Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $10.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 1,239,249 | $120M | 1.1% | — | — | COM | 039653100 |
| AL | AIR LEASE CORP | 2,457,333 | $118M | 1.1% | — | — | CL A | 00912X302 |
| SEIC | SEI INVTS CO | 1,357,239 | $112M | 1.0% | — | — | COM | 784117103 |
| ENOV | ENOVIS CORPORATION | 2,470,576 | $108M | 1.0% | — | — | COM | 194014502 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9,299,611 | $92.9M | 0.9% | — | — | COM | 489398107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 725,948 | $92.27M | 0.9% | — | — | COM | 477839104 |
| HAE | HAEMONETICS CORP MASS | 1,153,268 | $90.05M | 0.8% | — | — | COM | 405024100 |
| AGO | ASSURED GUARANTY LTD | 990,193 | $89.13M | 0.8% | — | — | COM | G0585R106 |
| ESAB | ESAB CORPORATION | 722,442 | $86.65M | 0.8% | — | — | COM | 29605J106 |
| IOSP | INNOSPEC INC | 777,711 | $85.59M | 0.8% | — | — | COM | 45768S105 |
| MMI | MARCUS & MILLICHAP INC | 2,198,380 | $84.11M | 0.8% | — | — | COM | 566324109 |
| KD | KYNDRYL HLDGS INC | 2,330,724 | $80.64M | 0.7% | — | — | COMMON STOCK | 50155Q100 |
| KWR | QUAKER HOUGHTON | 555,219 | $78.15M | 0.7% | — | — | COM | 747316107 |
| FORM | FORMFACTOR INC | 1,757,086 | $77.31M | 0.7% | — | — | COM | 346375108 |
| MKSI | MKS INSTRS INC | 739,444 | $77.19M | 0.7% | — | — | COM | 55306N104 |
| ESE | ESCO TECHNOLOGIES INC | 552,098 | $73.54M | 0.7% | — | — | COM | 296315104 |
| FSV | FIRSTSERVICE CORP NEW | 398,446 | $72.13M | 0.7% | — | — | COM | 33767E202 |
| KAI | KADANT INC | 205,629 | $70.94M | 0.7% | — | — | COM | 48282T104 |
| IPAR | INTERPARFUMS INC | 538,592 | $70.83M | 0.7% | — | — | COM | 458334109 |
| UFPI | UFP INDUSTRIES INC | 628,569 | $70.81M | 0.7% | — | — | COM | 90278Q108 |
| PAR | PAR TECHNOLOGY CORP | 973,287 | $70.73M | 0.7% | — | — | COM | 698884103 |
| ZD | ZIFF DAVIS INC | 1,278,270 | $69.46M | 0.6% | — | — | COM | 48123V102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,174,576 | $67.57M | 0.6% | — | — | COM | 00402L107 |
| AAP | ADVANCE AUTO PARTS INC | 1,403,004 | $66.35M | 0.6% | — | — | COM | 00751Y106 |
| DORM | DORMAN PRODS INC | 509,952 | $66.06M | 0.6% | — | — | COM | 258278100 |
| CRUS | CIRRUS LOGIC INC | 647,332 | $64.46M | 0.6% | — | — | COM | 172755100 |
| ESI | ELEMENT SOLUTIONS INC | 2,440,533 | $62.06M | 0.6% | — | — | COM | 28618M106 |
| TECH | BIO-TECHNE CORP | 860,751 | $62M | 0.6% | — | — | COM | 09073M104 |
| TGNA | TEGNA INC | 3,294,663 | $60.26M | 0.6% | — | — | COM | 87901J105 |
| LSTR | LANDSTAR SYS INC | 341,457 | $58.68M | 0.5% | — | — | COM | 515098101 |
| NPO | ENPRO INC | 337,143 | $58.14M | 0.5% | — | — | COM | 29355X107 |
| MORN | MORNINGSTAR INC | 170,680 | $57.48M | 0.5% | — | — | COM | 617700109 |
| KFY | KORN FERRY | 846,195 | $57.08M | 0.5% | — | — | COM NEW | 500643200 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 2,393,959 | $56.88M | 0.5% | — | — | SHS | G4809J106 |
| CIGI | COLLIERS INTL GROUP INC | 417,907 | $56.82M | 0.5% | — | — | SUB VTG SHS | 194693107 |
| LCII | LCI INDS | 546,623 | $56.52M | 0.5% | — | — | COM | 50189K103 |
| VMI | VALMONT INDS INC | 178,085 | $54.61M | 0.5% | — | — | COM | 920253101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,165,428 | $54.38M | 0.5% | — | — | COM | 501242101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,668,599 | $54.23M | 0.5% | — | — | COM | 421906108 |
| LFUS | LITTELFUSE INC | 216,327 | $50.98M | 0.5% | — | — | COM | 537008104 |
| TRNS | TRANSCAT INC | 473,254 | $50.04M | 0.5% | — | — | COM | 893529107 |
| CGNX | COGNEX CORP | 1,379,742 | $49.48M | 0.5% | — | — | COM | 192422103 |
| MLI | MUELLER INDS INC | 623,442 | $49.48M | 0.5% | — | — | COM | 624756102 |
| VNT | VONTIER CORPORATION | 1,347,259 | $49.13M | 0.5% | — | — | COM | 928881101 |
| RBA | RB GLOBAL INC | 527,488 | $47.58M | 0.4% | — | — | COM | 74935Q107 |
| NGVT | INGEVITY CORP | 1,142,598 | $46.56M | 0.4% | — | — | COM | 45688C107 |
| HCKT | HACKETT GROUP INC | 1,495,533 | $45.94M | 0.4% | — | — | COM | 404609109 |
| VVV | VALVOLINE INC | 1,262,293 | $45.67M | 0.4% | — | — | COM | 92047W101 |
| IMAX | IMAX CORP | 1,771,058 | $45.34M | 0.4% | — | — | COM | 45245E109 |
| MRX | MAREX GROUP PLC | 1,449,091 | $45.17M | 0.4% | — | — | ORD | G5S37H101 |
| BRC | BRADY CORP | 606,716 | $44.81M | 0.4% | — | — | CL A | 104674106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,035,725 | $44.59M | 0.4% | — | — | CL A | 04316A108 |
| LAZ | LAZARD INC | 855,913 | $44.06M | 0.4% | — | — | COM | 52110M109 |
| BKU | BANKUNITED INC | 1,149,827 | $43.89M | 0.4% | — | — | COM | 06652K103 |
| LNN | LINDSAY CORP | 363,853 | $43.05M | 0.4% | — | — | COM | 535555106 |
| AGI | ALAMOS GOLD INC NEW | 2,327,279 | $42.94M | 0.4% | — | — | COM CL A | 011532108 |
| MLR | MILLER INDS INC TENN | 644,607 | $42.13M | 0.4% | — | — | COM NEW | 600551204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,483,642 | $42.07M | 0.4% | — | — | COM | 928298108 |
| RBC | RBC BEARINGS INC | 139,797 | $41.82M | 0.4% | — | — | COM | 75524B104 |
| GCMG | GCM GROSVENOR INC | 3,350,751 | $41.11M | 0.4% | — | — | COM CL A | 36831E108 |
| PLPC | PREFORMED LINE PRODS CO | 314,094 | $40.14M | 0.4% | — | — | COM | 740444104 |
| NVEC | NVE CORP | 488,320 | $39.76M | 0.4% | — | — | COM NEW | 629445206 |
| SMP | STANDARD MTR PRODS INC | 1,283,002 | $39.75M | 0.4% | — | — | COM | 853666105 |
| FORR | FORRESTER RESH INC | 2,486,726 | $38.97M | 0.4% | — | — | COM | 346563109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,864,351 | $38.91M | 0.4% | — | — | COM | 14888U101 |
| COHU | COHU INC | 1,442,394 | $38.51M | 0.4% | — | — | COM | 192576106 |
| LECO | LINCOLN ELEC HLDGS INC | 203,118 | $38.08M | 0.4% | — | — | COM | 533900106 |
| AZTA | AZENTA INC | 758,068 | $37.9M | 0.4% | — | — | COM | 114340102 |
| MLAB | MESA LABS INC | 287,207 | $37.87M | 0.4% | — | — | COM | 59064R109 |
| ROG | ROGERS CORP | 371,426 | $37.74M | 0.4% | — | — | COM | 775133101 |
| RS | RELIANCE INC | 139,553 | $37.58M | 0.3% | — | — | COM | 759509102 |
| SII | SPROTT INC | 878,647 | $37.02M | 0.3% | — | — | COM NEW | 852066208 |
| ONTO | ONTO INNOVATION INC | 219,648 | $36.61M | 0.3% | — | — | COM | 683344105 |
| MHO | M/I HOMES INC | 274,871 | $36.54M | 0.3% | — | — | COM | 55305B101 |
| KBR | KBR INC | 630,754 | $36.54M | 0.3% | — | — | COM | 48242W106 |
| IESC | IES HLDGS INC | 178,404 | $35.85M | 0.3% | — | — | COM | 44951W106 |
| BELFB | BEL FUSE INC | 433,879 | $35.78M | 0.3% | — | — | CL B | 077347300 |
| USLM | UNITED STS LIME & MINERALS I | 267,500 | $35.51M | 0.3% | — | — | COM | 911922102 |
| BBSI | BARRETT BUSINESS SVCS INC | 812,459 | $35.29M | 0.3% | — | — | COM | 068463108 |
| ATKR | ATKORE INC | 412,752 | $34.44M | 0.3% | — | — | COM | 047649108 |
| AXS | AXIS CAP HLDGS LTD | 388,237 | $34.41M | 0.3% | — | — | SHS | G0692U109 |
| SSD | SIMPSON MFG INC | 206,848 | $34.3M | 0.3% | — | — | COM | 829073105 |
| — | FARO TECHNOLOGIES INC | 1,341,239 | $34.01M | 0.3% | — | — | COM | 311642102 |
| BC | BRUNSWICK CORP | 516,879 | $33.43M | 0.3% | — | — | COM | 117043109 |
| QNST | QUINSTREET INC | 1,446,365 | $33.37M | 0.3% | — | — | COM | 74874Q100 |
| UCTT | ULTRA CLEAN HLDGS INC | 927,688 | $33.35M | 0.3% | — | — | COM | 90385V107 |
| RL | RALPH LAUREN CORP | 142,183 | $32.84M | 0.3% | — | — | CL A | 751212101 |
| NVMI | NOVA LTD | 165,710 | $32.64M | 0.3% | — | — | COM | M7516K103 |
| OBK | ORIGIN BANCORP INC | 977,088 | $32.53M | 0.3% | — | — | COM | 68621T102 |
| ONEW | ONEWATER MARINE INC | 1,853,788 | $32.22M | 0.3% | — | — | CL A COM | 68280L101 |
| DGII | DIGI INTL INC | 1,059,475 | $32.03M | 0.3% | — | — | COM | 253798102 |
| MSM | MSC INDL DIRECT INC | 424,437 | $31.7M | 0.3% | — | — | CL A | 553530106 |
| HOMB | HOME BANCSHARES INC | 1,118,536 | $31.65M | 0.3% | — | — | COM | 436893200 |
| SANM | SANMINA CORPORATION | 414,893 | $31.39M | 0.3% | — | — | COM | 801056102 |
| EBF | ENNIS INC | 1,485,200 | $31.32M | 0.3% | — | — | COM | 293389102 |
| DRS | LEONARDO DRS INC | 968,180 | $31.28M | 0.3% | — | — | COM | 52661A108 |
| PI | IMPINJ INC | 208,864 | $30.34M | 0.3% | — | — | COM | 453204109 |
| LASR | NLIGHT INC | 2,877,759 | $30.19M | 0.3% | — | — | COM | 65487K100 |
| FTAI | FTAI AVIATION LTD | 207,801 | $29.93M | 0.3% | — | — | SHS | G3730V105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 343,097 | $29.89M | 0.3% | — | — | COM | 800422107 |
| SBCF | SEACOAST BKG CORP FLA | 1,077,396 | $29.66M | 0.3% | — | — | COM NEW | 811707801 |
| HUBG | HUB GROUP INC | 656,159 | $29.24M | 0.3% | — | — | CL A | 443320106 |
| MOV | MOVADO GROUP INC | 1,475,354 | $29.03M | 0.3% | — | — | COM | 624580106 |
| AGYS | AGILYSYS INC | 219,776 | $28.95M | 0.3% | — | — | COM | 00847J105 |
| RNR | RENAISSANCERE HLDGS LTD | 115,196 | $28.66M | 0.3% | — | — | COM | G7496G103 |
| IBP | INSTALLED BLDG PRODS INC | 162,163 | $28.42M | 0.3% | — | — | COM | 45780R101 |
| TKR | TIMKEN CO | 397,895 | $28.4M | 0.3% | — | — | COM | 887389104 |
| IDT | IDT CORP | 591,849 | $28.12M | 0.3% | — | — | CL B NEW | 448947507 |
| AAOI | APPLIED OPTOELECTRONICS INC | 760,690 | $28.04M | 0.3% | — | — | COM | 03823U102 |
| ICHR | ICHOR HOLDINGS | 864,245 | $27.85M | 0.3% | — | — | SHS | G4740B105 |
| CECO | CECO ENVIRONMENTAL CORP | 915,212 | $27.67M | 0.3% | — | — | COM | 125141101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 114,589 | $27.44M | 0.3% | — | — | COM | 03820C105 |
| SLVM | SYLVAMO CORP | 343,216 | $27.12M | 0.3% | — | — | COMMON STOCK | 871332102 |
| IMKTA | INGLES MKTS INC | 407,000 | $26.23M | 0.2% | — | — | CL A | 457030104 |
| YETI | YETI HLDGS INC | 678,045 | $26.11M | 0.2% | — | — | COM | 98585X104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 166,693 | $25.85M | 0.2% | — | — | COM NEW | 25264R207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 994,532 | $25.57M | 0.2% | — | — | COM | 913915104 |
| SLGN | SILGAN HLDGS INC | 491,059 | $25.56M | 0.2% | — | — | COM | 827048109 |
| MGNI | MAGNITE INC | 1,597,896 | $25.44M | 0.2% | — | — | COM | 55955D100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,060,058 | $25.27M | 0.2% | — | — | CLASS A COM | 71367G102 |
| SSTK | SHUTTERSTOCK INC | 831,626 | $25.24M | 0.2% | — | — | COM | 825690100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 643,946 | $25.23M | 0.2% | — | — | COM | 04956D107 |
| — | SAPIENS INTL CORP N V | 932,703 | $25.06M | 0.2% | — | — | SHS | G7T16G103 |
| VC | VISTEON CORP | 281,508 | $24.98M | 0.2% | — | — | COM NEW | 92839U206 |
| SKY | CHAMPION HOMES INC | 280,781 | $24.74M | 0.2% | — | — | COM | 830830105 |
| AIOT | POWERFLEET INC | 3,676,755 | $24.49M | 0.2% | — | — | COM | 73931J109 |
| M | MACYS INC | 1,445,000 | $24.46M | 0.2% | — | — | COM | 55616P104 |
| KN | KNOWLES CORP | 1,225,524 | $24.42M | 0.2% | — | — | COM | 49926D109 |
| NWPX | NORTHWEST PIPE CO | 497,255 | $24M | 0.2% | — | — | COM | 667746101 |
| WTM | WHITE MTNS INS GROUP LTD | 12,306 | $23.94M | 0.2% | — | — | COM | G9618E107 |
| SENEA | SENECA FOODS CORP NEW | 300,363 | $23.81M | 0.2% | — | — | CL A | 817070501 |
| AORT | ARTIVION INC | 831,000 | $23.76M | 0.2% | — | — | COM | 228903100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,037 | $23.32M | 0.2% | — | — | CL A | 31946M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 333,426 | $23.3M | 0.2% | — | — | COM NEW | 054540208 |
| HIFS | HINGHAM INSTN SVGS MASS | 91,641 | $23.29M | 0.2% | — | — | COM | 433323102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,748,011 | $23.14M | 0.2% | — | — | CL A COM | 81617J301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 875,780 | $23.1M | 0.2% | — | — | COM NEW | 50077B207 |
| COHR | COHERENT CORP | 243,338 | $23.05M | 0.2% | — | — | COM | 19247G107 |
| VSEC | VSE CORP | 241,013 | $22.92M | 0.2% | — | — | COM | 918284100 |
| CMC | COMMERCIAL METALS CO | 461,467 | $22.89M | 0.2% | — | — | COM | 201723103 |
| WWD | WOODWARD INC | 132,470 | $22.05M | 0.2% | — | — | COM | 980745103 |
| IIIN | INSTEEL INDS INC | 813,735 | $21.98M | 0.2% | — | — | COM | 45774W108 |
| CXT | CRANE NXT CO | 376,421 | $21.92M | 0.2% | — | — | COM | 224441105 |
| LAKE | LAKELAND INDS INC | 851,980 | $21.77M | 0.2% | — | — | COM | 511795106 |
| SEI | SOLARIS ENERGY INFRAS INC | 754,138 | $21.7M | 0.2% | — | — | COM CL A | 83418M103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,170,945 | $21.26M | 0.2% | — | — | COM | 227483104 |
| LXFR | LUXFER HLDGS PLC | 1,624,061 | $21.26M | 0.2% | — | — | SHS | G5698W116 |
| ROAD | CONSTRUCTION PARTNERS INC | 239,574 | $21.19M | 0.2% | — | — | COM CL A | 21044C107 |
| GTLS | CHART INDS INC | 110,560 | $21.1M | 0.2% | — | — | COM | 16115Q308 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 604,475 | $20.79M | 0.2% | — | — | COM | 520776105 |
| NPKI | NPK INTERNATIONAL INC | 2,698,070 | $20.69M | 0.2% | — | — | COM SHS | 651718504 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 838,932 | $20.66M | 0.2% | — | — | SHS NEW | 030111207 |
| MBIN | MERCHANTS BANCORP IND | 566,245 | $20.65M | 0.2% | — | — | COM | 58844R108 |
| MOD | MODINE MFG CO | 177,852 | $20.62M | 0.2% | — | — | COM | 607828100 |
| GENC | GENCOR INDS INC | 1,166,000 | $20.58M | 0.2% | — | — | COM | 368678108 |
| EVR | EVERCORE INC | 73,550 | $20.39M | 0.2% | — | — | CLASS A | 29977A105 |
| POOL | POOL CORP | 59,624 | $20.33M | 0.2% | — | — | COM | 73278L105 |
| CAMT | CAMTEK LTD | 251,393 | $20.31M | 0.2% | — | — | ORD | M20791105 |
| BLFS | BIOLIFE SOLUTIONS INC | 777,282 | $20.18M | 0.2% | — | — | COM NEW | 09062W204 |
| CVCO | CAVCO INDS INC DEL | 44,175 | $19.71M | 0.2% | — | — | COM | 149568107 |
| TPH | TRI POINTE HOMES INC | 539,080 | $19.55M | 0.2% | — | — | COM | 87265H109 |
| HLIO | HELIOS TECHNOLOGIES INC | 434,799 | $19.41M | 0.2% | — | — | COM | 42328H109 |
| APG | API GROUP CORP | 538,128 | $19.36M | 0.2% | — | — | COM STK | 00187Y100 |
| RLI | RLI CORP | 114,550 | $18.88M | 0.2% | — | — | COM | 749607107 |
| CODI | COMPASS DIVERSIFIED | 817,032 | $18.86M | 0.2% | — | — | SH BEN INT | 20451Q104 |
| GTX | GARRETT MOTION INC | 2,072,173 | $18.71M | 0.2% | — | — | COM | 366505105 |
| CAL | CALERES INC | 804,378 | $18.63M | 0.2% | — | — | COM | 129500104 |
| TMDX | TRANSMEDICS GROUP INC | 297,198 | $18.53M | 0.2% | — | — | COM | 89377M109 |
| ATRO | ASTRONICS CORP | 1,150,355 | $18.36M | 0.2% | — | — | COM | 046433108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 538,053 | $18.33M | 0.2% | — | — | COM | 89214P109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,637,080 | $18.32M | 0.2% | — | — | COM | 04206A101 |
| VCTR | VICTORY CAP HLDGS INC | 278,683 | $18.24M | 0.2% | — | — | COM CL A | 92645B103 |
| BANC | BANC OF CALIFORNIA INC | 1,172,603 | $18.13M | 0.2% | — | — | COM | 05990K106 |
| EXPO | EXPONENT INC | 202,981 | $18.09M | 0.2% | — | — | COM | 30214U102 |
| DMLP | DORCHESTER MINERALS LP | 536,130 | $17.87M | 0.2% | — | — | COM UNIT | 25820R105 |
| BPOP | POPULAR INC | 189,632 | $17.84M | 0.2% | — | — | COM NEW | 733174700 |
| RELL | RICHARDSON ELECTRS LTD | 1,248,276 | $17.51M | 0.2% | — | — | COM | 763165107 |
| SCVL | SHOE CARNIVAL INC | 528,092 | $17.47M | 0.2% | — | — | COM | 824889109 |
| LMB | LIMBACH HLDGS INC | 202,470 | $17.32M | 0.2% | — | — | COM | 53263P105 |
| FN | FABRINET | 78,701 | $17.3M | 0.2% | — | — | SHS | G3323L100 |
| GHM | GRAHAM CORP | 388,024 | $17.26M | 0.2% | — | — | COM | 384556106 |
| HLI | HOULIHAN LOKEY INC | 99,168 | $17.22M | 0.2% | — | — | CL A | 441593100 |
| CBZ | CBIZ INC | 208,919 | $17.1M | 0.2% | — | — | COM | 124805102 |
| CORT | CORCEPT THERAPEUTICS INC | 338,300 | $17.05M | 0.2% | — | — | COM | 218352102 |
| ATEN | A10 NETWORKS INC | 919,068 | $16.91M | 0.2% | — | — | COM | 002121101 |
| CLB | CORE LABORATORIES INC | 969,128 | $16.78M | 0.2% | — | — | COM | 21867A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 590,993 | $16.61M | 0.2% | — | — | COM | 297602104 |
| — | DUN & BRADSTREET HLDGS INC | 1,328,160 | $16.55M | 0.2% | — | — | COM | 26484T106 |
| WNC | WABASH NATL CORP | 963,367 | $16.5M | 0.2% | — | — | COM | 929566107 |
| PLAB | PHOTRONICS INC | 696,828 | $16.42M | 0.2% | — | — | COM | 719405102 |
| SIG | SIGNET JEWELERS LIMITED | 202,280 | $16.33M | 0.2% | — | — | SHS | G81276100 |
| BCML | BAYCOM CORP | 603,286 | $16.19M | 0.2% | — | — | COM | 07272M107 |
| RGP | RESOURCES CONNECTION INC | 1,891,461 | $16.13M | 0.1% | — | — | COM | 76122Q105 |
| AIR | AAR CORP | 263,180 | $16.13M | 0.1% | — | — | COM | 000361105 |
| BWXT | BWX TECHNOLOGIES INC | 144,564 | $16.1M | 0.1% | — | — | COM | 05605H100 |
| RNGR | RANGER ENERGY SVCS INC | 1,038,772 | $16.08M | 0.1% | — | — | COM CL A | 75282U104 |
| FHI | FEDERATED HERMES INC | 390,395 | $16.05M | 0.1% | — | — | CL B | 314211103 |
| MTDR | MATADOR RES CO | 284,845 | $16.03M | 0.1% | — | — | COM | 576485205 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 438,003 | $16.01M | 0.1% | — | — | SHS NEW | G0772R208 |
| POWL | POWELL INDS INC | 72,193 | $16M | 0.1% | — | — | COM | 739128106 |
| JILL | J JILL INC | 576,031 | $15.91M | 0.1% | — | — | COM | 46620W201 |
| AMSF | AMERISAFE INC | 305,361 | $15.74M | 0.1% | — | — | COM | 03071H100 |
| KEX | KIRBY CORP | 148,299 | $15.69M | 0.1% | — | — | COM | 497266106 |
| GDYN | GRID DYNAMICS HLDGS INC | 705,131 | $15.68M | 0.1% | — | — | CL A | 39813G109 |
| WCC | WESCO INTL INC | 85,975 | $15.56M | 0.1% | — | — | COM | 95082P105 |
| MTUS | METALLUS INC | 1,092,768 | $15.44M | 0.1% | — | — | COM | 887399103 |
| CSW | CSW INDUSTRIALS INC | 43,574 | $15.37M | 0.1% | — | — | COM | 126402106 |
| NVGS | NAVIGATOR HLDGS LTD | 1,001,114 | $15.37M | 0.1% | — | — | SHS | Y62132108 |
| PRIM | PRIMORIS SVCS CORP | 201,004 | $15.36M | 0.1% | — | — | COM | 74164F103 |
| WRB | BERKLEY W R CORP | 262,082 | $15.34M | 0.1% | — | — | COM | 084423102 |
| CTS | CTS CORP | 290,549 | $15.32M | 0.1% | — | — | COM | 126501105 |
| — | TRIUMPH GROUP INC NEW | 816,494 | $15.24M | 0.1% | — | — | COM | 896818101 |
| — | WNS HLDGS LTD | 321,371 | $15.23M | 0.1% | — | — | COM SHS | G98196101 |
| RLGT | RADIANT LOGISTICS INC | 2,266,678 | $15.19M | 0.1% | — | — | COM | 75025X100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,747 | $15.01M | 0.1% | — | — | COM | 043436104 |
| DCO | DUCOMMUN INC DEL | 234,991 | $14.96M | 0.1% | — | — | COM | 264147109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,252,507 | $14.85M | 0.1% | — | — | COM | 535219109 |
| CLFD | CLEARFIELD INC | 478,809 | $14.84M | 0.1% | — | — | COM | 18482P103 |
| ORN | ORION GROUP HLDGS INC | 2,023,545 | $14.83M | 0.1% | — | — | COM | 68628V308 |
| MUSA | MURPHY USA INC | 29,392 | $14.75M | 0.1% | — | — | COM | 626755102 |
| PRAA | PRA GROUP INC | 702,492 | $14.68M | 0.1% | — | — | COM | 69354N106 |
| VSTS | VESTIS CORPORATION | 959,830 | $14.63M | 0.1% | — | — | COM SHS | 29430C102 |
| ODC | OIL DRI CORP AMER | 166,000 | $14.55M | 0.1% | — | — | COM | 677864100 |
| SNEX | STONEX GROUP INC | 148,028 | $14.5M | 0.1% | — | — | COM | 861896108 |
| TRN | TRINITY INDS INC | 411,431 | $14.44M | 0.1% | — | — | COM | 896522109 |
| CRK | COMSTOCK RES INC | 779,410 | $14.2M | 0.1% | — | — | COM | 205768302 |
| REZI | RESIDEO TECHNOLOGIES INC | 608,913 | $14.04M | 0.1% | — | — | COM | 76118Y104 |
| IPGP | IPG PHOTONICS CORP | 192,740 | $14.02M | 0.1% | — | — | COM | 44980X109 |
| CRTO | CRITEO S A | 353,213 | $13.97M | 0.1% | — | — | SPONS ADS | 226718104 |
| KGS | KODIAK GAS SVCS INC | 340,550 | $13.9M | 0.1% | — | — | COM | 50012A108 |
| RPAY | REPAY HLDGS CORP | 1,812,074 | $13.83M | 0.1% | — | — | COM CL A | 76029L100 |
| OCFC | OCEANFIRST FINL CORP | 763,840 | $13.83M | 0.1% | — | — | COM | 675234108 |
| DSP | VIANT TECHNOLOGY INC | 724,100 | $13.75M | 0.1% | — | — | COM CL A | 92557A101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,866,053 | $13.72M | 0.1% | — | — | COMMON STOCK | 47103N106 |
| ATI | ATI INC | 248,902 | $13.7M | 0.1% | — | — | COM | 01741R102 |
| NX | QUANEX BLDG PRODS CORP | 563,017 | $13.65M | 0.1% | — | — | COM | 747619104 |
| WAL | WESTERN ALLIANCE BANCORP | 163,123 | $13.63M | 0.1% | — | — | COM | 957638109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 367,594 | $13.61M | 0.1% | — | — | SHS | G6331P104 |
| — | SHYFT GROUP INC | 1,156,776 | $13.58M | 0.1% | — | — | COM | 825698103 |
| CRS | CARPENTER TECHNOLOGY CORP | 79,820 | $13.55M | 0.1% | — | — | COM | 144285103 |
| LYTS | LSI INDS INC OHIO | 696,627 | $13.53M | 0.1% | — | — | COM | 50216C108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 644,710 | $13.43M | 0.1% | — | — | COM | 46005L101 |
| FIVN | FIVE9 INC | 329,760 | $13.4M | 0.1% | — | — | COM | 338307101 |
| STKL | SUNOPTA INC | 1,731,276 | $13.33M | 0.1% | — | — | COM | 8676EP108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,221 | $13.32M | 0.1% | — | — | COM | 12008R107 |
| DCOM | DIME CMNTY BANCSHARES INC | 428,908 | $13.18M | 0.1% | — | — | COM | 25432X102 |
| IAC | IAC INC | 303,849 | $13.11M | 0.1% | — | — | COM NEW | 44891N208 |
| MG | MISTRAS GROUP INC | 1,441,967 | $13.06M | 0.1% | — | — | COM | 60649T107 |
| HWKN | HAWKINS INC | 106,027 | $13.01M | 0.1% | — | — | COM | 420261109 |
| OGN | ORGANON & CO | 869,394 | $12.97M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| — | PENGUIN SOLUTIONS INC | 672,435 | $12.9M | 0.1% | — | — | SHS | G8232Y101 |
| GSM | FERROGLOBE PLC | 3,387,958 | $12.87M | 0.1% | — | — | SHS | G33856108 |
| SD | SANDRIDGE ENERGY INC | 1,094,786 | $12.82M | 0.1% | — | — | COM NEW | 80007P869 |
| TBI | TRUEBLUE INC | 1,523,193 | $12.79M | 0.1% | — | — | COM | 89785X101 |
| GABC | GERMAN AMERN BANCORP INC | 317,221 | $12.76M | 0.1% | — | — | COM | 373865104 |
| TASK | TASKUS INC | 742,679 | $12.58M | 0.1% | — | — | CLASS A COM | 87652V109 |
| GDXJ | VANECK ETF TRUST | 293,758 | $12.56M | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| VTOL | BRISTOW GROUP INC | 365,365 | $12.53M | 0.1% | — | — | COM | 11040G103 |
| TW | TRADEWEB MKTS INC | 95,558 | $12.51M | 0.1% | — | — | CL A | 892672106 |
| IIIV | I3 VERTICALS INC | 541,350 | $12.47M | 0.1% | — | — | COM CL A | 46571Y107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 348,430 | $12.39M | 0.1% | — | — | COM | 630402105 |
| INTT | INTEST CORP | 1,433,099 | $12.31M | 0.1% | — | — | COM | 461147100 |
| CUBI | CUSTOMERS BANCORP INC | 252,590 | $12.3M | 0.1% | — | — | COM | 23204G100 |
| HEI | HEICO CORP NEW | 51,618 | $12.27M | 0.1% | — | — | COM | 422806109 |
| VPG | VISHAY PRECISION GROUP INC | 522,033 | $12.25M | 0.1% | — | — | COM | 92835K103 |
| — | MRC GLOBAL INC | 958,042 | $12.24M | 0.1% | — | — | COM | 55345K103 |
| GBCI | GLACIER BANCORP INC NEW | 243,024 | $12.2M | 0.1% | — | — | COM | 37637Q105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 472,430 | $12.14M | 0.1% | — | — | COM | 12326C105 |
| VECO | VEECO INSTRS INC DEL | 450,403 | $12.07M | 0.1% | — | — | COM | 922417100 |
| PACS | PACS GROUP INC | 918,423 | $12.04M | 0.1% | — | — | COM SHS | 69380Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 111,117 | $12.01M | 0.1% | — | — | COM | 01973R101 |
| WHD | CACTUS INC | 205,107 | $11.97M | 0.1% | — | — | CL A | 127203107 |
| MTX | MINERALS TECHNOLOGIES INC | 156,838 | $11.95M | 0.1% | — | — | COM | 603158106 |
| HZO | MARINEMAX INC | 412,156 | $11.93M | 0.1% | — | — | COM | 567908108 |
| — | INTEVAC INC | 3,499,633 | $11.9M | 0.1% | — | — | COM | 461148108 |
| MATV | MATIV HOLDINGS INC | 1,090,774 | $11.89M | 0.1% | — | — | COM | 808541106 |
| FCFS | FIRSTCASH HOLDINGS INC | 114,663 | $11.88M | 0.1% | — | — | COM | 33768G107 |
| — | INNOVID CORP | 3,816,381 | $11.79M | 0.1% | — | — | COMMON STOCK | 457679108 |
| FROG | JFROG LTD | 400,803 | $11.79M | 0.1% | — | — | ORD SHS | M6191J100 |
| IBEX | IBEX LTD | 548,481 | $11.79M | 0.1% | — | — | SHS NEW | G4690M101 |
| AVNW | AVIAT NETWORKS INC | 644,879 | $11.68M | 0.1% | — | — | COM NEW | 05366Y201 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,802,858 | $11.66M | 0.1% | — | — | COM | 762544104 |
| ASPN | ASPEN AEROGELS INC | 946,623 | $11.25M | 0.1% | — | — | COM | 04523Y105 |
| DDS | DILLARDS INC | 25,998 | $11.22M | 0.1% | — | — | CL A | 254067101 |
| NEO | NEOGENOMICS INC | 675,866 | $11.14M | 0.1% | — | — | COM NEW | 64049M209 |
| RAMP | LIVERAMP HLDGS INC | 366,350 | $11.13M | 0.1% | — | — | COM | 53815P108 |
| MRCY | MERCURY SYS INC | 262,659 | $11.03M | 0.1% | — | — | COM | 589378108 |
| FRPH | FRP HLDGS INC | 359,437 | $11.01M | 0.1% | — | — | COM | 30292L107 |
| NATH | NATHANS FAMOUS INC NEW | 139,528 | $10.97M | 0.1% | — | — | COM | 632347100 |
| AMKR | AMKOR TECHNOLOGY INC | 426,548 | $10.96M | 0.1% | — | — | COM | 031652100 |
| TIPT | TIPTREE INC | 524,247 | $10.94M | 0.1% | — | — | COM | 88822Q103 |
| VREX | VAREX IMAGING CORP | 746,770 | $10.9M | 0.1% | — | — | COM | 92214X106 |
| CASS | CASS INFORMATION SYS INC | 265,907 | $10.88M | 0.1% | — | — | COM | 14808P109 |
| FLEX | FLEX LTD | 282,657 | $10.85M | 0.1% | — | — | ORD | Y2573F102 |
| MTZ | MASTEC INC | 78,980 | $10.75M | 0.1% | — | — | COM | 576323109 |
| MTRX | MATRIX SVC CO | 898,122 | $10.75M | 0.1% | — | — | COM | 576853105 |
| EVI | EVI INDS INC | 655,741 | $10.72M | 0.1% | — | — | COM | 26929N102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 580,000 | $10.67M | 0.1% | — | — | CL A | 828359109 |
| JBL | JABIL INC | 73,874 | $10.63M | 0.1% | — | — | COM | 466313103 |
| DBD | DIEBOLD NIXDORF INC | 246,268 | $10.6M | 0.1% | — | — | COM SHS | 253651202 |
| MBC | MASTERBRAND INC | 724,161 | $10.58M | 0.1% | — | — | COMMON STOCK | 57638P104 |
| ECPG | ENCORE CAP GROUP INC | 220,389 | $10.53M | 0.1% | — | — | COM | 292554102 |
| KOPN | KOPIN CORP | 7,726,382 | $10.51M | 0.1% | — | — | COM | 500600101 |
| MTH | MERITAGE HOMES CORP | 68,051 | $10.47M | 0.1% | — | — | COM | 59001A102 |
| LEA | LEAR CORP | 109,826 | $10.4M | 0.1% | — | — | COM NEW | 521865204 |
| MOH | MOLINA HEALTHCARE INC | 35,654 | $10.38M | 0.1% | — | — | COM | 60855R100 |
| SLP | SIMULATIONS PLUS INC | 371,797 | $10.37M | 0.1% | — | — | COM | 829214105 |
| CDNA | CAREDX INC | 484,286 | $10.37M | 0.1% | — | — | COM | 14167L103 |
| NOG | NORTHERN OIL & GAS INC | 278,595 | $10.35M | 0.1% | — | — | COM | 665531307 |
| VVX | V2X INC | 215,030 | $10.28M | 0.1% | — | — | COM | 92242T101 |
| ANGO | ANGIODYNAMICS INC | 1,119,385 | $10.25M | 0.1% | — | — | COM | 03475V101 |
