-
MICROVAST HOLDINGS INC
- CUSIP
- 59516C106
- Symbol
- MVST
- Quantity
- 964,174
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
TARGET HOSPITALITY CORP
- CUSIP
- 87615L107
- Symbol
- TH
- Quantity
- 155,728
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
VOYAGER TECHNOLOGIES INC CLASS A
- CUSIP
- 92892B103
- Symbol
- VOYG
- Quantity
- 61,731
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NEWTEKONE INC
- CUSIP
- 652526203
- Symbol
- NEWT
- Quantity
- 131,181
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- 419596101
- Symbol
- HVT
- Quantity
- 67,590
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CITIZENS FINANCIAL SERVICES INC
- CUSIP
- 174615104
- Symbol
- CZFS
- Quantity
- 23,402
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
DAVE AND BUSTERS ENTERTAINMENT INC
- CUSIP
- 238337109
- Symbol
- PLAY
- Quantity
- 131,517
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ATLANTICUS HOLDINGS CORP
- CUSIP
- 04914Y102
- Symbol
- ATLC
- Quantity
- 27,045
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ZUMIEZ INC
- CUSIP
- 989817101
- Symbol
- ZUMZ
- Quantity
- 63,989
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CROSS COUNTRY HEALTHCARE INC
- CUSIP
- 227483104
- Symbol
- CCRN
- Quantity
- 150,329
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
PUBMATIC INC CLASS A
- CUSIP
- 74467Q103
- Symbol
- PUBM
- Quantity
- 171,768
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JAMES RIVER GROUP HOLDINGS INC
- CUSIP
- 46990A102
- Symbol
- JRVR
- Quantity
- 222,853
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
NATIONAL CINEMEDIA INC
- CUSIP
- 635309206
- Symbol
- NCMI
- Quantity
- 457,102
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GENESCO INC
- CUSIP
- 371532102
- Symbol
- GCO
- Quantity
- 47,830
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SITE CENTERS CORP
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 255,796
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FUBOTV INC CLASS A
- CUSIP
- 35953D401
- Symbol
- FUBO
- Quantity
- 145,989
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LYELL IMMUNOPHARMA INC
- CUSIP
- 55083R203
- Symbol
- LYEL
- Quantity
- 68,713
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ANAVEX LIFE SCIENCES CORP
- CUSIP
- 032797300
- Symbol
- AVXL
- Quantity
- 448,305
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
KELLY SERVICES INC CLASS A
- CUSIP
- 488152208
- Symbol
- KELYA
- Quantity
- 154,073
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 29,058
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SAVERS VALUE VILLAGE INC
- CUSIP
- 80517M109
- Symbol
- SVV
- Quantity
- 181,339
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
STANDARD BIOTOOLS INC
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 1,455,098
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SHOE CARNIVAL INC
- CUSIP
- 824889109
- Symbol
- SCVL
- Quantity
- 85,557
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
3D SYSTEMS CORP
- CUSIP
- 88554D205
- Symbol
- DDD
- Quantity
- 705,642
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- 63888U108
- Symbol
- NGVC
- Quantity
- 51,019
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ACCO BRANDS CORP
- CUSIP
- 00081T108
- Symbol
- ACCO
- Quantity
- 438,711
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GINKGO BIOWORKS HOLDINGS INC CLASS
- CUSIP
- 37611X209
- Symbol
- DNA
- Quantity
- 214,329
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ALIGHT INC CLASS A
- CUSIP
- 01626W101
- Symbol
- ALIT
- Quantity
- 2,250,221
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 48,076
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 59,634
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 72,345
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ORTHOPEDIATRICS CORP
- CUSIP
- 68752L100
- Symbol
- KIDS
- Quantity
- 81,956
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
PATTERN GROUP INC SERIES A
- CUSIP
- 70339W104
- Symbol
- PTRN
- Quantity
- 104,489
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EVOLUS INC
- CUSIP
- 30052C107
- Symbol
- EOLS
- Quantity
- 314,862
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
XPERI INC
- CUSIP
- 98423J101
- Symbol
- XPER
- Quantity
- 230,684
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
REZOLUTE INC
- CUSIP
- 76200L309
- Symbol
- RZLT
- Quantity
- 419,161
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
OLAPLEX HOLDINGS INC
- CUSIP
- 679369108
- Symbol
- OLPX
- Quantity
- 623,391
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CORSAIR GAMING INC
- CUSIP
- 22041X102
- Symbol
- CRSR
- Quantity
- 227,794
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 842,571
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 213,742
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EVOMMUNE INC
- CUSIP
- 30054Y107
- Symbol
- EVMN
- Quantity
- 54,023
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BUMBLE INC CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 380,507
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 444,172
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EVOLENT HEALTH INC CLASS A
- CUSIP
- 30050B101
- Symbol
- EVH
- Quantity
- 540,755
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 331,320
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SES AI CORP CLASS A
- CUSIP
- 78397Q109
- Symbol
- SES
- Quantity
- 1,277,045
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- 00258Y104
- Symbol
- ABX
- Quantity
- 155,761
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MGP INGREDIENTS INC
- CUSIP
- 55303J106
- Symbol
- MGPI
- Quantity
- 66,552
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 227,377
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 722,254
