Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 21077C305 | 21077C305 | ContextLogic Inc | 60000.0 | 357000.0 | CORP | Long | |
| 869367102 | 869367102 | Sutro Biopharma Inc | 170200.0 | 730158.0 | CORP | Long | |
| 75903M309 | 75903M309 | Regional Health Properties Inc | 10000.0 | 20287.0 | CORP | Long | |
| 004397105 | 004397105 | Accuray Inc | 141100.0 | 399313.0 | CORP | Long | |
| 43906K100 | 43906K100 | Hookipa Pharma Inc | 87500.0 | 70875.0 | CORP | Long | |
| 192005106 | 192005106 | Codexis Inc | 197000.0 | 600850.0 | CORP | Long | |
| 970646105 | 970646105 | Willis Lease Finance Corp | 9200.0 | 449696.0 | CORP | Long | |
| 07134L107 | 07134L107 | Battalion Oil Corp | 56500.0 | 542965.0 | CORP | Long | |
| 53216B104 | 53216B104 | LifeMD Inc | 55500.0 | 460095.0 | CORP | Long | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | 35800.0 | 207998.0 | CORP | Long | |
| 74765K105 | 74765K105 | Quantum-Si Inc | 390000.0 | 783900.0 | CORP | Long | |
| 000000000 | 000000000 | NII Holdings Escrow | 287700.0 | 71925.0 | CORP | Long | |
| 64131A105 | 64131A105 | Neuronetics Inc | 60205.0 | 174594.5 | CORP | Long | |
| 90214J101 | 90214J101 | 2U Inc | 211854.0 | 260580.42 | CORP | Long | |
| 892231101 | 892231101 | Townsquare Media Inc | 52700.0 | 556512.0 | CORP | Long | |
| 868153107 | 868153107 | Superior Drilling Products Inc | 125100.0 | 89321.4 | CORP | Long | |
| 497498105 | 497498105 | Kirkland's Inc | 28500.0 | 86070.0 | CORP | Long | |
| 641288105 | 641288105 | NeuroPace Inc | 28400.0 | 292804.0 | CORP | Long | |
| 294100102 | 294100102 | Enzo Biochem Inc | 221500.0 | 307885.0 | CORP | Long | |
| 903899102 | 903899102 | Ultralife Corp | 62400.0 | 425568.0 | CORP | Long | |
| 40624Q302 | 40624Q302 | Hallmark Financial Services In | 8510.0 | 8595.1 | CORP | Long | |
| 89669L108 | 89669L108 | Trio Petroleum Corp | 23700.0 | 7344.63 | CORP | Long | |
| 42237K409 | 42237K409 | NightHawk Biosciences Inc | 100000.0 | 44030.0 | CORP | Long | |
| 05455M100 | 05455M100 | Avrobio Inc | 88587.0 | 120478.32 | CORP | Long | |
| 204157101 | 204157101 | Community West Bancshares | 21657.0 | 376615.23 | CORP | Long | |
| 30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 25000.0 | 577750.0 | CORP | Long | |
| 65343E108 | 65343E108 | NextCure Inc | 89900.0 | 102486.0 | CORP | Long | |
| 64121N109 | 64121N109 | Network-1 Technologies Inc | 79000.0 | 172220.0 | CORP | Long | |
| 13811E101 | 13811E101 | Canterbury Park Holding Corp | 11689.0 | 238923.16 | CORP | Long | |
| 39868T105 | 39868T105 | Gritstone bio Inc | 182900.0 | 373116.0 | CORP | Long | |
| 81947T201 | 81947T201 | Shapeways Holdings Inc | 19161.0 | 47136.06 | CORP | Long | |
| 984241109 | 984241109 | Y-mAbs Therapeutics Inc | 45700.0 | 311674.0 | CORP | Long | |
| 00091E109 | 00091E109 | Absci Corp | 252000.0 | 1058400.0 | CORP | Long | |
| 06654A103 | 06654A103 | Bankwell Financial Group Inc | 16805.0 | 507174.9 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 124000.0 | 700600.0 | CORP | Long | |
| 98923T104 | 98923T104 | Zedge Inc | 33780.0 | 79383.0 | CORP | Long | |
| 447324104 | 447324104 | Hurco Cos Inc | 15500.0 | 333715.0 | CORP | Long | |
| 81578P106 | 81578P106 | Seer Inc | 147800.0 | 286732.0 | CORP | Long | |
| 438333106 | 438333106 | Honest Co Inc/The | 262000.0 | 864600.0 | CORP | Long | |
| 50535E108 | 50535E108 | ProSomnus Inc | 50000.0 | 49075.0 | CORP | Long | |
| 291087203 | 291087203 | Emerson Radio Corp | 102100.0 | 56236.68 | CORP | Long | |
| 00534A102 | 00534A102 | Invivyd Inc | 283100.0 | 1115414.0 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley Inc | 93700.0 | 721490.0 | CORP | Long | |
| 338517105 | 338517105 | Flanigan's Enterprises Inc | 7000.0 | 180040.0 | CORP | Long | |
| 78112J208 | 78112J208 | Rubicon Technologies Inc | 76825.0 | 142126.25 | CORP | Long | |
| 632347100 | 632347100 | Nathan's Famous Inc | 5200.0 | 405652.0 | CORP | Long | |
| 753018100 | 753018100 | Rani Therapeutics Holdings Inc | 51500.0 | 170980.0 | CORP | Long | |
| 339382103 | 339382103 | Flexsteel Industries Inc | 14900.0 | 280865.0 | CORP | Long | |
| 493144109 | 493144109 | Key Tronic Corp | 32400.0 | 139968.0 | CORP | Long | |
| 23131L107 | 23131L107 | Curo Group Holdings Corp | 105167.0 | 84133.6 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp | 26910.0 | 735988.5 | CORP | Long | |
| 88338N206 | 88338N206 | TherapeuticsMD Inc | 42000.0 | 94500.0 | CORP | Long | |
| 75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 33500.0 | 417745.0 | CORP | Long | |
| 343389409 | 343389409 | Flotek Industries Inc | 41062.000033 | 160963.04 | CORP | Long | |
| 399473206 | 399473206 | Groupon Inc | 65000.0 | 834600.0 | CORP | Long | |
| 517125100 | 517125100 | Larimar Therapeutics Inc | 116700.0 | 530985.0 | CORP | Long | |
| 56804T205 | 56804T205 | Marin Software Inc | 60000.0 | 21990.0 | CORP | Long | |
| 483497103 | 483497103 | KalVista Pharmaceuticals Inc | 10500.0 | 128625.0 | CORP | Long | |
| 74065P101 | 74065P101 | Prelude Therapeutics Inc | 121949.0 | 520722.23 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute | 33500.0 | 419420.0 | CORP | Long | |
| 92719W207 | 92719W207 | Vince Holding Corp | 51263.0 | 177369.98 | CORP | Long | |
| 14713L102 | 14713L102 | Casa Systems Inc | 228000.0 | 120840.0 | CORP | Long | |
| 743868101 | 743868101 | Provident Financial Holdings I | 18817.0 | 237282.37 | CORP | Long | |
| 50066V107 | 50066V107 | KORE Group Holdings Inc | 248700.0 | 243775.74 | CORP | Long | |
| 758932206 | 758932206 | Regis Corp | 6900.0 | 65205.0 | CORP | Long | |
| 089302103 | 089302103 | Big Lots Inc | 95000.0 | 740050.0 | CORP | Long | |
| 552641102 | 552641102 | MAIA Biotechnology Inc | 75700.0 | 88569.0 | CORP | Long | |
| 055298103 | 055298103 | BCB Bancorp Inc | 28800.0 | 370080.0 | CORP | Long | |
| 71535D106 | 71535D106 | Personalis Inc | 129500.0 | 271950.0 | CORP | Long | |
| 45685K102 | 45685K102 | InfuSystem Holdings Inc | 54800.0 | 577592.0 | CORP | Long | |
| 335834107 | 335834107 | First Northwest Bancorp | 26600.0 | 424004.0 | CORP | Long | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 65000.0 | 412100.0 | CORP | Long | |
| 230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 49887.0 | 86803.38 | CORP | Long | |
| 14161W105 | 14161W105 | Cardlytics Inc | 57158.0 | 526425.18 | CORP | Long | |
| 901384107 | 901384107 | 2seventy bio Inc | 90000.0 | 384300.0 | CORP | Long | |
| 602566309 | 602566309 | MIND Technology Inc | 1252.0 | 8175.56 | CORP | Long | |