| ABX | ABACUS LIFE INC | 1,306,431 | $10.23M | 0.1% | — | — | CL A | 00258Y104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 526,985 | $10.17M | 0.1% | — | — | COM | 29415F104 |
| LEGH | LEGACY HOUSING CORP | 410,595 | $10.13M | 0.1% | — | — | COM | 52472M101 |
| STRL | STERLING INFRASTRUCTURE INC | 60,066 | $10.12M | 0.1% | — | — | COM | 859241101 |
| GNTX | GENTEX CORP | 351,285 | $10.09M | 0.1% | — | — | COM | 371901109 |
| ASC | ARDMORE SHIPPING CORP | 830,420 | $10.09M | 0.1% | — | — | COM | Y0207T100 |
| CIEN | CIENA CORP | 118,588 | $10.06M | 0.1% | — | — | COM NEW | 171779309 |
| TMHC | TAYLOR MORRISON HOME CORP | 163,193 | $9.989M | 0.1% | — | — | COM | 87724P106 |
| STVN | STEVANATO GROUP S P A | 458,335 | $9.987M | 0.1% | — | — | ORD SHS | T9224W109 |
| KTB | KONTOOR BRANDS INC | 116,680 | $9.966M | 0.1% | — | — | COM | 50050N103 |
| STNG | SCORPIO TANKERS INC | 200,498 | $9.963M | 0.1% | — | — | SHS | Y7542C130 |
| — | SUMMIT MATLS INC | 196,297 | $9.933M | 0.1% | — | — | CL A | 86614U100 |
| CRGY | CRESCENT ENERGY COMPANY | 679,838 | $9.932M | 0.1% | — | — | CL A COM | 44952J104 |
| — | PATTERSON COS INC | 321,201 | $9.912M | 0.1% | — | — | COM | 703395103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,191,230 | $9.84M | 0.1% | — | — | COM | 703481101 |
| SPRY | ARS PHARMACEUTICALS INC | 929,613 | $9.807M | 0.1% | — | — | COM | 82835W108 |
| HROW | HARROW INC | 292,090 | $9.8M | 0.1% | — | — | COM | 415858109 |
| DIOD | DIODES INC | 158,189 | $9.756M | 0.1% | — | — | COM | 254543101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 339,529 | $9.728M | 0.1% | — | — | COM | 19459J104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,448,577 | $9.648M | 0.1% | — | — | COM | 206704108 |
| THRY | THRYV HLDGS INC | 651,465 | $9.642M | 0.1% | — | — | COM NEW | 886029206 |
| CNTY | CENTURY CASINOS INC | 2,975,121 | $9.639M | 0.1% | — | — | COM | 156492100 |
| VRT | VERTIV HOLDINGS CO | 84,741 | $9.627M | 0.1% | — | — | COM CL A | 92537N108 |
| AHCO | ADAPTHEALTH CORP | 1,002,755 | $9.546M | 0.1% | — | — | COMMON STOCK | 00653Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,400 | $9.433M | 0.1% | — | — | CL A | 942749102 |
| HALO | HALOZYME THERAPEUTICS INC | 196,999 | $9.419M | 0.1% | — | — | COM | 40637H109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 154,040 | $9.406M | 0.1% | — | — | COM | 018581108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 547,062 | $9.371M | 0.1% | — | — | COM | 87357P100 |
| ERIE | ERIE INDTY CO | 22,600 | $9.316M | 0.1% | — | — | CL A | 29530P102 |
| ROCK | GIBRALTAR INDS INC | 157,325 | $9.266M | 0.1% | — | — | COM | 374689107 |
| ATEC | ALPHATEC HLDGS INC | 1,004,501 | $9.221M | 0.1% | — | — | COM NEW | 02081G201 |
| UDMY | UDEMY INC | 1,119,359 | $9.212M | 0.1% | — | — | COM | 902685106 |
| PHM | PULTE GROUP INC | 84,514 | $9.204M | 0.1% | — | — | COM | 745867101 |
| MEC | MAYVILLE ENGR CO INC | 584,297 | $9.185M | 0.1% | — | — | COM | 578605107 |
| DNOW | DNOW INC | 705,407 | $9.177M | 0.1% | — | — | COM | 67011P100 |
| RMR | RMR GROUP INC | 437,442 | $9.029M | 0.1% | — | — | CL A | 74967R106 |
| SM | SM ENERGY CO | 232,523 | $9.013M | 0.1% | — | — | COM | 78454L100 |
| CCNE | CNB FINL CORP PA | 362,249 | $9.006M | 0.1% | — | — | COM | 126128107 |
| EVER | EVERQUOTE INC | 449,722 | $8.99M | 0.1% | — | — | COM CL A | 30041R108 |
| DAVA | ENDAVA PLC | 290,846 | $8.987M | 0.1% | — | — | ADS | 29260V105 |
| TNK | TEEKAY TANKERS LTD | 225,683 | $8.98M | 0.1% | — | — | CL A | G8726X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,140 | $8.883M | 0.1% | — | — | COM | 879360105 |
| AROC | ARCHROCK INC | 356,641 | $8.877M | 0.1% | — | — | COM | 03957W106 |
| IWN | ISHARES TR | 53,691 | $8.814M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| RDDT | REDDIT INC | 53,900 | $8.809M | 0.1% | — | — | CL A | 75734B100 |
| NXT | NEXTRACKER INC | 240,840 | $8.798M | 0.1% | — | — | CLASS A COM | 65290E101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 781,680 | $8.794M | 0.1% | — | — | COM | 01625V104 |
| CIVI | CIVITAS RESOURCES INC | 191,324 | $8.776M | 0.1% | — | — | COM NEW | 17888H103 |
| PUMP | PROPETRO HLDG CORP | 931,139 | $8.688M | 0.1% | — | — | COM | 74347M108 |
| — | LIONS GATE ENTMNT CORP | 1,015,300 | $8.671M | 0.1% | — | — | CL A VTG | 535919401 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 567,752 | $8.653M | 0.1% | — | — | COM | 02875D109 |
| VET | VERMILION ENERGY INC | 918,240 | $8.643M | 0.1% | — | — | COM | 923725105 |
| PLUS | EPLUS INC | 116,931 | $8.639M | 0.1% | — | — | COM | 294268107 |
| NATL | NCR ATLEOS CORPORATION | 252,737 | $8.573M | 0.1% | — | — | COM SHS | 63001N106 |
| LPX | LOUISIANA PAC CORP | 82,209 | $8.513M | 0.1% | — | — | COM | 546347105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,438 | $8.486M | 0.1% | — | — | COM | 84790A105 |
| PKE | PARK AEROSPACE CORP | 579,151 | $8.485M | 0.1% | — | — | COM | 70014A104 |
| FTDR | FRONTDOOR INC | 155,037 | $8.476M | 0.1% | — | — | COM | 35905A109 |
| MDXG | MIMEDX GROUP INC | 879,627 | $8.462M | 0.1% | — | — | COM | 602496101 |
| TTMI | TTM TECHNOLOGIES INC | 341,192 | $8.445M | 0.1% | — | — | COM | 87305R109 |
| — | BRIDGE INVT GROUP HLDGS INC | 999,626 | $8.397M | 0.1% | — | — | COM CL A | 10806B100 |
| GNK | GENCO SHIPPING & TRADING LTD | 597,860 | $8.334M | 0.1% | — | — | SHS | Y2685T131 |
| HRB | BLOCK H & R INC | 156,056 | $8.246M | 0.1% | — | — | COM | 093671105 |
| HRI | HERC HLDGS INC | 43,324 | $8.203M | 0.1% | — | — | COM | 42704L104 |
| ITGR | INTEGER HLDGS CORP | 61,759 | $8.184M | 0.1% | — | — | COM | 45826H109 |
| NOMD | NOMAD FOODS LTD | 486,865 | $8.17M | 0.1% | — | — | USD ORD SHS | G6564A105 |
| HLIT | HARMONIC INC | 610,849 | $8.082M | 0.1% | — | — | COM | 413160102 |
| ASYS | AMTECH SYS INC | 1,479,300 | $8.062M | 0.1% | — | — | COM PAR $0.01N | 032332504 |
| ASTH | ASTRANA HEALTH INC | 255,552 | $8.058M | 0.1% | — | — | COM NEW | 03763A207 |
| EZPW | EZCORP INC | 658,515 | $8.047M | 0.1% | — | — | CL A NON VTG | 302301106 |
| UNTY | UNITY BANCORP INC | 184,451 | $8.044M | 0.1% | — | — | COM | 913290102 |
| SRI | STONERIDGE INC | 1,281,623 | $8.036M | 0.1% | — | — | COM | 86183P102 |
| BKE | BUCKLE INC | 157,458 | $8M | 0.1% | — | — | COM | 118440106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 173,922 | $7.99M | 0.1% | — | — | COM | 91388P105 |
| ARCB | ARCBEST CORP | 85,185 | $7.949M | 0.1% | — | — | COM | 03937C105 |
| FFWM | FIRST FNDTN INC | 1,277,619 | $7.934M | 0.1% | — | — | COM | 32026V104 |
| ACVA | ACV AUCTIONS INC | 366,200 | $7.91M | 0.1% | — | — | COM CL A | 00091G104 |
| MIR | MIRION TECHNOLOGIES INC | 453,000 | $7.905M | 0.1% | — | — | COM CL A | 60471A101 |
| ALKT | ALKAMI TECHNOLOGY INC | 215,010 | $7.887M | 0.1% | — | — | COM | 01644J108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 855,581 | $7.871M | 0.1% | — | — | COM | 958892101 |
| BLMN | BLOOMIN BRANDS INC | 639,481 | $7.808M | 0.1% | — | — | COM | 094235108 |
| SNX | TD SYNNEX CORPORATION | 66,437 | $7.792M | 0.1% | — | — | COM | 87162W100 |
| TRST | TRUSTCO BK CORP N Y | 232,730 | $7.752M | 0.1% | — | — | COM NEW | 898349204 |
| WD | WALKER & DUNLOP INC | 79,146 | $7.694M | 0.1% | — | — | COM | 93148P102 |
| BVS | BIOVENTUS INC | 732,236 | $7.688M | 0.1% | — | — | COM CL A | 09075A108 |
| CCB | COASTAL FINL CORP WA | 89,554 | $7.604M | 0.1% | — | — | COM NEW | 19046P209 |
| WTFC | WINTRUST FINL CORP | 60,871 | $7.591M | 0.1% | — | — | COM | 97650W108 |
| BTE | BAYTEX ENERGY CORP | 2,907,753 | $7.502M | 0.1% | — | — | COM | 07317Q105 |
| CARS | CARS COM INC | 430,391 | $7.459M | 0.1% | — | — | COM | 14575E105 |
| VRA | VERA BRADLEY INC | 1,893,687 | $7.442M | 0.1% | — | — | COM | 92335C106 |
| MTRN | MATERION CORP | 75,000 | $7.416M | 0.1% | — | — | COM | 576690101 |
| AEIS | ADVANCED ENERGY INDS | 63,626 | $7.357M | 0.1% | — | — | COM | 007973100 |
| AX | AXOS FINANCIAL INC | 104,951 | $7.331M | 0.1% | — | — | COM | 05465C100 |
| VLGEA | VILLAGE SUPER MKT INC | 228,897 | $7.3M | 0.1% | — | — | CL A NEW | 927107409 |
| HBT | HBT FINL INC. | 332,753 | $7.287M | 0.1% | — | — | COM | 404111106 |
| PRMB | PRIMO BRANDS CORPORATION | 236,352 | $7.273M | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| ADMA | ADMA BIOLOGICS INC | 420,569 | $7.213M | 0.1% | — | — | COM | 000899104 |
| WFRD | WEATHERFORD INTL PLC | 100,367 | $7.189M | 0.1% | — | — | ORD SHS | G48833118 |
| RDNT | RADNET INC | 101,989 | $7.123M | 0.1% | — | — | COM | 750491102 |
| PATK | PATRICK INDS INC | 85,536 | $7.106M | 0.1% | — | — | COM | 703343103 |
| GFI | GOLD FIELDS LTD | 536,500 | $7.082M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| TSBK | TIMBERLAND BANCORP INC | 231,840 | $7.073M | 0.1% | — | — | COM | 887098101 |
