Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLD | Applied Digital Corp | 774,423 | $7.241M | 1.3% | $5.96 | 0.0% | Common Stock | 038169207 |
| RXST | RxSight Inc | 221,415 | $6.377M | 1.2% | $15.94 | +39.6% | Common Stock | 78349D107 |
| ARLO | Arlo Technologies Inc | 543,039 | $5.925M | 1.1% | $6.40 | +27.0% | Common Stock | 04206A101 |
| UFPT | UFP Technologies Inc | 29,001 | $5.622M | 1.0% | $81.23 | +90.6% | Common Stock | 902673102 |
| BELFB | Bel Fuse Inc | 94,862 | $5.446M | 1.0% | $30.39 | +49.0% | Common Stock | 077347300 |
| WEAV | Weave Communications Inc | 416,392 | $4.626M | 0.9% | $6.68 | 0.0% | Common Stock | 94724R108 |
| AAOI | Applied Optoelectronics Inc | 757,304 | $4.514M | 0.8% | $2.62 | 0.0% | Common Stock | 03823U102 |
| LMB | Limbach Holdings Inc | 177,303 | $4.385M | 0.8% | $10.67 | +88.5% | Common Stock | 53263P105 |
| POWL | Powell Industries Inc | 72,287 | $4.38M | 0.8% | $26.58 | +91.7% | Common Stock | 739128106 |
| INTT | inTEST Corp | 161,339 | $4.237M | 0.8% | $15.01 | +46.9% | Common Stock | 461147100 |
| — | 89bio Inc | 216,438 | $4.101M | 0.8% | $8.20 | — | Common Stock | 282559103 |
| — | Silver Lake Management LLC | 140,973 | $4.09M | 0.8% | $29.01 | — | Common Stock | G8232Y101 |
| — | Cymabay Therapeutics Inc | 372,624 | $4.08M | 0.8% | $5.52 | — | Common Stock | 23257D103 |
| BZH | Beazer Homes USA Inc | 140,076 | $3.963M | 0.7% | $20.39 | 0.0% | Common Stock | 07556Q881 |
| AEHR | Aehr Test Systems | 92,162 | $3.802M | 0.7% | $13.46 | +143.8% | Common Stock | 00760J108 |
| RELY | Remitly Global Inc | 200,816 | $3.779M | 0.7% | $13.60 | +33.6% | Common Stock | 75960P104 |
| — | WW International Inc | 560,035 | $3.763M | 0.7% | $6.72 | — | Common Stock | 98262P101 |
| ACLS | Axcelis Technologies Inc | 20,485 | $3.756M | 0.7% | $53.09 | +171.2% | Common Stock | 054540208 |
| EXTR | Extreme Networks Inc | 142,027 | $3.7M | 0.7% | $19.73 | 0.0% | Common Stock | 30226D106 |
| SIBN | SI-BONE Inc | 136,957 | $3.695M | 0.7% | $24.39 | 0.0% | Common Stock | 825704109 |
| — | ImmunoGen Inc | 192,519 | $3.633M | 0.7% | $18.87 | — | Common Stock | 45253H101 |
| MDXG | MiMedx Group Inc | 549,333 | $3.631M | 0.7% | $5.10 | 0.0% | Common Stock | 602496101 |
| RRGB | Red Robin Gourmet Burgers Inc | 260,833 | $3.607M | 0.7% | $10.13 | +32.5% | Common Stock | 75689M101 |
| PLPC | Preformed Line Products Co | 23,092 | $3.605M | 0.7% | $74.43 | +95.5% | Common Stock | 740444104 |
| HLIT | Harmonic Inc | 222,718 | $3.601M | 0.7% | $16.05 | 0.0% | Common Stock | 413160102 |
| TMDX | TransMedics Group Inc | 42,081 | $3.534M | 0.7% | $26.67 | +187.1% | Common Stock | 89377M109 |
| INOD | Innodata Inc | 309,346 | $3.505M | 0.6% | $9.29 | 0.0% | Common Stock | 457642205 |
| TCMD | Tactile Systems Technology Inc | 140,102 | $3.493M | 0.6% | $20.77 | 0.0% | Common Stock | 87357P100 |
| MHO | M/I Homes Inc | 39,432 | $3.438M | 0.6% | $70.79 | 0.0% | Common Stock | 55305B101 |
| CTLP | Cantaloupe Inc | 429,254 | $3.417M | 0.6% | $6.48 | 0.0% | Common Stock | 138103106 |
| PRTA | Prothena Corp PLC | 49,656 | $3.391M | 0.6% | $40.55 | +59.0% | Common Stock | G72800108 |
| SHAK | Shake Shack Inc | 42,725 | $3.321M | 0.6% | $64.25 | 0.0% | Common Stock | 819047101 |
| — | Integral Ad Science Holding Corp | 182,380 | $3.279M | 0.6% | $14.27 | — | Common Stock | 45828L108 |
| COCO | Vita Coco Co Inc/The | 121,849 | $3.274M | 0.6% | $15.67 | +55.4% | Common Stock | 92846Q107 |
| ADMA | ADMA Biologics Inc | 883,842 | $3.261M | 0.6% | $2.22 | +67.2% | Common Stock | 000899104 |
| IDCC | InterDigital Inc | 33,765 | $3.26M | 0.6% | $80.98 | 0.0% | Common Stock | 45867G101 |
| TPH | Tri Pointe Homes Inc | 98,692 | $3.243M | 0.6% | $29.29 | 0.0% | Common Stock | 87265H109 |
| MYRG | MYR Group Inc | 23,014 | $3.184M | 0.6% | $120.64 | +8.2% | Common Stock | 55405W104 |
| RDNT | RadNet Inc | 97,600 | $3.184M | 0.6% | $22.95 | +26.6% | Common Stock | 750491102 |
| FTAI | FTAI Aviation Ltd | 99,694 | $3.156M | 0.6% | $22.27 | +21.8% | Common Stock | G3730V105 |
| MOD | Modine Manufacturing Co | 95,414 | $3.151M | 0.6% | $16.09 | +55.1% | Common Stock | 607828100 |
| SKYW | SkyWest Inc | 77,272 | $3.147M | 0.6% | $29.71 | 0.0% | Common Stock | 830879102 |
| SDGR | Schrodinger Inc/United States | 62,704 | $3.13M | 0.6% | $33.79 | 0.0% | Common Stock | 80810D103 |
| ATRO | Astronics Corp | 156,455 | $3.107M | 0.6% | $13.40 | +22.6% | Common Stock | 046433108 |
| ITRI | Itron Inc | 42,673 | $3.077M | 0.6% | $63.24 | 0.0% | Common Stock | 465741106 |
| CMPR | Cimpress PLC | 51,690 | $3.075M | 0.6% | $49.28 | 0.0% | Common Stock | G2143T103 |
| LMAT | LeMaitre Vascular Inc | 45,439 | $3.057M | 0.6% | $59.59 | 0.0% | Common Stock | 525558201 |
| VRRM | Verra Mobility Corp | 154,039 | $3.038M | 0.6% | $17.66 | 0.0% | Common Stock | 92511U102 |
| — | Advent International Corp | 155,061 | $3.033M | 0.6% | $18.29 | — | Common Stock | 84612U107 |
| CWCO | Consolidated Water Co Ltd | 124,892 | $3.026M | 0.6% | $18.55 | 0.0% | Common Stock | G23773107 |
| PCVX | Vaxcyte Inc | 60,554 | $3.024M | 0.6% | $40.68 | +16.5% | Common Stock | 92243G108 |
| — | Liberty Media Corp | 74,917 | $3.001M | 0.6% | $40.05 | — | Common Stock | 531229706 |
| RCEL | Avita Medical Inc | 173,756 | $2.956M | 0.5% | $10.64 | +37.9% | Common Stock | 05380C102 |
| URBN | Urban Outfitters Inc | 88,677 | $2.938M | 0.5% | $29.17 | 0.0% | Common Stock | 917047102 |
| IONQ | IonQ Inc | 216,686 | $2.932M | 0.5% | $8.32 | 0.0% | Common Stock | 46222L108 |
| ELF | elf Beauty Inc | 25,466 | $2.909M | 0.5% | $26.03 | +269.8% | Common Stock | 26856L103 |
| CRDO | Credo Technology Group Holding Ltd | 167,585 | $2.906M | 0.5% | $11.89 | 0.0% | Common Stock | G25457105 |
| VECO | Veeco Instruments Inc | 111,647 | $2.867M | 0.5% | $21.99 | 0.0% | Common Stock | 922417100 |
| EVLV | Evolv Technologies Holdings Inc | 476,422 | $2.859M | 0.5% | $4.73 | 0.0% | Common Stock | 30049H102 |
| NPKI | Newpark Resources Inc | 542,587 | $2.838M | 0.5% | $4.18 | -0.9% | Common Stock | 651718504 |
| ACVA | ACV Auctions Inc | 163,680 | $2.827M | 0.5% | $15.29 | 0.0% | Common Stock | 00091G104 |
| PRIM | Primoris Services Corp | 92,689 | $2.824M | 0.5% | $26.77 | 0.0% | Common Stock | 74164F103 |
| OSIS | OSI Systems Inc | 23,950 | $2.822M | 0.5% | $114.74 | 0.0% | Common Stock | 671044105 |
| — | GMS Inc | 40,188 | $2.781M | 0.5% | $69.20 | — | Common Stock | 36251C103 |
| CARG | Cargurus Inc | 122,573 | $2.774M | 0.5% | $18.92 | 0.0% | Common Stock | 141788109 |
| — | Super Micro Computer Inc | 10,941 | $2.727M | 0.5% | $44.05 | — | Common Stock | 86800U104 |
| — | scPharmaceuticals Inc | 265,528 | $2.706M | 0.5% | $8.26 | — | Common Stock | 810648105 |
| BBIO | Bridgebio Pharma Inc | 154,391 | $2.656M | 0.5% | $11.66 | +29.0% | Common Stock | 10806X102 |
| NVEC | NVE Corp | 27,192 | $2.65M | 0.5% | $66.24 | +30.9% | Common Stock | 629445206 |
| QTRX | Quanterix Corp | 116,562 | $2.628M | 0.5% | $17.82 | 0.0% | Common Stock | 74766Q101 |
| BHVN | Biohaven Ltd | 109,841 | $2.627M | 0.5% | $17.21 | 0.0% | Common Stock | G1110E107 |
| JBSS | John B Sanfilippo & Son Inc | 22,190 | $2.602M | 0.5% | $89.29 | +25.5% | Common Stock | 800422107 |
| EME | EMCOR Group Inc | 13,909 | $2.57M | 0.5% | $142.01 | +17.0% | Common Stock | 29084Q100 |
| ONTO | Onto Innovation Inc | 21,993 | $2.562M | 0.5% | $95.40 | 0.0% | Common Stock | 683344105 |
| STRL | Sterling Infrastructure Inc | 45,806 | $2.556M | 0.5% | $29.80 | +48.7% | Common Stock | 859241101 |
| NABL | N-able Inc | 177,108 | $2.552M | 0.5% | $13.85 | 0.0% | Common Stock | 62878D100 |
| GRBK | Green Brick Partners Inc | 43,929 | $2.495M | 0.5% | $30.90 | +50.6% | Common Stock | 392709101 |
| PPSI | Provident Pioneer Partners LP | 295,968 | $2.486M | 0.5% | $4.52 | 0.0% | Common Stock | 723836300 |
| FSS | Federal Signal Corp | 38,644 | $2.474M | 0.5% | $45.44 | +19.8% | Common Stock | 313855108 |
| PTGX | Protagonist Therapeutics Inc | 87,953 | $2.429M | 0.5% | $25.03 | 0.0% | Common Stock | 74366E102 |
| — | Redfin Corp | 194,281 | $2.413M | 0.4% | $12.42 | — | Common Stock | 75737F108 |
| SPOK | Spok Holdings Inc | 180,912 | $2.404M | 0.4% | $9.13 | +37.4% | Common Stock | 84863T106 |
| CRNC | Cerence Inc | 81,941 | $2.395M | 0.4% | $27.42 | 0.0% | Common Stock | 156727109 |
| OSCR | Oscar Health Inc | 297,025 | $2.394M | 0.4% | $7.38 | 0.0% | Common Stock | 687793109 |
| LZ | Permira Holdings LLP | 197,345 | $2.384M | 0.4% | $10.58 | 0.0% | Common Stock | 52466B103 |
| — | Akero Therapeutics Inc | 50,856 | $2.374M | 0.4% | $35.58 | — | Common Stock | 00973Y108 |
| NXT | Flex Ltd | 59,484 | $2.368M | 0.4% | $34.50 | +6.2% | Common Stock | 65290E101 |
| INSP | Inspire Medical Systems Inc | 7,256 | $2.356M | 0.4% | $285.71 | 0.0% | Common Stock | 457730109 |
| BLBD | American Securities LLC | 103,195 | $2.32M | 0.4% | $21.40 | 0.0% | Common Stock | 095306106 |
| APLS | Apellis Pharmaceuticals Inc | 25,407 | $2.315M | 0.4% | $86.28 | 0.0% | Common Stock | 03753U106 |
| RMBS | Rambus Inc | 35,142 | $2.255M | 0.4% | $33.82 | +62.8% | Common Stock | 750917106 |
| HOV | Hovnanian Enterprises Inc | 22,656 | $2.248M | 0.4% | $82.44 | 0.0% | Common Stock | 442487401 |
| — | Tabula Rasa HealthCare Inc | 269,632 | $2.224M | 0.4% | $8.25 | — | Common Stock | 873379101 |
| BMI | Badger Meter Inc | 14,555 | $2.148M | 0.4% | $107.16 | +26.1% | Common Stock | 056525108 |
| VYGR | Third Rock Ventures LLC | 187,502 | $2.147M | 0.4% | $8.98 | — | Common Stock | 92915B106 |
| — | Carrols Restaurant Group Inc | 424,899 | $2.141M | 0.4% | $5.04 | — | Common Stock | 14574X104 |
| — | Altair Engineering Inc | 27,867 | $2.113M | 0.4% | $72.11 | — | Common Stock | 021369103 |
| SSD | Simpson Manufacturing Co Inc | 15,167 | $2.101M | 0.4% | $120.65 | 0.0% | Common Stock | 829073105 |
| TGTX | TG Therapeutics Inc | 84,552 | $2.1M | 0.4% | $7.26 | +255.9% | Common Stock | 88322Q108 |
| IRON | Disc Medicine Inc | 47,206 | $2.096M | 0.4% | $35.48 | 0.0% | Common Stock | 254604101 |
| ARAY | Accuray Inc | 539,540 | $2.088M | 0.4% | $2.72 | +27.3% | Common Stock | 004397105 |
| LFMD | LifeMD Inc | 476,528 | $2.073M | 0.4% | $2.22 | 0.0% | Common Stock | 53216B104 |
| VRT | Vertiv Holdings Co | 83,594 | $2.071M | 0.4% | $17.11 | 0.0% | Common Stock | 92537N108 |
| LTH | Life Time Group Holdings Inc | 104,748 | $2.06M | 0.4% | $17.74 | +7.8% | Common Stock | 53190C102 |
| XERS | Xeris Biopharma Holdings Inc | 757,962 | $1.986M | 0.4% | $2.55 | 0.0% | Common Stock | 98422E103 |
| — | Beacon Roofing Supply Inc | 23,923 | $1.985M | 0.4% | $58.85 | — | Common Stock | 073685109 |
| IRMD | iRadimed Corp | 41,568 | $1.984M | 0.4% | $43.36 | 0.0% | Common Stock | 46266A109 |
| BWMN | Bowman Consulting Group Ltd | 60,577 | $1.931M | 0.4% | $17.43 | +67.5% | Common Stock | 103002101 |
| MLR | Miller Industries Inc/TN | 54,319 | $1.927M | 0.4% | $28.15 | +17.7% | Common Stock | 600551204 |
| CVGI | Commercial Vehicle Group Inc | 172,823 | $1.918M | 0.4% | $7.81 | +16.2% | Common Stock | 202608105 |
| — | Morphic Holding Inc | 33,449 | $1.918M | 0.4% | $57.33 | — | Common Stock | 61775R105 |
| MMSI | Merit Medical Systems Inc | 22,685 | $1.897M | 0.4% | $81.34 | 0.0% | Common Stock | 589889104 |
| DV | DoubleVerify Holdings Inc | 48,652 | $1.894M | 0.4% | $32.27 | 0.0% | Common Stock | 25862V105 |
| — | Intra-Cellular Therapies Inc | 29,789 | $1.886M | 0.3% | $63.32 | — | Common Stock | 46116X101 |
| — | Universal Stainless & Alloy Products Inc | 134,612 | $1.886M | 0.3% | $14.01 | — | Common Stock | 913837100 |
| WING | Roark Capital Group Inc | 9,339 | $1.869M | 0.3% | $195.43 | 0.0% | Common Stock | 974155103 |
| — | Marinus Pharmaceuticals Inc | 170,901 | $1.856M | 0.3% | $6.90 | — | Common Stock | 56854Q200 |
| DXPE | DXP Enterprises Inc/TX | 50,775 | $1.849M | 0.3% | $30.18 | 0.0% | Common Stock | 233377407 |
| OC | Owens Corning | 14,151 | $1.847M | 0.3% | $109.58 | 0.0% | Common Stock | 690742101 |
| KRYS | Krystal Biotech Inc | 15,714 | $1.845M | 0.3% | $59.39 | +71.9% | Common Stock | 501147102 |
| DAKT | Daktronics Inc | 287,225 | $1.838M | 0.3% | $4.08 | +43.7% | Common Stock | 234264109 |
| CFLT | Confluent Inc | 51,651 | $1.824M | 0.3% | $27.98 | 0.0% | Common Stock | 20717M103 |
| FIX | Comfort Systems USA Inc | 11,071 | $1.818M | 0.3% | $96.67 | +52.3% | Common Stock | 199908104 |
| CRD/A | Crawford & Co | 163,833 | $1.817M | 0.3% | $6.01 | +49.4% | Common Stock | 224633206 |
| BLD | TopBuild Corp | 6,822 | $1.815M | 0.3% | $219.90 | 0.0% | Common Stock | 89055F103 |
| TMHC | Taylor Morrison Home Corp | 36,765 | $1.793M | 0.3% | $43.06 | 0.0% | Common Stock | 87724P106 |
| DMRC | Digimarc Corp | 60,568 | $1.783M | 0.3% | $24.60 | 0.0% | Common Stock | 25381B101 |
| — | Augmedix Inc | 369,979 | $1.78M | 0.3% | $4.81 | — | Common Stock | 05105P107 |
| TDC | Teradata Corp | 33,230 | $1.775M | 0.3% | $45.09 | 0.0% | Common Stock | 88076W103 |
| TDW | Tidewater Inc | 32,007 | $1.774M | 0.3% | $30.42 | +50.5% | Common Stock | 88642R109 |
| EXP | Eagle Materials Inc | 9,504 | $1.772M | 0.3% | $157.31 | 0.0% | Common Stock | 26969P108 |
| MTH | Meritage Homes Corp | 12,448 | $1.771M | 0.3% | $62.76 | 0.0% | Common Stock | 59001A102 |
| VSH | Vishay Intertechnology Inc | 60,139 | $1.768M | 0.3% | $23.10 | 0.0% | Common Stock | 928298108 |
| ENS | EnerSys | 16,255 | $1.764M | 0.3% | $89.04 | 0.0% | Common Stock | 29275Y102 |
| ACLX | Arcellx Inc | 55,714 | $1.762M | 0.3% | $12.90 | +196.3% | Common Stock | 03940C100 |
| MTZ | MasTec Inc | 14,909 | $1.759M | 0.3% | $97.94 | 0.0% | Common Stock | 576323109 |
| TZOO | Travelzoo | 222,429 | $1.755M | 0.3% | $8.05 | 0.0% | Common Stock | 89421Q205 |
| MRAM | Everspin Technologies Inc | 190,112 | $1.751M | 0.3% | $7.53 | 0.0% | Common Stock | 30041T104 |
| CELH | Celsius Holdings Inc | 11,676 | $1.742M | 0.3% | $39.77 | 0.0% | Common Stock | 15118V207 |
| IPGP | IPG Photonics Corp | 12,756 | $1.733M | 0.3% | $117.82 | 0.0% | Common Stock | 44980X109 |
| AMSC | American Superconductor Corp | 276,274 | $1.729M | 0.3% | $4.87 | 0.0% | Common Stock | 030111207 |
| — | PetIQ Inc | 113,968 | $1.729M | 0.3% | $15.17 | — | Common Stock | 71639T106 |
| — | Landsea Group Co Ltd | 185,082 | $1.729M | 0.3% | $9.34 | — | Common Stock | 51509P103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 79,308 | $1.727M | 0.3% | $15.31 | 0.0% | Common Stock | G66721104 |
| DBX | Dropbox Inc | 64,618 | $1.723M | 0.3% | $22.79 | 0.0% | Common Stock | 26210C104 |
| GENC | Gencor Industries Inc | 109,606 | $1.708M | 0.3% | $12.54 | +14.3% | Common Stock | 368678108 |
| GXO | GXO Logistics Inc | 27,123 | $1.704M | 0.3% | $56.10 | 0.0% | Common Stock | 36262G101 |
| KBR | KBR Inc | 26,145 | $1.701M | 0.3% | $57.88 | 0.0% | Common Stock | 48242W106 |
| HGBL | Heritage Global Inc | 467,991 | $1.694M | 0.3% | $3.30 | 0.0% | Common Stock | 42727E103 |
| — | Eneti Inc | 139,356 | $1.688M | 0.3% | $12.11 | — | Common Stock | Y2294C107 |
| BDC | Belden Inc | 17,572 | $1.681M | 0.3% | $65.29 | +30.5% | Common Stock | 077454106 |
| AI | C3.ai Inc | 46,136 | $1.681M | 0.3% | $20.48 | +37.6% | Common Stock | 12468P104 |
| NVT | nVent Electric PLC | 32,463 | $1.677M | 0.3% | $40.69 | +5.7% | Common Stock | G6700G107 |
| NSSC | Napco Security Technologies Inc | 48,393 | $1.677M | 0.3% | $26.12 | +29.2% | Common Stock | 630402105 |
| ACA | Arcosa Inc | 22,076 | $1.673M | 0.3% | $66.81 | 0.0% | Common Stock | 039653100 |
| ODC | Oil-Dri Corp of America | 28,071 | $1.656M | 0.3% | $22.13 | 0.0% | Common Stock | 677864100 |
| SURG | SurgePays Inc | 226,482 | $1.656M | 0.3% | $5.96 | 0.0% | Common Stock | 86882L204 |
| SPXC | SPX Technologies Inc | 19,331 | $1.643M | 0.3% | $84.97 | — | Common Stock | 78473E103 |
| PSTG | Pure Storage Inc | 44,543 | $1.64M | 0.3% | $28.33 | 0.0% | Common Stock | 74624M102 |
| — | LiveOne Inc | 929,589 | $1.636M | 0.3% | $1.14 | — | Common Stock | 53814X102 |
| HY | Hyster-Yale Materials Handling Inc | 29,177 | $1.629M | 0.3% | $33.66 | +40.6% | Common Stock | 449172105 |
| MOG/A | Moog Inc | 14,962 | $1.622M | 0.3% | $97.47 | 0.0% | Common Stock | 615394202 |
| CCC | CCC Intelligent Solutions Holdings Inc | 144,197 | $1.616M | 0.3% | $9.83 | 0.0% | Common Stock | 12510Q100 |
| VTSI | VirTra Inc | 211,780 | $1.612M | 0.3% | $6.67 | 0.0% | Common Stock | 92827K301 |
| RMTI | Rockwell Medical Inc | 293,249 | $1.601M | 0.3% | $3.07 | 0.0% | Common Stock | 774374300 |
| MAMA | MamaMancini's Holdings Inc | 528,787 | $1.597M | 0.3% | $2.44 | 0.0% | Common Stock | 56146T103 |
| TAYD | Taylor Devices Inc | 61,307 | $1.594M | 0.3% | $17.84 | +18.1% | Common Stock | 877163105 |
| CMT | Core Molding Technologies Inc | 69,881 | $1.59M | 0.3% | $15.65 | +24.1% | Common Stock | 218683100 |
| HQI | HireQuest Inc | 60,731 | $1.581M | 0.3% | $22.32 | 0.0% | Common Stock | 433535101 |
| BCC | Boise Cascade Co | 17,118 | $1.547M | 0.3% | $64.24 | 0.0% | Common Stock | 09739D100 |
| EOSE | B Riley Financial Inc | 354,790 | $1.54M | 0.3% | $2.62 | 0.0% | Common Stock | 29415C101 |
| BRBR | BellRing Brands Inc | 42,062 | $1.539M | 0.3% | $29.53 | +21.4% | Common Stock | 07831C103 |
| OLMA | Olema Pharmaceuticals Inc | 169,730 | $1.533M | 0.3% | $6.04 | 0.0% | Common Stock | 68062P106 |
| NPO | EnPro Industries Inc | 11,452 | $1.529M | 0.3% | $106.19 | 0.0% | Common Stock | 29355X107 |
| XPO | XPO Inc | 25,763 | $1.52M | 0.3% | $45.28 | 0.0% | Common Stock | 983793100 |
| KBH | KB Home | 29,280 | $1.514M | 0.3% | $43.23 | 0.0% | Common Stock | 48666K109 |
| TRAK | Park City Group Inc | 149,904 | $1.513M | 0.3% | $7.51 | 0.0% | Common Stock | 700215304 |
| IRDM | Iridium Communications Inc | 24,127 | $1.499M | 0.3% | $45.14 | +37.0% | Common Stock | 46269C102 |
| AAON | AAON Inc | 15,243 | $1.445M | 0.3% | $54.29 | +15.2% | Common Stock | 000360206 |
| GNRC | Generac Holdings Inc | 9,689 | $1.445M | 0.3% | $114.00 | 0.0% | Common Stock | 368736104 |
| TXRH | Texas Roadhouse Inc | 12,866 | $1.445M | 0.3% | $105.26 | 0.0% | Common Stock | 882681109 |
| PEN | Penumbra Inc | 4,148 | $1.427M | 0.3% | $195.51 | +57.1% | Common Stock | 70975L107 |
| CXM | Sprinklr Inc | 102,187 | $1.413M | 0.3% | $12.93 | 0.0% | Common Stock | 85208T107 |
| AMWD | American Woodmark Corp | 18,126 | $1.384M | 0.3% | $58.07 | 0.0% | Common Stock | 030506109 |
| UPST | Upstart Holdings Inc | 38,250 | $1.37M | 0.3% | $23.00 | 0.0% | Common Stock | 91680M107 |
| VVV | Valvoline Inc | 35,882 | $1.346M | 0.2% | $36.31 | 0.0% | Common Stock | 92047W101 |
| — | Overseas Shipholding Group Inc | 322,348 | $1.344M | 0.2% | $2.97 | — | Common Stock | 69036R863 |
| DUOL | NewView Capital Management LLC | 9,348 | $1.336M | 0.2% | $102.70 | +39.5% | Common Stock | 26603R106 |
| QUIK | QuickLogic Corp | 143,169 | $1.316M | 0.2% | $6.35 | 0.0% | Common Stock | 74837P405 |
| — | Shockwave Medical Inc | 4,563 | $1.302M | 0.2% | $285.41 | — | Common Stock | 82489T104 |
| AXSM | Axsome Therapeutics Inc | 18,102 | $1.301M | 0.2% | $73.77 | 0.0% | Common Stock | 05464T104 |
| ANF | Abercrombie & Fitch Co | 34,464 | $1.299M | 0.2% | $28.50 | 0.0% | Common Stock | 002896207 |
| APP | AppLovin Corp | 50,215 | $1.292M | 0.2% | $20.66 | 0.0% | Common Stock | 03831W108 |
| SXI | Standex International Corp | 9,019 | $1.276M | 0.2% | $132.03 | 0.0% | Common Stock | 854231107 |
| SERA | Sera Prognostics Inc | 387,193 | $1.276M | 0.2% | $2.63 | +30.6% | Common Stock | 81749D107 |
| APYX | Apyx Medical Corp | 251,896 | $1.267M | 0.2% | $5.07 | 0.0% | Common Stock | 03837C106 |
| CDZI | Cadiz Inc | 310,301 | $1.26M | 0.2% | $4.42 | 0.0% | Common Stock | 127537207 |
| DECK | Deckers Outdoor Corp | 2,371 | $1.251M | 0.2% | $61.54 | +30.6% | Common Stock | 243537107 |
| KOPN | Kopin Corp | 580,470 | $1.248M | 0.2% | $1.50 | 0.0% | Common Stock | 500600101 |
| CVLT | CommVault Systems Inc | 17,149 | $1.245M | 0.2% | $65.00 | 0.0% | Common Stock | 204166102 |
| AUR | Aurora Innovation Inc | 421,559 | $1.239M | 0.2% | $1.67 | 0.0% | Common Stock | 051774107 |
| ICFI | ICF International Inc | 9,938 | $1.236M | 0.2% | $115.41 | 0.0% | Common Stock | 44925C103 |
| CLH | Clean Harbors Inc | 7,492 | $1.232M | 0.2% | $107.08 | +36.5% | Common Stock | 184496107 |
| DFH | Dream Finders Homes Inc | 48,924 | $1.203M | 0.2% | $18.00 | 0.0% | Common Stock | 26154D100 |
| — | PGT Innovations Inc | 41,147 | $1.199M | 0.2% | $29.15 | — | Common Stock | 69336V101 |
| GHM | Graham Corp | 90,162 | $1.197M | 0.2% | $12.17 | +3.5% | Common Stock | 384556106 |
| SOFI | SoFi Technologies Inc | 143,520 | $1.197M | 0.2% | $6.52 | 0.0% | Common Stock | 83406F102 |
| ATOM | Atomera Inc | 134,773 | $1.182M | 0.2% | $7.89 | 0.0% | Common Stock | 04965B100 |
| — | Sonim Technologies Inc | 1,020,766 | $1.174M | 0.2% | $1.15 | — | Common Stock | 83548F200 |
| NUVL | Deerfield Management Co LP | 27,754 | $1.17M | 0.2% | $27.89 | +35.6% | Common Stock | 670703107 |
| — | Diamond Offshore Drilling Inc | 82,111 | $1.169M | 0.2% | $12.04 | — | Common Stock | 25271C201 |
| DMAC | DiaMedica Therapeutics Inc | 270,419 | $1.168M | 0.2% | $2.43 | 0.0% | Common Stock | 25253X207 |
| WT | WisdomTree Inc | 169,818 | $1.165M | 0.2% | $6.68 | 0.0% | Common Stock | 97717P104 |
| HYPR | Hyperfine Inc | 541,065 | $1.163M | 0.2% | $1.63 | 0.0% | Common Stock | 44916K106 |
| — | Assertio Holdings Inc | 214,330 | $1.162M | 0.2% | $6.37 | — | Common Stock | 04546C205 |
| IESC | Tontine Associates LLC | 20,185 | $1.148M | 0.2% | $47.79 | 0.0% | Common Stock | 44951W106 |
| PACB | Pacific Biosciences of California Inc | 85,761 | $1.141M | 0.2% | $9.94 | +22.2% | Common Stock | 69404D108 |
| UPBD | Upbound Group Inc | 36,173 | $1.126M | 0.2% | $29.23 | 0.0% | Common Stock | 76009N100 |
| HBIO | Harvard Bioscience Inc | 204,994 | $1.125M | 0.2% | $2.97 | +85.0% | Common Stock | 416906105 |
| ALGT | Allegiant Travel Co | 8,777 | $1.108M | 0.2% | $101.11 | 0.0% | Common Stock | 01748X102 |
| CLMB | Climb Global Solutions Inc | 23,123 | $1.107M | 0.2% | $40.36 | +17.7% | Common Stock | 946760105 |
| ATEC | Alphatec Holdings Inc | 61,485 | $1.105M | 0.2% | $14.14 | +10.2% | Common Stock | 02081G201 |
| — | X4 Pharmaceuticals Inc | 567,801 | $1.102M | 0.2% | $1.94 | — | Common Stock | 98420X103 |
| ERII | Energy Recovery Inc | 39,197 | $1.096M | 0.2% | $24.94 | 0.0% | Common Stock | 29270J100 |
| NVRI | Enviri Corp | 110,672 | $1.092M | 0.2% | $8.24 | 0.0% | Common Stock | 415864107 |
| KTOS | Kratos Defense & Security Solutions Inc | 76,067 | $1.091M | 0.2% | $13.55 | 0.0% | Common Stock | 50077B207 |
| LASR | nLight Inc | 70,308 | $1.084M | 0.2% | $12.22 | 0.0% | Common Stock | 65487K100 |
| HROW | Harrow Health Inc | 56,806 | $1.082M | 0.2% | $10.45 | +110.7% | Common Stock | 415858109 |
| NOA | North American Construction Group Ltd | 56,327 | $1.079M | 0.2% | $18.77 | 0.0% | Common Stock | 656811106 |
| ROCK | Gibraltar Industries Inc | 17,150 | $1.079M | 0.2% | $54.08 | 0.0% | Common Stock | 374689107 |
| CLSK | Cleanspark Inc | 249,273 | $1.069M | 0.2% | $4.02 | 0.0% | Common Stock | 18452B209 |
| MLTX | MoonLake Immunotherapeutics | 20,917 | $1.067M | 0.2% | $26.91 | 0.0% | Common Stock | 61559X104 |
| — | Zuora Inc | 96,799 | $1.062M | 0.2% | $10.97 | — | Common Stock | 98983V106 |
| VCEL | Vericel Corp | 28,235 | $1.061M | 0.2% | $32.87 | 0.0% | Common Stock | 92346J108 |
| VMD | Viemed Healthcare Inc | 108,371 | $1.06M | 0.2% | $7.69 | +32.1% | Common Stock | 92663R105 |
| BDTX | Black Diamond Therapeutics Inc | 207,428 | $1.048M | 0.2% | $2.04 | 0.0% | Common Stock | 09203E105 |
| CODA | Coda Octopus Group Inc | 123,262 | $1.012M | 0.2% | $8.70 | 0.0% | Common Stock | 19188U206 |
| PESI | Perma-Fix Environmental Services Inc | 90,708 | $996K | 0.2% | $6.51 | +60.2% | Common Stock | 714157203 |
| — | Inozyme Pharma Inc | 176,228 | $982K | 0.2% | $5.57 | — | Common Stock | 45790W108 |
| CRS | Carpenter Technology Corp | 17,149 | $963K | 0.2% | $44.46 | +7.8% | Common Stock | 144285103 |
| GSIT | GSI Technology Inc | 172,246 | $953K | 0.2% | $4.34 | 0.0% | Common Stock | 36241U106 |
| CLBT | Sun Corp | 131,950 | $950K | 0.2% | $5.83 | 0.0% | Common Stock | M2197Q107 |
| AVPT | AvePoint Inc | 161,534 | $930K | 0.2% | $5.27 | 0.0% | Common Stock | 053604104 |
| DCTH | Delcath Systems Inc | 155,280 | $905K | 0.2% | $6.27 | 0.0% | Common Stock | 24661P807 |
| INTA | Intapp Inc | 20,777 | $871K | 0.2% | $35.13 | +22.7% | Common Stock | 45827U109 |
| IDYA | Ideaya Biosciences Inc | 35,363 | $831K | 0.2% | $20.56 | 0.0% | Common Stock | 45166A102 |
| NNOX | Nano-X Imaging Ltd | 52,385 | $811K | 0.2% | $13.87 | 0.0% | Common Stock | M70700105 |
| — | Chuy's Holdings Inc | 19,805 | $808K | 0.1% | $28.30 | — | Common Stock | 171604101 |
| VICR | Vicor Corp | 14,748 | $796K | 0.1% | $49.35 | 0.0% | Common Stock | 925815102 |
| CBZ | CBIZ Inc | 14,457 | $770K | 0.1% | $41.36 | +24.4% | Common Stock | 124805102 |
| IMVT | Roivant Sciences Ltd | 39,796 | $755K | 0.1% | $18.65 | 0.0% | Common Stock | 45258J102 |
| NEO | NeoGenomics Inc | 45,855 | $737K | 0.1% | $14.25 | +15.7% | Common Stock | 64049M209 |
| KFS | Kingsway Financial Services Inc | 67,270 | $548K | 0.1% | $8.80 | -2.8% | Common Stock | 496904202 |
| ACHV | Achieve Life Sciences Inc | 91,963 | $477K | 0.1% | $7.01 | 0.0% | Common Stock | 004468500 |
| — | Iteris Inc | 106,156 | $420K | 0.1% | $4.69 | — | Common Stock | 46564T107 |
| PLX | Protalix BioTherapeutics Inc | 165,631 | $331K | 0.1% | $2.38 | 0.0% | Common Stock | 74365A309 |