Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Everi Holdings Inc | 229,831 | $5.732M | 0.9% | $24.94 | — | Common Stock | 30034T103 |
| PRTA | Prothena Corp PLC | 104,550 | $5.375M | 0.8% | $23.89 | +30.6% | Common Stock | G72800108 |
| — | PAVmed Inc | 795,537 | $5.091M | 0.8% | $6.40 | — | Common Stock | 70387R106 |
| — | EMCORE Corp | 551,057 | $5.081M | 0.8% | $8.06 | — | Common Stock | 290846203 |
| SGRY | Bain Capital LP | 75,318 | $5.018M | 0.8% | $25.28 | +114.8% | Common Stock | 86881A100 |
| IHRT | iHeartMedia Inc | 181,939 | $4.9M | 0.8% | $22.13 | 0.0% | Common Stock | 45174J509 |
| SKY | Skyline Champion Corp | 90,311 | $4.814M | 0.7% | $40.17 | +17.3% | Common Stock | 830830105 |
| AOUT | American Outdoor Brands Inc | 136,823 | $4.808M | 0.7% | $25.22 | +17.0% | Common Stock | 02875D109 |
| — | Avid Technology Inc | 122,030 | $4.777M | 0.7% | $22.30 | — | Common Stock | 05367P100 |
| PTGX | Protagonist Therapeutics Inc | 101,019 | $4.534M | 0.7% | $33.01 | 0.0% | Common Stock | 74366E102 |
| STXS | Stereotaxis Inc | 452,112 | $4.358M | 0.7% | $6.84 | +15.4% | Common Stock | 85916J409 |
| RDNT | RadNet Inc | 127,109 | $4.282M | 0.7% | $26.34 | 0.0% | Common Stock | 750491102 |
| BOOT | Boot Barn Holdings Inc | 50,526 | $4.247M | 0.7% | $73.28 | 0.0% | Common Stock | 099406100 |
| GNK | Genco Shipping & Trading Ltd | 220,621 | $4.165M | 0.6% | $12.46 | +24.1% | Common Stock | Y2685T131 |
| ANVS | Annovis Bio Inc | 48,643 | $4.163M | 0.6% | $23.44 | +97.1% | Common Stock | 03615A108 |
| ANGO | AngioDynamics Inc | 151,566 | $4.112M | 0.6% | $24.42 | 0.0% | Common Stock | 03475V101 |
| — | Denbury Inc | 53,188 | $4.084M | 0.6% | $56.68 | — | Common Stock | 24790A101 |
| — | Perficient Inc | 50,589 | $4.068M | 0.6% | $80.41 | — | Common Stock | 71375U101 |
| TTI | TETRA Technologies Inc | 937,354 | $4.068M | 0.6% | $3.29 | 0.0% | Common Stock | 88162F105 |
| AVXL | Anavex Life Sciences Corp | 177,728 | $4.063M | 0.6% | $14.81 | 0.0% | Common Stock | 032797300 |
| INVE | Identiv Inc | 236,022 | $4.012M | 0.6% | $12.42 | +21.6% | Common Stock | 45170X205 |
| — | Heska Corp | 17,193 | $3.95M | 0.6% | $188.20 | — | Common Stock | 42805E306 |
| BCRX | BioCryst Pharmaceuticals Inc | 249,856 | $3.95M | 0.6% | $13.59 | 0.0% | Common Stock | 09058V103 |
| RMBS | Rambus Inc | 165,359 | $3.921M | 0.6% | $20.13 | 0.0% | Common Stock | 750917106 |
| DOMO | Domo Inc | 47,588 | $3.847M | 0.6% | $50.96 | +28.6% | Common Stock | 257554105 |
| — | PLx Pharma Inc | 276,715 | $3.819M | 0.6% | $13.80 | — | Common Stock | 72942A107 |
| — | Post Holdings Inc | 121,770 | $3.816M | 0.6% | $31.34 | — | Common Stock | 079823100 |
| SKIN | Beauty Health Co/The | 225,790 | $3.793M | 0.6% | $13.68 | 0.0% | Common Stock | 88331L108 |
| HRI | Herc Holdings Inc | 33,765 | $3.784M | 0.6% | $74.46 | +30.8% | Common Stock | 42704L104 |
| — | Callon Petroleum Co | 65,528 | $3.78M | 0.6% | $57.69 | — | Common Stock | 13123X508 |
| — | Laredo Petroleum Inc | 40,527 | $3.761M | 0.6% | $40.95 | — | Common Stock | 516806205 |
| CALX | Calix Inc | 78,759 | $3.741M | 0.6% | $11.48 | +282.5% | Common Stock | 13100M509 |
| ALDX | Aldeyra Therapeutics Inc | 328,539 | $3.722M | 0.6% | $11.86 | +1.3% | Common Stock | 01438T106 |
| RVLV | Revolve Group Inc | 53,196 | $3.665M | 0.6% | $30.47 | +76.3% | Common Stock | 76156B107 |
| XPEL | XPEL Inc | 43,166 | $3.62M | 0.6% | $73.73 | 0.0% | Common Stock | 98379L100 |
| — | Party City Holdco Inc | 377,515 | $3.522M | 0.5% | $9.33 | — | Common Stock | 702149105 |
| NTLA | Intellia Therapeutics Inc | 21,746 | $3.521M | 0.5% | $77.87 | 0.0% | Common Stock | 45826J105 |
| BBW | Build-A-Bear Workshop Inc | 203,098 | $3.516M | 0.5% | $10.04 | 0.0% | Common Stock | 120076104 |
