-
LSI INDUSTRIES INC
- CUSIP
- --
- Symbol
- LYTS
- Quantity
- 17,500
- % of Assets
- 0.00%
- Market Value
- $363.1K
-
EQUITY BANCSHARES INC CLASS A
- CUSIP
- --
- Symbol
- EQBK
- Quantity
- 7,993
- % of Assets
- 0.00%
- Market Value
- $362.8K
-
LSB INDUSTRIES INC
- CUSIP
- --
- Symbol
- LXU
- Quantity
- 30,289
- % of Assets
- 0.00%
- Market Value
- $361.7K
-
PRECIGEN INC
- CUSIP
- --
- Symbol
- PGEN
- Quantity
- 106,633
- % of Assets
- 0.00%
- Market Value
- $359.9K
-
OXFORD INDUSTRIES INC
- CUSIP
- --
- Symbol
- OXM
- Quantity
- 9,278
- % of Assets
- 0.00%
- Market Value
- $359.4K
-
PRA GROUP INC
- CUSIP
- --
- Symbol
- PRAA
- Quantity
- 20,961
- % of Assets
- 0.00%
- Market Value
- $355.5K
-
UNIVERSAL HEALTH REALTY INCOME TRU
- CUSIP
- --
- Symbol
- UHT
- Quantity
- 8,110
- % of Assets
- 0.00%
- Market Value
- $355.0K
-
OPPENHEIMER HOLDINGS NON VOTING IN
- CUSIP
- --
- Symbol
- OPY
- Quantity
- 4,000
- % of Assets
- 0.00%
- Market Value
- $355.0K
-
GOLDEN ENTERTAINMENT INC
- CUSIP
- --
- Symbol
- GDEN
- Quantity
- 12,169
- % of Assets
- 0.00%
- Market Value
- $354.8K
-
SOUTHERN MISSOURI BANCORP INC
- CUSIP
- --
- Symbol
- SMBC
- Quantity
- 5,612
- % of Assets
- 0.00%
- Market Value
- $352.7K
-
CANNAE HOLDINGS INC
- CUSIP
- --
- Symbol
- CNNE
- Quantity
- 29,960
- % of Assets
- 0.00%
- Market Value
- $352.6K
-
NATIONAL PRESTO INDUSTRIES INC
- CUSIP
- --
- Symbol
- NPK
- Quantity
- 2,567
- % of Assets
- 0.00%
- Market Value
- $351.4K
-
GLADSTONE COMMERCIAL REIT CORP
- CUSIP
- --
- Symbol
- GOOD
- Quantity
- 28,551
- % of Assets
- 0.00%
- Market Value
- $350.9K
-
RUMBLE INC CLASS A
- CUSIP
- --
- Symbol
- RUM
- Quantity
- 64,940
- % of Assets
- 0.00%
- Market Value
- $350.7K
-
SINCLAIR INC CLASS A
- CUSIP
- --
- Symbol
- SBGI
- Quantity
- 22,849
- % of Assets
- 0.00%
- Market Value
- $349.4K
-
IBOTTA INC CLASS A
- CUSIP
- --
- Symbol
- IBTA
- Quantity
- 13,560
- % of Assets
- 0.00%
- Market Value
- $347.8K
-
NEXPOINT RESIDENTIAL TRUST INC
- CUSIP
- --
- Symbol
- NXRT
- Quantity
- 12,730
- % of Assets
- 0.00%
- Market Value
- $347.8K
-
SUNOPTA INC
- CUSIP
- --
- Symbol
- STKL
- Quantity
- 53,743
- % of Assets
- 0.00%
- Market Value
- $347.2K
-
NETGEAR INC
- CUSIP
- --
- Symbol
- NTGR
- Quantity
- 16,629
- % of Assets
- 0.00%
- Market Value
- $346.7K
-
FLUSHING FINANCIAL CORP
- CUSIP
- --
- Symbol
- FFIC
- Quantity
- 21,896
- % of Assets
- 0.00%
- Market Value
- $346.2K
-
MONRO INC
- CUSIP
- --
- Symbol
- MNRO
- Quantity
- 17,179
- % of Assets
- 0.00%
- Market Value
- $344.8K
-
CAPITAL CITY BANK INC
- CUSIP
- --
- Symbol
- CCBG
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $344.5K
-
ALERUS FINANCIAL CORP
- CUSIP
- --
- Symbol
- ALRS
- Quantity
- 14,118
- % of Assets
- 0.00%
- Market Value
- $344.3K
-
KIMBALL ELECTRONICS INC
- CUSIP
- --
- Symbol
- KE
- Quantity
- 14,244
- % of Assets
- 0.00%
- Market Value
- $344.0K
-
CARRIAGE SERVICES INC
- CUSIP
- --
- Symbol
- CSV
- Quantity
- 7,528
- % of Assets
- 0.00%
- Market Value
- $343.1K
-
