Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | 90,298 | $12.93M | 1.5% | $42.98 | +184.8% | Common Stock | G25457105 |
| KTOS | Kratos Defense & Security Solutions Inc | 138,988 | $12.49M | 1.4% | $26.04 | +146.0% | Common Stock | 50077B207 |
| STRL | Sterling Infrastructure Inc | 29,609 | $9.895M | 1.1% | $185.75 | +52.8% | Common Stock | 859241101 |
| PRIM | Primoris Services Corp | 67,981 | $9.184M | 1.1% | $107.37 | 0.0% | Common Stock | 74164F103 |
| RMBS | Rambus Inc | 89,201 | $9.143M | 1.0% | $77.09 | 0.0% | Common Stock | 750917106 |
| IONQ | IonQ Inc | 149,873 | $9.067M | 1.0% | $47.02 | 0.0% | Common Stock | 46222L108 |
| TTMI | TTM Technologies Inc | 148,595 | $8.421M | 1.0% | $23.86 | +94.8% | Common Stock | 87305R109 |
| AEIS | Advanced Energy Industries Inc | 50,153 | $8.395M | 1.0% | $114.10 | +31.8% | Common Stock | 007973100 |
| SMIN | Blackrock Inc | 115,775 | $8.303M | 1.0% | $71.72 | — | Funds - Equities ETF | 46429B614 |
| FN | Fabrinet | 22,907 | $8.217M | 0.9% | $222.82 | +47.8% | Common Stock | G3323L100 |
| LASR | nLight Inc | 277,830 | $8.145M | 0.9% | $13.94 | +77.9% | Common Stock | 65487K100 |
| SPXC | SPX Technologies Inc | 44,117 | $8.106M | 0.9% | $183.73 | — | Common Stock | 78473E103 |
| AVAV | AeroVironment Inc | 26,094 | $8.084M | 0.9% | $178.41 | +45.0% | Common Stock | 008073108 |
| BE | Bloom Energy Corp | 94,820 | $7.889M | 0.9% | $46.44 | 0.0% | Common Stock | 093712107 |
| TLN | Talen Energy Corp | 18,521 | $7.751M | 0.9% | $188.57 | +91.6% | Common Stock | 87422Q109 |
| LIF | Life360 Inc | 73,855 | $7.724M | 0.9% | $54.77 | +53.8% | Common Stock | 532206109 |
| TPB | Turning Point Brands Inc | 78,601 | $7.676M | 0.9% | $46.52 | +94.6% | Common Stock | 90041L105 |
| — | Cidara Therapeutics Inc | 79,012 | $7.473M | 0.9% | $54.00 | — | Common Stock | 171757206 |
| ZWS | Zurn Elkay Water Solutions Corp | 158,124 | $7.316M | 0.8% | $42.93 | 0.0% | Common Stock | 98983L108 |
| IDCC | InterDigital Inc | 21,526 | $7.31M | 0.8% | $206.99 | +31.2% | Common Stock | 45867G101 |
| LAUR | Laureate Education Inc | 227,016 | $7.045M | 0.8% | $20.10 | +30.4% | Common Stock | 518613203 |
| LITE | Lumentum Holdings Inc | 42,570 | $6.815M | 0.8% | $70.96 | +75.7% | Common Stock | 55024U109 |
| INSM | Insmed Inc | 47,972 | $6.796M | 0.8% | $38.78 | +215.9% | Common Stock | 457669307 |
| WTS | Watts Water Technologies Inc | 24,719 | $6.792M | 0.8% | $229.39 | +16.9% | Common Stock | 942749102 |
| IESC | IES Holdings Inc | 17,201 | $6.729M | 0.8% | $246.77 | +39.5% | Common Stock | 44951W106 |
| ESE | ESCO Technologies Inc | 32,109 | $6.669M | 0.8% | $155.25 | +27.3% | Common Stock | 296315104 |
| CVSA | Adtalem Global Education Inc | 42,591 | $6.471M | 0.7% | $100.99 | +26.8% | Common Stock | 00737L103 |
| BWXT | BWX Technologies Inc | 35,335 | $6.409M | 0.7% | $120.89 | +32.8% | Common Stock | 05605H100 |
| IRTC | iRhythm Technologies Inc | 37,841 | $6.403M | 0.7% | $132.27 | +20.2% | Common Stock | 450056106 |
| SITM | SiTime Corp | 21,362 | $6.332M | 0.7% | $231.82 | 0.0% | Common Stock | 82982T106 |
| BBW | Build-A-Bear Workshop Inc | 97,938 | $6.308M | 0.7% | $41.85 | +39.9% | Common Stock | 120076104 |