| PDSB | PDS Biotechnology Corp | 279,613 | $3.509M | 0.5% | $7.81 | 0.0% | Common Stock | 70465T107 |
| GOLD | A-Mark Precious Metals Inc | 73,831 | $3.433M | 0.5% | $18.82 | +18.6% | Common Stock | 00181T107 |
| CNTY | Century Casinos Inc | 253,719 | $3.407M | 0.5% | $10.48 | +24.6% | Common Stock | 156492100 |
| — | Avid Bioservices Inc | 132,144 | $3.389M | 0.5% | $11.54 | — | Common Stock | 05368M106 |
| — | Juniper Capital Advisors LP | 142,764 | $3.371M | 0.5% | $18.38 | — | Common Stock | 70788V102 |
| CROX | Crocs Inc | 28,642 | $3.337M | 0.5% | $98.41 | 0.0% | Common Stock | 227046109 |
| SEM | Select Medical Holdings Corp | 78,918 | $3.335M | 0.5% | $15.10 | +26.8% | Common Stock | 81619Q105 |
| KALU | Kaiser Aluminum Corp | 26,584 | $3.283M | 0.5% | $104.28 | 0.0% | Common Stock | 483007704 |
| — | NEOGAMES SA | 52,999 | $3.258M | 0.5% | $42.98 | — | Common Stock | L6673X107 |
| DZSIQ | Dasan Networks Inc | 155,916 | $3.235M | 0.5% | $18.08 | — | Common Stock | 268211109 |
| RM | Regional Management Corp | 68,899 | $3.207M | 0.5% | $31.70 | +14.8% | Common Stock | 75902K106 |
| — | Shockwave Medical Inc | 16,835 | $3.194M | 0.5% | $189.72 | — | Common Stock | 82489T104 |
| HYREQ | HyreCar Inc | 151,790 | $3.175M | 0.5% | $8.36 | +83.9% | Common Stock | 44916T107 |
| ICHR | Ichor Holdings Ltd | 56,905 | $3.061M | 0.5% | $46.16 | +19.3% | Common Stock | G4740B105 |
| FOXF | Fox Factory Holding Corp | 19,121 | $2.976M | 0.5% | $148.71 | 0.0% | Common Stock | 35138V102 |
| CLFD | Clearfield Inc | 79,288 | $2.969M | 0.5% | $17.90 | +98.4% | Common Stock | 18482P103 |
| — | Cowen Inc | 70,928 | $2.912M | 0.4% | $29.61 | — | Common Stock | 223622606 |
| — | Affimed NV | 341,209 | $2.9M | 0.4% | $6.83 | — | Common Stock | N01045108 |
| — | Rubius Therapeutics Inc | 118,095 | $2.883M | 0.4% | $26.50 | — | Common Stock | 78116T103 |
| OOMA | Ooma Inc | 152,599 | $2.878M | 0.4% | $18.13 | 0.0% | Common Stock | 683416101 |
| INMB | Inmune Bio Inc | 161,793 | $2.843M | 0.4% | $13.48 | 0.0% | Common Stock | 45782T105 |
| ASO | KKR & Co Inc | 68,641 | $2.832M | 0.4% | $33.93 | 0.0% | Common Stock | 00402L107 |
| CSSEQ | Chicken Soup for the Soul Holdings LLC | 65,811 | $2.725M | 0.4% | $20.35 | +72.7% | Common Stock | 16842Q100 |
| OPRX | OptimizeRx Corp | 43,794 | $2.711M | 0.4% | $17.17 | +196.4% | Common Stock | 68401U204 |
| DKS | Dick's Sporting Goods Inc | 26,793 | $2.684M | 0.4% | $61.92 | +25.2% | Common Stock | 253393102 |
| AR | Antero Resources Corp | 178,165 | $2.678M | 0.4% | $5.00 | +134.9% | Common Stock | 03674X106 |
| UCTT | Ultra Clean Holdings Inc | 49,784 | $2.674M | 0.4% | $34.15 | +56.7% | Common Stock | 90385V107 |
| OMCL | Omnicell Inc | 17,516 | $2.653M | 0.4% | $98.08 | +42.0% | Common Stock | 68213N109 |
| — | RAPT Therapeutics Inc | 83,026 | $2.639M | 0.4% | $31.79 | — | Common Stock | 75382E109 |
| BEAM | Beam Therapeutics Inc | 20,440 | $2.631M | 0.4% | $79.68 | 0.0% | Common Stock | 07373V105 |
| ATRC | AtriCure Inc | 32,987 | $2.617M | 0.4% | $72.70 | 0.0% | Common Stock | 04963C209 |
| CRCT | Cricut Inc | 61,025 | $2.6M | 0.4% | $19.32 | 0.0% | Common Stock | 22658D100 |
| RRC | Range Resources Corp | 152,142 | $2.55M | 0.4% | $12.55 | 0.0% | Common Stock | 75281A109 |
| OMF | OneMain Holdings Inc | 42,176 | $2.527M | 0.4% | $51.63 | +9.7% | Common Stock | 68268W103 |
| — | Shyft Group Inc/The | 67,049 | $2.508M | 0.4% | $31.97 | — | Common Stock | 825698103 |
| CVLT | CommVault Systems Inc | 32,070 | $2.507M | 0.4% | $72.68 | 0.0% | Common Stock | 204166102 |
| ASAN | Asana Inc | 39,812 | $2.47M | 0.4% | $38.58 | 0.0% | Common Stock | 04342Y104 |
| WK | Workiva Inc | 22,181 | $2.469M | 0.4% | $74.25 | +30.8% | Common Stock | 98139A105 |
