-
MARRIOTT VACATIONS WORLDWIDE CORP
- CUSIP
- 57164Y107
- Symbol
- VAC
- Quantity
- 16,062
- % 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
-
ARCUTIS BIOTHERAPEUTICS INC
- CUSIP
- 03969K108
- Symbol
- ARQT
- Quantity
- 64,126
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
RH
- CUSIP
- 74967X103
- Symbol
- RH
- Quantity
- 8,969
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
SUNSTONE HOTEL INVESTORS REIT INC
- CUSIP
- 867892101
- Symbol
- SHO
- Quantity
- 121,809
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
DIAMONDROCK HOSPITALITY
- CUSIP
- 252784301
- Symbol
- DRH
- Quantity
- 121,035
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CUSTOMERS BANCORP INC
- CUSIP
- 23204G100
- Symbol
- CUBI
- Quantity
- 18,729
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
MINERALS TECHNOLOGIES INC
- CUSIP
- 603158106
- Symbol
- MTX
- Quantity
- 18,123
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
NATIONAL HEALTHCARE CORP
- CUSIP
- 635906100
- Symbol
- NHC
- Quantity
- 7,248
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
TRANSMEDICS GROUP INC
- CUSIP
- 89377M109
- Symbol
- TMDX
- Quantity
- 19,368
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
LEVI STRAUSS CLASS A
- CUSIP
- 52736R102
- Symbol
- LEVI
- Quantity
- 59,554
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CELLDEX THERAPEUTICS INC
- CUSIP
- 15117B202
- Symbol
- CLDX
- Quantity
- 45,244
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
AMNEAL PHARMACEUTICALS INC CLASS A
- CUSIP
- 03168L105
- Symbol
- AMRX
- Quantity
- 104,474
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
FIRST BANCORP
- CUSIP
- 318910106
- Symbol
- FBNC
- Quantity
- 23,425
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ALARM.COM HOLDINGS INC
- CUSIP
- 011642105
- Symbol
- ALRM
- Quantity
- 29,722
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
TWENTY ONE CAPITAL INC CLASS A
- CUSIP
- 90138L109
- Symbol
- XXI
- Quantity
- 207,926
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PENNYMAC FINANCIAL SERVICES INC
- CUSIP
- 70932M107
- Symbol
- PFSI
- Quantity
- 16,537
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CHOICE HOTELS INTERNATIONAL INC
- CUSIP
- 169905106
- Symbol
- CHH
- Quantity
- 12,500
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
AXOGEN INC
- CUSIP
- 05463X106
- Symbol
- AXGN
- Quantity
- 32,765
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NEWMARK GROUP INC CLASS A
- CUSIP
- 65158N102
- Symbol
- NMRK
- Quantity
- 95,126
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CALIX NETWORKS INC
- CUSIP
- 13100M509
- Symbol
- CALX
- Quantity
- 34,435
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
BLUE BIRD CORP
- CUSIP
- 095306106
- Symbol
- BLBD
- Quantity
- 18,273
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
WAYSTAR HOLDING CORP
- CUSIP
- 946784105
- Symbol
- WAY
- Quantity
- 67,570
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NORTHERN OIL AND GAS INC
- CUSIP
- 665531307
- Symbol
- NOG
- Quantity
- 59,490
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
BANCORP INC
- CUSIP
- 05969A105
- Symbol
- TBBK
- Quantity
- 25,213
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
AGILYSYS INC
- CUSIP
- 00847J105
- Symbol
- AGYS
- Quantity
- 14,795
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SELECT WATER SOLUTIONS INC CLASS A
- CUSIP
- 81617J301
- Symbol
- WTTR
- Quantity
- 68,802
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HAWAIIAN ELECTRIC INDUSTRIES INC
- CUSIP
- 419870100
- Symbol
- HE
- Quantity
- 97,534
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CAPRI HOLDINGS LTD
- CUSIP
- G1890L107
- Symbol
- CPRI
- Quantity
- 70,728
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
DEFINIUM THERAPEUTICS INC
- CUSIP
- 24477V105
- Symbol
- DFTX
- Quantity
- 55,178
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
H2O AMERICA
- CUSIP
- 784305104
- Symbol
- HTO
- Quantity
- 23,200
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
RELAY THERAPEUTICS INC
- CUSIP
- 75943R102
- Symbol
- RLAY
- Quantity
- 84,922
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
LOAR HOLDINGS INC
- CUSIP
- 53947R105
- Symbol
- LOAR
- Quantity
- 20,600
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
DISC MEDICINE INC
- CUSIP
- 254604101
- Symbol
- IRON
- Quantity
- 18,441
