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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PLUS | EPLUS INC | 0.11% | 150,774 | $12,037,796 | -33,496 | -18.18% | $79.84 | 13F |
| ETD | ETHAN ALLEN INTERIORS INC | 0.11% | 359,989 | $11,490,849 | 7,853 | 2.23% | $31.92 | 13F |
| FRPH | FRP HLDGS INC | 0.11% | 196,151 | $12,333,975 | -9,245 | -4.5% | $62.88 | 13F |
| FHI | FEDERATED HERMES INC | 0.11% | 365,940 | $12,390,728 | 29,940 | 8.91% | $33.86 | 13F |
| CARS | CARS COM INC | 0.11% | 637,331 | $12,090,169 | -2,300 | -0.36% | $18.97 | 13F |
| EVER | EVERQUOTE INC | 0.11% | 941,356 | $11,522,197 | 79,500 | 9.22% | $12.24 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.11% | 189,720 | $12,225,557 | -29,721 | -13.54% | $64.44 | 13F |
| HRI | HERC HLDGS INC | 0.11% | 82,440 | $12,274,492 | -3,100 | -3.62% | $148.89 | 13F |
| IAC | IAC INC | 0.11% | 226,717 | $11,875,436 | 7,900 | 3.61% | $52.38 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.11% | 539,861 | $11,925,529 | -13,062 | -2.36% | $22.09 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.11% | 604,229 | $12,259,806 | -45,000 | -6.93% | $20.29 | 13F |
| LMB | LIMBACH HLDGS INC | 0.11% | 262,559 | $11,938,558 | -66,085 | -20.11% | $45.47 | 13F |
| MRC | MRC GLOBAL INC | 0.11% | 1,078,511 | $11,874,406 | -472,715 | -30.47% | $11.01 | 13F |
| MNTX | MANITEX INTL INC | 0.11% | 1,372,734 | $11,997,695 | -97,400 | -6.63% | $8.74 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.11% | 32,487 | $11,737,878 | -649 | -1.96% | $361.31 | 13F |
| JWN | NORDSTROM INC | 0.11% | 619,521 | $11,430,162 | 109,400 | 21.45% | $18.45 | 13F |
| PHM | PULTE GROUP INC | 0.11% | 116,026 | $11,976,204 | -21,556 | -15.67% | $103.22 | 13F |
| RDNT | RADNET INC | 0.11% | 352,135 | $12,243,734 | -17,500 | -4.73% | $34.77 | 13F |
| RMBS | RAMBUS INC DEL | 0.11% | 170,608 | $11,643,996 | -39,053 | -18.63% | $68.25 | 13F |
| TPH | TRI POINTE HOMES INC | 0.11% | 322,215 | $11,406,411 | 111,972 | 53.26% | $35.4 | 13F |
| TIPT | TIPTREE INC | 0.11% | 615,187 | $11,663,946 | -25,773 | -4.02% | $18.96 | 13F |
| VREX | VAREX IMAGING CORP | 0.11% | 598,413 | $12,267,467 | -10,500 | -1.72% | $20.5 | 13F |
| FROG | JFROG LTD | 0.11% | 339,318 | $11,743,796 | -31,682 | -8.54% | $34.61 | 13F |
| STVN | STEVANATO GROUP S P A | 0.11% | 420,192 | $11,467,040 | 88,562 | 26.71% | $27.29 | 13F |
| FLEX | FLEX LTD | 0.11% | 398,003 | $12,123,171 | -10,678 | -2.61% | $30.46 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.10% | 137,517 | $10,297,273 | 31 | 0.02% | $74.88 | 13F |
| WRB | BERKLEY W R CORP | 0.10% | 154,919 | $10,955,872 | 154,919 | New | $70.72 | 13F |
| VTOL | BRISTOW GROUP INC | 0.10% | 397,364 | $11,233,480 | No Change | $28.27 | 13F | |
| BKE | BUCKLE INC | 0.10% | 233,659 | $11,103,476 | 83,901 | 56.02% | $47.52 | 13F |
| CSWI | CSW INDUSTRIALS INC | 0.10% | 54,200 | $11,241,622 | -5,700 | -9.52% | $207.41 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.10% | 336,075 | $10,915,716 | -17,029 | -4.82% | $32.48 | 13F |
