-
BOOST RUN INC CLASS A
- CUSIP
- 09940T100
- Symbol
- BRUN
- Quantity
- 129,323
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
RAMACO RESOURCES INC CLASS A
- CUSIP
- 75134P600
- Symbol
- METC
- Quantity
- 237,267
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
LEXICON PHARMACEUTICALS
- CUSIP
- 528872302
- Symbol
- LXRX
- Quantity
- 1,114,293
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
TITAN INTERNATIONAL INC
- CUSIP
- 88830M102
- Symbol
- TWI
- Quantity
- 275,189
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
ONE LIBERTY PROPERTIES REIT INC
- CUSIP
- 682406103
- Symbol
- OLP
- Quantity
- 86,407
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
MNTN CLASS A
- CUSIP
- 55318A108
- Symbol
- MNTN
- Quantity
- 190,054
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 298,358
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
CITIZENS FINANCIAL SERVICES INC
- CUSIP
- 174615104
- Symbol
- CZFS
- Quantity
- 23,878
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 122,227
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
EDITAS MEDICINE
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 695,679
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
GENESCO INC
- CUSIP
- 371532102
- Symbol
- GCO
- Quantity
- 52,479
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
COMMUNITY HEALTHCARE TRUST INC
- CUSIP
- 20369C106
- Symbol
- CHCT
- Quantity
- 139,008
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
ATEA PHARMACEUTICALS
- CUSIP
- 04683R106
- Symbol
- AVIR
- Quantity
- 372,012
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
REPUBLIC AIRWAYS HOLDINGS
- CUSIP
- 590479408
- Symbol
- RJET
- Quantity
- 106,852
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
ENERGY RECOVERY
- CUSIP
- 29270J100
- Symbol
- ERII
- Quantity
- 265,069
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
XEROX HOLDINGS CORP
- CUSIP
- 98421M106
- Symbol
- XRX
- Quantity
- 636,506
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
EMERGENT BIOSOLUTIONS
- CUSIP
- 29089Q105
- Symbol
- EBS
- Quantity
- 267,207
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
GENERATE BIOMEDICINES INC
- CUSIP
- 370920100
- Symbol
- GENB
- Quantity
- 133,776
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
OXFORD INDUSTRIES INC
- CUSIP
- 691497309
- Symbol
- OXM
- Quantity
- 72,364
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
KARDIGAN INC
- CUSIP
- 485925101
- Symbol
- KARD
- Quantity
- 136,164
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
HERTZ GLOBAL HLDGS INC
- CUSIP
- 42806J700
- Symbol
- HTZ
- Quantity
- 886,844
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
FULGENT GENETICS
- CUSIP
- 359664109
- Symbol
- FLGT
- Quantity
- 88,463
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
ARKO
- CUSIP
- 041242108
- Symbol
- ARKO
- Quantity
- 431,728
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
MONRO
- CUSIP
- 610236101
- Symbol
- MNRO
- Quantity
- 131,402
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
TEJON RANCH
- CUSIP
- 879080109
- Symbol
- TRC
- Quantity
- 109,168
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 136,356
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
SIGHT SCIENCES
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 206,790
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
CENTRAL GARDEN AND PET
- CUSIP
- 153527106
- Symbol
- CENT
- Quantity
- 44,095
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
REZOLUTE
- CUSIP
- 76200L309
- Symbol
- RZLT
- Quantity
- 407,247
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
ORION SA
- CUSIP
- L72967109
- Symbol
- OEC
- Quantity
- 306,379
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
EMBECTA
- CUSIP
- 29082K105
- Symbol
- EMBC
- Quantity
- 294,473
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 88,098
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
POWERFLEET
- CUSIP
- 73931J109
- Symbol
- AIOT
- Quantity
- 640,895
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
MCGRAW HILL
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 133,198
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 86,746
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
PROTHENA PLC
- CUSIP
- G72800108
- Symbol
- PRTA
- Quantity
- 213,599
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
GMR SOLUTIONS INC CLASS A
- CUSIP
- 38013D106
- Symbol
- GMRS
- Quantity
- 167,848
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- 08986R309
- Symbol
- BH
- Quantity
- 4,628
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
DONEGAL GROUP INC CLASS A
- CUSIP
- 257701201
- Symbol
- DGICA
- Quantity
- 94,045
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
AMC GLOBAL MEDIA CLASS A
- CUSIP
- 00164V103
- Symbol
- AMCX
- Quantity
- 154,292
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
DISTRIBUTION SOLUTIONS GROUP
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 48,049
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
VITAL FARMS INC
- CUSIP
- 92847W103
- Symbol
- VITL
- Quantity
- 178,663
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 772,596
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
N ABLE INC
- CUSIP
- 62878D100
- Symbol
- NABL
- Quantity
- 378,707
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 135,171
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
STITCH FIX CLASS A
- CUSIP
- 860897107
- Symbol
- SFIX
- Quantity
- 615,893
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
SUNSHINE SILVER MINING AND REFININ
- CUSIP
- 867866105
- Symbol
- SSMR
- Quantity
- 104,688
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
ONCE UPON A FARM PBC
- CUSIP
- 68237F108
- Symbol
- OFRM
- Quantity
- 96,168
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
SIMULATIONS PLUS
- CUSIP
- 829214105
- Symbol
- SLP
- Quantity
- 86,798
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
LATIGO BIOTHERAPEUTICS
- CUSIP
- 517954103
- Symbol
- LTGO
- Quantity
- 98,541
