Royce & Associates

Royce & Associates as of Dec. 31, 2021

Portfolio Holdings for Royce & Associates

Royce & Associates holds 966 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kulicke and Soffa Industries (KLIC) 1.1 $152M 2.5M 60.54
MKS Instruments (MKSI) 1.1 $147M 843k 174.17
Kennedy-Wilson Holdings (KW) 1.0 $130M 5.4M 23.88
Innospec (IOSP) 0.9 $122M 1.4M 90.34
Mesa Laboratories (MLAB) 0.8 $113M 343k 328.09
Morningstar (MORN) 0.8 $107M 314k 341.99
Kadant (KAI) 0.8 $102M 443k 230.48
Vontier Corporation (VNT) 0.7 $99M 3.2M 30.73
Huntsman Corporation (HUN) 0.7 $96M 2.8M 34.88
Arcosa (ACA) 0.7 $95M 1.8M 52.70
Air Lease Corp Cl A (AL) 0.7 $95M 2.1M 44.23
Lincoln Electric Holdings (LECO) 0.7 $94M 674k 139.47
Quaker Chemical Corporation (KWR) 0.7 $94M 407k 230.78
John Bean Technologies Corporation (JBTM) 0.7 $94M 611k 153.56
Forrester Research (FORR) 0.7 $93M 1.6M 58.73
FormFactor (FORM) 0.7 $89M 1.9M 45.72
Vishay Intertechnology (VSH) 0.6 $85M 3.9M 21.87
CMC Materials 0.6 $85M 442k 191.69
SEI Investments Company (SEIC) 0.6 $84M 1.4M 60.94
Ralph Lauren Corp Cl A (RL) 0.6 $84M 703k 118.86
Valmont Industries (VMI) 0.6 $84M 333k 250.50
Element Solutions (ESI) 0.6 $82M 3.4M 24.28
Forward Air Corporation 0.6 $82M 678k 121.09
Ufp Industries (UFPI) 0.6 $81M 876k 92.01
KBR (KBR) 0.6 $80M 1.7M 47.62
Landstar System (LSTR) 0.6 $79M 440k 179.02
Lindsay Corporation (LNN) 0.6 $78M 513k 152.00
Marcus & Millichap (MMI) 0.6 $77M 1.5M 51.46
Avid Technology 0.6 $77M 2.4M 32.57
FARO Technologies (FARO) 0.6 $75M 1.1M 70.02
Standard Motor Products (SMP) 0.6 $74M 1.4M 52.39
Inter Parfums (IPAR) 0.6 $74M 691k 106.90
Ingles Mkts Cl A (IMKTA) 0.5 $70M 816k 86.34
Cirrus Logic (CRUS) 0.5 $70M 758k 92.02
Colfax Corporation 0.5 $68M 1.5M 45.97
Gcm Grosvenor Com Cl A (GCMG) 0.5 $63M 6.0M 10.50
Cohu (COHU) 0.5 $61M 1.6M 38.09
Lci Industries (LCII) 0.5 $61M 389k 155.87
Reliance Steel & Aluminum (RS) 0.5 $60M 372k 162.22
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $60M 742k 81.27
Minerals Technologies (MTX) 0.4 $59M 808k 73.15
Dorman Products (DORM) 0.4 $59M 520k 113.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $56M 68k 829.85
Msc Indl Direct Cl A (MSM) 0.4 $56M 669k 84.06
ESCO Technologies (ESE) 0.4 $54M 603k 89.99
Rogers Corporation (ROG) 0.4 $54M 197k 273.00
Miller Inds Inc Tenn Com New (MLR) 0.4 $53M 1.6M 33.40
Cognex Corporation (CGNX) 0.4 $52M 666k 77.76
Fabrinet SHS (FN) 0.4 $51M 429k 118.47
PAR Technology Corporation (PAR) 0.4 $48M 907k 52.77
Johnson Outdoors Cl A (JOUT) 0.3 $47M 499k 93.69
James River Group Holdings L (JRVR) 0.3 $47M 1.6M 28.81
Camtek Ord (CAMT) 0.3 $46M 1.0M 46.04
Onto Innovation (ONTO) 0.3 $46M 456k 101.23
Gentex Corporation (GNTX) 0.3 $46M 1.3M 34.85
Simpson Manufacturing (SSD) 0.3 $46M 327k 139.07
John B. Sanfilippo & Son (JBSS) 0.3 $45M 503k 90.16
Heidrick & Struggles International (HSII) 0.3 $45M 1.0M 43.73
Meridian Bioscience 0.3 $45M 2.2M 20.40
Encore Wire Corporation (WIRE) 0.3 $45M 313k 143.10
Mosaic (MOS) 0.3 $43M 1.1M 39.29
H&R Block (HRB) 0.3 $43M 1.8M 23.56
Middleby Corporation (MIDD) 0.3 $42M 215k 196.76
Korn Ferry Com New (KFY) 0.3 $42M 559k 75.73
Spectrum Brands Holding (SPB) 0.3 $42M 416k 101.72
Movado (MOV) 0.3 $42M 1.0M 41.83
Sprott Com New (SII) 0.3 $41M 910k 45.12
Brunswick Corporation (BC) 0.3 $41M 403k 100.73
Bio-techne Corporation (TECH) 0.3 $40M 76k 517.34
Digi International (DGII) 0.3 $40M 1.6M 24.57
Stewart Information Services Corporation (STC) 0.3 $39M 494k 79.73
Haynes International Com New (HAYN) 0.3 $39M 967k 40.33
CIRCOR International 0.3 $39M 1.4M 27.18
Mastercraft Boat Holdings (MCFT) 0.3 $39M 1.4M 28.33
Alleghany Corporation 0.3 $39M 58k 667.60
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $39M 1.0M 38.11
Mueller Industries (MLI) 0.3 $38M 647k 59.36
Triumph Ban (TFIN) 0.3 $38M 321k 119.08
National Instruments 0.3 $38M 872k 43.67
Haemonetics Corporation (HAE) 0.3 $38M 708k 53.04
Scientific Games (LNW) 0.3 $37M 560k 66.83
Ultra Clean Holdings (UCTT) 0.3 $37M 646k 57.36
Applied Industrial Technologies (AIT) 0.3 $37M 360k 102.70
Independent Bank 0.3 $37M 511k 72.15
Northwest Pipe Company (NWPX) 0.3 $37M 1.2M 31.80
NOVA MEASURING Instruments L (NVMI) 0.3 $37M 251k 146.50
Trean Ins Group 0.3 $36M 4.1M 8.91
Lazard Shs A 0.3 $36M 820k 43.63
Franchise Group 0.3 $36M 685k 52.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $35M 207k 169.33
Graftech International (EAF) 0.3 $35M 3.0M 11.83
Winnebago Industries (WGO) 0.3 $35M 463k 74.92
Cdk Global Inc equities 0.3 $34M 822k 41.74
Brooks Automation (AZTA) 0.3 $34M 333k 103.11
Transcat (TRNS) 0.3 $34M 367k 92.43
Axis Cap Hldgs SHS (AXS) 0.3 $34M 618k 54.47
Old Republic International Corporation (ORI) 0.2 $33M 1.3M 24.58
Shift4 Pmts Cl A (FOUR) 0.2 $33M 571k 57.93
B. Riley Financial (RILY) 0.2 $33M 372k 88.86
Nve Corp Com New (NVEC) 0.2 $33M 479k 68.30
Heritage-Crystal Clean 0.2 $33M 1.0M 32.02
VSE Corporation (VSEC) 0.2 $33M 533k 60.94
Moelis & Co Cl A (MC) 0.2 $33M 519k 62.51
Helios Technologies (HLIO) 0.2 $32M 307k 105.17
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $32M 1.8M 18.27
Tegna (TGNA) 0.2 $32M 1.7M 18.56
Home BancShares (HOMB) 0.2 $32M 1.3M 24.35
Hooker Furniture Corporation (HOFT) 0.2 $32M 1.4M 23.28
Shoe Carnival (SCVL) 0.2 $32M 809k 39.08
Graphic Packaging Holding Company (GPK) 0.2 $32M 1.6M 19.50
ProAssurance Corporation (PRA) 0.2 $32M 1.2M 25.30
Woodward Governor Company (WWD) 0.2 $32M 288k 109.46
Meritor 0.2 $32M 1.3M 24.78
Firstservice Corp (FSV) 0.2 $31M 158k 196.47
Ies Hldgs (IESC) 0.2 $31M 609k 50.64
