Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SITM | SiTime Corp | 80,713 | $6.782M | 1.6% | $30.51 | +104.2% | Common Stock | 82982T106 |
| APPS | Digital Turbine Inc | 155,780 | $5.1M | 1.2% | $6.98 | +208.5% | Common Stock | 25400W102 |
| CRDF | Cardiff Oncology Inc | 332,900 | $4.724M | 1.1% | $4.85 | +36.3% | Common Stock | 14147L108 |
| — | Workhorse Group Inc | 182,564 | $4.615M | 1.1% | $17.39 | — | Common Stock | 98138J206 |
| CYRX | CryoPort Inc | 95,997 | $4.55M | 1.1% | $31.06 | +30.4% | Common Stock | 229050307 |
| KURA | Kura Oncology Inc | 144,622 | $4.431M | 1.1% | $22.08 | 0.0% | Common Stock | 50127T109 |
| GRWG | GrowGeneration Corp | 262,589 | $4.196M | 1.0% | $4.67 | +154.9% | Common Stock | 39986L109 |
| — | Seres Therapeutics Inc | 133,591 | $3.782M | 0.9% | $28.31 | — | Common Stock | 81750R102 |
| — | Nautilus Inc | 217,463 | $3.732M | 0.9% | $9.27 | — | Common Stock | 63910B102 |
| — | Renewable Energy Group Inc | 69,354 | $3.705M | 0.9% | $53.42 | — | Common Stock | 75972A301 |
| TRUP | Trupanion Inc | 45,262 | $3.571M | 0.8% | $38.64 | +55.3% | Common Stock | 898202106 |
| PLUG | Plug Power Inc | 257,104 | $3.448M | 0.8% | $3.17 | +247.8% | Common Stock | 72919P202 |
| CSTL | Castle Biosciences Inc | 64,635 | $3.325M | 0.8% | $25.16 | +76.8% | Common Stock | 14843C105 |
| PLMR | Palomar Holdings Inc | 31,477 | $3.281M | 0.8% | $26.06 | +276.3% | Common Stock | 69753M105 |
| EXPI | eXp World Holdings Inc | 79,832 | $3.22M | 0.8% | $4.81 | +200.9% | Common Stock | 30212W100 |
| CELH | Celsius Holdings Inc | 141,188 | $3.206M | 0.8% | $1.88 | +221.1% | Common Stock | 15118V207 |
| CALX | Calix Inc | 180,084 | $3.202M | 0.8% | $11.48 | +64.4% | Common Stock | 13100M509 |
| INSP | Inspire Medical Systems Inc | 23,922 | $3.087M | 0.7% | $48.38 | +127.8% | Common Stock | 457730109 |
| PAR | PAR Technology Corp | 75,919 | $3.075M | 0.7% | $27.42 | +30.4% | Common Stock | 698884103 |
| ACH | Owens & Minor Inc | 120,221 | $3.019M | 0.7% | $14.58 | 0.0% | Common Stock | 690732102 |
| — | Orion Energy Systems Inc | 388,341 | $2.94M | 0.7% | $7.57 | — | Common Stock | 686275108 |
| OPRX | OptimizeRx Corp | 136,590 | $2.848M | 0.7% | $17.17 | 0.0% | Common Stock | 68401U204 |
| IMMR | Immersion Corp | 396,034 | $2.792M | 0.7% | $7.54 | 0.0% | Common Stock | 452521107 |
| — | Maxar Technologies Inc | 111,502 | $2.781M | 0.7% | $24.94 | — | Common Stock | 57778K105 |
| — | Crede Capital Group LLC | 46,082 | $2.765M | 0.7% | $60.00 | — | Common Stock | 683373104 |
| SPWH | Sportsman's Warehouse Holdings Inc | 192,673 | $2.757M | 0.7% | $7.87 | +95.3% | Common Stock | 84920Y106 |
| AMRC | Ameresco Inc | 82,460 | $2.754M | 0.7% | $24.87 | +21.7% | Common Stock | 02361E108 |
| PRTS | CarParts.com Inc | 250,167 | $2.704M | 0.6% | $12.24 | 0.0% | Common Stock | 14427M107 |
| CMBM | Cambium Networks Corp | 159,223 | $2.686M | 0.6% | $13.12 | 0.0% | Common Stock | G17766109 |
| TBCH | Turtle Beach Corp | 143,435 | $2.611M | 0.6% | $13.43 | +33.6% | Common Stock | 900450206 |
| — | TechTarget Inc | 58,812 | $2.585M | 0.6% | $43.95 | — | Common Stock | 87874R100 |
| TGTX | TG Therapeutics Inc | 96,480 | $2.582M | 0.6% | $16.11 | +42.9% | Common Stock | 88322Q108 |
