CIK: 0001510989 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $409,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDSN | Hudson Technologies Inc | 737,593 | $5,539 | 1.4% | $3.40 | +142.7% | Common Stock | 444144109 |
| RCMT | RCM Technologies Inc | 249,397 | $5,048 | 1.2% | $9.51 | +98.9% | Common Stock | 749360400 |
| — | CTI BioPharma Corp | 841,749 | $5,025 | 1.2% | $4.67 | — | Common Stock | 12648L601 |
| LNTH | Lantheus Holdings Inc | 73,392 | $4,846 | 1.2% | $37.52 | +68.0% | Common Stock | 516544103 |
| EOLS | Evolus Inc | 405,341 | $4,702 | 1.1% | $9.35 | +26.1% | Common Stock | 30052C107 |
| MGPI | MGP Ingredients Inc | 39,583 | $3,962 | 1.0% | $75.39 | +24.8% | Common Stock | 55303J106 |
| — | Vertex Energy Inc | 361,987 | $3,808 | 0.9% | $9.94 | — | Common Stock | 92534K107 |
| — | Concert Pharmaceuticals Inc | 850,647 | $3,581 | 0.9% | $4.21 | — | Common Stock | 206022105 |
| GOLD | A-Mark Precious Metals Inc | 104,049 | $3,356 | 0.8% | $30.21 | +18.9% | Common Stock | 00181T107 |
| MTUS | TimkenSteel Corp | 178,546 | $3,341 | 0.8% | $14.12 | +50.3% | Common Stock | 887399103 |
| COGT | Cogent Biosciences Inc | 365,667 | $3,298 | 0.8% | $6.83 | 0.0% | Common Stock | 19240Q201 |
| TTI | TETRA Technologies Inc | 801,845 | $3,255 | 0.8% | $4.40 | 0.0% | Common Stock | 88162F105 |
| ASC | Ardmore Shipping Corp | 463,656 | $3,232 | 0.8% | $5.69 | 0.0% | Common Stock | Y0207T100 |
| — | Hostess Brands Inc | 148,552 | $3,151 | 0.8% | $21.21 | — | Common Stock | 44109J106 |
| TMDX | TransMedics Group Inc | 99,173 | $3,119 | 0.8% | $26.67 | 0.0% | Common Stock | 89377M109 |
| CAL | Caleres Inc | 117,320 | $3,078 | 0.8% | $23.61 | 0.0% | Common Stock | 129500104 |
| — | Meridian Bioscience Inc | 96,610 | $2,939 | 0.7% | $30.42 | — | Common Stock | 589584101 |
| IMXI | International Money Express Inc | 143,342 | $2,934 | 0.7% | $17.26 | +16.1% | Common Stock | 46005L101 |
| LRN | Stride Inc | 71,531 | $2,918 | 0.7% | $37.03 | 0.0% | Common Stock | 86333M108 |
| CHEF | Chefs' Warehouse Inc/The | 74,624 | $2,902 | 0.7% | $35.12 | 0.0% | Common Stock | 163086101 |
| UFPT | UFP Technologies Inc | 36,298 | $2,888 | 0.7% | $73.49 | 0.0% | Common Stock | 902673102 |
| BANF | BancFirst Corp | 29,763 | $2,849 | 0.7% | $76.18 | +7.3% | Common Stock | 05945F103 |
| SNEX | StoneX Group Inc | 36,417 | $2,843 | 0.7% | $31.29 | +3.9% | Common Stock | 861896108 |
| FNKO | ACON Investments LLC | 126,354 | $2,820 | 0.7% | $19.33 | 0.0% | Common Stock | 361008105 |
| CYTK | Cytokinetics Inc | 70,802 | $2,782 | 0.7% | $30.14 | +33.6% | Common Stock | 23282W605 |
| HURN | Huron Consulting Group Inc | 42,761 | $2,779 | 0.7% | $56.44 | 0.0% | Common Stock | 447462102 |
| TH | TDR Capital LLP | 485,351 | $2,771 | 0.7% | $5.03 | +24.3% | Common Stock | 87615L107 |
| NOG | Northern Oil and Gas Inc | 108,877 | $2,750 | 0.7% | $19.27 | +50.7% | Common Stock | 665531307 |
| FPI | Farmland Partners Inc | 196,171 | $2,707 | 0.7% | $13.77 | — | Common Stock | 31154R109 |
