-
CARRIAGE SERVICES INC
- CUSIP
- 143905107
- Symbol
- CSV
- Quantity
- 7,528
- % of Assets
- 0.00%
- Market Value
- $292.8K
-
RAMACO RESOURCES INC CLASS A
- CUSIP
- 75134P600
- Symbol
- METC
- Quantity
- 24,162
- % of Assets
- 0.00%
- Market Value
- $292.4K
-
CYTEK BIOSCIENCES INC
- CUSIP
- 23285D109
- Symbol
- CTKB
- Quantity
- 62,892
- % of Assets
- 0.00%
- Market Value
- $291.8K
-
KODIAK AI INC
- CUSIP
- 500081104
- Symbol
- KDK
- Quantity
- 68,247
- % of Assets
- 0.00%
- Market Value
- $291.4K
-
PRIME MEDICINE INC
- CUSIP
- 74168J101
- Symbol
- PRME
- Quantity
- 90,445
- % of Assets
- 0.00%
- Market Value
- $291.2K
-
RPC INC
- CUSIP
- 749660106
- Symbol
- RES
- Quantity
- 49,658
- % of Assets
- 0.00%
- Market Value
- $290.0K
-
AVALYN PHARMA INC
- CUSIP
- 05348Y105
- Symbol
- AVLN
- Quantity
- 11,258
- % of Assets
- 0.00%
- Market Value
- $289.1K
-
SHUTTERSTOCK INC
- CUSIP
- 825690100
- Symbol
- SSTK
- Quantity
- 37,727
- % of Assets
- 0.00%
- Market Value
- $287.1K
-
DAILY JOURNAL CORP
- CUSIP
- 233912104
- Symbol
- DJCO
- Quantity
- 480
- % of Assets
- 0.00%
- Market Value
- $286.1K
-
FATE THERAPEUTICS INC
- CUSIP
- 31189P102
- Symbol
- FATE
- Quantity
- 103,959
- % of Assets
- 0.00%
- Market Value
- $283.8K
-
HAGERTY INC CLASS A
- CUSIP
- 405166109
- Symbol
- HGTY
- Quantity
- 23,635
- % of Assets
- 0.00%
- Market Value
- $282.4K
-
HYLIION HOLDINGS CORP
- CUSIP
- 449109107
- Symbol
- HYLN
- Quantity
- 75,335
- % of Assets
- 0.00%
- Market Value
- $281.8K
-
MANITOWOC INC
- CUSIP
- 563571405
- Symbol
- MTW
- Quantity
- 21,000
- % of Assets
- 0.00%
- Market Value
- $280.6K
-
BIT DIGITAL INC
- CUSIP
- G1144A105
- Symbol
- BTBT
- Quantity
- 190,857
- % of Assets
- 0.00%
- Market Value
- $280.6K
-
EDITAS MEDICINE INC
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 97,076
- % of Assets
- 0.00%
- Market Value
- $279.6K
-
VITESSE ENERGY INC
- CUSIP
- 92852X103
- Symbol
- VTS
- Quantity
- 17,811
- % of Assets
- 0.00%
- Market Value
- $278.9K
-
IBOTTA INC CLASS A
- CUSIP
- 451051106
- Symbol
- IBTA
- Quantity
- 8,560
- % of Assets
- 0.00%
- Market Value
- $275.6K
-
AEVEX CORP CLASS A
- CUSIP
- 00835T107
- Symbol
- AVEX
- Quantity
- 17,313
- % of Assets
- 0.00%
- Market Value
- $273.9K
-
GMR SOLUTIONS INC CLASS A
- CUSIP
- 38013D106
- Symbol
- GMRS
- Quantity
- 20,257
- % of Assets
- 0.00%
- Market Value
- $273.7K
-
ARRAY DIGITAL INFRASTRUCTURE INC
- CUSIP
- 911684108
- Symbol
- AD
- Quantity
- 7,821
- % of Assets
- 0.00%
- Market Value
- $273.2K
-
MATIV HOLDINGS INC
- CUSIP
- 808541106
- Symbol
- MATV
- Quantity
- 33,261
- % of Assets
- 0.00%
- Market Value
- $273.1K
-
SAUL CENTERS REIT INC
- CUSIP
- 804395101
- Symbol
- BFS
- Quantity
- 7,449
- % of Assets
- 0.00%
- Market Value
- $272.6K
-
MEDIAALPHA INC CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 19,325
- % of Assets
- 0.00%
- Market Value
- $272.1K
-
CROSS COUNTRY HEALTHCARE INC
- CUSIP
- 227483104
- Symbol
- CCRN
- Quantity
- 20,522
- % of Assets
- 0.00%
- Market Value
- $271.7K
-
REZOLUTE INC
- CUSIP
- 76200L309
- Symbol
- RZLT
- Quantity
- 61,906
- % of Assets
- 0.00%
- Market Value
- $270.5K
-
ALLOGENE THERAPEUTICS INC
- CUSIP
- 019770106
- Symbol