| LNWO | Scientific Games Corp | 31,622 | $2.449M | 0.4% | $61.41 | 0.0% | Common Stock | 80874P109 |
| JBL | Jabil Inc | 40,897 | $2.377M | 0.4% | $44.74 | +21.0% | Common Stock | 466313103 |
| RHI | Robert Half International Inc | 26,607 | $2.367M | 0.4% | $72.50 | +20.3% | Common Stock | 770323103 |
| THC | Tenet Healthcare Corp | 35,104 | $2.352M | 0.4% | $50.55 | +22.7% | Common Stock | 88033G407 |
| VISN | CommScope Holding Co Inc | 110,085 | $2.346M | 0.4% | $18.63 | 0.0% | Common Stock | 20337X109 |
| MGY | EnerVest Ltd | 149,863 | $2.342M | 0.4% | $12.85 | 0.0% | Common Stock | 559663109 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 24,048 | $2.335M | 0.4% | $89.83 | — | Common Stock | G11196105 |
| — | BBQ Holdings Inc | 122,915 | $2.333M | 0.4% | $18.98 | — | Common Stock | 05551A109 |
| CELH | Celsius Holdings Inc | 30,603 | $2.329M | 0.4% | $20.37 | 0.0% | Common Stock | 15118V207 |
| RRR | Red Rock Resorts Inc | 54,547 | $2.318M | 0.4% | $39.53 | 0.0% | Common Stock | 75700L108 |
| EVC | Entravision Communications Corp | 344,273 | $2.3M | 0.4% | $3.47 | 0.0% | Common Stock | 29382R107 |
| OVV | Ovintiv Inc | 72,420 | $2.279M | 0.4% | $26.87 | 0.0% | Common Stock | 69047Q102 |
| SYNA | Synaptics Inc | 14,634 | $2.277M | 0.4% | $121.72 | +11.1% | Common Stock | 87157D109 |
| SPT | Sprout Social Inc | 25,458 | $2.276M | 0.4% | $19.32 | +258.7% | Common Stock | 85209W109 |
| BRSL | B&D Holding Spa | 94,909 | $2.274M | 0.4% | $14.82 | 0.0% | Common Stock | G4863A108 |
| BW | Babcock & Wilcox Enterprises Inc | 288,405 | $2.273M | 0.4% | $6.42 | +28.6% | Common Stock | 05614L209 |
| INTT | inTEST Corp | 135,423 | $2.271M | 0.4% | $8.56 | +57.8% | Common Stock | 461147100 |
| MANH | Manhattan Associates Inc | 15,679 | $2.271M | 0.4% | $122.11 | +9.1% | Common Stock | 562750109 |
| VRT | Vertiv Holdings Co | 82,995 | $2.266M | 0.3% | $23.80 | 0.0% | Common Stock | 92537N108 |
| VVV | Valvoline Inc | 69,811 | $2.266M | 0.3% | $31.09 | 0.0% | Common Stock | 92047W101 |
| APLS | Apellis Pharmaceuticals Inc | 35,746 | $2.259M | 0.3% | $51.60 | 0.0% | Common Stock | 03753U106 |
| — | Life Storage Inc | 20,854 | $2.239M | 0.3% | $107.37 | — | Common Stock | 53223X107 |
| — | Arconic Corp | 62,810 | $2.237M | 0.3% | $35.62 | — | Common Stock | 03966V107 |
| OLN | Olin Corp | 48,158 | $2.228M | 0.3% | $41.12 | 0.0% | Common Stock | 680665205 |
| RCKY | Rocky Brands Inc | 39,988 | $2.223M | 0.3% | $39.27 | +43.2% | Common Stock | 774515100 |
| — | Houghton Mifflin Harcourt Co | 201,350 | $2.223M | 0.3% | $11.04 | — | Common Stock | 44157R109 |
| SEE | Sealed Air Corp | 37,458 | $2.219M | 0.3% | $49.30 | 0.0% | Common Stock | 81211K100 |
| NTNX | Nutanix Inc | 57,964 | $2.215M | 0.3% | $31.15 | 0.0% | Common Stock | 67059N108 |
| VYX | NCR Corp | 48,474 | $2.211M | 0.3% | $27.67 | 0.0% | Common Stock | 62886E108 |
| SIG | Signet Jewelers Ltd | 27,295 | $2.205M | 0.3% | $61.29 | 0.0% | Common Stock | G81276100 |
| — | Dicerna Pharmaceuticals Inc | 58,619 | $2.188M | 0.3% | $37.33 | — | Common Stock | 253031108 |
| — | Switch Inc | 103,450 | $2.184M | 0.3% | $21.11 | — | Common Stock | 87105L104 |
| — | Inovalon Holdings Inc | 64,062 | $2.183M | 0.3% | $34.08 | — | Common Stock | 45781D101 |
| KFY | Korn Ferry | 29,977 | $2.175M | 0.3% | $61.39 | 0.0% | Common Stock | 500643200 |
| MCB | PASL Holding LLC | 36,115 | $2.175M | 0.3% | $60.46 | 0.0% | Common Stock | 591774104 |
| — | DigitalBridge Group Inc | 274,914 | $2.172M | 0.3% | $7.90 | — | Common Stock | 25401T108 |
| CVGI | Commercial Vehicle Group Inc | 204,079 | $2.169M | 0.3% | $5.40 | +105.1% | Common Stock | 202608105 |
| YETI | YETI Holdings Inc | 23,595 | $2.166M | 0.3% | $86.82 | 0.0% | Common Stock | 98585X104 |
