-
BANK OF MARIN BANCORP
- CUSIP
- 063425102
- Symbol
- BMRC
- Quantity
- 7,905
- % of Assets
- 0.00%
- Market Value
- $207.6K
-
EVOLUS INC
- CUSIP
- 30052C107
- Symbol
- EOLS
- Quantity
- 45,780
- % of Assets
- 0.00%
- Market Value
- $207.4K
-
JAMES RIVER GROUP HOLDINGS INC
- CUSIP
- 46990A102
- Symbol
- JRVR
- Quantity
- 32,147
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 11,312
- % of Assets
- 0.00%
- Market Value
- $206.8K
-
UPSTREAM BIO INC
- CUSIP
- 91678A107
- Symbol
- UPB
- Quantity
- 20,416
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
CROSS COUNTRY HEALTHCARE INC
- CUSIP
- 227483104
- Symbol
- CCRN
- Quantity
- 20,522
- % of Assets
- 0.00%
- Market Value
- $203.0K
-
ACCENDRA HEALTH INC
- CUSIP
- 690732102
- Symbol
- ACH
- Quantity
- 60,880
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
LEXICON PHARMACEUTICALS INC
- CUSIP
- 528872302
- Symbol
- LXRX
- Quantity
- 109,497
- % of Assets
- 0.00%
- Market Value
- $201.5K
-
4D MOLECULAR THERAPEUTICS INC
- CUSIP
- 35104E100
- Symbol
- FDMT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $201.2K
-
THRYV HOLDINGS INC
- CUSIP
- 886029206
- Symbol
- THRY
- Quantity
- 61,014
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
FRONTIER GROUP HOLDINGS INC
- CUSIP
- 35909R108
- Symbol
- ULCC
- Quantity
- 47,455
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
ROCKET PHARMACEUTICALS INC
- CUSIP
- 77313F106
- Symbol
- RCKT
- Quantity
- 51,139
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
ZUMIEZ INC
- CUSIP
- 989817101
- Symbol
- ZUMZ
- Quantity
- 8,189
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
BILLIONTOONE INC CLASS A
- CUSIP
- 090168105
- Symbol
- BLLN
- Quantity
- 2,500
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
TIPTREE INC
- CUSIP
- 88822Q103
- Symbol
- TIPT
- Quantity
- 11,411
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
CLEARFIELD INC
- CUSIP
- 18482P103
- Symbol
- CLFD
- Quantity
- 6,800
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
MCGRAW HILL INC
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 14,000
- % of Assets
- 0.00%
- Market Value
- $195.4K
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 63,579
- % of Assets
- 0.00%
- Market Value
- $194.6K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 43,440
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
MEDIAALPHA INC CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 19,325
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
NATIONAL RESEARCH CORP
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 11,000
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
AMC GLOBAL MEDIA INC CLASS A
- CUSIP
- 00164V103
- Symbol
- AMCX
- Quantity
- 23,524
- % of Assets
- 0.00%
- Market Value
- $193.6K
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 99,646
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
NATIONAL CINEMEDIA INC
- CUSIP
- 635309206
- Symbol
- NCMI
- Quantity
- 55,063
- % of Assets
- 0.00%
- Market Value
- $191.6K
-
ORTHOPEDIATRICS CORP
- CUSIP
- 68752L100
- Symbol
- KIDS
- Quantity
- 11,589
- % of Assets
- 0.00%
- Market Value
- $191.6K
-
HBT FINANCIAL INC
- CUSIP
- 404111106
- Symbol
- HBT
- Quantity
- 6,770
- % of Assets
- 0.00%
- Market Value
- $190.6K
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- 00258Y104
- Symbol
- ABX
- Quantity
- 21,503
- % of Assets
- 0.00%
- Market Value
- $190.5K
-
SAVERS VALUE VILLAGE INC
- CUSIP
- 80517M109
- Symbol
- SVV
- Quantity
- 22,735
- % of Assets
- 0.00%
- Market Value
- $190.3K
-
SHOE CARNIVAL INC
- CUSIP
- 824889109
- Symbol
- SCVL
- Quantity
- 10,461
- % of Assets
- 0.00%
- Market Value
- $186.4K
-
KKR REAL ESTATE FINANCE INC TRUST
- CUSIP
- 48251K100
- Symbol
- KREF
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $185.4K
-
SES AI CORP CLASS A
- CUSIP
- 78397Q109
- Symbol
- SES
- Quantity
- 160,875
- % of Assets
- 0.00%
- Market Value
- $185.0K