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
RMR GROUP INC CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 78,802
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 182,773
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EVE HOLDING INC
- CUSIP
- 29970N104
- Symbol
- EVEX
- Quantity
- 489,165
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SPYGLASS PHARMA INC SHS
- CUSIP
- 85220G109
- Symbol
- SGP
- Quantity
- 46,710
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ANGEL STUDIOS INC CLASS A
- CUSIP
- 034948109
- Symbol
- ANGX
- Quantity
- 396,180
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
READY CAPITAL CORP
- CUSIP
- 75574U101
- Symbol
- RC
- Quantity
- 745,531
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EDITAS MEDICINE INC
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 485,164
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NIAGEN BIOSCIENCE INC
- CUSIP
- 171077407
- Symbol
- NAGE
- Quantity
- 270,794
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 44,211
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ASPEN AEROGELS INC
- CUSIP
- 04523Y105
- Symbol
- ASPN
- Quantity
- 337,438
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 691,410
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 78,507
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
NATIONAL RESEARCH CORP
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 65,583
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
BOBS DISCOUNT FURNITURE INC
- CUSIP
- 09681N106
- Symbol
- BOBS
- Quantity
- 94,287
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 161,146
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
RXSIGHT INC
- CUSIP
- 78349D107
- Symbol
- RXST
- Quantity
- 177,068
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HYLIION HOLDINGS CORP
- CUSIP
- 449109107
- Symbol
- HYLN
- Quantity
- 616,711
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 258,833
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
EIKON THERAPEUTICS INC
- CUSIP
- 282564103
- Symbol
- EIKN
- Quantity
- 101,523
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SIGA TECHNOLOGIES INC
- CUSIP
- 826917106
- Symbol
- SIGA
- Quantity
- 197,977
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 519,902
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
AMC NETWORKS CLASS A INC
- CUSIP
- 00164V103
- Symbol
- AMCX
- Quantity
- 153,718
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
KEROS THERAPEUTICS INC
- CUSIP
- 492327101
- Symbol
- KROS
- Quantity
- 94,463
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 345,464
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
BLACK ROCK COFFEE BAR INC CLASS A
- CUSIP
- 092244102
- Symbol
- BRCB
- Quantity
- 80,154
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 89,721
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
LUMEXA IMAGING HOLDINGS INC
- CUSIP
- 550249106
- Symbol
- LMRI
- Quantity
- 118,808
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761L102
- Symbol
- SVC
- Quantity
- 753,761
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
C4 THERAPEUTICS INC
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 384,123
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 117,241
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
CONDUENT INC
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 769,999
- % of Assets
- 0.00%
- Market Value
- $985.6K
-
OCTAVE SPECIALTY GROUP INC
- CUSIP
- 023139884
- Symbol
- OSG
- Quantity
- 211,716
- % of Assets
- 0.00%
- Market Value
- $984.5K
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 67,758
- % of Assets
- 0.00%
- Market Value
- $982.5K
-
SIMULATIONS PLUS INC
- CUSIP
- 829214105
- Symbol
- SLP
- Quantity
- 83,003
- % of Assets
- 0.00%
- Market Value
- $981.1K
-
LENZ THERAPEUTICS INC
- CUSIP
- 52635N103
- Symbol
- LENZ
- Quantity
- 105,783
- % of Assets
- 0.00%
- Market Value
- $967.9K
-
ALECTOR INC
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 450,045
- % of Assets
- 0.00%
- Market Value
- $967.6K
-
STUBHUB HOLDINGS INC CLASS A
- CUSIP
- 86384P109
- Symbol
- STUB
- Quantity
- 155,020
- % of Assets
- 0.00%
- Market Value
- $967.3K
-
DESIGNER BRANDS INC CLASS A
- CUSIP
- 250565108
- Symbol
- DBI
- Quantity
- 169,476
- % of Assets
- 0.00%
- Market Value
- $964.3K
-
RIBBON COMMUNICATIONS INC
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 449,136
- % of Assets
- 0.00%
- Market Value
- $952.2K
-
METHODE ELECTRONICS INC
- CUSIP
- 591520200
- Symbol
- MEI
- Quantity
- 171,754
- % of Assets
- 0.00%
- Market Value
- $948.1K
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 201,696
- % of Assets
- 0.00%
- Market Value
- $941.9K
-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 121,543
- % of Assets
- 0.00%
- Market Value
- $938.3K
-
MICROVISION INC
- CUSIP
- 594960304
- Symbol
- MVIS
- Quantity
- 1,456,354
- % of Assets
- 0.00%
- Market Value
- $933.8K
-
ATRIUM THERAPEUTICS INC
- CUSIP
- 04965N104
- Symbol
- RNA
- Quantity
- 68,904
- % of Assets
- 0.00%
- Market Value
- $921.2K
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 514,305
- % of Assets
- 0.00%
- Market Value
- $920.6K
-
USANA HEALTH SCIENCES INC
- CUSIP
- 90328M107
- Symbol
- USNA
- Quantity
- 52,532
- % of Assets
- 0.00%
- Market Value
- $917.7K
-
GOODRX HOLDINGS INC CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 463,189
- % of Assets
- 0.00%
- Market Value
- $907.9K
-
EUROPEAN WAX CENTER INC CLASS A
- CUSIP
- 29882P106
- Symbol
- EWCZ
- Quantity
- 156,740
- % of Assets
- 0.00%
- Market Value
- $906.0K
-
OMNIAB INC
- CUSIP
- 68218J103
- Symbol
- OABI
- Quantity
- 570,499
- % of Assets
- 0.00%
- Market Value
- $895.7K
-
LEGACY HOUSING
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 43,731
- % of Assets
- 0.00%
- Market Value
- $893.4K