-
KOPPERS HOLDINGS INC
- CUSIP
- 50060P106
- Symbol
- KOP
- Quantity
- 11,766
- % of Assets
- 0.00%
- Market Value
- $488.5K
-
FLOWCO HOLDINGS INC CLASS A
- CUSIP
- 342909108
- Symbol
- FLOC
- Quantity
- 20,552
- % of Assets
- 0.00%
- Market Value
- $487.5K
-
SCHRODINGER INC
- CUSIP
- 80810D103
- Symbol
- SDGR
- Quantity
- 33,257
- % of Assets
- 0.00%
- Market Value
- $485.6K
-
MCEWEN INC
- CUSIP
- 58039P305
- Symbol
- MUX
- Quantity
- 26,273
- % of Assets
- 0.00%
- Market Value
- $485.3K
-
DRIVEN BRANDS HOLDINGS INC
- CUSIP
- 26210V102
- Symbol
- DRVN
- Quantity
- 35,041
- % of Assets
- 0.00%
- Market Value
- $484.6K
-
OMEROS CORP
- CUSIP
- 682143102
- Symbol
- OMER
- Quantity
- 47,520
- % of Assets
- 0.00%
- Market Value
- $483.8K
-
FIRSTSUN CAPITAL BANCORP
- CUSIP
- 33767U107
- Symbol
- FSUN
- Quantity
- 13,078
- % of Assets
- 0.00%
- Market Value
- $481.1K
-
AMERANT BANCORP INC CLASS A
- CUSIP
- 023576101
- Symbol
- AMTB
- Quantity
- 20,190
- % of Assets
- 0.00%
- Market Value
- $480.3K
-
PAGERDUTY INC
- CUSIP
- 69553P100
- Symbol
- PD
- Quantity
- 54,767
- % of Assets
- 0.00%
- Market Value
- $480.3K
-
OPKO HEALTH INC
- CUSIP
- 68375N103
- Symbol
- OPK
- Quantity
- 330,462
- % of Assets
- 0.00%
- Market Value
- $479.2K
-
MESA LABORATORIES INC
- CUSIP
- 59064R109
- Symbol
- MLAB
- Quantity
- 4,444
- % of Assets
- 0.00%
- Market Value
- $477.1K
-
APOGEE ENTERPRISES INC
- CUSIP
- 037598109
- Symbol
- APOG
- Quantity
- 11,954
- % of Assets
- 0.00%
- Market Value
- $476.1K
-
DAKTRONICS INC
- CUSIP
- 234264109
- Symbol
- DAKT
- Quantity
- 22,690
- % of Assets
- 0.00%
- Market Value
- $474.4K
-
IRADIMED CORP
- CUSIP
- 46266A109
- Symbol
- IRMD
- Quantity
- 4,917
- % of Assets
- 0.00%
- Market Value
- $473.3K
-
FOX FACTORY HOLDING CORP
- CUSIP
- 35138V102
- Symbol
- FOXF
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $472.4K
-
WEIS MARKETS INC
- CUSIP
- 948849104
- Symbol
- WMK
- Quantity
- 5,703
- % of Assets
- 0.00%
- Market Value
- $470.7K
-
REVOLVE GROUP CLASS A INC
- CUSIP
- 76156B107
- Symbol
- RVLV
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $470.1K
-
CADRE HOLDINGS INC
- CUSIP
- 12763L105
- Symbol
- CDRE
- Quantity
- 15,098
- % of Assets
- 0.00%
- Market Value
- $467.4K
-
WINNEBAGO INDUSTRIES INC
- CUSIP
- 974637100
- Symbol
- WGO
- Quantity
- 16,587
- % of Assets
- 0.00%
- Market Value
- $466.4K
-
METROCITY BANKSHARES INC
- CUSIP
- 59165J105
- Symbol
- MCBS
- Quantity
- 13,494
- % of Assets
- 0.00%
- Market Value
- $466.2K
-
FINANCIAL INSTITUTIONS INC
- CUSIP
- 317585404
