Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | Corcept Therapeutics Inc | 67,195 | $7.675M | 1.3% | $60.87 | 0.0% | Common Stock | 218352102 |
| EXLS | ExlService Holdings Inc | 138,639 | $6.545M | 1.1% | $43.25 | +11.2% | Common Stock | 302081104 |
| BROS | Dutch Bros Inc | 98,172 | $6.061M | 1.0% | $44.12 | +49.3% | Common Stock | 26701L100 |
| DOCS | Doximity Inc | 103,395 | $6M | 1.0% | $33.35 | +89.3% | Common Stock | 26622P107 |
| CRS | Carpenter Technology Corp | 33,024 | $5.983M | 1.0% | $192.09 | 0.0% | Common Stock | 144285103 |
| INSM | Insmed Inc | 71,670 | $5.468M | 0.9% | $38.78 | +97.2% | Common Stock | 457669307 |
| ALKS | Alkermes PLC | 159,055 | $5.252M | 0.9% | $32.61 | 0.0% | Common Stock | G01767105 |
| XERS | Xeris Biopharma Holdings Inc | 934,646 | $5.131M | 0.9% | $3.84 | +5.1% | Common Stock | 98422E103 |
| TGTX | TG Therapeutics Inc | 130,070 | $5.129M | 0.9% | $21.84 | +54.1% | Common Stock | 88322Q108 |
| AXSM | Axsome Therapeutics Inc | 42,222 | $4.924M | 0.9% | $113.93 | 0.0% | Common Stock | 05464T104 |
| ALHC | Warburg Pincus LLC | 264,004 | $4.916M | 0.9% | $14.91 | 0.0% | Common Stock | 01625V104 |
| PLMR | Palomar Holdings Inc | 35,700 | $4.894M | 0.8% | $118.48 | 0.0% | Common Stock | 69753M105 |
| BJ | BJ's Wholesale Club Holdings Inc | 42,634 | $4.865M | 0.8% | $102.97 | 0.0% | Common Stock | 05550J101 |
| MDGL | Madrigal Pharmaceuticals Inc | 14,557 | $4.822M | 0.8% | $328.59 | 0.0% | Common Stock | 558868105 |
| CVLT | Commvault Systems Inc | 30,422 | $4.799M | 0.8% | $90.47 | +81.9% | Common Stock | 204166102 |
| OSIS | OSI Systems Inc | 24,452 | $4.752M | 0.8% | $190.49 | 0.0% | Common Stock | 671044105 |
| — | Mr Cooper Group Inc | 38,949 | $4.658M | 0.8% | $119.60 | — | Common Stock | 62482R107 |
| LTH | Life Time Group Holdings Inc | 153,985 | $4.65M | 0.8% | $29.37 | 0.0% | Common Stock | 53190C102 |
| GH | Guardant Health Inc | 107,896 | $4.596M | 0.8% | $43.14 | 0.0% | Common Stock | 40131M109 |
| TPB | Turning Point Brands Inc | 76,548 | $4.55M | 0.8% | $46.03 | +34.5% | Common Stock | 90041L105 |
| LRN | Stride Inc | 35,637 | $4.508M | 0.8% | $126.39 | 0.0% | Common Stock | 86333M108 |
| BRBR | BellRing Brands Inc | 60,529 | $4.507M | 0.8% | $71.05 | +3.4% | Common Stock | 07831C103 |
| — | Aris Water Solutions Inc | 140,609 | $4.505M | 0.8% | $23.95 | — | Common Stock | 04041L106 |
| CVCO | Cavco Industries Inc | 8,621 | $4.48M | 0.8% | $502.70 | 0.0% | Common Stock | 149568107 |
| ORI | Old Republic International Corp | 113,938 | $4.469M | 0.8% | $33.71 | 0.0% | Common Stock | 680223104 |
| AXGN | Axogen Inc | 240,737 | $4.454M | 0.8% | $16.98 | +6.2% | Common Stock | 05463X106 |
| ESE | ESCO Technologies Inc | 27,697 | $4.407M | 0.8% | $149.58 | 0.0% | Common Stock | 296315104 |
| PRCH | Porch Group Inc | 603,891 | $4.402M | 0.8% | $4.70 | +15.2% | Common Stock | 733245104 |
| PRMB | Primo Brands Corp | 123,556 | $4.385M | 0.8% | $32.66 | 0.0% | Common Stock | 741623102 |
| NFG | National Fuel Gas Co | 55,155 | $4.368M | 0.8% | $71.92 | 0.0% | Common Stock | 636180101 |
| KTOS | Kratos Defense & Security Solutions Inc | 143,087 | $4.248M | 0.7% | $25.62 | +18.5% | Common Stock | 50077B207 |
| RBRK | Rubrik Inc | 69,609 | $4.245M | 0.7% | $49.40 | +38.2% | Common Stock | 781154109 |
| SLM | SLM Corp | 142,678 | $4.19M | 0.7% | $29.25 | 0.0% | Common Stock | 78442P106 |
| GRPN | Groupon Inc | 220,986 | $4.148M | 0.7% | $12.66 | 0.0% | Common Stock | 399473206 |
| AROC | Archrock Inc | 157,935 | $4.144M | 0.7% | $22.21 | +17.3% | Common Stock | 03957W106 |
| THG | Hanover Insurance Group Inc/The | 23,711 | $4.125M | 0.7% | $158.73 | 0.0% | Common Stock | 410867105 |
| SFM | Sprouts Farmers Market Inc | 26,769 | $4.086M | 0.7% | $70.88 | +110.4% | Common Stock | 85208M102 |
| SNEX | StoneX Group Inc | 53,352 | $4.075M | 0.7% | $75.46 | 0.0% | Common Stock | 861896108 |
| HCI | HCI Group Inc | 27,261 | $4.068M | 0.7% | $126.80 | 0.0% | Common Stock | 40416E103 |
| AD | Telephone and Data Systems Inc | 58,431 | $4.041M | 0.7% | $37.49 | 0.0% | Common Stock | 911684108 |
| CVSA | Adtalem Global Education Inc | 40,129 | $4.039M | 0.7% | $99.73 | 0.0% | Common Stock | 00737L103 |
| G | Genpact Ltd | 79,964 | $4.029M | 0.7% | $49.07 | 0.0% | Common Stock | G3922B107 |
| LAUR | Laureate Education Inc | 195,952 | $4.007M | 0.7% | $19.32 | 0.0% | Common Stock | 518613203 |
| RGLD | Royal Gold Inc | 24,486 | $4.004M | 0.7% | $146.68 | 0.0% | Common Stock | 780287108 |
| HURN | Huron Consulting Group Inc | 27,801 | $3.988M | 0.7% | $134.50 | 0.0% | Common Stock | 447462102 |
| PEN | Penumbra Inc | 14,912 | $3.988M | 0.7% | $270.50 | 0.0% | Common Stock | 70975L107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 34,155 | $3.974M | 0.7% | $99.53 | +6.2% | Common Stock | 681116109 |
| ACIW | ACI Worldwide Inc | 71,809 | $3.929M | 0.7% | $45.71 | +16.1% | Common Stock | 004498101 |
| BBIO | Bridgebio Pharma Inc | 113,270 | $3.916M | 0.7% | $33.72 | 0.0% | Common Stock | 10806X102 |
| KD | Kyndryl Holdings Inc | 124,107 | $3.897M | 0.7% | $29.11 | +28.7% | Common Stock | 50155Q100 |
| AXS | Axis Capital Holdings Ltd | 38,737 | $3.883M | 0.7% | $91.53 | 0.0% | Common Stock | G0692U109 |
| COMP | Compass Inc | 442,297 | $3.861M | 0.7% | $7.92 | 0.0% | Common Stock | 20464U100 |
| MASI | Masimo Corp | 22,952 | $3.824M | 0.7% | $173.51 | 0.0% | Common Stock | 574795100 |
| WH | Wyndham Hotels & Resorts Inc | 42,209 | $3.82M | 0.7% | $92.82 | +9.3% | Common Stock | 98311A105 |
| DNOW | DNOW Inc | 223,578 | $3.819M | 0.7% | $15.14 | 0.0% | Common Stock | 67011P100 |
| SPNT | SiriusPoint Ltd | 219,292 | $3.792M | 0.7% | $14.90 | 0.0% | Common Stock | G8192H106 |
| IMAX | IMAX Corp | 142,772 | $3.762M | 0.7% | $23.52 | +6.1% | Common Stock | 45245E109 |
| LOPE | Grand Canyon Education Inc | 21,505 | $3.721M | 0.6% | $173.61 | 0.0% | Common Stock | 38526M106 |
| WGS | GeneDx Holdings Corp | 41,446 | $3.671M | 0.6% | $37.30 | +132.6% | Common Stock | 81663L200 |
| UTI | Universal Technical Institute Inc | 141,516 | $3.634M | 0.6% | $22.54 | +19.7% | Common Stock | 913915104 |
| WAY | Waystar Holding Corp | 96,915 | $3.621M | 0.6% | $25.08 | +57.8% | Common Stock | 946784105 |
| AHR | American Healthcare REIT Inc | 118,718 | $3.597M | 0.6% | $26.10 | — | Common Stock | 398182303 |
| RRC | Range Resources Corp | 89,538 | $3.575M | 0.6% | $38.47 | 0.0% | Common Stock | 75281A109 |
| PBH | Prestige Consumer Healthcare Inc | 41,398 | $3.559M | 0.6% | $82.02 | 0.0% | Common Stock | 74112D101 |
| IDCC | InterDigital Inc | 17,153 | $3.546M | 0.6% | $174.85 | +15.1% | Common Stock | 45867G101 |
| SLNO | Vivo Capital LLC | 49,548 | $3.54M | 0.6% | $48.69 | 0.0% | Common Stock | 834203309 |
| VSEC | VSE Corp | 29,369 | $3.524M | 0.6% | $106.92 | 0.0% | Common Stock | 918284100 |
| SKWD | Westaim Corp/The | 66,058 | $3.496M | 0.6% | $48.18 | 0.0% | Common Stock | 830940102 |
| TRVI | Trevi Therapeutics Inc | 550,919 | $3.465M | 0.6% | $4.77 | 0.0% | Common Stock | 89532M101 |
| DRVN | Driven Brands Holdings Inc | 200,931 | $3.444M | 0.6% | $16.35 | 0.0% | Common Stock | 26210V102 |
| — | FARO Technologies Inc | 125,734 | $3.433M | 0.6% | $26.68 | — | Common Stock | 311642102 |
| AKBA | Akebia Therapeutics Inc | 1,777,911 | $3.414M | 0.6% | $2.04 | 0.0% | Common Stock | 00972D105 |
| EAT | Brinker International Inc | 22,658 | $3.377M | 0.6% | $112.55 | +36.7% | Common Stock | 109641100 |
| ARQT | Arcutis Biotherapeutics Inc | 215,763 | $3.375M | 0.6% | $14.09 | 0.0% | Common Stock | 03969K108 |
| CPRX | Catalyst Pharmaceuticals Inc | 138,698 | $3.363M | 0.6% | $18.67 | +20.6% | Common Stock | 14888U101 |
| LB | Landbridge Co LLC | 46,733 | $3.362M | 0.6% | $60.07 | +17.8% | Common Stock | 514952100 |
| PTGX | Protagonist Therapeutics Inc | 69,181 | $3.346M | 0.6% | $41.90 | 0.0% | Common Stock | 74366E102 |
| PBI | Pitney Bowes Inc | 366,440 | $3.316M | 0.6% | $9.06 | 0.0% | Common Stock | 724479100 |
| ATEN | A10 Networks Inc | 202,826 | $3.314M | 0.6% | $18.93 | 0.0% | Common Stock | 002121101 |
| EVER | Link Ventures LLLP | 126,449 | $3.312M | 0.6% | $22.90 | 0.0% | Common Stock | 30041R108 |
| CCB | Coastal Financial Corp/WA | 36,471 | $3.297M | 0.6% | $69.78 | +25.2% | Common Stock | 19046P209 |
| MIRM | Mirum Pharmaceuticals Inc | 72,678 | $3.274M | 0.6% | $39.89 | +18.2% | Common Stock | 604749101 |
| BTSG | BrightSpring Health Services Inc | 178,912 | $3.237M | 0.6% | $19.63 | 0.0% | Common Stock | 10950A106 |
| CHEF | Chefs' Warehouse Inc/The | 59,307 | $3.23M | 0.6% | $55.75 | 0.0% | Common Stock | 163086101 |
| URBN | Urban Outfitters Inc | 61,266 | $3.21M | 0.6% | $42.69 | +28.4% | Common Stock | 917047102 |
| MCRI | Monarch Casino & Resort Inc | 41,128 | $3.198M | 0.6% | $85.10 | 0.0% | Common Stock | 609027107 |
| — | SpringWorks Therapeutics Inc | 71,941 | $3.175M | 0.5% | $44.13 | — | Common Stock | 85205L107 |
| CRK | Comstock Resources Inc | 156,020 | $3.173M | 0.5% | $19.16 | 0.0% | Common Stock | 205768302 |
| ANGO | AngioDynamics Inc | 335,519 | $3.151M | 0.5% | $10.51 | 0.0% | Common Stock | 03475V101 |
| AIOT | Powerfleet Inc NJ | 572,825 | $3.145M | 0.5% | $5.81 | +10.3% | Common Stock | 73931J109 |
| HG | Hamilton Insurance Group Ltd | 151,625 | $3.143M | 0.5% | $19.52 | 0.0% | Common Stock | G42706104 |
| BOW | Bowhead Specialty Holdings Inc | 77,174 | $3.137M | 0.5% | $34.06 | 0.0% | Common Stock | 10240L102 |
| MRCY | Mercury Systems Inc | 71,883 | $3.097M | 0.5% | $43.80 | 0.0% | Common Stock | 589378108 |
| KNTK | Blackstone Inc | 59,534 | $3.092M | 0.5% | $46.40 | +26.4% | Common Stock | 02215L209 |
| ATRO | Astronics Corp | 127,003 | $3.07M | 0.5% | $20.18 | 0.0% | Common Stock | 046433108 |
| CAKE | Cheesecake Factory Inc/The | 62,121 | $3.023M | 0.5% | $50.24 | 0.0% | Common Stock | 163072101 |
| ENVA | Enova International Inc | 31,086 | $3.002M | 0.5% | $77.48 | +32.8% | Common Stock | 29357K103 |
| AS | Amer Sports Holding Cayman Ltd | 111,639 | $2.984M | 0.5% | $22.04 | +34.2% | Common Stock | G0260P102 |
| SRRK | Scholar Rock Holding Corp | 92,038 | $2.959M | 0.5% | $32.56 | +18.1% | Common Stock | 80706P103 |
| OPLN | OPENLANE Inc | 148,151 | $2.856M | 0.5% | $20.64 | 0.0% | Common Stock | 48238T109 |
| AUR | Aurora Innovation Inc | 410,809 | $2.763M | 0.5% | $7.16 | 0.0% | Common Stock | 051774107 |
| ATRC | AtriCure Inc | 85,525 | $2.759M | 0.5% | $37.12 | 0.0% | Common Stock | 04963C209 |
| MWA | Mueller Water Products Inc | 108,473 | $2.757M | 0.5% | $16.85 | +47.1% | Common Stock | 624758108 |
| ROOT | Root Inc/OH | 20,403 | $2.723M | 0.5% | $114.57 | 0.0% | Common Stock | 77664L207 |
| MP | MP Materials Corp | 111,482 | $2.721M | 0.5% | $23.24 | 0.0% | Common Stock | 553368101 |
| GPOR | Gulfport Energy Corp | 14,768 | $2.719M | 0.5% | $160.52 | +13.2% | Common Stock | 402635502 |
| CASH | Pathward Financial Inc | 36,919 | $2.693M | 0.5% | $75.96 | +0.2% | Common Stock | 59100U108 |
| TVTX | Travere Therapeutics Inc | 150,286 | $2.693M | 0.5% | $20.30 | 0.0% | Common Stock | 89422G107 |
| TARS | Tarsus Pharmaceuticals Inc | 52,413 | $2.692M | 0.5% | $45.42 | +8.8% | Common Stock | 87650L103 |
| GRND | Grindr Inc | 150,278 | $2.69M | 0.5% | $9.98 | +75.9% | Common Stock | 39854F101 |
| INOD | Innodata Inc | 74,905 | $2.689M | 0.5% | $33.87 | +29.7% | Common Stock | 457642205 |
| — | Akero Therapeutics Inc | 66,422 | $2.689M | 0.5% | $40.48 | — | Common Stock | 00973Y108 |
| DCTH | Delcath Systems Inc | 208,604 | $2.656M | 0.5% | $11.74 | +20.9% | Common Stock | 24661P807 |
| MLYS | Mineralys Therapeutics Inc | 164,273 | $2.609M | 0.5% | $11.50 | 0.0% | Common Stock | 603170101 |
| EZPW | EZCORP Inc | 177,104 | $2.607M | 0.5% | $13.20 | 0.0% | Common Stock | 302301106 |
| KGS | EQT Infrastructure III Scsp | 68,590 | $2.558M | 0.4% | $36.16 | +17.9% | Common Stock | 50012A108 |
| AIT | Applied Industrial Technologies Inc | 11,315 | $2.55M | 0.4% | $246.92 | -1.0% | Common Stock | 03820C105 |
| PAY | Paymentus Holdings Inc | 97,155 | $2.536M | 0.4% | $29.72 | -0.3% | Common Stock | 70439P108 |
| TPL | Texas Pacific Land Corp | 1,896 | $2.512M | 0.4% | $272.35 | +62.8% | Common Stock | 88262P102 |
| AVPT | AvePoint Inc | 172,660 | $2.493M | 0.4% | $8.67 | +93.7% | Common Stock | 053604104 |
| SEI | Solaris Energy Infrastructure Inc | 112,967 | $2.458M | 0.4% | $16.79 | +62.7% | Common Stock | 83418M103 |
| TTMI | TTM Technologies Inc | 119,638 | $2.454M | 0.4% | $22.65 | +6.7% | Common Stock | 87305R109 |
| UPST | Upstart Holdings Inc | 52,053 | $2.396M | 0.4% | $62.34 | -0.3% | Common Stock | 91680M107 |
| RYTM | Rhythm Pharmaceuticals Inc | 45,108 | $2.389M | 0.4% | $55.24 | +0.4% | Common Stock | 76243J105 |
| GEO | GEO Group Inc/The | 81,650 | $2.385M | 0.4% | $28.67 | 0.0% | Common Stock | 36162J106 |
| — | Pinnacle Financial Partners Inc | 22,205 | $2.355M | 0.4% | $114.39 | — | Common Stock | 72346Q104 |
| NTGR | NETGEAR Inc | 95,100 | $2.326M | 0.4% | $22.04 | +19.3% | Common Stock | 64111Q104 |
| TLN | Talen Energy Corp | 11,561 | $2.308M | 0.4% | $138.87 | +56.2% | Common Stock | 87422Q109 |
| DORM | Dorman Products Inc | 18,955 | $2.285M | 0.4% | $128.07 | -0.4% | Common Stock | 258278100 |
| ASTS | AST SpaceMobile Inc | 93,043 | $2.116M | 0.4% | $6.21 | +311.7% | Common Stock | 00217D100 |
| REAL | RealReal Inc/The | 386,580 | $2.084M | 0.4% | $5.32 | +42.6% | Common Stock | 88339P101 |
| CEVA | CEVA Inc | 78,996 | $2.023M | 0.3% | $32.13 | 0.0% | Common Stock | 157210105 |
| ACMR | ACM Research Inc | 85,967 | $2.006M | 0.3% | $22.84 | 0.0% | Common Stock | 00108J109 |
| VCTR | Crestview Partners LP/NY | 34,330 | $1.987M | 0.3% | $46.59 | +32.5% | Common Stock | 92645B103 |
| INTA | Intapp Inc | 33,896 | $1.979M | 0.3% | $40.32 | +63.5% | Common Stock | 45827U109 |
| NPO | Enpro Inc | 12,161 | $1.968M | 0.3% | $179.63 | 0.0% | Common Stock | 29355X107 |
| CIEN | Ciena Corp | 32,512 | $1.965M | 0.3% | $71.76 | +10.2% | Common Stock | 171779309 |
| AMPL | Amplitude Inc | 188,463 | $1.92M | 0.3% | $11.81 | 0.0% | Common Stock | 03213A104 |
| GRAL | GRAIL Inc | 73,650 | $1.881M | 0.3% | $30.90 | 0.0% | Common Stock | 384747101 |
| GDYN | Grid Dynamics Holdings Inc | 114,134 | $1.786M | 0.3% | $17.46 | +14.7% | Common Stock | 39813G109 |
| PLNT | Planet Fitness Inc | 18,324 | $1.77M | 0.3% | $100.65 | 0.0% | Common Stock | 72703H101 |
| — | Rocket Lab USA Inc | 97,132 | $1.737M | 0.3% | $25.47 | — | Common Stock | 773122106 |
| DXPE | DXP Enterprises Inc/TX | 21,046 | $1.731M | 0.3% | $92.28 | 0.0% | Common Stock | 233377407 |
| WVE | WaVe Life Sciences Ltd | 213,848 | $1.728M | 0.3% | $13.35 | -18.1% | Common Stock | Y95308105 |
| CRDO | Credo Technology Group Holding Ltd | 40,617 | $1.631M | 0.3% | $20.40 | +204.7% | Common Stock | G25457105 |
| QFIN | Qifu Technology Inc | 34,342 | $1.542M | 0.3% | $29.81 | — | Common Stock | 88557W101 |
| ESLT | Elbit Systems Ltd | 3,818 | $1.46M | 0.3% | $321.88 | 0.0% | Common Stock | M3760D101 |
| SOUN | SoundHound AI Inc | 175,040 | $1.421M | 0.2% | $9.63 | +29.4% | Common Stock | 836100107 |
| ACHR | Archer Aviation Inc | 194,111 | $1.38M | 0.2% | $5.56 | +59.7% | Common Stock | 03945R102 |
| SRAD | Sportradar Group AG | 62,253 | $1.346M | 0.2% | $21.62 | — | Common Stock | H8088L103 |
| KINS | Kingstone Cos Inc | 80,387 | $1.338M | 0.2% | $7.65 | +106.7% | Common Stock | 496719105 |
| GENI | Genius Sports Ltd | 122,655 | $1.228M | 0.2% | $8.35 | +11.1% | Common Stock | G3934V109 |
| LNSR | PDL BioPharma Inc | 82,913 | $1.171M | 0.2% | $11.49 | 0.0% | Common Stock | 52634L108 |
| OPFI | OppFi Inc | 122,734 | $1.141M | 0.2% | $6.31 | +76.4% | Common Stock | 68386H103 |
| KGC | Kinross Gold Corp | 88,250 | $1.112M | 0.2% | $11.22 | 0.0% | Common Stock | 496902404 |
| IAG | IAMGOLD Corp | 175,678 | $1.096M | 0.2% | $5.34 | +10.6% | Common Stock | 450913108 |
| AGI | Alamos Gold Inc | 39,809 | $1.064M | 0.2% | $15.57 | +44.6% | Common Stock | 011532108 |
| DGICA | Donegal Mutual Insurance Co | 52,938 | $1.039M | 0.2% | $15.56 | 0.0% | Common Stock | 257701201 |
| SENEA | Seneca Foods Corp | 11,585 | $1.032M | 0.2% | $79.95 | 0.0% | Common Stock | 817070501 |
| ETON | Eton Pharmaceuticals Inc | 77,833 | $1.01M | 0.2% | $4.23 | +257.5% | Common Stock | 29772L108 |
| RDVT | Fluent Inc | 26,389 | $992K | 0.2% | $22.55 | +66.6% | Common Stock | 75704L104 |
| NAGE | Niagen Bioscience Inc | 143,048 | $987K | 0.2% | $5.49 | +14.5% | Common Stock | 171077407 |
| MPAA | Motorcar Parts of America Inc | 103,343 | $982K | 0.2% | $8.73 | 0.0% | Common Stock | 620071100 |
| VLGEA | Village Super Market Inc | 24,443 | $929K | 0.2% | $33.25 | 0.0% | Common Stock | 927107409 |
| APEI | American Public Education Inc | 41,455 | $925K | 0.2% | $18.03 | +20.1% | Common Stock | 02913V103 |
| CLMB | Climb Global Solutions Inc | 8,303 | $920K | 0.2% | $79.35 | +54.7% | Common Stock | 946760105 |
| ODC | Oil-Dri Corp of America | 19,928 | $915K | 0.2% | $44.12 | 0.0% | Common Stock | 677864100 |
| STRT | Strattec Security Corp | 22,782 | $899K | 0.2% | $42.90 | 0.0% | Common Stock | 863111100 |
| LYTS | LSI Industries Inc | 52,521 | $893K | 0.2% | $18.56 | +3.4% | Common Stock | 50216C108 |
| TCBX | Third Coast Bancshares Inc | 26,619 | $888K | 0.2% | $32.54 | +6.6% | Common Stock | 88422P109 |
| IBEX | IBEX Holdings Ltd | 36,308 | $884K | 0.2% | $23.98 | 0.0% | Common Stock | G4690M101 |
| NUTX | Nutex Health Inc | 18,457 | $868K | 0.2% | $48.79 | 0.0% | Common Stock | 67079U306 |
| UVE | Universal Insurance Holdings Inc | 36,056 | $855K | 0.1% | $20.62 | 0.0% | Common Stock | 91359V107 |
| DAVE | Dave Inc | 10,170 | $841K | 0.1% | $67.00 | +39.9% | Common Stock | 23834J201 |
| ESQ | Esquire Financial Holdings Inc | 11,090 | $836K | 0.1% | $56.99 | +38.8% | Common Stock | 29667J101 |
| FTK | Flotek Industries Inc | 100,105 | $834K | 0.1% | $6.83 | +26.5% | Common Stock | 343389409 |
| FBIZ | First Business Financial Services Inc | 17,624 | $831K | 0.1% | $48.08 | 0.0% | Common Stock | 319390100 |
| MTRX | Matrix Service Co | 66,256 | $824K | 0.1% | $13.39 | 0.0% | Common Stock | 576853105 |
| OPRT | Oportun Financial Corp | 149,333 | $820K | 0.1% | $5.50 | 0.0% | Common Stock | 68376D104 |
| KGEI | Kolibri Global Energy Inc | 95,547 | $802K | 0.1% | $7.52 | 0.0% | Common Stock | 50043K406 |
| CURI | CuriosityStream Inc | 293,992 | $788K | 0.1% | $2.24 | 0.0% | Common Stock | 23130Q107 |
| UNTY | Unity Bancorp Inc | 19,352 | $788K | 0.1% | $31.89 | +40.1% | Common Stock | 913290102 |
| AEVA | Aeva Technologies Inc | 111,598 | $781K | 0.1% | $4.12 | 0.0% | Common Stock | 00835Q202 |
| LINC | Lincoln Educational Services Corp | 48,920 | $776K | 0.1% | $8.05 | +102.0% | Common Stock | 533535100 |
| HRTX | Heron Therapeutics Inc | 349,000 | $768K | 0.1% | $1.94 | 0.0% | Common Stock | 427746102 |
| TDUP | ThredUp Inc | 311,656 | $751K | 0.1% | $2.30 | 0.0% | Common Stock | 88556E102 |
| TRAK | ReposiTrak Inc | 36,500 | $740K | 0.1% | $8.18 | +152.7% | Common Stock | 700215304 |
| SSTI | SoundThinking Inc | 43,166 | $732K | 0.1% | $14.80 | 0.0% | Common Stock | 82536T107 |
| CBNK | Capital Bancorp Inc | 25,481 | $722K | 0.1% | $26.85 | +8.4% | Common Stock | 139737100 |
| RMNI | Rimini Street Inc | 206,401 | $718K | 0.1% | $3.24 | 0.0% | Common Stock | 76674Q107 |
| RNGR | Ranger Energy Holdings LLC | 49,382 | $701K | 0.1% | $14.34 | +12.9% | Common Stock | 75282U104 |
| ACR | ACRES Commercial Realty Corp | 32,171 | $697K | 0.1% | $21.67 | — | Common Stock | 00489Q102 |
| CSBR | Champions Oncology Inc | 79,987 | $694K | 0.1% | $10.13 | 0.0% | Common Stock | 15870P307 |
| PMTS | CPI Card Group Inc | 23,637 | $689K | 0.1% | $27.77 | +7.1% | Common Stock | 12634H200 |
| CVRX | CVRx Inc | 55,831 | $683K | 0.1% | $14.12 | 0.0% | Common Stock | 126638105 |
| EXFY | Expensify Inc | 222,460 | $676K | 0.1% | $3.47 | 0.0% | Common Stock | 30219Q106 |
| LUNG | Pulmonx Corp | 99,242 | $668K | 0.1% | $7.08 | 0.0% | Common Stock | 745848101 |
| BKTI | BK Technologies Corp | 16,679 | $654K | 0.1% | $30.49 | +3.8% | Common Stock | 05587G203 |
| FEIM | Frequency Electronics Inc | 40,700 | $637K | 0.1% | $11.76 | +39.9% | Common Stock | 358010106 |
| NCSM | Advent International LP | 18,172 | $636K | 0.1% | $29.63 | 0.0% | Common Stock | 628877201 |
| BYRN | Byrna Technologies Inc | 37,387 | $630K | 0.1% | $9.69 | +166.8% | Common Stock | 12448X201 |
| ELMD | Electromed Inc | 26,376 | $629K | 0.1% | $13.17 | +121.9% | Common Stock | 285409108 |
| ACNT | Ascent Industries Co | 49,514 | $627K | 0.1% | $11.58 | 0.0% | Common Stock | 871565107 |
| PNRG | PrimeEnergy Resources Corp | 2,721 | $620K | 0.1% | $123.62 | +67.3% | Common Stock | 74158E104 |
| SKIL | Skillsoft Corp | 31,488 | $606K | 0.1% | $26.07 | 0.0% | Common Stock | 83066P309 |
| — | iCAD Inc | 288,078 | $593K | 0.1% | $2.06 | — | Common Stock | 44934S206 |
| PPIH | Perma-Pipe International Holdings Inc | 47,334 | $588K | 0.1% | $14.52 | -1.6% | Common Stock | 714167103 |
| CLPT | ClearPoint Neuro Inc | 49,177 | $585K | 0.1% | $9.71 | +60.0% | Common Stock | 18507C103 |
| EPSN | Epsilon Energy Ltd | 82,652 | $584K | 0.1% | $6.29 | 0.0% | Common Stock | 294375209 |
| OPY | Oppenheimer Holdings Inc | 9,695 | $578K | 0.1% | $57.95 | +11.6% | Common Stock | 683797104 |
| — | Synchronoss Technologies Inc | 52,227 | $569K | 0.1% | $10.89 | — | Common Stock | 87157B400 |
| PPTA | Perpetua Resources Corp | 53,084 | $567K | 0.1% | $5.94 | +80.6% | Common Stock | 714266103 |
| LFVN | Lifevantage Corp | 38,760 | $565K | 0.1% | $14.02 | +34.5% | Common Stock | 53222K205 |
| MGTX | MeiraGTx Holdings plc | 83,049 | $563K | 0.1% | $6.71 | 0.0% | Common Stock | G59665102 |
| — | Senseonics Holdings Inc | 852,215 | $559K | 0.1% | $0.66 | — | Common Stock | 81727U105 |
| BFLY | Butterfly Network Inc | 244,476 | $557K | 0.1% | $2.60 | +37.4% | Common Stock | 124155102 |
| HNST | Honest Co Inc/The | 117,492 | $552K | 0.1% | $5.66 | +1.3% | Common Stock | 438333106 |
| MYO | Myomo Inc | 114,544 | $551K | 0.1% | $4.17 | +36.7% | Common Stock | 62857J201 |
| CXDO | Crexendo Inc | 113,111 | $551K | 0.1% | $5.87 | 0.0% | Common Stock | 226552107 |
| MIND | MIND Technology Inc | 89,181 | $535K | 0.1% | $8.02 | 0.0% | Common Stock | 602566309 |
| HIPO | Hippo Holdings Inc | 20,921 | $535K | 0.1% | $24.60 | +12.8% | Common Stock | 433539202 |
| DUOT | Duos Technologies Group Inc | 93,698 | $528K | 0.1% | $6.26 | 0.0% | Common Stock | 266042407 |
| NBN | Northeast Bank | 5,661 | $518K | 0.1% | $55.14 | +77.2% | Common Stock | 66405S100 |
| BNTC | Benitec Biopharma Inc | 39,330 | $512K | 0.1% | $12.10 | 0.0% | Common Stock | 08205P209 |
| NGS | Natural Gas Services Group Inc | 23,180 | $509K | 0.1% | $23.22 | +7.8% | Common Stock | 63886Q109 |
| CVU | CPI Aerostructures Inc | 143,111 | $497K | 0.1% | $4.24 | 0.0% | Common Stock | 125919308 |
| BBW | Build-A-Bear Workshop Inc | 13,195 | $490K | 0.1% | $27.38 | +42.8% | Common Stock | 120076104 |
| EHTH | eHealth Inc | 71,092 | $475K | 0.1% | $9.09 | 0.0% | Common Stock | 28238P109 |
| RPID | Rapid Micro Biosystems Inc | 176,949 | $467K | 0.1% | $2.28 | 0.0% | Common Stock | 75340L104 |
| NRIM | Northrim BanCorp Inc | 6,245 | $457K | 0.1% | $15.69 | +23.0% | Common Stock | 666762109 |
| GAMB | Gambling.com Group Ltd | 36,083 | $455K | 0.1% | $11.76 | +19.6% | Common Stock | G3R239101 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 11,310 | $455K | 0.1% | $18.60 | +122.1% | Common Stock | 63888U108 |
| FUNC | First United Corp | 14,775 | $444K | 0.1% | $25.75 | +27.1% | Common Stock | 33741H107 |
| AOUT | American Outdoor Brands Inc | 35,182 | $428K | 0.1% | $10.78 | +42.4% | Common Stock | 02875D109 |
| — | Guaranty Bancshares Inc/TX | 10,675 | $427K | 0.1% | $40.03 | — | Common Stock | 400764106 |
| MCS | Marcus Corp/The | 24,796 | $414K | 0.1% | $19.83 | -2.6% | Common Stock | 566330106 |
| LMB | Limbach Holdings Inc | 5,323 | $396K | 0.1% | $10.67 | +718.9% | Common Stock | 53263P105 |
| TKNO | Telegraph Hill Partners Management Co LL | 75,571 | $392K | 0.1% | $6.96 | +6.2% | Common Stock | 02080L102 |
| STIM | Neuronetics Inc | 104,597 | $385K | 0.1% | $3.65 | 0.0% | Common Stock | 64131A105 |
| ELDN | Eledon Pharmaceuticals Inc | 109,555 | $371K | 0.1% | $3.94 | +4.4% | Common Stock | 28617K101 |
| CAPR | Capricor Therapeutics Inc | 38,276 | $363K | 0.1% | $4.95 | +180.6% | Common Stock | 14070B309 |
| JVA | Coffee Holding Co Inc | 93,152 | $331K | 0.1% | $4.79 | 0.0% | Common Stock | 192176105 |
| APPS | Digital Turbine Inc | 117,691 | $320K | 0.1% | $3.25 | 0.0% | Common Stock | 25400W102 |
| WLFC | Willis Lease Finance Corp | 1,980 | $313K | 0.1% | $58.01 | +228.7% | Common Stock | 970646105 |
| CPIX | Cumberland Pharmaceuticals Inc | 71,776 | $304K | 0.1% | $4.15 | 0.0% | Common Stock | 230770109 |
| CGNT | Cognyte Software Ltd | 30,207 | $236K | 0.0% | $9.11 | 0.0% | Common Stock | M25133105 |