-
TIPTREE INC
- CUSIP
- 88822Q103
- Symbol
- TIPT
- Quantity
- 11,411
- % of Assets
- 0.00%
- Market Value
- $231.2K
-
CLEAR CHANNEL OUTDOOR HOLDINGS INC
- CUSIP
- 18453H106
- Symbol
- CCO
- Quantity
- 226,684
- % of Assets
- 0.00%
- Market Value
- $231.2K
-
GOODRX HOLDINGS INC CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 50,859
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
STANDARD BIOTOOLS INC
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 176,800
- % of Assets
- 0.00%
- Market Value
- $229.8K
-
EDITAS MEDICINE INC
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 94,019
- % of Assets
- 0.00%
- Market Value
- $229.3K
-
TRONOX HOLDINGS PLC
- CUSIP
- G9087Q102
- Symbol
- TROX
- Quantity
- 67,387
- % of Assets
- 0.00%
- Market Value
- $229.1K
-
ONE LIBERTY PROPERTIES REIT INC
- CUSIP
- 682406103
- Symbol
- OLP
- Quantity
- 10,345
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
ITEOS THERAPEUTICS INC
- CUSIP
- 46565G104
- Symbol
- ITOS
- Quantity
- 22,662
- % of Assets
- 0.00%
- Market Value
- $228.7K
-
NU SKIN ENTERPRISES INC CLASS A
- CUSIP
- 67018T105
- Symbol
- NUS
- Quantity
- 27,870
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
METROCITY BANKSHARES INC
- CUSIP
- 59165J105
- Symbol
- MCBS
- Quantity
- 8,494
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
PERSPECTIVE THERAPEUTICS INC
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 61,968
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
CUSTOM TRUCK ONE SOURCE INC
- CUSIP
- 23204X103
- Symbol
- CTOS
- Quantity
- 36,876
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
PACIFIC BIOSCIENCES OF CALIFORNIA
- CUSIP
- 69404D108
- Symbol
- PACB
- Quantity
- 170,393
- % of Assets
- 0.00%
- Market Value
- $226.6K
-
CULLINAN THERAPEUTICS INC
- CUSIP
- 230031106
- Symbol
- CGEM
- Quantity
- 29,538
- % of Assets
- 0.00%
- Market Value
- $226.5K
-
PREFORMED LINE PRODUCTS
- CUSIP
- 740444104
- Symbol
- PLPC
- Quantity
- 1,518
- % of Assets
- 0.00%
- Market Value
- $225.9K
-
DIAMOND HILL INVESTMENT GROUP INC
- CUSIP
- 25264R207
- Symbol
- DHIL
- Quantity
- 1,690
- % of Assets
- 0.00%
- Market Value
- $225.4K
-
COLUMBUS MCKINNON CORP
- CUSIP
- 199333105
- Symbol
- CMCO
- Quantity
- 15,688
- % of Assets
- 0.00%
- Market Value
- $221.4K
-
YORK WATER
- CUSIP
- 987184108
- Symbol
- YORW
- Quantity
- 7,252
- % of Assets
- 0.00%
- Market Value
- $220.8K
-
PROPETRO HOLDING CORP
- CUSIP
- 74347M108
- Symbol
- PUMP
- Quantity
- 43,545
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 48,690
- % of Assets
- 0.00%
- Market Value
- $220.5K
-
GOSSAMER BIO INC
- CUSIP
- 38341P102
- Symbol
- GOSS
- Quantity
- 109,523
- % of Assets
- 0.00%
- Market Value
- $219.0K
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U105
- Symbol
- SENS
- Quantity
- 448,087
- % of Assets
- 0.00%
- Market Value
- $219.0K
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 9,826
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
CASTLE BIOSCIENCES INC
- CUSIP
- 14843C105
- Symbol
- CSTL
- Quantity
- 14,871
- % of Assets
- 0.00%
- Market Value
- $217.9K
-
RPC INC
- CUSIP
- 749660106
- Symbol
- RES
- Quantity
- 48,639
- % of Assets
- 0.00%
- Market Value
- $217.4K
-
GRAY MEDIA INC
- CUSIP
- 389375106
- Symbol
- GTN
- Quantity
- 48,657
- % of Assets
- 0.00%
- Market Value
- $217.0K
-
CORSAIR GAMING INC
- CUSIP
- 22041X102
- Symbol
- CRSR
- Quantity
- 25,300
- % of Assets
- 0.00%
- Market Value
- $216.8K
-
VAALCO ENERGY INC
- CUSIP
- 91851C201
- Symbol
- EGY
- Quantity
- 59,711
- % of Assets
- 0.00%
- Market Value
- $214.9K
-
COMMUNITY HEALTHCARE TRUST INC
- CUSIP
- 20369C106
- Symbol
- CHCT
- Quantity
- 13,853
- % of Assets
- 0.00%
- Market Value
- $212.5K
-
DEFINITIVE HEALTHCARE CORP CLASS A
- CUSIP
- 24477E103
- Symbol
- DH
- Quantity
- 56,435
- % of Assets
- 0.00%
- Market Value
- $211.0K
-
FIRST FOUNDATION INC
- CUSIP
- 32026V104
- Symbol
- FFWM
- Quantity
- 44,127
- % of Assets
- 0.00%
- Market Value
- $210.9K
-
CONDUENT INC
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 85,611
- % of Assets
- 0.00%
- Market Value
- $210.6K
-
TITAN MACHINERY INC
- CUSIP
- 88830R101
- Symbol
- TITN
- Quantity
- 11,148
- % of Assets
- 0.00%
- Market Value
- $210.3K
-
NEW FORTRESS ENERGY INC CLASS A
- CUSIP
- 644393100
- Symbol
- NFE
- Quantity
- 74,458
- % of Assets
- 0.00%
- Market Value
- $209.9K
-
STITCH FIX INC CLASS A
- CUSIP
- 860897107
- Symbol
- SFIX
- Quantity
- 46,735
- % of Assets
- 0.00%
- Market Value
- $209.8K
-
SHOE CARNIVAL INC
- CUSIP
- 824889109
- Symbol
- SCVL
- Quantity
- 10,461
- % of Assets
- 0.00%
- Market Value
- $209.7K
-
JACK IN THE BOX INC
- CUSIP
- 466367109
- Symbol
- JACK
- Quantity
- 10,900
- % of Assets
- 0.00%
- Market Value
- $209.6K
-
WILLIS LEASE FINANCE CORP
- CUSIP
- 970646105
- Symbol
- WLFC
- Quantity
- 1,548
- % of Assets
- 0.00%
- Market Value
- $209.0K
-
B AND G FOODS INC
- CUSIP
- 05508R106
- Symbol
- BGS
- Quantity
- 50,221
- % of Assets
- 0.00%
- Market Value
- $207.9K
-
CBL ASSOCIATES PROPERTIES INC
- CUSIP
- 124830878
- Symbol
- CBL
- Quantity
- 7,811
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
CENTRAL GARDEN AND PET
- CUSIP
- 153527106
- Symbol
- CENT
- Quantity
- 5,310
- % of Assets
- 0.00%
- Market Value
- $206.6K
-
FLOWCO HOLDINGS INC CLASS A
- CUSIP
- 342909108
- Symbol
- FLOC
- Quantity
- 12,000
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
FINANCIAL INSTITUTIONS INC
- CUSIP
- 317585404
- Symbol
- FISI
- Quantity
- 8,266
- % of Assets
- 0.00%
- Market Value
- $206.0K
-
COVENANT LOGISTICS GROUP INC CLASS
- CUSIP
- 22284P105
- Symbol
- CVLG
- Quantity
- 8,844
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
ORGANOGENESIS HOLDINGS INC CLASS A
- CUSIP
- 68621F102
- Symbol
- ORGO
- Quantity
- 45,618
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
FIRSTSUN CAPITAL BANCORP
- CUSIP
- 33767U107
- Symbol
- FSUN
- Quantity
- 5,903
- % of Assets
- 0.00%
- Market Value
- $205.7K
-
REGENXBIO INC
- CUSIP
- 75901B107
- Symbol
- RGNX
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $204.8K
-
BEYOND INC
- CUSIP
- 690370101
- Symbol
- BYON
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
ACCO BRANDS CORP
- CUSIP
- 00081T108
- Symbol
- ACCO
- Quantity
- 59,129
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
FULCRUM THERAPEUTICS INC
- CUSIP
- 359616109
- Symbol
- FULC
- Quantity
- 29,600
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
ALTI GLOBAL INC CLASS A
- CUSIP
- 02157E106
- Symbol
- ALTI
- Quantity
- 51,684
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
A MARK PRECIOUS METALS INC
- CUSIP
- 00181T107
- Symbol
- AMRK
- Quantity
- 9,773
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
HEARTLAND EXPRESS INC
- CUSIP
- 422347104
- Symbol
- HTLD
- Quantity
- 26,603
- % of Assets
- 0.00%
- Market Value
- $200.3K
-
CLEAN ENERGY FUELS CORP
- CUSIP
- 184499101
- Symbol
- CLNE
- Quantity
- 101,426
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
ANGIODYNAMICS INC
- CUSIP
- 03475V101
- Symbol
- ANGO
- Quantity
- 23,038
- % of Assets
- 0.00%
- Market Value
- $197.2K
-
AMBAC FINANCIAL GROUP INC
- CUSIP
- 023139884
- Symbol
- AMBC
- Quantity
- 23,471
- % of Assets
- 0.00%
- Market Value
- $195.7K
-
SMITH WESSON BRANDS INC
- CUSIP
- 831754106
- Symbol
- SWBI
- Quantity
- 25,128
- % of Assets
- 0.00%
- Market Value
- $194.5K
-
PEAPACK GLADSTONE FINANCIAL CORP
- CUSIP
- 704699107
- Symbol
- PGC
- Quantity
- 7,818
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 5,200
- % of Assets
- 0.00%
- Market Value
- $193.1K
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
NEKTAR THERAPEUTICS
- CUSIP
- 640268306
- Symbol
- NKTR
- Quantity
- 8,354
- % of Assets
- 0.00%
- Market Value
- $191.8K
-
CONSENSUS CLOUD SOLUTIONS INC
- CUSIP
- 20848V105
- Symbol
- CCSI
- Quantity
- 9,745
- % of Assets
- 0.00%
- Market Value
- $191.6K
-
GUESS INC
- CUSIP
- 401617105
- Symbol
- GES
- Quantity
- 15,374
- % of Assets
- 0.00%
- Market Value
- $191.6K
-
ABSCI CORP
- CUSIP
- 00091E109
- Symbol
- ABSI
- Quantity
- 66,066
- % of Assets
- 0.00%
- Market Value
- $191.5K
-
CITY OFFICE REIT INC
- CUSIP
- 178587101
- Symbol
- CIO
- Quantity
- 27,522
- % of Assets
- 0.00%
- Market Value
- $190.7K
-
MEDIAALPHA INC CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 19,325
- % of Assets
- 0.00%
- Market Value
- $190.5K
-
MIDLAND STATES BANCORP INC
- CUSIP
- 597742105
- Symbol
- MSBI
- Quantity
- 11,502
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 4,442
- % of Assets
- 0.00%
- Market Value
- $190.1K
-
CERUS CORP
- CUSIP
- 157085101
- Symbol
- CERS
- Quantity
- 148,506
- % of Assets
- 0.00%
- Market Value
- $188.5K
-
FRONTIER GROUP HOLDINGS INC
- CUSIP
- 35909R108
- Symbol
- ULCC
- Quantity
- 46,874
- % of Assets
- 0.00%
- Market Value
- $186.1K
-
RIBBON COMMUNICATIONS INC
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 51,538
- % of Assets
- 0.00%
- Market Value
- $185.5K
-
DAILY JOURNAL CORP
- CUSIP
- 233912104
- Symbol
- DJCO
- Quantity
- 480
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
INDUSTRIAL LOGISTICS PROPERTIES TR
- CUSIP
- 456237106
- Symbol
- ILPT
- Quantity
- 34,335
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
BIGCOMMERCE HOLDINGS INC SERIES
- CUSIP
- 08975P108
- Symbol
- CMRC
- Quantity
- 40,925
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 7,078
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 97,903
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 65,284
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
PHATHOM PHARMACEUTICALS INC
- CUSIP
- 71722W107
- Symbol
- PHAT
- Quantity
- 21,727
- % of Assets
- 0.00%
- Market Value
- $181.4K
-
ORTHOPEDIATRICS CORP
- CUSIP
- 68752L100
- Symbol
- KIDS
- Quantity
- 8,785
- % of Assets
- 0.00%
- Market Value
- $179.1K
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 63,210
- % of Assets
- 0.00%
- Market Value
- $178.2K
-
PRECIGEN INC
- CUSIP
- 74017N105
- Symbol
- PGEN
- Quantity
- 105,739
- % of Assets
- 0.00%
- Market Value
- $176.5K
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 4,903
- % of Assets
- 0.00%
- Market Value
- $176.0K
-
FLUSHING FINANCIAL CORP
- CUSIP
- 343873105
- Symbol
- FFIC
- Quantity
- 14,896
- % of Assets
- 0.00%
- Market Value
- $175.8K
-
BANK OF MARIN BANCORP
- CUSIP
- 063425102
- Symbol
- BMRC
- Quantity
- 7,905
- % of Assets
- 0.00%
- Market Value
- $175.6K
-
BANDWIDTH INC CLASS A
- CUSIP
- 05988J103
- Symbol
- BAND
- Quantity
- 12,880
- % of Assets
- 0.00%
- Market Value
- $173.2K
-
LUCKY STRIKE ENTERTAINMENT CORP CL
- CUSIP
- 10258P102
- Symbol
- LUCK
- Quantity
- 18,097
- % of Assets
- 0.00%
- Market Value
- $173.0K
-
SANDRIDGE ENERGY INC
- CUSIP
- 80007P869
- Symbol
- SD
- Quantity
- 17,244
- % of Assets
- 0.00%
- Market Value
- $172.4K
-
ARKO
- CUSIP
- 041242108
- Symbol
- ARKO
- Quantity
- 43,208
- % of Assets
- 0.00%
- Market Value
- $172.4K
-
THERAVANCE BIOPHARMA INC
- CUSIP
- G8807B106
- Symbol
- TBPH
- Quantity
- 15,785
- % of Assets
- 0.00%
- Market Value
- $172.1K
-
ERASCA INC
- CUSIP
- 29479A108
- Symbol
- ERAS
- Quantity
- 123,568
- % of Assets
- 0.00%
- Market Value
- $171.7K
-
TRUBRIDGE INC
- CUSIP
- 205306103
- Symbol
- TBRG
- Quantity
- 8,348
- % of Assets
- 0.00%
- Market Value
- $171.5K
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 43,202
- % of Assets
- 0.00%
- Market Value
- $171.0K
-
SAVARA INC
- CUSIP
- 805111101
- Symbol
- SVRA
- Quantity
- 65,657
- % of Assets
- 0.00%
- Market Value
- $170.0K
-
KRISPY KREME INC
- CUSIP
- 50101L106
- Symbol
- DNUT
- Quantity
- 49,379
- % of Assets
- 0.00%
- Market Value
- $169.8K
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 25,271
- % of Assets
- 0.00%
- Market Value
- $169.8K
-
USANA HEALTH SCIENCES INC
- CUSIP
- 90328M107
- Symbol
- USNA
- Quantity
- 5,880
- % of Assets
- 0.00%
- Market Value
- $169.7K
-
DISTRIBUTION SOLUTIONS GROUP INC
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 5,809
- % of Assets
- 0.00%
- Market Value
- $168.0K
-
VANDA PHARMACEUTICALS INC
- CUSIP
- 921659108
- Symbol
- VNDA
- Quantity
- 40,047
- % of Assets
- 0.00%
- Market Value
- $167.8K
-
COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 203668108
- Symbol
- CYH
- Quantity
- 68,762
- % of Assets
- 0.00%
- Market Value
- $167.7K
-
LIGHTWAVE LOGIC INC
- CUSIP
- 532275104
- Symbol
- LWLG
- Quantity
- 80,284
- % of Assets
- 0.00%
- Market Value
- $167.0K