| 02875D109 | 02875D109 | American Outdoor Brands Inc | 35007.0 | 294058.8 | CORP | Long | |
| 074014101 | 074014101 | Beasley Broadcast Group Inc | 88225.0 | 77461.55 | CORP | Long | |
| 871655106 | 871655106 | Sypris Solutions Inc | 59404.0 | 119996.08 | CORP | Long | |
| 70336F203 | 70336F203 | Patriot National Bancorp Inc | 8500.0 | 32555.0 | CORP | Long | |
| 74955L103 | 74955L103 | RGC Resources Inc | 25000.0 | 508500.0 | CORP | Long | |
| 483709101 | 483709101 | Kandi Technologies Group Inc | 141700.0 | 396760.0 | CORP | Long | |
| 83066P309 | 83066P309 | Skillsoft Corp | 21850.0 | 384123.0 | CORP | Long | |
| 62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 195000.0 | 167505.0 | CORP | Long | |
| 38068T105 | 38068T105 | Gold Resource Corp | 190100.0 | 71477.6 | CORP | Long | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | 32090.0 | 1140799.5 | CORP | Long | |
| 98422T100 | 98422T100 | Xilio Therapeutics Inc | 121081.0 | 66594.55 | CORP | Long | |
| 483119202 | 483119202 | KALA BIO Inc | 3500.0 | 24500.0 | CORP | Long | |
| 88422P109 | 88422P109 | Third Coast Bancshares Inc | 32400.0 | 643788.0 | CORP | Long | |
| 88369M101 | 88369M101 | Theseus Pharmaceuticals Inc | 50000.0 | 202500.0 | CORP | Long | |
| 45790W108 | 45790W108 | Inozyme Pharma Inc | 34000.0 | 144840.0 | CORP | Long | |
| 30329Y106 | 30329Y106 | FG Financial Group Inc | 30000.0 | 46800.0 | CORP | Long | |
| 381119403 | 381119403 | Golden Minerals Co | 18000.0 | 9358.2 | CORP | Long | |
| 00770C101 | 00770C101 | Advanced Emissions Solutions I | 100466.0 | 299388.68 | CORP | Long | |
| 732344106 | 732344106 | Ponce Financial Group Inc | 50699.0 | 494822.24 | CORP | Long | |
| 74006W207 | 74006W207 | Praxis Precision Medicines Inc | 20373.0 | 453910.44 | CORP | Long | |
| 88339P101 | 88339P101 | RealReal Inc/The | 69500.0 | 139695.0 | CORP | Long | |
| 886885102 | 886885102 | Tilly's Inc | 84300.0 | 635622.0 | CORP | Long | |
| 239467103 | 239467103 | Daxor Corp | 9400.0 | 90146.0 | CORP | Long | |
| 45408X308 | 45408X308 | IGC Pharma Inc | 69000.0 | 19326.9 | CORP | Long | |
| 81726A100 | 81726A100 | Senti Biosciences Inc | 145000.0 | 95700.0 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 38000.0 | 416100.0 | CORP | Long | |
| 50736T102 | 50736T102 | Laird Superfood Inc | 15000.0 | 13650.0 | CORP | Long | |
| 69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 95000.0 | 294500.0 | CORP | Long | |
| 068221100 | 068221100 | Barnwell Industries Inc | 35000.0 | 85050.0 | CORP | Long | |
| 749360400 | 749360400 | RCM Technologies Inc | 43242.0 | 1255747.68 | CORP | Long | |
| 16934W106 | 16934W106 | Chimerix Inc | 221000.0 | 212712.5 | CORP | Long | |
| 45791E206 | 45791E206 | Inspirato Inc | 9250.0 | 34132.5 | CORP | Long | |
| 44183U209 | 44183U209 | Houston American Energy Corp | 28000.0 | 50120.0 | CORP | Long | |
| 23331S100 | 23331S100 | DHI Group Inc | 135300.0 | 350427.0 | CORP | Long | |
| 37229T509 | 37229T509 | Kartoon Studios Inc | 80400.0 | 111756.0 | CORP | Long | |
| 69002R103 | 69002R103 | Outbrain Inc | 113700.0 | 498006.0 | CORP | Long | |
| 38000Q102 | 38000Q102 | GlycoMimetics Inc | 191800.0 | 452648.0 | CORP | Long | |
| 126389105 | 126389105 | CSP Inc | 35000.0 | 700000.0 | CORP | Long | |
| 78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 50805.0 | 639634.95 | CORP | Long | |
| 04965G109 | 04965G109 | Atreca Inc | 75000.0 | 9900.0 | CORP | Long | |
| 576853105 | 576853105 | Matrix Service Co | 25000.0 | 244500.0 | CORP | Long | |
| 816212104 | 816212104 | Cartesian Therapeutics Inc | 435000.0 | 299889.0 | CORP | Long | |
| 210751103 | 210751103 | Container Store Group Inc/The | 194000.0 | 442320.0 | CORP | Long | |
| 669549107 | 669549107 | Norwood Financial Corp | 25512.0 | 839599.92 | CORP | Long | |
| 285409108 | 285409108 | Electromed Inc | 27000.0 | 294570.0 | CORP | Long | |
| 98420P308 | 98420P308 | Xtant Medical Holdings Inc | 354000.0 | 400020.0 | CORP | Long | |
| 137404109 | 137404109 | Candel Therapeutics Inc | 124895.0 | 183595.65 | CORP | Long | |
| 03837C106 | 03837C106 | Apyx Medical Corp | 158000.0 | 413960.0 | CORP | Long | |
| 54352F206 | 54352F206 | Loop Media Inc | 157800.0 | 157800.0 | CORP | Long | |
| 09352U108 | 09352U108 | Blend Labs Inc | 315000.0 | 803250.0 | CORP | Long | |
| 88427A107 | 88427A107 | Third Harmonic Bio Inc | 45000.0 | 493650.0 | CORP | Long | |
| 045396108 | 045396108 | Assembly Biosciences Inc | 165000.0 | 135316.5 | CORP | Long | |
| 461148108 | 461148108 | Intevac Inc | 87400.0 | 377568.0 | CORP | Long | |
| 29911Q208 | 29911Q208 | Evans Bancorp Inc | 14600.0 | 460338.0 | CORP | Long | |
| 255519100 | 255519100 | Dixie Group Inc/The | 117000.0 | 87106.5 | CORP | Long | |
| 23834J201 | 23834J201 | Dave Inc | 21000.0 | 176085.0 | CORP | Long | |
| 04216R102 | 04216R102 | Armata Pharmaceuticals Inc | 101382.0 | 328477.68 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 267776.99 | 267776.99 | RF | Long | |
| 302462106 | 302462106 | FG Group Holdings Inc | 75000.0 | 110250.0 | CORP | Long | |
| 967590209 | 967590209 | WidePoint Corp | 48728.0 | 113048.96 | CORP | Long | |
| 85569C107 | 85569C107 | StarTek Inc | 84762.0 | 373800.42 | CORP | Long | |
| 31931U102 | 31931U102 | First Bank/Hamilton NJ | 16316.0 | 239845.2 | CORP | Long | |
| 92971A109 | 92971A109 | WM Technology Inc | 266400.0 | 191887.92 | CORP | Long | |
| 46122W204 | 46122W204 | Inuvo Inc | 200000.0 | 85000.0 | CORP | Long | |
| 63888U108 | 63888U108 | Natural Grocers by Vitamin Cot | 19200.0 | 307200.0 | CORP | Long | |
| 9837FR209 | 9837FR209 | Spruce Power Holding Corp | 44025.0 | 194590.5 | CORP | Long | |
| 02155H200 | 02155H200 | Altimmune Inc | 60000.0 | 675000.0 | CORP | Long | |
| 40424G108 | 40424G108 | HMN Financial Inc | 18800.0 | 432400.0 | CORP | Long | |
| 55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings | 125900.0 | 234174.0 | CORP | Long | |
| 045528106 | 045528106 | Associated Capital Group Inc | 10000.0 | 357100.0 | CORP | Long | |
| 592770101 | 592770101 | Mexco Energy Corp | 8000.0 | 73040.0 | CORP | Long | |
| 684023500 | 684023500 | Oragenics Inc | 7334.0 | 41263.28 | CORP | Long | |
| 030111207 | 030111207 | American Superconductor Corp | 45000.0 | 501300.0 | CORP | Long | |
| 46520M204 | 46520M204 | Issuer Direct Corp | 11500.0 | 208495.0 | CORP | Long | |
| 457679108 | 457679108 | Innovid Corp | 431000.0 | 646500.0 | CORP | Long | |
| 016259202 | 016259202 | Alimera Sciences Inc | 20000.0 | 86400.0 | CORP | Long | |
| 811292200 | 811292200 | SCYNEXIS Inc | 94500.0 | 210735.0 | CORP | Long | |
