-
B AND G FOODS INC
- CUSIP
- 05508R106
- Symbol
- BGS
- Quantity
- 50,321
- % of Assets
- 0.00%
- Market Value
- $231.5K
-
SAVARA INC
- CUSIP
- 805111101
- Symbol
- SVRA
- Quantity
- 65,857
- % of Assets
- 0.00%
- Market Value
- $231.2K
-
CLEARFIELD INC
- CUSIP
- 18482P103
- Symbol
- CLFD
- Quantity
- 6,800
- % of Assets
- 0.00%
- Market Value
- $231.1K
-
SHOE CARNIVAL INC
- CUSIP
- 824889109
- Symbol
- SCVL
- Quantity
- 10,461
- % of Assets
- 0.00%
- Market Value
- $231.0K
-
TEJON RANCH
- CUSIP
- 879080109
- Symbol
- TRC
- Quantity
- 14,392
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- 63888U108
- Symbol
- NGVC
- Quantity
- 6,292
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
CERUS CORP
- CUSIP
- 157085101
- Symbol
- CERS
- Quantity
- 149,006
- % of Assets
- 0.00%
- Market Value
- $229.5K
-
ONE LIBERTY PROPERTIES REIT INC
- CUSIP
- 682406103
- Symbol
- OLP
- Quantity
- 10,345
- % of Assets
- 0.00%
- Market Value
- $228.0K
-
DAILY JOURNAL CORP
- CUSIP
- 233912104
- Symbol
- DJCO
- Quantity
- 480
- % of Assets
- 0.00%
- Market Value
- $227.5K
-
BANDWIDTH INC CLASS A
- CUSIP
- 05988J103
- Symbol
- BAND
- Quantity
- 12,880
- % of Assets
- 0.00%
- Market Value
- $225.8K
-
MONTE ROSA THERAPEUTICS INC
- CUSIP
- 61225M102
- Symbol
- GLUE
- Quantity
- 34,061
- % of Assets
- 0.00%
- Market Value
- $225.5K
-
ORGANOGENESIS HOLDINGS INC CLASS A
- CUSIP
- 68621F102
- Symbol
- ORGO
- Quantity
- 45,718
- % of Assets
- 0.00%
- Market Value
- $224.0K
-
YORK WATER
- CUSIP
- 987184108
- Symbol
- YORW
- Quantity
- 7,252
- % of Assets
- 0.00%
- Market Value
- $223.9K
-
3D SYSTEMS CORP
- CUSIP
- 88554D205
- Symbol
- DDD
- Quantity
- 76,506
- % of Assets
- 0.00%
- Market Value
- $223.4K
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 29,383
- % of Assets
- 0.00%
- Market Value
- $223.3K
-
VOYAGER TECHNOLOGIES INC
- CUSIP
- 92892B103
- Symbol
- VOYG
- Quantity
- 7,300
- % of Assets
- 0.00%
- Market Value
- $222.6K
-
PEAPACK GLADSTONE FINANCIAL CORP
- CUSIP
- 704699107
- Symbol
- PGC
- Quantity
- 7,818
- % of Assets
- 0.00%
- Market Value
- $222.2K
-
DEFINITIVE HEALTHCARE CORP CLASS A
- CUSIP
- 24477E103
- Symbol
- DH
- Quantity
- 56,535
- % of Assets
- 0.00%
- Market Value
- $221.6K
-
CUSTOM TRUCK ONE SOURCE INC
- CUSIP
- 23204X103
- Symbol
- CTOS
- Quantity
- 36,976
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 203668108
- Symbol
- CYH
- Quantity
- 68,962
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
WILLIS LEASE FINANCE CORP
- CUSIP
- 970646105
- Symbol
- WLFC
- Quantity
- 1,548
- % of Assets
- 0.00%
- Market Value
- $219.1K
-
CORSAIR GAMING INC
- CUSIP
- 22041X102
- Symbol
- CRSR
- Quantity
- 25,300
- % of Assets
- 0.00%
- Market Value
- $218.8K
-
HYSTER YALE INC CLASS A
- CUSIP
- 449172105
- Symbol
- HY
- Quantity
- 5,890
- % of Assets
- 0.00%
- Market Value
- $218.8K
-
ATLANTICUS HOLDINGS CORP
- CUSIP
- 04914Y102
- Symbol
- ATLC
- Quantity
- 3,269
- % of Assets
- 0.00%
- Market Value
- $218.2K
-
AMBAC FINANCIAL GROUP INC
- CUSIP
- 023139884
- Symbol
- AMBC
- Quantity
