Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $9.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 1,234,455 | $131M | 1.3% | — | — | COM | 039653100 |
| KWR | QUAKER HOUGHTON | 755,740 | $104M | 1.1% | — | — | COM | 747316107 |
| JBTM | JBT MAREL CORPORATION | 668,588 | $101M | 1.0% | — | — | COM | 477839104 |
| ESAB | ESAB CORPORATION | 898,009 | $100M | 1.0% | — | — | COM | 29605J106 |
| MKSI | MKS INC. | 616,605 | $98.53M | 1.0% | — | — | COM | 55306N104 |
| AGO | ASSURED GUARANTY LTD | 983,385 | $88.38M | 0.9% | — | — | COM | G0585R106 |
| LCII | LCI INDS | 653,056 | $79.24M | 0.8% | — | — | COM | 50189K103 |
| CRUS | CIRRUS LOGIC INC | 668,334 | $79.2M | 0.8% | — | — | COM | 172755100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,151,198 | $79.06M | 0.8% | — | — | SHS | G4809J106 |
| SEIC | SEI INVTS CO | 906,339 | $74.34M | 0.8% | — | — | COM | 784117103 |
| UFPI | UFP INDUSTRIES INC | 806,395 | $73.42M | 0.7% | — | — | COM | 90278Q108 |
| ESE | ESCO TECHNOLOGIES INC | 362,706 | $70.87M | 0.7% | — | — | COM | 296315104 |
| IESC | IES HLDGS INC | 171,343 | $66.66M | 0.7% | — | — | COM | 44951W106 |
| NGVT | INGEVITY CORP | 1,111,158 | $65.76M | 0.7% | — | — | COM | 45688C107 |
| FORM | FORMFACTOR INC | 1,157,891 | $64.59M | 0.7% | — | — | COM | 346375108 |
| VMI | VALMONT INDS INC | 155,893 | $62.72M | 0.6% | — | — | COM | 920253101 |
| DORM | DORMAN PRODS INC | 498,959 | $61.47M | 0.6% | — | — | COM | 258278100 |
| SII | SPROTT INC | 623,344 | $61.06M | 0.6% | — | — | COM NEW | 852066208 |
| RBC | RBC BEARINGS INC | 133,126 | $59.7M | 0.6% | — | — | COM | 75524B104 |
| ESI | ELEMENT SOLUTIONS INC | 2,358,076 | $58.93M | 0.6% | — | — | COM | 28618M106 |
| LFUS | LITTELFUSE INC | 232,259 | $58.74M | 0.6% | — | — | COM | 537008104 |
| KAI | KADANT INC | 204,937 | $58.41M | 0.6% | — | — | COM | 48282T104 |
| AAP | ADVANCE AUTO PARTS INC | 1,478,633 | $58.11M | 0.6% | — | — | COM | 00751Y106 |
| BRC | BRADY CORP | 740,635 | $58.04M | 0.6% | — | — | CL A | 104674106 |
| FSV | FIRSTSERVICE CORP NEW | 372,861 | $57.99M | 0.6% | — | — | COM | 33767E202 |
| IPAR | INTERPARFUMS INC | 683,201 | $57.96M | 0.6% | — | — | COM | 458334109 |
| ONTO | ONTO INNOVATION INC | 365,735 | $57.73M | 0.6% | — | — | COM | 683344105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,151,937 | $57.55M | 0.6% | — | — | COM | 00402L107 |
| CIGI | COLLIERS INTL GROUP INC | 383,228 | $56.34M | 0.6% | — | — | SUB VTG SHS | 194693107 |
| NPO | ENPRO INC | 258,577 | $55.37M | 0.6% | — | — | COM | 29355X107 |
| HCKT | HACKETT GROUP INC | 2,642,287 | $51.87M | 0.5% | — | — | COM | 404609109 |
| KD | KYNDRYL HLDGS INC | 1,917,036 | $50.92M | 0.5% | — | — | COMMON STOCK | 50155Q100 |
| VVV | VALVOLINE INC | 1,733,739 | $50.38M | 0.5% | — | — | COM | 92047W101 |
| BKU | BANKUNITED INC | 1,089,238 | $48.55M | 0.5% | — | — | COM | 06652K103 |
| MRX | MAREX GROUP PLC | 1,260,709 | $48.36M | 0.5% | — | — | ORD | G5S37H101 |
| AGI | ALAMOS GOLD INC NEW | 1,224,091 | $47.27M | 0.5% | — | — | COM CL A | 011532108 |
| SSD | SIMPSON MFG INC | 291,046 | $47M | 0.5% | — | — | COM | 829073105 |
| IMAX | IMAX CORP | 1,264,397 | $46.73M | 0.5% | — | — | COM | 45245E109 |
| EXPO | EXPONENT INC | 652,109 | $45.3M | 0.5% | — | — | COM | 30214U102 |
| COHU | COHU INC | 1,918,424 | $44.64M | 0.5% | — | — | COM | 192576106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,910,767 | $44.6M | 0.5% | — | — | COM | 14888U101 |
| CECO | CECO ENVIRONMENTAL CORP | 740,687 | $44.33M | 0.4% | — | — | COM | 125141101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,292,895 | $43.84M | 0.4% | — | — | COM | 421906108 |
| LAZ | LAZARD INC | 896,328 | $43.53M | 0.4% | — | — | COM | 52110M109 |
| KBR | KBR INC | 1,080,201 | $43.42M | 0.4% | — | — | COM | 48242W106 |
| RBA | RB GLOBAL INC | 420,705 | $43.28M | 0.4% | — | — | COM | 74935Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 941,022 | $42.87M | 0.4% | — | — | COM | 501242101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,031,344 | $42.02M | 0.4% | — | — | CL A | 04316A108 |
| KFY | KORN FERRY | 635,858 | $41.98M | 0.4% | — | — | COM NEW | 500643200 |
| MHO | M/I HOMES INC | 326,606 | $41.79M | 0.4% | — | — | COM | 55305B101 |
| VNT | VONTIER CORPORATION | 1,115,777 | $41.48M | 0.4% | — | — | COM | 928881101 |
| LECO | LINCOLN ELEC HLDGS INC | 171,034 | $40.99M | 0.4% | — | — | COM | 533900106 |
| LSTR | LANDSTAR SYS INC | 284,558 | $40.89M | 0.4% | — | — | COM | 515098101 |
| SMP | STANDARD MTR PRODS INC | 1,101,199 | $40.58M | 0.4% | — | — | COM | 853666105 |
| FTAI | FTAI AVIATION LTD | 205,922 | $40.54M | 0.4% | — | — | SHS | G3730V105 |
| DGII | DIGI INTL INC | 926,699 | $40.12M | 0.4% | — | — | COM | 253798102 |
| IBP | INSTALLED BLDG PRODS INC | 154,000 | $39.95M | 0.4% | — | — | COM | 45780R101 |
| TECH | BIO-TECHNE CORP | 678,502 | $39.9M | 0.4% | — | — | COM | 09073M104 |
| KN | KNOWLES CORP | 1,851,215 | $39.67M | 0.4% | — | — | COM | 49926D109 |
| RS | RELIANCE INC | 134,979 | $38.99M | 0.4% | — | — | COM | 759509102 |
| BC | BRUNSWICK CORP | 513,978 | $38.16M | 0.4% | — | — | COM | 117043109 |
| CGNX | COGNEX CORP | 1,057,659 | $38.05M | 0.4% | — | — | COM | 192422103 |
| RLI | RLI CORP | 586,402 | $37.52M | 0.4% | — | — | COM | 749607107 |
| MLI | MUELLER INDS INC | 315,324 | $36.2M | 0.4% | — | — | COM | 624756102 |
| VCTR | VICTORY CAP HLDGS INC | 570,523 | $35.99M | 0.4% | — | — | COM CL A | 92645B103 |
| AAON | AAON INC | 467,496 | $35.65M | 0.4% | — | — | COM PAR $0.004 | 000360206 |
| MSM | MSC INDL DIRECT INC | 420,750 | $35.39M | 0.4% | — | — | CL A | 553530106 |
| LASR | NLIGHT INC | 924,383 | $34.67M | 0.4% | — | — | COM | 65487K100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 667,812 | $34.67M | 0.4% | — | — | COM | 04956D107 |
| PAR | PAR TECHNOLOGY CORP | 937,255 | $34M | 0.3% | — | — | COM | 698884103 |
| OBK | ORIGIN BANCORP INC | 898,938 | $33.81M | 0.3% | — | — | COM | 68621T102 |
| CBZ | CBIZ INC | 659,140 | $33.25M | 0.3% | — | — | COM | 124805102 |
| WD | WALKER & DUNLOP INC | 545,558 | $32.82M | 0.3% | — | — | COM | 93148P102 |
| EVR | EVERCORE INC | 95,948 | $32.65M | 0.3% | — | — | CLASS A | 29977A105 |
| WDFC | WD 40 CO | 165,187 | $32.53M | 0.3% | — | — | COM | 929236107 |
| SBCF | SEACOAST BKG CORP FLA | 1,011,225 | $31.77M | 0.3% | — | — | COM NEW | 811707801 |
| NWPX | NWPX INFRASTRUCTURE INC | 507,306 | $31.7M | 0.3% | — | — | COM | 667746101 |
| BBSI | BARRETT BUSINESS SVCS INC | 870,863 | $31.53M | 0.3% | — | — | COM | 068463108 |
| AMRC | AMERESCO INC | 1,066,792 | $31.25M | 0.3% | — | — | CL A | 02361E108 |
| CMC | COMMERCIAL METALS CO | 449,932 | $31.14M | 0.3% | — | — | COM | 201723103 |
| NOMD | NOMAD FOODS LTD | 2,484,858 | $31.09M | 0.3% | — | — | USD ORD SHS | G6564A105 |
| MORN | MORNINGSTAR INC | 143,011 | $31.08M | 0.3% | — | — | COM | 617700109 |
| LNN | LINDSAY CORP | 261,527 | $30.83M | 0.3% | — | — | COM | 535555106 |
| NSP | INSPERITY INC | 792,834 | $30.7M | 0.3% | — | — | COM | 45778Q107 |
| SLGN | SILGAN HLDGS INC | 755,611 | $30.5M | 0.3% | — | — | COM | 827048109 |
| HIFS | HINGHAM INSTN SVGS MASS | 107,030 | $30.39M | 0.3% | — | — | COM | 433323102 |
| GHM | GRAHAM CORP | 472,207 | $30.33M | 0.3% | — | — | COM | 384556106 |
| JJSF | J & J SNACK FOODS CORP | 327,501 | $29.6M | 0.3% | — | — | COM | 466032109 |
| TMDX | TRANSMEDICS GROUP INC | 243,149 | $29.58M | 0.3% | — | — | COM | 89377M109 |
| PI | IMPINJ INC | 167,882 | $29.21M | 0.3% | — | — | COM | 453204109 |
| PACS | PACS GROUP INC | 746,234 | $28.65M | 0.3% | — | — | COM SHS | 69380Q107 |
| ATRO | ASTRONICS CORP | 520,597 | $28.24M | 0.3% | — | — | COM | 046433108 |
| VC | VISTEON CORP | 295,611 | $28.11M | 0.3% | — | — | COM NEW | 92839U206 |
| HOMB | HOME BANCSHARES INC | 1,008,765 | $28.02M | 0.3% | — | — | COM | 436893200 |
| TKR | TIMKEN CO | 331,004 | $27.85M | 0.3% | — | — | COM | 887389104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,098,693 | $27.83M | 0.3% | — | — | COM | 90385V107 |
| APG | API GROUP CORP | 726,829 | $27.81M | 0.3% | — | — | COM STK | 00187Y100 |
