Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWL | Powell Industries Inc | 73,333 | $6.079M | 1.2% | $27.24 | +168.9% | Common Stock | 739128106 |
| — | Cymabay Therapeutics Inc | 381,564 | $5.689M | 1.1% | $5.74 | — | Common Stock | 23257D103 |
| AEHR | Aehr Test Systems | 111,417 | $5.092M | 1.0% | $19.15 | +142.1% | Common Stock | 00760J108 |
| MDXG | MiMedx Group Inc | 664,213 | $4.842M | 0.9% | $5.50 | +35.3% | Common Stock | 602496101 |
| HDSN | Hudson Technologies Inc | 343,732 | $4.572M | 0.9% | $10.79 | 0.0% | Common Stock | 444144109 |
| RXST | RxSight Inc | 163,168 | $4.551M | 0.9% | $15.94 | +87.1% | Common Stock | 78349D107 |
| AAOI | Applied Optoelectronics Inc | 405,239 | $4.445M | 0.9% | $2.62 | +304.4% | Common Stock | 03823U102 |
| SLNO | Vivo Capital LLC | 139,330 | $4.112M | 0.8% | $6.05 | 0.0% | Common Stock | 834203309 |
| GAMB | Gambling.com Group Ltd | 313,997 | $4.107M | 0.8% | $12.67 | 0.0% | Common Stock | G3R239101 |
| LMB | Limbach Holdings Inc | 126,710 | $4.021M | 0.8% | $10.67 | +183.6% | Common Stock | 53263P105 |
| IMVT | Roivant Sciences Ltd | 102,520 | $3.934M | 0.8% | $21.07 | +7.3% | Common Stock | 45258J102 |
| ARLO | Arlo Technologies Inc | 381,151 | $3.926M | 0.8% | $6.40 | +65.8% | Common Stock | 04206A101 |
| — | PetIQ Inc | 194,593 | $3.833M | 0.7% | $17.05 | — | Common Stock | 71639T106 |
| NPKI | Newpark Resources Inc | 542,587 | $3.749M | 0.7% | $4.18 | +37.0% | Common Stock | 651718504 |
| RCEL | Avita Medical Inc | 249,192 | $3.641M | 0.7% | $12.54 | +34.9% | Common Stock | 05380C102 |
| MOD | Modine Manufacturing Co | 79,449 | $3.635M | 0.7% | $16.09 | +160.6% | Common Stock | 607828100 |
| FTAI | FTAI Aviation Ltd | 102,027 | $3.627M | 0.7% | $22.52 | +47.4% | Common Stock | G3730V105 |
| AMR | Alpha Metallurgical Resources Inc | 13,808 | $3.586M | 0.7% | $194.65 | 0.0% | Common Stock | 020764106 |
| — | CONSOL Energy Inc | 33,425 | $3.507M | 0.7% | $104.91 | — | Common Stock | 20854L108 |
| TTI | TETRA Technologies Inc | 544,081 | $3.471M | 0.7% | $5.15 | 0.0% | Common Stock | 88162F105 |
| ADMA | ADMA Biologics Inc | 967,146 | $3.462M | 0.7% | $2.36 | +63.2% | Common Stock | 000899104 |
| RELY | Remitly Global Inc | 136,039 | $3.431M | 0.7% | $13.60 | +65.9% | Common Stock | 75960P104 |
| OII | Oceaneering International Inc | 133,068 | $3.423M | 0.7% | $22.84 | 0.0% | Common Stock | 675232102 |
| HURN | Huron Consulting Group Inc | 31,162 | $3.246M | 0.6% | $95.19 | 0.0% | Common Stock | 447462102 |
| DMRC | Digimarc Corp | 97,592 | $3.171M | 0.6% | $27.42 | +16.8% | Common Stock | 25381B101 |
| ANF | Abercrombie & Fitch Co | 55,559 | $3.132M | 0.6% | $34.54 | +28.5% | Common Stock | 002896207 |
| AROC | Archrock Inc | 246,903 | $3.111M | 0.6% | $10.95 | 0.0% | Common Stock | 03957W106 |
| PLPC | Preformed Line Products Co | 19,053 | $3.098M | 0.6% | $74.43 | +123.9% | Common Stock | 740444104 |
| BBW | Build-A-Bear Workshop Inc | 104,115 | $3.062M | 0.6% | $24.20 | 0.0% | Common Stock | 120076104 |
| OLMA | Olema Pharmaceuticals Inc | 243,290 | $3.005M | 0.6% | $7.29 | +39.7% | Common Stock | 68062P106 |
| GPOR | Gulfport Energy Corp | 25,216 | $2.992M | 0.6% | $110.77 | 0.0% | Common Stock | 402635502 |
| LFMD | LifeMD Inc | 476,528 | $2.978M | 0.6% | $2.22 | +95.2% | Common Stock | 53216B104 |
| TRNS | Transcat Inc | 30,230 | $2.962M | 0.6% | $95.58 | 0.0% | Common Stock | 893529107 |
