Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer Inc | 15,902 | $16.06M | 2.5% | $270.98 | — | Common Stock | 86800U104 |
| FIP | FTAI Aviation Ltd | 283,550 | $7.371M | 1.1% | $3.42 | +30.3% | Common Stock | 35953C106 |
| VKTX | Viking Therapeutics Inc | 73,063 | $5.991M | 0.9% | $13.08 | +240.2% | Common Stock | 92686J106 |
| AIT | Applied Industrial Technologies Inc | 29,927 | $5.912M | 0.9% | $153.71 | +17.1% | Common Stock | 03820C105 |
| NXT | NEXTracker Inc | 102,940 | $5.792M | 0.9% | $41.27 | +28.9% | Common Stock | 65290E101 |
| FIX | Comfort Systems USA Inc | 18,129 | $5.76M | 0.9% | $135.02 | +87.9% | Common Stock | 199908104 |
| AAON | AAON Inc | 62,621 | $5.517M | 0.9% | $77.76 | 0.0% | Common Stock | 000360206 |
| DRS | Leonardo SpA | 234,278 | $5.358M | 0.8% | $18.68 | +10.1% | Common Stock | 52661A108 |
| SG | Sweetgreen Inc | 208,348 | $5.263M | 0.8% | $14.56 | 0.0% | Common Stock | 87043Q108 |
| DY | Dycom Industries Inc | 35,214 | $5.054M | 0.8% | $123.18 | 0.0% | Common Stock | 267475101 |
| RHP | Ryman Hospitality Properties Inc | 43,500 | $5.029M | 0.8% | $115.61 | — | Common Stock | 78377T107 |
| IBP | Installed Building Products Inc | 19,327 | $5M | 0.8% | $135.96 | +53.2% | Common Stock | 45780R101 |
| CRNX | Crinetics Pharmaceuticals Inc | 106,614 | $4.991M | 0.8% | $21.91 | +78.6% | Common Stock | 22663K107 |
| RXST | RxSight Inc | 96,051 | $4.954M | 0.8% | $15.94 | +208.0% | Common Stock | 78349D107 |
| QTWO | Q2 Holdings Inc | 92,749 | $4.875M | 0.8% | $35.67 | +26.7% | Common Stock | 74736L109 |
| LNWO | Light & Wonder Inc | 47,535 | $4.853M | 0.8% | $82.93 | +8.9% | Common Stock | 80874P109 |
| CVLT | CommVault Systems Inc | 47,754 | $4.844M | 0.8% | $90.47 | 0.0% | Common Stock | 204166102 |
| — | Informatica Inc | 138,058 | $4.832M | 0.8% | $28.49 | — | Common Stock | 45674M101 |
| STRL | Sterling Infrastructure Inc | 43,049 | $4.749M | 0.7% | $90.79 | 0.0% | Common Stock | 859241101 |
| SSD | Simpson Manufacturing Co Inc | 23,115 | $4.743M | 0.7% | $137.40 | +39.1% | Common Stock | 829073105 |
| ONTO | Onto Innovation Inc | 26,017 | $4.711M | 0.7% | $106.65 | +58.4% | Common Stock | 683344105 |
| KRYS | Krystal Biotech Inc | 26,435 | $4.704M | 0.7% | $138.91 | 0.0% | Common Stock | 501147102 |
| — | Mr Cooper Group Inc | 59,644 | $4.649M | 0.7% | $59.79 | — | Common Stock | 62482R107 |
| HIMS | Hims & Hers Health Inc | 299,712 | $4.637M | 0.7% | $11.27 | 0.0% | Common Stock | 433000106 |
| ACLX | Arcellx Inc | 66,052 | $4.594M | 0.7% | $45.39 | +39.7% | Common Stock | 03940C100 |
| ESAB | Esab Corp | 41,479 | $4.586M | 0.7% | $75.53 | +22.8% | Common Stock | 29605J106 |
| EXP | Eagle Materials Inc | 16,863 | $4.583M | 0.7% | $234.27 | 0.0% | Common Stock | 26969P108 |
| TDW | Tidewater Inc | 49,664 | $4.569M | 0.7% | $74.59 | 0.0% | Common Stock | 88642R109 |
