-
ENERPAC TOOL GROUP CORP CLASS A
- CUSIP
- --
- Symbol
- EPAC
- Quantity
- 31,594
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
UNDER ARMOUR INC CLASS A
- CUSIP
- --
- Symbol
- UAA
- Quantity
- 177,204
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HOWARD HUGHES HOLDINGS INC
- CUSIP
- --
- Symbol
- HHH
- Quantity
- 17,571
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SOLARIS OILFIELD INFRASTRUCTURE IN
- CUSIP
- --
- Symbol
- SEI
- Quantity
- 26,460
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
FB FINANCIAL CORP
- CUSIP
- --
- Symbol
- FBK
- Quantity
- 23,233
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CSG SYSTEMS INTERNATIONAL INC
- CUSIP
- --
- Symbol
- CSGS
- Quantity
- 15,742
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
APELLIS PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- APLS
- Quantity
- 62,298
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PENN ENTERTAINMENT INC
- CUSIP
- --
- Symbol
- PENN
- Quantity
- 83,937
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
LIQUIDIA CORP
- CUSIP
- --
- Symbol
- LQDA
- Quantity
- 39,369
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
DXC TECHNOLOGY
- CUSIP
- --
- Symbol
- DXC
- Quantity
- 101,332
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
GREEN BRICK PARTNERS INC
- CUSIP
- --
- Symbol
- GRBK
- Quantity
- 17,297
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
PATHWARD FINANCIAL INC
- CUSIP
- --
- Symbol
- CASH
- Quantity
- 13,549
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ACADIA HEALTHCARE COMPANY INC
- CUSIP
- --
- Symbol
- ACHC
- Quantity
- 53,687
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
GEO GROUP INC
- CUSIP
- --
- Symbol
- GEO
- Quantity
- 81,388
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
LEMAITRE VASCULAR INC
- CUSIP
- --
- Symbol
- LMAT
- Quantity
- 11,326
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
KINETIK HOLDINGS INC CLASS A
- CUSIP
- --
- Symbol
- KNTK
- Quantity
- 26,309
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NATIONAL HEALTHCARE CORP
- CUSIP
- --
- Symbol
- NHC
- Quantity
- 7,150
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DYNE THERAPEUTICS INC
- CUSIP
- --
- Symbol
- DYN
- Quantity
- 83,478
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
LEVI STRAUSS CLASS A
- CUSIP
- --
- Symbol
- LEVI
- Quantity
- 58,596
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
BIOCRYST PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- BCRX
- Quantity
- 139,729
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NATIONAL VISION HOLDINGS INC
- CUSIP
- --
- Symbol
- EYE
- Quantity
- 45,528
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
EXTREME NETWORKS INC
- CUSIP
- --
- Symbol
- EXTR
- Quantity
- 85,301
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
USA RARE EARTH INC CLASS A
- CUSIP
- --
- Symbol
- USAR
- Quantity
- 62,043
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ADAPTIVE BIOTECHNOLOGIES CORP
- CUSIP
- --
- Symbol
- ADPT
- Quantity
- 74,895
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ANDERSONS INC
- CUSIP
- --
- Symbol
- ANDE
- Quantity
- 18,328
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ADEIA INC
- CUSIP
- --
- Symbol
- ADEA
- Quantity
- 60,468
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ARMOUR RESIDENTIAL REIT INC
- CUSIP
- --
- Symbol
- ARR
- Quantity
- 66,950
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
STRATEGIC EDUCATION INC
- CUSIP
- --
- Symbol
- STRA
- Quantity
- 13,865
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SPECTRUM BRANDS HOLDINGS INC
- CUSIP
- --
- Symbol
- SPB
- Quantity
- 15,263
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DISC MEDICINE INC
- CUSIP
- --
- Symbol
- IRON
- Quantity
- 18,441
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
IMMUNOVANT INC
- CUSIP
- --
- Symbol
- IMVT
- Quantity
- 44,372
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
INTUITIVE MACHINES INC CLASS A
- CUSIP
- --
- Symbol
- LUNR
- Quantity
- 64,932
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ADDUS HOMECARE CORP
- CUSIP
- --
- Symbol
- ADUS
- Quantity
- 11,424