| CRS | Carpenter Technology Corp | 43,787 | $2.943M | 0.6% | $53.64 | +11.0% | Common Stock | 144285103 |
| ONTO | Onto Innovation Inc | 22,892 | $2.919M | 0.6% | $96.32 | +23.4% | Common Stock | 683344105 |
| CECO | CECO Environmental Corp | 182,042 | $2.907M | 0.6% | $13.69 | 0.0% | Common Stock | 125141101 |
| COUR | Coursera Inc | 154,627 | $2.89M | 0.6% | $15.94 | 0.0% | Common Stock | 22266M104 |
| SXI | Standex International Corp | 19,608 | $2.857M | 0.6% | $141.15 | +5.5% | Common Stock | 854231107 |
| LYTS | LSI Industries Inc | 179,276 | $2.847M | 0.5% | $13.95 | 0.0% | Common Stock | 50216C108 |
| SKYW | SkyWest Inc | 67,177 | $2.817M | 0.5% | $29.71 | +41.2% | Common Stock | 830879102 |
| COCO | Vita Coco Co Inc/The | 107,838 | $2.808M | 0.5% | $15.67 | +70.4% | Common Stock | 92846Q107 |
| CRNX | Crinetics Pharmaceuticals Inc | 94,189 | $2.801M | 0.5% | $20.61 | 0.0% | Common Stock | 22663K107 |
| FSLY | Fastly Inc | 145,733 | $2.794M | 0.5% | $19.51 | 0.0% | Common Stock | 31188V100 |
| — | Carrols Restaurant Group Inc | 422,852 | $2.787M | 0.5% | $5.04 | — | Common Stock | 14574X104 |
| STRL | Sterling Infrastructure Inc | 37,680 | $2.769M | 0.5% | $29.80 | +134.9% | Common Stock | 859241101 |
| CDLX | Cardlytics Inc | 167,142 | $2.758M | 0.5% | $12.99 | 0.0% | Common Stock | 14161W105 |
| GRPN | Groupon Inc | 178,940 | $2.741M | 0.5% | $9.74 | 0.0% | Common Stock | 399473206 |
| CMPR | Cimpress PLC | 38,846 | $2.72M | 0.5% | $49.28 | +34.3% | Common Stock | G2143T103 |
| CWCO | Consolidated Water Co Ltd | 95,547 | $2.717M | 0.5% | $18.55 | +28.0% | Common Stock | G23773107 |
| UUUU | Energy Fuels Inc/Canada | 329,498 | $2.708M | 0.5% | $6.87 | 0.0% | Common Stock | 292671708 |
| PRIM | Primoris Services Corp | 82,700 | $2.707M | 0.5% | $26.77 | +22.1% | Common Stock | 74164F103 |
| SKT | Tanger Factory Outlet Centers Inc | 118,544 | $2.679M | 0.5% | $22.60 | — | Common Stock | 875465106 |
| ACMR | ACM Research Inc | 147,188 | $2.665M | 0.5% | $14.87 | 0.0% | Common Stock | 00108J109 |
| QTRX | Quanterix Corp | 97,677 | $2.651M | 0.5% | $17.82 | +38.9% | Common Stock | 74766Q101 |
| GSHD | Goosehead Insurance Inc | 35,558 | $2.65M | 0.5% | $67.08 | 0.0% | Common Stock | 38267D109 |
| SKWD | Westaim Corp/The | 96,431 | $2.638M | 0.5% | $24.91 | 0.0% | Common Stock | 830940102 |
| EME | EMCOR Group Inc | 12,470 | $2.624M | 0.5% | $142.01 | +46.5% | Common Stock | 29084Q100 |
| ICFI | ICF International Inc | 21,690 | $2.62M | 0.5% | $120.48 | +3.6% | Common Stock | 44925C103 |
| TDUP | ThredUp Inc | 652,869 | $2.618M | 0.5% | $3.39 | 0.0% | Common Stock | 88556E102 |
| — | Diamond Offshore Drilling Inc | 174,893 | $2.567M | 0.5% | $13.44 | — | Common Stock | 25271C201 |
| — | Atlas Energy Solutions Inc | 115,112 | $2.559M | 0.5% | $22.23 | — | Common Stock | 04930R107 |
| MYRG | MYR Group Inc | 18,975 | $2.557M | 0.5% | $120.64 | +17.2% | Common Stock | 55405W104 |
| PAR | PAR Technology Corp | 66,273 | $2.554M | 0.5% | $37.84 | 0.0% | Common Stock | 698884103 |
| WFRD | Weatherford International PLC | 27,911 | $2.521M | 0.5% | $84.49 | 0.0% | Common Stock | G48833118 |
| IESC | Tontine Associates LLC | 38,181 | $2.515M | 0.5% | $55.95 | +16.4% | Common Stock | 44951W106 |
| — | ImmunoGen Inc | 155,429 | $2.467M | 0.5% | $18.87 | — | Common Stock | 45253H101 |
