Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Workhorse Group Inc | 453,259 | $7.882M | 1.7% | $17.39 | — | Common Stock | 98138J206 |
| SPWH | Sportsman's Warehouse Holdings Inc | 423,659 | $6.037M | 1.3% | $7.87 | +19.5% | Common Stock | 84920Y106 |
| PLUG | Plug Power Inc | 585,804 | $4.809M | 1.1% | $3.17 | +47.7% | Common Stock | 72919P202 |
| APPS | Digital Turbine Inc | 378,215 | $4.754M | 1.1% | $6.98 | 0.0% | Common Stock | 25400W102 |
| EVER | Link Ventures LLLP | 74,863 | $4.354M | 1.0% | $19.67 | +138.9% | Common Stock | 30041R108 |
| OSPN | OneSpan Inc | 150,757 | $4.211M | 0.9% | $19.03 | 0.0% | Common Stock | 68287N100 |
| CELH | Celsius Holdings Inc | 354,795 | $4.176M | 0.9% | $1.88 | +25.4% | Common Stock | 15118V207 |
| — | Vapotherm Inc | 100,194 | $4.107M | 0.9% | $40.99 | — | Common Stock | 922107107 |
| SWBI | Smith & Wesson Brands Inc | 183,579 | $3.951M | 0.9% | $9.29 | 0.0% | Common Stock | 831754106 |
| — | GenMark Diagnostics Inc | 267,560 | $3.936M | 0.9% | $14.71 | — | Common Stock | 372309104 |
| — | Limelight Networks Inc | 528,614 | $3.891M | 0.9% | $6.70 | — | Common Stock | 53261M104 |
| — | Nautilus Inc | 398,004 | $3.689M | 0.8% | $9.27 | — | Common Stock | 63910B102 |
| — | US Auto Parts Network Inc | 423,922 | $3.671M | 0.8% | $2.18 | — | Common Stock | 90343C100 |
| ACMR | ACM Research Inc | 58,382 | $3.641M | 0.8% | $7.27 | +125.6% | Common Stock | 00108J109 |
| CALX | Calix Inc | 238,163 | $3.549M | 0.8% | $11.48 | 0.0% | Common Stock | 13100M509 |
| LOVE | Mistral Equity Partners | 133,633 | $3.505M | 0.8% | $15.21 | 0.0% | Common Stock | 54738L109 |
| — | CIRCOR International Inc | 134,501 | $3.427M | 0.8% | $25.48 | — | Common Stock | 17273K109 |
| PLMR | Palomar Holdings Inc | 39,274 | $3.368M | 0.7% | $26.06 | +154.5% | Common Stock | 69753M105 |
| PRPL | Purple Innovation Inc | 184,143 | $3.315M | 0.7% | $12.42 | +1.5% | Common Stock | 74640Y106 |
| NVAX | Novavax Inc | 39,055 | $3.255M | 0.7% | $38.25 | 0.0% | Common Stock | 670002401 |
| ELMD | Electromed Inc | 208,568 | $3.21M | 0.7% | $10.70 | +29.3% | Common Stock | 285409108 |
| — | ChemoCentryx Inc | 54,220 | $3.12M | 0.7% | $39.55 | — | Common Stock | 16383L106 |
| — | iCAD Inc | 304,636 | $3.043M | 0.7% | $5.34 | — | Common Stock | 44934S206 |
| TGTX | TG Therapeutics Inc | 156,084 | $3.041M | 0.7% | $16.11 | 0.0% | Common Stock | 88322Q108 |
| SITM | SiTime Corp | 64,068 | $3.037M | 0.7% | $22.24 | +33.4% | Common Stock | 82982T106 |
| ATRC | AtriCure Inc | 66,915 | $3.008M | 0.7% | $35.95 | +21.1% | Common Stock | 04963C209 |
| CSTL | Castle Biosciences Inc | 78,601 | $2.962M | 0.7% | $25.16 | +35.8% | Common Stock | 14843C105 |
| CYTK | Cytokinetics Inc | 125,178 | $2.95M | 0.7% | $18.75 | 0.0% | Common Stock | 23282W605 |
| FRPT | Freshpet Inc | 34,961 | $2.925M | 0.6% | $54.91 | +37.1% | Common Stock | 358039105 |
| OCUL | Ocular Therapeutix Inc | 346,075 | $2.883M | 0.6% | $4.94 | +34.2% | Common Stock | 67576A100 |
| — | Atlas Air Worldwide Holdings Inc | 65,930 | $2.837M | 0.6% | $43.03 | — | Common Stock | 049164205 |
