Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $10.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 2,805,223 | $133M | 1.2% | — | — | CL A | 00912X302 |
| ACA | ARCOSA INC | 1,428,910 | $119M | 1.1% | — | — | COM | 039653100 |
| ZD | ZIFF DAVIS INC | 1,938,243 | $107M | 1.0% | — | — | COM | 48123V102 |
| MKSI | MKS INSTRS INC | 800,411 | $105M | 1.0% | — | — | COM | 55306N104 |
| HAE | HAEMONETICS CORP MASS | 1,179,678 | $97.59M | 0.9% | — | — | COM | 405024100 |
| SEIC | SEI INVTS CO | 1,463,578 | $94.68M | 0.9% | — | — | COM | 784117103 |
| IOSP | INNOSPEC INC | 764,431 | $94.48M | 0.9% | — | — | COM | 45768S105 |
| ENOV | ENOVIS CORPORATION | 2,057,368 | $92.99M | 0.9% | — | — | COM | 194014502 |
| FORM | FORMFACTOR INC | 1,494,284 | $90.45M | 0.8% | — | — | COM | 346375108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,429,379 | $81.93M | 0.8% | — | — | COM | 489398107 |
| CRUS | CIRRUS LOGIC INC | 623,549 | $79.6M | 0.7% | — | — | COM | 172755100 |
| KAI | KADANT INC | 267,957 | $78.72M | 0.7% | — | — | COM | 48282T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 801,152 | $76.09M | 0.7% | — | — | COM | 477839104 |
| — | ENCORE WIRE CORP | 262,340 | $76.03M | 0.7% | — | — | COM | 292562105 |
| FSV | FIRSTSERVICE CORP NEW | 484,152 | $73.77M | 0.7% | — | — | COM | 33767E202 |
| UFPI | UFP INDUSTRIES INC | 651,951 | $73.02M | 0.7% | — | — | COM | 90278Q108 |
| MMI | MARCUS & MILLICHAP INC | 2,297,153 | $72.41M | 0.7% | — | — | COM | 566324109 |
| KWR | QUAKER HOUGHTON | 412,317 | $69.97M | 0.7% | — | — | COM | 747316107 |
| ESE | ESCO TECHNOLOGIES INC | 656,803 | $68.99M | 0.6% | — | — | COM | 296315104 |
| IPAR | INTER PARFUMS INC | 590,830 | $68.55M | 0.6% | — | — | COM | 458334109 |
| AGO | ASSURED GUARANTY LTD | 866,823 | $66.88M | 0.6% | — | — | COM | G0585R106 |
| ESI | ELEMENT SOLUTIONS INC | 2,462,570 | $66.78M | 0.6% | — | — | COM | 28618M106 |
| ESAB | ESAB CORPORATION | 690,305 | $65.19M | 0.6% | — | — | COM | 29605J106 |
| ROG | ROGERS CORP | 540,362 | $65.17M | 0.6% | — | — | COM | 775133101 |
| KFY | KORN FERRY | 957,341 | $64.28M | 0.6% | — | — | COM NEW | 500643200 |
| CGNX | COGNEX CORP | 1,364,567 | $63.81M | 0.6% | — | — | COM | 192422103 |
| KD | KYNDRYL HLDGS INC | 2,410,745 | $63.43M | 0.6% | — | — | COMMON STOCK | 50155Q100 |
| TECH | BIO-TECHNE CORP | 828,102 | $59.33M | 0.6% | — | — | COM | 09073M104 |
| AGI | ALAMOS GOLD INC NEW | 3,724,736 | $58.43M | 0.5% | — | — | COM CL A | 011532108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,579,162 | $57.52M | 0.5% | — | — | COM | 928298108 |
| MORN | MORNINGSTAR INC | 193,561 | $57.27M | 0.5% | — | — | COM | 617700109 |
| TRNS | TRANSCAT INC | 472,927 | $56.6M | 0.5% | — | — | COM | 893529107 |
| COHR | COHERENT CORP | 777,538 | $56.34M | 0.5% | — | — | COM | 19247G107 |
| NPO | ENPRO INC | 385,789 | $56.16M | 0.5% | — | — | COM | 29355X107 |
| VVV | VALVOLINE INC | 1,287,721 | $55.63M | 0.5% | — | — | COM | 92047W101 |
| LSTR | LANDSTAR SYS INC | 297,502 | $54.88M | 0.5% | — | — | COM | 515098101 |
| VMI | VALMONT INDS INC | 199,478 | $54.75M | 0.5% | — | — | COM | 920253101 |
| PAR | PAR TECHNOLOGY CORP | 1,154,279 | $54.35M | 0.5% | — | — | COM | 698884103 |
| ONTO | ONTO INNOVATION INC | 242,632 | $53.27M | 0.5% | — | — | COM | 683344105 |
| CIGI | COLLIERS INTL GROUP INC | 466,708 | $52.11M | 0.5% | — | — | SUB VTG SHS | 194693107 |
| LFUS | LITTELFUSE INC | 203,304 | $51.96M | 0.5% | — | — | COM | 537008104 |
| AAP | ADVANCE AUTO PARTS INC | 816,931 | $51.74M | 0.5% | — | — | COM | 00751Y106 |
| LNN | LINDSAY CORP | 398,448 | $48.96M | 0.5% | — | — | COM | 535555106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,459,811 | $48.44M | 0.5% | — | — | SHS | G4809J106 |
| RS | RELIANCE INC | 169,401 | $48.38M | 0.5% | — | — | COM | 759509102 |
| TGNA | TEGNA INC | 3,393,557 | $47.31M | 0.4% | — | — | COM | 87901J105 |
| RBA | RB GLOBAL INC | 600,585 | $45.86M | 0.4% | — | — | COM | 74935Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 923,639 | $45.43M | 0.4% | — | — | COM | 501242101 |
| TMDX | TRANSMEDICS GROUP INC | 301,198 | $45.37M | 0.4% | — | — | COM | 89377M109 |
| ATKR | ATKORE INC | 329,521 | $44.46M | 0.4% | — | — | COM | 047649108 |
| RPAY | REPAY HLDGS CORP | 4,172,624 | $44.06M | 0.4% | — | — | COM CL A | 76029L100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,158,875 | $44M | 0.4% | — | — | COM | 421906108 |
| DRS | LEONARDO DRS INC | 1,716,110 | $43.78M | 0.4% | — | — | COM | 52661A108 |
| VNT | VONTIER CORPORATION | 1,140,852 | $43.58M | 0.4% | — | — | COM | 928881101 |
| GCMG | GCM GROSVENOR INC | 4,463,761 | $43.57M | 0.4% | — | — | COM CL A | 36831E108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,049,831 | $43.33M | 0.4% | — | — | CL A | 04316A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,233 | $42.48M | 0.4% | — | — | CL A | 31946M103 |
| FN | FABRINET | 173,476 | $42.47M | 0.4% | — | — | SHS | G3323L100 |
| FORR | FORRESTER RESH INC | 2,484,624 | $42.44M | 0.4% | — | — | COM | 346563109 |
| LECO | LINCOLN ELEC HLDGS INC | 224,228 | $42.3M | 0.4% | — | — | COM | 533900106 |
| KBR | KBR INC | 652,465 | $41.85M | 0.4% | — | — | COM | 48242W106 |
| UCTT | ULTRA CLEAN HLDGS INC | 845,396 | $41.42M | 0.4% | — | — | COM | 90385V107 |
| RBC | RBC BEARINGS INC | 153,113 | $41.31M | 0.4% | — | — | COM | 75524B104 |
| ONEW | ONEWATER MARINE INC | 1,492,452 | $41.15M | 0.4% | — | — | CL A COM | 68280L101 |
| SSD | SIMPSON MFG INC | 242,947 | $40.94M | 0.4% | — | — | COM | 829073105 |
| SII | SPROTT INC | 986,108 | $40.89M | 0.4% | — | — | COM NEW | 852066208 |
| DORM | DORMAN PRODS INC | 445,386 | $40.74M | 0.4% | — | — | COM | 258278100 |
| LAZ | LAZARD INC | 1,026,619 | $39.2M | 0.4% | — | — | COM | 52110M109 |
| MLI | MUELLER INDS INC | 685,101 | $39.01M | 0.4% | — | — | COM | 624756102 |
| BKU | BANKUNITED INC | 1,323,680 | $38.74M | 0.4% | — | — | COM | 06652K103 |
| PLPC | PREFORMED LINE PRODS CO | 309,687 | $38.57M | 0.4% | — | — | COM | 740444104 |
| WWD | WOODWARD INC | 220,041 | $38.37M | 0.4% | — | — | COM | 980745103 |
| BC | BRUNSWICK CORP | 525,789 | $38.26M | 0.4% | — | — | COM | 117043109 |
| PI | IMPINJ INC | 236,494 | $37.08M | 0.3% | — | — | COM | 453204109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 375,039 | $36.44M | 0.3% | — | — | COM | 800422107 |
| AZTA | AZENTA INC | 686,393 | $36.12M | 0.3% | — | — | COM | 114340102 |
| NVEC | NVE CORP | 482,992 | $36.07M | 0.3% | — | — | COM NEW | 629445206 |
| IESC | IES HLDGS INC | 256,025 | $35.67M | 0.3% | — | — | COM | 44951W106 |
| MOV | MOVADO GROUP INC | 1,434,395 | $35.66M | 0.3% | — | — | COM | 624580106 |
| FTAI | FTAI AVIATION LTD | 340,530 | $35.15M | 0.3% | — | — | SHS | G3730V105 |
| IMKTA | INGLES MKTS INC | 509,993 | $34.99M | 0.3% | — | — | CL A | 457030104 |
| MLAB | MESA LABS INC | 394,501 | $34.23M | 0.3% | — | — | COM | 59064R109 |
| SMP | STANDARD MTR PRODS INC | 1,222,521 | $33.9M | 0.3% | — | — | COM | 853666105 |
| IBP | INSTALLED BLDG PRODS INC | 163,428 | $33.61M | 0.3% | — | — | COM | 45780R101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,162,022 | $33.49M | 0.3% | — | — | COM | 14888U101 |
| HCKT | HACKETT GROUP INC | 1,537,163 | $33.39M | 0.3% | — | — | COM | 404609109 |
| NGVT | INGEVITY CORP | 757,230 | $33.1M | 0.3% | — | — | COM | 45688C107 |
| RL | RALPH LAUREN CORP | 189,069 | $33.1M | 0.3% | — | — | CL A | 751212101 |
| VSEC | VSE CORP | 372,893 | $32.92M | 0.3% | — | — | COM | 918284100 |
| EBF | ENNIS INC | 1,499,599 | $32.83M | 0.3% | — | — | COM | 293389102 |
| CAMT | CAMTEK LTD | 260,627 | $32.64M | 0.3% | — | — | ORD | M20791105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 166,601 | $32.32M | 0.3% | — | — | COM | 03820C105 |
| LCII | LCI INDS | 305,355 | $31.57M | 0.3% | — | — | COM | 50189K103 |
| AXS | AXIS CAP HLDGS LTD | 444,980 | $31.44M | 0.3% | — | — | SHS | G0692U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 585,327 | $31.17M | 0.3% | — | — | COM | 00402L107 |
| COHU | COHU INC | 927,940 | $30.71M | 0.3% | — | — | COM | 192576106 |
| BBSI | BARRETT BUSINESS SVCS INC | 931,793 | $30.53M | 0.3% | — | — | COM | 068463108 |
| USLM | UNITED STS LIME & MINERALS I | 83,400 | $30.37M | 0.3% | — | — | COM | 911922102 |
| QNST | QUINSTREET INC | 1,799,103 | $29.85M | 0.3% | — | — | COM | 74874Q100 |
| SKY | SKYLINE CHAMPION CORPORATION | 438,991 | $29.74M | 0.3% | — | — | COM | 830830105 |
| IMAX | IMAX CORP | 1,767,766 | $29.65M | 0.3% | — | — | COM | 45245E109 |
| SLVM | SYLVAMO CORP | 431,545 | $29.6M | 0.3% | — | — | COMMON STOCK | 871332102 |
| ASPN | ASPEN AEROGELS INC | 1,239,267 | $29.56M | 0.3% | — | — | COM | 04523Y105 |
| BRC | BRADY CORP | 437,235 | $28.87M | 0.3% | — | — | CL A | 104674106 |
| BELFB | BEL FUSE INC | 442,387 | $28.86M | 0.3% | — | — | CL B | 077347300 |
| OBK | ORIGIN BANCORP INC | 896,048 | $28.42M | 0.3% | — | — | COM | 68621T102 |
| TDC | TERADATA CORP DEL | 822,005 | $28.41M | 0.3% | — | — | COM | 88076W103 |
| HOMB | HOME BANCSHARES INC | 1,171,990 | $28.08M | 0.3% | — | — | COM | 436893200 |
| MOD | MODINE MFG CO | 276,587 | $27.71M | 0.3% | — | — | COM | 607828100 |
| SSTK | SHUTTERSTOCK INC | 713,425 | $27.61M | 0.3% | — | — | COM | 825690100 |
| RNR | RENAISSANCERE HLDGS LTD | 122,644 | $27.41M | 0.3% | — | — | COM | G7496G103 |
| LASR | NLIGHT INC | 2,505,896 | $27.39M | 0.3% | — | — | COM | 65487K100 |
| WTM | WHITE MTNS INS GROUP LTD | 15,025 | $27.31M | 0.3% | — | — | COM | G9618E107 |
| HUBG | HUB GROUP INC | 628,478 | $27.06M | 0.3% | — | — | CL A | 443320106 |
| MRX | MAREX GROUP PLC | 1,319,744 | $26.39M | 0.2% | — | — | ORD | G5S37H101 |
| WNC | WABASH NATL CORP | 1,194,016 | $26.08M | 0.2% | — | — | COM | 929566107 |
| M | MACYS INC | 1,350,000 | $25.92M | 0.2% | — | — | COM | 55616P104 |
| NVMI | NOVA LTD | 109,848 | $25.76M | 0.2% | — | — | COM | M7516K103 |
| AORT | ARTIVION INC | 1,004,380 | $25.76M | 0.2% | — | — | COM | 228903100 |
| CECO | CECO ENVIRONMENTAL CORP | 881,987 | $25.45M | 0.2% | — | — | COM | 125141101 |
| VPG | VISHAY PRECISION GROUP INC | 835,861 | $25.44M | 0.2% | — | — | COM | 92835K103 |
| KEX | KIRBY CORP | 211,959 | $25.38M | 0.2% | — | — | COM | 497266106 |
| IIIN | INSTEEL INDS INC | 812,485 | $25.15M | 0.2% | — | — | COM | 45774W108 |
| AGYS | AGILYSYS INC | 238,376 | $24.82M | 0.2% | — | — | COM | 00847J105 |
| MLR | MILLER INDS INC TENN | 439,950 | $24.21M | 0.2% | — | — | COM NEW | 600551204 |
| — | SAPIENS INTL CORP N V | 706,045 | $23.96M | 0.2% | — | — | SHS | G7T16G103 |
| HIFS | HINGHAM INSTN SVGS MASS | 133,732 | $23.92M | 0.2% | — | — | COM | 433323102 |
| DGII | DIGI INTL INC | 1,038,858 | $23.82M | 0.2% | — | — | COM | 253798102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 166,246 | $23.4M | 0.2% | — | — | COM NEW | 25264R207 |
| WAL | WESTERN ALLIANCE BANCORP | 371,478 | $23.34M | 0.2% | — | — | COM | 957638109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 982,963 | $22.99M | 0.2% | — | — | SHS NEW | 030111207 |
| NWPX | NORTHWEST PIPE CO | 676,697 | $22.99M | 0.2% | — | — | COM | 667746101 |
| ICHR | ICHOR HOLDINGS | 595,382 | $22.95M | 0.2% | — | — | SHS | G4740B105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100,223 | $22.84M | 0.2% | — | — | COM | 043436104 |
| HELE | HELEN OF TROY LTD | 245,886 | $22.8M | 0.2% | — | — | COM | G4388N106 |
| SBCF | SEACOAST BKG CORP FLA | 959,011 | $22.67M | 0.2% | — | — | COM NEW | 811707801 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 782,131 | $22.51M | 0.2% | — | — | COM | 04956D107 |
| EVR | EVERCORE INC | 107,981 | $22.51M | 0.2% | — | — | CLASS A | 29977A105 |
| GENC | GENCOR INDS INC | 1,153,000 | $22.3M | 0.2% | — | — | COM | 368678108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 427,430 | $22.2M | 0.2% | — | — | COM | 630402105 |
| IDT | IDT CORP | 601,756 | $21.62M | 0.2% | — | — | CL B NEW | 448947507 |
| CMC | COMMERCIAL METALS CO | 392,797 | $21.6M | 0.2% | — | — | COM | 201723103 |
| — | FIRST BANCSHARES INC MS | 824,885 | $21.43M | 0.2% | — | — | COM | 318916103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,621,990 | $21.15M | 0.2% | — | — | COM | 04206A101 |
| RGP | RESOURCES CONNECTION INC | 1,913,818 | $21.13M | 0.2% | — | — | COM | 76122Q105 |
| SLGN | SILGAN HLDGS INC | 496,948 | $21.04M | 0.2% | — | — | COM | 827048109 |
| HEI | HEICO CORP NEW | 92,648 | $20.72M | 0.2% | — | — | COM | 422806109 |
| WCC | WESCO INTL INC | 129,279 | $20.49M | 0.2% | — | — | COM | 95082P105 |
| GDXJ | VANECK ETF TRUST | 481,926 | $20.3M | 0.2% | — | — | JUNIOR GOLD MINE | 92189F791 |
| BANC | BANC OF CALIFORNIA INC | 1,587,963 | $20.29M | 0.2% | — | — | COM | 05990K106 |
| APG | API GROUP CORP | 538,128 | $20.25M | 0.2% | — | — | COM STK | 00187Y100 |
| HLI | HOULIHAN LOKEY INC | 149,682 | $20.19M | 0.2% | — | — | CL A | 441593100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 669,687 | $20.09M | 0.2% | — | — | COM | 520776105 |
| EXPO | EXPONENT INC | 209,168 | $19.9M | 0.2% | — | — | COM | 30214U102 |
| CRI | CARTERS INC | 317,808 | $19.69M | 0.2% | — | — | COM | 146229109 |
| ATRO | ASTRONICS CORP | 982,543 | $19.68M | 0.2% | — | — | COM | 046433108 |
| BLFS | BIOLIFE SOLUTIONS INC | 912,652 | $19.56M | 0.2% | — | — | COM NEW | 09062W204 |
| SANM | SANMINA CORPORATION | 294,192 | $19.49M | 0.2% | — | — | COM | 801056102 |
| SRI | STONERIDGE INC | 1,208,582 | $19.29M | 0.2% | — | — | COM | 86183P102 |
| CLFD | CLEARFIELD INC | 496,277 | $19.14M | 0.2% | — | — | COM | 18482P103 |
| YETI | YETI HLDGS INC | 499,566 | $19.06M | 0.2% | — | — | COM | 98585X104 |
| CLB | CORE LABORATORIES INC | 937,099 | $19.01M | 0.2% | — | — | COM | 21867A105 |
| SCVL | SHOE CARNIVAL INC | 514,352 | $18.97M | 0.2% | — | — | COM | 824889109 |
| MGNI | MAGNITE INC | 1,414,746 | $18.8M | 0.2% | — | — | COM | 55955D100 |
| — | FARO TECHNOLOGIES INC | 1,174,381 | $18.79M | 0.2% | — | — | COM | 311642102 |
| CAL | CALERES INC | 554,973 | $18.65M | 0.2% | — | — | COM | 129500104 |
| KE | KIMBALL ELECTRONICS INC | 845,012 | $18.57M | 0.2% | — | — | COM | 49428J109 |
| MTUS | METALLUS INC | 909,475 | $18.44M | 0.2% | — | — | COM | 887399103 |
| AVNW | AVIAT NETWORKS INC | 642,055 | $18.42M | 0.2% | — | — | COM NEW | 05366Y201 |
| MHO | M/I HOMES INC | 148,348 | $18.12M | 0.2% | — | — | COM | 55305B101 |
| PLAB | PHOTRONICS INC | 734,003 | $18.11M | 0.2% | — | — | COM | 719405102 |
| POOL | POOL CORP | 58,806 | $18.07M | 0.2% | — | — | COM | 73278L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 164,890 | $18.07M | 0.2% | — | — | COM | 144285103 |
| CVCO | CAVCO INDS INC DEL | 51,846 | $17.95M | 0.2% | — | — | COM | 149568107 |
| TPH | TRI POINTE HOMES INC | 480,958 | $17.92M | 0.2% | — | — | COM | 87265H109 |
| CODI | COMPASS DIVERSIFIED | 817,534 | $17.9M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| NPKI | NEWPARK RES INC | 2,130,424 | $17.7M | 0.2% | — | — | COM PAR $.01NEW | 651718504 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,651,221 | $17.67M | 0.2% | — | — | CL A COM | 81617J301 |
| MTDR | MATADOR RES CO | 294,779 | $17.57M | 0.2% | — | — | COM | 576485205 |
| GTLS | CHART INDS INC | 120,458 | $17.39M | 0.2% | — | — | COM | 16115Q308 |
| AMKR | AMKOR TECHNOLOGY INC | 432,598 | $17.31M | 0.2% | — | — | COM | 031652100 |
| CXT | CRANE NXT CO | 277,283 | $17.03M | 0.2% | — | — | COM | 224441105 |
| FROG | JFROG LTD | 452,803 | $17M | 0.2% | — | — | ORD SHS | M6191J100 |
| MSM | MSC INDL DIRECT INC | 212,744 | $16.87M | 0.2% | — | — | CL A | 553530106 |
| NOMD | NOMAD FOODS LTD | 1,021,614 | $16.84M | 0.2% | — | — | USD ORD SHS | G6564A105 |
| VC | VISTEON CORP | 157,754 | $16.83M | 0.2% | — | — | COM NEW | 92839U206 |
| VECO | VEECO INSTRS INC DEL | 359,273 | $16.78M | 0.2% | — | — | COM | 922417100 |
| BPOP | POPULAR INC | 189,632 | $16.77M | 0.2% | — | — | COM NEW | 733174700 |
| PWP | PERELLA WEINBERG PARTNERS | 1,031,687 | $16.76M | 0.2% | — | — | CLASS A COM | 71367G102 |
| DMLP | DORCHESTER MINERALS LP | 541,752 | $16.71M | 0.2% | — | — | COM UNIT | 25820R105 |
| — | DUN & BRADSTREET HLDGS INC | 1,771,387 | $16.4M | 0.2% | — | — | COM | 26484T106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 465,675 | $16.35M | 0.2% | — | — | SHS NEW | G0772R208 |
| LAKE | LAKELAND INDS INC | 712,641 | $16.35M | 0.2% | — | — | COM | 511795106 |
| NEWT | NEWTEKONE INC | 1,299,798 | $16.34M | 0.2% | — | — | COM NEW | 652526203 |
| SIG | SIGNET JEWELERS LIMITED | 181,971 | $16.3M | 0.2% | — | — | SHS | G81276100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 435,274 | $16.27M | 0.2% | — | — | SHS | G6331P104 |
| AIR | AAR CORP | 223,640 | $16.26M | 0.2% | — | — | COM | 000361105 |
| IPGP | IPG PHOTONICS CORP | 192,088 | $16.21M | 0.2% | — | — | COM | 44980X109 |
| RLI | RLI CORP | 114,370 | $16.09M | 0.2% | — | — | COM | 749607107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 994,532 | $15.64M | 0.1% | — | — | COM | 913915104 |
| ROAD | CONSTRUCTION PARTNERS INC | 283,137 | $15.63M | 0.1% | — | — | COM CL A | 21044C107 |
| NVGS | NAVIGATOR HLDGS LTD | 892,153 | $15.58M | 0.1% | — | — | SHS | Y62132108 |
| — | TRIUMPH GROUP INC NEW | 1,009,714 | $15.56M | 0.1% | — | — | COM | 896818101 |
| ASC | ARDMORE SHIPPING CORP | 683,680 | $15.4M | 0.1% | — | — | COM | Y0207T100 |
| ACVA | ACV AUCTIONS INC | 837,854 | $15.29M | 0.1% | — | — | COM CL A | 00091G104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 106,436 | $15.13M | 0.1% | — | — | COM NEW | 054540208 |
| PRAA | PRA GROUP INC | 768,911 | $15.12M | 0.1% | — | — | COM | 69354N106 |
| PRIM | PRIMORIS SVCS CORP | 300,970 | $15.02M | 0.1% | — | — | COM | 74164F103 |
| WRB | BERKLEY W R CORP | 191,055 | $15.01M | 0.1% | — | — | COM | 084423102 |
| — | WNS HLDGS LTD | 282,111 | $14.81M | 0.1% | — | — | COM SHS | G98196101 |
| ORN | ORION GROUP HLDGS INC | 1,549,365 | $14.73M | 0.1% | — | — | COM | 68628V308 |
| ATI | ATI INC | 265,212 | $14.71M | 0.1% | — | — | COM | 01741R102 |
| — | THE ODP CORP | 373,198 | $14.66M | 0.1% | — | — | COM | 88337F105 |
| EVI | EVI INDS INC | 774,472 | $14.65M | 0.1% | — | — | COM | 26929N102 |
| LPX | LOUISIANA PAC CORP | 176,062 | $14.5M | 0.1% | — | — | COM | 546347105 |
| CBZ | CBIZ INC | 195,181 | $14.46M | 0.1% | — | — | COM | 124805102 |
| KN | KNOWLES CORP | 833,423 | $14.38M | 0.1% | — | — | COM | 49926D109 |
| CSW | CSW INDUSTRIALS INC | 54,200 | $14.38M | 0.1% | — | — | COM | 126402106 |
| SENEA | SENECA FOODS CORP NEW | 250,134 | $14.36M | 0.1% | — | — | CL A | 817070501 |
| DDS | DILLARDS INC | 32,218 | $14.19M | 0.1% | — | — | CL A | 254067101 |
| EVER | EVERQUOTE INC | 678,372 | $14.15M | 0.1% | — | — | COM CL A | 30041R108 |
| CTS | CTS CORP | 279,451 | $14.15M | 0.1% | — | — | COM | 126501105 |
| GSM | FERROGLOBE PLC | 2,632,718 | $14.11M | 0.1% | — | — | SHS | G33856108 |
| MATV | MATIV HOLDINGS INC | 824,994 | $13.99M | 0.1% | — | — | COM | 808541106 |
| OGN | ORGANON & CO | 672,344 | $13.92M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| HLIO | HELIOS TECHNOLOGIES INC | 289,759 | $13.84M | 0.1% | — | — | COM | 42328H109 |
| MUSA | MURPHY USA INC | 29,392 | $13.8M | 0.1% | — | — | COM | 626755102 |
| CUBI | CUSTOMERS BANCORP INC | 287,575 | $13.8M | 0.1% | — | — | COM | 23204G100 |
| FOXF | FOX FACTORY HLDG CORP | 285,939 | $13.78M | 0.1% | — | — | COM | 35138V102 |
| TEX | TEREX CORP NEW | 251,039 | $13.77M | 0.1% | — | — | COM | 880779103 |
| BWXT | BWX TECHNOLOGIES INC | 143,654 | $13.65M | 0.1% | — | — | COM | 05605H100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,410,294 | $13.61M | 0.1% | — | — | COM | 535219109 |
| — | INTEVAC INC | 3,502,845 | $13.52M | 0.1% | — | — | COM | 461148108 |
| — | NORDSTROM INC | 635,810 | $13.49M | 0.1% | — | — | COM | 655664100 |
| PACS | PACS GROUP INC | 455,196 | $13.43M | 0.1% | — | — | COM SHS | 69380Q107 |
| DCO | DUCOMMUN INC DEL | 230,771 | $13.4M | 0.1% | — | — | COM | 264147109 |
| CARS | CARS COM INC | 679,662 | $13.39M | 0.1% | — | — | COM | 14575E105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 489,302 | $13.34M | 0.1% | — | — | COM | 89214P109 |
| VTOL | BRISTOW GROUP INC | 397,364 | $13.32M | 0.1% | — | — | COM | 11040G103 |
| GTX | GARRETT MOTION INC | 1,539,788 | $13.23M | 0.1% | — | — | COM | 366505105 |
| AIOT | POWERFLEET INC | 2,876,870 | $13.15M | 0.1% | — | — | COM | 73931J109 |
| ECPG | ENCORE CAP GROUP INC | 312,621 | $13.05M | 0.1% | — | — | COM | 292554102 |
| MTX | MINERALS TECHNOLOGIES INC | 156,838 | $13.04M | 0.1% | — | — | COM | 603158106 |
| STNG | SCORPIO TANKERS INC | 160,208 | $13.02M | 0.1% | — | — | SHS | Y7542C130 |
| NX | QUANEX BLDG PRODS CORP | 470,171 | $13M | 0.1% | — | — | COM | 747619104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,221 | $12.9M | 0.1% | — | — | COM | 12008R107 |
| FHI | FEDERATED HERMES INC | 391,232 | $12.86M | 0.1% | — | — | CL B | 314211103 |
| — | SUMMIT MATLS INC | 349,999 | $12.81M | 0.1% | — | — | CL A | 86614U100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,008,211 | $12.73M | 0.1% | — | — | COMMON STOCK | 47103N106 |
| CRTO | CRITEO S A | 337,363 | $12.73M | 0.1% | — | — | SPONS ADS | 226718104 |
| LXFR | LUXFER HLDGS PLC | 1,094,722 | $12.69M | 0.1% | — | — | SHS | G5698W116 |
| GNTX | GENTEX CORP | 374,931 | $12.64M | 0.1% | — | — | COM | 371901109 |
| GHM | GRAHAM CORP | 448,298 | $12.62M | 0.1% | — | — | COM | 384556106 |
| MG | MISTRAS GROUP INC | 1,520,234 | $12.6M | 0.1% | — | — | COM | 60649T107 |
| AGX | ARGAN INC | 172,111 | $12.59M | 0.1% | — | — | COM | 04010E109 |
| NOG | NORTHERN OIL & GAS INC | 334,459 | $12.43M | 0.1% | — | — | COM | 665531307 |
| IAC | IAC INC | 265,279 | $12.43M | 0.1% | — | — | COM NEW | 44891N208 |
| DIOD | DIODES INC | 172,556 | $12.41M | 0.1% | — | — | COM | 254543101 |
| RELL | RICHARDSON ELECTRS LTD | 1,038,427 | $12.35M | 0.1% | — | — | COM | 763165107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 614,710 | $12.3M | 0.1% | — | — | COM NEW | 50077B207 |
| THRY | THRYV HLDGS INC | 689,059 | $12.28M | 0.1% | — | — | COM NEW | 886029206 |
| SEM | SELECT MED HLDGS CORP | 344,765 | $12.09M | 0.1% | — | — | COM | 81619Q105 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,434,108 | $11.93M | 0.1% | — | — | COM | 202608105 |
| POWL | POWELL INDS INC | 82,276 | $11.8M | 0.1% | — | — | COM | 739128106 |
| — | MRC GLOBAL INC | 911,082 | $11.76M | 0.1% | — | — | COM | 55345K103 |
| TW | TRADEWEB MKTS INC | 109,906 | $11.65M | 0.1% | — | — | CL A | 892672106 |
| BHF | BRIGHTHOUSE FINL INC | 267,470 | $11.59M | 0.1% | — | — | COM | 10922N103 |
| RMBS | RAMBUS INC DEL | 197,271 | $11.59M | 0.1% | — | — | COM | 750917106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 142,633 | $11.55M | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| SHOO | MADDEN STEVEN LTD | 272,778 | $11.54M | 0.1% | — | — | COM | 556269108 |
| — | GLOBALSTAR INC | 10,243,955 | $11.47M | 0.1% | — | — | COM | 378973408 |
| CORT | CORCEPT THERAPEUTICS INC | 350,272 | $11.38M | 0.1% | — | — | COM | 218352102 |
| HRI | HERC HLDGS INC | 85,374 | $11.38M | 0.1% | — | — | COM | 42704L104 |
| HROW | HARROW INC | 539,900 | $11.28M | 0.1% | — | — | COM | 415858109 |
| RMR | RMR GROUP INC | 494,130 | $11.17M | 0.1% | — | — | CL A | 74967R106 |
| PATK | PATRICK INDS INC | 102,462 | $11.12M | 0.1% | — | — | COM | 703343103 |
| HUN | HUNTSMAN CORP | 485,083 | $11.05M | 0.1% | — | — | COM | 447011107 |
| WHD | CACTUS INC | 208,995 | $11.02M | 0.1% | — | — | CL A | 127203107 |
| — | SHYFT GROUP INC | 928,248 | $11.01M | 0.1% | — | — | COM | 825698103 |
| MEC | MAYVILLE ENGR CO INC | 660,172 | $11M | 0.1% | — | — | COM | 578605107 |
| INTT | INTEST CORP | 1,109,079 | $10.96M | 0.1% | — | — | COM | 461147100 |
| ATEC | ALPHATEC HLDGS INC | 1,046,332 | $10.93M | 0.1% | — | — | COM NEW | 02081G201 |
| CASS | CASS INFORMATION SYS INC | 271,236 | $10.87M | 0.1% | — | — | COM | 14808P109 |
| — | SILVERBOW RES INC | 286,911 | $10.85M | 0.1% | — | — | COM | 82836G102 |
| SGRY | SURGERY PARTNERS INC | 454,716 | $10.82M | 0.1% | — | — | COM | 86881A100 |
| ROCK | GIBRALTAR INDS INC | 156,707 | $10.74M | 0.1% | — | — | COM | 374689107 |
| PHM | PULTE GROUP INC | 97,447 | $10.73M | 0.1% | — | — | COM | 745867101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 240,749 | $10.73M | 0.1% | — | — | COM | 615111101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,249,608 | $10.72M | 0.1% | — | — | COM CL A | 83418M103 |
| HLIT | HARMONIC INC | 905,709 | $10.66M | 0.1% | — | — | COM | 413160102 |
| JILL | J JILL INC | 303,181 | $10.6M | 0.1% | — | — | COM | 46620W201 |
| PLUS | EPLUS INC | 143,875 | $10.6M | 0.1% | — | — | COM | 294268107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 507,607 | $10.58M | 0.1% | — | — | COM | 46005L101 |
| LMB | LIMBACH HLDGS INC | 184,496 | $10.5M | 0.1% | — | — | COM | 53263P105 |
| FRPH | FRP HLDGS INC | 365,137 | $10.41M | 0.1% | — | — | COM | 30292L107 |
| HWKN | HAWKINS INC | 114,010 | $10.37M | 0.1% | — | — | COM | 420261109 |
| THRM | GENTHERM INC | 210,232 | $10.37M | 0.1% | — | — | COM | 37253A103 |
| ATEN | A10 NETWORKS INC | 747,946 | $10.36M | 0.1% | — | — | COM | 002121101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 748,192 | $10.35M | 0.1% | — | — | COM | 227483104 |
| MC | MOELIS & CO | 180,528 | $10.26M | 0.1% | — | — | CL A | 60786M105 |
| ODC | OIL DRI CORP AMER | 159,700 | $10.24M | 0.1% | — | — | COM | 677864100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 118,528 | $10.19M | 0.1% | — | — | COM | 84790A105 |
| ASYS | AMTECH SYS INC | 1,736,668 | $10.18M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| TRN | TRINITY INDS INC | 339,551 | $10.16M | 0.1% | — | — | COM | 896522109 |
| RDNT | RADNET INC | 171,599 | $10.11M | 0.1% | — | — | COM | 750491102 |
| LYTS | LSI INDS INC OHIO | 696,627 | $10.08M | 0.1% | — | — | COM | 50216C108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,146,467 | $10.08M | 0.1% | — | — | COM | 444144109 |
| VVX | V2X INC | 209,690 | $10.06M | 0.1% | — | — | COM | 92242T101 |
| IBEX | IBEX LTD | 619,413 | $10.02M | 0.1% | — | — | SHS NEW | G4690M101 |
| CHRD | CHORD ENERGY CORPORATION | 59,343 | $9.951M | 0.1% | — | — | COM NEW | 674215207 |
| BCML | BAYCOM CORP | 487,145 | $9.913M | 0.1% | — | — | COM | 07272M107 |
| LEGH | LEGACY HOUSING CORP | 429,036 | $9.842M | 0.1% | — | — | COM | 52472M101 |
| — | DRIL-QUIP INC | 528,450 | $9.829M | 0.1% | — | — | COM | 262037104 |
| HEI/A | HEICO CORP NEW | 55,333 | $9.823M | 0.1% | — | — | CL A | 422806208 |
| BHE | BENCHMARK ELECTRS INC | 247,488 | $9.766M | 0.1% | — | — | COM | 08160H101 |
| RNGR | RANGER ENERGY SVCS INC | 927,261 | $9.755M | 0.1% | — | — | COM CL A | 75282U104 |
| MTZ | MASTEC INC | 90,938 | $9.729M | 0.1% | — | — | COM | 576323109 |
| IIIV | I3 VERTICALS INC | 440,000 | $9.715M | 0.1% | — | — | COM CL A | 46571Y107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 300,889 | $9.689M | 0.1% | — | — | COM | 19459J104 |
| CSL | CARLISLE COS INC | 23,778 | $9.635M | 0.1% | — | — | COM | 142339100 |
| HP | HELMERICH & PAYNE INC | 266,580 | $9.634M | 0.1% | — | — | COM | 423452101 |
| DSP | VIANT TECHNOLOGY INC | 975,900 | $9.632M | 0.1% | — | — | COM CL A | 92557A101 |
| — | EQUITY COMWLTH | 493,426 | $9.572M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| FLEX | FLEX LTD | 323,987 | $9.554M | 0.1% | — | — | ORD | Y2573F102 |
| CCNE | CNB FINL CORP PA | 466,210 | $9.515M | 0.1% | — | — | COM | 126128107 |
| HRB | BLOCK H & R INC | 174,556 | $9.466M | 0.1% | — | — | COM | 093671105 |
| WTFC | WINTRUST FINL CORP | 95,654 | $9.428M | 0.1% | — | — | COM | 97650W108 |
| EME | EMCOR GROUP INC | 25,773 | $9.409M | 0.1% | — | — | COM | 29084Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 473,313 | $9.258M | 0.1% | — | — | COM | 76118Y104 |
| HALO | HALOZYME THERAPEUTICS INC | 176,727 | $9.253M | 0.1% | — | — | COM | 40637H109 |
| ALKT | ALKAMI TECHNOLOGY INC | 323,410 | $9.211M | 0.1% | — | — | COM | 01644J108 |
| RCKY | ROCKY BRANDS INC | 247,149 | $9.135M | 0.1% | — | — | COM | 774515100 |
| ETD | ETHAN ALLEN INTERIORS INC | 326,870 | $9.116M | 0.1% | — | — | COM | 297602104 |
| MOH | MOLINA HEALTHCARE INC | 30,589 | $9.094M | 0.1% | — | — | COM | 60855R100 |
| BKE | BUCKLE INC | 245,815 | $9.08M | 0.1% | — | — | COM | 118440106 |
| ARCB | ARCBEST CORP | 84,644 | $9.064M | 0.1% | — | — | COM | 03937C105 |
| — | SECUREWORKS CORP | 1,291,614 | $9.041M | 0.1% | — | — | CL A | 81374A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,081,056 | $8.962M | 0.1% | — | — | COM | 03823U102 |
| SLP | SIMULATIONS PLUS INC | 184,324 | $8.962M | 0.1% | — | — | COM | 829214105 |
| AROC | ARCHROCK INC | 442,951 | $8.956M | 0.1% | — | — | COM | 03957W106 |
| CIVI | CIVITAS RESOURCES INC | 129,752 | $8.953M | 0.1% | — | — | COM NEW | 17888H103 |
| SM | SM ENERGY CO | 206,726 | $8.937M | 0.1% | — | — | COM | 78454L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 160,123 | $8.877M | 0.1% | — | — | COM | 87724P106 |
| TNC | TENNANT CO | 89,870 | $8.847M | 0.1% | — | — | COM | 880345103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116,208 | $8.82M | 0.1% | — | — | COM | 01973R101 |
| TKR | TIMKEN CO | 109,943 | $8.81M | 0.1% | — | — | COM | 887389104 |
| KTB | KONTOOR BRANDS INC | 131,649 | $8.709M | 0.1% | — | — | COM | 50050N103 |
| TBI | TRUEBLUE INC | 842,345 | $8.676M | 0.1% | — | — | COM | 89785X101 |
| VRT | VERTIV HOLDINGS CO | 100,174 | $8.672M | 0.1% | — | — | COM CL A | 92537N108 |
| RES | RPC INC | 1,379,270 | $8.62M | 0.1% | — | — | COM | 749660106 |
| RLGT | RADIANT LOGISTICS INC | 1,514,972 | $8.62M | 0.1% | — | — | COM | 75025X100 |
| TRST | TRUSTCO BK CORP N Y | 299,528 | $8.617M | 0.1% | — | — | COM NEW | 898349204 |
| LUNA | LUNA INNOVATIONS INC | 2,689,472 | $8.606M | 0.1% | — | — | COM | 550351100 |
| STRL | STERLING INFRASTRUCTURE INC | 72,678 | $8.601M | 0.1% | — | — | COM | 859241101 |
| NEO | NEOGENOMICS INC | 619,696 | $8.595M | 0.1% | — | — | COM NEW | 64049M209 |
| SITM | SITIME CORP | 69,086 | $8.593M | 0.1% | — | — | COM | 82982T106 |
| VREX | VAREX IMAGING CORP | 583,251 | $8.591M | 0.1% | — | — | COM | 92214X106 |
| BTE | BAYTEX ENERGY CORP | 2,465,863 | $8.581M | 0.1% | — | — | COM | 07317Q105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 550,237 | $8.578M | 0.1% | — | — | CL A | 828359109 |
| IWN | ISHARES TR | 56,190 | $8.558M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,400 | $8.508M | 0.1% | — | — | CL A | 942749102 |
| CLBT | CELLEBRITE DI LTD | 710,487 | $8.49M | 0.1% | — | — | ORDINARY SHARES | M2197Q107 |
| SNEX | STONEX GROUP INC | 111,618 | $8.406M | 0.1% | — | — | COM | 861896108 |
| VRA | VERA BRADLEY INC | 1,342,535 | $8.404M | 0.1% | — | — | COM | 92335C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 810,170 | $8.393M | 0.1% | — | — | COM | 703481101 |
| BLMN | BLOOMIN BRANDS INC | 434,609 | $8.358M | 0.1% | — | — | COM | 094235108 |
| AEIS | ADVANCED ENERGY INDS | 76,176 | $8.285M | 0.1% | — | — | COM | 007973100 |
| IMMR | IMMERSION CORP | 880,039 | $8.281M | 0.1% | — | — | COM | 452521107 |
| HZO | MARINEMAX INC | 253,946 | $8.22M | 0.1% | — | — | COM | 567908108 |
| ERIE | ERIE INDTY CO | 22,600 | $8.19M | 0.1% | — | — | CL A | 29530P102 |
| TASK | TASKUS INC | 614,809 | $8.183M | 0.1% | — | — | CLASS A COM | 87652V109 |
| MBIN | MERCHANTS BANCORP IND | 201,636 | $8.174M | 0.1% | — | — | COM | 58844R108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 201,093 | $8.162M | 0.1% | — | — | COM | 91388P105 |
| MTRN | MATERION CORP | 75,000 | $8.11M | 0.1% | — | — | COM | 576690101 |
| OCFC | OCEANFIRST FINL CORP | 510,238 | $8.108M | 0.1% | — | — | COM | 675234108 |
| UDMY | UDEMY INC | 933,409 | $8.055M | 0.1% | — | — | COM | 902685106 |
| FRPT | FRESHPET INC | 62,000 | $8.022M | 0.1% | — | — | COM | 358039105 |
| — | PROS HOLDINGS INC | 279,105 | $7.996M | 0.1% | — | — | COM | 74346Y103 |
| GFI | GOLD FIELDS LTD | 536,500 | $7.994M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| HTH | HILLTOP HOLDINGS INC | 255,288 | $7.985M | 0.1% | — | — | COM | 432748101 |
| JBL | JABIL INC | 73,234 | $7.967M | 0.1% | — | — | COM | 466313103 |
| SNX | TD SYNNEX CORPORATION | 69,007 | $7.963M | 0.1% | — | — | COM | 87162W100 |
| GDYN | GRID DYNAMICS HLDGS INC | 757,381 | $7.96M | 0.1% | — | — | CL A | 39813G109 |
| CNTY | CENTURY CASINOS INC | 2,834,513 | $7.852M | 0.1% | — | — | COM | 156492100 |
| NVT | NVENT ELECTRIC PLC | 100,464 | $7.697M | 0.1% | — | — | SHS | G6700G107 |
| — | INNOVID CORP | 4,152,781 | $7.683M | 0.1% | — | — | COMMON STOCK | 457679108 |
| WD | WALKER & DUNLOP INC | 77,976 | $7.657M | 0.1% | — | — | COM | 93148P102 |
| PDFS | PDF SOLUTIONS INC | 210,400 | $7.654M | 0.1% | — | — | COM | 693282105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 240,705 | $7.652M | 0.1% | — | — | COM | 103002101 |
| ARES | ARES MANAGEMENT CORPORATION | 57,294 | $7.636M | 0.1% | — | — | CL A COM STK | 03990B101 |
| DNOW | DNOW INC | 555,851 | $7.632M | 0.1% | — | — | COM | 67011P100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,269,503 | $7.63M | 0.1% | — | — | COM | 206704108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 350,330 | $7.623M | 0.1% | — | — | COM | 12326C105 |
| FIX | COMFORT SYS USA INC | 25,046 | $7.617M | 0.1% | — | — | COM | 199908104 |
| VSTS | VESTIS CORPORATION | 622,768 | $7.616M | 0.1% | — | — | COM SHS | 29430C102 |
| STKL | SUNOPTA INC | 1,408,026 | $7.603M | 0.1% | — | — | COM | 8676EP108 |
| TIPT | TIPTREE INC | 455,909 | $7.518M | 0.1% | — | — | COM | 88822Q103 |
| MTRX | MATRIX SVC CO | 755,442 | $7.502M | 0.1% | — | — | COM | 576853105 |
| — | MANITEX INTL INC | 1,685,979 | $7.469M | 0.1% | — | — | COM | 563420108 |
| — | HAYNES INTL INC | 126,299 | $7.414M | 0.1% | — | — | COM NEW | 420877201 |
| DXLG | DESTINATION XL GROUP INC | 2,032,390 | $7.398M | 0.1% | — | — | COM | 25065K104 |
| XRX | XEROX HOLDINGS CORP | 635,062 | $7.379M | 0.1% | — | — | COM NEW | 98421M106 |
| AX | AXOS FINANCIAL INC | 128,210 | $7.327M | 0.1% | — | — | COM | 05465C100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 194,470 | $7.32M | 0.1% | — | — | COM CL A | 971378104 |
| TSBK | TIMBERLAND BANCORP INC | 270,049 | $7.316M | 0.1% | — | — | COM | 887098101 |
| MTH | MERITAGE HOMES CORP | 44,568 | $7.213M | 0.1% | — | — | COM | 59001A102 |
| GNK | GENCO SHIPPING & TRADING LTD | 337,216 | $7.186M | 0.1% | — | — | SHS | Y2685T131 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 598,199 | $7.142M | 0.1% | — | — | COM | 87357P100 |
| FTDR | FRONTDOOR INC | 211,100 | $7.133M | 0.1% | — | — | COM | 35905A109 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,149,760 | $7.073M | 0.1% | — | — | COM | 762544104 |
| BBBY | BEYOND INC | 536,167 | $7.013M | 0.1% | — | — | COM | 690370101 |
| DCOM | DIME CMNTY BANCSHARES INC | 341,649 | $6.97M | 0.1% | — | — | COM | 25432X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,800 | $6.906M | 0.1% | — | — | COM | 879360105 |
| AHCO | ADAPTHEALTH CORP | 684,665 | $6.847M | 0.1% | — | — | COMMON STOCK | 00653Q102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 993,111 | $6.833M | 0.1% | — | — | COM | 958892101 |
| — | SMART GLOBAL HLDGS INC | 296,683 | $6.785M | 0.1% | — | — | SHS | G8232Y101 |
| ALOT | ASTRONOVA INC | 437,698 | $6.758M | 0.1% | — | — | COM | 04638F108 |
| TRC | TEJON RANCH CO | 394,646 | $6.733M | 0.1% | — | — | COM | 879080109 |
| HBT | HBT FINL INC. | 327,515 | $6.688M | 0.1% | — | — | COM | 404111106 |
| DHX | DHI GROUP INC | 3,185,138 | $6.657M | 0.1% | — | — | COM | 23331S100 |
| UNTY | UNITY BANCORP INC | 224,717 | $6.645M | 0.1% | — | — | COM | 913290102 |
| APLD | APPLIED DIGITAL CORP | 1,116,377 | $6.642M | 0.1% | — | — | COM NEW | 038169207 |
| TTMI | TTM TECHNOLOGIES INC | 341,192 | $6.629M | 0.1% | — | — | COM | 87305R109 |
| SIGA | SIGA TECHNOLOGIES INC | 866,256 | $6.575M | 0.1% | — | — | COM | 826917106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 230,255 | $6.519M | 0.1% | — | — | COM | 76665T102 |
| TOL | TOLL BROTHERS INC | 56,404 | $6.497M | 0.1% | — | — | COM | 889478103 |
| ACTG | ACACIA RESH CORP | 1,283,994 | $6.433M | 0.1% | — | — | ACACIA TCH COM | 003881307 |
| TROX | TRONOX HOLDINGS PLC | 408,713 | $6.413M | 0.1% | — | — | SHS | G9087Q102 |
| MDXG | MIMEDX GROUP INC | 924,314 | $6.405M | 0.1% | — | — | COM | 602496101 |
| CNDT | CONDUENT INC | 1,953,097 | $6.367M | 0.1% | — | — | COM | 206787103 |
| INSM | INSMED INC | 95,027 | $6.367M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| SMRT | SMARTRENT INC | 2,611,965 | $6.243M | 0.1% | — | — | COM CL A | 83193G107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 270,724 | $6.181M | 0.1% | — | — | COM | 915271100 |
| VLGEA | VILLAGE SUPER MKT INC | 231,049 | $6.102M | 0.1% | — | — | CL A NEW | 927107409 |
| SAFT | SAFETY INS GROUP INC | 81,292 | $6.099M | 0.1% | — | — | COM | 78648T100 |
| CDNA | CAREDX INC | 392,286 | $6.092M | 0.1% | — | — | COM | 14167L103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 101,756 | $6.067M | 0.1% | — | — | COM | 25787G100 |
| BOKF | BOK FINL CORP | 65,087 | $5.965M | 0.1% | — | — | COM NEW | 05561Q201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 758,245 | $5.937M | 0.1% | — | — | SHS | G6891L105 |
| MRCY | MERCURY SYS INC | 219,359 | $5.92M | 0.1% | — | — | COM | 589378108 |
| OTEX | OPEN TEXT CORP | 196,962 | $5.914M | 0.1% | — | — | COM | 683715106 |
| HIMS | HIMS & HERS HEALTH INC | 291,500 | $5.885M | 0.1% | — | — | COM CL A | 433000106 |
| — | INFINERA CORP | 951,841 | $5.797M | 0.1% | — | — | COM | 45667G103 |
| — | ARCADIUM LITHIUM PLC | 1,714,786 | $5.762M | 0.1% | — | — | COM SHS | G0508H110 |
| USPH | U S PHYSICAL THERAPY | 62,300 | $5.758M | 0.1% | — | — | COM | 90337L108 |
| FCFS | FIRSTCASH HOLDINGS INC | 54,836 | $5.751M | 0.1% | — | — | COM | 33768G107 |
| — | LIONS GATE ENTMNT CORP | 610,000 | $5.746M | 0.1% | — | — | CL A VTG | 535919401 |
| BZH | BEAZER HOMES USA INC | 208,565 | $5.731M | 0.1% | — | — | COM NEW | 07556Q881 |
| NSIT | INSIGHT ENTERPRISES INC | 28,658 | $5.685M | 0.1% | — | — | COM | 45765U103 |
| — | BRIDGE INVT GROUP HLDGS INC | 764,321 | $5.671M | 0.1% | — | — | COM CL A | 10806B100 |
| RAMP | LIVERAMP HLDGS INC | 181,010 | $5.6M | 0.1% | — | — | COM | 53815P108 |
| NATH | NATHANS FAMOUS INC NEW | 81,484 | $5.523M | 0.1% | — | — | COM | 632347100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 123,807 | $5.517M | 0.1% | — | — | COM | 018581108 |
| CRAI | CRA INTL INC | 31,979 | $5.507M | 0.1% | — | — | COM | 12618T105 |
| SPRY | ARS PHARMACEUTICALS INC | 645,700 | $5.495M | 0.1% | — | — | COM | 82835W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $5.492M | 0.1% | — | — | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 80,000 | $5.489M | 0.1% | — | — | COM | 375558103 |
| MPB | MID PENN BANCORP INC | 249,976 | $5.487M | 0.1% | — | — | COM | 59540G107 |
| HGTY | HAGERTY INC | 525,000 | $5.46M | 0.1% | — | — | CL A COM | 405166109 |
| ITGR | INTEGER HLDGS CORP | 46,840 | $5.424M | 0.1% | — | — | COM | 45826H109 |
| LFMD | LIFEMD INC | 786,331 | $5.394M | 0.1% | — | — | COM | 53216B104 |
| ANGO | ANGIODYNAMICS INC | 889,935 | $5.384M | 0.1% | — | — | COM | 03475V101 |
| RXST | RXSIGHT INC | 89,422 | $5.381M | 0.1% | — | — | COM | 78349D107 |
| NICE | NICE LTD | 31,188 | $5.363M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| INVE | IDENTIV INC | 1,236,709 | $5.318M | 0.0% | — | — | COM NEW | 45170X205 |
| — | NV5 GLOBAL INC | 56,970 | $5.297M | 0.0% | — | — | COM | 62945V109 |
| CRMT | AMERICAS CAR-MART INC | 87,700 | $5.28M | 0.0% | — | — | COM | 03062T105 |
| FHB | FIRST HAWAIIAN INC | 252,895 | $5.25M | 0.0% | — | — | COM | 32051X108 |
| ARAY | ACCURAY INC | 2,882,536 | $5.246M | 0.0% | — | — | COM | 004397105 |
| — | AVID BIOSERVICES INC | 732,116 | $5.227M | 0.0% | — | — | COM | 05368M106 |
| HFWA | HERITAGE FINL CORP WASH | 289,543 | $5.22M | 0.0% | — | — | COM | 42722X106 |
| MAN | MANPOWERGROUP INC WIS | 74,327 | $5.188M | 0.0% | — | — | COM | 56418H100 |
| BOOM | DMC GLOBAL INC | 357,825 | $5.16M | 0.0% | — | — | COM | 23291C103 |
| MIR | MIRION TECHNOLOGIES INC | 480,000 | $5.155M | 0.0% | — | — | COM CL A | 60471A101 |
| PUMP | PROPETRO HLDG CORP | 593,595 | $5.146M | 0.0% | — | — | COM | 74347M108 |
| CCS | CENTURY CMNTYS INC | 62,829 | $5.131M | 0.0% | — | — | COM | 156504300 |
| NGS | NATURAL GAS SVCS GROUP INC | 252,843 | $5.087M | 0.0% | — | — | COM | 63886Q109 |
| PRVA | PRIVIA HEALTH GROUP INC | 292,400 | $5.082M | 0.0% | — | — | COM | 74276R102 |
| RDDT | REDDIT INC | 79,500 | $5.079M | 0.0% | — | — | CL A | 75734B100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 99,621 | $5.079M | 0.0% | — | — | COM | 12135Y108 |
| CNXN | PC CONNECTION INC | 78,753 | $5.056M | 0.0% | — | — | COM | 69318J100 |
| SHEL | SHELL PLC | 70,000 | $5.053M | 0.0% | — | — | SPON ADS | 780259305 |
| DLB | DOLBY LABORATORIES INC | 63,720 | $5.049M | 0.0% | — | — | COM CL A | 25659T107 |
| CVS | CVS HEALTH CORP | 85,000 | $5.02M | 0.0% | — | — | COM | 126650100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,527,809 | $4.92M | 0.0% | — | — | COM | 74880P104 |
| DSGX | DESCARTES SYS GROUP INC | 50,457 | $4.886M | 0.0% | — | — | COM | 249906108 |
| PROF | PROFOUND MED CORP | 565,798 | $4.847M | 0.0% | — | — | COM NEW | 74319B502 |
| HTB | HOMETRUST BANCSHARES INC | 160,300 | $4.814M | 0.0% | — | — | COM | 437872104 |
| — | CYBERARK SOFTWARE LTD | 17,500 | $4.785M | 0.0% | — | — | SHS | M2682V108 |
| ACU | ACME UTD CORP | 135,712 | $4.759M | 0.0% | — | — | COM | 004816104 |
| FIVN | FIVE9 INC | 107,466 | $4.739M | 0.0% | — | — | COM | 338307101 |
| NMIH | NMI HLDGS INC | 138,548 | $4.716M | 0.0% | — | — | COM | 629209305 |
| KODK | EASTMAN KODAK CO | 875,654 | $4.711M | 0.0% | — | — | COM NEW | 277461406 |
| TWIN | TWIN DISC INC | 394,426 | $4.646M | 0.0% | — | — | COM | 901476101 |
| VSCO | VICTORIAS SECRET AND CO | 256,557 | $4.533M | 0.0% | — | — | COMMON STOCK | 926400102 |
| CIX | COMPX INTL INC | 183,197 | $4.519M | 0.0% | — | — | CL A | 20563P101 |
| WSM | WILLIAMS SONOMA INC | 15,922 | $4.496M | 0.0% | — | — | COM | 969904101 |
| ENVA | ENOVA INTL INC | 71,708 | $4.464M | 0.0% | — | — | COM | 29357K103 |
| DBI | DESIGNER BRANDS INC | 650,726 | $4.444M | 0.0% | — | — | CL A | 250565108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 135,280 | $4.444M | 0.0% | — | — | COM | 04911A107 |
| — | DYNAVAX TECHNOLOGIES CORP | 395,682 | $4.444M | 0.0% | — | — | COM NEW | 268158201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,322,382 | $4.443M | 0.0% | — | — | COM | 203668108 |
| INTA | INTAPP INC | 121,004 | $4.437M | 0.0% | — | — | COM | 45827U109 |
| — | SANDSTORM GOLD LTD | 810,000 | $4.406M | 0.0% | — | — | COM NEW | 80013R206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262,357 | $4.363M | 0.0% | — | — | COM | 29415F104 |
| SNDR | SCHNEIDER NATIONAL INC | 179,398 | $4.334M | 0.0% | — | — | CL B | 80689H102 |
| STVN | STEVANATO GROUP S P A | 235,290 | $4.315M | 0.0% | — | — | ORD SHS | T9224W109 |
| JOE | ST JOE CO | 78,800 | $4.31M | 0.0% | — | — | COM | 790148100 |
| UFPT | UFP TECHNOLOGIES INC | 16,242 | $4.286M | 0.0% | — | — | COM | 902673102 |
| DKNG | DRAFTKINGS INC NEW | 111,000 | $4.237M | 0.0% | — | — | COM CL A | 26142V105 |
| HOV | HOVNANIAN ENTERPRISES INC | 29,200 | $4.144M | 0.0% | — | — | CL A NEW | 442487401 |
| NEU | NEWMARKET CORP | 8,000 | $4.125M | 0.0% | — | — | COM | 651587107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,441,450 | $4.108M | 0.0% | — | — | COM | 416906105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,200 | $4.007M | 0.0% | — | — | COM | 74112D101 |
| — | HARBORONE BANCORP INC NEW | 359,844 | $4.005M | 0.0% | — | — | COM NEW | 41165Y100 |
| CRK | COMSTOCK RES INC | 385,000 | $3.996M | 0.0% | — | — | COM | 205768302 |
| FCX | FREEPORT-MCMORAN INC | 82,000 | $3.985M | 0.0% | — | — | CL B | 35671D857 |
| HVT | HAVERTY FURNITURE COS INC | 157,519 | $3.984M | 0.0% | — | — | COM | 419596101 |
| ISTR | INVESTAR HLDG CORP | 258,610 | $3.983M | 0.0% | — | — | COM | 46134L105 |
| CTRN | CITI TRENDS INC | 186,110 | $3.957M | 0.0% | — | — | COM | 17306X102 |
| — | NOODLES & CO | 2,500,816 | $3.951M | 0.0% | — | — | COM CL A | 65540B105 |
| OOMA | OOMA INC | 396,904 | $3.941M | 0.0% | — | — | COM | 683416101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 223,000 | $3.936M | 0.0% | — | — | CL A | 98956A105 |
| — | SOUTHWESTERN ENERGY CO | 583,712 | $3.928M | 0.0% | — | — | COM | 845467109 |
| CG | CARLYLE GROUP INC | 97,205 | $3.903M | 0.0% | — | — | COM | 14316J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 598,581 | $3.903M | 0.0% | — | — | COM CL A | 46333X108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 78,999 | $3.894M | 0.0% | — | — | CL A | 22284P105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,172,984 | $3.847M | 0.0% | — | — | COM | 56155L108 |
| LINC | LINCOLN EDL SVCS CORP | 322,584 | $3.826M | 0.0% | — | — | COM | 533535100 |
| BLD | TOPBUILD CORP | 9,666 | $3.724M | 0.0% | — | — | COM | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 21,500 | $3.692M | 0.0% | — | — | COM | 882681109 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3.667M | 0.0% | — | — | CL A | 82452J109 |
| KFRC | KFORCE INC | 58,850 | $3.656M | 0.0% | — | — | COM | 493732101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 406,001 | $3.654M | 0.0% | — | — | COM | 02875D109 |
| GBCI | GLACIER BANCORP INC NEW | 97,842 | $3.651M | 0.0% | — | — | COM | 37637Q105 |
| PRA | PROASSURANCE CORP | 298,675 | $3.65M | 0.0% | — | — | COM | 74267C106 |
| PODD | INSULET CORP | 17,844 | $3.601M | 0.0% | — | — | COM | 45784P101 |
| CMI | CUMMINS INC | 13,000 | $3.6M | 0.0% | — | — | COM | 231021106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 282,696 | $3.551M | 0.0% | — | — | COM | 866683105 |
| ZUMZ | ZUMIEZ INC | 182,000 | $3.545M | 0.0% | — | — | COM | 989817101 |
| PRGS | PROGRESS SOFTWARE CORP | 65,291 | $3.543M | 0.0% | — | — | COM | 743312100 |
| ALGT | ALLEGIANT TRAVEL CO | 68,902 | $3.461M | 0.0% | — | — | COM | 01748X102 |
| — | U S SILICA HLDGS INC | 224,000 | $3.461M | 0.0% | — | — | COM | 90346E103 |
| GT | GOODYEAR TIRE & RUBR CO | 301,526 | $3.422M | 0.0% | — | — | COM | 382550101 |
| KKR | KKR & CO INC | 32,195 | $3.388M | 0.0% | — | — | COM | 48251W104 |
| WEX | WEX INC | 18,970 | $3.36M | 0.0% | — | — | COM | 96208T104 |
| — | UNILEVER PLC | 61,000 | $3.354M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| APYX | APYX MEDICAL CORPORATION | 2,497,223 | $3.346M | 0.0% | — | — | COM | 03837C106 |
| SGA | SAGA COMMUNICATIONS INC | 210,171 | $3.31M | 0.0% | — | — | CL A NEW | 786598300 |
| NN | NEXTNAV INC | 405,894 | $3.292M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| GABC | GERMAN AMERN BANCORP INC | 92,937 | $3.285M | 0.0% | — | — | COM | 373865104 |
| STEL | STELLAR BANCORP INC | 142,222 | $3.265M | 0.0% | — | — | COM | 858927106 |
| EZPW | EZCORP INC | 310,902 | $3.255M | 0.0% | — | — | CL A NON VTG | 302301106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 131,718 | $3.207M | 0.0% | — | — | COM | 03969T109 |
| HAFC | HANMI FINL CORP | 191,713 | $3.205M | 0.0% | — | — | COM NEW | 410495204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $3.186M | 0.0% | — | — | COM | 91307C102 |
| MGTX | MEIRAGTX HLDGS PLC | 755,392 | $3.18M | 0.0% | — | — | COM | G59665102 |
| — | PREMIER FINANCIAL CORP | 154,376 | $3.159M | 0.0% | — | — | COM | 74052F108 |
| SYNA | SYNAPTICS INC | 35,778 | $3.156M | 0.0% | — | — | COM | 87157D109 |
| J | JACOBS SOLUTIONS INC | 22,500 | $3.143M | 0.0% | — | — | COM | 46982L108 |
| SNA | SNAP ON INC | 12,000 | $3.137M | 0.0% | — | — | COM | 833034101 |
| AXTI | AXT INC | 918,709 | $3.105M | 0.0% | — | — | COM | 00246W103 |
| LPG | DORIAN LPG LTD | 72,669 | $3.049M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $3.002M | 0.0% | — | — | SHS | G3156P103 |
| RGLD | ROYAL GOLD INC | 23,820 | $2.981M | 0.0% | — | — | COM | 780287108 |
| SMTC | SEMTECH CORP | 99,500 | $2.973M | 0.0% | — | — | COM | 816850101 |
| FNV | FRANCO NEV CORP | 25,071 | $2.971M | 0.0% | — | — | COM | 351858105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 89,910 | $2.949M | 0.0% | — | — | COM | 928031103 |
| OXM | OXFORD INDS INC | 29,441 | $2.949M | 0.0% | — | — | COM | 691497309 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 104,001 | $2.937M | 0.0% | — | — | COM | 01749D105 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $2.927M | 0.0% | — | — | COM | 78413P101 |
| AVAV | AEROVIRONMENT INC | 16,000 | $2.915M | 0.0% | — | — | COM | 008073108 |
| WKC | WORLD KINECT CORPORATION | 112,613 | $2.905M | 0.0% | — | — | COM | 981475106 |
| SBLK | STAR BULK CARRIERS CORP. | 119,143 | $2.905M | 0.0% | — | — | SHS PAR | Y8162K204 |
| — | PROFIRE ENERGY INC | 2,012,361 | $2.858M | 0.0% | — | — | COM | 74316X101 |
| TDW | TIDEWATER INC NEW | 30,000 | $2.856M | 0.0% | — | — | COM | 88642R109 |
| QTRX | QUANTERIX CORP | 215,948 | $2.853M | 0.0% | — | — | COM | 74766Q101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,899 | $2.837M | 0.0% | — | — | COM | 681116109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 394,446 | $2.824M | 0.0% | — | — | COM CL A | 56600D107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 248,647 | $2.787M | 0.0% | — | — | SHS | G1117K114 |
| — | SURMODICS INC | 66,205 | $2.783M | 0.0% | — | — | COM | 868873100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 90,116 | $2.719M | 0.0% | — | — | COM | 413197104 |
| RDN | RADIAN GROUP INC | 85,363 | $2.655M | 0.0% | — | — | COM | 750236101 |
| FFIN | FIRST FINL BANKSHARES INC | 88,543 | $2.615M | 0.0% | — | — | COM | 32020R109 |
| TTEC | TTEC HLDGS INC | 444,126 | $2.611M | 0.0% | — | — | COM | 89854H102 |
| PKE | PARK AEROSPACE CORP | 190,667 | $2.608M | 0.0% | — | — | COM | 70014A104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 271,048 | $2.607M | 0.0% | — | — | COM CL C | G9001E128 |
| — | INTRA-CELLULAR THERAPIES INC | 37,500 | $2.568M | 0.0% | — | — | COM | 46116X101 |
| ADEA | ADEIA INC | 227,118 | $2.54M | 0.0% | — | — | COM | 00676P107 |
| — | TECHTARGET INC | 80,000 | $2.494M | 0.0% | — | — | COM | 87874R100 |
| WOR | WORTHINGTON ENTERPRISES INC | 52,175 | $2.469M | 0.0% | — | — | COM | 981811102 |
| MXL | MAXLINEAR INC | 120,734 | $2.432M | 0.0% | — | — | COM | 57776J100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 126,066 | $2.38M | 0.0% | — | — | COM | 57637H103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,623,374 | $2.354M | 0.0% | — | — | COM | 05614L209 |
| FFWM | FIRST FNDTN INC | 352,814 | $2.311M | 0.0% | — | — | COM | 32026V104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 199,517 | $2.308M | 0.0% | — | — | COM | 174903104 |
| BUR | BURFORD CAP LTD | 175,000 | $2.284M | 0.0% | — | — | ORD SHS | G17977110 |
| SLAB | SILICON LABORATORIES INC | 20,500 | $2.268M | 0.0% | — | — | COM | 826919102 |
| BCC | BOISE CASCADE CO DEL | 18,689 | $2.228M | 0.0% | — | — | COM | 09739D100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 139,244 | $2.22M | 0.0% | — | — | COM | 218683100 |
| BPRN | PRINCETON BANCORP INC | 66,887 | $2.214M | 0.0% | — | — | COM | 74179A107 |
| PCTY | PAYLOCITY HLDG CORP | 16,786 | $2.213M | 0.0% | — | — | COM | 70438V106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 275,119 | $2.212M | 0.0% | — | — | COMMON STOCK | 02128L106 |
| ZYXIQ | ZYNEX INC | 235,510 | $2.195M | 0.0% | — | — | COM | 98986M103 |
| — | INDEPENDENT BANK GROUP INC | 46,878 | $2.134M | 0.0% | — | — | COM | 45384B106 |
| SD | SANDRIDGE ENERGY INC | 163,744 | $2.117M | 0.0% | — | — | COM NEW | 80007P869 |
| LRN | STRIDE INC | 29,779 | $2.099M | 0.0% | — | — | COM | 86333M108 |
| BBDC | BARINGS BDC INC | 215,300 | $2.095M | 0.0% | — | — | COM | 06759L103 |
| KRUS | KURA SUSHI USA INC | 33,000 | $2.082M | 0.0% | — | — | CL A COM | 501270102 |
| — | AVIDXCHANGE HOLDINGS INC | 171,974 | $2.074M | 0.0% | — | — | COM | 05368X102 |
| FSTR | FOSTER L B CO | 95,300 | $2.051M | 0.0% | — | — | COM | 350060109 |
| GNW | GENWORTH FINL INC | 335,467 | $2.026M | 0.0% | — | — | COM SHS | 37247D106 |
| OTTR | OTTER TAIL CORP | 23,106 | $2.024M | 0.0% | — | — | COM | 689648103 |
| SOLV | SOLVENTUM CORP | 38,000 | $2.009M | 0.0% | — | — | COM SHS | 83444M101 |
| REX | REX AMERICAN RES CORP | 43,837 | $1.999M | 0.0% | — | — | COM | 761624105 |
| CVEO | CIVEO CORP CDA | 78,929 | $1.967M | 0.0% | — | — | COM NEW | 17878Y207 |
| OII | OCEANEERING INTL INC | 83,000 | $1.964M | 0.0% | — | — | COM | 675232102 |
| HUBB | HUBBELL INC | 5,306 | $1.939M | 0.0% | — | — | COM | 443510607 |
| PSMT | PRICESMART INC | 23,782 | $1.931M | 0.0% | — | — | COM | 741511109 |
| WLY | WILEY JOHN & SONS INC | 47,188 | $1.921M | 0.0% | — | — | CL A | 968223206 |
| AEHR | AEHR TEST SYS | 171,765 | $1.919M | 0.0% | — | — | COM | 00760J108 |
| ABX | ABACUS LIFE INC | 220,000 | $1.903M | 0.0% | — | — | CL A | 00258Y104 |
| STBA | S & T BANCORP INC | 56,550 | $1.888M | 0.0% | — | — | COM | 783859101 |
| ZEUS | OLYMPIC STEEL INC | 41,943 | $1.88M | 0.0% | — | — | COM | 68162K106 |
| IAG | IAMGOLD CORP | 500,000 | $1.875M | 0.0% | — | — | COM | 450913108 |
| SIBN | SI-BONE INC | 145,000 | $1.875M | 0.0% | — | — | COM | 825704109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,000 | $1.871M | 0.0% | — | — | COM | 109194100 |
| CTLP | CANTALOUPE INC | 282,000 | $1.861M | 0.0% | — | — | COM | 138103106 |
| PRDO | PERDOCEO ED CORP | 84,824 | $1.817M | 0.0% | — | — | COM | 71363P106 |
| — | MAG SILVER CORP | 154,050 | $1.798M | 0.0% | — | — | COM | 55903Q104 |
| JYNT | JOINT CORP | 127,484 | $1.792M | 0.0% | — | — | COM | 47973J102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,738 | $1.792M | 0.0% | — | — | COM NEW | 740367404 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,000 | $1.757M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| PRG | PROG HOLDINGS INC | 50,333 | $1.746M | 0.0% | — | — | COM NPV | 74319R101 |
| GNSS | GENASYS INC | 814,779 | $1.723M | 0.0% | — | — | COM | 36872P103 |
| ATR | APTARGROUP INC | 12,238 | $1.723M | 0.0% | — | — | COM | 038336103 |
| CLAR | CLARUS CORP NEW | 254,903 | $1.715M | 0.0% | — | — | COM | 18270P109 |
| CVI | CVR ENERGY INC | 63,913 | $1.711M | 0.0% | — | — | COM | 12662P108 |
| — | COUCHBASE INC | 93,000 | $1.698M | 0.0% | — | — | COM | 22207T101 |
| VIRT | VIRTU FINL INC | 75,476 | $1.694M | 0.0% | — | — | CL A | 928254101 |
| GASS | STEALTHGAS INC | 229,664 | $1.688M | 0.0% | — | — | SHS | Y81669106 |
| OWL | BLUE OWL CAPITAL INC | 94,472 | $1.677M | 0.0% | — | — | COM CL A | 09581B103 |
| CVU | CPI AEROSTRUCTURES INC | 676,469 | $1.671M | 0.0% | — | — | COM NEW | 125919308 |
| TRMB | TRIMBLE INC | 29,500 | $1.65M | 0.0% | — | — | COM | 896239100 |
| NTCT | NETSCOUT SYS INC | 88,521 | $1.619M | 0.0% | — | — | COM | 64115T104 |
| — | FORWARD AIR CORP | 84,684 | $1.612M | 0.0% | — | — | COM | 349853101 |
| MCRI | MONARCH CASINO & RESORT INC | 23,537 | $1.604M | 0.0% | — | — | COM | 609027107 |
| GGG | GRACO INC | 20,179 | $1.6M | 0.0% | — | — | COM | 384109104 |
| GPC | GENUINE PARTS CO | 11,500 | $1.591M | 0.0% | — | — | COM | 372460105 |
| IDCC | INTERDIGITAL INC | 13,608 | $1.586M | 0.0% | — | — | COM | 45867G101 |
| GROW | U S GLOBAL INVS INC | 604,954 | $1.579M | 0.0% | — | — | CL A | 902952100 |
| LXU | LSB INDS INC | 191,810 | $1.569M | 0.0% | — | — | COM | 502160104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.558M | 0.0% | — | — | COM CL A | 532257805 |
| AZZ | AZZ INC | 20,000 | $1.545M | 0.0% | — | — | COM | 002474104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 89,878 | $1.544M | 0.0% | — | — | COM | 20848V105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 597,000 | $1.522M | 0.0% | — | — | COM CL A | 30049H102 |
| BELFA | BEL FUSE INC | 18,805 | $1.522M | 0.0% | — | — | CL A | 077347201 |
| PSTL | POSTAL REALTY TRUST INC | 114,000 | $1.52M | 0.0% | — | — | CL A | 73757R102 |
| — | VIMEO INC | 404,028 | $1.507M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| EGBN | EAGLE BANCORP INC MD | 79,568 | $1.504M | 0.0% | — | — | COM | 268948106 |
| DZSIQ | DZS INC | 1,273,879 | $1.49M | 0.0% | — | — | COM | 268211109 |
| CHMG | CHEMUNG FINL CORP | 31,000 | $1.488M | 0.0% | — | — | COM | 164024101 |
| CATY | CATHAY GEN BANCORP | 39,398 | $1.486M | 0.0% | — | — | COM | 149150104 |
| FEIM | FREQUENCY ELECTRS INC | 160,162 | $1.459M | 0.0% | — | — | COM | 358010106 |
| WAFD | WAFD INC | 50,703 | $1.449M | 0.0% | — | — | COM | 938824109 |
| YELP | YELP INC | 38,688 | $1.43M | 0.0% | — | — | CL A | 985817105 |
| NRC | NATIONAL RESH CORP | 61,581 | $1.413M | 0.0% | — | — | COM NEW | 637372202 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,931 | $1.409M | 0.0% | — | — | COM | 030506109 |
| — | MARKETWISE INC | 1,211,400 | $1.405M | 0.0% | — | — | COM CL A | 57064P107 |
| BRAG | BRAGG GAMING GROUP INC | 234,000 | $1.392M | 0.0% | — | — | COM NEW | 104833306 |
| ALB | ALBEMARLE CORP | 14,500 | $1.385M | 0.0% | — | — | COM | 012653101 |
| INSE | INSPIRED ENTMT INC | 150,000 | $1.373M | 0.0% | — | — | COM | 45782N108 |
| RVSB | RIVERVIEW BANCORP INC | 342,804 | $1.368M | 0.0% | — | — | COM | 769397100 |
| ATRC | ATRICURE INC | 59,985 | $1.366M | 0.0% | — | — | COM | 04963C209 |
| FULT | FULTON FINL CORP PA | 80,366 | $1.365M | 0.0% | — | — | COM | 360271100 |
| SXI | STANDEX INTL CORP | 8,392 | $1.352M | 0.0% | — | — | COM | 854231107 |
| SCOR | COMSCORE INC | 93,539 | $1.327M | 0.0% | — | — | COM NEW | 20564W204 |
| CENT | CENTRAL GARDEN & PET CO | 34,174 | $1.316M | 0.0% | — | — | COM | 153527106 |
| GXO | GXO LOGISTICS INCORPORATED | 26,000 | $1.313M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| OEC | ORION S.A. | 59,420 | $1.304M | 0.0% | — | — | COM | L72967109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,964 | $1.283M | 0.0% | — | — | COM | 388689101 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.283M | 0.0% | — | — | COM | 379463102 |
| EXTR | EXTREME NETWORKS | 95,220 | $1.281M | 0.0% | — | — | COM | 30226D106 |
| MMM | 3M CO | 12,500 | $1.277M | 0.0% | — | — | COM | 88579Y101 |
| AI | C3 AI INC | 44,000 | $1.274M | 0.0% | — | — | CL A | 12468P104 |
| VERX | VERTEX INC | 35,000 | $1.262M | 0.0% | — | — | CL A | 92538J106 |
| GLNG | GOLAR LNG LTD | 40,000 | $1.254M | 0.0% | — | — | SHS | G9456A100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 165,890 | $1.252M | 0.0% | — | — | COM | 58502B106 |
| AMN | AMN HEALTHCARE SVCS INC | 24,240 | $1.242M | 0.0% | — | — | COM | 001744101 |
| MNRO | MONRO INC | 51,745 | $1.235M | 0.0% | — | — | COM | 610236101 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.232M | 0.0% | — | — | SHS | M6158M104 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.228M | 0.0% | — | — | COM NEW | 39037G109 |
| USNA | USANA HEALTH SCIENCES INC | 27,112 | $1.227M | 0.0% | — | — | COM | 90328M107 |
| WBS | WEBSTER FINL CORP | 28,000 | $1.221M | 0.0% | — | — | COM | 947890109 |
| — | VIPER ENERGY INC | 32,049 | $1.203M | 0.0% | — | — | CL A | 927959106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 59,361 | $1.185M | 0.0% | — | — | COM | 02553E106 |
| EIG | EMPLOYERS HLDGS INC | 27,587 | $1.176M | 0.0% | — | — | COM | 292218104 |
| ANF | ABERCROMBIE & FITCH CO | 6,541 | $1.163M | 0.0% | — | — | CL A | 002896207 |
| RXO | RXO INC | 44,000 | $1.151M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 51,585 | $1.144M | 0.0% | — | — | COM | 10948W103 |
| ALVO | ALVOTECH | 94,000 | $1.143M | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| DBRG | DIGITALBRIDGE GROUP INC | 83,163 | $1.139M | 0.0% | — | — | CL A NEW | 25401T603 |
| CRC | CALIFORNIA RES CORP | 21,286 | $1.133M | 0.0% | — | — | COM STOCK | 13057Q305 |
| MATX | MATSON INC | 8,605 | $1.127M | 0.0% | — | — | COM | 57686G105 |
| STT | STATE STR CORP | 15,120 | $1.119M | 0.0% | — | — | COM | 857477103 |
| FFBC | FIRST FINL BANCORP OH | 49,628 | $1.103M | 0.0% | — | — | COM | 320209109 |
| HOPE | HOPE BANCORP INC | 101,610 | $1.091M | 0.0% | — | — | COM | 43940T109 |
| ALKS | ALKERMES PLC | 45,272 | $1.091M | 0.0% | — | — | SHS | G01767105 |
| — | AMER SOFTWARE INC | 118,920 | $1.086M | 0.0% | — | — | CL A | 029683109 |
| LOB | LIVE OAK BANCSHARES INC | 30,900 | $1.083M | 0.0% | — | — | COM | 53803X105 |
| UTMD | UTAH MED PRODS INC | 16,203 | $1.083M | 0.0% | — | — | COM | 917488108 |
| FAF | FIRST AMERN FINL CORP | 20,035 | $1.081M | 0.0% | — | — | COM | 31847R102 |
| LPRO | OPEN LENDING CORP | 191,038 | $1.066M | 0.0% | — | — | COM | 68373J104 |
| WSFS | WSFS FINL CORP | 22,500 | $1.058M | 0.0% | — | — | COM | 929328102 |
| AXSM | AXSOME THERAPEUTICS INC | 13,000 | $1.046M | 0.0% | — | — | COM | 05464T104 |
| LCUT | LIFETIME BRANDS INC | 119,294 | $1.025M | 0.0% | — | — | COM | 53222Q103 |
| ADUS | ADDUS HOMECARE CORP | 8,815 | $1.024M | 0.0% | — | — | COM | 006739106 |
| WS | WORTHINGTON STL INC | 30,000 | $1.001M | 0.0% | — | — | COM SHS | 982104101 |
| LBRT | LIBERTY ENERGY INC | 47,855 | $1M | 0.0% | — | — | COM CL A | 53115L104 |
| — | VERITEX HLDGS INC | 47,057 | $992K | 0.0% | — | — | COM | 923451108 |
| SPNT | SIRIUSPOINT LTD | 80,318 | $980K | 0.0% | — | — | COM | G8192H106 |
| KOPN | KOPIN CORP | 1,143,294 | $960K | 0.0% | — | — | COM | 500600101 |
| GIII | G III APPAREL GROUP LTD | 34,527 | $935K | 0.0% | — | — | COM | 36237H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,086 | $934K | 0.0% | — | — | COM NEW | 53220K504 |
| ENSG | ENSIGN GROUP INC | 7,439 | $920K | 0.0% | — | — | COM | 29358P101 |
| TWI | TITAN INTL INC ILL | 123,815 | $917K | 0.0% | — | — | COM | 88830M102 |
| VIR | VIR BIOTECHNOLOGY INC | 102,900 | $916K | 0.0% | — | — | COM | 92764N102 |
| KRP | KIMBELL RTY PARTNERS LP | 55,724 | $912K | 0.0% | — | — | UNIT | 49435R102 |
| MITK | MITEK SYS INC | 79,941 | $894K | 0.0% | — | — | COM NEW | 606710200 |
| EMBC | EMBECTA CORP | 70,008 | $875K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| PAYO | PAYONEER GLOBAL INC | 156,778 | $869K | 0.0% | — | — | COM | 70451X104 |
| NPK | NATIONAL PRESTO INDS INC | 11,486 | $863K | 0.0% | — | — | COM | 637215104 |
| HCC | WARRIOR MET COAL INC | 13,716 | $861K | 0.0% | — | — | COM | 93627C101 |
| GOGO | GOGO INC | 88,885 | $855K | 0.0% | — | — | COM | 38046C109 |
| APOG | APOGEE ENTERPRISES INC | 13,608 | $855K | 0.0% | — | — | COM | 037598109 |
| — | THOUGHTWORKS HOLDING INC | 295,062 | $838K | 0.0% | — | — | COM | 88546E105 |
| GVA | GRANITE CONSTR INC | 13,500 | $837K | 0.0% | — | — | COM | 387328107 |
| FIP | FTAI INFRASTRUCTURE INC | 96,930 | $837K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| SMLR | SEMLER SCIENTIFIC INC | 24,241 | $834K | 0.0% | — | — | COM | 81684M104 |
| FLWS | 1 800 FLOWERS COM INC | 86,846 | $827K | 0.0% | — | — | CL A | 68243Q106 |
| SYM | SYMBOTIC INC | 23,500 | $826K | 0.0% | — | — | CLASS A COM | 87151X101 |
| ATS | ATS CORPORATION | 25,500 | $825K | 0.0% | — | — | COM | 00217Y104 |
| SCHL | SCHOLASTIC CORP | 22,939 | $814K | 0.0% | — | — | COM | 807066105 |
| VALU | VALUE LINE INC | 18,570 | $800K | 0.0% | — | — | COM | 920437100 |
| VRRM | VERRA MOBILITY CORP | 29,397 | $800K | 0.0% | — | — | CL A COM STK | 92511U102 |
| MXCT | MAXCYTE INC | 202,652 | $794K | 0.0% | — | — | COM | 57777K106 |
| SGML | SIGMA LITHIUM CORPORATION | 66,000 | $794K | 0.0% | — | — | COM | 826599102 |
| RILY | B. RILEY FINANCIAL INC | 44,633 | $787K | 0.0% | — | — | COM | 05580M108 |
| DXC | DXC TECHNOLOGY CO | 40,930 | $781K | 0.0% | — | — | COM | 23355L106 |
| UEC | URANIUM ENERGY CORP | 130,000 | $781K | 0.0% | — | — | COM | 916896103 |
| CYTK | CYTOKINETICS INC | 14,250 | $772K | 0.0% | — | — | COM NEW | 23282W605 |
| SCHW | SCHWAB CHARLES CORP | 10,270 | $757K | 0.0% | — | — | COM | 808513105 |
| INVA | INNOVIVA INC | 44,494 | $730K | 0.0% | — | — | COM | 45781M101 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,924 | $724K | 0.0% | — | — | COM | 422819102 |
| GFF | GRIFFON CORP | 11,250 | $718K | 0.0% | — | — | COM | 398433102 |
| — | PREMIER INC | 38,432 | $718K | 0.0% | — | — | CL A | 74051N102 |
| CASH | PATHWARD FINANCIAL INC | 12,614 | $714K | 0.0% | — | — | COM | 59100U108 |
| CPF | CENTRAL PAC FINL CORP | 33,406 | $708K | 0.0% | — | — | COM NEW | 154760409 |
| CVSA | ADTALEM GLOBAL ED INC | 10,330 | $705K | 0.0% | — | — | COM | 00737L103 |
| CMP | COMPASS MINERALS INTL INC | 67,609 | $698K | 0.0% | — | — | COM | 20451N101 |
| — | ARCH RESOURCES INC | 4,561 | $694K | 0.0% | — | — | CL A | 03940R107 |
| JXN | JACKSON FINANCIAL INC | 9,318 | $692K | 0.0% | — | — | COM CL A | 46817M107 |
| MBC | MASTERBRAND INC | 45,968 | $675K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| — | VISTA OUTDOOR INC | 17,827 | $671K | 0.0% | — | — | COM | 928377100 |
| CTKB | CYTEK BIOSCIENCES INC | 119,478 | $667K | 0.0% | — | — | COM | 23285D109 |
| — | MODIVCARE INC | 25,000 | $656K | 0.0% | — | — | COM | 60783X104 |
| CALM | CAL MAINE FOODS INC | 10,693 | $653K | 0.0% | — | — | COM NEW | 128030202 |
| TLS | TELOS CORP MD | 161,184 | $648K | 0.0% | — | — | COM | 87969B101 |
| EVTC | EVERTEC INC | 19,483 | $648K | 0.0% | — | — | COM | 30040P103 |
| — | ATRION CORP | 1,407 | $637K | 0.0% | — | — | COM | 049904105 |
| PARR | PAR PAC HOLDINGS INC | 25,034 | $632K | 0.0% | — | — | COM NEW | 69888T207 |
| — | ENFUSION INC | 73,670 | $628K | 0.0% | — | — | CL A | 292812104 |
| HURC | HURCO CO | 40,445 | $617K | 0.0% | — | — | COM | 447324104 |
| UPLD | UPLAND SOFTWARE INC | 244,100 | $608K | 0.0% | — | — | COM | 91544A109 |
| ASTH | ASTRANA HEALTH INC | 14,968 | $607K | 0.0% | — | — | COM NEW | 03763A207 |
| AMCX | AMC NETWORKS INC | 62,312 | $602K | 0.0% | — | — | CL A | 00164V103 |
| ABSI | ABSCI CORPORATION | 192,493 | $593K | 0.0% | — | — | COM | 00091E109 |
| ASIX | ADVANSIX INC | 25,292 | $580K | 0.0% | — | — | COM | 00773T101 |
| TRIP | TRIPADVISOR INC | 32,499 | $579K | 0.0% | — | — | COM | 896945201 |
| SKYW | SKYWEST INC | 6,984 | $573K | 0.0% | — | — | COM | 830879102 |
| — | LESLIES INC | 132,179 | $554K | 0.0% | — | — | COM | 527064109 |
| — | GMS INC | 6,826 | $550K | 0.0% | — | — | COM | 36251C103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,665 | $544K | 0.0% | — | — | COM | 946760105 |
| FC | FRANKLIN COVEY CO | 14,287 | $543K | 0.0% | — | — | COM | 353469109 |
| LAB | STANDARD BIOTOOLS INC | 304,231 | $538K | 0.0% | — | — | COM | 34385P108 |
| UVV | UNIVERSAL CORP VA | 11,105 | $535K | 0.0% | — | — | COM | 913456109 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $500K | 0.0% | — | — | COM | G8807B106 |
| CPK | CHESAPEAKE UTILS CORP | 4,708 | $500K | 0.0% | — | — | COM | 165303108 |
| OABI | OMNIAB INC | 133,323 | $500K | 0.0% | — | — | COM | 68218J103 |
| — | AVADEL PHARMACEUTICALS PLC | 35,460 | $499K | 0.0% | — | — | COM SHS | G29687103 |
| QTWO | Q2 HLDGS INC | 8,235 | $497K | 0.0% | — | — | COM | 74736L109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 241,871 | $491K | 0.0% | — | — | CL A | 29382R107 |
| CELH | CELSIUS HLDGS INC | 8,500 | $485K | 0.0% | — | — | COM NEW | 15118V207 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,988 | $483K | 0.0% | — | — | COM | 139674105 |
| CLW | CLEARWATER PAPER CORP | 9,815 | $476K | 0.0% | — | — | COM | 18538R103 |
| OSG | AMBAC FINL GROUP INC | 36,919 | $473K | 0.0% | — | — | COM NEW | 023139884 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $473K | 0.0% | — | — | COM | 45769N105 |
| OSUR | ORASURE TECHNOLOGIES INC | 110,884 | $472K | 0.0% | — | — | COM | 68554V108 |
| CCB | COASTAL FINL CORP WA | 9,963 | $460K | 0.0% | — | — | COM NEW | 19046P209 |
| — | CONSOL ENERGY INC NEW | 4,429 | $452K | 0.0% | — | — | COM | 20854L108 |
| FBNC | FIRST BANCORP N C | 14,000 | $447K | 0.0% | — | — | COM | 318910106 |
| VYX | NCR VOYIX CORPORATION | 34,618 | $428K | 0.0% | — | — | COM | 62886E108 |
| APPS | DIGITAL TURBINE INC | 241,500 | $401K | 0.0% | — | — | COM NEW | 25400W102 |
| KLG | WK KELLOGG CO | 24,014 | $395K | 0.0% | — | — | COM SHS | 92942W107 |
| WDFC | WD 40 CO | 1,799 | $395K | 0.0% | — | — | COM | 929236107 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,573 | $391K | 0.0% | — | — | COM | 89422G107 |
| ACH | OWENS & MINOR INC NEW | 28,959 | $391K | 0.0% | — | — | COM | 690732102 |
| KIDS | ORTHOPEDIATRICS CORP | 13,220 | $380K | 0.0% | — | — | COM | 68752L100 |
| — | ENVESTNET INC | 6,000 | $376K | 0.0% | — | — | COM | 29404K106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,000 | $370K | 0.0% | — | — | COM | 00507W206 |
| OPBK | OP BANCORP | 38,163 | $366K | 0.0% | — | — | COM | 67109R109 |
| FOSL | FOSSIL GROUP INC | 252,754 | $364K | 0.0% | — | — | COM | 34988V106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,076 | $363K | 0.0% | — | — | COM | 03209R103 |
| WABC | WESTAMERICA BANCORPORATION | 7,176 | $348K | 0.0% | — | — | COM | 957090103 |
| CRVL | CORVEL CORP | 1,363 | $347K | 0.0% | — | — | COM | 221006109 |
| SCSC | SCANSOURCE INC | 7,729 | $342K | 0.0% | — | — | COM | 806037107 |
| MGEE | MGE ENERGY INC | 4,569 | $341K | 0.0% | — | — | COM | 55277P104 |
| CSTL | CASTLE BIOSCIENCES INC | 15,365 | $334K | 0.0% | — | — | COM | 14843C105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,000 | $325K | 0.0% | — | — | CL A | 810186106 |
| RLAY | RELAY THERAPEUTICS INC | 48,381 | $315K | 0.0% | — | — | COM | 75943R102 |
| — | VECTOR GROUP LTD | 29,748 | $314K | 0.0% | — | — | COM | 92240M108 |
| — | GUESS INC | 15,373 | $314K | 0.0% | — | — | COM | 401617105 |
| PRME | PRIME MEDICINE INC | 60,999 | $314K | 0.0% | — | — | COM | 74168J101 |
| RHI | ROBERT HALF INC. | 4,822 | $309K | 0.0% | — | — | COM | 770323103 |
| WULF | TERAWULF INC | 69,116 | $308K | 0.0% | — | — | COM | 88080T104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 125,484 | $306K | 0.0% | — | — | COM | 95075A107 |
| RSKD | RISKIFIED LTD | 46,724 | $299K | 0.0% | — | — | SHS CL A | M8216R109 |
| CSGS | CSG SYS INTL INC | 7,045 | $290K | 0.0% | — | — | COM | 126349109 |
| MKTX | MARKETAXESS HLDGS INC | 1,423 | $285K | 0.0% | — | — | COM | 57060D108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,378 | $281K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| — | OUTFRONT MEDIA INC | 17,900 | $256K | 0.0% | — | — | COM | 69007J106 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $252K | 0.0% | — | — | COM | 697900108 |
| TU | TELUS CORPORATION | 16,311 | $247K | 0.0% | — | — | COM | 87971M103 |
| OFG | OFG BANCORP | 6,513 | $244K | 0.0% | — | — | COM | 67103X102 |
| LKQ | LKQ CORP | 5,779 | $240K | 0.0% | — | — | COM | 501889208 |
| CRBU | CARIBOU BIOSCIENCES INC | 142,912 | $234K | 0.0% | — | — | COM | 142038108 |
| PYPL | PAYPAL HLDGS INC | 3,466 | $201K | 0.0% | — | — | COM | 70450Y103 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,384 | $200K | 0.0% | — | — | COM | Y41053102 |
| CRCT | CRICUT INC | 30,470 | $183K | 0.0% | — | — | COM CL A | 22658D100 |
| EBC | EASTERN BANKSHARES INC | 12,943 | $181K | 0.0% | — | — | COM | 27627N105 |
| ZIP | ZIPRECRUITER INC | 19,519 | $177K | 0.0% | — | — | CL A | 98980B103 |
| CENTA | CENTRAL GARDEN & PET CO | 4,837 | $160K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| INGN | INOGEN INC | 19,409 | $158K | 0.0% | — | — | COM | 45780L104 |
| — | STEELCASE INC | 12,104 | $157K | 0.0% | — | — | CL A | 858155203 |
| LE | LANDS END INC NEW | 11,299 | $154K | 0.0% | — | — | COM | 51509F105 |
| QUAD | QUAD / GRAPHICS INC | 24,231 | $132K | 0.0% | — | — | COM CL A | 747301109 |
| ACDC | PROFRAC HLDG CORP | 17,686 | $131K | 0.0% | — | — | CLASS A COM | 74319N100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,062 | $128K | 0.0% | — | — | CL A NEW | 69036R863 |
| SWIM | LATHAM GROUP INC | 38,671 | $117K | 0.0% | — | — | COM | 51819L107 |
| BTMD | BIOTE CORP | 14,290 | $107K | 0.0% | — | — | CLASS A COM | 090683103 |
| OLPX | OLAPLEX HLDGS INC | 67,782 | $104K | 0.0% | — | — | COM | 679369108 |
| — | VIVID SEATS INC | 18,034 | $104K | 0.0% | — | — | COM CL A | 92854T100 |
| TH | TARGET HOSPITALITY CORP | 11,807 | $103K | 0.0% | — | — | COM | 87615L107 |
| — | ASSERTIO HOLDINGS INC | 75,809 | $94,003 | 0.0% | — | — | COM NEW | 04546C205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,515 | $86,538 | 0.0% | — | — | COM NEW | 42806J700 |
| — | SOLO BRANDS INC | 36,972 | $84,296 | 0.0% | — | — | COM CL A | 83425V104 |
| PETS | PETMED EXPRESS INC | 20,657 | $83,661 | 0.0% | — | — | COM | 716382106 |
| UIS | UNISYS CORP | 20,153 | $83,232 | 0.0% | — | — | COM NEW | 909214306 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,821 | $77,398 | 0.0% | — | — | COM | 269796108 |
| MYPS | PLAYSTUDIOS INC | 36,139 | $74,808 | 0.0% | — | — | CLASS A COM | 72815G108 |
| DERM | JOURNEY MED CORP | 12,654 | $71,369 | 0.0% | — | — | COM | 48115J109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 346,930 | $67,304 | 0.0% | — | — | CL A | 16842Q100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 11,598 | $64,601 | 0.0% | — | — | COM | 960908507 |
| POWW | AMMO INC | 32,408 | $54,445 | 0.0% | — | — | COM | 00175J107 |
| LTRX | LANTRONIX INC | 14,207 | $50,435 | 0.0% | — | — | COM NEW | 516548203 |
| PRCH | PORCH GROUP INC | 29,614 | $44,717 | 0.0% | — | — | COM | 733245104 |
| PRTS | CARPARTS COM INC | 43,815 | $43,815 | 0.0% | — | — | COM | 14427M107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,738 | $38,266 | 0.0% | — | — | COM | 74587V107 |