| — | Juniper Capital Advisors LP | 81,255 | $2,671 | 0.7% | $20.83 | — | Common Stock | 70788V102 |
| — | Lulu's Fashion Lounge Holdings Inc | 243,035 | $2,637 | 0.6% | $10.85 | — | Common Stock | 55003A108 |
| DGII | Digi International Inc | 108,810 | $2,635 | 0.6% | $21.67 | 0.0% | Common Stock | 253798102 |
| EGY | VAALCO Energy Inc | 369,230 | $2,562 | 0.6% | $3.39 | +74.7% | Common Stock | 91851C201 |
| — | Teekay Tankers Ltd | 144,305 | $2,544 | 0.6% | $17.63 | — | Common Stock | Y8565N300 |
| PBF | PBF Energy Inc | 87,088 | $2,527 | 0.6% | $22.81 | +37.1% | Common Stock | 69318G106 |
| SRTS | Sensus Healthcare Inc | 328,980 | $2,527 | 0.6% | $6.89 | +21.8% | Common Stock | 81728J109 |
| STNG | Scorpio Tankers Inc | 73,142 | $2,524 | 0.6% | $34.51 | — | Common Stock | Y7542C130 |
| — | Air Transport Services Group Inc | 87,573 | $2,516 | 0.6% | $33.45 | — | Common Stock | 00922R105 |
| RXST | RxSight Inc | 176,270 | $2,482 | 0.6% | $13.19 | 0.0% | Common Stock | 78349D107 |
| PLAB | Photronics Inc | 126,949 | $2,473 | 0.6% | $14.65 | +19.5% | Common Stock | 719405102 |
| ADMA | ADMA Biologics Inc | 1,248,136 | $2,471 | 0.6% | $1.97 | 0.0% | Common Stock | 000899104 |
| AIR | AAR Corp | 59,034 | $2,470 | 0.6% | $43.26 | +7.9% | Common Stock | 000361105 |
| PRVA | Privia Health Group Inc | 84,513 | $2,461 | 0.6% | $25.42 | 0.0% | Common Stock | 74276R102 |
| NTCT | NetScout Systems Inc | 72,643 | $2,459 | 0.6% | $33.55 | 0.0% | Common Stock | 64115T104 |
| CXW | CoreCivic Inc | 219,993 | $2,444 | 0.6% | $12.08 | 0.0% | Common Stock | 21871N101 |
| — | Hersha Hospitality Trust | 247,461 | $2,428 | 0.6% | $9.81 | — | Common Stock | 427825500 |
| — | Cutera Inc | 64,619 | $2,423 | 0.6% | $69.00 | — | Common Stock | 232109108 |
| SANM | Sanmina Corp | 59,159 | $2,410 | 0.6% | $41.33 | 0.0% | Common Stock | 801056102 |
| CTS | CTS Corp | 70,696 | $2,407 | 0.6% | $35.75 | 0.0% | Common Stock | 126501105 |
| AMPH | Amphastar Pharmaceuticals Inc | 68,855 | $2,395 | 0.6% | $28.36 | +25.8% | Common Stock | 03209R103 |
| CPRX | Catalyst Pharmaceuticals Inc | 339,942 | $2,383 | 0.6% | $6.75 | +8.7% | Common Stock | 14888U101 |
| PANL | Pangaea Logistics Solutions Ltd | 467,334 | $2,374 | 0.6% | $4.09 | +8.6% | Common Stock | G6891L105 |
| ACLX | Arcellx Inc | 130,810 | $2,365 | 0.6% | $12.90 | 0.0% | Common Stock | 03940C100 |
| GFF | Griffon Corp | 84,228 | $2,361 | 0.6% | $21.14 | 0.0% | Common Stock | 398433102 |
| PTEN | Patterson-UTI Energy Inc | 149,048 | $2,349 | 0.6% | $12.62 | +33.1% | Common Stock | 703481101 |
| ELF | elf Beauty Inc | 75,923 | $2,329 | 0.6% | $25.12 | 0.0% | Common Stock | 26856L103 |
| FOLD | Amicus Therapeutics Inc | 214,033 | $2,299 | 0.6% | $8.23 | 0.0% | Common Stock | 03152W109 |
| ALT | Altimmune Inc | 194,271 | $2,273 | 0.6% | $6.17 | 0.0% | Common Stock | 02155H200 |
| RGP | Resources Connection Inc | 110,213 | $2,245 | 0.5% | $17.86 | 0.0% | Common Stock | 76122Q105 |
| DK | Delek US Holdings Inc | 86,833 | $2,244 | 0.5% | $23.10 | 0.0% | Common Stock | 24665A103 |