- 23,471
- % of Assets
- 0.00%
- Market Value
- $218.0K
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 98,203
- % of Assets
- 0.00%
- Market Value
- $218.0K
-
ANAPTYSBIO INC
- CUSIP
- 032724106
- Symbol
- ANAB
- Quantity
- 9,728
- % of Assets
- 0.00%
- Market Value
- $215.4K
-
HEALTH CATALYST INC
- CUSIP
- 42225T107
- Symbol
- HCAT
- Quantity
- 75,255
- % of Assets
- 0.00%
- Market Value
- $215.2K
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- 76029L100
- Symbol
- RPAY
- Quantity
- 40,098
- % of Assets
- 0.00%
- Market Value
- $214.1K
-
PACIFIC BIOSCIENCES OF CALIFORNIA
- CUSIP
- 69404D108
- Symbol
- PACB
- Quantity
- 170,893
- % of Assets
- 0.00%
- Market Value
- $213.6K
-
INDUSTRIAL LOGISTICS PROPERTIES TR
- CUSIP
- 456237106
- Symbol
- ILPT
- Quantity
- 34,435
- % of Assets
- 0.00%
- Market Value
- $211.4K
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U105
- Symbol
- SENS
- Quantity
- 449,587
- % of Assets
- 0.00%
- Market Value
- $211.3K
-
GENESCO INC
- CUSIP
- 371532102
- Symbol
- GCO
- Quantity
- 6,608
- % of Assets
- 0.00%
- Market Value
- $211.0K
-
SLIDE INSURANCE HOLDINGS INC
- CUSIP
- 831349105
- Symbol
- SLDE
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $210.9K
-
CHATHAM LODGING TRUST REIT
- CUSIP
- 16208T102
- Symbol
- CLDT
- Quantity
- 30,018
- % of Assets
- 0.00%
- Market Value
- $210.7K
-
TREACE MEDICAL CONCEPTS INC
- CUSIP
- 89455T109
- Symbol
- TMCI
- Quantity
- 30,759
- % of Assets
- 0.00%
- Market Value
- $208.5K
-
JACK IN THE BOX INC
- CUSIP
- 466367109
- Symbol
- JACK
- Quantity
- 10,900
- % of Assets
- 0.00%
- Market Value
- $208.3K
-
ARKO
- CUSIP
- 041242108
- Symbol
- ARKO
- Quantity
- 43,308
- % of Assets
- 0.00%
- Market Value
- $208.3K
-
CYTEK BIOSCIENCES INC
- CUSIP
- 23285D109
- Symbol
- CTKB
- Quantity
- 61,054
- % of Assets
- 0.00%
- Market Value
- $208.2K
-
GBANK FINL HLDGS INC
- CUSIP
- 36166F100
- Symbol
- GBFH
- Quantity
- 5,200
- % of Assets
- 0.00%
- Market Value
- $208.0K
-
PROTHENA PLC
- CUSIP
- G72800108
- Symbol
- PRTA
- Quantity
- 22,200
- % of Assets
- 0.00%
- Market Value
- $206.9K
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 9,826
- % of Assets
- 0.00%
- Market Value
- $206.8K
-
SEMRUSH HOLDINGS INC CLASS A
- CUSIP
- 81686C104
- Symbol
- SEMR
- Quantity
- 27,224
- % of Assets
- 0.00%
- Market Value
- $206.1K
-
BIGCOMMERCE HOLDINGS INC SERIES
- CUSIP
- 08975P108
- Symbol
- CMRC
- Quantity
- 41,025
- % of Assets
- 0.00%
- Market Value
- $205.9K
-
PUBMATIC INC CLASS A
- CUSIP
- 74467Q103
- Symbol
- PUBM
- Quantity
- 24,127
- % of Assets
- 0.00%
- Market Value
- $203.6K
-
MIDLAND STATES BANCORP INC
- CUSIP
- 597742105
- Symbol
- MSBI
- Quantity
- 11,502
- % of Assets
- 0.00%
- Market Value
- $203.6K
-
GOODRX HOLDINGS INC CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 50,959
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
PERSPECTIVE THERAPEUTICS INC
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 62,168
- % of Assets
- 0.00%
- Market Value
- $202.7K
-
ETHZILLA CORP
- CUSIP
- 68236V302
