAR INC | 207,689 | $15.98M | 0.2% | — | — | COM NEW | 733174700 |
| AVNW | AVIAT NETWORKS INC | 636,087 | $15.93M | 0.2% | — | — | COM NEW | 05366Y201 |
| MUSA | MURPHY USA INC | 68,365 | $15.92M | 0.2% | — | — | COM | 626755102 |
| IESC | IES HLDGS INC | 526,399 | $15.88M | 0.2% | — | — | COM | 44951W106 |
| PLPC | PREFORMED LINE PRODS CO | 256,124 | $15.75M | 0.2% | — | — | COM | 740444104 |
| SBCF | SEACOAST BKG CORP FLA | 473,436 | $15.64M | 0.2% | — | — | COM NEW | 811707801 |
| GFF | GRIFFON CORP | 557,056 | $15.61M | 0.2% | — | — | COM | 398433102 |
| LEVI | LEVI STRAUSS & CO NEW | 946,365 | $15.45M | 0.2% | — | — | CL A COM STK | 52736R102 |
| HUBG | HUB GROUP INC | 215,472 | $15.29M | 0.2% | — | — | CL A | 443320106 |
| — | SIERRA WIRELESS INC | 651,166 | $15.24M | 0.2% | — | — | COM | 826516106 |
| DZSIQ | DZS INC | 932,626 | $15.17M | 0.2% | — | — | COM | 268211109 |
| LXFR | LUXFER HOLDINGS PLC | 1,003,016 | $15.17M | 0.2% | — | — | SHS | G5698W116 |
| AGYS | AGILYSYS INC | 318,528 | $15.06M | 0.2% | — | — | COM | 00847J105 |
| AIR | AAR CORP | 358,404 | $15M | 0.2% | — | — | COM | 000361105 |
| BOKF | BOK FINL CORP | 198,382 | $14.99M | 0.2% | — | — | COM NEW | 05561Q201 |
| NOG | NORTHERN OIL AND GAS INC MN | 590,100 | $14.91M | 0.2% | — | — | COM | 665531307 |
| AVT | AVNET INC | 343,760 | $14.74M | 0.2% | — | — | COM | 053807103 |
| FICO | FAIR ISAAC CORP | 36,760 | $14.74M | 0.2% | — | — | COM | 303250104 |
| SCVL | SHOE CARNIVAL INC | 681,586 | $14.73M | 0.2% | — | — | COM | 824889109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,100,225 | $14.72M | 0.2% | — | — | COM | 14888U101 |
| AMSF | AMERISAFE INC | 281,804 | $14.66M | 0.2% | — | — | COM | 03071H100 |
| RELL | RICHARDSON ELECTRS LTD | 996,675 | $14.61M | 0.2% | — | — | COM | 763165107 |
| — | ADTRAN INC | 821,322 | $14.4M | 0.1% | — | — | COM | 00738A106 |
| AEIS | ADVANCED ENERGY INDS | 197,201 | $14.39M | 0.1% | — | — | COM | 007973100 |
| DMLP | DORCHESTER MINERALS LP | 603,020 | $14.38M | 0.1% | — | — | COM UNIT | 25820R105 |
| VECO | VEECO INSTRS INC DEL | 741,199 | $14.38M | 0.1% | — | — | COM | 922417100 |
| — | FORTRESS TRANS INFRST INVS L | 737,978 | $14.27M | 0.1% | — | — | CL A COM SHS | 34960P101 |
| HBT | HBT FINL INC. | 795,264 | $14.21M | 0.1% | — | — | COM | 404111106 |
| TTEC | TTEC HLDGS INC | 209,042 | $14.19M | 0.1% | — | — | COM | 89854H102 |
| — | SURMODICS INC | 380,912 | $14.18M | 0.1% | — | — | COM | 868873100 |
| THRY | THRYV HLDGS INC | 627,402 | $14.05M | 0.1% | — | — | COM NEW | 886029206 |
| MSM | MSC INDL DIRECT INC | 185,638 | $13.94M | 0.1% | — | — | CL A | 553530106 |
| GENC | GENCOR INDS INC | 1,366,000 | $13.88M | 0.1% | — | — | COM | 368678108 |
| MTDR | MATADOR RES CO | 297,072 | $13.84M | 0.1% | — | — | COM | 576485205 |
| — | CUSHMAN WAKEFIELD PLC | 906,613 | $13.82M | 0.1% | — | — | SHS | G2717B108 |
| CTS | CTS CORP | 405,712 | $13.81M | 0.1% | — | — | COM | 126501105 |
| DLX | DELUXE CORP | 632,906 | $13.71M | 0.1% | — | — | COM | 248019101 |
| GSM | FERROGLOBE PLC | 2,308,243 | $13.71M | 0.1% | — | — | SHS | G33856108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 600,439 | $13.64M | 0.1% | — | — | COM | 01741R102 |
| — | ATRION CORP | 21,517 | $13.53M | 0.1% | — | — | COM | 049904105 |
| TSBK | TIMBERLAND BANCORP INC | 539,647 | $13.49M | 0.1% | — | — | COM | 887098101 |
| HXL | HEXCEL CORP NEW | 257,066 | $13.45M | 0.1% | — | — | COM | 428291108 |
| CAL | CALERES INC | 512,046 | $13.44M | 0.1% | — | — | COM | 129500104 |
| STVN | STEVANATO GROUP S P A | 848,955 | $13.42M | 0.1% | — | — | ORD SHS | T9224W109 |
| MLR | MILLER INDS INC TENN | 591,552 | $13.41M | 0.1% | — | — | COM NEW | 600551204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 348,312 | $13.39M | 0.1% | — | — | COM | 01973R101 |
| BCML | BAYCOM CORP | 646,881 | $13.38M | 0.1% | — | — | COM | 07272M107 |
| BVS | BIOVENTUS INC | 1,958,785 | $13.36M | 0.1% | — | — | COM CL A | 09075A108 |
| — | SOUTHWESTERN ENERGY CO | 2,132,232 | $13.33M | 0.1% | — | — | COM | 845467109 |
| KN | KNOWLES CORP | 767,949 | $13.31M | 0.1% | — | — | COM | 49926D109 |
| ROCK | GIBRALTAR INDS INC | 343,217 | $13.3M | 0.1% | — | — | COM | 374689107 |
| NX | QUANEX BLDG PRODS CORP | 582,812 | $13.26M | 0.1% | — | — | COM | 747619104 |
| — | UNIVAR SOLUTIONS INC | 529,507 | $13.17M | 0.1% | — | — | COM | 91336L107 |
| — | TECHTARGET INC | 200,280 | $13.16M | 0.1% | — | — | COM | 87874R100 |
| MTUS | TIMKENSTEEL CORPORATION | 701,026 | $13.12M | 0.1% | — | — | COM | 887399103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 268,197 | $13.08M | 0.1% | — | — | COM | 413197104 |
| WTM | WHITE MTNS INS GROUP LTD | 10,466 | $13.04M | 0.1% | — | — | COM | G9618E107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 458,788 | $13.03M | 0.1% | — | — | COM CL A | 56600D107 |
| VLY | VALLEY NATL BANCORP | 1,244,477 | $12.96M | 0.1% | — | — | COM | 919794107 |
| OGN | ORGANON & CO | 383,809 | $12.95M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 382,362 | $12.91M | 0.1% | — | — | COM | 37892E102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,138,207 | $12.89M | 0.1% | — | — | COM | 05614L209 |
| WCC | WESCO INTL INC | 119,951 | $12.85M | 0.1% | — | — | COM | 95082P105 |
| IMAX | IMAX CORP | 755,069 | $12.75M | 0.1% | — | — | COM | 45245E109 |
| — | TRIUMPH GROUP INC NEW | 954,403 | $12.68M | 0.1% | — | — | COM | 896818101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,677,168 | $12.6M | 0.1% | — | — | COM | 444144109 |
| — | CYBEROPTICS CORP | 360,174 | $12.58M | 0.1% | — | — | COM | 232517102 |
| NPO | ENPRO INDS INC | 152,928 | $12.53M | 0.1% | — | — | COM | 29355X107 |
| NVT | NVENT ELECTRIC PLC | 394,669 | $12.37M | 0.1% | — | — | SHS | G6700G107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 451,318 | $12.29M | 0.1% | — | — | COM | 98983L108 |
| EXE | CHESAPEAKE ENERGY CORP | 149,845 | $12.15M | 0.1% | — | — | COM | 165167735 |
| TRN | TRINITY INDS INC | 498,342 | $12.07M | 0.1% | — | — | COM | 896522109 |
| POWI | POWER INTEGRATIONS INC | 160,195 | $12.02M | 0.1% | — | — | COM | 739276103 |
| — | COMPUTER TASK GROUP INC | 1,393,106 | $11.93M | 0.1% | — | — | COM | 205477102 |
| NVGS | NAVIGATOR HLDGS LTD | 1,049,888 | $11.85M | 0.1% | — | — | SHS | Y62132108 |
| WWW | WOLVERINE WORLD WIDE INC | 584,888 | $11.79M | 0.1% | — | — | COM | 978097103 |
| ONEW | ONEWATER MARINE INC | 356,416 | $11.78M | 0.1% | — | — | CL A COM | 68280L101 |
| — | BARNES GROUP INC | 378,200 | $11.78M | 0.1% | — | — | COM | 067806109 |
| — | HILLENBRAND INC | 285,180 | $11.68M | 0.1% | — | — | COM | 431571108 |
| SAFT | SAFETY INS GROUP INC | 120,115 | $11.66M | 0.1% | — | — | COM | 78648T100 |
| EVTC | EVERTEC INC | 311,502 | $11.49M | 0.1% | — | — | COM | 30040P103 |
| CRI | CARTERS INC | 162,950 | $11.48M | 0.1% | — | — | COM | 146229109 |
| NOMD | NOMAD FOODS LTD | 574,465 | $11.48M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| FAF | FIRST AMERN FINL CORP | 216,722 | $11.47M | 0.1% | — | — | COM | 31847R102 |
| LUNA | LUNA INNOVATIONS INC | 1,961,017 | $11.43M | 0.1% | — | — | COM | 550351100 |
| HTH | HILLTOP HOLDINGS INC | 420,263 | $11.2M | 0.1% | — | — | COM | 432748101 |
| — | SHYFT GROUP INC | 599,290 | $11.14M | 0.1% | — | — | COM | 825698103 |
| — | EARTHSTONE ENERGY INC | 815,738 | $11.13M | 0.1% | — | — | CL A | 27032D304 |
| REZI | RESIDEO TECHNOLOGIES INC | 569,712 | $11.06M | 0.1% | — | — | COM | 76118Y104 |
| CLFD | CLEARFIELD INC | 178,200 | $11.04M | 0.1% | — | — | COM | 18482P103 |
| CRS | CARPENTER TECHNOLOGY CORP | 394,827 | $11.02M | 0.1% | — | — | COM | 144285103 |
| — | INTEVAC INC | 2,266,620 | $10.97M | 0.1% | — | — | COM | 461148108 |
| SITM | SITIME CORP | 67,255 | $10.96M | 0.1% | — | — | COM | 82982T106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,808,210 | $10.96M | 0.1% | — | — | COM | 206704108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 327,881 | $10.93M | 0.1% | — | — | SHS | G6331P104 |
