Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 23, 2023
Total Value: $9.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KW | KENNEDY-WILSON HOLDINGS INC | 6,501,309 | $102M | 1.1% | — | — | COM | 489398107 |
| AL | AIR LEASE CORP | 2,533,976 | $97.36M | 1.0% | — | — | CL A | 00912X302 |
| — | FORWARD AIR CORP | 884,650 | $92.79M | 1.0% | — | — | COM | 349853101 |
| ZD | ZIFF DAVIS INC | 1,151,807 | $91.11M | 1.0% | — | — | COM | 48123V102 |
| IOSP | INNOSPEC INC | 870,736 | $89.56M | 0.9% | — | — | COM | 45768S105 |
| VMI | VALMONT INDS INC | 270,388 | $89.41M | 0.9% | — | — | COM | 920253101 |
| SEIC | SEI INVTS CO | 1,452,789 | $84.7M | 0.9% | — | — | COM | 784117103 |
| ACA | ARCOSA INC | 1,531,532 | $83.22M | 0.9% | — | — | COM | 039653100 |
| KAI | KADANT INC | 430,390 | $76.45M | 0.8% | — | — | COM | 48282T104 |
| KWR | QUAKER HOUGHTON | 454,616 | $75.88M | 0.8% | — | — | COM | 747316107 |
| LECO | LINCOLN ELEC HLDGS INC | 509,767 | $73.66M | 0.8% | — | — | COM | 533900106 |
| IPAR | INTER PARFUMS INC | 760,138 | $73.37M | 0.8% | — | — | COM | 458334109 |
| MMI | MARCUS & MILLICHAP INC | 2,121,078 | $73.07M | 0.8% | — | — | COM | 566324109 |
| MKSI | MKS INSTRS INC | 847,815 | $71.84M | 0.8% | — | — | COM | 55306N104 |
| IMKTA | INGLES MKTS INC | 738,286 | $71.22M | 0.7% | — | — | CL A | 457030104 |
| LNN | LINDSAY CORP | 426,361 | $69.43M | 0.7% | — | — | COM | 535555106 |
| FORR | FORRESTER RESH INC | 1,935,168 | $69.2M | 0.7% | — | — | COM | 346563109 |
| KBR | KBR INC | 1,294,709 | $68.36M | 0.7% | — | — | COM | 48242W106 |
| RL | RALPH LAUREN CORP | 624,931 | $66.04M | 0.7% | — | — | CL A | 751212101 |
| HAE | HAEMONETICS CORP MASS | 825,462 | $64.92M | 0.7% | — | — | COM | 405024100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,980,583 | $64.29M | 0.7% | — | — | COM | 928298108 |
| LSTR | LANDSTAR SYS INC | 389,978 | $63.53M | 0.7% | — | — | COM | 515098101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 689,279 | $62.95M | 0.7% | — | — | COM | 477839104 |
| — | AVID TECHNOLOGY INC | 2,307,712 | $61.36M | 0.6% | — | — | COM | 05367P100 |
| FORM | FORMFACTOR INC | 2,704,403 | $60.12M | 0.6% | — | — | COM | 346375108 |
| ENOV | ENOVIS CORPORATION | 1,117,021 | $59.78M | 0.6% | — | — | COM | 194014502 |
| ESI | ELEMENT SOLUTIONS INC | 3,193,983 | $58.1M | 0.6% | — | — | COM | 28618M106 |
| — | ENCORE WIRE CORP | 409,616 | $56.35M | 0.6% | — | — | COM | 292562105 |
| MOV | MOVADO GROUP INC | 1,736,668 | $56.01M | 0.6% | — | — | COM | 624580106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 256,092 | $51.84M | 0.5% | — | — | COM | 759509102 |
| SMP | STANDARD MTR PRODS INC | 1,469,073 | $51.12M | 0.5% | — | — | COM | 853666105 |
| ESE | ESCO TECHNOLOGIES INC | 552,733 | $48.39M | 0.5% | — | — | COM | 296315104 |
| DORM | DORMAN PRODS INC | 597,708 | $48.34M | 0.5% | — | — | COM | 258278100 |
| BC | BRUNSWICK CORP | 654,785 | $47.2M | 0.5% | — | — | COM | 117043109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,059,631 | $46.9M | 0.5% | — | — | COM | 501242101 |
| UFPI | UFP INDUSTRIES INC | 589,264 | $46.7M | 0.5% | — | — | COM | 90278Q108 |
| FSV | FIRSTSERVICE CORP NEW | 377,212 | $46.23M | 0.5% | — | — | COM | 33767E202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 548,610 | $44.61M | 0.5% | — | — | COM | 800422107 |
| HUN | HUNTSMAN CORP | 1,621,176 | $44.55M | 0.5% | — | — | COM | 447011107 |
| SSD | SIMPSON MFG INC | 483,318 | $42.85M | 0.5% | — | — | COM | 829073105 |
| MORN | MORNINGSTAR INC | 192,310 | $41.65M | 0.4% | — | — | COM | 617700109 |
| RBC | RBC BEARINGS INC | 192,752 | $40.35M | 0.4% | — | — | COM | 75524B104 |
| CRUS | CIRRUS LOGIC INC | 539,493 | $40.18M | 0.4% | — | — | COM | 172755100 |
| KFY | KORN FERRY | 790,212 | $40M | 0.4% | — | — | COM NEW | 500643200 |
| AGI | ALAMOS GOLD INC NEW | 3,954,736 | $39.99M | 0.4% | — | — | COM CL A | 011532108 |
| COHU | COHU INC | 1,247,126 | $39.97M | 0.4% | — | — | COM | 192576106 |
| TGNA | TEGNA INC | 1,879,000 | $39.82M | 0.4% | — | — | COM | 87901J105 |
| ESAB | ESAB CORPORATION | 841,549 | $39.49M | 0.4% | — | — | COM | 29605J106 |
| CIGI | COLLIERS INTL GROUP INC | 424,926 | $39.11M | 0.4% | — | — | SUB VTG SHS | 194693107 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,178,715 | $38.28M | 0.4% | — | — | COM | 42726M106 |
| VNT | VONTIER CORPORATION | 1,969,147 | $38.06M | 0.4% | — | — | COM | 928881101 |
| MTX | MINERALS TECHNOLOGIES INC | 622,930 | $37.82M | 0.4% | — | — | COM | 603158106 |
| FN | FABRINET | 294,257 | $37.73M | 0.4% | — | — | SHS | G3323L100 |
| TECH | BIO-TECHNE CORP | 452,114 | $37.47M | 0.4% | — | — | COM | 09073M104 |
| LCII | LCI INDS | 403,732 | $37.33M | 0.4% | — | — | COM | 50189K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 49,074 | $37.22M | 0.4% | — | — | CL A | 31946M103 |
| ONTO | ONTO INNOVATION INC | 539,090 | $36.71M | 0.4% | — | — | COM | 683344105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,230,032 | $36.53M | 0.4% | — | — | CL A | 04316A108 |
| NVEC | NVE CORP | 551,514 | $35.71M | 0.4% | — | — | COM NEW | 629445206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 196,499 | $35.22M | 0.4% | — | — | COM | 043436104 |
| — | CIRCOR INTL INC | 1,444,240 | $34.6M | 0.4% | — | — | COM | 17273K109 |
| ARES | ARES MANAGEMENT CORPORATION | 503,952 | $34.49M | 0.4% | — | — | CL A COM STK | 03990B101 |
| RGP | RESOURCES CONNECTION INC | 1,832,158 | $33.68M | 0.4% | — | — | COM | 76122Q105 |
| — | FRANCHISE GROUP INC | 1,406,570 | $33.5M | 0.4% | — | — | COM | 35180X105 |
| EBF | ENNIS INC | 1,455,668 | $32.26M | 0.3% | — | — | COM | 293389102 |
| DGII | DIGI INTL INC | 861,378 | $31.48M | 0.3% | — | — | COM | 253798102 |
| RNR | RENAISSANCERE HLDGS LTD | 169,889 | $31.3M | 0.3% | — | — | COM | G7496G103 |
| NWPX | NORTHWEST PIPE CO | 925,799 | $31.2M | 0.3% | — | — | COM | 667746101 |
| SII | SPROTT INC | 931,429 | $30.98M | 0.3% | — | — | COM NEW | 852066208 |
| — | HAYNES INTL INC | 676,478 | $30.91M | 0.3% | — | — | COM NEW | 420877201 |
| HELE | HELEN OF TROY LTD | 278,340 | $30.87M | 0.3% | — | — | COM | G4388N106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 165,631 | $30.65M | 0.3% | — | — | COM NEW | 25264R207 |
| CGNX | COGNEX CORP | 641,228 | $30.21M | 0.3% | — | — | COM | 192422103 |
| — | INDEPENDENT BANK GROUP INC | 496,858 | $29.85M | 0.3% | — | — | COM | 45384B106 |
| QNST | QUINSTREET INC | 2,022,989 | $29.03M | 0.3% | — | — | COM | 74874Q100 |
| UCTT | ULTRA CLEAN HLDGS INC | 872,736 | $28.93M | 0.3% | — | — | COM | 90385V107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 926,703 | $27.63M | 0.3% | — | — | SHS NEW | G0772R208 |
| HOMB | HOME BANCSHARES INC | 1,203,454 | $27.43M | 0.3% | — | — | COM | 436893200 |
| IIIN | INSTEEL INDS INC | 994,903 | $27.38M | 0.3% | — | — | COM | 45774W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 217,202 | $27.37M | 0.3% | — | — | COM | 03820C105 |
| HRB | BLOCK H & R INC | 748,832 | $27.34M | 0.3% | — | — | COM | 093671105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,390,532 | $27.12M | 0.3% | — | — | SHS | G4809J106 |
| HUBG | HUB GROUP INC | 338,256 | $26.89M | 0.3% | — | — | CL A | 443320106 |
| TRNS | TRANSCAT INC | 376,824 | $26.71M | 0.3% | — | — | COM | 893529107 |
| MLAB | MESA LABS INC | 160,577 | $26.69M | 0.3% | — | — | COM | 59064R109 |
| SKY | SKYLINE CHAMPION CORPORATION | 516,036 | $26.58M | 0.3% | — | — | COM | 830830105 |
| — | NATIONAL INSTRS CORP | 720,083 | $26.57M | 0.3% | — | — | COM | 636518102 |
| WWD | WOODWARD INC | 270,683 | $26.15M | 0.3% | — | — | COM | 980745103 |
| FTAI | FTAI AVIATION LTD | 1,517,637 | $25.98M | 0.3% | — | — | SHS | G3730V105 |
| — | FARO TECHNOLOGIES INC | 876,422 | $25.78M | 0.3% | — | — | COM | 311642102 |
| M | MACYS INC | 1,243,000 | $25.67M | 0.3% | — | — | COM | 55616P104 |
| — | RITCHIE BROS AUCTIONEERS | 441,262 | $25.52M | 0.3% | — | — | COM | 767744105 |
| VSEC | VSE CORP | 540,593 | $25.34M | 0.3% | — | — | COM | 918284100 |
| LPG | DORIAN LPG LTD | 1,329,830 | $25.2M | 0.3% | — | — | SHS USD | Y2106R110 |
| MLI | MUELLER INDS INC | 420,899 | $24.83M | 0.3% | — | — | COM | 624756102 |
| TDC | TERADATA CORP DEL | 736,934 | $24.81M | 0.3% | — | — | COM | 88076W103 |
| PAR | PAR TECHNOLOGY CORP | 949,879 | $24.76M | 0.3% | — | — | COM | 698884103 |
| HURC | HURCO CO | 930,185 | $24.31M | 0.3% | — | — | COM | 447324104 |
| KD | KYNDRYL HLDGS INC | 2,183,126 | $24.28M | 0.3% | — | — | COMMON STOCK | 50155Q100 |
| VPG | VISHAY PRECISION GROUP INC | 627,119 | $24.24M | 0.3% | — | — | COM | 92835K103 |
| — | FIRST BANCSHARES INC MS | 751,638 | $24.06M | 0.3% | — | — | COM | 318916103 |
| — | SAPIENS INTL CORP N V | 1,292,567 | $23.89M | 0.3% | — | — | SHS | G7T16G103 |
| ROAD | CONSTRUCTION PARTNERS INC | 888,671 | $23.72M | 0.2% | — | — | COM CL A | 21044C107 |
| AGYS | AGILYSYS INC | 292,628 | $23.16M | 0.2% | — | — | COM | 00847J105 |
| AXS | AXIS CAP HLDGS LTD | 426,331 | $23.09M | 0.2% | — | — | SHS | G0692U109 |
| GNTX | GENTEX CORP | 838,003 | $22.85M | 0.2% | — | — | COM | 371901109 |
| POOL | POOL CORP | 75,468 | $22.82M | 0.2% | — | — | COM | 73278L105 |
| SRI | STONERIDGE INC | 1,052,472 | $22.69M | 0.2% | — | — | COM | 86183P102 |
| HCKT | HACKETT GROUP INC | 1,108,516 | $22.58M | 0.2% | — | — | COM | 404609109 |
| BKU | BANKUNITED INC | 664,183 | $22.56M | 0.2% | — | — | COM | 06652K103 |
| PLPC | PREFORMED LINE PRODS CO | 270,760 | $22.55M | 0.2% | — | — | COM | 740444104 |
| USLM | UNITED STS LIME & MINERALS I | 158,800 | $22.35M | 0.2% | — | — | COM | 911922102 |
