-
APPLE HOSPITALITY REIT INC
- CUSIP
- --
- Symbol
- APLE
- Quantity
- 129,688
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
INSIGHT ENTERPRISES INC
- CUSIP
- --
- Symbol
- NSIT
- Quantity
- 18,235
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
SEADRILL LTD
- CUSIP
- --
- Symbol
- SDRL
- Quantity
- 36,440
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
TRINITY INDUSTRIES INC
- CUSIP
- --
- Symbol
- TRN
- Quantity
- 45,773
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
FIRST BANCORP
- CUSIP
- --
- Symbol
- FBNC
- Quantity
- 26,880
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
CURBLINE PROPERTIES
- CUSIP
- --
- Symbol
- CURB
- Quantity
- 54,704
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
ALIGNMENT HEALTHCARE INC
- CUSIP
- --
- Symbol
- ALHC
- Quantity
- 87,579
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
HAWAIIAN ELECTRIC INDUSTRIES INC
- CUSIP
- --
- Symbol
- HE
- Quantity
- 96,097
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
DENTSPLY SIRONA INC
- CUSIP
- --
- Symbol
- XRAY
- Quantity
- 116,124
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
FIGS INC CLASS A
- CUSIP
- --
- Symbol
- FIGS
- Quantity
- 91,094
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
TRUSTMARK CORP
- CUSIP
- --
- Symbol
- TRMK
- Quantity
- 35,633
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
URBAN EDGE PROPERTIES
- CUSIP
- --
- Symbol
- UE
- Quantity
- 73,577
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
AXCELIS TECHNOLOGIES INC
- CUSIP
- --
- Symbol
- ACLS
- Quantity
- 17,933
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
MCGRATH RENT
- CUSIP
- --
- Symbol
- MGRC
- Quantity
- 14,225
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
TRAVERE THERAPEUTICS INC
- CUSIP
- --
- Symbol
- TVTX
- Quantity
- 54,467
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
SUNRUN INC
- CUSIP
- --
- Symbol
- RUN
- Quantity
- 133,310
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
SPYRE THERAPEUTICS INC
- CUSIP
- --
- Symbol
- SYRE
- Quantity
- 38,369
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
GARRETT MOTION INC
- CUSIP
- --
- Symbol
- GTX
- Quantity
- 80,399
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
CATALYST PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- CPRX
- Quantity
- 64,150
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
VERRA MOBILITY CORP CLASS A
- CUSIP
- --
- Symbol
- VRRM
- Quantity
- 90,852
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
IRIDIUM COMMUNICATIONS INC
- CUSIP
- --
- Symbol
- IRDM
- Quantity
- 63,238
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
VERA THERAPEUTICS INC CLASS A
- CUSIP
- --
- Symbol
- VERA
- Quantity
- 38,609
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
KLAVIYO INC SERIES A
- CUSIP
- --
- Symbol
- KVYO
- Quantity
- 80,304
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
CRESCENT ENERGY CLASS A
- CUSIP
- --
- Symbol
- CRGY
- Quantity
- 134,539
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
IAC INC
- CUSIP
- --
- Symbol
- IAC
- Quantity
- 40,084
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
STEVEN MADDEN LTD
- CUSIP
- --
- Symbol
- SHOO
- Quantity
- 42,025
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
BEL FUSE INC CLASS B
- CUSIP
- --
- Symbol
- BELFB
- Quantity
- 7,025
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
WAFD INC
- CUSIP
- --
- Symbol
- WAFD
- Quantity
- 47,576
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
LOAR HOLDINGS INC
- CUSIP
- --
- Symbol
- LOAR
- Quantity
- 20,600
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
ARCUTIS BIOTHERAPEUTICS INC
- CUSIP
- --
- Symbol
- ARQT
- Quantity
- 63,168
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
DIGITALBRIDGE GROUP INC CLASS A
- CUSIP
- --
- Symbol
- DBRG
- Quantity
- 96,372
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- --
- Symbol
- PFSI
- Quantity
- 16,537
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
CVB FINANCIAL CORP
- CUSIP
- --
- Symbol
- CVBF
- Quantity
- 75,205
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