| GOGO | Gogo Inc | 132,724 | $2,149 | 0.5% | $19.03 | 0.0% | Common Stock | 38046C109 |
| PRGS | Progress Software Corp | 47,218 | $2,139 | 0.5% | $47.59 | 0.0% | Common Stock | 743312100 |
| — | Super Micro Computer Inc | 52,058 | $2,101 | 0.5% | $43.00 | — | Common Stock | 86800U104 |
| — | Veru Inc | 180,454 | $2,039 | 0.5% | $11.30 | — | Common Stock | 92536C103 |
| INSW | International Seaways Inc | 95,285 | $2,020 | 0.5% | $15.04 | 0.0% | Common Stock | Y41053102 |
| HCC | Warrior Met Coal Inc | 65,756 | $2,013 | 0.5% | $31.96 | +8.4% | Common Stock | 93627C101 |
| KRYS | Krystal Biotech Inc | 30,630 | $2,011 | 0.5% | $58.21 | +6.9% | Common Stock | 501147102 |
| ATEN | A10 Networks Inc | 139,867 | $2,011 | 0.5% | $12.13 | +12.7% | Common Stock | 002121101 |
| — | Versant Venture Management LLC | 113,969 | $1,993 | 0.5% | $17.49 | — | Common Stock | 16961L106 |
| EXLS | ExlService Holdings Inc | 13,363 | $1,969 | 0.5% | $28.26 | 0.0% | Common Stock | 302081104 |
| — | BC Partners Holdings Ltd | 173,342 | $1,966 | 0.5% | $11.34 | — | Common Stock | 23284C102 |
| AXSM | Axsome Therapeutics Inc | 51,160 | $1,959 | 0.5% | $31.63 | 0.0% | Common Stock | 05464T104 |
| RELL | Richardson Electronics Ltd/United States | 131,921 | $1,934 | 0.5% | $10.62 | +16.2% | Common Stock | 763165107 |
| — | American Well Corp | 446,482 | $1,929 | 0.5% | $4.32 | — | Common Stock | 03044L105 |
| — | Earthstone Energy Inc | 141,111 | $1,926 | 0.5% | $12.90 | — | Common Stock | 27032D304 |
| TWI | Titan International Inc | 126,228 | $1,906 | 0.5% | $16.15 | 0.0% | Common Stock | 88830M102 |
| — | Intra-Cellular Therapies Inc | 32,849 | $1,875 | 0.5% | $52.33 | — | Common Stock | 46116X101 |
| PRCT | PROCEPT BioRobotics Corp | 57,344 | $1,875 | 0.5% | $36.38 | 0.0% | Common Stock | 74276L105 |
| EVH | Evolent Health Inc | 60,672 | $1,863 | 0.5% | $25.32 | +15.1% | Common Stock | 30050B101 |
| MIRM | Mirum Pharmaceuticals Inc | 95,607 | $1,861 | 0.5% | $21.76 | +8.4% | Common Stock | 604749101 |
| UDMY | Udemy Inc | 181,120 | $1,849 | 0.5% | $12.11 | 0.0% | Common Stock | 902685106 |
| CTO | CTO Realty Growth Inc | 30,133 | $1,842 | 0.4% | $66.31 | — | Common Stock | 22948Q101 |
| CLFD | Clearfield Inc | 29,705 | $1,840 | 0.4% | $26.64 | +120.3% | Common Stock | 18482P103 |
| — | SilverBow Resources Inc | 63,526 | $1,802 | 0.4% | $24.79 | — | Common Stock | 82836G102 |
| HALO | Halozyme Therapeutics Inc | 40,923 | $1,801 | 0.4% | $43.25 | 0.0% | Common Stock | 40637H109 |
| HNRG | Hallador Energy Co | 330,966 | $1,791 | 0.4% | $3.13 | +54.6% | Common Stock | 40609P105 |
| CWCO | Consolidated Water Co Ltd | 123,529 | $1,791 | 0.4% | $11.62 | 0.0% | Common Stock | G23773107 |
| NKTX | Nkarta Inc | 143,383 | $1,766 | 0.4% | $13.12 | 0.0% | Common Stock | 65487U108 |
| — | Drive Shack Inc | 1,272,966 | $1,744 | 0.4% | $1.37 | — | Common Stock | 262077100 |
| EZPW | EZCORP Inc | 229,695 | $1,725 | 0.4% | $7.28 | 0.0% | Common Stock | 302301106 |
| ACLS | Axcelis Technologies Inc | 31,357 | $1,720 | 0.4% | $50.84 | +14.0% | Common Stock | 054540208 |
