-
REGENXBIO INC
- CUSIP
- 75901B107
- Symbol
- RGNX
- Quantity
- 225,816
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FUBOTV INC CLASS A
- CUSIP
- 35953D401
- Symbol
- FUBO
- Quantity
- 143,929
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- 00258Y104
- Symbol
- ABX
- Quantity
- 153,495
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MICROVAST HOLDINGS INC
- CUSIP
- 59516C106
- Symbol
- MVST
- Quantity
- 949,754
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
REZOLUTE INC
- CUSIP
- 76200L309
- Symbol
- RZLT
- Quantity
- 412,981
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- 419596101
- Symbol
- HVT
- Quantity
- 66,766
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
WHITEFIBER INC
- CUSIP
- G96115103
- Symbol
- WYFI
- Quantity
- 46,370
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
C4 THERAPEUTICS INC
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 378,355
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SES AI CORP CLASS A
- CUSIP
- 78397Q109
- Symbol
- SES
- Quantity
- 1,257,887
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SITE CENTERS CORP
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 252,088
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
PORTILLO S INC CLASS A
- CUSIP
- 73642K106
- Symbol
- PTLO
- Quantity
- 342,996
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
XEROX HOLDINGS CORP
- CUSIP
- 98421M106
- Symbol
- XRX
- Quantity
- 562,348
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
EDITAS MEDICINE INC
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 477,954
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ANAVEX LIFE SCIENCES CORP
- CUSIP
- 032797300
- Symbol
- AVXL
- Quantity
- 441,713
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
SHOE CARNIVAL INC
- CUSIP
- 824889109
- Symbol
- SCVL
- Quantity
- 84,321
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
DAVE AND BUSTERS ENTERTAINMENT INC
- CUSIP
- 238337109
- Symbol
- PLAY
- Quantity
- 129,663
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WABASH NATIONAL CORP
- CUSIP
- 929566107
- Symbol
- WNC
- Quantity
- 194,709
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
NATIONAL CINEMEDIA INC
- CUSIP
- 635309206
- Symbol
- NCMI
- Quantity
- 450,304
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
POWER SOLUTIONS INTERNATIONAL INC
- CUSIP
- 73933G202
- Symbol
- PSIX
- Quantity
- 32,043
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
EIKON THERAPEUTICS INC
- CUSIP
- 282564103
- Symbol
- EIKN
- Quantity
- 100,081
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 619,806
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MCGRAW HILL INC
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 118,158
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
STUBHUB HOLDINGS INC CLASS A
- CUSIP
- 86384P109
- Symbol
- STUB
- Quantity
- 152,754
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SAVERS VALUE VILLAGE INC
- CUSIP
- 80517M109
- Symbol
- SVV
- Quantity
- 178,661
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 71,315
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 58,810
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
LYELL IMMUNOPHARMA INC
- CUSIP
- 55083R203
- Symbol
- LYEL
- Quantity
- 67,683
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 47,458
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 210,652
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
MEDIAALPHA INC CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 157,177
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
READY CAPITAL CORP
- CUSIP
- 75574U101
- Symbol
- RC
- Quantity
- 734,407
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
AMC GLOBAL MEDIA INC CLASS A
- CUSIP
- 00164V103
- Symbol
- AMCX
- Quantity
- 151,452
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
OLAPLEX HOLDINGS INC
- CUSIP
- 679369108
- Symbol
- OLPX
- Quantity
- 614,121
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NERDWALLET INC CLASS A
- CUSIP
- 64082B102
- Symbol
- NRDS
- Quantity
- 164,093
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
RANPAK HOLDINGS CORP CLASS A
- CUSIP
- 75321W103
- Symbol
- PACK
- Quantity
- 200,356
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
OMNIAB INC
- CUSIP
- 68218J103
- Symbol
- OABI
- Quantity
- 562,053
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TRUBRIDGE INC
- CUSIP
- 205306103
- Symbol
- TBRG
- Quantity
- 47,524
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NRC HEALTH
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 64,759
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BUMBLE INC CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 374,945
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EVOMMUNE INC
- CUSIP
- 30054Y107
- Symbol
- EVMN
- Quantity
- 53,405
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MGP INGREDIENTS INC
- CUSIP
- 55303J106
- Symbol
- MGPI
- Quantity
- 65,728
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
N ABLE INC
- CUSIP
- 62878D100
- Symbol
- NABL
- Quantity
- 359,562
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 115,593
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
OCTAVE SPECIALTY GROUP INC
- CUSIP
- 023139884
- Symbol
- OSG
- Quantity
- 208,626
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 43,593
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
RIBBON COMMUNICATIONS INC
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 442,544
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 711,542
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 326,376
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- 08986R309
- Symbol
- BH
- Quantity
