Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | 78,349 | $11.27M | 1.3% | $42.98 | +257.8% | Common Stock | G25457105 |
| AEIS | Advanced Energy Industries Inc | 49,169 | $10.29M | 1.1% | $114.10 | +78.3% | Common Stock | 007973100 |
| LASR | nLight Inc | 274,215 | $10.29M | 1.1% | $13.94 | +139.6% | Common Stock | 65487K100 |
| FN | Fabrinet | 22,458 | $10.22M | 1.1% | $222.82 | +95.2% | Common Stock | G3323L100 |
| TTMI | TTM Technologies Inc | 145,677 | $10.05M | 1.1% | $23.86 | +173.6% | Common Stock | 87305R109 |
| MDGL | Madrigal Pharmaceuticals Inc | 12,837 | $7.475M | 0.8% | $394.45 | +29.5% | Common Stock | 558868105 |
| BBIO | Bridgebio Pharma Inc | 95,206 | $7.282M | 0.8% | $35.26 | +86.2% | Common Stock | 10806X102 |
| GH | Guardant Health Inc | 71,074 | $7.259M | 0.8% | $54.40 | +64.5% | Common Stock | 40131M109 |
| DY | Dycom Industries Inc | 21,403 | $7.232M | 0.8% | $254.52 | +23.9% | Common Stock | 267475101 |
| SANM | Sanmina Corp | 48,174 | $7.229M | 0.8% | $85.67 | +72.3% | Common Stock | 801056102 |
| ZWS | Zurn Elkay Water Solutions Corp | 155,011 | $7.206M | 0.8% | $42.93 | +8.9% | Common Stock | 98983L108 |
| HL | Hecla Mining Co | 374,547 | $7.188M | 0.8% | $8.03 | +90.3% | Common Stock | 422704106 |
| TPB | Turning Point Brands Inc | 64,226 | $6.962M | 0.8% | $46.52 | +110.2% | Common Stock | 90041L105 |
| SMIN | Blackrock Inc | 98,857 | $6.911M | 0.8% | $71.72 | — | Funds - Equities ETF | 46429B614 |
| PTGX | Protagonist Therapeutics Inc | 78,498 | $6.856M | 0.8% | $43.63 | +87.6% | Common Stock | 74366E102 |
| ATRO | Astronics Corp | 126,159 | $6.843M | 0.8% | $20.48 | +145.7% | Common Stock | 046433108 |
| LITE | Lumentum Holdings Inc | 18,434 | $6.795M | 0.8% | $70.96 | +261.9% | Common Stock | 55024U109 |
| NXT | Nextpower Inc | 77,814 | $6.778M | 0.8% | $90.67 | 0.0% | Common Stock | 65290E101 |
| TRVI | Trevi Therapeutics Inc | 541,242 | $6.776M | 0.8% | $5.08 | +127.4% | Common Stock | 89532M101 |
| BTSG | BrightSpring Health Services Inc | 179,818 | $6.734M | 0.8% | $23.24 | +44.3% | Common Stock | 10950A106 |
| IRTC | iRhythm Technologies Inc | 37,092 | $6.582M | 0.7% | $132.27 | +34.0% | Common Stock | 450056106 |
| IESC | IES Holdings Inc | 16,863 | $6.56M | 0.7% | $246.77 | +62.9% | Common Stock | 44951W106 |
| TTI | TETRA Technologies Inc | 699,031 | $6.55M | 0.7% | $7.72 | 0.0% | Common Stock | 88162F105 |
| — | Indivior PLC | 182,473 | $6.547M | 0.7% | $35.88 | — | Common Stock | G4766E116 |
| SATS | EchoStar Corp | 59,109 | $6.425M | 0.7% | $45.28 | +79.8% | Common Stock | 278768106 |
| SPHR | Sphere Entertainment Co | 67,238 | $6.393M | 0.7% | $76.20 | 0.0% | Common Stock | 55826T102 |
| SPXC | SPX Technologies Inc | 31,737 | $6.349M | 0.7% | $183.73 | — | Common Stock | 78473E103 |
| REAL | RealReal Inc/The | 399,091 | $6.298M | 0.7% | $13.06 | 0.0% | Common Stock | 88339P101 |
| SITM | SiTime Corp | 17,804 | $6.288M | 0.7% | $231.82 | +35.0% | Common Stock | 82982T106 |
| ENVA | Enova International Inc | 39,711 | $6.243M | 0.7% | $130.16 | 0.0% | Common Stock | 29357K103 |
| ARQT | Arcutis Biotherapeutics Inc | 213,863 | $6.211M | 0.7% | $25.60 | 0.0% | Common Stock | 03969K108 |
| PRAX | Praxis Precision Medicines Inc | 20,941 | $6.172M | 0.7% | $186.22 | 0.0% | Common Stock | 74006W207 |
| RYTM | Rhythm Pharmaceuticals Inc | 57,327 | $6.136M | 0.7% | $92.84 | +14.3% | Common Stock | 76243J105 |
| KRYS | Krystal Biotech Inc | 24,667 | $6.081M | 0.7% | $210.47 | 0.0% | Common Stock | 501147102 |
| TARS | Tarsus Pharmaceuticals Inc | 72,922 | $5.971M | 0.7% | $74.67 | 0.0% | Common Stock | 87650L103 |
| BKD | Brookdale Senior Living Inc | 550,919 | $5.944M | 0.7% | $9.83 | 0.0% | Common Stock | 112463104 |
| VIAV | Viavi Solutions Inc | 333,414 | $5.941M | 0.7% | $16.15 | 0.0% | Common Stock | 925550105 |
| AMKR | Amkor Technology Inc | 147,016 | $5.804M | 0.6% | $35.54 | 0.0% | Common Stock | 031652100 |
| W | Wayfair Inc | 57,521 | $5.776M | 0.6% | $73.26 | +31.3% | Common Stock | 94419L101 |
| AIP | Arteris Inc | 371,276 | $5.755M | 0.6% | $14.49 | 0.0% | Common Stock | 04302A104 |
| ADPT | Adaptive Biotechnologies Corp | 351,297 | $5.705M | 0.6% | $9.40 | +73.5% | Common Stock | 00650F109 |
| SEI | Solaris Energy Infrastructure Inc | 122,958 | $5.652M | 0.6% | $43.11 | +12.0% | Common Stock | 83418M103 |
| GTX | Garrett Motion Inc | 323,016 | $5.63M | 0.6% | $15.92 | 0.0% | Common Stock | 366505105 |
| RMBS | Rambus Inc | 60,957 | $5.601M | 0.6% | $77.09 | +27.7% | Common Stock | 750917106 |
| VICR | Vicor Corp | 50,870 | $5.575M | 0.6% | $85.01 | 0.0% | Common Stock | 925815102 |
| HII | Huntington Ingalls Industries Inc | 16,331 | $5.554M | 0.6% | $309.50 | 0.0% | Common Stock | 446413106 |
| HRTG | Heritage Insurance Holdings Inc | 188,956 | $5.529M | 0.6% | $22.82 | +18.5% | Common Stock | 42727J102 |
| XMTR | Xometry Inc | 92,853 | $5.522M | 0.6% | $43.39 | +29.9% | Common Stock | 98423F109 |
| AMG | Affiliated Managers Group Inc | 19,138 | $5.517M | 0.6% | $258.45 | 0.0% | Common Stock | 008252108 |
| ENS | EnerSys | 37,357 | $5.482M | 0.6% | $133.36 | 0.0% | Common Stock | 29275Y102 |
| PTCT | PTC Therapeutics Inc | 71,735 | $5.449M | 0.6% | $72.67 | 0.0% | Common Stock | 69366J200 |
| FROG | JFrog Ltd | 86,316 | $5.391M | 0.6% | $39.27 | +44.8% | Common Stock | M6191J100 |
| IMAX | IMAX Corp | 145,820 | $5.39M | 0.6% | $34.87 | 0.0% | Common Stock | 45245E109 |
| ORA | Ormat Technologies Inc | 48,762 | $5.387M | 0.6% | $109.32 | 0.0% | Common Stock | 686688102 |
| GSAT | Globalstar Inc | 88,232 | $5.386M | 0.6% | $28.66 | +92.7% | Common Stock | 378973507 |
| AMRX | Amneal Pharmaceuticals Inc | 425,718 | $5.364M | 0.6% | $11.44 | 0.0% | Common Stock | 03168L105 |
| IRMD | iRadimed Corp | 55,106 | $5.361M | 0.6% | $85.35 | 0.0% | Common Stock | 46266A109 |
| AHR | American Healthcare REIT Inc | 112,391 | $5.289M | 0.6% | $29.26 | — | Common Stock | 398182303 |
| IVZ | Invesco Ltd | 200,876 | $5.277M | 0.6% | $24.32 | 0.0% | Common Stock | G491BT108 |
| PL | Planet Labs PBC | 266,163 | $5.249M | 0.6% | $4.08 | +251.0% | Common Stock | 72703X106 |
| EFXT | Enerflex Ltd | 339,285 | $5.237M | 0.6% | $13.30 | 0.0% | Common Stock | 29269R105 |
| SF | Stifel Financial Corp | 41,604 | $5.21M | 0.6% | $119.59 | 0.0% | Common Stock | 860630102 |
| RVMD | Revolution Medicines Inc | 64,236 | $5.116M | 0.6% | $65.57 | 0.0% | Common Stock | 76155X100 |
| PPTA | Perpetua Resources Corp | 211,186 | $5.113M | 0.6% | $12.19 | +101.8% | Common Stock | 714266103 |
| NYT | New York Times Co/The | 73,482 | $5.101M | 0.6% | $61.82 | 0.0% | Common Stock | 650111107 |
| AXGN | Axogen Inc | 155,798 | $5.099M | 0.6% | $24.59 | 0.0% | Common Stock | 05463X106 |
| CECO | CECO Environmental Corp | 85,139 | $5.096M | 0.6% | $42.33 | +26.4% | Common Stock | 125141101 |
| EGO | Eldorado Gold Corp | 140,396 | $5.053M | 0.6% | $23.54 | +27.1% | Common Stock | 284902509 |
| VSCO | Victoria's Secret & Co | 93,058 | $5.041M | 0.6% | $39.72 | 0.0% | Common Stock | 926400102 |
| HBM | Hudbay Minerals Inc | 250,645 | $4.983M | 0.6% | $11.45 | +47.7% | Common Stock | 443628102 |
| KALU | Kaiser Aluminum Corp | 43,017 | $4.941M | 0.6% | $94.44 | 0.0% | Common Stock | 483007704 |
| STRL | Sterling Infrastructure Inc | 15,981 | $4.894M | 0.5% | $185.75 | +85.5% | Common Stock | 859241101 |
| VISN | CommScope Holding Co Inc | 269,876 | $4.893M | 0.5% | $5.23 | +229.5% | Common Stock | 20337X109 |
| YOU | Clear Secure Inc | 139,399 | $4.89M | 0.5% | $33.96 | 0.0% | Common Stock | 18467V109 |
| PFSI | PennyMac Financial Services Inc | 37,009 | $4.879M | 0.5% | $126.84 | 0.0% | Common Stock | 70932M107 |
| NESR | National Energy Services Reunited Corp | 308,828 | $4.836M | 0.5% | $13.12 | 0.0% | Common Stock | G6375R107 |
| DDS | Dillard's Inc | 7,919 | $4.802M | 0.5% | $495.06 | +23.1% | Common Stock | 254067101 |
| ENLT | Enlight Renewable Energy Ltd | 105,589 | $4.797M | 0.5% | $37.37 | 0.0% | Common Stock | M4056D110 |
| CELC | Celcuity Inc | 48,034 | $4.791M | 0.5% | $40.03 | +105.4% | Common Stock | 15102K100 |
| COGT | Cogent Biosciences Inc | 134,295 | $4.77M | 0.5% | $28.11 | 0.0% | Common Stock | 19240Q201 |
| FIVE | Five Below Inc | 25,070 | $4.722M | 0.5% | $162.56 | 0.0% | Common Stock | 33829M101 |
| PLPC | Preformed Line Products Co | 22,446 | $4.64M | 0.5% | $213.01 | 0.0% | Common Stock | 740444104 |
| COCO | Vita Coco Co Inc/The | 86,713 | $4.597M | 0.5% | $46.90 | 0.0% | Common Stock | 92846Q107 |
| SNDK | Sandisk Corp/DE | 19,292 | $4.58M | 0.5% | $58.39 | +243.0% | Common Stock | 80004C200 |
| LMND | Lemonade Inc | 64,080 | $4.561M | 0.5% | $48.79 | +37.7% | Common Stock | 52567D107 |
| MTSI | MACOM Technology Solutions Holdings Inc | 26,506 | $4.54M | 0.5% | $158.72 | 0.0% | Common Stock | 55405Y100 |
| TSHA | Taysha Gene Therapies Inc | 823,758 | $4.531M | 0.5% | $4.86 | 0.0% | Common Stock | 877619106 |
| GPGI | CompoSecure Inc | 234,967 | $4.53M | 0.5% | $17.30 | +15.3% | Common Stock | 20459V105 |
| MIR | Watling Street Capital Partners LLP | 193,324 | $4.528M | 0.5% | $19.09 | +30.6% | Common Stock | 60471A101 |
| HNRG | Hallador Energy Co | 237,667 | $4.525M | 0.5% | $19.55 | +3.7% | Common Stock | 40609P105 |
| BELFB | Bel Fuse Inc | 26,481 | $4.492M | 0.5% | $80.63 | +93.7% | Common Stock | 077347300 |
| UVE | Universal Insurance Holdings Inc | 132,567 | $4.481M | 0.5% | $31.90 | 0.0% | Common Stock | 91359V107 |
| ATEC | Alphatec Holdings Inc | 212,278 | $4.466M | 0.5% | $13.92 | +33.0% | Common Stock | 02081G201 |
| AGX | Argan Inc | 14,164 | $4.438M | 0.5% | $179.22 | +76.8% | Common Stock | 04010E109 |
| FIGS | Figs Inc | 390,281 | $4.434M | 0.5% | $9.37 | 0.0% | Common Stock | 30260D103 |
| PRIM | Primoris Services Corp | 35,589 | $4.418M | 0.5% | $107.37 | +21.6% | Common Stock | 74164F103 |
| TERN | Terns Pharmaceuticals Inc | 108,986 | $4.403M | 0.5% | $23.11 | 0.0% | Common Stock | 880881107 |
| HCC | Warrior Met Coal Inc | 49,893 | $4.399M | 0.5% | $75.18 | 0.0% | Common Stock | 93627C101 |
| IDR | Idaho Strategic Resources Inc | 109,075 | $4.396M | 0.5% | $30.63 | +24.8% | Common Stock | 645827205 |
| KYMR | Kymera Therapeutics Inc | 56,455 | $4.393M | 0.5% | $45.10 | +49.7% | Common Stock | 501575104 |
| TNL | Travel Plus Leisure Co | 61,769 | $4.357M | 0.5% | $65.12 | 0.0% | Common Stock | 894164102 |
| MCY | Mercury General Corp | 46,268 | $4.352M | 0.5% | $86.75 | 0.0% | Common Stock | 589400100 |
| MKSI | MKS Inc | 26,866 | $4.293M | 0.5% | $148.21 | 0.0% | Common Stock | 55306N104 |
| ELAN | Elanco Animal Health Inc | 189,481 | $4.288M | 0.5% | $21.76 | 0.0% | Common Stock | 28414H103 |
| JAZZ | Jazz Pharmaceuticals PLC | 25,127 | $4.272M | 0.5% | $153.31 | 0.0% | Common Stock | G50871105 |
| IONS | Ionis Pharmaceuticals Inc | 53,914 | $4.265M | 0.5% | $48.82 | +54.2% | Common Stock | 462222100 |
| TPC | Tutor Perini Corp | 63,449 | $4.252M | 0.5% | $31.83 | +106.0% | Common Stock | 901109108 |
| HCSG | Healthcare Services Group Inc | 221,505 | $4.235M | 0.5% | $17.99 | 0.0% | Common Stock | 421906108 |
| WVE | WaVe Life Sciences Ltd | 248,815 | $4.23M | 0.5% | $10.16 | 0.0% | Common Stock | Y95308105 |
| KGC | Kinross Gold Corp | 149,215 | $4.208M | 0.5% | $15.39 | +68.8% | Common Stock | 496902404 |
| VSAT | Viasat Inc | 121,963 | $4.203M | 0.5% | $23.92 | +47.6% | Common Stock | 92552V100 |
| CUBI | Customers Bancorp Inc | 57,392 | $4.197M | 0.5% | $66.47 | +3.2% | Common Stock | 23204G100 |
| TVTX | Travere Therapeutics Inc | 109,404 | $4.18M | 0.5% | $32.52 | 0.0% | Common Stock | 89422G107 |
| LUMN | Lumen Technologies Inc | 531,219 | $4.128M | 0.5% | $8.23 | 0.0% | Common Stock | 550241103 |
| IDCC | InterDigital Inc | 12,616 | $4.017M | 0.4% | $206.99 | +70.8% | Common Stock | 45867G101 |
| ESLT | Elbit Systems Ltd | 6,971 | $4.016M | 0.4% | $399.55 | +25.3% | Common Stock | M3760D101 |
| LGND | Ligand Pharmaceuticals Inc | 21,092 | $3.988M | 0.4% | $148.66 | +29.2% | Common Stock | 53220K504 |
| KNSA | Kiniksa Pharmaceuticals International Pl | 96,018 | $3.961M | 0.4% | $25.46 | +57.6% | Common Stock | G52694109 |
| URBN | Urban Outfitters Inc | 52,441 | $3.947M | 0.4% | $54.28 | +30.3% | Common Stock | 917047102 |
| FORM | FormFactor Inc | 70,554 | $3.936M | 0.4% | $50.39 | 0.0% | Common Stock | 346375108 |
| MD | Pediatrix Medical Group Inc | 182,673 | $3.907M | 0.4% | $20.49 | 0.0% | Common Stock | 58502B106 |
| GHM | Graham Corp | 60,542 | $3.889M | 0.4% | $55.91 | +8.0% | Common Stock | 384556106 |
| OSIS | OSI Systems Inc | 15,075 | $3.845M | 0.4% | $191.38 | +36.5% | Common Stock | 671044105 |
| FLS | Flowserve Corp | 55,417 | $3.845M | 0.4% | $64.09 | 0.0% | Common Stock | 34354P105 |
| MIRM | Mirum Pharmaceuticals Inc | 48,066 | $3.797M | 0.4% | $63.57 | +12.9% | Common Stock | 604749101 |
| URGN | UroGen Pharma Ltd | 160,412 | $3.757M | 0.4% | $21.69 | 0.0% | Common Stock | M96088105 |
| STOK | Stoke Therapeutics Inc | 117,823 | $3.74M | 0.4% | $17.13 | +75.5% | Common Stock | 86150R107 |
| EZPW | EZCORP Inc | 191,795 | $3.725M | 0.4% | $15.67 | +20.3% | Common Stock | 302301106 |
| CENX | Century Aluminum Co | 94,627 | $3.707M | 0.4% | $31.24 | 0.0% | Common Stock | 156431108 |
| WCC | WESCO International Inc | 15,069 | $3.686M | 0.4% | $244.94 | 0.0% | Common Stock | 95082P105 |
| CMRE | Costamare Inc | 233,203 | $3.682M | 0.4% | $13.82 | 0.0% | Common Stock | Y1771G102 |
| NUVB | Nuvation Bio Inc | 404,019 | $3.62M | 0.4% | $6.19 | 0.0% | Common Stock | 67080N101 |
| OMER | Omeros Corp | 207,480 | $3.563M | 0.4% | $8.61 | 0.0% | Common Stock | 682143102 |
| AORT | Artivion Inc | 77,607 | $3.54M | 0.4% | $37.69 | +18.2% | Common Stock | 228903100 |
| MLYS | Mineralys Therapeutics Inc | 96,135 | $3.489M | 0.4% | $21.63 | +85.4% | Common Stock | 603170101 |
| DNTH | Dianthus Therapeutics Inc | 84,636 | $3.488M | 0.4% | $25.56 | +51.7% | Common Stock | 252828108 |
| WTS | Watts Water Technologies Inc | 12,556 | $3.466M | 0.4% | $229.39 | +20.3% | Common Stock | 942749102 |
| CCB | Coastal Financial Corp/WA | 29,427 | $3.372M | 0.4% | $105.99 | +2.9% | Common Stock | 19046P209 |
| TSEM | Tower Semiconductor Ltd | 28,578 | $3.356M | 0.4% | $54.61 | +76.4% | Common Stock | M87915274 |
| VSEC | VSE Corp | 19,286 | $3.332M | 0.4% | $106.92 | +59.9% | Common Stock | 918284100 |
| KSS | Kohl's Corp | 158,271 | $3.23M | 0.4% | $18.74 | 0.0% | Common Stock | 500255104 |
| KTOS | Kratos Defense & Security Solutions Inc | 42,102 | $3.196M | 0.4% | $26.04 | +214.5% | Common Stock | 50077B207 |
| WGS | GeneDx Holdings Corp | 24,249 | $3.154M | 0.4% | $115.50 | +18.8% | Common Stock | 81663L200 |
| BWXT | BWX Technologies Inc | 17,347 | $2.998M | 0.3% | $120.89 | +55.0% | Common Stock | 05605H100 |
| AEO | American Eagle Outfitters Inc | 112,134 | $2.957M | 0.3% | $19.66 | 0.0% | Common Stock | 02553E106 |
| BE | Bloom Energy Corp | 33,810 | $2.938M | 0.3% | $46.44 | +126.3% | Common Stock | 093712107 |
| WLDN | Willdan Group Inc | 28,282 | $2.932M | 0.3% | $47.69 | +106.4% | Common Stock | 96924N100 |
| CSTL | Castle Biosciences Inc | 74,138 | $2.884M | 0.3% | $32.24 | 0.0% | Common Stock | 14843C105 |
| EYE | National Vision Holdings Inc | 104,645 | $2.702M | 0.3% | $17.05 | +57.8% | Common Stock | 63845R107 |
| GPCR | Structure Therapeutics Inc | 38,054 | $2.647M | 0.3% | $69.55 | — | Common Stock | 86366E106 |
| RAPP | Rapport Therapeutics Inc | 85,555 | $2.596M | 0.3% | $17.84 | +55.1% | Common Stock | 75383L102 |
| LAUR | Laureate Education Inc | 76,477 | $2.575M | 0.3% | $20.10 | +53.6% | Common Stock | 518613203 |
| KRMN | Karman Holdings Inc | 35,104 | $2.569M | 0.3% | $40.24 | +80.0% | Common Stock | 485924104 |
| ESE | ESCO Technologies Inc | 13,096 | $2.559M | 0.3% | $155.25 | +35.7% | Common Stock | 296315104 |
| THR | Thermon Group Holdings Inc | 68,667 | $2.552M | 0.3% | $32.83 | 0.0% | Common Stock | 88362T103 |
| GRAL | GRAIL Inc | 29,692 | $2.541M | 0.3% | $86.40 | 0.0% | Common Stock | 384747101 |
| FEIM | Frequency Electronics Inc | 47,007 | $2.531M | 0.3% | $14.55 | +152.8% | Common Stock | 358010106 |
| PAHC | Phibro Animal Health Corp | 60,975 | $2.278M | 0.3% | $33.03 | +23.0% | Common Stock | 71742Q106 |
| WULF | Terawulf Inc | 197,362 | $2.268M | 0.3% | $7.64 | +75.4% | Common Stock | 88080T104 |
| CACI | CACI International Inc | 4,222 | $2.25M | 0.3% | $565.09 | 0.0% | Common Stock | 127190304 |
| INSM | Insmed Inc | 12,924 | $2.249M | 0.3% | $38.78 | +370.5% | Common Stock | 457669307 |
| AVAH | Aveanna Healthcare Holdings Inc | 267,058 | $2.182M | 0.2% | $9.03 | 0.0% | Common Stock | 05356F105 |
| LPTH | LightPath Technologies Inc | 197,464 | $2.133M | 0.2% | $2.84 | +185.2% | Common Stock | 532257805 |
| AXTI | AXT Inc | 115,574 | $1.89M | 0.2% | $9.66 | 0.0% | Common Stock | 00246W103 |
| AMPX | Amprius Technologies Inc | 236,810 | $1.868M | 0.2% | $5.68 | +101.2% | Common Stock | 03214Q108 |
| OWLT | Owlet Inc | 112,893 | $1.828M | 0.2% | $5.09 | +122.5% | Common Stock | 69120X206 |
| RDVT | Fluent Inc | 30,147 | $1.717M | 0.2% | $26.46 | +105.0% | Common Stock | 75704L104 |
| PGEN | Precigen Inc | 405,001 | $1.693M | 0.2% | $2.82 | +37.0% | Common Stock | 74017N105 |
| IBEX | IBEX Holdings Ltd | 42,190 | $1.611M | 0.2% | $25.32 | +46.0% | Common Stock | G4690M101 |
| MAMA | Mama's Creations Inc | 118,482 | $1.598M | 0.2% | $9.55 | +20.4% | Common Stock | 56146T103 |
| BKTI | BK Technologies Corp | 20,079 | $1.498M | 0.2% | $32.86 | +118.1% | Common Stock | 05587G203 |
| ALNT | Allient Inc | 27,484 | $1.477M | 0.2% | $30.16 | +73.3% | Common Stock | 019330109 |
| III | Information Services Group Inc | 252,044 | $1.457M | 0.2% | $4.32 | +29.3% | Common Stock | 45675Y104 |
| FET | Forum Energy Technologies Inc | 38,453 | $1.421M | 0.2% | $23.09 | +34.4% | Common Stock | 34984V209 |
| PKE | Park Aerospace Corp | 63,847 | $1.362M | 0.2% | $18.47 | +7.9% | Common Stock | 70014A104 |
| VPG | Vishay Precision Group Inc | 35,091 | $1.351M | 0.2% | $35.37 | 0.0% | Common Stock | 92835K103 |
| EOSE | B Riley Financial Inc | 117,425 | $1.346M | 0.1% | $14.37 | 0.0% | Common Stock | 29415C101 |
| IONQ | IonQ Inc | 29,904 | $1.342M | 0.1% | $47.02 | +19.2% | Common Stock | 46222L108 |
| CTRN | Citi Trends Inc | 32,122 | $1.335M | 0.1% | $26.69 | +47.9% | Common Stock | 17306X102 |
| TCMD | Tactile Systems Technology Inc | 45,922 | $1.332M | 0.1% | $22.20 | 0.0% | Common Stock | 87357P100 |
| ELA | Envela Corp | 97,166 | $1.3M | 0.1% | $10.44 | 0.0% | Common Stock | 29402E102 |
| SGHT | Sight Sciences Inc | 163,866 | $1.299M | 0.1% | $6.39 | 0.0% | Common Stock | 82657M105 |
| BWFG | Bankwell Financial Group Inc | 28,092 | $1.287M | 0.1% | $40.61 | +10.5% | Common Stock | 06654A103 |
| DUOT | Duos Technologies Group Inc | 112,002 | $1.26M | 0.1% | $9.38 | 0.0% | Common Stock | 266042407 |
| TBPH | Theravance Biopharma Inc | 66,296 | $1.24M | 0.1% | $12.64 | +31.3% | Common Stock | G8807B106 |
| BW | Babcock & Wilcox Enterprises Inc | 194,323 | $1.232M | 0.1% | $1.77 | +178.7% | Common Stock | 05614L209 |
| FRAF | Franklin Financial Services Corp | 24,521 | $1.231M | 0.1% | $48.71 | 0.0% | Common Stock | 353525108 |
| ANGO | AngioDynamics Inc | 95,278 | $1.223M | 0.1% | $12.34 | 0.0% | Common Stock | 03475V101 |
| MG | Mistras Group Inc | 96,263 | $1.218M | 0.1% | $11.28 | 0.0% | Common Stock | 60649T107 |
| NRIM | Northrim BanCorp Inc | 44,582 | $1.186M | 0.1% | $23.61 | 0.0% | Common Stock | 666762109 |
| ORN | Orion Group Holdings Inc | 118,369 | $1.177M | 0.1% | $9.69 | 0.0% | Common Stock | 68628V308 |
| NPCE | NeuroPace Inc | 75,800 | $1.17M | 0.1% | $13.37 | 0.0% | Common Stock | 641288105 |
| OSS | One Stop Systems Inc | 162,973 | $1.17M | 0.1% | $3.24 | +82.3% | Common Stock | 68247W109 |
| PDLB | Ponce Financial Group Inc | 71,517 | $1.169M | 0.1% | $15.40 | 0.0% | Common Stock | 732344106 |
| NGS | Natural Gas Services Group Inc | 34,637 | $1.166M | 0.1% | $29.70 | 0.0% | Common Stock | 63886Q109 |
| RIGL | Rigel Pharmaceuticals Inc | 26,983 | $1.156M | 0.1% | $29.91 | +26.0% | Common Stock | 766559702 |
| STRT | Strattec Security Corp | 14,567 | $1.109M | 0.1% | $46.69 | +53.4% | Common Stock | 863111100 |
| SFST | Southern First Bancshares Inc | 21,475 | $1.106M | 0.1% | $47.95 | 0.0% | Common Stock | 842873101 |
| FTK | Flotek Industries Inc | 63,959 | $1.102M | 0.1% | $7.02 | +126.1% | Common Stock | 343389409 |
| GLUE | Monte Rosa Therapeutics Inc | 70,037 | $1.098M | 0.1% | $13.48 | 0.0% | Common Stock | 61225M102 |
