Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $8.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 1,735,704 | $99.25M | 1.1% | — | — | COM | 039653100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,874,001 | $90.81M | 1.0% | — | — | COM | 489398107 |
| IOSP | INNOSPEC INC | 1,047,688 | $89.75M | 1.0% | — | — | COM | 45768S105 |
| KAI | KADANT INC | 501,426 | $83.64M | 0.9% | — | — | COM | 48282T104 |
| VMI | VALMONT INDS INC | 307,192 | $82.52M | 0.9% | — | — | COM | 920253101 |
| — | FORWARD AIR CORP | 894,511 | $80.74M | 0.9% | — | — | COM | 349853101 |
| AL | AIR LEASE CORP | 2,562,407 | $79.46M | 0.9% | — | — | CL A | 00912X302 |
| ZD | ZIFF DAVIS INC | 1,145,561 | $78.45M | 0.9% | — | — | COM | 48123V102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,967,655 | $75.81M | 0.9% | — | — | COM | 501242101 |
| SEIC | SEI INVTS CO | 1,454,070 | $71.32M | 0.8% | — | — | COM | 784117103 |
| FORR | FORRESTER RESH INC | 1,898,629 | $68.37M | 0.8% | — | — | COM | 346563109 |
| MMI | MARCUS & MILLICHAP INC | 2,056,728 | $67.42M | 0.8% | — | — | COM | 566324109 |
| MKSI | MKS INSTRS INC | 802,353 | $66.31M | 0.7% | — | — | COM | 55306N104 |
| LNN | LINDSAY CORP | 460,858 | $66.03M | 0.7% | — | — | COM | 535555106 |
| RL | RALPH LAUREN CORP | 765,302 | $65M | 0.7% | — | — | CL A | 751212101 |
| HAE | HAEMONETICS CORP MASS | 874,808 | $64.76M | 0.7% | — | — | COM | 405024100 |
| FORM | FORMFACTOR INC | 2,578,766 | $64.6M | 0.7% | — | — | COM | 346375108 |
| LSTR | LANDSTAR SYS INC | 445,883 | $64.37M | 0.7% | — | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 508,401 | $63.92M | 0.7% | — | — | COM | 533900106 |
| IPAR | INTER PARFUMS INC | 843,323 | $63.64M | 0.7% | — | — | COM | 458334109 |
| — | AVID TECHNOLOGY INC | 2,664,164 | $61.97M | 0.7% | — | — | COM | 05367P100 |
| KWR | QUAKER HOUGHTON | 421,876 | $60.91M | 0.7% | — | — | COM | 747316107 |
| KBR | KBR INC | 1,406,094 | $60.77M | 0.7% | — | — | COM | 48242W106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 687,879 | $59.16M | 0.7% | — | — | COM | 477839104 |
| — | IAA INC | 1,829,936 | $58.28M | 0.7% | — | — | COM | 449253103 |
| IMKTA | INGLES MKTS INC | 726,786 | $57.57M | 0.7% | — | — | CL A | 457030104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 71,618 | $57.11M | 0.6% | — | — | CL A | 31946M103 |
| DORM | DORMAN PRODS INC | 683,835 | $56.16M | 0.6% | — | — | COM | 258278100 |
| ESI | ELEMENT SOLUTIONS INC | 3,286,276 | $53.47M | 0.6% | — | — | COM | 28618M106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,999,385 | $53.36M | 0.6% | — | — | COM | 928298108 |
| BC | BRUNSWICK CORP | 739,422 | $48.4M | 0.5% | — | — | COM | 117043109 |
| SMP | STANDARD MTR PRODS INC | 1,472,870 | $47.87M | 0.5% | — | — | COM | 853666105 |
| — | ENCORE WIRE CORP | 402,506 | $46.51M | 0.5% | — | — | COM | 292562105 |
| ENOV | ENOVIS CORPORATION | 989,227 | $45.57M | 0.5% | — | — | COM | 194014502 |
| RS | RELIANCE STEEL & ALUMINUM CO | 255,023 | $44.48M | 0.5% | — | — | COM | 759509102 |
| ESE | ESCO TECHNOLOGIES INC | 599,524 | $44.03M | 0.5% | — | — | COM | 296315104 |
| CRUS | CIRRUS LOGIC INC | 627,261 | $43.16M | 0.5% | — | — | COM | 172755100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 540,551 | $40.94M | 0.5% | — | — | COM | 800422107 |
| MORN | MORNINGSTAR INC | 191,031 | $40.56M | 0.5% | — | — | COM | 617700109 |
| UFPI | UFP INDUSTRIES INC | 560,914 | $40.48M | 0.5% | — | — | COM | 90278Q108 |
| ONTO | ONTO INNOVATION INC | 631,897 | $40.47M | 0.5% | — | — | COM | 683344105 |
| HUN | HUNTSMAN CORP | 1,624,176 | $39.86M | 0.5% | — | — | COM | 447011107 |
| HRB | BLOCK H & R INC | 935,132 | $39.78M | 0.4% | — | — | COM | 093671105 |
| SSD | SIMPSON MFG INC | 491,982 | $38.57M | 0.4% | — | — | COM | 829073105 |
| DGII | DIGI INTL INC | 1,106,749 | $38.26M | 0.4% | — | — | COM | 253798102 |
| RBC | RBC BEARINGS INC | 182,825 | $37.99M | 0.4% | — | — | COM | 75524B104 |
| TGNA | TEGNA INC | 1,812,000 | $37.47M | 0.4% | — | — | COM | 87901J105 |
| MOV | MOVADO GROUP INC | 1,329,620 | $37.47M | 0.4% | — | — | COM | 624580106 |
| GCMG | GCM GROSVENOR INC | 4,665,028 | $36.81M | 0.4% | — | — | COM CL A | 36831E108 |
| COHU | COHU INC | 1,427,434 | $36.8M | 0.4% | — | — | COM | 192576106 |
| FSV | FIRSTSERVICE CORP NEW | 303,285 | $36.09M | 0.4% | — | — | COM | 33767E202 |
| MLAB | MESA LABS INC | 251,180 | $35.37M | 0.4% | — | — | COM | 59064R109 |
| VNT | VONTIER CORPORATION | 2,078,505 | $34.73M | 0.4% | — | — | COM | 928881101 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,153,826 | $34.12M | 0.4% | — | — | COM | 42726M106 |
| MTX | MINERALS TECHNOLOGIES INC | 687,156 | $33.95M | 0.4% | — | — | COM | 603158106 |
| CGNX | COGNEX CORP | 785,565 | $32.56M | 0.4% | — | — | COM | 192422103 |
| ARES | ARES MANAGEMENT CORPORATION | 520,323 | $32.23M | 0.4% | — | — | CL A COM STK | 03990B101 |
| FN | FABRINET | 337,557 | $32.22M | 0.4% | — | — | SHS | G3323L100 |
| MLI | MUELLER INDS INC | 526,520 | $31.3M | 0.4% | — | — | COM | 624756102 |
| SII | SPROTT INC | 931,509 | $31.26M | 0.4% | — | — | COM NEW | 852066208 |
| — | NATIONAL INSTRS CORP | 820,907 | $30.98M | 0.4% | — | — | COM | 636518102 |
| LCII | LCI INDS | 293,998 | $29.83M | 0.3% | — | — | COM | 50189K103 |
| POOL | POOL CORP | 93,611 | $29.79M | 0.3% | — | — | COM | 73278L105 |
| ESAB | ESAB CORPORATION | 879,798 | $29.35M | 0.3% | — | — | COM | 29605J106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 900,371 | $29.23M | 0.3% | — | — | SHS NEW | G0772R208 |
| CIGI | COLLIERS INTL GROUP INC | 318,539 | $29.2M | 0.3% | — | — | SUB VTG SHS | 194693107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 193,095 | $29.18M | 0.3% | — | — | COM | 043436104 |
| CRI | CARTERS INC | 445,045 | $29.16M | 0.3% | — | — | COM | 146229109 |
| EBF | ENNIS INC | 1,441,546 | $29.02M | 0.3% | — | — | COM | 293389102 |
| TECH | BIO-TECHNE CORP | 101,498 | $28.82M | 0.3% | — | — | COM | 09073M104 |
| KFY | KORN FERRY | 610,259 | $28.65M | 0.3% | — | — | COM NEW | 500643200 |
| AGI | ALAMOS GOLD INC NEW | 3,794,736 | $28.13M | 0.3% | — | — | COM CL A | 011532108 |
| — | INDEPENDENT BANK GROUP INC | 457,570 | $28.09M | 0.3% | — | — | COM | 45384B106 |
| — | FARO TECHNOLOGIES INC | 1,020,376 | $28M | 0.3% | — | — | COM | 311642102 |
| HOMB | HOME BANCSHARES INC | 1,241,696 | $27.95M | 0.3% | — | — | COM | 436893200 |
| NWPX | NORTHWEST PIPE CO | 993,186 | $27.91M | 0.3% | — | — | COM | 667746101 |
| TRNS | TRANSCAT INC | 361,044 | $27.33M | 0.3% | — | — | COM | 893529107 |
| — | HAYNES INTL INC | 776,278 | $27.26M | 0.3% | — | — | COM NEW | 420877201 |
| PAR | PAR TECHNOLOGY CORP | 922,079 | $27.23M | 0.3% | — | — | COM | 698884103 |
| JRVR | JAMES RIV GROUP LTD | 1,183,006 | $26.98M | 0.3% | — | — | COM | G5005R107 |
| JOUT | JOHNSON OUTDOORS INC | 524,500 | $26.91M | 0.3% | — | — | CL A | 479167108 |
| RGP | RESOURCES CONNECTION INC | 1,479,058 | $26.73M | 0.3% | — | — | COM | 76122Q105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 159,547 | $26.32M | 0.3% | — | — | COM NEW | 25264R207 |
| — | RITCHIE BROS AUCTIONEERS | 414,114 | $25.87M | 0.3% | — | — | COM | 767744105 |
| SKY | SKYLINE CHAMPION CORPORATION | 481,904 | $25.48M | 0.3% | — | — | COM | 830830105 |
| NVEC | NVE CORP | 543,885 | $25.37M | 0.3% | — | — | COM NEW | 629445206 |
| ROAD | CONSTRUCTION PARTNERS INC | 964,971 | $25.31M | 0.3% | — | — | COM CL A | 21044C107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 924,103 | $24.89M | 0.3% | — | — | CL A | 04316A108 |
| — | FRANCHISE GROUP INC | 1,023,293 | $24.87M | 0.3% | — | — | COM | 35180X105 |
| PRA | PROASSURANCE CORP | 1,231,615 | $24.03M | 0.3% | — | — | COM | 74267C106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 231,766 | $23.82M | 0.3% | — | — | COM | 03820C105 |
| TFIN | TRIUMPH BANCORP INC | 434,447 | $23.61M | 0.3% | — | — | COM | 89679E300 |
| — | CIRCOR INTL INC | 1,415,340 | $23.34M | 0.3% | — | — | COM | 17273K109 |
| CALX | CALIX INC | 378,601 | $23.15M | 0.3% | — | — | COM | 13100M509 |
| RNR | RENAISSANCERE HLDGS LTD | 161,298 | $22.64M | 0.3% | — | — | COM | G7496G103 |
| — | FIRST BANCSHARES INC MS | 754,010 | $22.52M | 0.3% | — | — | COM | 318916103 |
| UCTT | ULTRA CLEAN HLDGS INC | 873,813 | $22.5M | 0.3% | — | — | COM | 90385V107 |
| BKU | BANKUNITED INC | 655,868 | $22.41M | 0.3% | — | — | COM | 06652K103 |
| AXS | AXIS CAP HLDGS LTD | 443,128 | $21.78M | 0.2% | — | — | SHS | G0692U109 |
| WWD | WOODWARD INC | 269,657 | $21.64M | 0.2% | — | — | COM | 980745103 |
| QNST | QUINSTREET INC | 2,056,389 | $21.59M | 0.2% | — | — | COM | 74874Q100 |
| RILY | B. RILEY FINANCIAL INC | 484,090 | $21.55M | 0.2% | — | — | COM | 05580M108 |
| CODI | COMPASS DIVERSIFIED | 1,184,110 | $21.39M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 750,085 | $21.28M | 0.2% | — | — | COM | 227483104 |
| VSEC | VSE CORP | 586,193 | $20.75M | 0.2% | — | — | COM | 918284100 |
| LPX | LOUISIANA PAC CORP | 403,957 | $20.68M | 0.2% | — | — | COM | 546347105 |
| MOD | MODINE MFG CO | 1,595,403 | $20.64M | 0.2% | — | — | COM | 607828100 |
| FHB | FIRST HAWAIIAN INC | 825,468 | $20.33M | 0.2% | — | — | COM | 32051X108 |
| TDC | TERADATA CORP DEL | 654,182 | $20.32M | 0.2% | — | — | COM | 88076W103 |
| MC | MOELIS & CO | 593,639 | $20.07M | 0.2% | — | — | CL A | 60786M105 |
| HURC | HURCO CO | 889,204 | $19.99M | 0.2% | — | — | COM | 447324104 |
| VPG | VISHAY PRECISION GROUP INC | 673,289 | $19.92M | 0.2% | — | — | COM | 92835K103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,636,229 | $19.78M | 0.2% | — | — | COM | 421906108 |
| PLOW | DOUGLAS DYNAMICS INC | 705,625 | $19.77M | 0.2% | — | — | COM | 25960R105 |