| VECO | Veeco Instruments Inc | 85,965 | $2.416M | 0.5% | $21.99 | +25.3% | Common Stock | 922417100 |
| FN | Fabrinet | 14,441 | $2.406M | 0.5% | $138.67 | 0.0% | Common Stock | G3323L100 |
| IRON | Disc Medicine Inc | 51,111 | $2.401M | 0.5% | $36.59 | +36.7% | Common Stock | 254604101 |
| URGN | UroGen Pharma Ltd | 170,523 | $2.389M | 0.5% | $16.05 | 0.0% | Common Stock | M96088105 |
| NMIH | NMI Holdings Inc | 87,857 | $2.38M | 0.5% | $27.85 | 0.0% | Common Stock | 629209305 |
| IDYA | Ideaya Biosciences Inc | 87,662 | $2.365M | 0.5% | $23.42 | +8.3% | Common Stock | 45166A102 |
| TNGX | Tango Therapeutics Inc | 209,401 | $2.358M | 0.5% | $6.10 | 0.0% | Common Stock | 87583X109 |
| MTRX | Matrix Service Co | 198,000 | $2.336M | 0.5% | $7.58 | 0.0% | Common Stock | 576853105 |
| BBIO | Bridgebio Pharma Inc | 88,167 | $2.325M | 0.4% | $11.66 | +143.4% | Common Stock | 10806X102 |
| MAMA | Mama's Creations Inc | 528,944 | $2.311M | 0.4% | $2.44 | +56.7% | Common Stock | 56146T103 |
| ORN | Orion Group Holdings Inc | 430,127 | $2.305M | 0.4% | $3.96 | 0.0% | Common Stock | 68628V308 |
| — | WW International Inc | 207,212 | $2.294M | 0.4% | $6.72 | — | Common Stock | 98262P101 |
| UEC | Uranium Energy Corp | 444,018 | $2.287M | 0.4% | $4.07 | 0.0% | Common Stock | 916896103 |
| BHVN | Biohaven Ltd | 87,552 | $2.277M | 0.4% | $17.21 | +20.7% | Common Stock | G1110E107 |
| ARCB | ArcBest Corp | 22,369 | $2.274M | 0.4% | $103.58 | 0.0% | Common Stock | 03937C105 |
| LEU | Centrus Energy Corp | 39,371 | $2.235M | 0.4% | $43.06 | 0.0% | Common Stock | 15643U104 |
| HOV | Hovnanian Enterprises Inc | 21,920 | $2.228M | 0.4% | $82.44 | +27.4% | Common Stock | 442487401 |
| CRDO | Credo Technology Group Holding Ltd | 145,658 | $2.221M | 0.4% | $11.89 | +32.7% | Common Stock | G25457105 |
| GPCR | Structure Therapeutics Inc | 43,978 | $2.217M | 0.4% | $50.42 | — | Common Stock | 86366E106 |
| AIT | Applied Industrial Technologies Inc | 14,307 | $2.212M | 0.4% | $147.08 | 0.0% | Common Stock | 03820C105 |
| — | Kiniksa Pharmaceuticals Ltd | 124,438 | $2.161M | 0.4% | $17.37 | — | Common Stock | G5269C101 |
| MLR | Miller Industries Inc/TN | 54,319 | $2.13M | 0.4% | $28.15 | +30.8% | Common Stock | 600551204 |
| OSIS | OSI Systems Inc | 18,010 | $2.126M | 0.4% | $114.74 | +5.1% | Common Stock | 671044105 |
| UFPT | UFP Technologies Inc | 13,068 | $2.11M | 0.4% | $81.23 | +115.6% | Common Stock | 902673102 |
| VRT | Vertiv Holdings Co | 56,552 | $2.104M | 0.4% | $17.11 | +92.0% | Common Stock | 92537N108 |
| SSD | Simpson Manufacturing Co Inc | 14,005 | $2.098M | 0.4% | $120.65 | +24.0% | Common Stock | 829073105 |
| MTSI | MACOM Technology Solutions Holdings Inc | 25,659 | $2.093M | 0.4% | $73.97 | 0.0% | Common Stock | 55405Y100 |
| APP | AppLovin Corp | 52,340 | $2.092M | 0.4% | $21.26 | +66.9% | Common Stock | 03831W108 |
| NE | Noble Holding Corp PLC | 41,098 | $2.082M | 0.4% | $44.62 | 0.0% | Common Stock | G65431127 |
| TDW | Tidewater Inc | 29,051 | $2.065M | 0.4% | $30.42 | +107.6% | Common Stock | 88642R109 |
| HQY | HealthEquity Inc | 27,998 | $2.045M | 0.4% | $67.56 | 0.0% | Common Stock | 42226A107 |
| ACLS | Axcelis Technologies Inc | 12,506 | $2.039M | 0.4% | $53.09 | +231.3% | Common Stock | 054540208 |
| IONQ | IonQ Inc | 136,136 | $2.026M | 0.4% | $8.32 | +88.9% | Common Stock | 46222L108 |
| OC | Owens Corning | 14,727 | $2.009M | 0.4% | $110.67 | +24.2% | Common Stock | 690742101 |