| APLD | Applied Digital Corp | 276,056 | $6.231M | 0.7% | $7.38 | +100.7% | Common Stock | 038169207 |
| ROAD | Suntx Capital Management Corp | 49,388 | $6.171M | 0.7% | $95.56 | +19.5% | Common Stock | 21044C107 |
| SNDK | Sandisk Corp/DE | 55,742 | $6.153M | 0.7% | $58.39 | 0.0% | Common Stock | 80004C200 |
| TPC | Tutor Perini Corp | 94,547 | $6.102M | 0.7% | $31.83 | +75.0% | Common Stock | 901109108 |
| PRCH | Porch Group Inc | 352,290 | $5.85M | 0.7% | $4.70 | +226.2% | Common Stock | 733245104 |
| WT | WisdomTree Inc | 427,571 | $5.847M | 0.7% | $13.36 | 0.0% | Common Stock | 97717P104 |
| RYTM | Rhythm Pharmaceuticals Inc | 58,480 | $5.81M | 0.7% | $92.84 | 0.0% | Common Stock | 76243J105 |
| ATRO | Astronics Corp | 128,674 | $5.774M | 0.7% | $20.48 | +78.2% | Common Stock | 046433108 |
| CALX | Calix Inc | 95,612 | $5.773M | 0.7% | $44.29 | +30.0% | Common Stock | 13100M509 |
| HL | Hecla Mining Co | 484,332 | $5.765M | 0.7% | $8.03 | 0.0% | Common Stock | 422704106 |
| NEU | NewMarket Corp | 6,968 | $5.678M | 0.7% | $629.26 | +21.6% | Common Stock | 651587107 |
| MP | MP Materials Corp | 85,522 | $5.643M | 0.6% | $27.30 | +130.5% | Common Stock | 553368101 |
| SANM | Sanmina Corp | 49,142 | $5.565M | 0.6% | $85.67 | +31.3% | Common Stock | 801056102 |
| PL | Planet Labs PBC | 426,574 | $5.447M | 0.6% | $4.08 | +88.9% | Common Stock | 72703X106 |
| PIPR | Piper Sandler Cos | 15,805 | $5.395M | 0.6% | $326.18 | 0.0% | Common Stock | 724078100 |
| AGX | Argan Inc | 20,201 | $5.367M | 0.6% | $179.22 | +27.4% | Common Stock | 04010E109 |
| OKLO | Oklo Inc | 48,732 | $5.352M | 0.6% | $38.57 | +103.0% | Common Stock | 02156V109 |
| BTSG | BrightSpring Health Services Inc | 183,362 | $5.332M | 0.6% | $23.24 | 0.0% | Common Stock | 10950A106 |
| ADPT | Adaptive Biotechnologies Corp | 358,654 | $5.279M | 0.6% | $9.40 | +29.6% | Common Stock | 00650F109 |
| LGND | Ligand Pharmaceuticals Inc | 30,175 | $5.259M | 0.6% | $148.66 | 0.0% | Common Stock | 53220K504 |
| PTGX | Protagonist Therapeutics Inc | 80,067 | $5.233M | 0.6% | $43.63 | +30.3% | Common Stock | 74366E102 |
| MGNI | Magnite Inc | 241,943 | $5.185M | 0.6% | $15.63 | +51.1% | Common Stock | 55955D100 |
| W | Wayfair Inc | 58,669 | $5.156M | 0.6% | $73.26 | 0.0% | Common Stock | 94419L101 |
| AMPX | Amprius Technologies Inc | 488,530 | $5.079M | 0.6% | $5.68 | +38.5% | Common Stock | 03214Q108 |
| XMTR | Xometry Inc | 94,681 | $5.073M | 0.6% | $43.39 | 0.0% | Common Stock | 98423F109 |
| VISN | CommScope Holding Co Inc | 330,533 | $5.035M | 0.6% | $5.23 | +148.0% | Common Stock | 20337X109 |
| OPLN | OPENLANE Inc | 176,799 | $5.006M | 0.6% | $27.25 | 0.0% | Common Stock | 48238T109 |
| PSIX | Power Solutions International Inc | 51,698 | $4.996M | 0.6% | $42.32 | +109.5% | Common Stock | 73933G202 |
| TRVI | Trevi Therapeutics Inc | 549,479 | $4.965M | 0.6% | $5.08 | +47.5% | Common Stock | 89532M101 |
| BBIO | Bridgebio Pharma Inc | 97,116 | $4.962M | 0.6% | $35.26 | +38.3% | Common Stock | 10806X102 |
| CELH | Celsius Holdings Inc | 87,567 | $4.953M | 0.6% | $38.52 | +35.8% | Common Stock | 15118V207 |
| REZI | Resideo Technologies Inc | 116,372 | $4.943M | 0.6% | $31.24 | 0.0% | Common Stock | 76118Y104 |
