KRP | KIMBELL RTY PARTNERS LP | 0.00774% | 55,724 | $838,646 | -12,776 | -18.65% | $15.05 | 13F |
FLWS | 1 800 FLOWERS COM INC | 0.00756% | 76,000 | $819,280 | | No Change | $10.78 | 13F |
HAYW | HAYWARD HLDGS INC | 0.00743% | 59,200 | $805,120 | -21,852 | -26.96% | $13.6 | 13F |
GMS | GMS INC | 0.00742% | 9,744 | $803,198 | -1,341 | -12.1% | $82.43 | 13F |
LCUT | LIFETIME BRANDS INC | 0.00739% | 119,294 | $800,463 | | No Change | $6.71 | 13F |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00719% | 40,000 | $778,800 | | No Change | $19.47 | 13F |
STBA | S & T BANCORP INC | 0.00698% | 22,616 | $755,827 | 22,616 | New | $33.42 | 13F |
PARR | PAR PAC HOLDINGS INC | 0.00687% | 20,451 | $743,803 | 20,451 | New | $36.37 | 13F |
QDEL | QUIDELORTHO CORP | 0.00680% | 10,000 | $737,000 | | No Change | $73.7 | 13F |
ALNT | ALLIENT INC | 0.00672% | 24,100 | $728,061 | -17,900 | -42.62% | $30.21 | 13F |
ENVX | ENOVIX CORPORATION | 0.00670% | 58,000 | $726,160 | -50,000 | -46.3% | $12.52 | 13F |
RXO | RXO INC | 0.00665% | 30,979 | $720,572 | -30,433 | -49.56% | $23.26 | 13F |
SCHW | SCHWAB CHARLES CORP | 0.00652% | 10,270 | $706,576 | | No Change | $68.8 | 13F |
AMCX | AMC NETWORKS INC | 0.00651% | 37,495 | $704,531 | | No Change | $18.79 | 13F |
FBNC | FIRST BANCORP N C | 0.00649% | 19,000 | $703,190 | | No Change | $37.01 | 13F |
GVA | GRANITE CONSTR INC | 0.00634% | 13,500 | $686,610 | | No Change | $50.86 | 13F |
LAUR | LAUREATE EDUCATION INC | 0.00633% | 50,000 | $685,500 | | No Change | $13.71 | 13F |
CSTL | CASTLE BIOSCIENCES INC | 0.00630% | 31,642 | $682,834 | 8,833 | 38.73% | $21.58 | 13F |
CENT | CENTRAL GARDEN & PET CO | 0.00628% | 13,569 | $679,943 | 13,569 | New | $50.11 | 13F |
MODN | MODEL N INC | 0.00622% | 25,000 | $673,250 | | No Change | $26.93 | 13F |
ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.00621% | 78,828 | $672,403 | | No Change | $8.53 | 13F |
ENSG | ENSIGN GROUP INC | 0.00617% | 5,951 | $667,762 | -4,214 | -41.46% | $112.21 | 13F |
TBPH | THERAVANCE BIOPHARMA INC | 0.00612% | 59,009 | $663,261 | | No Change | $11.24 | 13F |
EB | EVENTBRITE INC | 0.00604% | 78,220 | $653,919 | 20,989 | 36.67% | $8.36 | 13F |
GOGO | GOGO INC | 0.00590% | 63,033 | $638,524 | 15,856 | 33.61% | $10.13 | 13F |
BRY | BERRY CORP | 0.00589% | 90,716 | $637,733 | -345,709 | -79.21% | $7.03 | 13F |
MNRO | MONRO INC | 0.00587% | 21,655 | $635,358 | 21,655 | New | $29.34 | 13F |
HSII | HEIDRICK & STRUGGLES INTL IN | 0.00585% | 21,462 | $633,773 | | No Change | $29.53 | 13F |
LKQ | LKQ CORP | 0.00581% | 13,159 | $628,869 | -114,141 | -89.66% | $47.79 | 13F |
CPF | CENTRAL PAC FINL CORP | 0.00575% | 31,637 | $622,616 | -18,673 | -37.12% | $19.68 | 13F |
