Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | Digital Turbine, Inc. | 930,335 | $5.996M | 1.6% | $2.54 | +144.3% | Common Stock | 25400W102 |
| — | The Rubicon Project, Inc. | 528,037 | $4.599M | 1.2% | $4.15 | — | Common Stock | 78112V102 |
| — | Cutera, Inc. | 145,624 | $4.257M | 1.1% | $29.23 | — | Common Stock | 232109108 |
| — | Perficient, Inc. | 106,608 | $4.113M | 1.1% | $35.29 | — | Common Stock | 71375U101 |
| AGYS | Agilysys, Inc. | 158,269 | $4.053M | 1.1% | $18.59 | +36.9% | Common Stock | 00847J105 |
| — | Model N, Inc. | 139,061 | $3.86M | 1.0% | $24.18 | — | Common Stock | 607525102 |
| NXRT | NexPoint Residential Trust, Inc. | 72,612 | $3.395M | 0.9% | $35.95 | — | Common Stock | 65341D102 |
| PLMR | PALOMAR HOLDINGS | 84,291 | $3.323M | 0.9% | $26.06 | +19.8% | Common Stock | 69753M105 |
| KNSL | Kinsale Capital Group, Inc. | 31,993 | $3.305M | 0.9% | $57.69 | +64.2% | Common Stock | 49714P108 |
| GSHD | GOOSEHEAD INS INC | 66,194 | $3.267M | 0.9% | $34.83 | +31.9% | Common Stock | 38267D109 |
| CDLX | Cardlytics, Inc. | 97,064 | $3.254M | 0.9% | $26.60 | +20.5% | Common Stock | 14161W105 |
| LSCC | Lattice Semiconductor Corporation | 177,207 | $3.24M | 0.9% | $11.93 | — | Common Stock | 518415104 |
| CWST | Casella Waste Systems, Inc. | 74,667 | $3.206M | 0.8% | $29.60 | +46.3% | Common Stock | 147448104 |
| ADUS | Addus HomeCare Corporation | 40,274 | $3.193M | 0.8% | $81.00 | 0.0% | Common Stock | 006739106 |
| — | Smith Micro Software, Inc. | 585,136 | $3.18M | 0.8% | $4.40 | — | Common Stock | 832154207 |
| PFSI | PENNYMAC FINL SVCS | 102,507 | $3.114M | 0.8% | $24.87 | 0.0% | Common Stock | 70932M107 |
| — | Mobileiron, Inc. | 472,292 | $3.091M | 0.8% | $6.42 | — | Common Stock | 60739U204 |
| EVER | EVERQUOTE INC | 143,740 | $3.067M | 0.8% | $18.89 | 0.0% | Common Stock | 30041R108 |
| SAH | Sonic Automotive, Inc. | 97,537 | $3.064M | 0.8% | $23.11 | +17.0% | Common Stock | 83545G102 |
| KRYS | Krystal Biotech, Inc. | 87,914 | $3.053M | 0.8% | $30.52 | +46.5% | Common Stock | 501147102 |
| SMPL | The Simply Good Foods Company | 104,301 | $3.024M | 0.8% | $17.39 | +60.5% | Common Stock | 82900L102 |
| IRT | Independence Realty Trust, Inc. | 206,245 | $2.951M | 0.8% | $14.31 | — | Common Stock | 45378A106 |
| — | Hallmark Financial Services, Inc. | 152,789 | $2.923M | 0.8% | $17.16 | — | Common Stock | 40624Q203 |
| JYNT | The Joint Corp | 150,551 | $2.802M | 0.7% | $7.88 | +135.0% | Common Stock | 47973J102 |
| HURN | Huron Consulting Group Inc. | 45,240 | $2.775M | 0.7% | $58.42 | 0.0% | Common Stock | 447462102 |
| SONO | Sonos, Inc. | 204,999 | $2.749M | 0.7% | $12.50 | 0.0% | Common Stock | 83570H108 |
| ATKR | Atkore International Group Inc. | 88,860 | $2.697M | 0.7% | $27.13 | 0.0% | Common Stock | 047649108 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 95,508 | $2.691M | 0.7% | $17.73 | +66.9% | Common Stock | 04280A100 |