| CRNC | Cerence Inc | 69,416 | $2.835M | 0.6% | $17.03 | +68.7% | Common Stock | 156727109 |
| TREX | Trex Co Inc | 21,644 | $2.815M | 0.6% | $53.33 | 0.0% | Common Stock | 89531P105 |
| — | CyberOptics Corp | 86,624 | $2.79M | 0.6% | $23.77 | — | Common Stock | 232517102 |
| AKBA | Akebia Therapeutics Inc | 201,521 | $2.737M | 0.6% | $10.35 | 0.0% | Common Stock | 00972D105 |
| — | Forum Merger II Corp | 165,135 | $2.716M | 0.6% | $16.45 | — | Common Stock | 34986F103 |
| — | Adverum Biotechnologies Inc | 129,799 | $2.71M | 0.6% | $11.72 | — | Common Stock | 00773U108 |
| — | ChannelAdvisor Corp | 171,107 | $2.71M | 0.6% | $15.84 | — | Common Stock | 159179100 |
| CHGG | Chegg Inc | 39,964 | $2.688M | 0.6% | $53.43 | 0.0% | Common Stock | 163092109 |
| BCRX | BioCryst Pharmaceuticals Inc | 563,961 | $2.687M | 0.6% | $3.99 | 0.0% | Common Stock | 09058V103 |
| — | Kala Pharmaceuticals Inc | 253,352 | $2.663M | 0.6% | $9.14 | — | Common Stock | 483119103 |
| LPTH | LightPath Technologies Inc | 794,567 | $2.654M | 0.6% | $2.28 | 0.0% | Common Stock | 532257805 |
| — | Redfin Corp | 62,948 | $2.638M | 0.6% | $41.91 | — | Common Stock | 75737F108 |
| — | Karuna Therapeutics Inc | 23,463 | $2.615M | 0.6% | $75.18 | — | Common Stock | 48576A100 |
| — | Aspira Women's Health Inc | 679,690 | $2.61M | 0.6% | $3.84 | — | Common Stock | 04537Y109 |
| INSP | Inspire Medical Systems Inc | 29,926 | $2.604M | 0.6% | $48.38 | +58.9% | Common Stock | 457730109 |
| EGAN | eGain Corp | 230,988 | $2.566M | 0.6% | $8.39 | +8.5% | Common Stock | 28225C806 |
| — | Inseego Corp | 219,357 | $2.545M | 0.6% | $7.78 | — | Common Stock | 45782B104 |
| ATEX | Anterix Inc | 54,558 | $2.474M | 0.5% | $51.09 | 0.0% | Common Stock | 03676C100 |
| ONEW | OneWater Marine Inc | 101,733 | $2.47M | 0.5% | $14.13 | 0.0% | Common Stock | 68280L101 |
| AXSM | Axsome Therapeutics Inc | 29,293 | $2.41M | 0.5% | $12.82 | +500.6% | Common Stock | 05464T104 |
| PTON | Peloton Interactive Inc | 41,022 | $2.37M | 0.5% | $41.39 | 0.0% | Common Stock | 70614W100 |
| GRWG | GrowGeneration Corp | 342,053 | $2.34M | 0.5% | $4.67 | +17.9% | Common Stock | 39986L109 |
| — | Meridian Bioscience Inc | 98,678 | $2.298M | 0.5% | $23.29 | — | Common Stock | 589584101 |
| HALO | Halozyme Therapeutics Inc | 85,144 | $2.283M | 0.5% | $22.56 | 0.0% | Common Stock | 40637H109 |
| RPAY | Repay Holdings Corp | 92,654 | $2.282M | 0.5% | $16.39 | +23.0% | Common Stock | 76029L100 |
| FORM | FormFactor Inc | 77,542 | $2.274M | 0.5% | $22.55 | +9.3% | Common Stock | 346375108 |
| DT | Dynatrace Inc | 55,386 | $2.249M | 0.5% | $28.82 | +14.2% | Common Stock | 268150109 |
| — | Translate Bio Inc | 124,550 | $2.232M | 0.5% | $17.92 | — | Common Stock | 89374L104 |
| LSCC | Lattice Semiconductor Corp | 78,555 | $2.23M | 0.5% | $28.39 | — | Common Stock | 518415104 |
| DECK | Deckers Outdoor Corp | 11,346 | $2.228M | 0.5% | $27.78 | -0.8% | Common Stock | 243537107 |
| STAA | STAAR Surgical Co | 36,021 | $2.217M | 0.5% | $40.85 | 0.0% | Common Stock | 852312305 |
| — | Providence Service Corp/The | 27,940 | $2.205M | 0.5% | $78.92 | — | Common Stock | 743815102 |
