Royce & Associates

Royce & Associates as of June 30, 2022

Portfolio Holdings for Royce & Associates

Royce & Associates holds 935 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innospec (IOSP) 1.1 $102M 1.1M 95.79
Kennedy-Wilson Holdings (KW) 1.0 $99M 5.2M 18.94
Kulicke and Soffa Industries (KLIC) 0.9 $91M 2.1M 42.81
J Global (ZD) 0.9 $91M 1.2M 74.53
Arcosa (ACA) 0.9 $91M 1.9M 46.43
FormFactor (FORM) 0.9 $89M 2.3M 38.73
Kadant (KAI) 0.9 $88M 481k 182.35
Air Lease Corp Cl A (AL) 0.9 $85M 2.5M 33.43
Forrester Research (FORR) 0.9 $84M 1.8M 47.84
MKS Instruments (MKSI) 0.8 $81M 791k 102.63
Forward Air Corporation (FWRD) 0.8 $81M 881k 91.96
SEI Investments Company (SEIC) 0.8 $78M 1.4M 54.02
Valmont Industries (VMI) 0.8 $75M 333k 224.63
John Bean Technologies Corporation (JBT) 0.8 $75M 675k 110.42
Dorman Products (DORM) 0.7 $72M 654k 109.71
Lincoln Electric Holdings (LECO) 0.7 $70M 563k 123.36
KBR (KBR) 0.7 $68M 1.4M 48.39
Huntsman Corporation (HUN) 0.7 $68M 2.4M 28.35
Ralph Lauren Corp Cl A (RL) 0.7 $67M 749k 89.65
Landstar System (LSTR) 0.7 $66M 455k 145.42
Ingles Mkts Cl A (IMKTA) 0.7 $66M 762k 86.75
Vontier Corporation (VNT) 0.7 $66M 2.9M 22.99
Lindsay Corporation (LNN) 0.7 $66M 493k 132.82
Inter Parfums (IPAR) 0.7 $65M 895k 73.06
Standard Motor Products (SMP) 0.7 $65M 1.5M 44.99
Avid Technology 0.7 $65M 2.5M 25.95
Quaker Chemical Corporation (KWR) 0.6 $61M 410k 149.52
Marcus & Millichap (MMI) 0.6 $59M 1.6M 36.99
Morningstar (MORN) 0.6 $58M 239k 241.83
Element Solutions (ESI) 0.6 $57M 3.2M 17.80
Mesa Laboratories (MLAB) 0.6 $57M 278k 203.94
Vishay Intertechnology (VSH) 0.6 $56M 3.2M 17.82
Haemonetics Corporation (HAE) 0.6 $55M 842k 65.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $54M 83k 653.78
Meridian Bioscience 0.5 $51M 1.7M 30.42
Cirrus Logic (CRUS) 0.5 $51M 702k 72.54
Reliance Steel & Aluminum (RS) 0.5 $50M 293k 169.86
Iaa 0.5 $49M 1.5M 32.77
Ufp Industries (UFPI) 0.5 $48M 702k 68.14
H&R Block (HRB) 0.5 $47M 1.3M 35.32
Simpson Manufacturing (SSD) 0.5 $47M 467k 100.61
Onto Innovation (ONTO) 0.5 $44M 637k 69.74
Cohu (COHU) 0.5 $44M 1.6M 27.75
ESCO Technologies (ESE) 0.4 $44M 639k 68.37
Brunswick Corporation (BC) 0.4 $44M 665k 65.38
Minerals Technologies (MTX) 0.4 $43M 695k 61.34
Lci Industries (LCII) 0.4 $43M 380k 111.88
FARO Technologies (FARO) 0.4 $42M 1.4M 30.83
John B. Sanfilippo & Son (JBSS) 0.4 $40M 551k 72.49
Gcm Grosvenor Com Cl A (GCMG) 0.4 $39M 5.7M 6.85
Encore Wire Corporation (WIRE) 0.4 $38M 368k 103.92
Mueller Industries (MLI) 0.4 $38M 716k 53.29
Tegna (TGNA) 0.4 $37M 1.8M 20.97
Franchise Group 0.4 $36M 1.0M 35.07
Healthcare Services (HCSG) 0.4 $36M 2.1M 17.41
Korn Ferry Com New (KFY) 0.4 $36M 615k 58.02
Spectrum Brands Holding (SPB) 0.4 $36M 433k 82.02
Movado (MOV) 0.4 $35M 1.1M 30.93
Esab Corporation (ESAB) 0.4 $35M 792k 43.75
PAR Technology Corporation (PAR) 0.4 $35M 922k 37.49
Colfax Corp (ENOV) 0.4 $34M 625k 55.00
Asbury Automotive (ABG) 0.4 $34M 202k 169.34
Firstservice Corp (FSV) 0.4 $34M 281k 121.20
Digi International (DGII) 0.3 $34M 1.4M 24.22
Skyline Corporation (SKY) 0.3 $33M 702k 47.42
Bio-techne Corporation (TECH) 0.3 $33M 96k 346.64
Louisiana-Pacific Corporation (LPX) 0.3 $33M 629k 52.41
Sprott Com New (SII) 0.3 $32M 932k 34.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $32M 895k 35.57
Johnson Outdoors Cl A (JOUT) 0.3 $32M 520k 61.16
James River Group Holdings L (JRVR) 0.3 $31M 1.3M 24.78
Heritage-Crystal Clean 0.3 $31M 1.1M 26.96
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $30M 533k 56.86
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $30M 969k 31.19
Independent Bank (IBTX) 0.3 $30M 444k 67.91
Northwest Pipe Company (NWPX) 0.3 $30M 991k 29.94
ProAssurance Corporation (PRA) 0.3 $30M 1.3M 23.63
Cognex Corporation (CGNX) 0.3 $30M 693k 42.52
Ennis (EBF) 0.3 $29M 1.4M 20.23
Fabrinet SHS (FN) 0.3 $28M 341k 81.10
RBC Bearings Incorporated (RBC) 0.3 $28M 150k 184.95
Diamond Hill Invt Group Com New (DHIL) 0.3 $27M 158k 173.64
Ritchie Bros. Auctioneers Inco 0.3 $27M 412k 65.06
Woodward Governor Company (WWD) 0.3 $27M 289k 92.49
Alamos Gold Com Cl A (AGI) 0.3 $27M 3.8M 7.02
Resources Connection (RGP) 0.3 $27M 1.3M 20.37
Triumph Ban (TFIN) 0.3 $26M 419k 62.56
Haynes Intl Com New (HAYN) 0.3 $26M 799k 32.77
National Instruments 0.3 $26M 830k 31.23
Axis Cap Hldgs SHS (AXS) 0.3 $26M 452k 57.09
Transcat (TRNS) 0.3 $26M 453k 56.81
Compass Diversified Sh Ben Int (CODI) 0.3 $26M 1.2M 21.42
Nve Corp Com New (NVEC) 0.3 $25M 544k 46.62
Heidrick & Struggles International (HSII) 0.3 $25M 775k 32.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $25M 159k 156.37
Home BancShares (HOMB) 0.3 $25M 1.2M 20.77
Ultra Clean Holdings (UCTT) 0.3 $25M 831k 29.77
Cross Country Healthcare (CCRN) 0.3 $25M 1.2M 20.83
Moelis & Co Cl A (MC) 0.3 $24M 621k 39.35
Trean Ins Group 0.2 $24M 3.9M 6.23
First Bancshares (FBMS) 0.2 $24M 836k 28.60
Brooks Automation (AZTA) 0.2 $24M 329k 72.10
Teradata Corporation (TDC) 0.2 $23M 631k 37.01
Bankunited (BKU) 0.2 $23M 656k 35.57
VSE Corporation (VSEC) 0.2 $23M 609k 37.58
Applied Industrial Technologies (AIT) 0.2 $22M 232k 96.17
Dorian Lpg Shs Usd (LPG) 0.2 $22M 1.5M 15.20
B. Riley Financial (RILY) 0.2 $22M 516k 42.25
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $22M 199k 109.71
Trimas Corp Com New (TRS) 0.2 $22M 781k 27.69
Hurco Companies (HURC) 0.2 $22M 874k 24.74
Graftech International (EAF) 0.2 $21M 3.0M 7.07
Gentex Corporation (GNTX) 0.2 $21M 745k 27.97