| XPEL | XPEL INC | 224,553 | $2.65M | 0.7% | $8.25 | 0.0% | Common Stock | 98379L100 |
| — | Pfenex Inc. | 312,481 | $2.637M | 0.7% | $7.88 | — | Common Stock | 717071104 |
| AXSM | Axsome Therapeutics, Inc. | 129,584 | $2.623M | 0.7% | $9.29 | +176.7% | Common Stock | 05464T104 |
| HLIT | Harmonic, Inc. | 390,567 | $2.57M | 0.7% | $6.93 | 0.0% | Common Stock | 413160102 |
| INSP | INSPIRE MEDICAL SY | 41,545 | $2.535M | 0.7% | $32.28 | +104.0% | Common Stock | 457730109 |
| — | RA Pharmaceuticals, Inc. | 101,331 | $2.396M | 0.6% | $22.62 | — | Common Stock | 74933V108 |
| — | AVEDRO INC | 104,968 | $2.383M | 0.6% | $19.64 | — | Common Stock | 05355N109 |
| DHX | DHI Group, Inc. | 611,994 | $2.356M | 0.6% | $2.89 | +28.3% | Common Stock | 23331S100 |
| LUNA | Luna Innovations Incorporated | 404,328 | $2.341M | 0.6% | $4.19 | +32.2% | Common Stock | 550351100 |
| CHDN | Churchill Downs Incorporated | 18,579 | $2.294M | 0.6% | $50.68 | +16.2% | Common Stock | 171484108 |
| — | iCAD, Inc. | 334,572 | $2.292M | 0.6% | $4.26 | — | Common Stock | 44934S206 |
| TTEK | Tetra Tech, Inc. | 25,910 | $2.248M | 0.6% | $13.85 | +18.0% | Common Stock | 88162G103 |
| — | Axonics Modulation Technologies, Inc. | 82,757 | $2.228M | 0.6% | $31.16 | — | Common Stock | 05465P101 |
| — | Globalscape, Inc. | 194,062 | $2.226M | 0.6% | $10.87 | — | Common Stock | 37940G109 |
| HAE | Haemonetics Corporation | 17,369 | $2.191M | 0.6% | $98.39 | +29.0% | Common Stock | 405024100 |
| UPBD | Rent-A-Center, Inc. | 84,463 | $2.178M | 0.6% | $23.76 | +10.5% | Common Stock | 76009N100 |
| SLAB | Silicon Laboratories Inc. | 19,550 | $2.177M | 0.6% | $108.27 | 0.0% | Common Stock | 826919102 |
| ATEC | Alphatec Holdings, Inc. | 433,182 | $2.175M | 0.6% | $3.75 | +38.7% | Common Stock | 02081G201 |
| — | Adesto Technologies Corporation | 253,962 | $2.174M | 0.6% | $8.37 | — | Common Stock | 00687D101 |
| FNKO | FUNKO INC | 105,553 | $2.172M | 0.6% | $22.35 | +3.5% | Common Stock | 361008105 |
| VCYT | Veracyte, Inc. | 89,456 | $2.147M | 0.6% | $11.56 | +130.0% | Common Stock | 92337F107 |
| GNRC | Generac Holdings Inc. | 27,268 | $2.136M | 0.6% | $58.44 | +28.2% | Common Stock | 368736104 |
| TNDM | Tandem Diabetes Care, Inc. | 35,808 | $2.112M | 0.6% | $12.30 | +419.1% | Common Stock | 875372203 |
| MTZ | MasTec, Inc. | 32,252 | $2.094M | 0.6% | $58.36 | 0.0% | Common Stock | 576323109 |
| CSW | CSW Industrials, Inc. | 29,894 | $2.064M | 0.5% | $61.77 | +8.3% | Common Stock | 126402106 |
| — | TELARIA INC | 298,202 | $2.061M | 0.5% | $6.34 | — | Common Stock | 879181105 |
| JBSS | John B. Sanfilippo & Son, Inc. | 21,290 | $2.057M | 0.5% | $86.95 | 0.0% | Common Stock | 800422107 |
| — | ArQule, Inc. | 283,944 | $2.036M | 0.5% | $11.01 | — | Common Stock | 04269E107 |
