-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 129,938
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MYRIAD GENETICS
- CUSIP
- 62855J104
- Symbol
- MYGN
- Quantity
- 439,370
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 66,222
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SERVE ROBOTICS INC
- CUSIP
- 81758H106
- Symbol
- SERV
- Quantity
- 296,508
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NRC HEALTH
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 64,047
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- 00258Y104
- Symbol
- ABX
- Quantity
- 151,537
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
EDITAS MEDICINE
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 471,724
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 268,197
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
XPERI INC
- CUSIP
- 98423J101
- Symbol
- XPER
- Quantity
- 224,540
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
READY CAPITAL CORP
- CUSIP
- 75574U101
- Symbol
- RC
- Quantity
- 724,795
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ANAVEX LIFE SCIENCES CORP
- CUSIP
- 032797300
- Symbol
- AVXL
- Quantity
- 436,017
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- 63888U108
- Symbol
- NGVC
- Quantity
- 49,867
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NERDWALLET CLASS A
- CUSIP
- 64082B102
- Symbol
- NRDS
- Quantity
- 135,860
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 672,210
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
I3 VERTICALS CLASS A
- CUSIP
- 46571Y107
- Symbol
- IIIV
- Quantity
- 81,314
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LUMEXA IMAGING HOLDINGS
- CUSIP
- 550249106
- Symbol
- LMRI
- Quantity
- 115,736
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 28,290
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
VIA TRANSPORTATION CLASS A
- CUSIP
- 92556W104
- Symbol
- VIA
- Quantity
- 49,858
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SIGHT SCIENCES
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 161,953
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
THREDUP CLASS A
- CUSIP
- 88556E102
- Symbol
- TDUP
- Quantity
- 479,475
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TERRESTRIAL ENERGY INC
- CUSIP
- 881454102
- Symbol
- IMSR
- Quantity
- 249,579
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CLEAN ENERGY FUELS
- CUSIP
- 184499101
- Symbol
- CLNE
- Quantity
- 816,137
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
PERSPECTIVE THERAPEUTICS INC
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 401,128
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 58,098
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SHOE STATION GROUP INC
- CUSIP
- 824889109
- Symbol
- SHOE
- Quantity
- 83,253
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
B AND G FOODS INC
- CUSIP
- 05508R106
- Symbol
- BGS
- Quantity
- 379,484
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
DAVE AND BUSTERS ENTERTAINMENT
- CUSIP
- 238337109
- Symbol
- PLAY
- Quantity
- 128,061
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 335,881
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 921,732
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 431,884
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FATE THERAPEUTICS INC
- CUSIP
- 31189P102
- Symbol
- FATE
- Quantity
- 501,870
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- 76029L100
- Symbol
- RPAY
- Quantity
- 318,086
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
HERTZ GLOBAL HLDGS INC
- CUSIP
- 42806J700
- Symbol
- HTZ
- Quantity
- 587,091
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 35,890
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
N ABLE INC
- CUSIP
- 62878D100
- Symbol
- NABL
- Quantity
- 354,934
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
LEGACY HOUSING CORP
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 42,579
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FUNKO CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 194,678
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EVE HOLDING
- CUSIP
- 29970N104
- Symbol
- EVEX
- Quantity
- 475,725
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BUMBLE CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 429,809
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 114,169
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SPYGLASS PHARMA SHS
- CUSIP
- 85220G109
- Symbol
- SGP
- Quantity
- 45,558
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BOOST RUN INC CLASS A
- CUSIP
- 09940T100
- Symbol
- BRUN
- Quantity
- 61,530
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
HACKETT GROUP
- CUSIP
- 404609109
- Symbol
- HCKT
- Quantity
- 110,466
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EMERGENT BIOSOLUTIONS
- CUSIP
- 29089Q105
- Symbol
- EBS
- Quantity
- 245,317
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BEYOND MEAT
- CUSIP
- 08862E307
- Symbol
- BYND
- Quantity
- 80,699
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CONDUENT
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 748,495
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 205,033
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MGP INGREDIENTS INC
- CUSIP
- 55303J106
- Symbol
- MGPI
- Quantity
- 65,016
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
POWER SOLUTIONS INTERNATIONAL
- CUSIP
- 73933G202
- Symbol
- PSIX
- Quantity
- 31,687
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
AKEBIA THERAPEUTICS INC
- CUSIP
- 00972D105
- Symbol
- AKBA
- Quantity
- 1,250,341
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AIAI HOLDINGS CORP CLASS A
- CUSIP
- 008933103
- Symbol
- AIAI
