Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPRX | OptimizeRx Corp | 84,481 | $7.227M | 1.2% | $39.11 | +60.4% | Common Stock | 68401U204 |
| — | PLx Pharma Inc | 371,965 | $7.179M | 1.2% | $15.21 | — | Common Stock | 72942A107 |
| — | PAVmed Inc | 769,387 | $6.571M | 1.1% | $6.40 | — | Common Stock | 70387R106 |
| AEHR | Aehr Test Systems | 416,763 | $5.689M | 1.0% | $7.18 | 0.0% | Common Stock | 00760J108 |
| SKY | Skyline Champion Corp | 80,441 | $4.831M | 0.8% | $40.17 | +47.4% | Common Stock | 830830105 |
| — | Everi Holdings Inc | 193,733 | $4.684M | 0.8% | $24.94 | — | Common Stock | 30034T103 |
| CLDX | Celldex Therapeutics Inc | 86,399 | $4.665M | 0.8% | $35.53 | +32.1% | Common Stock | 15117B202 |
| PRTA | Prothena Corp PLC | 64,650 | $4.605M | 0.8% | $23.89 | +159.9% | Common Stock | G72800108 |
| ASPN | Aspen Aerogels Inc | 99,366 | $4.572M | 0.8% | $37.46 | +5.8% | Common Stock | 04523Y105 |
| SKIN | Beauty Health Co/The | 172,870 | $4.489M | 0.8% | $13.68 | +60.8% | Common Stock | 88331L108 |
| GOLD | A-Mark Precious Metals Inc | 73,831 | $4.431M | 0.7% | $18.82 | +34.3% | Common Stock | 00181T107 |
| — | TravelCenters of America Inc | 86,294 | $4.297M | 0.7% | $49.79 | — | Common Stock | 89421B109 |
| — | Houghton Mifflin Harcourt Co | 319,390 | $4.289M | 0.7% | $11.92 | — | Common Stock | 44157R109 |
| BOOT | Boot Barn Holdings Inc | 47,924 | $4.259M | 0.7% | $73.28 | +17.6% | Common Stock | 099406100 |
| HRI | Herc Holdings Inc | 25,896 | $4.233M | 0.7% | $74.46 | +56.7% | Common Stock | 42704L104 |
| ATEN | A10 Networks Inc | 311,218 | $4.195M | 0.7% | $12.13 | 0.0% | Common Stock | 002121101 |
| — | Veritiv Corp | 46,314 | $4.148M | 0.7% | $89.56 | — | Common Stock | 923454102 |
| — | Dynavax Technologies Corp | 215,420 | $4.138M | 0.7% | $19.21 | — | Common Stock | 268158201 |
| INVE | Identiv Inc | 217,375 | $4.095M | 0.7% | $12.42 | +36.9% | Common Stock | 45170X205 |
| — | iStar Inc | 162,514 | $4.076M | 0.7% | $25.08 | — | Common Stock | 45031U101 |
| EVC | Entravision Communications Corp | 566,373 | $4.021M | 0.7% | $4.16 | +25.4% | Common Stock | 29382R107 |
| GDYN | Grid Dynamics Holdings Inc | 137,579 | $4.02M | 0.7% | $18.59 | +31.5% | Common Stock | 39813G109 |
| RM | Regional Management Corp | 68,899 | $4.009M | 0.7% | $31.70 | +46.9% | Common Stock | 75902K106 |
| CYTK | Cytokinetics Inc | 110,574 | $3.952M | 0.7% | $29.44 | 0.0% | Common Stock | 23282W605 |
| — | Yorktown Partners LLC | 317,434 | $3.908M | 0.7% | $12.31 | — | Common Stock | 75134P303 |
| PDSB | PDS Biotechnology Corp | 258,769 | $3.856M | 0.7% | $7.81 | +59.7% | Common Stock | 70465T107 |
| IRT | Independence Realty Trust Inc | 188,323 | $3.832M | 0.6% | $19.34 | — | Common Stock | 45378A106 |
| — | IVERIC bio Inc | 235,087 | $3.818M | 0.6% | $16.24 | — | Common Stock | 46583P102 |
| GOGO | Gogo Inc | 219,811 | $3.803M | 0.6% | $12.11 | 0.0% | Common Stock | 38046C109 |
| TRNS | Transcat Inc | 58,118 | $3.747M | 0.6% | $52.59 | +21.3% | Common Stock | 893529107 |
| LC | LendingClub Corp | 127,709 | $3.607M | 0.6% | $24.77 | 0.0% | Common Stock | 52603A208 |
| III | Information Services Group Inc | 488,888 | $3.51M | 0.6% | $4.94 | +15.2% | Common Stock | 45675Y104 |
| KRUS | Kura Sushi USA Inc | 79,757 | $3.484M | 0.6% | $35.27 | +31.3% | Common Stock | 501270102 |
| — | Atlas Air Worldwide Holdings Inc | 42,492 | $3.471M | 0.6% | $81.69 | — | Common Stock | 049164205 |