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
HUNTSMAN CORP
- CUSIP
- --
- Symbol
- HUN
- Quantity
- 95,238
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DIAMONDROCK HOSPITALITY
- CUSIP
- --
- Symbol
- DRH
- Quantity
- 119,119
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
LIONSGATE STUDIOS CORP
- CUSIP
- --
- Symbol
- LION
- Quantity
- 129,589
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
EPLUS
- CUSIP
- --
- Symbol
- PLUS
- Quantity
- 14,708
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DYNEX CAPITAL REIT INC
- CUSIP
- --
- Symbol
- DX
- Quantity
- 85,142
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ENTERPRISE FINANCIAL SERVICES CORP
- CUSIP
- --
- Symbol
- EFSC
- Quantity
- 20,639
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
BANNER CORP
- CUSIP
- --
- Symbol
- BANR
- Quantity
- 19,245
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
KAISER ALUMINIUM CORP
- CUSIP
- --
- Symbol
- KALU
- Quantity
- 8,783
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NETSCOUT SYSTEMS INC
- CUSIP
- --
- Symbol
- NTCT
- Quantity
- 39,755
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
UNIVERSAL TECHNICAL INSTITUTE INC
- CUSIP
- --
- Symbol
- UTI
- Quantity
- 30,953
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
AGILYSYS INC
- CUSIP
- --
- Symbol
- AGYS
- Quantity
- 14,795
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CORECIVIC REIT INC
- CUSIP
- --
- Symbol
- CXW
- Quantity
- 63,150
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CALLAWAY GOLF COMPANY
- CUSIP
- --
- Symbol
- CALY
- Quantity
- 81,880
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ONESTREAM INC CLASS A
- CUSIP
- --
- Symbol
- OS
- Quantity
- 48,788
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CENTRAL GARDEN AND PET CLASS A
- CUSIP
- --
- Symbol
- CENTA
- Quantity
- 34,282
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ALAMO GROUP INC
- CUSIP
- --
- Symbol
- ALG
- Quantity
- 6,204
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ARCUS BIOSCIENCES INC
- CUSIP
- --
- Symbol
- RCUS
- Quantity
- 51,072
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SUNSTONE HOTEL INVESTORS REIT INC
- CUSIP
- --
- Symbol
- SHO
- Quantity
- 119,893
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
WISDOMTREE INC
- CUSIP
- --
- Symbol
- WT
- Quantity
- 67,242
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
MAGNITE INC
- CUSIP
- --
- Symbol
- MGNI
- Quantity
- 82,808
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
QUAKER HOUGHTON CORP
- CUSIP
- --
- Symbol
- KWR
- Quantity
- 8,023
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
RUSH STREET INTERACTIVE INC CLASS
- CUSIP
- --
- Symbol
- RSI
- Quantity
- 56,895
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
O I GLASS INC
- CUSIP
- --
- Symbol
- OI
- Quantity
- 90,506
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NELNET INC CLASS A
- CUSIP
- --
- Symbol
- NNI
- Quantity
- 8,378
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
STEWART INFO SERVICES CORP
- CUSIP
- --
- Symbol
- STC
- Quantity
- 16,532
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
FLOWERS FOODS INC
- CUSIP
- --
- Symbol
- FLO
- Quantity
- 122,736
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BENCHMARK ELECTRONICS INC
- CUSIP
- --
- Symbol
- BHE
- Quantity
- 20,116
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
TURNING POINT BRANDS INC
- CUSIP
- --
- Symbol
- TPB
- Quantity
- 10,477
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
WAVE LIFE SCIENCES LTD
- CUSIP
- --
- Symbol
- WVE
- Quantity
- 83,790
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SYNDAX PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- SNDX
- Quantity
- 52,427
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NUSCALE POWER CORP CLASS A
- CUSIP
- --
- Symbol
- SMR
- Quantity
- 89,262
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ALPHA METALLURGICAL RESOURCE INC
- CUSIP
- --
- Symbol
- AMR
- Quantity
- 6,446
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LEGENCE CORP CLASS A
- CUSIP
- --
- Symbol
- LGN
- Quantity
- 20,613
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SONOS INC
- CUSIP
- --
- Symbol
- SONO
- Quantity
- 74,666
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CALUMET INC
- CUSIP
- --
- Symbol
- CLMT
- Quantity
- 39,417
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
INNOSPEC INC
- CUSIP
- --
- Symbol
- IOSP
- Quantity
- 14,337
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
RECURSION PHARMACEUTICALS INC CLAS
- CUSIP
- --
- Symbol
- RXRX
- Quantity
- 309,179
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BLACKBAUD INC
- CUSIP
- --
- Symbol
- BLKB
- Quantity
- 21,674
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
MARRIOTT VACATIONS WORLDWIDE CORP
- CUSIP
- --
- Symbol
- VAC
- Quantity
- 16,062
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
H2O AMERICA
- CUSIP
- --
- Symbol
- HTO
- Quantity
- 19,811
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SMARTSTOP SELF STORAGE REIT INC
- CUSIP
- --
- Symbol
- SMA
- Quantity
- 33,515
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CELLDEX THERAPEUTICS INC
- CUSIP
- --
- Symbol
- CLDX
- Quantity
- 37,528
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
VEECO INSTRUMENTS INC
- CUSIP
- --
- Symbol
- VECO
- Quantity
- 33,343
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LTC PROPERTIES REIT INC
- CUSIP
- --
- Symbol
- LTC
- Quantity
- 27,419
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
KEMPER CORP
- CUSIP
- --
- Symbol
- KMPR
- Quantity
- 33,923
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
COHEN & STEERS INC
- CUSIP
- --
- Symbol
- CNS
- Quantity
- 15,914
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BLACKLINE INC
- CUSIP
- --
- Symbol
- BL
- Quantity
- 29,515
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
HERBALIFE LTD
- CUSIP
- --
- Symbol
- HLF
- Quantity
- 60,807
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SKYWARD SPECIALTY INSURANCE GROUP
- CUSIP
- --
- Symbol
- SKWD
- Quantity
- 22,368
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
OMNICELL INC
- CUSIP
- --
- Symbol
- OMCL
- Quantity
- 26,432
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GLOBAL NET LEASE INC
- CUSIP
- --
- Symbol
- GNL
- Quantity
- 113,128
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SELECT MEDICAL HOLDINGS CORP
- CUSIP
- --
- Symbol
- SEM
- Quantity
- 65,872
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ASGN INC
- CUSIP
- --
- Symbol
- ASGN
- Quantity
- 25,480
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DXP ENTERPRISES INC
- CUSIP
- --
- Symbol
- DXPE
- Quantity
- 7,607
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
FIRST COMMONWEALTH FINANCIAL CORP
- CUSIP
- --
- Symbol
- FCF
- Quantity
- 59,845
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NEKTAR THERAPEUTICS
- CUSIP
- --
- Symbol
- NKTR
- Quantity
- 15,648
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
EVERTEC INC
- CUSIP
- --
- Symbol
- EVTC
- Quantity
- 36,846
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DILLARDS INC CLASS A
- CUSIP
- --
- Symbol
- DDS
- Quantity
- 1,736
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NORTHWEST BANCSHARES INC
- CUSIP
- --
- Symbol
- NWBI
- Quantity
- 84,034
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SOLENO THERAPEUTICS INC
- CUSIP
- --
- Symbol
- SLNO
- Quantity
- 28,115
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LIVERAMP HOLDINGS INC
- CUSIP
- --
- Symbol
- RAMP
- Quantity
- 36,817
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NETSTREIT CORP
- CUSIP
- --
- Symbol
- NTST
- Quantity
- 50,587
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CECO ENVIRONMENTAL CORP
- CUSIP
- --
- Symbol
- CECO
- Quantity
- 19,531
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
OCULAR THERAPEUTIX INC
- CUSIP
- --
- Symbol
- OCUL
- Quantity
- 98,199
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PILGRIMS PRIDE CORP
- CUSIP
- --
- Symbol
- PPC
- Quantity
- 25,161
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
STOCK YARDS BANCORP INC
- CUSIP
- --
- Symbol
- SYBT
- Quantity
- 16,288
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BLUE BIRD CORP
- CUSIP
- --
- Symbol
- BLBD
- Quantity
- 18,273
- % of Assets
- 0.00%
- Market Value
- $1.1M