- Symbol
- ETHZ
- Quantity
- 83,036
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
SIONNA THERAPEUTICS INC
- CUSIP
- 829401108
- Symbol
- SION
- Quantity
- 7,386
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
RIBBON COMMUNICATIONS INC
- CUSIP
- 762544104
- Symbol
- RBBN
- Quantity
- 51,638
- % of Assets
- 0.00%
- Market Value
- $199.8K
-
ENERGY VAULT HOLDINGS INC
- CUSIP
- 29280W109
- Symbol
- NRGV
- Quantity
- 65,036
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 43,302
- % of Assets
- 0.00%
- Market Value
- $198.8K
-
SANDRIDGE ENERGY INC
- CUSIP
- 80007P869
- Symbol
- SD
- Quantity
- 17,244
- % of Assets
- 0.00%
- Market Value
- $198.5K
-
TON STRATEGY
- CUSIP
- 92337U302
- Symbol
- TONX
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $197.7K
-
KESTRA MEDICAL TECHNOLOGIES LTD
- CUSIP
- G52441105
- Symbol
- KMTS
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $196.9K
-
VANDA PHARMACEUTICALS INC
- CUSIP
- 921659108
- Symbol
- VNDA
- Quantity
- 40,147
- % of Assets
- 0.00%
- Market Value
- $196.7K
-
SELECTQUOTE INC
- CUSIP
- 816307300
- Symbol
- SLQT
- Quantity
- 94,515
- % of Assets
- 0.00%
- Market Value
- $194.7K
-
SIGA TECHNOLOGIES INC
- CUSIP
- 826917106
- Symbol
- SIGA
- Quantity
- 21,784
- % of Assets
- 0.00%
- Market Value
- $194.1K
-
MCGRAW HILL INC
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 14,000
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
BANK OF MARIN BANCORP
- CUSIP
- 063425102
- Symbol
- BMRC
- Quantity
- 7,905
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
S&P500 EMINI DEC 25
- CUSIP
- ADI2RH606
- Symbol
- ESZ5
- Quantity
- 4,850
- % of Assets
- 0.00%
- Market Value
- $0.0
-
PULSE BIOSCIENCES INC
- CUSIP
- 74587B101
- Symbol
- PLSE
- Quantity
- 10,923
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
NEW FORTRESS ENERGY INC CLASS A
- CUSIP
- 644393100
- Symbol
- NFE
- Quantity
- 74,658
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 25,271
- % of Assets
- 0.00%
- Market Value
- $191.8K
-
COVENANT LOGISTICS GROUP INC CLASS
- CUSIP
- 22284P105
- Symbol
- CVLG
- Quantity
- 8,844
- % of Assets
- 0.00%
- Market Value
- $191.5K
-
TITAN MACHINERY INC
- CUSIP
- 88830R101
- Symbol
- TITN
- Quantity
- 11,148
- % of Assets
- 0.00%
- Market Value
- $191.3K
-
CITY OFFICE REIT INC
- CUSIP
- 178587101
- Symbol
- CIO
- Quantity
- 27,522
- % of Assets
- 0.00%
- Market Value
- $191.3K
-
BUTTERFLY NETWORK INC CLASS A
- CUSIP
- 124155102
- Symbol
- BFLY
- Quantity
- 92,081
- % of Assets
- 0.00%
- Market Value
- $190.6K
-
FLOWCO HOLDINGS INC CLASS A
- CUSIP
- 342909108
- Symbol
- FLOC
- Quantity
- 12,000
- % of Assets
- 0.00%
- Market Value
- $190.0K
-
TASKUS INC CLASS A
- CUSIP
- 87652V109
- Symbol
- TASK
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $189.3K
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 25,850
- % of Assets
- 0.00%
- Market Value
- $188.2K
-
BERRY
- CUSIP
- 08579X101
- Symbol
- BRY
- Quantity
- 46,018
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 11,312
- % of Assets
- 0.00%
- Market Value
- $182.8K
-
LEGACY HOUSING CORP
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 6,676
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- 419596101
- Symbol
- HVT
- Quantity
- 8,044
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
LUCKY STRIKE ENTERTAINMENT CORP CL
- CUSIP
- 10258P102
- Symbol
- LUCK
- Quantity
- 18,097
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
DONEGAL GROUP INC CLASS A
- CUSIP
- 257701201
- Symbol
- DGICA
- Quantity
- 9,441
- % of Assets
- 0.00%
- Market Value
- $180.5K
-
TRUBRIDGE INC
- CUSIP
- 205306103
- Symbol
- TBRG
- Quantity
- 8,348
- % of Assets
- 0.00%
- Market Value
- $180.2K
-
IHEARTMEDIA INC CLASS A
- CUSIP
- 45174J509
- Symbol
- IHRT
- Quantity
- 66,752
- % of Assets
- 0.00%
- Market Value
- $180.2K
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $180.2K
-
CENTRAL GARDEN AND PET
- CUSIP
- 153527106
- Symbol
- CENT
- Quantity
- 5,310
- % of Assets
- 0.00%
- Market Value
- $179.1K
-
HBT FINANCIAL INC
- CUSIP
- 404111106
- Symbol
- HBT
- Quantity
- 6,770
- % of Assets
- 0.00%
- Market Value
- $174.5K
-
OPEN LENDING CORP
- CUSIP
- 68373J104
- Symbol
- LPRO
- Quantity
- 70,330
- % of Assets
- 0.00%
- Market Value
- $174.4K
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 7,078
- % of Assets
- 0.00%
- Market Value
- $173.9K
-
BKV CORP
- CUSIP
- 05603J108
- Symbol
- BKV
- Quantity
- 7,573
- % of Assets
- 0.00%
- Market Value
- $173.9K
-
DISTRIBUTION SOLUTIONS GROUP INC
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 5,809
- % of Assets
- 0.00%
- Market Value
- $172.9K
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 63,410
- % of Assets
- 0.00%
- Market Value
- $172.5K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 73,674
- % of Assets
- 0.00%
- Market Value
- $172.4K
-
GRANITE RIDGE RESOURCES INC
- CUSIP
- 387432107
- Symbol
- GRNT
- Quantity
- 30,870
- % of Assets
- 0.00%
- Market Value
- $172.3K
-
TARGET HOSPITALITY CORP
- CUSIP
- 87615L107
- Symbol
- TH
- Quantity
- 18,754
- % of Assets
- 0.00%
- Market Value
- $171.4K
-
NEWTEKONE INC
- CUSIP
- 652526203
- Symbol
- NEWT
- Quantity
- 14,258
- % of Assets
- 0.00%
- Market Value
- $171.2K
-
PETCO HEALTH AND WELLNESS COMPANY
- CUSIP
- 71601V105
- Symbol
- WOOF
- Quantity
- 50,671
- % of Assets
- 0.00%
- Market Value
- $170.8K
-
DESIGN THERAPEUTICS INC
- CUSIP
- 25056L103
- Symbol
- DSGN
- Quantity
- 26,443
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
ANNEXON INC
- CUSIP
- 03589W102
- Symbol
- ANNX
- Quantity
- 60,036
- % of Assets
- 0.00%
- Market Value
- $169.3K
-
SEPTERNA INC
- CUSIP
- 81734D104
- Symbol
- SEPN
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $169.1K
-
4D MOLECULAR THERAPEUTICS INC
- CUSIP
- 35104E100
- Symbol
- FDMT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $168.8K
-
ROCKET PHARMACEUTICALS INC
- CUSIP
- 77313F106
- Symbol
- RCKT
- Quantity
- 50,658
- % of Assets
- 0.00%
- Market Value
- $168.2K
-
TYRA BIOSCIENCES INC
- CUSIP
- 90240B106
- Symbol
- TYRA
- Quantity
- 13,115
- % of Assets
- 0.00%
- Market Value
- $167.3K