Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corp | 34,360 | $9.496M | 1.4% | $193.07 | +12.6% | Common Stock | 144285103 |
| CRDO | Credo Technology Group Holding Ltd | 100,404 | $9.296M | 1.4% | $42.98 | +35.7% | Common Stock | G25457105 |
| FN | Fabrinet | 28,875 | $8.509M | 1.3% | $222.82 | 0.0% | Common Stock | G3323L100 |
| SEZL | Sezzle Inc | 45,597 | $8.173M | 1.2% | $88.51 | 0.0% | Common Stock | 78435P105 |
| DAVE | Dave Inc | 27,425 | $7.361M | 1.1% | $124.01 | +27.1% | Common Stock | 23834J201 |
| KTOS | Kratos Defense & Security Solutions Inc | 148,911 | $6.917M | 1.0% | $26.04 | +39.1% | Common Stock | 50077B207 |
| AVAV | AeroVironment Inc | 23,428 | $6.676M | 1.0% | $169.27 | 0.0% | Common Stock | 008073108 |
| TTMI | TTM Technologies Inc | 157,731 | $6.439M | 1.0% | $23.86 | +15.9% | Common Stock | 87305R109 |
| PRCH | Porch Group Inc | 543,140 | $6.404M | 1.0% | $4.70 | +82.6% | Common Stock | 733245104 |
| DY | Dycom Industries Inc | 25,667 | $6.273M | 0.9% | $196.79 | 0.0% | Common Stock | 267475101 |
| STRL | Sterling Infrastructure Inc | 26,584 | $6.134M | 0.9% | $174.59 | 0.0% | Common Stock | 859241101 |
| INSM | Insmed Inc | 59,912 | $6.03M | 0.9% | $38.78 | +97.1% | Common Stock | 457669307 |
| AEIS | Advanced Energy Industries Inc | 45,029 | $5.966M | 0.9% | $109.97 | 0.0% | Common Stock | 007973100 |
| BROS | Dutch Bros Inc | 86,963 | $5.946M | 0.9% | $44.12 | +47.8% | Common Stock | 26701L100 |
| TPB | Turning Point Brands Inc | 78,295 | $5.932M | 0.9% | $46.52 | +46.2% | Common Stock | 90041L105 |
| LMB | Limbach Holdings Inc | 41,094 | $5.757M | 0.9% | $100.18 | +13.3% | Common Stock | 53263P105 |
| NAGE | Niagen Bioscience Inc | 398,788 | $5.747M | 0.9% | $8.30 | +19.0% | Common Stock | 171077407 |
| BMI | Badger Meter Inc | 23,427 | $5.738M | 0.9% | $225.32 | 0.0% | Common Stock | 056525108 |
| OSIS | OSI Systems Inc | 25,442 | $5.721M | 0.9% | $191.38 | +11.5% | Common Stock | 671044105 |
| ESE | ESCO Technologies Inc | 28,819 | $5.53M | 0.8% | $150.41 | +13.5% | Common Stock | 296315104 |
| CVLT | Commvault Systems Inc | 31,661 | $5.519M | 0.8% | $93.61 | +82.3% | Common Stock | 204166102 |
| AEVA | Aeva Technologies Inc | 145,087 | $5.483M | 0.8% | $6.68 | +127.6% | Common Stock | 00835Q202 |
| WTS | Watts Water Technologies Inc | 22,191 | $5.457M | 0.8% | $224.98 | 0.0% | Common Stock | 942749102 |
| RBRK | Rubrik Inc | 60,839 | $5.451M | 0.8% | $49.40 | +60.0% | Common Stock | 781154109 |
| KD | Kyndryl Holdings Inc | 129,147 | $5.419M | 0.8% | $29.38 | +23.1% | Common Stock | 50155Q100 |
| MYRG | MYR Group Inc | 29,683 | $5.386M | 0.8% | $146.94 | 0.0% | Common Stock | 55405W104 |
| LRN | Stride Inc | 37,084 | $5.384M | 0.8% | $127.10 | +13.8% | Common Stock | 86333M108 |