| 84862C203 | 84862C203 | Splash Beverage Group Inc | 127300.0 | 70320.52 | CORP | Long | |
| 28658R106 | 28658R106 | Eliem Therapeutics Inc | 53323.0 | 142905.64 | CORP | Long | |
| 192025104 | 192025104 | Codorus Valley Bancorp Inc | 23437.0 | 602330.9 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 23000.0 | 603290.0 | CORP | Long | |
| 40251W408 | 40251W408 | Gulf Resources Inc | 42360.0 | 69894.0 | CORP | Long | |
| 713317105 | 713317105 | PepGen Inc | 96300.0 | 654840.0 | CORP | Long | |
| 25056L103 | 25056L103 | Design Therapeutics Inc | 134600.0 | 356690.0 | CORP | Long | |
| 81749D107 | 81749D107 | Sera Prognostics Inc | 86105.0 | 514907.9 | CORP | Long | |
| 75120L100 | 75120L100 | Rallybio Corp | 117000.0 | 279630.0 | CORP | Long | |
| 000000000 | 000000000 | Enliven Therapeutics Inc | 66800.0 | 0.0 | CORP | Long | |
| 62464R109 | 62464R109 | Moving Image Technologies Inc | 20300.0 | 19183.5 | CORP | Long | |
| 98955K104 | 98955K104 | Zevia PBC | 140000.0 | 281400.0 | CORP | Long | |
| 8342EP107 | 8342EP107 | Solitario Resources Corp | 205000.0 | 114820.5 | CORP | Long | |
| 416196202 | 416196202 | Harte Hanks Inc | 20000.0 | 135800.0 | CORP | Long | |
| 000000000 | 000000000 | Disc Medicine Inc | 75000.0 | 0.0 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp | 22495.0 | 426730.15 | CORP | Long | |
| 221015100 | 221015100 | Corvus Pharmaceuticals Inc | 145700.0 | 256432.0 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman Inc | 231200.0 | 682040.0 | CORP | Long | |
| 817732100 | 817732100 | Servotronics Inc | 16653.0 | 208162.5 | CORP | Long | |
| 368678108 | 368678108 | Gencor Industries Inc | 29200.0 | 471288.0 | CORP | Long | |
| 140475203 | 140475203 | Sonida Senior Living Inc | 10615.0 | 102541.96 | CORP | Long | |
| 07272M107 | 07272M107 | BayCom Corp | 32200.0 | 759598.0 | CORP | Long | |
| 896712205 | 896712205 | Trio-Tech International | 26800.0 | 135876.0 | CORP | Long | |
| 74019P108 | 74019P108 | Precision BioSciences Inc | 223500.0 | 81577.5 | CORP | Long | |
| 029174109 | 029174109 | American Realty Investors Inc | 2363.0 | 41139.83 | CORP | Long | |
| 420476103 | 420476103 | Hawthorn Bancshares Inc | 31148.0 | 790224.76 | CORP | Long | |
| 913837100 | 913837100 | Universal Stainless & Alloy Pr | 21750.0 | 436740.0 | CORP | Long | |
| 917313108 | 917313108 | Usio Inc | 90000.0 | 154800.0 | CORP | Long | |
| 20563P101 | 20563P101 | CompX International Inc | 41700.0 | 1054176.0 | CORP | Long | |
| 04638F108 | 04638F108 | AstroNova Inc | 35500.0 | 577230.0 | CORP | Long | |
| 09077B104 | 09077B104 | BioAtla Inc | 92000.0 | 226320.0 | CORP | Long | |
| 40423R105 | 40423R105 | HCW Biologics Inc | 84700.0 | 103757.5 | CORP | Long | |
| 786700104 | 786700104 | Sagimet Biosciences Inc | 45000.0 | 243900.0 | CORP | Long | |
| 73931J109 | 73931J109 | Powerfleet Inc NJ | 90000.0 | 307800.0 | CORP | Long | |
| 037326105 | 037326105 | AN2 Therapeutics Inc | 34492.0 | 706741.08 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp Inc | 45076.0 | 599510.8 | CORP | Long | |
| 14216R101 | 14216R101 | Carisma Therapeutics Inc | 108000.0 | 316440.0 | CORP | Long | |
| 48253L205 | 48253L205 | KLX Energy Services Holdings I | 51702.0 | 582164.52 | CORP | Long | |
| 55380K109 | 55380K109 | M-Tron Industries Inc | 14600.0 | 521220.0 | CORP | Long | |
| 000000000 | 000000000 | CONTRA ADAMAS PHARMACE | 110000.0 | 0.0 | CORP | Long | |
| 49372L100 | 49372L100 | Kezar Life Sciences Inc | 147000.0 | 139267.8 | CORP | Long | |
| 92918V109 | 92918V109 | Vroom Inc | 100000.0 | 60250.0 | CORP | Long | |
| 36322Q107 | 36322Q107 | Galecto Inc | 115000.0 | 82800.0 | CORP | Long | |
| 84833T103 | 84833T103 | Spero Therapeutics Inc | 134800.0 | 198156.0 | CORP | Long | |
| 905400107 | 905400107 | Union Bankshares Inc/Morrisvil | 14951.0 | 458248.15 | CORP | Long | |
| 44951Y102 | 44951Y102 | Hyzon Motors Inc | 300000.0 | 268500.0 | CORP | Long | |
| 590479135 | 590479135 | Mesa Air Group Inc | 249800.0 | 252298.0 | CORP | Long | |
| 45769N105 | 45769N105 | Innovative Solutions and Suppo | 80400.0 | 685812.0 | CORP | Long | |
| 72703U102 | 72703U102 | Planet Green Holdings Corp | 83000.0 | 40595.3 | CORP | Long | |
| 482738101 | 482738101 | KVH Industries Inc | 55774.0 | 293371.24 | CORP | Long | |
| 4525EP101 | 4525EP101 | Immunic Inc | 110000.0 | 165000.0 | CORP | Long | |
| 00191G103 | 00191G103 | ARC Document Solutions Inc | 167400.0 | 549072.0 | CORP | Long | |
| 868358102 | 868358102 | Superior Group of Cos Inc | 57700.0 | 778950.0 | CORP | Long | |
| 962149100 | 962149100 | Weyco Group Inc | 24500.0 | 768320.0 | CORP | Long | |
| 47768J101 | 47768J101 | JOANN Inc | 125000.0 | 55750.0 | CORP | Long | |
| 281479105 | 281479105 | Educational Development Corp | 31400.0 | 36424.0 | CORP | Long | |
| 56624R108 | 56624R108 | Marchex Inc | 124500.0 | 169320.0 | CORP | Long | |
| 843878307 | 843878307 | Southern States Bancshares Inc | 20000.0 | 585600.0 | CORP | Long | |
| 124155102 | 124155102 | Butterfly Network Inc | 200000.0 | 216000.0 | CORP | Long | |
| 00912N403 | 00912N403 | Air Industries Group | 9000.0 | 29250.0 | CORP | Long | |
| 150837607 | 150837607 | CEL-SCI Corp | 143600.0 | 390592.0 | CORP | Long | |
| 01671P100 | 01671P100 | Allakos Inc | 218400.0 | 596232.0 | CORP | Long | |
| 643611106 | 643611106 | New Concept Energy Inc | 8400.0 | 8400.0 | CORP | Long | |
| 53960E205 | 53960E205 | Local Bounti Corp | 16538.0 | 34233.66 | CORP | Long | |
| 35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 13500.0 | 273510.0 | CORP | Long | |
| 03615A108 | 03615A108 | Annovis Bio Inc | 22500.0 | 420750.0 | CORP | Long | |
| 62857J201 | 62857J201 | Myomo Inc | 41000.0 | 205410.0 | CORP | Long | |
| 958892101 | 958892101 | Western New England Bancorp In | 68844.0 | 619596.0 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics Inc | 15000.0 | 289800.0 | CORP | Long | |
| 866264203 | 866264203 | Summit State Bank | 17820.0 | 213840.0 | CORP | Long | |
| 23284F105 | 23284F105 | CytomX Therapeutics Inc | 188500.0 | 292175.0 | CORP | Long | |
| 769397100 | 769397100 | Riverview Bancorp Inc | 57606.0 | 368678.4 | CORP | Long | |
| 53566P109 | 53566P109 | Lineage Cell Therapeutics Inc | 442900.0 | 482761.0 | CORP | Long | |
| 000000000 | 000000000 | CONTRA ADAMAS PHARMACE | 110000.0 | 0.0 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp | 31560.0 | 823084.8 | CORP | Long | |
| 13005U101 | 13005U101 | California BanCorp | 17200.0 | 425872.0 | CORP | Long | |
