-
LENDINGTREE
- CUSIP
- 52603B107
- Symbol
- TREE
- Quantity
- 11,295
- % of Assets
- 0.00%
- Market Value
- $309.1K
-
ODYSSEY THERAPEUTICS INC
- CUSIP
- 67613T104
- Symbol
- ODTX
- Quantity
- 12,604
- % of Assets
- 0.00%
- Market Value
- $308.8K
-
BRANDYWINE REALTY TRUST REIT
- CUSIP
- 105368203
- Symbol
- BDN
- Quantity
- 103,104
- % of Assets
- 0.00%
- Market Value
- $308.3K
-
ADTRAN HOLDINGS INC
- CUSIP
- 00486H105
- Symbol
- ADTN
- Quantity
- 41,046
- % of Assets
- 0.00%
- Market Value
- $306.6K
-
CERTARA
- CUSIP
- 15687V109
- Symbol
- CERT
- Quantity
- 37,344
- % of Assets
- 0.00%
- Market Value
- $302.5K
-
COVENANT LOGISTICS GROUP INC CLASS
- CUSIP
- 22284P105
- Symbol
- CVLG
- Quantity
- 8,844
- % of Assets
- 0.00%
- Market Value
- $302.4K
-
ALLOGENE THERAPEUTICS
- CUSIP
- 019770106
- Symbol
- ALLO
- Quantity
- 151,799
- % of Assets
- 0.00%
- Market Value
- $301.3K
-
EDITAS MEDICINE
- CUSIP
- 28106W103
- Symbol
- EDIT
- Quantity
- 97,697
- % of Assets
- 0.00%
- Market Value
- $299.9K
-
WORLD ACCEPTANCE CORP
- CUSIP
- 981419104
- Symbol
- WRLD
- Quantity
- 1,661
- % of Assets
- 0.00%
- Market Value
- $299.5K
-
NEXPOINT RESIDENTIAL TRUST INC
- CUSIP
- 65341D102
- Symbol
- NXRT
- Quantity
- 12,730
- % of Assets
- 0.00%
- Market Value
- $297.8K
-
CAMPING WORLD HOLDINGS INC CLASS A
- CUSIP
- 13462K109
- Symbol
- CWH
- Quantity
- 45,867
- % of Assets
- 0.00%
- Market Value
- $297.7K
-
DINE BRANDS GLOBAL
- CUSIP
- 254423106
- Symbol
- DIN
- Quantity
- 9,159
- % of Assets
- 0.00%
- Market Value
- $297.7K
-
GENERATE BIOMEDICINES INC
- CUSIP
- 370920100
- Symbol
- GENB
- Quantity
- 18,814
- % of Assets
- 0.00%
- Market Value
- $297.1K
-
PORTILLO S INC CLASS A
- CUSIP
- 73642K106
- Symbol
- PTLO
- Quantity
- 67,288
- % of Assets
- 0.00%
- Market Value
- $296.7K
-
CERIBELL
- CUSIP
- 15678C102
- Symbol
- CBLL
- Quantity
- 12,055
- % of Assets
- 0.00%
- Market Value
- $296.3K
-
MALIBU BOATS CLASS A INC
- CUSIP
- 56117J100
- Symbol
- MBUU
- Quantity
- 11,217
- % of Assets
- 0.00%
- Market Value
- $296.0K
-
OLEMA PHARMACEUTICALS
- CUSIP
- 68062P106
- Symbol
- OLMA
- Quantity
- 28,000
- % of Assets
- 0.00%
- Market Value
- $295.7K
-
DAILY JOURNAL
- CUSIP
- 233912104
- Symbol
- DJCO
- Quantity
- 480
- % of Assets
- 0.00%
- Market Value
- $295.3K
-
CORSAIR GAMING INC
- CUSIP
- 22041X102
- Symbol
- CRSR
- Quantity
- 25,300
- % of Assets
- 0.00%
- Market Value
- $294.0K
-
INDUSTRIAL LOGISTICS PROPERTIES TR
- CUSIP
- 456237106
- Symbol
- ILPT
- Quantity
- 35,561
- % of Assets
