-
NRC HEALTH
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 63,422
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
NU SKIN ENTERPRISES CLASS A
- CUSIP
- 67018T105
- Symbol
- NUS
- Quantity
- 268,077
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
I3 VERTICALS CLASS A
- CUSIP
- 46571Y107
- Symbol
- IIIV
- Quantity
- 84,886
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 335,387
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
AKEBIA THERAPEUTICS INC
- CUSIP
- 00972D105
- Symbol
- AKBA
- Quantity
- 1,439,049
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
FATE THERAPEUTICS INC
- CUSIP
- 31189P102
- Symbol
- FATE
- Quantity
- 549,488
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 289,928
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 581,585
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
JACK IN THE BOX INC
- CUSIP
- 466367109
- Symbol
- JACK
- Quantity
- 101,807
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 339,181
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
SHOE STATION GROUP INC
- CUSIP
- 824889109
- Symbol
- SHOE
- Quantity
- 95,300
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TERRESTRIAL ENERGY INC
- CUSIP
- 881454102
- Symbol
- IMSR
- Quantity
- 314,864
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 120,323
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
TASKUS INC CLASS A
- CUSIP
- 87652V109
- Symbol
- TASK
- Quantity
- 154,089
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 60,541
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 235,142
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
HACKETT GROUP
- CUSIP
- 404609109
- Symbol
- HCKT
- Quantity
- 113,465
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ATEGRITY SPECIALTY INSURANCE COMPA
- CUSIP
- 04681Y103
- Symbol
- ASIC
- Quantity
- 47,230
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
FULCRUM THERAPEUTICS
- CUSIP
- 359616109
- Symbol
- FULC
- Quantity
- 326,149
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
THREDUP CLASS A
- CUSIP
- 88556E102
- Symbol
- TDUP
- Quantity
- 551,740
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
KYVERNA THERAPEUTICS
- CUSIP
- 501976104
- Symbol
- KYTX
- Quantity
- 190,938
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 48,584
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
KODIAK AI INC
- CUSIP
- 500081104
- Symbol
- KDK
- Quantity
- 679,684
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
APNIMED INC
- CUSIP
- 03770Y107
- Symbol
- APMD
- Quantity
- 61,943
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
KEROS THERAPEUTICS
- CUSIP
- 492327101
- Symbol
- KROS
- Quantity
- 104,206
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
EIKON THERAPEUTICS
- CUSIP
- 282564103
- Symbol
- EIKN
- Quantity
- 152,218
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ALIGHT INC CLASS A
- CUSIP
- 01626W200
- Symbol
- ALIT
- Quantity
- 125,428
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
DESIGNER BRANDS CLASS A
- CUSIP
- 250565108
- Symbol
- DBI
- Quantity
- 189,809
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ROCKET PHARMACEUTICALS
- CUSIP
- 77313F106
- Symbol
- RCKT
- Quantity
- 453,077
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ELMET GROUP
- CUSIP
- 289395105
- Symbol
- ELMT
- Quantity
- 48,118
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 496,129
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
OCTAVE SPECIALTY GROUP INC
- CUSIP
- 023139884
- Symbol
- OSG
- Quantity
- 237,524
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 911,930
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PERSPECTIVE THERAPEUTICS
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 461,346
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CHARGEPOINT HOLDINGS INC CLASS A
- CUSIP
- 15961R303
- Symbol
- CHPT
- Quantity
- 125,504
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GEMINI SPACE STATION INC CLASS A
- CUSIP
- 36866J105