Hackett (HCKT) 0.2 $21M 1.1M 18.97
Joann 0.2 $21M 2.7M 7.75
Modine Manufacturing (MOD) 0.2 $21M 2.0M 10.53
Repligen Corporation (RGEN) 0.2 $21M 127k 162.40
Construction Partners Com Cl A (ROAD) 0.2 $21M 986k 20.94
QuinStreet (QNST) 0.2 $21M 2.1M 10.06
Stoneridge (SRI) 0.2 $21M 1.2M 17.15
Insteel Industries (IIIN) 0.2 $20M 607k 33.67
Lawson Products (DSGR) 0.2 $20M 392k 51.39
NOVA MEASURING Instruments L (NVMI) 0.2 $20M 227k 88.53
CIRCOR International 0.2 $20M 1.2M 16.39
Amkor Technology (AMKR) 0.2 $20M 1.2M 16.95
Cable One (CABO) 0.2 $20M 15k 1289.30
Lazard Shs A 0.2 $20M 600k 32.41
Douglas Dynamics (PLOW) 0.2 $19M 676k 28.74
Rli (RLI) 0.2 $19M 167k 116.59
Builders FirstSource (BLDR) 0.2 $19M 354k 53.70
First Hawaiian (FHB) 0.2 $19M 837k 22.71
Graphic Packaging Holding Company (GPK) 0.2 $19M 924k 20.50
Simulations Plus (SLP) 0.2 $19M 382k 49.33
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $19M 2.5M 7.63
Century Casinos (CNTY) 0.2 $19M 2.6M 7.20
Primoris Services (PRIM) 0.2 $19M 852k 21.76
Wabash National Corporation (WNC) 0.2 $19M 1.4M 13.58
Pool Corporation (POOL) 0.2 $18M 52k 351.23
Silgan Holdings (SLGN) 0.2 $18M 443k 41.35
Houlihan Lokey Cl A (HLI) 0.2 $18M 231k 78.93
Vishay Precision (VPG) 0.2 $18M 623k 29.13
Federated Hermes CL B (FHI) 0.2 $18M 564k 31.79
Ii-vi 6% Conv Pfd A 0.2 $18M 83k 215.13
Photronics (PLAB) 0.2 $18M 912k 19.48
Mastercraft Boat Holdings (MCFT) 0.2 $18M 841k 21.05
Stewart Information Services Corporation (STC) 0.2 $18M 354k 49.75
Kimball Electronics (KE) 0.2 $18M 875k 20.10
Frp Holdings (FRPH) 0.2 $18M 291k 60.35
Ichor Holdings SHS (ICHR) 0.2 $18M 672k 25.98
Avalara 0.2 $17M 247k 70.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $17M 1.5M 11.53
Calix (CALX) 0.2 $17M 504k 34.14
HEICO Corporation (HEI) 0.2 $17M 131k 131.12
Ducommun Incorporated (DCO) 0.2 $17M 399k 43.04
Origin Bancorp (OBK) 0.2 $17M 441k 38.80
Scientific Games (LNW) 0.2 $17M 359k 46.99
Astronics Corporation (ATRO) 0.2 $17M 1.7M 10.17
Seneca Foods Corp Cl A (SENEA) 0.2 $17M 302k 55.54
Timken Company (TKR) 0.2 $17M 313k 53.05
Nlight (LASR) 0.2 $16M 1.6M 10.22
Consensus Cloud Solutions In (CCSI) 0.2 $16M 374k 43.68
CryoLife (AORT) 0.2 $16M 859k 18.88
U.S. Lime & Minerals (USLM) 0.2 $16M 153k 105.60
Barrett Business Services (BBSI) 0.2 $16M 221k 72.87
Driven Brands Hldgs (DRVN) 0.2 $16M 584k 27.54
Helios Technologies (HLIO) 0.2 $16M 243k 66.25
Popular Com New (BPOP) 0.2 $16M 208k 76.93
Aviat Networks Com New (AVNW) 0.2 $16M 636k 25.04
Murphy Usa (MUSA) 0.2 $16M 68k 232.87
Ies Hldgs (IESC) 0.2 $16M 526k 30.17
Preformed Line Products Company (PLPC) 0.2 $16M 256k 61.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $16M 473k 33.04
Griffon Corporation (GFF) 0.2 $16M 557k 28.03
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $15M 946k 16.32
Hub Group Cl A (HUBG) 0.2 $15M 216k 70.94
Sierra Wireless 0.2 $15M 651k 23.40
DZS (DZSI) 0.2 $15M 933k 16.27
Luxfer Holdings SHS (LXFR) 0.2 $15M 1.0M 15.12
Agilysys (AGYS) 0.2 $15M 319k 47.27
Aar (AIR) 0.2 $15M 358k 41.84
Bok Finl Corp Com New (BOKF) 0.2 $15M 198k 75.58
Northern Oil And Gas Inc Mn (NOG) 0.2 $15M 590k 25.26
Avnet (AVT) 0.2 $15M 344k 42.88
Fair Isaac Corporation (FICO) 0.2 $15M 37k 400.90
Shoe Carnival (SCVL) 0.2 $15M 682k 21.61
Catalyst Pharmaceutical Partners (CPRX) 0.2 $15M 2.1M 7.01
Amerisafe (AMSF) 0.2 $15M 282k 52.01
Richardson Electronics (RELL) 0.2 $15M 997k 14.66
Adtran 0.1 $14M 821k 17.53
Advanced Energy Industries (AEIS) 0.1 $14M 197k 72.98
Dorchester Minerals Com Unit (DMLP) 0.1 $14M 603k 23.85
Veeco Instruments (VECO) 0.1 $14M 741k 19.40
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $14M 738k 19.34
Hbt Financial (HBT) 0.1 $14M 795k 17.87
Ttec Holdings (TTEC) 0.1 $14M 209k 67.89
SurModics (SRDX) 0.1 $14M 381k 37.23
Thryv Hldgs Com New (THRY) 0.1 $14M 627k 22.39
Msc Indl Direct Cl A (MSM) 0.1 $14M 186k 75.11
Gencor Industries (GENC) 0.1 $14M 1.4M 10.16
Matador Resources (MTDR) 0.1 $14M 297k 46.59
Cushman Wakefield SHS (CWK) 0.1 $14M 907k 15.24
CTS Corporation (CTS) 0.1 $14M 406k 34.05
Deluxe Corporation (DLX) 0.1 $14M 633k 21.67
Ferroglobe SHS (GSM) 0.1 $14M 2.3M 5.94
Allegheny Technologies Incorporated (ATI) 0.1 $14M 600k 22.71
Atrion Corporation (ATRI) 0.1 $14M 22k 628.85
Timberland Ban (TSBK) 0.1 $14M 540k 25.00
Hexcel Corporation (HXL) 0.1 $13M 257k 52.31
Caleres (CAL) 0.1 $13M 512k 26.24
Stevanato Group S P A Ord Shs (STVN) 0.1 $13M 849k 15.81
Miller Inds Inc Tenn Com New (MLR) 0.1 $13M 592k 22.67
Allison Transmission Hldngs I (ALSN) 0.1 $13M 348k 38.45
Bay (BCML) 0.1 $13M 647k 20.68
Bioventus Com Cl A (BVS) 0.1 $13M 2.0M 6.82
Southwestern Energy Company 0.1 $13M 2.1M 6.25
Knowles (KN) 0.1 $13M 768k 17.33
Gibraltar Industries (ROCK) 0.1 $13M 343k 38.75
Quanex Building Products Corporation (NX) 0.1 $13M 583k 22.75
Univar 0.1 $13M 530k 24.87
TechTarget (TTGT) 0.1 $13M 200k 65.72
Timkensteel (MTUS) 0.1 $13M 701k 18.71
Harmony Biosciences Hldgs In (HRMY) 0.1 $13M 268k 48.77
White Mountains Insurance Gp (WTM) 0.1 $13M 11k 1246.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $13M 459k 28.41
Valley National Ban (VLY) 0.1 $13M 1.2M 10.41
Organon & Co Common Stock (OGN) 0.1 $13M 384k 33.75
Global Industrial Company (GIC) 0.1 $13M 382k 33.77
Babcock & Wilcox Enterpr (BW) 0.1 $13M 2.1M 6.03
WESCO International (WCC) 0.1 $13M 120k 107.10
Imax Corp Cad (IMAX) 0.1 $13M 755k 16.89
Triumph (TGI) 0.1 $13M 954k 13.29
