Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer Inc | 9,808 | $8.036M | 1.3% | $270.98 | — | Common Stock | 86800U104 |
| INSM | Insmed Inc | 107,781 | $7.221M | 1.2% | $38.78 | 0.0% | Common Stock | 457669307 |
| FTAI | FTAI Aviation Ltd | 68,171 | $7.037M | 1.1% | $78.19 | 0.0% | Common Stock | G3730V105 |
| DY | Dycom Industries Inc | 35,023 | $5.91M | 1.0% | $123.18 | +26.7% | Common Stock | 267475101 |
| CVLT | CommVault Systems Inc | 47,491 | $5.773M | 0.9% | $90.47 | +18.7% | Common Stock | 204166102 |
| RXST | RxSight Inc | 95,607 | $5.753M | 0.9% | $15.94 | +258.6% | Common Stock | 78349D107 |
| ONTO | Onto Innovation Inc | 25,869 | $5.68M | 0.9% | $106.65 | +93.8% | Common Stock | 683344105 |
| CAVA | Cava Group Inc | 60,888 | $5.647M | 0.9% | $53.61 | +44.0% | Common Stock | 148929102 |
| CRDO | Credo Technology Group Holding Ltd | 168,540 | $5.383M | 0.9% | $14.50 | +52.5% | Common Stock | G25457105 |
| VECO | Veeco Instruments Inc | 111,518 | $5.209M | 0.8% | $33.30 | +18.7% | Common Stock | 922417100 |
| TMDX | TransMedics Group Inc | 34,446 | $5.188M | 0.8% | $119.95 | 0.0% | Common Stock | 89377M109 |
| FORM | FormFactor Inc | 85,028 | $5.147M | 0.8% | $52.14 | 0.0% | Common Stock | 346375108 |
| STRL | Sterling Infrastructure Inc | 42,820 | $5.067M | 0.8% | $90.79 | +25.6% | Common Stock | 859241101 |
| AVAV | AeroVironment Inc | 27,470 | $5.004M | 0.8% | $133.55 | +34.6% | Common Stock | 008073108 |
| KRYS | Krystal Biotech Inc | 26,284 | $4.827M | 0.8% | $138.91 | +20.9% | Common Stock | 501147102 |
| BCO | Brink's Co/The | 46,630 | $4.775M | 0.8% | $93.63 | 0.0% | Common Stock | 109696104 |
| AMSC | American Superconductor Corp | 203,926 | $4.77M | 0.8% | $13.05 | +26.6% | Common Stock | 030111207 |
| KEX | Kirby Corp | 39,424 | $4.72M | 0.8% | $84.38 | +32.4% | Common Stock | 497266106 |
| CECO | CECO Environmental Corp | 161,555 | $4.661M | 0.8% | $14.14 | +71.3% | Common Stock | 125141101 |
| TXRH | Texas Roadhouse Inc | 27,120 | $4.657M | 0.8% | $133.14 | +19.4% | Common Stock | 882681109 |
| UFPT | UFP Technologies Inc | 17,612 | $4.647M | 0.8% | $190.10 | +30.0% | Common Stock | 902673102 |
| SG | Sweetgreen Inc | 153,533 | $4.627M | 0.8% | $14.56 | +88.3% | Common Stock | 87043Q108 |
| ZETA | Zeta Global Holdings Corp | 261,542 | $4.616M | 0.8% | $14.67 | 0.0% | Common Stock | 98956A105 |
| PIPR | Piper Sandler Cos | 20,032 | $4.611M | 0.7% | $204.96 | 0.0% | Common Stock | 724078100 |
| STEP | StepStone Group Inc | 98,015 | $4.498M | 0.7% | $39.31 | 0.0% | Common Stock | 85914M107 |
| FN | Fabrinet | 18,298 | $4.479M | 0.7% | $169.25 | +25.3% | Common Stock | G3323L100 |
| BMI | Badger Meter Inc | 23,815 | $4.438M | 0.7% | $180.48 | 0.0% | Common Stock | 056525108 |
| WULF | Terawulf Inc | 996,325 | $4.434M | 0.7% | $2.70 | 0.0% | Common Stock | 88080T104 |
| FIX | Comfort Systems USA Inc | 14,457 | $4.397M | 0.7% | $135.02 | +134.1% | Common Stock | 199908104 |
| CBT | Cabot Corp | 47,630 | $4.377M | 0.7% | $93.58 | 0.0% | Common Stock | 127055101 |
