Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Limelight Networks Inc | 1,091,538 | $5.698M | 1.1% | $4.54 | — | Common Stock | 53261M104 |
| LXU | LSB Industries Inc | 233,407 | $5.098M | 0.9% | $7.32 | +101.5% | Common Stock | 502160104 |
| — | Cutera Inc | 71,854 | $4.958M | 0.9% | $69.00 | — | Common Stock | 232109108 |
| — | Kezar Life Sciences Inc | 293,559 | $4.879M | 0.9% | $16.72 | — | Common Stock | 49372L100 |
| — | CTI BioPharma Corp | 1,011,935 | $4.726M | 0.9% | $4.67 | — | Common Stock | 12648L601 |
| NXRT | NexPoint Residential Trust Inc | 51,095 | $4.614M | 0.9% | $71.83 | — | Common Stock | 65341D102 |
| AMPH | Amphastar Pharmaceuticals Inc | 124,697 | $4.477M | 0.8% | $28.36 | 0.0% | Common Stock | 03209R103 |
| MTUS | TimkenSteel Corp | 203,234 | $4.447M | 0.8% | $14.12 | +24.5% | Common Stock | 887399103 |
| — | Sierra Oncology Inc | 136,692 | $4.381M | 0.8% | $32.05 | — | Common Stock | 82640U404 |
| LNTH | Lantheus Holdings Inc | 77,031 | $4.261M | 0.8% | $37.52 | 0.0% | Common Stock | 516544103 |
| EGY | VAALCO Energy Inc | 626,861 | $4.093M | 0.8% | $3.39 | +27.2% | Common Stock | 91851C201 |
| HDSN | Hudson Technologies Inc | 658,959 | $4.092M | 0.8% | $2.82 | +57.2% | Common Stock | 444144109 |
| — | Vertex Energy Inc | 408,532 | $4.061M | 0.8% | $9.94 | — | Common Stock | 92534K107 |
| — | NexTier Oilfield Solutions Inc | 425,096 | $3.928M | 0.7% | $9.24 | — | Common Stock | 65290C105 |
| RMBS | Rambus Inc | 119,154 | $3.8M | 0.7% | $25.43 | +8.9% | Common Stock | 750917106 |
| ACLS | Axcelis Technologies Inc | 49,794 | $3.761M | 0.7% | $50.84 | +34.4% | Common Stock | 054540208 |
| — | Hostess Brands Inc | 167,376 | $3.672M | 0.7% | $21.21 | — | Common Stock | 44109J106 |
| MCRI | Monarch Casino & Resort Inc | 41,463 | $3.617M | 0.7% | $74.75 | 0.0% | Common Stock | 609027107 |
| ANDE | Andersons Inc/The | 71,241 | $3.581M | 0.7% | $39.25 | 0.0% | Common Stock | 034164103 |
| MGPI | MGP Ingredients Inc | 41,615 | $3.562M | 0.7% | $75.39 | +6.8% | Common Stock | 55303J106 |
| RES | RPC Inc | 326,788 | $3.487M | 0.6% | $7.31 | 0.0% | Common Stock | 749660106 |
| HCC | Warrior Met Coal Inc | 92,846 | $3.446M | 0.6% | $31.96 | 0.0% | Common Stock | 93627C101 |
| PCRX | Pacira BioSciences Inc | 45,145 | $3.445M | 0.6% | $66.66 | 0.0% | Common Stock | 695127100 |
| CHRD | Oasis Petroleum Inc | 23,534 | $3.443M | 0.6% | $84.77 | +8.9% | Common Stock | 674215207 |
| PTEN | Patterson-UTI Energy Inc | 221,307 | $3.426M | 0.6% | $12.62 | 0.0% | Common Stock | 703481101 |
| GNK | Genco Shipping & Trading Ltd | 144,826 | $3.421M | 0.6% | $18.49 | 0.0% | Common Stock | Y2685T131 |
| IRMD | iRadimed Corp | 76,179 | $3.416M | 0.6% | $35.67 | +19.8% | Common Stock | 46266A109 |
| MCB | PASL Holding LLC | 33,439 | $3.403M | 0.6% | $72.57 | +41.7% | Common Stock | 591774104 |
| EOLS | Evolus Inc | 302,589 | $3.395M | 0.6% | $8.52 | 0.0% | Common Stock | 30052C107 |
| CSGS | CSG Systems International Inc | 53,129 | $3.377M | 0.6% | $52.01 | +6.4% | Common Stock | 126349109 |
| — | Eagle Bulk Shipping Inc | 49,533 | $3.374M | 0.6% | $68.12 | — | Common Stock | Y2187A150 |
| — | Whiting Petroleum Corp | 40,189 | $3.276M | 0.6% | $81.51 | — | Common Stock | 966387508 |
| SRTS | Sensus Healthcare Inc | 323,315 | $3.272M | 0.6% | $6.87 | +33.0% | Common Stock | 81728J109 |