- ALLO
- Quantity
- 150,764
- % of Assets
- 0.00%
- Market Value
- $269.9K
-
TEJON RANCH
- CUSIP
- 879080109
- Symbol
- TRC
- Quantity
- 14,392
- % of Assets
- 0.00%
- Market Value
- $268.6K
-
IHEARTMEDIA INC CLASS A
- CUSIP
- 45174J509
- Symbol
- IHRT
- Quantity
- 68,590
- % of Assets
- 0.00%
- Market Value
- $265.4K
-
STITCH FIX INC CLASS A
- CUSIP
- 860897107
- Symbol
- SFIX
- Quantity
- 67,231
- % of Assets
- 0.00%
- Market Value
- $264.9K
-
ASP ISOTOPES INC
- CUSIP
- 00218A105
- Symbol
- ASPI
- Quantity
- 66,957
- % of Assets
- 0.00%
- Market Value
- $264.1K
-
ONE LIBERTY PROPERTIES REIT INC
- CUSIP
- 682406103
- Symbol
- OLP
- Quantity
- 10,345
- % of Assets
- 0.00%
- Market Value
- $263.2K
-
GLOBAL INDUSTRIAL
- CUSIP
- 37892E102
- Symbol
- GIC
- Quantity
- 7,498
- % of Assets
- 0.00%
- Market Value
- $262.3K
-
PACIFIC BIOSCIENCES OF CALIFORNIA
- CUSIP
- 69404D108
- Symbol
- PACB
- Quantity
- 175,488
- % of Assets
- 0.00%
- Market Value
- $261.5K
-
RACKSPACE TECHNOLOGY INC
- CUSIP
- 750102105
- Symbol
- RXT
- Quantity
- 61,959
- % of Assets
- 0.00%
- Market Value
- $260.8K
-
EVOLUS INC
- CUSIP
- 30052C107
- Symbol
- EOLS
- Quantity
- 46,218
- % of Assets
- 0.00%
- Market Value
- $260.2K
-
HEARTFLOW INC
- CUSIP
- 42238D107
- Symbol
- HTFL
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $259.7K
-
I3 VERTICALS INC CLASS A
- CUSIP
- 46571Y107
- Symbol
- IIIV
- Quantity
- 12,243
- % of Assets
- 0.00%
- Market Value
- $258.3K
-
VAREX IMAGING CORP
- CUSIP
- 92214X106
- Symbol
- VREX
- Quantity
- 24,000
- % of Assets
- 0.00%
- Market Value
- $258.2K
-
GENERATE BIOMEDICINES INC
- CUSIP
- 370920100
- Symbol
- GENB
- Quantity
- 18,814
- % of Assets
- 0.00%
- Market Value
- $257.0K
-
AMC GLOBAL MEDIA INC CLASS A
- CUSIP
- 00164V103
- Symbol
- AMCX
- Quantity
- 23,524
- % of Assets
- 0.00%
- Market Value
- $256.4K
-
BIOVENTUS CLASS A INC
- CUSIP
- 09075A108
- Symbol
- BVS
- Quantity
- 20,431
- % of Assets
- 0.00%
- Market Value
- $254.0K
-
HEALTH CATALYST INC
- CUSIP
- 42225T107
- Symbol
- HCAT
- Quantity
- 109,784
- % of Assets
- 0.00%
- Market Value
- $250.3K
-
ORION SA
- CUSIP
- L72967109
- Symbol
- OEC
- Quantity
- 37,338
- % of Assets
- 0.00%
- Market Value
- $249.0K
-
LEXICON PHARMACEUTICALS INC
- CUSIP
- 528872302
- Symbol
- LXRX
- Quantity
- 110,811
- % of Assets
- 0.00%
- Market Value
- $248.2K
-
TITAN INTERNATIONAL INC
- CUSIP
- 88830M102
- Symbol
- TWI
- Quantity
- 31,555
- % of Assets
- 0.00%
- Market Value
- $247.4K
-
GENESCO INC
- CUSIP
- 371532102
- Symbol
- GCO
- Quantity
- 6,608
- % of Assets
- 0.00%
- Market Value
- $246.6K
-
CLEAN ENERGY FUELS CORP
- CUSIP
- 184499101
- Symbol
- CLNE
- Quantity
- 104,483
- % of Assets
- 0.00%
- Market Value
- $245.5K
-
KRISPY KREME INC
- CUSIP
- 50101L106
- Symbol
- DNUT
- Quantity
- 71,272
- % of Assets
- 0.00%
- Market Value
- $243.0K
-
CONDUENT INC
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 153,078
- % of Assets
- 0.00%
- Market Value
- $241.9K
-
ALAMAR BIOSCIENCES INC
- CUSIP
- 010911105
- Symbol
- ALMR
- Quantity
- 9,682
- % of Assets
- 0.00%
- Market Value
- $241.6K
-
NRC HEALTH
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 11,000