Century Casinos (CNTY) 0.2 $31M 2.5M 12.18
QuinStreet (QNST) 0.2 $31M 1.7M 18.19
Silgan Holdings (SLGN) 0.2 $30M 705k 42.84
RBC Bearings Incorporated (RBC) 0.2 $30M 148k 201.97
Diamond Hill Invt Group Com New (DHIL) 0.2 $30M 153k 194.23
Pool Corporation (POOL) 0.2 $30M 52k 566.01
Trimas Corp Com New (TRS) 0.2 $29M 795k 37.00
Compass Diversified Sh Ben Int (CODI) 0.2 $29M 961k 30.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $29M 615k 47.64
Alamos Gold Com Cl A (AGI) 0.2 $29M 3.8M 7.69
Builders FirstSource (BLDR) 0.2 $29M 340k 85.71
Timken Company (TKR) 0.2 $29M 419k 69.29
Rent-A-Center (UPBD) 0.2 $29M 603k 48.04
J Global (ZD) 0.2 $29M 261k 110.86
Teradata Corporation (TDC) 0.2 $29M 677k 42.47
Skyline Corporation (SKY) 0.2 $29M 363k 78.98
Onewater Marine Cl A Com (ONEW) 0.2 $29M 469k 60.97
Avnet (AVT) 0.2 $29M 692k 41.23
Hub Group Cl A (HUBG) 0.2 $28M 336k 84.24
Louisiana-Pacific Corporation (LPX) 0.2 $28M 359k 78.35
IPG Photonics Corporation (IPGP) 0.2 $28M 163k 172.14
Upwork (UPWK) 0.2 $27M 798k 34.16
Bok Finl Corp Com New (BOKF) 0.2 $27M 258k 105.49
Flexsteel Industries (FLXS) 0.2 $27M 1.0M 26.86
Sitime Corp (SITM) 0.2 $27M 93k 292.55
Wabash National Corporation (WNC) 0.2 $27M 1.4M 19.52
Hurco Companies (HURC) 0.2 $27M 906k 29.70
Thryv Hldgs Com New (THRY) 0.2 $26M 637k 41.13
Amkor Technology (AMKR) 0.2 $26M 1.1M 24.79
Bioventus Com Cl A (BVS) 0.2 $26M 1.8M 14.49
Shyft Group (SHYF) 0.2 $26M 524k 49.13
First Hawaiian (FHB) 0.2 $26M 939k 27.33
Ichor Holdings SHS (ICHR) 0.2 $25M 552k 46.03
Ennis (EBF) 0.2 $25M 1.3M 19.53
Ritchie Bros. Auctioneers Inco 0.2 $25M 411k 61.21
Bankunited (BKU) 0.2 $25M 584k 42.31
Newtek Business Svcs Corp Com New (NEWT) 0.2 $24M 884k 27.63
Crane 0.2 $24M 239k 101.73
Primoris Services (PRIM) 0.2 $24M 1.0M 23.98
Nlight (LASR) 0.2 $24M 1000k 23.95
Patrick Industries (PATK) 0.2 $24M 296k 80.69
World Wrestling Entmt Cl A 0.2 $24M 484k 49.34
Vectrus (VVX) 0.2 $24M 522k 45.77
Kimball Electronics (KE) 0.2 $24M 1.1M 21.76
Cross Country Healthcare (CCRN) 0.2 $24M 847k 27.76
Denny's Corporation (DENN) 0.2 $23M 1.5M 16.00
Bluelinx Hldgs Com New (BXC) 0.2 $23M 244k 95.76
First American Financial (FAF) 0.2 $23M 299k 78.23
First Bancshares (FBMS) 0.2 $23M 604k 38.62
Lawson Products (DSGR) 0.2 $23M 424k 54.75
Sun Ctry Airls Hldgs (SNCY) 0.2 $23M 838k 27.25
Calix (CALX) 0.2 $23M 284k 79.97
Fair Isaac Corporation (FICO) 0.2 $23M 52k 433.66
Carlisle Companies (CSL) 0.2 $23M 91k 248.12
Community Health Systems (CYH) 0.2 $22M 1.7M 13.31
Ii-vi 6% Conv Pfd A 0.2 $22M 78k 283.02
Stoneridge (SRI) 0.2 $22M 1.1M 19.74
Houlihan Lokey Cl A (HLI) 0.2 $22M 209k 103.52
Insteel Industries (IIIN) 0.2 $22M 543k 39.81
Origin Bancorp (OBK) 0.2 $22M 504k 42.92
Rli (RLI) 0.2 $22M 193k 112.10
Bofi Holding (AX) 0.2 $22M 385k 55.91
Eagle Materials (EXP) 0.2 $21M 129k 166.46
Reynolds Consumer Prods (REYN) 0.2 $21M 682k 31.40
Deluxe Corporation (DLX) 0.2 $21M 667k 32.11
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $21M 575k 37.06
Nvent Electric SHS (NVT) 0.2 $21M 559k 38.00
Sanmina (SANM) 0.2 $21M 510k 41.46
Gibraltar Industries (ROCK) 0.2 $21M 316k 66.68
Aspen Aerogels (ASPN) 0.2 $21M 422k 49.79
Simulations Plus (SLP) 0.2 $21M 441k 47.30
Commercial Metals Company (CMC) 0.2 $21M 573k 36.29
Atlas Air Worldwide Hldgs In Com New 0.2 $21M 220k 94.12
Veeco Instruments (VECO) 0.2 $21M 725k 28.47
Construction Partners Com Cl A (ROAD) 0.2 $21M 701k 29.41
Amerisafe (AMSF) 0.2 $21M 382k 53.83
Apogee Enterprises (APOG) 0.2 $21M 426k 48.15
Hilltop Holdings (HTH) 0.2 $21M 583k 35.14
EnPro Industries (NPO) 0.2 $20M 186k 110.07
Knowles (KN) 0.2 $20M 873k 23.35
Aar (AIR) 0.2 $20M 517k 39.03
Sterling Construction Company (STRL) 0.2 $20M 767k 26.30
Imax Corp Cad (IMAX) 0.2 $20M 1.1M 17.84
Comtech Telecommunications C Com New (CMTL) 0.1 $20M 847k 23.69
Ducommun Incorporated (DCO) 0.1 $20M 428k 46.77
WESCO International (WCC) 0.1 $20M 152k 131.59
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $20M 794k 25.03
Brighthouse Finl (BHF) 0.1 $20M 381k 51.80
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $20M 557k 35.39
Luxfer Holdings SHS (LXFR) 0.1 $20M 1.0M 19.31
Unisys Corp Com New (UIS) 0.1 $20M 952k 20.57
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $20M 132k 148.65
Douglas Dynamics (PLOW) 0.1 $20M 500k 39.06
Asbury Automotive (ABG) 0.1 $20M 113k 172.73
Pulte (PHM) 0.1 $20M 341k 57.16
Adtran 0.1 $19M 851k 22.83
Dorian Lpg Shs Usd (LPG) 0.1 $19M 1.5M 12.69
CyberOptics Corporation 0.1 $19M 412k 46.50
HEICO Corporation (HEI) 0.1 $19M 131k 144.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $19M 1.2M 15.72
Owens & Minor (OMI) 0.1 $19M 432k 43.50
Modine Manufacturing (MOD) 0.1 $19M 1.9M 10.09
Advansix (ASIX) 0.1 $19M 394k 47.25
Photronics (PLAB) 0.1 $19M 986k 18.85
Evercore Class A (EVR) 0.1 $19M 137k 135.85
Federated Hermes CL B (FHI) 0.1 $19M 494k 37.58
Advanced Energy Industries (AEIS) 0.1 $19M 203k 91.06
SurModics (SRDX) 0.1 $19M 384k 48.15
Astronics Corporation (ATRO) 0.1 $18M 1.5M 12.00
Evi Industries (EVI) 0.1 $18M 589k 31.23
Dana Holding Corporation (DAN) 0.1 $18M 804k 22.82
Cushman Wakefield SHS (CWK) 0.1 $18M 824k 22.24
Griffon Corporation (GFF) 0.1 $18M 639k 28.48
La-Z-Boy Incorporated (LZB) 0.1 $18M 496k 36.31
Triumph (TGI) 0.1 $18M 967k 18.53
Seneca Foods Corp Cl A (SENEA) 0.1 $18M 371k 47.95
Diodes Incorporated (DIOD) 0.1 $18M 162k 109.81
Macerich Company (MAC) 0.1 $18M 1.0M 17.28
Univar 0.1 $18M 621k 28.35
Conn's (CONNQ) 0.1 $18M 747k 23.52
Catalyst Pharmaceutical Partners (CPRX) 0.1 $18M 2.6M 6.77
Cactus Cl A (WHD) 0.1 $18M 458k 38.13
