-
LEGACY HOUSING
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 43,260
- % of Assets
- 0.00%
- Market Value
- $932.3K
-
WHITEFIBER INC
- CUSIP
- G96115103
- Symbol
- WYFI
- Quantity
- 50,677
- % of Assets
- 0.00%
- Market Value
- $921.8K
-
FRANKLIN COVEY
- CUSIP
- 353469109
- Symbol
- FC
- Quantity
- 50,522
- % of Assets
- 0.00%
- Market Value
- $911.9K
-
WESTROCK COFFEE
- CUSIP
- 96145W103
- Symbol
- WEST
- Quantity
- 180,158
- % of Assets
- 0.00%
- Market Value
- $911.6K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 45,906
- % of Assets
- 0.00%
- Market Value
- $906.6K
-
TRUBRIDGE INC
- CUSIP
- 205306103
- Symbol
- TBRG
- Quantity
- 47,671
- % of Assets
- 0.00%
- Market Value
- $898.6K
-
ALTI GLOBAL INC CLASS A
- CUSIP
- 02157E106
- Symbol
- ALTI
- Quantity
- 213,801
- % of Assets
- 0.00%
- Market Value
- $898.0K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 88,779
- % of Assets
- 0.00%
- Market Value
- $894.0K
-
SIGHT SCIENCES INC
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 164,677
- % of Assets
- 0.00%
- Market Value
- $887.6K
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 106,264
- % of Assets
- 0.00%
- Market Value
- $887.3K
-
VIA TRANSPORTATION INC CLASS A
- CUSIP
- 92556W104
- Symbol
- VIA
- Quantity
- 50,539
- % of Assets
- 0.00%
- Market Value
- $883.9K
-
908 DEVICES INC
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 136,126
- % of Assets
- 0.00%
- Market Value
- $872.6K
-
RIBBON COMMUNICATIONS INC
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 444,112
- % of Assets
- 0.00%
- Market Value
- $866.0K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 49,775
- % of Assets
- 0.00%
- Market Value
- $864.1K
-
ALECTOR INC
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 444,864
- % of Assets
- 0.00%
- Market Value
- $845.2K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 37,077
- % of Assets
- 0.00%
- Market Value
- $843.1K
-
NATIONAL RESEARCH CORP
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 64,955
- % of Assets
- 0.00%
- Market Value
- $833.4K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 38,100
- % of Assets
- 0.00%
- Market Value
- $811.5K
-
KYVERNA THERAPEUTICS INC
- CUSIP
- 501976104
- Symbol
- KYTX
- Quantity
- 109,954
- % of Assets
- 0.00%
- Market Value
- $809.3K
-
ACCENDRA HEALTH INC
- CUSIP
- 690732102
- Symbol
- ACH
- Quantity
- 354,807
- % of Assets
- 0.00%
- Market Value
- $809.0K
-
EDITAS MEDICINE INC
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 479,669
- % of Assets
- 0.00%
- Market Value
- $805.8K
-
PROFICIENT AUTO LOGISTICS INC
- CUSIP
- 74317M104
- Symbol
- PAL
- Quantity
- 111,864
- % of Assets
- 0.00%
- Market Value
- $803.2K
-
BIGCOMMERCE HOLDINGS INC SERIES
- CUSIP
- 08975P108
- Symbol
- CMRC
- Quantity
- 325,999
- % of Assets
- 0.00%
- Market Value
- $802.0K
-
GYRE THERAPEUTICS INC
- CUSIP
- 403783103
- Symbol
- GYRE
- Quantity
- 100,564
- % of Assets
- 0.00%
- Market Value
- $786.4K
-
TASKUS INC CLASS A
- CUSIP
- 87652V109
- Symbol
- TASK
- Quantity
- 80,542
- % of Assets
- 0.00%
- Market Value
- $785.3K
-
EUROPEAN WAX CENTER INC CLASS A