| FICO | FAIR ISAAC CORP | 37,087 | $22.2M | 0.2% | — | — | COM | 303250104 |
| CODI | COMPASS DIVERSIFIED | 1,199,902 | $21.87M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| MOD | MODINE MFG CO | 1,094,177 | $21.73M | 0.2% | — | — | COM | 607828100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 328,702 | $21.33M | 0.2% | — | — | COM | 12008R107 |
| AZTA | AZENTA INC | 364,318 | $21.21M | 0.2% | — | — | COM | 114340102 |
| SLVM | SYLVAMO CORP | 432,136 | $21M | 0.2% | — | — | COMMON STOCK | 871332102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,675,489 | $20.76M | 0.2% | — | — | COM CL A | 46333X108 |
| MC | MOELIS & CO | 541,021 | $20.76M | 0.2% | — | — | CL A | 60786M105 |
| MTDR | MATADOR RES CO | 359,872 | $20.6M | 0.2% | — | — | COM | 576485205 |
| BOKF | BOK FINL CORP | 198,439 | $20.6M | 0.2% | — | — | COM NEW | 05561Q201 |
| WNC | WABASH NATL CORP | 906,193 | $20.48M | 0.2% | — | — | COM | 929566107 |
| PRA | PROASSURANCE CORP | 1,164,858 | $20.35M | 0.2% | — | — | COM | 74267C106 |
| PLOW | DOUGLAS DYNAMICS INC | 559,156 | $20.22M | 0.2% | — | — | COM | 25960R105 |
| KE | KIMBALL ELECTRONICS INC | 885,333 | $20M | 0.2% | — | — | COM | 49428J109 |
| RILY | B. RILEY FINANCIAL INC | 574,837 | $19.66M | 0.2% | — | — | COM | 05580M108 |
| LPX | LOUISIANA PAC CORP | 327,373 | $19.38M | 0.2% | — | — | COM | 546347105 |
| JRVR | JAMES RIV GROUP LTD | 926,380 | $19.37M | 0.2% | — | — | COM | G5005R107 |
| HLIT | HARMONIC INC | 1,475,200 | $19.33M | 0.2% | — | — | COM | 413160102 |
| KEX | KIRBY CORP | 298,074 | $19.18M | 0.2% | — | — | COM | 497266106 |
| RLI | RLI CORP | 144,970 | $19.03M | 0.2% | — | — | COM | 749607107 |
| DMLP | DORCHESTER MINERALS LP | 633,320 | $18.96M | 0.2% | — | — | COM UNIT | 25820R105 |
| AMKR | AMKOR TECHNOLOGY INC | 787,931 | $18.89M | 0.2% | — | — | COM | 031652100 |
| LASR | NLIGHT INC | 1,862,066 | $18.88M | 0.2% | — | — | COM | 65487K100 |
| AVNW | AVIAT NETWORKS INC | 605,163 | $18.88M | 0.2% | — | — | COM NEW | 05366Y201 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,863,696 | $18.86M | 0.2% | — | — | COM | 444144109 |
| HLI | HOULIHAN LOKEY INC | 214,739 | $18.72M | 0.2% | — | — | CL A | 441593100 |
| TRS | TRIMAS CORP | 664,667 | $18.44M | 0.2% | — | — | COM NEW | 896215209 |
| CNTY | CENTURY CASINOS INC | 2,604,376 | $18.31M | 0.2% | — | — | COM | 156492100 |
| — | LAZARD LTD | 525,059 | $18.2M | 0.2% | — | — | SHS A | G54050102 |
| GCMG | GCM GROSVENOR INC | 2,375,814 | $18.08M | 0.2% | — | — | COM CL A | 36831E108 |
| ATKR | ATKORE INC | 157,338 | $17.85M | 0.2% | — | — | COM | 047649108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 224,552 | $17.82M | 0.2% | — | — | COM NEW | 054540208 |
| WTM | WHITE MTNS INS GROUP LTD | 12,506 | $17.69M | 0.2% | — | — | COM | G9618E107 |
| ICHR | ICHOR HOLDINGS | 656,999 | $17.62M | 0.2% | — | — | SHS | G4740B105 |
| — | COHERENT CORP | 108,926 | $17.42M | 0.2% | — | — | 6% CONV PFD A | 19247G206 |
| STRL | STERLING INFRASTRUCTURE INC | 530,675 | $17.41M | 0.2% | — | — | COM | 859241101 |
| DCO | DUCOMMUN INC DEL | 346,636 | $17.32M | 0.2% | — | — | COM | 264147109 |
| IESC | IES HLDGS INC | 481,973 | $17.14M | 0.2% | — | — | COM | 44951W106 |
| LUNA | LUNA INNOVATIONS INC | 1,946,817 | $17.11M | 0.2% | — | — | COM | 550351100 |
| HEI | HEICO CORP NEW | 111,104 | $17.07M | 0.2% | — | — | COM | 422806109 |
| EVI | EVI INDS INC | 710,572 | $16.96M | 0.2% | — | — | COM | 26929N102 |
| SCVL | SHOE CARNIVAL INC | 708,358 | $16.94M | 0.2% | — | — | COM | 824889109 |
| DZSIQ | DZS INC | 1,324,335 | $16.79M | 0.2% | — | — | COM | 268211109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,389,801 | $16.68M | 0.2% | — | — | COM | 421906108 |
| NEWT | NEWTEKONE INC | 1,020,507 | $16.58M | 0.2% | — | — | COM NEW | 652526203 |
| RPAY | REPAY HLDGS CORP | 2,038,553 | $16.41M | 0.2% | — | — | COM CL A | 76029L100 |
| PLAB | PHOTRONICS INC | 973,062 | $16.38M | 0.2% | — | — | COM | 719405102 |
| ONEW | ONEWATER MARINE INC | 570,211 | $16.31M | 0.2% | — | — | CL A COM | 68280L101 |
| IMAX | IMAX CORP | 1,109,369 | $16.26M | 0.2% | — | — | COM | 45245E109 |
| VLY | VALLEY NATL BANCORP | 1,434,551 | $16.22M | 0.2% | — | — | COM | 919794107 |
| — | INTEVAC INC | 2,503,454 | $16.2M | 0.2% | — | — | COM | 461148108 |
| DNOW | NOW INC | 1,258,523 | $15.98M | 0.2% | — | — | COM | 67011P100 |
| — | SKECHERS U S A INC | 377,097 | $15.82M | 0.2% | — | — | CL A | 830566105 |
| — | DENNYS CORP | 1,715,535 | $15.8M | 0.2% | — | — | COM | 24869P104 |
| RGEN | REPLIGEN CORP | 92,439 | $15.65M | 0.2% | — | — | COM | 759916109 |
| BBSI | BARRETT BUSINESS SVCS INC | 167,576 | $15.63M | 0.2% | — | — | COM | 068463108 |
| TKR | TIMKEN CO | 220,782 | $15.6M | 0.2% | — | — | COM | 887389104 |
| ATI | ATI INC | 521,839 | $15.58M | 0.2% | — | — | COM | 01741R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 694,021 | $15.44M | 0.2% | — | — | COM | 388689101 |
| RELL | RICHARDSON ELECTRS LTD | 718,763 | $15.33M | 0.2% | — | — | COM | 763165107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 572,385 | $15.21M | 0.2% | — | — | COM | 227483104 |
| FHI | FEDERATED HERMES INC | 415,000 | $15.07M | 0.2% | — | — | CL B | 314211103 |
| MTUS | TIMKENSTEEL CORPORATION | 825,600 | $15M | 0.2% | — | — | COM | 887399103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 524,725 | $14.99M | 0.2% | — | — | SHS | G6331P104 |
| — | CORE LABORATORIES N V | 738,763 | $14.97M | 0.2% | — | — | COM | N22717107 |
| HBT | HBT FINL INC. | 762,930 | $14.93M | 0.2% | — | — | COM | 404111106 |
| NX | QUANEX BLDG PRODS CORP | 630,084 | $14.92M | 0.2% | — | — | COM | 747619104 |
| TFIN | TRIUMPH FINANCIAL INC | 304,904 | $14.9M | 0.2% | — | — | COM | 89679E300 |
| GFF | GRIFFON CORP | 416,156 | $14.89M | 0.2% | — | — | COM | 398433102 |
| MSM | MSC INDL DIRECT INC | 181,906 | $14.86M | 0.2% | — | — | CL A | 553530106 |
| — | SHYFT GROUP INC | 596,790 | $14.84M | 0.2% | — | — | COM | 825698103 |
| GFL | GFL ENVIRONMENTAL INC | 505,210 | $14.77M | 0.2% | — | — | SUB VTG SHS | 36168Q104 |
| OBK | ORIGIN BANCORP INC | 402,241 | $14.76M | 0.2% | — | — | COM | 68621T102 |
| LXFR | LUXFER HLDGS PLC | 1,062,916 | $14.58M | 0.2% | — | — | SHS | G5698W116 |
| SENEA | SENECA FOODS CORP NEW | 239,147 | $14.58M | 0.2% | — | — | CL A | 817070501 |
| CTS | CTS CORP | 369,719 | $14.57M | 0.2% | — | — | COM | 126501105 |
| SLGN | SILGAN HLDGS INC | 281,138 | $14.57M | 0.2% | — | — | COM | 827048109 |
| AEIS | ADVANCED ENERGY INDS | 169,701 | $14.56M | 0.2% | — | — | COM | 007973100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 176,743 | $14.49M | 0.2% | — | — | COM | 00790R104 |
| TSBK | TIMBERLAND BANCORP INC | 423,347 | $14.45M | 0.2% | — | — | COM | 887098101 |
| JOUT | JOHNSON OUTDOORS INC | 216,500 | $14.31M | 0.2% | — | — | CL A | 479167108 |
| MGNI | MAGNITE INC | 1,350,550 | $14.3M | 0.2% | — | — | COM | 55955D100 |
| GENC | GENCOR INDS INC | 1,400,000 | $14.14M | 0.1% | — | — | COM | 368678108 |
| AIR | AAR CORP | 312,804 | $14.04M | 0.1% | — | — | COM | 000361105 |
| — | TECHTARGET INC | 317,180 | $13.97M | 0.1% | — | — | COM | 87874R100 |
| YETI | YETI HLDGS INC | 338,240 | $13.97M | 0.1% | — | — | COM | 98585X104 |
| HXL | HEXCEL CORP NEW | 237,166 | $13.96M | 0.1% | — | — | COM | 428291108 |
| WCC | WESCO INTL INC | 110,951 | $13.89M | 0.1% | — | — | COM | 95082P105 |
| STC | STEWART INFORMATION SVCS COR | 323,945 | $13.84M | 0.1% | — | — | COM | 860372101 |
| MLR | MILLER INDS INC TENN | 516,722 | $13.78M | 0.1% | — | — | COM NEW | 600551204 |
| TRN | TRINITY INDS INC | 462,942 | $13.69M | 0.1% | — | — | COM | 896522109 |
| NPO | ENPRO INDS INC | 125,698 | $13.66M | 0.1% | — | — | COM | 29355X107 |
| BPOP | POPULAR INC | 205,883 | $13.65M | 0.1% | — | — | COM NEW | 733174700 |
| CLFD | CLEARFIELD INC | 144,707 | $13.62M | 0.1% | — | — | COM | 18482P103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 368,950 | $13.6M | 0.1% | — | — | COM | 520776105 |
| MUSA | MURPHY USA INC | 47,930 | $13.4M | 0.1% | — | — | COM | 626755102 |
| CVCO | CAVCO INDS INC DEL | 59,213 | $13.4M | 0.1% | — | — | COM | 149568107 |
| QDEL | QUIDELORTHO CORP | 156,134 | $13.38M | 0.1% | — | — | COM | 219798105 |
| NOG | NORTHERN OIL AND GAS INC MN | 433,500 | $13.36M | 0.1% | — | — | COM | 665531307 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,956,697 | $13.33M | 0.1% | — | — | COM | 202608105 |
| HRI | HERC HLDGS INC | 101,255 | $13.32M | 0.1% | — | — | COM | 42704L104 |
| ROCK | GIBRALTAR INDS INC | 288,286 | $13.23M | 0.1% | — | — | COM | 374689107 |
| CMC | COMMERCIAL METALS CO | 273,524 | $13.21M | 0.1% | — | — | COM | 201723103 |
| CRS | CARPENTER TECHNOLOGY CORP | 357,627 | $13.21M | 0.1% | — | — | COM | 144285103 |
| — | SURMODICS INC | 386,729 | $13.2M | 0.1% | — | — | COM | 868873100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,744,532 | $13.17M | 0.1% | — | — | CL A | 29382R107 |
| SLP | SIMULATIONS PLUS INC | 359,326 | $13.14M | 0.1% | — | — | COM | 829214105 |
| FHB | FIRST HAWAIIAN INC | 500,421 | $13.03M | 0.1% | — | — | COM | 32051X108 |
| VECO | VEECO INSTRS INC DEL | 700,999 | $13.02M | 0.1% | — | — | COM | 922417100 |
| DDS | DILLARDS INC | 40,273 | $13.02M | 0.1% | — | — | CL A | 254067101 |
| — | COMPUTER TASK GROUP INC | 1,715,104 | $12.97M | 0.1% | — | — | COM | 205477102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 471,607 | $12.88M | 0.1% | — | — | COM | 26210V102 |
| ASC | ARDMORE SHIPPING CORP | 884,599 | $12.75M | 0.1% | — | — | COM | Y0207T100 |