| PAMT | PAM Transportation Services Inc | 92,994 | $3.232M | 0.6% | $29.61 | +19.6% | Common Stock | 693149106 |
| NOG | Northern Oil and Gas Inc | 114,597 | $3.23M | 0.6% | $19.27 | +27.3% | Common Stock | 665531307 |
| MDRX | Allscripts Healthcare Solutions Inc | 142,566 | $3.211M | 0.6% | $20.26 | 0.0% | Common Stock | 01988P108 |
| CLFD | Clearfield Inc | 48,059 | $3.134M | 0.6% | $26.64 | +135.6% | Common Stock | 18482P103 |
| EVH | Evolent Health Inc | 96,760 | $3.125M | 0.6% | $25.32 | +3.4% | Common Stock | 30050B101 |
| CENX | Century Aluminum Co | 118,708 | $3.123M | 0.6% | $21.04 | 0.0% | Common Stock | 156431108 |
| PLAY | Dave & Buster's Entertainment Inc | 63,459 | $3.116M | 0.6% | $39.99 | 0.0% | Common Stock | 238337109 |
| ZETA | Zeta Global Holdings Corp | 243,429 | $3.104M | 0.6% | $10.15 | 0.0% | Common Stock | 98956A105 |
| NIC | Nicolet Bankshares Inc | 33,166 | $3.103M | 0.6% | $90.22 | 0.0% | Common Stock | 65406E102 |
| VECO | Veeco Instruments Inc | 113,892 | $3.097M | 0.6% | $28.18 | 0.0% | Common Stock | 922417100 |
| LAND | Gladstone Land Corp | 84,533 | $3.079M | 0.6% | $33.76 | — | Common Stock | 376549101 |
| — | Air Transport Services Group Inc | 91,945 | $3.076M | 0.6% | $33.45 | — | Common Stock | 00922R105 |
| — | Prometheus Biosciences Inc | 80,587 | $3.043M | 0.6% | $39.53 | — | Common Stock | 74349U108 |
| CPRX | Catalyst Pharmaceuticals Inc | 365,415 | $3.029M | 0.6% | $6.75 | +4.8% | Common Stock | 14888U101 |
| AIR | AAR Corp | 62,039 | $3.005M | 0.6% | $43.26 | 0.0% | Common Stock | 000361105 |
| WTTR | Select Energy Services Inc | 346,905 | $2.973M | 0.6% | $8.57 | — | Common Stock | 81617J301 |
| PLAB | Photronics Inc | 171,044 | $2.903M | 0.5% | $14.65 | +22.8% | Common Stock | 719405102 |
| CCO | Clear Channel Outdoor Holdings Inc | 838,445 | $2.901M | 0.5% | $3.40 | 0.0% | Common Stock | 18453H106 |
| IMXI | International Money Express Inc | 139,870 | $2.883M | 0.5% | $17.19 | 0.0% | Common Stock | 46005L101 |
| SNEX | StoneX Group Inc | 38,191 | $2.835M | 0.5% | $31.29 | 0.0% | Common Stock | 861896108 |
| BXC | Cerberus Capital Management LP | 39,435 | $2.835M | 0.5% | $60.53 | +35.3% | Common Stock | 09624H208 |
| — | Atlas Air Worldwide Holdings Inc | 32,589 | $2.815M | 0.5% | $81.69 | — | Common Stock | 049164205 |
| HRMY | Harmony Biosciences Holdings Inc | 57,340 | $2.79M | 0.5% | $40.78 | 0.0% | Common Stock | 413197104 |
| — | Juniper Capital Advisors LP | 79,532 | $2.746M | 0.5% | $20.57 | — | Common Stock | 70788V102 |
| — | USA Truck Inc | 133,061 | $2.741M | 0.5% | $20.16 | — | Common Stock | 902925106 |
| OVV | Ovintiv Inc | 50,200 | $2.714M | 0.5% | $35.71 | +20.7% | Common Stock | 69047Q102 |
| SXC | SunCoke Energy Inc | 303,375 | $2.703M | 0.5% | $7.87 | 0.0% | Common Stock | 86722A103 |
| GOLD | A-Mark Precious Metals Inc | 34,681 | $2.682M | 0.5% | $18.82 | +81.4% | Common Stock | 00181T107 |
| — | Tivity Health Inc | 82,494 | $2.654M | 0.5% | $32.17 | — | Common Stock | 88870R102 |
| BCRX | BioCryst Pharmaceuticals Inc | 162,969 | $2.65M | 0.5% | $16.04 | 0.0% | Common Stock | 09058V103 |
| — | Adicet Bio Inc | 131,770 | $2.631M | 0.5% | $19.97 | — | Common Stock | 007002108 |
| — | IVERIC bio Inc | 155,778 | $2.622M | 0.5% | $16.24 | — | Common Stock | 46583P102 |
| VYGR | Third Rock Ventures LLC | 339,497 | $2.587M | 0.5% | $7.62 | — | Common Stock | 92915B106 |