| DBI | DESIGNER BRANDS INC | 834,204 | $10.89M | 0.1% | — | — | CL A | 250565108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,387,310 | $10.89M | 0.1% | — | — | CL A | 29382R107 |
| STNG | SCORPIO TANKERS INC | 313,776 | $10.83M | 0.1% | — | — | SHS | Y7542C130 |
| — | AEROJET ROCKETDYNE HLDGS INC | 266,424 | $10.82M | 0.1% | — | — | COM | 007800105 |
| UFI | UNIFI INC | 769,106 | $10.81M | 0.1% | — | — | COM NEW | 904677200 |
| CVCO | CAVCO INDS INC DEL | 55,079 | $10.79M | 0.1% | — | — | COM | 149568107 |
| LFUS | LITTELFUSE INC | 42,401 | $10.77M | 0.1% | — | — | COM | 537008104 |
| CMC | COMMERCIAL METALS CO | 325,124 | $10.76M | 0.1% | — | — | COM | 201723103 |
| SEM | SELECT MED HLDGS CORP | 450,172 | $10.63M | 0.1% | — | — | COM | 81619Q105 |
| MLKN | MILLERKNOLL INC | 403,806 | $10.61M | 0.1% | — | — | COM | 600544100 |
| RMBS | RAMBUS INC DEL | 491,990 | $10.57M | 0.1% | — | — | COM | 750917106 |
| SNEX | STONEX GROUP INC | 135,173 | $10.55M | 0.1% | — | — | COM | 861896108 |
| CVGW | CALAVO GROWERS INC | 251,941 | $10.51M | 0.1% | — | — | COM | 128246105 |
| APEI | AMERICAN PUB ED INC | 649,714 | $10.5M | 0.1% | — | — | COM | 02913V103 |
| DIOD | DIODES INC | 161,750 | $10.44M | 0.1% | — | — | COM | 254543101 |
| BWXT | BWX TECHNOLOGIES INC | 188,200 | $10.37M | 0.1% | — | — | COM | 05605H100 |
| SANM | SANMINA CORPORATION | 253,516 | $10.33M | 0.1% | — | — | COM | 801056102 |
| ATEN | A10 NETWORKS INC | 711,694 | $10.23M | 0.1% | — | — | COM | 002121101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 618,581 | $10.15M | 0.1% | — | — | CL A | 828359109 |
| DNOW | NOW INC | 1,028,531 | $10.06M | 0.1% | — | — | COM | 67011P100 |
| — | SKECHERS U S A INC | 282,456 | $10.05M | 0.1% | — | — | CL A | 830566105 |
| GTX | GARRETT MOTION INC | 1,296,304 | $10.02M | 0.1% | — | — | COM | 366505105 |
| BHE | BENCHMARK ELECTRS INC | 439,630 | $9.918M | 0.1% | — | — | COM | 08160H101 |
| — | STEELCASE INC | 923,978 | $9.914M | 0.1% | — | — | CL A | 858155203 |
| ASYS | AMTECH SYS INC | 1,346,008 | $9.826M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| CRMT | AMERICAS CAR-MART INC | 97,500 | $9.809M | 0.1% | — | — | COM | 03062T105 |
| VREX | VAREX IMAGING CORP | 454,848 | $9.729M | 0.1% | — | — | COM | 92214X106 |
| — | ALLEGHANY CORP MD | 11,642 | $9.699M | 0.1% | — | — | COM | 017175100 |
| HEI/A | HEICO CORP NEW | 91,592 | $9.652M | 0.1% | — | — | CL A | 422806208 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,644,373 | $9.603M | 0.1% | — | — | COM | 202608105 |
| OPCH | OPTION CARE HEALTH INC | 344,232 | $9.566M | 0.1% | — | — | COM NEW | 68404L201 |
| UMBF | UMB FINL CORP | 110,707 | $9.532M | 0.1% | — | — | COM | 902788108 |
| THC | TENET HEALTHCARE CORP | 180,880 | $9.507M | 0.1% | — | — | COM NEW | 88033G407 |
| ASC | ARDMORE SHIPPING CORP | 1,358,004 | $9.465M | 0.1% | — | — | COM | Y0207T100 |
| RCKY | ROCKY BRANDS INC | 275,629 | $9.421M | 0.1% | — | — | COM | 774515100 |
| LKQ | LKQ CORP | 191,764 | $9.414M | 0.1% | — | — | COM | 501889208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 171,306 | $9.394M | 0.1% | — | — | COM NEW | 054540208 |
| — | MANITEX INTL INC | 1,446,544 | $9.388M | 0.1% | — | — | COM | 563420108 |
| TILE | INTERFACE INC | 746,083 | $9.356M | 0.1% | — | — | COM | 458665304 |
| PD | PAGERDUTY INC | 374,744 | $9.286M | 0.1% | — | — | COM | 69553P100 |
| WHD | CACTUS INC | 230,267 | $9.273M | 0.1% | — | — | CL A | 127203107 |
| EVR | EVERCORE INC | 98,980 | $9.266M | 0.1% | — | — | CLASS A | 29977A105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 488,871 | $9.254M | 0.1% | — | — | COM NEW | 652526203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 148,577 | $9.169M | 0.1% | — | — | COM NEW | 049164205 |
| AX | AXOS FINANCIAL INC | 255,114 | $9.146M | 0.1% | — | — | COM | 05465C100 |
| DAN | DANA INC | 646,783 | $9.1M | 0.1% | — | — | COM | 235825205 |
| ARCB | ARCBEST CORP | 128,852 | $9.067M | 0.1% | — | — | COM | 03937C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 309,366 | $9.064M | 0.1% | — | — | COM CL A | 848574109 |
| FIX | COMFORT SYS USA INC | 108,725 | $9.04M | 0.1% | — | — | COM | 199908104 |
| BHF | BRIGHTHOUSE FINL INC | 219,724 | $9.013M | 0.1% | — | — | COM | 10922N103 |
| BBBY | OVERSTOCK COM INC DEL | 358,661 | $8.97M | 0.1% | — | — | COM | 690370101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 987,348 | $8.955M | 0.1% | — | — | COM NEW | 205826209 |
| HRI | HERC HLDGS INC | 98,955 | $8.921M | 0.1% | — | — | COM | 42704L104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 623,604 | $8.868M | 0.1% | — | — | COM | 875465106 |
| BCPC | BALCHEM CORP | 68,346 | $8.867M | 0.1% | — | — | COM | 057665200 |
| DDS | DILLARDS INC | 40,074 | $8.839M | 0.1% | — | — | CL A | 254067101 |
| QDEL | QUIDELORTHO CORP | 90,880 | $8.832M | 0.1% | — | — | COM | 219798105 |
| SNDR | SCHNEIDER NATIONAL INC | 393,125 | $8.798M | 0.1% | — | — | CL B | 80689H102 |
| — | CHICOS FAS INC | 1,762,577 | $8.76M | 0.1% | — | — | COM | 168615102 |
| MCS | MARCUS CORP DEL | 591,588 | $8.738M | 0.1% | — | — | COM | 566330106 |
| SAH | SONIC AUTOMOTIVE INC | 237,050 | $8.683M | 0.1% | — | — | CL A | 83545G102 |
| PLUS | EPLUS INC | 163,295 | $8.674M | 0.1% | — | — | COM | 294268107 |
| OTEX | OPEN TEXT CORP | 227,400 | $8.602M | 0.1% | — | — | COM | 683715106 |
| AGO | ASSURED GUARANTY LTD | 152,723 | $8.52M | 0.1% | — | — | COM | G0585R106 |
| — | RUTHS HOSPITALITY GROUP INC | 522,078 | $8.489M | 0.1% | — | — | COM | 783332109 |
| TROX | TRONOX HOLDINGS PLC | 504,624 | $8.478M | 0.1% | — | — | SHS | G9087Q102 |
| — | LIVENT CORP | 371,059 | $8.419M | 0.1% | — | — | COM | 53814L108 |
| MOH | MOLINA HEALTHCARE INC | 30,079 | $8.41M | 0.1% | — | — | COM | 60855R100 |
| PI | IMPINJ INC | 142,500 | $8.36M | 0.1% | — | — | COM | 453204109 |
| CVSA | ADTALEM GLOBAL ED INC | 232,147 | $8.35M | 0.1% | — | — | COM | 00737L103 |
| LINC | LINCOLN EDL SVCS CORP | 1,323,254 | $8.35M | 0.1% | — | — | COM | 533535100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 139,068 | $8.327M | 0.1% | — | — | COM | 34964C106 |
| LNTH | LANTHEUS HLDGS INC | 125,800 | $8.307M | 0.1% | — | — | COM | 516544103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,023,368 | $8.289M | 0.1% | — | — | COM | 535219109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 303,949 | $8.252M | 0.1% | — | — | COM | 89214P109 |
| EXPO | EXPONENT INC | 89,495 | $8.186M | 0.1% | — | — | COM | 30214U102 |
| BXC | BLUELINX HLDGS INC | 122,439 | $8.18M | 0.1% | — | — | COM NEW | 09624H208 |
| STRL | STERLING INFRASTRUCTURE INC | 373,040 | $8.177M | 0.1% | — | — | COM | 859241101 |
| PATK | PATRICK INDS INC | 157,680 | $8.174M | 0.1% | — | — | COM | 703343103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 460,243 | $8.156M | 0.1% | — | — | COM | 19459J104 |
| RMR | RMR GROUP INC | 287,266 | $8.144M | 0.1% | — | — | CL A | 74967R106 |
| SNX | TD SYNNEX CORPORATION | 89,219 | $8.128M | 0.1% | — | — | COM | 87162W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 527,922 | $8.114M | 0.1% | — | — | COM | 185899101 |
| RLGT | RADIANT LOGISTICS INC | 1,092,728 | $8.108M | 0.1% | — | — | COM | 75025X100 |
| VTOL | BRISTOW GROUP INC | 346,464 | $8.107M | 0.1% | — | — | COM | 11040G103 |
| CXT | CRANE HLDGS CO | 91,962 | $8.052M | 0.1% | — | — | COM | 224441105 |
| JELD | JELD-WEN HLDG INC | 550,939 | $8.038M | 0.1% | — | — | COM | 47580P103 |
| VSCO | VICTORIAS SECRET AND CO | 285,238 | $7.978M | 0.1% | — | — | COMMON STOCK | 926400102 |
| JBL | JABIL INC | 155,534 | $7.965M | 0.1% | — | — | COM | 466313103 |
| — | NORDSTROM INC | 373,651 | $7.895M | 0.1% | — | — | COM | 655664100 |
| JILL | J JILL INC | 430,571 | $7.875M | 0.1% | — | — | COM | 46620W201 |
| FLEX | FLEX LTD | 543,481 | $7.864M | 0.1% | — | — | ORD | Y2573F102 |
| TBI | TRUEBLUE INC | 439,153 | $7.861M | 0.1% | — | — | COM | 89785X101 |
| — | PDC ENERGY INC | 126,761 | $7.81M | 0.1% | — | — | COM | 69327R101 |
| VRA | VERA BRADLEY INC | 1,788,702 | $7.763M | 0.1% | — | — | COM | 92335C106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 432,042 | $7.755M | 0.1% | — | — | COM | 014491104 |