| SBCF | SEACOAST BKG CORP FLA | 407,736 | $12.72M | 0.1% | — | — | COM NEW | 811707801 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,046,048 | $12.7M | 0.1% | — | — | COM NEW | 205826209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 230,270 | $12.69M | 0.1% | — | — | COM | 413197104 |
| CALX | CALIX INC | 185,358 | $12.68M | 0.1% | — | — | COM | 13100M509 |
| STVN | STEVANATO GROUP S P A | 701,757 | $12.61M | 0.1% | — | — | ORD SHS | T9224W109 |
| CABO | CABLE ONE INC | 17,712 | $12.61M | 0.1% | — | — | COM | 12685J105 |
| OTEX | OPEN TEXT CORP | 425,100 | $12.6M | 0.1% | — | — | COM | 683715106 |
| THRY | THRYV HLDGS INC | 661,304 | $12.56M | 0.1% | — | — | COM NEW | 886029206 |
| ADTN | ADTRAN HOLDINGS INC | 668,607 | $12.56M | 0.1% | — | — | COM | 00486H105 |
| TW | TRADEWEB MKTS INC | 192,720 | $12.51M | 0.1% | — | — | CL A | 892672106 |
| GDXJ | VANECK ETF TRUST | 350,400 | $12.49M | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| ROG | ROGERS CORP | 104,264 | $12.44M | 0.1% | — | — | COM | 775133101 |
| PRIM | PRIMORIS SVCS CORP | 564,892 | $12.39M | 0.1% | — | — | COM | 74164F103 |
| BCML | BAYCOM CORP | 648,081 | $12.3M | 0.1% | — | — | COM | 07272M107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,123,707 | $12.25M | 0.1% | — | — | COM | 05614L209 |
| ATRO | ASTRONICS CORP | 1,187,511 | $12.23M | 0.1% | — | — | COM | 046433108 |
| AVT | AVNET INC | 290,561 | $12.08M | 0.1% | — | — | COM | 053807103 |
| SANM | SANMINA CORPORATION | 210,046 | $12.03M | 0.1% | — | — | COM | 801056102 |
| EXE | CHESAPEAKE ENERGY CORP | 127,445 | $12.03M | 0.1% | — | — | COM | 165167735 |
| APG | API GROUP CORP | 639,200 | $12.02M | 0.1% | — | — | COM STK | 00187Y100 |
| SNEX | STONEX GROUP INC | 126,073 | $12.01M | 0.1% | — | — | COM | 861896108 |
| CAL | CALERES INC | 536,846 | $11.96M | 0.1% | — | — | COM | 129500104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,381,294 | $11.95M | 0.1% | — | — | COM | 56155L108 |
| NVGS | NAVIGATOR HLDGS LTD | 998,988 | $11.95M | 0.1% | — | — | SHS | Y62132108 |
| AGO | ASSURED GUARANTY LTD | 191,608 | $11.93M | 0.1% | — | — | COM | G0585R106 |
| TMDX | TRANSMEDICS GROUP INC | 192,000 | $11.85M | 0.1% | — | — | COM | 89377M109 |
| PI | IMPINJ INC | 107,500 | $11.74M | 0.1% | — | — | COM | 453204109 |
| — | EARTHSTONE ENERGY INC | 823,638 | $11.72M | 0.1% | — | — | CL A | 27032D304 |
| EVR | EVERCORE INC | 104,674 | $11.42M | 0.1% | — | — | CLASS A | 29977A105 |
| FRPH | FRP HLDGS INC | 211,188 | $11.37M | 0.1% | — | — | COM | 30292L107 |
| KN | KNOWLES CORP | 692,549 | $11.37M | 0.1% | — | — | COM | 49926D109 |
| HTH | HILLTOP HOLDINGS INC | 378,389 | $11.36M | 0.1% | — | — | COM | 432748101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,937,255 | $11.33M | 0.1% | — | — | COM | 206704108 |
| BHE | BENCHMARK ELECTRS INC | 422,900 | $11.29M | 0.1% | — | — | COM | 08160H101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 357,128 | $11.01M | 0.1% | — | — | COM | 89214P109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 586,389 | $11.01M | 0.1% | — | — | CL A | 828359109 |
| AMSF | AMERISAFE INC | 211,181 | $10.98M | 0.1% | — | — | COM | 03071H100 |
| NVMI | NOVA LTD | 133,094 | $10.87M | 0.1% | — | — | COM | M7516K103 |
| HLIO | HELIOS TECHNOLOGIES INC | 199,319 | $10.85M | 0.1% | — | — | COM | 42328H109 |
| BWXT | BWX TECHNOLOGIES INC | 186,800 | $10.85M | 0.1% | — | — | COM | 05605H100 |
| — | SUMMIT MATLS INC | 381,823 | $10.84M | 0.1% | — | — | CL A | 86614U100 |
| GTX | GARRETT MOTION INC | 1,420,404 | $10.82M | 0.1% | — | — | COM | 366505105 |
| DRS | LEONARDO DRS INC | 846,294 | $10.82M | 0.1% | — | — | COM | 52661A108 |
| ETD | ETHAN ALLEN INTERIORS INC | 406,355 | $10.74M | 0.1% | — | — | COM | 297602104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 414,575 | $10.73M | 0.1% | — | — | COM | 57637H103 |
| FAF | FIRST AMERN FINL CORP | 204,881 | $10.72M | 0.1% | — | — | COM | 31847R102 |
| BXC | BLUELINX HLDGS INC | 149,493 | $10.63M | 0.1% | — | — | COM NEW | 09624H208 |
| VREX | VAREX IMAGING CORP | 523,598 | $10.63M | 0.1% | — | — | COM | 92214X106 |
| LYTS | LSI INDS INC OHIO | 867,597 | $10.62M | 0.1% | — | — | COM | 50216C108 |
| FLEX | FLEX LTD | 494,081 | $10.6M | 0.1% | — | — | ORD | Y2573F102 |
| MXL | MAXLINEAR INC | 312,135 | $10.6M | 0.1% | — | — | COM | 57776J100 |
| ASYS | AMTECH SYS INC | 1,391,770 | $10.58M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| LMB | LIMBACH HLDGS INC | 1,014,356 | $10.56M | 0.1% | — | — | COM | 53263P105 |
| OPCH | OPTION CARE HEALTH INC | 350,532 | $10.55M | 0.1% | — | — | COM NEW | 68404L201 |
| — | TRIUMPH GROUP INC NEW | 994,403 | $10.46M | 0.1% | — | — | COM | 896818101 |
| MOH | MOLINA HEALTHCARE INC | 31,479 | $10.39M | 0.1% | — | — | COM | 60855R100 |
| RMR | RMR GROUP INC | 367,738 | $10.39M | 0.1% | — | — | CL A | 74967R106 |
| AX | AXOS FINANCIAL INC | 271,562 | $10.38M | 0.1% | — | — | COM | 05465C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 247,584 | $10.3M | 0.1% | — | — | COM | 01973R101 |
| SEM | SELECT MED HLDGS CORP | 413,590 | $10.27M | 0.1% | — | — | COM | 81619Q105 |
| JILL | J JILL INC | 413,653 | $10.26M | 0.1% | — | — | COM | 46620W201 |
| AORT | ARTIVION INC | 845,732 | $10.25M | 0.1% | — | — | COM | 228903100 |
| CRI | CARTERS INC | 135,600 | $10.12M | 0.1% | — | — | COM | 146229109 |
| JBL | JABIL INC | 147,534 | $10.06M | 0.1% | — | — | COM | 466313103 |
| ATEN | A10 NETWORKS INC | 601,894 | $10.01M | 0.1% | — | — | COM | 002121101 |
| MAC | MACERICH CO | 887,187 | $9.99M | 0.1% | — | — | COM | 554382101 |
| — | SOUTHWESTERN ENERGY CO | 1,702,432 | $9.959M | 0.1% | — | — | COM | 845467109 |
| KTB | KONTOOR BRANDS INC | 248,176 | $9.925M | 0.1% | — | — | COM | 50050N103 |
| NOMD | NOMAD FOODS LTD | 574,465 | $9.904M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 531,889 | $9.893M | 0.1% | — | — | COM | 14888U101 |
| OGN | ORGANON & CO | 352,755 | $9.852M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| BRC | BRADY CORP | 208,851 | $9.837M | 0.1% | — | — | CL A | 104674106 |
| VSCO | VICTORIAS SECRET AND CO | 274,138 | $9.809M | 0.1% | — | — | COMMON STOCK | 926400102 |
| MHO | M/I HOMES INC | 206,713 | $9.546M | 0.1% | — | — | COM | 55305B101 |
| TIPT | TIPTREE INC | 686,288 | $9.498M | 0.1% | — | — | COM | 88822Q103 |
| GSM | FERROGLOBE PLC | 2,452,843 | $9.443M | 0.1% | — | — | SHS | G33856108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,222,968 | $9.417M | 0.1% | — | — | COM | 535219109 |
| SNDR | SCHNEIDER NATIONAL INC | 401,725 | $9.4M | 0.1% | — | — | CL B | 80689H102 |
| VTOL | BRISTOW GROUP INC | 346,464 | $9.4M | 0.1% | — | — | COM | 11040G103 |
| WHD | CACTUS INC | 185,088 | $9.303M | 0.1% | — | — | CL A | 127203107 |
| PATK | PATRICK INDS INC | 152,887 | $9.265M | 0.1% | — | — | COM | 703343103 |
| UMBF | UMB FINL CORP | 110,677 | $9.244M | 0.1% | — | — | COM | 902788108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 967,953 | $9.157M | 0.1% | — | — | COM | 958892101 |
| — | CUTERA INC | 206,050 | $9.112M | 0.1% | — | — | COM | 232109108 |
| CMBM | CAMBIUM NETWORKS CORP | 420,281 | $9.107M | 0.1% | — | — | SHS | G17766109 |
| OOMA | OOMA INC | 667,019 | $9.085M | 0.1% | — | — | COM | 683416101 |
| LFUS | LITTELFUSE INC | 40,871 | $9M | 0.1% | — | — | COM | 537008104 |
| — | FRONTIER COMMUNICATIONS PARE | 352,320 | $8.977M | 0.1% | — | — | COM | 35909D109 |
| PDFS | PDF SOLUTIONS INC | 314,300 | $8.964M | 0.1% | — | — | COM | 693282105 |
| TTEC | TTEC HLDGS INC | 202,942 | $8.956M | 0.1% | — | — | COM | 89854H102 |
| — | ATRION CORP | 15,942 | $8.919M | 0.1% | — | — | COM | 049904105 |
| REZI | RESIDEO TECHNOLOGIES INC | 541,774 | $8.912M | 0.1% | — | — | COM | 76118Y104 |
| — | MRC GLOBAL INC | 769,500 | $8.911M | 0.1% | — | — | COM | 55345K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300,966 | $8.909M | 0.1% | — | — | COM CL A | 848574109 |
| LKQ | LKQ CORP | 166,521 | $8.894M | 0.1% | — | — | COM | 501889208 |
| CHRD | CHORD ENERGY CORPORATION | 64,626 | $8.841M | 0.1% | — | — | COM NEW | 674215207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 251,436 | $8.835M | 0.1% | — | — | COM | 04911A107 |
| TRC | TEJON RANCH CO | 468,812 | $8.832M | 0.1% | — | — | COM | 879080109 |
| SAFT | SAFETY INS GROUP INC | 104,699 | $8.822M | 0.1% | — | — | COM | 78648T100 |
| RDNT | RADNET INC | 466,905 | $8.792M | 0.1% | — | — | COM | 750491102 |
| CARS | CARS COM INC | 637,525 | $8.779M | 0.1% | — | — | COM | 14575E105 |
| DBRG | DIGITALBRIDGE GROUP INC | 802,232 | $8.776M | 0.1% | — | — | CL A NEW | 25401T603 |
| ASPN | ASPEN AEROGELS INC | 741,283 | $8.74M | 0.1% | — | — | COM | 04523Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 540,522 | $8.708M | 0.1% | — | — | COM | 185899101 |
| PLUS | EPLUS INC | 195,722 | $8.667M | 0.1% | — | — | COM | 294268107 |
| FIX | COMFORT SYS USA INC | 75,143 | $8.647M | 0.1% | — | — | COM | 199908104 |
| TMHC | TAYLOR MORRISON HOME CORP | 284,806 | $8.644M | 0.1% | — | — | COM | 87724P106 |
| EVER | EVERQUOTE INC | 585,726 | $8.634M | 0.1% | — | — | COM CL A | 30041R108 |
| STNG | SCORPIO TANKERS INC | 160,376 | $8.623M | 0.1% | — | — | SHS | Y7542C130 |
| — | NOODLES & CO | 1,569,918 | $8.619M | 0.1% | — | — | COM CL A | 65540B105 |
| — | CHICOS FAS INC | 1,749,315 | $8.607M | 0.1% | — | — | COM | 168615102 |
| — | JOANN INC | 3,017,899 | $8.601M | 0.1% | — | — | COM | 47768J101 |
| BLMN | BLOOMIN BRANDS INC | 425,982 | $8.571M | 0.1% | — | — | COM | 094235108 |
