-
CALERES INC
- CUSIP
- 129500104
- Symbol
- CAL
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $215.7K
-
NRC HEALTH
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 11,000
- % of Assets
- 0.00%
- Market Value
- $215.5K
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 4,785
- % of Assets
- 0.00%
- Market Value
- $214.8K
-
VITAL FARMS INC
- CUSIP
- 92847W103
- Symbol
- VITL
- Quantity
- 21,907
- % of Assets
- 0.00%
- Market Value
- $214.7K
-
HYSTER YALE INC CLASS A
- CUSIP
- 449172105
- Symbol
- HY
- Quantity
- 5,890
- % of Assets
- 0.00%
- Market Value
- $214.0K
-
CERIBELL INC
- CUSIP
- 15678C102
- Symbol
- CBLL
- Quantity
- 12,055
- % of Assets
- 0.00%
- Market Value
- $211.0K
-
STANDARD BIOTOOLS INC
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 181,462
- % of Assets
- 0.00%
- Market Value
- $210.5K
-
ALIGHT INC CLASS A
- CUSIP
- 01626W101
- Symbol
- ALIT
- Quantity
- 253,722
- % of Assets
- 0.00%
- Market Value
- $209.7K
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 11,312
- % of Assets
- 0.00%
- Market Value
- $209.6K
-
LEXICON PHARMACEUTICALS INC
- CUSIP
- 528872302
- Symbol
- LXRX
- Quantity
- 110,085
- % of Assets
- 0.00%
- Market Value
- $208.1K
-
BEYOND MEAT INC
- CUSIP
- 08862E109
- Symbol
- BYND
- Quantity
- 270,724
- % of Assets
- 0.00%
- Market Value
- $207.0K
-
B AND G FOODS INC
- CUSIP
- 05508R106
- Symbol
- BGS
- Quantity
- 50,998
- % of Assets
- 0.00%
- Market Value
- $206.5K
-
ARHAUS INC CLASS A
- CUSIP
- 04035M102
- Symbol
- ARHS
- Quantity
- 31,341
- % of Assets
- 0.00%
- Market Value
- $204.7K
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 51,155
- % of Assets
- 0.00%
- Market Value
- $204.6K
-
WABASH NATIONAL CORP
- CUSIP
- 929566107
- Symbol
- WNC
- Quantity
- 26,259
- % of Assets
- 0.00%
- Market Value
- $204.6K
-
XPERI INC
- CUSIP
- 98423J101
- Symbol
- XPER
- Quantity
- 25,564
- % of Assets
- 0.00%
- Market Value
- $204.3K
-
ACCO BRANDS CORP
- CUSIP
- 00081T108
- Symbol
- ACCO
- Quantity
- 52,622
- % of Assets
- 0.00%
- Market Value
- $204.2K
-
PROTHENA PLC
- CUSIP
- G72800108
- Symbol
- PRTA
- Quantity
- 22,200
- % of Assets
- 0.00%
- Market Value
- $204.0K
-
BANK OF MARIN BANCORP
- CUSIP
- 063425102
- Symbol
- BMRC
- Quantity
- 7,905
- % of Assets
- 0.00%
- Market Value
- $203.6K
-
THREDUP INC CLASS A
- CUSIP
- 88556E102
- Symbol
- TDUP
- Quantity
- 45,075
- % of Assets
- 0.00%
- Market Value
- $202.8K
-
ATEA PHARMACEUTICALS INC
- CUSIP
- 04683R106
- Symbol
- AVIR
- Quantity
- 47,410
- % of Assets
- 0.00%
- Market Value
- $202.4K
-
SAVERS VALUE VILLAGE INC
- CUSIP
- 80517M109
- Symbol
- SVV
- Quantity
- 22,735
- % of Assets
- 0.00%
- Market Value
- $202.3K
-
TIPTREE INC
- CUSIP
- 88822Q103
- Symbol
- TIPT
- Quantity
- 11,411
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 25,985
- % of Assets
- 0.00%
- Market Value
- $198.8K
-
GRAY MEDIA INC
- CUSIP
- 389375106
- Symbol
- GTN
- Quantity
- 49,434
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
GOGO INC
- CUSIP
- 38046C109
- Symbol
- GOGO
- Quantity
- 45,391
- % of Assets
- 0.00%
- Market Value
- $198.4K
-
NATIONAL CINEMEDIA INC
- CUSIP
- 635309206
- Symbol
- NCMI
- Quantity
- 55,259
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
STUBHUB HOLDINGS INC CLASS A
- CUSIP
- 86384P109
- Symbol
- STUB
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $196.0K
-
COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 203668108
- Symbol
- CYH
- Quantity
- 70,316
- % of Assets
- 0.00%
- Market Value
- $195.5K
-
ORTHOPEDIATRICS CORP
- CUSIP
- 68752L100
- Symbol
- KIDS
- Quantity
- 11,589
- % of Assets
- 0.00%
- Market Value
- $194.8K
-
NEWTEKONE INC
- CUSIP
- 652526203
- Symbol
- NEWT
- Quantity
- 14,258
- % of Assets
- 0.00%
- Market Value
- $194.5K
-
HBT FINANCIAL INC
- CUSIP
- 404111106
- Symbol
- HBT
- Quantity
- 6,770
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
ANAVEX LIFE SCIENCES CORP