| — | Frontline Ltd/Bermuda | 293,750 | $2.585M | 0.5% | $8.80 | — | Common Stock | G3682E192 |
| — | Veritiv Corp | 19,010 | $2.54M | 0.5% | $89.56 | — | Common Stock | 923454102 |
| CTO | CTO Realty Growth Inc | 37,624 | $2.495M | 0.5% | $66.31 | — | Common Stock | 22948Q101 |
| IRT | Independence Realty Trust Inc | 94,264 | $2.492M | 0.5% | $19.34 | — | Common Stock | 45378A106 |
| ARLO | Arlo Technologies Inc | 281,304 | $2.492M | 0.5% | $8.13 | +13.0% | Common Stock | 04206A101 |
| — | Intra-Cellular Therapies Inc | 40,330 | $2.468M | 0.5% | $52.33 | — | Common Stock | 46116X101 |
| — | Centennial Resource Development Inc/DE | 302,215 | $2.439M | 0.5% | $8.07 | — | Common Stock | 15136A102 |
| CYTK | Cytokinetics Inc | 66,255 | $2.439M | 0.5% | $29.44 | +20.7% | Common Stock | 23282W605 |
| XPOF | Xponential Fitness Inc | 103,131 | $2.417M | 0.5% | $18.84 | +3.7% | Common Stock | 98422X101 |
| — | Daseke Inc | 239,352 | $2.41M | 0.4% | $10.07 | — | Common Stock | 23753F107 |
| CCB | Coastal Financial Corp/WA | 52,371 | $2.396M | 0.4% | $32.05 | +51.8% | Common Stock | 19046P209 |
| PDFS | PDF Solutions Inc | 85,585 | $2.385M | 0.4% | $27.81 | +0.4% | Common Stock | 693282105 |
| KBR | KBR Inc | 43,186 | $2.364M | 0.4% | $46.60 | 0.0% | Common Stock | 48242W106 |
| KRYS | Krystal Biotech Inc | 33,878 | $2.254M | 0.4% | $58.21 | +7.2% | Common Stock | 501147102 |
| SYNA | Synaptics Inc | 11,091 | $2.213M | 0.4% | $125.93 | +76.1% | Common Stock | 87157D109 |
| ATEN | A10 Networks Inc | 153,913 | $2.147M | 0.4% | $12.13 | +8.9% | Common Stock | 002121101 |
| PRKS | SeaWorld Entertainment Inc | 28,735 | $2.139M | 0.4% | $62.91 | +4.3% | Common Stock | 81282V100 |
| — | Yorktown Partners LLC | 133,795 | $2.114M | 0.4% | $15.80 | — | Common Stock | 75134P303 |
| HRI | Herc Holdings Inc | 12,613 | $2.108M | 0.4% | $74.46 | +96.3% | Common Stock | 42704L104 |
| EXTR | Extreme Networks Inc | 172,317 | $2.104M | 0.4% | $12.25 | +1.8% | Common Stock | 30226D106 |
| LTRX | Lantronix Inc | 310,686 | $2.075M | 0.4% | $6.30 | +13.0% | Common Stock | 516548203 |
| IRTC | iRhythm Technologies Inc | 13,137 | $2.069M | 0.4% | $128.41 | 0.0% | Common Stock | 450056106 |
| SEE | Sealed Air Corp | 30,332 | $2.031M | 0.4% | $57.22 | +7.4% | Common Stock | 81211K100 |
| HUN | Huntsman Corp | 53,658 | $2.013M | 0.4% | $32.64 | +15.4% | Common Stock | 447011107 |
| KRUS | Kura Sushi USA Inc | 36,409 | $2.008M | 0.4% | $35.27 | +46.4% | Common Stock | 501270102 |
| — | Juniper Networks Inc | 53,946 | $2.005M | 0.4% | $35.71 | — | Common Stock | 48203R104 |
| BOX | Box Inc | 67,854 | $1.972M | 0.4% | $26.31 | 0.0% | Common Stock | 10316T104 |
| CBT | Cabot Corp | 28,716 | $1.964M | 0.4% | $60.87 | 0.0% | Common Stock | 127055101 |
| — | Southwestern Energy Co | 272,358 | $1.953M | 0.4% | $7.17 | — | Common Stock | 845467109 |
| DHX | DHI Group Inc | 325,710 | $1.938M | 0.4% | $3.92 | +46.1% | Common Stock | 23331S100 |
| VALU | Arnold Bernhard & Co Inc | 28,842 | $1.932M | 0.4% | $58.78 | 0.0% | Common Stock | 920437100 |
| — | Evoqua Water Technologies Corp | 41,096 | $1.931M | 0.4% | $46.74 | — | Common Stock | 30057T105 |
| AR | Antero Resources Corp | 63,068 | $1.925M | 0.4% | $22.45 | 0.0% | Common Stock | 03674X106 |
| RCMT | RCM Technologies Inc | 192,421 | $1.897M | 0.4% | $6.73 | +6.9% | Common Stock | 749360400 |
| STRR | Hudson Global Inc | 46,515 | $1.892M | 0.4% | $22.81 | +35.2% | Common Stock | 443787205 |