- % of Assets
- 0.00%
- Market Value
- $241.3K
-
INTERNATIONAL MONEY EXPRESS INC
- CUSIP
- 46005L101
- Symbol
- IMXI
- Quantity
- 17,362
- % of Assets
- 0.00%
- Market Value
- $239.8K
-
COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 203668108
- Symbol
- CYH
- Quantity
- 70,800
- % of Assets
- 0.00%
- Market Value
- $239.3K
-
AIAI HOLDINGS CORP CLASS A
- CUSIP
- 008933103
- Symbol
- AIAI
- Quantity
- 34,350
- % of Assets
- 0.00%
- Market Value
- $238.0K
-
CORSAIR GAMING INC
- CUSIP
- 22041X102
- Symbol
- CRSR
- Quantity
- 25,300
- % of Assets
- 0.00%
- Market Value
- $236.8K
-
WEALTHFRONT CORP
- CUSIP
- 947002101
- Symbol
- WLTH
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $236.4K
-
ORTHOPEDIATRICS CORP
- CUSIP
- 68752L100
- Symbol
- KIDS
- Quantity
- 11,589
- % of Assets
- 0.00%
- Market Value
- $236.2K
-
SOLID POWER INC CLASS A
- CUSIP
- 83422N105
- Symbol
- SLDP
- Quantity
- 100,437
- % of Assets
- 0.00%
- Market Value
- $236.0K
-
SANDRIDGE ENERGY INC
- CUSIP
- 80007P869
- Symbol
- SD
- Quantity
- 17,244
- % of Assets
- 0.00%
- Market Value
- $234.9K
-
EMERGENT BIOSOLUTIONS INC
- CUSIP
- 29089Q105
- Symbol
- EBS
- Quantity
- 30,521
- % of Assets
- 0.00%
- Market Value
- $234.7K
-
ACCENDRA HEALTH INC
- CUSIP
- 690732102
- Symbol
- ACH
- Quantity
- 61,756
- % of Assets
- 0.00%
- Market Value
- $233.4K
-
TREACE MEDICAL CONCEPTS INC
- CUSIP
- 89455T109
- Symbol
- TMCI
- Quantity
- 52,650
- % of Assets
- 0.00%
- Market Value
- $233.2K
-
BANK OF MARIN BANCORP
- CUSIP
- 063425102
- Symbol
- BMRC
- Quantity
- 7,905
- % of Assets
- 0.00%
- Market Value
- $232.7K
-
YORK SPACE SYSTEMS INC
- CUSIP
- 987084100
- Symbol
- YSS
- Quantity
- 12,500
- % of Assets
- 0.00%
- Market Value
- $231.6K
-
SEAPORT THERAPEUTICS INC
- CUSIP
- 81221K108
- Symbol
- SPTX
- Quantity
- 11,833
- % of Assets
- 0.00%
- Market Value
- $231.0K
-
CERIBELL INC
- CUSIP
- 15678C102
- Symbol
- CBLL
- Quantity
- 12,055
- % of Assets
- 0.00%
- Market Value
- $230.7K
-
BOBS DISCOUNT FURNITURE INC
- CUSIP
- 09681N106
- Symbol
- BOBS
- Quantity
- 13,961
- % of Assets
- 0.00%
- Market Value
- $230.5K
-
ANGEL STUDIOS INC CLASS A
- CUSIP
- 034948109
- Symbol
- ANGX
- Quantity
- 55,528
- % of Assets
- 0.00%
- Market Value
- $230.4K
-
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
- CUSIP
- 107924102
- Symbol
- BBOT
- Quantity
- 27,500
- % of Assets
- 0.00%
- Market Value
- $228.5K
-
SAVERS VALUE VILLAGE INC
- CUSIP
- 80517M109
- Symbol
- SVV
- Quantity
- 22,735
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
YORK WATER
- CUSIP
- 987184108
- Symbol
- YORW
- Quantity
- 7,252
- % of Assets
- 0.00%
- Market Value
- $227.1K
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 11,312
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
ABACUS GLOBAL MANAGEMENT INC CLASS
- CUSIP
- 00258Y104
- Symbol
- ABX
- Quantity
- 21,503
- % of Assets
- 0.00%
- Market Value
- $226.0K
-
ATEA PHARMACEUTICALS INC
- CUSIP
- 04683R106
- Symbol
- AVIR
- Quantity
- 47,652
- % of Assets
- 0.00%
- Market Value
- $224.7K
-
JOHNSON OUTDOORS INC CLASS A
- CUSIP
- 479167108
- Symbol
- JOUT
- Quantity
- 4,785
- % of Assets
- 0.00%
- Market Value
- $224.5K
-
VANDA PHARMACEUTICALS INC
