CIK: 0001510989 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $322,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | Axsome Therapeutics, Inc. | 75,235 | $4,426 | 1.4% | $12.82 | +535.8% | Common Stock | 05464T104 |
| PLUG | Plug Power Inc. | 1,137,262 | $4,026 | 1.3% | $3.17 | +28.5% | Common Stock | 72919P202 |
| TDOC | Teladoc Health, Inc. | 25,568 | $3,963 | 1.2% | $116.34 | 0.0% | Common Stock | 87918A105 |
| — | ChemoCentryx, Inc. | 95,531 | $3,838 | 1.2% | $39.55 | — | Common Stock | 16383L106 |
| — | iCAD, Inc. | 510,665 | $3,748 | 1.2% | $5.34 | — | Common Stock | 44934S206 |
| — | Principia Biopharma Inc. | 61,831 | $3,672 | 1.1% | $55.05 | — | Common Stock | 74257L108 |
| — | Karyopharm Therapeutics Inc. | 178,844 | $3,436 | 1.1% | $19.17 | — | Common Stock | 48576U106 |
| EVER | EVERQUOTE INC | 126,742 | $3,327 | 1.0% | $19.67 | +79.0% | Common Stock | 30041R108 |
| RDVT | RED VIOLET INC | 171,499 | $3,087 | 1.0% | $14.41 | +41.3% | Common Stock | 75704L104 |
| KRYS | Krystal Biotech, Inc. | 69,430 | $3,002 | 0.9% | $31.77 | +64.7% | Common Stock | 501147102 |
| — | KARUNA THERAPEUTIC | 40,516 | $2,917 | 0.9% | $75.18 | — | Common Stock | 48576A100 |
| INSP | Inspire Medical Systems, Inc. | 48,173 | $2,904 | 0.9% | $48.38 | +53.0% | Common Stock | 457730109 |
| ATRC | AtriCure, Inc. | 85,716 | $2,879 | 0.9% | $35.95 | 0.0% | Common Stock | 04963C209 |
| CWST | Casella Waste Systems, Inc. | 72,335 | $2,825 | 0.9% | $33.12 | +46.5% | Common Stock | 147448104 |
| — | Orion Energy Systems, Inc. | 754,061 | $2,790 | 0.9% | $3.44 | — | Common Stock | 686275108 |
| GNRC | Generac Holdings Inc. | 29,309 | $2,731 | 0.8% | $69.85 | +47.5% | Common Stock | 368736104 |
| — | EIDOS THERAPEUTICS | 55,532 | $2,721 | 0.8% | $40.76 | — | Common Stock | 28249H104 |
| PLMR | PALOMAR HOLDINGS | 46,633 | $2,712 | 0.8% | $26.06 | +100.5% | Common Stock | 69753M105 |
| ACMR | ACM Research, Inc. | 91,316 | $2,704 | 0.8% | $7.27 | +48.2% | Common Stock | 00108J109 |
| CSTL | Castle Biosciences, Inc. | 90,163 | $2,688 | 0.8% | $25.16 | +19.9% | Common Stock | 14843C105 |
| — | Amedisys, Inc. | 14,581 | $2,676 | 0.8% | $166.92 | — | Common Stock | 023436108 |
| LUNA | Luna Innovations Incorporated | 434,929 | $2,675 | 0.8% | $4.38 | +69.1% | Common Stock | 550351100 |
| AMRC | Ameresco, Inc. | 154,478 | $2,631 | 0.8% | $19.74 | 0.0% | Common Stock | 02361E108 |
| KRMD | Repro Med Systems, Inc. | 347,820 | $2,609 | 0.8% | $5.60 | +20.2% | Common Stock | 759910102 |
| ASPU | Aspen Group, Inc. | 324,319 | $2,591 | 0.8% | $7.60 | +10.2% | Common Stock | 04530L203 |
| UTI | Universal Technical Institute, Inc. | 430,252 | $2,560 | 0.8% | $5.86 | +20.8% | Common Stock | 913915104 |
| CCOI | Cogent Communications Holdings, Inc. | 30,904 | $2,533 | 0.8% | $54.80 | 0.0% | Common Stock | 19239V302 |
| SPT | Sprout Social, Inc. | 156,858 | $2,503 | 0.8% | $18.23 | 0.0% | Common Stock | 85209W109 |