| DIOD | DIODES INC | 0.10% | 134,117 | $10,799,101 | 50,625 | 60.63% | $80.52 | 13F |
| EQC | EQUITY COMWLTH | 0.10% | 537,642 | $10,322,726 | -133,677 | -19.91% | $19.2 | 13F |
| HBT | HBT FINL INC. | 0.10% | 509,690 | $10,759,556 | -23,389 | -4.39% | $21.11 | 13F |
| HLIT | HARMONIC INC | 0.10% | 855,770 | $11,159,241 | 70,412 | 8.97% | $13.04 | 13F |
| HURC | HURCO CO | 0.10% | 492,115 | $10,595,236 | -162,100 | -24.78% | $21.53 | 13F |
| KTB | KONTOOR BRANDS INC | 0.10% | 173,335 | $10,819,571 | -17,525 | -9.18% | $62.42 | 13F |
| LEGH | LEGACY HOUSING CORP | 0.10% | 429,036 | $10,820,288 | No Change | $25.22 | 13F | |
| MTX | MINERALS TECHNOLOGIES INC | 0.10% | 156,862 | $11,185,829 | -9,498 | -5.71% | $71.31 | 13F |
| MG | MISTRAS GROUP INC | 0.10% | 1,436,332 | $10,513,950 | 120,006 | 9.12% | $7.32 | 13F |
| NR | NEWPARK RES INC | 0.10% | 1,709,108 | $11,348,477 | -291,700 | -14.58% | $6.64 | 13F |
| PATK | PATRICK INDS INC | 0.10% | 106,604 | $10,697,711 | -19,690 | -15.59% | $100.35 | 13F |
| MATV | MATIV HOLDINGS INC | 0.10% | 726,779 | $11,126,986 | 29,438 | 4.22% | $15.31 | 13F |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.10% | 642,691 | $10,925,747 | 87,201 | 15.7% | $17 | 13F |
| TBI | TRUEBLUE INC | 0.10% | 682,622 | $10,471,421 | -37,400 | -5.19% | $15.34 | 13F |
| UDMY | UDEMY INC | 0.10% | 737,614 | $10,865,054 | -35,500 | -4.59% | $14.73 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.10% | 229,943 | $11,044,162 | -47,398 | -17.09% | $48.03 | 13F |
| WNS | WNS HLDGS LTD | 0.10% | 169,992 | $10,743,494 | 59,992 | 54.54% | $63.2 | 13F |
| ASC | ARDMORE SHIPPING CORP | 0.10% | 762,906 | $10,749,346 | 4,600 | 0.61% | $14.09 | 13F |
| STNG | SCORPIO TANKERS INC | 0.10% | 181,481 | $11,034,045 | -9,600 | -5.02% | $60.8 | 13F |
| AROC | ARCHROCK INC | 0.09% | 627,508 | $9,663,623 | -255,400 | -28.93% | $15.4 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.09% | 71,096 | $9,220,440 | -14,676 | -17.11% | $129.69 | 13F |
| CASS | CASS INFORMATION SYS INC | 0.09% | 210,567 | $9,486,043 | 26,482 | 14.39% | $45.05 | 13F |
| CLFD | CLEARFIELD INC | 0.09% | 327,943 | $9,536,582 | -65,600 | -16.67% | $29.08 | 13F |
| GHM | GRAHAM CORP | 0.09% | 541,341 | $10,269,239 | -62,170 | -10.3% | $18.97 | 13F |
| HAFC | HANMI FINL CORP | 0.09% | 508,514 | $9,865,172 | 76,714 | 17.77% | $19.4 | 13F |
| HTH | HILLTOP HOLDINGS INC | 0.09% | 277,191 | $9,759,895 | -16,000 | -5.46% | $35.21 | 13F |
| INVE | IDENTIV INC | 0.09% | 1,175,876 | $9,689,218 | 188,600 | 19.1% | $8.24 | 13F |
| INTT | INTEST CORP | 0.09% | 702,949 | $9,560,106 | 266,796 | 61.17% | $13.6 | 13F |
| JBL | JABIL INC | 0.09% | 80,276 | $10,227,162 | -10,782 | -11.84% | $127.4 | 13F |
| KEX | KIRBY CORP | 0.09% | 125,952 | $9,884,713 | -85,403 | -40.41% | $78.48 | 13F |
| LYTS | LSI INDS INC OHIO | 0.09% | 696,627 | $9,808,508 | -99,970 | -12.55% | $14.08 | 13F |
| LUNA | LUNA INNOVATIONS INC | 0.09% | 1,522,745 | $10,126,254 | -316,807 | -17.22% | $6.65 | 13F |