Agilysys (AGYS) 0.1 $17M 390k 44.46
Popular Com New (BPOP) 0.1 $17M 210k 82.04
Glatfelter (GLT) 0.1 $17M 995k 17.20
Timkensteel (MTUS) 0.1 $17M 1.0M 16.50
America's Car-Mart (CRMT) 0.1 $17M 167k 102.40
TrueBlue (TBI) 0.1 $17M 614k 27.67
Allegheny Technologies Incorporated (ATI) 0.1 $17M 1.1M 15.93
Frp Holdings (FRPH) 0.1 $17M 293k 57.80
Luna Innovations Incorporated (LUNA) 0.1 $17M 2.0M 8.44
Valley National Ban (VLY) 0.1 $17M 1.2M 13.75
DZS (DZSIQ) 0.1 $17M 1.0M 16.22
Pagerduty (PD) 0.1 $17M 478k 34.75
Trinity Industries (TRN) 0.1 $17M 550k 30.20
Babcock & Wilcox Enterpr (BW) 0.1 $17M 1.8M 9.02
The Aarons Company (AAN) 0.1 $17M 672k 24.65
American Public Education (APEI) 0.1 $17M 743k 22.25
Walker & Dunlop (WD) 0.1 $17M 109k 150.88
Avaya Holdings Corp 0.1 $17M 831k 19.80
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $16M 2.0M 8.10
CTS Corporation (CTS) 0.1 $16M 444k 36.72
Resideo Technologies (REZI) 0.1 $16M 624k 26.03
National Presto Industries (NPK) 0.1 $16M 198k 82.03
Tanger Factory Outlet Centers (SKT) 0.1 $16M 840k 19.28
Timberland Ban (TSBK) 0.1 $16M 583k 27.70
Unifi Com New (UFI) 0.1 $16M 695k 23.15
Meiragtx Holdings (MGTX) 0.1 $16M 674k 23.74
Lindblad Expeditions Hldgs I (LIND) 0.1 $16M 1.0M 15.60
Prog Holdings Com Npv (PRG) 0.1 $16M 353k 45.11
Comfort Systems USA (FIX) 0.1 $16M 161k 98.94
U.S. Lime & Minerals (USLM) 0.1 $16M 123k 129.02
Wolverine World Wide (WWW) 0.1 $16M 548k 28.81
Insight Enterprises (NSIT) 0.1 $16M 148k 106.60
Skechers U S A Cl A 0.1 $16M 362k 43.40
Organon & Co Common Stock (OGN) 0.1 $16M 513k 30.45
Hbt Financial (HBT) 0.1 $16M 834k 18.73
Fossil (FOSL) 0.1 $15M 1.5M 10.29
Alexander & Baldwin (ALEX) 0.1 $15M 615k 25.09
Cleveland-cliffs (CLF) 0.1 $15M 708k 21.77
Overstock (BBBY) 0.1 $15M 260k 59.01
Vishay Precision (VPG) 0.1 $15M 413k 37.12
Evertec (EVTC) 0.1 $15M 306k 49.98
Gencor Industries (GENC) 0.1 $15M 1.3M 11.53
Atrion Corporation (ATRI) 0.1 $15M 22k 704.92
Herman Miller (MLKN) 0.1 $15M 382k 39.19
Earthstone Energy Cl A 0.1 $15M 1.4M 10.94
Schneider National CL B (SNDR) 0.1 $15M 554k 26.91
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $15M 246k 60.56
A10 Networks (ATEN) 0.1 $15M 898k 16.58
Semrush Hldgs Cl A Com (SEMR) 0.1 $15M 712k 20.85
Hexcel Corporation (HXL) 0.1 $15M 285k 51.80
Barrett Business Services (BBSI) 0.1 $15M 214k 69.06
Assured Guaranty (AGO) 0.1 $15M 294k 50.20
Fortune Brands (FBIN) 0.1 $15M 137k 106.90
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $15M 338k 43.09
SYNNEX Corporation (SNX) 0.1 $15M 127k 114.36
Jeld-wen Hldg (JELD) 0.1 $14M 547k 26.36
UMB Financial Corporation (UMBF) 0.1 $14M 135k 106.11
Kirby Corporation (KEX) 0.1 $14M 240k 59.42
CNO Financial (CNO) 0.1 $14M 597k 23.84
Pitney Bowes (PBI) 0.1 $14M 2.1M 6.63
Argan (AGX) 0.1 $14M 366k 38.69
Jabil Circuit (JBL) 0.1 $14M 201k 70.35
Chico's FAS 0.1 $14M 2.6M 5.38
Vera Bradley (VRA) 0.1 $14M 1.6M 8.51
Preformed Line Products Company (PLPC) 0.1 $14M 215k 64.70
Richardson Electronics (RELL) 0.1 $14M 1.0M 13.52
JetBlue Airways Corporation (JBLU) 0.1 $14M 976k 14.24
Axcelis Technologies Com New (ACLS) 0.1 $14M 186k 74.56
PDF Solutions (PDFS) 0.1 $14M 435k 31.79
Century Communities (CCS) 0.1 $14M 169k 81.79
Aviat Networks Com New (AVNW) 0.1 $14M 428k 32.08
IntriCon Corporation 0.1 $14M 847k 16.17
Arcbest (ARCB) 0.1 $14M 114k 119.85
Molina Healthcare (MOH) 0.1 $14M 43k 318.07
Resources Connection (RGP) 0.1 $13M 748k 17.84
Victorias Secret And Common Stock (VSCO) 0.1 $13M 240k 55.54
American Eagle Outfitters (AEO) 0.1 $13M 526k 25.32
Lumber Liquidators Holdings 0.1 $13M 779k 17.07
Matador Resources (MTDR) 0.1 $13M 360k 36.92
Maxcyte (MXCT) 0.1 $13M 1.3M 10.19
Horizon Global Corporation 0.1 $13M 1.7M 7.98
White Mountains Insurance Gp (WTM) 0.1 $13M 13k 1013.87
Quanex Building Products Corporation (NX) 0.1 $13M 530k 24.78
Haverty Furniture Companies (HVT) 0.1 $13M 430k 30.57
Chesapeake Energy Corp (EXE) 0.1 $13M 204k 64.52
Legacy Housing Corp (LEGH) 0.1 $13M 494k 26.47
Designer Brands Cl A (DBI) 0.1 $13M 919k 14.21
Werner Enterprises (WERN) 0.1 $13M 274k 47.66
Carpenter Technology Corporation (CRS) 0.1 $13M 447k 29.19
Concrete Pumping Hldgs (BBCP) 0.1 $13M 1.6M 8.20
LKQ Corporation (LKQ) 0.1 $13M 217k 60.03
Century Aluminum Company (CENX) 0.1 $13M 784k 16.56
Cavco Industries (CVCO) 0.1 $13M 41k 317.64
Entravision Communications C Cl A (EVC) 0.1 $13M 1.9M 6.78
Lazydays Hldgs (GORV) 0.1 $13M 601k 21.54
Ferroglobe SHS (GSM) 0.1 $13M 2.1M 6.21
Hmh Holdings 0.1 $13M 804k 16.10
Dolby Laboratories Com Cl A (DLB) 0.1 $13M 136k 95.22
Option Care Health Com New (OPCH) 0.1 $13M 453k 28.44
Harvard Bioscience (HBIO) 0.1 $13M 1.8M 7.05
LSB Industries (LXU) 0.1 $13M 1.2M 11.05
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $13M 744k 17.17
Figs Cl A (FIGS) 0.1 $13M 459k 27.56
Employers Holdings (EIG) 0.1 $13M 305k 41.38
Api Group Corp Com Stk (APG) 0.1 $13M 489k 25.77
Caredx (CDNA) 0.1 $13M 277k 45.48
Pdc Energy 0.1 $13M 258k 48.78
Varex Imaging (VREX) 0.1 $13M 399k 31.55
LSI Industries (LYTS) 0.1 $13M 1.8M 6.86
Herc Hldgs (HRI) 0.1 $13M 80k 156.55
Interface (TILE) 0.1 $13M 785k 15.95
Malibu Boats Com Cl A (MBUU) 0.1 $12M 181k 68.73
Healthcare Services (HCSG) 0.1 $12M 695k 17.79
Barnes & Noble Ed 0.1 $12M 1.8M 6.81
Championx Corp (CHX) 0.1 $12M 597k 20.21
Dorchester Minerals Com Unit (DMLP) 0.1 $12M 610k 19.79
Sierra Wireless 0.1 $12M 684k 17.62
Secureworks Corp Cl A (SCWX) 0.1 $12M 754k 15.97
Silvergate Cap Corp Cl A (SICPQ) 0.1 $12M 81k 148.19
Barnes 0.1 $12M 256k 46.59
Amtech Sys Com Par $0.01n (ASYS) 0.1 $12M 1.2M 9.88
