Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA Biologics Inc | 1,749,598 | $6.788M | 1.4% | $2.22 | +39.1% | Common Stock | 000899104 |
| UFPT | UFP Technologies Inc | 49,672 | $5.856M | 1.2% | $80.07 | +33.1% | Common Stock | 902673102 |
| RYTM | Rhythm Pharmaceuticals Inc | 164,695 | $4.796M | 1.0% | $18.60 | +38.2% | Common Stock | 76243J105 |
| VKTX | Viking Therapeutics Inc | 494,940 | $4.652M | 1.0% | $4.46 | 0.0% | Common Stock | 92686J106 |
| TH | TDR Capital LLP | 304,011 | $4.603M | 1.0% | $5.03 | +167.5% | Common Stock | 87615L107 |
| PDSB | PDS Biotechnology Corp | 330,426 | $4.362M | 0.9% | $7.05 | 0.0% | Common Stock | 70465T107 |
| DGII | Digi International Inc | 117,746 | $4.304M | 0.9% | $22.43 | +71.6% | Common Stock | 253798102 |
| CECO | CECO Environmental Corp | 363,995 | $4.251M | 0.9% | $8.57 | +32.1% | Common Stock | 125141101 |
| KLXE | KLX Energy Services Holdings Inc | 234,913 | $4.066M | 0.8% | $14.08 | 0.0% | Common Stock | 48253L205 |
| ACLX | Arcellx Inc | 128,525 | $3.982M | 0.8% | $12.90 | +77.7% | Common Stock | 03940C100 |
| AGYS | Agilysys Inc | 50,028 | $3.959M | 0.8% | $48.87 | +30.5% | Common Stock | 00847J105 |
| MGPI | MGP Ingredients Inc | 36,995 | $3.936M | 0.8% | $78.05 | +43.2% | Common Stock | 55303J106 |
| PI | Impinj Inc | 35,661 | $3.893M | 0.8% | $83.30 | +26.5% | Common Stock | 453204109 |
| DXLG | Destination XL Group Inc | 542,285 | $3.66M | 0.8% | $4.76 | +34.5% | Common Stock | 25065K104 |
| TMDX | TransMedics Group Inc | 57,944 | $3.576M | 0.7% | $26.67 | +99.3% | Common Stock | 89377M109 |
| — | 89bio Inc | 275,943 | $3.513M | 0.7% | $7.93 | — | Common Stock | 282559103 |
| HDSN | Hudson Technologies Inc | 346,347 | $3.505M | 0.7% | $3.40 | +187.4% | Common Stock | 444144109 |
| — | Cymabay Therapeutics Inc | 550,470 | $3.451M | 0.7% | $4.56 | — | Common Stock | 23257D103 |
| HROW | Harrow Health Inc | 232,908 | $3.438M | 0.7% | $8.26 | +44.7% | Common Stock | 415858109 |
| BELFB | Bel Fuse Inc | 104,333 | $3.435M | 0.7% | $17.52 | +83.6% | Common Stock | 077347300 |
| RELL | Richardson Electronics Ltd/United States | 159,655 | $3.405M | 0.7% | $11.49 | +83.9% | Common Stock | 763165107 |
| ELF | elf Beauty Inc | 60,937 | $3.37M | 0.7% | $26.03 | +88.2% | Common Stock | 26856L103 |
| HURN | Huron Consulting Group Inc | 46,324 | $3.363M | 0.7% | $57.26 | +28.4% | Common Stock | 447462102 |
| — | Prometheus Biosciences Inc | 30,504 | $3.355M | 0.7% | $59.02 | — | Common Stock | 74349U108 |
| AEHR | Aehr Test Systems | 165,102 | $3.319M | 0.7% | $13.46 | +58.9% | Common Stock | 00760J108 |
| PARR | Par Pacific Holdings Inc | 142,291 | $3.308M | 0.7% | $21.78 | 0.0% | Common Stock | 69888T207 |
| TDW | Tidewater Inc | 89,036 | $3.281M | 0.7% | $30.42 | 0.0% | Common Stock | 88642R109 |
| GFF | Griffon Corp | 91,081 | $3.26M | 0.7% | $21.64 | +39.8% | Common Stock | 398433102 |
| EXTR | Extreme Networks Inc | 176,438 | $3.231M | 0.7% | $12.61 | +38.9% | Common Stock | 30226D106 |
| PRTA | Prothena Corp PLC | 53,346 | $3.214M | 0.7% | $31.61 | +85.2% | Common Stock | G72800108 |