| — | Cymabay Therapeutics Inc | 354,337 | $2.565M | 0.6% | $7.24 | — | Common Stock | 23257D103 |
| AMSC | American Superconductor Corp | 172,801 | $2.502M | 0.6% | $11.18 | 0.0% | Common Stock | 030111207 |
| CRNC | Cerence Inc | 51,111 | $2.498M | 0.6% | $17.03 | +182.0% | Common Stock | 156727109 |
| — | Atlas Air Worldwide Holdings Inc | 40,846 | $2.488M | 0.6% | $43.03 | — | Common Stock | 049164205 |
| — | Mountain Lake Acquisition Co | 296,942 | $2.453M | 0.6% | $8.26 | — | Common Stock | 90338N202 |
| PENN | Penn National Gaming Inc | 33,619 | $2.444M | 0.6% | $22.90 | +114.2% | Common Stock | 707569109 |
| CLFD | Clearfield Inc | 116,637 | $2.353M | 0.6% | $17.90 | 0.0% | Common Stock | 18482P103 |
| DLTH | Duluth Holdings Inc | 191,973 | $2.346M | 0.6% | $9.28 | 0.0% | Common Stock | 26443V101 |
| RUN | Sunrun Inc | 30,360 | $2.34M | 0.6% | $47.07 | 0.0% | Common Stock | 86771W105 |
| RH | RH | 6,057 | $2.318M | 0.5% | $315.40 | 0.0% | Common Stock | 74967X103 |
| DOMO | Domo Inc | 60,230 | $2.309M | 0.5% | $22.25 | +62.0% | Common Stock | 257554105 |
| XPEL | XPEL Inc | 88,130 | $2.298M | 0.5% | $8.25 | +160.9% | Common Stock | 98379L100 |
| — | Mohawk Group Holdings Inc | 278,214 | $2.295M | 0.5% | $8.25 | — | Common Stock | 608189106 |
| IRTC | iRhythm Technologies Inc | 9,575 | $2.28M | 0.5% | $82.93 | +113.3% | Common Stock | 450056106 |
| — | Redfin Corp | 45,443 | $2.269M | 0.5% | $41.91 | — | Common Stock | 75737F108 |
| INFU | InfuSystem Holdings Inc | 176,965 | $2.269M | 0.5% | $9.00 | +44.3% | Common Stock | 45685K102 |
| CHDN | Churchill Downs Inc | 13,786 | $2.258M | 0.5% | $76.04 | 0.0% | Common Stock | 171484108 |
| SPT | Sprout Social Inc | 58,624 | $2.257M | 0.5% | $18.23 | +74.0% | Common Stock | 85209W109 |
| — | MyoKardia Inc | 15,795 | $2.153M | 0.5% | $72.88 | — | Common Stock | 62857M105 |
| BLD | TopBuild Corp | 12,456 | $2.126M | 0.5% | $99.87 | +43.8% | Common Stock | 89055F103 |
| — | Providence Service Corp/The | 22,783 | $2.117M | 0.5% | $78.92 | — | Common Stock | 743815102 |
| FRPT | Freshpet Inc | 18,942 | $2.115M | 0.5% | $54.91 | +85.3% | Common Stock | 358039105 |
| NTRA | Natera Inc | 29,254 | $2.113M | 0.5% | $40.15 | +41.6% | Common Stock | 632307104 |
| CLDX | Celldex Therapeutics Inc | 141,129 | $2.093M | 0.5% | $8.15 | +43.8% | Common Stock | 15117B202 |
| BJ | Leonard Green & Partners LP | 49,682 | $2.064M | 0.5% | $30.71 | +34.6% | Common Stock | 05550J101 |
| — | Horizon Therapeutics Plc | 25,587 | $1.988M | 0.5% | $55.59 | — | Common Stock | G46188101 |
| — | Mirati Therapeutics Inc | 11,916 | $1.979M | 0.5% | $166.08 | — | Common Stock | 60468T105 |
| — | Akero Therapeutics Inc | 63,928 | $1.968M | 0.5% | $30.78 | — | Common Stock | 00973Y108 |
| — | Ruth's Hospitality Group Inc | 177,538 | $1.964M | 0.5% | $11.06 | — | Common Stock | 783332109 |
| OCUL | Ocular Therapeutix Inc | 256,397 | $1.951M | 0.5% | $4.94 | +68.1% | Common Stock | 67576A100 |
| NFE | New Fortress Energy Inc | 44,213 | $1.946M | 0.5% | $26.23 | 0.0% | Common Stock | 644393100 |
| ASPU | Aspen Group Inc/CO | 172,557 | $1.927M | 0.5% | $7.60 | +40.0% | Common Stock | 04530L203 |
| — | Sailpoint Technologies Holdings Inc | 48,673 | $1.926M | 0.5% | $39.57 | — | Common Stock | 78781P105 |