INGEVITY CORP
- CUSIP
- --
- Symbol
- NGVT
- Quantity
- 20,710
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
HIGHWOODS PROPERTIES REIT INC
- CUSIP
- --
- Symbol
- HIW
- Quantity
- 64,566
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
UNITED NATURAL FOODS INC
- CUSIP
- --
- Symbol
- UNFI
- Quantity
- 38,150
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CENTURI HOLDINGS INC
- CUSIP
- --
- Symbol
- CTRI
- Quantity
- 48,321
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ATLANTA BRAVES HOLDINGS INC SERIES
- CUSIP
- --
- Symbol
- BATRK
- Quantity
- 33,081
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ALARM.COM HOLDINGS INC
- CUSIP
- --
- Symbol
- ALRM
- Quantity
- 29,243
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
BEACON FINANCIAL CORP
- CUSIP
- --
- Symbol
- BBT
- Quantity
- 48,283
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
VISTEON CORP
- CUSIP
- --
- Symbol
- VC
- Quantity
- 15,245
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CHEMOURS
- CUSIP
- --
- Symbol
- CC
- Quantity
- 85,735
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
MADISON SQUARE GARDEN ENTERTAINMEN
- CUSIP
- --
- Symbol
- MSGE
- Quantity
- 23,590
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
FIRST MERCHANTS CORP
- CUSIP
- --
- Symbol
- FRME
- Quantity
- 36,242
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
TOWNEBANK
- CUSIP
- --
- Symbol
- TOWN
- Quantity
- 41,039
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
TENABLE HOLDINGS INC
- CUSIP
- --
- Symbol
- TENB
- Quantity
- 70,655
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
VIRIDIAN THERAPEUTICS ORS INC
- CUSIP
- --
- Symbol
- VRDN
- Quantity
- 47,988
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
DELEK US HOLDINGS INC
- CUSIP
- --
- Symbol
- DK
- Quantity
- 34,343
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
MERCURY GENERAL CORP
- CUSIP
- --
- Symbol
- MCY
- Quantity
- 15,341
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
INVENTRUST PROPERTIES CORP
- CUSIP
- --
- Symbol
- IVT
- Quantity
- 45,286
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
RH
- CUSIP
- --
- Symbol
- RH
- Quantity
- 8,969
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CHEFS WAREHOUSE INC
- CUSIP
- --
- Symbol
- CHEF
- Quantity
- 22,357
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
NATIONAL STORAGE AFFILIATES TRUST
- CUSIP
- --
- Symbol
- NSA
- Quantity
- 40,340
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
PARK NATIONAL CORP
- CUSIP
- --
- Symbol
- PRK
- Quantity
- 8,336
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ASTRONICS CORP
- CUSIP
- --
- Symbol
- ATRO
- Quantity
- 18,379
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ARCBEST CORP
- CUSIP
- --
- Symbol
- ARCB
- Quantity
- 13,273
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
SUMMIT THERAPEUTICS INC
- CUSIP
- --
- Symbol
- SMMT
- Quantity
- 91,577
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
NEOGEN CORP
- CUSIP
- --
- Symbol
- NEOG
- Quantity
- 126,729
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
BANCORP INC
- CUSIP
- --
- Symbol
- TBBK
- Quantity
- 25,213
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
LINEAGE INC
- CUSIP
- --
- Symbol
- LINE
- Quantity
- 34,414
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
EDGEWISE THERAPEUTICS INC
- CUSIP
- --
- Symbol
- EWTX
- Quantity
- 47,757
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
BANC OF CALIFORNIA INC
- CUSIP
- --
- Symbol
- BANC
- Quantity
- 76,344
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
AMNEAL PHARMACEUTICALS INC CLASS A
- CUSIP
- --
- Symbol
- AMRX
- Quantity
- 103,037
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
THE VITA COCO COMPANY INC
- CUSIP
- --
- Symbol
- COCO
- Quantity
- 25,281
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
NEWMARK GROUP INC CLASS A
- CUSIP
- --
- Symbol
- NMRK
- Quantity
- 93,689
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
UPSTART HOLDINGS INC
- CUSIP
- --
- Symbol
- UPST
- Quantity
- 48,274
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
DNOW INC
- CUSIP
- --
- Symbol
- DNOW
- Quantity
- 110,415
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
FIRST BUSEY CORP
- CUSIP
- --
- Symbol
- BUSE
- Quantity
- 52,272
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CRANE NXT
- CUSIP
- --
- Symbol
- CXT
- Quantity
- 27,859
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HURON CONSULTING GROUP INC
- CUSIP
- --
- Symbol
- HURN
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ROBERT HALF INC
- CUSIP
- --
- Symbol
- RHI
- Quantity
- 55,078
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CAPRI HOLDINGS LTD
- CUSIP
- --
- Symbol
- CPRI
- Quantity
- 70,003
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
KNOWLES CORP
- CUSIP
- --
- Symbol
- KN
- Quantity
- 50,517
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- --
- Symbol
- CHH
- Quantity
- 12,500
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
DAVE INC CLASS A
- CUSIP
- --
- Symbol
- DAVE
- Quantity
- 6,336
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PAR PACIFIC HOLDINGS INC
- CUSIP
- --
- Symbol
- PARR
- Quantity
- 28,838
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
GOODYEAR TIRE & RUBBER
- CUSIP
- --
- Symbol
- GT
- Quantity
- 166,523
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
BANCFIRST CORP
- CUSIP
- --
- Symbol
- BANF
- Quantity
- 11,584
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
BELLRING BRANDS INC
- CUSIP
- --
- Symbol
- BRBR
- Quantity
- 73,900
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ULTRAGENYX PHARMACEUTICAL INC
- CUSIP
- --
- Symbol
- RARE
- Quantity
- 59,264
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
AMBARELLA INC
- CUSIP
- --
- Symbol
- AMBA
- Quantity
- 22,760
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CUSTOMERS BANCORP INC
- CUSIP
- --
- Symbol
- CUBI
- Quantity
- 18,729
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SOLAREDGE TECHNOLOGIES INC
- CUSIP
- --
- Symbol
- SEDG
- Quantity
- 34,487
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SPS COMMERCE INC
- CUSIP
- --
- Symbol
- SPSC
- Quantity
- 21,732
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ATKORE INC
- CUSIP
- --
- Symbol
- ATKR
- Quantity
- 20,882
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PARK HOTELS RESORTS INC
- CUSIP
- --
- Symbol
- PK
- Quantity
- 116,325
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
IMMUNOME INC
- CUSIP
- --
- Symbol
- IMNM
- Quantity
- 60,200
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NBT BANCORP INC
- CUSIP
- --
- Symbol
- NBTB
- Quantity
- 30,374
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ALUMIS INC
- CUSIP
- --
- Symbol
- ALMS
- Quantity
- 45,966
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SIRIUSPOINT LTD
- CUSIP
- --
- Symbol
- SPNT
- Quantity
- 61,354
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HELIOS TECHNOLOGIES INC
- CUSIP
- --
- Symbol
- HLIO
- Quantity
- 18,111
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
MINERALS TECHNOLOGIES INC
- CUSIP
- --
- Symbol
- MTX
- Quantity
- 18,123
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ONESPAWORLD HOLDINGS LTD
- CUSIP
- --
- Symbol
- OSW
- Quantity
- 61,343
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PHOTRONICS INC
- CUSIP
- --
- Symbol
- PLAB
- Quantity
- 36,305
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NORTHWEST NATURAL HOLDING COMPANY
- CUSIP
- --
- Symbol
- NWN
- Quantity
- 24,358
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
GREIF INC CLASS A
- CUSIP
- --
- Symbol
- GEF
- Quantity
- 17,742
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
VISHAY INTERTECHNOLOGY INC
- CUSIP
- --
- Symbol
- VSH
- Quantity
- 71,043
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PERDOCEO EDUCATION CORP
- CUSIP
- --
- Symbol
- PRDO
- Quantity
- 37,596
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
WERNER ENTERPRISES INC
- CUSIP
- --
- Symbol
- WERN
- Quantity
- 36,860
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HARLEY DAVIDSON INC
- CUSIP
- --
- Symbol
- HOG
- Quantity
- 68,475
- % of Assets
- 0.00%
- Market Value
- $1.3M