| MTH | Meritage Homes Corporation | 28,676 | $2.017M | 0.5% | $31.22 | 0.0% | Common Stock | 59001A102 |
| BOOT | Boot Barn Holdings, Inc. | 57,480 | $2.006M | 0.5% | $33.29 | 0.0% | Common Stock | 099406100 |
| — | Cabot Microelectronics Corporation | 14,035 | $1.982M | 0.5% | $141.22 | — | Common Stock | 12709P103 |
| SHAK | Shaka Shack, Inc. | 20,031 | $1.964M | 0.5% | $88.33 | 0.0% | Common Stock | 819047101 |
| FCN | FTI Consulting, Inc. | 18,386 | $1.949M | 0.5% | $82.21 | +24.1% | Common Stock | 302941109 |
| ZYXIQ | Zynex, Inc. | 203,888 | $1.939M | 0.5% | $6.68 | +22.1% | Common Stock | 98986M103 |
| — | Aerojet Rocketdyne Holdings, Inc. | 38,264 | $1.933M | 0.5% | $50.52 | — | Common Stock | 007800105 |
| — | M.D.C. Holdings, Inc. | 44,737 | $1.928M | 0.5% | $43.10 | — | Common Stock | 552676108 |
| PODD | Insulet Corporation | 11,670 | $1.925M | 0.5% | $102.53 | +37.1% | Common Stock | 45784P101 |
| EXPO | Exponent, Inc. | 27,416 | $1.916M | 0.5% | $62.89 | 0.0% | Common Stock | 30214U102 |
| MANH | Manhattan Associates, Inc. | 23,625 | $1.906M | 0.5% | $64.38 | +24.5% | Common Stock | 562750109 |
| — | INPHI Corporation | 31,139 | $1.901M | 0.5% | $53.26 | — | Common Stock | 45772F107 |
| MRCY | Mercury Systems, Inc. | 23,247 | $1.887M | 0.5% | $57.65 | +37.0% | Common Stock | 589378108 |
| CNMD | CONMED Corporation | 19,581 | $1.883M | 0.5% | $88.75 | 0.0% | Common Stock | 207410101 |
| — | TURNING POINT THER | 49,721 | $1.87M | 0.5% | $37.61 | — | Common Stock | 90041T108 |
| — | Cara Therapeutics, Inc. | 101,336 | $1.852M | 0.5% | $18.28 | — | Common Stock | 140755109 |
| ENPH | Enphase Energy, Inc. | 83,044 | $1.846M | 0.5% | $7.60 | +237.0% | Common Stock | 29355A107 |
| NWPX | Northwest Pipe Company | 64,138 | $1.805M | 0.5% | $21.28 | +19.6% | Common Stock | 667746101 |
| SAM | The Boston Beer Company, Inc. | 4,929 | $1.795M | 0.5% | $393.06 | 0.0% | Common Stock | 100557107 |
| FSS | Federal Signal Corporation | 54,761 | $1.793M | 0.5% | $25.57 | +10.5% | Common Stock | 313855108 |
| CASY | Casey's General Stores, Inc. | 11,043 | $1.78M | 0.5% | $130.62 | +20.9% | Common Stock | 147528103 |
| MEDP | MEDPACE HOLDINGS | 21,149 | $1.777M | 0.5% | $75.56 | 0.0% | Common Stock | 58506Q109 |
| SAIA | Saia, Inc. | 18,894 | $1.77M | 0.5% | $79.34 | 0.0% | Common Stock | 78709Y105 |
| AIN | Albany International Corp. | 19,602 | $1.767M | 0.5% | $76.67 | 0.0% | Common Stock | 012348108 |
| AMBA | Ambarella Inc. | 28,013 | $1.76M | 0.5% | $51.88 | 0.0% | Common Stock | G037AX101 |
| VIAV | Viavi Solutions Inc. | 125,551 | $1.758M | 0.5% | $12.63 | +12.6% | Common Stock | 925550105 |
| — | HMS Holdings Corp. | 50,623 | $1.745M | 0.5% | $34.47 | — | Common Stock | 40425J101 |
| POWI | Power Integrations, Inc. | 19,280 | $1.743M | 0.5% | $40.65 | 0.0% | Common Stock | 739276103 |
| TRNO | Terreno Realty Corporation | 33,971 | $1.736M | 0.5% | $42.03 | — | Common Stock | 88146M101 |
| CACI | Caci International Inc. | 7,479 | $1.73M | 0.5% | $197.73 | +9.1% | Common Stock | 127190304 |
| CYRX | Cryoport, Inc. | 104,958 | $1.717M | 0.5% | $15.87 | +26.3% | Common Stock | 229050307 |
| ACAD | ACADIA Pharmaceuticals Inc. | 47,562 | $1.712M | 0.5% | $30.32 | 0.0% | Common Stock | 004225108 |
| — | Aaron's, Inc. | 26,512 | $1.704M | 0.5% | $61.55 | — | Common Stock | 002535300 |
| COLD | Americold Realty Trust | 45,894 | $1.701M | 0.4% | $25.55 | — | Common Stock | 03064D108 |
| CHCT | Community Healthcare Trust Incorporated | 38,164 | $1.7M | 0.4% | $40.10 | — | Common Stock | 20369C106 |
| NTRA | Natera, Inc. | 51,768 | $1.698M | 0.4% | $29.57 | 0.0% | Common Stock | 632307104 |
| FTDR | Frontdoor, Inc. | 34,847 | $1.693M | 0.4% | $38.40 | +25.7% | Common Stock | 35905A109 |
| HXL | Hexcel Corporation | 20,585 | $1.691M | 0.4% | $72.68 | +12.4% | Common Stock | 428291108 |
| ITRI | Itron, Inc. | 22,773 | $1.684M | 0.4% | $67.26 | 0.0% | Common Stock | 465741106 |
| — | The Medicines Company | 33,555 | $1.678M | 0.4% | $50.01 | — | Common Stock | 584688105 |
| ARDX | Ardelyx, Inc. | 357,082 | $1.678M | 0.4% | $3.47 | 0.0% | Common Stock | 039697107 |
| JRVR | James River Group Holdings, Ltd. | 32,514 | $1.666M | 0.4% | $43.51 | +12.1% | Common Stock | G5005R107 |
| BAND | Bandwidth Inc. | 25,576 | $1.665M | 0.4% | $38.38 | +103.1% | Common Stock | 05988J103 |
| NVCR | Novocure Limited | 22,153 | $1.657M | 0.4% | $48.13 | +66.2% | Common Stock | G6674U108 |
| — | LivePerson, Inc. | 46,286 | $1.652M | 0.4% | $30.47 | — | Common Stock | 538146101 |
| TTEC | TTEC HLDGS INC | 34,431 | $1.649M | 0.4% | $38.60 | +21.4% | Common Stock | 89854H102 |
| LAD | Lithia Motors, Inc. | 12,435 | $1.646M | 0.4% | $127.75 | 0.0% | Common Stock | 536797103 |
| LGIH | LGI Homes, Inc. | 19,716 | $1.643M | 0.4% | $76.42 | 0.0% | Common Stock | 50187T106 |
| CEVA | CEVA Inc. | 54,898 | $1.639M | 0.4% | $29.14 | 0.0% | Common Stock | 157210105 |
| PAYS | PAYSIGN INC | 162,155 | $1.638M | 0.4% | $9.52 | +39.9% | Common Stock | 70451A104 |
| RH | RH | 9,553 | $1.632M | 0.4% | $142.38 | 0.0% | Common Stock | 74967X103 |
| FIVN | Five9, Inc. | 30,327 | $1.63M | 0.4% | $56.25 | 0.0% | Common Stock | 338307101 |
| UEIC | Universal Electronics Inc. | 31,900 | $1.624M | 0.4% | $44.42 | 0.0% | Common Stock | 913483103 |
| — | WW INTERNATIONAL | 41,935 | $1.586M | 0.4% | $37.82 | — | Common Stock | 98262P101 |
| HLNE | HAMILTON LANE INC | 27,766 | $1.582M | 0.4% | $50.22 | +17.0% | Common Stock | 407497106 |
| — | Allakos Inc. | 19,927 | $1.567M | 0.4% | $78.64 | — | Common Stock | 01671P100 |
| — | Total SA | 142,265 | $1.561M | 0.4% | $10.69 | — | Common Stock | 867652406 |