| XPO | XPO Inc | 26,831 | $2.003M | 0.4% | $46.22 | +49.3% | Common Stock | 983793100 |
| DAKT | Daktronics Inc | 223,333 | $1.992M | 0.4% | $4.08 | +93.4% | Common Stock | 234264109 |
| CMT | Core Molding Technologies Inc | 69,905 | $1.992M | 0.4% | $15.65 | +61.0% | Common Stock | 218683100 |
| UPWK | Upwork Inc | 174,679 | $1.984M | 0.4% | $12.41 | 0.0% | Common Stock | 91688F104 |
| FIX | Comfort Systems USA Inc | 11,523 | $1.964M | 0.4% | $99.70 | +74.5% | Common Stock | 199908104 |
| RNGR | Ranger Energy Holdings LLC | 137,583 | $1.951M | 0.4% | $11.66 | 0.0% | Common Stock | 75282U104 |
| HNRG | Hallador Energy Co | 132,844 | $1.916M | 0.4% | $10.56 | 0.0% | Common Stock | 40609P105 |
| HRTG | Heritage Insurance Holdings Inc | 294,574 | $1.912M | 0.4% | $4.89 | 0.0% | Common Stock | 42727J102 |
| — | Augmedix Inc | 369,979 | $1.905M | 0.4% | $4.81 | — | Common Stock | 05105P107 |
| SMHI | SEACOR Marine Holdings Inc | 137,133 | $1.903M | 0.4% | $12.14 | 0.0% | Common Stock | 78413P101 |
| AGM | Federal Agricultural Mortgage Corp | 12,270 | $1.893M | 0.4% | $150.44 | 0.0% | Common Stock | 313148306 |
| GKOS | Glaukos Corp | 25,145 | $1.892M | 0.4% | $74.68 | 0.0% | Common Stock | 377322102 |
| TNET | TriNet Group Inc | 16,131 | $1.879M | 0.4% | $102.80 | 0.0% | Common Stock | 896288107 |
| BMI | Badger Meter Inc | 13,013 | $1.872M | 0.4% | $107.16 | +45.0% | Common Stock | 056525108 |
| MRAM | Everspin Technologies Inc | 190,112 | $1.869M | 0.4% | $7.53 | +28.4% | Common Stock | 30041T104 |
| KRYS | Krystal Biotech Inc | 16,091 | $1.867M | 0.4% | $60.85 | +100.5% | Common Stock | 501147102 |
| ACHR | Archer Aviation Inc | 365,250 | $1.848M | 0.4% | $5.74 | 0.0% | Common Stock | 03945R102 |
| FTI | TechnipFMC PLC | 90,500 | $1.841M | 0.4% | $18.55 | 0.0% | Common Stock | G87110105 |
| INOD | Innodata Inc | 212,207 | $1.81M | 0.3% | $9.29 | +20.7% | Common Stock | 457642205 |
| PSN | Parsons Corp | 33,149 | $1.802M | 0.3% | $52.94 | 0.0% | Common Stock | 70202L102 |
| AVAV | AeroVironment Inc | 16,150 | $1.801M | 0.3% | $100.69 | 0.0% | Common Stock | 008073108 |
| — | Super Micro Computer Inc | 6,556 | $1.798M | 0.3% | $44.05 | — | Common Stock | 86800U104 |
| NVT | nVent Electric PLC | 33,795 | $1.791M | 0.3% | $41.15 | +27.4% | Common Stock | G6700G107 |
| FSTR | L B Foster Co | 94,529 | $1.788M | 0.3% | $16.55 | 0.0% | Common Stock | 350060109 |
| TALK | Talkspace Inc | 916,365 | $1.787M | 0.3% | $1.60 | 0.0% | Common Stock | 87427V103 |
| YELP | Yelp Inc | 42,948 | $1.786M | 0.3% | $42.07 | 0.0% | Common Stock | 985817105 |
| ULBI | Ultralife Corp | 181,957 | $1.776M | 0.3% | $8.01 | 0.0% | Common Stock | 903899102 |
| ESTC | Elastic NV | 21,833 | $1.774M | 0.3% | $68.17 | 0.0% | Common Stock | N14506104 |
| GEOS | Geospace Technologies Corp | 136,631 | $1.769M | 0.3% | $9.44 | 0.0% | Common Stock | 37364X109 |
| VRA | Vera Bradley Inc | 266,289 | $1.76M | 0.3% | $6.63 | 0.0% | Common Stock | 92335C106 |
| — | Profire Energy Inc | 630,252 | $1.752M | 0.3% | $2.78 | — | Common Stock | 74316X101 |
| LINC | Lincoln Educational Services Corp | 207,348 | $1.752M | 0.3% | $7.90 | 0.0% | Common Stock | 533535100 |
| APLD | Applied Digital Corp | 280,749 | $1.752M | 0.3% | $5.96 | +17.2% | Common Stock | 038169207 |
| CRC | California Resources Corp | 31,255 | $1.751M | 0.3% | $49.62 | 0.0% | Common Stock | 13057Q305 |