| SN | JS Global Lifestyle Co Ltd | 57,912 | $4.352M | 0.7% | $45.75 | +54.0% | Common Stock | G8068L108 |
| THC | Tenet Healthcare Corp | 32,590 | $4.335M | 0.7% | $89.86 | +34.0% | Common Stock | 88033G407 |
| PI | Impinj Inc | 27,629 | $4.331M | 0.7% | $148.62 | 0.0% | Common Stock | 453204109 |
| VRRM | Verra Mobility Corp | 157,883 | $4.294M | 0.7% | $25.80 | 0.0% | Common Stock | 92511U102 |
| CRUS | Cirrus Logic Inc | 33,621 | $4.292M | 0.7% | $104.88 | 0.0% | Common Stock | 172755100 |
| BOOT | Boot Barn Holdings Inc | 33,282 | $4.291M | 0.7% | $112.60 | 0.0% | Common Stock | 099406100 |
| AGYS | Agilysys Inc | 40,985 | $4.268M | 0.7% | $89.74 | 0.0% | Common Stock | 00847J105 |
| AMKR | Amkor Technology Inc | 106,414 | $4.259M | 0.7% | $31.93 | 0.0% | Common Stock | 031652100 |
| AVPT | AvePoint Inc | 405,856 | $4.229M | 0.7% | $8.67 | 0.0% | Common Stock | 053604104 |
| OLED | Universal Display Corp | 20,030 | $4.211M | 0.7% | $172.49 | 0.0% | Common Stock | 91347P105 |
| ASTS | AST SpaceMobile Inc | 362,060 | $4.204M | 0.7% | $5.23 | 0.0% | Common Stock | 00217D100 |
| RXO | RXO Inc | 160,626 | $4.2M | 0.7% | $20.80 | 0.0% | Common Stock | 74982T103 |
| RDNT | RadNet Inc | 71,212 | $4.196M | 0.7% | $31.57 | +72.0% | Common Stock | 750491102 |
| ADMA | ADMA Biologics Inc | 374,977 | $4.192M | 0.7% | $5.47 | +53.5% | Common Stock | 000899104 |
| BROS | Dutch Bros Inc | 100,052 | $4.142M | 0.7% | $34.36 | 0.0% | Common Stock | 26701L100 |
| CW | Curtiss-Wright Corp | 15,175 | $4.112M | 0.7% | $202.03 | +31.8% | Common Stock | 231561101 |
| COHR | Coherent Corp | 56,745 | $4.112M | 0.7% | $55.91 | +7.5% | Common Stock | 19247G107 |
| DTM | DT Midstream Inc | 57,819 | $4.107M | 0.7% | $62.00 | 0.0% | Common Stock | 23345M107 |
| TTMI | TTM Technologies Inc | 211,240 | $4.104M | 0.7% | $17.07 | 0.0% | Common Stock | 87305R109 |
| QTWO | Q2 Holdings Inc | 67,837 | $4.093M | 0.7% | $35.67 | +61.1% | Common Stock | 74736L109 |
| ESI | Element Solutions Inc | 150,230 | $4.074M | 0.7% | $24.11 | 0.0% | Common Stock | 28618M106 |
| PRIM | Primoris Services Corp | 81,567 | $4.069M | 0.7% | $49.48 | 0.0% | Common Stock | 74164F103 |
| KTB | Kontoor Brands Inc | 61,463 | $4.066M | 0.7% | $65.35 | 0.0% | Common Stock | 50050N103 |
| CACI | CACI International Inc | 9,437 | $4.059M | 0.7% | $408.30 | 0.0% | Common Stock | 127190304 |
| MLI | Mueller Industries Inc | 70,928 | $4.039M | 0.7% | $54.95 | 0.0% | Common Stock | 624756102 |
| BLBD | American Securities LLC | 74,949 | $4.036M | 0.7% | $46.05 | 0.0% | Common Stock | 095306106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 41,022 | $4.027M | 0.7% | $79.56 | 0.0% | Common Stock | 681116109 |
| CARG | Cargurus Inc | 150,888 | $3.953M | 0.6% | $23.79 | 0.0% | Common Stock | 141788109 |
| RVMD | REVOLUTION Medicines Inc | 101,023 | $3.921M | 0.6% | $37.38 | 0.0% | Common Stock | 76155X100 |
| WWD | Woodward Inc | 22,320 | $3.892M | 0.6% | $168.53 | 0.0% | Common Stock | 980745103 |