| 54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 70000.0 | 422100.0 | CORP | Long | |
| 02913V103 | 02913V103 | American Public Education Inc | 41000.0 | 395650.0 | CORP | Long | |
| 00770K202 | 00770K202 | Aemetis Inc | 90000.0 | 471600.0 | CORP | Long | |
| 92765F108 | 92765F108 | Viracta Therapeutics Inc | 74000.0 | 42180.0 | CORP | Long | |
| 05601C105 | 05601C105 | BGSF Inc | 39700.0 | 373180.0 | CORP | Long | |
| 488445206 | 488445206 | Zevra Therapeutics Inc | 89443.0 | 585851.65 | CORP | Long | |
| 34984V209 | 34984V209 | Forum Energy Technologies Inc | 17000.0 | 376890.0 | CORP | Long | |
| 523768406 | 523768406 | Lee Enterprises Inc | 22000.0 | 173140.0 | CORP | Long | |
| 168088102 | 168088102 | Chicago Rivet & Machine Co | 8000.0 | 135840.0 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 24400.0 | 452132.0 | CORP | Long | |
| 45784J105 | 45784J105 | INNOVATE Corp | 188000.0 | 231240.0 | CORP | Long | |
| 620071100 | 620071100 | Motorcar Parts of America Inc | 11053.0 | 103235.02 | CORP | Long | |
| 00166B105 | 00166B105 | ALX Oncology Holdings Inc | 33500.0 | 498815.0 | CORP | Long | |
| 89532M101 | 89532M101 | Trevi Therapeutics Inc | 198881.0 | 266500.54 | CORP | Long | |
| 12122L101 | 12122L101 | BurgerFi International Inc | 63588.0 | 54679.32 | CORP | Long | |
| 05453N100 | 05453N100 | Aware Inc/MA | 74579.0 | 123801.14 | CORP | Long | |
| 109504100 | 109504100 | Brilliant Earth Group Inc | 22800.0 | 84816.0 | CORP | Long | |
| 87266J104 | 87266J104 | TPI Composites Inc | 110000.0 | 455400.0 | CORP | Long | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 19521.0 | 308236.59 | CORP | Long | |
| 33751L105 | 33751L105 | First Western Financial Inc | 27051.0 | 536421.33 | CORP | Long | |
| 192003101 | 192003101 | Telesis Bio Inc | 67000.0 | 26733.0 | CORP | Long | |
| 09090D103 | 09090D103 | BiomX Inc | 49500.0 | 13860.0 | CORP | Long | |
| 69036R863 | 69036R863 | Overseas Shipholding Group Inc | 33996.0 | 179158.92 | CORP | Long | |
| 82657M105 | 82657M105 | Sight Sciences Inc | 121400.0 | 626424.0 | CORP | Long | |
| 55028X109 | 55028X109 | Lumos Pharma Inc | 46744.0 | 146308.72 | CORP | Long | |
| 358010106 | 358010106 | Frequency Electronics Inc | 21500.0 | 235425.0 | CORP | Long | |
| 81374A105 | 81374A105 | SecureWorks Corp | 43180.0 | 318668.4 | CORP | Long | |
| 68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 22500.0 | 207000.0 | CORP | Long | |
| 402307102 | 402307102 | Gulf Island Fabrication Inc | 65348.0 | 282956.84 | CORP | Long | |
| 48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 289500.0 | 250417.5 | CORP | Long | |
| 75776W103 | 75776W103 | Redwire Corp | 158500.0 | 451725.0 | CORP | Long | |
| 236272100 | 236272100 | Danimer Scientific Inc | 285000.0 | 290700.0 | CORP | Long | |
| 33830Q109 | 33830Q109 | 5E Advanced Materials Inc | 124000.0 | 174840.0 | CORP | Long | |
| 05591L107 | 05591L107 | BM Technologies Inc | 36636.0 | 75103.8 | CORP | Long | |
| 09075X108 | 09075X108 | Biodesix Inc | 221000.0 | 406640.0 | CORP | Long | |
| 848560306 | 848560306 | Spire Global Inc | 60000.0 | 469200.0 | CORP | Long | |
| 42727J102 | 42727J102 | Heritage Insurance Holdings In | 94000.0 | 612880.0 | CORP | Long | |
| 45817G201 | 45817G201 | Intellicheck Inc | 60200.0 | 114380.0 | CORP | Long | |
| 372284208 | 372284208 | Genie Energy Ltd | 6400.0 | 180032.0 | CORP | Long | |
| 50186A132 | 50186A132 | LGL GROUP INC/THE | 29200.0 | 8176.0 | CORP | Long | |
| 68628V308 | 68628V308 | Orion Group Holdings Inc | 115100.0 | 568594.0 | CORP | Long | |
| 02080L102 | 02080L102 | Alpha Teknova Inc | 70000.0 | 261100.0 | CORP | Long | |
| 98955G103 | 98955G103 | ZeroFox Holdings Inc | 244900.0 | 213063.0 | CORP | Long | |
| 76010Y103 | 76010Y103 | Rent the Runway Inc | 153500.0 | 80971.25 | CORP | Long | |
| 26145B106 | 26145B106 | Dragonfly Energy Holdings Corp | 82400.0 | 44644.32 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 35000.0 | 621250.0 | CORP | Long | |
| 91381U200 | 91381U200 | UNITY Biotechnology Inc | 50000.0 | 96500.0 | CORP | Long | |
| 911460103 | 911460103 | United Security Bancshares/Fre | 33000.0 | 277530.0 | CORP | Long | |
| 708430103 | 708430103 | Penns Woods Bancorp Inc | 16066.0 | 361645.66 | CORP | Long | |
| 01675A109 | 01675A109 | Allbirds Inc | 275000.0 | 336875.0 | CORP | Long | |
| 210502100 | 210502100 | Consumer Portfolio Services In | 60500.0 | 566885.0 | CORP | Long | |
| 12430A102 | 12430A102 | BuzzFeed Inc | 332000.0 | 83000.0 | CORP | Long | |
| 63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 58102.0 | 934280.16 | CORP | Long | |
| 68404V100 | 68404V100 | Optinose Inc | 275300.0 | 355137.0 | CORP | Long | |
| 57403M104 | 57403M104 | Marygold Companies Inc/The | 79767.0 | 84553.02 | CORP | Long | |
| 164024101 | 164024101 | Chemung Financial Corp | 15398.0 | 766820.4 | CORP | Long | |
| 19243B102 | 19243B102 | Cognition Therapeutics Inc | 91200.0 | 168720.0 | CORP | Long | |
| 174903104 | 174903104 | Citizens Community Bancorp Inc | 28600.0 | 334906.0 | CORP | Long | |
| 65488A101 | 65488A101 | NKGen Biotech Inc | 300.0 | 825.0 | CORP | Long | |
| 290846203 | 290846203 | EMCORE Corp | 103873.0 | 50793.9 | CORP | Long | |
| 82024L103 | 82024L103 | Shattuck Labs Inc | 50100.0 | 357213.0 | CORP | Long | |
| 89785L107 | 89785L107 | TrueCar Inc | 226600.0 | 784036.0 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group Inc | 78100.0 | 571692.0 | CORP | Long | |
| 34380C102 | 34380C102 | Fluent Inc | 256100.0 | 171587.0 | CORP | Long | |
| 032037103 | 032037103 | Ampco-Pittsburgh Corp | 101200.0 | 276276.0 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc | 27500.0 | 345675.0 | CORP | Long | |
| 922107305 | 922107305 | Vapotherm Inc | 18687.0 | 18687.0 | CORP | Long | |
| 69291A100 | 69291A100 | PHX Minerals Inc | 120200.0 | 387044.0 | CORP | Long | |
| 39037G109 | 39037G109 | Great Elm Group Inc | 104597.0 | 202918.18 | CORP | Long | |
| 946760105 | 946760105 | Climb Global Solutions Inc | 12300.0 | 674409.0 | CORP | Long | |
| 00216W208 | 00216W208 | ATI Physical Therapy Inc | 3400.0 | 20876.0 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 295000.0 | 160273.5 | CORP | Long | |
| 75282U104 | 75282U104 | Ranger Energy Services Inc | 24700.0 | 252681.0 | CORP | Long | |
| 016230104 | 016230104 | Alico Inc | 24550.0 | 713914.0 | CORP | Long | |
| 000000000 | 000000000 | Cartesian Therapeutics Inc CVR | 435000.0 | 0.0 | CORP | Long | |
| 904677200 | 904677200 | Unifi Inc | 60000.0 | 399600.0 | CORP | Long | |
