-
NUVATION BIO INC CLASS A
- CUSIP
- 67080N101
- Symbol
- NUVB
- Quantity
- 145,801
- % of Assets
- 0.00%
- Market Value
- $701.3K
-
PAPA JOHNS INTERNATIONAL INC
- CUSIP
- 698813102
- Symbol
- PZZA
- Quantity
- 18,897
- % of Assets
- 0.00%
- Market Value
- $697.3K
-
ENERGIZER HOLDINGS INC
- CUSIP
- 29272W109
- Symbol
- ENR
- Quantity
- 35,575
- % of Assets
- 0.00%
- Market Value
- $696.9K
-
PEOPLES BANCORP INC
- CUSIP
- 709789101
- Symbol
- PEBO
- Quantity
- 20,702
- % of Assets
- 0.00%
- Market Value
- $696.8K
-
RLJ LODGING TRUST REIT
- CUSIP
- 74965L101
- Symbol
- RLJ
- Quantity
- 87,090
- % of Assets
- 0.00%
- Market Value
- $696.7K
-
UMH PROPERTIES INC
- CUSIP
- 903002103
- Symbol
- UMH
- Quantity
- 45,978
- % of Assets
- 0.00%
- Market Value
- $696.6K
-
XPEL INC
- CUSIP
- 98379L100
- Symbol
- XPEL
- Quantity
- 14,791
- % of Assets
- 0.00%
- Market Value
- $696.1K
-
LIVE OAK BANCSHARES INC
- CUSIP
- 53803X105
- Symbol
- LOB
- Quantity
- 19,301
- % of Assets
- 0.00%
- Market Value
- $696.0K
-
INGLES MARKETS INC CLASS A
- CUSIP
- 457030104
- Symbol
- IMKTA
- Quantity
- 7,780
- % of Assets
- 0.00%
- Market Value
- $694.9K
-
MONARCH CASINO AND RESORT INC
- CUSIP
- 609027107
- Symbol
- MCRI
- Quantity
- 7,088
- % of Assets
- 0.00%
- Market Value
- $694.3K
-
CIMPRESS PLC
- CUSIP
- G2143T103
- Symbol
- CMPR
- Quantity
- 8,762
- % of Assets
- 0.00%
- Market Value
- $693.8K
-
NPK INTERNATIONAL INC
- CUSIP
- 651718504
- Symbol
- NPKI
- Quantity
- 47,983
- % of Assets
- 0.00%
- Market Value
- $689.5K
-
FIGURE TECHNOLOGY SOLUTIONS INC CL
- CUSIP
- 349381103
- Symbol
- FIGR
- Quantity
- 19,244
- % of Assets
- 0.00%
- Market Value
- $687.6K
-
ALPHATEC HOLDNGS INC
- CUSIP
- 02081G201
- Symbol
- ATEC
- Quantity
- 63,488
- % of Assets
- 0.00%
- Market Value
- $686.9K
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 31,185
- % of Assets
- 0.00%
- Market Value
- $683.9K
-
CAREDX INC
- CUSIP
- 14167L103
- Symbol
- CDNA
- Quantity
- 30,490
- % of Assets
- 0.00%
- Market Value
- $683.6K
-
EYEPOINT INC
- CUSIP
- 30233G209
- Symbol
- EYPT
- Quantity
- 45,992
- % of Assets
- 0.00%
- Market Value
- $681.1K
-
KODIAK AI INC
- CUSIP
- 500081104
- Symbol
- KDK
- Quantity
- 67,371
- % of Assets
- 0.00%
- Market Value
- $679.8K
-
SHOALS TECHNOLOGIES GROUP INC CLAS
- CUSIP
- 82489W107
- Symbol
- SHLS
- Quantity
- 98,166
- % of Assets
- 0.00%
- Market Value
- $679.3K
-
CONMED CORP
- CUSIP
- 207410101
- Symbol
- CNMD
- Quantity
- 17,906
- % of Assets
- 0.00%
- Market Value
- $678.8K
-