| ITRI | Itron Inc | 39,186 | $3.878M | 0.6% | $100.63 | 0.0% | Common Stock | 465741106 |
| MWA | Mueller Water Products Inc | 216,209 | $3.874M | 0.6% | $16.85 | 0.0% | Common Stock | 624758108 |
| FRPT | Freshpet Inc | 29,813 | $3.858M | 0.6% | $96.67 | +24.1% | Common Stock | 358039105 |
| ATI | ATI Inc | 68,864 | $3.819M | 0.6% | $56.03 | 0.0% | Common Stock | 01741R102 |
| PPC | JBS S/A | 99,169 | $3.817M | 0.6% | $36.04 | 0.0% | Common Stock | 72147K108 |
| MDU | MDU Resources Group Inc | 152,014 | $3.816M | 0.6% | $10.98 | +20.0% | Common Stock | 552690109 |
| VCTR | Crestview Partners LP/NY | 79,934 | $3.815M | 0.6% | $46.59 | 0.0% | Common Stock | 92645B103 |
| VITL | Vital Farms Inc | 81,550 | $3.814M | 0.6% | $34.49 | 0.0% | Common Stock | 92847W103 |
| AGX | Argan Inc | 51,960 | $3.801M | 0.6% | $64.38 | 0.0% | Common Stock | 04010E109 |
| DYN | Dyne Therapeutics Inc | 107,250 | $3.785M | 0.6% | $22.62 | +28.5% | Common Stock | 26818M108 |
| TPC | Tutor Perini Corp | 173,757 | $3.784M | 0.6% | $18.38 | 0.0% | Common Stock | 901109108 |
| AD | Telephone and Data Systems Inc | 67,292 | $3.738M | 0.6% | $25.48 | 0.0% | Common Stock | 911684108 |
| SKYW | SkyWest Inc | 45,375 | $3.724M | 0.6% | $74.65 | 0.0% | Common Stock | 830879102 |
| AZZ | AZZ Inc | 48,043 | $3.711M | 0.6% | $66.41 | +16.0% | Common Stock | 002474104 |
| KD | Kyndryl Holdings Inc | 140,926 | $3.708M | 0.6% | $17.15 | +39.8% | Common Stock | 50155Q100 |
| RNAM | Avidity Biosciences Inc | 90,635 | $3.702M | 0.6% | $28.69 | 0.0% | Common Stock | 05370A108 |
| HLNE | Hamilton Lane Inc | 29,744 | $3.676M | 0.6% | $116.91 | 0.0% | Common Stock | 407497106 |
| VRT | Vertiv Holdings Co | 42,321 | $3.664M | 0.6% | $25.51 | +256.1% | Common Stock | 92537N108 |
| VIRT | Virtu Financial Inc | 162,826 | $3.655M | 0.6% | $22.29 | 0.0% | Common Stock | 928254101 |
| BRC | Brady Corp | 55,224 | $3.646M | 0.6% | $61.09 | 0.0% | Common Stock | 104674106 |
| NRIX | Nurix Therapeutics Inc | 174,077 | $3.633M | 0.6% | $15.57 | 0.0% | Common Stock | 67080M103 |
| AOSL | Alpha & Omega Semiconductor Ltd | 96,509 | $3.607M | 0.6% | $26.42 | 0.0% | Common Stock | G6331P104 |
| ROAD | Suntx Capital Management Corp | 65,059 | $3.592M | 0.6% | $37.99 | +45.6% | Common Stock | 21044C107 |
| WT | WisdomTree Inc | 361,621 | $3.584M | 0.6% | $9.41 | 0.0% | Common Stock | 97717P104 |
| PRCT | PROCEPT BioRobotics Corp | 58,660 | $3.584M | 0.6% | $59.47 | 0.0% | Common Stock | 74276L105 |
| SPXC | SPX Technologies Inc | 24,967 | $3.549M | 0.6% | $93.67 | — | Common Stock | 78473E103 |
| WING | Roark Capital Group Inc | 8,352 | $3.53M | 0.6% | $216.04 | +77.9% | Common Stock | 974155103 |
| — | Verint Systems Inc | 107,442 | $3.46M | 0.6% | $32.20 | — | Common Stock | 92343X100 |
| ULS | UL Solutions Inc | 81,986 | $3.459M | 0.6% | $37.86 | 0.0% | Common Stock | 903731107 |
| BIRK | BK LC Lux MidCo Sarl | 63,027 | $3.429M | 0.6% | $49.56 | 0.0% | Common Stock | M2029K104 |
| NSSC | Napco Security Technologies Inc | 65,897 | $3.423M | 0.6% | $38.22 | +16.9% | Common Stock | 630402105 |
| — | Teekay Tankers Ltd | 49,680 | $3.418M | 0.6% | $68.81 | — | Common Stock | Y8565N300 |
| RSI | Rush Street Interactive Inc | 356,441 | $3.418M | 0.6% | $8.01 | 0.0% | Common Stock | 782011100 |
| HASI | Hannon Armstrong Sustainable Infrastruct | 114,481 | $3.389M | 0.6% | $26.47 | 0.0% | Common Stock | 41068X100 |
| STNG | Scorpio Tankers Inc | 41,630 | $3.384M | 0.5% | $71.55 | — | Common Stock | Y7542C130 |
| CRAI | CRA International Inc | 19,600 | $3.376M | 0.5% | $159.11 | 0.0% | Common Stock | 12618T105 |
| LPX | Louisiana-Pacific Corp | 40,860 | $3.364M | 0.5% | $83.52 | 0.0% | Common Stock | 546347105 |
| GKOS | Glaukos Corp | 28,202 | $3.338M | 0.5% | $71.71 | +48.0% | Common Stock | 377322102 |
| GRND | Grindr Inc | 271,671 | $3.325M | 0.5% | $9.98 | 0.0% | Common Stock | 39854F101 |
| MOD | Modine Manufacturing Co | 32,573 | $3.263M | 0.5% | $16.09 | +496.6% | Common Stock | 607828100 |
| PACS | PACS Group Inc | 110,108 | $3.248M | 0.5% | $27.23 | 0.0% | Common Stock | 69380Q107 |
| EHC | Encompass Health Corp | 37,808 | $3.244M | 0.5% | $82.94 | 0.0% | Common Stock | 29261A100 |
| TNDM | Tandem Diabetes Care Inc | 79,633 | $3.208M | 0.5% | $41.72 | 0.0% | Common Stock | 875372203 |
| AGIO | Agios Pharmaceuticals Inc | 74,142 | $3.197M | 0.5% | $36.09 | 0.0% | Common Stock | 00847X104 |
| TWST | Twist Bioscience Corp | 64,764 | $3.192M | 0.5% | $40.78 | 0.0% | Common Stock | 90184D100 |
| APPF | Appfolio Inc | 13,028 | $3.186M | 0.5% | $215.65 | +8.0% | Common Stock | 03783C100 |
| ARHS | Arhaus Inc | 187,738 | $3.18M | 0.5% | $16.20 | 0.0% | Common Stock | 04035M102 |
| GERN | Geron Corp | 744,270 | $3.156M | 0.5% | $3.90 | 0.0% | Common Stock | 374163103 |
| CR | Crane Co | 21,575 | $3.128M | 0.5% | $99.57 | +41.1% | Common Stock | 224408104 |
| HIMS | Hims & Hers Health Inc | 154,681 | $3.123M | 0.5% | $11.27 | +47.6% | Common Stock | 433000106 |
| STRA | Strategic Education Inc | 28,174 | $3.118M | 0.5% | $105.85 | 0.0% | Common Stock | 86272C103 |
| ENVX | Enovix Corp | 195,895 | $3.029M | 0.5% | $9.56 | 0.0% | Common Stock | 293594107 |
| SMR | NuScale Power Corp | 255,475 | $2.987M | 0.5% | $7.12 | 0.0% | Common Stock | 67079K100 |
| MOG/A | Moog Inc | 17,708 | $2.963M | 0.5% | $127.81 | +27.3% | Common Stock | 615394202 |
| SFM | Sprouts Farmers Market Inc | 34,925 | $2.922M | 0.5% | $43.75 | +66.5% | Common Stock | 85208M102 |
| IESC | Tontine Associates LLC | 20,877 | $2.909M | 0.5% | $55.95 | +151.3% | Common Stock | 44951W106 |
| INSW | International Seaways Inc | 48,227 | $2.852M | 0.5% | $49.65 | 0.0% | Common Stock | Y41053102 |
| MEDP | Medpace Holdings Inc | 6,899 | $2.841M | 0.5% | $263.05 | +50.5% | Common Stock | 58506Q109 |
| RL | Ralph Lauren Corp | 15,980 | $2.797M | 0.5% | $160.77 | +4.8% | Common Stock | 751212101 |
| PCVX | Vaxcyte Inc | 36,522 | $2.758M | 0.4% | $69.25 | -1.7% | Common Stock | 92243G108 |
