CIK: 0001026710 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,806,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 548,601 | $109,166 | 3.9% | $75.59 | +160.2% | COM | 05464C101 |
| SPT | SPROUT SOCIAL INC | 2,154,123 | $107,448 | 3.8% | $49.14 | +2.1% | COM CL A | 85209W109 |
| EVH | EVOLENT HEALTH INC | 2,954,010 | $80,438 | 2.9% | $16.35 | +70.0% | CL A | 30050B101 |
| GENI | GENIUS SPORTS LIMITED | 14,404,297 | $76,775 | 2.7% | $8.02 | -17.4% | SHARES CL A | G3934V109 |
| SPSC | SPS COMM INC | 424,554 | $72,433 | 2.6% | $57.23 | +210.2% | COM | 78463M107 |
| GTLS | CHART INDS INC | 393,674 | $66,578 | 2.4% | $120.43 | +39.6% | COM | 16115Q308 |
| TOST | TOAST INC | 3,387,835 | $63,454 | 2.3% | $17.33 | +25.2% | CL A | 888787108 |
| PAYC | PAYCOM SOFTWARE INC | 228,747 | $59,307 | 2.1% | $273.20 | +9.6% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 765,134 | $58,831 | 2.1% | $76.66 | +8.1% | COM | 22160N109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,036,521 | $58,755 | 2.1% | $8.18 | +0.9% | CL A | 98956A105 |
| MGNI | MAGNITE INC | 7,203,803 | $54,317 | 1.9% | $14.31 | -24.7% | COM | 55955D100 |
| INDI | INDIE SEMICONDUCTOR INC | 8,079,195 | $50,899 | 1.8% | $7.44 | +4.0% | CLASS A COM | 45569U101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,143,144 | $47,556 | 1.7% | $15.84 | +37.1% | COM SHS | 04271T100 |
| RBA | RB GLOBAL INC | 760,689 | $47,543 | 1.7% | $56.38 | +9.3% | COM | 74935Q107 |
| KRNT | KORNIT DIGITAL LTD | 2,386,174 | $45,123 | 1.6% | $44.39 | -44.5% | SHS | M6372Q113 |
| WK | WORKIVA INC | 435,701 | $44,154 | 1.6% | $66.72 | +55.8% | COM CL A | 98139A105 |
| CSTL | CASTLE BIOSCIENCES INC | 2,487,673 | $42,017 | 1.5% | $29.15 | -40.0% | COM | 14843C105 |
| PCTY | PAYLOCITY HLDG CORP | 230,404 | $41,864 | 1.5% | $190.28 | +5.5% | COM | 70438V106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 999,209 | $41,557 | 1.5% | $32.45 | +35.6% | COM CL A | 971378104 |
| GLOB | GLOBANT S A | 198,394 | $39,252 | 1.4% | $167.57 | +11.8% | COM | L44385109 |
| HQY | HEALTHEQUITY INC | 489,387 | $35,750 | 1.3% | $66.93 | +0.9% | COM | 42226A107 |
| TCBI | TEXAS CAP BANCSHARES INC | 605,215 | $35,647 | 1.3% | $54.88 | +10.3% | COM | 88224Q107 |
| HUBS | HUBSPOT INC | 70,028 | $34,489 | 1.2% | $308.15 | +69.5% | COM | 443573100 |
| ETSY | ETSY INC | 532,860 | $34,412 | 1.2% | $102.22 | -22.8% | COM | 29786A106 |
| VCTR | VICTORY CAP HLDGS INC | 994,564 | $33,159 | 1.2% | $17.08 | +81.2% | COM CL A | 92645B103 |
| COCO | VITA COCO CO INC | 1,162,652 | $30,275 | 1.1% | $14.46 | +84.6% | COM | 92846Q107 |
| LOVE | LOVESAC COMPANY | 1,446,054 | $28,805 | 1.0% | $24.59 | +0.3% | COM | 54738L109 |