| GPGI | CompoSecure Inc | 239,676 | $4.91M | 0.6% | $17.30 | 0.0% | Common Stock | 20459V105 |
| AMSC | American Superconductor Corp | 83,977 | $4.908M | 0.6% | $27.21 | +83.7% | Common Stock | 030111207 |
| MDGL | Madrigal Pharmaceuticals Inc | 10,844 | $4.893M | 0.6% | $373.08 | 0.0% | Common Stock | 558868105 |
| DDS | Dillard's Inc | 8,079 | $4.883M | 0.6% | $495.06 | 0.0% | Common Stock | 254067101 |
| XERS | Xeris Biopharma Holdings Inc | 603,101 | $4.851M | 0.6% | $3.92 | +69.6% | Common Stock | 98422E103 |
| PPTA | Perpetua Resources Corp | 240,460 | $4.8M | 0.6% | $12.19 | +38.6% | Common Stock | 714266103 |
| MLYS | Mineralys Therapeutics Inc | 127,547 | $4.758M | 0.5% | $21.63 | 0.0% | Common Stock | 603170101 |
| AHR | American Healthcare REIT Inc | 114,526 | $4.733M | 0.5% | $29.26 | — | Common Stock | 398182303 |
| LEU | Centrus Energy Corp | 15,421 | $4.705M | 0.5% | $106.76 | +107.2% | Common Stock | 15643U104 |
| AAMI | Acadian Asset Management Inc | 99,149 | $4.698M | 0.5% | $29.05 | +53.4% | Common Stock | 10948W103 |
| QBTS | D-Wave Quantum Inc | 190,617 | $4.634M | 0.5% | $12.42 | +46.7% | Common Stock | 26740W109 |
| CDE | Coeur Mining Inc | 248,780 | $4.591M | 0.5% | $12.24 | 0.0% | Common Stock | 192108504 |
| CLPT | ClearPoint Neuro Inc | 211,664 | $4.559M | 0.5% | $11.78 | 0.0% | Common Stock | 18507C103 |
| DOMO | Domo Inc | 290,661 | $4.559M | 0.5% | $10.06 | +53.9% | Common Stock | 257554105 |
| MIRM | Mirum Pharmaceuticals Inc | 63,077 | $4.549M | 0.5% | $63.57 | 0.0% | Common Stock | 604749101 |
| SATS | EchoStar Corp | 60,295 | $4.529M | 0.5% | $45.28 | 0.0% | Common Stock | 278768106 |
| WULF | Terawulf Inc | 402,459 | $4.522M | 0.5% | $7.64 | 0.0% | Common Stock | 88080T104 |
| WWW | Wolverine World Wide Inc | 167,316 | $4.516M | 0.5% | $26.08 | 0.0% | Common Stock | 978097103 |
| BKE | Buckle Inc/The | 78,054 | $4.504M | 0.5% | $50.44 | 0.0% | Common Stock | 118440106 |
| KRMN | Karman Holdings Inc | 63,087 | $4.481M | 0.5% | $40.24 | +36.3% | Common Stock | 485924104 |
| MCRI | Monarch Casino & Resort Inc | 42,886 | $4.466M | 0.5% | $100.30 | 0.0% | Common Stock | 609027107 |
| GH | Guardant Health Inc | 72,495 | $4.456M | 0.5% | $54.40 | 0.0% | Common Stock | 40131M109 |
| MRCY | Mercury Systems Inc | 58,309 | $4.44M | 0.5% | $62.18 | 0.0% | Common Stock | 589378108 |
| RSI | Rush Street Interactive Inc | 219,612 | $4.425M | 0.5% | $18.86 | 0.0% | Common Stock | 782011100 |
| PGY | Pagaya Technologies Ltd | 150,692 | $4.402M | 0.5% | $32.30 | 0.0% | Common Stock | M7S64L123 |
| NKTR | Nektar Therapeutics | 78,209 | $4.4M | 0.5% | $26.35 | +25.6% | Common Stock | 640268306 |
| CECO | CECO Environmental Corp | 86,838 | $4.376M | 0.5% | $42.33 | 0.0% | Common Stock | 125141101 |
| ATEC | Alphatec Holdings Inc | 303,208 | $4.338M | 0.5% | $13.92 | 0.0% | Common Stock | 02081G201 |
| HBM | Hudbay Minerals Inc | 285,009 | $4.318M | 0.5% | $11.45 | 0.0% | Common Stock | 443628102 |
| UEC | Uranium Energy Corp | 328,667 | $4.313M | 0.5% | $10.01 | 0.0% | Common Stock | 916896103 |
| RIOT | Riot Platforms Inc | 230,266 | $4.311M | 0.5% | $13.85 | 0.0% | Common Stock | 767292105 |
