-
ATEA PHARMACEUTICALS INC
- CUSIP
- 04683R106
- Symbol
- AVIR
- Quantity
- 348,293
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
GRANITE RIDGE RESOURCES INC
- CUSIP
- 387432107
- Symbol
- GRNT
- Quantity
- 307,692
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ZUMIEZ INC
- CUSIP
- 989817101
- Symbol
- ZUMZ
- Quantity
- 62,717
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
REZOLUTE INC
- CUSIP
- 76200L309
- Symbol
- RZLT
- Quantity
- 414,451
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
BEYOND MEAT INC
- CUSIP
- 08862E109
- Symbol
- BYND
- Quantity
- 2,167,273
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
KELLY SERVICES INC CLASS A
- CUSIP
- 488152208
- Symbol
- KELYA
- Quantity
- 152,346
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
METHODE ELECTRONICS INC
- CUSIP
- 591520200
- Symbol
- MEI
- Quantity
- 169,870
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
JAMES RIVER GROUP HOLDINGS INC
- CUSIP
- 46990A102
- Symbol
- JRVR
- Quantity
- 220,341
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 224,865
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ATLANTICUS HOLDINGS CORP
- CUSIP
- 04914Y102
- Symbol
- ATLC
- Quantity
- 26,888
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NEPTUNE INSURANCE HOLDINGS INC CLA
- CUSIP
- 64073B103
- Symbol
- NP
- Quantity
- 85,896
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NATIONAL CINEMEDIA INC
- CUSIP
- 635309206
- Symbol
- NCMI
- Quantity
- 451,921
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CITIZENS FINANCIAL SERVICES INC
- CUSIP
- 174615104
- Symbol
- CZFS
- Quantity
- 23,245
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CENTRAL GARDEN AND PET
- CUSIP
- 153527106
- Symbol
- CENT
- Quantity
- 39,169
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
DESIGN THERAPEUTICS INC
- CUSIP
- 25056L103
- Symbol
- DSGN
- Quantity
- 145,565
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EVE HOLDING INC
- CUSIP
- 29970N104
- Symbol
- EVEX
- Quantity
- 483,670
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
PERSPECTIVE THERAPEUTICS INC
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 289,834
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ON24 INC
- CUSIP
- 68339B104
- Symbol
- ONTF
- Quantity
- 181,601
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 43,740
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
EVOLENT HEALTH INC CLASS A
- CUSIP
- 30050B101
- Symbol
- EVH
- Quantity
- 534,632
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 59,006
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ROCKET PHARMACEUTICALS INC
- CUSIP
- 77313F106
- Symbol
- RCKT
- Quantity
- 429,318
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 28,744
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 180,732
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
RXSIGHT INC
- CUSIP
- 78349D107
- Symbol
- RXST
- Quantity
- 175,184
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NIAGEN BIOSCIENCE INC
- CUSIP
- 171077407
- Symbol
- NAGE
- Quantity
- 267,811
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CONTINEUM THERAPEUTICS INC CLASS A
- CUSIP
- 21217B100
- Symbol
- CTNM
- Quantity
- 91,571
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NEUMORA THERAPEUTICS INC
- CUSIP
- 640979100
- Symbol
- NMRA
- Quantity
- 418,616
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
KRISPY KREME INC
- CUSIP
- 50101L106
- Symbol
- DNUT
- Quantity
- 454,124
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LENZ THERAPEUTICS INC
- CUSIP
- 52635N103
- Symbol
- LENZ
- Quantity
- 104,684
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ORTHOPEDIATRICS CORP
- CUSIP
- 68752L100
- Symbol
- KIDS
- Quantity
- 81,014
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
STUBHUB HOLDINGS INC CLASS A
- CUSIP
- 86384P109
- Symbol
- STUB
- Quantity
- 153,293
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 832,994
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 77,722
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
RMR GROUP INC CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 78,017
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EVOLUS INC
- CUSIP
- 30052C107
- Symbol
- EOLS
- Quantity
- 311,251
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 45,605
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ORGANOGENESIS HOLDINGS INC CLASS A
- CUSIP
- 68621F102
- Symbol
- ORGO
- Quantity
- 353,220
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GENESCO INC
- CUSIP
- 371532102
- Symbol
- GCO
- Quantity
- 47,359
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SIGA TECHNOLOGIES INC
- CUSIP
- 826917106
- Symbol
- SIGA
- Quantity
- 195,779
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
IBOTTA INC CLASS A
- CUSIP
- 451051106
- Symbol
- IBTA
- Quantity
- 63,880
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- 63888U108
- Symbol
- NGVC
- Quantity
- 50,548
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EL POLLO LOCO INC
- CUSIP
- 268603107
- Symbol
- LOCO
- Quantity
- 125,869
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 71,560
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 211,387
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
RILEY EXPLORATION PERMIAN INC
- CUSIP
- 76665T102
- Symbol
- REPX
- Quantity
- 48,036
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MAPLIGHT THERAPEUTICS INC
- CUSIP
- 56565P103
- Symbol
- MPLT
- Quantity
- 74,306
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- 00258Y104
- Symbol
- ABX
- Quantity
- 154,034
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ALLOGENE THERAPEUTICS INC
- CUSIP
- 019770106
- Symbol
- ALLO
- Quantity
- 781,117
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ANGEL STUDIOS INC CLASS A
- CUSIP
- 034948109
- Symbol
- ANGX
- Quantity
- 391,627
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
3D SYSTEMS CORP
- CUSIP
- 88554D205
- Symbol
- DDD
- Quantity
- 613,122
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EVOMMUNE INC
- CUSIP
- 30054Y107
- Symbol
- EVMN
- Quantity
- 44,563
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ENTRADA THERAPEUTICS INC
- CUSIP
- 29384C108
- Symbol
- TRDA
- Quantity
- 114,247
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
QUANTERIX CORP
- CUSIP
- 74766Q101
- Symbol
- QTRX
- Quantity
- 207,952
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
READY CAPITAL CORP
- CUSIP
- 75574U101
- Symbol
- RC
- Quantity
- 737,053
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
HYLIION HOLDINGS CORP
- CUSIP
- 449109107
- Symbol
- HYLN
- Quantity
- 609,646
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
OCTAVE SPECIALTY GROUP INC
- CUSIP
- 023139884
- Symbol
- OSG
- Quantity
- 209,361
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
LEXICON PHARMACEUTICALS INC
- CUSIP
- 528872302
- Symbol
- LXRX
- Quantity
- 912,961
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
XPERI INC
- CUSIP
- 98423J101
- Symbol
- XPER
- Quantity
- 228,172
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
RANPAK HOLDINGS CORP CLASS A
- CUSIP
- 75321W103
- Symbol
- PACK
- Quantity
- 201,042
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CROSS COUNTRY HEALTHCARE INC
- CUSIP
- 227483104
- Symbol
- CCRN
- Quantity
- 148,602
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MEDIAALPHA INC CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 157,716
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 585,067
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 327,552
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 134,803
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SLEEP NUMBER CORP
- CUSIP
- 83125X103
- Symbol
- SNBR
- Quantity
- 109,815
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BLACK ROCK COFFEE BAR INC CLASS A
- CUSIP
- 092244102
- Symbol
- BRCB
- Quantity
- 79,369
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PATTERN GROUP INC SERIES A
- CUSIP
- 70339W104
- Symbol
- PTRN
- Quantity
- 103,390
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HOLLEY INC
- CUSIP
- 43538H103
- Symbol
- HLLY
- Quantity
- 270,620
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
AMC NETWORKS CLASS A INC
- CUSIP
- 00164V103
- Symbol
- AMCX
- Quantity
- 151,991
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ASPEN AEROGELS INC
- CUSIP
- 04523Y105
- Symbol
- ASPN
- Quantity
- 333,670
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 256,007
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
DESIGNER BRANDS INC CLASS A
- CUSIP
- 250565108
- Symbol
- DBI
- Quantity
- 167,592
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 115,985
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
XEROX HOLDINGS CORP
- CUSIP
- 98421M106
- Symbol
- XRX
- Quantity
- 564,357
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
USANA HEALTH SCIENCES INC
- CUSIP
- 90328M107
- Symbol
- USNA
- Quantity
- 52,061
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
TARGET HOSPITALITY CORP
- CUSIP
- 87615L107
- Symbol
- TH
- Quantity
- 154,001
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
XPONENTIAL FITNESS INC CLASS A
- CUSIP
- 98422X101
- Symbol
- XPOF
- Quantity
- 131,786
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PUBMATIC INC CLASS A
- CUSIP
- 74467Q103
- Symbol
- PUBM
- Quantity
- 166,864
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 439,148
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BUMBLE INC CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 376,268
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CORSAIR GAMING INC
- CUSIP
- 22041X102
- Symbol
- CRSR
- Quantity
- 225,282
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
LAND END INC
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 58,566
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CONDUENT INC
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 761,207
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
HERON THERAPEUTICS INC
- CUSIP
- 427746102
- Symbol
- HRTX
- Quantity
- 876,144
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 508,496
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
MICROVISION INC
- CUSIP
- 594960304
- Symbol
- MVIS
- Quantity
- 1,439,712
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
GOODRX HOLDINGS INC CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 458,008
- % of Assets
- 0.00%
- Market Value
- $998.5K
-
SIMULATIONS PLUS INC
- CUSIP
- 829214105
- Symbol
- SLP
- Quantity
- 82,061
- % of Assets
- 0.00%
- Market Value
- $993.8K
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 88,226
- % of Assets
- 0.00%
- Market Value
- $989.0K
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 352,680
- % of Assets
- 0.00%
- Market Value
- $987.5K
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- 76029L100
- Symbol
- RPAY
- Quantity
- 323,534
- % of Assets
- 0.00%
- Market Value
- $983.5K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 409,159
- % of Assets
- 0.00%
- Market Value
- $977.9K
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 513,936
- % of Assets
- 0.00%
- Market Value
- $971.3K
-
PLAYTIKA HOLDING CORP
- CUSIP
- 72815L107
- Symbol
- PLTK
- Quantity
- 290,004
- % of Assets
- 0.00%
- Market Value
- $959.9K
-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 133,751
- % of Assets
- 0.00%
- Market Value
- $959.0K
-
DISTRIBUTION SOLUTIONS GROUP INC
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 30,997
- % of Assets
- 0.00%
- Market Value
- $956.3K
-
OMNIAB INC
- CUSIP
- 68218J103
- Symbol
- OABI
- Quantity
- 564,062
- % of Assets
- 0.00%
- Market Value
- $953.3K
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 199,498
- % of Assets
- 0.00%
- Market Value
- $943.6K
-
OLAPLEX HOLDINGS INC
- CUSIP
- 679369108
- Symbol
- OLPX
- Quantity
- 616,326
- % of Assets
- 0.00%
- Market Value
- $936.8K