Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UFPT | UFP Technologies Inc | 51,329 | $6.665M | 1.3% | $81.23 | +43.0% | Common Stock | 902673102 |
| HROW | Harrow Health Inc | 309,934 | $6.558M | 1.3% | $10.45 | +63.3% | Common Stock | 415858109 |
| VKTX | Viking Therapeutics Inc | 339,659 | $5.655M | 1.1% | $4.46 | +131.4% | Common Stock | 92686J106 |
| PI | Impinj Inc | 37,353 | $5.062M | 1.0% | $85.30 | +49.4% | Common Stock | 453204109 |
| RRGB | Red Robin Gourmet Burgers Inc | 341,371 | $4.888M | 1.0% | $10.13 | 0.0% | Common Stock | 75689M101 |
| CECO | CECO Environmental Corp | 342,058 | $4.785M | 0.9% | $8.57 | +65.0% | Common Stock | 125141101 |
| — | Assertio Holdings Inc | 733,083 | $4.67M | 0.9% | $6.37 | — | Common Stock | 04546C205 |
| PARR | Par Pacific Holdings Inc | 150,022 | $4.381M | 0.9% | $22.04 | +21.2% | Common Stock | 69888T207 |
| — | 89bio Inc | 286,420 | $4.362M | 0.9% | $8.20 | — | Common Stock | 282559103 |
| AGYS | Agilysys Inc | 52,635 | $4.343M | 0.9% | $50.45 | +60.3% | Common Stock | 00847J105 |
| INTA | Intapp Inc | 95,132 | $4.266M | 0.8% | $35.13 | 0.0% | Common Stock | 45827U109 |
| LYTS | LSI Industries Inc | 302,366 | $4.212M | 0.8% | $8.67 | +59.4% | Common Stock | 50216C108 |
| ACLS | Axcelis Technologies Inc | 29,190 | $3.89M | 0.8% | $53.09 | +121.3% | Common Stock | 054540208 |
| STRL | Sterling Infrastructure Inc | 97,275 | $3.685M | 0.7% | $29.80 | +22.5% | Common Stock | 859241101 |
| POWL | Powell Industries Inc | 86,492 | $3.684M | 0.7% | $26.58 | +52.5% | Common Stock | 739128106 |
| TMDX | TransMedics Group Inc | 48,246 | $3.654M | 0.7% | $26.67 | +159.3% | Common Stock | 89377M109 |
| INTT | inTEST Corp | 173,695 | $3.602M | 0.7% | $15.01 | 0.0% | Common Stock | 461147100 |
| RCEL | Avita Medical Inc | 255,024 | $3.563M | 0.7% | $10.64 | 0.0% | Common Stock | 05380C102 |
| PDFS | PDF Solutions Inc | 83,018 | $3.52M | 0.7% | $35.04 | 0.0% | Common Stock | 693282105 |
| LMB | Limbach Holdings Inc | 201,988 | $3.494M | 0.7% | $10.67 | +27.3% | Common Stock | 53263P105 |
| ADMA | ADMA Biologics Inc | 1,035,752 | $3.428M | 0.7% | $2.22 | +55.9% | Common Stock | 000899104 |
| FSS | Federal Signal Corp | 63,155 | $3.424M | 0.7% | $45.44 | +13.2% | Common Stock | 313855108 |
| OI | O-I Glass Inc | 150,421 | $3.416M | 0.7% | $20.99 | 0.0% | Common Stock | 67098H104 |
| RELY | Remitly Global Inc | 200,816 | $3.404M | 0.7% | $13.60 | 0.0% | Common Stock | 75960P104 |
| INDI | indie Semiconductor Inc | 318,826 | $3.364M | 0.7% | $8.94 | 0.0% | Common Stock | 45569U101 |
| YEXT | Yext Inc | 344,670 | $3.312M | 0.7% | $7.70 | 0.0% | Common Stock | 98585N106 |
| ARDX | Ardelyx Inc | 685,903 | $3.285M | 0.6% | $1.69 | +100.1% | Common Stock | 039697107 |
| ZEUS | Olympic Steel Inc | 62,661 | $3.272M | 0.6% | $46.21 | 0.0% | Common Stock | 68162K106 |
| — | Prometheus Biosciences Inc | 30,201 | $3.241M | 0.6% | $59.02 | — | Common Stock | 74349U108 |
| ACLX | Arcellx Inc | 104,301 | $3.214M | 0.6% | $12.90 | +135.1% | Common Stock | 03940C100 |