| KGC | Kinross Gold Corp | 173,549 | $4.308M | 0.5% | $15.39 | +25.0% | Common Stock | 496902404 |
| TSEM | Tower Semiconductor Ltd | 59,396 | $4.294M | 0.5% | $54.61 | 0.0% | Common Stock | M87915274 |
| AWI | Armstrong World Industries Inc | 22,264 | $4.293M | 0.5% | $185.53 | 0.0% | Common Stock | 04247X102 |
| OSIS | OSI Systems Inc | 17,440 | $4.276M | 0.5% | $191.38 | +19.3% | Common Stock | 671044105 |
| IREN | IREN Ltd | 91,019 | $4.272M | 0.5% | $24.29 | 0.0% | Common Stock | Q4982L109 |
| — | American Industrial Partners LP | 76,138 | $4.245M | 0.5% | $47.59 | — | Common Stock | 749527107 |
| CELC | Celcuity Inc | 87,292 | $4.243M | 0.5% | $40.03 | 0.0% | Common Stock | 15102K100 |
| ESLT | Elbit Systems Ltd | 8,317 | $4.222M | 0.5% | $399.55 | +16.9% | Common Stock | M3760D101 |
| LMND | Lemonade Inc | 79,626 | $4.193M | 0.5% | $48.79 | 0.0% | Common Stock | 52567D107 |
| PAHC | Phibro Animal Health Corp | 104,629 | $4.165M | 0.5% | $33.03 | 0.0% | Common Stock | 71742Q106 |
| BKSY | BlackSky Technology Inc | 208,496 | $4.154M | 0.5% | $17.28 | +12.8% | Common Stock | 09263B207 |
| CCB | Coastal Financial Corp/WA | 39,011 | $4.152M | 0.5% | $105.99 | 0.0% | Common Stock | 19046P209 |
| UPWK | Upwork Inc | 224,598 | $4.103M | 0.5% | $14.89 | 0.0% | Common Stock | 91688F104 |
| TDUP | ThredUp Inc | 434,314 | $4.06M | 0.5% | $3.97 | +138.7% | Common Stock | 88556E102 |
| EGO | Eldorado Gold Corp | 140,396 | $4.055M | 0.5% | $23.54 | 0.0% | Common Stock | 284902509 |
| LYFT | Lyft Inc | 185,392 | $4.014M | 0.5% | $16.73 | 0.0% | Common Stock | 55087P104 |
| OUST | Ouster Inc | 145,337 | $3.886M | 0.4% | $12.56 | +122.0% | Common Stock | 68989M202 |
| SRAD | Sportradar Group AG | 142,007 | $3.82M | 0.4% | $24.60 | — | Common Stock | H8088L103 |
| DCO | Ducommun Inc | 39,801 | $3.764M | 0.4% | $68.90 | +31.2% | Common Stock | 264147109 |
| BELFB | Bel Fuse Inc | 27,009 | $3.748M | 0.4% | $80.63 | +57.9% | Common Stock | 077347300 |
| FROG | JFrog Ltd | 80,485 | $3.747M | 0.4% | $38.00 | +18.9% | Common Stock | M6191J100 |
| KNSA | Kiniksa Pharmaceuticals International Pl | 97,939 | $3.742M | 0.4% | $25.46 | +27.6% | Common Stock | G52694109 |
| TBBK | Bancorp Inc/The | 49,891 | $3.675M | 0.4% | $69.71 | 0.0% | Common Stock | 05969A105 |
| LENZ | LENZ Therapeutics Inc | 80,187 | $3.675M | 0.4% | $36.77 | 0.0% | Common Stock | 52635N103 |
| EZPW | EZCORP Inc | 195,588 | $3.664M | 0.4% | $15.67 | 0.0% | Common Stock | 302301106 |
| VSAT | Viasat Inc | 124,412 | $3.586M | 0.4% | $23.92 | 0.0% | Common Stock | 92552V100 |
| DAKT | Daktronics Inc | 174,210 | $3.586M | 0.4% | $17.94 | 0.0% | Common Stock | 234264109 |
| SOUN | SoundHound AI Inc | 226,066 | $3.577M | 0.4% | $13.27 | 0.0% | Common Stock | 836100107 |
| IONS | Ionis Pharmaceuticals Inc | 54,977 | $3.538M | 0.4% | $48.82 | 0.0% | Common Stock | 462222100 |
| HRTG | Heritage Insurance Holdings Inc | 140,319 | $3.491M | 0.4% | $21.35 | +6.4% | Common Stock | 42727J102 |
| PEGA | Pegasystems Inc | 61,454 | $3.476M | 0.4% | $55.10 | 0.0% | Common Stock | 705573103 |
| MIR | Watling Street Capital Partners LLP | 146,731 | $3.358M | 0.4% | $17.24 | +25.4% | Common Stock | 60471A101 |
| CIFR | Bitfury Holding BV | 270,242 | $3.348M | 0.4% | $7.54 | 0.0% | Common Stock | 17253J106 |