PRG | PROG HOLDINGS INC | 0.00567% | 19,871 | $614,213 | 19,871 | New | $30.91 | 13F |
VSTO | VISTA OUTDOOR INC | 0.00567% | 20,752 | $613,637 | -2,752 | -11.71% | $29.57 | 13F |
ATGE | ADTALEM GLOBAL ED INC | 0.00562% | 10,330 | $608,954 | -134,726 | -92.88% | $58.95 | 13F |
EIG | EMPLOYERS HLDGS INC | 0.00553% | 15,188 | $598,407 | 15,188 | New | $39.4 | 13F |
GPRK | GEOPARK LTD | 0.00548% | 69,218 | $593,198 | | No Change | $8.57 | 13F |
VERX | VERTEX INC | 0.00547% | 22,000 | $592,680 | -73,000 | -76.84% | $26.94 | 13F |
NKSH | NATIONAL BANKSHARES INC VA | 0.00530% | 17,732 | $573,630 | -4,265 | -19.39% | $32.35 | 13F |
CRVL | CORVEL CORP | 0.00497% | 2,177 | $538,176 | -692 | -24.12% | $247.21 | 13F |
LMAT | LEMAITRE VASCULAR INC | 0.00482% | 9,200 | $522,192 | 9,200 | New | $56.76 | 13F |
VKTX | VIKING THERAPEUTICS INC | 0.00482% | 28,037 | $521,769 | 28,037 | New | $18.61 | 13F |
MPAA | MOTORCAR PTS AMER INC | 0.00473% | 54,800 | $511,832 | | No Change | $9.34 | 13F |
CCBG | CAPITAL CITY BK GROUP INC | 0.00462% | 16,988 | $499,957 | | No Change | $29.43 | 13F |
INBX | INHIBRX INC | 0.00456% | 12,995 | $493,810 | 12,995 | New | $38 | 13F |
EAF | GRAFTECH INTL LTD | 0.00446% | 220,410 | $482,698 | | No Change | $2.19 | 13F |
LFCR | LIFECORE BIOMEDICAL INC | 0.00432% | 75,610 | $468,026 | | No Change | $6.19 | 13F |
OSUR | ORASURE TECHNOLOGIES INC | 0.00429% | 56,649 | $464,522 | 56,649 | New | $8.2 | 13F |
JXN | JACKSON FINANCIAL INC | 0.00419% | 8,869 | $454,093 | | No Change | $51.2 | 13F |
MITK | MITEK SYS INC | 0.00396% | 32,917 | $429,238 | 32,917 | New | $13.04 | 13F |
RHI | ROBERT HALF INC. | 0.00391% | 4,822 | $423,950 | | No Change | $87.92 | 13F |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00387% | 16,190 | $419,159 | 16,190 | New | $25.89 | 13F |
MKTX | MARKETAXESS HLDGS INC | 0.00385% | 1,423 | $416,726 | | No Change | $292.85 | 13F |
KYMR | KYMERA THERAPEUTICS INC | 0.00376% | 16,004 | $407,462 | 16,004 | New | $25.46 | 13F |
PRMW | PRIMO WATER CORPORATION | 0.00372% | 26,791 | $403,205 | | No Change | $15.05 | 13F |
FATE | FATE THERAPEUTICS INC | 0.00371% | 107,318 | $401,369 | 76,979 | 253.73% | $3.74 | 13F |
ECC | EAGLE POINT CREDIT COMPANY I | 0.00369% | 42,054 | $399,513 | | No Change | $9.5 | 13F |
EMKR | EMCORE CORP | 0.00356% | 788,400 | $385,528 | | No Change | $0.49 | 13F |
FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00351% | 18,769 | $380,260 | 18,769 | New | $20.26 | 13F |
TVTX | TRAVERE THERAPEUTICS INC | 0.00346% | 41,641 | $374,353 | 23,302 | 127.06% | $8.99 | 13F |
RMAX | RE MAX HLDGS INC | 0.00344% | 27,947 | $372,534 | 27,947 | New | $13.33 | 13F |
RSKD | RISKIFIED LTD | 0.00344% | 79,637 | $372,701 | 34,822 | 77.7% | $4.68 | 13F |
AMR | ALPHA METALLURGICAL RESOUR I | 0.00337% | 1,078 | $365,356 | -1 | -0.09% | $338.92 | 13F |
BRDG | BRIDGE INVT GROUP HLDGS INC | 0.00334% | 36,937 | $361,244 | 3,807 | 11.49% | $9.78 | 13F |
CLPT | CLEARPOINT NEURO INC | 0.00333% | 53,065 | $360,311 | 53,065 | New | $6.79 | 13F |
PRME | PRIME MEDICINE INC | 0.00326% | 39,837 | $352,956 | 39,837 | New | $8.86 | 13F |
RLAY | RELAY THERAPEUTICS INC | 0.00326% | 32,025 | $352,595 | 32,025 | New | $11.01 | 13F |
RYAM | RAYONIER ADVANCED MATLS INC | 0.00321% | 85,855 | $347,713 | | No Change | $4.05 | 13F |
FIP | FTAI INFRASTRUCTURE INC | 0.00320% | 89,132 | $346,723 | 29,882 | 50.43% | $3.89 | 13F |
ZIP | ZIPRECRUITER INC | 0.00308% | 23,980 | $333,322 | 23,980 | New | $13.9 | 13F |
XFOR | X4 PHARMACEUTICALS INC | 0.00301% | 388,363 | $325,642 | 269,357 | 226.34% | $0.84 | 13F |
SMG | SCOTTS MIRACLE-GRO CO | 0.00294% | 5,000 | $318,750 | -13,220 | -72.56% | $63.75 | 13F |
CUTR | CUTERA INC | 0.00291% | 89,500 | $315,487 | -140,750 | -61.13% | $3.52 | 13F |
MRIN | MARIN SOFTWARE INC | 0.00286% | 846,591 | $310,276 | -100,500 | -10.61% | $0.37 | 13F |
ERII | ENERGY RECOVERY INC | 0.00278% | 16,000 | $301,440 | -32,000 | -66.67% | $18.84 | 13F |
AVDL | AVADEL PHARMACEUTICALS PLC | 0.00274% | 20,981 | $296,252 | 20,981 | New | $14.12 | 13F |
ENV | ENVESTNET INC | 0.00274% | 6,000 | $297,120 | | No Change | $49.52 | 13F |
TU | TELUS CORPORATION | 0.00268% | 16,311 | $290,263 | | No Change | $17.8 | 13F |
R | RYDER SYS INC | 0.00267% | 2,511 | $288,916 | | No Change | $115.06 | 13F |
CDZI | CADIZ INC | 0.00265% | 102,450 | $286,860 | 102,450 | New | $2.8 | 13F |
BASE | COUCHBASE INC | 0.00238% | 11,467 | $258,237 | 11,467 | New | $22.52 | 13F |
GPI | GROUP 1 AUTOMOTIVE INC | 0.00236% | 840 | $255,982 | -557 | -39.87% | $304.74 | 13F |
ATNM | ACTINIUM PHARMACEUTICALS INC | 0.00235% | 50,000 | $254,000 | | No Change | $5.08 | 13F |
OUT | OUTFRONT MEDIA INC | 0.00231% | 17,900 | $249,884 | | No Change | $13.96 | 13F |
CCCC | C4 THERAPEUTICS INC | 0.00222% | 42,554 | $240,430 | 42,554 | New | $5.65 | 13F |
MDC | M D C HLDGS INC | 0.00218% | 4,277 | $236,304 | -19,496 | -82.01% | $55.25 | 13F |
SOUN | SOUNDHOUND AI INC | 0.00215% | 110,000 | $233,200 | | No Change | $2.12 | 13F |
ANDE | ANDERSONS INC | 0.00212% | 3,991 | $229,642 | 36 | 0.91% | $57.54 | 13F |
ARCH | ARCH RESOURCES INC | 0.00211% | 1,379 | $228,831 | 3 | 0.22% | $165.94 | 13F |
BTU | PEABODY ENERGY CORP | 0.00207% | 9,225 | $224,352 | 14 | 0.15% | $24.32 | 13F |
IBOC | INTERNATIONAL BANCSHARES COR | 0.00201% | 3,998 | $217,171 | 3,998 | New | $54.32 | 13F |
