-
EAGLE BANCORP INC
- CUSIP
- --
- Symbol
- EGBN
- Quantity
- 17,500
- % of Assets
- 0.00%
- Market Value
- $444.3K
-
INDIE SEMICONDUCTOR INC CLASS A
- CUSIP
- --
- Symbol
- INDI
- Quantity
- 140,319
- % of Assets
- 0.00%
- Market Value
- $443.4K
-
CBL ASSOCIATES PROPERTIES INC
- CUSIP
- --
- Symbol
- CBL
- Quantity
- 11,811
- % of Assets
- 0.00%
- Market Value
- $443.1K
-
BKV CORP
- CUSIP
- --
- Symbol
- BKV
- Quantity
- 14,127
- % of Assets
- 0.00%
- Market Value
- $442.7K
-
SAVARA INC
- CUSIP
- --
- Symbol
- SVRA
- Quantity
- 79,253
- % of Assets
- 0.00%
- Market Value
- $442.2K
-
MATTHEWS INTERNATIONAL CORP CLASS
- CUSIP
- --
- Symbol
- MATW
- Quantity
- 16,840
- % of Assets
- 0.00%
- Market Value
- $441.9K
-
PEAKSTONE REALTY TRUST CLASS E
- CUSIP
- --
- Symbol
- PKST
- Quantity
- 21,148
- % of Assets
- 0.00%
- Market Value
- $440.9K
-
BICARA THERAPEUTICS INC
- CUSIP
- --
- Symbol
- BCAX
- Quantity
- 24,554
- % of Assets
- 0.00%
- Market Value
- $440.0K
-
INSPERITY INC
- CUSIP
- --
- Symbol
- NSP
- Quantity
- 20,574
- % of Assets
- 0.00%
- Market Value
- $439.7K
-
UTZ BRANDS INC CLASS A
- CUSIP
- --
- Symbol
- UTZ
- Quantity
- 50,502
- % of Assets
- 0.00%
- Market Value
- $438.9K
-
FRANKLIN BSP REALTY TRUST INC
- CUSIP
- --
- Symbol
- FBRT
- Quantity
- 46,487
- % of Assets
- 0.00%
- Market Value
- $437.9K
-
AMERANT BANCORP INC CLASS A
- CUSIP
- --
- Symbol
- AMTB
- Quantity
- 20,190
- % of Assets
- 0.00%
- Market Value
- $435.7K
-
USA TODAY INC
- CUSIP
- --
- Symbol
- TDAY
- Quantity
- 72,605
- % of Assets
- 0.00%
- Market Value
- $434.9K
-
INDEPENDENT BANK CORP
- CUSIP
- --
- Symbol
- IBCP
- Quantity
- 12,311
- % of Assets
- 0.00%
- Market Value
- $434.8K
-
CORE LABORATORIES INC
- CUSIP
- --
- Symbol
- CLB
- Quantity
- 25,730
- % of Assets
- 0.00%
- Market Value
- $434.3K
-
TYRA BIOSCIENCES INC
- CUSIP
- --
- Symbol
- TYRA
- Quantity
- 13,115
- % of Assets
- 0.00%
- Market Value
- $432.9K
-
KOPPERS HOLDINGS INC
- CUSIP
- --
- Symbol
- KOP
- Quantity
- 11,766
- % of Assets
- 0.00%
- Market Value
- $432.2K
-
TRANSCAT INC
- CUSIP
- --
- Symbol
- TRNS
- Quantity
- 5,428
- % of Assets
- 0.00%
- Market Value
- $432.0K
-
SABRE CORP
- CUSIP
- --
- Symbol
- SABR
- Quantity
- 239,631
- % of Assets
- 0.00%
- Market Value
- $431.3K
-
ARRIVENT BIOPHARMA INC
- CUSIP
- --
- Symbol
- AVBP
- Quantity
- 18,008
- % of Assets
- 0.00%
- Market Value
- $431.1K
-
EVOLV TECHNOLOGIES HOLDINGS INC CL
- CUSIP
- --
- Symbol
- EVLV
- Quantity
- 81,436
- % of Assets
- 0.00%
- Market Value
- $430.8K
-
SAFEHOLD INC
- CUSIP
- --
- Symbol
- SAFE
- Quantity
- 27,389
- % of Assets
- 0.00%
- Market Value
- $429.5K
-
FIRST FINANCIAL CORPORATION CORP
- CUSIP
- --
- Symbol
- THFF
- Quantity
- 6,687
- % of Assets
- 0.00%
- Market Value
- $429.4K
-
PAR TECHNOLOGY CORP
- CUSIP
- --
- Symbol
- PAR
- Quantity
- 24,475
- % of Assets
- 0.00%
- Market Value
- $429.0K
-
AMPHASTAR PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- AMPH
- Quantity
- 21,605
- % of Assets
- 0.00%
- Market Value
