-
YESWAY INC CLASS A
- CUSIP
- 98585C100
- Symbol
- YSWY
- Quantity
- 10,499
- % of Assets
- 0.00%
- Market Value
- $238.5K
-
TEJON RANCH
- CUSIP
- 879080109
- Symbol
- TRC
- Quantity
- 14,392
- % of Assets
- 0.00%
- Market Value
- $238.3K
-
FLOTEK INDUSTRIES INC
- CUSIP
- 343389409
- Symbol
- FTK
- Quantity
- 9,532
- % of Assets
- 0.00%
- Market Value
- $235.7K
-
REFORMATION
- CUSIP
- 75867H106
- Symbol
- REF
- Quantity
- 16,221
- % of Assets
- 0.00%
- Market Value
- $234.4K
-
NRC HEALTH
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 11,000
- % of Assets
- 0.00%
- Market Value
- $232.2K
-
GOODRX HOLDINGS CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 66,053
- % of Assets
- 0.00%
- Market Value
- $231.5K
-
EXZEO GROUP INC
- CUSIP
- 30234F101
- Symbol
- XZO
- Quantity
- 13,839
- % of Assets
- 0.00%
- Market Value
- $231.0K
-
BUILD A BEAR WORKSHOP
- CUSIP
- 120076104
- Symbol
- BBW
- Quantity
- 8,804
- % of Assets
- 0.00%
- Market Value
- $229.8K
-
ONE LIBERTY PROPERTIES REIT INC
- CUSIP
- 682406103
- Symbol
- OLP
- Quantity
- 10,345
- % of Assets
- 0.00%
- Market Value
- $228.9K
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- 419596101
- Symbol
- HVT
- Quantity
- 8,044
- % of Assets
- 0.00%
- Market Value
- $226.9K
-
REPUBLIC AIRWAYS HOLDINGS
- CUSIP
- 590479408
- Symbol
- RJET
- Quantity
- 13,885
- % of Assets
- 0.00%
- Market Value
- $226.2K
-
LIFTOFF MOBILE INC
- CUSIP
- 53229X101
- Symbol
- LFTO
- Quantity
- 13,327
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
MEDIAALPHA CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 19,325
- % of Assets
- 0.00%
- Market Value
- $225.7K
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 11,312
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
YORK WATER
- CUSIP
- 987184108
- Symbol
- YORW
- Quantity
- 7,252
- % of Assets
- 0.00%
- Market Value
- $224.1K
-
KRISPY KREME
- CUSIP
- 50101L106
- Symbol
- DNUT
- Quantity
- 72,082
- % of Assets
- 0.00%
- Market Value
- $223.5K
-
GRAY MEDIA INC
- CUSIP
- 389375106
- Symbol
- GTN
- Quantity
- 50,081
- % of Assets
- 0.00%
- Market Value
- $223.4K
-
AKTIS ONCOLOGY INC
- CUSIP
- 01021M104
- Symbol
- AKTS
- Quantity
- 13,916
- % of Assets
- 0.00%
- Market Value
- $222.8K
-
EMERGENT BIOSOLUTIONS
- CUSIP
- 29089Q105
- Symbol
- EBS
- Quantity
- 30,926
- % of Assets
- 0.00%
- Market Value
- $222.0K
-
ODYSSEY THERAPEUTICS INC
- CUSIP
- 67613T104
- Symbol
- ODTX
- Quantity
- 12,604
- % of Assets
- 0.00%
- Market Value
- $221.5K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421M106
- Symbol
- XRX
- Quantity
- 82,566
- % of Assets
- 0.00%
- Market Value
- $221.3K
-
SERVE ROBOTICS
- CUSIP
- 81758H106
- Symbol
- SERV
- Quantity
- 62,887
- % of Assets
- 0.00%
- Market Value
- $219.5K
-
ATEGRITY SPECIALTY INSURANCE COMPA
- CUSIP
- 04681Y103
- Symbol
- ASIC
- Quantity
- 8,162
- % of Assets
- 0.00%
- Market Value
- $219.3K
-
TREACE MEDICAL CONCEPTS
- CUSIP
- 89455T109
- Symbol
- TMCI
- Quantity
- 53,055
- % of Assets
- 0.00%