| 29402E102 | 29402E102 | Envela Corp | 77400.0 | 376164.0 | CORP | Long | |
| 68376D104 | 68376D104 | Oportun Financial Corp | 75000.0 | 293250.0 | CORP | Long | |
| 50107A104 | 50107A104 | Kronos Bio Inc | 143500.0 | 179375.0 | CORP | Long | |
| 85916J409 | 85916J409 | Stereotaxis Inc | 232100.0 | 406175.0 | CORP | Long | |
| 03589W102 | 03589W102 | Annexon Inc | 165100.0 | 749554.0 | CORP | Long | |
| 21077F100 | 21077F100 | Contango ORE Inc | 10000.0 | 181100.0 | CORP | Long | |
| 03828A101 | 03828A101 | Applied Therapeutics Inc | 185000.0 | 619750.0 | CORP | Long | |
| 85209E109 | 85209E109 | Spruce Biosciences Inc | 85000.0 | 249050.0 | CORP | Long | |
| 83191H107 | 83191H107 | Smart Sand Inc | 133200.0 | 257076.0 | CORP | Long | |
| 21900C308 | 21900C308 | CorMedix Inc | 148200.0 | 557232.0 | CORP | Long | |
| 531914109 | 531914109 | Lifeway Foods Inc | 37401.0 | 501547.41 | CORP | Long | |
| 452521107 | 452521107 | Immersion Corp | 68000.0 | 480080.0 | CORP | Long | |
| 913483103 | 913483103 | Universal Electronics Inc | 36200.0 | 339918.0 | CORP | Long | |
| 00484M700 | 00484M700 | Acorda Therapeutics Inc | 3836.0 | 55775.44 | CORP | Long | |
| 87969B101 | 87969B101 | Telos Corp | 185000.0 | 675250.0 | CORP | Long | |
| 048209100 | 048209100 | Atlantic American Corp | 116256.0 | 276689.28 | CORP | Long | |
| 247368103 | 247368103 | Delta Apparel Inc | 20588.0 | 146792.44 | CORP | Long | |
| 74179A107 | 74179A107 | Princeton Bancorp Inc | 20266.0 | 727549.4 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | 11348.0 | 53449.08 | CORP | Long | |
| 46527C209 | 46527C209 | IT Tech Packaging Inc | 37500.0 | 11621.25 | CORP | Long | |
| 89157D105 | 89157D105 | Tourmaline Bio Inc | 11850.0 | 310233.0 | CORP | Long | |
| 91854V206 | 91854V206 | Vacasa Inc | 22500.0 | 184500.0 | CORP | Long | |
| 30041T104 | 30041T104 | Everspin Technologies Inc | 73900.0 | 668056.0 | CORP | Long | |
| 91829F104 | 91829F104 | VOXX International Corp | 36100.0 | 385548.0 | CORP | Long | |
| 911549103 | 911549103 | United States Antimony Corp | 195500.0 | 48679.5 | CORP | Long | |
| 810648105 | 810648105 | scPharmaceuticals Inc | 56300.0 | 353001.0 | CORP | Long | |
| 36241U106 | 36241U106 | GSI Technology Inc | 65217.0 | 172172.88 | CORP | Long | |
| 81663L200 | 81663L200 | GeneDx Holdings Corp | 53000.0 | 145750.0 | CORP | Long | |
| 92673K108 | 92673K108 | Vigil Neuroscience Inc | 125064.0 | 422716.32 | CORP | Long | |
| 710577107 | 710577107 | Peoples Bancorp of North Carol | 17230.0 | 520173.7 | CORP | Long | |
| 377320106 | 377320106 | Glatfelter Corp | 125000.0 | 242500.0 | CORP | Long | |
| 878155308 | 878155308 | Team Inc | 10000.0 | 66000.0 | CORP | Long | |
| 50015M109 | 50015M109 | Kodiak Sciences Inc | 114200.0 | 347168.0 | CORP | Long | |
| 320551104 | 320551104 | 1stdibs.com Inc | 103000.0 | 482040.0 | CORP | Long | |
| 92561V109 | 92561V109 | Vicarious Surgical Inc | 225000.0 | 82507.5 | CORP | Long | |
| 000000000 | 000000000 | COMM SYS/PINEAPPLE HLDGS CVR | 14504.0 | 9572.64 | CORP | Long | |
| 26740W109 | 26740W109 | D-Wave Quantum Inc | 203000.0 | 178660.3 | CORP | Long | |
| 901476101 | 901476101 | Twin Disc Inc | 58100.0 | 938896.0 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co | 36200.0 | 796038.0 | CORP | Long | |
| 927651109 | 927651109 | Virco Mfg. Corp | 35800.0 | 430674.0 | CORP | Long | |
| 50125G109 | 50125G109 | KULR Technology Group Inc | 298700.0 | 55259.5 | CORP | Long | |
| 004890109 | 004890109 | Acrivon Therapeutics Inc | 31800.0 | 156456.0 | CORP | Long | |
| 690469101 | 690469101 | Ovid therapeutics Inc | 147700.0 | 475594.0 | CORP | Long | |
| 45674E109 | 45674E109 | IN8bio Inc | 73002.0 | 100742.76 | CORP | Long | |
| 30041R108 | 30041R108 | EverQuote Inc | 69500.0 | 850680.0 | CORP | Long | |
| 702712100 | 702712100 | Passage Bio Inc | 140100.0 | 141501.0 | CORP | Long | |
| 359616109 | 359616109 | Fulcrum Therapeutics Inc | 126500.0 | 853875.0 | CORP | Long | |
| 25703A203 | 25703A203 | Doma Holdings Inc | 25000.0 | 115750.0 | CORP | Long | |
| 928661107 | 928661107 | VolitionRX Ltd | 170000.0 | 121890.0 | CORP | Long | |
| 510700107 | 510700107 | Lake Shore Bancorp Inc | 27150.0 | 317383.5 | CORP | Long | |
| 33938T104 | 33938T104 | Flexible Solutions Internation | 45707.0 | 87300.37 | CORP | Long | |
| 87184Q206 | 87184Q206 | Syros Pharmaceuticals Inc | 38670.0 | 301239.3 | CORP | Long | |
| 749552105 | 749552105 | RF Industries Ltd | 27900.0 | 84816.0 | CORP | Long | |
| 74113T105 | 74113T105 | Presto Automation Inc | 155000.0 | 82382.5 | CORP | Long | |
| 000000000 | 000000000 | DREY INST PREF GOV MM-M | 16194337.51999999 | 16194337.51999999 | RF | Long | |
| 26443V101 | 26443V101 | Duluth Holdings Inc | 85287.0 | 458844.06 | CORP | Long | |
| 000000000 | 000000000 | GROUPON INC RIGHTS | 65000.0 | 11050.0 | CORP | Long | |
| 06777U101 | 06777U101 | Barnes & Noble Education Inc | 193300.0 | 288017.0 | CORP | Long | |
| 029595105 | 029595105 | American Shared Hospital Servi | 33700.0 | 80185.78 | CORP | Long | |
| 29772L108 | 29772L108 | Eton Pharmaceuticals Inc | 55900.0 | 244842.0 | CORP | Long | |
| 34385P108 | 34385P108 | Standard BioTools Inc | 212000.0 | 468520.0 | CORP | Long | |
| 45780L104 | 45780L104 | Inogen Inc | 26700.0 | 146583.0 | CORP | Long | |
| 88556E102 | 88556E102 | ThredUp Inc | 125000.0 | 281250.0 | CORP | Long | |
| 75974E103 | 75974E103 | Reneo Pharmaceuticals Inc | 75500.0 | 120800.0 | CORP | Long | |
| 74365U107 | 74365U107 | Protara Therapeutics Inc | 39200.0 | 73304.0 | CORP | Long | |
| 583928106 | 583928106 | Medallion Financial Corp | 61744.0 | 608178.4 | CORP | Long | |
| 06643P104 | 06643P104 | BankFinancial Corp | 30600.0 | 313956.0 | CORP | Long | |
| 913821302 | 913821302 | Universal Security Instruments | 6000.0 | 9960.0 | CORP | Long | |
| 87990A106 | 87990A106 | Tenaya Therapeutics Inc | 181900.0 | 589356.0 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | 25258.0 | 364220.36 | CORP | Long | |
| 45782B104 | 45782B104 | Inseego Corp | 287000.0 | 63082.6 | CORP | Long | |
| 58958P104 | 58958P104 | Meridian Corp | 34200.0 | 475380.0 | CORP | Long | |
| 46655E100 | 46655E100 | Dakota Gold Corp | 185000.0 | 484700.0 | CORP | Long | |
| 92347M100 | 92347M100 | Veritone Inc | 119600.0 | 216476.0 | CORP | Long | |
| 76680V108 | 76680V108 | Ring Energy Inc | 68650.0 | 100229.0 | CORP | Long | |
| 36269P104 | 36269P104 | Gaia Inc | 33400.0 | 90180.0 | CORP | Long | |
| 491292108 | 491292108 | Kentucky First Federal Bancorp | 16000.0 | 71520.0 | CORP | Long | |