| BL | Blackline Inc | 26,539 | $2.2M | 0.5% | $58.49 | +14.1% | Common Stock | 09239B109 |
| — | Mersana Therapeutics Inc | 93,753 | $2.194M | 0.5% | $23.40 | — | Common Stock | 59045L106 |
| IRTC | iRhythm Technologies Inc | 18,735 | $2.171M | 0.5% | $82.93 | +33.0% | Common Stock | 450056106 |
| DOMO | Domo Inc | 66,799 | $2.149M | 0.5% | $22.25 | 0.0% | Common Stock | 257554105 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 29,385 | $2.148M | 0.5% | $73.10 | — | Common Stock | G11196105 |
| BAND | Bandwidth Inc | 16,795 | $2.133M | 0.5% | $100.94 | 0.0% | Common Stock | 05988J103 |
| — | Inphi Corp | 18,051 | $2.121M | 0.5% | $54.23 | — | Common Stock | 45772F107 |
| SAM | Boston Beer Co Inc/The | 3,942 | $2.115M | 0.5% | $484.26 | 0.0% | Common Stock | 100557107 |
| RVP | Retractable Technologies Inc | 300,115 | $2.107M | 0.5% | $4.63 | 0.0% | Common Stock | 76129W105 |
| CALY | Callaway Golf Co | 120,004 | $2.101M | 0.5% | $13.89 | 0.0% | Common Stock | 131193104 |
| INFU | InfuSystem Holdings Inc | 181,911 | $2.099M | 0.5% | $9.00 | +27.7% | Common Stock | 45685K102 |
| GSHD | Goosehead Insurance Inc | 27,697 | $2.082M | 0.5% | $49.51 | +17.0% | Common Stock | 38267D109 |
| — | Invitae Corp | 68,680 | $2.08M | 0.5% | $30.29 | — | Common Stock | 46185L103 |
| ETSY | Etsy Inc | 19,553 | $2.077M | 0.5% | $73.98 | 0.0% | Common Stock | 29786A106 |
| AXON | Axon Enterprise Inc | 20,984 | $2.059M | 0.5% | $63.28 | +27.8% | Common Stock | 05464C101 |
| WING | Roark Capital Group Inc | 14,809 | $2.058M | 0.5% | $116.55 | 0.0% | Common Stock | 974155103 |
| YETI | YETI Holdings Inc | 47,748 | $2.04M | 0.5% | $30.04 | 0.0% | Common Stock | 98585X104 |
| — | Momenta Pharmaceuticals Inc | 61,218 | $2.037M | 0.5% | $27.30 | — | Common Stock | 60877T100 |
| NTRA | Natera Inc | 40,493 | $2.019M | 0.4% | $40.15 | 0.0% | Common Stock | 632307104 |
| — | Sharps Compliance Corp | 286,888 | $2.017M | 0.4% | $6.27 | — | Common Stock | 820017101 |
| — | Livongo Health Inc | 26,662 | $2.005M | 0.4% | $75.20 | — | Common Stock | 539183103 |
| BJRI | BJ's Restaurants Inc | 94,549 | $1.98M | 0.4% | $19.80 | 0.0% | Common Stock | 09180C106 |
| SSD | Simpson Manufacturing Co Inc | 23,400 | $1.974M | 0.4% | $70.29 | 0.0% | Common Stock | 829073105 |
| BLD | TopBuild Corp | 17,259 | $1.964M | 0.4% | $99.87 | 0.0% | Common Stock | 89055F103 |
| — | Horizon Therapeutics Plc | 35,311 | $1.963M | 0.4% | $55.59 | — | Common Stock | G46188101 |
| PCRX | Pacira BioSciences Inc | 37,137 | $1.949M | 0.4% | $41.79 | 0.0% | Common Stock | 695127100 |
| ZYXIQ | Zynex Inc | 76,948 | $1.914M | 0.4% | $9.73 | +72.1% | Common Stock | 98986M103 |
| ARCT | Arcturus Therapeutics Holdings Inc | 40,695 | $1.902M | 0.4% | $34.47 | 0.0% | Common Stock | 03969T109 |
| — | Immunomedics Inc | 53,540 | $1.897M | 0.4% | $35.43 | — | Common Stock | 452907108 |
| SPSC | SPS Commerce Inc | 25,150 | $1.889M | 0.4% | $60.93 | 0.0% | Common Stock | 78463M107 |
| GNRC | Generac Holdings Inc | 15,490 | $1.889M | 0.4% | $69.85 | +50.7% | Common Stock | 368736104 |
