-
PACS GROUP INC
- CUSIP
- 69380Q107
- Symbol
- PACS
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $364.8K
-
ICHOR HOLDINGS LTD
- CUSIP
- G4740B105
- Symbol
- ICHR
- Quantity
- 20,572
- % of Assets
- 0.00%
- Market Value
- $363.7K
-
MARTEN TRANSPORT LTD
- CUSIP
- 573075108
- Symbol
- MRTN
- Quantity
- 33,556
- % of Assets
- 0.00%
- Market Value
- $363.7K
-
MALIBU BOATS CLASS A INC
- CUSIP
- 56117J100
- Symbol
- MBUU
- Quantity
- 11,217
- % of Assets
- 0.00%
- Market Value
- $363.6K
-
PERFORMANT HEALTHCARE INC
- CUSIP
- 71377E105
- Symbol
- PHLT
- Quantity
- 47,149
- % of Assets
- 0.00%
- Market Value
- $363.5K
-
HEALTHSTREAM INC
- CUSIP
- 42222N103
- Symbol
- HSTM
- Quantity
- 12,523
- % of Assets
- 0.00%
- Market Value
- $363.2K
-
MID PENN BANCORP INC
- CUSIP
- 59540G107
- Symbol
- MPB
- Quantity
- 12,019
- % of Assets
- 0.00%
- Market Value
- $361.8K
-
GLADSTONE COMMERCIAL REIT CORP
- CUSIP
- 376536108
- Symbol
- GOOD
- Quantity
- 28,551
- % of Assets
- 0.00%
- Market Value
- $361.7K
-
HOMETRUST BANCSHARES INC
- CUSIP
- 437872104
- Symbol
- HTB
- Quantity
- 8,573
- % of Assets
- 0.00%
- Market Value
- $361.3K
-
MERCANTILE BANK CORP
- CUSIP
- 587376104
- Symbol
- MBWM
- Quantity
- 7,839
- % of Assets
- 0.00%
- Market Value
- $361.1K
-
ARVINAS INC
- CUSIP
- 04335A105
- Symbol
- ARVN
- Quantity
- 46,603
- % of Assets
- 0.00%
- Market Value
- $360.2K
-
HOVNANIAN ENTERPRISES INC CLASS A
- CUSIP
- 442487401
- Symbol
- HOV
- Quantity
- 2,652
- % of Assets
- 0.00%
- Market Value
- $360.1K
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 21,656
- % of Assets
- 0.00%
- Market Value
- $359.3K
-
GREEN PLAINS INC
- CUSIP
- 393222104
- Symbol
- GPRE
- Quantity
- 37,227
- % of Assets
- 0.00%
- Market Value
- $358.9K
-
ARMADA HOFFLER PROPERTIES REIT INC
- CUSIP
- 04208T108
- Symbol
- AHH
- Quantity
- 51,694
- % of Assets
- 0.00%
- Market Value
- $358.8K
-
MYERS INDUSTRIES INC
- CUSIP
- 628464109
- Symbol
- MYE
- Quantity
- 21,359
- % of Assets
- 0.00%
- Market Value
- $357.3K
-
UNIVERSAL INSURANCE HOLDINGS INC
- CUSIP
- 91359V107
- Symbol
- UVE
- Quantity
- 14,165
- % of Assets
- 0.00%
- Market Value
- $357.1K
-
EVERQUOTE INC CLASS A
- CUSIP
- 30041R108
- Symbol
- EVER
- Quantity
- 15,097
- % of Assets
- 0.00%
- Market Value
- $356.7K
-
FTAI INFRASTRUCTURE INC
- CUSIP
- 35953C106
- Symbol
- FIP
- Quantity
- 76,177
- % of Assets
- 0.00%
- Market Value
- $356.5K
-
MIAMI INTERNATIONAL HOLDINGS INC
- CUSIP
- 59356Q108
- Symbol
- MIAX
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $354.0K