- $428.4K
-
CVR ENERGY INC
- CUSIP
- --
- Symbol
- CVI
- Quantity
- 17,075
- % of Assets
- 0.00%
- Market Value
- $427.2K
-
PC CONNECTION INC
- CUSIP
- --
- Symbol
- CNXN
- Quantity
- 6,985
- % of Assets
- 0.00%
- Market Value
- $426.1K
-
ANNEXON INC
- CUSIP
- --
- Symbol
- ANNX
- Quantity
- 78,432
- % of Assets
- 0.00%
- Market Value
- $425.9K
-
LIGHTWAVE LOGIC INC
- CUSIP
- --
- Symbol
- LWLG
- Quantity
- 80,880
- % of Assets
- 0.00%
- Market Value
- $424.6K
-
MECHANICS BANCORP CLASS A
- CUSIP
- --
- Symbol
- MCHB
- Quantity
- 27,964
- % of Assets
- 0.00%
- Market Value
- $423.9K
-
ASP ISOTOPES INC
- CUSIP
- --
- Symbol
- ASPI
- Quantity
- 80,515
- % of Assets
- 0.00%
- Market Value
- $423.5K
-
ARS PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- SPRY
- Quantity
- 47,630
- % of Assets
- 0.00%
- Market Value
- $422.5K
-
ORRSTOWN FINANCIAL SERVICES INC
- CUSIP
- --
- Symbol
- ORRF
- Quantity
- 11,541
- % of Assets
- 0.00%
- Market Value
- $421.4K
-
CANTALOUPE INC
- CUSIP
- --
- Symbol
- CTLP
- Quantity
- 40,490
- % of Assets
- 0.00%
- Market Value
- $421.1K
-
PURSUIT ATTRACTIONS AND HOSPITALIT
- CUSIP
- --
- Symbol
- PRSU
- Quantity
- 11,440
- % of Assets
- 0.00%
- Market Value
- $419.8K
-
HERITAGE COMMERCE CORP
- CUSIP
- --
- Symbol
- HTBK
- Quantity
- 33,136
- % of Assets
- 0.00%
- Market Value
- $419.5K
-
ASANA INC CLASS A
- CUSIP
- --
- Symbol
- ASAN
- Quantity
- 56,370
- % of Assets
- 0.00%
- Market Value
- $419.4K
-
SENECA FOODS CORP CLASS A
- CUSIP
- --
- Symbol
- SENEA
- Quantity
- 3,050
- % of Assets
- 0.00%
- Market Value
- $415.7K
-
HANMI FINANCIAL CORP
- CUSIP
- --
- Symbol
- HAFC
- Quantity
- 15,737
- % of Assets
- 0.00%
- Market Value
- $414.7K
-
INTEGRA LIFESCIENCES HOLDINGS CORP
- CUSIP
- --
- Symbol
- IART
- Quantity
- 39,256
- % of Assets
- 0.00%
- Market Value
- $414.5K
-
INSTEEL INDUSTRIES INC
- CUSIP
- --
- Symbol
- IIIN
- Quantity
- 11,550
- % of Assets
- 0.00%
- Market Value
- $413.8K
-
ZENAS BIOPHARMA INC
- CUSIP
- --
- Symbol
- ZBIO
- Quantity
- 16,334
- % of Assets
- 0.00%
- Market Value
- $411.3K
-
REDWOOD TRUST REIT INC
- CUSIP
- --
- Symbol
- RWT
- Quantity
- 68,415
- % of Assets
- 0.00%
- Market Value
- $410.5K
-
ANTERIX INC
- CUSIP
- --
- Symbol
- ATEX
- Quantity
- 11,166
- % of Assets
- 0.00%
- Market Value
- $408.1K
-
SCHRODINGER INC
- CUSIP
- --
- Symbol
- SDGR
- Quantity
- 32,574
- % of Assets
- 0.00%
- Market Value
- $407.2K
-
SERVE ROBOTICS INC
- CUSIP
- --
- Symbol
- SERV
- Quantity
- 42,216
- % of Assets
- 0.00%
- Market Value
- $407.0K
-
MESA LABORATORIES INC
- CUSIP
- --
- Symbol
- MLAB
- Quantity
- 4,444
- % of Assets
- 0.00%
- Market Value
- $406.0K
-
REDWIRE CORP
- CUSIP
- --
- Symbol
- RDW
- Quantity
- 45,284
- % of Assets
- 0.00%
- Market Value
- $405.3K
-
LINDBLAD EXPEDITIONS HOLDINGS INC
- CUSIP
- --
- Symbol
- LIND
- Quantity
- 21,192
- % of Assets
- 0.00%
- Market Value
- $403.3K
-
ADAMAS INC TRUST
- CUSIP
- --
- Symbol
- ADAM
- Quantity
- 48,713
- % of Assets
- 0.00%
- Market Value
- $402.4K
-
