-
ALERUS FINANCIAL CORP
- CUSIP
- 01446U103
- Symbol
- ALRS
- Quantity
- 133,126
- % of Assets
- 0.02%
- Market Value
- $4.3M
-
GCM GROSVENOR CLASS A
- CUSIP
- 36831E108
- Symbol
- GCMG
- Quantity
- 326,757
- % of Assets
- 0.02%
- Market Value
- $4.3M
-
PATTERN GROUP SERIES A
- CUSIP
- 70339W104
- Symbol
- PTRN
- Quantity
- 241,392
- % of Assets
- 0.02%
- Market Value
- $4.3M
-
EVOLV TECHNOLOGIES HOLDINGS CLASS
- CUSIP
- 30049H102
- Symbol
- EVLV
- Quantity
- 918,897
- % of Assets
- 0.02%
- Market Value
- $4.3M
-
EXCELERATE ENERGY CLASS A
- CUSIP
- 30069T101
- Symbol
- EE
- Quantity
- 124,241
- % of Assets
- 0.02%
- Market Value
- $4.3M
-
THE SIMPLY GOOD FOODS COMPANY
- CUSIP
- 82900L102
- Symbol
- SMPL
- Quantity
- 429,547
- % of Assets
- 0.02%
- Market Value
- $4.3M
-
BEAZER HOMES
- CUSIP
- 07556Q881
- Symbol
- BZH
- Quantity
- 127,760
- % of Assets
- 0.02%
- Market Value
- $4.3M
-
STANDARD MOTOR PRODUCTS INC
- CUSIP
- 853666105
- Symbol
- SMP
- Quantity
- 113,585
- % of Assets
- 0.02%
- Market Value
- $4.3M
-
FIRST FINANCIAL CORPORATION CORP
- CUSIP
- 320218100
- Symbol
- THFF
- Quantity
- 57,208
- % of Assets
- 0.02%
- Market Value
- $4.3M
-
CADRE HOLDINGS INC
- CUSIP
- 12763L105
- Symbol
- CDRE
- Quantity
- 166,880
- % of Assets
- 0.02%
- Market Value
- $4.3M
-
SMARTFINANCIAL INC
- CUSIP
- 83190L208
- Symbol
- SMBK
- Quantity
- 82,915
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
FIVE STAR BANCORP
- CUSIP
- 33830T103
- Symbol
- FSBC
- Quantity
- 98,080
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
ORRSTOWN FINANCIAL SERVICES INC
- CUSIP
- 687380105
- Symbol
- ORRF
- Quantity
- 102,704
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
FREQUENCY ELECTRONICS INC
- CUSIP
- 358010106
- Symbol
- FEIM
- Quantity
- 48,629
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
MITEK SYSTEMS INC
- CUSIP
- 606710200
- Symbol
- MITK
- Quantity
- 240,730
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
EAGLE BANCORP
- CUSIP
- 268948106
- Symbol
- EGBN
- Quantity
- 148,382
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
COMPASS MINERALS INTERNATIONAL
- CUSIP
- 20451N101
- Symbol
- CMP
- Quantity
- 184,087
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761L201
- Symbol
- SVC
- Quantity
- 643,746
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
KFORCE
- CUSIP
- 493732101
- Symbol
- KFRC
- Quantity
- 82,436
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
CORVUS PHARMACEUTICALS
- CUSIP
- 221015100
- Symbol
- CRVS
- Quantity
- 394,946
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
VAREX IMAGING
- CUSIP
- 92214X106
- Symbol
- VREX
- Quantity
- 225,402
- % of Assets
- 0.02%
- Market Value
- $4.2M
-
INDEPENDENT BANK CORP
- CUSIP
- 453838609
- Symbol
- IBCP
- Quantity
- 115,740
- % of Assets
- 0.02%
- Market Value
- $4.1M
-
CTO REALTY GROWTH INC
- CUSIP
- 22948Q101
- Symbol
- CTO
- Quantity
- 200,688
- % of Assets
- 0.02%
- Market Value
- $4.1M
-
LSI INDUSTRIES INC
- CUSIP
- 50216C108
- Symbol
- LYTS
- Quantity
- 196,615
- % of Assets
- 0.02%
- Market Value
- $4.1M
-
CHIMERA INVESTMENT
- CUSIP
- 16934Q802
- Symbol
- CIM
- Quantity
- 447,047
- % of Assets
- 0.02%
- Market Value
- $4.1M
-
CLEAR CHANNEL OUTDOOR HOLDINGS INC
- CUSIP
- 18453H106
- Symbol
- CCO
- Quantity
- 1,709,591
- % of Assets
- 0.02%
- Market Value
- $4.1M
-
NATIONAL PRESTO INDUSTRIES INC
- CUSIP
- 637215104
- Symbol
- NPK
- Quantity
- 27,493
- % of Assets
- 0.02%
- Market Value
- $4.1M
-
MESA LABORATORIES
- CUSIP
- 59064R109
- Symbol
- MLAB
- Quantity
- 29,893
- % of Assets
- 0.02%
- Market Value
- $4.1M
-
FIRST COMMUNITY BANKSHARES INC
- CUSIP
- 31983A103
- Symbol
- FCBC
- Quantity
- 84,946
- % of Assets
- 0.02%
- Market Value
- $4.1M
-
BARRETT BUSINESS SERVICES INC
- CUSIP
- 068463108
- Symbol
- BBSI
- Quantity
- 129,515
- % of Assets
- 0.02%
- Market Value
- $4.1M
-
PRA GROUP INC
- CUSIP
- 69354N106
- Symbol
- PRAA
- Quantity
- 201,514
- % of Assets
- 0.02%
- Market Value
- $4.0M
-
FINANCIAL INSTITUTIONS INC
- CUSIP
- 317585404
- Symbol
- FISI
- Quantity
- 102,729
- % of Assets
- 0.02%
- Market Value
- $4.0M
-
PHIBRO ANIMAL HEALTH CORP CLASS A
- CUSIP
- 71742Q106
- Symbol
- PAHC
- Quantity
- 109,859
- % of Assets
- 0.02%
- Market Value
- $4.0M
-
MARTEN TRANSPORT
- CUSIP
- 573075108
- Symbol
- MRTN
- Quantity
- 310,834
- % of Assets
- 0.02%
- Market Value
- $4.0M
-
ALPHA AND OMEGA SEMICONDUCTOR
- CUSIP
- G6331P104
- Symbol
- AOSL
- Quantity
- 133,055
- % of Assets
- 0.02%
- Market Value
- $4.0M
-
METROCITY BANKSHARES INC
- CUSIP
- 59165J105
- Symbol
- MCBS
- Quantity
- 114,005
- % of Assets
- 0.02%
- Market Value
- $4.0M
-
DAKTRONICS INC
- CUSIP
- 234264109
- Symbol
- DAKT
- Quantity
- 222,481
- % of Assets
- 0.02%
- Market Value
- $4.0M
-
X-ENERGY INC CLASS A
- CUSIP
- 98386P102
- Symbol
- XE
- Quantity
- 256,655
- % of Assets
- 0.02%
- Market Value
- $4.0M
-
EASTMAN KODAK
- CUSIP
- 277461406
- Symbol
- KODK
- Quantity
- 398,714
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
TOOTSIE ROLL INDUSTRIES
- CUSIP
- 890516107
- Symbol
- TR
- Quantity
- 105,301
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
METALLUS INC
- CUSIP
- 887399103
- Symbol
- MTUS
- Quantity
- 187,937
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
DAKOTA GOLD CORP
- CUSIP
- 46655E100
- Symbol
- DC
- Quantity
- 666,534
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
F&G ANNUITIES AND LIFE INC
- CUSIP
- 30190A104
- Symbol
- FG
- Quantity
- 189,053
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
SONIC AUTOMOTIVE INC CLASS A
- CUSIP
- 83545G102
- Symbol
- SAH
- Quantity
- 63,865
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
JERSEY MIKES SUBS INC CLASS A
- CUSIP
- 47668J102
- Symbol
- JMKE
- Quantity
- 236,663
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
RILEY EXPLORATION PERMIAN INC
- CUSIP
- 76665T102
- Symbol
- REPX
- Quantity
- 90,670
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
MFA FINANCIAL
- CUSIP
- 55272X607
- Symbol
- MFA
- Quantity
- 533,871
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
MONTE ROSA THERAPEUTICS
- CUSIP
- 61225M102
- Symbol
- GLUE
- Quantity
- 391,987
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
OPPENHEIMER HOLDINGS NON VOTING CL
- CUSIP
- 683797104
- Symbol
- OPY
- Quantity
- 32,070
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
AMERESCO INC CLASS A
- CUSIP
- 02361E108
- Symbol
- AMRC
- Quantity
- 170,328
- % of Assets
- 0.02%
- Market Value
- $3.9M
-
FLOWCO HOLDINGS CLASS A
- CUSIP
- 342909108
- Symbol
- FLOC
- Quantity
- 207,387
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
LUCID GROUP
- CUSIP
- 549498202
- Symbol
- LCID
- Quantity
- 924,413
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
SATELLOGIC CLASS A
- CUSIP
- 80401C100
- Symbol
- SATL
- Quantity
- 697,134
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
BRIGHTVIEW HOLDINGS
- CUSIP
- 10948C107
- Symbol
- BV
- Quantity
- 366,092
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
RAPID7
- CUSIP
- 753422104
- Symbol
- RPD
- Quantity
- 312,639
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
YORK SPACE SYSTEMS INC
- CUSIP
- 987084100
- Symbol
- YSS
- Quantity
- 476,000
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
HEALTHSTREAM
- CUSIP
- 42222N103
- Symbol
- HSTM
- Quantity
- 121,960
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
ANNEXON
- CUSIP
- 03589W102
- Symbol
- ANNX
- Quantity
- 944,703
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
BICARA THERAPEUTICS INC
- CUSIP
- 055477103
- Symbol
- BCAX
- Quantity
- 229,889
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
COLLEGIUM PHARMACEUTICAL
- CUSIP
- 19459J104
- Symbol
- COLL
- Quantity
- 173,986
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
WASHINGTON TRUST BANCORP INC
- CUSIP
- 940610108
- Symbol
- WASH
- Quantity
- 99,570
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
VOR BIOPHARMA
- CUSIP
- 929033207
- Symbol
- VOR
- Quantity
- 206,138
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
IRADIMED
- CUSIP
- 46266A109
- Symbol
- IRMD
- Quantity
- 44,262
- % of Assets
- 0.02%
- Market Value
- $3.8M
-
JADE BIOSCIENCES
- CUSIP
- 008064206
- Symbol
- JBIO
- Quantity
- 279,182
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
NATIONAL BEVERAGE
- CUSIP
- 635017106
- Symbol
- FIZZ
- Quantity
- 124,707
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
PEAPACK GLADSTONE FINANCIAL CORP
- CUSIP
- 704699107
- Symbol
- PGC
- Quantity
- 84,636
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
SAVARA
- CUSIP
- 805111101
- Symbol
- SVRA
- Quantity
- 803,271
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
GERON
- CUSIP
- 374163103
- Symbol
- GERN
- Quantity
- 3,084,322
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
PENNYMAC MORTGAGE INVESTMENT TRUST
- CUSIP
- 70931T103
- Symbol
- PMT
- Quantity
- 464,481
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
BLOOMIN BRANDS INC
- CUSIP
- 094235108
- Symbol
- BLMN
- Quantity
- 446,438
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
GREEN DOT CLASS A
- CUSIP
- 39304D102
- Symbol
- GDOT
- Quantity
- 299,450
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
CANDEL THERAPEUTICS INC
- CUSIP
- 137404109
- Symbol
- CADL
- Quantity
- 376,160
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
KIMBALL ELECTRONICS INC
- CUSIP
- 49428J109
- Symbol
- KE
- Quantity
- 128,843
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
NANO NUCLEAR ENERGY
- CUSIP
- 63010H108
- Symbol
- NNE
- Quantity
- 224,709
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
HOMETRUST BANCSHARES INC
- CUSIP
- 437872104
- Symbol
- HTB
- Quantity
- 79,591
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
MISSION PRODUCE INC
- CUSIP
- 60510V108
- Symbol
- AVO
- Quantity
- 289,426
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
WINNEBAGO INDUSTRIES
- CUSIP
- 974637100
- Symbol
- WGO
- Quantity
- 147,402
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
DRIVEN BRANDS HOLDINGS
- CUSIP
- 26210V102
- Symbol
- DRVN
- Quantity
- 309,600
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
NATIONAL HEALTHCARE PROPERTIES CLA
- CUSIP
- 42226B501
- Symbol
- NHP
- Quantity
- 231,190
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
CAPITAL CITY BANK INC
- CUSIP
- 139674105
- Symbol
- CCBG
- Quantity
- 73,240
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
LEGALZOOM COM
- CUSIP
- 52466B103
- Symbol
- LZ
- Quantity
- 622,233
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
SOUTHERN MISSOURI BANCORP INC
- CUSIP
- 843380106
- Symbol
- SMBC
- Quantity
- 49,518
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
BABCOCK AND WILCOX ENTERPRISES
- CUSIP
- 05614L209
- Symbol
- BW
- Quantity
- 599,345
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
LIGHTPATH TECHNOLOGIES INC CLASS A
- CUSIP
- 532257805
- Symbol
- LPTH
- Quantity
- 325,033
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
SABRE
- CUSIP
- 78573M104
- Symbol
- SABR
- Quantity
- 1,839,047
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
ONESPAN
- CUSIP
- 68287N100
- Symbol
- OSPN
- Quantity
- 192,100
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
FIRST WATCH RESTAURANT GROUP
- CUSIP
- 33748L101
- Symbol
- FWRG
- Quantity
- 331,305
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
PURECYCLE TECHNOLOGIES
- CUSIP
- 74623V103
- Symbol
- PCT
- Quantity
- 877,267
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
MATIV HOLDINGS
- CUSIP
- 808541106
- Symbol
- MATV
- Quantity
- 287,289
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
SMITH WESSON BRANDS INC
- CUSIP
- 831754106
- Symbol
- SWBI
- Quantity
- 240,787
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
PARK AEROSPACE CORP
- CUSIP
- 70014A104
- Symbol
- PKE
- Quantity
- 115,935
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
ARBOR REALTY TRUST REIT
- CUSIP
- 038923108
- Symbol
- ABR
- Quantity
- 994,752
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
STAAR SURGICAL
- CUSIP
- 852312305
- Symbol
- STAA
- Quantity
- 156,718
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
CONSENSUS CLOUD SOLUTIONS INC
- CUSIP
- 20848V105
- Symbol
- CCSI
- Quantity
- 95,337
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
CORSAIR GAMING INC
- CUSIP
- 22041X102
- Symbol
- CRSR
- Quantity
- 253,781
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 3,457,874
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
HIPPO HOLDINGS
- CUSIP
- 433539202
- Symbol
- HIPO
- Quantity
- 105,957
- % of Assets
- 0.02%
- Market Value
- $3.4M
-
CHATHAM LODGING TRUST REIT
- CUSIP
- 16208T102
- Symbol
- CLDT
- Quantity
- 250,820
- % of Assets
- 0.02%
- Market Value
- $3.4M
-
MARCUS & MILLICHAP INC
- CUSIP
- 566324109
- Symbol
- MMI
- Quantity
- 119,289
- % of Assets
- 0.02%
- Market Value
- $3.4M
-
SOUTH PLAINS FINANCIAL INC
- CUSIP
- 83946P107
- Symbol
- SPFI
- Quantity
- 79,243
- % of Assets
- 0.02%
- Market Value
- $3.4M