Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 23, 2023
Total Value: $9.991B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | 1,253,994 | $97.87M | 1.0% | — | — | COM | 48123V102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,841,104 | $96.9M | 1.0% | — | — | COM | 489398107 |
| AL | AIR LEASE CORP | 2,457,422 | $96.75M | 1.0% | — | — | CL A | 00912X302 |
| ACA | ARCOSA INC | 1,473,032 | $92.96M | 0.9% | — | — | COM | 039653100 |
| KWR | QUAKER HOUGHTON | 436,649 | $86.43M | 0.9% | — | — | COM | 747316107 |
| IOSP | INNOSPEC INC | 831,447 | $85.36M | 0.9% | — | — | COM | 45768S105 |
| SEIC | SEI INVTS CO | 1,452,448 | $83.59M | 0.8% | — | — | COM | 784117103 |
| — | FORWARD AIR CORP | 757,049 | $81.58M | 0.8% | — | — | COM | 349853101 |
| MKSI | MKS INSTRS INC | 886,218 | $78.54M | 0.8% | — | — | COM | 55306N104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 80,118 | $77.96M | 0.8% | — | — | CL A | 31946M103 |
| LECO | LINCOLN ELEC HLDGS INC | 445,719 | $75.37M | 0.8% | — | — | COM | 533900106 |
| FORM | FORMFACTOR INC | 2,362,398 | $75.24M | 0.8% | — | — | COM | 346375108 |
| KAI | KADANT INC | 359,170 | $74.89M | 0.7% | — | — | COM | 48282T104 |
| VMI | VALMONT INDS INC | 228,548 | $72.97M | 0.7% | — | — | COM | 920253101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 667,055 | $72.9M | 0.7% | — | — | COM | 477839104 |
| — | ENCORE WIRE CORP | 382,923 | $70.97M | 0.7% | — | — | COM | 292562105 |
| HAE | HAEMONETICS CORP MASS | 843,754 | $69.82M | 0.7% | — | — | COM | 405024100 |
| FORR | FORRESTER RESH INC | 2,149,335 | $69.53M | 0.7% | — | — | COM | 346563109 |
| LSTR | LANDSTAR SYS INC | 381,093 | $68.31M | 0.7% | — | — | COM | 515098101 |
| IPAR | INTER PARFUMS INC | 475,561 | $67.64M | 0.7% | — | — | COM | 458334109 |
| MMI | MARCUS & MILLICHAP INC | 2,005,763 | $64.41M | 0.6% | — | — | COM | 566324109 |
| IMKTA | INGLES MKTS INC | 691,886 | $61.37M | 0.6% | — | — | CL A | 457030104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,678,184 | $60.58M | 0.6% | — | — | COM | 928298108 |
| ENOV | ENOVIS CORPORATION | 1,114,987 | $59.64M | 0.6% | — | — | COM | 194014502 |
| FSV | FIRSTSERVICE CORP NEW | 416,078 | $58.66M | 0.6% | — | — | COM | 33767E202 |
| RL | RALPH LAUREN CORP | 501,747 | $58.54M | 0.6% | — | — | CL A | 751212101 |
| LNN | LINDSAY CORP | 386,745 | $58.45M | 0.6% | — | — | COM | 535555106 |
| — | AVID TECHNOLOGY INC | 1,747,522 | $55.89M | 0.6% | — | — | COM | 05367P100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 212,597 | $54.58M | 0.5% | — | — | COM | 759509102 |
| CRUS | CIRRUS LOGIC INC | 495,595 | $54.21M | 0.5% | — | — | COM | 172755100 |
| LCII | LCI INDS | 488,500 | $53.67M | 0.5% | — | — | COM | 50189K103 |
| BC | BRUNSWICK CORP | 647,314 | $53.08M | 0.5% | — | — | COM | 117043109 |
| ESE | ESCO TECHNOLOGIES INC | 555,775 | $53.05M | 0.5% | — | — | COM | 296315104 |
| DORM | DORMAN PRODS INC | 613,015 | $52.88M | 0.5% | — | — | COM | 258278100 |
| UFPI | UFP INDUSTRIES INC | 659,074 | $52.38M | 0.5% | — | — | COM | 90278Q108 |
| TECH | BIO-TECHNE CORP | 695,203 | $51.58M | 0.5% | — | — | COM | 09073M104 |
| RBC | RBC BEARINGS INC | 215,234 | $50.09M | 0.5% | — | — | COM | 75524B104 |
| KBR | KBR INC | 895,462 | $49.3M | 0.5% | — | — | COM | 48242W106 |
| MOV | MOVADO GROUP INC | 1,694,266 | $48.74M | 0.5% | — | — | COM | 624580106 |
| — | RITCHIE BROS AUCTIONEERS | 865,623 | $48.73M | 0.5% | — | — | COM | 767744105 |
| ESAB | ESAB CORPORATION | 823,730 | $48.66M | 0.5% | — | — | COM | 29605J106 |
| ESI | ELEMENT SOLUTIONS INC | 2,494,886 | $48.18M | 0.5% | — | — | COM | 28618M106 |
| ONTO | ONTO INNOVATION INC | 539,110 | $47.38M | 0.5% | — | — | COM | 683344105 |
| SMP | STANDARD MTR PRODS INC | 1,240,960 | $45.8M | 0.5% | — | — | COM | 853666105 |
| AGI | ALAMOS GOLD INC NEW | 3,724,736 | $45.47M | 0.5% | — | — | COM CL A | 011532108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 465,910 | $45.16M | 0.5% | — | — | COM | 800422107 |
| VNT | VONTIER CORPORATION | 1,631,436 | $44.6M | 0.4% | — | — | COM | 928881101 |
| KFY | KORN FERRY | 857,222 | $44.35M | 0.4% | — | — | COM NEW | 500643200 |
| NVEC | NVE CORP | 517,972 | $42.99M | 0.4% | — | — | COM NEW | 629445206 |
| PLPC | PREFORMED LINE PRODS CO | 334,860 | $42.88M | 0.4% | — | — | COM | 740444104 |
| — | CIRCOR INTL INC | 1,361,240 | $42.36M | 0.4% | — | — | COM | 17273K109 |
| SSD | SIMPSON MFG INC | 381,399 | $41.82M | 0.4% | — | — | COM | 829073105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,305,726 | $41.76M | 0.4% | — | — | CL A | 04316A108 |
| ARES | ARES MANAGEMENT CORPORATION | 488,700 | $40.78M | 0.4% | — | — | CL A COM STK | 03990B101 |
| TGNA | TEGNA INC | 2,360,683 | $39.92M | 0.4% | — | — | COM | 87901J105 |
| HUN | HUNTSMAN CORP | 1,430,376 | $39.14M | 0.4% | — | — | COM | 447011107 |
| MORN | MORNINGSTAR INC | 192,036 | $38.99M | 0.4% | — | — | COM | 617700109 |
| FN | FABRINET | 327,757 | $38.92M | 0.4% | — | — | SHS | G3323L100 |
| COHU | COHU INC | 1,010,790 | $38.8M | 0.4% | — | — | COM | 192576106 |
| CIGI | COLLIERS INTL GROUP INC | 362,565 | $38.27M | 0.4% | — | — | SUB VTG SHS | 194693107 |
| — | FRANCHISE GROUP INC | 1,364,204 | $37.17M | 0.4% | — | — | COM | 35180X105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 175,172 | $36.79M | 0.4% | — | — | COM | 043436104 |
| SKY | SKYLINE CHAMPION CORPORATION | 467,441 | $35.17M | 0.4% | — | — | COM | 830830105 |
| RGP | RESOURCES CONNECTION INC | 1,992,722 | $34M | 0.3% | — | — | COM | 76122Q105 |
| CGNX | COGNEX CORP | 680,071 | $33.7M | 0.3% | — | — | COM | 192422103 |
| MTX | MINERALS TECHNOLOGIES INC | 551,982 | $33.35M | 0.3% | — | — | COM | 603158106 |
| KLIC | KULICKE & SOFFA INDS INC | 630,264 | $33.21M | 0.3% | — | — | COM | 501242101 |
| SII | SPROTT INC | 903,679 | $33.02M | 0.3% | — | — | COM NEW | 852066208 |
| PAR | PAR TECHNOLOGY CORP | 956,579 | $32.49M | 0.3% | — | — | COM | 698884103 |
| RNR | RENAISSANCERE HLDGS LTD | 158,910 | $31.84M | 0.3% | — | — | COM | G7496G103 |
| TRNS | TRANSCAT INC | 346,324 | $30.96M | 0.3% | — | — | COM | 893529107 |
| FTAI | FTAI AVIATION LTD | 1,089,959 | $30.48M | 0.3% | — | — | SHS | G3730V105 |
| EBF | ENNIS INC | 1,420,857 | $29.97M | 0.3% | — | — | COM | 293389102 |
| — | HERITAGE CRYSTAL CLEAN INC | 839,350 | $29.89M | 0.3% | — | — | COM | 42726M106 |
| — | HAYNES INTL INC | 596,278 | $29.87M | 0.3% | — | — | COM NEW | 420877201 |
| NEWT | NEWTEKONE INC | 2,320,044 | $29.7M | 0.3% | — | — | COM NEW | 652526203 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,579,524 | $29.67M | 0.3% | — | — | SHS | G4809J106 |
| QNST | QUINSTREET INC | 1,867,089 | $29.63M | 0.3% | — | — | COM | 74874Q100 |
| M | MACYS INC | 1,676,500 | $29.32M | 0.3% | — | — | COM | 55616P104 |
| HUBG | HUB GROUP INC | 347,528 | $29.17M | 0.3% | — | — | CL A | 443320106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 205,170 | $29.16M | 0.3% | — | — | COM | 03820C105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,059,295 | $28.6M | 0.3% | — | — | SHS NEW | G0772R208 |
| KD | KYNDRYL HLDGS INC | 1,912,223 | $28.22M | 0.3% | — | — | COMMON STOCK | 50155Q100 |
| UCTT | ULTRA CLEAN HLDGS INC | 848,654 | $28.14M | 0.3% | — | — | COM | 90385V107 |
| HELE | HELEN OF TROY LTD | 292,962 | $27.88M | 0.3% | — | — | COM | G4388N106 |
| NWPX | NORTHWEST PIPE CO | 890,468 | $27.81M | 0.3% | — | — | COM | 667746101 |
| IIIN | INSTEEL INDS INC | 999,433 | $27.8M | 0.3% | — | — | COM | 45774W108 |
| MLAB | MESA LABS INC | 157,897 | $27.59M | 0.3% | — | — | COM | 59064R109 |
| ONEW | ONEWATER MARINE INC | 981,855 | $27.46M | 0.3% | — | — | CL A COM | 68280L101 |
| MLI | MUELLER INDS INC | 368,435 | $27.07M | 0.3% | — | — | COM | 624756102 |
| — | SAPIENS INTL CORP N V | 1,234,196 | $26.81M | 0.3% | — | — | SHS | G7T16G103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 160,389 | $26.4M | 0.3% | — | — | COM NEW | 25264R207 |
| WWD | WOODWARD INC | 270,697 | $26.36M | 0.3% | — | — | COM | 980745103 |
| HCKT | HACKETT GROUP INC | 1,421,417 | $26.27M | 0.3% | — | — | COM | 404609109 |
| AGO | ASSURED GUARANTY LTD | 516,345 | $25.96M | 0.3% | — | — | COM | G0585R106 |
| HLIT | HARMONIC INC | 1,776,820 | $25.92M | 0.3% | — | — | COM | 413160102 |
| TDC | TERADATA CORP DEL | 638,342 | $25.71M | 0.3% | — | — | COM | 88076W103 |
| DGII | DIGI INTL INC | 758,778 | $25.56M | 0.3% | — | — | COM | 253798102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,830,407 | $25.39M | 0.3% | — | — | COM | 421906108 |
| VPG | VISHAY PRECISION GROUP INC | 600,319 | $25.07M | 0.3% | — | — | COM | 92835K103 |
| GNTX | GENTEX CORP | 861,028 | $24.13M | 0.2% | — | — | COM | 371901109 |
| AXS | AXIS CAP HLDGS LTD | 439,243 | $23.95M | 0.2% | — | — | SHS | G0692U109 |
| FICO | FAIR ISAAC CORP | 33,655 | $23.65M | 0.2% | — | — | COM | 303250104 |
| IMAX | IMAX CORP | 1,227,869 | $23.55M | 0.2% | — | — | COM | 45245E109 |
| USLM | UNITED STS LIME & MINERALS I | 152,000 | $23.21M | 0.2% | — | — | COM | 911922102 |
| ROAD | CONSTRUCTION PARTNERS INC | 858,671 | $23.13M | 0.2% | — | — | COM CL A | 21044C107 |
| MOD | MODINE MFG CO | 1,000,307 | $23.06M | 0.2% | — | — | COM | 607828100 |
| ATKR | ATKORE INC | 162,631 | $22.85M | 0.2% | — | — | COM | 047649108 |
| AGYS | AGILYSYS INC | 276,328 | $22.8M | 0.2% | — | — | COM | 00847J105 |
| ROG | ROGERS CORP | 137,850 | $22.53M | 0.2% | — | — | COM | 775133101 |
| FOXF | FOX FACTORY HLDG CORP | 185,175 | $22.47M | 0.2% | — | — | COM | 35138V102 |
| HOMB | HOME BANCSHARES INC | 1,030,829 | $22.38M | 0.2% | — | — | COM | 436893200 |