| MUSA | MURPHY USA INC | 71,845 | $19.75M | 0.2% | — | — | COM | 626755102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,660,478 | $19.69M | 0.2% | — | — | SHS | G4809J106 |
| WNC | WABASH NATL CORP | 1,261,271 | $19.63M | 0.2% | — | — | COM | 929566107 |
| SRI | STONERIDGE INC | 1,153,872 | $19.56M | 0.2% | — | — | COM | 86183P102 |
| LPG | DORIAN LPG LTD | 1,425,430 | $19.34M | 0.2% | — | — | SHS USD | Y2106R110 |
| IIIN | INSTEEL INDS INC | 723,545 | $19.2M | 0.2% | — | — | COM | 45774W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 321,647 | $18.95M | 0.2% | — | — | COM | 12008R107 |
| HCKT | HACKETT GROUP INC | 1,058,272 | $18.75M | 0.2% | — | — | COM | 404609109 |
| RGEN | REPLIGEN CORP | 100,094 | $18.73M | 0.2% | — | — | COM | 759916109 |
| GNTX | GENTEX CORP | 785,013 | $18.71M | 0.2% | — | — | COM | 371901109 |
| CLFD | CLEARFIELD INC | 177,500 | $18.57M | 0.2% | — | — | COM | 18482P103 |
| PLPC | PREFORMED LINE PRODS CO | 257,124 | $18.29M | 0.2% | — | — | COM | 740444104 |
| RLI | RLI CORP | 178,370 | $18.26M | 0.2% | — | — | COM | 749607107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 142,018 | $17.66M | 0.2% | — | — | COM | 00790R104 |
| AGYS | AGILYSYS INC | 318,988 | $17.66M | 0.2% | — | — | COM | 00847J105 |
| BOKF | BOK FINL CORP | 198,374 | $17.63M | 0.2% | — | — | COM NEW | 05561Q201 |
| KD | KYNDRYL HLDGS INC | 2,126,158 | $17.58M | 0.2% | — | — | COMMON STOCK | 50155Q100 |
| MTDR | MATADOR RES CO | 358,072 | $17.52M | 0.2% | — | — | COM | 576485205 |
| — | LAZARD LTD | 547,409 | $17.42M | 0.2% | — | — | SHS A | G54050102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,678,211 | $17.39M | 0.2% | — | — | COM CL A | 46333X108 |
| CNTY | CENTURY CASINOS INC | 2,614,163 | $17.15M | 0.2% | — | — | COM | 156492100 |
| NVMI | NOVA LTD | 200,047 | $17.06M | 0.2% | — | — | COM | M7516K103 |
| — | SAPIENS INTL CORP N V | 885,001 | $16.97M | 0.2% | — | — | SHS | G7T16G103 |
| M | MACYS INC | 1,080,000 | $16.92M | 0.2% | — | — | COM | 55616P104 |
| AMKR | AMKOR TECHNOLOGY INC | 985,931 | $16.81M | 0.2% | — | — | COM | 031652100 |
| TRS | TRIMAS CORP | 670,395 | $16.81M | 0.2% | — | — | COM NEW | 896215209 |
| FHI | FEDERATED HERMES INC | 505,000 | $16.73M | 0.2% | — | — | CL B | 314211103 |
| — | FORTRESS TRANS INFRST INVS L | 1,114,114 | $16.71M | 0.2% | — | — | CL A COM SHS | 34960P101 |
| USLM | UNITED STS LIME & MINERALS I | 161,096 | $16.46M | 0.2% | — | — | COM | 911922102 |
| LASR | NLIGHT INC | 1,727,918 | $16.33M | 0.2% | — | — | COM | 65487K100 |
| DCO | DUCOMMUN INC DEL | 411,502 | $16.32M | 0.2% | — | — | COM | 264147109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 583,265 | $16.32M | 0.2% | — | — | COM | 26210V102 |
| — | COHERENT CORP | 104,214 | $16.3M | 0.2% | — | — | 6% CONV PFD A | 19247G206 |
| WTM | WHITE MTNS INS GROUP LTD | 12,506 | $16.3M | 0.2% | — | — | COM | G9618E107 |
| TKR | TIMKEN CO | 272,647 | $16.1M | 0.2% | — | — | COM | 887389104 |
| HEI | HEICO CORP NEW | 111,104 | $16M | 0.2% | — | — | COM | 422806109 |
| HUBG | HUB GROUP INC | 231,772 | $15.99M | 0.2% | — | — | CL A | 443320106 |
| — | JOANN INC | 2,398,169 | $15.88M | 0.2% | — | — | COM | 47768J101 |
| ICHR | ICHOR HOLDINGS | 652,199 | $15.79M | 0.2% | — | — | SHS | G4740B105 |
| WHD | CACTUS INC | 396,388 | $15.23M | 0.2% | — | — | CL A | 127203107 |
| FICO | FAIR ISAAC CORP | 36,816 | $15.17M | 0.2% | — | — | COM | 303250104 |
| CTS | CTS CORP | 364,118 | $15.17M | 0.2% | — | — | COM | 126501105 |
| AVNW | AVIAT NETWORKS INC | 549,337 | $15.04M | 0.2% | — | — | COM NEW | 05366Y201 |
| LXFR | LUXFER HLDGS PLC | 1,036,216 | $15.03M | 0.2% | — | — | SHS | G5698W116 |
| DMLP | DORCHESTER MINERALS LP | 599,820 | $14.98M | 0.2% | — | — | COM UNIT | 25820R105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 486,721 | $14.97M | 0.2% | — | — | SHS | G6331P104 |
| BPOP | POPULAR INC | 205,883 | $14.84M | 0.2% | — | — | COM NEW | 733174700 |
| SLGN | SILGAN HOLDINGS INC | 352,727 | $14.83M | 0.2% | — | — | COM | 827048109 |
| RELL | RICHARDSON ELECTRS LTD | 976,675 | $14.75M | 0.2% | — | — | COM | 763165107 |
| BBSI | BARRETT BUSINESS SVCS INC | 188,496 | $14.7M | 0.2% | — | — | COM | 068463108 |
| BVS | BIOVENTUS INC | 2,096,185 | $14.67M | 0.2% | — | — | COM CL A | 09075A108 |
| GFF | GRIFFON CORP | 495,456 | $14.63M | 0.2% | — | — | COM | 398433102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,010,098 | $14.62M | 0.2% | — | — | CL A COM STK | 52736R102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,988,303 | $14.61M | 0.2% | — | — | COM | 444144109 |
| SCVL | SHOE CARNIVAL INC | 681,341 | $14.61M | 0.2% | — | — | COM | 824889109 |
| ATI | ATI INC | 547,939 | $14.58M | 0.2% | — | — | COM | 01741R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 736,714 | $14.54M | 0.2% | — | — | COM | 388689101 |
| ADTN | ADTRAN HOLDINGS INC | 740,307 | $14.49M | 0.2% | — | — | COM | 00486H105 |
| VLY | VALLEY NATL BANCORP | 1,339,041 | $14.46M | 0.2% | — | — | COM | 919794107 |
| HBT | HBT FINL INC. | 795,238 | $14.43M | 0.2% | — | — | COM | 404111106 |
| THRY | THRYV HLDGS INC | 631,627 | $14.42M | 0.2% | — | — | COM NEW | 886029206 |
| KE | KIMBALL ELECTRONICS INC | 839,893 | $14.4M | 0.2% | — | — | COM | 49428J109 |
| SLVM | SYLVAMO CORP | 424,141 | $14.38M | 0.2% | — | — | COMMON STOCK | 871332102 |
| TSBK | TIMBERLAND BANCORP INC | 516,747 | $14.29M | 0.2% | — | — | COM | 887098101 |
| SLP | SIMULATIONS PLUS INC | 293,706 | $14.26M | 0.2% | — | — | COM | 829214105 |
| SBCF | SEACOAST BKG CORP FLA | 470,936 | $14.24M | 0.2% | — | — | COM NEW | 811707801 |
| STC | STEWART INFORMATION SVCS COR | 325,738 | $14.21M | 0.2% | — | — | COM | 860372101 |
| OBK | ORIGIN BANCORP INC | 364,947 | $14.04M | 0.2% | — | — | COM | 68621T102 |
| WCC | WESCO INTL INC | 116,951 | $13.96M | 0.2% | — | — | COM | 95082P105 |
| EXE | CHESAPEAKE ENERGY CORP | 148,045 | $13.95M | 0.2% | — | — | COM | 165167735 |
| ROCK | GIBRALTAR INDS INC | 335,027 | $13.71M | 0.2% | — | — | COM | 374689107 |
| IESC | IES HLDGS INC | 496,399 | $13.71M | 0.2% | — | — | COM | 44951W106 |
| PLAB | PHOTRONICS INC | 936,079 | $13.69M | 0.2% | — | — | COM | 719405102 |
| AEIS | ADVANCED ENERGY INDS | 175,301 | $13.57M | 0.2% | — | — | COM | 007973100 |
| MSM | MSC INDL DIRECT INC | 185,558 | $13.51M | 0.2% | — | — | CL A | 553530106 |
| AZTA | AZENTA INC | 314,318 | $13.47M | 0.2% | — | — | COM | 114340102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 399,054 | $13.47M | 0.2% | — | — | COM | 01973R101 |
| VECO | VEECO INSTRS INC DEL | 734,099 | $13.45M | 0.2% | — | — | COM | 922417100 |
| CABO | CABLE ONE INC | 15,582 | $13.29M | 0.2% | — | — | COM | 12685J105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,078,707 | $13.26M | 0.1% | — | — | COM | 05614L209 |
| GFL | GFL ENVIRONMENTAL INC | 524,310 | $13.26M | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| — | TREAN INS GROUP INC | 3,891,173 | $13.23M | 0.1% | — | — | COM | 89457R101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 279,604 | $13.22M | 0.1% | — | — | COM | 20848V105 |
| HLI | HOULIHAN LOKEY INC | 174,314 | $13.14M | 0.1% | — | — | CL A | 441593100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 296,010 | $13.11M | 0.1% | — | — | COM | 413197104 |
| DZSIQ | DZS INC | 1,154,842 | $13.05M | 0.1% | — | — | COM | 268211109 |
| DNOW | NOW INC | 1,293,087 | $13M | 0.1% | — | — | COM | 67011P100 |
| EVI | EVI INDS INC | 710,572 | $12.89M | 0.1% | — | — | COM | 26929N102 |
| RMBS | RAMBUS INC DEL | 504,090 | $12.81M | 0.1% | — | — | COM | 750917106 |
| AORT | ARTIVION INC | 921,732 | $12.76M | 0.1% | — | — | COM | 228903100 |
| NPO | ENPRO INDS INC | 148,828 | $12.65M | 0.1% | — | — | COM | 29355X107 |
| HXL | HEXCEL CORP NEW | 243,666 | $12.6M | 0.1% | — | — | COM | 428291108 |
| THC | TENET HEALTHCARE CORP | 243,335 | $12.55M | 0.1% | — | — | COM NEW | 88033G407 |
| CAL | CALERES INC | 517,246 | $12.53M | 0.1% | — | — | COM | 129500104 |
| GENC | GENCOR INDS INC | 1,390,000 | $12.52M | 0.1% | — | — | COM | 368678108 |
| — | DENNYS CORP | 1,330,654 | $12.52M | 0.1% | — | — | COM | 24869P104 |
| — | SKECHERS U S A INC | 394,697 | $12.52M | 0.1% | — | — | CL A | 830566105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 203,989 | $12.35M | 0.1% | — | — | COM NEW | 054540208 |
| KEX | KIRBY CORP | 202,924 | $12.33M | 0.1% | — | — | COM | 497266106 |
| AIR | AAR CORP | 344,004 | $12.32M | 0.1% | — | — | COM | 000361105 |
| HLIO | HELIOS TECHNOLOGIES INC | 242,633 | $12.28M | 0.1% | — | — | COM | 42328H109 |
| — | SHYFT GROUP INC | 598,890 | $12.23M | 0.1% | — | — | COM | 825698103 |
| MLR | MILLER INDS INC TENN | 572,102 | $12.18M | 0.1% | — | — | COM NEW | 600551204 |
| GSM | FERROGLOBE PLC | 2,305,543 | $12.17M | 0.1% | — | — | SHS | G33856108 |
| — | ATRION CORP | 21,540 | $12.17M | 0.1% | — | — | COM | 049904105 |
| NVT | NVENT ELECTRIC PLC | 384,243 | $12.15M | 0.1% | — | — | SHS | G6700G107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,880,055 | $12.13M | 0.1% | — | — | COM | 206704108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 641,156 | $12.09M | 0.1% | — | — | COM | 57637H103 |
| SENEA | SENECA FOODS CORP NEW | 239,147 | $12.06M | 0.1% | — | — | CL A | 817070501 |
| DBI | DESIGNER BRANDS INC | 780,304 | $11.95M | 0.1% | — | — | CL A | 250565108 |
| ONEW | ONEWATER MARINE INC | 394,821 | $11.89M | 0.1% | — | — | CL A COM | 68280L101 |
| PI | IMPINJ INC | 148,500 | $11.88M | 0.1% | — | — | COM | 453204109 |
| CVCO | CAVCO INDS INC DEL | 57,713 | $11.88M | 0.1% | — | — | COM | 149568107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 875,100 | $11.85M | 0.1% | — | — | COM | 45686J104 |
| BCML | BAYCOM CORP | 667,581 | $11.74M | 0.1% | — | — | COM | 07272M107 |
| NVGS | NAVIGATOR HLDGS LTD | 1,020,988 | $11.69M | 0.1% | — | — | SHS | Y62132108 |