Hudson Technologies (HDSN) 0.1 $13M 1.7M 7.51
CyberOptics Corporation 0.1 $13M 360k 34.94
EnPro Industries (NPO) 0.1 $13M 153k 81.93
Nvent Electric SHS (NVT) 0.1 $12M 395k 31.33
Zurn Water Solutions Corp Zws (ZWS) 0.1 $12M 451k 27.24
Chesapeake Energy Corp (CHK) 0.1 $12M 150k 81.10
Trinity Industries (TRN) 0.1 $12M 498k 24.22
Power Integrations (POWI) 0.1 $12M 160k 75.01
Computer Task 0.1 $12M 1.4M 8.56
Navigator Hldgs SHS (NVGS) 0.1 $12M 1.0M 11.29
Wolverine World Wide (WWW) 0.1 $12M 585k 20.16
Onewater Marine Cl A Com (ONEW) 0.1 $12M 356k 33.05
Barnes (B) 0.1 $12M 378k 31.14
Hillenbrand (HI) 0.1 $12M 285k 40.96
Safety Insurance (SAFT) 0.1 $12M 120k 97.10
Evertec (EVTC) 0.1 $12M 312k 36.88
Carter's (CRI) 0.1 $12M 163k 70.48
Nomad Foods Usd Ord Shs (NOMD) 0.1 $12M 575k 19.99
First American Financial (FAF) 0.1 $12M 217k 52.92
Luna Innovations Incorporated (LUNA) 0.1 $11M 2.0M 5.83
Hilltop Holdings (HTH) 0.1 $11M 420k 26.66
Shyft Group (SHYF) 0.1 $11M 599k 18.59
Earthstone Energy Cl A 0.1 $11M 816k 13.65
Resideo Technologies (REZI) 0.1 $11M 570k 19.42
Clearfield (CLFD) 0.1 $11M 178k 61.95
Carpenter Technology Corporation (CRS) 0.1 $11M 395k 27.91
Intevac (IVAC) 0.1 $11M 2.3M 4.84
Sitime Corp (SITM) 0.1 $11M 67k 163.04
Concrete Pumping Hldgs (BBCP) 0.1 $11M 1.8M 6.06
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $11M 328k 33.34
Designer Brands Cl A (DBI) 0.1 $11M 834k 13.06
Entravision Communications C Cl A (EVC) 0.1 $11M 2.4M 4.56
Scorpio Tankers SHS (STNG) 0.1 $11M 314k 34.51
Aerojet Rocketdy 0.1 $11M 266k 40.60
Unifi Com New (UFI) 0.1 $11M 769k 14.06
Cavco Industries (CVCO) 0.1 $11M 55k 195.99
Littelfuse (LFUS) 0.1 $11M 42k 254.05
Commercial Metals Company (CMC) 0.1 $11M 325k 33.10
Select Medical Holdings Corporation (SEM) 0.1 $11M 450k 23.62
Herman Miller (MLKN) 0.1 $11M 404k 26.27
Rambus (RMBS) 0.1 $11M 492k 21.49
Stonex Group (SNEX) 0.1 $11M 135k 78.07
Calavo Growers (CVGW) 0.1 $11M 252k 41.72
American Public Education (APEI) 0.1 $11M 650k 16.16
Diodes Incorporated (DIOD) 0.1 $10M 162k 64.57
Bwx Technologies (BWXT) 0.1 $10M 188k 55.09
Sanmina (SANM) 0.1 $10M 254k 40.73
A10 Networks (ATEN) 0.1 $10M 712k 14.38
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $10M 619k 16.41
Now (DNOW) 0.1 $10M 1.0M 9.78
Skechers U S A Cl A (SKX) 0.1 $10M 283k 35.58
Garrett Motion (GTX) 0.1 $10M 1.3M 7.73
Benchmark Electronics (BHE) 0.1 $9.9M 440k 22.56
Steelcase Cl A (SCS) 0.1 $9.9M 924k 10.73
Amtech Sys Com Par $0.01n (ASYS) 0.1 $9.8M 1.3M 7.30
America's Car-Mart (CRMT) 0.1 $9.8M 98k 100.61
Varex Imaging (VREX) 0.1 $9.7M 455k 21.39
Alleghany Corporation 0.1 $9.7M 12k 833.10
Heico Corp Cl A (HEI.A) 0.1 $9.7M 92k 105.38
Commercial Vehicle (CVGI) 0.1 $9.6M 1.6M 5.84
Option Care Health Com New (OPCH) 0.1 $9.6M 344k 27.79
UMB Financial Corporation (UMBF) 0.1 $9.5M 111k 86.10
Tenet Healthcare Corp Com New (THC) 0.1 $9.5M 181k 52.56
ardmore Shipping (ASC) 0.1 $9.5M 1.4M 6.97
Rocky Brands (RCKY) 0.1 $9.4M 276k 34.18
LKQ Corporation (LKQ) 0.1 $9.4M 192k 49.09
Axcelis Technologies Com New (ACLS) 0.1 $9.4M 171k 54.84
Manitex International (MNTX) 0.1 $9.4M 1.4M 6.49
Interface (TILE) 0.1 $9.4M 746k 12.54
Pagerduty (PD) 0.1 $9.3M 375k 24.78
Cactus Cl A (WHD) 0.1 $9.3M 230k 40.27
Evercore Class A (EVR) 0.1 $9.3M 99k 93.61
Newtek Business Svcs Corp Com New (NEWT) 0.1 $9.3M 489k 18.93
Atlas Air Worldwide Hldgs In Com New 0.1 $9.2M 149k 61.71
Bofi Holding (AX) 0.1 $9.1M 255k 35.85
Dana Holding Corporation (DAN) 0.1 $9.1M 647k 14.07
Arcbest (ARCB) 0.1 $9.1M 129k 70.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $9.1M 309k 29.30
Comfort Systems USA (FIX) 0.1 $9.0M 109k 83.15
Brighthouse Finl (BHF) 0.1 $9.0M 220k 41.02
Overstock (BYON) 0.1 $9.0M 359k 25.01
Comtech Telecommunications C Com New (CMTL) 0.1 $9.0M 987k 9.07
Herc Hldgs (HRI) 0.1 $8.9M 99k 90.15
Tanger Factory Outlet Centers (SKT) 0.1 $8.9M 624k 14.22
Balchem Corporation (BCPC) 0.1 $8.9M 68k 129.74
Dillards Cl A (DDS) 0.1 $8.8M 40k 220.57
Quidel Corp (QDEL) 0.1 $8.8M 91k 97.18
Schneider National CL B (SNDR) 0.1 $8.8M 393k 22.38
Chico's FAS 0.1 $8.8M 1.8M 4.97
Marcus Corporation (MCS) 0.1 $8.7M 592k 14.77
Sonic Automotive Cl A (SAH) 0.1 $8.7M 237k 36.63
ePlus (PLUS) 0.1 $8.7M 163k 53.12
Open Text Corp (OTEX) 0.1 $8.6M 227k 37.83
Assured Guaranty (AGO) 0.1 $8.5M 153k 55.79
Ruth's Hospitality 0.1 $8.5M 522k 16.26
Tronox Holdings SHS (TROX) 0.1 $8.5M 505k 16.80
Livent Corp 0.1 $8.4M 371k 22.69
Molina Healthcare (MOH) 0.1 $8.4M 30k 279.60
Impinj (PI) 0.1 $8.4M 143k 58.67
Adtalem Global Ed (ATGE) 0.1 $8.4M 232k 35.97
Lincoln Educational Services Corporation (LINC) 0.1 $8.3M 1.3M 6.31
Fortune Brands (FBIN) 0.1 $8.3M 139k 59.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.3M 126k 66.03
Lindblad Expeditions Hldgs I (LIND) 0.1 $8.3M 1.0M 8.10
TowneBank (TOWN) 0.1 $8.3M 304k 27.15
Exponent (EXPO) 0.1 $8.2M 90k 91.47
Bluelinx Hldgs Com New (BXC) 0.1 $8.2M 122k 66.81
Sterling Construction Company (STRL) 0.1 $8.2M 373k 21.92
Patrick Industries (PATK) 0.1 $8.2M 158k 51.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $8.2M 460k 17.72
Rmr Group Cl A (RMR) 0.1 $8.1M 287k 28.35
SYNNEX Corporation (SNX) 0.1 $8.1M 89k 91.10
Cleveland-cliffs (CLF) 0.1 $8.1M 528k 15.37
Radiant Logistics (RLGT) 0.1 $8.1M 1.1M 7.42
Bristow Group (VTOL) 0.1 $8.1M 347k 23.40
Crane Holdings (CXT) 0.1 $8.1M 92k 87.56
Jeld-wen Hldg (JELD) 0.1 $8.0M 551k 14.59
Victorias Secret And Common Stock (VSCO) 0.1 $8.0M 285k 27.97