| FNKO | ACON Investments LLC | 100,799 | $2.145M | 0.3% | $13.95 | +63.1% | Common Stock | 361008105 |
| — | Summit Materials Inc | 61,421 | $2.141M | 0.3% | $34.86 | — | Common Stock | 86614U100 |
| AYI | Acuity Brands Inc | 11,383 | $2.129M | 0.3% | $179.45 | 0.0% | Common Stock | 00508Y102 |
| CALY | Callaway Golf Co | 63,008 | $2.125M | 0.3% | $20.40 | +57.6% | Common Stock | 131193104 |
| ESI | Element Solutions Inc | 90,687 | $2.12M | 0.3% | $12.89 | +60.1% | Common Stock | 28618M106 |
| SWBI | Smith & Wesson Brands Inc | 60,291 | $2.092M | 0.3% | $20.93 | 0.0% | Common Stock | 831754106 |
| UMH | UMH Properties Inc | 95,617 | $2.086M | 0.3% | $21.82 | — | Common Stock | 903002103 |
| — | Duckhorn Portfolio Inc/The | 94,041 | $2.075M | 0.3% | $22.06 | — | Common Stock | 26414D106 |
| WCC | WESCO International Inc | 20,147 | $2.072M | 0.3% | $96.68 | 0.0% | Common Stock | 95082P105 |
| EXTR | Extreme Networks Inc | 185,355 | $2.069M | 0.3% | $8.71 | +21.8% | Common Stock | 30226D106 |
| SM | SM Energy Co | 83,977 | $2.068M | 0.3% | $11.79 | +51.6% | Common Stock | 78454L100 |
| KFRC | Kforce Inc | 32,786 | $2.063M | 0.3% | $59.21 | 0.0% | Common Stock | 493732101 |
| HOG | Harley-Davidson Inc | 44,811 | $2.053M | 0.3% | $46.41 | 0.0% | Common Stock | 412822108 |
| MLKN | Herman Miller Inc | 43,167 | $2.035M | 0.3% | $39.16 | 0.0% | Common Stock | 600544100 |
| ACH | Owens & Minor Inc | 47,998 | $2.032M | 0.3% | $38.90 | 0.0% | Common Stock | 690732102 |
| AZTA | Brooks Automation Inc | 21,250 | $2.025M | 0.3% | $96.72 | 0.0% | Common Stock | 114340102 |
| PGNY | Progyny Inc | 34,244 | $2.02M | 0.3% | $56.17 | 0.0% | Common Stock | 74340E103 |
| LAND | Gladstone Land Corp | 83,365 | $2.006M | 0.3% | $24.06 | — | Common Stock | 376549101 |
| HCI | HCI Group Inc | 20,004 | $1.989M | 0.3% | $81.10 | 0.0% | Common Stock | 40416E103 |
| — | Forward Air Corp | 22,150 | $1.988M | 0.3% | $89.75 | — | Common Stock | 349853101 |
| GPRE | Green Plains Inc | 59,120 | $1.988M | 0.3% | $29.83 | 0.0% | Common Stock | 393222104 |
| CLAR | Clarus Corp | 76,859 | $1.975M | 0.3% | $19.91 | 0.0% | Common Stock | 18270P109 |
| AEO | American Eagle Outfitters Inc | 52,480 | $1.97M | 0.3% | $22.31 | +35.8% | Common Stock | 02553E106 |
| — | Intra-Cellular Therapies Inc | 48,220 | $1.968M | 0.3% | $40.81 | — | Common Stock | 46116X101 |
| STAA | STAAR Surgical Co | 12,879 | $1.964M | 0.3% | $131.72 | 0.0% | Common Stock | 852312305 |
| MVBF | MVB Financial Corp | 45,927 | $1.959M | 0.3% | $24.64 | +46.1% | Common Stock | 553810102 |
| TLYS | Tilly's Inc | 121,884 | $1.948M | 0.3% | $9.44 | +26.7% | Common Stock | 886885102 |
| — | Olo Inc | 51,385 | $1.921M | 0.3% | $37.38 | — | Common Stock | 68134L109 |
| — | Squarespace Inc | 32,309 | $1.919M | 0.3% | $59.40 | — | Common Stock | 85225A107 |
| SAVA | Cassava Sciences Inc | 22,447 | $1.918M | 0.3% | $39.33 | +36.2% | Common Stock | 14817C107 |
| MYRG | MYR Group Inc | 21,032 | $1.912M | 0.3% | $81.31 | 0.0% | Common Stock | 55405W104 |
| CYH | Community Health Systems Inc | 122,547 | $1.892M | 0.3% | $9.82 | +38.3% | Common Stock | 203668108 |
| — | Hibbett Inc | 21,043 | $1.886M | 0.3% | $68.88 | — | Common Stock | 428567101 |
| MCRI | Monarch Casino & Resort Inc | 28,119 | $1.861M | 0.3% | $69.05 | 0.0% | Common Stock | 609027107 |
| MED | Medifast Inc | 6,528 | $1.847M | 0.3% | $154.77 | +55.2% | Common Stock | 58470H101 |
| HDSN | Hudson Technologies Inc | 540,876 | $1.839M | 0.3% | $2.41 | 0.0% | Common Stock | 444144109 |
| DV | DoubleVerify Holdings Inc | 43,056 | $1.823M | 0.3% | $35.63 | 0.0% | Common Stock | 25862V105 |
| GDEN | Golden Entertainment Inc | 40,493 | $1.814M | 0.3% | $33.96 | 0.0% | Common Stock | 381013101 |
| — | Cutera Inc | 36,959 | $1.812M | 0.3% | $49.03 | — | Common Stock | 232109108 |
