-
CERIBELL INC
- CUSIP
- --
- Symbol
- CBLL
- Quantity
- 12,055
- % of Assets
- 0.00%
- Market Value
- $211.4K
-
CLEARFIELD INC
- CUSIP
- --
- Symbol
- CLFD
- Quantity
- 6,800
- % of Assets
- 0.00%
- Market Value
- $211.2K
-
NU SKIN ENTERPRISES INC CLASS A
- CUSIP
- --
- Symbol
- NUS
- Quantity
- 27,870
- % of Assets
- 0.00%
- Market Value
- $210.7K
-
SHOE CARNIVAL INC
- CUSIP
- --
- Symbol
- SCVL
- Quantity
- 10,461
- % of Assets
- 0.00%
- Market Value
- $209.7K
-
SPROUT SOCIAL INC CLASS A
- CUSIP
- --
- Symbol
- SPT
- Quantity
- 30,574
- % of Assets
- 0.00%
- Market Value
- $209.4K
-
ENERGY VAULT HOLDINGS INC
- CUSIP
- --
- Symbol
- NRGV
- Quantity
- 65,432
- % of Assets
- 0.00%
- Market Value
- $208.7K
-
STITCH FIX INC CLASS A
- CUSIP
- --
- Symbol
- SFIX
- Quantity
- 65,789
- % of Assets
- 0.00%
- Market Value
- $208.6K
-
BILLIONTOONE INC CLASS A
- CUSIP
- --
- Symbol
- BLLN
- Quantity
- 2,500
- % of Assets
- 0.00%
- Market Value
- $207.9K
-
PROTHENA PLC
- CUSIP
- --
- Symbol
- PRTA
- Quantity
- 22,200
- % of Assets
- 0.00%
- Market Value
- $207.8K
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- --
- Symbol
- ABX
- Quantity
- 21,503
- % of Assets
- 0.00%
- Market Value
- $207.3K
-
ZUMIEZ INC
- CUSIP
- --
- Symbol
- ZUMZ
- Quantity
- 8,189
- % of Assets
- 0.00%
- Market Value
- $205.8K
-
VOYAGER TECHNOLOGIES INC CLASS A
- CUSIP
- --
- Symbol
- VOYG
- Quantity
- 7,300
- % of Assets
- 0.00%
- Market Value
- $205.5K
-
ENTRADA THERAPEUTICS INC
- CUSIP
- --
- Symbol
- TRDA
- Quantity
- 17,261
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
SERVICE PROPERTIES TRUST
- CUSIP
- --
- Symbol
- SVC
- Quantity
- 90,470
- % of Assets
- 0.00%
- Market Value
- $204.5K
-
STUBHUB HOLDINGS INC CLASS A
- CUSIP
- --
- Symbol
- STUB
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $203.4K
-
WATERSTONE FINANCIAL INC
- CUSIP
- --
- Symbol
- WSBF
- Quantity
- 11,312
- % of Assets
- 0.00%
- Market Value
- $202.1K
-
KKR REAL ESTATE FINANCE INC TRUST
- CUSIP
- --
- Symbol
- KREF
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $201.9K
-
SAVERS VALUE VILLAGE INC
- CUSIP
- --
- Symbol
- SVV
- Quantity
- 22,735
- % of Assets
- 0.00%
- Market Value
- $201.7K
-
PUBMATIC INC CLASS A
- CUSIP
- --
- Symbol
- PUBM
- Quantity
- 24,127
- % of Assets
- 0.00%
- Market Value
- $200.0K
-
MCGRAW HILL INC
- CUSIP
- --
- Symbol
- MH
- Quantity
- 14,000
- % of Assets
- 0.00%
- Market Value
- $199.9K
-
MOVADO GROUP INC
- CUSIP
- --
- Symbol
- MOV
- Quantity
- 8,138
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
ABSCI CORP
- CUSIP
- --
- Symbol
- ABSI
- Quantity
- 77,444
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
MEDIAALPHA INC CLASS A
- CUSIP
- --
- Symbol
- MAX
- Quantity
- 19,325
- % of Assets
- 0.00%
- Market Value
- $197.9K
-
BANK OF MARIN BANCORP
- CUSIP
- --
- Symbol
- BMRC
- Quantity
- 7,905
- % of Assets
- 0.00%
- Market Value
- $197.9K
-
IHEARTMEDIA INC CLASS A
- CUSIP
- --
- Symbol
- IHRT
- Quantity
- 67,148
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
