-
FIGURE TECHNOLOGY SOLUTIONS CLASS
- CUSIP
- 349381103
- Symbol
- FIGR
- Quantity
- 154,831
- % of Assets
- 0.02%
- Market Value
- $5.6M
-
LGI HOMES
- CUSIP
- 50187T106
- Symbol
- LGIH
- Quantity
- 97,864
- % of Assets
- 0.02%
- Market Value
- $5.6M
-
THE REALREAL
- CUSIP
- 88339P101
- Symbol
- REAL
- Quantity
- 476,681
- % of Assets
- 0.02%
- Market Value
- $5.6M
-
UNITED FIRE GROUP INC
- CUSIP
- 910340108
- Symbol
- UFCS
- Quantity
- 104,200
- % of Assets
- 0.02%
- Market Value
- $5.6M
-
LB PHARMACEUTICALS INC
- CUSIP
- 50180M108
- Symbol
- LBRX
- Quantity
- 117,194
- % of Assets
- 0.02%
- Market Value
- $5.5M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 5,531,434
- % of Assets
- 0.02%
- Market Value
- $5.5M
-
UNIVERSAL TECHNICAL INSTITUTE
- CUSIP
- 913915104
- Symbol
- UTI
- Quantity
- 241,325
- % of Assets
- 0.02%
- Market Value
- $5.5M
-
ANAPTYSBIO
- CUSIP
- 032724106
- Symbol
- ANAB
- Quantity
- 97,436
- % of Assets
- 0.02%
- Market Value
- $5.5M
-
TRIPADVISOR
- CUSIP
- 896945201
- Symbol
- TRIP
- Quantity
- 550,351
- % of Assets
- 0.02%
- Market Value
- $5.5M
-
NPK INTERNATIONAL
- CUSIP
- 651718504
- Symbol
- NPKI
- Quantity
- 399,537
- % of Assets
- 0.02%
- Market Value
- $5.5M
-
COMMUNITY TRUST BANCORP
- CUSIP
- 204149108
- Symbol
- CTBI
- Quantity
- 72,047
- % of Assets
- 0.02%
- Market Value
- $5.5M
-
AGILON HEALTH
- CUSIP
- 00857U206
- Symbol
- AGL
- Quantity
- 59,123
- % of Assets
- 0.02%
- Market Value
- $5.5M
-
UNIVEST FINANCIAL CORP
- CUSIP
- 915271100
- Symbol
- UVSP
- Quantity
- 131,192
- % of Assets
- 0.02%
- Market Value
- $5.5M
-
TENNANT
- CUSIP
- 880345103
- Symbol
- TNC
- Quantity
- 80,253
- % of Assets
- 0.02%
- Market Value
- $5.5M
-
INGLES MARKETS CLASS A
- CUSIP
- 457030104
- Symbol
- IMKTA
- Quantity
- 64,100
- % of Assets
- 0.02%
- Market Value
- $5.4M
-
DIGITAL TURBINE
- CUSIP
- 25400W102
- Symbol
- APPS
- Quantity
- 507,130
- % of Assets
- 0.02%
- Market Value
- $5.4M
-
STAAR SURGICAL
- CUSIP
- 852312305
- Symbol
- STAA
- Quantity
- 234,236
- % of Assets
- 0.02%
- Market Value
- $5.4M
-
UNIVERSAL
- CUSIP
- 913456109
- Symbol
- UVV
- Quantity
- 118,644
- % of Assets
- 0.02%
- Market Value
- $5.4M
-
CULLINAN THERAPEUTICS
- CUSIP
- 230031106
- Symbol
- CGEM
- Quantity
- 252,128
- % of Assets
- 0.02%
- Market Value
- $5.4M
-
PREFERRED BANK
- CUSIP
- 740367404
- Symbol
- PFBC
- Quantity
- 51,916
- % of Assets
- 0.02%
- Market Value
- $5.4M
-
UTZ BRANDS INC CLASS A
- CUSIP
- 918090101
- Symbol
- UTZ
- Quantity
- 379,981
- % of Assets
- 0.02%
- Market Value
- $5.4M
-
SEABOARD
- CUSIP
- 811543107
- Symbol
- SEB
- Quantity
- 1,229
- % of Assets
- 0.02%
- Market Value
- $5.4M
-
INNOVEX INTERNATIONAL INC
- CUSIP
- 457651107
- Symbol
- INVX
- Quantity
- 183,616
- % of Assets
- 0.02%
- Market Value
- $5.4M
-
ORIC PHARMACEUTICALS
- CUSIP
- 68622P109
- Symbol
- ORIC
- Quantity
- 385,356
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
PERELLA WEINBERG PARTNERS CLASS A
- CUSIP
- 71367G102
- Symbol
- PWP
- Quantity
- 334,480
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
GREEN PLAINS
- CUSIP
- 393222104
- Symbol
- GPRE
- Quantity
- 333,361
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
GLOBAL BUSINESS TRAVEL GROUP CLASS
- CUSIP
- 37890B100
- Symbol
- GBTG
- Quantity
- 564,493
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
SCHRODINGER INC
- CUSIP
- 80810D103
- Symbol
- SDGR
- Quantity
- 271,924
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
ECOVYST
- CUSIP
- 27923Q109
- Symbol
- ECVT
- Quantity
- 515,861
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
CRA INTERNATIONAL INC
- CUSIP
- 12618T105
- Symbol
- CRAI
- Quantity
- 30,523
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
FIRST TRACKS BIOTHERAPEUTICS INC
- CUSIP
- 337185102
- Symbol
- TRAX
- Quantity
- 126,717
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
GROCERY OUTLET HOLDING
- CUSIP
- 39874R101
- Symbol
- GO
- Quantity
- 475,554
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
VIR BIOTECHNOLOGY
- CUSIP
- 92764N102
- Symbol
- VIR
- Quantity
- 571,981
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
WORTHINGTON STEEL INC
- CUSIP
- 982104101
- Symbol
- WS
- Quantity
- 155,105
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
INTEGRA LIFESCIENCES HOLDINGS
- CUSIP
- 457985208
- Symbol
- IART
- Quantity
- 316,896
- % of Assets
- 0.02%
- Market Value
- $5.3M
-
CHIME FINANCIAL CLASS A
- CUSIP
- 16935C109
- Symbol
- CHYM
- Quantity
- 164,251
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
PROPETRO HOLDING
- CUSIP
- 74347M108
- Symbol
- PUMP
- Quantity
- 462,102
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
MIDDLESEX WATER
- CUSIP
- 596680108
- Symbol
- MSEX
- Quantity
- 89,100
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
LADDER CAPITAL CORP CLASS A
- CUSIP
- 505743104
- Symbol
- LADR
- Quantity
- 520,870
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
PREFORMED LINE PRODUCTS
- CUSIP
- 740444104
- Symbol
- PLPC
- Quantity
- 12,318
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
NAVAN CLASS A
- CUSIP
- 639193101
- Symbol
- NAVN
- Quantity
- 181,463
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
ALPHATEC HOLDNGS
- CUSIP
- 02081G201
- Symbol
- ATEC
- Quantity
- 557,701
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
COMSTOCK RESOURCES
- CUSIP
- 205768302
- Symbol
- CRK
- Quantity
- 374,777
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
CENTRAL BANCOMPANY CLASS A
- CUSIP
- 152413100
- Symbol
- CBC
- Quantity
- 161,390
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
GRAHAM CORP
- CUSIP
- 384556106
- Symbol
- GHM
- Quantity
- 51,768
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
EASTERLY GOVERNMENT PROPERTIES INC
- CUSIP
- 27616P301
- Symbol
- DEA
- Quantity
- 208,667
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
AMERICAN ASSETS TRUST REIT
- CUSIP
- 024013104
- Symbol
- AAT
- Quantity
- 225,916
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
DELUXE
- CUSIP
- 248019101
- Symbol
- DLX
- Quantity
- 215,538
- % of Assets
- 0.02%
- Market Value
- $5.2M
-
RYERSON HOLDING
- CUSIP
- 783754104
- Symbol
- RYZ
- Quantity
- 213,051
- % of Assets
- 0.02%
- Market Value
- $5.1M
-
CONCENTRIX
- CUSIP
- 20602D101
- Symbol
- CNXC
- Quantity
- 204,043
- % of Assets
- 0.02%
- Market Value
- $5.1M
-