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
TANGO THERAPEUTICS INC
- CUSIP
- 87583X109
- Symbol
- TNGX
- Quantity
- 60,195
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
DUCOMMUN INC
- CUSIP
- 264147109
- Symbol
- DCO
- Quantity
- 8,699
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ULTRAGENYX PHARMACEUTICAL INC
- CUSIP
- 90400D108
- Symbol
- RARE
- Quantity
- 56,898
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SIRIUSPOINT LTD
- CUSIP
- G8192H106
- Symbol
- SPNT
- Quantity
- 62,312
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
MARZETTI
- CUSIP
- 513847103
- Symbol
- MZTI
- Quantity
- 11,880
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
WISDOMTREE INC
- CUSIP
- 97717P104
- Symbol
- WT
- Quantity
- 68,200
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PRESTIGE CONSUMER HEALTHCARE INC
- CUSIP
- 74112D101
- Symbol
- PBH
- Quantity
- 27,831
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
BIGBEAR.AI HOLDINGS INC
- CUSIP
- 08975B109
- Symbol
- BBAI
- Quantity
- 261,440
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
GPGI INC CLASS A
- CUSIP
- 20459V105
- Symbol
- GPGI
- Quantity
- 108,834
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PDF SOLUTIONS INC
- CUSIP
- 693282105
- Symbol
- PDFS
- Quantity
- 22,883
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PERDOCEO EDUCATION CORP
- CUSIP
- 71363P106
- Symbol
- PRDO
- Quantity
- 37,739
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
FLUENCE ENERGY INC CLASS A
- CUSIP
- 34379V103
- Symbol
- FLNC
- Quantity
- 50,107
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CALLAWAY GOLF COMPANY
- CUSIP
- 131193104
- Symbol
- CALY
- Quantity
- 82,838
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
BANCFIRST CORP
- CUSIP
- 05945F103
- Symbol
- BANF
- Quantity
- 11,584
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
IMMUNITYBIO INC
- CUSIP
- 45256X103
- Symbol
- IBRX
- Quantity
- 172,180
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ARCUS BIOSCIENCES INC
- CUSIP
- 03969F109
- Symbol
- RCUS
- Quantity
- 51,551
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
STEWART INFO SERVICES CORP
- CUSIP
- 860372101
- Symbol
- STC
- Quantity
- 19,556
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SHOALS TECHNOLOGIES GROUP INC CLAS
- CUSIP
- 82489W107
- Symbol
- SHLS
- Quantity
- 98,754
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
HNI CORP
- CUSIP
- 404251100
- Symbol
- HNI
- Quantity
- 40,514
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
VERA THERAPEUTICS INC CLASS A
- CUSIP
- 92337R101
- Symbol
- VERA
- Quantity
- 39,088
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
FRESHWORKS INC CLASS A
- CUSIP
- 358054104
- Symbol
- FRSH
- Quantity
- 127,795
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SIX FLAGS ENTERTAINMENT CORP
- CUSIP
- 83001C108
- Symbol
- FUN
- Quantity
- 60,023
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ENTERPRISE FINANCIAL SERVICES CORP
- CUSIP
- 293712105
- Symbol
- EFSC
- Quantity
- 20,639
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SPECTRUM BRANDS HOLDINGS INC
- CUSIP
- 84790A105
- Symbol
- SPB
- Quantity
- 15,263
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ADAPTIVE BIOTECHNOLOGIES CORP
- CUSIP
- 00650F109
- Symbol
- ADPT
- Quantity
- 75,853
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
IMMUNOME INC
- CUSIP
- 45257U108
- Symbol
- IMNM
- Quantity
- 61,158
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
BANNER CORP
- CUSIP
- 06652V208
- Symbol
- BANR
- Quantity
- 19,245
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
MAGNITE INC
- CUSIP
- 55955D100
- Symbol
- MGNI
- Quantity
- 83,766
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
KINETIK HOLDINGS INC CLASS A
- CUSIP
- 02215L209
- Symbol
- KNTK
- Quantity
- 26,309
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SPS COMMERCE INC
- CUSIP
- 78463M107
- Symbol
- SPSC
- Quantity
- 21,732
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
FB FINANCIAL CORP
- CUSIP
- 30257X104
- Symbol
- FBK
- Quantity
- 23,233
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
QUANTUM COMPUTING INC
- CUSIP
- 74766W108
- Symbol
- QUBT
- Quantity
- 107,421
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
LEMAITRE VASCULAR INC
- CUSIP
- 525558201
- Symbol
- LMAT
- Quantity
- 13,025
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SONOS INC
- CUSIP
- 83570H108
- Symbol
- SONO
- Quantity
- 75,624
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
GREEN BRICK PARTNERS INC
- CUSIP
- 392709101
- Symbol
- GRBK
- Quantity
- 17,297
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CORECIVIC REIT INC
- CUSIP
- 21871N101
- Symbol
- CXW
- Quantity
- 54,593
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
EPLUS
- CUSIP
- 294268107
- Symbol
- PLUS
- Quantity
- 14,708
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
PHOTRONICS INC
- CUSIP
- 719405102
- Symbol
- PLAB
- Quantity
- 36,784
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DXP ENTERPRISES INC
- CUSIP
- 233377407
- Symbol
- DXPE
- Quantity
- 7,607
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
GETTY REALTY REIT CORP
- CUSIP
- 374297109
- Symbol
- GTY
- Quantity
- 36,732
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
UNITI GROUP INC
- CUSIP
- 912932100
- Symbol
- UNIT
- Quantity
- 104,705
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
WOLFSPEED INC
- CUSIP
- 97785W106
- Symbol
- WOLF
- Quantity
- 19,061
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NORTHWEST NATURAL HOLDING COMPANY
- CUSIP
- 66765N105
- Symbol
- NWN
- Quantity
- 24,358
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NORTHWEST BANCSHARES INC
- CUSIP
- 667340103
- Symbol
- NWBI
- Quantity
- 84,992
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CTS CORP
- CUSIP
- 126501105
- Symbol
- CTS
- Quantity
- 17,456
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
BIOCRYST PHARMACEUTICALS INC
- CUSIP
- 09058V103
- Symbol
- BCRX
- Quantity
- 141,645
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CENTRAL GARDEN AND PET CLASS A
- CUSIP
- 153527205
- Symbol
- CENTA
- Quantity
- 34,761
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ARMOUR RESIDENTIAL REIT INC
- CUSIP
- 042315705
- Symbol
- ARR
- Quantity
- 67,908
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
OFG BANCORP
- CUSIP
- 67103X102
- Symbol
- OFG
- Quantity
- 25,842
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
INNOSPEC INC
- CUSIP
- 45768S105
- Symbol
- IOSP
- Quantity
- 14,337
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DOUGLAS EMMETT REIT INC
- CUSIP
- 25960P109
- Symbol
- DEI
- Quantity
- 98,912
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CITY HOLDING
- CUSIP
- 177835105
- Symbol
- CHCO
- Quantity
- 9,331
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
PURECYCLE TECHNOLOGIES INC
- CUSIP
- 74623V103
- Symbol
- PCT
- Quantity
- 84,056
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ALLEGIANT TRAVEL
- CUSIP
- 01748X102
- Symbol
- ALGT
- Quantity
- 13,770
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SKYWARD SPECIALTY INSURANCE GROUP
- CUSIP
- 830940102
- Symbol
- SKWD
- Quantity
- 26,713
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
QUAKER HOUGHTON CORP
- CUSIP
- 747316107
- Symbol
- KWR
- Quantity
- 8,023
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PROGYNY INC
- CUSIP
- 74340E103
- Symbol
- PGNY
- Quantity
- 45,513
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
TALOS ENERGY INC
- CUSIP
- 87484T108
- Symbol
- TALO
- Quantity
- 74,816
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PEDIATRIX MEDICAL GROUP INC
- CUSIP
- 58502B106
- Symbol
- MD
- Quantity
- 51,908
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NEOGEN CORP
- CUSIP
- 640491106
- Symbol
- NEOG
- Quantity
- 128,645
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DENTSPLY SIRONA INC
- CUSIP
- 24906P109
- Symbol
- XRAY
- Quantity
- 117,561
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
FIRST COMMONWEALTH FINANCIAL CORP
- CUSIP
- 319829107
- Symbol
- FCF
- Quantity
- 60,803
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DIVERSIFIED HEALTHCARE TRUST
- CUSIP
- 25525P107
- Symbol
- DHC
- Quantity
- 132,496
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
STOCK YARDS BANCORP INC
- CUSIP
- 861025104
- Symbol
- SYBT
- Quantity
- 16,288
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SEZZLE INC
- CUSIP
- 78435P105
- Symbol
- SEZL
- Quantity
- 9,980
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NETSTREIT CORP
- CUSIP
- 64119V303
- Symbol
- NTST
- Quantity
- 57,066
- % of Assets
- 0.00%
- Market Value
- $1.1M