| — | Solo Brands Inc | 446,579 | $3.206M | 0.6% | $7.18 | — | Common Stock | 83425V104 |
| MTRN | Materion Corp | 26,935 | $3.124M | 0.6% | $100.24 | 0.0% | Common Stock | 576690101 |
| COCO | Vita Coco Co Inc/The | 159,036 | $3.12M | 0.6% | $15.67 | 0.0% | Common Stock | 92846Q107 |
| MOD | Modine Manufacturing Co | 133,528 | $3.078M | 0.6% | $16.09 | +43.3% | Common Stock | 607828100 |
| HIMS | Hims & Hers Health Inc | 308,852 | $3.064M | 0.6% | $8.76 | 0.0% | Common Stock | 433000106 |
| IRDM | Iridium Communications Inc | 48,493 | $3.003M | 0.6% | $45.14 | +32.6% | Common Stock | 46269C102 |
| UVE | Universal Insurance Holdings Inc | 163,481 | $2.979M | 0.6% | $14.79 | 0.0% | Common Stock | 91359V107 |
| HLX | Helix Energy Solutions Group Inc | 383,735 | $2.97M | 0.6% | $6.01 | +30.1% | Common Stock | 42330P107 |
| XPOF | Xponential Fitness Inc | 96,306 | $2.927M | 0.6% | $26.47 | 0.0% | Common Stock | 98422X101 |
| ALG | Alamo Group Inc | 15,679 | $2.887M | 0.6% | $161.68 | 0.0% | Common Stock | 011311107 |
| AI | C3.ai Inc | 85,721 | $2.878M | 0.6% | $20.48 | 0.0% | Common Stock | 12468P104 |
| RXST | RxSight Inc | 171,879 | $2.867M | 0.6% | $14.12 | 0.0% | Common Stock | 78349D107 |
| BORR | Borr Drilling Ltd | 377,574 | $2.862M | 0.6% | $5.94 | 0.0% | Common Stock | G1466R173 |
| SSTK | Shutterstock Inc | 39,418 | $2.862M | 0.6% | $69.93 | 0.0% | Common Stock | 825690100 |
| AEHR | Aehr Test Systems | 92,185 | $2.86M | 0.6% | $13.46 | +139.3% | Common Stock | 00760J108 |
| VERX | Vertex Inc | 138,070 | $2.857M | 0.6% | $15.42 | 0.0% | Common Stock | 92538J106 |
| — | Integral Ad Science Holding Corp | 198,637 | $2.835M | 0.6% | $14.27 | — | Common Stock | 45828L108 |
| ELF | elf Beauty Inc | 34,279 | $2.823M | 0.6% | $26.03 | +159.0% | Common Stock | 26856L103 |
| PMTS | CPI Card Group Inc | 62,466 | $2.812M | 0.6% | $26.30 | +41.0% | Common Stock | 12634H200 |
| PLPC | Preformed Line Products Co | 21,859 | $2.799M | 0.5% | $70.42 | +41.1% | Common Stock | 740444104 |
| — | BGC Partners Inc | 534,506 | $2.795M | 0.5% | $5.23 | — | Common Stock | 05541T101 |
| FTAI | FTAI Aviation Ltd | 99,694 | $2.787M | 0.5% | $22.27 | 0.0% | Common Stock | G3730V105 |
| — | Cymabay Therapeutics Inc | 316,594 | $2.761M | 0.5% | $4.56 | — | Common Stock | 23257D103 |
| MCFT | MasterCraft Boat Holdings Inc | 89,234 | $2.715M | 0.5% | $31.06 | 0.0% | Common Stock | 57637H103 |
| NSSC | Napco Security Technologies Inc | 71,734 | $2.696M | 0.5% | $26.12 | +17.8% | Common Stock | 630402105 |
| PD | PagerDuty Inc | 76,117 | $2.663M | 0.5% | $29.36 | 0.0% | Common Stock | 69553P100 |
| OIS | Oil States International Inc | 319,033 | $2.658M | 0.5% | $8.48 | 0.0% | Common Stock | 678026105 |
| FSLY | Fastly Inc | 149,029 | $2.647M | 0.5% | $12.71 | 0.0% | Common Stock | 31188V100 |
| JBSS | John B Sanfilippo & Son Inc | 27,232 | $2.639M | 0.5% | $89.29 | 0.0% | Common Stock | 800422107 |
| GRBK | Green Brick Partners Inc | 74,971 | $2.628M | 0.5% | $30.90 | 0.0% | Common Stock | 392709101 |