| FROG | JFrog Ltd | 101,617 | $4.494M | 0.7% | $27.21 | +42.3% | Common Stock | M6191J100 |
| PSN | Parsons Corp | 54,051 | $4.484M | 0.7% | $56.39 | +29.3% | Common Stock | 70202L102 |
| TNC | Tennant Co | 36,759 | $4.47M | 0.7% | $99.58 | 0.0% | Common Stock | 880345103 |
| UFPT | UFP Technologies Inc | 17,713 | $4.467M | 0.7% | $190.10 | 0.0% | Common Stock | 902673102 |
| — | H&E Equipment Services Inc | 69,332 | $4.45M | 0.7% | $64.18 | — | Common Stock | 404030108 |
| LYFT | Lyft Inc | 228,898 | $4.429M | 0.7% | $15.33 | 0.0% | Common Stock | 55087P104 |
| CVCO | Cavco Industries Inc | 11,050 | $4.41M | 0.7% | $286.05 | +23.8% | Common Stock | 149568107 |
| — | GMS Inc | 45,117 | $4.392M | 0.7% | $82.66 | — | Common Stock | 36251C103 |
| VCEL | Vericel Corp | 83,527 | $4.345M | 0.7% | $43.83 | 0.0% | Common Stock | 92346J108 |
| ALSN | Allison Transmission Holdings Inc | 53,504 | $4.342M | 0.7% | $65.94 | 0.0% | Common Stock | 01973R101 |
| PATK | Patrick Industries Inc | 36,268 | $4.333M | 0.7% | $53.06 | +30.9% | Common Stock | 703343103 |
| THC | Tenet Healthcare Corp | 41,185 | $4.329M | 0.7% | $89.86 | 0.0% | Common Stock | 88033G407 |
| CAVA | Cava Group Inc | 61,236 | $4.29M | 0.7% | $53.61 | 0.0% | Common Stock | 148929102 |
| VRT | Vertiv Holdings Co | 52,506 | $4.288M | 0.7% | $25.51 | +145.7% | Common Stock | 92537N108 |
| VNT | Vontier Corp | 94,452 | $4.284M | 0.7% | $39.00 | 0.0% | Common Stock | 928881101 |
| CNM | Clayton Dubilier & Rice LLC | 74,486 | $4.264M | 0.7% | $33.84 | +35.3% | Common Stock | 21874C102 |
| TOL | Toll Brothers Inc | 32,829 | $4.247M | 0.7% | $83.33 | +30.6% | Common Stock | 889478103 |
| MKSI | MKS Instruments Inc | 31,860 | $4.237M | 0.7% | $114.51 | 0.0% | Common Stock | 55306N104 |
| AVAV | AeroVironment Inc | 27,622 | $4.234M | 0.7% | $133.55 | 0.0% | Common Stock | 008073108 |
| LFMD | LifeMD Inc | 411,610 | $4.231M | 0.7% | $2.75 | +168.9% | Common Stock | 53216B104 |
| TXRH | Texas Roadhouse Inc | 27,266 | $4.212M | 0.7% | $133.14 | 0.0% | Common Stock | 882681109 |
| DYN | Dyne Therapeutics Inc | 147,968 | $4.201M | 0.7% | $22.62 | 0.0% | Common Stock | 26818M108 |
| APPF | Appfolio Inc | 16,959 | $4.184M | 0.7% | $215.65 | 0.0% | Common Stock | 03783C100 |
| NTNX | Nutanix Inc | 67,592 | $4.172M | 0.7% | $36.06 | +59.9% | Common Stock | 67059N108 |
| — | American Industrial Partners LP | 188,054 | $4.154M | 0.6% | $22.09 | — | Common Stock | 749527107 |
| APG | API Group Corp | 105,265 | $4.134M | 0.6% | $19.28 | +20.7% | Common Stock | 00187Y100 |
| EVR | Evercore Inc | 21,457 | $4.132M | 0.6% | $141.16 | +25.1% | Common Stock | 29977A105 |
| ADMA | ADMA Biologics Inc | 622,086 | $4.106M | 0.6% | $5.47 | 0.0% | Common Stock | 000899104 |
| VVV | Valvoline Inc | 92,036 | $4.102M | 0.6% | $39.87 | 0.0% | Common Stock | 92047W101 |
