-
GENESCO INC
- CUSIP
- 371532102
- Symbol
- GCO
- Quantity
- 6,608
- % of Assets
- 0.00%
- Market Value
- $214.8K
-
EYEPOINT INC
- CUSIP
- 30233G209
- Symbol
- EYPT
- Quantity
- 46,637
- % of Assets
- 0.00%
- Market Value
- $213.6K
-
MONRO
- CUSIP
- 610236101
- Symbol
- MNRO
- Quantity
- 17,179
- % of Assets
- 0.00%
- Market Value
- $213.5K
-
PROTHENA PLC
- CUSIP
- G72800108
- Symbol
- PRTA
- Quantity
- 22,200
- % of Assets
- 0.00%
- Market Value
- $213.3K
-
ALECTOR
- CUSIP
- 014442107
- Symbol
- ALEC
- Quantity
- 88,855
- % of Assets
- 0.00%
- Market Value
- $213.3K
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 4,785
- % of Assets
- 0.00%
- Market Value
- $212.1K
-
POWERFLEET
- CUSIP
- 73931J109
- Symbol
- AIOT
- Quantity
- 72,288
- % of Assets
- 0.00%
- Market Value
- $211.8K
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 22,534
- % of Assets
- 0.00%
- Market Value
- $211.4K
-
LUMEXA IMAGING HOLDINGS
- CUSIP
- 550249106
- Symbol
- LMRI
- Quantity
- 18,094
- % of Assets
- 0.00%
- Market Value
- $210.6K
-
BANK OF MARIN BANCORP
- CUSIP
- 063425102
- Symbol
- BMRC
- Quantity
- 7,905
- % of Assets
- 0.00%
- Market Value
- $209.2K
-
SINCLAIR CLASS A
- CUSIP
- 829242106
- Symbol
- SBGI
- Quantity
- 15,097
- % of Assets
- 0.00%
- Market Value
- $209.2K
-
TIPTREE INC
- CUSIP
- 88822Q103
- Symbol
- TIPT
- Quantity
- 11,411
- % of Assets
- 0.00%
- Market Value
- $209.0K
-
COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 203668108
- Symbol
- CYH
- Quantity
- 71,214
- % of Assets
- 0.00%
- Market Value
- $208.7K
-
KKR REAL ESTATE FINANCE INC TRUST
- CUSIP
- 48251K100
- Symbol
- KREF
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $208.6K
-
STITCH FIX CLASS A
- CUSIP
- 860897107
- Symbol
- SFIX
- Quantity
- 67,645
- % of Assets
- 0.00%
- Market Value
- $203.6K
-
DISTRIBUTION SOLUTIONS GROUP
- CUSIP
- 520776105
- Symbol
- DSGR
- Quantity
- 5,809
- % of Assets
- 0.00%
- Market Value
- $201.6K
-
KESTRA MEDICAL TECHNOLOGIES
- CUSIP
- G52441105
- Symbol
- KMTS
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $201.0K
-
ANAVEX LIFE SCIENCES CORP
- CUSIP
- 032797300
- Symbol
- AVXL
- Quantity
- 69,818
- % of Assets
- 0.00%
- Market Value
- $200.4K
-
ARKO
- CUSIP
- 041242108
- Symbol
- ARKO
- Quantity
- 44,434
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
PERSPECTIVE THERAPEUTICS
- CUSIP
- 46489V302
- Symbol
- CATX
- Quantity
- 64,420
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- 00258Y104
- Symbol
- ABX
- Quantity
- 21,503
- % of Assets
- 0.00%
- Market Value
- $198.0K
-
CLARITEV CORP CLASS A
- CUSIP
- 62548M209
- Symbol
- CTEV
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $196.8K
-
I3 VERTICALS CLASS A
- CUSIP
- 46571Y107
- Symbol
- IIIV
- Quantity
- 12,243
- % of Assets
- 0.00%
- Market Value
- $195.9K
-
SIMULATIONS PLUS
- CUSIP
- 829214105
- Symbol
- SLP
- Quantity
- 10,592
- % of Assets
- 0.00%
- Market Value
- $195.1K
-
ROCKET PHARMACEUTICALS
- CUSIP
- 77313F106
- Symbol
- RCKT
- Quantity
- 51,784
- % of Assets
- 0.00%
- Market Value
- $193.2K
-
THREDUP CLASS A
- CUSIP
- 88556E102
- Symbol
- TDUP
- Quantity
- 76,374
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
CLEARFIELD INC
- CUSIP
- 18482P103
- Symbol
- CLFD
- Quantity
- 6,800
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
EMERGENT BIOSOLUTIONS
- CUSIP
- 29089Q105
- Symbol
- EBS
- Quantity
- 30,728
- % of Assets
- 0.00%
- Market Value
- $191.1K
-
ASPEN AEROGELS
- CUSIP
- 04523Y105
- Symbol
- ASPN
- Quantity
- 39,368
- % of Assets
- 0.00%
- Market Value
- $190.5K
-
HEALTH CATALYST
- CUSIP
- 42225T107
- Symbol
- HCAT
- Quantity
- 110,405
- % of Assets
- 0.00%
- Market Value
- $188.8K
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 64,869
- % of Assets
- 0.00%
- Market Value
- $188.8K
-
JANUS INTERNATIONAL GROUP
- CUSIP
- 47103N106
- Symbol
- JBI
- Quantity