| GNK | Genco Shipping & Trading Ltd | 167,123 | $3.364M | 0.6% | $12.46 | +48.6% | Common Stock | Y2685T131 |
| GPRE | Green Plains Inc | 102,267 | $3.339M | 0.6% | $31.71 | +8.2% | Common Stock | 393222104 |
| CVLG | Covenant Logistics Group Inc | 119,679 | $3.309M | 0.6% | $10.73 | 0.0% | Common Stock | 22284P105 |
| DFIN | Donnelley Financial Solutions Inc | 95,473 | $3.305M | 0.6% | $26.88 | +22.8% | Common Stock | 25787G100 |
| — | Perficient Inc | 28,547 | $3.303M | 0.6% | $80.41 | — | Common Stock | 71375U101 |
| — | Heska Corp | 12,599 | $3.257M | 0.5% | $188.20 | — | Common Stock | 42805E306 |
| BBW | Build-A-Bear Workshop Inc | 191,076 | $3.237M | 0.5% | $10.04 | +38.0% | Common Stock | 120076104 |
| — | Shockwave Medical Inc | 15,438 | $3.178M | 0.5% | $189.72 | — | Common Stock | 82489T104 |
| CALX | Calix Inc | 64,112 | $3.169M | 0.5% | $11.48 | +301.7% | Common Stock | 13100M509 |
| ATEX | Anterix Inc | 51,390 | $3.119M | 0.5% | $53.96 | +8.7% | Common Stock | 03676C100 |
| — | Healthcare Ventures LLC | 776,329 | $3.113M | 0.5% | $4.01 | — | Common Stock | 52187K101 |
| SB | Safe Bulkers Inc | 600,118 | $3.103M | 0.5% | $3.64 | +5.9% | Common Stock | Y7388L103 |
| LSCC | Lattice Semiconductor Corp | 47,834 | $3.092M | 0.5% | $64.64 | — | Common Stock | 518415104 |
| CLFD | Clearfield Inc | 69,499 | $3.068M | 0.5% | $17.90 | +134.7% | Common Stock | 18482P103 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 21,989 | $3.054M | 0.5% | $89.83 | — | Common Stock | G11196105 |
| MLAB | Mesa Laboratories Inc | 9,930 | $3.002M | 0.5% | $278.11 | 0.0% | Common Stock | 59064R109 |
| HLIT | Harmonic Inc | 334,652 | $2.928M | 0.5% | $8.95 | 0.0% | Common Stock | 413160102 |
| UUUU | Energy Fuels Inc/Canada | 412,614 | $2.897M | 0.5% | $5.36 | +6.2% | Common Stock | 292671708 |
| CROX | Crocs Inc | 20,111 | $2.886M | 0.5% | $98.41 | +39.5% | Common Stock | 227046109 |
| AMBA | Ambarella Inc | 18,494 | $2.88M | 0.5% | $114.96 | 0.0% | Common Stock | G037AX101 |
| WK | Workiva Inc | 20,335 | $2.866M | 0.5% | $74.25 | +82.5% | Common Stock | 98139A105 |
| THRM | Gentherm Inc | 34,862 | $2.821M | 0.5% | $79.14 | 0.0% | Common Stock | 37253A103 |
| MCB | PASL Holding LLC | 33,379 | $2.814M | 0.5% | $60.46 | +19.7% | Common Stock | 591774104 |
| NOTV | Inotiv Inc | 95,797 | $2.801M | 0.5% | $21.57 | +34.9% | Common Stock | 45783Q100 |
| RPD | Rapid7 Inc | 24,253 | $2.741M | 0.5% | $113.30 | 0.0% | Common Stock | 753422104 |
| — | Pixelworks Inc | 563,950 | $2.696M | 0.5% | $4.78 | — | Common Stock | 72581M305 |
| ALKS | Alkermes PLC | 85,923 | $2.65M | 0.4% | $28.25 | 0.0% | Common Stock | G01767105 |
| POWI | Power Integrations Inc | 26,597 | $2.633M | 0.4% | $92.08 | 0.0% | Common Stock | 739276103 |
| TFIN | Triumph Bancorp Inc | 26,262 | $2.63M | 0.4% | $80.08 | 0.0% | Common Stock | 89679E300 |
| — | Urban-Gro Inc | 197,592 | $2.626M | 0.4% | $13.29 | — | Common Stock | 91704K202 |
| WSC | WillScot Mobile Mini Holdings Corp | 82,025 | $2.602M | 0.4% | $28.90 | 0.0% | Common Stock | 971378104 |
| SPT | Sprout Social Inc | 21,265 | $2.593M | 0.4% | $19.32 | +462.0% | Common Stock | 85209W109 |
| CELH | Celsius Holdings Inc | 28,112 | $2.533M | 0.4% | $20.37 | +26.1% | Common Stock | 15118V207 |
| — | WideOpenWest Inc | 128,577 | $2.527M | 0.4% | $16.04 | — | Common Stock | 96758W101 |