- 0.00%
- Market Value
- $293.4K
-
CYTEK BIOSCIENCES
- CUSIP
- 23285D109
- Symbol
- CTKB
- Quantity
- 63,306
- % of Assets
- 0.00%
- Market Value
- $292.5K
-
AEVEX CORP CLASS A
- CUSIP
- 00835T107
- Symbol
- AVEX
- Quantity
- 17,313
- % of Assets
- 0.00%
- Market Value
- $292.4K
-
ATLANTICUS HOLDINGS CORP
- CUSIP
- 04914Y102
- Symbol
- ATLC
- Quantity
- 3,269
- % of Assets
- 0.00%
- Market Value
- $291.7K
-
AMC GLOBAL MEDIA CLASS A
- CUSIP
- 00164V103
- Symbol
- AMCX
- Quantity
- 23,524
- % of Assets
- 0.00%
- Market Value
- $290.8K
-
GLOBAL INDUSTRIAL
- CUSIP
- 37892E102
- Symbol
- GIC
- Quantity
- 7,498
- % of Assets
- 0.00%
- Market Value
- $289.9K
-
ARRAY DIGITAL INFRASTRUCTURE INC
- CUSIP
- 911684108
- Symbol
- AD
- Quantity
- 7,821
- % of Assets
- 0.00%
- Market Value
- $288.8K
-
EXPENSIFY CLASS A
- CUSIP
- 30219Q106
- Symbol
- EXFY
- Quantity
- 115,270
- % of Assets
- 0.00%
- Market Value
- $287.0K
-
4D MOLECULAR THERAPEUTICS INC
- CUSIP
- 35104E100
- Symbol
- FDMT
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $287.0K
-
AEVA TECHNOLOGIES
- CUSIP
- 00835Q202
- Symbol
- AEVA
- Quantity
- 19,296
- % of Assets
- 0.00%
- Market Value
- $285.2K
-
ALAMAR BIOSCIENCES INC
- CUSIP
- 010911105
- Symbol
- ALMR
- Quantity
- 9,682
- % of Assets
- 0.00%
- Market Value
- $284.3K
-
ALEXANDERS REIT INC
- CUSIP
- 014752109
- Symbol
- ALX
- Quantity
- 1,052
- % of Assets
- 0.00%
- Market Value
- $281.1K
-
REZOLUTE
- CUSIP
- 76200L309
- Symbol
- RZLT
- Quantity
- 62,320
- % of Assets
- 0.00%
- Market Value
- $280.4K
-
ARS PHARMACEUTICALS
- CUSIP
- 82835W108
- Symbol
- SPRY
- Quantity
- 48,558
- % of Assets
- 0.00%
- Market Value
- $280.2K
-
AMBIQ MICRO
- CUSIP
- 023193105
- Symbol
- AMBQ
- Quantity
- 5,005
- % of Assets
- 0.00%
- Market Value
- $280.0K
-
SEAPORT THERAPEUTICS INC
- CUSIP
- 81221K108
- Symbol
- SPTX
- Quantity
- 11,833
- % of Assets
- 0.00%
- Market Value
- $279.4K
-
BIOVENTUS CLASS A
- CUSIP
- 09075A108
- Symbol
- BVS
- Quantity
- 20,431
- % of Assets
- 0.00%
- Market Value
- $279.3K
-
CONDUENT
- CUSIP
- 206787103
- Symbol
- CNDT
- Quantity
- 154,113
- % of Assets
- 0.00%
- Market Value
- $277.4K
-
MOVADO GROUP INC
- CUSIP
- 624580106
- Symbol
- MOV
- Quantity
- 8,138
- % of Assets
- 0.00%
- Market Value
- $276.4K
-
AMERISAFE INC
- CUSIP
- 03071H100
- Symbol
- AMSF
- Quantity
- 10,631
- % of Assets
- 0.00%
- Market Value
- $275.8K
-
ORTHOPEDIATRICS CORP
- CUSIP
- 68752L100
- Symbol
- KIDS
- Quantity
- 11,589
- % of Assets
- 0.00%
- Market Value
- $266.5K