PULSE BIOSCIENCES INC
- CUSIP
- --
- Symbol
- PLSE
- Quantity
- 10,923
- % of Assets
- 0.00%
- Market Value
- $196.1K
-
AKEBIA THERAPEUTICS INC
- CUSIP
- --
- Symbol
- AKBA
- Quantity
- 159,254
- % of Assets
- 0.00%
- Market Value
- $194.3K
-
NATIONAL CINEMEDIA INC
- CUSIP
- --
- Symbol
- NCMI
- Quantity
- 54,780
- % of Assets
- 0.00%
- Market Value
- $193.9K
-
EDITAS MEDICINE INC
- CUSIP
- --
- Symbol
- EDIT
- Quantity
- 94,913
- % of Assets
- 0.00%
- Market Value
- $193.6K
-
MBIA INC
- CUSIP
- --
- Symbol
- MBI
- Quantity
- 29,581
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
TIPTREE INC
- CUSIP
- --
- Symbol
- TIPT
- Quantity
- 11,411
- % of Assets
- 0.00%
- Market Value
- $192.3K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- --
- Symbol
- OBIO
- Quantity
- 43,157
- % of Assets
- 0.00%
- Market Value
- $188.2K
-
EVOLUS INC
- CUSIP
- --
- Symbol
- EOLS
- Quantity
- 45,497
- % of Assets
- 0.00%
- Market Value
- $187.9K
-
N ABLE INC
- CUSIP
- --
- Symbol
- NABL
- Quantity
- 40,159
- % of Assets
- 0.00%
- Market Value
- $187.1K
-
MAPLIGHT THERAPEUTICS INC
- CUSIP
- --
- Symbol
- MPLT
- Quantity
- 10,329
- % of Assets
- 0.00%
- Market Value
- $186.0K
-
FRONTIER GROUP HOLDINGS INC
- CUSIP
- --
- Symbol
- ULCC
- Quantity
- 47,172
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
STANDARD BIOTOOLS INC
- CUSIP
- --
- Symbol
- LAB
- Quantity
- 178,588
- % of Assets
- 0.00%
- Market Value
- $185.7K
-
PIEDMONT REALTY TRUST INC CLASS A
- CUSIP
- --
- Symbol
- PDM
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $185.5K
-
HBT FINANCIAL INC
- CUSIP
- --
- Symbol
- HBT
- Quantity
- 6,770
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- --
- Symbol
- HVT
- Quantity
- 8,044
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
RILEY EXPLORATION PERMIAN INC
- CUSIP
- --
- Symbol
- REPX
- Quantity
- 6,262
- % of Assets
- 0.00%
- Market Value
- $184.5K
-
AMC NETWORKS CLASS A INC
- CUSIP
- --
- Symbol
- AMCX
- Quantity
- 23,524
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
KESTRA MEDICAL TECHNOLOGIES LTD
- CUSIP
- --
- Symbol
- KMTS
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $183.4K
-
HACKETT GROUP INC
- CUSIP
- --
- Symbol
- HCKT
- Quantity
- 13,157
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
ATN INTERNATIONAL INC
- CUSIP
- --
- Symbol
- ATNI
- Quantity
- 6,200
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
PATTERN GROUP INC SERIES A
- CUSIP
- --
- Symbol
- PTRN
- Quantity
- 15,993
- % of Assets
- 0.00%
- Market Value
- $180.9K
-
LENZ THERAPEUTICS INC
- CUSIP
- --
- Symbol
- LENZ
- Quantity
- 13,688
- % of Assets
- 0.00%
- Market Value
- $180.0K
-
ANGI INC CLASS A
- CUSIP
- --
- Symbol
- ANGI
- Quantity
- 21,656
- % of Assets
- 0.00%
- Market Value
- $178.7K
-
BIOVENTUS CLASS A INC
- CUSIP
- --
- Symbol
- BVS
- Quantity
- 20,431
- % of Assets
- 0.00%
- Market Value
- $178.6K
-
BED BATH AND BEYOND INC
- CUSIP
- --
- Symbol
- BBBY
- Quantity
- 35,216
- % of Assets
- 0.00%
