-
EVOLV TECHNOLOGIES HOLDINGS CLASS
- CUSIP
- 30049H102
- Symbol
- EVLV
- Quantity
- 677,355
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
CLEAR CHANNEL OUTDOOR HOLDINGS INC
- CUSIP
- 18453H106
- Symbol
- CCO
- Quantity
- 1,530,224
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
INDEPENDENT BANK CORP
- CUSIP
- 453838609
- Symbol
- IBCP
- Quantity
- 97,911
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
DRIVEN BRANDS HOLDINGS
- CUSIP
- 26210V102
- Symbol
- DRVN
- Quantity
- 279,611
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
LINCOLN EDUCATIONAL SERVICES CORP
- CUSIP
- 533535100
- Symbol
- LINC
- Quantity
- 138,908
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
EAGLE BANCORP
- CUSIP
- 268948106
- Symbol
- EGBN
- Quantity
- 130,418
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
SAVARA
- CUSIP
- 805111101
- Symbol
- SVRA
- Quantity
- 660,915
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
VAREX IMAGING
- CUSIP
- 92214X106
- Symbol
- VREX
- Quantity
- 195,978
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
BRIGHTVIEW HOLDINGS
- CUSIP
- 10948C107
- Symbol
- BV
- Quantity
- 324,710
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
PAPA JOHNS INTERNATIONAL INC
- CUSIP
- 698813102
- Symbol
- PZZA
- Quantity
- 155,209
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
MARCUS & MILLICHAP INC
- CUSIP
- 566324109
- Symbol
- MMI
- Quantity
- 110,368
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
SMARTFINANCIAL INC
- CUSIP
- 83190L208
- Symbol
- SMBK
- Quantity
- 70,717
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
TYRA BIOSCIENCES
- CUSIP
- 90240B106
- Symbol
- TYRA
- Quantity
- 140,232
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
ARBUTUS BIOPHARMA CORP
- CUSIP
- 03879J100
- Symbol
- ABUS
- Quantity
- 753,016
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
FIVE STAR BANCORP
- CUSIP
- 33830T103
- Symbol
- FSBC
- Quantity
- 79,533
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
PHIBRO ANIMAL HEALTH CORP CLASS A
- CUSIP
- 71742Q106
- Symbol
- PAHC
- Quantity
- 101,454
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
METROCITY BANKSHARES INC
- CUSIP
- 59165J105
- Symbol
- MCBS
- Quantity
- 100,378
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
LSI INDUSTRIES INC
- CUSIP
- 50216C108
- Symbol
- LYTS
- Quantity
- 172,781
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
NATIONAL BEVERAGE
- CUSIP
- 635017106
- Symbol
- FIZZ
- Quantity
- 110,226
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
HERITAGE INSURANCE HOLDINGS INC
- CUSIP
- 42727J102
- Symbol
- HRTG
- Quantity
- 105,556
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
WASHINGTON TRUST BANCORP INC
- CUSIP
- 940610108
- Symbol
- WASH
- Quantity
- 90,144
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
AMPHASTAR PHARMACEUTICALS
- CUSIP
- 03209R103
- Symbol
- AMPH
- Quantity
- 159,923
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
SUNCRETE INC CLASS A
- CUSIP
- 86723E104
- Symbol
- RMIX
- Quantity
- 195,854
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
JBG SMITH PROPERTIES
- CUSIP
- 46590V100
- Symbol
- JBGS
- Quantity
- 277,695
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NATIONAL HEALTHCARE PROPERTIES CLA
- CUSIP
- 42226B501
- Symbol
- NHP
- Quantity
- 201,081
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
PEAPACK GLADSTONE FINANCIAL CORP
- CUSIP
- 704699107
- Symbol
- PGC
- Quantity
- 75,785
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
PRA GROUP INC
- CUSIP
- 69354N106
- Symbol
- PRAA
- Quantity
- 183,509
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ARRAY TECHNOLOGIES INC
- CUSIP
- 04271T100
- Symbol
- ARRY
- Quantity
- 723,234
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
INVESCO MORTGAGE CAPITAL REIT INC
- CUSIP
- 46131B704
- Symbol
- IVR
- Quantity
- 450,516
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
NANO NUCLEAR ENERGY
- CUSIP
- 63010H108
- Symbol
- NNE
- Quantity
- 186,339
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
KAILERA THERAPEUTICS INC
- CUSIP
- 482931102
- Symbol
- KLRA
- Quantity
- 194,533
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
HIPPO HOLDINGS
- CUSIP
- 433539202
- Symbol
- HIPO
- Quantity
- 102,849
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
JANUS INTERNATIONAL GROUP
- CUSIP
- 47103N106
- Symbol
- JBI
- Quantity
- 656,511
