-
MERCHANTS BANCORP
- CUSIP
- 58844R108
- Symbol
- MBIN
- Quantity
- 17,882
- % of Assets
- 0.00%
- Market Value
- $544.0K
-
EZCORP NON VOTING INC CLASS A
- CUSIP
- 302301106
- Symbol
- EZPW
- Quantity
- 30,421
- % of Assets
- 0.00%
- Market Value
- $535.7K
-
ASTEC INDUSTRIES INC
- CUSIP
- 046224101
- Symbol
- ASTE
- Quantity
- 13,148
- % of Assets
- 0.00%
- Market Value
- $534.5K
-
RELAY THERAPEUTICS INC
- CUSIP
- 75943R102
- Symbol
- RLAY
- Quantity
- 83,716
- % of Assets
- 0.00%
- Market Value
- $534.1K
-
NANO NUCLEAR ENERGY INC
- CUSIP
- 63010H108
- Symbol
- NNE
- Quantity
- 18,193
- % of Assets
- 0.00%
- Market Value
- $533.6K
-
NPK INTERNATIONAL INC
- CUSIP
- 651718504
- Symbol
- NPKI
- Quantity
- 47,576
- % of Assets
- 0.00%
- Market Value
- $533.3K
-
WINNEBAGO INDUSTRIES INC
- CUSIP
- 974637100
- Symbol
- WGO
- Quantity
- 16,587
- % of Assets
- 0.00%
- Market Value
- $533.3K
-
ODP CORP
- CUSIP
- 88337F105
- Symbol
- ODP
- Quantity
- 19,094
- % of Assets
- 0.00%
- Market Value
- $532.0K
-
CASTLE BIOSCIENCES INC
- CUSIP
- 14843C105
- Symbol
- CSTL
- Quantity
- 14,871
- % of Assets
- 0.00%
- Market Value
- $531.2K
-
ORIC PHARMACEUTICALS INC
- CUSIP
- 68622P109
- Symbol
- ORIC
- Quantity
- 46,206
- % of Assets
- 0.00%
- Market Value
- $530.4K
-
SCHRODINGER INC
- CUSIP
- 80810D103
- Symbol
- SDGR
- Quantity
- 32,450
- % of Assets
- 0.00%
- Market Value
- $529.9K
-
ALLEGIANT TRAVEL
- CUSIP
- 01748X102
- Symbol
- ALGT
- Quantity
- 8,571
- % of Assets
- 0.00%
- Market Value
- $529.4K
-
BYLINE BANCORP INC
- CUSIP
- 124411109
- Symbol
- BY
- Quantity
- 19,636
- % of Assets
- 0.00%
- Market Value
- $528.8K
-
EMPIRE STATE REALTY REIT INC TRUST
- CUSIP
- 292104106
- Symbol
- ESRT
- Quantity
- 80,482
- % of Assets
- 0.00%
- Market Value
- $528.8K
-
FORTREA HOLDINGS INC
- CUSIP
- 34965K107
- Symbol
- FTRE
- Quantity
- 52,453
- % of Assets
- 0.00%
- Market Value
- $526.6K
-
LGI HOMES INC
- CUSIP
- 50187T106
- Symbol
- LGIH
- Quantity
- 11,830
- % of Assets
- 0.00%
- Market Value
- $524.4K
-
SEZZLE INC
- CUSIP
- 78435P105
- Symbol
- SEZL
- Quantity
- 9,980
- % of Assets
- 0.00%
- Market Value
- $523.0K
-
PENGUIN SOLUTIONS INC
- CUSIP
- 706915105
- Symbol
- PENG
- Quantity
- 29,587
- % of Assets
- 0.00%
- Market Value
- $521.9K
-
HELIX ENERGY SOLUTIONS GROUP INC
- CUSIP
- 42330P107
- Symbol
- HLX
- Quantity
- 83,183
- % of Assets
- 0.00%
- Market Value
- $520.7K
-
INTUITIVE MACHINES INC CLASS A
- CUSIP
- 46125A100
- Symbol
- LUNR
- Quantity
- 64,684
- % of Assets
- 0.00%
- Market Value
- $520.7K
-
SELECT WATER SOLUTIONS INC CLASS A
- CUSIP
- 81617J301
- Symbol
- WTTR
- Quantity
- 55,393
- % of Assets
- 0.00%
- Market Value
- $520.7K
-
SONIC AUTOMOTIVE INC CLASS A
- CUSIP
- 83545G102
- Symbol
- SAH
- Quantity
- 8,646
- % of Assets
- 0.00%
- Market Value
- $516.9K
-
TAYSHA GENE THERAPIES INC
- CUSIP
- 877619106
- Symbol
- TSHA
- Quantity
- 129,368
- % of Assets
- 0.00%
- Market Value
- $516.2K
-
KURA ONCOLOGY INC
- CUSIP
- 50127T109
- Symbol
- KURA
- Quantity
- 46,979
- % of Assets
- 0.00%
- Market Value
- $515.8K
-
PORCH GROUP INC
- CUSIP
- 733245104
- Symbol
- PRCH
- Quantity
- 56,583
- % of Assets
- 0.00%
- Market Value
- $515.5K
-
REX AMERICAN RESOURCES CORP
- CUSIP
- 761624105
- Symbol
- REX
- Quantity
- 16,264
- % of Assets
- 0.00%
- Market Value
- $515.4K
-
ARVINAS INC
- CUSIP
- 04335A105
- Symbol
- ARVN
- Quantity
- 46,677
- % of Assets
- 0.00%
- Market Value
- $514.4K
-
STEPAN
- CUSIP
- 858586100
- Symbol
- SCL
- Quantity
- 12,000
- % of Assets
- 0.00%
- Market Value
- $511.8K
-
STANDARD MOTOR PRODUCTS INC
- CUSIP
- 853666105
- Symbol
- SMP
- Quantity
- 14,195
- % of Assets
- 0.00%
- Market Value
- $511.4K
-
CLOVER HEALTH INVESTMENTS CORP CLA
- CUSIP
- 18914F103
- Symbol
- CLOV
- Quantity
- 236,265
- % of Assets
- 0.00%
- Market Value
- $510.3K
-
ASTRANA HEALTH INC
- CUSIP
- 03763A207
- Symbol
- ASTH
- Quantity
- 25,058
- % of Assets
- 0.00%
- Market Value
- $509.7K
-
UPSTREAM BIO INC
- CUSIP
- 91678A107
- Symbol
- UPB
- Quantity
- 20,416
- % of Assets
- 0.00%
- Market Value
- $509.6K
-
AMERICAN ASSETS TRUST REIT INC
- CUSIP
- 024013104
- Symbol
- AAT
- Quantity
- 27,413
- % of Assets
- 0.00%
- Market Value
- $508.8K
-
REVOLVE GROUP CLASS A INC
- CUSIP
- 76156B107
- Symbol
- RVLV
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $505.5K
-
COGENT COMMUNICATIONS HOLDINGS INC
- CUSIP
- 19239V302
- Symbol
- CCOI
- Quantity
- 30,296
- % of Assets
- 0.00%
- Market Value
- $505.3K
-
AMPLITUDE INC CLASS A
- CUSIP
- 03213A104
- Symbol
- AMPL
- Quantity
- 50,837
- % of Assets
- 0.00%
- Market Value
- $504.8K
-
UNITED PARKS AND RESORTS INC
- CUSIP
- 81282V100
- Symbol
- PRKS
- Quantity
- 16,507
- % of Assets
- 0.00%
- Market Value
- $501.3K
-
SCANSOURCE INC
- CUSIP
- 806037107
- Symbol
- SCSC
- Quantity
- 13,215
- % of Assets
- 0.00%
- Market Value
- $498.5K
-
UNITIL CORP
- CUSIP
- 913259107
- Symbol
- UTL
- Quantity
- 10,167
- % of Assets
- 0.00%
- Market Value
- $498.3K
-
GCI LIBERTY INC SERIES C
- CUSIP
- 36164V800
- Symbol
- GLIBK
- Quantity
- 14,761
- % of Assets
- 0.00%
- Market Value
- $498.2K
