-
PERELLA WEINBERG PARTNERS CLASS A
- CUSIP
- 71367G102
- Symbol
- PWP
- Quantity
- 40,293
- % of Assets
- 0.00%
- Market Value
- $869.5K
-
CBIZ INC
- CUSIP
- 124805102
- Symbol
- CBZ
- Quantity
- 28,591
- % of Assets
- 0.00%
- Market Value
- $867.2K
-
SALLY BEAUTY HOLDINGS INC
- CUSIP
- 79546E104
- Symbol
- SBH
- Quantity
- 62,602
- % of Assets
- 0.00%
- Market Value
- $867.0K
-
QCR HOLDINGS INC
- CUSIP
- 74727A104
- Symbol
- QCRH
- Quantity
- 9,564
- % of Assets
- 0.00%
- Market Value
- $866.4K
-
VERIS RESIDENTIAL INC
- CUSIP
- 554489104
- Symbol
- VRE
- Quantity
- 45,805
- % of Assets
- 0.00%
- Market Value
- $865.3K
-
PROGRESS SOFTWARE CORP
- CUSIP
- 743312100
- Symbol
- PRGS
- Quantity
- 28,997
- % of Assets
- 0.00%
- Market Value
- $864.7K
-
PROPETRO HOLDING CORP
- CUSIP
- 74347M108
- Symbol
- PUMP
- Quantity
- 58,495
- % of Assets
- 0.00%
- Market Value
- $863.4K
-
TREVI THERAPEUTICS INC
- CUSIP
- 89532M101
- Symbol
- TRVI
- Quantity
- 59,088
- % of Assets
- 0.00%
- Market Value
- $859.1K
-
UPWORK INC
- CUSIP
- 91688F104
- Symbol
- UPWK
- Quantity
- 77,511
- % of Assets
- 0.00%
- Market Value
- $857.3K
-
SYLVAMO CORP
- CUSIP
- 871332102
- Symbol
- SLVM
- Quantity
- 20,186
- % of Assets
- 0.00%
- Market Value
- $853.9K
-
ATRICURE INC
- CUSIP
- 04963C209
- Symbol
- ATRC
- Quantity
- 29,520
- % of Assets
- 0.00%
- Market Value
- $852.5K
-
UNITED STATES LIME AND MINERALS IN
- CUSIP
- 911922102
- Symbol
- USLM
- Quantity
- 6,371
- % of Assets
- 0.00%
- Market Value
- $851.3K
-
DIME COMMUNITY BANCSHARES INC
- CUSIP
- 25432X102
- Symbol
- DCOM
- Quantity
- 23,671
- % of Assets
- 0.00%
- Market Value
- $849.8K
-
IOVANCE BIOTHERAPEUTICS INC
- CUSIP
- 462260100
- Symbol
- IOVA
- Quantity
- 223,457
- % of Assets
- 0.00%
- Market Value
- $849.1K
-
PROCEPT BIOROBOTICS CORP
- CUSIP
- 74276L105
- Symbol
- PRCT
- Quantity
- 34,630
- % of Assets
- 0.00%
- Market Value
- $849.1K
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 25,161
- % of Assets
- 0.00%
- Market Value
- $846.7K
-
NOVAVAX INC
- CUSIP
- 670002401
- Symbol
- NVAX
- Quantity
- 97,708
- % of Assets
- 0.00%
- Market Value
- $844.2K
-
MANPOWER INC
- CUSIP
- 56418H100
- Symbol
- MAN
- Quantity
- 27,200
- % of Assets
- 0.00%
- Market Value
- $843.2K
-
FLYWIRE CORP
- CUSIP
- 302492103
- Symbol
- FLYW
- Quantity
- 62,756
- % of Assets
- 0.00%
- Market Value
- $842.8K
-
MERCHANTS BANCORP
- CUSIP
- 58844R108
- Symbol
- MBIN
- Quantity
- 17,882
- % of Assets
- 0.00%
- Market Value
- $842.4K
-
RED CAT HOLDINGS INC
- CUSIP
