-
STURM RUGER INC
- CUSIP
- 864159108
- Symbol
- RGR
- Quantity
- 9,917
- % of Assets
- 0.00%
- Market Value
- $385.2K
-
SMITH WESSON BRANDS INC
- CUSIP
- 831754106
- Symbol
- SWBI
- Quantity
- 25,128
- % of Assets
- 0.00%
- Market Value
- $384.7K
-
VERRA MOBILITY CORP CLASS A
- CUSIP
- 92511U102
- Symbol
- VRRM
- Quantity
- 92,289
- % of Assets
- 0.00%
- Market Value
- $383.9K
-
JANUX THERAPEUTICS INC
- CUSIP
- 47103J105
- Symbol
- JANX
- Quantity
- 27,817
- % of Assets
- 0.00%
- Market Value
- $383.3K
-
MISSION PRODUCE INC
- CUSIP
- 60510V108
- Symbol
- AVO
- Quantity
- 35,507
- % of Assets
- 0.00%
- Market Value
- $382.8K
-
GROCERY OUTLET HOLDING CORP
- CUSIP
- 39874R101
- Symbol
- GO
- Quantity
- 45,075
- % of Assets
- 0.00%
- Market Value
- $381.8K
-
KIMBALL ELECTRONICS INC
- CUSIP
- 49428J109
- Symbol
- KE
- Quantity
- 14,244
- % of Assets
- 0.00%
- Market Value
- $381.0K
-
OPPENHEIMER HOLDINGS NON VOTING IN
- CUSIP
- 683797104
- Symbol
- OPY
- Quantity
- 4,000
- % of Assets
- 0.00%
- Market Value
- $380.4K
-
WASHINGTON TRUST BANCORP INC
- CUSIP
- 940610108
- Symbol
- WASH
- Quantity
- 11,591
- % of Assets
- 0.00%
- Market Value
- $380.1K
-
UTZ BRANDS INC CLASS A
- CUSIP
- 918090101
- Symbol
- UTZ
- Quantity
- 53,546
- % of Assets
- 0.00%
- Market Value
- $378.6K
-
ARVINAS INC
- CUSIP
- 04335A105
- Symbol
- ARVN
- Quantity
- 47,280
- % of Assets
- 0.00%
- Market Value
- $378.2K
-
TYRA BIOSCIENCES INC
- CUSIP
- 90240B106
- Symbol
- TYRA
- Quantity
- 13,115
- % of Assets
- 0.00%
- Market Value
- $375.9K
-
ACCEL ENTERTAINMENT INC CLASS A
- CUSIP
- 00436Q106
- Symbol
- ACEL
- Quantity
- 31,300
- % of Assets
- 0.00%
- Market Value
- $375.6K
-
BIT DIGITAL INC
- CUSIP
- G1144A105
- Symbol
- BTBT
- Quantity
- 189,405
- % of Assets
- 0.00%
- Market Value
- $375.0K
-
HERTZ GLOBAL HLDGS INC
- CUSIP
- 42806J700
- Symbol
- HTZ
- Quantity
- 71,855
- % of Assets
- 0.00%
- Market Value
- $374.4K
-
INVESCO MORTGAGE CAPITAL REIT INC
- CUSIP
- 46131B704
- Symbol
- IVR
- Quantity
- 47,696
- % of Assets
- 0.00%
- Market Value
- $373.5K
-
REDWOOD TRUST REIT INC
- CUSIP
- 758075402
- Symbol
- RWT
- Quantity
- 69,373
- % of Assets
- 0.00%
- Market Value
- $372.5K
-
SUMMIT HOTEL PROPERTIES REIT INC
- CUSIP
- 866082100
- Symbol
- INN
- Quantity
- 63,229
- % of Assets
- 0.00%
- Market Value
- $371.2K
-
GERON CORP
- CUSIP
- 374163103
- Symbol
- GERN
- Quantity
- 317,140
- % of Assets
- 0.00%
- Market Value
- $371.1K
-
COVENANT LOGISTICS GROUP INC CLASS
- CUSIP
- 22284P105
- Symbol
- CVLG
- Quantity
- 8,844
- % of Assets
- 0.00%