Jabil Circuit (JBL) 0.1 $8.0M 156k 51.21
Nordstrom (JWN) 0.1 $7.9M 374k 21.13
J Jill Group (JILL) 0.1 $7.9M 431k 18.29
Flex Ord (FLEX) 0.1 $7.9M 544k 14.47
TrueBlue (TBI) 0.1 $7.9M 439k 17.90
Pdc Energy 0.1 $7.8M 127k 61.61
Vera Bradley (VRA) 0.1 $7.8M 1.8M 4.34
First Fndtn (FFWM) 0.1 $7.8M 379k 20.48
Alexander & Baldwin (ALEX) 0.1 $7.8M 432k 17.95
Universal Technical Institute (UTI) 0.1 $7.7M 1.1M 7.13
Cutera (CUTR) 0.1 $7.7M 206k 37.50
Ziprecruiter Cl A (ZIP) 0.1 $7.7M 520k 14.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $7.7M 586k 13.11
Xpo Logistics Inc equity (XPO) 0.1 $7.6M 158k 48.16
Employers Holdings (EIG) 0.1 $7.6M 182k 41.89
PDF Solutions (PDFS) 0.1 $7.6M 352k 21.51
Secureworks Corp Cl A (SCWX) 0.1 $7.5M 686k 10.86
LSI Industries (LYTS) 0.1 $7.5M 1.2M 6.17
Pulte (PHM) 0.1 $7.4M 188k 39.63
Hayward Hldgs (HAYW) 0.1 $7.4M 517k 14.39
Five Below (FIVE) 0.1 $7.4M 65k 113.43
Bloomin Brands (BLMN) 0.1 $7.4M 445k 16.62
Daseke 0.1 $7.3M 1.2M 6.39
Alaska Air (ALK) 0.1 $7.3M 183k 40.05
Api Group Corp Com Stk (APG) 0.1 $7.3M 489k 14.97
Camtek Ord (CAMT) 0.1 $7.3M 294k 24.86
Kforce (KFRC) 0.1 $7.3M 119k 61.34
Mistras (MG) 0.1 $7.3M 1.2M 5.94
Tejon Ranch Company (TRC) 0.1 $7.3M 469k 15.52
Nv5 Holding (NVEE) 0.1 $7.2M 62k 116.74
Tiptree Finl Inc cl a (TIPT) 0.1 $7.2M 682k 10.62
Taylor Morrison Hom (TMHC) 0.1 $7.2M 308k 23.36
Archrock (AROC) 0.1 $7.1M 862k 8.27
Evi Industries (EVI) 0.1 $7.1M 711k 9.99
Infra And Energy Altrntive I 0.1 $7.0M 875k 8.03
Macerich Company (MAC) 0.1 $7.0M 804k 8.71
Allegiant Travel Company (ALGT) 0.1 $7.0M 62k 113.08
Ooma (OOMA) 0.1 $7.0M 588k 11.84
Comscore 0.1 $7.0M 3.4M 2.06
Antero Res (AR) 0.1 $6.9M 226k 30.65
Western New England Ban (WNEB) 0.1 $6.9M 929k 7.46
Xperi Holding Corp 0.1 $6.9M 475k 14.43
Ethan Allen Interiors (ETD) 0.1 $6.8M 339k 20.21
Arlo Technologies (ARLO) 0.1 $6.8M 1.1M 6.27
Digitalbridge Group Cl A Com 0.1 $6.8M 1.4M 4.88
Watts Water Technologies Cl A (WTS) 0.1 $6.8M 55k 122.84
QCR Holdings (QCRH) 0.1 $6.7M 125k 53.99
Pctel 0.1 $6.7M 1.6M 4.09
Oceaneering International (OII) 0.1 $6.7M 625k 10.68
Glatfelter (GLT) 0.1 $6.7M 971k 6.88
Corcept Therapeutics Incorporated (CORT) 0.1 $6.7M 281k 23.78
Channeladvisor 0.1 $6.7M 457k 14.58
Dmc Global (BOOM) 0.1 $6.6M 367k 18.03
CMC Materials 0.1 $6.6M 38k 174.49
CalAmp 0.1 $6.5M 1.6M 4.17
Dolby Laboratories Com Cl A (DLB) 0.1 $6.4M 90k 71.56
Conduent Incorporate (CNDT) 0.1 $6.4M 1.5M 4.32
Matrix Service Company (MTRX) 0.1 $6.4M 1.3M 5.06
PC Connection (CNXN) 0.1 $6.3M 144k 44.05
TTM Technologies (TTMI) 0.1 $6.3M 503k 12.50
Yeti Hldgs (YETI) 0.1 $6.3M 145k 43.27
Axt (AXTI) 0.1 $6.3M 1.1M 5.86
Western Alliance Bancorporation (WAL) 0.1 $6.3M 89k 70.59
Virginia Natl Bankshares (VABK) 0.1 $6.2M 199k 31.49
Kirby Corporation (KEX) 0.1 $6.2M 102k 60.84
Goodyear Tire & Rubber Company (GT) 0.1 $6.2M 579k 10.71
Astro-Med (ALOT) 0.1 $6.2M 517k 11.98
Krispy Kreme (DNUT) 0.1 $6.2M 455k 13.60
Denny's Corporation (DENN) 0.1 $6.2M 712k 8.68
Csw Industrials (CSWI) 0.1 $6.2M 60k 103.03
Magnite Ord (MGNI) 0.1 $6.2M 693k 8.88
National Bankshares (NKSH) 0.1 $6.1M 194k 31.40
Myr (MYRG) 0.1 $6.1M 69k 88.12
Infinera (INFN) 0.1 $6.1M 1.1M 5.36
Limbach Hldgs (LMB) 0.1 $6.1M 1.1M 5.34
Rogers Corporation (ROG) 0.1 $6.0M 23k 262.09
Immersion Corporation (IMMR) 0.1 $6.0M 1.1M 5.34
Camping World Hldgs Cl A (CWH) 0.1 $6.0M 279k 21.59
Olympic Steel (ZEUS) 0.1 $6.0M 234k 25.75
Orthopediatrics Corp. (KIDS) 0.1 $6.0M 140k 43.15
Cambium Networks Corp SHS (CMBM) 0.1 $6.0M 410k 14.65
Harvard Bioscience (HBIO) 0.1 $5.8M 1.6M 3.60
Whiting Pete Corp Com New 0.1 $5.8M 85k 68.04
Aspen Aerogels (ASPN) 0.1 $5.7M 580k 9.88
Community Health Systems (CYH) 0.1 $5.7M 1.5M 3.75
Hawkins (HWKN) 0.1 $5.7M 159k 36.03
Investar Holding (ISTR) 0.1 $5.7M 260k 21.90
Sportsmans Whse Hldgs (SPWH) 0.1 $5.7M 594k 9.59
Webster Financial Corporation (WBS) 0.1 $5.7M 134k 42.15
Lumber Liquidators Holdings (LLFLQ) 0.1 $5.6M 598k 9.37
Upwork (UPWK) 0.1 $5.6M 270k 20.68
Inspire Med Sys (INSP) 0.1 $5.6M 31k 182.66
Gopro Cl A (GPRO) 0.1 $5.6M 1.0M 5.53
Universal Truckload Services (ULH) 0.1 $5.5M 203k 27.31
Trustco Bk Corp N Y Com New (TRST) 0.1 $5.5M 179k 30.84
Noodles & Co Com Cl A (NDLS) 0.1 $5.5M 1.2M 4.70
Materion Corporation (MTRN) 0.1 $5.5M 75k 73.73
The Aarons Company (AAN) 0.1 $5.5M 379k 14.55
NN (NNBR) 0.1 $5.5M 2.2M 2.53
Legacy Housing Corp (LEGH) 0.1 $5.5M 420k 13.05
Franklin Electric (FELE) 0.1 $5.5M 75k 73.26
Erie Indty Cl A (ERIE) 0.1 $5.4M 28k 192.20
Century Communities (CCS) 0.1 $5.4M 120k 44.97
Integer Hldgs (ITGR) 0.1 $5.3M 76k 70.66
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $5.3M 132k 40.01
Lazydays Hldgs (GORV) 0.1 $5.3M 448k 11.78
RadNet (RDNT) 0.1 $5.3M 305k 17.28
Manpower (MAN) 0.1 $5.3M 69k 76.41
Apogee Enterprises (APOG) 0.1 $5.2M 133k 39.22
Tri Pointe Homes (TPH) 0.1 $5.2M 309k 16.87
UFP Technologies (UFPT) 0.1 $5.2M 66k 79.57
Toll Brothers (TOL) 0.1 $5.2M 117k 44.60
Mrc Global Inc cmn (MRC) 0.1 $5.2M 521k 9.96
Accuray Incorporated (ARAY) 0.1 $5.2M 2.6M 1.96
Freshpet (FRPT) 0.1 $5.2M 100k 51.89
Hagerty Cl A Com (HGTY) 0.1 $5.2M 450k 11.49
Fox Factory Hldg (FOXF) 0.1 $5.2M 64k 80.55
Oasis Petroleum Com New (CHRD) 0.1 $5.1M 42k 121.66
Sunopta (STKL) 0.1 $5.1M 655k 7.78
Harborone Bancorp Com New (HONE) 0.1 $5.1M 368k 13.79
Carlisle Companies (CSL) 0.1 $5.1M 21k 238.59
Axonics Modulation Technolog (AXNX) 0.1 $5.0M 89k 56.67