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
C4 THERAPEUTICS
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 550,724
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
YESWAY INC CLASS A
- CUSIP
- 98585C100
- Symbol
- YSWY
- Quantity
- 78,267
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
GOODRX HOLDINGS CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 484,489
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
MEDIAALPHA CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 162,925
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- 026948109
- Symbol
- AII
- Quantity
- 61,018
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
ATTOVIA THERAPEUTICS INC
- CUSIP
- 04987L102
- Symbol
- ATTO
- Quantity
- 89,335
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
KRISPY KREME
- CUSIP
- 50101L106
- Symbol
- DNUT
- Quantity
- 512,883
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CAMPING WORLD HOLDINGS INC CLASS A
- CUSIP
- 13462K109
- Symbol
- CWH
- Quantity
- 339,505
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
KKR REAL ESTATE FINANCE INC TRUST
- CUSIP
- 48251K100
- Symbol
- KREF
- Quantity
- 245,472
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
RMR GROUP CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 86,924
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
BUILD A BEAR WORKSHOP
- CUSIP
- 120076104
- Symbol
- BBW
- Quantity
- 59,262
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FTAI INFRASTRUCTURE
- CUSIP
- 35953C106
- Symbol
- FIP
- Quantity
- 567,791
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ODYSSEY THERAPEUTICS INC
- CUSIP
- 67613T104
- Symbol
- ODTX
- Quantity
- 83,389
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
LENDINGTREE
- CUSIP
- 52603B107
- Symbol
- TREE
- Quantity
- 61,082
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
LIFTOFF MOBILE INC
- CUSIP
- 53229X101
- Symbol
- LFTO
- Quantity
- 96,939
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 52,939
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GRANITE RIDGE RESOURCES
- CUSIP
- 387432107
- Symbol
- GRNT
- Quantity
- 325,032
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NERDWALLET CLASS A
- CUSIP
- 64082B102
- Symbol
- NRDS
- Quantity
- 168,098
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
KURA SUSHI USA
- CUSIP
- 501270102
- Symbol
- KRUS
- Quantity
- 37,162
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 203668108
- Symbol
- CYH
- Quantity
- 540,347
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
VANDA PHARMACEUTICALS INC
- CUSIP
- 921659108
- Symbol
- VNDA
- Quantity
- 325,582
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NEWTEKONE
- CUSIP
- 652526203
- Symbol
- NEWT
- Quantity
- 131,484
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
PORTILLO S INC CLASS A
- CUSIP
- 73642K106
- Symbol
- PTLO
- Quantity
- 388,739
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EYEPOINT INC
- CUSIP
- 30233G209
- Symbol
- EYPT
- Quantity
- 462,243
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CLEAN ENERGY FUELS
- CUSIP
- 184499101
- Symbol
- CLNE
- Quantity
- 938,595
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- 63888U108
- Symbol
- NGVC
- Quantity
- 48,994
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
DREAM FINDERS HOMES INC CLASS A
- CUSIP
- 26154D100
- Symbol
- DFH
- Quantity
- 148,685
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ARS PHARMACEUTICALS
- CUSIP
- 82835W108
- Symbol
- SPRY
- Quantity
- 336,859
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FUBOTV CLASS A
- CUSIP
- 35953D401
- Symbol
- FUBO
- Quantity
- 162,233
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 31,829
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BUMBLE CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 564,139
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LEGACY HOUSING CORP
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 48,594
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LUMEXA IMAGING HOLDINGS
- CUSIP
- 550249106
- Symbol
- LMRI
- Quantity
- 130,197
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 130,226
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FUNKO CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 222,782
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- 76029L100
- Symbol
- RPAY
- Quantity
- 354,707
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
XPERI INC
- CUSIP
- 98423J101
- Symbol
- XPER
- Quantity
- 256,671
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 150,569
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 230,722
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SEAPORT THERAPEUTICS INC
- CUSIP
- 81221K108
- Symbol
- SPTX
- Quantity
- 77,212
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 836,617
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
PRIORITY TECHNOLOGY HOLDINGS INC
- CUSIP
- 74275G107
- Symbol
- PRTH
- Quantity
- 171,925
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 69,014
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
IHEARTMEDIA CLASS A
- CUSIP
- 45174J509
- Symbol
- IHRT
- Quantity
- 656,328
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GYRE THERAPEUTICS
- CUSIP
- 403783103
- Symbol
- GYRE
- Quantity
- 184,559
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BIGCOMMERCE HOLDINGS SERIES
- CUSIP
- 08975P108
- Symbol
- CMRC
- Quantity
- 401,972
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CONDUENT
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 793,353
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
HAWKEYE INC
- CUSIP
- 420201105
- Symbol
- HAWK
- Quantity
- 89,133
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BIOAGE LABS
- CUSIP
- 09077V100
- Symbol
- BIOA
- Quantity
- 203,390
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SES AI CLASS A
- CUSIP
- 78397Q109
- Symbol
- SES
- Quantity
- 1,616,602
- % of Assets
- 0.01%
- Market Value
- $1.3M