| SEMR | SEMrush Holdings Inc | 204,248 | $2.735M | 0.4% | $13.86 | 0.0% | Common Stock | 81686C104 |
| LMAT | LeMaitre Vascular Inc | 32,963 | $2.712M | 0.4% | $72.47 | 0.0% | Common Stock | 525558201 |
| FTI | TechnipFMC PLC | 98,633 | $2.579M | 0.4% | $20.77 | +22.8% | Common Stock | G87110105 |
| CRNX | Crinetics Pharmaceuticals Inc | 57,179 | $2.561M | 0.4% | $21.91 | +110.8% | Common Stock | 22663K107 |
| ASPN | Aspen Aerogels Inc | 104,994 | $2.504M | 0.4% | $10.39 | +125.9% | Common Stock | 04523Y105 |
| OSCR | Oscar Health Inc | 155,194 | $2.455M | 0.4% | $18.38 | 0.0% | Common Stock | 687793109 |
| NVT | nVent Electric PLC | 31,780 | $2.435M | 0.4% | $44.07 | +72.9% | Common Stock | G6700G107 |
| CENX | Century Aluminum Co | 144,796 | $2.425M | 0.4% | $17.02 | 0.0% | Common Stock | 156431108 |
| — | Mr Cooper Group Inc | 29,556 | $2.401M | 0.4% | $59.79 | — | Common Stock | 62482R107 |
| — | American Industrial Partners LP | 95,797 | $2.384M | 0.4% | $22.09 | — | Common Stock | 749527107 |
| GAP | Gap Inc/The | 99,649 | $2.381M | 0.4% | $15.30 | +44.4% | Common Stock | 364760108 |
| POWL | Powell Industries Inc | 16,572 | $2.376M | 0.4% | $27.24 | +469.6% | Common Stock | 739128106 |
| BRBR | BellRing Brands Inc | 41,039 | $2.345M | 0.4% | $37.96 | +50.9% | Common Stock | 07831C103 |
| JANX | Janux Therapeutics Inc | 55,618 | $2.33M | 0.4% | $21.78 | +115.6% | Common Stock | 47103J105 |
| WFRD | Weatherford International PLC | 18,984 | $2.325M | 0.4% | $119.39 | 0.0% | Common Stock | G48833118 |
| EVR | Evercore Inc | 10,884 | $2.269M | 0.4% | $141.16 | +35.0% | Common Stock | 29977A105 |
| VERA | Vera Therapeutics Inc | 62,355 | $2.256M | 0.4% | $35.64 | +11.3% | Common Stock | 92337R101 |
| CLSK | Cleanspark Inc | 138,491 | $2.209M | 0.4% | $6.23 | +169.8% | Common Stock | 18452B209 |
| TDW | Tidewater Inc | 22,959 | $2.186M | 0.4% | $74.59 | +32.2% | Common Stock | 88642R109 |
| KBH | KB Home | 30,981 | $2.174M | 0.4% | $49.79 | +32.9% | Common Stock | 48666K109 |
| CAMT | Camtek Ltd/Israel | 13,319 | $1.668M | 0.3% | $59.89 | +59.3% | Common Stock | M20791105 |
| FIP | FTAI Infrastructure Inc | 191,576 | $1.653M | 0.3% | $3.42 | +115.6% | Common Stock | 35953C106 |
| NVMI | Nova Ltd | 6,810 | $1.597M | 0.3% | $157.89 | +25.4% | Common Stock | M7516K103 |
| MAMA | Mama's Creations Inc | 233,274 | $1.572M | 0.3% | $2.71 | +125.0% | Common Stock | 56146T103 |
| PNTG | Pennant Group Inc/The | 60,478 | $1.402M | 0.2% | $16.90 | +29.7% | Common Stock | 70805E109 |
| WIX | Wix.com Ltd | 8,556 | $1.361M | 0.2% | $96.48 | +48.9% | Common Stock | M98068105 |
| CLS | Celestica Inc | 21,875 | $1.252M | 0.2% | $50.44 | 0.0% | Common Stock | 15101Q207 |
| AEYE | AudioEye Inc | 69,214 | $1.219M | 0.2% | $6.56 | +169.5% | Common Stock | 050734201 |
| TRAK | ReposiTrak Inc | 79,451 | $1.215M | 0.2% | $8.18 | +97.0% | Common Stock | 700215304 |
| HBM | Hudbay Minerals Inc | 129,911 | $1.175M | 0.2% | $8.68 | 0.0% | Common Stock | 443628102 |