PYPL | PAYPAL HLDGS INC | 0.00197% | 3,466 | $212,847 | | No Change | $61.41 | 13F |
FRME | FIRST MERCHANTS CORP | 0.00192% | 5,613 | $208,130 | 5,613 | New | $37.08 | 13F |
PAAS | PAN AMERN SILVER CORP | 0.00191% | 12,700 | $207,391 | | No Change | $16.33 | 13F |
NVST | ENVISTA HOLDINGS CORPORATION | 0.00190% | 8,553 | $205,785 | 8,553 | New | $24.06 | 13F |
GLBE | GLOBAL E ONLINE LTD | 0.00190% | 5,200 | $206,076 | | No Change | $39.63 | 13F |
CNS | COHEN & STEERS INC | 0.00189% | 2,705 | $204,850 | 2,705 | New | $75.73 | 13F |
MBIN | MERCHANTS BANCORP IND | 0.00189% | 4,795 | $204,171 | 4,795 | New | $42.58 | 13F |
OPBK | OP BANCORP | 0.00147% | 14,500 | $158,775 | | No Change | $10.95 | 13F |
SBGI | SINCLAIR INC | 0.00143% | 11,905 | $155,122 | | No Change | $13.03 | 13F |
HBNC | HORIZON BANCORP INC | 0.00141% | 10,655 | $152,473 | | No Change | $14.31 | 13F |
JOAN | JOANN INC | 0.00129% | 312,714 | $139,470 | | No Change | $0.45 | 13F |
LE | LANDS END INC NEW | 0.00127% | 14,433 | $137,979 | | No Change | $9.56 | 13F |
OSG | OVERSEAS SHIPHOLDING GROUP I | 0.00117% | 24,034 | $126,659 | | No Change | $5.27 | 13F |
LC | LENDINGCLUB CORP | 0.00112% | 13,836 | $120,927 | | No Change | $8.74 | 13F |
OLPX | OLAPLEX HLDGS INC | 0.00110% | 46,695 | $118,605 | 1 | 0.00214% | $2.54 | 13F |
CSSE | CHICKEN SOUP FOR THE SOUL EN | 0.00097% | 477,611 | $104,788 | -250,037 | -34.36% | $0.22 | 13F |
BGFV | BIG 5 SPORTING GOODS CORP | 0.00084% | 14,377 | $91,150 | -198 | -1.36% | $6.34 | 13F |
WPRT | WESTPORT FUEL SYSTEMS INC | 0.00071% | 11,598 | $76,779 | | No Change | $6.62 | 13F |
WTI | W & T OFFSHORE INC | 0.00066% | 21,919 | $71,456 | | No Change | $3.26 | 13F |
HGBL | HERITAGE GLOBAL INC | 0.00041% | 16,155 | $44,911 | 1 | 0.00619% | $2.78 | 13F |
ASRT | ASSERTIO HOLDINGS INC | 0.00011% | 11,530 | $12,337 | | No Change | $1.07 | 13F |
ADTN | ADTRAN HOLDINGS INC | | | | -882,730 | Exited | | 13F |
ALK | ALASKA AIR GROUP INC | | | | -160,597 | Exited | | 13F |
ALSN | ALLISON TRANSMISSION HLDGS I | | | | -72,085 | Exited | | 13F |
AVD | AMERICAN VANGUARD CORP | | | | -170,491 | Exited | | 13F |
AMSF | AMERISAFE INC | | | | -78,963 | Exited | | 13F |
ABCB | AMERIS BANCORP | | | | -38,364 | Exited | | 13F |
APP | APPLOVIN CORP | | | | -81,300 | Exited | | 13F |
ASAN | ASANA INC | | | | -50,000 | Exited | | 13F |
AVID | AVID TECHNOLOGY INC | | | | -1,170,872 | Exited | | 13F |
BANC | BANC OF CALIFORNIA INC | | | | -41,013 | Exited | | 13F |
BVS | BIOVENTUS INC | | | | -50,000 | Exited | | 13F |
AVTA | AVANTAX INC | | | | -16,448 | Exited | | 13F |
CDRE | CADRE HLDGS INC | | | | -159,937 | Exited | | 13F |
CALM | CAL MAINE FOODS INC | | | | -24,978 | Exited | | 13F |