| — | Blueprint Medicines Corp | 20,516 | $1.902M | 0.5% | $92.71 | — | Common Stock | 09627Y109 |
| — | Silk Road Medical Inc | 28,065 | $1.886M | 0.4% | $67.20 | — | Common Stock | 82710M100 |
| AEYE | AudioEye Inc | 128,553 | $1.875M | 0.4% | $9.76 | +54.5% | Common Stock | 050734201 |
| BAND | Bandwidth Inc | 10,589 | $1.849M | 0.4% | $100.94 | +46.7% | Common Stock | 05988J103 |
| WMS | Advanced Drainage Systems Inc | 29,077 | $1.816M | 0.4% | $52.81 | 0.0% | Common Stock | 00790R104 |
| — | Shockwave Medical Inc | 23,913 | $1.813M | 0.4% | $75.82 | — | Common Stock | 82489T104 |
| SAH | Sonic Automotive Inc | 44,903 | $1.803M | 0.4% | $40.57 | 0.0% | Common Stock | 83545G102 |
| GOGO | Gogo Inc | 191,388 | $1.768M | 0.4% | $5.46 | 0.0% | Common Stock | 38046C109 |
| EBS | Emergent BioSolutions Inc | 17,047 | $1.761M | 0.4% | $107.80 | 0.0% | Common Stock | 29089Q105 |
| — | Arcimoto Inc | 266,484 | $1.753M | 0.4% | $5.83 | — | Common Stock | 039587100 |
| MITK | Mitek Systems Inc | 136,595 | $1.74M | 0.4% | $11.27 | 0.0% | Common Stock | 606710200 |
| BLDR | Builders FirstSource Inc | 53,303 | $1.739M | 0.4% | $27.14 | 0.0% | Common Stock | 12008R107 |
| SIBN | SI-BONE Inc | 72,951 | $1.73M | 0.4% | $19.87 | 0.0% | Common Stock | 825704109 |
| — | Invitae Corp | 39,451 | $1.71M | 0.4% | $30.29 | — | Common Stock | 46185L103 |
| LGIH | LGI Homes Inc | 14,667 | $1.704M | 0.4% | $110.60 | 0.0% | Common Stock | 50187T106 |
| — | Turning Point Therapeutics Inc | 19,374 | $1.693M | 0.4% | $87.39 | — | Common Stock | 90041T108 |
| — | Hibbett Sports Inc | 42,887 | $1.682M | 0.4% | $39.22 | — | Common Stock | 428567101 |
| — | Fiesta Restaurant Group Inc | 178,418 | $1.672M | 0.4% | $9.37 | — | Common Stock | 31660B101 |
| TWST | Twist Bioscience Corp | 21,990 | $1.671M | 0.4% | $62.26 | 0.0% | Common Stock | 90184D100 |
| FLGT | Fulgent Genetics Inc | 41,703 | $1.67M | 0.4% | $16.17 | +93.6% | Common Stock | 359664109 |
| — | Sunnova Energy International Inc | 53,870 | $1.638M | 0.4% | $30.41 | — | Common Stock | 86745K104 |
| DAR | Darling Ingredients Inc | 45,425 | $1.637M | 0.4% | $30.59 | 0.0% | Common Stock | 237266101 |
| GRBK | Green Brick Partners Inc | 101,630 | $1.636M | 0.4% | $14.74 | 0.0% | Common Stock | 392709101 |
| ONEW | OneWater Marine Inc | 79,418 | $1.627M | 0.4% | $14.13 | +78.7% | Common Stock | 68280L101 |
| BXC | Cerberus Capital Management LP | 75,137 | $1.618M | 0.4% | $16.14 | 0.0% | Common Stock | 09624H208 |
| PCRX | Pacira BioSciences Inc | 26,798 | $1.611M | 0.4% | $41.79 | +39.0% | Common Stock | 695127100 |
| SGRY | Bain Capital LP | 73,473 | $1.609M | 0.4% | $17.77 | 0.0% | Common Stock | 86881A100 |
| — | Social Capital Hedosophia Holdings Corp | 84,667 | $1.608M | 0.4% | $18.99 | — | Common Stock | G8250T109 |
| PWR | Quanta Services Inc | 30,368 | $1.605M | 0.4% | $46.03 | 0.0% | Common Stock | 74762E102 |
| KNSL | Kinsale Capital Group Inc | 8,295 | $1.578M | 0.4% | $111.45 | +63.4% | Common Stock | 49714P108 |
| — | LivePerson Inc | 30,331 | $1.577M | 0.4% | $51.99 | — | Common Stock | 538146101 |
| UFPI | UFP Industries Inc | 27,740 | $1.568M | 0.4% | $56.41 | 0.0% | Common Stock | 90278Q108 |
| TENB | Tenable Holdings Inc | 41,270 | $1.558M | 0.4% | $34.28 | 0.0% | Common Stock | 88025T102 |