| 29667D104 | 29667D104 | ESSA Bancorp Inc | 22143.0 | 443302.86 | CORP | Long | |
| 892918103 | 892918103 | TransAct Technologies Inc | 33000.0 | 230340.0 | CORP | Long | |
| 15673T100 | 15673T100 | Century Therapeutics Inc | 103800.0 | 344616.0 | CORP | Long | |
| 53222Q103 | 53222Q103 | Lifetime Brands Inc | 59200.0 | 397232.0 | CORP | Long | |
| 45816D100 | 45816D100 | CoreCard Corp | 19737.0 | 272962.71 | CORP | Long | |
| 577345101 | 577345101 | Maui Land & Pineapple Co Inc | 46500.0 | 738885.0 | CORP | Long | |
| 127537207 | 127537207 | Cadiz Inc | 20500.0 | 57400.0 | CORP | Long | |
| 630087302 | 630087302 | NanoViricides Inc | 59039.0 | 60219.78 | CORP | Long | |
| 58468P206 | 58468P206 | MediciNova Inc | 140247.0 | 210370.5 | CORP | Long | |
| 82933R100 | 82933R100 | Singular Genomics Systems Inc | 107600.0 | 49506.76 | CORP | Long | |
| 68622E104 | 68622E104 | BARK Inc | 293235.0 | 236200.79 | CORP | Long | |
| 46620W201 | 46620W201 | J Jill Inc | 19800.0 | 510444.0 | CORP | Long | |
| 92556D304 | 92556D304 | Via Renewables Inc | 14000.0 | 131600.0 | CORP | Long | |
| 040044109 | 040044109 | Arena Group Holdings Inc/The | 81200.0 | 193256.0 | CORP | Long | |
| 00848H108 | 00848H108 | AgeX Therapeutics Inc | 140000.0 | 53900.0 | CORP | Long | |
| 98419J206 | 98419J206 | XOMA Corp | 25000.0 | 462500.0 | CORP | Long | |
| 307675108 | 307675108 | Farmer Bros Co | 54900.0 | 167994.0 | CORP | Long | |
| 89421Q205 | 89421Q205 | Travelzoo | 40443.0 | 385421.79 | CORP | Long | |
| 231082801 | 231082801 | Cumulus Media Inc | 74600.0 | 396872.0 | CORP | Long | |
| 50186A108 | 50186A108 | LGL Group Inc/The | 29200.0 | 179288.0 | CORP | Long | |
| 36165A102 | 36165A102 | GEE Group Inc | 77600.0 | 38815.52 | CORP | Long | |
| 12479G101 | 12479G101 | CB Financial Services Inc | 10000.0 | 238200.0 | CORP | Long | |
| 75601G109 | 75601G109 | Real Good Food Co Inc/The | 25000.0 | 38000.0 | CORP | Long | |
| 46489V104 | 46489V104 | Perspective Therapeutics Inc | 184000.0 | 73968.0 | CORP | Long | |
| 12466Q104 | 12466Q104 | C&F Financial Corp | 10690.0 | 728951.1 | CORP | Long | |
| 19249M102 | 19249M102 | Cohen & Co Inc | 9500.0 | 63175.0 | CORP | Long | |
| 92747V106 | 92747V106 | Vintage Wine Estates Inc | 250100.0 | 125625.23 | CORP | Long | |
| 000000000 | 000000000 | Oncomed Pharmaceuticals CVR | 125000.0 | 0.0 | CORP | Long | |
| 683827208 | 683827208 | Optical Cable Corp | 27600.0 | 74520.0 | CORP | Long | |
| 929033108 | 929033108 | Vor BioPharma Inc | 157500.0 | 354375.0 | CORP | Long | |
| 72581M305 | 72581M305 | Pixelworks Inc | 100100.0 | 131131.0 | CORP | Long | |
| 01626L105 | 01626L105 | Aligos Therapeutics Inc | 92000.0 | 61088.0 | CORP | Long | |
| 63910B102 | 63910B102 | BowFlex Inc | 107600.0 | 82852.0 | CORP | Long | |
| 10921T101 | 10921T101 | Brightcove Inc | 104000.0 | 269360.0 | CORP | Long | |
| 828359109 | 828359109 | Silvercrest Asset Management G | 24602.0 | 418234.0 | CORP | Long | |
| 09203E105 | 09203E105 | Black Diamond Therapeutics Inc | 184800.0 | 519288.0 | CORP | Long | |
| 449778109 | 449778109 | IO Biotech Inc | 145200.0 | 272976.0 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp | 25300.0 | 377223.0 | CORP | Long | |
| 097702104 | 097702104 | Bolt Biotherapeutics Inc | 85200.0 | 95424.0 | CORP | Long | |
| 40701T104 | 40701T104 | Hamilton Beach Brands Holding | 18000.0 | 314820.0 | CORP | Long | |
| 009207101 | 009207101 | Air T Inc | 17250.0 | 284625.0 | CORP | Long | |
| 45175G108 | 45175G108 | Ikena Oncology Inc | 107350.0 | 211479.5 | CORP | Long | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings | 110000.0 | 468600.0 | CORP | Long | |
| 629579103 | 629579103 | NACCO Industries Inc | 13470.0 | 491655.0 | CORP | Long | |
| 54948X109 | 54948X109 | Lucid Diagnostics Inc | 135000.0 | 190350.0 | CORP | Long | |
| 786598300 | 786598300 | Saga Communications Inc | 22216.0 | 494528.16 | CORP | Long | |
| 74365A309 | 74365A309 | Protalix BioTherapeutics Inc | 205000.0 | 364900.0 | CORP | Long | |
| 492854104 | 492854104 | Kewaunee Scientific Corp | 13200.0 | 383724.0 | CORP | Long | |
| 00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 81966.0 | 416387.28 | CORP | Long | |
| 38500T200 | 38500T200 | Gran Tierra Energy Inc | 75000.0 | 423000.0 | CORP | Long | |
| 09263B108 | 09263B108 | BlackSky Technology Inc | 410000.0 | 574000.0 | CORP | Long | |
| 34988V106 | 34988V106 | Fossil Group Inc | 188900.0 | 275794.0 | CORP | Long | |
| 007737109 | 007737109 | Mega Matrix Corp | 67000.0 | 94470.0 | CORP | Long | |
| 868168105 | 868168105 | Superior Industries Internatio | 102500.0 | 328000.0 | CORP | Long | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | 27000.0 | 727920.0 | CORP | Long | |
| 125919308 | 125919308 | CPI Aerostructures Inc | 20000.0 | 54600.0 | CORP | Long | |
| 03074A102 | 03074A102 | AmeriServ Financial Inc | 44171.0 | 142893.19 | CORP | Long | |
| 20731J102 | 20731J102 | Conifer Holdings Inc | 13000.0 | 13650.0 | CORP | Long | |
| 462684101 | 462684101 | IRIDEX Corp | 75000.0 | 210750.0 | CORP | Long | |
| 02341Q205 | 02341Q205 | AMCON Distributing Co | 1900.0 | 370500.0 | CORP | Long | |
| 13200M607 | 13200M607 | Camber Energy Inc | 50000.0 | 11420.0 | CORP | Long | |
| 76129W105 | 76129W105 | Retractable Technologies Inc | 71700.0 | 79587.0 | CORP | Long | |
| 77467X101 | 77467X101 | Rocky Mountain Chocolate Facto | 36500.0 | 167535.0 | CORP | Long | |
| 92244V104 | 92244V104 | Vaxxinity Inc | 216700.0 | 184195.0 | CORP | Long | |
| 855668109 | 855668109 | LS Starrett Co/The | 36400.0 | 440440.0 | CORP | Long | |
| 68386H103 | 68386H103 | OppFi Inc | 25000.0 | 128000.0 | CORP | Long | |
| 696077502 | 696077502 | Palatin Technologies Inc | 24800.0 | 98704.0 | CORP | Long | |
| 872381108 | 872381108 | Tela Bio Inc | 77000.0 | 509740.0 | CORP | Long | |
| 75955J402 | 75955J402 | Relmada Therapeutics Inc | 72600.0 | 300564.0 | CORP | Long | |
| 108763103 | 108763103 | Bridgford Foods Corp | 21900.0 | 239805.0 | CORP | Long | |
| 961684206 | 961684206 | Westwater Resources Inc | 95200.0 | 53778.38 | CORP | Long | |
| 629444100 | 629444100 | NRX Pharmaceuticals Inc | 122700.0 | 56442.0 | CORP | Long | |
| 98422E103 | 98422E103 | Xeris Biopharma Holdings Inc | 4800.0 | 11280.0 | CORP | Long | |
| 86337R202 | 86337R202 | Stronghold Digital Mining Inc | 10000.0 | 73000.0 | CORP | Long | |
| 90042W100 | 90042W100 | Turnstone Biologics Corp | 59900.0 | 152445.5 | CORP | Long | |
| 357023100 | 357023100 | FreightCar America Inc | 73000.0 | 197100.0 | CORP | Long | |