| CROX | Crocs Inc | 20,676 | $2.614M | 0.5% | $88.44 | +36.6% | Common Stock | 227046109 |
| CARS | Cars.com Inc | 133,815 | $2.583M | 0.5% | $17.01 | 0.0% | Common Stock | 14575E105 |
| — | Revance Therapeutics Inc | 79,905 | $2.574M | 0.5% | $32.21 | — | Common Stock | 761330109 |
| EME | EMCOR Group Inc | 15,771 | $2.564M | 0.5% | $142.01 | +7.4% | Common Stock | 29084Q100 |
| BBIO | Bridgebio Pharma Inc | 154,391 | $2.56M | 0.5% | $11.66 | 0.0% | Common Stock | 10806X102 |
| THR | Thermon Group Holdings Inc | 102,609 | $2.557M | 0.5% | $24.41 | 0.0% | Common Stock | 88362T103 |
| BOOT | Boot Barn Holdings Inc | 32,909 | $2.522M | 0.5% | $76.66 | 0.0% | Common Stock | 099406100 |
| CRS | Carpenter Technology Corp | 55,488 | $2.484M | 0.5% | $44.46 | 0.0% | Common Stock | 144285103 |
| DHT | DHT Holdings Inc | 229,141 | $2.477M | 0.5% | $6.08 | +30.0% | Common Stock | Y2065G121 |
| BMEA | Biomea Fusion Inc | 78,391 | $2.431M | 0.5% | $12.43 | 0.0% | Common Stock | 09077A106 |
| ATKR | Atkore Inc | 17,192 | $2.415M | 0.5% | $104.24 | +25.4% | Common Stock | 047649108 |
| AIT | Applied Industrial Technologies Inc | 16,971 | $2.412M | 0.5% | $120.80 | +9.5% | Common Stock | 03820C105 |
| VMD | Viemed Healthcare Inc | 248,003 | $2.395M | 0.5% | $7.69 | +13.4% | Common Stock | 92663R105 |
| NAT | Nordic American Tankers Ltd | 604,499 | $2.394M | 0.5% | $2.66 | +35.1% | Common Stock | G65773106 |
| — | Teekay Corp | 372,619 | $2.303M | 0.5% | $4.54 | — | Common Stock | Y8564W103 |
| STGW | Stagwell Inc | 306,802 | $2.276M | 0.4% | $6.99 | 0.0% | Common Stock | 85256A109 |
| AROC | Archrock Inc | 232,679 | $2.273M | 0.4% | $8.70 | 0.0% | Common Stock | 03957W106 |
| NRDS | NerdWallet Inc | 139,626 | $2.259M | 0.4% | $15.06 | 0.0% | Common Stock | 64082B102 |
| WNC | Wabash National Corp | 91,714 | $2.255M | 0.4% | $21.19 | +15.3% | Common Stock | 929566107 |
| CBZ | CBIZ Inc | 45,532 | $2.253M | 0.4% | $41.36 | +16.5% | Common Stock | 124805102 |
| NEO | NeoGenomics Inc | 128,972 | $2.245M | 0.4% | $14.25 | 0.0% | Common Stock | 64049M209 |
| IMMR | Immersion Corp | 248,403 | $2.221M | 0.4% | $6.53 | +16.0% | Common Stock | 452521107 |
| HURN | Huron Consulting Group Inc | 27,627 | $2.22M | 0.4% | $57.26 | +26.9% | Common Stock | 447462102 |
| — | IVERIC bio Inc | 90,079 | $2.192M | 0.4% | $17.94 | — | Common Stock | 46583P102 |
| OII | Oceaneering International Inc | 123,247 | $2.173M | 0.4% | $15.82 | +21.9% | Common Stock | 675232102 |
| VTYX | Ventyx Biosciences Inc | 64,733 | $2.169M | 0.4% | $22.14 | +75.6% | Common Stock | 92332V107 |
| — | Overseas Shipholding Group Inc | 547,994 | $2.137M | 0.4% | $2.97 | — | Common Stock | 69036R863 |
| FIX | Comfort Systems USA Inc | 14,642 | $2.137M | 0.4% | $96.67 | +32.6% | Common Stock | 199908104 |
| IBEX | IBEX Holdings Ltd | 87,099 | $2.125M | 0.4% | $19.16 | +39.6% | Common Stock | G4690M101 |
| BWMN | Bowman Consulting Group Ltd | 73,548 | $2.112M | 0.4% | $17.43 | +50.2% | Common Stock | 103002101 |
| — | Altair Engineering Inc | 29,277 | $2.111M | 0.4% | $72.11 | — | Common Stock | 021369103 |