- Market Value
- $218.6K
-
BIGCOMMERCE HOLDINGS SERIES
- CUSIP
- 08975P108
- Symbol
- CMRC
- Quantity
- 61,184
- % of Assets
- 0.00%
- Market Value
- $217.8K
-
ATEA PHARMACEUTICALS
- CUSIP
- 04683R106
- Symbol
- AVIR
- Quantity
- 48,057
- % of Assets
- 0.00%
- Market Value
- $217.7K
-
SOLID POWER CLASS A
- CUSIP
- 83422N105
- Symbol
- SLDP
- Quantity
- 101,652
- % of Assets
- 0.00%
- Market Value
- $216.5K
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 44,626
- % of Assets
- 0.00%
- Market Value
- $216.4K
-
ALIGHT INC CLASS A
- CUSIP
- 01626W200
- Symbol
- ALIT
- Quantity
- 23,442
- % of Assets
- 0.00%
- Market Value
- $216.1K
-
TITAN INTERNATIONAL INC
- CUSIP
- 88830M102
- Symbol
- TWI
- Quantity
- 31,960
- % of Assets
- 0.00%
- Market Value
- $215.7K
-
NERDWALLET CLASS A
- CUSIP
- 64082B102
- Symbol
- NRDS
- Quantity
- 21,475
- % of Assets
- 0.00%
- Market Value
- $215.4K
-
DAVE AND BUSTERS ENTERTAINMENT
- CUSIP
- 238337109
- Symbol
- PLAY
- Quantity
- 27,035
- % of Assets
- 0.00%
- Market Value
- $215.2K
-
ASPEN AEROGELS
- CUSIP
- 04523Y105
- Symbol
- ASPN
- Quantity
- 39,566
- % of Assets
- 0.00%
- Market Value
- $213.7K
-
COMMUNITY HEALTHCARE TRUST INC
- CUSIP
- 20369C106
- Symbol
- CHCT
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $212.2K
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 102,175
- % of Assets
- 0.00%
- Market Value
- $211.5K
-
ORION SA
- CUSIP
- L72967109
- Symbol
- OEC
- Quantity
- 37,743
- % of Assets
- 0.00%
- Market Value
- $211.4K
-
CAMPING WORLD HOLDINGS INC CLASS A
- CUSIP
- 13462K109
- Symbol
- CWH
- Quantity
- 46,065
- % of Assets
- 0.00%
- Market Value
- $210.5K
-
GMR SOLUTIONS INC CLASS A
- CUSIP
- 38013D106
- Symbol
- GMRS
- Quantity
- 20,257
- % of Assets
- 0.00%
- Market Value
- $210.5K
-
NATIONAL CINEMEDIA INC
- CUSIP
- 635309206
- Symbol
- NCMI
- Quantity
- 93,464
- % of Assets
- 0.00%
- Market Value
- $210.3K
-
SEAPORT THERAPEUTICS INC
- CUSIP
- 81221K108
- Symbol
- SPTX
- Quantity
- 11,833
- % of Assets
- 0.00%
- Market Value
- $208.3K
-
ADVANTAGE SOLUTIONS CLASS A
- CUSIP
- 00791N201
- Symbol
- ADV
- Quantity
- 7,083
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 4,785
- % of Assets
- 0.00%
- Market Value
- $207.7K
-
BLACK ROCK COFFEE BAR CLASS A
- CUSIP
- 092244102
- Symbol
- BRCB
- Quantity
- 24,963
- % of Assets
- 0.00%
- Market Value
- $206.4K
-
BOBS DISCOUNT FURNITURE INC
- CUSIP
- 09681N106
- Symbol
- BOBS
- Quantity
- 13,961
- % of Assets
- 0.00%
- Market Value
- $206.3K
-
ANGEL STUDIOS CLASS A
- CUSIP
- 034948109
- Symbol
- ANGX
- Quantity
- 55,933
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
ALLOGENE THERAPEUTICS
- CUSIP
- 019770106
- Symbol
- ALLO
- Quantity
- 152,789
- % of Assets
- 0.00%
- Market Value
- $204.7K
-
CLEARFIELD INC
- CUSIP
- 18482P103
- Symbol
- CLFD
- Quantity
- 6,800
- % of Assets
- 0.00%
- Market Value
- $203.9K
-
DISTRIBUTION SOLUTIONS GROUP
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 5,809
- % of Assets
- 0.00%
- Market Value
- $203.8K
-
ELMET GROUP
- CUSIP
- 289395105
- Symbol
- ELMT
- Quantity
- 10,418
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
FATE THERAPEUTICS INC
- CUSIP
- 31189P102
- Symbol
- FATE
- Quantity
- 105,174
- % of Assets
- 0.00%
- Market Value
- $202.5K
-
RAMACO RESOURCES INC CLASS A
- CUSIP
- 75134P600
- Symbol
- METC
- Quantity
- 24,162
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
RACKSPACE TECHNOLOGY INC
- CUSIP
- 750102105
- Symbol
- RXT
- Quantity
- 62,769
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
HEALTH CATALYST
- CUSIP
- 42225T107
- Symbol
- HCAT
- Quantity
- 110,999
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
MCGRAW HILL
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 14,000
- % of Assets
- 0.00%
- Market Value
- $198.8K
-
CONTINEUM THERAPEUTICS CLASS A
- CUSIP
- 21217B100
- Symbol
- CTNM
- Quantity
- 25,125
- % of Assets
- 0.00%
- Market Value
- $198.5K
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 51,802
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
EL POLLO LOCO INC
- CUSIP
- 268603107
- Symbol
- LOCO
- Quantity
- 12,037
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
LUMEXA IMAGING HOLDINGS
- CUSIP
- 550249106
- Symbol
- LMRI
- Quantity
- 18,094
- % of Assets
- 0.00%
- Market Value
- $195.1K
-
GEMINI SPACE STATION INC CLASS A
- CUSIP
- 36866J105
- Symbol
- GEMI
- Quantity
- 49,900
- % of Assets
- 0.00%
- Market Value
- $193.6K
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- 63888U108
- Symbol
- NGVC
- Quantity
- 6,292
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
JACK IN THE BOX INC
- CUSIP
- 466367109
- Symbol
- JACK
- Quantity
- 14,981
- % of Assets
- 0.00%
- Market Value
- $189.7K
-
TIPTREE INC
- CUSIP
- 88822Q103
- Symbol
- TIPT
- Quantity
- 11,411
- % of Assets
- 0.00%
- Market Value
- $189.5K
-
PROTHENA PLC
- CUSIP
- G72800108
- Symbol
- PRTA
- Quantity
- 22,200
- % of Assets
- 0.00%
- Market Value
- $188.7K
-
EROCK INC CLASS A
- CUSIP
- 296013105
- Symbol
- EROC
- Quantity
- 18,935
- % of Assets
- 0.00%
- Market Value
- $188.4K
-
WESTROCK COFFEE
- CUSIP
- 96145W103
- Symbol
- WEST
- Quantity
- 22,000
- % of Assets
- 0.00%
- Market Value
- $188.3K
-
HACKETT GROUP
- CUSIP
- 404609109
- Symbol
- HCKT
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $186.6K
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 22,534
- % of Assets
- 0.00%
- Market Value
- $185.5K
-
LEXICON PHARMACEUTICALS
- CUSIP
- 528872302
- Symbol
- LXRX
- Quantity
- 112,026
- % of Assets
- 0.00%
- Market Value
- $184.8K
-
908 DEVICES
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 15,500
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
INTERNATIONAL MONEY EXPRESS INC
- CUSIP
- 46005L101
- Symbol
- IMXI
- Quantity
- 17,362
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
LEGACY HOUSING CORP
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 6,676
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
ONCE UPON A FARM PBC
- CUSIP
- 68237F108
- Symbol
- OFRM
- Quantity
