-
FRANKLIN COVEY
- CUSIP
- 353469109
- Symbol
- FC
- Quantity
- 45,486
- % of Assets
- 0.00%
- Market Value
- $986.6K
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 503,316
- % of Assets
- 0.00%
- Market Value
- $981.5K
-
RXSIGHT INC
- CUSIP
- 78349D107
- Symbol
- RXST
- Quantity
- 173,413
- % of Assets
- 0.00%
- Market Value
- $974.6K
-
MNTN INC CLASS A
- CUSIP
- 55318A108
- Symbol
- MNTN
- Quantity
- 86,305
- % of Assets
- 0.00%
- Market Value
- $970.9K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 36,005
- % of Assets
- 0.00%
- Market Value
- $953.1K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 133,403
- % of Assets
- 0.00%
- Market Value
- $949.8K
-
FUNKO INC CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 174,832
- % of Assets
- 0.00%
- Market Value
- $944.1K
-
CABLE ONE INC
- CUSIP
- 12685J105
- Symbol
- CABO
- Quantity
- 22,060
- % of Assets
- 0.00%
- Market Value
- $940.4K
-
EMBECTA CORP
- CUSIP
- 29082K105
- Symbol
- EMBC
- Quantity
- 278,437
- % of Assets
- 0.00%
- Market Value
- $938.3K
-
RIBBON COMMUNICATIONS INC
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 439,632
- % of Assets
- 0.00%
- Market Value
- $932.0K
-
NIAGEN BIOSCIENCE INC
- CUSIP
- 171077407
- Symbol
- NAGE
- Quantity
- 265,151
- % of Assets
- 0.00%
- Market Value
- $914.8K
-
VIA TRANSPORTATION INC CLASS A
- CUSIP
- 92556W104
- Symbol
- VIA
- Quantity
- 50,119
- % of Assets
- 0.00%
- Market Value
- $914.7K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 49,355
- % of Assets
- 0.00%
- Market Value
- $905.7K
-
DESIGNER BRANDS INC CLASS A
- CUSIP
- 250565108
- Symbol
- DBI
- Quantity
- 165,912
- % of Assets
- 0.00%
- Market Value
- $902.6K
-
SPYGLASS PHARMA INC SHS
- CUSIP
- 85220G109
- Symbol
- SGP
- Quantity
- 45,819
- % of Assets
- 0.00%
- Market Value
- $894.4K
-
PRIORITY TECHNOLOGY HOLDINGS INC
- CUSIP
- 74275G107
- Symbol
- PRTH
- Quantity
- 128,258
- % of Assets
- 0.00%
- Market Value
- $894.0K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 87,939
- % of Assets
- 0.00%
- Market Value
- $885.5K
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 824,454
- % of Assets
- 0.00%
- Market Value
- $882.2K
-
OMADA HEALTH INC
- CUSIP
- 68170A108
- Symbol
- OMDA
- Quantity
- 38,204
- % of Assets
- 0.00%
- Market Value
- $878.7K
-
ORGANOGENESIS HOLDINGS INC CLASS A
- CUSIP
- 68621F102
- Symbol
- ORGO
- Quantity
- 349,580
- % of Assets
- 0.00%
- Market Value
- $874.0K
-
SIGHT SCIENCES INC
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 162,997
- % of Assets
- 0.00%
- Market Value
- $872.0K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 32,343
- % of Assets
- 0.00%
- Market Value
- $863.2K
-
ENHANCED GROUP CLASS A
- CUSIP
- 29333R107
- Symbol
- ENHA
- Quantity
- 320,757
- % of Assets
- 0.00%
- Market Value
- $862.8K
-
FULCRUM THERAPEUTICS INC
- CUSIP
- 359616109
- Symbol
- FULC
- Quantity
- 227,751
- % of Assets
- 0.00%
- Market Value
- $858.6K
-
BRC GROUP HOLDINGS INC
- CUSIP
- 05580M108
- Symbol
- RILY
- Quantity
- 114,170
- % of Assets
- 0.00%
- Market Value
- $851.7K
-
ALECTOR INC
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 440,244