Hackett (HCKT) 0.1 $12M 576k 20.53
Heico Corp Cl A (HEI.A) 0.1 $12M 92k 128.52
Toll Brothers (TOL) 0.1 $12M 162k 72.39
PC Connection (CNXN) 0.1 $12M 271k 43.13
Balchem Corporation (BCPC) 0.1 $12M 68k 168.60
Realogy Hldgs (HOUS) 0.1 $11M 680k 16.81
Antero Res (AR) 0.1 $11M 653k 17.50
Camping World Hldgs Cl A (CWH) 0.1 $11M 283k 40.40
Computer Task 0.1 $11M 1.1M 9.97
Infinera 0.1 $11M 1.2M 9.59
CalAmp 0.1 $11M 1.6M 7.06
M/I Homes (MHO) 0.1 $11M 181k 62.18
Guess? (GES) 0.1 $11M 475k 23.68
InterDigital (IDCC) 0.1 $11M 157k 71.63
Ameresco Cl A (AMRC) 0.1 $11M 138k 81.44
Bristow Group (VTOL) 0.1 $11M 347k 31.67
First Fndtn (FFWM) 0.1 $11M 440k 24.86
Meritage Homes Corporation (MTH) 0.1 $11M 90k 122.06
Kaleyra 0.1 $11M 1.1M 10.04
Channeladvisor 0.1 $11M 436k 24.68
Beazer Homes Usa Com New (BZH) 0.1 $11M 463k 23.22
Steelcase Cl A (SCS) 0.1 $11M 916k 11.72
TowneBank (TOWN) 0.1 $11M 340k 31.59
National Bankshares (NKSH) 0.1 $11M 296k 36.26
Marcus Corporation (MCS) 0.1 $11M 600k 17.86
Cutera 0.1 $11M 259k 41.32
Watts Water Technologies Cl A (WTS) 0.1 $11M 55k 194.16
Exponent (EXPO) 0.1 $11M 91k 116.73
Patterson Companies (PDCO) 0.1 $11M 361k 29.35
American Vanguard (AVD) 0.1 $11M 646k 16.39
KAR Auction Services (KAR) 0.1 $11M 677k 15.62
ePlus (PLUS) 0.1 $11M 194k 53.88
J Jill Group (JILL) 0.1 $10M 543k 19.18
Tri Pointe Homes (TPH) 0.1 $10M 371k 27.89
Comscore 0.1 $10M 3.1M 3.34
Ebix Com New (EBIXQ) 0.1 $10M 334k 30.40
Mesa Air Group Com New (MESA) 0.1 $10M 1.8M 5.60
Littelfuse (LFUS) 0.1 $9.9M 32k 314.69
Hci (HCI) 0.1 $9.9M 119k 83.54
Calavo Growers (CVGW) 0.1 $9.9M 234k 42.40
Lattice Semiconductor (LSCC) 0.1 $9.9M 129k 77.06
Descartes Sys Grp (DSGX) 0.1 $9.9M 119k 82.68
Commercial Vehicle (CVGI) 0.1 $9.8M 1.2M 8.06
Navigator Hldgs SHS (NVGS) 0.1 $9.8M 1.1M 8.87
Nv5 Holding (NVEE) 0.1 $9.6M 70k 138.11
Independence Hldg Com New 0.1 $9.6M 170k 56.68
Ortho Clinical Diagnostics H Ord Shs 0.1 $9.6M 449k 21.39
Axt (AXTI) 0.1 $9.6M 1.1M 8.81
Quanterix Ord (QTRX) 0.1 $9.5M 223k 42.40
Select Medical Holdings Corporation (SEM) 0.1 $9.4M 321k 29.40
Stonex Group (SNEX) 0.1 $9.4M 153k 61.25
Harmony Biosciences Hldgs In (HRMY) 0.1 $9.3M 219k 42.64
Ambarella SHS (AMBA) 0.1 $9.2M 46k 202.88
Tronox Holdings SHS (TROX) 0.1 $9.2M 384k 24.03
Alaska Air (ALK) 0.1 $9.2M 177k 52.10
Magnachip Semiconductor Corp (MX) 0.1 $9.2M 439k 20.97
Impinj (PI) 0.1 $9.2M 104k 88.70
Accuray Incorporated (ARAY) 0.1 $9.2M 1.9M 4.77
Manpower (MAN) 0.1 $9.2M 94k 97.33
Garrett Motion (GTX) 0.1 $9.1M 1.1M 8.03
Global Industrial Company (GIC) 0.1 $9.1M 223k 40.90
Armada Hoffler Pptys (AHH) 0.1 $9.1M 597k 15.22
Saia (SAIA) 0.1 $9.0M 27k 337.03
Hometrust Bancshares (HTB) 0.1 $9.0M 291k 30.98
Tejon Ranch Company (TRC) 0.1 $8.9M 469k 19.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $8.9M 186k 47.85
Livent Corp 0.1 $8.9M 364k 24.38
Limbach Hldgs (LMB) 0.1 $8.8M 979k 9.00
Pctel 0.1 $8.8M 1.6M 5.67
Orthopediatrics Corp. (KIDS) 0.1 $8.8M 147k 59.86
Via Optronics Sponsored Ads (VIAOY) 0.1 $8.8M 1.2M 7.35
Ooma (OOMA) 0.1 $8.7M 427k 20.44
Taylor Morrison Hom (TMHC) 0.1 $8.7M 249k 34.96
Trustco Bk Corp N Y Com New (TRST) 0.1 $8.7M 260k 33.31
Kforce (KFRC) 0.1 $8.7M 115k 75.22
Westport Fuel Systems Com New 0.1 $8.6M 3.6M 2.37
Sharps Compliance 0.1 $8.5M 1.2M 7.13
Universal Technical Institute (UTI) 0.1 $8.5M 1.1M 7.82
TTM Technologies (TTMI) 0.1 $8.5M 568k 14.90
U S Xpress Enterprises Com Cl A 0.1 $8.4M 1.4M 5.87
Lgi Homes (LGIH) 0.1 $8.4M 55k 154.47
Enthusiast Gaming Hldgs (EGLXF) 0.1 $8.4M 2.9M 2.94
Gopro Cl A (GPRO) 0.1 $8.4M 813k 10.31
Matrix Service Company (MTRX) 0.1 $8.4M 1.1M 7.52
Emcor (EME) 0.1 $8.2M 65k 127.39
Joann 0.1 $8.2M 791k 10.38
NN (NNBR) 0.1 $8.2M 2.0M 4.10
American Superconductor Corp Shs New (AMSC) 0.1 $8.2M 750k 10.88
Kirkland's (TBHC) 0.1 $8.2M 546k 14.93
Ruth's Hospitality 0.1 $8.1M 409k 19.90
Signature Bank (SBNY) 0.1 $8.1M 25k 323.47
Infra And Energy Altrntive I 0.1 $8.1M 882k 9.20
QCR Holdings (QCRH) 0.1 $8.1M 145k 56.00
Trecora Resources 0.1 $8.0M 996k 8.08
New York Times Cl A (NYT) 0.1 $8.0M 166k 48.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $8.0M 195k 40.84
Manitex International 0.1 $7.9M 1.2M 6.36
Daseke 0.1 $7.9M 785k 10.04
Matterport Com Cl A 0.1 $7.9M 381k 20.64
1 800 Flowers Cl A (FLWS) 0.1 $7.9M 336k 23.37
Hyatt Hotels Corp Com Cl A (H) 0.1 $7.7M 81k 95.90
Identiv Com New (INVE) 0.1 $7.7M 274k 28.14
Emergent BioSolutions (EBS) 0.1 $7.7M 177k 43.47
Radiant Logistics (RLGT) 0.1 $7.7M 1.1M 7.29
Scorpio Tankers SHS (STNG) 0.1 $7.6M 595k 12.81
Supernus Pharmaceuticals (SUPN) 0.1 $7.5M 258k 29.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.5M 45k 166.05
Caleres (CAL) 0.1 $7.5M 331k 22.68
Krispy Kreme (DNUT) 0.1 $7.5M 397k 18.92
Webster Financial Corporation (WBS) 0.1 $7.5M 134k 55.84
Nomad Foods Usd Ord Shs (NOMD) 0.1 $7.5M 295k 25.39
BioDelivery Sciences International 0.1 $7.5M 2.4M 3.10
Equitable Holdings (EQH) 0.1 $7.5M 228k 32.79
Conduent Incorporate (CNDT) 0.1 $7.5M 1.4M 5.34
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $7.3M 531k 13.84
Virginia Natl Bankshares (VABK) 0.1 $7.3M 199k 37.00
Graham Corporation (GHM) 0.1 $7.3M 590k 12.44
Citi Trends (CTRN) 0.1 $7.3M 77k 94.75
Astro-Med (ALOT) 0.1 $7.3M 539k 13.50
Trupanion (TRUP) 0.1 $7.3M 55k 132.03
Csw Industrials (CSW) 0.1 $7.3M 60k 120.87
Safety Insurance (SAFT) 0.1 $7.2M 85k 85.04
AtriCure (ATRC) 0.1 $7.2M 103k 69.53
Olympic Steel (ZEUS) 0.1 $7.1M 304k 23.50
Nordstrom 0.1 $7.1M 314k 22.62
Universal Truckload Services (ULH) 0.1 $7.1M 375k 18.86