| PSTG | Pure Storage Inc | 53,418 | $1.886M | 0.4% | $29.02 | +0.3% | Common Stock | 74624M102 |
| WHD | Cactus Inc | 33,180 | $1.883M | 0.4% | $49.58 | 0.0% | Common Stock | 127203107 |
| MRAM | Everspin Technologies Inc | 215,832 | $1.88M | 0.4% | $9.05 | +5.8% | Common Stock | 30041T104 |
| WSC | WillScot Mobile Mini Holdings Corp | 46,816 | $1.832M | 0.3% | $28.90 | +30.1% | Common Stock | 971378104 |
| CARG | Cargurus Inc | 42,906 | $1.822M | 0.3% | $36.78 | 0.0% | Common Stock | 141788109 |
| — | United States Steel Corp | 47,457 | $1.791M | 0.3% | $37.74 | — | Common Stock | 912909108 |
| EXE | Chesapeake Energy Corp | 20,475 | $1.781M | 0.3% | $60.07 | 0.0% | Common Stock | 165167735 |
| SITM | SiTime Corp | 7,105 | $1.761M | 0.3% | $178.39 | +21.5% | Common Stock | 82982T106 |
| — | Enviva Inc | 22,192 | $1.756M | 0.3% | $79.13 | — | Common Stock | 29415B103 |
| MATX | Matson Inc | 14,551 | $1.755M | 0.3% | $69.60 | +37.2% | Common Stock | 57686G105 |
| MUR | Murphy Oil Corp | 43,151 | $1.743M | 0.3% | $29.74 | 0.0% | Common Stock | 626717102 |
| ZEUS | Olympic Steel Inc | 45,247 | $1.74M | 0.3% | $27.04 | 0.0% | Common Stock | 68162K106 |
| — | Triton International Ltd | 24,750 | $1.737M | 0.3% | $70.18 | — | Common Stock | G9078F107 |
| QLYS | Qualys Inc | 12,162 | $1.732M | 0.3% | $127.72 | 0.0% | Common Stock | 74758T303 |
| BRT | BRT Apartments Corp | 72,026 | $1.726M | 0.3% | $24.00 | — | Common Stock | 055645303 |
| RYZ | Platinum Equity LLC | 48,918 | $1.713M | 0.3% | $19.60 | +38.8% | Common Stock | 783754104 |
| RS | Reliance Steel & Aluminum Co | 9,281 | $1.702M | 0.3% | $172.99 | 0.0% | Common Stock | 759509102 |
| VIST | Vista Oil & Gas SAB de CV | 187,091 | $1.701M | 0.3% | $5.33 | — | Common Stock | 92837L109 |
| GSL | Global Ship Lease Inc | 59,466 | $1.694M | 0.3% | $26.23 | 0.0% | Common Stock | Y27183600 |
| SFBS | ServisFirst Bancshares Inc | 17,595 | $1.677M | 0.3% | $66.48 | +22.6% | Common Stock | 81768T108 |
| — | Berry Corp | 162,464 | $1.677M | 0.3% | $8.42 | — | Common Stock | 08579X101 |
| GATX | GATX Corp | 13,601 | $1.677M | 0.3% | $102.06 | 0.0% | Common Stock | 361448103 |
| MTDR | Matador Resources Co | 31,557 | $1.672M | 0.3% | $30.67 | +54.1% | Common Stock | 576485205 |
| CW | Curtiss-Wright Corp | 11,110 | $1.668M | 0.3% | $140.29 | 0.0% | Common Stock | 231561101 |
| RELL | Richardson Electronics Ltd/United States | 133,484 | $1.661M | 0.3% | $10.62 | +8.4% | Common Stock | 763165107 |
| NBR | Nabors Industries Ltd | 10,856 | $1.658M | 0.3% | $125.56 | 0.0% | Common Stock | G6359F137 |
| JOE | St Joe Co/The | 27,946 | $1.656M | 0.3% | $51.72 | 0.0% | Common Stock | 790148100 |
| VIRT | Virtu Financial Inc | 43,923 | $1.635M | 0.3% | $33.05 | 0.0% | Common Stock | 928254101 |
| INBK | First Internet Bancorp | 37,941 | $1.632M | 0.3% | $40.46 | +19.6% | Common Stock | 320557101 |
| THC | Tenet Healthcare Corp | 18,976 | $1.631M | 0.3% | $82.15 | 0.0% | Common Stock | 88033G407 |
| QUAD | Quad/Graphics Inc | 234,981 | $1.631M | 0.3% | $5.24 | 0.0% | Common Stock | 747301109 |
| — | PDC Energy Inc | 22,341 | $1.624M | 0.3% | $72.69 | — | Common Stock | 69327R101 |
| AMPY | Amplify Energy Corp | 294,457 | $1.62M | 0.3% | $4.62 | 0.0% | Common Stock | 03212B103 |
| CACI | CACI International Inc | 5,366 | $1.617M | 0.3% | $276.04 | 0.0% | Common Stock | 127190304 |
