-
EMBECTA CORP
- CUSIP
- 29082K105
- Symbol
- EMBC
- Quantity
- 40,349
- % of Assets
- 0.00%
- Market Value
- $140.8K
-
LUCKY STRIKE ENTERTAINMENT CORP CL
- CUSIP
- 10258P102
- Symbol
- LUCK
- Quantity
- 18,097
- % of Assets
- 0.00%
- Market Value
- $140.4K
-
REPAY HOLDINGS CORP CLASS A
- CUSIP
- 76029L100
- Symbol
- RPAY
- Quantity
- 35,557
- % of Assets
- 0.00%
- Market Value
- $139.7K
-
COHERUS ONCOLOGY INC
- CUSIP
- 19249H103
- Symbol
- CHRS
- Quantity
- 91,696
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
ARDENT HEALTH INC
- CUSIP
- 03980N107
- Symbol
- ARDT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
JACK IN THE BOX INC
- CUSIP
- 466367109
- Symbol
- JACK
- Quantity
- 10,900
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
VIA TRANSPORTATION INC CLASS A
- CUSIP
- 92556W104
- Symbol
- VIA
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 21,656
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
908 DEVICES INC
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 15,500
- % of Assets
- 0.00%
- Market Value
- $137.2K
-
MGP INGREDIENTS INC
- CUSIP
- 55303J106
- Symbol
- MGPI
- Quantity
- 8,132
- % of Assets
- 0.00%
- Market Value
- $136.8K
-
PLAYTIKA HOLDING CORP
- CUSIP
- 72815L107
- Symbol
- PLTK
- Quantity
- 40,411
- % of Assets
- 0.00%
- Market Value
- $136.6K
-
NEXPOINT DIVERSIFIED REAL ESTATE T
- CUSIP
- 65340G205
- Symbol
- NXDT
- Quantity
- 26,190
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
LUMEXA IMAGING HOLDINGS INC
- CUSIP
- 550249106
- Symbol
- LMRI
- Quantity
- 18,094
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
LYELL IMMUNOPHARMA INC
- CUSIP
- 55083R203
- Symbol
- LYEL
- Quantity
- 9,101
- % of Assets
- 0.00%
- Market Value
- $135.5K
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 25,271
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
TELOS CORPORATION CORP
- CUSIP
- 87969B101
- Symbol
- TLS
- Quantity
- 25,850
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
CABLE ONE INC
- CUSIP
- 12685J105
- Symbol
- CABO
- Quantity
- 2,650
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
VELOCITY FINANCIAL INC
- CUSIP
- 92262D101
- Symbol
- VEL
- Quantity
- 7,693
- % of Assets
- 0.00%
- Market Value
- $133.2K
-
EW SCRIPPS CLASS A
- CUSIP
- 811054402
- Symbol
- SSP
- Quantity
- 38,561
- % of Assets
- 0.00%
- Market Value
- $132.6K
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 10,879
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
CONTINEUM THERAPEUTICS INC CLASS A
- CUSIP
- 21217B100
- Symbol
- CTNM
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $130.0K
-
JAMES RIVER GROUP HOLDINGS INC
- CUSIP
- 46990A102
- Symbol
- JRVR
- Quantity
- 32,343
- % of Assets
- 0.00%
- Market Value
- $129.7K
-
INNVENTURE INC
- CUSIP
- 45784M108
- Symbol
- INV
- Quantity
- 18,548
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
SMARTRENT INC CLASS A
- CUSIP
- 83193G107
- Symbol
- SMRT
- Quantity
- 100,465
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
JELD WEN HOLDING INC
- CUSIP
- 47580P103
- Symbol
- JELD
- Quantity
- 60,836
- % of Assets
- 0.00%
- Market Value
- $123.5K
-
BUMBLE INC CLASS A
- CUSIP
- 12047B105
- Symbol
- BMBL
- Quantity
- 40,557
- % of Assets
- 0.00%
- Market Value
- $123.3K
-
PROKIDNEY CORP CLASS A
- CUSIP
- 74291D104
- Symbol
- PROK
- Quantity
- 64,764
- % of Assets
- 0.00%
- Market Value
- $123.1K
-
CHARGEPOINT HOLDINGS INC CLASS A
- CUSIP
- 15961R303
- Symbol
- CHPT
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $122.6K
-
ANIKA THERAPEUTICS INC
- CUSIP
- 035255108
- Symbol
- ANIK
- Quantity
- 8,500
- % of Assets
- 0.00%
- Market Value
- $122.2K
-
STONERIDGE INC
- CUSIP
- 86183P102
- Symbol
- SRI
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $121.8K
-
FUNKO INC CLASS A
- CUSIP
- 361008105
- Symbol
- FNKO
- Quantity
- 23,000
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $121.3K
-
KINDERCARE LEARNING COMPANIES INC
- CUSIP
- 49456W105
- Symbol
- KLC
- Quantity
- 30,636
- % of Assets
- 0.00%
- Market Value
- $120.1K
-
SEAPORT ENTERTAINMENT GROUP INC
- CUSIP
- 812215200
- Symbol