- Market Value
- $370.7K
-
REPLIMUNE GROUP INC
- CUSIP
- 76029N106
- Symbol
- REPL
- Quantity
- 41,688
- % of Assets
- 0.00%
- Market Value
- $369.8K
-
ARROW FINANCIAL CORP
- CUSIP
- 042744102
- Symbol
- AROW
- Quantity
- 9,966
- % of Assets
- 0.00%
- Market Value
- $368.6K
-
EQUITY BANCSHARES INC CLASS A
- CUSIP
- 29460X109
- Symbol
- EQBK
- Quantity
- 7,993
- % of Assets
- 0.00%
- Market Value
- $368.4K
-
HOVNANIAN ENTERPRISES INC CLASS A
- CUSIP
- 442487401
- Symbol
- HOV
- Quantity
- 3,200
- % of Assets
- 0.00%
- Market Value
- $367.6K
-
CUSTOM TRUCK ONE SOURCE INC
- CUSIP
- 23204X103
- Symbol
- CTOS
- Quantity
- 37,653
- % of Assets
- 0.00%
- Market Value
- $367.5K
-
ARBUTUS BIOPHARMA CORP
- CUSIP
- 03879J100
- Symbol
- ABUS
- Quantity
- 86,163
- % of Assets
- 0.00%
- Market Value
- $367.1K
-
COLUMBIA FINANCIAL INC
- CUSIP
- 197641103
- Symbol
- CLBK
- Quantity
- 18,040
- % of Assets
- 0.00%
- Market Value
- $366.8K
-
JOHN B SANFILIPPO AND SON INC
- CUSIP
- 800422107
- Symbol
- JBSS
- Quantity
- 4,938
- % of Assets
- 0.00%
- Market Value
- $365.9K
-
VOYAGER TECHNOLOGIES INC CLASS A
- CUSIP
- 92892B103
- Symbol
- VOYG
- Quantity
- 7,300
- % of Assets
- 0.00%
- Market Value
- $364.6K
-
NEXPOINT RESIDENTIAL TRUST INC
- CUSIP
- 65341D102
- Symbol
- NXRT
- Quantity
- 12,730
- % of Assets
- 0.00%
- Market Value
- $363.6K
-
CASTLE BIOSCIENCES INC
- CUSIP
- 14843C105
- Symbol
- CSTL
- Quantity
- 18,371
- % of Assets
- 0.00%
- Market Value
- $362.1K
-
SOLID POWER INC CLASS A
- CUSIP
- 83422N105
- Symbol
- SLDP
- Quantity
- 99,711
- % of Assets
- 0.00%
- Market Value
- $362.0K
-
HELEN OF TROY LTD
- CUSIP
- G4388N106
- Symbol
- HELE
- Quantity
- 13,500
- % of Assets
- 0.00%
- Market Value
- $360.9K
-
GLADSTONE COMMERCIAL REIT CORP
- CUSIP
- 376536108
- Symbol
- GOOD
- Quantity
- 28,551
- % of Assets
- 0.00%
- Market Value
- $360.6K
-
DINE BRANDS GLOBAL INC
- CUSIP
- 254423106
- Symbol
- DIN
- Quantity
- 12,159
- % of Assets
- 0.00%
- Market Value
- $359.5K
-
CAPITAL CITY BANK INC
- CUSIP
- 139674105
- Symbol
- CCBG
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $359.1K
-
ORIC PHARMACEUTICALS INC
- CUSIP
- 68622P109
- Symbol
- ORIC
- Quantity
- 46,809
- % of Assets
- 0.00%
- Market Value
- $356.7K
-
AH REALTY INC
- CUSIP
- 04208T108
- Symbol
- AHRT
- Quantity
- 52,371
- % of Assets
- 0.00%
- Market Value
- $354.0K
-
BLOOMIN BRANDS INC
- CUSIP
- 094235108
- Symbol
- BLMN
- Quantity
- 44,890
- % of Assets
- 0.00%
- Market Value
- $350.6K
-
CORE LABORATORIES INC
- CUSIP
- 21867A105
- Symbol
- CLB
- Quantity