| TREE | LendingTree Inc | 27,500 | $1.144M | 0.2% | $31.75 | — | Common Stock | 52603B107 |
| LINC | Lincoln Educational Services Corp | 94,394 | $1.12M | 0.2% | $7.90 | +38.1% | Common Stock | 533535100 |
| — | Universal Stainless & Alloy Products Inc | 40,733 | $1.115M | 0.2% | $15.01 | — | Common Stock | 913837100 |
| TDAY | Gannett Co Inc | 234,613 | $1.082M | 0.2% | $3.35 | 0.0% | Common Stock | 36472T109 |
| SB | Safe Bulkers Inc | 182,442 | $1.062M | 0.2% | $4.40 | +22.3% | Common Stock | Y7388L103 |
| GOGL | Golden Ocean Group Ltd | 76,365 | $1.054M | 0.2% | $13.80 | — | Common Stock | G39637205 |
| EVER | Link Ventures LLLP | 50,519 | $1.054M | 0.2% | $9.81 | +115.5% | Common Stock | 30041R108 |
| APEI | American Public Education Inc | 58,438 | $1.027M | 0.2% | $11.75 | +33.5% | Common Stock | 02913V103 |
| WGS | GeneDx Holdings Corp | 38,705 | $1.012M | 0.2% | $18.95 | 0.0% | Common Stock | 81663L200 |
| RDW | Redwire Corp | 139,381 | $999K | 0.2% | $4.81 | 0.0% | Common Stock | 75776W103 |
| AGI | Alamos Gold Inc | 63,204 | $991K | 0.2% | $15.57 | 0.0% | Common Stock | 011532108 |
| AIOT | Powerfleet Inc NJ | 215,495 | $985K | 0.2% | $3.39 | +40.2% | Common Stock | 73931J109 |
| DAKT | Daktronics Inc | 70,142 | $978K | 0.2% | $10.68 | 0.0% | Common Stock | 234264109 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 45,691 | $969K | 0.2% | $18.60 | 0.0% | Common Stock | 63888U108 |
| DNN | Denison Mines Corp | 485,103 | $965K | 0.2% | $2.12 | 0.0% | Common Stock | 248356107 |
| LSF | Laird Superfood Inc | 171,758 | $965K | 0.2% | $5.62 | — | Common Stock | 50736T102 |
| HRTX | Heron Therapeutics Inc | 274,076 | $959K | 0.2% | $2.51 | +22.2% | Common Stock | 427746102 |
| PAYS | Paysign Inc | 218,249 | $941K | 0.2% | $2.99 | +47.5% | Common Stock | 70451A104 |
| WLDN | Willdan Group Inc | 32,347 | $933K | 0.2% | $21.77 | +37.0% | Common Stock | 96924N100 |
| LMB | Limbach Holdings Inc | 16,333 | $930K | 0.2% | $10.67 | +363.0% | Common Stock | 53263P105 |
| WLFC | Willis Lease Finance Corp | 13,376 | $927K | 0.2% | $58.01 | 0.0% | Common Stock | 970646105 |
| VEL | Snow Phipps Group LLC | 51,598 | $925K | 0.2% | $13.88 | +27.1% | Common Stock | 92262D101 |
| INOD | Innodata Inc | 61,242 | $908K | 0.1% | $10.39 | 0.0% | Common Stock | 457642205 |
| RCKY | Rocky Brands Inc | 24,541 | $907K | 0.1% | $32.99 | 0.0% | Common Stock | 774515100 |
| LAKE | Lakeland Industries Inc | 38,533 | $884K | 0.1% | $18.81 | 0.0% | Common Stock | 511795106 |
| BARK | BARK Inc | 486,588 | $881K | 0.1% | $1.28 | 0.0% | Common Stock | 68622E104 |
| TPB | Turning Point Brands Inc | 27,418 | $880K | 0.1% | $30.89 | 0.0% | Common Stock | 90041L105 |
| SGC | Superior Group of Cos Inc | 46,382 | $877K | 0.1% | $18.44 | 0.0% | Common Stock | 868358102 |
| LE | Lands' End Inc | 64,520 | $877K | 0.1% | $13.45 | 0.0% | Common Stock | 51509F105 |
| — | Moneylion Inc | 11,866 | $873K | 0.1% | $59.66 | — | Common Stock | 60938K304 |
| LMNR | Limoneira Co | 41,426 | $862K | 0.1% | $15.86 | +23.3% | Common Stock | 532746104 |
| GENC | Gencor Industries Inc | 44,225 | $855K | 0.1% | $18.39 | 0.0% | Common Stock | 368678108 |
| GHM | Graham Corp | 30,245 | $852K | 0.1% | $13.38 | +114.9% | Common Stock | 384556106 |
| JILL | TowerBrook Capital Partners LP | 24,074 | $842K | 0.1% | $29.85 | 0.0% | Common Stock | 46620W201 |
| RYAM | Rayonier Advanced Materials Inc | 154,325 | $840K | 0.1% | $4.86 | 0.0% | Common Stock | 75508B104 |
| NBN | Northeast Bank | 13,538 | $824K | 0.1% | $55.14 | 0.0% | Common Stock | 66405S100 |
| IDR | Idaho Strategic Resources Inc | 83,099 | $819K | 0.1% | $9.31 | 0.0% | Common Stock | 645827205 |
| SLQT | Selectquote Inc | 296,048 | $817K | 0.1% | $2.41 | 0.0% | Common Stock | 816307300 |
| ULBI | Ultralife Corp | 73,920 | $785K | 0.1% | $10.65 | 0.0% | Common Stock | 903899102 |
| MEC | Mayville Engineering Co Inc | 46,925 | $782K | 0.1% | $15.12 | 0.0% | Common Stock | 578605107 |
| TBCH | Turtle Beach Corp | 53,472 | $767K | 0.1% | $12.08 | +28.6% | Common Stock | 900450206 |
| UEIC | Universal Electronics Inc | 65,889 | $766K | 0.1% | $11.22 | 0.0% | Common Stock | 913483103 |
| AIP | Arteris Inc | 100,801 | $757K | 0.1% | $7.61 | 0.0% | Common Stock | 04302A104 |
| MLP | Maui Land & Pineapple Co Inc | 34,258 | $755K | 0.1% | $19.64 | +5.0% | Common Stock | 577345101 |
| REAL | RealReal Inc/The | 235,703 | $752K | 0.1% | $2.38 | +54.8% | Common Stock | 88339P101 |
| ACTG | Acacia Research Corp | 149,521 | $749K | 0.1% | $5.18 | 0.0% | Common Stock | 003881307 |
| AVAH | Aveanna Healthcare Holdings Inc | 264,600 | $730K | 0.1% | $1.97 | +26.7% | Common Stock | 05356F105 |
| DCTH | Delcath Systems Inc | 87,208 | $730K | 0.1% | $6.34 | 0.0% | Common Stock | 24661P807 |
| EGY | VAALCO Energy Inc | 114,581 | $718K | 0.1% | $4.19 | +39.6% | Common Stock | 91851C201 |
| BTBT | Bit Digital Inc | 221,585 | $705K | 0.1% | $2.44 | 0.0% | Common Stock | G1144A105 |
| MLR | Miller Industries Inc/TN | 12,803 | $704K | 0.1% | $28.53 | +87.4% | Common Stock | 600551204 |
| SOWG | SOW GOOD INC | 35,049 | $702K | 0.1% | $17.30 | 0.0% | Common Stock | 84612H106 |
| NTIC | Northern Technologies International Corp | 41,928 | $694K | 0.1% | $16.25 | 0.0% | Common Stock | 665809109 |
| IMMR | Immersion Corp | 73,761 | $694K | 0.1% | $8.66 | 0.0% | Common Stock | 452521107 |
| — | Longboard Pharmaceuticals Inc | 25,530 | $690K | 0.1% | $21.60 | — | Common Stock | 54300N103 |
| MDWD | MediWound Ltd | 43,798 | $680K | 0.1% | $13.70 | +20.7% | Common Stock | M68830112 |
| TAYD | Taylor Devices Inc | 14,996 | $675K | 0.1% | $34.89 | +39.0% | Common Stock | 877163105 |
| ORN | Orion Group Holdings Inc | 70,003 | $666K | 0.1% | $6.49 | +36.2% | Common Stock | 68628V308 |
| CREX | Slipstream Communications LLC | 140,450 | $659K | 0.1% | $3.71 | 0.0% | Common Stock | 22530J309 |
| — | Mesa Air Group Inc | 374,889 | $641K | 0.1% | $1.71 | — | Common Stock | 590479135 |
| BVS | Bioventus Inc | 111,268 | $640K | 0.1% | $5.49 | 0.0% | Common Stock | 09075A108 |
| QRHC | Quest Resource Holding Corp | 72,048 | $634K | 0.1% | $9.22 | 0.0% | Common Stock | 74836W203 |
| SEZL | Sezzle Inc | 7,167 | $632K | 0.1% | $11.64 | 0.0% | Common Stock | 78435P105 |
| RDVT | Fluent Inc | 24,832 | $631K | 0.1% | $19.99 | 0.0% | Common Stock | 75704L104 |
| FSTR | L B Foster Co | 28,790 | $620K | 0.1% | $17.38 | +48.0% | Common Stock | 350060109 |
| SRTS | Sensus Healthcare Inc | 115,074 | $613K | 0.1% | $4.60 | 0.0% | Common Stock | 81728J109 |
| DSP | Gray Television Inc | 60,643 | $599K | 0.1% | $5.86 | +59.3% | Common Stock | 92557A101 |
| VIRC | Virco Mfg. Corp | 41,974 | $585K | 0.1% | $4.79 | +158.9% | Common Stock | 927651109 |
| RSVR | Reservoir Media Inc | 73,868 | $584K | 0.1% | $7.97 | 0.0% | Common Stock | 76119X105 |
| NGS | Natural Gas Services Group Inc | 28,379 | $571K | 0.1% | $15.93 | +36.3% | Common Stock | 63886Q109 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 12,609 | $571K | 0.1% | $42.06 | 0.0% | Common Stock | 21833P301 |
| RZLT | Rezolute Inc | 129,858 | $558K | 0.1% | $3.44 | 0.0% | Common Stock | 76200L309 |
| JYNT | Joint Corp/The | 39,010 | $548K | 0.1% | $14.26 | 0.0% | Common Stock | 47973J102 |
| ESOA | Energy Services of America Corp | 76,353 | $547K | 0.1% | $4.78 | +49.5% | Common Stock | 29271Q103 |
| NUVB | Nuvation Bio Inc | 182,876 | $534K | 0.1% | $1.92 | +58.9% | Common Stock | 67080N101 |
| UTI | Universal Technical Institute Inc | 33,099 | $521K | 0.1% | $7.79 | +92.3% | Common Stock | 913915104 |
| GIFI | Gulf Island Fabrication Inc | 85,346 | $518K | 0.1% | $5.23 | +28.5% | Common Stock | 402307102 |
| — | Verrica Pharmaceuticals Inc | 70,586 | $515K | 0.1% | $7.29 | — | Common Stock | 92511W108 |
| STOK | Stoke Therapeutics Inc | 37,637 | $508K | 0.1% | $6.06 | +122.9% | Common Stock | 86150R107 |
| ELMD | Electromed Inc | 32,679 | $491K | 0.1% | $13.17 | +18.7% | Common Stock | 285409108 |
| JSPR | Jasper Therapeutics Inc | 21,525 | $489K | 0.1% | $17.76 | +35.0% | Common Stock | 471871202 |
| EU | Encore Energy Corp | 122,894 | $484K | 0.1% | $2.59 | +71.0% | Common Stock | 29259W700 |
| LWAY | Lifeway Foods Inc | 36,555 | $467K | 0.1% | $8.70 | +108.6% | Common Stock | 531914109 |
| PPTA | Perpetua Resources Corp | 87,986 | $458K | 0.1% | $5.94 | 0.0% | Common Stock | 714266103 |
| CRMD | CorMedix Inc | 104,894 | $454K | 0.1% | $5.08 | 0.0% | Common Stock | 21900C308 |
| BLND | Blend Labs Inc | 190,711 | $450K | 0.1% | $1.51 | +75.7% | Common Stock | 09352U108 |
| BYRN | Byrna Technologies Inc | 42,487 | $424K | 0.1% | $9.69 | +27.3% | Common Stock | 12448X201 |
| SYRE | Spyre Therapeutics Inc | 17,938 | $422K | 0.1% | $28.97 | +16.4% | Common Stock | 00773J202 |
| HCI | HCI Group Inc | 4,537 | $418K | 0.1% | $73.15 | +42.4% | Common Stock | 40416E103 |
| CATX | Perspective Therapeutics Inc | 32,631 | $325K | 0.1% | $14.46 | 0.0% | Common Stock | 46489V302 |
| ELUT | Elutia Inc | 25,260 | $125K | 0.0% | $3.24 | 0.0% | Common Stock | 05479K106 |