Latest EAM Investors, LLC Stock Portfolio
$641Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About EAM Investors, LLC and it’s 13F Hedge Fund Stock Holdings
EAM Investors, LLC is a hedge fund based in SOLANA BEACH, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $869.5 Millions. In it's latest 13F Holdings report, EAM Investors, LLC reported an equity portfolio of $641.7 Millions as of 31 Mar, 2024.
The top stock holdings of EAM Investors, LLC are SMCI, FIP, VKTX. The fund has invested 2.5% of it's portfolio in SUPER MICRO COMPUTER INC and 1.1% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI), CYMABAY THERAPEUTICS INC (CBAY) and QUALYS INC (QLYS) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), ALPINE IMMUNE SCIENCES INC (ALPN) and FABRINET (FN). EAM Investors, LLC opened new stock positions in AAON INC (AAON), SWEETGREEN INC (SG) and DYCOM INDUSTRIES INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to MONEYLION INC (ML), CREXENDO INC (CXDO) and CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO).
The top stock holdings of EAM Investors, LLC are SMCI, FIP, VKTX. The fund has invested 2.5% of it's portfolio in SUPER MICRO COMPUTER INC and 1.1% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI), CYMABAY THERAPEUTICS INC (CBAY) and QUALYS INC (QLYS) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), ALPINE IMMUNE SCIENCES INC (ALPN) and FABRINET (FN). EAM Investors, LLC opened new stock positions in AAON INC (AAON), SWEETGREEN INC (SG) and DYCOM INDUSTRIES INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to MONEYLION INC (ML), CREXENDO INC (CXDO) and CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO).
New Buys
| Ticker | $ Bought |
|---|---|
| AAON INC | 5,516,910 |
| SWEETGREEN INC | 5,262,870 |
| DYCOM INDUSTRIES INC | 5,054,260 |
| RYMAN HOSPITALITY PROPERTIES INC | 5,029,040 |
| COMMVAULT SYSTEMS INC | 4,843,690 |
| STERLING INFRASTRUCTURE INC | 4,748,740 |
| KRYSTAL BIOTECH INC | 4,703,580 |
| HIMS & HERS HEALTH INC | 4,636,540 |
New stocks bought by EAM Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MONEYLION INC | 325 |
| CREXENDO INC | 51.69 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 40.67 |
| LIGHT & WONDER INC | 36.22 |
| NEXTRACKER INC | 29.81 |
| LINK VENTURES LLLP | 14.82 |
| BACKBLAZE INC | 14.79 |
| TALKSPACE INC | 14.42 |
Additions to existing portfolio by EAM Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VIKING THERAPEUTICS INC | -56.78 |
| ALPINE IMMUNE SCIENCES INC | -53.96 |
| FABRINET | -53.44 |
| CLEANSPARK INC | -52.93 |
| XPO INC | -50.97 |
| APPLIED THERAPEUTICS INC | -49.21 |
| VARONIS SYSTEMS INC | -43.87 |
| MILLER INDUSTRIES INC/TN | -40.32 |
EAM Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DENISON MINES CORP | -1,294,140 |
| BGC GROUP INC | -4,160,960 |
| BROOKDALE SENIOR LIVING INC | -3,181,950 |
| URANIUM ENERGY CORP | -2,427,260 |
| AVEPOINT INC | -2,970,990 |
| SOLARWINDS CORP | -3,487,660 |
| HUDSON TECHNOLOGIES INC | -3,421,470 |
| OLEMA PHARMACEUTICALS INC | -3,200,790 |
EAM Investors, LLC got rid off the above stocks
Current Stock Holdings of EAM Investors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAON | AAON INC | 0.86 | 62,621 | 5,516,910 | NEW | ||
| ABEO | ABEONA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLX | ARCELLX INC | 0.72 | 66,052 | 4,593,920 | ADDED | 1.54 | |
| ACNB | ACNB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS INC | 0.64 | 622,086 | 4,105,770 | NEW | ||