| FRPT | Freshpet Inc | 35,337 | $4.094M | 0.6% | $96.67 | 0.0% | Common Stock | 358039105 |
| BWXT | BWX Technologies Inc | 39,869 | $4.091M | 0.6% | $88.00 | 0.0% | Common Stock | 05605H100 |
| AYI | Acuity Brands Inc | 15,199 | $4.084M | 0.6% | $241.03 | 0.0% | Common Stock | 00508Y102 |
| AWI | Armstrong World Industries Inc | 32,820 | $4.077M | 0.6% | $108.64 | 0.0% | Common Stock | 04247X102 |
| GAP | Gap Inc/The | 147,972 | $4.077M | 0.6% | $15.30 | +30.2% | Common Stock | 364760108 |
| — | AZEK Co Inc/The | 81,064 | $4.071M | 0.6% | $50.22 | — | Common Stock | 05478C105 |
| KBH | KB Home | 57,360 | $4.066M | 0.6% | $49.79 | +24.1% | Common Stock | 48666K109 |
| POST | Post Holdings Inc | 38,095 | $4.049M | 0.6% | $100.22 | 0.0% | Common Stock | 737446104 |
| RL | Ralph Lauren Corp | 21,504 | $4.038M | 0.6% | $160.77 | 0.0% | Common Stock | 751212101 |
| MCY | Mercury General Corp | 78,118 | $4.031M | 0.6% | $44.11 | 0.0% | Common Stock | 589400100 |
| PVH | PVH Corp | 28,629 | $4.026M | 0.6% | $127.58 | 0.0% | Common Stock | 693656100 |
| AROC | Archrock Inc | 203,400 | $4.001M | 0.6% | $10.97 | +45.4% | Common Stock | 03957W106 |
| HCI | HCI Group Inc | 34,374 | $3.99M | 0.6% | $73.15 | +34.2% | Common Stock | 40416E103 |
| BRBR | BellRing Brands Inc | 67,463 | $3.982M | 0.6% | $37.96 | +50.0% | Common Stock | 07831C103 |
| PBH | Prestige Consumer Healthcare Inc | 54,458 | $3.951M | 0.6% | $66.86 | 0.0% | Common Stock | 74112D101 |
| CECO | CECO Environmental Corp | 171,481 | $3.947M | 0.6% | $14.14 | +45.8% | Common Stock | 125141101 |
| VECO | Veeco Instruments Inc | 112,136 | $3.944M | 0.6% | $33.30 | 0.0% | Common Stock | 922417100 |
| CW | Curtiss-Wright Corp | 15,259 | $3.905M | 0.6% | $202.03 | +14.5% | Common Stock | 231561101 |
| WING | Roark Capital Group Inc | 10,587 | $3.879M | 0.6% | $216.04 | +44.0% | Common Stock | 974155103 |
| AGO | Assured Guaranty Ltd | 44,313 | $3.866M | 0.6% | $82.46 | 0.0% | Common Stock | G0585R106 |
| MDU | MDU Resources Group Inc | 152,884 | $3.853M | 0.6% | $10.98 | 0.0% | Common Stock | 552690109 |
| SPXC | SPX Technologies Inc | 31,276 | $3.851M | 0.6% | $93.67 | — | Common Stock | 78473E103 |
| CAL | Caleres Inc | 93,804 | $3.849M | 0.6% | $33.96 | 0.0% | Common Stock | 129500104 |
| KD | Kyndryl Holdings Inc | 176,848 | $3.848M | 0.6% | $17.15 | +24.0% | Common Stock | 50155Q100 |
| MOG/A | Moog Inc | 23,772 | $3.795M | 0.6% | $127.81 | +13.8% | Common Stock | 615394202 |
| GEO | GEO Group Inc/The | 267,917 | $3.783M | 0.6% | $11.91 | 0.0% | Common Stock | 36162J106 |
| KEX | Kirby Corp | 39,633 | $3.778M | 0.6% | $84.38 | 0.0% | Common Stock | 497266106 |
| NEU | NewMarket Corp | 5,905 | $3.747M | 0.6% | $579.25 | 0.0% | Common Stock | 651587107 |
| AZZ | AZZ Inc | 48,308 | $3.735M | 0.6% | $66.41 | 0.0% | Common Stock | 002474104 |