- SEG
- Quantity
- 4,944
- % of Assets
- 0.00%
- Market Value
- $120.0K
-
NIAGEN BIOSCIENCE INC
- CUSIP
- 171077407
- Symbol
- NAGE
- Quantity
- 33,814
- % of Assets
- 0.00%
- Market Value
- $119.7K
-
EVOMMUNE INC
- CUSIP
- 30054Y107
- Symbol
- EVMN
- Quantity
- 6,000
- % of Assets
- 0.00%
- Market Value
- $118.9K
-
HIGHPEAK ENERGY INC
- CUSIP
- 43114Q105
- Symbol
- HPK
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
KYVERNA THERAPEUTICS INC
- CUSIP
- 501976104
- Symbol
- KYTX
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $118.5K
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- 08986R309
- Symbol
- BH
- Quantity
- 400
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
USANA HEALTH SCIENCES INC
- CUSIP
- 90328M107
- Symbol
- USNA
- Quantity
- 6,500
- % of Assets
- 0.00%
- Market Value
- $117.3K
-
C4 THERAPEUTICS INC
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 27,023
- % of Assets
- 0.00%
- Market Value
- $117.3K
-
KEROS THERAPEUTICS INC
- CUSIP
- 492327101
- Symbol
- KROS
- Quantity
- 11,035
- % of Assets
- 0.00%
- Market Value
- $116.4K
-
FORWARD AIR CORP
- CUSIP
- 34986A104
- Symbol
- FWRD
- Quantity
- 11,351
- % of Assets
- 0.00%
- Market Value
- $115.8K
-
UNISYS CORP
- CUSIP
- 909214306
- Symbol
- UIS
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $115.5K
-
JEFFERSON CAPITAL INC
- CUSIP
- 47248R103
- Symbol
- JCAP
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
ENTRADA THERAPEUTICS INC
- CUSIP
- 29384C108
- Symbol
- TRDA
- Quantity
- 17,261
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
TUCOWS INC
- CUSIP
- 898697206
- Symbol
- TCX
- Quantity
- 7,627
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
WEBTOON ENTERTAINMENT INC
- CUSIP
- 94845U105
- Symbol
- WBTN
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
OUTDOOR HOLDING
- CUSIP
- 00175J107
- Symbol
- POWW
- Quantity
- 52,155
- % of Assets
- 0.00%
- Market Value
- $107.4K
-
EVERCOMMERCE INC
- CUSIP
- 29977X105
- Symbol
- EVCM
- Quantity
- 10,445
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
SPYGLASS PHARMA INC SHS
- CUSIP
- 85220G109
- Symbol
- SGP
- Quantity
- 5,700
- % of Assets
- 0.00%
- Market Value
- $104.7K
-
RXSIGHT INC
- CUSIP
- 78349D107
- Symbol
- RXST
- Quantity
- 21,093
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
OCTAVE SPECIALTY GROUP INC
- CUSIP
- 023139884
- Symbol
- OSG
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
NORTHPOINTE BANCSHARES INC
- CUSIP
- 66661N886
- Symbol
- NPB
- Quantity
- 5,900
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
PRIORITY TECHNOLOGY HOLDINGS INC
- CUSIP
- 74275G107
- Symbol
- PRTH
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
ORGANOGENESIS HOLDINGS INC CLASS A
- CUSIP
- 68621F102
- Symbol
- ORGO
- Quantity
- 45,075
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
ATRIUM THERAPEUTICS INC
- CUSIP
- 04965N104
- Symbol
- RNA
- Quantity
- 8,226
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
GYRE THERAPEUTICS INC
- CUSIP
- 403783103
- Symbol
- GYRE
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
HOLLEY INC
- CUSIP
- 43538H103
- Symbol
- HLLY
- Quantity
- 37,361
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
MEDIFAST INC
- CUSIP
- 58470H101
- Symbol
- MED
- Quantity
- 7,873
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
HUMACYTE INC
- CUSIP
- 44486Q103
- Symbol
- HUMA
- Quantity
- 68,970
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
FULCRUM THERAPEUTICS INC
- CUSIP
- 359616109
- Symbol
- FULC
- Quantity
- 30,377
- % of Assets
- 0.00%
- Market Value
- $95.4K
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- 75524W108
- Symbol
- RMAX
- Quantity
- 10,296
- % of Assets
- 0.00%
- Market Value
- $94.8K
-
RESOURCES CONNECTION INC
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
INNOVAGE HOLDING CORP
- CUSIP
- 45784A104
- Symbol
- INNV
- Quantity
- 12,684
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
QUANTERIX CORP
- CUSIP
- 74766Q101
- Symbol
- QTRX
- Quantity
- 26,147
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
KRONOS WORLDWIDE INC
- CUSIP
- 50105F105