| PRVA | Privia Health Group Inc | 40,520 | $1.798M | 0.3% | $36.59 | 0.0% | Common Stock | 74276R102 |
| FLL | Full House Resorts Inc | 179,120 | $1.78M | 0.3% | $3.14 | +208.3% | Common Stock | 359678109 |
| ONTO | Onto Innovation Inc | 24,266 | $1.772M | 0.3% | $68.70 | 0.0% | Common Stock | 683344105 |
| AVNW | Aviat Networks Inc | 53,818 | $1.764M | 0.3% | $19.40 | +79.5% | Common Stock | 05366Y201 |
| — | KnowBe4 Inc | 56,306 | $1.761M | 0.3% | $31.28 | — | Common Stock | 49926T104 |
| WMS | Advanced Drainage Systems Inc | 15,110 | $1.761M | 0.3% | $68.79 | +58.1% | Common Stock | 00790R104 |
| TRNS | Transcat Inc | 31,133 | $1.759M | 0.3% | $42.88 | +21.5% | Common Stock | 893529107 |
| MTUS | TimkenSteel Corp | 124,057 | $1.755M | 0.3% | $7.47 | +80.9% | Common Stock | 887399103 |
| KRUS | Kura Sushi USA Inc | 46,152 | $1.754M | 0.3% | $27.23 | +33.2% | Common Stock | 501270102 |
| — | Tenneco Inc | 90,799 | $1.754M | 0.3% | $19.32 | — | Common Stock | 880349105 |
| SBNY | Signature Bank/New York NY | 7,119 | $1.749M | 0.3% | $226.09 | — | Common Stock | 82669G104 |
| EME | EMCOR Group Inc | 14,065 | $1.733M | 0.3% | $98.56 | +21.9% | Common Stock | 29084Q100 |
| HBIO | Harvard Bioscience Inc | 206,989 | $1.724M | 0.3% | $4.86 | +45.4% | Common Stock | 416906105 |
| NSIT | Insight Enterprises Inc | 17,168 | $1.717M | 0.3% | $101.07 | 0.0% | Common Stock | 45765U103 |
| — | Eagle Bulk Shipping Inc | 36,170 | $1.712M | 0.3% | $47.33 | — | Common Stock | Y2187A150 |
| — | Verve Therapeutics Inc | 28,413 | $1.712M | 0.3% | $60.25 | — | Common Stock | 92539P101 |
| SMID | Smith-Midland Corp | 72,513 | $1.711M | 0.3% | $15.80 | 0.0% | Common Stock | 832156103 |
| BWMX | DD3 Acquisition Corp | 34,106 | $1.706M | 0.3% | $9.55 | +207.6% | Common Stock | P1666E105 |
| FATAQ | Fog Cutter Capital Group Inc | 116,804 | $1.704M | 0.3% | $4.41 | 0.0% | Common Stock | 30258N105 |
| — | Apollo Endosurgery Inc | 209,706 | $1.699M | 0.3% | $8.10 | — | Common Stock | 03767D108 |
| FANG | Diamondback Energy Inc | 18,069 | $1.696M | 0.3% | $55.57 | +21.1% | Common Stock | 25278X109 |
| CLDX | Celldex Therapeutics Inc | 50,533 | $1.69M | 0.3% | $27.45 | 0.0% | Common Stock | 15117B202 |
| ATEX | Anterix Inc | 28,132 | $1.688M | 0.3% | $50.10 | 0.0% | Common Stock | 03676C100 |
| SD | SandRidge Energy Inc | 267,248 | $1.678M | 0.3% | $5.02 | 0.0% | Common Stock | 80007P869 |
| STKS | ONE Group Hospitality Inc/The | 152,031 | $1.675M | 0.3% | $7.48 | — | Common Stock | 88338K103 |
| III | Information Services Group Inc | 285,963 | $1.673M | 0.3% | $4.41 | 0.0% | Common Stock | 45675Y104 |
| QRHC | Quest Resource Holding Corp | 263,208 | $1.671M | 0.3% | $3.08 | +50.2% | Common Stock | 74836W203 |
| — | SeaSpine Holdings Corp | 81,423 | $1.67M | 0.3% | $20.51 | — | Common Stock | 81255T108 |
| LOVE | Mistral Equity Partners | 20,872 | $1.665M | 0.3% | $32.98 | +125.8% | Common Stock | 54738L109 |
| LQDT | Liquidity Services Inc | 65,381 | $1.664M | 0.3% | $22.00 | 0.0% | Common Stock | 53635B107 |
| MEC | Mayville Engineering Co Inc | 82,686 | $1.663M | 0.3% | $17.65 | 0.0% | Common Stock | 578605107 |
| CUBI | Customers Bancorp Inc | 42,483 | $1.656M | 0.3% | $36.00 | 0.0% | Common Stock | 23204G100 |
| PANL | Pangaea Logistics Solutions Ltd | 329,752 | $1.655M | 0.3% | $3.03 | 0.0% | Common Stock | G6891L105 |
| THRY | Thryv Holdings Inc | 46,197 | $1.652M | 0.3% | $28.25 | 0.0% | Common Stock | 886029206 |
| — | MDC Partners Inc | 281,455 | $1.647M | 0.3% | $5.85 | — | Common Stock | 552697104 |
| — | ADTRAN Inc | 79,604 | $1.644M | 0.3% | $20.65 | — | Common Stock | 00738A106 |
| IRT | Independence Realty Trust Inc | 89,755 | $1.636M | 0.3% | $18.23 | — | Common Stock | 45378A106 |