- Quantity
- 253,753
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 505,310
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NATIONAL CINEMEDIA INC
- CUSIP
- 635309206
- Symbol
- NCMI
- Quantity
- 444,430
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 104,675
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 251,799
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
UPSTREAM BIO
- CUSIP
- 91678A107
- Symbol
- UPB
- Quantity
- 160,091
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ZUMIEZ
- CUSIP
- 989817101
- Symbol
- ZUMZ
- Quantity
- 62,453
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 200,613
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NU SKIN ENTERPRISES CLASS A
- CUSIP
- 67018T105
- Symbol
- NUS
- Quantity
- 233,941
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
MNTN CLASS A
- CUSIP
- 55318A108
- Symbol
- MNTN
- Quantity
- 85,783
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 611,618
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DESIGNER BRANDS INC CLASS A
- CUSIP
- 250565108
- Symbol
- DBI
- Quantity
- 185,611
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DISTRIBUTION SOLUTIONS GROUP
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 30,543
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
EIKON THERAPEUTICS INC
- CUSIP
- 282564103
- Symbol
- EIKN
- Quantity
- 98,835
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 322,104
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
RXSIGHT
- CUSIP
- 78349D107
- Symbol
- RXST
- Quantity
- 172,282
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
WHITEFIBER INC
- CUSIP
- G96115103
- Symbol
- WYFI
- Quantity
- 49,119
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
LYELL IMMUNOPHARMA
- CUSIP
- 55083R203
- Symbol
- LYEL
- Quantity
- 66,793
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ATRIUM THERAPEUTICS INC
- CUSIP
- 04965N104
- Symbol
- RNA
- Quantity
- 75,824
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
TREACE MEDICAL CONCEPTS
- CUSIP
- 89455T109
- Symbol
- TMCI
- Quantity
- 227,685
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
KEROS THERAPEUTICS
- CUSIP
- 492327101
- Symbol
- KROS
- Quantity
- 92,159
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 207,982
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
RANPAK HOLDINGS CORP CLASS A
- CUSIP
- 75321W103
- Symbol
- PACK
- Quantity
- 197,864
- % of Assets
- 0.00%
- Market Value
- $999.2K
-
MAPLIGHT THERAPEUTICS
- CUSIP
- 56565P103
- Symbol
- MPLT
- Quantity
- 88,577
- % of Assets
- 0.00%
- Market Value
- $994.7K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 32,169
- % of Assets
- 0.00%
- Market Value
- $990.5K
-
ALECTOR
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 437,373
- % of Assets
- 0.00%
- Market Value
- $988.5K
-
GOGO
- CUSIP
- 38046C109
- Symbol
- GOGO
- Quantity
- 372,916
- % of Assets
- 0.00%
- Market Value
- $980.8K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 35,831
- % of Assets
- 0.00%
- Market Value
- $971.4K
-
HIGHPEAK ENERGY INC
- CUSIP
- 43114Q105
- Symbol
- HPK
- Quantity
- 113,795
- % of Assets
- 0.00%
- Market Value
- $945.6K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 132,533
- % of Assets
- 0.00%
- Market Value
- $938.3K
-
OCTAVE SPECIALTY GROUP INC
- CUSIP
- 023139884
- Symbol
- OSG
- Quantity
- 205,956
- % of Assets
- 0.00%
- Market Value
- $928.9K
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 702,286
- % of Assets
- 0.00%
- Market Value
- $927.0K
-
STANDARD BIOTOOLS
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 1,414,394
- % of Assets
- 0.00%
- Market Value
- $914.1K
-
FRANKLIN COVEY
- CUSIP
- 353469109
- Symbol
- FC
- Quantity
- 45,225
- % of Assets
- 0.00%
- Market Value
- $905.0K
-
OMADA HEALTH
- CUSIP
- 68170A108
- Symbol
- OMDA
- Quantity
- 38,030
- % of Assets
- 0.00%
- Market Value
- $901.7K
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 43,059
- % of Assets
- 0.00%
- Market Value
- $893.5K
-
KRONOS WORLDWIDE
- CUSIP
- 50105F105
- Symbol
- KRO
- Quantity
- 108,582
- % of Assets
- 0.00%
- Market Value
- $882.8K
-
RIBBON COMMUNICATIONS
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 436,848
- % of Assets
- 0.00%
- Market Value
- $873.7K
-
JAMES RIVER GROUP HOLDINGS INC
- CUSIP
- 46990A102
- Symbol
- JRVR
- Quantity
- 216,709
- % of Assets
- 0.00%
- Market Value
- $873.3K
-
FULCRUM THERAPEUTICS
- CUSIP
- 359616109
- Symbol
- FULC
- Quantity
- 226,272
- % of Assets
- 0.00%
- Market Value
- $871.1K
-
ONCE UPON A FARM PBC
- CUSIP
- 68237F108
- Symbol
- OFRM
- Quantity
- 51,027
- % of Assets
- 0.00%
- Market Value
- $856.2K
-
ENTRADA THERAPEUTICS
- CUSIP
- 29384C108
- Symbol
- TRDA
- Quantity
- 112,431
- % of Assets
- 0.00%
- Market Value
- $854.5K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 49,094
- % of Assets
- 0.00%
- Market Value
- $850.3K
-
ALTI GLOBAL INC CLASS A
- CUSIP
- 02157E106
- Symbol
- ALTI
- Quantity
- 210,396
- % of Assets
- 0.00%
- Market Value
- $847.9K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 87,417
- % of Assets
- 0.00%
- Market Value
- $846.2K
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- 026948109
- Symbol
- AII
- Quantity
- 33,015
- % of Assets
- 0.00%
- Market Value
- $843.9K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 402,349
- % of Assets
- 0.00%
- Market Value
- $836.9K
-
BLACK ROCK COFFEE BAR CLASS A
- CUSIP
- 092244102
- Symbol
- BRCB
- Quantity
- 96,720
- % of Assets
- 0.00%
- Market Value
- $835.7K
-
NIAGEN BIOSCIENCE INC
- CUSIP
- 171077407
- Symbol
- NAGE
- Quantity
- 263,498
- % of Assets
- 0.00%
- Market Value
- $830.0K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 45,225
- % of Assets
- 0.00%
- Market Value
- $828.5K