PAGERDUTY INC
- CUSIP
- --
- Symbol
- PD
- Quantity
- 54,262
- % of Assets
- 0.00%
- Market Value
- $401.0K
-
GLOBAL BUSINESS TRAVEL GROUP INC C
- CUSIP
- --
- Symbol
- GBTG
- Quantity
- 70,770
- % of Assets
- 0.00%
- Market Value
- $400.6K
-
KURA ONCOLOGY INC
- CUSIP
- --
- Symbol
- KURA
- Quantity
- 47,103
- % of Assets
- 0.00%
- Market Value
- $400.4K
-
ARBUTUS BIOPHARMA CORP
- CUSIP
- --
- Symbol
- ABUS
- Quantity
- 85,205
- % of Assets
- 0.00%
- Market Value
- $399.6K
-
HINGE HEALTH INC CLASS A
- CUSIP
- --
- Symbol
- HNGE
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $399.2K
-
WHITESTONE REIT
- CUSIP
- --
- Symbol
- WSR
- Quantity
- 26,363
- % of Assets
- 0.00%
- Market Value
- $398.9K
-
QUINSTREET INC
- CUSIP
- --
- Symbol
- QNST
- Quantity
- 33,922
- % of Assets
- 0.00%
- Market Value
- $397.9K
-
ESQUIRE FINANCIAL HOLDINGS INC
- CUSIP
- --
- Symbol
- ESQ
- Quantity
- 3,900
- % of Assets
- 0.00%
- Market Value
- $397.8K
-
BEAZER HOMES INC
- CUSIP
- --
- Symbol
- BZH
- Quantity
- 16,658
- % of Assets
- 0.00%
- Market Value
- $397.6K
-
FIVE STAR BANCORP
- CUSIP
- --
- Symbol
- FSBC
- Quantity
- 10,105
- % of Assets
- 0.00%
- Market Value
- $396.8K
-
ADTRAN HOLDINGS INC
- CUSIP
- --
- Symbol
- ADTN
- Quantity
- 40,118
- % of Assets
- 0.00%
- Market Value
- $396.4K
-
JOHN B SANFILIPPO AND SON INC
- CUSIP
- --
- Symbol
- JBSS
- Quantity
- 4,938
- % of Assets
- 0.00%
- Market Value
- $396.3K
-
WASHINGTON TRUST BANCORP INC
- CUSIP
- --
- Symbol
- WASH
- Quantity
- 11,591
- % of Assets
- 0.00%
- Market Value
- $395.1K
-
INVESCO MORTGAGE CAPITAL REIT INC
- CUSIP
- --
- Symbol
- IVR
- Quantity
- 47,217
- % of Assets
- 0.00%
- Market Value
- $394.7K
-
LIQUIDITY SERVICES INC
- CUSIP
- --
- Symbol
- LQDT
- Quantity
- 12,128
- % of Assets
- 0.00%
- Market Value
- $391.5K
-
FIRST COMMUNITY BANKSHARES INC
- CUSIP
- --
- Symbol
- FCBC
- Quantity
- 9,732
- % of Assets
- 0.00%
- Market Value
- $390.4K
-
MID PENN BANCORP INC
- CUSIP
- --
- Symbol
- MPB
- Quantity
- 12,019
- % of Assets
- 0.00%
- Market Value
- $390.3K
-
FINANCIAL INSTITUTIONS INC
- CUSIP
- --
- Symbol
- FISI
- Quantity
- 12,266
- % of Assets
- 0.00%
- Market Value
- $388.2K
-
OPKO HEALTH INC
- CUSIP
- --
- Symbol
- OPK
- Quantity
- 324,907
- % of Assets
- 0.00%
- Market Value
- $386.6K
-
AMPLITUDE INC CLASS A
- CUSIP
- --
- Symbol
- AMPL
- Quantity
- 50,961
- % of Assets
- 0.00%
- Market Value
- $386.3K
-
SPRINKLR INC CLASS A
- CUSIP
- --
- Symbol
- CXM
- Quantity
- 64,902
- % of Assets
- 0.00%
- Market Value
- $385.5K
-
HALLADOR ENERGY
- CUSIP
- --
- Symbol
- HNRG
- Quantity
- 20,500
- % of Assets
- 0.00%
- Market Value
- $384.6K
-
TPG RE FINANCE TRUST INC
- CUSIP
- --
- Symbol
- TRTX
- Quantity
- 45,415
- % of Assets
- 0.00%
- Market Value
- $382.8K
-
GREEN DOT CORP CLASS A
- CUSIP
- --
- Symbol
- GDOT
- Quantity
- 32,602
- % of Assets
- 0.00%
- Market Value
- $382.4K
-
ROOT INC CLASS A
- CUSIP
- --
- Symbol
- ROOT
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $382.4K
-
ARRAY DIGITAL INFRASTRUCTURE INC
- CUSIP
- --
- Symbol
- AD
- Quantity
- 7,821
- % of Assets
- 0.00%
- Market Value
- $382.3K
-
PHREESIA INC
- CUSIP
- --
- Symbol
- PHR
- Quantity
- 30,862
- % of Assets
- 0.00%
- Market Value
- $381.8K
-
PREFORMED LINE PRODUCTS
- CUSIP
- --
- Symbol
- PLPC
- Quantity
- 1,518
- % of Assets
- 0.00%
- Market Value
- $381.3K
-
METALLUS INC
- CUSIP
- --
- Symbol
- MTUS
- Quantity
- 21,884
- % of Assets
- 0.00%
- Market Value
- $380.6K
-
WEIS MARKETS INC
- CUSIP
- --
- Symbol
- WMK
- Quantity
- 5,703
- % of Assets
- 0.00%
- Market Value
- $379.4K
-
STURM RUGER INC
- CUSIP
- --
- Symbol
- RGR
- Quantity
- 9,917
- % of Assets
- 0.00%
- Market Value
- $378.9K
-
DRIVEN BRANDS HOLDINGS INC
- CUSIP
- --
- Symbol
- DRVN
- Quantity
- 34,536
- % of Assets
- 0.00%
- Market Value
- $378.2K
-
BARRETT BUSINESS SERVICES INC
- CUSIP
- --
- Symbol
- BBSI
- Quantity
- 13,459
- % of Assets
- 0.00%
- Market Value
- $376.3K
-
DINE BRANDS GLOBAL INC
- CUSIP
- --
- Symbol
- DIN
- Quantity
- 12,159
- % of Assets
- 0.00%
- Market Value
- $376.0K
-
EXP WORLD HOLDINGS INC
- CUSIP
- --
- Symbol
- EXPI
- Quantity
- 53,392
- % of Assets
- 0.00%
- Market Value
- $374.8K
-
JANUX THERAPEUTICS INC
- CUSIP
- --
- Symbol
- JANX
- Quantity
- 27,817
- % of Assets
- 0.00%
- Market Value
- $373.9K
-
RAMACO RESOURCES INC CLASS A
- CUSIP
- --
- Symbol
- METC
- Quantity
- 24,162
- % of Assets
- 0.00%
- Market Value
- $373.8K
-
PRIME MEDICINE INC
- CUSIP
- --
- Symbol
- PRME
- Quantity
- 88,282
- % of Assets
- 0.00%
- Market Value
- $373.4K
-
SWEETGREEN INC CLASS A
- CUSIP
- --
- Symbol
- SG
- Quantity
- 69,553
- % of Assets
- 0.00%
- Market Value
- $370.7K
-
NIQ GLOBAL INTELLIGENCE PLC
- CUSIP
- --
- Symbol
- NIQ
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $368.8K
-
GCM GROSVENOR INC CLASS A
- CUSIP
- --
- Symbol
- GCMG
- Quantity
- 31,997
- % of Assets
- 0.00%
- Market Value
- $368.0K
-
HOMETRUST BANCSHARES INC
- CUSIP
- --
- Symbol
- HTB
- Quantity
- 8,573
- % of Assets
- 0.00%
- Market Value
- $367.8K
-
HERITAGE INSURANCE HOLDINGS INC
- CUSIP
- --
- Symbol
- HRTG
- Quantity
- 13,097
- % of Assets
- 0.00%
- Market Value
- $366.8K
-
TFS FINANCIAL CORP
- CUSIP
- --
- Symbol
- TFSL
- Quantity
- 25,595
- % of Assets
- 0.00%
- Market Value
- $366.8K
-
MARCUS & MILLICHAP INC
- CUSIP
- --
- Symbol
- MMI
- Quantity
- 13,834
- % of Assets
- 0.00%
- Market Value
- $366.0K
-
KALVISTA PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- KALV
- Quantity
- 23,406
- % of Assets
- 0.00%
- Market Value
- $365.4K
-
PHATHOM PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- PHAT
- Quantity
- 33,011
- % of Assets
- 0.00%
- Market Value
- $364.8K
-
HIPPO HOLDINGS INC
- CUSIP
- --
- Symbol
- HIPO
- Quantity
- 13,164
- % of Assets
- 0.00%
- Market Value
- $364.6K
-
AMERISAFE INC
- CUSIP
- --
- Symbol
- AMSF
- Quantity
- 10,631
- % of Assets
- 0.00%
- Market Value
- $364.5K
-
AVANOS MEDICAL INC
- CUSIP
- --
- Symbol
- AVNS
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $363.7K