| BRC | BRADY CORP | 414,589 | $22.28M | 0.2% | — | — | CL A | 104674106 |
| HRB | BLOCK H & R INC | 629,887 | $22.2M | 0.2% | — | — | COM | 093671105 |
| — | NATIONAL INSTRS CORP | 417,284 | $21.87M | 0.2% | — | — | COM | 636518102 |
| DRS | LEONARDO DRS INC | 1,678,712 | $21.77M | 0.2% | — | — | COM | 52661A108 |
| ICHR | ICHOR HOLDINGS | 661,099 | $21.64M | 0.2% | — | — | SHS | G4740B105 |
| — | INDEPENDENT BANK GROUP INC | 466,157 | $21.61M | 0.2% | — | — | COM | 45384B106 |
| TRS | TRIMAS CORP | 772,801 | $21.53M | 0.2% | — | — | COM NEW | 896215209 |
| HURC | HURCO CO | 848,905 | $21.49M | 0.2% | — | — | COM | 447324104 |
| HLI | HOULIHAN LOKEY INC | 245,439 | $21.47M | 0.2% | — | — | CL A | 441593100 |
| JRVR | JAMES RIV GROUP LTD | 1,035,773 | $21.39M | 0.2% | — | — | COM | G5005R107 |
| VSEC | VSE CORP | 474,493 | $21.3M | 0.2% | — | — | COM | 918284100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 239,072 | $21.22M | 0.2% | — | — | COM | 12008R107 |
| BBSI | BARRETT BUSINESS SVCS INC | 236,058 | $20.92M | 0.2% | — | — | COM | 068463108 |
| KE | KIMBALL ELECTRONICS INC | 865,333 | $20.85M | 0.2% | — | — | COM | 49428J109 |
| AZTA | AZENTA INC | 463,163 | $20.67M | 0.2% | — | — | COM | 114340102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 154,575 | $20.6M | 0.2% | — | — | COM NEW | 054540208 |
| LASR | NLIGHT INC | 1,999,966 | $20.36M | 0.2% | — | — | COM | 65487K100 |
| — | FIRST BANCSHARES INC MS | 788,195 | $20.36M | 0.2% | — | — | COM | 318916103 |
| GENC | GENCOR INDS INC | 1,320,000 | $20.29M | 0.2% | — | — | COM | 368678108 |
| — | FARO TECHNOLOGIES INC | 819,702 | $20.17M | 0.2% | — | — | COM | 311642102 |
| RLI | RLI CORP | 151,420 | $20.13M | 0.2% | — | — | COM | 749607107 |
| IESC | IES HLDGS INC | 465,173 | $20.04M | 0.2% | — | — | COM | 44951W106 |
| AMKR | AMKOR TECHNOLOGY INC | 764,331 | $19.89M | 0.2% | — | — | COM | 031652100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,886,247 | $19.84M | 0.2% | — | — | COM CL A | 46333X108 |
| KEX | KIRBY CORP | 283,404 | $19.75M | 0.2% | — | — | COM | 497266106 |
| BKU | BANKUNITED INC | 874,252 | $19.74M | 0.2% | — | — | COM | 06652K103 |
| CODI | COMPASS DIVERSIFIED | 1,031,000 | $19.67M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| CVCO | CAVCO INDS INC DEL | 61,792 | $19.63M | 0.2% | — | — | COM | 149568107 |
| SLVM | SYLVAMO CORP | 424,028 | $19.62M | 0.2% | — | — | COMMON STOCK | 871332102 |
| — | COHERENT CORP | 111,233 | $19.46M | 0.2% | — | — | 6% CONV PFD A | 19247G206 |
| STRL | STERLING INFRASTRUCTURE INC | 512,419 | $19.41M | 0.2% | — | — | COM | 859241101 |
| WNC | WABASH NATL CORP | 783,545 | $19.27M | 0.2% | — | — | COM | 929566107 |
| SRI | STONERIDGE INC | 1,029,249 | $19.25M | 0.2% | — | — | COM | 86183P102 |
| AVNW | AVIAT NETWORKS INC | 557,778 | $19.22M | 0.2% | — | — | COM NEW | 05366Y201 |
| DMLP | DORCHESTER MINERALS LP | 633,620 | $19.19M | 0.2% | — | — | COM UNIT | 25820R105 |
| TW | TRADEWEB MKTS INC | 241,865 | $19.11M | 0.2% | — | — | CL A | 892672106 |
| — | INTEVAC INC | 2,600,152 | $19.06M | 0.2% | — | — | COM | 461148108 |
| CNTY | CENTURY CASINOS INC | 2,596,268 | $19.03M | 0.2% | — | — | COM | 156492100 |
| HEI | HEICO CORP NEW | 111,104 | $19M | 0.2% | — | — | COM | 422806109 |
| WTM | WHITE MTNS INS GROUP LTD | 13,656 | $18.81M | 0.2% | — | — | COM | G9618E107 |
| LXFR | LUXFER HLDGS PLC | 1,091,916 | $18.45M | 0.2% | — | — | SHS | G5698W116 |
| MTUS | TIMKENSTEEL CORPORATION | 997,011 | $18.29M | 0.2% | — | — | COM | 887399103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 601,527 | $18.23M | 0.2% | — | — | COM | 26210V102 |
| MTDR | MATADOR RES CO | 380,872 | $18.15M | 0.2% | — | — | COM | 576485205 |
| POOL | POOL CORP | 52,751 | $18.06M | 0.2% | — | — | COM | 73278L105 |
| — | LAZARD LTD | 544,259 | $18.02M | 0.2% | — | — | SHS A | G54050102 |
| SCVL | SHOE CARNIVAL INC | 691,306 | $17.73M | 0.2% | — | — | COM | 824889109 |
| DCO | DUCOMMUN INC DEL | 322,436 | $17.64M | 0.2% | — | — | COM | 264147109 |
| LPX | LOUISIANA PAC CORP | 325,323 | $17.64M | 0.2% | — | — | COM | 546347105 |
| — | MRC GLOBAL INC | 1,792,108 | $17.42M | 0.2% | — | — | COM | 55345K103 |
| PLOW | DOUGLAS DYNAMICS INC | 543,722 | $17.34M | 0.2% | — | — | COM | 25960R105 |
| CTS | CTS CORP | 350,553 | $17.34M | 0.2% | — | — | COM | 126501105 |
| STC | STEWART INFORMATION SVCS COR | 427,510 | $17.25M | 0.2% | — | — | COM | 860372101 |
| MC | MOELIS & CO | 447,833 | $17.21M | 0.2% | — | — | CL A | 60786M105 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,960,172 | $17.11M | 0.2% | — | — | COM | 444144109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 202,318 | $17.04M | 0.2% | — | — | COM | 00790R104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 373,450 | $16.98M | 0.2% | — | — | COM | 520776105 |
| — | CHICOS FAS INC | 2,999,557 | $16.5M | 0.2% | — | — | COM | 168615102 |
| GCMG | GCM GROSVENOR INC | 2,105,113 | $16.44M | 0.2% | — | — | COM CL A | 36831E108 |
| OTEX | OPEN TEXT CORP | 425,100 | $16.4M | 0.2% | — | — | COM | 683715106 |
| RPAY | REPAY HLDGS CORP | 2,479,398 | $16.29M | 0.2% | — | — | COM CL A | 76029L100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,279,260 | $16.2M | 0.2% | — | — | COM | 01644J108 |
| SLP | SIMULATIONS PLUS INC | 368,526 | $16.19M | 0.2% | — | — | COM | 829214105 |
| MUSA | MURPHY USA INC | 62,260 | $16.07M | 0.2% | — | — | COM | 626755102 |
| PLAB | PHOTRONICS INC | 967,820 | $16.05M | 0.2% | — | — | COM | 719405102 |
| GDXJ | VANECK ETF TRUST | 400,400 | $15.82M | 0.2% | — | — | JUNIOR GOLD MINE | 92189F791 |
| THRY | THRYV HLDGS INC | 684,681 | $15.79M | 0.2% | — | — | COM NEW | 886029206 |
| ATI | ATI INC | 399,360 | $15.76M | 0.2% | — | — | COM | 01741R102 |
| NPO | ENPRO INDS INC | 149,991 | $15.58M | 0.2% | — | — | COM | 29355X107 |
| EME | EMCOR GROUP INC | 94,757 | $15.41M | 0.2% | — | — | COM | 29084Q100 |
| EVI | EVI INDS INC | 774,472 | $15.33M | 0.2% | — | — | COM | 26929N102 |
| MLR | MILLER INDS INC TENN | 431,722 | $15.26M | 0.2% | — | — | COM NEW | 600551204 |
| CALX | CALIX INC | 284,588 | $15.25M | 0.2% | — | — | COM | 13100M509 |
| OBK | ORIGIN BANCORP INC | 474,199 | $15.25M | 0.2% | — | — | COM | 68621T102 |
| AIR | AAR CORP | 278,704 | $15.2M | 0.2% | — | — | COM | 000361105 |
| RILY | B. RILEY FINANCIAL INC | 532,832 | $15.13M | 0.2% | — | — | COM | 05580M108 |
| PRA | PROASSURANCE CORP | 807,389 | $14.92M | 0.1% | — | — | COM | 74267C106 |
| MXL | MAXLINEAR INC | 419,344 | $14.77M | 0.1% | — | — | COM | 57776J100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 547,418 | $14.75M | 0.1% | — | — | SHS | G6331P104 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,010,697 | $14.68M | 0.1% | — | — | COM | 202608105 |
| SHOO | MADDEN STEVEN LTD | 406,362 | $14.63M | 0.1% | — | — | COM | 556269108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 655,385 | $14.63M | 0.1% | — | — | COM | 227483104 |
| VECO | VEECO INSTRS INC DEL | 686,399 | $14.5M | 0.1% | — | — | COM | 922417100 |
| LPG | DORIAN LPG LTD | 725,730 | $14.47M | 0.1% | — | — | SHS USD | Y2106R110 |
| RELL | RICHARDSON ELECTRS LTD | 647,563 | $14.45M | 0.1% | — | — | COM | 763165107 |
| — | CORE LABORATORIES N V | 653,669 | $14.41M | 0.1% | — | — | COM | N22717107 |
| AEIS | ADVANCED ENERGY INDS | 147,001 | $14.41M | 0.1% | — | — | COM | 007973100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 561,509 | $14.31M | 0.1% | — | — | COM | 388689101 |
| NOG | NORTHERN OIL AND GAS INC MN | 470,380 | $14.28M | 0.1% | — | — | COM | 665531307 |
| ATRO | ASTRONICS CORP | 1,067,511 | $14.26M | 0.1% | — | — | COM | 046433108 |
| MGNI | MAGNITE INC | 1,534,041 | $14.21M | 0.1% | — | — | COM | 55955D100 |
| FHI | FEDERATED HERMES INC | 350,900 | $14.09M | 0.1% | — | — | CL B | 314211103 |
| BOKF | BOK FINL CORP | 166,724 | $14.07M | 0.1% | — | — | COM NEW | 05561Q201 |
| NX | QUANEX BLDG PRODS CORP | 651,981 | $14.04M | 0.1% | — | — | COM | 747619104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 213,067 | $13.9M | 0.1% | — | — | COM | 00402L107 |
| SLGN | SILGAN HLDGS INC | 257,947 | $13.84M | 0.1% | — | — | COM | 827048109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,263,442 | $13.69M | 0.1% | — | — | CL A | 29382R107 |
| NVMI | NOVA LTD | 130,794 | $13.66M | 0.1% | — | — | COM | M7516K103 |
| — | SHYFT GROUP INC | 598,990 | $13.63M | 0.1% | — | — | COM | 825698103 |
| ASYS | AMTECH SYS INC | 1,415,937 | $13.51M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 287,650 | $13.49M | 0.1% | — | — | COM CL A | 971378104 |
| CRS | CARPENTER TECHNOLOGY CORP | 300,972 | $13.47M | 0.1% | — | — | COM | 144285103 |
| LUNA | LUNA INNOVATIONS INC | 1,863,968 | $13.4M | 0.1% | — | — | COM | 550351100 |
| APG | API GROUP CORP | 590,700 | $13.28M | 0.1% | — | — | COM STK | 00187Y100 |
| NVGS | NAVIGATOR HLDGS LTD | 946,588 | $13.25M | 0.1% | — | — | SHS | Y62132108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,948,855 | $13.25M | 0.1% | — | — | COM | 206704108 |
| LMB | LIMBACH HLDGS INC | 762,655 | $13.19M | 0.1% | — | — | COM | 53263P105 |
| — | DENNYS CORP | 1,178,003 | $13.15M | 0.1% | — | — | COM | 24869P104 |
| DNOW | NOW INC | 1,177,021 | $13.12M | 0.1% | — | — | COM | 67011P100 |
| HLIO | HELIOS TECHNOLOGIES INC | 199,819 | $13.07M | 0.1% | — | — | COM | 42328H109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,119,107 | $12.84M | 0.1% | — | — | COM | 05614L209 |
| HBT | HBT FINL INC. | 650,740 | $12.83M | 0.1% | — | — | COM | 404111106 |
| PI | IMPINJ INC | 94,500 | $12.81M | 0.1% | — | — | COM | 453204109 |