TRIMAS
- CUSIP
- 896215209
- Symbol
- TRS
- Quantity
- 133,269
- % of Assets
- 0.02%
- Market Value
- $5.1M
-
CVR ENERGY INC
- CUSIP
- 12662P108
- Symbol
- CVI
- Quantity
- 142,790
- % of Assets
- 0.02%
- Market Value
- $5.1M
-
UNITED PARKS AND RESORTS
- CUSIP
- 81282V100
- Symbol
- PRKS
- Quantity
- 113,509
- % of Assets
- 0.02%
- Market Value
- $5.1M
-
SURGERY PARTNERS
- CUSIP
- 86881A100
- Symbol
- SGRY
- Quantity
- 362,596
- % of Assets
- 0.02%
- Market Value
- $5.1M
-
VIRTUS INVESTMENT PARTNERS INC
- CUSIP
- 92828Q109
- Symbol
- VRTS
- Quantity
- 30,014
- % of Assets
- 0.02%
- Market Value
- $5.0M
-
UPWORK
- CUSIP
- 91688F104
- Symbol
- UPWK
- Quantity
- 581,680
- % of Assets
- 0.02%
- Market Value
- $5.0M
-
UNIVERSAL INSURANCE HOLDINGS INC
- CUSIP
- 91359V107
- Symbol
- UVE
- Quantity
- 118,357
- % of Assets
- 0.02%
- Market Value
- $5.0M
-
NCR VOYIX
- CUSIP
- 62886E108
- Symbol
- VYX
- Quantity
- 653,710
- % of Assets
- 0.02%
- Market Value
- $5.0M
-
TRUPANION
- CUSIP
- 898202106
- Symbol
- TRUP
- Quantity
- 162,731
- % of Assets
- 0.02%
- Market Value
- $5.0M
-
MARAVAI LIFESCIENCES HOLDINGS INC
- CUSIP
- 56600D107
- Symbol
- MRVI
- Quantity
- 600,931
- % of Assets
- 0.02%
- Market Value
- $5.0M
-
SCANSOURCE
- CUSIP
- 806037107
- Symbol
- SCSC
- Quantity
- 88,267
- % of Assets
- 0.02%
- Market Value
- $5.0M
-
REPLIMUNE GROUP
- CUSIP
- 76029N106
- Symbol
- REPL
- Quantity
- 353,506
- % of Assets
- 0.02%
- Market Value
- $5.0M
-
AMERANT BANCORP CLASS A
- CUSIP
- 023576101
- Symbol
- AMTB
- Quantity
- 174,157
- % of Assets
- 0.02%
- Market Value
- $5.0M
-
KURA ONCOLOGY
- CUSIP
- 50127T109
- Symbol
- KURA
- Quantity
- 422,047
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
DEL MONTE
- CUSIP
- G36738105
- Symbol
- DMC
- Quantity
- 156,923
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
MERCANTILE BANK CORP
- CUSIP
- 587376104
- Symbol
- MBWM
- Quantity
- 82,525
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
BICARA THERAPEUTICS INC
- CUSIP
- 055477103
- Symbol
- BCAX
- Quantity
- 201,168
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
SOLV ENERGY CLASS A INC
- CUSIP
- 78475V103
- Symbol
- MWH
- Quantity
- 169,496
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
AMALGAMATED FINANCIAL CORP
- CUSIP
- 022671101
- Symbol
- AMAL
- Quantity
- 100,051
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
WINMARK
- CUSIP
- 974250102
- Symbol
- WINA
- Quantity
- 14,245
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
FIRSTSUN CAPITAL BANCORP
- CUSIP
- 33767U107
- Symbol
- FSUN
- Quantity
- 122,229
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
MARINEMAX INC
- CUSIP
- 567908108
- Symbol
- HZO
- Quantity
- 93,131
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
MCEWEN INC
- CUSIP
- 58039P305
- Symbol
- MUX
- Quantity
- 239,451
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
METROPOLITAN BANK HOLDING CORP
- CUSIP
- 591774104
- Symbol
- MCB
- Quantity
- 52,931
- % of Assets
- 0.02%
- Market Value
- $4.9M
-
MONTE ROSA THERAPEUTICS
- CUSIP
- 61225M102
- Symbol
- GLUE
- Quantity
- 327,412
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
CADRE HOLDINGS INC