| EPM | Evolution Petroleum Corp | 238,074 | $1.617M | 0.3% | $3.16 | +48.6% | Common Stock | 30049A107 |
| NVST | Envista Holdings Corp | 33,172 | $1.616M | 0.3% | $46.13 | 0.0% | Common Stock | 29415F104 |
| ATI | Allegheny Technologies Inc | 59,842 | $1.606M | 0.3% | $23.18 | 0.0% | Common Stock | 01741R102 |
| SLGN | Silgan Holdings Inc | 34,712 | $1.605M | 0.3% | $43.33 | 0.0% | Common Stock | 827048109 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 81,602 | $1.599M | 0.3% | $14.29 | 0.0% | Common Stock | 63888U108 |
| CMC | Commercial Metals Co | 38,352 | $1.596M | 0.3% | $35.59 | 0.0% | Common Stock | 201723103 |
| NXST | Nexstar Media Group Inc | 8,455 | $1.594M | 0.3% | $151.10 | 0.0% | Common Stock | 65336K103 |
| FLR | Fluor Corp | 55,248 | $1.585M | 0.3% | $24.12 | 0.0% | Common Stock | 343412102 |
| KFRC | Kforce Inc | 21,419 | $1.584M | 0.3% | $71.78 | -0.7% | Common Stock | 493732101 |
| — | US Silica Holdings Inc | 84,780 | $1.582M | 0.3% | $18.66 | — | Common Stock | 90346E103 |
| RRC | Range Resources Corp | 52,030 | $1.581M | 0.3% | $22.82 | 0.0% | Common Stock | 75281A109 |
| IMKTA | Ingles Markets Inc | 17,624 | $1.569M | 0.3% | $73.53 | +11.6% | Common Stock | 457030104 |
| UTI | Universal Technical Institute Inc | 177,321 | $1.569M | 0.3% | $7.48 | +9.7% | Common Stock | 913915104 |
| MTRN | Materion Corp | 18,296 | $1.569M | 0.3% | $83.35 | +2.5% | Common Stock | 576690101 |
| BYD | Boyd Gaming Corp | 23,858 | $1.569M | 0.3% | $62.37 | 0.0% | Common Stock | 103304101 |
| MGY | Peregrine EP II LLC | 65,833 | $1.557M | 0.3% | $12.85 | +70.9% | Common Stock | 559663109 |
| — | SpartanNash Co | 47,126 | $1.555M | 0.3% | $33.00 | — | Common Stock | 847215100 |
| — | Univar Solutions Inc | 48,149 | $1.548M | 0.3% | $32.15 | — | Common Stock | 91336L107 |
| — | ARC Document Solutions Inc | 395,912 | $1.544M | 0.3% | $3.90 | — | Common Stock | 00191G103 |
| — | Ping Identity Holding Corp | 56,099 | $1.539M | 0.3% | $27.43 | — | Common Stock | 72341T103 |
| OPCH | Madison Dearborn Partners LLC | 53,801 | $1.537M | 0.3% | $23.20 | +8.2% | Common Stock | 68404L201 |
| CFR | Cullen/Frost Bankers Inc | 11,093 | $1.535M | 0.3% | $123.52 | 0.0% | Common Stock | 229899109 |
| MP | MP Materials Corp | 26,744 | $1.534M | 0.3% | $44.01 | 0.0% | Common Stock | 553368101 |
| CBZ | CBIZ Inc | 36,517 | $1.533M | 0.3% | $39.16 | 0.0% | Common Stock | 124805102 |
| HWKN | Hawkins Inc | 33,362 | $1.531M | 0.3% | $42.12 | 0.0% | Common Stock | 420261109 |
| TIPT | Tiptree Inc | 118,010 | $1.516M | 0.3% | $13.99 | -8.0% | Common Stock | 88822Q103 |
| — | Mr Cooper Group Inc | 33,172 | $1.515M | 0.3% | $45.67 | — | Common Stock | 62482R107 |
| TH | TDR Capital LLP | 251,065 | $1.506M | 0.3% | $3.89 | 0.0% | Common Stock | 87615L107 |
| FC | Franklin Covey Co | 33,197 | $1.501M | 0.3% | $38.50 | +20.3% | Common Stock | 353469109 |
| CPSS | Consumer Portfolio Services Inc | 147,503 | $1.499M | 0.3% | $9.18 | +22.3% | Common Stock | 210502100 |
| SEI | Solaris Oilfield Infrastructure Inc | 132,288 | $1.494M | 0.3% | $7.85 | 0.0% | Common Stock | 83418M103 |
| MAT | Mattel Inc | 66,547 | $1.478M | 0.3% | $22.86 | 0.0% | Common Stock | 577081102 |
| ACNT | Synalloy Corp | 91,731 | $1.472M | 0.3% | $17.17 | 0.0% | Common Stock | 871565107 |
| STRS | Stratus Properties Inc | 34,149 | $1.471M | 0.3% | $37.88 | 0.0% | Common Stock | 863167201 |