- CUSIP
- 29882P106
- Symbol
- EWCZ
- Quantity
- 137,149
- % of Assets
- 0.00%
- Market Value
- $783.1K
-
VENU HOLDING CORP
- CUSIP
- 92333E104
- Symbol
- VENU
- Quantity
- 148,751
- % of Assets
- 0.00%
- Market Value
- $772.0K
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 302,416
- % of Assets
- 0.00%
- Market Value
- $771.2K
-
TUCOWS INC
- CUSIP
- 898697206
- Symbol
- TCX
- Quantity
- 42,901
- % of Assets
- 0.00%
- Market Value
- $761.3K
-
DOMO INC CLASS B
- CUSIP
- 257554105
- Symbol
- DOMO
- Quantity
- 160,086
- % of Assets
- 0.00%
- Market Value
- $746.0K
-
HUMACYTE INC
- CUSIP
- 44486Q103
- Symbol
- HUMA
- Quantity
- 733,765
- % of Assets
- 0.00%
- Market Value
- $741.1K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 36,285
- % of Assets
- 0.00%
- Market Value
- $737.3K
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 36,344
- % of Assets
- 0.00%
- Market Value
- $726.2K
-
ALT5 SIGMA CORP
- CUSIP
- 47089W104
- Symbol
- ALTS
- Quantity
- 509,209
- % of Assets
- 0.00%
- Market Value
- $723.1K
-
THRYV HOLDINGS INC
- CUSIP
- 886029206
- Symbol
- THRY
- Quantity
- 199,217
- % of Assets
- 0.00%
- Market Value
- $721.2K
-
FUNKO INC CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 199,799
- % of Assets
- 0.00%
- Market Value
- $719.3K
-
DMC GLOBAL INC
- CUSIP
- 23291C103
- Symbol
- BOOM
- Quantity
- 85,787
- % of Assets
- 0.00%
- Market Value
- $718.9K
-
KRONOS WORLDWIDE INC
- CUSIP
- 50105F105
- Symbol
- KRO
- Quantity
- 110,398
- % of Assets
- 0.00%
- Market Value
- $715.4K
-
TECHTARGET INC
- CUSIP
- 87874R308
- Symbol
- TTGT
- Quantity
- 137,795
- % of Assets
- 0.00%
- Market Value
- $711.0K
-
KINDERCARE LEARNING COMPANIES INC
- CUSIP
- 49456W105
- Symbol
- KLC
- Quantity
- 151,474
- % of Assets
- 0.00%
- Market Value
- $698.3K
-
C4 THERAPEUTICS INC
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 379,727
- % of Assets
- 0.00%
- Market Value
- $694.9K
-
WOLFSPEED INC
- CUSIP
- 97785W106
- Symbol
- WOLF
- Quantity
- 43,308
- % of Assets
- 0.00%
- Market Value
- $692.9K
-
UNISYS CORP
- CUSIP
- 909214306
- Symbol
- UIS
- Quantity
- 316,193
- % of Assets
- 0.00%
- Market Value
- $692.5K
-
PRIORITY TECHNOLOGY HOLDINGS INC
- CUSIP
- 74275G107
- Symbol
- PRTH
- Quantity
- 129,518
- % of Assets
- 0.00%
- Market Value
- $687.7K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 179,570
- % of Assets
- 0.00%
- Market Value
- $686.0K
-
NEW FORTRESS ENERGY INC CLASS A
- CUSIP
- 644393100
- Symbol
- NFE
- Quantity
- 568,540
- % of Assets
- 0.00%
- Market Value
- $682.2K
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 147,323
- % of Assets
- 0.00%
- Market Value
- $682.1K
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 67,130
- % of Assets
- 0.00%
- Market Value
- $675.3K
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- 75524W108
- Symbol
- RMAX
- Quantity
- 96,599
- % of Assets
- 0.00%
- Market Value
- $672.3K
-
OPEN LENDING CORP
- CUSIP
- 68373J104
- Symbol
- LPRO
- Quantity
- 490,612
- % of Assets
- 0.00%
- Market Value
- $664.8K
-
ORION PROPERTIES INC
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 262,631