-
FRONTIER GROUP HOLDINGS
- CUSIP
- 35909R108
- Symbol
- ULCC
- Quantity
- 48,100
- % of Assets
- 0.00%
- Market Value
- $265.5K
-
ATEA PHARMACEUTICALS
- CUSIP
- 04683R106
- Symbol
- AVIR
- Quantity
- 47,859
- % of Assets
- 0.00%
- Market Value
- $262.7K
-
GMR SOLUTIONS INC CLASS A
- CUSIP
- 38013D106
- Symbol
- GMRS
- Quantity
- 20,257
- % of Assets
- 0.00%
- Market Value
- $262.7K
-
XEROX HOLDINGS CORP
- CUSIP
- 98421M106
- Symbol
- XRX
- Quantity
- 82,170
- % of Assets
- 0.00%
- Market Value
- $259.7K
-
3D SYSTEMS CORP
- CUSIP
- 88554D205
- Symbol
- DDD
- Quantity
- 78,758
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
HYLIION HOLDINGS CORP
- CUSIP
- 449109107
- Symbol
- HYLN
- Quantity
- 75,749
- % of Assets
- 0.00%
- Market Value
- $259.1K
-
BIT DIGITAL
- CUSIP
- G1144A105
- Symbol
- BTBT
- Quantity
- 192,099
- % of Assets
- 0.00%
- Market Value
- $257.4K
-
PRA GROUP INC
- CUSIP
- 69354N106
- Symbol
- PRAA
- Quantity
- 14,000
- % of Assets
- 0.00%
- Market Value
- $256.8K
-
N ABLE INC
- CUSIP
- 62878D100
- Symbol
- NABL
- Quantity
- 67,143
- % of Assets
- 0.00%
- Market Value
- $256.5K
-
YESWAY INC CLASS A
- CUSIP
- 98585C100
- Symbol
- YSWY
- Quantity
- 10,499
- % of Assets
- 0.00%
- Market Value
- $255.2K
-
ASP ISOTOPES
- CUSIP
- 00218A105
- Symbol
- ASPI
- Quantity
- 67,371
- % of Assets
- 0.00%
- Market Value
- $254.7K
-
ADVANSIX
- CUSIP
- 00773T101
- Symbol
- ASIX
- Quantity
- 15,186
- % of Assets
- 0.00%
- Market Value
- $254.5K
-
FATE THERAPEUTICS INC
- CUSIP
- 31189P102
- Symbol
- FATE
- Quantity
- 104,580
- % of Assets
- 0.00%
- Market Value
- $254.1K
-
WILLIS LEASE FINANCE
- CUSIP
- 970646105
- Symbol
- WLFC
- Quantity
- 4,644
- % of Assets
- 0.00%
- Market Value
- $250.9K
-
INTERNATIONAL MONEY EXPRESS INC
- CUSIP
- 46005L101
- Symbol
- IMXI
- Quantity
- 17,362
- % of Assets
- 0.00%
- Market Value
- $250.2K
-
CARRIAGE SERVICES INC
- CUSIP
- 143905107
- Symbol
- CSV
- Quantity
- 7,528
- % of Assets
- 0.00%
- Market Value
- $249.3K
-
SANDRIDGE ENERGY INC
- CUSIP
- 80007P869
- Symbol
- SD
- Quantity
- 17,244
- % of Assets
- 0.00%
- Market Value
- $247.8K
-
YORK WATER
- CUSIP
- 987184108
- Symbol
- YORW
- Quantity
- 7,252
- % of Assets
- 0.00%
- Market Value
- $247.5K
-
RILEY EXPLORATION PERMIAN INC
- CUSIP
- 76665T102
- Symbol
- REPX
- Quantity
- 6,262
- % of Assets
- 0.00%
- Market Value
- $246.9K
-
ONE LIBERTY PROPERTIES REIT INC
- CUSIP
- 682406103
- Symbol
- OLP
- Quantity
- 10,345
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
STUBHUB HOLDINGS INC CLASS A
- CUSIP
- 86384P109
- Symbol
- STUB
- Quantity
- 40,063
- % of Assets
- 0.00%
- Market Value
- $246.8K
-
BEYOND MEAT
- CUSIP
- 08862E307
- Symbol
- BYND
- Quantity
- 19,749
- % of Assets
- 0.00%
- Market Value
- $245.9K
-
ONTERRIS
- CUSIP
- 615111101
- Symbol
- ONT
- Quantity
- 14,767
- % of Assets
- 0.00%
- Market Value
- $244.2K
-
LEXICON PHARMACEUTICALS
- CUSIP
- 528872302
- Symbol
- LXRX
- Quantity
- 111,432
- % of Assets
- 0.00%
- Market Value
- $244.0K
-
SAUL CENTERS REIT INC
- CUSIP
- 804395101
- Symbol
- BFS
- Quantity
- 7,449
- % of Assets
- 0.00%
- Market Value
- $244.0K
-
TREACE MEDICAL CONCEPTS
- CUSIP
- 89455T109
- Symbol
- TMCI
- Quantity
- 52,857
- % of Assets
- 0.00%
- Market Value
- $243.1K
-
C4 THERAPEUTICS
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 62,811
- % of Assets
- 0.00%
- Market Value
- $243.1K
-
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
- CUSIP
- 107924102
- Symbol
- BBOT
- Quantity
- 27,500
- % of Assets
- 0.00%
- Market Value
- $242.6K
-
ANGEL STUDIOS CLASS A
- CUSIP
- 034948109
- Symbol
- ANGX
- Quantity
- 55,735
- % of Assets
- 0.00%
- Market Value
- $241.9K
-
SAVERS VALUE VILLAGE
- CUSIP
- 80517M109
- Symbol
- SVV
- Quantity
- 23,758
- % of Assets
- 0.00%
- Market Value
- $241.1K
-
KRISPY KREME
- CUSIP
- 50101L106
- Symbol
- DNUT
- Quantity
- 71,686
- % of Assets
- 0.00%
- Market Value
- $240.9K
-
VOYAGER TECHNOLOGIES CLASS A
- CUSIP
- 92892B103
- Symbol
- VOYG
- Quantity
- 7,300
- % of Assets
- 0.00%
- Market Value
- $240.6K
-
KODIAK AI INC
- CUSIP
- 500081104
- Symbol
- KDK
- Quantity
- 68,661
- % of Assets
- 0.00%
- Market Value
- $240.3K
-
COMMUNITY HEALTHCARE TRUST INC
- CUSIP
- 20369C106
- Symbol
- CHCT
- Quantity
- 16,000
- % of Assets
- 0.00%
- Market Value
- $238.2K
-
MEDIAALPHA CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 19,325
- % of Assets
- 0.00%
- Market Value
- $237.7K
-
GRAY MEDIA INC
- CUSIP
- 389375106
- Symbol
- GTN
- Quantity
- 49,883
- % of Assets
- 0.00%
- Market Value
- $236.4K
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 11,312
- % of Assets
- 0.00%
- Market Value
- $235.7K
-
SOLID POWER CLASS A
- CUSIP
- 83422N105
- Symbol
- SLDP
- Quantity
- 101,058
- % of Assets
- 0.00%
- Market Value
- $235.5K
-
TITAN INTERNATIONAL INC
- CUSIP
- 88830M102
- Symbol
- TWI
- Quantity
- 31,762
- % of Assets
- 0.00%
- Market Value
- $235.4K
-
ORTHOFIX MEDICAL
- CUSIP
- 68752M108
- Symbol
- OFIX
- Quantity
- 24,938
- % of Assets
- 0.00%
- Market Value
- $235.2K
-
USANA HEALTH SCIENCES INC
- CUSIP
- 90328M107
- Symbol
- USNA
- Quantity
- 16,676
- % of Assets
- 0.00%
- Market Value
- $232.8K
-
TEJON RANCH
- CUSIP
- 879080109
- Symbol
- TRC
- Quantity
- 14,392
- % of Assets
- 0.00%
- Market Value
- $231.4K
-
BILLIONTOONE CLASS A
- CUSIP
- 090168105
- Symbol
- BLLN
- Quantity
- 2,500
- % of Assets
- 0.00%
- Market Value
- $230.8K
-
TITAN MACHINERY INC
- CUSIP
- 88830R101
- Symbol
- TITN
- Quantity
- 11,148
- % of Assets
- 0.00%
- Market Value
- $229.0K
-
BOBS DISCOUNT FURNITURE INC
- CUSIP
- 09681N106
- Symbol
- BOBS
- Quantity
- 13,961
- % of Assets
- 0.00%
- Market Value
- $227.6K
-
WABASH NATIONAL
- CUSIP
- 929566107
- Symbol
- WNC
- Quantity
- 17,742
- % of Assets
- 0.00%
- Market Value
- $226.6K
-
PACIFIC BIOSCIENCES OF CALIFORNIA
- CUSIP
- 69404D108
- Symbol
- PACB
- Quantity
- 176,523
- % of Assets
- 0.00%
- Market Value
- $225.9K
-
ACCO BRANDS CORP
- CUSIP
- 00081T108
- Symbol
- ACCO
- Quantity
- 53,071
- % of Assets
- 0.00%
- Market Value
- $225.6K
-
NRC HEALTH
- CUSIP
- 637372202
- Symbol
- NRC
- Quantity
- 11,000
- % of Assets
- 0.00%
- Market Value
- $224.8K
-
VANDA PHARMACEUTICALS INC
- CUSIP
- 921659108
- Symbol
- VNDA
- Quantity
- 41,273
- % of Assets
- 0.00%
- Market Value
- $223.7K
-
WEALTHFRONT
- CUSIP
- 947002101
- Symbol
- WLTH
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $221.5K
-
NANO NUCLEAR ENERGY
- CUSIP
- 63010H108
- Symbol
- NNE
- Quantity
- 12,654
- % of Assets
- 0.00%
- Market Value
- $221.1K
-
HAWKEYE INC
- CUSIP
- 420201105
- Symbol
- HAWK
- Quantity
- 12,020
- % of Assets
- 0.00%
- Market Value
- $220.7K
-
ORION SA
- CUSIP
- L72967109
- Symbol
- OEC
- Quantity
- 37,545
- % of Assets
- 0.00%
- Market Value
- $220.4K
-
AKEBIA THERAPEUTICS INC
- CUSIP
- 00972D105
- Symbol
- AKBA
- Quantity
- 233,152
- % of Assets
- 0.00%
- Market Value
- $220.3K
-
ENERGY VAULT HOLDINGS
- CUSIP
- 29280W109
- Symbol
- NRGV
- Quantity
- 67,288
- % of Assets
- 0.00%
- Market Value
- $220.0K
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- 419596101
- Symbol
- HVT
- Quantity
- 8,044
- % of Assets
- 0.00%
- Market Value
- $218.7K
-
TERRESTRIAL ENERGY INC
- CUSIP
- 881454102
- Symbol
- IMSR
- Quantity
- 43,837
- % of Assets
- 0.00%
- Market Value
- $218.3K
-
SHUTTERSTOCK
- CUSIP
- 825690100
- Symbol
- SSTK
- Quantity
- 37,934
- % of Assets
- 0.00%
- Market Value
- $218.1K
-
ORCHESTRA BIOMED HOLDINGS INC
- CUSIP
- 68572M106
- Symbol
- OBIO
- Quantity
- 44,085
- % of Assets
- 0.00%
- Market Value
- $216.0K