NAVIENT CORP
- CUSIP
- --
- Symbol
- NAVI
- Quantity
- 39,806
- % of Assets
- 0.00%
- Market Value
- $342.3K
-
MARINEMAX INC
- CUSIP
- --
- Symbol
- HZO
- Quantity
- 11,506
- % of Assets
- 0.00%
- Market Value
- $342.1K
-
ACCEL ENTERTAINMENT INC CLASS A
- CUSIP
- --
- Symbol
- ACEL
- Quantity
- 30,821
- % of Assets
- 0.00%
- Market Value
- $341.2K
-
PORTILLO S INC CLASS A
- CUSIP
- --
- Symbol
- PTLO
- Quantity
- 65,432
- % of Assets
- 0.00%
- Market Value
- $340.9K
-
FIRST WATCH RESTAURANT GROUP INC
- CUSIP
- --
- Symbol
- FWRG
- Quantity
- 27,448
- % of Assets
- 0.00%
- Market Value
- $340.4K
-
NETSKOPE INC CLASS A
- CUSIP
- --
- Symbol
- NTSK
- Quantity
- 33,205
- % of Assets
- 0.00%
- Market Value
- $340.4K
-
RIGEL PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- RIGL
- Quantity
- 10,304
- % of Assets
- 0.00%
- Market Value
- $340.2K
-
ENERGY RECOVERY INC
- CUSIP
- --
- Symbol
- ERII
- Quantity
- 33,280
- % of Assets
- 0.00%
- Market Value
- $340.1K
-
YEXT INC
- CUSIP
- --
- Symbol
- YEXT
- Quantity
- 59,921
- % of Assets
- 0.00%
- Market Value
- $339.8K
-
HEARTLAND EXPRESS INC
- CUSIP
- --
- Symbol
- HTLD
- Quantity
- 30,757
- % of Assets
- 0.00%
- Market Value
- $338.6K
-
RED VIOLET INC
- CUSIP
- --
- Symbol
- RDVT
- Quantity
- 7,620
- % of Assets
- 0.00%
- Market Value
- $337.2K
-
AMC ENTERTAINMENT HOLDINGS INC CLA
- CUSIP
- --
- Symbol
- AMC
- Quantity
- 298,373
- % of Assets
- 0.00%
- Market Value
- $337.2K
-
HINGHAM INSTITUTION FOR SAVINGS
- CUSIP
- --
- Symbol
- HIFS
- Quantity
- 1,200
- % of Assets
- 0.00%
- Market Value
- $334.6K
-
ALLOGENE THERAPEUTICS INC
- CUSIP
- --
- Symbol
- ALLO
- Quantity
- 132,049
- % of Assets
- 0.00%
- Market Value
- $334.1K
-
SMARTFINANCIAL INC
- CUSIP
- --
- Symbol
- SMBK
- Quantity
- 8,370
- % of Assets
- 0.00%
- Market Value
- $333.5K
-
SI BONE INC
- CUSIP
- --
- Symbol
- SIBN
- Quantity
- 21,723
- % of Assets
- 0.00%
- Market Value
- $333.2K
-
ARROW FINANCIAL CORP
- CUSIP
- --
- Symbol
- AROW
- Quantity
- 9,966
- % of Assets
- 0.00%
- Market Value
- $332.8K
-
COLUMBIA FINANCIAL INC
- CUSIP
- --
- Symbol
- CLBK
- Quantity
- 18,040
- % of Assets
- 0.00%
- Market Value
- $332.1K
-
REPUBLIC BANCORP INC CLASS A
- CUSIP
- --
- Symbol
- RBCAA
- Quantity
- 4,756
- % of Assets
- 0.00%
- Market Value
- $331.6K
-
VITESSE ENERGY INC
- CUSIP
- --
- Symbol
- VTS
- Quantity
- 17,811
- % of Assets
- 0.00%
- Market Value
- $331.3K
-
BIOAGE LABS INC
- CUSIP
- --
- Symbol
- BIOA
- Quantity
- 16,108
- % of Assets
- 0.00%
- Market Value
- $329.6K
-
SOLID POWER INC CLASS A
- CUSIP
- --
- Symbol
- SLDP
- Quantity
- 98,274
- % of Assets
- 0.00%
- Market Value
- $329.2K
-
BETA TECHNOLOGIES INC CLASS A
- CUSIP
- --
- Symbol
- BETA
- Quantity
- 17,000
- % of Assets
- 0.00%
- Market Value
- $328.3K
-
MATIV HOLDINGS INC
- CUSIP
- --
- Symbol
- MATV
- Quantity
- 32,540
- % of Assets
- 0.00%
- Market Value
- $327.7K
-
FORESTAR GROUP INC
- CUSIP
- --
- Symbol
- FOR
- Quantity
- 11,870
- % of Assets
- 0.00%
- Market Value
- $326.0K
-
SEPTERNA INC
- CUSIP
- --
- Symbol
- SEPN
- Quantity
- 11,580
- % of Assets
- 0.00%
- Market Value
- $325.7K
-
ORTHOFIX MEDICAL INC
- CUSIP
- --
- Symbol
- OFIX
- Quantity
- 24,938
- % of Assets
- 0.00%
- Market Value
- $324.9K
-
SEMRUSH HOLDINGS INC CLASS A
- CUSIP
- --
- Symbol
- SEMR
- Quantity
- 27,224
- % of Assets
- 0.00%
- Market Value
- $324.8K
-
BUILD A BEAR WORKSHOP INC
- CUSIP
- --
- Symbol
- BBW
- Quantity
- 6,963
- % of Assets
- 0.00%
- Market Value
- $323.8K
-
PERSPECTIVE THERAPEUTICS INC
- CUSIP
- --
- Symbol
- CATX
- Quantity
- 62,564
- % of Assets
- 0.00%
- Market Value
- $323.5K
-
AH REALTY INC
- CUSIP
- --
- Symbol
- AHRT
- Quantity
- 51,892
- % of Assets
- 0.00%
- Market Value
- $322.2K
-
MISSION PRODUCE INC
- CUSIP
- --
- Symbol
- AVO
- Quantity
- 22,726
- % of Assets
- 0.00%
- Market Value
- $322.0K
-
KEARNY FINANCIAL CORP
- CUSIP
- --
- Symbol
- KRNY
- Quantity
- 41,298
- % of Assets
- 0.00%
- Market Value
- $321.3K
-
BIOHAVEN LTD
- CUSIP
- --
- Symbol
- BHVN
- Quantity
- 30,078
- % of Assets
- 0.00%
- Market Value
- $320.9K
-
CERUS CORP
- CUSIP
- --
- Symbol
- CERS
- Quantity
- 149,996
- % of Assets
- 0.00%
- Market Value
- $319.5K
-
VAALCO ENERGY INC
- CUSIP
- --
- Symbol
- EGY
- Quantity
- 60,307
- % of Assets
- 0.00%
- Market Value
- $319.0K
-
UNIQURE NV
- CUSIP
- --
- Symbol
- QURE
- Quantity
- 35,124
- % of Assets
- 0.00%
- Market Value
- $317.2K
-
VANDA PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- VNDA
- Quantity
- 40,345
- % of Assets
- 0.00%
- Market Value
- $316.3K
-
CASS INFORMATION SYSTEMS INC
- CUSIP
- --
- Symbol
- CASS
- Quantity
- 6,983
- % of Assets
- 0.00%
- Market Value
- $314.4K
-
NORTHFIELD BANCORP INC
- CUSIP
- --
- Symbol
- NFBK
- Quantity
- 23,206
- % of Assets
- 0.00%
- Market Value
- $314.4K
-
ENNIS INC
- CUSIP
- --
- Symbol
- EBF
- Quantity
- 14,809
- % of Assets
- 0.00%
- Market Value
- $313.8K
-
BRANDYWINE REALTY TRUST REIT
- CUSIP
- --
- Symbol
- BDN
- Quantity
- 100,320
- % of Assets
- 0.00%
- Market Value
- $313.0K
-
GRINDR INC
- CUSIP
- --
- Symbol
- GRND
- Quantity
- 27,637
- % of Assets
- 0.00%
- Market Value
- $312.9K
-
COLUMBUS MCKINNON CORP
- CUSIP
- --
- Symbol
- CMCO
- Quantity
- 16,620
- % of Assets
- 0.00%
- Market Value
- $312.3K
-
BIT DIGITAL INC
- CUSIP
- --
- Symbol
- BTBT
- Quantity
- 186,531
- % of Assets
- 0.00%
- Market Value
- $311.5K
-
IRONWOOD PHARMA INC CLASS A
- CUSIP
- --
- Symbol
- IRWD
- Quantity
- 85,432
- % of Assets
- 0.00%
- Market Value
- $311.0K
-
MIMEDX GROUP INC
- CUSIP
- --
- Symbol
- MDXG
- Quantity
- 65,195
- % of Assets
- 0.00%
- Market Value
- $310.3K
-
VAREX IMAGING CORP
- CUSIP
- --
- Symbol
- VREX
- Quantity
- 24,000
- % of Assets
- 0.00%
- Market Value
- $309.1K
-
HERTZ GLOBAL HLDGS INC
- CUSIP
- --
- Symbol
- HTZ
- Quantity
- 70,897
- % of Assets
- 0.00%
- Market Value
- $307.7K
-
SANDRIDGE ENERGY INC
- CUSIP
- --
- Symbol
- SD
- Quantity
- 17,244
- % of Assets
- 0.00%
- Market Value
- $307.6K
-
CRYOPORT INC
- CUSIP
- --
- Symbol
- CYRX
- Quantity
- 36,194
- % of Assets
- 0.00%
- Market Value
- $307.3K
-
THERAVANCE BIOPHARMA INC
- CUSIP
- --
- Symbol
- TBPH
- Quantity
- 21,785
- % of Assets
- 0.00%
- Market Value
- $304.1K
-
LENDINGTREE INC
- CUSIP
- --
- Symbol
- TREE
- Quantity
- 6,491
- % of Assets
- 0.00%
- Market Value
- $303.5K
-
MALIBU BOATS CLASS A INC
- CUSIP
- --
- Symbol
- MBUU
- Quantity
- 11,217
- % of Assets
- 0.00%
- Market Value
- $302.6K
-
BLUELINX HOLDINGS INC
- CUSIP
- --
- Symbol
- BXC
- Quantity
- 4,759
- % of Assets
- 0.00%
- Market Value
- $302.1K
-
KFORCE INC
- CUSIP
- --
- Symbol
- KFRC
- Quantity
- 11,106
- % of Assets
- 0.00%
- Market Value
- $301.9K
-
MANITOWOC INC
- CUSIP
- --
- Symbol
- MTW
- Quantity
- 21,000
- % of Assets
- 0.00%
- Market Value
- $301.8K
-
CARS.COM INC
- CUSIP
- --
- Symbol
- CARS
- Quantity
- 36,434
- % of Assets
- 0.00%
- Market Value
- $300.2K
-
LB PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- LBRX
- Quantity
- 12,556
- % of Assets
- 0.00%
- Market Value
- $300.2K
-
ETHAN ALLEN INTERIORS INC
- CUSIP
- --
- Symbol
- ETD
- Quantity
- 13,270
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
SMITH WESSON BRANDS INC
- CUSIP
- --
- Symbol
- SWBI
- Quantity
- 25,128
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
CONSENSUS CLOUD SOLUTIONS INC
- CUSIP
- --
- Symbol
- CCSI
- Quantity
- 9,745
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
GREAT SOUTHERN BANCORP INC
- CUSIP
- --
- Symbol
- GSBC
- Quantity
- 4,752
- % of Assets
- 0.00%
- Market Value
- $298.0K
-
STAGWELL INC CLASS A
- CUSIP
- --
- Symbol
- STGW
- Quantity
- 60,156
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
SOUTH PLAINS FINANCIAL INC
- CUSIP
- --
- Symbol
- SPFI
- Quantity
- 7,100
- % of Assets
- 0.00%
- Market Value
- $297.4K
-
WILLIS LEASE FINANCE CORP
- CUSIP
- --
- Symbol
- WLFC
- Quantity
- 1,548
- % of Assets
- 0.00%
- Market Value
- $296.8K
-
MARAVAI LIFESCIENCES HOLDINGS INC
- CUSIP
- --
- Symbol
- MRVI
- Quantity
- 80,332
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
REPLIMUNE GROUP INC
- CUSIP
- --
- Symbol
- REPL
- Quantity
- 41,209
- % of Assets
- 0.00%
- Market Value
- $295.5K
-
RIDGEPOST CAPITAL INC CLASS A
- CUSIP
- --
- Symbol
- RPC
- Quantity
- 36,216
- % of Assets
- 0.00%
- Market Value
- $292.3K
-
RPC INC
- CUSIP
- --
- Symbol
- RES
- Quantity
- 48,937
- % of Assets
- 0.00%
- Market Value
- $292.2K
-
MILLER INDUSTRIES INC
- CUSIP
- --
- Symbol
- MLR
- Quantity
- 6,716
- % of Assets
- 0.00%
- Market Value
- $290.7K
-
SLIDE INSURANCE HOLDINGS INC
- CUSIP
- --
- Symbol
- SLDE
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $290.3K
-
DIAMOND HILL INVESTMENT GROUP INC
- CUSIP
- --
- Symbol
- DHIL
- Quantity
- 1,690
- % of Assets
- 0.00%
- Market Value
- $290.2K
-
CABLE ONE INC
- CUSIP
- --
- Symbol
- CABO
- Quantity
- 2,650
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
SUMMIT HOTEL PROPERTIES REIT INC
- CUSIP
- --
- Symbol
- INN
- Quantity
- 62,271
- % of Assets
- 0.00%
- Market Value
- $288.3K