Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEIS | Advanced Energy Industries Inc | 44,577 | $14.39M | 1.7% | $114.10 | +137.1% | Common Stock | 007973100 |
| LASR | nLight Inc | 246,778 | $14.07M | 1.6% | $13.94 | +242.3% | Common Stock | 65487K100 |
| TTMI | TTM Technologies Inc | 95,222 | $9.277M | 1.1% | $23.86 | +291.5% | Common Stock | 87305R109 |
| VIAV | Viavi Solutions Inc | 270,120 | $8.99M | 1.0% | $16.15 | +42.3% | Common Stock | 925550105 |
| AXTI | AXT Inc | 155,011 | $8.833M | 1.0% | $12.98 | +74.9% | Common Stock | 00246W103 |
| FN | Fabrinet | 16,764 | $8.743M | 1.0% | $222.82 | +121.1% | Common Stock | G3323L100 |
| NXT | Nextpower Inc | 70,539 | $8.503M | 1.0% | $90.67 | +20.0% | Common Stock | 65290E101 |
| GLNG | Golar LNG Ltd | 153,702 | $8.317M | 1.0% | $41.32 | 0.0% | Common Stock | G9456A100 |
| MOG/A | Moog Inc | 26,715 | $7.818M | 0.9% | $302.54 | 0.0% | Common Stock | 615394202 |
| MOD | Modine Manufacturing Co | 35,241 | $7.637M | 0.9% | $176.49 | 0.0% | Common Stock | 607828100 |
| BE | Bloom Energy Corp | 55,680 | $7.544M | 0.9% | $85.02 | +70.1% | Common Stock | 093712107 |
| VICR | Vicor Corp | 46,108 | $7.423M | 0.9% | $85.01 | +84.8% | Common Stock | 925815102 |
| SPHR | Sphere Entertainment Co | 60,983 | $7.159M | 0.8% | $76.20 | +31.2% | Common Stock | 55826T102 |
| FORM | FormFactor Inc | 73,580 | $7.137M | 0.8% | $51.65 | +57.1% | Common Stock | 346375108 |
| MYRG | MYR Group Inc | 24,990 | $7.055M | 0.8% | $254.08 | 0.0% | Common Stock | 55405W104 |
| BW | Babcock & Wilcox Enterprises Inc | 475,486 | $6.985M | 0.8% | $5.98 | +48.7% | Common Stock | 05614L209 |
| BTSG | BrightSpring Health Services Inc | 162,998 | $6.945M | 0.8% | $23.24 | +69.6% | Common Stock | 10950A106 |
| PL | Planet Labs PBC | 241,195 | $6.741M | 0.8% | $4.08 | +494.5% | Common Stock | 72703X106 |
| DAN | Dana Inc | 198,097 | $6.666M | 0.8% | $30.34 | 0.0% | Common Stock | 235825205 |
| ATRO | Astronics Corp | 99,453 | $6.636M | 0.8% | $20.48 | +258.5% | Common Stock | 046433108 |
| DY | Dycom Industries Inc | 19,406 | $6.575M | 0.8% | $254.52 | +51.1% | Common Stock | 267475101 |
| DNTH | Dianthus Therapeutics Inc | 76,640 | $6.432M | 0.7% | $25.56 | +86.2% | Common Stock | 252828108 |
| SEI | Solaris Energy Infrastructure Inc | 113,459 | $6.412M | 0.7% | $43.11 | +23.0% | Common Stock | 83418M103 |
| EFXT | Enerflex Ltd | 303,065 | $6.32M | 0.7% | $13.30 | +31.9% | Common Stock | 29269R105 |
| SMIN | Blackrock Inc | 104,949 | $6.293M | 0.7% | $71.04 | — | Funds - Equities ETF | 46429B614 |
| SATS | EchoStar Corp | 53,594 | $6.274M | 0.7% | $45.28 | +157.0% | Common Stock | 278768106 |
| FCFS | FirstCash Holdings Inc | 33,269 | $6.255M | 0.7% | $173.44 | 0.0% | Common Stock | 33768G107 |
| AGX | Argan Inc | 11,269 | $6.138M | 0.7% | $179.22 | +106.8% | Common Stock | 04010E109 |
| PRAX | Praxis Precision Medicines Inc | 18,995 | $6.12M | 0.7% | $186.22 | +67.4% | Common Stock | 74006W207 |
| NESR | National Energy Services Reunited Corp | 280,139 | $6.015M | 0.7% | $13.12 | +55.7% | Common Stock | G6375R107 |
| FSLY | Fastly Inc | 205,508 | $5.972M | 0.7% | $11.57 | 0.0% | Common Stock | 31188V100 |
| DHT | DHT Holdings Inc | 324,678 | $5.932M | 0.7% | $14.32 | 0.0% | Common Stock | Y2065G121 |
| DOCN | DigitalOcean Holdings Inc | 67,989 | $5.832M | 0.7% | $58.07 | 0.0% | Common Stock | 25402D102 |
| HII | Huntington Ingalls Industries Inc | 14,809 | $5.626M | 0.6% | $309.50 | +32.6% | Common Stock | 446413106 |