| FRPH | FRP HLDGS INC | 214,669 | $11.67M | 0.1% | — | — | COM | 30292L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 374,627 | $11.67M | 0.1% | — | — | COM | 144285103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 473,968 | $11.61M | 0.1% | — | — | COM | 98983L108 |
| — | SURMODICS INC | 381,313 | $11.59M | 0.1% | — | — | COM | 868873100 |
| ATRO | ASTRONICS CORP | 1,471,591 | $11.57M | 0.1% | — | — | COM | 046433108 |
| DOCS | DOXIMITY INC | 381,028 | $11.52M | 0.1% | — | — | CL A | 26622P107 |
| VREX | VAREX IMAGING CORP | 540,849 | $11.43M | 0.1% | — | — | COM | 92214X106 |
| ASYS | AMTECH SYS INC | 1,340,970 | $11.4M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| AVT | AVNET INC | 315,478 | $11.39M | 0.1% | — | — | COM | 053807103 |
| — | INTEVAC INC | 2,444,082 | $11.37M | 0.1% | — | — | COM | 461148108 |
| DDS | DILLARDS INC | 41,574 | $11.34M | 0.1% | — | — | CL A | 254067101 |
| TTEC | TTEC HLDGS INC | 249,042 | $11.04M | 0.1% | — | — | COM | 89854H102 |
| — | LIVENT CORP | 358,759 | $11M | 0.1% | — | — | COM | 53814L108 |
| OTEX | OPEN TEXT CORP | 415,800 | $10.99M | 0.1% | — | — | COM | 683715106 |
| SNEX | STONEX GROUP INC | 131,173 | $10.88M | 0.1% | — | — | COM | 861896108 |
| OPCH | OPTION CARE HEALTH INC | 345,032 | $10.86M | 0.1% | — | — | COM NEW | 68404L201 |
| CMC | COMMERCIAL METALS CO | 305,324 | $10.83M | 0.1% | — | — | COM | 201723103 |
| ASC | ARDMORE SHIPPING CORP | 1,183,293 | $10.8M | 0.1% | — | — | COM | Y0207T100 |
| AMSF | AMERISAFE INC | 230,181 | $10.76M | 0.1% | — | — | COM | 03071H100 |
| NX | QUANEX BLDG PRODS CORP | 588,088 | $10.68M | 0.1% | — | — | COM | 747619104 |
| REZI | RESIDEO TECHNOLOGIES INC | 559,412 | $10.66M | 0.1% | — | — | COM | 76118Y104 |
| IMAX | IMAX CORP | 755,069 | $10.66M | 0.1% | — | — | COM | 45245E109 |
| EVTC | EVERTEC INC | 338,224 | $10.6M | 0.1% | — | — | COM | 30040P103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 265,123 | $10.6M | 0.1% | — | — | COM | 007800105 |
| NOG | NORTHERN OIL AND GAS INC MN | 385,800 | $10.57M | 0.1% | — | — | COM | 665531307 |
| YETI | YETI HLDGS INC | 370,519 | $10.57M | 0.1% | — | — | COM | 98585X104 |
| — | TECHTARGET INC | 178,443 | $10.56M | 0.1% | — | — | COM | 87874R100 |
| BHE | BENCHMARK ELECTRS INC | 424,200 | $10.51M | 0.1% | — | — | COM | 08160H101 |
| — | COMPUTER TASK GROUP INC | 1,568,964 | $10.51M | 0.1% | — | — | COM | 205477102 |
| HRI | HERC HLDGS INC | 101,155 | $10.51M | 0.1% | — | — | COM | 42704L104 |
| — | BARNES GROUP INC | 363,800 | $10.51M | 0.1% | — | — | COM | 067806109 |
| DIOD | DIODES INC | 161,750 | $10.5M | 0.1% | — | — | COM | 254543101 |
| HEI/A | HEICO CORP NEW | 91,592 | $10.5M | 0.1% | — | — | CL A | 422806208 |
| MTUS | TIMKENSTEEL CORPORATION | 695,151 | $10.42M | 0.1% | — | — | COM | 887399103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,035,148 | $10.36M | 0.1% | — | — | COM NEW | 205826209 |
| TRN | TRINITY INDS INC | 479,342 | $10.23M | 0.1% | — | — | COM | 896522109 |
| RPAY | REPAY HLDGS CORP | 1,441,904 | $10.18M | 0.1% | — | — | COM CL A | 76029L100 |
| LNWO | LIGHT & WONDER INC | 236,395 | $10.14M | 0.1% | — | — | COM | 80874P109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,531,328 | $10.05M | 0.1% | — | — | CL A | 29382R107 |
| — | EARTHSTONE ENERGY INC | 815,338 | $10.04M | 0.1% | — | — | CL A | 27032D304 |
| SAH | SONIC AUTOMOTIVE INC | 230,650 | $9.987M | 0.1% | — | — | CL A | 83545G102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 607,161 | $9.927M | 0.1% | — | — | CL A | 828359109 |
| HTH | HILLTOP HOLDINGS INC | 398,700 | $9.908M | 0.1% | — | — | COM | 432748101 |
| STNG | SCORPIO TANKERS INC | 234,576 | $9.862M | 0.1% | — | — | SHS | Y7542C130 |
| ATKR | ATKORE INC | 126,334 | $9.83M | 0.1% | — | — | COM | 047649108 |
| SANM | SANMINA CORPORATION | 211,592 | $9.75M | 0.1% | — | — | COM | 801056102 |
| FAF | FIRST AMERN FINL CORP | 210,812 | $9.718M | 0.1% | — | — | COM | 31847R102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 343,850 | $9.686M | 0.1% | — | — | COM | 520776105 |
| — | RUTHS HOSPITALITY GROUP INC | 574,478 | $9.686M | 0.1% | — | — | COM | 783332109 |
| BWXT | BWX TECHNOLOGIES INC | 191,600 | $9.651M | 0.1% | — | — | COM | 05605H100 |
| — | CUTERA INC | 206,050 | $9.396M | 0.1% | — | — | COM | 232109108 |
| STRL | STERLING INFRASTRUCTURE INC | 435,447 | $9.349M | 0.1% | — | — | COM | 859241101 |
| SEM | SELECT MED HLDGS CORP | 422,990 | $9.348M | 0.1% | — | — | COM | 81619Q105 |
| PRIM | PRIMORIS SVCS CORP | 574,892 | $9.342M | 0.1% | — | — | COM | 74164F103 |
| RDNT | RADNET INC | 458,905 | $9.339M | 0.1% | — | — | COM | 750491102 |
| UMBF | UMB FINL CORP | 110,702 | $9.331M | 0.1% | — | — | COM | 902788108 |
| ATEN | A10 NETWORKS INC | 697,994 | $9.262M | 0.1% | — | — | COM | 002121101 |
| — | SUMMIT MATLS INC | 385,360 | $9.233M | 0.1% | — | — | CL A | 86614U100 |
| QDEL | QUIDELORTHO CORP | 128,662 | $9.197M | 0.1% | — | — | COM | 219798105 |
| MOH | MOLINA HEALTHCARE INC | 27,779 | $9.163M | 0.1% | — | — | COM | 60855R100 |
| LMB | LIMBACH HLDGS INC | 1,200,623 | $9.125M | 0.1% | — | — | COM | 53263P105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 339,856 | $9.118M | 0.1% | — | — | COM | 37892E102 |
| DBRG | DIGITALBRIDGE GROUP INC | 717,792 | $8.98M | 0.1% | — | — | CL A NEW | 25401T603 |
| LKQ | LKQ CORP | 188,676 | $8.896M | 0.1% | — | — | COM | 501889208 |
| BXC | BLUELINX HLDGS INC | 143,252 | $8.896M | 0.1% | — | — | COM NEW | 09624H208 |
| AX | AXOS FINANCIAL INC | 259,414 | $8.88M | 0.1% | — | — | COM | 05465C100 |
| LNTH | LANTHEUS HLDGS INC | 125,800 | $8.848M | 0.1% | — | — | COM | 516544103 |
| SAFT | SAFETY INS GROUP INC | 108,094 | $8.816M | 0.1% | — | — | COM | 78648T100 |
| VSCO | VICTORIAS SECRET AND CO | 302,538 | $8.81M | 0.1% | — | — | COMMON STOCK | 926400102 |
| LUNA | LUNA INNOVATIONS INC | 1,963,917 | $8.72M | 0.1% | — | — | COM | 550351100 |
| — | SOUTHWESTERN ENERGY CO | 1,413,232 | $8.649M | 0.1% | — | — | COM | 845467109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 321,070 | $8.614M | 0.1% | — | — | COM | 89214P109 |
| — | TRIUMPH GROUP INC NEW | 994,003 | $8.538M | 0.1% | — | — | COM | 896818101 |
| OGN | ORGANON & CO | 364,009 | $8.518M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| — | MANITEX INTL INC | 1,482,824 | $8.497M | 0.1% | — | — | COM | 563420108 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,887,997 | $8.496M | 0.1% | — | — | COM | 202608105 |
| KN | KNOWLES CORP | 695,349 | $8.462M | 0.1% | — | — | COM | 49926D109 |
| POWI | POWER INTEGRATIONS INC | 131,408 | $8.452M | 0.1% | — | — | COM | 739276103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 658,547 | $8.449M | 0.1% | — | — | COM | 14888U101 |
| PDFS | PDF SOLUTIONS INC | 342,800 | $8.409M | 0.1% | — | — | COM | 693282105 |
| BCPC | BALCHEM CORP | 68,346 | $8.31M | 0.1% | — | — | COM | 057665200 |
| OOMA | OOMA INC | 674,919 | $8.302M | 0.1% | — | — | COM | 683416101 |
| XPO | XPO LOGISTICS INC | 186,020 | $8.282M | 0.1% | — | — | COM | 983793100 |
| NOMD | NOMAD FOODS LTD | 574,465 | $8.157M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| — | CHICOS FAS INC | 1,682,526 | $8.143M | 0.1% | — | — | COM | 168615102 |
| VTOL | BRISTOW GROUP INC | 346,464 | $8.138M | 0.1% | — | — | COM | 11040G103 |
| LFUS | LITTELFUSE INC | 40,871 | $8.121M | 0.1% | — | — | COM | 537008104 |
| JILL | J JILL INC | 483,003 | $8.023M | 0.1% | — | — | COM | 46620W201 |
| — | PCTEL INC | 1,695,127 | $8.001M | 0.1% | — | — | COM | 69325Q105 |
| CHRD | CHORD ENERGY CORPORATION | 57,986 | $7.931M | 0.1% | — | — | COM NEW | 674215207 |
| ETD | ETHAN ALLEN INTERIORS INC | 373,525 | $7.896M | 0.1% | — | — | COM | 297602104 |
| EVR | EVERCORE INC | 95,836 | $7.883M | 0.1% | — | — | CLASS A | 29977A105 |
| BHF | BRIGHTHOUSE FINL INC | 180,901 | $7.855M | 0.1% | — | — | COM | 10922N103 |
| BLMN | BLOOMIN BRANDS INC | 427,897 | $7.843M | 0.1% | — | — | COM | 094235108 |
| ARCB | ARCBEST CORP | 107,559 | $7.823M | 0.1% | — | — | COM | 03937C105 |
| APG | API GROUP CORP | 589,200 | $7.819M | 0.1% | — | — | COM STK | 00187Y100 |
| WWW | WOLVERINE WORLD WIDE INC | 501,468 | $7.718M | 0.1% | — | — | COM | 978097103 |
| — | NV5 GLOBAL INC | 62,070 | $7.686M | 0.1% | — | — | COM | 62945V109 |
| FIX | COMFORT SYS USA INC | 78,938 | $7.683M | 0.1% | — | — | COM | 199908104 |
| JBL | JABIL INC | 132,834 | $7.666M | 0.1% | — | — | COM | 466313103 |
| TBI | TRUEBLUE INC | 401,253 | $7.656M | 0.1% | — | — | COM | 89785X101 |
| UFI | UNIFI INC | 799,006 | $7.599M | 0.1% | — | — | COM NEW | 904677200 |
| KTB | KONTOOR BRANDS INC | 225,547 | $7.581M | 0.1% | — | — | COM | 50050N103 |
| EXPO | EXPONENT INC | 86,400 | $7.575M | 0.1% | — | — | COM | 30214U102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 930,390 | $7.564M | 0.1% | — | — | COM | 958892101 |
| FLEX | FLEX LTD | 449,581 | $7.49M | 0.1% | — | — | ORD | Y2573F102 |
| GTX | GARRETT MOTION INC | 1,323,804 | $7.479M | 0.1% | — | — | COM | 366505105 |
| TROX | TRONOX HOLDINGS PLC | 607,642 | $7.444M | 0.1% | — | — | SHS | G9087Q102 |
| LYTS | LSI INDS INC OHIO | 967,597 | $7.441M | 0.1% | — | — | COM | 50216C108 |
| AGO | ASSURED GUARANTY LTD | 152,723 | $7.399M | 0.1% | — | — | COM | G0585R106 |
| CMBM | CAMBIUM NETWORKS CORP | 435,281 | $7.365M | 0.1% | — | — | SHS | G17766109 |
| RMR | RMR GROUP INC | 309,466 | $7.331M | 0.1% | — | — | CL A | 74967R106 |
| SITM | SITIME CORP | 92,770 | $7.304M | 0.1% | — | — | COM | 82982T106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 446,205 | $7.282M | 0.1% | — | — | COM NEW | 652526203 |
| MAC | MACERICH CO | 915,487 | $7.269M | 0.1% | — | — | COM | 554382101 |
| SNDR | SCHNEIDER NATIONAL INC | 358,025 | $7.268M | 0.1% | — | — | CL B | 80689H102 |
| DAN | DANA INC | 632,983 | $7.235M | 0.1% | — | — | COM | 235825205 |
| PLUS | EPLUS INC | 173,722 | $7.216M | 0.1% | — | — | COM | 294268107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,063,368 | $7.188M | 0.1% | — | — | COM | 535219109 |
| CSW | CSW INDUSTRIALS INC | 60,000 | $7.188M | 0.1% | — | — | COM | 126402106 |
| LEGH | LEGACY HOUSING CORP | 417,998 | $7.169M | 0.1% | — | — | COM | 52472M101 |
| AXTI | AXT INC | 1,068,500 | $7.159M | 0.1% | — | — | COM | 00246W103 |
| MHO | M/I HOMES INC | 197,473 | $7.154M | 0.1% | — | — | COM | 55305B101 |
| — | NORDSTROM INC | 426,051 | $7.128M | 0.1% | — | — | COM | 655664100 |
| ALGT | ALLEGIANT TRAVEL CO | 97,325 | $7.103M | 0.1% | — | — | COM | 01748X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 526,522 | $7.092M | 0.1% | — | — | COM | 185899101 |
| CWH | CAMPING WORLD HLDGS INC | 279,113 | $7.067M | 0.1% | — | — | CL A | 13462K109 |
| CXT | CRANE HLDGS CO | 80,672 | $7.062M | 0.1% | — | — | COM | 224441105 |
| CORT | CORCEPT THERAPEUTICS INC | 272,713 | $6.992M | 0.1% | — | — | COM | 218352102 |
| TIPT | TIPTREE INC | 647,360 | $6.966M | 0.1% | — | — | COM | 88822Q103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,000 | $6.915M | 0.1% | — | — | CL A | 942749102 |
| TMHC | TAYLOR MORRISON HOME CORP | 295,637 | $6.894M | 0.1% | — | — | COM | 87724P106 |
| LINC | LINCOLN EDL SVCS CORP | 1,260,886 | $6.859M | 0.1% | — | — | COM | 533535100 |
| MCS | MARCUS CORP DEL | 491,388 | $6.825M | 0.1% | — | — | COM | 566330106 |
| CAMT | CAMTEK LTD | 294,176 | $6.816M | 0.1% | — | — | ORD | M20791105 |
| MGNI | MAGNITE INC | 1,036,350 | $6.809M | 0.1% | — | — | COM | 55955D100 |
| KFRC | KFORCE INC | 115,213 | $6.757M | 0.1% | — | — | COM | 493732101 |
| TRC | TEJON RANCH CO | 468,812 | $6.751M | 0.1% | — | — | COM | 879080109 |
| FIVE | FIVE BELOW INC | 48,992 | $6.745M | 0.1% | — | — | COM | 33829M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 306,366 | $6.716M | 0.1% | — | — | COM CL A | 848574109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,522,305 | $6.668M | 0.1% | — | — | SHS NEW | 030111207 |
| — | FRONTIER COMMUNICATIONS PARE | 283,920 | $6.652M | 0.1% | — | — | COM | 35909D109 |
| — | DASEKE INC | 1,226,320 | $6.634M | 0.1% | — | — | COM | 23753F107 |
| TTMI | TTM TECHNOLOGIES INC | 503,202 | $6.632M | 0.1% | — | — | COM | 87305R109 |
| HLIT | HARMONIC INC | 506,900 | $6.625M | 0.1% | — | — | COM | 413160102 |
| — | NOODLES & CO | 1,407,818 | $6.617M | 0.1% | — | — | COM CL A | 65540B105 |
| NEO | NEOGENOMICS INC | 766,750 | $6.602M | 0.1% | — | — | COM NEW | 64049M209 |
| WERN | WERNER ENTERPRISES INC | 175,116 | $6.584M | 0.1% | — | — | COM | 950755108 |
| EME | EMCOR GROUP INC | 56,752 | $6.554M | 0.1% | — | — | COM | 29084Q100 |
| DHX | DHI GROUP INC | 1,215,814 | $6.541M | 0.1% | — | — | COM | 23331S100 |
| SNX | TD SYNNEX CORPORATION | 80,519 | $6.537M | 0.1% | — | — | COM | 87162W100 |
| — | LAZYDAYS HLDGS INC | 483,911 | $6.533M | 0.1% | — | — | COM | 52110H100 |
| STVN | STEVANATO GROUP S P A | 385,537 | $6.531M | 0.1% | — | — | ORD SHS | T9224W109 |
| MXL | MAXLINEAR INC | 198,696 | $6.481M | 0.1% | — | — | COM | 57776J100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 388,942 | $6.449M | 0.1% | — | — | COM | 014491104 |
| KIDS | ORTHOPEDIATRICS CORP | 139,523 | $6.438M | 0.1% | — | — | COM | 68752L100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 198,450 | $6.438M | 0.1% | — | — | COM | 928031103 |
| — | XPERI HOLDING CORP | 454,812 | $6.431M | 0.1% | — | — | COM | 98390M103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 202,700 | $6.43M | 0.1% | — | — | COM | 91388P105 |
| — | SILVERBOW RES INC | 237,633 | $6.388M | 0.1% | — | — | COM | 82836G102 |
| RLGT | RADIANT LOGISTICS INC | 1,120,328 | $6.375M | 0.1% | — | — | COM | 75025X100 |
| PHM | PULTE GROUP INC | 169,872 | $6.37M | 0.1% | — | — | COM | 745867101 |
| QCRH | QCR HOLDINGS INC | 124,961 | $6.366M | 0.1% | — | — | COM | 74727A104 |
| TMDX | TRANSMEDICS GROUP INC | 152,000 | $6.344M | 0.1% | — | — | COM | 89377M109 |
| — | SECUREWORKS CORP | 780,588 | $6.284M | 0.1% | — | — | CL A | 81374A105 |
| — | UNIVAR SOLUTIONS INC | 276,207 | $6.281M | 0.1% | — | — | COM | 91336L107 |
| — | AXONICS INC | 89,000 | $6.269M | 0.1% | — | — | COM | 05465P101 |
| ERIE | ERIE INDTY CO | 28,200 | $6.269M | 0.1% | — | — | CL A | 29530P102 |
| CARS | CARS COM INC | 542,092 | $6.234M | 0.1% | — | — | COM | 14575E105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 451,104 | $6.171M | 0.1% | — | — | COM | 875465106 |
| — | INFINERA CORP | 1,268,033 | $6.137M | 0.1% | — | — | COM | 45667G103 |
| FELE | FRANKLIN ELEC INC | 74,800 | $6.112M | 0.1% | — | — | COM | 353514102 |
| ADNT | ADIENT PLC | 219,900 | $6.102M | 0.1% | — | — | ORD SHS | G0084W101 |
| BOOM | DMC GLOBAL INC | 381,868 | $6.102M | 0.1% | — | — | COM | 23291C103 |
| RCKY | ROCKY BRANDS INC | 303,783 | $6.094M | 0.1% | — | — | COM | 774515100 |
| WBS | WEBSTER FINL CORP | 134,200 | $6.066M | 0.1% | — | — | COM | 947890109 |
| GT | GOODYEAR TIRE & RUBR CO | 600,076 | $6.055M | 0.1% | — | — | COM | 382550101 |
| ALOT | ASTRONOVA INC | 517,310 | $6.053M | 0.1% | — | — | COM | 04638F108 |
| MTRN | MATERION CORP | 75,000 | $6M | 0.1% | — | — | COM | 576690101 |
| IMMR | IMMERSION CORP | 1,092,578 | $5.998M | 0.1% | — | — | COM | 452521107 |
| AROC | ARCHROCK INC | 932,097 | $5.984M | 0.1% | — | — | COM | 03957W106 |
| CRMT | AMERICAS CAR-MART INC | 97,500 | $5.949M | 0.1% | — | — | COM | 03062T105 |
| CSL | CARLISLE COS INC | 21,170 | $5.936M | 0.1% | — | — | COM | 142339100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,032 | $5.897M | 0.1% | — | — | COM | 913915104 |
| STKL | SUNOPTA INC | 645,500 | $5.874M | 0.1% | — | — | COM | 8676EP108 |
| MG | MISTRAS GROUP INC | 1,313,357 | $5.858M | 0.1% | — | — | COM | 60649T107 |
| — | CALAMP CORP | 1,510,851 | $5.802M | 0.1% | — | — | COM | 128126109 |
| — | VERITEX HLDGS INC | 217,298 | $5.778M | 0.1% | — | — | COM | 923451108 |
| ACVA | ACV AUCTIONS INC | 801,400 | $5.762M | 0.1% | — | — | COM CL A | 00091G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,858 | $5.737M | 0.1% | — | — | COM | 34964C106 |
| ALK | ALASKA AIR GROUP INC | 145,336 | $5.69M | 0.1% | — | — | COM | 011659109 |
| ARAY | ACCURAY INC | 2,727,335 | $5.673M | 0.1% | — | — | COM | 004397105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,210,486 | $5.617M | 0.1% | — | — | COM | 04206A101 |
| EIG | EMPLOYERS HLDGS INC | 162,435 | $5.602M | 0.1% | — | — | COM | 292218104 |
| — | PGT INNOVATIONS INC | 267,133 | $5.599M | 0.1% | — | — | COM | 69336V101 |
| CELH | CELSIUS HLDGS INC | 61,500 | $5.577M | 0.1% | — | — | COM NEW | 15118V207 |
| — | HEIDRICK & STRUGGLES INTL IN | 211,249 | $5.49M | 0.1% | — | — | COM | 422819102 |
| TWIN | TWIN DISC INC | 473,545 | $5.432M | 0.1% | — | — | COM | 901476101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 397,370 | $5.408M | 0.1% | — | — | COM | 866683105 |
| MGTX | MEIRAGTX HLDGS PLC | 642,515 | $5.404M | 0.1% | — | — | COM | G59665102 |
| MTRX | MATRIX SVC CO | 1,304,833 | $5.402M | 0.1% | — | — | COM | 576853105 |
| TILE | INTERFACE INC | 597,783 | $5.374M | 0.1% | — | — | COM | 458665304 |
| — | MERIDIAN BIOSCIENCE INC | 169,169 | $5.334M | 0.1% | — | — | COM | 589584101 |
| INVE | IDENTIV INC | 421,816 | $5.29M | 0.1% | — | — | COM NEW | 45170X205 |
| ZEUS | OLYMPIC STEEL INC | 231,722 | $5.286M | 0.1% | — | — | COM | 68162K106 |
| PATK | PATRICK INDS INC | 120,550 | $5.285M | 0.1% | — | — | COM | 703343103 |
| FFWM | FIRST FNDTN INC | 289,848 | $5.258M | 0.1% | — | — | COM | 32026V104 |
| FOXF | FOX FACTORY HLDG CORP | 66,480 | $5.257M | 0.1% | — | — | COM | 35138V102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 124,100 | $5.235M | 0.1% | — | — | COM | 00402L107 |
| — | MRC GLOBAL INC | 721,500 | $5.188M | 0.1% | — | — | COM | 55345K103 |
| DNUT | KRISPY KREME INC | 446,790 | $5.151M | 0.1% | — | — | COM | 50101L106 |
| UFPT | UFP TECHNOLOGIES INC | 59,920 | $5.144M | 0.1% | — | — | COM | 902673102 |
| ISTR | INVESTAR HLDG CORP | 257,310 | $5.12M | 0.1% | — | — | COM | 46134L105 |
| CNDT | CONDUENT INC | 1,522,092 | $5.084M | 0.1% | — | — | COM | 206787103 |
| NKSH | NATIONAL BANKSHARES INC VA | 148,896 | $5.027M | 0.1% | — | — | COM | 634865109 |
| FRPT | FRESHPET INC | 100,000 | $5.009M | 0.1% | — | — | COM | 358039105 |
| — | CYBEROPTICS CORP | 92,542 | $4.977M | 0.1% | — | — | COM | 232517102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 599,200 | $4.973M | 0.1% | — | — | COM | 84920Y106 |
| — | STEELCASE INC | 762,378 | $4.971M | 0.1% | — | — | CL A | 858155203 |
| GHM | GRAHAM CORP | 564,827 | $4.965M | 0.1% | — | — | COM | 384556106 |
| MLKN | MILLERKNOLL INC | 317,306 | $4.95M | 0.1% | — | — | COM | 600544100 |
| — | HARBORONE BANCORP INC NEW | 367,905 | $4.937M | 0.1% | — | — | COM NEW | 41165Y100 |
| TPICQ | TPI COMPOSITES INC | 437,600 | $4.936M | 0.1% | — | — | COM | 87266J104 |
| DLB | DOLBY LABORATORIES INC | 75,327 | $4.908M | 0.1% | — | — | COM CL A | 25659T107 |
| CDRE | CADRE HLDGS INC | 199,005 | $4.788M | 0.1% | — | — | COM | 12763L105 |
| CMI | CUMMINS INC | 23,500 | $4.782M | 0.1% | — | — | COM | 231021106 |
| ASPN | ASPEN AEROGELS INC | 517,283 | $4.769M | 0.1% | — | — | COM | 04523Y105 |
| IAC | IAC INC | 85,200 | $4.718M | 0.1% | — | — | COM NEW | 44891N208 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,382,916 | $4.716M | 0.1% | — | — | COM | 56155L108 |
| ITGR | INTEGER HLDGS CORP | 75,700 | $4.711M | 0.1% | — | — | COM | 45826H109 |
| TITN | TITAN MACHY INC | 166,000 | $4.691M | 0.1% | — | — | COM | 88830R101 |
| GTLS | CHART INDS INC | 25,000 | $4.609M | 0.1% | — | — | COM | 16115Q308 |