| TGNA | TEGNA INC | 1,432,316 | $27.8M | 0.3% | — | — | COM | 87901J105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 590,136 | $27.55M | 0.3% | — | — | COM | 25787G100 |
| MBIN | MERCHANTS BANCORP IND | 808,314 | $27.53M | 0.3% | — | — | COM | 58844R108 |
| RL | RALPH LAUREN CORP | 77,843 | $27.53M | 0.3% | — | — | CL A | 751212101 |
| NVMI | NOVA LTD | 83,480 | $27.41M | 0.3% | — | — | COM | M7516K103 |
| SENEA | SENECA FOODS CORP NEW | 246,769 | $27.3M | 0.3% | — | — | CL A | 817070501 |
| YETI | YETI HLDGS INC | 612,596 | $27.06M | 0.3% | — | — | COM | 98585X104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 773,948 | $26.98M | 0.3% | — | — | COM | 03823U102 |
| ICHR | ICHOR HOLDINGS | 1,449,082 | $26.71M | 0.3% | — | — | SHS | G4740B105 |
| LMB | LIMBACH HLDGS INC | 335,663 | $26.13M | 0.3% | — | — | COM | 53263P105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 358,541 | $26.13M | 0.3% | — | — | COM | G31249108 |
| NPKI | NPK INTERNATIONAL INC | 2,185,610 | $26.05M | 0.3% | — | — | COM SHS | 651718504 |
| MOD | MODINE MFG CO | 193,147 | $25.79M | 0.3% | — | — | COM | 607828100 |
| HROW | HARROW INC | 509,746 | $24.98M | 0.3% | — | — | COM | 415858109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,607,713 | $24.89M | 0.3% | — | — | SHS USD | G4863A108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 743,455 | $24.81M | 0.3% | — | — | COM | 89214P109 |
| M | MACYS INC | 1,120,000 | $24.7M | 0.3% | — | — | COM | 55616P104 |
| OCFC | OCEANFIRST FINL CORP | 1,366,648 | $24.53M | 0.2% | — | — | COM | 675234108 |
| LXFR | LUXFER HLDGS PLC | 1,802,435 | $24.39M | 0.2% | — | — | SHS | G5698W116 |
| PLPC | PREFORMED LINE PRODS CO | 117,703 | $24.33M | 0.2% | — | — | COM | 740444104 |
| SKY | CHAMPION HOMES INC | 286,196 | $24.18M | 0.2% | — | — | COM | 830830105 |
| RGEN | REPLIGEN CORP | 146,973 | $24.08M | 0.2% | — | — | COM | 759916109 |
| AIOT | POWERFLEET INC | 4,471,131 | $23.79M | 0.2% | — | — | COM | 73931J109 |
| RNR | RENAISSANCERE HLDGS LTD | 84,489 | $23.75M | 0.2% | — | — | COM | G7496G103 |
| SAIA | SAIA INC | 72,431 | $23.65M | 0.2% | — | — | COM | 78709Y105 |
| AMSF | AMERISAFE INC | 611,371 | $23.48M | 0.2% | — | — | COM | 03071H100 |
| EBF | ENNIS INC | 1,300,634 | $23.42M | 0.2% | — | — | COM | 293389102 |
| IOSP | INNOSPEC INC | 305,226 | $23.36M | 0.2% | — | — | COM | 45768S105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,187,213 | $23.23M | 0.2% | — | — | COM | G3398L118 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,206,744 | $23.21M | 0.2% | — | — | CL A COM | 81617J301 |
| WWD | WOODWARD INC | 76,104 | $23.01M | 0.2% | — | — | COM | 980745103 |
| ADTN | ADTRAN HOLDINGS INC | 2,597,013 | $22.57M | 0.2% | — | — | COM | 00486H105 |
| ADMA | ADMA BIOLOGICS INC | 1,234,467 | $22.52M | 0.2% | — | — | COM | 000899104 |
| AGYS | AGILYSYS INC | 189,188 | $22.48M | 0.2% | — | — | COM | 00847J105 |
| FROG | JFROG LTD | 359,888 | $22.48M | 0.2% | — | — | ORD SHS | M6191J100 |
| HUBG | HUB GROUP INC | 525,543 | $22.39M | 0.2% | — | — | CL A | 443320106 |
| SLVM | SYLVAMO CORP | 464,401 | $22.36M | 0.2% | — | — | COMMON STOCK | 871332102 |
| LYTS | LSI INDS INC OHIO | 1,216,349 | $22.28M | 0.2% | — | — | COM | 50216C108 |
| TRNS | TRANSCAT INC | 390,546 | $22.16M | 0.2% | — | — | COM | 893529107 |
| ENOV | ENOVIS CORPORATION | 826,848 | $22.03M | 0.2% | — | — | COM | 194014502 |
| DHIL | DIAMOND HILL INVT GROUP INC | 129,087 | $21.88M | 0.2% | — | — | COM NEW | 25264R207 |
| VSEC | VSE CORP | 125,639 | $21.71M | 0.2% | — | — | COM | 918284100 |
| MOV | MOVADO GROUP INC | 1,052,461 | $21.7M | 0.2% | — | — | COM | 624580106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 996,147 | $21.63M | 0.2% | — | — | COM | 29415F104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 823,364 | $21.52M | 0.2% | — | — | COM | 12326C105 |
| NTB | BANK OF NT BUTTERFIELD&SON L SH | 430,941 | $21.47M | 0.2% | — | — | NEW | G0772R208 |
| ROAD | CONSTRUCTION PARTNERS INC | 197,454 | $21.43M | 0.2% | — | — | COM CL A | 21044C107 |
| EVI | EVI INDS INC | 844,417 | $20.81M | 0.2% | — | — | COM | 26929N102 |
| GCMG | GCM GROSVENOR INC | 1,824,529 | $20.65M | 0.2% | — | — | COM CL A | 36831E108 |
| IMKTA | INGLES MKTS INC | 299,000 | $20.5M | 0.2% | — | — | CL A | 457030104 |
| WCC | WESCO INTL INC | 83,092 | $20.33M | 0.2% | — | — | COM | 95082P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,382,333 | $20.03M | 0.2% | — | — | COM | 928298108 |
| ANDG | ANDERSEN GROUP INC | 769,319 | $19.95M | 0.2% | — | — | CL A | 033853102 |
| GABC | GERMAN AMERN BANCORP INC | 507,632 | $19.89M | 0.2% | — | — | COM | 373865104 |
| CAMT | CAMTEK LTD | 186,790 | $19.86M | 0.2% | — | — | ORD | M20791105 |
| AORT | ARTIVION INC | 432,782 | $19.74M | 0.2% | — | — | COM | 228903100 |
| POWL | POWELL INDS INC | 61,826 | $19.71M | 0.2% | — | — | COM | 739128106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 787,535 | $19.55M | 0.2% | — | — | COM | 615111101 |
| QNST | QUINSTREET INC | 1,360,352 | $19.55M | 0.2% | — | — | COM | 74874Q100 |
| HLIO | HELIOS TECHNOLOGIES INC | 361,799 | $19.35M | 0.2% | — | — | COM | 42328H109 |
| BCML | BAYCOM CORP | 655,053 | $19.26M | 0.2% | — | — | COM | 07272M107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,275,693 | $19.21M | 0.2% | — | — | COM | 388689101 |
| GBCI | GLACIER BANCORP INC NEW | 434,304 | $19.13M | 0.2% | — | — | COM | 37637Q105 |
| AGX | ARGAN INC | 60,616 | $18.99M | 0.2% | — | — | COM | 04010E109 |
| MATX | MATSON INC | 153,566 | $18.97M | 0.2% | — | — | COM | 57686G105 |
| MGNI | MAGNITE INC | 1,166,469 | $18.93M | 0.2% | — | — | COM | 55955D100 |
| DNOW | DNOW INC | 1,415,057 | $18.75M | 0.2% | — | — | COM | 67011P100 |
| MMI | MARCUS & MILLICHAP INC | 683,151 | $18.64M | 0.2% | — | — | COM | 566324109 |
| TTMI | TTM TECHNOLOGIES INC | 269,046 | $18.56M | 0.2% | — | — | COM | 87305R109 |
| REZI | RESIDEO TECHNOLOGIES INC | 528,156 | $18.55M | 0.2% | — | — | COM | 76118Y104 |
| INVA | INNOVIVA INC | 920,317 | $18.4M | 0.2% | — | — | COM | 45781M101 |
| WHD | CACTUS INC | 398,549 | $18.21M | 0.2% | — | — | CL A | 127203107 |
| VPG | VISHAY PRECISION GROUP INC | 467,373 | $17.99M | 0.2% | — | — | COM | 92835K103 |
| MG | MISTRAS GROUP INC | 1,421,087 | $17.98M | 0.2% | — | — | COM | 60649T107 |
| JILL | J JILL INC | 1,303,493 | $17.88M | 0.2% | — | — | COM | 46620W201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 683,532 | $17.86M | 0.2% | — | — | COM | 913915104 |
| AMKR | AMKOR TECHNOLOGY INC | 452,029 | $17.85M | 0.2% | — | — | COM | 031652100 |
| BBIO | BRIDGEBIO PHARMA INC | 232,923 | $17.82M | 0.2% | — | — | COM | 10806X102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 249,068 | $17.58M | 0.2% | — | — | COM | 800422107 |
| SD | SANDRIDGE ENERGY INC | 1,216,170 | $17.55M | 0.2% | — | — | COM NEW | 80007P869 |
| CUBI | CUSTOMERS BANCORP INC | 237,547 | $17.37M | 0.2% | — | — | COM | 23204G100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,846,560 | $17.3M | 0.2% | — | — | COM | 88162F105 |
| AXSM | AXSOME THERAPEUTICS INC | 94,017 | $17.17M | 0.2% | — | — | COM | 05464T104 |
| ABX | ABACUS GLOBAL MGMT INC | 1,987,367 | $16.99M | 0.2% | — | — | CL A | 00258Y104 |
| GFI | GOLD FIELDS LTD | 386,500 | $16.87M | 0.2% | — | — | SPONSORED ADR | 38059T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 64,625 | $16.59M | 0.2% | — | — | COM | 03820C105 |
| ORN | ORION GROUP HLDGS INC | 1,658,514 | $16.49M | 0.2% | — | — | COM | 68628V308 |
| NATL | NCR ATLEOS CORPORATION | 432,416 | $16.48M | 0.2% | — | — | COM SHS | 63001N106 |
| ANGO | ANGIODYNAMICS INC | 1,267,451 | $16.27M | 0.2% | — | — | COM | 03475V101 |
| PENG | PENGUIN SOLUTIONS INC | 827,326 | $16.18M | 0.2% | — | — | COM | 706915105 |
| PWP | PERELLA WEINBERG PARTNERS | 932,891 | $16.14M | 0.2% | — | — | CLASS A COM | 71367G102 |
| AL | AIR LEASE CORP | 247,812 | $15.92M | 0.2% | — | — | CL A | 00912X302 |
| FCFS | FIRSTCASH HOLDINGS INC | 99,624 | $15.88M | 0.2% | — | — | COM | 33768G107 |
| FHI | FEDERATED HERMES INC | 304,719 | $15.87M | 0.2% | — | — | CL B | 314211103 |
| KOPN | KOPIN CORP | 6,778,197 | $15.86M | 0.2% | — | — | COM | 500600101 |
| SIG | SIGNET JEWELERS LIMITED | 190,572 | $15.79M | 0.2% | — | — | SHS | G81276100 |
| VSCO | VICTORIAS SECRET AND CO | 291,492 | $15.79M | 0.2% | — | — | COMMON STOCK | 926400102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,091,371 | $15.74M | 0.2% | — | — | COM | 535219109 |
| SITM | SITIME CORP | 44,425 | $15.69M | 0.2% | — | — | COM | 82982T106 |
| NVGS | NAVIGATOR HLDGS LTD | 903,624 | $15.65M | 0.2% | — | — | SHS | Y62132108 |
| BELFB | BEL FUSE INC | 92,035 | $15.61M | 0.2% | — | — | CL B | 077347300 |
| NVEC | NVE CORP | 261,822 | $15.53M | 0.2% | — | — | COM NEW | 629445206 |
| CXT | CRANE NXT CO | 328,848 | $15.48M | 0.2% | — | — | COM | 224441105 |
| MSA | MSA SAFETY INC | 95,838 | $15.35M | 0.2% | — | — | COM | 553498106 |
| SEI | SOLARIS ENERGY INFRAS INC | 331,965 | $15.26M | 0.2% | — | — | COM CL A | 83418M103 |
| EEFT | EURONET WORLDWIDE INC | 198,553 | $15.11M | 0.2% | — | — | COM | 298736109 |
| ATI | ATI INC | 131,532 | $15.09M | 0.2% | — | — | COM | 01741R102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 550,186 | $15.07M | 0.2% | — | — | COM | 520776105 |
| RELL | RICHARDSON ELECTRS LTD | 1,382,938 | $15.05M | 0.2% | — | — | COM | 763165107 |
| MTUS | METALLUS INC | 863,170 | $14.81M | 0.2% | — | — | COM | 887399103 |
| AIR | AAR CORP | 177,180 | $14.67M | 0.1% | — | — | COM | 000361105 |
| LGN | LEGENCE CORP | 337,875 | $14.54M | 0.1% | — | — | CL A | 52476L109 |
| AEBI | AEBI SCHMIDT HLDG AG | 1,140,966 | $14.43M | 0.1% | — | — | COM | H00501108 |
| RLGT | RADIANT LOGISTICS INC | 2,274,423 | $14.4M | 0.1% | — | — | COM | 75025X100 |
| MRCY | MERCURY SYS INC | 197,079 | $14.39M | 0.1% | — | — | COM | 589378108 |
| AMTM | AMENTUM HOLDINGS INC | 495,286 | $14.36M | 0.1% | — | — | COM | 023939101 |
| TNDM | TANDEM DIABETES CARE INC | 650,250 | $14.29M | 0.1% | — | — | COM NEW | 875372203 |
| CCB | COASTAL FINL CORP WA | 123,852 | $14.19M | 0.1% | — | — | COM NEW | 19046P209 |
| PRVA | PRIVIA HEALTH GROUP INC | 595,641 | $14.12M | 0.1% | — | — | COM | 74276R102 |
| LION | LIONSGATE STUDIOS CORP | 1,541,162 | $14.07M | 0.1% | — | — | COM | 53626N102 |
| ETD | ETHAN ALLEN INTERIORS INC | 613,545 | $14.01M | 0.1% | — | — | COM | 297602104 |
| ACVA | ACV AUCTIONS INC | 1,736,476 | $13.93M | 0.1% | — | — | COM CL A | 00091G104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 59,823 | $13.91M | 0.1% | — | — | COM | 043436104 |
| AVNW | AVIAT NETWORKS INC | 648,235 | $13.86M | 0.1% | — | — | COM NEW | 05366Y201 |
| RNGR | RANGER ENERGY SVCS INC | 990,588 | $13.85M | 0.1% | — | — | COM CL A | 75282U104 |
| ARLO | ARLO TECHNOLOGIES INC | 989,540 | $13.84M | 0.1% | — | — | COM | 04206A101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,430,379 | $13.83M | 0.1% | — | — | COM | 489398107 |
| HRB | BLOCK H & R INC | 316,067 | $13.77M | 0.1% | — | — | COM | 093671105 |
| ESQ | ESQUIRE FINL HLDGS INC | 133,240 | $13.6M | 0.1% | — | — | COM | 29667J101 |
| BPOP | POPULAR INC | 108,932 | $13.56M | 0.1% | — | — | COM NEW | 733174700 |
| APEI | AMERICAN PUB ED INC | 358,543 | $13.55M | 0.1% | — | — | COM | 02913V103 |
| MTRN | MATERION CORP | 108,440 | $13.48M | 0.1% | — | — | COM | 576690101 |
| MTDR | MATADOR RES CO | 316,915 | $13.45M | 0.1% | — | — | COM | 576485205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,601,523 | $13.33M | 0.1% | — | — | COM | 29664W105 |
| GILT | GILAT SATELLITE NETWORKS LTD SH | 1,028,620 | $13.31M | 0.1% | — | — | NEW | M51474118 |
| CVCO | CAVCO INDS INC DEL | 22,504 | $13.29M | 0.1% | — | — | COM | 149568107 |
| RBBN | RIBBON COMMUNICATIONS INC | 4,614,741 | $13.29M | 0.1% | — | — | COM | 762544104 |
| VECO | VEECO INSTRS INC DEL | 462,423 | $13.22M | 0.1% | — | — | COM | 922417100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 110,658 | $12.99M | 0.1% | — | — | SHS NEW | M87915274 |
| GDXJ | VANECK ETF TRUST | 113,758 | $12.94M | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| ATEN | A10 NETWORKS INC | 727,410 | $12.87M | 0.1% | — | — | COM | 002121101 |
| WRB | BERKLEY W R CORP | 182,740 | $12.81M | 0.1% | — | — | COM | 084423102 |
| NBN | NORTHEAST BK PORTLAND ME | 122,443 | $12.73M | 0.1% | — | — | COM | 66405S100 |
| IIIV | I3 VERTICALS INC | 504,732 | $12.71M | 0.1% | — | — | COM CL A | 46571Y107 |
| DDS | DILLARDS INC | 20,567 | $12.47M | 0.1% | — | — | CL A | 254067101 |
| FIP | FTAI INFRASTRUCTURE INC | 2,682,778 | $12.37M | 0.1% | — | — | COMMON STOCK | 35953C106 |
| WTM | WHITE MTNS INS GROUP LTD | 5,947 | $12.36M | 0.1% | — | — | COM | G9618E107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,507,301 | $12.33M | 0.1% | — | — | COM | 68622P109 |
| CENX | CENTURY ALUM CO | 314,289 | $12.31M | 0.1% | — | — | COM | 156431108 |
| PLAB | PHOTRONICS INC | 384,360 | $12.3M | 0.1% | — | — | COM | 719405102 |
| PRIM | PRIMORIS SVCS CORP | 98,340 | $12.21M | 0.1% | — | — | COM | 74164F103 |
| IPGP | IPG PHOTONICS CORP | 170,180 | $12.18M | 0.1% | — | — | COM | 44980X109 |
| DCOM | DIME CMNTY BANCSHARES INC | 404,840 | $12.18M | 0.1% | — | — | COM | 25432X102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,124,621 | $12.15M | 0.1% | — | — | COM CL A | 532257805 |
| THRM | GENTHERM INC | 332,135 | $12.08M | 0.1% | — | — | COM | 37253A103 |
| MLAB | MESA LABS INC | 153,352 | $12.04M | 0.1% | — | — | COM | 59064R109 |
| GENC | GENCOR INDS INC | 927,000 | $12.01M | 0.1% | — | — | COM | 368678108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,787,807 | $12M | 0.1% | — | — | COM | 206704108 |
| REAL | THE REALREAL INC | 757,200 | $11.95M | 0.1% | — | — | COM | 88339P101 |
| NGS | NATURAL GAS SVCS GROUP INC | 354,816 | $11.94M | 0.1% | — | — | COM | 63886Q109 |
| IAC | IAC INC | 304,497 | $11.91M | 0.1% | — | — | COM NEW | 44891N208 |
| SANM | SANMINA CORPORATION | 78,305 | $11.75M | 0.1% | — | — | COM | 801056102 |
| CBLL | CERIBELL INC | 533,300 | $11.7M | 0.1% | — | — | COM | 15678C102 |
| MEC | MAYVILLE ENGR CO INC | 624,307 | $11.69M | 0.1% | — | — | COM | 578605107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 251,153 | $11.63M | 0.1% | — | — | COM | 19459J104 |
| INTT | INTEST CORP | 1,555,020 | $11.62M | 0.1% | — | — | COM | 461147100 |
| DBD | DIEBOLD NIXDORF INC | 170,307 | $11.56M | 0.1% | — | — | COM SHS | 253651202 |
| KGS | KODIAK GAS SVCS INC | 309,140 | $11.56M | 0.1% | — | — | COM | 50012A108 |
| BBWI | BATH & BODY WORKS INC | 573,951 | $11.52M | 0.1% | — | — | COM | 070830104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,354,532 | $11.51M | 0.1% | — | — | CL A | 82489W107 |
| GSM | FERROGLOBE PLC | 2,463,451 | $11.43M | 0.1% | — | — | SHS | G33856108 |
| EZPW | EZCORP INC | 584,046 | $11.34M | 0.1% | — | — | CL A NON VTG | 302301106 |
| HWKN | HAWKINS INC | 79,331 | $11.27M | 0.1% | — | — | COM | 420261109 |
| MC | MOELIS & CO | 163,661 | $11.25M | 0.1% | — | — | CL A | 60786M105 |
| TFX | TELEFLEX INCORPORATED | 92,030 | $11.23M | 0.1% | — | — | COM | 879369106 |
| CTS | CTS CORP | 261,714 | $11.22M | 0.1% | — | — | COM | 126501105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 494,926 | $11.2M | 0.1% | — | — | COM | 28414H103 |
| TITN | TITAN MACHY INC | 743,175 | $11.18M | 0.1% | — | — | COM | 88830R101 |
| KEX | KIRBY CORP | 101,359 | $11.17M | 0.1% | — | — | COM | 497266106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SH | 387,069 | $11.14M | 0.1% | — | — | NEW | 030111207 |
| EPAM | EPAM SYS INC | 54,147 | $11.09M | 0.1% | — | — | COM | 29414B104 |
| CLFD | CLEARFIELD INC | 379,912 | $11.07M | 0.1% | — | — | COM | 18482P103 |
| — | INDIVIOR PLC | 307,857 | $11.05M | 0.1% | — | — | ORD | G4766E116 |
| TALK | TALKSPACE INC | 3,036,360 | $11.02M | 0.1% | — | — | COM | 87427V103 |
| DSP | VIANT TECHNOLOGY INC | 912,043 | $10.98M | 0.1% | — | — | COM CL A | 92557A101 |
| CDNA | CAREDX INC | 581,211 | $10.95M | 0.1% | — | — | COM | 14167L103 |
| IBEX | IBEX LTD | 284,172 | $10.85M | 0.1% | — | — | SHS NEW | G4690M101 |
| ECPG | ENCORE CAP GROUP INC | 197,890 | $10.76M | 0.1% | — | — | COM | 292554102 |
| LBRT | LIBERTY ENERGY INC | 581,190 | $10.73M | 0.1% | — | — | COM CL A | 53115L104 |
| AEIS | ADVANCED ENERGY INDS | 51,076 | $10.69M | 0.1% | — | — | COM | 007973100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 278,188 | $10.41M | 0.1% | — | — | COM | 413197104 |
| INSM | INSMED INC | 59,705 | $10.39M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| CTRN | CITI TRENDS INC | 249,328 | $10.36M | 0.1% | — | — | COM | 17306X102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 202,659 | $10.36M | 0.1% | — | — | COM | 830940102 |
| ACT | ENACT HLDGS INC | 261,280 | $10.36M | 0.1% | — | — | COM | 29249E109 |
| PKE | PARK AEROSPACE CORP | 484,261 | $10.33M | 0.1% | — | — | COM | 70014A104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 522,460 | $10.32M | 0.1% | — | — | COM | 01625V104 |
| LQDT | LIQUIDITY SVCS INC | 337,513 | $10.23M | 0.1% | — | — | COM | 53635B107 |
| LAKE | LAKELAND INDS INC | 1,150,623 | $10.17M | 0.1% | — | — | COM | 511795106 |
| DRS | LEONARDO DRS INC | 296,759 | $10.12M | 0.1% | — | — | COM | 52661A108 |
| TILE | INTERFACE INC | 362,153 | $10.11M | 0.1% | — | — | COM | 458665304 |
| BLFS | BIOLIFE SOLUTIONS INC | 417,090 | $10.09M | 0.1% | — | — | COM NEW | 09062W204 |
| ANF | ABERCROMBIE & FITCH CO | 79,182 | $9.967M | 0.1% | — | — | CL A | 002896207 |
| COHR | COHERENT CORP | 53,908 | $9.95M | 0.1% | — | — | COM | 19247G107 |
| WS | WORTHINGTON STL INC | 286,746 | $9.927M | 0.1% | — | — | COM SHS | 982104101 |
| LEA | LEAR CORP | 86,617 | $9.926M | 0.1% | — | — | COM NEW | 521865204 |
| STVN | STEVANATO GROUP S P A | 493,023 | $9.92M | 0.1% | — | — | ORD SHS | T9224W109 |
| STRL | STERLING INFRASTRUCTURE INC | 32,320 | $9.897M | 0.1% | — | — | COM | 859241101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 783,722 | $9.891M | 0.1% | — | — | COM | 958892101 |
| POOL | POOL CORP | 43,182 | $9.878M | 0.1% | — | — | COM | 73278L105 |
| WGS | GENEDX HOLDINGS CORP | 75,783 | $9.856M | 0.1% | — | — | COM CL A | 81663L200 |
| SPSM | SPDR SERIES TRUST | 209,799 | $9.831M | 0.1% | — | — | STATE STREET SPD | 78468R853 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 197,737 | $9.828M | 0.1% | — | — | COM | 868459108 |
| HZO | MARINEMAX INC | 404,156 | $9.793M | 0.1% | — | — | COM | 567908108 |
| WGO | WINNEBAGO INDS INC | 241,620 | $9.79M | 0.1% | — | — | COM | 974637100 |
| HTH | HILLTOP HOLDINGS INC | 288,240 | $9.783M | 0.1% | — | — | COM | 432748101 |
| ONEW | ONEWATER MARINE INC | 902,250 | $9.762M | 0.1% | — | — | CL A COM | 68280L101 |
| SCVL | SHOE CARNIVAL INC | 577,201 | $9.743M | 0.1% | — | — | COM | 824889109 |
| ROCK | GIBRALTAR INDS INC | 196,730 | $9.726M | 0.1% | — | — | COM | 374689107 |
| MTX | MINERALS TECHNOLOGIES INC | 159,244 | $9.706M | 0.1% | — | — | COM | 603158106 |
| DCO | DUCOMMUN INC DEL | 101,581 | $9.663M | 0.1% | — | — | COM | 264147109 |
| CBNA | CHAIN BRIDGE BANCORP INC | 278,136 | $9.635M | 0.1% | — | — | CL A | 15746L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO CO | 126,900 | $9.633M | 0.1% | — | — | NEW | 50077B207 |
| MMS | MAXIMUS INC | 111,410 | $9.617M | 0.1% | — | — | COM | 577933104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 284,113 | $9.569M | 0.1% | — | — | COM | 92552R406 |
| SNEX | STONEX GROUP INC | 100,367 | $9.548M | 0.1% | — | — | COM | 861896108 |
| SNX | TD SYNNEX CORPORATION | 63,366 | $9.519M | 0.1% | — | — | COM | 87162W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75,940 | $9.459M | 0.1% | — | — | COM | 82982L103 |
| AX | AXOS FINANCIAL INC | 109,507 | $9.435M | 0.1% | — | — | COM | 05465C100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 352,297 | $9.435M | 0.1% | — | — | COM | 03209R103 |
| TSBK | TIMBERLAND BANCORP INC | 263,115 | $9.42M | 0.1% | — | — | COM | 887098101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 474,015 | $9.39M | 0.1% | — | — | SHS | G6331P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 116,375 | $9.35M | 0.1% | — | — | COM NEW | 054540208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 95,309 | $9.331M | 0.1% | — | — | COM | 01973R101 |
| BVS | BIOVENTUS INC | 1,251,282 | $9.31M | 0.1% | — | — | COM CL A | 09075A108 |
| TNK | TEEKAY TANKERS LTD | 172,048 | $9.191M | 0.1% | — | — | CL A | G8726X106 |
| CYTK | CYTOKINETICS INC | 144,426 | $9.177M | 0.1% | — | — | COM NEW | 23282W605 |
| TWI | TITAN INTL INC ILL | 1,169,052 | $9.154M | 0.1% | — | — | COM | 88830M102 |
| FFIN | FIRST FINL BANKSHARES INC | 305,535 | $9.126M | 0.1% | — | — | COM | 32020R109 |
| MOH | MOLINA HEALTHCARE INC | 52,521 | $9.114M | 0.1% | — | — | COM | 60855R100 |
| CRK | COMSTOCK RES INC | 392,575 | $9.1M | 0.1% | — | — | COM | 205768302 |
| CNTA | CENTESSA PHARMACEUTICALS PLC SP | 362,873 | $9.075M | 0.1% | — | — | SORED ADS | 152309100 |
| CON | CONCENTRA GROUP HOLDINGS PAR CO | 457,132 | $8.996M | 0.1% | — | — | ON STOCK | 20603L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,440 | $8.907M | 0.1% | — | — | COM | 879360105 |
| PLUS | EPLUS INC | 100,987 | $8.857M | 0.1% | — | — | COM | 294268107 |
| IDT | IDT CORP | 172,367 | $8.827M | 0.1% | — | — | CL B NEW | 448947507 |
| GNK | GENCO SHIPPING & TRADING LTD | 478,637 | $8.821M | 0.1% | — | — | SHS | Y2685T131 |
| RHI | ROBERT HALF INC. | 322,201 | $8.751M | 0.1% | — | — | COM | 770323103 |
| FTK | FLOTEK INDS INC DEL | 507,125 | $8.738M | 0.1% | — | — | COM NEW | 343389409 |
| CIVB | CIVISTA BANCSHARES INC | 392,952 | $8.731M | 0.1% | — | — | COM NO PAR | 178867107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 529,914 | $8.722M | 0.1% | — | — | COM | 31931U102 |
| WFRD | WEATHERFORD INTL PLC | 111,125 | $8.697M | 0.1% | — | — | ORD SHS | G48833118 |
| ASTH | ASTRANA HEALTH INC | 348,331 | $8.642M | 0.1% | — | — | COM NEW | 03763A207 |
| CMTL | COMTECH TELECOMMUNICATIONS C CO | 1,631,098 | $8.629M | 0.1% | — | — | NEW | 205826209 |
| JBI | JANUS INTERNATIONAL GROUP IN CO | 1,318,797 | $8.625M | 0.1% | — | — | ON STOCK | 47103N106 |
| SIMO | SILICON MOTION TECHNOLOGY CO SP | 92,540 | $8.578M | 0.1% | — | — | SORED ADR | 82706C108 |
| UFCS | UNITED FIRE GROUP INC | 235,925 | $8.576M | 0.1% | — | — | COM | 910340108 |
| APYX | APYX MEDICAL CORPORATION | 2,443,035 | $8.551M | 0.1% | — | — | COM | 03837C106 |
| CTKB | CYTEK BIOSCIENCES INC | 1,692,657 | $8.548M | 0.1% | — | — | COM | 23285D109 |
| LOB | LIVE OAK BANCSHARES INC | 247,341 | $8.496M | 0.1% | — | — | COM | 53803X105 |
| RGLD | ROYAL GOLD INC | 38,038 | $8.455M | 0.1% | — | — | COM | 780287108 |
| PHM | PULTE GROUP INC | 72,067 | $8.451M | 0.1% | — | — | COM | 745867101 |
| HLI | HOULIHAN LOKEY INC | 48,301 | $8.414M | 0.1% | — | — | CL A | 441593100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,744,329 | $8.39M | 0.1% | — | — | CL A COM | 092667104 |
| BLBD | BLUE BIRD CORP | 177,924 | $8.362M | 0.1% | — | — | COM | 095306106 |
| OPRX | OPTIMIZERX CORP | 682,030 | $8.362M | 0.1% | — | — | COM NEW | 68401U204 |
| LGCY | LEGACY ED INC | 820,458 | $8.36M | 0.1% | — | — | COM | 52474R207 |
| BBT | BEACON FINANCIAL CORP. | 316,854 | $8.355M | 0.1% | — | — | COM | 084680107 |
| SONO | SONOS INC | 472,266 | $8.293M | 0.1% | — | — | COM | 83570H108 |
| IAG | IAMGOLD CORP | 500,000 | $8.245M | 0.1% | — | — | COM | 450913108 |
| RH | RH | 46,000 | $8.241M | 0.1% | — | — | COM | 74967X103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 136,887 | $8.168M | 0.1% | — | — | SHS | G3156P103 |
| RDNT | RADNET INC | 113,659 | $8.11M | 0.1% | — | — | COM | 750491102 |
| PLOW | DOUGLAS DYNAMICS INC | 247,328 | $8.075M | 0.1% | — | — | COM | 25960R105 |
| BKE | BUCKLE INC | 150,942 | $8.063M | 0.1% | — | — | COM | 118440106 |
| TIPT | TIPTREE INC | 441,256 | $8.062M | 0.1% | — | — | COM | 88822Q103 |
| MIAX | MIAMI INTL HLDGS INC | 181,466 | $8.053M | 0.1% | — | — | COM | 59356Q108 |
| VTOL | BRISTOW GROUP INC | 219,464 | $8.037M | 0.1% | — | — | COM | 11040G103 |
| CHRD | CHORD ENERGY CORPORATION | 86,369 | $8.006M | 0.1% | — | — | COM NEW | 674215207 |
| SMTC | SEMTECH CORP | 107,617 | $7.93M | 0.1% | — | — | COM | 816850101 |