| QLYS | Qualys Inc | 13,465 | $1,698 | 0.4% | $128.04 | +2.3% | Common Stock | 74758T303 |
| TALO | Talos Energy Inc | 107,678 | $1,666 | 0.4% | $14.49 | +34.2% | Common Stock | 87484T108 |
| CBT | Cabot Corp | 26,097 | $1,665 | 0.4% | $60.87 | +4.1% | Common Stock | 127055101 |
| ARTNA | Artesian Resources Corp | 33,872 | $1,665 | 0.4% | $41.40 | +1.2% | Common Stock | 043113208 |
| — | NexTier Oilfield Solutions Inc | 172,238 | $1,638 | 0.4% | $9.24 | — | Common Stock | 65290C105 |
| DZSIQ | Dasan Networks Inc | 100,304 | $1,632 | 0.4% | $16.27 | — | Common Stock | 268211109 |
| — | Eagle Bulk Shipping Inc | 31,107 | $1,614 | 0.4% | $68.12 | — | Common Stock | Y2187A150 |
| QUIK | QuickLogic Corp | 189,166 | $1,604 | 0.4% | $6.21 | 0.0% | Common Stock | 74837P405 |
| CLMB | Wayside Technology Group Inc | 47,693 | $1,585 | 0.4% | $29.33 | +13.4% | Common Stock | 946760105 |
| CSGS | CSG Systems International Inc | 26,094 | $1,557 | 0.4% | $52.01 | +7.6% | Common Stock | 126349109 |
| SCSC | ScanSource Inc | 49,543 | $1,543 | 0.4% | $35.05 | 0.0% | Common Stock | 806037107 |
| KBR | KBR Inc | 31,693 | $1,534 | 0.4% | $46.60 | +1.8% | Common Stock | 48242W106 |
| COKE | Coca-Cola Consolidated Inc | 2,702 | $1,524 | 0.4% | $50.07 | 0.0% | Common Stock | 191098102 |
| GNK | Genco Shipping & Trading Ltd | 77,935 | $1,506 | 0.4% | $18.49 | +21.8% | Common Stock | Y2685T131 |
| SD | SandRidge Energy Inc | 96,035 | $1,505 | 0.4% | $5.85 | +242.3% | Common Stock | 80007P869 |
| GNE | Genie Energy Ltd | 162,785 | $1,491 | 0.4% | $7.37 | 0.0% | Common Stock | 372284208 |
| — | Sanderson Farms Inc | 6,861 | $1,479 | 0.4% | $215.57 | — | Common Stock | 800013104 |
| BELFB | Bel Fuse Inc | 94,864 | $1,476 | 0.4% | $14.58 | +9.3% | Common Stock | 077347300 |
| FMAO | Farmers & Merchants Bancorp Inc/Archbold | 44,446 | $1,475 | 0.4% | $32.71 | 0.0% | Common Stock | 30779N105 |
| — | Whiting Petroleum Corp | 21,671 | $1,474 | 0.4% | $81.51 | — | Common Stock | 966387508 |
| HAE | Haemonetics Corp | 22,450 | $1,463 | 0.4% | $59.18 | 0.0% | Common Stock | 405024100 |
| CBZ | CBIZ Inc | 36,517 | $1,459 | 0.4% | $39.16 | +3.2% | Common Stock | 124805102 |
| MYE | Myers Industries Inc | 64,156 | $1,458 | 0.4% | $20.11 | 0.0% | Common Stock | 628464109 |
| CVI | Icahn Enterprises LP | 43,368 | $1,453 | 0.4% | $22.94 | 0.0% | Common Stock | 12662P108 |
| HRB | H&R Block Inc | 41,072 | $1,451 | 0.4% | $27.71 | 0.0% | Common Stock | 093671105 |
| ALCO | Alico Inc | 40,649 | $1,448 | 0.4% | $37.87 | 0.0% | Common Stock | 016230104 |
| STRR | Hudson Global Inc | 45,971 | $1,443 | 0.4% | $22.81 | +55.7% | Common Stock | 443787205 |
| GO | Grocery Outlet Holding Corp | 33,803 | $1,441 | 0.4% | $36.54 | 0.0% | Common Stock | 39874R101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 24,420 | $1,435 | 0.4% | $50.58 | 0.0% | Common Stock | 681116109 |
| SLVM | Sylvamo Corp | 43,857 | $1,433 | 0.3% | $37.90 | 0.0% | Common Stock | 871332102 |
