Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSTK | Shutterstock Inc | 77,852 | $6.932M | 1.0% | $61.72 | +29.6% | Common Stock | 825690100 |
| UCTT | Ultra Clean Holdings Inc | 116,317 | $6.751M | 1.0% | $34.15 | +34.9% | Common Stock | 90385V107 |
| CALY | Callaway Golf Co | 222,015 | $5.939M | 0.9% | $20.40 | +38.7% | Common Stock | 131193104 |
| ATKR | Atkore Inc | 80,194 | $5.766M | 0.9% | $58.32 | 0.0% | Common Stock | 047649108 |
| — | Bally's Corp | 87,760 | $5.703M | 0.9% | $50.23 | — | Common Stock | 05875B106 |
| — | Shyft Group Inc/The | 149,977 | $5.579M | 0.8% | $31.97 | — | Common Stock | 825698103 |
| SGRY | Bain Capital LP | 121,083 | $5.359M | 0.8% | $25.28 | +46.8% | Common Stock | 86881A100 |
| ACRS | Aclaris Therapeutics Inc | 205,295 | $5.173M | 0.8% | $19.56 | 0.0% | Common Stock | 00461U105 |
| ATEC | Alphatec Holdings Inc | 309,847 | $4.892M | 0.7% | $10.56 | +49.0% | Common Stock | 02081G201 |
| RVLV | Revolve Group Inc | 106,765 | $4.797M | 0.7% | $30.47 | +33.7% | Common Stock | 76156B107 |
| HRI | Herc Holdings Inc | 46,888 | $4.751M | 0.7% | $74.46 | 0.0% | Common Stock | 42704L104 |
| SKY | Skyline Champion Corp | 104,401 | $4.725M | 0.7% | $40.17 | 0.0% | Common Stock | 830830105 |
| — | Bonanza Creek Energy Inc | 131,147 | $4.686M | 0.7% | $35.73 | — | Common Stock | 097793400 |
| ORGO | Organogenesis Holdings Inc | 249,606 | $4.548M | 0.7% | $13.55 | 0.0% | Common Stock | 68621F102 |
| — | Avaya Holdings Corp | 160,102 | $4.488M | 0.7% | $28.03 | — | Common Stock | 05351X101 |
| CCS | Century Communities Inc | 70,301 | $4.241M | 0.6% | $50.98 | 0.0% | Common Stock | 156504300 |
| BCC | Boise Cascade Co | 70,704 | $4.23M | 0.6% | $39.87 | 0.0% | Common Stock | 09739D100 |
| — | FARO Technologies Inc | 48,380 | $4.188M | 0.6% | $86.56 | — | Common Stock | 311642102 |
| LPX | Louisiana-Pacific Corp | 71,687 | $3.976M | 0.6% | $45.32 | 0.0% | Common Stock | 546347105 |
| VCEL | Vericel Corp | 70,648 | $3.924M | 0.6% | $23.80 | +90.1% | Common Stock | 92346J108 |
| — | Affimed NV | 493,023 | $3.9M | 0.6% | $6.83 | — | Common Stock | N01045108 |
| — | Cowen Inc | 109,088 | $3.834M | 0.6% | $29.61 | — | Common Stock | 223622606 |
| — | ChannelAdvisor Corp | 161,757 | $3.809M | 0.6% | $23.55 | — | Common Stock | 159179100 |
| — | Brightcove Inc | 184,848 | $3.719M | 0.6% | $19.10 | — | Common Stock | 10921T101 |
| PRIM | Primoris Services Corp | 112,139 | $3.715M | 0.6% | $32.92 | 0.0% | Common Stock | 74164F103 |
| FNKO | ACON Investments LLC | 182,766 | $3.597M | 0.5% | $13.95 | 0.0% | Common Stock | 361008105 |
| SYNA | Synaptics Inc | 25,948 | $3.514M | 0.5% | $121.72 | 0.0% | Common Stock | 87157D109 |
| APPS | Digital Turbine Inc | 43,343 | $3.483M | 0.5% | $6.98 | +946.8% | Common Stock | 25400W102 |
| RMNI | Rimini Street Inc | 377,595 | $3.387M | 0.5% | $7.74 | 0.0% | Common Stock | 76674Q107 |
| CLNE | Clean Energy Fuels Corp | 246,486 | $3.387M | 0.5% | $3.90 | +228.6% | Common Stock | 184499101 |
| CALX | Calix Inc | 97,225 | $3.37M | 0.5% | $11.48 | +222.6% | Common Stock | 13100M509 |
| CMBM | Cambium Networks Corp | 71,898 | $3.359M | 0.5% | $13.12 | +202.1% | Common Stock | G17766109 |
| — | Rubius Therapeutics Inc | 125,309 | $3.321M | 0.5% | $26.50 | — | Common Stock | 78116T103 |
| ENSG | Ensign Group Inc/The | 34,611 | $3.248M | 0.5% | $84.67 | 0.0% | Common Stock | 29358P101 |
| SRRK | Scholar Rock Holding Corp | 63,952 | $3.24M | 0.5% | $36.31 | +52.4% | Common Stock | 80706P103 |
| — | Daseke Inc | 379,784 | $3.224M | 0.5% | $8.49 | — | Common Stock | 23753F107 |
| RCKY | Rocky Brands Inc | 59,637 | $3.224M | 0.5% | $39.27 | 0.0% | Common Stock | 774515100 |
| SBNY | Signature Bank/New York NY | 13,937 | $3.151M | 0.5% | $226.09 | — | Common Stock | 82669G104 |
| MGNI | Magnite Inc | 75,662 | $3.148M | 0.5% | $15.13 | +186.3% | Common Stock | 55955D100 |
| WMS | Advanced Drainage Systems Inc | 30,286 | $3.131M | 0.5% | $68.79 | +39.0% | Common Stock | 00790R104 |
| BW | Babcock & Wilcox Enterprises Inc | 328,368 | $3.11M | 0.5% | $6.42 | 0.0% | Common Stock | 05614L209 |
| UPBD | Rent-A-Center Inc/TX | 53,854 | $3.105M | 0.5% | $52.31 | 0.0% | Common Stock | 76009N100 |
| AGCO | AGCO Corp | 21,291 | $3.058M | 0.5% | $77.43 | +35.3% | Common Stock | 001084102 |
| SONO | Sonos Inc | 81,269 | $3.045M | 0.5% | $18.64 | +81.0% | Common Stock | 83570H108 |
| TTEC | TTEC Holdings Inc | 30,169 | $3.03M | 0.5% | $66.74 | +27.2% | Common Stock | 89854H102 |
| LPLA | LPL Financial Holdings Inc | 21,179 | $3.011M | 0.5% | $127.60 | 0.0% | Common Stock | 50212V100 |
| PUMP | ProPetro Holding Corp | 282,351 | $3.01M | 0.5% | $9.92 | 0.0% | Common Stock | 74347M108 |
| AXTI | AXT Inc | 255,830 | $2.983M | 0.4% | $8.03 | +49.6% | Common Stock | 00246W103 |
| SEM | Select Medical Holdings Corp | 87,451 | $2.982M | 0.4% | $15.10 | 0.0% | Common Stock | 81619Q105 |
| CVGI | Commercial Vehicle Group Inc | 307,904 | $2.971M | 0.4% | $5.40 | +73.6% | Common Stock | 202608105 |
| VMI | Valmont Industries Inc | 12,299 | $2.923M | 0.4% | $221.79 | 0.0% | Common Stock | 920253101 |
| COHU | Cohu Inc | 68,392 | $2.862M | 0.4% | $27.28 | +61.5% | Common Stock | 192576106 |
| JBTM | John Bean Technologies Corp | 21,404 | $2.854M | 0.4% | $129.18 | 0.0% | Common Stock | 477839104 |
| AOSL | Alpha & Omega Semiconductor Ltd | 86,944 | $2.843M | 0.4% | $20.41 | +60.9% | Common Stock | G6331P104 |
| SHAK | Shake Shack Inc | 25,182 | $2.84M | 0.4% | $114.44 | 0.0% | Common Stock | 819047101 |
| TGTX | TG Therapeutics Inc | 58,675 | $2.828M | 0.4% | $16.11 | +198.3% | Common Stock | 88322Q108 |
| MTZ | MasTec Inc | 29,446 | $2.759M | 0.4% | $85.57 | 0.0% | Common Stock | 576323109 |
| KALV | KalVista Pharmaceuticals Inc | 106,777 | $2.743M | 0.4% | $26.28 | 0.0% | Common Stock | 483497103 |
| SAVA | Cassava Sciences Inc | 60,831 | $2.734M | 0.4% | $39.33 | 0.0% | Common Stock | 14817C107 |
| THC | Tenet Healthcare Corp | 52,532 | $2.732M | 0.4% | $50.55 | 0.0% | Common Stock | 88033G407 |
| — | Pinnacle Financial Partners Inc | 29,948 | $2.655M | 0.4% | $88.65 | — | Common Stock | 72346Q104 |
| ASPN | Aspen Aerogels Inc | 129,245 | $2.629M | 0.4% | $10.43 | +102.2% | Common Stock | 04523Y105 |
| OSK | Oshkosh Corp | 21,899 | $2.599M | 0.4% | $95.42 | 0.0% | Common Stock | 688239201 |
| SNX | SYNNEX Corp | 22,489 | $2.583M | 0.4% | $87.62 | 0.0% | Common Stock | 87162W100 |
| — | TechTarget Inc | 36,995 | $2.569M | 0.4% | $49.46 | — | Common Stock | 87874R100 |
| EAT | Brinker International Inc | 36,116 | $2.566M | 0.4% | $66.84 | 0.0% | Common Stock | 109641100 |
| CAR | Avis Budget Group Inc | 35,350 | $2.564M | 0.4% | $49.09 | 0.0% | Common Stock | 053774105 |
| FCNCA | First Citizens BancShares Inc/NC | 3,063 | $2.56M | 0.4% | $712.61 | 0.0% | Common Stock | 31946M103 |
| ACHC | Acadia Healthcare Co Inc | 44,644 | $2.551M | 0.4% | $41.20 | +31.3% | Common Stock | 00404A109 |
| FIVE | Five Below Inc | 13,265 | $2.531M | 0.4% | $151.83 | +24.1% | Common Stock | 33829M101 |
| OMF | OneMain Holdings Inc | 46,302 | $2.487M | 0.4% | $51.63 | 0.0% | Common Stock | 68268W103 |
| ROG | Rogers Corp | 13,211 | $2.486M | 0.4% | $136.75 | +30.6% | Common Stock | 775133101 |
| BYD | Boyd Gaming Corp | 41,932 | $2.472M | 0.4% | $52.16 | 0.0% | Common Stock | 103304101 |
| SGI | Tempur Sealy International Inc | 67,390 | $2.464M | 0.4% | $32.37 | 0.0% | Common Stock | 88023U101 |
| BLDR | Builders FirstSource Inc | 53,062 | $2.46M | 0.4% | $28.64 | +48.6% | Common Stock | 12008R107 |
| JOUT | Johnson Outdoors Inc | 17,212 | $2.457M | 0.4% | $112.39 | +12.0% | Common Stock | 479167108 |
| RS | Reliance Steel & Aluminum Co | 16,089 | $2.45M | 0.4% | $134.50 | 0.0% | Common Stock | 759509102 |
| KBR | KBR Inc | 63,600 | $2.442M | 0.4% | $30.25 | 0.0% | Common Stock | 48242W106 |
| SANM | Sanmina Corp | 58,825 | $2.434M | 0.4% | $36.35 | 0.0% | Common Stock | 801056102 |
| PAG | Penske Automotive Group Inc | 30,336 | $2.434M | 0.4% | $69.94 | 0.0% | Common Stock | 70959W103 |
| — | Avid Bioservices Inc | 132,144 | $2.409M | 0.4% | $11.54 | — | Common Stock | 05368M106 |
| EME | EMCOR Group Inc | 21,464 | $2.407M | 0.4% | $98.56 | 0.0% | Common Stock | 29084Q100 |
| SLQT | Selectquote Inc | 81,582 | $2.407M | 0.4% | $26.22 | 0.0% | Common Stock | 816307300 |
| — | MDC Holdings Inc | 40,344 | $2.396M | 0.4% | $59.39 | — | Common Stock | 552676108 |
| PWR | Quanta Services Inc | 27,208 | $2.394M | 0.4% | $48.95 | +61.2% | Common Stock | 74762E102 |
| CLFD | Clearfield Inc | 79,311 | $2.39M | 0.4% | $17.90 | +77.2% | Common Stock | 18482P103 |
| AA | Alcoa Corp | 73,503 | $2.388M | 0.4% | $24.17 | 0.0% | Common Stock | 013872106 |
| JBL | Jabil Inc | 45,655 | $2.381M | 0.4% | $44.74 | 0.0% | Common Stock | 466313103 |
| TPL | Texas Pacific Land Corp | 1,496 | $2.378M | 0.4% | $117.17 | 0.0% | Common Stock | 88262P102 |
| GBCI | Glacier Bancorp Inc | 41,516 | $2.37M | 0.4% | $46.44 | 0.0% | Common Stock | 37637Q105 |
| ALGT | Allegiant Travel Co | 9,700 | $2.367M | 0.4% | $214.66 | 0.0% | Common Stock | 01748X102 |
| CHDN | Churchill Downs Inc | 10,409 | $2.367M | 0.4% | $76.04 | +42.4% | Common Stock | 171484108 |
| GTLS | Chart Industries Inc | 16,567 | $2.358M | 0.4% | $96.56 | +46.2% | Common Stock | 16115Q308 |
| OMCL | Omnicell Inc | 18,067 | $2.346M | 0.4% | $98.08 | +30.8% | Common Stock | 68213N109 |
| UTZ | Utz Brands Inc | 94,355 | $2.339M | 0.4% | $16.35 | +48.4% | Common Stock | 918090101 |
| PRKS | SeaWorld Entertainment Inc | 46,875 | $2.328M | 0.4% | $39.62 | 0.0% | Common Stock | 81282V100 |
| VAC | Marriott Vacations Worldwide Corp | 13,320 | $2.32M | 0.3% | $155.86 | 0.0% | Common Stock | 57164Y107 |
| RHI | Robert Half International Inc | 29,565 | $2.308M | 0.3% | $72.50 | 0.0% | Common Stock | 770323103 |
| AEO | American Eagle Outfitters Inc | 78,787 | $2.304M | 0.3% | $22.31 | 0.0% | Common Stock | 02553E106 |
| MIDD | Middleby Corp/The | 13,891 | $2.302M | 0.3% | $147.22 | 0.0% | Common Stock | 596278101 |
| BPOP | Popular Inc | 32,535 | $2.288M | 0.3% | $56.15 | 0.0% | Common Stock | 733174700 |
| — | Amyris Inc | 119,184 | $2.276M | 0.3% | $19.10 | — | Common Stock | 03236M200 |
| KTB | Kontoor Brands Inc | 46,779 | $2.27M | 0.3% | $44.67 | 0.0% | Common Stock | 50050N103 |
| THO | Thor Industries Inc | 16,842 | $2.269M | 0.3% | $109.80 | 0.0% | Common Stock | 885160101 |
| PENN | Penn National Gaming Inc | 21,582 | $2.263M | 0.3% | $22.90 | +383.6% | Common Stock | 707569109 |
| BC | Brunswick Corp/DE | 23,651 | $2.256M | 0.3% | $83.07 | 0.0% | Common Stock | 117043109 |
| URBN | Urban Outfitters Inc | 60,477 | $2.249M | 0.3% | $32.34 | 0.0% | Common Stock | 917047102 |
| DKS | Dick's Sporting Goods Inc | 29,481 | $2.245M | 0.3% | $61.92 | 0.0% | Common Stock | 253393102 |
| INFU | InfuSystem Holdings Inc | 110,213 | $2.244M | 0.3% | $9.00 | +108.1% | Common Stock | 45685K102 |
| BKU | BankUnited Inc | 50,762 | $2.231M | 0.3% | $34.86 | 0.0% | Common Stock | 06652K103 |
| SABR | Sabre Corp | 149,920 | $2.22M | 0.3% | $13.55 | 0.0% | Common Stock | 78573M104 |
| ICHR | Ichor Holdings Ltd | 40,536 | $2.181M | 0.3% | $42.56 | 0.0% | Common Stock | G4740B105 |
| IBKR | Interactive Brokers Group Inc | 29,852 | $2.18M | 0.3% | $17.53 | 0.0% | Common Stock | 45841N107 |
| TRIP | TripAdvisor Inc | 40,020 | $2.153M | 0.3% | $42.90 | 0.0% | Common Stock | 896945201 |
| — | VOXX International Corp | 112,891 | $2.152M | 0.3% | $13.19 | — | Common Stock | 91829F104 |
| MATX | Matson Inc | 32,254 | $2.151M | 0.3% | $50.80 | +25.9% | Common Stock | 57686G105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 77,885 | $2.149M | 0.3% | $26.61 | 0.0% | Common Stock | G66721104 |
| TNL | Travel and Leisure Co | 35,052 | $2.144M | 0.3% | $45.04 | 0.0% | Common Stock | 894164102 |
| DIOD | Diodes Inc | 26,833 | $2.142M | 0.3% | $79.09 | 0.0% | Common Stock | 254543101 |
| — | Cimarex Energy Co | 36,033 | $2.14M | 0.3% | $59.39 | — | Common Stock | 171798101 |
| OPRX | OptimizeRx Corp | 43,794 | $2.135M | 0.3% | $17.17 | +181.1% | Common Stock | 68401U204 |
| LAD | Lithia Motors Inc | 5,471 | $2.134M | 0.3% | $241.56 | +48.7% | Common Stock | 536797103 |
| MAT | Mattel Inc | 107,012 | $2.132M | 0.3% | $14.73 | +31.3% | Common Stock | 577081102 |
| — | CAI International Inc | 46,407 | $2.112M | 0.3% | $45.51 | — | Common Stock | 12477X106 |
| — | American Industrial Partners LP | 108,612 | $2.081M | 0.3% | $19.16 | — | Common Stock | 749527107 |
| AVNW | Aviat Networks Inc | 29,204 | $2.075M | 0.3% | $6.40 | +311.3% | Common Stock | 05366Y201 |
| DECK | Deckers Outdoor Corp | 6,261 | $2.069M | 0.3% | $29.34 | +81.9% | Common Stock | 243537107 |
| DFIN | Donnelley Financial Solutions Inc | 72,563 | $2.019M | 0.3% | $17.53 | +32.0% | Common Stock | 25787G100 |
| TBBK | Bancorp Inc/The | 97,359 | $2.017M | 0.3% | $19.44 | 0.0% | Common Stock | 05969A105 |
| CMC | Commercial Metals Co | 65,027 | $2.005M | 0.3% | $23.09 | 0.0% | Common Stock | 201723103 |
| ANF | Abercrombie & Fitch Co | 58,342 | $2.002M | 0.3% | $27.57 | 0.0% | Common Stock | 002896207 |
| GKOS | Glaukos Corp | 23,828 | $2M | 0.3% | $87.94 | 0.0% | Common Stock | 377322102 |
| INSP | Inspire Medical Systems Inc | 9,632 | $1.994M | 0.3% | $48.38 | +339.3% | Common Stock | 457730109 |
| KAI | Kadant Inc | 10,748 | $1.988M | 0.3% | $156.45 | 0.0% | Common Stock | 48282T104 |
| LIND | Lindblad Expeditions Holdings Inc | 105,072 | $1.986M | 0.3% | $18.20 | 0.0% | Common Stock | 535219109 |
| FANG | Diamondback Energy Inc | 26,851 | $1.973M | 0.3% | $55.57 | 0.0% | Common Stock | 25278X109 |
| — | Triton International Ltd | 35,402 | $1.947M | 0.3% | $48.50 | — | Common Stock | G9078F107 |
| CTRN | Citi Trends Inc | 23,146 | $1.939M | 0.3% | $34.02 | +109.5% | Common Stock | 17306X102 |
| TDC | Teradata Corp | 50,072 | $1.93M | 0.3% | $36.52 | 0.0% | Common Stock | 88076W103 |
| — | iCAD Inc | 90,908 | $1.929M | 0.3% | $13.20 | — | Common Stock | 44934S206 |
| — | Inari Medical Inc | 18,006 | $1.927M | 0.3% | $107.02 | — | Common Stock | 45332Y109 |
| DAR | Darling Ingredients Inc | 25,914 | $1.907M | 0.3% | $30.59 | +124.7% | Common Stock | 237266101 |
| AMBA | Ambarella Inc | 18,866 | $1.894M | 0.3% | $70.02 | +55.5% | Common Stock | G037AX101 |
| PI | Impinj Inc | 33,227 | $1.89M | 0.3% | $58.89 | 0.0% | Common Stock | 453204109 |
| LNN | Lindsay Corp | 11,258 | $1.876M | 0.3% | $147.20 | 0.0% | Common Stock | 535555106 |
| LKFN | Lakeland Financial Corp | 26,991 | $1.868M | 0.3% | $57.02 | 0.0% | Common Stock | 511656100 |
| SBCF | Seacoast Banking Corp of Florida | 51,468 | $1.865M | 0.3% | $34.88 | 0.0% | Common Stock | 811707801 |
| — | Avid Technology Inc | 88,330 | $1.865M | 0.3% | $15.87 | — | Common Stock | 05367P100 |
| ENVA | Enova International Inc | 52,112 | $1.849M | 0.3% | $29.93 | 0.0% | Common Stock | 29357K103 |
| ESI | Element Solutions Inc | 100,740 | $1.843M | 0.3% | $12.89 | +33.4% | Common Stock | 28618M106 |
| ARCB | ArcBest Corp | 26,174 | $1.842M | 0.3% | $56.19 | 0.0% | Common Stock | 03937C105 |
| UIS | Unisys Corp | 72,395 | $1.84M | 0.3% | $24.70 | 0.0% | Common Stock | 909214306 |
| ASTE | Astec Industries Inc | 24,341 | $1.836M | 0.3% | $64.00 | 0.0% | Common Stock | 046224101 |
| AOUT | American Outdoor Brands Inc | 72,836 | $1.835M | 0.3% | $21.46 | 0.0% | Common Stock | 02875D109 |
| SIBN | SI-BONE Inc | 57,689 | $1.835M | 0.3% | $19.87 | +54.8% | Common Stock | 825704109 |
| FBK | FB Financial Corp | 40,802 | $1.814M | 0.3% | $38.17 | 0.0% | Common Stock | 30257X104 |
| ACLS | Axcelis Technologies Inc | 44,120 | $1.813M | 0.3% | $37.29 | 0.0% | Common Stock | 054540208 |
| SYBT | Stock Yards Bancorp Inc | 35,212 | $1.798M | 0.3% | $47.96 | 0.0% | Common Stock | 861025104 |
| STKS | ONE Group Hospitality Inc/The | 239,808 | $1.794M | 0.3% | $7.48 | — | Common Stock | 88338K103 |
| PUBM | PubMatic Inc | 36,345 | $1.793M | 0.3% | $45.34 | 0.0% | Common Stock | 74467Q103 |
| MP | MP Materials Corp | 49,586 | $1.783M | 0.3% | $36.97 | 0.0% | Common Stock | 553368101 |
| — | Quotient Technology Inc | 108,950 | $1.78M | 0.3% | $16.34 | — | Common Stock | 749119103 |
| — | Denbury Inc | 37,015 | $1.773M | 0.3% | $47.90 | — | Common Stock | 24790A101 |
| CSW | CSW Industrials Inc | 13,044 | $1.761M | 0.3% | $97.51 | +27.3% | Common Stock | 126402106 |
| HLIO | Helios Technologies Inc | 24,077 | $1.754M | 0.3% | $63.95 | 0.0% | Common Stock | 42328H109 |
| AMRX | Amneal Pharmaceuticals Inc | 259,873 | $1.749M | 0.3% | $5.54 | 0.0% | Common Stock | 03168L105 |
| — | Hibbett Sports Inc | 25,247 | $1.739M | 0.3% | $68.88 | — | Common Stock | 428567101 |
| BLMN | Bloomin' Brands Inc | 64,299 | $1.739M | 0.3% | $20.44 | 0.0% | Common Stock | 094235108 |
| TCBK | TriCo Bancshares | 36,617 | $1.735M | 0.3% | $43.11 | 0.0% | Common Stock | 896095106 |
| — | Cree Inc | 16,049 | $1.735M | 0.3% | $105.91 | — | Common Stock | 225447101 |
| LFUS | Littelfuse Inc | 6,535 | $1.728M | 0.3% | $266.24 | 0.0% | Common Stock | 537008104 |
| — | Barnes & Noble Education Inc | 211,269 | $1.72M | 0.3% | $8.14 | — | Common Stock | 06777U101 |
| — | WideOpenWest Inc | 126,088 | $1.714M | 0.3% | $13.59 | — | Common Stock | 96758W101 |
| — | Vintage Capital Management LLC | 47,415 | $1.712M | 0.3% | $36.11 | — | Common Stock | 35180X105 |
| TFIN | Triumph Bancorp Inc | 22,097 | $1.71M | 0.3% | $45.01 | +54.5% | Common Stock | 89679E300 |
| CAMT | Camtek Ltd/Israel | 57,013 | $1.705M | 0.3% | $18.84 | +40.0% | Common Stock | M20791105 |
| — | Sharps Compliance Corp | 118,317 | $1.7M | 0.3% | $9.45 | — | Common Stock | 820017101 |
| LOVE | Mistral Equity Partners | 29,870 | $1.691M | 0.3% | $32.98 | +67.7% | Common Stock | 54738L109 |
| RES | RPC Inc | 312,637 | $1.688M | 0.3% | $4.64 | 0.0% | Common Stock | 749660106 |
| — | GMS Inc | 40,414 | $1.687M | 0.3% | $41.74 | — | Common Stock | 36251C103 |
| — | Lydall Inc | 49,949 | $1.685M | 0.3% | $30.03 | — | Common Stock | 550819106 |
| FBNC | First Bancorp/Southern Pines NC | 38,670 | $1.682M | 0.3% | $35.59 | 0.0% | Common Stock | 318910106 |
| ASYS | Amtech Systems Inc | 142,121 | $1.68M | 0.3% | $9.25 | 0.0% | Common Stock | 032332504 |
| MANH | Manhattan Associates Inc | 14,308 | $1.679M | 0.3% | $121.05 | 0.0% | Common Stock | 562750109 |
| LC | LendingClub Corp | 101,050 | $1.669M | 0.3% | $13.16 | 0.0% | Common Stock | 52603A208 |
| WK | Workiva Inc | 18,859 | $1.664M | 0.3% | $70.23 | +40.9% | Common Stock | 98139A105 |
| CYH | Community Health Systems Inc | 122,547 | $1.657M | 0.2% | $9.82 | 0.0% | Common Stock | 203668108 |
| UUUU | Energy Fuels Inc/Canada | 290,528 | $1.65M | 0.2% | $5.11 | 0.0% | Common Stock | 292671708 |
| NPO | EnPro Industries Inc | 19,325 | $1.648M | 0.2% | $81.64 | 0.0% | Common Stock | 29355X107 |
| KRUS | Kura Sushi USA Inc | 52,044 | $1.647M | 0.2% | $27.23 | 0.0% | Common Stock | 501270102 |
| STXS | Stereotaxis Inc | 243,130 | $1.634M | 0.2% | $5.93 | 0.0% | Common Stock | 85916J409 |
| RILY | B Riley Financial Inc | 28,942 | $1.632M | 0.2% | $53.91 | 0.0% | Common Stock | 05580M108 |
| EXTR | Extreme Networks Inc | 185,355 | $1.622M | 0.2% | $8.71 | 0.0% | Common Stock | 30226D106 |
| MED | Medifast Inc | 7,631 | $1.616M | 0.2% | $154.77 | +36.1% | Common Stock | 58470H101 |
| — | Computer Task Group Inc | 168,517 | $1.609M | 0.2% | $9.55 | — | Common Stock | 205477102 |
| AR | Antero Resources Corp | 157,309 | $1.605M | 0.2% | $4.10 | +106.5% | Common Stock | 03674X106 |
| INTT | inTEST Corp | 135,423 | $1.599M | 0.2% | $8.56 | 0.0% | Common Stock | 461147100 |
| CENTA | Central Garden & Pet Co | 30,792 | $1.598M | 0.2% | $34.26 | 0.0% | Common Stock | 153527205 |
| TWI | Titan International Inc | 170,360 | $1.581M | 0.2% | $4.10 | +91.2% | Common Stock | 88830M102 |
| — | Casa Systems Inc | 165,627 | $1.578M | 0.2% | $9.53 | — | Common Stock | 14713L102 |
| — | Sailpoint Technologies Holdings Inc | 31,103 | $1.575M | 0.2% | $40.86 | — | Common Stock | 78781P105 |
| NVMI | Nova Measuring Instruments Ltd | 17,147 | $1.561M | 0.2% | $35.07 | +130.1% | Common Stock | M7516K103 |
| MVBF | MVB Financial Corp | 45,927 | $1.552M | 0.2% | $24.64 | 0.0% | Common Stock | 553810102 |
| SPT | Sprout Social Inc | 26,876 | $1.552M | 0.2% | $19.32 | +224.3% | Common Stock | 85209W109 |
| PRTA | Prothena Corp PLC | 61,657 | $1.549M | 0.2% | $18.81 | 0.0% | Common Stock | G72800108 |
| — | Mr Cooper Group Inc | 44,577 | $1.549M | 0.2% | $23.15 | — | Common Stock | 62482R107 |
| ALTG | Alta Equipment Group Inc | 119,110 | $1.548M | 0.2% | $10.13 | 0.0% | Common Stock | 02128L106 |
| UPWK | Upwork Inc | 34,565 | $1.547M | 0.2% | $28.59 | +61.4% | Common Stock | 91688F104 |
| — | Fisker Inc | 89,736 | $1.545M | 0.2% | $17.22 | — | Common Stock | 33813J106 |
| RRX | Regal Beloit Corp | 10,816 | $1.543M | 0.2% | $110.43 | +24.4% | Common Stock | 758750103 |
| IDYA | Ideaya Biosciences Inc | 65,571 | $1.541M | 0.2% | $19.31 | 0.0% | Common Stock | 45166A102 |
| AVAV | AeroVironment Inc | 13,174 | $1.529M | 0.2% | $116.85 | 0.0% | Common Stock | 008073108 |
| HALO | Halozyme Therapeutics Inc | 36,678 | $1.529M | 0.2% | $24.65 | +85.2% | Common Stock | 40637H109 |
| TRNS | Transcat Inc | 31,133 | $1.528M | 0.2% | $42.88 | 0.0% | Common Stock | 893529107 |
| PACK | Ranpak Holdings Corp | 76,139 | $1.527M | 0.2% | $8.90 | +109.2% | Common Stock | 75321W103 |
| FLL | Full House Resorts Inc | 179,317 | $1.526M | 0.2% | $3.14 | +113.1% | Common Stock | 359678109 |
| — | Schnitzer Steel Industries Inc | 36,365 | $1.52M | 0.2% | $41.80 | — | Common Stock | 806882106 |
| JYNT | Joint Corp/The | 31,096 | $1.504M | 0.2% | $22.89 | +63.8% | Common Stock | 47973J102 |
| INVE | Identiv Inc | 130,388 | $1.494M | 0.2% | $10.25 | 0.0% | Common Stock | 45170X205 |
| — | Horizon Global Corp | 144,120 | $1.489M | 0.2% | $5.75 | — | Common Stock | 44052W104 |
| NATR | Nature's Sunshine Products Inc | 74,542 | $1.488M | 0.2% | $16.46 | 0.0% | Common Stock | 639027101 |
| — | NEOGAMES SA | 41,459 | $1.483M | 0.2% | $37.84 | — | Common Stock | L6673X107 |
| — | Mesa Air Group Inc | 109,004 | $1.466M | 0.2% | $13.45 | — | Common Stock | 590479135 |
| CCB | Coastal Financial Corp/WA | 55,854 | $1.464M | 0.2% | $24.71 | 0.0% | Common Stock | 19046P209 |
| MTUS | TimkenSteel Corp | 124,057 | $1.458M | 0.2% | $7.47 | 0.0% | Common Stock | 887399103 |
| — | Morphic Holding Inc | 22,933 | $1.451M | 0.2% | $63.27 | — | Common Stock | 61775R105 |
| SM | SM Energy Co | 88,519 | $1.449M | 0.2% | $11.79 | 0.0% | Common Stock | 78454L100 |
| RCKT | Rocket Pharmaceuticals Inc | 32,625 | $1.448M | 0.2% | $38.14 | +44.0% | Common Stock | 77313F106 |
| LUNA | Luna Innovations Inc | 137,054 | $1.443M | 0.2% | $7.97 | +40.2% | Common Stock | 550351100 |
| UFI | Unifi Inc | 52,195 | $1.438M | 0.2% | $24.13 | 0.0% | Common Stock | 904677200 |
| — | Heska Corp | 8,496 | $1.431M | 0.2% | $145.67 | — | Common Stock | 42805E306 |
| VUZI | Vuzix Corp | 56,180 | $1.429M | 0.2% | $4.99 | +225.2% | Common Stock | 92921W300 |
| NOTV | Inotiv Inc | 71,071 | $1.421M | 0.2% | $15.55 | 0.0% | Common Stock | 45783Q100 |
| CNTY | Century Casinos Inc | 138,326 | $1.421M | 0.2% | $8.33 | 0.0% | Common Stock | 156492100 |
| GOLD | A-Mark Precious Metals Inc | 38,920 | $1.401M | 0.2% | $15.68 | 0.0% | Common Stock | 00181T107 |
| SFST | Southern First Bancshares Inc | 29,821 | $1.398M | 0.2% | $43.64 | 0.0% | Common Stock | 842873101 |
| — | Atlantic Capital Bancshares Inc | 57,951 | $1.397M | 0.2% | $24.11 | — | Common Stock | 048269203 |
| ACU | Acme United Corp | 35,280 | $1.391M | 0.2% | $26.31 | +22.8% | Common Stock | 004816104 |
| — | IntriCon Corp | 54,033 | $1.385M | 0.2% | $25.63 | — | Common Stock | 46121H109 |
| BWB | Bridgewater Bancshares Inc | 85,647 | $1.383M | 0.2% | $14.76 | 0.0% | Common Stock | 108621103 |
| — | R1 RCM Inc | 56,028 | $1.383M | 0.2% | $17.79 | — | Common Stock | 749397105 |
| TLYS | Tilly's Inc | 121,884 | $1.38M | 0.2% | $9.44 | 0.0% | Common Stock | 886885102 |
| — | Quantum Corp | 165,522 | $1.379M | 0.2% | $8.33 | — | Common Stock | 747906501 |
| — | RR Donnelley & Sons Co | 338,860 | $1.376M | 0.2% | $4.06 | — | Common Stock | 257867200 |
| — | General Finance Corp | 113,090 | $1.374M | 0.2% | $12.15 | — | Common Stock | 369822101 |
| PAR | PAR Technology Corp | 20,735 | $1.356M | 0.2% | $27.42 | +170.9% | Common Stock | 698884103 |
| CBNK | Capital Bancorp Inc | 69,772 | $1.346M | 0.2% | $15.40 | 0.0% | Common Stock | 139737100 |
| NPKI | Newpark Resources Inc | 428,078 | $1.344M | 0.2% | $3.08 | 0.0% | Common Stock | 651718504 |
| PW | Power REIT | 29,509 | $1.335M | 0.2% | $45.24 | — | Common Stock | 73933H101 |
| MYFW | First Western Financial Inc | 53,345 | $1.334M | 0.2% | $20.96 | 0.0% | Common Stock | 33751L105 |
| TLS | Telos Corp | 35,108 | $1.331M | 0.2% | $23.85 | +47.8% | Common Stock | 87969B101 |
| BWMX | Betterware de Mexico SAB de CV | 34,106 | $1.321M | 0.2% | $9.55 | +175.7% | Common Stock | P1666E105 |
| GROW | US Global Investors Inc | 188,398 | $1.315M | 0.2% | $6.60 | 0.0% | Common Stock | 902952100 |
| STKL | SunOpta Inc | 88,807 | $1.312M | 0.2% | $9.72 | +47.3% | Common Stock | 8676EP108 |
| — | US Silica Holdings Inc | 106,380 | $1.307M | 0.2% | $12.29 | — | Common Stock | 90346E103 |
| APYX | Apyx Medical Corp | 133,630 | $1.291M | 0.2% | $10.00 | 0.0% | Common Stock | 03837C106 |
| NAII | Natural Alternatives International Inc | 83,560 | $1.283M | 0.2% | $14.98 | 0.0% | Common Stock | 638842302 |
| TSQ | Townsquare Media Inc | 118,634 | $1.273M | 0.2% | $9.68 | 0.0% | Common Stock | 892231101 |
| RICK | RCI Hospitality Holdings Inc | 19,945 | $1.268M | 0.2% | $27.58 | +95.4% | Common Stock | 74934Q108 |
| — | Earthstone Energy Inc | 177,022 | $1.266M | 0.2% | $7.15 | — | Common Stock | 27032D304 |
| IESC | Tontine Associates LLC | 25,039 | $1.262M | 0.2% | $27.56 | +74.6% | Common Stock | 44951W106 |
| RBBN | Ribbon Communications Inc | 153,120 | $1.257M | 0.2% | $8.28 | 0.0% | Common Stock | 762544104 |
| ANVS | Annovis Bio Inc | 44,640 | $1.245M | 0.2% | $21.40 | 0.0% | Common Stock | 03615A108 |
| IRIX | IRIDEX Corp | 183,349 | $1.238M | 0.2% | $5.76 | 0.0% | Common Stock | 462684101 |
| — | RADA Electronic Industries Ltd | 102,788 | $1.234M | 0.2% | $9.75 | — | Common Stock | M81863124 |
| AP | Ampco-Pittsburgh Corp | 181,909 | $1.228M | 0.2% | $7.33 | 0.0% | Common Stock | 032037103 |
| DZSIQ | Dasan Networks Inc | 78,987 | $1.228M | 0.2% | $15.47 | — | Common Stock | 268211109 |
| RM | Regional Management Corp | 35,398 | $1.227M | 0.2% | $27.25 | 0.0% | Common Stock | 75902K106 |
| ALDX | Aldeyra Therapeutics Inc | 103,191 | $1.226M | 0.2% | $11.52 | 0.0% | Common Stock | 01438T106 |
| INOD | Innodata Inc | 190,102 | $1.198M | 0.2% | $1.84 | +247.9% | Common Stock | 457642205 |
| — | Sutro Biopharma Inc | 52,643 | $1.198M | 0.2% | $21.71 | — | Common Stock | 869367102 |
| — | Intrusion Inc | 51,102 | $1.194M | 0.2% | $17.62 | — | Common Stock | 46121E205 |
| STRL | Sterling Construction Co Inc | 51,198 | $1.188M | 0.2% | $16.31 | +33.6% | Common Stock | 859241101 |
| MNKD | MannKind Corp | 302,173 | $1.185M | 0.2% | $2.62 | +56.5% | Common Stock | 56400P706 |
| ACTG | Acacia Research Corp | 177,612 | $1.181M | 0.2% | $6.30 | 0.0% | Common Stock | 003881307 |
| — | Mogo Inc | 138,904 | $1.181M | 0.2% | $8.50 | — | Common Stock | 60800C109 |
| INSE | Inspired Entertainment Inc | 125,453 | $1.165M | 0.2% | $7.81 | 0.0% | Common Stock | 45782N108 |
| REKR | Rekor Systems Inc | 58,199 | $1.163M | 0.2% | $4.93 | +201.7% | Common Stock | 759419104 |
| — | Manning & Napier Inc | 179,305 | $1.16M | 0.2% | $4.27 | — | Common Stock | 56382Q102 |
| RYAM | Rayonier Advanced Materials Inc | 127,639 | $1.158M | 0.2% | $5.30 | +62.3% | Common Stock | 75508B104 |
| RLGT | Radiant Logistics Inc | 166,204 | $1.155M | 0.2% | $6.62 | 0.0% | Common Stock | 75025X100 |
| ARAY | Accuray Inc | 232,107 | $1.149M | 0.2% | $3.67 | +40.6% | Common Stock | 004397105 |
| GNK | Genco Shipping & Trading Ltd | 113,722 | $1.146M | 0.2% | $9.64 | 0.0% | Common Stock | Y2685T131 |
| SNFCA | Security National Financial Corp | 122,221 | $1.143M | 0.2% | $7.32 | 0.0% | Common Stock | 814785309 |
| LE | Lands' End Inc | 45,692 | $1.134M | 0.2% | $29.33 | 0.0% | Common Stock | 51509F105 |
| VTSI | VirTra Inc | 184,130 | $1.132M | 0.2% | $4.75 | 0.0% | Common Stock | 92827K301 |
| HBIO | Harvard Bioscience Inc | 206,989 | $1.13M | 0.2% | $4.86 | 0.0% | Common Stock | 416906105 |
| XOMA | XOMA Corp | 27,555 | $1.125M | 0.2% | $30.14 | +28.4% | Common Stock | 98419J206 |
| MLSS | Milestone Scientific Inc | 314,400 | $1.122M | 0.2% | $3.43 | 0.0% | Common Stock | 59935P209 |
| PERI | Perion Network Ltd | 62,597 | $1.12M | 0.2% | $8.84 | +104.3% | Common Stock | M78673114 |
| URG | Ur-Energy Inc | 981,390 | $1.08M | 0.2% | $1.07 | 0.0% | Common Stock | 91688R108 |
| USIO | Usio Inc | 167,529 | $1.076M | 0.2% | $5.31 | 0.0% | Common Stock | 917313108 |
| — | Curis Inc | 93,930 | $1.063M | 0.2% | $8.19 | — | Common Stock | 231269200 |
| HYREQ | HyreCar Inc | 107,497 | $1.053M | 0.2% | $5.47 | +80.1% | Common Stock | 44916T107 |
| GLDD | Great Lakes Dredge & Dock Corp | 72,027 | $1.05M | 0.2% | $14.58 | 0.0% | Common Stock | 390607109 |
| LPRO | Open Lending Corp | 29,401 | $1.041M | 0.2% | $19.47 | +93.7% | Common Stock | 68373J104 |
| DOMO | Domo Inc | 18,501 | $1.041M | 0.2% | $28.08 | +131.3% | Common Stock | 257554105 |
| — | QAD Inc | 15,413 | $1.026M | 0.2% | $63.20 | — | Common Stock | 74727D306 |
| QRHC | Quest Resource Holding Corp | 262,103 | $1.022M | 0.2% | $3.08 | 0.0% | Common Stock | 74836W203 |
| POWW | AMMO Inc | 171,608 | $1.016M | 0.2% | $6.44 | 0.0% | Common Stock | 00175J107 |
| — | Laredo Petroleum Inc | 33,497 | $1.007M | 0.2% | $30.06 | — | Common Stock | 516806205 |
| — | Superior Industries International Inc | 177,088 | $1.006M | 0.2% | $5.68 | — | Common Stock | 868168105 |
| QNST | QuinStreet Inc | 49,156 | $998K | 0.2% | $18.24 | +23.4% | Common Stock | 74874Q100 |
| AIRG | Airgain Inc | 46,856 | $993K | 0.1% | $22.58 | 0.0% | Common Stock | 00938A104 |
| DMAC | DiaMedica Therapeutics Inc | 108,232 | $990K | 0.1% | $5.47 | +70.8% | Common Stock | 25253X207 |
| MGIC | Magic Software Enterprises Ltd | 64,743 | $985K | 0.1% | $10.72 | +27.5% | Common Stock | 559166103 |
| CSSEQ | Chicken Soup for the Soul Holdings LLC | 40,720 | $980K | 0.1% | $11.23 | +127.6% | Common Stock | 16842Q100 |
| — | Juniper Capital Advisors LP | 73,111 | $980K | 0.1% | $13.40 | — | Common Stock | 70788V102 |
| ZDGE | Zedge Inc | 76,723 | $928K | 0.1% | $3.44 | +195.1% | Common Stock | 98923T104 |
| — | EMCORE Corp | 169,818 | $927K | 0.1% | $5.45 | — | Common Stock | 290846203 |
| TDW | Tidewater Inc | 73,736 | $924K | 0.1% | $7.94 | +52.7% | Common Stock | 88642R109 |
| RDNW | RumbleON Inc | 20,992 | $920K | 0.1% | $40.04 | 0.0% | Common Stock | 781386305 |
| — | eMagin Corp | 236,140 | $883K | 0.1% | $3.74 | — | Common Stock | 29076N206 |
| — | VistaGen Therapeutics Inc | 392,455 | $836K | 0.1% | $2.13 | — | Common Stock | 92840H202 |
| — | Super League Gaming Inc | 112,493 | $792K | 0.1% | $7.04 | — | Common Stock | 86804F202 |
| — | Mohawk Group Holdings Inc | 24,300 | $717K | 0.1% | $8.25 | — | Common Stock | 608189106 |
| — | USA Truck Inc | 35,471 | $678K | 0.1% | $19.11 | — | Common Stock | 902925106 |
| FTHM | Fathom Holdings Inc | 16,738 | $613K | 0.1% | $15.16 | +169.8% | Common Stock | 31189V109 |
| — | Fiesta Restaurant Group Inc | 46,513 | $586K | 0.1% | $12.60 | — | Common Stock | 31660B101 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 7,286 | $498K | 0.1% | $73.10 | — | Common Stock | G11196105 |
| — | Gatos Silver Inc | 45,660 | $455K | 0.1% | $13.03 | — | Common Stock | 368036109 |
| PROF | Profound Medical Corp | 10,330 | $208K | 0.0% | $18.40 | +30.3% | Common Stock | 74319B502 |