| AROC | ARCHROCK INC | 952,213 | $8.551M | 0.1% | — | — | COM | 03957W106 |
| APPS | DIGITAL TURBINE INC | 560,126 | $8.536M | 0.1% | — | — | COM NEW | 25400W102 |
| MTRX | MATRIX SVC CO | 1,367,058 | $8.503M | 0.1% | — | — | COM | 576853105 |
| BCPC | BALCHEM CORP | 68,346 | $8.346M | 0.1% | — | — | COM | 057665200 |
| LEVI | LEVI STRAUSS & CO NEW | 534,233 | $8.291M | 0.1% | — | — | CL A COM STK | 52736R102 |
| ARCB | ARCBEST CORP | 118,251 | $8.282M | 0.1% | — | — | COM | 03937C105 |
| LEGH | LEGACY HOUSING CORP | 430,136 | $8.155M | 0.1% | — | — | COM | 52472M101 |
| ZEUS | OLYMPIC STEEL INC | 242,378 | $8.139M | 0.1% | — | — | COM | 68162K106 |
| ADEA | ADEIA INC | 858,016 | $8.134M | 0.1% | — | — | COM | 00676P107 |
| LINC | LINCOLN EDL SVCS CORP | 1,399,286 | $8.102M | 0.1% | — | — | COM | 533535100 |
| EME | EMCOR GROUP INC | 54,649 | $8.094M | 0.1% | — | — | COM | 29084Q100 |
| MCS | MARCUS CORP DEL | 561,388 | $8.078M | 0.1% | — | — | COM | 566330106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,000 | $8.043M | 0.1% | — | — | CL A | 942749102 |
| — | INFINERA CORP | 1,189,333 | $8.016M | 0.1% | — | — | COM | 45667G103 |
| CAMT | CAMTEK LTD | 365,013 | $8.016M | 0.1% | — | — | ORD | M20791105 |
| SNX | TD SYNNEX CORPORATION | 84,218 | $7.976M | 0.1% | — | — | COM | 87162W100 |
| FIVE | FIVE BELOW INC | 45,077 | $7.973M | 0.1% | — | — | COM | 33829M101 |
| — | BARNES GROUP INC | 195,000 | $7.966M | 0.1% | — | — | COM | 067806109 |
| ADNT | ADIENT PLC | 229,600 | $7.965M | 0.1% | — | — | ORD SHS | G0084W101 |
| RMBS | RAMBUS INC DEL | 222,290 | $7.962M | 0.1% | — | — | COM | 750917106 |
| — | NV5 GLOBAL INC | 60,070 | $7.948M | 0.1% | — | — | COM | 62945V109 |
| NVT | NVENT ELECTRIC PLC | 204,977 | $7.885M | 0.1% | — | — | SHS | G6700G107 |
| — | RUTHS HOSPITALITY GROUP INC | 505,578 | $7.826M | 0.1% | — | — | COM | 783332109 |
| DBI | DESIGNER BRANDS INC | 795,104 | $7.776M | 0.1% | — | — | CL A | 250565108 |
| PHM | PULTE GROUP INC | 168,872 | $7.689M | 0.1% | — | — | COM | 745867101 |
| DHX | DHI GROUP INC | 1,452,866 | $7.686M | 0.1% | — | — | COM | 23331S100 |
| — | DASEKE INC | 1,327,851 | $7.555M | 0.1% | — | — | COM | 23753F107 |
| FND | FLOOR & DECOR HLDGS INC | 108,110 | $7.528M | 0.1% | — | — | CL A | 339750101 |
| TBI | TRUEBLUE INC | 384,353 | $7.526M | 0.1% | — | — | COM | 89785X101 |
| AEHR | AEHR TEST SYS | 374,359 | $7.525M | 0.1% | — | — | COM | 00760J108 |
| — | SCIPLAY CORPORATION | 456,927 | $7.347M | 0.1% | — | — | CL A | 809087109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.285M | 0.1% | — | — | COM | 913915104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 198,450 | $7.275M | 0.1% | — | — | COM | 928031103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 136,620 | $7.178M | 0.1% | — | — | COM | 00402L107 |
| — | VERITEX HLDGS INC | 255,381 | $7.171M | 0.1% | — | — | COM | 923451108 |
| COHR | COHERENT CORP | 201,448 | $7.071M | 0.1% | — | — | COM | 19247G107 |
| WERN | WERNER ENTERPRISES INC | 175,216 | $7.054M | 0.1% | — | — | COM | 950755108 |
| CRMT | AMERICAS CAR-MART INC | 97,500 | $7.045M | 0.1% | — | — | COM | 03062T105 |
| HEI/A | HEICO CORP NEW | 58,633 | $7.027M | 0.1% | — | — | CL A | 422806208 |
| ACVA | ACV AUCTIONS INC | 852,081 | $6.996M | 0.1% | — | — | COM CL A | 00091G104 |
| GTLS | CHART INDS INC | 60,555 | $6.978M | 0.1% | — | — | COM | 16115Q308 |
| — | PCTEL INC | 1,618,791 | $6.961M | 0.1% | — | — | COM | 69325Q105 |
| — | LIVENT CORP | 349,027 | $6.935M | 0.1% | — | — | COM | 53814L108 |
| UFI | UNIFI INC | 804,006 | $6.922M | 0.1% | — | — | COM NEW | 904677200 |
| — | SILVERBOW RES INC | 244,233 | $6.907M | 0.1% | — | — | COM | 82836G102 |
| — | CALAMP CORP | 1,540,851 | $6.903M | 0.1% | — | — | COM | 128126109 |
| SAH | SONIC AUTOMOTIVE INC | 139,248 | $6.861M | 0.1% | — | — | CL A | 83545G102 |
| — | NORDSTROM INC | 423,051 | $6.828M | 0.1% | — | — | COM | 655664100 |
| CELH | CELSIUS HLDGS INC | 65,500 | $6.815M | 0.1% | — | — | COM NEW | 15118V207 |
| CXT | CRANE HLDGS CO | 67,813 | $6.812M | 0.1% | — | — | COM | 224441105 |
| ALOT | ASTRONOVA INC | 518,570 | $6.648M | 0.1% | — | — | COM | 04638F108 |
| IMMR | IMMERSION CORP | 943,718 | $6.634M | 0.1% | — | — | COM | 452521107 |
| MG | MISTRAS GROUP INC | 1,339,503 | $6.604M | 0.1% | — | — | COM | 60649T107 |
| CNDT | CONDUENT INC | 1,629,892 | $6.601M | 0.1% | — | — | COM | 206787103 |
| MTRN | MATERION CORP | 75,000 | $6.563M | 0.1% | — | — | COM | 576690101 |
| ALK | ALASKA AIR GROUP INC | 152,336 | $6.541M | 0.1% | — | — | COM | 011659109 |
| BOOM | DMC GLOBAL INC | 333,339 | $6.48M | 0.1% | — | — | COM | 23291C103 |
| DIOD | DIODES INC | 84,350 | $6.422M | 0.1% | — | — | COM | 254543101 |
| IWN | ISHARES TR | 46,300 | $6.42M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | LAZYDAYS HLDGS INC | 533,483 | $6.37M | 0.1% | — | — | COM | 52110H100 |
| WBS | WEBSTER FINL CORP | 134,200 | $6.353M | 0.1% | — | — | COM | 947890109 |
| FOXF | FOX FACTORY HLDG CORP | 69,510 | $6.341M | 0.1% | — | — | COM | 35138V102 |
| BHF | BRIGHTHOUSE FINL INC | 123,335 | $6.323M | 0.1% | — | — | COM | 10922N103 |
| TPICQ | TPI COMPOSITES INC | 617,600 | $6.262M | 0.1% | — | — | COM | 87266J104 |
| SHOO | MADDEN STEVEN LTD | 195,086 | $6.235M | 0.1% | — | — | COM | 556269108 |
| CWH | CAMPING WORLD HLDGS INC | 279,113 | $6.23M | 0.1% | — | — | CL A | 13462K109 |
| LNTH | LANTHEUS HLDGS INC | 120,800 | $6.156M | 0.1% | — | — | COM | 516544103 |
| TITN | TITAN MACHY INC | 154,700 | $6.146M | 0.1% | — | — | COM | 88830R101 |
| TNC | TENNANT CO | 99,700 | $6.139M | 0.1% | — | — | COM | 880345103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,663,971 | $6.123M | 0.1% | — | — | SHS NEW | 030111207 |
| IAC | IAC INC | 137,598 | $6.109M | 0.1% | — | — | COM NEW | 44891N208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 106,762 | $6.097M | 0.1% | — | — | COM | 34964C106 |
| — | DUN & BRADSTREET HLDGS INC | 494,620 | $6.064M | 0.1% | — | — | COM | 26484T106 |
| FOSL | FOSSIL GROUP INC | 1,405,964 | $6.06M | 0.1% | — | — | COM | 34988V106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 132,610 | $5.99M | 0.1% | — | — | COM CL A | 971378104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 110,103 | $5.919M | 0.1% | — | — | COM | 20848V105 |
| QTRX | QUANTERIX CORP | 423,548 | $5.866M | 0.1% | — | — | COM | 74766Q101 |
| ARAY | ACCURAY INC | 2,806,235 | $5.865M | 0.1% | — | — | COM | 004397105 |
| PROF | PROFOUND MED CORP | 548,198 | $5.863M | 0.1% | — | — | COM NEW | 74319B502 |
| CSW | CSW INDUSTRIALS INC | 50,500 | $5.854M | 0.1% | — | — | COM | 126402106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,130 | $5.848M | 0.1% | — | — | COM | 518415104 |
| CRAI | CRA INTL INC | 47,644 | $5.833M | 0.1% | — | — | COM | 12618T105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 619,300 | $5.828M | 0.1% | — | — | COM | 84920Y106 |
| CERT | CERTARA INC | 361,125 | $5.803M | 0.1% | — | — | COM | 15687V109 |
| SIG | SIGNET JEWELERS LIMITED | 84,789 | $5.766M | 0.1% | — | — | SHS | G81276100 |
| KFRC | KFORCE INC | 105,147 | $5.765M | 0.1% | — | — | COM | 493732101 |
| TROX | TRONOX HOLDINGS PLC | 419,044 | $5.745M | 0.1% | — | — | SHS | G9087Q102 |
| MAN | MANPOWERGROUP INC WIS | 68,827 | $5.727M | 0.1% | — | — | COM | 56418H100 |
| — | MANITEX INTL INC | 1,430,515 | $5.722M | 0.1% | — | — | COM | 563420108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 242,037 | $5.695M | 0.1% | — | — | COM | 37892E102 |
| CMI | CUMMINS INC | 23,500 | $5.694M | 0.1% | — | — | COM | 231021106 |
| LAKE | LAKELAND INDS INC | 425,862 | $5.664M | 0.1% | — | — | COM | 511795106 |
| — | SECUREWORKS CORP | 882,595 | $5.64M | 0.1% | — | — | CL A | 81374A105 |
| DAN | DANA INC | 371,583 | $5.622M | 0.1% | — | — | COM | 235825205 |
| ERIE | ERIE INDTY CO | 22,600 | $5.621M | 0.1% | — | — | CL A | 29530P102 |
| RLGT | RADIANT LOGISTICS INC | 1,098,628 | $5.592M | 0.1% | — | — | COM | 75025X100 |
| GHM | GRAHAM CORP | 579,640 | $5.576M | 0.1% | — | — | COM | 384556106 |
| GFI | GOLD FIELDS LTD | 536,500 | $5.553M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| KIDS | ORTHOPEDIATRICS CORP | 139,723 | $5.551M | 0.1% | — | — | COM | 68752L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,284,378 | $5.549M | 0.1% | — | — | COM | 203668108 |
| ISTR | INVESTAR HLDG CORP | 257,310 | $5.54M | 0.1% | — | — | COM | 46134L105 |
| NSIT | INSIGHT ENTERPRISES INC | 55,172 | $5.532M | 0.1% | — | — | COM | 45765U103 |
| STKL | SUNOPTA INC | 653,086 | $5.512M | 0.1% | — | — | COM | 8676EP108 |
| BTE | BAYTEX ENERGY CORP | 1,225,838 | $5.504M | 0.1% | — | — | COM | 07317Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 96,000 | $5.462M | 0.1% | — | — | COM | 40637H109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 475,756 | $5.462M | 0.1% | — | — | COM | 87357P100 |
| CNXN | PC CONNECTION INC | 116,441 | $5.461M | 0.1% | — | — | COM | 69318J100 |
| SITM | SITIME CORP | 53,348 | $5.421M | 0.1% | — | — | COM | 82982T106 |
| WOR | WORTHINGTON INDS INC | 108,760 | $5.406M | 0.1% | — | — | COM | 981811102 |
| — | PGT INNOVATIONS INC | 300,332 | $5.394M | 0.1% | — | — | COM | 69336V101 |
| VLGEA | VILLAGE SUPER MKT INC | 230,048 | $5.358M | 0.1% | — | — | CL A NEW | 927107409 |
| AXTI | AXT INC | 1,221,000 | $5.348M | 0.1% | — | — | COM | 00246W103 |
| TPH | TRI POINTE HOMES INC | 287,428 | $5.343M | 0.1% | — | — | COM | 87265H109 |
| RCKY | ROCKY BRANDS INC | 225,610 | $5.329M | 0.1% | — | — | COM | 774515100 |