| CRI | CARTERS INC | 244,360 | $7.925M | 0.1% | — | — | COM | 146229109 |
| ISTR | INVESTAR HLDG CORP | 295,834 | $7.905M | 0.1% | — | — | COM | 46134L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 134,152 | $7.898M | 0.1% | — | — | COM | 87724P106 |
| OPY | OPPENHEIMER HLDGS INC | 108,892 | $7.872M | 0.1% | — | — | CL A NON VTG | 683797104 |
| EVER | EVERQUOTE INC | 291,334 | $7.866M | 0.1% | — | — | COM CL A | 30041R108 |
| VREX | VAREX IMAGING CORP | 674,113 | $7.853M | 0.1% | — | — | COM | 92214X106 |
| PROF | PROFOUND MED CORP | 990,348 | $7.771M | 0.1% | — | — | COM NEW | 74319B502 |
| ZVRA | ZEVRA THERAPEUTICS INC | 865,822 | $7.758M | 0.1% | — | — | COM NEW | 488445206 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 74,460 | $7.654M | 0.1% | — | — | COM | 946760105 |
| DMLP | DORCHESTER MINERALS LP | 338,629 | $7.572M | 0.1% | — | — | COM UNIT | 25820R105 |
| KINS | KINGSTONE COS INC | 448,657 | $7.551M | 0.1% | — | — | COM | 496719105 |
| FC | FRANKLIN COVEY CO | 448,999 | $7.534M | 0.1% | — | — | COM | 353469109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,121 | $7.523M | 0.1% | — | — | COM | 12008R107 |
| SM | SM ENERGY CO | 399,006 | $7.461M | 0.1% | — | — | COM | 78454L100 |
| TBI | TRUEBLUE INC | 1,637,359 | $7.45M | 0.1% | — | — | COM | 89785X101 |
| ALM | ALMONTY INDS INC | 835,000 | $7.356M | 0.1% | — | — | COM NEW | 020398707 |
| SLP | SIMULATIONS PLUS INC | 402,416 | $7.336M | 0.1% | — | — | COM | 829214105 |
| SEM | SELECT MED HLDGS CORP | 492,505 | $7.314M | 0.1% | — | — | COM | 81619Q105 |
| ARW | ARROW ELECTRS INC | 66,327 | $7.308M | 0.1% | — | — | COM | 042735100 |
| VET | VERMILION ENERGY INC | 875,980 | $7.288M | 0.1% | — | — | COM | 923725105 |
| RAMP | LIVERAMP HLDGS INC | 247,655 | $7.274M | 0.1% | — | — | COM | 53815P108 |
| AMN | AMN HEALTHCARE SVCS INC | 460,193 | $7.253M | 0.1% | — | — | COM | 001744101 |
| TIC | TIC SOLUTIONS INC | 712,000 | $7.198M | 0.1% | — | — | COM | 00510N102 |
| VVX | V2X INC | 131,750 | $7.187M | 0.1% | — | — | COM | 92242T101 |
| AROC | ARCHROCK INC | 275,391 | $7.166M | 0.1% | — | — | COM | 03957W106 |
| BWXT | BWX TECHNOLOGIES INC | 40,827 | $7.057M | 0.1% | — | — | COM | 05605H100 |
| HGTY | HAGERTY INC | 525,000 | $7.056M | 0.1% | — | — | CL A COM | 405166109 |
| FWRD | FORWARD AIR CORP | 281,553 | $7.039M | 0.1% | — | — | COM | 34986A104 |
| ADEA | ADEIA INC | 407,834 | $7.035M | 0.1% | — | — | COM | 00676P107 |
| HBT | HBT FINL INC. | 270,937 | $7.004M | 0.1% | — | — | COM | 404111106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 316,868 | $6.984M | 0.1% | — | — | CL A | 22284P105 |
| FLEX | FLEX LTD | 115,479 | $6.977M | 0.1% | — | — | ORD | Y2573F102 |
| PACK | RANPAK HOLDINGS CORP | 1,285,000 | $6.952M | 0.1% | — | — | COM CL A | 75321W103 |
| USLM | UNITED STS LIME & MINERALS I | 57,620 | $6.899M | 0.1% | — | — | COM | 911922102 |
| VYX | NCR VOYIX CORPORATION | 674,938 | $6.884M | 0.1% | — | — | COM | 62886E108 |
| MIR | MIRION TECHNOLOGIES INC | 293,918 | $6.884M | 0.1% | — | — | COM CL A | 60471A101 |
| CCNE | CNB FINL CORP PA | 262,180 | $6.861M | 0.1% | — | — | COM | 126128107 |
| UNTY | UNITY BANCORP INC | 129,374 | $6.691M | 0.1% | — | — | COM | 913290102 |
| CPRI | CAPRI HOLDINGS LIMITED | 273,960 | $6.685M | 0.1% | — | — | SHS | G1890L107 |
| FTDR | FRONTDOOR INC | 113,668 | $6.558M | 0.1% | — | — | COM | 35905A109 |
| IIIN | INSTEEL INDS INC | 206,388 | $6.536M | 0.1% | — | — | COM | 45774W108 |
| BYD | BOYD GAMING CORP | 75,846 | $6.465M | 0.1% | — | — | COM | 103304101 |
| FRPH | FRP HLDGS INC | 281,499 | $6.415M | 0.1% | — | — | COM | 30292L107 |
| ATEC | ALPHATEC HLDGS INC | 302,678 | $6.368M | 0.1% | — | — | COM NEW | 02081G201 |
| HTB | HOMETRUST BANCSHARES INC | 145,431 | $6.245M | 0.1% | — | — | COM | 437872104 |
| LEGH | LEGACY HOUSING CORP | 318,300 | $6.213M | 0.1% | — | — | COM | 52472M101 |
| MLR | MILLER INDS INC TENN | 164,823 | $6.159M | 0.1% | — | — | COM NEW | 600551204 |
| PTCT | PTC THERAPEUTICS INC | 80,794 | $6.137M | 0.1% | — | — | COM | 69366J200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 792,439 | $6.126M | 0.1% | — | — | COM | 02875D109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,716,960 | $6.061M | 0.1% | — | — | CLASS A COM | 45569U101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 97,750 | $6.03M | 0.1% | — | — | COM | 74112D101 |
| BLND | BLEND LABS INC | 1,978,135 | $6.014M | 0.1% | — | — | CL A | 09352U108 |
| SLNO | SOLENO THERAPEUTICS INC | 129,043 | $5.975M | 0.1% | — | — | COM | 834203309 |
| GDYN | GRID DYNAMICS HLDGS INC | 661,131 | $5.97M | 0.1% | — | — | CL A | 39813G109 |
| FLOC | FLOWCO HLDGS INC | 318,500 | $5.969M | 0.1% | — | — | COM CL A | 342909108 |
| ACU | ACME UTD CORP | 147,403 | $5.942M | 0.1% | — | — | COM | 004816104 |
| BCC | BOISE CASCADE CO DEL | 80,000 | $5.888M | 0.1% | — | — | COM | 09739D100 |
| ASC | ARDMORE SHIPPING CORP | 555,530 | $5.883M | 0.1% | — | — | COM | Y0207T100 |
| SIBN | SI-BONE INC | 296,067 | $5.838M | 0.1% | — | — | COM | 825704109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 605,290 | $5.835M | 0.1% | — | — | COM | 74317M104 |
| JBL | JABIL INC | 25,474 | $5.809M | 0.1% | — | — | COM | 466313103 |
| CORT | CORCEPT THERAPEUTICS INC | 166,562 | $5.796M | 0.1% | — | — | COM | 218352102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 | $5.78M | 0.1% | — | — | CL B NEW | 084670702 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 305,466 | $5.776M | 0.1% | — | — | COM | 57637H103 |
| HAE | HAEMONETICS CORP MASS | 71,475 | $5.729M | 0.1% | — | — | COM | 405024100 |
| KHC | KRAFT HEINZ CO | 235,000 | $5.699M | 0.1% | — | — | COM | 500754106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 186,122 | $5.6M | 0.1% | — | — | CL A | 40145W101 |
| ODC | OIL DRI CORP AMER | 113,314 | $5.546M | 0.1% | — | — | COM | 677864100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I CO | 1,706,149 | $5.545M | 0.1% | — | — | CL A | 56600D107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 147,539 | $5.525M | 0.1% | — | — | COM | 10950A106 |
| AXGN | AXOGEN INC | 168,039 | $5.5M | 0.1% | — | — | COM | 05463X106 |
| NMIH | NMI HLDGS INC | 133,590 | $5.449M | 0.1% | — | — | COM | 629209305 |
| MD | PEDIATRIX MEDICAL GROUP INC | 254,748 | $5.449M | 0.1% | — | — | COM | 58502B106 |
| BOKF | BOK FINL CORP | 45,637 | $5.406M | 0.1% | — | — | COM NEW | 05561Q201 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 350,924 | $5.331M | 0.1% | — | — | CL A | 828359109 |
| TREX | TREX CO INC | 150,938 | $5.295M | 0.1% | — | — | COM | 89531P105 |
| BV | BRIGHTVIEW HLDGS INC | 417,761 | $5.293M | 0.1% | — | — | COM | 10948C107 |
| ELF | E L F BEAUTY INC | 69,000 | $5.247M | 0.1% | — | — | COM | 26856L103 |
| INSG | INSEEGO CORP | 508,000 | $5.217M | 0.1% | — | — | COM NEW | 45782B302 |
| GILD | GILEAD SCIENCES INC | 42,500 | $5.216M | 0.1% | — | — | COM | 375558103 |
| ARCB | ARCBEST CORP | 70,246 | $5.212M | 0.1% | — | — | COM | 03937C105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 440,645 | $5.156M | 0.1% | — | — | COM | 855919106 |
| SHEL | SHELL PLC | 70,000 | $5.144M | 0.1% | — | — | SPON ADS | 780259305 |
| ARES | ARES MANAGEMENT CORPORATION | 31,800 | $5.14M | 0.1% | — | — | CL A COM STK | 03990B101 |
| FRPT | FRESHPET INC | 83,019 | $5.058M | 0.1% | — | — | COM | 358039105 |
| ECG | EVERUS CONSTR GROUP | 58,805 | $5.031M | 0.1% | — | — | COM | 300426103 |
| PSN | PARSONS CORP DEL | 81,000 | $5.006M | 0.1% | — | — | COM | 70202L102 |
| R | RYDER SYS INC | 25,897 | $4.956M | 0.1% | — | — | COM | 783549108 |
| TRC | TEJON RANCH CO | 313,818 | $4.949M | 0.1% | — | — | COM | 879080109 |
| SSYS | STRATASYS LTD | 567,050 | $4.922M | 0.0% | — | — | SHS | M85548101 |
| SMRT | SMARTRENT INC | 2,434,571 | $4.918M | 0.0% | — | — | COM CL A | 83193G107 |
| UNF | UNIFIRST CORP MASS | 25,437 | $4.907M | 0.0% | — | — | COM | 904708104 |
| IPI | INTREPID POTASH INC | 174,756 | $4.846M | 0.0% | — | — | COM | 46121Y201 |
