Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | 121,738 | $8.182M | 1.2% | $20.40 | +143.6% | Common Stock | G25457105 |
| REAL | RealReal Inc/The | 670,560 | $7.329M | 1.0% | $5.32 | 0.0% | Common Stock | 88339P101 |
| CVLT | Commvault Systems Inc | 46,503 | $7.018M | 1.0% | $90.47 | +77.9% | Common Stock | 204166102 |
| GKOS | Glaukos Corp | 42,300 | $6.342M | 0.9% | $90.07 | +52.9% | Common Stock | 377322102 |
| EXLS | ExlService Holdings Inc | 139,191 | $6.177M | 0.9% | $43.25 | 0.0% | Common Stock | 302081104 |
| IONQ | IonQ Inc | 143,608 | $5.999M | 0.8% | $25.08 | 0.0% | Common Stock | 46222L108 |
| AS | Amer Sports Holding Cayman Ltd | 213,418 | $5.967M | 0.8% | $22.04 | 0.0% | Common Stock | G0260P102 |
| SRRK | Scholar Rock Holding Corp | 137,861 | $5.958M | 0.8% | $32.56 | 0.0% | Common Stock | 80706P103 |
| SMTC | Semtech Corp | 96,104 | $5.944M | 0.8% | $36.79 | +43.5% | Common Stock | 816850101 |
| SITM | SiTime Corp | 27,635 | $5.929M | 0.8% | $143.17 | +42.2% | Common Stock | 82982T106 |
| EXEL | Exelixis Inc | 177,786 | $5.92M | 0.8% | $32.44 | 0.0% | Common Stock | 30161Q104 |
| — | Rocket Lab USA Inc | 229,862 | $5.855M | 0.8% | $25.47 | — | Common Stock | 773122106 |
| ACIW | ACI Worldwide Inc | 112,217 | $5.825M | 0.8% | $45.71 | +16.4% | Common Stock | 004498101 |
| ALSN | Allison Transmission Holdings Inc | 53,355 | $5.766M | 0.8% | $107.81 | 0.0% | Common Stock | 01973R101 |
| SEI | Solaris Energy Infrastructure Inc | 199,001 | $5.727M | 0.8% | $16.79 | +16.3% | Common Stock | 83418M103 |
| AIT | Applied Industrial Technologies Inc | 23,746 | $5.686M | 0.8% | $246.92 | 0.0% | Common Stock | 03820C105 |
| CAVA | Cava Group Inc | 50,272 | $5.671M | 0.8% | $53.61 | +148.8% | Common Stock | 148929102 |
| STRL | Sterling Infrastructure Inc | 33,239 | $5.599M | 0.8% | $90.79 | +90.3% | Common Stock | 859241101 |
| DOCS | Doximity Inc | 103,824 | $5.543M | 0.8% | $33.35 | +46.8% | Common Stock | 26622P107 |
| IDCC | InterDigital Inc | 28,410 | $5.504M | 0.8% | $174.85 | 0.0% | Common Stock | 45867G101 |
| EAT | Brinker International Inc | 40,915 | $5.413M | 0.8% | $112.55 | 0.0% | Common Stock | 109641100 |
| CIEN | Ciena Corp | 63,546 | $5.389M | 0.8% | $71.76 | 0.0% | Common Stock | 171779309 |
| KD | Kyndryl Holdings Inc | 155,512 | $5.381M | 0.8% | $29.11 | 0.0% | Common Stock | 50155Q100 |
| BRBR | BellRing Brands Inc | 70,136 | $5.284M | 0.7% | $71.05 | 0.0% | Common Stock | 07831C103 |
| CW | Curtiss-Wright Corp | 14,864 | $5.275M | 0.7% | $202.03 | +77.8% | Common Stock | 231561101 |
| UPST | Upstart Holdings Inc | 85,556 | $5.268M | 0.7% | $62.34 | 0.0% | Common Stock | 91680M107 |
| TLN | Talen Energy Corp | 26,106 | $5.26M | 0.7% | $138.87 | +40.5% | Common Stock | 87422Q109 |
| BROS | Dutch Bros Inc | 98,562 | $5.163M | 0.7% | $44.12 | 0.0% | Common Stock | 26701L100 |
| WH | Wyndham Hotels & Resorts Inc | 50,670 | $5.107M | 0.7% | $92.82 | 0.0% | Common Stock | 98311A105 |
| WWW | Wolverine World Wide Inc | 229,340 | $5.091M | 0.7% | $13.40 | +45.9% | Common Stock | 978097103 |
| LITE | Lumentum Holdings Inc | 60,535 | $5.082M | 0.7% | $54.12 | +44.0% | Common Stock | 55024U109 |