-
KOSMOS ENERGY LTD
- CUSIP
- 500688106
- Symbol
- KOS
- Quantity
- 379,804
- % of Assets
- 0.00%
- Market Value
- $497.5K
-
DELUXE CORP
- CUSIP
- 248019101
- Symbol
- DLX
- Quantity
- 26,224
- % of Assets
- 0.00%
- Market Value
- $494.3K
-
GIGACLOUD TECHNOLOGY INC CLASS A
- CUSIP
- G38644103
- Symbol
- GCT
- Quantity
- 15,615
- % of Assets
- 0.00%
- Market Value
- $494.0K
-
YEXT INC
- CUSIP
- 98585N106
- Symbol
- YEXT
- Quantity
- 59,673
- % of Assets
- 0.00%
- Market Value
- $492.9K
-
UNIVEST FINANCIAL CORP
- CUSIP
- 915271100
- Symbol
- UVSP
- Quantity
- 16,289
- % of Assets
- 0.00%
- Market Value
- $492.4K
-
SOLID POWER INC CLASS A
- CUSIP
- 83422N105
- Symbol
- SLDP
- Quantity
- 97,902
- % of Assets
- 0.00%
- Market Value
- $491.5K
-
COMPOSECURE INC CLASS A
- CUSIP
- 20459V105
- Symbol
- CMPO
- Quantity
- 26,773
- % of Assets
- 0.00%
- Market Value
- $487.8K
-
ORUKA THERAPEUTICS INC
- CUSIP
- 687604108
- Symbol
- ORKA
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $485.8K
-
TETRA TECHNOLOGIES INC
- CUSIP
- 88162F105
- Symbol
- TTI
- Quantity
- 67,623
- % of Assets
- 0.00%
- Market Value
- $484.9K
-
MARTEN TRANSPORT LTD
- CUSIP
- 573075108
- Symbol
- MRTN
- Quantity
- 51,462
- % of Assets
- 0.00%
- Market Value
- $484.8K
-
GLOBAL BUSINESS TRAVEL GROUP INC C
- CUSIP
- 37890B100
- Symbol
- GBTG
- Quantity
- 70,522
- % of Assets
- 0.00%
- Market Value
- $481.7K
-
IOVANCE BIOTHERAPEUTICS INC
- CUSIP
- 462260100
- Symbol
- IOVA
- Quantity
- 220,608
- % of Assets
- 0.00%
- Market Value
- $480.9K
-
UTZ BRANDS INC CLASS A
- CUSIP
- 918090101
- Symbol
- UTZ
- Quantity
- 50,378
- % of Assets
- 0.00%
- Market Value
- $480.6K
-
ECOVYST INC
- CUSIP
- 27923Q109
- Symbol
- ECVT
- Quantity
- 58,999
- % of Assets
- 0.00%
- Market Value
- $480.3K
-
ENLIVEN THERAPEUTICS INC
- CUSIP
- 29337E102
- Symbol
- ELVN
- Quantity
- 22,438
- % of Assets
- 0.00%
- Market Value
- $477.3K
-
MIDDLESEX WATER
- CUSIP
- 596680108
- Symbol
- MSEX
- Quantity
- 9,815
- % of Assets
- 0.00%
- Market Value
- $476.9K
-
NEXTDECADE CORP
- CUSIP
- 65342K105
- Symbol
- NEXT
- Quantity
- 82,046
- % of Assets
- 0.00%
- Market Value
- $475.9K
-
CAREDX INC
- CUSIP
- 14167L103
- Symbol
- CDNA
- Quantity
- 30,083
- % of Assets
- 0.00%
- Market Value
- $474.1K
-
BIOHAVEN LTD
- CUSIP
- G1110E107
- Symbol
- BHVN
- Quantity
- 49,188
- % of Assets
- 0.00%
- Market Value
- $473.7K
-
BRIGHTVIEW HOLDINGS INC
- CUSIP
- 10948C107
- Symbol
- BV
- Quantity
- 40,344
- % of Assets
- 0.00%
- Market Value
- $473.6K
-
INNOVEX INTERNATIONAL INC
- CUSIP
