-
LUMEXA IMAGING HOLDINGS INC
- CUSIP
- 550249106
- Symbol
- LMRI
- Quantity
- 18,094
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
GRAY MEDIA INC
- CUSIP
- 389375106
- Symbol
- GTN
- Quantity
- 49,676
- % of Assets
- 0.00%
- Market Value
- $200.7K
-
DISTRIBUTION SOLUTIONS GROUP INC
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 5,809
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
EL POLLO LOCO INC
- CUSIP
- 268603107
- Symbol
- LOCO
- Quantity
- 12,037
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
ASPEN AEROGELS INC
- CUSIP
- 04523Y105
- Symbol
- ASPN
- Quantity
- 39,161
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
B AND G FOODS INC
- CUSIP
- 05508R106
- Symbol
- BGS
- Quantity
- 51,240
- % of Assets
- 0.00%
- Market Value
- $195.7K
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 30,302
- % of Assets
- 0.00%
- Market Value
- $194.8K
-
SIMULATIONS PLUS INC
- CUSIP
- 829214105
- Symbol
- SLP
- Quantity
- 10,592
- % of Assets
- 0.00%
- Market Value
- $193.1K
-
XPERI INC
- CUSIP
- 98423J101
- Symbol
- XPER
- Quantity
- 25,564
- % of Assets
- 0.00%
- Market Value
- $192.8K
-
KESTRA MEDICAL TECHNOLOGIES LTD
- CUSIP
- G52441105
- Symbol
- KMTS
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $191.8K
-
ONCE UPON A FARM PBC
- CUSIP
- 68237F108
- Symbol
- OFRM
- Quantity
- 10,435
- % of Assets
- 0.00%
- Market Value
- $191.4K
-
KURA SUSHI USA INC
- CUSIP
- 501270102
- Symbol
- KRUS
- Quantity
- 3,998
- % of Assets
- 0.00%
- Market Value
- $189.9K
-
RMR GROUP INC CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $189.4K
-
OMNIAB INC
- CUSIP
- 68218J103
- Symbol
- OABI
- Quantity
- 92,634
- % of Assets
- 0.00%
- Market Value
- $189.0K
-
PERSPECTIVE THERAPEUTICS INC
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 64,006
- % of Assets
- 0.00%
- Market Value
- $188.8K
-
PROTHENA PLC
- CUSIP
- G72800108
- Symbol
- PRTA
- Quantity
- 22,200
- % of Assets
- 0.00%
- Market Value
- $188.0K
-
BED BATH AND BEYOND INC
- CUSIP
- 690370101
- Symbol
- BBBY
- Quantity
- 35,937
- % of Assets
- 0.00%
- Market Value
- $186.2K
-
BIGCOMMERCE HOLDINGS INC SERIES
- CUSIP
- 08975P108
- Symbol
- CMRC
- Quantity
- 60,374
- % of Assets
- 0.00%
- Market Value
- $185.3K
-
VOYAGER TECHNOLOGIES INC CLASS A
- CUSIP
- 92892B103
- Symbol
- VOYG
- Quantity
- 7,300
- % of Assets
- 0.00%
- Market Value
- $182.7K
-
LEGACY HOUSING CORP
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 6,676
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 44,221
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
ROCKET PHARMACEUTICALS INC
- CUSIP
- 77313F106
- Symbol
- RCKT
- Quantity
- 51,577
- % of Assets
- 0.00%
- Market Value
- $175.9K
-
DONEGAL GROUP INC CLASS A
- CUSIP
- 257701201
- Symbol
- DGICA
- Quantity
- 9,441
- % of Assets
- 0.00%
- Market Value
- $175.8K
-
FUBOTV INC CLASS A
- CUSIP
- 35953D401
- Symbol
- FUBO
- Quantity
- 16,954
- % of Assets
- 0.00%
- Market Value
- $173.9K
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 7,078
- % of Assets
- 0.00%
- Market Value
- $173.3K
-
RANPAK HOLDINGS CORP CLASS A
- CUSIP
- 75321W103
- Symbol
- PACK
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $172.5K
-
LENZ THERAPEUTICS INC
- CUSIP
- 52635N103
- Symbol
- LENZ
- Quantity
- 35,164
- % of Assets
- 0.00%
- Market Value
- $171.6K
-
XPONENTIAL FITNESS INC CLASS A
- CUSIP
- 98422X101
- Symbol
- XPOF
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
CITIZENS FINANCIAL SERVICES INC
- CUSIP
- 174615104
- Symbol
- CZFS
- Quantity
- 2,266
- % of Assets
- 0.00%
- Market Value
- $169.6K
-
SKINHEALTH SYSTEMS INC CLASS A
- CUSIP
- 88331L108
- Symbol
- SKIN
- Quantity
- 205,291
- % of Assets
- 0.00%
- Market Value
- $168.6K
-
WESTROCK COFFEE
- CUSIP
- 96145W103
- Symbol
- WEST
- Quantity