- % of Assets
- 0.00%
- Market Value
- $849.7K
-
ALTI GLOBAL INC CLASS A
- CUSIP
- 02157E106
- Symbol
- ALTI
- Quantity
- 211,701
- % of Assets
- 0.00%
- Market Value
- $848.9K
-
ENTRADA THERAPEUTICS INC
- CUSIP
- 29384C108
- Symbol
- TRDA
- Quantity
- 113,127
- % of Assets
- 0.00%
- Market Value
- $842.8K
-
NEUMORA THERAPEUTICS INC
- CUSIP
- 640979100
- Symbol
- NMRA
- Quantity
- 479,434
- % of Assets
- 0.00%
- Market Value
- $829.4K
-
DISTRIBUTION SOLUTIONS GROUP INC
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 30,717
- % of Assets
- 0.00%
- Market Value
- $827.5K
-
QUANTERIX CORP
- CUSIP
- 74766Q101
- Symbol
- QTRX
- Quantity
- 205,852
- % of Assets
- 0.00%
- Market Value
- $823.4K
-
THRYV HOLDINGS INC
- CUSIP
- 886029206
- Symbol
- THRY
- Quantity
- 197,257
- % of Assets
- 0.00%
- Market Value
- $818.6K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 423,808
- % of Assets
- 0.00%
- Market Value
- $813.7K
-
ADVANTAGE SOLUTIONS INC CLASS A
- CUSIP
- 00791N201
- Symbol
- ADV
- Quantity
- 20,247
- % of Assets
- 0.00%
- Market Value
- $810.3K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 45,486
- % of Assets
- 0.00%
- Market Value
- $809.2K
-
HEALTH CATALYST INC
- CUSIP
- 42225T107
- Symbol
- HCAT
- Quantity
- 345,860
- % of Assets
- 0.00%
- Market Value
- $785.1K
-
ATEGRITY SPECIALTY INSURANCE COMPA
- CUSIP
- 04681Y103
- Symbol
- ASIC
- Quantity
- 31,561
- % of Assets
- 0.00%
- Market Value
- $782.1K
-
KINDERCARE LEARNING COMPANIES INC
- CUSIP
- 49456W105
- Symbol
- KLC
- Quantity
- 149,934
- % of Assets
- 0.00%
- Market Value
- $763.2K
-
HIGHPEAK ENERGY INC
- CUSIP
- 43114Q105
- Symbol
- HPK
- Quantity
- 114,491
- % of Assets
- 0.00%
- Market Value
- $757.9K
-
BLACK ROCK COFFEE BAR INC CLASS A
- CUSIP
- 092244102
- Symbol
- BRCB
- Quantity
- 97,329
- % of Assets
- 0.00%
- Market Value
- $751.4K
-
RESOURCES CONNECTION INC
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 154,347
- % of Assets
- 0.00%
- Market Value
- $727.0K
-
ORION PROPERTIES INC
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 259,971
- % of Assets
- 0.00%
- Market Value
- $722.7K
-
SIGA TECHNOLOGIES INC
- CUSIP
- 826917106
- Symbol
- SIGA
- Quantity
- 193,819
- % of Assets
- 0.00%
- Market Value
- $711.3K
-
PHOENIX EDUCATION PARTNERS INC
- CUSIP
- 718968100
- Symbol
- PXED
- Quantity
- 20,288
- % of Assets
- 0.00%
- Market Value
- $710.3K
-
EVOMMUNE INC
- CUSIP
- 30054Y107
- Symbol
- EVMN
- Quantity
- 53,132
- % of Assets
- 0.00%
- Market Value
- $708.8K
-
PROFICIENT AUTO LOGISTICS INC
- CUSIP
- 74317M104
- Symbol
- PAL
- Quantity
- 110,744
- % of Assets
- 0.00%
- Market Value
- $704.3K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 177,750
- % of Assets
- 0.00%
- Market Value
- $703.9K
-
MERLIN INC CMN STK
- CUSIP
- 590106100
- Symbol
- MRLN
- Quantity
- 160,417
- % of Assets
- 0.00%
- Market Value
- $699.4K
-
GYRE THERAPEUTICS INC
- CUSIP
- 403783103
- Symbol
- GYRE
- Quantity
- 99,584
- % of Assets
- 0.00%
- Market Value
- $698.1K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 153,877
- % of Assets
- 0.00%
- Market Value