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
CAPITAL CITY BANK INC
- CUSIP
- 139674105
- Symbol
- CCBG
- Quantity
- 65,109
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
VERRA MOBILITY CLASS A
- CUSIP
- 92511U102
- Symbol
- VRRM
- Quantity
- 717,087
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
SAFEHOLD INC
- CUSIP
- 78646V107
- Symbol
- SAFE
- Quantity
- 216,584
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
PHREESIA
- CUSIP
- 71944F106
- Symbol
- PHR
- Quantity
- 276,466
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
IRADIMED
- CUSIP
- 46266A109
- Symbol
- IRMD
- Quantity
- 38,266
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
METALLUS INC
- CUSIP
- 887399103
- Symbol
- MTUS
- Quantity
- 169,357
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
RAPID7
- CUSIP
- 753422104
- Symbol
- RPD
- Quantity
- 279,922
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
SWEETGREEN INC CLASS A
- CUSIP
- 87043Q108
- Symbol
- SG
- Quantity
- 502,314
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
OPPENHEIMER HOLDINGS NON VOTING CL
- CUSIP
- 683797104
- Symbol
- OPY
- Quantity
- 29,554
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
JOHN B SANFILIPPO AND SON
- CUSIP
- 800422107
- Symbol
- JBSS
- Quantity
- 43,374
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
GREEN DOT CLASS A
- CUSIP
- 39304D102
- Symbol
- GDOT
- Quantity
- 245,491
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
ACCEL ENTERTAINMENT INC CLASS A
- CUSIP
- 00436Q106
- Symbol
- ACEL
- Quantity
- 269,350
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
MATTHEWS INTERNATIONAL CORP CLASS
- CUSIP
- 577128101
- Symbol
- MATW
- Quantity
- 149,392
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
GRINDR INC
- CUSIP
- 39854F101
- Symbol
- GRND
- Quantity
- 205,807
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
CONSENSUS CLOUD SOLUTIONS INC
- CUSIP
- 20848V105
- Symbol
- CCSI
- Quantity
- 86,660
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SOUTHERN MISSOURI BANCORP INC
- CUSIP
- 843380106
- Symbol
- SMBC
- Quantity
- 43,451
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MANITOWOC INC
- CUSIP
- 563571405
- Symbol
- MTW
- Quantity
- 168,321
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
BIOVENTUS CLASS A
- CUSIP
- 09075A108
- Symbol
- BVS
- Quantity
- 224,136
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
EVERQUOTE CLASS A
- CUSIP
- 30041R108
- Symbol
- EVER
- Quantity
- 128,902
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
AMERESCO INC CLASS A
- CUSIP
- 02361E108
- Symbol
- AMRC
- Quantity
- 144,606
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
HEALTHSTREAM
- CUSIP
- 42222N103
- Symbol
- HSTM
- Quantity
- 112,120
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MIDLAND STATES BANCORP INC
- CUSIP
- 597742105
- Symbol
- MSBI
- Quantity
- 97,839
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
EMPIRE STATE REALTY REIT CLASS A
- CUSIP
- 292104106
- Symbol
- ESRT
- Quantity
- 662,349
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
TRONOX HOLDINGS PLC
- CUSIP
- G9087Q102
- Symbol
- TROX
- Quantity
- 563,829
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
ANGIODYNAMICS
- CUSIP
- 03475V101
- Symbol
- ANGO
- Quantity
- 199,898
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
MESA LABORATORIES
- CUSIP
- 59064R109
- Symbol
- MLAB
- Quantity
- 26,387
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SABLE OFFSHORE CLASS A
- CUSIP
- 78574H104
- Symbol
- SOC
- Quantity
- 617,716
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
WEIS MARKETS
- CUSIP
- 948849104
- Symbol
- WMK
- Quantity
- 44,577
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
MATIV HOLDINGS
- CUSIP
- 808541106
- Symbol
- MATV
- Quantity
- 259,370
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
BLUELINX HOLDINGS
- CUSIP
- 09624H208
- Symbol
- BXC
- Quantity
- 37,373
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SCHOLASTIC
- CUSIP
- 807066105
- Symbol
- SCHL
- Quantity
- 77,289
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
4D MOLECULAR THERAPEUTICS INC
- CUSIP
- 35104E100
- Symbol
- FDMT
- Quantity
- 191,313
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
LEGALZOOM COM
- CUSIP
- 52466B103
- Symbol
- LZ
- Quantity
- 525,213
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SUMMIT HOTEL PROPERTIES REIT INC
- CUSIP
- 866082100
- Symbol
- INN
- Quantity
- 497,581