| — | DUN & BRADSTREET HLDGS INC | 1,090,470 | $12.8M | 0.1% | — | — | COM | 26484T106 |
| YETI | YETI HLDGS INC | 314,857 | $12.59M | 0.1% | — | — | COM | 98585X104 |
| AORT | ARTIVION INC | 960,732 | $12.59M | 0.1% | — | — | COM | 228903100 |
| SENEA | SENECA FOODS CORP NEW | 239,147 | $12.5M | 0.1% | — | — | CL A | 817070501 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,000,631 | $12.49M | 0.1% | — | — | COM NEW | 205826209 |
| GSM | FERROGLOBE PLC | 2,526,243 | $12.48M | 0.1% | — | — | SHS | G33856108 |
| VLY | VALLEY NATL BANCORP | 1,343,063 | $12.41M | 0.1% | — | — | COM | 919794107 |
| PDFS | PDF SOLUTIONS INC | 291,600 | $12.36M | 0.1% | — | — | COM | 693282105 |
| — | COMPUTER TASK GROUP INC | 1,704,345 | $12.36M | 0.1% | — | — | COM | 205477102 |
| — | SKECHERS U S A INC | 258,597 | $12.29M | 0.1% | — | — | CL A | 830566105 |
| GFL | GFL ENVIRONMENTAL INC | 355,290 | $12.24M | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 147,433 | $12.23M | 0.1% | — | — | COM | 001744101 |
| SANM | SANMINA CORPORATION | 200,538 | $12.23M | 0.1% | — | — | COM | 801056102 |
| FRPH | FRP HLDGS INC | 209,736 | $12.14M | 0.1% | — | — | COM | 30292L107 |
| EXE | CHESAPEAKE ENERGY CORP | 159,245 | $12.11M | 0.1% | — | — | COM | 165167735 |
| TMDX | TRANSMEDICS GROUP INC | 159,500 | $12.08M | 0.1% | — | — | COM | 89377M109 |
| CAL | CALERES INC | 549,346 | $11.88M | 0.1% | — | — | COM | 129500104 |
| MHO | M/I HOMES INC | 188,313 | $11.88M | 0.1% | — | — | COM | 55305B101 |
| ACVA | ACV AUCTIONS INC | 919,781 | $11.87M | 0.1% | — | — | COM CL A | 00091G104 |
| CARS | CARS COM INC | 614,742 | $11.86M | 0.1% | — | — | COM | 14575E105 |
| TKR | TIMKEN CO | 145,136 | $11.86M | 0.1% | — | — | COM | 887389104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,236,868 | $11.82M | 0.1% | — | — | COM | 535219109 |
| CRI | CARTERS INC | 163,850 | $11.78M | 0.1% | — | — | COM | 146229109 |
| SNEX | STONEX GROUP INC | 113,302 | $11.73M | 0.1% | — | — | COM | 861896108 |
| BPOP | POPULAR INC | 204,258 | $11.73M | 0.1% | — | — | COM NEW | 733174700 |
| NOMD | NOMAD FOODS LTD | 624,465 | $11.7M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| EVR | EVERCORE INC | 100,655 | $11.61M | 0.1% | — | — | CLASS A | 29977A105 |
| — | TRIUMPH GROUP INC NEW | 1,001,403 | $11.61M | 0.1% | — | — | COM | 896818101 |
| PRIM | PRIMORIS SVCS CORP | 470,404 | $11.6M | 0.1% | — | — | COM | 74164F103 |
| GTLS | CHART INDS INC | 92,410 | $11.59M | 0.1% | — | — | COM | 16115Q308 |
| BCML | BAYCOM CORP | 677,981 | $11.58M | 0.1% | — | — | COM | 07272M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 963,742 | $11.56M | 0.1% | — | — | CL A NEW | 25401T603 |
| FAF | FIRST AMERN FINL CORP | 204,878 | $11.4M | 0.1% | — | — | COM | 31847R102 |
| JBL | JABIL INC | 129,334 | $11.4M | 0.1% | — | — | COM | 466313103 |
| PATK | PATRICK INDS INC | 165,263 | $11.37M | 0.1% | — | — | COM | 703343103 |
| RDNT | RADNET INC | 454,205 | $11.37M | 0.1% | — | — | COM | 750491102 |
| BWXT | BWX TECHNOLOGIES INC | 180,100 | $11.35M | 0.1% | — | — | COM | 05605H100 |
| DDS | DILLARDS INC | 36,873 | $11.35M | 0.1% | — | — | CL A | 254067101 |
| COHR | COHERENT CORP | 297,806 | $11.34M | 0.1% | — | — | COM | 19247G107 |
| GTX | GARRETT MOTION INC | 1,479,604 | $11.33M | 0.1% | — | — | COM | 366505105 |
| STVN | STEVANATO GROUP S P A | 437,337 | $11.33M | 0.1% | — | — | ORD SHS | T9224W109 |
| HRI | HERC HLDGS INC | 99,255 | $11.31M | 0.1% | — | — | COM | 42704L104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 420,084 | $11.2M | 0.1% | — | — | COM | 89214P109 |
| — | EARTHSTONE ENERGY INC | 858,038 | $11.16M | 0.1% | — | — | CL A | 27032D304 |
| BLMN | BLOOMIN BRANDS INC | 434,071 | $11.13M | 0.1% | — | — | COM | 094235108 |
| DZSIQ | DZS INC | 1,407,848 | $11.11M | 0.1% | — | — | COM | 268211109 |
| — | SUMMIT MATLS INC | 389,823 | $11.11M | 0.1% | — | — | CL A | 86614U100 |
| LYTS | LSI INDS INC OHIO | 796,597 | $11.1M | 0.1% | — | — | COM | 50216C108 |
| ROCK | GIBRALTAR INDS INC | 228,370 | $11.08M | 0.1% | — | — | COM | 374689107 |
| AVT | AVNET INC | 242,854 | $10.98M | 0.1% | — | — | COM | 053807103 |
| LNTH | LANTHEUS HLDGS INC | 132,800 | $10.96M | 0.1% | — | — | COM | 516544103 |
| LFUS | LITTELFUSE INC | 40,871 | $10.96M | 0.1% | — | — | COM | 537008104 |
| ARCB | ARCBEST CORP | 118,526 | $10.95M | 0.1% | — | — | COM | 03937C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 397,773 | $10.92M | 0.1% | — | — | COM | 297602104 |
| VREX | VAREX IMAGING CORP | 599,939 | $10.91M | 0.1% | — | — | COM | 92214X106 |
| BHE | BENCHMARK ELECTRS INC | 458,700 | $10.87M | 0.1% | — | — | COM | 08160H101 |
| KTB | KONTOOR BRANDS INC | 224,405 | $10.86M | 0.1% | — | — | COM | 50050N103 |
| CAMT | CAMTEK LTD | 382,913 | $10.86M | 0.1% | — | — | ORD | M20791105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 332,329 | $10.85M | 0.1% | — | — | COM | 413197104 |
| — | DASEKE INC | 1,398,951 | $10.81M | 0.1% | — | — | COM | 23753F107 |
| FLEX | FLEX LTD | 469,681 | $10.81M | 0.1% | — | — | ORD | Y2573F102 |
| ADTN | ADTRAN HOLDINGS INC | 674,629 | $10.7M | 0.1% | — | — | COM | 00486H105 |
| SEM | SELECT MED HLDGS CORP | 410,290 | $10.61M | 0.1% | — | — | COM | 81619Q105 |
| IAC | IAC INC | 205,198 | $10.59M | 0.1% | — | — | COM NEW | 44891N208 |
| FHB | FIRST HAWAIIAN INC | 512,707 | $10.58M | 0.1% | — | — | COM | 32051X108 |
| ASC | ARDMORE SHIPPING CORP | 709,999 | $10.56M | 0.1% | — | — | COM | Y0207T100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 579,061 | $10.53M | 0.1% | — | — | CL A | 828359109 |
| CIVI | CIVITAS RESOURCES INC | 154,009 | $10.52M | 0.1% | — | — | COM NEW | 17888H103 |
| SNDR | SCHNEIDER NATIONAL INC | 392,525 | $10.5M | 0.1% | — | — | CL B | 80689H102 |
| TMHC | TAYLOR MORRISON HOME CORP | 273,695 | $10.47M | 0.1% | — | — | COM | 87724P106 |
| TRN | TRINITY INDS INC | 429,542 | $10.46M | 0.1% | — | — | COM | 896522109 |
| RMR | RMR GROUP INC | 398,738 | $10.46M | 0.1% | — | — | CL A | 74967R106 |
| — | TECHTARGET INC | 288,523 | $10.42M | 0.1% | — | — | COM | 87874R100 |
| KN | KNOWLES CORP | 609,449 | $10.36M | 0.1% | — | — | COM | 49926D109 |
| RMBS | RAMBUS INC DEL | 201,652 | $10.34M | 0.1% | — | — | COM | 750917106 |
| AX | AXOS FINANCIAL INC | 277,162 | $10.23M | 0.1% | — | — | COM | 05465C100 |
| ZEUS | OLYMPIC STEEL INC | 195,990 | $10.23M | 0.1% | — | — | COM | 68162K106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 615,968 | $10.21M | 0.1% | — | — | COM | 14888U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 555,922 | $10.19M | 0.1% | — | — | COM | 185899101 |
| GFF | GRIFFON CORP | 318,256 | $10.19M | 0.1% | — | — | COM | 398433102 |
| ADNT | ADIENT PLC | 245,700 | $10.06M | 0.1% | — | — | ORD SHS | G0084W101 |
| AROC | ARCHROCK INC | 1,028,713 | $10.05M | 0.1% | — | — | COM | 03957W106 |
| — | ATRION CORP | 15,934 | $10.01M | 0.1% | — | — | COM | 049904105 |
| SBCF | SEACOAST BKG CORP FLA | 421,536 | $9.99M | 0.1% | — | — | COM NEW | 811707801 |
| BXC | BLUELINX HLDGS INC | 146,873 | $9.981M | 0.1% | — | — | COM NEW | 09624H208 |
| SITM | SITIME CORP | 69,932 | $9.946M | 0.1% | — | — | COM | 82982T106 |
| CMC | COMMERCIAL METALS CO | 202,224 | $9.889M | 0.1% | — | — | COM | 201723103 |
| HTH | HILLTOP HOLDINGS INC | 332,669 | $9.87M | 0.1% | — | — | COM | 432748101 |
| JILL | J JILL INC | 377,653 | $9.834M | 0.1% | — | — | COM | 46620W201 |
| TSBK | TIMBERLAND BANCORP INC | 362,815 | $9.803M | 0.1% | — | — | COM | 887098101 |
| LEGH | LEGACY HOUSING CORP | 430,336 | $9.794M | 0.1% | — | — | COM | 52472M101 |
| VSCO | VICTORIAS SECRET AND CO | 285,438 | $9.748M | 0.1% | — | — | COMMON STOCK | 926400102 |
| — | PAYCOR HCM INC | 367,160 | $9.737M | 0.1% | — | — | COM | 70435P102 |
| TIPT | TIPTREE INC | 667,188 | $9.721M | 0.1% | — | — | COM | 88822Q103 |
| ATEN | A10 NETWORKS INC | 625,294 | $9.686M | 0.1% | — | — | COM | 002121101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 213,042 | $9.638M | 0.1% | — | — | COM | 01973R101 |
| MSM | MSC INDL DIRECT INC | 113,716 | $9.552M | 0.1% | — | — | CL A | 553530106 |
| PLUS | EPLUS INC | 194,022 | $9.515M | 0.1% | — | — | COM | 294268107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 312,356 | $9.505M | 0.1% | — | — | COM | 57637H103 |
| WHD | CACTUS INC | 230,428 | $9.501M | 0.1% | — | — | CL A | 127203107 |
| REZI | RESIDEO TECHNOLOGIES INC | 519,648 | $9.499M | 0.1% | — | — | COM | 76118Y104 |
| ARLO | ARLO TECHNOLOGIES INC | 1,564,804 | $9.483M | 0.1% | — | — | COM | 04206A101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 367,118 | $9.464M | 0.1% | — | — | COM | 46005L101 |
| MG | MISTRAS GROUP INC | 1,375,203 | $9.324M | 0.1% | — | — | COM | 60649T107 |
| ADEA | ADEIA INC | 1,052,203 | $9.323M | 0.1% | — | — | COM | 00676P107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,000 | $9.258M | 0.1% | — | — | CL A | 942749102 |
| DOCS | DOXIMITY INC | 285,370 | $9.24M | 0.1% | — | — | CL A | 26622P107 |
| — | LIVENT CORP | 423,427 | $9.197M | 0.1% | — | — | COM | 53814L108 |
| MCS | MARCUS CORP DEL | 571,688 | $9.147M | 0.1% | — | — | COM | 566330106 |
| HXL | HEXCEL CORP NEW | 133,966 | $9.143M | 0.1% | — | — | COM | 428291108 |
| AMSF | AMERISAFE INC | 186,636 | $9.136M | 0.1% | — | — | COM | 03071H100 |
| TPICQ | TPI COMPOSITES INC | 699,500 | $9.128M | 0.1% | — | — | COM | 87266J104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 263,766 | $9.108M | 0.1% | — | — | COM CL A | 848574109 |
| BHF | BRIGHTHOUSE FINL INC | 206,468 | $9.107M | 0.1% | — | — | COM | 10922N103 |