| 44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 131500.0 | 120651.25 | CORP | Long | |
| 91544A109 | 91544A109 | Upland Software Inc | 100300.0 | 424269.0 | CORP | Long | |
| 563771203 | 563771203 | Mannatech Inc | 8300.0 | 65238.0 | CORP | Long | |
| 04746L104 | 04746L104 | Athira Pharma Inc | 100680.0 | 244652.4 | CORP | Long | |
| 32022K102 | 32022K102 | First Financial Northwest Inc | 21600.0 | 291168.0 | CORP | Long | |
| 69120X206 | 69120X206 | Owlet Inc | 225.0 | 1188.0 | CORP | Long | |
| 159610104 | 159610104 | Charge Enterprises Inc | 228500.0 | 26071.85 | CORP | Long | |
| 032159105 | 032159105 | AMREP Corp | 35800.0 | 786526.0 | CORP | Long | |
| 03843E104 | 03843E104 | Aquestive Therapeutics Inc | 187356.0 | 378459.12 | CORP | Long | |
| 050473107 | 050473107 | Auburn National BanCorp Inc | 7500.0 | 159600.0 | CORP | Long | |
| 665809109 | 665809109 | Northern Technologies Internat | 27900.0 | 328662.0 | CORP | Long | |
| 85513Q103 | 85513Q103 | Star Equity Holdings Inc | 78390.0 | 79957.8 | CORP | Long | |
| 205750300 | 205750300 | Comstock Inc | 129000.0 | 70692.0 | CORP | Long | |
| 87427V103 | 87427V103 | Talkspace Inc | 116800.0 | 296672.0 | CORP | Long | |
| 72942G104 | 72942G104 | Pluri Inc | 52600.0 | 30460.66 | CORP | Long | |
| 763165107 | 763165107 | Richardson Electronics Ltd/Uni | 31011.0 | 413996.85 | CORP | Long | |
| 044104107 | 044104107 | Ashford Inc | 5000.0 | 18401.5 | CORP | Long | |
| 185063104 | 185063104 | Clearside Biomedical Inc | 175600.0 | 205452.0 | CORP | Long | |
| 65441V101 | 65441V101 | Nine Energy Service Inc | 132700.0 | 355636.0 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 24200.0 | 684376.0 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 11100.0 | 278721.0 | CORP | Long | |
| 006351308 | 006351308 | Adams Resources & Energy Inc | 13400.0 | 350812.0 | CORP | Long | |
| 899896104 | 899896104 | Tupperware Brands Corp | 115000.0 | 230000.0 | CORP | Long | |
| 532746104 | 532746104 | Limoneira Co | 35000.0 | 722050.0 | CORP | Long | |
| 45254E107 | 45254E107 | Immuneering Corp | 34949.0 | 256875.15 | CORP | Long | |
| 32043P106 | 32043P106 | First Guaranty Bancshares Inc | 42356.0 | 470998.72 | CORP | Long | |
| 533535100 | 533535100 | Lincoln Educational Services C | 67705.0 | 679758.2 | CORP | Long | |
| 87357P100 | 87357P100 | Tactile Systems Technology Inc | 27800.0 | 397540.0 | CORP | Long | |
| 83422E204 | 83422E204 | Solid Biosciences Inc | 50071.0 | 307435.94 | CORP | Long | |
| 45840Y104 | 45840Y104 | Interactive Strength Inc | 16000.0 | 13764.8 | CORP | Long | |
| 174715102 | 174715102 | Citizens Holding Co | 25070.0 | 194292.5 | CORP | Long | |
| 416906105 | 416906105 | Harvard Bioscience Inc | 102017.0 | 545790.95 | CORP | Long | |
| 55977T208 | 55977T208 | Magyar Bancorp Inc | 12579.0 | 140884.8 | CORP | Long | |
| 007002108 | 007002108 | Adicet Bio Inc | 54800.0 | 103572.0 | CORP | Long | |
| 51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan | 8615.0 | 166958.7 | CORP | Long | |
| 20564W204 | 20564W204 | comScore Inc | 12635.0 | 211004.5 | CORP | Long | |
| 766559603 | 766559603 | Rigel Pharmaceuticals Inc | 475000.0 | 688750.0 | CORP | Long | |
| 3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 120000.0 | 366000.0 | CORP | Long | |
| 457642205 | 457642205 | Innodata Inc | 40955.0 | 333373.7 | CORP | Long | |
| 910571108 | 910571108 | United-Guardian Inc | 13466.0 | 96955.2 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree Inc | 25000.0 | 758000.0 | CORP | Long | |
| 37364X109 | 37364X109 | Geospace Technologies Corp | 35000.0 | 453600.0 | CORP | Long | |
| 04635X102 | 04635X102 | Astria Therapeutics Inc | 93301.0 | 716551.68 | CORP | Long | |
| 93042P109 | 93042P109 | Wag! Group Co | 97000.0 | 171690.0 | CORP | Long | |
| 28238P109 | 28238P109 | eHealth Inc | 65000.0 | 566800.0 | CORP | Long | |
| 230215105 | 230215105 | Culp Inc | 28000.0 | 162120.0 | CORP | Long | |
| 95075A107 | 95075A107 | Werewolf Therapeutics Inc | 76586.0 | 295621.96 | CORP | Long | |
| 74640Y106 | 74640Y106 | Purple Innovation Inc | 320000.0 | 329600.0 | CORP | Long | |
| 128126109 | 128126109 | CalAmp Corp | 115060.0 | 28880.06 | CORP | Long | |
| 96924N100 | 96924N100 | Willdan Group Inc | 16700.0 | 359050.0 | CORP | Long | |
| 296056104 | 296056104 | Escalade Inc | 34508.0 | 693265.72 | CORP | Long | |
| 629337106 | 629337106 | NN Inc | 114103.0 | 456412.0 | CORP | Long | |
| 453415606 | 453415606 | Independence Contract Drilling | 55000.0 | 134750.0 | CORP | Long | |
| 90355N101 | 90355N101 | USCB Financial Holdings Inc | 17500.0 | 214375.0 | CORP | Long | |
| 747301109 | 747301109 | Quad/Graphics Inc | 116169.0 | 629635.98 | CORP | Long | |
| 92511W108 | 92511W108 | Verrica Pharmaceuticals Inc | 99550.0 | 728706.0 | CORP | Long | |
| 05343P109 | 05343P109 | Avalon Holdings Corp | 3900.0 | 9321.0 | CORP | Long | |
| 39531G308 | 39531G308 | Greenidge Generation Holdings | 17000.0 | 114070.0 | CORP | Long | |
| 74319F305 | 74319F305 | Biora Therapeutics Inc | 37280.0 | 50328.0 | CORP | Long | |
| 73730P108 | 73730P108 | Poseida Therapeutics Inc | 191800.0 | 644448.0 | CORP | Long | |
| 30219E202 | 30219E202 | Express Inc | 9724.0 | 81389.88 | CORP | Long | |
| 59935P209 | 59935P209 | Milestone Scientific Inc | 249500.0 | 172130.05 | CORP | Long | |
| 63009R109 | 63009R109 | NanoString Technologies Inc | 120000.0 | 89808.0 | CORP | Long | |
| 543518104 | 543518104 | Loop Industries Inc | 99400.0 | 375732.0 | CORP | Long | |
| 814785309 | 814785309 | Security National Financial Co | 72860.0 | 655740.0 | CORP | Long | |
| 09075A108 | 09075A108 | Bioventus Inc | 130000.0 | 685100.0 | CORP | Long | |
| 65487U108 | 65487U108 | Nkarta Inc | 129800.0 | 856680.0 | CORP | Long | |
| 05587G203 | 05587G203 | BK Technologies Corp | 9144.0 | 111824.72 | CORP | Long | |
| 69320M109 | 69320M109 | PCB Bancorp | 30000.0 | 552900.0 | CORP | Long | |
| 80359A205 | 80359A205 | Sarcos Technology & Robotics C | 60400.0 | 43566.52 | CORP | Long | |
| 174740100 | 174740100 | Citizens Inc/TX | 200331.0 | 538890.39 | CORP | Long | |
| 674870506 | 674870506 | Ocean Power Technologies Inc | 130000.0 | 41080.0 | CORP | Long | |
| 461147100 | 461147100 | inTEST Corp | 31401.0 | 427053.6 | CORP | Long | |
| 33741H107 | 33741H107 | First United Corp | 23292.0 | 547594.92 | CORP | Long | |
| 49705R105 | 49705R105 | Kinnate Biopharma Inc | 79300.0 | 187941.0 | CORP | Long | |
| 75062E106 | 75062E106 | Rafael Holdings Inc | 51656.0 | 94530.48 | CORP | Long | |