| — | Everbridge, Inc. | 23,232 | $2,471 | 0.8% | $106.36 | — | Common Stock | 29978A104 |
| — | SeaChange International, Inc. | 660,497 | $2,457 | 0.8% | $3.34 | — | Common Stock | 811699107 |
| — | QTS Realty Trust, Inc. | 42,258 | $2,451 | 0.8% | $58.00 | — | Common Stock | 74736A103 |
| EHTH | eHealth, Inc. | 17,377 | $2,447 | 0.8% | $114.64 | 0.0% | Common Stock | 28238P109 |
| — | LHC Group, Inc. | 17,444 | $2,446 | 0.8% | $140.22 | — | Common Stock | 50187A107 |
| — | Sharps Compliance Corp. | 307,699 | $2,443 | 0.8% | $6.27 | — | Common Stock | 820017101 |
| DHT | DHT Holdings, Inc. | 317,020 | $2,432 | 0.8% | $3.81 | +1.0% | Common Stock | Y2065G121 |
| NAT | Nordic American Tankers Limited | 532,236 | $2,411 | 0.7% | $3.81 | -5.4% | Common Stock | G65773106 |
| SITM | MegaChips Corporation | 109,222 | $2,378 | 0.7% | $22.24 | +10.1% | Common Stock | 82982T106 |
| FIVN | Five9, Inc. | 30,992 | $2,370 | 0.7% | $58.00 | +22.9% | Common Stock | 338307101 |
| — | APREA THERAPEUTICS | 68,119 | $2,368 | 0.7% | $34.76 | — | Common Stock | 03836J102 |
| ARDX | Ardelyx, Inc. | 410,734 | $2,335 | 0.7% | $3.88 | +75.1% | Common Stock | 039697107 |
| RGEN | Repligen Corporation | 23,259 | $2,245 | 0.7% | $77.21 | +25.0% | Common Stock | 759916109 |
| — | Pfenex Inc. | 253,077 | $2,232 | 0.7% | $8.03 | — | Common Stock | 717071104 |
| — | Inphi Corporation | 27,932 | $2,211 | 0.7% | $54.23 | — | Common Stock | 45772F107 |
| FRPT | Freshpet, Inc. | 34,331 | $2,193 | 0.7% | $54.53 | +17.7% | Common Stock | 358039105 |
| TRNS | Transcat, Inc. | 82,359 | $2,183 | 0.7% | $26.87 | +11.6% | Common Stock | 893529107 |
| IOVA | Iovance Biotherapeutics, Inc. | 71,772 | $2,148 | 0.7% | $17.88 | +48.3% | Common Stock | 462260100 |
| — | the Rubicon Project, Inc. | 387,046 | $2,148 | 0.7% | $5.55 | — | Common Stock | 78112V102 |
| — | Acceleron Pharma Inc. | 23,759 | $2,135 | 0.7% | $89.86 | — | Common Stock | 00434H108 |
| NET | Cloudflare, Inc. | 90,876 | $2,134 | 0.7% | $19.45 | 0.0% | Common Stock | 18915M107 |
| FCN | FTI Consulting, Inc. | 17,631 | $2,112 | 0.7% | $86.29 | +36.4% | Common Stock | 302941109 |
| NEO | NeoGenomics, Inc. | 75,705 | $2,090 | 0.6% | $24.52 | +22.2% | Common Stock | 64049M209 |
| TNDM | Tandem Diabetes Care, Inc. | 32,380 | $2,084 | 0.6% | $70.07 | 0.0% | Common Stock | 875372203 |
| — | PCTEL, Inc. | 311,493 | $2,071 | 0.6% | $8.29 | — | Common Stock | 69325Q105 |
| IRTC | iRhythm Technologies, Inc. | 25,382 | $2,065 | 0.6% | $82.93 | 0.0% | Common Stock | 450056106 |
| — | Infinera Corporation | 389,369 | $2,064 | 0.6% | $7.94 | — | Common Stock | 45667G103 |
| ADUS | Addus HomeCare Corporation | 30,405 | $2,055 | 0.6% | $81.15 | +6.6% | Common Stock | 006739106 |
| FORM | FormFactor, Inc. | 97,430 | $1,957 | 0.6% | $22.55 | +5.9% | Common Stock | 346375108 |
| KNSL | Kinsale Capital Group, Inc. | 18,181 | $1,900 | 0.6% | $111.45 | 0.0% | Common Stock | 49714P108 |