- Market Value
- $178.2K
-
GINKGO BIOWORKS HOLDINGS INC CLASS
- CUSIP
- --
- Symbol
- DNA
- Quantity
- 26,477
- % of Assets
- 0.00%
- Market Value
- $177.4K
-
NEWTEKONE INC
- CUSIP
- --
- Symbol
- NEWT
- Quantity
- 14,258
- % of Assets
- 0.00%
- Market Value
- $176.8K
-
ATLANTICUS HOLDINGS CORP
- CUSIP
- --
- Symbol
- ATLC
- Quantity
- 3,269
- % of Assets
- 0.00%
- Market Value
- $176.5K
-
LEXICON PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- LXRX
- Quantity
- 108,648
- % of Assets
- 0.00%
- Market Value
- $174.9K
-
WOLFSPEED INC
- CUSIP
- --
- Symbol
- WOLF
- Quantity
- 8,318
- % of Assets
- 0.00%
- Market Value
- $173.4K
-
DISTRIBUTION SOLUTIONS GROUP INC
- CUSIP
- --
- Symbol
- DSGR
- Quantity
- 5,809
- % of Assets
- 0.00%
- Market Value
- $173.4K
-
GROUPON INC
- CUSIP
- --
- Symbol
- GRPN
- Quantity
- 14,084
- % of Assets
- 0.00%
- Market Value
- $172.8K
-
FRP HOLDINGS INC
- CUSIP
- --
- Symbol
- FRPH
- Quantity
- 7,078
- % of Assets
- 0.00%
- Market Value
- $172.3K
-
GENESCO INC
- CUSIP
- --
- Symbol
- GCO
- Quantity
- 6,608
- % of Assets
- 0.00%
- Market Value
- $171.8K
-
METHODE ELECTRONICS INC
- CUSIP
- --
- Symbol
- MEI
- Quantity
- 20,778
- % of Assets
- 0.00%
- Market Value
- $171.6K
-
4D MOLECULAR THERAPEUTICS INC
- CUSIP
- --
- Symbol
- FDMT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $169.2K
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- --
- Symbol
- NGVC
- Quantity
- 6,292
- % of Assets
- 0.00%
- Market Value
- $167.5K
-
DONEGAL GROUP INC CLASS A
- CUSIP
- --
- Symbol
- DGICA
- Quantity
- 9,441
- % of Assets
- 0.00%
- Market Value
- $167.5K
-
JACK IN THE BOX INC
- CUSIP
- --
- Symbol
- JACK
- Quantity
- 10,900
- % of Assets
- 0.00%
- Market Value
- $165.5K
-
VIA TRANSPORTATION INC CLASS A
- CUSIP
- --
- Symbol
- VIA
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
BLACK ROCK COFFEE BAR INC CLASS A
- CUSIP
- --
- Symbol
- BRCB
- Quantity
- 10,998
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
LATHAM GROUP INC
- CUSIP
- --
- Symbol
- SWIM
- Quantity
- 25,271
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
NIAGEN BIOSCIENCE INC
- CUSIP
- --
- Symbol
- NAGE
- Quantity
- 33,335
- % of Assets
- 0.00%
- Market Value
- $162.3K
-
RXSIGHT INC
- CUSIP
- --
- Symbol
- RXST
- Quantity
- 21,093
- % of Assets
- 0.00%
- Market Value
- $160.7K
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- ENTA
- Quantity
- 10,879
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- --
- Symbol
- SPCE
- Quantity
- 63,013
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
GRANITE RIDGE RESOURCES INC
- CUSIP
- --
- Symbol
- GRNT
- Quantity
- 31,068
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
TRUBRIDGE INC
- CUSIP
- --
- Symbol
- TBRG
- Quantity
- 8,348
- % of Assets
- 0.00%
- Market Value
- $159.4K
-
MICROVISION INC
- CUSIP
- --
- Symbol
- MVIS
- Quantity
- 200,504
- % of Assets
- 0.00%
- Market Value
- $158.5K
-
XPERI INC
- CUSIP
- --
- Symbol
- XPER
- Quantity
- 25,564
- % of Assets
- 0.00%
- Market Value