| FCN | FTI Consulting Inc | 7,807 | $1,412 | 0.3% | $164.97 | 0.0% | Common Stock | 302941109 |
| ACHC | Acadia Healthcare Co Inc | 20,700 | $1,400 | 0.3% | $69.76 | 0.0% | Common Stock | 00404A109 |
| PFIS | Peoples Financial Services Corp | 25,046 | $1,399 | 0.3% | $43.74 | 0.0% | Common Stock | 711040105 |
| UTHR | United Therapeutics Corp | 5,925 | $1,396 | 0.3% | $203.30 | 0.0% | Common Stock | 91307C102 |
| GCBC | Greene County Bancorp Mhc | 30,748 | $1,393 | 0.3% | $23.77 | 0.0% | Common Stock | 394357107 |
| NWPX | Northwest Pipe Co | 46,457 | $1,391 | 0.3% | $29.69 | 0.0% | Common Stock | 667746101 |
| DOX | Amdocs Ltd | 16,475 | $1,373 | 0.3% | $76.07 | 0.0% | Common Stock | G02602103 |
| ESQ | Esquire Financial Holdings Inc | 41,083 | $1,368 | 0.3% | $31.14 | +9.0% | Common Stock | 29667J101 |
| OPCH | Madison Dearborn Partners LLC | 49,093 | $1,364 | 0.3% | $23.20 | +22.7% | Common Stock | 68404L201 |
| — | Summit Financial Group Inc | 48,888 | $1,358 | 0.3% | $27.78 | — | Common Stock | 86606G101 |
| — | Assertio Holdings Inc | 459,949 | $1,357 | 0.3% | $2.87 | — | Common Stock | 04546C205 |
| DHX | DHI Group Inc | 272,677 | $1,355 | 0.3% | $3.92 | +51.4% | Common Stock | 23331S100 |
| SURG | SurgePays Inc | 279,490 | $1,350 | 0.3% | $4.22 | 0.0% | Common Stock | 86882L204 |
| AIZ | Assurant Inc | 7,788 | $1,346 | 0.3% | $169.97 | 0.0% | Common Stock | 04621X108 |
| CRK | Comstock Resources Inc | 110,924 | $1,340 | 0.3% | $8.72 | +79.8% | Common Stock | 205768302 |
| WEYS | Weyco Group Inc | 54,800 | $1,340 | 0.3% | $27.01 | 0.0% | Common Stock | 962149100 |
| AVT | Avnet Inc | 30,878 | $1,324 | 0.3% | $39.62 | 0.0% | Common Stock | 053807103 |
| — | Brigham Minerals Inc | 53,569 | $1,319 | 0.3% | $25.56 | — | Common Stock | 10918L103 |
| POST | Post Holdings Inc | 15,994 | $1,317 | 0.3% | $77.55 | 0.0% | Common Stock | 737446104 |
| NFE | New Fortress Energy Inc | 32,886 | $1,301 | 0.3% | $26.97 | +59.8% | Common Stock | 644393100 |
| — | Aris Water Solution Inc | 77,386 | $1,291 | 0.3% | $18.19 | — | Common Stock | 04041L106 |
| ELA | Envela Corp | 180,443 | $1,287 | 0.3% | $5.43 | 0.0% | Common Stock | 29402E102 |
| FGBI | First Guaranty Bancshares Inc | 52,672 | $1,280 | 0.3% | $22.95 | 0.0% | Common Stock | 32043P106 |
| IMKTA | Ingles Markets Inc | 14,753 | $1,280 | 0.3% | $73.53 | +19.7% | Common Stock | 457030104 |
| AMAL | Amalgamated Financial Corp | 63,906 | $1,264 | 0.3% | $17.97 | 0.0% | Common Stock | 022671101 |
| SIGA | SIGA Technologies Inc | 108,941 | $1,262 | 0.3% | $6.86 | 0.0% | Common Stock | 826917106 |
| SMPL | Simply Good Foods Co/The | 33,242 | $1,256 | 0.3% | $39.61 | 0.0% | Common Stock | 82900L102 |
| MGY | Peregrine EP II LLC | 59,807 | $1,255 | 0.3% | $12.85 | +94.6% | Common Stock | 559663109 |
| UNM | Unum Group | 36,821 | $1,253 | 0.3% | $33.85 | 0.0% | Common Stock | 91529Y106 |
| DINO | HF Sinclair Corp | 27,204 | $1,229 | 0.3% | $38.78 | 0.0% | Common Stock | 403949100 |
| BCBP | BCB Bancorp Inc | 72,132 | $1,228 | 0.3% | $15.04 | 0.0% | Common Stock | 055298103 |