- 22,000
- % of Assets
- 0.00%
- Market Value
- $168.5K
-
BRC GROUP HOLDINGS INC
- CUSIP
- 05580M108
- Symbol
- RILY
- Quantity
- 24,427
- % of Assets
- 0.00%
- Market Value
- $167.8K
-
PLAYTIKA HOLDING CORP
- CUSIP
- 72815L107
- Symbol
- PLTK
- Quantity
- 40,653
- % of Assets
- 0.00%
- Market Value
- $167.1K
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 64,455
- % of Assets
- 0.00%
- Market Value
- $166.9K
-
MICROVISION INC
- CUSIP
- 594960304
- Symbol
- MVIS
- Quantity
- 559,631
- % of Assets
- 0.00%
- Market Value
- $166.2K
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 5,200
- % of Assets
- 0.00%
- Market Value
- $166.1K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 43,878
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
ANAVEX LIFE SCIENCES CORP
- CUSIP
- 032797300
- Symbol
- AVXL
- Quantity
- 69,404
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
KINDERCARE LEARNING COMPANIES INC
- CUSIP
- 49456W105
- Symbol
- KLC
- Quantity
- 30,878
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
ARCTURUS THERAPEUTICS HOLDINGS INC
- CUSIP
- 03969T109
- Symbol
- ARCT
- Quantity
- 25,985
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
SHOE STATION GROUP INC
- CUSIP
- 824889109
- Symbol
- SHOE
- Quantity
- 10,461
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- 08986R309
- Symbol
- BH
- Quantity
- 400
- % of Assets
- 0.00%
- Market Value
- $157.5K
-
STANDARD BIOTOOLS INC
- CUSIP
- 34385P108
- Symbol
- LAB
- Quantity
- 182,914
- % of Assets
- 0.00%
- Market Value
- $156.8K
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 67,322
- % of Assets
- 0.00%
- Market Value
- $156.2K
-
EIKON THERAPEUTICS INC
- CUSIP
- 282564103
- Symbol
- EIKN
- Quantity
- 15,556
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
ZUMIEZ INC
- CUSIP
- 989817101
- Symbol
- ZUMZ
- Quantity
- 8,189
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 25,271
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $153.0K
-
ELMET GROUP
- CUSIP
- 289395105
- Symbol
- ELMT
- Quantity
- 10,418
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 12,684
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
NU SKIN ENTERPRISES INC CLASS A
- CUSIP
- 67018T105
- Symbol
- NUS
- Quantity
- 27,870
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 26,759
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 6,200
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
JAMES RIVER GROUP HOLDINGS INC
- CUSIP
- 46990A102
- Symbol
- JRVR
- Quantity
- 32,585
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
CONTINEUM THERAPEUTICS INC CLASS A
- CUSIP
- 21217B100
- Symbol
- CTNM
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $147.1K
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- 76029L100
- Symbol
- RPAY
- Quantity
- 35,799
- % of Assets
- 0.00%
- Market Value
- $145.3K
-
GRANITE RIDGE RESOURCES INC
- CUSIP
- 387432107
- Symbol
- GRNT
- Quantity
- 31,789
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
WHITEFIBER INC
- CUSIP
- G96115103
- Symbol
- WYFI
- Quantity
- 5,600
- % of Assets
- 0.00%
- Market Value
- $144.5K
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 10,879
- % of Assets
- 0.00%
- Market Value
- $143.5K
-
SITE CENTERS CORP
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 32,197
- % of Assets
- 0.00%
- Market Value
- $142.3K
-
GETTY IMAGES HOLDINGS INC CLASS A
- CUSIP
- 374275105
- Symbol
- GETY
- Quantity
- 262,336
- % of Assets
- 0.00%
- Market Value
- $139.7K
-
ENHANCED GROUP CLASS A
- CUSIP
- 29333R107
- Symbol
- ENHA
- Quantity
- 54,943
- % of Assets
- 0.00%
- Market Value
- $138.5K
-
JEFFERSON CAPITAL INC
- CUSIP
- 47248R103
- Symbol
- JCAP
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
MCGRAW HILL INC
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 14,000