- Symbol
- GEMI
- Quantity
- 232,509
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 118,727
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
MGP INGREDIENTS
- CUSIP
- 55303J106
- Symbol
- MGPI
- Quantity
- 81,824
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
STANDARD BIOTOOLS
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 1,472,845
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
B AND G FOODS INC
- CUSIP
- 05508R106
- Symbol
- BGS
- Quantity
- 435,692
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
WHITEFIBER INC
- CUSIP
- G96115103
- Symbol
- WYFI
- Quantity
- 60,979
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
AIAI HOLDINGS CORP CLASS A
- CUSIP
- 008933103
- Symbol
- AIAI
- Quantity
- 291,882
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
TREACE MEDICAL CONCEPTS
- CUSIP
- 89455T109
- Symbol
- TMCI
- Quantity
- 261,804
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
NEUTRON HOLDINGS INC
- CUSIP
- 64125S104
- Symbol
- LIME
- Quantity
- 37,367
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
DAVE AND BUSTERS ENTERTAINMENT
- CUSIP
- 238337109
- Symbol
- PLAY
- Quantity
- 146,123
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
ZUMIEZ
- CUSIP
- 989817101
- Symbol
- ZUMZ
- Quantity
- 70,696
- % of Assets
- 0.00%
- Market Value
- $996.8K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 152,600
- % of Assets
- 0.00%
- Market Value
- $991.9K
-
XPONENTIAL FITNESS CLASS A
- CUSIP
- 98422X101
- Symbol
- XPOF
- Quantity
- 205,206
- % of Assets
- 0.00%
- Market Value
- $991.1K
-
GOGO
- CUSIP
- 38046C109
- Symbol
- GOGO
- Quantity
- 429,124
- % of Assets
- 0.00%
- Market Value
- $987.0K
-
EXZEO GROUP INC
- CUSIP
- 30234F101
- Symbol
- XZO
- Quantity
- 65,387
- % of Assets
- 0.00%
- Market Value
- $983.4K
-
BLEND LABS CLASS A
- CUSIP
- 09352U108
- Symbol
- BLND
- Quantity
- 962,360
- % of Assets
- 0.00%
- Market Value
- $981.6K
-
HIGHPEAK ENERGY INC
- CUSIP
- 43114Q105
- Symbol
- HPK
- Quantity
- 118,602
- % of Assets
- 0.00%
- Market Value
- $974.9K
-
HOLLEY
- CUSIP
- 43538H103
- Symbol
- HLLY
- Quantity
- 418,039
- % of Assets
- 0.00%
- Market Value
- $969.9K
-
PROFRAC HOLDING CLASS A
- CUSIP
- 74319N100
- Symbol
- ACDC
- Quantity
- 197,736
- % of Assets
- 0.00%
- Market Value
- $964.0K
-
UPSTREAM BIO
- CUSIP
- 91678A107
- Symbol
- UPB
- Quantity
- 208,472
- % of Assets
- 0.00%
- Market Value
- $956.9K
-
PLAYTIKA HOLDING CORP
- CUSIP
- 72815L107
- Symbol
- PLTK
- Quantity
- 417,567
- % of Assets
- 0.00%
- Market Value
- $956.2K
-
MONTAUK RENEWABLES INC
- CUSIP
- 61218C103
- Symbol
- MNTK
- Quantity
- 359,348
- % of Assets
- 0.00%
- Market Value
- $955.9K
-
REFORMATION
- CUSIP
- 75867H106
- Symbol
- REF
- Quantity
- 72,222
- % of Assets
- 0.00%
- Market Value
- $952.6K
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 213,997
- % of Assets
- 0.00%
- Market Value
- $952.3K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 36,179
- % of Assets
- 0.00%
- Market Value
- $944.6K
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 52,976
- % of Assets
- 0.00%
- Market Value
- $934.2K
-
EVE HOLDING
- CUSIP
- 29970N104
- Symbol
- EVEX
- Quantity
- 546,002
- % of Assets
- 0.00%
- Market Value
- $933.7K
-
RXSIGHT
- CUSIP
- 78349D107
- Symbol
- RXST
- Quantity
- 198,364
- % of Assets
- 0.00%
- Market Value
- $922.4K
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 315,489
- % of Assets
- 0.00%
- Market Value
- $921.2K
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 154,414
- % of Assets
- 0.00%
- Market Value
- $920.3K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 61,743
- % of Assets
- 0.00%
- Market Value
- $918.1K
-
SITE CENTERS
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 285,025
- % of Assets
- 0.00%
- Market Value
- $912.1K
-
ALECTOR
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 503,606
- % of Assets
- 0.00%
- Market Value
- $911.5K
-
ALTI GLOBAL INC CLASS A
- CUSIP
- 02157E106
- Symbol
- ALTI