| JOUT | JOHNSON OUTDOORS INC | 144,000 | $9.073M | 0.1% | — | — | CL A | 479167108 |
| FIX | COMFORT SYS USA INC | 61,761 | $9.015M | 0.1% | — | — | COM | 199908104 |
| MOH | MOLINA HEALTHCARE INC | 33,679 | $9.009M | 0.1% | — | — | COM | 60855R100 |
| IMMR | IMMERSION CORP | 1,003,795 | $8.974M | 0.1% | — | — | COM | 452521107 |
| PHM | PULTE GROUP INC | 153,972 | $8.973M | 0.1% | — | — | COM | 745867101 |
| OOMA | OOMA INC | 714,219 | $8.935M | 0.1% | — | — | COM | 683416101 |
| ARAY | ACCURAY INC | 2,999,135 | $8.907M | 0.1% | — | — | COM | 004397105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,811,771 | $8.896M | 0.1% | — | — | SHS NEW | 030111207 |
| CHRD | CHORD ENERGY CORPORATION | 65,556 | $8.824M | 0.1% | — | — | COM NEW | 674215207 |
| LKQ | LKQ CORP | 154,400 | $8.764M | 0.1% | — | — | COM | 501889208 |
| EVER | EVERQUOTE INC | 626,226 | $8.705M | 0.1% | — | — | COM CL A | 30041R108 |
| MTRN | MATERION CORP | 75,000 | $8.7M | 0.1% | — | — | COM | 576690101 |
| TFIN | TRIUMPH FINANCIAL INC | 149,109 | $8.657M | 0.1% | — | — | COM | 89679E300 |
| BCPC | BALCHEM CORP | 68,346 | $8.644M | 0.1% | — | — | COM | 057665200 |
| — | SECUREWORKS CORP | 1,003,212 | $8.598M | 0.1% | — | — | CL A | 81374A105 |
| QDEL | QUIDELORTHO CORP | 96,378 | $8.586M | 0.1% | — | — | COM | 219798105 |
| TRC | TEJON RANCH CO | 468,812 | $8.565M | 0.1% | — | — | COM | 879080109 |
| WCC | WESCO INTL INC | 55,151 | $8.523M | 0.1% | — | — | COM | 95082P105 |
| — | NOODLES & CO | 1,752,718 | $8.501M | 0.1% | — | — | COM CL A | 65540B105 |
| MAC | MACERICH CO | 801,487 | $8.496M | 0.1% | — | — | COM | 554382101 |
| — | DRIL-QUIP INC | 284,752 | $8.17M | 0.1% | — | — | COM | 262037104 |
| — | WORLD WRESTLING ENTMT INC | 89,165 | $8.137M | 0.1% | — | — | CL A | 98156Q108 |
| SNX | TD SYNNEX CORPORATION | 83,413 | $8.074M | 0.1% | — | — | COM | 87162W100 |
| WWW | WOLVERINE WORLD WIDE INC | 470,812 | $8.027M | 0.1% | — | — | COM | 978097103 |
| TTEC | TTEC HLDGS INC | 215,542 | $8.025M | 0.1% | — | — | COM | 89854H102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 488,456 | $8.02M | 0.1% | — | — | COM | 87357P100 |
| FIVE | FIVE BELOW INC | 38,897 | $8.012M | 0.1% | — | — | COM | 33829M101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,032 | $8M | 0.1% | — | — | COM | 913915104 |
| CMBM | CAMBIUM NETWORKS CORP | 448,681 | $7.951M | 0.1% | — | — | SHS | G17766109 |
| STNG | SCORPIO TANKERS INC | 139,776 | $7.871M | 0.1% | — | — | SHS | Y7542C130 |
| NEO | NEOGENOMICS INC | 450,550 | $7.844M | 0.1% | — | — | COM NEW | 64049M209 |
| GHM | GRAHAM CORP | 599,240 | $7.838M | 0.1% | — | — | COM | 384556106 |
| LINC | LINCOLN EDL SVCS CORP | 1,384,079 | $7.834M | 0.1% | — | — | COM | 533535100 |
| LEVI | LEVI STRAUSS & CO NEW | 429,346 | $7.827M | 0.1% | — | — | CL A COM STK | 52736R102 |
| CSW | CSW INDUSTRIALS INC | 56,300 | $7.822M | 0.1% | — | — | COM | 126402106 |
| SAFT | SAFETY INS GROUP INC | 104,699 | $7.802M | 0.1% | — | — | COM | 78648T100 |
| NSIT | INSIGHT ENTERPRISES INC | 54,572 | $7.802M | 0.1% | — | — | COM | 45765U103 |
| VTOL | BRISTOW GROUP INC | 346,464 | $7.761M | 0.1% | — | — | COM | 11040G103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 939,235 | $7.711M | 0.1% | — | — | COM | 958892101 |
| — | MANITEX INTL INC | 1,467,735 | $7.647M | 0.1% | — | — | COM | 563420108 |
| SXI | STANDEX INTL CORP | 62,299 | $7.628M | 0.1% | — | — | COM | 854231107 |
| — | BARNES GROUP INC | 188,900 | $7.609M | 0.1% | — | — | COM | 067806109 |
| CERT | CERTARA INC | 315,485 | $7.606M | 0.1% | — | — | COM | 15687V109 |
| — | PGT INNOVATIONS INC | 301,113 | $7.561M | 0.1% | — | — | COM | 69336V101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 344,680 | $7.538M | 0.1% | — | — | COM | 830940102 |
| HEI/A | HEICO CORP NEW | 55,333 | $7.52M | 0.1% | — | — | CL A | 422806208 |
| WERN | WERNER ENTERPRISES INC | 165,216 | $7.516M | 0.1% | — | — | COM | 950755108 |
| LAKE | LAKELAND INDS INC | 514,397 | $7.51M | 0.1% | — | — | COM | 511795106 |
| AEHR | AEHR TEST SYS | 240,259 | $7.453M | 0.1% | — | — | COM | 00760J108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 212,405 | $7.445M | 0.1% | — | — | COM | 04911A107 |
| RLGT | RADIANT LOGISTICS INC | 1,133,970 | $7.439M | 0.1% | — | — | COM | 75025X100 |
| SIG | SIGNET JEWELERS LIMITED | 95,636 | $7.439M | 0.1% | — | — | SHS | G81276100 |
| NCNO | NCINO INC | 297,062 | $7.361M | 0.1% | — | — | COM | 63947X101 |
| MTRX | MATRIX SVC CO | 1,362,058 | $7.355M | 0.1% | — | — | COM | 576853105 |
| APPS | DIGITAL TURBINE INC | 594,226 | $7.345M | 0.1% | — | — | COM NEW | 25400W102 |
| TBI | TRUEBLUE INC | 410,553 | $7.308M | 0.1% | — | — | COM | 89785X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 541,300 | $7.297M | 0.1% | — | — | COM NEW | 50077B207 |
| ASPN | ASPEN AEROGELS INC | 972,383 | $7.244M | 0.1% | — | — | COM | 04523Y105 |
| BOOM | DMC GLOBAL INC | 329,039 | $7.229M | 0.1% | — | — | COM | 23291C103 |
| ALOT | ASTRONOVA INC | 512,970 | $7.228M | 0.1% | — | — | COM | 04638F108 |
| DBI | DESIGNER BRANDS INC | 824,904 | $7.21M | 0.1% | — | — | CL A | 250565108 |
| OPCH | OPTION CARE HEALTH INC | 226,138 | $7.184M | 0.1% | — | — | COM NEW | 68404L201 |
| GFI | GOLD FIELDS LTD | 536,500 | $7.146M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| WBS | WEBSTER FINL CORP | 181,200 | $7.143M | 0.1% | — | — | COM | 947890109 |
| — | SILVERBOW RES INC | 311,833 | $7.125M | 0.1% | — | — | COM | 82836G102 |
| DIOD | DIODES INC | 76,650 | $7.11M | 0.1% | — | — | COM | 254543101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 188,000 | $7.065M | 0.1% | — | — | COM | 630402105 |
| — | RUTHS HOSPITALITY GROUP INC | 429,478 | $7.052M | 0.1% | — | — | COM | 783332109 |
| TPH | TRI POINTE HOMES INC | 278,028 | $7.04M | 0.1% | — | — | COM | 87265H109 |
| IWN | ISHARES TR | 51,100 | $7.002M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| CRMT | AMERICAS CAR-MART INC | 87,700 | $6.947M | 0.1% | — | — | COM | 03062T105 |
| CRTO | CRITEO S A | 218,800 | $6.893M | 0.1% | — | — | SPONS ADS | 226718104 |
| SAH | SONIC AUTOMOTIVE INC | 126,809 | $6.891M | 0.1% | — | — | CL A | 83545G102 |
| — | PCTEL INC | 1,628,124 | $6.887M | 0.1% | — | — | COM | 69325Q105 |
| DAN | DANA INC | 456,183 | $6.866M | 0.1% | — | — | COM | 235825205 |
| TNC | TENNANT CO | 99,700 | $6.832M | 0.1% | — | — | COM | 880345103 |
| OGN | ORGANON & CO | 289,355 | $6.806M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 165,129 | $6.747M | 0.1% | — | — | COM | 25787G100 |
| STKL | SUNOPTA INC | 872,286 | $6.717M | 0.1% | — | — | COM | 8676EP108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 186,581 | $6.709M | 0.1% | — | — | COM | 928031103 |
| CORT | CORCEPT THERAPEUTICS INC | 306,254 | $6.633M | 0.1% | — | — | COM | 218352102 |
| FRPT | FRESHPET INC | 100,000 | $6.619M | 0.1% | — | — | COM | 358039105 |
| — | SURMODICS INC | 290,121 | $6.609M | 0.1% | — | — | COM | 868873100 |
| CLFD | CLEARFIELD INC | 140,007 | $6.522M | 0.1% | — | — | COM | 18482P103 |
| VVX | V2X INC | 163,834 | $6.507M | 0.1% | — | — | COM | 92242T101 |
| AGX | ARGAN INC | 160,327 | $6.488M | 0.1% | — | — | COM | 04010E109 |
| DHX | DHI GROUP INC | 1,668,329 | $6.473M | 0.1% | — | — | COM | 23331S100 |
| BBBY | OVERSTOCK COM INC DEL | 313,650 | $6.358M | 0.1% | — | — | COM | 690370101 |
| — | INFINERA CORP | 814,033 | $6.317M | 0.1% | — | — | COM | 45667G103 |
| UFPT | UFP TECHNOLOGIES INC | 48,620 | $6.313M | 0.1% | — | — | COM | 902673102 |
| IPGP | IPG PHOTONICS CORP | 51,100 | $6.301M | 0.1% | — | — | COM | 44980X109 |
| CNXN | PC CONNECTION INC | 139,789 | $6.285M | 0.1% | — | — | COM | 69318J100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,281,378 | $6.279M | 0.1% | — | — | COM | 203668108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 233,902 | $6.278M | 0.1% | — | — | COM | 37892E102 |
| MRCY | MERCURY SYS INC | 122,300 | $6.252M | 0.1% | — | — | COM | 589378108 |
| ALK | ALASKA AIR GROUP INC | 147,836 | $6.203M | 0.1% | — | — | COM | 011659109 |
| — | NV5 GLOBAL INC | 59,370 | $6.173M | 0.1% | — | — | COM | 62945V109 |
| GT | GOODYEAR TIRE & RUBR CO | 556,800 | $6.136M | 0.1% | — | — | COM | 382550101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 160,930 | $6.125M | 0.1% | — | — | COM | 76665T102 |
| FBNC | FIRST BANCORP N C | 172,057 | $6.111M | 0.1% | — | — | COM | 318910106 |
| WOR | WORTHINGTON INDS INC | 94,300 | $6.096M | 0.1% | — | — | COM | 981811102 |
| KIDS | ORTHOPEDIATRICS CORP | 137,523 | $6.091M | 0.1% | — | — | COM | 68752L100 |
| TROX | TRONOX HOLDINGS PLC | 421,643 | $6.063M | 0.1% | — | — | SHS | G9087Q102 |
| CNDT | CONDUENT INC | 1,766,892 | $6.06M | 0.1% | — | — | COM | 206787103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 708,922 | $6.054M | 0.1% | — | — | COM CL A | 83418M103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,439,182 | $6.045M | 0.1% | — | — | COM | 416906105 |
| UMBF | UMB FINL CORP | 103,874 | $5.996M | 0.1% | — | — | COM | 902788108 |
| RES | RPC INC | 776,600 | $5.972M | 0.1% | — | — | COM | 749660106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 204,774 | $5.969M | 0.1% | — | — | COM | 91388P105 |
| ITGR | INTEGER HLDGS CORP | 75,700 | $5.867M | 0.1% | — | — | COM | 45826H109 |
| CCS | CENTURY CMNTYS INC | 91,734 | $5.864M | 0.1% | — | — | COM | 156504300 |
| CWH | CAMPING WORLD HLDGS INC | 279,113 | $5.825M | 0.1% | — | — | CL A | 13462K109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 282,696 | $5.795M | 0.1% | — | — | COM | 866683105 |
| DLB | DOLBY LABORATORIES INC | 66,887 | $5.713M | 0.1% | — | — | COM CL A | 25659T107 |