| AA | Alcoa Corp | 44,167 | $1.627M | 0.3% | $24.17 | +43.7% | Common Stock | 013872106 |
| FOUR | Shift4 Payments Inc | 17,266 | $1.618M | 0.2% | $94.39 | 0.0% | Common Stock | 82452J109 |
| NVMI | Nova Measuring Instruments Ltd | 15,695 | $1.615M | 0.2% | $35.07 | +174.8% | Common Stock | M7516K103 |
| — | E2open Parent Holdings Inc | 141,459 | $1.615M | 0.2% | $11.42 | — | Common Stock | 29788T103 |
| — | Earthstone Energy Inc | 145,104 | $1.606M | 0.2% | $7.15 | — | Common Stock | 27032D304 |
| JBTM | John Bean Technologies Corp | 11,256 | $1.605M | 0.2% | $129.18 | +6.3% | Common Stock | 477839104 |
| KIDS | OrthoPediatrics Corp | 25,379 | $1.603M | 0.2% | $57.46 | 0.0% | Common Stock | 68752L100 |
| INSE | Inspired Entertainment Inc | 125,453 | $1.6M | 0.2% | $7.81 | +28.8% | Common Stock | 45782N108 |
| SSTK | Shutterstock Inc | 16,302 | $1.6M | 0.2% | $61.72 | +48.6% | Common Stock | 825690100 |
| TITN | Titan Machinery Inc | 51,684 | $1.599M | 0.2% | $28.00 | 0.0% | Common Stock | 88830R101 |
| — | WideOpenWest Inc | 76,655 | $1.588M | 0.2% | $13.59 | — | Common Stock | 96758W101 |
| ZDGE | Zedge Inc | 86,179 | $1.587M | 0.2% | $4.60 | +204.3% | Common Stock | 98923T104 |
| NPO | EnPro Industries Inc | 16,299 | $1.583M | 0.2% | $81.64 | +11.9% | Common Stock | 29355X107 |
| — | Dell Technologies Inc | 85,099 | $1.582M | 0.2% | $18.59 | — | Common Stock | 81374A105 |
| — | Agiliti Inc | 72,245 | $1.58M | 0.2% | $21.87 | — | Common Stock | 00848J104 |
| — | Bonanza Creek Energy Inc | 33,518 | $1.578M | 0.2% | $35.73 | — | Common Stock | 097793400 |
| SKYT | SkyWater Technology Inc | 55,087 | $1.578M | 0.2% | $24.70 | 0.0% | Common Stock | 83089J108 |
| — | Superior Industries International Inc | 182,597 | $1.574M | 0.2% | $5.77 | — | Common Stock | 868168105 |
| — | comScore Inc | 314,376 | $1.572M | 0.2% | $5.00 | — | Common Stock | 20564W105 |
| ASTH | Apollo Medical Holdings Inc | 24,928 | $1.566M | 0.2% | $36.97 | 0.0% | Common Stock | 03763A207 |
| LNTH | Lantheus Holdings Inc | 56,294 | $1.556M | 0.2% | $22.95 | 0.0% | Common Stock | 516544103 |
| PDS | Precision Drilling Corp | 37,281 | $1.555M | 0.2% | $31.07 | 0.0% | Common Stock | 74022D407 |
| ROG | Rogers Corp | 7,653 | $1.537M | 0.2% | $136.75 | +39.7% | Common Stock | 775133101 |
| TPL | Texas Pacific Land Corp | 956 | $1.529M | 0.2% | $117.17 | +40.1% | Common Stock | 88262P102 |
| CCRN | Cross Country Healthcare Inc | 92,511 | $1.527M | 0.2% | $15.27 | 0.0% | Common Stock | 227483104 |
| ANF | Abercrombie & Fitch Co | 32,641 | $1.516M | 0.2% | $27.57 | +46.1% | Common Stock | 002896207 |
| TSQ | Townsquare Media Inc | 118,634 | $1.513M | 0.2% | $9.68 | +22.8% | Common Stock | 892231101 |
| — | FTS International Inc | 53,325 | $1.509M | 0.2% | $28.30 | — | Common Stock | 30283W302 |
| MIDD | Middleby Corp/The | 8,706 | $1.508M | 0.2% | $147.22 | +15.8% | Common Stock | 596278101 |
| — | MoneyGram International Inc | 149,576 | $1.508M | 0.2% | $10.08 | — | Common Stock | 60935Y208 |
| OII | Oceaneering International Inc | 96,704 | $1.506M | 0.2% | $13.94 | 0.0% | Common Stock | 675232102 |
| OSK | Oshkosh Corp | 12,057 | $1.503M | 0.2% | $95.42 | +22.4% | Common Stock | 688239201 |
| — | Verastem Inc | 369,000 | $1.502M | 0.2% | $4.07 | — | Common Stock | 92337C104 |
| TTEC | TTEC Holdings Inc | 14,549 | $1.5M | 0.2% | $66.74 | +55.6% | Common Stock | 89854H102 |
| — | Huttig Building Products Inc | 256,461 | $1.482M | 0.2% | $5.78 | — | Common Stock | 448451104 |
| BKD | Brookdale Senior Living Inc | 187,297 | $1.48M | 0.2% | $7.19 | 0.0% | Common Stock | 112463104 |
| — | American Software Inc/GA | 67,164 | $1.475M | 0.2% | $21.96 | — | Common Stock | 029683109 |
