-
BANCORP INC
- CUSIP
- 05969A105
- Symbol
- TBBK
- Quantity
- 27,913
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
TTM TECHNOLOGIES INC
- CUSIP
- 87305R109
- Symbol
- TTMI
- Quantity
- 59,955
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
ARCH RESOURCES INC CLASS A
- CUSIP
- 03940R107
- Symbol
- ARCH
- Quantity
- 10,351
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
COLUMBIA SPORTSWEAR
- CUSIP
- 198516106
- Symbol
- COLM
- Quantity
- 17,798
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 80,660
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 44,666
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
INARI MEDICAL INC
- CUSIP
- 45332Y109
- Symbol
- NARI
- Quantity
- 29,504
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
PEABODY ENERGY CORP
- CUSIP
- 704551100
- Symbol
- BTU
- Quantity
- 72,315
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
MYR GROUP INC
- CUSIP
- 55405W104
- Symbol
- MYRG
- Quantity
- 9,530
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
LCI INDUSTRIES
- CUSIP
- 50189K103
- Symbol
- LCII
- Quantity
- 14,021
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
UNDER ARMOUR INC CLASS A
- CUSIP
- 904311107
- Symbol
- UAA
- Quantity
- 174,694
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
UNIFIRST CORP
- CUSIP
- 904708104
- Symbol
- UNF
- Quantity
- 8,519
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
ENOVA INTERNATIONAL INC
- CUSIP
- 29357K103
- Symbol
- ENVA
- Quantity
- 14,616
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
URBAN EDGE PROPERTIES
- CUSIP
- 91704F104
- Symbol
- UE
- Quantity
- 68,045
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
BALDWIN INSURANCE GROUP INC CLASS
- CUSIP
- 05589G102
- Symbol
- BWIN
- Quantity
- 37,988
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 204,098
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
GOODYEAR TIRE & RUBBER
- CUSIP
- 382550101
- Symbol
- GT
- Quantity
- 163,451
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
LIVANOVA PLC
- CUSIP
- G5509L101
- Symbol
- LIVN
- Quantity
- 30,496
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
OSI SYSTEMS INC
- CUSIP
- 671044105
- Symbol
- OSIS
- Quantity
- 8,639
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
GOOSEHEAD INSURANCE INC CLASS A
- CUSIP
- 38267D109
- Symbol
- GSHD
- Quantity
- 13,466
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CORECIVIC REIT INC
- CUSIP
- 21871N101
- Symbol
- CXW
- Quantity
- 64,618
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ZIFF DAVIS INC
- CUSIP
- 48123V102
- Symbol
- ZD
- Quantity
- 25,956
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
COEUR MINING INC
- CUSIP
- 192108504
- Symbol
- CDE
- Quantity
- 237,078
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
FOUR CORNERS PROPERTY INC TRUST
- CUSIP
- 35086T109
- Symbol
- FCPT
- Quantity
- 52,713
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ACADIA PHARMACEUTICALS INC
- CUSIP
- 004225108
- Symbol
- ACAD
- Quantity
- 77,596
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
QUANTUMSCAPE CORP CLASS A
- CUSIP
- 74767V109
- Symbol
- QS
- Quantity
- 236,619
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
AZENTA INC
- CUSIP
- 114340102
- Symbol
- AZTA
- Quantity
- 28,085
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
FIRST FINANCIAL BANCORP
- CUSIP
- 320209109
- Symbol
- FFBC
- Quantity
- 53,064
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
MEDICAL PROPERTIES TRUST REIT INC
- CUSIP
- 58463J304
- Symbol
- MPW
- Quantity
- 341,775
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
COHEN & STEERS INC
- CUSIP
- 19247A100
- Symbol
- CNS
- Quantity
- 15,314
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CHEMOURS
- CUSIP
- 163851108
- Symbol
- CC
- Quantity
- 84,703
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
AMICUS THERAPEUTICS INC
- CUSIP
- 03152W109
- Symbol
- FOLD
- Quantity
- 150,201
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ENOVIS CORP
- CUSIP
- 194014502
- Symbol
- ENOV
- Quantity
- 32,627
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ALKAMI TECHNOLOGY INC
- CUSIP
- 01644J108
- Symbol
- ALKT
- Quantity
- 37,507
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
PROTAGONIST THERAPEUTICS INC