- Symbol
- FISI
- Quantity
- 12,266
- % of Assets
- 0.00%
- Market Value
- $465.9K
-
LIMBACH HOLDINGS INC
- CUSIP
- 53263P105
- Symbol
- LMB
- Quantity
- 5,702
- % of Assets
- 0.00%
- Market Value
- $464.0K
-
COGENT COMMUNICATIONS HOLDINGS INC
- CUSIP
- 19239V302
- Symbol
- CCOI
- Quantity
- 30,938
- % of Assets
- 0.00%
- Market Value
- $462.2K
-
ARS PHARMACEUTICALS INC
- CUSIP
- 82835W108
- Symbol
- SPRY
- Quantity
- 48,135
- % of Assets
- 0.00%
- Market Value
- $461.6K
-
BARRETT BUSINESS SERVICES INC
- CUSIP
- 068463108
- Symbol
- BBSI
- Quantity
- 13,459
- % of Assets
- 0.00%
- Market Value
- $461.0K
-
BEAZER HOMES INC
- CUSIP
- 07556Q881
- Symbol
- BZH
- Quantity
- 16,658
- % of Assets
- 0.00%
- Market Value
- $460.6K
-
LIQUIDITY SERVICES INC
- CUSIP
- 53635B107
- Symbol
- LQDT
- Quantity
- 12,128
- % of Assets
- 0.00%
- Market Value
- $460.1K
-
QUIDELORTHO CORP
- CUSIP
- 219798105
- Symbol
- QDEL
- Quantity
- 32,327
- % of Assets
- 0.00%
- Market Value
- $455.5K
-
SENECA FOODS CORP CLASS A
- CUSIP
- 817070501
- Symbol
- SENEA
- Quantity
- 3,050
- % of Assets
- 0.00%
- Market Value
- $455.1K
-
TRUPANION INC
- CUSIP
- 898202106
- Symbol
- TRUP
- Quantity
- 19,538
- % of Assets
- 0.00%
- Market Value
- $455.0K
-
AEVA TECHNOLOGIES INC
- CUSIP
- 00835Q202
- Symbol
- AEVA
- Quantity
- 19,296
- % of Assets
- 0.00%
- Market Value
- $453.6K
-
METALLUS INC
- CUSIP
- 887399103
- Symbol
- MTUS
- Quantity
- 21,884
- % of Assets
- 0.00%
- Market Value
- $453.0K
-
SHENANDOAH TELECOMMUNICATIONS
- CUSIP
- 82312B106
- Symbol
- SHEN
- Quantity
- 28,013
- % of Assets
- 0.00%
- Market Value
- $452.1K
-
ORRSTOWN FINANCIAL SERVICES INC
- CUSIP
- 687380105
- Symbol
- ORRF
- Quantity
- 11,541
- % of Assets
- 0.00%
- Market Value
- $451.7K
-
LSI INDUSTRIES INC
- CUSIP
- 50216C108
- Symbol
- LYTS
- Quantity
- 17,500
- % of Assets
- 0.00%
- Market Value
- $451.2K
-
FIVE STAR BANCORP
- CUSIP
- 33830T103
- Symbol
- FSBC
- Quantity
- 10,105
- % of Assets
- 0.00%
- Market Value
- $449.9K
-
ADAMAS INC TRUST
- CUSIP
- 649604840
- Symbol
- ADAM
- Quantity
- 49,218
- % of Assets
- 0.00%
- Market Value
- $448.4K
-
CANNAE HOLDINGS INC
- CUSIP
- 13765N107
- Symbol
- CNNE
- Quantity
- 30,465
- % of Assets
- 0.00%
- Market Value
- $446.3K
-
AMC ENTERTAINMENT HOLDINGS INC CLA
- CUSIP
- 00165C302
- Symbol
- AMC
- Quantity
- 195,606
- % of Assets
- 0.00%
- Market Value
- $446.0K
-
TOOTSIE ROLL INDUSTRIES INC
- CUSIP
- 890516107
- Symbol
- TR
- Quantity
- 11,482
- % of Assets
- 0.00%
- Market Value
- $444.8K
-
SUNCOKE ENERGY INC
