ROYCE & ASSOCIATES LP - Q3 2021 holdings

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$13.4 Billion is the total value of ROYCE & ASSOCIATES LP's 982 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.5% .

All

			Value		Shares		↓ Weighting
MKSI	Buy	MKS INSTRS INC	$132,217,000	-4.7%	876,132	+12.4%	0.99%	+3.8%
KLIC	Sell	KULICKE & SOFFA INDS INC	$128,362,000	-25.2%	2,202,506	-21.4%	0.96%	-18.6%
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$115,906,000	+8.7%	5,540,446	+3.2%	0.87%	+18.3%
KWR	Sell	QUAKER CHEM CORP	$104,395,000	-1.5%	439,150	-1.7%	0.78%	+7.3%
MLAB	Buy	MESA LABS INC	$103,167,000	+14.3%	341,205	+2.5%	0.77%	+24.5%
IOSP	Buy	INNOSPEC INC	$100,897,000	+21.5%	1,198,018	+30.7%	0.76%	+32.2%
KAI	Sell	KADANT INC	$98,060,000	+10.4%	480,450	-4.7%	0.73%	+20.2%
VNT	Sell	VONTIER CORPORATION	$95,089,000	+2.2%	2,830,036	-0.9%	0.71%	+11.1%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$91,907,000	-0.9%	653,907	+0.6%	0.69%	+7.8%
LECO	Buy	LINCOLN ELEC HLDGS INC	$91,181,000	+1.7%	707,980	+4.0%	0.68%	+10.7%
HUN	Sell	HUNTSMAN CORP	$88,473,000	+7.7%	2,989,954	-3.5%	0.66%	+17.2%
MORN	Buy	MORNINGSTAR INC	$88,005,000	+5.0%	339,750	+4.3%	0.66%	+14.2%
AL	Buy	AIR LEASE CORPcl a	$84,255,000	+8.5%	2,141,711	+15.1%	0.63%	+18.0%
SEIC	Buy	SEI INVTS CO	$83,101,000	+2.5%	1,401,369	+7.2%	0.62%	+11.5%
VMI	Buy	VALMONT INDS INC	$82,830,000	+5.5%	352,289	+5.9%	0.62%	+14.6%
ACA	Buy	ARCOSA INC	$81,684,000	-7.2%	1,628,149	+8.7%	0.61%	+1.0%
UPLD	Buy	UPLAND SOFTWARE INC	$80,691,000	-4.1%	2,413,015	+18.0%	0.60%	+4.3%
RL	Buy	RALPH LAUREN CORPcl a	$79,663,000	+0.1%	717,430	+6.2%	0.60%	+9.0%
FORR	Buy	FORRESTER RESH INC	$79,415,000	+11.5%	1,612,150	+3.6%	0.59%	+21.2%
LNN	Sell	LINDSAY CORP	$79,105,000	-16.4%	521,145	-9.0%	0.59%	-8.9%
CCMP	Buy	CMC MATERIALS INC	$77,144,000	-7.2%	626,019	+13.5%	0.58%	+0.9%
CFX	Sell	COLFAX CORP	$73,534,000	-10.5%	1,602,056	-10.7%	0.55%	-2.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$72,938,000	-13.4%	3,630,555	-2.8%	0.54%	-5.9%
FARO	Buy	FARO TECHNOLOGIES INC	$72,155,000	-14.4%	1,096,421	+1.2%	0.54%	-6.7%
LSTR	Buy	LANDSTAR SYS INC	$71,530,000	+4.2%	453,239	+4.3%	0.54%	+13.3%
FORM	Buy	FORMFACTOR INC	$70,149,000	+36.3%	1,879,155	+33.1%	0.52%	+48.3%
ESI	Buy	ELEMENT SOLUTIONS INC	$69,974,000	-6.3%	3,227,589	+1.1%	0.52%	+1.9%
HAE	Buy	HAEMONETICS CORP MASS	$69,486,000	+73.3%	984,358	+63.6%	0.52%	+88.4%
UFPI	Buy	UFP INDUSTRIES INC	$69,566,000	-0.9%	1,023,334	+8.4%	0.52%	+7.9%
MMI	Buy	MARCUS & MILLICHAP INC	$68,522,000	+11.6%	1,686,913	+6.8%	0.51%	+21.3%
KBR	Sell	KBR INC	$67,701,000	+1.9%	1,718,306	-1.3%	0.51%	+10.7%
GCMG	Buy	GCM GROSVENOR INC	$66,315,000	+10.6%	5,756,483	+0.0%	0.50%	+20.4%
ROG	Buy	ROGERS CORP	$64,747,000	+3.5%	347,205	+11.4%	0.48%	+12.6%
CRUS	Buy	CIRRUS LOGIC INC	$63,807,000	-1.0%	774,823	+2.4%	0.48%	+7.7%
SMP	Buy	STANDARD MTR PRODS INC	$62,136,000	+8.7%	1,421,560	+7.8%	0.46%	+18.3%
LCII	Buy	LCI INDS	$62,117,000	+2.9%	461,394	+0.4%	0.46%	+12.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$60,684,000	-0.1%	821,941	-14.0%	0.45%	+8.6%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$60,611,000	-8.2%	71,885	-9.4%	0.45%	-0.2%
AVID	Buy	AVID TECHNOLOGY INC	$60,253,000	-4.3%	2,083,434	+29.5%	0.45%	+4.2%
IPAR	Buy	INTER PARFUMS INC	$60,209,000	+10.5%	805,251	+6.4%	0.45%	+20.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$59,295,000	-11.3%	739,430	-0.7%	0.44%	-3.5%
GNTX	Buy	GENTEX CORP	$56,965,000	+3.6%	1,727,271	+3.9%	0.43%	+12.7%
PAR	Buy	PAR TECHNOLOGY CORP	$55,604,000	-9.1%	903,975	+3.3%	0.42%	-1.2%
TBK	Sell	TRIUMPH BANCORP INC	$55,618,000	+12.9%	555,453	-16.3%	0.42%	+23.1%
MTX	Sell	MINERALS TECHNOLOGIES INC	$54,166,000	-14.3%	775,567	-3.4%	0.40%	-6.7%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$53,992,000	-5.6%	379,102	+0.0%	0.40%	+2.8%
JRVR	Buy	JAMES RIV GROUP LTD	$53,837,000	+3.0%	1,426,908	+2.5%	0.40%	+12.3%
IMKTA	Buy	INGLES MKTS INCcl a	$53,583,000	+14.2%	811,500	+0.8%	0.40%	+24.5%
MLR	Buy	MILLER INDS INC TENN	$52,632,000	-12.5%	1,546,171	+1.4%	0.39%	-4.6%
MDP	Buy	MEREDITH CORP	$52,490,000	+40.1%	942,361	+9.2%	0.39%	+52.3%
COHU	Buy	COHU INC	$52,101,000	+4.0%	1,631,202	+19.8%	0.39%	+13.4%
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$52,212,000	-12.5%	493,500	+0.0%	0.39%	-4.9%
CGNX	Buy	COGNEX CORP	$51,894,000	-0.1%	646,900	+4.7%	0.39%	+8.7%
ESE	Buy	ESCO TECHNOLOGIES INC	$51,352,000	+4.4%	666,914	+27.1%	0.38%	+13.6%
CIR	Sell	CIRCOR INTL INC	$51,251,000	-0.5%	1,552,594	-1.7%	0.38%	+8.2%
FN	Sell	FABRINET	$50,503,000	-5.9%	492,663	-12.0%	0.38%	+2.4%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$49,948,000	-7.6%	1,119,149	-7.8%	0.37%	+0.5%
DORM	Buy	DORMAN PRODS INC	$46,538,000	+8.4%	491,584	+18.7%	0.35%	+18.0%
TIG	Buy	TREAN INS GROUP INC	$46,001,000	+10.4%	4,444,528	+60.9%	0.34%	+20.3%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$45,477,000	-5.1%	553,850	-9.8%	0.34%	+3.3%
ONTO	Sell	ONTO INNOVATION INC	$45,264,000	-6.0%	626,489	-4.9%	0.34%	+2.4%
STC	Sell	STEWART INFORMATION SVCS COR	$44,358,000	+7.3%	701,209	-3.8%	0.33%	+16.9%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$44,235,000	-18.7%	541,299	-11.9%	0.33%	-11.5%
MC	Sell	MOELIS & COcl a	$43,732,000	-7.5%	706,834	-15.0%	0.33%	+0.6%
CAMT	Buy	CAMTEK LTDord	$42,383,000	+8.4%	1,046,243	+0.9%	0.32%	+17.8%
SGMS	Buy	SCIENTIFIC GAMES CORP	$41,541,000	+40.1%	500,068	+30.6%	0.31%	+52.5%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$41,166,000	+36.3%	430,290	+21.2%	0.31%	+48.1%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$41,031,000	-9.4%	2,132,583	+4.4%	0.31%	-1.3%
KFY	Buy	KORN FERRY	$40,046,000	-0.1%	553,432	+0.1%	0.30%	+8.3%
LAZ	Sell	LAZARD LTD	$39,656,000	-21.2%	865,845	-22.1%	0.30%	-14.2%
FWRD	Sell	FORWARD AIR CORP	$38,617,000	-15.2%	465,152	-8.3%	0.29%	-7.7%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$38,456,000	-7.5%	541,332	-3.7%	0.29%	+0.7%
HAYN	Sell	HAYNES INTERNATIONAL INC	$38,373,000	-2.0%	1,030,160	-6.9%	0.29%	+6.7%
TECH	Sell	BIO-TECHNE CORP	$38,237,000	-33.3%	78,909	-38.0%	0.29%	-27.4%
Y	Sell	ALLEGHANY CORP MD	$37,636,000	-9.0%	60,274	-2.7%	0.28%	-1.1%
DGII	Sell	DIGI INTL INC	$37,427,000	-3.0%	1,780,522	-7.2%	0.28%	+5.7%
MOS	Buy	MOSAIC CO NEW	$37,282,000	+18.7%	1,043,730	+6.1%	0.28%	+29.2%
BC	Buy	BRUNSWICK CORP	$36,769,000	+24.2%	385,941	+29.9%	0.28%	+35.5%
HOFT	Buy	HOOKER FURNISHINGS CORPORATI	$36,663,000	-20.2%	1,358,400	+2.4%	0.27%	-13.3%
SSD	Sell	SIMPSON MFG INC	$36,392,000	-3.7%	340,209	-0.6%	0.27%	+4.6%
NATI	Sell	NATIONAL INSTRS CORP	$36,436,000	-27.9%	928,775	-22.3%	0.27%	-21.6%
MIDD	Buy	MIDDLEBY CORP	$35,981,000	+15.9%	211,020	+17.8%	0.27%	+26.3%
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$35,998,000	+9.4%	1,013,756	+9.2%	0.27%	+19.0%
SII	Sell	SPROTT INC	$35,809,000	-19.5%	973,919	-13.8%	0.27%	-12.4%
MCFT	Buy	MASTERCRAFT BOAT HLDGS INC	$35,767,000	-2.2%	1,426,103	+2.6%	0.27%	+6.4%
NPK	Sell	NATIONAL PRESTO INDS INC	$34,961,000	-25.7%	425,936	-8.0%	0.26%	-19.4%
ORI	Sell	OLD REP INTL CORP	$34,877,000	-28.1%	1,507,858	-22.5%	0.26%	-21.6%
WGO	Sell	WINNEBAGO INDS INC	$34,714,000	+4.1%	479,149	-2.4%	0.26%	+13.5%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$34,605,000	+4.6%	338,100	-2.6%	0.26%	+14.1%
ROLL	Buy	RBC BEARINGS INC	$34,482,000	+6.5%	162,496	+0.1%	0.26%	+16.2%
PRA	Buy	PROASSURANCE CORP	$34,333,000	+10.4%	1,443,768	+5.6%	0.26%	+20.1%
CNTY	Buy	CENTURY CASINOS INC	$33,903,000	+2.9%	2,516,895	+2.6%	0.25%	+12.4%
HOMB	Buy	HOME BANCSHARES INC	$33,755,000	+4.8%	1,434,561	+9.9%	0.25%	+14.0%
AGI		ALAMOS GOLD INC NEW	$33,275,000	-5.9%	4,626,344	0.0%	0.25%	+2.5%
WWD	Sell	WOODWARD INC	$33,350,000	-23.6%	294,611	-17.1%	0.25%	-17.0%
AXS	Buy	AXIS CAP HLDGS LTD	$33,053,000	+5.4%	717,913	+12.2%	0.25%	+14.4%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$32,830,000	-14.7%	1,165,415	-22.8%	0.25%	-7.2%
AVT	Sell	AVNET INC	$32,940,000	-31.6%	890,989	-25.8%	0.25%	-25.7%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$32,081,000	-27.1%	753,066	-8.1%	0.24%	-20.5%
HLI	Sell	HOULIHAN LOKEY INCcl a	$31,985,000	-25.2%	347,289	-33.6%	0.24%	-18.7%
FHB	Sell	FIRST HAWAIIAN INC	$31,945,000	-4.8%	1,088,407	-8.0%	0.24%	+3.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$31,803,000	-10.8%	1,670,338	-15.1%	0.24%	-2.9%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$31,875,000	-16.9%	677,765	-28.6%	0.24%	-9.8%
CSL	Sell	CARLISLE COS INC	$31,732,000	-27.6%	159,627	-30.3%	0.24%	-21.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$31,508,000	-5.4%	644,080	-1.8%	0.24%	+3.1%
NVMI	Sell	NOVA LTD	$31,147,000	-9.6%	304,494	-9.1%	0.23%	-1.7%
FLXS	Buy	FLEXSTEEL INDS INC	$31,214,000	-22.0%	1,010,800	+2.0%	0.23%	-15.3%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$30,827,000	-6.3%	1,063,738	-4.0%	0.23%	+2.2%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$30,763,000	+106.6%	341,313	+108.7%	0.23%	+125.5%
WIRE	Sell	ENCORE WIRE CORP	$30,615,000	-2.4%	322,839	-22.0%	0.23%	+6.0%
RCII	Sell	RENT A CTR INC NEW	$30,355,000	-8.1%	540,028	-13.2%	0.23%	0.0%
MOV	Buy	MOVADO GROUP INC	$30,135,000	+124.6%	956,959	+124.4%	0.22%	+144.6%
HURC	Sell	HURCO CO	$30,096,000	-8.3%	932,932	-0.5%	0.22%	-0.4%
BKU	Sell	BANKUNITED INC	$29,682,000	-3.3%	709,767	-1.3%	0.22%	+5.2%
CR	Sell	CRANE CO	$29,323,000	-5.9%	309,281	-8.3%	0.22%	+2.3%
KE	Buy	KIMBALL ELECTRONICS INC	$28,989,000	+22.7%	1,124,929	+3.5%	0.22%	+34.0%
MTOR	Sell	MERITOR INC	$29,073,000	-14.9%	1,364,287	-6.5%	0.22%	-7.7%
IESC		IES HLDGS INC	$28,839,000	-11.0%	631,199	0.0%	0.22%	-3.1%
QNST	Buy	QUINSTREET INC	$28,893,000	+1.3%	1,645,412	+7.2%	0.22%	+10.2%
FOUR	Buy	SHIFT4 PMTS INCcl a	$28,927,000	-7.6%	373,158	+11.7%	0.22%	+0.5%
NVEC	Buy	NVE CORP	$28,822,000	-8.8%	450,561	+5.6%	0.22%	-0.5%
TSC	Buy	TRISTATE CAP HLDGS INC	$28,562,000	+6.5%	1,350,435	+2.6%	0.21%	+16.3%
TRNS	Sell	TRANSCAT INC	$28,582,000	+11.7%	443,264	-2.1%	0.21%	+21.6%
RPAY	Buy	REPAY HLDGS CORP	$28,622,000	+5.4%	1,242,813	+10.0%	0.21%	+14.4%
PRIM	Buy	PRIMORIS SVCS CORP	$28,408,000	-8.3%	1,159,968	+10.1%	0.21%	-0.5%