| MTRN | MATERION CORP | 0.09% | 75,000 | $9,759,750 | No Change | $130.13 | 13F | |
| MC | MOELIS & CO | 0.09% | 178,869 | $10,039,917 | -100,378 | -35.95% | $56.13 | 13F |
| NEO | NEOGENOMICS INC | 0.09% | 591,442 | $9,569,532 | -5,300 | -0.89% | $16.18 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.09% | 61,000 | $10,140,030 | -3,471 | -5.38% | $166.23 | 13F |
| ODC | OIL DRI CORP AMER | 0.09% | 147,500 | $9,894,300 | 43,600 | 41.96% | $67.08 | 13F |
| OOMA | OOMA INC | 0.09% | 881,576 | $9,459,310 | 35,208 | 4.16% | $10.73 | 13F |
| BYON | BEYOND INC | 0.09% | 351,678 | $9,737,964 | -23,100 | -6.16% | $27.69 | 13F |
| PWP | PERELLA WEINBERG PARTNERS | 0.09% | 788,525 | $9,643,661 | 43,113 | 5.78% | $12.23 | 13F |
| SANM | SANMINA CORPORATION | 0.09% | 198,450 | $10,194,377 | 1,821 | 0.93% | $51.37 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.09% | 389,152 | $9,903,918 | 143 | 0.04% | $25.45 | 13F |
| SIGA | SIGA TECHNOLOGIES INC | 0.09% | 1,756,311 | $9,835,342 | 429,500 | 32.37% | $5.6 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.09% | 116,784 | $9,315,860 | -4,623 | -3.81% | $79.77 | 13F |
| TNC | TENNANT CO | 0.09% | 99,700 | $9,241,193 | No Change | $92.69 | 13F | |
| TTEC | TTEC HLDGS INC | 0.09% | 450,363 | $9,759,366 | 79,301 | 21.37% | $21.67 | 13F |
| VVX | V2X INC | 0.09% | 203,429 | $9,447,243 | 25,254 | 14.17% | $46.44 | 13F |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.09% | 46,400 | $9,666,976 | -8,600 | -15.64% | $208.34 | 13F |
| WCC | WESCO INTL INC | 0.09% | 58,168 | $10,114,252 | -1,500 | -2.51% | $173.88 | 13F |
| XRX | XEROX HOLDINGS CORP | 0.09% | 528,742 | $9,691,841 | 49,700 | 10.37% | $18.33 | 13F |
| IBEX | IBEX LTD | 0.09% | 528,204 | $10,041,158 | 144,156 | 37.54% | $19.01 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.09% | 376,079 | $9,800,619 | -40,500 | -9.72% | $26.06 | 13F |
| ATEN | A10 NETWORKS INC | 0.08% | 672,578 | $8,857,852 | 124,600 | 22.74% | $13.17 | 13F |
| ARAY | ACCURAY INC | 0.08% | 3,233,116 | $9,149,718 | 193,300 | 6.36% | $2.83 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08% | 61,629 | $8,667,503 | 23,581 | 61.98% | $140.64 | 13F |
| BCPC | BALCHEM CORP | 0.08% | 58,436 | $8,692,355 | -9,910 | -14.5% | $148.75 | 13F |
| CCNE | CNB FINL CORP PA | 0.08% | 402,524 | $9,093,017 | 116,753 | 40.86% | $22.59 | 13F |
| CRTO | CRITEO S A | 0.08% | 327,338 | $8,288,198 | 32,958 | 11.2% | $25.32 | 13F |
| IMMR | IMMERSION CORP | 0.08% | 1,150,688 | $8,123,857 | 30,903 | 2.76% | $7.06 | 13F |
| INSP | INSPIRE MED SYS INC | 0.08% | 42,269 | $8,598,783 | 28,781 | 213.38% | $203.43 | 13F |
| IWN | ISHARES TR | 0.08% | 57,972 | $9,004,791 | -1,577 | -2.65% | $155.33 | 13F |
| MTRX | MATRIX SVC CO | 0.08% | 896,259 | $8,765,413 | -238,500 | -21.02% | $9.78 | 13F |
| MEC | MAYVILLE ENGR CO INC | 0.08% | 635,963 | $9,170,586 | 59,600 | 10.34% | $14.42 | 13F |
| POWL | POWELL INDS INC | 0.08% | 92,724 | $8,196,802 | 5,333 | 6.1% | $88.4 | 13F |
