-
WHITEFIBER INC
- CUSIP
- G96115103
- Symbol
- WYFI
- Quantity
- 46,097
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
RMR GROUP INC CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 77,317
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
OPEN LENDING CORP
- CUSIP
- 68373J104
- Symbol
- LPRO
- Quantity
- 485,572
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ORION SA
- CUSIP
- L72967109
- Symbol
- OEC
- Quantity
- 267,968
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
B AND G FOODS INC
- CUSIP
- 05508R106
- Symbol
- BGS
- Quantity
- 381,920
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
BOBS DISCOUNT FURNITURE INC
- CUSIP
- 09681N106
- Symbol
- BOBS
- Quantity
- 92,505
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
AMC GLOBAL MEDIA INC CLASS A
- CUSIP
- 00164V103
- Symbol
- AMCX
- Quantity
- 150,451
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
OPTIMUM COMMUNICATIONS INC CLASS A
- CUSIP
- 02156K103
- Symbol
- OPTU
- Quantity
- 1,272,742
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
TERRESTRIAL ENERGY INC
- CUSIP
- 881454102
- Symbol
- IMSR
- Quantity
- 251,145
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
KRISPY KREME INC
- CUSIP
- 50101L106
- Symbol
- DNUT
- Quantity
- 449,504
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SIMULATIONS PLUS INC
- CUSIP
- 829214105
- Symbol
- SLP
- Quantity
- 81,221
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
JEFFERSON CAPITAL INC
- CUSIP
- 47248R103
- Symbol
- JCAP
- Quantity
- 81,107
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
HAWKEYE INC
- CUSIP
- 420201105
- Symbol
- HAWK
- Quantity
- 74,120
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NRC HEALTH
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 64,395
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 58,446
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LUMEXA IMAGING HOLDINGS INC
- CUSIP
- 550249106
- Symbol
- LMRI
- Quantity
- 116,432
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 70,860
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
JACK IN THE BOX INC
- CUSIP
- 466367109
- Symbol
- JACK
- Quantity
- 90,282
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FORWARD AIR CORP
- CUSIP
- 34986A104
- Symbol
- FWRD
- Quantity
- 107,963
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FUBOTV INC CLASS A
- CUSIP
- 35953D401
- Symbol
- FUBO
- Quantity
- 143,019
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
FATE THERAPEUTICS INC
- CUSIP
- 31189P102
- Symbol
- FATE
- Quantity
- 466,056
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
ALAMAR BIOSCIENCES INC
- CUSIP
- 010911105
- Symbol
- ALMR
- Quantity
- 55,241
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 209,287
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
DAVE AND BUSTERS ENTERTAINMENT INC
- CUSIP
- 238337109
- Symbol
- PLAY
- Quantity
- 128,844
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
PERSPECTIVE THERAPEUTICS INC
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 403,738
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 615,620
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GOODRX HOLDINGS INC CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 453,388
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
YESWAY INC CLASS A
- CUSIP
- 98585C100
- Symbol
- YSWY
- Quantity
- 68,677
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 43,320
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
GRANITE RIDGE RESOURCES INC
- CUSIP
- 387432107
- Symbol
- GRNT
- Quantity
- 304,612
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BUMBLE INC CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 432,593
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 311,349
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 676,560
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
GOGO INC
- CUSIP
- 38046C109
- Symbol
- GOGO
- Quantity
- 375,352
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
OCTAVE SPECIALTY GROUP INC
- CUSIP
- 023139884
- Symbol
- OSG
- Quantity
- 207,261
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 222,625
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
NERDWALLET INC CLASS A
- CUSIP
- 64082B102
- Symbol
- NRDS
- Quantity
- 136,730
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
OMNIAB INC
- CUSIP
- 68218J103
- Symbol
- OABI
- Quantity
- 558,322
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- 76029L100
- Symbol
- RPAY
- Quantity
- 320,174
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
RANPAK HOLDINGS CORP CLASS A
- CUSIP
- 75321W103
- Symbol
- PACK
- Quantity
- 199,082
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
WESTROCK COFFEE
- CUSIP
- 96145W103
- Symbol
- WEST
- Quantity
- 178,338
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
STANDARD BIOTOOLS INC
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 1,423,616
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
UPSTREAM BIO INC
- CUSIP
- 91678A107
- Symbol
- UPB
- Quantity
- 161,135
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
SHOE STATION GROUP INC
- CUSIP
- 824889109
- Symbol
- SHOE
- Quantity
- 83,775
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
OLAPLEX HOLDINGS INC
- CUSIP
- 679369108
- Symbol
- OLPX
- Quantity
- 610,026
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 114,865
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
HERTZ GLOBAL HLDGS INC
- CUSIP
- 42806J700
- Symbol
- HTZ
- Quantity
- 590,919
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TRUBRIDGE INC
- CUSIP
- 205306103
- Symbol
- TBRG
- Quantity