| BJ | Leonard Green & Partners LP | 50,660 | $1.888M | 0.4% | $30.71 | 0.0% | Common Stock | 05550J101 |
| FSLY | Fastly Inc | 22,121 | $1.883M | 0.4% | $39.40 | 0.0% | Common Stock | 31188V100 |
| NET | Cloudflare Inc | 52,355 | $1.882M | 0.4% | $19.45 | +43.6% | Common Stock | 18915M107 |
| ACAD | ACADIA Pharmaceuticals Inc | 38,555 | $1.869M | 0.4% | $48.00 | 0.0% | Common Stock | 004225108 |
| — | Nuance Communications Inc | 73,618 | $1.863M | 0.4% | $17.71 | — | Common Stock | 67020Y100 |
| EXPI | eXp World Holdings Inc | 108,609 | $1.852M | 0.4% | $4.81 | 0.0% | Common Stock | 30212W100 |
| ASPU | Aspen Group Inc/CO | 204,677 | $1.852M | 0.4% | $7.60 | +8.1% | Common Stock | 04530L203 |
| — | MEI Pharma Inc | 444,826 | $1.837M | 0.4% | $4.13 | — | Common Stock | 55279B202 |
| MPWR | Monolithic Power Systems Inc | 7,739 | $1.834M | 0.4% | $194.18 | 0.0% | Common Stock | 609839105 |
| CWH | Camping World Holdings Inc | 67,410 | $1.831M | 0.4% | $12.00 | 0.0% | Common Stock | 13462K109 |
| FOXF | Fox Factory Holding Corp | 22,137 | $1.829M | 0.4% | $62.21 | 0.0% | Common Stock | 35138V102 |
| — | Arena Pharmaceuticals Inc | 28,971 | $1.824M | 0.4% | $62.96 | — | Common Stock | 040047607 |
| VICR | Vicor Corp | 25,195 | $1.813M | 0.4% | $56.15 | 0.0% | Common Stock | 925815102 |
| — | Zynga Inc | 189,625 | $1.809M | 0.4% | $6.85 | — | Common Stock | 98986T108 |
| FIVN | Five9 Inc | 16,313 | $1.805M | 0.4% | $58.00 | +67.8% | Common Stock | 338307101 |
| — | II-VI Inc | 38,214 | $1.804M | 0.4% | $47.21 | — | Common Stock | 902104108 |
| MANH | Manhattan Associates Inc | 19,030 | $1.793M | 0.4% | $74.44 | 0.0% | Common Stock | 562750109 |
| KNSL | Kinsale Capital Group Inc | 11,490 | $1.783M | 0.4% | $111.45 | +18.3% | Common Stock | 49714P108 |
| — | 1Life Healthcare Inc | 49,075 | $1.782M | 0.4% | $36.31 | — | Common Stock | 68269G107 |
| KRMD | Repro-Med Systems Inc | 197,010 | $1.769M | 0.4% | $5.60 | +80.6% | Common Stock | 759910102 |
| ZS | Zscaler Inc | 16,023 | $1.755M | 0.4% | $55.04 | +51.0% | Common Stock | 98980G102 |
| SPT | Sprout Social Inc | 65,017 | $1.755M | 0.4% | $18.23 | +20.3% | Common Stock | 85209W109 |
| BILL | Bill.com Holdings Inc | 19,446 | $1.754M | 0.4% | $47.32 | +36.1% | Common Stock | 090043100 |
| CIEN | Ciena Corp | 32,334 | $1.751M | 0.4% | $49.71 | 0.0% | Common Stock | 171779309 |
| IDYA | Ideaya Biosciences Inc | 122,988 | $1.748M | 0.4% | $7.88 | 0.0% | Common Stock | 45166A102 |
| THO | Thor Industries Inc | 16,342 | $1.741M | 0.4% | $69.97 | 0.0% | Common Stock | 885160101 |
| FATE | Fate Therapeutics Inc | 50,110 | $1.719M | 0.4% | $25.29 | +17.9% | Common Stock | 31189P102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 17,587 | $1.717M | 0.4% | $76.87 | 0.0% | Common Stock | 681116109 |
| — | Acceleron Pharma Inc | 18,014 | $1.716M | 0.4% | $89.86 | — | Common Stock | 00434H108 |
| XPEL | XPEL Inc | 109,657 | $1.715M | 0.4% | $8.25 | +65.6% | Common Stock | 98379L100 |
| — | 2U Inc | 45,146 | $1.714M | 0.4% | $37.97 | — | Common Stock | 90214J101 |
| PRLB | Proto Labs Inc | 15,151 | $1.704M | 0.4% | $102.64 | 0.0% | Common Stock | 743713109 |