| GTLS | Chart Industries Inc | 10,081 | $1.475M | 0.2% | $96.56 | +51.9% | Common Stock | 16115Q308 |
| TGLS | Energy Holding Corp | 68,744 | $1.471M | 0.2% | $15.95 | 0.0% | Common Stock | G87264100 |
| PRKS | SeaWorld Entertainment Inc | 29,380 | $1.467M | 0.2% | $39.62 | +33.9% | Common Stock | 81282V100 |
| — | Williams Industrial Services Group Inc | 251,366 | $1.465M | 0.2% | $5.83 | — | Common Stock | 96951A104 |
| LXU | LSB Industries Inc | 241,866 | $1.463M | 0.2% | $4.76 | 0.0% | Common Stock | 502160104 |
| SB | Safe Bulkers Inc | 363,574 | $1.458M | 0.2% | $3.50 | 0.0% | Common Stock | Y7388L103 |
| MDXG | MiMedx Group Inc | 116,075 | $1.452M | 0.2% | $10.83 | 0.0% | Common Stock | 602496101 |
| MTZ | MasTec Inc | 13,680 | $1.451M | 0.2% | $85.57 | +26.9% | Common Stock | 576323109 |
| ACHC | Acadia Healthcare Co Inc | 23,121 | $1.451M | 0.2% | $41.20 | +52.2% | Common Stock | 00404A109 |
| CENTA | Central Garden & Pet Co | 29,875 | $1.443M | 0.2% | $34.26 | +19.7% | Common Stock | 153527205 |
| FRD | Friedman Industries Inc | 107,712 | $1.443M | 0.2% | $10.66 | 0.0% | Common Stock | 358435105 |
| SNX | SYNNEX Corp | 11,799 | $1.437M | 0.2% | $87.62 | +31.9% | Common Stock | 87162W100 |
| UPBD | Rent-A-Center Inc/TX | 27,023 | $1.434M | 0.2% | $52.31 | +11.0% | Common Stock | 76009N100 |
| — | RR Donnelley & Sons Co | 227,089 | $1.426M | 0.2% | $4.06 | — | Common Stock | 257867200 |
| BYD | Boyd Gaming Corp | 23,178 | $1.425M | 0.2% | $52.16 | +16.0% | Common Stock | 103304101 |
| KBR | KBR Inc | 37,341 | $1.425M | 0.2% | $30.25 | +24.8% | Common Stock | 48242W106 |
| UUUU | Energy Fuels Inc/Canada | 235,144 | $1.423M | 0.2% | $5.11 | +20.0% | Common Stock | 292671708 |
| FCNCA | First Citizens BancShares Inc/NC | 1,708 | $1.422M | 0.2% | $712.61 | +17.8% | Common Stock | 31946M103 |
| — | Apollo Global Management Inc | 143,539 | $1.421M | 0.2% | $9.90 | — | Common Stock | 72814N104 |
| KTB | Kontoor Brands Inc | 25,171 | $1.42M | 0.2% | $44.67 | +37.3% | Common Stock | 50050N103 |
| NOTV | Inotiv Inc | 53,217 | $1.42M | 0.2% | $15.55 | +61.1% | Common Stock | 45783Q100 |
| — | Potbelly Corp | 179,160 | $1.415M | 0.2% | $7.90 | — | Common Stock | 73754Y100 |
| — | Manning & Napier Inc | 179,305 | $1.411M | 0.2% | $4.27 | — | Common Stock | 56382Q102 |
| — | Cerevel Therapeutics Holdings Inc | 55,021 | $1.41M | 0.2% | $25.63 | — | Common Stock | 15678U128 |
| TALO | Talos Energy Inc | 90,095 | $1.409M | 0.2% | $13.82 | 0.0% | Common Stock | 87484T108 |
| PACK | Ranpak Holdings Corp | 55,173 | $1.381M | 0.2% | $8.90 | +135.7% | Common Stock | 75321W103 |
| GDYN | Grid Dynamics Holdings Inc | 91,703 | $1.378M | 0.2% | $15.67 | 0.0% | Common Stock | 39813G109 |
| URG | Ur-Energy Inc | 981,390 | $1.374M | 0.2% | $1.07 | +27.3% | Common Stock | 91688R108 |
| JYNT | Joint Corp/The | 16,345 | $1.372M | 0.2% | $22.89 | +171.0% | Common Stock | 47973J102 |
| CAR | Avis Budget Group Inc | 17,588 | $1.37M | 0.2% | $49.09 | +60.4% | Common Stock | 053774105 |
| DLAPQ | Delta Apparel Inc | 46,281 | $1.366M | 0.2% | $30.61 | 0.0% | Common Stock | 247368103 |
| TBBK | Bancorp Inc/The | 58,984 | $1.357M | 0.2% | $19.44 | +20.7% | Common Stock | 05969A105 |
| VTSI | VirTra Inc | 184,130 | $1.357M | 0.2% | $4.75 | +24.0% | Common Stock | 92827K301 |
| — | Volt Information Sciences Inc | 295,553 | $1.351M | 0.2% | $4.57 | — | Common Stock | 928703107 |
| ALLT | Allot Ltd | 67,835 | $1.345M | 0.2% | $18.41 | 0.0% | Common Stock | M0854Q105 |
| — | Schnitzer Steel Industries Inc | 27,190 | $1.334M | 0.2% | $41.80 | — | Common Stock | 806882106 |
| INOD | Innodata Inc | 189,995 | $1.33M | 0.2% | $1.84 | +268.7% | Common Stock | 457642205 |
| HROW | Harrow Health Inc | 142,272 | $1.322M | 0.2% | $8.53 | 0.0% | Common Stock | 415858109 |
| ENVA | Enova International Inc | 38,648 | $1.322M | 0.2% | $29.93 | +17.6% | Common Stock | 29357K103 |
| — | Morphic Holding Inc | 22,933 | $1.316M | 0.2% | $63.27 | — | Common Stock | 61775R105 |
| RILY | B Riley Financial Inc | 17,351 | $1.31M | 0.2% | $53.91 | +29.8% | Common Stock | 05580M108 |
| HVT | Haverty Furniture Cos Inc | 30,548 | $1.306M | 0.2% | $43.73 | 0.0% | Common Stock | 419596101 |
| — | SilverBow Resources Inc | 55,600 | $1.291M | 0.2% | $23.22 | — | Common Stock | 82836G102 |
| ACU | Acme United Corp | 28,738 | $1.281M | 0.2% | $26.31 | +50.7% | Common Stock | 004816104 |
| ALTG | Alta Equipment Group Inc | 94,618 | $1.257M | 0.2% | $10.13 | +25.3% | Common Stock | 02128L106 |
| DFIN | Donnelley Financial Solutions Inc | 37,813 | $1.248M | 0.2% | $17.53 | +69.9% | Common Stock | 25787G100 |
| — | VistaGen Therapeutics Inc | 392,455 | $1.236M | 0.2% | $2.13 | — | Common Stock | 92840H202 |
| — | Clearside Biomedical Inc | 247,561 | $1.206M | 0.2% | $4.87 | — | Common Stock | 185063104 |
| — | Select Interior Concepts Inc | 127,283 | $1.196M | 0.2% | $9.40 | — | Common Stock | 816120307 |
| MEG | Montrose Environmental Group Inc | 22,204 | $1.191M | 0.2% | $52.64 | 0.0% | Common Stock | 615111101 |
| NOA | North American Construction Group Ltd | 77,995 | $1.189M | 0.2% | $13.33 | 0.0% | Common Stock | 656811106 |
| — | iMedia Brands Inc | 145,225 | $1.169M | 0.2% | $8.05 | — | Common Stock | 452465206 |
| FPI | Farmland Partners Inc | 96,235 | $1.16M | 0.2% | $12.05 | — | Common Stock | 31154R109 |
| FLXS | Flexsteel Industries Inc | 28,454 | $1.149M | 0.2% | $38.95 | 0.0% | Common Stock | 339382103 |
| — | Performant Financial Corp | 301,642 | $1.131M | 0.2% | $3.75 | — | Common Stock | 71377E105 |
| — | Pieris Pharmaceuticals Inc | 288,459 | $1.105M | 0.2% | $3.83 | — | Common Stock | 720795103 |
| CELC | Celcuity Inc | 45,905 | $1.102M | 0.2% | $25.73 | 0.0% | Common Stock | 15102K100 |
| PCYO | Pure Cycle Corp | 79,397 | $1.097M | 0.2% | $14.30 | 0.0% | Common Stock | 746228303 |
| RICK | RCI Hospitality Holdings Inc | 16,429 | $1.088M | 0.2% | $27.58 | +154.4% | Common Stock | 74934Q108 |
| JAKK | JAKKS Pacific Inc | 97,683 | $1.075M | 0.2% | $8.69 | 0.0% | Common Stock | 47012E403 |
| CMBM | Cambium Networks Corp | 21,541 | $1.042M | 0.2% | $13.12 | +306.8% | Common Stock | G17766109 |
| IESC | Tontine Associates LLC | 20,236 | $1.039M | 0.2% | $27.56 | +88.0% | Common Stock | 44951W106 |
| BSET | Bassett Furniture Industries Inc | 42,581 | $1.037M | 0.2% | $22.05 | 0.0% | Common Stock | 070203104 |
| — | CalAmp Corp | 81,160 | $1.032M | 0.2% | $12.72 | — | Common Stock | 128126109 |
| IRIX | IRIDEX Corp | 145,805 | $1.029M | 0.2% | $5.76 | +32.0% | Common Stock | 462684101 |
| IDYA | Ideaya Biosciences Inc | 48,810 | $1.025M | 0.2% | $19.31 | +6.4% | Common Stock | 45166A102 |
| — | Computer Task Group Inc | 104,712 | $1.013M | 0.2% | $9.55 | — | Common Stock | 205477102 |
| CMLS | Cumulus Media Inc | 68,875 | $1.009M | 0.2% | $10.58 | 0.0% | Common Stock | 231082801 |
| CBNK | Capital Bancorp Inc | 48,895 | $1M | 0.2% | $15.40 | +30.2% | Common Stock | 139737100 |
| SFST | Southern First Bancshares Inc | 19,288 | $987K | 0.2% | $43.64 | +18.5% | Common Stock | 842873101 |
| CCB | Coastal Financial Corp/WA | 34,270 | $979K | 0.2% | $24.71 | +18.5% | Common Stock | 19046P209 |
| NATR | Nature's Sunshine Products Inc | 33,051 | $574K | 0.1% | $16.46 | +20.0% | Common Stock | 639027101 |
| — | Vertex Energy Inc | 36,311 | $480K | 0.1% | $13.22 | — | Common Stock | 92534K107 |
| MHO | M/I Homes Inc | 6,231 | $366K | 0.1% | $64.56 | 0.0% | Common Stock | 55305B101 |
| ASPN | Aspen Aerogels Inc | 7,428 | $222K | 0.0% | $10.43 | +95.6% | Common Stock | 04523Y105 |