TRINET GROUP INCINARY
- CUSIP
- 896288107
- Symbol
- TNET
- Quantity
- 17,414
- % of Assets
- 0.00%
- Market Value
- $676.5K
-
US PHYSICAL THERAPY INC
- CUSIP
- 90337L108
- Symbol
- USPH
- Quantity
- 8,652
- % of Assets
- 0.00%
- Market Value
- $676.4K
-
ADTRAN HOLDINGS INC
- CUSIP
- 00486H105
- Symbol
- ADTN
- Quantity
- 40,401
- % of Assets
- 0.00%
- Market Value
- $673.5K
-
WENDYS
- CUSIP
- 95058W100
- Symbol
- WEN
- Quantity
- 98,265
- % of Assets
- 0.00%
- Market Value
- $673.1K
-
ORCHID ISLAND CAPITAL INC
- CUSIP
- 68571X301
- Symbol
- ORC
- Quantity
- 98,747
- % of Assets
- 0.00%
- Market Value
- $671.5K
-
TETRA TECHNOLOGIES INC
- CUSIP
- 88162F105
- Symbol
- TTI
- Quantity
- 78,437
- % of Assets
- 0.00%
- Market Value
- $670.6K
-
BIOHAVEN LTD
- CUSIP
- G1110E107
- Symbol
- BHVN
- Quantity
- 66,995
- % of Assets
- 0.00%
- Market Value
- $670.6K
-
HARMONIC INC
- CUSIP
- 413160102
- Symbol
- HLIT
- Quantity
- 65,564
- % of Assets
- 0.00%
- Market Value
- $670.1K
-
PENNANT GROUP INC
- CUSIP
- 70805E109
- Symbol
- PNTG
- Quantity
- 21,982
- % of Assets
- 0.00%
- Market Value
- $668.7K
-
C3 AI INC CLASS A
- CUSIP
- 12468P104
- Symbol
- AI
- Quantity
- 71,711
- % of Assets
- 0.00%
- Market Value
- $668.3K
-
TRONOX HOLDINGS PLC
- CUSIP
- G9087Q102
- Symbol
- TROX
- Quantity
- 69,760
- % of Assets
- 0.00%
- Market Value
- $668.3K
-
SURGERY PARTNERS INC
- CUSIP
- 86881A100
- Symbol
- SGRY
- Quantity
- 49,537
- % of Assets
- 0.00%
- Market Value
- $665.3K
-
TRIMAS CORP
- CUSIP
- 896215209
- Symbol
- TRS
- Quantity
- 17,857
- % of Assets
- 0.00%
- Market Value
- $664.8K
-
UPBOUND GROUP INC
- CUSIP
- 76009N100
- Symbol
- UPBD
- Quantity
- 35,103
- % of Assets
- 0.00%
- Market Value
- $662.7K
-
ENACT HOLDINGS INC
- CUSIP
- 29249E109
- Symbol
- ACT
- Quantity
- 15,826
- % of Assets
- 0.00%
- Market Value
- $662.0K
-
G III APPAREL GROUP LTD
- CUSIP
- 36237H101
- Symbol
- GIII
- Quantity
- 22,408
- % of Assets
- 0.00%
- Market Value
- $661.0K
-
MONTE ROSA THERAPEUTICS INC
- CUSIP
- 61225M102
- Symbol
- GLUE
- Quantity
- 35,323
- % of Assets
- 0.00%
- Market Value
- $660.5K
-
TWO HARBORS INVESTMENT CORP
- CUSIP
- 90187B804
- Symbol
- TWO
- Quantity
- 59,190
- % of Assets
- 0.00%
- Market Value
- $658.8K
-
THE REALREAL INC
- CUSIP
- 88339P101
- Symbol
- REAL
- Quantity
- 57,852
- % of Assets
- 0.00%
- Market Value
- $655.5K
-
OCEANFIRST FINANCIAL CORP
- CUSIP
- 675234108
- Symbol
- OCFC
- Quantity
- 34,804
- % of Assets
- 0.00%
- Market Value
- $653.3K
-
WINMARK CORP
- CUSIP
- 974250102
- Symbol
- WINA
- Quantity
- 1,708
- % of Assets
- 0.00%
- Market Value
- $651.9K
-
BYLINE BANCORP INC
- CUSIP
- 124411109
- Symbol
- BY
- Quantity
- 19,636
- % of Assets
- 0.00%
- Market Value
- $650.1K
-
MCEWEN INC
- CUSIP
- 58039P305
- Symbol
- MUX
- Quantity
- 26,273
- % of Assets
- 0.00%
- Market Value
- $649.7K
-
HARMONY BIOSCIENCES HLDG INC
- CUSIP
- 413197104
- Symbol
- HRMY
- Quantity
- 21,999
- % of Assets
- 0.00%
- Market Value
- $647.2K
-
AVANOS MEDICAL INC
- CUSIP
- 05350V106
- Symbol
- AVNS
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $641.2K
-
COLLEGIUM PHARMACEUTICAL INC
- CUSIP
- 19459J104
- Symbol
- COLL
- Quantity
- 19,395
- % of Assets
- 0.00%
- Market Value
- $640.8K
-
MASTERBRAND INC
- CUSIP
- 57638P104
- Symbol
- MBC
- Quantity
- 74,265
- % of Assets
- 0.00%
- Market Value
- $638.7K
-
VESTIS CORP
- CUSIP
- 29430C102
- Symbol
- VSTS
- Quantity
- 67,320
- % of Assets
- 0.00%
- Market Value
- $638.2K
-
WORTHINGTON STEEL INC
- CUSIP
- 982104101
- Symbol
- WS
- Quantity
- 19,751
- % of Assets
- 0.00%
- Market Value
- $636.8K
-
LADDER CAPITAL CORP CLASS A
- CUSIP
- 505743104
- Symbol
- LADR
- Quantity
- 62,659
- % of Assets
- 0.00%
- Market Value
- $635.4K
-
TOMPKINS FINANCIAL CORP
- CUSIP
- 890110109
- Symbol
- TMP
- Quantity
- 7,606
- % of Assets
- 0.00%
- Market Value
- $635.3K
-
LINDSAY CORP
- CUSIP
- 535555106
- Symbol
- LNN
- Quantity
- 5,967
- % of Assets
- 0.00%
- Market Value
- $634.9K
-
CHIMERA INVESTMENT CORP
- CUSIP
- 16934Q802
- Symbol
- CIM
- Quantity
- 47,307
- % of Assets
- 0.00%
- Market Value
- $632.0K
-
ATLAS ENERGY SOLUTIONS INC
- CUSIP
- 642045108
- Symbol
- AESI
- Quantity
- 46,842
- % of Assets
- 0.00%
- Market Value
- $629.6K
-
PREFERRED BANK
- CUSIP
- 740367404
- Symbol
- PFBC
- Quantity
- 6,654
- % of Assets
- 0.00%
- Market Value
- $628.2K
-
BUTTERFLY NETWORK INC CLASS A
- CUSIP
- 124155102
- Symbol
- BFLY
- Quantity
- 118,395
- % of Assets
- 0.00%
- Market Value
- $626.3K
-
LINDBLAD EXPEDITIONS HOLDINGS INC
- CUSIP
- 535219109
- Symbol
- LIND
- Quantity
- 31,932
- % of Assets
- 0.00%
- Market Value
- $624.9K
-
NEXTDECADE CORP
- CUSIP
- 65342K105
- Symbol
- NEXT
- Quantity
- 82,860
- % of Assets
- 0.00%
- Market Value
- $624.8K
-
WILLDAN GROUP INC
- CUSIP
- 96924N100
- Symbol
- WLDN
- Quantity
- 7,978
- % of Assets
- 0.00%
- Market Value
- $620.3K
-
GIBRALTAR INDUSTRIES INC
- CUSIP
- 374689107
- Symbol
- ROCK
- Quantity
- 16,482
- % of Assets
- 0.00%
- Market Value
- $620.2K
-
PACIRA BIOSCIENCES INC
- CUSIP
- 695127100
- Symbol
- PCRX
- Quantity
- 25,914
- % of Assets
- 0.00%
- Market Value
- $618.3K
-
WAVE LIFE SCIENCES LTD
- CUSIP
- Y95308105
- Symbol
- WVE
- Quantity
- 84,356
- % of Assets
- 0.00%
- Market Value
- $617.5K
-
GOOSEHEAD INSURANCE INC CLASS A
- CUSIP
- 38267D109
- Symbol
- GSHD
- Quantity
- 14,266
- % of Assets
- 0.00%
- Market Value
- $617.0K
-
SAFETY INSURANCE GROUP INC
- CUSIP
- 78648T100
- Symbol
- SAFT
- Quantity
- 8,127
- % of Assets
- 0.00%
- Market Value
- $615.4K
-
PHIBRO ANIMAL HEALTH CORP CLASS A
- CUSIP
- 71742Q106
- Symbol
- PAHC
- Quantity
- 11,372
- % of Assets
- 0.00%
- Market Value
- $612.7K
-
NEOGENOMICS INC
- CUSIP
- 64049M209
- Symbol
- NEO
- Quantity
- 75,085
- % of Assets
- 0.00%
- Market Value
- $612.7K
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 264,936
- % of Assets
- 0.00%
- Market Value
- $612.0K
-
RYERSON HOLDING CORP
- CUSIP
- 783754104
- Symbol
- RYZ
- Quantity
- 25,645
- % of Assets
- 0.00%
- Market Value
- $611.9K
-
TELADOC HEALTH INC
- CUSIP
- 87918A105
- Symbol
- TDOC
- Quantity
- 104,991
- % of Assets
- 0.00%
- Market Value
- $611.0K
-
COASTAL FINANCIAL CORP
- CUSIP
- 19046P209
- Symbol
- CCB
- Quantity
- 7,345
- % of Assets
- 0.00%
- Market Value
- $609.6K
-
STEPAN
- CUSIP
- 858586100
- Symbol
- SCL
- Quantity
- 12,000
- % of Assets
- 0.00%
- Market Value
- $609.5K
-
REVOLVE GROUP CLASS A INC
- CUSIP
- 76156B107
- Symbol
- RVLV
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $609.3K
-
ALLIENT INC
- CUSIP
- 019330109
- Symbol
- ALNT
- Quantity
- 8,606
- % of Assets
- 0.00%
- Market Value
- $605.8K
-
THE SIMPLY GOOD FOODS COMPANY
- CUSIP
- 82900L102
- Symbol
- SMPL
- Quantity
- 52,135
- % of Assets
- 0.00%
- Market Value
- $605.3K
-
MFA FINANCIAL INC
- CUSIP
- 55272X607
- Symbol
- MFA
- Quantity
- 60,847
- % of Assets
- 0.00%
- Market Value
- $604.8K
-
DIVERSIFIED ENERGY COMPANY
- CUSIP
- 25520W107
- Symbol
- DEC
- Quantity
- 38,222
- % of Assets
- 0.00%
- Market Value
- $602.8K
-
GREEN PLAINS INC
- CUSIP
- 393222104
- Symbol
- GPRE
- Quantity
- 37,708
- % of Assets
- 0.00%
- Market Value
- $601.8K
-
PENNYMAC MORTGAGE INVESTMENT TRUST
- CUSIP
- 70931T103
- Symbol
- PMT
- Quantity
- 50,652
- % of Assets
- 0.00%
- Market Value
- $601.2K
-
CENTERSPACE
- CUSIP
- 15202L107
- Symbol
- CSR
- Quantity
- 9,439
- % of Assets
- 0.00%
- Market Value
- $600.9K
-
IDT CORP CLASS B
- CUSIP
- 448947507
- Symbol
- IDT
- Quantity
- 11,647
- % of Assets
- 0.00%
- Market Value
- $597.1K
-
UNIVEST FINANCIAL CORP
- CUSIP
- 915271100
- Symbol
- UVSP
- Quantity
- 16,289
- % of Assets
- 0.00%
- Market Value
- $596.5K
-
GENCO SHIPPING AND TRADING LTD
- CUSIP
- Y2685T131
- Symbol
- GNK
- Quantity
- 24,986
- % of Assets
- 0.00%
- Market Value
- $596.2K
-
GOLD INC
- CUSIP
- 00181T107
- Symbol
- GOLD
- Quantity
- 12,773
- % of Assets
- 0.00%
- Market Value
- $595.7K
-
UNIQURE NV
- CUSIP
- N90064101
- Symbol
- QURE
- Quantity
- 35,407
- % of Assets
- 0.00%
- Market Value
- $595.2K
-
UNITED PARKS AND RESORTS INC
- CUSIP
- 81282V100
- Symbol
- PRKS
- Quantity
- 16,507
- % of Assets
- 0.00%
- Market Value
- $593.3K
-
OMEROS CORP
- CUSIP
- 682143102
- Symbol
- OMER
- Quantity
- 47,298
- % of Assets
- 0.00%
- Market Value
- $593.1K
-
EMPLOYERS HOLDINGS INC
- CUSIP
- 292218104
- Symbol
- EIG
- Quantity
- 14,150
- % of Assets
- 0.00%
- Market Value
- $591.6K
-
FIRST ADVANTAGE CORP
- CUSIP
- 31846B108
- Symbol
- FA
- Quantity
- 48,922
- % of Assets
- 0.00%
- Market Value
- $591.0K
-
EASTERLY GOVERNMENT PROPERTIES INC
- CUSIP
- 27616P301
- Symbol
- DEA
- Quantity
- 25,602
- % of Assets
- 0.00%
- Market Value
- $590.6K
-
INSPERITY INC
- CUSIP
- 45778Q107
- Symbol
- NSP
- Quantity
- 20,574
- % of Assets
- 0.00%
- Market Value
- $590.1K
-
CRA INTERNATIONAL INC
- CUSIP
- 12618T105
- Symbol
- CRAI
- Quantity
- 3,642
- % of Assets
- 0.00%
- Market Value
- $590.0K
-
BICARA THERAPEUTICS INC
- CUSIP
- 055477103
- Symbol
- BCAX
- Quantity
- 24,554
- % of Assets
- 0.00%
- Market Value
- $587.6K
-
ALLIANCE LAUNDRY HOLDINGS INC
- CUSIP
- 01862Q107
- Symbol
- ALH
- Quantity
- 24,000
- % of Assets
- 0.00%
- Market Value
- $587.3K
-
F&G ANNUITIES AND LIFE INC
- CUSIP
- 30190A104
- Symbol
- FG
- Quantity
- 22,251
- % of Assets
- 0.00%
- Market Value
- $585.2K
-
QUANEX BUILDING PRODUCTS CORP
- CUSIP
- 747619104
- Symbol
- NX
- Quantity
- 30,816
- % of Assets
- 0.00%
- Market Value
- $584.9K
-
BKV CORP
- CUSIP
- 05603J108
- Symbol
- BKV
- Quantity
- 21,377
- % of Assets
- 0.00%
- Market Value
- $583.6K
-
SONIC AUTOMOTIVE INC CLASS A
- CUSIP
- 83545G102
- Symbol
- SAH
- Quantity
- 8,646
- % of Assets
- 0.00%
- Market Value
- $582.5K
-
EDGEWELL PERSONAL CARE
- CUSIP
- 28035Q102
- Symbol
- EPC
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $581.9K
-
XERIS BIOPHARMA HOLDINGS INC
- CUSIP
- 98422E103
- Symbol
- XERS
- Quantity
- 94,657
- % of Assets
- 0.00%
- Market Value
- $579.3K
-
SPRINKLR INC CLASS A
- CUSIP
- 85208T107
- Symbol
- CXM
- Quantity
- 102,255
- % of Assets
- 0.00%
- Market Value
- $574.7K