-
MICROVISION INC
- CUSIP
- 594960304
- Symbol
- MVIS
- Quantity
- 1,434,518
- % of Assets
- 0.00%
- Market Value
- $860.0K
-
SIGHT SCIENCES INC
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 164,089
- % of Assets
- 0.00%
- Market Value
- $853.3K
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 36,246
- % of Assets
- 0.00%
- Market Value
- $850.7K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 49,628
- % of Assets
- 0.00%
- Market Value
- $849.6K
-
LUMEXA IMAGING HOLDINGS INC
- CUSIP
- 550249106
- Symbol
- LMRI
- Quantity
- 117,160
- % of Assets
- 0.00%
- Market Value
- $844.7K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 88,485
- % of Assets
- 0.00%
- Market Value
- $843.3K
-
ONCE UPON A FARM PBC
- CUSIP
- 68237F108
- Symbol
- OFRM
- Quantity
- 51,561
- % of Assets
- 0.00%
- Market Value
- $841.5K
-
DISTRIBUTION SOLUTIONS GROUP INC
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 30,899
- % of Assets
- 0.00%
- Market Value
- $839.5K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 36,187
- % of Assets
- 0.00%
- Market Value
- $837.4K
-
SIGA TECHNOLOGIES INC
- CUSIP
- 826917106
- Symbol
- SIGA
- Quantity
- 195,093
- % of Assets
- 0.00%
- Market Value
- $831.1K
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 146,833
- % of Assets
- 0.00%
- Market Value
- $828.1K
-
NEUMORA THERAPEUTICS INC
- CUSIP
- 640979100
- Symbol
- NMRA
- Quantity
- 417,097
- % of Assets
- 0.00%
- Market Value
- $821.7K
-
BRC GROUP HOLDINGS INC
- CUSIP
- 05580M108
- Symbol
- RILY
- Quantity
- 87,591
- % of Assets
- 0.00%
- Market Value
- $818.1K
-
TON STRATEGY
- CUSIP
- 92337U302
- Symbol
- TONX
- Quantity
- 227,501
- % of Assets
- 0.00%
- Market Value
- $814.5K
-
PROFRAC HOLDING CLASS A CORP
- CUSIP
- 74319N100
- Symbol
- ACDC
- Quantity
- 111,502
- % of Assets
- 0.00%
- Market Value
- $811.7K
-
SELECTQUOTE INC
- CUSIP
- 816307300
- Symbol
- SLQT
- Quantity
- 679,508
- % of Assets
- 0.00%
- Market Value
- $808.6K
-
KRONOS WORLDWIDE INC
- CUSIP
- 50105F105
- Symbol
- KRO
- Quantity
- 110,006
- % of Assets
- 0.00%
- Market Value
- $804.1K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 32,525
- % of Assets
- 0.00%
- Market Value
- $803.7K
-
HERON THERAPEUTICS INC
- CUSIP
- 427746102
- Symbol
- HRTX
- Quantity
- 872,959
- % of Assets
- 0.00%
- Market Value
- $796.5K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 45,759
- % of Assets
- 0.00%
- Market Value
- $791.6K
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 105,921
- % of Assets
- 0.00%
- Market Value
- $787.0K
-
DIGIMARC CORP
- CUSIP
- 25381B101
- Symbol
- DMRC
- Quantity
- 79,724
- % of Assets
- 0.00%
- Market Value
- $783.7K
-
HIGHPEAK ENERGY INC
- CUSIP
- 43114Q105
- Symbol
- HPK
- Quantity
- 115,219
- % of Assets
- 0.00%
- Market Value
- $782.3K
-
ORION PROPERTIES INC
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 261,700
- % of Assets
- 0.00%
- Market Value
- $779.9K
-
ENTRADA THERAPEUTICS INC
- CUSIP
- 29384C108
- Symbol
- TRDA
- Quantity
- 113,855
- % of Assets
- 0.00%
- Market Value
- $777.6K
-
PRIORITY TECHNOLOGY HOLDINGS INC
- CUSIP
- 74275G107
- Symbol
- PRTH
- Quantity