| DRS | Leonardo SpA | 114,508 | $5.322M | 0.8% | $39.92 | 0.0% | Common Stock | 52661A108 |
| CVSA | Adtalem Global Education Inc | 41,758 | $5.313M | 0.8% | $100.45 | +17.7% | Common Stock | 00737L103 |
| AKBA | Akebia Therapeutics Inc | 1,454,328 | $5.294M | 0.8% | $2.04 | +34.6% | Common Stock | 00972D105 |
| MGNI | Magnite Inc | 217,478 | $5.246M | 0.8% | $14.73 | 0.0% | Common Stock | 55955D100 |
| ATI | ATI Inc | 60,633 | $5.235M | 0.8% | $68.45 | 0.0% | Common Stock | 01741R102 |
| IRTC | iRhythm Technologies Inc | 33,968 | $5.23M | 0.8% | $129.23 | 0.0% | Common Stock | 450056106 |
| RKLB | Rocket Lab Corp | 146,064 | $5.225M | 0.8% | $24.48 | 0.0% | Common Stock | 773121108 |
| SMR | Fluor Corp | 130,230 | $5.152M | 0.8% | $25.09 | 0.0% | Common Stock | 67079K100 |
| UTI | Universal Technical Institute Inc | 150,889 | $5.114M | 0.8% | $23.09 | +35.9% | Common Stock | 913915104 |
| NXT | NEXTracker Inc | 93,425 | $5.08M | 0.8% | $50.16 | 0.0% | Common Stock | 65290E101 |
| SNEX | StoneX Group Inc | 55,514 | $5.06M | 0.8% | $75.82 | +11.6% | Common Stock | 861896108 |
| GRPN | Groupon Inc | 150,756 | $5.043M | 0.8% | $12.66 | +101.4% | Common Stock | 399473206 |
| NFG | National Fuel Gas Co | 57,387 | $4.861M | 0.7% | $72.26 | +11.7% | Common Stock | 636180101 |
| TLN | Talen Energy Corp | 16,621 | $4.833M | 0.7% | $168.83 | +40.5% | Common Stock | 87422Q109 |
| LASR | nLight Inc | 243,767 | $4.797M | 0.7% | $12.42 | 0.0% | Common Stock | 65487K100 |
| ITRI | Itron Inc | 36,334 | $4.783M | 0.7% | $113.13 | 0.0% | Common Stock | 465741106 |
| LAUR | Laureate Education Inc | 203,880 | $4.767M | 0.7% | $19.40 | +10.5% | Common Stock | 518613203 |
| ULS | UL Solutions Inc | 65,240 | $4.753M | 0.7% | $65.47 | 0.0% | Common Stock | 903731107 |
| ROAD | Suntx Capital Management Corp | 44,341 | $4.713M | 0.7% | $93.44 | 0.0% | Common Stock | 21044C107 |
| AGX | Argan Inc | 21,354 | $4.708M | 0.7% | $179.22 | 0.0% | Common Stock | 04010E109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 35,543 | $4.684M | 0.7% | $100.11 | +14.4% | Common Stock | 681116109 |
| SXT | Sensient Technologies Corp | 47,361 | $4.666M | 0.7% | $89.43 | 0.0% | Common Stock | 81725T100 |
| EHC | Encompass Health Corp | 38,027 | $4.663M | 0.7% | $113.68 | 0.0% | Common Stock | 29261A100 |
| SPNT | SiriusPoint Ltd | 228,212 | $4.653M | 0.7% | $15.04 | +22.3% | Common Stock | G8192H106 |
| CELH | Celsius Holdings Inc | 100,212 | $4.649M | 0.7% | $38.52 | 0.0% | Common Stock | 15118V207 |
| — | American Industrial Partners LP | 97,052 | $4.619M | 0.7% | $47.59 | — | Common Stock | 749527107 |
| IESC | IES Holdings Inc | 15,442 | $4.574M | 0.7% | $235.67 | 0.0% | Common Stock | 44951W106 |
| BWXT | BWX Technologies Inc | 31,720 | $4.57M | 0.7% | $116.37 | 0.0% | Common Stock | 05605H100 |
| LFMD | LifeMD Inc | 335,441 | $4.569M | 0.7% | $9.44 | 0.0% | Common Stock | 53216B104 |
| CALX | Calix Inc | 85,845 | $4.566M | 0.7% | $42.77 | 0.0% | Common Stock | 13100M509 |
| LEU | Centrus Energy Corp | 24,891 | $4.56M | 0.7% | $106.76 | 0.0% | Common Stock | 15643U104 |
| TPC | Tutor Perini Corp | 96,352 | $4.507M | 0.7% | $31.83 | 0.0% | Common Stock | 901109108 |
| MIR | Watling Street Capital Partners LLP | 208,974 | $4.499M | 0.7% | $17.24 | 0.0% | Common Stock | 60471A101 |
| BBW | Build-A-Bear Workshop Inc | 86,553 | $4.463M | 0.7% | $39.65 | +5.6% | Common Stock | 120076104 |
| ATRO | Astronics Corp | 132,118 | $4.423M | 0.7% | $20.48 | +36.9% | Common Stock | 046433108 |
| HRTG | Heritage Insurance Holdings Inc | 177,026 | $4.415M | 0.7% | $21.35 | 0.0% | Common Stock | 42727J102 |
| CORT | Corcept Therapeutics Inc | 59,534 | $4.37M | 0.7% | $60.87 | +19.1% | Common Stock | 218352102 |
| TDUP | ThredUp Inc | 583,309 | $4.369M | 0.7% | $3.97 | +48.2% | Common Stock | 88556E102 |
| LIF | Life360 Inc | 66,286 | $4.325M | 0.7% | $51.40 | 0.0% | Common Stock | 532206109 |
| NEU | NewMarket Corp | 6,255 | $4.321M | 0.7% | $613.76 | 0.0% | Common Stock | 651587107 |
| SANM | Sanmina Corp | 44,114 | $4.316M | 0.7% | $82.62 | 0.0% | Common Stock | 801056102 |
| AL | Air Lease Corp | 72,739 | $4.255M | 0.6% | $51.56 | 0.0% | Common Stock | 00912X302 |
| BOX | Box Inc | 123,398 | $4.217M | 0.6% | $32.79 | 0.0% | Common Stock | 10316T104 |
| SEI | Solaris Energy Infrastructure Inc | 146,435 | $4.143M | 0.6% | $18.29 | +27.7% | Common Stock | 83418M103 |
| URBN | Urban Outfitters Inc | 57,077 | $4.14M | 0.6% | $42.69 | +40.7% | Common Stock | 917047102 |
| DOMO | Domo Inc | 295,055 | $4.122M | 0.6% | $10.06 | 0.0% | Common Stock | 257554105 |
| LITE | Lumentum Holdings Inc | 43,092 | $4.096M | 0.6% | $70.96 | 0.0% | Common Stock | 55024U109 |
| SLM | SLM Corp | 124,908 | $4.096M | 0.6% | $29.25 | +4.6% | Common Stock | 78442P106 |
| AM | Antero Midstream Corp | 215,827 | $4.09M | 0.6% | $17.16 | 0.0% | Common Stock | 03676B102 |
| VISN | CommScope Holding Co Inc | 484,027 | $4.008M | 0.6% | $5.23 | 0.0% | Common Stock | 20337X109 |
| FROG | JFrog Ltd | 90,869 | $3.987M | 0.6% | $38.00 | 0.0% | Common Stock | M6191J100 |
| PTGX | Protagonist Therapeutics Inc | 71,971 | $3.978M | 0.6% | $42.14 | +13.9% | Common Stock | 74366E102 |
| PSMT | PriceSmart Inc | 37,589 | $3.948M | 0.6% | $99.87 | 0.0% | Common Stock | 741511109 |
| LINC | Lincoln Educational Services Corp | 170,103 | $3.921M | 0.6% | $16.61 | +20.8% | Common Stock | 533535100 |
| WLDN | Willdan Group Inc | 61,614 | $3.851M | 0.6% | $47.69 | 0.0% | Common Stock | 96924N100 |
| PLMR | Palomar Holdings Inc | 24,768 | $3.82M | 0.6% | $118.48 | +30.7% | Common Stock | 69753M105 |
| BBIO | Bridgebio Pharma Inc | 87,166 | $3.764M | 0.6% | $33.72 | +7.9% | Common Stock | 10806X102 |
| ADPT | Adaptive Biotechnologies Corp | 321,573 | $3.746M | 0.6% | $9.08 | 0.0% | Common Stock | 00650F109 |
| KRMN | Karman Holdings Inc | 72,989 | $3.676M | 0.6% | $40.24 | 0.0% | Common Stock | 485924104 |
| AAMI | Acadian Asset Management Inc | 104,132 | $3.67M | 0.6% | $29.05 | 0.0% | Common Stock | 10948W103 |
| HCI | HCI Group Inc | 23,813 | $3.624M | 0.5% | $126.80 | +21.1% | Common Stock | 40416E103 |
| CRK | Comstock Resources Inc | 130,104 | $3.6M | 0.5% | $19.16 | +18.8% | Common Stock | 205768302 |
| SLNO | Vivo Capital LLC | 42,741 | $3.581M | 0.5% | $48.69 | +53.7% | Common Stock | 834203309 |
| INOD | Innodata Inc | 69,870 | $3.579M | 0.5% | $33.87 | +16.5% | Common Stock | 457642205 |
| AS | Amer Sports Holding Cayman Ltd | 91,471 | $3.545M | 0.5% | $22.04 | +39.6% | Common Stock | G0260P102 |
| LOPE | Grand Canyon Education Inc | 18,655 | $3.526M | 0.5% | $173.61 | +6.8% | Common Stock | 38526M106 |
| PBI | Pitney Bowes Inc | 319,245 | $3.483M | 0.5% | $9.06 | +3.9% | Common Stock | 724479100 |
| AVPT | AvePoint Inc | 179,665 | $3.469M | 0.5% | $9.01 | +92.4% | Common Stock | 053604104 |
| OUST | Ouster Inc | 141,618 | $3.434M | 0.5% | $12.16 | 0.0% | Common Stock | 68989M202 |
| — | Cidara Therapeutics Inc | 69,902 | $3.405M | 0.5% | $48.71 | — | Common Stock | 171757206 |
| ACHR | Archer Aviation Inc | 309,146 | $3.354M | 0.5% | $6.97 | +34.2% | Common Stock | 03945R102 |
| AHR | American Healthcare REIT Inc | 90,734 | $3.334M | 0.5% | $26.10 | — | Common Stock | 398182303 |
| HCSG | Healthcare Services Group Inc | 221,466 | $3.329M | 0.5% | $13.26 | 0.0% | Common Stock | 421906108 |
| OKLO | Oklo Inc | 59,101 | $3.309M | 0.5% | $38.57 | 0.0% | Common Stock | 02156V109 |
| EYE | National Vision Holdings Inc | 142,040 | $3.268M | 0.5% | $17.05 | 0.0% | Common Stock | 63845R107 |
| BJRI | BJ's Restaurants Inc | 73,113 | $3.261M | 0.5% | $39.46 | 0.0% | Common Stock | 09180C106 |
| — | Olo Inc | 364,032 | $3.24M | 0.5% | $8.90 | — | Common Stock | 68134L109 |
| IDCC | InterDigital Inc | 14,379 | $3.224M | 0.5% | $174.85 | +21.2% | Common Stock | 45867G101 |
| PRDO | Perdoceo Education Corp | 97,744 | $3.195M | 0.5% | $29.27 | 0.0% | Common Stock | 71363P106 |
| PSIX | Power Solutions International Inc | 46,430 | $3.003M | 0.5% | $37.06 | 0.0% | Common Stock | 73933G202 |
| BCRX | BioCryst Pharmaceuticals Inc | 334,347 | $2.996M | 0.5% | $9.31 | 0.0% | Common Stock | 09058V103 |
| DCO | Ducommun Inc | 35,743 | $2.953M | 0.4% | $66.46 | 0.0% | Common Stock | 264147109 |
| GRAL | GRAIL Inc | 57,431 | $2.953M | 0.4% | $30.90 | +17.2% | Common Stock | 384747101 |
| KNSA | Kiniksa Pharmaceuticals International Pl | 105,747 | $2.926M | 0.4% | $25.46 | 0.0% | Common Stock | G52694109 |
| APLD | Applied Digital Corp | 290,076 | $2.921M | 0.4% | $7.38 | 0.0% | Common Stock | 038169207 |
| DCTH | Delcath Systems Inc | 212,964 | $2.896M | 0.4% | $11.78 | +18.3% | Common Stock | 24661P807 |
| SKWD | Westaim Corp/The | 49,192 | $2.843M | 0.4% | $48.18 | +19.7% | Common Stock | 830940102 |
| EAT | Brinker International Inc | 15,739 | $2.838M | 0.4% | $112.55 | +39.4% | Common Stock | 109641100 |
| VSEC | VSE Corp | 21,576 | $2.826M | 0.4% | $106.92 | +16.3% | Common Stock | 918284100 |
| GRND | Grindr Inc | 124,377 | $2.823M | 0.4% | $9.98 | +119.9% | Common Stock | 39854F101 |
| TGTX | TG Therapeutics Inc | 77,823 | $2.801M | 0.4% | $21.84 | +70.5% | Common Stock | 88322Q108 |
| PL | Planet Labs PBC | 454,290 | $2.771M | 0.4% | $4.08 | 0.0% | Common Stock | 72703X106 |
| AMSC | American Superconductor Corp | 75,294 | $2.763M | 0.4% | $24.58 | 0.0% | Common Stock | 030111207 |
| XERS | Xeris Biopharma Holdings Inc | 586,865 | $2.741M | 0.4% | $3.84 | +19.3% | Common Stock | 98422E103 |
| MVST | Microvast Holdings Inc | 748,869 | $2.718M | 0.4% | $2.92 | 0.0% | Common Stock | 59516C106 |
| TRVI | Trevi Therapeutics Inc | 486,624 | $2.662M | 0.4% | $4.77 | +30.4% | Common Stock | 89532M101 |
| CAKE | Cheesecake Factory Inc/The | 41,992 | $2.631M | 0.4% | $50.24 | +4.5% | Common Stock | 163072101 |
| PPTA | Perpetua Resources Corp | 213,735 | $2.595M | 0.4% | $11.60 | +16.1% | Common Stock | 714266103 |
| YEXT | Yext Inc | 301,445 | $2.562M | 0.4% | $7.01 | 0.0% | Common Stock | 98585N106 |
| MP | MP Materials Corp | 76,768 | $2.554M | 0.4% | $23.24 | +9.8% | Common Stock | 553368101 |
| ARLO | Arlo Technologies Inc | 150,012 | $2.544M | 0.4% | $12.78 | 0.0% | Common Stock | 04206A101 |
| QBTS | D-Wave Quantum Inc | 171,200 | $2.506M | 0.4% | $11.76 | 0.0% | Common Stock | 26740W109 |
| IMAX | IMAX Corp | 85,504 | $2.391M | 0.4% | $23.52 | +10.4% | Common Stock | 45245E109 |
| BJ | BJ's Wholesale Club Holdings Inc | 22,093 | $2.382M | 0.4% | $102.97 | +10.6% | Common Stock | 05550J101 |
| BELFB | Bel Fuse Inc | 24,264 | $2.37M | 0.4% | $75.34 | 0.0% | Common Stock | 077347300 |
| ROOT | Root Inc/OH | 18,130 | $2.32M | 0.4% | $114.57 | +18.2% | Common Stock | 77664L207 |
| SRRK | Scholar Rock Holding Corp | 62,347 | $2.208M | 0.3% | $32.56 | -3.6% | Common Stock | 80706P103 |
| APPS | Digital Turbine Inc | 367,558 | $2.169M | 0.3% | $3.83 | +7.2% | Common Stock | 25400W102 |
| CRMD | CorMedix Inc | 158,571 | $1.954M | 0.3% | $11.04 | 0.0% | Common Stock | 21900C308 |
| RDW | Redwire Corp | 119,403 | $1.946M | 0.3% | $13.03 | 0.0% | Common Stock | 75776W103 |
| SRAD | Sportradar Group AG | 64,339 | $1.807M | 0.3% | $21.83 | — | Common Stock | H8088L103 |
| ESLT | Elbit Systems Ltd | 3,946 | $1.755M | 0.3% | $324.54 | +24.4% | Common Stock | M3760D101 |
| PAYS | Paysign Inc | 218,616 | $1.574M | 0.2% | $3.58 | 0.0% | Common Stock | 70451A104 |
| TSSI | TSS Inc/MD | 51,872 | $1.495M | 0.2% | $13.15 | 0.0% | Common Stock | 87288V101 |
| APEI | American Public Education Inc | 46,804 | $1.426M | 0.2% | $19.00 | +39.2% | Common Stock | 02913V103 |
| OPFI | OppFi Inc | 100,998 | $1.413M | 0.2% | $6.31 | +78.0% | Common Stock | 68386H103 |
| STN | Stantec Inc | 12,201 | $1.325M | 0.2% | $108.59 | — | Common Stock | 85472N109 |
| KGC | Kinross Gold Corp | 83,363 | $1.3M | 0.2% | $11.22 | +29.7% | Common Stock | 496902404 |
| GHM | Graham Corp | 25,578 | $1.266M | 0.2% | $37.07 | 0.0% | Common Stock | 384556106 |
| RDVT | Fluent Inc | 25,408 | $1.25M | 0.2% | $22.55 | +93.5% | Common Stock | 75704L104 |
| UVE | Universal Insurance Holdings Inc | 44,441 | $1.232M | 0.2% | $21.52 | +17.9% | Common Stock | 91359V107 |
| FTK | Flotek Industries Inc | 78,376 | $1.157M | 0.2% | $6.83 | +68.7% | Common Stock | 343389409 |
| IAG | IAMGOLD Corp | 157,030 | $1.154M | 0.2% | $5.34 | +31.1% | Common Stock | 450913108 |
| KT | KT Corp | 55,355 | $1.15M | 0.2% | $20.78 | — | Common Stock | 48268K101 |
| ODC | Oil-Dri Corp of America | 19,167 | $1.131M | 0.2% | $44.12 | +10.0% | Common Stock | 677864100 |
| SENEA | Seneca Foods Corp | 11,143 | $1.13M | 0.2% | $79.95 | +12.5% | Common Stock | 817070501 |
| CSV | Carriage Services Inc | 24,164 | $1.105M | 0.2% | $41.39 | 0.0% | Common Stock | 143905107 |
| ISSC | Innovative Solutions and Support Inc | 79,451 | $1.103M | 0.2% | $9.09 | 0.0% | Common Stock | 45769N105 |
| BKSY | BlackSky Technology Inc | 52,849 | $1.088M | 0.2% | $10.77 | 0.0% | Common Stock | 09263B207 |
| STRT | Strattec Security Corp | 17,462 | $1.086M | 0.2% | $42.90 | +7.7% | Common Stock | 863111100 |
| KFS | Kingsway Financial Services Inc | 76,884 | $1.041M | 0.2% | $10.62 | 0.0% | Common Stock | 496904202 |
| III | Information Services Group Inc | 212,816 | $1.022M | 0.2% | $4.21 | 0.0% | Common Stock | 45675Y104 |
| NATH | Nathan's Famous Inc | 9,223 | $1.02M | 0.2% | $102.00 | 0.0% | Common Stock | 632347100 |
| IBEX | IBEX Holdings Ltd | 34,904 | $1.016M | 0.2% | $23.98 | +11.5% | Common Stock | G4690M101 |
| ESQ | Esquire Financial Holdings Inc | 10,661 | $1.009M | 0.2% | $56.99 | +50.6% | Common Stock | 29667J101 |
| CURI | CuriosityStream Inc | 176,999 | $997K | 0.2% | $2.24 | +92.8% | Common Stock | 23130Q107 |
| OPRT | Oportun Financial Corp | 137,783 | $987K | 0.1% | $5.50 | +9.1% | Common Stock | 68376D104 |
| OWLT | Owlet Inc | 117,257 | $985K | 0.1% | $5.00 | 0.0% | Common Stock | 69120X206 |
| ALNT | Allient Inc | 26,692 | $969K | 0.1% | $27.76 | 0.0% | Common Stock | 019330109 |
| AREN | B Riley Financial Inc | 156,030 | $967K | 0.1% | $4.91 | 0.0% | Common Stock | 040044109 |
| BKTI | BK Technologies Corp | 20,015 | $943K | 0.1% | $32.86 | +36.0% | Common Stock | 05587G203 |
| MRX | Amphitryon Ltd | 23,694 | $935K | 0.1% | $41.19 | 0.0% | Common Stock | G5S37H101 |
| ESP | Espey Mfg. & Electronics Corp | 20,124 | $920K | 0.1% | $33.42 | 0.0% | Common Stock | 296650104 |
| VLGEA | Village Super Market Inc | 23,513 | $905K | 0.1% | $33.25 | +11.0% | Common Stock | 927107409 |
| AMPX | Amprius Technologies Inc | 211,252 | $889K | 0.1% | $2.81 | 0.0% | Common Stock | 03214Q108 |
| FEIM | Frequency Electronics Inc | 39,125 | $889K | 0.1% | $11.76 | +57.5% | Common Stock | 358010106 |
| CTRN | Citi Trends Inc | 26,517 | $885K | 0.1% | $25.47 | 0.0% | Common Stock | 17306X102 |
| BYRN | Byrna Technologies Inc | 28,423 | $878K | 0.1% | $9.69 | +152.2% | Common Stock | 12448X201 |
| LGCY | Legacy Education Inc | 77,401 | $865K | 0.1% | $8.19 | 0.0% | Common Stock | 52474R207 |
| OPRX | OptimizeRx Corp | 63,596 | $859K | 0.1% | $10.94 | 0.0% | Common Stock | 68401U204 |
| CTEV | Claritev Corp | 18,386 | $830K | 0.1% | $28.77 | 0.0% | Common Stock | 62548M209 |
| VENU | Venu Holding Corp | 68,655 | $809K | 0.1% | $9.40 | 0.0% | Common Stock | 92333E104 |
| HNRG | Hallador Energy Co | 51,058 | $808K | 0.1% | $15.45 | 0.0% | Common Stock | 40609P105 |
| — | Guaranty Bancshares Inc/TX | 18,914 | $803K | 0.1% | $41.08 | — | Common Stock | 400764106 |
| PPIH | Perma-Pipe International Holdings Inc | 34,999 | $800K | 0.1% | $14.52 | -0.7% | Common Stock | 714167103 |
| — | CoreCard Corp | 27,054 | $784K | 0.1% | $28.97 | — | Common Stock | 45816D100 |
| PSNL | Lightspeed Management Co LLC | 116,162 | $762K | 0.1% | $4.64 | 0.0% | Common Stock | 71535D106 |
| IPI | Intrepid Potash Inc | 21,259 | $760K | 0.1% | $34.10 | 0.0% | Common Stock | 46121Y201 |
| IDN | Intellicheck Inc | 138,493 | $746K | 0.1% | $3.82 | 0.0% | Common Stock | 45817G201 |
| FTEK | Fuel Tech Inc | 283,940 | $716K | 0.1% | $1.43 | 0.0% | Common Stock | 359523107 |
| SPRO | Spero Therapeutics Inc | 239,140 | $694K | 0.1% | $1.44 | 0.0% | Common Stock | 84833T103 |
| DERM | Fortress Biotech Inc | 95,067 | $683K | 0.1% | $6.91 | 0.0% | Common Stock | 48115J109 |
| XGN | Exagen Inc | 97,773 | $682K | 0.1% | $6.08 | 0.0% | Common Stock | 30068X103 |
| LPTH | LightPath Technologies Inc | 220,421 | $679K | 0.1% | $2.48 | 0.0% | Common Stock | 532257805 |
| FENC | Fennec Pharmaceuticals Inc | 78,661 | $653K | 0.1% | $6.84 | 0.0% | Common Stock | 31447P100 |
| CBNK | Capital Bancorp Inc | 19,409 | $652K | 0.1% | $26.85 | +12.8% | Common Stock | 139737100 |
| LTBR | Lightbridge Corp | 48,295 | $646K | 0.1% | $13.37 | — | Common Stock | 53224K302 |
| DGICA | Donegal Mutual Insurance Co | 32,184 | $644K | 0.1% | $15.56 | +20.5% | Common Stock | 257701201 |
| DUOT | Duos Technologies Group Inc | 90,073 | $644K | 0.1% | $6.26 | +9.9% | Common Stock | 266042407 |
| AMLX | Amylyx Pharmaceuticals Inc | 99,960 | $641K | 0.1% | $4.86 | 0.0% | Common Stock | 03237H101 |
| NUTX | Nutex Health Inc | 5,081 | $633K | 0.1% | $48.79 | +164.8% | Common Stock | 67079U306 |
| NKTR | Nektar Therapeutics | 24,156 | $624K | 0.1% | $11.24 | 0.0% | Common Stock | 640268306 |
| CPS | Cooper-Standard Holdings Inc | 28,394 | $610K | 0.1% | $19.26 | 0.0% | Common Stock | 21676P103 |
| NTGR | NETGEAR Inc | 20,235 | $588K | 0.1% | $22.04 | +21.9% | Common Stock | 64111Q104 |
| RPID | Rapid Micro Biosystems Inc | 170,105 | $587K | 0.1% | $2.28 | +27.3% | Common Stock | 75340L104 |
| EPSN | Epsilon Energy Ltd | 79,459 | $586K | 0.1% | $6.29 | +10.0% | Common Stock | 294375209 |
| UAMY | United States Antimony Corp | 268,477 | $585K | 0.1% | $2.83 | 0.0% | Common Stock | 911549103 |
| CTMX | CytomX Therapeutics Inc | 254,580 | $578K | 0.1% | $1.61 | 0.0% | Common Stock | 23284F105 |
| ASPI | ASP Isotopes Inc | 76,716 | $565K | 0.1% | $6.71 | 0.0% | Common Stock | 00218A105 |
| GEOS | Geospace Technologies Corp | 38,188 | $545K | 0.1% | $7.46 | 0.0% | Common Stock | 37364X109 |
| SPWH | Sportsman's Warehouse Holdings Inc | 152,004 | $524K | 0.1% | $2.24 | 0.0% | Common Stock | 84920Y106 |
| MASS | 908 Devices Inc | 72,416 | $516K | 0.1% | $5.56 | 0.0% | Common Stock | 65443P102 |
| SATL | Satellogic Inc | 139,848 | $506K | 0.1% | $3.62 | — | Common Stock | 80401C100 |
| SGMT | Sagimet Biosciences Inc | 63,413 | $483K | 0.1% | $4.22 | 0.0% | Common Stock | 786700104 |
| OPXS | Optex Systems Holdings Inc | 41,866 | $481K | 0.1% | $7.79 | 0.0% | Common Stock | 68384X209 |
| OSS | One Stop Systems Inc | 135,388 | $481K | 0.1% | $2.79 | 0.0% | Common Stock | 68247W109 |
| ONIT | Onity Group Inc | 11,848 | $452K | 0.1% | $35.33 | 0.0% | Common Stock | 675746606 |
| ANGO | AngioDynamics Inc | 44,969 | $446K | 0.1% | $10.51 | -6.8% | Common Stock | 03475V101 |
| BNTC | Benitec Biopharma Inc | 37,809 | $442K | 0.1% | $12.10 | +15.6% | Common Stock | 08205P209 |
| NRIM | Northrim BanCorp Inc | 4,398 | $410K | 0.1% | $15.69 | +30.2% | Common Stock | 666762109 |
| TOI | Oncology Institute Inc/The | 195,837 | $401K | 0.1% | $2.50 | 0.0% | Common Stock | 68236X100 |
| ALTS | ALT5 Sigma Corp | 43,236 | $313K | 0.0% | $7.03 | 0.0% | Common Stock | 47089W104 |
| NCSM | Advent International LP | 9,625 | $284K | 0.0% | $29.63 | +3.2% | Common Stock | 628877201 |