| RAIL | FreightCar America Inc | 248,310 | $1.468M | 0.3% | $4.10 | 0.0% | Common Stock | 357023100 |
| — | Falcon Minerals Corp | 217,445 | $1.466M | 0.3% | $6.74 | — | Common Stock | 30607B109 |
| BANF | BancFirst Corp | 17,616 | $1.466M | 0.3% | $72.35 | 0.0% | Common Stock | 05945F103 |
| IPI | Intrepid Potash Inc | 17,809 | $1.463M | 0.3% | $55.12 | 0.0% | Common Stock | 46121Y201 |
| SD | SandRidge Energy Inc | 91,344 | $1.463M | 0.3% | $5.12 | +152.0% | Common Stock | 80007P869 |
| — | Super Micro Computer Inc | 38,362 | $1.46M | 0.3% | $43.95 | — | Common Stock | 86800U104 |
| ASIX | AdvanSix Inc | 28,453 | $1.454M | 0.3% | $31.41 | +30.2% | Common Stock | 00773T101 |
| BHR | Braemar Hotels & Resorts Inc | 235,220 | $1.454M | 0.3% | $6.18 | — | Common Stock | 10482B101 |
| PBF | PBF Energy Inc | 59,540 | $1.451M | 0.3% | $18.89 | 0.0% | Common Stock | 69318G106 |
| BELFB | Bel Fuse Inc | 81,339 | $1.451M | 0.3% | $14.35 | 0.0% | Common Stock | 077347300 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 12,216 | $1.448M | 0.3% | $118.53 | — | Common Stock | G11196105 |
| WSR | Whitestone REIT | 109,104 | $1.446M | 0.3% | $13.25 | — | Common Stock | 966084204 |
| GBX | Greenbrier Cos Inc/The | 27,927 | $1.439M | 0.3% | $40.23 | 0.0% | Common Stock | 393657101 |
| ALTO | Alto Ingredients Inc | 210,992 | $1.439M | 0.3% | $5.60 | 0.0% | Common Stock | 021513106 |
| H | Hyatt Hotels Corp | 15,066 | $1.438M | 0.3% | $92.73 | 0.0% | Common Stock | 448579102 |
| ARTNA | Artesian Resources Corp | 29,458 | $1.43M | 0.3% | $41.32 | 0.0% | Common Stock | 043113208 |
| FPI | Farmland Partners Inc | 103,762 | $1.427M | 0.3% | $13.75 | — | Common Stock | 31154R109 |
| BATL | Battalion Oil Corp | 76,502 | $1.421M | 0.3% | $15.98 | 0.0% | Common Stock | 07134L107 |
| — | Aris Water Solution Inc | 77,386 | $1.408M | 0.3% | $18.19 | — | Common Stock | 04041L106 |
| CLMB | Wayside Technology Group Inc | 41,140 | $1.407M | 0.3% | $28.70 | +5.0% | Common Stock | 946760105 |
| SMHI | SEACOR Marine Holdings Inc | 174,302 | $1.407M | 0.3% | $4.88 | 0.0% | Common Stock | 78413P101 |
| LQDA | Liquidia Corp | 195,810 | $1.406M | 0.3% | $6.29 | 0.0% | Common Stock | 53635D202 |
| OBE | Obsidian Energy Ltd | 158,415 | $1.405M | 0.3% | $7.30 | 0.0% | Common Stock | 674482203 |
| SMBC | Southern Missouri Bancorp Inc | 28,078 | $1.402M | 0.3% | $48.25 | +2.2% | Common Stock | 843380106 |
| NFE | New Fortress Energy Inc | 32,896 | $1.402M | 0.3% | $26.97 | 0.0% | Common Stock | 644393100 |
| ESQ | Esquire Financial Holdings Inc | 41,570 | $1.397M | 0.3% | $31.14 | +3.8% | Common Stock | 29667J101 |
| CRK | Comstock Resources Inc | 106,502 | $1.39M | 0.3% | $8.43 | 0.0% | Common Stock | 205768302 |
| MUSA | Murphy USA Inc | 6,945 | $1.389M | 0.3% | $147.50 | +24.9% | Common Stock | 626755102 |
| MGRC | McGrath RentCorp | 16,348 | $1.389M | 0.3% | $79.49 | 0.0% | Common Stock | 580589109 |
| SAMG | Silvercrest Asset Management Group Inc | 67,464 | $1.38M | 0.3% | $17.85 | 0.0% | Common Stock | 828359109 |
| CRC | California Resources Corp | 30,639 | $1.37M | 0.3% | $29.31 | +32.7% | Common Stock | 13057Q305 |
| — | Brigham Minerals Inc | 53,569 | $1.369M | 0.3% | $25.56 | — | Common Stock | 10918L103 |
| FINW | Finwise Bancorp | 79,619 | $1.365M | 0.3% | $18.10 | 0.0% | Common Stock | 31813A109 |
| — | Triumph Group Inc | 53,982 | $1.365M | 0.3% | $25.29 | — | Common Stock | 896818101 |
| FRBKQ | Republic First Bancorp Inc | 264,349 | $1.364M | 0.3% | $4.81 | 0.0% | Common Stock | 760416107 |
| PANL | Pangaea Logistics Solutions Ltd | 244,668 | $1.36M | 0.3% | $3.77 | 0.0% | Common Stock | G6891L105 |
| TALO | Talos Energy Inc | 85,408 | $1.349M | 0.3% | $13.20 | 0.0% | Common Stock | 87484T108 |
| DLHC | DLH Holdings Corp | 70,614 | $1.337M | 0.2% | $15.10 | +17.0% | Common Stock | 23335Q100 |
| — | Assertio Holdings Inc | 465,410 | $1.336M | 0.2% | $2.87 | — | Common Stock | 04546C205 |
| MRTN | Marten Transport Ltd | 74,439 | $1.322M | 0.2% | $16.55 | 0.0% | Common Stock | 573075108 |
| — | Earthstone Energy Inc | 104,647 | $1.322M | 0.2% | $12.63 | — | Common Stock | 27032D304 |
| BROS | Dutch Bros Inc | 23,869 | $1.319M | 0.2% | $51.02 | 0.0% | Common Stock | 26701L100 |
| PDS | Precision Drilling Corp | 17,848 | $1.319M | 0.2% | $52.99 | 0.0% | Common Stock | 74022D407 |
| EGAN | eGain Corp | 113,424 | $1.313M | 0.2% | $11.26 | 0.0% | Common Stock | 28225C806 |
| REI | Ring Energy Inc | 339,081 | $1.295M | 0.2% | $3.07 | 0.0% | Common Stock | 76680V108 |
| FSBC | Five Star Bancorp | 45,737 | $1.294M | 0.2% | $24.86 | +7.9% | Common Stock | 33830T103 |
| LAUR | Laureate Education Inc | 109,156 | $1.293M | 0.2% | $13.11 | -7.4% | Common Stock | 518613203 |
| MXL | MaxLinear Inc | 22,064 | $1.287M | 0.2% | $48.36 | +25.9% | Common Stock | 57776J100 |
| WCC | WESCO International Inc | 9,872 | $1.285M | 0.2% | $96.68 | +26.0% | Common Stock | 95082P105 |
| INVA | Innoviva Inc | 66,309 | $1.283M | 0.2% | $17.86 | 0.0% | Common Stock | 45781M101 |
| NECB | Northeast Community Bancorp Inc | 104,355 | $1.278M | 0.2% | $10.48 | 0.0% | Common Stock | 664121100 |
| FR | First Industrial Realty Trust Inc | 20,619 | $1.277M | 0.2% | $66.20 | — | Common Stock | 32054K103 |
| TDW | Tidewater Inc | 58,399 | $1.27M | 0.2% | $15.82 | 0.0% | Common Stock | 88642R109 |
| ZWS | Zurn Water Solutions Corp | 35,863 | $1.27M | 0.2% | $34.58 | -7.6% | Common Stock | 98983L108 |
| JAKK | JAKKS Pacific Inc | 90,104 | $1.264M | 0.2% | $11.61 | 0.0% | Common Stock | 47012E403 |
| FBIZ | First Business Financial Services Inc | 38,402 | $1.26M | 0.2% | $29.11 | 0.0% | Common Stock | 319390100 |
| GDEN | Golden Entertainment Inc | 21,229 | $1.233M | 0.2% | $33.96 | +33.9% | Common Stock | 381013101 |
| ONTO | Onto Innovation Inc | 14,113 | $1.226M | 0.2% | $68.70 | +29.4% | Common Stock | 683344105 |
| NGS | Natural Gas Services Group Inc | 102,324 | $1.219M | 0.2% | $11.42 | 0.0% | Common Stock | 63886Q109 |
| NPKI | Newpark Resources Inc | 330,076 | $1.208M | 0.2% | $3.72 | 0.0% | Common Stock | 651718504 |
| MIRM | Mirum Pharmaceuticals Inc | 54,640 | $1.203M | 0.2% | $20.40 | 0.0% | Common Stock | 604749101 |
| STRL | Sterling Construction Co Inc | 44,860 | $1.202M | 0.2% | $27.95 | 0.0% | Common Stock | 859241101 |
| — | Grindrod Shipping Holdings Ltd | 46,650 | $1.187M | 0.2% | $25.44 | — | Common Stock | Y28895103 |
| — | Bluegreen Vacations Holding Corp | 40,035 | $1.184M | 0.2% | $25.80 | — | Common Stock | 096308101 |
| QRHC | Quest Resource Holding Corp | 191,912 | $1.18M | 0.2% | $3.13 | +110.8% | Common Stock | 74836W203 |
| HNRG | Hallador Energy Co | 335,108 | $1.173M | 0.2% | $3.13 | 0.0% | Common Stock | 40609P105 |
| HUBG | Hub Group Inc | 15,142 | $1.169M | 0.2% | $39.79 | +0.4% | Common Stock | 443320106 |