| FFWM | FIRST FNDTN INC | 378,648 | $7.755M | 0.1% | — | — | COM | 32026V104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.729M | 0.1% | — | — | COM | 913915104 |
| — | CUTERA INC | 206,050 | $7.727M | 0.1% | — | — | COM | 232109108 |
| ZIP | ZIPRECRUITER INC | 519,962 | $7.706M | 0.1% | — | — | CL A | 98980B103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 585,531 | $7.676M | 0.1% | — | — | COM | 390607109 |
| XPO | XPO LOGISTICS INC | 158,420 | $7.63M | 0.1% | — | — | COM | 983793100 |
| EIG | EMPLOYERS HLDGS INC | 181,535 | $7.605M | 0.1% | — | — | COM | 292218104 |
| PDFS | PDF SOLUTIONS INC | 351,900 | $7.569M | 0.1% | — | — | COM | 693282105 |
| — | SECUREWORKS CORP | 686,420 | $7.455M | 0.1% | — | — | CL A | 81374A105 |
| LYTS | LSI INDS INC OHIO | 1,207,588 | $7.451M | 0.1% | — | — | COM | 50216C108 |
| PHM | PULTE GROUP INC | 187,972 | $7.449M | 0.1% | — | — | COM | 745867101 |
| HAYW | HAYWARD HLDGS INC | 516,480 | $7.432M | 0.1% | — | — | COM | 421298100 |
| FIVE | FIVE BELOW INC | 65,302 | $7.407M | 0.1% | — | — | COM | 33829M101 |
| BLMN | BLOOMIN BRANDS INC | 444,883 | $7.394M | 0.1% | — | — | COM | 094235108 |
| — | DASEKE INC | 1,150,020 | $7.349M | 0.1% | — | — | COM | 23753F107 |
| ALK | ALASKA AIR GROUP INC | 183,436 | $7.347M | 0.1% | — | — | COM | 011659109 |
| APG | API GROUP CORP | 489,200 | $7.323M | 0.1% | — | — | COM STK | 00187Y100 |
| CAMT | CAMTEK LTD | 294,176 | $7.313M | 0.1% | — | — | ORD | M20791105 |
| KFRC | KFORCE INC | 118,661 | $7.279M | 0.1% | — | — | COM | 493732101 |
| MG | MISTRAS GROUP INC | 1,225,160 | $7.277M | 0.1% | — | — | COM | 60649T107 |
| TRC | TEJON RANCH CO | 468,812 | $7.276M | 0.1% | — | — | COM | 879080109 |
| — | NV5 GLOBAL INC | 62,070 | $7.246M | 0.1% | — | — | COM | 62945V109 |
| TIPT | TIPTREE INC | 681,452 | $7.237M | 0.1% | — | — | COM | 88822Q103 |
| TMHC | TAYLOR MORRISON HOME CORP | 307,837 | $7.191M | 0.1% | — | — | COM | 87724P106 |
| AROC | ARCHROCK INC | 861,792 | $7.127M | 0.1% | — | — | COM | 03957W106 |
| EVI | EVI INDS INC | 710,572 | $7.099M | 0.1% | — | — | COM | 26929N102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 875,100 | $7.027M | 0.1% | — | — | COM | 45686J104 |
| MAC | MACERICH CO | 804,287 | $7.005M | 0.1% | — | — | COM | 554382101 |
| ALGT | ALLEGIANT TRAVEL CO | 61,725 | $6.98M | 0.1% | — | — | COM | 01748X102 |
| OOMA | OOMA INC | 588,194 | $6.964M | 0.1% | — | — | COM | 683416101 |
| — | COMSCORE INC | 3,374,393 | $6.951M | 0.1% | — | — | COM | 20564W105 |
| AR | ANTERO RESOURCES CORP | 226,255 | $6.935M | 0.1% | — | — | COM | 03674X106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 928,753 | $6.928M | 0.1% | — | — | COM | 958892101 |
| — | XPERI HOLDING CORP | 474,924 | $6.853M | 0.1% | — | — | COM | 98390M103 |
| ETD | ETHAN ALLEN INTERIORS INC | 338,803 | $6.847M | 0.1% | — | — | COM | 297602104 |
| ARLO | ARLO TECHNOLOGIES INC | 1,090,086 | $6.835M | 0.1% | — | — | COM | 04206A101 |
| — | DIGITALBRIDGE GROUP INC | 1,389,380 | $6.78M | 0.1% | — | — | CL A COM | 25401T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,000 | $6.756M | 0.1% | — | — | CL A | 942749102 |
| QCRH | QCR HOLDINGS INC | 124,970 | $6.747M | 0.1% | — | — | COM | 74727A104 |
| — | PCTEL INC | 1,643,439 | $6.722M | 0.1% | — | — | COM | 69325Q105 |
| OII | OCEANEERING INTL INC | 625,411 | $6.679M | 0.1% | — | — | COM | 675232102 |
| — | GLATFELTER CORPORATION | 970,519 | $6.677M | 0.1% | — | — | COM | 377320106 |
| CORT | CORCEPT THERAPEUTICS INC | 280,450 | $6.669M | 0.1% | — | — | COM | 218352102 |
| — | CHANNELADVISOR CORP | 456,593 | $6.657M | 0.1% | — | — | COM | 159179100 |
| BOOM | DMC GLOBAL INC | 366,468 | $6.607M | 0.1% | — | — | COM | 23291C103 |
| — | CMC MATERIALS INC | 37,664 | $6.572M | 0.1% | — | — | COM | 12571T100 |
| — | CALAMP CORP | 1,570,351 | $6.548M | 0.1% | — | — | COM | 128126109 |
| DLB | DOLBY LABORATORIES INC | 89,727 | $6.421M | 0.1% | — | — | COM CL A | 25659T107 |
| CNDT | CONDUENT INC | 1,479,592 | $6.392M | 0.1% | — | — | COM | 206787103 |
| MTRX | MATRIX SVC CO | 1,262,433 | $6.388M | 0.1% | — | — | COM | 576853105 |
| CNXN | PC CONNECTION INC | 143,809 | $6.335M | 0.1% | — | — | COM | 69318J100 |
| TTMI | TTM TECHNOLOGIES INC | 502,862 | $6.286M | 0.1% | — | — | COM | 87305R109 |
| YETI | YETI HLDGS INC | 144,896 | $6.27M | 0.1% | — | — | COM | 98585X104 |
| AXTI | AXT INC | 1,068,500 | $6.261M | 0.1% | — | — | COM | 00246W103 |
| WAL | WESTERN ALLIANCE BANCORP | 88,548 | $6.251M | 0.1% | — | — | COM | 957638109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 198,450 | $6.249M | 0.1% | — | — | COM | 928031103 |
| KEX | KIRBY CORP | 102,204 | $6.218M | 0.1% | — | — | COM | 497266106 |
| GT | GOODYEAR TIRE & RUBR CO | 579,376 | $6.205M | 0.1% | — | — | COM | 382550101 |
| ALOT | ASTRONOVA INC | 517,310 | $6.197M | 0.1% | — | — | COM | 04638F108 |
| DNUT | KRISPY KREME INC | 455,290 | $6.192M | 0.1% | — | — | COM | 50101L106 |
| — | DENNYS CORP | 712,335 | $6.183M | 0.1% | — | — | COM | 24869P104 |
| CSW | CSW INDUSTRIALS INC | 60,000 | $6.182M | 0.1% | — | — | COM | 126402106 |
| MGNI | MAGNITE INC | 693,050 | $6.154M | 0.1% | — | — | COM | 55955D100 |
| NKSH | NATIONAL BANKSHARES INC VA | 194,286 | $6.101M | 0.1% | — | — | COM | 634865109 |
| MYRG | MYR GROUP INC DEL | 69,220 | $6.1M | 0.1% | — | — | COM | 55405W104 |
| — | INFINERA CORP | 1,137,633 | $6.098M | 0.1% | — | — | COM | 45667G103 |
| LMB | LIMBACH HLDGS INC | 1,139,391 | $6.084M | 0.1% | — | — | COM | 53263P105 |
| ROG | ROGERS CORP | 23,080 | $6.049M | 0.1% | — | — | COM | 775133101 |
| IMMR | IMMERSION CORP | 1,132,523 | $6.048M | 0.1% | — | — | COM | 452521107 |
| CWH | CAMPING WORLD HLDGS INC | 279,113 | $6.026M | 0.1% | — | — | CL A | 13462K109 |
| ZEUS | OLYMPIC STEEL INC | 233,822 | $6.021M | 0.1% | — | — | COM | 68162K106 |
| KIDS | ORTHOPEDIATRICS CORP | 139,523 | $6.02M | 0.1% | — | — | COM | 68752L100 |
| CMBM | CAMBIUM NETWORKS CORP | 409,981 | $6.006M | 0.1% | — | — | SHS | G17766109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,620,263 | $5.833M | 0.1% | — | — | COM | 416906105 |
| — | WHITING PETE CORP NEW | 85,000 | $5.783M | 0.1% | — | — | COM NEW | 966387508 |
| ASPN | ASPEN AEROGELS INC | 580,432 | $5.735M | 0.1% | — | — | COM | 04523Y105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,527,723 | $5.729M | 0.1% | — | — | COM | 203668108 |
| HWKN | HAWKINS INC | 158,940 | $5.727M | 0.1% | — | — | COM | 420261109 |
| ISTR | INVESTAR HLDG CORP | 260,310 | $5.701M | 0.1% | — | — | COM | 46134L105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 594,300 | $5.699M | 0.1% | — | — | COM | 84920Y106 |
| WBS | WEBSTER FINL CORP | 134,200 | $5.657M | 0.1% | — | — | COM | 947890109 |
| — | LL FLOORING HOLDINGS INC | 598,227 | $5.605M | 0.1% | — | — | COM | 55003T107 |
| UPWK | UPWORK INC | 270,000 | $5.584M | 0.1% | — | — | COM | 91688F104 |
| INSP | INSPIRE MED SYS INC | 30,488 | $5.569M | 0.1% | — | — | COM | 457730109 |
| GPRO | GOPRO INC | 1,006,765 | $5.567M | 0.1% | — | — | CL A | 38268T103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 202,700 | $5.536M | 0.1% | — | — | COM | 91388P105 |
| — | NOODLES & CO | 1,177,018 | $5.532M | 0.1% | — | — | COM CL A | 65540B105 |
| TRST | TRUSTCO BK CORP N Y | 179,374 | $5.532M | 0.1% | — | — | COM NEW | 898349204 |
| MTRN | MATERION CORP | 75,000 | $5.53M | 0.1% | — | — | COM | 576690101 |
| — | THE AARONS COMPANY INC | 378,746 | $5.511M | 0.1% | — | — | COM | 00258W108 |
| NNBR | NN INC | 2,169,487 | $5.489M | 0.1% | — | — | COM | 629337106 |
| LEGH | LEGACY HOUSING CORP | 420,102 | $5.482M | 0.1% | — | — | COM | 52472M101 |
| FELE | FRANKLIN ELEC INC | 74,800 | $5.48M | 0.1% | — | — | COM | 353514102 |
| ERIE | ERIE INDTY CO | 28,200 | $5.42M | 0.1% | — | — | CL A | 29530P102 |
| CCS | CENTURY CMNTYS INC | 119,537 | $5.376M | 0.1% | — | — | COM | 156504300 |
| ITGR | INTEGER HLDGS CORP | 75,700 | $5.349M | 0.1% | — | — | COM | 45826H109 |