- 40,098
- % of Assets
- 0.00%
- Market Value
- $187.7K
-
RACKSPACE TECHNOLOGY INC
- CUSIP
- 750102105
- Symbol
- RXT
- Quantity
- 62,373
- % of Assets
- 0.00%
- Market Value
- $187.1K
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 101,581
- % of Assets
- 0.00%
- Market Value
- $186.9K
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 6,200
- % of Assets
- 0.00%
- Market Value
- $186.8K
-
IHEARTMEDIA CLASS A
- CUSIP
- 45174J509
- Symbol
- IHRT
- Quantity
- 69,004
- % of Assets
- 0.00%
- Market Value
- $186.3K
-
LENZ THERAPEUTICS
- CUSIP
- 52635N103
- Symbol
- LENZ
- Quantity
- 35,371
- % of Assets
- 0.00%
- Market Value
- $185.0K
-
LEGACY HOUSING CORP
- CUSIP
- 52472M101
- Symbol
- LEGH
- Quantity
- 6,676
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
COGENT COMMUNICATIONS HOLDINGS
- CUSIP
- 19239V302
- Symbol
- CCOI
- Quantity
- 20,425
- % of Assets
- 0.00%
- Market Value
- $184.0K
-
ZIPRECRUITER INC CLASS A
- CUSIP
- 98980B103
- Symbol
- ZIP
- Quantity
- 44,428
- % of Assets
- 0.00%
- Market Value
- $183.5K
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 51,604
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
VITAL FARMS INC
- CUSIP
- 92847W103
- Symbol
- VITL
- Quantity
- 17,813
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
VERRA MOBILITY CLASS A
- CUSIP
- 92511U102
- Symbol
- VRRM
- Quantity
- 43,614
- % 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
- $181.3K
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $181.1K
-
CITIZENS FINANCIAL SERVICES INC
- CUSIP
- 174615104
- Symbol
- CZFS
- Quantity
- 2,266
- % of Assets
- 0.00%
- Market Value
- $181.1K
-
DONEGAL GROUP INC CLASS A
- CUSIP
- 257701201
- Symbol
- DGICA
- Quantity
- 9,441
- % of Assets
- 0.00%
- Market Value
- $181.0K
-
MCGRAW HILL
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 14,000
- % of Assets
- 0.00%
- Market Value
- $180.9K
-
EL POLLO LOCO INC
- CUSIP
- 268603107
- Symbol
- LOCO
- Quantity
- 12,037
- % of Assets
- 0.00%
- Market Value
- $180.4K
-
B AND G FOODS INC
- CUSIP
- 05508R106
- Symbol
- BGS
- Quantity
- 51,447
- % of Assets
- 0.00%
- Market Value
- $179.6K
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $179.4K
-
FUBOTV CLASS A
- CUSIP
- 35953D401
- Symbol
- FUBO
- Quantity
- 16,954
- % of Assets
- 0.00%
- Market Value
- $178.7K
-
KURA SUSHI USA
- CUSIP
- 501270102
- Symbol
- KRUS
- Quantity
- 3,998
- % of Assets
- 0.00%
- Market Value
- $176.6K
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $176.5K
-
FTAI INFRASTRUCTURE
- CUSIP
- 35953C106
- Symbol
- FIP
- Quantity
- 52,092
- % of Assets
- 0.00%
- Market Value
- $176.1K
-
RCI HOSPITALITY HOLDINGS INC
- CUSIP
- 74934Q108
- Symbol
- RICK
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $174.2K
-
MYRIAD GENETICS
- CUSIP
- 62855J104
- Symbol
- MYGN
- Quantity
- 54,684
- % of Assets
- 0.00%
- Market Value
- $173.9K
-
CONTINEUM THERAPEUTICS CLASS A
- CUSIP
- 21217B100
- Symbol
- CTNM
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $173.8K
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 25,271
- % of Assets
- 0.00%
- Market Value
- $173.7K
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- 63888U108
- Symbol
- NGVC
- Quantity
- 6,292
- % of Assets
- 0.00%
- Market Value
- $173.3K
-
RMR GROUP CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $173.0K
-
WESTROCK COFFEE
- CUSIP
- 96145W103
- Symbol
- WEST
- Quantity
- 22,000
- % of Assets
- 0.00%
- Market Value
- $169.4K
-
EIKON THERAPEUTICS INC
- CUSIP
- 282564103
- Symbol
- EIKN
- Quantity
- 15,556
- % of Assets
- 0.00%
- Market Value
- $169.2K
-
CLEAN ENERGY FUELS
- CUSIP
- 184499101
- Symbol
- CLNE
- Quantity
- 105,104
- % of Assets
- 0.00%
- Market Value
- $169.2K
-
NEWTEKONE
- CUSIP
- 652526203
- Symbol
- NEWT
- Quantity
- 14,258
- % of Assets
- 0.00%
- Market Value
- $166.2K
-
908 DEVICES