| ROAD | Suntx Capital Management Corp | 65,474 | $3.676M | 0.6% | $37.99 | +24.4% | Common Stock | 21044C107 |
| CRDO | Credo Technology Group Holding Ltd | 173,387 | $3.674M | 0.6% | $14.50 | +44.3% | Common Stock | G25457105 |
| — | Couchbase Inc | 139,261 | $3.664M | 0.6% | $26.31 | — | Common Stock | 22207T101 |
| IDYA | Ideaya Biosciences Inc | 83,484 | $3.663M | 0.6% | $24.64 | +74.5% | Common Stock | 45166A102 |
| APGE | Apogee Therapeutics Inc | 55,113 | $3.662M | 0.6% | $43.66 | 0.0% | Common Stock | 03770N101 |
| TARS | Tarsus Pharmaceuticals Inc | 100,658 | $3.659M | 0.6% | $29.40 | 0.0% | Common Stock | 87650L103 |
| SN | JS Global Lifestyle Co Ltd | 58,219 | $3.626M | 0.6% | $45.75 | +15.6% | Common Stock | G8068L108 |
| PEGA | Pegasystems Inc | 56,038 | $3.622M | 0.6% | $28.07 | 0.0% | Common Stock | 705573103 |
| PUBM | PubMatic Inc | 152,049 | $3.607M | 0.6% | $17.93 | 0.0% | Common Stock | 74467Q103 |
| ASPN | Aspen Aerogels Inc | 204,448 | $3.598M | 0.6% | $10.39 | +41.8% | Common Stock | 04523Y105 |
| KGS | Kodiak Gas Services Inc | 131,110 | $3.585M | 0.6% | $24.12 | 0.0% | Common Stock | 50012A108 |
| IESC | Tontine Associates LLC | 29,174 | $3.549M | 0.6% | $55.95 | +71.3% | Common Stock | 44951W106 |
| — | Moneylion Inc | 49,634 | $3.54M | 0.6% | $59.66 | — | Common Stock | 60938K304 |
| FTI | TechnipFMC PLC | 139,186 | $3.495M | 0.5% | $20.77 | 0.0% | Common Stock | G87110105 |
| RDNT | RadNet Inc | 71,617 | $3.485M | 0.5% | $31.57 | +27.7% | Common Stock | 750491102 |
| GKOS | Glaukos Corp | 36,868 | $3.476M | 0.5% | $71.71 | +24.6% | Common Stock | 377322102 |
| PAY | Paymentus Holdings Inc | 151,790 | $3.453M | 0.5% | $18.03 | 0.0% | Common Stock | 70439P108 |
| NVT | nVent Electric PLC | 45,677 | $3.444M | 0.5% | $44.07 | +42.7% | Common Stock | G6700G107 |
| ANF | Abercrombie & Fitch Co | 27,234 | $3.413M | 0.5% | $34.54 | +230.2% | Common Stock | 002896207 |
| — | Longboard Pharmaceuticals Inc | 156,565 | $3.382M | 0.5% | $21.60 | — | Common Stock | 54300N103 |
| MEDP | Medpace Holdings Inc | 8,341 | $3.371M | 0.5% | $263.05 | +33.7% | Common Stock | 58506Q109 |
| LQDA | Liquidia Corp | 228,514 | $3.371M | 0.5% | $13.90 | 0.0% | Common Stock | 53635D202 |
| POWL | Powell Industries Inc | 23,485 | $3.342M | 0.5% | $27.24 | +366.6% | Common Stock | 739128106 |
| NSSC | Napco Security Technologies Inc | 81,753 | $3.283M | 0.5% | $38.22 | 0.0% | Common Stock | 630402105 |
| GFF | Griffon Corp | 44,103 | $3.235M | 0.5% | $45.26 | +41.6% | Common Stock | 398433102 |
| BHVN | Biohaven Ltd | 58,364 | $3.192M | 0.5% | $17.86 | +177.2% | Common Stock | G1110E107 |
| IOVA | Iovance Biotherapeutics Inc | 213,336 | $3.162M | 0.5% | $11.64 | 0.0% | Common Stock | 462260100 |
| IMNM | Immunome Inc | 127,980 | $3.159M | 0.5% | $20.29 | 0.0% | Common Stock | 45257U108 |
| MOD | Modine Manufacturing Co | 32,759 | $3.118M | 0.5% | $16.09 | +380.5% | Common Stock | 607828100 |