| BLFS | BioLife Solutions Inc | 53,674 | $1.553M | 0.4% | $21.60 | 0.0% | Common Stock | 09062W204 |
| MTH | Meritage Homes Corp | 14,023 | $1.548M | 0.4% | $47.88 | 0.0% | Common Stock | 59001A102 |
| EGAN | eGain Corp | 109,104 | $1.546M | 0.4% | $8.39 | +39.0% | Common Stock | 28225C806 |
| DECK | Deckers Outdoor Corp | 6,993 | $1.539M | 0.4% | $27.78 | +24.5% | Common Stock | 243537107 |
| VRNS | Varonis Systems Inc | 13,293 | $1.534M | 0.4% | $37.28 | 0.0% | Common Stock | 922280102 |
| TREX | Trex Co Inc | 21,380 | $1.531M | 0.4% | $53.33 | +29.7% | Common Stock | 89531P105 |
| FIVN | Five9 Inc | 11,784 | $1.528M | 0.4% | $58.00 | +107.4% | Common Stock | 338307101 |
| FND | Ares Management Corp | 20,043 | $1.499M | 0.4% | $68.70 | 0.0% | Common Stock | 339750101 |
| — | R1 RCM Inc | 87,367 | $1.498M | 0.4% | $17.15 | — | Common Stock | 749397105 |
| — | Axonics Modulation Technologies Inc | 29,127 | $1.487M | 0.4% | $51.05 | — | Common Stock | 05465P101 |
| IDYA | Ideaya Biosciences Inc | 117,842 | $1.48M | 0.4% | $7.88 | +57.2% | Common Stock | 45166A102 |
| DNLI | Denali Therapeutics Inc | 41,187 | $1.476M | 0.3% | $30.12 | 0.0% | Common Stock | 24823R105 |
| HASI | Hannon Armstrong Sustainable Infrastruct | 34,740 | $1.468M | 0.3% | $28.78 | 0.0% | Common Stock | 41068X100 |
| — | DiamondPeak Holdings Corp | 56,835 | $1.464M | 0.3% | $25.76 | — | Common Stock | 25280H100 |
| LNWO | Scientific Games Corp | 41,926 | $1.464M | 0.3% | $21.43 | 0.0% | Common Stock | 80874P109 |
| ZS | Zscaler Inc | 10,401 | $1.463M | 0.3% | $55.04 | +135.8% | Common Stock | 98980G102 |
| APAM | Artisan Partners Asset Management Inc | 37,380 | $1.457M | 0.3% | $22.85 | 0.0% | Common Stock | 04316A108 |
| — | Mr Cooper Group Inc | 65,225 | $1.456M | 0.3% | $22.32 | — | Common Stock | 62482R107 |
| — | Livongo Health Inc | 10,398 | $1.456M | 0.3% | $75.20 | — | Common Stock | 539183103 |
| PTGX | Protagonist Therapeutics Inc | 74,346 | $1.453M | 0.3% | $18.76 | 0.0% | Common Stock | 74366E102 |
| LPRO | Open Lending Corp | 56,708 | $1.446M | 0.3% | $19.47 | 0.0% | Common Stock | 68373J104 |
| FATE | Fate Therapeutics Inc | 36,160 | $1.445M | 0.3% | $25.29 | +38.1% | Common Stock | 31189P102 |
| HALO | Halozyme Therapeutics Inc | 54,452 | $1.431M | 0.3% | $22.56 | +23.4% | Common Stock | 40637H109 |
| ROCK | Gibraltar Industries Inc | 21,912 | $1.427M | 0.3% | $59.00 | 0.0% | Common Stock | 374689107 |
| RARE | Ultragenyx Pharmaceutical Inc | 17,188 | $1.413M | 0.3% | $82.89 | 0.0% | Common Stock | 90400D108 |
| — | Big 5 Sporting Goods Corp | 188,340 | $1.409M | 0.3% | $7.48 | — | Common Stock | 08915P101 |
| — | Bed Bath & Beyond Inc | 93,693 | $1.404M | 0.3% | $14.99 | — | Common Stock | 075896100 |
| — | NanoString Technologies Inc | 31,110 | $1.391M | 0.3% | $44.71 | — | Common Stock | 63009R109 |
| UTZ | Utz Brands Inc | 77,425 | $1.386M | 0.3% | $15.17 | 0.0% | Common Stock | 918090101 |
| — | Nuance Communications Inc | 41,724 | $1.385M | 0.3% | $17.71 | — | Common Stock | 67020Y100 |
| SSD | Simpson Manufacturing Co Inc | 14,218 | $1.381M | 0.3% | $70.29 | +29.0% | Common Stock | 829073105 |
| PTON | Peloton Interactive Inc | 13,862 | $1.376M | 0.3% | $41.39 | +77.8% | Common Stock | 70614W100 |