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 15,500
- % of Assets
- 0.00%
- Market Value
- $165.1K
-
BRC GROUP HOLDINGS INC
- CUSIP
- 05580M108
- Symbol
- RILY
- Quantity
- 24,427
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
ELMET GROUP
- CUSIP
- 289395105
- Symbol
- ELMT
- Quantity
- 10,418
- % of Assets
- 0.00%
- Market Value
- $164.2K
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
SIGHT SCIENCES
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $163.8K
-
HERTZ GLOBAL HLDGS INC
- CUSIP
- 42806J700
- Symbol
- HTZ
- Quantity
- 72,753
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
GRANITE RIDGE RESOURCES
- CUSIP
- 387432107
- Symbol
- GRNT
- Quantity
- 31,996
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
FRP HOLDINGS INC
- CUSIP
- 30292L107
- Symbol
- FRPH
- Quantity
- 7,078
- % of Assets
- 0.00%
- Market Value
- $156.2K
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- 08986R309
- Symbol
- BH
- Quantity
- 400
- % of Assets
- 0.00%
- Market Value
- $156.0K
-
BIOAGE LABS
- CUSIP
- 09077V100
- Symbol
- BIOA
- Quantity
- 16,108
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
SPYGLASS PHARMA SHS
- CUSIP
- 85220G109
- Symbol
- SGP
- Quantity
- 5,700
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
XPERI INC
- CUSIP
- 98423J101
- Symbol
- XPER
- Quantity
- 25,564
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 10,879
- % of Assets
- 0.00%
- Market Value
- $147.0K
-
ZUMIEZ
- CUSIP
- 989817101
- Symbol
- ZUMZ
- Quantity
- 8,189
- % of Assets
- 0.00%
- Market Value
- $145.9K
-
JEFFERSON CAPITAL INC
- CUSIP
- 47248R103
- Symbol
- JCAP
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $144.7K
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 26,759
- % of Assets
- 0.00%
- Market Value
- $144.0K
-
BOOST RUN INC CLASS A
- CUSIP
- 09940T100
- Symbol
- BRUN
- Quantity
- 8,545
- % of Assets
- 0.00%
- Market Value
- $143.7K
-
THRYV HOLDINGS INC
- CUSIP
- 886029206
- Symbol
- THRY
- Quantity
- 79,773
- % of Assets
- 0.00%
- Market Value
- $143.6K
-
BIGCOMMERCE HOLDINGS SERIES
- CUSIP
- 08975P108
- Symbol
- CMRC
- Quantity
- 60,788
- % of Assets
- 0.00%
- Market Value
- $143.5K
-
FUNKO CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
MBIA INC
- CUSIP
- 55262C100
- Symbol
- MBI
- Quantity
- 30,509
- % of Assets
- 0.00%
- Market Value
- $142.5K
-
SKINHEALTH SYSTEMS INC CLASS A
- CUSIP
- 88331L108
- Symbol
- SKIN
- Quantity
- 206,533
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 7,693
- % of Assets
- 0.00%
- Market Value
- $137.9K
-
MAPLIGHT THERAPEUTICS
- CUSIP
- 56565P103
- Symbol
- MPLT
- Quantity
- 10,329
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 12,684
- % of Assets
- 0.00%
- Market Value
- $137.4K
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 101,812
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
SHOE STATION GROUP INC
- CUSIP
- 824889109
- Symbol
- SHOE
- Quantity
- 10,461
- % of Assets
- 0.00%
- Market Value
- $134.3K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 61,734
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
NEIGHBORHOOD INTELLIGENCE
- CUSIP
- 690370101
- Symbol
- NXH
- Quantity
- 36,139
- % of Assets
- 0.00%
- Market Value
- $133.4K
-
LYELL IMMUNOPHARMA
- CUSIP
- 55083R203
- Symbol
- LYEL
- Quantity
- 9,101
- % of Assets
- 0.00%
- Market Value
- $132.2K
-
JAMES RIVER GROUP HOLDINGS INC
- CUSIP
- 46990A102
- Symbol
- JRVR
- Quantity
- 32,792
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 4,944
- % of Assets
- 0.00%
- Market Value
- $128.8K
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- 026948109
- Symbol
- AII
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 93,043
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
NU SKIN ENTERPRISES CLASS A
- CUSIP
- 67018T105
- Symbol
- NUS
- Quantity
- 27,870
- % of Assets
- 0.00%
- Market Value
- $127.4K