-
CANNAE HOLDINGS INC
- CUSIP
- 13765N107
- Symbol
- CNNE
- Quantity
- 31,086
- % of Assets
- 0.00%
- Market Value
- $504.5K
-
SOUTHSIDE BANCSHARES INC
- CUSIP
- 84470P109
- Symbol
- SBSI
- Quantity
- 16,445
- % of Assets
- 0.00%
- Market Value
- $501.6K
-
PHREESIA
- CUSIP
- 71944F106
- Symbol
- PHR
- Quantity
- 45,305
- % of Assets
- 0.00%
- Market Value
- $500.2K
-
PULSE BIOSCIENCES INC
- CUSIP
- 74587B101
- Symbol
- PLSE
- Quantity
- 10,923
- % of Assets
- 0.00%
- Market Value
- $498.0K
-
REPLIMUNE GROUP
- CUSIP
- 76029N106
- Symbol
- REPL
- Quantity
- 42,335
- % of Assets
- 0.00%
- Market Value
- $497.4K
-
PAR TECHNOLOGY
- CUSIP
- 698884103
- Symbol
- PAR
- Quantity
- 28,603
- % of Assets
- 0.00%
- Market Value
- $496.3K
-
FORUM ENERGY TECHNOLOGIES INC
- CUSIP
- 34984V209
- Symbol
- FET
- Quantity
- 6,408
- % of Assets
- 0.00%
- Market Value
- $494.1K
-
WOLFSPEED INC
- CUSIP
- 97785W106
- Symbol
- WOLF
- Quantity
- 19,061
- % of Assets
- 0.00%
- Market Value
- $493.9K
-
JERSEY MIKES SUBS INC CLASS A
- CUSIP
- 47668J102
- Symbol
- JMKE
- Quantity
- 26,949
- % of Assets
- 0.00%
- Market Value
- $493.7K
-
FIRST FINANCIAL CORPORATION CORP
- CUSIP
- 320218100
- Symbol
- THFF
- Quantity
- 6,687
- % of Assets
- 0.00%
- Market Value
- $493.0K
-
ATLAS ENERGY SOLUTIONS
- CUSIP
- 642045108
- Symbol
- AESI
- Quantity
- 47,685
- % of Assets
- 0.00%
- Market Value
- $491.6K
-
PATTERN GROUP SERIES A
- CUSIP
- 70339W104
- Symbol
- PTRN
- Quantity
- 27,961
- % of Assets
- 0.00%
- Market Value
- $491.3K
-
EAGLE BANCORP
- CUSIP
- 268948106
- Symbol
- EGBN
- Quantity
- 17,500
- % of Assets
- 0.00%
- Market Value
- $490.4K
-
ARTERIS INC
- CUSIP
- 04302A104
- Symbol
- AIP
- Quantity
- 24,613
- % of Assets
- 0.00%
- Market Value
- $490.3K
-
DOUGLAS DYNAMICS INC
- CUSIP
- 25960R105
- Symbol
- PLOW
- Quantity
- 12,323
- % of Assets
- 0.00%
- Market Value
- $488.7K
-
BLOOMIN BRANDS INC
- CUSIP
- 094235108
- Symbol
- BLMN
- Quantity
- 49,052
- % of Assets
- 0.00%
- Market Value
- $487.1K
-
VISHAY PRECISION GROUP
- CUSIP
- 92835K103
- Symbol
- VPG
- Quantity
- 7,601
- % of Assets
- 0.00%
- Market Value
- $486.9K
-
HANMI FINANCIAL CORP
- CUSIP
- 410495204
- Symbol
- HAFC
- Quantity
- 15,737
- % of Assets
- 0.00%
- Market Value
- $486.9K
-
RIGEL PHARMACEUTICALS
- CUSIP
- 766559702
- Symbol
- RIGL
- Quantity
- 10,304
- % of Assets
- 0.00%
- Market Value
- $486.9K
-
APOGEE ENTERPRISES INC
- CUSIP
- 037598109
- Symbol
- APOG
- Quantity
- 11,761
- % of Assets
- 0.00%
