Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $9.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 2,682,400 | $106M | 1.1% | — | — | CL A | 00912X302 |
| ACA | ARCOSA INC | 1,403,036 | $101M | 1.0% | — | — | COM | 039653100 |
| ZD | ZIFF DAVIS INC | 1,426,846 | $90.88M | 0.9% | — | — | COM | 48123V102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 6,143,915 | $90.56M | 0.9% | — | — | COM | 489398107 |
| FORM | FORMFACTOR INC | 2,514,177 | $87.85M | 0.9% | — | — | COM | 346375108 |
| KAI | KADANT INC | 386,376 | $87.15M | 0.9% | — | — | COM | 48282T104 |
| IOSP | INNOSPEC INC | 847,650 | $86.63M | 0.9% | — | — | COM | 45768S105 |
| SEIC | SEI INVTS CO | 1,428,297 | $86.03M | 0.9% | — | — | COM | 784117103 |
| HAE | HAEMONETICS CORP MASS | 947,550 | $84.88M | 0.9% | — | — | COM | 405024100 |
| MKSI | MKS INSTRS INC | 959,989 | $83.08M | 0.8% | — | — | COM | 55306N104 |
| UFPI | UFP INDUSTRIES INC | 793,313 | $81.24M | 0.8% | — | — | COM | 90278Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 736,246 | $77.41M | 0.8% | — | — | COM | 477839104 |
| — | ENCORE WIRE CORP | 393,716 | $71.84M | 0.7% | — | — | COM | 292562105 |
| ENOV | ENOVIS CORPORATION | 1,352,975 | $71.34M | 0.7% | — | — | COM | 194014502 |
| ESE | ESCO TECHNOLOGIES INC | 679,123 | $70.93M | 0.7% | — | — | COM | 296315104 |
| LECO | LINCOLN ELEC HLDGS INC | 386,331 | $70.23M | 0.7% | — | — | COM | 533900106 |
| KWR | QUAKER HOUGHTON | 420,129 | $67.22M | 0.7% | — | — | COM | 747316107 |
| LSTR | LANDSTAR SYS INC | 367,582 | $65.04M | 0.7% | — | — | COM | 515098101 |
| IPAR | INTER PARFUMS INC | 479,803 | $64.46M | 0.7% | — | — | COM | 458334109 |
| MMI | MARCUS & MILLICHAP INC | 2,167,938 | $63.61M | 0.6% | — | — | COM | 566324109 |
| FSV | FIRSTSERVICE CORP NEW | 424,821 | $61.83M | 0.6% | — | — | COM | 33767E202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,461,370 | $60.85M | 0.6% | — | — | COM | 928298108 |
| FORR | FORRESTER RESH INC | 2,076,371 | $60.01M | 0.6% | — | — | COM | 346563109 |
| LCII | LCI INDS | 502,933 | $59.05M | 0.6% | — | — | COM | 50189K103 |
| ONTO | ONTO INNOVATION INC | 449,375 | $57.3M | 0.6% | — | — | COM | 683344105 |
| PLPC | PREFORMED LINE PRODS CO | 347,221 | $56.45M | 0.6% | — | — | COM | 740444104 |
| SSD | SIMPSON MFG INC | 366,999 | $54.98M | 0.6% | — | — | COM | 829073105 |
| ESAB | ESAB CORPORATION | 774,559 | $54.39M | 0.6% | — | — | COM | 29605J106 |
| ESI | ELEMENT SOLUTIONS INC | 2,760,669 | $54.14M | 0.6% | — | — | COM | 28618M106 |
| BC | BRUNSWICK CORP | 684,247 | $54.06M | 0.6% | — | — | COM | 117043109 |
| AGO | ASSURED GUARANTY LTD | 888,568 | $53.78M | 0.5% | — | — | COM | G0585R106 |
| IMKTA | INGLES MKTS INC | 697,202 | $52.52M | 0.5% | — | — | CL A | 457030104 |
| KFY | KORN FERRY | 1,105,216 | $52.43M | 0.5% | — | — | COM NEW | 500643200 |
| MORN | MORNINGSTAR INC | 221,260 | $51.83M | 0.5% | — | — | COM | 617700109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 193,823 | $50.83M | 0.5% | — | — | COM | 759509102 |
| VMI | VALMONT INDS INC | 205,193 | $49.29M | 0.5% | — | — | COM | 920253101 |
| VNT | VONTIER CORPORATION | 1,586,482 | $49.05M | 0.5% | — | — | COM | 928881101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4,331,550 | $48.86M | 0.5% | — | — | SHS | G4809J106 |
| MOV | MOVADO GROUP INC | 1,762,139 | $48.19M | 0.5% | — | — | COM | 624580106 |
| FN | FABRINET | 287,510 | $47.9M | 0.5% | — | — | SHS | G3323L100 |
| KD | KYNDRYL HLDGS INC | 3,168,218 | $47.84M | 0.5% | — | — | COMMON STOCK | 50155Q100 |
| DORM | DORMAN PRODS INC | 628,513 | $47.62M | 0.5% | — | — | COM | 258278100 |
| RBA | RB GLOBAL INC | 758,493 | $47.41M | 0.5% | — | — | COM | 74935Q107 |
| RBC | RBC BEARINGS INC | 200,481 | $46.94M | 0.5% | — | — | COM | 75524B104 |
| NPO | ENPRO INDS INC | 380,574 | $46.12M | 0.5% | — | — | COM | 29355X107 |
| TGNA | TEGNA INC | 3,151,329 | $45.91M | 0.5% | — | — | COM | 87901J105 |
| TECH | BIO-TECHNE CORP | 674,285 | $45.9M | 0.5% | — | — | COM | 09073M104 |
| CRUS | CIRRUS LOGIC INC | 613,986 | $45.41M | 0.5% | — | — | COM | 172755100 |
| RL | RALPH LAUREN CORP | 390,619 | $45.35M | 0.5% | — | — | CL A | 751212101 |
| FTAI | FTAI AVIATION LTD | 1,266,554 | $45.03M | 0.5% | — | — | SHS | G3730V105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,040 | $44.22M | 0.5% | — | — | CL A | 31946M103 |
| PAR | PAR TECHNOLOGY CORP | 1,139,879 | $43.93M | 0.4% | — | — | COM | 698884103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,156,892 | $43.29M | 0.4% | — | — | CL A | 04316A108 |
| AGI | ALAMOS GOLD INC NEW | 3,724,736 | $42.01M | 0.4% | — | — | COM CL A | 011532108 |
| NVEC | NVE CORP | 483,123 | $39.68M | 0.4% | — | — | COM NEW | 629445206 |
| LNN | LINDSAY CORP | 336,379 | $39.59M | 0.4% | — | — | COM | 535555106 |
| CIGI | COLLIERS INTL GROUP INC | 397,973 | $37.91M | 0.4% | — | — | SUB VTG SHS | 194693107 |
| TRNS | TRANSCAT INC | 385,412 | $37.76M | 0.4% | — | — | COM | 893529107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 380,728 | $37.62M | 0.4% | — | — | COM | 800422107 |
| RNR | RENAISSANCERE HLDGS LTD | 188,626 | $37.33M | 0.4% | — | — | COM | G7496G103 |
| ROG | ROGERS CORP | 269,726 | $35.46M | 0.4% | — | — | COM | 775133101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 153,834 | $35.39M | 0.4% | — | — | COM | 043436104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,379,416 | $35.25M | 0.4% | — | — | COM | 421906108 |
| ATKR | ATKORE INC | 235,023 | $35.06M | 0.4% | — | — | COM | 047649108 |
| HCKT | HACKETT GROUP INC | 1,477,608 | $34.86M | 0.4% | — | — | COM | 404609109 |
| WWD | WOODWARD INC | 278,734 | $34.64M | 0.4% | — | — | COM | 980745103 |
| HUN | HUNTSMAN CORP | 1,403,684 | $34.25M | 0.3% | — | — | COM | 447011107 |
| KBR | KBR INC | 580,849 | $34.24M | 0.3% | — | — | COM | 48242W106 |
| SMP | STANDARD MTR PRODS INC | 997,960 | $33.55M | 0.3% | — | — | COM | 853666105 |
| KLIC | KULICKE & SOFFA INDS INC | 686,389 | $33.38M | 0.3% | — | — | COM | 501242101 |
| RGP | RESOURCES CONNECTION INC | 2,229,101 | $33.24M | 0.3% | — | — | COM | 76122Q105 |
| HUBG | HUB GROUP INC | 400,866 | $31.48M | 0.3% | — | — | CL A | 443320106 |
| — | AVID TECHNOLOGY INC | 1,170,872 | $31.46M | 0.3% | — | — | COM | 05367P100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 202,922 | $31.37M | 0.3% | — | — | COM | 03820C105 |
| EBF | ENNIS INC | 1,457,163 | $30.92M | 0.3% | — | — | COM | 293389102 |
| IIIN | INSTEEL INDS INC | 946,914 | $30.74M | 0.3% | — | — | COM | 45774W108 |
| SKY | SKYLINE CHAMPION CORPORATION | 479,168 | $30.53M | 0.3% | — | — | COM | 830830105 |
| WTM | WHITE MTNS INS GROUP LTD | 20,401 | $30.51M | 0.3% | — | — | COM | G9618E107 |
| RPAY | REPAY HLDGS CORP | 3,992,675 | $30.3M | 0.3% | — | — | COM CL A | 76029L100 |
| ARES | ARES MANAGEMENT CORPORATION | 291,852 | $30.02M | 0.3% | — | — | CL A COM STK | 03990B101 |
| NEWT | NEWTEKONE INC | 2,034,327 | $30.01M | 0.3% | — | — | COM NEW | 652526203 |
| DRS | LEONARDO DRS INC | 1,786,401 | $29.83M | 0.3% | — | — | COM | 52661A108 |
| CGNX | COGNEX CORP | 699,313 | $29.68M | 0.3% | — | — | COM | 192422103 |
| GNTX | GENTEX CORP | 910,386 | $29.62M | 0.3% | — | — | COM | 371901109 |
| COHR | COHERENT CORP | 903,353 | $29.49M | 0.3% | — | — | COM | 19247G107 |
| ONEW | ONEWATER MARINE INC | 1,124,490 | $28.81M | 0.3% | — | — | CL A COM | 68280L101 |
| — | HAYNES INTL INC | 616,414 | $28.68M | 0.3% | — | — | COM NEW | 420877201 |
| — | SAPIENS INTL CORP N V | 1,008,634 | $28.68M | 0.3% | — | — | SHS | G7T16G103 |
| HLI | HOULIHAN LOKEY INC | 266,176 | $28.51M | 0.3% | — | — | CL A | 441593100 |
| USLM | UNITED STS LIME & MINERALS I | 140,935 | $28.33M | 0.3% | — | — | COM | 911922102 |
| BRC | BRADY CORP | 515,254 | $28.3M | 0.3% | — | — | CL A | 104674106 |
| FOXF | FOX FACTORY HLDG CORP | 284,661 | $28.2M | 0.3% | — | — | COM | 35138V102 |
| TDC | TERADATA CORP DEL | 623,411 | $28.07M | 0.3% | — | — | COM | 88076W103 |
| NWPX | NORTHWEST PIPE CO | 915,555 | $27.62M | 0.3% | — | — | COM | 667746101 |
| BKU | BANKUNITED INC | 1,207,684 | $27.41M | 0.3% | — | — | COM | 06652K103 |
| AXS | AXIS CAP HLDGS LTD | 485,756 | $27.38M | 0.3% | — | — | SHS | G0692U109 |
| ROAD | CONSTRUCTION PARTNERS INC | 747,256 | $27.32M | 0.3% | — | — | COM CL A | 21044C107 |
| IESC | IES HLDGS INC | 414,213 | $27.28M | 0.3% | — | — | COM | 44951W106 |
| SII | SPROTT INC | 895,449 | $27.27M | 0.3% | — | — | COM NEW | 852066208 |
| DHIL | DIAMOND HILL INVT GROUP INC | 160,476 | $27.05M | 0.3% | — | — | COM NEW | 25264R207 |
| HOMB | HOME BANCSHARES INC | 1,277,172 | $26.74M | 0.3% | — | — | COM | 436893200 |
| FICO | FAIR ISAAC CORP | 30,679 | $26.65M | 0.3% | — | — | COM | 303250104 |
| MLI | MUELLER INDS INC | 352,253 | $26.48M | 0.3% | — | — | COM | 624756102 |
| VPG | VISHAY PRECISION GROUP INC | 754,167 | $25.32M | 0.3% | — | — | COM | 92835K103 |
| COHU | COHU INC | 725,072 | $24.97M | 0.3% | — | — | COM | 192576106 |
| HRB | BLOCK H & R INC | 575,120 | $24.76M | 0.3% | — | — | COM | 093671105 |
| MOD | MODINE MFG CO | 540,765 | $24.74M | 0.3% | — | — | COM | 607828100 |
| — | INDEPENDENT BANK GROUP INC | 625,258 | $24.73M | 0.3% | — | — | COM | 45384B106 |
| DGII | DIGI INTL INC | 913,973 | $24.68M | 0.3% | — | — | COM | 253798102 |
| AZTA | AZENTA INC | 491,354 | $24.66M | 0.3% | — | — | COM | 114340102 |
| — | LAZARD LTD | 781,992 | $24.25M | 0.2% | — | — | SHS A | G54050102 |
| PLOW | DOUGLAS DYNAMICS INC | 800,005 | $24.14M | 0.2% | — | — | COM | 25960R105 |
| LFUS | LITTELFUSE INC | 95,965 | $23.73M | 0.2% | — | — | COM | 537008104 |
| RILY | B. RILEY FINANCIAL INC | 573,797 | $23.52M | 0.2% | — | — | COM | 05580M108 |
| BBSI | BARRETT BUSINESS SVCS INC | 259,293 | $23.4M | 0.2% | — | — | COM | 068463108 |
| HELE | HELEN OF TROY LTD | 196,933 | $22.95M | 0.2% | — | — | COM | G4388N106 |
| VVV | VALVOLINE INC | 711,761 | $22.95M | 0.2% | — | — | COM | 92047W101 |
| SLGN | SILGAN HLDGS INC | 526,630 | $22.7M | 0.2% | — | — | COM | 827048109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 907,764 | $22.5M | 0.2% | — | — | COM | 227483104 |
| KE | KIMBALL ELECTRONICS INC | 820,989 | $22.48M | 0.2% | — | — | COM | 49428J109 |
| GCMG | GCM GROSVENOR INC | 2,887,710 | $22.41M | 0.2% | — | — | COM CL A | 36831E108 |
| IMAX | IMAX CORP | 1,156,099 | $22.34M | 0.2% | — | — | COM | 45245E109 |
| VSEC | VSE CORP | 442,695 | $22.33M | 0.2% | — | — | COM | 918284100 |
| MTDR | MATADOR RES CO | 375,295 | $22.32M | 0.2% | — | — | COM | 576485205 |
| MTUS | TIMKENSTEEL CORPORATION | 1,004,775 | $21.82M | 0.2% | — | — | COM | 887399103 |
| SLVM | SYLVAMO CORP | 492,349 | $21.63M | 0.2% | — | — | COMMON STOCK | 871332102 |
| LASR | NLIGHT INC | 2,057,583 | $21.4M | 0.2% | — | — | COM | 65487K100 |
| DNOW | NOW INC | 1,801,617 | $21.39M | 0.2% | — | — | COM | 67011P100 |
| RLI | RLI CORP | 156,713 | $21.3M | 0.2% | — | — | COM | 749607107 |
| CXT | CRANE NXT CO | 382,814 | $21.27M | 0.2% | — | — | COM | 224441105 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,597,801 | $21.25M | 0.2% | — | — | COM | 444144109 |
| CAMT | CAMTEK LTD | 340,968 | $21.23M | 0.2% | — | — | ORD | M20791105 |
| UCTT | ULTRA CLEAN HLDGS INC | 706,779 | $20.97M | 0.2% | — | — | COM | 90385V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 168,376 | $20.96M | 0.2% | — | — | COM | 12008R107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 801,284 | $20.83M | 0.2% | — | — | COM | 520776105 |
| SRI | STONERIDGE INC | 1,033,603 | $20.74M | 0.2% | — | — | COM | 86183P102 |
| M | MACYS INC | 1,783,500 | $20.71M | 0.2% | — | — | COM | 55616P104 |
| POOL | POOL CORP | 58,136 | $20.7M | 0.2% | — | — | COM | 73278L105 |
| MLR | MILLER INDS INC TENN | 521,333 | $20.44M | 0.2% | — | — | COM NEW | 600551204 |
| AVNW | AVIAT NETWORKS INC | 646,305 | $20.16M | 0.2% | — | — | COM NEW | 05366Y201 |
| SHOO | MADDEN STEVEN LTD | 627,304 | $19.93M | 0.2% | — | — | COM | 556269108 |
| HIFS | HINGHAM INSTN SVGS MASS | 104,440 | $19.5M | 0.2% | — | — | COM | 433323102 |
| YETI | YETI HLDGS INC | 401,392 | $19.36M | 0.2% | — | — | COM | 98585X104 |
| WAL | WESTERN ALLIANCE BANCORP | 419,268 | $19.27M | 0.2% | — | — | COM | 957638109 |
| EVI | EVI INDS INC | 774,472 | $19.22M | 0.2% | — | — | COM | 26929N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 847,735 | $18.89M | 0.2% | — | — | COM | 388689101 |
| CODI | COMPASS DIVERSIFIED | 1,005,656 | $18.88M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| CAL | CALERES INC | 655,441 | $18.85M | 0.2% | — | — | COM | 129500104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,611,702 | $18.84M | 0.2% | — | — | COM | 14888U101 |
| DMLP | DORCHESTER MINERALS LP | 631,930 | $18.36M | 0.2% | — | — | COM UNIT | 25820R105 |
| ICHR | ICHOR HOLDINGS | 583,221 | $18.06M | 0.2% | — | — | SHS | G4740B105 |
| HEI | HEICO CORP NEW | 111,104 | $17.99M | 0.2% | — | — | COM | 422806109 |
| WNC | WABASH NATL CORP | 851,507 | $17.98M | 0.2% | — | — | COM | 929566107 |
| NX | QUANEX BLDG PRODS CORP | 634,673 | $17.88M | 0.2% | — | — | COM | 747619104 |
| QNST | QUINSTREET INC | 1,951,628 | $17.51M | 0.2% | — | — | COM | 74874Q100 |
| KEX | KIRBY CORP | 211,355 | $17.5M | 0.2% | — | — | COM | 497266106 |
| MLAB | MESA LABS INC | 166,022 | $17.44M | 0.2% | — | — | COM | 59064R109 |
| — | FIRST BANCSHARES INC MS | 646,448 | $17.43M | 0.2% | — | — | COM | 318916103 |
| SCVL | SHOE CARNIVAL INC | 711,250 | $17.09M | 0.2% | — | — | COM | 824889109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,065,054 | $17.01M | 0.2% | — | — | COM | 125141101 |
| VLY | VALLEY NATL BANCORP | 1,970,522 | $16.87M | 0.2% | — | — | COM | 919794107 |
| CRS | CARPENTER TECHNOLOGY CORP | 250,052 | $16.81M | 0.2% | — | — | COM | 144285103 |
| CRI | CARTERS INC | 242,999 | $16.8M | 0.2% | — | — | COM | 146229109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,932,742 | $16.58M | 0.2% | — | — | COM | 206704108 |
| CLB | CORE LABORATORIES INC | 689,268 | $16.55M | 0.2% | — | — | COM | 21867A105 |
| PLAB | PHOTRONICS INC | 816,920 | $16.51M | 0.2% | — | — | COM | 719405102 |
| NOG | NORTHERN OIL & GAS INC | 406,712 | $16.36M | 0.2% | — | — | COM | 665531307 |
| GENC | GENCOR INDS INC | 1,153,000 | $16.29M | 0.2% | — | — | COM | 368678108 |
| LPX | LOUISIANA PAC CORP | 294,300 | $16.27M | 0.2% | — | — | COM | 546347105 |
| EME | EMCOR GROUP INC | 76,679 | $16.13M | 0.2% | — | — | COM | 29084Q100 |
| ATRO | ASTRONICS CORP | 1,004,304 | $15.93M | 0.2% | — | — | COM | 046433108 |
| SBCF | SEACOAST BKG CORP FLA | 724,428 | $15.91M | 0.2% | — | — | COM NEW | 811707801 |
| — | MRC GLOBAL INC | 1,551,226 | $15.9M | 0.2% | — | — | COM | 55345K103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,542,824 | $15.89M | 0.2% | — | — | COM | 04206A101 |
| OBK | ORIGIN BANCORP INC | 549,678 | $15.87M | 0.2% | — | — | COM | 68621T102 |
| APG | API GROUP CORP | 610,700 | $15.84M | 0.2% | — | — | COM STK | 00187Y100 |
| SENEA | SENECA FOODS CORP NEW | 292,821 | $15.76M | 0.2% | — | — | CL A | 817070501 |
| STC | STEWART INFORMATION SVCS COR | 351,865 | $15.41M | 0.2% | — | — | COM | 860372101 |
| VECO | VEECO INSTRS INC DEL | 536,408 | $15.08M | 0.2% | — | — | COM | 922417100 |
| AORT | ARTIVION INC | 988,004 | $14.98M | 0.2% | — | — | COM | 228903100 |
| NVMI | NOVA LTD | 130,594 | $14.68M | 0.1% | — | — | COM | M7516K103 |
| HURC | HURCO CO | 654,215 | $14.67M | 0.1% | — | — | COM | 447324104 |
| CVCO | CAVCO INDS INC DEL | 54,619 | $14.51M | 0.1% | — | — | COM | 149568107 |
| WHD | CACTUS INC | 288,940 | $14.51M | 0.1% | — | — | CL A | 127203107 |
| ACVA | ACV AUCTIONS INC | 951,727 | $14.45M | 0.1% | — | — | COM CL A | 00091G104 |
| HLIO | HELIOS TECHNOLOGIES INC | 260,048 | $14.43M | 0.1% | — | — | COM | 42328H109 |
| — | DRIL-QUIP INC | 512,110 | $14.43M | 0.1% | — | — | COM | 262037104 |
| SIG | SIGNET JEWELERS LIMITED | 196,230 | $14.09M | 0.1% | — | — | SHS | G81276100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 85,772 | $13.99M | 0.1% | — | — | COM NEW | 054540208 |
| NVGS | NAVIGATOR HLDGS LTD | 936,686 | $13.83M | 0.1% | — | — | SHS | Y62132108 |
| NPKI | NEWPARK RES INC | 2,000,808 | $13.83M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| PRIM | PRIMORIS SVCS CORP | 415,811 | $13.61M | 0.1% | — | — | COM | 74164F103 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,726,664 | $13.4M | 0.1% | — | — | COM | 202608105 |
| MTRX | MATRIX SVC CO | 1,134,759 | $13.39M | 0.1% | — | — | COM | 576853105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 492,880 | $13.35M | 0.1% | — | — | SHS NEW | G0772R208 |
| AIR | AAR CORP | 223,769 | $13.32M | 0.1% | — | — | COM | 000361105 |
| AMKR | AMKOR TECHNOLOGY INC | 589,011 | $13.31M | 0.1% | — | — | COM | 031652100 |
| CNTY | CENTURY CASINOS INC | 2,588,928 | $13.28M | 0.1% | — | — | COM | 156492100 |
| STRL | STERLING INFRASTRUCTURE INC | 180,712 | $13.28M | 0.1% | — | — | COM | 859241101 |
| BWXT | BWX TECHNOLOGIES INC | 176,398 | $13.23M | 0.1% | — | — | COM | 05605H100 |
| AGYS | AGILYSYS INC | 199,228 | $13.18M | 0.1% | — | — | COM | 00847J105 |
| GSM | FERROGLOBE PLC | 2,514,732 | $13.08M | 0.1% | — | — | SHS | G33856108 |
| DCO | DUCOMMUN INC DEL | 298,513 | $12.99M | 0.1% | — | — | COM | 264147109 |
| — | DUN & BRADSTREET HLDGS INC | 1,294,445 | $12.93M | 0.1% | — | — | COM | 26484T106 |
| BPOP | POPULAR INC | 204,258 | $12.87M | 0.1% | — | — | COM NEW | 733174700 |
| CIVI | CIVITAS RESOURCES INC | 158,886 | $12.85M | 0.1% | — | — | COM NEW | 17888H103 |
| MSM | MSC INDL DIRECT INC | 130,670 | $12.83M | 0.1% | — | — | CL A | 553530106 |
| CTS | CTS CORP | 307,065 | $12.82M | 0.1% | — | — | COM | 126501105 |
| ATI | ATI INC | 308,800 | $12.71M | 0.1% | — | — | COM | 01741R102 |
| LYTS | LSI INDS INC OHIO | 796,597 | $12.65M | 0.1% | — | — | COM | 50216C108 |
| MC | MOELIS & CO | 279,247 | $12.6M | 0.1% | — | — | CL A | 60786M105 |
| BHF | BRIGHTHOUSE FINL INC | 256,576 | $12.56M | 0.1% | — | — | COM | 10922N103 |
| ASPN | ASPEN AEROGELS INC | 1,459,349 | $12.55M | 0.1% | — | — | COM | 04523Y105 |
| MHO | M/I HOMES INC | 148,489 | $12.48M | 0.1% | — | — | COM | 55305B101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 416,579 | $12.43M | 0.1% | — | — | SHS | G6331P104 |
| FAF | FIRST AMERN FINL CORP | 219,441 | $12.4M | 0.1% | — | — | COM | 31847R102 |
| MGNI | MAGNITE INC | 1,638,168 | $12.35M | 0.1% | — | — | COM | 55955D100 |
| LXFR | LUXFER HLDGS PLC | 946,420 | $12.35M | 0.1% | — | — | SHS | G5698W116 |
| — | EQUITY COMWLTH | 671,319 | $12.33M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| DBI | DESIGNER BRANDS INC | 972,497 | $12.31M | 0.1% | — | — | CL A | 250565108 |
| DDS | DILLARDS INC | 37,038 | $12.25M | 0.1% | — | — | CL A | 254067101 |
| GTLS | CHART INDS INC | 72,418 | $12.25M | 0.1% | — | — | COM | 16115Q308 |
| ROCK | GIBRALTAR INDS INC | 180,629 | $12.19M | 0.1% | — | — | COM | 374689107 |
| PRAA | PRA GROUP INC | 630,733 | $12.12M | 0.1% | — | — | COM | 69354N106 |
| EVR | EVERCORE INC | 87,841 | $12.11M | 0.1% | — | — | CLASS A | 29977A105 |
| GTX | GARRETT MOTION INC | 1,536,416 | $12.11M | 0.1% | — | — | COM | 366505105 |
| NGVT | INGEVITY CORP | 254,009 | $12.09M | 0.1% | — | — | COM | 45688C107 |
| RYZ | RYERSON HLDG CORP | 413,366 | $12.02M | 0.1% | — | — | COM | 783754104 |
| — | THE ODP CORP | 258,878 | $11.95M | 0.1% | — | — | COM | 88337F105 |
| THRY | THRYV HLDGS INC | 635,910 | $11.94M | 0.1% | — | — | COM NEW | 886029206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,267,052 | $11.92M | 0.1% | — | — | CL A | 29382R107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 412,014 | $11.86M | 0.1% | — | — | COM | 04911A107 |
| AEIS | ADVANCED ENERGY INDS | 114,316 | $11.79M | 0.1% | — | — | COM | 007973100 |
| AMN | AMN HEALTHCARE SVCS INC | 137,486 | $11.71M | 0.1% | — | — | COM | 001744101 |
| PLUS | EPLUS INC | 184,270 | $11.7M | 0.1% | — | — | COM | 294268107 |
| RMBS | RAMBUS INC DEL | 209,661 | $11.7M | 0.1% | — | — | COM | 750917106 |
| JBL | JABIL INC | 91,058 | $11.55M | 0.1% | — | — | COM | 466313103 |
| BHE | BENCHMARK ELECTRS INC | 475,970 | $11.55M | 0.1% | — | — | COM | 08160H101 |
| NOMD | NOMAD FOODS LTD | 754,465 | $11.48M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| VREX | VAREX IMAGING CORP | 608,913 | $11.44M | 0.1% | — | — | COM | 92214X106 |
| FHI | FEDERATED HERMES INC | 336,000 | $11.38M | 0.1% | — | — | CL B | 314211103 |
| OTEX | OPEN TEXT CORP | 323,849 | $11.37M | 0.1% | — | — | COM | 683715106 |
| CLFD | CLEARFIELD INC | 393,543 | $11.28M | 0.1% | — | — | COM | 18482P103 |
| ASYS | AMTECH SYS INC | 1,478,680 | $11.27M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| VTOL | BRISTOW GROUP INC | 397,364 | $11.19M | 0.1% | — | — | COM | 11040G103 |
| BLMN | BLOOMIN BRANDS INC | 453,547 | $11.15M | 0.1% | — | — | COM | 094235108 |
| — | SUMMIT MATLS INC | 358,117 | $11.15M | 0.1% | — | — | CL A | 86614U100 |
| AROC | ARCHROCK INC | 882,908 | $11.12M | 0.1% | — | — | COM | 03957W106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 266,638 | $11.09M | 0.1% | — | — | COM CL A | 971378104 |
| FRPH | FRP HLDGS INC | 205,396 | $11.09M | 0.1% | — | — | COM | 30292L107 |
| RMR | RMR GROUP INC | 450,664 | $11.05M | 0.1% | — | — | CL A | 74967R106 |
| FLEX | FLEX LTD | 408,681 | $11.03M | 0.1% | — | — | ORD | Y2573F102 |
| IAC | IAC INC | 218,817 | $11.03M | 0.1% | — | — | COM NEW | 44891N208 |
| OOMA | OOMA INC | 846,368 | $11.01M | 0.1% | — | — | COM | 683416101 |
| BCML | BAYCOM CORP | 566,806 | $10.89M | 0.1% | — | — | COM | 07272M107 |
| BIO | BIO RAD LABS INC | 30,329 | $10.87M | 0.1% | — | — | CL A | 090572207 |
| MOH | MOLINA HEALTHCARE INC | 33,136 | $10.86M | 0.1% | — | — | COM | 60855R100 |
| CARS | CARS COM INC | 639,631 | $10.78M | 0.1% | — | — | COM | 14575E105 |
| LUNA | LUNA INNOVATIONS INC | 1,839,552 | $10.78M | 0.1% | — | — | COM | 550351100 |
| SNDR | SCHNEIDER NATIONAL INC | 389,009 | $10.77M | 0.1% | — | — | CL B | 80689H102 |
| TIPT | TIPTREE INC | 640,960 | $10.74M | 0.1% | — | — | COM | 88822Q103 |
| GDXJ | VANECK ETF TRUST | 331,926 | $10.7M | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| SANM | SANMINA CORPORATION | 196,629 | $10.67M | 0.1% | — | — | COM | 801056102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 964,615 | $10.58M | 0.1% | — | — | COM | 03823U102 |
| TBI | TRUEBLUE INC | 720,022 | $10.56M | 0.1% | — | — | COM | 89785X101 |
| ETD | ETHAN ALLEN INTERIORS INC | 352,136 | $10.53M | 0.1% | — | — | COM | 297602104 |
| CSW | CSW INDUSTRIALS INC | 59,900 | $10.5M | 0.1% | — | — | COM | 126402106 |
| CHRD | CHORD ENERGY CORPORATION | 64,471 | $10.45M | 0.1% | — | — | COM NEW | 674215207 |
| LMB | LIMBACH HLDGS INC | 328,644 | $10.43M | 0.1% | — | — | COM | 53263P105 |
| ARCB | ARCBEST CORP | 102,575 | $10.43M | 0.1% | — | — | COM | 03937C105 |
| RDNT | RADNET INC | 369,635 | $10.42M | 0.1% | — | — | COM | 750491102 |
| ORN | ORION GROUP HLDGS INC | 1,935,035 | $10.37M | 0.1% | — | — | COM | 68628V308 |
| SLP | SIMULATIONS PLUS INC | 248,321 | $10.35M | 0.1% | — | — | COM | 829214105 |
| STNG | SCORPIO TANKERS INC | 191,081 | $10.34M | 0.1% | — | — | SHS | Y7542C130 |
| VRT | VERTIV HOLDINGS CO | 277,341 | $10.32M | 0.1% | — | — | COM CL A | 92537N108 |
| JILL | J JILL INC | 348,385 | $10.31M | 0.1% | — | — | COM | 46620W201 |
| — | INTEVAC INC | 3,286,806 | $10.22M | 0.1% | — | — | COM | 461148108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,165,004 | $10.19M | 0.1% | — | — | COM NEW | 205826209 |
| PHM | PULTE GROUP INC | 137,582 | $10.19M | 0.1% | — | — | COM | 745867101 |
| HRI | HERC HLDGS INC | 85,540 | $10.17M | 0.1% | — | — | COM | 42704L104 |
| GHM | GRAHAM CORP | 603,511 | $10.02M | 0.1% | — | — | COM | 384556106 |
| LAKE | LAKELAND INDS INC | 664,178 | $10.01M | 0.1% | — | — | COM | 511795106 |
| PRVA | PRIVIA HEALTH GROUP INC | 434,400 | $9.991M | 0.1% | — | — | COM | 74276R102 |
| RES | RPC INC | 1,116,000 | $9.977M | 0.1% | — | — | COM | 749660106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 364,543 | $9.974M | 0.1% | — | — | COM | 830940102 |
| BOKF | BOK FINL CORP | 124,610 | $9.966M | 0.1% | — | — | COM NEW | 05561Q201 |
| MATV | MATIV HOLDINGS INC | 697,341 | $9.944M | 0.1% | — | — | COM | 808541106 |
| KN | KNOWLES CORP | 669,444 | $9.914M | 0.1% | — | — | COM | 49926D109 |
| ASC | ARDMORE SHIPPING CORP | 758,306 | $9.866M | 0.1% | — | — | COM | Y0207T100 |
| STVN | STEVANATO GROUP S P A | 331,630 | $9.856M | 0.1% | — | — | ORD SHS | T9224W109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 915,926 | $9.764M | 0.1% | — | — | COM CL A | 83418M103 |
| — | SILVERBOW RES INC | 272,939 | $9.763M | 0.1% | — | — | COM | 82836G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 649,229 | $9.751M | 0.1% | — | — | COM NEW | 50077B207 |
| — | SHYFT GROUP INC | 650,779 | $9.742M | 0.1% | — | — | COM | 825698103 |
| TTEC | TTEC HLDGS INC | 371,062 | $9.729M | 0.1% | — | — | COM | 89854H102 |
| HBT | HBT FINL INC. | 533,079 | $9.723M | 0.1% | — | — | COM | 404111106 |
| — | FARO TECHNOLOGIES INC | 638,389 | $9.723M | 0.1% | — | — | COM | 311642102 |
| — | FORWARD AIR CORP | 141,391 | $9.719M | 0.1% | — | — | COM | 349853101 |
| — | HERITAGE CRYSTAL CLEAN INC | 213,631 | $9.688M | 0.1% | — | — | COM | 42726M106 |
| TRN | TRINITY INDS INC | 395,510 | $9.631M | 0.1% | — | — | COM | 896522109 |
| CORT | CORCEPT THERAPEUTICS INC | 353,104 | $9.62M | 0.1% | — | — | COM | 218352102 |
| MCS | MARCUS CORP DEL | 618,751 | $9.591M | 0.1% | — | — | COM | 566330106 |
| ADEA | ADEIA INC | 896,035 | $9.57M | 0.1% | — | — | COM | 00676P107 |
| IPGP | IPG PHOTONICS CORP | 93,935 | $9.538M | 0.1% | — | — | COM | 44980X109 |
| BTE | BAYTEX ENERGY CORP | 2,158,148 | $9.517M | 0.1% | — | — | COM | 07317Q105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 121,407 | $9.512M | 0.1% | — | — | COM | 84790A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,000 | $9.505M | 0.1% | — | — | CL A | 942749102 |
| ZEUS | OLYMPIC STEEL INC | 168,890 | $9.493M | 0.1% | — | — | COM | 68162K106 |
| PATK | PATRICK INDS INC | 126,294 | $9.48M | 0.1% | — | — | COM | 703343103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,246,260 | $9.409M | 0.1% | — | — | SHS NEW | 030111207 |
| FROG | JFROG LTD | 371,000 | $9.409M | 0.1% | — | — | ORD SHS | M6191J100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 552,923 | $9.361M | 0.1% | — | — | COM | 46005L101 |
| CMC | COMMERCIAL METALS CO | 189,069 | $9.342M | 0.1% | — | — | COM | 201723103 |
| OGN | ORGANON & CO | 534,068 | $9.271M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| — | SURMODICS INC | 288,605 | $9.261M | 0.1% | — | — | COM | 868873100 |
| VVX | V2X INC | 178,175 | $9.205M | 0.1% | — | — | COM | 92242T101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 280,349 | $9.187M | 0.1% | — | — | COM | 413197104 |
| UFPT | UFP TECHNOLOGIES INC | 56,695 | $9.153M | 0.1% | — | — | COM | 902673102 |
| MTX | MINERALS TECHNOLOGIES INC | 166,360 | $9.11M | 0.1% | — | — | COM | 603158106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,084,032 | $9.084M | 0.1% | — | — | COM | 913915104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,247,868 | $8.985M | 0.1% | — | — | COM | 535219109 |
| JRVR | JAMES RIV GROUP LTD | 583,258 | $8.953M | 0.1% | — | — | COM | G5005R107 |
| SNEX | STONEX GROUP INC | 92,302 | $8.946M | 0.1% | — | — | COM | 861896108 |
| TFIN | TRIUMPH FINANCIAL INC | 137,320 | $8.897M | 0.1% | — | — | COM | 89679E300 |
| AGX | ARGAN INC | 194,084 | $8.835M | 0.1% | — | — | COM | 04010E109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 555,490 | $8.816M | 0.1% | — | — | CL A | 828359109 |
| AEHR | AEHR TEST SYS | 192,365 | $8.791M | 0.1% | — | — | COM | 00760J108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,078,375 | $8.75M | 0.1% | — | — | COM | 05614L209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 154,733 | $8.708M | 0.1% | — | — | COM | 25787G100 |
| CRTO | CRITEO S A | 294,380 | $8.596M | 0.1% | — | — | SPONS ADS | 226718104 |
| WCC | WESCO INTL INC | 59,668 | $8.581M | 0.1% | — | — | COM | 95082P105 |
| ADNT | ADIENT PLC | 232,636 | $8.538M | 0.1% | — | — | ORD SHS | G0084W101 |
| GNK | GENCO SHIPPING & TRADING LTD | 610,224 | $8.537M | 0.1% | — | — | SHS | Y2685T131 |
| — | DENNYS CORP | 1,003,680 | $8.501M | 0.1% | — | — | COM | 24869P104 |
| BCPC | BALCHEM CORP | 68,346 | $8.478M | 0.1% | — | — | COM | 057665200 |
| PDFS | PDF SOLUTIONS INC | 258,900 | $8.388M | 0.1% | — | — | COM | 693282105 |
| KTB | KONTOOR BRANDS INC | 190,860 | $8.381M | 0.1% | — | — | COM | 50050N103 |
| WSM | WILLIAMS SONOMA INC | 53,908 | $8.377M | 0.1% | — | — | COM | 969904101 |
| INVE | IDENTIV INC | 987,276 | $8.333M | 0.1% | — | — | COM NEW | 45170X205 |
| LEGH | LEGACY HOUSING CORP | 429,036 | $8.328M | 0.1% | — | — | COM | 52472M101 |
| HTH | HILLTOP HOLDINGS INC | 293,191 | $8.315M | 0.1% | — | — | COM | 432748101 |
| ARAY | ACCURAY INC | 3,039,816 | $8.268M | 0.1% | — | — | COM | 004397105 |
| SEM | SELECT MED HLDGS CORP | 326,842 | $8.259M | 0.1% | — | — | COM | 81619Q105 |
| WTFC | WINTRUST FINL CORP | 109,210 | $8.245M | 0.1% | — | — | COM | 97650W108 |
| ATEN | A10 NETWORKS INC | 547,978 | $8.236M | 0.1% | — | — | COM | 002121101 |
| WBS | WEBSTER FINL CORP | 204,200 | $8.231M | 0.1% | — | — | COM | 947890109 |
| TSBK | TIMBERLAND BANCORP INC | 301,872 | $8.181M | 0.1% | — | — | COM | 887098101 |
| BOOM | DMC GLOBAL INC | 330,922 | $8.098M | 0.1% | — | — | COM | 23291C103 |
| IWN | ISHARES TR | 59,549 | $8.072M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | LIVENT CORP | 436,658 | $8.039M | 0.1% | — | — | COM | 53814L108 |
| TRST | TRUSTCO BK CORP N Y | 292,742 | $7.989M | 0.1% | — | — | COM NEW | 898349204 |
| CRMT | AMERICAS CAR-MART INC | 87,700 | $7.98M | 0.1% | — | — | COM | 03062T105 |
| CNXN | PC CONNECTION INC | 149,097 | $7.959M | 0.1% | — | — | COM | 69318J100 |
| ECPG | ENCORE CAP GROUP INC | 165,991 | $7.928M | 0.1% | — | — | COM | 292554102 |
| WTTR | SELECT WATER SOLUTIONS INC | 992,534 | $7.891M | 0.1% | — | — | CL A COM | 81617J301 |
| FIX | COMFORT SYS USA INC | 46,260 | $7.883M | 0.1% | — | — | COM | 199908104 |
| GFF | GRIFFON CORP | 197,886 | $7.85M | 0.1% | — | — | COM | 398433102 |
| SNX | TD SYNNEX CORPORATION | 78,199 | $7.809M | 0.1% | — | — | COM | 87162W100 |
| TMDX | TRANSMEDICS GROUP INC | 141,698 | $7.758M | 0.1% | — | — | COM | 89377M109 |
| RNGR | RANGER ENERGY SVCS INC | 543,095 | $7.701M | 0.1% | — | — | COM CL A | 75282U104 |
| RPC | P10 INC | 657,305 | $7.658M | 0.1% | — | — | COM CL A | 69376K106 |
| MTRN | MATERION CORP | 75,000 | $7.643M | 0.1% | — | — | COM | 576690101 |
| — | NORDSTROM INC | 510,121 | $7.621M | 0.1% | — | — | COM | 655664100 |
| — | PROS HOLDINGS INC | 219,983 | $7.616M | 0.1% | — | — | COM | 74346Y103 |
| TRC | TEJON RANCH CO | 468,812 | $7.604M | 0.1% | — | — | COM | 879080109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 331,601 | $7.604M | 0.1% | — | — | COM | 89214P109 |
| PWP | PERELLA WEINBERG PARTNERS | 745,412 | $7.588M | 0.1% | — | — | CLASS A COM | 71367G102 |
| HLIT | HARMONIC INC | 785,358 | $7.563M | 0.1% | — | — | COM | 413160102 |
| TRS | TRIMAS CORP | 305,327 | $7.56M | 0.1% | — | — | COM NEW | 896215209 |
| — | WNS HLDGS LTD | 110,000 | $7.531M | 0.1% | — | — | SPON ADR | 92932M101 |
| XRX | XEROX HOLDINGS CORP | 479,042 | $7.516M | 0.1% | — | — | COM NEW | 98421M106 |
| — | TRIUMPH GROUP INC NEW | 980,035 | $7.507M | 0.1% | — | — | COM | 896818101 |
| SAFT | SAFETY INS GROUP INC | 109,699 | $7.48M | 0.1% | — | — | COM | 78648T100 |
| MRCY | MERCURY SYS INC | 200,818 | $7.448M | 0.1% | — | — | COM | 589378108 |
| CDNA | CAREDX INC | 1,061,555 | $7.431M | 0.1% | — | — | COM | 14167L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,160 | $7.42M | 0.1% | — | — | COM | 879360105 |
| IMMR | IMMERSION CORP | 1,119,785 | $7.402M | 0.1% | — | — | COM | 452521107 |
| TMHC | TAYLOR MORRISON HOME CORP | 173,554 | $7.395M | 0.1% | — | — | COM | 87724P106 |
| TNC | TENNANT CO | 99,700 | $7.393M | 0.1% | — | — | COM | 880345103 |
| UDMY | UDEMY INC | 773,114 | $7.345M | 0.1% | — | — | COM | 902685106 |
| TKR | TIMKEN CO | 99,879 | $7.34M | 0.1% | — | — | COM | 887389104 |
| NEO | NEOGENOMICS INC | 596,742 | $7.34M | 0.1% | — | — | COM NEW | 64049M209 |
| EXE | CHESAPEAKE ENERGY CORP | 84,288 | $7.268M | 0.1% | — | — | COM | 165167735 |
| ADTN | ADTRAN HOLDINGS INC | 882,730 | $7.265M | 0.1% | — | — | COM | 00486H105 |
| POWL | POWELL INDS INC | 87,391 | $7.245M | 0.1% | — | — | COM | 739128106 |
| TW | TRADEWEB MKTS INC | 90,225 | $7.236M | 0.1% | — | — | CL A | 892672106 |
| MG | MISTRAS GROUP INC | 1,316,326 | $7.174M | 0.1% | — | — | COM | 60649T107 |
| HEI/A | HEICO CORP NEW | 55,333 | $7.15M | 0.1% | — | — | CL A | 422806208 |
| PTEN | PATTERSON-UTI ENERGY INC | 516,075 | $7.142M | 0.1% | — | — | COM | 703481101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,090,822 | $7.079M | 0.1% | — | — | COM | 958892101 |
| RELL | RICHARDSON ELECTRS LTD | 647,563 | $7.078M | 0.1% | — | — | COM | 763165107 |
| LNTH | LANTHEUS HLDGS INC | 101,800 | $7.073M | 0.1% | — | — | COM | 516544103 |
| HAFC | HANMI FINL CORP | 431,800 | $7.008M | 0.1% | — | — | COM NEW | 410495204 |
| SIGA | SIGA TECHNOLOGIES INC | 1,326,811 | $6.966M | 0.1% | — | — | COM | 826917106 |
| — | DASEKE INC | 1,347,106 | $6.911M | 0.1% | — | — | COM | 23753F107 |
| — | PCTEL INC | 1,653,438 | $6.878M | 0.1% | — | — | COM | 69325Q105 |
| — | MANITEX INTL INC | 1,470,134 | $6.866M | 0.1% | — | — | COM | 563420108 |
| CASS | CASS INFORMATION SYS INC | 184,085 | $6.857M | 0.1% | — | — | COM | 14808P109 |
| LFMD | LIFEMD INC | 1,096,508 | $6.853M | 0.1% | — | — | COM | 53216B104 |
| DAN | DANA INC | 466,890 | $6.849M | 0.1% | — | — | COM | 235825205 |
| DXLG | DESTINATION XL GROUP INC | 1,495,657 | $6.701M | 0.1% | — | — | COM | 25065K104 |
| CSL | CARLISLE COS INC | 25,685 | $6.659M | 0.1% | — | — | COM | 142339100 |
| MTZ | MASTEC INC | 92,267 | $6.64M | 0.1% | — | — | COM | 576323109 |
| ERIE | ERIE INDTY CO | 22,600 | $6.64M | 0.1% | — | — | CL A | 29530P102 |
| CNDT | CONDUENT INC | 1,906,788 | $6.636M | 0.1% | — | — | COM | 206787103 |
| INTT | INTEST CORP | 436,153 | $6.616M | 0.1% | — | — | COM | 461147100 |
| — | ATRION CORP | 15,976 | $6.601M | 0.1% | — | — | COM | 049904105 |
| DIOD | DIODES INC | 83,492 | $6.583M | 0.1% | — | — | COM | 254543101 |
| PI | IMPINJ INC | 119,500 | $6.576M | 0.1% | — | — | COM | 453204109 |
| DHX | DHI GROUP INC | 2,122,412 | $6.495M | 0.1% | — | — | COM | 23331S100 |
| — | SOUTHWESTERN ENERGY CO | 1,005,223 | $6.484M | 0.1% | — | — | COM | 845467109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 192,818 | $6.459M | 0.1% | — | — | COM | 37892E102 |
| — | DYNAVAX TECHNOLOGIES CORP | 437,243 | $6.458M | 0.1% | — | — | COM NEW | 268158201 |
| — | CARROLS RESTAURANT GROUP INC | 978,198 | $6.446M | 0.1% | — | — | COM | 14574X104 |
| APYX | APYX MEDICAL CORPORATION | 2,009,600 | $6.431M | 0.1% | — | — | COM | 03837C106 |
| — | SECUREWORKS CORP | 1,035,029 | $6.428M | 0.1% | — | — | CL A | 81374A105 |
| ODC | OIL DRI CORP AMER | 103,900 | $6.416M | 0.1% | — | — | COM | 677864100 |
| REZI | RESIDEO TECHNOLOGIES INC | 405,924 | $6.414M | 0.1% | — | — | COM | 76118Y104 |
| GT | GOODYEAR TIRE & RUBR CO | 512,181 | $6.366M | 0.1% | — | — | COM | 382550101 |
| — | CHASE CORP | 49,829 | $6.34M | 0.1% | — | — | COM | 16150R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 126,322 | $6.335M | 0.1% | — | — | CL A | 499049104 |
| MUSA | MURPHY USA INC | 18,527 | $6.331M | 0.1% | — | — | COM | 626755102 |
| MDXG | MIMEDX GROUP INC | 867,994 | $6.328M | 0.1% | — | — | COM | 602496101 |
| MEC | MAYVILLE ENGR CO INC | 576,363 | $6.323M | 0.1% | — | — | COM | 578605107 |
| LKQ | LKQ CORP | 127,300 | $6.303M | 0.1% | — | — | COM | 501889208 |
| NGS | NATURAL GAS SVCS GROUP INC | 431,579 | $6.284M | 0.1% | — | — | COM | 63886Q109 |
| EVER | EVERQUOTE INC | 861,856 | $6.231M | 0.1% | — | — | COM CL A | 30041R108 |
| CVSA | ADTALEM GLOBAL ED INC | 145,056 | $6.216M | 0.1% | — | — | COM | 00737L103 |
| RLGT | RADIANT LOGISTICS INC | 1,097,955 | $6.203M | 0.1% | — | — | COM | 75025X100 |
| HBIO | HARVARD BIOSCIENCE INC | 1,410,629 | $6.066M | 0.1% | — | — | COM | 416906105 |
| ITGR | INTEGER HLDGS CORP | 77,114 | $6.048M | 0.1% | — | — | COM | 45826H109 |
| ALOT | ASTRONOVA INC | 483,467 | $6.043M | 0.1% | — | — | COM | 04638F108 |
| AX | AXOS FINANCIAL INC | 159,364 | $6.034M | 0.1% | — | — | COM | 05465C100 |
| TWIN | TWIN DISC INC | 439,197 | $6.026M | 0.1% | — | — | COM | 901476101 |
| ALK | ALASKA AIR GROUP INC | 160,597 | $5.955M | 0.1% | — | — | COM | 011659109 |
| RAMP | LIVERAMP HLDGS INC | 206,359 | $5.951M | 0.1% | — | — | COM | 53815P108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,280,151 | $5.94M | 0.1% | — | — | COM | 56155L108 |
| IBEX | IBEX LTD | 384,048 | $5.934M | 0.1% | — | — | SHS NEW | G4690M101 |
| LINC | LINCOLN EDL SVCS CORP | 701,706 | $5.929M | 0.1% | — | — | COM | 533535100 |
| BBBY | OVERSTOCK COM INC DEL | 374,778 | $5.929M | 0.1% | — | — | COM | 690370101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 421,521 | $5.922M | 0.1% | — | — | COM | 87357P100 |
| TROX | TRONOX HOLDINGS PLC | 440,390 | $5.919M | 0.1% | — | — | SHS | G9087Q102 |
| DSP | VIANT TECHNOLOGY INC | 1,054,010 | $5.902M | 0.1% | — | — | COM CL A | 92557A101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 233,786 | $5.887M | 0.1% | — | — | COM | 91388P105 |
| QTRX | QUANTERIX CORP | 215,948 | $5.861M | 0.1% | — | — | COM | 74766Q101 |
| — | CHICOS FAS INC | 782,086 | $5.85M | 0.1% | — | — | COM | 168615102 |
| GFI | GOLD FIELDS LTD | 536,500 | $5.826M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| CLBT | CELLEBRITE DI LTD | 760,700 | $5.819M | 0.1% | — | — | ORDINARY SHARES | M2197Q107 |
| CUBI | CUSTOMERS BANCORP INC | 167,719 | $5.778M | 0.1% | — | — | COM | 23204G100 |
| TPH | TRI POINTE HOMES INC | 210,243 | $5.75M | 0.1% | — | — | COM | 87265H109 |
| USPH | U S PHYSICAL THERAPY | 62,300 | $5.715M | 0.1% | — | — | COM | 90337L108 |
| PROF | PROFOUND MED CORP | 569,898 | $5.715M | 0.1% | — | — | COM NEW | 74319B502 |
| VABK | VIRGINIA NATL BANKSHARES COR | 186,581 | $5.663M | 0.1% | — | — | COM | 928031103 |
| DCOM | DIME CMNTY BANCSHARES INC | 282,252 | $5.634M | 0.1% | — | — | COM | 25432X102 |
| — | PROFIRE ENERGY INC | 2,024,861 | $5.629M | 0.1% | — | — | COM | 74316X101 |
| — | UNIVERSAL STAINLESS & ALLOY | 429,200 | $5.627M | 0.1% | — | — | COM | 913837100 |
| VRA | VERA BRADLEY INC | 849,582 | $5.616M | 0.1% | — | — | COM | 92335C106 |
| — | NV5 GLOBAL INC | 57,370 | $5.521M | 0.1% | — | — | COM | 62945V109 |
| — | STERLING CHECK CORP | 437,164 | $5.517M | 0.1% | — | — | COM | 85917T109 |
| ATS | ATS CORPORATION | 128,150 | $5.463M | 0.1% | — | — | COM | 00217Y104 |
| TEX | TEREX CORP NEW | 94,029 | $5.418M | 0.1% | — | — | COM | 880779103 |
| CMI | CUMMINS INC | 23,500 | $5.369M | 0.1% | — | — | COM | 231021106 |
| IBP | INSTALLED BLDG PRODS INC | 42,644 | $5.326M | 0.1% | — | — | COM | 45780R101 |
| HWKN | HAWKINS INC | 89,940 | $5.293M | 0.1% | — | — | COM | 420261109 |
| LPG | DORIAN LPG LTD | 181,292 | $5.209M | 0.1% | — | — | SHS USD | Y2106R110 |
| CCNE | CNB FINL CORP PA | 285,771 | $5.175M | 0.1% | — | — | COM | 126128107 |
| VLGEA | VILLAGE SUPER MKT INC | 228,075 | $5.164M | 0.1% | — | — | CL A NEW | 927107409 |
| REPX | RILEY EXPLORATION PERMIAN IN | 161,253 | $5.126M | 0.1% | — | — | COM | 76665T102 |
| COKE | COCA COLA CONS INC | 8,003 | $5.092M | 0.1% | — | — | COM | 191098102 |
| UNTY | UNITY BANCORP INC | 216,367 | $5.069M | 0.1% | — | — | COM | 913290102 |
| QIPT | QUIPT HOME MEDICAL CORP | 993,516 | $5.057M | 0.1% | — | — | COM | 74880P104 |
| DLB | DOLBY LABORATORIES INC | 63,720 | $5.05M | 0.1% | — | — | COM CL A | 25659T107 |
| MAN | MANPOWERGROUP INC WIS | 68,827 | $5.046M | 0.1% | — | — | COM | 56418H100 |
| HOV | HOVNANIAN ENTERPRISES INC | 49,500 | $5.032M | 0.1% | — | — | CL A NEW | 442487401 |
| BXC | BLUELINX HLDGS INC | 61,096 | $5.015M | 0.1% | — | — | COM NEW | 09624H208 |
| BKE | BUCKLE INC | 149,758 | $5M | 0.1% | — | — | COM | 118440106 |
| PUMP | PROPETRO HLDG CORP | 470,000 | $4.996M | 0.1% | — | — | COM | 74347M108 |
| GFL | GFL ENVIRONMENTAL INC | 157,223 | $4.993M | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| — | NOODLES & CO | 2,025,689 | $4.983M | 0.1% | — | — | COM CL A | 65540B105 |
| TTMI | TTM TECHNOLOGIES INC | 375,441 | $4.836M | 0.0% | — | — | COM | 87305R109 |
| HZO | MARINEMAX INC | 145,964 | $4.791M | 0.0% | — | — | COM | 567908108 |
| CVS | CVS HEALTH CORP | 68,500 | $4.783M | 0.0% | — | — | COM | 126650100 |
| HVT | HAVERTY FURNITURE COS INC | 165,107 | $4.752M | 0.0% | — | — | COM | 419596101 |
| CCS | CENTURY CMNTYS INC | 71,001 | $4.741M | 0.0% | — | — | COM | 156504300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $4.729M | 0.0% | — | — | CL B NEW | 084670702 |
| SGA | SAGA COMMUNICATIONS INC | 217,334 | $4.664M | 0.0% | — | — | CL A NEW | 786598300 |
| BZH | BEAZER HOMES USA INC | 184,277 | $4.59M | 0.0% | — | — | COM NEW | 07556Q881 |
| CTRN | CITI TRENDS INC | 206,110 | $4.58M | 0.0% | — | — | COM | 17306X102 |
| J | JACOBS SOLUTIONS INC | 33,500 | $4.573M | 0.0% | — | — | COM | 46982L108 |
| FHB | FIRST HAWAIIAN INC | 253,007 | $4.567M | 0.0% | — | — | COM | 32051X108 |
| TOL | TOLL BROTHERS INC | 61,585 | $4.555M | 0.0% | — | — | COM | 889478103 |
| ALKT | ALKAMI TECHNOLOGY INC | 249,668 | $4.549M | 0.0% | — | — | COM | 01644J108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 476,914 | $4.535M | 0.0% | — | — | COM | 433537107 |
| NSIT | INSIGHT ENTERPRISES INC | 30,977 | $4.507M | 0.0% | — | — | COM | 45765U103 |
| SHEL | SHELL PLC | 70,000 | $4.507M | 0.0% | — | — | SPON ADS | 780259305 |
| BFST | BUSINESS FIRST BANCSHARES IN | 236,694 | $4.44M | 0.0% | — | — | COM | 12326C105 |
| FRPT | FRESHPET INC | 67,000 | $4.414M | 0.0% | — | — | COM | 358039105 |
| — | KAMAN CORP | 223,396 | $4.39M | 0.0% | — | — | COM | 483548103 |
| CELH | CELSIUS HLDGS INC | 25,500 | $4.376M | 0.0% | — | — | COM NEW | 15118V207 |
| GILD | GILEAD SCIENCES INC | 58,000 | $4.347M | 0.0% | — | — | COM | 375558103 |
| KFRC | KFORCE INC | 72,731 | $4.339M | 0.0% | — | — | COM | 493732101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38,048 | $4.331M | 0.0% | — | — | COM | 00790R104 |
| RCKY | ROCKY BRANDS INC | 294,302 | $4.326M | 0.0% | — | — | COM | 774515100 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,610,444 | $4.316M | 0.0% | — | — | COM | 762544104 |
| KIDS | ORTHOPEDIATRICS CORP | 134,123 | $4.292M | 0.0% | — | — | COM | 68752L100 |
| FCX | FREEPORT-MCMORAN INC | 115,000 | $4.288M | 0.0% | — | — | CL B | 35671D857 |
| JOE | ST JOE CO | 78,800 | $4.281M | 0.0% | — | — | COM | 790148100 |
| ATRC | ATRICURE INC | 97,682 | $4.278M | 0.0% | — | — | COM | 04963C209 |
| CDRE | CADRE HLDGS INC | 159,937 | $4.262M | 0.0% | — | — | COM | 12763L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,085 | $4.257M | 0.0% | — | — | COM | 01973R101 |
| ACU | ACME UTD CORP | 141,115 | $4.218M | 0.0% | — | — | COM | 004816104 |
| DNUT | KRISPY KREME INC | 337,041 | $4.203M | 0.0% | — | — | COM | 50101L106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 282,696 | $4.195M | 0.0% | — | — | COM | 866683105 |
| HROW | HARROW INC | 290,000 | $4.167M | 0.0% | — | — | COM | 415858109 |
| — | INNOVID CORP | 3,246,100 | $4.155M | 0.0% | — | — | COMMON STOCK | 457679108 |
| ACTG | ACACIA RESH CORP | 1,134,517 | $4.141M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| CBZ | CBIZ INC | 79,666 | $4.135M | 0.0% | — | — | COM | 124805102 |
| WKC | WORLD KINECT CORPORATION | 183,861 | $4.124M | 0.0% | — | — | COM | 981475106 |
| PRGS | PROGRESS SOFTWARE CORP | 78,380 | $4.121M | 0.0% | — | — | COM | 743312100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,000 | $4.086M | 0.0% | — | — | COM | 82982L103 |
| SNA | SNAP ON INC | 16,000 | $4.081M | 0.0% | — | — | COM | 833034101 |
| NMIH | NMI HLDGS INC | 149,501 | $4.05M | 0.0% | — | — | CL A | 629209305 |
| CRAI | CRA INTL INC | 39,979 | $4.028M | 0.0% | — | — | COM | 12618T105 |
| — | INFINERA CORP | 954,516 | $3.99M | 0.0% | — | — | COM | 45667G103 |
| — | EAGLE BULK SHIPPING INC | 94,897 | $3.989M | 0.0% | — | — | COM | Y2187A150 |
| — | SITIO ROYALTIES CORP | 164,732 | $3.988M | 0.0% | — | — | CLASS A COM | 82983N108 |
| AMSF | AMERISAFE INC | 78,963 | $3.954M | 0.0% | — | — | COM | 03071H100 |
| STKL | SUNOPTA INC | 1,171,871 | $3.949M | 0.0% | — | — | COM | 8676EP108 |
| WK | WORKIVA INC | 38,787 | $3.931M | 0.0% | — | — | COM CL A | 98139A105 |
| MPB | MID PENN BANCORP INC | 195,110 | $3.928M | 0.0% | — | — | COM | 59540G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,353,200 | $3.924M | 0.0% | — | — | COM | 203668108 |
| HGTY | HAGERTY INC | 475,000 | $3.881M | 0.0% | — | — | CL A COM | 405166109 |
| FOSL | FOSSIL GROUP INC | 1,853,650 | $3.819M | 0.0% | — | — | COM | 34988V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 80,085 | $3.786M | 0.0% | — | — | COM | 00402L107 |
| — | SANDSTORM GOLD LTD | 810,000 | $3.775M | 0.0% | — | — | COM NEW | 80013R206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 129,000 | $3.775M | 0.0% | — | — | COM | 615111101 |
| PRA | PROASSURANCE CORP | 198,749 | $3.754M | 0.0% | — | — | COM | 74267C106 |
| GXO | GXO LOGISTICS INCORPORATED | 64,000 | $3.754M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| ZUMZ | ZUMIEZ INC | 210,844 | $3.753M | 0.0% | — | — | COM | 989817101 |
| OII | OCEANEERING INTL INC | 145,555 | $3.744M | 0.0% | — | — | COM | 675232102 |
| — | CAPSTAR FINL HLDGS INC | 263,230 | $3.735M | 0.0% | — | — | COM | 14070T102 |
| — | VIZIO HLDG CORP | 684,567 | $3.704M | 0.0% | — | — | CL A COM | 92858V101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 376,001 | $3.677M | 0.0% | — | — | COM | 02875D109 |
| AVT | AVNET INC | 75,639 | $3.645M | 0.0% | — | — | COM | 053807103 |
| NEU | NEWMARKET CORP | 8,000 | $3.64M | 0.0% | — | — | COM | 651587107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,000 | $3.627M | 0.0% | — | — | COM | 681116109 |
| BBDC | BARINGS BDC INC | 406,894 | $3.625M | 0.0% | — | — | COM | 06759L103 |
| HTB | HOMETRUST BANCSHARES INC | 167,100 | $3.621M | 0.0% | — | — | COM | 437872104 |
| — | BERRY CORP | 436,425 | $3.579M | 0.0% | — | — | COM | 08579X101 |
| DSGX | DESCARTES SYS GROUP INC | 48,457 | $3.556M | 0.0% | — | — | COM | 249906108 |
| EXPO | EXPONENT INC | 41,400 | $3.544M | 0.0% | — | — | COM | 30214U102 |
| SPT | SPROUT SOCIAL INC | 71,000 | $3.541M | 0.0% | — | — | COM CL A | 85209W109 |
| — | NEW YORK CMNTY BANCORP INC | 312,249 | $3.541M | 0.0% | — | — | COM | 649445103 |
| ENVA | ENOVA INTL INC | 67,631 | $3.44M | 0.0% | — | — | COM | 29357K103 |
| AIOT | POWERFLEET INC | 1,658,702 | $3.434M | 0.0% | — | — | COM | 73931J109 |
| — | HARBORONE BANCORP INC NEW | 359,744 | $3.425M | 0.0% | — | — | COM NEW | 41165Y100 |
| CIX | COMPX INTL INC | 183,197 | $3.406M | 0.0% | — | — | CL A | 20563P101 |
| ATEC | ALPHATEC HLDGS INC | 261,000 | $3.385M | 0.0% | — | — | COM NEW | 02081G201 |
| WIX | WIX COM LTD | 36,669 | $3.366M | 0.0% | — | — | SHS | M98068105 |
| — | EVERBRIDGE INC | 149,976 | $3.362M | 0.0% | — | — | COM | 29978A104 |
| BLFS | BIOLIFE SOLUTIONS INC | 242,776 | $3.353M | 0.0% | — | — | COM NEW | 09062W204 |
| INMD | INMODE LTD | 110,000 | $3.351M | 0.0% | — | — | SHS | M5425M103 |
| FNV | FRANCO NEV CORP | 25,071 | $3.347M | 0.0% | — | — | COM | 351858105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,487 | $3.345M | 0.0% | — | — | COM | 74112D101 |
| MGTX | MEIRAGTX HLDGS PLC | 677,715 | $3.328M | 0.0% | — | — | COM | G59665102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 129,836 | $3.317M | 0.0% | — | — | COM | 03969T109 |
| BPRN | PRINCETON BANCORP INC | 113,567 | $3.292M | 0.0% | — | — | COM | 74179A107 |
| — | TECHTARGET INC | 108,364 | $3.29M | 0.0% | — | — | COM | 87874R100 |
| VSCO | VICTORIAS SECRET AND CO | 197,071 | $3.287M | 0.0% | — | — | COMMON STOCK | 926400102 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $3.275M | 0.0% | — | — | SHS | M2682V108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 556,024 | $3.269M | 0.0% | — | — | SHS | G6891L105 |
| APP | APPLOVIN CORP | 81,300 | $3.249M | 0.0% | — | — | COM CL A | 03831W108 |
| ALGT | ALLEGIANT TRAVEL CO | 42,113 | $3.237M | 0.0% | — | — | COM | 01748X102 |
| WWW | WOLVERINE WORLD WIDE INC | 395,551 | $3.188M | 0.0% | — | — | COM | 978097103 |
| DKNG | DRAFTKINGS INC NEW | 108,000 | $3.18M | 0.0% | — | — | COM CL A | 26142V105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 91,272 | $3.122M | 0.0% | — | — | COM | 018581108 |
| NTCT | NETSCOUT SYS INC | 110,701 | $3.102M | 0.0% | — | — | COM | 64115T104 |
| AVAV | AEROVIRONMENT INC | 27,650 | $3.084M | 0.0% | — | — | COM | 008073108 |
| DZSIQ | DZS INC | 1,444,616 | $3.034M | 0.0% | — | — | COM | 268211109 |
| STEL | STELLAR BANCORP INC | 142,222 | $3.032M | 0.0% | — | — | COM | 858927106 |
| — | UNILEVER PLC | 61,000 | $3.013M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $3.011M | 0.0% | — | — | COM | 78413P101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,608 | $3.009M | 0.0% | — | — | COM NEW | 19239V302 |
| MXL | MAXLINEAR INC | 134,472 | $2.992M | 0.0% | — | — | COM | 57776J100 |
| SMRT | SMARTRENT INC | 1,139,176 | $2.973M | 0.0% | — | — | COM CL A | 83193G107 |
| MTH | MERITAGE HOMES CORP | 24,249 | $2.968M | 0.0% | — | — | COM | 59001A102 |
| MGY | MAGNOLIA OIL & GAS CORP | 129,206 | $2.96M | 0.0% | — | — | CL A | 559663109 |
| CG | CARLYLE GROUP INC | 97,280 | $2.934M | 0.0% | — | — | COM | 14316J108 |
| RRC | RANGE RES CORP | 89,797 | $2.91M | 0.0% | — | — | COM | 75281A109 |
| GNW | GENWORTH FINL INC | 496,025 | $2.907M | 0.0% | — | — | COM CL A | 37247D106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 295,283 | $2.835M | 0.0% | — | — | COM | 174903104 |
| SVV | SAVERS VALUE VLG INC | 151,726 | $2.833M | 0.0% | — | — | COM | 80517M109 |
| FIVE | FIVE BELOW INC | 17,551 | $2.824M | 0.0% | — | — | COM | 33829M101 |
| SBR | SABINE RTY TR | 42,848 | $2.824M | 0.0% | — | — | UNIT BEN INT | 785688102 |
| SLYV | SPDR SER TR | 38,900 | $2.815M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| UTMD | UTAH MED PRODS INC | 32,716 | $2.814M | 0.0% | — | — | COM | 917488108 |
| FEIM | FREQUENCY ELECTRS INC | 405,253 | $2.812M | 0.0% | — | — | COM | 358010106 |
| SIBN | SI-BONE INC | 132,000 | $2.804M | 0.0% | — | — | COM | 825704109 |
| HFWA | HERITAGE FINL CORP WASH | 171,658 | $2.8M | 0.0% | — | — | COM | 42722X106 |
| ISTR | INVESTAR HLDG CORP | 264,310 | $2.799M | 0.0% | — | — | COM | 46134L105 |
| APLD | APPLIED DIGITAL CORP | 445,000 | $2.777M | 0.0% | — | — | COM NEW | 038169207 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $2.768M | 0.0% | — | — | CL A | 82452J109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 124,375 | $2.764M | 0.0% | — | — | COM | 57637H103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 284,750 | $2.742M | 0.0% | — | — | COM CL A | 46333X108 |
| RGLD | ROYAL GOLD INC | 25,400 | $2.701M | 0.0% | — | — | COM | 780287108 |
| AXTI | AXT INC | 1,124,809 | $2.7M | 0.0% | — | — | COM | 00246W103 |
| INSP | INSPIRE MED SYS INC | 13,488 | $2.677M | 0.0% | — | — | COM | 457730109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 547,000 | $2.658M | 0.0% | — | — | COM CL A | 30049H102 |
| — | AVID BIOSERVICES INC | 278,000 | $2.624M | 0.0% | — | — | COM | 05368M106 |
| MMM | 3M CO | 27,500 | $2.575M | 0.0% | — | — | COM | 88579Y101 |
| ATR | APTARGROUP INC | 20,396 | $2.55M | 0.0% | — | — | COM | 038336103 |
| TXRH | TEXAS ROADHOUSE INC | 26,000 | $2.499M | 0.0% | — | — | COM | 882681109 |
| BL | BLACKLINE INC | 44,913 | $2.491M | 0.0% | — | — | COM | 09239B109 |
| PSTL | POSTAL REALTY TRUST INC | 184,000 | $2.484M | 0.0% | — | — | CL A | 73757R102 |
| RGNX | REGENXBIO INC | 149,664 | $2.463M | 0.0% | — | — | COM | 75901B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,605 | $2.446M | 0.0% | — | — | COM | 025676206 |
| — | SUMMIT FINL GROUP INC | 107,993 | $2.434M | 0.0% | — | — | COM | 86606G101 |
| RVSB | RIVERVIEW BANCORP INC | 433,543 | $2.41M | 0.0% | — | — | COM | 769397100 |
| CMBM | CAMBIUM NETWORKS CORP | 327,369 | $2.4M | 0.0% | — | — | SHS | G17766109 |
| CALX | CALIX INC | 50,969 | $2.336M | 0.0% | — | — | COM | 13100M509 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 111,800 | $2.331M | 0.0% | — | — | COM | 04956D107 |
| INDI | INDIE SEMICONDUCTOR INC | 370,000 | $2.331M | 0.0% | — | — | CLASS A COM | 45569U101 |
| NATH | NATHANS FAMOUS INC NEW | 32,850 | $2.321M | 0.0% | — | — | COM | 632347100 |
| BCC | BOISE CASCADE CO DEL | 22,228 | $2.29M | 0.0% | — | — | COM | 09739D100 |
| CVU | CPI AEROSTRUCTURES INC | 684,769 | $2.287M | 0.0% | — | — | COM NEW | 125919308 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.281M | 0.0% | — | — | SHS | G3156P103 |
| CTLP | CANTALOUPE INC | 364,000 | $2.275M | 0.0% | — | — | COM | 138103106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.259M | 0.0% | — | — | COM | 91307C102 |
| HUBB | HUBBELL INC | 7,071 | $2.216M | 0.0% | — | — | COM | 443510607 |
| LILAK | LIBERTY LATIN AMERICA LTD | 271,048 | $2.212M | 0.0% | — | — | COM CL C | G9001E128 |
| VERX | VERTEX INC | 95,000 | $2.195M | 0.0% | — | — | CL A | 92538J106 |
| NRC | NATIONAL RESH CORP | 48,589 | $2.156M | 0.0% | — | — | COM NEW | 637372202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 118,000 | $2.154M | 0.0% | — | — | CL A | 82489W107 |
| KKR | KKR & CO INC | 33,646 | $2.073M | 0.0% | — | — | COM | 48251W104 |
| — | PREMIER INC | 96,073 | $2.066M | 0.0% | — | — | CL A | 74051N102 |
| — | MODIVCARE INC | 65,000 | $2.048M | 0.0% | — | — | COM | 60783X104 |
| FTHM | FATHOM HOLDINGS INC | 496,685 | $2.026M | 0.0% | — | — | COM | 31189V109 |
| — | CONSOL ENERGY INC NEW | 18,827 | $1.975M | 0.0% | — | — | COM | 20854L108 |
| — | BARNES & NOBLE ED INC | 1,798,185 | $1.96M | 0.0% | — | — | COM | 06777U101 |
| IJT | ISHARES TR | 17,700 | $1.941M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| — | MARKETWISE INC | 1,211,400 | $1.938M | 0.0% | — | — | COM CL A | 57064P107 |
| KMX | CARMAX INC | 27,299 | $1.931M | 0.0% | — | — | COM | 143130102 |
| — | U S SILICA HLDGS INC | 137,519 | $1.931M | 0.0% | — | — | COM | 90346E103 |
| CLAR | CLARUS CORP NEW | 254,903 | $1.927M | 0.0% | — | — | COM | 18270P109 |
| YELP | YELP INC | 46,154 | $1.92M | 0.0% | — | — | CL A | 985817105 |
| LXU | LSB INDS INC | 186,483 | $1.908M | 0.0% | — | — | COM | 502160104 |
| NN | NEXTNAV INC | 368,894 | $1.896M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| — | VECTOR GROUP LTD | 177,498 | $1.889M | 0.0% | — | — | COM | 92240M108 |
| AVD | AMERICAN VANGUARD CORP | 170,491 | $1.863M | 0.0% | — | — | COM | 030371108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 165,000 | $1.863M | 0.0% | — | — | SHS | G1117K114 |
| WOR | WORTHINGTON INDS INC | 30,000 | $1.855M | 0.0% | — | — | COM | 981811102 |
| VIAOY | VIA OPTRONICS AG | 1,611,906 | $1.854M | 0.0% | — | — | SPONSORED ADS | 91823Y109 |
| PRDO | PERDOCEO ED CORP | 107,918 | $1.845M | 0.0% | — | — | COM | 71363P106 |
| GGG | GRACO INC | 25,224 | $1.838M | 0.0% | — | — | COM | 384109104 |
| LRN | STRIDE INC | 40,331 | $1.816M | 0.0% | — | — | COM | 86333M108 |
| MDRX | VERADIGM INC | 137,958 | $1.813M | 0.0% | — | — | COM | 01988P108 |
| FSTR | FOSTER L B CO | 95,300 | $1.802M | 0.0% | — | — | COM | 350060109 |
| LZ | LEGALZOOM COM INC | 164,000 | $1.794M | 0.0% | — | — | COM | 52466B103 |
| INSE | INSPIRED ENTMT INC | 150,000 | $1.794M | 0.0% | — | — | COM | 45782N108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.793M | 0.0% | — | — | COM CL A | 532257805 |
| RDN | RADIAN GROUP INC | 71,064 | $1.784M | 0.0% | — | — | COM | 750236101 |
| BRAG | BRAGG GAMING GROUP INC | 368,000 | $1.78M | 0.0% | — | — | COM NEW | 104833306 |
| SPRY | ARS PHARMACEUTICALS INC | 463,700 | $1.753M | 0.0% | — | — | COM | 82835W108 |
| DOCS | DOXIMITY INC | 81,569 | $1.731M | 0.0% | — | — | CL A | 26622P107 |
| — | ITERIS INC NEW | 417,474 | $1.728M | 0.0% | — | — | COM | 46564T107 |
| GROW | U S GLOBAL INVS INC | 604,954 | $1.724M | 0.0% | — | — | CL A | 902952100 |
| FC | FRANKLIN COVEY CO | 40,100 | $1.721M | 0.0% | — | — | COM | 353469109 |
| PSMT | PRICESMART INC | 22,962 | $1.709M | 0.0% | — | — | COM | 741511109 |
| GNSS | GENASYS INC | 841,171 | $1.691M | 0.0% | — | — | COM | 36872P103 |
| MIR | MIRION TECHNOLOGIES INC | 225,000 | $1.681M | 0.0% | — | — | COM CL A | 60471A101 |
| EZPW | EZCORP INC | 201,000 | $1.658M | 0.0% | — | — | CL A NON VTG | 302301106 |
| PKE | PARK AEROSPACE CORP | 106,656 | $1.656M | 0.0% | — | — | COM | 70014A104 |
| HLMN | HILLMAN SOLUTIONS CORP | 200,000 | $1.65M | 0.0% | — | — | COM | 431636109 |
| EMBC | EMBECTA CORP | 109,458 | $1.647M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | TERRITORIAL BANCORP INC | 180,988 | $1.645M | 0.0% | — | — | COM | 88145X108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 127,176 | $1.601M | 0.0% | — | — | COM | 26210V102 |
| — | MAG SILVER CORP | 154,050 | $1.597M | 0.0% | — | — | COM | 55903Q104 |
| — | AXONICS INC | 28,000 | $1.571M | 0.0% | — | — | COM | 05465P101 |
| — | SOCIETAL CDMO INC | 3,285,082 | $1.541M | 0.0% | — | — | COM | 75629F109 |
| EVTC | EVERTEC INC | 41,313 | $1.536M | 0.0% | — | — | COM | 30040P103 |
| INVA | INNOVIVA INC | 116,550 | $1.514M | 0.0% | — | — | COM | 45781M101 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.495M | 0.0% | — | — | SHS | M6158M104 |
| ADUS | ADDUS HOMECARE CORP | 17,485 | $1.49M | 0.0% | — | — | COM | 006739106 |
| ABCB | AMERIS BANCORP | 38,364 | $1.473M | 0.0% | — | — | COM | 03076K108 |
| APPS | DIGITAL TURBINE INC | 241,500 | $1.461M | 0.0% | — | — | COM NEW | 25400W102 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.46M | 0.0% | — | — | COM NEW | 39037G109 |
| HOPE | HOPE BANCORP INC | 164,923 | $1.46M | 0.0% | — | — | COM | 43940T109 |
| OWL | BLUE OWL CAPITAL INC | 111,180 | $1.441M | 0.0% | — | — | COM CL A | 09581B103 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,581 | $1.438M | 0.0% | — | — | COM | 635017106 |
| QTWO | Q2 HLDGS INC | 44,116 | $1.424M | 0.0% | — | — | COM | 74736L109 |
| PCTY | PAYLOCITY HLDG CORP | 7,786 | $1.415M | 0.0% | — | — | COM | 70438V106 |
| LPRO | OPEN LENDING CORP | 192,164 | $1.407M | 0.0% | — | — | COM | 68373J104 |
| SENEB | SENECA FOODS CORP NEW | 25,800 | $1.392M | 0.0% | — | — | CL B | 817070105 |
| SLAB | SILICON LABORATORIES INC | 12,000 | $1.391M | 0.0% | — | — | COM | 826919102 |
| — | CUTERA INC | 230,250 | $1.386M | 0.0% | — | — | COM | 232109108 |
| WAFD | WAFD INC | 53,674 | $1.375M | 0.0% | — | — | COM | 938824109 |
| LOB | LIVE OAK BANCSHARES INC | 47,414 | $1.373M | 0.0% | — | — | COM | 53803X105 |
| MGPI | MGP INGREDIENTS INC NEW | 13,000 | $1.371M | 0.0% | — | — | COM | 55303J106 |
| — | AMER SOFTWARE INC | 119,347 | $1.368M | 0.0% | — | — | CL A | 029683109 |
| ASIX | ADVANSIX INC | 43,829 | $1.362M | 0.0% | — | — | COM | 00773T101 |
| ENVX | ENOVIX CORPORATION | 108,000 | $1.355M | 0.0% | — | — | COM | 293594107 |
| MXCT | MAXCYTE INC | 422,560 | $1.318M | 0.0% | — | — | COM | 57777K106 |
| GPC | GENUINE PARTS CO | 9,000 | $1.299M | 0.0% | — | — | COM | 372460105 |
| ALNT | ALLIENT INC | 42,000 | $1.299M | 0.0% | — | — | COM | 019330109 |
| IDCC | INTERDIGITAL INC | 16,183 | $1.299M | 0.0% | — | — | COM | 45867G101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,741 | $1.291M | 0.0% | — | — | COM NEW | 740367404 |
| USNA | USANA HEALTH SCIENCES INC | 21,611 | $1.267M | 0.0% | — | — | COM | 90328M107 |
| HIMS | HIMS & HERS HEALTH INC | 200,000 | $1.258M | 0.0% | — | — | COM CL A | 433000106 |
| HL | HECLA MNG CO | 321,300 | $1.256M | 0.0% | — | — | COM | 422704106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 56,000 | $1.246M | 0.0% | — | — | COM | 630402105 |
| MCRI | MONARCH CASINO & RESORT INC | 19,980 | $1.241M | 0.0% | — | — | COM | 609027107 |
| — | COMPUTER TASK GROUP INC | 119,509 | $1.235M | 0.0% | — | — | COM | 205477102 |
| WGO | WINNEBAGO INDS INC | 20,741 | $1.233M | 0.0% | — | — | COM | 974637100 |
| CHMG | CHEMUNG FINL CORP | 31,000 | $1.228M | 0.0% | — | — | COM | 164024101 |
| LZB | LA Z BOY INC | 39,655 | $1.225M | 0.0% | — | — | COM | 505336107 |
| — | COMSCORE INC | 1,976,528 | $1.213M | 0.0% | — | — | COM | 20564W105 |
| RXO | RXO INC | 61,412 | $1.212M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| CALM | CAL MAINE FOODS INC | 24,978 | $1.209M | 0.0% | — | — | COM NEW | 128030202 |
| OTTR | OTTER TAIL CORP | 15,695 | $1.192M | 0.0% | — | — | COM | 689648103 |
| OFG | OFG BANCORP | 39,357 | $1.175M | 0.0% | — | — | COM | 67103X102 |
| TWI | TITAN INTL INC ILL | 87,344 | $1.173M | 0.0% | — | — | COM | 88830M102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,374 | $1.162M | 0.0% | — | — | COM | 030506109 |
| GASS | STEALTHGAS INC | 229,664 | $1.156M | 0.0% | — | — | SHS | Y81669106 |
| JYNT | JOINT CORP | 127,484 | $1.146M | 0.0% | — | — | COM | 47973J102 |
| HAYW | HAYWARD HLDGS INC | 81,052 | $1.143M | 0.0% | — | — | COM | 421298100 |
| UPLD | UPLAND SOFTWARE INC | 244,100 | $1.128M | 0.0% | — | — | COM | 91544A109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,776 | $1.126M | 0.0% | — | — | COM | 02553E106 |
| MYRG | MYR GROUP INC DEL | 8,253 | $1.112M | 0.0% | — | — | COM | 55405W104 |
| KRP | KIMBELL RTY PARTNERS LP | 68,500 | $1.096M | 0.0% | — | — | UNIT | 49435R102 |
| EXTR | EXTREME NETWORKS | 44,997 | $1.089M | 0.0% | — | — | COM | 30226D106 |
| IAG | IAMGOLD CORP | 500,000 | $1.075M | 0.0% | — | — | COM | 450913108 |
| CVRX | CVRX INC | 70,416 | $1.068M | 0.0% | — | — | COM | 126638105 |
| REX | REX AMERICAN RES CORP | 25,753 | $1.049M | 0.0% | — | — | COM | 761624105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 97,610 | $1.044M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.034M | 0.0% | — | — | COM | 379463102 |
| VALU | VALUE LINE INC | 23,570 | $1.03M | 0.0% | — | — | COM | 920437100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 51,900 | $1.03M | 0.0% | — | — | SHS | G45667105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 80,762 | $1.026M | 0.0% | — | — | COM | 58502B106 |
| — | MR COOPER GROUP INC | 19,050 | $1.02M | 0.0% | — | — | COM | 62482R107 |
| ERII | ENERGY RECOVERY INC | 48,000 | $1.018M | 0.0% | — | — | COM | 29270J100 |
| STT | STATE STR CORP | 15,120 | $1.012M | 0.0% | — | — | COM | 857477103 |
| SITM | SITIME CORP | 8,813 | $1.007M | 0.0% | — | — | COM | 82982T106 |
| — | M D C HLDGS INC | 23,773 | $980K | 0.0% | — | — | COM | 552676108 |
| VIR | VIR BIOTECHNOLOGY INC | 102,900 | $964K | 0.0% | — | — | COM | 92764N102 |
| AMRC | AMERESCO INC | 25,000 | $964K | 0.0% | — | — | CL A | 02361E108 |
| — | SUPER MICRO COMPUTER INC | 3,500 | $960K | 0.0% | — | — | COM | 86800U104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 49,246 | $955K | 0.0% | — | — | COM | 10948W103 |
| ENSG | ENSIGN GROUP INC | 10,165 | $945K | 0.0% | — | — | COM | 29358P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,220 | $942K | 0.0% | — | — | CL A | 810186106 |
| CLW | CLEARWATER PAPER CORP | 25,762 | $934K | 0.0% | — | — | COM | 18538R103 |
| CVI | CVR ENERGY INC | 27,207 | $926K | 0.0% | — | — | COM | 12662P108 |
| ASAN | ASANA INC | 50,000 | $916K | 0.0% | — | — | CL A | 04342Y104 |
| AZZ | AZZ INC | 20,029 | $913K | 0.0% | — | — | COM | 002474104 |
| SXI | STANDEX INTL CORP | 6,197 | $903K | 0.0% | — | — | COM | 854231107 |
| BELFA | BEL FUSE INC | 18,805 | $886K | 0.0% | — | — | CL A | 077347201 |
| UIS | UNISYS CORP | 256,698 | $886K | 0.0% | — | — | COM NEW | 909214306 |
| DIBS | 1STDIBS COM INC | 242,405 | $882K | 0.0% | — | — | COM | 320551104 |
| SM | SM ENERGY CO | 22,242 | $882K | 0.0% | — | — | COM | 78454L100 |
| MERC | MERCER INTL INC | 102,682 | $881K | 0.0% | — | — | COM | 588056101 |
| CVEO | CIVEO CORP CDA | 42,146 | $874K | 0.0% | — | — | COM NEW | 17878Y207 |
| TBBK | BANCORP INC DEL | 25,000 | $863K | 0.0% | — | — | COM | 05969A105 |
| SSTK | SHUTTERSTOCK INC | 22,419 | $853K | 0.0% | — | — | COM | 825690100 |
| — | GRAFTECH INTL LTD | 220,410 | $844K | 0.0% | — | — | COM | 384313508 |
| — | EXPRESS INC | 93,601 | $842K | 0.0% | — | — | COM NEW | 30219E202 |
| CPF | CENTRAL PAC FINL CORP | 50,310 | $839K | 0.0% | — | — | COM NEW | 154760409 |
| — | VERITEX HLDGS INC | 46,634 | $837K | 0.0% | — | — | COM | 923451108 |
| WERN | WERNER ENTERPRISES INC | 21,450 | $835K | 0.0% | — | — | COM | 950755108 |
| — | VERITIV CORP | 4,884 | $825K | 0.0% | — | — | COM | 923454102 |
| WSFS | WSFS FINL CORP | 22,500 | $821K | 0.0% | — | — | COM | 929328102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 50,548 | $797K | 0.0% | — | — | COM | 269796108 |
| — | VISTA OUTDOOR INC | 23,504 | $778K | 0.0% | — | — | COM | 928377100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,711 | $762K | 0.0% | — | — | COM NEW | 53220K504 |
| QDEL | QUIDELORTHO CORP | 10,000 | $730K | 0.0% | — | — | COM | 219798105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,655 | $730K | 0.0% | — | — | CL A | 22284P105 |
| FLGT | FULGENT GENETICS INC | 26,851 | $718K | 0.0% | — | — | COM | 359664109 |
| WLY | WILEY JOHN & SONS INC | 19,268 | $716K | 0.0% | — | — | CL A | 968223206 |
| GPRK | GEOPARK LTD | 69,218 | $712K | 0.0% | — | — | USD SHS | G38327105 |
| — | GMS INC | 11,085 | $709K | 0.0% | — | — | COM | 36251C103 |
| LAUR | LAUREATE EDUCATION INC | 50,000 | $705K | 0.0% | — | — | COMMON STOCK | 518613203 |
| FULT | FULTON FINL CORP PA | 58,137 | $704K | 0.0% | — | — | COM | 360271100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 27,345 | $689K | 0.0% | — | — | COM | 20848V105 |
| — | PGT INNOVATIONS INC | 24,298 | $674K | 0.0% | — | — | COM | 69336V101 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $672K | 0.0% | — | — | COM | 53222Q103 |
| GIII | G III APPAREL GROUP LTD | 26,802 | $668K | 0.0% | — | — | COM | 36237H101 |
| EGBN | EAGLE BANCORP INC MD | 30,725 | $659K | 0.0% | — | — | COM | 268948106 |
| MED | MEDIFAST INC | 8,462 | $633K | 0.0% | — | — | COM | 58470H101 |
| — | TERRAN ORBITAL CORPORATION | 753,450 | $627K | 0.0% | — | — | COM | 88105P103 |
| SMLR | SEMLER SCIENTIFIC INC | 24,396 | $619K | 0.0% | — | — | COM | 81684M104 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $611K | 0.0% | — | — | COM | 43283X105 |
| — | MODEL N INC | 25,000 | $610K | 0.0% | — | — | COM | 607525102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,000 | $610K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $599K | 0.0% | — | — | COM | 45769N105 |
| FBP | FIRST BANCORP P R | 43,960 | $592K | 0.0% | — | — | COM NEW | 318672706 |
| OSG | AMBAC FINL GROUP INC | 48,578 | $586K | 0.0% | — | — | COM NEW | 023139884 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,033 | $581K | 0.0% | — | — | CL A NEW | 25401T603 |
| LFCR | LIFECORE BIOMEDICAL INC | 75,610 | $570K | 0.0% | — | — | COM | 514766104 |
| NPK | NATIONAL PRESTO INDS INC | 7,810 | $566K | 0.0% | — | — | COM | 637215104 |
| MCHB | HOMESTREET INC | 72,619 | $566K | 0.0% | — | — | COM | 43785V102 |
| EB | EVENTBRITE INC | 57,231 | $564K | 0.0% | — | — | COM CL A | 29975E109 |
| CRVL | CORVEL CORP | 2,869 | $564K | 0.0% | — | — | COM | 221006109 |
| SCHW | SCHWAB CHARLES CORP | 10,270 | $564K | 0.0% | — | — | COM | 808513105 |
| GOGO | GOGO INC | 47,177 | $563K | 0.0% | — | — | COM | 38046C109 |
| LARK | LANDMARK BANCORP INC | 30,364 | $553K | 0.0% | — | — | COM | 51504L107 |
| NKSH | NATIONAL BANKSHARES INC VA | 21,997 | $551K | 0.0% | — | — | COM | 634865109 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,462 | $537K | 0.0% | — | — | COM | 422819102 |
| FBNC | FIRST BANCORP N C | 19,000 | $535K | 0.0% | — | — | COM | 318910106 |
| FLWS | 1 800 FLOWERS COM INC | 76,000 | $532K | 0.0% | — | — | CL A | 68243Q106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,750 | $517K | 0.0% | — | — | COM | 868459108 |
| PETS | PETMED EXPRESS INC | 50,371 | $516K | 0.0% | — | — | COM | 716382106 |
| GVA | GRANITE CONSTR INC | 13,500 | $513K | 0.0% | — | — | COM | 387328107 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $509K | 0.0% | — | — | COM | G8807B106 |
| BANC | BANC OF CALIFORNIA INC | 41,013 | $508K | 0.0% | — | — | COM | 05990K106 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $507K | 0.0% | — | — | COM | 139674105 |
| SAA | PROSHARES TR | 25,000 | $486K | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| CTKB | CYTEK BIOSCIENCES INC | 87,489 | $483K | 0.0% | — | — | COM | 23285D109 |
| FF | FUTUREFUEL CORP | 67,144 | $481K | 0.0% | — | — | COM | 36116M106 |
| RGR | STURM RUGER & CO INC | 9,194 | $479K | 0.0% | — | — | COM | 864159108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,230 | $474K | 0.0% | — | — | COM | 19459J104 |
| FND | FLOOR & DECOR HLDGS INC | 5,127 | $464K | 0.0% | — | — | CL A | 339750101 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $454K | 0.0% | — | — | COM CL A | 29788T103 |
| MPAA | MOTORCAR PTS AMER INC | 54,800 | $443K | 0.0% | — | — | COM | 620071100 |
| AMCX | AMC NETWORKS INC | 37,495 | $442K | 0.0% | — | — | CL A | 00164V103 |
| MEI | METHODE ELECTRS INC | 18,843 | $431K | 0.0% | — | — | COM | 591520200 |
| ECC | EAGLE POINT CREDIT COMPANY I | 42,054 | $427K | 0.0% | — | — | COM | 269808101 |
| — | AVIDXCHANGE HOLDINGS INC | 45,000 | $427K | 0.0% | — | — | COM | 05368X102 |
| — | GLATFELTER CORPORATION | 210,400 | $421K | 0.0% | — | — | COM | 377320106 |
| — | AVANTAX INC | 16,448 | $421K | 0.0% | — | — | COM | 095229100 |
| OEC | ORION S.A. | 19,675 | $419K | 0.0% | — | — | COM | L72967109 |
| FCN | FTI CONSULTING INC | 2,275 | $406K | 0.0% | — | — | COM | 302941109 |
| — | MARIN SOFTWARE INC | 947,091 | $403K | 0.0% | — | — | COM NEW | 56804T205 |
| CHRS | COHERUS BIOSCIENCES INC | 106,700 | $399K | 0.0% | — | — | COM | 19249H103 |
| XPEL | XPEL INC | 5,100 | $393K | 0.0% | — | — | COM | 98379L100 |
| CSTL | CASTLE BIOSCIENCES INC | 22,809 | $385K | 0.0% | — | — | COM | 14843C105 |
| ZYXIQ | ZYNEX INC | 47,295 | $378K | 0.0% | — | — | COM | 98986M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,397 | $375K | 0.0% | — | — | COM | 398905109 |
| — | EMCORE CORP | 788,400 | $375K | 0.0% | — | — | COM NEW | 290846203 |
| — | PRIMO WATER CORPORATION | 26,791 | $370K | 0.0% | — | — | COM | 74167P108 |
| RHI | ROBERT HALF INC. | 4,822 | $353K | 0.0% | — | — | COM | 770323103 |
| GDEN | GOLDEN ENTMT INC | 10,243 | $350K | 0.0% | — | — | COM | 381013101 |
| CPK | CHESAPEAKE UTILS CORP | 3,499 | $342K | 0.0% | — | — | COM | 165303108 |
| — | CARA THERAPEUTICS INC | 202,300 | $340K | 0.0% | — | — | COM | 140755109 |
| JXN | JACKSON FINANCIAL INC | 8,869 | $339K | 0.0% | — | — | COM CL A | 46817M107 |
| HNI | HNI CORP | 9,764 | $338K | 0.0% | — | — | COM | 404251100 |
| — | MATTERPORT INC | 150,000 | $326K | 0.0% | — | — | COM CL A | 577096100 |
| SMTC | SEMTECH CORP | 12,424 | $320K | 0.0% | — | — | COM | 816850101 |
| SYM | SYMBOTIC INC | 9,500 | $318K | 0.0% | — | — | CLASS A COM | 87151X101 |
| — | BRIDGE INVT GROUP HLDGS INC | 33,130 | $305K | 0.0% | — | — | COM CL A | 10806B100 |
| MKTX | MARKETAXESS HLDGS INC | 1,423 | $304K | 0.0% | — | — | COM | 57060D108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 85,855 | $304K | 0.0% | — | — | COM | 75508B104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,000 | $296K | 0.0% | — | — | COM | 00507W206 |
| NUS | NU SKIN ENTERPRISES INC | 13,864 | $294K | 0.0% | — | — | CL A | 67018T105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,079 | $280K | 0.0% | — | — | COM | 020764106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,025 | $277K | 0.0% | — | — | COM | 33748L101 |
| EIC | EAGLE POINT INCOME COMPANY I | 19,341 | $276K | 0.0% | — | — | COM | 269817102 |
| POWI | POWER INTEGRATIONS INC | 3,540 | $270K | 0.0% | — | — | COM | 739276103 |
| R | RYDER SYS INC | 2,511 | $269K | 0.0% | — | — | COM | 783549108 |
| TU | TELUS CORPORATION | 16,311 | $266K | 0.0% | — | — | COM | 87971M103 |
| — | ENVESTNET INC | 6,000 | $264K | 0.0% | — | — | COM | 29404K106 |
| FG | F&G ANNUITIES & LIFE INC | 9,266 | $260K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| PCB | PCB BANCORP | 16,476 | $255K | 0.0% | — | — | COM | 69320M109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 727,648 | $251K | 0.0% | — | — | CL A | 16842Q100 |
| ITIC | INVESTORS TITLE CO NC | 1,675 | $248K | 0.0% | — | — | COM | 461804106 |
| BTU | PEABODY ENERGY CORP | 9,211 | $239K | 0.0% | — | — | COM | 704551100 |
| OABI | OMNIAB INC | 45,663 | $237K | 0.0% | — | — | COM | 68218J103 |
| — | ARCH RESOURCES INC | 1,376 | $235K | 0.0% | — | — | CL A | 03940R107 |
| RJF | RAYMOND JAMES FINL INC | 2,320 | $233K | 0.0% | — | — | COM | 754730109 |
| — | JOANN INC | 312,714 | $225K | 0.0% | — | — | COM | 47768J101 |
| HCC | WARRIOR MET COAL INC | 4,354 | $222K | 0.0% | — | — | COM | 93627C101 |
| SOUN | SOUNDHOUND AI INC | 110,000 | $221K | 0.0% | — | — | CLASS A COM | 836100107 |
| — | SOMALOGIC INC | 92,293 | $221K | 0.0% | — | — | CLASS A COM | 83444K105 |
| COLB | COLUMBIA BKG SYS INC | 10,366 | $210K | 0.0% | — | — | COM | 197236102 |
| MATX | MATSON INC | 2,368 | $210K | 0.0% | — | — | COM | 57686G105 |
| PCRX | PACIRA BIOSCIENCES INC | 6,803 | $209K | 0.0% | — | — | COM | 695127100 |
| GLBE | GLOBAL E ONLINE LTD | 5,200 | $207K | 0.0% | — | — | SHS | M5216V106 |
| ANDE | ANDERSONS INC | 3,955 | $204K | 0.0% | — | — | COM | 034164103 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $203K | 0.0% | — | — | COM | 70450Y103 |
| RSKD | RISKIFIED LTD | 44,815 | $201K | 0.0% | — | — | SHS CL A | M8216R109 |
| FIP | FTAI INFRASTRUCTURE INC | 59,250 | $191K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| CGAU | CENTERRA GOLD INC | 39,000 | $191K | 0.0% | — | — | COM | 152006102 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $184K | 0.0% | — | — | COM | 697900108 |
| — | OUTFRONT MEDIA INC | 17,900 | $181K | 0.0% | — | — | COM | 69007J106 |
| DAKT | DAKTRONICS INC | 19,665 | $175K | 0.0% | — | — | COM | 234264109 |
| BVS | BIOVENTUS INC | 50,000 | $165K | 0.0% | — | — | COM CL A | 09075A108 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,339 | $164K | 0.0% | — | — | COM | 89422G107 |
| SBGI | SINCLAIR INC | 11,905 | $134K | 0.0% | — | — | CL A | 829242106 |
| OPBK | OP BANCORP | 14,500 | $133K | 0.0% | — | — | COM | 67109R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,723 | $131K | 0.0% | — | — | COM | 319829107 |
| — | X4 PHARMACEUTICALS INC | 119,006 | $130K | 0.0% | — | — | COM | 98420X103 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,315 | $116K | 0.0% | — | — | COM | 142038108 |
| HBNC | HORIZON BANCORP INC | 10,655 | $114K | 0.0% | — | — | COM | 440407104 |
| OPAD | OFFERPAD SOLUTIONS INC | 11,644 | $114K | 0.0% | — | — | COM CL A | 67623L307 |
| LE | LANDS END INC NEW | 14,433 | $108K | 0.0% | — | — | COM | 51509F105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24,034 | $106K | 0.0% | — | — | CL A NEW | 69036R863 |
| — | BIG 5 SPORTING GOODS CORP | 14,575 | $102K | 0.0% | — | — | COM | 08915P101 |
| WTI | W & T OFFSHORE INC | 21,919 | $96,005 | 0.0% | — | — | COM | 92922P106 |
| OLPX | OLAPLEX HLDGS INC | 46,694 | $91,053 | 0.0% | — | — | COM | 679369108 |
| — | RITE AID CORP | 200,000 | $89,600 | 0.0% | — | — | COM | 767754872 |
| — | ANYWHERE REAL ESTATE INC | 13,358 | $85,892 | 0.0% | — | — | COM | 75605Y106 |
| LC | LENDINGCLUB CORP | 13,836 | $84,400 | 0.0% | — | — | COM NEW | 52603A208 |
| BELFB | BEL FUSE INC | 1,491 | $71,151 | 0.0% | — | — | CL B | 077347300 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 11,598 | $70,052 | 0.0% | — | — | COM | 960908507 |
| EPSN | EPSILON ENERGY LTD | 12,348 | $65,197 | 0.0% | — | — | COM | 294375209 |
| FATE | FATE THERAPEUTICS INC | 30,339 | $64,319 | 0.0% | — | — | COM | 31189P102 |
| HGBL | HERITAGE GLOBAL INC | 16,154 | $50,400 | 0.0% | — | — | COM | 42727E103 |
| DOUG | DOUGLAS ELLIMAN INC | 20,488 | $46,303 | 0.0% | — | — | COM | 25961D105 |
| PAYS | PAYSIGN INC | 17,545 | $34,213 | 0.0% | — | — | COM | 70451A104 |
| — | ASSERTIO HOLDINGS INC | 11,530 | $29,517 | 0.0% | — | — | COM NEW | 04546C205 |