| DNTH | Dianthus Therapeutics Inc | 86,337 | $3.342M | 0.4% | $25.56 | 0.0% | Common Stock | 252828108 |
| AORT | Artivion Inc | 79,155 | $3.297M | 0.4% | $37.69 | 0.0% | Common Stock | 228903100 |
| WLDN | Willdan Group Inc | 34,639 | $3.295M | 0.4% | $47.69 | +98.5% | Common Stock | 96924N100 |
| RKLB | Rocket Lab Corp | 68,776 | $3.241M | 0.4% | $24.48 | +85.3% | Common Stock | 773121108 |
| GSAT | Globalstar Inc | 89,982 | $3.221M | 0.4% | $28.66 | 0.0% | Common Stock | 378973507 |
| METC | Yorktown Partners LLC | 98,585 | $3.219M | 0.4% | $23.24 | 0.0% | Common Stock | 75134P600 |
| VSEC | VSE Corp | 19,669 | $3.217M | 0.4% | $106.92 | +42.4% | Common Stock | 918284100 |
| KYMR | Kymera Therapeutics Inc | 57,585 | $3.206M | 0.4% | $45.10 | 0.0% | Common Stock | 501575104 |
| ETSY | Etsy Inc | 48,436 | $3.163M | 0.4% | $59.71 | 0.0% | Common Stock | 29786A106 |
| DY | Dycom Industries Inc | 10,977 | $3.151M | 0.4% | $196.79 | +33.3% | Common Stock | 267475101 |
| QUBT | Quantum Computing Inc | 173,779 | $3.147M | 0.4% | $17.16 | 0.0% | Common Stock | 74766W108 |
| EYE | National Vision Holdings Inc | 106,740 | $3.066M | 0.4% | $17.05 | +44.1% | Common Stock | 63845R107 |
| UUUU | Energy Fuels Inc/Canada | 198,986 | $3.005M | 0.3% | $10.62 | 0.0% | Common Stock | 292671708 |
| STN | Stantec Inc | 27,478 | $2.964M | 0.3% | $108.19 | — | Common Stock | 85472N109 |
| AS | Amer Sports Holding Cayman Ltd | 84,023 | $2.873M | 0.3% | $22.04 | +71.1% | Common Stock | G0260P102 |
| YEXT | Yext Inc | 335,421 | $2.812M | 0.3% | $7.16 | +18.5% | Common Stock | 98585N106 |
| ARLO | Arlo Technologies Inc | 167,598 | $2.795M | 0.3% | $13.23 | +28.5% | Common Stock | 04206A101 |
| STOK | Stoke Therapeutics Inc | 120,181 | $2.779M | 0.3% | $17.13 | 0.0% | Common Stock | 86150R107 |
| CUBI | Customers Bancorp Inc | 43,176 | $2.777M | 0.3% | $65.77 | 0.0% | Common Stock | 23204G100 |
| DAVE | Dave Inc | 13,564 | $2.671M | 0.3% | $124.01 | +74.1% | Common Stock | 23834J201 |
| RBRK | Rubrik Inc | 32,622 | $2.64M | 0.3% | $49.40 | +74.0% | Common Stock | 781154109 |
| HCI | HCI Group Inc | 13,740 | $2.594M | 0.3% | $126.80 | +24.9% | Common Stock | 40416E103 |
| HUT | Hut 8 Corp | 75,134 | $2.573M | 0.3% | $25.41 | 0.0% | Common Stock | 44812J104 |
| RAPP | Rapport Therapeutics Inc | 87,272 | $2.55M | 0.3% | $17.84 | 0.0% | Common Stock | 75383L102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 19,029 | $2.404M | 0.3% | $100.11 | +32.6% | Common Stock | 681116109 |
| NAGE | Niagen Bioscience Inc | 260,045 | $2.399M | 0.3% | $8.30 | +21.6% | Common Stock | 171077407 |
| EVLV | Evolv Technologies Holdings Inc | 316,307 | $2.35M | 0.3% | $7.30 | 0.0% | Common Stock | 30049H102 |
| PGEN | Precigen Inc | 677,370 | $2.192M | 0.3% | $2.82 | 0.0% | Common Stock | 74017N105 |
| URBN | Urban Outfitters Inc | 30,771 | $2.162M | 0.2% | $42.69 | +72.3% | Common Stock | 917047102 |
| NIC | Nicolet Bankshares Inc | 16,236 | $2.148M | 0.2% | $132.17 | 0.0% | Common Stock | 65406E102 |
| LPTH | LightPath Technologies Inc | 269,272 | $2.135M | 0.2% | $2.84 | +57.0% | Common Stock | 532257805 |
| RCAT | Red Cat Holdings Inc | 209,270 | $2.131M | 0.2% | $9.34 | 0.0% | Common Stock | 75644T100 |
| WGS | GeneDx Holdings Corp | 18,638 | $1.976M | 0.2% | $108.95 | 0.0% | Common Stock | 81663L200 |
| APEI | American Public Education Inc | 49,562 | $1.956M | 0.2% | $19.70 | +61.1% | Common Stock | 02913V103 |
| IDR | Idaho Strategic Resources Inc | 56,617 | $1.913M | 0.2% | $23.61 | 0.0% | Common Stock | 645827205 |
| SEZL | Sezzle Inc | 22,754 | $1.78M | 0.2% | $88.51 | +29.7% | Common Stock | 78435P105 |
| IBEX | IBEX Holdings Ltd | 42,190 | $1.71M | 0.2% | $25.32 | +25.5% | Common Stock | G4690M101 |
| BKTI | BK Technologies Corp | 20,190 | $1.706M | 0.2% | $32.86 | +73.8% | Common Stock | 05587G203 |
| OPRX | OptimizeRx Corp | 77,087 | $1.58M | 0.2% | $11.80 | +34.4% | Common Stock | 68401U204 |
| FEIM | Frequency Electronics Inc | 46,466 | $1.576M | 0.2% | $14.29 | +94.4% | Common Stock | 358010106 |
| RDVT | Fluent Inc | 30,147 | $1.575M | 0.2% | $26.46 | +79.2% | Common Stock | 75704L104 |
| ONDS | Ondas Holdings Inc | 192,172 | $1.484M | 0.2% | $4.15 | 0.0% | Common Stock | 68236H204 |
| III | Information Services Group Inc | 252,044 | $1.449M | 0.2% | $4.32 | +13.6% | Common Stock | 45675Y104 |
| ALNT | Allient Inc | 31,809 | $1.423M | 0.2% | $30.16 | +41.6% | Common Stock | 019330109 |
| STRT | Strattec Security Corp | 20,705 | $1.409M | 0.2% | $46.69 | +43.8% | Common Stock | 863111100 |
| ODC | Oil-Dri Corp of America | 22,705 | $1.386M | 0.2% | $46.71 | +30.0% | Common Stock | 677864100 |
| BWMN | Bowman Consulting Group Ltd | 31,757 | $1.345M | 0.2% | $37.47 | 0.0% | Common Stock | 103002101 |
| NCSM | Advent International LP | 25,802 | $1.317M | 0.2% | $34.56 | +8.5% | Common Stock | 628877201 |
| XGN | Exagen Inc | 117,558 | $1.292M | 0.1% | $6.55 | +35.3% | Common Stock | 30068X103 |
| MPAA | Motorcar Parts of America Inc | 77,009 | $1.274M | 0.1% | $13.59 | 0.0% | Common Stock | 620071100 |
| BWFG | Bankwell Financial Group Inc | 28,092 | $1.243M | 0.1% | $40.61 | 0.0% | Common Stock | 06654A103 |
| LTBR | Lightbridge Corp | 57,334 | $1.216M | 0.1% | $14.61 | — | Common Stock | 53224K302 |
| BLZE | Backblaze Inc | 129,095 | $1.198M | 0.1% | $7.34 | 0.0% | Common Stock | 05637B105 |
| MNPR | Monopar Therapeutics Inc | 14,629 | $1.195M | 0.1% | $44.70 | 0.0% | Common Stock | 61023L207 |
| UAMY | United States Antimony Corp | 190,683 | $1.182M | 0.1% | $2.83 | +47.5% | Common Stock | 911549103 |
| RCMT | RCM Technologies Inc | 43,927 | $1.166M | 0.1% | $25.65 | 0.0% | Common Stock | 749360400 |
| ESQ | Esquire Financial Holdings Inc | 11,407 | $1.164M | 0.1% | $59.68 | +64.5% | Common Stock | 29667J101 |
| AEHR | Aehr Test Systems | 38,538 | $1.16M | 0.1% | $21.65 | 0.0% | Common Stock | 00760J108 |
| ETON | Eton Pharmaceuticals Inc | 52,897 | $1.149M | 0.1% | $16.59 | 0.0% | Common Stock | 29772L108 |
| CMCL | Caledonia Mining Corp PLC | 30,463 | $1.103M | 0.1% | $25.44 | 0.0% | Common Stock | G1757E113 |
| — | Guaranty Bancshares Inc/TX | 22,432 | $1.094M | 0.1% | $42.28 | — | Common Stock | 400764106 |
| PKE | Park Aerospace Corp | 51,646 | $1.05M | 0.1% | $18.13 | 0.0% | Common Stock | 70014A104 |
| FET | Forum Energy Technologies Inc | 38,453 | $1.027M | 0.1% | $23.09 | 0.0% | Common Stock | 34984V209 |
