Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $10.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INSTRS INC | 1,009,066 | $109M | 1.1% | — | — | COM | 55306N104 |
| ACA | ARCOSA INC | 1,424,346 | $108M | 1.0% | — | — | COM | 039653100 |
| AL | AIR LEASE CORP | 2,511,051 | $105M | 1.0% | — | — | CL A | 00912X302 |
| KW | KENNEDY-WILSON HOLDINGS INC | 6,033,324 | $98.52M | 1.0% | — | — | COM | 489398107 |
| ZD | ZIFF DAVIS INC | 1,330,650 | $93.23M | 0.9% | — | — | COM | 48123V102 |
| SEIC | SEI INVTS CO | 1,463,357 | $87.25M | 0.8% | — | — | COM | 784117103 |
| LECO | LINCOLN ELEC HLDGS INC | 438,906 | $87.18M | 0.8% | — | — | COM | 533900106 |
| IOSP | INNOSPEC INC | 857,290 | $86.11M | 0.8% | — | — | COM | 45768S105 |
| FORM | FORMFACTOR INC | 2,466,070 | $84.39M | 0.8% | — | — | COM | 346375108 |
| KAI | KADANT INC | 365,329 | $81.14M | 0.8% | — | — | COM | 48282T104 |
| KWR | QUAKER HOUGHTON | 415,308 | $80.94M | 0.8% | — | — | COM | 747316107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 660,270 | $80.09M | 0.8% | — | — | COM | 477839104 |
| HAE | HAEMONETICS CORP MASS | 906,292 | $77.16M | 0.7% | — | — | COM | 405024100 |
| — | FORWARD AIR CORP | 703,663 | $74.67M | 0.7% | — | — | COM | 349853101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,451,280 | $72.07M | 0.7% | — | — | COM | 928298108 |
| LSTR | LANDSTAR SYS INC | 371,221 | $71.47M | 0.7% | — | — | COM | 515098101 |
| ENOV | ENOVIS CORPORATION | 1,109,697 | $71.15M | 0.7% | — | — | COM | 194014502 |
| — | ENCORE WIRE CORP | 379,198 | $70.5M | 0.7% | — | — | COM | 292562105 |
| MMI | MARCUS & MILLICHAP INC | 2,102,029 | $66.23M | 0.6% | — | — | COM | 566324109 |
| FSV | FIRSTSERVICE CORP NEW | 422,387 | $65.09M | 0.6% | — | — | COM | 33767E202 |
| VMI | VALMONT INDS INC | 223,621 | $65.08M | 0.6% | — | — | COM | 920253101 |
| UFPI | UFP INDUSTRIES INC | 662,060 | $64.25M | 0.6% | — | — | COM | 90278Q108 |
| ESE | ESCO TECHNOLOGIES INC | 615,451 | $63.78M | 0.6% | — | — | COM | 296315104 |
| LCII | LCI INDS | 498,683 | $63.01M | 0.6% | — | — | COM | 50189K103 |
| IPAR | INTER PARFUMS INC | 454,201 | $61.42M | 0.6% | — | — | COM | 458334109 |
| — | AVID TECHNOLOGY INC | 2,377,807 | $60.63M | 0.6% | — | — | COM | 05367P100 |
| FORR | FORRESTER RESH INC | 2,079,002 | $60.48M | 0.6% | — | — | COM | 346563109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46,166 | $59.25M | 0.6% | — | — | CL A | 31946M103 |
| IMKTA | INGLES MKTS INC | 693,176 | $57.29M | 0.6% | — | — | CL A | 457030104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 210,736 | $57.23M | 0.6% | — | — | COM | 759509102 |
| BC | BRUNSWICK CORP | 660,460 | $57.22M | 0.6% | — | — | COM | 117043109 |
| RL | RALPH LAUREN CORP | 463,901 | $57.2M | 0.6% | — | — | CL A | 751212101 |
| ESAB | ESAB CORPORATION | 806,835 | $53.69M | 0.5% | — | — | COM | 29605J106 |
| SSD | SIMPSON MFG INC | 384,403 | $53.24M | 0.5% | — | — | COM | 829073105 |
| PLPC | PREFORMED LINE PRODS CO | 337,876 | $52.74M | 0.5% | — | — | COM | 740444104 |
| RBA | RB GLOBAL INC | 869,517 | $52.17M | 0.5% | — | — | COM | 74935Q107 |
| RBC | RBC BEARINGS INC | 233,398 | $50.76M | 0.5% | — | — | COM | 75524B104 |
| FN | FABRINET | 387,620 | $50.34M | 0.5% | — | — | SHS | G3323L100 |
| ONTO | ONTO INNOVATION INC | 431,080 | $50.21M | 0.5% | — | — | COM | 683344105 |
| DORM | DORMAN PRODS INC | 633,201 | $49.92M | 0.5% | — | — | COM | 258278100 |
| ESI | ELEMENT SOLUTIONS INC | 2,593,988 | $49.8M | 0.5% | — | — | COM | 28618M106 |
| TGNA | TEGNA INC | 2,975,728 | $48.33M | 0.5% | — | — | COM | 87901J105 |
| VNT | VONTIER CORPORATION | 1,478,499 | $47.62M | 0.5% | — | — | COM | 928881101 |
| NVEC | NVE CORP | 483,056 | $47.07M | 0.5% | — | — | COM NEW | 629445206 |
| KFY | KORN FERRY | 923,544 | $45.75M | 0.4% | — | — | COM NEW | 500643200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 388,911 | $45.61M | 0.4% | — | — | COM | 800422107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,155,861 | $45.44M | 0.4% | — | — | CL A | 04316A108 |
| MOV | MOVADO GROUP INC | 1,675,038 | $44.94M | 0.4% | — | — | COM | 624580106 |
| TECH | BIO-TECHNE CORP | 545,639 | $44.54M | 0.4% | — | — | COM | 09073M104 |
| AGO | ASSURED GUARANTY LTD | 796,885 | $44.47M | 0.4% | — | — | COM | G0585R106 |
| AGI | ALAMOS GOLD INC NEW | 3,724,736 | $44.37M | 0.4% | — | — | COM CL A | 011532108 |
| KBR | KBR INC | 625,216 | $40.68M | 0.4% | — | — | COM | 48242W106 |
| LNN | LINDSAY CORP | 337,634 | $40.29M | 0.4% | — | — | COM | 535555106 |
| CIGI | COLLIERS INTL GROUP INC | 395,788 | $38.86M | 0.4% | — | — | SUB VTG SHS | 194693107 |
| SMP | STANDARD MTR PRODS INC | 1,033,460 | $38.78M | 0.4% | — | — | COM | 853666105 |
| CGNX | COGNEX CORP | 689,602 | $38.63M | 0.4% | — | — | COM | 192422103 |
| MORN | MORNINGSTAR INC | 196,277 | $38.48M | 0.4% | — | — | COM | 617700109 |
| KD | KYNDRYL HLDGS INC | 2,865,484 | $38.05M | 0.4% | — | — | COMMON STOCK | 50155Q100 |
| HUN | HUNTSMAN CORP | 1,405,459 | $37.98M | 0.4% | — | — | COM | 447011107 |
| CRUS | CIRRUS LOGIC INC | 466,915 | $37.82M | 0.4% | — | — | COM | 172755100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 155,950 | $37.49M | 0.4% | — | — | COM | 043436104 |
| KLIC | KULICKE & SOFFA INDS INC | 621,759 | $36.96M | 0.4% | — | — | COM | 501242101 |
| PAR | PAR TECHNOLOGY CORP | 1,114,879 | $36.71M | 0.4% | — | — | COM | 698884103 |
| ONEW | ONEWATER MARINE INC | 997,704 | $36.16M | 0.4% | — | — | CL A COM | 68280L101 |
| FTAI | FTAI AVIATION LTD | 1,123,462 | $35.57M | 0.3% | — | — | SHS | G3730V105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,297,775 | $34.31M | 0.3% | — | — | COM | 421906108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,742,150 | $33.42M | 0.3% | — | — | SHS | G4809J106 |
| WWD | WOODWARD INC | 277,896 | $33.04M | 0.3% | — | — | COM | 980745103 |
| RGP | RESOURCES CONNECTION INC | 2,097,013 | $32.94M | 0.3% | — | — | COM | 76122Q105 |
| BKU | BANKUNITED INC | 1,510,031 | $32.54M | 0.3% | — | — | COM | 06652K103 |
| M | MACYS INC | 2,019,000 | $32.4M | 0.3% | — | — | COM | 55616P104 |
| NEWT | NEWTEKONE INC | 2,036,254 | $32.38M | 0.3% | — | — | COM NEW | 652526203 |
| HCKT | HACKETT GROUP INC | 1,421,616 | $31.77M | 0.3% | — | — | COM | 404609109 |
| HUBG | HUB GROUP INC | 386,256 | $31.02M | 0.3% | — | — | CL A | 443320106 |
| RNR | RENAISSANCERE HLDGS LTD | 165,961 | $30.96M | 0.3% | — | — | COM | G7496G103 |
| DRS | LEONARDO DRS INC | 1,779,607 | $30.86M | 0.3% | — | — | COM | 52661A108 |
| MLI | MUELLER INDS INC | 352,343 | $30.75M | 0.3% | — | — | COM | 624756102 |
| — | HAYNES INTL INC | 603,810 | $30.69M | 0.3% | — | — | COM NEW | 420877201 |
| MTX | MINERALS TECHNOLOGIES INC | 523,333 | $30.19M | 0.3% | — | — | COM | 603158106 |
| USLM | UNITED STS LIME & MINERALS I | 144,406 | $30.16M | 0.3% | — | — | COM | 911922102 |
| LASR | NLIGHT INC | 1,949,966 | $30.07M | 0.3% | — | — | COM | 65487K100 |
| EBF | ENNIS INC | 1,453,819 | $29.63M | 0.3% | — | — | COM | 293389102 |
| COHU | COHU INC | 712,383 | $29.61M | 0.3% | — | — | COM | 192576106 |
| NPO | ENPRO INDS INC | 221,043 | $29.52M | 0.3% | — | — | COM | 29355X107 |
| — | HERITAGE CRYSTAL CLEAN INC | 777,056 | $29.36M | 0.3% | — | — | COM | 42726M106 |
| DGII | DIGI INTL INC | 744,478 | $29.32M | 0.3% | — | — | COM | 253798102 |
| SII | SPROTT INC | 903,229 | $29.24M | 0.3% | — | — | COM NEW | 852066208 |
| ATKR | ATKORE INC | 184,825 | $28.82M | 0.3% | — | — | COM | 047649108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 210,403 | $28.61M | 0.3% | — | — | COM | 12008R107 |
| UCTT | ULTRA CLEAN HLDGS INC | 734,654 | $28.25M | 0.3% | — | — | COM | 90385V107 |
| ARES | ARES MANAGEMENT CORPORATION | 291,092 | $28.05M | 0.3% | — | — | CL A COM STK | 03990B101 |
| TRNS | TRANSCAT INC | 327,991 | $27.98M | 0.3% | — | — | COM | 893529107 |
| IIIN | INSTEEL INDS INC | 895,785 | $27.88M | 0.3% | — | — | COM | 45774W108 |
| FICO | FAIR ISAAC CORP | 34,406 | $27.84M | 0.3% | — | — | COM | 303250104 |
| FOXF | FOX FACTORY HLDG CORP | 254,867 | $27.66M | 0.3% | — | — | COM | 35138V102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 160,431 | $27.48M | 0.3% | — | — | COM NEW | 25264R207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 188,795 | $27.34M | 0.3% | — | — | COM | 03820C105 |
| HELE | HELEN OF TROY LTD | 248,252 | $26.82M | 0.3% | — | — | COM | G4388N106 |
| GNTX | GENTEX CORP | 911,116 | $26.66M | 0.3% | — | — | COM | 371901109 |
| RILY | B. RILEY FINANCIAL INC | 569,232 | $26.17M | 0.3% | — | — | COM | 05580M108 |
| SKY | SKYLINE CHAMPION CORPORATION | 398,722 | $26.1M | 0.3% | — | — | COM | 830830105 |
| TDC | TERADATA CORP DEL | 484,851 | $25.9M | 0.3% | — | — | COM | 88076W103 |
| MOD | MODINE MFG CO | 770,407 | $25.44M | 0.2% | — | — | COM | 607828100 |
| LFUS | LITTELFUSE INC | 87,065 | $25.36M | 0.2% | — | — | COM | 537008104 |
| CXT | CRANE NXT CO | 447,342 | $25.25M | 0.2% | — | — | COM | 224441105 |
| ROAD | CONSTRUCTION PARTNERS INC | 801,271 | $25.15M | 0.2% | — | — | COM CL A | 21044C107 |
| — | SAPIENS INTL CORP N V | 943,777 | $25.1M | 0.2% | — | — | SHS | G7T16G103 |
| — | NATIONAL INSTRS CORP | 427,314 | $24.53M | 0.2% | — | — | COM | 636518102 |
| ROG | ROGERS CORP | 150,263 | $24.33M | 0.2% | — | — | COM | 775133101 |
| HLIT | HARMONIC INC | 1,492,125 | $24.13M | 0.2% | — | — | COM | 413160102 |
| KE | KIMBALL ELECTRONICS INC | 868,551 | $24M | 0.2% | — | — | COM | 49428J109 |
| AXS | AXIS CAP HLDGS LTD | 443,597 | $23.88M | 0.2% | — | — | SHS | G0692U109 |
| RPAY | REPAY HLDGS CORP | 3,048,850 | $23.87M | 0.2% | — | — | COM CL A | 76029L100 |
| NWPX | NORTHWEST PIPE CO | 788,930 | $23.86M | 0.2% | — | — | COM | 667746101 |
| IESC | IES HLDGS INC | 417,313 | $23.74M | 0.2% | — | — | COM | 44951W106 |
| HLI | HOULIHAN LOKEY INC | 236,439 | $23.24M | 0.2% | — | — | CL A | 441593100 |
| EME | EMCOR GROUP INC | 124,497 | $23M | 0.2% | — | — | COM | 29084Q100 |
| LPX | LOUISIANA PAC CORP | 304,973 | $22.87M | 0.2% | — | — | COM | 546347105 |
| VPG | VISHAY PRECISION GROUP INC | 613,319 | $22.78M | 0.2% | — | — | COM | 92835K103 |
| VSEC | VSE CORP | 414,074 | $22.65M | 0.2% | — | — | COM | 918284100 |
| BBSI | BARRETT BUSINESS SVCS INC | 258,112 | $22.51M | 0.2% | — | — | COM | 068463108 |
| AZTA | AZENTA INC | 479,365 | $22.38M | 0.2% | — | — | COM | 114340102 |
| PLAB | PHOTRONICS INC | 865,940 | $22.33M | 0.2% | — | — | COM | 719405102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 792,170 | $22.24M | 0.2% | — | — | COM | 227483104 |
| KEX | KIRBY CORP | 288,864 | $22.23M | 0.2% | — | — | COM | 497266106 |
| HRB | BLOCK H & R INC | 690,887 | $22.02M | 0.2% | — | — | COM | 093671105 |
| MTUS | TIMKENSTEEL CORPORATION | 1,014,950 | $21.89M | 0.2% | — | — | COM | 887399103 |
| ICHR | ICHOR HOLDINGS | 582,899 | $21.86M | 0.2% | — | — | SHS | G4740B105 |
| SLGN | SILGAN HLDGS INC | 464,130 | $21.76M | 0.2% | — | — | COM | 827048109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 794,491 | $21.74M | 0.2% | — | — | SHS NEW | G0772R208 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 414,542 | $21.58M | 0.2% | — | — | COM | 520776105 |
| BRC | BRADY CORP | 444,390 | $21.14M | 0.2% | — | — | CL A | 104674106 |
| MGNI | MAGNITE INC | 1,527,041 | $20.84M | 0.2% | — | — | COM | 55955D100 |
| — | LAZARD LTD | 650,339 | $20.81M | 0.2% | — | — | SHS A | G54050102 |
| POOL | POOL CORP | 55,419 | $20.76M | 0.2% | — | — | COM | 73278L105 |
| MTDR | MATADOR RES CO | 392,372 | $20.53M | 0.2% | — | — | COM | 576485205 |
| MLAB | MESA LABS INC | 159,609 | $20.51M | 0.2% | — | — | COM | 59064R109 |
| HOMB | HOME BANCSHARES INC | 893,574 | $20.37M | 0.2% | — | — | COM | 436893200 |
| ATRO | ASTRONICS CORP | 1,022,936 | $20.32M | 0.2% | — | — | COM | 046433108 |
| AVNW | AVIAT NETWORKS INC | 606,470 | $20.24M | 0.2% | — | — | COM NEW | 05366Y201 |
| RLI | RLI CORP | 148,240 | $20.23M | 0.2% | — | — | COM | 749607107 |
| FAF | FIRST AMERN FINL CORP | 354,243 | $20.2M | 0.2% | — | — | COM | 31847R102 |
| DNOW | NOW INC | 1,947,636 | $20.18M | 0.2% | — | — | COM | 67011P100 |
| HEI | HEICO CORP NEW | 111,104 | $19.66M | 0.2% | — | — | COM | 422806109 |
| IMAX | IMAX CORP | 1,148,169 | $19.51M | 0.2% | — | — | COM | 45245E109 |
| CODI | COMPASS DIVERSIFIED | 894,036 | $19.39M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,744,172 | $19.36M | 0.2% | — | — | COM | 202608105 |
| GTLS | CHART INDS INC | 120,775 | $19.3M | 0.2% | — | — | COM | 16115Q308 |
| SRI | STONERIDGE INC | 1,019,849 | $19.22M | 0.2% | — | — | COM | 86183P102 |
| PLOW | DOUGLAS DYNAMICS INC | 641,476 | $19.17M | 0.2% | — | — | COM | 25960R105 |
| DMLP | DORCHESTER MINERALS LP | 636,820 | $19.08M | 0.2% | — | — | COM UNIT | 25820R105 |
| STRL | STERLING INFRASTRUCTURE INC | 339,973 | $18.97M | 0.2% | — | — | COM | 859241101 |
| SLVM | SYLVAMO CORP | 462,235 | $18.7M | 0.2% | — | — | COMMON STOCK | 871332102 |
| AGYS | AGILYSYS INC | 271,893 | $18.66M | 0.2% | — | — | COM | 00847J105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 685,367 | $18.55M | 0.2% | — | — | COM | 26210V102 |
| CNTY | CENTURY CASINOS INC | 2,612,085 | $18.55M | 0.2% | — | — | COM | 156492100 |
| AMKR | AMKOR TECHNOLOGY INC | 622,031 | $18.51M | 0.2% | — | — | COM | 031652100 |
| WNC | WABASH NATL CORP | 713,974 | $18.31M | 0.2% | — | — | COM | 929566107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 99,651 | $18.27M | 0.2% | — | — | COM NEW | 054540208 |
| GENC | GENCOR INDS INC | 1,153,000 | $17.96M | 0.2% | — | — | COM | 368678108 |
| GCMG | GCM GROSVENOR INC | 2,346,770 | $17.69M | 0.2% | — | — | COM CL A | 36831E108 |
| WTM | WHITE MTNS INS GROUP LTD | 12,536 | $17.41M | 0.2% | — | — | COM | G9618E107 |
| AMN | AMN HEALTHCARE SVCS INC | 159,419 | $17.4M | 0.2% | — | — | COM | 001744101 |
| NX | QUANEX BLDG PRODS CORP | 647,283 | $17.38M | 0.2% | — | — | COM | 747619104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,040,491 | $17.05M | 0.2% | — | — | COM | 01644J108 |
| EVI | EVI INDS INC | 774,472 | $17.04M | 0.2% | — | — | COM | 26929N102 |
| — | INDEPENDENT BANK GROUP INC | 493,076 | $17.03M | 0.2% | — | — | COM | 45384B106 |
| ARLO | ARLO TECHNOLOGIES INC | 1,558,552 | $17M | 0.2% | — | — | COM | 04206A101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 515,739 | $16.92M | 0.2% | — | — | SHS | G6331P104 |
| COHR | COHERENT CORP | 331,477 | $16.9M | 0.2% | — | — | COM | 19247G107 |
| MC | MOELIS & CO | 370,331 | $16.79M | 0.2% | — | — | CL A | 60786M105 |
| — | CHICOS FAS INC | 3,119,472 | $16.69M | 0.2% | — | — | COM | 168615102 |
| APG | API GROUP CORP | 610,700 | $16.65M | 0.2% | — | — | COM STK | 00187Y100 |
| QNST | QUINSTREET INC | 1,879,855 | $16.6M | 0.2% | — | — | COM | 74874Q100 |
| SCVL | SHOE CARNIVAL INC | 706,640 | $16.59M | 0.2% | — | — | COM | 824889109 |
| LUNA | LUNA INNOVATIONS INC | 1,796,398 | $16.38M | 0.2% | — | — | COM | 550351100 |
| AORT | ARTIVION INC | 948,944 | $16.31M | 0.2% | — | — | COM | 228903100 |
| SHOO | MADDEN STEVEN LTD | 498,019 | $16.28M | 0.2% | — | — | COM | 556269108 |
| CVCO | CAVCO INDS INC DEL | 54,939 | $16.21M | 0.2% | — | — | COM | 149568107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 338,580 | $16.18M | 0.2% | — | — | COM CL A | 971378104 |
| WAL | WESTERN ALLIANCE BANCORP | 443,578 | $16.18M | 0.2% | — | — | COM | 957638109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,679,494 | $16.16M | 0.2% | — | — | COM | 444144109 |
| WHD | CACTUS INC | 377,168 | $15.96M | 0.2% | — | — | CL A | 127203107 |
| NOG | NORTHERN OIL & GAS INC | 461,580 | $15.84M | 0.2% | — | — | COM | 665531307 |
| ACVA | ACV AUCTIONS INC | 912,186 | $15.75M | 0.2% | — | — | COM CL A | 00091G104 |
| THRY | THRYV HLDGS INC | 639,508 | $15.73M | 0.2% | — | — | COM NEW | 886029206 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,936,296 | $15.55M | 0.2% | — | — | COM | 206704108 |
| HRI | HERC HLDGS INC | 113,355 | $15.51M | 0.2% | — | — | COM | 42704L104 |
| YETI | YETI HLDGS INC | 395,456 | $15.36M | 0.1% | — | — | COM | 98585X104 |
| MUSA | MURPHY USA INC | 49,335 | $15.35M | 0.1% | — | — | COM | 626755102 |
| GFL | GFL ENVIRONMENTAL INC | 394,910 | $15.32M | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| NVMI | NOVA LTD | 130,594 | $15.32M | 0.1% | — | — | COM | M7516K103 |
| MLR | MILLER INDS INC TENN | 429,622 | $15.24M | 0.1% | — | — | COM NEW | 600551204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 133,673 | $15.21M | 0.1% | — | — | COM | 00790R104 |
| SBCF | SEACOAST BKG CORP FLA | 685,477 | $15.15M | 0.1% | — | — | COM NEW | 811707801 |
| OTEX | OPEN TEXT CORP | 364,200 | $15.15M | 0.1% | — | — | COM | 683715106 |
| CRI | CARTERS INC | 204,100 | $14.82M | 0.1% | — | — | COM | 146229109 |
| CRS | CARPENTER TECHNOLOGY CORP | 263,972 | $14.82M | 0.1% | — | — | COM | 144285103 |
| HURC | HURCO CO | 680,927 | $14.74M | 0.1% | — | — | COM | 447324104 |
| VLY | VALLEY NATL BANCORP | 1,895,138 | $14.69M | 0.1% | — | — | COM | 919794107 |
| TW | TRADEWEB MKTS INC | 214,460 | $14.69M | 0.1% | — | — | CL A | 892672106 |
| OBK | ORIGIN BANCORP INC | 500,140 | $14.65M | 0.1% | — | — | COM | 68621T102 |
| VECO | VEECO INSTRS INC DEL | 570,599 | $14.65M | 0.1% | — | — | COM | 922417100 |
| CALX | CALIX INC | 293,528 | $14.65M | 0.1% | — | — | COM | 13100M509 |
| LXFR | LUXFER HLDGS PLC | 1,020,842 | $14.53M | 0.1% | — | — | SHS | G5698W116 |
| MHO | M/I HOMES INC | 166,013 | $14.47M | 0.1% | — | — | COM | 55305B101 |
| CLB | CORE LABORATORIES INC | 616,792 | $14.34M | 0.1% | — | — | COM | 21867A105 |
| AEIS | ADVANCED ENERGY INDS | 128,001 | $14.27M | 0.1% | — | — | COM | 007973100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,039,988 | $13.98M | 0.1% | — | — | COM | 14888U101 |
| HLIO | HELIOS TECHNOLOGIES INC | 210,919 | $13.94M | 0.1% | — | — | COM | 42328H109 |
| — | FIRST BANCSHARES INC MS | 539,181 | $13.93M | 0.1% | — | — | COM | 318916103 |
| ATI | ATI INC | 312,760 | $13.83M | 0.1% | — | — | COM | 01741R102 |
| — | DUN & BRADSTREET HLDGS INC | 1,192,120 | $13.79M | 0.1% | — | — | COM | 26484T106 |
| — | SUMMIT MATLS INC | 363,123 | $13.74M | 0.1% | — | — | CL A | 86614U100 |
| CTS | CTS CORP | 317,392 | $13.53M | 0.1% | — | — | COM | 126501105 |
| CAMT | CAMTEK LTD | 378,028 | $13.47M | 0.1% | — | — | ORD | M20791105 |
| ASYS | AMTECH SYS INC | 1,404,019 | $13.42M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,232,868 | $13.41M | 0.1% | — | — | COM | 535219109 |
| VREX | VAREX IMAGING CORP | 563,994 | $13.29M | 0.1% | — | — | COM | 92214X106 |
| AIR | AAR CORP | 230,004 | $13.29M | 0.1% | — | — | COM | 000361105 |
| IAC | IAC INC | 210,898 | $13.24M | 0.1% | — | — | COM NEW | 44891N208 |
| PATK | PATRICK INDS INC | 165,463 | $13.24M | 0.1% | — | — | COM | 703343103 |
| DCO | DUCOMMUN INC DEL | 300,936 | $13.11M | 0.1% | — | — | COM | 264147109 |
| STVN | STEVANATO GROUP S P A | 401,342 | $13M | 0.1% | — | — | ORD SHS | T9224W109 |
| — | SHYFT GROUP INC | 587,690 | $12.96M | 0.1% | — | — | COM | 825698103 |
| CARS | CARS COM INC | 649,394 | $12.87M | 0.1% | — | — | COM | 14575E105 |
| LPG | DORIAN LPG LTD | 498,534 | $12.79M | 0.1% | — | — | SHS USD | Y2106R110 |
| CAL | CALERES INC | 532,846 | $12.75M | 0.1% | — | — | COM | 129500104 |
| NOMD | NOMAD FOODS LTD | 724,465 | $12.69M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| BWXT | BWX TECHNOLOGIES INC | 177,100 | $12.68M | 0.1% | — | — | COM | 05605H100 |
| RMBS | RAMBUS INC DEL | 196,207 | $12.59M | 0.1% | — | — | COM | 750917106 |
| — | EQUITY COMWLTH | 620,020 | $12.56M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| DDS | DILLARDS INC | 38,373 | $12.52M | 0.1% | — | — | CL A | 254067101 |
| — | DENNYS CORP | 1,008,537 | $12.43M | 0.1% | — | — | COM | 24869P104 |
| BHF | BRIGHTHOUSE FINL INC | 261,624 | $12.39M | 0.1% | — | — | COM | 10922N103 |
| — | COMPUTER TASK GROUP INC | 1,626,695 | $12.38M | 0.1% | — | — | COM | 205477102 |
| BPOP | POPULAR INC | 204,258 | $12.36M | 0.1% | — | — | COM NEW | 733174700 |
| TRS | TRIMAS CORP | 448,674 | $12.33M | 0.1% | — | — | COM NEW | 896215209 |
| BHE | BENCHMARK ELECTRS INC | 476,200 | $12.3M | 0.1% | — | — | COM | 08160H101 |
| SANM | SANMINA CORPORATION | 203,631 | $12.27M | 0.1% | — | — | COM | 801056102 |
| EVR | EVERCORE INC | 99,287 | $12.27M | 0.1% | — | — | CLASS A | 29977A105 |
| ARCB | ARCBEST CORP | 123,697 | $12.22M | 0.1% | — | — | COM | 03937C105 |
| CLFD | CLEARFIELD INC | 257,600 | $12.2M | 0.1% | — | — | COM | 18482P103 |
| PRIM | PRIMORIS SVCS CORP | 399,204 | $12.16M | 0.1% | — | — | COM | 74164F103 |
| PDFS | PDF SOLUTIONS INC | 269,100 | $12.14M | 0.1% | — | — | COM | 693282105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,054,407 | $12.12M | 0.1% | — | — | COM | 05614L209 |
| ROCK | GIBRALTAR INDS INC | 192,211 | $12.09M | 0.1% | — | — | COM | 374689107 |
| — | EARTHSTONE ENERGY INC | 845,438 | $12.08M | 0.1% | — | — | CL A | 27032D304 |
| FRPH | FRP HLDGS INC | 209,536 | $12.06M | 0.1% | — | — | COM | 30292L107 |
| FHI | FEDERATED HERMES INC | 336,000 | $12.05M | 0.1% | — | — | CL B | 314211103 |
| BOKF | BOK FINL CORP | 149,034 | $12.04M | 0.1% | — | — | COM NEW | 05561Q201 |
| JRVR | JAMES RIV GROUP LTD | 656,513 | $11.99M | 0.1% | — | — | COM | G5005R107 |
| SIG | SIGNET JEWELERS LIMITED | 183,196 | $11.96M | 0.1% | — | — | SHS | G81276100 |
| — | TRIUMPH GROUP INC NEW | 958,403 | $11.86M | 0.1% | — | — | COM | 896818101 |
| GDXJ | VANECK ETF TRUST | 331,926 | $11.84M | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| GSM | FERROGLOBE PLC | 2,479,143 | $11.83M | 0.1% | — | — | SHS | G33856108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 491,055 | $11.8M | 0.1% | — | — | COM | 388689101 |
| FCN | FTI CONSULTING INC | 61,980 | $11.79M | 0.1% | — | — | COM | 302941109 |
| — | MRC GLOBAL INC | 1,169,261 | $11.77M | 0.1% | — | — | COM | 55345K103 |
| TKR | TIMKEN CO | 128,638 | $11.77M | 0.1% | — | — | COM | 887389104 |
| OOMA | OOMA INC | 780,521 | $11.68M | 0.1% | — | — | COM | 683416101 |
| NVGS | NAVIGATOR HLDGS LTD | 898,088 | $11.68M | 0.1% | — | — | SHS | Y62132108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,864,529 | $11.67M | 0.1% | — | — | SHS NEW | 030111207 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 457,876 | $11.63M | 0.1% | — | — | COM | 830940102 |
| GFF | GRIFFON CORP | 288,256 | $11.62M | 0.1% | — | — | COM | 398433102 |
| — | DRIL-QUIP INC | 497,845 | $11.58M | 0.1% | — | — | COM | 262037104 |
| ETD | ETHAN ALLEN INTERIORS INC | 409,199 | $11.57M | 0.1% | — | — | COM | 297602104 |
| BBBY | OVERSTOCK COM INC DEL | 355,250 | $11.57M | 0.1% | — | — | COM | 690370101 |
| JBL | JABIL INC | 107,134 | $11.56M | 0.1% | — | — | COM | 466313103 |
| — | LIVENT CORP | 421,027 | $11.55M | 0.1% | — | — | COM | 53814L108 |
| TMDX | TRANSMEDICS GROUP INC | 137,500 | $11.55M | 0.1% | — | — | COM | 89377M109 |
| ADEA | ADEIA INC | 1,046,040 | $11.52M | 0.1% | — | — | COM | 00676P107 |
| RDNT | RADNET INC | 352,905 | $11.51M | 0.1% | — | — | COM | 750491102 |
| BLMN | BLOOMIN BRANDS INC | 427,935 | $11.51M | 0.1% | — | — | COM | 094235108 |
| — | FARO TECHNOLOGIES INC | 710,002 | $11.5M | 0.1% | — | — | COM | 311642102 |
| LMB | LIMBACH HLDGS INC | 463,724 | $11.47M | 0.1% | — | — | COM | 53263P105 |
| VTOL | BRISTOW GROUP INC | 397,364 | $11.42M | 0.1% | — | — | COM | 11040G103 |
| SLP | SIMULATIONS PLUS INC | 262,586 | $11.38M | 0.1% | — | — | COM | 829214105 |
| AEHR | AEHR TEST SYS | 274,959 | $11.34M | 0.1% | — | — | COM | 00760J108 |
| FLEX | FLEX LTD | 409,381 | $11.32M | 0.1% | — | — | ORD | Y2573F102 |
| CIVI | CIVITAS RESOURCES INC | 162,532 | $11.27M | 0.1% | — | — | COM NEW | 17888H103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 554,611 | $11.23M | 0.1% | — | — | CL A | 828359109 |
| ARAY | ACCURAY INC | 2,894,135 | $11.2M | 0.1% | — | — | COM | 004397105 |
| HIFS | HINGHAM INSTN SVGS MASS | 52,474 | $11.19M | 0.1% | — | — | COM | 433323102 |
| SNDR | SCHNEIDER NATIONAL INC | 387,625 | $11.13M | 0.1% | — | — | CL B | 80689H102 |
| PHM | PULTE GROUP INC | 143,072 | $11.11M | 0.1% | — | — | COM | 745867101 |
| — | INTEVAC INC | 2,939,869 | $11.02M | 0.1% | — | — | COM | 461148108 |
| CECO | CECO ENVIRONMENTAL CORP | 819,724 | $10.95M | 0.1% | — | — | COM | 125141101 |
| TRN | TRINITY INDS INC | 424,242 | $10.91M | 0.1% | — | — | COM | 896522109 |
| MTZ | MASTEC INC | 92,267 | $10.88M | 0.1% | — | — | COM | 576323109 |
| AVT | AVNET INC | 214,818 | $10.84M | 0.1% | — | — | COM | 053807103 |
| GTX | GARRETT MOTION INC | 1,415,504 | $10.72M | 0.1% | — | — | COM | 366505105 |
| PI | IMPINJ INC | 119,500 | $10.71M | 0.1% | — | — | COM | 453204109 |
| RELL | RICHARDSON ELECTRS LTD | 647,563 | $10.68M | 0.1% | — | — | COM | 763165107 |
| SEM | SELECT MED HLDGS CORP | 334,790 | $10.67M | 0.1% | — | — | COM | 81619Q105 |
| KN | KNOWLES CORP | 586,549 | $10.59M | 0.1% | — | — | COM | 49926D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 416,105 | $10.56M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| AROC | ARCHROCK INC | 1,026,513 | $10.52M | 0.1% | — | — | COM | 03957W106 |
| PLUS | EPLUS INC | 186,295 | $10.49M | 0.1% | — | — | COM | 294268107 |
| PRVA | PRIVIA HEALTH GROUP INC | 401,400 | $10.48M | 0.1% | — | — | COM | 74276R102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,378,073 | $10.44M | 0.1% | — | — | CL A | 29382R107 |
| PRAA | PRA GROUP INC | 455,865 | $10.42M | 0.1% | — | — | COM | 69354N106 |
| CMC | COMMERCIAL METALS CO | 196,224 | $10.33M | 0.1% | — | — | COM | 201723103 |
| HBT | HBT FINL INC. | 559,906 | $10.32M | 0.1% | — | — | COM | 404111106 |
| FROG | JFROG LTD | 371,000 | $10.28M | 0.1% | — | — | ORD SHS | M6191J100 |
| MOH | MOLINA HEALTHCARE INC | 33,679 | $10.15M | 0.1% | — | — | COM | 60855R100 |
| RMR | RMR GROUP INC | 437,401 | $10.13M | 0.1% | — | — | CL A | 74967R106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,000 | $10.11M | 0.1% | — | — | CL A | 942749102 |
| SITM | SITIME CORP | 85,212 | $10.05M | 0.1% | — | — | COM | 82982T106 |
| TMHC | TAYLOR MORRISON HOME CORP | 205,437 | $10.02M | 0.1% | — | — | COM | 87724P106 |
| LYTS | LSI INDS INC OHIO | 796,597 | $10.01M | 0.1% | — | — | COM | 50216C108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 405,683 | $9.951M | 0.1% | — | — | COM | 46005L101 |
| LEGH | LEGACY HOUSING CORP | 429,036 | $9.949M | 0.1% | — | — | COM | 52472M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 340,266 | $9.932M | 0.1% | — | — | COM CL A | 848574109 |
| CHRD | CHORD ENERGY CORPORATION | 64,471 | $9.916M | 0.1% | — | — | COM NEW | 674215207 |
| MSM | MSC INDL DIRECT INC | 102,975 | $9.811M | 0.1% | — | — | CL A | 553530106 |
| DBI | DESIGNER BRANDS INC | 969,904 | $9.796M | 0.1% | — | — | CL A | 250565108 |
| CSW | CSW INDUSTRIALS INC | 58,900 | $9.789M | 0.1% | — | — | COM | 126402106 |
| MG | MISTRAS GROUP INC | 1,261,517 | $9.739M | 0.1% | — | — | COM | 60649T107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 390,356 | $9.732M | 0.1% | — | — | COM | 87357P100 |
| WCC | WESCO INTL INC | 54,151 | $9.696M | 0.1% | — | — | COM | 95082P105 |
| TIPT | TIPTREE INC | 643,688 | $9.662M | 0.1% | — | — | COM | 88822Q103 |
| BCML | BAYCOM CORP | 574,071 | $9.576M | 0.1% | — | — | COM | 07272M107 |
| — | DASEKE INC | 1,338,772 | $9.545M | 0.1% | — | — | COM | 23753F107 |
| HTH | HILLTOP HOLDINGS INC | 300,854 | $9.465M | 0.1% | — | — | COM | 432748101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,017,131 | $9.297M | 0.1% | — | — | COM NEW | 205826209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 554,622 | $9.295M | 0.1% | — | — | COM | 185899101 |
| FHB | FIRST HAWAIIAN INC | 512,707 | $9.234M | 0.1% | — | — | COM | 32051X108 |
| BCPC | BALCHEM CORP | 68,346 | $9.214M | 0.1% | — | — | COM | 057665200 |
| TTEC | TTEC HLDGS INC | 271,642 | $9.192M | 0.1% | — | — | COM | 89854H102 |
| STC | STEWART INFORMATION SVCS COR | 223,339 | $9.188M | 0.1% | — | — | COM | 860372101 |
| — | SILVERBOW RES INC | 311,533 | $9.072M | 0.1% | — | — | COM | 82836G102 |
| VVX | V2X INC | 182,494 | $9.044M | 0.1% | — | — | COM | 92242T101 |
| — | SURMODICS INC | 288,605 | $9.036M | 0.1% | — | — | COM | 868873100 |
| — | ATRION CORP | 15,966 | $9.032M | 0.1% | — | — | COM | 049904105 |
| ADNT | ADIENT PLC | 234,800 | $8.998M | 0.1% | — | — | ORD SHS | G0084W101 |
| LKQ | LKQ CORP | 154,400 | $8.997M | 0.1% | — | — | COM | 501889208 |
| ZEUS | OLYMPIC STEEL INC | 183,328 | $8.983M | 0.1% | — | — | COM | 68162K106 |
| WK | WORKIVA INC | 88,305 | $8.977M | 0.1% | — | — | COM CL A | 98139A105 |
| ALK | ALASKA AIR GROUP INC | 167,136 | $8.888M | 0.1% | — | — | COM | 011659109 |
| DBRG | DIGITALBRIDGE GROUP INC | 602,862 | $8.868M | 0.1% | — | — | CL A NEW | 25401T603 |
| CRMT | AMERICAS CAR-MART INC | 87,700 | $8.751M | 0.1% | — | — | COM | 03062T105 |
| MCS | MARCUS CORP DEL | 589,988 | $8.75M | 0.1% | — | — | COM | 566330106 |
| ASPN | ASPEN AEROGELS INC | 1,102,883 | $8.702M | 0.1% | — | — | COM | 04523Y105 |
| — | NORDSTROM INC | 423,151 | $8.662M | 0.1% | — | — | COM | 655664100 |
| RYZ | RYERSON HLDG CORP | 199,555 | $8.657M | 0.1% | — | — | COM | 783754104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 369,452 | $8.586M | 0.1% | — | — | COM | 89214P109 |
| MTRN | MATERION CORP | 75,000 | $8.565M | 0.1% | — | — | COM | 576690101 |
| LNTH | LANTHEUS HLDGS INC | 101,800 | $8.543M | 0.1% | — | — | COM | 516544103 |
| ASC | ARDMORE SHIPPING CORP | 689,599 | $8.517M | 0.1% | — | — | COM | Y0207T100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 276,438 | $8.473M | 0.1% | — | — | COM | 57637H103 |
| JILL | J JILL INC | 394,918 | $8.463M | 0.1% | — | — | COM | 46620W201 |
| — | BARNES GROUP INC | 199,900 | $8.434M | 0.1% | — | — | COM | 067806109 |
| KTB | KONTOOR BRANDS INC | 199,680 | $8.407M | 0.1% | — | — | COM | 50050N103 |
| CWH | CAMPING WORLD HLDGS INC | 279,113 | $8.401M | 0.1% | — | — | CL A | 13462K109 |
| LAKE | LAKELAND INDS INC | 581,796 | $8.372M | 0.1% | — | — | COM | 511795106 |
| FIX | COMFORT SYS USA INC | 50,932 | $8.363M | 0.1% | — | — | COM | 199908104 |
| TFIN | TRIUMPH FINANCIAL INC | 137,320 | $8.338M | 0.1% | — | — | COM | 89679E300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 147,386 | $8.321M | 0.1% | — | — | COM | 01973R101 |
| BXC | BLUELINX HLDGS INC | 88,183 | $8.27M | 0.1% | — | — | COM NEW | 09624H208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 317,421 | $8.237M | 0.1% | — | — | COM | 04911A107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 104,179 | $8.131M | 0.1% | — | — | COM | 84790A105 |
| TNC | TENNANT CO | 99,700 | $8.087M | 0.1% | — | — | COM | 880345103 |
| TRC | TEJON RANCH CO | 468,812 | $8.068M | 0.1% | — | — | COM | 879080109 |
| UFPT | UFP TECHNOLOGIES INC | 41,620 | $8.068M | 0.1% | — | — | COM | 902673102 |
| APYX | APYX MEDICAL CORPORATION | 1,602,976 | $8.063M | 0.1% | — | — | COM | 03837C106 |
| MTRX | MATRIX SVC CO | 1,362,058 | $8.023M | 0.1% | — | — | COM | 576853105 |
| ATEN | A10 NETWORKS INC | 549,675 | $8.02M | 0.1% | — | — | COM | 002121101 |
| DAN | DANA INC | 471,183 | $8.01M | 0.1% | — | — | COM | 235825205 |
| — | FRANCHISE GROUP INC | 279,373 | $8.001M | 0.1% | — | — | COM | 35180X105 |
| — | MANITEX INTL INC | 1,479,992 | $7.933M | 0.1% | — | — | COM | 563420108 |
| GHM | GRAHAM CORP | 597,011 | $7.928M | 0.1% | — | — | COM | 384556106 |
| TBI | TRUEBLUE INC | 446,639 | $7.91M | 0.1% | — | — | COM | 89785X101 |
| RES | RPC INC | 1,101,600 | $7.876M | 0.1% | — | — | COM | 749660106 |
| — | PROS HOLDINGS INC | 254,971 | $7.853M | 0.1% | — | — | COM | 74346Y103 |
| BZH | BEAZER HOMES USA INC | 276,755 | $7.829M | 0.1% | — | — | COM NEW | 07556Q881 |
| IWN | ISHARES TR | 55,600 | $7.828M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| HEI/A | HEICO CORP NEW | 55,333 | $7.78M | 0.1% | — | — | CL A | 422806208 |
| SNEX | STONEX GROUP INC | 93,602 | $7.776M | 0.1% | — | — | COM | 861896108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 541,300 | $7.762M | 0.1% | — | — | COM NEW | 50077B207 |
| GNK | GENCO SHIPPING & TRADING LTD | 552,078 | $7.746M | 0.1% | — | — | SHS | Y2685T131 |
| — | PCTEL INC | 1,612,385 | $7.731M | 0.1% | — | — | COM | 69325Q105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 219,579 | $7.727M | 0.1% | — | — | COM | 413197104 |
| WBS | WEBSTER FINL CORP | 204,200 | $7.709M | 0.1% | — | — | COM | 947890109 |
| SXI | STANDEX INTL CORP | 54,415 | $7.698M | 0.1% | — | — | COM | 854231107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,400,829 | $7.691M | 0.1% | — | — | COM | 416906105 |
| NEO | NEOGENOMICS INC | 477,550 | $7.674M | 0.1% | — | — | COM NEW | 64049M209 |
| NPKI | NEWPARK RES INC | 1,466,400 | $7.669M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| AGX | ARGAN INC | 194,327 | $7.658M | 0.1% | — | — | COM | 04010E109 |
| RLGT | RADIANT LOGISTICS INC | 1,133,911 | $7.62M | 0.1% | — | — | COM | 75025X100 |
| OGN | ORGANON & CO | 364,438 | $7.584M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| TSBK | TIMBERLAND BANCORP INC | 296,136 | $7.575M | 0.1% | — | — | COM | 887098101 |
| VRT | VERTIV HOLDINGS CO | 305,574 | $7.569M | 0.1% | — | — | COM CL A | 92537N108 |
| USPH | U S PHYSICAL THERAPY | 62,300 | $7.563M | 0.1% | — | — | COM | 90337L108 |
| CRTO | CRITEO S A | 223,100 | $7.527M | 0.1% | — | — | SPONS ADS | 226718104 |
| SAFT | SAFETY INS GROUP INC | 104,699 | $7.509M | 0.1% | — | — | COM | 78648T100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,032 | $7.491M | 0.1% | — | — | COM | 913915104 |
| TPICQ | TPI COMPOSITES INC | 720,500 | $7.472M | 0.1% | — | — | COM | 87266J104 |
| SENEA | SENECA FOODS CORP NEW | 228,047 | $7.453M | 0.1% | — | — | CL A | 817070501 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 163,634 | $7.45M | 0.1% | — | — | COM | 25787G100 |
| WTFC | WINTRUST FINL CORP | 102,373 | $7.434M | 0.1% | — | — | COM | 97650W108 |
| IMMR | IMMERSION CORP | 1,049,309 | $7.429M | 0.1% | — | — | COM | 452521107 |
| GFI | GOLD FIELDS LTD | 536,500 | $7.42M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| SNX | TD SYNNEX CORPORATION | 78,199 | $7.351M | 0.1% | — | — | COM | 87162W100 |
| AMSF | AMERISAFE INC | 137,035 | $7.307M | 0.1% | — | — | COM | 03071H100 |
| INVE | IDENTIV INC | 867,447 | $7.295M | 0.1% | — | — | COM NEW | 45170X205 |
| WSM | WILLIAMS SONOMA INC | 58,080 | $7.268M | 0.1% | — | — | COM | 969904101 |
| PROF | PROFOUND MED CORP | 565,998 | $7.25M | 0.1% | — | — | COM NEW | 74319B502 |
| REZI | RESIDEO TECHNOLOGIES INC | 410,048 | $7.241M | 0.1% | — | — | COM | 76118Y104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 869,022 | $7.239M | 0.1% | — | — | COM CL A | 83418M103 |
| CELH | CELSIUS HLDGS INC | 48,500 | $7.236M | 0.1% | — | — | COM NEW | 15118V207 |
| — | SECUREWORKS CORP | 1,000,212 | $7.232M | 0.1% | — | — | CL A | 81374A105 |
| ADTN | ADTRAN HOLDINGS INC | 684,429 | $7.207M | 0.1% | — | — | COM | 00486H105 |
| GT | GOODYEAR TIRE & RUBR CO | 525,700 | $7.192M | 0.1% | — | — | COM | 382550101 |
| EXE | CHESAPEAKE ENERGY CORP | 85,245 | $7.133M | 0.1% | — | — | COM | 165167735 |
| ALOT | ASTRONOVA INC | 490,667 | $7.115M | 0.1% | — | — | COM | 04638F108 |
| DIOD | DIODES INC | 76,650 | $7.089M | 0.1% | — | — | COM | 254543101 |
| STKL | SUNOPTA INC | 1,057,286 | $7.073M | 0.1% | — | — | COM | 8676EP108 |
| RPC | P10 INC | 622,790 | $7.038M | 0.1% | — | — | COM CL A | 69376K106 |
| DHX | DHI GROUP INC | 1,830,739 | $7.012M | 0.1% | — | — | COM | 23331S100 |
| TPH | TRI POINTE HOMES INC | 213,128 | $7.003M | 0.1% | — | — | COM | 87265H109 |
| DZSIQ | DZS INC | 1,757,621 | $6.978M | 0.1% | — | — | COM | 268211109 |
| IPGP | IPG PHOTONICS CORP | 51,100 | $6.94M | 0.1% | — | — | COM | 44980X109 |
| ITGR | INTEGER HLDGS CORP | 77,020 | $6.825M | 0.1% | — | — | COM | 45826H109 |
| TEX | TEREX CORP NEW | 113,040 | $6.763M | 0.1% | — | — | COM | 880779103 |
| — | UNIVERSAL STAINLESS & ALLOY | 480,200 | $6.728M | 0.1% | — | — | COM | 913837100 |
| CDNA | CAREDX INC | 790,605 | $6.72M | 0.1% | — | — | COM | 14167L103 |
| LINC | LINCOLN EDL SVCS CORP | 984,503 | $6.636M | 0.1% | — | — | COM | 533535100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 238,481 | $6.623M | 0.1% | — | — | COM | 37892E102 |
| ECPG | ENCORE CAP GROUP INC | 135,522 | $6.589M | 0.1% | — | — | COM | 292554102 |
| FRPT | FRESHPET INC | 100,000 | $6.581M | 0.1% | — | — | COM | 358039105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 228,086 | $6.571M | 0.1% | — | — | COM | 91388P105 |
| CMBM | CAMBIUM NETWORKS CORP | 431,181 | $6.563M | 0.1% | — | — | SHS | G17766109 |
| WOR | WORTHINGTON INDS INC | 94,300 | $6.551M | 0.1% | — | — | COM | 981811102 |
| CORT | CORCEPT THERAPEUTICS INC | 293,741 | $6.536M | 0.1% | — | — | COM | 218352102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 188,000 | $6.514M | 0.1% | — | — | COM | 630402105 |
| AX | AXOS FINANCIAL INC | 164,047 | $6.47M | 0.1% | — | — | COM | 05465C100 |
| CNXN | PC CONNECTION INC | 142,408 | $6.423M | 0.1% | — | — | COM | 69318J100 |
| CERT | CERTARA INC | 352,150 | $6.413M | 0.1% | — | — | COM | 15687V109 |
| DXLG | DESTINATION XL GROUP INC | 1,307,500 | $6.407M | 0.1% | — | — | COM | 25065K104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 282,696 | $6.355M | 0.1% | — | — | COM | 866683105 |
| — | NV5 GLOBAL INC | 57,370 | $6.355M | 0.1% | — | — | COM | 62945V109 |
| — | NOODLES & CO | 1,862,718 | $6.296M | 0.1% | — | — | COM CL A | 65540B105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,291,194 | $6.236M | 0.1% | — | — | COM | 56155L108 |
| ATEC | ALPHATEC HLDGS INC | 346,000 | $6.221M | 0.1% | — | — | COM NEW | 02081G201 |
| CNDT | CONDUENT INC | 1,829,492 | $6.22M | 0.1% | — | — | COM | 206787103 |
| XRX | XEROX HOLDINGS CORP | 416,793 | $6.206M | 0.1% | — | — | COM NEW | 98421M106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,061,327 | $6.198M | 0.1% | — | — | COM | 958892101 |
| — | CARROLS RESTAURANT GROUP INC | 1,219,899 | $6.148M | 0.1% | — | — | COM | 14574X104 |
| TOL | TOLL BROTHERS INC | 77,298 | $6.112M | 0.1% | — | — | COM | 889478103 |
| NSIT | INSIGHT ENTERPRISES INC | 41,672 | $6.098M | 0.1% | — | — | COM | 45765U103 |
| — | SOUTHWESTERN ENERGY CO | 1,013,908 | $6.094M | 0.1% | — | — | COM | 845467109 |
| — | CHASE CORP | 49,829 | $6.04M | 0.1% | — | — | COM | 16150R104 |
| CCS | CENTURY CMNTYS INC | 78,734 | $6.033M | 0.1% | — | — | COM | 156504300 |
| HAFC | HANMI FINL CORP | 403,812 | $6.029M | 0.1% | — | — | COM NEW | 410495204 |
| BOOM | DMC GLOBAL INC | 339,064 | $6.022M | 0.1% | — | — | COM | 23291C103 |
| — | SITIO ROYALTIES CORP | 228,419 | $6.001M | 0.1% | — | — | CLASS A COM | 82983N108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 186,581 | $5.999M | 0.1% | — | — | COM | 928031103 |
| STNG | SCORPIO TANKERS INC | 126,976 | $5.997M | 0.1% | — | — | SHS | Y7542C130 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,002,188 | $5.973M | 0.1% | — | — | COM | 03823U102 |
| MATV | MATIV HOLDINGS INC | 391,539 | $5.92M | 0.1% | — | — | COM | 808541106 |
| ATS | ATS CORPORATION | 128,150 | $5.896M | 0.1% | — | — | COM | 00217Y104 |
| KIDS | ORTHOPEDIATRICS CORP | 134,123 | $5.881M | 0.1% | — | — | COM | 68752L100 |
| RAMP | LIVERAMP HLDGS INC | 203,100 | $5.801M | 0.1% | — | — | COM | 53815P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,316,378 | $5.792M | 0.1% | — | — | COM | 203668108 |
| MDXG | MIMEDX GROUP INC | 875,700 | $5.788M | 0.1% | — | — | COM | 602496101 |
| CMI | CUMMINS INC | 23,500 | $5.761M | 0.1% | — | — | COM | 231021106 |
| ALGT | ALLEGIANT TRAVEL CO | 45,525 | $5.749M | 0.1% | — | — | COM | 01748X102 |
| WTTR | SELECT WATER SOLUTIONS INC | 708,071 | $5.735M | 0.1% | — | — | CL A COM | 81617J301 |
| — | DYNAVAX TECHNOLOGIES CORP | 442,257 | $5.714M | 0.1% | — | — | COM NEW | 268158201 |
| MBUU | MALIBU BOATS INC | 97,191 | $5.701M | 0.1% | — | — | COM CL A | 56117J100 |
| RNGR | RANGER ENERGY SVCS INC | 547,533 | $5.607M | 0.1% | — | — | COM CL A | 75282U104 |
| DLB | DOLBY LABORATORIES INC | 66,887 | $5.597M | 0.1% | — | — | COM CL A | 25659T107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 155,453 | $5.553M | 0.1% | — | — | COM | 76665T102 |
| CLBT | CELLEBRITE DI LTD | 760,700 | $5.477M | 0.1% | — | — | ORDINARY SHARES | M2197Q107 |
| MAN | MANPOWERGROUP INC WIS | 68,827 | $5.465M | 0.1% | — | — | COM | 56418H100 |
| RCKY | ROCKY BRANDS INC | 257,910 | $5.416M | 0.1% | — | — | COM | 774515100 |
| ORN | ORION GROUP HLDGS INC | 1,917,255 | $5.387M | 0.1% | — | — | COM | 68628V308 |
| INSP | INSPIRE MED SYS INC | 16,488 | $5.353M | 0.1% | — | — | COM | 457730109 |
| — | STERLING CHECK CORP | 432,110 | $5.298M | 0.1% | — | — | COM | 85917T109 |
| HZO | MARINEMAX INC | 153,934 | $5.258M | 0.1% | — | — | COM | 567908108 |
| VRA | VERA BRADLEY INC | 820,378 | $5.242M | 0.1% | — | — | COM | 92335C106 |
| TROX | TRONOX HOLDINGS PLC | 408,820 | $5.196M | 0.1% | — | — | SHS | G9087Q102 |
| CUBI | CUSTOMERS BANCORP INC | 170,303 | $5.153M | 0.1% | — | — | COM | 23204G100 |
| GXO | GXO LOGISTICS INCORPORATED | 82,000 | $5.151M | 0.1% | — | — | COMMON STOCK | 36262G101 |
| — | VERITIV CORP | 40,911 | $5.139M | 0.0% | — | — | COM | 923454102 |
| VLGEA | VILLAGE SUPER MKT INC | 224,801 | $5.13M | 0.0% | — | — | CL A NEW | 927107409 |
| — | KAMAN CORP | 210,278 | $5.116M | 0.0% | — | — | COM | 483548103 |
| COKE | COCA COLA CONS INC | 8,003 | $5.09M | 0.0% | — | — | COM | 191098102 |
| HOV | HOVNANIAN ENTERPRISES INC | 50,800 | $5.04M | 0.0% | — | — | CL A NEW | 442487401 |
| EVER | EVERQUOTE INC | 774,248 | $5.033M | 0.0% | — | — | COM CL A | 30041R108 |
| UNTY | UNITY BANCORP INC | 213,244 | $5.03M | 0.0% | — | — | COM | 913290102 |
| PCRX | PACIRA BIOSCIENCES INC | 124,382 | $4.984M | 0.0% | — | — | COM | 695127100 |
| POWL | POWELL INDS INC | 81,773 | $4.955M | 0.0% | — | — | COM | 739128106 |
| SIGA | SIGA TECHNOLOGIES INC | 975,356 | $4.926M | 0.0% | — | — | COM | 826917106 |
| MRCY | MERCURY SYS INC | 142,300 | $4.922M | 0.0% | — | — | COM | 589378108 |
| IBP | INSTALLED BLDG PRODS INC | 35,023 | $4.909M | 0.0% | — | — | COM | 45780R101 |
| QTRX | QUANTERIX CORP | 215,948 | $4.87M | 0.0% | — | — | COM | 74766Q101 |
| TWIN | TWIN DISC INC | 431,485 | $4.859M | 0.0% | — | — | COM | 901476101 |
| ATRC | ATRICURE INC | 97,682 | $4.822M | 0.0% | — | — | COM | 04963C209 |
| BTE | BAYTEX ENERGY CORP | 1,478,838 | $4.821M | 0.0% | — | — | COM | 07317Q105 |
| VVV | VALVOLINE INC | 127,095 | $4.767M | 0.0% | — | — | COM | 92047W101 |
| IBEX | IBEX LTD | 224,505 | $4.766M | 0.0% | — | — | SHS NEW | G4690M101 |
| TTMI | TTM TECHNOLOGIES INC | 342,819 | $4.765M | 0.0% | — | — | COM | 87305R109 |
| ERIE | ERIE INDTY CO | 22,600 | $4.746M | 0.0% | — | — | CL A | 29530P102 |
| KFRC | KFORCE INC | 75,505 | $4.731M | 0.0% | — | — | COM | 493732101 |
| PRGS | PROGRESS SOFTWARE CORP | 80,430 | $4.673M | 0.0% | — | — | COM | 743312100 |
| SNA | SNAP ON INC | 16,000 | $4.611M | 0.0% | — | — | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $4.604M | 0.0% | — | — | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 115,000 | $4.6M | 0.0% | — | — | CL B | 35671D857 |
| TRST | TRUSTCO BK CORP N Y | 159,201 | $4.555M | 0.0% | — | — | COM NEW | 898349204 |
| MGTX | MEIRAGTX HLDGS PLC | 677,715 | $4.554M | 0.0% | — | — | COM | G59665102 |
| SMG | SCOTTS MIRACLE-GRO CO | 72,529 | $4.547M | 0.0% | — | — | CL A | 810186106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 83,547 | $4.516M | 0.0% | — | — | COM | 00402L107 |
| CNM | CORE & MAIN INC | 144,065 | $4.515M | 0.0% | — | — | CL A | 21874C102 |
| — | EAGLE BULK SHIPPING INC | 93,345 | $4.484M | 0.0% | — | — | COM | Y2187A150 |
| CCNE | CNB FINL CORP PA | 253,225 | $4.469M | 0.0% | — | — | COM | 126128107 |
| BLD | TOPBUILD CORP | 16,750 | $4.456M | 0.0% | — | — | COM | 89055F103 |
| HGTY | HAGERTY INC | 475,000 | $4.446M | 0.0% | — | — | CL A COM | 405166109 |
| LFMD | LIFEMD INC | 1,020,082 | $4.437M | 0.0% | — | — | COM | 53216B104 |
| LEVI | LEVI STRAUSS & CO NEW | 306,745 | $4.426M | 0.0% | — | — | CL A COM STK | 52736R102 |
| HVT | HAVERTY FURNITURE COS INC | 146,299 | $4.421M | 0.0% | — | — | COM | 419596101 |
| INTT | INTEST CORP | 167,714 | $4.404M | 0.0% | — | — | COM | 461147100 |
| TPR | TAPESTRY INC | 101,800 | $4.357M | 0.0% | — | — | COM | 876030107 |
| FOSL | FOSSIL GROUP INC | 1,689,562 | $4.342M | 0.0% | — | — | COM | 34988V106 |
| — | COHERENT CORP | 18,985 | $4.311M | 0.0% | — | — | 6% CONV PFD A | 19247G206 |
| — | HIRERIGHT HOLDINGS CORPORATI | 380,150 | $4.299M | 0.0% | — | — | COM | 433537107 |
| VIAOY | VIA OPTRONICS AG | 1,626,560 | $4.294M | 0.0% | — | — | SPONSORED ADS | 91823Y109 |
| HWKN | HAWKINS INC | 89,940 | $4.289M | 0.0% | — | — | COM | 420261109 |
| — | NEW YORK CMNTY BANCORP INC | 379,936 | $4.27M | 0.0% | — | — | COM | 649445103 |
| ACTG | ACACIA RESH CORP | 1,023,217 | $4.257M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | AVID BIOSERVICES INC | 303,000 | $4.233M | 0.0% | — | — | COM | 05368M106 |
| SHEL | SHELL PLC | 70,000 | $4.227M | 0.0% | — | — | SPON ADS | 780259305 |
| NGS | NATURAL GAS SVCS GROUP INC | 425,979 | $4.217M | 0.0% | — | — | COM | 63886Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 201,385 | $4.209M | 0.0% | — | — | CL A | 559663109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $4.184M | 0.0% | — | — | COM | 82982L103 |
| SGA | SAGA COMMUNICATIONS INC | 195,547 | $4.177M | 0.0% | — | — | CL A NEW | 786598300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 732,300 | $4.174M | 0.0% | — | — | COM | 84920Y106 |
| RRC | RANGE RES CORP | 141,770 | $4.168M | 0.0% | — | — | COM | 75281A109 |
| MEC | MAYVILLE ENGR CO INC | 334,114 | $4.163M | 0.0% | — | — | COM | 578605107 |
| — | SANDSTORM GOLD LTD | 810,000 | $4.147M | 0.0% | — | — | COM NEW | 80013R206 |
| GILD | GILEAD SCIENCES INC | 53,500 | $4.123M | 0.0% | — | — | COM | 375558103 |
| INMD | INMODE LTD | 110,000 | $4.109M | 0.0% | — | — | SHS | M5425M103 |
| — | INFINERA CORP | 849,033 | $4.101M | 0.0% | — | — | COM | 45667G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,970 | $4.099M | 0.0% | — | — | COM | 879360105 |
| VSCO | VICTORIAS SECRET AND CO | 234,629 | $4.09M | 0.0% | — | — | COMMON STOCK | 926400102 |
| CRAI | CRA INTL INC | 39,979 | $4.078M | 0.0% | — | — | COM | 12618T105 |
| MXL | MAXLINEAR INC | 127,008 | $4.008M | 0.0% | — | — | COM | 57776J100 |
| WKC | WORLD KINECT CORPORATION | 193,645 | $4.005M | 0.0% | — | — | COM | 981475106 |
| CIX | COMPX INTL INC | 183,197 | $3.994M | 0.0% | — | — | CL A | 20563P101 |
| J | JACOBS SOLUTIONS INC | 33,500 | $3.983M | 0.0% | — | — | COM | 46982L108 |
| NMIH | NMI HLDGS INC | 153,959 | $3.975M | 0.0% | — | — | CL A | 629209305 |
| CVS | CVS HEALTH CORP | 57,500 | $3.975M | 0.0% | — | — | COM | 126650100 |
| HIMS | HIMS & HERS HEALTH INC | 420,000 | $3.948M | 0.0% | — | — | COM CL A | 433000106 |
| WWW | WOLVERINE WORLD WIDE INC | 267,362 | $3.928M | 0.0% | — | — | COM | 978097103 |
| DSGX | DESCARTES SYS GROUP INC | 48,457 | $3.882M | 0.0% | — | — | COM | 249906108 |
| EXPO | EXPONENT INC | 41,400 | $3.863M | 0.0% | — | — | COM | 30214U102 |
| DNUT | KRISPY KREME INC | 259,290 | $3.819M | 0.0% | — | — | COM | 50101L106 |
| CVSA | ADTALEM GLOBAL ED INC | 111,200 | $3.819M | 0.0% | — | — | COM | 00737L103 |
| JOE | ST JOE CO | 78,800 | $3.809M | 0.0% | — | — | COM | 790148100 |
| — | AMERICAN EQTY INVT LIFE HLD | 72,930 | $3.8M | 0.0% | — | — | COM | 025676206 |
| AXTI | AXT INC | 1,099,809 | $3.783M | 0.0% | — | — | COM | 00246W103 |
| ENVA | ENOVA INTL INC | 71,003 | $3.772M | 0.0% | — | — | COM | 29357K103 |
| CSL | CARLISLE COS INC | 14,580 | $3.74M | 0.0% | — | — | COM | 142339100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 129,836 | $3.724M | 0.0% | — | — | COM | 03969T109 |
| ZUMZ | ZUMIEZ INC | 222,755 | $3.711M | 0.0% | — | — | COM | 989817101 |
| BKE | BUCKLE INC | 106,306 | $3.678M | 0.0% | — | — | COM | 118440106 |
| CENX | CENTURY ALUM CO | 420,538 | $3.667M | 0.0% | — | — | COM | 156431108 |
| HTB | HOMETRUST BANCSHARES INC | 171,400 | $3.581M | 0.0% | — | — | COM | 437872104 |
| FNV | FRANCO NEV CORP | 25,071 | $3.575M | 0.0% | — | — | COM | 351858105 |
| SIBN | SI-BONE INC | 132,000 | $3.561M | 0.0% | — | — | COM | 825704109 |
| ACU | ACME UTD CORP | 141,115 | $3.519M | 0.0% | — | — | COM | 004816104 |
| CDRE | CADRE HLDGS INC | 159,937 | $3.487M | 0.0% | — | — | COM | 12763L105 |
| HROW | HARROW HEALTH INC | 183,000 | $3.484M | 0.0% | — | — | COM | 415858109 |
| DSP | VIANT TECHNOLOGY INC | 753,589 | $3.474M | 0.0% | — | — | COM CL A | 92557A101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,342 | $3.467M | 0.0% | — | — | COM | 74112D101 |
| CTRN | CITI TRENDS INC | 196,110 | $3.463M | 0.0% | — | — | COM | 17306X102 |
| CASS | CASS INFORMATION SYS INC | 88,914 | $3.448M | 0.0% | — | — | COM | 14808P109 |
| MPB | MID PENN BANCORP INC | 155,092 | $3.424M | 0.0% | — | — | COM | 59540G107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,000 | $3.418M | 0.0% | — | — | COM | 681116109 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3.396M | 0.0% | — | — | CL A | 82452J109 |
| RGNX | REGENXBIO INC | 165,914 | $3.317M | 0.0% | — | — | COM | 75901B107 |
| NTCT | NETSCOUT SYS INC | 106,956 | $3.31M | 0.0% | — | — | COM | 64115T104 |
| UDMY | UDEMY INC | 307,639 | $3.301M | 0.0% | — | — | COM | 902685106 |
| STEL | STELLAR BANCORP INC | 142,222 | $3.255M | 0.0% | — | — | COM | 858927106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 163,000 | $3.236M | 0.0% | — | — | COM | 131193104 |
| NEU | NEWMARKET CORP | 8,000 | $3.217M | 0.0% | — | — | COM | 651587107 |
| ISTR | INVESTAR HLDG CORP | 264,310 | $3.201M | 0.0% | — | — | COM | 46134L105 |
| BBDC | BARINGS BDC INC | 406,894 | $3.19M | 0.0% | — | — | COM | 06759L103 |
| — | UNILEVER PLC | 61,000 | $3.18M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| DSX | DIANA SHIPPING INC | 860,829 | $3.176M | 0.0% | — | — | COM | Y2066G104 |
| PRA | PROASSURANCE CORP | 210,349 | $3.174M | 0.0% | — | — | COM | 74267C106 |
| PWP | PERELLA WEINBERG PARTNERS | 377,950 | $3.148M | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | HARBORONE BANCORP INC NEW | 359,744 | $3.123M | 0.0% | — | — | COM NEW | 41165Y100 |
| CG | CARLYLE GROUP INC | 97,280 | $3.108M | 0.0% | — | — | COM | 14316J108 |
| SPRY | ARS PHARMACEUTICALS INC | 463,700 | $3.107M | 0.0% | — | — | COM | 82835W108 |
| FTHM | FATHOM HOLDINGS INC | 427,877 | $3.055M | 0.0% | — | — | COM | 31189V109 |
| UTMD | UTAH MED PRODS INC | 32,667 | $3.045M | 0.0% | — | — | COM | 917488108 |
| — | INNOVID CORP | 2,782,397 | $3.033M | 0.0% | — | — | COMMON STOCK | 457679108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 118,000 | $3.016M | 0.0% | — | — | CL A | 82489W107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 282,620 | $3.007M | 0.0% | — | — | COM CL A | 46333X108 |
| SLYV | SPDR SER TR | 38,900 | $3.003M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| SLAB | SILICON LABORATORIES INC | 19,000 | $2.997M | 0.0% | — | — | COM | 826919102 |
| AIOT | POWERFLEET INC | 994,517 | $2.984M | 0.0% | — | — | COM | 73931J109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 497,000 | $2.982M | 0.0% | — | — | COM CL A | 30049H102 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,051,500 | $2.934M | 0.0% | — | — | COM | 762544104 |
| TXRH | TEXAS ROADHOUSE INC | 26,000 | $2.919M | 0.0% | — | — | COM | 882681109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 193,622 | $2.918M | 0.0% | — | — | COM | 12326C105 |
| RGLD | ROYAL GOLD INC | 25,400 | $2.915M | 0.0% | — | — | COM | 780287108 |
| BPRN | PRINCETON BANCORP INC | 106,667 | $2.914M | 0.0% | — | — | COM | 74179A107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 334,383 | $2.902M | 0.0% | — | — | COM | 02875D109 |
| CTLP | CANTALOUPE INC | 364,000 | $2.897M | 0.0% | — | — | COM | 138103106 |
| — | THE ODP CORP | 61,189 | $2.865M | 0.0% | — | — | COM | 88337F105 |
| SPT | SPROUT SOCIAL INC | 62,000 | $2.862M | 0.0% | — | — | COM CL A | 85209W109 |
| — | BERRY CORP | 412,125 | $2.835M | 0.0% | — | — | COM | 08579X101 |
| AVAV | AEROVIRONMENT INC | 27,650 | $2.828M | 0.0% | — | — | COM | 008073108 |
| SBR | SABINE RTY TR | 42,848 | $2.825M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| QIPT | QUIPT HOME MEDICAL CORP | 524,541 | $2.801M | 0.0% | — | — | COM | 74880P104 |
| AVD | AMERICAN VANGUARD CORP | 155,881 | $2.786M | 0.0% | — | — | COM | 030371108 |
| — | SOCIETAL CDMO INC | 2,526,078 | $2.779M | 0.0% | — | — | COM | 75629F109 |
| MMM | 3M CO | 27,500 | $2.752M | 0.0% | — | — | COM | 88579Y101 |
| FIVE | FIVE BELOW INC | 13,967 | $2.745M | 0.0% | — | — | COM | 33829M101 |
| FEIM | FREQUENCY ELECTRS INC | 409,785 | $2.713M | 0.0% | — | — | COM | 358010106 |
| PSTL | POSTAL REALTY TRUST INC | 184,000 | $2.707M | 0.0% | — | — | CL A | 73757R102 |
| CVU | CPI AEROSTRUCTURES INC | 684,769 | $2.664M | 0.0% | — | — | COM NEW | 125919308 |
| DOCS | DOXIMITY INC | 78,015 | $2.654M | 0.0% | — | — | CL A | 26622P107 |
| SMRT | SMARTRENT INC | 691,310 | $2.648M | 0.0% | — | — | COM CL A | 83193G107 |
| VIR | VIR BIOTECHNOLOGY INC | 107,823 | $2.645M | 0.0% | — | — | COM | 92764N102 |
| OII | OCEANEERING INTL INC | 140,962 | $2.636M | 0.0% | — | — | COM | 675232102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 376,369 | $2.548M | 0.0% | — | — | SHS | G6891L105 |
| — | CUTERA INC | 168,250 | $2.546M | 0.0% | — | — | COM | 232109108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.545M | 0.0% | — | — | SHS | G3156P103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 283,335 | $2.508M | 0.0% | — | — | COM | 174903104 |
| — | PROFIRE ENERGY INC | 2,033,761 | $2.502M | 0.0% | — | — | COM | 74316X101 |
| — | CAPSTAR FINL HLDGS INC | 202,749 | $2.488M | 0.0% | — | — | COM | 14070T102 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $2.48M | 0.0% | — | — | COM | 78413P101 |
| — | VECTOR GROUP LTD | 192,301 | $2.463M | 0.0% | — | — | COM | 92240M108 |
| — | MARKETWISE INC | 1,211,400 | $2.423M | 0.0% | — | — | COM CL A | 57064P107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 180,000 | $2.405M | 0.0% | — | — | SHS | G1117K114 |
| ATR | APTARGROUP INC | 20,396 | $2.363M | 0.0% | — | — | COM | 038336103 |
| HUBB | HUBBELL INC | 7,071 | $2.344M | 0.0% | — | — | COM | 443510607 |
| LILAK | LIBERTY LATIN AMERICA LTD | 271,048 | $2.336M | 0.0% | — | — | COM CL C | G9001E128 |
| DCGO | DOCGO INC | 249,000 | $2.333M | 0.0% | — | — | COM | 256086109 |
| CLAR | CLARUS CORP NEW | 254,903 | $2.33M | 0.0% | — | — | COM | 18270P109 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,530 | $2.298M | 0.0% | — | — | COM | 635017106 |
| KMX | CARMAX INC | 27,299 | $2.285M | 0.0% | — | — | COM | 143130102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 72,776 | $2.284M | 0.0% | — | — | COM | 018581108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,924 | $2.283M | 0.0% | — | — | COM NEW | 19239V302 |
| INDI | INDIE SEMICONDUCTOR INC | 240,000 | $2.256M | 0.0% | — | — | CLASS A COM | 45569U101 |
| — | ITERIS INC NEW | 568,474 | $2.251M | 0.0% | — | — | COM | 46564T107 |
| APPS | DIGITAL TURBINE INC | 241,500 | $2.241M | 0.0% | — | — | COM NEW | 25400W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.208M | 0.0% | — | — | COM | 91307C102 |
| INSE | INSPIRED ENTMT INC | 150,000 | $2.207M | 0.0% | — | — | COM | 45782N108 |
| DKNG | DRAFTKINGS INC NEW | 83,000 | $2.205M | 0.0% | — | — | COM CL A | 26142V105 |
| GGG | GRACO INC | 25,224 | $2.178M | 0.0% | — | — | COM | 384109104 |
| — | BARNES & NOBLE ED INC | 1,709,616 | $2.154M | 0.0% | — | — | COM | 06777U101 |
| — | TERRITORIAL BANCORP INC | 172,733 | $2.121M | 0.0% | — | — | COM | 88145X108 |
| EMBC | EMBECTA CORP | 98,099 | $2.119M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| RVSB | RIVERVIEW BANCORP INC | 419,075 | $2.112M | 0.0% | — | — | COM | 769397100 |
| NRC | NATIONAL RESH CORP | 48,461 | $2.109M | 0.0% | — | — | COM NEW | 637372202 |
| FND | FLOOR & DECOR HLDGS INC | 20,260 | $2.106M | 0.0% | — | — | CL A | 339750101 |
| WGO | WINNEBAGO INDS INC | 31,537 | $2.103M | 0.0% | — | — | COM | 974637100 |
| FBNC | FIRST BANCORP N C | 69,595 | $2.07M | 0.0% | — | — | COM | 318910106 |
| IJT | ISHARES TR | 17,700 | $2.034M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| NATH | NATHANS FAMOUS INC NEW | 25,894 | $2.034M | 0.0% | — | — | COM | 632347100 |
| GNSS | GENASYS INC | 775,653 | $2.017M | 0.0% | — | — | COM | 36872P103 |
| — | MR COOPER GROUP INC | 39,383 | $1.994M | 0.0% | — | — | COM | 62482R107 |
| GNW | GENWORTH FINL INC | 386,222 | $1.931M | 0.0% | — | — | COM CL A | 37247D106 |
| MIR | MIRION TECHNOLOGIES INC | 225,000 | $1.901M | 0.0% | — | — | COM CL A | 60471A101 |
| POWI | POWER INTEGRATIONS INC | 19,980 | $1.892M | 0.0% | — | — | COM | 739276103 |
| KKR | KKR & CO INC | 33,646 | $1.884M | 0.0% | — | — | COM | 48251W104 |
| MYRG | MYR GROUP INC DEL | 13,566 | $1.877M | 0.0% | — | — | COM | 55405W104 |
| GROW | U S GLOBAL INVS INC | 604,954 | $1.851M | 0.0% | — | — | CL A | 902952100 |
| MXCT | MAXCYTE INC | 398,780 | $1.83M | 0.0% | — | — | COM | 57777K106 |
| LXU | LSB INDS INC | 185,821 | $1.83M | 0.0% | — | — | COM | 502160104 |
| YELP | YELP INC | 49,112 | $1.788M | 0.0% | — | — | CL A | 985817105 |
| CBZ | CBIZ INC | 33,401 | $1.78M | 0.0% | — | — | COM | 124805102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 80,000 | $1.757M | 0.0% | — | — | COM | 04956D107 |
| FC | FRANKLIN COVEY CO | 40,100 | $1.752M | 0.0% | — | — | COM | 353469109 |
| ODC | OIL DRI CORP AMER | 29,500 | $1.74M | 0.0% | — | — | COM | 677864100 |
| IDCC | INTERDIGITAL INC | 18,009 | $1.739M | 0.0% | — | — | COM | 45867G101 |
| JYNT | JOINT CORP | 127,484 | $1.721M | 0.0% | — | — | COM | 47973J102 |
| — | MAG SILVER CORP | 154,050 | $1.716M | 0.0% | — | — | COM | 55903Q104 |
| HLMN | HILLMAN SOLUTIONS CORP | 190,000 | $1.712M | 0.0% | — | — | COM | 431636109 |
| AAON | AAON INC | 17,800 | $1.688M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| EZPW | EZCORP INC | 201,000 | $1.684M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | TERRAN ORBITAL CORPORATION | 1,112,900 | $1.669M | 0.0% | — | — | COM | 88105P103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.669M | 0.0% | — | — | COM CL A | 532257805 |
| HL | HECLA MNG CO | 321,300 | $1.655M | 0.0% | — | — | COM | 422704106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,370,833 | $1.624M | 0.0% | — | — | CL A | 16842Q100 |
| — | COMSCORE INC | 1,992,715 | $1.614M | 0.0% | — | — | COM | 20564W105 |
| MDRX | VERADIGM INC | 123,493 | $1.556M | 0.0% | — | — | COM | 01988P108 |
| EVTC | EVERTEC INC | 42,169 | $1.553M | 0.0% | — | — | COM | 30040P103 |
| ENVX | ENOVIX CORPORATION | 86,000 | $1.551M | 0.0% | — | — | COM | 293594107 |
| LRN | STRIDE INC | 41,279 | $1.537M | 0.0% | — | — | COM | 86333M108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 186,853 | $1.525M | 0.0% | — | — | COM | 390607109 |
| GPC | GENUINE PARTS CO | 9,000 | $1.523M | 0.0% | — | — | COM | 372460105 |
| BCC | BOISE CASCADE CO DEL | 16,820 | $1.52M | 0.0% | — | — | COM | 09739D100 |
| ADUS | ADDUS HOMECARE CORP | 16,384 | $1.519M | 0.0% | — | — | COM | 006739106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,666 | $1.518M | 0.0% | — | — | COM | 007800105 |
| INVA | INNOVIVA INC | 118,364 | $1.507M | 0.0% | — | — | COM | 45781M101 |
| — | TECHTARGET INC | 48,153 | $1.499M | 0.0% | — | — | COM | 87874R100 |
| PKE | PARK AEROSPACE CORP | 106,299 | $1.467M | 0.0% | — | — | COM | 70014A104 |
| USNA | USANA HEALTH SCIENCES INC | 23,112 | $1.457M | 0.0% | — | — | COM | 90328M107 |
| ASIX | ADVANSIX INC | 41,426 | $1.449M | 0.0% | — | — | COM | 00773T101 |
| FLGT | FULGENT GENETICS INC | 39,117 | $1.449M | 0.0% | — | — | COM | 359664109 |
| PCTY | PAYLOCITY HLDG CORP | 7,786 | $1.437M | 0.0% | — | — | COM | 70438V106 |
| WERN | WERNER ENTERPRISES INC | 32,404 | $1.432M | 0.0% | — | — | COM | 950755108 |
| LOB | LIVE OAK BANCSHARES INC | 54,125 | $1.424M | 0.0% | — | — | COM | 53803X105 |
| — | AXONICS INC | 28,000 | $1.413M | 0.0% | — | — | COM | 05465P101 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.399M | 0.0% | — | — | COM NEW | 39037G109 |
| — | GMS INC | 20,062 | $1.388M | 0.0% | — | — | COM | 36251C103 |
| VERX | VERTEX INC | 71,000 | $1.385M | 0.0% | — | — | CL A | 92538J106 |
| MGPI | MGP INGREDIENTS INC NEW | 13,000 | $1.382M | 0.0% | — | — | COM | 55303J106 |
| — | MESA AIR GROUP INC | 536,557 | $1.368M | 0.0% | — | — | COM NEW | 590479135 |
| FSTR | FOSTER L B CO | 95,300 | $1.361M | 0.0% | — | — | COM | 350060109 |
| LPRO | OPEN LENDING CORP | 129,420 | $1.36M | 0.0% | — | — | COM | 68373J104 |
| PRDO | PERDOCEO ED CORP | 110,236 | $1.353M | 0.0% | — | — | COM | 71363P106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 78,000 | $1.353M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| ENSG | ENSIGN GROUP INC | 14,106 | $1.347M | 0.0% | — | — | COM | 29358P101 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.344M | 0.0% | — | — | COM | 379463102 |
| — | PGT INNOVATIONS INC | 45,791 | $1.335M | 0.0% | — | — | COM | 69336V101 |
| IAG | IAMGOLD CORP | 500,000 | $1.315M | 0.0% | — | — | COM | 450913108 |
| ABCB | AMERIS BANCORP | 38,364 | $1.312M | 0.0% | — | — | COM | 03076K108 |
| OWL | BLUE OWL CAPITAL INC | 111,180 | $1.295M | 0.0% | — | — | COM CL A | 09581B103 |
| PSMT | PRICESMART INC | 17,476 | $1.294M | 0.0% | — | — | COM | 741511109 |
| APP | APPLOVIN CORP | 48,730 | $1.254M | 0.0% | — | — | COM CL A | 03831W108 |
| — | AMER SOFTWARE INC | 118,801 | $1.249M | 0.0% | — | — | CL A | 029683109 |
| CALM | CAL MAINE FOODS INC | 27,684 | $1.246M | 0.0% | — | — | COM NEW | 128030202 |
| DCOM | DIME CMNTY BANCSHARES INC | 70,260 | $1.239M | 0.0% | — | — | COM | 25432X102 |
| SM | SM ENERGY CO | 38,898 | $1.23M | 0.0% | — | — | COM | 78454L100 |
| BRAG | BRAGG GAMING GROUP INC | 396,000 | $1.223M | 0.0% | — | — | COM NEW | 104833306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,728 | $1.22M | 0.0% | — | — | COM | 398905109 |
| MCRI | MONARCH CASINO & RESORT INC | 17,309 | $1.219M | 0.0% | — | — | COM | 609027107 |
| AMRC | AMERESCO INC | 25,000 | $1.216M | 0.0% | — | — | CL A | 02361E108 |
| XMTR | XOMETRY INC | 57,000 | $1.207M | 0.0% | — | — | CLASS A COM | 98423F109 |
| CHMG | CHEMUNG FINL CORP | 31,000 | $1.191M | 0.0% | — | — | COM | 164024101 |
| SOUN | SOUNDHOUND AI INC | 260,000 | $1.183M | 0.0% | — | — | CLASS A COM | 836100107 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.167M | 0.0% | — | — | SHS | M6158M104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 37,508 | $1.163M | 0.0% | — | — | COM | 20848V105 |
| MERC | MERCER INTL INC | 143,486 | $1.158M | 0.0% | — | — | COM | 588056101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 59,214 | $1.151M | 0.0% | — | — | COM | 269796108 |
| EXTR | EXTREME NETWORKS | 43,966 | $1.145M | 0.0% | — | — | COM | 30226D106 |
| — | EXPRESS INC | 1,887,850 | $1.12M | 0.0% | — | — | COM | 30219E103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 53,155 | $1.114M | 0.0% | — | — | COM | 10948W103 |
| — | CONSOL ENERGY INC NEW | 16,417 | $1.113M | 0.0% | — | — | COM | 20854L108 |
| STT | STATE STR CORP | 15,120 | $1.106M | 0.0% | — | — | COM | 857477103 |
| — | M D C HLDGS INC | 23,488 | $1.099M | 0.0% | — | — | COM | 552676108 |
| BELFA | BEL FUSE INC | 18,805 | $1.096M | 0.0% | — | — | CL A | 077347201 |
| SSYS | STRATASYS LTD | 61,000 | $1.083M | 0.0% | — | — | SHS | M85548101 |
| VALU | VALUE LINE INC | 23,570 | $1.082M | 0.0% | — | — | COM | 920437100 |
| HAYW | HAYWARD HLDGS INC | 81,052 | $1.042M | 0.0% | — | — | COM | 421298100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 97,610 | $1.041M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| UIS | UNISYS CORP | 256,698 | $1.022M | 0.0% | — | — | COM NEW | 909214306 |
| KRP | KIMBELL RTY PARTNERS LP | 68,500 | $1.008M | 0.0% | — | — | UNIT | 49435R102 |
| PETS | PETMED EXPRESS INC | 72,495 | $1M | 0.0% | — | — | COM | 716382106 |
| RDN | RADIAN GROUP INC | 39,519 | $999K | 0.0% | — | — | COM | 750236101 |
| CVRX | CVRX INC | 64,000 | $988K | 0.0% | — | — | COM | 126638105 |
| NN | NEXTNAV INC | 335,000 | $985K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| STAA | STAAR SURGICAL CO | 18,618 | $979K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| GASS | STEALTHGAS INC | 229,664 | $978K | 0.0% | — | — | SHS | Y81669106 |
| SSTK | SHUTTERSTOCK INC | 19,792 | $963K | 0.0% | — | — | COM | 825690100 |
| REX | REX AMERICAN RES CORP | 27,310 | $951K | 0.0% | — | — | COM | 761624105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,226 | $947K | 0.0% | — | — | COM NEW | 740367404 |
| EXFY | EXPENSIFY INC | 116,560 | $930K | 0.0% | — | — | COM CL A | 30219Q106 |
| CLW | CLEARWATER PAPER CORP | 29,569 | $926K | 0.0% | — | — | COM | 18538R103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,900 | $913K | 0.0% | — | — | SHS | G45667105 |
| LARK | LANDMARK BANCORP INC | 41,386 | $902K | 0.0% | — | — | COM | 51504L107 |
| — | THORNE HEALTHTECH INC | 189,755 | $892K | 0.0% | — | — | COM | 885260109 |
| — | MODEL N INC | 25,000 | $884K | 0.0% | — | — | COM | 607525102 |
| UPLD | UPLAND SOFTWARE INC | 244,100 | $879K | 0.0% | — | — | COM | 91544A109 |
| NKSH | NATIONAL BANKSHARES INC VA | 29,869 | $872K | 0.0% | — | — | COM | 634865109 |
| AZZ | AZZ INC | 20,029 | $870K | 0.0% | — | — | COM | 002474104 |
| GDEN | GOLDEN ENTMT INC | 20,659 | $864K | 0.0% | — | — | COM | 381013101 |
| — | VERITEX HLDGS INC | 47,634 | $854K | 0.0% | — | — | COM | 923451108 |
| WSFS | WSFS FINL CORP | 22,500 | $849K | 0.0% | — | — | COM | 929328102 |
| QDEL | QUIDELORTHO CORP | 10,000 | $829K | 0.0% | — | — | COM | 219798105 |
| SENEB | SENECA FOODS CORP NEW | 25,800 | $822K | 0.0% | — | — | CL B | 817070105 |
| TBBK | BANCORP INC DEL | 25,000 | $816K | 0.0% | — | — | COM | 05969A105 |
| CVEO | CIVEO CORP CDA | 41,837 | $815K | 0.0% | — | — | COM NEW | 17878Y207 |
| NCNO | NCINO INC | 26,897 | $810K | 0.0% | — | — | COM | 63947X101 |
| CABO | CABLE ONE INC | 1,200 | $788K | 0.0% | — | — | COM | 12685J105 |
| HOPE | HOPE BANCORP INC | 91,968 | $774K | 0.0% | — | — | COM | 43940T109 |
| — | WNS HLDGS LTD | 10,500 | $774K | 0.0% | — | — | SPON ADR | 92932M101 |
| DLX | DELUXE CORP | 43,440 | $759K | 0.0% | — | — | COM | 248019101 |
| ZIP | ZIPRECRUITER INC | 42,210 | $750K | 0.0% | — | — | CL A | 98980B103 |
| EB | EVENTBRITE INC | 77,100 | $736K | 0.0% | — | — | COM CL A | 29975E109 |
| RXO | RXO INC | 32,418 | $735K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| LFCR | LIFECORE BIOMEDICAL INC | 75,610 | $731K | 0.0% | — | — | COM | 514766104 |
| CPF | CENTRAL PAC FINL CORP | 46,400 | $729K | 0.0% | — | — | COM NEW | 154760409 |
| JHG | JANUS HENDERSON GROUP PLC | 26,700 | $728K | 0.0% | — | — | ORD SHS | G4474Y214 |
| FBP | FIRST BANCORP P R | 57,898 | $708K | 0.0% | — | — | COM NEW | 318672706 |
| — | GRAFTECH INTL LTD | 139,937 | $705K | 0.0% | — | — | COM | 384313508 |
| — | SMART GLOBAL HLDGS INC | 24,080 | $699K | 0.0% | — | — | SHS | G8232Y101 |
| GPRK | GEOPARK LTD | 69,218 | $686K | 0.0% | — | — | USD SHS | G38327105 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $682K | 0.0% | — | — | COM | 43283X105 |
| DIBS | 1STDIBS COM INC | 181,820 | $680K | 0.0% | — | — | COM | 320551104 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $674K | 0.0% | — | — | COM | 53222Q103 |
| ERII | ENERGY RECOVERY INC | 24,000 | $671K | 0.0% | — | — | COM | 29270J100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 35,000 | $670K | 0.0% | — | — | COM | 656811106 |
| FA | FIRST ADVANTAGE CORP NEW | 43,040 | $663K | 0.0% | — | — | COM | 31846B108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,542 | $652K | 0.0% | — | — | COM | 030506109 |
| RGR | STURM RUGER & CO INC | 12,302 | $652K | 0.0% | — | — | COM | 864159108 |
| — | AVANTAX INC | 28,918 | $647K | 0.0% | — | — | COM | 095229100 |
| SMLR | SEMLER SCIENTIFIC INC | 24,263 | $637K | 0.0% | — | — | COM | 81684M104 |
| — | GLATFELTER CORPORATION | 210,400 | $635K | 0.0% | — | — | COM | 377320106 |
| OTTR | OTTER TAIL CORP | 8,037 | $635K | 0.0% | — | — | COM | 689648103 |
| ZYXIQ | ZYNEX INC | 65,558 | $629K | 0.0% | — | — | COM | 98986M103 |
| — | PAYCOR HCM INC | 26,435 | $626K | 0.0% | — | — | COM | 70435P102 |
| WAFD | WASHINGTON FED INC | 23,341 | $619K | 0.0% | — | — | COM | 938824109 |
| CTKB | CYTEK BIOSCIENCES INC | 72,280 | $617K | 0.0% | — | — | COM | 23285D109 |
| NUS | NU SKIN ENTERPRISES INC | 18,396 | $611K | 0.0% | — | — | CL A | 67018T105 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $611K | 0.0% | — | — | COM | G8807B106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 42,590 | $605K | 0.0% | — | — | COM | 58502B106 |
| LAUR | LAUREATE EDUCATION INC | 50,000 | $605K | 0.0% | — | — | COMMON STOCK | 518613203 |
| — | EMCORE CORP | 788,400 | $593K | 0.0% | — | — | COM NEW | 290846203 |
| FLWS | 1 800 FLOWERS COM INC | 76,000 | $593K | 0.0% | — | — | CL A | 68243Q106 |
| CYRX | CRYOPORT INC | 34,198 | $590K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | WIDEOPENWEST INC | 69,215 | $584K | 0.0% | — | — | COM | 96758W101 |
| LZB | LA Z BOY INC | 20,347 | $583K | 0.0% | — | — | COM | 505336107 |
| SCHW | SCHWAB CHARLES CORP | 10,270 | $582K | 0.0% | — | — | COM | 808513105 |
| — | ANYWHERE REAL ESTATE INC | 86,842 | $580K | 0.0% | — | — | COM | 75605Y106 |
| — | CARA THERAPEUTICS INC | 202,300 | $573K | 0.0% | — | — | COM | 140755109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $565K | 0.0% | — | — | COM | 45769N105 |
| OSG | AMBAC FINL GROUP INC | 39,345 | $560K | 0.0% | — | — | COM NEW | 023139884 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $560K | 0.0% | — | — | COM CL A | 29788T103 |
| — | MARIN SOFTWARE INC | 947,091 | $559K | 0.0% | — | — | COM NEW | 56804T205 |
| GAIA | GAIA INC NEW | 240,714 | $556K | 0.0% | — | — | CL A | 36269P104 |
| CPK | CHESAPEAKE UTILS CORP | 4,670 | $556K | 0.0% | — | — | COM | 165303108 |
| CRVL | CORVEL CORP | 2,869 | $555K | 0.0% | — | — | COM | 221006109 |
| TWI | TITAN INTL INC ILL | 48,354 | $555K | 0.0% | — | — | COM | 88830M102 |
| SAA | PROSHARES TR | 25,000 | $552K | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| OFG | OFG BANCORP | 21,084 | $550K | 0.0% | — | — | COM | 67103X102 |
| GOGO | GOGO INC | 31,920 | $543K | 0.0% | — | — | COM | 38046C109 |
| GVA | GRANITE CONSTR INC | 13,500 | $537K | 0.0% | — | — | COM | 387328107 |
| BMI | BADGER METER INC | 3,625 | $535K | 0.0% | — | — | COM | 056525108 |
| MCHB | HOMESTREET INC | 89,966 | $533K | 0.0% | — | — | COM | 43785V102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,880 | $521K | 0.0% | — | — | CL A | 22284P105 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $521K | 0.0% | — | — | COM | 139674105 |
| FTDR | FRONTDOOR INC | 16,079 | $513K | 0.0% | — | — | COM | 35905A109 |
| — | VISTA OUTDOOR INC | 18,338 | $507K | 0.0% | — | — | COM | 928377100 |
| JOUT | JOHNSON OUTDOORS INC | 8,000 | $492K | 0.0% | — | — | CL A | 479167108 |
| BANC | BANC OF CALIFORNIA INC | 41,013 | $475K | 0.0% | — | — | COM | 05990K106 |
| — | MATTERPORT INC | 150,000 | $473K | 0.0% | — | — | COM CL A | 577096100 |
| SCHL | SCHOLASTIC CORP | 12,091 | $470K | 0.0% | — | — | COM | 807066105 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $469K | 0.0% | — | — | SHS | M2682V108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,386 | $460K | 0.0% | — | — | COM NEW | 53220K504 |
| CHRS | COHERUS BIOSCIENCES INC | 106,700 | $456K | 0.0% | — | — | COM | 19249H103 |
| AWR | AMER STATES WTR CO | 5,196 | $452K | 0.0% | — | — | COM | 029899101 |
| AMCX | AMC NETWORKS INC | 37,495 | $448K | 0.0% | — | — | CL A | 00164V103 |
| XPEL | XPEL INC | 5,100 | $430K | 0.0% | — | — | COM | 98379L100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 42,054 | $427K | 0.0% | — | — | COM | 269808101 |
| MPAA | MOTORCAR PTS AMER INC | 54,800 | $424K | 0.0% | — | — | COM | 620071100 |
| SMTC | SEMTECH CORP | 16,345 | $416K | 0.0% | — | — | COM | 816850101 |
| SYM | SYMBOTIC INC | 9,500 | $407K | 0.0% | — | — | CLASS A COM | 87151X101 |
| OEC | ORION S.A. | 18,875 | $401K | 0.0% | — | — | COM | L72967109 |
| — | BRIDGE INVT GROUP HLDGS INC | 33,130 | $376K | 0.0% | — | — | COM CL A | 10806B100 |
| MKTX | MARKETAXESS HLDGS INC | 1,423 | $372K | 0.0% | — | — | COM | 57060D108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,000 | $371K | 0.0% | — | — | COM | 00507W206 |
| RHI | ROBERT HALF INTL INC | 4,822 | $363K | 0.0% | — | — | COM | 770323103 |
| ITIC | INVESTORS TITLE CO NC | 2,450 | $358K | 0.0% | — | — | COM | 461804106 |
| — | ENVESTNET INC | 6,000 | $356K | 0.0% | — | — | COM | 29404K106 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,800 | $352K | 0.0% | — | — | COM | 319829107 |
| VRAYQ | VIEWRAY INC | 968,000 | $341K | 0.0% | — | — | COM | 92672L107 |
| — | PRIMO WATER CORPORATION | 26,791 | $336K | 0.0% | — | — | COM | 74167P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,220 | $335K | 0.0% | — | — | COM | 302081104 |
| TU | TELUS CORPORATION | 16,311 | $317K | 0.0% | — | — | COM | 87971M103 |
| — | JOANN INC | 354,844 | $310K | 0.0% | — | — | COM | 47768J101 |
| — | BROOKLINE BANCORP INC DEL | 34,898 | $305K | 0.0% | — | — | COM | 11373M107 |
| — | RITE AID CORP | 200,000 | $302K | 0.0% | — | — | COM | 767754872 |
| — | OUTFRONT MEDIA INC | 17,900 | $281K | 0.0% | — | — | COM | 69007J106 |
| HNI | HNI CORP | 9,764 | $275K | 0.0% | — | — | COM | 404251100 |
| XLF | SELECT SECTOR SPDR TR | 8,022 | $270K | 0.0% | — | — | FINANCIAL | 81369Y605 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,341 | $255K | 0.0% | — | — | COM | 269817102 |
| JXN | JACKSON FINANCIAL INC | 8,328 | $255K | 0.0% | — | — | COM CL A | 46817M107 |
| RJF | RAYMOND JAMES FINL INC | 2,320 | $241K | 0.0% | — | — | COM | 754730109 |
| CGAU | CENTERRA GOLD INC | 39,000 | $234K | 0.0% | — | — | COM | 152006102 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $231K | 0.0% | — | — | COM | 70450Y103 |
| FG | F&G ANNUITIES & LIFE INC | 8,654 | $214K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,000 | $214K | 0.0% | — | — | COM | 75508B104 |
| DOUG | DOUGLAS ELLIMAN INC | 96,286 | $214K | 0.0% | — | — | COM | 25961D105 |
| GLBE | GLOBAL E ONLINE LTD | 5,200 | $213K | 0.0% | — | — | SHS | M5216V106 |
| COLB | COLUMBIA BKG SYS INC | 10,366 | $210K | 0.0% | — | — | COM | 197236102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,681 | $200K | 0.0% | — | — | COM | 683712103 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $185K | 0.0% | — | — | COM | 697900108 |
| PCB | PCB BANCORP | 12,496 | $184K | 0.0% | — | — | COM | 69320M109 |
| EHAB | ENHABIT INC | 15,075 | $173K | 0.0% | — | — | COM | 29332G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,222 | $168K | 0.0% | — | — | COM | 02553E106 |
| OLPX | OLAPLEX HLDGS INC | 43,581 | $162K | 0.0% | — | — | COM | 679369108 |
| SBGI | SINCLAIR INC | 11,112 | $154K | 0.0% | — | — | CL A | 829242106 |
| BVS | BIOVENTUS INC | 50,000 | $145K | 0.0% | — | — | COM CL A | 09075A108 |
| OPAD | OFFERPAD SOLUTIONS INC | 10,868 | $141K | 0.0% | — | — | COM CL A | 67623L307 |
| — | SOMALOGIC INC | 59,470 | $137K | 0.0% | — | — | CLASS A COM | 83444K105 |
| LC | LENDINGCLUB CORP | 12,914 | $126K | 0.0% | — | — | COM NEW | 52603A208 |
| — | BIG 5 SPORTING GOODS CORP | 13,419 | $123K | 0.0% | — | — | COM | 08915P101 |
| OPBK | OP BANCORP | 14,500 | $122K | 0.0% | — | — | COM | 67109R109 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,833 | $106K | 0.0% | — | — | COM | 65290C105 |
| — | X4 PHARMACEUTICALS INC | 53,490 | $104K | 0.0% | — | — | COM | 98420X103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,432 | $93,541 | 0.0% | — | — | CL A NEW | 69036R863 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 11,598 | $89,305 | 0.0% | — | — | COM | 960908507 |
| CURV | TORRID HLDGS INC | 29,867 | $83,926 | 0.0% | — | — | COM | 89142B107 |
| FFWM | FIRST FNDTN INC | 21,136 | $83,910 | 0.0% | — | — | COM | 32026V104 |
| BELFB | BEL FUSE INC | 1,392 | $79,915 | 0.0% | — | — | CL B | 077347300 |
| WTI | W & T OFFSHORE INC | 20,458 | $79,172 | 0.0% | — | — | COM | 92922P106 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,700 | $62,475 | 0.0% | — | — | COM | 142038108 |
| EPSN | EPSILON ENERGY LTD | 11,525 | $61,544 | 0.0% | — | — | COM | 294375209 |
| — | ASSERTIO HOLDINGS INC | 10,762 | $58,330 | 0.0% | — | — | COM NEW | 04546C205 |
| — | OCEANPAL INC | 26,153 | $42,891 | 0.0% | — | — | COM | Y6430L202 |
| PAYS | PAYSIGN INC | 16,376 | $40,121 | 0.0% | — | — | COM | 70451A104 |
| SPRO | SPERO THERAPEUTICS INC | 22,851 | $33,134 | 0.0% | — | — | COM | 84833T103 |
| — | SPIRE GLOBAL INC | 50,000 | $25,750 | 0.0% | — | — | COM CL A | 848560108 |
| — | CANO HEALTH INC | 49,999 | $10,505 | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |