-
PHINIA INC
- CUSIP
- 71880K101
- Symbol
- PHIN
- Quantity
- 23,292
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
WD-40
- CUSIP
- 929236107
- Symbol
- WDFC
- Quantity
- 7,752
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
IAC INC
- CUSIP
- 44891N208
- Symbol
- IAC
- Quantity
- 39,961
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
MEDICAL PROPERTIES TRUST REIT INC
- CUSIP
- 58463J304
- Symbol
- MPW
- Quantity
- 286,136
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
BIGBEAR.AI HOLDINGS INC
- CUSIP
- 08975B109
- Symbol
- BBAI
- Quantity
- 256,624
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
OCEANEERING INTERNATIONAL INC
- CUSIP
- 675232102
- Symbol
- OII
- Quantity
- 59,827
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
INSPIRE MEDICAL SYSTEMS INC
- CUSIP
- 457730109
- Symbol
- INSP
- Quantity
- 15,479
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
BANC OF CALIFORNIA INC
- CUSIP
- 05990K106
- Symbol
- BANC
- Quantity
- 76,098
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
INTAPP INC
- CUSIP
- 45827U109
- Symbol
- INTA
- Quantity
- 33,553
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
PROVIDENT FINANCIAL SERVICES INC
- CUSIP
- 74386T105
- Symbol
- PFS
- Quantity
- 76,071
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
CALIFORNIA WATER SERVICE GROUP
- CUSIP
- 130788102
- Symbol
- CWT
- Quantity
- 35,171
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
ALARM.COM HOLDINGS INC
- CUSIP
- 011642105
- Symbol
- ALRM
- Quantity
- 29,120
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
CBIZ INC
- CUSIP
- 124805102
- Symbol
- CBZ
- Quantity
- 28,591
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
SCOTTS MIRACLE GRO
- CUSIP
- 810186106
- Symbol
- SMG
- Quantity
- 25,724
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
MCGRATH RENT
- CUSIP
- 580589109
- Symbol
- MGRC
- Quantity
- 14,225
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
FOUR CORNERS PROPERTY INC TRUST
- CUSIP
- 35086T109
- Symbol
- FCPT
- Quantity
- 64,071
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
ST JOE
- CUSIP
- 790148100
- Symbol
- JOE
- Quantity
- 24,258
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
RECURSION PHARMACEUTICALS INC CLAS
- CUSIP
- 75629V104
- Symbol
- RXRX
- Quantity
- 307,949
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
FRESHWORKS INC CLASS A
- CUSIP
- 358054104
- Symbol
- FRSH
- Quantity
- 125,387
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
10X GENOMICS INC CLASS A
- CUSIP
- 88025U109
- Symbol
- TXG
- Quantity
- 74,696
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
DISC MEDICINE INC
- CUSIP
- 254604101
- Symbol
- IRON
- Quantity
- 18,441
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
ADVANCE AUTO PARTS INC
- CUSIP
- 00751Y106
- Symbol
- AAP
- Quantity
- 36,111
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
DAVE INC CLASS A
- CUSIP
- 23834J201
- Symbol
- DAVE
- Quantity
- 6,336
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
SAREPTA THERAPEUTICS INC
- CUSIP
- 803607100
- Symbol
- SRPT
- Quantity
- 63,204
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
ACUSHNET HOLDINGS CORP
- CUSIP
- 005098108
- Symbol
- GOLF
- Quantity
- 17,363
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
ACM RESEARCH CLASS A INC
- CUSIP
- 00108J109
- Symbol
- ACMR
- Quantity
- 31,059
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
BROOKDALE SENIOR LIVING INC
- CUSIP
- 112463104
- Symbol
- BKD
- Quantity
- 131,383
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
DIGITALBRIDGE GROUP INC CLASS A
- CUSIP
- 25401T603
- Symbol
- DBRG
- Quantity
- 96,003
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
PELOTON INTERACTIVE CLASS A INC
- CUSIP
- 70614W100
- Symbol
- PTON
- Quantity
- 223,615
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
VIRIDIAN THERAPEUTICS ORS INC
- CUSIP
- 92790C104
- Symbol
- VRDN
- Quantity
- 47,865
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
FIRST FINANCIAL BANCORP
- CUSIP
- 320209109
- Symbol
- FFBC
- Quantity
- 57,457
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
CHEESECAKE FACTORY INC
- CUSIP
- 163072101
- Symbol
- CAKE
- Quantity
- 26,093
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
CATALYST PHARMACEUTICALS INC
- CUSIP
- 14888U101
- Symbol
- CPRX