IPGP	Sell	IPG PHOTONICS CORP	$28,392,000	-24.9%	179,243	-0.1%	0.21%	-18.5%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$28,372,000	-20.2%	1,135,317	+0.8%	0.21%	-13.1%
FAF	Sell	FIRST AMERN FINL CORP	$28,013,000	-0.7%	417,788	-7.7%	0.21%	+8.2%
SCVL	Buy	SHOE CARNIVAL INC	$27,892,000	-14.0%	860,329	+89.9%	0.21%	-6.3%
FSV	Buy	FIRSTSERVICE CORP NEW	$27,827,000	+17.2%	154,182	+11.3%	0.21%	+27.6%
DHIL	Buy	DIAMOND HILL INVT GROUP INC	$27,871,000	+5.3%	158,664	+0.3%	0.21%	+14.3%
CDK	Buy	CDK GLOBAL INC	$27,344,000	+99.8%	642,635	+133.4%	0.20%	+118.1%
VSEC	Buy	VSE CORP	$27,250,000	+41.8%	565,701	+45.7%	0.20%	+54.5%
LASR	Sell	NLIGHT INC	$26,910,000	-23.5%	954,596	-1.5%	0.20%	-16.9%
SLGN	Buy	SILGAN HOLDINGS INC	$26,857,000	-3.8%	700,127	+4.1%	0.20%	+4.7%
HUBG	Sell	HUB GROUP INCcl a	$26,797,000	-4.6%	389,768	-8.4%	0.20%	+3.6%
EAF	Buy	GRAFTECH INTL LTD	$26,613,000	+2.9%	2,578,785	+15.9%	0.20%	+11.8%
BAND	Buy	BANDWIDTH INC	$26,611,000	-31.8%	294,765	+4.2%	0.20%	-25.7%
TKR	Buy	TIMKEN CO	$26,284,000	+7.9%	401,779	+32.9%	0.20%	+18.0%
TRS	Buy	TRIMAS CORP	$26,225,000	+95.9%	810,407	+83.6%	0.20%	+113.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$26,073,000	+12.4%	422,858	+8.1%	0.20%	+22.6%
DLX	Buy	DELUXE CORP	$25,758,000	-22.9%	717,686	+2.6%	0.19%	-16.1%
POOL	Buy	POOL CORP	$25,774,000	-5.2%	59,330	+0.1%	0.19%	+3.2%
MLI	Sell	MUELLER INDS INC	$25,617,000	-31.0%	623,278	-27.3%	0.19%	-24.7%
VEC	Sell	VECTRUS INC	$25,546,000	-3.4%	508,069	-8.6%	0.19%	+4.9%
BOKF	Sell	BOK FINL CORP	$25,277,000	+0.8%	282,263	-2.5%	0.19%	+9.9%
FBMS	Buy	FIRST BANCSHARES INC MS	$25,287,000	+24.9%	652,051	+20.5%	0.19%	+36.0%
SAIA	Sell	SAIA INC	$25,277,000	+6.7%	106,192	-6.1%	0.19%	+16.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$25,250,000	-45.2%	2,158,123	-27.7%	0.19%	-40.4%
OBNK	Buy	ORIGIN BANCORP INC	$25,141,000	+6.0%	593,657	+6.3%	0.19%	+15.3%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$24,849,000	-6.5%	1,646,720	-9.5%	0.19%	+1.6%
NWPX	Sell	NORTHWEST PIPE CO	$24,752,000	-17.3%	1,044,371	-1.5%	0.18%	-10.2%
ROCK	Buy	GIBRALTAR INDS INC	$24,246,000	-5.1%	348,108	+4.0%	0.18%	+2.8%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$24,055,000	+3.7%	720,856	-2.4%	0.18%	+13.2%
SNCY	Buy	SUN CTRY AIRLS HLDGS INC	$24,032,000	-3.7%	716,503	+6.3%	0.18%	+4.7%
RNR	Buy	RENAISSANCERE HLDGS LTD	$24,091,000	+21.8%	172,822	+30.0%	0.18%	+32.4%
PATK	Buy	PATRICK INDS INC	$23,904,000	+23.4%	286,963	+8.1%	0.18%	+34.6%
UIS	Buy	UNISYS CORP	$23,987,000	+0.3%	954,150	+1.0%	0.18%	+9.1%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$23,992,000	-16.2%	293,731	-30.1%	0.18%	-9.1%
CALX	New	CALIX INC	$23,775,000	–	480,993	+100.0%	0.18%	–
RILY	Sell	B. RILEY FINANCIAL INC	$23,720,000	-35.8%	401,767	-17.8%	0.18%	-30.3%
AMKR	Sell	AMKOR TECHNOLOGY INC	$23,686,000	-14.2%	949,331	-18.6%	0.18%	-6.8%
MLHR	Sell	MILLER HERMAN INC	$23,637,000	-37.5%	627,633	-21.7%	0.18%	-31.9%
WNC	Sell	WABASH NATL CORP	$23,402,000	-12.2%	1,546,714	-7.2%	0.18%	-4.4%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$23,247,000	-3.1%	907,740	-8.6%	0.17%	+5.5%
AGO	Sell	ASSURED GUARANTY LTD	$23,214,000	-8.9%	495,930	-7.6%	0.17%	-0.6%
NVT	Sell	NVENT ELECTRIC PLC	$23,294,000	-3.0%	720,499	-6.3%	0.17%	+5.5%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$23,253,000	-7.8%	1,094,777	-28.3%	0.17%	+0.6%
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$22,806,000	+6.9%	834,161	+18.6%	0.17%	+16.3%
SHYF	Sell	SHYFT GROUP INC	$22,882,000	-11.3%	601,990	-12.7%	0.17%	-3.4%
ASPN	Sell	ASPEN AEROGELS INC	$22,860,000	+30.6%	496,852	-15.1%	0.17%	+42.5%
MYRG	Sell	MYR GROUP INC DEL	$22,669,000	-10.5%	227,828	-18.2%	0.17%	-2.3%
DENN	Buy	DENNYS CORP	$22,712,000	+8.6%	1,389,992	+9.6%	0.17%	+18.1%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$22,147,000	+17.6%	112,568	+2.4%	0.17%	+28.7%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$22,028,000	+23.2%	391,542	+26.7%	0.16%	+34.1%
LEVI	Sell	LEVI STRAUSS & CO NEW	$22,127,000	-35.3%	902,756	-26.8%	0.16%	-29.8%
WHD	Sell	CACTUS INCcl a	$21,920,000	+2.3%	581,129	-0.4%	0.16%	+11.6%
FRG	New	FRANCHISE GROUP INC	$21,612,000	–	610,325	+100.0%	0.16%	–
AX	Buy	AXOS FINANCIAL INC	$21,690,000	+23.9%	420,836	+11.5%	0.16%	+35.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$21,463,000	+23.5%	414,816	+1.8%	0.16%	+35.3%
ARCB	Sell	ARCBEST CORP	$21,555,000	+22.1%	263,601	-13.1%	0.16%	+33.1%
ONEW	Sell	ONEWATER MARINE INC	$21,557,000	-11.1%	536,108	-7.1%	0.16%	-3.6%
SRDX	Sell	SURMODICS INC	$21,367,000	+1.7%	384,307	-0.8%	0.16%	+11.1%
MSON	Buy	MISONIX INC	$21,341,000	+25.1%	843,534	+9.7%	0.16%	+36.8%
ICHR	Buy	ICHOR HOLDINGS	$21,372,000	-19.0%	520,129	+6.1%	0.16%	-11.6%
HTH	Sell	HILLTOP HOLDINGS INC	$21,293,000	-28.2%	651,764	-20.0%	0.16%	-22.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$21,076,000	-18.5%	77,406	-26.4%	0.16%	-11.2%
AGYS	Sell	AGILYSYS INC	$21,112,000	-15.5%	403,208	-8.2%	0.16%	-8.1%
DCO	Buy	DUCOMMUN INC DEL	$21,193,000	-3.3%	420,915	+4.8%	0.16%	+4.6%
EBF	Buy	ENNIS INC	$20,940,000	-8.5%	1,110,893	+4.5%	0.16%	0.0%
ATEN	Sell	A10 NETWORKS INC	$20,990,000	+1.3%	1,557,091	-15.4%	0.16%	+10.6%
NSIT	Sell	INSIGHT ENTERPRISES INC	$20,959,000	-30.0%	232,672	-22.3%	0.16%	-23.8%
HRI	Sell	HERC HLDGS INC	$20,958,000	-15.1%	128,215	-41.8%	0.16%	-7.6%
WCC	Sell	WESCO INTL INC	$20,694,000	-22.0%	179,451	-30.5%	0.16%	-14.8%
ATRO	Buy	ASTRONICS CORP	$20,746,000	-0.5%	1,475,501	+23.9%	0.16%	+8.4%
AMSF	Buy	AMERISAFE INC	$20,769,000	-1.8%	369,811	+4.3%	0.16%	+6.9%
SBCF	Sell	SEACOAST BKG CORP FLA	$20,612,000	-17.6%	609,636	-16.8%	0.15%	-10.5%
NPO	Sell	ENPRO INDS INC	$20,421,000	-17.2%	234,398	-7.6%	0.15%	-9.5%
SITM	Sell	SITIME CORP	$20,433,000	+20.3%	100,076	-25.4%	0.15%	+30.8%
IMAX	Buy	IMAX CORP	$20,414,000	+15.4%	1,075,550	+30.7%	0.15%	+25.4%
ADTN	Sell	ADTRAN INC	$20,306,000	-22.7%	1,082,421	-14.9%	0.15%	-15.6%
LTHM	Sell	LIVENT CORP	$20,312,000	-22.4%	878,913	-35.0%	0.15%	-15.6%
LAWS		LAWSON PRODS INC	$20,220,000	-6.5%	404,318	0.0%	0.15%	+1.3%
IIIN	Buy	INSTEEL INDS INC	$20,210,000	+36.5%	531,132	+15.3%	0.15%	+48.0%
EVR	Sell	EVERCORE INCclass a	$19,892,000	-34.0%	148,814	-30.5%	0.15%	-28.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$19,762,000	-19.1%	436,924	-18.5%	0.15%	-11.9%
SLP	Buy	SIMULATIONS PLUS INC	$19,808,000	-21.1%	501,469	+9.7%	0.15%	-14.5%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$19,822,000	-1.0%	330,040	-12.2%	0.15%	+7.2%
DAN	Sell	DANA INC	$19,760,000	-12.4%	888,474	-6.4%	0.15%	-4.5%
MOD	Sell	MODINE MFG CO	$19,658,000	-38.7%	1,734,996	-10.3%	0.15%	-33.5%
CRMT	Sell	AMERICAS CAR-MART INC	$19,617,000	-45.0%	167,979	-33.3%	0.15%	-40.0%
MAC	Sell	MACERICH CO	$19,489,000	-17.6%	1,166,301	-10.0%	0.15%	-10.4%
SANM	Sell	SANMINA CORPORATION	$19,553,000	-1.9%	507,336	-0.8%	0.15%	+6.6%
TGI	Sell	TRIUMPH GROUP INC NEW	$19,323,000	-18.0%	1,037,203	-8.6%	0.14%	-10.5%
CMC	Sell	COMMERCIAL METALS CO	$19,264,000	-17.3%	632,424	-16.5%	0.14%	-10.0%
FIX	Sell	COMFORT SYS USA INC	$19,181,000	-40.2%	268,946	-33.9%	0.14%	-35.0%
LUNA	Buy	LUNA INNOVATIONS INC	$18,959,000	-10.1%	1,995,657	+2.5%	0.14%	-2.1%
RXN	Buy	REXNORD CORP	$18,989,000	+155.0%	295,371	+98.5%	0.14%	+178.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$19,012,000	-51.2%	103,000	-52.6%	0.14%	-47.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$19,020,000	-29.5%	1,143,737	-11.6%	0.14%	-23.2%
CIGI	Sell	COLLIERS INTL GROUP INC	$18,718,000	-36.5%	146,564	-44.3%	0.14%	-31.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$18,745,000	-15.0%	539,105	-16.8%	0.14%	-7.9%
LPG	Sell	DORIAN LPG LTD	$18,452,000	-18.7%	1,486,830	-7.5%	0.14%	-11.5%
VLY	Sell	VALLEY NATL BANCORP	$18,384,000	-0.9%	1,381,218	-0.0%	0.14%	+7.9%
APEI	Buy	AMERICAN PUB ED INC	$18,275,000	-9.6%	713,589	+0.0%	0.14%	-1.4%
SRI	Buy	STONERIDGE INC	$18,318,000	-26.9%	898,378	+5.7%	0.14%	-20.3%
SENEA	Buy	SENECA FOODS CORP NEWcl a	$18,259,000	-4.0%	378,655	+1.6%	0.14%	+4.6%
HXL	Sell	HEXCEL CORP NEW	$18,029,000	-16.9%	303,566	-12.6%	0.14%	-9.4%
CUTR	Sell	CUTERA INC	$18,088,000	-44.7%	388,154	-41.9%	0.14%	-40.0%
ASIX	Sell	ADVANSIX INC	$17,721,000	-2.6%	445,813	-26.8%	0.13%	+6.4%
WERN	Sell	WERNER ENTERPRISES INC	$17,849,000	-8.6%	403,192	-8.1%	0.13%	-0.7%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$17,840,000	+0.8%	761,082	-21.2%	0.13%	+9.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$17,793,000	-43.6%	567,196	-45.4%	0.13%	-38.7%
UPWK	Sell	UPWORK INC	$17,717,000	-44.9%	393,454	-28.7%	0.13%	-39.8%
EXP	Buy	EAGLE MATLS INC	$17,667,000	+424.6%	134,700	+468.4%	0.13%	+473.9%
HCI	Sell	HCI GROUP INC	$17,641,000	-24.6%	159,261	-32.3%	0.13%	-18.0%
AVYA	Sell	AVAYA HLDGS CORP	$17,533,000	-39.3%	885,970	-17.5%	0.13%	-33.8%
OPCH	Sell	OPTION CARE HEALTH INC	$17,459,000	-20.5%	719,649	-28.3%	0.13%	-13.2%
HEI	Sell	HEICO CORP NEW	$17,512,000	-6.8%	132,798	-1.5%	0.13%	+1.6%
GOOS	Buy	CANADA GOOSE HLDGS INC	$17,437,000	+16.6%	488,850	+43.0%	0.13%	+26.2%
KIM	Sell	KIMCO RLTY CORP	$17,396,000	-12.7%	838,348	-12.3%	0.13%	-5.1%
OSTK	Buy	OVERSTOCK COM INC DEL	$17,340,000	-7.3%	222,540	+9.7%	0.13%	+0.8%
	New	MAXCYTE INC	$17,247,000	–	1,412,564	+100.0%	0.13%	–
EVI		EVI INDS INC	$17,066,000	-4.2%	627,411	0.0%	0.13%	+4.9%
OGN	Sell	ORGANON & CO	$17,066,000	+3.1%	520,455	-4.8%	0.13%	+12.3%
TSBK	Sell	TIMBERLAND BANCORP INC	$16,987,000	+2.1%	586,769	-0.8%	0.13%	+11.4%
KN	Sell	KNOWLES CORP	$16,974,000	-8.9%	905,762	-4.1%	0.13%	-0.8%
RLI	Buy	RLI CORP	$16,865,000	+3.3%	168,196	+7.8%	0.13%	+12.5%
PLOW	Buy	DOUGLAS DYNAMICS INC	$16,800,000	+87.1%	462,807	+109.7%	0.13%	+103.2%
EVTC	Sell	EVERTEC INC	$16,856,000	-23.8%	368,670	-27.2%	0.13%	-17.1%
CONN	Sell	CONNS INC	$16,903,000	-13.7%	740,372	-3.6%	0.13%	-6.7%
APOG	Sell	APOGEE ENTERPRISES INC	$16,882,000	-11.0%	447,092	-4.0%	0.13%	-3.1%
GFF	Buy	GRIFFON CORP	$16,690,000	+27.5%	678,456	+32.8%	0.12%	+38.9%
SCWX	Sell	SECUREWORKS CORPcl a	$16,685,000	-10.0%	839,280	-16.1%	0.12%	-1.6%
FRPH		FRP HLDGS INC	$16,572,000	+0.4%	296,360	0.0%	0.12%	+9.7%
BPOP		POPULAR INC	$16,599,000	+3.5%	213,706	0.0%	0.12%	+12.7%
BLD	Buy	TOPBUILD CORP	$16,569,000	+13.5%	80,900	+9.6%	0.12%	+24.0%