| RES | RPC INC | 0.08% | 1,214,137 | $8,838,917 | 98,137 | 8.79% | $7.28 | 13F |
| RCKY | ROCKY BRANDS INC | 0.08% | 279,002 | $8,420,280 | -15,300 | -5.2% | $30.18 | 13F |
| AGX | ARGAN INC | 0.08% | 179,984 | $8,421,451 | -14,100 | -7.26% | $46.79 | 13F |
| CIVI | CIVITAS RESOURCES INC | 0.08% | 132,318 | $9,047,905 | -26,568 | -16.72% | $68.38 | 13F |
| DCOM | DIME CMNTY BANCSHARES INC | 0.08% | 324,453 | $8,737,519 | 42,201 | 14.95% | $26.93 | 13F |
| EME | EMCOR GROUP INC | 0.08% | 39,674 | $8,546,970 | -37,005 | -48.26% | $215.43 | 13F |
| PODD | INSULET CORP | 0.08% | 38,794 | $8,417,522 | 38,794 | New | $216.98 | 13F |
| LTHM | LIVENT CORP | 0.08% | 501,622 | $9,019,164 | 64,964 | 14.88% | $17.98 | 13F |
| OGN | ORGANON & CO | 0.08% | 628,668 | $9,065,393 | 94,600 | 17.71% | $14.42 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.08% | 1,825,535 | $9,018,143 | -109,500 | -5.66% | $4.94 | 13F |
| CNXN | PC CONNECTION INC | 0.08% | 122,292 | $8,219,245 | -26,805 | -17.98% | $67.21 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.08% | 356,400 | $8,207,892 | -78,000 | -17.96% | $23.03 | 13F |
| SAFT | SAFETY INS GROUP INC | 0.08% | 109,699 | $8,336,027 | No Change | $75.99 | 13F | |
| SCWX | SECUREWORKS CORP | 0.08% | 1,165,775 | $8,603,420 | 130,746 | 12.63% | $7.38 | 13F |
| WTTR | SELECT WATER SOLUTIONS INC | 0.08% | 1,079,376 | $8,192,464 | 86,842 | 8.75% | $7.59 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.08% | 358,242 | $8,418,687 | 31,400 | 9.61% | $23.5 | 13F |
| SHYF | SHYFT GROUP INC | 0.08% | 749,009 | $9,152,890 | 98,230 | 15.09% | $12.22 | 13F |
| SBOW | SILVERBOW RES INC | 0.08% | 309,598 | $9,003,110 | 36,659 | 13.43% | $29.08 | 13F |
| SNEX | STONEX GROUP INC | 0.08% | 113,618 | $8,388,417 | 21,316 | 23.09% | $73.83 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.08% | 75,861 | $8,163,402 | -2,338 | -2.99% | $107.61 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.08% | 163,454 | $8,720,271 | -10,100 | -5.82% | $53.35 | 13F |
| TSBK | TIMBERLAND BANCORP INC | 0.08% | 283,219 | $8,910,070 | -18,653 | -6.18% | $31.46 | 13F |
| TOWN | TOWNEBANK PORTSMOUTH VA | 0.08% | 283,376 | $8,433,270 | -48,225 | -14.54% | $29.76 | 13F |
| TRN | TRINITY INDS INC | 0.08% | 335,110 | $8,910,575 | -60,400 | -15.27% | $26.59 | 13F |
| TRST | TRUSTCO BK CORP N Y | 0.08% | 293,046 | $9,099,078 | 304 | 0.1% | $31.05 | 13F |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.08% | 971,380 | $8,742,420 | -119,442 | -10.95% | $9 | 13F |
| WTFC | WINTRUST FINL CORP | 0.08% | 90,950 | $8,435,613 | -18,260 | -16.72% | $92.75 | 13F |
| ADNT | ADIENT PLC | 0.08% | 236,536 | $8,600,449 | 3,900 | 1.68% | $36.36 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.07% | 113,846 | $7,513,836 | 33,761 | 42.16% | $66 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.07% | 322,229 | $7,814,053 | 72,561 | 29.06% | $24.25 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.07% | 523,822 | $7,914,950 | 262,822 | 100.7% | $15.11 | 13F |