- 75644T100
- Symbol
- RCAT
- Quantity
- 61,396
- % of Assets
- 0.00%
- Market Value
- $841.7K
-
CONNECTONE BANCORP INC
- CUSIP
- 20786W107
- Symbol
- CNOB
- Quantity
- 29,939
- % of Assets
- 0.00%
- Market Value
- $839.2K
-
DOUBLEVERIFY HOLDINGS INC
- CUSIP
- 25862V105
- Symbol
- DV
- Quantity
- 78,220
- % of Assets
- 0.00%
- Market Value
- $838.5K
-
TRIUMPH FINANCIAL INC
- CUSIP
- 89679E300
- Symbol
- TFIN
- Quantity
- 13,170
- % of Assets
- 0.00%
- Market Value
- $837.3K
-
V2X INC
- CUSIP
- 92242T101
- Symbol
- VVX
- Quantity
- 12,226
- % of Assets
- 0.00%
- Market Value
- $836.9K
-
BLACKBAUD INC
- CUSIP
- 09227Q100
- Symbol
- BLKB
- Quantity
- 21,674
- % of Assets
- 0.00%
- Market Value
- $834.7K
-
TENNANT
- CUSIP
- 880345103
- Symbol
- TNC
- Quantity
- 10,652
- % of Assets
- 0.00%
- Market Value
- $833.6K
-
OUSTER INC
- CUSIP
- 68989M202
- Symbol
- OUST
- Quantity
- 34,478
- % of Assets
- 0.00%
- Market Value
- $833.3K
-
TURNING POINT BRANDS INC
- CUSIP
- 90041L105
- Symbol
- TPB
- Quantity
- 10,477
- % of Assets
- 0.00%
- Market Value
- $831.3K
-
PAYMENTUS HOLDINGS INC CLASS A
- CUSIP
- 70439P108
- Symbol
- PAY
- Quantity
- 29,613
- % of Assets
- 0.00%
- Market Value
- $828.6K
-
ALKAMI TECHNOLOGY INC
- CUSIP
- 01644J108
- Symbol
- ALKT
- Quantity
- 47,470
- % of Assets
- 0.00%
- Market Value
- $826.0K
-
DONNELLEY FINANCIAL SOLUTIONS INC
- CUSIP
- 25787G100
- Symbol
- DFIN
- Quantity
- 16,204
- % of Assets
- 0.00%
- Market Value
- $822.4K
-
APOLLO COMMERCIAL REAL ESTATE FINA
- CUSIP
- 03762U105
- Symbol
- ARI
- Quantity
- 74,043
- % of Assets
- 0.00%
- Market Value
- $819.7K
-
PROTO LABS INC
- CUSIP
- 743713109
- Symbol
- PRLB
- Quantity
- 13,117
- % of Assets
- 0.00%
- Market Value
- $814.0K
-
SILA RLTY TR INC TRUST
- CUSIP
- 146280508
- Symbol
- SILA
- Quantity
- 32,147
- % of Assets
- 0.00%
- Market Value
- $813.0K
-
PROGYNY INC
- CUSIP
- 74340E103
- Symbol
- PGNY
- Quantity
- 45,317
- % of Assets
- 0.00%
- Market Value
- $812.5K
-
WOLVERINE WORLD WIDE INC
- CUSIP
- 978097103
- Symbol
- WWW
- Quantity
- 45,908
- % of Assets
- 0.00%
- Market Value
- $811.7K
-
SEABOARD CORP
- CUSIP
- 811543107
- Symbol
- SEB
- Quantity
- 146
- % of Assets
- 0.00%
- Market Value
- $811.4K
-
LA-Z-BOY INC
- CUSIP
- 505336107
- Symbol
- LZB
- Quantity
- 23,787
- % of Assets
- 0.00%
- Market Value
- $811.4K
-
ANI PHARMACEUTICALS INC
- CUSIP
- 00182C103
- Symbol
- ANIP
- Quantity
- 10,389
- % of Assets
- 0.00%
- Market Value
- $811.1K
-
INNOVATIVE INDUSTRIAL PROPERTIES I
- CUSIP