- 129,077
- % of Assets
- 0.00%
- Market Value
- $771.9K
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 158,880
- % of Assets
- 0.00%
- Market Value
- $769.0K
-
LENZ THERAPEUTICS INC
- CUSIP
- 52635N103
- Symbol
- LENZ
- Quantity
- 104,341
- % of Assets
- 0.00%
- Market Value
- $760.6K
-
ALTI GLOBAL INC CLASS A
- CUSIP
- 02157E106
- Symbol
- ALTI
- Quantity
- 213,066
- % of Assets
- 0.00%
- Market Value
- $743.6K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 178,933
- % of Assets
- 0.00%
- Market Value
- $735.4K
-
HOLLEY INC
- CUSIP
- 43538H103
- Symbol
- HLLY
- Quantity
- 269,640
- % of Assets
- 0.00%
- Market Value
- $733.4K
-
HUMACYTE INC
- CUSIP
- 44486Q103
- Symbol
- HUMA
- Quantity
- 731,119
- % of Assets
- 0.00%
- Market Value
- $731.1K
-
VIA TRANSPORTATION INC CLASS A
- CUSIP
- 92556W104
- Symbol
- VIA
- Quantity
- 50,392
- % of Assets
- 0.00%
- Market Value
- $724.6K
-
CHARGEPOINT HOLDINGS INC CLASS A
- CUSIP
- 15961R303
- Symbol
- CHPT
- Quantity
- 104,546
- % of Assets
- 0.00%
- Market Value
- $712.0K
-
BRC INC CLASS A
- CUSIP
- 05601U105
- Symbol
- BRCC
- Quantity
- 455,567
- % of Assets
- 0.00%
- Market Value
- $701.6K
-
GYRE THERAPEUTICS INC
- CUSIP
- 403783103
- Symbol
- GYRE
- Quantity
- 100,221
- % of Assets
- 0.00%
- Market Value
- $701.5K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 629,691
- % of Assets
- 0.00%
- Market Value
- $699.0K
-
ADVANTAGE SOLUTIONS INC CLASS A
- CUSIP
- 00791N201
- Symbol
- ADV
- Quantity
- 20,338
- % of Assets
- 0.00%
- Market Value
- $692.7K
-
TECHTARGET INC
- CUSIP
- 87874R308
- Symbol
- TTGT
- Quantity
- 137,305
- % of Assets
- 0.00%
- Market Value
- $677.6K
-
RESOURCES CONNECTION INC
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 155,348
- % of Assets
- 0.00%
- Market Value
- $677.3K
-
XPONENTIAL FITNESS INC CLASS A
- CUSIP
- 98422X101
- Symbol
- XPOF
- Quantity
- 131,345
- % of Assets
- 0.00%
- Market Value
- $671.2K
-
KINDERCARE LEARNING COMPANIES INC
- CUSIP
- 49456W105
- Symbol
- KLC
- Quantity
- 150,935
- % of Assets
- 0.00%
- Market Value
- $659.6K
-
THRYV HOLDINGS INC
- CUSIP
- 886029206
- Symbol
- THRY
- Quantity
- 198,531
- % of Assets
- 0.00%
- Market Value
- $653.2K
-
KALTURA INC
- CUSIP
- 483467106
- Symbol
- KLTR
- Quantity
- 430,545
- % of Assets
- 0.00%
- Market Value
- $650.1K
-
TUCOWS INC
- CUSIP
- 898697206
- Symbol
- TCX
- Quantity
- 42,754
- % of Assets
- 0.00%
- Market Value
- $647.7K
-
MEDIFAST INC
- CUSIP
- 58470H101
- Symbol
- MED
- Quantity
- 51,076
- % of Assets
- 0.00%
- Market Value
- $643.0K
-
TREACE MEDICAL CONCEPTS INC
- CUSIP
- 89455T109
- Symbol
- TMCI
- Quantity
- 230,711
- % of Assets
- 0.00%
- Market Value
- $639.1K
-
OMADA HEALTH INC
- CUSIP
- 68170A108
- Symbol
- OMDA
- Quantity
- 38,386
- % of Assets
- 0.00%
- Market Value
- $636.4K
-
DMC GLOBAL INC
- CUSIP
- 23291C103
- Symbol
- BOOM
- Quantity
- 85,493
- % of Assets
- 0.00%
- Market Value
- $630.1K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 407,689
- % of Assets
- 0.00%
- Market Value
- $627.8K
-
AI FINANCIAL CORP
- CUSIP
- 47089W104
- Symbol
- AIFC
- Quantity
- 602,697
- % of Assets