| ALOT | ASTRONOVA INC | 0.07% | 477,097 | $7,757,597 | -6,370 | -1.32% | $16.26 | 13F |
| AX | AXOS FINANCIAL INC | 0.07% | 134,643 | $7,351,508 | -24,721 | -15.51% | $54.6 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.07% | 2,211,948 | $7,343,667 | 53,800 | 2.49% | $3.32 | 13F |
| CSL | CARLISLE COS INC | 0.07% | 25,885 | $8,087,251 | 200 | 0.78% | $312.43 | 13F |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.07% | 940,404 | $7,927,606 | -224,600 | -19.28% | $8.43 | 13F |
| CNDT | CONDUENT INC | 0.07% | 2,095,688 | $7,649,261 | 188,900 | 9.91% | $3.65 | 13F |
| DAN | DANA INC | 0.07% | 496,590 | $7,255,180 | 29,700 | 6.36% | $14.61 | 13F |
| DXLG | DESTINATION XL GROUP INC | 0.07% | 1,676,235 | $7,375,434 | 180,578 | 12.07% | $4.4 | 13F |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.07% | 120,886 | $7,539,660 | -33,847 | -21.87% | $62.37 | 13F |
| DAVA | ENDAVA PLC | 0.07% | 103,400 | $8,049,690 | 103,400 | New | $77.85 | 13F |
| ERIE | ERIE INDTY CO | 0.07% | 22,600 | $7,569,192 | No Change | $334.92 | 13F | |
| FWRD | FORWARD AIR CORP | 0.07% | 121,075 | $7,611,985 | -20,316 | -14.37% | $62.87 | 13F |
| THRM | GENTHERM INC | 0.07% | 139,503 | $7,304,377 | 139,503 | New | $52.36 | 13F |
| GFI | GOLD FIELDS LTD | 0.07% | 536,500 | $7,757,790 | No Change | $14.46 | 13F | |
| GT | GOODYEAR TIRE & RUBR CO | 0.07% | 509,881 | $7,301,496 | -2,300 | -0.45% | $14.32 | 13F |
| HBIO | HARVARD BIOSCIENCE INC | 0.07% | 1,450,829 | $7,761,935 | 40,200 | 2.85% | $5.35 | 13F |
| HEIA | HEICO CORP NEW | 0.07% | 55,333 | $7,881,633 | No Change | $142.44 | 13F | |
| ITGR | INTEGER HLDGS CORP | 0.07% | 77,114 | $7,640,455 | No Change | $99.08 | 13F | |
| JILL | J JILL INC | 0.07% | 295,435 | $7,616,314 | -52,950 | -15.2% | $25.78 | 13F |
| RAMP | LIVERAMP HLDGS INC | 0.07% | 186,259 | $7,055,491 | -20,100 | -9.74% | $37.88 | 13F |
| MRCY | MERCURY SYS INC | 0.07% | 208,718 | $7,632,817 | 7,900 | 3.93% | $36.57 | 13F |
| MDXG | MIMEDX GROUP INC | 0.07% | 862,494 | $7,564,072 | -5,500 | -0.63% | $8.77 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.07% | 219,258 | $7,044,760 | 90,258 | 69.97% | $32.13 | 13F |
| MUSA | MURPHY USA INC | 0.07% | 21,072 | $7,513,432 | 2,545 | 13.74% | $356.56 | 13F |
| NDLS | NOODLES & CO | 0.07% | 2,381,489 | $7,501,690 | 355,800 | 17.56% | $3.15 | 13F |
| RLGT | RADIANT LOGISTICS INC | 0.07% | 1,092,355 | $7,253,237 | -5,600 | -0.51% | $6.64 | 13F |
| RNGR | RANGER ENERGY SVCS INC | 0.07% | 742,595 | $7,596,747 | 199,500 | 36.73% | $10.23 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.07% | 408,624 | $7,690,304 | 2,700 | 0.67% | $18.82 | 13F |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.07% | 945,426 | $7,525,591 | 29,500 | 3.22% | $7.96 | 13F |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.07% | 506,221 | $7,238,960 | 84,700 | 20.09% | $14.3 | 13F |