| — | Cardiovascular Systems, Inc. | 32,753 | $1.556M | 0.4% | $47.51 | — | Common Stock | 141619106 |
| JBL | Jabil Inc. | 43,226 | $1.546M | 0.4% | $29.20 | 0.0% | Common Stock | 466313103 |
| PAR | PAR Technology Corporation | 64,973 | $1.544M | 0.4% | $16.28 | +49.7% | Common Stock | 698884103 |
| — | Inovalon Holdings, Inc. | 93,712 | $1.536M | 0.4% | $16.39 | — | Common Stock | 45781D101 |
| — | Switch Inc | 97,343 | $1.52M | 0.4% | $15.61 | — | Common Stock | 87105L104 |
| MHO | M/I Homes, Inc. | 40,066 | $1.508M | 0.4% | $34.39 | 0.0% | Common Stock | 55305B101 |
| ENTG | Entegris, Inc. | 32,011 | $1.506M | 0.4% | $41.06 | 0.0% | Common Stock | 29362U104 |
| APPN | Appian Corporation | 31,653 | $1.504M | 0.4% | $46.82 | 0.0% | Common Stock | 03782L101 |
| KBH | KB Home | 44,225 | $1.504M | 0.4% | $25.37 | 0.0% | Common Stock | 48666K109 |
| KN | Knowles Corporation | 73,593 | $1.497M | 0.4% | $19.61 | 0.0% | Common Stock | 49926D109 |
| SNX | SYNNEX Corporation | 13,135 | $1.483M | 0.4% | $43.41 | 0.0% | Common Stock | 87162W100 |
| KBR | KBR, Inc. | 60,051 | $1.474M | 0.4% | $23.54 | 0.0% | Common Stock | 48242W106 |
| ELF | E.L.F. Beauty, Inc. | 83,737 | $1.466M | 0.4% | $16.68 | 0.0% | Common Stock | 26856L103 |
| — | APOLLO GLOBAL MANA | 38,589 | $1.459M | 0.4% | $37.81 | — | Common Stock | 03768E105 |
| ACMR | ACM Research, Inc. | 104,167 | $1.444M | 0.4% | $4.92 | +6.7% | Common Stock | 00108J109 |
| — | Mirati Therapeutics, Inc. | 18,484 | $1.44M | 0.4% | $73.30 | — | Common Stock | 60468T105 |
| MASI | Masimo Corporation | 9,627 | $1.432M | 0.4% | $110.93 | +36.9% | Common Stock | 574795100 |
| LAUR | Laureate Education, Inc. | 86,060 | $1.426M | 0.4% | $16.80 | 0.0% | Common Stock | 518613203 |
| EHTH | eHealth, Inc. | 21,322 | $1.424M | 0.4% | $26.55 | +239.8% | Common Stock | 28238P109 |
| OMF | OneMain Holdings, Inc. | 38,048 | $1.396M | 0.4% | $37.09 | 0.0% | Common Stock | 68268W103 |
| PI | Impinj, Inc. | 45,138 | $1.392M | 0.4% | $25.66 | +36.0% | Common Stock | 453204109 |
| LIND | Lindblad Expeditions Holdings, Inc. | 83,059 | $1.392M | 0.4% | $13.60 | +33.7% | Common Stock | 535219109 |
| FC | Franklin Covey Co. | 39,672 | $1.389M | 0.4% | $30.79 | +17.2% | Common Stock | 353469109 |
| RGEN | Repligen Corporation | 17,679 | $1.356M | 0.4% | $68.16 | +28.3% | Common Stock | 759916109 |
| — | ServiceMaster Global Holdings, Inc. | 23,605 | $1.32M | 0.3% | $36.75 | — | Common Stock | 81761R109 |
| WING | Wingstop Inc. | 15,060 | $1.314M | 0.3% | $50.92 | +86.9% | Common Stock | 974155103 |
| QTWO | Q2 Holdings, Inc. | 16,612 | $1.31M | 0.3% | $62.46 | +32.3% | Common Stock | 74736L109 |
| — | LHC Group, Inc. | 11,477 | $1.303M | 0.3% | $85.60 | — | Common Stock | 50187A107 |
| — | U.S. Concrete, Inc. | 23,509 | $1.3M | 0.3% | $55.30 | — | Common Stock | 90333L201 |
| RILY | B. Riley Financial, Inc. | 54,832 | $1.295M | 0.3% | $21.16 | 0.0% | Common Stock | 05580M108 |
| ALG | Alamo Group Inc. | 10,979 | $1.292M | 0.3% | $104.54 | 0.0% | Common Stock | 011311107 |
| GOGO | Gogo Inc. | 213,938 | $1.29M | 0.3% | $4.72 | 0.0% | Common Stock | 38046C109 |
| PCTY | Paylocity Holding Corporation | 13,090 | $1.277M | 0.3% | $70.84 | +44.5% | Common Stock | 70438V106 |
| — | NEXTCURE INC | 41,054 | $1.267M | 0.3% | $30.86 | — | Common Stock | 65343E108 |
| ROAD | CONSTRUCTION PARTN | 81,168 | $1.265M | 0.3% | $14.95 | 0.0% | Common Stock | 21044C107 |
| OSW | ONESPAWORLD HLDGS | 80,891 | $1.256M | 0.3% | $15.43 | 0.0% | Common Stock | P73684113 |
| EVTC | EVERTEC, Inc. | 39,907 | $1.246M | 0.3% | $32.39 | 0.0% | Common Stock | 30040P103 |
| WEN | The Wendy's Company | 61,825 | $1.235M | 0.3% | $18.83 | +5.9% | Common Stock | 95058W100 |
| RCKY | Rocky Brands, Inc. | 37,149 | $1.234M | 0.3% | $29.76 | 0.0% | Common Stock | 774515100 |
| — | Denny's Corporation | 53,090 | $1.209M | 0.3% | $16.21 | — | Common Stock | 24869P104 |
| HELE | Helen of Troy Ltd | 7,615 | $1.201M | 0.3% | $130.87 | +13.6% | Common Stock | G4388N106 |
| — | Global Medical REIT Inc. | 105,221 | $1.2M | 0.3% | $10.17 | — | Common Stock | 37954A204 |
| UCTT | Ultra Clean Holdings, Inc. | 81,220 | $1.189M | 0.3% | $13.88 | 0.0% | Common Stock | 90385V107 |
| — | EIDOS THERAPEUTICS | 32,913 | $1.184M | 0.3% | $31.08 | — | Common Stock | 28249H104 |
| — | Coupa Software Incorporated | 8,904 | $1.154M | 0.3% | $91.00 | — | Common Stock | 22266L106 |
| DHT | Double Hull Tankers | 186,724 | $1.148M | 0.3% | $3.16 | +6.5% | Common Stock | Y2065G121 |
| — | Brightcove Inc. | 107,031 | $1.122M | 0.3% | $10.48 | — | Common Stock | 10921T101 |
| VNCE | Vince Holdings Corp. | 57,798 | $1.098M | 0.3% | $13.64 | 0.0% | Common Stock | 92719W207 |
| KOD | KODIAK SCIENCES | 75,763 | $1.089M | 0.3% | $13.06 | 0.0% | Common Stock | 50015M109 |
| YETI | YETI HOLDINGS INC | 38,680 | $1.083M | 0.3% | $21.77 | +39.3% | Common Stock | 98585X104 |
| AWI | Armstrong World Industries, Inc. | 11,194 | $1.082M | 0.3% | $65.06 | +38.8% | Common Stock | 04247X102 |
| WLFC | Willis Lease Finance Corporation | 18,932 | $1.048M | 0.3% | $29.71 | +103.6% | Common Stock | 970646105 |
| UTI | Universal Technical Institute, Inc. | 189,750 | $1.032M | 0.3% | $4.42 | 0.0% | Common Stock | 913915104 |
| SMG | The Scotts Miracle-Gro Company | 9,963 | $1.014M | 0.3% | $82.55 | 0.0% | Common Stock | 810186106 |
| G | Genpact Limited | 25,746 | $998K | 0.3% | $33.62 | +9.2% | Common Stock | G3922B107 |
| GSIT | GSI Technology, Inc. | 113,982 | $998K | 0.3% | $7.85 | +7.1% | Common Stock | 36241U106 |
| DSGR | Lawson Products, Inc. | 25,469 | $986K | 0.3% | $15.42 | +25.7% | Common Stock | 520776105 |