| — | Daseke Inc | 255,191 | $1.37M | 0.3% | $5.37 | — | Common Stock | 23753F107 |
| — | CyberOptics Corp | 42,677 | $1.359M | 0.3% | $23.77 | — | Common Stock | 232517102 |
| — | Lazydays Holdings Inc | 107,030 | $1.357M | 0.3% | $12.68 | — | Common Stock | 52110H100 |
| PFSI | PennyMac Financial Services Inc | 23,316 | $1.355M | 0.3% | $24.87 | +86.1% | Common Stock | 70932M107 |
| — | Stamps.com Inc | 5,622 | $1.355M | 0.3% | $183.63 | — | Common Stock | 852857200 |
| EDUC | Educational Development Corp | 79,978 | $1.341M | 0.3% | $6.21 | +113.0% | Common Stock | 281479105 |
| — | Pacific Ethanol Inc | 183,105 | $1.338M | 0.3% | $7.31 | — | Common Stock | 69423U305 |
| BWIN | BRP Group Inc | 53,560 | $1.334M | 0.3% | $21.65 | 0.0% | Common Stock | 05589G102 |
| TNDM | Tandem Diabetes Care Inc | 11,738 | $1.332M | 0.3% | $70.07 | +50.0% | Common Stock | 875372203 |
| — | Arena Pharmaceuticals Inc | 17,701 | $1.324M | 0.3% | $62.96 | — | Common Stock | 040047607 |
| MANH | Manhattan Associates Inc | 13,732 | $1.311M | 0.3% | $74.44 | +27.2% | Common Stock | 562750109 |
| CLSK | Cleanspark Inc | 104,806 | $1.309M | 0.3% | $8.45 | 0.0% | Common Stock | 18452B209 |
| SGC | Superior Group of Cos Inc | 55,972 | $1.3M | 0.3% | $19.53 | 0.0% | Common Stock | 868358102 |
| HCI | HCI Group Inc | 26,057 | $1.284M | 0.3% | $50.72 | 0.0% | Common Stock | 40416E103 |
| SSTK | Shutterstock Inc | 24,626 | $1.282M | 0.3% | $47.50 | 0.0% | Common Stock | 825690100 |
| — | Michaels Cos Inc/The | 131,653 | $1.271M | 0.3% | $9.65 | — | Common Stock | 59408Q106 |
| IESC | Tontine Associates LLC | 39,851 | $1.266M | 0.3% | $27.40 | 0.0% | Common Stock | 44951W106 |
| ESCA | Escalade Inc | 68,915 | $1.26M | 0.3% | $13.54 | 0.0% | Common Stock | 296056104 |
| PACB | Pacific Biosciences of California Inc | 127,447 | $1.258M | 0.3% | $5.76 | 0.0% | Common Stock | 69404D108 |
| PACK | Ranpak Holdings Corp | 131,947 | $1.256M | 0.3% | $8.90 | 0.0% | Common Stock | 75321W103 |
| SAM | Boston Beer Co Inc/The | 1,420 | $1.254M | 0.3% | $484.26 | +63.1% | Common Stock | 100557107 |
| DY | Dycom Industries Inc | 23,610 | $1.247M | 0.3% | $48.45 | 0.0% | Common Stock | 267475101 |
| IMVT | Roivant Sciences Ltd | 35,393 | $1.245M | 0.3% | $30.08 | 0.0% | Common Stock | 45258J102 |
| NRIX | Nurix Therapeutics Inc | 35,210 | $1.229M | 0.3% | $25.20 | 0.0% | Common Stock | 67080M103 |
| — | TOTAL SE | 98,234 | $1.229M | 0.3% | $12.51 | — | Common Stock | 867652406 |
| SPSC | SPS Commerce Inc | 15,765 | $1.228M | 0.3% | $60.93 | +24.8% | Common Stock | 78463M107 |
| CRL | Charles River Laboratories International | 5,417 | $1.227M | 0.3% | $149.98 | +38.4% | Common Stock | 159864107 |
| TBHC | Kirkland's Inc | 148,412 | $1.218M | 0.3% | $1.23 | +426.6% | Common Stock | 497498105 |
| VCYT | Veracyte Inc | 37,314 | $1.212M | 0.3% | $31.78 | 0.0% | Common Stock | 92337F107 |
| TPICQ | TPI Composites Inc | 41,762 | $1.209M | 0.3% | $28.07 | 0.0% | Common Stock | 87266J104 |
| ENTG | Entegris Inc | 16,239 | $1.207M | 0.3% | $42.16 | +55.7% | Common Stock | 29362U104 |
| CVGI | Commercial Vehicle Group Inc | 184,420 | $1.204M | 0.3% | $3.86 | 0.0% | Common Stock | 202608105 |
| ARLO | Arlo Technologies Inc | 228,505 | $1.202M | 0.3% | $4.81 | 0.0% | Common Stock | 04206A101 |