| GDXJ | VANECK ETF TRUST | 155,500 | $4.581M | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| — | SCIPLAY CORPORATION | 389,128 | $4.576M | 0.1% | — | — | CL A | 809087109 |
| TNC | TENNANT CO | 80,500 | $4.553M | 0.1% | — | — | COM | 880345103 |
| SNA | SNAP ON INC | 22,250 | $4.48M | 0.1% | — | — | COM | 833034101 |
| MAN | MANPOWERGROUP INC WIS | 68,827 | $4.452M | 0.1% | — | — | COM | 56418H100 |
| HVT | HAVERTY FURNITURE COS INC | 177,654 | $4.424M | 0.1% | — | — | COM | 419596101 |
| RNGR | RANGER ENERGY SVCS INC | 451,772 | $4.418M | 0.0% | — | — | COM CL A | 75282U104 |
| TPH | TRI POINTE HOMES INC | 291,828 | $4.41M | 0.0% | — | — | COM | 87265H109 |
| — | ALLEGIANCE BANCSHARES INC | 105,907 | $4.409M | 0.0% | — | — | COM | 01748H107 |
| CRAI | CRA INTL INC | 49,516 | $4.394M | 0.0% | — | — | COM | 12618T105 |
| CNXN | PC CONNECTION INC | 97,041 | $4.376M | 0.0% | — | — | COM | 69318J100 |
| CCS | CENTURY CMNTYS INC | 102,034 | $4.365M | 0.0% | — | — | COM | 156504300 |
| DSGX | DESCARTES SYS GROUP INC | 68,393 | $4.345M | 0.0% | — | — | COM | 249906108 |
| ORN | ORION GROUP HLDGS INC | 1,633,368 | $4.312M | 0.0% | — | — | COM | 68628V308 |
| IPGP | IPG PHOTONICS CORP | 51,100 | $4.31M | 0.0% | — | — | COM | 44980X109 |
| — | CHASE CORP | 50,683 | $4.236M | 0.0% | — | — | COM | 16150R104 |
| TOL | TOLL BROTHERS INC | 100,598 | $4.225M | 0.0% | — | — | COM | 889478103 |
| NGS | NATURAL GAS SVCS GROUP INC | 420,258 | $4.219M | 0.0% | — | — | COM | 63886Q109 |
| — | SANDSTORM GOLD LTD | 810,000 | $4.188M | 0.0% | — | — | COM NEW | 80013R206 |
| APOG | APOGEE ENTERPRISES INC | 108,744 | $4.156M | 0.0% | — | — | COM | 037598109 |
| — | EAGLE BULK SHIPPING INC | 96,126 | $4.151M | 0.0% | — | — | COM | Y2187A150 |
| — | BRIGHAM MINERALS INC | 168,200 | $4.149M | 0.0% | — | — | CL A COM | 10918L103 |
| WOR | WORTHINGTON INDS INC | 108,760 | $4.148M | 0.0% | — | — | COM | 981811102 |
| MGPI | MGP INGREDIENTS INC NEW | 39,000 | $4.14M | 0.0% | — | — | COM | 55303J106 |
| — | AVID BIOSERVICES INC | 214,400 | $4.099M | 0.0% | — | — | COM | 05368M106 |
| — | COMSCORE INC | 2,481,738 | $4.095M | 0.0% | — | — | COM | 20564W105 |
| IWN | ISHARES TR | 31,400 | $4.048M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| HGTY | HAGERTY INC | 450,000 | $4.046M | 0.0% | — | — | CL A COM | 405166109 |
| STAA | STAAR SURGICAL CO | 57,250 | $4.039M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 580,833 | $3.996M | 0.0% | — | — | CL A | 16842Q100 |
| HTB | HOMETRUST BANCSHARES INC | 180,489 | $3.989M | 0.0% | — | — | COM | 437872104 |
| APYX | APYX MEDICAL CORPORATION | 884,268 | $3.97M | 0.0% | — | — | COM | 03837C106 |
| ATRC | ATRICURE INC | 100,982 | $3.948M | 0.0% | — | — | COM | 04963C209 |
| CIVI | CIVITAS RESOURCES INC | 68,700 | $3.943M | 0.0% | — | — | COM NEW | 17888H103 |
| NNBR | NN INC | 2,284,487 | $3.906M | 0.0% | — | — | COM | 629337106 |
| MBUU | MALIBU BOATS INC | 81,291 | $3.901M | 0.0% | — | — | COM CL A | 56117J100 |
| JHG | JANUS HENDERSON GROUP PLC | 192,000 | $3.9M | 0.0% | — | — | ORD SHS | G4474Y214 |
| IBEX | IBEX LTD | 208,674 | $3.875M | 0.0% | — | — | SHS NEW | G4690M101 |
| XMTR | XOMETRY INC | 67,900 | $3.856M | 0.0% | — | — | CLASS A COM | 98423F109 |
| — | BARNES & NOBLE ED INC | 1,600,022 | $3.84M | 0.0% | — | — | COM | 06777U101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,498,263 | $3.836M | 0.0% | — | — | COM | 416906105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,771,742 | $3.809M | 0.0% | — | — | COM | 203668108 |
| ONTF | ON24 INC | 432,000 | $3.802M | 0.0% | — | — | COM | 68339B104 |
| HALO | HALOZYME THERAPEUTICS INC | 96,000 | $3.796M | 0.0% | — | — | COM | 40637H109 |
| TRST | TRUSTCO BK CORP N Y | 120,651 | $3.791M | 0.0% | — | — | COM NEW | 898349204 |
| NSIT | INSIGHT ENTERPRISES INC | 45,972 | $3.789M | 0.0% | — | — | COM | 45765U103 |
| SBR | SABINE RTY TR | 52,948 | $3.764M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| SPT | SPROUT SOCIAL INC | 62,000 | $3.762M | 0.0% | — | — | COM CL A | 85209W109 |
| CSCO | CISCO SYS INC | 94,000 | $3.76M | 0.0% | — | — | COM | 17275R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 57,597 | $3.757M | 0.0% | — | — | COM NEW | 740367404 |
| — | UNIVERSAL STAINLESS & ALLOY | 525,587 | $3.742M | 0.0% | — | — | COM | 913837100 |
| LZB | LA Z BOY INC | 164,165 | $3.705M | 0.0% | — | — | COM | 505336107 |
| BRC | BRADY CORP | 88,708 | $3.702M | 0.0% | — | — | CL A | 104674106 |
| CVSA | ADTALEM GLOBAL ED INC | 101,135 | $3.686M | 0.0% | — | — | COM | 00737L103 |
| UPWK | UPWORK INC | 270,000 | $3.677M | 0.0% | — | — | COM | 91688F104 |
| VRA | VERA BRADLEY INC | 1,218,803 | $3.669M | 0.0% | — | — | COM | 92335C106 |
| AIOT | POWERFLEET INC | 1,181,734 | $3.64M | 0.0% | — | — | COM | 73931J109 |
| INSP | INSPIRE MED SYS INC | 20,488 | $3.634M | 0.0% | — | — | COM | 457730109 |
| J | JACOBS SOLUTIONS INC | 33,500 | $3.634M | 0.0% | — | — | COM | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $3.605M | 0.0% | — | — | CL B NEW | 084670702 |
| DLO | DLOCAL LTD | 175,000 | $3.591M | 0.0% | — | — | CLASS A COM | G29018101 |
| VLGEA | VILLAGE SUPER MKT INC | 185,023 | $3.576M | 0.0% | — | — | CL A NEW | 927107409 |
| AVD | AMERICAN VANGUARD CORP | 187,867 | $3.513M | 0.0% | — | — | COM | 030371108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 68,000 | $3.509M | 0.0% | — | — | COM | 681116109 |
| HWKN | HAWKINS INC | 89,940 | $3.507M | 0.0% | — | — | COM | 420261109 |
| UNTY | UNITY BANCORP INC | 138,875 | $3.487M | 0.0% | — | — | COM | 913290102 |
| HAFC | HANMI FINL CORP | 146,420 | $3.467M | 0.0% | — | — | COM NEW | 410495204 |
| — | ANYWHERE REAL ESTATE INC | 426,852 | $3.462M | 0.0% | — | — | COM | 75605Y106 |
| QTRX | QUANTERIX CORP | 310,748 | $3.424M | 0.0% | — | — | COM | 74766Q101 |
| USPH | U S PHYSICAL THERAPY | 44,862 | $3.41M | 0.0% | — | — | COM | 90337L108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 435,156 | $3.39M | 0.0% | — | — | COM | 87357P100 |
| GPRO | GOPRO INC | 686,445 | $3.384M | 0.0% | — | — | CL A | 38268T103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 221,550 | $3.381M | 0.0% | — | — | COM | 433537107 |
| — | TERRITORIAL BANCORP INC | 182,261 | $3.379M | 0.0% | — | — | COM | 88145X108 |
| DSX | DIANA SHIPPING INC | 933,829 | $3.371M | 0.0% | — | — | COM | Y2066G104 |
| SIGA | SIGA TECHNOLOGIES INC | 327,027 | $3.368M | 0.0% | — | — | COM | 826917106 |
| BBDC | BARINGS BDC INC | 406,894 | $3.365M | 0.0% | — | — | COM | 06759L103 |
| NDSN | NORDSON CORP | 15,796 | $3.353M | 0.0% | — | — | COM | 655663102 |
| — | DYNAVAX TECHNOLOGIES CORP | 321,006 | $3.351M | 0.0% | — | — | COM NEW | 268158201 |
| FCX | FREEPORT-MCMORAN INC | 122,500 | $3.348M | 0.0% | — | — | CL B | 35671D857 |
| SLAB | SILICON LABORATORIES INC | 27,000 | $3.333M | 0.0% | — | — | COM | 826919102 |
| FNV | FRANCO NEV CORP | 27,858 | $3.328M | 0.0% | — | — | COM | 351858105 |
| GNSS | GENASYS INC | 1,193,493 | $3.306M | 0.0% | — | — | COM | 36872P103 |
| — | EDGIO INC | 1,186,200 | $3.298M | 0.0% | — | — | COM | 53261M104 |
| CASS | CASS INFORMATION SYS INC | 93,704 | $3.251M | 0.0% | — | — | COM | 14808P109 |
| AEHR | AEHR TEST SYS | 229,559 | $3.237M | 0.0% | — | — | COM | 00760J108 |
| — | GUESS INC | 220,576 | $3.236M | 0.0% | — | — | COM | 401617105 |
| EVER | EVERQUOTE INC | 473,692 | $3.231M | 0.0% | — | — | COM CL A | 30041R108 |
| BZH | BEAZER HOMES USA INC | 331,655 | $3.207M | 0.0% | — | — | COM NEW | 07556Q881 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 741,566 | $3.189M | 0.0% | — | — | COM | 10482B101 |
| SHEL | SHELL PLC | 64,000 | $3.185M | 0.0% | — | — | SPON ADS | 780259305 |
| — | STERLING CHECK CORP | 180,000 | $3.175M | 0.0% | — | — | COM | 85917T109 |
| CCNE | CNB FINL CORP PA | 134,676 | $3.174M | 0.0% | — | — | COM | 126128107 |
| NPKI | NEWPARK RES INC | 1,256,400 | $3.166M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| ASGN | ASGN INC | 35,000 | $3.163M | 0.0% | — | — | COM | 00191U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 63,224 | $3.15M | 0.0% | — | — | COM | 74112D101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,502 | $3.128M | 0.0% | — | — | COM | 78377T107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 84,550 | $3.126M | 0.0% | — | — | COM | 25787G100 |
| ATEC | ALPHATEC HLDGS INC | 356,000 | $3.111M | 0.0% | — | — | COM NEW | 02081G201 |
| HTLD | HEARTLAND EXPRESS INC | 216,998 | $3.105M | 0.0% | — | — | COM | 422347104 |
| — | EVERBRIDGE INC | 100,000 | $3.088M | 0.0% | — | — | COM | 29978A104 |
| OFIX | ORTHOFIX MED INC | 161,246 | $3.081M | 0.0% | — | — | COM | 68752M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,100 | $3.071M | 0.0% | — | — | COM | 879360105 |
| HAYW | HAYWARD HLDGS INC | 344,680 | $3.057M | 0.0% | — | — | COM | 421298100 |
| MMM | 3M CO | 27,500 | $3.039M | 0.0% | — | — | COM | 88579Y101 |
| CIX | COMPX INTL INC | 186,100 | $3.022M | 0.0% | — | — | CL A | 20563P101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 156,000 | $3.005M | 0.0% | — | — | COM | 131193104 |
| ZUMZ | ZUMIEZ INC | 138,121 | $2.974M | 0.0% | — | — | COM | 989817101 |
| AVAV | AEROVIRONMENT INC | 35,650 | $2.972M | 0.0% | — | — | COM | 008073108 |
| ACU | ACME UTD CORP | 128,677 | $2.962M | 0.0% | — | — | COM | 004816104 |
| FOUR | SHIFT4 PMTS INC | 65,838 | $2.937M | 0.0% | — | — | CL A | 82452J109 |
| CVGW | CALAVO GROWERS INC | 91,041 | $2.891M | 0.0% | — | — | COM | 128246105 |
| SGA | SAGA COMMUNICATIONS INC | 109,261 | $2.857M | 0.0% | — | — | CL A NEW | 786598300 |
| CDNA | CAREDX INC | 167,105 | $2.844M | 0.0% | — | — | COM | 14167L103 |
| — | HILLENBRAND INC | 77,200 | $2.835M | 0.0% | — | — | COM | 431571108 |
| CLDT | CHATHAM LODGING TR | 286,816 | $2.831M | 0.0% | — | — | COM | 16208T102 |