- 0.00%
- Market Value
- $620.8K
-
ATEGRITY SPECIALTY INSURANCE COMPA
- CUSIP
- 04681Y103
- Symbol
- ASIC
- Quantity
- 31,743
- % of Assets
- 0.00%
- Market Value
- $617.4K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 154,878
- % of Assets
- 0.00%
- Market Value
- $607.1K
-
PHOENIX EDUCATION PARTNERS INC
- CUSIP
- 718968100
- Symbol
- PXED
- Quantity
- 20,379
- % of Assets
- 0.00%
- Market Value
- $604.8K
-
LUCKY STRIKE ENTERTAINMENT CORP CL
- CUSIP
- 10258P102
- Symbol
- LUCK
- Quantity
- 73,599
- % of Assets
- 0.00%
- Market Value
- $599.1K
-
1-800 FLOWERS.COM INC CLASS A
- CUSIP
- 68243Q106
- Symbol
- FLWS
- Quantity
- 128,828
- % of Assets
- 0.00%
- Market Value
- $588.7K
-
PROFICIENT AUTO LOGISTICS INC
- CUSIP
- 74317M104
- Symbol
- PAL
- Quantity
- 111,472
- % of Assets
- 0.00%
- Market Value
- $588.6K
-
QUANTERIX CORP
- CUSIP
- 74766Q101
- Symbol
- QTRX
- Quantity
- 207,217
- % of Assets
- 0.00%
- Market Value
- $574.0K
-
VENU HOLDING CORP
- CUSIP
- 92333E104
- Symbol
- VENU
- Quantity
- 148,212
- % of Assets
- 0.00%
- Market Value
- $572.1K
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- 026948109
- Symbol
- AII
- Quantity
- 33,371
- % of Assets
- 0.00%
- Market Value
- $570.0K
-
BLACK ROCK COFFEE BAR INC CLASS A
- CUSIP
- 092244102
- Symbol
- BRCB
- Quantity
- 79,124
- % of Assets
- 0.00%
- Market Value
- $566.5K
-
LAND END INC
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 51,223
- % of Assets
- 0.00%
- Market Value
- $556.3K
-
BITGO HOLDINGS INC CLASS A
- CUSIP
- 091947101
- Symbol
- BTGO
- Quantity
- 55,538
- % of Assets
- 0.00%
- Market Value
- $547.6K
-
DOMO INC CLASS B
- CUSIP
- 257554105
- Symbol
- DOMO
- Quantity
- 159,547
- % of Assets
- 0.00%
- Market Value
- $547.2K
-
SERITAGE GROWTH PROPERTIES CLASS A
- CUSIP
- 81752R100
- Symbol
- SRG
- Quantity
- 198,471
- % of Assets
- 0.00%
- Market Value
- $520.0K
-
MONTAUK RENEWABLES INC
- CUSIP
- 61218C103
- Symbol
- MNTK
- Quantity
- 317,259
- % of Assets
- 0.00%
- Market Value
- $514.0K
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 470,313
- % of Assets
- 0.00%
- Market Value
- $493.8K
-
UNIVERSAL LOGISTICS HOLDINGS INC
- CUSIP
- 91388P105
- Symbol
- ULH
- Quantity
- 34,931
- % of Assets
- 0.00%
- Market Value
- $469.5K
-
BLAIZE HOLDINGS INC
- CUSIP
- 092915107
- Symbol
- BZAI
- Quantity
- 264,193
- % of Assets
- 0.00%
- Market Value
- $467.6K
-
OMEGA FLEX INC
- CUSIP
- 682095104
- Symbol
- OFLX
- Quantity
- 16,979
- % of Assets
- 0.00%
- Market Value
- $466.1K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 38,002
- % of Assets
- 0.00%
- Market Value
- $458.3K
-
SILVACO GROUP INC
- CUSIP
- 82728C102
- Symbol
- SVCO
- Quantity
- 42,175
- % of Assets
- 0.00%
- Market Value
- $450.0K
-
TASKUS INC CLASS A
- CUSIP
- 87652V109
- Symbol
- TASK
- Quantity
- 80,297
- % of Assets
- 0.00%
- Market Value
- $442.8K
-
FORUM MARKETS INC
- CUSIP
- 68236V401
- Symbol
- FRMM
- Quantity
- 90,317
- % of Assets
- 0.00%
- Market Value
- $439.8K
-
CS DISCO INC
- CUSIP
- 126327105
- Symbol
- LAW
- Quantity
- 121,641
- % of Assets
- 0.00%
- Market Value
- $429.4K
-
HEALTH CATALYST INC
- CUSIP