| TRC | TEJON RANCH CO | 0.07% | 468,812 | $8,063,566 | No Change | $17.2 | 13F | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07% | 17,800 | $7,943,962 | -360 | -1.98% | $446.29 | 13F |
| TKR | TIMKEN CO | 0.07% | 99,897 | $8,006,745 | 18 | 0.02% | $80.15 | 13F |
| TRS | TRIMAS CORP | 0.07% | 300,227 | $7,604,750 | -5,100 | -1.67% | $25.33 | 13F |
| TWIN | TWIN DISC INC | 0.07% | 439,504 | $7,102,385 | 307 | 0.07% | $16.16 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.07% | 43,456 | $7,476,170 | -13,239 | -23.35% | $172.04 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.07% | 40,080 | $8,087,342 | -13,828 | -25.65% | $201.78 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 0.07% | 96,832 | $7,763,990 | -40,488 | -29.48% | $80.18 | 13F |
| DSP | VIANT TECHNOLOGY INC | 0.07% | 1,148,004 | $7,909,748 | 93,994 | 8.92% | $6.89 | 13F |
| LXFR | LUXFER HLDGS PLC | 0.07% | 867,655 | $7,756,836 | -78,765 | -8.32% | $8.94 | 13F |
| GNK | GENCO SHIPPING & TRADING LTD | 0.07% | 446,717 | $7,411,035 | -163,507 | -26.79% | $16.59 | 13F |
| ACU | ACME UTD CORP | 0.06% | 139,612 | $5,983,770 | -1,503 | -1.07% | $42.86 | 13F |
| ADEA | ADEIA INC | 0.06% | 487,002 | $6,033,955 | -409,033 | -45.65% | $12.39 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.06% | 78,013 | $6,444,654 | 35,900 | 85.25% | $82.61 | 13F |
| CRMT | AMERICAS CAR-MART INC | 0.06% | 87,700 | $6,645,029 | No Change | $75.77 | 13F | |
| ASYS | AMTECH SYS INC | 0.06% | 1,443,080 | $6,060,936 | -35,600 | -2.41% | $4.2 | 13F |
| BZH | BEAZER HOMES USA INC | 0.06% | 179,177 | $6,054,391 | -5,100 | -2.77% | $33.79 | 13F |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.06% | 263,259 | $6,489,334 | 26,565 | 11.22% | $24.65 | 13F |
| CBZ | CBIZ INC | 0.06% | 100,181 | $6,270,329 | 20,515 | 25.75% | $62.59 | 13F |
| TAST | CARROLS RESTAURANT GROUP INC | 0.06% | 772,698 | $6,088,860 | -205,500 | -21.01% | $7.88 | 13F |
| CCS | CENTURY CMNTYS INC | 0.06% | 65,901 | $6,006,217 | -5,100 | -7.18% | $91.14 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.06% | 81,288 | $6,254,299 | -3,000 | -3.56% | $76.94 | 13F |
| BOOM | DMC GLOBAL INC | 0.06% | 335,722 | $6,318,288 | 4,800 | 1.45% | $18.82 | 13F |
| DHX | DHI GROUP INC | 0.06% | 2,305,561 | $5,971,403 | 183,149 | 8.63% | $2.59 | 13F |
| DSKE | DASEKE INC | 0.06% | 755,700 | $6,121,170 | -591,406 | -43.9% | $8.1 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.06% | 430,072 | $6,012,407 | -7,171 | -1.64% | $13.98 | 13F |
| FRPT | FRESHPET INC | 0.06% | 71,000 | $6,159,960 | 4,000 | 5.97% | $86.76 | 13F |
| HWKN | HAWKINS INC | 0.06% | 97,521 | $6,867,429 | 7,581 | 8.43% | $70.42 | 13F |
| HOV | HOVNANIAN ENTERPRISES INC | 0.06% | 42,700 | $6,644,974 | -6,800 | -13.74% | $155.62 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.06% | 35,322 | $6,258,705 | 4,345 | 14.03% | $177.19 | 13F |
| LFMD | LIFEMD INC | 0.06% | 832,626 | $6,902,470 | -263,882 | -24.07% | $8.29 | 13F |
| MTZ | MASTEC INC | 0.06% | 92,267 | $6,986,457 | No Change | $75.72 | 13F | |
| MTH | MERITAGE HOMES CORP | 0.06% | 34,429 | $5,997,532 | 10,180 | 41.98% | $174.2 | 13F |
| NVEE | NV5 GLOBAL INC | 0.06% | 56,970 | $6,330,506 | -400 | -0.7% | $111.12 | 13F |
| PDFS | PDF SOLUTIONS INC | 0.06% | 208,400 | $6,697,976 | -50,500 | -19.51% | $32.14 | 13F |
| PX | P10 INC | 0.06% | 661,905 | $6,764,669 | 4,600 | 0.7% | $10.22 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06% | 615,775 | $6,650,370 | 99,700 | 19.32% | $10.8 | 13F |
| PWFL | POWERFLEET INC | 0.06% | 1,918,702 | $6,561,961 | 260,000 | 15.67% | $3.42 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.06% | 101,510 | $6,219,518 | 101,510 | New | $61.27 | 13F |
| STER | STERLING CHECK CORP | 0.06% | 451,864 | $6,289,947 | 14,700 | 3.36% | $13.92 | 13F |
| STKL | SUNOPTA INC | 0.06% | 1,271,058 | $6,952,687 | 99,187 | 8.46% | $5.47 | 13F |
| TOL | TOLL BROTHERS INC | 0.06% | 59,479 | $6,113,846 | -2,106 | -3.42% | $102.79 | 13F |
| UNTY | UNITY BANCORP INC | 0.06% | 213,177 | $6,307,907 | -3,190 | -1.47% | $29.59 | 13F |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.06% | 316,660 | $6,358,533 | -112,540 | -26.22% | $20.08 | 13F |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.06% | 237,304 | $6,649,258 | 3,518 | 1.5% | $28.02 | 13F |
| VRA | VERA BRADLEY INC | 0.06% | 899,282 | $6,924,471 | 49,700 | 5.85% | $7.7 | 13F |
| VLGEA | VILLAGE SUPER MKT INC | 0.06% | 234,289 | $6,145,400 | 6,214 | 2.72% | $26.23 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06% | 135,379 | $6,024,366 | -131,259 | -49.23% | $44.5 | 13F |
| TROX | TRONOX HOLDINGS PLC | 0.06% | 440,090 | $6,231,674 | -300 | -0.07% | $14.16 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.06% | 760,700 | $6,587,662 | No Change | $8.66 | 13F | |
| APLD | APPLIED DIGITAL CORP | 0.05% | 814,500 | $5,489,730 | 369,500 | 83.03% | $6.74 | 13F |
| APYX | APYX MEDICAL CORPORATION | 0.05% | 2,158,900 | $5,656,318 | 149,300 | 7.43% | $2.62 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.05% | 224,280 | $5,268,337 | 112,480 | 100.61% | $23.49 | 13F |
| BOKF | BOK FINL CORP | 0.05% | 65,575 | $5,616,499 | -59,035 | -47.38% | $85.65 | 13F |
| BL | BLACKLINE INC | 0.05% | 80,137 | $5,003,754 | 35,224 | 78.43% | $62.44 | 13F |
| CVS | CVS HEALTH CORP | 0.05% | 68,500 | $5,408,760 | No Change | $78.96 | 13F | |
| CTRN | CITI TRENDS INC | 0.05% | 196,110 | $5,545,991 | -10,000 | -4.85% | $28.28 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.05% | 70,952 | $5,396,609 | 22,344 | 45.97% | $76.06 | 13F |
| CMI | CUMMINS INC | 0.05% | 23,500 | $5,629,895 | No Change | $239.57 | 13F | |
| DBI | DESIGNER BRANDS INC | 0.05% | 666,997 | $5,902,923 | -305,500 | -31.41% | $8.85 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.05% | 326,480 | $5,726,459 | 293,447 | 888.34% | $17.54 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.05% | 63,720 | $5,491,390 | No Change | $86.18 | 13F | |
| EVBG | EVERBRIDGE INC | 0.05% | 204,876 | $4,980,536 | 54,900 | 36.61% | $24.31 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.05% | 253,007 | $5,783,740 | No Change | $22.86 | 13F | |