CSTR | CAPSTAR FINL HLDGS INC | | | | -263,230 | Exited | | 13F |
CARA | CARA THERAPEUTICS INC | | | | -202,300 | Exited | | 13F |
KMX | CARMAX INC | | | | -27,299 | Exited | | 13F |
CGAU | CENTERRA GOLD INC | | | | -39,000 | Exited | | 13F |
CPK | CHESAPEAKE UTILS CORP | | | | -3,499 | Exited | | 13F |
COKE | COCA COLA CONS INC | | | | -8,003 | Exited | | 13F |
COLB | COLUMBIA BKG SYS INC | | | | -10,366 | Exited | | 13F |
CTG | COMPUTER TASK GROUP INC | | | | -119,509 | Exited | | 13F |
DAKT | DAKTRONICS INC | | | | -19,665 | Exited | | 13F |
EGRX | EAGLE PHARMACEUTICALS INC | | | | -50,548 | Exited | | 13F |
EIC | EAGLE POINT INCOME COMPANY I | | | | -19,341 | Exited | | 13F |
EPSN | EPSILON ENERGY LTD | | | | -12,348 | Exited | | 13F |
AMRC | AMERESCO INC | | | | -25,000 | Exited | | 13F |
CCF | CHASE CORP | | | | -49,829 | Exited | | 13F |
CLW | CLEARWATER PAPER CORP | | | | -25,762 | Exited | | 13F |
CHRS | COHERUS BIOSCIENCES INC | | | | -106,700 | Exited | | 13F |
SCOR | COMSCORE INC | | | | -1,976,528 | Exited | | 13F |
CTKB | CYTEK BIOSCIENCES INC | | | | -87,489 | Exited | | 13F |
DOUG | DOUGLAS ELLIMAN INC | | | | -20,488 | Exited | | 13F |
ETWO | E2OPEN PARENT HOLDINGS INC | | | | -100,000 | Exited | | 13F |
FG | F&G ANNUITIES & LIFE INC | | | | -9,266 | Exited | | 13F |
EXPO | EXPONENT INC | | | | -41,400 | Exited | | 13F |
FCN | FTI CONSULTING INC | | | | -2,275 | Exited | | 13F |
FBP | FIRST BANCORP P R | | | | -43,960 | Exited | | 13F |
FCF | FIRST COMWLTH FINL CORP PA | | | | -10,723 | Exited | | 13F |
FWRG | FIRST WATCH RESTAURANT GROUP | | | | -16,025 | Exited | | 13F |
FND | FLOOR & DECOR HLDGS INC | | | | -5,127 | Exited | | 13F |
FLGT | FULGENT GENETICS INC | | | | -26,851 | Exited | | 13F |
FF | FUTUREFUEL CORP | | | | -67,144 | Exited | | 13F |
GLT | GLATFELTER CORPORATION | | | | -210,400 | Exited | | 13F |
GDEN | GOLDEN ENTMT INC | | | | -10,243 | Exited | | 13F |
HNI | HNI CORP | | | | -9,764 | Exited | | 13F |
HL | HECLA MNG CO | | | | -321,300 | Exited | | 13F |
HCCI | HERITAGE CRYSTAL CLEAN INC | | | | -213,631 | Exited | | 13F |
HLMN | HILLMAN SOLUTIONS CORP | | | | -200,000 | Exited | | 13F |
HGV | HILTON GRAND VACATIONS INC | | | | -15,000 | Exited | | 13F |
HMST | HOMESTREET INC | | | | -72,619 | Exited | | 13F |
ITIC | INVESTORS TITLE CO NC | | | | -1,675 | Exited | | 13F |
IJT | ISHARES TR | | | | -17,700 | Exited | | 13F |
LZB | LA Z BOY INC | | | | -39,655 | Exited | | 13F |
LNTH | LANTHEUS HLDGS INC | | | | -101,800 | Exited | | 13F |
MGY | MAGNOLIA OIL & GAS CORP | | | | -129,206 | Exited | | 13F |
MCS | MARCUS CORP DEL | | | | -618,751 | Exited | | 13F |
MTTR | MATTERPORT INC | | | | -150,000 | Exited | | 13F |