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 7,693
- % of Assets
- 0.00%
- Market Value
- $136.3K
-
FUNKO INC CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $135.5K
-
HERTZ GLOBAL HLDGS INC
- CUSIP
- 42806J700
- Symbol
- HTZ
- Quantity
- 72,339
- % of Assets
- 0.00%
- Market Value
- $135.3K
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $134.5K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 4,944
- % of Assets
- 0.00%
- Market Value
- $132.0K
-
CARIBOU BIOSCIENCES INC
- CUSIP
- 142038108
- Symbol
- CRBU
- Quantity
- 79,480
- % of Assets
- 0.00%
- Market Value
- $131.9K
-
LUCKY STRIKE ENTERTAINMENT CORP CL
- CUSIP
- 10258P102
- Symbol
- LUCK
- Quantity
- 18,097
- % of Assets
- 0.00%
- Market Value
- $131.6K
-
ALECTOR INC
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 88,441
- % of Assets
- 0.00%
- Market Value
- $130.0K
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 92,422
- % of Assets
- 0.00%
- Market Value
- $128.5K
-
LYELL IMMUNOPHARMA INC
- CUSIP
- 55083R203
- Symbol
- LYEL
- Quantity
- 9,101
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 10,445
- % of Assets
- 0.00%
- Market Value
- $123.9K
-
SIGA TECHNOLOGIES INC
- CUSIP
- 826917106
- Symbol
- SIGA
- Quantity
- 34,731
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
BUMBLE INC CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 40,799
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
FRANKLIN COVEY
- CUSIP
- 353469109
- Symbol
- FC
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $123.0K
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 25,850
- % of Assets
- 0.00%
- Market Value
- $122.3K
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 52,397
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
OCTAVE SPECIALTY GROUP INC
- CUSIP
- 023139884
- Symbol
- OSG
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $122.0K
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 38,803
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
ORGANOGENESIS HOLDINGS INC CLASS A
- CUSIP
- 68621F102
- Symbol
- ORGO
- Quantity
- 45,317
- % of Assets
- 0.00%
- Market Value
- $121.0K
-
ENTRADA THERAPEUTICS INC
- CUSIP
- 29384C108
- Symbol
- TRDA
- Quantity
- 17,261
- % of Assets
- 0.00%
- Market Value
- $118.6K
-
OMADA HEALTH INC
- CUSIP
- 68170A108
- Symbol
- OMDA
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
SPYGLASS PHARMA INC SHS
- CUSIP
- 85220G109
- Symbol
- SGP
- Quantity
- 5,700
- % of Assets
- 0.00%
- Market Value
- $118.3K
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- 75524W108
- Symbol
- RMAX
- Quantity
- 10,296
- % of Assets
- 0.00%
- Market Value
- $118.3K
-
DESIGNER BRANDS INC CLASS A
- CUSIP
- 250565108
- Symbol
- DBI
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $118.0K
-
KEROS THERAPEUTICS INC
- CUSIP
- 492327101
- Symbol
- KROS
- Quantity
- 11,035
- % of Assets
- 0.00%
- Market Value
- $117.1K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $116.0K
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 22,534
- % of Assets
- 0.00%
- Market Value
- $115.8K
-
GYRE THERAPEUTICS INC
- CUSIP
- 403783103
- Symbol
- GYRE
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $115.6K
-
PROFICIENT AUTO LOGISTICS INC
- CUSIP
- 74317M104
- Symbol
- PAL
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
908 DEVICES INC
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 15,500
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
MERLIN INC CMN STK
- CUSIP
- 590106100
- Symbol
- MRLN
- Quantity
- 31,464
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
EVE HOLDING INC
- CUSIP
- 29970N104
- Symbol
- EVEX
- Quantity
- 50,835
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 5,900
- % of Assets
- 0.00%
- Market Value
- $113.0K