| — | AXONICS INC | 85,000 | $5.315M | 0.1% | — | — | COM | 05465P101 |
| RNGR | RANGER ENERGY SVCS INC | 481,772 | $5.304M | 0.1% | — | — | COM CL A | 75282U104 |
| CIVI | CIVITAS RESOURCES INC | 91,530 | $5.302M | 0.1% | — | — | COM NEW | 17888H103 |
| UNTY | UNITY BANCORP INC | 193,749 | $5.295M | 0.1% | — | — | COM | 913290102 |
| TRST | TRUSTCO BK CORP N Y | 140,651 | $5.287M | 0.1% | — | — | COM NEW | 898349204 |
| FRPT | FRESHPET INC | 100,000 | $5.277M | 0.1% | — | — | COM | 358039105 |
| CORT | CORCEPT THERAPEUTICS INC | 259,474 | $5.27M | 0.1% | — | — | COM | 218352102 |
| MBUU | MALIBU BOATS INC | 98,691 | $5.26M | 0.1% | — | — | COM CL A | 56117J100 |
| NPKI | NEWPARK RES INC | 1,256,400 | $5.214M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| ITGR | INTEGER HLDGS CORP | 75,700 | $5.182M | 0.1% | — | — | COM | 45826H109 |
| UFPT | UFP TECHNOLOGIES INC | 43,720 | $5.154M | 0.1% | — | — | COM | 902673102 |
| TILE | INTERFACE INC | 521,383 | $5.146M | 0.1% | — | — | COM | 458665304 |
| IBEX | IBEX LTD | 206,444 | $5.13M | 0.1% | — | — | SHS NEW | G4690M101 |
| — | EAGLE BULK SHIPPING INC | 102,117 | $5.1M | 0.1% | — | — | COM | Y2187A150 |
| SNA | SNAP ON INC | 22,250 | $5.084M | 0.1% | — | — | COM | 833034101 |
| GT | GOODYEAR TIRE & RUBR CO | 499,000 | $5.065M | 0.1% | — | — | COM | 382550101 |
| — | HARBORONE BANCORP INC NEW | 362,905 | $5.044M | 0.1% | — | — | COM NEW | 41165Y100 |
| CCS | CENTURY CMNTYS INC | 100,034 | $5.003M | 0.1% | — | — | COM | 156504300 |
| BBBY | OVERSTOCK COM INC DEL | 255,250 | $4.942M | 0.1% | — | — | COM | 690370101 |
| TOL | TOLL BROTHERS INC | 98,898 | $4.937M | 0.1% | — | — | COM | 889478103 |
| QCRH | QCR HOLDINGS INC | 99,423 | $4.935M | 0.1% | — | — | COM | 74727A104 |
| DOCS | DOXIMITY INC | 146,160 | $4.905M | 0.1% | — | — | CL A | 26622P107 |
| — | FOCUS FINL PARTNERS INC | 131,460 | $4.9M | 0.1% | — | — | COM CL A | 34417P100 |
| SIGA | SIGA TECHNOLOGIES INC | 664,281 | $4.889M | 0.1% | — | — | COM | 826917106 |
| — | UNIVAR SOLUTIONS INC | 153,207 | $4.872M | 0.1% | — | — | COM | 91336L107 |
| IPGP | IPG PHOTONICS CORP | 51,100 | $4.838M | 0.1% | — | — | COM | 44980X109 |
| NGS | NATURAL GAS SVCS GROUP INC | 420,258 | $4.816M | 0.1% | — | — | COM | 63886Q109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,362,204 | $4.781M | 0.1% | — | — | COM | 04206A101 |
| PCOR | PROCORE TECHNOLOGIES INC | 100,942 | $4.762M | 0.1% | — | — | COM | 74275K108 |
| MRCY | MERCURY SYS INC | 106,200 | $4.751M | 0.0% | — | — | COM | 589378108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 160,830 | $4.733M | 0.0% | — | — | COM | 76665T102 |
| DLB | DOLBY LABORATORIES INC | 66,887 | $4.718M | 0.0% | — | — | COM CL A | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 122,500 | $4.655M | 0.0% | — | — | CL B | 35671D857 |
| — | HEIDRICK & STRUGGLES INTL IN | 164,862 | $4.611M | 0.0% | — | — | COM | 422819102 |
| JHG | JANUS HENDERSON GROUP PLC | 195,000 | $4.586M | 0.0% | — | — | ORD SHS | G4474Y214 |
| FROG | JFROG LTD | 213,000 | $4.543M | 0.0% | — | — | ORD SHS | M6191J100 |
| SBR | SABINE RTY TR | 52,948 | $4.524M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| — | ANYWHERE REAL ESTATE INC | 707,368 | $4.52M | 0.0% | — | — | COM | 75605Y106 |
| TWIN | TWIN DISC INC | 462,845 | $4.499M | 0.0% | — | — | COM | 901476101 |
| WWW | WOLVERINE WORLD WIDE INC | 411,467 | $4.497M | 0.0% | — | — | COM | 978097103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 282,696 | $4.484M | 0.0% | — | — | COM | 866683105 |
| ATRC | ATRICURE INC | 100,982 | $4.482M | 0.0% | — | — | COM | 04963C209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 226,000 | $4.463M | 0.0% | — | — | COM | 131193104 |
| APOG | APOGEE ENTERPRISES INC | 99,790 | $4.437M | 0.0% | — | — | COM | 037598109 |
| STEL | STELLAR BANCORP INC | 150,216 | $4.425M | 0.0% | — | — | COM | 858927106 |
| MGTX | MEIRAGTX HLDGS PLC | 677,515 | $4.417M | 0.0% | — | — | COM | G59665102 |
| NEO | NEOGENOMICS INC | 477,550 | $4.413M | 0.0% | — | — | COM NEW | 64049M209 |
| ATEC | ALPHATEC HLDGS INC | 356,000 | $4.397M | 0.0% | — | — | COM NEW | 02081G201 |
| CTRN | CITI TRENDS INC | 165,773 | $4.39M | 0.0% | — | — | COM | 17306X102 |
| — | CHASE CORP | 50,813 | $4.383M | 0.0% | — | — | COM | 16150R104 |
| HTB | HOMETRUST BANCSHARES INC | 180,489 | $4.362M | 0.0% | — | — | COM | 437872104 |
| ZUMZ | ZUMIEZ INC | 200,656 | $4.362M | 0.0% | — | — | COM | 989817101 |
| CASS | CASS INFORMATION SYS INC | 94,012 | $4.308M | 0.0% | — | — | COM | 14808P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 404,846 | $4.308M | 0.0% | — | — | COM NEW | 268158201 |
| CCNE | CNB FINL CORP PA | 180,580 | $4.296M | 0.0% | — | — | COM | 126128107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 110,851 | $4.284M | 0.0% | — | — | COM | 25787G100 |
| — | SANDSTORM GOLD LTD | 810,000 | $4.261M | 0.0% | — | — | COM NEW | 80013R206 |
| — | TERRITORIAL BANCORP INC | 176,261 | $4.232M | 0.0% | — | — | COM | 88145X108 |
| BZH | BEAZER HOMES USA INC | 331,655 | $4.232M | 0.0% | — | — | COM NEW | 07556Q881 |
| NKSH | NATIONAL BANKSHARES INC VA | 104,332 | $4.205M | 0.0% | — | — | COM | 634865109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 125,240 | $4.188M | 0.0% | — | — | COM | 91388P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $4.17M | 0.0% | — | — | CL B NEW | 084670702 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 72,984 | $4.166M | 0.0% | — | — | COM NEW | 19239V302 |
| AVD | AMERICAN VANGUARD CORP | 189,968 | $4.124M | 0.0% | — | — | COM | 030371108 |
| EXPO | EXPONENT INC | 41,400 | $4.102M | 0.0% | — | — | COM | 30214U102 |
| AGX | ARGAN INC | 110,977 | $4.093M | 0.0% | — | — | COM | 04010E109 |
| AMBA | AMBARELLA INC | 49,100 | $4.037M | 0.0% | — | — | SHS | G037AX101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 788,201 | $4.036M | 0.0% | — | — | CL A | 16842Q100 |
| RES | RPC INC | 453,000 | $4.027M | 0.0% | — | — | COM | 749660106 |
| — | KAMAN CORP | 180,478 | $4.025M | 0.0% | — | — | COM | 483548103 |
| J | JACOBS SOLUTIONS INC | 33,500 | $4.022M | 0.0% | — | — | COM | 46982L108 |
| GNSS | GENASYS INC | 1,086,905 | $4.022M | 0.0% | — | — | COM | 36872P103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 337,650 | $4.005M | 0.0% | — | — | COM | 433537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,970 | $3.987M | 0.0% | — | — | COM | 879360105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,424,863 | $3.947M | 0.0% | — | — | COM | 416906105 |
| DSGX | DESCARTES SYS GROUP INC | 56,393 | $3.928M | 0.0% | — | — | COM | 249906108 |
| INMD | INMODE LTD | 110,000 | $3.927M | 0.0% | — | — | SHS | M5425M103 |
| HTLD | HEARTLAND EXPRESS INC | 255,880 | $3.925M | 0.0% | — | — | COM | 422347104 |
| ORN | ORION GROUP HLDGS INC | 1,638,368 | $3.899M | 0.0% | — | — | COM | 68628V308 |
| INVE | IDENTIV INC | 538,516 | $3.899M | 0.0% | — | — | COM NEW | 45170X205 |
| MGY | MAGNOLIA OIL & GAS CORP | 166,100 | $3.895M | 0.0% | — | — | CL A | 559663109 |
| EIG | EMPLOYERS HLDGS INC | 90,166 | $3.889M | 0.0% | — | — | COM | 292218104 |
| TTMI | TTM TECHNOLOGIES INC | 256,047 | $3.861M | 0.0% | — | — | COM | 87305R109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 181,538 | $3.84M | 0.0% | — | — | COM | 98983L108 |
| CSCO | CISCO SYS INC | 80,000 | $3.811M | 0.0% | — | — | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 27,858 | $3.802M | 0.0% | — | — | COM | 351858105 |
| HGTY | HAGERTY INC | 450,000 | $3.784M | 0.0% | — | — | CL A COM | 405166109 |
| HAFC | HANMI FINL CORP | 152,463 | $3.773M | 0.0% | — | — | COM NEW | 410495204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 365,000 | $3.767M | 0.0% | — | — | COM NEW | 50077B207 |
| USPH | U S PHYSICAL THERAPY | 46,270 | $3.749M | 0.0% | — | — | COM | 90337L108 |
| CENX | CENTURY ALUM CO | 457,338 | $3.741M | 0.0% | — | — | COM | 156431108 |
| — | UNIVERSAL STAINLESS & ALLOY | 515,587 | $3.697M | 0.0% | — | — | COM | 913837100 |
| SGA | SAGA COMMUNICATIONS INC | 156,169 | $3.686M | 0.0% | — | — | CL A NEW | 786598300 |
| COKE | COCA COLA CONS INC | 7,175 | $3.676M | 0.0% | — | — | COM | 191098102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,519 | $3.663M | 0.0% | — | — | COM | 74112D101 |
| AR | ANTERO RESOURCES CORP | 118,155 | $3.662M | 0.0% | — | — | COM | 03674X106 |
| SHEL | SHELL PLC | 64,000 | $3.645M | 0.0% | — | — | SPON ADS | 780259305 |
| HVT | HAVERTY FURNITURE COS INC | 121,365 | $3.629M | 0.0% | — | — | COM | 419596101 |
| FBNC | FIRST BANCORP N C | 84,518 | $3.621M | 0.0% | — | — | COM | 318910106 |
| MTZ | MASTEC INC | 42,267 | $3.607M | 0.0% | — | — | COM | 576323109 |
| DSX | DIANA SHIPPING INC | 919,529 | $3.586M | 0.0% | — | — | COM | Y2066G104 |
| MPB | MID PENN BANCORP INC | 119,349 | $3.577M | 0.0% | — | — | COM | 59540G107 |
| — | STERLING CHECK CORP | 230,000 | $3.558M | 0.0% | — | — | COM | 85917T109 |
| BPRN | PRINCETON BANCORP INC | 111,490 | $3.536M | 0.0% | — | — | COM | 74179A107 |
| — | AVID BIOSERVICES INC | 256,000 | $3.525M | 0.0% | — | — | COM | 05368M106 |
| SPT | SPROUT SOCIAL INC | 62,000 | $3.501M | 0.0% | — | — | COM CL A | 85209W109 |
| DNUT | KRISPY KREME INC | 338,090 | $3.489M | 0.0% | — | — | COM | 50101L106 |
| HWKN | HAWKINS INC | 89,940 | $3.472M | 0.0% | — | — | COM | 420261109 |
| — | TREAN INS GROUP INC | 567,750 | $3.406M | 0.0% | — | — | COM | 89457R101 |
| ALKT | ALKAMI TECHNOLOGY INC | 233,454 | $3.406M | 0.0% | — | — | COM | 01644J108 |
| CLDT | CHATHAM LODGING TR | 276,816 | $3.397M | 0.0% | — | — | COM | 16208T102 |