| WFRD | Weatherford International PLC | 62,333 | $3.174M | 0.7% | $41.21 | 0.0% | Common Stock | G48833118 |
| BBW | Build-A-Bear Workshop Inc | 133,000 | $3.171M | 0.7% | $17.30 | 0.0% | Common Stock | 120076104 |
| PCVX | Vaxcyte Inc | 64,825 | $3.108M | 0.6% | $39.24 | 0.0% | Common Stock | 92243G108 |
| EZPW | EZCORP Inc | 378,916 | $3.088M | 0.6% | $7.75 | +15.0% | Common Stock | 302301106 |
| HLX | Helix Energy Solutions Group Inc | 415,686 | $3.068M | 0.6% | $6.01 | 0.0% | Common Stock | 42330P107 |
| POWL | Powell Industries Inc | 86,492 | $3.043M | 0.6% | $26.58 | 0.0% | Common Stock | 739128106 |
| STRL | Sterling Infrastructure Inc | 91,924 | $3.015M | 0.6% | $29.40 | 0.0% | Common Stock | 859241101 |
| MOD | Modine Manufacturing Co | 151,539 | $3.01M | 0.6% | $16.09 | +15.4% | Common Stock | 607828100 |
| ATEN | A10 Networks Inc | 178,160 | $2.963M | 0.6% | $16.27 | 0.0% | Common Stock | 002121101 |
| — | Model N Inc | 72,764 | $2.951M | 0.6% | $34.36 | — | Common Stock | 607525102 |
| — | Akero Therapeutics Inc | 53,512 | $2.932M | 0.6% | $34.05 | — | Common Stock | 00973Y108 |
| — | Provention Bio Inc | 276,250 | $2.92M | 0.6% | $10.57 | — | Common Stock | 74374N102 |
| VRDN | Viridian Therapeutics Inc | 99,640 | $2.91M | 0.6% | $20.31 | +13.4% | Common Stock | 92790C104 |
| CBZ | CBIZ Inc | 61,267 | $2.87M | 0.6% | $41.36 | +14.9% | Common Stock | 124805102 |
| STNG | Scorpio Tankers Inc | 52,921 | $2.846M | 0.6% | $34.51 | — | Common Stock | Y7542C130 |
| LYTS | LSI Industries Inc | 227,017 | $2.779M | 0.6% | $6.96 | +43.6% | Common Stock | 50216C108 |
| DNOW | NOW Inc | 218,010 | $2.769M | 0.6% | $10.81 | +12.1% | Common Stock | 67011P100 |
| SNEX | StoneX Group Inc | 29,027 | $2.766M | 0.6% | $31.29 | +33.0% | Common Stock | 861896108 |
| CPRX | Catalyst Pharmaceuticals Inc | 148,261 | $2.758M | 0.6% | $6.75 | +128.2% | Common Stock | 14888U101 |
| FSS | Federal Signal Corp | 59,060 | $2.745M | 0.6% | $45.02 | 0.0% | Common Stock | 313855108 |
| — | Versant Venture Management LLC | 102,007 | $2.673M | 0.6% | $17.66 | — | Common Stock | 16961L106 |
| PLXS | Plexus Corp | 25,838 | $2.66M | 0.6% | $101.07 | 0.0% | Common Stock | 729132100 |
| KRYS | Krystal Biotech Inc | 33,245 | $2.634M | 0.5% | $59.39 | +25.0% | Common Stock | 501147102 |
| CLFD | Clearfield Inc | 27,906 | $2.627M | 0.5% | $41.94 | +151.3% | Common Stock | 18482P103 |
| — | Silk Road Medical Inc | 48,555 | $2.566M | 0.5% | $52.85 | — | Common Stock | 82710M100 |
| — | Super Micro Computer Inc | 31,057 | $2.55M | 0.5% | $44.05 | — | Common Stock | 86800U104 |
| ACLS | Axcelis Technologies Inc | 32,110 | $2.548M | 0.5% | $53.09 | +32.7% | Common Stock | 054540208 |
| PHR | Phreesia Inc | 78,638 | $2.545M | 0.5% | $25.94 | +4.6% | Common Stock | 71944F106 |
| CLDX | Celldex Therapeutics Inc | 56,212 | $2.505M | 0.5% | $35.70 | 0.0% | Common Stock | 15117B202 |
| SMTI | Sanara Medtech Inc | 54,762 | $2.492M | 0.5% | $28.00 | +23.1% | Common Stock | 79957L100 |
| NPO | EnPro Industries Inc | 22,346 | $2.429M | 0.5% | $108.15 | 0.0% | Common Stock | 29355X107 |
| CVRX | CVRx Inc | 132,104 | $2.424M | 0.5% | $12.34 | 0.0% | Common Stock | 126638105 |
