-
BLACKSKY TECHNOLOGY CLASS A
- CUSIP
- 09263B207
- Symbol
- BKSY
- Quantity
- 18,034
- % of Assets
- 0.00%
- Market Value
- $332.7K
-
ENNIS INC
- CUSIP
- 293389102
- Symbol
- EBF
- Quantity
- 14,809
- % of Assets
- 0.00%
- Market Value
- $332.0K
-
SINCLAIR CLASS A
- CUSIP
- 829242106
- Symbol
- SBGI
- Quantity
- 26,097
- % of Assets
- 0.00%
- Market Value
- $331.4K
-
PRIME MEDICINE
- CUSIP
- 74168J101
- Symbol
- PRME
- Quantity
- 91,660
- % of Assets
- 0.00%
- Market Value
- $330.9K
-
X-ENERGY INC CLASS A
- CUSIP
- 98386P102
- Symbol
- XE
- Quantity
- 28,881
- % of Assets
- 0.00%
- Market Value
- $330.7K
-
IRONWOOD PHARMA CLASS A
- CUSIP
- 46333X108
- Symbol
- IRWD
- Quantity
- 87,684
- % of Assets
- 0.00%
- Market Value
- $330.6K
-
GLOBAL INDUSTRIAL
- CUSIP
- 37892E102
- Symbol
- GIC
- Quantity
- 7,498
- % of Assets
- 0.00%
- Market Value
- $330.4K
-
ANTERIS TECHNOLOGIES GLOBAL CORP
- CUSIP
- 03675P102
- Symbol
- AVR
- Quantity
- 51,873
- % of Assets
- 0.00%
- Market Value
- $329.9K
-
LIGHTPATH TECHNOLOGIES INC CLASS A
- CUSIP
- 532257805
- Symbol
- LPTH
- Quantity
- 40,145
- % of Assets
- 0.00%
- Market Value
- $329.2K
-
LSB INDUSTRIES
- CUSIP
- 502160104
- Symbol
- LXU
- Quantity
- 31,415
- % of Assets
- 0.00%
- Market Value
- $328.6K
-
ALPHA AND OMEGA SEMICONDUCTOR
- CUSIP
- G6331P104
- Symbol
- AOSL
- Quantity
- 14,070
- % of Assets
- 0.00%
- Market Value
- $328.4K
-
MGP INGREDIENTS
- CUSIP
- 55303J106
- Symbol
- MGPI
- Quantity
- 21,259
- % of Assets
- 0.00%
- Market Value
- $327.4K
-
JOHN B SANFILIPPO AND SON
- CUSIP
- 800422107
- Symbol
- JBSS
- Quantity
- 4,938
- % of Assets
- 0.00%
- Market Value
- $326.5K
-
AGNT
- CUSIP
- 30212W100
- Symbol
- AGNT
- Quantity
- 83,476
- % of Assets
- 0.00%
- Market Value
- $326.4K
-
EVERQUOTE CLASS A
- CUSIP
- 30041R108
- Symbol
- EVER
- Quantity
- 15,097
- % of Assets
- 0.00%
- Market Value
- $325.8K
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 136,449
- % of Assets
- 0.00%
- Market Value
- $325.4K
-
PORTILLO S INC CLASS A
- CUSIP
- 73642K106
- Symbol
- PTLO
- Quantity
- 67,684
- % of Assets
- 0.00%
- Market Value
- $324.2K
-
3D SYSTEMS CORP
- CUSIP
- 88554D205
- Symbol
- DDD
- Quantity
- 109,192
- % of Assets
- 0.00%
- Market Value
- $323.2K
-
ENVIRI CORP
- CUSIP
- 29390K102
- Symbol
- NVRI
- Quantity
- 16,494
- % of Assets
- 0.00%
- Market Value
- $323.1K
-
HOVNANIAN ENTERPRISES CLASS A
- CUSIP
- 442487401
- Symbol
- HOV
- Quantity
- 3,200
- % of Assets
- 0.00%
- Market Value
- $323.0K
-
KAILERA THERAPEUTICS INC
- CUSIP
- 482931102
- Symbol
- KLRA
- Quantity
- 27,509
- % of Assets
- 0.00%
- Market Value
- $322.1K
-
AEVA TECHNOLOGIES
- CUSIP
- 00835Q202
- Symbol
- AEVA
- Quantity
- 29,296
- % of Assets
- 0.00%
- Market Value
- $322.1K
-
SANA BIOTECHNOLOGY
- CUSIP
- 799566104
- Symbol
- SANA
- Quantity
- 128,319
- % of Assets
- 0.00%
- Market Value
- $317.6K
-
SAFEHOLD INC
- CUSIP
- 78646V107
- Symbol
- SAFE
- Quantity
- 27,389
- % of Assets
- 0.00%
- Market Value
- $316.3K
-
GRID DYNAMICS HOLDINGS CLASS A
- CUSIP
- 39813G109
- Symbol
- GDYN
- Quantity
- 39,079
- % of Assets
- 0.00%
- Market Value
- $313.0K
-
N ABLE INC
- CUSIP
- 62878D100
- Symbol
- NABL
- Quantity
- 67,539
- % of Assets
- 0.00%
- Market Value
- $310.7K
-
UNIVERSAL HEALTH REALTY INCOME TRU
- CUSIP
- 91359E105
- Symbol
- UHT
- Quantity
- 8,110
- % of Assets
- 0.00%
- Market Value
- $309.7K
-
CORMEDIX
- CUSIP
- 21900C308
- Symbol
- CRMD
- Quantity
- 41,320
- % of Assets
- 0.00%
- Market Value
- $308.2K
-
RIDGEPOST CAPITAL INC CLASS A
- CUSIP
- 69376K106
- Symbol
- RPC
- Quantity
- 37,342
- % of Assets
- 0.00%
- Market Value
- $307.0K
-
ATLANTICUS HOLDINGS CORP
- CUSIP
- 04914Y102
- Symbol
- ATLC
- Quantity
- 3,269
- % of Assets
- 0.00%
- Market Value
- $305.8K
-
SOUTH PLAINS FINANCIAL INC
- CUSIP
- 83946P107
- Symbol
- SPFI
- Quantity
- 7,100
- % of Assets
- 0.00%
- Market Value
- $304.9K
-
FORESTAR GROUP INC
- CUSIP
- 346232101
- Symbol
- FOR
- Quantity
- 11,870
- % of Assets
- 0.00%
- Market Value
- $304.9K
-
VERRA MOBILITY CLASS A
- CUSIP
- 92511U102
- Symbol
- VRRM
- Quantity
- 103,461
- % of Assets
- 0.00%
- Market Value
- $304.2K
-
DINE BRANDS GLOBAL
- CUSIP
- 254423106
- Symbol
- DIN
- Quantity
- 9,159
- % of Assets
- 0.00%
- Market Value
- $302.2K
-
NEWSMAX CLASS B
- CUSIP
- 65250K105
- Symbol
- NMAX
- Quantity
- 32,342
- % of Assets
- 0.00%
- Market Value
- $301.1K
-
COLUMBUS MCKINNON CORP
- CUSIP
- 199333105
- Symbol
- CMCO
- Quantity
- 19,974
- % of Assets
- 0.00%
- Market Value
- $299.8K
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 115,303
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
FORWARD AIR
- CUSIP
- 34986A104
- Symbol
- FWRD
- Quantity
- 18,779
- % of Assets
- 0.00%
- Market Value
- $297.5K
-
METHODE ELECTRONICS
- CUSIP
- 591520200
- Symbol
- MEI
- Quantity
- 20,778
- % of Assets
- 0.00%
- Market Value
- $297.3K
-
ACLARIS THERAPEUTICS
- CUSIP
- 00461U105
- Symbol
- ACRS
- Quantity
- 84,954
- % of Assets
- 0.00%
- Market Value
- $296.5K
-
RPC INC
- CUSIP
- 749660106
- Symbol
- RES
- Quantity
- 50,063
- % of Assets
- 0.00%
- Market Value
- $296.4K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 18,894
- % of Assets
- 0.00%
- Market Value
- $295.1K
-
CORE LABORATORIES
- CUSIP
- 21867A105
- Symbol
- CLB
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 25,985
- % of Assets
- 0.00%
- Market Value
- $292.9K
-
SUNCRETE INC CLASS A
- CUSIP
- 86723E104
- Symbol
- RMIX
- Quantity
- 29,028
- % of Assets
- 0.00%
- Market Value
- $292.6K
-
LENDINGTREE
- CUSIP
- 52603B107
- Symbol
- TREE
- Quantity
- 11,295
- % of Assets
- 0.00%
- Market Value
- $291.6K
-
INDIE SEMICONDUCTOR INC CLASS A
- CUSIP
- 45569U101
- Symbol
- INDI
- Quantity
- 144,823
- % of Assets
- 0.00%
- Market Value
- $288.9K
-
HYSTER YALE INC CLASS A
- CUSIP
- 449172105
- Symbol
- HY
- Quantity
- 9,549
- % of Assets
- 0.00%
- Market Value
- $287.4K
-
SHENANDOAH TELECOMMUNICATIONS
- CUSIP
- 82312B106
- Symbol
- SHEN
- Quantity
- 28,013
- % of Assets
- 0.00%
- Market Value
- $286.6K
-
WORLD ACCEPTANCE CORP
- CUSIP
- 981419104
- Symbol
- WRLD
- Quantity
- 1,661
- % of Assets
- 0.00%
- Market Value
- $286.3K
-
APPLIED AEROSPACE AND DEFENSE INC
- CUSIP
- 03815J107
- Symbol
- AADX
- Quantity
- 25,064
- % of Assets
- 0.00%
- Market Value
- $284.5K
-
REGENXBIO
- CUSIP
- 75901B107
- Symbol
- RGNX
- Quantity
- 39,572
- % of Assets
- 0.00%
- Market Value
- $283.3K
-
EMBECTA
- CUSIP
- 29082K105
- Symbol
- EMBC
- Quantity
- 43,389
- % of Assets
- 0.00%
- Market Value
- $279.9K
-
ENERGY RECOVERY
- CUSIP
- 29270J100
- Symbol
- ERII
- Quantity
- 42,001
- % of Assets
- 0.00%
- Market Value
- $278.9K
-
REALLOYS SOLUTIONS INC
- CUSIP
- 75606V101
- Symbol
- ALOY
- Quantity
- 41,562
- % of Assets
- 0.00%
- Market Value
- $277.6K
-
AVALYN PHARMA INC
- CUSIP
- 05348Y105
- Symbol
- AVLN
- Quantity
- 11,258
- % of Assets
- 0.00%
- Market Value
- $277.4K
-
DESIGN THERAPEUTICS
- CUSIP
- 25056L103
- Symbol
- DSGN
- Quantity
- 26,443
- % of Assets
- 0.00%
- Market Value
- $277.1K
-
BRAVEHEART BIO
- CUSIP
- 10567X101
- Symbol
- BRVE
- Quantity
- 14,146
- % of Assets
- 0.00%
- Market Value
- $276.6K
-
WAVE LIFE SCIENCES
- CUSIP
- 94352A104
- Symbol
- WVE
- Quantity
- 86,032
- % of Assets
- 0.00%
- Market Value
- $274.4K
-
UWM HOLDINGS CLASS A
- CUSIP
- 91823B109
- Symbol
- UWMC
- Quantity
- 237,469
- % of Assets
- 0.00%
- Market Value
- $273.1K
-
COVENANT LOGISTICS GROUP INC CLASS
- CUSIP
- 22284P105
- Symbol
- CVLG
- Quantity
- 8,844
- % of Assets
- 0.00%
- Market Value
- $272.5K
-
CARRIAGE SERVICES INC
- CUSIP
- 143905107
- Symbol
- CSV
- Quantity
- 7,528
- % of Assets
- 0.00%
- Market Value
- $272.0K
-
JEFFERSON CAPITAL INC
- CUSIP
- 47248R103
- Symbol
- JCAP
- Quantity
- 13,100
- % of Assets
- 0.00%
- Market Value
- $271.7K
-
MOVADO GROUP INC
- CUSIP
- 624580106
- Symbol
- MOV
- Quantity
- 8,138
- % of Assets
- 0.00%
- Market Value
- $269.9K
-
ETHAN ALLEN INTERIORS
- CUSIP
- 297602104
- Symbol
- ETD
- Quantity
- 13,223
- % of Assets
- 0.00%
- Market Value
- $269.2K
-
GRINDR INC
- CUSIP
- 39854F101
- Symbol
- GRND
- Quantity
- 17,737
- % of Assets
- 0.00%
- Market Value
- $267.8K
-
CLIMB BIO INC
- CUSIP
- 28658R106
- Symbol
- CLYM
- Quantity
- 24,536
- % of Assets
- 0.00%
- Market Value
- $267.7K
-
GROUPON
- CUSIP
- 399473206
- Symbol
- GRPN
- Quantity
- 14,522
- % of Assets
- 0.00%
- Market Value
- $267.6K
-
ANGIODYNAMICS
- CUSIP
- 03475V101
- Symbol
- ANGO
- Quantity
- 23,038
- % of Assets
- 0.00%
- Market Value
- $266.8K
-
ALAMAR BIOSCIENCES INC
- CUSIP
- 010911105
- Symbol
- ALMR
- Quantity
- 9,682
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
AEVEX CORP CLASS A
- CUSIP
- 00835T107
- Symbol
- AVEX
- Quantity
- 17,313
- % of Assets
- 0.00%
- Market Value
- $263.0K
-
ARRAY DIGITAL INFRASTRUCTURE INC
- CUSIP
- 911684108
- Symbol
- AD
- Quantity
- 7,821
- % of Assets
- 0.00%
- Market Value
- $262.1K
-
ORTHOPEDIATRICS CORP
- CUSIP
- 68752L100
- Symbol
- KIDS
- Quantity
- 11,589
- % of Assets
- 0.00%
- Market Value
- $261.6K
-
HALLADOR ENERGY
- CUSIP
- 40609P105
- Symbol
- HNRG
- Quantity
- 20,500
- % of Assets
- 0.00%
- Market Value
- $260.6K
-
KARAT PACKAGING INC
- CUSIP
- 48563L101
- Symbol
- KRT
- Quantity
- 4,724
- % of Assets
- 0.00%
- Market Value
- $256.1K
-
PHATHOM PHARMACEUTICALS
- CUSIP
- 71722W107
- Symbol
- PHAT
- Quantity
- 34,137
- % of Assets
- 0.00%
- Market Value
- $256.0K
-
FAETH THERAPEUTICS INC
- CUSIP
- 81728A207
- Symbol
- FTH
- Quantity
- 12,411
- % of Assets
- 0.00%
- Market Value
- $255.7K
-
AMC GLOBAL MEDIA CLASS A
- CUSIP
- 00164V103
- Symbol
- AMCX
- Quantity
- 23,524
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
MNTN CLASS A
- CUSIP
- 55318A108
- Symbol
- MNTN
- Quantity
- 24,241
- % of Assets
- 0.00%
- Market Value
- $254.3K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 44,283
- % of Assets
- 0.00%
- Market Value
- $254.2K
-
TITAN MACHINERY INC
- CUSIP
- 88830R101
- Symbol
- TITN
- Quantity
- 11,148
- % of Assets
- 0.00%
- Market Value
- $253.3K
-
TRONOX HOLDINGS PLC
- CUSIP
- G9087Q102
- Symbol
- TROX
- Quantity
- 71,446
- % of Assets
- 0.00%
- Market Value
- $252.9K
-
UNITED STATES ANTIMONY CORP
- CUSIP
- 911549103
- Symbol
- UAMY
- Quantity
- 90,162
- % of Assets
- 0.00%
- Market Value
- $250.7K
-
ADVANSIX
- CUSIP
- 00773T101
- Symbol
- ASIX
- Quantity
- 15,186
- % of Assets
- 0.00%
- Market Value
- $250.6K
-
RESOLUTE HOLDINGS MANAGEMENT INC
- CUSIP
- 76134H101
- Symbol
- RHLD
- Quantity
- 2,120
- % of Assets
- 0.00%
- Market Value
- $249.9K
-
HYLIION HOLDINGS CORP
- CUSIP
- 449109107
- Symbol
- HYLN
- Quantity
- 76,145
- % of Assets
- 0.00%
- Market Value
- $249.8K
-
TASKUS INC CLASS A
- CUSIP
- 87652V109
- Symbol
- TASK
- Quantity
- 29,249
- % of Assets
- 0.00%
- Market Value
- $249.2K
-
GENESCO INC
- CUSIP
- 371532102
- Symbol
- GCO
- Quantity
- 6,608
- % of Assets
- 0.00%
- Market Value
- $247.3K
-
MONRO
- CUSIP
- 610236101
- Symbol
- MNRO
- Quantity
- 17,179
- % of Assets
- 0.00%
- Market Value
- $246.7K
-
INDUSTRIAL LOGISTICS PROPERTIES TR
- CUSIP
- 456237106
- Symbol
- ILPT
- Quantity
- 35,759
- % of Assets
- 0.00%
- Market Value
- $246.4K
-
GENERATE BIOMEDICINES INC
- CUSIP
- 370920100
- Symbol
- GENB
- Quantity
- 18,814
- % of Assets
- 0.00%
- Market Value
- $245.7K
-
REZOLUTE
- CUSIP
- 76200L309
- Symbol
- RZLT
- Quantity
- 62,716
- % of Assets
- 0.00%
- Market Value
- $244.6K
-
BUMBLE CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 41,204
- % of Assets
- 0.00%
- Market Value
- $244.3K
-
ACCO BRANDS CORP
- CUSIP
- 00081T108
- Symbol
- ACCO
- Quantity
- 53,269
- % of Assets
- 0.00%
- Market Value
- $244.0K
-
CONDUENT
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 155,103
- % of Assets
- 0.00%
- Market Value
- $243.5K
-
KARDIGAN INC
- CUSIP
- 485925101
- Symbol
- KARD
- Quantity
- 17,517
- % of Assets
- 0.00%
- Market Value
- $243.1K
-
FRONTIER GROUP HOLDINGS
- CUSIP
- 35909R108
- Symbol
- ULCC
- Quantity
- 48,298
- % of Assets
- 0.00%
- Market Value
- $242.9K
-
SOLID BIOSCIENCES INC
- CUSIP
- 83422E204
- Symbol
- SLDB
- Quantity
- 42,084
- % of Assets
- 0.00%
- Market Value
- $241.6K
-
SANDRIDGE ENERGY INC
- CUSIP
- 80007P869
- Symbol
- SD
- Quantity
- 17,244
- % of Assets
- 0.00%
- Market Value
- $239.9K
-
EDITAS MEDICINE
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 98,291
- % of Assets
- 0.00%
- Market Value
- $239.8K