| — | WW INTL INC | 2,538,197 | $28,098 | 1.0% | $6.98 | — | COM | 98262P101 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,270,593 | $27,656 | 1.0% | $13.89 | -20.1% | CL A | 39813G109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,697,886 | $25,825 | 0.9% | $18.41 | -4.2% | COMMON STOCK | 53190C102 |
| CWST | CASELLA WASTE SYS INC | 331,819 | $25,318 | 0.9% | $70.68 | +16.0% | CL A | 147448104 |
| SIBN | SI-BONE INC | 1,136,233 | $24,134 | 0.9% | $21.04 | +10.1% | COM | 825704109 |
| MTRN | MATERION CORP | 231,892 | $23,632 | 0.8% | $70.56 | +54.7% | COM | 576690101 |
| RBC | RBC BEARINGS INC | 98,967 | $23,171 | 0.8% | $184.63 | +22.9% | COM | 75524B104 |
| ENVX | ENOVIX CORPORATION | 1,799,321 | $22,581 | 0.8% | $19.10 | -14.5% | COM | 293594107 |
| — | PROS HOLDINGS INC | 648,586 | $22,454 | 0.8% | $35.55 | — | COM | 74346Y103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,593,959 | $21,279 | 0.8% | $10.97 | 0.0% | COM | 12510Q100 |
| RGEN | REPLIGEN CORP | 132,758 | $21,110 | 0.8% | $168.12 | -2.8% | COM | 759916109 |
| VECO | VEECO INSTRS INC DEL | 736,256 | $20,696 | 0.7% | $21.79 | +26.5% | COM | 922417100 |
| QTRX | QUANTERIX CORP | 759,365 | $20,609 | 0.7% | $32.77 | -24.5% | COM | 74766Q101 |
| PHR | PHREESIA INC | 1,086,922 | $20,304 | 0.7% | $30.13 | -10.7% | COM | 71944F106 |
| AMRC | AMERESCO INC | 517,051 | $19,937 | 0.7% | $55.99 | -13.7% | CL A | 02361E108 |
| KIDS | ORTHOPEDIATRICS CORP | 591,605 | $18,931 | 0.7% | $48.25 | -20.2% | COM | 68752L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 541,158 | $18,892 | 0.7% | $34.98 | +5.8% | COM | 199333105 |
| BMBL | BUMBLE INC | 1,255,506 | $18,732 | 0.7% | $33.39 | -49.4% | COM CL A | 12047B105 |
| ODD | ODDITY TECH LTD | 630,067 | $17,862 | 0.6% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| PSTG | PURE STORAGE INC | 496,633 | $17,690 | 0.6% | $21.72 | +70.7% | CL A | 74624M102 |
| UDMY | UDEMY INC | 1,782,024 | $16,929 | 0.6% | $9.73 | +7.5% | COM | 902685106 |
| PRTA | PROTHENA CORP PLC | 348,065 | $16,794 | 0.6% | $54.70 | +8.6% | SHS | G72800108 |
| NTRA | NATERA INC | 376,704 | $16,669 | 0.6% | $63.24 | -19.3% | COM | 632307104 |
| PLRX | PLIANT THERAPEUTICS INC | 939,209 | $16,286 | 0.6% | $18.12 | -4.3% | COM | 729139105 |
| EEFT | EURONET WORLDWIDE INC | 204,703 | $16,249 | 0.6% | $114.91 | -19.2% | COM | 298736109 |
| — | BLUEBIRD BIO INC | 5,137,778 | $15,619 | 0.6% | $3.69 | — | COM | 09609G100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,100,888 | $15,236 | 0.5% | $23.39 | -25.0% | COM | 131193104 |
| PTLO | PORTILLOS INC | 989,734 | $15,232 | 0.5% | $23.58 | -17.2% | COM CL A | 73642K106 |
| ENPH | ENPHASE ENERGY INC | 123,506 | $14,839 | 0.5% | $90.77 | +56.9% | COM | 29355A107 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,052,674 | $14,537 | 0.5% | $24.24 | -35.0% | COM NEW | 09062W204 |
| FSLR | FIRST SOLAR INC | 87,805 | $14,188 | 0.5% | $120.56 | +54.8% | COM | 336433107 |