- 4,427
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 28,646
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
GOODRX HOLDINGS INC CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 456,391
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 437,580
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CABLE ONE INC
- CUSIP
- 12685J105
- Symbol
- CABO
- Quantity
- 22,151
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
OPTIMUM COMMUNICATIONS INC CLASS A
- CUSIP
- 02156K103
- Symbol
- OPTU
- Quantity
- 1,281,387
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
SPYGLASS PHARMA INC SHS
- CUSIP
- 85220G109
- Symbol
- SGP
- Quantity
- 46,092
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 87,932
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
DESIGNER BRANDS INC CLASS A
- CUSIP
- 250565108
- Symbol
- DBI
- Quantity
- 167,004
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ANGEL STUDIOS INC CLASS A
- CUSIP
- 034948109
- Symbol
- ANGX
- Quantity
- 390,206
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 304,066
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 224,081
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BOBS DISCOUNT FURNITURE INC
- CUSIP
- 09681N106
- Symbol
- BOBS
- Quantity
- 93,051
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SIMULATIONS PLUS INC
- CUSIP
- 829214105
- Symbol
- SLP
- Quantity
- 81,767
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CONDUENT INC
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 758,463
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- 76029L100
- Symbol
- RPAY
- Quantity
- 322,358
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 255,125
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ACCENDRA HEALTH INC
- CUSIP
- 690732102
- Symbol
- ACH
- Quantity
- 353,533
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
HACKETT GROUP INC
- CUSIP
- 404609109
- Symbol
- HCKT
- Quantity
- 111,890
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PLAYTIKA HOLDING CORP
- CUSIP
- 72815L107
- Symbol
- PLTK
- Quantity
- 288,975
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 77,477
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 180,095
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 131,540
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 203,292
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 66,934
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
KEROS THERAPEUTICS INC
- CUSIP
- 492327101
- Symbol
- KROS
- Quantity
- 93,227
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
FORWARD AIR CORP
- CUSIP
- 34986A104
- Symbol
- FWRD
- Quantity
- 108,691
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ALECTOR INC
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 443,247
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
NIAGEN BIOSCIENCE INC
- CUSIP
- 171077407
- Symbol
- NAGE
- Quantity
- 266,880
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
FUNKO INC CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 197,177
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 349,765
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 340,314
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
JACK IN THE BOX INC
- CUSIP
- 466367109
- Symbol
- JACK
- Quantity
- 90,828
- % of Assets
- 0.00%
- Market Value
- $997.3K
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 512,074
- % of Assets
- 0.00%
- Market Value
- $993.4K
-
RXSIGHT INC
- CUSIP
- 78349D107
- Symbol
- RXST
- Quantity
- 174,596
- % of Assets
- 0.00%
- Market Value
- $983.0K
-
LEGACY HOUSING
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 43,113
- % of Assets
- 0.00%
- Market Value
- $976.5K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 134,313
- % of Assets
- 0.00%
- Market Value
- $972.4K
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 830,005
- % of Assets
- 0.00%
- Market Value
- $971.1K
-
FATE THERAPEUTICS INC
- CUSIP
- 31189P102
- Symbol
- FATE
- Quantity
- 509,183
- % of Assets
- 0.00%
- Market Value
- $967.4K
-
UNISYS CORP
- CUSIP
- 909214306
- Symbol
- UIS
- Quantity
- 315,066
- % of Assets
- 0.00%
- Market Value
- $964.1K
-
908 DEVICES INC
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 131,485
- % of Assets
- 0.00%
- Market Value
- $959.8K
-
FRANKLIN COVEY
- CUSIP
- 353469109
- Symbol
- FC
- Quantity
- 45,759
- % of Assets
- 0.00%
- Market Value
- $957.7K
-
USANA HEALTH SCIENCES INC
- CUSIP
- 90328M107
- Symbol
- USNA
- Quantity
- 51,914
- % of Assets
- 0.00%
- Market Value
- $932.4K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 426,629
- % of Assets
- 0.00%
- Market Value
- $913.0K
-
ORGANOGENESIS HOLDINGS INC CLASS A
- CUSIP
- 68621F102
- Symbol
- ORGO
- Quantity
- 351,946
- % of Assets
- 0.00%
- Market Value
- $911.5K
-
JAMES RIVER GROUP HOLDINGS INC
- CUSIP
- 46990A102
- Symbol
- JRVR
- Quantity
- 219,557
- % of Assets
- 0.00%
- Market Value
- $911.2K
-
ATRIUM THERAPEUTICS INC
- CUSIP
- 04965N104
- Symbol
- RNA
- Quantity
- 67,874
- % of Assets
- 0.00%
- Market Value
- $900.7K
-
OPEN LENDING CORP
- CUSIP
- 68373J104
- Symbol
- LPRO
- Quantity
- 488,848
- % of Assets
- 0.00%
- Market Value
- $894.6K
-
BIGCOMMERCE HOLDINGS INC SERIES
- CUSIP
- 08975P108
- Symbol
- CMRC
- Quantity
- 324,823
- % of Assets
- 0.00%
- Market Value
- $890.0K
-
EMBECTA CORP
- CUSIP
- 29082K105
- Symbol
- EMBC
- Quantity
- 280,257
- % of Assets
- 0.00%
- Market Value
- $880.0K
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- 75524W108
- Symbol
- RMAX
- Quantity
- 96,256
- % of Assets
- 0.00%
- Market Value
- $867.3K
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 506,683
- % of Assets
- 0.00%
- Market Value
- $866.4K