| PFBC | Preferred Bank/Los Angeles CA | 15,546 | $1.152M | 0.2% | $77.44 | 0.0% | Common Stock | 740367404 |
| REXR | Rexford Industrial Realty Inc | 15,426 | $1.151M | 0.2% | $81.10 | — | Common Stock | 76169C100 |
| TRNS | Transcat Inc | 14,148 | $1.148M | 0.2% | $52.59 | +54.6% | Common Stock | 893529107 |
| MMI | Marcus & Millichap Inc | 21,556 | $1.136M | 0.2% | $43.17 | +3.6% | Common Stock | 566324109 |
| EGP | EastGroup Properties Inc | 5,581 | $1.135M | 0.2% | $227.83 | — | Common Stock | 277276101 |
| ATKR | Atkore Inc | 11,431 | $1.125M | 0.2% | $80.31 | +24.6% | Common Stock | 047649108 |
| — | SilverBow Resources Inc | 34,466 | $1.103M | 0.2% | $21.78 | — | Common Stock | 82836G102 |
| AMTB | Amerant Bancorp Inc | 34,519 | $1.09M | 0.2% | $27.44 | +12.9% | Common Stock | 023576101 |
| — | H&E Equipment Services Inc | 24,614 | $1.071M | 0.2% | $44.26 | — | Common Stock | 404030108 |
| — | RADA Electronic Industries Ltd | 76,309 | $1.063M | 0.2% | $13.93 | — | Common Stock | M81863124 |
| — | INNOVATE Corp | 286,489 | $1.057M | 0.2% | $3.70 | — | Common Stock | 45784J105 |
| PCB | PCB Bancorp | 46,001 | $1.056M | 0.2% | $23.24 | 0.0% | Common Stock | 69320M109 |
| TWIN | Twin Disc Inc | 63,229 | $1.052M | 0.2% | $12.69 | 0.0% | Common Stock | 901476101 |
| — | Eiger BioPharmaceuticals Inc | 126,696 | $1.052M | 0.2% | $8.30 | — | Common Stock | 28249U105 |
| SND | Smart Sand Inc | 299,172 | $1.032M | 0.2% | $2.63 | 0.0% | Common Stock | 83191H107 |
| TSQ | Townsquare Media Inc | 80,551 | $1.03M | 0.2% | $9.68 | +26.3% | Common Stock | 892231101 |
| — | CyberOptics Corp | 24,683 | $1.002M | 0.2% | $35.59 | — | Common Stock | 232517102 |
| INSE | Inspired Entertainment Inc | 80,956 | $996K | 0.2% | $7.81 | +71.2% | Common Stock | 45782N108 |
| EVC | Entravision Communications Corp | 149,861 | $961K | 0.2% | $4.16 | +16.3% | Common Stock | 29382R107 |
| MRBK | Meridian Corp | 29,751 | $955K | 0.2% | $13.70 | +9.4% | Common Stock | 58958P104 |
| LEGH | Legacy Housing Corp | 44,027 | $945K | 0.2% | $22.33 | +10.8% | Common Stock | 52472M101 |
| — | PFSweb Inc | 81,481 | $931K | 0.2% | $12.90 | — | Common Stock | 717098206 |
| SPFI | South Plains Financial Inc | 34,981 | $930K | 0.2% | $28.30 | 0.0% | Common Stock | 83946P107 |
| MCBS | Metrocity Bankshares Inc | 39,581 | $929K | 0.2% | $17.17 | +28.4% | Common Stock | 59165J105 |
| STKS | ONE Group Hospitality Inc/The | 88,138 | $926K | 0.2% | $9.85 | — | Common Stock | 88338K103 |
| OFG | OFG Bancorp | 34,221 | $912K | 0.2% | $27.78 | 0.0% | Common Stock | 67103X102 |
| — | Lipocine Inc | 657,804 | $901K | 0.2% | $1.37 | — | Common Stock | 53630X104 |
| BCC | Boise Cascade Co | 12,860 | $893K | 0.2% | $61.85 | 0.0% | Common Stock | 09739D100 |
| III | Information Services Group Inc | 122,301 | $833K | 0.2% | $4.94 | +22.9% | Common Stock | 45675Y104 |
| LEE | Lee Enterprises Inc | 30,519 | $822K | 0.2% | $25.38 | +31.9% | Common Stock | 523768406 |
| — | Splash Beverage Group Inc | 271,808 | $772K | 0.1% | $2.84 | — | Common Stock | 84862C203 |
| TRT | Trio-Tech International | 97,883 | $705K | 0.1% | $3.60 | +2.1% | Common Stock | 896712205 |
| — | Vidler Water Resouces Inc | 34,718 | $536K | 0.1% | $15.44 | — | Common Stock | 92660E107 |
| ARCB | ArcBest Corp | 5,827 | $469K | 0.1% | $99.54 | -11.3% | Common Stock | 03937C105 |