| AMLX | Amylyx Pharmaceuticals Inc | 75,111 | $1.021M | 0.1% | $4.86 | +93.5% | Common Stock | 03237H101 |
| RIGL | Rigel Pharmaceuticals Inc | 35,915 | $1.017M | 0.1% | $29.91 | 0.0% | Common Stock | 766559702 |
| FTEK | Fuel Tech Inc | 338,712 | $1.016M | 0.1% | $1.66 | +74.3% | Common Stock | 359523107 |
| CTRN | Citi Trends Inc | 32,227 | $1M | 0.1% | $26.69 | +21.2% | Common Stock | 17306X102 |
| MAMA | Mama's Creations Inc | 94,918 | $998K | 0.1% | $9.07 | 0.0% | Common Stock | 56146T103 |
| RM | Regional Management Corp | 25,261 | $984K | 0.1% | $36.87 | 0.0% | Common Stock | 75902K106 |
| TCBX | Third Coast Bancshares Inc | 25,786 | $979K | 0.1% | $37.97 | 0.0% | Common Stock | 88422P109 |
| TLS | Telos Corp | 143,116 | $979K | 0.1% | $4.78 | 0.0% | Common Stock | 87969B101 |
| RFIL | RF Industries Ltd | 118,371 | $974K | 0.1% | $7.44 | 0.0% | Common Stock | 749552105 |
| TBPH | Theravance Biopharma Inc | 66,258 | $967K | 0.1% | $12.64 | 0.0% | Common Stock | G8807B106 |
| OWLT | Owlet Inc | 111,156 | $941K | 0.1% | $5.00 | +58.3% | Common Stock | 69120X206 |
| KFS | Kingsway Financial Services Inc | 63,818 | $933K | 0.1% | $10.62 | +34.8% | Common Stock | 496904202 |
| CPS | Cooper-Standard Holdings Inc | 25,044 | $925K | 0.1% | $19.26 | +58.2% | Common Stock | 21676P103 |
| AREC | American Resources Corp | 339,758 | $917K | 0.1% | $1.71 | 0.0% | Common Stock | 02927U208 |
| FTK | Flotek Industries Inc | 62,593 | $914K | 0.1% | $6.83 | +85.1% | Common Stock | 343389409 |
| KOPN | Kopin Corp | 368,599 | $896K | 0.1% | $2.04 | 0.0% | Common Stock | 500600101 |
| ILPT | Industrial Logistics Properties Trust | 150,801 | $879K | 0.1% | $5.83 | — | Common Stock | 456237106 |
| VENU | Venu Holding Corp | 68,488 | $877K | 0.1% | $9.40 | +43.2% | Common Stock | 92333E104 |
| OSS | One Stop Systems Inc | 162,973 | $874K | 0.1% | $3.24 | +68.7% | Common Stock | 68247W109 |
| GEOS | Geospace Technologies Corp | 45,837 | $869K | 0.1% | $8.92 | +81.6% | Common Stock | 37364X109 |
| IDN | Intellicheck Inc | 164,513 | $855K | 0.1% | $4.05 | +29.9% | Common Stock | 45817G201 |
| WNEB | Western New England Bancorp Inc | 70,985 | $853K | 0.1% | $11.25 | 0.0% | Common Stock | 958892101 |
| AQST | Aquestive Therapeutics Inc | 152,332 | $852K | 0.1% | $4.32 | 0.0% | Common Stock | 03843E104 |
| SEI | Solaris Energy Infrastructure Inc | 21,261 | $850K | 0.1% | $18.29 | +70.2% | Common Stock | 83418M103 |
| LTRX | Lantronix Inc | 179,629 | $821K | 0.1% | $3.70 | 0.0% | Common Stock | 516548203 |
| LWAY | Lifeway Foods Inc | 28,882 | $802K | 0.1% | $28.13 | 0.0% | Common Stock | 531914109 |
| RMNI | Rimini Street Inc | 170,881 | $800K | 0.1% | $4.44 | 0.0% | Common Stock | 76674Q107 |
| MASS | 908 Devices Inc | 86,595 | $759K | 0.1% | $5.73 | +15.9% | Common Stock | 65443P102 |
| CURI | CuriosityStream Inc | 142,300 | $754K | 0.1% | $2.24 | +99.5% | Common Stock | 23130Q107 |
| FRD | Friedman Industries Inc | 34,223 | $749K | 0.1% | $18.24 | 0.0% | Common Stock | 358435105 |
| LCTX | Lineage Cell Therapeutics Inc | 442,221 | $747K | 0.1% | $1.18 | 0.0% | Common Stock | 53566P109 |
| ASMB | Assembly Biosciences Inc | 29,072 | $744K | 0.1% | $21.94 | 0.0% | Common Stock | 045396207 |
| SENEA | Seneca Foods Corp | 6,863 | $741K | 0.1% | $79.95 | +32.4% | Common Stock | 817070501 |
| GOSS | Gossamer Bio Inc | 278,422 | $732K | 0.1% | $2.20 | 0.0% | Common Stock | 38341P102 |
| OCC | Optical Cable Corp | 88,030 | $715K | 0.1% | $6.11 | 0.0% | Common Stock | 683827208 |
| HNRG | Hallador Energy Co | 35,235 | $690K | 0.1% | $15.45 | +11.2% | Common Stock | 40609P105 |
| OPXS | Optex Systems Holdings Inc | 52,757 | $680K | 0.1% | $8.67 | +39.2% | Common Stock | 68384X209 |
| AMPG | AmpliTech Group Inc | 174,680 | $680K | 0.1% | $3.28 | 0.0% | Common Stock | 03211Q200 |
| EGAN | eGain Corp | 77,970 | $679K | 0.1% | $6.94 | 0.0% | Common Stock | 28225C806 |
| BW | Babcock & Wilcox Enterprises Inc | 231,616 | $672K | 0.1% | $1.77 | 0.0% | Common Stock | 05614L209 |
| FSI | Flexible Solutions International Inc | 69,175 | $667K | 0.1% | $7.57 | 0.0% | Common Stock | 33938T104 |
| CRNC | Cerence Inc | 53,134 | $662K | 0.1% | $10.25 | 0.0% | Common Stock | 156727109 |
| GPRO | GoPro Inc | 310,438 | $658K | 0.1% | $1.49 | 0.0% | Common Stock | 38268T103 |
| ABAT | American Battery Technology Co | 135,277 | $657K | 0.1% | $2.61 | 0.0% | Common Stock | 02451V309 |
| ASPI | ASP Isotopes Inc | 68,148 | $656K | 0.1% | $6.71 | +37.5% | Common Stock | 00218A105 |
| TGEN | Tecogen Inc | 74,101 | $653K | 0.1% | $8.02 | 0.0% | Common Stock | 87876P201 |
| CHCI | Comstock Holding Cos Inc | 45,764 | $641K | 0.1% | $14.34 | 0.0% | Common Stock | 205684202 |
| BETR | Better Home & Finance Holding Co | 11,377 | $639K | 0.1% | $22.21 | 0.0% | Common Stock | 08774B508 |
| TOI | Oncology Institute Inc/The | 182,509 | $637K | 0.1% | $2.50 | +37.1% | Common Stock | 68236X100 |
| DERM | Fortress Biotech Inc | 89,389 | $636K | 0.1% | $6.91 | +5.0% | Common Stock | 48115J109 |
| GHM | Graham Corp | 11,573 | $635K | 0.1% | $37.07 | +38.1% | Common Stock | 384556106 |
| MBOT | Microbot Medical Inc | 207,322 | $632K | 0.1% | $3.12 | 0.0% | Common Stock | 59503A204 |
| IZEA | IZEA Worldwide Inc | 166,138 | $618K | 0.1% | $3.66 | 0.0% | Common Stock | 46604H204 |
| CTEV | Claritev Corp | 11,583 | $615K | 0.1% | $28.77 | +91.8% | Common Stock | 62548M209 |
| MDXH | MDxHealth SA | 127,780 | $594K | 0.1% | $3.07 | 0.0% | Common Stock | B5950S113 |
| UNTY | Unity Bancorp Inc | 11,871 | $580K | 0.1% | $50.61 | 0.0% | Common Stock | 913290102 |
| SPAI | Safe Pro Group Inc | 78,230 | $549K | 0.1% | $5.01 | 0.0% | Common Stock | 78642D101 |
| ARQQ | Arqit Quantum Inc | 14,122 | $547K | 0.1% | $34.65 | 0.0% | Common Stock | G0567U127 |
| SPRO | Spero Therapeutics Inc | 282,445 | $531K | 0.1% | $1.55 | +41.4% | Common Stock | 84833T103 |
| OPFI | OppFi Inc | 46,038 | $522K | 0.1% | $6.31 | +77.9% | Common Stock | 68386H103 |
| FOSL | Fossil Group Inc | 200,894 | $516K | 0.1% | $2.36 | 0.0% | Common Stock | 34988V106 |
| SPWH | Sportsman's Warehouse Holdings Inc | 180,950 | $501K | 0.1% | $2.39 | +33.4% | Common Stock | 84920Y106 |
| PPIH | Perma-Pipe International Holdings Inc | 20,421 | $478K | 0.1% | $14.52 | +78.1% | Common Stock | 714167103 |
| AREN | B Riley Financial Inc | 79,411 | $434K | 0.0% | $4.91 | +26.7% | Common Stock | 040044109 |