| — | Performant Financial Corp | 636,227 | $2.519M | 0.4% | $3.86 | — | Common Stock | 71377E105 |
| AMN | AMN Healthcare Services Inc | 21,815 | $2.503M | 0.4% | $106.04 | 0.0% | Common Stock | 001744101 |
| TLYS | Tilly's Inc | 177,637 | $2.489M | 0.4% | $10.95 | +30.1% | Common Stock | 886885102 |
| — | Denbury Inc | 35,267 | $2.478M | 0.4% | $56.68 | — | Common Stock | 24790A101 |
| — | Rexnord Corp | 38,530 | $2.477M | 0.4% | $64.29 | — | Common Stock | 76169B102 |
| ASAN | Asana Inc | 23,760 | $2.467M | 0.4% | $38.58 | +115.1% | Common Stock | 04342Y104 |
| SYNA | Synaptics Inc | 13,419 | $2.412M | 0.4% | $121.72 | +38.1% | Common Stock | 87157D109 |
| — | Switch Inc | 94,943 | $2.411M | 0.4% | $21.11 | — | Common Stock | 87105L104 |
| BJ | BJ's Wholesale Club Holdings Inc | 43,603 | $2.395M | 0.4% | $53.38 | 0.0% | Common Stock | 05550J101 |
| NTLA | Intellia Therapeutics Inc | 17,682 | $2.372M | 0.4% | $77.87 | +94.4% | Common Stock | 45826J105 |
| ATYR | aTyr Pharma Inc | 259,791 | $2.359M | 0.4% | $5.98 | 0.0% | Common Stock | 002120202 |
| BCRX | BioCryst Pharmaceuticals Inc | 163,324 | $2.347M | 0.4% | $13.59 | +16.1% | Common Stock | 09058V103 |
| SPSC | SPS Commerce Inc | 14,512 | $2.341M | 0.4% | $123.22 | 0.0% | Common Stock | 78463M107 |
| NOVT | Novanta Inc | 15,093 | $2.332M | 0.4% | $145.41 | 0.0% | Common Stock | 67000B104 |
| INSP | Inspire Medical Systems Inc | 9,993 | $2.327M | 0.4% | $208.67 | 0.0% | Common Stock | 457730109 |
| — | CyberOptics Corp | 65,277 | $2.323M | 0.4% | $35.59 | — | Common Stock | 232517102 |
| — | VistaGen Therapeutics Inc | 842,545 | $2.309M | 0.4% | $2.46 | — | Common Stock | 92840H202 |
| PZZA | Papa John's International Inc | 18,183 | $2.309M | 0.4% | $105.55 | 0.0% | Common Stock | 698813102 |
| VICR | Vicor Corp | 16,946 | $2.273M | 0.4% | $119.49 | 0.0% | Common Stock | 925815102 |
| VRNS | Varonis Systems Inc | 36,848 | $2.242M | 0.4% | $62.69 | 0.0% | Common Stock | 922280102 |
| MUSA | Murphy USA Inc | 13,306 | $2.226M | 0.4% | $147.50 | 0.0% | Common Stock | 626755102 |
| CRC | California Resources Corp | 54,294 | $2.226M | 0.4% | $29.31 | 0.0% | Common Stock | 13057Q305 |
| HCI | HCI Group Inc | 20,004 | $2.216M | 0.4% | $81.10 | +28.6% | Common Stock | 40416E103 |
| EXLS | ExlService Holdings Inc | 17,876 | $2.201M | 0.4% | $23.33 | 0.0% | Common Stock | 302081104 |
| MANH | Manhattan Associates Inc | 14,363 | $2.198M | 0.4% | $122.11 | +27.7% | Common Stock | 562750109 |
| — | Agrify Corp | 118,209 | $2.192M | 0.4% | $18.54 | — | Common Stock | 00853E107 |
| — | Mimecast Ltd | 34,464 | $2.192M | 0.4% | $63.60 | — | Common Stock | G14838109 |
| CRAI | CRA International Inc | 21,882 | $2.174M | 0.4% | $85.41 | 0.0% | Common Stock | 12618T105 |
| STGW | Stagwell Inc | 281,455 | $2.159M | 0.4% | $6.67 | 0.0% | Common Stock | 85256A109 |
| MTDR | Matador Resources Co | 56,698 | $2.157M | 0.4% | $30.67 | 0.0% | Common Stock | 576485205 |
| GTLS | Chart Industries Inc | 11,272 | $2.154M | 0.4% | $104.56 | +64.8% | Common Stock | 16115Q308 |
| CAR | Avis Budget Group Inc | 18,465 | $2.151M | 0.4% | $50.74 | +65.0% | Common Stock | 053774105 |
| — | Cimarex Energy Co | 24,596 | $2.145M | 0.4% | $87.21 | — | Common Stock | 171798101 |
| EYE | National Vision Holdings Inc | 37,593 | $2.134M | 0.4% | $55.26 | 0.0% | Common Stock | 63845R107 |
| MXL | MaxLinear Inc | 43,074 | $2.121M | 0.4% | $48.36 | 0.0% | Common Stock | 57776J100 |
| WCC | WESCO International Inc | 18,355 | $2.117M | 0.4% | $96.68 | +10.8% | Common Stock | 95082P105 |
| FN | Fabrinet | 20,425 | $2.094M | 0.4% | $97.95 | 0.0% | Common Stock | G3323L100 |
| MYRG | MYR Group Inc | 21,032 | $2.093M | 0.4% | $81.31 | +21.0% | Common Stock | 55405W104 |
| SITM | SiTime Corp | 10,077 | $2.057M | 0.3% | $178.39 | 0.0% | Common Stock | 82982T106 |
| SFBS | ServisFirst Bancshares Inc | 26,424 | $2.056M | 0.3% | $66.48 | 0.0% | Common Stock | 81768T108 |
| RRC | Range Resources Corp | 88,823 | $2.01M | 0.3% | $12.55 | +29.2% | Common Stock | 75281A109 |
| OMCL | Omnicell Inc | 13,527 | $2.008M | 0.3% | $98.08 | +56.2% | Common Stock | 68213N109 |
| — | Livent Corp | 86,801 | $2.006M | 0.3% | $23.11 | — | Common Stock | 53814L108 |
| STAA | STAAR Surgical Co | 15,595 | $2.004M | 0.3% | $133.15 | +5.1% | Common Stock | 852312305 |
| AN | AutoNation Inc | 16,425 | $2M | 0.3% | $112.91 | 0.0% | Common Stock | 05329W102 |
| AMPY | Amplify Energy Corp | 374,839 | $1.994M | 0.3% | $3.75 | 0.0% | Common Stock | 03212B103 |
| ATKR | Atkore Inc | 22,928 | $1.993M | 0.3% | $80.31 | 0.0% | Common Stock | 047649108 |
| — | Goodrich Petroleum Corp | 84,098 | $1.99M | 0.3% | $23.66 | — | Common Stock | 382410843 |
| EVH | Evolent Health Inc | 64,209 | $1.99M | 0.3% | $24.01 | 0.0% | Common Stock | 30050B101 |
| KFY | Korn Ferry | 27,418 | $1.984M | 0.3% | $61.39 | +5.0% | Common Stock | 500643200 |
| SIG | Signet Jewelers Ltd | 24,960 | $1.971M | 0.3% | $61.29 | +13.8% | Common Stock | G81276100 |
| CRVL | CorVel Corp | 10,579 | $1.97M | 0.3% | $52.10 | 0.0% | Common Stock | 221006109 |
| PAMT | PAM Transportation Services Inc | 43,744 | $1.968M | 0.3% | $17.18 | 0.0% | Common Stock | 693149106 |
| CCRN | Cross Country Healthcare Inc | 92,511 | $1.965M | 0.3% | $15.27 | +22.9% | Common Stock | 227483104 |
| KLIC | Kulicke & Soffa Industries Inc | 33,671 | $1.962M | 0.3% | $57.88 | 0.0% | Common Stock | 501242101 |
| PAG | Penske Automotive Group Inc | 19,405 | $1.952M | 0.3% | $87.76 | 0.0% | Common Stock | 70959W103 |
| DIOD | Diodes Inc | 21,530 | $1.95M | 0.3% | $87.34 | 0.0% | Common Stock | 254543101 |
| AA | Alcoa Corp | 39,736 | $1.945M | 0.3% | $24.17 | +67.0% | Common Stock | 013872106 |
| WTS | Watts Water Technologies Inc | 11,538 | $1.939M | 0.3% | $160.24 | 0.0% | Common Stock | 942749102 |
| MEG | Montrose Environmental Group Inc | 31,413 | $1.939M | 0.3% | $52.54 | -0.4% | Common Stock | 615111101 |
| SGI | Tempur Sealy International Inc | 41,480 | $1.925M | 0.3% | $43.69 | 0.0% | Common Stock | 88023U101 |
| OPCH | Madison Dearborn Partners LLC | 78,998 | $1.916M | 0.3% | $23.20 | 0.0% | Common Stock | 68404L201 |
| HDSN | Hudson Technologies Inc | 540,876 | $1.909M | 0.3% | $2.41 | +38.7% | Common Stock | 444144109 |
| LEU | Centrus Energy Corp | 49,328 | $1.907M | 0.3% | $27.75 | 0.0% | Common Stock | 15643U104 |
| — | Apollo Endosurgery Inc | 209,706 | $1.9M | 0.3% | $8.10 | — | Common Stock | 03767D108 |
| M | Macy's Inc | 83,160 | $1.879M | 0.3% | $20.00 | 0.0% | Common Stock | 55616P104 |
| VTSI | VirTra Inc | 184,130 | $1.867M | 0.3% | $4.75 | +69.4% | Common Stock | 92827K301 |
| TNDM | Tandem Diabetes Care Inc | 15,622 | $1.865M | 0.3% | $110.18 | 0.0% | Common Stock | 875372203 |
| — | PDC Energy Inc | 39,252 | $1.86M | 0.3% | $47.39 | — | Common Stock | 69327R101 |