| ASO | Academy Sports & Outdoors Inc | 32,336 | $2.11M | 0.4% | $44.28 | +29.8% | Common Stock | 00402L107 |
| TGTX | TG Therapeutics Inc | 140,035 | $2.106M | 0.4% | $7.26 | +109.3% | Common Stock | 88322Q108 |
| ALDX | Aldeyra Therapeutics Inc | 211,388 | $2.099M | 0.4% | $6.07 | +16.5% | Common Stock | 01438T106 |
| ATRO | Astronics Corp | 156,407 | $2.09M | 0.4% | $13.40 | 0.0% | Common Stock | 046433108 |
| BMI | Badger Meter Inc | 17,073 | $2.08M | 0.4% | $107.16 | +6.9% | Common Stock | 056525108 |
| AAON | AAON Inc | 21,388 | $2.068M | 0.4% | $54.29 | 0.0% | Common Stock | 000360206 |
| DUOL | NewView Capital Management LLC | 14,436 | $2.058M | 0.4% | $102.70 | 0.0% | Common Stock | 26603R106 |
| RDNT | RadNet Inc | 81,549 | $2.041M | 0.4% | $21.75 | 0.0% | Common Stock | 750491102 |
| ATI | ATI Inc | 51,700 | $2.04M | 0.4% | $37.76 | 0.0% | Common Stock | 01741R102 |
| ENVA | Enova International Inc | 45,864 | $2.038M | 0.4% | $45.35 | 0.0% | Common Stock | 29357K103 |
| ALGM | Sanken Electric Co Ltd | 42,382 | $2.034M | 0.4% | $27.28 | +49.2% | Common Stock | 01749D105 |
| ASUR | Asure Software Inc | 139,551 | $2.023M | 0.4% | $7.13 | +65.5% | Common Stock | 04649U102 |
| PR | Permian Resources Corp | 192,649 | $2.023M | 0.4% | $9.58 | +6.6% | Common Stock | 71424F105 |
| LNTH | Lantheus Holdings Inc | 24,352 | $2.011M | 0.4% | $64.49 | 0.0% | Common Stock | 516544103 |
| NSIT | Insight Enterprises Inc | 14,054 | $2.009M | 0.4% | $124.42 | 0.0% | Common Stock | 45765U103 |
| RMBS | Rambus Inc | 39,177 | $2.008M | 0.4% | $33.82 | +27.0% | Common Stock | 750917106 |
| TDW | Tidewater Inc | 45,512 | $2.006M | 0.4% | $30.42 | +41.3% | Common Stock | 88642R109 |
| VRDN | Viridian Therapeutics Inc | 78,763 | $2.004M | 0.4% | $20.31 | +57.9% | Common Stock | 92790C104 |
| BBW | Build-A-Bear Workshop Inc | 85,667 | $1.991M | 0.4% | $17.30 | +21.6% | Common Stock | 120076104 |
| KRYS | Krystal Biotech Inc | 24,727 | $1.98M | 0.4% | $59.39 | +32.3% | Common Stock | 501147102 |
| ASC | Ardmore Shipping Corp | 131,996 | $1.963M | 0.4% | $5.69 | +137.2% | Common Stock | Y0207T100 |
| COTY | Agnaten SE | 162,723 | $1.962M | 0.4% | $10.58 | 0.0% | Common Stock | 222070203 |
| SANM | Sanmina Corp | 31,893 | $1.945M | 0.4% | $41.75 | +43.5% | Common Stock | 801056102 |
| COLL | Collegium Pharmaceutical Inc | 80,989 | $1.943M | 0.4% | $26.52 | 0.0% | Common Stock | 19459J104 |
| WFRD | Weatherford International PLC | 32,553 | $1.932M | 0.4% | $41.21 | +42.1% | Common Stock | G48833118 |
| RELL | Richardson Electronics Ltd/United States | 86,184 | $1.924M | 0.4% | $11.49 | +79.9% | Common Stock | 763165107 |
| MLR | Miller Industries Inc/TN | 54,319 | $1.92M | 0.4% | $28.15 | 0.0% | Common Stock | 600551204 |
| BRBR | BellRing Brands Inc | 56,340 | $1.916M | 0.4% | $29.53 | 0.0% | Common Stock | 07831C103 |
| BELFB | Bel Fuse Inc | 50,909 | $1.913M | 0.4% | $17.52 | +103.0% | Common Stock | 077347300 |
| FOUR | Shift4 Payments Inc | 25,077 | $1.901M | 0.4% | $64.41 | 0.0% | Common Stock | 82452J109 |