- 10,435
- % of Assets
- 0.00%
- Market Value
- $180.1K
-
CITIZENS FINANCIAL SERVICES INC
- CUSIP
- 174615104
- Symbol
- CZFS
- Quantity
- 2,266
- % of Assets
- 0.00%
- Market Value
- $179.3K
-
WILLIS LEASE FINANCE
- CUSIP
- 970646105
- Symbol
- WLFC
- Quantity
- 4,644
- % of Assets
- 0.00%
- Market Value
- $178.6K
-
LATIGO BIOTHERAPEUTICS
- CUSIP
- 517954103
- Symbol
- LTGO
- Quantity
- 11,993
- % of Assets
- 0.00%
- Market Value
- $177.0K
-
SIGHT SCIENCES
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $176.0K
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $175.9K
-
VANDA PHARMACEUTICALS INC
- CUSIP
- 921659108
- Symbol
- VNDA
- Quantity
- 41,471
- % of Assets
- 0.00%
- Market Value
- $175.8K
-
C4 THERAPEUTICS
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 63,207
- % of Assets
- 0.00%
- Market Value
- $175.7K
-
DONEGAL GROUP INC CLASS A
- CUSIP
- 257701201
- Symbol
- DGICA
- Quantity
- 9,441
- % of Assets
- 0.00%
- Market Value
- $174.8K
-
STITCH FIX CLASS A
- CUSIP
- 860897107
- Symbol
- SFIX
- Quantity
- 68,041
- % of Assets
- 0.00%
- Market Value
- $174.2K
-
READY CAPITAL CORP
- CUSIP
- 75574U101
- Symbol
- RC
- Quantity
- 155,126
- % of Assets
- 0.00%
- Market Value
- $173.7K
-
COGENT COMMUNICATIONS HOLDINGS
- CUSIP
- 19239V302
- Symbol
- CCOI
- Quantity
- 20,425
- % of Assets
- 0.00%
- Market Value
- $170.5K
-
ALECTOR
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 89,251
- % of Assets
- 0.00%
- Market Value
- $170.5K
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- 00258Y104
- Symbol
- ABX
- Quantity
- 21,503
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- 08986R309
- Symbol
- BH
- Quantity
- 400
- % of Assets
- 0.00%
- Market Value
- $170.1K
-
RMR GROUP CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $168.3K
-
BOOST RUN INC CLASS A
- CUSIP
- 09940T100
- Symbol
- BRUN
- Quantity
- 16,545
- % of Assets
- 0.00%
- Market Value
- $166.8K
-
ATTOVIA THERAPEUTICS INC
- CUSIP
- 04987L102
- Symbol
- ATTO
- Quantity
- 11,268
- % of Assets
- 0.00%
- Market Value
- $166.5K
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
RXSIGHT
- CUSIP
- 78349D107
- Symbol
- RXST
- Quantity
- 35,123
- % of Assets
- 0.00%
- Market Value
- $164.0K
-
GRANITE RIDGE RESOURCES
- CUSIP
- 387432107
- Symbol
- GRNT
- Quantity
- 32,194
- % of Assets
- 0.00%
- Market Value
- $163.9K
-
AKEBIA THERAPEUTICS INC
- CUSIP
- 00972D105
- Symbol
- AKBA
- Quantity
- 234,538
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 6,200
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
CLEAN ENERGY FUELS
- CUSIP
- 184499101
- Symbol
- CLNE
- Quantity
- 105,698
- % of Assets
- 0.00%
- Market Value
- $159.6K
-
SUNSHINE SILVER MINING AND REFININ
- CUSIP
- 867866105
- Symbol
- SSMR
- Quantity
- 13,191
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 25,271
- % of Assets
- 0.00%
- Market Value
- $157.9K
-
FUNKO CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $157.0K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $156.9K