- Quantity
- 63,904
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
LOAR HOLDINGS INC
- CUSIP
- 53947R105
- Symbol
- LOAR
- Quantity
- 20,600
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
DNOW INC
- CUSIP
- 67011P100
- Symbol
- DNOW
- Quantity
- 110,046
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ALPHA METALLURGICAL RESOURCE INC
- CUSIP
- 020764106
- Symbol
- AMR
- Quantity
- 6,446
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
SPHERE ENTERTAINMENT CLASS A
- CUSIP
- 55826T102
- Symbol
- SPHR
- Quantity
- 15,674
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CVB FINANCIAL CORP
- CUSIP
- 126600105
- Symbol
- CVBF
- Quantity
- 74,959
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
GARRETT MOTION INC
- CUSIP
- 366505105
- Symbol
- GTX
- Quantity
- 80,153
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ULTRAGENYX PHARMACEUTICAL INC
- CUSIP
- 90400D108
- Symbol
- RARE
- Quantity
- 59,018
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
DENALI THERAPEUTICS INC
- CUSIP
- 24823R105
- Symbol
- DNLI
- Quantity
- 84,219
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
DIEBOLD NIXDORF INC
- CUSIP
- 253651202
- Symbol
- DBD
- Quantity
- 21,264
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
OLIN CORP
- CUSIP
- 680665205
- Symbol
- OLN
- Quantity
- 66,485
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
HARLEY DAVIDSON INC
- CUSIP
- 412822108
- Symbol
- HOG
- Quantity
- 68,229
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
DIODES INC
- CUSIP
- 254543101
- Symbol
- DIOD
- Quantity
- 26,410
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
HOWARD HUGHES HOLDINGS INC
- CUSIP
- 44267T102
- Symbol
- HHH
- Quantity
- 17,571
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
TRUSTMARK CORP
- CUSIP
- 898402102
- Symbol
- TRMK
- Quantity
- 35,510
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
APPLIED OPTOELECTRONICS INC
- CUSIP
- 03823U102
- Symbol
- AAOI
- Quantity
- 37,157
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 18,983
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
TIDEWATER INC
- CUSIP
- 88642R109
- Symbol
- TDW
- Quantity
- 26,556
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
URBAN EDGE PROPERTIES
- CUSIP
- 91704F104
- Symbol
- UE
- Quantity
- 73,331
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
QUIDELORTHO CORP
- CUSIP
- 219798105
- Symbol
- QDEL
- Quantity
- 41,859
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
TOWNEBANK
- CUSIP
- 89214P109
- Symbol
- TOWN
- Quantity
- 40,916
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CONCENTRA GROUP HOLDINGS PARENT IN
- CUSIP
- 20603L102
- Symbol
- CON
- Quantity
- 71,251
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
MAGNITE INC
- CUSIP
- 55955D100
- Symbol
- MGNI
- Quantity
- 82,562
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ALPHATEC HOLDNGS INC
- CUSIP
- 02081G201
- Symbol
- ATEC
- Quantity
- 62,676
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
EXTREME NETWORKS INC
- CUSIP
- 30226D106
- Symbol
- EXTR
- Quantity
- 85,055
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
THE VITA COCO COMPANY INC
- CUSIP
- 92846Q107
- Symbol
- COCO
- Quantity
- 25,281
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
MERCURY GENERAL CORP
- CUSIP
- 589400100
- Symbol
- MCY
- Quantity
- 15,341
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CUSTOMERS BANCORP INC
- CUSIP
- 23204G100
- Symbol
- CUBI
- Quantity
- 17,529
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
O I GLASS INC
- CUSIP
- 67098H104
- Symbol
- OI
- Quantity
- 90,137
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
PBF ENERGY INC CLASS A
- CUSIP
- 69318G106
- Symbol
- PBF
- Quantity
- 48,401
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ATKORE INC
- CUSIP
- 047649108
- Symbol
- ATKR
- Quantity
- 20,882
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CINEMARK HOLDINGS INC
- CUSIP
- 17243V102
- Symbol
- CNK
- Quantity
- 60,452
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
AMNEAL PHARMACEUTICALS INC CLASS A
- CUSIP
- 03168L105
- Symbol
- AMRX
- Quantity
- 102,668
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
KENNAMETAL INC
- CUSIP
- 489170100
- Symbol
- KMT
- Quantity
- 46,412
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 2,402
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
REMITLY GLOBAL INC
- CUSIP
- 75960P104
- Symbol
- RELY
- Quantity
- 99,337
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
SOLARIS OILFIELD INFRASTRUCTURE IN
- CUSIP
- 83418M103
- Symbol
- SEI
- Quantity
- 26,460
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
KEMPER CORP
- CUSIP
- 488401100
- Symbol
- KMPR
- Quantity
- 33,800
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
RXO INC
- CUSIP
- 74982T103
- Symbol
- RXO
- Quantity
- 98,186
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CHEFS WAREHOUSE INC
- CUSIP
- 163086101
- Symbol
- CHEF
- Quantity
- 22,357
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CRANE NXT
- CUSIP
- 224441105
- Symbol
- CXT
- Quantity
- 27,859
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PATTERSON UTI ENERGY INC
- CUSIP
- 703481101
- Symbol
- PTEN
- Quantity
- 202,527
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
BLACKBAUD INC
- CUSIP
- 09227Q100
- Symbol
- BLKB
- Quantity
- 21,674
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CENTURY ALUMINUM
- CUSIP
- 156431108
- Symbol
- CENX
- Quantity
- 31,181
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ONESPAWORLD HOLDINGS LTD
- CUSIP
- P73684113
- Symbol
- OSW
- Quantity
- 61,097
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
KOHLS CORP
- CUSIP
- 500255104
- Symbol
- KSS
- Quantity
- 64,374
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
POWER INTEGRATIONS INC
- CUSIP
- 739276103
- Symbol
- POWI
- Quantity
- 32,867
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
FB FINANCIAL CORP
- CUSIP
- 30257X104
- Symbol
- FBK
- Quantity
- 23,233
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
TRINITY INDUSTRIES INC
- CUSIP
- 896522109
- Symbol
- TRN
- Quantity
- 45,650
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
GEO GROUP INC
- CUSIP
- 36162J106
- Symbol
- GEO
- Quantity
- 81,142
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CORVEL CORP
- CUSIP
- 221006109
- Symbol
- CRVL
- Quantity
- 18,666
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
QUANTUM COMPUTING INC
- CUSIP
- 74766W108
- Symbol
- QUBT
- Quantity
- 112,350
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
INVENTRUST PROPERTIES CORP
- CUSIP
- 46124J201
- Symbol
- IVT
- Quantity
- 45,163
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ATLANTA BRAVES HOLDINGS INC SERIES
- CUSIP
- 047726302
- Symbol
- BATRK
- Quantity
- 32,958
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PARK NATIONAL CORP
- CUSIP
- 700658107
- Symbol
- PRK
- Quantity
- 8,336
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
LENDINGCLUB CORP
- CUSIP
- 52603A208
- Symbol
- LC
- Quantity
- 64,808
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
FIRST MERCHANTS CORP
- CUSIP
- 320817109
- Symbol
- FRME
- Quantity
- 34,019
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
WAVE LIFE SCIENCES LTD
- CUSIP
- Y95308105
- Symbol
- WVE
- Quantity
- 83,544
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ADDUS HOMECARE CORP
- CUSIP
- 006739106
- Symbol
- ADUS
- Quantity
- 11,424
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NBT BANCORP INC
- CUSIP
- 628778102
- Symbol
- NBTB
- Quantity
- 30,251
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
TRUMP MEDIA TECHNOLOGY GROUP CORP
- CUSIP
- 25400Q105
- Symbol
- DJT
- Quantity
- 94,316
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
INGEVITY CORP
- CUSIP
- 45688C107
- Symbol
- NGVT
- Quantity
- 20,710
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HAWAIIAN ELECTRIC INDUSTRIES INC
- CUSIP
- 419870100
- Symbol
- HE
- Quantity
- 95,728
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
BEACON FINANCIAL CORP
- CUSIP
- 084680107
- Symbol
- BBT
- Quantity
- 48,160
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
TWIST BIOSCIENCE CORP
- CUSIP
- 90184D100
- Symbol
- TWST
- Quantity
- 34,921
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NUVATION BIO INC CLASS A
- CUSIP
- 67080N101
- Symbol
- NUVB
- Quantity
- 144,177
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CURBLINE PROPERTIES
- CUSIP
- 23128Q101
- Symbol
- CURB
- Quantity
- 54,581
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
BEL FUSE INC CLASS B
- CUSIP
- 077347300
- Symbol
- BELFB
- Quantity
- 7,025
- % of Assets
- 0.00%
- Market Value
- $1.3M