| INMD | INMODE LTD | 97,000 | $2.824M | 0.0% | — | — | SHS | M5425M103 |
| PCOR | PROCORE TECHNOLOGIES INC | 56,432 | $2.792M | 0.0% | — | — | COM | 74275K108 |
| MPB | MID PENN BANCORP INC | 97,143 | $2.791M | 0.0% | — | — | COM | 59540G107 |
| LAD | LITHIA MTRS INC | 13,000 | $2.789M | 0.0% | — | — | COM | 536797103 |
| — | MARKETWISE INC | 1,211,400 | $2.762M | 0.0% | — | — | COM CL A | 57064P107 |
| AMBA | AMBARELLA INC | 49,100 | $2.758M | 0.0% | — | — | SHS | G037AX101 |
| APPS | DIGITAL TURBINE INC | 190,800 | $2.749M | 0.0% | — | — | COM NEW | 25400W102 |
| UTMD | UTAH MED PRODS INC | 31,980 | $2.728M | 0.0% | — | — | COM | 917488108 |
| UIS | UNISYS CORP | 360,000 | $2.718M | 0.0% | — | — | COM NEW | 909214306 |
| PSTL | POSTAL REALTY TRUST INC | 184,000 | $2.699M | 0.0% | — | — | CL A | 73757R102 |
| — | CARROLS RESTAURANT GROUP INC | 1,626,023 | $2.65M | 0.0% | — | — | COM | 14574X104 |
| CHMG | CHEMUNG FINL CORP | 62,723 | $2.626M | 0.0% | — | — | COM | 164024101 |
| — | BANK PRINCETON NEW JERSEY | 92,565 | $2.624M | 0.0% | — | — | COM | 064520109 |
| TXRH | TEXAS ROADHOUSE INC | 30,000 | $2.618M | 0.0% | — | — | COM | 882681109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $2.604M | 0.0% | — | — | COM | 82982L103 |
| GFI | GOLD FIELDS LTD | 320,000 | $2.589M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 89,000 | $2.588M | 0.0% | — | — | COM | 630402105 |
| TWI | TITAN INTL INC ILL | 212,200 | $2.576M | 0.0% | — | — | COM | 88830M102 |
| FISI | FINANCIAL INSTNS INC | 106,536 | $2.564M | 0.0% | — | — | COM | 317585404 |
| — | UNILEVER PLC | 58,000 | $2.543M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| JOE | ST JOE CO | 78,800 | $2.524M | 0.0% | — | — | COM | 790148100 |
| LXU | LSB INDS INC | 176,540 | $2.516M | 0.0% | — | — | COM | 502160104 |
| — | ITERIS INC NEW | 844,474 | $2.508M | 0.0% | — | — | COM | 46564T107 |
| FEIM | FREQUENCY ELECTRS INC | 435,585 | $2.505M | 0.0% | — | — | COM | 358010106 |
| — | ATLAS TECHNICAL CONSULTANTS | 376,000 | $2.5M | 0.0% | — | — | COM CLS A | 049430101 |
| — | CHANNELADVISOR CORP | 109,425 | $2.48M | 0.0% | — | — | COM | 159179100 |
| GPC | GENUINE PARTS CO | 16,500 | $2.464M | 0.0% | — | — | COM | 372460105 |
| CENX | CENTURY ALUM CO | 465,438 | $2.458M | 0.0% | — | — | COM | 156431108 |
| NEU | NEWMARKET CORP | 8,000 | $2.407M | 0.0% | — | — | COM | 651587107 |
| — | HORIZON GLOBAL CORP | 1,904,459 | $2.342M | 0.0% | — | — | COM | 44052W104 |
| CTRN | CITI TRENDS INC | 150,773 | $2.338M | 0.0% | — | — | COM | 17306X102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 191,779 | $2.334M | 0.0% | — | — | COM | 174903104 |
| FOSL | FOSSIL GROUP INC | 681,705 | $2.331M | 0.0% | — | — | COM | 34988V106 |
| VIAOY | VIA OPTRONICS AG | 1,448,130 | $2.317M | 0.0% | — | — | SPONSORED ADS | 91823Y109 |
| HUBB | HUBBELL INC | 10,379 | $2.315M | 0.0% | — | — | COM | 443510607 |
| NMIH | NMI HLDGS INC | 108,948 | $2.219M | 0.0% | — | — | CL A | 629209305 |
| — | CONTAINER STORE GROUP INC | 443,586 | $2.174M | 0.0% | — | — | COM | 210751103 |
| AR | ANTERO RESOURCES CORP | 70,655 | $2.157M | 0.0% | — | — | COM | 03674X106 |
| CNO | CNO FINL GROUP INC | 119,520 | $2.148M | 0.0% | — | — | COM | 12621E103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.145M | 0.0% | — | — | SHS | G3156P103 |
| SENEB | SENECA FOODS CORP NEW | 40,400 | $2.139M | 0.0% | — | — | CL B | 817070105 |
| — | CUSHMAN WAKEFIELD PLC | 186,415 | $2.134M | 0.0% | — | — | SHS | G2717B108 |
| CG | CARLYLE GROUP INC | 82,005 | $2.119M | 0.0% | — | — | COM | 14316J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.094M | 0.0% | — | — | COM | 91307C102 |
| CENTA | CENTRAL GARDEN & PET CO | 61,204 | $2.091M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| FLGT | FULGENT GENETICS INC | 53,530 | $2.041M | 0.0% | — | — | COM | 359664109 |
| — | CARA THERAPEUTICS INC | 214,157 | $2.005M | 0.0% | — | — | COM | 140755109 |
| — | EXPRESS INC | 1,816,450 | $1.98M | 0.0% | — | — | COM | 30219E103 |
| CSIQ | CANADIAN SOLAR INC | 53,000 | $1.974M | 0.0% | — | — | COM | 136635109 |
| — | RADA ELECTR INDS LTD | 202,910 | $1.954M | 0.0% | — | — | COM PAR NEW | M81863124 |
| WSFS | WSFS FINL CORP | 42,004 | $1.952M | 0.0% | — | — | COM | 929328102 |
| MHH | MASTECH DIGITAL INC | 131,655 | $1.945M | 0.0% | — | — | COM | 57633B100 |
| ATR | APTARGROUP INC | 20,396 | $1.938M | 0.0% | — | — | COM | 038336103 |
| ENSG | ENSIGN GROUP INC | 24,306 | $1.932M | 0.0% | — | — | COM | 29358P101 |
| NRC | NATIONAL RESH CORP | 48,397 | $1.926M | 0.0% | — | — | COM NEW | 637372202 |
| — | MAG SILVER CORP | 154,050 | $1.923M | 0.0% | — | — | COM | 55903Q104 |
| SSYS | STRATASYS LTD | 133,000 | $1.917M | 0.0% | — | — | SHS | M85548101 |
| BELFA | BEL FUSE INC | 67,705 | $1.892M | 0.0% | — | — | CL A | 077347201 |
| PCTY | PAYLOCITY HLDG CORP | 7,786 | $1.881M | 0.0% | — | — | COM | 70438V106 |
| COHR | COHERENT CORP | 53,756 | $1.873M | 0.0% | — | — | COM | 19247G107 |
| — | WORLD WRESTLING ENTMT INC | 26,571 | $1.864M | 0.0% | — | — | CL A | 98156Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,879 | $1.84M | 0.0% | — | — | COM | 398905109 |
| UPLD | UPLAND SOFTWARE INC | 225,956 | $1.837M | 0.0% | — | — | COM | 91544A109 |
| — | FLAGSTAR BANCORP INC | 54,592 | $1.823M | 0.0% | — | — | COM PAR .001 | 337930705 |
| FC | FRANKLIN COVEY CO | 40,100 | $1.82M | 0.0% | — | — | COM | 353469109 |
| PROF | PROFOUND MED CORP | 444,898 | $1.8M | 0.0% | — | — | COM NEW | 74319B502 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 233,034 | $1.766M | 0.0% | — | — | COM | 390607109 |
| ENVX | ENOVIX CORPORATION | 96,000 | $1.76M | 0.0% | — | — | COM | 293594107 |
| — | PROFIRE ENERGY INC | 2,062,061 | $1.753M | 0.0% | — | — | COM | 74316X101 |
| GROW | U S GLOBAL INVS INC | 604,954 | $1.736M | 0.0% | — | — | CL A | 902952100 |
| PGNY | PROGYNY INC | 46,000 | $1.705M | 0.0% | — | — | COM | 74340E103 |
| CLAR | CLARUS CORP NEW | 126,503 | $1.704M | 0.0% | — | — | COM | 18270P109 |
| VRAYQ | VIEWRAY INC | 468,000 | $1.704M | 0.0% | — | — | COM | 92672L107 |
| POWL | POWELL INDS INC | 80,281 | $1.692M | 0.0% | — | — | COM | 739128106 |
| LFMD | LIFEMD INC | 852,544 | $1.68M | 0.0% | — | — | COM | 53216B104 |
| RGLD | ROYAL GOLD INC | 17,900 | $1.679M | 0.0% | — | — | COM | 780287108 |
| — | MANNING & NAPIER INC | 136,600 | $1.676M | 0.0% | — | — | CL A | 56382Q102 |
| GILD | GILEAD SCIENCES INC | 27,000 | $1.666M | 0.0% | — | — | COM | 375558103 |
| — | MESA AIR GROUP INC | 1,004,727 | $1.658M | 0.0% | — | — | COM NEW | 590479135 |
| KMX | CARMAX INC | 24,975 | $1.649M | 0.0% | — | — | COM | 143130102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 261,048 | $1.605M | 0.0% | — | — | COM CL C | G9001E128 |
| WKC | WORLD FUEL SVCS CORP | 68,084 | $1.596M | 0.0% | — | — | COM | 981475106 |
| DLX | DELUXE CORP | 95,067 | $1.583M | 0.0% | — | — | COM | 248019101 |
| — | FOCUS FINL PARTNERS INC | 50,000 | $1.576M | 0.0% | — | — | COM CL A | 34417P100 |
| MDXG | MIMEDX GROUP INC | 545,000 | $1.564M | 0.0% | — | — | COM | 602496101 |
| AMRC | AMERESCO INC | 23,500 | $1.562M | 0.0% | — | — | CL A | 02361E108 |
| EZPW | EZCORP INC | 201,000 | $1.55M | 0.0% | — | — | CL A NON VTG | 302301106 |
| GXO | GXO LOGISTICS INCORPORATED | 44,000 | $1.543M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| LARK | LANDMARK BANCORP INC | 60,063 | $1.536M | 0.0% | — | — | COM | 51504L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,735 | $1.514M | 0.0% | — | — | COM | 868459108 |
| GGG | GRACO INC | 25,224 | $1.512M | 0.0% | — | — | COM | 384109104 |
| — | ATI PHYSICAL THERAPY INC | 1,471,800 | $1.472M | 0.0% | — | — | COM CL A | 00216W109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 113,000 | $1.471M | 0.0% | — | — | SHS | G1117K114 |
| HCC | WARRIOR MET COAL INC | 51,644 | $1.469M | 0.0% | — | — | COM | 93627C101 |
| NTCT | NETSCOUT SYS INC | 46,609 | $1.46M | 0.0% | — | — | COM | 64115T104 |
| VALU | VALUE LINE INC | 32,832 | $1.441M | 0.0% | — | — | COM | 920437100 |
| MXCT | MAXCYTE INC | 221,325 | $1.439M | 0.0% | — | — | COM | 57777K106 |
| SIG | SIGNET JEWELERS LIMITED | 24,965 | $1.428M | 0.0% | — | — | SHS | G81276100 |
| ENVA | ENOVA INTL INC | 47,720 | $1.397M | 0.0% | — | — | COM | 29357K103 |
| — | PACIFIC PREMIER BANCORP | 45,067 | $1.395M | 0.0% | — | — | COM | 69478X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,511 | $1.387M | 0.0% | — | — | COM NEW | 049164205 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.364M | 0.0% | — | — | COM NEW | 39037G109 |
| ABCB | AMERIS BANCORP | 30,331 | $1.356M | 0.0% | — | — | COM | 03076K108 |
| GAIA | GAIA INC NEW | 557,416 | $1.355M | 0.0% | — | — | CL A | 36269P104 |
| PRTS | CARPARTS COM INC | 260,000 | $1.344M | 0.0% | — | — | COM | 14427M107 |
| ELF | E L F BEAUTY INC | 35,700 | $1.343M | 0.0% | — | — | COM | 26856L103 |
| DKNG | DRAFTKINGS INC NEW | 88,000 | $1.332M | 0.0% | — | — | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 30,858 | $1.327M | 0.0% | — | — | COM | 48251W104 |
| RVSB | RIVERVIEW BANCORP INC | 208,710 | $1.325M | 0.0% | — | — | COM | 769397100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,225,036 | $1.311M | 0.0% | — | — | COM CL A | 532257805 |
| — | PATTERSON COS INC | 54,209 | $1.302M | 0.0% | — | — | COM | 703395103 |
| — | AMER SOFTWARE INC | 84,461 | $1.294M | 0.0% | — | — | CL A | 029683109 |
| LOB | LIVE OAK BANCSHARES INC | 41,845 | $1.28M | 0.0% | — | — | COM | 53803X105 |
| FF | FUTUREFUEL CORP | 211,090 | $1.275M | 0.0% | — | — | COM | 36116M106 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,000 | $1.266M | 0.0% | — | — | COM | 25402D102 |
| HL | HECLA MNG CO | 321,300 | $1.266M | 0.0% | — | — | COM | 422704106 |
