-
UPSTREAM BIO INC
- CUSIP
- 91678A107
- Symbol
- UPB
- Quantity
- 162,815
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
CERIBELL INC
- CUSIP
- 15678C102
- Symbol
- CBLL
- Quantity
- 104,500
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
GRID DYNAMICS HOLDINGS INC CLASS A
- CUSIP
- 39813G109
- Symbol
- GDYN
- Quantity
- 315,462
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
LIGHTWAVE LOGIC INC
- CUSIP
- 532275104
- Symbol
- LWLG
- Quantity
- 624,191
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
STITCH FIX INC CLASS A
- CUSIP
- 860897107
- Symbol
- SFIX
- Quantity
- 569,232
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
LENDINGTREE INC
- CUSIP
- 52603B107
- Symbol
- TREE
- Quantity
- 53,751
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
DIAMOND HILL INVESTMENT GROUP INC
- CUSIP
- 25264R207
- Symbol
- DHIL
- Quantity
- 12,064
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
CUSTOM TRUCK ONE SOURCE INC
- CUSIP
- 23204X103
- Symbol
- CTOS
- Quantity
- 291,111
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
FIRSTSUN CAPITAL BANCORP
- CUSIP
- 33767U107
- Symbol
- FSUN
- Quantity
- 53,777
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
DIGITAL TURBINE INC
- CUSIP
- 25400W102
- Symbol
- APPS
- Quantity
- 490,126
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
PULSE BIOSCIENCES INC
- CUSIP
- 74587B101
- Symbol
- PLSE
- Quantity
- 87,319
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
SAUL CENTERS REIT INC
- CUSIP
- 804395101
- Symbol
- BFS
- Quantity
- 59,473
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
POWERFLEET INC
- CUSIP
- 73931J109
- Symbol
- AIOT
- Quantity
- 565,179
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
COVENANT LOGISTICS GROUP INC CLASS
- CUSIP
- 22284P105
- Symbol
- CVLG
- Quantity
- 72,382
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CALAVO GROWERS INC
- CUSIP
- 128246105
- Symbol
- CVGW
- Quantity
- 80,023
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
UDEMY INC
- CUSIP
- 902685106
- Symbol
- UDMY
- Quantity
- 438,255
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
MYRIAD GENETICS INC
- CUSIP
- 62855J104
- Symbol
- MYGN
- Quantity
- 446,861
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
SHUTTERSTOCK INC
- CUSIP
- 825690100
- Symbol
- SSTK
- Quantity
- 115,304
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
DAVE AND BUSTERS ENTERTAINMENT INC
- CUSIP
- 238337109
- Symbol
- PLAY
- Quantity
- 130,104
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
B AND G FOODS INC
- CUSIP
- 05508R106
- Symbol
- BGS
- Quantity
- 385,840
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
PRA GROUP INC
- CUSIP
- 69354N106
- Symbol
- PRAA
- Quantity
- 187,510
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CERUS CORP
- CUSIP
- 157085101
- Symbol
- CERS
- Quantity
- 924,421
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
BOWHEAD SPECIALTY HOLDINGS INC
- CUSIP
- 10240L102
- Symbol
- BOW
- Quantity
- 81,441
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
IHEARTMEDIA INC CLASS A
- CUSIP
- 45174J509
- Symbol
- IHRT
- Quantity
- 579,772
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
ONESPAN INC
- CUSIP
- 68287N100
- Symbol
- OSPN
- Quantity
- 184,873
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
TEJON RANCH
- CUSIP
- 879080109
- Symbol
- TRC
- Quantity
- 119,624
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CRYOPORT INC
- CUSIP
- 229050307
- Symbol
- CYRX
- Quantity
- 239,752
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
TIPTREE INC
- CUSIP
- 88822Q103
- Symbol
- TIPT
- Quantity
- 112,146
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
RAPID7 INC
- CUSIP
- 753422104
- Symbol
- RPD
- Quantity
- 276,642
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
SAVERS VALUE VILLAGE INC
- CUSIP
- 80517M109
- Symbol
- SVV
- Quantity
- 179,298
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
4D MOLECULAR THERAPEUTICS INC
- CUSIP
- 35104E100
- Symbol
- FDMT
- Quantity
- 207,495
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
FORGE GLOBAL HOLDINGS INC
- CUSIP
- 34629L202
- Symbol
- FRGE
- Quantity
- 43,310
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
HEARTFLOW INC
- CUSIP
- 42238D107
- Symbol
- HTFL
- Quantity