- CUSIP
- 921659108
- Symbol
- VNDA
- Quantity
- 41,066
- % of Assets
- 0.00%
- Market Value
- $223.8K
-
C4 THERAPEUTICS INC
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 62,397
- % of Assets
- 0.00%
- Market Value
- $223.4K
-
NEWTEKONE INC
- CUSIP
- 652526203
- Symbol
- NEWT
- Quantity
- 14,258
- % of Assets
- 0.00%
- Market Value
- $221.9K
-
ACCO BRANDS CORP
- CUSIP
- 00081T108
- Symbol
- ACCO
- Quantity
- 52,864
- % of Assets
- 0.00%
- Market Value
- $221.0K
-
3D SYSTEMS CORP
- CUSIP
- 88554D205
- Symbol
- DDD
- Quantity
- 78,344
- % of Assets
- 0.00%
- Market Value
- $220.1K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421M106
- Symbol
- XRX
- Quantity
- 81,756
- % of Assets
- 0.00%
- Market Value
- $219.1K
-
HAWKEYE INC
- CUSIP
- 420201105
- Symbol
- HAWK
- Quantity
- 12,020
- % of Assets
- 0.00%
- Market Value
- $217.9K
-
RILEY EXPLORATION PERMIAN INC
- CUSIP
- 76665T102
- Symbol
- REPX
- Quantity
- 6,262
- % of Assets
- 0.00%
- Market Value
- $217.5K
-
4D MOLECULAR THERAPEUTICS INC
- CUSIP
- 35104E100
- Symbol
- FDMT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $216.8K
-
ODYSSEY THERAPEUTICS INC
- CUSIP
- 67613T104
- Symbol
- ODTX
- Quantity
- 12,604
- % of Assets
- 0.00%
- Market Value
- $215.0K
-
BOWMAN CONSULTING GROUP LTD
- CUSIP
- 103002101
- Symbol
- BWMN
- Quantity
- 8,117
- % of Assets
- 0.00%
- Market Value
- $214.2K
-
YESWAY INC CLASS A
- CUSIP
- 98585C100
- Symbol
- YSWY
- Quantity
- 10,499
- % of Assets
- 0.00%
- Market Value
- $213.0K
-
KKR REAL ESTATE FINANCE INC TRUST
- CUSIP
- 48251K100
- Symbol
- KREF
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $212.8K
-
TITAN MACHINERY INC
- CUSIP
- 88830R101
- Symbol
- TITN
- Quantity
- 11,148
- % of Assets
- 0.00%
- Market Value
- $211.6K
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- 419596101
- Symbol
- HVT
- Quantity
- 8,044
- % of Assets
- 0.00%
- Market Value
- $211.0K
-
CLEARFIELD INC
- CUSIP
- 18482P103
- Symbol
- CLFD
- Quantity
- 6,800
- % of Assets
- 0.00%
- Market Value
- $210.3K
-
OPEN LENDING CORP
- CUSIP
- 68373J104
- Symbol
- LPRO
- Quantity
- 66,320
- % of Assets
- 0.00%
- Market Value
- $208.2K
-
EXPENSIFY INC CLASS A
- CUSIP
- 30219Q106
- Symbol
- EXFY
- Quantity
- 114,649
- % of Assets
- 0.00%
- Market Value
- $207.5K
-
NATURAL GROCERS BY VITAMIN COTTAGE
- CUSIP
- 63888U108
- Symbol
- NGVC
- Quantity
- 6,292
- % of Assets
- 0.00%
- Market Value
- $207.2K
-
TERRESTRIAL ENERGY INC
- CUSIP
- 881454102
- Symbol
- IMSR
- Quantity
- 43,630
- % of Assets
- 0.00%
- Market Value
- $206.2K
-
8X8 INC
- CUSIP
- 282914100
- Symbol
- EGHT
- Quantity
- 100,960
- % of Assets
- 0.00%
- Market Value
- $204.9K
-
ORASURE TECHNOLOGIES INC
- CUSIP
- 68554V108
- Symbol
- OSUR
- Quantity
- 51,397
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
BOOST RUN INC CLASS A
- CUSIP
- 09940T100
- Symbol
- BRUN
- Quantity
- 8,545
- % of Assets
- 0.00%
- Market Value
- $203.5K
-
ENERGY VAULT HOLDINGS INC
- CUSIP
- 29280W109
- Symbol
- NRGV
- Quantity
- 66,874
- % of Assets
- 0.00%
- Market Value
- $203.3K
-
TIPTREE INC
- CUSIP
- 88822Q103
- Symbol
- TIPT
- Quantity
- 11,411
- % of Assets
- 0.00%
- Market Value
- $202.7K