| ATEC | Alphatec Holdings Inc | 120,705 | $1.883M | 0.4% | $14.14 | 0.0% | Common Stock | 02081G201 |
| DECK | Deckers Outdoor Corp | 4,187 | $1.882M | 0.4% | $61.54 | +13.6% | Common Stock | 243537107 |
| AVNW | Aviat Networks Inc | 54,560 | $1.88M | 0.4% | $33.99 | 0.0% | Common Stock | 05366Y201 |
| CLMB | Climb Global Solutions Inc | 35,085 | $1.87M | 0.4% | $40.36 | 0.0% | Common Stock | 946760105 |
| PCVX | Vaxcyte Inc | 49,863 | $1.869M | 0.4% | $39.24 | +8.1% | Common Stock | 92243G108 |
| — | Super Micro Computer Inc | 17,475 | $1.862M | 0.4% | $44.05 | — | Common Stock | 86800U104 |
| WYNN | Wynn Resorts Ltd | 16,602 | $1.858M | 0.4% | $101.66 | 0.0% | Common Stock | 983134107 |
| LSCC | Lattice Semiconductor Corp | 19,452 | $1.858M | 0.4% | $64.88 | — | Common Stock | 518415104 |
| PLRX | Pliant Therapeutics Inc | 69,292 | $1.843M | 0.4% | $28.47 | 0.0% | Common Stock | 729139105 |
| BDC | Belden Inc | 21,214 | $1.841M | 0.4% | $65.29 | +26.3% | Common Stock | 077454106 |
| SPOK | Spok Holdings Inc | 180,912 | $1.833M | 0.4% | $9.13 | 0.0% | Common Stock | 84863T106 |
| GFF | Griffon Corp | 56,903 | $1.821M | 0.4% | $21.64 | +53.8% | Common Stock | 398433102 |
| NVEC | NVE Corp | 21,740 | $1.804M | 0.4% | $61.11 | +22.2% | Common Stock | 629445206 |
| SKY | Skyline Champion Corp | 23,682 | $1.782M | 0.3% | $64.49 | 0.0% | Common Stock | 830830105 |
| XPRO | Expro Group Holdings NV | 96,892 | $1.779M | 0.3% | $19.62 | 0.0% | Common Stock | N3144W105 |
| CRUS | Cirrus Logic Inc | 16,026 | $1.753M | 0.3% | $97.34 | 0.0% | Common Stock | 172755100 |
| PRTA | Prothena Corp PLC | 36,156 | $1.752M | 0.3% | $31.61 | +67.1% | Common Stock | G72800108 |
| FCN | FTI Consulting Inc | 8,733 | $1.723M | 0.3% | $173.80 | 0.0% | Common Stock | 302941109 |
| MG | Mistras Group Inc | 254,079 | $1.723M | 0.3% | $5.47 | 0.0% | Common Stock | 60649T107 |
| PAYS | Paysign Inc | 471,821 | $1.713M | 0.3% | $2.51 | +36.1% | Common Stock | 70451A104 |
| — | Akero Therapeutics Inc | 44,687 | $1.71M | 0.3% | $34.05 | — | Common Stock | 00973Y108 |
| — | Potbelly Corp | 204,561 | $1.704M | 0.3% | $8.33 | — | Common Stock | 73754Y100 |
| GENC | Gencor Industries Inc | 109,606 | $1.685M | 0.3% | $12.54 | 0.0% | Common Stock | 368678108 |
| — | Gatos Silver Inc | 256,939 | $1.678M | 0.3% | $6.53 | — | Common Stock | 368036109 |
| LMNR | Limoneira Co | 100,470 | $1.674M | 0.3% | $13.88 | 0.0% | Common Stock | 532746104 |
| GHM | Graham Corp | 127,693 | $1.67M | 0.3% | $12.17 | 0.0% | Common Stock | 384556106 |
| CLDX | Celldex Therapeutics Inc | 46,216 | $1.663M | 0.3% | $35.70 | +20.9% | Common Stock | 15117B202 |
| DAKT | Daktronics Inc | 287,225 | $1.629M | 0.3% | $4.08 | 0.0% | Common Stock | 234264109 |
| MEC | Mayville Engineering Co Inc | 108,387 | $1.617M | 0.3% | $9.97 | +46.1% | Common Stock | 578605107 |
| ALTG | B Riley Financial Inc | 101,922 | $1.615M | 0.3% | $15.76 | 0.0% | Common Stock | 02128L106 |
| — | Squarespace Inc | 50,789 | $1.614M | 0.3% | $31.77 | — | Common Stock | 85225A107 |
| ARAY | Accuray Inc | 539,540 | $1.602M | 0.3% | $2.72 | 0.0% | Common Stock | 004397105 |
| IPAR | Inter Parfums Inc | 11,238 | $1.598M | 0.3% | $123.25 | 0.0% | Common Stock | 458334109 |
| OLED | Universal Display Corp | 10,263 | $1.592M | 0.3% | $130.36 | 0.0% | Common Stock | 91347P105 |
| NVT | nVent Electric PLC | 37,021 | $1.59M | 0.3% | $40.69 | 0.0% | Common Stock | G6700G107 |
| SMTI | Sanara Medtech Inc | 37,970 | $1.566M | 0.3% | $28.00 | +50.6% | Common Stock | 79957L100 |
| — | Performant Financial Corp | 459,699 | $1.563M | 0.3% | $3.59 | — | Common Stock | 71377E105 |
| KFS | Kingsway Financial Services Inc | 177,358 | $1.563M | 0.3% | $8.80 | 0.0% | Common Stock | 496904202 |
| VC | Visteon Corp | 9,959 | $1.562M | 0.3% | $154.01 | 0.0% | Common Stock | 92839U206 |
| NTRA | Natera Inc | 27,883 | $1.548M | 0.3% | $47.99 | 0.0% | Common Stock | 632307104 |
| VPG | Vishay Precision Group Inc | 36,934 | $1.542M | 0.3% | $36.46 | +15.9% | Common Stock | 92835K103 |
| ARLO | Arlo Technologies Inc | 253,844 | $1.538M | 0.3% | $4.43 | 0.0% | Common Stock | 04206A101 |
| — | scPharmaceuticals Inc | 169,321 | $1.536M | 0.3% | $7.17 | — | Common Stock | 810648105 |
| PESI | Perma-Fix Environmental Services Inc | 129,921 | $1.53M | 0.3% | $6.51 | 0.0% | Common Stock | 714157203 |
| CMT | Core Molding Technologies Inc | 84,885 | $1.527M | 0.3% | $15.65 | 0.0% | Common Stock | 218683100 |
| — | Beacon Roofing Supply Inc | 25,905 | $1.525M | 0.3% | $58.85 | — | Common Stock | 073685109 |
| TERN | Terns Pharmaceuticals Inc | 128,186 | $1.518M | 0.3% | $6.66 | +43.6% | Common Stock | 880881107 |
| — | Smartsheet Inc | 31,687 | $1.515M | 0.3% | $47.80 | — | Common Stock | 83200N103 |
| WCC | WESCO International Inc | 9,767 | $1.509M | 0.3% | $145.73 | 0.0% | Common Stock | 95082P105 |
| CIVI | Civitas Resources Inc | 22,058 | $1.507M | 0.3% | $50.71 | 0.0% | Common Stock | 17888H103 |
| MDGL | Madrigal Pharmaceuticals Inc | 6,205 | $1.503M | 0.3% | $97.80 | +178.6% | Common Stock | 558868105 |
| VOYA | Voya Financial Inc | 20,972 | $1.499M | 0.3% | $65.61 | 0.0% | Common Stock | 929089100 |
| — | New Relic Inc | 19,895 | $1.498M | 0.3% | $75.29 | — | Common Stock | 64829B100 |
| — | eMagin Corp | 720,020 | $1.498M | 0.3% | $2.08 | — | Common Stock | 29076N206 |
| DKS | Dick's Sporting Goods Inc | 10,542 | $1.496M | 0.3% | $97.20 | +27.4% | Common Stock | 253393102 |
| SERA | Sera Prognostics Inc | 387,193 | $1.483M | 0.3% | $2.63 | 0.0% | Common Stock | 81749D107 |
| TIPT | Tiptree Inc | 100,668 | $1.467M | 0.3% | $12.88 | +18.1% | Common Stock | 88822Q103 |
| HY | Hyster-Yale Materials Handling Inc | 29,177 | $1.456M | 0.3% | $33.66 | 0.0% | Common Stock | 449172105 |
| HBIO | Harvard Bioscience Inc | 345,546 | $1.451M | 0.3% | $2.97 | 0.0% | Common Stock | 416906105 |
| ABG | Asbury Automotive Group Inc | 6,762 | $1.42M | 0.3% | $211.94 | 0.0% | Common Stock | 043436104 |
| AN | AutoNation Inc | 10,448 | $1.404M | 0.3% | $128.33 | 0.0% | Common Stock | 05329W102 |