| — | Model N, Inc. | 84,880 | $1,885 | 0.6% | $24.39 | — | Common Stock | 607525102 |
| BL | BlackLine, Inc. | 35,702 | $1,878 | 0.6% | $58.49 | 0.0% | Common Stock | 09239B109 |
| CACI | CACI International Inc | 8,869 | $1,873 | 0.6% | $205.05 | +21.2% | Common Stock | 127190304 |
| — | Safehold Inc. | 29,625 | $1,873 | 0.6% | $35.89 | — | Common Stock | 78645L100 |
| GRWG | GROWGENERATION COR | 488,235 | $1,860 | 0.6% | $4.67 | 0.0% | Common Stock | 39986L109 |
| LITE | Lumentum Holdings Inc. | 25,120 | $1,851 | 0.6% | $66.99 | +17.5% | Common Stock | 55024U109 |
| KOD | KODIAK SCIENCES | 38,582 | $1,840 | 0.6% | $19.20 | +212.5% | Common Stock | 50015M109 |
| — | Nuance Communications, Inc. | 109,368 | $1,835 | 0.6% | $17.71 | — | Common Stock | 67020Y100 |
| FLGT | Fulgent Genetics, Inc. | 167,902 | $1,807 | 0.6% | $10.74 | +29.7% | Common Stock | 359664109 |
| — | NanoString Technologies, Inc. | 74,485 | $1,791 | 0.6% | $24.05 | — | Common Stock | 63009R109 |
| — | Zynga Inc. | 261,267 | $1,790 | 0.6% | $6.85 | — | Common Stock | 98986T108 |
| — | Kala Pharmaceuticals, Inc. | 201,399 | $1,770 | 0.5% | $8.79 | — | Common Stock | 483119103 |
| AXON | Axon Enterprise, Inc. | 24,628 | $1,743 | 0.5% | $63.28 | +18.3% | Common Stock | 05464C101 |
| — | Quidel Corporation | 17,750 | $1,736 | 0.5% | $97.80 | — | Common Stock | 74838J101 |
| — | American Software, Inc. | 120,910 | $1,718 | 0.5% | $14.21 | — | Common Stock | 029683109 |
| MEDP | Medpace Holdings, Inc. | 23,378 | $1,715 | 0.5% | $86.81 | 0.0% | Common Stock | 58506Q109 |
| MASI | Masimo Corporation | 9,678 | $1,714 | 0.5% | $125.95 | +36.2% | Common Stock | 574795100 |
| OCUL | Ocular Therapeutix, Inc. | 346,075 | $1,713 | 0.5% | $4.94 | 0.0% | Common Stock | 67576A100 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 278,125 | $1,713 | 0.5% | $7.07 | -11.8% | Common Stock | 84920Y106 |
| WDFC | WD-40 Company | 8,523 | $1,712 | 0.5% | $171.62 | 0.0% | Common Stock | 929236107 |
| XPEL | XPEL, Inc. | 170,735 | $1,711 | 0.5% | $8.25 | +64.6% | Common Stock | 98379L100 |
| ACA | ARCOSA INC | 42,968 | $1,708 | 0.5% | $38.12 | +8.8% | Common Stock | 039653100 |
| — | Reata Pharmaceuticals, Inc. | 11,779 | $1,700 | 0.5% | $106.36 | — | Common Stock | 75615P103 |
| CNNE | CANNAE HLDGS INC | 50,157 | $1,680 | 0.5% | $31.73 | +11.2% | Common Stock | 13765N107 |
| — | Kadmon Holdings, Inc. | 397,036 | $1,664 | 0.5% | $4.49 | — | Common Stock | 48283N106 |
| — | Luminex Corporation | 60,086 | $1,654 | 0.5% | $27.53 | — | Common Stock | 55027E102 |
| COLL | Collegium Pharmaceutical, Inc. | 101,067 | $1,650 | 0.5% | $17.19 | +20.1% | Common Stock | 19459J104 |
| — | Momenta Pharmaceuticals, Inc. | 60,256 | $1,639 | 0.5% | $27.20 | — | Common Stock | 60877T100 |
| NWPX | Northwest Pipe Company | 73,541 | $1,636 | 0.5% | $22.51 | +35.5% | Common Stock | 667746101 |