Peregrine Pharmaceuticals (CDMO) 0.1 $5.0M 330k 15.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $5.0M 156k 32.00
Brightsphere Investment Group (BSIG) 0.1 $5.0M 276k 18.01
Meiragtx Holdings (MGTX) 0.1 $4.9M 653k 7.57
Tpi Composites (TPIC) 0.1 $4.9M 395k 12.50
U.S. Physical Therapy (USPH) 0.1 $4.9M 45k 109.19
Compx Intl Cl A (CIX) 0.1 $4.9M 211k 23.19
Eagle Bulk Shipping 0.1 $4.9M 94k 51.88
Neogenomics Com New (NEO) 0.1 $4.9M 597k 8.15
Identiv Com New (INVE) 0.0 $4.8M 418k 11.58
Sandstorm Gold Com New (SAND) 0.0 $4.8M 810k 5.95
Doximity Cl A (DOCS) 0.0 $4.8M 138k 34.82
Cars (CARS) 0.0 $4.8M 510k 9.43
IPG Photonics Corporation (IPGP) 0.0 $4.8M 51k 94.13
Worthington Industries (WOR) 0.0 $4.8M 109k 44.10
Tennant Company (TNC) 0.0 $4.8M 81k 59.25
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 63k 76.03
Dhi (DHX) 0.0 $4.7M 954k 4.97
Werner Enterprises (WERN) 0.0 $4.7M 122k 38.54
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.7M 365k 12.85
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 197k 23.71
Caredx (CDNA) 0.0 $4.6M 216k 21.48
Natural Gas Services (NGS) 0.0 $4.6M 420k 11.00
Patterson Companies (PDCO) 0.0 $4.6M 151k 30.30
PGT 0.0 $4.6M 274k 16.64
Haverty Furniture Companies (HVT) 0.0 $4.6M 196k 23.18
Cummins (CMI) 0.0 $4.5M 24k 193.53
Janus Henderson Group Ord Shs (JHG) 0.0 $4.5M 192k 23.51
Hometrust Bancshares (HTBI) 0.0 $4.5M 181k 25.00
Diana Shipping (DSX) 0.0 $4.5M 934k 4.79
Transmedics Group (TMDX) 0.0 $4.5M 142k 31.45
LSB Industries (LXU) 0.0 $4.5M 322k 13.86
Realogy Hldgs (HOUS) 0.0 $4.5M 453k 9.83
Malibu Boats Com Cl A (MBUU) 0.0 $4.4M 84k 52.71
KAR Auction Services (KAR) 0.0 $4.4M 299k 14.77
CRA International (CRAI) 0.0 $4.4M 49k 89.33
Twin Disc, Incorporated (TWIN) 0.0 $4.4M 486k 9.06
Brigham Minerals Cl A Com 0.0 $4.4M 178k 24.63
Sun Ctry Airls Hldgs (SNCY) 0.0 $4.4M 239k 18.34
Snap-on Incorporated (SNA) 0.0 $4.4M 22k 197.03
Guess? (GES) 0.0 $4.4M 257k 17.05
American Vanguard (AVD) 0.0 $4.4M 195k 22.35
American Eagle Outfitters (AEO) 0.0 $4.4M 389k 11.18
Unisys Corp Com New (UIS) 0.0 $4.3M 360k 12.03
Cadre Hldgs (CDRE) 0.0 $4.3M 220k 19.67
Barnes & Noble Ed 0.0 $4.3M 1.5M 2.93
Sciplay Corporation Cl A 0.0 $4.3M 308k 13.97
Ameresco Cl A (AMRC) 0.0 $4.3M 95k 45.56
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $4.3M 581k 7.41
American Superconductor Corp Shs New (AMSC) 0.0 $4.3M 827k 5.18
Jacobs Engineering 0.0 $4.3M 34k 127.13
M/I Homes (MHO) 0.0 $4.3M 107k 39.66
Descartes Sys Grp (DSGX) 0.0 $4.2M 68k 62.05
Beazer Homes Usa Com New (BZH) 0.0 $4.2M 352k 12.07
Halozyme Therapeutics (HALO) 0.0 $4.2M 96k 44.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.2M 417k 10.14
Mesa Air Group Com New (MESA) 0.0 $4.2M 1.9M 2.19
Chart Industries (GTLS) 0.0 $4.2M 25k 167.40
Harmonic (HLIT) 0.0 $4.2M 480k 8.67
On24 (ONTF) 0.0 $4.1M 436k 9.49
AtriCure (ATRC) 0.0 $4.1M 101k 40.86
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.1M 58k 70.93
Genasys (GNSS) 0.0 $4.1M 1.3M 3.25
Acme United Corporation (ACU) 0.0 $4.1M 129k 31.67
Silicon Laboratories (SLAB) 0.0 $4.1M 29k 140.21
Quanterix Ord (QTRX) 0.0 $4.1M 251k 16.19
Ii-vi 0.0 $4.1M 80k 50.95
Cisco Systems (CSCO) 0.0 $4.0M 94k 42.64
Allegiance Bancshares 0.0 $4.0M 106k 37.76
Adient Ord Shs (ADNT) 0.0 $4.0M 134k 29.63
Prestige Brands Holdings (PBH) 0.0 $3.9M 67k 58.80
Natus Medical 0.0 $3.9M 121k 32.77
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.9M 58k 68.02
Chase Corporation 0.0 $3.9M 51k 77.81
Genuine Parts Company (GPC) 0.0 $3.9M 30k 133.02
Graham Corporation (GHM) 0.0 $3.9M 565k 6.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.9M 39k 100.10
Universal Stainless & Alloy Products (USAP) 0.0 $3.9M 526k 7.40
Newpark Res Com Par $.01new (NR) 0.0 $3.9M 1.3M 3.09
Territorial Ban (TBNK) 0.0 $3.9M 185k 20.85
Chatham Lodging Trust (CLDT) 0.0 $3.8M 365k 10.45
Barings Bdc (BBDC) 0.0 $3.8M 407k 9.31
Orthofix Medical (OFIX) 0.0 $3.8M 160k 23.54
Unity Ban (UNTY) 0.0 $3.7M 141k 26.48
Ambarella SHS (AMBA) 0.0 $3.7M 57k 65.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.7M 14k 273.04
Profound Med Corp Com New (PROF) 0.0 $3.7M 503k 7.30
Franco-Nevada Corporation (FNV) 0.0 $3.7M 28k 131.60
Civitas Resources Com New (CIVI) 0.0 $3.7M 70k 52.29
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.7M 291k 12.59
Lithia Motors (LAD) 0.0 $3.6M 13k 274.85
3M Company (MMM) 0.0 $3.6M 28k 129.42
Celsius Hldgs Com New (CELH) 0.0 $3.5M 54k 65.26
Ibex Shs New (IBEX) 0.0 $3.5M 209k 16.87
Express 0.0 $3.5M 1.8M 1.96
Liberty Latin America Com Cl C (LILAK) 0.0 $3.5M 449k 7.79
Summit Matls Cl A (SUM) 0.0 $3.5M 150k 23.29
Chemung Financial Corp (CHMG) 0.0 $3.4M 73k 47.00
Freeport-mcmoran CL B (FCX) 0.0 $3.4M 117k 29.26
Village Super Mkt Cl A New (VLGEA) 0.0 $3.4M 150k 22.81
Emcor (EME) 0.0 $3.4M 33k 102.96
Insight Enterprises (NSIT) 0.0 $3.4M 39k 86.28
Century Aluminum Company (CENX) 0.0 $3.4M 455k 7.37
Silverbow Resources (SBOW) 0.0 $3.3M 118k 28.36
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 37k 90.06
Hanmi Finl Corp Com New (HAFC) 0.0 $3.3M 147k 22.44
Fulgent Genetics (FLGT) 0.0 $3.3M 60k 54.54
Frequency Electronics (FEIM) 0.0 $3.3M 446k 7.30
Sprout Social Com Cl A (SPT) 0.0 $3.3M 56k 58.07
Braemar Hotels And Resorts (BHR) 0.0 $3.2M 757k 4.29
Owens & Minor (OMI) 0.0 $3.2M 103k 31.45
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $3.2M 53k 60.87
Value Line (VALU) 0.0 $3.2M 49k 66.05
Digital Turbine Com New (APPS) 0.0 $3.2M 184k 17.47