- CUSIP
- 86722A103
- Symbol
- SXC
- Quantity
- 46,997
- % of Assets
- 0.00%
- Market Value
- $444.1K
-
AMPHASTAR PHARMACEUTICALS INC
- CUSIP
- 03209R103
- Symbol
- AMPH
- Quantity
- 21,605
- % of Assets
- 0.00%
- Market Value
- $443.6K
-
EXCELERATE ENERGY INC CLASS A
- CUSIP
- 30069T101
- Symbol
- EE
- Quantity
- 13,330
- % of Assets
- 0.00%
- Market Value
- $441.8K
-
ESQUIRE FINANCIAL HOLDINGS INC
- CUSIP
- 29667J101
- Symbol
- ESQ
- Quantity
- 3,900
- % of Assets
- 0.00%
- Market Value
- $441.7K
-
NB BANCORP INC
- CUSIP
- 63945M107
- Symbol
- NBBK
- Quantity
- 21,592
- % of Assets
- 0.00%
- Market Value
- $441.3K
-
SAFEHOLD INC
- CUSIP
- 78646V107
- Symbol
- SAFE
- Quantity
- 27,389
- % of Assets
- 0.00%
- Market Value
- $440.7K
-
ROOT INC CLASS A
- CUSIP
- 77664L207
- Symbol
- ROOT
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $437.9K
-
LIBERTY CAPITAL CORP SERIES C
- CUSIP
- 36164V800
- Symbol
- GLIBK
- Quantity
- 20,427
- % of Assets
- 0.00%
- Market Value
- $436.7K
-
JANUS INTERNATIONAL GROUP INC
- CUSIP
- 47103N106
- Symbol
- JBI
- Quantity
- 82,366
- % of Assets
- 0.00%
- Market Value
- $435.7K
-
MATTHEWS INTERNATIONAL CORP CLASS
- CUSIP
- 577128101
- Symbol
- MATW
- Quantity
- 16,840
- % of Assets
- 0.00%
- Market Value
- $435.3K
-
INDEPENDENT BANK CORP
- CUSIP
- 453838609
- Symbol
- IBCP
- Quantity
- 12,311
- % of Assets
- 0.00%
- Market Value
- $434.8K
-
NETSKOPE INC CLASS A
- CUSIP
- 64119N608
- Symbol
- NTSK
- Quantity
- 49,710
- % of Assets
- 0.00%
- Market Value
- $433.0K
-
TFS FINANCIAL CORP
- CUSIP
- 87240R107
- Symbol
- TFSL
- Quantity
- 25,595
- % of Assets
- 0.00%
- Market Value
- $430.0K
-
GREEN DOT CORP CLASS A
- CUSIP
- 39304D102
- Symbol
- GDOT
- Quantity
- 33,107
- % of Assets
- 0.00%
- Market Value
- $429.7K
-
NCR VOYIX CORP
- CUSIP
- 62886E108
- Symbol
- VYX
- Quantity
- 60,202
- % of Assets
- 0.00%
- Market Value
- $428.6K
-
FIRST COMMUNITY BANKSHARES INC
- CUSIP
- 31983A103
- Symbol
- FCBC
- Quantity
- 9,732
- % of Assets
- 0.00%
- Market Value
- $427.1K
-
ZOOMINFO TECHNOLOGIES INC
- CUSIP
- 98980F104
- Symbol
- GTM
- Quantity
- 159,013
- % of Assets
- 0.00%
- Market Value
- $426.2K
-
GROCERY OUTLET HOLDING CORP
- CUSIP
- 39874R101
- Symbol
- GO
- Quantity
- 45,101
- % of Assets
- 0.00%
- Market Value
- $424.9K
-
ASANA INC CLASS A
- CUSIP
- 04342Y104
- Symbol
- ASAN
- Quantity
- 56,888
- % of Assets
- 0.00%
- Market Value
- $424.4K
-
RED VIOLET INC
- CUSIP
- 75704L104
- Symbol
- RDVT
- Quantity
- 7,620
- % of Assets
- 0.00%
- Market Value
- $424.3K
-
MECHANICS BANCORP CLASS A
- CUSIP
- 43785V102
- Symbol
- MCHB
- Quantity
- 27,964
- % of Assets
- 0.00%
- Market Value
- $424.2K
-
MARAVAI LIFESCIENCES HOLDINGS INC
- CUSIP
- 56600D107
- Symbol
- MRVI
- Quantity
- 81,342
- % of Assets
- 0.00%
- Market Value
- $423.8K
-
SAVARA INC
- CUSIP
- 805111101
- Symbol
- SVRA
- Quantity
- 80,263
- % of Assets
- 0.00%
- Market Value
- $423.0K
-
KURA ONCOLOGY INC
- CUSIP
- 50127T109
- Symbol
- KURA
- Quantity
- 47,608
- % of Assets
- 0.00%
- Market Value
- $421.8K
-
ALERUS FINANCIAL CORP
- CUSIP
- 01446U103
- Symbol
- ALRS
- Quantity
- 14,118
- % of Assets
- 0.00%
- Market Value
- $421.7K
-
YORK SPACE SYSTEMS INC
- CUSIP
- 987084100
- Symbol
- YSS
- Quantity
- 12,500
- % of Assets
- 0.00%
- Market Value
- $421.5K
-
PORCH GROUP INC
- CUSIP
- 733245104
- Symbol
- PRCH
- Quantity
- 43,347
- % of Assets
- 0.00%
- Market Value
- $421.3K
-
ACCEL ENTERTAINMENT INC CLASS A
- CUSIP
- 00436Q106
- Symbol
- ACEL
- Quantity
- 31,326
- % of Assets
- 0.00%
- Market Value
- $420.1K
-
QUINSTREET INC
- CUSIP
- 74874Q100
- Symbol
- QNST
- Quantity
- 34,427
- % of Assets
- 0.00%
- Market Value
- $419.7K
-
MARCUS & MILLICHAP INC
- CUSIP
- 566324109
- Symbol
- MMI
- Quantity
- 13,834
- % of Assets
- 0.00%
- Market Value
- $419.6K
-
LEGALZOOM COM INC
- CUSIP
- 52466B103
- Symbol
- LZ
- Quantity
- 70,764
- % of Assets
- 0.00%
- Market Value
- $418.2K
-
DINE BRANDS GLOBAL INC
- CUSIP
- 254423106
- Symbol
- DIN
- Quantity
- 12,159
- % of Assets
- 0.00%
- Market Value
- $417.4K
-
KODIAK AI INC
- CUSIP
- 500081104
- Symbol
- KDK
- Quantity
- 67,815
- % of Assets
- 0.00%
- Market Value
- $416.4K
-
VERRA MOBILITY CORP CLASS A
- CUSIP
- 92511U102
- Symbol
- VRRM
- Quantity
- 92,406
- % of Assets
- 0.00%
- Market Value
- $415.8K
-
ASP ISOTOPES INC
- CUSIP
- 00218A105
- Symbol
- ASPI
- Quantity
- 66,525
- % of Assets
- 0.00%
- Market Value
- $414.5K
-
REPUBLIC BANCORP INC CLASS A
- CUSIP
- 760281204
- Symbol
- RBCAA
- Quantity
- 4,756
- % of Assets
- 0.00%
- Market Value
- $413.2K
-
COVENANT LOGISTICS GROUP INC CLASS
- CUSIP
- 22284P105
- Symbol
- CVLG
- Quantity
- 8,844
- % of Assets
- 0.00%
- Market Value
- $409.7K
-
SABRE CORP
- CUSIP
- 78573M104
- Symbol
- SABR
- Quantity
- 243,671
- % of Assets
- 0.00%
- Market Value
- $409.4K
-
MID PENN BANCORP INC
- CUSIP
- 59540G107
- Symbol
- MPB
- Quantity
- 12,019
- % of Assets
- 0.00%
- Market Value
- $407.7K
-
HOMETRUST BANCSHARES INC
- CUSIP
- 437872104
- Symbol
- HTB
- Quantity
- 8,573
- % of Assets
- 0.00%
- Market Value
- $407.2K
-
WASHINGTON TRUST BANCORP INC
- CUSIP
- 940610108
- Symbol
- WASH
- Quantity
- 11,591
- % of Assets
- 0.00%
- Market Value
- $405.1K
-
NETGEAR INC
- CUSIP
- 64111Q104
- Symbol
- NTGR
- Quantity
- 16,629
- % of Assets
- 0.00%
- Market Value
- $404.6K
-
OPPENHEIMER HOLDINGS NON VOTING IN
- CUSIP
- 683797104
- Symbol
- OPY
- Quantity
- 4,000
- % of Assets
- 0.00%
- Market Value
- $404.5K
-
CUSTOM TRUCK ONE SOURCE INC
- CUSIP
- 23204X103
- Symbol
- CTOS
- Quantity
- 37,679
- % of Assets
- 0.00%
- Market Value
- $404.3K
-
STAGWELL INC CLASS A
- CUSIP
- 85256A109
- Symbol
- STGW
- Quantity
- 61,166
- % of Assets
- 0.00%
- Market Value
- $401.2K
-
SOUTHERN MISSOURI BANCORP INC
- CUSIP
- 843380106
- Symbol
- SMBC
- Quantity
- 5,612
- % of Assets
- 0.00%
- Market Value
- $400.6K
-
SUMMIT HOTEL PROPERTIES REIT INC
- CUSIP
- 866082100
- Symbol
- INN
- Quantity
- 63,281
- % of Assets
- 0.00%
- Market Value
- $399.3K
-
EVOLENT HEALTH INC CLASS A
- CUSIP
- 30050B101
- Symbol
- EVH
- Quantity
- 86,360
- % of Assets
- 0.00%
- Market Value
- $395.5K
-
MISSION PRODUCE INC
- CUSIP
- 60510V108
- Symbol
- AVO
- Quantity
- 35,533
- % of Assets
- 0.00%
- Market Value
- $395.5K
-
CERUS CORP
- CUSIP
- 157085101
- Symbol
- CERS
- Quantity
- 152,521
- % of Assets
- 0.00%
- Market Value
- $395.0K
-
CERTARA INC
- CUSIP
- 15687V109
- Symbol
- CERT
- Quantity
- 74,868
- % of Assets
- 0.00%
- Market Value
- $394.6K
-
SEPTERNA INC
- CUSIP
- 81734D104
- Symbol
- SEPN
- Quantity
- 11,580
- % of Assets
- 0.00%
- Market Value
- $394.1K
-
CULLINAN THERAPEUTICS INC
- CUSIP
- 230031106
- Symbol
- CGEM
- Quantity
- 30,356
- % of Assets
- 0.00%
- Market Value
- $394.0K
-
TPG RE FINANCE TRUST INC
- CUSIP
- 87266M107
- Symbol
- TRTX
- Quantity
- 45,920
- % of Assets
- 0.00%
- Market Value
- $394.0K
-
HELEN OF TROY LTD
- CUSIP
- G4388N106
- Symbol
- HELE
- Quantity
- 13,500
- % of Assets
- 0.00%
- Market Value
- $392.0K
-
STURM RUGER INC
- CUSIP
- 864159108
- Symbol
- RGR
- Quantity
- 9,917
- % of Assets
- 0.00%
- Market Value
- $389.7K
-
EQUIPMENTSHARE COM INC CLASS A
- CUSIP
- 29445S100
- Symbol
- EQPT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $389.6K
-
CHATHAM LODGING TRUST REIT
- CUSIP
- 16208T102
- Symbol
- CLDT
- Quantity
- 30,721
- % of Assets
- 0.00%
- Market Value
- $389.5K
-
FRANKLIN BSP REALTY TRUST INC
- CUSIP
- 35243J101
- Symbol
- FBRT
- Quantity
- 46,992
- % of Assets
- 0.00%
- Market Value
- $387.7K
-
MARINEMAX INC
- CUSIP
- 567908108
- Symbol
- HZO
- Quantity
- 11,506
- % of Assets
- 0.00%
- Market Value
- $386.8K