Franklin Electric (FELE) 0.1 $7.1M 75k 94.56
Lincoln Educational Services Corporation (LINC) 0.1 $7.1M 945k 7.47
Myr (MYRG) 0.1 $7.0M 63k 110.55
Ryman Hospitality Pptys (RHP) 0.1 $7.0M 76k 91.97
Watsco, Incorporated (WSO) 0.1 $7.0M 22k 312.89
Encompass Health Corp (EHC) 0.1 $6.9M 105k 65.26
Intevac (IVAC) 0.1 $6.8M 1.5M 4.71
Harborone Bancorp Com New (HONE) 0.1 $6.8M 461k 14.84
Cadre Hldgs (CDRE) 0.1 $6.7M 265k 25.42
Park-Ohio Holdings (PKOH) 0.1 $6.7M 316k 21.17
Flex Ord (FLEX) 0.0 $6.7M 365k 18.33
RadNet (RDNT) 0.0 $6.7M 222k 30.11
Cars (CARS) 0.0 $6.6M 410k 16.09
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.6M 92k 71.79
Brp Group Com Cl A (BWIN) 0.0 $6.5M 181k 36.11
PGT 0.0 $6.5M 290k 22.49
Tennant Company (TNC) 0.0 $6.5M 81k 81.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.5M 156k 41.93
Natus Medical 0.0 $6.5M 275k 23.73
Profound Med Corp Com New (PROF) 0.0 $6.4M 567k 11.27
Inmode SHS (INMD) 0.0 $6.4M 90k 70.58
Rocky Brands (RCKY) 0.0 $6.3M 159k 39.80
Aehr Test Systems (AEHR) 0.0 $6.3M 262k 24.18
Dillards Cl A (DDS) 0.0 $6.3M 26k 245.02
Everbridge, Inc. Cmn (EVBG) 0.0 $6.3M 94k 67.33
Cit Group Com New 0.0 $6.3M 122k 51.34
ardmore Shipping (ASC) 0.0 $6.3M 1.9M 3.38
On24 (ONTF) 0.0 $6.3M 360k 17.35
Coeur Mng Com New (CDE) 0.0 $6.2M 1.2M 5.04
Applied Optoelectronics (AAOI) 0.0 $6.2M 1.2M 5.14
Zumiez (ZUMZ) 0.0 $6.2M 129k 47.99
Hawkins (HWKN) 0.0 $6.1M 155k 39.45
Apyx Medical Corporation (APYX) 0.0 $6.1M 474k 12.82
Siteone Landscape Supply (SITE) 0.0 $6.1M 25k 242.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0M 324k 18.68
Helmerich & Payne (HP) 0.0 $5.9M 251k 23.70
Worthington Industries (WOR) 0.0 $5.9M 109k 54.66
Hyster Yale Matls Handling I Cl A (HY) 0.0 $5.9M 144k 41.10
Immersion Corporation (IMMR) 0.0 $5.9M 1.0M 5.71
Modivcare 0.0 $5.9M 40k 148.30
Magnite Ord (MGNI) 0.0 $5.8M 334k 17.50
Western New England Ban (WNEB) 0.0 $5.8M 666k 8.76
Intrepid Potash (IPI) 0.0 $5.8M 136k 42.73
ACI Worldwide (ACIW) 0.0 $5.8M 168k 34.70
Atn Intl (ATNI) 0.0 $5.8M 145k 39.95
Orthofix Medical (OFIX) 0.0 $5.8M 186k 31.09
Us Silica Hldgs (SLCA) 0.0 $5.8M 612k 9.40
Brightsphere Investment Group (AAMI) 0.0 $5.7M 224k 25.60
Cisco Systems (CSCO) 0.0 $5.7M 90k 63.37
Inotiv (NOTV) 0.0 $5.7M 135k 42.07
Postal Realty Trust Cl A (PSTL) 0.0 $5.6M 284k 19.80
Chatham Lodging Trust (CLDT) 0.0 $5.6M 410k 13.72
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $5.6M 266k 21.09
Twin Disc, Incorporated (TWIN) 0.0 $5.6M 512k 10.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.6M 481k 11.66
Powerfleet (AIOT) 0.0 $5.6M 1.2M 4.74
Joint (JYNT) 0.0 $5.5M 85k 65.69
Mag Silver Corp 0.0 $5.5M 353k 15.67
Clearfield (CLFD) 0.0 $5.5M 66k 84.43
Mistras (MG) 0.0 $5.5M 743k 7.43
Peregrine Pharmaceuticals (CDMO) 0.0 $5.5M 189k 29.18
UFP Technologies (UFPT) 0.0 $5.5M 78k 70.26
Erie Indty Cl A (ERIE) 0.0 $5.4M 28k 192.66
Noodles & Co Com Cl A (NDLS) 0.0 $5.4M 598k 9.07
Dmc Global (BOOM) 0.0 $5.4M 137k 39.61
Tiptree Finl Inc cl a (TIPT) 0.0 $5.4M 389k 13.83
Upland Software (UPLD) 0.0 $5.3M 297k 17.94
Archrock (AROC) 0.0 $5.3M 711k 7.48
Viacomcbs CL B (PARA) 0.0 $5.3M 175k 30.18
Dhi (DHX) 0.0 $5.3M 844k 6.24
Genasys (GNSS) 0.0 $5.2M 1.3M 3.98
Natural Gas Services (NGS) 0.0 $5.2M 494k 10.47
Carlyle Group (CG) 0.0 $5.2M 94k 54.90
Sea Sponsord Ads (SE) 0.0 $5.1M 23k 223.70
Cambium Networks Corp SHS (CMBM) 0.0 $5.1M 200k 25.63
Liberty Latin America Com Cl C (LILAK) 0.0 $5.1M 449k 11.40
Dixie Group Cl A (DXYN) 0.0 $5.1M 886k 5.73
Consensus Cloud Solutions In (CCSI) 0.0 $5.1M 87k 57.87
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.0M 55k 91.29
CRA International (CRAI) 0.0 $5.0M 54k 93.36
Sandstorm Gold Com New (SAND) 0.0 $5.0M 810k 6.20
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0M 37k 136.14
Chase Corporation 0.0 $5.0M 50k 99.56
Gaia Cl A (GAIA) 0.0 $4.9M 576k 8.57
Pcsb Fncl 0.0 $4.9M 259k 19.04
Investar Holding (ISTR) 0.0 $4.9M 267k 18.41
Sonic Automotive Cl A (SAH) 0.0 $4.9M 99k 49.45
Territorial Ban (TBNK) 0.0 $4.8M 192k 25.25
Ensign (ENSG) 0.0 $4.8M 57k 83.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.8M 16k 299.00
Allegiance Bancshares 0.0 $4.8M 113k 42.21
Arlo Technologies (ARLO) 0.0 $4.8M 455k 10.49
Bay (BCML) 0.0 $4.8M 254k 18.76
Azek Cl A (AZEK) 0.0 $4.8M 103k 46.24
Compx Intl Cl A (CIX) 0.0 $4.7M 211k 22.47
Ingredion Incorporated (INGR) 0.0 $4.7M 49k 96.65
Gty Govtech Inc gty govtech 0.0 $4.7M 703k 6.70
Southwestern Energy Company 0.0 $4.7M 1.0M 4.66
Jacobs Engineering 0.0 $4.7M 34k 139.22
Brigham Minerals Cl A Com 0.0 $4.6M 220k 21.09
Iteris (ITI) 0.0 $4.6M 1.2M 4.00
CryoLife (AORT) 0.0 $4.6M 227k 20.35
Cantaloupe (CTLP) 0.0 $4.6M 520k 8.88
Acme United Corporation (ACU) 0.0 $4.6M 136k 33.70
Frequency Electronics (FEIM) 0.0 $4.6M 464k 9.86
Oceaneering International (OII) 0.0 $4.6M 404k 11.31
Silicon Laboratories (SLAB) 0.0 $4.5M 22k 206.41
Ceragon Networks Ord (CRNT) 0.0 $4.5M 1.8M 2.58
Benchmark Electronics (BHE) 0.0 $4.5M 166k 27.10
Rmr Group Cl A (RMR) 0.0 $4.5M 130k 34.68
Imedia Brands Com Cl A 0.0 $4.5M 749k 6.00
Barings Bdc (BBDC) 0.0 $4.5M 407k 11.02
Harmonic (HLIT) 0.0 $4.5M 379k 11.76
Leggett & Platt (LEG) 0.0 $4.4M 108k 41.16
Emcore Corp Com New 0.0 $4.4M 634k 6.98
General Dynamics Corporation (GD) 0.0 $4.4M 21k 208.48
Cummins (CMI) 0.0 $4.4M 20k 218.15
Digital Turbine Com New (APPS) 0.0 $4.3M 71k 60.99
Universal Stainless & Alloy Products (USAP) 0.0 $4.3M 547k 7.89
Semler Scientific (SMLR) 0.0 $4.3M 47k 91.64
Jack Henry & Associates (JKHY) 0.0 $4.3M 26k 166.98
Hagerty Cl A Com (HGTY) 0.0 $4.3M 300k 14.18