- 85,462
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
GRAY MEDIA INC
- CUSIP
- 389375106
- Symbol
- GTN
- Quantity
- 413,713
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
N ABLE INC
- CUSIP
- 62878D100
- Symbol
- NABL
- Quantity
- 360,836
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
EVERQUOTE INC CLASS A
- CUSIP
- 30041R108
- Symbol
- EVER
- Quantity
- 130,945
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
BILLIONTOONE INC CLASS A
- CUSIP
- 090168105
- Symbol
- BLLN
- Quantity
- 21,132
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 203668108
- Symbol
- CYH
- Quantity
- 550,416
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
ORION SA
- CUSIP
- L72967109
- Symbol
- OEC
- Quantity
- 270,768
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
FIREFLY AEROSPACE INC
- CUSIP
- 31816X106
- Symbol
- FLY
- Quantity
- 98,933
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
REGENXBIO INC
- CUSIP
- 75901B107
- Symbol
- RGNX
- Quantity
- 226,600
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
CALERES INC
- CUSIP
- 129500104
- Symbol
- CAL
- Quantity
- 162,983
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
SABRE CORP
- CUSIP
- 78573M104
- Symbol
- SABR
- Quantity
- 1,902,386
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
PORTILLO S INC CLASS A
- CUSIP
- 73642K106
- Symbol
- PTLO
- Quantity
- 344,221
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
HELEN OF TROY LTD
- CUSIP
- G4388N106
- Symbol
- HELE
- Quantity
- 110,708
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
SLIDE INSURANCE HOLDINGS INC
- CUSIP
- 831349105
- Symbol
- SLDE
- Quantity
- 112,080
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
JACK IN THE BOX INC
- CUSIP
- 466367109
- Symbol
- JACK
- Quantity
- 91,122
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
GINKGO BIOWORKS HOLDINGS INC CLASS
- CUSIP
- 37611X209
- Symbol
- DNA
- Quantity
- 211,974
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
TITAN MACHINERY INC
- CUSIP
- 88830R101
- Symbol
- TITN
- Quantity
- 96,978
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
KKR REAL ESTATE FINANCE INC TRUST
- CUSIP
- 48251K100
- Symbol
- KREF
- Quantity
- 258,129
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
PROTHENA PLC
- CUSIP
- G72800108
- Symbol
- PRTA
- Quantity
- 205,800
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
BLEND LABS INC CLASS A
- CUSIP
- 09352U108
- Symbol
- BLND
- Quantity
- 1,069,596
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
NAVAN INC CLASS A
- CUSIP
- 639193101
- Symbol
- NAVN
- Quantity
- 178,075
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
MOVADO GROUP INC
- CUSIP
- 624580106
- Symbol
- MOV
- Quantity
- 74,986
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
NEXTDOOR HOLDINGS INC CLASS A
- CUSIP
- 65345M108
- Symbol
- NXDR
- Quantity
- 1,100,449
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
MARAVAI LIFESCIENCES HOLDINGS INC
- CUSIP
- 56600D107
- Symbol
- MRVI
- Quantity
- 593,082
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
WEAVE COMMUNICATIONS INC
- CUSIP
- 94724R108
- Symbol
- WEAV
- Quantity
- 316,668
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
ONE LIBERTY PROPERTIES REIT INC
- CUSIP
- 682406103
- Symbol
- OLP
- Quantity
- 78,302
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
BANDWIDTH INC CLASS A
- CUSIP
- 05988J103
- Symbol
- BAND
- Quantity
- 138,769
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
BIOVENTUS CLASS A INC
- CUSIP
- 09075A108
- Symbol
- BVS
- Quantity
- 218,026
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- 08986R309
- Symbol
- BH
- Quantity
- 4,426
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
VANDA PHARMACEUTICALS INC
- CUSIP
- 921659108
- Symbol
- VNDA
- Quantity
- 288,193
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
JEFFERSON CAPITAL INC
- CUSIP
- 47248R103
- Symbol
- JCAP
- Quantity
- 81,947
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
ACCO BRANDS CORP
- CUSIP
- 00081T108
- Symbol
- ACCO
- Quantity
- 433,687
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
WORLD ACCEPTANCE CORP
- CUSIP
- 981419104
- Symbol
- WRLD
- Quantity
- 13,739
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
CLEARFIELD INC
- CUSIP
- 18482P103
- Symbol
- CLFD
- Quantity
- 55,264
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- 419596101
- Symbol
- HVT
- Quantity
- 66,962
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 683,560
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
PRIME MEDICINE INC
- CUSIP
- 74168J101
- Symbol
- PRME
- Quantity
- 524,503
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
EVENTBRITE CLASS A INC
- CUSIP
- 29975E109
- Symbol
- EB
- Quantity
- 393,888
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
SPROUT SOCIAL INC CLASS A
- CUSIP
- 85209W109
- Symbol
- SPT
- Quantity
- 252,533
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
AKEBIA THERAPEUTICS INC
- CUSIP
- 00972D105
- Symbol
- AKBA
- Quantity
- 1,271,679
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
LYELL IMMUNOPHARMA INC
- CUSIP
- 55083R203
- Symbol
- LYEL
- Quantity
- 67,928
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 123,889
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
CHATHAM LODGING TRUST REIT
- CUSIP
- 16208T102
- Symbol
- CLDT
- Quantity
- 227,996
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
MGP INGREDIENTS INC
- CUSIP
- 55303J106
- Symbol
- MGPI
- Quantity
- 65,924
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
MCGRAW HILL INC
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 118,550
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
AEVA TECHNOLOGIES INC
- CUSIP
- 00835Q202
- Symbol
- AEVA
- Quantity
- 132,082
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
SHOE CARNIVAL INC
- CUSIP
- 824889109
- Symbol
- SCVL
- Quantity
- 84,615
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
NEWTEKONE INC
- CUSIP
- 652526203
- Symbol
- NEWT
- Quantity
- 129,768
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
ENERGY VAULT HOLDINGS INC
- CUSIP
- 29280W109
- Symbol
- NRGV
- Quantity
- 538,806
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761L102
- Symbol
- SVC
- Quantity
- 745,126
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
KESTRA MEDICAL TECHNOLOGIES LTD
- CUSIP
- G52441105
- Symbol
- KMTS
- Quantity
- 60,701
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
GROUPON INC
- CUSIP
- 399473206
- Symbol
- GRPN
- Quantity
- 137,726
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
SITE CENTERS CORP
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 252,970
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
ANAVEX LIFE SCIENCES CORP
- CUSIP
- 032797300
- Symbol
- AVXL
- Quantity
- 414,251
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
HBT FINANCIAL INC
- CUSIP
- 404111106
- Symbol
- HBT
- Quantity
- 56,207
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 622,060
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
BED BATH AND BEYOND INC
- CUSIP
- 690370101
- Symbol
- BBBY
- Quantity
- 328,974
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
STANDARD BIOTOOLS INC
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 1,438,456
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
HUDSON PACIFIC PROPERTIES REIT INC
- CUSIP
- 444097406
- Symbol
- HPP
- Quantity
- 259,586
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
DONEGAL GROUP INC CLASS A
- CUSIP
- 257701201
- Symbol
- DGICA
- Quantity
- 84,510
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
VOYAGER TECHNOLOGIES INC CLASS A
- CUSIP
- 92892B103
- Symbol
- VOYG
- Quantity
- 61,103
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
KEROS THERAPEUTICS INC
- CUSIP
- 492327101
- Symbol
- KROS
- Quantity
- 93,521
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
INDUSTRIAL LOGISTICS PROPERTIES TR
- CUSIP
- 456237106
- Symbol
- ILPT
- Quantity
- 287,922
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
HACKETT GROUP INC
- CUSIP
- 404609109
- Symbol
- HCKT
- Quantity
- 112,282
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ABSCI CORP
- CUSIP
- 00091E109
- Symbol
- ABSI
- Quantity
- 627,995
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 176,399
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GOGO INC
- CUSIP
- 38046C109
- Symbol
- GOGO
- Quantity
- 379,272
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NERDWALLET INC CLASS A
- CUSIP
- 64082B102
- Symbol
- NRDS
- Quantity
- 164,681
- % of Assets
- 0.01%
- Market Value
- $1.5M