| ADTH | ADTHEORENT HOLDING CO INC | 0.13 | 261,368 | 838,991 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEYE | AUDIOEYE INC | 0.14 | 87,235 | 873,222 | NEW | ||
| AFRM | AFFIRM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.11 | 17,938 | 680,388 | NEW | ||
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.60 | 44,313 | 3,866,310 | NEW | ||
| AGS | APOLLO GLOBAL MANAGEMENT INC | 0.14 | 101,742 | 915,816 | NEW | ||
| AGYS | AGILYSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.92 | 29,927 | 5,912,080 | ADDED | 1.54 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.12 | 428,549 | 784,245 | NEW | ||
| ALKT | ALKAMI TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.46 | 74,899 | 2,969,000 | REDUCED | -53.96 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.68 | 53,504 | 4,342,380 | NEW | ||
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.13 | 63,098 | 852,454 | ADDED | 5.98 | |
| ANF | ABERCROMBIE & FITCH CO | 0.53 | 27,234 | 3,413,240 | REDUCED | -28.84 | |
| APEI | AMERICAN PUBLIC EDUCATION INC | 0.13 | 58,438 | 829,820 | NEW | ||
| APG | API GROUP CORP | 0.64 | 105,265 | 4,133,760 | REDUCED | -26.99 | |
| APLT | APPLIED THERAPEUTICS INC | 0.10 | 92,872 | 631,530 | REDUCED | -49.21 | |
| APPF | APPFOLIO INC | 0.65 | 16,959 | 4,184,460 | NEW | ||
| AQST | AQUESTIVE THERAPEUTICS INC | 0.07 | 108,244 | 461,119 | NEW | ||
| AROC | ARCHROCK INC | 0.62 | 203,400 | 4,000,880 | REDUCED | -18.64 | |
| ASPN | ASPEN AEROGELS INC | 0.56 | 204,448 | 3,598,280 | ADDED | 1.46 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 0.10 | 264,600 | 658,854 | ADDED | 13.46 | |
| AVAV | AEROVIRONMENT INC | 0.66 | 27,622 | 4,233,900 | NEW | ||
| AVPT | AVEPOINT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.64 | 32,820 | 4,076,900 | NEW | ||
| AXTI | AXT INC | 0.14 | 200,495 | 920,272 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.64 | 15,199 | 4,084,430 | NEW | ||
| AZEK | AZEK CO INC/THE | 0.63 | 81,064 | 4,071,030 | NEW | ||
| AZZ | AZZ INC | 0.58 | 48,308 | 3,734,690 | NEW | ||
| BAND | BANDWIDTH INC | 0.16 | 56,566 | 1,032,900 | NEW | ||
| BASE | COUCHBASE INC | 0.57 | 139,261 | 3,663,960 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SENIOR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLND | BLEND LABS INC | 0.13 | 258,531 | 840,226 | REDUCED | -12.29 | |
| BLZE | BACKBLAZE INC | 0.17 | 106,817 | 1,092,740 | ADDED | 14.79 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.62 | 67,463 | 3,982,340 | REDUCED | -11.8 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTBT | BIT DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.14 | 25,463 | 885,858 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.64 | 39,869 | 4,091,360 | NEW | ||
| BYRN | BYRNA TECHNOLOGIES INC | 0.20 | 91,781 | 1,278,510 | NEW | ||
| CAL | CALERES INC | 0.60 | 93,804 | 3,848,780 | NEW | ||
| CAMT | CAMTEK LTD/ISRAEL | 0.17 | 13,312 | 1,115,150 | REDUCED | -30.29 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDXS | CODEXIS INC | 0.11 | 199,474 | 696,164 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.62 | 171,481 | 3,947,490 | REDUCED | -15.07 | |
| CFFI | C&F FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHCO | CITY HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDX | CELLDEX THERAPEUTICS INC | 0.46 | 70,115 | 2,942,730 | NEW | ||
| CLS | CELESTICA INC | 0.20 | 28,072 | 1,262,490 | REDUCED | -39.91 | |
| CLSK | CLEANSPARK INC | 0.46 | 139,283 | 2,954,190 | REDUCED | -52.93 | |