-
BED BATH AND BEYOND INC
- CUSIP
- 690370101
- Symbol
- BBBY
- Quantity
- 35,499
- % of Assets
- 0.00%
- Market Value
- $184.9K
-
TRUBRIDGE INC
- CUSIP
- 205306103
- Symbol
- TBRG
- Quantity
- 8,348
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 38,365
- % of Assets
- 0.00%
- Market Value
- $183.4K
-
NEWTEKONE INC
- CUSIP
- 652526203
- Symbol
- NEWT
- Quantity
- 14,258
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- 419596101
- Symbol
- HVT
- Quantity
- 8,044
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 29,864
- % of Assets
- 0.00%
- Market Value
- $180.7K
-
HACKETT GROUP INC
- CUSIP
- 404609109
- Symbol
- HCKT
- Quantity
- 13,157
- % of Assets
- 0.00%
- Market Value
- $177.6K
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 6,200
- % of Assets
- 0.00%
- Market Value
- $175.0K
-
EIKON THERAPEUTICS INC
- CUSIP
- 282564103
- Symbol
- EIKN
- Quantity
- 15,556
- % of Assets
- 0.00%
- Market Value
- $174.8K
-
SPROUT SOCIAL INC CLASS A
- CUSIP
- 85209W109
- Symbol
- SPT
- Quantity
- 30,857
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
BUMBLE INC CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 40,361
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 91,108
- % of Assets
- 0.00%
- Market Value
- $173.1K
-
SITE CENTERS CORP
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 31,759
- % of Assets
- 0.00%
- Market Value
- $173.1K
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- 63888U108
- Symbol
- NGVC
- Quantity
- 6,292
- % of Assets
- 0.00%
- Market Value
- $172.5K
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 66,446
- % of Assets
- 0.00%
- Market Value
- $171.4K
-
XPONENTIAL FITNESS INC CLASS A
- CUSIP
- 98422X101
- Symbol
- XPOF
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $170.0K
-
ACCO BRANDS CORP
- CUSIP
- 00081T108
- Symbol
- ACCO
- Quantity
- 52,426
- % of Assets
- 0.00%
- Market Value
- $169.9K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 78,604
- % of Assets
- 0.00%
- Market Value
- $169.0K
-
GRANITE RIDGE RESOURCES INC
- CUSIP
- 387432107
- Symbol
- GRNT
- Quantity
- 31,351
- % of Assets
- 0.00%
- Market Value
- $168.4K
-
STANDARD BIOTOOLS INC
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 180,286
- % of Assets
- 0.00%
- Market Value
- $166.5K
-
BOBS DISCOUNT FURNITURE INC
- CUSIP
- 09681N106
- Symbol
- BOBS
- Quantity
- 13,961
- % of Assets
- 0.00%
- Market Value
- $166.1K
-
ONCE UPON A FARM PBC
- CUSIP
- 68237F108
- Symbol
- OFRM
- Quantity
- 10,435
- % of Assets
- 0.00%
- Market Value
- $165.8K
-
3D SYSTEMS CORP
- CUSIP
- 88554D205
- Symbol
- DDD
- Quantity
- 77,468
- % of Assets
- 0.00%
- Market Value
- $165.8K
-
EL POLLO LOCO INC
- CUSIP
- 268603107
- Symbol
- LOCO
- Quantity
- 12,037
- % of Assets
- 0.00%
- Market Value
- $165.4K
-
OLAPLEX HOLDINGS INC
- CUSIP
- 679369108
- Symbol
- OLPX
- Quantity
- 80,880
- % of Assets
- 0.00%
- Market Value
- $165.0K
-
LUMEXA IMAGING HOLDINGS INC
- CUSIP
- 550249106
- Symbol
- LMRI
- Quantity
- 18,094
- % of Assets
- 0.00%
- Market Value
- $163.8K
-
XPERI INC
- CUSIP
- 98423J101
- Symbol
- XPER
- Quantity
- 25,564
- % of Assets
- 0.00%
- Market Value
- $163.6K
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 50,959
- % of Assets
- 0.00%
- Market Value
- $163.6K
-
KESTRA MEDICAL TECHNOLOGIES LTD
- CUSIP
- G52441105
- Symbol
- KMTS
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
DONEGAL GROUP INC CLASS A
- CUSIP
- 257701201
- Symbol
- DGICA
- Quantity
- 9,441
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
MGP INGREDIENTS INC
- CUSIP
- 55303J106
- Symbol
- MGPI
- Quantity
- 8,132
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
CORSAIR GAMING INC
- CUSIP
- 22041X102
- Symbol
- CRSR
- Quantity
- 25,300
- % of Assets
- 0.00%
- Market Value
- $161.7K
-
EVOMMUNE INC
- CUSIP
- 30054Y107
- Symbol
- EVMN
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
SIGA TECHNOLOGIES INC