| AVNW | Aviat Networks Inc | 54,496 | $1.197M | 0.3% | $6.40 | +60.7% | Common Stock | 05366Y201 |
| GNRC | Generac Holdings Inc | 6,117 | $1.184M | 0.3% | $69.85 | +135.6% | Common Stock | 368736104 |
| RGEN | Repligen Corp | 8,020 | $1.183M | 0.3% | $77.21 | +85.1% | Common Stock | 759916109 |
| PNTG | Ensign Group Inc/The | 30,509 | $1.176M | 0.3% | $30.64 | 0.0% | Common Stock | 70805E109 |
| — | Tupperware Brands Corp | 58,279 | $1.175M | 0.3% | $20.16 | — | Common Stock | 899896104 |
| — | AZEK Co Inc/The | 33,673 | $1.172M | 0.3% | $34.81 | — | Common Stock | 05478C105 |
| YETI | YETI Holdings Inc | 25,682 | $1.164M | 0.3% | $30.04 | +57.8% | Common Stock | 98585X104 |
| VICR | Vicor Corp | 14,740 | $1.146M | 0.3% | $56.15 | +41.7% | Common Stock | 925815102 |
| REKR | Rekor Systems Inc | 198,299 | $1.142M | 0.3% | $4.93 | 0.0% | Common Stock | 759419104 |
| HOV | Hovnanian Enterprises Inc | 35,009 | $1.138M | 0.3% | $27.64 | 0.0% | Common Stock | 442487401 |
| IMXI | International Money Express Inc | 78,717 | $1.131M | 0.3% | $15.25 | 0.0% | Common Stock | 46005L101 |
| — | Trillium Therapeutics Inc | 79,303 | $1.127M | 0.3% | $14.21 | — | Common Stock | 89620X506 |
| GSHD | Goosehead Insurance Inc | 13,008 | $1.126M | 0.3% | $49.51 | +84.0% | Common Stock | 38267D109 |
| WING | Roark Capital Group Inc | 8,216 | $1.123M | 0.3% | $116.55 | +26.0% | Common Stock | 974155103 |
| PEGA | Pegasystems Inc | 9,167 | $1.11M | 0.3% | $41.96 | +37.0% | Common Stock | 705573103 |
| LTRX | Lantronix Inc | 229,616 | $1.104M | 0.3% | $4.36 | 0.0% | Common Stock | 516548203 |
| BILL | Bill.com Holdings Inc | 10,910 | $1.094M | 0.3% | $47.32 | +92.3% | Common Stock | 090043100 |
| — | Horizon Global Corp | 190,202 | $1.094M | 0.3% | $5.75 | — | Common Stock | 44052W104 |
| CSSEQ | Chicken Soup for the Soul Holdings LLC | 75,585 | $1.091M | 0.3% | $11.23 | 0.0% | Common Stock | 16842Q100 |
| BE | Bloom Energy Corp | 60,569 | $1.088M | 0.3% | $14.93 | 0.0% | Common Stock | 093712107 |
| SAIA | Saia Inc | 8,592 | $1.084M | 0.3% | $95.84 | +33.1% | Common Stock | 78709Y105 |
| — | BrainStorm Cell Therapeutics Inc | 63,967 | $1.082M | 0.3% | $4.64 | — | Common Stock | 10501E201 |
| LQDT | Liquidity Services Inc | 144,035 | $1.075M | 0.3% | $6.58 | 0.0% | Common Stock | 53635B107 |
| — | Revance Therapeutics Inc | 42,537 | $1.069M | 0.3% | $18.53 | — | Common Stock | 761330109 |
| NVMI | Nova Measuring Instruments Ltd | 20,475 | $1.068M | 0.3% | $35.07 | +46.1% | Common Stock | M7516K103 |
| ACCS | Issuer Direct Corp | 53,671 | $1.067M | 0.3% | $15.01 | 0.0% | Common Stock | 46520M204 |
| — | Inari Medical Inc | 15,453 | $1.067M | 0.3% | $69.05 | — | Common Stock | 45332Y109 |
| FSLY | Fastly Inc | 11,350 | $1.063M | 0.3% | $39.40 | +120.3% | Common Stock | 31188V100 |
| NET | Cloudflare Inc | 25,796 | $1.059M | 0.3% | $19.45 | +96.8% | Common Stock | 18915M107 |
| NIU | Niu Technologies | 54,996 | $1.056M | 0.3% | $16.00 | — | Common Stock | 65481N100 |
| ASPN | Aspen Aerogels Inc | 96,429 | $1.056M | 0.3% | $7.91 | 0.0% | Common Stock | 04523Y105 |
| — | Forte Biosciences Inc | 21,723 | $1.054M | 0.2% | $48.52 | — | Common Stock | 34962G109 |
| FLWS | 1-800-Flowers.com Inc | 41,779 | $1.042M | 0.2% | $19.71 | +34.1% | Common Stock | 68243Q106 |
| FTHM | Fathom Holdings Inc | 65,844 | $1.036M | 0.2% | $14.91 | 0.0% | Common Stock | 31189V109 |
| GIII | G-III Apparel Group Ltd | 79,038 | $1.036M | 0.2% | $11.99 | 0.0% | Common Stock | 36237H101 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 15,752 | $1.024M | 0.2% | $73.10 | — | Common Stock | G11196105 |
| LAD | Lithia Motors Inc | 4,492 | $1.024M | 0.2% | $224.89 | 0.0% | Common Stock | 536797103 |
| — | TravelCenters of America Inc | 51,529 | $1.007M | 0.2% | $19.54 | — | Common Stock | 89421B109 |
| LINC | Lincoln Educational Services Corp | 182,433 | $1.007M | 0.2% | $3.26 | +82.4% | Common Stock | 533535100 |
| WSM | Williams-Sonoma Inc | 11,060 | $1M | 0.2% | $30.54 | +31.4% | Common Stock | 969904101 |
| PDEX | Pro-Dex Inc | 34,897 | $998K | 0.2% | $17.44 | +33.0% | Common Stock | 74265M205 |
| — | Manning & Napier Inc | 232,449 | $993K | 0.2% | $4.27 | — | Common Stock | 56382Q102 |
| — | Intra-Cellular Therapies Inc | 38,600 | $990K | 0.2% | $25.65 | — | Common Stock | 46116X101 |
| GOLD | A-Mark Precious Metals Inc | 29,360 | $990K | 0.2% | $12.62 | 0.0% | Common Stock | 00181T107 |
| AFIB | Acutus Medical Inc | 33,120 | $987K | 0.2% | $30.36 | 0.0% | Common Stock | 005111109 |
| — | Lone Star Management Co IX Ltd | 82,539 | $976K | 0.2% | $11.82 | — | Common Stock | 34960W106 |
| — | Albireo Pharma Inc | 29,151 | $973K | 0.2% | $33.38 | — | Common Stock | 01345P106 |
| LOCO | El Pollo Loco Holdings Inc | 59,843 | $969K | 0.2% | $16.48 | 0.0% | Common Stock | 268603107 |
| SMG | Scotts Miracle-Gro Co/The | 6,327 | $967K | 0.2% | $87.69 | +43.3% | Common Stock | 810186106 |
| BIGGQ | Big Lots Inc | 21,680 | $967K | 0.2% | $25.29 | +59.6% | Common Stock | 089302103 |
| HBB | Hamilton Beach Brands Holding Co | 49,653 | $966K | 0.2% | $14.78 | 0.0% | Common Stock | 40701T104 |
| SCL | Stepan Co | 8,809 | $960K | 0.2% | $109.42 | 0.0% | Common Stock | 858586100 |
| ETSY | Etsy Inc | 7,875 | $958K | 0.2% | $73.98 | +58.2% | Common Stock | 29786A106 |
| BEEM | Beam Global | 78,653 | $956K | 0.2% | $12.58 | 0.0% | Common Stock | 07373B109 |
| KAI | Kadant Inc | 8,686 | $952K | 0.2% | $110.17 | 0.0% | Common Stock | 48282T104 |
| AZTA | Brooks Automation Inc | 20,548 | $951K | 0.2% | $48.10 | 0.0% | Common Stock | 114340102 |
| PBI | Pitney Bowes Inc | 175,538 | $932K | 0.2% | $4.62 | 0.0% | Common Stock | 724479100 |
| CHGG | Chegg Inc | 13,029 | $931K | 0.2% | $53.43 | +37.8% | Common Stock | 163092109 |
| — | Qumu Corp | 201,631 | $930K | 0.2% | $4.61 | — | Common Stock | 749063103 |
| IMUX | Immunic Inc | 49,717 | $923K | 0.2% | $16.38 | 0.0% | Common Stock | 4525EP101 |
| HWKN | Hawkins Inc | 19,438 | $896K | 0.2% | $24.57 | 0.0% | Common Stock | 420261109 |
| — | Cutera Inc | 46,950 | $891K | 0.2% | $18.98 | — | Common Stock | 232109108 |
| ISSC | Innovative Solutions and Support Inc | 129,903 | $889K | 0.2% | $5.07 | +23.7% | Common Stock | 45769N105 |
| BWMX | Betterware de Mexico SAB de CV | 48,482 | $882K | 0.2% | $9.55 | 0.0% | Common Stock | P1666E105 |
| CMRC | BigCommerce Holdings Inc | 10,555 | $879K | 0.2% | $87.41 | 0.0% | Common Stock | 08975P108 |
| ATOM | Atomera Inc | 84,112 | $879K | 0.2% | $7.00 | +50.4% | Common Stock | 04965B100 |
| BJRI | BJ's Restaurants Inc | 29,828 | $878K | 0.2% | $19.80 | +30.0% | Common Stock | 09180C106 |
| — | SilverCrest Metals Inc | 103,603 | $876K | 0.2% | $3.28 | — | Common Stock | 828363101 |
| — | ChemoCentryx Inc | 15,932 | $873K | 0.2% | $39.55 | — | Common Stock | 16383L106 |
| REPL | Replimune Group Inc | 37,942 | $873K | 0.2% | $17.69 | +28.9% | Common Stock | 76029N106 |
| GNSS | Genasys Inc | 141,541 | $870K | 0.2% | $4.41 | +8.0% | Common Stock | 36872P103 |
| MGIC | Magic Software Enterprises Ltd | 66,140 | $868K | 0.2% | $10.72 | 0.0% | Common Stock | 559166103 |
| HZO | MarineMax Inc | 33,337 | $856K | 0.2% | $27.49 | 0.0% | Common Stock | 567908108 |
| RPAY | Repay Holdings Corp | 36,344 | $854K | 0.2% | $16.39 | +48.0% | Common Stock | 76029L100 |
| MBUU | Malibu Boats Inc | 17,152 | $850K | 0.2% | $54.35 | 0.0% | Common Stock | 56117J100 |
| — | USA Truck Inc | 87,109 | $823K | 0.2% | $9.45 | — | Common Stock | 902925106 |
| EAT | Brinker International Inc | 18,939 | $809K | 0.2% | $21.46 | +62.4% | Common Stock | 109641100 |
| — | Model N Inc | 22,628 | $798K | 0.2% | $24.39 | — | Common Stock | 607525102 |
| — | Avenue Therapeutics Inc | 71,866 | $778K | 0.2% | $5.30 | — | Common Stock | 05360L205 |
| — | AutoWeb Inc | 242,468 | $761K | 0.2% | $3.14 | — | Common Stock | 05335B100 |
| INMB | Inmune Bio Inc | 73,734 | $760K | 0.2% | $10.17 | 0.0% | Common Stock | 45782T105 |
| INOD | Innodata Inc | 242,023 | $748K | 0.2% | $1.84 | 0.0% | Common Stock | 457642205 |
| — | Lumber Liquidators Holdings Inc | 33,589 | $741K | 0.2% | $13.86 | — | Common Stock | 55003T107 |
| — | Velodyne Lidar Inc | 39,040 | $730K | 0.2% | $18.70 | — | Common Stock | 92259F101 |
| OVID | Ovid therapeutics Inc | 121,116 | $695K | 0.2% | $2.52 | +165.8% | Common Stock | 690469101 |
| MRTN | Marten Transport Ltd | 42,482 | $693K | 0.2% | $13.75 | +12.7% | Common Stock | 573075108 |
| CYTK | Cytokinetics Inc | 31,647 | $685K | 0.2% | $18.75 | +24.7% | Common Stock | 23282W605 |
| PDFS | PDF Solutions Inc | 36,333 | $680K | 0.2% | $20.60 | 0.0% | Common Stock | 693282105 |
| MHH | Mastech Digital Inc | 37,273 | $671K | 0.2% | $8.02 | +160.2% | Common Stock | 57633B100 |
| CLMB | Wayside Technology Group Inc | 28,951 | $667K | 0.2% | $17.25 | +26.1% | Common Stock | 946760105 |
| RVP | Retractable Technologies Inc | 97,745 | $651K | 0.2% | $4.63 | +71.6% | Common Stock | 76129W105 |
| — | eMagin Corp | 508,362 | $646K | 0.2% | $1.27 | — | Common Stock | 29076N206 |
| ACTG | Acacia Research Corp | 183,248 | $636K | 0.2% | $2.94 | +32.2% | Common Stock | 003881307 |
| — | PFSweb Inc | 90,259 | $604K | 0.1% | $6.68 | — | Common Stock | 717098206 |
| — | Ocean Bio-Chem Inc | 42,071 | $603K | 0.1% | $13.95 | — | Common Stock | 674631106 |
| DYAI | Dyadic International Inc | 77,147 | $584K | 0.1% | $6.72 | +23.0% | Common Stock | 26745T101 |
| BWEN | Broadwind Inc | 201,950 | $580K | 0.1% | $2.25 | +77.0% | Common Stock | 11161T207 |
| LAKE | Lakeland Industries Inc | 29,124 | $577K | 0.1% | $21.89 | 0.0% | Common Stock | 511795106 |
| — | MTBC Inc | 55,441 | $492K | 0.1% | $5.50 | — | Common Stock | 55378G102 |
| KTCC | Key Tronic Corp | 35,552 | $350K | 0.1% | $7.76 | 0.0% | Common Stock | 493144109 |