| LQDT | LIQUIDITY SVCS INC | 799,289 | $14,083 | 0.5% | $15.01 | +16.2% | COM | 53635B107 |
| THRM | GENTHERM INC | 256,129 | $13,898 | 0.5% | $58.05 | 0.0% | COM | 37253A103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 766,377 | $13,251 | 0.5% | $19.92 | -7.4% | COM | 33748L101 |
| SSYS | STRATASYS LTD | 945,972 | $12,875 | 0.5% | $27.88 | -43.2% | SHS | M85548101 |
| — | PERFICIENT INC | 222,478 | $12,873 | 0.5% | $51.34 | — | COM | 71375U101 |
| JRVR | JAMES RIV GROUP LTD | 831,675 | $12,766 | 0.5% | $34.88 | -53.3% | COM | G5005R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 141,414 | $12,727 | 0.5% | $68.09 | +22.6% | COM | 40171V100 |
| RSKD | RISKIFIED LTD | 2,802,247 | $12,554 | 0.4% | $5.10 | -9.6% | SHS CL A | M8216R109 |
| NTNX | NUTANIX INC | 356,041 | $12,419 | 0.4% | $25.18 | +24.7% | CL A | 67059N108 |
| MASS | 908 DEVICES INC | 1,843,290 | $12,276 | 0.4% | $26.76 | -74.1% | COM | 65443P102 |
| SPXC | SPX TECHNOLOGIES INC | 146,707 | $11,942 | 0.4% | $81.40 | — | COM | 78473E103 |
| HCAT | HEALTH CATALYST INC | 1,177,903 | $11,920 | 0.4% | $25.30 | -52.8% | COM | 42225T107 |
| FVRR | FIVERR INTL LTD | 486,269 | $11,899 | 0.4% | $34.15 | -17.6% | ORD SHS | M4R82T106 |
| — | OLINK HLDG AB | 805,456 | $11,880 | 0.4% | $18.38 | — | SPONSORED ADS | 680710100 |
| — | CYBERARK SOFTWARE LTD | 72,233 | $11,830 | 0.4% | $137.40 | — | SHS | M2682V108 |
| — | BLUEPRINT MEDICINES CORP | 229,247 | $11,513 | 0.4% | $57.33 | — | COM | 09627Y109 |
| EVER | EVERQUOTE INC | 1,568,457 | $11,340 | 0.4% | $22.74 | -71.3% | COM CL A | 30041R108 |
| — | WNS HLDGS LTD | 165,353 | $11,320 | 0.4% | $60.17 | — | SPON ADR | 92932M101 |
| CFLT | CONFLUENT INC | 379,923 | $11,250 | 0.4% | $26.78 | +25.2% | CLASS A COM | 20717M103 |
| NEOG | NEOGEN CORP | 605,300 | $11,222 | 0.4% | $19.75 | +10.3% | COM | 640491106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 925,159 | $11,157 | 0.4% | $8.84 | +60.2% | COMMON STOCK | 02128L106 |
| HLIT | HARMONIC INC | 1,142,646 | $11,004 | 0.4% | $11.86 | +0.5% | COM | 413160102 |
| — | IMMUNOGEN INC | 681,377 | $10,813 | 0.4% | $9.53 | — | COM | 45253H101 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,337,970 | $10,690 | 0.4% | $20.93 | -52.0% | CLASS A COM | 24477E103 |
| PTC | PTC INC | 72,475 | $10,268 | 0.4% | $92.48 | +54.6% | COM | 69370C100 |
| VERX | VERTEX INC | 444,305 | $10,263 | 0.4% | $20.58 | 0.0% | CL A | 92538J106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 398,862 | $10,191 | 0.4% | $30.81 | 0.0% | COM | 03969T109 |
| SSTI | SOUNDTHINKING INC | 560,202 | $10,028 | 0.4% | $32.32 | -34.4% | COM | 82536T107 |
| KNSL | KINSALE CAP GROUP INC | 23,785 | $9,850 | 0.4% | $193.80 | +99.6% | COM | 49714P108 |
| ONTO | ONTO INNOVATION INC | 74,368 | $9,483 | 0.3% | $53.02 | +124.2% | COM | 683344105 |
| HDSN | HUDSON TECHNOLOGIES INC | 698,789 | $9,294 | 0.3% | $4.61 | +134.0% | COM | 444144109 |
| — | KINIKSA PHARMACEUTICALS LTD | 534,214 | $9,279 | 0.3% | $11.50 | — | COM CL A | G5269C101 |
| AZTA | AZENTA INC | 183,128 | $9,191 | 0.3% | $48.01 | +4.7% | COM | 114340102 |
| APPN | APPIAN CORP | 199,486 | $9,099 | 0.3% | $45.80 | +4.6% | CL A | 03782L101 |
| QLYS | QUALYS INC | 58,804 | $8,971 | 0.3% | $81.79 | +75.9% | COM | 74758T303 |
| CYRX | CRYOPORT INC | 629,968 | $8,637 | 0.3% | $23.38 | -37.0% | COM PAR $0.001 | 229050307 |
| POWI | POWER INTEGRATIONS INC | 112,592 | $8,592 | 0.3% | $75.13 | +10.1% | COM | 739276103 |
| DCGO | DOCGO INC | 1,606,651 | $8,563 | 0.3% | $8.53 | -4.8% | COM | 256086109 |
| PRCH | PORCH GROUP INC | 10,612,541 | $8,518 | 0.3% | $8.14 | -87.1% | COM | 733245104 |
| VCYT | VERACYTE INC | 381,324 | $8,515 | 0.3% | $41.04 | -37.3% | COM | 92337F107 |
| OSIS | OSI SYSTEMS INC | 70,008 | $8,264 | 0.3% | $79.72 | +51.2% | COM | 671044105 |
| XENE | XENON PHARMACEUTICALS INC | 236,290 | $8,072 | 0.3% | $25.46 | +46.9% | COM | 98420N105 |
| CIEN | CIENA CORP | 163,800 | $7,741 | 0.3% | $48.74 | -9.6% | COM NEW | 171779309 |
| VICR | VICOR CORP | 129,331 | $7,616 | 0.3% | $62.92 | +5.3% | COM | 925815102 |
| — | SUPER MICRO COMPUTER INC | 27,688 | $7,593 | 0.3% | $256.04 | — | COM | 86800U104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,735,572 | $7,463 | 0.3% | $3.71 | +24.5% | COM | 416906105 |
| TMDX | TRANSMEDICS GROUP INC | 133,878 | $7,330 | 0.3% | $72.20 | -0.3% | COM | 89377M109 |
| CHEF | CHEFS WHSE INC | 333,086 | $7,055 | 0.3% | $30.58 | 0.0% | COM | 163086101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111,971 | $6,931 | 0.2% | $56.34 | +0.6% | COM NEW | 19239V302 |
| CSIQ | CANADIAN SOLAR INC | 276,368 | $6,801 | 0.2% | $36.61 | -13.6% | COM | 136635109 |
| MLAB | MESA LABS INC | 63,873 | $6,711 | 0.2% | $217.80 | -42.1% | COM | 59064R109 |
| VRNS | VARONIS SYS INC | 217,895 | $6,655 | 0.2% | $43.63 | -32.3% | COM | 922280102 |
| BILL | BILL HOLDINGS INC | 60,730 | $6,593 | 0.2% | $92.75 | +22.7% | COM | 090043100 |
| NTLA | INTELLIA THERAPEUTICS INC | 205,191 | $6,488 | 0.2% | $46.01 | -15.7% | COM | 45826J105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,920 | $6,431 | 0.2% | $365.16 | +37.5% | COM | 609839105 |
| — | MIRATI THERAPEUTICS INC | 145,175 | $6,324 | 0.2% | $42.21 | — | COM | 60468T105 |
| CRVL | CORVEL CORP | 31,551 | $6,205 | 0.2% | $51.73 | +33.3% | COM | 221006109 |
| MXCT | MAXCYTE INC | 1,975,847 | $6,165 | 0.2% | $5.07 | -20.8% | COM | 57777K106 |
| INSM | INSMED INC | 235,980 | $5,958 | 0.2% | $19.33 | +18.3% | COM PAR $.01 | 457669307 |
| TW | TRADEWEB MKTS INC | 73,961 | $5,932 | 0.2% | $79.71 | 0.0% | CL A | 892672106 |
| — | SHOCKWAVE MED INC | 29,752 | $5,924 | 0.2% | $202.33 | — | COM | 82489T104 |
| EXPE | EXPEDIA GROUP INC | 57,156 | $5,891 | 0.2% | $110.53 | -0.9% | COM NEW | 30212P303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 697,626 | $5,825 | 0.2% | $15.99 | -28.5% | COM | 69404D108 |
| AIP | ARTERIS INC | 882,234 | $5,743 | 0.2% | $10.58 | -35.0% | COM | 04302A104 |
| GSHD | GOOSEHEAD INS INC | 74,186 | $5,529 | 0.2% | $58.17 | +15.3% | COM CL A | 38267D109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 939,127 | $5,381 | 0.2% | $8.49 | -20.0% | COM | 28036F105 |
| SLAB | SILICON LABORATORIES INC | 44,881 | $5,201 | 0.2% | $110.48 | +25.0% | COM | 826919102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,847 | $4,902 | 0.2% | $280.05 | -31.5% | COM | 83417M104 |
| RPD | RAPID7 INC | 105,642 | $4,836 | 0.2% | $51.15 | -9.7% | COM | 753422104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 84,562 | $4,820 | 0.2% | $22.55 | +144.8% | CLASS A ORD | 61559X104 |
| ZYME | ZYMEWORKS INC | 721,181 | $4,572 | 0.2% | $7.07 | +4.5% | COM | 98985Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,257 | $4,501 | 0.2% | $85.20 | +8.4% | COM | 109194100 |
| RDWR | RADWARE LTD | 265,322 | $4,489 | 0.2% | $24.01 | -26.8% | ORD | M81873107 |
| FROG | JFROG LTD | 172,067 | $4,364 | 0.2% | $24.76 | +12.1% | ORD SHS | M6191J100 |
| FIVN | FIVE9 INC | 66,175 | $4,255 | 0.2% | $70.50 | +6.1% | COM | 338307101 |
| OKTA | OKTA INC | 51,889 | $4,229 | 0.2% | $71.47 | +6.1% | CL A | 679295105 |
| — | SMARTSHEET INC | 103,241 | $4,177 | 0.1% | $39.22 | — | COM CL A | 83200N103 |
| CXM | SPRINKLR INC | 294,567 | $4,077 | 0.1% | $14.32 | 0.0% | CL A | 85208T107 |
| — | REVANCE THERAPEUTICS INC | 355,360 | $4,076 | 0.1% | $19.32 | — | COM | 761330109 |
| GO | GROCERY OUTLET HLDG CORP | 139,644 | $4,029 | 0.1% | $35.39 | -10.1% | COM | 39874R101 |
| TDUP | THREDUP INC | 993,008 | $3,982 | 0.1% | $9.24 | -63.3% | CL A | 88556E102 |
| SRI | STONERIDGE INC | 194,050 | $3,895 | 0.1% | $20.42 | -0.6% | COM | 86183P102 |
| CEVA | CEVA INC | 195,720 | $3,795 | 0.1% | $36.59 | -36.5% | COM | 157210105 |
| RCUS | ARCUS BIOSCIENCES INC | 195,599 | $3,511 | 0.1% | $27.01 | -25.6% | COM | 03969F109 |
| STOK | STOKE THERAPEUTICS INC | 851,201 | $3,354 | 0.1% | $10.23 | -35.7% | COM | 86150R107 |
| ROG | ROGERS CORP | 24,273 | $3,191 | 0.1% | $149.26 | 0.0% | COM | 775133101 |
| — | HASHICORP INC | 133,077 | $3,038 | 0.1% | $24.41 | — | COM CL A | 418100103 |
| TWLO | TWILIO INC | 50,412 | $2,951 | 0.1% | $61.44 | +1.4% | CL A | 90138F102 |
| BOOT | BOOT BARN HLDGS INC | 36,273 | $2,945 | 0.1% | $89.95 | 0.0% | COM | 099406100 |
| CTSO | CYTOSORBENTS CORP | 1,552,393 | $2,918 | 0.1% | $6.50 | -55.8% | COM NEW | 23283X206 |
| APLS | APELLIS PHARMACEUTICALS INC | 76,120 | $2,896 | 0.1% | $44.43 | -1.1% | COM | 03753U106 |
| BBIO | BRIDGEBIO PHARMA INC | 108,821 | $2,870 | 0.1% | $28.38 | 0.0% | COM | 10806X102 |
