Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 2,875,522 | $130M | 1.2% | — | — | CL A | 00912X302 |
| ACA | ARCOSA INC | 1,367,774 | $130M | 1.2% | — | — | COM | 039653100 |
| ENOV | ENOVIS CORPORATION | 2,403,685 | $103M | 0.9% | — | — | COM | 194014502 |
| SEIC | SEI INVTS CO | 1,465,406 | $101M | 0.9% | — | — | COM | 784117103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,973,874 | $99.16M | 0.9% | — | — | COM | 489398107 |
| HAE | HAEMONETICS CORP MASS | 1,210,546 | $97.3M | 0.9% | — | — | COM | 405024100 |
| IOSP | INNOSPEC INC | 835,333 | $94.47M | 0.9% | — | — | COM | 45768S105 |
| ZD | ZIFF DAVIS INC | 1,922,921 | $93.57M | 0.9% | — | — | COM | 48123V102 |
| MMI | MARCUS & MILLICHAP INC | 2,303,153 | $91.27M | 0.8% | — | — | COM | 566324109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 858,523 | $84.57M | 0.8% | — | — | COM | 477839104 |
| MKSI | MKS INSTRS INC | 763,394 | $82.99M | 0.8% | — | — | COM | 55306N104 |
| KAI | KADANT INC | 241,318 | $81.57M | 0.7% | — | — | COM | 48282T104 |
| UFPI | UFP INDUSTRIES INC | 620,312 | $81.39M | 0.7% | — | — | COM | 90278Q108 |
| FSV | FIRSTSERVICE CORP NEW | 438,754 | $80.06M | 0.7% | — | — | COM | 33767E202 |
| ESAB | ESAB CORPORATION | 749,752 | $79.71M | 0.7% | — | — | COM | 29605J106 |
| AGO | ASSURED GUARANTY LTD | 981,131 | $78.02M | 0.7% | — | — | COM | G0585R106 |
| CRUS | CIRRUS LOGIC INC | 621,586 | $77.21M | 0.7% | — | — | COM | 172755100 |
| IPAR | INTER PARFUMS INC | 595,175 | $77.06M | 0.7% | — | — | COM | 458334109 |
| KWR | QUAKER HOUGHTON | 434,303 | $73.18M | 0.7% | — | — | COM | 747316107 |
| ESE | ESCO TECHNOLOGIES INC | 555,951 | $71.71M | 0.7% | — | — | COM | 296315104 |
| CIGI | COLLIERS INTL GROUP INC | 465,172 | $70.62M | 0.6% | — | — | SUB VTG SHS | 194693107 |
| TECH | BIO-TECHNE CORP | 845,398 | $67.57M | 0.6% | — | — | COM | 09073M104 |
| ESI | ELEMENT SOLUTIONS INC | 2,399,221 | $65.16M | 0.6% | — | — | COM | 28618M106 |
| LSTR | LANDSTAR SYS INC | 331,464 | $62.6M | 0.6% | — | — | COM | 515098101 |
| FORM | FORMFACTOR INC | 1,350,318 | $62.11M | 0.6% | — | — | COM | 346375108 |
| TRNS | TRANSCAT INC | 511,701 | $61.8M | 0.6% | — | — | COM | 893529107 |
| PAR | PAR TECHNOLOGY CORP | 1,184,279 | $61.68M | 0.6% | — | — | COM | 698884103 |
| ROG | ROGERS CORP | 543,946 | $61.47M | 0.6% | — | — | COM | 775133101 |
| KFY | KORN FERRY | 815,236 | $61.34M | 0.6% | — | — | COM NEW | 500643200 |
| MORN | MORNINGSTAR INC | 191,290 | $61.04M | 0.6% | — | — | COM | 617700109 |
| KD | KYNDRYL HLDGS INC | 2,643,328 | $60.74M | 0.6% | — | — | COMMON STOCK | 50155Q100 |
| DORM | DORMAN PRODS INC | 523,882 | $59.26M | 0.5% | — | — | COM | 258278100 |
| NPO | ENPRO INC | 363,243 | $58.91M | 0.5% | — | — | COM | 29355X107 |
| IESC | IES HLDGS INC | 294,808 | $58.85M | 0.5% | — | — | COM | 44951W106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,064,792 | $58.23M | 0.5% | — | — | SHS | G4809J106 |
| VMI | VALMONT INDS INC | 200,388 | $58.1M | 0.5% | — | — | COM | 920253101 |
| LFUS | LITTELFUSE INC | 215,383 | $57.13M | 0.5% | — | — | COM | 537008104 |
| AGI | ALAMOS GOLD INC NEW | 2,832,279 | $56.44M | 0.5% | — | — | COM CL A | 011532108 |
| CGNX | COGNEX CORP | 1,384,341 | $56.07M | 0.5% | — | — | COM | 192422103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 951,256 | $55.52M | 0.5% | — | — | COM | 00402L107 |
| VVV | VALVOLINE INC | 1,251,182 | $52.36M | 0.5% | — | — | COM | 92047W101 |
| TGNA | TEGNA INC | 3,289,130 | $51.9M | 0.5% | — | — | COM | 87901J105 |
| LNN | LINDSAY CORP | 404,701 | $50.44M | 0.5% | — | — | COM | 535555106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,111,312 | $50.15M | 0.5% | — | — | COM | 501242101 |
| MLI | MUELLER INDS INC | 674,232 | $49.96M | 0.5% | — | — | COM | 624756102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,449,496 | $49.7M | 0.5% | — | — | COM | 421906108 |
| COHR | COHERENT CORP | 555,810 | $49.42M | 0.4% | — | — | COM | 19247G107 |
| RS | RELIANCE INC | 166,958 | $48.29M | 0.4% | — | — | COM | 759509102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,522,567 | $47.7M | 0.4% | — | — | COM | 928298108 |
| FTAI | FTAI AVIATION LTD | 352,627 | $46.86M | 0.4% | — | — | SHS | G3730V105 |
| TMDX | TRANSMEDICS GROUP INC | 297,198 | $46.66M | 0.4% | — | — | COM | 89377M109 |
| ONTO | ONTO INNOVATION INC | 223,158 | $46.32M | 0.4% | — | — | COM | 683344105 |
| LAZ | LAZARD INC | 916,519 | $46.17M | 0.4% | — | — | COM | 52110M109 |
| RBC | RBC BEARINGS INC | 154,104 | $46.14M | 0.4% | — | — | COM | 75524B104 |
| RBA | RB GLOBAL INC | 572,014 | $46.04M | 0.4% | — | — | COM | 74935Q107 |
| LCII | LCI INDS | 374,037 | $45.09M | 0.4% | — | — | COM | 50189K103 |
| MLAB | MESA LABS INC | 347,145 | $45.08M | 0.4% | — | — | COM | 59064R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,425 | $44.97M | 0.4% | — | — | CL A | 31946M103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,031,513 | $44.69M | 0.4% | — | — | CL A | 04316A108 |
| FORR | FORRESTER RESH INC | 2,476,860 | $44.61M | 0.4% | — | — | COM | 346563109 |
| BC | BRUNSWICK CORP | 522,441 | $43.79M | 0.4% | — | — | COM | 117043109 |
| GCMG | GCM GROSVENOR INC | 3,866,952 | $43.77M | 0.4% | — | — | COM CL A | 36831E108 |
| LECO | LINCOLN ELEC HLDGS INC | 227,134 | $43.61M | 0.4% | — | — | COM | 533900106 |
| SMP | STANDARD MTR PRODS INC | 1,295,997 | $43.03M | 0.4% | — | — | COM | 853666105 |
| SSD | SIMPSON MFG INC | 224,873 | $43.01M | 0.4% | — | — | COM | 829073105 |
| PI | IMPINJ INC | 198,270 | $42.93M | 0.4% | — | — | COM | 453204109 |
| BRC | BRADY CORP | 555,792 | $42.59M | 0.4% | — | — | CL A | 104674106 |
| SII | SPROTT INC | 982,191 | $42.56M | 0.4% | — | — | COM NEW | 852066208 |
| AAP | ADVANCE AUTO PARTS INC | 1,075,587 | $41.94M | 0.4% | — | — | COM | 00751Y106 |
| KBR | KBR INC | 643,539 | $41.91M | 0.4% | — | — | COM | 48242W106 |
| VNT | VONTIER CORPORATION | 1,222,833 | $41.26M | 0.4% | — | — | COM | 928881101 |
| BKU | BANKUNITED INC | 1,113,499 | $40.58M | 0.4% | — | — | COM | 06652K103 |
| DRS | LEONARDO DRS INC | 1,432,163 | $40.42M | 0.4% | — | — | COM | 52661A108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,021,105 | $40.18M | 0.4% | — | — | COM | 14888U101 |
| FN | FABRINET | 169,384 | $40.05M | 0.4% | — | — | SHS | G3323L100 |
| HCKT | HACKETT GROUP INC | 1,508,567 | $39.63M | 0.4% | — | — | COM | 404609109 |
| ONEW | ONEWATER MARINE INC | 1,637,378 | $39.15M | 0.4% | — | — | CL A COM | 68280L101 |
| PLPC | PREFORMED LINE PRODS CO | 304,636 | $39.02M | 0.4% | — | — | COM | 740444104 |
| NVEC | NVE CORP | 482,992 | $38.58M | 0.4% | — | — | COM NEW | 629445206 |
| WWD | WOODWARD INC | 221,527 | $37.99M | 0.3% | — | — | COM | 980745103 |
| IMAX | IMAX CORP | 1,822,616 | $37.38M | 0.3% | — | — | COM | 45245E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 166,148 | $37.07M | 0.3% | — | — | COM | 03820C105 |
| NGVT | INGEVITY CORP | 933,677 | $36.41M | 0.3% | — | — | COM | 45688C107 |
| UCTT | ULTRA CLEAN HLDGS INC | 908,697 | $36.28M | 0.3% | — | — | COM | 90385V107 |
| EBF | ENNIS INC | 1,479,599 | $35.98M | 0.3% | — | — | COM | 293389102 |
| AZTA | AZENTA INC | 739,977 | $35.84M | 0.3% | — | — | COM | 114340102 |
| USLM | UNITED STS LIME & MINERALS I | 352,200 | $34.4M | 0.3% | — | — | COM | 911922102 |
| BELFB | BEL FUSE INC | 436,656 | $34.28M | 0.3% | — | — | CL B | 077347300 |
| ASPN | ASPEN AEROGELS INC | 1,212,097 | $33.56M | 0.3% | — | — | COM | 04523Y105 |
| ATKR | ATKORE INC | 396,054 | $33.56M | 0.3% | — | — | COM | 047649108 |
| IBP | INSTALLED BLDG PRODS INC | 135,833 | $33.45M | 0.3% | — | — | COM | 45780R101 |
| MHO | M/I HOMES INC | 192,907 | $33.06M | 0.3% | — | — | COM | 55305B101 |
| BBSI | BARRETT BUSINESS SVCS INC | 867,277 | $32.53M | 0.3% | — | — | COM | 068463108 |
| IMKTA | INGLES MKTS INC | 434,386 | $32.41M | 0.3% | — | — | CL A | 457030104 |
| DGII | DIGI INTL INC | 1,169,561 | $32.2M | 0.3% | — | — | COM | 253798102 |
| QNST | QUINSTREET INC | 1,683,042 | $32.2M | 0.3% | — | — | COM | 74874Q100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 341,297 | $32.19M | 0.3% | — | — | COM | 800422107 |
| RNR | RENAISSANCERE HLDGS LTD | 114,060 | $31.07M | 0.3% | — | — | COM | G7496G103 |
| OBK | ORIGIN BANCORP INC | 961,892 | $30.93M | 0.3% | — | — | COM | 68621T102 |
| HOMB | HOME BANCSHARES INC | 1,134,829 | $30.74M | 0.3% | — | — | COM | 436893200 |
| NVMI | NOVA LTD | 146,937 | $30.61M | 0.3% | — | — | COM | M7516K103 |
| RL | RALPH LAUREN CORP | 157,759 | $30.58M | 0.3% | — | — | CL A | 751212101 |
| MLR | MILLER INDS INC TENN | 496,528 | $30.29M | 0.3% | — | — | COM NEW | 600551204 |
| SLVM | SYLVAMO CORP | 349,293 | $29.99M | 0.3% | — | — | COMMON STOCK | 871332102 |
| LASR | NLIGHT INC | 2,733,476 | $29.22M | 0.3% | — | — | COM | 65487K100 |
| AXS | AXIS CAP HLDGS LTD | 366,193 | $29.15M | 0.3% | — | — | SHS | G0692U109 |
| HUBG | HUB GROUP INC | 640,093 | $29.09M | 0.3% | — | — | CL A | 443320106 |
| SKY | CHAMPION HOMES INC | 306,417 | $29.06M | 0.3% | — | — | COM | 830830105 |
| COHU | COHU INC | 1,126,789 | $28.96M | 0.3% | — | — | COM | 192576106 |
| MRX | MAREX GROUP PLC | 1,216,600 | $28.74M | 0.3% | — | — | ORD | G5S37H101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 273,671 | $28.69M | 0.3% | — | — | COM NEW | 054540208 |
| VSEC | VSE CORP | 339,833 | $28.11M | 0.3% | — | — | COM | 918284100 |
| MOD | MODINE MFG CO | 210,247 | $27.92M | 0.3% | — | — | COM | 607828100 |
| SANM | SANMINA CORPORATION | 402,098 | $27.52M | 0.3% | — | — | COM | 801056102 |
| SBCF | SEACOAST BKG CORP FLA | 1,026,578 | $27.36M | 0.2% | — | — | COM NEW | 811707801 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 727,254 | $27.29M | 0.2% | — | — | COM | 04956D107 |
| MOV | MOVADO GROUP INC | 1,456,809 | $27.1M | 0.2% | — | — | COM | 624580106 |
| — | FARO TECHNOLOGIES INC | 1,409,031 | $26.97M | 0.2% | — | — | COM | 311642102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 166,746 | $26.95M | 0.2% | — | — | COM NEW | 25264R207 |
| KEX | KIRBY CORP | 217,130 | $26.58M | 0.2% | — | — | COM | 497266106 |
| NWPX | NORTHWEST PIPE CO | 576,571 | $26.02M | 0.2% | — | — | COM | 667746101 |
| AGYS | AGILYSYS INC | 238,376 | $25.98M | 0.2% | — | — | COM | 00847J105 |
| SLGN | SILGAN HLDGS INC | 494,058 | $25.94M | 0.2% | — | — | COM | 827048109 |
| EVR | EVERCORE INC | 100,924 | $25.57M | 0.2% | — | — | CLASS A | 29977A105 |
| HIFS | HINGHAM INSTN SVGS MASS | 104,518 | $25.43M | 0.2% | — | — | COM | 433323102 |
| IIIN | INSTEEL INDS INC | 813,104 | $25.28M | 0.2% | — | — | COM | 45774W108 |
| SSTK | SHUTTERSTOCK INC | 704,227 | $24.91M | 0.2% | — | — | COM | 825690100 |
| WTM | WHITE MTNS INS GROUP LTD | 14,467 | $24.54M | 0.2% | — | — | COM | G9618E107 |
| HEI | HEICO CORP NEW | 92,648 | $24.23M | 0.2% | — | — | COM | 422806109 |
| GENC | GENCOR INDS INC | 1,154,000 | $24.07M | 0.2% | — | — | COM | 368678108 |
| YETI | YETI HLDGS INC | 585,971 | $24.04M | 0.2% | — | — | COM | 98585X104 |
| WNC | WABASH NATL CORP | 1,246,060 | $23.91M | 0.2% | — | — | COM | 929566107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 617,954 | $23.8M | 0.2% | — | — | COM | 520776105 |
| CMC | COMMERCIAL METALS CO | 430,717 | $23.67M | 0.2% | — | — | COM | 201723103 |
| AORT | ARTIVION INC | 871,170 | $23.19M | 0.2% | — | — | COM | 228903100 |
| ICHR | ICHOR HOLDINGS | 718,967 | $22.87M | 0.2% | — | — | SHS | G4740B105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,596,545 | $22.85M | 0.2% | — | — | COM | 03823U102 |
| IDT | IDT CORP | 598,319 | $22.84M | 0.2% | — | — | CL B NEW | 448947507 |
| PWP | PERELLA WEINBERG PARTNERS | 1,179,111 | $22.77M | 0.2% | — | — | CLASS A COM | 71367G102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 955,174 | $22.54M | 0.2% | — | — | SHS NEW | 030111207 |
| POOL | POOL CORP | 59,644 | $22.47M | 0.2% | — | — | COM | 73278L105 |
| WAL | WESTERN ALLIANCE BANCORP | 258,776 | $22.38M | 0.2% | — | — | COM | 957638109 |
| M | MACYS INC | 1,420,000 | $22.28M | 0.2% | — | — | COM | 55616P104 |
| MBIN | MERCHANTS BANCORP IND | 490,189 | $22.04M | 0.2% | — | — | COM | 58844R108 |
| TPH | TRI POINTE HOMES INC | 481,521 | $21.82M | 0.2% | — | — | COM | 87265H109 |
| EXPO | EXPONENT INC | 187,726 | $21.64M | 0.2% | — | — | COM | 30214U102 |
| CVCO | CAVCO INDS INC DEL | 50,307 | $21.54M | 0.2% | — | — | COM | 149568107 |
| WCC | WESCO INTL INC | 126,014 | $21.17M | 0.2% | — | — | COM | 95082P105 |
| — | SAPIENS INTL CORP N V | 562,756 | $20.97M | 0.2% | — | — | SHS | G7T16G103 |
| BANC | BANC OF CALIFORNIA INC | 1,423,118 | $20.96M | 0.2% | — | — | COM | 05990K106 |
| CAL | CALERES INC | 631,810 | $20.88M | 0.2% | — | — | COM | 129500104 |
| MSM | MSC INDL DIRECT INC | 241,094 | $20.75M | 0.2% | — | — | CL A | 553530106 |
| BLFS | BIOLIFE SOLUTIONS INC | 825,133 | $20.66M | 0.2% | — | — | COM NEW | 09062W204 |
| MGNI | MAGNITE INC | 1,488,301 | $20.61M | 0.2% | — | — | COM | 55955D100 |
| SCVL | SHOE CARNIVAL INC | 463,853 | $20.34M | 0.2% | — | — | COM | 824889109 |
| CECO | CECO ENVIRONMENTAL CORP | 719,787 | $20.3M | 0.2% | — | — | COM | 125141101 |
| CAMT | CAMTEK LTD | 251,791 | $20.11M | 0.2% | — | — | ORD | M20791105 |
| VPG | VISHAY PRECISION GROUP INC | 767,872 | $19.89M | 0.2% | — | — | COM | 92835K103 |
| SIG | SIGNET JEWELERS LIMITED | 192,721 | $19.88M | 0.2% | — | — | SHS | G81276100 |
| CSW | CSW INDUSTRIALS INC | 54,200 | $19.86M | 0.2% | — | — | COM | 126402106 |
| GDXJ | VANECK ETF TRUST | 406,258 | $19.83M | 0.2% | — | — | JUNIOR GOLD MINE | 92189F791 |
| ROAD | CONSTRUCTION PARTNERS INC | 279,597 | $19.52M | 0.2% | — | — | COM CL A | 21044C107 |
| NOMD | NOMAD FOODS LTD | 1,021,614 | $19.47M | 0.2% | — | — | USD ORD SHS | G6564A105 |
| HLI | HOULIHAN LOKEY INC | 122,456 | $19.35M | 0.2% | — | — | CL A | 441593100 |
| VC | VISTEON CORP | 202,214 | $19.26M | 0.2% | — | — | COM NEW | 92839U206 |
| RLI | RLI CORP | 123,593 | $19.15M | 0.2% | — | — | COM | 749607107 |
| BPOP | POPULAR INC | 189,632 | $19.01M | 0.2% | — | — | COM NEW | 733174700 |
| CODI | COMPASS DIVERSIFIED | 857,781 | $18.98M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| — | DUN & BRADSTREET HLDGS INC | 1,646,606 | $18.95M | 0.2% | — | — | COM | 26484T106 |
| CLB | CORE LABORATORIES INC | 1,021,121 | $18.92M | 0.2% | — | — | COM | 21867A105 |
| LMB | LIMBACH HLDGS INC | 249,578 | $18.91M | 0.2% | — | — | COM | 53263P105 |
| ATRO | ASTRONICS CORP | 968,736 | $18.87M | 0.2% | — | — | COM | 046433108 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,682,413 | $18.73M | 0.2% | — | — | CL A COM | 81617J301 |
| PACS | PACS GROUP INC | 465,198 | $18.59M | 0.2% | — | — | COM SHS | 69380Q107 |
| HLIO | HELIOS TECHNOLOGIES INC | 388,659 | $18.54M | 0.2% | — | — | COM | 42328H109 |
| PLAB | PHOTRONICS INC | 746,606 | $18.49M | 0.2% | — | — | COM | 719405102 |
| RGP | RESOURCES CONNECTION INC | 1,897,569 | $18.41M | 0.2% | — | — | COM | 76122Q105 |
| CLFD | CLEARFIELD INC | 464,345 | $18.09M | 0.2% | — | — | COM | 18482P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,221 | $18.07M | 0.2% | — | — | COM | 12008R107 |
| APG | API GROUP CORP | 538,128 | $17.77M | 0.2% | — | — | COM STK | 00187Y100 |
| MTDR | MATADOR RES CO | 357,563 | $17.67M | 0.2% | — | — | COM | 576485205 |
| LXFR | LUXFER HLDGS PLC | 1,348,392 | $17.46M | 0.2% | — | — | SHS | G5698W116 |
| ARLO | ARLO TECHNOLOGIES INC | 1,407,630 | $17.05M | 0.2% | — | — | COM | 04206A101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 459,870 | $16.96M | 0.2% | — | — | SHS NEW | G0772R208 |
| GTLS | CHART INDS INC | 135,960 | $16.88M | 0.2% | — | — | COM | 16115Q308 |
| CORT | CORCEPT THERAPEUTICS INC | 363,272 | $16.81M | 0.2% | — | — | COM | 218352102 |
| CRS | CARPENTER TECHNOLOGY CORP | 105,350 | $16.81M | 0.2% | — | — | COM | 144285103 |
| BWXT | BWX TECHNOLOGIES INC | 153,614 | $16.7M | 0.2% | — | — | COM | 05605H100 |
| POWL | POWELL INDS INC | 74,458 | $16.53M | 0.2% | — | — | COM | 739128106 |
| SGRY | SURGERY PARTNERS INC | 510,261 | $16.45M | 0.1% | — | — | COM | 86881A100 |
| ACVA | ACV AUCTIONS INC | 798,674 | $16.24M | 0.1% | — | — | COM CL A | 00091G104 |
| HROW | HARROW INC | 360,320 | $16.2M | 0.1% | — | — | COM | 415858109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 994,532 | $16.17M | 0.1% | — | — | COM | 913915104 |
| DMLP | DORCHESTER MINERALS LP | 536,130 | $16.16M | 0.1% | — | — | COM UNIT | 25820R105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 485,817 | $16.06M | 0.1% | — | — | COM | 89214P109 |
| TKR | TIMKEN CO | 190,456 | $16.05M | 0.1% | — | — | COM | 887389104 |
| SENEA | SENECA FOODS CORP NEW | 255,901 | $15.95M | 0.1% | — | — | CL A | 817070501 |
| AIR | AAR CORP | 243,560 | $15.92M | 0.1% | — | — | COM | 000361105 |
| PRAA | PRA GROUP INC | 709,560 | $15.87M | 0.1% | — | — | COM | 69354N106 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,234,658 | $15.75M | 0.1% | — | — | COM CL A | 83418M103 |
| KN | KNOWLES CORP | 870,123 | $15.69M | 0.1% | — | — | COM | 49926D109 |
| CXT | CRANE NXT CO | 277,485 | $15.57M | 0.1% | — | — | COM | 224441105 |
| PRIM | PRIMORIS SVCS CORP | 266,338 | $15.47M | 0.1% | — | — | COM | 74164F103 |
| — | WNS HLDGS LTD | 292,011 | $15.39M | 0.1% | — | — | COM SHS | G98196101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 412,066 | $15.3M | 0.1% | — | — | SHS | G6331P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,132,566 | $15.22M | 0.1% | — | — | COM | 227483104 |
| NPKI | NEWPARK RES INC | 2,191,552 | $15.19M | 0.1% | — | — | COM PAR $.01NEW | 651718504 |
| SRI | STONERIDGE INC | 1,357,043 | $15.19M | 0.1% | — | — | COM | 86183P102 |
| ATI | ATI INC | 226,122 | $15.13M | 0.1% | — | — | COM | 01741R102 |
| AVNW | AVIAT NETWORKS INC | 696,394 | $15.06M | 0.1% | — | — | COM NEW | 05366Y201 |
| HWKN | HAWKINS INC | 117,785 | $15.01M | 0.1% | — | — | COM | 420261109 |
| IAC | IAC INC | 278,679 | $15M | 0.1% | — | — | COM NEW | 44891N208 |
| MG | MISTRAS GROUP INC | 1,317,697 | $14.98M | 0.1% | — | — | COM | 60649T107 |
| EVI | EVI INDS INC | 774,472 | $14.97M | 0.1% | — | — | COM | 26929N102 |
| LPX | LOUISIANA PAC CORP | 138,651 | $14.9M | 0.1% | — | — | COM | 546347105 |
| WRB | BERKLEY W R CORP | 262,082 | $14.87M | 0.1% | — | — | COM | 084423102 |
| HLIT | HARMONIC INC | 1,019,638 | $14.86M | 0.1% | — | — | COM | 413160102 |
| DCO | DUCOMMUN INC DEL | 224,291 | $14.77M | 0.1% | — | — | COM | 264147109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,747 | $14.73M | 0.1% | — | — | COM | 043436104 |
| MATV | MATIV HOLDINGS INC | 864,684 | $14.69M | 0.1% | — | — | COM | 808541106 |
| LAKE | LAKELAND INDS INC | 730,220 | $14.68M | 0.1% | — | — | COM | 511795106 |
| NX | QUANEX BLDG PRODS CORP | 528,486 | $14.67M | 0.1% | — | — | COM | 747619104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 626,090 | $14.59M | 0.1% | — | — | COM NEW | 50077B207 |
| DCOM | DIME CMNTY BANCSHARES INC | 503,653 | $14.51M | 0.1% | — | — | COM | 25432X102 |
| MUSA | MURPHY USA INC | 29,392 | $14.49M | 0.1% | — | — | COM | 626755102 |
| NVGS | NAVIGATOR HLDGS LTD | 898,403 | $14.44M | 0.1% | — | — | SHS | Y62132108 |
| — | SUMMIT MATLS INC | 369,869 | $14.44M | 0.1% | — | — | CL A | 86614U100 |
| FHI | FEDERATED HERMES INC | 391,232 | $14.39M | 0.1% | — | — | CL B | 314211103 |
| AIOT | POWERFLEET INC | 2,876,870 | $14.38M | 0.1% | — | — | COM | 73931J109 |
| MTUS | METALLUS INC | 964,331 | $14.3M | 0.1% | — | — | COM | 887399103 |
| CTS | CTS CORP | 294,513 | $14.25M | 0.1% | — | — | COM | 126501105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 348,430 | $14.1M | 0.1% | — | — | COM | 630402105 |
| RELL | RICHARDSON ELECTRS LTD | 1,128,591 | $13.93M | 0.1% | — | — | COM | 763165107 |
| VTOL | BRISTOW GROUP INC | 397,364 | $13.78M | 0.1% | — | — | COM | 11040G103 |
| OCFC | OCEANFIRST FINL CORP | 733,441 | $13.63M | 0.1% | — | — | COM | 675234108 |
| IWN | ISHARES TR | 81,343 | $13.57M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| GTX | GARRETT MOTION INC | 1,649,218 | $13.49M | 0.1% | — | — | COM | 366505105 |
| OGN | ORGANON & CO | 703,094 | $13.45M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| AGX | ARGAN INC | 131,950 | $13.38M | 0.1% | — | — | COM | 04010E109 |
| HRI | HERC HLDGS INC | 83,344 | $13.29M | 0.1% | — | — | COM | 42704L104 |
| PLUS | EPLUS INC | 133,727 | $13.15M | 0.1% | — | — | COM | 294268107 |
| CBZ | CBIZ INC | 195,181 | $13.13M | 0.1% | — | — | COM | 124805102 |
| CRI | CARTERS INC | 200,909 | $13.06M | 0.1% | — | — | COM | 146229109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,410,294 | $13.05M | 0.1% | — | — | COM | 535219109 |
| HZO | MARINEMAX INC | 368,826 | $13.01M | 0.1% | — | — | COM | 567908108 |
| BCML | BAYCOM CORP | 543,211 | $12.88M | 0.1% | — | — | COM | 07272M107 |
| TRN | TRINITY INDS INC | 367,421 | $12.8M | 0.1% | — | — | COM | 896522109 |
| SNEX | STONEX GROUP INC | 154,744 | $12.67M | 0.1% | — | — | COM | 861896108 |
| GSM | FERROGLOBE PLC | 2,726,978 | $12.65M | 0.1% | — | — | SHS | G33856108 |
| GHM | GRAHAM CORP | 427,298 | $12.64M | 0.1% | — | — | COM | 384556106 |
| FOXF | FOX FACTORY HLDG CORP | 302,349 | $12.55M | 0.1% | — | — | COM | 35138V102 |
| EVER | EVERQUOTE INC | 590,152 | $12.45M | 0.1% | — | — | COM CL A | 30041R108 |
| WHD | CACTUS INC | 208,055 | $12.41M | 0.1% | — | — | CL A | 127203107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,224,593 | $12.38M | 0.1% | — | — | COMMON STOCK | 47103N106 |
| VECO | VEECO INSTRS INC DEL | 373,643 | $12.38M | 0.1% | — | — | COM | 922417100 |
| TW | TRADEWEB MKTS INC | 99,788 | $12.34M | 0.1% | — | — | CL A | 892672106 |
| CDNA | CAREDX INC | 393,286 | $12.28M | 0.1% | — | — | COM | 14167L103 |
| RMR | RMR GROUP INC | 481,442 | $12.22M | 0.1% | — | — | CL A | 74967R106 |
| ERIE | ERIE INDTY CO | 22,600 | $12.2M | 0.1% | — | — | CL A | 29530P102 |
| IPGP | IPG PHOTONICS CORP | 164,028 | $12.19M | 0.1% | — | — | COM | 44980X109 |
| ATEN | A10 NETWORKS INC | 842,656 | $12.17M | 0.1% | — | — | COM | 002121101 |
| PHM | PULTE GROUP INC | 84,730 | $12.16M | 0.1% | — | — | COM | 745867101 |
| MTX | MINERALS TECHNOLOGIES INC | 156,838 | $12.11M | 0.1% | — | — | COM | 603158106 |
| NOG | NORTHERN OIL & GAS INC | 341,849 | $12.1M | 0.1% | — | — | COM | 665531307 |
| ASC | ARDMORE SHIPPING CORP | 668,750 | $12.1M | 0.1% | — | — | COM | Y0207T100 |
| DDS | DILLARDS INC | 31,508 | $12.09M | 0.1% | — | — | CL A | 254067101 |
| SEM | SELECT MED HLDGS CORP | 346,675 | $12.09M | 0.1% | — | — | COM | 81619Q105 |
| — | INTEVAC INC | 3,545,897 | $12.06M | 0.1% | — | — | COM | 461148108 |
| AMKR | AMKOR TECHNOLOGY INC | 392,750 | $12.02M | 0.1% | — | — | COM | 031652100 |
| CLBT | CELLEBRITE DI LTD | 710,487 | $11.96M | 0.1% | — | — | ORDINARY SHARES | M2197Q107 |
| — | SHYFT GROUP INC | 953,018 | $11.96M | 0.1% | — | — | COM | 825698103 |
| — | TRIUMPH GROUP INC NEW | 926,864 | $11.95M | 0.1% | — | — | COM | 896818101 |
| CRTO | CRITEO S A | 294,753 | $11.86M | 0.1% | — | — | SPONS ADS | 226718104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 305,855 | $11.82M | 0.1% | — | — | COM | 19459J104 |
| MEC | MAYVILLE ENGR CO INC | 560,548 | $11.82M | 0.1% | — | — | COM | 578605107 |
| — | SECUREWORKS CORP | 1,324,543 | $11.72M | 0.1% | — | — | CL A | 81374A105 |
| RNGR | RANGER ENERGY SVCS INC | 981,998 | $11.7M | 0.1% | — | — | COM CL A | 75282U104 |
| FROG | JFROG LTD | 400,803 | $11.64M | 0.1% | — | — | ORD SHS | M6191J100 |
| LEGH | LEGACY HOUSING CORP | 424,036 | $11.6M | 0.1% | — | — | COM | 52472M101 |
| — | MRC GLOBAL INC | 909,752 | $11.59M | 0.1% | — | — | COM | 55345K103 |
| THRY | THRYV HLDGS INC | 669,136 | $11.53M | 0.1% | — | — | COM NEW | 886029206 |
| TMHC | TAYLOR MORRISON HOME CORP | 163,063 | $11.46M | 0.1% | — | — | COM | 87724P106 |
| VVX | V2X INC | 203,120 | $11.35M | 0.1% | — | — | COM | 92242T101 |
| HEI/A | HEICO CORP NEW | 55,333 | $11.27M | 0.1% | — | — | CL A | 422806208 |
| LYTS | LSI INDS INC OHIO | 696,627 | $11.25M | 0.1% | — | — | COM | 50216C108 |
| RLGT | RADIANT LOGISTICS INC | 1,748,216 | $11.24M | 0.1% | — | — | COM | 75025X100 |
| GDYN | GRID DYNAMICS HLDGS INC | 802,101 | $11.23M | 0.1% | — | — | CL A | 39813G109 |
| TEX | TEREX CORP NEW | 211,502 | $11.19M | 0.1% | — | — | COM | 880779103 |
| ODC | OIL DRI CORP AMER | 162,000 | $11.18M | 0.1% | — | — | COM | 677864100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,017,856 | $11.15M | 0.1% | — | — | CL A COM | 44952J104 |
| PATK | PATRICK INDS INC | 76,195 | $10.85M | 0.1% | — | — | COM | 703343103 |
| KTB | KONTOOR BRANDS INC | 132,110 | $10.8M | 0.1% | — | — | COM | 50050N103 |
| STNG | SCORPIO TANKERS INC | 150,658 | $10.74M | 0.1% | — | — | SHS | Y7542C130 |
| FRPH | FRP HLDGS INC | 359,437 | $10.73M | 0.1% | — | — | COM | 30292L107 |
| DIOD | DIODES INC | 167,181 | $10.71M | 0.1% | — | — | COM | 254543101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 111,117 | $10.68M | 0.1% | — | — | COM | 01973R101 |
| CASS | CASS INFORMATION SYS INC | 257,339 | $10.67M | 0.1% | — | — | COM | 14808P109 |
| ROCK | GIBRALTAR INDS INC | 152,198 | $10.64M | 0.1% | — | — | COM | 374689107 |
| MOH | MOLINA HEALTHCARE INC | 30,867 | $10.64M | 0.1% | — | — | COM | 60855R100 |
| IBEX | IBEX LTD | 529,000 | $10.57M | 0.1% | — | — | SHS NEW | G4690M101 |
| ECPG | ENCORE CAP GROUP INC | 223,048 | $10.54M | 0.1% | — | — | COM | 292554102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 110,488 | $10.51M | 0.1% | — | — | COM | 84790A105 |
| CARS | CARS COM INC | 625,492 | $10.48M | 0.1% | — | — | COM | 14575E105 |
| MTZ | MASTEC INC | 84,959 | $10.46M | 0.1% | — | — | COM | 576323109 |
| HRB | BLOCK H & R INC | 164,556 | $10.46M | 0.1% | — | — | COM | 093671105 |
| JILL | J JILL INC | 422,463 | $10.42M | 0.1% | — | — | COM | 46620W201 |
| IIIV | I3 VERTICALS INC | 488,840 | $10.42M | 0.1% | — | — | COM CL A | 46571Y107 |
| SHOO | MADDEN STEVEN LTD | 210,921 | $10.33M | 0.1% | — | — | COM | 556269108 |
| BKE | BUCKLE INC | 234,642 | $10.32M | 0.1% | — | — | COM | 118440106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 557,189 | $10.3M | 0.1% | — | — | COM | 46005L101 |
| VSTS | VESTIS CORPORATION | 689,389 | $10.27M | 0.1% | — | — | COM SHS | 29430C102 |
| FLEX | FLEX LTD | 307,208 | $10.27M | 0.1% | — | — | ORD | Y2573F102 |
| DSP | VIANT TECHNOLOGY INC | 923,080 | $10.22M | 0.1% | — | — | COM CL A | 92557A101 |
| FCFS | FIRSTCASH HOLDINGS INC | 88,565 | $10.17M | 0.1% | — | — | COM | 33768G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 504,653 | $10.16M | 0.1% | — | — | COM | 76118Y104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 586,300 | $10.11M | 0.1% | — | — | CL A | 828359109 |
| ORN | ORION GROUP HLDGS INC | 1,749,785 | $10.1M | 0.1% | — | — | COM | 68628V308 |
| ETD | ETHAN ALLEN INTERIORS INC | 314,459 | $10.03M | 0.1% | — | — | COM | 297602104 |
| SPRY | ARS PHARMACEUTICALS INC | 691,455 | $10.03M | 0.1% | — | — | COM | 82835W108 |
| CUBI | CUSTOMERS BANCORP INC | 214,802 | $9.978M | 0.1% | — | — | COM | 23204G100 |
| MTRX | MATRIX SVC CO | 863,262 | $9.953M | 0.1% | — | — | COM | 576853105 |
| GNTX | GENTEX CORP | 335,200 | $9.952M | 0.1% | — | — | COM | 371901109 |
| ASYS | AMTECH SYS INC | 1,711,172 | $9.925M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| BFST | BUSINESS FIRST BANCSHARES IN | 384,200 | $9.862M | 0.1% | — | — | COM | 12326C105 |
| STKL | SUNOPTA INC | 1,538,496 | $9.816M | 0.1% | — | — | COM | 8676EP108 |
| NATH | NATHANS FAMOUS INC NEW | 120,677 | $9.763M | 0.1% | — | — | COM | 632347100 |
| THRM | GENTHERM INC | 209,152 | $9.736M | 0.1% | — | — | COM | 37253A103 |
| STRL | STERLING INFRASTRUCTURE INC | 66,668 | $9.668M | 0.1% | — | — | COM | 859241101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,400 | $9.614M | 0.1% | — | — | CL A | 942749102 |
| NEO | NEOGENOMICS INC | 639,476 | $9.432M | 0.1% | — | — | COM NEW | 64049M209 |
| GNK | GENCO SHIPPING & TRADING LTD | 482,687 | $9.412M | 0.1% | — | — | SHS | Y2685T131 |
| NEWT | NEWTEKONE INC | 751,292 | $9.361M | 0.1% | — | — | COM NEW | 652526203 |
| APLD | APPLIED DIGITAL CORP | 1,132,140 | $9.34M | 0.1% | — | — | COM NEW | 038169207 |
| CCNE | CNB FINL CORP PA | 388,018 | $9.336M | 0.1% | — | — | COM | 126128107 |
| RPAY | REPAY HLDGS CORP | 1,128,526 | $9.209M | 0.1% | — | — | COM CL A | 76029L100 |
| WTFC | WINTRUST FINL CORP | 83,713 | $9.085M | 0.1% | — | — | COM | 97650W108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 345,069 | $9.075M | 0.1% | — | — | COM | 615111101 |
| VRT | VERTIV HOLDINGS CO | 90,458 | $9M | 0.1% | — | — | COM CL A | 92537N108 |
| — | AVID BIOSERVICES INC | 789,227 | $8.981M | 0.1% | — | — | COM | 05368M106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 612,979 | $8.956M | 0.1% | — | — | COM | 87357P100 |
| TIPT | TIPTREE INC | 455,909 | $8.922M | 0.1% | — | — | COM | 88822Q103 |
| INTT | INTEST CORP | 1,219,157 | $8.9M | 0.1% | — | — | COM | 461147100 |
| JBL | JABIL INC | 74,020 | $8.87M | 0.1% | — | — | COM | 466313103 |
| WD | WALKER & DUNLOP INC | 77,446 | $8.797M | 0.1% | — | — | COM | 93148P102 |
| AHCO | ADAPTHEALTH CORP | 777,405 | $8.73M | 0.1% | — | — | COMMON STOCK | 00653Q102 |
| SM | SM ENERGY CO | 217,879 | $8.709M | 0.1% | — | — | COM | 78454L100 |
| RES | RPC INC | 1,367,873 | $8.7M | 0.1% | — | — | COM | 749660106 |
| VRA | VERA BRADLEY INC | 1,592,165 | $8.693M | 0.1% | — | — | COM | 92335C106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 201,093 | $8.669M | 0.1% | — | — | COM | 91388P105 |
| TASK | TASKUS INC | 669,579 | $8.651M | 0.1% | — | — | CLASS A COM | 87652V109 |
| TRST | TRUSTCO BK CORP N Y | 260,256 | $8.607M | 0.1% | — | — | COM NEW | 898349204 |
| FTDR | FRONTDOOR INC | 179,331 | $8.606M | 0.1% | — | — | COM | 35905A109 |
| MTH | MERITAGE HOMES CORP | 41,706 | $8.553M | 0.1% | — | — | COM | 59001A102 |
| TBI | TRUEBLUE INC | 1,082,085 | $8.538M | 0.1% | — | — | COM | 89785X101 |
| BBBY | BEYOND INC | 845,977 | $8.527M | 0.1% | — | — | COM | 690370101 |
| ARCB | ARCBEST CORP | 77,583 | $8.414M | 0.1% | — | — | COM | 03937C105 |
| BLMN | BLOOMIN BRANDS INC | 508,688 | $8.409M | 0.1% | — | — | COM | 094235108 |
| TOL | TOLL BROTHERS INC | 54,384 | $8.402M | 0.1% | — | — | COM | 889478103 |
| MTRN | MATERION CORP | 75,000 | $8.389M | 0.1% | — | — | COM | 576690101 |
| — | THE ODP CORP | 280,875 | $8.356M | 0.1% | — | — | COM | 88337F105 |
| BVS | BIOVENTUS INC | 697,696 | $8.337M | 0.1% | — | — | COM CL A | 09075A108 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,536,278 | $8.243M | 0.1% | — | — | COM | 762544104 |
| GFI | GOLD FIELDS LTD | 536,500 | $8.235M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| AROC | ARCHROCK INC | 404,801 | $8.193M | 0.1% | — | — | COM | 03957W106 |
| MRCY | MERCURY SYS INC | 221,279 | $8.187M | 0.1% | — | — | COM | 589378108 |
| — | SMART GLOBAL HLDGS INC | 384,573 | $8.057M | 0.1% | — | — | SHS | G8232Y101 |
| SNX | TD SYNNEX CORPORATION | 66,437 | $7.978M | 0.1% | — | — | COM | 87162W100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,311,912 | $7.963M | 0.1% | — | — | COM | 203668108 |
| DNOW | DNOW INC | 612,638 | $7.921M | 0.1% | — | — | COM | 67011P100 |
| DBD | DIEBOLD NIXDORF INC | 176,908 | $7.901M | 0.1% | — | — | COM SHS | 253651202 |
| — | INNOVID CORP | 4,376,721 | $7.878M | 0.1% | — | — | COMMON STOCK | 457679108 |
| RAMP | LIVERAMP HLDGS INC | 317,910 | $7.878M | 0.1% | — | — | COM | 53815P108 |
| CIVI | CIVITAS RESOURCES INC | 154,455 | $7.826M | 0.1% | — | — | COM NEW | 17888H103 |
| BTE | BAYTEX ENERGY CORP | 2,634,943 | $7.826M | 0.1% | — | — | COM | 07317Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,800 | $7.79M | 0.1% | — | — | COM | 879360105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 912,731 | $7.758M | 0.1% | — | — | COM | 958892101 |
| VCTR | VICTORY CAP HLDGS INC | 139,983 | $7.755M | 0.1% | — | — | COM CL A | 92645B103 |
| TNC | TENNANT CO | 80,500 | $7.731M | 0.1% | — | — | COM | 880345103 |
| MC | MOELIS & CO | 112,488 | $7.707M | 0.1% | — | — | CL A | 60786M105 |
| XRX | XEROX HOLDINGS CORP | 742,189 | $7.704M | 0.1% | — | — | COM NEW | 98421M106 |
| CSL | CARLISLE COS INC | 17,078 | $7.681M | 0.1% | — | — | COM | 142339100 |
| CRK | COMSTOCK RES INC | 689,780 | $7.677M | 0.1% | — | — | COM | 205768302 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,003,330 | $7.675M | 0.1% | — | — | COM | 703481101 |
| ANGO | ANGIODYNAMICS INC | 986,073 | $7.672M | 0.1% | — | — | COM | 03475V101 |
| — | BRIDGE INVT GROUP HLDGS INC | 773,230 | $7.632M | 0.1% | — | — | COM CL A | 10806B100 |
| SLP | SIMULATIONS PLUS INC | 237,416 | $7.602M | 0.1% | — | — | COM | 829214105 |
| SD | SANDRIDGE ENERGY INC | 621,244 | $7.598M | 0.1% | — | — | COM NEW | 80007P869 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 908,778 | $7.552M | 0.1% | — | — | COM CL A | 56600D107 |
| — | HAYNES INTL INC | 126,299 | $7.52M | 0.1% | — | — | COM NEW | 420877201 |
| CHRD | CHORD ENERGY CORPORATION | 57,662 | $7.509M | 0.1% | — | — | COM NEW | 674215207 |
| RDNT | RADNET INC | 108,039 | $7.497M | 0.1% | — | — | COM | 750491102 |
| HTH | HILLTOP HOLDINGS INC | 231,198 | $7.435M | 0.1% | — | — | COM | 432748101 |
| TSBK | TIMBERLAND BANCORP INC | 245,086 | $7.416M | 0.1% | — | — | COM | 887098101 |
| CNTY | CENTURY CASINOS INC | 2,896,035 | $7.414M | 0.1% | — | — | COM | 156492100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,272,087 | $7.365M | 0.1% | — | — | COM | 206704108 |
| AX | AXOS FINANCIAL INC | 117,003 | $7.357M | 0.1% | — | — | COM | 05465C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75,605 | $7.349M | 0.1% | — | — | COM | 681116109 |
| CNDT | CONDUENT INC | 1,822,467 | $7.345M | 0.1% | — | — | COM | 206787103 |
| UNTY | UNITY BANCORP INC | 215,424 | $7.337M | 0.1% | — | — | COM | 913290102 |
| CIEN | CIENA CORP | 118,588 | $7.304M | 0.1% | — | — | COM NEW | 171779309 |
| VLGEA | VILLAGE SUPER MKT INC | 228,897 | $7.277M | 0.1% | — | — | CL A NEW | 927107409 |
| HDSN | HUDSON TECHNOLOGIES INC | 867,697 | $7.237M | 0.1% | — | — | COM | 444144109 |
| AEIS | ADVANCED ENERGY INDS | 68,656 | $7.225M | 0.1% | — | — | COM | 007973100 |
| TROX | TRONOX HOLDINGS PLC | 493,543 | $7.221M | 0.1% | — | — | SHS | G9087Q102 |
| HP | HELMERICH & PAYNE INC | 236,641 | $7.199M | 0.1% | — | — | COM | 423452101 |
| HALO | HALOZYME THERAPEUTICS INC | 124,011 | $7.098M | 0.1% | — | — | COM | 40637H109 |
| EVH | EVOLENT HEALTH INC | 250,000 | $7.07M | 0.1% | — | — | CL A | 30050B101 |
| NVT | NVENT ELECTRIC PLC | 100,464 | $7.059M | 0.1% | — | — | SHS | G6700G107 |
| UDMY | UDEMY INC | 944,059 | $7.024M | 0.1% | — | — | COM | 902685106 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,159,806 | $7.019M | 0.1% | — | — | COM | 202608105 |
| INSM | INSMED INC | 95,027 | $6.937M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| TRC | TEJON RANCH CO | 394,646 | $6.926M | 0.1% | — | — | COM | 879080109 |
| STVN | STEVANATO GROUP S P A | 343,159 | $6.863M | 0.1% | — | — | ORD SHS | T9224W109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 243,466 | $6.851M | 0.1% | — | — | COM | 915271100 |
| MBC | MASTERBRAND INC | 367,655 | $6.816M | 0.1% | — | — | COMMON STOCK | 57638P104 |
| — | PATTERSON COS INC | 311,682 | $6.807M | 0.1% | — | — | COM | 703395103 |
| BZH | BEAZER HOMES USA INC | 199,131 | $6.804M | 0.1% | — | — | COM NEW | 07556Q881 |
| ATEC | ALPHATEC HLDGS INC | 1,212,286 | $6.74M | 0.1% | — | — | COM NEW | 02081G201 |
| GILD | GILEAD SCIENCES INC | 80,000 | $6.707M | 0.1% | — | — | COM | 375558103 |
| ASTH | ASTRANA HEALTH INC | 114,968 | $6.661M | 0.1% | — | — | COM NEW | 03763A207 |
| HBT | HBT FINL INC. | 300,607 | $6.577M | 0.1% | — | — | COM | 404111106 |
| LUNA | LUNA INNOVATIONS INC | 2,797,038 | $6.573M | 0.1% | — | — | COM | 550351100 |
| CCS | CENTURY CMNTYS INC | 63,809 | $6.571M | 0.1% | — | — | COM | 156504300 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 96,628 | $6.361M | 0.1% | — | — | COM | 25787G100 |
| HIMS | HIMS & HERS HEALTH INC | 341,000 | $6.281M | 0.1% | — | — | COM CL A | 433000106 |
| TTMI | TTM TECHNOLOGIES INC | 341,192 | $6.227M | 0.1% | — | — | COM | 87305R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $6.214M | 0.1% | — | — | CL B NEW | 084670702 |
| — | LIONS GATE ENTMNT CORP | 791,740 | $6.199M | 0.1% | — | — | CL A VTG | 535919401 |
| DHX | DHI GROUP INC | 3,359,148 | $6.181M | 0.1% | — | — | COM | 23331S100 |
| MPB | MID PENN BANCORP INC | 204,988 | $6.115M | 0.1% | — | — | COM | 59540G107 |
| PDFS | PDF SOLUTIONS INC | 192,700 | $6.105M | 0.1% | — | — | COM | 693282105 |
| ITGR | INTEGER HLDGS CORP | 46,840 | $6.089M | 0.1% | — | — | COM | 45826H109 |
| NSIT | INSIGHT ENTERPRISES INC | 28,142 | $6.062M | 0.1% | — | — | COM | 45765U103 |
| RCKY | ROCKY BRANDS INC | 190,110 | $6.057M | 0.1% | — | — | COM | 774515100 |
| VET | VERMILION ENERGY INC | 614,870 | $6.001M | 0.1% | — | — | COM | 923725105 |
| CNXN | PC CONNECTION INC | 78,790 | $5.943M | 0.1% | — | — | COM | 69318J100 |
| BHF | BRIGHTHOUSE FINL INC | 131,410 | $5.917M | 0.1% | — | — | COM | 10922N103 |
| HFWA | HERITAGE FINL CORP WASH | 270,169 | $5.882M | 0.1% | — | — | COM | 42722X106 |
| BOKF | BOK FINL CORP | 56,152 | $5.875M | 0.1% | — | — | COM NEW | 05561Q201 |
| FHB | FIRST HAWAIIAN INC | 252,895 | $5.855M | 0.1% | — | — | COM | 32051X108 |
| ALOT | ASTRONOVA INC | 434,198 | $5.844M | 0.1% | — | — | COM | 04638F108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 95,779 | $5.842M | 0.1% | — | — | COM | 12135Y108 |
| — | GLOBALSTAR INC | 4,708,344 | $5.838M | 0.1% | — | — | COM | 378973408 |
| VSCO | VICTORIAS SECRET AND CO | 226,467 | $5.82M | 0.1% | — | — | COMMON STOCK | 926400102 |
| SIGA | SIGA TECHNOLOGIES INC | 858,806 | $5.797M | 0.1% | — | — | COM | 826917106 |
| MDXG | MIMEDX GROUP INC | 972,853 | $5.75M | 0.1% | — | — | COM | 602496101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 119,675 | $5.694M | 0.1% | — | — | COM | 018581108 |
| NMIH | NMI HLDGS INC | 137,871 | $5.679M | 0.1% | — | — | COM | 629209305 |
| ACU | ACME UTD CORP | 135,712 | $5.651M | 0.1% | — | — | COM | 004816104 |
| IMMR | IMMERSION CORP | 629,777 | $5.618M | 0.1% | — | — | COM | 452521107 |
| GBCI | GLACIER BANCORP INC NEW | 122,757 | $5.61M | 0.1% | — | — | COM | 37637Q105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 774,452 | $5.599M | 0.1% | — | — | SHS | G6891L105 |
| HUN | HUNTSMAN CORP | 230,083 | $5.568M | 0.1% | — | — | COM | 447011107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,351,224 | $5.527M | 0.1% | — | — | COM | 56155L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 278,904 | $5.511M | 0.1% | — | — | COM | 29415F104 |
| PUMP | PROPETRO HLDG CORP | 718,827 | $5.506M | 0.1% | — | — | COM | 74347M108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 206,564 | $5.472M | 0.0% | — | — | COM | 76665T102 |
| CVS | CVS HEALTH CORP | 87,000 | $5.471M | 0.0% | — | — | COM | 126650100 |
| MAN | MANPOWERGROUP INC WIS | 74,327 | $5.465M | 0.0% | — | — | COM | 56418H100 |
| CRAI | CRA INTL INC | 30,979 | $5.431M | 0.0% | — | — | COM | 12618T105 |
| ARES | ARES MANAGEMENT CORPORATION | 34,800 | $5.423M | 0.0% | — | — | CL A COM STK | 03990B101 |
| NICE | NICE LTD | 31,188 | $5.416M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| FFWM | FIRST FNDTN INC | 859,770 | $5.365M | 0.0% | — | — | COM | 32026V104 |
| MIR | MIRION TECHNOLOGIES INC | 484,000 | $5.358M | 0.0% | — | — | COM CL A | 60471A101 |
| CIX | COMPX INTL INC | 183,197 | $5.351M | 0.0% | — | — | CL A | 20563P101 |
| HGTY | HAGERTY INC | 525,000 | $5.339M | 0.0% | — | — | CL A COM | 405166109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 176,000 | $5.25M | 0.0% | — | — | CL A | 98956A105 |
| RDDT | REDDIT INC | 79,500 | $5.241M | 0.0% | — | — | CL A | 75734B100 |
| — | NV5 GLOBAL INC | 55,970 | $5.232M | 0.0% | — | — | COM | 62945V109 |
| VREX | VAREX IMAGING CORP | 438,141 | $5.223M | 0.0% | — | — | COM | 92214X106 |
| ACTG | ACACIA RESH CORP | 1,117,915 | $5.209M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,768,789 | $5.165M | 0.0% | — | — | COM | 74880P104 |
| ENVA | ENOVA INTL INC | 61,604 | $5.162M | 0.0% | — | — | COM | 29357K103 |
| GABC | GERMAN AMERN BANCORP INC | 133,156 | $5.16M | 0.0% | — | — | COM | 373865104 |
| HTB | HOMETRUST BANCSHARES INC | 150,300 | $5.122M | 0.0% | — | — | COM | 437872104 |
| ISTR | INVESTAR HLDG CORP | 258,610 | $5.017M | 0.0% | — | — | COM | 46134L105 |
| TWIN | TWIN DISC INC | 398,212 | $4.974M | 0.0% | — | — | COM | 901476101 |
| ALKT | ALKAMI TECHNOLOGY INC | 157,102 | $4.955M | 0.0% | — | — | COM | 01644J108 |
| HOV | HOVNANIAN ENTERPRISES INC | 24,200 | $4.946M | 0.0% | — | — | CL A NEW | 442487401 |
| KOPN | KOPIN CORP | 6,693,294 | $4.886M | 0.0% | — | — | COM | 500600101 |
| DLB | DOLBY LABORATORIES INC | 63,720 | $4.876M | 0.0% | — | — | COM CL A | 25659T107 |
| — | SANDSTORM GOLD LTD | 810,000 | $4.86M | 0.0% | — | — | COM NEW | 80013R206 |
| INVE | IDENTIV INC | 1,373,743 | $4.849M | 0.0% | — | — | COM NEW | 45170X205 |
| PKE | PARK AEROSPACE CORP | 371,673 | $4.843M | 0.0% | — | — | COM | 70014A104 |
| NGS | NATURAL GAS SVCS GROUP INC | 252,843 | $4.832M | 0.0% | — | — | COM | 63886Q109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 989,298 | $4.759M | 0.0% | — | — | COM NEW | 205826209 |
| LFMD | LIFEMD INC | 901,041 | $4.721M | 0.0% | — | — | COM | 53216B104 |
| FFIN | FIRST FINL BANKSHARES INC | 127,017 | $4.701M | 0.0% | — | — | COM | 32020R109 |
| SNDR | SCHNEIDER NATIONAL INC | 164,541 | $4.696M | 0.0% | — | — | CL B | 80689H102 |
| BHE | BENCHMARK ELECTRS INC | 105,060 | $4.656M | 0.0% | — | — | COM | 08160H101 |
| TTEC | TTEC HLDGS INC | 788,622 | $4.629M | 0.0% | — | — | COM | 89854H102 |
| SHEL | SHELL PLC | 70,000 | $4.617M | 0.0% | — | — | SPON ADS | 780259305 |
| — | HARBORONE BANCORP INC NEW | 354,844 | $4.606M | 0.0% | — | — | COM NEW | 41165Y100 |
| JOE | ST JOE CO | 78,800 | $4.595M | 0.0% | — | — | COM | 790148100 |
| PROF | PROFOUND MED CORP | 569,298 | $4.529M | 0.0% | — | — | COM NEW | 74319B502 |
| DSGX | DESCARTES SYS GROUP INC | 43,957 | $4.526M | 0.0% | — | — | COM | 249906108 |
| PRA | PROASSURANCE CORP | 298,675 | $4.492M | 0.0% | — | — | COM | 74267C106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 84,536 | $4.467M | 0.0% | — | — | CL A | 22284P105 |
| KODK | EASTMAN KODAK CO | 940,334 | $4.438M | 0.0% | — | — | COM NEW | 277461406 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $4.43M | 0.0% | — | — | CL A | 82452J109 |
| NEU | NEWMARKET CORP | 8,000 | $4.415M | 0.0% | — | — | COM | 651587107 |
| IWM | ISHARES TR | 19,700 | $4.352M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC | 27,982 | $4.335M | 0.0% | — | — | COM | 969904101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 114,000 | $4.294M | 0.0% | — | — | COM | 04911A107 |
| — | ARCADIUM LITHIUM PLC | 1,489,076 | $4.244M | 0.0% | — | — | COM SHS | G0508H110 |
| — | PRIMO WATER CORPORATION | 167,116 | $4.22M | 0.0% | — | — | COM | 74167P108 |
| DBI | DESIGNER BRANDS INC | 570,486 | $4.21M | 0.0% | — | — | CL A | 250565108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,200 | $4.196M | 0.0% | — | — | COM | 74112D101 |
| — | PREMIER FINANCIAL CORP | 177,965 | $4.179M | 0.0% | — | — | COM | 74052F108 |
| — | DYNAVAX TECHNOLOGIES CORP | 374,119 | $4.168M | 0.0% | — | — | COM NEW | 268158201 |
| EZPW | EZCORP INC | 370,697 | $4.156M | 0.0% | — | — | CL A NON VTG | 302301106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 170,705 | $4.111M | 0.0% | — | — | COM | 103002101 |
| DXLG | DESTINATION XL GROUP INC | 1,392,543 | $4.094M | 0.0% | — | — | COM | 25065K104 |
| CMI | CUMMINS INC | 12,500 | $4.047M | 0.0% | — | — | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $3.994M | 0.0% | — | — | CL B | 35671D857 |
| WSFS | WSFS FINL CORP | 78,168 | $3.986M | 0.0% | — | — | COM | 929328102 |
| — | UNILEVER PLC | 61,000 | $3.963M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| PRGS | PROGRESS SOFTWARE CORP | 58,437 | $3.937M | 0.0% | — | — | COM | 743312100 |
| KE | KIMBALL ELECTRONICS INC | 211,851 | $3.921M | 0.0% | — | — | COM | 49428J109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,451,450 | $3.904M | 0.0% | — | — | COM | 416906105 |
| FRPT | FRESHPET INC | 28,500 | $3.898M | 0.0% | — | — | COM | 358039105 |
| LINC | LINCOLN EDL SVCS CORP | 322,584 | $3.852M | 0.0% | — | — | COM | 533535100 |
| SMTC | SEMTECH CORP | 83,500 | $3.813M | 0.0% | — | — | COM | 816850101 |
| ZUMZ | ZUMIEZ INC | 178,000 | $3.791M | 0.0% | — | — | COM | 989817101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 320,000 | $3.782M | 0.0% | — | — | COM | 01625V104 |
| KGS | KODIAK GAS SVCS INC | 130,000 | $3.77M | 0.0% | — | — | COM | 50012A108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 89,910 | $3.745M | 0.0% | — | — | COM | 928031103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 406,001 | $3.743M | 0.0% | — | — | COM | 02875D109 |
| STEL | STELLAR BANCORP INC | 142,222 | $3.682M | 0.0% | — | — | COM | 858927106 |
| CRMT | AMERICAS CAR-MART INC | 87,700 | $3.676M | 0.0% | — | — | COM | 03062T105 |
| UNF | UNIFIRST CORP MASS | 18,430 | $3.661M | 0.0% | — | — | COM | 904708104 |
| KFRC | KFORCE INC | 58,850 | $3.616M | 0.0% | — | — | COM | 493732101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 155,803 | $3.616M | 0.0% | — | — | COM | 03969T109 |
| AVAV | AEROVIRONMENT INC | 18,000 | $3.609M | 0.0% | — | — | COM | 008073108 |
| BOOM | DMC GLOBAL INC | 277,705 | $3.605M | 0.0% | — | — | COM | 23291C103 |
| CTRN | CITI TRENDS INC | 196,110 | $3.603M | 0.0% | — | — | COM | 17306X102 |
| HAFC | HANMI FINL CORP | 192,802 | $3.586M | 0.0% | — | — | COM NEW | 410495204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $3.583M | 0.0% | — | — | COM | 91307C102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 35,919 | $3.575M | 0.0% | — | — | COM | 946760105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $3.556M | 0.0% | — | — | SHS | G3156P103 |
| KOS | KOSMOS ENERGY LTD | 880,000 | $3.546M | 0.0% | — | — | COM | 500688106 |
| OTEX | OPEN TEXT CORP | 105,735 | $3.52M | 0.0% | — | — | COM | 683715106 |
| SNA | SNAP ON INC | 12,000 | $3.477M | 0.0% | — | — | COM | 833034101 |
| — | PROFIRE ENERGY INC | 2,032,361 | $3.414M | 0.0% | — | — | COM | 74316X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,206 | $3.392M | 0.0% | — | — | COM | 109194100 |
| ARAY | ACCURAY INC | 1,882,369 | $3.388M | 0.0% | — | — | COM | 004397105 |
| RGLD | ROYAL GOLD INC | 23,820 | $3.342M | 0.0% | — | — | COM | 780287108 |
| NXT | NEXTRACKER INC | 88,841 | $3.33M | 0.0% | — | — | CLASS A COM | 65290E101 |
| — | CYBERARK SOFTWARE LTD | 11,400 | $3.324M | 0.0% | — | — | SHS | M2682V108 |
| MGTX | MEIRAGTX HLDGS PLC | 795,392 | $3.317M | 0.0% | — | — | COM | G59665102 |
| ADEA | ADEIA INC | 277,630 | $3.307M | 0.0% | — | — | COM | 00676P107 |
| SAFT | SAFETY INS GROUP INC | 40,347 | $3.3M | 0.0% | — | — | COM | 78648T100 |
| CG | CARLYLE GROUP INC | 76,020 | $3.273M | 0.0% | — | — | COM | 14316J108 |
| QDEL | QUIDELORTHO CORP | 70,869 | $3.232M | 0.0% | — | — | COM | 219798105 |
| OXM | OXFORD INDS INC | 37,130 | $3.221M | 0.0% | — | — | COM | 691497309 |
| APYX | APYX MEDICAL CORPORATION | 2,582,490 | $3.202M | 0.0% | — | — | COM | 03837C106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 78,703 | $3.148M | 0.0% | — | — | COM | 413197104 |
| BBIO | BRIDGEBIO PHARMA INC | 121,955 | $3.105M | 0.0% | — | — | COM | 10806X102 |
| — | VIMEO INC | 613,061 | $3.096M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| NN | NEXTNAV INC | 405,894 | $3.04M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| ABX | ABACUS LIFE INC | 297,000 | $3.006M | 0.0% | — | — | CL A | 00258Y104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,472,854 | $3.005M | 0.0% | — | — | COM | 05614L209 |
| KRUS | KURA SUSHI USA INC | 37,000 | $2.981M | 0.0% | — | — | CL A COM | 501270102 |
| GLNG | GOLAR LNG LTD | 81,000 | $2.978M | 0.0% | — | — | SHS | G9456A100 |
| LPRO | OPEN LENDING CORP | 481,640 | $2.948M | 0.0% | — | — | COM | 68373J104 |
| J | JACOBS SOLUTIONS INC | 22,500 | $2.945M | 0.0% | — | — | COM | 46982L108 |
| RDN | RADIAN GROUP INC | 83,689 | $2.903M | 0.0% | — | — | COM | 750236101 |
| GNSS | GENASYS INC | 814,779 | $2.901M | 0.0% | — | — | COM | 36872P103 |
| — | FORWARD AIR CORP | 81,064 | $2.87M | 0.0% | — | — | COM | 349853101 |
| — | NORDSTROM INC | 126,590 | $2.847M | 0.0% | — | — | COM | 655664100 |
| WOR | WORTHINGTON ENTERPRISES INC | 68,503 | $2.839M | 0.0% | — | — | COM | 981811102 |
| UFPT | UFP TECHNOLOGIES INC | 8,949 | $2.834M | 0.0% | — | — | COM | 902673102 |
| SLAB | SILICON LABORATORIES INC | 24,500 | $2.831M | 0.0% | — | — | COM | 826919102 |
| TXRH | TEXAS ROADHOUSE INC | 16,000 | $2.826M | 0.0% | — | — | COM | 882681109 |
| SBLK | STAR BULK CARRIERS CORP. | 119,143 | $2.822M | 0.0% | — | — | SHS PAR | Y8162K204 |
| — | FIRST BANCSHARES INC MISS | 87,309 | $2.805M | 0.0% | — | — | COM | 318916103 |
| QTRX | QUANTERIX CORP | 215,948 | $2.799M | 0.0% | — | — | COM | 74766Q101 |
| PCTY | PAYLOCITY HLDG CORP | 16,786 | $2.769M | 0.0% | — | — | COM | 70438V106 |
| — | INTRA-CELLULAR THERAPIES INC | 37,500 | $2.744M | 0.0% | — | — | COM | 46116X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 662,934 | $2.731M | 0.0% | — | — | COM CL A | 46333X108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 66,041 | $2.69M | 0.0% | — | — | COM | 830940102 |
| — | NOODLES & CO | 2,234,926 | $2.682M | 0.0% | — | — | COM CL A | 65540B105 |
| IAG | IAMGOLD CORP | 500,000 | $2.615M | 0.0% | — | — | COM | 450913108 |
| CVEO | CIVEO CORP CDA | 93,931 | $2.574M | 0.0% | — | — | COM NEW | 17878Y207 |
| LILAK | LIBERTY LATIN AMERICA LTD | 271,048 | $2.572M | 0.0% | — | — | COM CL C | G9001E128 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 149,244 | $2.568M | 0.0% | — | — | COM | 218683100 |
| — | SURMODICS INC | 66,205 | $2.567M | 0.0% | — | — | COM | 868873100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,665 | $2.556M | 0.0% | — | — | COM NEW | 19239V302 |
| FIX | COMFORT SYS USA INC | 6,422 | $2.507M | 0.0% | — | — | COM | 199908104 |
| KKR | KKR & CO INC | 19,138 | $2.499M | 0.0% | — | — | COM | 48251W104 |
| LRN | STRIDE INC | 28,768 | $2.454M | 0.0% | — | — | COM | 86333M108 |
| BPRN | PRINCETON BANCORP INC | 65,787 | $2.433M | 0.0% | — | — | COM | 74179A107 |
| EME | EMCOR GROUP INC | 5,643 | $2.429M | 0.0% | — | — | COM | 29084Q100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 597,000 | $2.418M | 0.0% | — | — | COM CL A | 30049H102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 168,635 | $2.39M | 0.0% | — | — | COM | 174903104 |
| LGCY | LEGACY ED INC | 510,000 | $2.346M | 0.0% | — | — | COM | 52474R207 |
| RXST | RXSIGHT INC | 47,402 | $2.343M | 0.0% | — | — | COM | 78349D107 |
| CVU | CPI AEROSTRUCTURES INC | 676,469 | $2.327M | 0.0% | — | — | COM NEW | 125919308 |
| CVI | CVR ENERGY INC | 101,043 | $2.327M | 0.0% | — | — | COM | 12662P108 |
| BUR | BURFORD CAP LTD | 175,000 | $2.321M | 0.0% | — | — | ORD SHS | G17977110 |
| DKNG | DRAFTKINGS INC NEW | 59,000 | $2.313M | 0.0% | — | — | COM CL A | 26142V105 |
| SOLV | SOLVENTUM CORP | 33,000 | $2.301M | 0.0% | — | — | COM SHS | 83444M101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 126,066 | $2.296M | 0.0% | — | — | COM | 57637H103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 139,000 | $2.295M | 0.0% | — | — | COM | P73684113 |
| MD | PEDIATRIX MEDICAL GROUP INC | 197,372 | $2.288M | 0.0% | — | — | COM | 58502B106 |
| HUBB | HUBBELL INC | 5,306 | $2.273M | 0.0% | — | — | COM | 443510607 |
| PSMT | PRICESMART INC | 24,094 | $2.211M | 0.0% | — | — | COM | 741511109 |
| AEHR | AEHR TEST SYS | 171,765 | $2.207M | 0.0% | — | — | COM | 00760J108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 194,570 | $2.181M | 0.0% | — | — | COM | 866683105 |
| — | MAG SILVER CORP | 154,050 | $2.163M | 0.0% | — | — | COM | 55903Q104 |
| CATY | CATHAY GEN BANCORP | 49,420 | $2.123M | 0.0% | — | — | COM | 149150104 |
| BBDC | BARINGS BDC INC | 215,300 | $2.11M | 0.0% | — | — | COM | 06759L103 |
| ZYXIQ | ZYNEX INC | 257,291 | $2.099M | 0.0% | — | — | COM | 98986M103 |
| SGA | SAGA COMMUNICATIONS INC | 146,139 | $2.099M | 0.0% | — | — | CL A NEW | 786598300 |
| SMHI | SEACOR MARINE HLDGS INC | 216,957 | $2.094M | 0.0% | — | — | COM | 78413P101 |
| WEX | WEX INC | 9,970 | $2.091M | 0.0% | — | — | COM | 96208T104 |
| CTLP | CANTALOUPE INC | 282,000 | $2.087M | 0.0% | — | — | COM | 138103106 |
| FNV | FRANCO NEV CORP | 16,500 | $2.05M | 0.0% | — | — | COM | 351858105 |
| FFBC | FIRST FINL BANCORP OH | 80,853 | $2.04M | 0.0% | — | — | COM | 320209109 |
| AXSM | AXSOME THERAPEUTICS INC | 22,500 | $2.022M | 0.0% | — | — | COM | 05464T104 |
| OTTR | OTTER TAIL CORP | 25,804 | $2.017M | 0.0% | — | — | COM | 689648103 |
| PRG | PROG HOLDINGS INC | 41,545 | $2.015M | 0.0% | — | — | COM NPV | 74319R101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 82,000 | $2.002M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| VIRT | VIRTU FINL INC | 65,000 | $1.98M | 0.0% | — | — | CL A | 928254101 |
| ATR | APTARGROUP INC | 12,238 | $1.96M | 0.0% | — | — | COM | 038336103 |
| — | TECHTARGET INC | 80,000 | $1.956M | 0.0% | — | — | COM | 87874R100 |
| FSTR | FOSTER L B CO | 95,300 | $1.947M | 0.0% | — | — | COM | 350060109 |
| ZEUS | OLYMPIC STEEL INC | 49,196 | $1.919M | 0.0% | — | — | COM | 68162K106 |
| DXC | DXC TECHNOLOGY CO | 91,971 | $1.908M | 0.0% | — | — | COM | 23355L106 |
| SPNT | SIRIUSPOINT LTD | 132,883 | $1.906M | 0.0% | — | — | COM | G8192H106 |
| PRDO | PERDOCEO ED CORP | 85,631 | $1.904M | 0.0% | — | — | COM | 71363P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,706 | $1.902M | 0.0% | — | — | COM NEW | 740367404 |
| ALKS | ALKERMES PLC | 67,628 | $1.893M | 0.0% | — | — | SHS | G01767105 |
| WSC | WILLSCOT HLDGS CORP | 50,000 | $1.88M | 0.0% | — | — | COM CL A | 971378104 |
| BELFA | BEL FUSE INC | 18,805 | $1.87M | 0.0% | — | — | CL A | 077347201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 74,000 | $1.869M | 0.0% | — | — | CL A | 185123106 |
| — | MANITEX INTL INC | 328,355 | $1.849M | 0.0% | — | — | COM | 563420108 |
| ATRC | ATRICURE INC | 64,785 | $1.817M | 0.0% | — | — | COM | 04963C209 |
| ATS | ATS CORPORATION | 62,500 | $1.813M | 0.0% | — | — | COM | 00217Y104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 229,147 | $1.803M | 0.0% | — | — | SHS | G1117K114 |
| STBA | S & T BANCORP INC | 42,780 | $1.795M | 0.0% | — | — | COM | 783859101 |
| — | INDEPENDENT BANK GROUP INC | 31,045 | $1.79M | 0.0% | — | — | COM | 45384B106 |
| IDCC | INTERDIGITAL INC | 12,604 | $1.785M | 0.0% | — | — | COM | 45867G101 |
| AXTI | AXT INC | 733,709 | $1.776M | 0.0% | — | — | COM | 00246W103 |
| GGG | GRACO INC | 20,179 | $1.766M | 0.0% | — | — | COM | 384109104 |
| PAYO | PAYONEER GLOBAL INC | 234,010 | $1.762M | 0.0% | — | — | COM | 70451X104 |
| GPC | GENUINE PARTS CO | 12,500 | $1.746M | 0.0% | — | — | COM | 372460105 |
| BCC | BOISE CASCADE CO DEL | 12,350 | $1.741M | 0.0% | — | — | COM | 09739D100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,000 | $1.694M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,236,384 | $1.694M | 0.0% | — | — | COM CL A | 532257805 |
| PSTL | POSTAL REALTY TRUST INC | 114,000 | $1.669M | 0.0% | — | — | CL A | 73757R102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 70,703 | $1.665M | 0.0% | — | — | COM | 20848V105 |
| YELP | YELP INC | 47,415 | $1.663M | 0.0% | — | — | CL A | 985817105 |
| AZZ | AZZ INC | 20,000 | $1.652M | 0.0% | — | — | COM | 002474104 |
| EIG | EMPLOYERS HLDGS INC | 34,393 | $1.65M | 0.0% | — | — | COM | 292218104 |
| EXTR | EXTREME NETWORKS | 108,091 | $1.625M | 0.0% | — | — | COM | 30226D106 |
| GNW | GENWORTH FINL INC | 233,645 | $1.6M | 0.0% | — | — | COM SHS | 37247D106 |
| WLY | WILEY JOHN & SONS INC | 33,007 | $1.593M | 0.0% | — | — | CL A | 968223206 |
| NTCT | NETSCOUT SYS INC | 72,554 | $1.578M | 0.0% | — | — | COM | 64115T104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 232,235 | $1.565M | 0.0% | — | — | COMMON STOCK | 02128L106 |
| GASS | STEALTHGAS INC | 229,664 | $1.564M | 0.0% | — | — | SHS | Y81669106 |
| ALVO | ALVOTECH | 131,000 | $1.559M | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| APOG | APOGEE ENTERPRISES INC | 22,197 | $1.554M | 0.0% | — | — | COM | 037598109 |
| TWFG | TWFG INC | 57,000 | $1.546M | 0.0% | — | — | COM CL A | 87318A101 |
| REX | REX AMERICAN RES CORP | 33,358 | $1.544M | 0.0% | — | — | COM | 761624105 |
| SIBN | SI-BONE INC | 110,000 | $1.538M | 0.0% | — | — | COM | 825704109 |
| MMM | 3M CO | 11,000 | $1.504M | 0.0% | — | — | COM | 88579Y101 |
| — | ARCH RESOURCES INC | 10,817 | $1.494M | 0.0% | — | — | CL A | 03940R107 |
| CHMG | CHEMUNG FINL CORP | 31,000 | $1.489M | 0.0% | — | — | COM | 164024101 |
| MCRI | MONARCH CASINO & RESORT INC | 18,770 | $1.488M | 0.0% | — | — | COM | 609027107 |
| SITM | SITIME CORP | 8,672 | $1.487M | 0.0% | — | — | COM | 82982T106 |
| VITL | VITAL FARMS INC | 42,000 | $1.473M | 0.0% | — | — | COM | 92847W103 |
| LXU | LSB INDS INC | 182,426 | $1.467M | 0.0% | — | — | COM | 502160104 |
| JYNT | JOINT CORP | 127,484 | $1.458M | 0.0% | — | — | COM | 47973J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,964 | $1.449M | 0.0% | — | — | COM | 388689101 |
| — | VIPER ENERGY INC | 32,049 | $1.446M | 0.0% | — | — | CL A | 927959106 |
| NRC | NATIONAL RESH CORP | 61,581 | $1.408M | 0.0% | — | — | COM NEW | 637372202 |
| INSE | INSPIRED ENTMT INC | 150,000 | $1.391M | 0.0% | — | — | COM | 45782N108 |
| OII | OCEANEERING INTL INC | 55,000 | $1.368M | 0.0% | — | — | COM | 675232102 |
| EGBN | EAGLE BANCORP INC MD | 60,103 | $1.357M | 0.0% | — | — | COM | 268948106 |
| GXO | GXO LOGISTICS INCORPORATED | 26,000 | $1.354M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SMRT | SMARTRENT INC | 781,435 | $1.352M | 0.0% | — | — | COM CL A | 83193G107 |
| SCHL | SCHOLASTIC CORP | 42,194 | $1.351M | 0.0% | — | — | COM | 807066105 |
| VERX | VERTEX INC | 35,000 | $1.348M | 0.0% | — | — | CL A | 92538J106 |
| STT | STATE STR CORP | 15,120 | $1.338M | 0.0% | — | — | COM | 857477103 |
| VRRM | VERRA MOBILITY CORP | 48,078 | $1.337M | 0.0% | — | — | CL A COM STK | 92511U102 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.335M | 0.0% | — | — | COM | 379463102 |
| — | AMER SOFTWARE INC | 118,920 | $1.331M | 0.0% | — | — | CL A | 029683109 |
| ITRN | ITURAN LOCATION AND CONTROL | 50,000 | $1.327M | 0.0% | — | — | SHS | M6158M104 |
| SKYW | SKYWEST INC | 15,571 | $1.324M | 0.0% | — | — | COM | 830879102 |
| FAF | FIRST AMERN FINL CORP | 20,035 | $1.323M | 0.0% | — | — | COM | 31847R102 |
| WBS | WEBSTER FINL CORP | 28,000 | $1.305M | 0.0% | — | — | COM | 947890109 |
| GEG | GREAT ELM GROUP INC | 682,245 | $1.303M | 0.0% | — | — | COM NEW | 39037G109 |
| CYTK | CYTOKINETICS INC | 24,250 | $1.28M | 0.0% | — | — | COM NEW | 23282W605 |
| ACH | OWENS & MINOR INC NEW | 80,914 | $1.27M | 0.0% | — | — | COM | 690732102 |
| AMCX | AMC NETWORKS INC | 145,788 | $1.267M | 0.0% | — | — | CL A | 00164V103 |
| MXCT | MAXCYTE INC | 323,924 | $1.26M | 0.0% | — | — | COM | 57777K106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 75,000 | $1.26M | 0.0% | — | — | CL A | 40145W101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 49,509 | $1.258M | 0.0% | — | — | COM | 10948W103 |
| USNA | USANA HEALTH SCIENCES INC | 33,143 | $1.257M | 0.0% | — | — | COM | 90328M107 |
| KLG | WK KELLOGG CO | 71,987 | $1.232M | 0.0% | — | — | COM SHS | 92942W107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,078 | $1.222M | 0.0% | — | — | COM | 030506109 |
| MNRO | MONRO INC | 41,756 | $1.205M | 0.0% | — | — | COM | 610236101 |
| WGS | GENEDX HOLDINGS CORP | 28,293 | $1.201M | 0.0% | — | — | COM CL A | 81663L200 |
| RVSB | RIVERVIEW BANCORP INC | 254,841 | $1.2M | 0.0% | — | — | COM | 769397100 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,775 | $1.196M | 0.0% | — | — | COM | 422819102 |
| ADUS | ADDUS HOMECARE CORP | 8,924 | $1.187M | 0.0% | — | — | COM | 006739106 |
| LAB | STANDARD BIOTOOLS INC | 614,552 | $1.186M | 0.0% | — | — | COM | 34385P108 |
| LNC | LINCOLN NATL CORP IND | 37,296 | $1.175M | 0.0% | — | — | COM | 534187109 |
| GIII | G III APPAREL GROUP LTD | 38,064 | $1.162M | 0.0% | — | — | COM | 36237H101 |
| CLAR | CLARUS CORP NEW | 254,903 | $1.147M | 0.0% | — | — | COM | 18270P109 |
| WS | WORTHINGTON STL INC | 33,711 | $1.147M | 0.0% | — | — | COM SHS | 982104101 |
| WAFD | WAFD INC | 32,663 | $1.138M | 0.0% | — | — | COM | 938824109 |
| GROW | U S GLOBAL INVS INC | 439,454 | $1.134M | 0.0% | — | — | CL A | 902952100 |
| RXO | RXO INC | 40,000 | $1.12M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| — | CONSOL ENERGY INC NEW | 10,695 | $1.119M | 0.0% | — | — | COM | 20854L108 |
| INVA | INNOVIVA INC | 57,908 | $1.118M | 0.0% | — | — | COM | 45781M101 |
| CRC | CALIFORNIA RES CORP | 21,286 | $1.117M | 0.0% | — | — | COM STOCK | 13057Q305 |
| TDW | TIDEWATER INC NEW | 15,250 | $1.095M | 0.0% | — | — | COM | 88642R109 |
| UTMD | UTAH MED PRODS INC | 16,203 | $1.084M | 0.0% | — | — | COM | 917488108 |
| GVA | GRANITE CONSTR INC | 13,500 | $1.07M | 0.0% | — | — | COM | 387328107 |
| ENSG | ENSIGN GROUP INC | 7,439 | $1.07M | 0.0% | — | — | COM | 29358P101 |
| MGEE | MGE ENERGY INC | 11,668 | $1.067M | 0.0% | — | — | COM | 55277P104 |
| TALK | TALKSPACE INC | 500,000 | $1.045M | 0.0% | — | — | COM | 87427V103 |
| ANF | ABERCROMBIE & FITCH CO | 7,457 | $1.043M | 0.0% | — | — | CL A | 002896207 |
| CENT | CENTRAL GARDEN & PET CO | 28,350 | $1.034M | 0.0% | — | — | COM | 153527106 |
| SXI | STANDEX INTL CORP | 5,650 | $1.033M | 0.0% | — | — | COM | 854231107 |
| SCSC | SCANSOURCE INC | 21,432 | $1.029M | 0.0% | — | — | COM | 806037107 |
| KNF | KNIFE RIVER CORP | 11,500 | $1.028M | 0.0% | — | — | COMMON STOCK | 498894104 |
| CTKB | CYTEK BIOSCIENCES INC | 181,394 | $1.005M | 0.0% | — | — | COM | 23285D109 |
| — | GUESS INC | 49,808 | $1.003M | 0.0% | — | — | COM | 401617105 |
| EMBC | EMBECTA CORP | 69,187 | $976K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| LPG | DORIAN LPG LTD | 27,631 | $951K | 0.0% | — | — | SHS USD | Y2106R110 |
| WABC | WESTAMERICA BANCORPORATION | 19,170 | $947K | 0.0% | — | — | COM | 957090103 |
| — | ENFUSION INC | 99,715 | $946K | 0.0% | — | — | CL A | 292812104 |
| LBRT | LIBERTY ENERGY INC | 47,855 | $914K | 0.0% | — | — | COM CL A | 53115L104 |
| KRP | KIMBELL RTY PARTNERS LP | 55,724 | $897K | 0.0% | — | — | UNIT | 49435R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,648 | $890K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| GOGO | GOGO INC | 123,910 | $890K | 0.0% | — | — | COM | 38046C109 |
| CNS | COHEN & STEERS INC | 9,048 | $868K | 0.0% | — | — | COM | 19247A100 |
| AMN | AMN HEALTHCARE SVCS INC | 20,474 | $868K | 0.0% | — | — | COM | 001744101 |
| — | PROS HOLDINGS INC | 46,664 | $864K | 0.0% | — | — | COM | 74346Y103 |
| VALU | VALUE LINE INC | 18,570 | $864K | 0.0% | — | — | COM | 920437100 |
| LCUT | LIFETIME BRANDS INC | 130,841 | $856K | 0.0% | — | — | COM | 53222Q103 |
| JXN | JACKSON FINANCIAL INC | 9,318 | $850K | 0.0% | — | — | COM CL A | 46817M107 |
| VKTX | VIKING THERAPEUTICS INC | 13,334 | $844K | 0.0% | — | — | COM | 92686J106 |
| — | VERITEX HLDGS INC | 31,816 | $837K | 0.0% | — | — | COM | 923451108 |
| CASH | PATHWARD FINANCIAL INC | 12,614 | $833K | 0.0% | — | — | COM | 59100U108 |
| TRIP | TRIPADVISOR INC | 57,090 | $827K | 0.0% | — | — | COM | 896945201 |
| PAYS | PAYSIGN INC | 221,711 | $814K | 0.0% | — | — | COM | 70451A104 |
| CMP | COMPASS MINERALS INTL INC | 67,609 | $813K | 0.0% | — | — | COM | 20451N101 |
| OMCL | OMNICELL COM | 18,597 | $811K | 0.0% | — | — | COM | 68213N109 |
| — | AVIDXCHANGE HOLDINGS INC | 99,974 | $811K | 0.0% | — | — | COM | 05368X102 |
| UEC | URANIUM ENERGY CORP | 130,000 | $807K | 0.0% | — | — | COM | 916896103 |
| CALM | CAL MAINE FOODS INC | 10,693 | $800K | 0.0% | — | — | COM NEW | 128030202 |
| ZIP | ZIPRECRUITER INC | 83,569 | $794K | 0.0% | — | — | CL A | 98980B103 |
| CPF | CENTRAL PAC FINL CORP | 26,738 | $789K | 0.0% | — | — | COM NEW | 154760409 |
| RHI | ROBERT HALF INC. | 11,685 | $788K | 0.0% | — | — | COM | 770323103 |
| GFF | GRIFFON CORP | 11,250 | $788K | 0.0% | — | — | COM | 398433102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 236,051 | $779K | 0.0% | — | — | COM NEW | 42806J700 |
| PFS | PROVIDENT FINL SVCS INC | 41,284 | $766K | 0.0% | — | — | COM | 74386T105 |
| TWI | TITAN INTL INC ILL | 93,564 | $761K | 0.0% | — | — | COM | 88830M102 |
| — | MARKETWISE INC | 1,123,100 | $751K | 0.0% | — | — | COM CL A | 57064P107 |
| APPS | DIGITAL TURBINE INC | 241,500 | $741K | 0.0% | — | — | COM NEW | 25400W102 |
| AMTM | AMENTUM HOLDINGS INC | 22,500 | $726K | 0.0% | — | — | COM | 023939101 |
| CLW | CLEARWATER PAPER CORP | 25,340 | $723K | 0.0% | — | — | COM | 18538R103 |
| FIVN | FIVE9 INC | 25,000 | $718K | 0.0% | — | — | COM | 338307101 |
| FULT | FULTON FINL CORP PA | 39,362 | $714K | 0.0% | — | — | COM | 360271100 |
| PHIN | PHINIA INC | 15,109 | $695K | 0.0% | — | — | COMMON STOCK | 71880K101 |
| FLWS | 1 800 FLOWERS COM INC | 86,846 | $689K | 0.0% | — | — | CL A | 68243Q106 |
| MATX | MATSON INC | 4,796 | $684K | 0.0% | — | — | COM | 57686G105 |
| FCF | FIRST COMWLTH FINL CORP PA | 39,517 | $678K | 0.0% | — | — | COM | 319829107 |
| FIP | FTAI INFRASTRUCTURE INC | 70,972 | $664K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,343 | $657K | 0.0% | — | — | COM | 02553E106 |
| NPK | NATIONAL PRESTO INDS INC | 8,353 | $628K | 0.0% | — | — | COM | 637215104 |
| NATL | NCR ATLEOS CORPORATION | 21,973 | $627K | 0.0% | — | — | COM SHS | 63001N106 |
| WRLD | WORLD ACCEP CORPORATION | 5,312 | $627K | 0.0% | — | — | COM | 981419104 |
| HCI | HCI GROUP INC | 5,805 | $621K | 0.0% | — | — | COM | 40416E103 |
| HOPE | HOPE BANCORP INC | 49,475 | $621K | 0.0% | — | — | COM | 43940T109 |
| — | GMS INC | 6,826 | $618K | 0.0% | — | — | COM | 36251C103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,090 | $610K | 0.0% | — | — | COM NEW | 53220K504 |
| UPLD | UPLAND SOFTWARE INC | 244,100 | $608K | 0.0% | — | — | COM | 91544A109 |
| UVV | UNIVERSAL CORP VA | 11,105 | $590K | 0.0% | — | — | COM | 913456109 |
| BMI | BADGER METER INC | 2,699 | $589K | 0.0% | — | — | COM | 056525108 |
| ABSI | ABSCI CORPORATION | 154,191 | $589K | 0.0% | — | — | COM | 00091E109 |
| FC | FRANKLIN COVEY CO | 14,287 | $588K | 0.0% | — | — | COM | 353469109 |
| CPK | CHESAPEAKE UTILS CORP | 4,708 | $585K | 0.0% | — | — | COM | 165303108 |
| SYNA | SYNAPTICS INC | 7,532 | $584K | 0.0% | — | — | COM | 87157D109 |
| BRAG | BRAGG GAMING GROUP INC | 114,800 | $582K | 0.0% | — | — | COM NEW | 104833306 |
| FBNC | FIRST BANCORP N C | 14,000 | $582K | 0.0% | — | — | COM | 318910106 |
| SYM | SYMBOTIC INC | 23,500 | $573K | 0.0% | — | — | CLASS A COM | 87151X101 |
| SMLR | SEMLER SCIENTIFIC INC | 24,241 | $571K | 0.0% | — | — | COM | 81684M104 |
| OABI | OMNIAB INC | 131,284 | $555K | 0.0% | — | — | COM | 68218J103 |
| CCB | COASTAL FINL CORP WA | 10,000 | $540K | 0.0% | — | — | COM NEW | 19046P209 |
| HLNE | HAMILTON LANE INC | 3,193 | $538K | 0.0% | — | — | CL A | 407497106 |
| — | VISTA OUTDOOR INC | 13,132 | $515K | 0.0% | — | — | COM | 928377100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 78,828 | $514K | 0.0% | — | — | COM | 45769N105 |
| INGN | INOGEN INC | 51,891 | $503K | 0.0% | — | — | COM | 45780L104 |
| TRAK | REPOSITRAK INC | 26,910 | $497K | 0.0% | — | — | COM NEW | 700215304 |
| LQDT | LIQUIDITY SVCS INC | 21,423 | $488K | 0.0% | — | — | COM | 53635B107 |
| OWL | BLUE OWL CAPITAL INC | 24,876 | $482K | 0.0% | — | — | COM CL A | 09581B103 |
| HCC | WARRIOR MET COAL INC | 7,505 | $480K | 0.0% | — | — | COM | 93627C101 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,009 | $476K | 0.0% | — | — | COM | G8807B106 |
| VYX | NCR VOYIX CORPORATION | 34,618 | $470K | 0.0% | — | — | COM | 62886E108 |
| — | AVADEL PHARMACEUTICALS PLC | 35,460 | $465K | 0.0% | — | — | COM SHS | G29687103 |
| WDFC | WD 40 CO | 1,799 | $464K | 0.0% | — | — | COM | 929236107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,076 | $440K | 0.0% | — | — | COM | 03209R103 |
| CVSA | ADTALEM GLOBAL ED INC | 5,768 | $435K | 0.0% | — | — | COM | 00737L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,000 | $434K | 0.0% | — | — | CL A | 810186106 |
| — | PREMIER INC | 21,293 | $426K | 0.0% | — | — | CL A | 74051N102 |
| OSG | AMBAC FINL GROUP INC | 36,919 | $414K | 0.0% | — | — | COM NEW | 023139884 |
| ASIX | ADVANSIX INC | 12,914 | $392K | 0.0% | — | — | COM | 00773T101 |
| CRVL | CORVEL CORP | 1,196 | $391K | 0.0% | — | — | COM | 221006109 |
| KIDS | ORTHOPEDIATRICS CORP | 13,220 | $358K | 0.0% | — | — | COM | 68752L100 |
| — | MODIVCARE INC | 25,000 | $357K | 0.0% | — | — | COM | 60783X104 |
| OSUR | ORASURE TECHNOLOGIES INC | 83,372 | $356K | 0.0% | — | — | COM | 68554V108 |
| HURC | HURCO CO | 16,566 | $349K | 0.0% | — | — | COM | 447324104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,378 | $349K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| CSGS | CSG SYS INTL INC | 7,045 | $343K | 0.0% | — | — | COM | 126349109 |
| — | OUTFRONT MEDIA INC | 17,900 | $329K | 0.0% | — | — | COM | 69007J106 |
| EVTC | EVERTEC INC | 9,593 | $325K | 0.0% | — | — | COM | 30040P103 |
| PARR | PAR PAC HOLDINGS INC | 16,040 | $282K | 0.0% | — | — | COM NEW | 69888T207 |
| CRBU | CARIBOU BIOSCIENCES INC | 142,912 | $280K | 0.0% | — | — | COM | 142038108 |
| TU | TELUS CORPORATION | 16,311 | $274K | 0.0% | — | — | COM | 87971M103 |
| CELH | CELSIUS HLDGS INC | 8,500 | $267K | 0.0% | — | — | COM NEW | 15118V207 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $265K | 0.0% | — | — | COM | 697900108 |
| MXL | MAXLINEAR INC | 17,037 | $247K | 0.0% | — | — | COM | 57776J100 |
| RILY | B. RILEY FINANCIAL INC | 44,633 | $234K | 0.0% | — | — | COM | 05580M108 |
| LKQ | LKQ CORP | 5,779 | $231K | 0.0% | — | — | COM | 501889208 |
| BTU | PEABODY ENERGY CORP | 8,393 | $223K | 0.0% | — | — | COM | 704551100 |
| — | VECTOR GROUP LTD | 14,700 | $219K | 0.0% | — | — | COM | 92240M108 |
| CAR | AVIS BUDGET GROUP | 2,481 | $217K | 0.0% | — | — | COM | 053774105 |
| PBF | PBF ENERGY INC | 6,960 | $215K | 0.0% | — | — | CL A | 69318G106 |
| CRCT | CRICUT INC | 30,759 | $213K | 0.0% | — | — | COM CL A | 22658D100 |
| EBC | EASTERN BANKSHARES INC | 12,943 | $212K | 0.0% | — | — | COM | 27627N105 |
| — | ALLETE INC | 3,141 | $202K | 0.0% | — | — | COM NEW | 018522300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,790 | $201K | 0.0% | — | — | ORD | G36738105 |
| LE | LANDS END INC NEW | 11,299 | $195K | 0.0% | — | — | COM | 51509F105 |
| TDOC | TELADOC HEALTH INC | 18,189 | $167K | 0.0% | — | — | COM | 87918A105 |
| — | STEELCASE INC | 12,104 | $163K | 0.0% | — | — | CL A | 858155203 |
| OLPX | OLAPLEX HLDGS INC | 67,782 | $159K | 0.0% | — | — | COM | 679369108 |
| WU | WESTERN UN CO | 11,106 | $132K | 0.0% | — | — | COM | 959802109 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,145 | $113K | 0.0% | — | — | COM SHS | 04271T100 |
| EWCZ | EUROPEAN WAX CTR INC | 15,828 | $108K | 0.0% | — | — | CLASS A COM | 29882P106 |
| CENTA | CENTRAL GARDEN & PET CO | 3,379 | $106K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,000 | $94,000 | 0.0% | — | — | COM | 00507W206 |
| TH | TARGET HOSPITALITY CORP | 11,807 | $91,858 | 0.0% | — | — | COM | 87615L107 |
| CHGG | CHEGG INC | 51,666 | $91,449 | 0.0% | — | — | COM | 163092109 |
| — | ASSERTIO HOLDINGS INC | 75,809 | $89,455 | 0.0% | — | — | COM NEW | 04546C205 |
| ACCO | ACCO BRANDS CORP | 14,596 | $79,840 | 0.0% | — | — | COM | 00081T108 |
| BTMD | BIOTE CORP | 14,290 | $79,738 | 0.0% | — | — | CLASS A COM | 090683103 |
| LTRX | LANTRONIX INC | 14,207 | $58,533 | 0.0% | — | — | COM NEW | 516548203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,148 | $56,196 | 0.0% | — | — | CL A | 29382R107 |
| MYPS | PLAYSTUDIOS INC | 36,139 | $54,570 | 0.0% | — | — | CLASS A COM | 72815G108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 11,598 | $53,235 | 0.0% | — | — | COM | 960908507 |
| — | SOLO BRANDS INC | 36,972 | $52,131 | 0.0% | — | — | COM CL A | 83425V104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,821 | $51,552 | 0.0% | — | — | COM | 269796108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,165 | $51,421 | 0.0% | — | — | COM | 74587V107 |
| PETS | PETMED EXPRESS INC | 13,407 | $49,338 | 0.0% | — | — | COM | 716382106 |
| POWW | AMMO INC | 32,408 | $46,343 | 0.0% | — | — | COM | 00175J107 |
| — | VIVID SEATS INC | 10,643 | $39,379 | 0.0% | — | — | COM CL A | 92854T100 |
| SURG | SURGEPAYS INC | 18,563 | $34,156 | 0.0% | — | — | COM NEW | 86882L204 |
| — | IPOWER INC | 14,405 | $26,073 | 0.0% | — | — | CL A | 46265P107 |