| FRSH | Freshworks Inc | 87,531 | $1.744M | 0.3% | $19.87 | 0.0% | Common Stock | 358054104 |
| BRBR | BellRing Brands Inc | 42,013 | $1.732M | 0.3% | $29.53 | +29.8% | Common Stock | 07831C103 |
| NTNX | Nutanix Inc | 49,179 | $1.715M | 0.3% | $31.39 | 0.0% | Common Stock | 67059N108 |
| NOG | Northern Oil and Gas Inc | 42,631 | $1.715M | 0.3% | $39.44 | 0.0% | Common Stock | 665531307 |
| CW | Curtiss-Wright Corp | 8,707 | $1.703M | 0.3% | $196.85 | 0.0% | Common Stock | 231561101 |
| CELH | Celsius Holdings Inc | 9,827 | $1.686M | 0.3% | $39.77 | +41.4% | Common Stock | 15118V207 |
| PBF | PBF Energy Inc | 31,261 | $1.673M | 0.3% | $47.62 | 0.0% | Common Stock | 69318G106 |
| WEAV | Weave Communications Inc | 202,186 | $1.648M | 0.3% | $6.68 | +51.7% | Common Stock | 94724R108 |
| INSM | Insmed Inc | 64,558 | $1.63M | 0.3% | $22.87 | 0.0% | Common Stock | 457669307 |
| CORT | Corcept Therapeutics Inc | 59,809 | $1.629M | 0.3% | $28.94 | 0.0% | Common Stock | 218352102 |
| YETI | YETI Holdings Inc | 33,689 | $1.624M | 0.3% | $44.48 | 0.0% | Common Stock | 98585X104 |
| BWXT | BWX Technologies Inc | 21,622 | $1.621M | 0.3% | $70.74 | 0.0% | Common Stock | 05605H100 |
| KEX | Kirby Corp | 19,576 | $1.621M | 0.3% | $80.84 | 0.0% | Common Stock | 497266106 |
| DFIN | Donnelley Financial Solutions Inc | 28,609 | $1.61M | 0.3% | $48.54 | 0.0% | Common Stock | 25787G100 |
| ATR | AptarGroup Inc | 12,715 | $1.59M | 0.3% | $118.75 | 0.0% | Common Stock | 038336103 |
| APPF | Appfolio Inc | 8,644 | $1.579M | 0.3% | $181.36 | 0.0% | Common Stock | 03783C100 |
| HAS | Hasbro Inc | 23,690 | $1.567M | 0.3% | $59.60 | 0.0% | Common Stock | 418056107 |
| KNSL | Kinsale Capital Group Inc | 3,771 | $1.562M | 0.3% | $386.74 | 0.0% | Common Stock | 49714P108 |
| RIG | Transocean Ltd | 189,858 | $1.559M | 0.3% | $8.17 | 0.0% | Common Stock | H8817H100 |
| UTI | Universal Technical Institute Inc | 185,857 | $1.557M | 0.3% | $7.79 | 0.0% | Common Stock | 913915104 |
| ELF | elf Beauty Inc | 14,047 | $1.543M | 0.3% | $26.03 | +366.6% | Common Stock | 26856L103 |
| OLED | Universal Display Corp | 9,800 | $1.539M | 0.3% | $148.04 | 0.0% | Common Stock | 91347P105 |
| — | Mr Cooper Group Inc | 28,505 | $1.527M | 0.3% | $53.56 | — | Common Stock | 62482R107 |
| HLX | Helix Energy Solutions Group Inc | 135,484 | $1.513M | 0.3% | $9.63 | 0.0% | Common Stock | 42330P107 |
| JILL | TowerBrook Capital Partners LP | 50,862 | $1.506M | 0.3% | $22.82 | 0.0% | sCommon Stock | 46620W201 |
| BBCP | Concrete Pumping Holdings Inc | 175,106 | $1.502M | 0.3% | $7.14 | 0.0% | Common Stock | 206704108 |
| GHM | Graham Corp | 90,162 | $1.497M | 0.3% | $12.17 | +24.2% | Common Stock | 384556106 |
| ANIP | ANI Pharmaceuticals Inc | 25,641 | $1.489M | 0.3% | $57.71 | 0.0% | Common Stock | 00182C103 |
| JOE | St Joe Co/The | 27,237 | $1.48M | 0.3% | $57.76 | 0.0% | Common Stock | 790148100 |
| VIRC | Virco Mfg. Corp | 186,300 | $1.479M | 0.3% | $4.79 | 0.0% | Common Stock | 927651109 |
| EU | Encore Energy Corp | 453,496 | $1.478M | 0.3% | $2.59 | 0.0% | Common Stock | 29259W700 |
| CXM | Sprinklr Inc | 106,381 | $1.472M | 0.3% | $12.98 | +10.3% | Common Stock | 85208T107 |
| MEDP | Medpace Holdings Inc | 6,036 | $1.461M | 0.3% | $255.77 | 0.0% | Common Stock | 58506Q109 |
| PR | Permian Resources Corp | 104,481 | $1.459M | 0.3% | $12.58 | 0.0% | Common Stock | 71424F105 |
| NGS | Natural Gas Services Group Inc | 99,669 | $1.451M | 0.3% | $10.78 | 0.0% | Common Stock | 63886Q109 |
| QUIK | QuickLogic Corp | 167,485 | $1.44M | 0.3% | $6.65 | +26.5% | Common Stock | 74837P405 |
| — | Overseas Shipholding Group Inc | 322,348 | $1.415M | 0.3% | $2.97 | — | Common Stock | 69036R863 |
| — | Arch Resources Inc | 8,166 | $1.394M | 0.3% | $170.66 | — | Common Stock | 03940R107 |
| BCC | Boise Cascade Co | 13,501 | $1.391M | 0.3% | $64.24 | +44.7% | Common Stock | 09739D100 |
| SPOK | Spok Holdings Inc | 97,422 | $1.39M | 0.3% | $9.13 | +47.0% | Common Stock | 84863T106 |
| KRT | Karat Packaging Inc | 60,268 | $1.39M | 0.3% | $21.45 | 0.0% | Common Stock | 48563L101 |
| BLZE | Backblaze Inc | 252,561 | $1.389M | 0.3% | $5.42 | 0.0% | Common Stock | 05637B105 |
| CSPI | CSP Inc | 79,028 | $1.383M | 0.3% | $7.22 | 0.0% | Common Stock | 126389105 |
| NPCE | NeuroPace Inc | 141,616 | $1.378M | 0.3% | $5.86 | 0.0% | Common Stock | 641288105 |
| LAB | Standard BioTools Inc | 473,982 | $1.375M | 0.3% | $2.62 | 0.0% | Common Stock | 34385P108 |
| AMWD | American Woodmark Corp | 18,124 | $1.37M | 0.3% | $58.07 | +29.4% | Common Stock | 030506109 |
| — | Couchbase Inc | 79,243 | $1.36M | 0.3% | $17.16 | — | Common Stock | 22207T101 |
| DSP | Gray Television Inc | 241,772 | $1.354M | 0.3% | $5.47 | 0.0% | Common Stock | 92557A101 |
| LWAY | Lifeway Foods Inc | 130,849 | $1.353M | 0.3% | $8.70 | 0.0% | Common Stock | 531914109 |
| AFRM | Affirm Holdings Inc | 63,407 | $1.349M | 0.3% | $18.28 | 0.0% | Common Stock | 00827B106 |
| REKR | Rekor Systems Inc | 478,062 | $1.348M | 0.3% | $3.05 | 0.0% | Common Stock | 759419104 |
| ESQ | Esquire Financial Holdings Inc | 29,073 | $1.328M | 0.3% | $46.37 | 0.0% | Common Stock | 29667J101 |
| IONS | Ionis Pharmaceuticals Inc | 29,262 | $1.327M | 0.3% | $41.26 | 0.0% | Common Stock | 462222100 |
| VICR | Vicor Corp | 22,392 | $1.319M | 0.3% | $55.13 | +20.2% | Common Stock | 925815102 |
| TRAK | Park City Group Inc | 149,904 | $1.313M | 0.3% | $7.51 | +22.6% | Common Stock | 700215304 |
| BDC | Belden Inc | 13,242 | $1.279M | 0.2% | $65.29 | +42.4% | Common Stock | 077454106 |
| NUVL | Deerfield Management Co LP | 27,754 | $1.276M | 0.2% | $27.89 | +59.2% | Common Stock | 670703107 |
| CSW | CSW Industrials Inc | 7,160 | $1.255M | 0.2% | $175.31 | 0.0% | Common Stock | 126402106 |
| NOA | North American Construction Group Ltd | 56,327 | $1.226M | 0.2% | $18.77 | +20.3% | Common Stock | 656811106 |
| SPXC | SPX Technologies Inc | 14,958 | $1.218M | 0.2% | $84.97 | — | Common Stock | 78473E103 |
| — | Rover Group Inc | 192,165 | $1.203M | 0.2% | $6.26 | — | Common Stock | 77936F103 |
| FOR | DR Horton Inc | 44,573 | $1.201M | 0.2% | $27.56 | 0.0% | Common Stock | 346232101 |
| — | PROS Holdings Inc | 34,615 | $1.198M | 0.2% | $34.62 | — | Common Stock | 74346Y103 |
| BRC | Brady Corp | 21,778 | $1.196M | 0.2% | $49.66 | 0.0% | Common Stock | 104674106 |
| MLTX | MoonLake Immunotherapeutics | 20,917 | $1.192M | 0.2% | $26.91 | +105.2% | Common Stock | 61559X104 |
| URG | Ur-Energy Inc | 770,246 | $1.186M | 0.2% | $1.22 | 0.0% | Common Stock | 91688R108 |
| WLDN | Willdan Group Inc | 57,903 | $1.183M | 0.2% | $21.20 | 0.0% | Common Stock | 96924N100 |
| AMSC | American Superconductor Corp | 156,157 | $1.179M | 0.2% | $4.87 | +70.3% | Common Stock | 030111207 |
| PFSI | PennyMac Financial Services Inc | 17,656 | $1.176M | 0.2% | $69.85 | 0.0% | Common Stock | 70932M107 |
| EXP | Eagle Materials Inc | 7,053 | $1.174M | 0.2% | $157.31 | +14.2% | Common Stock | 26969P108 |
| CLBT | Sun Corp | 153,109 | $1.171M | 0.2% | $6.06 | +23.8% | Common Stock | M2197Q107 |
| FRD | Friedman Industries Inc | 86,911 | $1.165M | 0.2% | $14.23 | 0.0% | Common Stock | 358435105 |
| MBC | Masterbrand Inc | 95,404 | $1.159M | 0.2% | $12.26 | 0.0% | Common Stock | 57638P104 |
| GIII | G-III Apparel Group Ltd | 46,504 | $1.159M | 0.2% | $21.29 | 0.0% | Common Stock | 36237H101 |
| KOP | Koppers Holdings Inc | 29,297 | $1.159M | 0.2% | $37.10 | 0.0% | Common Stock | 50060P106 |
| ROCK | Gibraltar Industries Inc | 17,150 | $1.158M | 0.2% | $54.08 | +26.5% | Common Stock | 374689107 |
| — | Moneylion Inc | 52,899 | $1.145M | 0.2% | $21.64 | — | Common Stock | 60938K304 |
| ROAD | Suntx Capital Management Corp | 31,193 | $1.14M | 0.2% | $32.99 | 0.0% | Common Stock | 21044C107 |
| PSTG | Pure Storage Inc | 31,919 | $1.137M | 0.2% | $28.33 | +30.9% | Common Stock | 74624M102 |
| — | American Industrial Partners LP | 70,889 | $1.134M | 0.2% | $16.00 | — | Common Stock | 749527107 |
| RMBS | Rambus Inc | 20,310 | $1.133M | 0.2% | $33.82 | +67.8% | Common Stock | 750917106 |
| ODC | Oil-Dri Corp of America | 18,249 | $1.127M | 0.2% | $22.13 | +44.4% | Common Stock | 677864100 |
| KNF | Knife River Corp | 22,988 | $1.123M | 0.2% | $47.47 | 0.0% | Common Stock | 498894104 |
| — | Universal Stainless & Alloy Products Inc | 85,233 | $1.117M | 0.2% | $14.01 | — | Common Stock | 913837100 |
| DNN | Denison Mines Corp | 677,015 | $1.117M | 0.2% | $1.38 | 0.0% | Common Stock | 248356107 |
| HYPR | Hyperfine Inc | 541,065 | $1.109M | 0.2% | $1.63 | +41.8% | Common Stock | 44916K106 |
| DBX | Dropbox Inc | 40,639 | $1.107M | 0.2% | $22.79 | +19.6% | Common Stock | 26210C104 |
| DECK | Deckers Outdoor Corp | 2,151 | $1.106M | 0.2% | $61.54 | +45.5% | Common Stock | 243537107 |
| ACA | Arcosa Inc | 15,175 | $1.091M | 0.2% | $66.81 | +12.9% | Common Stock | 039653100 |
| TBBK | Bancorp Inc/The | 31,343 | $1.081M | 0.2% | $36.42 | 0.0% | Common Stock | 05969A105 |
| — | New York Community Bancorp Inc | 95,195 | $1.08M | 0.2% | $11.34 | — | Common Stock | 649445103 |
| DCBO | Docebo Inc | 26,401 | $1.076M | 0.2% | $39.61 | 0.0% | Common Stock | 25609L105 |
| ACIC | American Coastal Insurance Corp | 145,616 | $1.072M | 0.2% | $5.86 | 0.0% | Common Stock | 910710102 |
| BELFB | Bel Fuse Inc | 22,448 | $1.071M | 0.2% | $30.39 | +68.1% | Common Stock | 077347300 |
| ETON | Eton Pharmaceuticals Inc | 256,623 | $1.07M | 0.2% | $3.86 | 0.0% | Common Stock | 29772L108 |
| — | Landsea Group Co Ltd | 118,351 | $1.064M | 0.2% | $9.34 | — | Common Stock | 51509P103 |
| TSHA | Taysha Gene Therapies Inc | 335,390 | $1.06M | 0.2% | $1.87 | 0.0% | Common Stock | 877619106 |
| MSA | MSA Safety Inc | 6,704 | $1.057M | 0.2% | $171.77 | 0.0% | Common Stock | 553498106 |
| HCC | Warrior Met Coal Inc | 20,645 | $1.055M | 0.2% | $41.98 | 0.0% | Common Stock | 93627C101 |
| TAYD | Taylor Devices Inc | 49,099 | $1.046M | 0.2% | $17.84 | +25.8% | Common Stock | 877163105 |
| TDAY | Gannett Co Inc | 426,024 | $1.044M | 0.2% | $2.76 | 0.0% | Common Stock | 36472T109 |
| REAL | RealReal Inc/The | 494,276 | $1.043M | 0.2% | $2.44 | 0.0% | Common Stock | 88339P101 |
| — | Sapiens International Corp NV | 36,648 | $1.042M | 0.2% | $28.43 | — | Common Stock | G7T16G103 |
| HGBL | Heritage Global Inc | 333,504 | $1.041M | 0.2% | $3.30 | +3.1% | Common Stock | 42727E103 |
| KTOS | Kratos Defense & Security Solutions Inc | 68,967 | $1.036M | 0.2% | $13.55 | +9.8% | Common Stock | 50077B207 |
| KE | Kimball Electronics Inc | 37,599 | $1.029M | 0.2% | $28.60 | 0.0% | Common Stock | 49428J109 |
| — | Guess Inc | 46,939 | $1.016M | 0.2% | $21.64 | — | Common Stock | 401617105 |
| PARR | Par Pacific Holdings Inc | 28,128 | $1.011M | 0.2% | $32.83 | 0.0% | Common Stock | 69888T207 |
| GENC | Gencor Industries Inc | 70,639 | $998K | 0.2% | $12.54 | +17.2% | Common Stock | 368678108 |
| RSI | Rush Street Interactive Inc | 215,843 | $997K | 0.2% | $4.22 | 0.0% | Common Stock | 782011100 |
| NXT | NEXTracker Inc | 24,424 | $981K | 0.2% | $34.50 | +17.3% | Common Stock | 65290E101 |
| — | Applied Therapeutics Inc | 391,595 | $975K | 0.2% | $2.49 | — | Common Stock | 03828A101 |
| AMRX | Amneal Pharmaceuticals Inc | 230,271 | $972K | 0.2% | $3.73 | 0.0% | Common Stock | 03168L105 |
| VTSI | VirTra Inc | 168,066 | $938K | 0.2% | $6.67 | +1.7% | Common Stock | 92827K301 |
| AVPT | AvePoint Inc | 135,902 | $913K | 0.2% | $5.27 | +19.6% | Common Stock | 053604104 |
| IRMD | iRadimed Corp | 20,476 | $909K | 0.2% | $43.36 | +3.0% | Common Stock | 46266A109 |
| OFG | OFG Bancorp | 30,363 | $907K | 0.2% | $30.51 | 0.0% | Common Stock | 67103X102 |
| DXPE | DXP Enterprises Inc/TX | 25,555 | $893K | 0.2% | $30.18 | +19.6% | Common Stock | 233377407 |
| CRD/A | Crawford & Co | 95,423 | $891K | 0.2% | $6.01 | +56.0% | Common Stock | 224633206 |
| PPSI | Provident Pioneer Partners LP | 142,199 | $890K | 0.2% | $4.52 | +17.1% | Common Stock | 723836300 |
| — | iCAD Inc | 420,243 | $887K | 0.2% | $2.11 | — | Common Stock | 44934S206 |
| SPHR | Sphere Entertainment Co | 23,814 | $885K | 0.2% | $36.85 | 0.0% | Common Stock | 55826T102 |
| PCVX | Vaxcyte Inc | 17,289 | $881K | 0.2% | $40.68 | +21.3% | Common Stock | 92243G108 |
| — | Bluegreen Vacations Holding Corp | 23,662 | $868K | 0.2% | $36.68 | — | Common Stock | 096308101 |
| CABA | Cabaletta Bio Inc | 55,156 | $839K | 0.2% | $13.67 | 0.0% | Common Stock | 12674W109 |
| FSS | Federal Signal Corp | 13,833 | $826K | 0.2% | $45.44 | +31.5% | Common Stock | 313855108 |
| TIPT | Tiptree Inc | 48,637 | $815K | 0.2% | $15.88 | 0.0% | Common Stock | 88822Q103 |
| CVLG | Covenant Logistics Group Inc | 18,024 | $790K | 0.2% | $23.62 | 0.0% | Common Stock | 22284P105 |
| SDRL | Seadrill Ltd | 16,393 | $734K | 0.1% | $46.53 | 0.0% | Common Stock | G7997W102 |
| DFH | Dream Finders Homes Inc | 32,376 | $720K | 0.1% | $18.00 | +44.3% | Common Stock | 26154D100 |
| EVLV | Evolv Technologies Holdings Inc | 135,295 | $658K | 0.1% | $4.73 | +30.2% | Common Stock | 30049H102 |
| — | Eneti Inc | 62,823 | $633K | 0.1% | $12.11 | — | Common Stock | Y2294C107 |
| BDTX | Black Diamond Therapeutics Inc | 207,428 | $595K | 0.1% | $2.04 | +80.4% | Common Stock | 09203E105 |
| DMAC | DiaMedica Therapeutics Inc | 212,512 | $548K | 0.1% | $2.43 | +32.2% | Common Stock | 25253X207 |
| — | LuxUrban Hotels Inc | 115,178 | $537K | 0.1% | $4.66 | — | Common Stock | 21985R105 |
| — | LiveOne Inc | 138,752 | $133K | 0.0% | $1.14 | — | Common Stock | 53814X102 |
| MFIN | Medallion Financial Corp | 17,863 | $125K | 0.0% | $7.37 | 0.0% | Common Stock | 583928106 |