Upland Software (UPLD) 0.0 $3.2M 221k 14.52
Orion Marine (ORN) 0.0 $3.2M 1.4M 2.28
Titan International (TWI) 0.0 $3.2M 212k 15.10
Nordson Corporation (NDSN) 0.0 $3.2M 16k 202.46
Enthusiast Gaming Hldgs (EGLXF) 0.0 $3.2M 1.6M 1.98
CNO Financial (CNO) 0.0 $3.2M 176k 18.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2M 54k 58.76
World Wrestling Entmt Cl A 0.0 $3.2M 51k 62.50
Cass Information Systems (CASS) 0.0 $3.2M 94k 33.80
On Assignment (ASGN) 0.0 $3.2M 35k 90.26
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 8.4k 375.12
Horizon Global Corporation 0.0 $3.1M 1.9M 1.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.1M 23k 136.16
St. Joe Company (JOE) 0.0 $3.1M 79k 39.56
Cantaloupe (CTLP) 0.0 $3.0M 545k 5.60
Carrols Restaurant 0.0 $3.0M 1.5M 2.02
Via Optronics Sponsored Ads (VIAOY) 0.0 $3.0M 1.4M 2.12
Limelight Networks 0.0 $3.0M 1.3M 2.31
Siteone Landscape Supply (SITE) 0.0 $3.0M 25k 118.88
Profire Energy (PFIE) 0.0 $3.0M 2.1M 1.44
Championx Corp (CHX) 0.0 $3.0M 149k 19.85
Citi Trends (CTRN) 0.0 $2.9M 124k 23.65
Gold Fields Sponsored Adr (GFI) 0.0 $2.9M 320k 9.12
Mammoth Energy Svcs (TUSK) 0.0 $2.9M 1.3M 2.20
Stratasys SHS (SSYS) 0.0 $2.9M 154k 18.74
Zumiez (ZUMZ) 0.0 $2.9M 111k 26.00
Flexsteel Industries (FLXS) 0.0 $2.9M 159k 18.00
Fossil (FOSL) 0.0 $2.8M 547k 5.17
Ping Identity Hldg Corp 0.0 $2.8M 154k 18.14
Apyx Medical Corporation (APYX) 0.0 $2.8M 469k 5.86
Postal Realty Trust Cl A (PSTL) 0.0 $2.7M 184k 14.90
Utah Medical Products (UTMD) 0.0 $2.7M 32k 85.91
Dlocal Class A Com (DLO) 0.0 $2.7M 102k 26.25
U S Global Invs Cl A (GROW) 0.0 $2.7M 605k 4.38
Innovage Hldg Corp (INNV) 0.0 $2.6M 598k 4.38
Mid Penn Ban (MPB) 0.0 $2.6M 97k 26.97
Southern Missouri Ban (SMBC) 0.0 $2.6M 58k 45.26
Citizens Community Ban (CZWI) 0.0 $2.6M 189k 13.83
Carlyle Group (CG) 0.0 $2.6M 82k 31.66
Callaway Golf Company (MODG) 0.0 $2.6M 126k 20.40
Reynolds Consumer Prods (REYN) 0.0 $2.6M 94k 27.27
Powerfleet (AIOT) 0.0 $2.6M 1.2M 2.17
Gaia Cl A (GAIA) 0.0 $2.6M 603k 4.25
Everquote Com Cl A (EVER) 0.0 $2.5M 287k 8.84
Heartland Express (HTLD) 0.0 $2.5M 182k 13.91
Financial Institutions (FISI) 0.0 $2.5M 97k 26.02
Belden (BDC) 0.0 $2.5M 47k 53.27
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.5M 171k 14.67
CNB Financial Corporation (CCNE) 0.0 $2.5M 103k 24.19
Saga Communications Cl A New (SGA) 0.0 $2.5M 100k 24.85
Zovio (ZVOI) 0.0 $2.5M 2.6M 0.97
Sharps Compliance 0.0 $2.5M 851k 2.92
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 84k 29.29
Iteris (ITI) 0.0 $2.4M 845k 2.89
Bank Of Princeton 0.0 $2.4M 89k 27.45
NewMarket Corporation (NEU) 0.0 $2.4M 8.0k 301.00
Coeur Mng Com New (CDE) 0.0 $2.4M 791k 3.04
Clarus Corp (CLAR) 0.0 $2.4M 127k 18.99
United Therapeutics Corporation (UTHR) 0.0 $2.4M 10k 235.60
Seneca Foods Corp CL B (SENEB) 0.0 $2.3M 40k 56.71
Unilever Spon Adr New (UL) 0.0 $2.3M 50k 45.84
Papa John's Int'l (PZZA) 0.0 $2.3M 27k 83.52
Container Store (TCS) 0.0 $2.2M 359k 6.23
WSFS Financial Corporation (WSFS) 0.0 $2.2M 55k 40.09
World Fuel Services Corporation (WKC) 0.0 $2.2M 108k 20.46
AeroVironment (AVAV) 0.0 $2.2M 27k 82.21
Inmode SHS (INMD) 0.0 $2.2M 97k 22.41
Acv Auctions Com Cl A (ACVA) 0.0 $2.2M 330k 6.54
Aptar (ATR) 0.0 $2.1M 20k 103.21
General Dynamics Corporation (GD) 0.0 $2.1M 9.5k 221.26
Aehr Test Systems (AEHR) 0.0 $2.1M 280k 7.50
Shell Spon Ads (SHEL) 0.0 $2.1M 40k 52.30
Ati Physical Therapy Com Cl A 0.0 $2.1M 1.5M 1.41
Texas Roadhouse (TXRH) 0.0 $2.1M 28k 73.21
Pitney Bowes (PBI) 0.0 $2.0M 555k 3.62
Emcore Corp Com New 0.0 $2.0M 655k 3.07
Atlas Technical Consultants Com Cls A 0.0 $2.0M 376k 5.26
Royal Gold (RGLD) 0.0 $1.9M 18k 106.76
Ensign (ENSG) 0.0 $1.9M 26k 73.48
Powell Industries (POWL) 0.0 $1.9M 80k 23.37
Mag Silver Corp (MAG) 0.0 $1.9M 154k 12.17
Carparts.com (PRTS) 0.0 $1.9M 270k 6.94
Hubbell (HUBB) 0.0 $1.9M 10k 178.53
Franklin Covey (FC) 0.0 $1.9M 40k 46.18
MidWestOne Financial (MOFG) 0.0 $1.8M 62k 29.73
National Resh Corp Com New (NRC) 0.0 $1.8M 48k 38.28
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.8M 76k 24.19
Lovesac Company (LOVE) 0.0 $1.8M 67k 27.50
Alphatec Hldgs Com New (ATEC) 0.0 $1.8M 279k 6.54
Flagstar Bancorp Com Par .001 0.0 $1.8M 50k 35.45
Nmi Hldgs Cl A (NMIH) 0.0 $1.8M 107k 16.65
Boise Cascade (BCC) 0.0 $1.7M 29k 59.48
Landmark Ban (LARK) 0.0 $1.7M 68k 25.34
EnerSys (ENS) 0.0 $1.7M 29k 58.97
Manning & Napier Cl A 0.0 $1.7M 137k 12.47
Focus Finl Partners Com Cl A 0.0 $1.7M 50k 34.06
Pennant Group (PNTG) 0.0 $1.7M 133k 12.81
Equitable Holdings (EQH) 0.0 $1.7M 65k 26.08
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 60k 27.88
Gilead Sciences (GILD) 0.0 $1.7M 27k 61.81
Canadian Solar (CSIQ) 0.0 $1.7M 53k 31.13
Group 1 Automotive (GPI) 0.0 $1.6M 9.7k 169.77
Sterling Check Corp (STER) 0.0 $1.6M 100k 16.31
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 104k 15.55
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.6M 265k 6.02
Hireright Holdings Corporati (HRT) 0.0 $1.6M 110k 14.21
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5M 201k 7.51
Ameris Ban (ABCB) 0.0 $1.5M 38k 40.19
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.5M 1.2M 1.23
Gra (GGG) 0.0 $1.5M 25k 59.43
Cryoport Com Par $0.001 (CYRX) 0.0 $1.5M 48k 30.98
SIGA Technologies (SIGA) 0.0 $1.5M 129k 11.58
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.5M 117k 12.76
Bel Fuse Cl A (BELFA) 0.0 $1.5M 68k 21.79
Great Elm Group Com New (GEG) 0.0 $1.5M 682k 2.15