- CUSIP
- 032797300
- Symbol
- AVXL
- Quantity
- 68,920
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
DAVE AND BUSTERS ENTERTAINMENT INC
- CUSIP
- 238337109
- Symbol
- PLAY
- Quantity
- 15,802
- % of Assets
- 0.00%
- Market Value
- $191.7K
-
CARS.COM INC
- CUSIP
- 14575E105
- Symbol
- CARS
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $191.6K
-
KKR REAL ESTATE FINANCE INC TRUST
- CUSIP
- 48251K100
- Symbol
- KREF
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $190.7K
-
ZUMIEZ INC
- CUSIP
- 989817101
- Symbol
- ZUMZ
- Quantity
- 8,189
- % of Assets
- 0.00%
- Market Value
- $190.4K
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- 00258Y104
- Symbol
- ABX
- Quantity
- 21,503
- % of Assets
- 0.00%
- Market Value
- $189.9K
-
MICROVAST HOLDINGS INC
- CUSIP
- 59516C106
- Symbol
- MVST
- Quantity
- 122,752
- % of Assets
- 0.00%
- Market Value
- $187.8K
-
KURA SUSHI USA INC
- CUSIP
- 501270102
- Symbol
- KRUS
- Quantity
- 3,998
- % of Assets
- 0.00%
- Market Value
- $186.3K
-
NERDWALLET INC CLASS A
- CUSIP
- 64082B102
- Symbol
- NRDS
- Quantity
- 22,075
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
4D MOLECULAR THERAPEUTICS INC
- CUSIP
- 35104E100
- Symbol
- FDMT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $185.4K
-
SHUTTERSTOCK INC
- CUSIP
- 825690100
- Symbol
- SSTK
- Quantity
- 13,500
- % of Assets
- 0.00%
- Market Value
- $185.0K
-
BOBS DISCOUNT FURNITURE INC
- CUSIP
- 09681N106
- Symbol
- BOBS
- Quantity
- 13,961
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- 419596101
- Symbol
- HVT
- Quantity
- 8,044
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 78,996
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- 63888U108
- Symbol
- NGVC
- Quantity
- 6,292
- % of Assets
- 0.00%
- Market Value
- $183.1K
-
SHOE CARNIVAL INC
- CUSIP
- 824889109
- Symbol
- SCVL
- Quantity
- 10,461
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
FUBOTV INC CLASS A
- CUSIP
- 35953D401
- Symbol
- FUBO
- Quantity
- 16,954
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
RMR GROUP INC CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $180.9K
-
RANPAK HOLDINGS CORP CLASS A
- CUSIP
- 75321W103
- Symbol
- PACK
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $178.0K
-
SIMULATIONS PLUS INC
- CUSIP
- 829214105
- Symbol
- SLP
- Quantity
- 10,592
- % of Assets
- 0.00%
- Market Value
- $177.6K
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 6,200
- % of Assets
- 0.00%
- Market Value
- $175.9K
-
WESTROCK COFFEE
- CUSIP
- 96145W103
- Symbol
- WEST
- Quantity
- 22,000
- % of Assets
- 0.00%
- Market Value
- $175.3K
-
RIBBON COMMUNICATIONS INC
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 52,315
- % of Assets
- 0.00%
- Market Value
- $174.7K
-
ACCENDRA HEALTH INC
- CUSIP
- 690732102
- Symbol
- ACH
- Quantity
- 61,272
- % of Assets
- 0.00%
- Market Value
- $173.4K
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 30,060
- % of Assets
- 0.00%
- Market Value
- $172.8K
-
OPTIMUM COMMUNICATIONS INC CLASS A
- CUSIP
- 02156K103
- Symbol
- OPTU
- Quantity
- 162,415
- % of Assets
- 0.00%
- Market Value
- $172.2K
-
MEDIAALPHA INC CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 19,325
- % of Assets
- 0.00%
- Market Value
- $171.6K
-
DESIGNER BRANDS INC CLASS A
- CUSIP
- 250565108
- Symbol
- DBI
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $171.6K
-
ALECTOR INC
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 87,957
- % of Assets
- 0.00%
- Market Value
- $171.5K
-
MCGRAW HILL INC
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 14,000
- % of Assets
- 0.00%
- Market Value
- $171.5K
-
EL POLLO LOCO INC
- CUSIP
- 268603107
- Symbol
- LOCO
- Quantity
- 12,037
- % of Assets
- 0.00%
- Market Value
- $171.3K
-
EVE HOLDING INC
- CUSIP
- 29970N104
- Symbol
- EVEX
- Quantity
- 50,593
- % of Assets
- 0.00%
- Market Value
- $171.0K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 43,636