| BDC | BELDEN INC | 20,917 | $1.255M | 0.0% | — | — | COM | 077454106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 264,768 | $1.247M | 0.0% | — | — | COM | 92766K106 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.243M | 0.0% | — | — | COM | 379463102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47,563 | $1.237M | 0.0% | — | — | COM | 76171L106 |
| OII | OCEANEERING INTL INC | 153,716 | $1.224M | 0.0% | — | — | COM | 675232102 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $1.219M | 0.0% | — | — | COM | 78413P101 |
| NOTV | INOTIV INC | 70,669 | $1.191M | 0.0% | — | — | COM | 45783Q100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 108,000 | $1.188M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| PKE | PARK AEROSPACE CORP | 107,486 | $1.187M | 0.0% | — | — | COM | 70014A104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,836 | $1.183M | 0.0% | — | — | COM | 03969T109 |
| — | VIVID SEATS INC | 153,889 | $1.179M | 0.0% | — | — | COM CL A | 92854T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,529 | $1.175M | 0.0% | — | — | COM NEW | 19239V302 |
| CYRX | CRYOPORT INC | 48,198 | $1.174M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| SIBN | SI-BONE INC | 67,000 | $1.17M | 0.0% | — | — | COM | 825704109 |
| LQDT | LIQUIDITY SVCS INC | 71,800 | $1.167M | 0.0% | — | — | COM | 53635B107 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.167M | 0.0% | — | — | SHS | M6158M104 |
| CSGS | CSG SYS INTL INC | 21,836 | $1.155M | 0.0% | — | — | COM | 126349109 |
| OWL | BLUE OWL CAPITAL INC | 125,000 | $1.154M | 0.0% | — | — | COM CL A | 09581B103 |
| MATX | MATSON INC | 18,409 | $1.133M | 0.0% | — | — | COM | 57686G105 |
| EXTR | EXTREME NETWORKS INC | 86,190 | $1.127M | 0.0% | — | — | COM | 30226D106 |
| SCHL | SCHOLASTIC CORP | 36,387 | $1.119M | 0.0% | — | — | COM | 807066105 |
| HIMS | HIMS & HERS HEALTH INC | 200,000 | $1.116M | 0.0% | — | — | COM CL A | 433000106 |
| ECPG | ENCORE CAP GROUP INC | 24,540 | $1.116M | 0.0% | — | — | COM | 292554102 |
| — | EMCORE CORP | 659,548 | $1.101M | 0.0% | — | — | COM NEW | 290846203 |
| — | GRAFTECH INTL LTD | 254,438 | $1.097M | 0.0% | — | — | COM | 384313508 |
| — | GLATFELTER CORPORATION | 351,826 | $1.094M | 0.0% | — | — | COM | 377320106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 73,273 | $1.093M | 0.0% | — | — | COM | 10948W103 |
| NATH | NATHANS FAMOUS INC NEW | 17,157 | $1.092M | 0.0% | — | — | COM | 632347100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 282,768 | $1.091M | 0.0% | — | — | COM | 42330P107 |
| OXM | OXFORD INDS INC | 12,128 | $1.089M | 0.0% | — | — | COM | 691497309 |
| FLXS | FLEXSTEEL INDS INC | 69,000 | $1.083M | 0.0% | — | — | COM | 339382103 |
| HZO | MARINEMAX INC | 35,782 | $1.066M | 0.0% | — | — | COM | 567908108 |
| BCC | BOISE CASCADE CO DEL | 17,839 | $1.061M | 0.0% | — | — | COM | 09739D100 |
| SCHW | SCHWAB CHARLES CORP | 14,671 | $1.054M | 0.0% | — | — | COM | 808513105 |
| CHRS | COHERUS BIOSCIENCES INC | 109,277 | $1.05M | 0.0% | — | — | COM | 19249H103 |
| MTH | MERITAGE HOMES CORP | 14,907 | $1.048M | 0.0% | — | — | COM | 59001A102 |
| IBP | INSTALLED BLDG PRODS INC | 12,866 | $1.042M | 0.0% | — | — | COM | 45780R101 |
| COKE | COCA COLA CONS INC | 2,508 | $1.033M | 0.0% | — | — | COM | 191098102 |
| JYNT | JOINT CORP | 65,484 | $1.029M | 0.0% | — | — | COM | 47973J102 |
| CUBI | CUSTOMERS BANCORP INC | 34,678 | $1.022M | 0.0% | — | — | COM | 23204G100 |
| STT | STATE STR CORP | 16,800 | $1.022M | 0.0% | — | — | COM | 857477103 |
| BRAG | BRAGG GAMING GROUP INC | 250,000 | $1.008M | 0.0% | — | — | COM NEW | 104833306 |
| — | MARIN SOFTWARE INC | 784,606 | $1.004M | 0.0% | — | — | COM NEW | 56804T205 |
| ASIX | ADVANSIX INC | 30,906 | $992K | 0.0% | — | — | COM | 00773T101 |
| HELE | HELEN OF TROY LTD | 10,000 | $964K | 0.0% | — | — | COM | G4388N106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,160 | $960K | 0.0% | — | — | COM | 598511103 |
| CTLP | CANTALOUPE INC | 274,496 | $955K | 0.0% | — | — | COM | 138103106 |
| — | TERRAN ORBITAL CORPORATION | 535,000 | $947K | 0.0% | — | — | COM | 88105P103 |
| INVA | INNOVIVA INC | 81,211 | $943K | 0.0% | — | — | COM | 45781M101 |
| CVEO | CIVEO CORP CDA | 37,499 | $942K | 0.0% | — | — | COM NEW | 17878Y207 |
| MIR | MIRION TECHNOLOGIES INC | 125,000 | $934K | 0.0% | — | — | COM CL A | 60471A101 |
| FSTR | FOSTER L B CO | 95,300 | $930K | 0.0% | — | — | COM | 350060109 |
| GIII | G III APPAREL GROUP LTD | 61,346 | $917K | 0.0% | — | — | COM | 36237H101 |
| WTFC | WINTRUST FINL CORP | 11,000 | $897K | 0.0% | — | — | COM | 97650W108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,900 | $887K | 0.0% | — | — | SHS | G45667105 |
| SMLR | SEMLER SCIENTIFIC INC | 23,307 | $875K | 0.0% | — | — | COM | 81684M104 |
| ENS | ENERSYS | 15,000 | $873K | 0.0% | — | — | COM | 29275Y102 |
| — | WNS HLDGS LTD | 10,500 | $859K | 0.0% | — | — | SPON ADR | 92932M101 |
| IDCC | INTERDIGITAL INC | 21,249 | $859K | 0.0% | — | — | COM | 45867G101 |
| — | MODEL N INC | 25,000 | $856K | 0.0% | — | — | COM | 607525102 |
| MCHB | HOMESTREET INC | 29,594 | $853K | 0.0% | — | — | COM | 43785V102 |
| SPXC | SPX TECHNOLOGIES INC | 15,380 | $849K | 0.0% | — | — | COM | 78473E103 |
| — | IMEDIA BRANDS INC | 1,312,947 | $840K | 0.0% | — | — | COM CL A | 452465206 |
| SNBR | SLEEP NUMBER CORP | 24,718 | $836K | 0.0% | — | — | COM | 83125X103 |
| MPAA | MOTORCAR PTS AMER INC | 54,800 | $834K | 0.0% | — | — | COM | 620071100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 35,900 | $818K | 0.0% | — | — | COM | 46005L101 |
| GPRK | GEOPARK LTD | 69,218 | $812K | 0.0% | — | — | USD SHS | G38327105 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,684 | $808K | 0.0% | — | — | COM | 88224Q107 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $808K | 0.0% | — | — | COM | 53222Q103 |
| PIPR | PIPER SANDLER COMPANIES | 7,637 | $800K | 0.0% | — | — | COM | 724078100 |
| AWR | AMER STATES WTR CO | 10,219 | $797K | 0.0% | — | — | COM | 029899101 |
| EQH | EQUITABLE HLDGS INC | 30,000 | $790K | 0.0% | — | — | COM | 29452E101 |
| SXI | STANDEX INTL CORP | 9,648 | $788K | 0.0% | — | — | COM | 854231107 |
| — | MOMENTIVE GLOBAL INC | 135,000 | $784K | 0.0% | — | — | COM | 60878Y108 |
| RPC | P10 INC | 74,249 | $781K | 0.0% | — | — | COM CL A | 69376K106 |
| USNA | USANA HEALTH SCIENCES INC | 13,822 | $775K | 0.0% | — | — | COM | 90328M107 |
| CDE | COEUR MNG INC | 226,347 | $774K | 0.0% | — | — | COM NEW | 192108504 |
| RGNX | REGENXBIO INC | 29,283 | $774K | 0.0% | — | — | COM | 75901B107 |
| REX | REX AMERICAN RES CORP | 27,649 | $772K | 0.0% | — | — | COM | 761624105 |
| PZZA | PAPA JOHNS INTL INC | 11,000 | $770K | 0.0% | — | — | COM | 698813102 |
| ACTG | ACACIA RESH CORP | 190,000 | $768K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | SMART GLOBAL HLDGS INC | 48,037 | $762K | 0.0% | — | — | SHS | G8232Y101 |
| HFWA | HERITAGE FINL CORP WASH | 28,750 | $761K | 0.0% | — | — | COM | 42722X106 |
| DOUG | DOUGLAS ELLIMAN INC | 183,947 | $754K | 0.0% | — | — | COM | 25961D105 |
| MYRG | MYR GROUP INC DEL | 8,847 | $750K | 0.0% | — | — | COM | 55405W104 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,898 | $742K | 0.0% | — | — | COM | 025676206 |
| GDEN | GOLDEN ENTMT INC | 21,259 | $742K | 0.0% | — | — | COM | 381013101 |
| AZZ | AZZ INC | 20,029 | $731K | 0.0% | — | — | COM | 002474104 |
| NPK | NATIONAL PRESTO INDS INC | 10,762 | $700K | 0.0% | — | — | COM | 637215104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $680K | 0.0% | — | — | COM | 45769N105 |
| LFCR | LANDEC CORP | 75,610 | $672K | 0.0% | — | — | COM | 514766104 |
| TG | TREDEGAR CORP | 70,966 | $670K | 0.0% | — | — | COM | 894650100 |
| FLWS | 1 800 FLOWERS COM INC | 99,842 | $648K | 0.0% | — | — | CL A | 68243Q106 |
| KRP | KIMBELL RTY PARTNERS LP | 37,800 | $642K | 0.0% | — | — | UNIT | 49435R102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 749,100 | $640K | 0.0% | — | — | COM | 29385B109 |
| UPBD | RENT A CTR INC NEW | 36,466 | $639K | 0.0% | — | — | COM | 76009N100 |
| YELP | YELP INC | 18,606 | $631K | 0.0% | — | — | CL A | 985817105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,875 | $631K | 0.0% | — | — | COM | 269796108 |
| CBZ | CBIZ INC | 14,591 | $624K | 0.0% | — | — | COM | 124805102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 43,000 | $623K | 0.0% | — | — | COM | 33748L101 |
| EMBC | EMBECTA CORP | 21,350 | $615K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $607K | 0.0% | — | — | COM CL A | 29788T103 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $598K | 0.0% | — | — | COM | G8807B106 |
| PRGS | PROGRESS SOFTWARE CORP | 14,051 | $598K | 0.0% | — | — | COM | 743312100 |
| ZYXIQ | ZYNEX INC | 65,862 | $597K | 0.0% | — | — | COM | 98986M103 |
| AAON | AAON INC | 11,025 | $594K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| GASS | STEALTHGAS INC | 229,664 | $588K | 0.0% | — | — | SHS | Y81669106 |
| — | MATTERPORT INC | 150,000 | $568K | 0.0% | — | — | COM CL A | 577096100 |
| SAIA | SAIA INC | 2,945 | $560K | 0.0% | — | — | COM | 78709Y105 |
| — | VERITIV CORP | 5,662 | $554K | 0.0% | — | — | COM | 923454102 |
| SSTK | SHUTTERSTOCK INC | 11,022 | $553K | 0.0% | — | — | COM | 825690100 |
| INDI | INDIE SEMICONDUCTOR INC | 75,000 | $549K | 0.0% | — | — | CLASS A COM | 45569U101 |
| VIR | VIR BIOTECHNOLOGY INC | 28,308 | $546K | 0.0% | — | — | COM | 92764N102 |
| IAG | IAMGOLD CORP | 500,000 | $535K | 0.0% | — | — | COM | 450913108 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $528K | 0.0% | — | — | COM | 139674105 |
| AIN | ALBANY INTL CORP | 6,676 | $526K | 0.0% | — | — | CL A | 012348108 |
| — | CVENT HOLDING CORP | 100,000 | $525K | 0.0% | — | — | COMMON STOCK | 126677103 |
| ALKT | ALKAMI TECHNOLOGY INC | 34,800 | $524K | 0.0% | — | — | COM | 01644J108 |