| ARQ | ARQ INC | 1,458,444 | $4.769M | 0.0% | — | — | COM | 00770C101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 235,985 | $4.731M | 0.0% | — | — | COM | 218683100 |
| NOG | NORTHERN OIL & GAS INC | 219,891 | $4.721M | 0.0% | — | — | COM | 665531307 |
| JOE | ST JOE CO | 78,800 | $4.678M | 0.0% | — | — | COM | 790148100 |
| CAE | CAE INC | 152,442 | $4.636M | 0.0% | — | — | COM | 124765108 |
| VLGEA | VILLAGE SUPER MKT INC | 130,920 | $4.634M | 0.0% | — | — | CL A NEW | 927107409 |
| CNXN | PC CONNECTION INC | 79,288 | $4.58M | 0.0% | — | — | COM | 69318J100 |
| ATS | ATS CORPORATION | 164,500 | $4.532M | 0.0% | — | — | COM | 00217Y104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 149,253 | $4.531M | 0.0% | — | — | COM | 714167103 |
| HALO | HALOZYME THERAPEUTICS INC | 67,000 | $4.509M | 0.0% | — | — | COM | 40637H109 |
| ERII | ENERGY RECOVERY INC | 332,247 | $4.482M | 0.0% | — | — | COM | 29270J100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 215,051 | $4.46M | 0.0% | — | — | COM | P73684113 |
| LTH | LIFE TIME GROUP HOLDINGS INC CO | 164,541 | $4.373M | 0.0% | — | — | ON STOCK | 53190C102 |
| MAN | MANPOWERGROUP INC WIS | 145,000 | $4.311M | 0.0% | — | — | COM | 56418H100 |
| TDS | TELEPHONE & DATA SYS INC | 104,487 | $4.284M | 0.0% | — | — | COM NEW | 879433829 |
| KTB | KONTOOR BRANDS INC | 69,159 | $4.225M | 0.0% | — | — | COM | 50050N103 |
| AXS | AXIS CAP HLDGS LTD | 39,214 | $4.199M | 0.0% | — | — | SHS | G0692U109 |
| LINC | LINCOLN EDL SVCS CORP | 173,243 | $4.184M | 0.0% | — | — | COM | 533535100 |
| GNTX | GENTEX CORP | 179,338 | $4.173M | 0.0% | — | — | COM | 371901109 |
| INVE | IDENTIV INC | 1,076,104 | $4.132M | 0.0% | — | — | COM NEW | 45170X205 |
| WERN | WERNER ENTERPRISES INC | 136,000 | $4.081M | 0.0% | — | — | COM | 950755108 |
| STNG | SCORPIO TANKERS INC | 80,108 | $4.072M | 0.0% | — | — | SHS | Y7542C130 |
| FSBW | FS BANCORP INC | 98,678 | $4.063M | 0.0% | — | — | COM | 30263Y104 |
| RUSHA | RUSH ENTERPRISES INC | 75,293 | $4.061M | 0.0% | — | — | CL A | 781846209 |
| DSGX | DESCARTES SYS GROUP INC | 45,966 | $4.029M | 0.0% | — | — | COM | 249906108 |
| VERI | VERITONE INC | 866,000 | $4.027M | 0.0% | — | — | COM | 92347M100 |
| SMWB | SIMILARWEB LTD | 537,406 | $4.025M | 0.0% | — | — | SHS | M84137104 |
| PAYS | PAYSIGN INC | 778,183 | $4.008M | 0.0% | — | — | COM | 70451A104 |
| IWN | ISHARES TR | 21,662 | $3.925M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 95,532 | $3.902M | 0.0% | — | — | COM CL A | 349381103 |
| BBBY | BED BATH & BEYOND INC | 710,035 | $3.877M | 0.0% | — | — | COM | 690370101 |
| CIX | COMPX INTL INC | 166,074 | $3.865M | 0.0% | — | — | CL A | 20563P101 |
| UL | UNILEVER PLC | 58,666 | $3.837M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| NEWT | NEWTEKONE INC | 337,544 | $3.831M | 0.0% | — | — | COM NEW | 652526203 |
| SNA | SNAP ON INC | 11,000 | $3.791M | 0.0% | — | — | COM | 833034101 |
| LRN | STRIDE INC | 58,238 | $3.781M | 0.0% | — | — | COM | 86333M108 |
| LGIH | LGI HOMES INC | 87,729 | $3.769M | 0.0% | — | — | COM | 50187T106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 59,995 | $3.738M | 0.0% | — | — | COM | 12135Y108 |
| STEL | STELLAR BANCORP INC | 120,797 | $3.737M | 0.0% | — | — | COM | 858927106 |
| SIGA | SIGA TECHNOLOGIES INC | 611,019 | $3.733M | 0.0% | — | — | COM | 826917106 |
| MYGN | MYRIAD GENETICS INC | 605,000 | $3.721M | 0.0% | — | — | COM | 62855J104 |
| KRUS | KURA SUSHI USA INC | 71,015 | $3.716M | 0.0% | — | — | CL A COM | 501270102 |
| LAB | STANDARD BIOTOOLS INC | 2,885,529 | $3.693M | 0.0% | — | — | COM | 34385P108 |
| INGN | INOGEN INC | 549,470 | $3.692M | 0.0% | — | — | COM | 45780L104 |
| NCNO | NCINO INC | 143,548 | $3.681M | 0.0% | — | — | COM | 63947X101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 139,042 | $3.671M | 0.0% | — | — | COM | 76665T102 |
| CWH | CAMPING WORLD HLDGS INC | 376,286 | $3.661M | 0.0% | — | — | CL A | 13462K109 |
| CINT | CI&T INC | 888,221 | $3.615M | 0.0% | — | — | COM CL A | G21307106 |
| MPB | MID PENN BANCORP INC | 111,222 | $3.45M | 0.0% | — | — | COM | 59540G107 |
| SRI | STONERIDGE INC | 591,741 | $3.426M | 0.0% | — | — | COM | 86183P102 |
| RXO | RXO INC | 270,000 | $3.413M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| KFRC | KFORCE INC | 110,347 | $3.412M | 0.0% | — | — | COM | 493732101 |
| RRC | RANGE RES CORP | 96,600 | $3.406M | 0.0% | — | — | COM | 75281A109 |
| DGICA | DONEGAL GROUP INC | 169,853 | $3.394M | 0.0% | — | — | CL A | 257701201 |
| FCX | FREEPORT-MCMORAN INC | 66,000 | $3.352M | 0.0% | — | — | CL B | 35671D857 |
| AUB | ATLANTIC UN BANKSHARES CORP | 94,091 | $3.321M | 0.0% | — | — | COM | 04911A107 |
| NX | QUANEX BLDG PRODS CORP | 215,822 | $3.319M | 0.0% | — | — | COM | 747619104 |
| HAFC | HANMI FINL CORP | 122,727 | $3.317M | 0.0% | — | — | COM NEW | 410495204 |
| CLB | CORE LABORATORIES INC | 206,716 | $3.314M | 0.0% | — | — | COM | 21867A105 |
| RDN | RADIAN GROUP INC | 91,985 | $3.311M | 0.0% | — | — | COM | 750236101 |
| LEU | CENTRUS ENERGY CORP | 13,632 | $3.309M | 0.0% | — | — | CL A | 15643U104 |
| DXC | DXC TECHNOLOGY CO | 225,735 | $3.307M | 0.0% | — | — | COM | 23355L106 |
| CASS | CASS INFORMATION SYS INC | 77,952 | $3.237M | 0.0% | — | — | COM | 14808P109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 395,995 | $3.208M | 0.0% | — | — | COM | 227483104 |
| MRTN | MARTEN TRANS LTD | 280,000 | $3.186M | 0.0% | — | — | COM | 573075108 |
| NN | NEXTNAV INC | 190,940 | $3.177M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3.148M | 0.0% | — | — | CL A | 82452J109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 30,010 | $3.141M | 0.0% | — | — | COM | 697947109 |
| LFMD | LIFEMD INC | 909,651 | $3.102M | 0.0% | — | — | COM | 53216B104 |
| HFWA | HERITAGE FINL CORP WASH | 126,639 | $2.995M | 0.0% | — | — | COM | 42722X106 |
| TNC | TENNANT CO | 40,000 | $2.948M | 0.0% | — | — | COM | 880345103 |
| MBC | MASTERBRAND INC | 263,785 | $2.912M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 39,277 | $2.908M | 0.0% | — | — | COM | 018581108 |
| SLAB | SILICON LABORATORIES INC | 21,755 | $2.843M | 0.0% | — | — | COM | 826919102 |
| MAMA | MAMAS CREATIONS INC | 210,050 | $2.834M | 0.0% | — | — | COM | 56146T103 |
| VIRT | VIRTU FINL INC | 85,000 | $2.832M | 0.0% | — | — | CL A | 928254101 |
| CRMD | CORMEDIX INC | 242,023 | $2.815M | 0.0% | — | — | COM | 21900C308 |
| CMI | CUMMINS INC | 5,500 | $2.807M | 0.0% | — | — | COM | 231021106 |
| TH | TARGET HOSPITALITY CORP | 349,723 | $2.801M | 0.0% | — | — | COM | 87615L107 |
| ELVR | ELEVRA LITHIUM LTD | 53,018 | $2.787M | 0.0% | — | — | SPONSORED ADS | 805700101 |
| ASUR | ASURE SOFTWARE INC | 290,743 | $2.739M | 0.0% | — | — | COM | 04649U102 |
| CRD/A | CRAWFORD & CO | 242,036 | $2.723M | 0.0% | — | — | CL A | 224633206 |
| FFBC | FIRST FINL BANCORP OH | 108,747 | $2.721M | 0.0% | — | — | COM | 320209109 |
| VERX | VERTEX INC | 136,032 | $2.717M | 0.0% | — | — | CL A | 92538J106 |
| PHIN | PHINIA INC | 42,998 | $2.696M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| SEE | SEALED AIR CORP NEW | 63,998 | $2.651M | 0.0% | — | — | COM | 81211K100 |
| HLIT | HARMONIC INC | 266,192 | $2.633M | 0.0% | — | — | COM | 413160102 |
| CNR | CORE NATURAL RESOURCES INC | 29,691 | $2.628M | 0.0% | — | — | COM SHS | 218937100 |
| MTH | MERITAGE HOMES CORP | 39,827 | $2.621M | 0.0% | — | — | COM | 59001A102 |
| ALOT | ASTRONOVA INC | 300,969 | $2.603M | 0.0% | — | — | COM | 04638F108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 78,556 | $2.572M | 0.0% | — | — | COM | 915271100 |
| ABSI | ABSCI CORPORATION | 735,353 | $2.566M | 0.0% | — | — | COM | 00091E109 |
| OTTR | OTTER TAIL CORP | 31,728 | $2.564M | 0.0% | — | — | COM | 689648103 |
| PCTY | PAYLOCITY HLDG CORP | 16,791 | $2.561M | 0.0% | — | — | COM | 70438V106 |
| TRDA | ENTRADA THERAPEUTICS INC | 247,147 | $2.541M | 0.0% | — | — | COM | 29384C108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 550,783 | $2.534M | 0.0% | — | — | COMMON STOCK | 02128L106 |
| MCY | MERCURY GENL CORP NEW | 26,916 | $2.532M | 0.0% | — | — | COM | 589400100 |