TBI	Sell	TRUEBLUE INC	$16,631,000	-20.3%	614,136	-17.3%	0.12%	-13.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$16,574,000	-33.5%	634,304	-40.4%	0.12%	-27.5%
MNTV	Buy	MOMENTIVE GLOBAL INC	$16,462,000	+31.7%	839,880	+41.6%	0.12%	+43.0%
UNVR	Buy	UNIVAR SOLUTIONS INC	$16,436,000	+17.2%	690,007	+20.0%	0.12%	+28.1%
AIR	Sell	AAR CORP	$16,488,000	-23.0%	508,404	-8.0%	0.12%	-16.3%
CAMP	Sell	CALAMP CORP	$16,479,000	-28.8%	1,656,151	-9.0%	0.12%	-22.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$16,512,000	-10.5%	373,666	-4.4%	0.12%	-3.1%
GSM	Sell	FERROGLOBE PLC	$16,408,000	+1.5%	1,885,943	-28.6%	0.12%	+10.8%
TRN	Sell	TRINITY INDS INC	$16,344,000	-12.2%	601,542	-13.1%	0.12%	-4.7%
KEX	Sell	KIRBY CORP	$16,286,000	-47.9%	339,571	-34.1%	0.12%	-43.3%
LYTS	Sell	LSI INDS INC OHIO	$16,286,000	-5.6%	2,101,398	-2.5%	0.12%	+2.5%
VECO	Sell	VEECO INSTRS INC DEL	$16,229,000	-12.4%	730,699	-5.2%	0.12%	-4.7%
THRY	New	THRYV HLDGS INC	$16,145,000	–	537,436	+100.0%	0.12%	–
PHM	Buy	PULTE GROUP INC	$16,212,000	-15.2%	353,050	+0.8%	0.12%	-7.6%
EQC	Sell	EQUITY COMWLTH	$16,070,000	-1.3%	618,541	-0.4%	0.12%	+7.1%
LXFR	Buy	LUXFER HOLDINGS PLC	$16,083,000	+10.0%	819,316	+24.7%	0.12%	+20.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$15,974,000	-27.1%	487,890	-10.5%	0.12%	-21.2%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$15,937,000	-9.8%	3,006,994	-2.2%	0.12%	-1.7%
LPRO	Sell	OPEN LENDING CORP	$15,921,000	-48.6%	441,401	-38.6%	0.12%	-44.1%
AAN	Buy	THE AARONS COMPANY INC	$15,802,000	-0.2%	573,794	+15.9%	0.12%	+8.3%
BXC	Buy	BLUELINX HLDGS INC	$15,838,000	+120.3%	324,024	+126.6%	0.12%	+140.8%
FHI	Buy	FEDERATED HERMES INCcl b	$15,739,000	-2.3%	484,265	+1.9%	0.12%	+6.3%
INFN	Sell	INFINERA CORP	$15,724,000	-35.6%	1,889,949	-21.1%	0.12%	-29.8%
JCOM	Sell	J2 GLOBAL INC	$15,710,000	-9.6%	114,992	-9.0%	0.12%	-1.7%
UFI	Sell	UNIFI INC	$15,658,000	-15.4%	714,006	-6.1%	0.12%	-7.9%
SKX	Sell	SKECHERS U S A INCcl a	$15,692,000	-26.7%	372,556	-13.3%	0.12%	-20.4%
TDC	New	TERADATA CORP DEL	$15,502,000	–	270,310	+100.0%	0.12%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$15,432,000	-28.1%	779,022	-21.7%	0.12%	-21.8%
JBLU	Sell	JETBLUE AWYS CORP	$15,440,000	-21.0%	1,009,821	-13.3%	0.12%	-14.2%
CYBE	Sell	CYBEROPTICS CORP	$15,253,000	-21.1%	428,700	-9.1%	0.11%	-14.3%
PBI	Sell	PITNEY BOWES INC	$15,084,000	-26.7%	2,092,051	-10.9%	0.11%	-19.9%
LZB	Buy	LA Z BOY INC	$14,935,000	-11.7%	463,373	+1.5%	0.11%	-3.4%
PRG	Buy	PROG HOLDINGS INC	$15,020,000	-11.3%	357,537	+1.6%	0.11%	-3.4%
DIOD	Sell	DIODES INC	$14,977,000	-34.5%	165,325	-42.3%	0.11%	-28.7%
NMIH	Sell	NMI HLDGS INCcl a	$14,935,000	-17.9%	660,528	-18.4%	0.11%	-10.4%
ATRI	Sell	ATRION CORP	$14,993,000	+12.3%	21,496	-0.1%	0.11%	+21.7%
OMI	Sell	OWENS & MINOR INC NEW	$14,992,000	-50.6%	479,124	-33.2%	0.11%	-46.4%
MTDR	Sell	MATADOR RES CO	$14,884,000	-12.6%	391,272	-17.2%	0.11%	-5.1%
CNXN	Sell	PC CONNECTION INC	$14,818,000	-10.1%	336,546	-5.5%	0.11%	-1.8%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$14,838,000	-13.3%	598,548	+5.0%	0.11%	-5.9%
QTRX	Sell	QUANTERIX CORP	$14,642,000	-15.4%	294,079	-0.3%	0.11%	-7.6%
FOSL	Buy	FOSSIL GROUP INC	$14,668,000	+121.5%	1,237,822	+166.9%	0.11%	+139.1%
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$14,721,000	-7.7%	1,008,968	+1.3%	0.11%	0.0%
WD	Sell	WALKER & DUNLOP INC	$14,600,000	-33.7%	128,634	-39.0%	0.11%	-27.8%
GENC	Sell	GENCOR INDS INC	$14,630,000	-15.2%	1,318,000	-7.1%	0.11%	-8.4%
CCF	Sell	CHASE CORP	$14,396,000	-13.6%	140,929	-13.3%	0.11%	-6.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$14,452,000	-17.5%	161,614	-8.1%	0.11%	-10.0%
HZN	Sell	HORIZON GLOBAL CORP	$14,469,000	-30.8%	2,058,217	-16.6%	0.11%	-25.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$14,403,000	-28.4%	883,605	-17.2%	0.11%	-21.7%
FICO	Sell	FAIR ISAAC CORP	$14,343,000	-20.9%	36,045	-0.1%	0.11%	-14.4%
PLAB	Sell	PHOTRONICS INC	$14,325,000	+2.2%	1,051,021	-0.9%	0.11%	+11.5%
GIC		GLOBAL INDUSTRIAL COMPANY	$14,306,000	+3.2%	377,554	0.0%	0.11%	+12.6%
UMBF	Sell	UMB FINL CORP	$14,123,000	+3.6%	146,032	-0.3%	0.11%	+12.8%
IIN	Sell	INTRICON CORP	$14,169,000	-32.5%	780,249	-16.4%	0.11%	-26.4%
PLPC		PREFORMED LINE PRODS CO	$14,184,000	-12.3%	218,075	0.0%	0.11%	-4.5%
EIG	Buy	EMPLOYERS HLDGS INC	$14,177,000	-5.1%	359,000	+2.8%	0.11%	+2.9%
TMST	Sell	TIMKENSTEEL CORPORATION	$14,233,000	-17.9%	1,088,161	-11.2%	0.11%	-10.9%
CDNA	Sell	CAREDX INC	$14,228,000	-51.0%	224,520	-29.2%	0.11%	-46.7%
KIRK	Sell	KIRKLANDS INC	$13,983,000	-20.2%	727,906	-5.0%	0.10%	-12.5%
STRL	Buy	STERLING CONSTR INC	$14,018,000	+147.2%	618,336	+163.1%	0.10%	+169.2%
CTS	Sell	CTS CORP	$13,936,000	-21.0%	450,859	-5.0%	0.10%	-14.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$13,854,000	-18.1%	1,036,188	-18.6%	0.10%	-10.3%
BNED	Buy	BARNES & NOBLE ED INC	$13,758,000	+1871.1%	1,377,185	+1322.2%	0.10%	+1960.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$13,807,000	-24.2%	224,169	-36.1%	0.10%	-17.6%
VRAY	Sell	VIEWRAY INC	$13,722,000	-5.5%	1,903,258	-13.5%	0.10%	+3.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$13,595,000	+23.5%	597,850	+18.2%	0.10%	+34.2%
AGX	Buy	ARGAN INC	$13,625,000	+1.8%	312,000	+11.4%	0.10%	+10.9%
USLM	Buy	UNITED STS LIME & MINERALS I	$13,566,000	-3.2%	112,300	+11.4%	0.10%	+5.2%
GLT	Buy	GLATFELTER CORPORATION	$13,485,000	+18.2%	956,382	+17.2%	0.10%	+29.5%
NTGR	Buy	NETGEAR INC	$13,468,000	+71.5%	422,049	+106.0%	0.10%	+87.0%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC	$13,454,000	-7.3%	720,227	+4.7%	0.10%	+1.0%
MESA	Sell	MESA AIR GROUP INC	$13,398,000	-22.6%	1,749,086	-5.7%	0.10%	-16.0%
DBI	Buy	DESIGNER BRANDS INCcl a	$13,390,000	-0.2%	961,204	+18.6%	0.10%	+8.7%
DZSI	Sell	DZS INC	$13,368,000	-48.3%	1,090,401	-12.5%	0.10%	-43.8%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$13,177,000	-31.2%	1,432,304	-17.2%	0.10%	-25.0%
	New	DUTCH BROS INCcl a	$13,273,000	–	306,400	+100.0%	0.10%	–
MOH	Sell	MOLINA HEALTHCARE INC	$13,271,000	-26.3%	48,914	-31.2%	0.10%	-20.2%
VTOL	Sell	BRISTOW GROUP INC	$13,097,000	+23.2%	411,464	-0.9%	0.10%	+34.2%
SCOR	Buy	COMSCORE INC	$13,038,000	-21.6%	3,343,148	+0.6%	0.10%	-14.0%
SEM	Sell	SELECT MED HLDGS CORP	$13,140,000	-38.4%	363,290	-28.0%	0.10%	-33.3%
TRC	Sell	TEJON RANCH CO	$13,008,000	-9.7%	732,424	-22.7%	0.10%	-2.0%
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$12,989,000	-31.4%	702,868	-20.5%	0.10%	-25.4%
SNX	Sell	SYNNEX CORP	$12,881,000	-19.6%	123,740	-5.9%	0.10%	-12.7%
LKQ	Buy	LKQ CORP	$12,787,000	+27.8%	254,121	+25.0%	0.10%	+39.1%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$12,665,000	+9.3%	943,043	-10.1%	0.10%	+18.8%
HBT	Buy	HBT FINL INC.	$12,707,000	-10.6%	817,141	+0.1%	0.10%	-3.1%
HBIO	Sell	HARVARD BIOSCIENCE INC	$12,692,000	-24.3%	1,818,323	-9.7%	0.10%	-17.4%
TILE	Sell	INTERFACE INC	$12,592,000	-6.1%	831,183	-5.1%	0.09%	+2.2%
FFWM	Buy	FIRST FNDTN INC	$12,586,000	+26.3%	478,548	+8.1%	0.09%	+36.2%
CNO		CNO FINL GROUP INC	$12,499,000	-0.3%	530,968	0.0%	0.09%	+8.1%
AVNW	Sell	AVIAT NETWORKS INC	$12,446,000	-2.0%	378,758	-2.3%	0.09%	+6.9%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$12,247,000	-39.2%	3,722,569	-1.9%	0.09%	-33.3%
KLR	Sell	KALEYRA INC	$12,259,000	-19.7%	1,113,471	-10.7%	0.09%	-12.4%
PDCO		PATTERSON COS INC	$12,315,000	-0.8%	408,578	0.0%	0.09%	+8.2%
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$12,135,000	-17.5%	241,445	+19.9%	0.09%	-9.9%
RGP	Buy	RESOURCES CONNECTION INC	$12,183,000	+30.3%	772,027	+18.5%	0.09%	+42.2%
CHX	Buy	CHAMPIONX CORPORATION	$12,193,000	+154.4%	545,305	+191.9%	0.09%	+175.8%
PLUS	Sell	EPLUS INC	$11,967,000	+1.2%	116,628	-14.5%	0.09%	+9.9%
AEIS	Sell	ADVANCED ENERGY INDS	$11,928,000	-56.4%	135,927	-44.0%	0.09%	-52.7%
WWW	Sell	WOLVERINE WORLD WIDE INC	$11,726,000	-28.9%	392,959	-19.8%	0.09%	-22.1%
HUBB	Sell	HUBBELL INC	$11,804,000	-59.2%	65,337	-57.8%	0.09%	-55.8%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$11,808,000	-20.2%	235,831	+0.4%	0.09%	-13.7%
RLGY	Sell	REALOGY HLDGS CORP	$11,735,000	-18.4%	669,054	-15.3%	0.09%	-11.1%
SCS	Sell	STEELCASE INCcl a	$11,792,000	-19.9%	929,978	-4.5%	0.09%	-12.9%
SAMG		SILVERCREST ASSET MGMT GROUPcl a	$11,810,000	+3.6%	758,000	0.0%	0.09%	+12.8%
WSO	Sell	WATSCO INC	$11,630,000	-13.9%	43,948	-6.7%	0.09%	-6.5%
KAR	Sell	KAR AUCTION SVCS INC	$11,612,000	-36.2%	708,500	-31.7%	0.09%	-30.4%
CHS	Buy	CHICOS FAS INC	$11,505,000	-28.6%	2,562,424	+4.6%	0.09%	-22.5%
DLB	Buy	DOLBY LABORATORIES INC	$11,480,000	+14.9%	130,452	+28.3%	0.09%	+24.6%
VREX	Sell	VAREX IMAGING CORP	$11,558,000	+0.1%	409,864	-4.8%	0.09%	+8.9%
RDN	Sell	RADIAN GROUP INC	$11,532,000	-15.9%	507,549	-17.7%	0.09%	-8.5%
OFIX	Sell	ORTHOFIX MED INC	$11,393,000	-37.3%	298,865	-34.0%	0.08%	-32.0%
DMLP	Sell	DORCHESTER MINERALS LP	$11,375,000	+11.6%	593,375	-1.9%	0.08%	+21.4%
CVCO	Sell	CAVCO INDS INC DEL	$11,217,000	-8.3%	47,379	-13.9%	0.08%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$11,274,000	-69.7%	73,674	-71.4%	0.08%	-67.2%
MBUU	Buy	MALIBU BOATS INC	$11,185,000	+5.1%	159,838	+10.1%	0.08%	+15.1%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$11,218,000	-1.8%	308,940	-5.3%	0.08%	+7.7%
ITI	Sell	ITERIS INC NEW	$11,247,000	-41.9%	2,130,165	-26.8%	0.08%	-36.8%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$11,238,000	+120.7%	1,582,864	+107.7%	0.08%	+140.0%
BKH	Sell	BLACK HILLS CORP	$11,065,000	-40.2%	176,310	-37.5%	0.08%	-34.6%
CENX	Sell	CENTURY ALUM CO	$11,087,000	-4.8%	824,338	-8.8%	0.08%	+3.8%
AMRC	Sell	AMERESCO INCcl a	$11,131,000	-56.2%	190,500	-53.0%	0.08%	-52.6%
MCS	Sell	MARCUS CORP DEL	$11,060,000	-20.9%	633,810	-3.9%	0.08%	-13.5%
IDCC	Sell	INTERDIGITAL INC	$11,000,000	-19.5%	162,199	-13.3%	0.08%	-12.8%
CLPT	Buy	CLEARPOINT NEURO INC	$10,907,000	+528.6%	614,507	+576.0%	0.08%	+583.3%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$10,964,000	-5.1%	282,061	+0.1%	0.08%	+3.8%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$10,915,000	-45.2%	181,854	-42.1%	0.08%	-40.1%
JWN	Sell	NORDSTROM INC	$10,968,000	-35.8%	414,651	-11.2%	0.08%	-29.9%
JELD	Buy	JELD-WEN HLDG INC	$10,866,000	-2.6%	434,139	+2.2%	0.08%	+5.2%