| SPXC | SPX Technologies Inc | 36,921 | $2.424M | 0.5% | $65.65 | — | Common Stock | 78473E103 |
| AMLX | Amylyx Pharmaceuticals Inc | 65,272 | $2.412M | 0.5% | $35.49 | 0.0% | Common Stock | 03237H101 |
| REPL | Replimune Group Inc | 88,078 | $2.396M | 0.5% | $20.78 | 0.0% | Common Stock | 76029N106 |
| SUPN | Supernus Pharmaceuticals Inc | 66,030 | $2.355M | 0.5% | $33.58 | +3.5% | Common Stock | 868459108 |
| NINEQ | Nine Energy Service Inc | 159,928 | $2.324M | 0.5% | $7.84 | 0.0% | Common Stock | 65441V101 |
| TITN | Titan Machinery Inc | 58,327 | $2.317M | 0.5% | $35.50 | 0.0% | Common Stock | 88830R101 |
| MNKD | MannKind Corp | 436,482 | $2.3M | 0.5% | $4.09 | 0.0% | Common Stock | 56400P706 |
| ASC | Ardmore Shipping Corp | 158,799 | $2.288M | 0.5% | $5.69 | +98.6% | Common Stock | Y0207T100 |
| IRDM | Iridium Communications Inc | 43,220 | $2.222M | 0.5% | $43.34 | +15.8% | Common Stock | 46269C102 |
| CROX | Crocs Inc | 20,483 | $2.221M | 0.5% | $88.44 | 0.0% | Common Stock | 227046109 |
| — | Eneti Inc | 220,384 | $2.215M | 0.5% | $6.67 | — | Common Stock | Y2294C107 |
| AMPY | Amplify Energy Corp | 247,382 | $2.174M | 0.5% | $8.50 | 0.0% | Common Stock | 03212B103 |
| — | IVERIC bio Inc | 100,271 | $2.147M | 0.4% | $17.94 | — | Common Stock | 46583P102 |
| AEO | American Eagle Outfitters Inc | 153,654 | $2.145M | 0.4% | $11.71 | 0.0% | Common Stock | 02553E106 |
| PR | Permian Resources Corp | 228,098 | $2.144M | 0.4% | $9.58 | 0.0% | Common Stock | 71424F105 |
| CVLG | Covenant Logistics Group Inc | 61,853 | $2.138M | 0.4% | $14.42 | +20.3% | Common Stock | 22284P105 |
| VTYX | Ventyx Biosciences Inc | 64,927 | $2.129M | 0.4% | $22.14 | +33.8% | Common Stock | 92332V107 |
| NOG | Northern Oil and Gas Inc | 68,869 | $2.123M | 0.4% | $19.27 | +74.6% | Common Stock | 665531307 |
| TUSK | Mammoth Energy Services Inc | 244,508 | $2.115M | 0.4% | $3.49 | +63.3% | Common Stock | 56155L108 |
| PLPC | Preformed Line Products Co | 25,343 | $2.111M | 0.4% | $70.42 | +17.1% | Common Stock | 740444104 |
| NAT | Nordic American Tankers Ltd | 687,541 | $2.104M | 0.4% | $2.66 | +21.5% | Common Stock | G65773106 |
| ATNM | Actinium Pharmaceuticals Inc | 197,021 | $2.098M | 0.4% | $10.15 | 0.0% | Common Stock | 00507W206 |
| SANM | Sanmina Corp | 36,491 | $2.091M | 0.4% | $41.75 | +41.8% | Common Stock | 801056102 |
| HALO | Halozyme Therapeutics Inc | 36,732 | $2.09M | 0.4% | $51.20 | 0.0% | Common Stock | 40637H109 |
| MDGL | Madrigal Pharmaceuticals Inc | 7,198 | $2.089M | 0.4% | $97.80 | 0.0% | Common Stock | 558868105 |
| RYAM | Rayonier Advanced Materials Inc | 216,821 | $2.081M | 0.4% | $6.37 | 0.0% | Common Stock | 75508B104 |
| STIM | Neuronetics Inc | 302,560 | $2.079M | 0.4% | $4.72 | 0.0% | Common Stock | 64131A105 |
| HLIT | Harmonic Inc | 158,547 | $2.077M | 0.4% | $10.80 | +29.2% | Common Stock | 413160102 |
| EME | EMCOR Group Inc | 14,022 | $2.077M | 0.4% | $140.69 | 0.0% | Common Stock | 29084Q100 |
| URBN | Urban Outfitters Inc | 86,339 | $2.059M | 0.4% | $24.91 | 0.0% | Common Stock | 917047102 |
| MGNI | Magnite Inc | 194,204 | $2.057M | 0.4% | $9.13 | 0.0% | Common Stock | 55955D100 |