- $157.0K
-
GBANK FINL HLDGS INC
- CUSIP
- --
- Symbol
- GBFH
- Quantity
- 5,200
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
OMNIAB INC
- CUSIP
- --
- Symbol
- OABI
- Quantity
- 90,471
- % of Assets
- 0.00%
- Market Value
- $156.5K
-
AGILON HEALTH
- CUSIP
- --
- Symbol
- AGL
- Quantity
- 275,413
- % of Assets
- 0.00%
- Market Value
- $156.3K
-
3D SYSTEMS CORP
- CUSIP
- --
- Symbol
- DDD
- Quantity
- 76,902
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
NEUMORA THERAPEUTICS INC
- CUSIP
- --
- Symbol
- NMRA
- Quantity
- 50,440
- % of Assets
- 0.00%
- Market Value
- $154.3K
-
SENSEONICS HOLDINGS INC
- CUSIP
- --
- Symbol
- SENS
- Quantity
- 22,534
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
QUANTERIX CORP
- CUSIP
- --
- Symbol
- QTRX
- Quantity
- 26,147
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
SMARTRENT INC CLASS A
- CUSIP
- --
- Symbol
- SMRT
- Quantity
- 99,028
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
RMR GROUP INC CLASS A
- CUSIP
- --
- Symbol
- RMR
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- --
- Symbol
- CMTG
- Quantity
- 65,880
- % of Assets
- 0.00%
- Market Value
- $152.2K
-
LUCKY STRIKE ENTERTAINMENT CORP CL
- CUSIP
- --
- Symbol
- LUCK
- Quantity
- 18,097
- % of Assets
- 0.00%
- Market Value
- $151.7K
-
EVE HOLDING INC
- CUSIP
- --
- Symbol
- EVEX
- Quantity
- 50,114
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
ORASURE TECHNOLOGIES INC
- CUSIP
- --
- Symbol
- OSUR
- Quantity
- 50,676
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
MGP INGREDIENTS INC
- CUSIP
- --
- Symbol
- MGPI
- Quantity
- 8,132
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
UPSTREAM BIO INC
- CUSIP
- --
- Symbol
- UPB
- Quantity
- 20,416
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
HYLIION HOLDINGS CORP
- CUSIP
- --
- Symbol
- HYLN
- Quantity
- 73,893
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
COHERUS ONCOLOGY INC
- CUSIP
- --
- Symbol
- CHRS
- Quantity
- 90,259
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
EW SCRIPPS CLASS A
- CUSIP
- --
- Symbol
- SSP
- Quantity
- 38,082
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
CONTINEUM THERAPEUTICS INC CLASS A
- CUSIP
- --
- Symbol
- CTNM
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $148.1K
-
KEROS THERAPEUTICS INC
- CUSIP
- --
- Symbol
- KROS
- Quantity
- 11,035
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
NATIONAL RESEARCH CORP
- CUSIP
- --
- Symbol
- NRC
- Quantity
- 11,000
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
CORSAIR GAMING INC
- CUSIP
- --
- Symbol
- CRSR
- Quantity
- 25,300
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
HOLLEY INC
- CUSIP
- --
- Symbol
- HLLY
- Quantity
- 36,882
- % of Assets
- 0.00%
- Market Value
- $145.7K
-
ACCENDRA HEALTH INC
- CUSIP
- --
- Symbol
- ACH
- Quantity
- 60,314
- % of Assets
- 0.00%
- Market Value
- $144.8K
-
CLEARWATER PAPER CORP
- CUSIP
- --
- Symbol
- CLW
- Quantity
- 9,826
- % of Assets
- 0.00%
- Market Value
- $144.0K