| PKE | Park Aerospace Corp | 103,815 | $1.396M | 0.3% | $14.10 | 0.0% | Common Stock | 70014A104 |
| WSC | WillScot Mobile Mini Holdings Corp | 29,623 | $1.389M | 0.3% | $44.86 | +7.3% | Common Stock | 971378104 |
| — | Eyenovia Inc | 392,926 | $1.387M | 0.3% | $3.53 | — | Common Stock | 30234E104 |
| CRD/A | Crawford & Co | 163,833 | $1.37M | 0.3% | $6.01 | 0.0% | Common Stock | 224633206 |
| — | Verrica Pharmaceuticals Inc | 209,065 | $1.359M | 0.3% | $6.50 | — | Common Stock | 92511W108 |
| SLGN | Silgan Holdings Inc | 25,104 | $1.347M | 0.3% | $48.98 | +7.6% | Common Stock | 827048109 |
| — | Iteris Inc | 286,455 | $1.343M | 0.3% | $4.69 | — | Common Stock | 46564T107 |
| TKR | Timken Co/The | 16,312 | $1.333M | 0.3% | $80.90 | 0.0% | Common Stock | 887389104 |
| TDUP | ThredUp Inc | 513,981 | $1.3M | 0.3% | $1.86 | 0.0% | Common Stock | 88556E102 |
| NE | Noble Holding Corp PLC | 32,891 | $1.298M | 0.3% | $31.04 | +12.6% | Common Stock | G65431127 |
| — | Intevac Inc | 177,020 | $1.298M | 0.3% | $7.33 | — | Common Stock | 461148108 |
| JILL | TowerBrook Capital Partners LP | 49,414 | $1.287M | 0.3% | $21.51 | +19.7% | Common Stock | 46620W201 |
| BBCP | Concrete Pumping Holdings Inc | 187,814 | $1.277M | 0.3% | $6.44 | 0.0% | Common Stock | 206704108 |
| — | Chuy's Holdings Inc | 35,513 | $1.273M | 0.3% | $28.30 | — | Common Stock | 171604101 |
| CLH | Clean Harbors Inc | 8,921 | $1.272M | 0.2% | $107.08 | +21.6% | Common Stock | 184496107 |
| PERI | Perion Network Ltd | 31,960 | $1.265M | 0.2% | $33.30 | 0.0% | Common Stock | M78673114 |
| OEC | Orion Engineered Carbons SA | 48,376 | $1.262M | 0.2% | $22.61 | 0.0% | Common Stock | L72967109 |
| RNR | RenaissanceRe Holdings Ltd | 6,258 | $1.254M | 0.2% | $168.50 | +19.5% | Common Stock | G7496G103 |
| PRGS | Progress Software Corp | 21,811 | $1.253M | 0.2% | $55.73 | 0.0% | Common Stock | 743312100 |
| — | Foot Locker Inc | 31,481 | $1.249M | 0.2% | $39.69 | — | Common Stock | 344849104 |
| MYRG | MYR Group Inc | 9,911 | $1.249M | 0.2% | $107.53 | 0.0% | Common Stock | 55405W104 |
| LUCK | Bowlero Corp | 73,587 | $1.247M | 0.2% | $14.10 | 0.0% | Common Stock | 10258P102 |
| — | Huatai Securities Co Ltd | 39,319 | $1.237M | 0.2% | $31.45 | — | Common Stock | 04546L106 |
| — | Superior Industries International Inc | 243,671 | $1.206M | 0.2% | $4.95 | — | Common Stock | 868168105 |
| BWEN | Broadwind Inc | 313,204 | $1.203M | 0.2% | $4.26 | 0.0% | Common Stock | 11161T207 |
| CVCO | Cavco Industries Inc | 3,754 | $1.193M | 0.2% | $276.71 | 0.0% | Common Stock | 149568107 |
| FLUX | Flux Power Holdings Inc | 245,284 | $1.192M | 0.2% | $4.04 | +38.0% | Common Stock | 344057302 |
| MGRC | McGrath RentCorp | 12,731 | $1.188M | 0.2% | $93.63 | +5.6% | Common Stock | 580589109 |
| OCUL | Ocular Therapeutix Inc | 224,211 | $1.182M | 0.2% | $4.75 | 0.0% | Common Stock | 67576A100 |
| — | Marinus Pharmaceuticals Inc | 170,901 | $1.179M | 0.2% | $6.90 | — | Common Stock | 56854Q200 |
| LTH | Life Time Group Holdings Inc | 73,318 | $1.17M | 0.2% | $17.14 | 0.0% | Common Stock | 53190C102 |