| — | AVID BIOSERVICES INC | 303,000 | $5.684M | 0.1% | — | — | COM | 05368M106 |
| MAN | MANPOWERGROUP INC WIS | 68,827 | $5.68M | 0.1% | — | — | COM | 56418H100 |
| CXT | CRANE HLDGS CO | 49,688 | $5.64M | 0.1% | — | — | COM | 224441105 |
| — | CALAMP CORP | 1,564,149 | $5.615M | 0.1% | — | — | COM | 128126109 |
| CMI | CUMMINS INC | 23,500 | $5.614M | 0.1% | — | — | COM | 231021106 |
| SNA | SNAP ON INC | 22,250 | $5.493M | 0.1% | — | — | COM | 833034101 |
| — | CUTERA INC | 230,650 | $5.448M | 0.1% | — | — | COM | 232109108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,290,194 | $5.445M | 0.1% | — | — | COM | 56155L108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 642,000 | $5.444M | 0.1% | — | — | COM | 84920Y106 |
| TOL | TOLL BROTHERS INC | 90,598 | $5.439M | 0.1% | — | — | COM | 889478103 |
| RNGR | RANGER ENERGY SVCS INC | 531,420 | $5.415M | 0.1% | — | — | COM CL A | 75282U104 |
| ATEC | ALPHATEC HLDGS INC | 346,000 | $5.398M | 0.1% | — | — | COM NEW | 02081G201 |
| KFRC | KFORCE INC | 84,830 | $5.365M | 0.1% | — | — | COM | 493732101 |
| VLGEA | VILLAGE SUPER MKT INC | 233,448 | $5.341M | 0.1% | — | — | CL A NEW | 927107409 |
| HAFC | HANMI FINL CORP | 286,343 | $5.317M | 0.1% | — | — | COM NEW | 410495204 |
| — | CHASE CORP | 50,748 | $5.315M | 0.1% | — | — | COM | 16150R104 |
| PROF | PROFOUND MED CORP | 571,098 | $5.295M | 0.1% | — | — | COM NEW | 74319B502 |
| MATV | MATIV HOLDINGS INC | 246,513 | $5.293M | 0.1% | — | — | COM | 808541106 |
| DNUT | KRISPY KREME INC | 339,290 | $5.276M | 0.1% | — | — | COM | 50101L106 |
| SIGA | SIGA TECHNOLOGIES INC | 915,344 | $5.263M | 0.1% | — | — | COM | 826917106 |
| ERIE | ERIE INDTY CO | 22,600 | $5.236M | 0.1% | — | — | CL A | 29530P102 |
| FOSL | FOSSIL GROUP INC | 1,633,762 | $5.228M | 0.1% | — | — | COM | 34988V106 |
| — | SITIO ROYALTIES CORP | 230,884 | $5.218M | 0.1% | — | — | CLASS A COM | 82983N108 |
| — | SCIPLAY CORPORATION | 306,164 | $5.193M | 0.1% | — | — | CL A | 809087109 |
| RCKY | ROCKY BRANDS INC | 222,610 | $5.136M | 0.1% | — | — | COM | 774515100 |
| TRST | TRUSTCO BK CORP N Y | 159,701 | $5.101M | 0.1% | — | — | COM NEW | 898349204 |
| — | SOUTHWESTERN ENERGY CO | 1,013,908 | $5.07M | 0.1% | — | — | COM | 845467109 |
| MBUU | MALIBU BOATS INC | 89,291 | $5.04M | 0.1% | — | — | COM CL A | 56117J100 |
| BZH | BEAZER HOMES USA INC | 316,755 | $5.03M | 0.1% | — | — | COM NEW | 07556Q881 |
| BTE | BAYTEX ENERGY CORP | 1,333,838 | $5.002M | 0.1% | — | — | COM | 07317Q105 |
| AXTI | AXT INC | 1,244,200 | $4.952M | 0.0% | — | — | COM | 00246W103 |
| ALGT | ALLEGIANT TRAVEL CO | 53,725 | $4.942M | 0.0% | — | — | COM | 01748X102 |
| UFI | UNIFI INC | 602,344 | $4.921M | 0.0% | — | — | COM NEW | 904677200 |
| RPC | P10 INC | 482,790 | $4.881M | 0.0% | — | — | COM CL A | 69376K106 |
| ORN | ORION GROUP HLDGS INC | 1,868,833 | $4.84M | 0.0% | — | — | COM | 68628V308 |
| CRAI | CRA INTL INC | 44,880 | $4.839M | 0.0% | — | — | COM | 12618T105 |
| CENX | CENTURY ALUM CO | 480,538 | $4.805M | 0.0% | — | — | COM | 156431108 |
| PRGS | PROGRESS SOFTWARE CORP | 83,465 | $4.795M | 0.0% | — | — | COM | 743312100 |
| UNTY | UNITY BANCORP INC | 210,161 | $4.794M | 0.0% | — | — | COM | 913290102 |
| NPKI | NEWPARK RES INC | 1,244,900 | $4.793M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 191,010 | $4.72M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| — | JOANN INC | 2,963,009 | $4.711M | 0.0% | — | — | COM | 47768J101 |
| — | SANDSTORM GOLD LTD | 810,000 | $4.706M | 0.0% | — | — | COM NEW | 80013R206 |
| FCX | FREEPORT-MCMORAN INC | 115,000 | $4.705M | 0.0% | — | — | CL B | 35671D857 |
| — | UNIVERSAL STAINLESS & ALLOY | 494,639 | $4.625M | 0.0% | — | — | COM | 913837100 |
| — | NORDSTROM INC | 283,246 | $4.608M | 0.0% | — | — | COM | 655664100 |
| — | LAZYDAYS HLDGS INC | 394,285 | $4.601M | 0.0% | — | — | COM | 52110H100 |
| — | KAMAN CORP | 200,278 | $4.578M | 0.0% | — | — | COM | 483548103 |
| DSGX | DESCARTES SYS GROUP INC | 56,393 | $4.546M | 0.0% | — | — | COM | 249906108 |
| CELH | CELSIUS HLDGS INC | 48,500 | $4.508M | 0.0% | — | — | COM NEW | 15118V207 |
| CCNE | CNB FINL CORP PA | 234,525 | $4.503M | 0.0% | — | — | COM | 126128107 |
| — | HARBORONE BANCORP INC NEW | 367,105 | $4.479M | 0.0% | — | — | COM NEW | 41165Y100 |
| INVE | IDENTIV INC | 728,901 | $4.475M | 0.0% | — | — | COM NEW | 45170X205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,970 | $4.46M | 0.0% | — | — | COM | 879360105 |
| TPR | TAPESTRY INC | 103,100 | $4.445M | 0.0% | — | — | COM | 876030107 |
| TWIN | TWIN DISC INC | 461,945 | $4.444M | 0.0% | — | — | COM | 901476101 |
| VIAOY | VIA OPTRONICS AG | 1,627,166 | $4.393M | 0.0% | — | — | SPONSORED ADS | 91823Y109 |
| WK | WORKIVA INC | 42,770 | $4.38M | 0.0% | — | — | COM CL A | 98139A105 |
| — | ANYWHERE REAL ESTATE INC | 827,651 | $4.37M | 0.0% | — | — | COM | 75605Y106 |
| NGS | NATURAL GAS SVCS GROUP INC | 419,458 | $4.325M | 0.0% | — | — | COM | 63886Q109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200,000 | $4.324M | 0.0% | — | — | COM | 131193104 |
| — | DYNAVAX TECHNOLOGIES CORP | 439,186 | $4.308M | 0.0% | — | — | COM NEW | 268158201 |
| HVT | HAVERTY FURNITURE COS INC | 134,822 | $4.302M | 0.0% | — | — | COM | 419596101 |
| HTB | HOMETRUST BANCSHARES INC | 172,689 | $4.246M | 0.0% | — | — | COM | 437872104 |
| VRA | VERA BRADLEY INC | 707,278 | $4.237M | 0.0% | — | — | COM | 92335C106 |
| FCN | FTI CONSULTING INC | 21,455 | $4.234M | 0.0% | — | — | COM | 302941109 |
| SLAB | SILICON LABORATORIES INC | 24,000 | $4.202M | 0.0% | — | — | COM | 826919102 |
| APYX | APYX MEDICAL CORPORATION | 1,457,217 | $4.197M | 0.0% | — | — | COM | 03837C106 |
| FROG | JFROG LTD | 213,000 | $4.196M | 0.0% | — | — | ORD SHS | M6191J100 |
| RAMP | LIVERAMP HLDGS INC | 190,100 | $4.169M | 0.0% | — | — | COM | 53815P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $4.168M | 0.0% | — | — | CL B NEW | 084670702 |
| HIMS | HIMS & HERS HEALTH INC | 420,000 | $4.166M | 0.0% | — | — | COM CL A | 433000106 |
| USPH | U S PHYSICAL THERAPY | 42,441 | $4.155M | 0.0% | — | — | COM | 90337L108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 390,150 | $4.139M | 0.0% | — | — | COM | 433537107 |
| — | EAGLE BULK SHIPPING INC | 90,872 | $4.135M | 0.0% | — | — | COM | Y2187A150 |
| EXPO | EXPONENT INC | 41,400 | $4.127M | 0.0% | — | — | COM | 30214U102 |
| CECO | CECO ENVIRONMENTAL CORP | 295,000 | $4.127M | 0.0% | — | — | COM | 125141101 |
| TTMI | TTM TECHNOLOGIES INC | 301,914 | $4.073M | 0.0% | — | — | COM | 87305R109 |
| ATRC | ATRICURE INC | 97,982 | $4.061M | 0.0% | — | — | COM | 04963C209 |
| MPB | MID PENN BANCORP INC | 157,955 | $4.045M | 0.0% | — | — | COM | 59540G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 184,220 | $4.031M | 0.0% | — | — | CL A | 559663109 |
| CLBT | CELLEBRITE DI LTD | 660,700 | $4.024M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| SGA | SAGA COMMUNICATIONS INC | 180,247 | $4.007M | 0.0% | — | — | CL A NEW | 786598300 |
| WKC | WORLD FUEL SVCS CORP | 156,571 | $4M | 0.0% | — | — | COM | 981475106 |
| MTZ | MASTEC INC | 42,267 | $3.992M | 0.0% | — | — | COM | 576323109 |
| ENVA | ENOVA INTL INC | 89,324 | $3.969M | 0.0% | — | — | COM | 29357K103 |
| CDNA | CAREDX INC | 432,505 | $3.953M | 0.0% | — | — | COM | 14167L103 |
| ZUMZ | ZUMIEZ INC | 214,199 | $3.95M | 0.0% | — | — | COM | 989817101 |
| HWKN | HAWKINS INC | 89,940 | $3.938M | 0.0% | — | — | COM | 420261109 |
| J | JACOBS SOLUTIONS INC | 33,500 | $3.937M | 0.0% | — | — | COM | 46982L108 |
| HGTY | HAGERTY INC | 450,000 | $3.933M | 0.0% | — | — | CL A COM | 405166109 |
| FNV | FRANCO NEV CORP | 26,906 | $3.923M | 0.0% | — | — | COM | 351858105 |
| INSP | INSPIRE MED SYS INC | 16,488 | $3.859M | 0.0% | — | — | COM | 457730109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,179 | $3.853M | 0.0% | — | — | COM | 84790A105 |
| CASS | CASS INFORMATION SYS INC | 88,858 | $3.848M | 0.0% | — | — | COM | 14808P109 |
| — | CARROLS RESTAURANT GROUP INC | 1,710,399 | $3.814M | 0.0% | — | — | COM | 14574X104 |
| SHEL | SHELL PLC | 66,000 | $3.798M | 0.0% | — | — | SPON ADS | 780259305 |
| AVD | AMERICAN VANGUARD CORP | 173,265 | $3.791M | 0.0% | — | — | COM | 030371108 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3.79M | 0.0% | — | — | CL A | 82452J109 |
| ISTR | INVESTAR HLDG CORP | 270,610 | $3.778M | 0.0% | — | — | COM | 46134L105 |
| SPT | SPROUT SOCIAL INC | 62,000 | $3.775M | 0.0% | — | — | COM CL A | 85209W109 |
| — | ITERIS INC NEW | 803,474 | $3.768M | 0.0% | — | — | COM | 46564T107 |
| — | STERLING CHECK CORP | 335,300 | $3.739M | 0.0% | — | — | COM | 85917T109 |
| JHG | JANUS HENDERSON GROUP PLC | 140,000 | $3.73M | 0.0% | — | — | ORD SHS | G4474Y214 |
| GXO | GXO LOGISTICS INCORPORATED | 73,000 | $3.684M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,372 | $3.656M | 0.0% | — | — | COM | 74112D101 |
| IBEX | IBEX LTD | 148,898 | $3.633M | 0.0% | — | — | SHS NEW | G4690M101 |
| HOV | HOVNANIAN ENTERPRISES INC | 52,700 | $3.575M | 0.0% | — | — | CL A NEW | 442487401 |
| SKT | TANGER FACTORY OUTLET CTRS I | 181,404 | $3.561M | 0.0% | — | — | COM | 875465106 |
| — | VERITIV CORP | 26,343 | $3.56M | 0.0% | — | — | COM | 923454102 |
| NMIH | NMI HLDGS INC | 158,237 | $3.533M | 0.0% | — | — | CL A | 629209305 |
| INMD | INMODE LTD | 110,000 | $3.516M | 0.0% | — | — | SHS | M5425M103 |
| STEL | STELLAR BANCORP INC | 142,716 | $3.512M | 0.0% | — | — | COM | 858927106 |
| MGTX | MEIRAGTX HLDGS PLC | 678,915 | $3.51M | 0.0% | — | — | COM | G59665102 |