| COLL | Collegium Pharmaceutical Inc | 79,949 | $3.104M | 0.5% | $34.99 | 0.0% | Common Stock | 19459J104 |
| FDMT | 4D Molecular Therapeutics Inc | 96,225 | $3.066M | 0.5% | $25.51 | 0.0% | Common Stock | 35104E100 |
| STNG | Scorpio Tankers Inc | 41,868 | $2.996M | 0.5% | $71.55 | — | Common Stock | Y7542C130 |
| PCVX | Vaxcyte Inc | 43,732 | $2.987M | 0.5% | $69.25 | 0.0% | Common Stock | 92243G108 |
| — | Alpine Immune Sciences Inc | 74,899 | $2.969M | 0.5% | $19.06 | — | Common Stock | 02083G100 |
| CLSK | Cleanspark Inc | 139,283 | $2.954M | 0.5% | $6.23 | +123.2% | Common Stock | 18452B209 |
| CLDX | Celldex Therapeutics Inc | 70,115 | $2.943M | 0.5% | $41.06 | 0.0% | Common Stock | 15117B202 |
| CR | Crane Co | 21,698 | $2.932M | 0.5% | $99.57 | +22.5% | Common Stock | 224408104 |
| CYTK | Cytokinetics Inc | 40,625 | $2.848M | 0.4% | $36.21 | +113.6% | Common Stock | 23282W605 |
| SKWD | Westaim Corp/The | 75,784 | $2.835M | 0.4% | $24.91 | +35.8% | Common Stock | 830940102 |
| SFM | Sprouts Farmers Market Inc | 43,202 | $2.786M | 0.4% | $43.75 | +27.4% | Common Stock | 85208M102 |
| VRNS | Varonis Systems Inc | 59,019 | $2.784M | 0.4% | $37.62 | +26.6% | Common Stock | 922280102 |
| ICHR | Ichor Holdings Ltd | 71,727 | $2.77M | 0.4% | $38.71 | 0.0% | Common Stock | G4740B105 |
| SLNO | Vivo Capital LLC | 64,411 | $2.757M | 0.4% | $6.05 | +647.3% | Common Stock | 834203309 |
| XPO | XPO Inc | 22,567 | $2.754M | 0.4% | $60.93 | +75.7% | Common Stock | 983793100 |
| COHR | Coherent Corp | 45,133 | $2.736M | 0.4% | $54.83 | 0.0% | Common Stock | 19247G107 |
| IRON | Disc Medicine Inc | 43,806 | $2.727M | 0.4% | $37.09 | +74.8% | Common Stock | 254604101 |
| VERA | Vera Therapeutics Inc | 62,843 | $2.71M | 0.4% | $35.64 | 0.0% | Common Stock | 92337R101 |
| NUVL | Deerfield Management Co LP | 34,981 | $2.627M | 0.4% | $43.08 | +84.7% | Common Stock | 670703107 |
| FN | Fabrinet | 13,855 | $2.619M | 0.4% | $155.51 | +29.0% | Common Stock | G3323L100 |
| IMVT | Roivant Sciences Ltd | 69,241 | $2.237M | 0.3% | $22.26 | +63.9% | Common Stock | 45258J102 |
| JANX | Janux Therapeutics Inc | 55,973 | $2.107M | 0.3% | $21.78 | 0.0% | Common Stock | 47103J105 |
| ROOT | Root Inc/OH | 26,466 | $1.617M | 0.3% | $23.54 | 0.0% | Common Stock | 77664L207 |
| DAVE | Dave Inc | 38,910 | $1.445M | 0.2% | $23.04 | 0.0% | Common Stock | 23834J201 |
| — | CyberArk Software Ltd | 5,425 | $1.441M | 0.2% | $219.05 | — | Common Stock | M2682V108 |
| WIX | Wix.com Ltd | 10,190 | $1.401M | 0.2% | $96.48 | +36.4% | Common Stock | M98068105 |
| EVER | Link Ventures LLLP | 74,227 | $1.378M | 0.2% | $9.81 | +49.7% | Common Stock | 30041R108 |
| TALK | Talkspace Inc | 380,553 | $1.359M | 0.2% | $1.75 | +55.8% | Common Stock | 87427V103 |
| NVMI | Nova Ltd | 7,626 | $1.353M | 0.2% | $157.89 | 0.0% | Common Stock | M7516K103 |