| FCX | FREEPORT-MCMORAN INC | 0.05% | 115,000 | $4,895,550 | No Change | $42.57 | 13F | |
| GFL | GFL ENVIRONMENTAL INC | 0.05% | 144,762 | $4,995,737 | -12,461 | -7.93% | $34.51 | 13F |
| GDYN | GRID DYNAMICS HLDGS INC | 0.05% | 402,800 | $5,369,324 | 402,800 | New | $13.33 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.05% | 139,310 | $5,148,898 | 139,310 | New | $36.96 | 13F |
| CTV | INNOVID CORP | 0.05% | 3,799,661 | $5,699,492 | 553,561 | 17.05% | $1.5 | 13F |
| KAMN | KAMAN CORP | 0.05% | 222,296 | $5,323,989 | -1,100 | -0.49% | $23.95 | 13F |
| DNUT | KRISPY KREME INC | 0.05% | 346,841 | $5,233,831 | 9,800 | 2.91% | $15.09 | 13F |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.05% | 1,284,451 | $5,728,651 | 4,300 | 0.34% | $4.46 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.05% | 68,827 | $5,469,682 | No Change | $79.47 | 13F | |
| HZO | MARINEMAX INC | 0.05% | 149,857 | $5,829,437 | 3,893 | 2.67% | $38.9 | 13F |
| MPB | MID PENN BANCORP INC | 0.05% | 204,196 | $4,957,879 | 9,086 | 4.66% | $24.28 | 13F |
| MODV | MODIVCARE INC | 0.05% | 131,900 | $5,802,281 | 66,900 | 102.92% | $43.99 | 13F |
| NGS | NATURAL GAS SVCS GROUP INC | 0.05% | 358,643 | $5,766,979 | -72,936 | -16.9% | $16.08 | 13F |
| QTRX | QUANTERIX CORP | 0.05% | 215,948 | $5,904,018 | No Change | $27.34 | 13F | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.05% | 1,082,916 | $5,512,042 | 89,400 | 9% | $5.09 | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | 0.05% | 1,844,444 | $5,348,888 | 234,000 | 14.53% | $2.9 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.05% | 106,659 | $5,149,497 | 84,240 | 375.75% | $48.28 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.05% | 794,823 | $5,206,091 | -210,400 | -20.93% | $6.55 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.05% | 347,058 | $5,486,987 | -28,383 | -7.56% | $15.81 | 13F |
| TEX | TEREX CORP NEW | 0.05% | 99,554 | $5,720,373 | 5,525 | 5.88% | $57.46 | 13F |
| TW | TRADEWEB MKTS INC | 0.05% | 57,810 | $5,253,773 | -32,415 | -35.93% | $90.88 | 13F |
| USPH | U S PHYSICAL THERAPY | 0.05% | 62,300 | $5,802,622 | No Change | $93.14 | 13F | |
| VSCO | VICTORIAS SECRET AND CO | 0.05% | 206,971 | $5,493,010 | 9,900 | 5.02% | $26.54 | 13F |
| VZIO | VIZIO HLDG CORP | 0.05% | 744,167 | $5,730,086 | 59,600 | 8.71% | $7.7 | 13F |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.05% | 650,035 | $5,356,288 | 94,011 | 16.91% | $8.24 | 13F |
| ACTG | ACACIA RESH CORP | 0.04% | 1,218,471 | $4,776,406 | 83,954 | 7.4% | $3.92 | 13F |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.04% | 129,836 | $4,093,729 | No Change | $31.53 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.04% | 13,500 | $4,814,910 | No Change | $356.66 | 13F | |
| BXC | BLUELINX HLDGS INC | 0.04% | 35,978 | $4,076,667 | -25,118 | -41.11% | $113.31 | 13F |
| CRAI | CRA INTL INC | 0.04% | 38,979 | $3,853,074 | -1,000 | -2.5% | $98.85 | 13F |