- Market Value
- $485.3K
-
OPKO HEALTH
- CUSIP
- 68375N103
- Symbol
- OPK
- Quantity
- 301,109
- % of Assets
- 0.00%
- Market Value
- $484.8K
-
SUNCOKE ENERGY INC
- CUSIP
- 86722A103
- Symbol
- SXC
- Quantity
- 47,618
- % of Assets
- 0.00%
- Market Value
- $484.8K
-
NB BANCORP INC
- CUSIP
- 63945M107
- Symbol
- NBBK
- Quantity
- 21,592
- % of Assets
- 0.00%
- Market Value
- $483.0K
-
FINANCIAL INSTITUTIONS INC
- CUSIP
- 317585404
- Symbol
- FISI
- Quantity
- 12,266
- % of Assets
- 0.00%
- Market Value
- $481.7K
-
BRANDYWINE REALTY TRUST REIT
- CUSIP
- 105368203
- Symbol
- BDN
- Quantity
- 182,933
- % of Assets
- 0.00%
- Market Value
- $481.1K
-
FOX FACTORY HOLDING
- CUSIP
- 35138V102
- Symbol
- FOXF
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $481.0K
-
ARDELYX
- CUSIP
- 039697107
- Symbol
- ARDX
- Quantity
- 146,947
- % of Assets
- 0.00%
- Market Value
- $480.5K
-
HERITAGE INSURANCE HOLDINGS INC
- CUSIP
- 42727J102
- Symbol
- HRTG
- Quantity
- 13,097
- % of Assets
- 0.00%
- Market Value
- $479.5K
-
ORRSTOWN FINANCIAL SERVICES INC
- CUSIP
- 687380105
- Symbol
- ORRF
- Quantity
- 11,541
- % of Assets
- 0.00%
- Market Value
- $478.8K
-
GERON
- CUSIP
- 374163103
- Symbol
- GERN
- Quantity
- 388,958
- % of Assets
- 0.00%
- Market Value
- $478.4K
-
INVESCO MORTGAGE CAPITAL REIT INC
- CUSIP
- 46131B704
- Symbol
- IVR
- Quantity
- 84,763
- % of Assets
- 0.00%
- Market Value
- $478.1K
-
NEPTUNE INSURANCE HOLDINGS CLASS A
- CUSIP
- 64073B103
- Symbol
- NP
- Quantity
- 16,231
- % of Assets
- 0.00%
- Market Value
- $478.0K
-
BKV
- CUSIP
- 05603J108
- Symbol
- BKV
- Quantity
- 21,377
- % of Assets
- 0.00%
- Market Value
- $476.7K
-
DAKOTA GOLD CORP
- CUSIP
- 46655E100
- Symbol
- DC
- Quantity
- 86,304
- % of Assets
- 0.00%
- Market Value
- $476.4K
-
VOR BIOPHARMA
- CUSIP
- 929033207
- Symbol
- VOR
- Quantity
- 24,566
- % of Assets
- 0.00%
- Market Value
- $475.1K
-
ANNEXON
- CUSIP
- 03589W102
- Symbol
- ANNX
- Quantity
- 131,639
- % of Assets
- 0.00%
- Market Value
- $473.9K
-
MANITOWOC INC
- CUSIP
- 563571405
- Symbol
- MTW
- Quantity
- 21,000
- % of Assets
- 0.00%
- Market Value
- $471.0K
-
SAVERS VALUE VILLAGE
- CUSIP
- 80517M109
- Symbol
- SVV
- Quantity
- 46,404
- % of Assets
- 0.00%
- Market Value
- $469.6K
-
METROCITY BANKSHARES INC
- CUSIP
- 59165J105
- Symbol
- MCBS
- Quantity
- 13,494
- % of Assets
- 0.00%
- Market Value
- $469.2K
-
FIRST COMMUNITY BANKSHARES INC
- CUSIP
- 31983A103
- Symbol
- FCBC
- Quantity
- 9,732
- % of Assets
- 0.00%