- 45781V101
- Symbol
- IIPR
- Quantity
- 15,583
- % of Assets
- 0.00%
- Market Value
- $810.2K
-
RAPPORT THERAPEUTICS INC
- CUSIP
- 75383L102
- Symbol
- RAPP
- Quantity
- 20,394
- % of Assets
- 0.00%
- Market Value
- $806.4K
-
ASTRANA HEALTH INC
- CUSIP
- 03763A207
- Symbol
- ASTH
- Quantity
- 26,317
- % of Assets
- 0.00%
- Market Value
- $805.3K
-
LIBERTY LATIN AMERICA LTD CLASS C
- CUSIP
- G9001E128
- Symbol
- LILAK
- Quantity
- 93,452
- % of Assets
- 0.00%
- Market Value
- $804.6K
-
BRISTOW GROUP INC
- CUSIP
- 11040G103
- Symbol
- VTOL
- Quantity
- 16,536
- % of Assets
- 0.00%
- Market Value
- $804.0K
-
INNODATA INC
- CUSIP
- 457642205
- Symbol
- INOD
- Quantity
- 18,500
- % of Assets
- 0.00%
- Market Value
- $803.3K
-
GENEDX HOLDINGS CORP CLASS A
- CUSIP
- 81663L200
- Symbol
- WGS
- Quantity
- 12,226
- % of Assets
- 0.00%
- Market Value
- $799.8K
-
HEALTHCARE SERVICES GROUP INC
- CUSIP
- 421906108
- Symbol
- HCSG
- Quantity
- 42,693
- % of Assets
- 0.00%
- Market Value
- $799.2K
-
DAUCH CORP
- CUSIP
- 024061103
- Symbol
- DCH
- Quantity
- 137,562
- % of Assets
- 0.00%
- Market Value
- $797.9K
-
HARROW INC
- CUSIP
- 415858109
- Symbol
- HROW
- Quantity
- 19,602
- % of Assets
- 0.00%
- Market Value
- $796.8K
-
COMSTOCK RESOURCES INC
- CUSIP
- 205768302
- Symbol
- CRK
- Quantity
- 46,842
- % of Assets
- 0.00%
- Market Value
- $796.3K
-
HELIX ENERGY SOLUTIONS GROUP INC
- CUSIP
- 42330P107
- Symbol
- HLX
- Quantity
- 83,997
- % of Assets
- 0.00%
- Market Value
- $795.5K
-
WORLD KINECT CORP
- CUSIP
- 981475106
- Symbol
- WKC
- Quantity
- 33,991
- % of Assets
- 0.00%
- Market Value
- $795.4K
-
MIAMI INTERNATIONAL HOLDINGS INC
- CUSIP
- 59356Q108
- Symbol
- MIAX
- Quantity
- 17,703
- % of Assets
- 0.00%
- Market Value
- $794.0K
-
TANDEM DIABETES CARE INC
- CUSIP
- 875372203
- Symbol
- TNDM
- Quantity
- 39,488
- % of Assets
- 0.00%
- Market Value
- $793.3K
-
CONCENTRIX CORP
- CUSIP
- 20602D101
- Symbol
- CNXC
- Quantity
- 26,719
- % of Assets
- 0.00%
- Market Value
- $790.9K
-
PROASSURANCE CORP
- CUSIP
- 74267C106
- Symbol
- PRA
- Quantity
- 32,036
- % of Assets
- 0.00%
- Market Value
- $790.3K
-
ADAPTHEALTH CORP
- CUSIP
- 00653Q102
- Symbol
- AHCO
- Quantity
- 62,805
- % of Assets
- 0.00%
- Market Value
- $790.1K
-
VERADERMICS INC
- CUSIP
- 922967104
- Symbol
- MANE
- Quantity
- 10,640
- % of Assets
- 0.00%
- Market Value
- $788.6K
-
INTAPP INC
- CUSIP
- 45827U109
- Symbol
- INTA
- Quantity
- 33,959
- % of Assets
- 0.00%
- Market Value
- $783.8K
-
PENGUIN SOLUTIONS INC