| TPB | Turning Point Brands Inc | 83,847 | $5.039M | 0.7% | $46.03 | +16.0% | Common Stock | 90041L105 |
| KGS | EQT Infrastructure III Scsp | 122,476 | $5.001M | 0.7% | $36.16 | 0.0% | Common Stock | 50012A108 |
| DTM | DT Midstream Inc | 50,276 | $4.999M | 0.7% | $67.69 | +35.6% | Common Stock | 23345M107 |
| VERX | Vertex Inc | 93,254 | $4.975M | 0.7% | $48.49 | 0.0% | Common Stock | 92538J106 |
| KNTK | Blackstone Inc | 87,571 | $4.968M | 0.7% | $46.40 | +16.5% | Common Stock | 02215L209 |
| INSM | Insmed Inc | 71,964 | $4.968M | 0.7% | $38.78 | +85.7% | Common Stock | 457669307 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 45,277 | $4.968M | 0.7% | $99.53 | 0.0% | Common Stock | 681116109 |
| PRIM | Primoris Services Corp | 64,968 | $4.964M | 0.7% | $57.77 | +26.4% | Common Stock | 74164F103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 37,755 | $4.905M | 0.7% | $125.79 | 0.0% | Common Stock | 55405Y100 |
| FTAI | FTAI Aviation Ltd | 33,475 | $4.822M | 0.7% | $78.19 | +86.5% | Common Stock | G3730V105 |
| MWA | Mueller Water Products Inc | 212,068 | $4.772M | 0.7% | $16.85 | +37.4% | Common Stock | 624758108 |
| CNK | Cinemark Holdings Inc | 153,601 | $4.759M | 0.7% | $25.11 | +21.7% | Common Stock | 17243V102 |
| CWAN | Clearwater Analytics Holdings Inc | 171,576 | $4.722M | 0.7% | $22.49 | +26.1% | Common Stock | 185123106 |
| KTB | Kontoor Brands Inc | 55,061 | $4.703M | 0.7% | $85.73 | 0.0% | Common Stock | 50050N103 |
| INTA | Intapp Inc | 73,350 | $4.701M | 0.7% | $40.32 | +42.2% | Common Stock | 45827U109 |
| PEGA | Pegasystems Inc | 50,125 | $4.672M | 0.7% | $42.77 | 0.0% | Common Stock | 705573103 |
| FOUR | Shift4 Payments Inc | 44,907 | $4.66M | 0.7% | $99.28 | 0.0% | Common Stock | 82452J109 |
| CNX | CNX Resources Corp | 126,846 | $4.651M | 0.7% | $36.83 | 0.0% | Common Stock | 12653C108 |
| SF | Stifel Financial Corp | 43,759 | $4.642M | 0.7% | $105.03 | 0.0% | Common Stock | 860630102 |
| PRCT | PROCEPT BioRobotics Corp | 57,547 | $4.634M | 0.7% | $59.47 | +43.6% | Common Stock | 74276L105 |
| EVR | Evercore Inc | 16,664 | $4.619M | 0.7% | $174.73 | +59.9% | Common Stock | 29977A105 |
| SOUN | SoundHound AI Inc | 232,349 | $4.61M | 0.7% | $9.63 | 0.0% | Common Stock | 836100107 |
| PRGS | Progress Software Corp | 70,599 | $4.6M | 0.7% | $57.23 | +16.7% | Common Stock | 743312100 |
| AVPT | AvePoint Inc | 276,929 | $4.572M | 0.6% | $8.67 | +75.1% | Common Stock | 053604104 |
| RBRK | Rubrik Inc | 69,875 | $4.567M | 0.6% | $49.40 | 0.0% | Common Stock | 781154109 |
| QTWO | Q2 Holdings Inc | 44,953 | $4.525M | 0.6% | $35.67 | +166.3% | Common Stock | 74736L109 |
| KTOS | Kratos Defense & Security Solutions Inc | 170,967 | $4.51M | 0.6% | $25.62 | 0.0% | Common Stock | 50077B207 |
| MIR | Watling Street Capital Partners LLP | 257,777 | $4.498M | 0.6% | $15.51 | 0.0% | Common Stock | 60471A101 |
| BDC | Belden Inc | 39,733 | $4.474M | 0.6% | $100.01 | +19.1% | Common Stock | 077454106 |
| ALKT | Alkami Technology Inc | 121,036 | $4.44M | 0.6% | $31.56 | +18.3% | Common Stock | 01644J108 |
| ALK | Alaska Air Group Inc | 68,360 | $4.426M | 0.6% | $52.57 | 0.0% | Common Stock | 011659109 |