Digitalocean Hldgs (DOCN) 0.0 $1.4M 35k 41.37
Encore Capital (ECPG) 0.0 $1.4M 25k 57.76
Meritage Homes Corporation (MTH) 0.0 $1.4M 20k 72.49
Kkr & Co (KKR) 0.0 $1.4M 31k 46.28
Global Wtr Res (GWRS) 0.0 $1.4M 106k 13.21
CSG Systems International (CSGS) 0.0 $1.4M 23k 59.69
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.8k 174.42
Amer Software Cl A (AMSWA) 0.0 $1.4M 84k 16.15
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 30k 44.44
Kontoor Brands (KTB) 0.0 $1.3M 40k 33.36
Progyny (PGNY) 0.0 $1.3M 46k 29.04
Mastech Holdings (MHH) 0.0 $1.3M 90k 14.86
Heritage Financial Corporation (HFWA) 0.0 $1.3M 53k 25.16
Lifetime Brands (LCUT) 0.0 $1.3M 119k 11.04
P10 Com Cl A (PX) 0.0 $1.3M 118k 11.12
Tredegar Corporation (TG) 0.0 $1.3M 130k 10.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 45k 28.91
Marin Software Com New 0.0 $1.3M 769k 1.65
Hecla Mining Company (HL) 0.0 $1.3M 321k 3.92
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.3M 80k 15.74
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 125k 10.03
Xometry Class A Com (XMTR) 0.0 $1.3M 37k 33.93
Seacor Marine Hldgs (SMHI) 0.0 $1.2M 217k 5.76
L.B. Foster Company (FSTR) 0.0 $1.2M 95k 12.88
Ituran Location And Control SHS (ITRN) 0.0 $1.2M 50k 24.50
Elf Beauty (ELF) 0.0 $1.2M 40k 30.68
NetScout Systems (NTCT) 0.0 $1.2M 36k 33.84
Lifemd (LFMD) 0.0 $1.2M 593k 2.04
Optimizerx Corp Com New (OPRX) 0.0 $1.2M 44k 27.39
Imedia Brands Com Cl A 0.0 $1.2M 988k 1.21
Momentive Global 0.0 $1.2M 135k 8.80
G-III Apparel (GIII) 0.0 $1.2M 59k 20.23
ABM Industries (ABM) 0.0 $1.2M 27k 43.44
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.6k 256.06
Innoviva (INVA) 0.0 $1.2M 78k 14.76
MarineMax (HZO) 0.0 $1.1M 32k 36.13
FutureFuel (FF) 0.0 $1.1M 151k 7.28
Matson (MATX) 0.0 $1.1M 15k 72.91
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1M 34k 32.68
Si-bone (SIBN) 0.0 $1.1M 82k 13.20
SPX Corporation 0.0 $1.1M 20k 52.83
Pcsb Fncl 0.0 $1.1M 55k 19.09
Bragg Gaming Group Com New (BRAG) 0.0 $1.0M 227k 4.62
Live Oak Bancshares (LOB) 0.0 $1.0M 31k 33.88
Genes (GCO) 0.0 $1.0M 21k 49.91
State Street Corporation (STT) 0.0 $1.0M 17k 61.67
Enova Intl (ENVA) 0.0 $1.0M 35k 28.83
Scholastic Corporation (SCHL) 0.0 $1.0M 28k 35.97
Joint (JYNT) 0.0 $1.0M 66k 15.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $989k 16k 60.76
Old National Ban (ONB) 0.0 $981k 66k 14.80
Civeo Corp Cda Com New (CVEO) 0.0 $970k 38k 25.87
Warrior Met Coal (HCC) 0.0 $967k 32k 30.62
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $958k 190k 5.04
Customers Ban (CUBI) 0.0 $955k 28k 33.89
1 800 Flowers Cl A (FLWS) 0.0 $949k 100k 9.51
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $932k 68k 13.71
Charles Schwab Corporation (SCHW) 0.0 $927k 15k 63.19
Brady Corp Cl A (BRC) 0.0 $924k 20k 47.26
Advansix (ASIX) 0.0 $920k 28k 33.46
Cara Therapeutics (CARA) 0.0 $918k 101k 9.13
Suncoke Energy (SXC) 0.0 $916k 135k 6.81
Middleby Corporation (MIDD) 0.0 $909k 7.3k 125.36
West Pharmaceutical Services (WST) 0.0 $907k 3.0k 302.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $906k 200k 4.53
Signet Jewelers SHS (SIG) 0.0 $904k 17k 53.45
Geopark Usd Shs (GPRK) 0.0 $894k 69k 12.92
Wintrust Financial Corporation (WTFC) 0.0 $882k 11k 80.18
Coherus Biosciences (CHRS) 0.0 $882k 122k 7.24
American Axle & Manufact. Holdings (AXL) 0.0 $877k 117k 7.53
Texas Capital Bancshares (TCBI) 0.0 $874k 17k 52.65
Homestreet (HMST) 0.0 $870k 25k 34.66
Dixie Group Cl A (DXYN) 0.0 $866k 676k 1.28
HNI Corporation (HNI) 0.0 $860k 25k 34.67
Workiva Com Cl A (WK) 0.0 $858k 13k 66.00
Old Republic International Corporation (ORI) 0.0 $851k 38k 22.37
Extreme Networks (EXTR) 0.0 $838k 94k 8.92
Vanda Pharmaceuticals (VNDA) 0.0 $829k 76k 10.90
Cbiz (CBZ) 0.0 $821k 21k 39.97
AZZ Incorporated (AZZ) 0.0 $818k 20k 40.84
Kimbell Rty Partners Unit (KRP) 0.0 $812k 52k 15.68
Macy's (M) 0.0 $806k 44k 18.32
Iamgold Corp (IAG) 0.0 $805k 500k 1.61
WNS HLDGS Spon Adr 0.0 $784k 11k 74.67
Shenandoah Telecommunications Company (SHEN) 0.0 $779k 35k 22.19
E2open Parent Holdings Com Cl A (ETWO) 0.0 $778k 100k 7.78
Chesapeake Utilities Corporation (CPK) 0.0 $778k 6.0k 129.56
Methode Electronics (MEI) 0.0 $773k 21k 37.06
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $768k 52k 14.80
Cytosorbents Corp Com New (CTSO) 0.0 $764k 349k 2.19
Marketwise Com Cl A (MKTW) 0.0 $761k 211k 3.60
Vector (VGR) 0.0 $756k 72k 10.50
Landec Corporation (LFCR) 0.0 $754k 76k 9.97
Bandwidth Com Cl A (BAND) 0.0 $753k 40k 18.82
Mantech International Corp Cl A 0.0 $748k 7.8k 95.40
Stealthgas SHS (GASS) 0.0 $737k 230k 3.21
Mirion Technologies Com Cl A (MIR) 0.0 $720k 125k 5.76
Motorcar Parts of America (MPAA) 0.0 $719k 55k 13.12
CarMax (KMX) 0.0 $715k 7.9k 90.51
Enovix Corp (ENVX) 0.0 $713k 80k 8.91
Unique Fabricating (UFABQ) 0.0 $711k 523k 1.36
Rent-A-Center (UPBD) 0.0 $709k 37k 19.44
Entegris (ENTG) 0.0 $691k 7.5k 92.13
Universal Corporation (UVV) 0.0 $681k 11k 60.53
Inotiv (NOTV) 0.0 $678k 71k 9.59
Semler Scientific (SMLR) 0.0 $662k 24k 28.19
Consol Energy (CEIX) 0.0 $656k 13k 49.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $655k 1.2k 564.17
DineEquity (DIN) 0.0 $651k 10k 65.10
Westport Fuel Systems Com New 0.0 $644k 638k 1.01
Model N (MODN) 0.0 $640k 25k 25.60
American Equity Investment Life Holding 0.0 $638k 17k 36.57
Eventbrite Com Cl A (EB) 0.0 $634k 62k 10.27
Rex American Resources (REX) 0.0 $618k 7.3k 84.77
Trinseo SHS (TSE) 0.0 $605k 16k 38.45
Pacific Premier Ban (PPBI) 0.0 $605k 21k 29.22