| DSX | DIANA SHIPPING INC | 885,829 | $3.455M | 0.0% | — | — | COM | Y2066G104 |
| RGNX | REGENXBIO INC | 182,450 | $3.45M | 0.0% | — | — | COM | 75901B107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $3.422M | 0.0% | — | — | COM | 82982L103 |
| SBR | SABINE RTY TR | 47,648 | $3.422M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| ACTG | ACACIA RESH CORP | 886,417 | $3.422M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| AIOT | POWERFLEET INC | 996,925 | $3.419M | 0.0% | — | — | COM | 73931J109 |
| POWL | POWELL INDS INC | 80,281 | $3.419M | 0.0% | — | — | COM | 739128106 |
| BPRN | PRINCETON BANCORP INC | 106,698 | $3.384M | 0.0% | — | — | COM | 74179A107 |
| CVSA | ADTALEM GLOBAL ED INC | 87,000 | $3.36M | 0.0% | — | — | COM | 00737L103 |
| — | TERRITORIAL BANCORP INC | 173,961 | $3.359M | 0.0% | — | — | COM | 88145X108 |
| CIX | COMPX INTL INC | 183,197 | $3.312M | 0.0% | — | — | CL A | 20563P101 |
| QIPT | QUIPT HOME MEDICAL CORP | 470,835 | $3.301M | 0.0% | — | — | COM | 74880P104 |
| RGLD | ROYAL GOLD INC | 25,400 | $3.295M | 0.0% | — | — | COM | 780287108 |
| JOE | ST JOE CO | 78,800 | $3.279M | 0.0% | — | — | COM | 790148100 |
| INTT | INTEST CORP | 157,914 | $3.275M | 0.0% | — | — | COM | 461147100 |
| GNSS | GENASYS INC | 1,108,389 | $3.27M | 0.0% | — | — | COM | 36872P103 |
| AVAV | AEROVIRONMENT INC | 35,650 | $3.268M | 0.0% | — | — | COM | 008073108 |
| CDRE | CADRE HLDGS INC | 151,237 | $3.258M | 0.0% | — | — | COM | 12763L105 |
| TXRH | TEXAS ROADHOUSE INC | 30,000 | $3.242M | 0.0% | — | — | COM | 882681109 |
| GILD | GILEAD SCIENCES INC | 39,000 | $3.236M | 0.0% | — | — | COM | 375558103 |
| CVS | CVS HEALTH CORP | 43,500 | $3.232M | 0.0% | — | — | COM | 126650100 |
| BBDC | BARINGS BDC INC | 406,894 | $3.231M | 0.0% | — | — | COM | 06759L103 |
| COKE | COCA COLA CONS INC | 6,033 | $3.228M | 0.0% | — | — | COM | 191098102 |
| CTRN | CITI TRENDS INC | 166,873 | $3.174M | 0.0% | — | — | COM | 17306X102 |
| — | UNILEVER PLC | 61,000 | $3.168M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | AXONICS INC | 58,000 | $3.164M | 0.0% | — | — | COM | 05465P101 |
| MEC | MAYVILLE ENGR CO INC | 209,414 | $3.124M | 0.0% | — | — | COM | 578605107 |
| UTMD | UTAH MED PRODS INC | 32,659 | $3.095M | 0.0% | — | — | COM | 917488108 |
| NTCT | NETSCOUT SYS INC | 106,197 | $3.043M | 0.0% | — | — | COM | 64115T104 |
| ACU | ACME UTD CORP | 131,664 | $3.028M | 0.0% | — | — | COM | 004816104 |
| CG | CARLYLE GROUP INC | 97,280 | $3.022M | 0.0% | — | — | COM | 14316J108 |
| CSL | CARLISLE COS INC | 13,122 | $2.966M | 0.0% | — | — | COM | 142339100 |
| SLYV | SPDR SER TR | 38,900 | $2.963M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 51,000 | $2.955M | 0.0% | — | — | COM | 681116109 |
| NEU | NEWMARKET CORP | 8,000 | $2.92M | 0.0% | — | — | COM | 651587107 |
| — | COMSCORE INC | 2,367,715 | $2.912M | 0.0% | — | — | COM | 20564W105 |
| MMM | 3M CO | 27,500 | $2.891M | 0.0% | — | — | COM | 88579Y101 |
| QTRX | QUANTERIX CORP | 255,348 | $2.878M | 0.0% | — | — | COM | 74766Q101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 292,121 | $2.874M | 0.0% | — | — | COM | 02875D109 |
| MDXG | MIMEDX GROUP INC | 842,000 | $2.871M | 0.0% | — | — | COM | 602496101 |
| FEIM | FREQUENCY ELECTRS INC | 409,785 | $2.823M | 0.0% | — | — | COM | 358010106 |
| ECPG | ENCORE CAP GROUP INC | 55,717 | $2.811M | 0.0% | — | — | COM | 292554102 |
| PSTL | POSTAL REALTY TRUST INC | 184,000 | $2.8M | 0.0% | — | — | CL A | 73757R102 |
| STAA | STAAR SURGICAL CO | 43,250 | $2.766M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 258,753 | $2.745M | 0.0% | — | — | COM | 174903104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.744M | 0.0% | — | — | SHS | G3156P103 |
| — | BARNES & NOBLE ED INC | 1,800,423 | $2.737M | 0.0% | — | — | COM | 06777U101 |
| EMBC | EMBECTA CORP | 96,605 | $2.717M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| ENSG | ENSIGN GROUP INC | 28,106 | $2.685M | 0.0% | — | — | COM | 29358P101 |
| DXLG | DESTINATION XL GROUP INC | 486,300 | $2.68M | 0.0% | — | — | COM | 25065K104 |
| PRVA | PRIVIA HEALTH GROUP INC | 97,000 | $2.678M | 0.0% | — | — | COM | 74276R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,502 | $2.647M | 0.0% | — | — | COM | 78377T107 |
| CVU | CPI AEROSTRUCTURES INC | 686,878 | $2.61M | 0.0% | — | — | COM NEW | 125919308 |
| PGNY | PROGYNY INC | 81,000 | $2.602M | 0.0% | — | — | COM | 74340E103 |
| SIBN | SI-BONE INC | 132,000 | $2.596M | 0.0% | — | — | COM | 825704109 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,901 | $2.587M | 0.0% | — | — | COM | 025676206 |
| — | PROFIRE ENERGY INC | 2,054,862 | $2.548M | 0.0% | — | — | COM | 74316X101 |
| ZIP | ZIPRECRUITER INC | 155,273 | $2.475M | 0.0% | — | — | CL A | 98980B103 |
| — | TREAN INS GROUP INC | 394,150 | $2.412M | 0.0% | — | — | COM | 89457R101 |
| ATR | APTARGROUP INC | 20,396 | $2.411M | 0.0% | — | — | COM | 038336103 |
| CLAR | CLARUS CORP NEW | 254,903 | $2.409M | 0.0% | — | — | COM | 18270P109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,193,982 | $2.388M | 0.0% | — | — | CL A | 16842Q100 |
| — | SOCIETAL CDMO INC | 1,986,725 | $2.364M | 0.0% | — | — | COM | 75629F109 |
| WAL | WESTERN ALLIANCE BANCORP | 66,134 | $2.35M | 0.0% | — | — | COM | 957638109 |
| FA | FIRST ADVANTAGE CORP NEW | 167,210 | $2.334M | 0.0% | — | — | COM | 31846B108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 102,000 | $2.325M | 0.0% | — | — | CL A | 82489W107 |
| — | MARKETWISE INC | 1,211,400 | $2.241M | 0.0% | — | — | COM CL A | 57064P107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.24M | 0.0% | — | — | COM | 91307C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,872 | $2.235M | 0.0% | — | — | COM | 398905109 |
| IBP | INSTALLED BLDG PRODS INC | 19,361 | $2.208M | 0.0% | — | — | COM | 45780R101 |
| SSYS | STRATASYS LTD | 133,000 | $2.198M | 0.0% | — | — | SHS | M85548101 |
| HZO | MARINEMAX INC | 76,396 | $2.196M | 0.0% | — | — | COM | 567908108 |
| AMBA | AMBARELLA INC | 28,100 | $2.176M | 0.0% | — | — | SHS | G037AX101 |
| SENEB | SENECA FOODS CORP NEW | 40,400 | $2.174M | 0.0% | — | — | CL B | 817070105 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,212 | $2.173M | 0.0% | — | — | COM | 635017106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 261,048 | $2.156M | 0.0% | — | — | COM CL C | G9001E128 |
| DCGO | DOCGO INC | 249,000 | $2.154M | 0.0% | — | — | COM | 256086109 |
| RVSB | RIVERVIEW BANCORP INC | 401,858 | $2.146M | 0.0% | — | — | COM | 769397100 |
| JYNT | JOINT CORP | 127,484 | $2.146M | 0.0% | — | — | COM | 47973J102 |
| FND | FLOOR & DECOR HLDGS INC | 21,530 | $2.115M | 0.0% | — | — | CL A | 339750101 |
| NRC | NATIONAL RESH CORP | 48,530 | $2.112M | 0.0% | — | — | COM NEW | 637372202 |
| SSTK | SHUTTERSTOCK INC | 28,733 | $2.086M | 0.0% | — | — | COM | 825690100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68,603 | $2.08M | 0.0% | — | — | COM | 018581108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 120,000 | $2.056M | 0.0% | — | — | COM | 12326C105 |
| — | TERRAN ORBITAL CORPORATION | 1,112,900 | $2.048M | 0.0% | — | — | COM | 88105P103 |
| HL | HECLA MNG CO | 321,300 | $2.034M | 0.0% | — | — | COM | 422704106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 59,554 | $2.03M | 0.0% | — | — | COM | 20848V105 |
| CSCO | CISCO SYS INC | 38,000 | $1.986M | 0.0% | — | — | COM | 17275R102 |
| SPRY | ARS PHARMACEUTICALS INC | 303,900 | $1.978M | 0.0% | — | — | COM | 82835W108 |
| RBBN | RIBBON COMMUNICATIONS INC | 576,500 | $1.972M | 0.0% | — | — | COM | 762544104 |
| — | MAG SILVER CORP | 154,050 | $1.952M | 0.0% | — | — | COM | 55903Q104 |
| IJT | ISHARES TR | 17,700 | $1.946M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| MIR | MIRION TECHNOLOGIES INC | 225,000 | $1.921M | 0.0% | — | — | COM CL A | 60471A101 |
| NATH | NATHANS FAMOUS INC NEW | 25,400 | $1.92M | 0.0% | — | — | COM | 632347100 |
| — | VECTOR GROUP LTD | 159,391 | $1.914M | 0.0% | — | — | COM | 92240M108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,836 | $1.914M | 0.0% | — | — | COM | 03969T109 |
| NKSH | NATIONAL BANKSHARES INC VA | 59,002 | $1.856M | 0.0% | — | — | COM | 634865109 |
| GGG | GRACO INC | 25,224 | $1.842M | 0.0% | — | — | COM | 384109104 |
| MGPI | MGP INGREDIENTS INC NEW | 19,000 | $1.838M | 0.0% | — | — | COM | 55303J106 |
| OII | OCEANEERING INTL INC | 103,698 | $1.828M | 0.0% | — | — | COM | 675232102 |
| MHH | MASTECH DIGITAL INC | 147,996 | $1.824M | 0.0% | — | — | COM | 57633B100 |
| — | MR COOPER GROUP INC | 44,518 | $1.824M | 0.0% | — | — | COM | 62482R107 |
| LXU | LSB INDS INC | 176,540 | $1.824M | 0.0% | — | — | COM | 502160104 |
| LFMD | LIFEMD INC | 1,070,082 | $1.819M | 0.0% | — | — | COM | 53216B104 |
| ASGN | ASGN INC | 22,000 | $1.819M | 0.0% | — | — | COM | 00191U102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,365 | $1.818M | 0.0% | — | — | COM | 007800105 |
| AAON | AAON INC | 18,800 | $1.818M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,481 | $1.815M | 0.0% | — | — | COM NEW | 19239V302 |
| RGEN | REPLIGEN CORP | 10,739 | $1.808M | 0.0% | — | — | COM | 759916109 |
| — | MESA AIR GROUP INC | 751,557 | $1.781M | 0.0% | — | — | COM NEW | 590479135 |
| KKR | KKR & CO INC | 33,646 | $1.767M | 0.0% | — | — | COM | 48251W104 |
| CUBI | CUSTOMERS BANCORP INC | 95,168 | $1.763M | 0.0% | — | — | COM | 23204G100 |
| GPC | GENUINE PARTS CO | 10,500 | $1.757M | 0.0% | — | — | COM | 372460105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,241,936 | $1.751M | 0.0% | — | — | COM CL A | 532257805 |