- CUSIP
- 706915105
- Symbol
- PENG
- Quantity
- 29,994
- % of Assets
- 0.00%
- Market Value
- $782.5K
-
TAYSHA GENE THERAPIES INC
- CUSIP
- 877619106
- Symbol
- TSHA
- Quantity
- 130,996
- % of Assets
- 0.00%
- Market Value
- $779.4K
-
CARTERS INC
- CUSIP
- 146229109
- Symbol
- CRI
- Quantity
- 21,000
- % of Assets
- 0.00%
- Market Value
- $776.0K
-
KENNEDY WILSON HOLDINGS INC
- CUSIP
- 489398107
- Symbol
- KW
- Quantity
- 71,158
- % of Assets
- 0.00%
- Market Value
- $774.2K
-
ICF INTERNATIONAL INC
- CUSIP
- 44925C103
- Symbol
- ICFI
- Quantity
- 10,618
- % of Assets
- 0.00%
- Market Value
- $774.2K
-
STAAR SURGICAL
- CUSIP
- 852312305
- Symbol
- STAA
- Quantity
- 31,413
- % of Assets
- 0.00%
- Market Value
- $773.4K
-
WESTAMERICA BANCORPORATION
- CUSIP
- 957090103
- Symbol
- WABC
- Quantity
- 14,341
- % of Assets
- 0.00%
- Market Value
- $770.3K
-
TRIPADVISOR INC
- CUSIP
- 896945201
- Symbol
- TRIP
- Quantity
- 68,582
- % of Assets
- 0.00%
- Market Value
- $770.2K
-
SCHNEIDER NATIONAL INC CLASS B
- CUSIP
- 80689H102
- Symbol
- SNDR
- Quantity
- 26,799
- % of Assets
- 0.00%
- Market Value
- $769.1K
-
DELUXE CORP
- CUSIP
- 248019101
- Symbol
- DLX
- Quantity
- 26,224
- % of Assets
- 0.00%
- Market Value
- $765.7K
-
GCI LIBERTY INC SERIES C
- CUSIP
- 36164V800
- Symbol
- GLIBK
- Quantity
- 20,427
- % of Assets
- 0.00%
- Market Value
- $764.0K
-
ASTEC INDUSTRIES INC
- CUSIP
- 046224101
- Symbol
- ASTE
- Quantity
- 13,148
- % of Assets
- 0.00%
- Market Value
- $760.3K
-
GIGACLOUD TECHNOLOGY INC CLASS A
- CUSIP
- G38644103
- Symbol
- GCT
- Quantity
- 15,615
- % of Assets
- 0.00%
- Market Value
- $753.0K
-
DORIAN LPG LTD
- CUSIP
- Y2106R110
- Symbol
- LPG
- Quantity
- 21,236
- % of Assets
- 0.00%
- Market Value
- $747.9K
-
NOVOCURE LTD
- CUSIP
- G6674U108
- Symbol
- NVCR
- Quantity
- 59,146
- % of Assets
- 0.00%
- Market Value
- $746.4K
-
NABORS INDUSTRIES LTD
- CUSIP
- G6359F137
- Symbol
- NBR
- Quantity
- 9,065
- % of Assets
- 0.00%
- Market Value
- $745.5K
-
LIFESTANCE HEALTH GROUP INC
- CUSIP
- 53228F101
- Symbol
- LFST
- Quantity
- 111,611
- % of Assets
- 0.00%
- Market Value
- $744.4K
-
FRESH DEL MONTE PRODUCE INC
- CUSIP
- G36738105
- Symbol
- FDP
- Quantity
- 17,985
- % of Assets
- 0.00%
- Market Value
- $744.2K
-
SEZZLE INC
- CUSIP
- 78435P105
- Symbol
- SEZL
- Quantity
- 9,980
- % of Assets
- 0.00%
- Market Value
- $740.3K
-
ORIGIN BANCORP INC
- CUSIP
- 68621T102
- Symbol
- OBK
- Quantity
- 16,455
- % of Assets
- 0.00%
- Market Value
- $736.4K
-
HERITAGE FINANCIAL CORP
- CUSIP
- 42722X106
- Symbol
- HFWA
- Quantity
- 26,920
- % of Assets
- 0.00%
- Market Value
- $725.5K
-
ALLEGIANT TRAVEL
- CUSIP
- 01748X102
- Symbol
- ALGT
- Quantity
- 8,571
- % of Assets
- 0.00%
- Market Value
- $722.0K
-
PROG HOLDINGS INC
- CUSIP
- 74319R101
- Symbol
- PRG
- Quantity
- 23,745
- % of Assets
- 0.00%
- Market Value
- $721.4K
-
MOBILEYE GLOBAL INC CLASS A
- CUSIP
- 60741F104
- Symbol
- MBLY
- Quantity
- 92,120
- % of Assets
- 0.00%
- Market Value
- $720.4K
-
ARRAY TECHNOLOGIES INC
- CUSIP
- 04271T100
- Symbol
- ARRY
- Quantity
- 94,509
- % of Assets
- 0.00%
- Market Value
- $720.2K
-
UNIVERSAL CORP
- CUSIP
- 913456109
- Symbol
- UVV
- Quantity
- 13,896
- % of Assets
- 0.00%
- Market Value
- $719.8K
-
FIVE9 INC
- CUSIP
- 338307101
- Symbol
- FIVN
- Quantity
- 45,799
- % of Assets
- 0.00%
- Market Value
- $718.1K
-
J AND J SNACK FOODS CORP
- CUSIP
- 466032109
- Symbol
- JJSF
- Quantity
- 8,993
- % of Assets
- 0.00%
- Market Value
- $715.8K
-
CLARIVATE PLC
- CUSIP
- G21810109
- Symbol
- CLVT
- Quantity
- 261,753
- % of Assets
- 0.00%
- Market Value
- $714.6K
-
COGENT COMMUNICATIONS HOLDINGS INC
- CUSIP
- 19239V302
- Symbol
- CCOI
- Quantity
- 30,703
- % of Assets
- 0.00%
- Market Value
- $713.8K
-
LINCOLN EDUCATIONAL SERVICES CORP
- CUSIP
- 533535100
- Symbol
- LINC
- Quantity
- 17,219
- % of Assets
- 0.00%
- Market Value
- $711.5K
-
REX AMERICAN RESOURCES CORP
- CUSIP
- 761624105
- Symbol
- REX
- Quantity
- 16,264
- % of Assets
- 0.00%
- Market Value
- $708.6K
-
VIRIDIAN THERAPEUTICS ORS INC
- CUSIP
- 92790C104
- Symbol
- VRDN
- Quantity
- 48,271
- % of Assets
- 0.00%
- Market Value
- $707.7K
-
MILLERKNOLL INC
- CUSIP
- 600544100
- Symbol
- MLKN
- Quantity
- 43,471
- % of Assets
- 0.00%
- Market Value
- $707.3K
-
TECNOGLASS INC
- CUSIP
- G87264100
- Symbol
- TGLS
- Quantity
- 16,031
- % of Assets
- 0.00%
- Market Value
- $707.0K
-
OLD SECOND BANCORP INC
- CUSIP
- 680277100
- Symbol
- OSBC
- Quantity
- 32,760
- % of Assets
- 0.00%
- Market Value
- $706.6K
-
ANAPTYSBIO INC
- CUSIP
- 032724106
- Symbol
- ANAB
- Quantity
- 10,559
- % of Assets
- 0.00%
- Market Value
- $706.4K
-
1ST SOURCE CORP
- CUSIP
- 336901103
- Symbol
- SRCE
- Quantity
- 9,726
- % of Assets
- 0.00%
- Market Value
- $705.5K
-
BLACKSKY TECHNOLOGY INC CLASS A
- CUSIP
- 09263B207
- Symbol
- BKSY
- Quantity
- 18,034
- % of Assets
- 0.00%
- Market Value
- $703.3K
-
VIR BIOTECHNOLOGY INC
- CUSIP
- 92764N102
- Symbol
- VIR
- Quantity
- 67,974
- % of Assets
- 0.00%
- Market Value
- $702.2K