| CENTA | CENTRAL GARDEN & PET CO | 132,304 | $5.293M | 0.1% | — | — | CL A NON-VTG | 153527205 |
| — | LAZYDAYS HLDGS INC | 448,320 | $5.281M | 0.1% | — | — | COM | 52110H100 |
| RDNT | RADNET INC | 304,905 | $5.269M | 0.1% | — | — | COM | 750491102 |
| MAN | MANPOWERGROUP INC WIS | 68,824 | $5.259M | 0.1% | — | — | COM | 56418H100 |
| APOG | APOGEE ENTERPRISES INC | 133,344 | $5.23M | 0.1% | — | — | COM | 037598109 |
| TPH | TRI POINTE HOMES INC | 308,928 | $5.212M | 0.1% | — | — | COM | 87265H109 |
| UFPT | UFP TECHNOLOGIES INC | 65,450 | $5.208M | 0.1% | — | — | COM | 902673102 |
| TOL | TOLL BROTHERS INC | 116,598 | $5.2M | 0.1% | — | — | COM | 889478103 |
| — | MRC GLOBAL INC | 521,200 | $5.191M | 0.1% | — | — | COM | 55345K103 |
| ARAY | ACCURAY INC | 2,648,035 | $5.19M | 0.1% | — | — | COM | 004397105 |
| FRPT | FRESHPET INC | 100,000 | $5.189M | 0.1% | — | — | COM | 358039105 |
| HGTY | HAGERTY INC | 450,000 | $5.17M | 0.1% | — | — | CL A COM | 405166109 |
| FOXF | FOX FACTORY HLDG CORP | 64,100 | $5.163M | 0.1% | — | — | COM | 35138V102 |
| CHRD | OASIS PETROLEUM INC | 42,003 | $5.11M | 0.1% | — | — | COM NEW | 674215207 |
| STKL | SUNOPTA INC | 655,000 | $5.096M | 0.1% | — | — | COM | 8676EP108 |
| — | HARBORONE BANCORP INC NEW | 367,905 | $5.073M | 0.1% | — | — | COM NEW | 41165Y100 |
| CSL | CARLISLE COS INC | 21,170 | $5.051M | 0.1% | — | — | COM | 142339100 |
| — | AXONICS INC | 89,000 | $5.044M | 0.1% | — | — | COM | 05465P101 |
| — | AVID BIOSERVICES INC | 329,700 | $5.031M | 0.1% | — | — | COM | 05368M106 |
| GDXJ | VANECK ETF TRUST | 155,500 | $4.976M | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 276,164 | $4.974M | 0.1% | — | — | COM | 10948W103 |
| MGTX | MEIRAGTX HLDGS PLC | 653,178 | $4.945M | 0.1% | — | — | COM | G59665102 |
| TPICQ | TPI COMPOSITES INC | 395,000 | $4.938M | 0.1% | — | — | COM | 87266J104 |
| USPH | U S PHYSICAL THERAPY | 45,067 | $4.921M | 0.1% | — | — | COM | 90337L108 |
| CIX | COMPX INTL INC | 211,100 | $4.895M | 0.1% | — | — | CL A | 20563P101 |
| — | EAGLE BULK SHIPPING INC | 94,254 | $4.89M | 0.1% | — | — | COM | Y2187A150 |
| NEO | NEOGENOMICS INC | 596,450 | $4.861M | 0.1% | — | — | COM NEW | 64049M209 |
| INVE | IDENTIV INC | 417,592 | $4.836M | 0.0% | — | — | COM NEW | 45170X205 |
| — | SANDSTORM GOLD LTD | 810,000 | $4.82M | 0.0% | — | — | COM NEW | 80013R206 |
| DOCS | DOXIMITY INC | 138,345 | $4.817M | 0.0% | — | — | CL A | 26622P107 |
| CARS | CARS COM INC | 510,212 | $4.811M | 0.0% | — | — | COM | 14575E105 |
| IPGP | IPG PHOTONICS CORP | 51,100 | $4.81M | 0.0% | — | — | COM | 44980X109 |
| WOR | WORTHINGTON INDS INC | 108,760 | $4.796M | 0.0% | — | — | COM | 981811102 |
| TNC | TENNANT CO | 80,500 | $4.77M | 0.0% | — | — | COM | 880345103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,702 | $4.767M | 0.0% | — | — | COM | 78377T107 |
| DHX | DHI GROUP INC | 953,814 | $4.74M | 0.0% | — | — | COM | 23331S100 |
| WERN | WERNER ENTERPRISES INC | 122,416 | $4.718M | 0.0% | — | — | COM | 950755108 |
| RPAY | REPAY HLDGS CORP | 365,086 | $4.691M | 0.0% | — | — | COM CL A | 76029L100 |
| LZB | LA Z BOY INC | 197,041 | $4.672M | 0.0% | — | — | COM | 505336107 |
| CDNA | CAREDX INC | 215,755 | $4.634M | 0.0% | — | — | COM | 14167L103 |
| NGS | NATURAL GAS SVCS GROUP INC | 420,258 | $4.623M | 0.0% | — | — | COM | 63886Q109 |
| — | PATTERSON COS INC | 150,771 | $4.568M | 0.0% | — | — | COM | 703395103 |
| — | PGT INNOVATIONS INC | 274,233 | $4.563M | 0.0% | — | — | COM | 69336V101 |
| HVT | HAVERTY FURNITURE COS INC | 196,358 | $4.552M | 0.0% | — | — | COM | 419596101 |
| CMI | CUMMINS INC | 23,500 | $4.548M | 0.0% | — | — | COM | 231021106 |
| JHG | JANUS HENDERSON GROUP PLC | 192,000 | $4.514M | 0.0% | — | — | ORD SHS | G4474Y214 |
| HTB | HOMETRUST BANCSHARES INC | 180,489 | $4.512M | 0.0% | — | — | COM | 437872104 |
| DSX | DIANA SHIPPING INC | 933,529 | $4.472M | 0.0% | — | — | COM | Y2066G104 |
| TMDX | TRANSMEDICS GROUP INC | 142,000 | $4.466M | 0.0% | — | — | COM | 89377M109 |
| LXU | LSB INDS INC | 322,011 | $4.463M | 0.0% | — | — | COM | 502160104 |
| — | ANYWHERE REAL ESTATE INC | 453,192 | $4.455M | 0.0% | — | — | COM | 75605Y106 |
| MBUU | MALIBU BOATS INC | 83,891 | $4.422M | 0.0% | — | — | COM CL A | 56117J100 |
| OPLN | KAR AUCTION SVCS INC | 298,900 | $4.415M | 0.0% | — | — | COM | 48238T109 |
| CRAI | CRA INTL INC | 49,379 | $4.411M | 0.0% | — | — | COM | 12618T105 |
| TWIN | TWIN DISC INC | 486,286 | $4.406M | 0.0% | — | — | COM | 901476101 |
| — | BRIGHAM MINERALS INC | 178,200 | $4.389M | 0.0% | — | — | CL A COM | 10918L103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 239,070 | $4.385M | 0.0% | — | — | COM | 866683105 |
| SNA | SNAP ON INC | 22,250 | $4.384M | 0.0% | — | — | COM | 833034101 |
| — | GUESS INC | 257,076 | $4.383M | 0.0% | — | — | COM | 401617105 |
| AVD | AMERICAN VANGUARD CORP | 194,868 | $4.355M | 0.0% | — | — | COM | 030371108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 389,183 | $4.351M | 0.0% | — | — | COM | 02553E106 |
| CDRE | CADRE HLDGS INC | 220,205 | $4.331M | 0.0% | — | — | COM | 12763L105 |
| UIS | UNISYS CORP | 360,000 | $4.331M | 0.0% | — | — | COM NEW | 909214306 |
| — | BARNES & NOBLE ED INC | 1,475,022 | $4.322M | 0.0% | — | — | COM | 06777U101 |
| — | SCIPLAY CORPORATION | 308,319 | $4.307M | 0.0% | — | — | CL A | 809087109 |
| AMRC | AMERESCO INC | 94,500 | $4.305M | 0.0% | — | — | CL A | 02361E108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 580,833 | $4.304M | 0.0% | — | — | CL A | 16842Q100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 826,600 | $4.282M | 0.0% | — | — | SHS NEW | 030111207 |
| — | JACOBS ENGR GROUP INC | 33,500 | $4.259M | 0.0% | — | — | COM | 469814107 |
| MHO | M/I HOMES INC | 107,155 | $4.25M | 0.0% | — | — | COM | 55305B101 |
| DSGX | DESCARTES SYS GROUP INC | 68,393 | $4.244M | 0.0% | — | — | COM | 249906108 |
| BZH | BEAZER HOMES USA INC | 351,655 | $4.244M | 0.0% | — | — | COM NEW | 07556Q881 |
| HALO | HALOZYME THERAPEUTICS INC | 96,000 | $4.224M | 0.0% | — | — | COM | 40637H109 |
| RNGR | RANGER ENERGY SVCS INC | 416,490 | $4.223M | 0.0% | — | — | COM CL A | 75282U104 |
| — | MESA AIR GROUP INC | 1,916,186 | $4.196M | 0.0% | — | — | COM NEW | 590479135 |
| GTLS | CHART INDS INC | 25,000 | $4.185M | 0.0% | — | — | COM | 16115Q308 |
| HLIT | HARMONIC INC | 480,100 | $4.162M | 0.0% | — | — | COM | 413160102 |
| ONTF | ON24 INC | 435,700 | $4.135M | 0.0% | — | — | COM | 68339B104 |
| ATRC | ATRICURE INC | 100,982 | $4.126M | 0.0% | — | — | COM | 04963C209 |
| STAA | STAAR SURGICAL CO | 57,984 | $4.113M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| GNSS | GENASYS INC | 1,259,493 | $4.093M | 0.0% | — | — | COM | 36872P103 |
| ACU | ACME UTD CORP | 128,677 | $4.075M | 0.0% | — | — | COM | 004816104 |
| SLAB | SILICON LABORATORIES INC | 29,000 | $4.066M | 0.0% | — | — | COM | 826919102 |
| QTRX | QUANTERIX CORP | 250,748 | $4.06M | 0.0% | — | — | COM | 74766Q101 |
| — | II-VI INC | 79,612 | $4.056M | 0.0% | — | — | COM | 902104108 |
| CSCO | CISCO SYS INC | 94,000 | $4.008M | 0.0% | — | — | COM | 17275R102 |
| — | ALLEGIANCE BANCSHARES INC | 105,907 | $3.999M | 0.0% | — | — | COM | 01748H107 |
| ADNT | ADIENT PLC | 134,200 | $3.976M | 0.0% | — | — | ORD SHS | G0084W101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 67,165 | $3.949M | 0.0% | — | — | COM | 74112D101 |
| — | NATUS MED INC DEL | 120,457 | $3.947M | 0.0% | — | — | COM | 639050103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 58,000 | $3.945M | 0.0% | — | — | COM NEW | 740367404 |
| — | CHASE CORP | 50,586 | $3.936M | 0.0% | — | — | COM | 16150R104 |
| GPC | GENUINE PARTS CO | 29,500 | $3.924M | 0.0% | — | — | COM | 372460105 |
| GHM | GRAHAM CORP | 564,827 | $3.909M | 0.0% | — | — | COM | 384556106 |
| MGPI | MGP INGREDIENTS INC NEW | 39,000 | $3.904M | 0.0% | — | — | COM | 55303J106 |
| — | UNIVERSAL STAINLESS & ALLOY | 525,587 | $3.889M | 0.0% | — | — | COM | 913837100 |
