-
HARBORONE BANCORP INC
- CUSIP
- 41165Y100
- Symbol
- HONE
- Quantity
- 22,917
- % of Assets
- 0.00%
- Market Value
- $307.1K
-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $306.8K
-
SMARTFINANCIAL INC
- CUSIP
- 83190L208
- Symbol
- SMBK
- Quantity
- 8,370
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
DINE BRANDS GLOBAL INC
- CUSIP
- 254423106
- Symbol
- DIN
- Quantity
- 12,159
- % of Assets
- 0.00%
- Market Value
- $306.3K
-
FORESTAR GROUP INC
- CUSIP
- 346232101
- Symbol
- FOR
- Quantity
- 11,870
- % of Assets
- 0.00%
- Market Value
- $306.1K
-
THERAVANCE BIOPHARMA INC
- CUSIP
- G8807B106
- Symbol
- TBPH
- Quantity
- 21,785
- % of Assets
- 0.00%
- Market Value
- $306.1K
-
OPPENHEIMER HOLDINGS NON VOTING IN
- CUSIP
- 683797104
- Symbol
- OPY
- Quantity
- 4,000
- % of Assets
- 0.00%
- Market Value
- $305.7K
-
GINKGO BIOWORKS HOLDINGS INC CLASS
- CUSIP
- 37611X209
- Symbol
- DNA
- Quantity
- 26,477
- % of Assets
- 0.00%
- Market Value
- $305.3K
-
FLUSHING FINANCIAL CORP
- CUSIP
- 343873105
- Symbol
- FFIC
- Quantity
- 21,896
- % of Assets
- 0.00%
- Market Value
- $304.8K
-
BOWHEAD SPECIALTY HOLDINGS INC
- CUSIP
- 10240L102
- Symbol
- BOW
- Quantity
- 10,983
- % of Assets
- 0.00%
- Market Value
- $304.6K
-
TANGO THERAPEUTICS INC
- CUSIP
- 87583X109
- Symbol
- TNGX
- Quantity
- 39,032
- % of Assets
- 0.00%
- Market Value
- $304.4K
-
KALVISTA PHARMACEUTICALS INC
- CUSIP
- 483497103
- Symbol
- KALV
- Quantity
- 23,406
- % of Assets
- 0.00%
- Market Value
- $302.6K
-
FORWARD AIR CORP
- CUSIP
- 34986A104
- Symbol
- FWRD
- Quantity
- 10,903
- % of Assets
- 0.00%
- Market Value
- $302.2K
-
PREFORMED LINE PRODUCTS
- CUSIP
- 740444104
- Symbol
- PLPC
- Quantity
- 1,518
- % of Assets
- 0.00%
- Market Value
- $301.5K
-
SES AI CORP CLASS A
- CUSIP
- 78397Q109
- Symbol
- SES
- Quantity
- 158,470
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
SAVERS VALUE VILLAGE INC
- CUSIP
- 80517M109
- Symbol
- SVV
- Quantity
- 22,735
- % of Assets
- 0.00%
- Market Value
- $300.1K
-
MARINEMAX INC
- CUSIP
- 567908108
- Symbol
- HZO
- Quantity
- 11,506
- % of Assets
- 0.00%
- Market Value
- $299.2K
-
ARS PHARMACEUTICALS INC
- CUSIP
- 82835W108
- Symbol
- SPRY
- Quantity
- 31,020
- % of Assets
- 0.00%
- Market Value
- $298.7K
-
ADVANSIX INC
- CUSIP
- 00773T101
- Symbol
- ASIX
- Quantity
- 15,186
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
GREAT SOUTHERN BANCORP INC
- CUSIP
- 390905107
- Symbol
- GSBC
- Quantity
- 4,752
- % of Assets
- 0.00%
- Market Value
- $295.4K
-
VAREX IMAGING CORP
- CUSIP
- 92214X106
- Symbol
- VREX
- Quantity
- 24,000
- % of Assets
- 0.00%
- Market Value
- $294.2K
-
BLACKSKY TECHNOLOGY INC CLASS A
- CUSIP
- 09263B207
- Symbol
- BKSY
- Quantity
- 14,000
- % of Assets
- 0.00%
- Market Value
- $293.6K
-
AVEANNA HEALTHCARE HOLDINGS INC
- CUSIP
- 05356F105
- Symbol
- AVAH
- Quantity
- 34,637
- % of Assets
- 0.00%
- Market Value
- $289.6K
-
WORLD ACCEPTANCE CORP
- CUSIP
- 981419104
- Symbol
- WRLD
- Quantity
- 1,641
- % of Assets
- 0.00%
- Market Value
- $288.8K
-
HAGERTY INC CLASS A
- CUSIP
- 405166109
- Symbol
- HGTY
- Quantity
- 23,635
- % of Assets
- 0.00%
- Market Value
- $288.6K
-
ARROW FINANCIAL CORP
- CUSIP
- 042744102
- Symbol
- AROW
- Quantity
- 9,966
- % of Assets
- 0.00%
- Market Value
- $288.3K
-
CONSENSUS CLOUD SOLUTIONS INC
- CUSIP
- 20848V105
- Symbol
- CCSI
- Quantity
- 9,745
- % of Assets
- 0.00%
- Market Value
- $287.1K
-
GOLDEN ENTERTAINMENT INC
- CUSIP
- 381013101
- Symbol
- GDEN
- Quantity
- 12,169
- % of Assets
- 0.00%
- Market Value
- $286.6K
-
NATIONAL PRESTO INDUSTRIES INC
- CUSIP
- 637215104
- Symbol
- NPK
- Quantity
- 2,567
- % of Assets
- 0.00%
- Market Value
- $286.5K
-
SEMLER SCIENTIFIC INC
- CUSIP
- 81684M104
- Symbol
- SMLR
- Quantity
- 9,013
- % of Assets
- 0.00%
- Market Value
- $285.0K
-
CASS INFORMATION SYSTEMS INC
- CUSIP
- 14808P109
- Symbol
- CASS
- Quantity
- 6,983
- % of Assets
- 0.00%
- Market Value
- $284.6K
-
CALERES INC
- CUSIP
- 129500104
- Symbol
- CAL
- Quantity
- 20,335
- % of Assets
- 0.00%
- Market Value
- $283.5K
-
MISSION PRODUCE INC
- CUSIP
- 60510V108
- Symbol
- AVO
- Quantity
- 22,726
- % of Assets
- 0.00%
- Market Value
- $282.7K
-
CALAVO GROWERS INC
- CUSIP
- 128246105
- Symbol
- CVGW
- Quantity
- 10,745
- % of Assets
- 0.00%
- Market Value
- $282.5K
-
GRAY MEDIA INC
- CUSIP
- 389375106
- Symbol
- GTN
- Quantity
- 48,757
- % of Assets
- 0.00%
- Market Value
- $282.3K
-
SHUTTERSTOCK INC
- CUSIP
- 825690100
- Symbol
- SSTK
- Quantity
- 13,500
- % of Assets
- 0.00%
- Market Value
- $280.9K
-
PEAKSTONE REALTY TRUST CLASS E
- CUSIP
- 39818P799
- Symbol
- PKST
- Quantity
- 21,148
- % of Assets
- 0.00%
- Market Value
- $279.6K
-
COLUMBIA FINANCIAL INC
- CUSIP
- 197641103
- Symbol
- CLBK
- Quantity
- 18,040
- % of Assets
- 0.00%
- Market Value
- $279.1K
-
VESTIS CORP
- CUSIP
- 29430C102
- Symbol
- VSTS
- Quantity
- 66,358
- % of Assets
- 0.00%
- Market Value
- $277.4K
-
WABASH NATIONAL CORP
- CUSIP
- 929566107
- Symbol
- WNC
- Quantity
- 26,259
- % of Assets
- 0.00%
- Market Value
- $276.0K
-
SOUTH PLAINS FINANCIAL INC
- CUSIP
- 83946P107
- Symbol
- SPFI
- Quantity
- 7,100
- % of Assets
- 0.00%
- Market Value
- $275.8K
-
LINDBLAD EXPEDITIONS HOLDINGS INC
- CUSIP
- 535219109
- Symbol
- LIND
- Quantity
- 21,192
- % of Assets
- 0.00%
- Market Value
- $275.5K
-
GLOBAL INDUSTRIAL
- CUSIP
- 37892E102
- Symbol
- GIC
- Quantity
- 7,498
- % of Assets
- 0.00%
- Market Value
- $274.9K
-
ORUKA THERAPEUTICS INC
- CUSIP
- 687604108
- Symbol
- ORKA
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $274.9K
-
BICARA THERAPEUTICS INC
- CUSIP
- 055477103
- Symbol
- BCAX
- Quantity
- 24,554
- % of Assets
- 0.00%
- Market Value
- $274.8K
-
NORTHFIELD BANCORP INC
- CUSIP
- 66611T108
- Symbol
- NFBK
- Quantity
- 23,206
- % of Assets
- 0.00%
- Market Value
- $273.8K
-
CLEAN ENERGY FUELS CORP
- CUSIP
- 184499101
- Symbol
- CLNE
- Quantity
- 101,726
- % of Assets
- 0.00%
- Market Value
- $273.6K
-
KEARNY FINANCIAL CORP
- CUSIP
- 48716P108
- Symbol
- KRNY
- Quantity
- 41,100
- % of Assets
- 0.00%
- Market Value
- $271.7K
-
TIPTREE INC
- CUSIP
- 88822Q103
- Symbol
- TIPT
- Quantity
- 11,411
- % of Assets
- 0.00%
- Market Value
- $271.6K
-
ENNIS INC
- CUSIP
- 293389102
- Symbol
- EBF
- Quantity
- 14,809
- % of Assets
- 0.00%
- Market Value
- $271.3K
-
MICROVISION INC
- CUSIP
- 594960304
- Symbol
- MVIS
- Quantity
- 199,316
- % of Assets
- 0.00%
- Market Value
- $269.1K
-
ASPEN AEROGELS INC
- CUSIP
- 04523Y105
- Symbol
- ASPN
- Quantity
- 38,242
- % of Assets
- 0.00%
- Market Value
- $266.9K
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $263.3K
-
MILLER INDUSTRIES INC
- CUSIP
- 600551204
- Symbol
- MLR
- Quantity
- 6,716
- % of Assets
- 0.00%
- Market Value
- $261.9K
-
A MARK PRECIOUS METALS INC
- CUSIP
- 00181T107
- Symbol
- AMRK
- Quantity
- 9,773
- % of Assets
- 0.00%
- Market Value
- $261.0K
-
NATIONAL CINEMEDIA INC
- CUSIP
- 635309206
- Symbol
- NCMI
- Quantity
- 54,582
- % of Assets
- 0.00%
- Market Value
- $259.3K
-
KELLY SERVICES INC CLASS A
- CUSIP
- 488152208
- Symbol
- KELYA
- Quantity
- 20,040
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
HACKETT GROUP INC
- CUSIP
- 404609109
- Symbol
- HCKT
- Quantity
- 13,157
- % of Assets
- 0.00%
- Market Value
- $258.8K
-
VAALCO ENERGY INC
- CUSIP
- 91851C201
- Symbol
- EGY
- Quantity
- 59,911
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
KINDLY MD INC
- CUSIP
- 49457M106
- Symbol
- NAKA
- Quantity
- 220,106
- % of Assets
- 0.00%
- Market Value
- $257.5K
-
GUESS INC
- CUSIP
- 401617105
- Symbol
- GES
- Quantity
- 15,374
- % of Assets
- 0.00%
- Market Value
- $257.4K
-
FIRST FOUNDATION INC
- CUSIP
- 32026V104
- Symbol
- FFWM
- Quantity
- 44,227
- % of Assets
- 0.00%
- Market Value
- $256.5K
-
ORION SA
- CUSIP
- L72967109
- Symbol
- OEC
- Quantity
- 32,096
- % of Assets
- 0.00%
- Market Value
- $255.8K
-
PHATHOM PHARMACEUTICALS INC
- CUSIP
- 71722W107
- Symbol
- PHAT
- Quantity
- 21,727
- % of Assets
- 0.00%
- Market Value
- $254.4K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 48,790
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
KURA SUSHI USA INC
- CUSIP
- 501270102
- Symbol
- KRUS
- Quantity
- 3,998
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
ANTERIX INC
- CUSIP
- 03676C100
- Symbol
- ATEX
- Quantity
- 11,166
- % of Assets
- 0.00%
- Market Value
- $253.7K
-
UNIVERSAL HEALTH REALTY INCOME TRU
- CUSIP
- 91359E105
- Symbol
- UHT
- Quantity
- 6,510
- % of Assets
- 0.00%
- Market Value
- $252.7K
-
SKYWATER TECHNOLOGY INC
- CUSIP
- 83089J108
- Symbol
- SKYT
- Quantity
- 16,425
- % of Assets
- 0.00%
- Market Value
- $251.3K
-
INTERNATIONAL MONEY EXPRESS INC
- CUSIP
- 46005L101
- Symbol
- IMXI
- Quantity
- 17,362
- % of Assets
- 0.00%
- Market Value
- $247.6K
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761L102
- Symbol
- SVC
- Quantity
- 89,876
- % of Assets
- 0.00%
- Market Value
- $247.2K
-
ANGIODYNAMICS INC
- CUSIP
- 03475V101
- Symbol
- ANGO
- Quantity
- 23,038
- % of Assets
- 0.00%
- Market Value
- $247.0K
-
ALT5 SIGMA CORP
- CUSIP
- 47089W104
- Symbol
- ALTS
- Quantity
- 72,036
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
ALEXANDERS REIT INC
- CUSIP
- 014752109
- Symbol
- ALX
- Quantity
- 1,052
- % of Assets
- 0.00%
- Market Value
- $246.3K
-
METROCITY BANKSHARES INC
- CUSIP
- 59165J105
- Symbol
- MCBS
- Quantity
- 8,494
- % of Assets
- 0.00%
- Market Value
- $246.2K
-
VENU HOLDING CORP
- CUSIP
- 92333E104
- Symbol
- VENU
- Quantity
- 18,264
- % of Assets
- 0.00%
- Market Value
- $245.5K
-
EMERGENT BIOSOLUTIONS INC
- CUSIP
- 29089Q105
- Symbol
- EBS
- Quantity
- 29,602
- % of Assets
- 0.00%
- Market Value
- $245.4K
-
FULCRUM THERAPEUTICS INC
- CUSIP
- 359616109
- Symbol
- FULC
- Quantity
- 29,700
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
SURMODICS INC
- CUSIP
- 868873100
- Symbol
- SRDX
- Quantity
- 7,974
- % of Assets
- 0.00%
- Market Value
- $242.9K
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 65,484
- % of Assets
- 0.00%
- Market Value
- $242.3K
-
CROSS COUNTRY HEALTHCARE INC
- CUSIP
- 227483104
- Symbol
- CCRN
- Quantity
- 18,304
- % of Assets
- 0.00%
- Market Value
- $242.2K
-
FRONTIER GROUP HOLDINGS INC
- CUSIP
- 35909R108
- Symbol
- ULCC
- Quantity
- 46,974
- % of Assets
- 0.00%
- Market Value
- $241.4K
-
ACCO BRANDS CORP
- CUSIP
- 00081T108
- Symbol
- ACCO
- Quantity
- 59,329
- % of Assets
- 0.00%
- Market Value
- $240.9K
-
NERDWALLET INC CLASS A
- CUSIP
- 64082B102
- Symbol
- NRDS
- Quantity
- 22,075
- % of Assets
- 0.00%
- Market Value
- $239.5K
-
REGENXBIO INC
- CUSIP
- 75901B107
- Symbol
- RGNX
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $238.5K
-
SMITH WESSON BRANDS INC
- CUSIP
- 831754106
- Symbol
- SWBI
- Quantity
- 25,128
- % of Assets
- 0.00%
- Market Value
- $237.7K
-
MEDIAALPHA INC CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 19,325
- % of Assets
- 0.00%
- Market Value
- $237.3K
-
ERASCA INC
- CUSIP
- 29479A108
- Symbol
- ERAS
- Quantity
- 123,968
- % of Assets
- 0.00%
- Market Value
- $236.8K
-
PRIME MEDICINE INC
- CUSIP
- 74168J101
- Symbol
- PRME
- Quantity
- 42,506
- % of Assets
- 0.00%
- Market Value
- $236.3K
-
DIAMOND HILL INVESTMENT GROUP INC
- CUSIP
- 25264R207
- Symbol
- DHIL
- Quantity
- 1,690
- % of Assets
- 0.00%
- Market Value
- $236.2K
-
SAUL CENTERS REIT INC
- CUSIP
- 804395101
- Symbol
- BFS
- Quantity
- 7,449
- % of Assets
- 0.00%
- Market Value
- $236.2K
-
SITE CENTERS CORP
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 27,000
- % of Assets
- 0.00%
- Market Value
- $235.7K
-
CONDUENT INC
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 85,811
- % of Assets
- 0.00%
- Market Value
- $234.3K
-
CBL ASSOCIATES PROPERTIES INC
- CUSIP
- 124830878
- Symbol
- CBL
- Quantity
- 7,811
- % of Assets
- 0.00%
- Market Value
- $234.2K
-
FIRSTSUN CAPITAL BANCORP
- CUSIP
- 33767U107
- Symbol
- FSUN
- Quantity
- 5,903
- % of Assets
- 0.00%
- Market Value
- $234.1K
-
OLEMA PHARMACEUTICALS INC
- CUSIP
- 68062P106
- Symbol
- OLMA
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $233.8K
-
TITAN INTERNATIONAL INC
- CUSIP
- 88830M102
- Symbol
- TWI
- Quantity
- 30,636
- % of Assets
- 0.00%
- Market Value
- $232.8K
-
STANDARD BIOTOOLS INC
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 177,400
- % of Assets
- 0.00%
- Market Value
- $232.4K
-
PROPETRO HOLDING CORP
- CUSIP
- 74347M108
- Symbol
- PUMP
- Quantity
- 43,645
- % of Assets
- 0.00%
- Market Value
- $232.2K
-
RPC INC
- CUSIP
- 749660106
- Symbol
- RES
- Quantity
- 48,739
- % of Assets
- 0.00%
- Market Value
- $231.5K