- 25,730
- % of Assets
- 0.00%
- Market Value
- $349.9K
-
SMARTFINANCIAL INC
- CUSIP
- 83190L208
- Symbol
- SMBK
- Quantity
- 8,370
- % of Assets
- 0.00%
- Market Value
- $348.5K
-
FTAI INFRASTRUCTURE INC
- CUSIP
- 35953C106
- Symbol
- FIP
- Quantity
- 77,531
- % of Assets
- 0.00%
- Market Value
- $347.3K
-
SEPTERNA INC
- CUSIP
- 81734D104
- Symbol
- SEPN
- Quantity
- 11,580
- % of Assets
- 0.00%
- Market Value
- $346.7K
-
GREAT SOUTHERN BANCORP INC
- CUSIP
- 390905107
- Symbol
- GSBC
- Quantity
- 4,752
- % of Assets
- 0.00%
- Market Value
- $346.1K
-
HINGHAM INSTITUTION FOR SAVINGS
- CUSIP
- 433323102
- Symbol
- HIFS
- Quantity
- 1,200
- % of Assets
- 0.00%
- Market Value
- $345.2K
-
RPC INC
- CUSIP
- 749660106
- Symbol
- RES
- Quantity
- 49,416
- % of Assets
- 0.00%
- Market Value
- $344.9K
-
ADVANSIX INC
- CUSIP
- 00773T101
- Symbol
- ASIX
- Quantity
- 15,186
- % of Assets
- 0.00%
- Market Value
- $344.0K
-
KEARNY FINANCIAL CORP
- CUSIP
- 48716P108
- Symbol
- KRNY
- Quantity
- 41,777
- % of Assets
- 0.00%
- Market Value
- $343.0K
-
EVOLENT HEALTH INC CLASS A
- CUSIP
- 30050B101
- Symbol
- EVH
- Quantity
- 86,308
- % of Assets
- 0.00%
- Market Value
- $341.8K
-
GCM GROSVENOR INC CLASS A
- CUSIP
- 36831E108
- Symbol
- GCMG
- Quantity
- 32,476
- % of Assets
- 0.00%
- Market Value
- $341.3K
-
PEAPACK GLADSTONE FINANCIAL CORP
- CUSIP
- 704699107
- Symbol
- PGC
- Quantity
- 7,818
- % of Assets
- 0.00%
- Market Value
- $340.2K
-
CHATHAM LODGING TRUST REIT
- CUSIP
- 16208T102
- Symbol
- CLDT
- Quantity
- 30,695
- % of Assets
- 0.00%
- Market Value
- $339.8K
-
THERAVANCE BIOPHARMA INC
- CUSIP
- G8807B106
- Symbol
- TBPH
- Quantity
- 21,785
- % of Assets
- 0.00%
- Market Value
- $339.4K
-
LB PHARMACEUTICALS INC
- CUSIP
- 50180M108
- Symbol
- LBRX
- Quantity
- 12,556
- % of Assets
- 0.00%
- Market Value
- $339.3K
-
CONSENSUS CLOUD SOLUTIONS INC
- CUSIP
- 20848V105
- Symbol
- CCSI
- Quantity
- 9,745
- % of Assets
- 0.00%
- Market Value
- $338.2K
-
CAMPING WORLD HOLDINGS INC CLASS A
- CUSIP
- 13462K109
- Symbol
- CWH
- Quantity
- 45,418
- % of Assets
- 0.00%
- Market Value
- $337.9K
-
HIPPO HOLDINGS INC
- CUSIP
- 433539202
- Symbol
- HIPO
- Quantity
- 13,164
- % of Assets
- 0.00%
- Market Value
- $334.4K
-
CORMEDIX INC
- CUSIP
- 21900C308
- Symbol
- CRMD
- Quantity
- 40,673
- % of Assets
- 0.00%
- Market Value
- $332.3K
-
VAALCO ENERGY INC
- CUSIP
- 91851C201
- Symbol
- EGY
- Quantity
- 61,265
- % of Assets
- 0.00%
- Market Value
- $331.4K
-
NORTHFIELD BANCORP INC
- CUSIP
- 66611T108
- Symbol
- NFBK
- Quantity
- 23,206
- % of Assets
- 0.00%
- Market Value
- $331.1K
-
NATIONAL PRESTO INDUSTRIES INC
- CUSIP
- 637215104
- Symbol
- NPK
- Quantity
- 2,567
- % of Assets
- 0.00%
- Market Value
- $329.5K
-
UNIVERSAL HEALTH REALTY INCOME TRU
- CUSIP
- 91359E105
- Symbol
- UHT
- Quantity
- 8,110
- % of Assets
- 0.00%
- Market Value
- $329.3K
-
FORESTAR GROUP INC
- CUSIP
- 346232101
- Symbol
- FOR
- Quantity
- 11,870
- % of Assets
- 0.00%
- Market Value
- $327.8K
-
CLEARFIELD INC
- CUSIP
- 18482P103
- Symbol
- CLFD
- Quantity
- 6,800
- % of Assets
- 0.00%
- Market Value
- $327.7K
-
MILLER INDUSTRIES INC
- CUSIP
- 600551204
- Symbol
- MLR
- Quantity
- 6,716
- % of Assets
- 0.00%
- Market Value
- $327.7K
-
AMERISAFE INC
- CUSIP
- 03071H100
- Symbol
- AMSF
- Quantity
- 10,631
- % of Assets
- 0.00%
- Market Value
- $327.5K
-
PATTERN GROUP INC SERIES A
- CUSIP
- 70339W104
- Symbol
- PTRN
- Quantity
- 15,993
- % of Assets
- 0.00%
- Market Value
- $327.1K
-
NAVIENT CORP
- CUSIP
- 63938C108
- Symbol
- NAVI
- Quantity
- 40,285
- % of Assets
- 0.00%
- Market Value
- $326.7K
-
ARKO
- CUSIP
- 041242108
- Symbol
- ARKO
- Quantity
- 43,985
- % of Assets
- 0.00%
- Market Value
- $325.9K
-
INSTEEL INDUSTRIES INC
- CUSIP
- 45774W108
- Symbol
- IIIN
- Quantity
- 11,550
- % of Assets
- 0.00%
- Market Value
- $325.1K
-
VITESSE ENERGY INC
- CUSIP
- 92852X103
- Symbol
- VTS
- Quantity
- 17,811
- % of Assets
- 0.00%
- Market Value
- $324.9K
-
CASS INFORMATION SYSTEMS INC
- CUSIP
- 14808P109
- Symbol
- CASS
- Quantity
- 6,983
- % of Assets
- 0.00%
- Market Value
- $324.5K
-
PHIBRO ANIMAL HEALTH CORP CLASS A
- CUSIP
- 71742Q106
- Symbol
- PAHC
- Quantity
- 11,372
- % of Assets
- 0.00%
- Market Value
- $324.3K
-
GRINDR INC
- CUSIP
- 39854F101
- Symbol
- GRND
- Quantity
- 27,637
- % of Assets
- 0.00%
- Market Value
- $323.6K
-
PHATHOM PHARMACEUTICALS INC
- CUSIP
- 71722W107
- Symbol
- PHAT
- Quantity
- 33,490
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
MIDLAND STATES BANCORP INC
- CUSIP
- 597742105
- Symbol
- MSBI
- Quantity
- 11,502
- % of Assets
- 0.00%
- Market Value
- $320.9K
-
SINCLAIR INC CLASS A
- CUSIP
- 829242106
- Symbol
- SBGI
- Quantity
- 22,849
- % of Assets
- 0.00%
- Market Value
- $319.7K
-
BRANDYWINE REALTY TRUST REIT
- CUSIP
- 105368203
- Symbol
- BDN
- Quantity
- 101,757
- % of Assets
- 0.00%
- Market Value
- $318.5K
-
ONESPAN INC
- CUSIP
- 68287N100
- Symbol
- OSPN
- Quantity
- 20,734
- % of Assets
- 0.00%
- Market Value
- $318.1K
-
TARGET HOSPITALITY CORP
- CUSIP
- 87615L107
- Symbol
- TH
- Quantity
- 18,754
- % of Assets
- 0.00%
- Market Value
- $317.9K
-
ENVIRI CORP WHEN ISSUED
- CUSIP
- 29390K102
- Symbol
- NVRI WI
- Quantity
- 16,494
- % of Assets
- 0.00%
- Market Value
- $316.7K
-
HEALTHSTREAM INC
- CUSIP
- 42222N103
- Symbol
- HSTM
- Quantity
- 12,523
- % of Assets
- 0.00%
- Market Value
- $315.8K
-
BETA TECHNOLOGIES INC CLASS A
- CUSIP
- 086921103
- Symbol
- BETA
- Quantity
- 17,000
- % of Assets
- 0.00%
- Market Value
- $315.5K
-
INDUSTRIAL LOGISTICS PROPERTIES TR
- CUSIP
- 456237106
- Symbol
- ILPT
- Quantity
- 35,112
- % of Assets
- 0.00%
- Market Value
- $312.1K
-
DIGIMARC
- CUSIP
- 25382K100
- Symbol
- DMRC
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $309.4K
-
RIGEL PHARMACEUTICALS INC
- CUSIP
- 766559702
- Symbol
- RIGL
- Quantity
- 10,304
- % of Assets
- 0.00%
- Market Value
- $309.3K
-
MALIBU BOATS CLASS A INC
- CUSIP
- 56117J100
- Symbol
- MBUU
- Quantity
- 11,217
- % of Assets
- 0.00%
- Market Value
- $308.7K
-
WEALTHFRONT CORP
- CUSIP
- 947002101
- Symbol
- WLTH
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $307.8K
-
ENNIS INC
- CUSIP
- 293389102
- Symbol
- EBF
- Quantity
- 14,809
- % of Assets
- 0.00%
- Market Value
- $307.0K
-
ALLOGENE THERAPEUTICS INC
- CUSIP
- 019770106
- Symbol
- ALLO
- Quantity
- 149,554
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
HUDSON PACIFIC PROPERTIES REIT INC
- CUSIP
- 444097406
- Symbol
- HPP
- Quantity
- 22,706
- % of Assets
- 0.00%
- Market Value
- $306.1K
-
MOVADO GROUP INC
- CUSIP
- 624580106
- Symbol
- MOV
- Quantity
- 8,138
- % of Assets
- 0.00%
- Market Value
- $305.2K
-
SI BONE INC
- CUSIP
- 825704109
- Symbol
- SIBN
- Quantity
- 21,723
- % of Assets
- 0.00%
- Market Value
- $304.3K
-
NEXTDOOR HOLDINGS INC CLASS A
- CUSIP
- 65345M108
- Symbol
- NXDR
- Quantity
- 146,510
- % of Assets
- 0.00%
- Market Value
- $303.3K
-
PRA GROUP INC
- CUSIP
- 69354N106
- Symbol
- PRAA
- Quantity
- 20,961
- % of Assets
- 0.00%
- Market Value
- $302.7K
-
3D SYSTEMS CORP
- CUSIP
- 88554D205
- Symbol
- DDD
- Quantity
- 77,860
- % of Assets
- 0.00%
- Market Value
- $302.1K
-
RIDGEPOST CAPITAL INC CLASS A
- CUSIP
- 69376K106
- Symbol
- RPC
- Quantity
- 36,695
- % of Assets
- 0.00%
- Market Value
- $300.9K
-
ONTERRIS INC
- CUSIP
- 615111101
- Symbol
- ONT
- Quantity
- 19,062
- % of Assets
- 0.00%
- Market Value
- $299.5K
-
OLEMA PHARMACEUTICALS INC
- CUSIP
- 68062P106
- Symbol
- OLMA
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $299.3K
-
FULGENT GENETICS INC
- CUSIP
- 359664109
- Symbol
- FLGT
- Quantity
- 15,924
- % of Assets
- 0.00%
- Market Value
- $297.8K