| SITM | SiTime Corp | 16,139 | $5.574M | 0.6% | $231.82 | +62.9% | Common Stock | 82982T106 |
| ENSG | Ensign Group Inc/The | 27,411 | $5.523M | 0.6% | $188.72 | 0.0% | Common Stock | 29358P101 |
| PLPC | Preformed Line Products Co | 20,359 | $5.512M | 0.6% | $213.01 | +18.5% | Common Stock | 740444104 |
| CLMT | Calumet Inc | 151,692 | $5.446M | 0.6% | $23.62 | 0.0% | Common Stock | 131428104 |
| HSHP | Himalaya Shipping Ltd | 411,523 | $5.4M | 0.6% | $10.69 | 0.0% | Common Stock | G4660A103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 24,036 | $5.338M | 0.6% | $158.72 | +39.2% | Common Stock | 55405Y100 |
| PPTA | Perpetua Resources Corp | 189,334 | $5.324M | 0.6% | $12.19 | +148.5% | Common Stock | 714266103 |
| AZZ | AZZ Inc | 42,159 | $5.275M | 0.6% | $126.25 | 0.0% | Common Stock | 002474104 |
| FIGS | Figs Inc | 353,939 | $5.228M | 0.6% | $9.37 | +19.7% | Common Stock | 30260D103 |
| TERN | Terns Pharmaceuticals Inc | 98,860 | $5.212M | 0.6% | $23.11 | +62.1% | Common Stock | 880881107 |
| AROC | Archrock Inc | 149,616 | $5.207M | 0.6% | $29.24 | 0.0% | Common Stock | 03957W106 |
| FIVE | Five Below Inc | 22,651 | $5.175M | 0.6% | $162.56 | +24.0% | Common Stock | 33829M101 |
| AIR | AAR Corp | 47,122 | $5.158M | 0.6% | $106.17 | 0.0% | Common Stock | 000361105 |
| VSAT | Viasat Inc | 110,615 | $5.066M | 0.6% | $23.92 | +82.8% | Common Stock | 92552V100 |
| CENX | Century Aluminum Co | 85,714 | $5.031M | 0.6% | $31.24 | +54.9% | Common Stock | 156431108 |
| TSEM | Tower Semiconductor Ltd | 28,577 | $5.015M | 0.6% | $54.61 | +136.0% | Common Stock | M87915274 |
| APEI | American Public Education Inc | 87,646 | $4.985M | 0.6% | $34.87 | +20.8% | Common Stock | 02913V103 |
| CELC | Celcuity Inc | 43,591 | $4.975M | 0.6% | $40.03 | +168.5% | Common Stock | 15102K100 |
| CTRE | CareTrust REIT Inc | 133,954 | $4.909M | 0.6% | $36.65 | — | Common Stock | 14174T107 |
| PARR | Par Pacific Holdings Inc | 77,839 | $4.876M | 0.6% | $38.86 | 0.0% | Common Stock | 69888T207 |
| RVMD | Revolution Medicines Inc | 50,122 | $4.874M | 0.6% | $65.57 | +57.1% | Common Stock | 76155X100 |
| DBD | Diebold Nixdorf Inc | 64,355 | $4.855M | 0.6% | $72.01 | 0.0% | Common Stock | 253651202 |
| INSW | International Seaways Inc | 66,410 | $4.84M | 0.6% | $59.44 | 0.0% | Common Stock | Y41053102 |
| IRMD | iRadimed Corp | 49,995 | $4.813M | 0.6% | $85.35 | +16.9% | Common Stock | 46266A109 |
| LXU | LSB Industries Inc | 321,100 | $4.784M | 0.6% | $9.63 | 0.0% | Common Stock | 502160104 |
| BELFB | Bel Fuse Inc | 24,022 | $4.756M | 0.5% | $80.63 | +160.9% | Common Stock | 077347300 |
| LBRT | Liberty Energy Inc | 163,334 | $4.704M | 0.5% | $23.21 | 0.0% | Common Stock | 53115L104 |
| COGT | Cogent Biosciences Inc | 121,928 | $4.693M | 0.5% | $28.11 | +32.9% | Common Stock | 19240Q201 |
| PAHC | Phibro Animal Health Corp | 84,106 | $4.652M | 0.5% | $36.25 | +23.4% | Common Stock | 71742Q106 |
| PBF | PBF Energy Inc | 97,132 | $4.625M | 0.5% | $32.98 | 0.0% | Common Stock | 69318G106 |
| LINC | Lincoln Educational Services Corp | 112,127 | $4.561M | 0.5% | $27.43 | 0.0% | Common Stock | 533535100 |
| PLXS | Plexus Corp | 22,441 | $4.545M | 0.5% | $186.06 | 0.0% | Common Stock | 729132100 |
| GNK | Genco Shipping & Trading Ltd | 200,564 | $4.523M | 0.5% | $20.83 | 0.0% | Common Stock | Y2685T131 |
| OII | Oceaneering International Inc | 127,269 | $4.514M | 0.5% | $30.60 | 0.0% | Common Stock | 675232102 |
| KLIC | Kulicke & Soffa Industries Inc | 68,520 | $4.503M | 0.5% | $62.26 | 0.0% | Common Stock | 501242101 |
| AXSM | Axsome Therapeutics Inc | 26,566 | $4.49M | 0.5% | $180.27 | 0.0% | Common Stock | 05464T104 |
| BWXT | BWX Technologies Inc | 21,956 | $4.49M | 0.5% | $138.13 | +47.0% | Common Stock | 05605H100 |
| GHM | Graham Corp | 56,477 | $4.457M | 0.5% | $55.91 | +35.6% | Common Stock | 384556106 |
| VISN | Vistance Networks Inc | 244,657 | $4.453M | 0.5% | $5.23 | +253.2% | Common Stock | 20337X109 |
| AMPX | Amprius Technologies Inc | 262,036 | $4.418M | 0.5% | $6.18 | +75.8% | Common Stock | 03214Q108 |
| EZPW | EZCORP Inc | 173,997 | $4.416M | 0.5% | $15.67 | +45.4% | Common Stock | 302301106 |
| WTS | Watts Water Technologies Inc | 15,145 | $4.396M | 0.5% | $242.50 | +26.2% | Common Stock | 942749102 |
| MGY | Peregrine EP II LLC | 139,005 | $4.388M | 0.5% | $24.80 | 0.0% | Common Stock | 559663109 |
| VPG | Vishay Precision Group Inc | 100,356 | $4.357M | 0.5% | $42.43 | +8.9% | Common Stock | 92835K103 |
| DHC | Diversified Healthcare Trust | 649,023 | $4.31M | 0.5% | $6.64 | — | Common Stock | 25525P107 |
| LPTH | LightPath Technologies Inc | 428,086 | $4.294M | 0.5% | $7.62 | +53.7% | Common Stock | 532257805 |
| KGS | Kodiak Gas Services Inc | 73,561 | $4.29M | 0.5% | $43.52 | 0.0% | Common Stock | 50012A108 |
| ESI | Element Solutions Inc | 125,002 | $4.268M | 0.5% | $30.49 | 0.0% | Common Stock | 28618M106 |
| KRYS | Krystal Biotech Inc | 16,483 | $4.258M | 0.5% | $210.47 | +29.4% | Common Stock | 501147102 |
| BWA | BorgWarner Inc | 78,461 | $4.257M | 0.5% | $52.31 | 0.0% | Common Stock | 099724106 |
| DCO | Ducommun Inc | 34,869 | $4.254M | 0.5% | $115.53 | 0.0% | Common Stock | 264147109 |
| LFUS | Littelfuse Inc | 12,451 | $4.225M | 0.5% | $319.97 | 0.0% | Common Stock | 537008104 |
| MSGS | Madison Square Garden Sports Corp | 12,887 | $4.142M | 0.5% | $286.84 | 0.0% | Common Stock | 55825T103 |
| ELAN | Elanco Animal Health Inc | 171,765 | $4.11M | 0.5% | $21.76 | +12.9% | Common Stock | 28414H103 |
| RIG | Transocean Ltd | 617,480 | $4.094M | 0.5% | $5.16 | 0.0% | Common Stock | H8817H100 |
| CAMT | Camtek Ltd/Israel | 26,969 | $4.089M | 0.5% | $145.89 | 0.0% | Common Stock | M20791105 |
| ECO | Okeanis Eco Tankers Corp | 80,569 | $4.076M | 0.5% | $41.08 | 0.0% | Common Stock | Y64177101 |
| APA | APA Corp | 95,204 | $4.04M | 0.5% | $26.43 | 0.0% | Common Stock | 03743Q108 |
| MIRM | Mirum Pharmaceuticals Inc | 43,593 | $4.027M | 0.5% | $63.57 | +51.9% | Common Stock | 604749101 |
| PRIM | Primoris Services Corp | 28,143 | $4.026M | 0.5% | $107.37 | +39.6% | Common Stock | 74164F103 |
| UTI | Universal Technical Institute Inc | 110,594 | $3.992M | 0.5% | $28.59 | 0.0% | Common Stock | 913915104 |
| HAS | Hasbro Inc | 42,593 | $3.987M | 0.5% | $92.67 | 0.0% | Common Stock | 418056107 |
| DTM | DT Midstream Inc | 29,381 | $3.957M | 0.5% | $125.92 | 0.0% | Common Stock | 23345M107 |
| LSCC | Lattice Semiconductor Corp | 42,028 | $3.899M | 0.5% | $92.76 | — | Common Stock | 518415104 |
| ENLT | Enlight Renewable Energy Ltd | 58,524 | $3.879M | 0.4% | $37.37 | +57.7% | Common Stock | M4056D110 |
| TNL | Travel Plus Leisure Co | 55,991 | $3.874M | 0.4% | $65.12 | +11.8% | Common Stock | 894164102 |
| XENE | Xenon Pharmaceuticals Inc | 66,550 | $3.87M | 0.4% | $41.98 | 0.0% | Common Stock | 98420N105 |
| FRO | Frontline PLC | 110,281 | $3.844M | 0.4% | $28.36 | 0.0% | Common Stock | M46528101 |
| ATMU | Atmus Filtration Technologies Inc | 66,780 | $3.791M | 0.4% | $59.01 | 0.0% | Common Stock | 04956D107 |
| BKD | Brookdale Senior Living Inc | 276,303 | $3.78M | 0.4% | $9.83 | +40.8% | Common Stock | 112463104 |
| PRLB | Proto Labs Inc | 65,823 | $3.753M | 0.4% | $58.00 | 0.0% | Common Stock | 743713109 |
| VSEC | VSE Corp | 20,219 | $3.728M | 0.4% | $111.58 | +86.4% | Common Stock | 918284100 |
| UEC | Uranium Energy Corp | 274,834 | $3.71M | 0.4% | $16.48 | 0.0% | Common Stock | 916896103 |
| FLS | Flowserve Corp | 50,239 | $3.693M | 0.4% | $64.09 | +25.9% | Common Stock | 34354P105 |
| GTX | Garrett Motion Inc | 201,695 | $3.665M | 0.4% | $15.92 | +18.8% | Common Stock | 366505105 |
| PVLA | Palvella Therapeutics Inc | 29,328 | $3.656M | 0.4% | $91.38 | 0.0% | Common Stock | 697947109 |
| SII | Sprott Inc | 25,647 | $3.648M | 0.4% | $124.11 | 0.0% | Common Stock | 852066208 |
| NXE | NexGen Energy Ltd | 314,917 | $3.642M | 0.4% | $11.89 | 0.0% | Common Stock | 65340P106 |
| LITE | Lumentum Holdings Inc | 5,182 | $3.642M | 0.4% | $70.96 | +558.3% | Common Stock | 55024U109 |
| MKSI | MKS Inc | 15,814 | $3.634M | 0.4% | $148.21 | +51.9% | Common Stock | 55306N104 |
| CMRE | Costamare Inc | 211,491 | $3.574M | 0.4% | $13.82 | +18.6% | Common Stock | Y1771G102 |
| CWEN | Clearway Energy Group LLC | 89,997 | $3.536M | 0.4% | $36.68 | 0.0% | Common Stock | 18539C204 |
| KYMR | Kymera Therapeutics Inc | 42,341 | $3.527M | 0.4% | $45.10 | +72.0% | Common Stock | 501575104 |
| TNGX | Tango Therapeutics Inc | 167,998 | $3.515M | 0.4% | $11.91 | 0.0% | Common Stock | 87583X109 |
| YOU | Clear Secure Inc | 72,244 | $3.497M | 0.4% | $33.96 | +2.0% | Common Stock | 18467V109 |
| TKR | Timken Co/The | 34,255 | $3.445M | 0.4% | $98.42 | 0.0% | Common Stock | 887389104 |
| OSK | Oshkosh Corp | 23,336 | $3.435M | 0.4% | $158.03 | 0.0% | Common Stock | 688239201 |
| GSAT | Globalstar Inc | 51,193 | $3.4M | 0.4% | $28.66 | +114.5% | Common Stock | 378973507 |
| ECG | Everus Construction Group Inc | 28,768 | $3.396M | 0.4% | $96.03 | 0.0% | Common Stock | 300426103 |
| ENS | EnerSys | 19,532 | $3.393M | 0.4% | $133.36 | +28.5% | Common Stock | 29275Y102 |
| AIP | Arteris Inc | 205,676 | $3.381M | 0.4% | $14.49 | +9.1% | Common Stock | 04302A104 |
| ESLT | Elbit Systems Ltd | 4,034 | $3.369M | 0.4% | $399.55 | +75.1% | Common Stock | M3760D101 |
| KOD | Kodiak Sciences Inc | 88,369 | $3.369M | 0.4% | $25.42 | 0.0% | Common Stock | 50015M109 |
| AA | Alcoa Corp | 50,124 | $3.325M | 0.4% | $61.09 | 0.0% | Common Stock | 013872106 |
| AAOI | Applied Optoelectronics Inc | 39,165 | $3.313M | 0.4% | $41.81 | 0.0% | Common Stock | 03823U102 |
| LAR | Lithium Argentina AG | 489,291 | $3.261M | 0.4% | $7.37 | 0.0% | Common Stock | H5012F103 |
| ELVN | Enliven Therapeutics Inc | 82,794 | $3.246M | 0.4% | $25.60 | 0.0% | Common Stock | 29337E102 |
| ECPG | Encore Capital Group Inc | 45,309 | $3.177M | 0.4% | $56.63 | 0.0% | Common Stock | 292554102 |
| BTU | Peabody Energy Corp | 95,886 | $3.159M | 0.4% | $34.75 | 0.0% | Common Stock | 704551100 |
| THR | Thermon Group Holdings Inc | 62,328 | $3.141M | 0.4% | $32.83 | +38.8% | Common Stock | 88362T103 |
| CGON | CG oncology Inc | 46,102 | $3.12M | 0.4% | $52.43 | 0.0% | Common Stock | 156944100 |
| AHR | American Healthcare REIT Inc | 64,920 | $3.062M | 0.4% | $29.26 | — | Common Stock | 398182303 |
| TATT | First Israel Mezzanine Investors Ltd | 74,265 | $3.017M | 0.3% | $51.50 | 0.0% | Common Stock | M8740S227 |
| ADEA | Adeia Inc | 123,371 | $2.965M | 0.3% | $18.70 | 0.0% | Common Stock | 00676P107 |
| SNDK | Sandisk Corp/DE | 4,636 | $2.945M | 0.3% | $58.39 | +784.5% | Common Stock | 80004C200 |
| PTGX | Protagonist Therapeutics Inc | 27,914 | $2.942M | 0.3% | $43.63 | +90.9% | Common Stock | 74366E102 |
| ORKA | Oruka Therapeutics Inc | 59,946 | $2.94M | 0.3% | $32.45 | 0.0% | Common Stock | 687604108 |
| STRL | Sterling Infrastructure Inc | 7,083 | $2.885M | 0.3% | $185.75 | +102.7% | Common Stock | 859241101 |
| RRC | Range Resources Corp | 62,535 | $2.825M | 0.3% | $36.16 | 0.0% | Common Stock | 75281A109 |
| KGC | Kinross Gold Corp | 91,882 | $2.8M | 0.3% | $15.39 | +119.6% | Common Stock | 496902404 |
| HBM | Hudbay Minerals Inc | 134,090 | $2.799M | 0.3% | $11.45 | +113.5% | Common Stock | 443628102 |
| ICHR | Ichor Holdings Ltd | 59,232 | $2.761M | 0.3% | $34.88 | 0.0% | Common Stock | G4740B105 |
| KNSA | Kiniksa Pharmaceuticals International Pl | 56,494 | $2.72M | 0.3% | $25.46 | +69.6% | Common Stock | G52694109 |
| IESC | IES Holdings Inc | 5,650 | $2.692M | 0.3% | $246.77 | +85.0% | Common Stock | 44951W106 |
| CTMX | CytomX Therapeutics Inc | 565,113 | $2.656M | 0.3% | $4.71 | +10.9% | Common Stock | 23284F105 |
| UCTT | Ultra Clean Holdings Inc | 41,803 | $2.599M | 0.3% | $46.90 | 0.0% | Common Stock | 90385V107 |
| NKTR | Nektar Therapeutics | 36,126 | $2.599M | 0.3% | $40.43 | +19.5% | Common Stock | 640268306 |
| WULF | Terawulf Inc | 178,821 | $2.58M | 0.3% | $7.64 | +90.9% | Common Stock | 88080T104 |
| GNRC | Generac Holdings Inc | 13,080 | $2.555M | 0.3% | $183.13 | 0.0% | Common Stock | 368736104 |
| IBRX | Cambridge Equities LP | 322,635 | $2.475M | 0.3% | $5.88 | 0.0% | Common Stock | 45256X103 |
| PUMP | ProPetro Holding Corp | 168,077 | $2.422M | 0.3% | $10.86 | 0.0% | Common Stock | 74347M108 |
| BBIO | Bridgebio Pharma Inc | 31,374 | $2.33M | 0.3% | $35.26 | +111.2% | Common Stock | 10806X102 |
| FET | Forum Energy Technologies Inc | 38,453 | $2.256M | 0.3% | $23.09 | +100.5% | Common Stock | 34984V209 |
| HLF | Herbalife Ltd | 152,719 | $2.248M | 0.3% | $16.67 | 0.0% | Common Stock | G4412G101 |
| ERAS | Erasca Inc | 137,925 | $2.232M | 0.3% | $10.02 | 0.0% | Common Stock | 29479A108 |
| EGO | Eldorado Gold Corp | 65,140 | $2.23M | 0.3% | $23.54 | +81.1% | Common Stock | 284902509 |
| BOKF | BOK Financial Corp | 17,377 | $2.225M | 0.3% | $129.42 | 0.0% | Common Stock | 05561Q201 |
| FSM | Fortuna Mining Corp | 222,240 | $2.207M | 0.3% | $10.94 | 0.0% | Common Stock | 349942102 |
| GLUE | Monte Rosa Therapeutics Inc | 130,246 | $2.143M | 0.2% | $16.80 | +23.0% | Common Stock | 61225M102 |
| TPC | Tutor Perini Corp | 27,754 | $2.142M | 0.2% | $31.83 | +147.7% | Common Stock | 901109108 |
| FEIM | Frequency Electronics Inc | 46,943 | $2.078M | 0.2% | $14.55 | +264.2% | Common Stock | 358010106 |
| CRVS | Corvus Pharmaceuticals Inc | 138,148 | $2.021M | 0.2% | $16.29 | 0.0% | Common Stock | 221015100 |
| ONDS | Ondas Inc | 218,695 | $1.977M | 0.2% | $9.55 | +18.7% | Common Stock | 68236H204 |
| ESE | ESCO Technologies Inc | 6,920 | $1.947M | 0.2% | $155.25 | +54.3% | Common Stock | 296315104 |
| APLD | Applied Digital Corp | 81,874 | $1.944M | 0.2% | $34.31 | 0.0% | Common Stock | 038169207 |
| ALMS | Alumis Inc | 83,187 | $1.833M | 0.2% | $24.33 | 0.0% | Common Stock | 022307102 |
| MAMA | Mama's Creations Inc | 118,482 | $1.818M | 0.2% | $9.55 | +55.3% | Common Stock | 56146T103 |
| OIS | Oil States International Inc | 153,896 | $1.791M | 0.2% | $9.14 | 0.0% | Common Stock | 678026105 |
| PKE | Park Aerospace Corp | 65,031 | $1.781M | 0.2% | $18.58 | +31.4% | Common Stock | 70014A104 |
| INDV | Indivior Pharmaceuticals Inc | 58,181 | $1.773M | 0.2% | $34.29 | 0.0% | Common Stock | 45579U109 |
| ACMR | ACM Research Inc | 43,874 | $1.726M | 0.2% | $57.07 | 0.0% | Common Stock | 00108J109 |
| STOK | Stoke Therapeutics Inc | 52,000 | $1.693M | 0.2% | $17.13 | +85.8% | Common Stock | 86150R107 |
| IMAX | IMAX Corp | 43,082 | $1.638M | 0.2% | $34.87 | +3.0% | Common Stock | 45245E109 |
| HCC | Warrior Met Coal Inc | 17,491 | $1.629M | 0.2% | $75.18 | +22.3% | Common Stock | 93627C101 |
| ALNT | Allient Inc | 27,484 | $1.624M | 0.2% | $30.16 | +108.4% | Common Stock | 019330109 |
| ELA | Envela Corp | 97,166 | $1.619M | 0.2% | $10.44 | +27.8% | Common Stock | 29402E102 |
| IMNM | Immunome Inc | 71,757 | $1.569M | 0.2% | $23.07 | 0.0% | Common Stock | 45257U108 |
| KRMN | Karman Holdings Inc | 19,364 | $1.55M | 0.2% | $40.24 | +138.9% | Common Stock | 485924104 |
| IONS | Ionis Pharmaceuticals Inc | 20,608 | $1.547M | 0.2% | $48.82 | +67.6% | Common Stock | 462222100 |
| WCC | WESCO International Inc | 5,547 | $1.518M | 0.2% | $244.94 | +17.7% | Common Stock | 95082P105 |
| AXGN | Axogen Inc | 45,606 | $1.511M | 0.2% | $24.59 | +35.4% | Common Stock | 05463X106 |
| TTI | TETRA Technologies Inc | 176,117 | $1.501M | 0.2% | $7.72 | +42.9% | Common Stock | 88162F105 |
| BKTI | BK Technologies Corp | 20,077 | $1.498M | 0.2% | $32.86 | +146.9% | Common Stock | 05587G203 |
| KTOS | Kratos Defense & Security Solutions Inc | 20,383 | $1.437M | 0.2% | $26.04 | +293.3% | Common Stock | 50077B207 |
| MG | Mistras Group Inc | 96,263 | $1.423M | 0.2% | $11.28 | +26.6% | Common Stock | 60649T107 |
| CTRN | Citi Trends Inc | 32,122 | $1.392M | 0.2% | $26.69 | +69.4% | Common Stock | 17306X102 |
| BWFG | Bankwell Financial Group Inc | 28,092 | $1.363M | 0.2% | $40.61 | +18.0% | Common Stock | 06654A103 |
| NGS | Natural Gas Services Group Inc | 35,256 | $1.331M | 0.2% | $29.80 | +18.9% | Common Stock | 63886Q109 |
| ORN | Orion Group Holdings Inc | 117,318 | $1.279M | 0.1% | $9.69 | +27.5% | Common Stock | 68628V308 |
| NWPX | NWPX Infrastructure Inc | 16,144 | $1.257M | 0.1% | $57.88 | +20.6% | Common Stock | 667746101 |
| SND | Smart Sand Inc | 240,141 | $1.23M | 0.1% | $2.83 | +62.3% | Common Stock | 83191H107 |
| PKBK | Parke Bancorp Inc | 43,059 | $1.223M | 0.1% | $27.08 | 0.0% | Common Stock | 700885106 |
| ETON | Eton Pharmaceuticals Inc | 48,623 | $1.2M | 0.1% | $15.99 | 0.0% | Common Stock | 29772L108 |
| TCMD | Tactile Systems Technology Inc | 45,922 | $1.2M | 0.1% | $22.20 | +30.9% | Common Stock | 87357P100 |
| SB | Safe Bulkers Inc | 188,539 | $1.193M | 0.1% | $5.58 | 0.0% | Common Stock | Y7388L103 |
| RRBI | Red River Bancshares Inc | 13,150 | $1.189M | 0.1% | $82.03 | 0.0% | Common Stock | 75686R202 |
| SFST | Southern First Bancshares Inc | 21,475 | $1.17M | 0.1% | $47.95 | +17.8% | Common Stock | 842873101 |
| LOCO | El Pollo Loco Holdings Inc | 83,469 | $1.157M | 0.1% | $10.74 | 0.0% | Common Stock | 268603107 |
| STRT | Strattec Security Corp | 14,567 | $1.141M | 0.1% | $46.69 | +79.4% | Common Stock | 863111100 |
| ESP | Espey Mfg. & Electronics Corp | 20,510 | $1.137M | 0.1% | $53.55 | 0.0% | Common Stock | 296650104 |
| IMMX | Immix Biopharma Inc | 120,856 | $1.101M | 0.1% | $4.12 | +50.4% | Common Stock | 45258H106 |
| ISSC | Innovative Solutions and Support Inc | 52,733 | $1.083M | 0.1% | $11.60 | +79.4% | Common Stock | 45769N105 |
| FTK | Flotek Industries Inc | 63,758 | $1.082M | 0.1% | $7.02 | +146.8% | Common Stock | 343389409 |
| EBMT | Eagle Bancorp Montana Inc | 52,074 | $1.072M | 0.1% | $21.43 | 0.0% | Common Stock | 26942G100 |
| — | M-Tron Industries Inc | 30,226 | $1.042M | 0.1% | $34.47 | — | Rights/Warrants | 55380K133 |
| OSS | One Stop Systems Inc | 135,989 | $1.029M | 0.1% | $3.24 | +192.2% | Common Stock | 68247W109 |
| CVGI | Commercial Vehicle Group Inc | 293,264 | $1M | 0.1% | $1.65 | 0.0% | Common Stock | 202608105 |
| SATL | Satellogic Inc | 183,130 | $996K | 0.1% | $5.44 | — | Common Stock | 80401C100 |
| MITK | Mitek Systems Inc | 72,996 | $985K | 0.1% | $11.21 | 0.0% | Common Stock | 606710200 |
| INTT | inTEST Corp | 71,324 | $974K | 0.1% | $9.23 | 0.0% | Common Stock | 461147100 |
| ESOA | Energy Services of America Corp | 71,584 | $940K | 0.1% | $10.50 | 0.0% | Common Stock | 29271Q103 |
| NATR | Nature's Sunshine Products Inc | 38,441 | $922K | 0.1% | $18.34 | +34.9% | Common Stock | 639027101 |
| RLMD | Relmada Therapeutics Inc | 130,935 | $911K | 0.1% | $3.35 | +19.8% | Common Stock | 75955J402 |
| APYX | Apyx Medical Corp | 246,435 | $909K | 0.1% | $3.49 | +10.3% | Common Stock | 03837C106 |
| GEVO | Gevo Inc | 332,978 | $909K | 0.1% | $1.95 | 0.0% | Common Stock | 374396406 |
| RCKY | Rocky Brands Inc | 22,453 | $869K | 0.1% | $33.10 | 0.0% | Common Stock | 774515100 |
| ASYS | Amtech Systems Inc | 74,305 | $868K | 0.1% | $9.01 | +57.4% | Common Stock | 032332504 |
| FOSL | Fossil Group Inc | 200,894 | $866K | 0.1% | $2.36 | +64.6% | Common Stock | 34988V106 |
| SENEA | Seneca Foods Corp | 5,717 | $864K | 0.1% | $82.12 | +46.5% | Common Stock | 817070501 |
| ASRT | Assertio Holdings Inc | 45,145 | $860K | 0.1% | $11.33 | 0.0% | Common Stock | 04546C304 |
| DSGN | Design Therapeutics Inc | 78,949 | $840K | 0.1% | $7.83 | +27.5% | Common Stock | 25056L103 |
| CODA | Coda Octopus Group Inc | 73,722 | $833K | 0.1% | $9.03 | +28.9% | Common Stock | 19188U206 |
| ESQ | Esquire Financial Holdings Inc | 7,683 | $826K | 0.1% | $59.68 | +81.6% | Common Stock | 29667J101 |
| IPI | Intrepid Potash Inc | 18,994 | $812K | 0.1% | $32.64 | 0.0% | Common Stock | 46121Y201 |
| QUIK | QuickLogic Corp | 86,425 | $811K | 0.1% | $7.64 | 0.0% | Common Stock | 74837P405 |
| WTI | W&T Offshore Inc | 235,576 | $803K | 0.1% | $2.10 | 0.0% | Common Stock | 92922P106 |
| EGY | VAALCO Energy Inc | 126,237 | $800K | 0.1% | $4.62 | 0.0% | Common Stock | 91851C201 |
| TAYD | Taylor Devices Inc | 13,924 | $794K | 0.1% | $65.88 | +15.8% | Common Stock | 877163105 |
| AP | Ampco-Pittsburgh Corp | 115,793 | $778K | 0.1% | $2.77 | +138.9% | Common Stock | 032037103 |
| RLGT | Radiant Logistics Inc | 109,021 | $769K | 0.1% | $6.98 | 0.0% | Common Stock | 75025X100 |
| PANL | Pangaea Logistics Solutions Ltd | 108,229 | $766K | 0.1% | $8.03 | 0.0% | Common Stock | G6891L105 |
| AMLX | Amylyx Pharmaceuticals Inc | 53,256 | $740K | 0.1% | $4.86 | +187.6% | Common Stock | 03237H101 |
| LGCY | Legacy Education Inc | 58,183 | $728K | 0.1% | $10.80 | 0.0% | Common Stock | 52474R207 |
| TPB | Turning Point Brands Inc | 8,226 | $714K | 0.1% | $46.52 | +163.7% | Common Stock | 90041L105 |
| FISI | Financial Institutions Inc | 22,433 | $711K | 0.1% | $32.88 | 0.0% | Common Stock | 317585404 |
| RFIL | RF Industries Ltd | 66,920 | $690K | 0.1% | $8.50 | +11.8% | Common Stock | 749552105 |
| DRUG | Bright Minds Biosciences Inc | 9,189 | $671K | 0.1% | $84.00 | 0.0% | Common Stock | 10919W405 |
| ACRS | Aclaris Therapeutics Inc | 178,378 | $669K | 0.1% | $3.33 | 0.0% | Common Stock | 00461U105 |
| LTRX | Lantronix Inc | 122,521 | $642K | 0.1% | $3.70 | +69.2% | Common Stock | 516548203 |
| DC | Dakota Gold Corp | 125,413 | $633K | 0.1% | $6.17 | 0.0% | Common Stock | 46655E100 |
| ARMP | Armata Pharmaceuticals Inc | 60,955 | $624K | 0.1% | $7.39 | 0.0% | Common Stock | 04216R102 |
| OCC | Optical Cable Corp | 75,074 | $619K | 0.1% | $5.06 | 0.0% | Common Stock | 683827208 |
| DMAC | DiaMedica Therapeutics Inc | 91,425 | $619K | 0.1% | $7.48 | +11.1% | Common Stock | 25253X207 |
| PDLB | Ponce Financial Group Inc | 36,635 | $612K | 0.1% | $15.40 | +7.3% | Common Stock | 732344106 |
| GORO | Gold Resource Corp | 507,432 | $609K | 0.1% | $1.40 | 0.0% | Common Stock | 38068T105 |
| BIOA | BioAge Labs Inc | 34,809 | $609K | 0.1% | $19.20 | 0.0% | Common Stock | 09077V100 |
| PPIH | Perma-Pipe International Holdings Inc | 20,421 | $609K | 0.1% | $14.52 | +117.1% | Common Stock | 714167103 |
| AVIR | Atea Pharmaceuticals Inc | 112,866 | $607K | 0.1% | $3.98 | 0.0% | Common Stock | 04683R106 |
| OVID | Ovid therapeutics Inc | 270,298 | $600K | 0.1% | $1.60 | 0.0% | Common Stock | 690469101 |
| IVR | Invesco Mortgage Capital Inc | 72,293 | $584K | 0.1% | $8.08 | — | Common Stock | 46131B704 |
| CPSH | CPS Technologies Corp | 153,369 | $574K | 0.1% | $3.54 | +34.1% | Common Stock | 12619F104 |
| LE | Lands' End Inc | 50,203 | $564K | 0.1% | $16.73 | 0.0% | Common Stock | 51509F105 |
| LCTX | Lineage Cell Therapeutics Inc | 346,615 | $548K | 0.1% | $1.18 | +43.9% | Common Stock | 53566P109 |
| TWIN | Twin Disc Inc | 36,248 | $546K | 0.1% | $15.44 | +13.0% | Common Stock | 901476101 |
| PZG | Paramount Gold Nevada Corp | 328,997 | $546K | 0.1% | $1.82 | 0.0% | Common Stock | 69924M109 |
| NPCE | NeuroPace Inc | 41,289 | $543K | 0.1% | $13.37 | +17.8% | Common Stock | 641288105 |
| CHRS | Coherus Oncology Inc | 309,801 | $524K | 0.1% | $1.82 | 0.0% | Common Stock | 19249H103 |
| ENTA | Enanta Pharmaceuticals Inc | 40,952 | $517K | 0.1% | $12.70 | +6.2% | Common Stock | 29251M106 |
| GLSI | Greenwich Lifesciences Inc | 21,430 | $515K | 0.1% | $26.16 | 0.0% | Common Stock | 396879108 |
| NRGV | Energy Vault Holdings Inc | 154,791 | $511K | 0.1% | $3.82 | +19.8% | Common Stock | 29280W109 |
| SHIM | Shimmick Corp | 138,450 | $508K | 0.1% | $3.67 | — | Common Stock | 82455M109 |
| HRTG | Heritage Insurance Holdings Inc | 18,843 | $495K | 0.1% | $22.82 | +13.6% | Common Stock | 42727J102 |
| UMAC | Unusual Machines Inc /US | 38,616 | $479K | 0.1% | $14.58 | 0.0% | Common Stock | 91532F102 |
| BOF | BranchOut Food Inc | 141,645 | $467K | 0.1% | $3.30 | 0.0% | Common Stock | 105230106 |
| MRAM | Everspin Technologies Inc | 51,315 | $451K | 0.1% | $9.51 | +26.2% | Common Stock | 30041T104 |
| SYPR | Sypris Solutions Inc | 145,420 | $414K | 0.0% | $3.14 | 0.0% | Common Stock | 871655106 |
| IDR | Idaho Strategic Resources Inc | 12,853 | $413K | 0.0% | $30.63 | +35.8% | Common Stock | 645827205 |
| MNPR | Monopar Therapeutics Inc | 6,225 | $341K | 0.0% | $44.70 | +40.5% | Common Stock | 61023L207 |
| KRMD | KORU Medical Systems Inc | 77,013 | $333K | 0.0% | $4.79 | +9.8% | Common Stock | 759910102 |