| CIX | COMPX INTL INC | 183,197 | $3.385M | 0.0% | — | — | CL A | 20563P101 |
| FISI | FINANCIAL INSTNS INC | 136,811 | $3.333M | 0.0% | — | — | COM | 317585404 |
| BBDC | BARINGS BDC INC | 406,894 | $3.316M | 0.0% | — | — | COM | 06759L103 |
| NNBR | NN INC | 2,203,887 | $3.306M | 0.0% | — | — | COM | 629337106 |
| MMM | 3M CO | 27,500 | $3.298M | 0.0% | — | — | COM | 88579Y101 |
| SLAB | SILICON LABORATORIES INC | 24,000 | $3.256M | 0.0% | — | — | COM | 826919102 |
| NTCT | NETSCOUT SYS INC | 100,099 | $3.254M | 0.0% | — | — | COM | 64115T104 |
| TWI | TITAN INTL INC ILL | 212,200 | $3.251M | 0.0% | — | — | COM | 88830M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 181,104 | $3.249M | 0.0% | — | — | COM | 875465106 |
| INSP | INSPIRE MED SYS INC | 12,488 | $3.145M | 0.0% | — | — | COM | 457730109 |
| CVSA | ADTALEM GLOBAL ED INC | 87,300 | $3.099M | 0.0% | — | — | COM | 00737L103 |
| — | UNILEVER PLC | 61,000 | $3.071M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| CSL | CARLISLE COS INC | 12,980 | $3.059M | 0.0% | — | — | COM | 142339100 |
| AVAV | AEROVIRONMENT INC | 35,650 | $3.054M | 0.0% | — | — | COM | 008073108 |
| JOE | ST JOE CO | 78,800 | $3.046M | 0.0% | — | — | COM | 790148100 |
| UTMD | UTAH MED PRODS INC | 29,963 | $3.012M | 0.0% | — | — | COM | 917488108 |
| — | STEELCASE INC | 417,378 | $2.951M | 0.0% | — | — | CL A | 858155203 |
| GXO | GXO LOGISTICS INCORPORATED | 69,000 | $2.946M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $2.933M | 0.0% | — | — | COM | 82982L103 |
| FEIM | FREQUENCY ELECTRS INC | 415,585 | $2.93M | 0.0% | — | — | COM | 358010106 |
| ALGT | ALLEGIANT TRAVEL CO | 42,825 | $2.912M | 0.0% | — | — | COM | 01748X102 |
| — | BARNES & NOBLE ED INC | 1,655,423 | $2.897M | 0.0% | — | — | COM | 06777U101 |
| SLYV | SPDR SER TR | 38,900 | $2.887M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 105,000 | $2.885M | 0.0% | — | — | COM | 630402105 |
| ACU | ACME UTD CORP | 130,392 | $2.856M | 0.0% | — | — | COM | 004816104 |
| LXU | LSB INDS INC | 214,540 | $2.853M | 0.0% | — | — | COM | 502160104 |
| ASGN | ASGN INC | 35,000 | $2.852M | 0.0% | — | — | COM | 00191U102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 38,114 | $2.844M | 0.0% | — | — | COM NEW | 740367404 |
| CDRE | CADRE HLDGS INC | 140,337 | $2.826M | 0.0% | — | — | COM | 12763L105 |
| POWL | POWELL INDS INC | 80,281 | $2.824M | 0.0% | — | — | COM | 739128106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 234,598 | $2.822M | 0.0% | — | — | COM | 174903104 |
| ENSG | ENSIGN GROUP INC | 29,706 | $2.81M | 0.0% | — | — | COM | 29358P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.781M | 0.0% | — | — | COM | 91307C102 |
| STAA | STAAR SURGICAL CO | 57,250 | $2.779M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| TXRH | TEXAS ROADHOUSE INC | 30,000 | $2.728M | 0.0% | — | — | COM | 882681109 |
| — | CONTAINER STORE GROUP INC | 622,147 | $2.681M | 0.0% | — | — | COM | 210751103 |
| PSTL | POSTAL REALTY TRUST INC | 184,000 | $2.674M | 0.0% | — | — | CL A | 73757R102 |
| — | SOCIETAL CDMO INC | 1,775,000 | $2.645M | 0.0% | — | — | COM | 75629F109 |
| — | ITERIS INC NEW | 844,474 | $2.626M | 0.0% | — | — | COM | 46564T107 |
| ECPG | ENCORE CAP GROUP INC | 54,428 | $2.609M | 0.0% | — | — | COM | 292554102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,902 | $2.609M | 0.0% | — | — | COM | 78377T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,452 | $2.607M | 0.0% | — | — | COM | 398905109 |
| — | COMSCORE INC | 2,205,615 | $2.559M | 0.0% | — | — | COM | 20564W105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 253,423 | $2.539M | 0.0% | — | — | COM | 02875D109 |
| VIAOY | VIA OPTRONICS AG | 1,583,113 | $2.527M | 0.0% | — | — | SPONSORED ADS | 91823Y109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,479 | $2.527M | 0.0% | — | — | COM | 84790A105 |
| PGNY | PROGYNY INC | 81,000 | $2.523M | 0.0% | — | — | COM | 74340E103 |
| NEU | NEWMARKET CORP | 8,000 | $2.489M | 0.0% | — | — | COM | 651587107 |
| HIMS | HIMS & HERS HEALTH INC | 388,000 | $2.487M | 0.0% | — | — | COM CL A | 433000106 |
| NEOG | NEOGEN CORP | 161,863 | $2.465M | 0.0% | — | — | COM | 640491106 |
| NCNO | NCINO INC | 92,872 | $2.456M | 0.0% | — | — | COM | 63947X101 |
| CG | CARLYLE GROUP INC | 82,080 | $2.449M | 0.0% | — | — | COM | 14316J108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.449M | 0.0% | — | — | SHS | G3156P103 |
| RVSB | RIVERVIEW BANCORP INC | 318,394 | $2.445M | 0.0% | — | — | COM | 769397100 |
| CLBT | CELLEBRITE DI LTD | 560,700 | $2.445M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| SENEB | SENECA FOODS CORP NEW | 40,400 | $2.444M | 0.0% | — | — | CL B | 817070105 |
| — | MAG SILVER CORP | 154,050 | $2.408M | 0.0% | — | — | COM | 55903Q104 |
| AIOT | POWERFLEET INC | 894,425 | $2.406M | 0.0% | — | — | COM | 73931J109 |
| FC | FRANKLIN COVEY CO | 51,200 | $2.395M | 0.0% | — | — | COM | 353469109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 51,000 | $2.389M | 0.0% | — | — | COM | 681116109 |
| MGPI | MGP INGREDIENTS INC NEW | 22,000 | $2.34M | 0.0% | — | — | COM | 55303J106 |
| MLKN | MILLERKNOLL INC | 111,006 | $2.332M | 0.0% | — | — | COM | 600544100 |
| GILD | GILEAD SCIENCES INC | 27,000 | $2.318M | 0.0% | — | — | COM | 375558103 |
| HUBB | HUBBELL INC | 9,854 | $2.313M | 0.0% | — | — | COM | 443510607 |
| — | CARROLS RESTAURANT GROUP INC | 1,660,799 | $2.259M | 0.0% | — | — | COM | 14574X104 |
| ATR | APTARGROUP INC | 20,396 | $2.243M | 0.0% | — | — | COM | 038336103 |
| MEC | MAYVILLE ENGR CO INC | 173,051 | $2.191M | 0.0% | — | — | COM | 578605107 |
| CVU | CPI AEROSTRUCTURES INC | 681,078 | $2.179M | 0.0% | — | — | COM NEW | 125919308 |
| — | CARA THERAPEUTICS INC | 202,300 | $2.173M | 0.0% | — | — | COM | 140755109 |
| — | PROFIRE ENERGY INC | 2,067,061 | $2.17M | 0.0% | — | — | COM | 74316X101 |
| PKE | PARK AEROSPACE CORP | 157,521 | $2.112M | 0.0% | — | — | COM | 70014A104 |
| VRAYQ | VIEWRAY INC | 468,000 | $2.097M | 0.0% | — | — | COM | 92672L107 |
| XMTR | XOMETRY INC | 65,000 | $2.095M | 0.0% | — | — | CLASS A COM | 98423F109 |
| — | NEW YORK CMNTY BANCORP INC | 242,632 | $2.087M | 0.0% | — | — | COM | 649445103 |
| SXI | STANDEX INTL CORP | 20,372 | $2.086M | 0.0% | — | — | COM | 854231107 |
| GPC | GENUINE PARTS CO | 12,000 | $2.082M | 0.0% | — | — | COM | 372460105 |
| ENVA | ENOVA INTL INC | 53,057 | $2.036M | 0.0% | — | — | COM | 29357K103 |
| — | MARKETWISE INC | 1,211,400 | $2.035M | 0.0% | — | — | COM CL A | 57064P107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 83,300 | $2.03M | 0.0% | — | — | COM | 46005L101 |
| RGLD | ROYAL GOLD INC | 17,900 | $2.018M | 0.0% | — | — | COM | 780287108 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,083 | $2.011M | 0.0% | — | — | COM | 025676206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 106,742 | $1.999M | 0.0% | — | — | COM | 014491104 |
| CLAR | CLARUS CORP NEW | 254,903 | $1.998M | 0.0% | — | — | COM | 18270P109 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $1.987M | 0.0% | — | — | COM | 78413P101 |
| OFIX | ORTHOFIX MED INC | 96,716 | $1.986M | 0.0% | — | — | COM | 68752M108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 261,048 | $1.984M | 0.0% | — | — | COM CL C | G9001E128 |
| AAON | AAON INC | 26,268 | $1.979M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | ATLAS TECHNICAL CONSULTANTS | 376,000 | $1.936M | 0.0% | — | — | COM CLS A | 049430101 |
| MDXG | MIMEDX GROUP INC | 695,000 | $1.932M | 0.0% | — | — | COM | 602496101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 259,477 | $1.915M | 0.0% | — | — | COM | 42330P107 |
| IJT | ISHARES TR | 17,700 | $1.913M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| — | EXPRESS INC | 1,866,450 | $1.904M | 0.0% | — | — | COM | 30219E103 |
| LFMD | LIFEMD INC | 978,776 | $1.899M | 0.0% | — | — | COM | 53216B104 |
| APYX | APYX MEDICAL CORPORATION | 798,468 | $1.868M | 0.0% | — | — | COM | 03837C106 |
| RGNX | REGENXBIO INC | 81,579 | $1.85M | 0.0% | — | — | COM | 75901B107 |
| LAD | LITHIA MTRS INC | 9,000 | $1.843M | 0.0% | — | — | COM | 536797103 |
| — | SITIO ROYALTIES CORP | 63,674 | $1.837M | 0.0% | — | — | CLASS A COM | 82983N108 |
| OII | OCEANEERING INTL INC | 104,563 | $1.829M | 0.0% | — | — | COM | 675232102 |
| NRC | NATIONAL RESH CORP | 48,662 | $1.815M | 0.0% | — | — | COM NEW | 637372202 |
| ACTG | ACACIA RESH CORP | 425,700 | $1.792M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| HL | HECLA MNG CO | 321,300 | $1.786M | 0.0% | — | — | COM | 422704106 |
| JYNT | JOINT CORP | 127,484 | $1.782M | 0.0% | — | — | COM | 47973J102 |
| VRA | VERA BRADLEY INC | 390,464 | $1.769M | 0.0% | — | — | COM | 92335C106 |
| NATH | NATHANS FAMOUS INC NEW | 26,300 | $1.768M | 0.0% | — | — | COM | 632347100 |
| PRVA | PRIVIA HEALTH GROUP INC | 77,000 | $1.749M | 0.0% | — | — | COM | 74276R102 |
| GROW | U S GLOBAL INVS INC | 604,954 | $1.748M | 0.0% | — | — | CL A | 902952100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 417,566 | $1.716M | 0.0% | — | — | COM | 10482B101 |
| — | AMER SOFTWARE INC | 116,007 | $1.703M | 0.0% | — | — | CL A | 029683109 |
| NMIH | NMI HLDGS INC | 81,225 | $1.698M | 0.0% | — | — | CL A | 629209305 |
| GGG | GRACO INC | 25,224 | $1.697M | 0.0% | — | — | COM | 384109104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,000 | $1.678M | 0.0% | — | — | CL A | 82489W107 |
| SCHL | SCHOLASTIC CORP | 42,348 | $1.671M | 0.0% | — | — | COM | 807066105 |
| — | WORLD WRESTLING ENTMT INC | 24,084 | $1.65M | 0.0% | — | — | CL A | 98156Q108 |