- 42225T107
- Symbol
- HCAT
- Quantity
- 348,135
- % of Assets
- 0.00%
- Market Value
- $407.3K
-
BALLY S CORP
- CUSIP
- 05875B304
- Symbol
- BALY
- Quantity
- 34,139
- % of Assets
- 0.00%
- Market Value
- $405.2K
-
MNTN INC CLASS A
- CUSIP
- 55318A108
- Symbol
- MNTN
- Quantity
- 51,337
- % of Assets
- 0.00%
- Market Value
- $405.0K
-
NET POWER INC CLASS A
- CUSIP
- 64107A105
- Symbol
- NPWR
- Quantity
- 181,951
- % of Assets
- 0.00%
- Market Value
- $403.9K
-
NEW FORTRESS ENERGY INC CLASS A
- CUSIP
- 644393100
- Symbol
- NFE
- Quantity
- 566,482
- % of Assets
- 0.00%
- Market Value
- $391.4K
-
NAKAMOTO INC
- CUSIP
- 49457M106
- Symbol
- NAKA
- Quantity
- 2,055,873
- % of Assets
- 0.00%
- Market Value
- $378.3K
-
FORRESTER RESEARCH INC
- CUSIP
- 346563109
- Symbol
- FORR
- Quantity
- 58,069
- % of Assets
- 0.00%
- Market Value
- $374.0K
-
GEMINI SPACE STATION INC CLASS A
- CUSIP
- 36866J105
- Symbol
- GEMI
- Quantity
- 70,885
- % of Assets
- 0.00%
- Market Value
- $372.9K
-
AIRSCULPT TECHNOLOGIES INC
- CUSIP
- 009496100
- Symbol
- AIRS
- Quantity
- 78,113
- % of Assets
- 0.00%
- Market Value
- $370.3K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 266,166
- % of Assets
- 0.00%
- Market Value
- $362.0K
-
HAIN CELESTIAL GROUP INC
- CUSIP
- 405217100
- Symbol
- HAIN
- Quantity
- 443,544
- % of Assets
- 0.00%
- Market Value
- $354.0K
-
EMERALD HOLDING INC
- CUSIP
- 29103W104
- Symbol
- EEX
- Quantity
- 66,703
- % of Assets
- 0.00%
- Market Value
- $332.8K
-
GOSSAMER BIO INC
- CUSIP
- 38341P102
- Symbol
- GOSS
- Quantity
- 990,257
- % of Assets
- 0.00%
- Market Value
- $326.8K
-
AIRO GROUP HOLDINGS INC
- CUSIP
- 009422106
- Symbol
- AIRO
- Quantity
- 49,236
- % of Assets
- 0.00%
- Market Value
- $325.7K
-
EXPENSIFY INC CLASS A
- CUSIP
- 30219Q106
- Symbol
- EXFY
- Quantity
- 261,610
- % of Assets
- 0.00%
- Market Value
- $298.2K
-
SUI GROUP HOLDINGS LTD
- CUSIP
- 59982U200
- Symbol
- SUIG
- Quantity
- 158,525
- % of Assets
- 0.00%
- Market Value
- $293.3K
-
SKINHEALTH SYSTEMS INC CLASS A
- CUSIP
- 88331L108
- Symbol
- SKIN
- Quantity
- 412,069
- % of Assets
- 0.00%
- Market Value
- $278.9K
-
TRAEGER INC
- CUSIP
- 89269P202
- Symbol
- COOK
- Quantity
- 6,338
- % of Assets
- 0.00%
- Market Value
- $278.8K
-
BARK INC CLASS A
- CUSIP
- 68622E203
- Symbol
- BARK
- Quantity
- 29,411
- % of Assets
- 0.00%
- Market Value
- $273.5K
-
DOCGO INC
- CUSIP
- 256086109
- Symbol
- DCGO
- Quantity
- 437,916
- % of Assets
- 0.00%
- Market Value
- $258.9K
-
SERES THERAPEUTICS INC
- CUSIP
- 81750R201
- Symbol
- MCRB
- Quantity
- 31,171
- % of Assets
- 0.00%
- Market Value
- $250.3K
-
TTEC HOLDINGS INC
- CUSIP
- 89854H102
- Symbol
- TTEC
- Quantity
- 96,819
- % of Assets
- 0.00%
- Market Value
- $243.0K
-
FRANKLIN STREET PROPERTIES REIT CO
- CUSIP
- 35471R106
- Symbol
- FSP
- Quantity
- 399,009
- % of Assets
- 0.00%
- Market Value
- $205.6K
-
MERCER INTERNATIONAL INC
- CUSIP
- 588056101
- Symbol
- MERC
- Quantity
- 219,950
- % of Assets
- 0.00%
- Market Value
- $205.4K
-
SLEEP NUMBER CORP
- CUSIP
- 83125X103
- Symbol
- SNBR
- Quantity
- 109,423
- % of Assets
- 0.00%
- Market Value
- $175.1K