| PEGA | Pegasystems Inc. | 22,905 | $1,632 | 0.5% | $41.96 | 0.0% | Common Stock | 705573103 |
| — | Nevro Corp. | 16,288 | $1,628 | 0.5% | $117.56 | — | Common Stock | 64157F103 |
| SYNA | Synaptics Incorporated | 28,064 | $1,624 | 0.5% | $54.43 | +24.6% | Common Stock | 87157D109 |
| VRNS | Varonis Systems, Inc. | 25,465 | $1,621 | 0.5% | $26.19 | 0.0% | Common Stock | 922280102 |
| PODD | Insulet Corporation | 9,756 | $1,616 | 0.5% | $119.77 | +52.6% | Common Stock | 45784P101 |
| REXR | Rexford Industrial Realty, Inc. | 39,303 | $1,612 | 0.5% | $41.01 | — | Common Stock | 76169C100 |
| ENPH | Enphase Energy, Inc. | 49,889 | $1,611 | 0.5% | $37.69 | 0.0% | Common Stock | 29355A107 |
| AGYS | Agilysys, Inc. | 95,973 | $1,603 | 0.5% | $24.51 | +11.7% | Common Stock | 00847J105 |
| KIDS | OrthoPediatrics Corp. | 40,062 | $1,588 | 0.5% | $44.82 | 0.0% | Common Stock | 68752L100 |
| ESE | ESCO Technologies Inc. | 20,793 | $1,578 | 0.5% | $89.60 | 0.0% | Common Stock | 296315104 |
| TRNO | Terreno Realty Corporation | 30,466 | $1,577 | 0.5% | $51.76 | — | Common Stock | 88146M101 |
| SMG | The Scotts Miracle-Gro Company | 15,151 | $1,551 | 0.5% | $87.69 | 0.0% | Common Stock | 810186106 |
| CRL | Charles River Laboratories International | 12,046 | $1,520 | 0.5% | $149.98 | 0.0% | Common Stock | 159864107 |
| FATE | Fate Therapeutics, Inc. | 67,647 | $1,502 | 0.5% | $25.29 | 0.0% | Common Stock | 31189P102 |
| TTEK | Tetra Tech, Inc. | 20,705 | $1,462 | 0.5% | $14.22 | +19.8% | Common Stock | 88162G103 |
| FR | First Industrial Realty Trust, Inc. | 43,969 | $1,461 | 0.5% | $33.23 | — | Common Stock | 32054K103 |
| WERN | Werner Enterprises, Inc. | 39,925 | $1,448 | 0.4% | $35.96 | 0.0% | Common Stock | 950755108 |
| ARES | Ares Management Corporation | 46,822 | $1,448 | 0.4% | $25.48 | +13.6% | Common Stock | 03990B101 |
| DT | DYNATRACE INC | 60,263 | $1,437 | 0.4% | $28.82 | 0.0% | Common Stock | 268150109 |
| ENTG | Entegris, Inc. | 31,677 | $1,418 | 0.4% | $42.16 | +20.1% | Common Stock | 29362U104 |
| CRUS | Cirrus Logic, Inc. | 20,909 | $1,372 | 0.4% | $67.75 | +9.1% | Common Stock | 172755100 |
| GSHD | GOOSEHEAD INS INC | 30,590 | $1,365 | 0.4% | $49.51 | 0.0% | Common Stock | 38267D109 |
| GNTX | Gentex Corporation | 60,608 | $1,343 | 0.4% | $28.12 | -1.2% | Common Stock | 371901109 |
| PFSI | PennyMac Financial Services, Inc. | 60,691 | $1,342 | 0.4% | $24.87 | +19.9% | Common Stock | 70932M107 |
| POWI | Power Integrations, Inc. | 15,169 | $1,340 | 0.4% | $41.20 | +10.3% | Common Stock | 739276103 |
| DECK | Deckers Outdoor Corporation | 9,966 | $1,335 | 0.4% | $27.82 | 0.0% | Common Stock | 243537107 |
| RPAY | REPAY HLDGS CORP | 92,654 | $1,330 | 0.4% | $16.39 | 0.0% | Common Stock | 76029L100 |
| ZS | Zscaler, Inc. | 21,795 | $1,326 | 0.4% | $55.04 | 0.0% | Common Stock | 98980G102 |
| ELMD | Electromed, Inc. | 117,407 | $1,320 | 0.4% | $8.26 | +23.6% | Common Stock | 285409108 |
| CRNC | CERENCE INC | 85,156 | $1,311 | 0.4% | $17.03 | +23.4% | Common Stock | 156727109 |
| ZYXIQ | Zynex, Inc. | 117,029 | $1,296 | 0.4% | $9.73 | 0.0% | Common Stock | 98986M103 |
| VCTR | Victory Capital Holdings, Inc. | 78,250 | $1,280 | 0.4% | $12.77 | +30.5% | Common Stock | 92645B103 |
| — | Virgin.com Limited | 85,997 | $1,271 | 0.4% | $14.78 | — | Common Stock | 92766K106 |
| — | Dicerna Pharmaceuticals, Inc. | 68,915 | $1,266 | 0.4% | $22.03 | — | Common Stock | 253031108 |
| — | Revance Therapeutics, Inc. | 85,302 | $1,262 | 0.4% | $16.23 | — | Common Stock | 761330109 |
| — | Bioxcel Therapeutics, Inc. | 55,775 | $1,247 | 0.4% | $22.36 | — | Common Stock | 09075P105 |
| ROCK | Gibraltar Industries, Inc. | 28,359 | $1,217 | 0.4% | $50.22 | -0.4% | Common Stock | 374689107 |
| AMN | AMN Healthcare Services, Inc. | 20,972 | $1,212 | 0.4% | $68.44 | 0.0% | Common Stock | 001744101 |
| VVX | Vectrus, Inc. | 29,123 | $1,206 | 0.4% | $48.58 | +4.8% | Common Stock | 92242T101 |
| CELH | Celsius Holdings, Inc. | 286,374 | $1,206 | 0.4% | $1.77 | 0.0% | Common Stock | 15118V207 |
| IRDM | Iridium Communications Inc. | 53,890 | $1,203 | 0.4% | $25.89 | 0.0% | Common Stock | 46269C102 |
| MHH | Mastech Digital, Inc. | 93,471 | $1,200 | 0.4% | $8.02 | +58.3% | Common Stock | 57633B100 |
| — | Limelight Networks, Inc. | 209,703 | $1,195 | 0.4% | $5.70 | — | Common Stock | 53261M104 |
| — | Global Blood Therapeutics, Inc. | 23,126 | $1,182 | 0.4% | $79.49 | — | Common Stock | 37890U108 |
| PZZA | Papa John's International, Inc. | 22,136 | $1,181 | 0.4% | $50.69 | +2.0% | Common Stock | 698813102 |
| HASI | Hannon Armstrong Sustainable Infrastruct | 56,873 | $1,161 | 0.4% | $23.68 | 0.0% | Common Stock | 41068X100 |
| CEVA | CEVA, Inc. | 46,376 | $1,156 | 0.4% | $27.74 | 0.0% | Common Stock | 157210105 |
| UFPT | UFP Technologies, Inc. | 30,097 | $1,146 | 0.4% | $39.93 | +15.0% | Common Stock | 902673102 |
| ASPN | Aspen Aerogels, Inc. | 185,339 | $1,138 | 0.4% | $5.37 | +51.3% | Common Stock | 04523Y105 |
| PCTY | Paylocity Holding Corporation | 12,661 | $1,118 | 0.3% | $72.48 | +73.2% | Common Stock | 70438V106 |
| — | MOLECULAR | 83,713 | $1,113 | 0.3% | $13.96 | — | Common Stock | 608550109 |
| PAR | PAR Technology Corporation | 83,711 | $1,077 | 0.3% | $23.73 | +10.3% | Common Stock | 698884103 |
| — | Epizyme, Inc. | 67,810 | $1,052 | 0.3% | $24.60 | — | Common Stock | 29428V104 |
| CTSO | Cytosorbents Corporation | 136,098 | $1,052 | 0.3% | $5.05 | 0.0% | Common Stock | 23283X206 |
| ACH | Owens & Minor, Inc. | 114,358 | $1,046 | 0.3% | $6.03 | 0.0% | Common Stock | 690732102 |
| — | Adverum Biotechnologies, Inc. | 107,030 | $1,046 | 0.3% | $9.77 | — | Common Stock | 00773U108 |
| — | Veru Inc. | 313,719 | $1,026 | 0.3% | $3.35 | — | Common Stock | 92536C103 |
| BILL | BILL COM HLDGS | 29,862 | $1,021 | 0.3% | $47.32 | 0.0% | Common Stock | 090043100 |
| RMBS | Rambus Inc. | 91,715 | $1,018 | 0.3% | $13.85 | 0.0% | Common Stock | 750917106 |
| — | PROVENTION BIO INC | 110,544 | $1,017 | 0.3% | $9.20 | — | Common Stock | 74374N102 |
| SITE | SiteOne Landscape Supply, Inc. | 13,399 | $986 | 0.3% | $91.48 | 0.0% | Common Stock | 82982L103 |
| — | Inseego Corp. | 156,108 | $973 | 0.3% | $6.23 | — | Common Stock | 45782B104 |
| MKSI | MKS Instruments, Inc. | 11,672 | $951 | 0.3% | $99.99 | -2.1% | Common Stock | 55306N104 |
| OSUR | OraSure Technologies, Inc. | 88,238 | $949 | 0.3% | $7.15 | 0.0% | Common Stock | 68554V108 |
| INFU | InfuSystem Holdings Inc. | 111,544 | $947 | 0.3% | $7.43 | +21.5% | Common Stock | 45685K102 |
| DSGR | Lawson Products, Inc. | 34,949 | $934 | 0.3% | $19.52 | +12.0% | Common Stock | 520776105 |
| PCYO | Pure Cycle Corporation | 81,806 | $912 | 0.3% | $12.13 | 0.0% | Common Stock | 746228303 |
| — | Global Medical REIT Inc. | 89,987 | $911 | 0.3% | $10.17 | — | Common Stock | 37954A204 |
| EGAN | eGain Corporation | 122,966 | $901 | 0.3% | $7.76 | 0.0% | Common Stock | 28225C806 |
| PHR | Phreesia, Inc. | 41,208 | $867 | 0.3% | $27.41 | 0.0% | Common Stock | 71944F106 |
| — | Universal Forest Products, Inc. | 23,318 | $867 | 0.3% | $47.71 | — | Common Stock | 913543104 |
| — | PAVmed Inc. | 435,289 | $862 | 0.3% | $1.98 | — | Common Stock | 70387R106 |
| — | Cipla Limited | 96,255 | $861 | 0.3% | $5.30 | — | Common Stock | 05360L205 |
| ITRI | Itron, Inc. | 15,392 | $859 | 0.3% | $67.79 | +12.1% | Common Stock | 465741106 |
| — | MyoKardia, Inc. | 18,239 | $855 | 0.3% | $72.88 | — | Common Stock | 62857M105 |
| WMS | Advanced Drainage Systems, Inc. | 28,777 | $847 | 0.3% | $35.89 | +9.3% | Common Stock | 00790R104 |
| — | CyberOptics Corporation | 48,390 | $828 | 0.3% | $17.11 | — | Common Stock | 232517102 |
| RILY | B. Riley Financial, Inc. | 44,439 | $819 | 0.3% | $21.16 | +11.2% | Common Stock | 05580M108 |
| — | MTBC, Inc. | 146,792 | $807 | 0.3% | $5.50 | — | Common Stock | 55378G102 |
| XOMA | XOMA Corporation | 39,609 | $806 | 0.3% | $22.38 | +3.2% | Common Stock | 98419J206 |
| — | Sapiens International Corporation N.V. | 41,481 | $789 | 0.2% | $16.61 | — | Common Stock | G7T16G103 |
| NVMI | Nova Measuring Instruments Ltd. | 24,096 | $787 | 0.2% | $35.07 | +4.1% | Common Stock | M7516K103 |
| — | U.S. Auto Parts Network, Inc. | 447,606 | $783 | 0.2% | $2.18 | — | Common Stock | 90343C100 |
| — | Spartan Motors, Inc. | 60,612 | $783 | 0.2% | $18.07 | — | Common Stock | 846819100 |
| LGIH | LGI Homes, Inc. | 17,338 | $783 | 0.2% | $74.29 | 0.0% | Common Stock | 50187T106 |
| — | Envision Solar International, Inc. | 100,426 | $762 | 0.2% | $7.59 | — | Common Stock | 29413Q201 |
| PDEX | Pro-Dex, Inc. | 46,848 | $758 | 0.2% | $17.44 | 0.0% | Common Stock | 74265M205 |
| MIRM | MIRUM PHARMACEUTIC | 53,832 | $754 | 0.2% | $11.41 | +43.8% | Common Stock | 604749101 |
| — | NEUBASE THERAPEUTI | 104,013 | $741 | 0.2% | $7.20 | — | Common Stock | 64132K102 |
| — | BELLUS Health Inc. | 72,811 | $727 | 0.2% | $9.98 | — | Common Stock | 07987C204 |
| — | NextCure, Inc. | 19,485 | $722 | 0.2% | $30.86 | — | Common Stock | 65343E108 |
| MLSS | Milestone Scientific Inc. | 565,071 | $706 | 0.2% | $1.21 | +48.9% | Common Stock | 59935P209 |
| — | SilverCrest Metals Inc. | 128,637 | $666 | 0.2% | $3.28 | — | Common Stock | 828363101 |
| LGL | The LGL Group, Inc. | 74,172 | $662 | 0.2% | $3.59 | +30.6% | Common Stock | 50186A108 |
| PLAB | Photronics, Inc. | 63,464 | $651 | 0.2% | $12.58 | +4.0% | Common Stock | 719405102 |
| PESI | Perma-Fix Environmental Services, Inc. | 120,084 | $626 | 0.2% | $6.34 | +11.7% | Common Stock | 714157203 |
| — | Chembio Diagnostics, Inc. | 119,666 | $613 | 0.2% | $5.12 | — | Common Stock | 163572209 |
| STXS | Stereotaxis, Inc. | 202,071 | $610 | 0.2% | $3.98 | +3.8% | Common Stock | 85916J409 |
| — | RADA Electronic Industries Ltd. | 174,137 | $609 | 0.2% | $4.52 | — | Common Stock | M81863124 |
| PROF | Profound Medical Corp. | 63,602 | $605 | 0.2% | $12.96 | 0.0% | Common Stock | 74319B502 |
| — | Brainstorm Cell Therapeutics Inc. | 129,929 | $603 | 0.2% | $4.64 | — | Common Stock | 10501E201 |
| PERI | Perion Network Ltd. | 122,006 | $597 | 0.2% | $7.18 | 0.0% | Common Stock | M78673114 |
| ISSC | Innovative Solutions and Support, Inc. | 182,570 | $582 | 0.2% | $4.84 | +5.4% | Common Stock | 45769N105 |
| — | Verastem, Inc. | 217,759 | $575 | 0.2% | $2.64 | — | Common Stock | 92337C104 |
| — | IsoRay, Inc. | 1,081,046 | $573 | 0.2% | $0.53 | — | Common Stock | 46489V104 |
| OVID | Ovid Therapeutics Inc. | 184,728 | $550 | 0.2% | $2.52 | +33.8% | Common Stock | 690469101 |
| — | Communications Systems, Inc. | 118,046 | $526 | 0.2% | $6.10 | — | Common Stock | 203900105 |
| KRNT | Kornit Digital Ltd. | 20,598 | $513 | 0.2% | $19.58 | +91.3% | Common Stock | M6372Q113 |
| ACLS | Axcelis Technologies, Inc. | 27,803 | $509 | 0.2% | $21.07 | +10.3% | Common Stock | 054540208 |
| CRWS | Crown Crafts, Inc. | 105,823 | $506 | 0.2% | $4.03 | -5.5% | Common Stock | 228309100 |
| CLPT | CLEARPOINT NEURO | 136,525 | $489 | 0.2% | $4.91 | 0.0% | Common Stock | 18507C103 |
| FPAYQ | FlexShopper, Inc. | 359,859 | $457 | 0.1% | $1.93 | +16.9% | Common Stock | 33939J303 |
| BRT | BRT Apartments Corp. | 40,676 | $417 | 0.1% | $16.97 | — | Common Stock | 055645303 |
| — | GlobalSCAPE, Inc. | 51,401 | $366 | 0.1% | $10.72 | — | Common Stock | 37940G109 |
| — | ADDvantage Technologies Group, Inc. | 147,138 | $324 | 0.1% | $2.20 | — | Common Stock | 006743306 |
| COHU | Cohu, Inc. | 17,962 | $222 | 0.1% | $17.89 | +13.8% | Common Stock | 192576106 |
| IIIV | I3 VERTICALS INC | 11,092 | $212 | 0.1% | $28.15 | 0.0% | Common Stock | 46571Y107 |
| PRPL | PURPLE INNOVATION | 22,703 | $129 | 0.0% | $11.10 | 0.0% | Common Stock | 74640Y106 |