| — | CAPSTAR FINL HLDGS INC | 114,826 | $1.74M | 0.0% | — | — | COM | 14070T102 |
| ABCB | AMERIS BANCORP | 47,418 | $1.735M | 0.0% | — | — | COM | 03076K108 |
| EZPW | EZCORP INC | 201,000 | $1.729M | 0.0% | — | — | CL A NON VTG | 302301106 |
| HUBB | HUBBELL INC | 7,074 | $1.721M | 0.0% | — | — | COM | 443510607 |
| HALO | HALOZYME THERAPEUTICS INC | 45,000 | $1.719M | 0.0% | — | — | COM | 40637H109 |
| EBC | EASTERN BANKSHARES INC | 135,000 | $1.704M | 0.0% | — | — | COM | 27627N105 |
| PKE | PARK AEROSPACE CORP | 126,222 | $1.698M | 0.0% | — | — | COM | 70014A104 |
| — | PROS HOLDINGS INC | 61,900 | $1.696M | 0.0% | — | — | COM | 74346Y103 |
| CTLP | CANTALOUPE INC | 297,000 | $1.693M | 0.0% | — | — | COM | 138103106 |
| ADUS | ADDUS HOMECARE CORP | 15,814 | $1.688M | 0.0% | — | — | COM | 006739106 |
| IDCC | INTERDIGITAL INC | 22,720 | $1.656M | 0.0% | — | — | COM | 45867G101 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $1.651M | 0.0% | — | — | COM | 78413P101 |
| INDI | INDIE SEMICONDUCTOR INC | 155,000 | $1.635M | 0.0% | — | — | CLASS A COM | 45569U101 |
| FISI | FINANCIAL INSTNS INC | 84,357 | $1.626M | 0.0% | — | — | COM | 317585404 |
| RRC | RANGE RES CORP | 61,370 | $1.624M | 0.0% | — | — | COM | 75281A109 |
| VRAYQ | VIEWRAY INC | 468,000 | $1.619M | 0.0% | — | — | COM | 92672L107 |
| DKNG | DRAFTKINGS INC NEW | 83,000 | $1.607M | 0.0% | — | — | COM CL A | 26142V105 |
| KMX | CARMAX INC | 24,975 | $1.605M | 0.0% | — | — | COM | 143130102 |
| HLMN | HILLMAN SOLUTIONS CORP | 190,000 | $1.6M | 0.0% | — | — | COM | 431636109 |
| ASIX | ADVANSIX INC | 41,753 | $1.598M | 0.0% | — | — | COM | 00773T101 |
| GROW | U S GLOBAL INVS INC | 604,954 | $1.597M | 0.0% | — | — | CL A | 902952100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,619 | $1.58M | 0.0% | — | — | COM | 868459108 |
| MYRG | MYR GROUP INC DEL | 12,405 | $1.563M | 0.0% | — | — | COM | 55405W104 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.549M | 0.0% | — | — | COM NEW | 39037G109 |
| PCTY | PAYLOCITY HLDG CORP | 7,786 | $1.548M | 0.0% | — | — | COM | 70438V106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 133,000 | $1.544M | 0.0% | — | — | SHS | G1117K114 |
| FC | FRANKLIN COVEY CO | 40,100 | $1.543M | 0.0% | — | — | COM | 353469109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 697,210 | $1.541M | 0.0% | — | — | COM | 03823U102 |
| NNBR | NN INC | 1,439,308 | $1.54M | 0.0% | — | — | COM | 629337106 |
| MXCT | MAXCYTE INC | 307,925 | $1.524M | 0.0% | — | — | COM | 57777K106 |
| YELP | YELP INC | 49,310 | $1.514M | 0.0% | — | — | CL A | 985817105 |
| SM | SM ENERGY CO | 53,658 | $1.511M | 0.0% | — | — | COM | 78454L100 |
| USNA | USANA HEALTH SCIENCES INC | 23,507 | $1.479M | 0.0% | — | — | COM | 90328M107 |
| GDEN | GOLDEN ENTMT INC | 33,917 | $1.476M | 0.0% | — | — | COM | 381013101 |
| VERX | VERTEX INC | 71,000 | $1.469M | 0.0% | — | — | CL A | 92538J106 |
| — | EXPRESS INC | 1,862,850 | $1.468M | 0.0% | — | — | COM | 30219E103 |
| — | NEW YORK CMNTY BANCORP INC | 161,447 | $1.459M | 0.0% | — | — | COM | 649445103 |
| — | AMER SOFTWARE INC | 115,684 | $1.459M | 0.0% | — | — | CL A | 029683109 |
| EVTC | EVERTEC INC | 42,572 | $1.437M | 0.0% | — | — | COM | 30040P103 |
| GOOS | CANADA GOOSE HLDGS INC | 74,000 | $1.425M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| VALU | VALUE LINE INC | 29,470 | $1.424M | 0.0% | — | — | COM | 920437100 |
| FLGT | FULGENT GENETICS INC | 45,549 | $1.422M | 0.0% | — | — | COM | 359664109 |
| DSP | VIANT TECHNOLOGY INC | 326,029 | $1.418M | 0.0% | — | — | COM CL A | 92557A101 |
| LOB | LIVE OAK BANCSHARES INC | 57,845 | $1.41M | 0.0% | — | — | COM | 53803X105 |
| WGO | WINNEBAGO INDS INC | 24,061 | $1.388M | 0.0% | — | — | COM | 974637100 |
| OWL | BLUE OWL CAPITAL INC | 125,000 | $1.385M | 0.0% | — | — | COM CL A | 09581B103 |
| LAD | LITHIA MTRS INC | 6,000 | $1.374M | 0.0% | — | — | COM | 536797103 |
| IAG | IAMGOLD CORP | 500,000 | $1.355M | 0.0% | — | — | COM | 450913108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 47,632 | $1.351M | 0.0% | — | — | COM | 269796108 |
| INVA | INNOVIVA INC | 117,420 | $1.321M | 0.0% | — | — | COM | 45781M101 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.318M | 0.0% | — | — | COM | 379463102 |
| — | GMS INC | 22,435 | $1.299M | 0.0% | — | — | COM | 36251C103 |
| CHMG | CHEMUNG FINL CORP | 31,000 | $1.286M | 0.0% | — | — | COM | 164024101 |
| ENVX | ENOVIX CORPORATION | 86,000 | $1.282M | 0.0% | — | — | COM | 293594107 |
| STT | STATE STR CORP | 16,800 | $1.272M | 0.0% | — | — | COM | 857477103 |
| GNW | GENWORTH FINL INC | 252,160 | $1.266M | 0.0% | — | — | COM CL A | 37247D106 |
| CPF | CENTRAL PAC FINL CORP | 69,291 | $1.24M | 0.0% | — | — | COM NEW | 154760409 |
| DCOM | DIME CMNTY BANCSHARES INC | 52,924 | $1.202M | 0.0% | — | — | COM | 25432X102 |
| VIR | VIR BIOTECHNOLOGY INC | 51,307 | $1.194M | 0.0% | — | — | COM | 92764N102 |
| MDRX | VERADIGM INC | 90,439 | $1.18M | 0.0% | — | — | COM | 01988P108 |
| WTTR | SELECT ENERGY SVCS INC | 169,500 | $1.18M | 0.0% | — | — | CL A COM | 81617J301 |
| REX | REX AMERICAN RES CORP | 40,609 | $1.161M | 0.0% | — | — | COM | 761624105 |
| PRDO | PERDOCEO ED CORP | 85,617 | $1.15M | 0.0% | — | — | COM | 71363P106 |
| BCC | BOISE CASCADE CO DEL | 18,165 | $1.149M | 0.0% | — | — | COM | 09739D100 |
| FLWS | 1 800 FLOWERS COM INC | 99,842 | $1.148M | 0.0% | — | — | CL A | 68243Q106 |
| LRN | STRIDE INC | 29,216 | $1.147M | 0.0% | — | — | COM | 86333M108 |
| MCRI | MONARCH CASINO & RESORT INC | 15,455 | $1.146M | 0.0% | — | — | COM | 609027107 |
| — | CONTAINER STORE GROUP INC | 321,347 | $1.102M | 0.0% | — | — | COM | 210751103 |
| — | EDGIO INC | 1,383,166 | $1.094M | 0.0% | — | — | COM | 53261M104 |
| FSTR | FOSTER L B CO | 95,300 | $1.094M | 0.0% | — | — | COM | 350060109 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.089M | 0.0% | — | — | SHS | M6158M104 |
| LARK | LANDMARK BANCORP INC | 52,668 | $1.088M | 0.0% | — | — | COM | 51504L107 |
| BRAG | BRAGG GAMING GROUP INC | 300,000 | $1.065M | 0.0% | — | — | COM NEW | 104833306 |
| UPLD | UPLAND SOFTWARE INC | 244,100 | $1.05M | 0.0% | — | — | COM | 91544A109 |
| BMI | BADGER METER INC | 8,588 | $1.046M | 0.0% | — | — | COM | 056525108 |
| — | MARIN SOFTWARE INC | 1,147,091 | $1.044M | 0.0% | — | — | COM NEW | 56804T205 |
| AR | ANTERO RESOURCES CORP | 44,535 | $1.028M | 0.0% | — | — | COM | 03674X106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 329,000 | $1.026M | 0.0% | — | — | COM CL A | 30049H102 |
| KRP | KIMBELL RTY PARTNERS LP | 67,000 | $1.02M | 0.0% | — | — | UNIT | 49435R102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 186,853 | $1.015M | 0.0% | — | — | COM | 390607109 |
| UIS | UNISYS CORP | 256,698 | $996K | 0.0% | — | — | COM NEW | 909214306 |
| — | CARA THERAPEUTICS INC | 202,300 | $993K | 0.0% | — | — | COM | 140755109 |
| — | WNS HLDGS LTD | 10,500 | $978K | 0.0% | — | — | SPON ADR | 92932M101 |
| XMTR | XOMETRY INC | 65,000 | $973K | 0.0% | — | — | CLASS A COM | 98423F109 |
| MERC | MERCER INTL INC | 98,931 | $967K | 0.0% | — | — | COM | 588056101 |
| SCHL | SCHOLASTIC CORP | 28,099 | $962K | 0.0% | — | — | COM | 807066105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 124,054 | $960K | 0.0% | — | — | COM | 42330P107 |
| AWR | AMER STATES WTR CO | 10,759 | $956K | 0.0% | — | — | COM | 029899101 |
| MCHB | HOMESTREET INC | 52,862 | $951K | 0.0% | — | — | COM | 43785V102 |
| HAYW | HAYWARD HLDGS INC | 81,052 | $950K | 0.0% | — | — | COM | 421298100 |
| SYM | SYMBOTIC INC | 41,500 | $948K | 0.0% | — | — | CLASS A COM | 87151X101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 39,710 | $936K | 0.0% | — | — | COM | 10948W103 |
| — | SMART GLOBAL HLDGS INC | 53,900 | $929K | 0.0% | — | — | SHS | G8232Y101 |
| — | KIMBALL INTL INC | 74,600 | $925K | 0.0% | — | — | CL B | 494274103 |
| EXTR | EXTREME NETWORKS | 48,094 | $920K | 0.0% | — | — | COM | 30226D106 |
| — | EMCORE CORP | 791,248 | $910K | 0.0% | — | — | COM NEW | 290846203 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,900 | $899K | 0.0% | — | — | SHS | G45667105 |
| RGR | STURM RUGER & CO INC | 15,201 | $873K | 0.0% | — | — | COM | 864159108 |
| ZYXIQ | ZYNEX INC | 71,181 | $854K | 0.0% | — | — | COM | 98986M103 |
| FTHM | FATHOM HOLDINGS INC | 200,000 | $850K | 0.0% | — | — | COM | 31189V109 |
| WSFS | WSFS FINL CORP | 22,500 | $846K | 0.0% | — | — | COM | 929328102 |
| — | IMEDIA BRANDS INC | 1,657,047 | $844K | 0.0% | — | — | COM CL A | 452465206 |
| CABO | CABLE ONE INC | 1,200 | $842K | 0.0% | — | — | COM | 12685J105 |
| RDCM | RADCOM LTD | 83,500 | $842K | 0.0% | — | — | SHS NEW | M81865111 |
| WSM | WILLIAMS SONOMA INC | 6,915 | $841K | 0.0% | — | — | COM | 969904101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,315 | $837K | 0.0% | — | — | COM | 03209R103 |
| — | MODEL N INC | 25,000 | $837K | 0.0% | — | — | COM | 607525102 |
| — | CVENT HOLDING CORP | 100,000 | $836K | 0.0% | — | — | COMMON STOCK | 126677103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 50,000 | $835K | 0.0% | — | — | COM | 656811106 |
| CBZ | CBIZ INC | 16,791 | $831K | 0.0% | — | — | COM | 124805102 |
| PETS | PETMED EXPRESS INC | 51,133 | $830K | 0.0% | — | — | COM | 716382106 |
| AZZ | AZZ INC | 20,029 | $826K | 0.0% | — | — | COM | 002474104 |
| CYRX | CRYOPORT INC | 34,198 | $821K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| GPRK | GEOPARK LTD | 69,218 | $786K | 0.0% | — | — | USD SHS | G38327105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 83,000 | $782K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| — | GRAFTECH INTL LTD | 160,517 | $780K | 0.0% | — | — | COM | 384313508 |