| RH | RH | 11,244 | $4.426M | 0.6% | $355.69 | 0.0% | Common Stock | 74967X103 |
| LB | Landbridge Co LLC | 67,811 | $4.381M | 0.6% | $60.07 | 0.0% | Common Stock | 514952100 |
| ENVA | Enova International Inc | 45,524 | $4.365M | 0.6% | $77.48 | +23.0% | Common Stock | 29357K103 |
| URBN | Urban Outfitters Inc | 79,271 | $4.35M | 0.6% | $42.69 | 0.0% | Common Stock | 917047102 |
| GPOR | Gulfport Energy Corp | 23,569 | $4.341M | 0.6% | $160.52 | 0.0% | Common Stock | 402635502 |
| — | Pinnacle Financial Partners Inc | 37,850 | $4.33M | 0.6% | $114.39 | — | Common Stock | 72346Q104 |
| CCB | Coastal Financial Corp/WA | 50,956 | $4.327M | 0.6% | $69.78 | 0.0% | Common Stock | 19046P209 |
| COHR | Coherent Corp | 45,605 | $4.32M | 0.6% | $63.87 | +56.6% | Common Stock | 19247G107 |
| RDNT | RadNet Inc | 61,004 | $4.261M | 0.6% | $31.57 | +133.7% | Common Stock | 750491102 |
| BWXT | BWX Technologies Inc | 38,015 | $4.234M | 0.6% | $121.12 | 0.0% | Common Stock | 05605H100 |
| NVCR | Novocure Ltd | 141,893 | $4.228M | 0.6% | $21.16 | 0.0% | Common Stock | G6674U108 |
| SFM | Sprouts Farmers Market Inc | 33,114 | $4.208M | 0.6% | $70.88 | +87.5% | Common Stock | 85208M102 |
| MOD | Modine Manufacturing Co | 36,031 | $4.177M | 0.6% | $41.23 | +212.1% | Common Stock | 607828100 |
| AYI | Acuity Brands Inc | 14,179 | $4.142M | 0.6% | $311.23 | 0.0% | Common Stock | 00508Y102 |
| ASAN | Asana Inc | 203,474 | $4.124M | 0.6% | $15.83 | 0.0% | Common Stock | 04342Y104 |
| PIPR | Piper Sandler Cos | 13,683 | $4.104M | 0.6% | $204.96 | +51.9% | Common Stock | 724078100 |
| PAY | Paymentus Holdings Inc | 124,563 | $4.069M | 0.6% | $29.72 | 0.0% | Common Stock | 70439P108 |
| DORM | Dorman Products Inc | 31,356 | $4.062M | 0.6% | $128.07 | 0.0% | Common Stock | 258278100 |
| XMTR | Xometry Inc | 95,161 | $4.06M | 0.6% | $28.28 | 0.0% | Common Stock | 98423F109 |
| ADMA | ADMA Biologics Inc | 235,813 | $4.044M | 0.6% | $5.47 | +244.2% | Common Stock | 000899104 |
| TARS | Tarsus Pharmaceuticals Inc | 71,815 | $3.976M | 0.6% | $45.42 | 0.0% | Common Stock | 87650L103 |
| CORZ | Core Scientific Inc | 282,607 | $3.971M | 0.6% | $14.77 | 0.0% | Common Stock | 21874A106 |
| RVLV | Revolve Group Inc | 118,511 | $3.969M | 0.6% | $30.98 | 0.0% | Common Stock | 76156B107 |
| AROC | Archrock Inc | 158,557 | $3.946M | 0.6% | $22.21 | 0.0% | Common Stock | 03957W106 |
| GDYN | Grid Dynamics Holdings Inc | 177,132 | $3.939M | 0.6% | $17.46 | 0.0% | Common Stock | 39813G109 |
| WGS | GeneDx Holdings Corp | 51,183 | $3.934M | 0.6% | $37.30 | +87.3% | Common Stock | 81663L200 |
| NWL | Newell Brands Inc | 392,230 | $3.907M | 0.6% | $8.54 | 0.0% | Common Stock | 651229106 |
| JEF | Jefferies Financial Group Inc | 49,735 | $3.899M | 0.6% | $54.37 | +27.5% | Common Stock | 47233W109 |
| TGTX | TG Therapeutics Inc | 128,923 | $3.881M | 0.5% | $21.84 | +31.4% | Common Stock | 88322Q108 |
| RDW | Redwire Corp | 232,903 | $3.834M | 0.5% | $9.07 | +18.4% | Common Stock | 75776W103 |
| TTMI | TTM Technologies Inc | 153,936 | $3.81M | 0.5% | $22.65 | 0.0% | Common Stock | 87305R109 |
| PAYO | Payoneer Global Inc | 368,571 | $3.7M | 0.5% | $9.56 | 0.0% | Common Stock | 70451X104 |
| VCTR | Crestview Partners LP/NY | 56,298 | $3.685M | 0.5% | $46.59 | +31.4% | Common Stock | 92645B103 |
| IMAX | IMAX Corp | 143,355 | $3.67M | 0.5% | $23.52 | 0.0% | Common Stock | 45245E109 |
| SG | Sweetgreen Inc | 114,168 | $3.66M | 0.5% | $14.56 | +155.8% | Common Stock | 87043Q108 |
| APLD | Applied Digital Corp | 476,511 | $3.641M | 0.5% | $5.30 | +56.8% | Common Stock | 038169207 |
| SEZL | Sezzle Inc | 13,987 | $3.578M | 0.5% | $17.57 | +168.8% | Common Stock | 78435P105 |
| AAOI | Applied Optoelectronics Inc | 96,135 | $3.544M | 0.5% | $26.91 | 0.0% | Common Stock | 03823U102 |
| RYTM | Rhythm Pharmaceuticals Inc | 63,078 | $3.531M | 0.5% | $55.24 | 0.0% | Common Stock | 76243J105 |
| CSW | CSW Industrials Inc | 10,001 | $3.528M | 0.5% | $310.43 | +24.7% | Common Stock | 126402106 |
| GBX | Greenbrier Cos Inc/The | 57,460 | $3.504M | 0.5% | $58.89 | 0.0% | Common Stock | 393657101 |
| GRND | Grindr Inc | 194,611 | $3.472M | 0.5% | $9.98 | +46.0% | Common Stock | 39854F101 |
| CASH | Pathward Financial Inc | 47,121 | $3.467M | 0.5% | $75.96 | 0.0% | Common Stock | 59100U108 |
| ROAD | Suntx Capital Management Corp | 39,177 | $3.466M | 0.5% | $37.99 | +129.0% | Common Stock | 21044C107 |
| WAY | Waystar Holding Corp | 94,223 | $3.458M | 0.5% | $24.66 | +24.6% | Common Stock | 946784105 |
| MOG/A | Moog Inc | 17,338 | $3.413M | 0.5% | $127.81 | +59.5% | Common Stock | 615394202 |
| AHR | American Healthcare REIT Inc | 119,213 | $3.388M | 0.5% | $26.10 | — | Common Stock | 398182303 |
| — | Aris Water Solutions Inc | 141,132 | $3.38M | 0.5% | $23.95 | — | Common Stock | 04041L106 |
| BHE | Benchmark Electronics Inc | 74,030 | $3.361M | 0.5% | $40.73 | +11.6% | Common Stock | 08160H101 |
| — | Diamondback Energy Inc | 68,332 | $3.353M | 0.5% | $45.11 | — | Common Stock | 927959106 |
| ACLX | Arcellx Inc | 43,009 | $3.298M | 0.5% | $86.39 | 0.0% | Common Stock | 03940C100 |
| PTON | Peloton Interactive Inc | 376,186 | $3.273M | 0.5% | $7.79 | 0.0% | Common Stock | 70614W100 |
| AAON | AAON Inc | 27,482 | $3.234M | 0.5% | $90.83 | +34.3% | Common Stock | 000360206 |
| MGNI | Magnite Inc | 198,276 | $3.157M | 0.4% | $14.67 | 0.0% | Common Stock | 55955D100 |
| — | Synovus Financial Corp | 59,977 | $3.073M | 0.4% | $51.23 | — | Common Stock | 87161C501 |
| HRI | Herc Holdings Inc | 16,217 | $3.07M | 0.4% | $196.39 | 0.0% | Common Stock | 42704L104 |
| AGX | Argan Inc | 22,168 | $3.038M | 0.4% | $64.38 | +111.2% | Common Stock | 04010E109 |
| MIRM | Mirum Pharmaceuticals Inc | 72,956 | $3.017M | 0.4% | $39.89 | +4.5% | Common Stock | 604749101 |
| LMAT | LeMaitre Vascular Inc | 32,340 | $2.98M | 0.4% | $72.47 | +31.4% | Common Stock | 525558201 |
| SMR | Fluor Corp | 166,150 | $2.979M | 0.4% | $20.63 | 0.0% | Common Stock | 67079K100 |
| GLNG | Golar LNG Ltd | 70,157 | $2.969M | 0.4% | $32.19 | +17.5% | Common Stock | G9456A100 |
| LMND | Lemonade Inc | 79,812 | $2.928M | 0.4% | $31.93 | 0.0% | Common Stock | 52567D107 |
| LC | LendingClub Corp | 176,043 | $2.85M | 0.4% | $14.73 | 0.0% | Common Stock | 52603A208 |
| JANX | Janux Therapeutics Inc | 53,026 | $2.839M | 0.4% | $52.89 | 0.0% | Common Stock | 47103J105 |
| BLND | Blend Labs Inc | 672,558 | $2.831M | 0.4% | $4.30 | 0.0% | Common Stock | 09352U108 |
| CPRX | Catalyst Pharmaceuticals Inc | 134,124 | $2.799M | 0.4% | $18.54 | +15.9% | Common Stock | 14888U101 |
| MDU | MDU Resources Group Inc | 154,285 | $2.78M | 0.4% | $16.91 | 0.0% | Common Stock | 552690109 |
| STEP | StepStone Group Inc | 46,415 | $2.687M | 0.4% | $39.31 | +57.6% | Common Stock | 85914M107 |
| ACHR | Archer Aviation Inc | 273,506 | $2.667M | 0.4% | $5.56 | 0.0% | Common Stock | 03945R102 |
| WVE | WaVe Life Sciences Ltd | 214,717 | $2.656M | 0.4% | $13.35 | 0.0% | Common Stock | Y95308105 |
| IESC | IES Holdings Inc | 12,828 | $2.578M | 0.4% | $55.95 | +329.7% | Common Stock | 44951W106 |
| ECG | Everus Construction Group Inc | 38,559 | $2.535M | 0.4% | $62.93 | 0.0% | Common Stock | 300426103 |
| MLI | Mueller Industries Inc | 31,804 | $2.524M | 0.4% | $54.95 | +46.0% | Common Stock | 624756102 |
| WULF | Terawulf Inc | 444,094 | $2.514M | 0.4% | $6.45 | 0.0% | Common Stock | 88080T104 |
| PPC | JBS S/A | 53,750 | $2.44M | 0.3% | $36.04 | +35.1% | Common Stock | 72147K108 |
| EWTX | Edgewise Therapeutics Inc | 91,333 | $2.439M | 0.3% | $19.89 | +60.1% | Common Stock | 28036F105 |
| TPC | Tutor Perini Corp | 93,650 | $2.266M | 0.3% | $18.38 | +47.9% | Common Stock | 901109108 |
| HLNE | Hamilton Lane Inc | 14,815 | $2.193M | 0.3% | $116.91 | +52.4% | Common Stock | 407497106 |
| TPL | Texas Pacific Land Corp | 1,904 | $2.106M | 0.3% | $272.35 | +49.1% | Common Stock | 88262P102 |
| DAVE | Dave Inc | 22,893 | $1.99M | 0.3% | $67.00 | 0.0% | Common Stock | 23834J201 |
| ASTS | AST SpaceMobile Inc | 88,535 | $1.868M | 0.3% | $5.23 | +367.2% | Common Stock | 00217D100 |
| WIX | Wix.com Ltd | 8,555 | $1.835M | 0.3% | $96.48 | +98.1% | Common Stock | M98068105 |
| QFIN | Qifu Technology Inc | 45,021 | $1.728M | 0.2% | $29.81 | — | Common Stock | 88557W101 |
| RCAT | Red Cat Holdings Inc | 119,235 | $1.532M | 0.2% | $2.38 | +156.5% | Common Stock | 75644T100 |
| CLS | Celestica Inc | 15,774 | $1.455M | 0.2% | $78.23 | 0.0% | Common Stock | 15101Q207 |
| EFXT | Enerflex Ltd | 144,407 | $1.437M | 0.2% | $7.95 | 0.0% | Common Stock | 29269R105 |
| TAC | TransAlta Corp | 98,871 | $1.398M | 0.2% | $11.41 | 0.0% | Common Stock | 89346D107 |
| OPFI | OppFi Inc | 182,108 | $1.395M | 0.2% | $6.31 | 0.0% | Common Stock | 68386H103 |
| TGLS | Energy Holding Corp | 17,020 | $1.35M | 0.2% | $75.66 | 0.0% | Common Stock | G87264100 |
| BBW | Build-A-Bear Workshop Inc | 28,441 | $1.309M | 0.2% | $27.38 | +39.1% | Common Stock | 120076104 |
| DSP | IAC Inc | 68,073 | $1.293M | 0.2% | $6.92 | +125.7% | Common Stock | 92557A101 |
| ETON | Eton Pharmaceuticals Inc | 95,019 | $1.266M | 0.2% | $4.23 | +139.9% | Common Stock | 29772L108 |
| DSGX | Descartes Systems Group Inc/The | 10,903 | $1.239M | 0.2% | $111.51 | 0.0% | Common Stock | 249906108 |
| KINS | Kingstone Cos Inc | 80,387 | $1.221M | 0.2% | $7.65 | +64.2% | Common Stock | 496719105 |
| GFL | GFL Environmental Inc | 27,267 | $1.215M | 0.2% | $43.48 | 0.0% | Common Stock | 36168Q104 |
| TSEM | Tower Semiconductor Ltd | 23,377 | $1.204M | 0.2% | $46.82 | 0.0% | Common Stock | M87915274 |
| HNST | Honest Co Inc/The | 171,229 | $1.187M | 0.2% | $5.66 | 0.0% | Common Stock | 438333106 |
| ESQ | Esquire Financial Holdings Inc | 14,776 | $1.175M | 0.2% | $56.99 | +24.6% | Common Stock | 29667J101 |
| TZOO | Travelzoo | 58,187 | $1.161M | 0.2% | $10.89 | +58.1% | Common Stock | 89421Q205 |
| TECX | Tectonic Therapeutic Inc | 25,061 | $1.157M | 0.2% | $18.28 | +131.4% | Common Stock | 878972108 |
| TRAK | ReposiTrak Inc | 52,130 | $1.154M | 0.2% | $8.18 | +158.9% | Common Stock | 700215304 |
| NTGR | NETGEAR Inc | 41,361 | $1.153M | 0.2% | $16.53 | +42.3% | Common Stock | 64111Q104 |
| QBTS | D-Wave Quantum Inc | 134,014 | $1.126M | 0.2% | $2.99 | 0.0% | Common Stock | 26740W109 |
| AOUT | American Outdoor Brands Inc | 73,613 | $1.122M | 0.2% | $10.78 | 0.0% | Common Stock | 02875D109 |
| MCS | Marcus Corp/The | 51,751 | $1.113M | 0.2% | $19.83 | 0.0% | Common Stock | 566330106 |
| QUBT | Quantum Computing Inc | 67,054 | $1.11M | 0.2% | $5.49 | 0.0% | Common Stock | 74766W108 |
| LPTH | LightPath Technologies Inc | 312,145 | $1.102M | 0.2% | $1.87 | 0.0% | Common Stock | 532257805 |
| NGS | Natural Gas Services Group Inc | 40,617 | $1.089M | 0.2% | $23.22 | 0.0% | Common Stock | 63886Q109 |
| OPY | Oppenheimer Holdings Inc | 16,843 | $1.079M | 0.2% | $57.95 | 0.0% | Common Stock | 683797104 |
| BYRN | Byrna Technologies Inc | 37,433 | $1.078M | 0.2% | $9.69 | +102.4% | Common Stock | 12448X201 |
| GENI | Genius Sports Ltd | 122,594 | $1.06M | 0.2% | $8.35 | 0.0% | Common Stock | G3934V109 |
| BFLY | Butterfly Network Inc | 338,586 | $1.056M | 0.1% | $2.60 | 0.0% | Common Stock | 124155102 |
| LFVN | Lifevantage Corp | 60,243 | $1.056M | 0.1% | $14.02 | 0.0% | Common Stock | 53222K205 |
| CLMB | Climb Global Solutions Inc | 8,303 | $1.052M | 0.1% | $79.35 | +48.8% | Common Stock | 946760105 |
| PDEX | Pro-Dex Inc | 22,399 | $1.047M | 0.1% | $40.75 | 0.0% | Common Stock | 74265M205 |
| FSV | FirstService Corp | 5,749 | $1.041M | 0.1% | $185.49 | 0.0% | Common Stock | 33767E202 |
| CTLP | Cantaloupe Inc | 108,140 | $1.028M | 0.1% | $9.10 | 0.0% | Common Stock | 138103106 |
| — | FARO Technologies Inc | 40,251 | $1.021M | 0.1% | $25.36 | — | Common Stock | 311642102 |
| HIPO | Hippo Holdings Inc | 38,095 | $1.02M | 0.1% | $24.60 | 0.0% | Common Stock | 433539202 |
| NRIM | Northrim BanCorp Inc | 13,043 | $1.017M | 0.1% | $15.69 | +17.7% | Common Stock | 666762109 |
| GAMB | Gambling.com Group Ltd | 71,467 | $1.006M | 0.1% | $11.76 | 0.0% | Common Stock | G3R239101 |
| LYTS | LSI Industries Inc | 51,616 | $1.002M | 0.1% | $18.55 | 0.0% | Common Stock | 50216C108 |
| ESOA | Energy Services of America Corp | 78,109 | $986K | 0.1% | $5.05 | +155.2% | Common Stock | 29271Q103 |
| AIP | Arteris Inc | 96,436 | $983K | 0.1% | $8.26 | 0.0% | Common Stock | 04302A104 |
| AIOT | Powerfleet Inc NJ | 146,618 | $976K | 0.1% | $4.08 | +47.1% | Common Stock | 73931J109 |
| NBN | Northeast Bank | 10,632 | $975K | 0.1% | $55.14 | +66.8% | Common Stock | 66405S100 |
| PNRG | PrimeEnergy Resources Corp | 4,394 | $965K | 0.1% | $123.62 | +46.3% | Common Stock | 74158E104 |
| PRCH | Porch Group Inc | 195,317 | $961K | 0.1% | $3.21 | 0.0% | Common Stock | 733245104 |
| TEAD | Outbrain Inc | 133,002 | $955K | 0.1% | $5.45 | 0.0% | Common Stock | 69002R103 |
| CBNK | Capital Bancorp Inc | 33,214 | $947K | 0.1% | $26.85 | 0.0% | Common Stock | 139737100 |
| RDVT | Fluent Inc | 26,020 | $942K | 0.1% | $22.34 | +47.8% | Common Stock | 75704L104 |
| LMB | Limbach Holdings Inc | 11,001 | $941K | 0.1% | $10.67 | +725.9% | Common Stock | 53263P105 |
| FTK | Flotek Industries Inc | 98,725 | $941K | 0.1% | $6.80 | 0.0% | Common Stock | 343389409 |
| NWPX | Northwest Pipe Co | 19,320 | $932K | 0.1% | $39.88 | +25.1% | Common Stock | 667746101 |
| MPTI | M-Tron Industries Inc | 19,188 | $929K | 0.1% | $47.79 | +14.8% | Common Stock | 55380K109 |
| ELMD | Electromed Inc | 30,927 | $914K | 0.1% | $13.17 | +98.4% | Common Stock | 285409108 |
| IAG | IAMGOLD Corp | 175,678 | $908K | 0.1% | $5.34 | 0.0% | Common Stock | 450913108 |
| TCBX | Third Coast Bancshares Inc | 26,619 | $904K | 0.1% | $32.54 | 0.0% | Common Stock | 88422P109 |
| AGI | Alamos Gold Inc | 48,694 | $898K | 0.1% | $15.57 | +23.8% | Common Stock | 011532108 |
| PMTS | CPI Card Group Inc | 29,946 | $895K | 0.1% | $27.77 | 0.0% | Common Stock | 12634H200 |
| BKTI | BK Technologies Corp | 25,997 | $891K | 0.1% | $30.49 | 0.0% | Common Stock | 05587G203 |
| INOD | Innodata Inc | 22,485 | $889K | 0.1% | $10.39 | +203.3% | Common Stock | 457642205 |
| RNGR | Ranger Energy Holdings LLC | 57,169 | $885K | 0.1% | $14.34 | 0.0% | Common Stock | 75282U104 |
| APEI | American Public Education Inc | 40,846 | $881K | 0.1% | $17.98 | 0.0% | Common Stock | 02913V103 |
| CDXS | Codexis Inc | 182,223 | $869K | 0.1% | $4.12 | 0.0% | Common Stock | 192005106 |
| MAMA | Mama's Creations Inc | 108,601 | $864K | 0.1% | $2.71 | +205.9% | Common Stock | 56146T103 |
| ITIC | Investors Title Co | 3,592 | $850K | 0.1% | $210.03 | +19.2% | Common Stock | 461804106 |
| SKYT | SkyWater Technology Inc | 61,570 | $850K | 0.1% | $9.93 | 0.0% | Common Stock | 83089J108 |
| UNTY | Unity Bancorp Inc | 19,352 | $844K | 0.1% | $31.89 | +29.6% | Common Stock | 913290102 |
| UTI | Universal Technical Institute Inc | 32,678 | $840K | 0.1% | $7.79 | +167.3% | Common Stock | 913915104 |
| FLXS | Flexsteel Industries Inc | 15,089 | $820K | 0.1% | $53.78 | 0.0% | Common Stock | 339382103 |
| QUAD | Quad/Graphics Inc | 117,544 | $819K | 0.1% | $6.77 | 0.0% | Common Stock | 747301109 |
| WLFC | Willis Lease Finance Corp | 3,944 | $819K | 0.1% | $58.01 | +235.0% | 0Common Stock | 970646105 |
| SMLR | Semler Scientific Inc | 14,904 | $805K | 0.1% | $45.94 | 0.0% | Common Stock | 81684M104 |
| DCTH | Delcath Systems Inc | 65,447 | $788K | 0.1% | $6.36 | +65.8% | Common Stock | 24661P807 |
| — | Chimerix Inc | 225,777 | $786K | 0.1% | $3.48 | — | Common Stock | 16934W106 |
| IBCP | Independent Bank Corp/MI | 22,506 | $784K | 0.1% | $30.46 | +11.5% | Common Stock | 453838609 |
| TKNO | Telegraph Hill Partners Management Co LL | 91,732 | $766K | 0.1% | $6.96 | 0.0% | Common Stock | 02080L102 |
| UIS | Unisys Corp | 120,709 | $764K | 0.1% | $6.97 | 0.0% | Common Stock | 909214306 |
| LINC | Lincoln Educational Services Corp | 48,005 | $759K | 0.1% | $7.90 | +84.1% | Common Stock | 533535100 |
| XERS | Xeris Biopharma Holdings Inc | 222,377 | $754K | 0.1% | $3.22 | 0.0% | Common Stock | 98422E103 |
| FEIM | Frequency Electronics Inc | 40,700 | $754K | 0.1% | $11.76 | +19.5% | Common Stock | 358010106 |
| NAGE | ChromaDex Corp | 140,628 | $746K | 0.1% | $5.47 | 0.0% | Common Stock | 171077407 |
| CLPT | ClearPoint Neuro Inc | 48,034 | $739K | 0.1% | $9.58 | +35.3% | Common Stock | 18507C103 |
| MYO | Myomo Inc | 112,410 | $724K | 0.1% | $4.14 | +17.5% | Common Stock | 62857J201 |
| LSF | Laird Superfood Inc | 91,525 | $721K | 0.1% | $5.62 | — | Common Stock | 50736T102 |
| ATOM | Atomera Inc | 61,177 | $710K | 0.1% | $5.76 | 0.0% | Common Stock | 04965B100 |
| PPIH | Perma-Pipe International Holdings Inc | 47,334 | $708K | 0.1% | $14.52 | 0.0% | Common Stock | 714167103 |
| EQBK | Equity Bancshares Inc | 16,676 | $707K | 0.1% | $38.09 | +14.5% | Common Stock | 29460X109 |
| SPIR | Spire Global Inc | 49,746 | $700K | 0.1% | $12.21 | 0.0% | Common Stock | 848560306 |
| PPTA | Perpetua Resources Corp | 64,437 | $688K | 0.1% | $5.94 | +72.6% | Common Stock | 714266103 |
| GHM | Graham Corp | 15,397 | $685K | 0.1% | $13.38 | +179.8% | Common Stock | 384556106 |
| — | Southern States Bancshares Inc | 20,143 | $671K | 0.1% | $33.31 | — | Common Stock | 843878307 |
| ORRF | Orrstown Financial Services Inc | 18,299 | $670K | 0.1% | $31.53 | +15.5% | Common Stock | 687380105 |
| FUNC | First United Corp | 19,508 | $658K | 0.1% | $25.75 | +24.5% | Common Stock | 33741H107 |
| NECB | Northeast Community Bancorp Inc | 26,430 | $646K | 0.1% | $20.39 | +27.9% | Common Stock | 664121100 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 16,216 | $644K | 0.1% | $18.60 | +83.2% | Common Stock | 63888U108 |
| SRTS | Sensus Healthcare Inc | 92,103 | $637K | 0.1% | $4.60 | +59.4% | Common Stock | 81728J109 |
| MLR | Miller Industries Inc/TN | 9,542 | $624K | 0.1% | $28.53 | +133.7% | Common Stock | 600551204 |
| TE | Freyr Battery Inc | 238,119 | $614K | 0.1% | $1.68 | 0.0% | Common Stock | 35834F104 |
| AXGN | Axogen Inc | 36,547 | $602K | 0.1% | $11.06 | +28.0% | Common Stock | 05463X106 |
| SMBK | SmartFinancial Inc | 18,694 | $579K | 0.1% | $33.09 | 0.0% | Common Stock | 83190L208 |
| BSVN | Bank7 Corp | 12,217 | $570K | 0.1% | $36.37 | +17.8% | Common Stock | 06652N107 |
| CAPR | Capricor Therapeutics Inc | 38,276 | $528K | 0.1% | $4.95 | +254.3% | Common Stock | 14070B309 |
| SPFI | South Plains Financial Inc | 13,812 | $480K | 0.1% | $31.92 | +13.6% | Common Stock | 83946P107 |
| AMSC | American Superconductor Corp | 18,967 | $467K | 0.1% | $13.05 | +111.4% | Common Stock | 030111207 |
| ESP | Espey Mfg. & Electronics Corp | 15,313 | $462K | 0.1% | $28.58 | 0.0% | Common Stock | 296650104 |
| ELDN | Eledon Pharmaceuticals Inc | 109,555 | $451K | 0.1% | $3.94 | 0.0% | Common Stock | 28617K101 |
| SGMO | Sangamo Therapeutics Inc | 250,789 | $256K | 0.0% | $1.83 | 0.0% | Common Stock | 800677106 |