| BYRN | Byrna Technologies Inc | 91,781 | $1.279M | 0.2% | $9.69 | 0.0% | Common Stock | 12448X201 |
| ESOA | Energy Services of America Corp | 154,387 | $1.274M | 0.2% | $4.78 | +51.7% | Common Stock | 29271Q103 |
| — | Celestica Inc | 28,072 | $1.262M | 0.2% | $29.43 | — | Common Stock | 15101Q108 |
| TRAK | ReposiTrak Inc | 79,451 | $1.259M | 0.2% | $8.18 | +60.5% | Common Stock | 700215304 |
| MNDY | Monday.com Ltd | 5,375 | $1.214M | 0.2% | $212.29 | 0.0% | Common Stock | M7S64H106 |
| UTI | Universal Technical Institute Inc | 74,453 | $1.187M | 0.2% | $7.79 | +86.5% | Common Stock | 913915104 |
| PNTG | Pennant Group Inc/The | 59,794 | $1.174M | 0.2% | $16.84 | 0.0% | Common Stock | 70805E109 |
| MAMA | Mama's Creations Inc | 233,274 | $1.166M | 0.2% | $2.71 | +74.9% | Common Stock | 56146T103 |
| TREE | LendingTree Inc | 27,244 | $1.154M | 0.2% | $31.75 | — | Common Stock | 52603B107 |
| AIOT | Powerfleet Inc NJ | 215,495 | $1.151M | 0.2% | $3.39 | 0.0% | Common Stock | 73931J109 |
| CAMT | Camtek Ltd/Israel | 13,312 | $1.115M | 0.2% | $59.89 | +29.1% | Common Stock | M20791105 |
| NXE | NexGen Energy Ltd | 141,715 | $1.103M | 0.2% | $6.23 | +19.2% | Common Stock | 65340P106 |
| HNST | Honest Co Inc/The | 271,945 | $1.101M | 0.2% | $3.37 | 0.0% | Common Stock | 438333106 |
| FSTR | L B Foster Co | 40,056 | $1.094M | 0.2% | $17.38 | +35.7% | Common Stock | 350060109 |
| BLZE | Backblaze Inc | 106,817 | $1.093M | 0.2% | $5.92 | +56.2% | Common Stock | 05637B105 |
| TAYD | Taylor Devices Inc | 21,929 | $1.091M | 0.2% | $34.89 | 0.0% | Common Stock | 877163105 |
| STN | Stantec Inc | 13,119 | $1.09M | 0.2% | $80.68 | — | Common Stock | 85472N109 |
| DSP | Gray Television Inc | 99,040 | $1.056M | 0.2% | $5.86 | +48.7% | Common Stock | 92557A101 |
| REAL | RealReal Inc/The | 269,749 | $1.055M | 0.2% | $2.38 | 0.0% | Common Stock | 88339P101 |
| FLXS | Flexsteel Industries Inc | 28,212 | $1.052M | 0.2% | $29.46 | 0.0% | Common Stock | 339382103 |
| QUIK | QuickLogic Corp | 64,864 | $1.04M | 0.2% | $6.65 | +116.5% | Common Stock | 74837P405 |
| BAND | Bandwidth Inc | 56,566 | $1.033M | 0.2% | $15.74 | 0.0% | Common Stock | 05988J103 |
| — | Universal Stainless & Alloy Products Inc | 45,161 | $1.013M | 0.2% | $15.01 | — | Common Stock | 913837100 |
| — | Perspective Therapeutics Inc | 843,161 | $1.003M | 0.2% | $1.19 | — | Common Stock | 46489V104 |
| EGY | VAALCO Energy Inc | 143,794 | $1.002M | 0.2% | $4.19 | 0.0% | Common Stock | 91851C201 |
| NPCE | NeuroPace Inc | 75,625 | $998K | 0.2% | $6.91 | +106.4% | Common Stock | 641288105 |
| — | Landsea Group Co Ltd | 68,102 | $990K | 0.2% | $9.92 | — | Common Stock | 51509P103 |
| — | Pixelworks Inc | 380,238 | $981K | 0.2% | $2.58 | — | Common Stock | 72581M305 |
| LINC | Lincoln Educational Services Corp | 94,329 | $974K | 0.2% | $7.90 | +23.3% | Common Stock | 533535100 |