| — | Everbridge Inc | 12,264 | $1.697M | 0.4% | $106.36 | — | Common Stock | 29978A104 |
| AR | Antero Resources Corp | 664,622 | $1.688M | 0.4% | $2.62 | 0.0% | Common Stock | 03674X106 |
| BOOT | Boot Barn Holdings Inc | 77,921 | $1.68M | 0.4% | $19.57 | 0.0% | Common Stock | 099406100 |
| PFSI | PennyMac Financial Services Inc | 40,144 | $1.678M | 0.4% | $24.87 | +18.5% | Common Stock | 70932M107 |
| HXL | Hexcel Corp | 36,939 | $1.67M | 0.4% | $35.59 | 0.0% | Common Stock | 428291108 |
| SAIA | Saia Inc | 14,898 | $1.656M | 0.4% | $95.84 | 0.0% | Common Stock | 78709Y105 |
| SMG | Scotts Miracle-Gro Co/The | 12,236 | $1.645M | 0.4% | $87.69 | +17.9% | Common Stock | 810186106 |
| CTSO | CytoSorbents Corp | 164,400 | $1.628M | 0.4% | $5.76 | +59.4% | Common Stock | 23283X206 |
| RCUS | Arcus Biosciences Inc | 65,606 | $1.623M | 0.4% | $26.99 | 0.0% | Common Stock | 03969F109 |
| WWD | Woodward Inc | 20,863 | $1.618M | 0.4% | $63.09 | 0.0% | Common Stock | 980745103 |
| BIGGQ | Big Lots Inc | 38,243 | $1.606M | 0.4% | $25.29 | 0.0% | Common Stock | 089302103 |
| WERN | Werner Enterprises Inc | 36,884 | $1.606M | 0.4% | $35.96 | +14.5% | Common Stock | 950755108 |
| TNDM | Tandem Diabetes Care Inc | 16,216 | $1.604M | 0.4% | $70.07 | +13.9% | Common Stock | 875372203 |
| WSM | Williams-Sonoma Inc | 19,414 | $1.592M | 0.4% | $30.54 | 0.0% | Common Stock | 969904101 |
| SFM | Sprouts Farmers Market Inc | 61,925 | $1.585M | 0.4% | $22.89 | 0.0% | Common Stock | 85208M102 |
| PAR | PAR Technology Corp | 52,625 | $1.575M | 0.3% | $23.73 | -7.8% | Common Stock | 698884103 |
| AXTI | AXT Inc | 328,562 | $1.564M | 0.3% | $4.71 | 0.0% | Common Stock | 00246W103 |
| — | MyoKardia Inc | 16,158 | $1.561M | 0.3% | $72.88 | — | Common Stock | 62857M105 |
| — | Bioxcel Therapeutics Inc | 29,365 | $1.557M | 0.3% | $22.36 | — | Common Stock | 09075P105 |
| — | Cloudera Inc | 121,090 | $1.54M | 0.3% | $12.72 | — | Common Stock | 18914U100 |
| OPK | OPKO Health Inc | 446,989 | $1.524M | 0.3% | $2.24 | 0.0% | Common Stock | 68375N103 |
| CYRX | CryoPort Inc | 49,670 | $1.503M | 0.3% | $22.25 | 0.0% | Common Stock | 229050307 |
| HAIN | Hain Celestial Group Inc/The | 47,566 | $1.499M | 0.3% | $28.92 | 0.0% | Common Stock | 405217100 |
| TRUP | Trupanion Inc | 34,954 | $1.492M | 0.3% | $32.34 | 0.0% | Common Stock | 898202106 |
| IOVA | Iovance Biotherapeutics Inc | 53,143 | $1.459M | 0.3% | $17.88 | +83.9% | Common Stock | 462260100 |
| — | Quidel Corp | 6,482 | $1.45M | 0.3% | $97.80 | — | Common Stock | 74838J101 |
| PENN | Penn National Gaming Inc | 47,277 | $1.444M | 0.3% | $22.90 | 0.0% | Common Stock | 707569109 |
| — | Stamps.com Inc | 7,771 | $1.427M | 0.3% | $183.63 | — | Common Stock | 852857200 |
| REPL | Replimune Group Inc | 57,086 | $1.419M | 0.3% | $17.69 | 0.0% | Common Stock | 76029N106 |
| — | Super Micro Computer Inc | 49,712 | $1.411M | 0.3% | $28.38 | — | Common Stock | 86800U104 |
| CERS | Cerus Corp | 212,520 | $1.403M | 0.3% | $5.73 | 0.0% | Common Stock | 157085101 |
| NMIH | NMI Holdings Inc | 86,702 | $1.394M | 0.3% | $14.22 | 0.0% | Common Stock | 629209305 |
| TDOC | Teladoc Health Inc | 7,283 | $1.39M | 0.3% | $116.34 | +50.6% | Common Stock | 87918A105 |
| UTI | Universal Technical Institute Inc | 198,350 | $1.379M | 0.3% | $5.86 | +12.0% | Common Stock | 913915104 |
| RGEN | Repligen Corp | 11,099 | $1.372M | 0.3% | $77.21 | +52.4% | Common Stock | 759916109 |
| OVID | Ovid therapeutics Inc | 184,728 | $1.361M | 0.3% | $2.52 | +85.8% | Common Stock | 690469101 |
| ENTG | Entegris Inc | 22,417 | $1.324M | 0.3% | $42.16 | +28.8% | Common Stock | 29362U104 |
| PZZA | Papa John's International Inc | 16,524 | $1.312M | 0.3% | $50.69 | +26.5% | Common Stock | 698813102 |
| CRL | Charles River Laboratories International | 7,501 | $1.308M | 0.3% | $149.98 | +6.4% | Common Stock | 159864107 |
| PEGA | Pegasystems Inc | 12,623 | $1.277M | 0.3% | $41.96 | +3.3% | Common Stock | 705573103 |
| — | Eldorado Resorts Inc | 31,270 | $1.253M | 0.3% | $40.07 | — | Common Stock | 28470R102 |
| TBCH | Turtle Beach Corp | 84,858 | $1.249M | 0.3% | $10.31 | 0.0% | Common Stock | 900450206 |
| CEVA | CEVA Inc | 33,359 | $1.248M | 0.3% | $27.74 | +15.6% | Common Stock | 157210105 |
| MRTN | Marten Transport Ltd | 49,334 | $1.241M | 0.3% | $13.75 | 0.0% | Common Stock | 573075108 |
| — | Landcadia Holdings II Inc | 75,044 | $1.227M | 0.3% | $16.35 | — | Common Stock | 51476X105 |
| POWI | Power Integrations Inc | 10,299 | $1.217M | 0.3% | $41.20 | +20.3% | Common Stock | 739276103 |
| — | MTBC Inc | 146,792 | $1.217M | 0.3% | $5.50 | — | Common Stock | 55378G102 |
| RHP | Ryman Hospitality Properties Inc | 35,113 | $1.215M | 0.3% | $34.60 | — | Common Stock | 78377T107 |
| MHH | Mastech Digital Inc | 46,316 | $1.201M | 0.3% | $8.02 | +120.9% | Common Stock | 57633B100 |
| FLWS | 1-800-Flowers.com Inc | 59,766 | $1.197M | 0.3% | $19.71 | 0.0% | Common Stock | 68243Q106 |
| AIR | AAR Corp | 57,694 | $1.193M | 0.3% | $19.36 | 0.0% | Common Stock | 000361105 |
| ALLO | Allogene Therapeutics Inc | 27,685 | $1.185M | 0.3% | $36.17 | 0.0% | Common Stock | 019770106 |
| AMRC | Ameresco Inc | 42,327 | $1.176M | 0.3% | $19.74 | +2.1% | Common Stock | 02361E108 |
| EXEL | Exelixis Inc | 48,843 | $1.16M | 0.3% | $23.18 | 0.0% | Common Stock | 30161Q104 |
| CUE | Cue Biopharma Inc | 46,310 | $1.135M | 0.3% | $24.15 | 0.0% | Common Stock | 22978P106 |
| — | QTS Realty Trust Inc | 17,695 | $1.134M | 0.3% | $58.00 | — | Common Stock | 74736A103 |
| DRI | Darden Restaurants Inc | 14,814 | $1.122M | 0.2% | $60.40 | 0.0% | Common Stock | 237194105 |
| — | Switch Inc | 62,078 | $1.106M | 0.2% | $17.82 | — | Common Stock | 87105L104 |
| MCRI | Monarch Casino & Resort Inc | 31,322 | $1.067M | 0.2% | $33.12 | 0.0% | Common Stock | 609027107 |
| — | DraftKings Inc | 31,844 | $1.059M | 0.2% | $33.26 | — | Common Stock | 26142R104 |
| TBHC | Kirkland's Inc | 390,036 | $1.057M | 0.2% | $1.23 | 0.0% | Common Stock | 497498105 |
| — | Ocean Bio-Chem Inc | 75,629 | $1.055M | 0.2% | $13.95 | — | Common Stock | 674631106 |
| — | Lumber Liquidators Holdings Inc | 75,377 | $1.045M | 0.2% | $13.86 | — | Common Stock | 55003T107 |
| — | Avenue Therapeutics Inc | 96,255 | $1.037M | 0.2% | $5.30 | — | Common Stock | 05360L205 |
| NIU | Niu Technologies | 63,324 | $1.013M | 0.2% | $16.00 | — | Common Stock | 65481N100 |
| GNSS | Genasys Inc | 203,762 | $990K | 0.2% | $4.41 | 0.0% | Common Stock | 36872P103 |
| — | Dicerna Pharmaceuticals Inc | 38,983 | $990K | 0.2% | $22.03 | — | Common Stock | 253031108 |
| NVMI | Nova Measuring Instruments Ltd | 20,475 | $987K | 0.2% | $35.07 | +21.2% | Common Stock | M7516K103 |
| AVNW | Aviat Networks Inc | 52,290 | $954K | 0.2% | $6.24 | 0.0% | Common Stock | 05366Y201 |
| — | SilverCrest Metals Inc | 103,744 | $948K | 0.2% | $3.28 | — | Common Stock | 828363101 |
| UNFI | United Natural Foods Inc | 51,338 | $935K | 0.2% | $15.00 | 0.0% | Common Stock | 911163103 |
| — | Kadmon Holdings Inc | 182,265 | $933K | 0.2% | $4.49 | — | Common Stock | 48283N106 |
| BWEN | Broadwind Inc | 248,277 | $931K | 0.2% | $2.25 | 0.0% | Common Stock | 11161T207 |
| — | BrainStorm Cell Therapeutics Inc | 81,854 | $918K | 0.2% | $4.64 | — | Common Stock | 10501E201 |
| AEYE | AudioEye Inc | 91,718 | $917K | 0.2% | $7.62 | 0.0% | Common Stock | 050734201 |
| — | Model N Inc | 26,041 | $905K | 0.2% | $24.39 | — | Common Stock | 607525102 |
| CLDX | Celldex Therapeutics Inc | 69,126 | $899K | 0.2% | $4.43 | 0.0% | Common Stock | 15117B202 |
| CLMB | Wayside Technology Group Inc | 34,861 | $896K | 0.2% | $17.25 | 0.0% | Common Stock | 946760105 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 57,439 | $855K | 0.2% | $8.87 | 0.0% | Common Stock | 63888U108 |
| AKTSQ | Akoustis Technologies Inc | 101,397 | $841K | 0.2% | $7.73 | 0.0% | Common Stock | 00973N102 |
| — | Principia Biopharma Inc | 14,067 | $841K | 0.2% | $55.05 | — | Common Stock | 74257L108 |
| — | Arcimoto Inc | 157,826 | $840K | 0.2% | $5.32 | — | Common Stock | 039587100 |
| KOD | Kodiak Sciences Inc | 15,504 | $839K | 0.2% | $19.20 | +193.7% | Common Stock | 50015M109 |
| PJT | PJT Partners Inc | 16,312 | $837K | 0.2% | $45.26 | 0.0% | Common Stock | 69343T107 |
| PDEX | Pro-Dex Inc | 46,848 | $835K | 0.2% | $17.44 | +1.8% | Common Stock | 74265M205 |
| — | iStar Inc | 14,397 | $828K | 0.2% | $35.89 | — | Common Stock | 78645L100 |
| DLHC | DLH Holdings Corp | 110,241 | $809K | 0.2% | $6.25 | 0.0% | Common Stock | 23335Q100 |
| APYX | Apyx Medical Corp | 144,224 | $800K | 0.2% | $4.16 | 0.0% | Common Stock | 03837C106 |
| — | PFSweb Inc | 119,449 | $798K | 0.2% | $6.68 | — | Common Stock | 717098206 |
| GPRK | Geopark Ltd | 81,201 | $795K | 0.2% | $8.98 | 0.0% | Common Stock | G38327105 |
| AUDC | AudioCodes Ltd | 24,562 | $781K | 0.2% | $26.42 | 0.0% | Common Stock | M15342104 |
| ACLS | Axcelis Technologies Inc | 27,803 | $774K | 0.2% | $21.07 | +15.8% | Common Stock | 054540208 |
| DLAPQ | Delta Apparel Inc | 63,815 | $773K | 0.2% | $11.42 | 0.0% | Common Stock | 247368103 |
| — | Revance Therapeutics Inc | 31,552 | $770K | 0.2% | $16.23 | — | Common Stock | 761330109 |
| — | Provention Bio Inc | 54,020 | $762K | 0.2% | $9.20 | — | Common Stock | 74374N102 |
| — | Neubase Therapeutics Inc | 86,074 | $756K | 0.2% | $7.20 | — | Common Stock | 64132K102 |
| — | Envision Solar International Inc | 75,382 | $752K | 0.2% | $7.59 | — | Common Stock | 29413Q201 |
| EDUC | Educational Development Corp | 76,624 | $737K | 0.2% | $5.90 | 0.0% | Common Stock | 281479105 |
| CHEF | Chefs' Warehouse Inc/The | 53,960 | $733K | 0.2% | $13.81 | 0.0% | Common Stock | 163086101 |
| HLX | Helix Energy Solutions Group Inc | 209,829 | $728K | 0.2% | $2.70 | 0.0% | Common Stock | 42330P107 |
| ATOM | Atomera Inc | 80,864 | $728K | 0.2% | $6.85 | 0.0% | Common Stock | 04965B100 |
| KIDS | OrthoPediatrics Corp | 16,559 | $725K | 0.2% | $44.82 | +0.3% | Common Stock | 68752L100 |
| — | Everi Holdings Inc | 140,216 | $724K | 0.2% | $5.16 | — | Common Stock | 30034T103 |
| ACTG | Acacia Research Corp | 175,241 | $717K | 0.2% | $2.90 | 0.0% | Common Stock | 003881307 |
| EAT | Brinker International Inc | 29,411 | $706K | 0.2% | $21.46 | 0.0% | Common Stock | 109641100 |
| — | PAVmed Inc | 334,536 | $706K | 0.2% | $1.98 | — | Common Stock | 70387R106 |
| ADUS | Addus HomeCare Corp | 7,532 | $697K | 0.2% | $81.15 | +6.6% | Common Stock | 006739106 |
| LINC | Lincoln Educational Services Corp | 174,305 | $680K | 0.2% | $3.14 | 0.0% | Common Stock | 533535100 |
| CRDF | Cardiff Oncology Inc | 128,410 | $643K | 0.1% | $2.05 | 0.0% | Common Stock | 14147L108 |
| DYAI | Dyadic International Inc | 73,829 | $639K | 0.1% | $6.65 | 0.0% | Common Stock | 26745T101 |
| — | WidePoint Corp | 908,388 | $632K | 0.1% | $0.70 | — | Common Stock | 967590100 |
| TELA | Tela Bio Inc | 45,177 | $585K | 0.1% | $13.13 | 0.0% | Common Stock | 872381108 |
| RDVT | Fluent Inc | 31,945 | $564K | 0.1% | $14.41 | +28.6% | Common Stock | 75704L104 |
| STXS | Stereotaxis Inc | 125,528 | $560K | 0.1% | $3.98 | +1.7% | Common Stock | 85916J409 |
| ARDX | Ardelyx Inc | 79,803 | $552K | 0.1% | $3.88 | +79.1% | Common Stock | 039697107 |
| ISSC | Innovative Solutions and Support Inc | 109,452 | $547K | 0.1% | $4.84 | -9.3% | Common Stock | 45769N105 |
| BHR | Braemar Hotels & Resorts Inc | 189,448 | $542K | 0.1% | $2.86 | — | Common Stock | 10482B101 |
| — | Molecular Templates Inc | 38,951 | $537K | 0.1% | $13.96 | — | Common Stock | 608550109 |
| — | Veru Inc | 155,319 | $519K | 0.1% | $3.35 | — | Common Stock | 92536C103 |
| CNTY | Century Casinos Inc | 124,994 | $519K | 0.1% | $4.19 | 0.0% | Common Stock | 156492100 |
| ATRO | Astronics Corp | 48,461 | $512K | 0.1% | $9.38 | 0.0% | Common Stock | 046433108 |
| — | Axcella Health Inc | 90,693 | $502K | 0.1% | $5.54 | — | Common Stock | 05454B105 |
| — | GlobalSCAPE Inc | 51,401 | $501K | 0.1% | $10.72 | — | Common Stock | 37940G109 |
| FLGT | Fulgent Genetics Inc | 30,693 | $491K | 0.1% | $10.74 | +42.6% | Common Stock | 359664109 |
| — | BioSig Technologies Inc | 67,952 | $489K | 0.1% | $7.20 | — | Common Stock | 09073N201 |
| — | Oncocyte Corp | 241,769 | $462K | 0.1% | $1.91 | — | Common Stock | 68235C107 |
| TUSK | Mammoth Energy Services Inc | 295,107 | $348K | 0.1% | $1.16 | 0.0% | Common Stock | 56155L108 |
| — | IsoRay Inc | 310,101 | $172K | 0.0% | $0.53 | — | Common Stock | 46489V104 |