-
DIVERSIFIED HEALTHCARE TRUST
- CUSIP
- 25525P107
- Symbol
- DHC
- Quantity
- 133,520
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
PROGRESS SOFTWARE CORP
- CUSIP
- 743312100
- Symbol
- PRGS
- Quantity
- 30,739
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
JOHN WILEY AND SONS INC CLASS A
- CUSIP
- 968223206
- Symbol
- WLY
- Quantity
- 24,217
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
GETTY REALTY REIT CORP
- CUSIP
- 374297109
- Symbol
- GTY
- Quantity
- 33,488
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DOUGLAS EMMETT REIT INC
- CUSIP
- 25960P109
- Symbol
- DEI
- Quantity
- 99,680
- % 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
-
HOWARD HUGHES HOLDINGS INC
- CUSIP
- 44267T102
- Symbol
- HHH
- Quantity
- 17,571
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
UNIVERSAL TECHNICAL INSTITUTE INC
- CUSIP
- 913915104
- Symbol
- UTI
- Quantity
- 31,688
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
HORACE MANN EDUCATORS CORP
- CUSIP
- 440327104
- Symbol
- HMN
- Quantity
- 23,222
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CBIZ INC
- CUSIP
- 124805102
- Symbol
- CBZ
- Quantity
- 28,591
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
OMNICELL INC
- CUSIP
- 68213N109
- Symbol
- OMCL
- Quantity
- 26,432
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
AVEPOINT INC CLASS A
- CUSIP
- 053604104
- Symbol
- AVPT
- Quantity
- 89,922
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
FIVE9 INC
- CUSIP
- 338307101
- Symbol
- FIVN
- Quantity
- 46,251
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
QUAKER HOUGHTON CORP
- CUSIP
- 747316107
- Symbol
- KWR
- Quantity
- 8,023
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CAREDX INC
- CUSIP
- 14167L103
- Symbol
- CDNA
- Quantity
- 30,942
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SYNDAX PHARMACEUTICALS INC
- CUSIP
- 87164F105
- Symbol
- SNDX
- Quantity
- 53,162
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
FEDERAL AGRICULTURAL MORTGAGE NON
- CUSIP
- 313148306
- Symbol
- AGM
- Quantity
- 5,714
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ARXIS INC CLASS A
- CUSIP
- 04339D105
- Symbol
- ARXS
- Quantity
- 28,150
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
WALKER & DUNLOP INC
- CUSIP
- 93148P102
- Symbol
- WD
- Quantity
- 24,238
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ASTRANA HEALTH INC
- CUSIP
- 03763A207
- Symbol
- ASTH
- Quantity
- 26,317
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
HUNTSMAN CORP
- CUSIP
- 447011107
- Symbol
- HUN
- Quantity
- 97,443
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
XENIA HOTELS RESORTS REIT INC
- CUSIP
- 984017103
- Symbol
- XHR
- Quantity
- 55,282
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
BANDWIDTH INC CLASS A
- CUSIP
- 05988J103
- Symbol
- BAND
- Quantity
- 16,880
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
KOHLS CORP
- CUSIP
- 500255104
- Symbol
- KSS
- Quantity
- 66,090
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
PAYMENTUS HOLDINGS INC CLASS A
- CUSIP
- 70439P108
- Symbol
- PAY
- Quantity
- 39,097
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SONOS INC
- CUSIP
- 83570H108
- Symbol
- SONO
- Quantity
- 76,136
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NCINO INC
- CUSIP
- 63947X101
- Symbol
- NCNO
- Quantity
- 64,533
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
UNITI GROUP INC
- CUSIP
- 912932100
- Symbol
- UNIT
- Quantity
- 105,473
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SMARTSTOP SELF STORAGE REIT INC
- CUSIP
- 83192D402
- Symbol
- SMA
- Quantity
- 34,250
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
PERDOCEO EDUCATION CORP
- CUSIP
- 71363P106
- Symbol
- PRDO
- Quantity
- 37,995
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
EVERTEC INC
- CUSIP
- 30040P103
- Symbol
- EVTC
- Quantity
- 37,581
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
VIRIDIAN THERAPEUTICS ORS INC
- CUSIP
- 92790C104
- Symbol
- VRDN
- Quantity
- 61,952
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ENCORE CAPITAL GROUP INC
- CUSIP
- 292554102
- Symbol
- ECPG
- Quantity
- 12,966
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
INNODATA INC
- CUSIP
- 457642205
- Symbol
- INOD
- Quantity
- 18,500
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
FLYWIRE CORP
- CUSIP
- 302492103
- Symbol
- FLYW
- Quantity
- 63,660
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CITY HOLDING
- CUSIP
- 177835105
- Symbol
- CHCO
- Quantity
- 8,431
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CORVEL CORP
- CUSIP
- 221006109
- Symbol
- CRVL
- Quantity
- 18,666
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
AMC ENTERTAINMENT HOLDINGS INC CLA
- CUSIP
- 00165C302
- Symbol
- AMC
- Quantity
- 464,498
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ANTERIX INC
- CUSIP
- 03676C100
- Symbol
- ATEX
- Quantity
- 11,166
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
IOVANCE BIOTHERAPEUTICS INC
- CUSIP
- 462260100
- Symbol
- IOVA
- Quantity
- 226,621
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CAPRI HOLDINGS LTD
- CUSIP
- G1890L107
- Symbol
- CPRI
- Quantity
- 71,240
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
TRICO BANCSHARES
- CUSIP
- 896095106
- Symbol
- TCBK
- Quantity
- 18,852
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
EZCORP NON VOTING INC CLASS A
- CUSIP
- 302301106
- Symbol
- EZPW
- Quantity
- 35,141
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NELNET INC CLASS A
- CUSIP
- 64031N108
- Symbol
- NNI
- Quantity
- 8,378
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PATHWARD FINANCIAL INC
- CUSIP
- 59100U108
- Symbol
- CASH
- Quantity
- 12,549
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PDF SOLUTIONS INC
- CUSIP
- 693282105
- Symbol
- PDFS
- Quantity
- 22,883
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
TWENTY ONE CAPITAL INC CLASS A
- CUSIP
- 90138L109
- Symbol
- XXI
- Quantity
- 209,718
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
HOPE BANCORP INC
- CUSIP
- 43940T109
- Symbol
- HOPE
- Quantity
- 81,813
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
INTERFACE INC
- CUSIP
- 458665304
- Symbol
- TILE
- Quantity
- 34,664
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
AXOGEN INC
- CUSIP
- 05463X106
- Symbol
- AXGN
- Quantity
- 28,083
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SCHNEIDER NATIONAL INC CLASS B
- CUSIP
- 80689H102
- Symbol
- SNDR
- Quantity
- 29,499
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
VESTIS CORP
- CUSIP
- 29430C102
- Symbol
- VSTS
- Quantity
- 68,224
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
FIRST ADVANTAGE CORP
- CUSIP
- 31846B108
- Symbol
- FA
- Quantity
- 49,374
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GREENBRIER INC
- CUSIP
- 393657101
- Symbol
- GBX
- Quantity
- 22,172
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ENERPAC TOOL GROUP CORP CLASS A
- CUSIP
- 292765104
- Symbol
- EPAC
- Quantity
- 32,329
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CLOVER HEALTH INVESTMENTS CORP CLA
- CUSIP
- 18914F103
- Symbol
- CLOV
- Quantity
- 243,137
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SAREPTA THERAPEUTICS INC
- CUSIP
- 803607100
- Symbol
- SRPT
- Quantity
- 64,920
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
MIDERA FOOD PROCESSING INC
- CUSIP
- 59739R104
- Symbol
- MFP
- Quantity
- 25,050
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NEOGENOMICS INC
- CUSIP
- 64049M209
- Symbol
- NEO
- Quantity
- 75,989
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
HEALTHCARE SERVICES GROUP INC
- CUSIP
- 421906108
- Symbol
- HCSG
- Quantity
- 43,145
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
HCI GROUP INC
- CUSIP
- 40416E103
- Symbol
- HCI
- Quantity
- 5,969
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
MARQETA INC CLASS A
- CUSIP
- 57142B203
- Symbol
- MQ
- Quantity
- 61,097
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PHOTRONICS INC
- CUSIP
- 719405102
- Symbol
- PLAB
- Quantity
- 37,040
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BLACKSTONE DIGITAL INFRASTRUCTURE
- CUSIP
- 09264B107
- Symbol
- BXDC
- Quantity
- 53,201
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
TALOS ENERGY INC
- CUSIP
- 87484T108
- Symbol
- TALO
- Quantity
- 75,328
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PROG HOLDINGS INC
- CUSIP
- 74319R101
- Symbol
- PRG
- Quantity
- 23,745
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
FLOWERS FOODS INC
- CUSIP
- 343498101
- Symbol
- FLO
- Quantity
- 125,871
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
OCEANFIRST FINANCIAL CORP
- CUSIP
- 675234108
- Symbol
- OCFC
- Quantity
- 53,867
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GORMAN-RUPP
- CUSIP
- 383082104
- Symbol
- GRC
- Quantity
- 13,453
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
INTUITIVE MACHINES INC CLASS A
- CUSIP
- 46125A100
- Symbol
- LUNR
- Quantity
- 76,853
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ENOVIS CORP
- CUSIP
- 194014502
- Symbol
- ENOV
- Quantity
- 39,545
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NUSCALE POWER CORP CLASS A
- CUSIP
- 67079K100
- Symbol
- SMR
- Quantity
- 132,927
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LEGGETT & PLATT INC
- CUSIP
- 524660107
- Symbol
- LEG
- Quantity
- 98,691
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
TRINET GROUP INCINARY
- CUSIP
- 896288107
- Symbol
- TNET
- Quantity
- 17,414
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GLOBAL NET LEASE INC
- CUSIP
- 379378201
- Symbol
- GNL
- Quantity
- 115,333
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
RLJ LODGING TRUST REIT
- CUSIP
- 74965L101
- Symbol
- RLJ
- Quantity
- 87,994
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SIX FLAGS ENTERTAINMENT CORP
- CUSIP
- 83001C108
- Symbol
- FUN
- Quantity
- 60,535
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
QUANTUM COMPUTING INC
- CUSIP
- 74766W108
- Symbol
- QUBT
- Quantity
- 132,845
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
STRATEGIC EDUCATION INC
- CUSIP
- 86272C103
- Symbol
- STRA
- Quantity
- 13,865
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
MOBILEYE GLOBAL INC CLASS A
- CUSIP
- 60741F104
- Symbol
- MBLY
- Quantity
- 117,044
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
S AND T BANCORP INC
- CUSIP
- 783859101
- Symbol
- STBA
- Quantity
- 21,032
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
FERVO ENERGY CLASS A
- CUSIP
- 31556C106
- Symbol
- FRVO
- Quantity
- 41,021
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ATRICURE INC
- CUSIP
- 04963C209
- Symbol
- ATRC
- Quantity
- 29,972
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
GERMAN AMERICAN BANCORP INC
- CUSIP
- 373865104
- Symbol
- GABC
- Quantity
- 21,475
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ICF INTERNATIONAL INC
- CUSIP
- 44925C103
- Symbol
- ICFI
- Quantity
- 13,397
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
CTS CORP
- CUSIP
- 126501105
- Symbol
- CTS
- Quantity
- 17,456
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
GOOSEHEAD INSURANCE INC CLASS A
- CUSIP
- 38267D109
- Symbol
- GSHD
- Quantity
- 18,052
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
TELADOC HEALTH INC
- CUSIP
- 87918A105
- Symbol
- TDOC
- Quantity
- 106,347
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
TRIUMPH FINANCIAL INC
- CUSIP
- 89679E300
- Symbol
- TFIN
- Quantity
- 13,170
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
CONNECTONE BANCORP INC
- CUSIP
- 20786W107
- Symbol
- CNOB
- Quantity
- 30,391
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
HURON CONSULTING GROUP INC
- CUSIP
- 447462102
- Symbol
- HURN
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
PROTO LABS INC
- CUSIP
- 743713109
- Symbol
- PRLB
- Quantity
- 13,117
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
NATIONAL ENERGY SERVICES REUNITED
- CUSIP
- G6375R107
- Symbol
- NESR
- Quantity
- 37,077
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ELLINGTON FINANCIAL INC
- CUSIP
- 28852N109
- Symbol
- EFC
- Quantity
- 75,131
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
MONTE ROSA THERAPEUTICS INC
- CUSIP
- 61225M102
- Symbol
- GLUE
- Quantity
- 42,775
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
INTAPP INC
- CUSIP
- 45827U109
- Symbol
- INTA
- Quantity
- 34,411
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
TRIPADVISOR INC
- CUSIP
- 896945201
- Symbol
- TRIP
- Quantity
- 69,486
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
CENTURY COMMUNITIES INC
- CUSIP
- 156504300
- Symbol
- CCS
- Quantity
- 15,571
- % of Assets
- 0.00%
- Market Value
- $993.7K
-
ALAMO GROUP INC
- CUSIP
- 011311107
- Symbol
- ALG
- Quantity
- 6,204
- % of Assets
- 0.00%
- Market Value
- $993.3K
-
JETBLUE AIRWAYS CORP
- CUSIP
- 477143101
- Symbol
- JBLU
- Quantity
- 182,054
- % of Assets
- 0.00%
- Market Value
- $992.2K