| ACNT | Synalloy Corp | 86,951 | $1,223 | 0.3% | $17.17 | -7.6% | Common Stock | 871565107 |
| FLR | Fluor Corp | 50,204 | $1,222 | 0.3% | $24.12 | +11.4% | Common Stock | 343412102 |
| — | AVEO Pharmaceuticals Inc | 186,202 | $1,221 | 0.3% | $6.56 | — | Common Stock | 053588307 |
| — | World Wrestling Entertainment Inc | 19,490 | $1,218 | 0.3% | $62.49 | — | Common Stock | 98156Q108 |
| NREF | Nexpoint Real Estate Finance Inc | 59,718 | $1,210 | 0.3% | $20.26 | — | Common Stock | 65342V101 |
| — | ForgeRock Inc | 56,503 | $1,210 | 0.3% | $21.41 | — | Common Stock | 34631B101 |
| UFCS | United Fire Group Inc | 34,693 | $1,188 | 0.3% | $31.19 | 0.0% | Common Stock | 910340108 |
| — | Sierra Wireless Inc | 50,633 | $1,185 | 0.3% | $23.40 | — | Common Stock | 826516106 |
| FBIZ | First Business Financial Services Inc | 37,954 | $1,184 | 0.3% | $29.11 | +4.1% | Common Stock | 319390100 |
| OVV | Ovintiv Inc | 26,723 | $1,181 | 0.3% | $35.71 | +44.3% | Common Stock | 69047Q102 |
| JAKK | JAKKS Pacific Inc | 93,200 | $1,180 | 0.3% | $11.64 | +8.1% | Common Stock | 47012E403 |
| CVBF | CVB Financial Corp | 47,311 | $1,174 | 0.3% | $20.42 | 0.0% | Common Stock | 126600105 |
| MAT | Mattel Inc | 52,469 | $1,172 | 0.3% | $22.86 | +3.3% | Common Stock | 577081102 |
| VHI | Contran Corp | 25,673 | $1,164 | 0.3% | $39.78 | 0.0% | Common Stock | 918905209 |
| MTDR | Matador Resources Co | 24,920 | $1,161 | 0.3% | $30.67 | +77.0% | Common Stock | 576485205 |
| AMPY | Amplify Energy Corp | 176,968 | $1,157 | 0.3% | $4.62 | +59.8% | Common Stock | 03212B103 |
| CLPT | ClearPoint Neuro Inc | 87,883 | $1,147 | 0.3% | $10.22 | 0.0% | Common Stock | 18507C103 |
| PAG | Penske Automotive Group Inc | 10,919 | $1,143 | 0.3% | $107.21 | 0.0% | Common Stock | 70959W103 |
| RS | Reliance Steel & Aluminum Co | 6,705 | $1,139 | 0.3% | $172.99 | +8.0% | Common Stock | 759509102 |
| BRT | BRT Apartments Corp | 52,403 | $1,126 | 0.3% | $24.00 | — | Common Stock | 055645303 |
| STKL | SunOpta Inc | 144,332 | $1,123 | 0.3% | $6.59 | 0.0% | Common Stock | 8676EP108 |
| IVT | InvenTrust Properties Corp | 43,204 | $1,114 | 0.3% | $25.78 | — | Common Stock | 46124J201 |
| GTLB | Gitlab Inc | 20,906 | $1,111 | 0.3% | $46.51 | 0.0% | Common Stock | 37637K108 |
| BMEA | Biomea Fusion Inc | 92,624 | $1,110 | 0.3% | $5.85 | 0.0% | Common Stock | 09077A106 |
| NBIX | Neurocrine Biosciences Inc | 11,312 | $1,103 | 0.3% | $92.29 | 0.0% | Common Stock | 64125C109 |
| — | PHX Minerals Inc | 362,234 | $1,101 | 0.3% | $3.04 | — | Common Stock | 69291A100 |
| SMHI | SEACOR Marine Holdings Inc | 190,626 | $1,098 | 0.3% | $5.14 | +53.9% | Common Stock | 78413P101 |
| VIST | Vista Energy SAB de CV | 148,176 | $1,095 | 0.3% | $5.33 | — | Common Stock | 92837L109 |
| — | Chico's FAS Inc | 218,893 | $1,088 | 0.3% | $4.97 | — | Common Stock | 168615102 |
| MUSA | Murphy USA Inc | 4,628 | $1,078 | 0.3% | $147.50 | +57.1% | Common Stock | 626755102 |
| — | Decibel Therapeutics Inc | 254,981 | $1,073 | 0.3% | $4.21 | — | Common Stock | 24343R106 |
| DLHC | DLH Holdings Corp | 69,789 | $1,064 | 0.3% | $15.10 | +7.9% | Common Stock | 23335Q100 |
| TRVI | Trevi Therapeutics Inc | 373,243 | $1,049 | 0.3% | $2.46 | 0.0% | Common Stock | 89532M101 |
| GPK | Graphic Packaging Holding Co | 50,924 | $1,044 | 0.3% | $21.11 | 0.0% | Common Stock | 388689101 |
| HRMY | Harmony Biosciences Holdings Inc | 21,276 | $1,038 | 0.3% | $40.78 | +10.4% | Common Stock | 413197104 |
| NXST | Nexstar Media Group Inc | 6,342 | $1,033 | 0.3% | $151.10 | -2.4% | Common Stock | 65336K103 |
| NGS | Natural Gas Services Group Inc | 90,941 | $1,000 | 0.2% | $11.42 | +10.6% | Common Stock | 63886Q109 |
| AVD | American Vanguard Corp | 44,632 | $998 | 0.2% | $21.97 | 0.0% | Common Stock | 030371108 |
| RRC | Range Resources Corp | 40,055 | $991 | 0.2% | $22.82 | +34.2% | Common Stock | 75281A109 |
| LAUR | Laureate Education Inc | 84,722 | $980 | 0.2% | $13.11 | -9.6% | Common Stock | 518613203 |
| EXE | Chesapeake Energy Corp | 12,052 | $977 | 0.2% | $60.07 | +26.5% | Common Stock | 165167735 |
| — | Optinose Inc | 265,823 | $973 | 0.2% | $3.66 | — | Common Stock | 68404V100 |
| — | Frontline Ltd/Bermuda | 109,550 | $971 | 0.2% | $8.80 | — | Common Stock | G3682E192 |
| DUOL | NewView Capital Management LLC | 11,024 | $965 | 0.2% | $88.33 | 0.0% | Common Stock | 26603R106 |
| — | TransGlobe Energy Corp | 282,281 | $957 | 0.2% | $3.39 | — | Common Stock | 893662106 |
| CPSS | Consumer Portfolio Services Inc | 92,997 | $953 | 0.2% | $9.18 | +32.8% | Common Stock | 210502100 |
| NECB | Northeast Community Bancorp Inc | 80,766 | $951 | 0.2% | $10.48 | -4.0% | Common Stock | 664121100 |
| EPSN | Epsilon Energy Ltd | 161,381 | $951 | 0.2% | $5.77 | 0.0% | Common Stock | 294375209 |
| — | PFSweb Inc | 80,525 | $947 | 0.2% | $12.90 | — | Common Stock | 717098206 |
| MNKD | MannKind Corp | 248,677 | $947 | 0.2% | $3.67 | 0.0% | Common Stock | 56400P706 |
| — | Tricida Inc | 97,568 | $944 | 0.2% | $9.68 | — | Common Stock | 89610F101 |
| HHS | Harte Hanks Inc | 73,895 | $941 | 0.2% | $8.75 | 0.0% | Common Stock | 416196202 |
| — | Southwestern Energy Co | 149,684 | $936 | 0.2% | $7.17 | — | Common Stock | 845467109 |
| SEI | Solaris Oilfield Infrastructure Inc | 85,529 | $931 | 0.2% | $7.85 | +34.0% | Common Stock | 83418M103 |
| VALU | Arnold Bernhard & Co Inc | 13,900 | $918 | 0.2% | $58.78 | +16.7% | Common Stock | 920437100 |
| MYFW | First Western Financial Inc | 33,710 | $917 | 0.2% | $31.15 | 0.0% | Common Stock | 33751L105 |
| BOX | Box Inc | 36,300 | $913 | 0.2% | $26.31 | +6.2% | Common Stock | 10316T104 |
| — | Sitio Royalties Corp | 39,049 | $905 | 0.2% | $23.18 | — | Common Stock | 82982V101 |
| — | PDC Energy Inc | 14,586 | $899 | 0.2% | $72.69 | — | Common Stock | 69327R101 |
| — | BlackSky Technology Inc | 388,474 | $897 | 0.2% | $2.31 | — | Common Stock | 09263B108 |
| CACI | CACI International Inc | 3,163 | $891 | 0.2% | $276.04 | +0.8% | Common Stock | 127190304 |
| — | SpartanNash Co | 29,496 | $890 | 0.2% | $33.00 | — | Common Stock | 847215100 |
| — | Livent Corp | 38,984 | $885 | 0.2% | $22.70 | — | Common Stock | 53814L108 |
| TENB | Tenable Holdings Inc | 19,106 | $868 | 0.2% | $51.52 | 0.0% | Common Stock | 88025T102 |
| — | Paragon 28 Inc | 54,474 | $865 | 0.2% | $15.88 | — | Common Stock | 69913P105 |
| STRS | Stratus Properties Inc | 26,505 | $854 | 0.2% | $37.88 | +3.5% | Common Stock | 863167201 |
| — | CyberOptics Corp | 24,394 | $852 | 0.2% | $35.59 | — | Common Stock | 232517102 |
| — | Laredo Petroleum Inc | 12,108 | $835 | 0.2% | $68.96 | — | Common Stock | 516806205 |
| FRBKQ | Republic First Bancorp Inc | 218,818 | $834 | 0.2% | $4.81 | -11.3% | Common Stock | 760416107 |
| UTI | Universal Technical Institute Inc | 116,386 | $830 | 0.2% | $7.48 | +17.8% | Common Stock | 913915104 |
| ATI | Allegheny Technologies Inc | 36,129 | $820 | 0.2% | $23.18 | +13.7% | Common Stock | 01741R102 |
| SELF | Global Self Storage Inc | 145,342 | $818 | 0.2% | $5.63 | — | Common Stock | 37955N106 |
| SLGN | Silgan Holdings Inc | 19,706 | $815 | 0.2% | $43.33 | +1.5% | Common Stock | 827048109 |
| PDS | Precision Drilling Corp | 12,557 | $804 | 0.2% | $52.99 | +36.9% | Common Stock | 74022D407 |
| — | Grindrod Shipping Holdings Ltd | 46,650 | $800 | 0.2% | $25.44 | — | Common Stock | Y28895103 |
| ATKR | Atkore Inc | 9,611 | $798 | 0.2% | $80.31 | +19.3% | Common Stock | 047649108 |
| EPM | Evolution Petroleum Corp | 145,356 | $794 | 0.2% | $3.16 | +57.5% | Common Stock | 30049A107 |
| SAMG | Silvercrest Asset Management Group Inc | 48,243 | $792 | 0.2% | $17.85 | +11.3% | Common Stock | 828359109 |
| — | Eiger BioPharmaceuticals Inc | 124,682 | $785 | 0.2% | $8.30 | — | Common Stock | 28249U105 |
| WSR | Whitestone REIT | 72,875 | $783 | 0.2% | $13.25 | — | Common Stock | 966084204 |
| ISSC | Innovative Solutions and Support Inc | 107,930 | $777 | 0.2% | $7.97 | 0.0% | Common Stock | 45769N105 |
| AR | Antero Resources Corp | 25,138 | $770 | 0.2% | $22.45 | +62.9% | Common Stock | 03674X106 |
| MUR | Murphy Oil Corp | 25,180 | $760 | 0.2% | $29.74 | +13.0% | Common Stock | 626717102 |
| IRTC | iRhythm Technologies Inc | 7,035 | $760 | 0.2% | $128.41 | +3.2% | Common Stock | 450056106 |
| OBE | Obsidian Energy Ltd | 98,649 | $760 | 0.2% | $7.30 | +21.2% | Common Stock | 674482203 |
| CMC | Commercial Metals Co | 22,890 | $758 | 0.2% | $35.59 | +5.3% | Common Stock | 201723103 |
| — | Yorktown Partners LLC | 54,883 | $722 | 0.2% | $15.80 | — | Common Stock | 75134P303 |
| TDW | Tidewater Inc | 33,570 | $708 | 0.2% | $15.82 | +45.5% | Common Stock | 88642R109 |
| AVNW | Aviat Networks Inc | 28,078 | $703 | 0.2% | $28.93 | 0.0% | Common Stock | 05366Y201 |
| UEC | Uranium Energy Corp | 227,739 | $701 | 0.2% | $4.16 | 0.0% | Common Stock | 916896103 |
| AGYS | Agilysys Inc | 6,819 | $322 | 0.1% | $38.96 | 0.0% | Common Stock | 00847J105 |
| UG | United-Guardian Inc | 20,939 | $314 | 0.1% | $19.80 | 0.0% | Common Stock | 910571108 |
| — | ARC Document Solutions Inc | 88,707 | $233 | 0.1% | $3.90 | — | Common Stock | 00191G103 |