| GHM | Graham Corp | 35,682 | $973K | 0.2% | $13.38 | +67.5% | Common Stock | 384556106 |
| MTRX | Matrix Service Co | 74,475 | $970K | 0.2% | $11.22 | 0.0% | Common Stock | 576853105 |
| SMID | Smith-Midland Corp | 19,912 | $935K | 0.1% | $40.77 | 0.0% | Common Stock | 832156103 |
| PAYS | Paysign Inc | 255,041 | $933K | 0.1% | $2.99 | 0.0% | Common Stock | 70451A104 |
| NNBR | NN Inc | 196,713 | $932K | 0.1% | $2.38 | +93.2% | Common Stock | 629337106 |
| WLDN | Willdan Group Inc | 32,095 | $930K | 0.1% | $21.77 | 0.0% | Common Stock | 96924N100 |
| VEL | Snow Phipps Group LLC | 51,598 | $929K | 0.1% | $13.88 | +17.5% | Common Stock | 92262D101 |
| TBCH | Turtle Beach Corp | 53,472 | $922K | 0.1% | $12.08 | 0.0% | Common Stock | 900450206 |
| AXTI | AXT Inc | 200,495 | $920K | 0.1% | $3.40 | 0.0% | Common Stock | 00246W103 |
| ORN | Orion Group Holdings Inc | 111,714 | $916K | 0.1% | $6.49 | 0.0% | Common Stock | 68628V308 |
| — | Apollo Global Management Inc | 101,742 | $916K | 0.1% | $9.00 | — | Common Stock | 72814N104 |
| MG | Mistras Group Inc | 95,190 | $910K | 0.1% | $8.34 | 0.0% | Common Stock | 60649T107 |
| SB | Safe Bulkers Inc | 182,442 | $905K | 0.1% | $4.40 | 0.0% | Common Stock | Y7388L103 |
| BWMN | Bowman Consulting Group Ltd | 25,463 | $886K | 0.1% | $34.46 | 0.0% | Common Stock | 103002101 |
| SERA | Sera Prognostics Inc | 97,079 | $883K | 0.1% | $3.50 | +126.5% | Common Stock | 81749D107 |
| CLMB | Climb Global Solutions Inc | 12,406 | $879K | 0.1% | $59.32 | 0.0% | Common Stock | 946760105 |
| AEYE | AudioEye Inc | 87,235 | $873K | 0.1% | $6.56 | 0.0% | Common Stock | 050734201 |
| CXDO | Crexendo Inc | 181,506 | $873K | 0.1% | $3.62 | +53.2% | Common Stock | 226552107 |
| CRDF | Cardiff Oncology Inc | 161,903 | $865K | 0.1% | $2.66 | 0.0% | Common Stock | 14147L108 |
| EZPW | EZCORP Inc | 75,686 | $858K | 0.1% | $9.86 | 0.0% | Common Stock | 302301106 |
| — | Overseas Shipholding Group Inc | 133,590 | $855K | 0.1% | $2.97 | — | Common Stock | 69036R863 |
| AMSC | American Superconductor Corp | 63,098 | $852K | 0.1% | $5.30 | +134.0% | Common Stock | 030111207 |
| BLND | Blend Labs Inc | 258,531 | $840K | 0.1% | $1.51 | +78.7% | Common Stock | 09352U108 |
| — | AdTheorent Holding Co Inc | 261,368 | $839K | 0.1% | $3.21 | — | Common Stock | 00739D109 |
| APEI | American Public Education Inc | 58,438 | $830K | 0.1% | $11.75 | 0.0% | Common Stock | 02913V103 |
| NUVB | Nuvation Bio Inc | 224,051 | $816K | 0.1% | $1.92 | 0.0% | Common Stock | 67080N101 |
| HBB | Hamilton Beach Brands Holding Co | 33,462 | $815K | 0.1% | $13.28 | +39.1% | Common Stock | 40701T104 |
| — | Potbelly Corp | 67,231 | $814K | 0.1% | $10.42 | — | Common Stock | 73754Y100 |
| LMNR | Limoneira Co | 41,426 | $810K | 0.1% | $15.86 | +13.2% | Common Stock | 532746104 |
| HRTG | Heritage Insurance Holdings Inc | 76,079 | $810K | 0.1% | $4.89 | +44.1% | Common Stock | 42727J102 |
| STTK | Shattuck Labs Inc | 89,510 | $800K | 0.1% | $3.49 | +162.2% | Common Stock | 82024L103 |
| INBK | First Internet Bancorp | 23,006 | $799K | 0.1% | $30.25 | 0.0% | Common Stock | 320557101 |
| NOTV | Inotiv Inc | 72,202 | $790K | 0.1% | $5.98 | 0.0% | Common Stock | 45783Q100 |
| AKBA | Akebia Therapeutics Inc | 428,549 | $784K | 0.1% | $1.60 | 0.0% | Common Stock | 00972D105 |
| SPIR | Spire Global Inc | 64,021 | $768K | 0.1% | $9.93 | 0.0% | Common Stock | 848560306 |
| HRTX | Heron Therapeutics Inc | 274,510 | $760K | 0.1% | $2.51 | 0.0% | Common Stock | 427746102 |
| NGS | Natural Gas Services Group Inc | 38,942 | $757K | 0.1% | $15.93 | 0.0% | Common Stock | 63886Q109 |
| MLP | Maui Land & Pineapple Co Inc | 34,258 | $742K | 0.1% | $19.64 | 0.0% | Common Stock | 577345101 |
| STXS | Stereotaxis Inc | 274,191 | $716K | 0.1% | $2.38 | 0.0% | Common Stock | 85916J409 |
| CDXS | Codexis Inc | 199,474 | $696K | 0.1% | $3.15 | 0.0% | Common Stock | 192005106 |
| MPTI | M-Tron Industries Inc | 23,031 | $691K | 0.1% | $29.73 | +26.4% | Common Stock | 55380K109 |
| SYRE | Spyre Therapeutics Inc | 17,938 | $680K | 0.1% | $28.97 | 0.0% | Common Stock | 00773J202 |
| LMB | Limbach Holdings Inc | 16,348 | $677K | 0.1% | $10.67 | +307.4% | Common Stock | 53263P105 |
| — | Synchronoss Technologies Inc | 79,662 | $665K | 0.1% | $8.35 | — | Common Stock | 87157B400 |
| AVAH | Aveanna Healthcare Holdings Inc | 264,600 | $659K | 0.1% | $1.97 | +22.7% | Common Stock | 05356F105 |
| ELMD | Electromed Inc | 40,407 | $653K | 0.1% | $13.17 | 0.0% | Common Stock | 285409108 |
| JSPR | Jasper Therapeutics Inc | 21,525 | $632K | 0.1% | $17.76 | 0.0% | Common Stock | 471871202 |
| MLR | Miller Industries Inc/TN | 12,613 | $632K | 0.1% | $28.15 | +50.0% | Common Stock | 600551204 |
| — | Applied Therapeutics Inc | 92,872 | $632K | 0.1% | $2.49 | — | Common Stock | 03828A101 |
| LWAY | Lifeway Foods Inc | 36,555 | $629K | 0.1% | $8.70 | +47.1% | Common Stock | 531914109 |
| GIFI | Gulf Island Fabrication Inc | 85,346 | $627K | 0.1% | $5.23 | 0.0% | Common Stock | 402307102 |
| MDWD | MediWound Ltd | 43,798 | $624K | 0.1% | $13.70 | 0.0% | Common Stock | M68830112 |
| STOK | Stoke Therapeutics Inc | 45,845 | $619K | 0.1% | $6.06 | 0.0% | Common Stock | 86150R107 |
| NGNE | Neurogene Inc | 12,101 | $616K | 0.1% | $33.40 | 0.0% | Common Stock | 64135M105 |
| VIRC | Virco Mfg. Corp | 51,828 | $566K | 0.1% | $4.79 | +125.9% | Common Stock | 927651109 |
| EU | Encore Energy Corp | 122,894 | $538K | 0.1% | $2.59 | +63.9% | Common Stock | 29259W700 |
| AQST | Aquestive Therapeutics Inc | 108,244 | $461K | 0.1% | $3.33 | 0.0% | Common Stock | 03843E104 |
| TLS | Telos Corp | 107,217 | $446K | 0.1% | $3.32 | +19.4% | Common Stock | 87969B101 |