- CUSIP
- 826917106
- Symbol
- SIGA
- Quantity
- 34,293
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
NIAGEN BIOSCIENCE INC
- CUSIP
- 171077407
- Symbol
- NAGE
- Quantity
- 33,618
- % of Assets
- 0.00%
- Market Value
- $159.0K
-
VIA TRANSPORTATION INC CLASS A
- CUSIP
- 92556W104
- Symbol
- VIA
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $157.7K
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 21,656
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
BLACK ROCK COFFEE BAR INC CLASS A
- CUSIP
- 092244102
- Symbol
- BRCB
- Quantity
- 10,998
- % of Assets
- 0.00%
- Market Value
- $156.8K
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 7,078
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
DISTRIBUTION SOLUTIONS GROUP INC
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 5,809
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
RXSIGHT INC
- CUSIP
- 78349D107
- Symbol
- RXST
- Quantity
- 21,093
- % of Assets
- 0.00%
- Market Value
- $155.7K
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 51,152
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
LUCKY STRIKE ENTERTAINMENT CORP CL
- CUSIP
- 10258P102
- Symbol
- LUCK
- Quantity
- 18,097
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 10,879
- % of Assets
- 0.00%
- Market Value
- $153.0K
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 22,534
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 25,271
- % of Assets
- 0.00%
- Market Value
- $152.4K
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 5,200
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
SIMULATIONS PLUS INC
- CUSIP
- 829214105
- Symbol
- SLP
- Quantity
- 10,592
- % of Assets
- 0.00%
- Market Value
- $149.6K
-
RMR GROUP INC CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 7,693
- % of Assets
- 0.00%
- Market Value
- $147.2K
-
CITIZENS FINANCIAL SERVICES INC
- CUSIP
- 174615104
- Symbol
- CZFS
- Quantity
- 2,266
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 99,877
- % of Assets
- 0.00%
- Market Value
- $146.8K
-
METHODE ELECTRONICS INC
- CUSIP
- 591520200
- Symbol
- MEI
- Quantity
- 20,778
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 9,826
- % of Assets
- 0.00%
- Market Value
- $145.4K
-
JEFFERSON CAPITAL INC
- CUSIP
- 47248R103
- Symbol
- JCAP
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $144.4K
-
DESIGNER BRANDS INC CLASS A
- CUSIP
- 250565108
- Symbol
- DBI
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
PLAYTIKA HOLDING CORP
- CUSIP
- 72815L107
- Symbol
- PLTK
- Quantity
- 40,215
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
HYLIION HOLDINGS CORP
- CUSIP
- 449109107
- Symbol
- HYLN
- Quantity
- 74,459
- % of Assets
- 0.00%
- Market Value
- $143.0K
-
KYVERNA THERAPEUTICS INC
- CUSIP
- 501976104
- Symbol
- KYTX
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $143.0K
-
SPYGLASS PHARMA INC SHS
- CUSIP
- 85220G109
- Symbol
- SGP
- Quantity
- 5,700
- % of Assets
- 0.00%
- Market Value
- $142.7K
-
OMNIAB INC
- CUSIP
- 68218J103
- Symbol
- OABI
- Quantity
- 91,320
- % of Assets
- 0.00%
- Market Value
- $142.5K
-
GYRE THERAPEUTICS INC
- CUSIP
- 403783103
- Symbol
- GYRE
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $142.2K
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
RIBBON COMMUNICATIONS INC
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 52,119
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
CONTINEUM THERAPEUTICS INC CLASS A
- CUSIP
- 21217B100
- Symbol
- CTNM
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $139.7K
-
EVE HOLDING INC
- CUSIP
- 29970N104
- Symbol
- EVEX
- Quantity
- 50,397
- % of Assets
- 0.00%
- Market Value
- $138.6K
-
FRANKLIN COVEY
- CUSIP
- 353469109
- Symbol
- FC
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
HEALTH CATALYST INC
- CUSIP
- 42225T107
- Symbol
- HCAT
- Quantity
- 108,470
- % of Assets
- 0.00%
- Market Value
- $137.8K