Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd | 68,106 | $9.051M | 1.4% | $78.19 | +43.1% | Common Stock | G3730V105 |
| PCVX | Vaxcyte Inc | 72,995 | $8.341M | 1.2% | $79.68 | +13.1% | Common Stock | 92243G108 |
| SFM | Sprouts Farmers Market Inc | 73,607 | $8.127M | 1.2% | $70.88 | +34.6% | Common Stock | 85208M102 |
| INSM | Insmed Inc | 107,972 | $7.882M | 1.2% | $38.78 | +90.3% | Common Stock | 457669307 |
| CVLT | CommVault Systems Inc | 47,572 | $7.319M | 1.1% | $90.47 | +55.7% | Common Stock | 204166102 |
| ZETA | Zeta Global Holdings Corp | 230,204 | $6.867M | 1.0% | $14.67 | +60.4% | Common Stock | 98956A105 |
| CAVA | Cava Group Inc | 51,425 | $6.369M | 1.0% | $53.61 | +89.6% | Common Stock | 148929102 |
| ENSG | Ensign Group Inc/The | 42,931 | $6.174M | 0.9% | $142.09 | 0.0% | Common Stock | 29358P101 |
| MOD | Modine Manufacturing Co | 44,386 | $5.894M | 0.9% | $41.23 | +168.1% | Common Stock | 607828100 |
| ACIW | ACI Worldwide Inc | 114,791 | $5.843M | 0.9% | $45.71 | 0.0% | Common Stock | 004498101 |
| LNTH | Lantheus Holdings Inc | 53,221 | $5.841M | 0.9% | $103.88 | 0.0% | Common Stock | 516544103 |
| PIPR | Piper Sandler Cos | 20,071 | $5.696M | 0.9% | $204.96 | +27.6% | Common Stock | 724078100 |
| GKOS | Glaukos Corp | 43,271 | $5.637M | 0.8% | $90.07 | +38.2% | Common Stock | 377322102 |
| UFPT | UFP Technologies Inc | 17,624 | $5.582M | 0.8% | $190.10 | +67.7% | Common Stock | 902673102 |
| STEP | StepStone Group Inc | 98,200 | $5.581M | 0.8% | $39.31 | +29.6% | Common Stock | 85914M107 |
| CSW | CSW Industrials Inc | 15,126 | $5.542M | 0.8% | $310.43 | 0.0% | Common Stock | 126402106 |
| DY | Dycom Industries Inc | 27,825 | $5.484M | 0.8% | $123.18 | +46.5% | Common Stock | 267475101 |
| STRL | Sterling Infrastructure Inc | 37,750 | $5.475M | 0.8% | $90.79 | +30.9% | Common Stock | 859241101 |
| ADMA | ADMA Biologics Inc | 272,634 | $5.45M | 0.8% | $5.47 | +184.5% | Common Stock | 000899104 |
| THC | Tenet Healthcare Corp | 32,648 | $5.426M | 0.8% | $89.86 | +68.3% | Common Stock | 88033G407 |
| QTWO | Q2 Holdings Inc | 67,955 | $5.421M | 0.8% | $35.67 | +97.8% | Common Stock | 74736L109 |
| MLI | Mueller Industries Inc | 71,062 | $5.266M | 0.8% | $54.95 | +20.0% | Common Stock | 624756102 |
| BMI | Badger Meter Inc | 23,858 | $5.211M | 0.8% | $180.48 | +9.9% | Common Stock | 056525108 |
| MMSI | Merit Medical Systems Inc | 52,468 | $5.185M | 0.8% | $91.50 | 0.0% | Common Stock | 589889104 |
| SEZL | Sezzle Inc | 30,019 | $5.121M | 0.8% | $17.57 | +10.6% | Common Stock | 78435P105 |
| GRBK | Green Brick Partners Inc | 60,406 | $5.045M | 0.8% | $72.18 | 0.0% | Common Stock | 392709101 |
| HLNE | Hamilton Lane Inc | 29,807 | $5.019M | 0.8% | $116.91 | +23.8% | Common Stock | 407497106 |
| CW | CurtissWright Corp | 15,202 | $4.997M | 0.7% | $202.03 | +46.0% | Common Stock | 231561101 |
| FN | Fabrinet | 20,747 | $4.905M | 0.7% | $176.59 | +31.0% | Common Stock | G3323L100 |