Ames National Corporation (ATLO) 0.0 $596k 27k 22.18
InterDigital (IDCC) 0.0 $585k 9.6k 60.77
Piper Jaffray Companies (PIPR) 0.0 $580k 5.1k 113.41
Kelly Svcs Cl A (KELYA) 0.0 $577k 29k 19.84
Kimball Intl CL B 0.0 $572k 75k 7.67
Innovative Solutions & Support (ISSC) 0.0 $568k 79k 7.21
Camden National Corporation (CAC) 0.0 $568k 13k 44.04
First Watch Restaurant Groupco (FWRG) 0.0 $562k 39k 14.41
Saia (SAIA) 0.0 $554k 2.9k 188.12
North American Const (NOA) 0.0 $552k 50k 11.04
Theravance Biopharma (TBPH) 0.0 $535k 59k 9.07
Maxcyte (MXCT) 0.0 $534k 113k 4.73
Viewray (VRAYQ) 0.0 $530k 200k 2.65
Liquidity Services (LQDT) 0.0 $509k 38k 13.44
Chuys Hldgs (CHUY) 0.0 $504k 25k 19.91
Tupperware Brands Corporation 0.0 $501k 79k 6.34
Synlogic 0.0 $499k 434k 1.15
Eagle Pt Cr (ECC) 0.0 $495k 42k 11.77
American States Water Company (AWR) 0.0 $492k 6.0k 81.43
Rayonier Advanced Matls (RYAM) 0.0 $482k 184k 2.62
Capital City Bank (CCBG) 0.0 $474k 17k 27.90
Oxford Industries (OXM) 0.0 $472k 5.3k 88.71
Kaleyra 0.0 $472k 231k 2.04
Amphastar Pharmaceuticals (AMPH) 0.0 $471k 14k 34.77
USANA Health Sciences (USNA) 0.0 $471k 6.5k 72.41
Installed Bldg Prods (IBP) 0.0 $466k 5.6k 83.10
Cvent Holding Corp Common Stock 0.0 $462k 100k 4.62
Semrush Hldgs Cl A Com (SEMR) 0.0 $446k 35k 12.93
Northwest Bancshares (NWBI) 0.0 $436k 34k 12.81
Eagle Ban (EGBN) 0.0 $433k 9.1k 47.37
Hillman Solutions Corp (HLMN) 0.0 $432k 50k 8.64
Inspired Entmt (INSE) 0.0 $431k 50k 8.62
Perdoceo Ed Corp (PRDO) 0.0 $420k 36k 11.77
Petiq Com Cl A (PETQ) 0.0 $420k 25k 16.80
Patriot Transportation Holding 0.0 $415k 56k 7.44
Novanta (NOVT) 0.0 $412k 3.4k 121.18
International Money Express (IMXI) 0.0 $409k 20k 20.45
Regenxbio Inc equity us cm (RGNX) 0.0 $408k 17k 24.69
Trustmark Corporation (TRMK) 0.0 $406k 14k 29.19
LeMaitre Vascular (LMAT) 0.0 $404k 8.9k 45.54
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $403k 25k 16.18
Douglas Elliman (DOUG) 0.0 $400k 83k 4.79
Helix Energy Solutions (HLX) 0.0 $398k 128k 3.10
Provident Bancorp Com New (PVBC) 0.0 $393k 25k 15.72
Granite Construction (GVA) 0.0 $393k 14k 29.11
U S Xpress Enterprises Com Cl A 0.0 $389k 145k 2.68
Golden Entmt (GDEN) 0.0 $383k 9.7k 39.51
Sleep Number Corp (SNBR) 0.0 $378k 12k 30.96
First Republic Bank/san F (FRCB) 0.0 $375k 2.6k 144.29
National Presto Industries (NPK) 0.0 $373k 5.7k 65.67
Standex Int'l (SXI) 0.0 $371k 4.4k 84.80
Robert Half International (RHI) 0.0 $360k 4.8k 74.84
Primo Water (PRMW) 0.0 $358k 27k 13.36
Hawaiian Holdings 0.0 $352k 25k 14.31
Nextgen Healthcare 0.0 $347k 20k 17.43
Smart Global Hldgs SHS (SGH) 0.0 $343k 21k 16.39
Children's Place Retail Stores (PLCE) 0.0 $341k 8.8k 38.97
Winnebago Industries (WGO) 0.0 $340k 7.0k 48.57
Gentherm (THRM) 0.0 $337k 5.4k 62.37
First Bancorp P R Com New (FBP) 0.0 $337k 26k 12.91
Alkami Technology (ALKT) 0.0 $335k 24k 13.90
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $330k 12k 27.50
Plexus (PLXS) 0.0 $326k 4.2k 78.46
Central Garden & Pet (CENT) 0.0 $318k 7.5k 42.46
Envestnet (ENV) 0.0 $317k 6.0k 52.83
Ampco-Pittsburgh (AP) 0.0 $306k 79k 3.87
Computer Programs & Systems (TBRG) 0.0 $302k 9.4k 31.99
Biolife Solutions Com New (BLFS) 0.0 $301k 22k 13.81
Audioeye Com New (AEYE) 0.0 $300k 50k 6.00
Eagle Point Income Company I (EIC) 0.0 $299k 19k 15.46
Green Dot Corp Cl A (GDOT) 0.0 $297k 12k 25.13
Amc Networks Cl A (AMCX) 0.0 $294k 10k 29.11
Umpqua Holdings Corporation 0.0 $292k 17k 16.78
Zynex (ZYXI) 0.0 $288k 36k 7.97
Hallmark Finl Svcs Com New 0.0 $276k 114k 2.42
Centerra Gold (CGAU) 0.0 $265k 39k 6.79
Cadence Bank (CADE) 0.0 $261k 11k 23.47
Raymond James Financial (RJF) 0.0 $259k 2.9k 89.31
Clearwater Paper (CLW) 0.0 $257k 7.6k 33.65
Destination Xl (DXLG) 0.0 $254k 75k 3.39
Alamo (ALG) 0.0 $254k 2.2k 116.35
Pan American Silver Corp Can (PAAS) 0.0 $250k 13k 19.68
Paypal Holdings (PYPL) 0.0 $242k 3.5k 69.82
Ww Intl (WW) 0.0 $241k 38k 6.39
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $240k 329k 0.73
Atento S A SHS (ATTOF) 0.0 $217k 22k 9.98
Cato Corp Cl A (CATO) 0.0 $216k 19k 11.62
Xpel (XPEL) 0.0 $216k 4.7k 45.96
Kirkland's (KIRK) 0.0 $214k 61k 3.53
Docebo (DCBO) 0.0 $208k 7.3k 28.69
Zuora Com Cl A (ZUO) 0.0 $194k 22k 8.94
NetGear (NTGR) 0.0 $194k 11k 18.53
Wm Technology (MAPS) 0.0 $187k 57k 3.30
Greenhill & Co 0.0 $180k 20k 9.20
TransAct Technologies Incorporated (TACT) 0.0 $165k 41k 4.03
Loyalty Ventures Common Stock 0.0 $161k 45k 3.56
Neoleukin Therapeutics 0.0 $150k 145k 1.03
SIFCO Industries (SIF) 0.0 $142k 46k 3.10
Aspen Group Com New (ASPU) 0.0 $139k 142k 0.98
OraSure Technologies (OSUR) 0.0 $136k 50k 2.72
Gan SHS (GAN) 0.0 $132k 45k 2.95
Genworth Finl Com Cl A (GNW) 0.0 $132k 38k 3.52
Ceragon Networks Ord (CRNT) 0.0 $116k 45k 2.57
Regis Corporation 0.0 $108k 100k 1.08
Tabula Rasa Healthcare 0.0 $99k 38k 2.58
Cinedigm Corp Com New Cl A 0.0 $98k 200k 0.49
Chembio Diagnostics Com New 0.0 $88k 136k 0.65
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $86k 32k 2.70
ACCO Brands Corporation (ACCO) 0.0 $83k 13k 6.49
Benefitfocus 0.0 $82k 11k 7.74
Team 0.0 $69k 93k 0.74
Realnetworks Com New 0.0 $63k 100k 0.63
Spire Global Com Cl A 0.0 $58k 50k 1.16
Larimar Therapeutics (LRMR) 0.0 $55k 28k 1.96
Outbrain (OB) 0.0 $53k 11k 5.05
Agenus Com New 0.0 $46k 24k 1.92
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $34k 50k 0.68
Imperial Pete Common Shares 0.0 $12k 29k 0.42
Motorsport Games Com Cl A 0.0 $8.0k 12k 0.67