| VCEL | VERICEL CORP | 75,726 | $2,538 | 0.1% | $27.81 | +24.7% | COM | 92346J108 |
| PRSU | VIAD CORP | 93,803 | $2,458 | 0.1% | $27.78 | 0.0% | COM | 92552R406 |
| KVYO | KLAVIYO INC | 70,168 | $2,421 | 0.1% | $34.31 | 0.0% | COM SER A | 49845K101 |
| — | EDGIO INC | 2,828,934 | $2,411 | 0.1% | $2.86 | — | COM | 53261M104 |
| SITM | SITIME CORP | 19,514 | $2,229 | 0.1% | $115.66 | +6.5% | COM | 82982T106 |
| DSGX | DESCARTES SYS GROUP INC | 30,078 | $2,207 | 0.1% | $75.41 | 0.0% | COM | 249906108 |
| PLOW | DOUGLAS DYNAMICS INC | 72,960 | $2,202 | 0.1% | $29.33 | +4.3% | COM | 25960R105 |
| TNDM | TANDEM DIABETES CARE INC | 98,924 | $2,055 | 0.1% | $31.69 | -13.3% | COM NEW | 875372203 |
| FOXF | FOX FACTORY HLDG CORP | 19,988 | $1,980 | 0.1% | $106.93 | 0.0% | COM | 35138V102 |
| — | ICAD INC | 895,169 | $1,889 | 0.1% | $13.09 | — | COM NEW | 44934S206 |
| NVMI | NOVA LTD | 15,642 | $1,759 | 0.1% | $117.58 | 0.0% | COM | M7516K103 |
| — | KEZAR LIFE SCIENCES INC | 1,452,558 | $1,729 | 0.1% | $5.35 | — | COM | 49372L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,920 | $1,624 | 0.1% | $29.57 | -1.0% | COM | 302081104 |
| TTEK | TETRA TECH INC NEW | 10,610 | $1,613 | 0.1% | $31.29 | +3.9% | COM | 88162G103 |
| BELFB | BEL FUSE INC | 30,385 | $1,450 | 0.1% | $48.60 | +5.1% | CL B | 077347300 |
| SKIN | THE BEAUTY HEALTH COMPANY | 233,502 | $1,406 | 0.1% | $13.72 | -48.8% | COM CL A | 88331L108 |
| AMBA | AMBARELLA INC | 25,481 | $1,351 | 0.0% | $119.03 | -41.0% | SHS | G037AX101 |
| PODD | INSULET CORP | 8,230 | $1,313 | 0.0% | $232.28 | -3.6% | COM | 45784P101 |
| AIRG | AIRGAIN INC | 354,803 | $1,302 | 0.0% | $11.51 | -60.4% | COM | 00938A104 |
| — | BIOMERICA INC | 1,162,820 | $1,000 | 0.0% | $4.84 | — | COM NEW | 09061H307 |
| RUSHA | RUSH ENTERPRISES INC | 22,565 | $921 | 0.0% | $23.99 | +72.3% | CL A | 781846209 |
| ERII | ENERGY RECOVERY INC | 34,521 | $732 | 0.0% | $21.91 | +21.8% | COM | 29270J100 |
| CRBU | CARIBOU BIOSCIENCES INC | 136,378 | $652 | 0.0% | $11.35 | -45.3% | COM | 142038108 |
| STKL | SUNOPTA INC | 172,072 | $580 | 0.0% | $5.01 | 0.0% | COM | 8676EP108 |
| LFMD | LIFEMD INC | 84,013 | $525 | 0.0% | $3.33 | +30.3% | COM | 53216B104 |
| — | RENALYTIX PLC | 321,473 | $514 | 0.0% | $1.66 | — | ADS | 75973T101 |
| PNR | PENTAIR PLC | 6,460 | $418 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| DAR | DARLING INGREDIENTS INC | 7,168 | $374 | 0.0% | $61.63 | +1.4% | COM | 237266101 |
| SYM | SYMBOTIC INC | 9,011 | $301 | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,728 | $299 | 0.0% | $168.08 | +8.8% | CL A | 942749102 |
| — | NUVEI CORPORATION | 12,625 | $189 | 0.0% | $15.00 | — | SUB VTG SHS | 67079A102 |
| MEC | MAYVILLE ENGR CO INC | 15,334 | $168 | 0.0% | $11.55 | 0.0% | COM | 578605107 |
| RSSS | RESEARCH SOLUTIONS INC | 29,968 | $75 | 0.0% | $1.94 | +14.6% | COM | 761025105 |