-
CENTURI HOLDINGS INC
- CUSIP
- 155923105
- Symbol
- CTRI
- Quantity
- 60,387
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SUNRUN INC
- CUSIP
- 86771W105
- Symbol
- RUN
- Quantity
- 156,178
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
EVERTEC INC
- CUSIP
- 30040P103
- Symbol
- EVTC
- Quantity
- 37,972
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NETSTREIT
- CUSIP
- 64119V303
- Symbol
- NTST
- Quantity
- 68,906
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ARCUS BIOSCIENCES
- CUSIP
- 03969F109
- Symbol
- RCUS
- Quantity
- 52,198
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
MANPOWER
- CUSIP
- 56418H100
- Symbol
- MAN
- Quantity
- 27,200
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CITY HOLDING
- CUSIP
- 177835105
- Symbol
- CHCO
- Quantity
- 8,431
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
HYPERLIQUID STRATEGIES INC
- CUSIP
- 44916Y106
- Symbol
- PURR
- Quantity
- 121,018
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
INTERPARFUMS INC
- CUSIP
- 458334109
- Symbol
- IPAR
- Quantity
- 10,272
- % 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
-
LCI INDUSTRIES
- CUSIP
- 50189K103
- Symbol
- LCII
- Quantity
- 14,021
- % 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
-
EZCORP NON VOTING INC CLASS A
- CUSIP
- 302301106
- Symbol
- EZPW
- Quantity
- 35,532
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
WESTERN UNION
- CUSIP
- 959802109
- Symbol
- WU
- Quantity
- 188,693
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SMARTSTOP SELF STORAGE REIT INC
- CUSIP
- 83192D402
- Symbol
- SMA
- Quantity
- 34,641
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
MARQETA CLASS A
- CUSIP
- 57142B203
- Symbol
- MQ
- Quantity
- 61,879
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
PENNYMAC FINANCIAL SERVICES
- CUSIP
- 70932M107
- Symbol
- PFSI
- Quantity
- 19,200
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
PENN ENTERTAINMENT
- CUSIP
- 707569109
- Symbol
- PENN
- Quantity
- 77,189
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
HCI GROUP INC
- CUSIP
- 40416E103
- Symbol
- HCI
- Quantity
- 5,969
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SAREPTA THERAPEUTICS
- CUSIP
- 803607100
- Symbol
- SRPT
- Quantity
- 65,702
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
WOLVERINE WORLD WIDE
- CUSIP
- 978097103
- Symbol
- WWW
- Quantity
- 58,317
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DOUGLAS EMMETT REIT
- CUSIP
- 25960P109
- Symbol
- DEI
- Quantity
- 121,537
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DILLARDS CLASS A
- CUSIP
- 254067101
- Symbol
- DDS
- Quantity
- 1,736
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
EQUIPMENTSHARE COM INC CLASS A
- CUSIP
- 29445S100
- Symbol
- EQPT
- Quantity
- 80,464
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
BIOCRYST PHARMACEUTICALS
- CUSIP
- 09058V103
- Symbol
- BCRX
- Quantity
- 144,233
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NEWMARK GROUP INC CLASS A
- CUSIP
- 65158N102
- Symbol
- NMRK
- Quantity
- 97,067
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
MINERALS TECHNOLOGIES
- CUSIP
- 603158106
- Symbol
- MTX
- Quantity
- 18,123
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ENERPAC TOOL GROUP CLASS A
- CUSIP
- 292765104
- Symbol
- EPAC
- Quantity
- 32,720
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
FIRST ADVANTAGE
- CUSIP
- 31846B108
- Symbol
- FA
- Quantity
- 57,034
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
STRATEGIC EDUCATION
- CUSIP
- 86272C103
- Symbol
- STRA
- Quantity
- 13,865
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DORIAN LPG
- CUSIP
- Y2106R110
- Symbol
- LPG
- Quantity
- 21,236
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
AGIOS PHARMACEUTICALS
- CUSIP
- 00847X104
- Symbol
- AGIO
- Quantity
- 35,264
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CHEMOURS
- CUSIP
- 163851108
- Symbol
- CC
- Quantity
- 87,987
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
VERA THERAPEUTICS CLASS A
- CUSIP
- 92337R101
- Symbol
- VERA
- Quantity
- 39,735
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
HARMONY BIOSCIENCES HLDG
- CUSIP
- 413197104
- Symbol
- HRMY
- Quantity
- 29,642
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
A10 NETWORKS
- CUSIP
- 002121101
- Symbol
- ATEN
- Quantity
- 44,672
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
INTUITIVE MACHINES INC CLASS A
- CUSIP
- 46125A100
- Symbol
- LUNR
- Quantity
- 96,228
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
HOPE BANCORP INC
- CUSIP
- 43940T109
- Symbol
- HOPE
- Quantity
- 82,595
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ELLINGTON FINANCIAL
- CUSIP
- 28852N109
- Symbol
- EFC
- Quantity
- 92,755
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
WHIRLPOOL
- CUSIP
- 963320106
- Symbol
- WHR
- Quantity
- 39,171
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
COHEN & STEERS INC
- CUSIP
- 19247A100
- Symbol
- CNS
- Quantity
- 15,914
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ALPHA METALLURGICAL RESOURCE
- CUSIP
- 020764106
- Symbol
- AMR
- Quantity
- 6,446
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
AVIS BUDGET GROUP INC
- CUSIP
- 053774105
- Symbol
- CAR
- Quantity
- 9,931
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SONOS
- CUSIP
- 83570H108
- Symbol
- SONO
- Quantity
- 61,530
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ACV AUCTIONS CLASS A
- CUSIP
- 00091G104
- Symbol
- ACVA
- Quantity
- 103,518
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SPECTRUM BRANDS HOLDINGS
- CUSIP
- 84790A105
- Symbol
- SPB
- Quantity
- 13,763
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LEMAITRE VASCULAR
- CUSIP
- 525558201
- Symbol
- LMAT
- Quantity
- 13,025
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DOUBLEVERIFY HOLDINGS
- CUSIP
- 25862V105
- Symbol
- DV
- Quantity
- 79,906
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ZIFF DAVIS INC
- CUSIP
- 48123V102
- Symbol
- ZD
- Quantity
- 18,506
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BLACKBAUD
- CUSIP
- 09227Q100
- Symbol
- BLKB
- Quantity
- 21,000
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
VIA TRANSPORTATION CLASS A
- CUSIP
- 92556W104
- Symbol
- VIA
- Quantity
- 32,060
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GLOBAL NET LEASE INC
- CUSIP
- 379378201
- Symbol
- GNL
- Quantity
- 144,517
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
OLIN CORP
- CUSIP
- 680665205
- Symbol
- OLN
- Quantity
- 68,983
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NELNET CLASS A
- CUSIP
- 64031N108
- Symbol
- NNI
- Quantity
- 8,378
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GREEN BRICK PARTNERS
- CUSIP
- 392709101
- Symbol
- GRBK
- Quantity
- 17,297
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
INSPERITY
- CUSIP
- 45778Q107
- Symbol
- NSP
- Quantity
- 21,076
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PHOTRONICS
- CUSIP
- 719405102
- Symbol
- PLAB
- Quantity
- 37,431
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
HORACE MANN EDUCATORS
- CUSIP
- 440327104
- Symbol
- HMN
- Quantity
- 23,222
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LINDBLAD EXPEDITIONS HOLDINGS
- CUSIP
- 535219109
- Symbol
- LIND
- Quantity
- 30,008
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GERMAN AMERICAN BANCORP INC
- CUSIP
- 373865104
- Symbol
- GABC
- Quantity
- 21,475
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
XENCOR
- CUSIP
- 98401F105
- Symbol
- XNCR
- Quantity
- 44,195
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DENTSPLY SIRONA
- CUSIP
- 24906P109
- Symbol
- XRAY
- Quantity
- 119,502
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
TRULIEVE CANNABIS SUBORDINATE VOTI
- CUSIP
- 89790E106
- Symbol
- TRLV
- Quantity
- 102,343
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CVR ENERGY INC
- CUSIP
- 12662P108
- Symbol
- CVI
- Quantity
- 17,075
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ICHOR HOLDINGS
- CUSIP
- G4740B105
- Symbol
- ICHR
- Quantity
- 22,572
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BANDWIDTH CLASS A
- CUSIP
- 05988J103
- Symbol
- BAND
- Quantity
- 21,217
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BLUE BIRD
- CUSIP
- 095306106
- Symbol
- BLBD
- Quantity
- 18,273
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BLACKSTONE DIGITAL INFRASTRUCTURE
- CUSIP
- 09264B107
- Symbol
- BXDC
- Quantity
- 64,730
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
HUB GROUP CLASS A
- CUSIP
- 443320106
- Symbol
- HUBG
- Quantity
- 38,023
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
XENIA HOTELS RESORTS REIT
- CUSIP
- 984017103
- Symbol
- XHR
- Quantity
- 55,673
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
GENEDX HOLDINGS CLASS A
- CUSIP
- 81663L200
- Symbol
- WGS
- Quantity
- 14,787
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ALBANY INTERNATIONAL CORP CLASS A
- CUSIP
- 012348108
- Symbol
- AIN
- Quantity
- 17,106
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
RLJ LODGING TRUST REIT
- CUSIP
- 74965L101
- Symbol
- RLJ
- Quantity
- 88,776
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
FIREFLY AEROSPACE
- CUSIP
- 31816X106
- Symbol
- FLY
- Quantity
- 57,752
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
DIVERSIFIED HEALTHCARE TRUST
- CUSIP
- 25525P107
- Symbol
- DHC
- Quantity
- 135,084
- % 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
-
MIDERA FOOD PROCESSING INC
- CUSIP
- 59739R104
- Symbol
- MFP
- Quantity
- 25,050
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
STEWART INFO SERVICES CORP
- CUSIP
- 860372101
- Symbol
- STC
- Quantity
- 19,556
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
SHARPLINK INC
- CUSIP
- 820014405
- Symbol
- SBET
- Quantity
- 123,995
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
NATIONAL BANK HOLDINGS CORP CLASS
- CUSIP
- 633707104
- Symbol
- NBHC
- Quantity
- 26,859
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
PROGRESS SOFTWARE CORP
- CUSIP
- 743312100
- Symbol
- PRGS
- Quantity
- 24,778
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
KEMPER
- CUSIP
- 488401100
- Symbol
- KMPR
- Quantity
- 35,506
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
APPIAN CORP CLASS A
- CUSIP
- 03782L101
- Symbol
- APPN
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
CRACKER BARREL OLD COUNTRY STORE I
- CUSIP
- 22410J106
- Symbol
- CBRL
- Quantity
- 14,932
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
INGRAM MICRO HOLDING
- CUSIP
- 457152106
- Symbol
- INGM
- Quantity
- 37,298
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
INTELLIA THERAPEUTICS
- CUSIP
- 45826J105
- Symbol
- NTLA
- Quantity
- 88,375
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ASTRANA HEALTH
- CUSIP
- 03763A207
- Symbol
- ASTH
- Quantity
- 26,317
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
VESTIS
- CUSIP
- 29430C102
- Symbol
- VSTS
- Quantity
- 69,006
- % of Assets
- 0.00%
- Market Value
- $993.7K
-
GENTHERM
- CUSIP
- 37253A103
- Symbol
- THRM
- Quantity
- 33,242
- % of Assets
- 0.00%
- Market Value
- $990.9K
-
HAPPEN
- CUSIP
- 52603A208
- Symbol
- HAPN
- Quantity
- 67,306
- % of Assets
- 0.00%
- Market Value
- $987.4K
-
SALLY BEAUTY HOLDINGS
- CUSIP
- 79546E104
- Symbol
- SBH
- Quantity
- 57,607
- % of Assets
- 0.00%
- Market Value
- $986.2K
-
MEDICAL PROPERTIES TRUST REIT
- CUSIP
- 58463J304
- Symbol
- MPT
- Quantity
- 315,177
- % of Assets
- 0.00%
- Market Value
- $980.2K
-
KEEL INFRASTRUCTURE CORP
- CUSIP
- 486917107
- Symbol
- KEEL
- Quantity
- 380,822
- % of Assets
- 0.00%
- Market Value
- $978.7K
-
TIC SOLUTIONS INC
- CUSIP
- 00510N102
- Symbol
- TIC
- Quantity
- 112,851
- % of Assets
- 0.00%
- Market Value
- $978.4K
-
TRICO BANCSHARES
- CUSIP
- 896095106
- Symbol
- TCBK
- Quantity
- 18,852
- % of Assets
- 0.00%
- Market Value
- $978.2K
-
ANI PHARMACEUTICALS
- CUSIP
- 00182C103
- Symbol
- ANIP
- Quantity
- 13,521
- % of Assets
- 0.00%
- Market Value
- $977.3K
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 304,865
- % of Assets
- 0.00%
- Market Value
- $972.5K
-
GORMAN-RUPP
- CUSIP
- 383082104
- Symbol
- GRC
- Quantity
- 13,453
- % of Assets
- 0.00%
- Market Value
- $970.5K
-
ALPHATEC HOLDNGS
- CUSIP
- 02081G201
- Symbol
- ATEC
- Quantity
- 88,563
- % of Assets
- 0.00%
- Market Value
- $968.0K
-
SECURITIZE CORP
- CUSIP
- 81517B101
- Symbol
- SECZ
- Quantity
- 85,252
- % of Assets
- 0.00%
- Market Value
- $966.8K