| RPAY | REPAY HLDGS CORP | 681,737 | $2.488M | 0.0% | — | — | COM CL A | 76029L100 |
| ORA | ORMAT TECHNOLOGIES INC | 22,505 | $2.486M | 0.0% | — | — | COM | 686688102 |
| SPRY | ARS PHARMACEUTICALS INC | 207,051 | $2.412M | 0.0% | — | — | COM | 82835W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,200 | $2.38M | 0.0% | — | — | COM NEW | 740367404 |
| TXRH | TEXAS ROADHOUSE INC | 14,005 | $2.325M | 0.0% | — | — | COM | 882681109 |
| ALKT | ALKAMI TECHNOLOGY INC | 100,156 | $2.311M | 0.0% | — | — | COM | 01644J108 |
| PRDO | PERDOCEO ED CORP | 78,703 | $2.308M | 0.0% | — | — | COM | 71363P106 |
| PRGS | PROGRESS SOFTWARE CORP | 53,478 | $2.297M | 0.0% | — | — | COM | 743312100 |
| CVU | CPI AEROSTRUCTURES INC | 577,202 | $2.286M | 0.0% | — | — | COM NEW | 125919308 |
| PLXS | PLEXUS CORP | 15,459 | $2.272M | 0.0% | — | — | COM | 729132100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 355,000 | $2.251M | 0.0% | — | — | COM | 05614L209 |
| — | MIND MEDICINE MINDMED INC | 164,041 | $2.197M | 0.0% | — | — | COM NEW | 60255C885 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 64,837 | $2.141M | 0.0% | — | — | COM | 103002101 |
| BPRN | PRINCETON BANCORP INC | 61,015 | $2.117M | 0.0% | — | — | COM | 74179A107 |
| CNTY | CENTURY CASINOS INC | 1,585,158 | $2.108M | 0.0% | — | — | COM | 156492100 |
| HNGE | HINGE HEALTH INC | 45,011 | $2.091M | 0.0% | — | — | CL A | 433313103 |
| WABC | WESTAMERICA BANCORPORATION | 42,934 | $2.054M | 0.0% | — | — | COM | 957090103 |
| NTGR | NETGEAR INC | 83,709 | $2.053M | 0.0% | — | — | COM | 64111Q104 |
| CENT | CENTRAL GARDEN & PET CO | 63,363 | $2.037M | 0.0% | — | — | COM | 153527106 |
| AVAV | AEROVIRONMENT INC | 8,417 | $2.036M | 0.0% | — | — | COM | 008073108 |
| SOPH | SOPHIA GENETICS SA | 430,257 | $2.009M | 0.0% | — | — | ORDINARY SHARES | H82027105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 133,000 | $2.006M | 0.0% | — | — | COM | 33748L101 |
| MCB | METROPOLITAN BK HLDG CORP | 26,235 | $2.003M | 0.0% | — | — | COM | 591774104 |
| HCI | HCI GROUP INC | 10,365 | $1.987M | 0.0% | — | — | COM | 40416E103 |
| KRMN | KARMAN HLDGS INC | 27,075 | $1.981M | 0.0% | — | — | COMMON STOCK | 485924104 |
| SKYW | SKYWEST INC | 19,595 | $1.968M | 0.0% | — | — | COM | 830879102 |
| MGEE | MGE ENERGY INC | 24,877 | $1.951M | 0.0% | — | — | COM | 55277P104 |
| RGP | RESOURCES CONNECTION INC | 385,608 | $1.943M | 0.0% | — | — | COM | 76122Q105 |
| CIVI | CIVITAS RESOURCES INC | 70,455 | $1.909M | 0.0% | — | — | COM NEW | 17888H103 |
| YELP | YELP INC | 62,733 | $1.906M | 0.0% | — | — | CL A | 985817105 |
| BHE | BENCHMARK ELECTRS INC | 44,583 | $1.906M | 0.0% | — | — | COM | 08160H101 |
| WSM | WILLIAMS SONOMA INC | 10,605 | $1.894M | 0.0% | — | — | COM | 969904101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 39,301 | $1.847M | 0.0% | — | — | COM | 10948W103 |
| RES | RPC INC | 326,108 | $1.774M | 0.0% | — | — | COM | 749660106 |
| CNS | COHEN & STEERS INC | 28,198 | $1.77M | 0.0% | — | — | COM | 19247A100 |
| STBA | S & T BANCORP INC | 44,931 | $1.768M | 0.0% | — | — | COM | 783859101 |
| LNC | LINCOLN NATL CORP IND | 39,445 | $1.756M | 0.0% | — | — | COM | 534187109 |
| MCRI | MONARCH CASINO & RESORT INC | 18,283 | $1.75M | 0.0% | — | — | COM | 609027107 |
| DHX | DHI GROUP INC | 1,116,754 | $1.731M | 0.0% | — | — | COM | 23331S100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 46,000 | $1.721M | 0.0% | — | — | COM | 492854104 |
| HNI | HNI CORP | 40,809 | $1.716M | 0.0% | — | — | COM | 404251100 |
| RGNX | REGENXBIO INC | 119,038 | $1.714M | 0.0% | — | — | COM | 75901B107 |
| WRLD | WORLD ACCEP CORPORATION | 12,188 | $1.711M | 0.0% | — | — | COM | 981419104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 118,141 | $1.7M | 0.0% | — | — | COM | 866683105 |
| LZB | LA Z BOY INC | 45,139 | $1.682M | 0.0% | — | — | COM | 505336107 |
| EIG | EMPLOYERS HLDGS INC | 38,928 | $1.681M | 0.0% | — | — | COM | 292218104 |
| NICE | NICE LTD | 14,790 | $1.672M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| TPH | TRI POINTE HOMES INC | 52,945 | $1.666M | 0.0% | — | — | COM | 87265H109 |
| WNC | WABASH NATL CORP | 191,980 | $1.661M | 0.0% | — | — | COM | 929566107 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,907 | $1.649M | 0.0% | — | — | CL A NEW | 442487401 |
| TWFG | TWFG INC | 57,019 | $1.64M | 0.0% | — | — | COM CL A | 87318A101 |
| TRST | TRUSTCO BK CORP N Y | 39,448 | $1.63M | 0.0% | — | — | COM NEW | 898349204 |
| PRG | PROG HOLDINGS INC | 55,073 | $1.624M | 0.0% | — | — | COM NPV | 74319R101 |
| CLBT | CELLEBRITE DI LTD | 90,048 | $1.624M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| PSMT | PRICESMART INC | 13,148 | $1.613M | 0.0% | — | — | COM | 741511109 |
| UEC | URANIUM ENERGY CORP | 135,038 | $1.577M | 0.0% | — | — | COM | 916896103 |
| DCTH | DELCATH SYS INC | 155,000 | $1.565M | 0.0% | — | — | COM NEW | 24661P807 |
| BUR | BURFORD CAP LTD | 175,000 | $1.561M | 0.0% | — | — | ORD SHS | G17977110 |
| FDP | FRESH DEL MONTE PRODUCE INC | 43,746 | $1.559M | 0.0% | — | — | ORD | G36738105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 50,658 | $1.539M | 0.0% | — | — | COM | 84470P109 |
| CMPX | COMPASS THERAPEUTICS INC | 285,988 | $1.536M | 0.0% | — | — | COM | 20454B104 |
| ANDE | ANDERSONS INC | 28,496 | $1.515M | 0.0% | — | — | COM | 034164103 |
| WSBC | WESBANCO INC | 44,968 | $1.495M | 0.0% | — | — | COM | 950810101 |
| LXU | LSB INDS INC | 175,601 | $1.493M | 0.0% | — | — | COM | 502160104 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,730 | $1.492M | 0.0% | — | — | COM | Y41053102 |
| CRC | CALIFORNIA RES CORP | 33,333 | $1.49M | 0.0% | — | — | COM STOCK | 13057Q305 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,989 | $1.484M | 0.0% | — | — | COM | 74366E102 |
| FBP | FIRST BANCORP P R | 71,521 | $1.483M | 0.0% | — | — | COM NEW | 318672706 |
| CATY | CATHAY GEN BANCORP | 30,535 | $1.478M | 0.0% | — | — | COM | 149150104 |
| TDC | TERADATA CORP DEL | 47,865 | $1.457M | 0.0% | — | — | COM | 88076W103 |
| CARS | CARS COM INC | 118,514 | $1.446M | 0.0% | — | — | COM | 14575E105 |
| NTCT | NETSCOUT SYS INC | 53,128 | $1.438M | 0.0% | — | — | COM | 64115T104 |
| PGNY | PROGYNY INC | 55,259 | $1.419M | 0.0% | — | — | COM | 74340E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 226,320 | $1.419M | 0.0% | — | — | COM | 42330P107 |
| MTRX | MATRIX SVC CO | 120,782 | $1.413M | 0.0% | — | — | COM | 576853105 |
| MGTX | MEIRAGTX HLDGS PLC | 176,057 | $1.4M | 0.0% | — | — | COM | G59665102 |
| ZD | ZIFF DAVIS INC | 38,752 | $1.362M | 0.0% | — | — | COM | 48123V102 |
| ALKS | ALKERMES PLC | 48,010 | $1.343M | 0.0% | — | — | SHS | G01767105 |
| ALG | ALAMO GROUP INC | 7,910 | $1.328M | 0.0% | — | — | COM | 011311107 |
| IDCC | INTERDIGITAL INC | 4,130 | $1.315M | 0.0% | — | — | COM | 45867G101 |
| OII | OCEANEERING INTL INC | 53,017 | $1.274M | 0.0% | — | — | COM | 675232102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,335 | $1.266M | 0.0% | — | — | COM | 020764106 |
| REX | REX AMERICAN RES CORP | 38,844 | $1.255M | 0.0% | — | — | COM | 761624105 |
| SHOO | MADDEN STEVEN LTD | 29,455 | $1.227M | 0.0% | — | — | COM | 556269108 |
| CRGY | CRESCENT ENERGY COMPANY | 143,565 | $1.205M | 0.0% | — | — | CL A COM | 44952J104 |
| BMI | BADGER METER INC | 6,882 | $1.2M | 0.0% | — | — | COM | 056525108 |
| TDW | TIDEWATER INC NEW | 22,674 | $1.145M | 0.0% | — | — | COM | 88642R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 67,672 | $1.141M | 0.0% | — | — | COM | 319829107 |
| SPNT | SIRIUSPOINT LTD | 51,180 | $1.12M | 0.0% | — | — | COM | G8192H106 |
| TKNO | ALPHA TEKNOVA INC | 293,576 | $1.116M | 0.0% | — | — | COM | 02080L102 |
| NSIT | INSIGHT ENTERPRISES INC | 13,638 | $1.111M | 0.0% | — | — | COM | 45765U103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 26,718 | $1.065M | 0.0% | — | — | COM | 928031103 |
| TRIP | TRIPADVISOR INC | 71,766 | $1.045M | 0.0% | — | — | COM | 896945201 |
| BTU | PEABODY ENERGY CORP | 35,148 | $1.044M | 0.0% | — | — | COM | 704551100 |