- % of Assets
- 0.00%
- Market Value
- $664.5K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 428,148
- % of Assets
- 0.00%
- Market Value
- $650.8K
-
HEALTH CATALYST INC
- CUSIP
- 42225T107
- Symbol
- HCAT
- Quantity
- 349,360
- % of Assets
- 0.00%
- Market Value
- $642.8K
-
RESOURCES CONNECTION INC
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 155,887
- % of Assets
- 0.00%
- Market Value
- $615.8K
-
KALTURA INC
- CUSIP
- 483467106
- Symbol
- KLTR
- Quantity
- 432,113
- % of Assets
- 0.00%
- Market Value
- $613.6K
-
FATE THERAPEUTICS INC
- CUSIP
- 31189P102
- Symbol
- FATE
- Quantity
- 510,996
- % of Assets
- 0.00%
- Market Value
- $613.2K
-
PROFRAC HOLDING CLASS A CORP
- CUSIP
- 74319N100
- Symbol
- ACDC
- Quantity
- 115,906
- % of Assets
- 0.00%
- Market Value
- $613.1K
-
OMEGA FLEX INC
- CUSIP
- 682095104
- Symbol
- OFLX
- Quantity
- 17,028
- % of Assets
- 0.00%
- Market Value
- $612.7K
-
SANGAMO THERAPEUTICS INC
- CUSIP
- 800677106
- Symbol
- SGMO
- Quantity
- 1,608,621
- % of Assets
- 0.00%
- Market Value
- $609.3K
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- 026948109
- Symbol
- AII
- Quantity
- 33,469
- % of Assets
- 0.00%
- Market Value
- $600.8K
-
CHARGEPOINT HOLDINGS INC CLASS A
- CUSIP
- 15961R303
- Symbol
- CHPT
- Quantity
- 104,889
- % of Assets
- 0.00%
- Market Value
- $600.0K
-
SERITAGE GROWTH PROPERTIES CLASS A
- CUSIP
- 81752R100
- Symbol
- SRG
- Quantity
- 199,157
- % of Assets
- 0.00%
- Market Value
- $593.5K
-
BRC GROUP HOLDINGS INC
- CUSIP
- 05580M108
- Symbol
- RILY
- Quantity
- 87,885
- % of Assets
- 0.00%
- Market Value
- $582.7K
-
SELECTQUOTE INC
- CUSIP
- 816307300
- Symbol
- SLQT
- Quantity
- 681,958
- % of Assets
- 0.00%
- Market Value
- $574.7K
-
NAKAMOTO INC
- CUSIP
- 49457M106
- Symbol
- NAKA
- Quantity
- 2,063,370
- % of Assets
- 0.00%
- Market Value
- $570.5K
-
MNTN INC CLASS A
- CUSIP
- 55318A108
- Symbol
- MNTN
- Quantity
- 51,484
- % of Assets
- 0.00%
- Market Value
- $563.7K
-
AMBIQ MICRO INC
- CUSIP
- 023193105
- Symbol
- AMBQ
- Quantity
- 19,191
- % of Assets
- 0.00%
- Market Value
- $562.7K
-
PHOENIX EDUCATION PARTNERS INC
- CUSIP
- 718968100
- Symbol
- PXED
- Quantity
- 20,428
- % of Assets
- 0.00%
- Market Value
- $562.4K
-
AGILON HEALTH
- CUSIP
- 00857U107
- Symbol
- AGL
- Quantity
- 1,537,422
- % of Assets
- 0.00%
- Market Value
- $558.7K
-
UNIVERSAL LOGISTICS HOLDINGS INC
- CUSIP
- 91388P105
- Symbol
- ULH
- Quantity
- 35,029
- % of Assets
- 0.00%
- Market Value
- $557.3K
-
LUCKY STRIKE ENTERTAINMENT CORP CL
- CUSIP
- 10258P102
- Symbol
- LUCK
- Quantity
- 73,844
- % of Assets
- 0.00%
- Market Value
- $556.8K
-
MEDIFAST INC
- CUSIP
- 58470H101
- Symbol
- MED
- Quantity
- 51,223
- % of Assets
- 0.00%
- Market Value
- $553.7K
-
ATEGRITY SPECIALTY INSURANCE COMPA
- CUSIP
- 04681Y103
- Symbol
- ASIC
- Quantity
- 31,841
- % of Assets
- 0.00%
- Market Value
- $553.4K
-
MONTAUK RENEWABLES INC
- CUSIP
- 61218C103
- Symbol
- MNTK
- Quantity
- 318,386
- % of Assets
- 0.00%
- Market Value
- $547.6K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 631,945
- % of Assets
- 0.00%
- Market Value
- $542.5K
-
HIGHPEAK ENERGY INC
- CUSIP
- 43114Q105
- Symbol
- HPK
- Quantity
- 115,611
- % of Assets
- 0.00%
- Market Value
- $534.1K
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 305,144
- % of Assets
- 0.00%
- Market Value
- $515.7K
-
1-800 FLOWERS.COM INC CLASS A
- CUSIP
- 68243Q106
- Symbol
- FLWS
- Quantity
- 129,269
- % of Assets
- 0.00%
- Market Value
- $477.0K
-
GEMINI SPACE STATION INC CLASS A
- CUSIP
- 36866J105
- Symbol
- GEMI
- Quantity
- 71,130
- % of Assets
- 0.00%
- Market Value
- $476.6K
-
BALLY S CORP
- CUSIP
- 05875B304
- Symbol
- BALY
- Quantity
- 34,237
- % of Assets
- 0.00%
- Market Value
- $466.7K
-
BARK INC CLASS A
- CUSIP
- 68622E104
- Symbol
- BARK
- Quantity
- 589,722
- % of Assets
- 0.00%
- Market Value
- $455.6K
-
AIRO GROUP HOLDINGS INC
- CUSIP
- 009422106
- Symbol
- AIRO
- Quantity
- 49,383
- % of Assets
- 0.00%
- Market Value
- $449.9K
-
TREACE MEDICAL CONCEPTS INC
- CUSIP
- 89455T109
- Symbol
- TMCI
- Quantity
- 231,544
- % of Assets
- 0.00%
- Market Value
- $439.9K
-
TON STRATEGY
- CUSIP
- 92337U302
- Symbol
- TONX
- Quantity
- 228,285
- % of Assets
- 0.00%
- Market Value
- $436.0K
-
CS DISCO INC
- CUSIP
- 126327105
- Symbol
- LAW
- Quantity
- 122,082
- % of Assets
- 0.00%
- Market Value
- $435.8K
-
INNVENTURE INC
- CUSIP
- 45784M108
- Symbol
- INV
- Quantity
- 146,946
- % of Assets
- 0.00%
- Market Value
- $433.5K
-
OMADA HEALTH INC
- CUSIP
- 68170A108
- Symbol
- OMDA
- Quantity
- 38,484
- % of Assets
- 0.00%
- Market Value
- $432.2K
-
BEAUTY HEALTH COMPANY CLASS A CLAS
- CUSIP
- 88331L108
- Symbol
- SKIN
- Quantity
- 413,539
- % of Assets
- 0.00%
- Market Value
- $430.1K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 209,445
- % of Assets
- 0.00%
- Market Value
- $421.0K
-
HAIN CELESTIAL GROUP INC
- CUSIP
- 405217100
- Symbol
- HAIN
- Quantity
- 445,161
- % of Assets
- 0.00%
- Market Value
- $403.9K
-
DIGIMARC CORP
- CUSIP
- 25381B101
- Symbol
- DMRC
- Quantity
- 79,969
- % of Assets
- 0.00%
- Market Value
- $403.8K
-
NET POWER INC CLASS A
- CUSIP
- 64107A105
- Symbol
- NPWR
- Quantity
- 182,588
- % of Assets
- 0.00%
- Market Value
- $376.1K
-
MERCER INTERNATIONAL INC
- CUSIP
- 588056101
- Symbol
- MERC
- Quantity
- 220,734
- % of Assets
- 0.00%
- Market Value
- $375.2K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 122,154
- % of Assets
- 0.00%
- Market Value
- $371.3K
-
FORRESTER RESEARCH INC
- CUSIP
- 346563109
- Symbol
- FORR
- Quantity
- 58,265
- % of Assets
- 0.00%
- Market Value
- $361.8K
-
EXPENSIFY INC CLASS A
- CUSIP
- 30219Q106
- Symbol
- EXFY
- Quantity
- 262,541
- % of Assets
- 0.00%
- Market Value
- $320.3K
-
BRC INC CLASS A
- CUSIP
- 05601U105
- Symbol
- BRCC
- Quantity
- 457,184
- % of Assets
- 0.00%
- Market Value
- $320.0K
-
EMERALD HOLDING INC
- CUSIP
- 29103W104
- Symbol
- EEX
- Quantity
- 66,899
- % of Assets
- 0.00%
- Market Value
- $317.8K
-
DEFINITIVE HEALTHCARE CORP CLASS A
- CUSIP
- 24477E103
- Symbol
- DH
- Quantity
- 203,008
- % of Assets
- 0.00%
- Market Value
- $312.6K
-
DOCGO INC
- CUSIP
- 256086109
- Symbol
- DCGO
- Quantity
- 439,484
- % of Assets
- 0.00%
- Market Value
- $312.0K