| ARDX | Ardelyx Inc | 721,598 | $2.057M | 0.4% | $1.69 | 0.0% | Common Stock | 039697107 |
| TGTX | TG Therapeutics Inc | 165,447 | $1.957M | 0.4% | $7.26 | 0.0% | Common Stock | 88322Q108 |
| EPM | Evolution Petroleum Corp | 257,952 | $1.948M | 0.4% | $4.20 | +36.6% | Common Stock | 30049A107 |
| CALX | Calix Inc | 28,279 | $1.935M | 0.4% | $53.46 | +25.7% | Common Stock | 13100M509 |
| INSP | Inspire Medical Systems Inc | 7,648 | $1.926M | 0.4% | $213.22 | 0.0% | Common Stock | 457730109 |
| NBN | Northeast Bank | 45,541 | $1.917M | 0.4% | $39.26 | +7.1% | Common Stock | 66405S100 |
| ESQ | Esquire Financial Holdings Inc | 44,230 | $1.913M | 0.4% | $32.16 | +27.7% | Common Stock | 29667J101 |
| PMTS | CPI Card Group Inc | 52,998 | $1.912M | 0.4% | $24.37 | 0.0% | Common Stock | 12634H200 |
| — | ChampionX Corp | 65,695 | $1.904M | 0.4% | $28.99 | — | Common Stock | 15872M104 |
| AIT | Applied Industrial Technologies Inc | 15,091 | $1.902M | 0.4% | $119.37 | 0.0% | Common Stock | 03820C105 |
| NBTB | NBT Bancorp Inc | 43,115 | $1.872M | 0.4% | $44.11 | 0.0% | Common Stock | 628778102 |
| — | Overseas Shipholding Group Inc | 642,288 | $1.856M | 0.4% | $2.97 | — | Common Stock | 69036R863 |
| FIX | Comfort Systems USA Inc | 16,108 | $1.854M | 0.4% | $96.67 | +18.8% | Common Stock | 199908104 |
| LUNA | Luna Innovations Inc | 210,068 | $1.846M | 0.4% | $6.34 | 0.0% | Common Stock | 550351100 |
| NSSC | Napco Security Technologies Inc | 66,954 | $1.84M | 0.4% | $25.79 | +1.0% | Common Stock | 630402105 |
| ZYXIQ | Zynex Inc | 132,196 | $1.839M | 0.4% | $8.74 | +38.3% | Common Stock | 98986M103 |
| RMBS | Rambus Inc | 50,931 | $1.824M | 0.4% | $33.82 | 0.0% | Common Stock | 750917106 |
| NRIM | Northrim BanCorp Inc | 33,405 | $1.823M | 0.4% | $11.10 | 0.0% | Common Stock | 666762109 |
| IBEX | IBEX Holdings Ltd | 71,590 | $1.779M | 0.4% | $17.52 | +28.7% | Common Stock | G4690M101 |
| HAE | Haemonetics Corp | 22,545 | $1.773M | 0.4% | $61.12 | +31.5% | Common Stock | 405024100 |
| VMI | Valmont Industries Inc | 5,356 | $1.771M | 0.4% | $264.26 | +20.0% | Common Stock | 920253101 |
| BOX | Box Inc | 56,091 | $1.746M | 0.4% | $28.53 | 0.0% | Common Stock | 10316T104 |
| ATKR | Atkore Inc | 15,293 | $1.735M | 0.4% | $100.95 | 0.0% | Common Stock | 047649108 |
| EFSC | Enterprise Financial Services Corp | 35,372 | $1.732M | 0.4% | $46.20 | 0.0% | Common Stock | 293712105 |
| JILL | TowerBrook Capital Partners LP | 69,415 | $1.721M | 0.4% | $21.51 | 0.0% | Common Stock | 46620W201 |
| DHT | DHT Holdings Inc | 193,244 | $1.716M | 0.4% | $5.75 | +22.0% | Common Stock | Y2065G121 |
| MEC | Mayville Engineering Co Inc | 134,466 | $1.702M | 0.4% | $9.97 | 0.0% | Common Stock | 578605107 |
| FENC | Fennec Pharmaceuticals Inc | 176,452 | $1.694M | 0.4% | $6.86 | +28.9% | Common Stock | 31447P100 |
| — | Teekay Corp | 372,619 | $1.692M | 0.4% | $4.54 | — | Common Stock | Y8564W103 |
| INSW | International Seaways Inc | 45,324 | $1.678M | 0.3% | $15.04 | +87.2% | Common Stock | Y41053102 |
| ADT | Apollo Global Management Inc | 184,960 | $1.678M | 0.3% | $6.91 | +18.5% | Common Stock | 00090Q103 |