| CMPR | CIMPRESS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CLAYTON DUBILIER & RICE LLC | 0.66 | 74,486 | 4,264,320 | REDUCED | -16.92 | |
| COHR | COHERENT CORP | 0.43 | 45,133 | 2,735,960 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.48 | 79,949 | 3,103,620 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.72 | 59,644 | 4,649,250 | ADDED | 1.54 | |
| CR | CRANE CO | 0.46 | 21,698 | 2,932,050 | REDUCED | -32.1 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.14 | 161,903 | 864,562 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.57 | 173,387 | 3,674,070 | ADDED | 40.67 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.78 | 106,614 | 4,990,600 | ADDED | 1.53 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCO | CAVCO INDUSTRIES INC | 0.69 | 11,050 | 4,409,610 | ADDED | 1.53 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.76 | 47,754 | 4,843,690 | NEW | ||
| CVRX | CVRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS-WRIGHT CORP | 0.61 | 15,259 | 3,905,390 | ADDED | 1.51 | |
| CWCO | CONSOLIDATED WATER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXDO | CREXENDO INC | 0.14 | 181,506 | 873,044 | ADDED | 51.69 | |
| CXW | CORECIVIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.22 | 5,425 | 1,441,040 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.44 | 40,625 | 2,848,220 | REDUCED | -13.94 | |
| DAVE | DAVE INC | 0.22 | 38,910 | 1,445,120 | NEW | ||
| DERM | FORTRESS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMRC | DIGIMARC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRS | LEONARDO SPA | 0.84 | 234,278 | 5,358,150 | REDUCED | -2.46 | |
| DSP | GRAY TELEVISION INC | 0.16 | 99,040 | 1,055,770 | ADDED | 13.46 | |
| DUOL | NEWVIEW CAPITAL MANAGEMENT LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDUSTRIES INC | 0.79 | 35,214 | 5,054,260 | NEW | ||
| DYN | DYNE THERAPEUTICS INC | 0.66 | 147,968 | 4,200,810 | NEW | ||
| EEX | ONEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGY | VAALCO ENERGY INC | 0.16 | 143,794 | 1,002,240 | NEW | ||
| ELMD | ELECTROMED INC | 0.10 | 40,407 | 652,573 | NEW | ||
| ESAB | ESAB CORP | 0.72 | 41,479 | 4,586,330 | ADDED | 1.54 | |
| ESCA | ESCALADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESOA | ENERGY SERVICES OF AMERICA CORP | 0.20 | 154,387 | 1,273,690 | ADDED | 13.46 | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EU | ENCORE ENERGY CORP | 0.08 | 122,894 | 538,276 | REDUCED | -23.14 | |
| EVER | LINK VENTURES LLLP | 0.22 | 74,227 | 1,377,650 | ADDED | 14.82 | |
| EVR | EVERCORE INC | 0.64 | 21,457 | 4,132,400 | ADDED | 1.53 | |
| EXP | EAGLE MATERIALS INC | 0.71 | 16,863 | 4,582,520 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP INC | 0.13 | 75,686 | 857,522 | NEW | ||
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 0.48 | 96,225 | 3,065,730 | NEW | ||
| FEIM | FREQUENCY ELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FINW | FINWISE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIP | FTAI AVIATION LTD | 1.15 | 283,550 | 7,371,100 | ADDED | 6.14 | |
| FIX | COMFORT SYSTEMS USA INC | 0.90 | 18,129 | 5,759,760 | REDUCED | -9.08 | |
| FLXS | FLEXSTEEL INDUSTRIES INC | 0.16 | 28,212 | 1,052,310 | NEW | ||
| FN | FABRINET | 0.41 | 13,855 | 2,618,870 | REDUCED | -53.44 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.70 | 101,617 | 4,493,500 | ADDED | 1.54 | |
| FRPT | FRESHPET INC | 0.64 | 35,337 | 4,094,140 | NEW | ||
| FSTR | L B FOSTER CO | 0.17 | 40,056 | 1,093,930 | ADDED | 13.46 | |
| FTI | TECHNIPFMC PLC | 0.54 | 139,186 | 3,494,960 | NEW | ||