HEIA		HEICO CORP NEWcl a	$10,847,000	-4.6%	91,592	0.0%	0.08%	+3.8%
MTG	Sell	MGIC INVT CORP WIS	$10,686,000	-15.4%	714,293	-23.1%	0.08%	-8.0%
AMSC		AMERICAN SUPERCONDUCTOR CORP	$10,521,000	-16.2%	721,574	0.0%	0.08%	-8.1%
BW	Buy	BABCOCK & WILCOX ENTERPRISES	$10,549,000	+8.0%	1,645,707	+32.8%	0.08%	+17.9%
AVD	Sell	AMERICAN VANGUARD CORP	$10,622,000	-35.7%	705,763	-25.1%	0.08%	-30.1%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$10,611,000	+1.5%	341,073	-0.8%	0.08%	+9.7%
EQH	Sell	EQUITABLE HLDGS INC	$10,452,000	-2.9%	352,618	-0.2%	0.08%	+5.4%
KMPR	Sell	KEMPER CORP	$10,396,000	-14.4%	155,655	-5.2%	0.08%	-6.0%
NNBR	Buy	NN INC	$10,394,000	+5.5%	1,979,752	+47.6%	0.08%	+14.7%
TROX	Sell	TRONOX HOLDINGS PLC	$10,363,000	-31.7%	420,420	-37.9%	0.08%	-25.0%
INMD	Sell	INMODE LTD	$10,364,000	+25.8%	65,000	-25.3%	0.08%	+36.8%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$10,430,000	-26.3%	1,102,551	-17.1%	0.08%	-19.6%
EGLX	Buy	ENTHUSIAST GAMING HLDGS INC	$10,337,000	-25.9%	2,865,050	+21.9%	0.08%	-19.8%
CSSE	Buy	CHICKEN SOUP FOR THE SOUL ENcl a	$10,328,000	-40.1%	451,578	+8.4%	0.08%	-34.7%
ATNI	Sell	ATN INTL INC	$10,354,000	-17.9%	220,996	-20.3%	0.08%	-11.5%
CCS	Buy	CENTURY CMNTYS INC	$10,311,000	-7.5%	167,788	+0.2%	0.08%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$10,122,000	-31.1%	235,404	-22.6%	0.08%	-24.8%
USX	Buy	U S XPRESS ENTERPRISES INC	$10,226,000	+24.0%	1,184,969	+23.6%	0.08%	+33.3%
BCPC	Sell	BALCHEM CORP	$10,125,000	+7.5%	69,792	-2.8%	0.08%	+16.9%
IEA	Buy	INFRA AND ENERGY ALTRNTIVE I	$10,051,000	-10.7%	879,346	+0.5%	0.08%	-2.6%
LXU	Sell	LSB INDS INC	$10,054,000	+44.3%	984,700	-14.5%	0.08%	+56.2%
HRB	New	BLOCK H & R INC	$10,051,000	–	402,038	+100.0%	0.08%	–
NVGS	Sell	NAVIGATOR HLDGS LTD	$9,990,000	-30.1%	1,122,488	-13.9%	0.08%	-23.5%
RELL		RICHARDSON ELECTRS LTD	$9,965,000	+16.6%	1,028,375	0.0%	0.08%	+27.1%
JILL	Sell	J JILL INC	$10,048,000	-28.7%	578,109	-19.1%	0.08%	-22.7%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$9,903,000	-12.3%	371,325	+1.2%	0.07%	-5.1%
HVT	Buy	HAVERTY FURNITURE COS INC	$9,884,000	+17.4%	293,196	+48.9%	0.07%	+27.6%
UNF	Sell	UNIFIRST CORP MASS	$9,883,000	-40.8%	46,481	-34.6%	0.07%	-35.7%
APG	Buy	API GROUP CORP	$9,955,000	+17.9%	489,200	+21.0%	0.07%	+27.6%
CHCO	Sell	CITY HLDG CO	$9,874,000	-0.5%	126,736	-3.9%	0.07%	+8.8%
GES	Buy	GUESS INC	$9,889,000	+30.1%	470,676	+63.5%	0.07%	+42.3%
KIDS		ORTHOPEDIATRICS CORP	$9,702,000	+3.7%	148,100	0.0%	0.07%	+14.1%
EXPO		EXPONENT INC	$9,776,000	+26.8%	86,400	0.0%	0.07%	+37.7%
DSGX	Sell	DESCARTES SYS GROUP INC	$9,697,000	+5.9%	119,333	-9.9%	0.07%	+15.9%
PDFS	Sell	PDF SOLUTIONS INC	$9,771,000	+25.3%	424,100	-1.2%	0.07%	+35.2%
MAN	Buy	MANPOWERGROUP INC WIS	$9,818,000	-6.5%	90,671	+2.7%	0.07%	+1.4%
PKOH	Sell	PARK-OHIO HLDGS CORP	$9,570,000	-31.5%	375,005	-13.7%	0.07%	-25.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$9,611,000	+9.4%	310,036	-25.4%	0.07%	+20.0%
HCKT	Sell	HACKETT GROUP INC	$9,428,000	+8.8%	480,526	-0.0%	0.07%	+18.3%
VRA	Buy	VERA BRADLEY INC	$9,473,000	+38.4%	1,006,690	+82.3%	0.07%	+51.1%
TDAC	Buy	TRIDENT ACQUISITIONS CORP	$9,498,000	+291.7%	818,798	+326.5%	0.07%	+317.6%
SNEX	Sell	STONEX GROUP INC	$9,448,000	+1.5%	143,373	-6.5%	0.07%	+10.9%
SMED	Buy	SHARPS COMPLIANCE CORP	$9,469,000	-2.2%	1,144,993	+21.8%	0.07%	+6.0%
TOL	Sell	TOLL BROTHERS INC	$9,443,000	-5.4%	170,790	-1.1%	0.07%	+2.9%
TGNA	New	TEGNA INC	$9,469,000	–	480,157	+100.0%	0.07%	–
ALK	Buy	ALASKA AIR GROUP INC	$9,308,000	+11.8%	158,836	+15.0%	0.07%	+22.8%
OOMA	Sell	OOMA INC	$9,309,000	-14.2%	500,194	-13.1%	0.07%	-6.7%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$9,335,000	-27.9%	393,869	-16.1%	0.07%	-21.3%
HTBI	Sell	HOMETRUST BANCSHARES INC	$9,335,000	-6.5%	333,633	-6.8%	0.07%	+1.4%
MGNI	Buy	MAGNITE INC	$9,337,000	-15.2%	333,450	+2.5%	0.07%	-7.9%
ASYS	Buy	AMTECH SYS INC	$9,328,000	+59.8%	816,121	+34.7%	0.07%	+75.0%
DDS	Sell	DILLARDS INCcl a	$9,216,000	-30.7%	53,420	-27.3%	0.07%	-24.2%
LEGH		LEGACY HOUSING CORP	$9,208,000	+6.3%	512,400	0.0%	0.07%	+15.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$9,245,000	+15.2%	55,000	0.0%	0.07%	+25.5%
PCTI	Buy	PCTEL INC	$9,191,000	+9.9%	1,477,654	+15.7%	0.07%	+21.1%
CTG	Buy	COMPUTER TASK GROUP INC	$9,274,000	-4.4%	1,162,210	+15.9%	0.07%	+3.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$9,170,000	-39.1%	442,779	-32.3%	0.07%	-33.7%
LILAK		LIBERTY LATIN AMERICA LTD	$9,225,000	-6.9%	703,093	0.0%	0.07%	+1.5%
LGIH	Buy	LGI HOMES INC	$9,079,000	-8.3%	63,976	+4.7%	0.07%	0.0%
CDE	Buy	COEUR MNG INC	$9,136,000	-27.9%	1,480,747	+3.8%	0.07%	-21.8%
EVBG		EVERBRIDGE INC	$9,062,000	+11.0%	60,000	0.0%	0.07%	+21.4%
MTH	Buy	MERITAGE HOMES CORP	$9,051,000	+24.6%	93,311	+20.9%	0.07%	+36.0%
CASS	Sell	CASS INFORMATION SYS INC	$9,043,000	-17.9%	216,080	-20.1%	0.07%	-10.5%
STNG	Buy	SCORPIO TANKERS INC	$8,986,000	+29.1%	484,676	+53.5%	0.07%	+39.6%
MEI	Sell	METHODE ELECTRS INC	$9,011,000	-15.9%	214,285	-1.6%	0.07%	-9.5%
NYT		NEW YORK TIMES COcl a	$8,942,000	+13.1%	181,495	0.0%	0.07%	+24.1%
LFUS	Buy	LITTELFUSE INC	$9,005,000	+68.5%	32,952	+57.1%	0.07%	+81.1%
MGTX	Sell	MEIRAGTX HLDGS PLC	$9,012,000	-19.4%	683,800	-5.3%	0.07%	-13.0%
NDLS	Sell	NOODLES & CO	$8,785,000	-44.5%	744,518	-41.3%	0.07%	-39.4%
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$8,793,000	+143.2%	229,390	+79.1%	0.07%	+164.0%
LEG	Sell	LEGGETT & PLATT INC	$8,831,000	-38.2%	196,947	-28.6%	0.07%	-32.7%
INVE	Sell	IDENTIV INC	$8,813,000	-8.2%	467,773	-17.2%	0.07%	0.0%
DSX	Sell	DIANA SHIPPING INC	$8,658,000	+2.4%	1,513,701	-6.7%	0.06%	+12.1%
H	Buy	HYATT HOTELS CORP	$8,573,000	+25.8%	111,197	+26.7%	0.06%	+36.2%
ACR	Sell	ACRES COMMERCIAL REALTY CORP	$8,579,000	-15.5%	530,559	-16.1%	0.06%	-8.6%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$8,428,000	+10.0%	130,371	-4.4%	0.06%	+18.9%
BBCP	Buy	CONCRETE PUMPING HLDGS INC	$8,433,000	+7.0%	987,444	+6.1%	0.06%	+16.7%
NX	Buy	QUANEX BLDG PRODS CORP	$8,420,000	+33.6%	393,278	+55.0%	0.06%	+46.5%
TREC	Buy	TRECORA RES	$8,397,000	-1.1%	1,026,543	+0.6%	0.06%	+8.6%
	New	DERMTECH INC	$8,416,000	–	262,100	+100.0%	0.06%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$8,426,000	+0.4%	51,359	+0.1%	0.06%	+8.6%
IHC		INDEPENDENCE HLDG CO NEW	$8,431,000	+7.1%	170,023	0.0%	0.06%	+16.7%
BZH	Buy	BEAZER HOMES USA INC	$8,349,000	-7.6%	483,994	+3.4%	0.06%	0.0%
STMP	Sell	STAMPS COM INC	$8,341,000	+9.2%	25,293	-33.7%	0.06%	+19.2%
JYNT	Sell	JOINT CORP	$8,281,000	-26.0%	84,484	-36.7%	0.06%	-19.5%
TPH	Buy	TRI POINTE HOMES INC	$8,236,000	+7.5%	391,811	+9.6%	0.06%	+17.0%
TRST	Buy	TRUSTCO BK CORP N Y	$8,206,000	-6.6%	256,675	+0.4%	0.06%	+1.7%
ALOT	Sell	ASTRONOVA INC	$8,163,000	+7.9%	542,400	-0.2%	0.06%	+17.3%
NOMD		NOMAD FOODS LTD	$8,203,000	-2.5%	297,656	0.0%	0.06%	+5.2%
EHC	Sell	ENCOMPASS HEALTH CORP	$8,049,000	-13.4%	107,260	-10.0%	0.06%	-6.2%
VIAO	Buy	VIA OPTRONICS AGsponsored ads	$7,956,000	-8.4%	1,038,699	+34.1%	0.06%	0.0%
QCRH	Buy	QCR HOLDINGS INC	$8,000,000	+7.5%	155,515	+0.5%	0.06%	+17.6%
CSWI	Buy	CSW INDUSTRIALS INC	$7,956,000	+11.9%	62,300	+3.8%	0.06%	+22.4%
OCFC		OCEANFIRST FINL CORP	$7,954,000	+2.7%	371,518	0.0%	0.06%	+11.3%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$7,920,000	-3.9%	187,156	+1.1%	0.06%	+3.5%
MX		MAGNACHIP SEMICONDUCTOR CORP	$7,791,000	-25.6%	438,661	0.0%	0.06%	-19.4%
ZEUS	Sell	OLYMPIC STEEL INC	$7,612,000	-24.3%	312,490	-8.7%	0.06%	-17.4%
PROF	Buy	PROFOUND MED CORP	$7,556,000	-2.7%	517,600	+8.6%	0.06%	+7.5%
ULH		UNIVERSAL LOGISTICS HLDGS IN	$7,660,000	-13.8%	381,491	0.0%	0.06%	-6.6%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$7,645,000	+13.8%	114,652	+8.0%	0.06%	+23.9%
DSKE	Sell	DASEKE INC	$7,483,000	+26.4%	812,445	-11.1%	0.06%	+36.6%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$7,477,000	-49.2%	89,331	-52.1%	0.06%	-44.6%
IVAC	Sell	INTEVAC INC	$7,542,000	-34.5%	1,577,779	-7.7%	0.06%	-29.1%
MG	Buy	MISTRAS GROUP INC	$7,498,000	+5.1%	738,015	+1.7%	0.06%	+14.3%
SIEN	Sell	SIENTRA INC	$7,424,000	-52.7%	1,295,716	-34.3%	0.06%	-48.1%
APYX	Sell	APYX MEDICAL CORPORATION	$7,532,000	+30.7%	543,800	-2.7%	0.06%	+40.0%
EME		EMCOR GROUP INC	$7,509,000	-6.3%	65,078	0.0%	0.06%	+1.8%
AXTI	Buy	AXT INC	$7,535,000	-15.8%	904,600	+11.0%	0.06%	-8.2%
MNTX	Buy	MANITEX INTL INC	$7,461,000	+7.2%	1,039,177	+8.8%	0.06%	+16.7%
CHUY	Sell	CHUYS HLDGS INC	$7,497,000	-37.5%	237,780	-26.2%	0.06%	-31.7%
UTI		UNIVERSAL TECHNICAL INST INC	$7,328,000	+4.2%	1,084,032	0.0%	0.06%	+14.6%
ATRC	Sell	ATRICURE INC	$7,407,000	-13.1%	106,500	-0.9%	0.06%	-6.8%
WTM	New	WHITE MTNS INS GROUP LTD	$7,377,000	–	6,897	+100.0%	0.06%	–
SE		SEA LTDsponsord ads	$7,331,000	+16.1%	23,000	0.0%	0.06%	+27.9%
MTRX	Buy	MATRIX SVC CO	$7,316,000	+1932.2%	699,397	+1941.9%	0.06%	+2650.0%
TTMI	Buy	TTM TECHNOLOGIES INC	$7,397,000	-11.3%	588,449	+0.9%	0.06%	-3.5%
CAL	Buy	CALERES INC	$7,369,000	+64.8%	331,646	+102.4%	0.06%	+77.4%
WBS		WEBSTER FINL CORP CONN	$7,309,000	+2.1%	134,200	0.0%	0.06%	+12.2%
KFRC	Sell	KFORCE INC	$7,419,000	-16.3%	124,392	-11.7%	0.06%	-9.8%
	New	MATTERPORT INC	$7,205,000	–	381,000	+100.0%	0.05%	–
ATEC	Sell	ALPHATEC HLDGS INC	$7,280,000	-34.7%	597,176	-17.9%	0.05%	-29.9%
VABK		VIRGINIA NATL BANKSHARES COR	$7,172,000	-7.1%	198,450	0.0%	0.05%	+1.9%
RDNT	Sell	RADNET INC	$7,175,000	-25.2%	244,787	-14.0%	0.05%	-18.2%
AAOI	Buy	APPLIED OPTOELECTRONICS INC	$7,125,000	+89.0%	992,325	+123.0%	0.05%	+103.8%
ASC	Sell	ARDMORE SHIPPING CORP	$7,131,000	-4.3%	1,718,307	-2.7%	0.05%	+3.9%
AMBA	Sell	AMBARELLA INC	$7,086,000	+21.3%	45,500	-17.0%	0.05%	+32.5%
STAA	Sell	STAAR SURGICAL CO	$7,101,000	-22.8%	55,250	-8.5%	0.05%	-15.9%
CIT		CIT GROUP INC	$7,046,000	+0.7%	135,630	0.0%	0.05%	+10.4%
ARAY	Sell	ACCURAY INC	$6,951,000	-21.4%	1,759,680	-10.0%	0.05%	-14.8%
ECOM	Sell	CHANNELADVISOR CORP	$6,984,000	-9.9%	276,800	-12.5%	0.05%	-1.9%
GHM	Buy	GRAHAM CORP	$6,905,000	-9.1%	556,879	+0.9%	0.05%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$6,910,000	-2.6%	70,100	-6.7%	0.05%	+6.1%
MODV	Buy	MODIVCARE INC	$6,920,000	+13.6%	38,104	+6.3%	0.05%	+23.8%
ASA		ASA GOLD AND PRECIOUS MTLS L	$7,008,000	-12.4%	370,971	0.0%	0.05%	-5.5%
AEHR	Sell	AEHR TEST SYS	$6,876,000	+137.8%	503,759	-51.9%	0.05%	+155.0%
SPCE		VIRGIN GALACTIC HOLDINGS INC	$6,699,000	-45.0%	264,768	0.0%	0.05%	-40.5%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$6,751,000	+6.2%	261,869	+8.8%	0.05%	+13.6%
PWFL	Buy	POWERFLEET INC	$6,676,000	-6.0%	996,400	+1.0%	0.05%	+2.0%
ACIW		ACI WORLDWIDE INC	$6,571,000	-17.3%	213,837	0.0%	0.05%	-10.9%
JLL	Buy	JONES LANG LASALLE INC	$6,544,000	+48.9%	26,378	+17.4%	0.05%	+63.3%
CNDT	Buy	CONDUENT INC	$6,585,000	+119.5%	999,192	+149.8%	0.05%	+133.3%
LAZY	Buy	LAZYDAYS HLDGS INC	$6,502,000	+11.9%	304,690	+15.4%	0.05%	+22.5%
APPS	Buy	DIGITAL TURBINE INC	$6,511,000	-4.5%	94,700	+5.6%	0.05%	+4.3%
AROC	Sell	ARCHROCK INC	$6,452,000	-26.4%	782,113	-20.5%	0.05%	-20.0%
RLGT	Sell	RADIANT LOGISTICS INC	$6,423,000	-8.9%	1,005,240	-1.2%	0.05%	0.0%
IGIC	Buy	INTL GNRL INSURANCE HLDNGS L	$6,258,000	+33.6%	747,722	+48.5%	0.05%	+46.9%
	New	VICTORIAS SECRET AND CO	$6,279,000	–	113,621	+100.0%	0.05%	–
WSC		WILLSCOT MOBIL MINI HLDNG CO	$6,317,000	+13.8%	199,150	0.0%	0.05%	+23.7%
CRNT	Buy	CERAGON NETWORKS LTDord	$6,243,000	+9.3%	1,788,730	+18.1%	0.05%	+20.5%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$6,299,000	-33.6%	1,858,220	-18.1%	0.05%	-27.7%
HIMS		HIMS & HERS HEALTH INC	$6,334,000	-30.8%	840,000	0.0%	0.05%	-25.4%
HONE	Sell	HARBORONE BANCORP INC NEW	$6,319,000	-9.2%	450,105	-7.2%	0.05%	-2.1%
NOTV	Sell	INOTIV INC	$6,152,000	+7.9%	210,396	-1.6%	0.05%	+17.9%
SMBC	Sell	SOUTHERN MO BANCORP INC	$6,199,000	-22.6%	138,098	-22.5%	0.05%	-16.4%
JBL	New	JABIL INC	$6,100,000	–	104,500	+100.0%	0.05%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$6,201,000	-14.6%	38,700	-11.6%	0.05%	-8.0%
TNC		TENNANT CO	$5,953,000	-7.4%	80,500	0.0%	0.04%	+2.3%
SAFT	Buy	SAFETY INS GROUP INC	$5,952,000	+11.1%	75,106	+9.7%	0.04%	+21.6%
GDXJ		VANECK ETF TRUSTjunior gold mine	$5,962,000	-18.0%	155,500	0.0%	0.04%	-10.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$6,001,000	+57.5%	312,400	-19.2%	0.04%	+73.1%
BRP	Buy	BRP GROUP INC	$6,035,000	+529.3%	181,300	+403.6%	0.04%	+542.9%
IPI	Sell	INTREPID POTASH INC	$6,083,000	-48.1%	196,869	-46.4%	0.04%	-43.8%
FELE		FRANKLIN ELEC INC	$6,034,000	-1.0%	75,561	0.0%	0.04%	+7.1%
VWTR		VIDLER WATER RESOUCES INC	$6,010,000	-14.4%	528,160	0.0%	0.04%	-6.2%
FTDR	Sell	FRONTDOOR INC	$5,936,000	-55.8%	141,678	-47.4%	0.04%	-52.2%
CRAI	Sell	CRA INTL INC	$5,830,000	-12.1%	58,689	-24.3%	0.04%	-4.3%
ENSG	Sell	ENSIGN GROUP INC	$5,737,000	-31.5%	76,604	-20.8%	0.04%	-25.9%
MAG		MAG SILVER CORP	$5,718,000	-22.6%	352,950	0.0%	0.04%	-15.7%
PGTI	Sell	PGT INNOVATIONS INC	$5,792,000	-25.2%	303,233	-9.0%	0.04%	-18.9%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$5,742,000	-27.8%	1,590,651	-28.4%	0.04%	-21.8%
WOR		WORTHINGTON INDS INC	$5,732,000	-13.9%	108,760	0.0%	0.04%	-6.5%
CTLP		CANTALOUPE INC	$5,600,000	-9.1%	519,496	0.0%	0.04%	0.0%
GPRO	Buy	GOPRO INCcl a	$5,680,000	+27.8%	606,856	+59.0%	0.04%	+35.5%
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$5,669,000	+1.9%	547,240	-0.9%	0.04%	+10.5%
WNEB		WESTERN NEW ENG BANCORP INC	$5,639,000	+4.7%	661,054	0.0%	0.04%	+13.5%
IMMR	Buy	IMMERSION CORP	$5,586,000	+108.8%	816,662	+167.8%	0.04%	+133.3%
LINC	Buy	LINCOLN EDL SVCS CORP	$5,598,000	+7.1%	836,725	+24.6%	0.04%	+16.7%
CTRN	Sell	CITI TRENDS INC	$5,609,000	-17.2%	76,873	-1.3%	0.04%	-10.6%
ISTR		INVESTAR HLDG CORP	$5,432,000	-3.8%	246,700	0.0%	0.04%	+5.1%
CARS	Sell	CARS COM INC	$5,452,000	-35.9%	430,983	-27.3%	0.04%	-29.3%
UFCS	Sell	UNITED FIRE GROUP INC	$5,443,000	-60.6%	235,638	-52.7%	0.04%	-56.8%
RMR		RMR GROUP INCcl a	$5,536,000	-13.4%	165,500	0.0%	0.04%	-6.8%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$5,423,000	-21.9%	103,209	-33.5%	0.04%	-14.6%
PSTL		POSTAL REALTY TRUST INCcl a	$5,294,000	+2.2%	284,000	0.0%	0.04%	+11.1%
HWKN		HAWKINS INC	$5,404,000	+6.5%	154,940	0.0%	0.04%	+14.3%
VIAC	New	VIACOMCBS INCcl b	$5,235,000	–	132,500	+100.0%	0.04%	–
CRY		CRYOLIFE INC	$5,171,000	-21.5%	232,000	0.0%	0.04%	-13.3%
CLDT	Sell	CHATHAM LODGING TR	$5,276,000	-24.4%	430,716	-20.6%	0.04%	-18.8%
ORN	Sell	ORION GROUP HLDGS INC	$5,211,000	-16.4%	957,944	-11.7%	0.04%	-9.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$5,197,000	-7.3%	938,008	-5.1%	0.04%	0.0%
NGS		NATURAL GAS SVCS GROUP INC	$5,075,000	+1.0%	488,966	0.0%	0.04%	+8.6%
ZUMZ	Buy	ZUMIEZ INC	$5,132,000	-16.8%	129,086	+2.5%	0.04%	-9.5%
SLCA	Sell	U S SILICA HLDGS INC	$5,108,000	-35.4%	639,325	-6.5%	0.04%	-29.6%
ERIE		ERIE INDTY COcl a	$5,031,000	-7.7%	28,200	0.0%	0.04%	+2.7%
CSCO		CISCO SYS INC	$5,062,000	+2.7%	93,000	0.0%	0.04%	+11.8%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$5,079,000	-48.1%	124,388	-46.3%	0.04%	-43.3%
UFPT	Sell	UFP TECHNOLOGIES INC	$4,881,000	-11.9%	79,250	-17.9%	0.04%	-2.6%
CDMO	Sell	AVID BIOSERVICES INC	$4,909,000	-17.1%	227,600	-1.5%	0.04%	-9.8%
GTLS		CHART INDS INC	$4,969,000	+30.6%	26,000	0.0%	0.04%	+42.3%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$4,913,000	-1.8%	18,000	0.0%	0.04%	+8.8%
ZVO	Buy	ZOVIO INC	$4,942,000	+9.4%	2,067,666	+18.5%	0.04%	+19.4%
EXPR	Sell	EXPRESS INC	$4,889,000	-27.6%	1,035,750	-0.4%	0.04%	-19.6%
SITE		SITEONE LANDSCAPE SUPPLY INC	$4,987,000	+17.8%	25,000	0.0%	0.04%	+27.6%
FEIM	Sell	FREQUENCY ELECTRS INC	$4,824,000	-1.7%	463,885	-7.4%	0.04%	+5.9%
LMB	Buy	LIMBACH HLDGS INC	$4,780,000	+12.2%	722,080	+56.9%	0.04%	+24.1%
GAIA	Buy	GAIA INC NEWcl a	$4,846,000	-12.0%	511,149	+2.0%	0.04%	-5.3%
SMLR	New	SEMLER SCIENTIFIC INC	$4,835,000	–	38,400	+100.0%	0.04%	–
PCSB		PCSB FINL CORP	$4,767,000	+1.5%	258,500	0.0%	0.04%	+12.5%
LOW	Sell	LOWES COS INC	$4,767,000	-15.3%	23,500	-19.0%	0.04%	-7.7%
SAND		SANDSTORM GOLD LTD	$4,666,000	-27.0%	810,000	0.0%	0.04%	-20.5%
TRUP		TRUPANION INC	$4,666,000	-32.5%	60,070	0.0%	0.04%	-27.1%
EMKR		EMCORE CORP	$4,668,000	-18.9%	624,048	0.0%	0.04%	-12.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$4,663,000	-44.6%	73,115	-45.5%	0.04%	-39.7%
KRA	Sell	KRATON CORP	$4,699,000	-82.1%	102,962	-87.4%	0.04%	-80.7%
INGR	Sell	INGREDION INC	$4,622,000	-1.8%	51,924	-0.2%	0.04%	+9.4%
TWIN	Buy	TWIN DISC INC	$4,480,000	+49.6%	420,308	+99.7%	0.03%	+61.9%
BBDC		BARINGS BDC INC	$4,484,000	+4.4%	406,894	0.0%	0.03%	+13.3%
THG	Sell	HANOVER INS GROUP INC	$4,580,000	-48.6%	35,336	-46.2%	0.03%	-44.3%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$4,510,000	-4.4%	118,207	-3.7%	0.03%	+6.2%
TBNK		TERRITORIAL BANCORP INC	$4,535,000	-2.3%	178,700	0.0%	0.03%	+6.2%
FLWS	Buy	1 800 FLOWERS COM INCcl a	$4,501,000	+64.5%	147,530	+71.9%	0.03%	+78.9%
NTUS	Sell	NATUS MED INC DEL	$4,521,000	-4.6%	180,265	-1.2%	0.03%	+3.0%
GNSS	Buy	GENASYS INC	$4,431,000	+50.7%	855,492	+59.5%	0.03%	+65.0%
CIX		COMPX INTL INCcl a	$4,387,000	+0.0%	211,100	0.0%	0.03%	+10.0%
CG		CARLYLE GROUP INC	$4,436,000	+1.7%	93,820	0.0%	0.03%	+10.0%
BCML	Sell	BAYCOM CORP	$4,408,000	+1.5%	236,982	-2.1%	0.03%	+10.0%
J		JACOBS ENGR GROUP INC	$4,440,000	-0.7%	33,500	0.0%	0.03%	+6.5%
NLS	Buy	NAUTILUS INC	$4,437,000	-21.3%	476,536	+42.4%	0.03%	-15.4%
ACU	Sell	ACME UTD CORP	$4,454,000	-31.2%	136,055	-6.4%	0.03%	-26.7%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$4,401,000	+3.1%	145,934	-1.7%	0.03%	+13.8%
CMI	Buy	CUMMINS INC	$4,379,000	+23.9%	19,500	+34.5%	0.03%	+37.5%
CNXC	Sell	CONCENTRIX CORP	$4,423,000	-17.9%	24,991	-25.4%	0.03%	-10.8%
NR	Buy	NEWPARK RES INC	$4,433,000	+4.9%	1,343,220	+10.0%	0.03%	+13.8%
DXYN	Sell	DIXIE GROUP INCcl a	$4,266,000	+65.0%	877,737	-0.5%	0.03%	+77.8%
MNRL		BRIGHAM MINERALS INC	$4,215,000	-10.0%	220,000	0.0%	0.03%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$4,212,000	-11.6%	270,853	-14.2%	0.03%	-3.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$4,304,000	-66.9%	101,267	-66.2%	0.03%	-64.0%
LAD		LITHIA MTRS INC	$4,122,000	-7.7%	13,000	0.0%	0.03%	0.0%
EGLE		EAGLE BULK SHIPPING INC	$4,106,000	+6.6%	81,428	0.0%	0.03%	+19.2%
CHMG	Buy	CHEMUNG FINL CORP	$4,058,000	+3.8%	89,581	+1.6%	0.03%	+11.1%
MRIN	New	MARIN SOFTWARE INC	$3,948,000	–	432,844	+100.0%	0.03%	–
WMS		ADVANCED DRAIN SYS INC DEL	$4,071,000	-7.2%	37,631	0.0%	0.03%	0.0%
SIGA	Buy	SIGA TECHNOLOGIES INC	$4,009,000	+24.4%	542,453	+5.7%	0.03%	+36.4%
MMM	Buy	3M CO	$3,859,000	-9.6%	22,000	+2.3%	0.03%	0.0%
ARCT		ARCTURUS THERAPEUTICS HLDGS	$3,815,000	+41.2%	79,836	0.0%	0.03%	+52.6%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$3,849,000	-29.2%	793,614	-9.3%	0.03%	-21.6%
FF	Sell	FUTUREFUEL CORP	$3,925,000	-29.5%	550,431	-5.1%	0.03%	-23.7%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$3,720,000	-42.3%	48,780	-45.1%	0.03%	-36.4%
NDSN		NORDSON CORP	$3,762,000	+8.5%	15,796	0.0%	0.03%	+16.7%
IVC	Sell	INVACARE CORP	$3,684,000	-44.1%	773,923	-5.3%	0.03%	-37.8%
ITGR		INTEGER HLDGS CORP	$3,788,000	-5.2%	42,400	0.0%	0.03%	+3.7%
CLFD		CLEARFIELD INC	$3,762,000	+17.9%	85,200	0.0%	0.03%	+27.3%
GILD	Sell	GILEAD SCIENCES INC	$3,807,000	-1.3%	54,500	-2.7%	0.03%	+3.7%
GTX	New	GARRETT MOTION INC	$3,725,000	–	505,431	+100.0%	0.03%	–
PAAS		PAN AMERN SILVER CORP	$3,777,000	-18.6%	162,327	0.0%	0.03%	-12.5%
CLAR		CLARUS CORP NEW	$3,604,000	-0.2%	140,603	0.0%	0.03%	+8.0%
PGNY	Buy	PROGYNY INC	$3,640,000	+18.6%	65,000	+25.0%	0.03%	+28.6%
SIGI	Sell	SELECTIVE INS GROUP INC	$3,545,000	-45.5%	46,933	-41.5%	0.03%	-40.0%
CHEF	Sell	CHEFS WHSE INC	$3,588,000	-74.7%	110,169	-75.3%	0.03%	-72.4%
FNV		FRANCO NEV CORP	$3,619,000	-10.4%	27,858	0.0%	0.03%	-3.6%
TPIC		TPI COMPOSITES INC	$3,507,000	-30.3%	103,900	0.0%	0.03%	-25.7%
DHX	Buy	DHI GROUP INC	$3,482,000	+544.8%	731,614	+358.1%	0.03%	+550.0%
LPSN		LIVEPERSON INC	$3,478,000	-6.8%	59,000	0.0%	0.03%	0.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$3,513,000	-21.6%	136,159	+14.1%	0.03%	-16.1%
HP		HELMERICH & PAYNE INC	$3,463,000	-16.0%	126,339	0.0%	0.03%	-7.1%
PI		IMPINJ INC	$3,485,000	+10.7%	61,000	0.0%	0.03%	+18.2%
SBR		SABINE RTY TRunit ben int	$3,540,000	+6.2%	82,648	0.0%	0.03%	+13.0%
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$3,465,000	–	175,509	+100.0%	0.03%	–
RSI	Buy	RUSH STREET INTERACTIVE INC	$3,419,000	+92.3%	178,000	+22.8%	0.03%	+116.7%
