-
GREAT SOUTHERN BANCORP INC
- CUSIP
- 390905107
- Symbol
- GSBC
- Quantity
- 40,691
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
GOLDEN ENTERTAINMENT INC
- CUSIP
- 381013101
- Symbol
- GDEN
- Quantity
- 95,707
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
VITAL FARMS INC
- CUSIP
- 92847W103
- Symbol
- VITL
- Quantity
- 180,491
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
HOVNANIAN ENTERPRISES INC CLASS A
- CUSIP
- 442487401
- Symbol
- HOV
- Quantity
- 22,942
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
ARS PHARMACEUTICALS INC
- CUSIP
- 82835W108
- Symbol
- SPRY
- Quantity
- 316,817
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
BIOAGE LABS INC
- CUSIP
- 09077V100
- Symbol
- BIOA
- Quantity
- 145,206
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
MILLER INDUSTRIES INC
- CUSIP
- 600551204
- Symbol
- MLR
- Quantity
- 55,359
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
EMBECTA CORP
- CUSIP
- 29082K105
- Symbol
- EMBC
- Quantity
- 284,377
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
UNIVERSAL HEALTH REALTY INCOME TRU
- CUSIP
- 91359E105
- Symbol
- UHT
- Quantity
- 62,090
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
ETHAN ALLEN INTERIORS INC
- CUSIP
- 297602104
- Symbol
- ETD
- Quantity
- 112,874
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
SANDRIDGE ENERGY INC
- CUSIP
- 80007P869
- Symbol
- SD
- Quantity
- 153,941
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
BANDWIDTH INC CLASS A
- CUSIP
- 05988J103
- Symbol
- BAND
- Quantity
- 140,286
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
FLUSHING FINANCIAL CORP
- CUSIP
- 343873105
- Symbol
- FFIC
- Quantity
- 162,709
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
SOUTH PLAINS FINANCIAL INC
- CUSIP
- 83946P107
- Symbol
- SPFI
- Quantity
- 59,405
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
VITESSE ENERGY INC
- CUSIP
- 92852X103
- Symbol
- VTS
- Quantity
- 136,982
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
SINCLAIR INC CLASS A
- CUSIP
- 829242106
- Symbol
- SBGI
- Quantity
- 190,919
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
BEAZER HOMES INC
- CUSIP
- 07556Q881
- Symbol
- BZH
- Quantity
- 128,311
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
IRONWOOD PHARMA INC CLASS A
- CUSIP
- 46333X108
- Symbol
- IRWD
- Quantity
- 702,729
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
ALEXANDERS REIT INC
- CUSIP
- 014752109
- Symbol
- ALX
- Quantity
- 10,413
- % of Assets
- 0.01%
- Market Value
- $2.5M
-
AMC ENTERTAINMENT HOLDINGS INC CLA
- CUSIP
- 00165C302
- Symbol
- AMC
- Quantity
- 2,493,156
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
CANNAE HOLDINGS INC
- CUSIP
- 13765N107
- Symbol
- CNNE
- Quantity
- 214,324
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
CASS INFORMATION SYSTEMS INC
- CUSIP
- 14808P109
- Symbol
- CASS
- Quantity
- 55,263
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
SERVE ROBOTICS INC
- CUSIP
- 81758H106
- Symbol
- SERV
- Quantity
- 288,017
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
CEVA INC
- CUSIP
- 157210105
- Symbol
- CEVA
- Quantity
- 130,063
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
CORMEDIX INC
- CUSIP
- 21900C308
- Symbol
- CRMD
- Quantity
- 354,075
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
HEALTHSTREAM INC
- CUSIP
- 42222N103
- Symbol
- HSTM
- Quantity
- 115,630
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
NAVAN INC CLASS A
- CUSIP
- 639193101
- Symbol
- NAVN
- Quantity
- 180,116
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
OPKO HEALTH INC
- CUSIP
- 68375N103
- Symbol
- OPK
- Quantity
- 2,082,975
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
NORTHFIELD BANCORP INC
- CUSIP
- 66611T108
- Symbol
- NFBK
- Quantity
- 175,269
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
MESA LABORATORIES INC
- CUSIP
- 59064R109
- Symbol
- MLAB
- Quantity
- 26,771
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
FIRST FOUNDATION INC
- CUSIP
- 32026V104
- Symbol
- FFWM
- Quantity
- 400,939
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
CYTEK BIOSCIENCES INC
- CUSIP
- 23285D109
- Symbol
- CTKB
- Quantity
- 539,771
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
SI BONE INC
- CUSIP
- 825704109
- Symbol
- SIBN
- Quantity
- 186,563
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
RIGEL PHARMACEUTICALS INC
- CUSIP
- 766559702
- Symbol
- RIGL
- Quantity
- 87,089
- % of Assets
- 0.01%
- Market Value
- $2.4M
-
ARROW FINANCIAL CORP
- CUSIP
- 042744102
- Symbol
- AROW
- Quantity
- 69,981
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
ASP ISOTOPES INC
- CUSIP
- 00218A105
- Symbol
- ASPI
- Quantity
- 530,995
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
MIDLAND STATES BANCORP INC
- CUSIP
- 597742105
- Symbol
- MSBI
- Quantity
- 105,004
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
FORESTAR GROUP INC
- CUSIP
- 346232101
- Symbol
- FOR
- Quantity
- 95,613
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
FIRST WATCH RESTAURANT GROUP INC
- CUSIP
- 33748L101
- Symbol
- FWRG
- Quantity
- 222,155
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
MONRO INC
- CUSIP
- 610236101
- Symbol
- MNRO
- Quantity
- 145,141
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
LENDINGTREE INC
- CUSIP
- 52603B107
- Symbol
- TREE
- Quantity
- 54,222
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
MATIV HOLDINGS INC
- CUSIP
- 808541106
- Symbol
- MATV
- Quantity
- 266,666
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
HEARTLAND EXPRESS INC
- CUSIP
- 422347104
- Symbol
- HTLD
- Quantity
- 222,291
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
MALIBU BOATS CLASS A INC
- CUSIP
- 56117J100
- Symbol
- MBUU
- Quantity
- 89,030
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
PHREESIA INC
- CUSIP
- 71944F106
- Symbol
- PHR
- Quantity
- 274,998
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
BRANDYWINE REALTY TRUST REIT
- CUSIP
- 105368203
- Symbol
- BDN
- Quantity
- 847,331
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
COLUMBIA FINANCIAL INC
- CUSIP
- 197641103
- Symbol
- CLBK
- Quantity
- 130,722
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
KFORCE INC
- CUSIP
- 493732101
- Symbol
- KFRC
- Quantity
- 77,918
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
TEJON RANCH
- CUSIP
- 879080109
- Symbol
- TRC
- Quantity
- 120,880
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
INTERNATIONAL MONEY EXPRESS INC
- CUSIP
- 46005L101
- Symbol
- IMXI
- Quantity
- 143,669
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SUMMIT HOTEL PROPERTIES REIT INC
- CUSIP
- 866082100
- Symbol
- INN
- Quantity
- 511,789
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SANA BIOTECHNOLOGY INC
- CUSIP
- 799566104
- Symbol
- SANA
- Quantity
- 785,347
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
ANGIODYNAMICS INC
- CUSIP
- 03475V101
- Symbol
- ANGO
- Quantity
- 197,398
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
MIMEDX GROUP INC
- CUSIP
- 602496101
- Symbol
- MDXG
- Quantity
- 567,798
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
WOLFSPEED INC
- CUSIP
- 97785W106
- Symbol
- WOLF
- Quantity
- 136,657
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
AVEANNA HEALTHCARE HOLDINGS INC
- CUSIP
- 05356F105
- Symbol
- AVAH
- Quantity
- 344,805
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
ORTHOFIX MEDICAL INC
- CUSIP
- 68752M108
- Symbol
- OFIX
- Quantity
- 192,655
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
RIDGEPOST CAPITAL INC CLASS A
- CUSIP
- 69376K106
- Symbol
- RPC
- Quantity
- 303,897
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
RED VIOLET INC
- CUSIP
- 75704L104
- Symbol
- RDVT
- Quantity
- 63,560
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
YORK WATER
- CUSIP
- 987184108
- Symbol
- YORW
- Quantity
- 71,801
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
BETA TECHNOLOGIES INC CLASS A
- CUSIP
- 086921103
- Symbol
- BETA
- Quantity
- 148,626
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
CARS.COM INC
- CUSIP
- 14575E105
- Symbol
- CARS
- Quantity
- 268,800
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
CONSENSUS CLOUD SOLUTIONS INC
- CUSIP
- 20848V105
- Symbol
- CCSI
- Quantity
- 91,588
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
KURA SUSHI USA INC
- CUSIP
- 501270102
- Symbol
- KRUS
- Quantity
- 30,830
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
ARKO
- CUSIP
- 041242108
- Symbol
- ARKO
- Quantity
- 386,938
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
AH REALTY INC
- CUSIP
- 04208T108
- Symbol
- AHRT
- Quantity
- 390,132
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
VAREX IMAGING CORP
- CUSIP
- 92214X106
- Symbol
- VREX
- Quantity
- 201,354
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
BUILD A BEAR WORKSHOP INC
- CUSIP
- 120076104
- Symbol
- BBW
- Quantity
- 56,924
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
DAILY JOURNAL CORP
- CUSIP
- 233912104
- Symbol
- DJCO
- Quantity
- 4,405
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
GLOBAL INDUSTRIAL
- CUSIP
- 37892E102
- Symbol
- GIC
- Quantity
- 67,328
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
KEARNY FINANCIAL CORP
- CUSIP
- 48716P108
- Symbol
- KRNY
- Quantity
- 279,699
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
HEARTFLOW INC
- CUSIP
- 42238D107
- Symbol
- HTFL
- Quantity
- 86,404
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
I3 VERTICALS INC CLASS A
- CUSIP
- 46571Y107
- Symbol
- IIIV
- Quantity
- 93,943
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
NEPTUNE INSURANCE HOLDINGS INC CLA
- CUSIP
- 64073B103
- Symbol
- NP
- Quantity
- 86,838
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 4,979,534
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
EMERGENT BIOSOLUTIONS INC
- CUSIP
- 29089Q105
- Symbol
- EBS
- Quantity
- 252,229
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
CALAVO GROWERS INC
- CUSIP
- 128246105
- Symbol
- CVGW
- Quantity
- 80,808
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
CLEAN ENERGY FUELS CORP
- CUSIP
- 184499101
- Symbol
- CLNE
- Quantity
- 839,561
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
DIAMOND HILL INVESTMENT GROUP INC
- CUSIP
- 25264R207
- Symbol
- DHIL
- Quantity
- 12,064
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
CAMPING WORLD HOLDINGS INC CLASS A
- CUSIP
- 13462K109
- Symbol
- CWH
- Quantity
- 303,792
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
- CUSIP
- 107924102
- Symbol
- BBOT
- Quantity
- 231,306
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
BLUELINX HOLDINGS INC
- CUSIP
- 09624H208
- Symbol
- BXC
- Quantity
- 38,141
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
UDEMY INC
- CUSIP
- 902685106
- Symbol
- UDMY
- Quantity
- 443,279
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
BIT DIGITAL INC
- CUSIP
- G1144A105
- Symbol
- BTBT
- Quantity
- 1,562,270
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
EVERQUOTE INC CLASS A
- CUSIP
- 30041R108
- Symbol
- EVER
- Quantity
- 132,358
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
SLIDE INSURANCE HOLDINGS INC
- CUSIP
- 831349105
- Symbol
- SLDE
- Quantity
- 113,336
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CABLE ONE INC
- CUSIP
- 12685J105
- Symbol
- CABO
- Quantity
- 22,357
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
YORK SPACE SYSTEMS INC
- CUSIP
- 987084100
- Symbol
- YSS
- Quantity
- 91,973
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
MYRIAD GENETICS INC
- CUSIP
- 62855J104
- Symbol
- MYGN
- Quantity
- 452,042
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
COLUMBUS MCKINNON CORP
- CUSIP
- 199333105
- Symbol
- CMCO
- Quantity
- 139,801
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
PROTHENA PLC
- CUSIP
- G72800108
- Symbol
- PRTA
- Quantity
- 208,155
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
MANITOWOC INC
- CUSIP
- 563571405
- Symbol
- MTW
- Quantity
- 172,929
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
VANDA PHARMACEUTICALS INC
- CUSIP
- 921659108
- Symbol
- VNDA
- Quantity
- 291,490
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
BIOVENTUS CLASS A INC
- CUSIP
- 09075A108
- Symbol
- BVS
- Quantity
- 220,538
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CRYOPORT INC
- CUSIP
- 229050307
- Symbol
- CYRX
- Quantity
- 242,421
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
BANK OF MARIN BANCORP
- CUSIP
- 063425102
- Symbol
- BMRC
- Quantity
- 77,876
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
BLOOMIN BRANDS INC
- CUSIP
- 094235108
- Symbol
- BLMN
- Quantity
- 369,587
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
COVENANT LOGISTICS GROUP INC CLASS
- CUSIP
- 22284P105
- Symbol
- CVLG
- Quantity
- 73,167
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
FIRSTSUN CAPITAL BANCORP
- CUSIP
- 33767U107
- Symbol
- FSUN
- Quantity
- 118,731
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
POWER SOLUTIONS INTERNATIONAL INC
- CUSIP
- 73933G202
- Symbol
- PSIX
- Quantity
- 32,455
- % of Assets
- 0.01%
- Market Value
- $2.0M