- Market Value
- $469.0K
-
KURA ONCOLOGY
- CUSIP
- 50127T109
- Symbol
- KURA
- Quantity
- 48,229
- % of Assets
- 0.00%
- Market Value
- $467.8K
-
HIPPO HOLDINGS
- CUSIP
- 433539202
- Symbol
- HIPO
- Quantity
- 13,164
- % of Assets
- 0.00%
- Market Value
- $464.2K
-
MARTEN TRANSPORT
- CUSIP
- 573075108
- Symbol
- MRTN
- Quantity
- 35,621
- % of Assets
- 0.00%
- Market Value
- $459.2K
-
UNITED PARKS AND RESORTS
- CUSIP
- 81282V100
- Symbol
- PRKS
- Quantity
- 14,007
- % of Assets
- 0.00%
- Market Value
- $458.7K
-
CORVUS PHARMACEUTICALS
- CUSIP
- 221015100
- Symbol
- CRVS
- Quantity
- 46,207
- % of Assets
- 0.00%
- Market Value
- $455.1K
-
EVOLV TECHNOLOGIES HOLDINGS CLASS
- CUSIP
- 30049H102
- Symbol
- EVLV
- Quantity
- 108,832
- % of Assets
- 0.00%
- Market Value
- $454.9K
-
MITEK SYSTEMS INC
- CUSIP
- 606710200
- Symbol
- MITK
- Quantity
- 26,937
- % of Assets
- 0.00%
- Market Value
- $454.7K
-
MFA FINANCIAL
- CUSIP
- 55272X607
- Symbol
- MFA
- Quantity
- 67,838
- % of Assets
- 0.00%
- Market Value
- $454.5K
-
NATIONAL BEVERAGE
- CUSIP
- 635017106
- Symbol
- FIZZ
- Quantity
- 13,228
- % of Assets
- 0.00%
- Market Value
- $453.9K
-
HBT FINANCIAL INC
- CUSIP
- 404111106
- Symbol
- HBT
- Quantity
- 12,770
- % of Assets
- 0.00%
- Market Value
- $451.7K
-
COLLEGIUM PHARMACEUTICAL
- CUSIP
- 19459J104
- Symbol
- COLL
- Quantity
- 19,395
- % of Assets
- 0.00%
- Market Value
- $449.6K
-
TRANSCAT
- CUSIP
- 893529107
- Symbol
- TRNS
- Quantity
- 5,428
- % of Assets
- 0.00%
- Market Value
- $448.4K
-
JADE BIOSCIENCES
- CUSIP
- 008064206
- Symbol
- JBIO
- Quantity
- 32,550
- % of Assets
- 0.00%
- Market Value
- $447.9K
-
METALLUS INC
- CUSIP
- 887399103
- Symbol
- MTUS
- Quantity
- 21,884
- % of Assets
- 0.00%
- Market Value
- $446.9K
-
SABRE
- CUSIP
- 78573M104
- Symbol
- SABR
- Quantity
- 248,639
- % of Assets
- 0.00%
- Market Value
- $445.1K
-
GRAHAM CORP
- CUSIP
- 384556106
- Symbol
- GHM
- Quantity
- 6,243
- % of Assets
- 0.00%
- Market Value
- $444.2K
-
KOPIN CORP
- CUSIP
- 500600101
- Symbol
- KOPN
- Quantity
- 116,698
- % of Assets
- 0.00%
- Market Value
- $444.0K
-
OMNIAB INC
- CUSIP
- 68218J103
- Symbol
- OABI
- Quantity
- 93,849
- % of Assets
- 0.00%
- Market Value
- $443.9K
-
VAREX IMAGING
- CUSIP
- 92214X106
- Symbol
- VREX
- Quantity
- 24,000
- % of Assets
- 0.00%
- Market Value
- $443.3K
-
CHATHAM LODGING TRUST REIT
- CUSIP
- 16208T102
- Symbol
- CLDT
- Quantity
- 31,342
- % of Assets
- 0.00%
- Market Value
- $443.2K
-
CALERES INC
- CUSIP
- 129500104
- Symbol
- CAL
- Quantity
- 33,688
- % of Assets
- 0.00%
- Market Value
- $442.7K
-
COMPASS MINERALS INTERNATIONAL
- CUSIP
- 20451N101
- Symbol
- CMP
- Quantity
- 19,584
- % of Assets
- 0.00%
- Market Value
- $442.4K
-
TOOTSIE ROLL INDUSTRIES
- CUSIP
- 890516107
- Symbol
- TR
- Quantity
- 11,482
- % of Assets
- 0.00%
- Market Value
- $440.3K
-
IRADIMED
- CUSIP
- 46266A109
- Symbol
- IRMD
- Quantity
- 4,917
- % of Assets
- 0.00%
- Market Value
- $439.4K
-
MONTE ROSA THERAPEUTICS
- CUSIP
- 61225M102
- Symbol
- GLUE
- Quantity
- 43,166
- % of Assets
- 0.00%
- Market Value
- $436.8K
-
MISSION PRODUCE INC
- CUSIP
- 60510V108
- Symbol
- AVO
- Quantity
- 36,154
- % of Assets
- 0.00%
- Market Value
- $436.7K
-
FLUENCE ENERGY INC CLASS A
- CUSIP
- 34379V103
- Symbol
- FLNC
- Quantity
- 67,898
- % of Assets
- 0.00%
- Market Value
- $436.6K
-
REPUBLIC BANCORP INC CLASS A
- CUSIP
- 760281204
- Symbol
- RBCAA
- Quantity
- 4,756
- % of Assets
- 0.00%
- Market Value
- $436.4K
-
F&G ANNUITIES AND LIFE INC
- CUSIP
- 30190A104
- Symbol
- FG
- Quantity
- 22,251
- % of Assets
- 0.00%
- Market Value
- $436.3K
-
STAAR SURGICAL
- CUSIP
- 852312305
- Symbol
- STAA
- Quantity
- 19,587
- % of Assets
- 0.00%
- Market Value
- $436.0K
-
FIVE STAR BANCORP
- CUSIP
- 33830T103
- Symbol
- FSBC
- Quantity
- 10,105
- % of Assets
- 0.00%
- Market Value
- $435.8K
-
BARRETT BUSINESS SERVICES INC
- CUSIP
- 068463108
- Symbol
- BBSI
- Quantity
- 13,459
- % of Assets
- 0.00%
- Market Value
- $435.3K
-
INDEPENDENT BANK CORP
- CUSIP
- 453838609
- Symbol
- IBCP
- Quantity
- 12,311
- % of Assets
- 0.00%
- Market Value
- $434.5K
-
EASTMAN KODAK
- CUSIP
- 277461406
- Symbol
- KODK
- Quantity
- 48,363
- % of Assets
- 0.00%
- Market Value
- $433.8K
-
CULLINAN THERAPEUTICS
- CUSIP
- 230031106
- Symbol
- CGEM
- Quantity
- 30,977
- % of Assets
- 0.00%
- Market Value
- $433.7K
-
ALERUS FINANCIAL CORP
- CUSIP
- 01446U103
- Symbol
- ALRS
- Quantity
- 14,118
- % of Assets
- 0.00%
- Market Value
- $433.6K
-
NEXPOINT RESIDENTIAL TRUST INC
- CUSIP
- 65341D102
- Symbol
- NXRT
- Quantity
- 23,338
- % of Assets
- 0.00%
- Market Value
- $433.4K
-
EXCELERATE ENERGY CLASS A
- CUSIP
- 30069T101
- Symbol
- EE
- Quantity
- 13,330
- % of Assets
- 0.00%
- Market Value
- $433.4K
-
BICARA THERAPEUTICS INC
- CUSIP
- 055477103
- Symbol
- BCAX
- Quantity
- 24,554
- % of Assets
- 0.00%
- Market Value
- $432.6K
-
SI BONE
- CUSIP
- 825704109
- Symbol
- SIBN
- Quantity
- 21,723
- % of Assets
- 0.00%
- Market Value
- $432.5K
-
MID PENN BANCORP INC
- CUSIP
- 59540G107
- Symbol
- MPB
- Quantity
- 12,019
- % of Assets
- 0.00%
- Market Value
- $432.3K
-
ARRIVENT BIOPHARMA
- CUSIP
- 04272N102
- Symbol
- AVBP
- Quantity
- 25,748
- % of Assets
- 0.00%
- Market Value
- $432.3K
-
PHIBRO ANIMAL HEALTH CORP CLASS A
- CUSIP
- 71742Q106
- Symbol
- PAHC
- Quantity
- 11,372
- % of Assets
- 0.00%
- Market Value
- $431.9K
-
SAUL CENTERS REIT INC
- CUSIP
- 804395101
- Symbol
- BFS
- Quantity
- 14,777
- % of Assets
- 0.00%
- Market Value
- $430.6K
-
PUBMATIC CLASS A
- CUSIP
- 74467Q103
- Symbol
- PUBM
- Quantity
- 24,127
- % of Assets
- 0.00%
- Market Value
- $430.2K
-
WASHINGTON TRUST BANCORP INC
- CUSIP
- 940610108
- Symbol
- WASH
- Quantity
- 11,591
- % of Assets
- 0.00%
- Market Value
- $429.7K
-
EVOLENT HEALTH CLASS A
- CUSIP
- 30050B101
- Symbol
- EVH
- Quantity
- 87,602
- % of Assets
- 0.00%
- Market Value
- $426.6K
-
GCM GROSVENOR CLASS A
- CUSIP
- 36831E108
- Symbol
- GCMG
- Quantity
- 33,123
- % of Assets
- 0.00%
- Market Value
- $426.0K
-
STURM RUGER
- CUSIP
- 864159108
- Symbol
- RGR
- Quantity
- 9,917
- % of Assets
- 0.00%
- Market Value
- $425.8K
-
TETRA TECHNOLOGIES
- CUSIP
- 88162F105
- Symbol
- TTI
- Quantity
- 80,123
- % of Assets
- 0.00%
- Market Value
- $425.5K
-
ROOT INC CLASS A
- CUSIP
- 77664L207
- Symbol
- ROOT
- Quantity
- 8,400
- % of Assets
- 0.00%
- Market Value
- $424.5K
-
HEALTHSTREAM
- CUSIP
- 42222N103
- Symbol
- HSTM
- Quantity
- 12,523
- % of Assets
- 0.00%
- Market Value
- $422.7K
-
SPROUT SOCIAL CLASS A
- CUSIP
- 85209W109
- Symbol
- SPT
- Quantity
- 36,493
- % of Assets
- 0.00%
- Market Value
- $422.2K
-
SMARTFINANCIAL INC
- CUSIP
- 83190L208
- Symbol
- SMBK
- Quantity
- 8,370
- % of Assets
- 0.00%
- Market Value
- $421.9K
-
LIBERTY CAPITAL SERIES C
- CUSIP
- 36164V800
- Symbol
- GLIBK
- Quantity
- 20,427
- % of Assets
- 0.00%
- Market Value
- $420.8K
-
FMC CORP
- CUSIP
- 302491303
- Symbol
- FMC
- Quantity
- 74,807
- % of Assets
- 0.00%
- Market Value
- $420.4K
-
IBOTTA CLASS A
- CUSIP
- 451051106
- Symbol
- IBTA
- Quantity
- 8,560
- % of Assets
- 0.00%
- Market Value
- $418.8K
-
LEGALZOOM COM
- CUSIP
- 52466B103
- Symbol
- LZ
- Quantity
- 67,463
- % of Assets
- 0.00%
- Market Value
- $418.3K
-
TFS FINANCIAL CORP
- CUSIP
- 87240R107
- Symbol
- TFSL
- Quantity
- 25,595
- % of Assets
- 0.00%
- Market Value
- $418.0K
-
LUCID GROUP
- CUSIP
- 549498202
- Symbol
- LCID
- Quantity
- 118,775
- % of Assets
- 0.00%
- Market Value
- $415.7K