| GENC | GENCOR INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEO | GEO GROUP INC/THE | 0.59 | 267,917 | 3,782,990 | NEW | ||
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.50 | 44,103 | 3,234,510 | REDUCED | -12.83 | |
| GHM | GRAHAM CORP | 0.15 | 35,682 | 973,405 | ADDED | 13.41 | |
| GIFI | GULF ISLAND FABRICATION INC | 0.10 | 85,346 | 627,293 | NEW | ||
| GIII | G-III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.54 | 36,868 | 3,476,280 | REDUCED | -20.42 | |
| GMS | GMS INC | 0.68 | 45,117 | 4,391,690 | ADDED | 1.53 | |
| GNE | GENIE ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC/THE | 0.64 | 147,972 | 4,076,630 | ADDED | 3.98 | |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 0.13 | 33,462 | 815,134 | REDUCED | -24.1 | |
| HCI | HCI GROUP INC | 0.62 | 34,374 | 3,990,130 | REDUCED | -26.36 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEAR | TURTLE BEACH CORP | 0.14 | 53,472 | 921,857 | NEW | ||
| HEES | H&E EQUIPMENT SERVICES INC | 0.69 | 69,332 | 4,449,730 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.72 | 299,712 | 4,636,540 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNST | HONEST CO INC/THE | 0.17 | 271,945 | 1,101,380 | NEW | ||
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 0.13 | 76,079 | 810,241 | REDUCED | -14.77 | |
| HRTX | HERON THERAPEUTICS INC | 0.12 | 274,510 | 760,393 | NEW | ||
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.78 | 19,327 | 5,000,480 | REDUCED | -14.25 | |
| ICHR | ICHOR HOLDINGS LTD | 0.43 | 71,727 | 2,770,100 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.57 | 83,484 | 3,663,280 | REDUCED | -22.78 | |
| IESC | TONTINE ASSOCIATES LLC | 0.55 | 29,174 | 3,548,720 | REDUCED | -9.69 | |
| IMMX | IMMIX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 0.49 | 127,980 | 3,158,550 | NEW | ||
| IMVT | ROIVANT SCIENCES LTD | 0.35 | 69,241 | 2,237,180 | REDUCED | -37.58 | |
| INBK | FIRST INTERNET BANCORP | 0.12 | 23,006 | 799,228 | NEW | ||
| INFA | INFORMATICA INC | 0.75 | 138,058 | 4,832,030 | ADDED | 1.54 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.49 | 213,336 | 3,161,640 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAKK | JAKKS PACIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JANX | JANUX THERAPEUTICS INC | 0.33 | 55,973 | 2,107,380 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.10 | 21,525 | 631,974 | NEW | ||
| JUPW | SAFETY SHOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.63 | 57,360 | 4,065,680 | ADDED | 1.54 | |
| KD | KYNDRYL HOLDINGS INC | 0.60 | 176,848 | 3,848,210 | ADDED | 1.54 | |
| KEX | KIRBY CORP | 0.59 | 39,633 | 3,777,820 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.73 | 26,435 | 4,703,580 | NEW | ||
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBPH | LONGBOARD PHARMACEUTICALS INC | 0.53 | 156,565 | 3,381,800 | NEW | ||
| LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFMD | LIFEMD INC | 0.66 | 411,610 | 4,231,350 | REDUCED | -22.81 | |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | 0.15 | 94,329 | 974,419 | REDUCED | -2.61 | |
| LMB | LIMBACH HOLDINGS INC | 0.11 | 16,348 | 677,134 | REDUCED | -33.03 | |
| LMNR | LIMONEIRA CO | 0.13 | 41,426 | 810,293 | ADDED | 13.45 | |
| LNW | LIGHT & WONDER INC | 0.76 | 47,535 | 4,852,850 | ADDED | 36.22 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LQDA | LIQUIDIA CORP | 0.52 | 228,514 | 3,370,580 | NEW | ||
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSEA | LANDSEA GROUP CO LTD | 0.15 | 68,102 | 989,522 | ADDED | 12.63 | |
| LTRX | LANTRONIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LWAY | LIFEWAY FOODS INC | 0.10 | 36,555 | 629,477 | REDUCED | -26.2 | |
| LYFT | LYFT INC | 0.69 | 228,898 | 4,429,180 | NEW | ||
| MAC | MACERICH CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBIN | MERCHANTS BANCORP/IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCY | MERCURY GENERAL CORP | 0.63 | 78,118 | 4,030,890 | NEW | ||
| MDU | MDU RESOURCES GROUP INC | 0.60 | 152,884 | 3,852,680 | NEW | ||
| MDWD | MEDIWOUND LTD | 0.10 | 43,798 | 624,122 | NEW | ||
| MDXG | MIMEDX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS INC | 0.52 | 8,341 | 3,371,020 | REDUCED | -32.89 | |
| METC | YORKTOWN PARTNERS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MG | MISTRAS GROUP INC | 0.14 | 95,190 | 910,016 | NEW | ||
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRUMENTS INC | 0.66 | 31,860 | 4,237,380 | NEW | ||
| ML | MONEYLION INC | 0.55 | 49,634 | 3,539,900 | ADDED | 325 | |
| MLP | MAUI LAND & PINEAPPLE CO INC | 0.12 | 34,258 | 742,028 | NEW | ||
| MLR | MILLER INDUSTRIES INC/TN | 0.10 | 12,613 | 631,911 | REDUCED | -40.32 | |
| MNDY | MONDAY.COM LTD | 0.19 | 5,375 | 1,214,050 | NEW | ||
| MOD | MODINE MANUFACTURING CO | 0.49 | 32,759 | 3,118,330 | REDUCED | -39.28 | |
| MPTI | M-TRON INDUSTRIES INC | 0.11 | 23,031 | 690,930 | REDUCED | -9.31 | |
| MTG | MGIC INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRX | MATRIX SERVICE CO | 0.15 | 74,475 | 970,409 | NEW | ||
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYO | MYOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NECB | NORTHEAST COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEU | NEWMARKET CORP | 0.58 | 5,905 | 3,747,430 | NEW | ||
| NGS | NATURAL GAS SERVICES GROUP INC | 0.12 | 38,942 | 756,643 | NEW | ||
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNBR | NN INC | 0.14 | 196,713 | 932,420 | REDUCED | -4.61 | |
| NOTV | INOTIV INC | 0.12 | 72,202 | 789,890 | NEW | ||
| NPCE | NEUROPACE INC | 0.16 | 75,625 | 998,250 | ADDED | 14.34 | |
| NRIM | NORTHRIM BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 0.51 | 81,753 | 3,283,200 | NEW | ||
| NTNX | NUTANIX INC | 0.65 | 67,592 | 4,171,780 | REDUCED | -33.27 | |
| NUVB | NUVATION BIO INC | 0.13 | 224,051 | 815,546 | NEW | ||
| NUVL | DEERFIELD MANAGEMENT CO LP | 0.41 | 34,981 | 2,626,720 | REDUCED | -30.29 | |
| NVMI | NOVA LTD | 0.21 | 7,626 | 1,352,700 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.54 | 45,677 | 3,444,050 | ADDED | 1.57 | |
| NXE | NEXGEN ENERGY LTD | 0.17 | 141,715 | 1,102,720 | REDUCED | -13.06 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.73 | 26,017 | 4,711,160 | REDUCED | -17.08 | |
| OPFI | OPPFI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORN | ORION GROUP HOLDINGS INC | 0.14 | 111,714 | 916,055 | NEW | ||
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSG | OVERSEAS SHIPHOLDING GROUP INC | 0.13 | 133,590 | 854,976 | REDUCED | -8.46 | |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDUSTRIES INC | 0.68 | 36,268 | 4,332,940 | ADDED | 1.54 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.54 | 151,790 | 3,453,220 | NEW | ||
| PAYS | PAYSIGN INC | 0.14 | 255,041 | 933,450 | NEW | ||
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.62 | 54,458 | 3,951,470 | NEW | ||
| PBPB | POTBELLY CORP | 0.13 | 67,231 | 814,167 | REDUCED | -8.77 | |
| PCVX | VAXCYTE INC | 0.47 | 43,732 | 2,987,330 | NEW | ||