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.2M 411k 10.27
Janus Henderson Group Ord Shs (JHG) 0.0 $4.2M 100k 41.94
Momentive Global 0.0 $4.1M 195k 21.15
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.1M 292k 14.07
St. Joe Company (JOE) 0.0 $4.1M 79k 52.06
Chemung Financial Corp (CHMG) 0.0 $4.1M 90k 45.78
Methode Electronics (MEI) 0.0 $4.1M 83k 49.17
SIGA Technologies (SIGA) 0.0 $4.1M 542k 7.52
Vidler Water Resouces 0.0 $4.0M 335k 12.08
Nordson Corporation (NDSN) 0.0 $4.0M 16k 255.25
Donnelley Finl Solutions (DFIN) 0.0 $4.0M 85k 47.14
3M Company (MMM) 0.0 $4.0M 23k 177.64
Newpark Res Com Par $.01new (NPKI) 0.0 $4.0M 1.4M 2.94
Braemar Hotels And Resorts (BHR) 0.0 $3.9M 774k 5.10
Express 0.0 $3.9M 1.3M 3.08
Cass Information Systems (CASS) 0.0 $3.9M 100k 39.32
Diana Shipping (DSX) 0.0 $3.9M 1.0M 3.89
Clarus Corp (CLAR) 0.0 $3.9M 141k 27.72
Topbuild (BLD) 0.0 $3.9M 14k 275.88
Lithia Motors (LAD) 0.0 $3.9M 13k 296.92
Franco-Nevada Corporation (FNV) 0.0 $3.9M 28k 138.27
Iamgold Corp (IAG) 0.0 $3.8M 1.2M 3.13
Eagle Bulk Shipping 0.0 $3.7M 81k 45.50
OceanFirst Financial (OCFC) 0.0 $3.7M 165k 22.20
Integer Hldgs (ITGR) 0.0 $3.6M 42k 85.59
Papa John's Int'l (PZZA) 0.0 $3.6M 27k 133.48
Unity Ban (UNTY) 0.0 $3.6M 135k 26.25
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.5M 265k 13.38
Gold Fields Sponsored Adr (GFI) 0.0 $3.5M 320k 10.99
Value Line (VALU) 0.0 $3.5M 75k 46.83
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $3.4M 83k 41.68
Orion Marine (ORN) 0.0 $3.4M 912k 3.77
Plexus (PLXS) 0.0 $3.3M 35k 95.88
CNB Financial Corporation (CCNE) 0.0 $3.3M 125k 26.50
Ethan Allen Interiors (ETD) 0.0 $3.3M 126k 26.29
Progyny (PGNY) 0.0 $3.3M 65k 50.35
Medpace Hldgs (MEDP) 0.0 $3.3M 15k 217.67
On Assignment (ASGN) 0.0 $3.2M 26k 123.38
Utah Medical Products (UTMD) 0.0 $3.2M 32k 99.99
Pennant Group (PNTG) 0.0 $3.2M 137k 23.08
Cbtx 0.0 $3.2M 109k 29.00
UniFirst Corporation (UNF) 0.0 $3.1M 15k 210.42
Southern First Bancshares (SFST) 0.0 $3.1M 50k 62.49
Southern Missouri Ban (SMBC) 0.0 $3.1M 60k 52.18
Belden (BDC) 0.0 $3.1M 47k 65.73
Axonics Modulation Technolog (AXNX) 0.0 $3.1M 55k 56.00
Zovio (ZVOI) 0.0 $3.0M 2.4M 1.27
Focus Finl Partners Com Cl A 0.0 $3.0M 50k 59.72
Lowe's Companies (LOW) 0.0 $3.0M 12k 258.52
Lightpath Technologies Com Cl A (LPTH) 0.0 $3.0M 1.2M 2.44
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0M 80k 37.01
Tree (TREE) 0.0 $2.9M 24k 122.62
Atlas Technical Consultants Com Cls A 0.0 $2.9M 349k 8.42
Rush Street Interactive (RSI) 0.0 $2.9M 178k 16.50
Veritone (VERI) 0.0 $2.9M 130k 22.48
Alphatec Hldgs Com New (ATEC) 0.0 $2.9M 254k 11.43
Financial Institutions (FISI) 0.0 $2.9M 91k 31.80
American Equity Investment Life Holding 0.0 $2.9M 74k 38.92
Carrols Restaurant 0.0 $2.9M 973k 2.96
Village Super Mkt Cl A New (VLGEA) 0.0 $2.9M 123k 23.39
Chart Industries (GTLS) 0.0 $2.9M 18k 159.50
Bandwidth Com Cl A (BAND) 0.0 $2.9M 40k 71.75
Primis Financial Corp (FRST) 0.0 $2.8M 189k 15.04
Capstar Finl Hldgs 0.0 $2.8M 135k 21.03
Camden National Corporation (CAC) 0.0 $2.8M 59k 48.15
West Pharmaceutical Services (WST) 0.0 $2.8M 6.0k 469.00
Powell Industries (POWL) 0.0 $2.8M 95k 29.49
Hudson Technologies (HDSN) 0.0 $2.8M 629k 4.44
Entegris (ENTG) 0.0 $2.8M 20k 138.56
Saga Communications Cl A New (SGA) 0.0 $2.8M 116k 24.01
NewMarket Corporation (NEU) 0.0 $2.7M 8.0k 342.75
Ames National Corporation (ATLO) 0.0 $2.7M 112k 24.49
Genuine Parts Company (GPC) 0.0 $2.7M 20k 140.21
Live Oak Bancshares (LOB) 0.0 $2.7M 31k 87.28
Marin Software Com New 0.0 $2.7M 727k 3.71
Freshpet (FRPT) 0.0 $2.7M 28k 95.29
U S Global Invs Cl A (GROW) 0.0 $2.7M 605k 4.40
Kkr & Co (KKR) 0.0 $2.6M 36k 74.51
Flagstar Bancorp Com Par .001 0.0 $2.6M 54k 47.94
Snap-on Incorporated (SNA) 0.0 $2.6M 12k 215.42
MidWestOne Financial (MOFG) 0.0 $2.6M 80k 32.37
City Holding Company (CHCO) 0.0 $2.6M 32k 81.80
Lovesac Company (LOVE) 0.0 $2.6M 39k 66.26
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 181k 14.09
Landmark Ban (LARK) 0.0 $2.5M 88k 28.50
Aptar (ATR) 0.0 $2.5M 20k 122.47
Donegal Group Cl A (DGICA) 0.0 $2.5M 174k 14.29
Boise Cascade (BCC) 0.0 $2.4M 34k 71.19
Cpi Aerostructures Com New (CVU) 0.0 $2.4M 887k 2.73
Ati Physical Therapy Com Cl A 0.0 $2.4M 708k 3.39
AeroVironment (AVAV) 0.0 $2.4M 39k 62.02
Hubbell (HUBB) 0.0 $2.4M 12k 208.29
Heritage Commerce (HTBK) 0.0 $2.4M 200k 11.94
Carparts.com (PRTS) 0.0 $2.4M 213k 11.20
Addus Homecare Corp (ADUS) 0.0 $2.3M 25k 93.52
Titan International (TWI) 0.0 $2.3M 212k 10.96
EnerSys (ENS) 0.0 $2.3M 29k 79.07
Mammoth Energy Svcs (TUSK) 0.0 $2.3M 1.3M 1.82
Selective Insurance (SIGI) 0.0 $2.3M 28k 81.94
World Fuel Services Corporation (WKC) 0.0 $2.3M 86k 26.47
Neogenomics Com New (NEO) 0.0 $2.2M 65k 34.12
Customers Ban (CUBI) 0.0 $2.2M 34k 65.37
Texas Capital Bancshares (TCBI) 0.0 $2.2M 37k 60.24
Enovix Corp (ENVX) 0.0 $2.2M 80k 27.27
Nmi Hldgs Cl A (NMIH) 0.0 $2.2M 99k 21.85
Profire Energy 0.0 $2.2M 2.0M 1.06
United Therapeutics Corporation (UTHR) 0.0 $2.2M 10k 216.10
Heritage Ins Hldgs (HRTG) 0.0 $2.2M 367k 5.88
Radius Global Infrastrctre I Com Cl A 0.0 $2.2M 134k 16.10
Vocera Communications 0.0 $2.1M 33k 64.83
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 142.93
Biolife Solutions Com New (BLFS) 0.0 $2.1M 57k 37.28
Canadian Solar (CSIQ) 0.0 $2.1M 68k 31.29
Citizens Community Ban (CZWI) 0.0 $2.1M 154k 13.77
Amer Software Cl A (LGTY) 0.0 $2.1M 80k 26.17
Texas Roadhouse (TXRH) 0.0 $2.1M 23k 89.26
Ibex Shs New (IBEX) 0.0 $2.0M 159k 12.89
German American Ban (GABC) 0.0 $2.0M 52k 38.98
Gra (GGG) 0.0 $2.0M 25k 80.64