- CUSIP
- 74366E102
- Symbol
- PTGX
- Quantity
- 35,520
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CAPRI HOLDINGS LTD
- CUSIP
- G1890L107
- Symbol
- CPRI
- Quantity
- 68,971
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
COMPASS INC CLASS A
- CUSIP
- 20464U100
- Symbol
- COMP
- Quantity
- 237,486
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
FLYWIRE CORP
- CUSIP
- 302492103
- Symbol
- FLYW
- Quantity
- 68,158
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
SUNSTONE HOTEL INVESTORS REIT INC
- CUSIP
- 867892101
- Symbol
- SHO
- Quantity
- 117,829
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
AZZ INC
- CUSIP
- 002474104
- Symbol
- AZZ
- Quantity
- 16,290
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ARROWHEAD PHARMACEUTICALS INC
- CUSIP
- 04280A100
- Symbol
- ARWR
- Quantity
- 70,099
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
JETBLUE AIRWAYS CORP
- CUSIP
- 477143101
- Symbol
- JBLU
- Quantity
- 184,710
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
PATTERSON COMPANIES INC
- CUSIP
- 703395103
- Symbol
- PDCO
- Quantity
- 44,945
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ALBANY INTERNATIONAL CORP CLASS A
- CUSIP
- 012348108
- Symbol
- AIN
- Quantity
- 17,106
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 12,792
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
LAUREATE EDUCATION INC
- CUSIP
- 518613203
- Symbol
- LAUR
- Quantity
- 75,480
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 202,238
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
J AND J SNACK FOODS CORP
- CUSIP
- 466032109
- Symbol
- JJSF
- Quantity
- 8,993
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
RAPID7 INC
- CUSIP
- 753422104
- Symbol
- RPD
- Quantity
- 34,530
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CLARIVATE PLC
- CUSIP
- G21810109
- Symbol
- CLVT
- Quantity
- 267,518
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
PARK NATIONAL CORP
- CUSIP
- 700658107
- Symbol
- PRK
- Quantity
- 7,876
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
MINERALS TECHNOLOGIES INC
- CUSIP
- 603158106
- Symbol
- MTX
- Quantity
- 18,123
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
HILTON GRAND VACATIONS INC
- CUSIP
- 43283X105
- Symbol
- HGV
- Quantity
- 36,160
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
SUNRUN INC
- CUSIP
- 86771W105
- Symbol
- RUN
- Quantity
- 126,662
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
BANCFIRST CORP
- CUSIP
- 05945F103
- Symbol
- BANF
- Quantity
- 11,584
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
TANDEM DIABETES CARE INC
- CUSIP
- 875372203
- Symbol
- TNDM
- Quantity
- 36,755
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
PROVIDENT FINANCIAL SERVICES INC
- CUSIP
- 74386T105
- Symbol
- PFS
- Quantity
- 71,441
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
MAGNITE INC
- CUSIP
- 55955D100
- Symbol
- MGNI
- Quantity
- 78,940
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
PLUG POWER INC
- CUSIP
- 72919P202
- Symbol
- PLUG
- Quantity
- 513,799
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
HAWKINS INC
- CUSIP
- 420261109
- Symbol
- HWKN
- Quantity
- 10,977
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
OUTFRONT MEDIA INC
- CUSIP
- 69007J106
- Symbol
- OUT
- Quantity
- 76,281
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CATALYST PHARMACEUTICALS INC
- CUSIP
- 14888U101
- Symbol
- CPRX
- Quantity
- 63,118
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
LXP INDUSTRIAL TRUST
- CUSIP
- 529043101
- Symbol
- LXP
- Quantity
- 166,855
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HOWARD HUGHES HOLDINGS INC
- CUSIP
- 44267T102
- Symbol
- HHH
- Quantity
- 17,571
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
POWELL INDUSTRIES INC
- CUSIP
- 739128106
- Symbol
- POWL
- Quantity
- 5,463
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
INTERPARFUMS INC
- CUSIP
- 458334109
- Symbol
- IPAR
- Quantity
- 10,272
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
WERNER ENTERPRISES INC
- CUSIP
- 950755108
- Symbol
- WERN
- Quantity
- 36,344
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
STANDEX INTERNATIONAL CORP
- CUSIP
- 854231107
- Symbol
- SXI
- Quantity
- 7,037