| NPKI | NEWPARK RES INC | 1,256,400 | $3.882M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | TERRITORIAL BANCORP INC | 185,344 | $3.864M | 0.0% | — | — | COM | 88145X108 |
| CLDT | CHATHAM LODGING TR | 365,416 | $3.819M | 0.0% | — | — | COM | 16208T102 |
| BBDC | BARINGS BDC INC | 406,894 | $3.788M | 0.0% | — | — | COM | 06759L103 |
| OFIX | ORTHOFIX MED INC | 159,969 | $3.766M | 0.0% | — | — | COM | 68752M108 |
| UNTY | UNITY BANCORP INC | 140,842 | $3.729M | 0.0% | — | — | COM | 913290102 |
| AMBA | AMBARELLA INC | 56,500 | $3.698M | 0.0% | — | — | SHS | G037AX101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $3.686M | 0.0% | — | — | CL B NEW | 084670702 |
| PROF | PROFOUND MED CORP | 502,898 | $3.672M | 0.0% | — | — | COM NEW | 74319B502 |
| FNV | FRANCO NEV CORP | 27,858 | $3.666M | 0.0% | — | — | COM | 351858105 |
| CIVI | CIVITAS RESOURCES INC | 70,000 | $3.66M | 0.0% | — | — | COM NEW | 17888H103 |
| — | DYNAVAX TECHNOLOGIES CORP | 290,650 | $3.659M | 0.0% | — | — | COM NEW | 268158201 |
| LAD | LITHIA MTRS INC | 13,000 | $3.573M | 0.0% | — | — | COM | 536797103 |
| MMM | 3M CO | 27,500 | $3.559M | 0.0% | — | — | COM | 88579Y101 |
| CELH | CELSIUS HLDGS INC | 54,000 | $3.524M | 0.0% | — | — | COM NEW | 15118V207 |
| IBEX | IBEX LTD | 208,874 | $3.524M | 0.0% | — | — | SHS NEW | G4690M101 |
| — | EXPRESS INC | 1,785,350 | $3.499M | 0.0% | — | — | COM | 30219E103 |
| — | SUMMIT MATLS INC | 150,160 | $3.497M | 0.0% | — | — | CL A | 86614U100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 448,848 | $3.497M | 0.0% | — | — | COM CL C | G9001E128 |
| CHMG | CHEMUNG FINL CORP | 73,043 | $3.433M | 0.0% | — | — | COM | 164024101 |
| FCX | FREEPORT-MCMORAN INC | 117,000 | $3.423M | 0.0% | — | — | CL B | 35671D857 |
| VLGEA | VILLAGE SUPER MKT INC | 149,567 | $3.412M | 0.0% | — | — | CL A NEW | 927107409 |
| EME | EMCOR GROUP INC | 33,070 | $3.405M | 0.0% | — | — | COM | 29084Q100 |
| NSIT | INSIGHT ENTERPRISES INC | 39,161 | $3.379M | 0.0% | — | — | COM | 45765U103 |
| CENX | CENTURY ALUM CO | 454,838 | $3.352M | 0.0% | — | — | COM | 156431108 |
| — | SILVERBOW RES INC | 117,492 | $3.332M | 0.0% | — | — | COM | 82836G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,852 | $3.319M | 0.0% | — | — | COM | 00790R104 |
| HAFC | HANMI FINL CORP | 146,991 | $3.298M | 0.0% | — | — | COM NEW | 410495204 |
| FLGT | FULGENT GENETICS INC | 60,123 | $3.279M | 0.0% | — | — | COM | 359664109 |
| FEIM | FREQUENCY ELECTRS INC | 445,585 | $3.253M | 0.0% | — | — | COM | 358010106 |
| SPT | SPROUT SOCIAL INC | 56,000 | $3.252M | 0.0% | — | — | COM CL A | 85209W109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 756,566 | $3.246M | 0.0% | — | — | COM | 10482B101 |
| ACH | OWENS & MINOR INC NEW | 103,124 | $3.243M | 0.0% | — | — | COM | 690732102 |
| SBR | SABINE RTY TR | 52,948 | $3.223M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| VALU | VALUE LINE INC | 48,706 | $3.217M | 0.0% | — | — | COM | 920437100 |
| APPS | DIGITAL TURBINE INC | 183,800 | $3.211M | 0.0% | — | — | COM NEW | 25400W102 |
| ORN | ORION GROUP HLDGS INC | 1,407,811 | $3.21M | 0.0% | — | — | COM | 68628V308 |
| UPLD | UPLAND SOFTWARE INC | 221,056 | $3.21M | 0.0% | — | — | COM | 91544A109 |
| TWI | TITAN INTL INC ILL | 212,200 | $3.204M | 0.0% | — | — | COM | 88830M102 |
| NDSN | NORDSON CORP | 15,796 | $3.198M | 0.0% | — | — | COM | 655663102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,609,100 | $3.188M | 0.0% | — | — | COM | 29385B109 |
| CNO | CNO FINL GROUP INC | 175,520 | $3.175M | 0.0% | — | — | COM | 12621E103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,000 | $3.173M | 0.0% | — | — | COM | 681116109 |
| — | WORLD WRESTLING ENTMT INC | 50,738 | $3.171M | 0.0% | — | — | CL A | 98156Q108 |
| ASGN | ASGN INC | 35,000 | $3.159M | 0.0% | — | — | COM | 00191U102 |
| CASS | CASS INFORMATION SYS INC | 93,474 | $3.159M | 0.0% | — | — | COM | 14808P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,400 | $3.151M | 0.0% | — | — | COM | 879360105 |
| IWN | ISHARES TR | 22,900 | $3.118M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | HORIZON GLOBAL CORP | 1,912,894 | $3.118M | 0.0% | — | — | COM | 44052W104 |
| JOE | ST JOE CO | 78,800 | $3.117M | 0.0% | — | — | COM | 790148100 |
| CTLP | CANTALOUPE INC | 544,496 | $3.049M | 0.0% | — | — | COM | 138103106 |
| — | CARROLS RESTAURANT GROUP INC | 1,497,423 | $3.025M | 0.0% | — | — | COM | 14574X104 |
| VIAOY | VIA OPTRONICS AG | 1,417,507 | $3.005M | 0.0% | — | — | SPONSORED ADS | 91823Y109 |
| — | LIMELIGHT NETWORKS INC | 1,297,200 | $2.997M | 0.0% | — | — | COM | 53261M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $2.972M | 0.0% | — | — | COM | 82982L103 |
| — | PROFIRE ENERGY INC | 2,062,061 | $2.969M | 0.0% | — | — | COM | 74316X101 |
| — | CHAMPIONX CORPORATION | 149,410 | $2.966M | 0.0% | — | — | COM | 15872M104 |
| CTRN | CITI TRENDS INC | 123,773 | $2.927M | 0.0% | — | — | COM | 17306X102 |
| GFI | GOLD FIELDS LTD | 320,000 | $2.918M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,320,263 | $2.905M | 0.0% | — | — | COM | 56155L108 |
| SSYS | STRATASYS LTD | 154,000 | $2.886M | 0.0% | — | — | SHS | M85548101 |
| ZUMZ | ZUMIEZ INC | 110,579 | $2.875M | 0.0% | — | — | COM | 989817101 |
| FLXS | FLEXSTEEL INDS INC | 159,000 | $2.862M | 0.0% | — | — | COM | 339382103 |
| FOSL | FOSSIL GROUP INC | 546,705 | $2.826M | 0.0% | — | — | COM | 34988V106 |
| — | PING IDENTITY HLDG CORP | 154,000 | $2.794M | 0.0% | — | — | COM | 72341T103 |
| APYX | APYX MEDICAL CORPORATION | 469,268 | $2.75M | 0.0% | — | — | COM | 03837C106 |
| PSTL | POSTAL REALTY TRUST INC | 184,000 | $2.742M | 0.0% | — | — | CL A | 73757R102 |
| UTMD | UTAH MED PRODS INC | 31,906 | $2.741M | 0.0% | — | — | COM | 917488108 |
| DLO | DLOCAL LTD | 102,000 | $2.678M | 0.0% | — | — | CLASS A COM | G29018101 |
| GROW | U S GLOBAL INVS INC | 604,954 | $2.65M | 0.0% | — | — | CL A | 902952100 |
| INNV | INNOVAGE HLDG CORP | 598,000 | $2.619M | 0.0% | — | — | COM | 45784A104 |
| MPB | MID PENN BANCORP INC | 96,919 | $2.614M | 0.0% | — | — | COM | 59540G107 |
| SMBC | SOUTHERN MO BANCORP INC | 57,683 | $2.611M | 0.0% | — | — | COM | 843380106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 188,479 | $2.607M | 0.0% | — | — | COM | 174903104 |
| CG | CARLYLE GROUP INC | 82,005 | $2.596M | 0.0% | — | — | COM | 14316J108 |
| CALY | CALLAWAY GOLF CO | 126,000 | $2.57M | 0.0% | — | — | COM | 131193104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 94,244 | $2.57M | 0.0% | — | — | COM | 76171L106 |
| AIOT | POWERFLEET INC | 1,181,734 | $2.564M | 0.0% | — | — | COM | 73931J109 |
| GAIA | GAIA INC NEW | 603,305 | $2.564M | 0.0% | — | — | CL A | 36269P104 |
| HTLD | HEARTLAND EXPRESS INC | 182,429 | $2.538M | 0.0% | — | — | COM | 422347104 |
| EVER | EVERQUOTE INC | 287,092 | $2.538M | 0.0% | — | — | COM CL A | 30041R108 |
| FISI | FINANCIAL INSTNS INC | 96,967 | $2.523M | 0.0% | — | — | COM | 317585404 |
| BDC | BELDEN INC | 47,215 | $2.515M | 0.0% | — | — | COM | 077454106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.511M | 0.0% | — | — | SHS | G3156P103 |
| CCNE | CNB FINL CORP PA | 103,133 | $2.495M | 0.0% | — | — | COM | 126128107 |
| SGA | SAGA COMMUNICATIONS INC | 100,314 | $2.493M | 0.0% | — | — | CL A NEW | 786598300 |
| ZVOI | ZOVIO INC | 2,567,476 | $2.491M | 0.0% | — | — | COM | 98979V102 |
| — | SHARPS COMPLIANCE CORP | 851,378 | $2.486M | 0.0% | — | — | COM | 820017101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 83,889 | $2.457M | 0.0% | — | — | COM | 25787G100 |
| — | ITERIS INC NEW | 844,474 | $2.441M | 0.0% | — | — | COM | 46564T107 |
| — | BANK PRINCETON NEW JERSEY | 88,873 | $2.44M | 0.0% | — | — | COM | 064520109 |
| NEU | NEWMARKET CORP | 8,000 | $2.408M | 0.0% | — | — | COM | 651587107 |
| CDE | COEUR MNG INC | 791,347 | $2.406M | 0.0% | — | — | COM NEW | 192108504 |
| CLAR | CLARUS CORP NEW | 126,503 | $2.402M | 0.0% | — | — | COM | 18270P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.356M | 0.0% | — | — | COM | 91307C102 |
| SENEB | SENECA FOODS CORP NEW | 40,400 | $2.291M | 0.0% | — | — | CL B | 817070105 |
| — | UNILEVER PLC | 49,500 | $2.269M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| PZZA | PAPA JOHNS INTL INC | 27,000 | $2.255M | 0.0% | — | — | COM | 698813102 |
| — | CONTAINER STORE GROUP INC | 358,675 | $2.235M | 0.0% | — | — | COM | 210751103 |
| WKC | WORLD FUEL SVCS CORP | 107,676 | $2.203M | 0.0% | — | — | COM | 981475106 |
| WSFS | WSFS FINL CORP | 54,949 | $2.203M | 0.0% | — | — | COM | 929328102 |
| AVAV | AEROVIRONMENT INC | 26,650 | $2.191M | 0.0% | — | — | COM | 008073108 |
| INMD | INMODE LTD | 97,000 | $2.174M | 0.0% | — | — | SHS | M5425M103 |
| ACVA | ACV AUCTIONS INC | 330,000 | $2.158M | 0.0% | — | — | COM CL A | 00091G104 |
| ATR | APTARGROUP INC | 20,396 | $2.105M | 0.0% | — | — | COM | 038336103 |
| GD | GENERAL DYNAMICS CORP | 9,500 | $2.102M | 0.0% | — | — | COM | 369550108 |
| AEHR | AEHR TEST SYS | 279,559 | $2.097M | 0.0% | — | — | COM | 00760J108 |
| SHEL | SHELL PLC | 40,000 | $2.092M | 0.0% | — | — | SPON ADS | 780259305 |
| — | ATI PHYSICAL THERAPY INC | 1,471,800 | $2.075M | 0.0% | — | — | COM CL A | 00216W109 |
| TXRH | TEXAS ROADHOUSE INC | 28,000 | $2.05M | 0.0% | — | — | COM | 882681109 |
| PBI | PITNEY BOWES INC | 555,251 | $2.01M | 0.0% | — | — | COM | 724479100 |
| — | EMCORE CORP | 654,548 | $2.009M | 0.0% | — | — | COM NEW | 290846203 |
| — | ATLAS TECHNICAL CONSULTANTS | 376,000 | $1.978M | 0.0% | — | — | COM CLS A | 049430101 |
| RGLD | ROYAL GOLD INC | 17,900 | $1.911M | 0.0% | — | — | COM | 780287108 |
| ENSG | ENSIGN GROUP INC | 26,006 | $1.911M | 0.0% | — | — | COM | 29358P101 |
| POWL | POWELL INDS INC | 80,281 | $1.876M | 0.0% | — | — | COM | 739128106 |
| — | MAG SILVER CORP | 154,050 | $1.875M | 0.0% | — | — | COM | 55903Q104 |
| PRTS | CARPARTS COM INC | 270,000 | $1.874M | 0.0% | — | — | COM | 14427M107 |
| HUBB | HUBBELL INC | 10,379 | $1.853M | 0.0% | — | — | COM | 443510607 |
| FC | FRANKLIN COVEY CO | 40,100 | $1.852M | 0.0% | — | — | COM | 353469109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 62,199 | $1.849M | 0.0% | — | — | COM | 598511103 |
| NRC | NATIONAL RESH CORP | 48,218 | $1.846M | 0.0% | — | — | COM NEW | 637372202 |
| — | SAPIENS INTL CORP N V | 76,035 | $1.839M | 0.0% | — | — | SHS | G7T16G103 |
| LOVE | LOVESAC COMPANY | 66,666 | $1.833M | 0.0% | — | — | COM | 54738L109 |
| ATEC | ALPHATEC HLDGS INC | 279,000 | $1.825M | 0.0% | — | — | COM NEW | 02081G201 |
| — | FLAGSTAR BANCORP INC | 50,402 | $1.787M | 0.0% | — | — | COM PAR .001 | 337930705 |
| NMIH | NMI HLDGS INC | 106,772 | $1.778M | 0.0% | — | — | CL A | 629209305 |
| BCC | BOISE CASCADE CO DEL | 28,902 | $1.719M | 0.0% | — | — | COM | 09739D100 |
| ENS | ENERSYS | 29,000 | $1.71M | 0.0% | — | — | COM | 29275Y102 |
| LARK | LANDMARK BANCORP INC | 67,486 | $1.71M | 0.0% | — | — | COM | 51504L107 |
| — | FOCUS FINL PARTNERS INC | 50,000 | $1.703M | 0.0% | — | — | COM CL A | 34417P100 |
| — | MANNING & NAPIER INC | 136,600 | $1.703M | 0.0% | — | — | CL A | 56382Q102 |
| PNTG | PENNANT GROUP INC | 132,883 | $1.702M | 0.0% | — | — | COM | 70805E109 |
| EQH | EQUITABLE HLDGS INC | 65,000 | $1.695M | 0.0% | — | — | COM | 29452E101 |
| — | EVERBRIDGE INC | 60,000 | $1.673M | 0.0% | — | — | COM | 29978A104 |
| GILD | GILEAD SCIENCES INC | 27,000 | $1.669M | 0.0% | — | — | COM | 375558103 |
| CSIQ | CANADIAN SOLAR INC | 53,000 | $1.65M | 0.0% | — | — | COM | 136635109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,713 | $1.649M | 0.0% | — | — | COM | 398905109 |
| — | STERLING CHECK CORP | 100,000 | $1.631M | 0.0% | — | — | COM | 85917T109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 104,000 | $1.617M | 0.0% | — | — | COM | 439038100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 264,768 | $1.594M | 0.0% | — | — | COM | 92766K106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 110,000 | $1.563M | 0.0% | — | — | COM | 433537107 |
| EZPW | EZCORP INC | 201,000 | $1.51M | 0.0% | — | — | CL A NON VTG | 302301106 |
| ABCB | AMERIS BANCORP | 37,544 | $1.509M | 0.0% | — | — | COM | 03076K108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,225,036 | $1.507M | 0.0% | — | — | COM CL A | 532257805 |
| GGG | GRACO INC | 25,224 | $1.499M | 0.0% | — | — | COM | 384109104 |
| CYRX | CRYOPORT INC | 48,198 | $1.493M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| SIGA | SIGA TECHNOLOGIES INC | 128,682 | $1.49M | 0.0% | — | — | COM | 826917106 |
| PKE | PARK AEROSPACE CORP | 116,470 | $1.486M | 0.0% | — | — | COM | 70014A104 |
| BELFA | BEL FUSE INC | 67,705 | $1.475M | 0.0% | — | — | CL A | 077347201 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.467M | 0.0% | — | — | COM NEW | 39037G109 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,000 | $1.448M | 0.0% | — | — | COM | 25402D102 |
| ECPG | ENCORE CAP GROUP INC | 24,811 | $1.433M | 0.0% | — | — | COM | 292554102 |
| MTH | MERITAGE HOMES CORP | 19,712 | $1.429M | 0.0% | — | — | COM | 59001A102 |
| KKR | KKR & CO INC | 30,858 | $1.428M | 0.0% | — | — | COM | 48251W104 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.4M | 0.0% | — | — | COM | 379463102 |
| CSGS | CSG SYS INTL INC | 23,101 | $1.379M | 0.0% | — | — | COM | 126349109 |
| PCTY | PAYLOCITY HLDG CORP | 7,786 | $1.358M | 0.0% | — | — | COM | 70438V106 |
| — | AMER SOFTWARE INC | 83,691 | $1.352M | 0.0% | — | — | CL A | 029683109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,425 | $1.352M | 0.0% | — | — | COM | 269796108 |
| KTB | KONTOOR BRANDS INC | 40,435 | $1.349M | 0.0% | — | — | COM | 50050N103 |
| PGNY | PROGYNY INC | 46,000 | $1.336M | 0.0% | — | — | COM | 74340E103 |
| MHH | MASTECH DIGITAL INC | 89,714 | $1.333M | 0.0% | — | — | COM | 57633B100 |
| HFWA | HERITAGE FINL CORP WASH | 52,540 | $1.322M | 0.0% | — | — | COM | 42722X106 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $1.317M | 0.0% | — | — | COM | 53222Q103 |
| RPC | P10 INC | 117,549 | $1.307M | 0.0% | — | — | COM CL A | 69376K106 |
| TG | TREDEGAR CORP | 130,300 | $1.303M | 0.0% | — | — | COM | 894650100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,891 | $1.298M | 0.0% | — | — | COM | 868459108 |
| — | MARIN SOFTWARE INC | 769,266 | $1.269M | 0.0% | — | — | COM NEW | 56804T205 |
| HL | HECLA MNG CO | 321,300 | $1.259M | 0.0% | — | — | COM | 422704106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,836 | $1.257M | 0.0% | — | — | COM | 03969T109 |
| OWL | BLUE OWL CAPITAL INC | 125,000 | $1.254M | 0.0% | — | — | COM CL A | 09581B103 |
| XMTR | XOMETRY INC | 36,900 | $1.252M | 0.0% | — | — | CLASS A COM | 98423F109 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $1.25M | 0.0% | — | — | COM | 78413P101 |
| FSTR | FOSTER L B CO | 95,300 | $1.227M | 0.0% | — | — | COM | 350060109 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.225M | 0.0% | — | — | SHS | M6158M104 |
| ELF | E L F BEAUTY INC | 39,800 | $1.221M | 0.0% | — | — | COM | 26856L103 |
| NTCT | NETSCOUT SYS INC | 36,056 | $1.22M | 0.0% | — | — | COM | 64115T104 |
| LFMD | LIFEMD INC | 592,486 | $1.209M | 0.0% | — | — | COM | 53216B104 |
| OPRX | OPTIMIZERX CORP | 44,000 | $1.205M | 0.0% | — | — | COM NEW | 68401U204 |
| — | IMEDIA BRANDS INC | 988,410 | $1.196M | 0.0% | — | — | COM CL A | 452465206 |
| — | MOMENTIVE GLOBAL INC | 135,000 | $1.188M | 0.0% | — | — | COM | 60878Y108 |
| GIII | G III APPAREL GROUP LTD | 58,731 | $1.188M | 0.0% | — | — | COM | 36237H101 |
| ABM | ABM INDS INC | 27,235 | $1.183M | 0.0% | — | — | COM | 000957100 |
| MKTX | MARKETAXESS HLDGS INC | 4,581 | $1.173M | 0.0% | — | — | COM | 57060D108 |
| INVA | INNOVIVA INC | 78,297 | $1.156M | 0.0% | — | — | COM | 45781M101 |
| HZO | MARINEMAX INC | 31,693 | $1.145M | 0.0% | — | — | COM | 567908108 |
| FF | FUTUREFUEL CORP | 150,954 | $1.099M | 0.0% | — | — | COM | 36116M106 |
| MATX | MATSON INC | 15,073 | $1.099M | 0.0% | — | — | COM | 57686G105 |
| SLVM | SYLVAMO CORP | 33,509 | $1.095M | 0.0% | — | — | COMMON STOCK | 871332102 |
| SIBN | SI-BONE INC | 82,000 | $1.082M | 0.0% | — | — | COM | 825704109 |
| — | SPX CORP | 19,968 | $1.055M | 0.0% | — | — | COM | 784635104 |
| — | PCSB FINL CORP | 55,256 | $1.055M | 0.0% | — | — | COM | 69324R104 |
| BRAG | BRAGG GAMING GROUP INC | 227,000 | $1.048M | 0.0% | — | — | COM NEW | 104833306 |
| LOB | LIVE OAK BANCSHARES INC | 30,900 | $1.047M | 0.0% | — | — | COM | 53803X105 |
| GCO | GENESCO INC | 20,838 | $1.04M | 0.0% | — | — | COM | 371532102 |
| STT | STATE STR CORP | 16,800 | $1.036M | 0.0% | — | — | COM | 857477103 |
| ENVA | ENOVA INTL INC | 35,276 | $1.017M | 0.0% | — | — | COM | 29357K103 |
| SCHL | SCHOLASTIC CORP | 28,189 | $1.014M | 0.0% | — | — | COM | 807066105 |
| JYNT | JOINT CORP | 65,484 | $1.003M | 0.0% | — | — | COM | 47973J102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,276 | $989K | 0.0% | — | — | COM NEW | 19239V302 |
| ONB | OLD NATL BANCORP IND | 66,295 | $981K | 0.0% | — | — | COM | 680033107 |
| CVEO | CIVEO CORP CDA | 37,499 | $970K | 0.0% | — | — | COM NEW | 17878Y207 |
| HCC | WARRIOR MET COAL INC | 31,583 | $967K | 0.0% | — | — | COM | 93627C101 |
| ACTG | ACACIA RESH CORP | 190,000 | $958K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| CUBI | CUSTOMERS BANCORP INC | 28,181 | $955K | 0.0% | — | — | COM | 23204G100 |
| FLWS | 1 800 FLOWERS COM INC | 99,842 | $949K | 0.0% | — | — | CL A | 68243Q106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 68,000 | $932K | 0.0% | — | — | SHS | G1117K114 |
| SCHW | SCHWAB CHARLES CORP | 14,671 | $927K | 0.0% | — | — | COM | 808513105 |
| BRC | BRADY CORP | 19,553 | $924K | 0.0% | — | — | CL A | 104674106 |
| ASIX | ADVANSIX INC | 27,499 | $920K | 0.0% | — | — | COM | 00773T101 |
| — | CARA THERAPEUTICS INC | 100,548 | $918K | 0.0% | — | — | COM | 140755109 |
| SXC | SUNCOKE ENERGY INC | 134,564 | $916K | 0.0% | — | — | COM | 86722A103 |
| MIDD | MIDDLEBY CORP | 7,251 | $909K | 0.0% | — | — | COM | 596278101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,000 | $907K | 0.0% | — | — | COM | 955306105 |
| HIMS | HIMS & HERS HEALTH INC | 200,000 | $906K | 0.0% | — | — | COM CL A | 433000106 |
| SIG | SIGNET JEWELERS LIMITED | 16,912 | $904K | 0.0% | — | — | SHS | G81276100 |
| GPRK | GEOPARK LTD | 69,218 | $894K | 0.0% | — | — | USD SHS | G38327105 |
| WTFC | WINTRUST FINL CORP | 11,000 | $882K | 0.0% | — | — | COM | 97650W108 |
| CHRS | COHERUS BIOSCIENCES INC | 121,784 | $882K | 0.0% | — | — | COM | 19249H103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,497 | $877K | 0.0% | — | — | COM | 024061103 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,601 | $874K | 0.0% | — | — | COM | 88224Q107 |
| MCHB | HOMESTREET INC | 25,103 | $870K | 0.0% | — | — | COM | 43785V102 |
| DXYN | DIXIE GROUP INC | 676,218 | $866K | 0.0% | — | — | CL A | 255519100 |
| HNI | HNI CORP | 24,805 | $860K | 0.0% | — | — | COM | 404251100 |
| WK | WORKIVA INC | 13,000 | $858K | 0.0% | — | — | COM CL A | 98139A105 |
| ORI | OLD REP INTL CORP | 38,050 | $851K | 0.0% | — | — | COM | 680223104 |
| EXTR | EXTREME NETWORKS INC | 93,954 | $838K | 0.0% | — | — | COM | 30226D106 |
| VNDA | VANDA PHARMACEUTICALS INC | 76,063 | $829K | 0.0% | — | — | COM | 921659108 |
| CBZ | CBIZ INC | 20,541 | $821K | 0.0% | — | — | COM | 124805102 |
| AZZ | AZZ INC | 20,029 | $818K | 0.0% | — | — | COM | 002474104 |
| KRP | KIMBELL RTY PARTNERS LP | 51,800 | $812K | 0.0% | — | — | UNIT | 49435R102 |
| M | MACYS INC | 44,000 | $806K | 0.0% | — | — | COM | 55616P104 |
| IAG | IAMGOLD CORP | 500,000 | $805K | 0.0% | — | — | COM | 450913108 |
| — | WNS HLDGS LTD | 10,500 | $784K | 0.0% | — | — | SPON ADR | 92932M101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,103 | $779K | 0.0% | — | — | COM | 82312B106 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $778K | 0.0% | — | — | COM CL A | 29788T103 |
| CPK | CHESAPEAKE UTILS CORP | 6,005 | $778K | 0.0% | — | — | COM | 165303108 |
| MEI | METHODE ELECTRS INC | 20,860 | $773K | 0.0% | — | — | COM | 591520200 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,900 | $768K | 0.0% | — | — | SHS | G45667105 |
| CTSO | CYTOSORBENTS CORP | 349,000 | $764K | 0.0% | — | — | COM NEW | 23283X206 |
| — | MARKETWISE INC | 211,400 | $761K | 0.0% | — | — | COM CL A | 57064P107 |
| — | VECTOR GROUP LTD | 72,003 | $756K | 0.0% | — | — | COM | 92240M108 |
| LFCR | LANDEC CORP | 75,610 | $754K | 0.0% | — | — | COM | 514766104 |
| BAND | BANDWIDTH INC | 40,000 | $753K | 0.0% | — | — | COM CL A | 05988J103 |
| — | MANTECH INTERNATIONAL CORP | 7,841 | $748K | 0.0% | — | — | CL A | 564563104 |
| GASS | STEALTHGAS INC | 229,664 | $737K | 0.0% | — | — | SHS | Y81669106 |
| MIR | MIRION TECHNOLOGIES INC | 125,000 | $720K | 0.0% | — | — | COM CL A | 60471A101 |
| MPAA | MOTORCAR PTS AMER INC | 54,800 | $719K | 0.0% | — | — | COM | 620071100 |
| KMX | CARMAX INC | 7,900 | $715K | 0.0% | — | — | COM | 143130102 |
| ENVX | ENOVIX CORPORATION | 80,000 | $713K | 0.0% | — | — | COM | 293594107 |
| UFABQ | UNIQUE FABRICATING INC | 522,881 | $711K | 0.0% | — | — | COM | 90915J103 |
| UPBD | RENT A CTR INC NEW | 36,466 | $709K | 0.0% | — | — | COM | 76009N100 |
| ENTG | ENTEGRIS INC | 7,500 | $691K | 0.0% | — | — | COM | 29362U104 |
| UVV | UNIVERSAL CORP VA | 11,251 | $681K | 0.0% | — | — | COM | 913456109 |
| NOTV | INOTIV INC | 70,669 | $678K | 0.0% | — | — | COM | 45783Q100 |
| SMLR | SEMLER SCIENTIFIC INC | 23,486 | $662K | 0.0% | — | — | COM | 81684M104 |
| — | CONSOL ENERGY INC NEW | 13,289 | $656K | 0.0% | — | — | COM | 20854L108 |
| COKE | COCA COLA CONS INC | 1,161 | $655K | 0.0% | — | — | COM | 191098102 |
| DIN | DINE BRANDS GLOBAL INC | 10,000 | $651K | 0.0% | — | — | COM | 254423106 |
| — | WESTPORT FUEL SYSTEMS INC | 637,689 | $644K | 0.0% | — | — | COM NEW | 960908309 |
| — | MODEL N INC | 25,000 | $640K | 0.0% | — | — | COM | 607525102 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,448 | $638K | 0.0% | — | — | COM | 025676206 |
| EB | EVENTBRITE INC | 61,735 | $634K | 0.0% | — | — | COM CL A | 29975E109 |
| REX | REX AMERICAN RES CORP | 7,290 | $618K | 0.0% | — | — | COM | 761624105 |
| — | PACIFIC PREMIER BANCORP | 20,706 | $605K | 0.0% | — | — | COM | 69478X105 |
| TSE | TRINSEO PLC | 15,736 | $605K | 0.0% | — | — | SHS | G9059U107 |
| ATLO | AMES NATL CORP | 26,867 | $596K | 0.0% | — | — | COM | 031001100 |
| IDCC | INTERDIGITAL INC | 9,627 | $585K | 0.0% | — | — | COM | 45867G101 |
| PIPR | PIPER SANDLER COMPANIES | 5,114 | $580K | 0.0% | — | — | COM | 724078100 |
| KELYA | KELLY SVCS INC | 29,079 | $577K | 0.0% | — | — | CL A | 488152208 |
| — | KIMBALL INTL INC | 74,600 | $572K | 0.0% | — | — | CL B | 494274103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $568K | 0.0% | — | — | COM | 45769N105 |
| CAC | CAMDEN NATL CORP | 12,898 | $568K | 0.0% | — | — | COM | 133034108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 39,000 | $562K | 0.0% | — | — | COM | 33748L101 |
| SAIA | SAIA INC | 2,945 | $554K | 0.0% | — | — | COM | 78709Y105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,000 | $552K | 0.0% | — | — | COM | 656811106 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $535K | 0.0% | — | — | COM | G8807B106 |
| MXCT | MAXCYTE INC | 113,000 | $534K | 0.0% | — | — | COM | 57777K106 |
| VRAYQ | VIEWRAY INC | 200,000 | $530K | 0.0% | — | — | COM | 92672L107 |
| LQDT | LIQUIDITY SVCS INC | 37,878 | $509K | 0.0% | — | — | COM | 53635B107 |
| — | CHUYS HLDGS INC | 25,311 | $504K | 0.0% | — | — | COM | 171604101 |
| — | TUPPERWARE BRANDS CORP | 79,039 | $501K | 0.0% | — | — | COM | 899896104 |
| — | SYNLOGIC INC | 434,041 | $499K | 0.0% | — | — | COM | 87166L100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 42,054 | $495K | 0.0% | — | — | COM | 269808101 |
| AWR | AMER STATES WTR CO | 6,042 | $492K | 0.0% | — | — | COM | 029899101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 183,782 | $482K | 0.0% | — | — | COM | 75508B104 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $474K | 0.0% | — | — | COM | 139674105 |
| OXM | OXFORD INDS INC | 5,321 | $472K | 0.0% | — | — | COM | 691497309 |
| — | KALEYRA INC | 231,200 | $472K | 0.0% | — | — | COM | 483379103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,546 | $471K | 0.0% | — | — | COM | 03209R103 |
| USNA | USANA HEALTH SCIENCES INC | 6,505 | $471K | 0.0% | — | — | COM | 90328M107 |
| IBP | INSTALLED BLDG PRODS INC | 5,608 | $466K | 0.0% | — | — | COM | 45780R101 |
| — | CVENT HOLDING CORP | 100,000 | $462K | 0.0% | — | — | COMMON STOCK | 126677103 |
| SEMR | SEMRUSH HLDGS INC | 34,500 | $446K | 0.0% | — | — | CL A COM | 81686C104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,024 | $436K | 0.0% | — | — | COM | 667340103 |
| EGBN | EAGLE BANCORP INC MD | 9,140 | $433K | 0.0% | — | — | COM | 268948106 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $432K | 0.0% | — | — | COM | 431636109 |
| INSE | INSPIRED ENTMT INC | 50,000 | $431K | 0.0% | — | — | COM | 45782N108 |
| PRDO | PERDOCEO ED CORP | 35,688 | $420K | 0.0% | — | — | COM | 71363P106 |
| — | PETIQ INC | 25,000 | $420K | 0.0% | — | — | COM CL A | 71639T106 |
| — | PATRIOT TRANSN HLDG INC | 55,764 | $415K | 0.0% | — | — | COM | 70338W105 |
| NOVT | NOVANTA INC | 3,400 | $412K | 0.0% | — | — | COM | 67000B104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,000 | $409K | 0.0% | — | — | COM | 46005L101 |
| RGNX | REGENXBIO INC | 16,522 | $408K | 0.0% | — | — | COM | 75901B107 |
| TRMK | TRUSTMARK CORP | 13,909 | $406K | 0.0% | — | — | COM | 898402102 |
| LMAT | LEMAITRE VASCULAR INC | 8,871 | $404K | 0.0% | — | — | COM | 525558201 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,900 | $403K | 0.0% | — | — | COM SER 1 | 08975P108 |
| DOUG | DOUGLAS ELLIMAN INC | 83,423 | $400K | 0.0% | — | — | COM | 25961D105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 128,337 | $398K | 0.0% | — | — | COM | 42330P107 |
| — | PROVIDENT BANCORP INC | 25,000 | $393K | 0.0% | — | — | COM NEW | 74383L105 |
| GVA | GRANITE CONSTR INC | 13,500 | $393K | 0.0% | — | — | COM | 387328107 |
| — | U S XPRESS ENTERPRISES INC | 144,993 | $389K | 0.0% | — | — | COM CL A | 90338N202 |
| GDEN | GOLDEN ENTMT INC | 9,694 | $383K | 0.0% | — | — | COM | 381013101 |
| SNBR | SLEEP NUMBER CORP | 12,208 | $378K | 0.0% | — | — | COM | 83125X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,599 | $375K | 0.0% | — | — | COM | 33616C100 |
| NPK | NATIONAL PRESTO INDS INC | 5,680 | $373K | 0.0% | — | — | COM | 637215104 |
| SXI | STANDEX INTL CORP | 4,375 | $371K | 0.0% | — | — | COM | 854231107 |
| RHI | ROBERT HALF INTL INC | 4,810 | $360K | 0.0% | — | — | COM | 770323103 |
| — | PRIMO WATER CORPORATION | 26,791 | $358K | 0.0% | — | — | COM | 74167P108 |
| — | HAWAIIAN HOLDINGS INC | 24,592 | $352K | 0.0% | — | — | COM | 419879101 |
| — | NEXTGEN HEALTHCARE INC | 19,903 | $347K | 0.0% | — | — | COM | 65343C102 |
| — | SMART GLOBAL HLDGS INC | 20,929 | $343K | 0.0% | — | — | SHS | G8232Y101 |
| PLCE | CHILDRENS PL INC NEW | 8,750 | $341K | 0.0% | — | — | COM | 168905107 |
| WGO | WINNEBAGO INDS INC | 7,000 | $340K | 0.0% | — | — | COM | 974637100 |
| THRM | GENTHERM INC | 5,403 | $337K | 0.0% | — | — | COM | 37253A103 |
| FBP | FIRST BANCORP P R | 26,105 | $337K | 0.0% | — | — | COM NEW | 318672706 |
| ALKT | ALKAMI TECHNOLOGY INC | 24,100 | $335K | 0.0% | — | — | COM | 01644J108 |
| — | EQUITY COMWLTH | 12,000 | $330K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| PLXS | PLEXUS CORP | 4,155 | $326K | 0.0% | — | — | COM | 729132100 |
| CENT | CENTRAL GARDEN & PET CO | 7,489 | $318K | 0.0% | — | — | COM | 153527106 |
| — | ENVESTNET INC | 6,000 | $317K | 0.0% | — | — | COM | 29404K106 |
| AP | AMPCO-PITTSBURG CORP | 79,002 | $306K | 0.0% | — | — | COM | 032037103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,441 | $302K | 0.0% | — | — | COM | 205306103 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,800 | $301K | 0.0% | — | — | COM NEW | 09062W204 |
| AEYE | AUDIOEYE INC | 50,000 | $300K | 0.0% | — | — | COM NEW | 050734201 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,341 | $299K | 0.0% | — | — | COM | 269817102 |
| GDOT | GREEN DOT CORP | 11,817 | $297K | 0.0% | — | — | CL A | 39304D102 |
| AMCX | AMC NETWORKS INC | 10,098 | $294K | 0.0% | — | — | CL A | 00164V103 |
| — | UMPQUA HLDGS CORP | 17,400 | $292K | 0.0% | — | — | COM | 904214103 |
| ZYXIQ | ZYNEX INC | 36,124 | $288K | 0.0% | — | — | COM | 98986M103 |
| — | HALLMARK FINL SVCS INC | 114,000 | $276K | 0.0% | — | — | COM NEW | 40624Q203 |
| CGAU | CENTERRA GOLD INC | 39,000 | $265K | 0.0% | — | — | COM | 152006102 |
| CADE | CADENCE BANK | 11,120 | $261K | 0.0% | — | — | COM | 12740C103 |
| RJF | RAYMOND JAMES FINL INC | 2,900 | $259K | 0.0% | — | — | COM | 754730109 |
| CLW | CLEARWATER PAPER CORP | 7,637 | $257K | 0.0% | — | — | COM | 18538R103 |
| ALG | ALAMO GROUP INC | 2,183 | $254K | 0.0% | — | — | COM | 011311107 |
| DXLG | DESTINATION XL GROUP INC | 75,000 | $254K | 0.0% | — | — | COM | 25065K104 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $250K | 0.0% | — | — | COM | 697900108 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $242K | 0.0% | — | — | COM | 70450Y103 |
| — | WW INTL INC | 37,689 | $241K | 0.0% | — | — | COM | 98262P101 |
| — | BIOMX INC | 328,655 | $240K | 0.0% | — | — | COM | 09090D103 |
| ATTOF | ATENTO S A | 21,742 | $217K | 0.0% | — | — | SHS | L0427L204 |
| CATO | CATO CORP NEW | 18,585 | $216K | 0.0% | — | — | CL A | 149205106 |
| XPEL | XPEL INC | 4,700 | $216K | 0.0% | — | — | COM | 98379L100 |
| TBHC | KIRKLANDS INC | 60,678 | $214K | 0.0% | — | — | COM | 497498105 |
| DCBO | DOCEBO INC | 7,250 | $208K | 0.0% | — | — | COM | 25609L105 |
| NTGR | NETGEAR INC | 10,472 | $194K | 0.0% | — | — | COM | 64111Q104 |
| — | ZUORA INC | 21,700 | $194K | 0.0% | — | — | COM CL A | 98983V106 |
| MAPS | WM TECHNOLOGY INC | 56,700 | $187K | 0.0% | — | — | COM | 92971A109 |
| — | GREENHILL & CO INC | 19,574 | $180K | 0.0% | — | — | COM | 395259104 |
| TACT | TRANSACT TECHNOLOGIES INC | 40,900 | $165K | 0.0% | — | — | COM | 892918103 |
| — | LOYALTY VENTURES INC | 45,197 | $161K | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| — | NEOLEUKIN THERAPEUTICS INC | 145,397 | $150K | 0.0% | — | — | COM | 64049K104 |
| SIF | SIFCO INDS INC | 45,800 | $142K | 0.0% | — | — | COM | 826546103 |
| ASPU | ASPEN GROUP INC | 141,520 | $139K | 0.0% | — | — | COM NEW | 04530L203 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,000 | $136K | 0.0% | — | — | COM | 68554V108 |
| GNW | GENWORTH FINL INC | 37,471 | $132K | 0.0% | — | — | COM CL A | 37247D106 |
| — | GAN LTD | 44,700 | $132K | 0.0% | — | — | SHS | G3728V109 |
| CRNT | CERAGON NETWORKS LTD | 45,096 | $116K | 0.0% | — | — | ORD | M22013102 |
| — | REGIS CORP MINN | 99,873 | $108K | 0.0% | — | — | COM | 758932107 |
| — | TABULA RASA HEALTHCARE INC | 38,400 | $99,000 | 0.0% | — | — | COM | 873379101 |
| — | CINEDIGM CORP | 200,000 | $98,000 | 0.0% | — | — | COM NEW CL A | 172406209 |
| — | CHEMBIO DIAGNOSTICS INC | 135,800 | $88,000 | 0.0% | — | — | COM NEW | 163572209 |
| — | SEQUANS COMMUNICATIONS S A | 31,800 | $86,000 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| ACCO | ACCO BRANDS CORP | 12,785 | $83,000 | 0.0% | — | — | COM | 00081T108 |
| — | BENEFITFOCUS INC | 10,600 | $82,000 | 0.0% | — | — | COM | 08180D106 |
| — | TEAM INC | 93,300 | $69,000 | 0.0% | — | — | COM | 878155100 |
| — | REALNETWORKS INC | 100,171 | $63,000 | 0.0% | — | — | COM NEW | 75605L708 |
| — | SPIRE GLOBAL INC | 50,000 | $58,000 | 0.0% | — | — | COM CL A | 848560108 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,064 | $55,000 | 0.0% | — | — | COM | 517125100 |
| TEAD | OUTBRAIN INC | 10,499 | $53,000 | 0.0% | — | — | COM | 69002R103 |
| — | AGENUS INC | 23,950 | $46,000 | 0.0% | — | — | COM NEW | 00847G705 |
| — | CANO HEALTH INC | 49,999 | $34,000 | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| — | IMPERIAL PETE INC | 28,708 | $12,000 | 0.0% | — | — | COMMON SHARES | Y3894J104 |
| — | MOTORSPORT GAMES INC | 12,003 | $8,000 | 0.0% | — | — | COM CL A | 62011B102 |