- % of Assets
- 0.00%
- Market Value
- $170.6K
-
FIRST TRACKS BIOTHERAPEUTICS INC
- CUSIP
- 337185102
- Symbol
- TRAX
- Quantity
- 10,559
- % of Assets
- 0.00%
- Market Value
- $170.4K
-
WHITEFIBER INC
- CUSIP
- G96115103
- Symbol
- WYFI
- Quantity
- 5,600
- % of Assets
- 0.00%
- Market Value
- $168.9K
-
OLAPLEX HOLDINGS INC
- CUSIP
- 679369108
- Symbol
- OLPX
- Quantity
- 81,272
- % of Assets
- 0.00%
- Market Value
- $166.6K
-
BIOVENTUS CLASS A INC
- CUSIP
- 09075A108
- Symbol
- BVS
- Quantity
- 20,431
- % of Assets
- 0.00%
- Market Value
- $165.7K
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 7,078
- % of Assets
- 0.00%
- Market Value
- $164.7K
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 66,838
- % of Assets
- 0.00%
- Market Value
- $164.4K
-
OPEN LENDING CORP
- CUSIP
- 68373J104
- Symbol
- LPRO
- Quantity
- 65,836
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 9,826
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
REGENXBIO INC
- CUSIP
- 75901B107
- Symbol
- RGNX
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
DISTRIBUTION SOLUTIONS GROUP INC
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 5,809
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
LEGACY HOUSING
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 6,676
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 43,979
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
DONEGAL GROUP INC CLASS A
- CUSIP
- 257701201
- Symbol
- DGICA
- Quantity
- 9,441
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
ANGEL STUDIOS INC CLASS A
- CUSIP
- 034948109
- Symbol
- ANGX
- Quantity
- 55,286
- % of Assets
- 0.00%
- Market Value
- $158.1K
-
GRANITE RIDGE RESOURCES INC
- CUSIP
- 387432107
- Symbol
- GRNT
- Quantity
- 31,547
- % of Assets
- 0.00%
- Market Value
- $158.1K
-
SITE CENTERS CORP
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 31,955
- % of Assets
- 0.00%
- Market Value
- $157.5K
-
NU SKIN ENTERPRISES INC CLASS A
- CUSIP
- 67018T105
- Symbol
- NUS
- Quantity
- 27,870
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 22,534
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 5,200
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
GOODRX HOLDINGS INC CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 51,636
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 51,348
- % of Assets
- 0.00%
- Market Value
- $152.0K
-
HACKETT GROUP INC
- CUSIP
- 404609109
- Symbol
- HCKT
- Quantity
- 13,157
- % of Assets
- 0.00%
- Market Value
- $151.8K
-
ONCE UPON A FARM PBC
- CUSIP
- 68237F108
- Symbol
- OFRM
- Quantity
- 10,435
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
KESTRA MEDICAL TECHNOLOGIES LTD
- CUSIP
- G52441105
- Symbol
- KMTS
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
EIKON THERAPEUTICS INC
- CUSIP
- 282564103
- Symbol
- EIKN
- Quantity
- 15,556
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
SIGA TECHNOLOGIES INC
- CUSIP
- 826917106
- Symbol
- SIGA
- Quantity
- 34,489
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
ROCKET PHARMACEUTICALS INC
- CUSIP
- 77313F106
- Symbol
- RCKT
- Quantity
- 51,335
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
UPSTREAM BIO INC
- CUSIP
- 91678A107
- Symbol
- UPB
- Quantity
- 20,416
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
HEALTH CATALYST INC
- CUSIP
- 42225T107
- Symbol
- HCAT
- Quantity
- 109,058
- % 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
- $145.9K
-
FRANKLIN COVEY
- CUSIP
- 353469109
- Symbol
- FC
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
XPONENTIAL FITNESS INC CLASS A
- CUSIP
- 98422X101
- Symbol
- XPOF
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $143.0K
-
POWER SOLUTIONS INTERNATIONAL INC
- CUSIP
- 73933G202
- Symbol
- PSIX
- Quantity
- 3,500
- % of Assets
- 0.00%
- Market Value
- $142.1K
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $141.7K