-
FULGENT GENETICS INC
- CUSIP
- 359664109
- Symbol
- FLGT
- Quantity
- 15,924
- % of Assets
- 0.00%
- Market Value
- $351.9K
-
SCHOLASTIC CORP
- CUSIP
- 807066105
- Symbol
- SCHL
- Quantity
- 13,332
- % of Assets
- 0.00%
- Market Value
- $350.6K
-
BLUELINX HOLDINGS INC
- CUSIP
- 09624H208
- Symbol
- BXC
- Quantity
- 4,759
- % of Assets
- 0.00%
- Market Value
- $350.5K
-
FIRST COMMUNITY BANKSHARES INC
- CUSIP
- 31983A103
- Symbol
- FCBC
- Quantity
- 9,732
- % of Assets
- 0.00%
- Market Value
- $350.4K
-
REPUBLIC BANCORP INC CLASS A
- CUSIP
- 760281204
- Symbol
- RBCAA
- Quantity
- 4,756
- % of Assets
- 0.00%
- Market Value
- $350.2K
-
BUSINESS FIRST BANCSHARES INC
- CUSIP
- 12326C105
- Symbol
- BFST
- Quantity
- 14,412
- % of Assets
- 0.00%
- Market Value
- $346.9K
-
NABORS INDUSTRIES LTD
- CUSIP
- G6359F137
- Symbol
- NBR
- Quantity
- 8,485
- % of Assets
- 0.00%
- Market Value
- $346.5K
-
MIDWESTONE FINANCIAL GROUP INC
- CUSIP
- 598511103
- Symbol
- MOFG
- Quantity
- 12,000
- % of Assets
- 0.00%
- Market Value
- $346.3K
-
BOWMAN CONSULTING GROUP LTD
- CUSIP
- 103002101
- Symbol
- BWMN
- Quantity
- 8,117
- % of Assets
- 0.00%
- Market Value
- $345.5K
-
CLEAR CHANNEL OUTDOOR HOLDINGS INC
- CUSIP
- 18453H106
- Symbol
- CCO
- Quantity
- 227,384
- % of Assets
- 0.00%
- Market Value
- $345.6K
-
IRADIMED CORP
- CUSIP
- 46266A109
- Symbol
- IRMD
- Quantity
- 4,917
- % of Assets
- 0.00%
- Market Value
- $345.3K
-
ZIMVIE INC
- CUSIP
- 98888T107
- Symbol
- ZIMV
- Quantity
- 18,248
- % of Assets
- 0.00%
- Market Value
- $345.1K
-
HEARTFLOW INC
- CUSIP
- 42238D107
- Symbol
- HTFL
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $344.9K
-
ACCEL ENTERTAINMENT INC CLASS A
- CUSIP
- 00436Q106
- Symbol
- ACEL
- Quantity
- 30,623
- % of Assets
- 0.00%
- Market Value
- $344.2K
-
CAPITAL CITY BANK INC
- CUSIP
- 139674105
- Symbol
- CCBG
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $344.1K
-
CRYOPORT INC
- CUSIP
- 229050307
- Symbol
- CYRX
- Quantity
- 35,996
- % of Assets
- 0.00%
- Market Value
- $344.1K
-
UPSTREAM BIO INC
- CUSIP
- 91678A107
- Symbol
- UPB
- Quantity
- 20,416
- % of Assets
- 0.00%
- Market Value
- $342.0K
-
INVESCO MORTGAGE CAPITAL REIT INC
- CUSIP
- 46131B704
- Symbol
- IVR
- Quantity
- 47,019
- % of Assets
- 0.00%
- Market Value
- $341.8K
-
TFS FINANCIAL CORP
- CUSIP
- 87240R107
- Symbol
- TFSL
- Quantity
- 25,595
- % of Assets
- 0.00%
- Market Value
- $341.2K
-
ALTICE USA INC CLASS A
- CUSIP
- 02156K103
- Symbol
- ATUS
- Quantity
- 134,075
- % of Assets
- 0.00%
- Market Value
- $340.6K
-
KFORCE INC
- CUSIP
- 493732101
- Symbol
- KFRC
- Quantity
- 11,106
- % of Assets
- 0.00%
- Market Value
- $340.3K
-
KOPPERS HOLDINGS INC
- CUSIP
- 50060P106
- Symbol
- KOP
- Quantity
- 11,766
- % of Assets
- 0.00%
- Market Value
- $339.1K
-
WASHINGTON TRUST BANCORP INC
- CUSIP
- 940610108
- Symbol
- WASH
- Quantity
- 11,591
- % of Assets
- 0.00%
- Market Value
- $338.8K
-
EXCELERATE ENERGY INC CLASS A
- CUSIP
- 30069T101
- Symbol
- EE
- Quantity
- 13,330
- % of Assets
- 0.00%
- Market Value
- $338.2K
-
CEVA INC
- CUSIP
- 157210105
- Symbol
- CEVA
- Quantity
- 12,725
- % of Assets
- 0.00%
- Market Value
- $337.8K
-
LIGHTWAVE LOGIC INC
- CUSIP
- 532275104
- Symbol
- LWLG
- Quantity
- 80,484
- % of Assets
- 0.00%
- Market Value
- $337.2K
-
CASTLE BIOSCIENCES INC
- CUSIP
- 14843C105
- Symbol
- CSTL
- Quantity
- 14,871
- % of Assets
- 0.00%
- Market Value
- $337.1K
-
CARRIAGE SERVICES INC
- CUSIP
- 143905107
- Symbol
- CSV
- Quantity
- 7,528
- % of Assets
- 0.00%
- Market Value
- $337.0K
-
WHITESTONE REIT
- CUSIP
- 966084204
- Symbol
- WSR
- Quantity
- 26,363
- % of Assets
- 0.00%
- Market Value
- $336.7K
-
DOMO INC CLASS B
- CUSIP
- 257554105
- Symbol
- DOMO
- Quantity
- 20,483
- % of Assets
- 0.00%
- Market Value
- $335.5K
-
AMALGAMATED FINANCIAL CORP
- CUSIP
- 022671101
- Symbol
- AMAL
- Quantity
- 12,143
- % of Assets
- 0.00%
- Market Value
- $335.1K
-
BUMBLE INC CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 50,733
- % of Assets
- 0.00%
- Market Value
- $334.8K
-
LIQUIDITY SERVICES INC
- CUSIP
- 53635B107
- Symbol
- LQDT
- Quantity
- 12,128
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
ONESPAN INC
- CUSIP
- 68287N100
- Symbol
- OSPN
- Quantity
- 20,734
- % of Assets
- 0.00%
- Market Value
- $334.2K
-
FIVE STAR BANCORP
- CUSIP
- 33830T103
- Symbol
- FSBC
- Quantity
- 10,105
- % of Assets
- 0.00%
- Market Value
- $333.8K
-
FINANCIAL INSTITUTIONS INC
- CUSIP
- 317585404
- Symbol
- FISI
- Quantity
- 12,266
- % of Assets
- 0.00%
- Market Value
- $333.8K
-
PRA GROUP INC
- CUSIP
- 69354N106
- Symbol
- PRAA
- Quantity
- 20,961
- % of Assets
- 0.00%
- Market Value
- $332.7K
-
SINCLAIR INC CLASS A
- CUSIP
- 829242106
- Symbol
- SBGI
- Quantity
- 22,849
- % of Assets
- 0.00%
- Market Value
- $332.5K
-
HERITAGE COMMERCE CORP
- CUSIP
- 426927109
- Symbol
- HTBK
- Quantity
- 32,938
- % of Assets
- 0.00%
- Market Value
- $332.3K
-
ZENAS BIOPHARMA INC
- CUSIP
- 98937L105
- Symbol
- ZBIO
- Quantity
- 16,334
- % of Assets
- 0.00%
- Market Value
- $331.3K
-
NU SKIN ENTERPRISES INC CLASS A
- CUSIP
- 67018T105
- Symbol
- NUS
- Quantity
- 27,870
- % of Assets
- 0.00%
- Market Value
- $330.8K
-
GOSSAMER BIO INC
- CUSIP
- 38341P102
- Symbol
- GOSS
- Quantity
- 109,823
- % of Assets
- 0.00%
- Market Value
- $328.4K
-
EQUITY BANCSHARES INC CLASS A
- CUSIP
- 29460X109
- Symbol
- EQBK
- Quantity
- 7,993
- % of Assets
- 0.00%
- Market Value
- $328.0K
-
MISTER CAR WASH INC
- CUSIP
- 60646V105
- Symbol
- MCW
- Quantity
- 61,345
- % of Assets
- 0.00%
- Market Value
- $327.6K
-
THRYV HOLDINGS INC
- CUSIP
- 886029206
- Symbol
- THRY
- Quantity
- 27,129
- % of Assets
- 0.00%
- Market Value
- $327.4K
-
ARHAUS INC CLASS A
- CUSIP
- 04035M102
- Symbol
- ARHS
- Quantity
- 30,664
- % of Assets
- 0.00%
- Market Value
- $327.5K
-
N ABLE INC
- CUSIP
- 62878D100
- Symbol
- NABL
- Quantity
- 39,961
- % of Assets
- 0.00%
- Market Value
- $326.1K
-
HINGHAM INSTITUTION FOR SAVINGS
- CUSIP
- 433323102
- Symbol
- HIFS
- Quantity
- 1,200
- % of Assets
- 0.00%
- Market Value
- $324.8K
-
SUNOPTA INC
- CUSIP
- 8676EP108
- Symbol
- STKL
- Quantity
- 53,545
- % of Assets
- 0.00%
- Market Value
- $324.5K
-
VIR BIOTECHNOLOGY INC
- CUSIP
- 92764N102
- Symbol
- VIR
- Quantity
- 61,591
- % of Assets
- 0.00%
- Market Value
- $324.0K
-
STAGWELL INC CLASS A
- CUSIP
- 85256A109
- Symbol
- STGW
- Quantity
- 59,760
- % of Assets
- 0.00%
- Market Value
- $323.9K
-
SENECA FOODS CORP CLASS A
- CUSIP
- 817070501
- Symbol
- SENEA
- Quantity
- 3,050
- % of Assets
- 0.00%
- Market Value
- $322.8K
-
HERITAGE INSURANCE HOLDINGS INC
- CUSIP
- 42727J102
- Symbol
- HRTG
- Quantity
- 13,097
- % of Assets
- 0.00%
- Market Value
- $322.3K
-
BED BATH AND BEYOND INC
- CUSIP
- 690370101
- Symbol
- BBBY
- Quantity
- 35,018
- % of Assets
- 0.00%
- Market Value
- $321.5K
-
CORE LABORATORIES INC
- CUSIP
- 21867A105
- Symbol
- CLB
- Quantity
- 25,730
- % of Assets
- 0.00%
- Market Value
- $321.4K
-
LSB INDUSTRIES INC
- CUSIP
- 502160104
- Symbol
- LXU
- Quantity
- 30,091
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
WEAVE COMMUNICATIONS INC
- CUSIP
- 94724R108
- Symbol
- WEAV
- Quantity
- 43,917
- % of Assets
- 0.00%
- Market Value
- $319.3K
-
GROUPON INC
- CUSIP
- 399473206
- Symbol
- GRPN
- Quantity
- 14,084
- % of Assets
- 0.00%
- Market Value
- $319.1K
-
KODIAK SCIENCES INC
- CUSIP
- 50015M109
- Symbol
- KOD
- Quantity
- 20,592
- % of Assets
- 0.00%
- Market Value
- $319.0K
-
EDITAS MEDICINE INC
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 94,319
- % of Assets
- 0.00%
- Market Value
- $317.9K
-
MONRO INC
- CUSIP
- 610236101
- Symbol
- MNRO
- Quantity
- 17,179
- % of Assets
- 0.00%
- Market Value
- $315.9K
-
GRAHAM CORP
- CUSIP
- 384556106
- Symbol
- GHM
- Quantity
- 6,243
- % of Assets
- 0.00%
- Market Value
- $315.9K
-
NIAGEN BIOSCIENCE INC
- CUSIP
- 171077407
- Symbol
- NAGE
- Quantity
- 33,137
- % of Assets
- 0.00%
- Market Value
- $315.5K
-
TERNS PHARMACEUTICALS INC
- CUSIP
- 880881107
- Symbol
- TERN
- Quantity
- 40,018
- % of Assets
- 0.00%
- Market Value
- $314.9K
-
KEROS THERAPEUTICS INC
- CUSIP
- 492327101
- Symbol
- KROS
- Quantity
- 19,982
- % of Assets
- 0.00%
- Market Value
- $314.7K
-
AVANOS MEDICAL INC
- CUSIP
- 05350V106
- Symbol
- AVNS
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $314.6K
-
JOHN B SANFILIPPO AND SON INC
- CUSIP
- 800422107
- Symbol
- JBSS
- Quantity
- 4,938
- % of Assets
- 0.00%
- Market Value
- $313.2K
-
BRIDGEBIO ONCOLOGY THERAPEUTICS CO
- CUSIP
- 107924102
- Symbol
- BBOT
- Quantity
- 27,500
- % of Assets
- 0.00%
- Market Value
- $313.0K
-
DAY ONE BIOPHARMACEUTICALS INC
- CUSIP
- 23954D109
- Symbol
- DAWN
- Quantity
- 45,536
- % of Assets
- 0.00%
- Market Value
- $312.8K
-
GANNETT CO INC
- CUSIP
- 36472T109
- Symbol
- GCI
- Quantity
- 72,209
- % of Assets
- 0.00%
- Market Value
- $312.7K
-
AEVA TECHNOLOGIES INC
- CUSIP
- 00835Q202
- Symbol
- AEVA
- Quantity
- 19,296
- % of Assets
- 0.00%
- Market Value
- $312.2K
-
RIGEL PHARMACEUTICALS INC
- CUSIP
- 766559702
- Symbol
- RIGL
- Quantity
- 10,304
- % of Assets
- 0.00%
- Market Value
- $312.0K
-
DIGITAL TURBINE INC
- CUSIP
- 25400W102
- Symbol
- APPS
- Quantity
- 58,316
- % of Assets
- 0.00%
- Market Value
- $311.4K
-
NEXTDOOR HOLDINGS INC CLASS A
- CUSIP
- 65345M108
- Symbol
- NXDR
- Quantity
- 143,802
- % of Assets
- 0.00%
- Market Value
- $310.6K
-
HELEN OF TROY LTD
- CUSIP
- G4388N106
- Symbol
- HELE
- Quantity
- 13,500
- % of Assets
- 0.00%
- Market Value
- $309.3K
-
SI BONE INC
- CUSIP
- 825704109
- Symbol
- SIBN
- Quantity
- 21,723
- % of Assets
- 0.00%
- Market Value
- $308.9K
-
REDWIRE CORP
- CUSIP
- 75776W103
- Symbol
- RDW
- Quantity
- 33,018
- % of Assets
- 0.00%
- Market Value
- $308.7K
-
KKR REAL ESTATE FINANCE INC TRUST
- CUSIP
- 48251K100
- Symbol
- KREF
- Quantity
- 32,493
- % of Assets
- 0.00%
- Market Value
- $308.7K
-
SOUTHERN MISSOURI BANCORP INC
- CUSIP
- 843380106
- Symbol
- SMBC
- Quantity
- 5,612
- % of Assets
- 0.00%
- Market Value
- $308.0K
-
DAVE AND BUSTERS ENTERTAINMENT INC
- CUSIP
- 238337109
- Symbol
- PLAY
- Quantity
- 15,802
- % of Assets
- 0.00%
- Market Value
- $307.5K