| ACHC | Acadia Healthcare Co Inc | 20,376 | $1.677M | 0.3% | $71.31 | +15.6% | Common Stock | 00404A109 |
| NVEC | NVE Corp | 25,852 | $1.674M | 0.3% | $61.11 | 0.0% | Common Stock | 629445206 |
| — | Teekay Tankers Ltd | 54,163 | $1.669M | 0.3% | $17.63 | — | Common Stock | Y8565N300 |
| — | DICE Therapeutics Inc | 53,408 | $1.666M | 0.3% | $31.20 | — | Common Stock | 23345J104 |
| BMI | Badger Meter Inc | 15,182 | $1.655M | 0.3% | $106.24 | 0.0% | Common Stock | 056525108 |
| FLR | Fluor Corp | 47,638 | $1.651M | 0.3% | $31.93 | 0.0% | Common Stock | 343412102 |
| WNC | Wabash National Corp | 72,918 | $1.648M | 0.3% | $20.35 | 0.0% | Common Stock | 929566107 |
| VPG | Vishay Precision Group Inc | 41,857 | $1.618M | 0.3% | $36.46 | 0.0% | Common Stock | 92835K103 |
| IMMR | Immersion Corp | 228,916 | $1.609M | 0.3% | $6.44 | 0.0% | Common Stock | 452521107 |
| BWMN | Bowman Consulting Group Ltd | 73,548 | $1.607M | 0.3% | $17.43 | 0.0% | Common Stock | 103002101 |
| TSBK | Timberland Bancorp Inc/WA | 46,986 | $1.604M | 0.3% | $28.69 | 0.0% | Common Stock | 887098101 |
| NBIX | Neurocrine Biosciences Inc | 13,187 | $1.575M | 0.3% | $93.70 | +25.0% | Common Stock | 64125C109 |
| — | Southern States Bancshares Inc | 54,223 | $1.57M | 0.3% | $27.25 | — | Common Stock | 843878307 |
| SURG | SurgePays Inc | 238,959 | $1.568M | 0.3% | $4.22 | +43.1% | Common Stock | 86882L204 |
| — | Hostess Brands Inc | 69,116 | $1.551M | 0.3% | $21.21 | — | Common Stock | 44109J106 |
| ASUR | Asure Software Inc | 165,695 | $1.548M | 0.3% | $7.13 | 0.0% | Common Stock | 04649U102 |
| — | Performant Financial Corp | 424,699 | $1.533M | 0.3% | $3.61 | — | Common Stock | 71377E105 |
| NECB | Northeast Community Bancorp Inc | 102,703 | $1.532M | 0.3% | $10.65 | +17.4% | Common Stock | 664121100 |
| FET | Forum Energy Technologies Inc | 51,866 | $1.53M | 0.3% | $22.83 | +19.8% | Common Stock | 34984V209 |
| GNE | Genie Energy Ltd | 146,088 | $1.511M | 0.3% | $7.87 | +23.8% | Common Stock | 372284208 |
| ASO | Academy Sports & Outdoors Inc | 28,735 | $1.51M | 0.3% | $42.63 | +9.1% | Common Stock | 00402L107 |
| LMB | Limbach Holdings Inc | 144,784 | $1.507M | 0.3% | $9.52 | 0.0% | Common Stock | 53263P105 |
| BBSI | Barrett Business Services Inc | 16,149 | $1.506M | 0.3% | $21.94 | 0.0% | Common Stock | 068463108 |
| — | Macatawa Bank Corp | 135,792 | $1.498M | 0.3% | $11.03 | — | Common Stock | 554225102 |
| DECK | Deckers Outdoor Corp | 3,720 | $1.485M | 0.3% | $60.50 | 0.0% | Common Stock | 243537107 |
| — | scPharmaceuticals Inc | 202,828 | $1.454M | 0.3% | $7.17 | — | Common Stock | 810648105 |
| EXLS | ExlService Holdings Inc | 8,578 | $1.453M | 0.3% | $28.26 | +22.9% | Common Stock | 302081104 |
| — | PowerSchool Holdings Inc | 62,950 | $1.453M | 0.3% | $23.08 | — | Common Stock | 73939C106 |
| RNR | RenaissanceRe Holdings Ltd | 7,775 | $1.432M | 0.3% | $168.50 | 0.0% | Common Stock | G7496G103 |
| CELH | Celsius Holdings Inc | 13,721 | $1.428M | 0.3% | $31.32 | +4.1% | Common Stock | 15118V207 |
| SLGN | Silgan Holdings Inc | 27,525 | $1.427M | 0.3% | $48.98 | 0.0% | Common Stock | 827048109 |
| — | Blucora Inc | 55,494 | $1.417M | 0.3% | $19.34 | — | Common Stock | 095229100 |
| CW | Curtiss-Wright Corp | 8,467 | $1.414M | 0.3% | $164.96 | 0.0% | Common Stock | 231561101 |
| TIPT | Tiptree Inc | 100,668 | $1.393M | 0.3% | $12.88 | 0.0% | Common Stock | 88822Q103 |
| FN | Fabrinet | 10,847 | $1.391M | 0.3% | $96.27 | +23.9% | Common Stock | G3323L100 |
| ALDX | Aldeyra Therapeutics Inc | 198,228 | $1.38M | 0.3% | $6.00 | -4.7% | Common Stock | 01438T106 |
| NWPX | Northwest Pipe Co | 40,735 | $1.373M | 0.3% | $29.69 | +14.4% | Common Stock | 667746101 |
| ALGM | Sanken Electric Co Ltd | 45,673 | $1.371M | 0.3% | $27.28 | 0.0% | Common Stock | 01749D105 |
| WSC | WillScot Mobile Mini Holdings Corp | 30,316 | $1.369M | 0.3% | $44.86 | 0.0% | Common Stock | 971378104 |
| PSN | Parsons Corp | 29,495 | $1.364M | 0.3% | $46.08 | 0.0% | Common Stock | 70202L102 |
| PRPL | Purple Innovation Inc | 284,472 | $1.363M | 0.3% | $4.37 | 0.0% | Common Stock | 74640Y106 |
| — | Astria Therapeutics Inc | 91,345 | $1.36M | 0.3% | $14.89 | — | Common Stock | 04635X102 |
| BDC | Belden Inc | 18,863 | $1.356M | 0.3% | $63.15 | +14.2% | Common Stock | 077454106 |
| PFGC | Performance Food Group Co | 23,212 | $1.355M | 0.3% | $54.50 | 0.0% | Common Stock | 71377A103 |
| RLI | RLI Corp | 10,263 | $1.347M | 0.3% | $54.69 | 0.0% | Common Stock | 749607107 |
| — | Str Sub Inc | 46,103 | $1.33M | 0.3% | $28.85 | — | Common Stock | 82983N108 |
| NE | Noble Holding Corp PLC | 35,102 | $1.324M | 0.3% | $31.04 | 0.0% | Common Stock | G65431127 |
| LSCC | Lattice Semiconductor Corp | 20,366 | $1.321M | 0.3% | $64.88 | — | Common Stock | 518415104 |
| HNRG | Hallador Energy Co | 131,322 | $1.312M | 0.3% | $3.13 | +163.5% | Common Stock | 40609P105 |
| HRMY | Harmony Biosciences Holdings Inc | 23,738 | $1.308M | 0.3% | $54.98 | 0.0% | Common Stock | 413197104 |
| TERN | Terns Pharmaceuticals Inc | 128,186 | $1.305M | 0.3% | $6.66 | 0.0% | Common Stock | 880881107 |
| AREN | B Riley Financial Inc | 119,225 | $1.265M | 0.3% | $11.04 | +17.6% | Common Stock | 040044109 |
| MGRC | McGrath RentCorp | 12,725 | $1.256M | 0.3% | $93.63 | 0.0% | Common Stock | 580589109 |
| SMBK | SmartFinancial Inc | 45,537 | $1.252M | 0.3% | $28.09 | 0.0% | Common Stock | 83190L208 |
| AMKR | Amkor Technology Inc | 52,134 | $1.25M | 0.3% | $21.98 | 0.0% | Common Stock | 031652100 |
| OII | Oceaneering International Inc | 71,244 | $1.246M | 0.3% | $13.29 | 0.0% | Common Stock | 675232102 |
| PEN | Penumbra Inc | 5,589 | $1.243M | 0.3% | $195.51 | 0.0% | Common Stock | 70975L107 |
| DDS | Dillard's Inc | 3,821 | $1.235M | 0.3% | $266.99 | 0.0% | Common Stock | 254067101 |
| NTNX | Nutanix Inc | 47,352 | $1.234M | 0.3% | $27.30 | 0.0% | Common Stock | 67059N108 |
| HHS | Harte Hanks Inc | 105,091 | $1.229M | 0.3% | $10.77 | +2.8% | Common Stock | 416196202 |
| EPAC | Enerpac Tool Group Corp | 48,227 | $1.227M | 0.3% | $24.02 | 0.0% | Common Stock | 292765104 |
| GCBC | Greene County Bancorp Mhc | 21,190 | $1.217M | 0.3% | $23.77 | +34.2% | Common Stock | 394357107 |
| CMBM | Cambium Networks Corp | 55,798 | $1.209M | 0.3% | $20.17 | 0.0% | Common Stock | G17766109 |
| EPSN | Epsilon Energy Ltd | 179,649 | $1.191M | 0.2% | $5.71 | +4.4% | Common Stock | 294375209 |
| PXS | Maritime Investors Corp | 246,976 | $1.19M | 0.2% | $4.91 | 0.0% | Common Stock | Y71726130 |
| — | NV5 Global Inc | 8,994 | $1.19M | 0.2% | $123.86 | — | Common Stock | 62945V109 |
| — | Kiniksa Pharmaceuticals Ltd | 79,046 | $1.184M | 0.2% | $14.98 | — | Common Stock | G5269C101 |
| FBIZ | First Business Financial Services Inc | 32,334 | $1.182M | 0.2% | $29.11 | +16.0% | Common Stock | 319390100 |
| GIFI | Gulf Island Fabrication Inc | 230,146 | $1.181M | 0.2% | $4.83 | 0.0% | Common Stock | 402307102 |
| BKE | Buckle Inc/The | 25,932 | $1.176M | 0.2% | $28.99 | 0.0% | Common Stock | 118440106 |
| SPFI | South Plains Financial Inc | 42,454 | $1.169M | 0.2% | $29.75 | 0.0% | Common Stock | 83946P107 |
| TRMD | Oaktree Capital Group Holdings LP | 39,958 | $1.166M | 0.2% | $10.05 | +56.4% | Common Stock | G89479102 |
| AIN | Albany International Corp | 11,787 | $1.162M | 0.2% | $91.46 | 0.0% | Common Stock | 012348108 |
| — | Poseida Therapeutics Inc | 218,305 | $1.157M | 0.2% | $5.30 | — | Common Stock | 73730P108 |
| PBYI | Puma Biotechnology Inc | 272,787 | $1.154M | 0.2% | $3.45 | 0.0% | Common Stock | 74587V107 |
| ARTNA | Artesian Resources Corp | 19,686 | $1.153M | 0.2% | $41.75 | +13.6% | Common Stock | 043113208 |
| SMHI | SEACOR Marine Holdings Inc | 124,721 | $1.142M | 0.2% | $7.76 | 0.0% | Common Stock | 78413P101 |
| IOSP | Innospec Inc | 11,046 | $1.136M | 0.2% | $96.50 | 0.0% | Common Stock | 45768S105 |
| — | Hillenbrand Inc | 26,567 | $1.134M | 0.2% | $42.67 | — | Common Stock | 431571108 |
| CLH | Clean Harbors Inc | 9,879 | $1.127M | 0.2% | $107.08 | +9.1% | Common Stock | 184496107 |
| DKS | Dick's Sporting Goods Inc | 9,351 | $1.125M | 0.2% | $93.81 | +11.2% | Common Stock | 253393102 |
| ORIC | ORIC Pharmaceuticals Inc | 190,455 | $1.122M | 0.2% | $3.38 | 0.0% | Common Stock | 68622P109 |
| AXSM | Axsome Therapeutics Inc | 14,458 | $1.115M | 0.2% | $31.95 | +87.1% | Common Stock | 05464T104 |
| CCB | Coastal Financial Corp/WA | 23,447 | $1.114M | 0.2% | $46.35 | 0.0% | Common Stock | 19046P209 |
| CASY | Casey's General Stores Inc | 4,910 | $1.102M | 0.2% | $223.71 | 0.0% | Common Stock | 147528103 |
| AXGN | Axogen Inc | 110,252 | $1.1M | 0.2% | $10.00 | +11.0% | Common Stock | 05463X106 |
| SRPT | Sarepta Therapeutics Inc | 8,491 | $1.1M | 0.2% | $100.79 | +15.0% | Common Stock | 803607100 |
| SRI | Stoneridge Inc | 50,384 | $1.086M | 0.2% | $21.40 | 0.0% | Common Stock | 86183P102 |
| NOV | NOV Inc | 51,859 | $1.083M | 0.2% | $20.99 | 0.0% | Common Stock | 62955J103 |
| PAYS | Paysign Inc | 418,475 | $1.08M | 0.2% | $2.39 | +4.3% | Common Stock | 70451A104 |
| ADUS | Addus HomeCare Corp | 10,776 | $1.072M | 0.2% | $104.57 | 0.0% | Common Stock | 006739106 |
| — | Altisource Portfolio Solutions SA | 113,188 | $1.071M | 0.2% | $9.46 | — | Common Stock | L0175J104 |
| SPRY | ARS Pharmaceuticals Inc | 124,773 | $1.064M | 0.2% | $6.49 | 0.0% | Common Stock | 82835W108 |
| PBF | PBF Energy Inc | 25,879 | $1.055M | 0.2% | $41.57 | 0.0% | Common Stock | 69318G106 |
| — | Haynes International Inc | 23,079 | $1.054M | 0.2% | $45.69 | — | Common Stock | 420877201 |
| JAKK | JAKKS Pacific Inc | 59,821 | $1.046M | 0.2% | $11.64 | +49.0% | Common Stock | 47012E403 |
| CCBG | Capital City Bank Group Inc | 31,777 | $1.033M | 0.2% | $29.16 | +7.5% | Common Stock | 139674105 |
| — | Chuy's Holdings Inc | 35,513 | $1.005M | 0.2% | $28.30 | — | Common Stock | 171604101 |
| BJRI | BJ's Restaurants Inc | 37,654 | $993K | 0.2% | $29.22 | 0.0% | Common Stock | 09180C106 |
| SHLS | Shoals Technologies Group Inc | 39,943 | $985K | 0.2% | $24.14 | 0.0% | Common Stock | 82489W107 |
| FLUX | Flux Power Holdings Inc | 245,284 | $974K | 0.2% | $4.04 | 0.0% | Common Stock | 344057302 |
| OSBC | Old Second Bancorp Inc | 60,426 | $969K | 0.2% | $15.26 | 0.0% | Common Stock | 680277100 |
| POST | Post Holdings Inc | 10,630 | $959K | 0.2% | $78.91 | +13.0% | Common Stock | 737446104 |
| ARRY | Array Technologies Inc | 48,852 | $944K | 0.2% | $17.29 | +9.8% | Common Stock | 04271T100 |
| MUR | Murphy Oil Corp | 21,796 | $937K | 0.2% | $39.83 | 0.0% | Common Stock | 626717102 |
| MUSA | Murphy USA Inc | 3,345 | $935K | 0.2% | $150.65 | +89.6% | Common Stock | 626755102 |
| TCBK | TriCo Bancshares | 18,221 | $929K | 0.2% | $52.17 | 0.0% | Common Stock | 896095106 |
| — | Karuna Therapeutics Inc | 4,723 | $928K | 0.2% | $224.93 | — | Common Stock | 48576A100 |
| UBSI | United Bankshares Inc/WV | 22,604 | $915K | 0.2% | $40.53 | 0.0% | Common Stock | 909907107 |
| KNSL | Kinsale Capital Group Inc | 3,446 | $901K | 0.2% | $247.88 | +15.7% | Common Stock | 49714P108 |
| SNDX | Syndax Pharmaceuticals Inc | 35,391 | $901K | 0.2% | $22.44 | +4.0% | Common Stock | 87164F105 |
| COHU | Cohu Inc | 27,786 | $891K | 0.2% | $32.36 | 0.0% | Common Stock | 192576106 |
| BANR | Banner Corp | 14,060 | $889K | 0.2% | $59.71 | 0.0% | Common Stock | 06652V208 |
| SRCE | 1st Source Corp | 16,653 | $884K | 0.2% | $53.09 | — | Common Stock | 336901103 |
| DINO | HF Sinclair Corp | 16,653 | $864K | 0.2% | $38.78 | +30.4% | Common Stock | 403949100 |
| AMAL | Amalgamated Financial Corp | 37,471 | $863K | 0.2% | $17.97 | +26.6% | Common Stock | 022671101 |
| VMD | Viemed Healthcare Inc | 111,031 | $842K | 0.2% | $6.42 | +5.5% | Common Stock | 92663R105 |
| NUVL | Deerfield Management Co LP | 27,754 | $827K | 0.2% | $27.89 | 0.0% | Common Stock | 670703107 |
| CHCO | City Holding Co | 8,743 | $814K | 0.2% | $87.87 | 0.0% | Common Stock | 177835105 |
| ULH | Universal Logistics Holdings Inc | 22,361 | $748K | 0.2% | $33.02 | +6.0% | Common Stock | 91388P105 |
| — | Inhibrx Inc | 30,240 | $745K | 0.2% | $24.64 | — | Common Stock | 45720L107 |
| HTBK | Heritage Commerce Corp | 55,846 | $726K | 0.2% | $13.45 | 0.0% | Common Stock | 426927109 |
| — | Frontline Ltd/Bermuda | 59,300 | $720K | 0.1% | $8.80 | — | Common Stock | G3682E192 |
| SLNG | Stabilis Solutions Inc | 117,597 | $609K | 0.1% | $7.20 | 0.0% | Common Stock | 85236P101 |
| — | BELLUS Health Inc | 20,039 | $164K | 0.0% | $10.62 | — | Common Stock | 07987C204 |