-
SES AI CORP CLASS A
- CUSIP
- 78397Q109
- Symbol
- SES
- Quantity
- 158,840
- % of Assets
- 0.00%
- Market Value
- $285.9K
-
HOVNANIAN ENTERPRISES INC CLASS A
- CUSIP
- 442487401
- Symbol
- HOV
- Quantity
- 2,652
- % of Assets
- 0.00%
- Market Value
- $285.8K
-
STURM RUGER INC
- CUSIP
- 864159108
- Symbol
- RGR
- Quantity
- 9,917
- % of Assets
- 0.00%
- Market Value
- $285.7K
-
SPROUT SOCIAL INC CLASS A
- CUSIP
- 85209W109
- Symbol
- SPT
- Quantity
- 30,450
- % of Assets
- 0.00%
- Market Value
- $284.7K
-
N ABLE INC
- CUSIP
- 62878D100
- Symbol
- NABL
- Quantity
- 40,035
- % of Assets
- 0.00%
- Market Value
- $284.6K
-
AVANOS MEDICAL INC
- CUSIP
- 05350V106
- Symbol
- AVNS
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $283.1K
-
PREFORMED LINE PRODUCTS
- CUSIP
- 740444104
- Symbol
- PLPC
- Quantity
- 1,518
- % of Assets
- 0.00%
- Market Value
- $282.7K
-
CASS INFORMATION SYSTEMS INC
- CUSIP
- 14808P109
- Symbol
- CASS
- Quantity
- 6,983
- % of Assets
- 0.00%
- Market Value
- $280.3K
-
MALIBU BOATS CLASS A INC
- CUSIP
- 56117J100
- Symbol
- MBUU
- Quantity
- 11,217
- % of Assets
- 0.00%
- Market Value
- $278.4K
-
PEAKSTONE REALTY TRUST CLASS E
- CUSIP
- 39818P799
- Symbol
- PKST
- Quantity
- 21,148
- % of Assets
- 0.00%
- Market Value
- $278.3K
-
DREAM FINDERS HOMES INC CLASS A
- CUSIP
- 26154D100
- Symbol
- DFH
- Quantity
- 15,666
- % of Assets
- 0.00%
- Market Value
- $277.1K
-
HEARTFLOW INC
- CUSIP
- 42238D107
- Symbol
- HTFL
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $276.7K
-
FORESTAR GROUP INC
- CUSIP
- 346232101
- Symbol
- FOR
- Quantity
- 11,870
- % of Assets
- 0.00%
- Market Value
- $275.6K
-
TYRA BIOSCIENCES INC
- CUSIP
- 90240B106
- Symbol
- TYRA
- Quantity
- 13,115
- % of Assets
- 0.00%
- Market Value
- $275.4K
-
ARHAUS INC CLASS A
- CUSIP
- 04035M102
- Symbol
- ARHS
- Quantity
- 30,738
- % of Assets
- 0.00%
- Market Value
- $274.5K
-
GREAT SOUTHERN BANCORP INC
- CUSIP
- 390905107
- Symbol
- GSBC
- Quantity
- 4,752
- % of Assets
- 0.00%
- Market Value
- $272.8K
-
REGENXBIO INC
- CUSIP
- 75901B107
- Symbol
- RGNX
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $271.8K
-
OPTIMUM COMMUNICATIONS INC CLASS A
- CUSIP
- 02156K103
- Symbol
- OPTU
- Quantity
- 159,400
- % of Assets
- 0.00%
- Market Value
- $271.0K
-
COLUMBIA FINANCIAL INC
- CUSIP
- 197641103
- Symbol
- CLBK
- Quantity
- 18,040
- % of Assets
- 0.00%
- Market Value
- $270.8K
-
IRONWOOD PHARMA INC CLASS A
- CUSIP
- 46333X108
- Symbol
- IRWD
- Quantity
- 85,184
- % of Assets
- 0.00%
- Market Value
- $270.0K
-
EMERGENT BIOSOLUTIONS INC
- CUSIP
- 29089Q105
- Symbol
- EBS
- Quantity
- 29,676
- % of Assets
- 0.00%
- Market Value
- $269.5K
-
SHUTTERSTOCK INC
- CUSIP
- 825690100
- Symbol
- SSTK
- Quantity
- 13,500
- % of Assets
- 0.00%
- Market Value
- $266.2K
-
CABLE ONE INC
- CUSIP
- 12685J105
- Symbol
- CABO
- Quantity
- 2,650
- % of Assets
- 0.00%
- Market Value
- $266.1K
-
STITCH FIX INC CLASS A
- CUSIP
- 860897107
- Symbol
- SFIX
- Quantity
- 65,541
- % of Assets
- 0.00%
- Market Value
- $264.8K
-
KKR REAL ESTATE FINANCE INC TRUST
- CUSIP
- 48251K100
- Symbol
- KREF
- Quantity
- 32,567
- % of Assets
- 0.00%
- Market Value
- $264.4K
-
NU SKIN ENTERPRISES INC CLASS A
- CUSIP
- 67018T105
- Symbol
- NUS
- Quantity
- 27,870
- % of Assets
- 0.00%
- Market Value
- $264.2K
-
BOWMAN CONSULTING GROUP LTD
- CUSIP
- 103002101
- Symbol
- BWMN
- Quantity
- 8,117
- % of Assets
- 0.00%
- Market Value
- $263.9K
-
ANGIODYNAMICS INC
- CUSIP
- 03475V101
- Symbol
- ANGO
- Quantity
- 23,038
- % of Assets
- 0.00%
- Market Value
- $262.9K
-
OPPENHEIMER HOLDINGS NON VOTING IN
- CUSIP
- 683797104
- Symbol
- OPY
- Quantity
- 4,000
- % of Assets
- 0.00%
- Market Value
- $262.5K
-
KEARNY FINANCIAL CORP
- CUSIP
- 48716P108
- Symbol
- KRNY
- Quantity
- 41,174
- % of Assets
- 0.00%
- Market Value
- $262.3K
-
BLOOMIN BRANDS INC
- CUSIP
- 094235108
- Symbol
- BLMN
- Quantity
- 44,287
- % of Assets
- 0.00%
- Market Value
- $262.2K
-
SOUTH PLAINS FINANCIAL INC
- CUSIP
- 83946P107
- Symbol
- SPFI
- Quantity
- 7,100
- % of Assets
- 0.00%
- Market Value
- $262.1K
-
INTERNATIONAL MONEY EXPRESS INC
- CUSIP
- 46005L101
- Symbol
- IMXI
- Quantity
- 17,362
- % of Assets
- 0.00%
- Market Value
- $262.0K
-
MISSION PRODUCE INC
- CUSIP
- 60510V108
- Symbol
- AVO
- Quantity
- 22,726
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
AMN HEALTHCARE INC
- CUSIP
- 001744101
- Symbol
- AMN
- Quantity
- 17,000
- % of Assets
- 0.00%
- Market Value
- $260.8K
-
GUESS INC
- CUSIP
- 401617105
- Symbol
- GES
- Quantity
- 15,374
- % of Assets
- 0.00%
- Market Value
- $260.4K
-
CULLINAN THERAPEUTICS INC
- CUSIP
- 230031106
- Symbol
- CGEM
- Quantity
- 29,727
- % of Assets
- 0.00%
- Market Value
- $259.2K
-
UNIVERSAL HEALTH REALTY INCOME TRU
- CUSIP
- 91359E105
- Symbol
- UHT
- Quantity
- 6,510
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
UDEMY INC
- CUSIP
- 902685106
- Symbol
- UDMY
- Quantity
- 52,260
- % of Assets
- 0.00%
- Market Value
- $257.6K
-
ANNEXON INC
- CUSIP
- 03589W102
- Symbol
- ANNX
- Quantity
- 60,184
- % of Assets
- 0.00%
- Market Value
- $257.0K
-
IHEARTMEDIA INC CLASS A
- CUSIP
- 45174J509
- Symbol
- IHRT
- Quantity
- 66,900
- % of Assets
- 0.00%
- Market Value
- $256.9K
-
LSB INDUSTRIES INC
- CUSIP
- 502160104
- Symbol
- LXU
- Quantity
- 30,165
- % of Assets
- 0.00%
- Market Value
- $255.8K
-
ALPHA AND OMEGA SEMICONDUCTOR LTD
- CUSIP
- G6331P104
- Symbol
- AOSL
- Quantity
- 14,070
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
WEAVE COMMUNICATIONS INC
- CUSIP
- 94724R108
- Symbol
- WEAV
- Quantity
- 43,991
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
BLUELINX HOLDINGS INC
- CUSIP
- 09624H208
- Symbol
- BXC
- Quantity
- 4,759
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
KRISPY KREME INC
- CUSIP
- 50101L106
- Symbol
- DNUT
- Quantity
- 69,582
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
CBL ASSOCIATES PROPERTIES INC
- CUSIP
- 124830878
- Symbol
- CBL
- Quantity
- 7,811
- % of Assets
- 0.00%
- Market Value
- $251.2K
-
ALUMIS INC
- CUSIP
- 022307102
- Symbol
- ALMS
- Quantity
- 36,092
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
READY CAPITAL CORP
- CUSIP
- 75574U101
- Symbol
- RC
- Quantity
- 106,948
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
ENNIS INC
- CUSIP
- 293389102
- Symbol
- EBF
- Quantity
- 14,809
- % of Assets
- 0.00%
- Market Value
- $248.3K
-
SERVE ROBOTICS INC
- CUSIP
- 81758H106
- Symbol
- SERV
- Quantity
- 28,500
- % of Assets
- 0.00%
- Market Value
- $247.4K
-
RPC INC
- CUSIP
- 749660106
- Symbol
- RES
- Quantity
- 48,813
- % of Assets
- 0.00%
- Market Value
- $247.0K
-
VAREX IMAGING CORP
- CUSIP
- 92214X106
- Symbol
- VREX
- Quantity
- 24,000
- % of Assets
- 0.00%
- Market Value
- $247.0K
-
MARINEMAX INC
- CUSIP
- 567908108
- Symbol
- HZO
- Quantity
- 11,506
- % of Assets
- 0.00%
- Market Value
- $246.6K
-
ONESPAN INC
- CUSIP
- 68287N100
- Symbol
- OSPN
- Quantity
- 20,734
- % of Assets
- 0.00%
- Market Value
- $246.5K
-
MILLER INDUSTRIES INC
- CUSIP
- 600551204
- Symbol
- MLR
- Quantity
- 6,716
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
DIGITAL TURBINE INC
- CUSIP
- 25400W102
- Symbol
- APPS
- Quantity
- 58,464
- % of Assets
- 0.00%
- Market Value
- $245.0K
-
AKEBIA THERAPEUTICS INC
- CUSIP
- 00972D105
- Symbol
- AKBA
- Quantity
- 158,634
- % of Assets
- 0.00%
- Market Value
- $244.3K
-
LINDBLAD EXPEDITIONS HOLDINGS INC
- CUSIP
- 535219109
- Symbol
- LIND
- Quantity
- 21,192
- % of Assets
- 0.00%
- Market Value
- $243.9K
-
SANDRIDGE ENERGY INC
- CUSIP
- 80007P869
- Symbol
- SD
- Quantity
- 17,244
- % of Assets
- 0.00%
- Market Value
- $243.3K
-
MBX BIOSCIENCES INC
- CUSIP
- 55287L101
- Symbol
- MBX
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $243.3K
-
SWEETGREEN INC CLASS A
- CUSIP
- 87043Q108
- Symbol
- SG
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $242.0K
-
NATIONAL PRESTO INDUSTRIES INC
- CUSIP
- 637215104
- Symbol
- NPK
- Quantity
- 2,567
- % of Assets
- 0.00%
- Market Value
- $239.8K
-
CEVA INC
- CUSIP
- 157210105
- Symbol
- CEVA
- Quantity
- 12,725
- % of Assets
- 0.00%
- Market Value
- $237.1K
-
NORTHFIELD BANCORP INC
- CUSIP
- 66611T108
- Symbol
- NFBK
- Quantity
- 23,206
- % of Assets
- 0.00%
- Market Value
- $236.5K
-
COLUMBUS MCKINNON CORP
- CUSIP
- 199333105
- Symbol
- CMCO
- Quantity
- 16,620
- % of Assets
- 0.00%
- Market Value
- $236.3K
-
ORGANOGENESIS HOLDINGS INC CLASS A
- CUSIP
- 68621F102
- Symbol
- ORGO
- Quantity
- 45,792
- % of Assets
- 0.00%
- Market Value
- $234.5K
-
SLIDE INSURANCE HOLDINGS INC
- CUSIP
- 831349105
- Symbol
- SLDE
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $233.6K
-
EDITAS MEDICINE INC
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 94,541
- % of Assets
- 0.00%
- Market Value
- $233.5K
-
MCGRAW HILL INC
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 14,000
- % of Assets
- 0.00%
- Market Value
- $232.8K
-
HACKETT GROUP INC
- CUSIP
- 404609109
- Symbol
- HCKT
- Quantity
- 13,157
- % of Assets
- 0.00%
- Market Value
- $232.2K
-
HELEN OF TROY LTD
- CUSIP
- G4388N106
- Symbol
- HELE
- Quantity
- 13,500
- % of Assets
- 0.00%
- Market Value
- $231.7K
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 21,656
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
TEJON RANCH
- CUSIP
- 879080109
- Symbol
- TRC
- Quantity
- 14,392
- % of Assets
- 0.00%
- Market Value
- $227.8K
-
NEXTDOOR HOLDINGS INC CLASS A
- CUSIP
- 65345M108
- Symbol
- NXDR
- Quantity
- 144,098
- % of Assets
- 0.00%
- Market Value
- $227.7K
-
STANDARD BIOTOOLS INC
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 177,844
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
SAUL CENTERS REIT INC
- CUSIP
- 804395101
- Symbol
- BFS
- Quantity
- 7,449
- % of Assets
- 0.00%
- Market Value
- $227.3K
-
YORK WATER
- CUSIP
- 987184108
- Symbol
- YORW
- Quantity
- 7,252
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
DOMO INC CLASS B
- CUSIP
- 257554105
- Symbol
- DOMO
- Quantity
- 20,483
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
ANTERIX INC
- CUSIP
- 03676C100
- Symbol
- ATEX
- Quantity
- 11,166
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
PROTHENA PLC
- CUSIP
- G72800108
- Symbol
- PRTA
- Quantity
- 22,200
- % of Assets
- 0.00%
- Market Value
- $223.1K
-
MEDIAALPHA INC CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 19,325
- % of Assets
- 0.00%
- Market Value
- $223.0K
-
NIAGEN BIOSCIENCE INC
- CUSIP
- 171077407
- Symbol
- NAGE
- Quantity
- 33,211
- % of Assets
- 0.00%
- Market Value
- $222.8K
-
SKYWATER TECHNOLOGY INC
- CUSIP
- 83089J108
- Symbol
- SKYT
- Quantity
- 16,425
- % of Assets
- 0.00%
- Market Value
- $222.7K
-
CERUS CORP
- CUSIP
- 157085101
- Symbol
- CERS
- Quantity
- 149,376
- % of Assets
- 0.00%
- Market Value
- $222.6K
-
TITAN INTERNATIONAL INC
- CUSIP
- 88830M102
- Symbol
- TWI
- Quantity
- 30,710
- % of Assets
- 0.00%
- Market Value
- $222.0K
-
WORLD ACCEPTANCE CORP
- CUSIP
- 981419104
- Symbol
- WRLD
- Quantity
- 1,641
- % of Assets
- 0.00%
- Market Value
- $222.0K
-
FIRST FOUNDATION INC
- CUSIP
- 32026V104
- Symbol
- FFWM
- Quantity
- 44,301
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
GROUPON INC
- CUSIP
- 399473206
- Symbol
- GRPN
- Quantity
- 14,084
- % of Assets
- 0.00%
- Market Value
- $219.7K
-
GRAY MEDIA INC
- CUSIP
- 389375106
- Symbol
- GTN
- Quantity
- 48,831
- % of Assets
- 0.00%
- Market Value
- $219.3K
-
NATIONAL CINEMEDIA INC
- CUSIP
- 635309206
- Symbol
- NCMI
- Quantity
- 54,656
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
ADVANSIX INC
- CUSIP
- 00773T101
- Symbol
- ASIX
- Quantity
- 15,186
- % of Assets
- 0.00%
- Market Value
- $218.4K
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 29,457
- % of Assets
- 0.00%
- Market Value
- $218.3K
-
ALEXANDERS REIT INC
- CUSIP
- 014752109
- Symbol
- ALX
- Quantity
- 1,052
- % of Assets
- 0.00%
- Market Value
- $215.8K
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 62,765
- % of Assets
- 0.00%
- Market Value
- $215.3K
-
CLEAN ENERGY FUELS CORP
- CUSIP
- 184499101
- Symbol
- CLNE
- Quantity
- 101,948
- % of Assets
- 0.00%
- Market Value
- $215.1K
-
DIAMOND HILL INVESTMENT GROUP INC
- CUSIP
- 25264R207
- Symbol
- DHIL
- Quantity
- 1,690
- % of Assets
- 0.00%
- Market Value
- $214.7K
-
B AND G FOODS INC
- CUSIP
- 05508R106
- Symbol
- BGS
- Quantity
- 50,395
- % of Assets
- 0.00%
- Market Value
- $214.2K
-
VAALCO ENERGY INC
- CUSIP
- 91851C201
- Symbol
- EGY
- Quantity
- 60,059
- % of Assets
- 0.00%
- Market Value
- $213.2K