| PCYG | REPOSITRAK INC | 0.20 | 79,451 | 1,259,300 | ADDED | 13.46 | |
| PEGA | PEGASYSTEMS INC | 0.56 | 56,038 | 3,622,300 | NEW | ||
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNTG | PENNANT GROUP INC/THE | 0.18 | 59,794 | 1,173,760 | NEW | ||
| POST | POST HOLDINGS INC | 0.63 | 38,095 | 4,048,740 | NEW | ||
| POWL | POWELL INDUSTRIES INC | 0.52 | 23,485 | 3,341,920 | REDUCED | -38.67 | |
| PSN | PARSONS CORP | 0.70 | 54,051 | 4,483,530 | REDUCED | -11.82 | |
| PUBM | PUBMATIC INC | 0.56 | 152,049 | 3,606,600 | NEW | ||
| PVH | PVH CORP | 0.63 | 28,629 | 4,025,520 | NEW | ||
| PWFL | POWERFLEET INC NJ | 0.18 | 215,495 | 1,150,740 | NEW | ||
| PXLW | PIXELWORKS INC | 0.15 | 380,238 | 981,014 | NEW | ||
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HOLDINGS INC | 0.76 | 92,749 | 4,874,890 | ADDED | 1.53 | |
| QUIK | QUICKLOGIC CORP | 0.16 | 64,864 | 1,039,770 | REDUCED | -17.06 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCMT | RCM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDNT | RADNET INC | 0.54 | 71,617 | 3,484,880 | REDUCED | -24.18 | |
| REAL | REALREAL INC/THE | 0.16 | 269,749 | 1,054,720 | NEW | ||
| REVG | AMERICAN INDUSTRIAL PARTNERS LP | 0.65 | 188,054 | 4,154,110 | NEW | ||
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 0.78 | 43,500 | 5,029,040 | NEW | ||
| RL | RALPH LAUREN CORP | 0.63 | 21,504 | 4,037,590 | NEW | ||
| RMBS | RAMBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | SUNTX CAPITAL MANAGEMENT CORP | 0.57 | 65,474 | 3,676,360 | REDUCED | -21.46 | |
| ROOT | ROOT INC/OH | 0.25 | 26,466 | 1,616,540 | NEW | ||
| RXST | RXSIGHT INC | 0.77 | 96,051 | 4,954,310 | REDUCED | -10.49 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SB | SAFE BULKERS INC | 0.14 | 182,442 | 904,912 | NEW | ||
| SEMR | SEMRUSH HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SERA | SERA PROGNOSTICS INC | 0.14 | 97,079 | 883,419 | ADDED | 13.41 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.43 | 43,202 | 2,785,660 | REDUCED | -28.78 | |
| SG | SWEETGREEN INC | 0.82 | 208,348 | 5,262,870 | NEW | ||
| SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | VIVO CAPITAL LLC | 0.43 | 64,411 | 2,756,790 | REDUCED | -31.06 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.50 | 15,902 | 16,061,500 | ADDED | 13.4 | |
| SMID | SMITH-MIDLAND CORP | 0.15 | 19,912 | 935,466 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.10 | 79,662 | 665,178 | NEW | ||
| SPIR | SPIRE GLOBAL INC | 0.12 | 64,021 | 768,252 | NEW | ||
| SPOK | SPOK HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.60 | 31,276 | 3,851,010 | ADDED | 1.54 | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.74 | 23,115 | 4,742,740 | REDUCED | -12.52 | |
| STN | STANTEC INC | 0.17 | 13,119 | 1,090,240 | REDUCED | -14.91 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.47 | 41,868 | 2,995,660 | NEW | ||
| STOK | STOKE THERAPEUTICS INC | 0.10 | 45,845 | 618,908 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.74 | 43,049 | 4,748,740 | NEW | ||
| STTK | SHATTUCK LABS INC | 0.12 | 89,510 | 800,219 | ADDED | 13.5 | |
| STXS | STEREOTAXIS INC | 0.11 | 274,191 | 715,639 | NEW | ||
| SWI | SOLARWINDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 0.21 | 380,553 | 1,358,570 | ADDED | 14.42 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.57 | 100,658 | 3,658,920 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAYD | TAYLOR DEVICES INC | 0.17 | 21,929 | 1,091,410 | NEW | ||
| TDW | TIDEWATER INC | 0.71 | 49,664 | 4,569,090 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.68 | 41,185 | 4,328,960 | NEW | ||
| THR | THERMON GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLS | TELOS CORP | 0.07 | 107,217 | 446,023 | REDUCED | -29.89 | |
| TNC | TENNANT CO | 0.70 | 36,759 | 4,470,260 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.66 | 32,829 | 4,247,090 | REDUCED | -11.67 | |
| TPST | TEMPEST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 0.18 | 27,244 | 1,153,510 | ADDED | 13.46 | |
| TRUE | TRUECAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.66 | 27,266 | 4,211,780 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPT | UFP TECHNOLOGIES INC | 0.70 | 17,713 | 4,467,220 | NEW | ||
| UIHC | AMERICAN COASTAL INSURANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USAP | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | 0.16 | 45,161 | 1,012,510 | ADDED | 13.46 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.18 | 74,453 | 1,186,780 | REDUCED | -0.64 | |
| VCEL | VERICEL CORP | 0.68 | 83,527 | 4,345,080 | NEW | ||
| VECO | VEECO INSTRUMENTS INC | 0.62 | 112,136 | 3,943,820 | NEW | ||
| VEL | SNOW PHIPPS GROUP LLC | 0.14 | 51,598 | 928,764 | ADDED | 13.46 | |
| VERA | VERA THERAPEUTICS INC | 0.42 | 62,843 | 2,709,790 | NEW | ||
| VERX | VERTEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRC | VIRCO MFG. CORP | 0.09 | 51,828 | 566,480 | REDUCED | -15.6 | |
| VKTX | VIKING THERAPEUTICS INC | 0.93 | 73,063 | 5,991,170 | REDUCED | -56.78 | |
| VNT | VONTIER CORP | 0.67 | 94,452 | 4,284,340 | NEW | ||
| VRA | VERA BRADLEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYSTEMS INC | 0.43 | 59,019 | 2,783,930 | REDUCED | -43.87 | |
| VRT | VERTIV HOLDINGS CO | 0.67 | 52,506 | 4,288,160 | REDUCED | -37.91 | |
| VTSI | VIRTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.64 | 92,036 | 4,102,040 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | ROARK CAPITAL GROUP INC | 0.60 | 10,587 | 3,879,080 | REDUCED | -20.77 | |
| WIX | WIX.COM LTD | 0.22 | 10,190 | 1,400,920 | UNCHANGED | 0.00 | |
| WLDN | WILLDAN GROUP INC | 0.14 | 32,095 | 930,434 | NEW | ||
| WSR | WHITESTONE REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.14 | 12,406 | 879,337 | NEW | ||
| XPO | XPO INC | 0.43 | 22,567 | 2,753,850 | REDUCED | -50.97 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIMV | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXTRACKER INC | 0.90 | 102,940 | 5,792,430 | ADDED | 29.81 | ||
| CAVA GROUP INC | 0.67 | 61,236 | 4,289,580 | NEW | |||
| MOOG INC | 0.59 | 23,772 | 3,795,200 | ADDED | 1.54 | ||
| APOGEE THERAPEUTICS INC | 0.57 | 55,113 | 3,662,260 | NEW | |||
| JS GLOBAL LIFESTYLE CO LTD | 0.56 | 58,219 | 3,626,460 | REDUCED | -1.2 | ||
| KODIAK GAS SERVICES INC | 0.56 | 131,110 | 3,584,550 | NEW | |||
| BIOHAVEN LTD | 0.50 | 58,364 | 3,191,930 | REDUCED | -36.46 | ||
| WESTAIM CORP/THE | 0.44 | 75,784 | 2,835,080 | REDUCED | -19.71 | ||
| DISC MEDICINE INC | 0.42 | 43,806 | 2,727,360 | REDUCED | -17.18 | ||
| MAMA'S CREATIONS INC | 0.18 | 233,274 | 1,166,370 | ADDED | 13.33 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.16 | 843,161 | 1,003,360 | NEW | |||
| NEUROGENE INC | 0.10 | 12,101 | 615,941 | NEW | |||
| BK LC LUX MIDCO SARL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOURMALINE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHEAST BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRAWFORD & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LUXURBAN HOTELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |