Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALY | Callaway Golf Co | 338,637 | $8.131M | 1.3% | $20.40 | 0.0% | Common Stock | 131193104 |
| APAM | Artisan Partners Asset Management Inc | 152,934 | $7.699M | 1.3% | $27.38 | +5.4% | Common Stock | 04316A108 |
| SSTK | Shutterstock Inc | 100,066 | $7.175M | 1.2% | $61.72 | +7.5% | Common Stock | 825690100 |
| GNTX | Gentex Corp | 208,671 | $7.08M | 1.2% | $30.84 | 0.0% | Common Stock | 371901109 |
| OCUL | Ocular Therapeutix Inc | 292,722 | $6.059M | 1.0% | $6.17 | +140.8% | Common Stock | 67576A100 |
| — | TechTarget Inc | 92,380 | $5.461M | 0.9% | $49.46 | — | Common Stock | 87874R100 |
| MGNI | Magnite Inc | 176,057 | $5.407M | 0.9% | $15.13 | 0.0% | Common Stock | 55955D100 |
| CALX | Calix Inc | 180,095 | $5.36M | 0.9% | $11.48 | +115.0% | Common Stock | 13100M509 |
| DOMO | Domo Inc | 83,604 | $5.331M | 0.9% | $28.08 | +53.5% | Common Stock | 257554105 |
| CELH | Celsius Holdings Inc | 105,068 | $5.286M | 0.9% | $1.88 | +431.3% | Common Stock | 15118V207 |
| GRWG | GrowGeneration Corp | 130,028 | $5.23M | 0.9% | $4.67 | +476.9% | Common Stock | 39986L109 |
| CRNC | Cerence Inc | 51,791 | $5.204M | 0.9% | $17.78 | +319.3% | Common Stock | 156727109 |
| VCEL | Vericel Corp | 161,507 | $4.987M | 0.8% | $23.80 | 0.0% | Common Stock | 92346J108 |
| ATEC | Alphatec Holdings Inc | 332,934 | $4.834M | 0.8% | $10.56 | 0.0% | Common Stock | 02081G201 |
| — | Bally's Corp | 90,521 | $4.547M | 0.7% | $50.23 | — | Common Stock | 05875B106 |
| SITM | SiTime Corp | 40,252 | $4.505M | 0.7% | $30.51 | +210.4% | Common Stock | 82982T106 |
| OPRX | OptimizeRx Corp | 135,676 | $4.228M | 0.7% | $17.17 | +42.7% | Common Stock | 68401U204 |
| IMMR | Immersion Corp | 368,741 | $4.163M | 0.7% | $7.54 | +5.2% | Common Stock | 452521107 |
| PNTG | Ensign Group Inc/The | 62,311 | $4.084M | 0.7% | $39.55 | +21.6% | Common Stock | 70805E109 |
| — | Brookfield Asset Management Inc | 242,220 | $4.014M | 0.7% | $16.57 | — | Common Stock | 45686J104 |
| COHU | Cohu Inc | 104,177 | $3.977M | 0.7% | $27.28 | 0.0% | Common Stock | 192576106 |
| APPS | Digital Turbine Inc | 70,320 | $3.977M | 0.7% | $6.98 | +487.4% | Common Stock | 25400W102 |
| CTRN | Citi Trends Inc | 79,972 | $3.973M | 0.7% | $34.02 | 0.0% | Common Stock | 17306X102 |
| SPSC | SPS Commerce Inc | 36,512 | $3.965M | 0.6% | $79.62 | +17.8% | Common Stock | 78463M107 |
| — | Providence Service Corp/The | 28,542 | $3.957M | 0.6% | $90.97 | — | Common Stock | 743815102 |
| CMBM | Cambium Networks Corp | 157,687 | $3.955M | 0.6% | $13.12 | +76.0% | Common Stock | G17766109 |
| PLUG | Plug Power Inc | 110,798 | $3.757M | 0.6% | $3.17 | +614.6% | Common Stock | 72919P202 |
| EOSE | B Riley Financial Inc | 125,476 | $3.716M | 0.6% | $14.41 | 0.0% | Common Stock | 29415C101 |
| LQDT | Liquidity Services Inc | 224,297 | $3.569M | 0.6% | $8.25 | +36.4% | Common Stock | 53635B107 |
| LASR | nLight Inc | 108,329 | $3.537M | 0.6% | $28.32 | 0.0% | Common Stock | 65487K100 |
| GRBK | Green Brick Partners Inc | 150,934 | $3.465M | 0.6% | $16.75 | +24.7% | Common Stock | 392709101 |
| TGTX | TG Therapeutics Inc | 65,245 | $3.394M | 0.6% | $16.11 | +109.8% | Common Stock | 88322Q108 |
| — | Party City Holdco Inc | 546,408 | $3.36M | 0.6% | $6.15 | — | Common Stock | 702149105 |
| SRRK | Scholar Rock Holding Corp | 68,424 | $3.321M | 0.5% | $36.31 | 0.0% | Common Stock | 80706P103 |
| — | TravelCenters of America Inc | 101,643 | $3.314M | 0.5% | $25.98 | — | Common Stock | 89421B109 |
| SICPQ | Silvergate Capital Corp | 42,651 | $3.169M | 0.5% | $32.96 | 0.0% | Common Stock | 82837P408 |
| AOSL | Alpha & Omega Semiconductor Ltd | 132,792 | $3.139M | 0.5% | $20.41 | 0.0% | Common Stock | G6331P104 |
| AMRC | Ameresco Inc | 59,488 | $3.108M | 0.5% | $24.87 | +73.3% | Common Stock | 02361E108 |
| ASPN | Aspen Aerogels Inc | 186,168 | $3.107M | 0.5% | $10.43 | +26.0% | Common Stock | 04523Y105 |
| PAR | PAR Technology Corp | 48,997 | $3.077M | 0.5% | $27.42 | +79.1% | Common Stock | 698884103 |
| CHEF | Chefs' Warehouse Inc/The | 118,358 | $3.041M | 0.5% | $19.67 | 0.0% | Common Stock | 163086101 |
| ALRM | Alarm.com Holdings Inc | 28,838 | $2.983M | 0.5% | $72.56 | 0.0% | Common Stock | 011642105 |
| — | TOTAL SE | 111,488 | $2.954M | 0.5% | $14.17 | — | Common Stock | 867652406 |
| CVGI | Commercial Vehicle Group Inc | 337,936 | $2.923M | 0.5% | $5.40 | +34.2% | Common Stock | 202608105 |
| OMCL | Omnicell Inc | 24,196 | $2.904M | 0.5% | $98.08 | 0.0% | Common Stock | 68213N109 |
| AXTI | AXT Inc | 301,288 | $2.883M | 0.5% | $8.03 | 0.0% | Common Stock | 00246W103 |
| — | Sailpoint Technologies Holdings Inc | 53,760 | $2.862M | 0.5% | $40.86 | — | Common Stock | 78781P105 |
| — | II-VI Inc | 37,590 | $2.855M | 0.5% | $75.95 | — | Common Stock | 902104108 |
| CLFD | Clearfield Inc | 115,490 | $2.855M | 0.5% | $17.90 | +30.7% | Common Stock | 18482P103 |
| BL | Blackline Inc | 21,288 | $2.839M | 0.5% | $111.58 | 0.0% | Common Stock | 09239B109 |
| POWI | Power Integrations Inc | 34,255 | $2.804M | 0.5% | $64.22 | 0.0% | Common Stock | 739276103 |
| INFU | InfuSystem Holdings Inc | 149,279 | $2.803M | 0.5% | $9.00 | +67.4% | Common Stock | 45685K102 |
| — | Orion Energy Systems Inc | 277,939 | $2.743M | 0.4% | $7.57 | — | Common Stock | 686275108 |
| NEO | NeoGenomics Inc | 50,671 | $2.728M | 0.4% | $45.19 | 0.0% | Common Stock | 64049M209 |
| — | Renewable Energy Group Inc | 38,272 | $2.71M | 0.4% | $53.42 | — | Common Stock | 75972A301 |
| RARE | Ultragenyx Pharmaceutical Inc | 19,046 | $2.637M | 0.4% | $86.38 | +37.3% | Common Stock | 90400D108 |
| RPD | Rapid7 Inc | 28,998 | $2.614M | 0.4% | $71.52 | 0.0% | Common Stock | 753422104 |
| CHDN | Churchill Downs Inc | 13,293 | $2.589M | 0.4% | $76.04 | +17.2% | Common Stock | 171484108 |
| SMTC | Semtech Corp | 35,381 | $2.551M | 0.4% | $63.88 | 0.0% | Common Stock | 816850101 |
| — | Mirati Therapeutics Inc | 11,552 | $2.537M | 0.4% | $166.08 | — | Common Stock | 60468T105 |
| — | Shyft Group Inc/The | 88,880 | $2.522M | 0.4% | $28.38 | — | Common Stock | 825698103 |
| XPEL | XPEL Inc | 47,979 | $2.474M | 0.4% | $8.25 | +338.3% | Common Stock | 98379L100 |
| TXRH | Texas Roadhouse Inc | 31,636 | $2.473M | 0.4% | $68.39 | 0.0% | Common Stock | 882681109 |
| — | Tupperware Brands Corp | 75,944 | $2.46M | 0.4% | $23.01 | — | Common Stock | 899896104 |
| FTHM | Fathom Holdings Inc | 67,706 | $2.44M | 0.4% | $15.16 | +58.8% | Common Stock | 31189V109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 31,690 | $2.432M | 0.4% | $63.95 | 0.0% | Common Stock | 04280A100 |
| PENN | Penn National Gaming Inc | 28,046 | $2.422M | 0.4% | $22.90 | +211.6% | Common Stock | 707569109 |
| PSNL | Lightspeed Management Co LLC | 65,887 | $2.412M | 0.4% | $30.23 | 0.0% | Common Stock | 71535D106 |
| UCTT | Ultra Clean Holdings Inc | 76,286 | $2.376M | 0.4% | $27.90 | 0.0% | Common Stock | 90385V107 |
| FRPT | Freshpet Inc | 16,627 | $2.361M | 0.4% | $54.91 | +135.1% | Common Stock | 358039105 |
| KTOS | Kratos Defense & Security Solutions Inc | 84,463 | $2.317M | 0.4% | $21.89 | 0.0% | Common Stock | 50077B207 |
| — | R1 RCM Inc | 96,451 | $2.317M | 0.4% | $17.79 | — | Common Stock | 749397105 |
| APPN | Abdiel Capital Management LLC | 14,280 | $2.315M | 0.4% | $111.98 | 0.0% | Common Stock | 03782L101 |
| ESI | Element Solutions Inc | 130,534 | $2.314M | 0.4% | $12.89 | 0.0% | Common Stock | 28618M106 |
| WK | Workiva Inc | 25,049 | $2.295M | 0.4% | $70.23 | 0.0% | Common Stock | 98139A105 |
| NTRA | Natera Inc | 23,027 | $2.292M | 0.4% | $40.15 | +108.1% | Common Stock | 632307104 |
| LMND | Lemonade Inc | 18,665 | $2.286M | 0.4% | $73.75 | 0.0% | Common Stock | 52567D107 |
| — | Five Prime Therapeutics Inc | 134,162 | $2.282M | 0.4% | $17.01 | — | Common Stock | 33830X104 |
| TTEK | Tetra Tech Inc | 19,710 | $2.282M | 0.4% | $22.53 | 0.0% | Common Stock | 88162G103 |
| ACH | Owens & Minor Inc | 84,156 | $2.276M | 0.4% | $14.58 | +76.4% | Common Stock | 690732102 |
| MXL | MaxLinear Inc | 59,078 | $2.256M | 0.4% | $29.02 | 0.0% | Common Stock | 57776J100 |
| ARVN | Arvinas Inc | 26,534 | $2.254M | 0.4% | $34.48 | 0.0% | Common Stock | 04335A105 |
| AEIS | Advanced Energy Industries Inc | 23,108 | $2.241M | 0.4% | $83.47 | 0.0% | Common Stock | 007973100 |
| — | Mr Cooper Group Inc | 72,109 | $2.238M | 0.4% | $23.15 | — | Common Stock | 62482R107 |
| TPICQ | TPI Composites Inc | 42,327 | $2.234M | 0.4% | $28.23 | +41.6% | Common Stock | 87266J104 |
| — | Cree Inc | 21,036 | $2.228M | 0.4% | $105.91 | — | Common Stock | 225447101 |
| — | Avid Technology Inc | 140,247 | $2.226M | 0.4% | $15.87 | — | Common Stock | 05367P100 |
| — | Blueprint Medicines Corp | 19,813 | $2.222M | 0.4% | $92.71 | — | Common Stock | 09627Y109 |
| TWST | Twist Bioscience Corp | 15,678 | $2.215M | 0.4% | $62.26 | +78.2% | Common Stock | 90184D100 |
| DECK | Deckers Outdoor Corp | 7,717 | $2.213M | 0.4% | $29.34 | +51.2% | Common Stock | 243537107 |
| CDLX | Cardlytics Inc | 15,481 | $2.21M | 0.4% | $106.66 | 0.0% | Common Stock | 14161W105 |
| DNLI | Denali Therapeutics Inc | 26,214 | $2.196M | 0.4% | $30.12 | +100.7% | Common Stock | 24823R105 |
| CDNA | CareDx Inc | 30,186 | $2.187M | 0.4% | $57.94 | 0.0% | Common Stock | 14167L103 |
| EDIT | Editas Medicine Inc | 30,895 | $2.166M | 0.4% | $41.08 | 0.0% | Common Stock | 28106W103 |
| MYRG | MYR Group Inc | 35,992 | $2.163M | 0.4% | $49.69 | 0.0% | Common Stock | 55405W104 |
| AGYS | Agilysys Inc | 56,313 | $2.161M | 0.4% | $33.24 | 0.0% | Common Stock | 00847J105 |
| SGRY | Bain Capital LP | 74,468 | $2.16M | 0.4% | $17.87 | +39.3% | Common Stock | 86881A100 |
| UPWK | Upwork Inc | 62,461 | $2.156M | 0.4% | $28.59 | 0.0% | Common Stock | 91688F104 |
| INSP | Inspire Medical Systems Inc | 11,443 | $2.152M | 0.4% | $48.38 | +238.0% | Common Stock | 457730109 |
| BE | Bloom Energy Corp | 74,149 | $2.125M | 0.3% | $16.10 | +32.6% | Common Stock | 093712107 |
| GTLS | Chart Industries Inc | 18,043 | $2.125M | 0.3% | $96.56 | 0.0% | Common Stock | 16115Q308 |
| FATE | Fate Therapeutics Inc | 23,209 | $2.11M | 0.3% | $25.29 | +145.6% | Common Stock | 31189P102 |
| — | Sunnova Energy International Inc | 46,659 | $2.106M | 0.3% | $30.41 | — | Common Stock | 86745K104 |
| FIVE | Five Below Inc | 12,036 | $2.106M | 0.3% | $148.09 | 0.0% | Common Stock | 33829M101 |
| APLS | Apellis Pharmaceuticals Inc | 36,677 | $2.098M | 0.3% | $42.30 | 0.0% | Common Stock | 03753U106 |
| — | Livent Corp | 111,187 | $2.095M | 0.3% | $18.84 | — | Common Stock | 53814L108 |
| CLF | Cleveland-Cliffs Inc | 142,647 | $2.077M | 0.3% | $10.12 | 0.0% | Common Stock | 185899101 |
| CLNE | Clean Energy Fuels Corp | 263,973 | $2.075M | 0.3% | $3.90 | 0.0% | Common Stock | 184499101 |
| VRTS | Virtus Investment Partners Inc | 9,416 | $2.043M | 0.3% | $151.05 | 0.0% | Common Stock | 92828Q109 |
| HASI | Hannon Armstrong Sustainable Infrastruct | 32,171 | $2.041M | 0.3% | $28.78 | +38.1% | Common Stock | 41068X100 |
| GMED | Globus Medical Inc | 31,233 | $2.037M | 0.3% | $57.49 | 0.0% | Common Stock | 379577208 |
| ACHC | Acadia Healthcare Co Inc | 40,446 | $2.033M | 0.3% | $39.86 | 0.0% | Common Stock | 00404A109 |
| DLB | Dolby Laboratories Inc | 20,933 | $2.033M | 0.3% | $76.44 | 0.0% | Common Stock | 25659T107 |
| FOLD | Amicus Therapeutics Inc | 87,882 | $2.029M | 0.3% | $20.45 | 0.0% | Common Stock | 03152W109 |
| — | Brightcove Inc | 110,247 | $2.029M | 0.3% | $18.40 | — | Common Stock | 10921T101 |
| SIBN | SI-BONE Inc | 67,379 | $2.015M | 0.3% | $19.87 | +22.6% | Common Stock | 825704109 |
| — | Shockwave Medical Inc | 19,397 | $2.012M | 0.3% | $75.82 | — | Common Stock | 82489T104 |
| QTRX | Quanterix Corp | 42,999 | $1.999M | 0.3% | $43.65 | 0.0% | Common Stock | 74766Q101 |
| AMBA | Ambarella Inc | 21,776 | $1.999M | 0.3% | $70.02 | 0.0% | Common Stock | G037AX101 |
| TTEC | TTEC Holdings Inc | 27,357 | $1.995M | 0.3% | $64.87 | 0.0% | Common Stock | 89854H102 |
| — | Allakos Inc | 14,191 | $1.987M | 0.3% | $140.02 | — | Common Stock | 01671P100 |
| AGCO | AGCO Corp | 19,269 | $1.986M | 0.3% | $74.56 | 0.0% | Common Stock | 001084102 |
| MATX | Matson Inc | 34,589 | $1.971M | 0.3% | $50.80 | 0.0% | Common Stock | 57686G105 |
| MAT | Mattel Inc | 112,648 | $1.966M | 0.3% | $14.73 | 0.0% | Common Stock | 577081102 |
| — | Triton International Ltd/Bermuda | 40,495 | $1.964M | 0.3% | $48.50 | — | Common Stock | G9078F107 |
| BLDR | Builders FirstSource Inc | 47,905 | $1.955M | 0.3% | $27.14 | +30.5% | Common Stock | 12008R107 |
| SONO | Sonos Inc | 82,727 | $1.935M | 0.3% | $18.64 | 0.0% | Common Stock | 83570H108 |
| BEAM | Beam Therapeutics Inc | 23,642 | $1.93M | 0.3% | $49.18 | 0.0% | Common Stock | 07373V105 |
| LNWO | Scientific Games Corp | 46,298 | $1.921M | 0.3% | $22.88 | +61.0% | Common Stock | 80874P109 |
| MED | Medifast Inc | 9,780 | $1.92M | 0.3% | $154.77 | 0.0% | Common Stock | 58470H101 |
| MKSI | MKS Instruments Inc | 12,697 | $1.91M | 0.3% | $125.75 | 0.0% | Common Stock | 55306N104 |
| KURA | Kura Oncology Inc | 58,409 | $1.908M | 0.3% | $22.08 | +59.2% | Common Stock | 50127T109 |
| — | Smartsheet Inc | 27,443 | $1.902M | 0.3% | $69.31 | — | Common Stock | 83200N103 |
| BLFS | BioLife Solutions Inc | 47,636 | $1.9M | 0.3% | $21.60 | +57.9% | Common Stock | 09062W204 |
| TKR | Timken Co/The | 24,470 | $1.893M | 0.3% | $68.10 | 0.0% | Common Stock | 887389104 |
| LOVE | Mistral Equity Partners | 43,875 | $1.891M | 0.3% | $32.98 | 0.0% | Common Stock | 54738L109 |
| UTZ | Utz Brands Inc | 85,563 | $1.888M | 0.3% | $15.53 | +22.4% | Common Stock | 918090101 |
| — | Altra Industrial Motion Corp | 33,936 | $1.881M | 0.3% | $55.43 | — | Common Stock | 02208R106 |
| AHCO | AdaptHealth Corp | 50,091 | $1.881M | 0.3% | $30.94 | 0.0% | Common Stock | 00653Q102 |
| — | Avid Bioservices Inc | 162,614 | $1.877M | 0.3% | $11.54 | — | Common Stock | 05368M106 |
| — | Lydall Inc | 62,414 | $1.874M | 0.3% | $30.03 | — | Common Stock | 550819106 |
| QNST | QuinStreet Inc | 87,043 | $1.866M | 0.3% | $18.24 | 0.0% | Common Stock | 74874Q100 |
| ROG | Rogers Corp | 11,982 | $1.861M | 0.3% | $132.46 | 0.0% | Common Stock | 775133101 |
| IESC | Tontine Associates LLC | 40,390 | $1.86M | 0.3% | $27.56 | +41.9% | Common Stock | 44951W106 |
| — | Sutro Biopharma Inc | 85,527 | $1.857M | 0.3% | $21.71 | — | Common Stock | 869367102 |
| RVLV | Revolve Group Inc | 59,349 | $1.85M | 0.3% | $22.28 | 0.0% | Common Stock | 76156B107 |
| RRX | Regal Beloit Corp | 15,059 | $1.849M | 0.3% | $110.43 | 0.0% | Common Stock | 758750103 |
| PD | PagerDuty Inc | 44,336 | $1.849M | 0.3% | $34.09 | 0.0% | Common Stock | 69553P100 |
| GPRO | GoPro Inc | 222,326 | $1.841M | 0.3% | $7.21 | 0.0% | Common Stock | 38268T103 |
| ADNT | Adient PLC | 52,910 | $1.84M | 0.3% | $28.19 | 0.0% | Common Stock | G0084W101 |
| DAR | Darling Ingredients Inc | 31,875 | $1.839M | 0.3% | $30.59 | +56.2% | Common Stock | 237266101 |
| — | Heska Corp | 12,549 | $1.828M | 0.3% | $145.67 | — | Common Stock | 42805E306 |
| — | Infinera Corp | 173,719 | $1.821M | 0.3% | $10.48 | — | Common Stock | 45667G103 |
| — | Everi Holdings Inc | 130,934 | $1.808M | 0.3% | $13.81 | — | Common Stock | 30034T103 |
| AMSC | American Superconductor Corp | 76,895 | $1.801M | 0.3% | $11.18 | +58.6% | Common Stock | 030111207 |
| TLS | Telos Corp | 54,283 | $1.79M | 0.3% | $23.85 | 0.0% | Common Stock | 87969B101 |
| — | Spirit AeroSystems Holdings Inc | 45,722 | $1.787M | 0.3% | $39.08 | — | Common Stock | 848574109 |
| PWR | Quanta Services Inc | 24,785 | $1.785M | 0.3% | $46.03 | +41.9% | Common Stock | 74762E102 |
| KOD | Kodiak Sciences Inc | 12,143 | $1.784M | 0.3% | $111.49 | 0.0% | Common Stock | 50015M109 |
| CSW | CSW Industrials Inc | 15,886 | $1.778M | 0.3% | $97.51 | 0.0% | Common Stock | 126402106 |
| CSTL | Castle Biosciences Inc | 26,357 | $1.77M | 0.3% | $25.16 | +115.4% | Common Stock | 14843C105 |
| CLDX | Celldex Therapeutics Inc | 100,259 | $1.757M | 0.3% | $8.15 | +120.9% | Common Stock | 15117B202 |
| STRL | Sterling Construction Co Inc | 93,289 | $1.736M | 0.3% | $16.31 | 0.0% | Common Stock | 859241101 |
| — | Turning Point Therapeutics Inc | 14,103 | $1.718M | 0.3% | $87.39 | — | Common Stock | 90041T108 |
| SAIA | Saia Inc | 9,488 | $1.715M | 0.3% | $102.28 | +60.5% | Common Stock | 78709Y105 |
| AAMI | Brightsphere Investment Group Inc | 88,978 | $1.715M | 0.3% | $16.68 | 0.0% | Common Stock | 10948W103 |
| — | Cowen Inc | 65,936 | $1.714M | 0.3% | $25.99 | — | Common Stock | 223622606 |
| RMBS | Rambus Inc | 97,652 | $1.705M | 0.3% | $15.69 | 0.0% | Common Stock | 750917106 |
| ALXO | ALX Oncology Holdings Inc | 19,645 | $1.693M | 0.3% | $60.15 | 0.0% | Common Stock | 00166B105 |
| CLPT | ClearPoint Neuro Inc | 105,928 | $1.683M | 0.3% | $8.97 | 0.0% | Common Stock | 18507C103 |
| ADPT | Adaptive Biotechnologies Corp | 28,310 | $1.674M | 0.3% | $51.56 | 0.0% | Common Stock | 00650F109 |
| — | Air Transport Services Group Inc | 53,222 | $1.668M | 0.3% | $31.34 | — | Common Stock | 00922R105 |
| YETI | YETI Holdings Inc | 24,268 | $1.662M | 0.3% | $30.04 | +97.0% | Common Stock | 98585X104 |
| FND | Ares Management Corp | 17,705 | $1.644M | 0.3% | $68.70 | +21.4% | Common Stock | 339750101 |
| ALK | Alaska Air Group Inc | 31,443 | $1.635M | 0.3% | $44.98 | 0.0% | Common Stock | 011659109 |
| RCKT | Rocket Pharmaceuticals Inc | 29,645 | $1.626M | 0.3% | $36.45 | 0.0% | Common Stock | 77313F106 |
| SFIX | Stitch Fix Inc | 27,561 | $1.618M | 0.3% | $42.79 | 0.0% | Common Stock | 860897107 |
| TFIN | Triumph Bancorp Inc | 33,150 | $1.609M | 0.3% | $45.01 | 0.0% | Common Stock | 89679E300 |
| LOB | Live Oak Bancshares Inc | 33,785 | $1.603M | 0.3% | $40.08 | 0.0% | Common Stock | 53803X105 |
| VUZI | Vuzix Corp | 176,483 | $1.602M | 0.3% | $4.99 | 0.0% | Common Stock | 92921W300 |
| WMS | Advanced Drainage Systems Inc | 18,982 | $1.587M | 0.3% | $52.81 | +31.1% | Common Stock | 00790R104 |
| SNDX | Syndax Pharmaceuticals Inc | 70,666 | $1.572M | 0.3% | $20.74 | 0.0% | Common Stock | 87164F105 |
| NFE | New Fortress Energy Inc | 29,296 | $1.57M | 0.3% | $26.23 | +74.6% | Common Stock | 644393100 |
| MNKD | MannKind Corp | 499,125 | $1.562M | 0.3% | $2.62 | 0.0% | Common Stock | 56400P706 |
| TRUP | Trupanion Inc | 12,947 | $1.55M | 0.3% | $38.64 | +144.5% | Common Stock | 898202106 |
| — | ORBCOMM Inc | 207,039 | $1.536M | 0.3% | $7.42 | — | Common Stock | 68555P100 |
| — | Ebix Inc | 40,020 | $1.52M | 0.2% | $37.98 | — | Common Stock | 278715206 |
| — | QAD Inc | 23,972 | $1.515M | 0.2% | $63.20 | — | Common Stock | 74727D306 |
| AR | Antero Resources Corp | 275,755 | $1.503M | 0.2% | $4.10 | 0.0% | Common Stock | 03674X106 |
| IMVT | Roivant Sciences Ltd | 32,498 | $1.501M | 0.2% | $30.08 | +53.7% | Common Stock | 45258J102 |
| — | Systemax Inc | 41,707 | $1.497M | 0.2% | $35.89 | — | Common Stock | 871851101 |
| — | Affimed NV | 255,948 | $1.49M | 0.2% | $5.82 | — | Common Stock | N01045108 |
| — | Textainer Group Holdings Ltd | 77,613 | $1.489M | 0.2% | $19.18 | — | Common Stock | G8766E109 |
| — | Welbilt Inc | 111,626 | $1.473M | 0.2% | $13.20 | — | Common Stock | 949090104 |
| — | NEOGAMES SA | 38,783 | $1.473M | 0.2% | $37.98 | — | Common Stock | L6673X107 |
| — | Mohawk Group Holdings Inc | 85,378 | $1.469M | 0.2% | $8.25 | — | Common Stock | 608189106 |
| CSSEQ | Chicken Soup for the Soul Holdings LLC | 73,298 | $1.465M | 0.2% | $11.23 | +42.1% | Common Stock | 16842Q100 |
| LAD | Lithia Motors Inc | 4,963 | $1.453M | 0.2% | $229.50 | +19.2% | Common Stock | 536797103 |
| NVMI | Nova Measuring Instruments Ltd | 20,475 | $1.446M | 0.2% | $35.07 | +77.6% | Common Stock | M7516K103 |
| CAMT | Camtek Ltd/Israel | 65,726 | $1.44M | 0.2% | $18.84 | 0.0% | Common Stock | M20791105 |
| — | LivePerson Inc | 23,122 | $1.439M | 0.2% | $51.99 | — | Common Stock | 538146101 |
| — | Horizon Global Corp | 167,239 | $1.437M | 0.2% | $5.75 | — | Common Stock | 44052W104 |
| ZDGE | Zedge Inc | 237,045 | $1.432M | 0.2% | $3.44 | 0.0% | Common Stock | 98923T104 |
| HALO | Halozyme Therapeutics Inc | 33,357 | $1.425M | 0.2% | $22.56 | +59.3% | Common Stock | 40637H109 |
| FLXS | Flexsteel Industries Inc | 40,524 | $1.417M | 0.2% | $26.41 | 0.0% | Common Stock | 339382103 |
| GSHD | Goosehead Insurance Inc | 11,352 | $1.416M | 0.2% | $49.51 | +130.9% | Common Stock | 38267D109 |
| — | Manning & Napier Inc | 225,373 | $1.413M | 0.2% | $4.27 | — | Common Stock | 56382Q102 |
| LCUT | Lifetime Brands Inc | 92,337 | $1.404M | 0.2% | $10.97 | 0.0% | Common Stock | 53222Q103 |
| XOMA | XOMA Corp | 31,797 | $1.403M | 0.2% | $30.14 | 0.0% | Common Stock | 98419J206 |
| BWMX | Betterware de Mexico SAB de CV | 40,825 | $1.394M | 0.2% | $9.55 | +97.5% | Common Stock | P1666E105 |
| FLUX | Flux Power Holdings Inc | 80,786 | $1.393M | 0.2% | $10.06 | 0.0% | Common Stock | 344057302 |
| SMG | Scotts Miracle-Gro Co/The | 6,977 | $1.389M | 0.2% | $92.78 | +53.4% | Common Stock | 810186106 |
| ENTG | Entegris Inc | 14,348 | $1.379M | 0.2% | $42.16 | +103.1% | Common Stock | 29362U104 |
| RGEN | Repligen Corp | 7,191 | $1.378M | 0.2% | $77.21 | +135.6% | Common Stock | 759916109 |
| LUNA | Luna Innovations Inc | 139,276 | $1.376M | 0.2% | $7.97 | 0.0% | Common Stock | 550351100 |
| STRT | Strattec Security Corp | 27,866 | $1.375M | 0.2% | $35.60 | 0.0% | Common Stock | 863111100 |
| — | Sharps Compliance Corp | 142,448 | $1.346M | 0.2% | $9.45 | — | Common Stock | 820017101 |
| VCYT | Veracyte Inc | 27,449 | $1.343M | 0.2% | $31.78 | +45.8% | Common Stock | 92337F107 |
| — | VOXX International Corp | 105,153 | $1.342M | 0.2% | $12.76 | — | Common Stock | 91829F104 |
| DMTKQ | DermTech Inc | 41,315 | $1.34M | 0.2% | $32.43 | — | Common Stock | 24984K105 |
| — | Invitae Corp | 31,880 | $1.333M | 0.2% | $30.29 | — | Common Stock | 46185L103 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 15,447 | $1.324M | 0.2% | $73.10 | — | Common Stock | G11196105 |
| — | IEC Electronics Corp | 97,429 | $1.32M | 0.2% | $13.55 | — | Common Stock | 44949L105 |
| AVNW | Aviat Networks Inc | 38,616 | $1.319M | 0.2% | $6.40 | +122.0% | Common Stock | 05366Y201 |
| PERI | Perion Network Ltd | 103,556 | $1.318M | 0.2% | $8.84 | 0.0% | Common Stock | M78673114 |
| — | Intrusion Inc | 74,520 | $1.313M | 0.2% | $17.62 | — | Common Stock | 46121E205 |
| — | NanoString Technologies Inc | 19,603 | $1.311M | 0.2% | $44.71 | — | Common Stock | 63009R109 |
| LPRO | Open Lending Corp | 37,468 | $1.31M | 0.2% | $19.47 | +49.3% | Common Stock | 68373J104 |
| — | EMCORE Corp | 239,735 | $1.307M | 0.2% | $5.45 | — | Common Stock | 290846203 |
| — | Five Star Senior Living Inc | 188,461 | $1.3M | 0.2% | $6.90 | — | Common Stock | 33832D205 |
| WLDN | Willdan Group Inc | 31,051 | $1.295M | 0.2% | $34.73 | 0.0% | Common Stock | 96924N100 |
| BWEN | Broadwind Inc | 160,186 | $1.27M | 0.2% | $2.25 | +91.9% | Common Stock | 11161T207 |
| HYREQ | HyreCar Inc | 177,110 | $1.265M | 0.2% | $5.47 | 0.0% | Common Stock | 44916T107 |
| RICK | RCI Hospitality Holdings Inc | 31,922 | $1.259M | 0.2% | $27.58 | 0.0% | Common Stock | 74934Q108 |
| INOD | Innodata Inc | 235,725 | $1.249M | 0.2% | $1.84 | +116.4% | Common Stock | 457642205 |
| DZSIQ | Dasan Networks Inc | 80,271 | $1.242M | 0.2% | $15.47 | — | Common Stock | 268211109 |
| CMT | Core Molding Technologies Inc | 88,048 | $1.24M | 0.2% | $10.69 | 0.0% | Common Stock | 218683100 |
| IDN | Intellicheck Inc | 107,472 | $1.226M | 0.2% | $9.00 | 0.0% | Common Stock | 45817G201 |
| — | iCAD Inc | 92,381 | $1.219M | 0.2% | $13.20 | — | Common Stock | 44934S206 |
| — | Westport Fuel Systems Inc | 228,078 | $1.216M | 0.2% | $5.33 | — | Common Stock | 960908309 |
| TWI | Titan International Inc | 245,926 | $1.195M | 0.2% | $4.10 | 0.0% | Common Stock | 88830M102 |
| RYAM | Rayonier Advanced Materials Inc | 183,011 | $1.193M | 0.2% | $5.30 | 0.0% | Common Stock | 75508B104 |
| ARAY | Accuray Inc | 286,016 | $1.193M | 0.2% | $3.67 | 0.0% | Common Stock | 004397105 |
| SPT | Sprout Social Inc | 26,215 | $1.19M | 0.2% | $18.23 | +161.3% | Common Stock | 85209W109 |
| TBHC | Kirkland's Inc | 66,419 | $1.188M | 0.2% | $1.23 | +1006.8% | Common Stock | 497498105 |
| — | Otonomy Inc | 182,542 | $1.181M | 0.2% | $6.47 | — | Common Stock | 68906L105 |
| AKTSQ | Akoustis Technologies Inc | 96,272 | $1.177M | 0.2% | $8.77 | 0.0% | Common Stock | 00973N102 |
| — | RADA Electronic Industries Ltd | 120,194 | $1.172M | 0.2% | $9.75 | — | Common Stock | M81863124 |
| FLL | Full House Resorts Inc | 290,543 | $1.142M | 0.2% | $3.14 | 0.0% | Common Stock | 359678109 |
| IBEX | IBEX Holdings Ltd | 60,306 | $1.128M | 0.2% | $17.80 | 0.0% | Common Stock | G4690M101 |
| JYNT | Joint Corp/The | 42,595 | $1.119M | 0.2% | $22.89 | 0.0% | Common Stock | 47973J102 |
| DMAC | DiaMedica Therapeutics Inc | 109,985 | $1.115M | 0.2% | $5.47 | 0.0% | Common Stock | 25253X207 |
| — | Curis Inc | 135,614 | $1.111M | 0.2% | $8.19 | — | Common Stock | 231269200 |
| WLFC | Willis Lease Finance Corp | 36,153 | $1.101M | 0.2% | $27.97 | 0.0% | Common Stock | 970646105 |
| REKR | Rekor Systems Inc | 135,039 | $1.09M | 0.2% | $4.93 | +10.8% | Common Stock | 759419104 |
| PROF | Profound Medical Corp | 52,563 | $1.081M | 0.2% | $18.40 | 0.0% | Common Stock | 74319B502 |
| ACU | Acme United Corp | 35,831 | $1.08M | 0.2% | $26.31 | 0.0% | Common Stock | 004816104 |
| CSBR | Champions Oncology Inc | 99,763 | $1.076M | 0.2% | $10.31 | 0.0% | Common Stock | 15870P307 |
| PRPL | Purple Innovation Inc | 32,472 | $1.07M | 0.2% | $29.14 | 0.0% | Common Stock | 74640Y106 |
| ATRO | Astronics Corp | 80,564 | $1.066M | 0.2% | $9.83 | 0.0% | Common Stock | 046433108 |
| — | Paratek Pharmaceuticals Inc | 170,142 | $1.065M | 0.2% | $6.26 | — | Common Stock | 699374302 |
| BEEM | Beam Global | 14,248 | $1.051M | 0.2% | $12.58 | +120.3% | Common Stock | 07373B109 |
| PDEX | Pro-Dex Inc | 33,834 | $1.048M | 0.2% | $17.44 | +102.9% | Common Stock | 74265M205 |
| — | Indus Realty Trust Inc | 16,594 | $1.037M | 0.2% | $62.49 | — | Common Stock | 398231100 |
| MGIC | Magic Software Enterprises Ltd | 66,140 | $1.035M | 0.2% | $10.72 | +11.3% | Common Stock | 559166103 |
| LMB | Limbach Holdings Inc | 83,289 | $1.027M | 0.2% | $10.73 | 0.0% | Common Stock | 53263P105 |
| — | Big 5 Sporting Goods Corp | 100,461 | $1.026M | 0.2% | $7.48 | — | Common Stock | 08915P101 |
| PACK | Ranpak Holdings Corp | 76,139 | $1.023M | 0.2% | $8.90 | +23.6% | Common Stock | 75321W103 |
| BXC | Cerberus Capital Management LP | 33,460 | $979K | 0.2% | $16.14 | +58.4% | Common Stock | 09624H208 |
| — | Atara Biotherapeutics Inc | 49,681 | $975K | 0.2% | $19.63 | — | Common Stock | 046513107 |
| — | Triumph Group Inc | 76,835 | $965K | 0.2% | $12.56 | — | Common Stock | 896818101 |
| NIU | Niu Technologies | 32,509 | $912K | 0.1% | $16.00 | — | Common Stock | 65481N100 |
| DFIN | Donnelley Financial Solutions Inc | 52,990 | $899K | 0.1% | $15.46 | 0.0% | Common Stock | 25787G100 |
| GNSS | Genasys Inc | 137,223 | $895K | 0.1% | $4.41 | +46.3% | Common Stock | 36872P103 |
| INFIQ | Infinity Pharmaceuticals Inc | 421,103 | $893K | 0.1% | $1.65 | 0.0% | Common Stock | 45665G303 |
| CRMD | CorMedix Inc | 120,002 | $892K | 0.1% | $6.80 | 0.0% | Common Stock | 21900C308 |
| PTGX | Protagonist Therapeutics Inc | 44,067 | $888K | 0.1% | $18.76 | +14.7% | Common Stock | 74366E102 |
| RRGB | Red Robin Gourmet Burgers Inc | 45,190 | $869K | 0.1% | $16.77 | 0.0% | Common Stock | 75689M101 |
| STKL | SunOpta Inc | 74,017 | $864K | 0.1% | $8.80 | 0.0% | Common Stock | 8676EP108 |
| — | Ruth's Hospitality Group Inc | 47,947 | $850K | 0.1% | $11.06 | — | Common Stock | 783332109 |
| ISSC | Innovative Solutions and Support Inc | 125,956 | $821K | 0.1% | $5.07 | +30.8% | Common Stock | 45769N105 |
| CRDF | Cardiff Oncology Inc | 45,517 | $819K | 0.1% | $4.85 | +262.7% | Common Stock | 14147L108 |
| — | Lumber Liquidators Holdings Inc | 26,485 | $814K | 0.1% | $13.86 | — | Common Stock | 55003T107 |
| EXPI | eXp World Holdings Inc | 12,833 | $810K | 0.1% | $4.81 | +438.9% | Common Stock | 30212W100 |
| — | Alpine Immune Sciences Inc | 63,261 | $797K | 0.1% | $12.60 | — | Common Stock | 02083G100 |
| — | Gatos Silver Inc | 60,493 | $788K | 0.1% | $13.03 | — | Common Stock | 368036109 |
| TDW | Tidewater Inc | 89,788 | $776K | 0.1% | $7.94 | 0.0% | Common Stock | 88642R109 |
| — | CTI BioPharma Corp | 240,108 | $773K | 0.1% | $3.22 | — | Common Stock | 12648L601 |
| JOUT | Johnson Outdoors Inc | 6,635 | $747K | 0.1% | $90.94 | 0.0% | Common Stock | 479167108 |
| KBNT | Kubient Inc | 122,168 | $682K | 0.1% | $4.13 | 0.0% | Common Stock | 50116V107 |
| ACCS | Issuer Direct Corp | 34,681 | $607K | 0.1% | $15.01 | +38.1% | Common Stock | 46520M204 |
| — | Bioanalytical Systems Inc | 21,958 | $270K | 0.0% | $12.30 | — | Common Stock | 09058M103 |