MERC | MERCER INTL INC | | | | -102,682 | Exited | | 13F |
FIZZ | NATIONAL BEVERAGE CORP | | | | -30,581 | Exited | | 13F |
GIC | GLOBAL INDUSTRIAL COMPANY | | | | -192,818 | Exited | | 13F |
LARK | LANDMARK BANCORP INC | | | | -30,364 | Exited | | 13F |
MGPI | MGP INGREDIENTS INC NEW | | | | -13,000 | Exited | | 13F |
MYRG | MYR GROUP INC DEL | | | | -8,253 | Exited | | 13F |
MED | MEDIFAST INC | | | | -8,462 | Exited | | 13F |
COOP | MR COOPER GROUP INC | | | | -19,050 | Exited | | 13F |
NUS | NU SKIN ENTERPRISES INC | | | | -13,864 | Exited | | 13F |
OPAD | OFFERPAD SOLUTIONS INC | | | | -11,644 | Exited | | 13F |
PCB | PCB BANCORP | | | | -16,476 | Exited | | 13F |
PCTI | PCTEL INC | | | | -1,653,438 | Exited | | 13F |
PGTI | PGT INNOVATIONS INC | | | | -24,298 | Exited | | 13F |
PCRX | PACIRA BIOSCIENCES INC | | | | -6,803 | Exited | | 13F |
PAYS | PAYSIGN INC | | | | -17,545 | Exited | | 13F |
PETS | PETMED EXPRESS INC | | | | -50,371 | Exited | | 13F |
POWI | POWER INTEGRATIONS INC | | | | -3,540 | Exited | | 13F |
SAA | PROSHARES TR | | | | -25,000 | Exited | | 13F |
RRC | RANGE RES CORP | | | | -89,797 | Exited | | 13F |
RJF | RAYMOND JAMES FINL INC | | | | -2,320 | Exited | | 13F |
HOUS | ANYWHERE REAL ESTATE INC | | | | -13,358 | Exited | | 13F |
RGNX | REGENXBIO INC | | | | -149,664 | Exited | | 13F |
RAD | RITE AID CORP | | | | -200,000 | Exited | | 13F |
SM | SM ENERGY CO | | | | -22,242 | Exited | | 13F |
SLYV | SPDR SER TR | | | | -38,900 | Exited | | 13F |
SBR | SABINE RTY TR | | | | -42,848 | Exited | | 13F |
SVV | SAVERS VALUE VLG INC | | | | -151,726 | Exited | | 13F |
SENEB | SENECA FOODS CORP NEW | | | | -25,800 | Exited | | 13F |
SITE | SITEONE LANDSCAPE SUPPLY INC | | | | -25,000 | Exited | | 13F |
STR | SITIO ROYALTIES CORP | | | | -164,732 | Exited | | 13F |
SKWD | SKYWARD SPECIALTY INS GROUP | | | | -364,543 | Exited | | 13F |
SLGC | SOMALOGIC INC | | | | -92,293 | Exited | | 13F |
RGR | STURM RUGER & CO INC | | | | -9,194 | Exited | | 13F |
SUPN | SUPERNUS PHARMACEUTICALS INC | | | | -18,750 | Exited | | 13F |
LLAP | TERRAN ORBITAL CORPORATION | | | | -753,450 | Exited | | 13F |
UIS | UNISYS CORP | | | | -256,698 | Exited | | 13F |
VRTV | VERITIV CORP | | | | -4,884 | Exited | | 13F |
WERN | WERNER ENTERPRISES INC | | | | -21,450 | Exited | | 13F |
WGO | WINNEBAGO INDS INC | | | | -20,741 | Exited | | 13F |
WWW | WOLVERINE WORLD WIDE INC | | | | -395,551 | Exited | | 13F |
XPEL | XPEL INC | | | | -5,100 | Exited | | 13F |
ZYXI | ZYNEX INC | | | | -47,295 | Exited | | 13F |
CMBM | CAMBIUM NETWORKS CORP | | | | -327,369 | Exited | | 13F |
INMD | INMODE LTD | | | | -110,000 | Exited | | 13F |
WIX | WIX COM LTD | | | | -36,669 | Exited | | 13F |