- 47,251
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 28,464
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SEAPORT THERAPEUTICS INC
- CUSIP
- 81221K108
- Symbol
- SPTX
- Quantity
- 67,622
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
MCGRAW HILL INC
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 117,430
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 105,284
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
READY CAPITAL CORP
- CUSIP
- 75574U101
- Symbol
- RC
- Quantity
- 729,493
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 475,941
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EVE HOLDING INC
- CUSIP
- 29970N104
- Symbol
- EVEX
- Quantity
- 478,770
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NU SKIN ENTERPRISES INC CLASS A
- CUSIP
- 67018T105
- Symbol
- NUS
- Quantity
- 235,420
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 227,035
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 77,022
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 508,616
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 253,452
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
HACKETT GROUP INC
- CUSIP
- 404609109
- Symbol
- HCKT
- Quantity
- 111,162
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ANAVEX LIFE SCIENCES CORP
- CUSIP
- 032797300
- Symbol
- AVXL
- Quantity
- 438,801
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CONDUENT INC
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 753,367
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 706,810
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ODYSSEY THERAPEUTICS INC
- CUSIP
- 67613T104
- Symbol
- ODTX
- Quantity
- 73,782
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 145,923
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
USANA HEALTH SCIENCES INC
- CUSIP
- 90328M107
- Symbol
- USNA
- Quantity
- 51,641
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
EIKON THERAPEUTICS INC
- CUSIP
- 282564103
- Symbol
- EIKN
- Quantity
- 99,444
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 47,185
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 36,064
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
UNISYS CORP
- CUSIP
- 909214306
- Symbol
- UIS
- Quantity
- 312,973
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ACCENDRA HEALTH INC
- CUSIP
- 690732102
- Symbol
- ACH
- Quantity
- 351,167
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LEGACY HOUSING CORP
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 42,840
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ONCE UPON A FARM PBC
- CUSIP
- 68237F108
- Symbol
- OFRM
- Quantity
- 51,288
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
POWER SOLUTIONS INTERNATIONAL INC
- CUSIP
- 73933G202
- Symbol
- PSIX
- Quantity
- 31,861
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- 75524W108
- Symbol
- RMAX
- Quantity
- 95,619
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ZUMIEZ INC
- CUSIP
- 989817101
- Symbol
- ZUMZ
- Quantity
- 62,801
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 434,668
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 206,338
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SITE CENTERS CORP
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 250,450
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
MGP INGREDIENTS INC
- CUSIP
- 55303J106
- Symbol
- MGPI
- Quantity
- 65,364
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PLAYTIKA HOLDING CORP
- CUSIP
- 72815L107
- Symbol
- PLTK
- Quantity
- 287,064
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
KEROS THERAPEUTICS INC
- CUSIP
- 492327101
- Symbol
- KROS
- Quantity
- 92,681
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LYELL IMMUNOPHARMA INC
- CUSIP
- 55083R203
- Symbol
- LYEL
- Quantity
- 67,228
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
XPONENTIAL FITNESS INC CLASS A
- CUSIP
- 98422X101
- Symbol
- XPOF
- Quantity
- 154,777
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 269,937
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
908 DEVICES INC
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 131,079
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 66,570
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BIGCOMMERCE HOLDINGS INC SERIES
- CUSIP
- 08975P108
- Symbol
- CMRC
- Quantity
- 322,639
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 324,192
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 157,879
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
INNVENTURE INC
- CUSIP
- 45784M108
- Symbol
- INV
- Quantity
- 222,276
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
TREACE MEDICAL CONCEPTS INC
- CUSIP
- 89455T109
- Symbol
- TMCI
- Quantity
- 229,164
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
SES AI CORP CLASS A
- CUSIP
- 78397Q109
- Symbol
- SES
- Quantity
- 1,249,424
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ATRIUM THERAPEUTICS INC
- CUSIP
- 04965N104
- Symbol
- RNA
- Quantity
- 76,259
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
MICROVAST HOLDINGS INC
- CUSIP
- 59516C106
- Symbol
- MVST
- Quantity
- 943,384
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 87,386
- % of Assets
- 0.00%
- Market Value
- $997.1K
-
SHUTTERSTOCK INC
- CUSIP
- 825690100
- Symbol
- SSTK
- Quantity
- 114,184
- % of Assets
- 0.00%
- Market Value
- $995.7K
-
JAMES RIVER GROUP HOLDINGS INC
- CUSIP
- 46990A102
- Symbol
- JRVR
- Quantity
- 218,101
- % of Assets
- 0.00%
- Market Value
- $994.5K
-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 130,721
- % of Assets
- 0.00%
- Market Value
- $993.5K