- $696.3K
-
ELMET GROUP
- CUSIP
- 289395105
- Symbol
- ELMT
- Quantity
- 42,364
- % of Assets
- 0.00%
- Market Value
- $679.1K
-
HUMACYTE INC
- CUSIP
- 44486Q103
- Symbol
- HUMA
- Quantity
- 865,946
- % of Assets
- 0.00%
- Market Value
- $667.6K
-
HOLLEY INC
- CUSIP
- 43538H103
- Symbol
- HLLY
- Quantity
- 267,820
- % of Assets
- 0.00%
- Market Value
- $658.8K
-
KRONOS WORLDWIDE INC
- CUSIP
- 50105F105
- Symbol
- KRO
- Quantity
- 109,278
- % of Assets
- 0.00%
- Market Value
- $652.4K
-
TON STRATEGY
- CUSIP
- 92337U302
- Symbol
- TONX
- Quantity
- 189,212
- % of Assets
- 0.00%
- Market Value
- $641.4K
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- 026948109
- Symbol
- AII
- Quantity
- 33,189
- % of Assets
- 0.00%
- Market Value
- $635.6K
-
LAND END INC
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 50,950
- % of Assets
- 0.00%
- Market Value
- $613.9K
-
LENZ THERAPEUTICS INC
- CUSIP
- 52635N103
- Symbol
- LENZ
- Quantity
- 103,704
- % of Assets
- 0.00%
- Market Value
- $611.9K
-
CHARGEPOINT HOLDINGS INC CLASS A
- CUSIP
- 15961R303
- Symbol
- CHPT
- Quantity
- 103,909
- % of Assets
- 0.00%
- Market Value
- $605.8K
-
DOMO INC CLASS B
- CUSIP
- 257554105
- Symbol
- DOMO
- Quantity
- 164,122
- % of Assets
- 0.00%
- Market Value
- $592.5K
-
MOBIA MEDICAL INC
- CUSIP
- 60705V103
- Symbol
- MOBI
- Quantity
- 46,841
- % of Assets
- 0.00%
- Market Value
- $578.5K
-
FORRESTER RESEARCH INC
- CUSIP
- 346563109
- Symbol
- FORR
- Quantity
- 57,705
- % of Assets
- 0.00%
- Market Value
- $557.4K
-
MEDIFAST INC
- CUSIP
- 58470H101
- Symbol
- MED
- Quantity
- 50,803
- % of Assets
- 0.00%
- Market Value
- $553.2K
-
KALTURA INC
- CUSIP
- 483467106
- Symbol
- KLTR
- Quantity
- 427,633
- % of Assets
- 0.00%
- Market Value
- $551.6K
-
MICROVISION INC
- CUSIP
- 594960304
- Symbol
- MVIS
- Quantity
- 1,424,872
- % of Assets
- 0.00%
- Market Value
- $538.5K
-
BRC INC CLASS A
- CUSIP
- 05601U105
- Symbol
- BRCC
- Quantity
- 452,564
- % of Assets
- 0.00%
- Market Value
- $534.0K
-
DMC GLOBAL INC
- CUSIP
- 23291C103
- Symbol
- BOOM
- Quantity
- 84,947
- % of Assets
- 0.00%
- Market Value
- $532.6K
-
LUCKY STRIKE ENTERTAINMENT CORP CL
- CUSIP
- 10258P102
- Symbol
- LUCK
- Quantity
- 73,144
- % of Assets
- 0.00%
- Market Value
- $531.0K
-
VENU HOLDING CORP
- CUSIP
- 92333E104
- Symbol
- VENU
- Quantity
- 227,029
- % of Assets
- 0.00%
- Market Value
- $529.0K
-
TUCOWS INC
- CUSIP
- 898697206
- Symbol
- TCX
- Quantity
- 42,481
- % of Assets
- 0.00%
- Market Value
- $527.6K
-
TECHTARGET INC
- CUSIP
- 87874R308
- Symbol
- TTGT
- Quantity
- 136,395
- % of Assets
- 0.00%
- Market Value
- $525.1K
-
SERITAGE GROWTH PROPERTIES CLASS A
- CUSIP
- 81752R100
- Symbol
- SRG
- Quantity
- 197,197
- % of Assets
- 0.00%
- Market Value
- $524.5K
-
DIGIMARC
- CUSIP
- 25382K100
- Symbol
- DMRC
- Quantity
- 79,269
- % of Assets
- 0.00%
- Market Value
- $524.4K
-
MONTAUK RENEWABLES INC
- CUSIP
- 61218C103
- Symbol
- MNTK
- Quantity
- 315,166
- % of Assets
- 0.00%
- Market Value
- $516.9K
-
OMEGA FLEX INC
- CUSIP
- 682095104
- Symbol
- OFLX
- Quantity
- 16,888
- % of Assets
- 0.00%
- Market Value