- CUSIP
- 12763L105
- Symbol
- CDRE
- Quantity
- 142,932
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761L201
- Symbol
- SVC
- Quantity
- 597,101
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
LIQUIDITY SERVICES INC
- CUSIP
- 53635B107
- Symbol
- LQDT
- Quantity
- 112,835
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 1,752,789
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
HORIZON BANCORP INC
- CUSIP
- 440407104
- Symbol
- HBNC
- Quantity
- 246,010
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
SONIC AUTOMOTIVE INC CLASS A
- CUSIP
- 83545G102
- Symbol
- SAH
- Quantity
- 61,922
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
BUSINESS FIRST BANCSHARES INC
- CUSIP
- 12326C105
- Symbol
- BFST
- Quantity
- 153,657
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
CERTARA
- CUSIP
- 15687V109
- Symbol
- CERT
- Quantity
- 548,603
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
GENCO SHIPPING AND TRADING
- CUSIP
- Y2685T131
- Symbol
- GNK
- Quantity
- 183,391
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
QUIDELORTHO CORP
- CUSIP
- 219798105
- Symbol
- QDEL
- Quantity
- 320,693
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
TECNOGLASS HOLDINGS
- CUSIP
- 87877F103
- Symbol
- TGLS
- Quantity
- 117,337
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
SENECA FOODS CLASS A
- CUSIP
- 817070501
- Symbol
- SENEA
- Quantity
- 24,714
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
NEXTDECADE
- CUSIP
- 65342K105
- Symbol
- NEXT
- Quantity
- 678,956
- % of Assets
- 0.02%
- Market Value
- $4.8M
-
CNB FINANCIAL CORP
- CUSIP
- 126128107
- Symbol
- CCNE
- Quantity
- 140,520
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
ARRIVENT BIOPHARMA
- CUSIP
- 04272N102
- Symbol
- AVBP
- Quantity
- 162,486
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
ZOOMINFO TECHNOLOGIES
- CUSIP
- 98980F104
- Symbol
- GTM
- Quantity
- 1,221,113
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
ATLAS ENERGY SOLUTIONS
- CUSIP
- 642045108
- Symbol
- AESI
- Quantity
- 364,351
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
VERTEX CLASS A
- CUSIP
- 92538J106
- Symbol
- VERX
- Quantity
- 347,423
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
TRUSTCO BANK CORP
- CUSIP
- 898349204
- Symbol
- TRST
- Quantity
- 82,371
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
REVOLVE GROUP CLASS A INC
- CUSIP
- 76156B107
- Symbol
- RVLV
- Quantity
- 195,021
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
CASTLE BIOSCIENCES
- CUSIP
- 14843C105
- Symbol
- CSTL
- Quantity
- 142,814
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
PURSUIT ATTRACTIONS AND HOSPITALIT
- CUSIP
- 92552R406
- Symbol
- PRSU
- Quantity
- 97,836
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
ARBOR REALTY TRUST REIT
- CUSIP
- 038923108
- Symbol
- ABR
- Quantity
- 906,158
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
UPBOUND GROUP
- CUSIP
- 76009N100
- Symbol
- UPBD
- Quantity
- 252,309
- % of Assets
- 0.02%
- Market Value
- $4.7M
-
CAPITOL FEDERAL FINANCIAL INC
- CUSIP
- 14057J101
- Symbol
- CFFN
- Quantity
- 549,131
- % of Assets
- 0.02%
- Market Value
- $4.7M