| USNA | USANA HEALTH SCIENCES INC | 52,555 | $1.032M | 0.0% | — | — | COM | 90328M107 |
| SCSC | SCANSOURCE INC | 26,088 | $1.019M | 0.0% | — | — | COM | 806037107 |
| ATR | APTARGROUP INC | 8,044 | $981K | 0.0% | — | — | COM | 038336103 |
| CSGS | CSG SYS INTL INC | 12,720 | $975K | 0.0% | — | — | COM | 126349109 |
| FTRE | FORTREA HLDGS INC | 56,346 | $972K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| JXN | JACKSON FINANCIAL INC | 8,490 | $905K | 0.0% | — | — | COM CL A | 46817M107 |
| PFS | PROVIDENT FINL SVCS INC | 44,441 | $878K | 0.0% | — | — | COM | 74386T105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 48,702 | $868K | 0.0% | — | — | COM | 174903104 |
| GIII | G III APPAREL GROUP LTD | 29,662 | $859K | 0.0% | — | — | COM | 36237H101 |
| SXC | SUNCOKE ENERGY INC | 118,406 | $853K | 0.0% | — | — | COM | 86722A103 |
| AEHR | AEHR TEST SYS | 42,102 | $850K | 0.0% | — | — | COM | 00760J108 |
| GFF | GRIFFON CORP | 11,250 | $829K | 0.0% | — | — | COM | 398433102 |
| APOG | APOGEE ENTERPRISES INC | 22,629 | $824K | 0.0% | — | — | COM | 037598109 |
| PATH | UIPATH INC | 50,020 | $820K | 0.0% | — | — | CL A | 90364P105 |
| AER | AERCAP HOLDINGS NV | 5,540 | $796K | 0.0% | — | — | SHS | N00985106 |
| RNST | RENASANT CORP | 22,400 | $789K | 0.0% | — | — | COM | 75970E107 |
| OSPN | ONESPAN INC | 60,000 | $770K | 0.0% | — | — | COM | 68287N100 |
| ITRI | ITRON INC | 8,068 | $749K | 0.0% | — | — | COM | 465741106 |
| NATH | NATHANS FAMOUS INC NEW | 8,000 | $749K | 0.0% | — | — | COM | 632347100 |
| BALL | BALL CORP | 13,842 | $733K | 0.0% | — | — | COM | 058498106 |
| THRY | THRYV HLDGS INC | 119,060 | $720K | 0.0% | — | — | COM NEW | 886029206 |
| FBNC | FIRST BANCORP N C | 14,000 | $711K | 0.0% | — | — | COM | 318910106 |
| CABO | CABLE ONE INC | 6,289 | $710K | 0.0% | — | — | COM | 12685J105 |
| AVNS | AVANOS MED INC | 60,703 | $682K | 0.0% | — | — | COM | 05350V106 |
| GLNG | GOLAR LNG LTD | 18,006 | $670K | 0.0% | — | — | SHS | G9456A100 |
| CALM | CAL MAINE FOODS INC | 8,389 | $668K | 0.0% | — | — | COM NEW | 128030202 |
| WKC | WORLD KINECT CORPORATION | 28,042 | $657K | 0.0% | — | — | COM | 981475106 |
| CASH | PATHWARD FINANCIAL INC | 9,142 | $649K | 0.0% | — | — | COM | 59100U108 |
| TNET | TRINET GROUP INC | 10,948 | $647K | 0.0% | — | — | COM | 896288107 |
| ASTE | ASTEC INDS INC | 14,745 | $639K | 0.0% | — | — | COM | 046224101 |
| VNOM | VIPER ENERGY INC | 16,069 | $621K | 0.0% | — | — | CL A | 64361Q101 |
| MGPI | MGP INGREDIENTS INC NEW | 24,704 | $600K | 0.0% | — | — | COM | 55303J106 |
| SXI | STANDEX INTL CORP | 2,758 | $599K | 0.0% | — | — | COM | 854231107 |
| ENPH | ENPHASE ENERGY INC | 18,541 | $594K | 0.0% | — | — | COM | 29355A107 |
| RAL | RALLIANT CORP | 11,391 | $580K | 0.0% | — | — | COM | 750940108 |
| ADNT | ADIENT PLC | 30,099 | $577K | 0.0% | — | — | ORD SHS | G0084W101 |
| CRVL | CORVEL CORP | 8,509 | $576K | 0.0% | — | — | COM | 221006109 |
| SBH | SALLY BEAUTY HLDGS INC | 39,345 | $561K | 0.0% | — | — | COM | 79546E104 |
| STRA | STRATEGIC ED INC | 6,892 | $553K | 0.0% | — | — | COM | 86272C103 |
| EAT | BRINKER INTL INC | 3,804 | $546K | 0.0% | — | — | COM | 109641100 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,090 | $527K | 0.0% | — | — | CL A | 559663109 |
| SDGR | SCHRODINGER INC | 29,009 | $519K | 0.0% | — | — | COM | 80810D103 |
| VSTS | VESTIS CORPORATION | 77,353 | $516K | 0.0% | — | — | COM SHS | 29430C102 |
| TRMK | TRUSTMARK CORP | 12,865 | $501K | 0.0% | — | — | COM | 898402102 |
| TBBK | BANCORP INC DEL | 7,180 | $485K | 0.0% | — | — | COM | 05969A105 |
| WSFS | WSFS FINL CORP | 8,732 | $482K | 0.0% | — | — | COM | 929328102 |
| AZZ | AZZ INC | 4,468 | $479K | 0.0% | — | — | COM | 002474104 |
| KMT | KENNAMETAL INC | 16,821 | $478K | 0.0% | — | — | COM | 489170100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,228 | $472K | 0.0% | — | — | COM CL C | G9001E128 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,870 | $468K | 0.0% | — | — | COM | 92828Q109 |
| URBN | URBAN OUTFITTERS INC | 6,195 | $466K | 0.0% | — | — | COM | 917047102 |
| AVTR | AVANTOR INC | 40,440 | $463K | 0.0% | — | — | COM | 05352A100 |
| ETSY | ETSY INC | 8,266 | $458K | 0.0% | — | — | COM | 29786A106 |
| MNRO | MONRO INC | 22,811 | $457K | 0.0% | — | — | COM | 610236101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 85,461 | $439K | 0.0% | — | — | COM NEW | 42806J700 |
| EMBC | EMBECTA CORP | 36,971 | $439K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| SMPL | SIMPLY GOOD FOODS CO | 21,660 | $435K | 0.0% | — | — | COM | 82900L102 |
| OGN | ORGANON & CO | 59,878 | $429K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| PAYO | PAYONEER GLOBAL INC | 75,964 | $427K | 0.0% | — | — | COM | 70451X104 |
| ENSG | ENSIGN GROUP INC | 2,450 | $427K | 0.0% | — | — | COM | 29358P101 |
| GRBK | GREEN BRICK PARTNERS INC | 6,792 | $426K | 0.0% | — | — | COM | 392709101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 36,519 | $422K | 0.0% | — | — | COM | 82312B106 |
| CVI | CVR ENERGY INC | 16,567 | $421K | 0.0% | — | — | COM | 12662P108 |
| INVX | INNOVEX INTERNATIONAL INC | 18,995 | $415K | 0.0% | — | — | COM | 457651107 |
| GOGO | GOGO INC | 88,640 | $413K | 0.0% | — | — | COM | 38046C109 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,736 | $399K | 0.0% | — | — | COM | 981811102 |
| PUMP | PROPETRO HLDG CORP | 40,050 | $381K | 0.0% | — | — | COM | 74347M108 |
| FELE | FRANKLIN ELEC INC | 3,973 | $380K | 0.0% | — | — | COM | 353514102 |
| MKTW | MARKETWISE INC | 25,000 | $376K | 0.0% | — | — | COM NEW CL A | 57064P206 |
| ADUS | ADDUS HOMECARE CORP | 3,401 | $365K | 0.0% | — | — | COM | 006739106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 227,504 | $357K | 0.0% | — | — | COM | 960908507 |
| HAYW | HAYWARD HLDGS INC | 22,956 | $355K | 0.0% | — | — | COM | 421298100 |
| XPEL | XPEL INC | 6,929 | $346K | 0.0% | — | — | COM | 98379L100 |
| BWA | BORGWARNER INC | 7,641 | $344K | 0.0% | — | — | COM | 099724106 |
| OFG | OFG BANCORP | 8,233 | $337K | 0.0% | — | — | COM | 67103X102 |
| HELE | HELEN OF TROY LTD | 14,333 | $305K | 0.0% | — | — | COM | G4388N106 |
| AIN | ALBANY INTL CORP | 5,339 | $271K | 0.0% | — | — | CL A | 012348108 |
| OMCL | OMNICELL COM | 5,654 | $256K | 0.0% | — | — | COM | 68213N109 |
| SCHL | SCHOLASTIC CORP | 8,336 | $247K | 0.0% | — | — | COM | 807066105 |
| QRVO | QORVO INC | 2,652 | $224K | 0.0% | — | — | COM | 74736K101 |
| OWL | BLUE OWL CAPITAL INC | 14,876 | $222K | 0.0% | — | — | COM CL A | 09581B103 |
| TU | TELUS CORPORATION | 16,311 | $215K | 0.0% | — | — | COM | 87971M103 |
| GLBE | GLOBAL E ONLINE LTD | 5,200 | $204K | 0.0% | — | — | SHS | M5216V106 |
| EXTR | EXTREME NETWORKS | 11,897 | $198K | 0.0% | — | — | COM | 30226D106 |
| ACH | OWENS & MINOR INC NEW | 68,149 | $191K | 0.0% | — | — | COM | 690732102 |
| WU | WESTERN UN CO | 15,883 | $148K | 0.0% | — | — | COM | 959802109 |
| TALO | TALOS ENERGY INC | 13,318 | $147K | 0.0% | — | — | COM | 87484T108 |
| CRCT | CRICUT INC | 24,296 | $120K | 0.0% | — | — | COM CL A | 22658D100 |
| AMCX | AMC NETWORKS INC | 12,444 | $118K | 0.0% | — | — | CL A | 00164V103 |
| TBLA | TABOOLA.COM LTD | 24,575 | $113K | 0.0% | — | — | ORD SHS | M8744T106 |
| ACCO | ACCO BRANDS CORP | 28,275 | $105K | 0.0% | — | — | COM | 00081T108 |
| GDRX | GOODRX HLDGS INC | 32,162 | $87,159 | 0.0% | — | — | COM CL A | 38246G108 |
| EWCZ | EUROPEAN WAX CTR INC | 19,809 | $71,312 | 0.0% | — | — | CLASS A COM | 29882P106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,914 | $70,888 | 0.0% | — | — | COM | 74587V107 |
| UDMY | UDEMY INC | 12,016 | $70,294 | 0.0% | — | — | COM | 902685106 |
| ACTG | ACACIA RESH CORP | 14,611 | $54,645 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| EXFY | EXPENSIFY INC | 25,477 | $38,470 | 0.0% | — | — | COM CL A | 30219Q106 |
| DCGO | DOCGO INC | 39,935 | $35,055 | 0.0% | — | — | COM | 256086109 |
| CURV | TORRID HLDGS INC | 35,426 | $34,661 | 0.0% | — | — | COM | 89142B107 |
| BBBY/WS | BED BATH & BEYOND INC | 30,214 | $19,941 | 0.0% | — | — | *W EXP 10/07/202 | 075896159 |