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
ALPHA AND OMEGA SEMICONDUCTOR
- CUSIP
- G6331P104
- Symbol
- AOSL
- Quantity
- 116,894
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SOUTH PLAINS FINANCIAL INC
- CUSIP
- 83946P107
- Symbol
- SPFI
- Quantity
- 69,218
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
CASS INFORMATION SYSTEMS INC
- CUSIP
- 14808P109
- Symbol
- CASS
- Quantity
- 53,727
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
ENOVIX
- CUSIP
- 293594107
- Symbol
- ENVX
- Quantity
- 928,819
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
MILLER INDUSTRIES INC
- CUSIP
- 600551204
- Symbol
- MLR
- Quantity
- 53,823
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
CARS.COM INC
- CUSIP
- 14575E105
- Symbol
- CARS
- Quantity
- 244,802
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
GREAT SOUTHERN BANCORP INC
- CUSIP
- 390905107
- Symbol
- GSBC
- Quantity
- 38,090
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
HELEN OF TROY LTD
- CUSIP
- G4388N106
- Symbol
- HELE
- Quantity
- 108,892
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
THERAVANCE BIOPHARMA
- CUSIP
- G8807B106
- Symbol
- TBPH
- Quantity
- 176,804
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
SANA BIOTECHNOLOGY
- CUSIP
- 799566104
- Symbol
- SANA
- Quantity
- 799,019
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
GLADSTONE COMMERCIAL REIT CORP
- CUSIP
- 376536108
- Symbol
- GOOD
- Quantity
- 229,407
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
BRIGHTSPIRE CAPITAL CLASS A
- CUSIP
- 10949T109
- Symbol
- BRSP
- Quantity
- 611,479
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
VAALCO ENERGY INC
- CUSIP
- 91851C201
- Symbol
- EGY
- Quantity
- 491,790
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
CHATHAM LODGING TRUST REIT
- CUSIP
- 16208T102
- Symbol
- CLDT
- Quantity
- 220,599
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
OPKO HEALTH
- CUSIP
- 68375N103
- Symbol
- OPK
- Quantity
- 2,020,396
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
FRANKLIN BSP REALTY TRUST INC
- CUSIP
- 35243J101
- Symbol
- FBRT
- Quantity
- 362,586
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
AVALYN PHARMA INC
- CUSIP
- 05348Y105
- Symbol
- AVLN
- Quantity
- 78,769
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
OLEMA PHARMACEUTICALS
- CUSIP
- 68062P106
- Symbol
- OLMA
- Quantity
- 267,962
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SMITH WESSON BRANDS INC
- CUSIP
- 831754106
- Symbol
- SWBI
- Quantity
- 209,198
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
STURM RUGER
- CUSIP
- 864159108
- Symbol
- RGR
- Quantity
- 76,588
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
TPG RE FINANCE TRUST INC
- CUSIP
- 87266M107
- Symbol
- TRTX
- Quantity
- 367,843
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
REDWOOD TRUST REIT
- CUSIP
- 758075402
- Symbol
- RWT
- Quantity
- 605,282
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
HBT FINANCIAL INC
- CUSIP
- 404111106
- Symbol
- HBT
- Quantity
- 80,934
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
BOWMAN CONSULTING GROUP
- CUSIP
- 103002101
- Symbol
- BWMN
- Quantity
- 67,436
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
COASTAL FINANCIAL CORP
- CUSIP
- 19046P209
- Symbol
- CCB
- Quantity
- 61,805
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
HOMETRUST BANCSHARES INC
- CUSIP
- 437872104
- Symbol
- HTB
- Quantity
- 60,991
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
FIRST WATCH RESTAURANT GROUP
- CUSIP
- 33748L101
- Symbol
- FWRG
- Quantity
- 225,090
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
CORMEDIX
- CUSIP
- 21900C308
- Symbol
- CRMD
- Quantity
- 344,475
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
ALEXANDERS REIT INC
- CUSIP
- 014752109
- Symbol
- ALX
- Quantity
- 10,399
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
IRONWOOD PHARMA CLASS A
- CUSIP
- 46333X108
- Symbol
- IRWD
- Quantity
- 683,145
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SAVERS VALUE VILLAGE
- CUSIP
- 80517M109
- Symbol
- SVV
- Quantity
- 268,796
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
SINCLAIR CLASS A
- CUSIP
- 829242106
- Symbol
- SBGI
- Quantity
- 196,074
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
CUSTOM TRUCK ONE SOURCE INC
- CUSIP
- 23204X103
- Symbol
- CTOS
- Quantity
- 286,344
- % of Assets
- 0.01%
- Market Value
- $2.8M