| SHOO | MADDEN STEVEN LTD | 19,608 | $523K | 0.0% | — | — | COM | 556269108 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,876 | $523K | 0.0% | — | — | COM | 25432X102 |
| — | GMS INC | 12,775 | $511K | 0.0% | — | — | COM | 36251C103 |
| BMI | BADGER METER INC | 5,489 | $507K | 0.0% | — | — | COM | 056525108 |
| PRG | PROG HOLDINGS INC | 33,701 | $505K | 0.0% | — | — | COM NPV | 74319R101 |
| — | WESTPORT FUEL SYSTEMS INC | 578,489 | $504K | 0.0% | — | — | COM NEW | 960908309 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,600 | $491K | 0.0% | — | — | COM NEW | 09062W204 |
| REPX | RILEY EXPLORATION PERMIAN IN | 25,830 | $490K | 0.0% | — | — | COM | 76665T102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,000 | $479K | 0.0% | — | — | COM | 656811106 |
| BAND | BANDWIDTH INC | 40,000 | $476K | 0.0% | — | — | COM CL A | 05988J103 |
| JELD | JELD-WEN HLDG INC | 54,039 | $473K | 0.0% | — | — | COM | 47580P103 |
| CPF | CENTRAL PAC FINL CORP | 22,739 | $470K | 0.0% | — | — | COM NEW | 154760409 |
| — | KIMBALL INTL INC | 74,600 | $469K | 0.0% | — | — | CL B | 494274103 |
| GCO | GENESCO INC | 11,887 | $467K | 0.0% | — | — | COM | 371532102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 42,054 | $463K | 0.0% | — | — | COM | 269808101 |
| ADUS | ADDUS HOMECARE CORP | 4,839 | $461K | 0.0% | — | — | COM | 006739106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,320 | $454K | 0.0% | — | — | COM | 19459J104 |
| — | CHUYS HLDGS INC | 19,357 | $449K | 0.0% | — | — | COM | 171604101 |
| EGBN | EAGLE BANCORP INC MD | 9,944 | $446K | 0.0% | — | — | COM | 268948106 |
| PLCE | CHILDRENS PL INC NEW | 14,299 | $442K | 0.0% | — | — | COM | 168905107 |
| INSE | INSPIRED ENTMT INC | 50,000 | $442K | 0.0% | — | — | COM | 45782N108 |
| — | PATRIOT TRANSN HLDG INC | 55,764 | $438K | 0.0% | — | — | COM | 70338W105 |
| SYM | SYMBOTIC INC | 37,500 | $431K | 0.0% | — | — | CLASS A COM | 87151X101 |
| — | VECTOR GROUP LTD | 47,105 | $415K | 0.0% | — | — | COM | 92240M108 |
| TBBK | BANCORP INC DEL | 18,900 | $415K | 0.0% | — | — | COM | 05969A105 |
| DXLG | DESTINATION XL GROUP INC | 75,000 | $407K | 0.0% | — | — | COM | 25065K104 |
| ATLO | AMES NATL CORP | 17,848 | $396K | 0.0% | — | — | COM | 031001100 |
| KELYA | KELLY SVCS INC | 29,079 | $395K | 0.0% | — | — | CL A | 488152208 |
| NOVT | NOVANTA INC | 3,400 | $393K | 0.0% | — | — | COM | 67000B104 |
| SM | SM ENERGY CO | 10,100 | $380K | 0.0% | — | — | COM | 78454L100 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,000 | $377K | 0.0% | — | — | COM | 431636109 |
| RHI | ROBERT HALF INTL INC | 4,816 | $368K | 0.0% | — | — | COM | 770323103 |
| DXYN | DIXIE GROUP INC | 333,775 | $360K | 0.0% | — | — | CL A | 255519100 |
| — | PROVIDENT BANCORP INC | 25,000 | $358K | 0.0% | — | — | COM NEW | 74383L105 |
| FBP | FIRST BANCORP P R | 26,105 | $357K | 0.0% | — | — | COM NEW | 318672706 |
| MKTX | MARKETAXESS HLDGS INC | 1,581 | $352K | 0.0% | — | — | COM | 57060D108 |
| — | TUPPERWARE BRANDS CORP | 52,507 | $344K | 0.0% | — | — | COM | 899896104 |
| GVA | GRANITE CONSTR INC | 13,500 | $343K | 0.0% | — | — | COM | 387328107 |
| MCRI | MONARCH CASINO & RESORT INC | 6,071 | $341K | 0.0% | — | — | COM | 609027107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,599 | $339K | 0.0% | — | — | COM | 33616C100 |
| — | PRIMO WATER CORPORATION | 26,791 | $336K | 0.0% | — | — | COM | 74167P108 |
| ONB | OLD NATL BANCORP IND | 20,296 | $334K | 0.0% | — | — | COM | 680033107 |
| TSE | TRINSEO PLC | 18,021 | $330K | 0.0% | — | — | SHS | G9059U107 |
| XPEL | XPEL INC | 5,100 | $329K | 0.0% | — | — | COM | 98379L100 |
| TU | TELUS CORPORATION | 16,311 | $324K | 0.0% | — | — | COM | 87971M103 |
| CRVL | CORVEL CORP | 2,306 | $319K | 0.0% | — | — | COM | 221006109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,716 | $319K | 0.0% | — | — | COM | 82312B106 |
| MEI | METHODE ELECTRS INC | 8,413 | $313K | 0.0% | — | — | COM | 591520200 |
| ABM | ABM INDS INC | 8,163 | $312K | 0.0% | — | — | COM | 000957100 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $298K | 0.0% | — | — | COM | 70450Y103 |
| — | UMPQUA HLDGS CORP | 17,400 | $297K | 0.0% | — | — | COM | 904214103 |
| SXC | SUNCOKE ENERGY INC | 50,752 | $295K | 0.0% | — | — | COM | 86722A103 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,900 | $295K | 0.0% | — | — | COM SER 1 | 08975P108 |
| AP | AMPCO-PITTSBURG CORP | 79,002 | $291K | 0.0% | — | — | COM | 032037103 |
| RJF | RAYMOND JAMES FINL INC | 2,900 | $287K | 0.0% | — | — | COM | 754730109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88,476 | $279K | 0.0% | — | — | COM | 75508B104 |
| AEYE | AUDIOEYE INC | 50,000 | $275K | 0.0% | — | — | COM NEW | 050734201 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,341 | $274K | 0.0% | — | — | COM | 269817102 |
| GAMI | GAMCO INVS INC | 16,000 | $273K | 0.0% | — | — | CL A COM | 361438104 |
| UVV | UNIVERSAL CORP VA | 5,795 | $267K | 0.0% | — | — | COM | 913456109 |
| SEMR | SEMRUSH HLDGS INC | 23,800 | $267K | 0.0% | — | — | CL A COM | 81686C104 |
| — | ENVESTNET INC | 6,000 | $266K | 0.0% | — | — | COM | 29404K106 |
| LMAT | LEMAITRE VASCULAR INC | 5,134 | $260K | 0.0% | — | — | COM | 525558201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,602 | $257K | 0.0% | — | — | COM | 024061103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 28,938 | $254K | 0.0% | — | — | COM | 02875D109 |
| — | PDC ENERGY INC | 4,035 | $233K | 0.0% | — | — | COM | 69327R101 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,155 | $229K | 0.0% | — | — | COM | 921659108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,694 | $222K | 0.0% | — | — | COM | 84790A105 |
| AVPT | AVEPOINT INC | 55,000 | $221K | 0.0% | — | — | COM CL A | 053604104 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $212K | 0.0% | — | — | COM | 369550108 |
| UFABQ | UNIQUE FABRICATING INC | 404,796 | $212K | 0.0% | — | — | COM | 90915J103 |
| CPK | CHESAPEAKE UTILS CORP | 1,760 | $203K | 0.0% | — | — | COM | 165303108 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $202K | 0.0% | — | — | COM | 697900108 |
| HNI | HNI CORP | 7,580 | $201K | 0.0% | — | — | COM | 404251100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 71,852 | $195K | 0.0% | — | — | COM | 03823U102 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,000 | $189K | 0.0% | — | — | COM | 68554V108 |
| — | TABULA RASA HEALTHCARE INC | 38,400 | $184K | 0.0% | — | — | COM | 873379101 |
| — | PETIQ INC | 25,000 | $173K | 0.0% | — | — | COM CL A | 71639T106 |
| CGAU | CENTERRA GOLD INC | 39,000 | $172K | 0.0% | — | — | COM | 152006102 |
| — | HAWAIIAN HOLDINGS INC | 12,644 | $166K | 0.0% | — | — | COM | 419879101 |
| GNW | GENWORTH FINL INC | 44,751 | $157K | 0.0% | — | — | COM CL A | 37247D106 |
| TACT | TRANSACT TECHNOLOGIES INC | 40,900 | $149K | 0.0% | — | — | COM | 892918103 |
| ZVOI | ZOVIO INC | 996,264 | $142K | 0.0% | — | — | COM | 98979V102 |
| SIF | SIFCO INDS INC | 45,800 | $141K | 0.0% | — | — | COM | 826546103 |
| — | CANO HEALTH INC | 49,999 | $132K | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| — | HALLMARK FINL SVCS INC | 114,000 | $120K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | SEQUANS COMMUNICATIONS S A | 31,800 | $114K | 0.0% | — | — | SPONSORED ADS | 817323207 |
| — | TEAM INC | 93,300 | $99,000 | 0.0% | — | — | COM | 878155100 |
| — | GAN LTD | 44,700 | $99,000 | 0.0% | — | — | SHS | G3728V109 |
| ACCO | ACCO BRANDS CORP | 18,889 | $93,000 | 0.0% | — | — | COM | 00081T108 |
| — | NEOLEUKIN THERAPEUTICS INC | 145,397 | $93,000 | 0.0% | — | — | COM | 64049K104 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,064 | $90,000 | 0.0% | — | — | COM | 517125100 |
| ATTOF | ATENTO S A | 21,742 | $88,000 | 0.0% | — | — | SHS | L0427L204 |
| NMRK | NEWMARK GROUP INC | 10,634 | $86,000 | 0.0% | — | — | CL A | 65158N102 |
| — | WW INTL INC | 21,744 | $85,000 | 0.0% | — | — | COM | 98262P101 |
| OPFI | OPPFI INC | 35,779 | $82,000 | 0.0% | — | — | COM CL A | 68386H103 |
| OSCR | OSCAR HEALTH INC | 15,889 | $79,000 | 0.0% | — | — | CL A | 687793109 |
| — | CINEDIGM CORP | 200,000 | $79,000 | 0.0% | — | — | COM NEW CL A | 172406209 |
| — | REALNETWORKS INC | 100,171 | $70,000 | 0.0% | — | — | COM NEW | 75605L708 |
| OPRT | OPORTUN FINL CORP | 15,125 | $66,000 | 0.0% | — | — | COM | 68376D104 |
| — | GREENHILL & CO INC | 10,788 | $64,000 | 0.0% | — | — | COM | 395259104 |
| TEAD | OUTBRAIN INC | 16,509 | $60,000 | 0.0% | — | — | COM | 69002R103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 17,900 | $58,000 | 0.0% | — | — | CLASS A COM | 75340L104 |
| MYPS | PLAYSTUDIOS INC | 16,095 | $56,000 | 0.0% | — | — | CLASS A COM | 72815G108 |
| — | LOYALTY VENTURES INC | 45,197 | $55,000 | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,686 | $54,000 | 0.0% | — | — | COM | 68621F102 |
| — | SPIRE GLOBAL INC | 50,000 | $54,000 | 0.0% | — | — | COM CL A | 848560108 |
| — | BIOMX INC | 158,655 | $54,000 | 0.0% | — | — | COM | 09090D103 |
| ASPU | ASPEN GROUP INC | 141,520 | $54,000 | 0.0% | — | — | COM NEW | 04530L203 |
| RMNI | RIMINI STR INC DEL | 11,234 | $52,000 | 0.0% | — | — | COM | 76674Q107 |
| — | CHEMBIO DIAGNOSTICS INC | 135,800 | $49,000 | 0.0% | — | — | COM NEW | 163572209 |
| CURV | TORRID HLDGS INC | 10,410 | $43,000 | 0.0% | — | — | COM | 89142B107 |
| — | AGENUS INC | 14,636 | $30,000 | 0.0% | — | — | COM NEW | 00847G705 |
| HYREQ | HYRECAR INC | 29,000 | $27,000 | 0.0% | — | — | COM | 44916T107 |
| — | RUBICON TECHNOLOGIES INC | 10,622 | $23,000 | 0.0% | — | — | CL A COM | 78112J109 |
| — | IMPERIAL PETE INC | 28,708 | $9,000 | 0.0% | — | — | COMMON SHARES | Y3894J104 |
| — | MOTORSPORT GAMES INC | 12,003 | $7,000 | 0.0% | — | — | COM CL A | 62011B102 |