| YETI | YETI Holdings Inc | 21,630 | $1.853M | 0.3% | $86.82 | +11.5% | Common Stock | 98585X104 |
| UMH | UMH Properties Inc | 80,807 | $1.85M | 0.3% | $21.82 | — | Common Stock | 903002103 |
| SD | SandRidge Energy Inc | 142,179 | $1.85M | 0.3% | $5.02 | +64.6% | Common Stock | 80007P869 |
| — | Altair Engineering Inc | 26,720 | $1.842M | 0.3% | $68.94 | — | Common Stock | 021369103 |
| DHX | DHI Group Inc | 386,141 | $1.838M | 0.3% | $3.92 | 0.0% | Common Stock | 23331S100 |
| STEP | StepStone Group Inc | 43,005 | $1.834M | 0.3% | $44.23 | 0.0% | Common Stock | 85914M107 |
| MATX | Matson Inc | 22,694 | $1.832M | 0.3% | $69.60 | 0.0% | Common Stock | 57686G105 |
| — | Cedar Realty Trust Inc | 84,399 | $1.831M | 0.3% | $21.69 | — | Common Stock | 150602605 |
| IRDM | Iridium Communications Inc | 45,942 | $1.831M | 0.3% | $41.97 | 0.0% | Common Stock | 46269C102 |
| ALGM | Sanken Electric Co Ltd | 57,237 | $1.829M | 0.3% | $29.47 | 0.0% | Common Stock | 01749D105 |
| INOD | Innodata Inc | 189,995 | $1.811M | 0.3% | $1.84 | +316.8% | Common Stock | 457642205 |
| RRR | Red Rock Resorts Inc | 35,358 | $1.811M | 0.3% | $39.53 | +10.4% | Common Stock | 75700L108 |
| MRVI | Maravai LifeSciences Holdings Inc | 36,703 | $1.801M | 0.3% | $48.78 | 0.0% | Common Stock | 56600D107 |
| ASIX | AdvanSix Inc | 44,866 | $1.783M | 0.3% | $31.41 | 0.0% | Common Stock | 00773T101 |
| APYX | Apyx Medical Corp | 128,560 | $1.781M | 0.3% | $10.52 | 0.0% | Common Stock | 03837C106 |
| BWIN | BRP Group Inc | 53,452 | $1.779M | 0.3% | $31.31 | 0.0% | Common Stock | 05589G102 |
| — | Opiant Pharmaceuticals Inc | 69,046 | $1.777M | 0.3% | $25.74 | — | Common Stock | 683750103 |
| NXRT | NexPoint Residential Trust Inc | 28,616 | $1.771M | 0.3% | $61.89 | — | Common Stock | 65341D102 |
| — | Axonics Inc | 27,094 | $1.764M | 0.3% | $65.11 | — | Common Stock | 05465P101 |
| GDEN | Golden Entertainment Inc | 35,801 | $1.757M | 0.3% | $33.96 | +21.6% | Common Stock | 381013101 |
| GPI | Group 1 Automotive Inc | 9,337 | $1.754M | 0.3% | $169.70 | 0.0% | Common Stock | 398905109 |
| TASK | TaskUS Inc | 26,391 | $1.752M | 0.3% | $47.42 | 0.0% | Common Stock | 87652V109 |
| LXU | LSB Industries Inc | 171,507 | $1.751M | 0.3% | $4.76 | +30.8% | Common Stock | 502160104 |
| CMRE | Costamare Inc | 112,999 | $1.75M | 0.3% | $11.10 | 0.0% | Common Stock | Y1771G102 |
| — | PFSweb Inc | 132,818 | $1.713M | 0.3% | $12.90 | — | Common Stock | 717098206 |
| RYZ | Platinum Equity LLC | 76,823 | $1.711M | 0.3% | $19.60 | 0.0% | Common Stock | 783754104 |
| DOCN | DigitalOcean Holdings Inc | 21,760 | $1.689M | 0.3% | $61.81 | 0.0% | Common Stock | 25402D102 |
| WRLD | World Acceptance Corp | 8,849 | $1.678M | 0.3% | $184.77 | 0.0% | Common Stock | 981419104 |
| CSV | Carriage Services Inc | 37,482 | $1.671M | 0.3% | $38.05 | 0.0% | Common Stock | 143905107 |
| GPOR | Gulfport Energy Operating Corp | 20,270 | $1.666M | 0.3% | $69.61 | 0.0% | Common Stock | 402635502 |
| PANL | Pangaea Logistics Solutions Ltd | 329,752 | $1.665M | 0.3% | $3.03 | +27.6% | Common Stock | G6891L105 |
| KIDS | OrthoPediatrics Corp | 25,379 | $1.663M | 0.3% | $57.46 | +13.0% | Common Stock | 68752L100 |
| KAI | Kadant Inc | 8,064 | $1.646M | 0.3% | $192.82 | 0.0% | Common Stock | 48282T104 |
| SYBT | Stock Yards Bancorp Inc | 28,015 | $1.643M | 0.3% | $51.16 | 0.0% | Common Stock | 861025104 |
| — | Manning & Napier Inc | 179,305 | $1.637M | 0.3% | $4.27 | — | Common Stock | 56382Q102 |
| — | Bluegreen Vacations Holding Corp | 63,265 | $1.632M | 0.3% | $25.80 | — | Common Stock | 096308101 |
| GMED | Globus Medical Inc | 21,305 | $1.632M | 0.3% | $80.29 | 0.0% | Common Stock | 379577208 |
| MGY | EnerVest Ltd | 91,674 | $1.631M | 0.3% | $12.85 | +17.7% | Common Stock | 559663109 |
| DKS | Dick's Sporting Goods Inc | 13,566 | $1.625M | 0.3% | $61.92 | +65.0% | Common Stock | 253393102 |
| — | Encore Wire Corp | 17,086 | $1.62M | 0.3% | $94.81 | — | Common Stock | 292562105 |
| GLOB | Globant SA | 5,762 | $1.619M | 0.3% | $274.41 | 0.0% | Common Stock | L44385109 |
| AAMI | Brightsphere Investment Group Inc | 61,925 | $1.618M | 0.3% | $25.57 | 0.0% | Common Stock | 10948W103 |
| EPM | Evolution Petroleum Corp | 284,835 | $1.618M | 0.3% | $3.16 | 0.0% | Common Stock | 30049A107 |
| NSSC | Napco Security Technologies Inc | 37,555 | $1.618M | 0.3% | $18.08 | 0.0% | Common Stock | 630402105 |
| ONTO | Onto Innovation Inc | 22,187 | $1.603M | 0.3% | $68.70 | +5.0% | Common Stock | 683344105 |
| MITK | Mitek Systems Inc | 86,572 | $1.602M | 0.3% | $20.27 | 0.0% | Common Stock | 606710200 |
| IRMD | iRadimed Corp | 47,547 | $1.597M | 0.3% | $31.09 | 0.0% | Common Stock | 46266A109 |
| — | American Software Inc/GA | 67,164 | $1.595M | 0.3% | $21.96 | — | Common Stock | 029683109 |
| NOG | Northern Oil and Gas Inc | 74,359 | $1.591M | 0.3% | $17.47 | 0.0% | Common Stock | 665531307 |
| OTTR | Otter Tail Corp | 28,251 | $1.581M | 0.3% | $47.36 | 0.0% | Common Stock | 689648103 |
| LNWO | Scientific Games Corp | 19,004 | $1.579M | 0.3% | $61.41 | +14.7% | Common Stock | 80874P109 |
| — | City Office REIT Inc | 87,787 | $1.568M | 0.3% | $17.86 | — | Common Stock | 178587101 |
| — | Juniper Capital Advisors LP | 58,753 | $1.567M | 0.3% | $18.38 | — | Common Stock | 70788V102 |
| FULC | Fulcrum Therapeutics Inc | 55,383 | $1.562M | 0.3% | $18.95 | 0.0% | Common Stock | 359616109 |
| NVMI | Nova Ltd | 15,269 | $1.562M | 0.3% | $35.07 | +182.8% | Common Stock | M7516K103 |
| TSQ | Townsquare Media Inc | 118,634 | $1.551M | 0.3% | $9.68 | +30.4% | Common Stock | 892231101 |
| PMTS | CPI Card Group Inc | 44,686 | $1.551M | 0.3% | $23.92 | 0.0% | Common Stock | 12634H200 |
| UFPT | UFP Technologies Inc | 25,070 | $1.544M | 0.3% | $63.10 | 0.0% | Common Stock | 902673102 |
| CUBI | Customers Bancorp Inc | 35,668 | $1.534M | 0.3% | $36.00 | +8.1% | Common Stock | 23204G100 |
| ACLS | Axcelis Technologies Inc | 32,575 | $1.532M | 0.3% | $43.50 | 0.0% | Common Stock | 054540208 |
| MCBS | Metrocity Bankshares Inc | 72,143 | $1.513M | 0.3% | $17.17 | 0.0% | Common Stock | 59165J105 |
| PRGS | Progress Software Corp | 30,671 | $1.509M | 0.3% | $46.02 | 0.0% | Common Stock | 743312100 |
| MWA | Mueller Water Products Inc | 99,026 | $1.507M | 0.3% | $14.37 | 0.0% | Common Stock | 624758108 |
| — | Pieris Pharmaceuticals Inc | 288,459 | $1.491M | 0.3% | $3.83 | — | Common Stock | 720795103 |
| — | ModivCare Inc | 8,200 | $1.489M | 0.3% | $181.59 | — | Common Stock | 60783X104 |
| — | Clearside Biomedical Inc | 247,561 | $1.485M | 0.3% | $4.87 | — | Common Stock | 185063104 |
| — | Cerevel Therapeutics Holdings Inc | 50,318 | $1.484M | 0.3% | $25.63 | — | Common Stock | 15678U128 |
| NBN | Northeast Bank | 43,927 | $1.481M | 0.2% | $32.01 | 0.0% | Common Stock | 66405S100 |