- 457651107
- Symbol
- INVX
- Quantity
- 21,521
- % of Assets
- 0.00%
- Market Value
- $470.9K
-
DORIAN LPG LTD
- CUSIP
- Y2106R110
- Symbol
- LPG
- Quantity
- 19,036
- % of Assets
- 0.00%
- Market Value
- $470.2K
-
JANUS INTERNATIONAL GROUP INC
- CUSIP
- 47103N106
- Symbol
- JBI
- Quantity
- 81,082
- % of Assets
- 0.00%
- Market Value
- $466.2K
-
DRIVEN BRANDS HOLDINGS INC
- CUSIP
- 26210V102
- Symbol
- DRVN
- Quantity
- 34,412
- % of Assets
- 0.00%
- Market Value
- $465.6K
-
SOUTHSIDE BANCSHARES INC
- CUSIP
- 84470P109
- Symbol
- SBSI
- Quantity
- 16,445
- % of Assets
- 0.00%
- Market Value
- $465.1K
-
MONTROSE ENVIRONMENTAL GRP INC
- CUSIP
- 615111101
- Symbol
- MEG
- Quantity
- 19,062
- % of Assets
- 0.00%
- Market Value
- $464.9K
-
SAFEHOLD INC
- CUSIP
- 78646V107
- Symbol
- SAFE
- Quantity
- 36,422
- % of Assets
- 0.00%
- Market Value
- $464.7K
-
BRIGHTSPIRE CAPITAL INC CLASS A
- CUSIP
- 10949T109
- Symbol
- BRSP
- Quantity
- 86,181
- % of Assets
- 0.00%
- Market Value
- $464.5K
-
BRISTOW GROUP INC
- CUSIP
- 11040G103
- Symbol
- VTOL
- Quantity
- 12,665
- % of Assets
- 0.00%
- Market Value
- $464.4K
-
PHIBRO ANIMAL HEALTH CORP CLASS A
- CUSIP
- 71742Q106
- Symbol
- PAHC
- Quantity
- 11,372
- % of Assets
- 0.00%
- Market Value
- $464.1K
-
INDIE SEMICONDUCTOR INC CLASS A
- CUSIP
- 45569U101
- Symbol
- INDI
- Quantity
- 139,823
- % of Assets
- 0.00%
- Market Value
- $462.8K
-
UNIVERSAL INSURANCE HOLDINGS INC
- CUSIP
- 91359V107
- Symbol
- UVE
- Quantity
- 14,165
- % of Assets
- 0.00%
- Market Value
- $461.6K
-
MONTE ROSA THERAPEUTICS INC
- CUSIP
- 61225M102
- Symbol
- GLUE
- Quantity
- 34,135
- % of Assets
- 0.00%
- Market Value
- $461.5K
-
AMERICAN WOODMARK CORP
- CUSIP
- 030506109
- Symbol
- AMWD
- Quantity
- 9,642
- % of Assets
- 0.00%
- Market Value
- $461.3K
-
WAVE LIFE SCIENCES LTD
- CUSIP
- Y95308105
- Symbol
- WVE
- Quantity
- 68,245
- % of Assets
- 0.00%
- Market Value
- $461.0K
-
BARRETT BUSINESS SERVICES INC
- CUSIP
- 068463108
- Symbol
- BBSI
- Quantity
- 13,459
- % of Assets
- 0.00%
- Market Value
- $460.6K
-
EVOLV TECHNOLOGIES HOLDINGS INC CL
- CUSIP
- 30049H102
- Symbol
- EVLV
- Quantity
- 81,188
- % of Assets
- 0.00%
- Market Value
- $459.5K
-
BURKE HERBERT FINANCIAL SERVICES C
- CUSIP
- 12135Y108
- Symbol
- BHRB
- Quantity
- 7,558
- % of Assets
- 0.00%
- Market Value
- $458.9K
-
FULGENT GENETICS INC
- CUSIP
- 359664109
- Symbol
- FLGT
- Quantity
- 15,924
- % of Assets
- 0.00%
- Market Value
- $458.3K
-
NAVIENT CORP
- CUSIP
- 63938C108
- Symbol
- NAVI
- Quantity
- 39,682
- % of Assets
- 0.00%
- Market Value
- $456.7K
-
EASTERLY GOVERNMENT PROPERTIES INC
- CUSIP
- 27616P301
- Symbol
- DEA
- Quantity
- 22,102
- % of Assets
- 0.00%
- Market Value
- $454.4K
-
MIDWESTONE FINANCIAL GROUP INC
- CUSIP
- 598511103
- Symbol
- MOFG
- Quantity
- 12,000
- % of Assets
- 0.00%
- Market Value
- $452.2K
-
RIGEL PHARMACEUTICALS INC
- CUSIP
- 766559702
- Symbol
- RIGL
- Quantity
- 10,304
- % of Assets
- 0.00%
- Market Value
- $451.7K
-
CANNAE HOLDINGS INC
- CUSIP
- 13765N107
- Symbol
- CNNE
- Quantity
- 29,836
- % of Assets
- 0.00%
- Market Value
- $451.4K
-
FRANKLIN BSP REALTY TRUST INC
- CUSIP
- 35243J101
- Symbol
- FBRT
- Quantity
- 46,363
- % of Assets
- 0.00%
- Market Value
- $451.1K
-
CAPITOL FEDERAL FINANCIAL INC
- CUSIP
- 14057J101
- Symbol
- CFFN
- Quantity
- 72,965
- % of Assets
- 0.00%
- Market Value
- $450.2K
-
SEPTERNA INC
- CUSIP
- 81734D104
- Symbol
- SEPN
- Quantity
- 18,921
- % of Assets
- 0.00%
- Market Value
- $449.8K
-
UNITED FIRE GROUP INC
- CUSIP
- 910340108
- Symbol
- UFCS
- Quantity
- 12,402
- % of Assets
- 0.00%
- Market Value
- $448.3K
-
SPRINKLR INC CLASS A
- CUSIP
- 85208T107
- Symbol
- CXM
- Quantity
- 64,654
- % of Assets
- 0.00%
- Market Value
- $448.1K
-
MFA FINANCIAL INC
- CUSIP
- 55272X607
- Symbol
- MFA
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $447.0K
-
EMBECTA CORP
- CUSIP
- 29082K105
- Symbol
- EMBC
- Quantity
- 32,500
- % of Assets
- 0.00%
- Market Value
- $446.2K
-
REZOLUTE INC
- CUSIP
- 76200L309
- Symbol
- RZLT
- Quantity
- 46,228
- % of Assets
- 0.00%
- Market Value
- $446.1K
-
COMMUNITY TRUST BANCORP INC
- CUSIP
- 204149108
- Symbol
- CTBI
- Quantity
- 8,318
- % of Assets
- 0.00%
- Market Value
- $445.1K
-
NATIONAL BEVERAGE CORP
- CUSIP
- 635017106
- Symbol
- FIZZ
- Quantity
- 13,228
- % of Assets
- 0.00%
- Market Value
- $443.7K
-
HERITAGE FINANCIAL CORP
- CUSIP
- 42722X106
- Symbol
- HFWA
- Quantity
- 19,785
- % of Assets
- 0.00%
- Market Value
- $441.6K
-
ARRIVENT BIOPHARMA INC
- CUSIP
- 04272N102
- Symbol
- AVBP
- Quantity
- 22,008
- % of Assets
- 0.00%
- Market Value
- $441.5K
-
QUINSTREET INC
- CUSIP
- 74874Q100
- Symbol
- QNST
- Quantity
- 33,798
- % of Assets
- 0.00%
- Market Value
- $441.1K
-
CARTERS INC
- CUSIP
- 146229109
- Symbol
- CRI
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $441.0K
-
ENERGY RECOVERY INC
- CUSIP
- 29270J100
- Symbol
- ERII
- Quantity
- 33,156
- % of Assets
- 0.00%
- Market Value
- $440.3K
-
RAPID7 INC
- CUSIP
- 753422104
- Symbol
- RPD
- Quantity
- 32,000
- % of Assets
- 0.00%
- Market Value
- $439.7K