- Quantity
- 316,194
- % of Assets
- 0.00%
- Market Value
- $910.6K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 39,841
- % of Assets
- 0.00%
- Market Value
- $898.4K
-
RANPAK HOLDINGS CLASS A
- CUSIP
- 75321W103
- Symbol
- PACK
- Quantity
- 225,968
- % of Assets
- 0.00%
- Market Value
- $897.1K
-
FRANKLIN COVEY
- CUSIP
- 353469109
- Symbol
- FC
- Quantity
- 51,240
- % of Assets
- 0.00%
- Market Value
- $894.1K
-
RIBBON COMMUNICATIONS
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 501,093
- % of Assets
- 0.00%
- Market Value
- $886.9K
-
MAPLIGHT THERAPEUTICS
- CUSIP
- 56565P103
- Symbol
- MPLT
- Quantity
- 91,018
- % of Assets
- 0.00%
- Market Value
- $882.0K
-
SPYGLASS PHARMA SHS
- CUSIP
- 85220G109
- Symbol
- SGP
- Quantity
- 35,293
- % of Assets
- 0.00%
- Market Value
- $874.6K
-
KRONOS WORLDWIDE
- CUSIP
- 50105F105
- Symbol
- KRO
- Quantity
- 111,177
- % of Assets
- 0.00%
- Market Value
- $873.9K
-
READY CAPITAL CORP
- CUSIP
- 75574U101
- Symbol
- RC
- Quantity
- 763,558
- % of Assets
- 0.00%
- Market Value
- $855.2K
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 703,950
- % of Assets
- 0.00%
- Market Value
- $851.8K
-
USANA HEALTH SCIENCES INC
- CUSIP
- 90328M107
- Symbol
- USNA
- Quantity
- 57,412
- % of Assets
- 0.00%
- Market Value
- $851.4K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 462,567
- % of Assets
- 0.00%
- Market Value
- $841.9K
-
UNISYS
- CUSIP
- 909214306
- Symbol
- UIS
- Quantity
- 357,138
- % of Assets
- 0.00%
- Market Value
- $825.0K
-
OPTIMUM COMMUNICATIONS INC CLASS A
- CUSIP
- 02156K103
- Symbol
- OPTU
- Quantity
- 855,094
- % of Assets
- 0.00%
- Market Value
- $820.9K
-
BLACK ROCK COFFEE BAR CLASS A
- CUSIP
- 092244102
- Symbol
- BRCB
- Quantity
- 110,772
- % of Assets
- 0.00%
- Market Value
- $818.6K
-
AIRJOULE TECHNOLOGIES CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 214,201
- % of Assets
- 0.00%
- Market Value
- $818.2K
-
NEIGHBORHOOD INTELLIGENCE
- CUSIP
- 690370101
- Symbol
- NXH
- Quantity
- 446,120
- % of Assets
- 0.00%
- Market Value
- $816.4K
-
NIAGEN BIOSCIENCE INC
- CUSIP
- 171077407
- Symbol
- NAGE
- Quantity
- 301,644
- % of Assets
- 0.00%
- Market Value
- $811.4K
-
BRC GROUP HOLDINGS INC
- CUSIP
- 05580M108
- Symbol
- RILY
- Quantity
- 162,549
- % of Assets
- 0.00%
- Market Value
- $807.9K
-
EVOLUTION METALS AND TECHNOLOGIES
- CUSIP
- 30054B107
- Symbol
- EMAT
- Quantity
- 420,120
- % of Assets
- 0.00%
- Market Value
- $806.6K
-
LAND END
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 75,385
- % of Assets
- 0.00%
- Market Value
- $793.8K
-
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
- CUSIP
- 107924102
- Symbol
- BBOT
- Quantity
- 226,153
- % of Assets
- 0.00%
- Market Value
- $791.5K
-
ANAVEX LIFE SCIENCES CORP
- CUSIP
- 032797300
- Symbol
- AVXL
- Quantity
- 489,919
- % of Assets
- 0.00%
- Market Value
- $783.9K
-
ADVANTAGE SOLUTIONS CLASS A
- CUSIP
- 00791N201
- Symbol
- ADV
- Quantity
- 28,750
- % of Assets
- 0.00%
- Market Value
- $783.4K
-
ENTRADA THERAPEUTICS
- CUSIP
- 29384C108
- Symbol
- TRDA
- Quantity
- 142,500
- % of Assets
- 0.00%
- Market Value
- $772.4K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 82,870
- % of Assets
- 0.00%
- Market Value
- $768.2K
-
BALLY S
- CUSIP
- 05875B304
- Symbol
- BALY
- Quantity
- 53,595
- % of Assets
- 0.00%
- Market Value
- $750.3K
-
EVOMMUNE
- CUSIP
- 30054Y107
- Symbol
- EVMN
- Quantity
- 113,425
- % of Assets
- 0.00%
- Market Value
- $749.7K
-
NATIONAL CINEMEDIA INC
- CUSIP
- 635309206
- Symbol
- NCMI
- Quantity
- 346,681
- % of Assets
- 0.00%
- Market Value
- $748.8K
-
BEYOND MEAT
- CUSIP
- 08862E307
- Symbol
- BYND
- Quantity
- 92,729
- % of Assets
- 0.00%
- Market Value
- $740.9K
-
SIGA TECHNOLOGIES INC
- CUSIP
- 826917106
- Symbol
- SIGA
- Quantity
- 220,705
- % of Assets
- 0.00%
- Market Value
- $726.1K
-
JAMES RIVER GROUP HOLDINGS INC
- CUSIP
- 46990A102
- Symbol
- JRVR
- Quantity
- 207,297
- % of Assets
- 0.00%
- Market Value
- $719.3K