GROW		U S GLOBAL INVS INCcl a	$3,442,000	-8.1%	604,954	0.0%	0.03%	0.0%
INT	Buy	WORLD FUEL SVCS CORP	$3,529,000	+6.1%	104,966	+0.1%	0.03%	+13.0%
GD		GENERAL DYNAMICS CORP	$3,333,000	+4.2%	17,000	0.0%	0.02%	+13.6%
JOE		ST JOE CO	$3,317,000	-5.6%	78,800	0.0%	0.02%	+4.2%
AVAV	Buy	AEROVIRONMENT INC	$3,336,000	-9.1%	38,650	+5.5%	0.02%	0.0%
RNGR	Buy	RANGER ENERGY SVCS INC	$3,391,000	+80.6%	368,597	+57.0%	0.02%	+92.3%
POWL	Buy	POWELL INDS INC	$3,367,000	-15.1%	137,017	+7.0%	0.02%	-7.4%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$3,348,000	-16.8%	62,571	-20.5%	0.02%	-10.7%
ATCX	Buy	ATLAS TECHNICAL CONSULTANTS	$3,315,000	+33.8%	326,000	+27.3%	0.02%	+47.1%
PNTG	Buy	PENNANT GROUP INC	$3,343,000	-29.1%	119,000	+3.2%	0.02%	-21.9%
PLXS	Buy	PLEXUS CORP	$3,299,000	+3.9%	36,895	+6.2%	0.02%	+13.6%
HLIT		HARMONIC INC	$3,316,000	+2.7%	379,000	0.0%	0.02%	+13.6%
LIQT	Sell	LIQTECH INTL INC	$3,179,000	-57.1%	580,120	-42.7%	0.02%	-52.9%
CBTX	Sell	CBTX INC	$3,169,000	-28.0%	120,118	-25.5%	0.02%	-20.0%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$3,162,000	-17.6%	148,884	-20.5%	0.02%	-7.7%
HTBK	Sell	HERITAGE COMM CORP	$3,188,000	-15.4%	274,079	-19.0%	0.02%	-7.7%
IAG		IAMGOLD CORP	$3,155,000	-23.4%	1,395,894	0.0%	0.02%	-14.3%
FRST		PRIMIS FINANCIAL CORP	$3,230,000	-5.2%	223,355	0.0%	0.02%	+4.3%
SIBN	Sell	SI-BONE INC	$3,264,000	-56.3%	152,358	-35.8%	0.02%	-52.9%
NEO	Sell	NEOGENOMICS INC	$3,136,000	-7.4%	65,000	-13.3%	0.02%	0.0%
BDC	Buy	BELDEN INC	$3,019,000	+85.8%	51,824	+61.3%	0.02%	+109.1%
SLAB		SILICON LABORATORIES INC	$3,084,000	-8.5%	22,000	0.0%	0.02%	0.0%
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$3,115,000	-66.4%	457,403	-57.6%	0.02%	-64.1%
CCNE	Sell	CNB FINL CORP PA	$3,046,000	-10.8%	125,133	-16.4%	0.02%	0.0%
AXNX		AXONICS INC	$3,059,000	+2.7%	47,000	0.0%	0.02%	+15.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$3,063,000	-15.9%	79,284	-19.0%	0.02%	-8.0%
UNTY	Sell	UNITY BANCORP INC	$2,913,000	+3.7%	124,483	-2.2%	0.02%	+15.8%
GTYH	Buy	GTY TECHNOLOGY HOLDINGS INC	$2,880,000	+87.7%	382,978	+77.5%	0.02%	+100.0%
NPTN	Buy	NEOPHOTONICS CORP	$3,000,000	-12.1%	344,400	+3.0%	0.02%	-4.3%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$3,004,000	-60.4%	370,000	-56.6%	0.02%	-57.7%
SGA		SAGA COMMUNICATIONS INCcl a new	$2,923,000	+5.1%	128,478	0.0%	0.02%	+15.8%
ASGN		ASGN INC	$2,942,000	+16.7%	26,000	0.0%	0.02%	+29.4%
UTMD	Sell	UTAH MED PRODS INC	$2,951,000	+9.0%	31,789	-0.2%	0.02%	+15.8%
RGS	Sell	REGIS CORP MINN	$2,990,000	-83.1%	859,124	-54.5%	0.02%	-82.0%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC	$2,748,000	+20.6%	79,369	+15.0%	0.02%	+31.2%
LARK	Sell	LANDMARK BANCORP INC	$2,824,000	+1.8%	102,001	-0.7%	0.02%	+10.5%
MEDP	Sell	MEDPACE HLDGS INC	$2,839,000	+3.2%	15,000	-3.6%	0.02%	+10.5%
PZZA		PAPA JOHNS INTL INC	$2,794,000	+21.6%	22,000	0.0%	0.02%	+31.2%
FISI	Buy	FINANCIAL INSTNS INC	$2,787,000	+4.5%	90,922	+2.3%	0.02%	+16.7%
CAC		CAMDEN NATL CORP	$2,849,000	+0.3%	59,470	0.0%	0.02%	+5.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$2,764,000	-2.0%	190,776	-1.4%	0.02%	+10.5%
VERI	Buy	VERITONE INC	$2,747,000	+54.8%	115,000	+27.8%	0.02%	+75.0%
PRTS		CARPARTS COM INC	$2,779,000	-23.3%	178,000	0.0%	0.02%	-16.0%
FOCS		FOCUS FINL PARTNERS INC	$2,619,000	+8.0%	50,000	0.0%	0.02%	+17.6%
RGLD		ROYAL GOLD INC	$2,693,000	-16.3%	28,200	0.0%	0.02%	-9.1%
NEU		NEWMARKET CORP	$2,710,000	+5.2%	8,000	0.0%	0.02%	+11.1%
LOVE	Sell	LOVESAC COMPANY	$2,555,000	-36.8%	38,666	-23.7%	0.02%	-32.1%
VALU		VALUE LINE INC	$2,555,000	+10.5%	74,574	0.0%	0.02%	+18.8%
ENTG	Sell	ENTEGRIS INC	$2,531,000	-9.3%	20,100	-11.5%	0.02%	0.0%
TIPT	New	TIPTREE INC	$2,604,000	–	259,895	+100.0%	0.02%	–
WST		WEST PHARMACEUTICAL SVSC INC	$2,547,000	+18.2%	6,000	0.0%	0.02%	+26.7%
GPC		GENUINE PARTS CO	$2,485,000	-4.2%	20,500	0.0%	0.02%	+5.6%
JHG	New	JANUS HENDERSON GROUP PLC	$2,583,000	–	62,500	+100.0%	0.02%	–
SWIR	New	SIERRA WIRELESS INC	$2,490,000	–	160,662	+100.0%	0.02%	–
IBEX	Buy	IBEX LTD	$2,576,000	-3.2%	151,529	+11.2%	0.02%	+5.6%
ASPU	Sell	ASPEN GROUP INC	$2,521,000	-34.6%	452,520	-23.5%	0.02%	-29.6%
MSGM	Sell	MOTORSPORT GAMES INC	$2,583,000	-7.3%	181,139	-9.0%	0.02%	0.0%
ATLO	Sell	AMES NATL CORP	$2,603,000	-7.7%	111,930	-2.7%	0.02%	0.0%
LESL		LESLIES INC	$2,598,000	-25.3%	126,500	0.0%	0.02%	-20.8%
LPTH		LIGHTPATH TECHNOLOGIES INC	$2,492,000	-16.2%	1,169,984	0.0%	0.02%	-5.0%
PFIE		PROFIRE ENERGY INC	$2,353,000	+1.8%	2,045,661	0.0%	0.02%	+12.5%
	New	ENOVIX CORPORATION	$2,361,000	–	125,000	+100.0%	0.02%	–
CHRS	Buy	COHERUS BIOSCIENCES INC	$2,363,000	+32.8%	147,023	+14.3%	0.02%	+50.0%
ATR	Sell	APTARGROUP INC	$2,434,000	-77.6%	20,396	-73.6%	0.02%	-76.0%
TUSK	Buy	MAMMOTH ENERGY SVCS INC	$2,409,000	+695.0%	827,790	+1154.7%	0.02%	+800.0%
FBC	Buy	FLAGSTAR BANCORP INC	$2,344,000	+36.1%	46,166	+13.3%	0.02%	+50.0%
CSIQ		CANADIAN SOLAR INC	$2,352,000	-22.9%	68,000	0.0%	0.02%	-14.3%
CVU		CPI AEROSTRUCTURES INC	$2,431,000	-22.5%	883,953	0.0%	0.02%	-18.2%
MTBC	Buy	CARECLOUD INC	$2,377,000	-0.6%	312,000	+9.9%	0.02%	+12.5%
JOAN	New	JOANN INC	$2,211,000	–	198,441	+100.0%	0.02%	–
STIM	Sell	NEURONETICS INC	$2,207,000	-86.3%	336,500	-66.6%	0.02%	-84.7%
VLGEA	Buy	VILLAGE SUPER MKT INCcl a new	$2,315,000	+17.9%	106,802	+27.9%	0.02%	+30.8%
CYRX	Buy	CRYOPORT INC	$2,275,000	+55.4%	34,198	+47.4%	0.02%	+70.0%
LCUT		LIFETIME BRANDS INC	$2,170,000	+21.5%	119,294	0.0%	0.02%	+33.3%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$2,150,000	-25.1%	125,417	-6.0%	0.02%	-20.0%
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE I	$2,173,000	+89.3%	133,092	+68.1%	0.02%	+100.0%
KKR		KKR & CO INC	$2,159,000	+2.8%	35,458	0.0%	0.02%	+14.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$2,183,000	+16.9%	7,786	-20.4%	0.02%	+23.1%
TXRH		TEXAS ROADHOUSE INC	$2,101,000	-5.1%	23,000	0.0%	0.02%	+6.7%
ENS		ENERSYS	$2,159,000	-23.8%	29,000	0.0%	0.02%	-15.8%
NRC		NATIONAL RESH CORP	$1,968,000	-8.1%	46,668	0.0%	0.02%	0.0%
LOB		LIVE OAK BANCSHARES INC	$1,966,000	+7.8%	30,900	0.0%	0.02%	+15.4%
ADUS		ADDUS HOMECARE CORP	$1,994,000	-8.6%	25,000	0.0%	0.02%	0.0%
SENEB		SENECA FOODS CORP NEWcl b	$2,002,000	-5.4%	40,400	0.0%	0.02%	0.0%
GWRS		GLOBAL WTR RES INC	$1,984,000	+9.6%	106,000	0.0%	0.02%	+25.0%
PRPL		PURPLE INNOVATION INC	$1,976,000	-20.4%	94,000	0.0%	0.02%	-11.8%
ACVA	Buy	ACV AUCTIONS INC	$1,843,000	+79.8%	103,000	+157.5%	0.01%	+100.0%
MKTX		MARKETAXESS HLDGS INC	$1,927,000	-9.3%	4,581	0.0%	0.01%	-6.7%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,878,000	-77.0%	513,093	-62.3%	0.01%	-75.0%
UFAB	Sell	UNIQUE FABRICATING INC	$1,856,000	-32.1%	562,405	-23.9%	0.01%	-26.3%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$1,868,000	-67.1%	157,334	-67.6%	0.01%	-64.1%
AMSWA		AMER SOFTWARE INCcl a	$1,906,000	+8.2%	80,252	0.0%	0.01%	+16.7%
BYRN	New	BYRNA TECHNOLOGIES INC	$1,814,000	–	83,000	+100.0%	0.01%	–
BCC	Buy	BOISE CASCADE CO DEL	$1,831,000	+8.5%	33,917	+17.2%	0.01%	+16.7%
KBAL		KIMBALL INTL INCcl b	$1,875,000	-14.8%	167,388	0.0%	0.01%	-6.7%
CANO		CANO HEALTH INC	$1,902,000	+4.8%	150,000	0.0%	0.01%	+16.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,860,000	-44.5%	9,000	-40.0%	0.01%	-39.1%
RHI	Sell	ROBERT HALF INTL INC	$1,786,000	-39.7%	17,797	-46.6%	0.01%	-35.0%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$1,764,000	+58.5%	59,642	+73.3%	0.01%	+62.5%
PVG		PRETIUM RES INC	$1,751,000	+1.1%	181,000	0.0%	0.01%	+8.3%
CEIX	Sell	CONSOL ENERGY INC NEW	$1,680,000	+4.8%	64,575	-25.6%	0.01%	+18.2%
GWW	Sell	GRAINGER W W INC	$1,769,000	-37.9%	4,500	-30.8%	0.01%	-35.0%
ALG	Sell	ALAMO GROUP INC	$1,748,000	-28.6%	12,527	-21.8%	0.01%	-23.5%
GGG		GRACO INC	$1,765,000	-7.5%	25,224	0.0%	0.01%	0.0%
HL		HECLA MNG CO	$1,767,000	-26.1%	321,300	0.0%	0.01%	-18.8%
GEG		GREAT ELM GROUP INC	$1,549,000	+1.4%	682,245	0.0%	0.01%	+9.1%
ELY		CALLAWAY GOLF CO	$1,603,000	-18.0%	58,000	0.0%	0.01%	-7.7%
GBNH	New	GREENBROOK TMS INC	$1,550,000	–	206,902	+100.0%	0.01%	–
CTSO	Buy	CYTOSORBENTS CORP	$1,592,000	+54.0%	196,000	+43.1%	0.01%	+71.4%
BMTC		BRYN MAWR BK CORP	$1,608,000	+8.9%	35,000	0.0%	0.01%	+20.0%
FC		FRANKLIN COVEY CO	$1,636,000	+26.1%	40,100	0.0%	0.01%	+33.3%
NGMS	Buy	NEOGAMES S A	$1,652,000	+41.4%	45,000	+136.8%	0.01%	+50.0%
CUBI	Buy	CUSTOMERS BANCORP INC	$1,644,000	+53.6%	38,206	+39.2%	0.01%	+71.4%
ABM	Buy	ABM INDS INC	$1,564,000	+68.9%	34,743	+66.3%	0.01%	+100.0%
EOSE		EOS ENERGY ENTERPRISES INC	$1,557,000	-21.9%	111,000	0.0%	0.01%	-14.3%
EZPW		EZCORP INCcl a non vtg	$1,522,000	+25.6%	201,000	0.0%	0.01%	+37.5%
QRHC	Sell	QUEST RESOURCE HLDG CORP	$1,469,000	-20.1%	241,660	-16.6%	0.01%	-15.4%
KMB	Buy	KIMBERLY-CLARK CORP	$1,523,000	+3.5%	11,500	+4.5%	0.01%	+10.0%
SYBX		SYNLOGIC INC	$1,476,000	-21.6%	484,041	0.0%	0.01%	-15.4%
STT		STATE STR CORP	$1,423,000	+3.0%	16,800	0.0%	0.01%	+22.2%
TWI		TITAN INTL INC ILL	$1,519,000	-15.6%	212,200	0.0%	0.01%	-8.3%
EGBN	Buy	EAGLE BANCORP INC MD	$1,491,000	+4.8%	25,932	+2.2%	0.01%	+10.0%
INVA	Buy	INNOVIVA INC	$1,443,000	+26.1%	86,361	+1.3%	0.01%	+37.5%
FSTR		FOSTER L B CO	$1,476,000	-16.9%	95,300	0.0%	0.01%	-8.3%
VCRA		VOCERA COMMUNICATIONS INC	$1,515,000	+14.9%	33,100	0.0%	0.01%	+22.2%
PVBC		PROVIDENT BANCORP INC	$1,413,000	-1.8%	88,200	0.0%	0.01%	+10.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$1,360,000	-15.5%	69,747	-2.7%	0.01%	-9.1%
MITK	Buy	MITEK SYS INC	$1,289,000	+4.5%	69,700	+8.9%	0.01%	+25.0%
ACTG		ACACIA RESH CORP	$1,290,000	+0.5%	190,000	0.0%	0.01%	+11.1%
ABCB	Buy	AMERIS BANCORP	$1,343,000	+56.5%	25,879	+52.7%	0.01%	+66.7%
CSGS	Buy	CSG SYS INTL INC	$1,337,000	+20.1%	27,742	+17.7%	0.01%	+25.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,302,000	-89.9%	20,000	-89.5%	0.01%	-88.8%
BCEI	Sell	BONANZA CREEK ENERGY INC	$1,372,000	-18.0%	28,639	-19.4%	0.01%	-9.1%
MN		MANNING & NAPIER INCcl a	$1,247,000	+16.0%	136,600	0.0%	0.01%	+28.6%
AMCX	Buy	AMC NETWORKS INCcl a	$1,148,000	+25.1%	24,643	+79.3%	0.01%	+50.0%
CEMI		CHEMBIO DIAGNOSTICS INC	$1,229,000	-15.8%	491,453	0.0%	0.01%	-10.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$1,158,000	-4.2%	24,266	-38.3%	0.01%	+12.5%