| — | EVERBRIDGE INC | 22,400 | $777K | 0.0% | — | — | COM | 29978A104 |
| CVEO | CIVEO CORP CDA | 37,499 | $774K | 0.0% | — | — | COM NEW | 17878Y207 |
| CALM | CAL MAINE FOODS INC | 12,671 | $772K | 0.0% | — | — | COM NEW | 128030202 |
| EXFY | EXPENSIFY INC | 94,600 | $771K | 0.0% | — | — | COM CL A | 30219Q106 |
| NUS | NU SKIN ENTERPRISES INC | 19,559 | $769K | 0.0% | — | — | CL A | 67018T105 |
| SCHW | SCHWAB CHARLES CORP | 14,671 | $768K | 0.0% | — | — | COM | 808513105 |
| — | VISTA OUTDOOR INC | 26,981 | $748K | 0.0% | — | — | COM | 928377100 |
| — | HILLENBRAND INC | 15,557 | $739K | 0.0% | — | — | COM | 431571108 |
| — | MERIDIANLINK INC | 42,275 | $731K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| CHRS | COHERUS BIOSCIENCES INC | 106,700 | $730K | 0.0% | — | — | COM | 19249H103 |
| PSMT | PRICESMART INC | 10,203 | $729K | 0.0% | — | — | COM | 741511109 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $701K | 0.0% | — | — | COM | 53222Q103 |
| FBP | FIRST BANCORP P R | 61,300 | $700K | 0.0% | — | — | COM NEW | 318672706 |
| DLX | DELUXE CORP | 43,440 | $695K | 0.0% | — | — | COM | 248019101 |
| — | INNOVID CORP | 489,270 | $690K | 0.0% | — | — | COMMON STOCK | 457679108 |
| HCC | WARRIOR MET COAL INC | 18,639 | $684K | 0.0% | — | — | COM | 93627C101 |
| BELFA | BEL FUSE INC | 18,805 | $683K | 0.0% | — | — | CL A | 077347201 |
| — | GLATFELTER CORPORATION | 210,400 | $671K | 0.0% | — | — | COM | 377320106 |
| GAIA | GAIA INC NEW | 242,179 | $671K | 0.0% | — | — | CL A | 36269P104 |
| FTDR | FRONTDOOR INC | 24,034 | $670K | 0.0% | — | — | COM | 35905A109 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $666K | 0.0% | — | — | COM | 43283X105 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $640K | 0.0% | — | — | COM | G8807B106 |
| INSE | INSPIRED ENTMT INC | 50,000 | $640K | 0.0% | — | — | COM | 45782N108 |
| FF | FUTUREFUEL CORP | 86,490 | $638K | 0.0% | — | — | COM | 36116M106 |
| DOUG | DOUGLAS ELLIMAN INC | 204,073 | $635K | 0.0% | — | — | COM | 25961D105 |
| CPK | CHESAPEAKE UTILS CORP | 4,951 | $634K | 0.0% | — | — | COM | 165303108 |
| SMLR | SEMLER SCIENTIFIC INC | 23,376 | $626K | 0.0% | — | — | COM | 81684M104 |
| — | THORNE HEALTHTECH INC | 134,300 | $620K | 0.0% | — | — | COM | 885260109 |
| CLW | CLEARWATER PAPER CORP | 18,534 | $619K | 0.0% | — | — | COM | 18538R103 |
| EB | EVENTBRITE INC | 71,900 | $617K | 0.0% | — | — | COM CL A | 29975E109 |
| GASS | STEALTHGAS INC | 229,664 | $599K | 0.0% | — | — | SHS | Y81669106 |
| LAUR | LAUREATE EDUCATION INC | 50,000 | $588K | 0.0% | — | — | COMMON STOCK | 518613203 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $582K | 0.0% | — | — | COM CL A | 29788T103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $579K | 0.0% | — | — | COM | 45769N105 |
| PRG | PROG HOLDINGS INC | 24,220 | $576K | 0.0% | — | — | COM NPV | 74319R101 |
| MKTX | MARKETAXESS HLDGS INC | 1,423 | $557K | 0.0% | — | — | COM | 57060D108 |
| OXM | OXFORD INDS INC | 5,271 | $557K | 0.0% | — | — | COM | 691497309 |
| — | WIDEOPENWEST INC | 52,300 | $556K | 0.0% | — | — | COM | 96758W101 |
| GVA | GRANITE CONSTR INC | 13,500 | $555K | 0.0% | — | — | COM | 387328107 |
| SAA | PROSHARES TR | 25,000 | $530K | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| APOG | APOGEE ENTERPRISES INC | 11,809 | $511K | 0.0% | — | — | COM | 037598109 |
| OSG | AMBAC FINL GROUP INC | 32,818 | $508K | 0.0% | — | — | COM NEW | 023139884 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $498K | 0.0% | — | — | COM | 139674105 |
| SMTC | SEMTECH CORP | 20,175 | $487K | 0.0% | — | — | COM | 816850101 |
| MATX | MATSON INC | 8,147 | $486K | 0.0% | — | — | COM | 57686G105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,000 | $473K | 0.0% | — | — | COM | 00507W206 |
| — | CONSOL ENERGY INC NEW | 8,092 | $472K | 0.0% | — | — | COM | 20854L108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 42,054 | $470K | 0.0% | — | — | COM | 269808101 |
| — | BROOKLINE BANCORP INC DEL | 44,248 | $465K | 0.0% | — | — | COM | 11373M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,840 | $460K | 0.0% | — | — | COM | 302081104 |
| — | CASA SYS INC | 359,698 | $457K | 0.0% | — | — | COM | 14713L102 |
| PLCE | CHILDRENS PL INC NEW | 11,314 | $455K | 0.0% | — | — | COM | 168905107 |
| — | RITE AID CORP | 200,000 | $448K | 0.0% | — | — | COM | 767754872 |
| ITIC | INVESTORS TITLE CO NC | 2,917 | $440K | 0.0% | — | — | COM | 461804106 |
| — | CRANE HLDGS CO | 11,100 | $432K | 0.0% | — | — | COMMON STOCK | 224441113 |
| AIN | ALBANY INTL CORP | 4,820 | $431K | 0.0% | — | — | CL A | 012348108 |
| — | PACIFIC PREMIER BANCORP | 17,710 | $425K | 0.0% | — | — | COM | 69478X105 |
| AMRC | AMERESCO INC | 8,500 | $418K | 0.0% | — | — | CL A | 02361E108 |
| — | PRIMO WATER CORPORATION | 26,791 | $411K | 0.0% | — | — | COM | 74167P108 |
| FUNC | FIRST UTD CORP | 24,307 | $410K | 0.0% | — | — | COM | 33741H107 |
| — | MATTERPORT INC | 150,000 | $410K | 0.0% | — | — | COM CL A | 577096100 |
| CTKB | CYTEK BIOSCIENCES INC | 44,414 | $408K | 0.0% | — | — | COM | 23285D109 |
| MPAA | MOTORCAR PTS AMER INC | 54,800 | $408K | 0.0% | — | — | COM | 620071100 |
| NPK | NATIONAL PRESTO INDS INC | 5,652 | $407K | 0.0% | — | — | COM | 637215104 |
| OEC | ORION ENGINEERED CARBONS S A | 15,200 | $397K | 0.0% | — | — | COM | L72967109 |
| CSGS | CSG SYS INTL INC | 7,354 | $395K | 0.0% | — | — | COM | 126349109 |
| RHI | ROBERT HALF INTL INC | 4,822 | $389K | 0.0% | — | — | COM | 770323103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,009 | $384K | 0.0% | — | — | COM NEW | 740367404 |
| — | ENVESTNET INC | 6,000 | $352K | 0.0% | — | — | COM | 29404K106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,000 | $349K | 0.0% | — | — | CL A | 810186106 |
| XPEL | XPEL INC | 5,100 | $347K | 0.0% | — | — | COM | 98379L100 |
| GIII | G III APPAREL GROUP LTD | 21,865 | $340K | 0.0% | — | — | COM | 36237H101 |
| TU | TELUS CORPORATION | 16,311 | $324K | 0.0% | — | — | COM | 87971M103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,000 | $314K | 0.0% | — | — | COM | 75508B104 |
| — | OUTFRONT MEDIA INC | 17,900 | $291K | 0.0% | — | — | COM | 69007J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,000 | $286K | 0.0% | — | — | COM | 319829107 |
| LFCR | LIFECORE BIOMEDICAL INC | 75,610 | $285K | 0.0% | — | — | COM | 514766104 |
| BKE | BUCKLE INC | 7,911 | $282K | 0.0% | — | — | COM | 118440106 |
| JXN | JACKSON FINANCIAL INC | 7,484 | $280K | 0.0% | — | — | COM CL A | 46817M107 |
| CRVL | CORVEL CORP | 1,462 | $278K | 0.0% | — | — | COM | 221006109 |
| — | VERITEX HLDGS INC | 15,000 | $274K | 0.0% | — | — | COM | 923451108 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,341 | $273K | 0.0% | — | — | COM | 269817102 |
| SNBR | SLEEP NUMBER CORP | 8,717 | $265K | 0.0% | — | — | COM | 83125X103 |
| — | CUSHMAN WAKEFIELD PLC | 25,000 | $264K | 0.0% | — | — | SHS | G2717B108 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $263K | 0.0% | — | — | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 8,022 | $258K | 0.0% | — | — | FINANCIAL | 81369Y605 |
| GOGO | GOGO INC | 17,746 | $257K | 0.0% | — | — | COM | 38046C109 |
| — | FRONTIER COMMUNICATIONS PARE | 11,200 | $255K | 0.0% | — | — | COM | 35909D109 |
| CGAU | CENTERRA GOLD INC | 39,000 | $252K | 0.0% | — | — | COM | 152006102 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $231K | 0.0% | — | — | COM | 697900108 |
| COLB | COLUMBIA BKG SYS INC | 10,366 | $222K | 0.0% | — | — | COM | 197236102 |
| RJF | RAYMOND JAMES FINL INC | 2,320 | $216K | 0.0% | — | — | COM | 754730109 |
| LQDT | LIQUIDITY SVCS INC | 16,219 | $214K | 0.0% | — | — | COM | 53635B107 |
| — | SINCLAIR BROADCAST GROUP INC | 11,040 | $189K | 0.0% | — | — | CL A | 829226109 |
| NEOG | NEOGEN CORP | 10,009 | $185K | 0.0% | — | — | COM | 640491106 |
| FG | F&G ANNUITIES & LIFE INC | 10,216 | $185K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| MTG | MGIC INVT CORP WIS | 13,280 | $178K | 0.0% | — | — | COM | 552848103 |
| PCB | PCB BANCORP | 11,217 | $163K | 0.0% | — | — | COM | 69320M109 |
| — | WESTPORT FUEL SYSTEMS INC | 165,989 | $158K | 0.0% | — | — | COM NEW | 960908309 |
| — | ENFUSION INC | 14,300 | $150K | 0.0% | — | — | CL A | 292812104 |
| — | SOMALOGIC INC | 53,100 | $135K | 0.0% | — | — | CLASS A COM | 83444K105 |
| OPBK | OP BANCORP | 14,500 | $129K | 0.0% | — | — | COM | 67109R109 |
| OLPX | OLAPLEX HLDGS INC | 28,475 | $122K | 0.0% | — | — | COM | 679369108 |
| OSCR | OSCAR HEALTH INC | 17,110 | $112K | 0.0% | — | — | CL A | 687793109 |
| NMRK | NEWMARK GROUP INC | 11,452 | $81,080 | 0.0% | — | — | CL A | 65158N102 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,700 | $78,057 | 0.0% | — | — | COM | 142038108 |
| GPRO | GOPRO INC | 15,496 | $77,945 | 0.0% | — | — | CL A | 38268T103 |
| TEAD | OUTBRAIN INC | 17,779 | $73,427 | 0.0% | — | — | COM | 69002R103 |
| MYPS | PLAYSTUDIOS INC | 17,332 | $63,955 | 0.0% | — | — | CLASS A COM | 72815G108 |
| BVS | BIOVENTUS INC | 50,000 | $53,500 | 0.0% | — | — | COM CL A | 09075A108 |
| RMNI | RIMINI STR INC DEL | 12,097 | $49,840 | 0.0% | — | — | COM | 76674Q107 |
| CURV | TORRID HLDGS INC | 11,210 | $48,876 | 0.0% | — | — | COM | 89142B107 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,968 | $38,272 | 0.0% | — | — | COM | 68621F102 |
| — | SPIRE GLOBAL INC | 50,000 | $33,400 | 0.0% | — | — | COM CL A | 848560108 |
| — | CANO HEALTH INC | 49,999 | $8,000 | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |