Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | Axsome Therapeutics, Inc. | 71,556 | $7.396M | 1.6% | $9.29 | +335.0% | Common Stock | 05464T104 |
| — | Perficient, Inc. | 108,873 | $5.016M | 1.1% | $35.51 | — | Common Stock | 71375U101 |
| — | Model N, Inc. | 141,794 | $4.973M | 1.1% | $24.39 | — | Common Stock | 607525102 |
| — | Cutera, Inc. | 131,940 | $4.725M | 1.0% | $29.23 | — | Common Stock | 232109108 |
| ATEC | Alphatec Holdings, Inc. | 645,620 | $4.581M | 1.0% | $4.63 | +38.7% | Common Stock | 02081G201 |
| — | ChemoCentryx, Inc. | 110,139 | $4.356M | 1.0% | $39.55 | — | Common Stock | 16383L106 |
| BOOT | Boot Barn Holdings, Inc. | 94,267 | $4.198M | 0.9% | $35.71 | +10.6% | Common Stock | 099406100 |
| EVER | EVERQUOTE INC | 120,650 | $4.144M | 0.9% | $18.89 | +47.6% | Common Stock | 30041R108 |
| — | BioDelivery Sciences International, Inc. | 654,516 | $4.137M | 0.9% | $5.95 | — | Common Stock | 09060J106 |
| APPS | Digital Turbine, Inc. | 571,310 | $4.073M | 0.9% | $2.54 | +192.7% | Common Stock | 25400W102 |
| NAT | Nordic American Tankers Limited | 813,183 | $4.001M | 0.9% | $3.81 | 0.0% | Common Stock | G65773106 |
| ADUS | Addus HomeCare Corporation | 41,117 | $3.997M | 0.9% | $81.15 | +8.5% | Common Stock | 006739106 |
| PLOW | Douglas Dynamics, Inc. | 71,630 | $3.94M | 0.9% | $50.49 | 0.0% | Common Stock | 25960R105 |
| CDLX | Cardlytics, Inc. | 61,118 | $3.842M | 0.8% | $26.60 | +83.8% | Common Stock | 14161W105 |
| — | Dicerna Pharmaceuticals, Inc. | 171,088 | $3.769M | 0.8% | $22.03 | — | Common Stock | 253031108 |
| ATKR | Atkore International Group Inc. | 91,148 | $3.688M | 0.8% | $27.35 | +30.5% | Common Stock | 047649108 |
| — | DECIPHERA PHARMACE | 58,404 | $3.635M | 0.8% | $62.24 | — | Common Stock | 24344T101 |
| KRYS | Krystal Biotech, Inc. | 65,463 | $3.625M | 0.8% | $30.52 | +60.7% | Common Stock | 501147102 |
| — | Pfenex Inc. | 327,640 | $3.597M | 0.8% | $8.03 | — | Common Stock | 717071104 |
| FORM | Formfactor, Inc. | 138,168 | $3.588M | 0.8% | $22.55 | 0.0% | Common Stock | 346375108 |
| UCTT | Ultra Clean Holdings, Inc. | 151,225 | $3.549M | 0.8% | $16.81 | +20.2% | Common Stock | 90385V107 |
| — | FORTY SEVEN INC | 88,322 | $3.477M | 0.8% | $39.37 | — | Common Stock | 34983P104 |
| — | Antares Pharma, Inc. | 732,975 | $3.445M | 0.8% | $4.70 | — | Common Stock | 036642106 |
| PLMR | PALOMAR HOLDINGS I | 67,870 | $3.427M | 0.8% | $26.06 | +79.8% | Common Stock | 69753M105 |
| — | Karyopharm Therapeutics Inc. | 176,670 | $3.387M | 0.7% | $19.17 | — | Common Stock | 48576U106 |
| — | Infinera Corporation | 426,428 | $3.386M | 0.7% | $7.94 | — | Common Stock | 45667G103 |
| DHT | Double Hull Tankers | 400,675 | $3.318M | 0.7% | $3.81 | +14.8% | Common Stock | Y2065G121 |
| INSW | INTL SEAWAYS INC | 107,630 | $3.203M | 0.7% | $16.24 | 0.0% | Common Stock | Y41053102 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 50,411 | $3.198M | 0.7% | $17.73 | +179.8% | Common Stock | 04280A100 |
| — | Principia Biopharma Inc. | 58,247 | $3.191M | 0.7% | $54.78 | — | Common Stock | 74257L108 |
| HURN | Huron Consulting Group Inc. | 46,417 | $3.19M | 0.7% | $58.59 | +11.0% | Common Stock | 447462102 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 396,593 | $3.185M | 0.7% | $7.07 | 0.0% | Common Stock | 84920Y106 |
| PLUG | Plug Power Inc. | 995,737 | $3.147M | 0.7% | $3.04 | 0.0% | Common Stock | 72919P202 |
| HLIT | Harmonic, Inc. | 400,603 | $3.125M | 0.7% | $6.94 | +7.6% | Common Stock | 413160102 |
| LUNA | Luna Innovations Incorporated | 422,942 | $3.083M | 0.7% | $4.29 | +53.7% | Common Stock | 550351100 |
| PLAB | Photronics, Inc. | 194,640 | $3.068M | 0.7% | $12.58 | 0.0% | Common Stock | 719405102 |
| — | Stage Stores, Inc. | 376,702 | $3.059M | 0.7% | $8.12 | — | Common Stock | 85254C305 |
| — | Recro Pharma, Inc. | 160,381 | $2.94M | 0.6% | $14.65 | — | Common Stock | 75629F109 |
| — | KARUNA THERAPEUTIC | 38,447 | $2.897M | 0.6% | $75.35 | — | Common Stock | 48576A100 |
| DGII | Digi International Inc. | 158,167 | $2.803M | 0.6% | $15.87 | 0.0% | Common Stock | 253798102 |
| ARDX | Ardelyx, Inc. | 372,173 | $2.793M | 0.6% | $3.58 | +69.8% | Common Stock | 039697107 |
| — | EIDOS THERAPEUTICS | 48,673 | $2.793M | 0.6% | $39.60 | — | Common Stock | 28249H104 |
| BKE | The Buckle, Inc. | 101,164 | $2.735M | 0.6% | $12.15 | 0.0% | Common Stock | 118440106 |
| — | iCAD, Inc. | 350,880 | $2.726M | 0.6% | $4.43 | — | Common Stock | 44934S206 |
| CWST | Casella Waste Systems, Inc. | 58,884 | $2.71M | 0.6% | $29.60 | +49.0% | Common Stock | 147448104 |
| DSSI | DIAMOND S SHIPPING | 160,625 | $2.689M | 0.6% | $16.74 | — | Common Stock | Y20676105 |
| — | Sientra, Inc. | 297,150 | $2.657M | 0.6% | $8.94 | — | Common Stock | 82621J105 |
| XPEL | XPEL INC | 181,112 | $2.653M | 0.6% | $8.25 | +58.0% | Common Stock | 98379L100 |
| DSGR | Lawson Products, Inc. | 50,851 | $2.649M | 0.6% | $19.52 | +21.1% | Common Stock | 520776105 |
| PFSI | PENNYMAC FINL SVCS | 77,190 | $2.628M | 0.6% | $24.87 | +20.6% | Common Stock | 70932M107 |
| RDVT | RED VIOLET INC | 141,877 | $2.626M | 0.6% | $13.17 | +21.7% | Common Stock | 75704L104 |
| FLGT | Fulgent Genetics, Inc. | 196,737 | $2.538M | 0.6% | $10.74 | +10.7% | Common Stock | 359664109 |
| — | Global Blood Therapeutics, Inc. | 31,085 | $2.471M | 0.5% | $79.49 | — | Common Stock | 37890U108 |
| — | Amedisys, Inc. | 14,660 | $2.447M | 0.5% | $166.92 | — | Common Stock | 023436108 |
| — | INPHI Corporation | 32,666 | $2.418M | 0.5% | $54.23 | — | Common Stock | 45772F107 |
| KOD | KODIAK SCIENCES | 33,534 | $2.413M | 0.5% | $13.06 | +178.6% | Common Stock | 50015M109 |
| — | PC-Tel, Inc. | 283,744 | $2.403M | 0.5% | $8.45 | — | Common Stock | 69325Q105 |
| TRNS | Transact, Inc. | 75,369 | $2.401M | 0.5% | $26.58 | +14.5% | Common Stock | 893529107 |
| CSW | CSW Industrials, Inc. | 29,894 | $2.302M | 0.5% | $61.77 | +12.8% | Common Stock | 126402106 |
| CNMD | CONMED Corporation | 20,525 | $2.295M | 0.5% | $89.31 | +13.0% | Common Stock | 207410101 |
| — | Reata Pharmaceuticals, Inc. | 11,228 | $2.295M | 0.5% | $104.49 | — | Common Stock | 75615P103 |
| CHDN | Churchill Downs Incorporated | 16,563 | $2.272M | 0.5% | $50.68 | +25.6% | Common Stock | 171484108 |
| NWPX | Northwest Pipe Company | 67,552 | $2.25M | 0.5% | $21.80 | +44.8% | Common Stock | 667746101 |
| CSTL | CASTLE BIOSCIENCES | 65,412 | $2.248M | 0.5% | $23.27 | +5.1% | Common Stock | 14843C105 |
| — | Eldorado Resorts, Inc. | 37,323 | $2.226M | 0.5% | $59.64 | — | Common Stock | 28470R102 |
| THC | Tenet Healthcare Corporation | 58,404 | $2.221M | 0.5% | $29.95 | 0.0% | Common Stock | 88033G407 |
| ASC | Ardmore Shipping Corporation | 244,540 | $2.213M | 0.5% | $7.02 | 0.0% | Common Stock | Y0207T100 |
| INSP | INSPIRE MEDICAL SY | 29,582 | $2.195M | 0.5% | $32.28 | +99.1% | Common Stock | 457730109 |
| GNRC | Generac Holdings Inc. | 21,806 | $2.193M | 0.5% | $58.44 | +59.3% | Common Stock | 368736104 |
| CROX | Crocs, Inc. | 51,963 | $2.177M | 0.5% | $34.93 | 0.0% | Common Stock | 227046109 |
| ACAD | ACADIA Pharmaceuticals Inc. | 49,891 | $2.134M | 0.5% | $30.94 | +40.6% | Common Stock | 004225108 |
| FFIN | First Financial Bankshares, Inc. | 60,684 | $2.13M | 0.5% | $30.67 | 0.0% | Common Stock | 32020R109 |
| SAH | Sonic Automotive, Inc. | 67,320 | $2.087M | 0.5% | $23.11 | +36.9% | Common Stock | 83545G102 |
| AXON | Axon Enterprise, Inc. | 28,271 | $2.072M | 0.5% | $63.28 | 0.0% | Common Stock | 05464C101 |
| — | Nevro Corp. | 17,055 | $2.005M | 0.4% | $117.56 | — | Common Stock | 64157F103 |
| ITRI | Itron, Inc. | 23,871 | $2.004M | 0.4% | $67.79 | +16.1% | Common Stock | 465741106 |
| — | Epizyme, Inc. | 81,233 | $1.998M | 0.4% | $24.60 | — | Common Stock | 29428V104 |
| — | Allakos Inc. | 20,877 | $1.991M | 0.4% | $79.40 | — | Common Stock | 01671P100 |
| — | Everi Holdings Inc. | 147,678 | $1.983M | 0.4% | $13.43 | — | Common Stock | 30034T103 |
| SEM | Select Medical Holdings Corporation | 84,608 | $1.975M | 0.4% | $9.92 | 0.0% | Common Stock | 81619Q105 |
| VIAV | Viavi Solutions Inc. | 131,580 | $1.974M | 0.4% | $12.74 | +17.5% | Common Stock | 925550105 |
| SHOO | Steven Madden, Ltd. | 45,607 | $1.962M | 0.4% | $35.90 | 0.0% | Common Stock | 556269108 |
| CACI | Caci International Inc. | 7,842 | $1.96M | 0.4% | $199.35 | +16.7% | Common Stock | 127190304 |
| NEO | Neogenomics Laboratories, Inc. | 67,000 | $1.96M | 0.4% | $23.81 | 0.0% | Common Stock | 64049M209 |
| — | APOLLO GLOBAL MANA | 40,449 | $1.93M | 0.4% | $38.26 | — | Common Stock | 03768E105 |
| KBR | KBR, Inc. | 63,018 | $1.922M | 0.4% | $23.66 | +10.6% | Common Stock | 48242W106 |
| — | Dermira, Inc. | 126,446 | $1.917M | 0.4% | $15.16 | — | Common Stock | 24983L104 |
| CRUS | Cirrus Logic, Inc. | 23,052 | $1.9M | 0.4% | $67.75 | 0.0% | Common Stock | 172755100 |
| JBL | Jabil Inc. | 45,367 | $1.875M | 0.4% | $29.58 | +26.0% | Common Stock | 466313103 |
| DAR | Darling Ingredients Inc. | 66,219 | $1.859M | 0.4% | $22.30 | 0.0% | Common Stock | 237266101 |
| LSCC | Lattice Semiconductor Corporation | 96,530 | $1.848M | 0.4% | $11.93 | — | Common Stock | 518415104 |
| RH | RH | 8,610 | $1.838M | 0.4% | $142.38 | +37.0% | Common Stock | 74967X103 |
| — | NEXTCURE INC | 32,307 | $1.82M | 0.4% | $30.86 | — | Common Stock | 65343E108 |
| ARES | ARES MANAGEMNT | 50,798 | $1.813M | 0.4% | $25.48 | 0.0% | Common Stock | 03990B101 |
| COLL | Collegium Pharmaceutical, Inc. | 87,840 | $1.808M | 0.4% | $16.67 | 0.0% | Common Stock | 19459J104 |
| — | Bottomline Technologies (DE), Inc. | 33,547 | $1.798M | 0.4% | $53.60 | — | Common Stock | 101388106 |
| FIVN | Five9, Inc. | 27,385 | $1.796M | 0.4% | $56.25 | +8.8% | Common Stock | 338307101 |
| — | SPX Corporation | 35,267 | $1.794M | 0.4% | $50.87 | — | Common Stock | 784635104 |
| FRPT | Freshpet, Inc. | 30,337 | $1.793M | 0.4% | $53.26 | 0.0% | Common Stock | 358039105 |
| CRMT | America's Car Mart, Inc. | 16,257 | $1.783M | 0.4% | $96.77 | 0.0% | Common Stock | 03062T105 |
| STNG | Scorpio Tankers Inc. | 45,261 | $1.781M | 0.4% | $39.35 | — | Common Stock | Y7542C130 |
| SNX | SYNNEX Corporation | 13,769 | $1.773M | 0.4% | $44.01 | +28.0% | Common Stock | 87162W100 |
| LITE | Lumentum Holdings Inc. | 22,213 | $1.761M | 0.4% | $65.46 | 0.0% | Common Stock | 55024U109 |
| — | Universal Forest Products, Inc. | 36,300 | $1.732M | 0.4% | $47.71 | — | Common Stock | 913543104 |
| FCN | FTI Consulting, Inc. | 15,607 | $1.727M | 0.4% | $82.21 | +32.9% | Common Stock | 302941109 |
| — | Nuance Communications, Inc. | 96,689 | $1.724M | 0.4% | $17.83 | — | Common Stock | 67020Y100 |
| BLDR | Builders FirstSource, Inc. | 67,763 | $1.722M | 0.4% | $23.90 | 0.0% | Common Stock | 12008R107 |
| — | Revance Therapeutics, Inc. | 105,429 | $1.711M | 0.4% | $16.23 | — | Common Stock | 761330109 |
| NSIT | Insight Enterprises, Inc. | 24,207 | $1.702M | 0.4% | $63.00 | 0.0% | Common Stock | 45765U103 |
| WMS | Advanced Drainage Systems, Inc. | 43,651 | $1.695M | 0.4% | $35.89 | 0.0% | Common Stock | 00790R104 |
| ACA | ARCOSA INC | 38,031 | $1.694M | 0.4% | $37.69 | 0.0% | Common Stock | 039653100 |
| DKS | Dick's Sporting Goods, Inc. | 34,038 | $1.685M | 0.4% | $35.08 | 0.0% | Common Stock | 253393102 |
| — | CONSTELLATION PHAR | 35,719 | $1.683M | 0.4% | $47.12 | — | Common Stock | 210373106 |
| OMF | OneMain Holdings, Inc. | 39,872 | $1.681M | 0.4% | $37.25 | +8.5% | Common Stock | 68268W103 |
| NMRK | Newmark Group, Inc. | 124,859 | $1.68M | 0.4% | $10.89 | 0.0% | Common Stock | 65158N102 |
| CRNC | CERENCE INC | 74,011 | $1.675M | 0.4% | $16.42 | 0.0% | Common Stock | 156727109 |
| — | Skechers U.S.A., Inc. | 38,760 | $1.674M | 0.4% | $43.19 | — | Common Stock | 830566105 |
| ITT | ITT Inc. | 22,602 | $1.671M | 0.4% | $66.45 | 0.0% | Common Stock | 45073V108 |
| ACM | AECOM | 38,300 | $1.652M | 0.4% | $39.85 | 0.0% | Common Stock | 00766T100 |
| PCTY | Paylocity Holding Corporation | 13,667 | $1.651M | 0.4% | $72.48 | +51.1% | Common Stock | 70438V106 |
| CNNE | CANNAE HLDGS INC | 44,394 | $1.651M | 0.4% | $31.27 | 0.0% | Common Stock | 13765N107 |
| NVCR | Novocure Limited | 19,534 | $1.646M | 0.4% | $48.13 | +67.7% | Common Stock | G6674U108 |
| PLXS | Plexus Corp. | 21,231 | $1.634M | 0.4% | $72.55 | 0.0% | Common Stock | 729132100 |
| VCTR | Victory Capital Holdings, Inc. | 77,922 | $1.634M | 0.4% | $12.77 | +20.4% | Common Stock | 92645B103 |
| SYNA | Synaptics Incorporated | 24,838 | $1.634M | 0.4% | $52.69 | 0.0% | Common Stock | 87157D109 |
| — | BMC Stock Holdings, Inc. | 56,498 | $1.621M | 0.4% | $28.69 | — | Common Stock | 05591B109 |
| UTI | Universal Technical Institute, Inc. | 208,537 | $1.608M | 0.4% | $4.57 | +31.9% | Common Stock | 913915104 |
| ICFI | ICF International, Inc. | 17,503 | $1.604M | 0.4% | $86.05 | 0.0% | Common Stock | 44925C103 |
| TTEK | Tetra Tech, Inc. | 18,326 | $1.579M | 0.3% | $13.85 | +25.0% | Common Stock | 88162G103 |
| — | Intercept Pharmaceuticals, Inc. | 12,706 | $1.575M | 0.3% | $123.96 | — | Common Stock | 45845P108 |
| AMKR | Amkor Technology, Inc. | 120,620 | $1.568M | 0.3% | $11.12 | 0.0% | Common Stock | 031652100 |
| MGRC | McGrath RentCorp | 20,478 | $1.567M | 0.3% | $72.58 | 0.0% | Common Stock | 580589109 |
| — | KADMON HLDGS INC | 345,074 | $1.563M | 0.3% | $4.53 | — | Common Stock | 48283N106 |
| PZZA | Papa John's International, Inc. | 24,676 | $1.558M | 0.3% | $50.69 | 0.0% | Common Stock | 698813102 |
| GNTX | Gentex Corporation | 53,653 | $1.555M | 0.3% | $28.16 | 0.0% | Common Stock | 371901109 |
| CLH | Clean Harbors, Inc. | 18,126 | $1.554M | 0.3% | $81.27 | 0.0% | Common Stock | 184496107 |
| — | AVID BIOSERVICES | 201,835 | $1.548M | 0.3% | $6.36 | — | Common Stock | 05368M106 |
| IOVA | IOVANCE | 55,826 | $1.545M | 0.3% | $15.41 | +47.6% | Common Stock | 462260100 |
| MKSI | MKS Instruments, Inc. | 14,024 | $1.543M | 0.3% | $99.99 | 0.0% | Common Stock | 55306N104 |
| ICHR | ICHOR HOLDINGS LTD | 46,048 | $1.532M | 0.3% | $29.80 | 0.0% | Common Stock | G4740B105 |
| COHU | Cohu, Inc. | 66,989 | $1.531M | 0.3% | $17.89 | 0.0% | Common Stock | 192576106 |
| — | Spartan Motors, Inc. | 83,268 | $1.505M | 0.3% | $18.07 | — | Common Stock | 846819100 |
| SGI | Tempur Sealy International, Inc. | 17,120 | $1.49M | 0.3% | $20.91 | 0.0% | Common Stock | 88023U101 |
| ROCK | Gibraltar Industries, Inc. | 29,459 | $1.486M | 0.3% | $50.22 | 0.0% | Common Stock | 374689107 |
| — | Mirati Therapeutics, Inc. | 11,521 | $1.485M | 0.3% | $73.30 | — | Common Stock | 60468T105 |
| POWL | Powell Industries, Inc. | 30,261 | $1.482M | 0.3% | $36.44 | 0.0% | Common Stock | 739128106 |
| — | DURECT Corporation | 389,674 | $1.481M | 0.3% | $3.80 | — | Common Stock | 266605104 |
| TBBK | The Bancorp, Inc. | 114,071 | $1.48M | 0.3% | $11.22 | 0.0% | Common Stock | 05969A105 |
| — | Myokardia, Inc. | 20,185 | $1.471M | 0.3% | $72.88 | — | Common Stock | 62857M105 |
| LNWO | Scientific Games Corporation | 54,901 | $1.47M | 0.3% | $25.75 | 0.0% | Common Stock | 80874P109 |
| — | SeaChange International, Inc. | 349,701 | $1.465M | 0.3% | $3.00 | — | Common Stock | 811699107 |
| PTON | PELOTON INTERACTIV | 51,574 | $1.465M | 0.3% | $26.94 | 0.0% | Common Stock | 70614W100 |
| RGEN | Repligen Corporation | 15,841 | $1.465M | 0.3% | $68.16 | +23.2% | Common Stock | 759916109 |
| — | Flexion Therapeutics, Inc. | 69,424 | $1.437M | 0.3% | $20.70 | — | Common Stock | 33938J106 |
| PDFS | PDF Solutions, Inc. | 84,672 | $1.43M | 0.3% | $15.34 | 0.0% | Common Stock | 693282105 |
| ACLS | Axcelis Technologies, Inc. | 59,313 | $1.429M | 0.3% | $21.07 | 0.0% | Common Stock | 054540208 |
| — | Forterra US Holdings, LLC | 122,401 | $1.415M | 0.3% | $11.56 | — | Common Stock | 34960W106 |
| ENTG | Entegris, Inc. | 28,041 | $1.405M | 0.3% | $41.06 | +14.5% | Common Stock | 29362U104 |
| ASPN | Aspen Aerogels, Inc. | 178,066 | $1.382M | 0.3% | $5.25 | +31.5% | Common Stock | 04523Y105 |
| RILY | B. Riley Financial, Inc. | 54,832 | $1.381M | 0.3% | $21.16 | +24.3% | Common Stock | 05580M108 |
| LAD | Lithia Motors, Inc. | 9,250 | $1.36M | 0.3% | $127.75 | +17.6% | Common Stock | 536797103 |
| BHE | Benchmark Electronics, Inc. | 39,369 | $1.353M | 0.3% | $28.54 | 0.0% | Common Stock | 08160H101 |
| CCBG | Capital City Bank Group, Inc. | 43,571 | $1.329M | 0.3% | $24.74 | 0.0% | Common Stock | 139674105 |
| POWI | Power Integrations, Inc. | 13,430 | $1.328M | 0.3% | $40.65 | +6.5% | Common Stock | 739276103 |
| GCO | Genesco Inc. | 27,634 | $1.324M | 0.3% | $41.48 | 0.0% | Common Stock | 371532102 |
| PODD | Insulet Corporation | 7,658 | $1.311M | 0.3% | $102.53 | +62.5% | Common Stock | 45784P101 |
| — | Hallmark Financial Services, Inc. | 74,189 | $1.304M | 0.3% | $17.16 | — | Common Stock | 40624Q203 |
| VVX | Vectrus, Inc. | 25,312 | $1.297M | 0.3% | $48.22 | 0.0% | Common Stock | 92242T101 |
| SITM | SITIME CORPORATION | 49,598 | $1.265M | 0.3% | $19.55 | 0.0% | Common Stock | 82982T106 |
| — | SP Plus Corporation | 29,771 | $1.263M | 0.3% | $42.42 | — | Common Stock | 78469C103 |
| UFPT | UFP Technologies, Inc. | 25,406 | $1.26M | 0.3% | $38.82 | +12.5% | Common Stock | 902673102 |
| DLAPQ | Delta Air Lines, Inc. | 40,308 | $1.254M | 0.3% | $26.78 | 0.0% | Common Stock | 247368103 |
| UEIC | Universal Electronics Inc. | 23,894 | $1.249M | 0.3% | $44.42 | +20.7% | Common Stock | 913483103 |
| AMWD | American Woodmark Corporation | 11,880 | $1.242M | 0.3% | $100.48 | 0.0% | Common Stock | 030506109 |
| KRMD | Repro Med Systems, Inc. | 189,609 | $1.238M | 0.3% | $4.66 | 0.0% | Common Stock | 759910102 |
| JBSS | John B. Sanfilippo & Son, Inc. | 13,129 | $1.198M | 0.3% | $86.95 | +11.7% | Common Stock | 800422107 |
| — | WW INTERNATIONAL | 31,289 | $1.196M | 0.3% | $37.82 | — | Common Stock | 98262P101 |
| YETI | YETI HOLDINGS INC | 34,090 | $1.186M | 0.3% | $21.77 | +44.7% | Common Stock | 98585X104 |
| OVID | Ovid Therapeutics Inc. | 285,065 | $1.183M | 0.3% | $2.52 | +25.4% | Common Stock | 690469101 |
| MASI | Masimo Corporation | 7,279 | $1.151M | 0.3% | $110.93 | +35.5% | Common Stock | 574795100 |
| MIRM | MIRUM PHARMACEUTIC | 46,786 | $1.147M | 0.3% | $10.66 | 0.0% | Common Stock | 604749101 |
| BLD | TopBuild Corp. | 11,115 | $1.146M | 0.3% | $104.04 | 0.0% | Common Stock | 89055F103 |
| MHH | Mastech Digital, Inc. | 103,469 | $1.145M | 0.3% | $8.02 | 0.0% | Common Stock | 57633B100 |
| — | Sapiens International Corporation N.V. | 49,424 | $1.137M | 0.3% | $16.61 | — | Common Stock | G7T16G103 |
| ESNT | Essent Group Ltd. | 21,799 | $1.133M | 0.2% | $46.85 | 0.0% | Common Stock | G3198U102 |
| — | MOLECULAR | 80,373 | $1.124M | 0.2% | $13.98 | — | Common Stock | 608550109 |
| PWR | Quanta Services, Inc. | 27,597 | $1.123M | 0.2% | $40.21 | 0.0% | Common Stock | 74762E102 |
| IBP | Installed Building Products, Inc. | 16,099 | $1.109M | 0.2% | $62.16 | 0.0% | Common Stock | 45780R101 |
| — | IEC Electronics Corp. | 120,166 | $1.092M | 0.2% | $9.09 | — | Common Stock | 44949L105 |
| ASPU | Aspen Group, Inc. | 136,036 | $1.088M | 0.2% | $6.53 | 0.0% | Common Stock | 04530L203 |
| LGL | The LGL Group, Inc. | 71,201 | $1.068M | 0.2% | $3.54 | +33.2% | Common Stock | 50186A108 |
| XOMA | Xoma Corporation | 40,573 | $1.052M | 0.2% | $22.38 | 0.0% | Common Stock | 98419J206 |
| PESI | Perma-Fix Environmental Services, Inc. | 115,285 | $1.049M | 0.2% | $6.31 | 0.0% | Common Stock | 714157203 |
| — | Servicesource International, Inc. | 627,348 | $1.048M | 0.2% | $1.67 | — | Common Stock | 81763U100 |
| — | SAFEHOLD INC | 25,749 | $1.038M | 0.2% | $31.78 | — | Common Stock | 78645L100 |
| STXS | Stereotaxis, Inc. | 194,008 | $1.026M | 0.2% | $3.97 | 0.0% | Common Stock | 85916J409 |
| ISSC | Innovative Solutions and Support, Inc. | 175,284 | $1.024M | 0.2% | $4.83 | 0.0% | Common Stock | 45769N105 |
| AUDC | AudioCodes Ltd | 39,680 | $1.019M | 0.2% | $9.02 | +107.4% | Common Stock | M15342104 |
| CNS | Cohen & Steers, Inc. | 16,160 | $1.014M | 0.2% | $50.47 | 0.0% | Common Stock | 19247A100 |
| — | VERU INC | 301,303 | $1.009M | 0.2% | $3.35 | — | Common Stock | 92536C103 |
| ACMR | ACM Research, Inc. | 54,644 | $1.008M | 0.2% | $4.92 | +0.0% | Common Stock | 00108J109 |
| — | Global Medical REIT Inc. | 76,125 | $1.007M | 0.2% | $10.17 | — | Common Stock | 37954A204 |
| KRNT | Kornit Digital Ltd. | 29,234 | $1.001M | 0.2% | $19.58 | +69.4% | Common Stock | M6372Q113 |
| IDN | Intellicheck, Inc. | 133,329 | $999K | 0.2% | $4.46 | +39.0% | Common Stock | 45817G201 |
| NTRA | Natera, Inc. | 29,419 | $991K | 0.2% | $29.57 | +24.7% | Common Stock | 632307104 |
| FLL | Full House Resorts, Inc. | 294,068 | $985K | 0.2% | $2.91 | 0.0% | Common Stock | 359678109 |
| — | Intevac, Inc. | 136,466 | $963K | 0.2% | $7.06 | — | Common Stock | 461148108 |
| — | U.S. Auto Parts Network, Inc. | 429,719 | $945K | 0.2% | $2.20 | — | Common Stock | 90343C100 |
| — | ARAVIVE INC | 68,282 | $933K | 0.2% | $13.66 | — | Common Stock | 03890D108 |
| INFU | InfuSystem Holdings, Inc. | 107,099 | $914K | 0.2% | $7.36 | 0.0% | Common Stock | 45685K102 |
| NVMI | Nova Measuring Instruments Ltd. | 24,096 | $912K | 0.2% | $35.07 | 0.0% | Common Stock | M7516K103 |
| — | Orion Energy Systems, Inc. | 269,324 | $902K | 0.2% | $2.97 | — | Common Stock | 686275108 |
| ORN | Orion Group Holdings, Inc. | 173,753 | $902K | 0.2% | $4.96 | 0.0% | Common Stock | 68628V308 |
| BRT | BRT Apartments Corp. | 52,981 | $899K | 0.2% | $16.97 | — | Common Stock | 055645303 |
| — | Fortress Biotech, Inc. | 92,413 | $887K | 0.2% | $5.15 | — | Common Stock | 05360L205 |
| KRUS | KURA SUSHI USA INC | 34,719 | $884K | 0.2% | $22.01 | +0.3% | Common Stock | 501270102 |
| — | SilverCrest Metals Inc. | 128,675 | $870K | 0.2% | $3.28 | — | Common Stock | 828363101 |
| ELMD | Electromed, Inc. | 99,560 | $861K | 0.2% | $7.91 | 0.0% | Common Stock | 285409108 |
| — | Agile Therapeutics, Inc. | 327,550 | $819K | 0.2% | $2.50 | — | Common Stock | 00847L100 |
| XGN | EXAGEN INC | 31,807 | $808K | 0.2% | $17.79 | 0.0% | Common Stock | 30068X103 |
| AGYS | Agilysys, Inc. | 31,376 | $797K | 0.2% | $18.59 | +36.1% | Common Stock | 00847J105 |
| FC | Franklin Covey Co. | 24,601 | $793K | 0.2% | $30.79 | +17.7% | Common Stock | 353469109 |
| XBIT | Xbiotech Inc | 40,408 | $754K | 0.2% | $3.63 | +205.4% | Common Stock | 98400H102 |
| MLSS | Milestone Scientific Inc. | 542,511 | $754K | 0.2% | $1.19 | 0.0% | Common Stock | 59935P209 |
| — | Jounce Therapeutics, Inc. | 85,658 | $748K | 0.2% | $8.73 | — | Common Stock | 481116101 |
| LEGH | LEGACY HOUSING | 44,437 | $739K | 0.2% | $13.71 | +14.4% | Common Stock | 52472M101 |
| — | RADA Electronic Industries Ltd. | 141,640 | $735K | 0.2% | $4.76 | — | Common Stock | M81863124 |
| — | NEUBASE THERAPEUTI | 99,861 | $719K | 0.2% | $7.20 | — | Common Stock | 64132K102 |
| — | Communications Systems, Inc. | 113,329 | $699K | 0.2% | $6.17 | — | Common Stock | 203900105 |
| — | DSP Group, Inc. | 41,455 | $653K | 0.1% | $14.07 | — | Common Stock | 23332B106 |
| PAR | PAR Technology Corporation | 20,745 | $638K | 0.1% | $16.28 | +68.0% | Common Stock | 698884103 |
| — | Navios Maritime Acquisition Corporation | 74,498 | $633K | 0.1% | $8.50 | — | Common Stock | Y62159143 |
| NSSC | Napco Security Technologies, Inc. | 21,380 | $628K | 0.1% | $9.08 | +54.3% | Common Stock | 630402105 |
| CRWS | Crown Crafts, Inc. | 101,596 | $625K | 0.1% | $4.04 | 0.0% | Common Stock | 228309100 |
| — | Sharps Compliance Corp. | 137,729 | $581K | 0.1% | $4.22 | — | Common Stock | 820017101 |
| ARCT | ARCTURUS THERAPEU | 52,833 | $574K | 0.1% | $10.81 | -3.1% | Common Stock | 03969T109 |
| FPAYQ | Flexshopper, Inc. | 222,497 | $563K | 0.1% | $1.73 | 0.0% | Common Stock | 33939J303 |
| WLFC | Willis Lease Finance Corporation | 9,304 | $548K | 0.1% | $29.71 | +96.7% | Common Stock | 970646105 |
| — | Globalscape, Inc. | 49,349 | $485K | 0.1% | $10.87 | — | Common Stock | 37940G109 |
| ASYS | Amtech Systems, Inc. | 62,643 | $449K | 0.1% | $5.80 | 0.0% | Common Stock | 032332504 |
| — | AIR INDUSTRIES GRO | 104,928 | $241K | 0.1% | $2.30 | — | Common Stock | 00912N205 |
| BCC | Boise Cascade Company | 5,475 | $200K | 0.0% | $25.68 | 0.0% | Common Stock | 09739D100 |