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0M 34k 59.16
Alamo (ALG) 0.0 $2.0M 14k 147.15
National Resh Corp Com New (NRC) 0.0 $2.0M 48k 41.52
Carecloud (CCLD) 0.0 $2.0M 312k 6.32
Stratasys SHS (SSYS) 0.0 $1.9M 79k 24.49
Lifetime Brands (LCUT) 0.0 $1.9M 119k 15.97
Seneca Foods Corp CL B (SENEB) 0.0 $1.9M 40k 47.03
Ping Identity Hldg Corp 0.0 $1.9M 83k 22.88
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 120k 15.69
MarketAxess Holdings (MKTX) 0.0 $1.9M 4.6k 411.26
Concentrix Corp (CNXC) 0.0 $1.9M 10k 178.66
Franklin Covey (FC) 0.0 $1.9M 40k 46.36
ABM Industries (ABM) 0.0 $1.8M 45k 40.84
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 7.8k 236.19
Si-bone (SIBN) 0.0 $1.8M 82k 22.21
Global Wtr Res (GWRS) 0.0 $1.8M 106k 17.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 6.7k 269.31
Manhattan Associates (MANH) 0.0 $1.8M 11k 155.53
Regis Corporation 0.0 $1.8M 1.0M 1.74
Ameris Ban (ABCB) 0.0 $1.7M 35k 49.69
Neuronetics (STIM) 0.0 $1.7M 387k 4.46
Robert Half International (RHI) 0.0 $1.7M 15k 111.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 20k 85.00
Hecla Mining Company (HL) 0.0 $1.7M 321k 5.22
Signet Jewelers SHS (SIG) 0.0 $1.7M 19k 87.04
Byrna Technologies Com New (BYRN) 0.0 $1.7M 125k 13.35
CSG Systems International (CSGS) 0.0 $1.7M 29k 57.63
Provident Bancorp Com New (PVBC) 0.0 $1.6M 88k 18.61
MarineMax (HZO) 0.0 $1.6M 27k 59.05
Invacare Corporation 0.0 $1.6M 591k 2.72
Callaway Golf Company (MODG) 0.0 $1.6M 58k 27.45
Innoviva (INVA) 0.0 $1.6M 91k 17.25
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 63k 24.97
State Street Corporation (STT) 0.0 $1.6M 17k 92.98
Hanmi Finl Corp Com New (HAFC) 0.0 $1.6M 66k 23.67
Old National Ban (ONB) 0.0 $1.5M 84k 18.12
Lottery 0.0 $1.5M 237k 6.37
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5M 201k 7.37
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.5M 112k 13.20
Hillenbrand (HI) 0.0 $1.5M 28k 51.98
Great Elm Group Com New (GEG) 0.0 $1.4M 682k 2.09
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.4M 455k 3.09
Marketwise Com Cl A 0.0 $1.4M 186k 7.54
G-III Apparel (GIII) 0.0 $1.4M 50k 27.65
Suncoke Energy (SXC) 0.0 $1.4M 206k 6.59
Sientra 0.0 $1.4M 368k 3.67
Ituran Location And Control SHS (ITRN) 0.0 $1.3M 50k 26.68
Mitek Sys Com New (MITK) 0.0 $1.3M 75k 17.75
HNI Corporation (HNI) 0.0 $1.3M 31k 42.04
L.B. Foster Company (FSTR) 0.0 $1.3M 95k 13.75
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 200k 6.55
Xperi Holding Corp 0.0 $1.2M 66k 18.91
Charles Schwab Corporation (SCHW) 0.0 $1.2M 15k 84.11
Packaging Corporation of America (PKG) 0.0 $1.2M 9.0k 136.14
Royal Gold (RGLD) 0.0 $1.2M 12k 105.17
Brady Corp Cl A (BRC) 0.0 $1.2M 23k 53.88
Arko Corp (ARKO) 0.0 $1.2M 138k 8.77
Synlogic 0.0 $1.2M 484k 2.42
Transmedics Group (TMDX) 0.0 $1.2M 61k 19.16
Clearwater Paper (CLW) 0.0 $1.2M 32k 36.67
Motorcar Parts of America (MPAA) 0.0 $1.2M 68k 17.07
Kontoor Brands (KTB) 0.0 $1.2M 23k 51.23
Amc Networks Cl A (AMCX) 0.0 $1.1M 33k 34.44
Manning & Napier Cl A 0.0 $1.1M 137k 8.31
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.1M 100k 11.26
Bryn Mawr Bank 0.0 $1.1M 25k 45.00
Encore Capital (ECPG) 0.0 $1.1M 18k 62.12
AZZ Incorporated (AZZ) 0.0 $1.1M 20k 55.27
American States Water Company (AWR) 0.0 $1.1M 11k 103.44
Unique Fabricating (UFABQ) 0.0 $1.1M 562k 1.96
SigmaTron International (SGMA) 0.0 $1.1M 105k 10.33
Tredegar Corporation (TG) 0.0 $1.1M 90k 11.82
Greenbrier Companies (GBX) 0.0 $1.1M 23k 45.91
Cytosorbents Corp Com New (CTSO) 0.0 $1.1M 251k 4.19
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 53k 19.79
Homestreet (MCHB) 0.0 $1.0M 20k 52.00
Livevox Holding Com Cl A 0.0 $1.0M 202k 5.15
Inspire Med Sys (INSP) 0.0 $1.0M 4.5k 230.17
Wintrust Financial Corporation (WTFC) 0.0 $999k 11k 90.82
Legalzoom (LZ) 0.0 $996k 62k 16.06
Genes (GCO) 0.0 $990k 15k 64.19
Fulgent Genetics (FLGT) 0.0 $985k 9.8k 100.56
Eagle Ban (EGBN) 0.0 $985k 17k 58.37
Bel Fuse Cl A (BELFA) 0.0 $978k 68k 14.45
Greenbrook Tms Com New 0.0 $977k 224k 4.37
Central Garden & Pet (CENT) 0.0 $976k 19k 52.61
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $975k 190k 5.13
Civitas Resources Com New (CIVI) 0.0 $965k 20k 48.98
National Bk Hldgs Corp Cl A (NBHC) 0.0 $963k 22k 43.94
1stdibs (DIBS) 0.0 $953k 76k 12.51
Eagle Pharmaceuticals (EGRX) 0.0 $949k 19k 50.90
NetGear (NTGR) 0.0 $944k 32k 29.21
WNS HLDGS Spon Adr 0.0 $926k 11k 88.19
Nextgen Healthcare 0.0 $924k 52k 17.80
Enova Intl (ENVA) 0.0 $916k 22k 40.96
Computer Programs & Systems (TBRG) 0.0 $905k 31k 29.30
Bragg Gaming Group Com New (BRAG) 0.0 $898k 177k 5.07
Spartannash 0.0 $858k 33k 25.77
Genworth Finl Com Cl A (GNW) 0.0 $854k 211k 4.05
Ambac Finl Group Com New (AMBC) 0.0 $851k 53k 16.06
Landec Corporation (LFCR) 0.0 $839k 76k 11.10
Group 1 Automotive (GPI) 0.0 $829k 4.2k 195.20
Geopark Usd Shs (GPRK) 0.0 $793k 69k 11.46
Mednax (MD) 0.0 $790k 29k 27.20
Coupa Software 0.0 $790k 5.0k 158.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $788k 15k 51.19
Rayonier Advanced Matls (RYAM) 0.0 $785k 137k 5.71
Turning Pt Brands (TPB) 0.0 $782k 21k 37.78
Civeo Corp Cda Com New (CVEO) 0.0 $781k 41k 19.18
Velo3d Common Stock 0.0 $781k 100k 7.81
Coherus Biosciences (CHRS) 0.0 $776k 49k 15.96
Eventbrite Com Cl A (EB) 0.0 $768k 44k 17.44
Kimball Intl CL B 0.0 $763k 75k 10.23
Doximity Cl A (DOCS) 0.0 $758k 15k 50.13
North American Const (NOA) 0.0 $755k 50k 15.10
Model N (MODN) 0.0 $751k 25k 30.04
Seacor Marine Hldgs (SMHI) 0.0 $738k 217k 3.40
Perdoceo Ed Corp (PRDO) 0.0 $735k 63k 11.76
Consol Energy (CEIX) 0.0 $734k 32k 22.70