| PRGS | Progress Software Corp | 72,104 | $4.858M | 0.7% | $57.23 | 0.0% | Common Stock | 743312100 |
| SITM | SiTime Corp | 28,265 | $4.848M | 0.7% | $143.17 | 0.0% | Common Stock | 82982T106 |
| JEF | Jefferies Financial Group Inc | 78,741 | $4.847M | 0.7% | $54.37 | 0.0% | Common Stock | 47233W109 |
| SG | Sweetgreen Inc | 135,534 | $4.805M | 0.7% | $14.56 | +108.5% | Common Stock | 87043Q108 |
| AVPT | AvePoint Inc | 405,880 | $4.777M | 0.7% | $8.67 | +26.3% | Common Stock | 053604104 |
| BDC | Belden Inc | 40,649 | $4.761M | 0.7% | $100.01 | 0.0% | Common Stock | 077454106 |
| TLN | Talen Energy Corp | 26,708 | $4.76M | 0.7% | $138.87 | 0.0% | Common Stock | 87422Q109 |
| HALO | Halozyme Therapeutics Inc | 82,285 | $4.71M | 0.7% | $57.33 | 0.0% | Common Stock | 40637H109 |
| PRCT | PROCEPT BioRobotics Corp | 58,764 | $4.708M | 0.7% | $59.47 | +19.5% | Common Stock | 74276L105 |
| MWA | Mueller Water Products Inc | 216,592 | $4.7M | 0.7% | $16.85 | +17.3% | Common Stock | 624758108 |
| MC | Moelis & Co | 67,931 | $4.654M | 0.7% | $60.63 | 0.0% | Common Stock | 60786M105 |
| TMDX | TransMedics Group Inc | 29,642 | $4.654M | 0.7% | $119.95 | +28.5% | Common Stock | 89377M109 |
| LRN | Stride Inc | 54,501 | $4.649M | 0.7% | $77.29 | 0.0% | Common Stock | 86333M108 |
| DOCS | Doximity Inc | 106,199 | $4.627M | 0.7% | $33.35 | 0.0% | Common Stock | 26622P107 |
| VNO | Vornado Realty Trust | 116,074 | $4.573M | 0.7% | $39.40 | — | Common Stock | 929042109 |
| MHO | M/I Homes Inc | 26,580 | $4.555M | 0.7% | $151.70 | 0.0% | Common Stock | 55305B101 |
| SMTC | Semtech Corp | 98,316 | $4.489M | 0.7% | $36.79 | 0.0% | Common Stock | 816850101 |
| AGYS | Agilysys Inc | 41,057 | $4.474M | 0.7% | $89.74 | +19.2% | Common Stock | 00847J105 |
| AAON | AAON Inc | 41,472 | $4.472M | 0.7% | $90.83 | 0.0% | Common Stock | 000360206 |
| VISN | CommScope Holding Co Inc | 731,623 | $4.47M | 0.7% | $3.43 | 0.0% | Common Stock | 20337X109 |
| TPH | Tri Pointe Homes Inc | 98,079 | $4.444M | 0.7% | $42.77 | 0.0% | Common Stock | 87265H109 |
| CWAN | Clearwater Analytics Holdings Inc | 175,518 | $4.432M | 0.7% | $22.49 | 0.0% | Common Stock | 185123106 |
| SN | JS Global Lifestyle Co Ltd | 40,600 | $4.414M | 0.7% | $45.75 | +90.1% | Common Stock | G8068L108 |
| PACS | PACS Group Inc | 110,304 | $4.409M | 0.7% | $27.23 | +33.5% | Common Stock | 69380Q107 |
| CNK | Cinemark Holdings Inc | 156,844 | $4.367M | 0.7% | $25.11 | 0.0% | Common Stock | 17243V102 |
| RDNT | RadNet Inc | 62,343 | $4.326M | 0.6% | $31.57 | +99.7% | Common Stock | 750491102 |
| EVR | Evercore Inc | 17,046 | $4.318M | 0.6% | $174.73 | +33.9% | Common Stock | 29977A105 |
| CNS | Cohen & Steers Inc | 44,656 | $4.285M | 0.6% | $81.62 | 0.0% | Common Stock | 19247A100 |
| ARMK | Aramark | 109,606 | $4.245M | 0.6% | $34.65 | 0.0% | Common Stock | 03852U106 |
| ITRI | Itron Inc | 39,255 | $4.193M | 0.6% | $100.63 | +0.5% | Common Stock | 465741106 |
| CTRE | CareTrust REIT Inc | 135,578 | $4.184M | 0.6% | $30.86 | — | Common Stock | 14174T107 |
| CRUS | Cirrus Logic Inc | 33,676 | $4.183M | 0.6% | $104.88 | +26.2% | Common Stock | 172755100 |
| HROW | Harrow Inc | 92,819 | $4.173M | 0.6% | $33.81 | 0.0% | Common Stock | 415858109 |
| BWIN | Baldwin Insurance Group Inc/The | 83,763 | $4.171M | 0.6% | $43.48 | 0.0% | Common Stock | 05589G102 |
| RNAM | Avidity Biosciences Inc | 90,654 | $4.164M | 0.6% | $28.69 | +51.2% | Common Stock | 05370A108 |
| INTA | Intapp Inc | 86,164 | $4.121M | 0.6% | $40.32 | 0.0% | Common Stock | 45827U109 |
| TGTX | TG Therapeutics Inc | 175,959 | $4.116M | 0.6% | $21.84 | 0.0% | Common Stock | 88322Q108 |
| SBRA | Sabra Health Care REIT Inc | 221,144 | $4.115M | 0.6% | $18.61 | — | Common Stock | 78573L106 |
| NUVL | Deerfield Management Co LP | 40,130 | $4.105M | 0.6% | $82.95 | 0.0% | Common Stock | 670703107 |
| TPL | Texas Pacific Land Corp | 4,638 | $4.103M | 0.6% | $272.35 | 0.0% | Common Stock | 88262P102 |
| WWW | Wolverine World Wide Inc | 234,200 | $4.08M | 0.6% | $13.40 | 0.0% | Common Stock | 978097103 |
| ULS | UL Solutions Inc | 82,132 | $4.049M | 0.6% | $37.86 | +28.6% | Common Stock | 903731107 |
| HRB | H&R Block Inc | 63,595 | $4.041M | 0.6% | $57.15 | 0.0% | Common Stock | 093671105 |
| BRX | Brixmor Property Group Inc | 144,816 | $4.035M | 0.6% | $27.86 | — | Common Stock | 11120U105 |
| APLD | Applied Digital Corp | 486,397 | $4.013M | 0.6% | $5.30 | 0.0% | Common Stock | 038169207 |
| SPXC | SPX Technologies Inc | 25,010 | $3.988M | 0.6% | $93.67 | — | Common Stock | 78473E103 |
| ORI | Old Republic International Corp | 112,193 | $3.974M | 0.6% | $28.98 | 0.0% | Common Stock | 680223104 |
| NMIH | NMI Holdings Inc | 95,882 | $3.949M | 0.6% | $38.57 | 0.0% | Common Stock | 629209305 |
| ADC | Agree Realty Corp | 52,188 | $3.931M | 0.6% | $75.33 | — | Common Stock | 008492100 |
| NRIX | Nurix Therapeutics Inc | 174,760 | $3.927M | 0.6% | $15.57 | +45.5% | Common Stock | 67080M103 |
| LITE | Lumentum Holdings Inc | 61,914 | $3.924M | 0.6% | $54.12 | 0.0% | Common Stock | 55024U109 |
| PHAT | Phathom Pharmaceuticals Inc | 216,448 | $3.913M | 0.6% | $13.98 | 0.0% | Common Stock | 71722W107 |
| ALKT | Alkami Technology Inc | 123,589 | $3.898M | 0.6% | $31.56 | 0.0% | Common Stock | 01644J108 |
| ENVA | Enova International Inc | 46,474 | $3.894M | 0.6% | $77.48 | 0.0% | Common Stock | 29357K103 |
| AGX | Argan Inc | 38,334 | $3.888M | 0.6% | $64.38 | +21.2% | Common Stock | 04010E109 |
| RSI | Rush Street Interactive Inc | 357,065 | $3.874M | 0.6% | $8.01 | +20.6% | Common Stock | 782011100 |
| CACI | CACI International Inc | 7,659 | $3.864M | 0.6% | $408.30 | +13.4% | Common Stock | 127190304 |
| BOOT | Boot Barn Holdings Inc | 22,915 | $3.833M | 0.6% | $112.60 | +22.1% | Common Stock | 099406100 |
| LTH | Life Time Group Holdings Inc | 156,743 | $3.828M | 0.6% | $22.48 | 0.0% | Common Stock | 53190C102 |
| GLNG | Golar LNG Ltd | 103,886 | $3.819M | 0.6% | $32.19 | 0.0% | Common Stock | G9456A100 |