- Symbol
- KRO
- Quantity
- 12,600
- % of Assets
- 0.00%
- Market Value
- $91.1K
-
MONTAUK RENEWABLES INC
- CUSIP
- 61218C103
- Symbol
- MNTK
- Quantity
- 52,526
- % of Assets
- 0.00%
- Market Value
- $89.8K
-
PROFICIENT AUTO LOGISTICS INC
- CUSIP
- 74317M104
- Symbol
- PAL
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $89.7K
-
NEUMORA THERAPEUTICS INC
- CUSIP
- 640979100
- Symbol
- NMRA
- Quantity
- 50,919
- % of Assets
- 0.00%
- Market Value
- $89.1K
-
OMADA HEALTH INC
- CUSIP
- 68170A108
- Symbol
- OMDA
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $89.0K
-
LAND END INC
- CUSIP
- 51509F105
- Symbol
- LE
- Quantity
- 7,418
- % of Assets
- 0.00%
- Market Value
- $88.1K
-
DOMO INC CLASS B
- CUSIP
- 257554105
- Symbol
- DOMO
- Quantity
- 20,483
- % of Assets
- 0.00%
- Market Value
- $87.7K
-
SIGHT SCIENCES INC
- CUSIP
- 82657M105
- Symbol
- SGHT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $86.8K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 75,028
- % of Assets
- 0.00%
- Market Value
- $85.9K
-
AMERICAN INTEGRITY INSURANCE GROUP
- CUSIP
- 026948109
- Symbol
- AII
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $83.8K
-
ALTI GLOBAL INC CLASS A
- CUSIP
- 02157E106
- Symbol
- ALTI
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $83.2K
-
BLACK ROCK COFFEE BAR INC CLASS A
- CUSIP
- 092244102
- Symbol
- BRCB
- Quantity
- 10,998
- % of Assets
- 0.00%
- Market Value
- $80.5K
-
CS DISCO INC
- CUSIP
- 126327105
- Symbol
- LAW
- Quantity
- 18,160
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
PHOENIX EDUCATION PARTNERS INC
- CUSIP
- 718968100
- Symbol
- PXED
- Quantity
- 2,500
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
1-800 FLOWERS.COM INC CLASS A
- CUSIP
- 68243Q106
- Symbol
- FLWS
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
ORION PROPERTIES INC
- CUSIP
- 68629Y103
- Symbol
- ONL
- Quantity
- 24,025
- % of Assets
- 0.00%
- Market Value
- $70.9K
-
SERITAGE GROWTH PROPERTIES CLASS A
- CUSIP
- 81752R100
- Symbol
- SRG
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $70.8K
-
DMC GLOBAL INC
- CUSIP
- 23291C103
- Symbol
- BOOM
- Quantity
- 10,365
- % of Assets
- 0.00%
- Market Value
- $70.5K
-
TASKUS INC CLASS A
- CUSIP
- 87652V109
- Symbol
- TASK
- Quantity
- 10,500
- % of Assets
- 0.00%
- Market Value
- $67.9K
-
MNTN INC CLASS A
- CUSIP
- 55318A108
- Symbol
- MNTN
- Quantity
- 6,500
- % of Assets
- 0.00%
- Market Value
- $67.7K
-
TECHTARGET INC
- CUSIP
- 87874R308
- Symbol
- TTGT
- Quantity
- 14,188
- % of Assets
- 0.00%
- Market Value
- $67.5K
-
READY CAPITAL CORP
- CUSIP
- 75574U101
- Symbol
- RC
- Quantity
- 40,075
- % of Assets
- 0.00%
- Market Value
- $66.5K
-
BLAIZE HOLDINGS INC
- CUSIP
- 092915107
- Symbol
- BZAI
- Quantity
- 33,568
- % of Assets
- 0.00%
- Market Value
- $64.8K
-
UNIVERSAL LOGISTICS HOLDINGS INC
- CUSIP
- 91388P105
- Symbol
- ULH
- Quantity
- 3,740
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
KALTURA INC
- CUSIP
- 483467106
- Symbol
- KLTR
- Quantity
- 40,288
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
BITGO HOLDINGS INC CLASS A
- CUSIP
- 091947101
- Symbol
- BTGO
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
EMERALD HOLDING INC
- CUSIP
- 29103W104
- Symbol
- EEX
- Quantity
- 11,476
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
NAKAMOTO INC
- CUSIP
- 49457M205
- Symbol
- NAKA
- Quantity
- 10,127
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
GEMINI SPACE STATION INC CLASS A
- CUSIP
- 36866J105
- Symbol
- GEMI
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
FORRESTER RESEARCH INC
- CUSIP
- 346563109
- Symbol
- FORR
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
AI FINANCIAL CORP
- CUSIP
- 47089W104
- Symbol
- AIFC
- Quantity
- 61,114
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
GRANITE POINT MORTGAGE TRUST INC
- CUSIP
- 38741L107
- Symbol
- GPMT
- Quantity
- 31,501
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
AIRJOULE TECHNOLOGIES CORP CLASS A
- CUSIP
- 612160101
- Symbol
- AIRJ
- Quantity
- 8,000
- % of Assets
- 0.00%
- Market Value
- $43.8K