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
GULFPORT ENERGY CORP
- CUSIP
- 402635502
- Symbol
- GPOR
- Quantity
- 7,226
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ENERGIZER HOLDINGS INC
- CUSIP
- 29272W109
- Symbol
- ENR
- Quantity
- 38,533
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
WARBY PARKER INC CLASS A
- CUSIP
- 93403J106
- Symbol
- WRBY
- Quantity
- 50,276
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
FIRST MERCHANTS CORP
- CUSIP
- 320817109
- Symbol
- FRME
- Quantity
- 33,626
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
VERA THERAPEUTICS INC CLASS A
- CUSIP
- 92337R101
- Symbol
- VERA
- Quantity
- 30,738
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
MOBILEYE GLOBAL INC CLASS A
- CUSIP
- 60741F104
- Symbol
- MBLY
- Quantity
- 61,217
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
TRANSMEDICS GROUP INC
- CUSIP
- 89377M109
- Symbol
- TMDX
- Quantity
- 19,135
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
DIGITALOCEAN HOLDINGS INC
- CUSIP
- 25402D102
- Symbol
- DOCN
- Quantity
- 36,912
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NORDSTROM INC
- CUSIP
- 655664100
- Symbol
- JWN
- Quantity
- 54,401
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
TOWNEBANK
- CUSIP
- 89214P109
- Symbol
- TOWN
- Quantity
- 39,023
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PRICESMART INC
- CUSIP
- 741511109
- Symbol
- PSMT
- Quantity
- 14,174
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ENERPAC TOOL GROUP CORP CLASS A
- CUSIP
- 292765104
- Symbol
- EPAC
- Quantity
- 31,967
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SEACOAST BANKING OF FLORIDA
- CUSIP
- 811707801
- Symbol
- SBCF
- Quantity
- 48,194
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
IDEAYA BIOSCIENCES INC
- CUSIP
- 45166A102
- Symbol
- IDYA
- Quantity
- 49,822
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CHEESECAKE FACTORY INC
- CUSIP
- 163072101
- Symbol
- CAKE
- Quantity
- 26,093
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
AXCELIS TECHNOLOGIES INC
- CUSIP
- 054540208
- Symbol
- ACLS
- Quantity
- 17,933
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
VIAVI SOLUTIONS INC
- CUSIP
- 925550105
- Symbol
- VIAV
- Quantity
- 127,509
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
RENASANT CORP
- CUSIP
- 75970E107
- Symbol
- RNST
- Quantity
- 35,845
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PREMIER INC CLASS A
- CUSIP
- 74051N102
- Symbol
- PINC
- Quantity
- 59,667
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
BANNER CORP
- CUSIP
- 06652V208
- Symbol
- BANR
- Quantity
- 19,245
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
STRATEGIC EDUCATION INC
- CUSIP
- 86272C103
- Symbol
- STRA
- Quantity
- 13,865
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
INVENTRUST PROPERTIES CORP
- CUSIP
- 46124J201
- Symbol
- IVT
- Quantity
- 42,662
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SPECTRUM BRANDS HOLDINGS INC
- CUSIP
- 84790A105
- Symbol
- SPB
- Quantity
- 15,263
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
MP MATERIALS CORP CLASS A
- CUSIP
- 553368101
- Symbol
- MP
- Quantity
- 70,187
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
OPENLANE INC
- CUSIP
- 48238T109
- Symbol
- KAR
- Quantity
- 63,619
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CURBLINE PROPERTIES
- CUSIP
- 23128Q101
- Symbol
- CURB
- Quantity
- 54,188
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HNI CORP
- CUSIP
- 404251100
- Symbol
- HNI
- Quantity
- 25,962
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ALPHA METALLURGICAL RESOURCE INC
- CUSIP
- 020764106
- Symbol
- AMR
- Quantity
- 6,446
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
ICF INTERNATIONAL INC
- CUSIP
- 44925C103
- Symbol
- ICFI
- Quantity
- 10,618
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
KINETIK HOLDINGS INC CLASS A
- CUSIP
- 02215L209
- Symbol
- KNTK
- Quantity
- 21,167
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
AAR CORP
- CUSIP
- 000361105
- Symbol
- AIR
- Quantity
- 20,176
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
RECURSION PHARMACEUTICALS INC CLAS
- CUSIP
- 75629V104
- Symbol
- RXRX
- Quantity
- 161,499
- % of Assets
- 0.00%
- Market Value
- $1.3M