| GO | GROCERY OUTLET | 28,046 | $973K | 0.3% | $37.93 | 0.0% | Common Stock | 39874R101 |
| — | Sapiens International Corporation N.V. | 49,424 | $971K | 0.3% | $16.61 | — | Common Stock | G7T16G103 |
| IOVA | IOVANCE | 53,262 | $969K | 0.3% | $15.06 | +46.8% | Common Stock | 462260100 |
| DYAI | Dyadic International, Inc. | 157,475 | $965K | 0.3% | $4.82 | +21.9% | Common Stock | 26745T101 |
| OSIS | Osi Systems, Inc. | 9,462 | $961K | 0.3% | $100.77 | +7.2% | Common Stock | 671044105 |
| — | Orion Energy Systems, Inc. | 336,608 | $959K | 0.3% | $2.97 | — | Common Stock | 686275108 |
| ASPN | Aspen Aerogels, Inc. | 161,870 | $958K | 0.3% | $5.09 | +25.0% | Common Stock | 04523Y105 |
| FLGT | Fulgent Genetics, Inc. | 92,090 | $957K | 0.3% | $9.43 | 0.0% | Common Stock | 359664109 |
| — | Collectors Universe, Inc. | 33,411 | $952K | 0.3% | $28.49 | — | Common Stock | 19421R200 |
| — | Lannett Company, Inc. | 84,815 | $950K | 0.3% | $11.20 | — | Common Stock | 516012101 |
| LEGH | LEGACY HSG CORP | 58,665 | $950K | 0.3% | $13.71 | 0.0% | Common Stock | 52472M101 |
| — | PROS Holdings, Inc. | 15,913 | $948K | 0.3% | $42.24 | — | Common Stock | 74346Y103 |
| — | DSP Group, Inc. | 67,290 | $948K | 0.3% | $14.07 | — | Common Stock | 23332B106 |
| GLDD | Great Lakes Dredge & Dock Corporation | 89,796 | $938K | 0.2% | $8.20 | +28.9% | Common Stock | 390607109 |
| — | 313 Acquisition LLC | 142,545 | $932K | 0.2% | $7.30 | — | Common Stock | 92854Q106 |
| — | Avalara, Inc. | 13,831 | $931K | 0.2% | $55.81 | — | Common Stock | 05338G106 |
| TRNS | Transact, Inc. | 36,279 | $929K | 0.2% | $22.43 | +5.2% | Common Stock | 893529107 |
| — | ANAPLAN INC | 19,619 | $922K | 0.2% | $39.37 | — | Common Stock | 03272L108 |
| — | SeaChange International, Inc. | 318,484 | $917K | 0.2% | $2.88 | — | Common Stock | 811699107 |
| — | Recro Pharma, Inc. | 81,429 | $902K | 0.2% | $11.08 | — | Common Stock | 75629F109 |
| KRNT | Kornit Digital Ltd. | 29,232 | $900K | 0.2% | $19.58 | +52.3% | Common Stock | M6372Q113 |
| — | LRAD Corporation | 268,284 | $899K | 0.2% | $3.35 | — | Common Stock | 50213V109 |
| BFAM | Bright Horizons Family Solutions Inc. | 5,861 | $894K | 0.2% | $112.96 | +38.5% | Common Stock | 109194100 |
| UFPT | UFP Technologies, Inc. | 23,144 | $893K | 0.2% | $38.35 | +7.2% | Common Stock | 902673102 |
| RDVT | RED VIOLET INC | 70,748 | $892K | 0.2% | $10.29 | +28.5% | Common Stock | 75704L104 |
| — | Workhorse Group Inc. | 254,986 | $892K | 0.2% | $3.50 | — | Common Stock | 98138J206 |
| — | Iteris, Inc. | 152,376 | $875K | 0.2% | $5.74 | — | Common Stock | 46564T107 |
| — | FLY Leasing Limited | 42,523 | $872K | 0.2% | $20.51 | — | Common Stock | 34407D109 |
| AUDC | AudioCodes Ltd | 44,358 | $839K | 0.2% | $9.02 | +69.7% | Common Stock | M15342104 |
| — | Catasys, Inc. | 52,153 | $822K | 0.2% | $8.75 | — | Common Stock | 149049504 |
| — | ODONATE THERAPEUTI | 31,564 | $822K | 0.2% | $26.04 | — | Common Stock | 676079106 |
| — | Achillion Pharmaceuticals, Inc. | 221,011 | $796K | 0.2% | $3.60 | — | Common Stock | 00448Q201 |
| KRUS | KURA SUSHI USA INC | 39,268 | $770K | 0.2% | $22.01 | 0.0% | Common Stock | 501270102 |
| — | Reata Pharmaceuticals, Inc. | 9,150 | $735K | 0.2% | $81.80 | — | Common Stock | 75615P103 |
| — | Enzo Biochem, Inc. | 203,962 | $734K | 0.2% | $3.40 | — | Common Stock | 294100102 |
| VMD | VIEMED HEALTHCARE | 105,951 | $731K | 0.2% | $6.66 | 0.0% | Common Stock | 92663R105 |
| — | RADA Electronic Industries Ltd. | 141,640 | $674K | 0.2% | $4.76 | — | Common Stock | M81863124 |
| — | SilverCrest Metals Inc. | 128,675 | $672K | 0.2% | $3.28 | — | Common Stock | 828363101 |
| — | Fortress Biotech, Inc. | 112,236 | $669K | 0.2% | $5.15 | — | Common Stock | 05360L205 |
| OVID | Ovid Therapeutics Inc. | 206,118 | $668K | 0.2% | $2.27 | 0.0% | Common Stock | 690469101 |
| LGL | The LGL Group, Inc. | 64,949 | $668K | 0.2% | $3.43 | 0.0% | Common Stock | 50186A108 |
| — | SAFEHOLD INC | 21,717 | $662K | 0.2% | $30.19 | — | Common Stock | 78645L100 |
| XBIT | Xbiotech Inc | 63,108 | $660K | 0.2% | $3.63 | +93.2% | Common Stock | 98400H102 |
| — | Inseego Corp. | 137,160 | $658K | 0.2% | $4.12 | — | Common Stock | 45782B104 |
| — | Charles & Colvard, Ltd. | 401,021 | $654K | 0.2% | $1.58 | — | Common Stock | 159765106 |
| ARCT | ARCTURUS THERAPEU | 63,640 | $654K | 0.2% | $10.81 | 0.0% | Common Stock | 03969T109 |
| — | Zix Corporation | 89,332 | $647K | 0.2% | $6.75 | — | Common Stock | 98974P100 |
| VCTR | Victory Capital Holdings, Inc. | 40,010 | $615K | 0.2% | $10.30 | +40.5% | Common Stock | 92645B103 |
| CSTL | CASTLE BIOSCIENCES | 34,005 | $615K | 0.2% | $22.17 | 0.0% | Common Stock | 14843C105 |
| QTRX | Quanterix Corporation | 28,002 | $615K | 0.2% | $22.33 | +24.9% | Common Stock | 74766Q101 |
| IDN | Intellicheck, Inc. | 122,080 | $609K | 0.2% | $4.30 | +16.3% | Common Stock | 45817G201 |
| NSSC | Napco Security Technologies, Inc. | 23,850 | $609K | 0.2% | $9.08 | +49.9% | Common Stock | 630402105 |
| FATE | Fate Therapeutics, Inc. | 38,540 | $599K | 0.2% | $10.13 | +89.2% | Common Stock | 31189P102 |
| — | Misonix, Inc. | 29,500 | $593K | 0.2% | $21.47 | — | Common Stock | 604871103 |
| — | AVID BIOSERVICES I | 111,208 | $589K | 0.2% | $5.30 | — | Common Stock | 05368M106 |
| — | PC-Tel, Inc. | 67,780 | $569K | 0.2% | $8.39 | — | Common Stock | 69325Q105 |
| — | BioDelivery Sciences International, Inc. | 114,774 | $483K | 0.1% | $4.19 | — | Common Stock | 09060J106 |
| USIO | USIO INC | 65,747 | $132K | 0.0% | $2.66 | 0.0% | Common Stock | 917313108 |
| — | PROVENTION BIO INC | 14,126 | $96,000 | 0.0% | $12.10 | — | Common Stock | 74374N102 |