| TEX | Terex Corp | 24,138 | $1.168M | 0.2% | $51.13 | 0.0% | Common Stock | 880779103 |
| CVV | CVD Equipment Corp | 87,734 | $1.167M | 0.2% | $11.29 | 0.0% | Common Stock | 126601103 |
| KNSL | Kinsale Capital Group Inc | 3,875 | $1.163M | 0.2% | $252.68 | +15.3% | Common Stock | 49714P108 |
| — | Haynes International Inc | 23,079 | $1.156M | 0.2% | $45.69 | — | Common Stock | 420877201 |
| PEN | Penumbra Inc | 4,135 | $1.152M | 0.2% | $195.51 | +30.6% | Common Stock | 70975L107 |
| — | Advent International Corp | 68,476 | $1.142M | 0.2% | $16.68 | — | Common Stock | 84612U107 |
| — | Versant Venture Management LLC | 48,875 | $1.131M | 0.2% | $17.66 | — | Common Stock | 16961L106 |
| OSPN | OneSpan Inc | 63,202 | $1.106M | 0.2% | $14.50 | 0.0% | Common Stock | 68287N100 |
| ORIC | ORIC Pharmaceuticals Inc | 190,455 | $1.086M | 0.2% | $3.38 | +54.8% | Common Stock | 68622P109 |
| CXT | Crane Holdings Co | 9,558 | $1.085M | 0.2% | $38.26 | 0.0% | Common Stock | 224441105 |
| NRDY | Nerdy Inc | 257,655 | $1.077M | 0.2% | $3.06 | 0.0% | Common Stock | 64081V109 |
| CVGI | Commercial Vehicle Group Inc | 146,276 | $1.068M | 0.2% | $7.58 | 0.0% | Common Stock | 202608105 |
| RLI | RLI Corp | 8,004 | $1.064M | 0.2% | $54.69 | +10.7% | Common Stock | 749607107 |
| — | Diamond Offshore Drilling Inc | 88,077 | $1.06M | 0.2% | $12.04 | — | Common Stock | 25271C201 |
| — | LiveOne Inc | 929,589 | $1.06M | 0.2% | $1.14 | — | Common Stock | 53814X102 |
| — | Teekay Tankers Ltd | 24,684 | $1.06M | 0.2% | $17.63 | — | Common Stock | Y8565N300 |
| — | Encore Wire Corp | 5,573 | $1.033M | 0.2% | $185.33 | — | Common Stock | 292562105 |
| PACB | Pacific Biosciences of California Inc | 85,761 | $993K | 0.2% | $9.94 | 0.0% | Common Stock | 69404D108 |
| — | Astria Therapeutics Inc | 72,129 | $959K | 0.2% | $14.89 | — | Common Stock | 04635X102 |
| VYGR | Third Rock Ventures LLC | 123,818 | $955K | 0.2% | $7.71 | — | Common Stock | 92915B106 |
| QIPT | Quipt Home Medical Corp | 134,059 | $940K | 0.2% | $6.16 | 0.0% | Common Stock | 74880P104 |
| NXT | Flex Ltd | 25,630 | $929K | 0.2% | $31.66 | 0.0% | Common Stock | 65290E101 |
| AUPH | Aurinia Pharmaceuticals Inc | 82,453 | $904K | 0.2% | $8.81 | 0.0% | Common Stock | 05156V102 |
| STNG | Scorpio Tankers Inc | 15,046 | $847K | 0.2% | $34.51 | — | Common Stock | Y7542C130 |
| TAYD | Taylor Devices Inc | 38,462 | $771K | 0.2% | $15.92 | 0.0% | Common Stock | 877163105 |
| NUVL | Deerfield Management Co LP | 27,754 | $724K | 0.1% | $27.89 | +6.0% | Common Stock | 670703107 |
| NWPX | Northwest Pipe Co | 15,352 | $479K | 0.1% | $29.69 | +21.5% | Common Stock | 667746101 |
| PANL | Pangaea Logistics Solutions Ltd | 77,144 | $453K | 0.1% | $5.10 | 0.0% | Common Stock | G6891L105 |
| SPRY | ARS Pharmaceuticals Inc | 62,798 | $409K | 0.1% | $6.49 | +18.4% | Common Stock | 82835W108 |
| NPKI | Newpark Resources Inc | 85,731 | $330K | 0.1% | $4.38 | 0.0% | Common Stock | 651718504 |
| — | Direct Digital Holdings Inc | 75,577 | $245K | 0.0% | $3.24 | — | Common Stock | 25461T105 |