Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $11.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 2,866,133 | $147M | 1.3% | — | — | CL A | 00912X302 |
| ACA | ARCOSA INC | 1,427,267 | $123M | 1.1% | — | — | COM | 039653100 |
| MKSI | MKS INSTRS INC | 919,492 | $122M | 1.1% | — | — | COM | 55306N104 |
| HAE | HAEMONETICS CORP MASS | 1,266,614 | $108M | 1.0% | — | — | COM | 405024100 |
| SEIC | SEI INVTS CO | 1,464,385 | $105M | 0.9% | — | — | COM | 784117103 |
| ZD | ZIFF DAVIS INC | 1,670,158 | $105M | 0.9% | — | — | COM | 48123V102 |
| IOSP | INNOSPEC INC | 803,275 | $104M | 0.9% | — | — | COM | 45768S105 |
| ENOV | ENOVIS CORPORATION | 1,600,060 | $99.92M | 0.9% | — | — | COM | 194014502 |
| FORM | FORMFACTOR INC | 2,079,857 | $94.9M | 0.8% | — | — | COM | 346375108 |
| KAI | KADANT INC | 280,220 | $91.94M | 0.8% | — | — | COM | 48282T104 |
| KWR | QUAKER HOUGHTON | 416,444 | $85.48M | 0.8% | — | — | COM | 747316107 |
| LECO | LINCOLN ELEC HLDGS INC | 324,398 | $82.86M | 0.7% | — | — | COM | 533900106 |
| UFPI | UFP INDUSTRIES INC | 671,317 | $82.58M | 0.7% | — | — | COM | 90278Q108 |
| — | ENCORE WIRE CORP | 301,071 | $79.12M | 0.7% | — | — | COM | 292562105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 734,756 | $77.07M | 0.7% | — | — | COM | 477839104 |
| ESAB | ESAB CORPORATION | 691,089 | $76.41M | 0.7% | — | — | COM | 29605J106 |
| FSV | FIRSTSERVICE CORP NEW | 459,968 | $76.26M | 0.7% | — | — | COM | 33767E202 |
| ESE | ESCO TECHNOLOGIES INC | 695,911 | $74.5M | 0.7% | — | — | COM | 296315104 |
| MMI | MARCUS & MILLICHAP INC | 2,142,142 | $73.2M | 0.7% | — | — | COM | 566324109 |
| MORN | MORNINGSTAR INC | 224,994 | $69.38M | 0.6% | — | — | COM | 617700109 |
| IPAR | INTER PARFUMS INC | 489,283 | $68.75M | 0.6% | — | — | COM | 458334109 |
| AAP | ADVANCE AUTO PARTS INC | 804,447 | $68.45M | 0.6% | — | — | COM | 00751Y106 |
| NPO | ENPRO INC | 390,903 | $65.97M | 0.6% | — | — | COM | 29355X107 |
| ESI | ELEMENT SOLUTIONS INC | 2,592,898 | $64.77M | 0.6% | — | — | COM | 28618M106 |
| KFY | KORN FERRY | 977,281 | $64.27M | 0.6% | — | — | COM NEW | 500643200 |
| AGO | ASSURED GUARANTY LTD | 730,709 | $63.75M | 0.6% | — | — | COM | G0585R106 |
| LSTR | LANDSTAR SYS INC | 320,937 | $61.86M | 0.6% | — | — | COM | 515098101 |
| VVV | VALVOLINE INC | 1,374,168 | $61.25M | 0.5% | — | — | COM | 92047W101 |
| CRUS | CIRRUS LOGIC INC | 630,453 | $58.35M | 0.5% | — | — | COM | 172755100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 6,774,520 | $58.13M | 0.5% | — | — | COM | 489398107 |
| RS | RELIANCE INC | 171,418 | $57.28M | 0.5% | — | — | COM | 759509102 |
| KD | KYNDRYL HLDGS INC | 2,594,771 | $56.46M | 0.5% | — | — | COMMON STOCK | 50155Q100 |
| CGNX | COGNEX CORP | 1,323,883 | $56.16M | 0.5% | — | — | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 796,564 | $56.07M | 0.5% | — | — | COM | 09073M104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,449,374 | $55.55M | 0.5% | — | — | COM | 928298108 |
| AGI | ALAMOS GOLD INC NEW | 3,724,736 | $54.91M | 0.5% | — | — | COM CL A | 011532108 |
| CIGI | COLLIERS INTL GROUP INC | 446,019 | $54.52M | 0.5% | — | — | SUB VTG SHS | 194693107 |
| SSD | SIMPSON MFG INC | 264,470 | $54.26M | 0.5% | — | — | COM | 829073105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,995,173 | $54.09M | 0.5% | — | — | SHS | G4809J106 |
| COHR | COHERENT CORP | 882,667 | $53.51M | 0.5% | — | — | COM | 19247G107 |
| TRNS | TRANSCAT INC | 475,939 | $53.03M | 0.5% | — | — | COM | 893529107 |
| PAR | PAR TECHNOLOGY CORP | 1,154,279 | $52.36M | 0.5% | — | — | COM | 698884103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,156,334 | $51.87M | 0.5% | — | — | COM | 421906108 |
| RPAY | REPAY HLDGS CORP | 4,679,257 | $51.47M | 0.5% | — | — | COM CL A | 76029L100 |
| VNT | VONTIER CORPORATION | 1,134,722 | $51.47M | 0.5% | — | — | COM | 928881101 |
| ROG | ROGERS CORP | 425,407 | $50.49M | 0.5% | — | — | COM | 775133101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,091,956 | $49.98M | 0.4% | — | — | CL A | 04316A108 |
| TGNA | TEGNA INC | 3,335,075 | $49.83M | 0.4% | — | — | COM | 87901J105 |
| FORR | FORRESTER RESH INC | 2,253,501 | $48.59M | 0.4% | — | — | COM | 346563109 |
| BC | BRUNSWICK CORP | 495,518 | $47.83M | 0.4% | — | — | COM | 117043109 |
| IMKTA | INGLES MKTS INC | 615,142 | $47.17M | 0.4% | — | — | CL A | 457030104 |
| KBR | KBR INC | 719,727 | $45.82M | 0.4% | — | — | COM | 48242W106 |
| GCMG | GCM GROSVENOR INC | 4,729,599 | $45.69M | 0.4% | — | — | COM CL A | 36831E108 |
| VMI | VALMONT INDS INC | 199,919 | $45.64M | 0.4% | — | — | COM | 920253101 |
| RL | RALPH LAUREN CORP | 242,926 | $45.61M | 0.4% | — | — | CL A | 751212101 |
| ONTO | ONTO INNOVATION INC | 250,661 | $45.39M | 0.4% | — | — | COM | 683344105 |
| RBA | RB GLOBAL INC | 593,890 | $45.24M | 0.4% | — | — | COM | 74935Q107 |
| DORM | DORMAN PRODS INC | 455,046 | $43.86M | 0.4% | — | — | COM | 258278100 |
| NVEC | NVE CORP | 485,023 | $43.74M | 0.4% | — | — | COM NEW | 629445206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,233 | $42.89M | 0.4% | — | — | CL A | 31946M103 |
| PLPC | PREFORMED LINE PRODS CO | 329,672 | $42.42M | 0.4% | — | — | COM | 740444104 |
| RBC | RBC BEARINGS INC | 155,048 | $41.92M | 0.4% | — | — | COM | 75524B104 |
| LFUS | LITTELFUSE INC | 170,076 | $41.22M | 0.4% | — | — | COM | 537008104 |
| FTAI | FTAI AVIATION LTD | 606,074 | $40.79M | 0.4% | — | — | SHS | G3730V105 |
| FN | FABRINET | 215,044 | $40.65M | 0.4% | — | — | SHS | G3323L100 |
| LAZ | LAZARD INC | 968,873 | $40.57M | 0.4% | — | — | COM | 52110M109 |
| ATKR | ATKORE INC | 210,275 | $40.03M | 0.4% | — | — | COM | 047649108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 376,434 | $39.87M | 0.4% | — | — | COM | 800422107 |
| MOV | MOVADO GROUP INC | 1,423,550 | $39.76M | 0.4% | — | — | COM | 624580106 |
| AXS | AXIS CAP HLDGS LTD | 611,316 | $39.75M | 0.4% | — | — | SHS | G0692U109 |
| KLIC | KULICKE & SOFFA INDS INC | 783,973 | $39.44M | 0.4% | — | — | COM | 501242101 |
| UCTT | ULTRA CLEAN HLDGS INC | 856,738 | $39.36M | 0.4% | — | — | COM | 90385V107 |
| LNN | LINDSAY CORP | 329,163 | $38.73M | 0.3% | — | — | COM | 535555106 |
| DRS | LEONARDO DRS INC | 1,749,030 | $38.64M | 0.3% | — | — | COM | 52661A108 |
| SMP | STANDARD MTR PRODS INC | 1,146,044 | $38.45M | 0.3% | — | — | COM | 853666105 |
| IESC | IES HLDGS INC | 313,572 | $38.14M | 0.3% | — | — | COM | 44951W106 |
| PI | IMPINJ INC | 295,651 | $37.96M | 0.3% | — | — | COM | 453204109 |
| IBP | INSTALLED BLDG PRODS INC | 146,358 | $37.87M | 0.3% | — | — | COM | 45780R101 |
| MLI | MUELLER INDS INC | 695,533 | $37.51M | 0.3% | — | — | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 189,843 | $37.5M | 0.3% | — | — | COM | 03820C105 |
| LCII | LCI INDS | 296,163 | $36.45M | 0.3% | — | — | COM | 50189K103 |
| SII | SPROTT INC | 986,108 | $36.39M | 0.3% | — | — | COM NEW | 852066208 |
| HCKT | HACKETT GROUP INC | 1,496,140 | $36.36M | 0.3% | — | — | COM | 404609109 |
| ONEW | ONEWATER MARINE INC | 1,286,686 | $36.22M | 0.3% | — | — | CL A COM | 68280L101 |
| WWD | WOODWARD INC | 234,608 | $36.16M | 0.3% | — | — | COM | 980745103 |
| QNST | QUINSTREET INC | 2,038,741 | $36M | 0.3% | — | — | COM | 74874Q100 |
| RNR | RENAISSANCERE HLDGS LTD | 150,528 | $35.38M | 0.3% | — | — | COM | G7496G103 |
| BKU | BANKUNITED INC | 1,258,022 | $35.22M | 0.3% | — | — | COM | 06652K103 |
| AZTA | AZENTA INC | 583,282 | $35.16M | 0.3% | — | — | COM | 114340102 |
| MOD | MODINE MFG CO | 363,589 | $34.61M | 0.3% | — | — | COM | 607828100 |
| USLM | UNITED STS LIME & MINERALS I | 115,100 | $34.32M | 0.3% | — | — | COM | 911922102 |
| NGVT | INGEVITY CORP | 717,555 | $34.23M | 0.3% | — | — | COM | 45688C107 |
| SKY | SKYLINE CHAMPION CORPORATION | 401,521 | $34.13M | 0.3% | — | — | COM | 830830105 |
| DGII | DIGI INTL INC | 1,045,782 | $33.39M | 0.3% | — | — | COM | 253798102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,084,013 | $33.22M | 0.3% | — | — | COM | 14888U101 |
| WNC | WABASH NATL CORP | 1,091,750 | $32.69M | 0.3% | — | — | COM | 929566107 |
| HOMB | HOME BANCSHARES INC | 1,313,489 | $32.27M | 0.3% | — | — | COM | 436893200 |
| BRC | BRADY CORP | 540,478 | $32.04M | 0.3% | — | — | CL A | 104674106 |
| IIIN | INSTEEL INDS INC | 822,070 | $31.42M | 0.3% | — | — | COM | 45774W108 |
| VSEC | VSE CORP | 390,339 | $31.23M | 0.3% | — | — | COM | 918284100 |
| MLAB | MESA LABS INC | 283,739 | $31.13M | 0.3% | — | — | COM | 59064R109 |
| VPG | VISHAY PRECISION GROUP INC | 872,633 | $30.83M | 0.3% | — | — | COM | 92835K103 |
| EBF | ENNIS INC | 1,492,899 | $30.62M | 0.3% | — | — | COM | 293389102 |
| BBSI | BARRETT BUSINESS SVCS INC | 240,838 | $30.52M | 0.3% | — | — | COM | 068463108 |
| COHU | COHU INC | 903,919 | $30.13M | 0.3% | — | — | COM | 192576106 |
| — | INDEPENDENT BANK GROUP INC | 641,803 | $29.3M | 0.3% | — | — | COM | 45384B106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 123,688 | $29.16M | 0.3% | — | — | COM | 043436104 |
| NWPX | NORTHWEST PIPE CO | 838,259 | $29.07M | 0.3% | — | — | COM | 667746101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,290 | $29.05M | 0.3% | — | — | COM | 12008R107 |
| ASPN | ASPEN AEROGELS INC | 1,648,074 | $29.01M | 0.3% | — | — | COM | 04523Y105 |
| WTM | WHITE MTNS INS GROUP LTD | 16,142 | $28.96M | 0.3% | — | — | COM | G9618E107 |
| TDC | TERADATA CORP DEL | 743,882 | $28.77M | 0.3% | — | — | COM | 88076W103 |
| IMAX | IMAX CORP | 1,777,897 | $28.75M | 0.3% | — | — | COM | 45245E109 |
| SSTK | SHUTTERSTOCK INC | 624,037 | $28.59M | 0.3% | — | — | COM | 825690100 |
| LASR | NLIGHT INC | 2,184,371 | $28.4M | 0.3% | — | — | COM | 65487K100 |
| OBK | ORIGIN BANCORP INC | 902,759 | $28.2M | 0.3% | — | — | COM | 68621T102 |
| SLVM | SYLVAMO CORP | 451,979 | $27.91M | 0.2% | — | — | COMMON STOCK | 871332102 |
| ARES | ARES MANAGEMENT CORPORATION | 207,436 | $27.58M | 0.2% | — | — | CL A COM STK | 03990B101 |
| HUBG | HUB GROUP INC | 634,204 | $27.41M | 0.2% | — | — | CL A | 443320106 |
| SLGN | SILGAN HLDGS INC | 562,015 | $27.29M | 0.2% | — | — | COM | 827048109 |
| M | MACYS INC | 1,350,000 | $26.99M | 0.2% | — | — | COM | 55616P104 |
| BELFB | BEL FUSE INC | 440,451 | $26.56M | 0.2% | — | — | CL B | 077347300 |
| IDT | IDT CORP | 683,373 | $25.84M | 0.2% | — | — | CL B NEW | 448947507 |
| DHIL | DIAMOND HILL INVT GROUP INC | 162,746 | $25.09M | 0.2% | — | — | COM NEW | 25264R207 |
| WAL | WESTERN ALLIANCE BANCORP | 381,845 | $24.51M | 0.2% | — | — | COM | 957638109 |
| CAMT | CAMTEK LTD | 290,907 | $24.37M | 0.2% | — | — | ORD | M20791105 |
| RGP | RESOURCES CONNECTION INC | 1,838,063 | $24.19M | 0.2% | — | — | COM | 76122Q105 |
| HIFS | HINGHAM INSTN SVGS MASS | 136,735 | $23.85M | 0.2% | — | — | COM | 433323102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 671,687 | $23.83M | 0.2% | — | — | COM | 520776105 |
| AORT | ARTIVION INC | 1,119,621 | $23.69M | 0.2% | — | — | COM | 228903100 |
| POOL | POOL CORP | 58,302 | $23.52M | 0.2% | — | — | COM | 73278L105 |
| EVR | EVERCORE INC | 121,186 | $23.34M | 0.2% | — | — | CLASS A | 29977A105 |
| TMDX | TRANSMEDICS GROUP INC | 315,198 | $23.31M | 0.2% | — | — | COM | 89377M109 |
| — | FARO TECHNOLOGIES INC | 1,082,923 | $23.29M | 0.2% | — | — | COM | 311642102 |
| MLR | MILLER INDS INC TENN | 459,804 | $23.04M | 0.2% | — | — | COM NEW | 600551204 |
| ICHR | ICHOR HOLDINGS | 596,100 | $23.02M | 0.2% | — | — | SHS | G4740B105 |
| GNTX | GENTEX CORP | 634,268 | $22.91M | 0.2% | — | — | COM | 371901109 |
| HELE | HELEN OF TROY LTD | 196,022 | $22.59M | 0.2% | — | — | COM | G4388N106 |
| ARLO | ARLO TECHNOLOGIES INC | 1,782,320 | $22.55M | 0.2% | — | — | COM | 04206A101 |
| NVMI | NOVA LTD | 126,394 | $22.42M | 0.2% | — | — | COM | M7516K103 |
| CECO | CECO ENVIRONMENTAL CORP | 970,501 | $22.34M | 0.2% | — | — | COM | 125141101 |
| MTDR | MATADOR RES CO | 334,469 | $22.33M | 0.2% | — | — | COM | 576485205 |
| CRI | CARTERS INC | 263,472 | $22.31M | 0.2% | — | — | COM | 146229109 |
| AVNW | AVIAT NETWORKS INC | 580,763 | $22.27M | 0.2% | — | — | COM NEW | 05366Y201 |
| CAL | CALERES INC | 542,064 | $22.24M | 0.2% | — | — | COM | 129500104 |
| SCVL | SHOE CARNIVAL INC | 603,291 | $22.1M | 0.2% | — | — | COM | 824889109 |
| NEWT | NEWTEKONE INC | 1,953,056 | $21.48M | 0.2% | — | — | COM NEW | 652526203 |
| CVCO | CAVCO INDS INC DEL | 53,545 | $21.37M | 0.2% | — | — | COM | 149568107 |
| WCC | WESCO INTL INC | 124,484 | $21.32M | 0.2% | — | — | COM | 95082P105 |
| RLI | RLI CORP | 143,477 | $21.3M | 0.2% | — | — | COM | 749607107 |
| PRAA | PRA GROUP INC | 815,082 | $21.26M | 0.2% | — | — | COM | 69354N106 |
| APG | API GROUP CORP | 538,128 | $21.13M | 0.2% | — | — | COM STK | 00187Y100 |
| AGYS | AGILYSYS INC | 248,750 | $20.96M | 0.2% | — | — | COM | 00847J105 |
| CMC | COMMERCIAL METALS CO | 355,870 | $20.91M | 0.2% | — | — | COM | 201723103 |
| LPX | LOUISIANA PAC CORP | 249,086 | $20.9M | 0.2% | — | — | COM | 546347105 |
| PLAB | PHOTRONICS INC | 735,122 | $20.82M | 0.2% | — | — | COM | 719405102 |
| YETI | YETI HLDGS INC | 537,487 | $20.72M | 0.2% | — | — | COM | 98585X104 |
| SRI | STONERIDGE INC | 1,121,919 | $20.69M | 0.2% | — | — | COM | 86183P102 |
| HLI | HOULIHAN LOKEY INC | 160,529 | $20.58M | 0.2% | — | — | CL A | 441593100 |
| — | FIRST BANCSHARES INC MS | 788,251 | $20.46M | 0.2% | — | — | COM | 318916103 |
| SBCF | SEACOAST BKG CORP FLA | 800,375 | $20.32M | 0.2% | — | — | COM NEW | 811707801 |
| VSTS | VESTIS CORPORATION | 1,046,371 | $20.16M | 0.2% | — | — | COM SHS | 29430C102 |
| MTUS | METALLUS INC | 906,175 | $20.16M | 0.2% | — | — | COM | 887399103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 621,348 | $20.04M | 0.2% | — | — | COM | 04956D107 |
| NOMD | NOMAD FOODS LTD | 1,021,614 | $19.98M | 0.2% | — | — | USD ORD SHS | G6564A105 |
| CODI | COMPASS DIVERSIFIED | 817,289 | $19.67M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| ROAD | CONSTRUCTION PARTNERS INC | 346,298 | $19.44M | 0.2% | — | — | COM CL A | 21044C107 |
| EVI | EVI INDS INC | 774,472 | $19.28M | 0.2% | — | — | COM | 26929N102 |
| GENC | GENCOR INDS INC | 1,153,000 | $19.24M | 0.2% | — | — | COM | 368678108 |
| ATRO | ASTRONICS CORP | 1,007,269 | $19.18M | 0.2% | — | — | COM | 046433108 |
| MHO | M/I HOMES INC | 139,905 | $19.07M | 0.2% | — | — | COM | 55305B101 |
| CLB | CORE LABORATORIES INC | 1,115,293 | $19.05M | 0.2% | — | — | COM | 21867A105 |
| HEI | HEICO CORP NEW | 99,494 | $19M | 0.2% | — | — | COM | 422806109 |
| TPH | TRI POINTE HOMES INC | 490,985 | $18.98M | 0.2% | — | — | COM | 87265H109 |
| GDXJ | VANECK ETF TRUST | 481,926 | $18.67M | 0.2% | — | — | JUNIOR GOLD MINE | 92189F791 |
| NX | QUANEX BLDG PRODS CORP | 484,776 | $18.63M | 0.2% | — | — | COM | 747619104 |
| CXT | CRANE NXT CO | 300,389 | $18.59M | 0.2% | — | — | COM | 224441105 |
| DMLP | DORCHESTER MINERALS LP | 550,212 | $18.55M | 0.2% | — | — | COM UNIT | 25820R105 |
| KE | KIMBALL ELECTRONICS INC | 856,823 | $18.55M | 0.2% | — | — | COM | 49428J109 |
| SIG | SIGNET JEWELERS LIMITED | 183,113 | $18.32M | 0.2% | — | — | SHS | G81276100 |
| WRB | BERKLEY W R CORP | 207,055 | $18.31M | 0.2% | — | — | COM | 084423102 |
| VLY | VALLEY NATL BANCORP | 2,262,593 | $18.01M | 0.2% | — | — | COM | 919794107 |
| MGNI | MAGNITE INC | 1,675,012 | $18.01M | 0.2% | — | — | COM | 55955D100 |
| KEX | KIRBY CORP | 187,995 | $17.92M | 0.2% | — | — | COM | 497266106 |
| BPOP | POPULAR INC | 201,333 | $17.74M | 0.2% | — | — | COM NEW | 733174700 |
| — | THE ODP CORP | 331,176 | $17.57M | 0.2% | — | — | COM | 88337F105 |
| EXPO | EXPONENT INC | 212,046 | $17.53M | 0.2% | — | — | COM | 30214U102 |
| — | DUN & BRADSTREET HLDGS INC | 1,740,660 | $17.48M | 0.2% | — | — | COM | 26484T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 244,442 | $17.46M | 0.2% | — | — | COM | 144285103 |
| — | DENNYS CORP | 1,911,618 | $17.13M | 0.2% | — | — | COM | 24869P104 |
| — | SAPIENS INTL CORP N V | 524,220 | $16.86M | 0.2% | — | — | SHS | G7T16G103 |
| MSM | MSC INDL DIRECT INC | 171,736 | $16.67M | 0.1% | — | — | CL A | 553530106 |
| EVER | EVERQUOTE INC | 880,616 | $16.34M | 0.1% | — | — | COM CL A | 30041R108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 404,000 | $16.22M | 0.1% | — | — | COM | 630402105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 865,694 | $16.21M | 0.1% | — | — | COM | 227483104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,193,182 | $16.12M | 0.1% | — | — | SHS NEW | 030111207 |
| ATI | ATI INC | 311,199 | $15.92M | 0.1% | — | — | COM | 01741R102 |
| ACVA | ACV AUCTIONS INC | 848,024 | $15.92M | 0.1% | — | — | COM CL A | 00091G104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,147,479 | $15.9M | 0.1% | — | — | COM | 03823U102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 994,532 | $15.85M | 0.1% | — | — | COM | 913915104 |
| CBZ | CBIZ INC | 200,181 | $15.71M | 0.1% | — | — | COM | 124805102 |
| SANM | SANMINA CORPORATION | 252,083 | $15.67M | 0.1% | — | — | COM | 801056102 |
| DDS | DILLARDS INC | 33,228 | $15.67M | 0.1% | — | — | CL A | 254067101 |
| — | SUMMIT MATLS INC | 347,516 | $15.49M | 0.1% | — | — | CL A | 86614U100 |
| GTX | GARRETT MOTION INC | 1,555,302 | $15.46M | 0.1% | — | — | COM | 366505105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 480,747 | $15.38M | 0.1% | — | — | SHS NEW | G0772R208 |
| IPGP | IPG PHOTONICS CORP | 169,474 | $15.37M | 0.1% | — | — | COM | 44980X109 |
| NOG | NORTHERN OIL & GAS INC | 384,600 | $15.26M | 0.1% | — | — | COM | 665531307 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,001,679 | $15.16M | 0.1% | — | — | COMMON STOCK | 47103N106 |
| — | TRIUMPH GROUP INC NEW | 1,007,562 | $15.15M | 0.1% | — | — | COM | 896818101 |
| AIOT | POWERFLEET INC | 2,831,870 | $15.12M | 0.1% | — | — | COM | 73931J109 |
| — | GLOBALSTAR INC | 10,243,955 | $15.06M | 0.1% | — | — | COM | 378973408 |
| MATV | MATIV HOLDINGS INC | 802,265 | $15.04M | 0.1% | — | — | COM | 808541106 |
| PRIM | PRIMORIS SVCS CORP | 352,582 | $15.01M | 0.1% | — | — | COM | 74164F103 |
| VECO | VEECO INSTRS INC DEL | 424,915 | $14.94M | 0.1% | — | — | COM | 922417100 |
| FROG | JFROG LTD | 337,318 | $14.92M | 0.1% | — | — | ORD SHS | M6191J100 |
| BHE | BENCHMARK ELECTRS INC | 493,694 | $14.82M | 0.1% | — | — | COM | 08160H101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,315,443 | $14.48M | 0.1% | — | — | COM | 444144109 |
| AMKR | AMKOR TECHNOLOGY INC | 447,660 | $14.43M | 0.1% | — | — | COM | 031652100 |
| HUN | HUNTSMAN CORP | 552,083 | $14.37M | 0.1% | — | — | COM | 447011107 |
| HRI | HERC HLDGS INC | 84,895 | $14.29M | 0.1% | — | — | COM | 42704L104 |
| NPKI | NEWPARK RES INC | 1,973,573 | $14.25M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 209,892 | $14.18M | 0.1% | — | — | COM | 00402L107 |
| NVGS | NAVIGATOR HLDGS LTD | 921,401 | $14.14M | 0.1% | — | — | SHS | Y62132108 |
| MG | MISTRAS GROUP INC | 1,475,735 | $14.11M | 0.1% | — | — | COM | 60649T107 |
| EME | EMCOR GROUP INC | 40,244 | $14.09M | 0.1% | — | — | COM | 29084Q100 |
| THRY | THRYV HLDGS INC | 626,133 | $13.92M | 0.1% | — | — | COM NEW | 886029206 |
| MUSA | MURPHY USA INC | 33,103 | $13.88M | 0.1% | — | — | COM | 626755102 |
| AIR | AAR CORP | 231,715 | $13.87M | 0.1% | — | — | COM | 000361105 |
| CTS | CTS CORP | 296,040 | $13.85M | 0.1% | — | — | COM | 126501105 |
| CUBI | CUSTOMERS BANCORP INC | 259,237 | $13.76M | 0.1% | — | — | COM | 23204G100 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,488,618 | $13.74M | 0.1% | — | — | CL A COM | 81617J301 |
| FHI | FEDERATED HERMES INC | 377,732 | $13.64M | 0.1% | — | — | CL B | 314211103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 385,792 | $13.62M | 0.1% | — | — | COM | 04911A107 |
| BBBY | BEYOND INC | 378,281 | $13.58M | 0.1% | — | — | COM | 690370101 |
| — | PROS HOLDINGS INC | 373,488 | $13.57M | 0.1% | — | — | COM | 74346Y103 |
| SHOO | MADDEN STEVEN LTD | 318,944 | $13.48M | 0.1% | — | — | COM | 556269108 |
| GTLS | CHART INDS INC | 81,367 | $13.4M | 0.1% | — | — | COM | 16115Q308 |
| SENEA | SENECA FOODS CORP NEW | 235,473 | $13.4M | 0.1% | — | — | CL A | 817070501 |
| ORN | ORION GROUP HLDGS INC | 1,612,422 | $13.22M | 0.1% | — | — | COM | 68628V308 |
| LAKE | LAKELAND INDS INC | 721,489 | $13.2M | 0.1% | — | — | COM | 511795106 |
| HLIO | HELIOS TECHNOLOGIES INC | 294,824 | $13.18M | 0.1% | — | — | COM | 42328H109 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,048,098 | $13.17M | 0.1% | — | — | COM | 202608105 |
| — | INTEVAC INC | 3,428,033 | $13.16M | 0.1% | — | — | COM | 461148108 |
| WHD | CACTUS INC | 261,257 | $13.09M | 0.1% | — | — | CL A | 127203107 |
| — | NORDSTROM INC | 645,029 | $13.07M | 0.1% | — | — | COM | 655664100 |
| GSM | FERROGLOBE PLC | 2,613,406 | $13.01M | 0.1% | — | — | SHS | G33856108 |
| VRT | VERTIV HOLDINGS CO | 159,214 | $13M | 0.1% | — | — | COM CL A | 92537N108 |
| ROCK | GIBRALTAR INDS INC | 160,514 | $12.93M | 0.1% | — | — | COM | 374689107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,385,294 | $12.92M | 0.1% | — | — | COM | 535219109 |
| GHM | GRAHAM CORP | 473,298 | $12.91M | 0.1% | — | — | COM | 384556106 |
| KN | KNOWLES CORP | 799,200 | $12.87M | 0.1% | — | — | COM | 49926D109 |
| RYZ | RYERSON HLDG CORP | 383,242 | $12.84M | 0.1% | — | — | COM | 783754104 |
| IAC | IAC INC | 240,361 | $12.82M | 0.1% | — | — | COM NEW | 44891N208 |
| INTT | INTEST CORP | 966,573 | $12.81M | 0.1% | — | — | COM | 461147100 |
| ASC | ARDMORE SHIPPING CORP | 778,931 | $12.79M | 0.1% | — | — | COM | Y0207T100 |
| CSW | CSW INDUSTRIALS INC | 54,200 | $12.72M | 0.1% | — | — | COM | 126402106 |
| STNG | SCORPIO TANKERS INC | 177,267 | $12.68M | 0.1% | — | — | SHS | Y7542C130 |
| BHF | BRIGHTHOUSE FINL INC | 245,553 | $12.66M | 0.1% | — | — | COM | 10922N103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 551,963 | $12.6M | 0.1% | — | — | COM | 46005L101 |
| ECPG | ENCORE CAP GROUP INC | 275,360 | $12.56M | 0.1% | — | — | COM | 292554102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,586,592 | $12.53M | 0.1% | — | — | COM | 206704108 |
| PATK | PATRICK INDS INC | 104,491 | $12.48M | 0.1% | — | — | COM | 703343103 |
| POWL | POWELL INDS INC | 87,578 | $12.46M | 0.1% | — | — | COM | 739128106 |
| MOH | MOLINA HEALTHCARE INC | 30,125 | $12.38M | 0.1% | — | — | COM | 60855R100 |
| — | SURMODICS INC | 420,412 | $12.33M | 0.1% | — | — | COM | 868873100 |
| CLFD | CLEARFIELD INC | 399,606 | $12.32M | 0.1% | — | — | COM | 18482P103 |
| CASS | CASS INFORMATION SYS INC | 254,688 | $12.27M | 0.1% | — | — | COM | 14808P109 |
| PLUS | EPLUS INC | 154,412 | $12.13M | 0.1% | — | — | COM | 294268107 |
| TNC | TENNANT CO | 99,700 | $12.12M | 0.1% | — | — | COM | 880345103 |
| ARCB | ARCBEST CORP | 84,999 | $12.11M | 0.1% | — | — | COM | 03937C105 |
| OGN | ORGANON & CO | 643,066 | $12.09M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 414,200 | $12.09M | 0.1% | — | — | COM | 388689101 |
| CRTO | CRITEO S A | 344,477 | $12.08M | 0.1% | — | — | SPONS ADS | 226718104 |
| FRPH | FRP HLDGS INC | 196,151 | $12.04M | 0.1% | — | — | COM | 30292L107 |
| RMBS | RAMBUS INC DEL | 194,804 | $12.04M | 0.1% | — | — | COM | 750917106 |
| PWP | PERELLA WEINBERG PARTNERS | 843,819 | $11.92M | 0.1% | — | — | CLASS A COM | 71367G102 |
| — | DRIL-QUIP INC | 528,149 | $11.9M | 0.1% | — | — | COM | 262037104 |
| DCO | DUCOMMUN INC DEL | 231,746 | $11.89M | 0.1% | — | — | COM | 264147109 |
| PHM | PULTE GROUP INC | 98,512 | $11.88M | 0.1% | — | — | COM | 745867101 |
| STVN | STEVANATO GROUP S P A | 369,038 | $11.85M | 0.1% | — | — | ORD SHS | T9224W109 |
| VREX | VAREX IMAGING CORP | 654,112 | $11.84M | 0.1% | — | — | COM | 92214X106 |
| WTFC | WINTRUST FINL CORP | 113,153 | $11.81M | 0.1% | — | — | COM | 97650W108 |
| MTX | MINERALS TECHNOLOGIES INC | 156,862 | $11.81M | 0.1% | — | — | COM | 603158106 |
| BLMN | BLOOMIN BRANDS INC | 410,986 | $11.79M | 0.1% | — | — | COM | 094235108 |
| — | MRC GLOBAL INC | 935,385 | $11.76M | 0.1% | — | — | COM | 55345K103 |
| ODC | OIL DRI CORP AMER | 156,300 | $11.65M | 0.1% | — | — | COM | 677864100 |
| JILL | J JILL INC | 362,303 | $11.58M | 0.1% | — | — | COM | 46620W201 |
| ETD | ETHAN ALLEN INTERIORS INC | 332,463 | $11.49M | 0.1% | — | — | COM | 297602104 |
| RMR | RMR GROUP INC | 474,396 | $11.39M | 0.1% | — | — | CL A | 74967R106 |
| CARS | CARS COM INC | 661,829 | $11.37M | 0.1% | — | — | COM | 14575E105 |
| — | WNS HLDGS LTD | 222,660 | $11.25M | 0.1% | — | — | COM SHS | G98196101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 610,917 | $11.23M | 0.1% | — | — | COM NEW | 50077B207 |
| — | SHYFT GROUP INC | 903,452 | $11.22M | 0.1% | — | — | COM | 825698103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 288,709 | $11.21M | 0.1% | — | — | COM | 19459J104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,918 | $11.18M | 0.1% | — | — | COM | 00790R104 |
| FLEX | FLEX LTD | 385,524 | $11.03M | 0.1% | — | — | ORD | Y2573F102 |
| — | SILVERBOW RES INC | 321,229 | $10.97M | 0.1% | — | — | COM | 82836G102 |
| VTOL | BRISTOW GROUP INC | 397,364 | $10.81M | 0.1% | — | — | COM | 11040G103 |
| CHRD | CHORD ENERGY CORPORATION | 59,943 | $10.68M | 0.1% | — | — | COM NEW | 674215207 |
| DSP | VIANT TECHNOLOGY INC | 1,001,216 | $10.67M | 0.1% | — | — | COM CL A | 92557A101 |
| RDNT | RADNET INC | 217,660 | $10.59M | 0.1% | — | — | COM | 750491102 |
| LYTS | LSI INDS INC OHIO | 696,627 | $10.53M | 0.1% | — | — | COM | 50216C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 117,614 | $10.47M | 0.1% | — | — | COM | 84790A105 |
| HP | HELMERICH & PAYNE INC | 248,566 | $10.45M | 0.1% | — | — | COM | 423452101 |
| TW | TRADEWEB MKTS INC | 100,110 | $10.43M | 0.1% | — | — | CL A | 892672106 |
| AROC | ARCHROCK INC | 528,102 | $10.39M | 0.1% | — | — | COM | 03957W106 |
| SEM | SELECT MED HLDGS CORP | 340,850 | $10.28M | 0.1% | — | — | COM | 81619Q105 |
| — | MANITEX INTL INC | 1,484,246 | $10.18M | 0.1% | — | — | COM | 563420108 |
| RES | RPC INC | 1,310,533 | $10.14M | 0.1% | — | — | COM | 749660106 |
| CSL | CARLISLE COS INC | 25,885 | $10.14M | 0.1% | — | — | COM | 142339100 |
| BCML | BAYCOM CORP | 491,753 | $10.14M | 0.1% | — | — | COM | 07272M107 |
| LMB | LIMBACH HLDGS INC | 244,390 | $10.12M | 0.1% | — | — | COM | 53263P105 |
| — | EQUITY COMWLTH | 535,447 | $10.11M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| VVX | V2X INC | 216,261 | $10.1M | 0.1% | — | — | COM | 92242T101 |
| RNGR | RANGER ENERGY SVCS INC | 892,492 | $10.08M | 0.1% | — | — | COM CL A | 75282U104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 634,591 | $10.03M | 0.1% | — | — | CL A | 828359109 |
| DIOD | DIODES INC | 141,701 | $9.99M | 0.1% | — | — | COM | 254543101 |
| MTRX | MATRIX SVC CO | 765,676 | $9.977M | 0.1% | — | — | COM | 576853105 |
| TMHC | TAYLOR MORRISON HOME CORP | 160,177 | $9.958M | 0.1% | — | — | COM | 87724P106 |
| ATEN | A10 NETWORKS INC | 726,990 | $9.952M | 0.1% | — | — | COM | 002121101 |
| DBRG | DIGITALBRIDGE GROUP INC | 516,231 | $9.948M | 0.1% | — | — | CL A NEW | 25401T603 |
| HBT | HBT FINL INC. | 521,421 | $9.928M | 0.1% | — | — | COM | 404111106 |
| MC | MOELIS & CO | 174,613 | $9.913M | 0.1% | — | — | CL A | 60786M105 |
| MTRN | MATERION CORP | 75,000 | $9.881M | 0.1% | — | — | COM | 576690101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,400 | $9.862M | 0.1% | — | — | CL A | 942749102 |
| CIVI | CIVITAS RESOURCES INC | 129,752 | $9.849M | 0.1% | — | — | COM NEW | 17888H103 |
| BKE | BUCKLE INC | 244,051 | $9.828M | 0.1% | — | — | COM | 118440106 |
| BWXT | BWX TECHNOLOGIES INC | 95,654 | $9.816M | 0.1% | — | — | COM | 05605H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 436,976 | $9.797M | 0.1% | — | — | COM | 76118Y104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 127,257 | $9.791M | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| FOXF | FOX FACTORY HLDG CORP | 188,000 | $9.789M | 0.1% | — | — | COM | 35138V102 |
| KTB | KONTOOR BRANDS INC | 162,201 | $9.773M | 0.1% | — | — | COM | 50050N103 |
| ATEC | ALPHATEC HLDGS INC | 707,803 | $9.761M | 0.1% | — | — | COM NEW | 02081G201 |
| — | INNOVID CORP | 3,903,683 | $9.72M | 0.1% | — | — | COMMON STOCK | 457679108 |
| AEIS | ADVANCED ENERGY INDS | 95,266 | $9.715M | 0.1% | — | — | COM | 007973100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,117,503 | $9.689M | 0.1% | — | — | COM CL A | 83418M103 |
| TIPT | TIPTREE INC | 560,089 | $9.678M | 0.1% | — | — | COM | 88822Q103 |
| — | HAYNES INTL INC | 160,872 | $9.672M | 0.1% | — | — | COM NEW | 420877201 |
| INVE | IDENTIV INC | 1,219,489 | $9.658M | 0.1% | — | — | COM NEW | 45170X205 |
| TKR | TIMKEN CO | 109,954 | $9.613M | 0.1% | — | — | COM | 887389104 |
| LXFR | LUXFER HLDGS PLC | 925,019 | $9.592M | 0.1% | — | — | SHS | G5698W116 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 341,421 | $9.58M | 0.1% | — | — | COM | 89214P109 |
| BLFS | BIOLIFE SOLUTIONS INC | 515,207 | $9.557M | 0.1% | — | — | COM NEW | 09062W204 |
| HRB | BLOCK H & R INC | 190,620 | $9.361M | 0.1% | — | — | COM | 093671105 |
| IBEX | IBEX LTD | 604,599 | $9.329M | 0.1% | — | — | SHS NEW | G4690M101 |
| TRN | TRINITY INDS INC | 334,664 | $9.32M | 0.1% | — | — | COM | 896522109 |
| MEC | MAYVILLE ENGR CO INC | 650,388 | $9.32M | 0.1% | — | — | COM | 578605107 |
| LEGH | LEGACY HOUSING CORP | 429,036 | $9.233M | 0.1% | — | — | COM | 52472M101 |
| SIGA | SIGA TECHNOLOGIES INC | 1,073,743 | $9.191M | 0.1% | — | — | COM | 826917106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 415,412 | $9.156M | 0.1% | — | — | SHS | G6331P104 |
| AGX | ARGAN INC | 180,864 | $9.141M | 0.1% | — | — | COM | 04010E109 |
| ERIE | ERIE INDTY CO | 22,600 | $9.075M | 0.1% | — | — | CL A | 29530P102 |
| THRM | GENTHERM INC | 157,288 | $9.057M | 0.1% | — | — | COM | 37253A103 |
| BCPC | BALCHEM CORP | 58,436 | $9.055M | 0.1% | — | — | COM | 057665200 |
| NEO | NEOGENOMICS INC | 574,897 | $9.037M | 0.1% | — | — | COM NEW | 64049M209 |
| RELL | RICHARDSON ELECTRS LTD | 980,085 | $9.027M | 0.1% | — | — | COM | 763165107 |
| SAFT | SAFETY INS GROUP INC | 109,699 | $9.016M | 0.1% | — | — | COM | 78648T100 |
| JBL | JABIL INC | 67,183 | $8.999M | 0.1% | — | — | COM | 466313103 |
| STKL | SUNOPTA INC | 1,296,504 | $8.907M | 0.1% | — | — | COM | 8676EP108 |
| UDMY | UDEMY INC | 808,614 | $8.879M | 0.1% | — | — | COM | 902685106 |
| IWN | ISHARES TR | 55,537 | $8.82M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| CLBT | CELLEBRITE DI LTD | 794,968 | $8.808M | 0.1% | — | — | ORDINARY SHARES | M2197Q107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 238,395 | $8.79M | 0.1% | — | — | COM | 91388P105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 538,376 | $8.749M | 0.1% | — | — | COM | 87357P100 |
| DNOW | DNOW INC | 575,039 | $8.741M | 0.1% | — | — | COM | 67011P100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107,306 | $8.709M | 0.1% | — | — | COM | 01973R101 |
| ASYS | AMTECH SYS INC | 1,606,946 | $8.694M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| BTE | BAYTEX ENERGY CORP | 2,371,685 | $8.609M | 0.1% | — | — | COM | 07317Q105 |
| MTZ | MASTEC INC | 92,267 | $8.604M | 0.1% | — | — | COM | 576323109 |
| SGRY | SURGERY PARTNERS INC | 288,036 | $8.592M | 0.1% | — | — | COM | 86881A100 |
| SLP | SIMULATIONS PLUS INC | 207,487 | $8.538M | 0.1% | — | — | COM | 829214105 |
| GFI | GOLD FIELDS LTD | 536,500 | $8.525M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| HEI/A | HEICO CORP NEW | 55,333 | $8.518M | 0.1% | — | — | CL A | 422806208 |
| CORT | CORCEPT THERAPEUTICS INC | 336,272 | $8.471M | 0.1% | — | — | COM | 218352102 |
| PTEN | PATTERSON-UTI ENERGY INC | 708,081 | $8.454M | 0.1% | — | — | COM | 703481101 |
| TRST | TRUSTCO BK CORP N Y | 299,528 | $8.435M | 0.1% | — | — | COM NEW | 898349204 |
| CCNE | CNB FINL CORP PA | 410,053 | $8.361M | 0.1% | — | — | COM | 126128107 |
| TBI | TRUEBLUE INC | 659,523 | $8.257M | 0.1% | — | — | COM | 89785X101 |
| LFMD | LIFEMD INC | 801,595 | $8.24M | 0.1% | — | — | COM | 53216B104 |
| STRL | STERLING INFRASTRUCTURE INC | 74,625 | $8.232M | 0.1% | — | — | COM | 859241101 |
| ARAY | ACCURAY INC | 3,274,459 | $8.088M | 0.1% | — | — | COM | 004397105 |
| — | SECUREWORKS CORP | 1,202,031 | $8.078M | 0.1% | — | — | CL A | 81374A105 |
| HWKN | HAWKINS INC | 104,981 | $8.063M | 0.1% | — | — | COM | 420261109 |
| SNX | TD SYNNEX CORPORATION | 70,935 | $8.023M | 0.1% | — | — | COM | 87162W100 |
| IMMR | IMMERSION CORP | 1,072,392 | $8.021M | 0.1% | — | — | COM | 452521107 |
| TRS | TRIMAS CORP | 299,817 | $8.014M | 0.1% | — | — | COM NEW | 896215209 |
| FRPT | FRESHPET INC | 69,000 | $7.994M | 0.1% | — | — | COM | 358039105 |
| SNEX | STONEX GROUP INC | 113,618 | $7.983M | 0.1% | — | — | COM | 861896108 |
| BIO | BIO RAD LABS INC | 22,847 | $7.902M | 0.1% | — | — | CL A | 090572207 |
| ALOT | ASTRONOVA INC | 442,698 | $7.889M | 0.1% | — | — | COM | 04638F108 |
| CNTY | CENTURY CASINOS INC | 2,488,382 | $7.863M | 0.1% | — | — | COM | 156492100 |
| VRA | VERA BRADLEY INC | 1,152,811 | $7.839M | 0.1% | — | — | COM | 92335C106 |
| MTH | MERITAGE HOMES CORP | 44,568 | $7.82M | 0.1% | — | — | COM | 59001A102 |
| XRX | XEROX HOLDINGS CORP | 435,566 | $7.797M | 0.1% | — | — | COM NEW | 98421M106 |
| HALO | HALOZYME THERAPEUTICS INC | 191,555 | $7.792M | 0.1% | — | — | COM | 40637H109 |
| WSM | WILLIAMS SONOMA INC | 24,536 | $7.791M | 0.1% | — | — | COM | 969904101 |
| HTH | HILLTOP HOLDINGS INC | 246,370 | $7.716M | 0.1% | — | — | COM | 432748101 |
| TEX | TEREX CORP NEW | 119,729 | $7.711M | 0.1% | — | — | COM | 880779103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 487,905 | $7.704M | 0.1% | — | — | COM | 26210V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,800 | $7.642M | 0.1% | — | — | COM | 879360105 |
| HLIT | HARMONIC INC | 568,375 | $7.639M | 0.1% | — | — | COM | 413160102 |
| ACTG | ACACIA RESH CORP | 1,414,192 | $7.538M | 0.1% | — | — | ACACIA TCH COM | 003881307 |
| AX | AXOS FINANCIAL INC | 139,315 | $7.529M | 0.1% | — | — | COM | 05465C100 |
| PLOW | DOUGLAS DYNAMICS INC | 309,681 | $7.47M | 0.1% | — | — | COM | 25960R105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 120,392 | $7.466M | 0.1% | — | — | COM | 25787G100 |
| NICE | NICE LTD | 28,392 | $7.4M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| TSBK | TIMBERLAND BANCORP INC | 274,013 | $7.376M | 0.1% | — | — | COM | 887098101 |
| — | INFINERA CORP | 1,217,260 | $7.34M | 0.1% | — | — | COM | 45667G103 |
| RCKY | ROCKY BRANDS INC | 270,018 | $7.326M | 0.1% | — | — | COM | 774515100 |
| TROX | TRONOX HOLDINGS PLC | 421,353 | $7.31M | 0.1% | — | — | SHS | G9087Q102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65,125 | $7.263M | 0.1% | — | — | COM NEW | 054540208 |
| TWIN | TWIN DISC INC | 438,796 | $7.253M | 0.1% | — | — | COM | 901476101 |
| OTEX | OPEN TEXT CORP | 186,784 | $7.248M | 0.1% | — | — | COM | 683715106 |
| UFPT | UFP TECHNOLOGIES INC | 28,706 | $7.24M | 0.1% | — | — | COM | 902673102 |
| DHX | DHI GROUP INC | 2,836,480 | $7.233M | 0.1% | — | — | COM | 23331S100 |
| TRC | TEJON RANCH CO | 468,812 | $7.224M | 0.1% | — | — | COM | 879080109 |
| PDFS | PDF SOLUTIONS INC | 213,400 | $7.185M | 0.1% | — | — | COM | 693282105 |
| CNDT | CONDUENT INC | 2,113,771 | $7.145M | 0.1% | — | — | COM | 206787103 |
| DBI | DESIGNER BRANDS INC | 650,945 | $7.115M | 0.1% | — | — | CL A | 250565108 |
| DCOM | DIME CMNTY BANCSHARES INC | 367,939 | $7.087M | 0.1% | — | — | COM | 25432X102 |
| GT | GOODYEAR TIRE & RUBR CO | 513,694 | $7.053M | 0.1% | — | — | COM | 382550101 |
| TOL | TOLL BROTHERS INC | 54,423 | $7.041M | 0.1% | — | — | COM | 889478103 |
| USPH | U S PHYSICAL THERAPY | 62,300 | $7.032M | 0.1% | — | — | COM | 90337L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 149,941 | $6.972M | 0.1% | — | — | COM CL A | 971378104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 902,835 | $6.925M | 0.1% | — | — | COM | 958892101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 310,440 | $6.917M | 0.1% | — | — | COM | 12326C105 |
| FIX | COMFORT SYS USA INC | 21,767 | $6.916M | 0.1% | — | — | COM | 199908104 |
| MDXG | MIMEDX GROUP INC | 896,616 | $6.904M | 0.1% | — | — | COM | 602496101 |
| ALKT | ALKAMI TECHNOLOGY INC | 279,268 | $6.862M | 0.1% | — | — | COM | 01644J108 |
| SM | SM ENERGY CO | 136,166 | $6.788M | 0.1% | — | — | COM | 78454L100 |
| ADNT | ADIENT PLC | 206,156 | $6.787M | 0.1% | — | — | ORD SHS | G0084W101 |
| HIMS | HIMS & HERS HEALTH INC | 437,000 | $6.76M | 0.1% | — | — | COM CL A | 433000106 |
| AHCO | ADAPTHEALTH CORP | 584,884 | $6.732M | 0.1% | — | — | COMMON STOCK | 00653Q102 |
| DXLG | DESTINATION XL GROUP INC | 1,868,764 | $6.728M | 0.1% | — | — | COM | 25065K104 |
| ALGT | ALLEGIANT TRAVEL CO | 88,933 | $6.689M | 0.1% | — | — | COM | 01748X102 |
| GDYN | GRID DYNAMICS HLDGS INC | 542,584 | $6.668M | 0.1% | — | — | CL A | 39813G109 |
| BZH | BEAZER HOMES USA INC | 202,343 | $6.637M | 0.1% | — | — | COM NEW | 07556Q881 |
| VC | VISTEON CORP | 56,222 | $6.612M | 0.1% | — | — | COM NEW | 92839U206 |
| VLGEA | VILLAGE SUPER MKT INC | 231,049 | $6.61M | 0.1% | — | — | CL A NEW | 927107409 |
| BOOM | DMC GLOBAL INC | 337,941 | $6.586M | 0.1% | — | — | COM | 23291C103 |
| OOMA | OOMA INC | 760,052 | $6.483M | 0.1% | — | — | COM | 683416101 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,015,453 | $6.449M | 0.1% | — | — | COM | 762544104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 193,982 | $6.401M | 0.1% | — | — | COM | 76665T102 |
| ACU | ACME UTD CORP | 135,712 | $6.377M | 0.1% | — | — | COM | 004816104 |
| CCS | CENTURY CMNTYS INC | 65,849 | $6.354M | 0.1% | — | — | COM | 156504300 |
| MRCY | MERCURY SYS INC | 213,434 | $6.296M | 0.1% | — | — | COM | 589378108 |
| CIX | COMPX INTL INC | 183,197 | $6.284M | 0.1% | — | — | CL A | 20563P101 |
| NGS | NATURAL GAS SVCS GROUP INC | 322,843 | $6.273M | 0.1% | — | — | COM | 63886Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 276,479 | $6.259M | 0.1% | — | — | CL B | 80689H102 |
| NSIT | INSIGHT ENTERPRISES INC | 33,428 | $6.202M | 0.1% | — | — | COM | 45765U103 |
| UNTY | UNITY BANCORP INC | 224,365 | $6.192M | 0.1% | — | — | COM | 913290102 |
| — | SOUTHWESTERN ENERGY CO | 803,946 | $6.094M | 0.1% | — | — | COM | 845467109 |
| SMRT | SMARTRENT INC | 2,267,636 | $6.077M | 0.1% | — | — | COM CL A | 83193G107 |
| RLGT | RADIANT LOGISTICS INC | 1,114,906 | $6.043M | 0.1% | — | — | COM | 75025X100 |
| CNXN | PC CONNECTION INC | 91,291 | $6.019M | 0.1% | — | — | COM | 69318J100 |
| BOKF | BOK FINL CORP | 65,105 | $5.99M | 0.1% | — | — | COM NEW | 05561Q201 |
| RVTY | REVVITY INC | 56,363 | $5.918M | 0.1% | — | — | COM | 714046109 |
| RAMP | LIVERAMP HLDGS INC | 171,071 | $5.902M | 0.1% | — | — | COM | 53815P108 |
| HZO | MARINEMAX INC | 176,010 | $5.854M | 0.1% | — | — | COM | 567908108 |
| CRAI | CRA INTL INC | 38,979 | $5.83M | 0.1% | — | — | COM | 12618T105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 277,292 | $5.773M | 0.1% | — | — | COM | 915271100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 146,653 | $5.744M | 0.1% | — | — | COM | 615111101 |
| PRVA | PRIVIA HEALTH GROUP INC | 292,400 | $5.728M | 0.1% | — | — | COM | 74276R102 |
| HBIO | HARVARD BIOSCIENCE INC | 1,348,779 | $5.719M | 0.1% | — | — | COM | 416906105 |
| SPRY | ARS PHARMACEUTICALS INC | 558,700 | $5.71M | 0.1% | — | — | COM | 82835W108 |
| CDNA | CAREDX INC | 538,298 | $5.701M | 0.1% | — | — | COM | 14167L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $5.677M | 0.1% | — | — | CL B NEW | 084670702 |
| HFWA | HERITAGE FINL CORP WASH | 292,423 | $5.67M | 0.1% | — | — | COM | 42722X106 |
| — | ARCADIUM LITHIUM PLC | 1,304,786 | $5.624M | 0.1% | — | — | COM SHS | G0508H110 |
| MAN | MANPOWERGROUP INC WIS | 72,327 | $5.615M | 0.1% | — | — | COM | 56418H100 |
| CRMT | AMERICAS CAR-MART INC | 87,700 | $5.601M | 0.0% | — | — | COM | 03062T105 |
| TASK | TASKUS INC | 480,000 | $5.592M | 0.0% | — | — | CLASS A COM | 87652V109 |
| — | NV5 GLOBAL INC | 56,970 | $5.584M | 0.0% | — | — | COM | 62945V109 |
| FHB | FIRST HAWAIIAN INC | 253,007 | $5.556M | 0.0% | — | — | COM | 32051X108 |
| CNM | CORE & MAIN INC | 95,856 | $5.488M | 0.0% | — | — | CL A | 21874C102 |
| ITGR | INTEGER HLDGS CORP | 46,840 | $5.465M | 0.0% | — | — | COM | 45826H109 |
| CVS | CVS HEALTH CORP | 68,500 | $5.464M | 0.0% | — | — | COM | 126650100 |
| — | CYBERARK SOFTWARE LTD | 20,500 | $5.445M | 0.0% | — | — | SHS | M2682V108 |
| QTWO | Q2 HLDGS INC | 102,274 | $5.376M | 0.0% | — | — | COM | 74736L109 |
| HURC | HURCO CO | 266,370 | $5.37M | 0.0% | — | — | COM | 447324104 |
| DLB | DOLBY LABORATORIES INC | 63,720 | $5.338M | 0.0% | — | — | COM CL A | 25659T107 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,221,183 | $5.337M | 0.0% | — | — | COM | 74880P104 |
| LUNA | LUNA INNOVATIONS INC | 1,651,537 | $5.293M | 0.0% | — | — | COM | 550351100 |
| STC | STEWART INFORMATION SVCS COR | 81,046 | $5.273M | 0.0% | — | — | COM | 860372101 |
| — | DYNAVAX TECHNOLOGIES CORP | 422,745 | $5.246M | 0.0% | — | — | COM NEW | 268158201 |
| NVT | NVENT ELECTRIC PLC | 69,504 | $5.241M | 0.0% | — | — | SHS | G6700G107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 591,004 | $5.148M | 0.0% | — | — | COM CL A | 46333X108 |
| QTRX | QUANTERIX CORP | 215,948 | $5.088M | 0.0% | — | — | COM | 74766Q101 |
| BLD | TOPBUILD CORP | 11,532 | $5.082M | 0.0% | — | — | COM | 89055F103 |
| NEU | NEWMARKET CORP | 8,000 | $5.077M | 0.0% | — | — | COM | 651587107 |
| SGA | SAGA COMMUNICATIONS INC | 227,007 | $5.065M | 0.0% | — | — | CL A NEW | 786598300 |
| CTRN | CITI TRENDS INC | 186,110 | $5.049M | 0.0% | — | — | COM | 17306X102 |
| DKNG | DRAFTKINGS INC NEW | 111,000 | $5.041M | 0.0% | — | — | COM CL A | 26142V105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 144,205 | $5.017M | 0.0% | — | — | COM | 103002101 |
| ENVA | ENOVA INTL INC | 79,765 | $5.012M | 0.0% | — | — | COM | 29357K103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 704,553 | $4.911M | 0.0% | — | — | SHS | G6891L105 |
| MIR | MIRION TECHNOLOGIES INC | 430,000 | $4.889M | 0.0% | — | — | COM CL A | 60471A101 |
| HGTY | HAGERTY INC | 525,000 | $4.804M | 0.0% | — | — | CL A COM | 405166109 |
| PROF | PROFOUND MED CORP | 564,298 | $4.758M | 0.0% | — | — | COM NEW | 74319B502 |
| HVT | HAVERTY FURNITURE COS INC | 137,919 | $4.706M | 0.0% | — | — | COM | 419596101 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $4.702M | 0.0% | — | — | CL B | 35671D857 |
| SHEL | SHELL PLC | 70,000 | $4.693M | 0.0% | — | — | SPON ADS | 780259305 |
| AXTI | AXT INC | 1,018,709 | $4.676M | 0.0% | — | — | COM | 00246W103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 125,155 | $4.661M | 0.0% | — | — | COM | 018581108 |
| — | SUMMIT FINL GROUP INC | 171,193 | $4.65M | 0.0% | — | — | COM | 86606G101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,274,565 | $4.639M | 0.0% | — | — | COM | 56155L108 |
| DSGX | DESCARTES SYS GROUP INC | 50,457 | $4.618M | 0.0% | — | — | COM | 249906108 |
| — | NOODLES & CO | 2,406,619 | $4.597M | 0.0% | — | — | COM CL A | 65540B105 |
| HOV | HOVNANIAN ENTERPRISES INC | 29,200 | $4.583M | 0.0% | — | — | CL A NEW | 442487401 |
| JOE | ST JOE CO | 78,800 | $4.568M | 0.0% | — | — | COM | 790148100 |
| CG | CARLYLE GROUP INC | 97,205 | $4.56M | 0.0% | — | — | COM | 14316J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,302,821 | $4.56M | 0.0% | — | — | COM | 203668108 |
| NMIH | NMI HLDGS INC | 140,714 | $4.551M | 0.0% | — | — | CL A | 629209305 |
| TTMI | TTM TECHNOLOGIES INC | 289,270 | $4.527M | 0.0% | — | — | COM | 87305R109 |
| WEX | WEX INC | 18,970 | $4.506M | 0.0% | — | — | COM | 96208T104 |
| — | EAGLE BULK SHIPPING INC | 71,728 | $4.481M | 0.0% | — | — | COM | Y2187A150 |
| GILD | GILEAD SCIENCES INC | 61,000 | $4.468M | 0.0% | — | — | COM | 375558103 |
| TTEC | TTEC HLDGS INC | 429,624 | $4.455M | 0.0% | — | — | COM | 89854H102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 131,718 | $4.448M | 0.0% | — | — | COM | 03969T109 |
| MPB | MID PENN BANCORP INC | 222,180 | $4.446M | 0.0% | — | — | COM | 59540G107 |
| CMI | CUMMINS INC | 15,000 | $4.42M | 0.0% | — | — | COM | 231021106 |
| VSCO | VICTORIAS SECRET AND CO | 226,646 | $4.392M | 0.0% | — | — | COMMON STOCK | 926400102 |
| HTB | HOMETRUST BANCSHARES INC | 160,300 | $4.383M | 0.0% | — | — | COM | 437872104 |
| KFRC | KFORCE INC | 61,850 | $4.362M | 0.0% | — | — | COM | 493732101 |
| PUMP | PROPETRO HLDG CORP | 538,595 | $4.352M | 0.0% | — | — | COM | 74347M108 |
| — | UNIVERSAL STAINLESS & ALLOY | 194,067 | $4.351M | 0.0% | — | — | COM | 913837100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 202,724 | $4.334M | 0.0% | — | — | COM | 29415F104 |
| — | AVID BIOSERVICES INC | 638,300 | $4.277M | 0.0% | — | — | COM | 05368M106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 282,696 | $4.266M | 0.0% | — | — | COM | 866683105 |
| — | SANDSTORM GOLD LTD | 810,000 | $4.253M | 0.0% | — | — | COM NEW | 80013R206 |
| ISTR | INVESTAR HLDG CORP | 258,610 | $4.231M | 0.0% | — | — | COM | 46134L105 |
| CRL | CHARLES RIV LABS INTL INC | 15,592 | $4.225M | 0.0% | — | — | COM | 159864107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,200 | $4.223M | 0.0% | — | — | COM | 74112D101 |
| MGTX | MEIRAGTX HLDGS PLC | 692,115 | $4.201M | 0.0% | — | — | COM | G59665102 |
| GNK | GENCO SHIPPING & TRADING LTD | 206,391 | $4.196M | 0.0% | — | — | SHS | Y2685T131 |
| HROW | HARROW INC | 314,900 | $4.166M | 0.0% | — | — | COM | 415858109 |
| SITM | SITIME CORP | 44,158 | $4.117M | 0.0% | — | — | COM | 82982T106 |
| — | U S SILICA HLDGS INC | 328,400 | $4.075M | 0.0% | — | — | COM | 90346E103 |
| WD | WALKER & DUNLOP INC | 40,000 | $4.042M | 0.0% | — | — | COM | 93148P102 |
| TXRH | TEXAS ROADHOUSE INC | 26,000 | $4.016M | 0.0% | — | — | COM | 882681109 |
| SNA | SNAP ON INC | 13,500 | $3.999M | 0.0% | — | — | COM | 833034101 |
| FEIM | FREQUENCY ELECTRS INC | 363,724 | $3.961M | 0.0% | — | — | COM | 358010106 |
| MEDP | MEDPACE HLDGS INC | 9,713 | $3.926M | 0.0% | — | — | COM | 58506Q109 |
| ZEUS | OLYMPIC STEEL INC | 54,799 | $3.884M | 0.0% | — | — | COM | 68162K106 |
| PRA | PROASSURANCE CORP | 298,749 | $3.842M | 0.0% | — | — | COM | 74267C106 |
| AVAV | AEROVIRONMENT INC | 25,000 | $3.832M | 0.0% | — | — | COM | 008073108 |
| PRGS | PROGRESS SOFTWARE CORP | 71,304 | $3.801M | 0.0% | — | — | COM | 743312100 |
| — | HARBORONE BANCORP INC NEW | 354,844 | $3.783M | 0.0% | — | — | COM NEW | 41165Y100 |
| BCC | BOISE CASCADE CO DEL | 24,441 | $3.749M | 0.0% | — | — | COM | 09739D100 |
| — | PROFIRE ENERGY INC | 2,002,361 | $3.704M | 0.0% | — | — | COM | 74316X101 |
| APLD | APPLIED DIGITAL CORP | 862,820 | $3.693M | 0.0% | — | — | COM NEW | 038169207 |
| SPT | SPROUT SOCIAL INC | 61,500 | $3.672M | 0.0% | — | — | COM CL A | 85209W109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 287,870 | $3.644M | 0.0% | — | — | SHS | G1117K114 |
| NATH | NATHANS FAMOUS INC NEW | 49,000 | $3.469M | 0.0% | — | — | COM | 632347100 |
| STEL | STELLAR BANCORP INC | 142,222 | $3.465M | 0.0% | — | — | COM | 858927106 |
| J | JACOBS SOLUTIONS INC | 22,500 | $3.459M | 0.0% | — | — | COM | 46982L108 |
| IIIV | I3 VERTICALS INC | 150,000 | $3.433M | 0.0% | — | — | COM CL A | 46571Y107 |
| LZ | LEGALZOOM COM INC | 251,000 | $3.348M | 0.0% | — | — | COM | 52466B103 |
| RXST | RXSIGHT INC | 64,394 | $3.321M | 0.0% | — | — | COM | 78349D107 |
| APYX | APYX MEDICAL CORPORATION | 2,436,659 | $3.314M | 0.0% | — | — | COM | 03837C106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 376,001 | $3.309M | 0.0% | — | — | COM | 02875D109 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3.304M | 0.0% | — | — | CL A | 82452J109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 98,238 | $3.299M | 0.0% | — | — | COM | 413197104 |
| OXM | OXFORD INDS INC | 29,041 | $3.264M | 0.0% | — | — | COM | 691497309 |
| KKR | KKR & CO INC | 32,195 | $3.238M | 0.0% | — | — | COM | 48251W104 |
| LINC | LINCOLN EDL SVCS CORP | 312,584 | $3.229M | 0.0% | — | — | COM | 533535100 |
| SXI | STANDEX INTL CORP | 17,252 | $3.144M | 0.0% | — | — | COM | 854231107 |
| KRUS | KURA SUSHI USA INC | 27,000 | $3.109M | 0.0% | — | — | CL A COM | 501270102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 697,000 | $3.102M | 0.0% | — | — | COM CL A | 30049H102 |
| CELH | CELSIUS HLDGS INC | 37,000 | $3.068M | 0.0% | — | — | COM NEW | 15118V207 |
| — | UNILEVER PLC | 61,000 | $3.062M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| HAFC | HANMI FINL CORP | 191,263 | $3.045M | 0.0% | — | — | COM NEW | 410495204 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $3.024M | 0.0% | — | — | COM | 78413P101 |
| ANGO | ANGIODYNAMICS INC | 514,935 | $3.023M | 0.0% | — | — | COM | 03475V101 |
| SMTC | SEMTECH CORP | 109,500 | $3.01M | 0.0% | — | — | COM | 816850101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 126,066 | $2.99M | 0.0% | — | — | COM | 57637H103 |
| RDN | RADIAN GROUP INC | 89,258 | $2.987M | 0.0% | — | — | COM | 750236101 |
| FNV | FRANCO NEV CORP | 25,071 | $2.987M | 0.0% | — | — | COM | 351858105 |
| WKC | WORLD KINECT CORPORATION | 112,613 | $2.979M | 0.0% | — | — | COM | 981475106 |
| MMM | 3M CO | 28,000 | $2.97M | 0.0% | — | — | COM | 88579Y101 |
| SLAB | SILICON LABORATORIES INC | 20,500 | $2.946M | 0.0% | — | — | COM | 826919102 |
| ADEA | ADEIA INC | 268,763 | $2.935M | 0.0% | — | — | COM | 00676P107 |
| HUBB | HUBBELL INC | 7,071 | $2.935M | 0.0% | — | — | COM | 443510607 |
| — | AVIDXCHANGE HOLDINGS INC | 223,000 | $2.932M | 0.0% | — | — | COM | 05368X102 |
| NRC | NATIONAL RESH CORP | 74,028 | $2.932M | 0.0% | — | — | COM NEW | 637372202 |
| RGLD | ROYAL GOLD INC | 23,820 | $2.902M | 0.0% | — | — | COM | 780287108 |
| PCTY | PAYLOCITY HLDG CORP | 16,786 | $2.885M | 0.0% | — | — | COM | 70438V106 |
| INDI | INDIE SEMICONDUCTOR INC | 405,000 | $2.867M | 0.0% | — | — | CLASS A COM | 45569U101 |
| GNW | GENWORTH FINL INC | 438,438 | $2.819M | 0.0% | — | — | COM CL A | 37247D106 |
| TDW | TIDEWATER INC NEW | 30,500 | $2.806M | 0.0% | — | — | COM | 88642R109 |
| LPG | DORIAN LPG LTD | 72,669 | $2.795M | 0.0% | — | — | SHS USD | Y2106R110 |
| BUR | BURFORD CAP LTD | 175,000 | $2.795M | 0.0% | — | — | ORD SHS | G17977110 |
| — | FORWARD AIR CORP | 89,323 | $2.779M | 0.0% | — | — | COM | 349853101 |
| ZUMZ | ZUMIEZ INC | 182,000 | $2.765M | 0.0% | — | — | COM | 989817101 |
| WOR | WORTHINGTON ENTERPRISES INC | 44,116 | $2.745M | 0.0% | — | — | COM | 981811102 |
| EZPW | EZCORP INC | 241,387 | $2.735M | 0.0% | — | — | CL A NON VTG | 302301106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 89,910 | $2.706M | 0.0% | — | — | COM | 928031103 |
| NN | NEXTNAV INC | 405,894 | $2.671M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| — | TECHTARGET INC | 80,000 | $2.646M | 0.0% | — | — | COM | 87874R100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 139,244 | $2.636M | 0.0% | — | — | COM | 218683100 |
| PSTL | POSTAL REALTY TRUST INC | 184,000 | $2.635M | 0.0% | — | — | CL A | 73757R102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $2.629M | 0.0% | — | — | SHS | G3156P103 |
| FSTR | FOSTER L B CO | 95,300 | $2.603M | 0.0% | — | — | COM | 350060109 |
| — | BRIDGE INVT GROUP HLDGS INC | 375,000 | $2.569M | 0.0% | — | — | COM CL A | 10806B100 |
| DNUT | KRISPY KREME INC | 166,035 | $2.53M | 0.0% | — | — | COM | 50101L106 |
| PKE | PARK AEROSPACE CORP | 150,366 | $2.501M | 0.0% | — | — | COM | 70014A104 |
| MXL | MAXLINEAR INC | 133,544 | $2.493M | 0.0% | — | — | COM | 57776J100 |
| — | COUCHBASE INC | 93,000 | $2.447M | 0.0% | — | — | COM | 22207T101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 94,852 | $2.446M | 0.0% | — | — | COM | 02553E106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 200,027 | $2.43M | 0.0% | — | — | COM | 174903104 |
| SIBN | SI-BONE INC | 145,000 | $2.374M | 0.0% | — | — | COM | 825704109 |
| GGG | GRACO INC | 25,224 | $2.357M | 0.0% | — | — | COM | 384109104 |
| CTLP | CANTALOUPE INC | 364,000 | $2.341M | 0.0% | — | — | COM | 138103106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.297M | 0.0% | — | — | COM | 91307C102 |
| WLY | WILEY JOHN & SONS INC | 60,178 | $2.295M | 0.0% | — | — | CL A | 968223206 |
| KODK | EASTMAN KODAK CO | 450,870 | $2.232M | 0.0% | — | — | COM NEW | 277461406 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 105,000 | $2.225M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| CVI | CVR ENERGY INC | 62,324 | $2.222M | 0.0% | — | — | COM | 12662P108 |
| NTCT | NETSCOUT SYS INC | 101,271 | $2.212M | 0.0% | — | — | COM | 64115T104 |
| ALNT | ALLIENT INC | 61,450 | $2.193M | 0.0% | — | — | COM | 019330109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 634,353 | $2.176M | 0.0% | — | — | COM NEW | 205826209 |
| ZYXIQ | ZYNEX INC | 175,510 | $2.171M | 0.0% | — | — | COM | 98986M103 |
| LRN | STRIDE INC | 33,449 | $2.109M | 0.0% | — | — | COM | 86333M108 |
| — | MARKETWISE INC | 1,211,400 | $2.096M | 0.0% | — | — | COM CL A | 57064P107 |
| KOPN | KOPIN CORP | 1,158,294 | $2.085M | 0.0% | — | — | COM | 500600101 |
| CVRX | CVRX INC | 114,000 | $2.076M | 0.0% | — | — | COM | 126638105 |
| GNSS | GENASYS INC | 868,957 | $2.059M | 0.0% | — | — | COM | 36872P103 |
| PSMT | PRICESMART INC | 24,119 | $2.026M | 0.0% | — | — | COM | 741511109 |
| OTTR | OTTER TAIL CORP | 23,255 | $2.009M | 0.0% | — | — | COM | 689648103 |
| AEHR | AEHR TEST SYS | 161,765 | $2.006M | 0.0% | — | — | COM | 00760J108 |
| BBDC | BARINGS BDC INC | 215,300 | $2.002M | 0.0% | — | — | COM | 06759L103 |
| DZSIQ | DZS INC | 1,510,381 | $1.994M | 0.0% | — | — | COM | 268211109 |
| LPRO | OPEN LENDING CORP | 316,151 | $1.979M | 0.0% | — | — | COM | 68373J104 |
| OII | OCEANEERING INTL INC | 83,000 | $1.942M | 0.0% | — | — | COM | 675232102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,917 | $1.923M | 0.0% | — | — | COM | 030506109 |
| REX | REX AMERICAN RES CORP | 32,589 | $1.913M | 0.0% | — | — | COM | 761624105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,829 | $1.906M | 0.0% | — | — | COM NEW | 740367404 |
| LILAK | LIBERTY LATIN AMERICA LTD | 271,048 | $1.895M | 0.0% | — | — | COM CL C | G9001E128 |
| FULT | FULTON FINL CORP PA | 117,954 | $1.874M | 0.0% | — | — | COM | 360271100 |
| DV | DOUBLEVERIFY HLDGS INC | 52,500 | $1.846M | 0.0% | — | — | COM | 25862V105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,623,849 | $1.835M | 0.0% | — | — | COM | 05614L209 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,077 | $1.795M | 0.0% | — | — | COM | 33768G107 |
| OWL | BLUE OWL CAPITAL INC | 94,472 | $1.782M | 0.0% | — | — | COM CL A | 09581B103 |
| GPC | GENUINE PARTS CO | 11,500 | $1.782M | 0.0% | — | — | COM | 372460105 |
| EGBN | EAGLE BANCORP INC MD | 75,793 | $1.78M | 0.0% | — | — | COM | 268948106 |
| WBS | WEBSTER FINL CORP | 35,000 | $1.777M | 0.0% | — | — | COM | 947890109 |
| MCRI | MONARCH CASINO & RESORT INC | 23,199 | $1.74M | 0.0% | — | — | COM | 609027107 |
| CLAR | CLARUS CORP NEW | 254,903 | $1.721M | 0.0% | — | — | COM | 18270P109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.706M | 0.0% | — | — | COM CL A | 532257805 |
| HOPE | HOPE BANCORP INC | 147,885 | $1.702M | 0.0% | — | — | COM | 43940T109 |
| — | LIONS GATE ENTMNT CORP | 170,000 | $1.692M | 0.0% | — | — | CL A VTG | 535919401 |
| LXU | LSB INDS INC | 191,810 | $1.684M | 0.0% | — | — | COM | 502160104 |
| FOSL | FOSSIL GROUP INC | 1,650,534 | $1.684M | 0.0% | — | — | COM | 34988V106 |
| GROW | U S GLOBAL INVS INC | 604,954 | $1.682M | 0.0% | — | — | CL A | 902952100 |
| IAG | IAMGOLD CORP | 500,000 | $1.665M | 0.0% | — | — | COM | 450913108 |
| JYNT | JOINT CORP | 127,484 | $1.665M | 0.0% | — | — | COM | 47973J102 |
| DIBS | 1STDIBS COM INC | 274,439 | $1.636M | 0.0% | — | — | COM | 320551104 |
| — | MAG SILVER CORP | 154,050 | $1.63M | 0.0% | — | — | COM | 55903Q104 |
| BPRN | PRINCETON BANCORP INC | 52,821 | $1.626M | 0.0% | — | — | COM | 74179A107 |
| KIDS | ORTHOPEDIATRICS CORP | 55,623 | $1.622M | 0.0% | — | — | COM | 68752L100 |
| PRDO | PERDOCEO ED CORP | 91,669 | $1.61M | 0.0% | — | — | COM | 71363P106 |
| BXC | BLUELINX HLDGS INC | 12,312 | $1.604M | 0.0% | — | — | COM NEW | 09624H208 |
| CVU | CPI AEROSTRUCTURES INC | 676,469 | $1.583M | 0.0% | — | — | COM NEW | 125919308 |
| — | INTRA-CELLULAR THERAPIES INC | 22,500 | $1.557M | 0.0% | — | — | COM | 46116X101 |
| VIRT | VIRTU FINL INC | 75,476 | $1.549M | 0.0% | — | — | CL A | 928254101 |
| GIII | G III APPAREL GROUP LTD | 53,385 | $1.549M | 0.0% | — | — | COM | 36237H101 |
| AZZ | AZZ INC | 20,029 | $1.548M | 0.0% | — | — | COM | 002474104 |
| IDCC | INTERDIGITAL INC | 14,406 | $1.534M | 0.0% | — | — | COM | 45867G101 |
| YELP | YELP INC | 38,688 | $1.524M | 0.0% | — | — | CL A | 985817105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 151,384 | $1.518M | 0.0% | — | — | COM | 58502B106 |
| SCOR | COMSCORE INC | 98,566 | $1.518M | 0.0% | — | — | COM NEW | 20564W204 |
| CALX | CALIX INC | 45,594 | $1.512M | 0.0% | — | — | COM | 13100M509 |
| INSE | INSPIRED ENTMT INC | 150,000 | $1.479M | 0.0% | — | — | COM | 45782N108 |
| WAFD | WAFD INC | 50,703 | $1.472M | 0.0% | — | — | COM | 938824109 |
| RVSB | RIVERVIEW BANCORP INC | 311,441 | $1.47M | 0.0% | — | — | COM | 769397100 |
| ATR | APTARGROUP INC | 10,198 | $1.467M | 0.0% | — | — | COM | 038336103 |
| TWI | TITAN INTL INC ILL | 117,397 | $1.463M | 0.0% | — | — | COM | 88830M102 |
| GXO | GXO LOGISTICS INCORPORATED | 27,000 | $1.452M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| OEC | ORION S.A. | 61,583 | $1.448M | 0.0% | — | — | COM | L72967109 |
| BRAG | BRAGG GAMING GROUP INC | 234,000 | $1.432M | 0.0% | — | — | COM NEW | 104833306 |
| STBA | S & T BANCORP INC | 44,598 | $1.431M | 0.0% | — | — | COM | 783859101 |
| — | ITERIS INC NEW | 289,474 | $1.43M | 0.0% | — | — | COM | 46564T107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 89,878 | $1.425M | 0.0% | — | — | COM | 20848V105 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.398M | 0.0% | — | — | SHS | M6158M104 |
| PRG | PROG HOLDINGS INC | 40,425 | $1.392M | 0.0% | — | — | COM NPV | 74319R101 |
| GASS | STEALTHGAS INC | 229,664 | $1.364M | 0.0% | — | — | SHS | Y81669106 |
| — | AMER SOFTWARE INC | 118,920 | $1.362M | 0.0% | — | — | CL A | 029683109 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.361M | 0.0% | — | — | COM | 379463102 |
| OSG | AMBAC FINL GROUP INC | 86,929 | $1.359M | 0.0% | — | — | COM NEW | 023139884 |
| BELFA | BEL FUSE INC | 18,805 | $1.332M | 0.0% | — | — | CL A | 077347201 |
| CRBU | CARIBOU BIOSCIENCES INC | 258,928 | $1.331M | 0.0% | — | — | COM | 142038108 |
| CHMG | CHEMUNG FINL CORP | 31,000 | $1.317M | 0.0% | — | — | COM | 164024101 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.31M | 0.0% | — | — | COM NEW | 39037G109 |
| TRMB | TRIMBLE INC | 20,000 | $1.287M | 0.0% | — | — | COM | 896239100 |
| LOB | LIVE OAK BANCSHARES INC | 30,900 | $1.283M | 0.0% | — | — | COM | 53803X105 |
| VIAOY | VIA OPTRONICS AG | 1,608,696 | $1.271M | 0.0% | — | — | SPONSORED ADS | 91823Y109 |
| USNA | USANA HEALTH SCIENCES INC | 26,016 | $1.262M | 0.0% | — | — | COM | 90328M107 |
| EIG | EMPLOYERS HLDGS INC | 27,587 | $1.252M | 0.0% | — | — | COM | 292218104 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $1.25M | 0.0% | — | — | COM | 53222Q103 |
| FAF | FIRST AMERN FINL CORP | 20,071 | $1.225M | 0.0% | — | — | COM | 31847R102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 53,598 | $1.224M | 0.0% | — | — | COM | 10948W103 |
| MNRO | MONRO INC | 38,616 | $1.218M | 0.0% | — | — | COM | 610236101 |
| ATRC | ATRICURE INC | 39,482 | $1.201M | 0.0% | — | — | COM | 04963C209 |
| AI | C3 AI INC | 44,000 | $1.191M | 0.0% | — | — | CL A | 12468P104 |
| STT | STATE STR CORP | 15,120 | $1.169M | 0.0% | — | — | COM | 857477103 |
| EMBC | EMBECTA CORP | 87,301 | $1.158M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| FTHM | FATHOM HOLDINGS INC | 580,662 | $1.156M | 0.0% | — | — | COM | 31189V109 |
| UTMD | UTAH MED PRODS INC | 16,203 | $1.152M | 0.0% | — | — | COM | 917488108 |
| EVTC | EVERTEC INC | 28,535 | $1.139M | 0.0% | — | — | COM | 30040P103 |
| CVEO | CIVEO CORP CDA | 41,430 | $1.112M | 0.0% | — | — | COM NEW | 17878Y207 |
| VERX | VERTEX INC | 35,000 | $1.112M | 0.0% | — | — | CL A | 92538J106 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,124 | $1.106M | 0.0% | — | — | COM NEW | 53220K504 |
| CENT | CENTRAL GARDEN & PET CO | 25,424 | $1.089M | 0.0% | — | — | COM | 153527106 |
| AMN | AMN HEALTHCARE SVCS INC | 17,253 | $1.078M | 0.0% | — | — | COM | 001744101 |
| WS | WORTHINGTON STL INC | 30,000 | $1.075M | 0.0% | — | — | COM SHS | 982104101 |
| CMP | COMPASS MINERALS INTL INC | 67,609 | $1.064M | 0.0% | — | — | COM | 20451N101 |
| SYM | SYMBOTIC INC | 23,500 | $1.058M | 0.0% | — | — | CLASS A COM | 87151X101 |
| INVA | INNOVIVA INC | 69,106 | $1.053M | 0.0% | — | — | COM | 45781M101 |
| VIR | VIR BIOTECHNOLOGY INC | 102,900 | $1.042M | 0.0% | — | — | COM | 92764N102 |
| AXSM | AXSOME THERAPEUTICS INC | 13,000 | $1.037M | 0.0% | — | — | COM | 05464T104 |
| CPF | CENTRAL PAC FINL CORP | 51,596 | $1.019M | 0.0% | — | — | COM NEW | 154760409 |
| WSFS | WSFS FINL CORP | 22,500 | $1.016M | 0.0% | — | — | COM | 929328102 |
| CATY | CATHAY GEN BANCORP | 26,504 | $1.003M | 0.0% | — | — | COM | 149150104 |
| CYTK | CYTOKINETICS INC | 14,250 | $999K | 0.0% | — | — | COM NEW | 23282W605 |
| NPK | NATIONAL PRESTO INDS INC | 11,852 | $993K | 0.0% | — | — | COM | 637215104 |
| ASIX | ADVANSIX INC | 34,343 | $982K | 0.0% | — | — | COM | 00773T101 |
| MATX | MATSON INC | 8,605 | $967K | 0.0% | — | — | COM | 57686G105 |
| — | VERITEX HLDGS INC | 47,057 | $964K | 0.0% | — | — | COM | 923451108 |
| ADUS | ADDUS HOMECARE CORP | 9,234 | $954K | 0.0% | — | — | COM | 006739106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 87,000 | $951K | 0.0% | — | — | CL A | 98956A105 |
| RILY | B. RILEY FINANCIAL INC | 44,633 | $945K | 0.0% | — | — | COM | 05580M108 |
| EXTR | EXTREME NETWORKS | 81,553 | $941K | 0.0% | — | — | COM | 30226D106 |
| FLWS | 1 800 FLOWERS COM INC | 86,846 | $941K | 0.0% | — | — | CL A | 68243Q106 |
| PARR | PAR PAC HOLDINGS INC | 25,034 | $928K | 0.0% | — | — | COM NEW | 69888T207 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,230 | $912K | 0.0% | — | — | COM | 025676206 |
| TRIP | TRIPADVISOR INC | 32,499 | $903K | 0.0% | — | — | COM | 896945201 |
| KRP | KIMBELL RTY PARTNERS LP | 55,724 | $865K | 0.0% | — | — | UNIT | 49435R102 |
| ALKS | ALKERMES PLC | 31,846 | $862K | 0.0% | — | — | SHS | G01767105 |
| — | CONSOL ENERGY INC NEW | 10,265 | $860K | 0.0% | — | — | COM | 20854L108 |
| ATS | ATS CORPORATION | 25,500 | $858K | 0.0% | — | — | COM | 00217Y104 |
| — | PREMIER INC | 38,432 | $849K | 0.0% | — | — | CL A | 74051N102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 509,068 | $835K | 0.0% | — | — | CL A | 29382R107 |
| HCC | WARRIOR MET COAL INC | 13,716 | $833K | 0.0% | — | — | COM | 93627C101 |
| GFF | GRIFFON CORP | 11,250 | $825K | 0.0% | — | — | COM | 398433102 |
| — | AVADEL PHARMACEUTICALS PLC | 48,562 | $820K | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,625 | $795K | 0.0% | — | — | COM | G31249108 |
| GVA | GRANITE CONSTR INC | 13,500 | $771K | 0.0% | — | — | COM | 387328107 |
| UPLD | UPLAND SOFTWARE INC | 244,100 | $754K | 0.0% | — | — | COM | 91544A109 |
| VALU | VALUE LINE INC | 18,570 | $752K | 0.0% | — | — | COM | 920437100 |
| ABSI | ABSCI CORPORATION | 132,011 | $750K | 0.0% | — | — | COM | 00091E109 |
| SCHW | SCHWAB CHARLES CORP | 10,270 | $743K | 0.0% | — | — | COM | 808513105 |
| ENSG | ENSIGN GROUP INC | 5,951 | $740K | 0.0% | — | — | COM | 29358P101 |
| — | VECTOR GROUP LTD | 66,951 | $734K | 0.0% | — | — | COM | 92240M108 |
| LAUR | LAUREATE EDUCATION INC | 50,000 | $729K | 0.0% | — | — | COMMON STOCK | 518613203 |
| — | MODEL N INC | 25,000 | $712K | 0.0% | — | — | COM | 607525102 |
| SMLR | SEMLER SCIENTIFIC INC | 24,241 | $708K | 0.0% | — | — | COM | 81684M104 |
| LKQ | LKQ CORP | 13,159 | $703K | 0.0% | — | — | COM | 501889208 |
| GOGO | GOGO INC | 79,190 | $695K | 0.0% | — | — | COM | 38046C109 |
| CRC | CALIFORNIA RES CORP | 12,571 | $693K | 0.0% | — | — | COM STOCK | 13057Q305 |
| FBNC | FIRST BANCORP N C | 19,000 | $686K | 0.0% | — | — | COM | 318910106 |
| OSUR | ORASURE TECHNOLOGIES INC | 110,884 | $682K | 0.0% | — | — | COM | 68554V108 |
| — | VISTA OUTDOOR INC | 20,752 | $680K | 0.0% | — | — | COM | 928377100 |
| OFG | OFG BANCORP | 18,273 | $673K | 0.0% | — | — | COM | 67103X102 |
| RSKD | RISKIFIED LTD | 123,057 | $666K | 0.0% | — | — | SHS CL A | M8216R109 |
| — | GMS INC | 6,826 | $664K | 0.0% | — | — | COM | 36251C103 |
| FFBC | FIRST FINL BANCORP OH | 29,463 | $661K | 0.0% | — | — | COM | 320209109 |
| — | ATRION CORP | 1,407 | $652K | 0.0% | — | — | COM | 049904105 |
| APPS | DIGITAL TURBINE INC | 241,500 | $633K | 0.0% | — | — | COM NEW | 25400W102 |
| ASTH | ASTRANA HEALTH INC | 14,968 | $629K | 0.0% | — | — | COM NEW | 03763A207 |
| — | MODIVCARE INC | 26,736 | $627K | 0.0% | — | — | COM | 60783X104 |
| LBRT | LIBERTY ENERGY INC | 29,912 | $620K | 0.0% | — | — | COM CL A | 53115L104 |
| ANF | ABERCROMBIE & FITCH CO | 4,896 | $614K | 0.0% | — | — | CL A | 002896207 |
| SPNT | SIRIUSPOINT LTD | 48,112 | $612K | 0.0% | — | — | COM | G8192H106 |
| VITL | VITAL FARMS INC | 25,635 | $596K | 0.0% | — | — | COM | 92847W103 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,490 | $589K | 0.0% | — | — | COM | 422819102 |
| BANC | BANC OF CALIFORNIA INC | 38,582 | $587K | 0.0% | — | — | COM | 05990K106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $577K | 0.0% | — | — | COM | 45769N105 |
| UVV | UNIVERSAL CORP VA | 11,105 | $574K | 0.0% | — | — | COM | 913456109 |
| VKTX | VIKING THERAPEUTICS INC | 6,951 | $570K | 0.0% | — | — | COM | 92686J106 |
| OABI | OMNIAB INC | 104,588 | $567K | 0.0% | — | — | COM | 68218J103 |
| FC | FRANKLIN COVEY CO | 14,287 | $561K | 0.0% | — | — | COM | 353469109 |
| INGN | INOGEN INC | 69,271 | $559K | 0.0% | — | — | COM | 45780L104 |
| NOTV | INOTIV INC | 50,767 | $555K | 0.0% | — | — | COM | 45783Q100 |
| MITK | MITEK SYS INC | 38,987 | $550K | 0.0% | — | — | COM NEW | 606710200 |
| RXO | RXO INC | 25,000 | $547K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| CVSA | ADTALEM GLOBAL ED INC | 10,330 | $531K | 0.0% | — | — | COM | 00737L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $529K | 0.0% | — | — | COM | G8807B106 |
| ALB | ALBEMARLE CORP | 4,000 | $527K | 0.0% | — | — | COM | 012653101 |
| UEC | URANIUM ENERGY CORP | 77,000 | $520K | 0.0% | — | — | COM | 916896103 |
| PAYO | PAYONEER GLOBAL INC | 106,010 | $515K | 0.0% | — | — | COM | 70451X104 |
| CPK | CHESAPEAKE UTILS CORP | 4,708 | $505K | 0.0% | — | — | COM | 165303108 |
| SCHL | SCHOLASTIC CORP | 13,366 | $504K | 0.0% | — | — | COM | 807066105 |
| APOG | APOGEE ENTERPRISES INC | 8,473 | $502K | 0.0% | — | — | COM | 037598109 |
| — | PRIMO WATER CORPORATION | 26,791 | $488K | 0.0% | — | — | COM | 74167P108 |
| — | X4 PHARMACEUTICALS INC | 342,363 | $476K | 0.0% | — | — | COM | 98420X103 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $471K | 0.0% | — | — | COM | 139674105 |
| VRRM | VERRA MOBILITY CORP | 18,282 | $457K | 0.0% | — | — | CL A COM STK | 92511U102 |
| WDFC | WD 40 CO | 1,799 | $456K | 0.0% | — | — | COM | 929236107 |
| MPAA | MOTORCAR PTS AMER INC | 54,800 | $441K | 0.0% | — | — | COM | 620071100 |
| AMCX | AMC NETWORKS INC | 34,620 | $420K | 0.0% | — | — | CL A | 00164V103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,103 | $416K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| LFCR | LIFECORE BIOMEDICAL INC | 75,610 | $401K | 0.0% | — | — | COM | 514766104 |
| — | TERRITORIAL BANCORP INC | 49,611 | $400K | 0.0% | — | — | COM | 88145X108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,000 | $392K | 0.0% | — | — | COM | 00507W206 |
| CASH | PATHWARD FINANCIAL INC | 7,575 | $382K | 0.0% | — | — | COM | 59100U108 |
| RHI | ROBERT HALF INC. | 4,822 | $382K | 0.0% | — | — | COM | 770323103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,000 | $373K | 0.0% | — | — | CL A | 810186106 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,573 | $367K | 0.0% | — | — | COM | 89422G107 |
| LQDA | LIQUIDIA CORPORATION | 24,000 | $354K | 0.0% | — | — | COM NEW | 53635D202 |
| — | ENVESTNET INC | 6,000 | $347K | 0.0% | — | — | COM | 29404K106 |
| MXCT | MAXCYTE INC | 81,428 | $341K | 0.0% | — | — | COM | 57777K106 |
| PODD | INSULET CORP | 1,981 | $340K | 0.0% | — | — | COM | 45784P101 |
| PRME | PRIME MEDICINE INC | 46,214 | $323K | 0.0% | — | — | COM | 74168J101 |
| FATE | FATE THERAPEUTICS INC | 43,399 | $319K | 0.0% | — | — | COM | 31189P102 |
| FIP | FTAI INFRASTRUCTURE INC | 50,269 | $316K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| MKTX | MARKETAXESS HLDGS INC | 1,423 | $312K | 0.0% | — | — | COM | 57060D108 |
| — | OUTFRONT MEDIA INC | 17,900 | $301K | 0.0% | — | — | COM | 69007J106 |
| KYMR | KYMERA THERAPEUTICS INC | 7,076 | $284K | 0.0% | — | — | COM | 501575104 |
| TU | TELUS CORPORATION | 16,311 | $261K | 0.0% | — | — | COM | 87971M103 |
| CSTL | CASTLE BIOSCIENCES INC | 11,125 | $246K | 0.0% | — | — | COM | 14843C105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 37,321 | $242K | 0.0% | — | — | COM | 95075A107 |
| GPRK | GEOPARK LTD | 25,100 | $241K | 0.0% | — | — | USD SHS | G38327105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,000 | $239K | 0.0% | — | — | COM | 75508B104 |
| TAYD | TAYLOR DEVICES INC | 4,726 | $235K | 0.0% | — | — | COM | 877163105 |
| — | NEW YORK CMNTY BANCORP INC | 72,382 | $233K | 0.0% | — | — | COM | 649445103 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $232K | 0.0% | — | — | COM | 70450Y103 |
| MEI | METHODE ELECTRS INC | 18,843 | $230K | 0.0% | — | — | COM | 591520200 |
| DXC | DXC TECHNOLOGY CO | 10,642 | $226K | 0.0% | — | — | COM | 23355L106 |
| ANDE | ANDERSONS INC | 3,744 | $215K | 0.0% | — | — | COM | 034164103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,338 | $215K | 0.0% | — | — | COM | 00847X104 |
| CAR | AVIS BUDGET GROUP | 1,661 | $203K | 0.0% | — | — | COM | 053774105 |
| BTU | PEABODY ENERGY CORP | 8,379 | $203K | 0.0% | — | — | COM | 704551100 |
| CLPT | CLEARPOINT NEURO INC | 29,205 | $199K | 0.0% | — | — | COM | 18507C103 |
| CCCC | C4 THERAPEUTICS INC | 23,604 | $193K | 0.0% | — | — | COM STK | 12529R107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,515 | $192K | 0.0% | — | — | COM NEW | 42806J700 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $192K | 0.0% | — | — | COM | 697900108 |
| CENTA | CENTRAL GARDEN & PET CO | 4,837 | $179K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | STEELCASE INC | 12,104 | $158K | 0.0% | — | — | CL A | 858155203 |
| SWIM | LATHAM GROUP INC | 38,671 | $153K | 0.0% | — | — | COM | 51819L107 |
| ACDC | PROFRAC HLDG CORP | 17,686 | $148K | 0.0% | — | — | CLASS A COM | 74319N100 |
| CRCT | CRICUT INC | 30,470 | $145K | 0.0% | — | — | COM CL A | 22658D100 |
| OPBK | OP BANCORP | 14,500 | $145K | 0.0% | — | — | COM | 67109R109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,437 | $143K | 0.0% | — | — | COM CL A | 56600D107 |
| OLPX | OLAPLEX HLDGS INC | 67,782 | $130K | 0.0% | — | — | COM | 679369108 |
| QUAD | QUAD / GRAPHICS INC | 24,231 | $129K | 0.0% | — | — | COM CL A | 747301109 |
| TH | TARGET HOSPITALITY CORP | 11,807 | $128K | 0.0% | — | — | COM | 87615L107 |
| LE | LANDS END INC NEW | 11,299 | $123K | 0.0% | — | — | COM | 51509F105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,054 | $122K | 0.0% | — | — | COM | 269808101 |
| RLAY | RELAY THERAPEUTICS INC | 14,222 | $118K | 0.0% | — | — | COM | 75943R102 |
| — | VIVID SEATS INC | 18,034 | $108K | 0.0% | — | — | COM CL A | 92854T100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,187 | $106K | 0.0% | — | — | COM | 009496100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,778 | $104K | 0.0% | — | — | COM | 03212B103 |
| MYPS | PLAYSTUDIOS INC | 36,139 | $100K | 0.0% | — | — | CLASS A COM | 72815G108 |
| UIS | UNISYS CORP | 20,153 | $98,951 | 0.0% | — | — | COM NEW | 909214306 |
| PETS | PETMED EXPRESS INC | 20,657 | $98,947 | 0.0% | — | — | COM | 716382106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,062 | $96,397 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | EMCORE CORP | 263,400 | $90,873 | 0.0% | — | — | COM NEW | 290846203 |
| — | ARC DOCUMENT SOLUTIONS INC | 32,314 | $89,510 | 0.0% | — | — | COM | 00191G103 |
| POWW | AMMO INC | 32,408 | $89,122 | 0.0% | — | — | COM | 00175J107 |
| BTMD | BIOTE CORP | 14,290 | $82,882 | 0.0% | — | — | CLASS A COM | 090683103 |
| — | SOLO BRANDS INC | 36,972 | $80,229 | 0.0% | — | — | COM CL A | 83425V104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 11,598 | $78,171 | 0.0% | — | — | COM | 960908507 |
| CTKB | CYTEK BIOSCIENCES INC | 11,350 | $76,159 | 0.0% | — | — | COM | 23285D109 |
| — | ASSERTIO HOLDINGS INC | 75,809 | $72,724 | 0.0% | — | — | COM NEW | 04546C205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,821 | $72,422 | 0.0% | — | — | COM | 269796108 |
| PRTS | CARPARTS COM INC | 43,815 | $70,980 | 0.0% | — | — | COM | 14427M107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,738 | $62,211 | 0.0% | — | — | COM | 74587V107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 346,930 | $54,260 | 0.0% | — | — | CL A | 16842Q100 |
| LTRX | LANTRONIX INC | 14,207 | $50,577 | 0.0% | — | — | COM NEW | 516548203 |
| DERM | JOURNEY MED CORP | 12,654 | $46,567 | 0.0% | — | — | COM | 48115J109 |
| — | MARIN SOFTWARE INC | 117,417 | $35,812 | 0.0% | — | — | COM NEW | 56804T205 |