| SEM | SELECT MED HLDGS CORP | 373,165 | $7.034M | 0.1% | — | — | COM | 81619Q105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 215,742 | $6.886M | 0.1% | — | — | COM | 76665T102 |
| CLBT | CELLEBRITE DI LTD | 312,184 | $6.877M | 0.1% | — | — | ORDINARY SHARES | M2197Q107 |
| AGX | ARGAN INC | 49,470 | $6.779M | 0.1% | — | — | COM | 04010E109 |
| HTH | HILLTOP HOLDINGS INC | 236,598 | $6.774M | 0.1% | — | — | COM | 432748101 |
| RES | RPC INC | 1,138,812 | $6.765M | 0.1% | — | — | COM | 749660106 |
| CHRD | CHORD ENERGY CORPORATION | 57,225 | $6.691M | 0.1% | — | — | COM NEW | 674215207 |
| FFIN | FIRST FINL BANKSHARES INC | 185,141 | $6.674M | 0.1% | — | — | COM | 32020R109 |
| SHOO | MADDEN STEVEN LTD | 155,989 | $6.633M | 0.1% | — | — | COM | 556269108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 121,544 | $6.625M | 0.1% | — | — | CL A | 22284P105 |
| TNC | TENNANT CO | 80,500 | $6.563M | 0.1% | — | — | COM | 880345103 |
| FHB | FIRST HAWAIIAN INC | 252,895 | $6.563M | 0.1% | — | — | COM | 32051X108 |
| NGS | NATURAL GAS SVCS GROUP INC | 242,843 | $6.508M | 0.1% | — | — | COM | 63886Q109 |
| EVH | EVOLENT HEALTH INC | 576,200 | $6.482M | 0.1% | — | — | CL A | 30050B101 |
| GILD | GILEAD SCIENCES INC | 70,000 | $6.466M | 0.1% | — | — | COM | 375558103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 50,601 | $6.414M | 0.1% | — | — | COM | 946760105 |
| MC | MOELIS & CO | 86,810 | $6.414M | 0.1% | — | — | CL A | 60786M105 |
| BZH | BEAZER HOMES USA INC | 231,861 | $6.367M | 0.1% | — | — | COM NEW | 07556Q881 |
| RMBS | RAMBUS INC DEL | 120,135 | $6.35M | 0.1% | — | — | COM | 750917106 |
| ACU | ACME UTD CORP | 169,664 | $6.334M | 0.1% | — | — | COM | 004816104 |
| FOXF | FOX FACTORY HLDG CORP | 207,810 | $6.29M | 0.1% | — | — | COM | 35138V102 |
| — | THE ODP CORP | 275,411 | $6.263M | 0.1% | — | — | COM | 88337F105 |
| INSM | INSMED INC | 90,027 | $6.215M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| TEX | TEREX CORP NEW | 133,775 | $6.183M | 0.1% | — | — | COM | 880779103 |
| ARES | ARES MANAGEMENT CORPORATION | 34,800 | $6.161M | 0.1% | — | — | CL A COM STK | 03990B101 |
| LBRT | LIBERTY ENERGY INC | 307,855 | $6.123M | 0.1% | — | — | COM CL A | 53115L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $6.119M | 0.1% | — | — | CL B NEW | 084670702 |
| DHX | DHI GROUP INC | 3,450,934 | $6.108M | 0.1% | — | — | COM | 23331S100 |
| TOL | TOLL BROTHERS INC | 48,368 | $6.092M | 0.1% | — | — | COM | 889478103 |
| KOS | KOSMOS ENERGY LTD | 1,773,690 | $6.066M | 0.1% | — | — | COM | 500688106 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,982,089 | $6.045M | 0.1% | — | — | COM | 74880P104 |
| LGCY | LEGACY ED INC | 721,444 | $6.002M | 0.1% | — | — | COM | 52474R207 |
| BOKF | BOK FINL CORP | 56,152 | $5.977M | 0.1% | — | — | COM NEW | 05561Q201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 318,863 | $5.915M | 0.1% | — | — | COM | 615111101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 116,799 | $5.903M | 0.1% | — | — | COM | 830940102 |
| LUNA | LUNA INNOVATIONS INC | 2,717,789 | $5.87M | 0.1% | — | — | COM | 550351100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 296,536 | $5.865M | 0.1% | — | — | COMMON STOCK | 20603L102 |
| CNDT | CONDUENT INC | 1,436,737 | $5.804M | 0.1% | — | — | COM | 206787103 |
| TROX | TRONOX HOLDINGS PLC | 573,603 | $5.776M | 0.1% | — | — | SHS | G9087Q102 |
| PROF | PROFOUND MED CORP | 764,799 | $5.746M | 0.1% | — | — | COM NEW | 74319B502 |
| NEWT | NEWTEKONE INC | 447,461 | $5.714M | 0.1% | — | — | COM NEW | 652526203 |
| VSCO | VICTORIAS SECRET AND CO | 135,377 | $5.607M | 0.1% | — | — | COMMON STOCK | 926400102 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,253,611 | $5.589M | 0.1% | — | — | COM | 202608105 |
| CNXN | PC CONNECTION INC | 80,232 | $5.558M | 0.1% | — | — | COM | 69318J100 |
| LFMD | LIFEMD INC | 1,115,991 | $5.524M | 0.1% | — | — | COM | 53216B104 |
| HFWA | HERITAGE FINL CORP WASH | 225,121 | $5.515M | 0.1% | — | — | COM | 42722X106 |
| INVE | IDENTIV INC | 1,491,570 | $5.459M | 0.1% | — | — | COM NEW | 45170X205 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 182,451 | $5.384M | 0.0% | — | — | COM | 915271100 |
| MPB | MID PENN BANCORP INC | 186,617 | $5.382M | 0.0% | — | — | COM | 59540G107 |
| CTLP | CANTALOUPE INC | 563,000 | $5.354M | 0.0% | — | — | COM | 138103106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,325,608 | $5.316M | 0.0% | — | — | COM NEW | 205826209 |
| ENVA | ENOVA INTL INC | 55,322 | $5.304M | 0.0% | — | — | COM | 29357K103 |
| FC | FRANKLIN COVEY CO | 140,793 | $5.291M | 0.0% | — | — | COM | 353469109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 958,885 | $5.226M | 0.0% | — | — | COM CL A | 56600D107 |
| PDFS | PDF SOLUTIONS INC | 192,700 | $5.218M | 0.0% | — | — | COM | 693282105 |
| OPRX | OPTIMIZERX CORP | 1,069,560 | $5.198M | 0.0% | — | — | COM NEW | 68401U204 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $5.189M | 0.0% | — | — | CL A | 82452J109 |
| NMIH | NMI HLDGS INC | 140,288 | $5.157M | 0.0% | — | — | COM | 629209305 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 960,102 | $5.146M | 0.0% | — | — | SHS | G6891L105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 82,462 | $5.142M | 0.0% | — | — | COM | 12135Y108 |
| ALOT | ASTRONOVA INC | 427,898 | $5.139M | 0.0% | — | — | COM | 04638F108 |
| ACTG | ACACIA RESH CORP | 1,174,641 | $5.098M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| SIGA | SIGA TECHNOLOGIES INC | 844,320 | $5.074M | 0.0% | — | — | COM | 826917106 |
| HGTY | HAGERTY INC | 525,000 | $5.066M | 0.0% | — | — | CL A COM | 405166109 |
| HTB | HOMETRUST BANCSHARES INC | 150,300 | $5.062M | 0.0% | — | — | COM | 437872104 |
| PRSU | VIAD CORP | 118,203 | $5.025M | 0.0% | — | — | COM | 92552R406 |
| LINC | LINCOLN EDL SVCS CORP | 317,584 | $5.024M | 0.0% | — | — | COM | 533535100 |
| DSGX | DESCARTES SYS GROUP INC | 43,957 | $4.994M | 0.0% | — | — | COM | 249906108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 225,000 | $4.99M | 0.0% | — | — | COM NEW | 642045108 |
| TRC | TEJON RANCH CO | 313,818 | $4.99M | 0.0% | — | — | COM | 879080109 |
| DLB | DOLBY LABORATORIES INC | 63,720 | $4.977M | 0.0% | — | — | COM CL A | 25659T107 |
| ISTR | INVESTAR HLDG CORP | 223,172 | $4.901M | 0.0% | — | — | COM | 46134L105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 105,526 | $4.862M | 0.0% | — | — | COM | G31249108 |
| CTRN | CITI TRENDS INC | 184,178 | $4.835M | 0.0% | — | — | COM | 17306X102 |
| CCS | CENTURY CMNTYS INC | 65,779 | $4.826M | 0.0% | — | — | COM | 156504300 |
| NBN | NORTHEAST BK PORTLAND ME | 52,545 | $4.82M | 0.0% | — | — | COM | 66405S100 |
| WSM | WILLIAMS SONOMA INC | 25,928 | $4.801M | 0.0% | — | — | COM | 969904101 |
| CIX | COMPX INTL INC | 183,197 | $4.791M | 0.0% | — | — | CL A | 20563P101 |
| PRA | PROASSURANCE CORP | 298,600 | $4.751M | 0.0% | — | — | COM | 74267C106 |
| AMN | AMN HEALTHCARE SVCS INC | 197,912 | $4.734M | 0.0% | — | — | COM | 001744101 |
| BHF | BRIGHTHOUSE FINL INC | 97,360 | $4.677M | 0.0% | — | — | COM | 10922N103 |
| HAFC | HANMI FINL CORP | 196,860 | $4.65M | 0.0% | — | — | COM NEW | 410495204 |
| LPRO | OPEN LENDING CORP | 777,035 | $4.639M | 0.0% | — | — | COM | 68373J104 |
| IMMR | IMMERSION CORP | 530,787 | $4.634M | 0.0% | — | — | COM | 452521107 |
| — | DYNAVAX TECHNOLOGIES CORP | 362,819 | $4.633M | 0.0% | — | — | COM NEW | 268158201 |
| LQDT | LIQUIDITY SVCS INC | 141,649 | $4.574M | 0.0% | — | — | COM | 53635B107 |
| CSL | CARLISLE COS INC | 12,318 | $4.543M | 0.0% | — | — | COM | 142339100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,065 | $4.534M | 0.0% | — | — | COM | 74112D101 |
| — | VIMEO INC | 706,415 | $4.521M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| HP | HELMERICH & PAYNE INC | 140,723 | $4.506M | 0.0% | — | — | COM | 423452101 |
| CRMT | AMERICAS CAR-MART INC | 87,700 | $4.495M | 0.0% | — | — | COM | 03062T105 |
| SNDR | SCHNEIDER NATIONAL INC | 152,943 | $4.478M | 0.0% | — | — | CL B | 80689H102 |
| APLD | APPLIED DIGITAL CORP | 585,230 | $4.471M | 0.0% | — | — | COM NEW | 038169207 |
| SITM | SITIME CORP | 20,606 | $4.421M | 0.0% | — | — | COM | 82982T106 |
| ADEA | ADEIA INC | 315,264 | $4.407M | 0.0% | — | — | COM | 00676P107 |
| SHEL | SHELL PLC | 70,000 | $4.386M | 0.0% | — | — | SPON ADS | 780259305 |
| — | SANDSTORM GOLD LTD | 785,000 | $4.38M | 0.0% | — | — | COM NEW | 80013R206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,236,384 | $4.364M | 0.0% | — | — | COM CL A | 532257805 |
| SMTC | SEMTECH CORP | 70,500 | $4.36M | 0.0% | — | — | COM | 816850101 |
| IWM | ISHARES TR | 19,700 | $4.353M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,449,922 | $4.35M | 0.0% | — | — | COM | 56155L108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 214,000 | $4.336M | 0.0% | — | — | CL A | 40145W101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 114,000 | $4.318M | 0.0% | — | — | COM | 04911A107 |
| THRM | GENTHERM INC | 106,402 | $4.248M | 0.0% | — | — | COM | 37253A103 |
| NEU | NEWMARKET CORP | 8,000 | $4.227M | 0.0% | — | — | COM | 651587107 |
| FRPT | FRESHPET INC | 28,500 | $4.221M | 0.0% | — | — | COM | 358039105 |
| — | HARBORONE BANCORP INC NEW | 354,844 | $4.198M | 0.0% | — | — | COM NEW | 41165Y100 |
| ETSY | ETSY INC | 78,531 | $4.154M | 0.0% | — | — | COM | 29786A106 |
| HBIO | HARVARD BIOSCIENCE INC | 1,965,114 | $4.146M | 0.0% | — | — | COM | 416906105 |
| APYX | APYX MEDICAL CORPORATION | 2,615,369 | $4.132M | 0.0% | — | — | COM | 03837C106 |
| HUN | HUNTSMAN CORP | 227,500 | $4.102M | 0.0% | — | — | COM | 447011107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,371,342 | $4.1M | 0.0% | — | — | COM | 203668108 |
| ADTN | ADTRAN HOLDINGS INC | 487,500 | $4.061M | 0.0% | — | — | COM | 00486H105 |
| NICE | NICE LTD | 23,612 | $4.01M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| BBBY | BEYOND INC | 810,605 | $3.996M | 0.0% | — | — | COM | 690370101 |
| BBIO | BRIDGEBIO PHARMA INC | 144,788 | $3.973M | 0.0% | — | — | COM | 10806X102 |
| — | PREMIER FINANCIAL CORP | 154,381 | $3.948M | 0.0% | — | — | COM | 74052F108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 178,000 | $3.937M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| STEL | STELLAR BANCORP INC | 138,222 | $3.919M | 0.0% | — | — | COM | 858927106 |
| TWIN | TWIN DISC INC | 329,234 | $3.869M | 0.0% | — | — | COM | 901476101 |
| CMI | CUMMINS INC | 11,000 | $3.835M | 0.0% | — | — | COM | 231021106 |
| — | CYBERARK SOFTWARE LTD | 11,400 | $3.798M | 0.0% | — | — | SHS | M2682V108 |
| — | UNILEVER PLC | 66,000 | $3.742M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 188,000 | $3.741M | 0.0% | — | — | COM | P73684113 |
| CRAI | CRA INTL INC | 19,979 | $3.74M | 0.0% | — | — | COM | 12618T105 |
| MGTX | MEIRAGTX HLDGS PLC | 610,275 | $3.717M | 0.0% | — | — | COM | G59665102 |
| HIMS | HIMS & HERS HEALTH INC | 153,000 | $3.7M | 0.0% | — | — | COM CL A | 433000106 |
| MAN | MANPOWERGROUP INC WIS | 62,027 | $3.58M | 0.0% | — | — | COM | 56418H100 |
| PRGS | PROGRESS SOFTWARE CORP | 54,775 | $3.569M | 0.0% | — | — | COM | 743312100 |
| JOE | ST JOE CO | 78,800 | $3.54M | 0.0% | — | — | COM | 790148100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $3.528M | 0.0% | — | — | COM | 91307C102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 171,150 | $3.461M | 0.0% | — | — | SHS | G3156P103 |
| GLNG | GOLAR LNG LTD | 81,000 | $3.428M | 0.0% | — | — | SHS | G9456A100 |
| BLND | BLEND LABS INC | 809,000 | $3.406M | 0.0% | — | — | CL A | 09352U108 |
| — | NV5 GLOBAL INC | 178,280 | $3.359M | 0.0% | — | — | COM | 62945V109 |
| PCTY | PAYLOCITY HLDG CORP | 16,786 | $3.348M | 0.0% | — | — | COM | 70438V106 |
| LNTH | LANTHEUS HLDGS INC | 37,225 | $3.33M | 0.0% | — | — | COM | 516544103 |
| KFRC | KFORCE INC | 58,728 | $3.33M | 0.0% | — | — | COM | 493732101 |
| MXCT | MAXCYTE INC | 799,873 | $3.327M | 0.0% | — | — | COM | 57777K106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 735,436 | $3.258M | 0.0% | — | — | COM CL A | 46333X108 |
| FLNC | FLUENCE ENERGY INC | 205,000 | $3.255M | 0.0% | — | — | COM CL A | 34379V103 |
| HOV | HOVNANIAN ENTERPRISES INC | 24,200 | $3.238M | 0.0% | — | — | CL A NEW | 442487401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,506 | $3.16M | 0.0% | — | — | COM | 109194100 |
| UNF | UNIFIRST CORP MASS | 18,430 | $3.153M | 0.0% | — | — | COM | 904708104 |
| — | INTRA-CELLULAR THERAPIES INC | 37,500 | $3.132M | 0.0% | — | — | COM | 46116X101 |
| AXSM | AXSOME THERAPEUTICS INC | 37,000 | $3.131M | 0.0% | — | — | COM | 05464T104 |
| NN | NEXTNAV INC | 197,894 | $3.079M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 48,969 | $3.072M | 0.0% | — | — | COM | 25787G100 |
| CTKB | CYTEK BIOSCIENCES INC | 470,819 | $3.056M | 0.0% | — | — | COM | 23285D109 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $3.046M | 0.0% | — | — | CL B | 35671D857 |
| SLAB | SILICON LABORATORIES INC | 24,500 | $3.043M | 0.0% | — | — | COM | 826919102 |
| VKTX | VIKING THERAPEUTICS INC | 75,261 | $3.029M | 0.0% | — | — | COM | 92686J106 |
| TELA | TELA BIO INC | 1,000,064 | $3.02M | 0.0% | — | — | COM | 872381108 |
| J | JACOBS SOLUTIONS INC | 22,500 | $3.006M | 0.0% | — | — | COM | 46982L108 |
| LRN | STRIDE INC | 28,678 | $2.981M | 0.0% | — | — | COM | 86333M108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 117,140 | $2.923M | 0.0% | — | — | COM | 103002101 |
| RDN | RADIAN GROUP INC | 91,603 | $2.906M | 0.0% | — | — | COM | 750236101 |
| ZUMZ | ZUMIEZ INC | 150,837 | $2.892M | 0.0% | — | — | COM | 989817101 |
| TXRH | TEXAS ROADHOUSE INC | 16,000 | $2.887M | 0.0% | — | — | COM | 882681109 |
| AEHR | AEHR TEST SYS | 171,765 | $2.856M | 0.0% | — | — | COM | 00760J108 |
| INGN | INOGEN INC | 311,199 | $2.854M | 0.0% | — | — | COM | 45780L104 |
| — | PROS HOLDINGS INC | 128,164 | $2.814M | 0.0% | — | — | COM | 74346Y103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 81,759 | $2.813M | 0.0% | — | — | COM | 413197104 |
| WOR | WORTHINGTON ENTERPRISES INC | 69,796 | $2.8M | 0.0% | — | — | COM | 981811102 |
| NSIT | INSIGHT ENTERPRISES INC | 18,385 | $2.796M | 0.0% | — | — | COM | 45765U103 |
| SPNT | SIRIUSPOINT LTD | 169,251 | $2.774M | 0.0% | — | — | COM | G8192H106 |
| AVAV | AEROVIRONMENT INC | 18,000 | $2.77M | 0.0% | — | — | COM | 008073108 |
| CVU | CPI AEROSTRUCTURES INC | 676,469 | $2.74M | 0.0% | — | — | COM NEW | 125919308 |
| FFBC | FIRST FINL BANCORP OH | 101,922 | $2.74M | 0.0% | — | — | COM | 320209109 |
| SNA | SNAP ON INC | 8,000 | $2.716M | 0.0% | — | — | COM | 833034101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 206,083 | $2.704M | 0.0% | — | — | COM | 58502B106 |
| PAYO | PAYONEER GLOBAL INC | 269,161 | $2.702M | 0.0% | — | — | COM | 70451X104 |
| KODK | EASTMAN KODAK CO | 409,974 | $2.694M | 0.0% | — | — | COM NEW | 277461406 |
| ZIP | ZIPRECRUITER INC | 364,617 | $2.64M | 0.0% | — | — | CL A | 98980B103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 160,741 | $2.618M | 0.0% | — | — | COM | 174903104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,883 | $2.611M | 0.0% | — | — | COM NEW | 19239V302 |
| CATY | CATHAY GEN BANCORP | 54,489 | $2.594M | 0.0% | — | — | COM | 149150104 |
| IAG | IAMGOLD CORP | 500,000 | $2.58M | 0.0% | — | — | COM | 450913108 |
| UTMD | UTAH MED PRODS INC | 41,958 | $2.579M | 0.0% | — | — | COM | 917488108 |
| — | HEIDRICK & STRUGGLES INTL IN | 58,054 | $2.572M | 0.0% | — | — | COM | 422819102 |
| FSTR | FOSTER L B CO | 95,300 | $2.564M | 0.0% | — | — | COM | 350060109 |
| LAB | STANDARD BIOTOOLS INC | 1,455,503 | $2.547M | 0.0% | — | — | COM | 34385P108 |
| — | FORWARD AIR CORP | 78,333 | $2.526M | 0.0% | — | — | COM | 349853101 |
| OABI | OMNIAB INC | 707,080 | $2.503M | 0.0% | — | — | COM | 68218J103 |
| DXC | DXC TECHNOLOGY CO | 124,813 | $2.494M | 0.0% | — | — | COM | 23355L106 |
| INDI | INDIE SEMICONDUCTOR INC | 615,000 | $2.491M | 0.0% | — | — | CLASS A COM | 45569U101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 146,965 | $2.431M | 0.0% | — | — | COM | 218683100 |
| TRAK | REPOSITRAK INC | 109,707 | $2.428M | 0.0% | — | — | COM NEW | 700215304 |
| WGS | GENEDX HOLDINGS CORP | 31,567 | $2.426M | 0.0% | — | — | COM CL A | 81663L200 |
| OPY | OPPENHEIMER HLDGS INC | 37,501 | $2.403M | 0.0% | — | — | CL A NON VTG | 683797104 |
| IDCC | INTERDIGITAL INC | 12,382 | $2.399M | 0.0% | — | — | COM | 45867G101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 125,749 | $2.398M | 0.0% | — | — | COM | 57637H103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 87,000 | $2.394M | 0.0% | — | — | CL A | 185123106 |
| PRDO | PERDOCEO ED CORP | 90,168 | $2.387M | 0.0% | — | — | COM | 71363P106 |
| OXM | OXFORD INDS INC | 29,457 | $2.321M | 0.0% | — | — | COM | 691497309 |
| VIRT | VIRTU FINL INC | 65,000 | $2.319M | 0.0% | — | — | CL A | 928254101 |
| ABSI | ABSCI CORPORATION | 882,096 | $2.311M | 0.0% | — | — | COM | 00091E109 |
| ATS | ATS CORPORATION | 75,500 | $2.303M | 0.0% | — | — | COM | 00217Y104 |
| DBI | DESIGNER BRANDS INC | 425,876 | $2.274M | 0.0% | — | — | CL A | 250565108 |
| SMRT | SMARTRENT INC | 1,283,325 | $2.246M | 0.0% | — | — | COM CL A | 83193G107 |
| BUR | BURFORD CAP LTD | 175,000 | $2.231M | 0.0% | — | — | ORD SHS | G17977110 |
| BPRN | PRINCETON BANCORP INC | 64,787 | $2.231M | 0.0% | — | — | COM | 74179A107 |
| DKNG | DRAFTKINGS INC NEW | 59,000 | $2.195M | 0.0% | — | — | COM CL A | 26142V105 |
| UFPT | UFP TECHNOLOGIES INC | 8,949 | $2.188M | 0.0% | — | — | COM | 902673102 |
| MCB | METROPOLITAN BK HLDG CORP | 37,225 | $2.174M | 0.0% | — | — | COM | 591774104 |
| TALK | TALKSPACE INC | 698,722 | $2.159M | 0.0% | — | — | COM | 87427V103 |
| — | ARCH RESOURCES INC | 15,278 | $2.158M | 0.0% | — | — | CL A | 03940R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,823 | $2.144M | 0.0% | — | — | COM NEW | 740367404 |
| OTTR | OTTER TAIL CORP | 28,555 | $2.109M | 0.0% | — | — | COM | 689648103 |
| ALVO | ALVOTECH | 159,000 | $2.104M | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| — | MAG SILVER CORP | 154,050 | $2.095M | 0.0% | — | — | COM | 55903Q104 |
| SRTA | BLADE AIR MOBILITY INC | 492,000 | $2.091M | 0.0% | — | — | CL A COM | 092667104 |
| KRUS | KURA SUSHI USA INC | 23,000 | $2.083M | 0.0% | — | — | CL A COM | 501270102 |
| — | PROFIRE ENERGY INC | 818,163 | $2.078M | 0.0% | — | — | COM | 74316X101 |
| YELP | YELP INC | 53,450 | $2.069M | 0.0% | — | — | CL A | 985817105 |
| REAL | THE REALREAL INC | 187,500 | $2.049M | 0.0% | — | — | COM | 88339P101 |
| SKYW | SKYWEST INC | 20,423 | $2.045M | 0.0% | — | — | COM | 830879102 |
| SYNA | SYNAPTICS INC | 26,602 | $2.03M | 0.0% | — | — | COM | 87157D109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 51,718 | $1.976M | 0.0% | — | — | COM | 928031103 |
| EIG | EMPLOYERS HLDGS INC | 38,535 | $1.974M | 0.0% | — | — | COM | 292218104 |
| APOG | APOGEE ENTERPRISES INC | 27,316 | $1.951M | 0.0% | — | — | COM | 037598109 |
| PSMT | PRICESMART INC | 20,922 | $1.928M | 0.0% | — | — | COM | 741511109 |
| ATR | APTARGROUP INC | 12,238 | $1.923M | 0.0% | — | — | COM | 038336103 |
| — | ENFUSION INC | 184,078 | $1.896M | 0.0% | — | — | CL A | 292812104 |
| KLG | WK KELLOGG CO | 105,134 | $1.891M | 0.0% | — | — | COM SHS | 92942W107 |
| — | INDEPENDENT BANK GROUP INC | 31,045 | $1.883M | 0.0% | — | — | COM | 45384B106 |
| VERX | VERTEX INC | 35,000 | $1.867M | 0.0% | — | — | CL A | 92538J106 |
| CVEO | CIVEO CORP CDA | 78,651 | $1.787M | 0.0% | — | — | COM NEW | 17878Y207 |
| CVI | CVR ENERGY INC | 94,508 | $1.771M | 0.0% | — | — | COM | 12662P108 |
| ZYXIQ | ZYNEX INC | 221,027 | $1.77M | 0.0% | — | — | COM | 98986M103 |
| TWFG | TWFG INC | 57,000 | $1.756M | 0.0% | — | — | COM CL A | 87318A101 |
| LXU | LSB INDS INC | 231,067 | $1.754M | 0.0% | — | — | COM | 502160104 |
| WEX | WEX INC | 9,970 | $1.748M | 0.0% | — | — | COM | 96208T104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 265,270 | $1.735M | 0.0% | — | — | COMMON STOCK | 02128L106 |
| GPGI | COMPOSECURE INC | 112,866 | $1.73M | 0.0% | — | — | COM CL A | 20459V105 |
| CVS | CVS HEALTH CORP | 38,000 | $1.706M | 0.0% | — | — | COM | 126650100 |
| BELFA | BEL FUSE INC | 18,805 | $1.694M | 0.0% | — | — | CL A | 077347201 |
| GPC | GENUINE PARTS CO | 14,500 | $1.693M | 0.0% | — | — | COM | 372460105 |
| CBNA | CHAIN BRIDGE BANCORP INC | 67,500 | $1.692M | 0.0% | — | — | CL A | 15746L100 |
| EXTR | EXTREME NETWORKS | 100,823 | $1.688M | 0.0% | — | — | COM | 30226D106 |
| — | SURMODICS INC | 42,305 | $1.675M | 0.0% | — | — | COM | 868873100 |
| SOLV | SOLVENTUM CORP | 25,000 | $1.651M | 0.0% | — | — | COM SHS | 83444M101 |
| BHE | BENCHMARK ELECTRS INC | 36,368 | $1.651M | 0.0% | — | — | COM | 08160H101 |
| AZZ | AZZ INC | 20,000 | $1.638M | 0.0% | — | — | COM | 002474104 |
| ASUR | ASURE SOFTWARE INC | 172,500 | $1.623M | 0.0% | — | — | COM | 04649U102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 88,000 | $1.583M | 0.0% | — | — | CL A | 98956A105 |
| ALKS | ALKERMES PLC | 54,431 | $1.565M | 0.0% | — | — | SHS | G01767105 |
| — | CONSOL ENERGY INC NEW | 14,606 | $1.558M | 0.0% | — | — | COM | 20854L108 |
| MCRI | MONARCH CASINO & RESORT INC | 19,595 | $1.546M | 0.0% | — | — | COM | 609027107 |
| SIBN | SI-BONE INC | 110,000 | $1.542M | 0.0% | — | — | COM | 825704109 |
| MGEE | MGE ENERGY INC | 16,281 | $1.53M | 0.0% | — | — | COM | 55277P104 |
| CHMG | CHEMUNG FINL CORP | 31,000 | $1.513M | 0.0% | — | — | COM | 164024101 |
| OPBK | OP BANCORP | 94,500 | $1.494M | 0.0% | — | — | COM | 67109R109 |
| AMCX | AMC NETWORKS INC | 150,668 | $1.492M | 0.0% | — | — | CL A | 00164V103 |
| AER | AERCAP HOLDINGS NV | 15,575 | $1.491M | 0.0% | — | — | SHS | N00985106 |
| PSTL | POSTAL REALTY TRUST INC | 114,000 | $1.488M | 0.0% | — | — | CL A | 73757R102 |
| REX | REX AMERICAN RES CORP | 35,551 | $1.482M | 0.0% | — | — | COM | 761624105 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 133,366 | $1.478M | 0.0% | — | — | COM | 029683109 |
| PRG | PROG HOLDINGS INC | 34,835 | $1.472M | 0.0% | — | — | COM NPV | 74319R101 |
| SSYS | STRATASYS LTD | 165,000 | $1.467M | 0.0% | — | — | SHS | M85548101 |
| WABC | WESTAMERICA BANCORPORATION | 27,456 | $1.44M | 0.0% | — | — | COM | 957090103 |
| OII | OCEANEERING INTL INC | 55,000 | $1.434M | 0.0% | — | — | COM | 675232102 |
| MXL | MAXLINEAR INC | 71,930 | $1.423M | 0.0% | — | — | COM | 57776J100 |
| MMM | 3M CO | 11,000 | $1.42M | 0.0% | — | — | COM | 88579Y101 |
| SXI | STANDEX INTL CORP | 7,560 | $1.414M | 0.0% | — | — | COM | 854231107 |
| UEC | URANIUM ENERGY CORP | 210,000 | $1.405M | 0.0% | — | — | COM | 916896103 |
| USNA | USANA HEALTH SCIENCES INC | 38,914 | $1.397M | 0.0% | — | — | COM | 90328M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 52,408 | $1.38M | 0.0% | — | — | COM | 10948W103 |
| CENT | CENTRAL GARDEN & PET CO | 35,150 | $1.364M | 0.0% | — | — | COM | 153527106 |
| CELH | CELSIUS HLDGS INC | 51,500 | $1.357M | 0.0% | — | — | COM NEW | 15118V207 |
| GNSS | GENASYS INC | 520,252 | $1.353M | 0.0% | — | — | COM | 36872P103 |
| STBA | S & T BANCORP INC | 35,319 | $1.35M | 0.0% | — | — | COM | 783859101 |
| NTCT | NETSCOUT SYS INC | 62,305 | $1.35M | 0.0% | — | — | COM | 64115T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,964 | $1.33M | 0.0% | — | — | COM | 388689101 |
| — | DENNYS CORP | 214,887 | $1.3M | 0.0% | — | — | COM | 24869P104 |
| FIP | FTAI INFRASTRUCTURE INC | 177,089 | $1.286M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| LNC | LINCOLN NATL CORP IND | 40,287 | $1.278M | 0.0% | — | — | COM | 534187109 |
| BBWI | BATH & BODY WORKS INC | 32,918 | $1.276M | 0.0% | — | — | COM | 070830104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 53,419 | $1.275M | 0.0% | — | — | COM | 20848V105 |
| CMP | COMPASS MINERALS INTL INC | 112,609 | $1.267M | 0.0% | — | — | COM | 20451N101 |
| RXO | RXO INC | 53,000 | $1.264M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| — | VIPER ENERGY INC | 25,649 | $1.259M | 0.0% | — | — | CL A | 927959106 |
| EGBN | EAGLE BANCORP INC MD | 47,322 | $1.232M | 0.0% | — | — | COM | 268948106 |
| EME | EMCOR GROUP INC | 2,698 | $1.225M | 0.0% | — | — | COM | 29084Q100 |
| CASH | PATHWARD FINANCIAL INC | 16,614 | $1.222M | 0.0% | — | — | COM | 59100U108 |
| GOGO | GOGO INC | 150,855 | $1.22M | 0.0% | — | — | COM | 38046C109 |
| GWRS | GLOBAL WTR RES INC | 106,000 | $1.219M | 0.0% | — | — | COM | 379463102 |
| PHIN | PHINIA INC | 25,140 | $1.211M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| VRRM | VERRA MOBILITY CORP | 49,620 | $1.2M | 0.0% | — | — | CL A COM STK | 92511U102 |
| ACH | OWENS & MINOR INC NEW | 89,922 | $1.175M | 0.0% | — | — | COM | 690732102 |
| CLW | CLEARWATER PAPER CORP | 39,321 | $1.171M | 0.0% | — | — | COM | 18538R103 |
| KNF | KNIFE RIVER CORP | 11,500 | $1.169M | 0.0% | — | — | COMMON STOCK | 498894104 |
| GNW | GENWORTH FINL INC | 166,127 | $1.161M | 0.0% | — | — | COM SHS | 37247D106 |
| GXO | GXO LOGISTICS INCORPORATED | 26,000 | $1.131M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| TRIP | TRIPADVISOR INC | 75,630 | $1.117M | 0.0% | — | — | COM | 896945201 |
| ANF | ABERCROMBIE & FITCH CO | 7,457 | $1.115M | 0.0% | — | — | CL A | 002896207 |
| FCF | FIRST COMWLTH FINL CORP PA | 65,862 | $1.114M | 0.0% | — | — | COM | 319829107 |
| HCI | HCI GROUP INC | 9,560 | $1.114M | 0.0% | — | — | COM | 40416E103 |
| EMBC | EMBECTA CORP | 53,778 | $1.111M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| CRC | CALIFORNIA RES CORP | 21,286 | $1.105M | 0.0% | — | — | COM STOCK | 13057Q305 |
| — | GUESS INC | 77,366 | $1.088M | 0.0% | — | — | COM | 401617105 |
| ADUS | ADDUS HOMECARE CORP | 8,626 | $1.081M | 0.0% | — | — | COM | 006739106 |
| TITN | TITAN MACHY INC | 75,400 | $1.065M | 0.0% | — | — | COM | 88830R101 |
| SCSC | SCANSOURCE INC | 22,406 | $1.063M | 0.0% | — | — | COM | 806037107 |
| INVA | INNOVIVA INC | 59,625 | $1.034M | 0.0% | — | — | COM | 45781M101 |
| — | AVIDXCHANGE HOLDINGS INC | 99,974 | $1.034M | 0.0% | — | — | COM | 05368X102 |
| WLY | WILEY JOHN & SONS INC | 23,646 | $1.034M | 0.0% | — | — | CL A | 968223206 |
| ZEUS | OLYMPIC STEEL INC | 31,221 | $1.024M | 0.0% | — | — | COM | 68162K106 |
| SCHL | SCHOLASTIC CORP | 47,391 | $1.011M | 0.0% | — | — | COM | 807066105 |
| HURC | HURCO CO | 51,954 | $1.002M | 0.0% | — | — | COM | 447324104 |
| BCC | BOISE CASCADE CO DEL | 8,353 | $993K | 0.0% | — | — | COM | 09739D100 |
| ENSG | ENSIGN GROUP INC | 7,439 | $988K | 0.0% | — | — | COM | 29358P101 |
| VALU | VALUE LINE INC | 18,570 | $980K | 0.0% | — | — | COM | 920437100 |
| GIII | G III APPAREL GROUP LTD | 29,473 | $961K | 0.0% | — | — | COM | 36237H101 |
| WRLD | WORLD ACCEP CORPORATION | 8,535 | $960K | 0.0% | — | — | COM | 981419104 |
| MNRO | MONRO INC | 38,403 | $952K | 0.0% | — | — | COM | 610236101 |
| BMI | BADGER METER INC | 4,481 | $951K | 0.0% | — | — | COM | 056525108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 170,000 | $940K | 0.0% | — | — | CL A | 82489W107 |
| CALM | CAL MAINE FOODS INC | 8,998 | $926K | 0.0% | — | — | COM NEW | 128030202 |
| OSG | AMBAC FINL GROUP INC | 72,934 | $923K | 0.0% | — | — | COM NEW | 023139884 |
| OTEX | OPEN TEXT CORP | 32,519 | $920K | 0.0% | — | — | COM | 683715106 |
| CNS | COHEN & STEERS INC | 9,628 | $889K | 0.0% | — | — | COM | 19247A100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 239,496 | $877K | 0.0% | — | — | COM NEW | 42806J700 |
| OMCL | OMNICELL COM | 19,417 | $864K | 0.0% | — | — | COM | 68213N109 |
| PFS | PROVIDENT FINL SVCS INC | 44,601 | $842K | 0.0% | — | — | COM | 74386T105 |
| RGLD | ROYAL GOLD INC | 6,320 | $833K | 0.0% | — | — | COM | 780287108 |
| RHI | ROBERT HALF INC. | 11,685 | $823K | 0.0% | — | — | COM | 770323103 |
| SGA | SAGA COMMUNICATIONS INC | 73,792 | $814K | 0.0% | — | — | CL A NEW | 786598300 |
| JXN | JACKSON FINANCIAL INC | 9,318 | $811K | 0.0% | — | — | COM CL A | 46817M107 |
| GFF | GRIFFON CORP | 11,250 | $802K | 0.0% | — | — | COM | 398433102 |
| WKC | WORLD KINECT CORPORATION | 29,115 | $801K | 0.0% | — | — | COM | 981475106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,031 | $798K | 0.0% | — | — | COM | 030506109 |
| ATRC | ATRICURE INC | 24,482 | $748K | 0.0% | — | — | COM | 04963C209 |
| — | NOODLES & CO | 1,265,916 | $733K | 0.0% | — | — | COM CL A | 65540B105 |
| CPF | CENTRAL PAC FINL CORP | 23,541 | $684K | 0.0% | — | — | COM NEW | 154760409 |
| WAFD | WAFD INC | 21,058 | $679K | 0.0% | — | — | COM | 938824109 |
| MCY | MERCURY GENL CORP NEW | 9,607 | $639K | 0.0% | — | — | COM | 589400100 |
| FBNC | FIRST BANCORP N C | 14,000 | $616K | 0.0% | — | — | COM | 318910106 |
| UVV | UNIVERSAL CORP VA | 11,105 | $609K | 0.0% | — | — | COM | 913456109 |
| TTGT | TECHTARGET INC | 30,000 | $595K | 0.0% | — | — | COM NEW | 87874R308 |
| — | GMS INC | 6,826 | $579K | 0.0% | — | — | COM | 36251C103 |
| OWL | BLUE OWL CAPITAL INC | 24,876 | $579K | 0.0% | — | — | COM CL A | 09581B103 |
| CPK | CHESAPEAKE UTILS CORP | 4,708 | $571K | 0.0% | — | — | COM | 165303108 |
| NPK | NATIONAL PRESTO INDS INC | 5,781 | $569K | 0.0% | — | — | COM | 637215104 |
| — | VERITEX HLDGS INC | 20,857 | $566K | 0.0% | — | — | COM | 923451108 |
| TWI | TITAN INTL INC ILL | 79,212 | $538K | 0.0% | — | — | COM | 88830M102 |
| RVSB | RIVERVIEW BANCORP INC | 92,191 | $529K | 0.0% | — | — | COM | 769397100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 83,228 | $528K | 0.0% | — | — | COM CL C | G9001E128 |
| SGRY | SURGERY PARTNERS INC | 24,347 | $515K | 0.0% | — | — | COM | 86881A100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,489 | $498K | 0.0% | — | — | COM | 020764106 |
| SEE | SEALED AIR CORP NEW | 14,598 | $494K | 0.0% | — | — | COM | 81211K100 |
| PLXS | PLEXUS CORP | 3,151 | $493K | 0.0% | — | — | COM | 729132100 |
| VYX | NCR VOYIX CORPORATION | 34,618 | $479K | 0.0% | — | — | COM | 62886E108 |
| AMTM | AMENTUM HOLDINGS INC | 22,500 | $473K | 0.0% | — | — | COM | 023939101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,938 | $468K | 0.0% | — | — | COM | 868459108 |
| WSFS | WSFS FINL CORP | 8,732 | $464K | 0.0% | — | — | COM | 929328102 |
| TTEC | TTEC HLDGS INC | 92,696 | $463K | 0.0% | — | — | COM | 89854H102 |
| WDFC | WD 40 CO | 1,817 | $441K | 0.0% | — | — | COM | 929236107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,378 | $400K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| LEU | CENTRUS ENERGY CORP | 6,000 | $400K | 0.0% | — | — | CL A | 15643U104 |
| HNI | HNI CORP | 7,833 | $395K | 0.0% | — | — | COM | 404251100 |
| CRVL | CORVEL CORP | 3,540 | $394K | 0.0% | — | — | COM | 221006109 |
| FELE | FRANKLIN ELEC INC | 3,973 | $387K | 0.0% | — | — | COM | 353514102 |
| — | AVADEL PHARMACEUTICALS PLC | 35,460 | $373K | 0.0% | — | — | COM SHS | G29687103 |
| CSGS | CSG SYS INTL INC | 7,045 | $360K | 0.0% | — | — | COM | 126349109 |
| FIX | COMFORT SYS USA INC | 845 | $358K | 0.0% | — | — | COM | 199908104 |
| SONO | SONOS INC | 23,766 | $357K | 0.0% | — | — | COM | 83570H108 |
| HELE | HELEN OF TROY LTD | 5,940 | $355K | 0.0% | — | — | COM | G4388N106 |
| — | PREMIER INC | 16,430 | $348K | 0.0% | — | — | CL A | 74051N102 |
| PGNY | PROGYNY INC | 19,639 | $339K | 0.0% | — | — | COM | 74340E103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,902 | $331K | 0.0% | — | — | COM | 03209R103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 22,044 | $321K | 0.0% | — | — | COM | 866683105 |
| — | OUTFRONT MEDIA INC | 17,900 | $318K | 0.0% | — | — | COM | 69007J106 |
| XRX | XEROX HOLDINGS CORP | 36,854 | $311K | 0.0% | — | — | COM NEW | 98421M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,897 | $310K | 0.0% | — | — | COM NEW | 53220K504 |
| — | MARKETWISE INC | 500,000 | $284K | 0.0% | — | — | COM CL A | 57064P107 |
| GLBE | GLOBAL E ONLINE LTD | 5,200 | $284K | 0.0% | — | — | SHS | M5216V106 |
| MATX | MATSON INC | 1,929 | $260K | 0.0% | — | — | COM | 57686G105 |
| PAAS | PAN AMERN SILVER CORP | 12,700 | $257K | 0.0% | — | — | COM | 697900108 |
| FULT | FULTON FINL CORP PA | 12,348 | $238K | 0.0% | — | — | COM | 360271100 |
| OSUR | ORASURE TECHNOLOGIES INC | 64,412 | $233K | 0.0% | — | — | COM | 68554V108 |
| TU | TELUS CORPORATION | 16,311 | $221K | 0.0% | — | — | COM | 87971M103 |
| XRAY | DENTSPLY SIRONA INC | 11,595 | $220K | 0.0% | — | — | COM | 24906P109 |
| — | REVELYST INC | 11,128 | $214K | 0.0% | — | — | COM SHS | 690045109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,406 | $213K | 0.0% | — | — | ORD | G36738105 |
| LKQ | LKQ CORP | 5,779 | $212K | 0.0% | — | — | COM | 501889208 |
| EBC | EASTERN BANKSHARES INC | 12,019 | $207K | 0.0% | — | — | COM | 27627N105 |
| MUR | MURPHY OIL CORP | 6,810 | $206K | 0.0% | — | — | COM | 626717102 |
| HOPE | HOPE BANCORP INC | 15,815 | $194K | 0.0% | — | — | COM | 43940T109 |
| CRCT | CRICUT INC | 28,583 | $163K | 0.0% | — | — | COM CL A | 22658D100 |
| — | BERRY CORP | 37,209 | $154K | 0.0% | — | — | COM | 08579X101 |
| — | STEELCASE INC | 11,255 | $133K | 0.0% | — | — | CL A | 858155203 |
| JELD | JELD-WEN HLDG INC | 14,405 | $118K | 0.0% | — | — | COM | 47580P103 |
| CURV | TORRID HLDGS INC | 22,131 | $116K | 0.0% | — | — | COM | 89142B107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,293 | $113K | 0.0% | — | — | COM | 444144109 |
| WU | WESTERN UN CO | 10,351 | $110K | 0.0% | — | — | COM | 959802109 |
| TH | TARGET HOSPITALITY CORP | 10,964 | $106K | 0.0% | — | — | COM | 87615L107 |
| EWCZ | EUROPEAN WAX CTR INC | 14,698 | $98,036 | 0.0% | — | — | CLASS A COM | 29882P106 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,921 | $96,163 | 0.0% | — | — | COM SHS | 04271T100 |
| METC | RAMACO RES INC | 9,178 | $94,166 | 0.0% | — | — | COM CL A | 75134P600 |
| FLWS | 1 800 FLOWERS COM INC | 10,072 | $82,288 | 0.0% | — | — | CL A | 68243Q106 |
| BTMD | BIOTE CORP | 13,270 | $82,009 | 0.0% | — | — | CLASS A COM | 090683103 |
| CENTA | CENTRAL GARDEN & PET CO | 2,242 | $74,098 | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ACCO | ACCO BRANDS CORP | 13,554 | $71,159 | 0.0% | — | — | COM | 00081T108 |
| DCGO | DOCGO INC | 15,114 | $64,083 | 0.0% | — | — | COM | 256086109 |
| LCUT | LIFETIME BRANDS INC | 10,723 | $63,373 | 0.0% | — | — | COM | 53222Q103 |
| MYPS | PLAYSTUDIOS INC | 33,558 | $62,418 | 0.0% | — | — | CLASS A COM | 72815G108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,209 | $59,241 | 0.0% | — | — | CL A | 29382R107 |
| AXTI | AXT INC | 26,970 | $58,525 | 0.0% | — | — | COM | 00246W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,725 | $57,111 | 0.0% | — | — | COM | 74587V107 |
| LTRX | LANTRONIX INC | 13,193 | $54,355 | 0.0% | — | — | COM NEW | 516548203 |
| POWW | AMMO INC | 44,022 | $48,424 | 0.0% | — | — | COM | 00175J107 |
| PAYS | PAYSIGN INC | 14,153 | $42,742 | 0.0% | — | — | COM | 70451A104 |
| OLPX | OLAPLEX HLDGS INC | 21,297 | $36,844 | 0.0% | — | — | COM | 679369108 |
| METCB | RAMACO RES INC | 1,911 | $18,881 | 0.0% | — | — | COM CL B | 75134P501 |
| — | IPOWER INC | 13,377 | $11,140 | 0.0% | — | — | CL A | 46265P107 |