| — | PAYCOR HCM INC | 67,320 | $1.647M | 0.0% | — | — | COM | 70435P102 |
| CHMG | CHEMUNG FINL CORP | 35,905 | $1.647M | 0.0% | — | — | COM | 164024101 |
| EZPW | EZCORP INC | 201,000 | $1.638M | 0.0% | — | — | CL A NON VTG | 302301106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 133,000 | $1.6M | 0.0% | — | — | SHS | G1117K114 |
| IBP | INSTALLED BLDG PRODS INC | 18,506 | $1.584M | 0.0% | — | — | COM | 45780R101 |
| SSYS | STRATASYS LTD | 133,000 | $1.577M | 0.0% | — | — | SHS | M85548101 |
| — | EDGIO INC | 1,394,266 | $1.576M | 0.0% | — | — | COM | 53261M104 |
| ONTF | ON24 INC | 182,000 | $1.571M | 0.0% | — | — | COM | 68339B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,803 | $1.562M | 0.0% | — | — | COM | 868459108 |
| IDCC | INTERDIGITAL INC | 31,483 | $1.558M | 0.0% | — | — | COM | 45867G101 |
| EXTR | EXTREME NETWORKS | 85,012 | $1.557M | 0.0% | — | — | COM | 30226D106 |
| KMX | CARMAX INC | 24,975 | $1.521M | 0.0% | — | — | COM | 143130102 |
| MHH | MASTECH DIGITAL INC | 138,106 | $1.521M | 0.0% | — | — | COM | 57633B100 |
| — | PATTERSON COS INC | 54,244 | $1.52M | 0.0% | — | — | COM | 703395103 |
| PCTY | PAYLOCITY HLDG CORP | 7,786 | $1.513M | 0.0% | — | — | COM | 70438V106 |
| LOB | LIVE OAK BANCSHARES INC | 49,745 | $1.502M | 0.0% | — | — | COM | 53803X105 |
| VALU | VALUE LINE INC | 29,470 | $1.499M | 0.0% | — | — | COM | 920437100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,225,036 | $1.495M | 0.0% | — | — | COM CL A | 532257805 |
| WSFS | WSFS FINL CORP | 32,552 | $1.476M | 0.0% | — | — | COM | 929328102 |
| MXCT | MAXCYTE INC | 270,125 | $1.475M | 0.0% | — | — | COM | 57777K106 |
| VIR | VIR BIOTECHNOLOGY INC | 56,903 | $1.44M | 0.0% | — | — | COM | 92764N102 |
| ASIX | ADVANSIX INC | 37,797 | $1.437M | 0.0% | — | — | COM | 00773T101 |
| KKR | KKR & CO INC | 30,858 | $1.432M | 0.0% | — | — | COM | 48251W104 |
| AWR | AMER STATES WTR CO | 15,221 | $1.409M | 0.0% | — | — | COM | 029899101 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.408M | 0.0% | — | — | COM | 379463102 |
| WKC | WORLD FUEL SVCS CORP | 50,978 | $1.393M | 0.0% | — | — | COM | 981475106 |
| UPLD | UPLAND SOFTWARE INC | 194,100 | $1.384M | 0.0% | — | — | COM | 91544A109 |
| TPR | TAPESTRY INC | 36,300 | $1.382M | 0.0% | — | — | COM | 876030107 |
| HZO | MARINEMAX INC | 44,163 | $1.379M | 0.0% | — | — | COM | 567908108 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.378M | 0.0% | — | — | COM NEW | 39037G109 |
| — | VERITIV CORP | 11,200 | $1.363M | 0.0% | — | — | COM | 923454102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,836 | $1.354M | 0.0% | — | — | COM | 03969T109 |
| HCC | WARRIOR MET COAL INC | 38,507 | $1.334M | 0.0% | — | — | COM | 93627C101 |
| — | HILLENBRAND INC | 31,131 | $1.328M | 0.0% | — | — | COM | 431571108 |
| OWL | BLUE OWL CAPITAL INC | 125,000 | $1.325M | 0.0% | — | — | COM CL A | 09581B103 |
| — | TERRAN ORBITAL CORPORATION | 835,000 | $1.319M | 0.0% | — | — | COM | 88105P103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 64,094 | $1.319M | 0.0% | — | — | COM | 10948W103 |
| CVGW | CALAVO GROWERS INC | 44,841 | $1.318M | 0.0% | — | — | COM | 128246105 |
| FF | FUTUREFUEL CORP | 161,957 | $1.317M | 0.0% | — | — | COM | 36116M106 |
| INVA | INNOVIVA INC | 99,366 | $1.317M | 0.0% | — | — | COM | 45781M101 |
| PRTS | CARPARTS COM INC | 210,000 | $1.315M | 0.0% | — | — | COM | 14427M107 |
| UIS | UNISYS CORP | 256,698 | $1.312M | 0.0% | — | — | COM NEW | 909214306 |
| SIBN | SI-BONE INC | 96,000 | $1.306M | 0.0% | — | — | COM | 825704109 |
| STT | STATE STR CORP | 16,800 | $1.303M | 0.0% | — | — | COM | 857477103 |
| IAG | IAMGOLD CORP | 500,000 | $1.29M | 0.0% | — | — | COM | 450913108 |
| — | GMS INC | 25,885 | $1.289M | 0.0% | — | — | COM | 36251C103 |
| PRGS | PROGRESS SOFTWARE CORP | 25,506 | $1.287M | 0.0% | — | — | COM | 743312100 |
| CUBI | CUSTOMERS BANCORP INC | 44,226 | $1.253M | 0.0% | — | — | COM | 23204G100 |
| — | PACIFIC PREMIER BANCORP | 39,537 | $1.248M | 0.0% | — | — | COM | 69478X105 |
| EVTC | EVERTEC INC | 38,372 | $1.242M | 0.0% | — | — | COM | 30040P103 |
| SCHW | SCHWAB CHARLES CORP | 14,671 | $1.222M | 0.0% | — | — | COM | 808513105 |
| REX | REX AMERICAN RES CORP | 38,276 | $1.219M | 0.0% | — | — | COM | 761624105 |
| ADUS | ADDUS HOMECARE CORP | 12,172 | $1.211M | 0.0% | — | — | COM | 006739106 |
| POWI | POWER INTEGRATIONS INC | 16,690 | $1.197M | 0.0% | — | — | COM | 739276103 |
| LARK | LANDMARK BANCORP INC | 52,171 | $1.181M | 0.0% | — | — | COM | 51504L107 |
| CVEO | CIVEO CORP CDA | 37,499 | $1.166M | 0.0% | — | — | COM NEW | 17878Y207 |
| SSTK | SHUTTERSTOCK INC | 22,094 | $1.165M | 0.0% | — | — | COM | 825690100 |
| DOUG | DOUGLAS ELLIMAN INC | 284,063 | $1.156M | 0.0% | — | — | COM | 25961D105 |
| CDNA | CAREDX INC | 100,105 | $1.142M | 0.0% | — | — | COM | 14167L103 |
| GDEN | GOLDEN ENTMT INC | 30,379 | $1.136M | 0.0% | — | — | COM | 381013101 |
| MCHB | HOMESTREET INC | 41,050 | $1.132M | 0.0% | — | — | COM | 43785V102 |
| DCOM | DIME CMNTY BANCSHARES INC | 35,315 | $1.124M | 0.0% | — | — | COM | 25432X102 |
| USNA | USANA HEALTH SCIENCES INC | 20,960 | $1.115M | 0.0% | — | — | COM | 90328M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 186,853 | $1.112M | 0.0% | — | — | COM | 390607109 |
| BMI | BADGER METER INC | 10,173 | $1.109M | 0.0% | — | — | COM | 056525108 |
| ENS | ENERSYS | 15,000 | $1.108M | 0.0% | — | — | COM | 29275Y102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 83,000 | $1.105M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| — | PROS HOLDINGS INC | 45,500 | $1.104M | 0.0% | — | — | COM | 74346Y103 |
| — | SMART GLOBAL HLDGS INC | 74,173 | $1.104M | 0.0% | — | — | SHS | G8232Y101 |
| ZYXIQ | ZYNEX INC | 79,210 | $1.102M | 0.0% | — | — | COM | 98986M103 |
| — | VECTOR GROUP LTD | 91,489 | $1.085M | 0.0% | — | — | COM | 92240M108 |
| ENVX | ENOVIX CORPORATION | 86,000 | $1.07M | 0.0% | — | — | COM | 293594107 |
| GPRK | GEOPARK LTD | 69,218 | $1.069M | 0.0% | — | — | USD SHS | G38327105 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.056M | 0.0% | — | — | SHS | M6158M104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,195 | $1.029M | 0.0% | — | — | COM | 269796108 |
| — | MODEL N INC | 25,000 | $1.014M | 0.0% | — | — | COM | 607525102 |
| OXM | OXFORD INDS INC | 10,821 | $1.008M | 0.0% | — | — | COM | 691497309 |
| — | MR COOPER GROUP INC | 25,028 | $1.004M | 0.0% | — | — | COM | 62482R107 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,411 | $996K | 0.0% | — | — | COM | 635017106 |
| MYRG | MYR GROUP INC DEL | 10,697 | $985K | 0.0% | — | — | COM | 55405W104 |
| CBZ | CBIZ INC | 20,991 | $983K | 0.0% | — | — | COM | 124805102 |
| EMBC | EMBECTA CORP | 38,791 | $981K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| BRAG | BRAGG GAMING GROUP INC | 250,000 | $969K | 0.0% | — | — | COM NEW | 104833306 |
| CPF | CENTRAL PAC FINL CORP | 47,772 | $969K | 0.0% | — | — | COM NEW | 154760409 |
| FLWS | 1 800 FLOWERS COM INC | 99,842 | $954K | 0.0% | — | — | CL A | 68243Q106 |
| YELP | YELP INC | 34,634 | $947K | 0.0% | — | — | CL A | 985817105 |
| KRP | KIMBELL RTY PARTNERS LP | 55,700 | $930K | 0.0% | — | — | UNIT | 49435R102 |
| WTFC | WINTRUST FINL CORP | 11,000 | $930K | 0.0% | — | — | COM | 97650W108 |
| FSTR | FOSTER L B CO | 95,300 | $923K | 0.0% | — | — | COM | 350060109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,472 | $921K | 0.0% | — | — | COM | 007800105 |
| SM | SM ENERGY CO | 26,326 | $917K | 0.0% | — | — | COM | 78454L100 |
| — | MARIN SOFTWARE INC | 909,402 | $909K | 0.0% | — | — | COM NEW | 56804T205 |
| ABCB | AMERIS BANCORP | 19,268 | $908K | 0.0% | — | — | COM | 03076K108 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $905K | 0.0% | — | — | COM | 53222Q103 |
| CSGS | CSG SYS INTL INC | 15,546 | $889K | 0.0% | — | — | COM | 126349109 |
| — | VIVID SEATS INC | 121,101 | $884K | 0.0% | — | — | COM CL A | 92854T100 |
| EQH | EQUITABLE HLDGS INC | 30,000 | $861K | 0.0% | — | — | COM | 29452E101 |
| MCRI | MONARCH CASINO & RESORT INC | 11,171 | $859K | 0.0% | — | — | COM | 609027107 |
| MATX | MATSON INC | 13,672 | $855K | 0.0% | — | — | COM | 57686G105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,900 | $853K | 0.0% | — | — | SHS | G45667105 |
| CHRS | COHERUS BIOSCIENCES INC | 106,700 | $845K | 0.0% | — | — | COM | 19249H103 |
| — | IMEDIA BRANDS INC | 1,312,947 | $840K | 0.0% | — | — | COM CL A | 452465206 |
| — | WNS HLDGS LTD | 10,500 | $840K | 0.0% | — | — | SPON ADR | 92932M101 |
| CYRX | CRYOPORT INC | 48,198 | $836K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| MIR | MIRION TECHNOLOGIES INC | 125,000 | $826K | 0.0% | — | — | COM CL A | 60471A101 |
| AZZ | AZZ INC | 20,029 | $805K | 0.0% | — | — | COM | 002474104 |
| PIPR | PIPER SANDLER COMPANIES | 6,172 | $804K | 0.0% | — | — | COM | 724078100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 54,106 | $774K | 0.0% | — | — | COM CL A | 56600D107 |
| SMLR | SEMLER SCIENTIFIC INC | 23,445 | $774K | 0.0% | — | — | COM | 81684M104 |
| SYM | SYMBOTIC INC | 64,500 | $770K | 0.0% | — | — | CLASS A COM | 87151X101 |
| ELF | E L F BEAUTY INC | 13,900 | $769K | 0.0% | — | — | COM | 26856L103 |
| FLGT | FULGENT GENETICS INC | 25,758 | $767K | 0.0% | — | — | COM | 359664109 |
| HAYW | HAYWARD HLDGS INC | 81,052 | $762K | 0.0% | — | — | COM | 421298100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 401,852 | $760K | 0.0% | — | — | COM | 03823U102 |
| DLX | DELUXE CORP | 43,440 | $738K | 0.0% | — | — | COM | 248019101 |
| — | MESA AIR GROUP INC | 473,357 | $724K | 0.0% | — | — | COM NEW | 590479135 |
| DKNG | DRAFTKINGS INC NEW | 62,000 | $706K | 0.0% | — | — | COM CL A | 26142V105 |
| BCC | BOISE CASCADE CO DEL | 10,173 | $699K | 0.0% | — | — | COM | 09739D100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,000 | $669K | 0.0% | — | — | COM | 656811106 |
| — | RITE AID CORP | 200,000 | $668K | 0.0% | — | — | COM | 767754872 |
| — | VISTA OUTDOOR INC | 27,270 | $665K | 0.0% | — | — | COM | 928377100 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $662K | 0.0% | — | — | COM | G8807B106 |
| AIN | ALBANY INTL CORP | 6,676 | $658K | 0.0% | — | — | CL A | 012348108 |
| PRDO | PERDOCEO ED CORP | 46,915 | $652K | 0.0% | — | — | COM | 71363P106 |
| MDRX | VERADIGM INC | 36,948 | $652K | 0.0% | — | — | COM | 01988P108 |
| MPAA | MOTORCAR PTS AMER INC | 54,800 | $650K | 0.0% | — | — | COM | 620071100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $648K | 0.0% | — | — | COM | 45769N105 |
| INSE | INSPIRED ENTMT INC | 50,000 | $634K | 0.0% | — | — | COM | 45782N108 |
| AMN | AMN HEALTHCARE SVCS INC | 6,139 | $631K | 0.0% | — | — | COM | 001744101 |
| BVS | BIOVENTUS INC | 241,306 | $630K | 0.0% | — | — | COM CL A | 09075A108 |
| — | BROOKLINE BANCORP INC DEL | 44,248 | $626K | 0.0% | — | — | COM | 11373M107 |
| BELFA | BEL FUSE INC | 18,805 | $626K | 0.0% | — | — | CL A | 077347201 |
| GIII | G III APPAREL GROUP LTD | 45,320 | $621K | 0.0% | — | — | COM | 36237H101 |
| SAIA | SAIA INC | 2,945 | $618K | 0.0% | — | — | COM | 78709Y105 |
| GASS | STEALTHGAS INC | 229,664 | $616K | 0.0% | — | — | SHS | Y81669106 |
| GAIA | GAIA INC NEW | 255,729 | $609K | 0.0% | — | — | CL A | 36269P104 |
| WGO | WINNEBAGO INDS INC | 11,524 | $607K | 0.0% | — | — | COM | 974637100 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,887 | $596K | 0.0% | — | — | COM | 88224Q107 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $587K | 0.0% | — | — | COM CL A | 29788T103 |
| — | GLATFELTER CORPORATION | 210,400 | $585K | 0.0% | — | — | COM | 377320106 |
| PRG | PROG HOLDINGS INC | 33,701 | $569K | 0.0% | — | — | COM NPV | 74319R101 |
| TBBK | BANCORP INC DEL | 19,500 | $553K | 0.0% | — | — | COM | 05969A105 |
| — | EMCORE CORP | 574,548 | $553K | 0.0% | — | — | COM NEW | 290846203 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $552K | 0.0% | — | — | COM | 139674105 |
| — | CVENT HOLDING CORP | 100,000 | $540K | 0.0% | — | — | COMMON STOCK | 126677103 |
| PLCE | CHILDRENS PL INC NEW | 14,681 | $535K | 0.0% | — | — | COM | 168905107 |
| — | GRAFTECH INTL LTD | 112,035 | $533K | 0.0% | — | — | COM | 384313508 |
| NPK | NATIONAL PRESTO INDS INC | 7,725 | $529K | 0.0% | — | — | COM | 637215104 |
| — | CONSOL ENERGY INC NEW | 8,092 | $526K | 0.0% | — | — | COM | 20854L108 |
| SNBR | SLEEP NUMBER CORP | 20,237 | $526K | 0.0% | — | — | COM | 83125X103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 37,500 | $507K | 0.0% | — | — | COM | 33748L101 |
| DXLG | DESTINATION XL GROUP INC | 75,000 | $506K | 0.0% | — | — | COM | 25065K104 |
| LQDT | LIQUIDITY SVCS INC | 35,974 | $506K | 0.0% | — | — | COM | 53635B107 |
| FTDR | FRONTDOOR INC | 24,302 | $505K | 0.0% | — | — | COM | 35905A109 |
| CRVL | CORVEL CORP | 3,456 | $502K | 0.0% | — | — | COM | 221006109 |
| MERC | MERCER INTL INC | 42,142 | $491K | 0.0% | — | — | COM | 588056101 |
| LFCR | LIFECORE BIOMEDICAL INC | 75,610 | $490K | 0.0% | — | — | COM | 514766104 |
| AMRC | AMERESCO INC | 8,500 | $486K | 0.0% | — | — | CL A | 02361E108 |
| — | KIMBALL INTL INC | 74,600 | $485K | 0.0% | — | — | CL B | 494274103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,840 | $481K | 0.0% | — | — | COM | 302081104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,000 | $480K | 0.0% | — | — | COM | 75508B104 |
| SPXC | SPX TECHNOLOGIES INC | 7,252 | $476K | 0.0% | — | — | COM | 78473E103 |
| GVA | GRANITE CONSTR INC | 13,500 | $473K | 0.0% | — | — | COM | 387328107 |
| MKTX | MARKETAXESS HLDGS INC | 1,581 | $441K | 0.0% | — | — | COM | 57060D108 |
| INDI | INDIE SEMICONDUCTOR INC | 75,000 | $437K | 0.0% | — | — | CLASS A COM | 45569U101 |
| LRN | STRIDE INC | 13,710 | $429K | 0.0% | — | — | COM | 86333M108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 42,054 | $426K | 0.0% | — | — | COM | 269808101 |
| — | MATTERPORT INC | 150,000 | $420K | 0.0% | — | — | COM CL A | 577096100 |
| — | PRIMO WATER CORPORATION | 26,791 | $416K | 0.0% | — | — | COM | 74167P108 |
| — | EVERBRIDGE INC | 14,000 | $414K | 0.0% | — | — | COM | 29978A104 |
| HFWA | HERITAGE FINL CORP WASH | 13,449 | $412K | 0.0% | — | — | COM | 42722X106 |
| PETS | PETMED EXPRESS INC | 23,158 | $410K | 0.0% | — | — | COM | 716382106 |
| — | ENFUSION INC | 41,700 | $403K | 0.0% | — | — | CL A | 292812104 |
| — | MERIDIANLINK INC | 29,000 | $398K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| — | WIDEOPENWEST INC | 42,500 | $387K | 0.0% | — | — | COM | 96758W101 |
| — | ENVESTNET INC | 6,000 | $370K | 0.0% | — | — | COM | 29404K106 |
| INTT | INTEST CORP | 35,500 | $366K | 0.0% | — | — | COM | 461147100 |
| KELYA | KELLY SVCS INC | 21,346 | $361K | 0.0% | — | — | CL A | 488152208 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $361K | 0.0% | — | — | COM | 431636109 |
| RHI | ROBERT HALF INTL INC | 4,822 | $356K | 0.0% | — | — | COM | 770323103 |
| TG | TREDEGAR CORP | 34,292 | $350K | 0.0% | — | — | COM | 894650100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,477 | $336K | 0.0% | — | — | COM | 19459J104 |
| FBP | FIRST BANCORP P R | 26,105 | $332K | 0.0% | — | — | COM NEW | 318672706 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,599 | $317K | 0.0% | — | — | COM | 33616C100 |
| TU | TELUS CORPORATION | 16,311 | $315K | 0.0% | — | — | COM | 87971M103 |
| FUNC | FIRST UTD CORP | 15,871 | $312K | 0.0% | — | — | COM | 33741H107 |
| — | CUSHMAN WAKEFIELD PLC | 25,000 | $312K | 0.0% | — | — | SHS | G2717B108 |
| RJF | RAYMOND JAMES FINL INC | 2,900 | $310K | 0.0% | — | — | COM | 754730109 |
| XPEL | XPEL INC | 5,100 | $306K | 0.0% | — | — | COM | 98379L100 |
| RDCM | RADCOM LTD | 27,000 | $295K | 0.0% | — | — | SHS NEW | M81865111 |
| — | CHUYS HLDGS INC | 9,852 | $279K | 0.0% | — | — | COM | 171604101 |
| JXN | JACKSON FINANCIAL INC | 7,965 | $277K | 0.0% | — | — | COM CL A | 46817M107 |
| GNW | GENWORTH FINL INC | 51,634 | $273K | 0.0% | — | — | COM CL A | 37247D106 |
| GCO | GENESCO INC | 5,898 | $271K | 0.0% | — | — | COM | 371532102 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,341 | $268K | 0.0% | — | — | COM | 269817102 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $247K | 0.0% | — | — | COM | 70450Y103 |
| BKE | BUCKLE INC | 4,929 | $224K | 0.0% | — | — | COM | 118440106 |
| EGBN | EAGLE BANCORP INC MD | 5,006 | $221K | 0.0% | — | — | COM | 268948106 |
| TSE | TRINSEO PLC | 9,662 | $219K | 0.0% | — | — | SHS | G9059U107 |
| RPC | P10 INC | 20,000 | $213K | 0.0% | — | — | COM CL A | 69376K106 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $208K | 0.0% | — | — | COM | 697900108 |
| BDC | BELDEN INC | 2,862 | $206K | 0.0% | — | — | COM | 077454106 |
| CGAU | CENTERRA GOLD INC | 39,000 | $202K | 0.0% | — | — | COM | 152006102 |
| — | TUPPERWARE BRANDS CORP | 47,098 | $195K | 0.0% | — | — | COM | 899896104 |
| MTG | MGIC INVT CORP WIS | 14,228 | $185K | 0.0% | — | — | COM | 552848103 |
| — | ATI PHYSICAL THERAPY INC | 596,800 | $182K | 0.0% | — | — | COM CL A | 00216W109 |
| — | PROVIDENT BANCORP INC | 25,000 | $182K | 0.0% | — | — | COM NEW | 74383L105 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,800 | $165K | 0.0% | — | — | COM | 319829107 |
| OPBK | OP BANCORP | 14,500 | $162K | 0.0% | — | — | COM | 67109R109 |
| OLPX | OLAPLEX HLDGS INC | 30,508 | $159K | 0.0% | — | — | COM | 679369108 |
| — | WESTPORT FUEL SYSTEMS INC | 165,989 | $129K | 0.0% | — | — | COM NEW | 960908309 |
| ACCO | ACCO BRANDS CORP | 21,794 | $122K | 0.0% | — | — | COM | 00081T108 |
| NMRK | NEWMARK GROUP INC | 12,269 | $97,784 | 0.0% | — | — | CL A | 65158N102 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,821 | $94,747 | 0.0% | — | — | COM | 921659108 |
| — | DESKTOP METAL INC | 65,600 | $89,216 | 0.0% | — | — | COM CL A | 25058X105 |
| GPRO | GOPRO INC | 16,602 | $82,678 | 0.0% | — | — | CL A | 38268T103 |
| DSP | VIANT TECHNOLOGY INC | 19,300 | $77,586 | 0.0% | — | — | COM CL A | 92557A101 |
| — | SOMALOGIC INC | 30,600 | $76,806 | 0.0% | — | — | CLASS A COM | 83444K105 |
| MYPS | PLAYSTUDIOS INC | 18,570 | $72,052 | 0.0% | — | — | CLASS A COM | 72815G108 |
| LPRO | OPEN LENDING CORP | 10,420 | $70,335 | 0.0% | — | — | COM CL A | 68373J104 |
| TEAD | OUTBRAIN INC | 19,048 | $68,954 | 0.0% | — | — | COM | 69002R103 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,600 | $66,568 | 0.0% | — | — | COM | 142038108 |
| IPSC | CENTURY THERAPEUTICS INC | 11,430 | $58,636 | 0.0% | — | — | COM | 15673T100 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,251 | $51,785 | 0.0% | — | — | COM | 68621F102 |
| RMNI | RIMINI STR INC DEL | 12,961 | $49,381 | 0.0% | — | — | COM | 76674Q107 |
| — | SPIRE GLOBAL INC | 50,000 | $48,000 | 0.0% | — | — | COM CL A | 848560108 |
| OSCR | OSCAR HEALTH INC | 18,332 | $45,097 | 0.0% | — | — | CL A | 687793109 |
| — | AGENUS INC | 16,887 | $40,529 | 0.0% | — | — | COM NEW | 00847G705 |
| CURV | TORRID HLDGS INC | 12,010 | $35,550 | 0.0% | — | — | COM | 89142B107 |
| — | CANO HEALTH INC | 49,999 | $11,000 | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |