-
REGIONAL MANAGEMENT CORP
- Symbol
- RM
- % of Assets
- 0.01%
- Market Value
- $185.3K
-
HEIDRICK AND STRUGGLES INTERNATION
- Symbol
- HSII
- % of Assets
- 0.01%
- Market Value
- $185.0K
-
AMERICAS CAR MART INC
- Symbol
- CRMT
- % of Assets
- 0.01%
- Market Value
- $184.9K
-
PAYSAFE LTD
- Symbol
- PSFE
- % of Assets
- 0.01%
- Market Value
- $182.0K
-
REX AMERICAN RESOURCES CORP
- Symbol
- REX
- % of Assets
- 0.01%
- Market Value
- $181.4K
-
ENNIS INC
- Symbol
- EBF
- % of Assets
- 0.01%
- Market Value
- $181.3K
-
KKR REAL ESTATE FINANCE INC TRUST
- Symbol
- KREF
- % of Assets
- 0.01%
- Market Value
- $179.7K
-
TREDEGAR CORP
- Symbol
- TG
- % of Assets
- 0.01%
- Market Value
- $179.4K
-
AMNEAL PHARMACEUTICALS INC CLASS A
- Symbol
- AMRX
- % of Assets
- 0.01%
- Market Value
- $178.7K
-
WORLD ACCEPTANCE CORP
- Symbol
- WRLD
- % of Assets
- 0.01%
- Market Value
- $175.6K
-
RADNET INC
- Symbol
- RDNT
- % of Assets
- 0.01%
- Market Value
- $175.6K
-
SOUTHSIDE BANCSHARES INC
- Symbol
- SBSI
- % of Assets
- 0.01%
- Market Value
- $174.5K
-
WIDEOPENWEST INC
- Symbol
- WOW
- % of Assets
- 0.01%
- Market Value
- $174.4K
-
CENTERSPACE
- Symbol
- CSR
- % of Assets
- 0.01%
- Market Value
- $173.0K
-
NEW FORTRESS ENERGY INC CLASS A
- Symbol
- NFE
- % of Assets
- 0.01%
- Market Value
- $172.0K
-
DUCOMMUN INC
- Symbol
- DCO
- % of Assets
- 0.01%
- Market Value
- $170.5K
-
SOTERA HEALTH COMPANY
- Symbol
- SHC
- % of Assets
- 0.01%
- Market Value
- $169.6K
-
BRISTOW GROUP INC
- Symbol
- VTOL
- % of Assets
- 0.01%
- Market Value
- $169.0K
-
MACOM TECHNOLOGY SOLUTIONS INC
- Symbol
- MTSI
- % of Assets
- 0.01%
- Market Value
- $168.7K
-
BARRETT BUSINESS SERVICES INC
- Symbol
- BBSI
- % of Assets
- 0.01%
- Market Value
- $168.1K
-
NEXTRACKER INC CLASS A
- Symbol
- NXT
- % of Assets
- 0.01%
- Market Value
- $167.5K
-
BROOKLINE BANCORP INC
- Symbol
- BRKL
- % of Assets
- 0.01%
- Market Value
- $166.9K
-
TPG RE FINANCE TRUST INC
- Symbol
- TRTX
- % of Assets
- 0.01%
- Market Value
- $166.7K
-
TRIUMPH GROUP INC
- Symbol
- TGI
- % of Assets
- 0.01%
- Market Value
- $164.7K
-
DOUGLAS DYNAMICS INC
- Symbol
- PLOW
- % of Assets
- 0.01%
- Market Value
- $164.6K
-
AXON ENTERPRISE INC
- Symbol
- AXON
- % of Assets
- 0.01%
- Market Value
- $163.8K
-
PREFERRED BANK
- Symbol
- PFBC
- % of Assets
- 0.01%
- Market Value
- $163.3K
-
DESIGNER BRANDS INC CLASS A
- Symbol
- DBI
- % of Assets
- 0.01%
- Market Value
- $163.1K
-
WESTAMERICA BANCORPORATION
- Symbol
- WABC
- % of Assets
- 0.01%
- Market Value
- $162.1K
-
CAPITOL FEDERAL FINANCIAL INC
- Symbol
- CFFN
- % of Assets
- 0.01%
- Market Value
- $160.0K
-
SHOE CARNIVAL INC
- Symbol
- SCVL
- % of Assets
- 0.01%
- Market Value
- $159.4K
-
MASTERCRAFT BOAT HOLDINGS INC
- Symbol
- MCFT
- % of Assets
- 0.01%
- Market Value
- $158.6K
-
BANCORP INC
- Symbol
- TBBK
- % of Assets
- 0.01%
- Market Value
- $158.6K
-
DIME COMMUNITY BANCSHARES INC
- Symbol
- DCOM
- % of Assets
- 0.01%
- Market Value
- $158.3K
-
KODIAK GAS SERVICES INC
- Symbol
- KGS
- % of Assets
- 0.01%
- Market Value
- $156.0K
-
INNOVATIVE INDUSTRIAL PROPERTIES I
- Symbol
- IIPR
- % of Assets
- 0.01%
- Market Value
- $155.8K
-
MAPLEBEAR INC
- Symbol
- CART
- % of Assets
- 0.01%
- Market Value
- $155.4K
-
WOLFSPEED INC
- Symbol
- WOLF
- % of Assets
- 0.01%
- Market Value
- $153.1K
-
TRICO BANCSHARES
- Symbol
- TCBK
- % of Assets
- 0.01%
- Market Value
- $153.0K
-
MGP INGREDIENTS INC
- Symbol
- MGPI
- % of Assets
- 0.01%
- Market Value
- $150.7K
-
ELF BEAUTY INC
- Symbol
- ELF
- % of Assets
- 0.01%
- Market Value
- $150.3K
-
BRIGHTSPRING HEALTH SERVICES INC
- Symbol
- BTSG
- % of Assets
- 0.01%
- Market Value
- $149.8K
-
SLEEP NUMBER CORP
- Symbol
- SNBR
- % of Assets
- 0.01%
- Market Value
- $149.8K
-
NPK INTERNATIONAL INC
- Symbol
- NPKI
- % of Assets
- 0.01%
- Market Value
- $149.3K
-
NATIONAL BANK HOLDINGS CORP CLASS
- Symbol
- NBHC
- % of Assets
- 0.01%
- Market Value
- $149.1K
-
COLLEGIUM PHARMACEUTICAL INC
- Symbol
- COLL
- % of Assets
- 0.01%
- Market Value
- $149.0K
-
LSB INDUSTRIES INC
- Symbol
- LXU
- % of Assets
- 0.01%
- Market Value
- $143.6K
-
CLEAR CHANNEL OUTDOOR HOLDINGS INC
- Symbol
- CCO
- % of Assets
- 0.01%
- Market Value
- $142.7K
-
CIVEO CORP
- Symbol
- CVEO
- % of Assets
- 0.01%
- Market Value
- $142.3K
-
MILLER INDUSTRIES INC
- Symbol
- MLR
- % of Assets
- 0.01%
- Market Value
- $142.0K
-
HUBSPOT INC
- Symbol
- HUBS
- % of Assets
- 0.01%
- Market Value
- $141.3K
-
FB FINANCIAL CORP
- Symbol
- FBK
- % of Assets
- 0.01%
- Market Value
- $141.2K
-
MOVADO GROUP INC
- Symbol
- MOV
- % of Assets
- 0.01%
- Market Value
- $139.9K
-
SHYFT GROUP INC
- Symbol
- SHYF
- % of Assets
- 0.01%
- Market Value
- $139.1K
-
WAYSTAR HOLDING CORP
- Symbol
- WAY
- % of Assets
- 0.01%
- Market Value
- $138.5K
-
LENDINGCLUB CORP
- Symbol
- LC
- % of Assets
- 0.01%
- Market Value
- $137.9K
-
DATADOG INC CLASS A
- Symbol
- DDOG
- % of Assets
- 0.01%
- Market Value
- $137.6K
-
TIDEWATER INC
- Symbol
- TDW
- % of Assets
- 0.01%
- Market Value
- $137.3K
-
SUMMIT MIDSTREAM CORP
- Symbol
- SMC
- % of Assets
- 0.01%
- Market Value
- $136.7K
-
ONEWATER MARINE CLASS A INC
- Symbol
- ONEW
- % of Assets
- 0.01%
- Market Value
- $136.0K
-
B RILEY FINANCIAL INC
- Symbol
- RILY
- % of Assets
- 0.01%
- Market Value
- $135.8K
-
TRIUMPH FINANCIAL INC
- Symbol
- TFIN
- % of Assets
- 0.01%
- Market Value
- $133.4K
-
OIL STATES INTERNATIONAL INC
- Symbol
- OIS
- % of Assets
- 0.01%
- Market Value
- $133.2K
-
VAREX IMAGING CORP
- Symbol
- VREX
- % of Assets
- 0.01%
- Market Value
- $130.0K
-
RUSSELL 2000 EMINI CME JUN 25
- Symbol
- RTYM5
- % of Assets
- 0.01%
- Market Value
- $0.0
-
CLOVER HEALTH INVESTMENTS CORP CLA
- Symbol
- CLOV
- % of Assets
- 0.01%
- Market Value
- $128.6K
-
COVENANT LOGISTICS GROUP INC CLASS
- Symbol
- CVLG
- % of Assets
- 0.01%
- Market Value
- $127.8K
-
DIGITALOCEAN HOLDINGS INC
- Symbol
- DOCN
- % of Assets
- 0.01%
- Market Value
- $126.2K
-
UNISYS CORP
- Symbol
- UIS
- % of Assets
- 0.01%
- Market Value
- $124.6K
-
HOOKER FURNISHINGS CORP
- Symbol
- HOFT
- % of Assets
- 0.01%
- Market Value
- $122.4K
-
STITCH FIX INC CLASS A
- Symbol
- SFIX
- % of Assets
- 0.01%
- Market Value
- $118.8K
-
CONSENSUS CLOUD SOLUTIONS INC
- Symbol
- CCSI
- % of Assets
- 0.01%
- Market Value
- $117.3K
-
MAGNERA CORP
- Symbol
- MAGN
- % of Assets
- 0.01%
- Market Value
- $114.6K
-
SHIFT4 PAYMENTS INC CLASS A
- Symbol
- FOUR
- % of Assets
- 0.01%
- Market Value
- $111.2K
-
LOANDEPOT INC CLASS A
- Symbol
- LDI
- % of Assets
- 0.01%
- Market Value
- $110.5K
-
W AND T OFFSHORE INC
- Symbol
- WTI
- % of Assets
- 0.01%
- Market Value
- $108.7K
-
SUMMIT HOTEL PROPERTIES REIT INC
- Symbol
- INN
- % of Assets
- 0.01%
- Market Value
- $108.7K
-
1-800 FLOWERS.COM INC CLASS A
- Symbol
- FLWS
- % of Assets
- 0.01%
- Market Value
- $106.3K
-
CORE LABORATORIES INC
- Symbol
- CLB
- % of Assets
- 0.01%
- Market Value
- $105.7K
-
ADVANTAGE SOLUTIONS INC CLASS A
- Symbol
- ADV
- % of Assets
- 0.01%
- Market Value
- $104.1K
-
SUN COUNTRY AIRLINES HOLDINGS INC
- Symbol
- SNCY
- % of Assets
- 0.01%
- Market Value
- $99.8K
-
ARKO
- Symbol
- ARKO
- % of Assets
- 0.01%
- Market Value
- $99.6K
-
CHEGG INC
- Symbol
- CHGG
- % of Assets
- 0.01%
- Market Value
- $97.5K
-
ALPHA AND OMEGA SEMICONDUCTOR LTD
- Symbol
- AOSL
- % of Assets
- 0.01%
- Market Value
- $93.9K
-
IROBOT CORP
- Symbol
- IRBT
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
PERIMETER SOLUTIONS INC
- Symbol
- PRM
- % of Assets
- 0.00%
- Market Value
- $41.2K
-
SEAPORT ENTERTAINMENT GROUP INC
- Symbol
- SEG
- % of Assets
- 0.00%
- Market Value
- $9.2K
-
HOMEBANC CORP.
- Symbol
- HMBNQ
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ESC GCI LIBERTY INC SR
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC
- Symbol
- 2200964D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- Symbol
- 2200963D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
US DOLLAR
- Symbol
- USD
- % of Assets
- -0.15%
- Market Value
- $-2,445,316.0