- $510.9K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 404,959
- % of Assets
- 0.00%
- Market Value
- $506.2K
-
AIRSCULPT TECHNOLOGIES INC
- CUSIP
- 009496100
- Symbol
- AIRS
- Quantity
- 117,078
- % of Assets
- 0.00%
- Market Value
- $494.1K
-
SELECTQUOTE INC
- CUSIP
- 816307300
- Symbol
- SLQT
- Quantity
- 674,958
- % of Assets
- 0.00%
- Market Value
- $490.0K
-
1-800 FLOWERS.COM INC CLASS A
- CUSIP
- 68243Q106
- Symbol
- FLWS
- Quantity
- 128,009
- % of Assets
- 0.00%
- Market Value
- $482.6K
-
CS DISCO INC
- CUSIP
- 126327105
- Symbol
- LAW
- Quantity
- 120,822
- % of Assets
- 0.00%
- Market Value
- $480.9K
-
BLAIZE HOLDINGS INC
- CUSIP
- 092915107
- Symbol
- BZAI
- Quantity
- 369,180
- % of Assets
- 0.00%
- Market Value
- $474.4K
-
SKINHEALTH SYSTEMS INC CLASS A
- CUSIP
- 88331L108
- Symbol
- SKIN
- Quantity
- 409,339
- % of Assets
- 0.00%
- Market Value
- $454.4K
-
EXPENSIFY INC CLASS A
- CUSIP
- 30219Q106
- Symbol
- EXFY
- Quantity
- 259,881
- % of Assets
- 0.00%
- Market Value
- $444.4K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 625,505
- % of Assets
- 0.00%
- Market Value
- $438.5K
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 456,759
- % of Assets
- 0.00%
- Market Value
- $428.8K
-
PROFRAC HOLDING CLASS A CORP
- CUSIP
- 74319N100
- Symbol
- ACDC
- Quantity
- 89,418
- % of Assets
- 0.00%
- Market Value
- $421.2K
-
BALLY S CORP
- CUSIP
- 05875B304
- Symbol
- BALY
- Quantity
- 33,957
- % of Assets
- 0.00%
- Market Value
- $418.7K
-
SILVACO GROUP INC
- CUSIP
- 82728C102
- Symbol
- SVCO
- Quantity
- 41,902
- % of Assets
- 0.00%
- Market Value
- $417.3K
-
TASKUS INC CLASS A
- CUSIP
- 87652V109
- Symbol
- TASK
- Quantity
- 79,842
- % of Assets
- 0.00%
- Market Value
- $414.4K
-
UNIVERSAL LOGISTICS HOLDINGS INC
- CUSIP
- 91388P105
- Symbol
- ULH
- Quantity
- 27,961
- % of Assets
- 0.00%
- Market Value
- $392.3K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 264,437
- % of Assets
- 0.00%
- Market Value
- $380.8K
-
HERON THERAPEUTICS INC
- CUSIP
- 427746102
- Symbol
- HRTX
- Quantity
- 867,044
- % of Assets
- 0.00%
- Market Value
- $369.1K
-
FORUM MARKETS INC
- CUSIP
- 68236V401
- Symbol
- FRMM
- Quantity
- 64,650
- % of Assets
- 0.00%
- Market Value
- $368.5K
-
AI FINANCIAL CORP
- CUSIP
- 47089W104
- Symbol
- AIFC
- Quantity
- 598,693
- % of Assets
- 0.00%
- Market Value
- $337.2K
-
AIRO GROUP HOLDINGS INC
- CUSIP
- 009422106
- Symbol
- AIRO
- Quantity
- 48,963
- % of Assets
- 0.00%
- Market Value
- $335.9K
-
EMERALD HOLDING INC
- CUSIP
- 29103W104
- Symbol
- EEX
- Quantity
- 66,339
- % of Assets
- 0.00%
- Market Value
- $333.7K
-
TRAEGER INC
- CUSIP
- 89269P202
- Symbol
- COOK
- Quantity
- 4,678
- % of Assets
- 0.00%
- Market Value
- $324.0K
-
BARK INC CLASS A
- CUSIP
- 68622E203
- Symbol
- BARK
- Quantity
- 29,229
- % of Assets
- 0.00%
- Market Value
- $293.5K
-
GEMINI SPACE STATION INC CLASS A
- CUSIP
- 36866J105
- Symbol
- GEMI
- Quantity
- 69,919
- % of Assets
- 0.00%
- Market Value
- $293.0K
-
NET POWER INC CLASS A
- CUSIP
- 64107A105
- Symbol
- NPWR
- Quantity
- 180,768
- % of Assets
- 0.00%
- Market Value
- $292.8K