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $731k 52k 14.08
Sprout Social Com Cl A (SPT) 0.0 $726k 8.0k 90.75
Schweitzer-Mauduit International (MATV) 0.0 $726k 24k 29.91
Northern Oil And Gas Inc Mn (NOG) 0.0 $704k 34k 20.58
Neoleukin Therapeutics 0.0 $701k 145k 4.82
Curiositystream Com Cl A (CURI) 0.0 $698k 118k 5.93
Acv Auctions Com Cl A (ACVA) 0.0 $697k 37k 18.84
American Axle & Manufact. Holdings (AXL) 0.0 $684k 73k 9.33
Northwest Bancshares (NWBI) 0.0 $680k 48k 14.15
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $677k 90k 7.52
Cogent Communications Hldgs Com New (CCOI) 0.0 $659k 9.0k 73.20
Paypal Holdings (PYPL) 0.0 $654k 3.5k 188.69
Theravance Biopharma (TBPH) 0.0 $652k 59k 11.05
Inspired Entmt (INSE) 0.0 $648k 50k 12.96
Neenah Paper 0.0 $640k 14k 46.29
WSFS Financial Corporation (WSFS) 0.0 $637k 13k 50.11
Chesapeake Utilities Corporation (CPK) 0.0 $635k 4.4k 145.84
Federal Signal Corporation (FSS) 0.0 $634k 15k 43.33
Trustmark Corporation (TRMK) 0.0 $633k 20k 32.44
Granite Construction (GVA) 0.0 $623k 16k 38.70
Motorsport Games Com Cl A 0.0 $601k 177k 3.40
Novanta (NOVT) 0.0 $600k 3.4k 176.47
CarMax (KMX) 0.0 $599k 4.6k 130.22
Extreme Networks (EXTR) 0.0 $591k 38k 15.70
Heritage Financial Corporation (HFWA) 0.0 $590k 24k 24.44
Eagle Pt Cr (ECC) 0.0 $589k 42k 14.01
Bloomin Brands (BLMN) 0.0 $582k 28k 20.96
Tabula Rasa Healthcare 0.0 $576k 38k 15.00
Now (DNOW) 0.0 $572k 67k 8.54
Petiq Com Cl A (PETQ) 0.0 $568k 25k 22.72
U.S. Physical Therapy (USPH) 0.0 $563k 5.9k 95.50
Atento S A SHS (ATTOF) 0.0 $555k 22k 25.53
Bottomline Technologies 0.0 $553k 9.8k 56.43
Xpel (XPEL) 0.0 $543k 8.0k 68.29
Hillman Solutions Corp (HLMN) 0.0 $538k 50k 10.76
First Republic Bank/san F (FRCB) 0.0 $537k 2.6k 206.62
Tupperware Brands Corporation 0.0 $530k 35k 15.29
Cato Corp Cl A (CATO) 0.0 $524k 31k 17.16
First Financial Ban (FFBC) 0.0 $521k 21k 24.40
Prestige Brands Holdings (PBH) 0.0 $518k 8.5k 60.70
Innovative Solutions & Support (ISSC) 0.0 $517k 79k 6.56
Container Store (TCS) 0.0 $516k 52k 9.97
Diamondback Energy (FANG) 0.0 $501k 4.6k 107.90
Cadence Bank (CADE) 0.0 $498k 17k 29.79
Hallmark Finl Svcs Com New 0.0 $496k 114k 4.35
Tivity Health 0.0 $494k 19k 26.45
Trinseo SHS (TSE) 0.0 $493k 9.4k 52.47
Stealthgas SHS (GASS) 0.0 $485k 230k 2.11
NBT Ban (NBTB) 0.0 $484k 13k 38.53
Bel Fuse CL B (BELFB) 0.0 $478k 37k 12.92
Envestnet (ENV) 0.0 $476k 6.0k 79.33
Southside Bancshares (SBSI) 0.0 $473k 11k 41.82
Primo Water (PRMW) 0.0 $472k 27k 17.62
Paya Holdings Com Cl A 0.0 $469k 74k 6.34
Amphastar Pharmaceuticals (AMPH) 0.0 $466k 20k 23.29
ODP Corp. (ODP) 0.0 $465k 12k 39.30
ScanSource (SCSC) 0.0 $462k 13k 35.05
Umpqua Holdings Corporation 0.0 $457k 24k 19.23
Patriot Transportation Holding 0.0 $450k 56k 8.07
Capital City Bank (CCBG) 0.0 $448k 17k 26.37
TransAct Technologies Incorporated (TACT) 0.0 $446k 41k 10.90
Adtalem Global Ed (ATGE) 0.0 $440k 15k 29.58
OraSure Technologies (OSUR) 0.0 $435k 50k 8.70
Green Dot Corp Cl A (GDOT) 0.0 $425k 12k 36.23
Gan SHS 0.0 $411k 45k 9.19
Astec Industries (ASTE) 0.0 $402k 5.8k 69.33
Ampco-Pittsburgh (AP) 0.0 $395k 79k 5.00
Spok Holdings (SPOK) 0.0 $371k 40k 9.33
Rex American Resources (REX) 0.0 $371k 3.9k 95.96
RPC (RES) 0.0 $368k 81k 4.54
Big Lots (BIGGQ) 0.0 $367k 8.2k 45.01
Chembio Diagnostics Com New 0.0 $358k 314k 1.14
Helix Energy Solutions (HLX) 0.0 $356k 114k 3.12
HealthStream (HSTM) 0.0 $353k 13k 26.34
Audioeye Com New (AEYE) 0.0 $351k 50k 7.02
Tristate Capital Hldgs 0.0 $351k 12k 30.26
Sunopta (STKL) 0.0 $348k 50k 6.96
Yeti Hldgs (YETI) 0.0 $343k 4.1k 82.87
Hibbett Sports (HIBB) 0.0 $335k 4.7k 72.03
Aspen Group Com New (ASPU) 0.0 $334k 142k 2.36
Draftkings Com Cl A 0.0 $330k 12k 27.50
Eagle Point Income Company I (EIC) 0.0 $329k 19k 17.01
Harsco Corporation (NVRI) 0.0 $328k 20k 16.73
International Money Express (IMXI) 0.0 $319k 20k 15.95
Shenandoah Telecommunications Company (SHEN) 0.0 $315k 12k 25.48
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $311k 12k 25.92
Larimar Therapeutics (LRMR) 0.0 $303k 28k 10.80
Centerra Gold (CGAU) 0.0 $301k 39k 7.72
SIFCO Industries (SIF) 0.0 $298k 46k 6.51
Renewable Energy Group Com New 0.0 $293k 6.9k 42.51
OSI Systems (OSIS) 0.0 $291k 3.1k 93.15
Aerojet Rocketdy 0.0 $280k 6.0k 46.77
P10 Com Cl A (PX) 0.0 $280k 20k 14.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $279k 451.00 618.63
Porch Group (PRCH) 0.0 $256k 16k 15.61
Vector (VGR) 0.0 $253k 22k 11.46
Dxp Enterprises Com New (DXPE) 0.0 $247k 9.6k 25.66
Liquidity Services (LQDT) 0.0 $242k 11k 22.07
Cinedigm Corp Com New 0.0 $232k 200k 1.16
Century Therapeutics (IPSC) 0.0 $205k 13k 15.89
4d Molecular Therapeutics In (FDMT) 0.0 $204k 9.3k 21.94
Clearpoint Neuro (CLPT) 0.0 $199k 18k 11.24
Caribou Biosciences (CRBU) 0.0 $195k 13k 15.12
Repro-Med Systems (KRMD) 0.0 $193k 64k 3.00
Chardan Healthcare Acqu- Ord 0.0 $171k 107k 1.60
Cara Therapeutics 0.0 $161k 13k 12.18
Aerie Pharmaceuticals 0.0 $157k 22k 7.04
Sequans Communications S A Sponsored Ads 0.0 $151k 32k 4.75
Crawford & Co Cl A (CRD.A) 0.0 $147k 20k 7.50
FutureFuel (FF) 0.0 $140k 18k 7.65
Douglas Elliman (DOUG) 0.0 $127k 11k 11.50
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $119k 50k 2.38
Benefitfocus 0.0 $113k 11k 10.66
Siriuspoint (SPNT) 0.0 $104k 13k 8.10
Team 0.0 $102k 93k 1.09
Realnetworks Com New 0.0 $98k 100k 0.98
Oil States International (OIS) 0.0 $81k 16k 4.99
Daktronics (DAKT) 0.0 $73k 15k 5.03
Imperial Pete Common Shares 0.0 $56k 29k 1.95
Truecar (TRUE) 0.0 $56k 16k 3.42
W&T Offshore (WTI) 0.0 $45k 14k 3.21
Rigel Pharmaceuticals Com New 0.0 $37k 14k 2.62