| CSR | Centerspace | 15,570 | $1.471M | 0.2% | $94.48 | — | Common Stock | 15202L107 |
| PDS | Precision Drilling Corp | 36,271 | $1.466M | 0.2% | $31.07 | +10.9% | Common Stock | 74022D407 |
| ORMP | Oramed Pharmaceuticals Inc | 66,392 | $1.459M | 0.2% | $15.88 | 0.0% | Common Stock | 68403P203 |
| TGLS | Energy Holding Corp | 66,881 | $1.453M | 0.2% | $15.95 | +27.4% | Common Stock | G87264100 |
| IIIN | Insteel Industries Inc | 38,083 | $1.449M | 0.2% | $28.11 | 0.0% | Common Stock | 45774W108 |
| LTRX | Lantronix Inc | 248,360 | $1.445M | 0.2% | $5.50 | 0.0% | Common Stock | 516548203 |
| QRHC | Quest Resource Holding Corp | 235,707 | $1.433M | 0.2% | $3.08 | +105.1% | Common Stock | 74836W203 |
| OLN | Olin Corp | 29,598 | $1.428M | 0.2% | $41.12 | +4.0% | Common Stock | 680665205 |
| CVCO | Cavco Industries Inc | 5,999 | $1.42M | 0.2% | $240.50 | 0.0% | Common Stock | 149568107 |
| LCUT | Lifetime Brands Inc | 78,035 | $1.419M | 0.2% | $14.76 | 0.0% | Common Stock | 53222Q103 |
| ARVN | Arvinas Inc | 17,145 | $1.409M | 0.2% | $88.38 | 0.0% | Common Stock | 04335A105 |
| EWCZ | General Atlantic LP | 50,165 | $1.405M | 0.2% | $22.36 | 0.0% | Common Stock | 29882P106 |
| MOV | Movado Group Inc | 44,387 | $1.398M | 0.2% | $31.96 | 0.0% | Common Stock | 624580106 |
| FC | Franklin Covey Co | 34,204 | $1.395M | 0.2% | $38.50 | 0.0% | Common Stock | 353469109 |
| NSA | National Storage Affiliates Trust | 26,107 | $1.378M | 0.2% | $52.78 | — | Common Stock | 637870106 |
| — | Shyft Group Inc/The | 35,944 | $1.366M | 0.2% | $31.97 | — | Common Stock | 825698103 |
| — | Huttig Building Products Inc | 255,582 | $1.36M | 0.2% | $5.78 | — | Common Stock | 448451104 |
| NTNX | Nutanix Inc | 35,872 | $1.352M | 0.2% | $31.15 | +21.3% | Common Stock | 67059N108 |
| ASYS | Amtech Systems Inc | 117,582 | $1.344M | 0.2% | $10.24 | 0.0% | Common Stock | 032332504 |
| SSTK | Shutterstock Inc | 11,494 | $1.303M | 0.2% | $61.72 | +75.1% | Common Stock | 825690100 |
| — | Morphic Holding Inc | 22,933 | $1.299M | 0.2% | $63.27 | — | Common Stock | 61775R105 |
| BXC | Cerberus Capital Management LP | 26,507 | $1.296M | 0.2% | $50.28 | 0.0% | Common Stock | 09624H208 |
| — | Beyond Air Inc | 116,558 | $1.296M | 0.2% | $11.12 | — | Common Stock | 08862L103 |
| ASTH | Apollo Medical Holdings Inc | 14,227 | $1.295M | 0.2% | $36.97 | +130.0% | Common Stock | 03763A207 |
| — | LS Starrett Co/The | 102,998 | $1.286M | 0.2% | $12.49 | — | Common Stock | 855668109 |
| — | Globalstar Inc | 760,324 | $1.27M | 0.2% | $1.67 | — | Common Stock | 378973408 |
| THC | Tenet Healthcare Corp | 19,045 | $1.265M | 0.2% | $50.55 | +40.3% | Common Stock | 88033G407 |
| ASO | KKR & Co Inc | 31,252 | $1.252M | 0.2% | $33.93 | +13.8% | Common Stock | 00402L107 |
| — | RAPT Therapeutics Inc | 40,000 | $1.242M | 0.2% | $31.79 | — | Common Stock | 75382E109 |
| IVVD | Adagio Therapeutics Inc | 29,289 | $1.237M | 0.2% | $37.11 | 0.0% | Common Stock | 00534A102 |
| LNTH | Lantheus Holdings Inc | 47,924 | $1.231M | 0.2% | $22.95 | +13.8% | Common Stock | 516544103 |
| — | Cinedigm Corp | 486,659 | $1.222M | 0.2% | $2.51 | — | Common Stock | 172406209 |
| — | Vocera Communications Inc | 26,660 | $1.22M | 0.2% | $45.76 | — | Common Stock | 92857F107 |
| SEMR | SEMrush Holdings Inc | 52,455 | $1.21M | 0.2% | $23.05 | 0.0% | Common Stock | 81686C104 |
| — | Ikonics Corp | 42,835 | $1.208M | 0.2% | $28.20 | — | Common Stock | 45172K102 |