ITRN		ITURAN LOCATION AND CONTROL	$1,270,000	-6.8%	50,000	0.0%	0.01%	0.0%
PKG		PACKAGING CORP AMER	$1,240,000	+1.6%	9,020	0.0%	0.01%	+12.5%
DOCS	Buy	DOXIMITY INCcl a	$1,182,000	+155.3%	14,650	+84.3%	0.01%	+200.0%
AZZ	Sell	AZZ INC	$1,254,000	-9.7%	23,564	-12.1%	0.01%	-10.0%
AWR	Buy	AMER STATES WTR CO	$1,253,000	+19.3%	14,647	+11.0%	0.01%	+28.6%
KRYS		KRYSTAL BIOTECH INC	$1,149,000	-23.2%	22,000	0.0%	0.01%	-10.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$1,232,000	-9.6%	35,551	+5.4%	0.01%	0.0%
SXC	Buy	SUNCOKE ENERGY INC	$1,155,000	+10.2%	183,939	+25.3%	0.01%	+28.6%
TSE	Sell	TRINSEO S A	$1,175,000	-10.1%	21,766	-0.3%	0.01%	0.0%
FRPT		FRESHPET INC	$1,142,000	-12.4%	8,000	0.0%	0.01%	0.0%
LVOX	Buy	LIVEVOX HOLDING INC	$1,233,000	+29.7%	189,129	+66.0%	0.01%	+28.6%
GIII	Buy	G III APPAREL GROUP LTD	$1,227,000	+41.0%	43,354	+63.7%	0.01%	+50.0%
CURI		CURIOSITYSTREAM INC	$1,241,000	-22.7%	117,700	0.0%	0.01%	-18.2%
HAFC	Buy	HANMI FINL CORP	$1,043,000	+67.1%	52,000	+58.7%	0.01%	+100.0%
TRHC		TABULA RASA HEALTHCARE INC	$1,006,000	-47.6%	38,400	0.0%	0.01%	-38.5%
FFBC	Sell	FIRST FINL BANCORP OH	$1,026,000	-20.2%	43,846	-19.4%	0.01%	-11.1%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$1,130,000	-53.4%	100,000	-52.9%	0.01%	-52.9%
HOLI		HOLLYSYS AUTOMATION TCHNGY L	$1,074,000	+38.9%	51,900	0.0%	0.01%	+60.0%
NBHC	Buy	NATIONAL BK HLDGS CORPcl a	$1,009,000	+100.2%	24,924	+86.7%	0.01%	+166.7%
HZO	Buy	MARINEMAX INC	$1,060,000	+64.6%	21,848	+65.2%	0.01%	+100.0%
SCHW		SCHWAB CHARLES CORP	$1,069,000	+0.1%	14,671	0.0%	0.01%	+14.3%
GBX	Buy	GREENBRIER COS INC	$1,136,000	+60.9%	26,426	+63.0%	0.01%	+60.0%
COUP		COUPA SOFTWARE INC	$1,096,000	-16.4%	5,000	0.0%	0.01%	-11.1%
SMHI		SEACOR MARINE HLDGS INC	$1,005,000	+5.0%	216,957	0.0%	0.01%	+14.3%
ADF	New	ALDEL FINANCIAL INC	$1,009,000	–	100,000	+100.0%	0.01%	–
NLTX		NEOLEUKIN THERAPEUTICS INC	$1,051,000	-21.7%	145,397	0.0%	0.01%	-11.1%
RNG		RINGCENTRAL INCcl a	$870,000	-25.1%	4,000	0.0%	0.01%	-12.5%
MD	Buy	MEDNAX INC	$961,000	+55.5%	33,799	+64.8%	0.01%	+75.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$964,000	+298.3%	12,212	+307.9%	0.01%	+250.0%
TBLA		TABOOLA.COM LTD	$948,000	-18.2%	112,000	0.0%	0.01%	-12.5%
GPRK		GEOPARK LTD	$883,000	+0.8%	69,218	0.0%	0.01%	+16.7%
BELFA		BEL FUSE INCcl a	$973,000	+0.3%	67,705	0.0%	0.01%	0.0%
SRGA	Sell	SURGALIGN HOLDINGS INC	$920,000	-75.9%	843,710	-69.3%	0.01%	-73.1%
GNW	Buy	GENWORTH FINL INC	$916,000	+593.9%	244,325	+619.5%	0.01%	+600.0%
OPRX	Sell	OPTIMIZERX CORP	$980,000	-37.2%	11,450	-54.6%	0.01%	-36.4%
WTFC		WINTRUST FINL CORP	$884,000	+6.2%	11,000	0.0%	0.01%	+16.7%
DIBS	New	1STDIBS COM INC	$920,000	–	74,200	+100.0%	0.01%	–
PYPL		PAYPAL HLDGS INC	$902,000	-10.7%	3,466	0.0%	0.01%	0.0%
CVEO	Sell	CIVEO CORP CDA	$896,000	+24.4%	39,848	-1.5%	0.01%	+40.0%
ENVA	Sell	ENOVA INTL INC	$967,000	-40.0%	27,980	-40.6%	0.01%	-36.4%
CLW	Buy	CLEARWATER PAPER CORP	$982,000	+146.7%	25,626	+86.6%	0.01%	+133.3%
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$930,000	+37.6%	16,680	+5.6%	0.01%	+40.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$981,000	-14.5%	49,863	-4.4%	0.01%	-12.5%
CRDA	New	CRAWFORD & COcl a	$927,000	–	103,344	+100.0%	0.01%	–
NOA		NORTH AMERN CONSTR GROUP LTD	$736,000	-3.0%	50,000	0.0%	0.01%	+20.0%
GPI	New	GROUP 1 AUTOMOTIVE INC	$759,000	–	4,040	+100.0%	0.01%	–
FSS	Sell	FEDERAL SIGNAL CORP	$797,000	-67.2%	20,632	-65.9%	0.01%	-64.7%
HNI	Buy	HNI CORP	$744,000	+198.8%	20,259	+258.0%	0.01%	+200.0%
ONB	New	OLD NATL BANCORP IND	$813,000	–	47,963	+100.0%	0.01%	–
WNS		WNS HLDGS LTDspon adr	$859,000	+2.4%	10,500	0.0%	0.01%	0.0%
SPTN		SPARTANNASH CO	$812,000	+13.4%	37,072	0.0%	0.01%	+20.0%
BHE	Buy	BENCHMARK ELECTRS INC	$775,000	+34.5%	29,015	+43.3%	0.01%	+50.0%
PKE	Buy	PARK AEROSPACE CORP	$813,000	+42.6%	59,410	+55.4%	0.01%	+50.0%
AMBC		AMBAC FINL GROUP INC	$759,000	-8.6%	53,000	0.0%	0.01%	0.0%
HI	Buy	HILLENBRAND INC	$863,000	-1.5%	20,235	+1.8%	0.01%	0.0%
NP	Buy	NEENAH INC	$801,000	+95.8%	17,192	+111.1%	0.01%	+100.0%
CADE	Buy	CADENCE BANCORPORATIONcl a	$786,000	+20.4%	35,777	+14.4%	0.01%	+50.0%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$794,000	+78.4%	22,384	+67.0%	0.01%	+100.0%
ARKO	New	ARKO CORP	$754,000	–	74,700	+100.0%	0.01%	–
KTB	Buy	KONTOOR BRANDS INC	$765,000	+59.4%	15,322	+79.9%	0.01%	+100.0%
LDL	Sell	LYDALL INC	$774,000	-28.1%	12,465	-29.9%	0.01%	-14.3%
MODN		MODEL N INC	$838,000	-2.2%	25,000	0.0%	0.01%	0.0%
TTSH	Buy	TILE SHOP HLDGS INC	$783,000	+26.9%	102,100	+33.1%	0.01%	+50.0%
BRC	New	BRADY CORPcl a	$633,000	–	12,479	+100.0%	0.01%	–
IMBI	New	IMEDIA BRANDS INC	$711,000	–	123,577	+100.0%	0.01%	–
GVA	Buy	GRANITE CONSTR INC	$616,000	-4.5%	15,566	+0.2%	0.01%	+25.0%
PHGE	Sell	BIOMX INC	$691,000	-64.7%	225,696	-37.1%	0.01%	-61.5%
XPER	Buy	XPERI HOLDING CORP	$690,000	+192.4%	36,604	+245.4%	0.01%	+150.0%
GCO	Buy	GENESCO INC	$680,000	+142.0%	11,775	+166.9%	0.01%	+150.0%
PETQ	Sell	PETIQ INC	$624,000	-83.3%	25,000	-74.2%	0.01%	-80.8%
		ATENTO S A	$613,000	+10.1%	21,742	0.0%	0.01%	+25.0%
SSTK	Sell	SHUTTERSTOCK INC	$685,000	-51.1%	6,045	-57.7%	0.01%	-50.0%
PATI		PATRIOT TRANSN HLDG INC	$662,000	+5.4%	55,764	0.0%	0.01%	+25.0%
	New	CYXTERA TECHNOLOGIES INC	$697,000	–	75,300	+100.0%	0.01%	–
VIRT	Buy	VIRTU FINL INCcl a	$632,000	-8.4%	25,857	+3.5%	0.01%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$611,000	-8.7%	54,007	-18.1%	0.01%	0.0%
LNDC		LANDEC CORP	$697,000	-18.1%	75,610	0.0%	0.01%	-16.7%
GAN		GAN LTD	$665,000	-9.5%	44,700	0.0%	0.01%	0.0%
NXGN	Buy	NEXTGEN HEALTHCARE INC	$606,000	+27.8%	42,983	+50.5%	0.01%	+66.7%
KRMD	Buy	REPRO MED SYS INC	$624,000	-30.3%	218,900	+13.2%	0.01%	-16.7%
SCSC	Buy	SCANSOURCE INC	$732,000	+207.6%	21,028	+148.2%	0.01%	+150.0%
LIVX	Sell	LIVEXLIVE MEDIA INC	$724,000	-68.2%	242,000	-49.8%	0.01%	-68.8%
GASS		STEALTHGAS INC	$615,000	-5.4%	229,664	0.0%	0.01%	+25.0%
FANG		DIAMONDBACK ENERGY INC	$547,000	+0.9%	5,775	0.0%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$559,000	-78.6%	2,000	-76.5%	0.00%	-77.8%
ONTF	New	ON24 INC	$586,000	–	29,400	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$535,000	–	9,527	+100.0%	0.00%	–
NOVT		NOVANTA INC	$525,000	+14.6%	3,400	0.0%	0.00%	+33.3%
RES		RPC INC	$563,000	-1.7%	115,746	0.0%	0.00%	0.0%
NBTB	New	NBT BANCORP INC	$529,000	–	14,633	+100.0%	0.00%	–
INSE		INSPIRED ENTMT INC	$585,000	-8.3%	50,000	0.0%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPO	$564,000	+14.2%	78,828	0.0%	0.00%	+33.3%
HMST	New	HOMESTREET INC	$533,000	–	12,957	+100.0%	0.00%	–
	New	HILLMAN SOLUTIONS CORP	$597,000	–	50,000	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$503,000	–	13,131	+100.0%	0.00%	–
GMS	Sell	GMS INC	$538,000	-55.6%	12,272	-51.3%	0.00%	-50.0%
ODP		THE ODP CORP	$579,000	-16.3%	14,423	0.0%	0.00%	-20.0%
FRC		FIRST REP BK SAN FRANCISCO C	$501,000	+3.1%	2,599	0.0%	0.00%	+33.3%
TVTY	New	TIVITY HEALTH INC	$468,000	–	20,288	+100.0%	0.00%	–
TACT		TRANSACT TECHNOLOGIES INC	$569,000	+1.2%	40,900	0.0%	0.00%	0.0%
TG	Buy	TREDEGAR CORP	$559,000	-9.4%	45,880	+2.4%	0.00%	0.0%
ENV		ENVESTNET INC	$481,000	+5.7%	6,000	0.0%	0.00%	+33.3%
ECPG	New	ENCORE CAP GROUP INC	$475,000	–	9,650	+100.0%	0.00%	–
ECC		EAGLE PT CR CO LLC	$573,000	+0.5%	42,054	0.0%	0.00%	0.0%
DKNG		DRAFTKINGS INC	$578,000	-7.7%	12,000	0.0%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$468,000	+9.3%	23,124	-0.4%	0.00%	+33.3%
CENT	Sell	CENTRAL GARDEN & PET CO	$571,000	-51.6%	11,900	-46.6%	0.00%	-50.0%
VGR	Buy	VECTOR GROUP LTD	$524,000	-7.4%	41,096	+2.6%	0.00%	0.0%
KMX	Buy	CARMAX INC	$563,000	+107.7%	4,400	+109.5%	0.00%	+100.0%
BKE	Sell	BUCKLE INC	$506,000	-67.5%	12,784	-59.2%	0.00%	-63.6%
	New	BRAGG GAMING GROUP INC	$557,000	–	58,000	+100.0%	0.00%	–
BIG		BIG LOTS INC	$478,000	-34.3%	11,018	0.0%	0.00%	-20.0%
BELFB	Buy	BEL FUSE INCcl b	$529,000	+80.5%	42,562	+109.3%	0.00%	+100.0%
AEYE		AUDIOEYE INC	$552,000	-34.2%	50,000	0.0%	0.00%	-33.3%
ASTE	New	ASTEC INDS INC	$469,000	–	8,723	+100.0%	0.00%	–
STKL		SUNOPTA INC	$447,000	-27.0%	50,000	0.0%	0.00%	-25.0%
PAYA	New	PAYA HOLDINGS INC	$425,000	–	39,100	+100.0%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY	$398,000	-42.3%	3,595	-39.6%	0.00%	-40.0%
EIC		EAGLE POINT INCOME COMPANY I	$341,000	+8.6%	19,385	0.0%	0.00%	+50.0%
EMR	Sell	EMERSON ELEC CO	$377,000	-75.5%	4,000	-75.0%	0.00%	-72.7%
FBP	Sell	FIRST BANCORP P R	$446,000	-50.1%	33,939	-54.8%	0.00%	-50.0%
FLGT	New	FULGENT GENETICS INC	$442,000	–	4,917	+100.0%	0.00%	–
BCO	Sell	BRINKS CO	$407,000	-90.5%	6,435	-88.5%	0.00%	-89.7%
EPAY		BOTTOMLINE TECH DEL INC	$385,000	+6.1%	9,800	0.0%	0.00%	+50.0%
DXPE		DXP ENTERPRISES INC	$337,000	-11.3%	11,411	0.0%	0.00%	0.0%
GWB	Sell	GREAT WESTERN BANCORP INC	$368,000	-40.3%	11,228	-40.2%	0.00%	-25.0%
XPEL	Buy	XPEL INC	$373,000	+42.9%	4,911	+57.9%	0.00%	+50.0%
SPOK	New	SPOK HLDGS INC	$452,000	–	44,181	+100.0%	0.00%	–
YETI		YETI HLDGS INC	$409,000	-6.6%	4,772	0.0%	0.00%	0.0%
HALL		HALLMARK FINL SVCS INC	$416,000	-17.9%	114,000	0.0%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$416,000	-22.7%	14,572	-24.3%	0.00%	-25.0%
SNBR	Sell	SLEEP NUMBER CORP	$431,000	-60.3%	4,609	-53.4%	0.00%	-57.1%
ESNT		ESSENT GROUP LTD	$440,000	-2.0%	10,000	0.0%	0.00%	0.0%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$464,000	+648.4%	119,494	+995.5%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$375,000	-37.8%	9,055	-36.5%	0.00%	-25.0%
HIBB	Sell	HIBBETT INC	$449,000	-56.2%	6,342	-44.5%	0.00%	-57.1%
HGV	Sell	HILTON GRAND VACATIONS INC	$428,000	-97.9%	9,000	-98.2%	0.00%	-97.9%
HYRE	Sell	HYRECAR INC	$365,000	-83.8%	42,900	-60.3%	0.00%	-81.2%
SIF		SIFCO INDS INC	$394,000	-14.5%	45,800	0.0%	0.00%	0.0%
PRDO	Sell	PERDOCEO ED CORP	$342,000	-38.5%	32,425	-28.5%	0.00%	-25.0%
AP		AMPCO-PITTSBURG CORP	$371,000	-22.7%	79,002	0.0%	0.00%	0.0%
	New	KALTURA INC	$339,000	–	32,900	+100.0%	0.00%	–
TBPH		THERAVANCE BIOPHARMA INC	$437,000	-49.0%	59,009	0.0%	0.00%	-50.0%
SHOO	Sell	MADDEN STEVEN LTD	$389,000	-55.2%	9,675	-51.2%	0.00%	-50.0%
	New	MARKETWISE INC	$413,000	–	50,000	+100.0%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$429,000	-29.3%	8,555	-12.2%	0.00%	-25.0%
REED	Sell	REEDS INC	$436,000	-83.9%	727,017	-72.6%	0.00%	-84.2%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$451,000	+34.6%	60,096	+20.2%	0.00%	+50.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$378,000	-37.0%	8,672	-30.2%	0.00%	-25.0%
OSIS	Sell	OSI SYSTEMS INC	$427,000	-28.5%	4,506	-23.3%	0.00%	-25.0%
PRMW		PRIMO WATER CORPORATION	$421,000	-6.0%	26,791	0.0%	0.00%	0.0%
CCBG		CAPITAL CITY BK GROUP INC	$420,000	-4.1%	16,988	0.0%	0.00%	0.0%
AC		ASSOCIATED CAP GROUP INCcl a	$262,000	-3.7%	7,000	0.0%	0.00%	0.0%
CARA	New	CARA THERAPEUTICS INC	$234,000	–	15,144	+100.0%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$241,000	-64.8%	5,421	-62.3%	0.00%	-60.0%
RMBS	Sell	RAMBUS INC DEL	$311,000	-64.5%	13,988	-62.2%	0.00%	-66.7%
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$250,000	–	25,000	+100.0%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$244,000	-60.8%	10,481	-71.0%	0.00%	-50.0%
CANOWS		CANO HEALTH INC*w exp 06/03/202	$206,000	+12.0%	49,999	0.0%	0.00%	+100.0%
IMXI		INTERNATIONAL MNY EXPRESS IN	$334,000	+12.5%	20,000	0.0%	0.00%	0.0%
PDCE	New	PDC ENERGY INC	$262,000	–	5,522	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$235,000	–	2,378	+100.0%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$225,000	+10.3%	1,826	-5.1%	0.00%	+100.0%
SHEN		SHENANDOAH TELECOMMUNICATION	$267,000	-34.9%	8,445	0.0%	0.00%	-33.3%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$262,000	-41.9%	13,779	-39.4%	0.00%	-33.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$231,000	-68.5%	3,265	-65.8%	0.00%	-60.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$205,000	-47.3%	4,809	-46.4%	0.00%	-33.3%
MYE	Sell	MYERS INDS INC	$257,000	-46.8%	13,115	-42.9%	0.00%	-33.3%
CGAU		CENTERRA GOLD INC	$266,000	-10.1%	39,000	0.0%	0.00%	0.0%
TISI		TEAM INC	$281,000	-55.0%	93,300	0.0%	0.00%	-50.0%
GCI	Sell	GANNETT CO INC	$229,000	-57.5%	34,307	-65.0%	0.00%	-50.0%
INGN	Sell	INOGEN INC	$205,000	-62.2%	4,753	-42.8%	0.00%	-50.0%
AERI		AERIE PHARMACEUTICALS INC	$254,000	-28.9%	22,300	0.0%	0.00%	0.0%
CATO	Sell	CATO CORP NEWcl a	$303,000	-47.5%	18,289	-46.5%	0.00%	-50.0%
KELYA	Buy	KELLY SVCS INCcl a	$220,000	-15.1%	11,676	+8.2%	0.00%	0.0%
LRMR		LARIMAR THERAPEUTICS INC	$324,000	+17.4%	28,064	0.0%	0.00%	0.0%
LQDT	New	LIQUIDITY SVCS INC	$253,000	–	11,694	+100.0%	0.00%	–
SPNT		SIRIUSPOINT LTD	$216,000	-8.1%	23,314	0.0%	0.00%	0.0%
OIS		OIL STS INTL INC	$224,000	-18.5%	34,989	0.0%	0.00%	0.0%
RNWK		REALNETWORKS INC	$159,000	-31.8%	100,171	0.0%	0.00%	-50.0%
SQNS		SEQUANS COMMUNICATIONS S Asponsored ads	$140,000	-26.7%	31,800	0.0%	0.00%	0.0%
GT		GOODYEAR TIRE & RUBR CO	$189,000	+2.7%	10,701	0.0%	0.00%	0.0%
BRY	New	BERRY CORP	$81,000	–	11,276	+100.0%	0.00%	–
BNFT		BENEFITFOCUS INC	$118,000	-20.8%	10,600	0.0%	0.00%	0.0%
DAKT	Sell	DAKTRONICS INC	$123,000	-38.2%	22,653	-25.1%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$171,000	-50.4%	19,803	-47.5%	0.00%	-50.0%
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$92,000	–	10,477	+100.0%	0.00%	–
DNOW	New	NOW INC	$77,000	–	10,103	+100.0%	0.00%	–
MERC	Sell	MERCER INTL INC	$118,000	-77.8%	10,171	-75.6%	0.00%	-75.0%
FLNT	Exit	FLUENT INC	$0	–	-14,141	-100.0%	0.00%	–
TRUE	New	TRUECAR INC	$46,000	–	11,109	+100.0%	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-2,169	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-13,036	-100.0%	-0.00%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-13,626	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-16,122	-100.0%	-0.00%	–
PTMN	Exit	PORTMAN RIDGE FIN CORP	$0	–	-32,829	-100.0%	-0.00%	–
JRSH	Exit	JERASH HLDGS US INC	$0	–	-14,272	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-41,135	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-2,370	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-5,340	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-3,384	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-2,794	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-4,700	-100.0%	-0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-5,057	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-2,945	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-16,779	-100.0%	-0.00%	–
OPBK	Exit	OP BANCORP	$0	–	-45,700	-100.0%	-0.00%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-29,100	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-7,421	-100.0%	-0.00%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-50,000	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-7,682	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-36,235	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-65,000	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-8,265	-100.0%	-0.01%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-80,754	-100.0%	-0.01%	–
HIMSWS	Exit	HIMS & HERS HEALTH INC*w exp 01/20/202	$0	–	-266,666	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-20,196	-100.0%	-0.01%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-55,900	-100.0%	-0.01%	–
MILE	Exit	METROMILE INC	$0	–	-150,000	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-20,300	-100.0%	-0.01%	–
DS	Exit	DRIVE SHACK INC	$0	–	-434,326	-100.0%	-0.01%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-63,000	-100.0%	-0.01%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-116,740	-100.0%	-0.01%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-166,800	-100.0%	-0.01%	–
VVOS	Exit	VIVOS THERAPEUTICS INC	$0	–	-348,000	-100.0%	-0.01%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-82,500	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-31,526	-100.0%	-0.01%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-104,700	-100.0%	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-84,000	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-8,452	-100.0%	-0.02%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-26,037	-100.0%	-0.02%	–
MTZ	Exit	MASTEC INC	$0	–	-22,312	-100.0%	-0.02%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-128,000	-100.0%	-0.02%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-36,350	-100.0%	-0.02%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-169,937	-100.0%	-0.02%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-101,000	-100.0%	-0.02%	–
BWLA	Exit	BOWL AMER INCcl a	$0	–	-325,000	-100.0%	-0.02%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ CO	$0	–	-125,000	-100.0%	-0.02%	–
ICBK	Exit	COUNTY BANCORP INC	$0	–	-92,997	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-24,440	-100.0%	-0.02%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-177,710	-100.0%	-0.02%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-1,356,552	-100.0%	-0.02%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-451,037	-100.0%	-0.03%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-61,310	-100.0%	-0.03%	–
EB	Exit	EVENTBRITE INC	$0	–	-275,125	-100.0%	-0.04%	–
QADA	Exit	QAD INCcl a	$0	–	-62,816	-100.0%	-0.04%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-377,490	-100.0%	-0.04%	–
MMS	Exit	MAXIMUS INC	$0	–	-65,052	-100.0%	-0.04%	–
IIVI	Exit	II-VI INC	$0	–	-80,221	-100.0%	-0.04%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-498,136	-100.0%	-0.04%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-1,037,205	-100.0%	-0.04%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-92,475	-100.0%	-0.04%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-238,973	-100.0%	-0.04%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-579,975	-100.0%	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-302,300	-100.0%	-0.04%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-82,583	-100.0%	-0.05%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-154,900	-100.0%	-0.05%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-768,646	-100.0%	-0.05%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-78,286	-100.0%	-0.05%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-202,167	-100.0%	-0.07%	–
ATC	Exit	ATOTECH LTD	$0	–	-432,269	-100.0%	-0.08%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-1,183,610	-100.0%	-0.08%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-848,189	-100.0%	-0.10%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-285,000	-100.0%	-0.14%	–
EQT	Exit	EQT CORP	$0	–	-963,400	-100.0%	-0.15%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-1,520,861	-100.0%	-0.16%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-3,715,467	-100.0%	-0.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-10

Signatures

The EDGAR filing(s) were signed by:

John E. Denneen — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MKS INSTRUMENT INC	42	Q3 2023	1.2%
LINCOLN ELEC HLDGS INC	42	Q3 2023	1.2%
QUAKER HOUGHTON	42	Q3 2023	1.4%
RELIANCE STEEL & ALUMINUM CO	42	Q3 2023	1.2%
VALMONT INDS INC	42	Q3 2023	0.9%
LANDSTAR SYS INC	42	Q3 2023	0.8%
VISHAY INTERTECHNOLOGY INC	42	Q3 2023	1.1%
STANDARD MTR PRODS INC	42	Q3 2023	1.0%
AIR LEASE CORP	42	Q3 2023	1.1%
KENNEDY-WILSON HOLDINGS INC	42	Q3 2023	1.1%

View ROYCE & ASSOCIATES LP's complete holdings history.

Latest significant ownerships (13-D/G)

ROYCE & ASSOCIATES LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COMPUTER TASK GROUP INC	September 06, 2023	492,010	3.1%
CYBEROPTICS CORP^{Sold out}	January 31, 2023	0	0.0%
DIXIE GROUP INC^{Sold out}	January 31, 2023	0	0.0%
INNOSPEC INC.	January 31, 2023	870,792	3.5%
MAJOR DRILLING GROUP INTERNATIONAL INC	January 31, 2023	4,697,613	5.7%
MERIDIAN BIOSCIENCE INC	January 31, 2023	169,512	0.4%
SHARPS COMPLIANCE CORP^{Sold out}	January 31, 2023	0	0.0%
Zovio Inc^{Sold out}	January 31, 2023	0	0.0%
Ardmore Shipping Corp	January 27, 2023	884,599	2.4%
ASTRONICS CORP	January 27, 2023	1,187,511	4.6%

View ROYCE & ASSOCIATES LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-03-06
13F-HR	2024-02-12
SC 13G/A	2024-02-07
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30
SC 13G/A	2024-01-30

View ROYCE & ASSOCIATES LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ROYCE & ASSOCIATES LP's holdings