| ZUMZ | Zumiez Inc | 41,866 | $1.091M | 0.1% | $24.02 | 0.0% | Common Stock | 989817101 |
| LAW | CS Disco Inc | 139,279 | $1.081M | 0.1% | $7.05 | 0.0% | Common Stock | 126327105 |
| APEI | American Public Education Inc | 28,398 | $1.073M | 0.1% | $19.70 | +81.7% | Common Stock | 02913V103 |
| ACNB | ACNB Corp | 21,781 | $1.053M | 0.1% | $46.95 | 0.0% | Common Stock | 000868109 |
| LTRX | Lantronix Inc | 179,629 | $1.053M | 0.1% | $3.70 | +40.7% | Common Stock | 516548203 |
| IDN | Intellicheck Inc | 151,046 | $1.009M | 0.1% | $4.05 | +39.3% | Common Stock | 45817G201 |
| NRGV | Energy Vault Holdings Inc | 218,766 | $1.009M | 0.1% | $3.82 | 0.0% | Common Stock | 29280W109 |
| VTYX | Ventyx Biosciences Inc | 111,398 | $1.006M | 0.1% | $7.47 | 0.0% | Common Stock | 92332V107 |
| ASMB | Assembly Biosciences Inc | 29,523 | $1.004M | 0.1% | $22.10 | +45.7% | Common Stock | 045396207 |
| AQST | Aquestive Therapeutics Inc | 155,053 | $1.002M | 0.1% | $4.36 | +43.0% | Common Stock | 03843E104 |
| NWPX | NWPX Infrastructure Inc | 15,848 | $990K | 0.1% | $57.66 | 0.0% | Common Stock | 667746101 |
| ISSC | Innovative Solutions and Support Inc | 51,581 | $977K | 0.1% | $11.39 | 0.0% | Common Stock | 45769N105 |
| SND | Smart Sand Inc | 240,141 | $961K | 0.1% | $2.83 | 0.0% | Common Stock | 83191H107 |
| OPXS | Optex Systems Holdings Inc | 66,861 | $948K | 0.1% | $9.96 | +48.2% | Common Stock | 68384X209 |
| ASYS | Amtech Systems Inc | 74,305 | $933K | 0.1% | $9.01 | 0.0% | Common Stock | 032332504 |
| TWIN | Twin Disc Inc | 52,862 | $882K | 0.1% | $15.44 | 0.0% | Common Stock | 901476101 |
| IHRT | iHeartMedia Inc | 209,988 | $874K | 0.1% | $3.74 | 0.0% | Common Stock | 45174J509 |
| USAU | US Gold Corp | 44,974 | $873K | 0.1% | $17.09 | 0.0% | Common Stock | 90291C201 |
| CTMX | CytomX Therapeutics Inc | 203,823 | $868K | 0.1% | $3.80 | 0.0% | Common Stock | 23284F105 |
| GOSS | Gossamer Bio Inc | 278,422 | $863K | 0.1% | $2.20 | +29.5% | Common Stock | 38341P102 |
| APYX | Apyx Medical Corp | 246,435 | $863K | 0.1% | $3.49 | 0.0% | Common Stock | 03837C106 |
| HLLY | Holley Inc | 203,929 | $842K | 0.1% | $3.60 | 0.0% | Common Stock | 43538H103 |
| FTCI | FTC Solar Inc | 76,591 | $836K | 0.1% | $9.12 | 0.0% | Common Stock | 30320C301 |
| NATR | Nature's Sunshine Products Inc | 38,441 | $830K | 0.1% | $18.34 | 0.0% | Common Stock | 639027101 |
| PESI | Perma-Fix Environmental Services Inc | 64,784 | $816K | 0.1% | $12.75 | 0.0% | Common Stock | 714157203 |
| SENEA | Seneca Foods Corp | 7,325 | $810K | 0.1% | $82.12 | +39.2% | Common Stock | 817070501 |
| MRAM | Everspin Technologies Inc | 86,512 | $803K | 0.1% | $9.51 | 0.0% | Common Stock | 30041T104 |
| EGAN | eGain Corp | 77,970 | $802K | 0.1% | $6.94 | +72.2% | Common Stock | 28225C806 |
| KRMD | KORU Medical Systems Inc | 136,716 | $794K | 0.1% | $4.79 | 0.0% | Common Stock | 759910102 |
| AP | Ampco-Pittsburgh Corp | 148,395 | $791K | 0.1% | $2.77 | 0.0% | Common Stock | 032037103 |
| RLMD | Relmada Therapeutics Inc | 162,552 | $785K | 0.1% | $3.35 | 0.0% | Common Stock | 75955J402 |
| ESQ | Esquire Financial Holdings Inc | 7,683 | $784K | 0.1% | $59.68 | +69.4% | Common Stock | 29667J101 |
| TCBX | Third Coast Bancshares Inc | 20,158 | $766K | 0.1% | $37.97 | +0.8% | Common Stock | 88422P109 |
| FOSL | Fossil Group Inc | 200,894 | $755K | 0.1% | $2.36 | +19.5% | Common Stock | 34988V106 |
| MNPR | Monopar Therapeutics Inc | 11,373 | $743K | 0.1% | $44.70 | +82.8% | Common Stock | 61023L207 |
| DSGN | Design Therapeutics Inc | 78,949 | $741K | 0.1% | $7.83 | 0.0% | Common Stock | 25056L103 |
| LCTX | Lineage Cell Therapeutics Inc | 442,221 | $739K | 0.1% | $1.18 | +46.3% | Common Stock | 53566P109 |
| DMAC | DiaMedica Therapeutics Inc | 91,425 | $728K | 0.1% | $7.48 | 0.0% | Common Stock | 25253X207 |
| IZEA | IZEA Worldwide Inc | 166,138 | $728K | 0.1% | $3.66 | +32.7% | Common Stock | 46604H204 |
| CXDO | Crexendo Inc | 110,852 | $717K | 0.1% | $6.54 | 0.0% | Common Stock | 226552107 |
| FULC | Fulcrum Therapeutics Inc | 61,620 | $697K | 0.1% | $10.18 | 0.0% | Common Stock | 359616109 |
| DERM | Fortress Biotech Inc | 89,389 | $689K | 0.1% | $6.91 | +13.4% | Common Stock | 48115J109 |
| CODA | Coda Octopus Group Inc | 73,722 | $686K | 0.1% | $9.03 | 0.0% | Common Stock | 19188U206 |
| TOI | Oncology Institute Inc/The | 182,509 | $650K | 0.1% | $2.50 | +48.4% | Common Stock | 68236X100 |
| ENTA | Enanta Pharmaceuticals Inc | 40,952 | $646K | 0.1% | $12.70 | 0.0% | Common Stock | 29251M106 |
| AMLX | Amylyx Pharmaceuticals Inc | 53,256 | $643K | 0.1% | $4.86 | +179.3% | Common Stock | 03237H101 |
| IMMX | Immix Biopharma Inc | 120,856 | $632K | 0.1% | $4.12 | 0.0% | Common Stock | 45258H106 |
| XERS | Xeris Biopharma Holdings Inc | 80,154 | $629K | 0.1% | $3.92 | +100.9% | Common Stock | 98422E103 |
| PPIH | Perma-Pipe International Holdings Inc | 20,421 | $620K | 0.1% | $14.52 | +88.9% | Common Stock | 714167103 |
| KFS | Kingsway Financial Services Inc | 43,088 | $580K | 0.1% | $10.62 | +29.0% | Common Stock | 496904202 |
| CRNC | Cerence Inc | 53,134 | $568K | 0.1% | $10.25 | +7.2% | Common Stock | 156727109 |
| NCSM | Advent International LP | 14,351 | $567K | 0.1% | $34.56 | +15.6% | Common Stock | 628877201 |
| TARA | Protara Therapeutics Inc | 103,611 | $552K | 0.1% | $5.56 | 0.0% | Common Stock | 74365U107 |
| CPS | Cooper-Standard Holdings Inc | 16,792 | $551K | 0.1% | $19.26 | +69.0% | Common Stock | 21676P103 |
| NKTR | Nektar Therapeutics | 12,972 | $548K | 0.1% | $26.35 | +112.4% | Common Stock | 640268306 |
| KOPN | Kopin Corp | 233,273 | $546K | 0.1% | $2.04 | +41.5% | Common Stock | 500600101 |
| TLS | Telos Corp | 105,100 | $536K | 0.1% | $4.78 | +30.6% | Common Stock | 87969B101 |
| ONDS | Ondas Holdings Inc | 54,248 | $529K | 0.1% | $4.15 | +93.6% | Common Stock | 68236H204 |
| WYY | WidePoint Corp | 98,066 | $527K | 0.1% | $6.22 | 0.0% | Common Stock | 967590209 |
| AMPG | AmpliTech Group Inc | 174,680 | $522K | 0.1% | $3.28 | +3.1% | Common Stock | 03211Q200 |
| SPRO | Spero Therapeutics Inc | 218,084 | $508K | 0.1% | $1.55 | +49.3% | Common Stock | 84833T103 |
| CPSH | CPS Technologies Corp | 153,369 | $474K | 0.1% | $3.54 | 0.0% | Common Stock | 12619F104 |
| FSI | Flexible Solutions International Inc | 69,175 | $465K | 0.1% | $7.57 | +4.3% | Common Stock | 33938T104 |
| GPRO | GoPro Inc | 310,438 | $438K | 0.0% | $1.49 | +22.1% | Common Stock | 38268T103 |
| OUST | Ouster Inc | 19,217 | $416K | 0.0% | $12.56 | +110.3% | Common Stock | 68989M202 |
| TAYD | Taylor Devices Inc | 5,203 | $304K | 0.0% | $48.47 | 0.0% | Common Stock | 877163105 |
| RPID | Rapid Micro Biosystems Inc | 77,182 | $224K | 0.0% | $3.47 | 0.0% | Common Stock | 75340L104 |
| RFIL | RF Industries Ltd | 32,468 | $188K | 0.0% | $7.44 | -6.9% | Common Stock | 749552105 |