| RFIL | RF Industries Ltd | 148,337 | $1.197M | 0.2% | $8.36 | 0.0% | Common Stock | 749552105 |
| HBIO | Harvard Bioscience Inc | 170,580 | $1.191M | 0.2% | $4.86 | +63.6% | Common Stock | 416906105 |
| INSE | Inspired Entertainment Inc | 101,353 | $1.186M | 0.2% | $7.81 | +49.4% | Common Stock | 45782N108 |
| MVBF | MVB Financial Corp | 27,690 | $1.186M | 0.2% | $24.64 | +46.4% | Common Stock | 553810102 |
| CBNK | Capital Bancorp Inc | 48,895 | $1.176M | 0.2% | $15.40 | +36.9% | Common Stock | 139737100 |
| JAKK | JAKKS Pacific Inc | 98,030 | $1.165M | 0.2% | $8.69 | +38.3% | Common Stock | 47012E403 |
| ZENV | Zenvia Inc | 84,545 | $1.162M | 0.2% | $14.33 | 0.0% | Common Stock | G9889V101 |
| CLAR | Clarus Corp | 45,204 | $1.159M | 0.2% | $19.91 | +29.5% | Common Stock | 18270P109 |
| KRT | Karat Packaging Inc | 54,758 | $1.152M | 0.2% | $22.52 | 0.0% | Common Stock | 48563L101 |
| RDVT | Fluent Inc | 44,592 | $1.151M | 0.2% | $26.21 | 0.0% | Common Stock | 75704L104 |
| PACK | Ranpak Holdings Corp | 42,771 | $1.147M | 0.2% | $8.90 | +215.5% | Common Stock | 75321W103 |
| LQDT | Liquidity Services Inc | 52,622 | $1.137M | 0.2% | $22.00 | +3.5% | Common Stock | 53635B107 |
| THRY | Thryv Holdings Inc | 37,354 | $1.122M | 0.2% | $28.25 | +11.1% | Common Stock | 886029206 |
| PLYM | Plymouth Industrial REIT Inc | 49,244 | $1.12M | 0.2% | $22.74 | — | Common Stock | 729640102 |
| — | BBQ Holdings Inc | 73,392 | $1.107M | 0.2% | $18.98 | — | Common Stock | 05551A109 |
| NOA | North American Construction Group Ltd | 75,882 | $1.105M | 0.2% | $13.33 | +7.6% | Common Stock | 656811106 |
| CCB | Coastal Financial Corp/WA | 34,245 | $1.091M | 0.2% | $24.71 | +20.6% | Common Stock | 19046P209 |
| FRD | Friedman Industries Inc | 91,547 | $1.09M | 0.2% | $10.66 | +14.1% | Common Stock | 358435105 |
| STKS | ONE Group Hospitality Inc/The | 101,011 | $1.08M | 0.2% | $7.48 | — | Common Stock | 88338K103 |
| IPWR | Ideal Power Inc | 69,986 | $1.065M | 0.2% | $14.92 | 0.0% | Common Stock | 451622203 |
| — | SigmaTron International Inc | 117,972 | $1.048M | 0.2% | $8.88 | — | Common Stock | 82661L101 |
| URG | Ur-Energy Inc | 599,419 | $1.031M | 0.2% | $1.07 | +24.9% | Common Stock | 91688R108 |
| ALTG | B Riley Financial Inc | 74,745 | $1.026M | 0.2% | $10.13 | +20.3% | Common Stock | 02128L106 |
| — | Cutera Inc | 21,304 | $993K | 0.2% | $49.03 | — | Common Stock | 232109108 |
| ZDGE | Zedge Inc | 72,939 | $974K | 0.2% | $4.60 | +243.7% | Common Stock | 98923T104 |
| CNTY | Century Casinos Inc | 72,070 | $971K | 0.2% | $10.48 | +21.3% | Common Stock | 156492100 |
| — | Agenus Inc | 183,238 | $962K | 0.2% | $5.25 | — | Common Stock | 00847G705 |
| GAMB | Gambling.com Group Ltd | 105,031 | $959K | 0.2% | $8.73 | 0.0% | Common Stock | G3R239101 |
| MTUS | TimkenSteel Corp | 71,612 | $937K | 0.2% | $7.47 | +83.4% | Common Stock | 887399103 |
| JYNT | Joint Corp/The | 9,564 | $937K | 0.2% | $22.89 | +308.9% | Common Stock | 47973J102 |
| FATAQ | Fog Cutter Capital Group Inc | 74,559 | $695K | 0.1% | $4.41 | +8.5% | Common Stock | 30258N105 |
| — | Superior Industries International Inc | 97,961 | $691K | 0.1% | $5.77 | — | Common Stock | 868168105 |
| PW | Power REIT | 11,163 | $558K | 0.1% | $49.99 | — | Common Stock | 73933H101 |
| — | Eastside Distilling Inc | 193,773 | $504K | 0.1% | $2.60 | — | Common Stock | 277802302 |