-
BANK OF MARIN BANCORP
- CUSIP
- 063425102
- Symbol
- BMRC
- Quantity
- 75,956
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
- CUSIP
- 107924102
- Symbol
- BBOT
- Quantity
- 225,162
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
ASP ISOTOPES INC
- CUSIP
- 00218A105
- Symbol
- ASPI
- Quantity
- 516,565
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
AGNT INC
- CUSIP
- 30212W100
- Symbol
- AGNT
- Quantity
- 450,258
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
STUBHUB HOLDINGS INC CLASS A
- CUSIP
- 86384P109
- Symbol
- STUB
- Quantity
- 296,779
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
EYEPOINT INC
- CUSIP
- 30233G209
- Symbol
- EYPT
- Quantity
- 374,318
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
TIPTREE INC
- CUSIP
- 88822Q103
- Symbol
- TIPT
- Quantity
- 110,330
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
HYLIION HOLDINGS CORP
- CUSIP
- 449109107
- Symbol
- HYLN
- Quantity
- 599,110
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
GRAY MEDIA INC
- CUSIP
- 389375106
- Symbol
- GTN
- Quantity
- 406,903
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
MEDIAALPHA CLASS A
- CUSIP
- 58450V104
- Symbol
- MAX
- Quantity
- 151,295
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
SAUL CENTERS REIT INC
- CUSIP
- 804395101
- Symbol
- BFS
- Quantity
- 58,565
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
SENSEONICS HOLDINGS INC
- CUSIP
- 81727U303
- Symbol
- SENS
- Quantity
- 225,556
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CONTINEUM THERAPEUTICS INC CLASS A
- CUSIP
- 21217B100
- Symbol
- CTNM
- Quantity
- 124,111
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
KODIAK AI INC
- CUSIP
- 500081104
- Symbol
- KDK
- Quantity
- 519,581
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
IBOTTA CLASS A
- CUSIP
- 451051106
- Symbol
- IBTA
- Quantity
- 54,275
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
ANGEL STUDIOS CLASS A
- CUSIP
- 034948109
- Symbol
- ANGX
- Quantity
- 450,766
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
INTERNATIONAL MONEY EXPRESS INC
- CUSIP
- 46005L101
- Symbol
- IMXI
- Quantity
- 140,149
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
ORTHOFIX MEDICAL
- CUSIP
- 68752M108
- Symbol
- OFIX
- Quantity
- 196,343
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
STITCH FIX CLASS A
- CUSIP
- 860897107
- Symbol
- SFIX
- Quantity
- 588,366
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
ENERGY RECOVERY
- CUSIP
- 29270J100
- Symbol
- ERII
- Quantity
- 251,196
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
AMC GLOBAL MEDIA CLASS A
- CUSIP
- 00164V103
- Symbol
- AMCX
- Quantity
- 159,663
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
TEJON RANCH
- CUSIP
- 879080109
- Symbol
- TRC
- Quantity
- 117,808
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
DREAM FINDERS HOMES INC CLASS A
- CUSIP
- 26154D100
- Symbol
- DFH
- Quantity
- 130,606
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
GENERATE BIOMEDICINES INC
- CUSIP
- 370920100
- Symbol
- GENB
- Quantity
- 119,916
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
CAMPING WORLD HOLDINGS INC CLASS A
- CUSIP
- 13462K109
- Symbol
- CWH
- Quantity
- 295,344
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
FORWARD AIR CORP
- CUSIP
- 34986A104
- Symbol
- FWRD
- Quantity
- 107,267
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
EL POLLO LOCO INC
- CUSIP
- 268603107
- Symbol
- LOCO
- Quantity
- 123,826
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
ALAMAR BIOSCIENCES INC
- CUSIP
- 010911105
- Symbol
- ALMR
- Quantity
- 54,893
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
REZOLUTE
- CUSIP
- 76200L309
- Symbol
- RZLT
- Quantity
- 407,641
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
KKR REAL ESTATE FINANCE INC TRUST
- CUSIP
- 48251K100
- Symbol
- KREF
- Quantity
- 253,816
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
ONE LIBERTY PROPERTIES REIT INC
- CUSIP
- 682406103
- Symbol
- OLP
- Quantity
- 76,365
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
CITIZENS FINANCIAL SERVICES INC
- CUSIP
- 174615104
- Symbol
- CZFS
- Quantity
- 23,018
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
ATEA PHARMACEUTICALS
- CUSIP
- 04683R106
- Symbol
- AVIR
- Quantity
- 342,618
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