| CCS | Century Communities Inc | 36,922 | $3.802M | 0.6% | $93.57 | 0.0% | Common Stock | 156504300 |
| — | Diamondback Energy Inc | 84,142 | $3.796M | 0.6% | $45.11 | — | Common Stock | 927959106 |
| SPRY | ARS Pharmaceuticals Inc | 261,649 | $3.794M | 0.6% | $11.89 | 0.0% | Common Stock | 82835W108 |
| MIRM | Mirum Pharmaceuticals Inc | 95,421 | $3.721M | 0.6% | $39.89 | 0.0% | Common Stock | 604749101 |
| — | Longboard Pharmaceuticals Inc | 110,986 | $3.699M | 0.6% | $30.63 | — | Common Stock | 54300N103 |
| LOAR | Loar Holdings Inc | 49,425 | $3.687M | 0.6% | $66.35 | 0.0% | Common Stock | 53947R105 |
| MNKD | MannKind Corp | 578,613 | $3.639M | 0.5% | $5.75 | 0.0% | Common Stock | 56400P706 |
| LPX | LouisianaPacific Corp | 33,662 | $3.617M | 0.5% | $83.52 | +12.9% | Common Stock | 546347105 |
| MOG/A | Moog Inc | 17,739 | $3.584M | 0.5% | $127.81 | +45.9% | Common Stock | 615394202 |
| WAY | Waystar Holding Corp | 127,309 | $3.551M | 0.5% | $24.66 | 0.0% | Common Stock | 946784105 |
| OFG | OFG Bancorp | 78,776 | $3.539M | 0.5% | $43.04 | 0.0% | Common Stock | 67103X102 |
| IESC | Tontine Associates LLC | 17,622 | $3.518M | 0.5% | $55.95 | +189.8% | Common Stock | 44951W106 |
| GERN | Geron Corp | 745,614 | $3.385M | 0.5% | $3.90 | +16.6% | Common Stock | 374163103 |
| CDNA | CareDx Inc | 107,890 | $3.369M | 0.5% | $24.88 | 0.0% | Common Stock | 14167L103 |
| BHE | Benchmark Electronics Inc | 75,600 | $3.351M | 0.5% | $40.73 | 0.0% | Common Stock | 08160H101 |
| EWTX | Edgewise Therapeutics Inc | 125,184 | $3.341M | 0.5% | $19.89 | 0.0% | Common Stock | 28036F105 |
| COHR | Coherent Corp | 37,382 | $3.324M | 0.5% | $55.91 | +33.6% | Common Stock | 19247G107 |
| AGIO | Agios Pharmaceuticals Inc | 74,273 | $3.3M | 0.5% | $36.09 | +25.8% | Common Stock | 00847X104 |
| RARE | Ultragenyx Pharmaceutical Inc | 58,631 | $3.257M | 0.5% | $50.94 | 0.0% | Common Stock | 90400D108 |
| GRND | Grindr Inc | 272,146 | $3.247M | 0.5% | $9.98 | +18.7% | Common Stock | 39854F101 |
| BCO | Brink's Co/The | 27,942 | $3.231M | 0.5% | $93.63 | +11.3% | Common Stock | 109696104 |
| RVMD | REVOLUTION Medicines Inc | 71,210 | $3.229M | 0.5% | $37.38 | +16.5% | Common Stock | 76155X100 |
| CPRX | Catalyst Pharmaceuticals Inc | 161,249 | $3.206M | 0.5% | $18.54 | 0.0% | Common Stock | 14888U101 |
| DTM | DT Midstream Inc | 40,680 | $3.2M | 0.5% | $62.00 | +14.9% | Common Stock | 23345M107 |
| BRC | Brady Corp | 41,686 | $3.194M | 0.5% | $61.09 | +14.2% | Common Stock | 104674106 |
| PPC | JBS S/A | 69,304 | $3.191M | 0.5% | $36.04 | +17.3% | Common Stock | 72147K108 |
| VCTR | Crestview Partners LP/NY | 57,476 | $3.184M | 0.5% | $46.59 | +6.3% | Common Stock | 92645B103 |
| AHR | American Healthcare REIT Inc | 121,990 | $3.184M | 0.5% | $26.10 | — | Common Stock | 398182303 |
| AMSC | American Superconductor Corp | 133,185 | $3.143M | 0.5% | $13.05 | +76.6% | Common Stock | 030111207 |
| CRDO | Credo Technology Group Holding Ltd | 101,331 | $3.121M | 0.5% | $14.50 | +105.5% | Common Stock | G25457105 |
| LMAT | LeMaitre Vascular Inc | 32,974 | $3.063M | 0.5% | $72.47 | +18.2% | Common Stock | 525558201 |
| ATI | ATI Inc | 45,649 | $3.054M | 0.5% | $56.03 | +10.8% | Common Stock | 01741R102 |
| PI | Impinj Inc | 14,063 | $3.045M | 0.5% | $148.62 | +14.1% | Common Stock | 453204109 |
| CECO | CECO Environmental Corp | 107,321 | $3.026M | 0.5% | $14.14 | +99.0% | Common Stock | 125141101 |
| CRNX | Crinetics Pharmaceuticals Inc | 57,216 | $2.924M | 0.4% | $21.91 | +135.4% | Common Stock | 22663K107 |
| TPC | Tutor Perini Corp | 106,085 | $2.881M | 0.4% | $18.38 | +24.5% | Common Stock | 901109108 |
| ROAD | Suntx Capital Management Corp | 41,147 | $2.872M | 0.4% | $37.99 | +62.2% | Common Stock | 21044C107 |
| ASTS | AST SpaceMobile Inc | 109,341 | $2.859M | 0.4% | $5.23 | +331.4% | Common Stock | 00217D100 |
| KNTK | Blackstone Inc | 62,168 | $2.816M | 0.4% | $43.26 | 0.0% | Common Stock | 02215L209 |
| PRK | Park National Corp | 15,544 | $2.611M | 0.4% | $165.78 | 0.0% | Common Stock | 700658107 |
| TNDM | Tandem Diabetes Care Inc | 60,804 | $2.579M | 0.4% | $41.72 | +1.6% | Common Stock | 875372203 |
| WING | Roark Capital Group Inc | 6,148 | $2.558M | 0.4% | $216.04 | +79.9% | Common Stock | 974155103 |
| BLBD | American Securities LLC | 51,159 | $2.454M | 0.4% | $46.05 | +7.3% | Common Stock | 095306106 |
| PRIM | Primoris Services Corp | 42,114 | $2.446M | 0.4% | $49.48 | +7.8% | Common Stock | 74164F103 |
| KRYS | Krystal Biotech Inc | 12,858 | $2.341M | 0.3% | $138.91 | +38.8% | Common Stock | 501147102 |
| STBA | S&T Bancorp Inc | 55,506 | $2.33M | 0.3% | $40.54 | 0.0% | Common Stock | 783859101 |
| AZZ | AZZ Inc | 27,861 | $2.302M | 0.3% | $66.41 | +17.6% | Common Stock | 002474104 |
| ASPN | Aspen Aerogels Inc | 81,034 | $2.244M | 0.3% | $10.39 | +140.8% | Common Stock | 04523Y105 |
| TREE | LendingTree Inc | 27,460 | $1.594M | 0.2% | $31.75 | — | Common Stock | 52603B107 |
| PNTG | Pennant Group Inc/The | 43,226 | $1.543M | 0.2% | $16.90 | +81.9% | Common Stock | 70805E109 |
| WLFC | Willis Lease Finance Corp | 10,332 | $1.538M | 0.2% | $58.01 | +70.2% | Common Stock | 970646105 |
| WIX | Wix.com Ltd | 8,556 | $1.43M | 0.2% | $96.48 | +66.7% | Common Stock | M98068105 |
| CIGI | Colliers International Group Inc | 9,204 | $1.398M | 0.2% | $135.75 | 0.0% | Common Stock | 194693107 |
| WGS | GeneDx Holdings Corp | 32,737 | $1.389M | 0.2% | $18.95 | +78.2% | Common Stock | 81663L200 |
| AVAH | Aveanna Healthcare Holdings Inc | 264,600 | $1.376M | 0.2% | $1.97 | +129.9% | Common Stock | 05356F105 |
| MAMA | Mama's Creations Inc | 187,348 | $1.368M | 0.2% | $2.71 | +183.8% | Common Stock | 56146T103 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 45,691 | $1.357M | 0.2% | $18.60 | +34.0% | Common Stock | 63888U108 |
| QFIN | Qifu Technology Inc | 45,021 | $1.342M | 0.2% | $29.81 | — | Common Stock | 88557W101 |
| IDR | Idaho Strategic Resources Inc | 83,155 | $1.336M | 0.2% | $9.31 | +28.4% | Common Stock | 645827205 |
| WLDN | Willdan Group Inc | 32,347 | $1.325M | 0.2% | $21.77 | +65.1% | Common Stock | 96924N100 |
| AGI | Alamos Gold Inc | 63,204 | $1.261M | 0.2% | $15.57 | +17.4% | Common Stock | 011532108 |
| TRAK | ReposiTrak Inc | 68,141 | $1.259M | 0.2% | $8.18 | +122.7% | Common Stock | 700215304 |
| NVMI | Nova Ltd | 5,911 | $1.231M | 0.2% | $157.89 | +35.1% | Common Stock | M7516K103 |
| TPB | Turning Point Brands Inc | 27,418 | $1.183M | 0.2% | $30.89 | +23.6% | Common Stock | 90041L105 |
| NECB | Northeast Community Bancorp Inc | 42,297 | $1.119M | 0.2% | $20.39 | 0.0% | Common Stock | 664121100 |
| LMB | Limbach Holdings Inc | 14,237 | $1.079M | 0.2% | $10.67 | +495.8% | Common Stock | 53263P105 |
| CLMB | Climb Global Solutions Inc | 10,812 | $1.076M | 0.2% | $79.35 | 0.0% | Common Stock | 946760105 |
| FIP | FTAI Infrastructure Inc | 114,851 | $1.075M | 0.2% | $3.42 | +163.6% | Common Stock | 35953C106 |
| RDVT | Fluent Inc | 37,625 | $1.07M | 0.2% | $22.34 | +20.4% | Common Stock | 75704L104 |
| CAPR | Capricor Therapeutics Inc | 69,925 | $1.064M | 0.2% | $4.95 | 0.0% | Common Stock | 14070B309 |
| CRMD | CorMedix Inc | 130,036 | $1.051M | 0.2% | $5.14 | +5.2% | Common Stock | 21900C308 |
| NBN | Northeast Bank | 13,538 | $1.044M | 0.2% | $55.14 | +23.1% | Common Stock | 66405S100 |
| BBW | BuildABear Workshop Inc | 29,711 | $1.021M | 0.2% | $27.38 | 0.0% | Common Stock | 120076104 |
| ESQ | Esquire Financial Holdings Inc | 15,573 | $1.016M | 0.2% | $56.99 | 0.0% | Common Stock | 29667J101 |
| RAIL | FreightCar America Inc | 93,048 | $1.004M | 0.2% | $5.83 | 0.0% | Common Stock | 357023100 |
| ORRF | Orrstown Financial Services Inc | 27,677 | $995K | 0.1% | $31.53 | 0.0% | Common Stock | 687380105 |
| MEC | Mayville Engineering Co Inc | 46,925 | $989K | 0.1% | $15.12 | +23.8% | Common Stock | 578605107 |
| AXGN | Axogen Inc | 70,076 | $982K | 0.1% | $11.06 | 0.0% | Common Stock | 05463X106 |
| INSG | Inseego Corp | 59,763 | $976K | 0.1% | $12.88 | 0.0% | Common Stock | 45782B302 |
| FNKO | ACON Investments LLC | 79,606 | $973K | 0.1% | $10.06 | 0.0% | Common Stock | 361008105 |
| RYAM | Rayonier Advanced Materials Inc | 110,702 | $948K | 0.1% | $4.86 | +42.5% | Common Stock | 75508B104 |
| NRIM | Northrim BanCorp Inc | 13,059 | $930K | 0.1% | $15.69 | 0.0% | Common Stock | 666762109 |
| NWPX | Northwest Pipe Co | 20,349 | $918K | 0.1% | $39.88 | 0.0% | Common Stock | 667746101 |
| BVS | Bioventus Inc | 75,199 | $899K | 0.1% | $5.49 | +57.6% | Common Stock | 09075A108 |
| — | Universal Stainless & Alloy Products Inc | 23,218 | $897K | 0.1% | $15.01 | — | Common Stock | 913837100 |
| IBCP | Independent Bank Corp/MI | 26,864 | $896K | 0.1% | $30.46 | 0.0% | Common Stock | 453838609 |
| CLPT | ClearPoint Neuro Inc | 78,992 | $886K | 0.1% | $9.58 | 0.0% | Common Stock | 18507C103 |
| SEI | Solaris Energy Infrastructure Inc | 68,689 | $876K | 0.1% | $11.60 | 0.0% | Common Stock | 83418M103 |
| HBB | Hamilton Beach Brands Holding Co | 28,644 | $872K | 0.1% | $23.54 | 0.0% | Common Stock | 40701T104 |
| ITIC | Investors Title Co | 3,786 | $870K | 0.1% | $210.03 | 0.0% | Common Stock | 461804106 |
| NTGR | NETGEAR Inc | 43,204 | $867K | 0.1% | $16.53 | 0.0% | Common Stock | 64111Q104 |
| HRTG | Heritage Insurance Holdings Inc | 70,805 | $867K | 0.1% | $11.60 | 0.0% | Common Stock | 42727J102 |
| SPFI | South Plains Financial Inc | 25,440 | $863K | 0.1% | $31.92 | 0.0% | Common Stock | 83946P107 |
| NCMI | National CineMedia Inc | 122,340 | $862K | 0.1% | $6.11 | 0.0% | Common Stock | 635309206 |
| EQBK | Equity Bancshares Inc | 21,027 | $860K | 0.1% | $38.09 | 0.0% | Common Stock | 29460X109 |
| COOK | Traeger Inc | 233,106 | $858K | 0.1% | $2.96 | 0.0% | Common Stock | 89269P103 |
| LSF | Laird Superfood Inc | 171,758 | $852K | 0.1% | $5.62 | — | Common Stock | 50736T102 |
| UNTY | Unity Bancorp Inc | 24,911 | $848K | 0.1% | $31.89 | 0.0% | Common Stock | 913290102 |
| BSRR | Sierra Bancorp | 28,385 | $820K | 0.1% | $26.36 | 0.0% | Common Stock | 82620P102 |
| PNRG | PrimeEnergy Resources Corp | 5,948 | $820K | 0.1% | $123.62 | 0.0% | Common Stock | 74158E104 |
| LMNR | Limoneira Co | 30,879 | $818K | 0.1% | $15.86 | +41.0% | Common Stock | 532746104 |
| MG | Mistras Group Inc | 70,763 | $805K | 0.1% | $10.27 | 0.0% | Common Stock | 60649T107 |
| DCTH | Delcath Systems Inc | 88,206 | $797K | 0.1% | $6.36 | +36.5% | Common Stock | 24661P807 |
| TECX | Tectonic Therapeutic Inc | 26,191 | $794K | 0.1% | $18.28 | 0.0% | Common Stock | 878972108 |
| BARK | BARK Inc | 486,588 | $793K | 0.1% | $1.28 | +27.0% | Common Stock | 68622E104 |
| ESOA | Energy Services of America Corp | 82,354 | $782K | 0.1% | $5.05 | +67.0% | Common Stock | 29271Q103 |
| MLR | Miller Industries Inc/TN | 12,742 | $777K | 0.1% | $28.53 | +105.7% | Common Stock | 600551204 |
| KINS | Kingstone Cos Inc | 84,715 | $775K | 0.1% | $7.65 | 0.0% | Common Stock | 496719105 |
| PSNL | Lightspeed Management Co LLC | 143,397 | $771K | 0.1% | $4.12 | 0.0% | Common Stock | 71535D106 |
| ETON | Eton Pharmaceuticals Inc | 128,276 | $770K | 0.1% | $4.23 | 0.0% | Common Stock | 29772L108 |
| FSBW | FS Bancorp Inc | 17,291 | $769K | 0.1% | $39.69 | 0.0% | Common Stock | 30263Y104 |
| MLP | Maui Land & Pineapple Co Inc | 34,258 | $769K | 0.1% | $19.64 | +17.2% | Common Stock | 577345101 |
| RCAT | Red Cat Holdings Inc | 300,324 | $763K | 0.1% | $2.38 | 0.0% | Common Stock | 75644T100 |
| LINC | Lincoln Educational Services Corp | 62,653 | $748K | 0.1% | $7.90 | +57.4% | Common Stock | 533535100 |
| — | Synchronoss Technologies Inc | 49,799 | $741K | 0.1% | $14.88 | — | Common Stock | 87157B400 |
| TZOO | Travelzoo | 60,868 | $733K | 0.1% | $10.89 | 0.0% | Common Stock | 89421Q205 |
| RMTI | Rockwell Medical Inc | 178,742 | $710K | 0.1% | $2.69 | 0.0% | Common Stock | 774374300 |
| GHM | Graham Corp | 23,851 | $706K | 0.1% | $13.38 | +123.2% | Common Stock | 384556106 |
| ELMD | Electromed Inc | 32,569 | $699K | 0.1% | $13.17 | +23.6% | Common Stock | 285409108 |
| FBIZ | First Business Financial Services Inc | 15,001 | $684K | 0.1% | $40.73 | 0.0% | Common Stock | 319390100 |
| DSP | Gray Television Inc | 60,643 | $671K | 0.1% | $5.86 | +82.1% | Common Stock | 92557A101 |
| HTB | HomeTrust Bancshares Inc | 19,459 | $663K | 0.1% | $33.73 | 0.0% | Common Stock | 437872104 |
| BYRN | Byrna Technologies Inc | 38,749 | $658K | 0.1% | $9.69 | +22.2% | Common Stock | 12448X201 |
| CREX | Slipstream Communications LLC | 140,450 | $645K | 0.1% | $3.71 | +22.0% | Common Stock | 22530J309 |
| PPTA | Perpetua Resources Corp | 67,979 | $636K | 0.1% | $5.94 | +24.9% | Common Stock | 714266103 |
| RZLT | Rezolute Inc | 129,858 | $630K | 0.1% | $3.44 | +33.6% | Common Stock | 76200L309 |
| INGN | Inogen Inc | 64,165 | $622K | 0.1% | $10.49 | 0.0% | Common Stock | 45780L104 |
| MYO | Myomo Inc | 154,195 | $618K | 0.1% | $4.14 | 0.0% | Common Stock | 62857J201 |
| FUNC | First United Corp | 20,559 | $613K | 0.1% | $25.75 | 0.0% | Common Stock | 33741H107 |
| TDAY | Gannett Co Inc | 108,537 | $610K | 0.1% | $3.35 | +45.2% | Common Stock | 36472T109 |
| LE | Lands' End Inc | 34,300 | $592K | 0.1% | $13.45 | +15.7% | Common Stock | 51509F105 |
| MDWD | MediWound Ltd | 32,783 | $592K | 0.1% | $13.70 | +33.3% | Common Stock | M68830112 |
| AEYE | AudioEye Inc | 25,778 | $589K | 0.1% | $6.56 | +235.6% | Common Stock | 050734201 |
| VIRC | Virco Mfg. Corp | 41,974 | $580K | 0.1% | $4.79 | +218.2% | Common Stock | 927651109 |
| QTTB | Q32 Bio Inc | 12,703 | $567K | 0.1% | $36.74 | 0.0% | Common Stock | 746964105 |
| INOD | Innodata Inc | 33,646 | $564K | 0.1% | $10.39 | +62.1% | Common Stock | 457642205 |
| SRTS | Sensus Healthcare Inc | 97,067 | $563K | 0.1% | $4.60 | +32.1% | Common Stock | 81728J109 |
| AIOT | Powerfleet Inc NJ | 107,766 | $539K | 0.1% | $3.39 | +40.2% | Common Stock | 73931J109 |
| UTI | Universal Technical Institute Inc | 33,099 | $538K | 0.1% | $7.79 | +120.1% | Common Stock | 913915104 |
| FEIM | Frequency Electronics Inc | 42,894 | $518K | 0.1% | $11.76 | 0.0% | Common Stock | 358010106 |
| TAYD | Taylor Devices Inc | 10,002 | $499K | 0.1% | $34.89 | +48.0% | Common Stock | 877163105 |
| ALDX | Aldeyra Therapeutics Inc | 92,522 | $499K | 0.1% | $4.76 | 0.0% | Common Stock | 01438T106 |
| BSVN | Bank7 Corp | 12,875 | $482K | 0.1% | $36.37 | 0.0% | Common Stock | 06652N107 |
| EVER | Link Ventures LLLP | 22,726 | $479K | 0.1% | $9.81 | +132.9% | Common Stock | 30041R108 |
| ELUT | Elutia Inc | 122,260 | $466K | 0.1% | $3.77 | +3.6% | Common Stock | 05479K106 |
| — | Mesa Air Group Inc | 374,889 | $454K | 0.1% | $1.71 | — | Common Stock | 590479135 |
| RDW | Redwire Corp | 65,684 | $451K | 0.1% | $4.81 | +37.2% | Common Stock | 75776W103 |
| STOK | Stoke Therapeutics Inc | 30,781 | $378K | 0.1% | $6.06 | +133.8% | Common Stock | 86150R107 |
| MPTI | MTron Industries Inc | 6,709 | $280K | 0.0% | $34.67 | 0.0% | Common Stock | 55380K109 |
| PAYS | Paysign Inc | 47,808 | $175K | 0.0% | $2.99 | +52.4% | Common Stock | 70451A104 |