| 863167201 | 863167201 | Stratus Properties Inc | 24250.0 | 699855.0 | CORP | Long | |
| 149205106 | 149205106 | Cato Corp/The | 51873.0 | 370373.22 | CORP | Long | |
| 89854M101 | 89854M101 | TScan Therapeutics Inc | 88300.0 | 514789.0 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries I | 30644.0 | 508690.4 | CORP | Long | |
| 894650100 | 894650100 | Tredegar Corp | 94500.0 | 511245.0 | CORP | Long | |
| 040712101 | 040712101 | Ark Restaurants Corp | 14500.0 | 205175.0 | CORP | Long | |
| 88145X108 | 88145X108 | Territorial Bancorp Inc | 30307.0 | 337923.05 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc | 8195.0 | 468835.95 | CORP | Long | |
| 020772109 | 020772109 | Alpha Pro Tech Ltd | 52900.0 | 279841.0 | CORP | Long | |
| 62459N105 | 62459N105 | Movella Holdings Inc | 121500.0 | 73507.5 | CORP | Long | |
| 65540B105 | 65540B105 | Noodles & Co | 146000.0 | 459900.0 | CORP | Long | |
| 70532Y303 | 70532Y303 | PEDEVCO Corp | 225000.0 | 173272.5 | CORP | Long | |
| 56155L108 | 56155L108 | Mammoth Energy Services Inc | 100000.0 | 446000.0 | CORP | Long | |
| 92823T207 | 92823T207 | VirnetX Holding Corp | 3565.0 | 24955.0 | CORP | Long | |
| 72814N104 | 72814N104 | PlayAGS Inc | 58300.0 | 491469.0 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 4400.0 | 293480.0 | CORP | Long | |
| 140755109 | 140755109 | Cara Therapeutics Inc | 141200.0 | 104911.6 | CORP | Long | |
| 590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 32500.0 | 435825.0 | CORP | Long | |
| 04302A104 | 04302A104 | Arteris Inc | 60500.0 | 356345.0 | CORP | Long | |
| 677719106 | 677719106 | Ohio Valley Banc Corp | 13000.0 | 299000.0 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 19500.0 | 471705.0 | CORP | Long | |
| 30068X103 | 30068X103 | Exagen Inc | 39000.0 | 77610.0 | CORP | Long | |
| 86737U102 | 86737U102 | SunLink Health Systems Inc | 40000.0 | 37200.0 | CORP | Long | |
| 00246W103 | 00246W103 | AXT Inc | 120000.0 | 288000.0 | CORP | Long | |
| 871565107 | 871565107 | Ascent Industries Co | 26838.0 | 256571.28 | CORP | Long | |
| 39957D201 | 39957D201 | Grove Collaborative Holdings | 87025.0 | 154034.25 | CORP | Long | |
| 682143102 | 682143102 | Omeros Corp | 176600.0 | 577482.0 | CORP | Long | |
| 23284P103 | 23284P103 | Cyteir Therapeutics Inc | 20000.0 | 60800.0 | CORP | Long | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 30000.0 | 156900.0 | CORP | Long | |
| 71377E105 | 71377E105 | Performant Financial Corp | 178300.0 | 557187.5 | CORP | Long | |
| 232109108 | 232109108 | Cutera Inc | 50000.0 | 176250.0 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet Inc | 25000.0 | 257500.0 | CORP | Long | |
| 358435105 | 358435105 | Friedman Industries Inc | 27200.0 | 420512.0 | CORP | Long | |
| 65443P102 | 65443P102 | 908 Devices Inc | 65500.0 | 734910.0 | CORP | Long | |
| 83542D300 | 83542D300 | Sonder Holdings Inc | 35000.0 | 118650.0 | CORP | Long | |
| 095825105 | 095825105 | Blue Ridge Bankshares Inc | 44000.0 | 133320.0 | CORP | Long | |
| 032332504 | 032332504 | Amtech Systems Inc | 59000.0 | 247800.0 | CORP | Long | |
| 443787205 | 443787205 | Hudson Global Inc | 10942.0 | 170257.52 | CORP | Long | |
| 57064N102 | 57064N102 | Markforged Holding Corp | 409500.0 | 335790.0 | CORP | Long | |
| 81728A108 | 81728A108 | Sensei Biotherapeutics Inc | 112900.0 | 78126.8 | CORP | Long | |
| 638842302 | 638842302 | Natural Alternatives Internati | 31610.0 | 202936.2 | CORP | Long | |
| 36269B105 | 36269B105 | Gain Therapeutics Inc | 46100.0 | 150516.5 | CORP | Long | |
| 38870X104 | 38870X104 | Graphite Bio Inc | 143350.0 | 375577.0 | CORP | Long | |
| 675746606 | 675746606 | Ocwen Financial Corp | 18016.0 | 554172.16 | CORP | Long | |
| 75082Q105 | 75082Q105 | Rain Oncology Inc | 78500.0 | 94200.0 | CORP | Long | |
| 887098101 | 887098101 | Timberland Bancorp Inc/WA | 23900.0 | 751894.0 | CORP | Long | |
| 87164U409 | 87164U409 | Theriva Biologics Inc | 28528.0 | 12269.89 | CORP | Long | |
| 28657F103 | 28657F103 | Elicio Therapeutics Inc | 12500.0 | 104250.0 | CORP | Long | |
| 900450206 | 900450206 | Turtle Beach Corp | 35000.0 | 383250.0 | CORP | Long | |
| 44916K106 | 44916K106 | Hyperfine Inc | 161700.0 | 181104.0 | CORP | Long | |
| 55003T107 | 55003T107 | LL Flooring Holdings Inc | 100000.0 | 390000.0 | CORP | Long | |
| 57633B100 | 57633B100 | Mastech Digital Inc | 25400.0 | 214071.2 | CORP | Long | |
| 05637B105 | 05637B105 | Backblaze Inc | 67000.0 | 508530.0 | CORP | Long | |
| 21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 19500.0 | 381030.0 | CORP | Long | |
| 576810105 | 576810105 | Matinas BioPharma Holdings Inc | 70000.0 | 15134.0 | CORP | Long | |
| 826546103 | 826546103 | SIFCO Industries Inc | 26024.0 | 118148.96 | CORP | Long | |
| 74587V107 | 74587V107 | Puma Biotechnology Inc | 119200.0 | 516136.0 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp | 61557.0 | 779311.62 | CORP | Long | |
| 747324101 | 747324101 | Pyxis Oncology Inc | 120295.0 | 216531.0 | CORP | Long | |
| 774515100 | 774515100 | Rocky Brands Inc | 23200.0 | 700176.0 | CORP | Long | |
| 276317104 | 276317104 | Eastern Co/The | 21200.0 | 466400.0 | CORP | Long | |
| 31813A109 | 31813A109 | Finwise Bancorp | 33292.0 | 476408.52 | CORP | Long | |
| 26916J106 | 26916J106 | ESS Tech Inc | 150000.0 | 171000.0 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Industries Inc | 23457.0 | 434892.78 | CORP | Long | |
| 714167103 | 714167103 | Perma-Pipe International Holdi | 71600.0 | 557764.0 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 117500.0 | 282000.0 | CORP | Long | |
| 14167R100 | 14167R100 | CareCloud Inc | 67363.0 | 102391.76 | CORP | Long | |
| 296650104 | 296650104 | Espey Mfg. & Electronics Corp | 9108.0 | 170319.6 | CORP | Long | |
| 816307300 | 816307300 | Selectquote Inc | 105035.0 | 143897.95 | CORP | Long | |
| 00901B105 | 00901B105 | AIM ImmunoTech Inc | 97900.0 | 43066.21 | CORP | Long | |
| 004816104 | 004816104 | Acme United Corp | 11535.0 | 494390.1 | CORP | Long | |
| 208242107 | 208242107 | Conn's Inc | 43000.0 | 190920.0 | CORP | Long | |
| 645827205 | 645827205 | Idaho Strategic Resources Inc | 7.0 | 44.32 | CORP | Long | |
| 485859201 | 485859201 | Katapult Holdings Inc | 12416.0 | 135582.72 | CORP | Long | |
| 22053A107 | 22053A107 | Quince Therapeutics Inc | 105000.0 | 110250.0 | CORP | Long | |
| 55234L105 | 55234L105 | Lyra Therapeutics Inc | 139900.0 | 733076.0 | CORP | Long | |
| 86150R107 | 86150R107 | Stoke Therapeutics Inc | 10700.0 | 56282.0 | CORP | Long |