PACIFIC BIOSCIENCES OF CALIFORNIA
- CUSIP
- 69404D108
- Symbol
- PACB
- Quantity
- 1,489,049
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
HAVERTY FURNITURE COMPANIES INC
- CUSIP
- 419596101
- Symbol
- HVT
- Quantity
- 66,062
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
ODYSSEY THERAPEUTICS INC
- CUSIP
- 67613T104
- Symbol
- ODTX
- Quantity
- 73,347
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
PROTHENA PLC
- CUSIP
- G72800108
- Symbol
- PRTA
- Quantity
- 200,162
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
ACCO BRANDS CORP
- CUSIP
- 00081T108
- Symbol
- ACCO
- Quantity
- 426,423
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
JEFFERSON CAPITAL INC
- CUSIP
- 47248R103
- Symbol
- JCAP
- Quantity
- 80,585
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
RILEY EXPLORATION PERMIAN INC
- CUSIP
- 76665T102
- Symbol
- REPX
- Quantity
- 47,355
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
COMMUNITY HEALTHCARE TRUST INC
- CUSIP
- 20369C106
- Symbol
- CHCT
- Quantity
- 120,737
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
HYSTER YALE INC CLASS A
- CUSIP
- 449172105
- Symbol
- HY
- Quantity
- 54,162
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
VITAL FARMS INC
- CUSIP
- 92847W103
- Symbol
- VITL
- Quantity
- 167,484
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
FULGENT GENETICS
- CUSIP
- 359664109
- Symbol
- FLGT
- Quantity
- 88,203
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
BIGLARI HOLDINGS INCINARY CLASS B
- CUSIP
- 08986R309
- Symbol
- BH
- Quantity
- 4,427
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
TITAN MACHINERY INC
- CUSIP
- 88830R101
- Symbol
- TITN
- Quantity
- 95,389
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
ARKO
- CUSIP
- 041242108
- Symbol
- ARKO
- Quantity
- 375,520
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
C4 THERAPEUTICS
- CUSIP
- 12529R107
- Symbol
- CCCC
- Quantity
- 427,676
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
CENTRAL GARDEN AND PET
- CUSIP
- 153527106
- Symbol
- CENT
- Quantity
- 38,715
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
ARS PHARMACEUTICALS INC
- CUSIP
- 82835W108
- Symbol
- SPRY
- Quantity
- 307,985
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
MONRO
- CUSIP
- 610236101
- Symbol
- MNRO
- Quantity
- 141,301
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
YESWAY INC CLASS A
- CUSIP
- 98585C100
- Symbol
- YSWY
- Quantity
- 68,242
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
POWERFLEET
- CUSIP
- 73931J109
- Symbol
- AIOT
- Quantity
- 555,872
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
ASPEN AEROGELS
- CUSIP
- 04523Y105
- Symbol
- ASPN
- Quantity
- 328,222
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
PRIME MEDICINE
- CUSIP
- 74168J101
- Symbol
- PRME
- Quantity
- 515,877
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
ENANTA PHARMACEUTICALS INC
- CUSIP
- 29251M106
- Symbol
- ENTA
- Quantity
- 127,204
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
CLEARWATER PAPER CORP
- CUSIP
- 18538R103
- Symbol
- CLW
- Quantity
- 76,587
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
XEROX HOLDINGS CORP
- CUSIP
- 98421M106
- Symbol
- XRX
- Quantity
- 585,450
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
BOBS DISCOUNT FURNITURE INC
- CUSIP
- 09681N106
- Symbol
- BOBS
- Quantity
- 91,983
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
IHEARTMEDIA CLASS A
- CUSIP
- 45174J509
- Symbol
- IHRT
- Quantity
- 570,011
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
LENDINGTREE
- CUSIP
- 52603B107
- Symbol
- TREE
- Quantity
- 53,062
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
ORION SA
- CUSIP
- L72967109
- Symbol
- OEC
- Quantity
- 266,228
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
PORTILLO S INC CLASS A
- CUSIP
- 73642K106
- Symbol
- PTLO
- Quantity
- 338,546
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
SEAPORT THERAPEUTICS INC
- CUSIP
- 81221K108
- Symbol
- SPTX
- Quantity
- 67,187
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 203668108
- Symbol
- CYH
- Quantity
- 541,336
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
GOODRX HOLDINGS CLASS A
- CUSIP
- 38246G108
- Symbol
- GDRX
- Quantity
- 450,517
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
RACKSPACE TECHNOLOGY INC
- CUSIP
- 750102105
- Symbol
- RXT
- Quantity
- 492,667
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
NEWTEKONE
- CUSIP
- 652526203
- Symbol
- NEWT
- Quantity
- 127,725
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
GENESCO INC
- CUSIP
- 371532102
- Symbol
- GCO
- Quantity
- 46,678
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
HAWKEYE INC
- CUSIP
- 420201105
- Symbol
- HAWK
- Quantity
- 73,685
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
KRISPY KREME
- CUSIP
- 50101L106
- Symbol
- DNUT
- Quantity
- 446,633
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
LATHAM GROUP INC
- CUSIP
- 51819L107
- Symbol
- SWIM
- Quantity
- 221,233
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
GRANITE RIDGE RESOURCES
- CUSIP
- 387432107
- Symbol
- GRNT
- Quantity
- 302,698
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
GINKGO BIOWORKS HOLDINGS CLASS A
- CUSIP
- 37611X209
- Symbol
- DNA
- Quantity
- 223,919
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
DONEGAL GROUP INC CLASS A
- CUSIP
- 257701201
- Symbol
- DGICA
- Quantity
- 83,148
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
WEALTHFRONT
- CUSIP
- 947002101
- Symbol
- WLTH
- Quantity
- 169,171
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
TRUEBLUE INC
- CUSIP
- 89785X101
- Symbol
- TBI
- Quantity
- 145,053
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
VANDA PHARMACEUTICALS INC
- CUSIP
- 921659108
- Symbol
- VNDA
- Quantity
- 283,426
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
RMR GROUP CLASS A
- CUSIP
- 74967R106
- Symbol
- RMR
- Quantity
- 76,882
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
EMBECTA
- CUSIP
- 29082K105
- Symbol
- EMBC
- Quantity
- 276,697
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
FUBOTV CLASS A
- CUSIP
- 35953D401
- Symbol
- FUBO
- Quantity
- 142,149
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
TITAN INTERNATIONAL INC
- CUSIP
- 88830M102
- Symbol
- TWI
- Quantity
- 225,636
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
MCGRAW HILL
- CUSIP
- 580907103
- Symbol
- MH
- Quantity
- 116,734
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
RE MAX HOLDINGS INC CLASS A
- CUSIP
- 75524W108
- Symbol
- RMAX
- Quantity
- 105,299
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
908 DEVICES
- CUSIP
- 65443P102
- Symbol
- MASS
- Quantity
- 144,070
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
JACK IN THE BOX INC
- CUSIP
- 466367109
- Symbol
- JACK
- Quantity
- 89,760
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
SIMULATIONS PLUS
- CUSIP
- 829214105
- Symbol
- SLP
- Quantity
- 80,699
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WATERSTONE FINANCIAL INC
- CUSIP
- 94188P101
- Symbol
- WSBF
- Quantity
- 70,425
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ROCKET PHARMACEUTICALS
- CUSIP
- 77313F106
- Symbol
- RCKT
- Quantity
- 422,281
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
KYVERNA THERAPEUTICS
- CUSIP
- 501976104
- Symbol
- KYTX
- Quantity
- 180,698
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
WESTROCK COFFEE
- CUSIP
- 96145W103
- Symbol
- WEST
- Quantity
- 177,207
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ALIGHT INC CLASS A
- CUSIP
- 01626W200
- Symbol
- ALIT
- Quantity
- 109,371
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
KURA SUSHI USA
- CUSIP
- 501270102
- Symbol
- KRUS
- Quantity
- 30,062
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
BIOAGE LABS
- CUSIP
- 09077V100
- Symbol
- BIOA
- Quantity
- 150,884
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
CLEARFIELD INC
- CUSIP
- 18482P103
- Symbol
- CLFD
- Quantity
- 53,081
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
ATN INTERNATIONAL INC
- CUSIP
- 00215F107
- Symbol
- ATNI
- Quantity
- 46,924
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
VIRGIN GALACTIC HOLDINGS INC SHS C
- CUSIP
- 92766K403
- Symbol
- SPCE
- Quantity
- 472,896
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
NEIGHBORHOOD INTELLIGENCE
- CUSIP
- 690370101
- Symbol
- NXH
- Quantity
- 346,461
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 1,438,920
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BLEND LABS CLASS A
- CUSIP
- 09352U108
- Symbol
- BLND
- Quantity
- 979,440
- % of Assets
- 0.01%
- Market Value
- $1.4M