Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDS | Precision Drilling Corp | 221,425 | $8.949M | 2.1% | $31.07 | +10.9% | Common Stock | 74022D407 |
| VLRS | Controladora Vuela Cia de Aviacion SAB d | 282,844 | $6.169M | 1.5% | $21.81 | — | Common Stock | 21240E105 |
| DAVA | Endava PLC | 42,404 | $5.761M | 1.4% | $85.58 | — | Common Stock | 29260V105 |
| SIMO | Silicon Motion Technology Corp | 76,236 | $5.259M | 1.2% | $68.98 | — | Common Stock | 82706C108 |
| — | Everi Holdings Inc | 216,600 | $5.237M | 1.2% | $24.77 | — | Common Stock | 30034T103 |
| CLDX | Celldex Therapeutics Inc | 96,528 | $5.212M | 1.2% | $32.55 | +44.2% | Common Stock | 15117B202 |
| NVMI | Nova Ltd | 50,744 | $5.191M | 1.2% | $35.09 | +182.7% | Common Stock | M7516K103 |
| SKIN | Beauty Health Co/The | 188,689 | $4.9M | 1.2% | $15.96 | +37.8% | Common Stock | 88331L108 |
| DOO | BRP Inc | 51,616 | $4.777M | 1.1% | $83.23 | 0.0% | Common Stock | 05577W200 |
| OPRX | OptimizeRx Corp | 52,829 | $4.52M | 1.1% | $32.18 | +94.9% | Common Stock | 68401U204 |
| DCBO | Docebo Inc | 61,856 | $4.516M | 1.1% | $73.52 | 0.0% | Common Stock | 25609L105 |
| EVH | Evolent Health Inc | 132,036 | $4.093M | 1.0% | $24.01 | 0.0% | Common Stock | 30050B101 |
| — | IVERIC bio Inc | 249,842 | $4.057M | 1.0% | $16.24 | — | Common Stock | 46583P102 |
| CYTK | Cytokinetics Inc | 113,427 | $4.054M | 1.0% | $29.44 | 0.0% | Common Stock | 23282W605 |
| — | PLx Pharma Inc | 209,711 | $4.047M | 1.0% | $13.80 | — | Common Stock | 72942A107 |
| LC | LendingClub Corp | 141,858 | $4.006M | 0.9% | $24.77 | 0.0% | Common Stock | 52603A208 |
| BOOT | Boot Barn Holdings Inc | 43,969 | $3.908M | 0.9% | $77.88 | +10.6% | Common Stock | 099406100 |
| ASPN | Aspen Aerogels Inc | 84,747 | $3.899M | 0.9% | $36.37 | +9.0% | Common Stock | 04523Y105 |
| HRI | Herc Holdings Inc | 23,750 | $3.882M | 0.9% | $87.19 | +33.8% | Common Stock | 42704L104 |
| CALX | Calix Inc | 77,503 | $3.831M | 0.9% | $21.38 | +115.7% | Common Stock | 13100M509 |
| NOA | North American Construction Group Ltd | 247,885 | $3.61M | 0.9% | $13.33 | +7.6% | Common Stock | 656811106 |
| — | Dynavax Technologies Corp | 184,780 | $3.55M | 0.8% | $19.21 | — | Common Stock | 268158201 |
| PRTA | Prothena Corp PLC | 49,720 | $3.542M | 0.8% | $18.81 | +230.1% | Common Stock | G72800108 |
| — | Atlas Air Worldwide Holdings Inc | 42,788 | $3.495M | 0.8% | $81.68 | — | Common Stock | 049164205 |
| — | Houghton Mifflin Harcourt Co | 254,304 | $3.415M | 0.8% | $11.04 | — | Common Stock | 44157R109 |
| — | Heska Corp | 13,195 | $3.411M | 0.8% | $168.32 | — | Common Stock | 42805E306 |
| TGLS | Energy Holding Corp | 156,723 | $3.406M | 0.8% | $15.95 | +27.4% | Common Stock | G87264100 |
| NXE | NexGen Energy Ltd | 707,419 | $3.362M | 0.8% | $4.42 | 0.0% | Common Stock | 65340P106 |
| TFIN | Triumph Bancorp Inc | 33,455 | $3.35M | 0.8% | $80.08 | 0.0% | Common Stock | 89679E300 |
| AEHR | Aehr Test Systems | 240,661 | $3.285M | 0.8% | $7.18 | 0.0% | Common Stock | 00760J108 |
| — | PAVmed Inc | 374,673 | $3.2M | 0.8% | $6.40 | — | Common Stock | 70387R106 |
| ATEN | A10 Networks Inc | 232,800 | $3.138M | 0.7% | $12.13 | 0.0% | Common Stock | 002121101 |
| HCI | HCI Group Inc | 28,153 | $3.119M | 0.7% | $81.10 | +28.6% | Common Stock | 40416E103 |
| GAMB | Gambling.com Group Ltd | 340,205 | $3.106M | 0.7% | $8.73 | 0.0% | Common Stock | G3R239101 |
| CRAI | CRA International Inc | 30,890 | $3.069M | 0.7% | $85.41 | 0.0% | Common Stock | 12618T105 |
| GOLD | A-Mark Precious Metals Inc | 49,140 | $2.949M | 0.7% | $22.32 | +13.2% | Common Stock | 00181T107 |
| SKY | Skyline Champion Corp | 49,046 | $2.946M | 0.7% | $40.17 | +47.4% | Common Stock | 830830105 |
| MYRG | MYR Group Inc | 29,602 | $2.945M | 0.7% | $81.31 | +21.0% | Common Stock | 55405W104 |
| GDYN | Grid Dynamics Holdings Inc | 99,900 | $2.919M | 0.7% | $15.67 | +56.0% | Common Stock | 39813G109 |
| — | TravelCenters of America Inc | 57,226 | $2.849M | 0.7% | $49.79 | — | Common Stock | 89421B109 |
| INVE | Identiv Inc | 148,171 | $2.792M | 0.7% | $15.10 | +12.6% | Common Stock | 45170X205 |
| CRVL | CorVel Corp | 14,936 | $2.781M | 0.7% | $52.10 | 0.0% | Common Stock | 221006109 |
| CCRN | Cross Country Healthcare Inc | 130,226 | $2.766M | 0.7% | $15.27 | +22.9% | Common Stock | 227483104 |
| RM | Regional Management Corp | 47,143 | $2.743M | 0.6% | $36.41 | +27.9% | Common Stock | 75902K106 |
| MEG | Montrose Environmental Group Inc | 44,335 | $2.737M | 0.6% | $52.54 | -0.4% | Common Stock | 615111101 |
| GPRE | Green Plains Inc | 83,301 | $2.72M | 0.6% | $29.83 | +15.0% | Common Stock | 393222104 |
| ZENV | Zenvia Inc | 196,355 | $2.7M | 0.6% | $14.33 | 0.0% | Common Stock | G9889V101 |
| — | Veritiv Corp | 30,026 | $2.689M | 0.6% | $89.56 | — | Common Stock | 923454102 |
| — | iStar Inc | 105,403 | $2.644M | 0.6% | $25.08 | — | Common Stock | 45031U101 |
| UMH | UMH Properties Inc | 114,379 | $2.619M | 0.6% | $21.82 | — | Common Stock | 903002103 |
| — | Denbury Inc | 36,841 | $2.588M | 0.6% | $51.13 | — | Common Stock | 24790A101 |
| IRT | Independence Realty Trust Inc | 126,304 | $2.57M | 0.6% | $18.23 | — | Common Stock | 45378A106 |
| ASIX | AdvanSix Inc | 63,338 | $2.518M | 0.6% | $31.41 | 0.0% | Common Stock | 00773T101 |
| NXRT | NexPoint Residential Trust Inc | 40,367 | $2.498M | 0.6% | $61.88 | — | Common Stock | 65341D102 |
| GDEN | Golden Entertainment Inc | 50,528 | $2.48M | 0.6% | $33.96 | +21.6% | Common Stock | 381013101 |
| CMRE | Costamare Inc | 159,658 | $2.473M | 0.6% | $11.10 | 0.0% | Common Stock | Y1771G102 |
| GOGO | Gogo Inc | 142,484 | $2.465M | 0.6% | $12.11 | 0.0% | Common Stock | 38046C109 |
| TRNS | Transcat Inc | 38,049 | $2.453M | 0.6% | $63.80 | 0.0% | Common Stock | 893529107 |
| RYZ | Platinum Equity LLC | 108,495 | $2.416M | 0.6% | $19.60 | 0.0% | Common Stock | 783754104 |
| ATEX | Anterix Inc | 39,649 | $2.407M | 0.6% | $50.10 | +17.0% | Common Stock | 03676C100 |
| GNK | Genco Shipping & Trading Ltd | 118,091 | $2.377M | 0.6% | $15.45 | +19.8% | Common Stock | Y2685T131 |
| WRLD | World Acceptance Corp | 12,491 | $2.368M | 0.6% | $184.77 | 0.0% | Common Stock | 981419104 |
| PDSB | PDS Biotechnology Corp | 158,637 | $2.364M | 0.6% | $7.81 | +59.7% | Common Stock | 70465T107 |
| CSV | Carriage Services Inc | 52,966 | $2.362M | 0.6% | $38.05 | 0.0% | Common Stock | 143905107 |
| GPOR | Gulfport Energy Operating Corp | 28,597 | $2.351M | 0.6% | $69.61 | 0.0% | Common Stock | 402635502 |
| KIDS | OrthoPediatrics Corp | 35,758 | $2.343M | 0.6% | $57.46 | +13.0% | Common Stock | 68752L100 |
| — | Yorktown Partners LLC | 189,910 | $2.338M | 0.6% | $12.31 | — | Common Stock | 75134P303 |
| KAI | Kadant Inc | 11,383 | $2.323M | 0.5% | $192.82 | 0.0% | Common Stock | 48282T104 |
| SYBT | Stock Yards Bancorp Inc | 39,539 | $2.319M | 0.5% | $51.16 | 0.0% | Common Stock | 861025104 |
| — | Healthcare Ventures LLC | 575,610 | $2.308M | 0.5% | $4.01 | — | Common Stock | 52187K101 |
| SB | Safe Bulkers Inc | 445,962 | $2.306M | 0.5% | $3.86 | 0.0% | Common Stock | Y7388L103 |
| — | Bluegreen Vacations Holding Corp | 89,206 | $2.302M | 0.5% | $25.81 | — | Common Stock | 096308101 |
| — | Encore Wire Corp | 24,114 | $2.287M | 0.5% | $94.84 | — | Common Stock | 292562105 |
| AAMI | Brightsphere Investment Group Inc | 87,399 | $2.284M | 0.5% | $25.57 | 0.0% | Common Stock | 10948W103 |
| NSSC | Napco Security Technologies Inc | 52,977 | $2.282M | 0.5% | $18.08 | 0.0% | Common Stock | 630402105 |
| MITK | Mitek Systems Inc | 122,184 | $2.26M | 0.5% | $20.27 | 0.0% | Common Stock | 606710200 |
| NOG | Northern Oil and Gas Inc | 104,948 | $2.246M | 0.5% | $17.47 | 0.0% | Common Stock | 665531307 |
| — | American Software Inc/GA | 94,511 | $2.245M | 0.5% | $21.96 | — | Common Stock | 029683109 |
| OTTR | Otter Tail Corp | 39,852 | $2.231M | 0.5% | $47.36 | 0.0% | Common Stock | 689648103 |
| EVC | Entravision Communications Corp | 313,662 | $2.227M | 0.5% | $5.21 | 0.0% | Common Stock | 29382R107 |
| DFIN | Donnelley Financial Solutions Inc | 64,112 | $2.22M | 0.5% | $20.17 | +63.7% | Common Stock | 25787G100 |
| — | City Office REIT Inc | 123,901 | $2.213M | 0.5% | $17.86 | — | Common Stock | 178587101 |
| FULC | Fulcrum Therapeutics Inc | 78,384 | $2.211M | 0.5% | $18.95 | 0.0% | Common Stock | 359616109 |
| BBW | Build-A-Bear Workshop Inc | 130,147 | $2.205M | 0.5% | $10.04 | +38.0% | Common Stock | 120076104 |
| CUBI | Customers Bancorp Inc | 50,355 | $2.166M | 0.5% | $36.00 | +8.1% | Common Stock | 23204G100 |
| ACLS | Axcelis Technologies Inc | 46,025 | $2.165M | 0.5% | $43.50 | 0.0% | Common Stock | 054540208 |
| CVLG | Covenant Logistics Group Inc | 77,251 | $2.136M | 0.5% | $10.73 | 0.0% | Common Stock | 22284P105 |
| MLAB | Mesa Laboratories Inc | 7,052 | $2.132M | 0.5% | $278.11 | 0.0% | Common Stock | 59064R109 |
| MWA | Mueller Water Products Inc | 139,915 | $2.13M | 0.5% | $14.37 | 0.0% | Common Stock | 624758108 |
| PRGS | Progress Software Corp | 43,289 | $2.129M | 0.5% | $46.02 | 0.0% | Common Stock | 743312100 |
| — | Perficient Inc | 18,245 | $2.111M | 0.5% | $80.42 | — | Common Stock | 71375U101 |
| — | ModivCare Inc | 11,578 | $2.103M | 0.5% | $181.64 | — | Common Stock | 60783X104 |
| CSR | Centerspace | 22,055 | $2.084M | 0.5% | $94.49 | — | Common Stock | 15202L107 |
| KRUS | Kura Sushi USA Inc | 47,410 | $2.071M | 0.5% | $46.31 | 0.0% | Common Stock | 501270102 |
| UUUU | Energy Fuels Inc/Canada | 293,434 | $2.06M | 0.5% | $5.11 | +11.4% | Common Stock | 292671708 |
| MCB | PASL Holding LLC | 24,418 | $2.058M | 0.5% | $60.46 | +19.7% | Common Stock | 591774104 |
| III | Information Services Group Inc | 286,234 | $2.055M | 0.5% | $5.69 | 0.0% | Common Stock | 45675Y104 |
| NOTV | Inotiv Inc | 70,156 | $2.051M | 0.5% | $29.10 | 0.0% | Common Stock | 45783Q100 |
| IIIN | Insteel Industries Inc | 53,785 | $2.047M | 0.5% | $28.11 | 0.0% | Common Stock | 45774W108 |
| CVCO | Cavco Industries Inc | 8,473 | $2.006M | 0.5% | $240.50 | 0.0% | Common Stock | 149568107 |
| — | Pixelworks Inc | 415,361 | $1.985M | 0.5% | $4.78 | — | Common Stock | 72581M305 |
| EWCZ | General Atlantic LP | 70,771 | $1.982M | 0.5% | $22.36 | 0.0% | Common Stock | 29882P106 |
| MOV | Movado Group Inc | 62,715 | $1.975M | 0.5% | $31.96 | 0.0% | Common Stock | 624580106 |
| FC | Franklin Covey Co | 48,328 | $1.971M | 0.5% | $38.50 | 0.0% | Common Stock | 353469109 |
| CLFD | Clearfield Inc | 44,346 | $1.958M | 0.5% | $17.90 | +134.7% | Common Stock | 18482P103 |
| THRM | Gentherm Inc | 24,161 | $1.955M | 0.5% | $79.14 | 0.0% | Common Stock | 37253A103 |
| — | Shyft Group Inc/The | 50,769 | $1.93M | 0.5% | $30.27 | — | Common Stock | 825698103 |
| HLIT | Harmonic Inc | 218,877 | $1.915M | 0.5% | $8.95 | 0.0% | Common Stock | 413160102 |
| ASTH | Apollo Medical Holdings Inc | 20,106 | $1.831M | 0.4% | $36.97 | +130.0% | Common Stock | 03763A207 |
| — | Morphic Holding Inc | 32,285 | $1.829M | 0.4% | $63.28 | — | Common Stock | 61775R105 |
| — | VistaGen Therapeutics Inc | 634,743 | $1.739M | 0.4% | $2.74 | — | Common Stock | 92840H202 |
| LNTH | Lantheus Holdings Inc | 67,711 | $1.739M | 0.4% | $22.95 | +13.8% | Common Stock | 516544103 |
| — | Vocera Communications Inc | 37,628 | $1.722M | 0.4% | $45.76 | — | Common Stock | 92857F107 |
| — | Performant Financial Corp | 433,808 | $1.718M | 0.4% | $3.96 | — | Common Stock | 71377E105 |
| INMD | Inmode Ltd | 10,700 | $1.706M | 0.4% | $61.03 | 0.0% | Common Stock | M5425M103 |
| CROX | Crocs Inc | 11,781 | $1.69M | 0.4% | $137.30 | 0.0% | Common Stock | 227046109 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 12,137 | $1.686M | 0.4% | $138.91 | — | Common Stock | G11196105 |
| UPST | Upstart Holdings Inc | 5,316 | $1.682M | 0.4% | $197.24 | 0.0% | Common Stock | 91680M107 |
| CLAR | Clarus Corp | 63,848 | $1.636M | 0.4% | $19.91 | +29.5% | Common Stock | 18270P109 |
| — | Shockwave Medical Inc | 7,871 | $1.62M | 0.4% | $205.82 | — | Common Stock | 82489T104 |
| PACK | Ranpak Holdings Corp | 60,411 | $1.62M | 0.4% | $8.90 | +215.5% | Common Stock | 75321W103 |
| LQDT | Liquidity Services Inc | 74,325 | $1.606M | 0.4% | $22.00 | +3.5% | Common Stock | 53635B107 |
| AMBA | Ambarella Inc | 10,168 | $1.584M | 0.4% | $114.96 | 0.0% | Common Stock | G037AX101 |
| THRY | Thryv Holdings Inc | 52,710 | $1.583M | 0.4% | $28.25 | +11.1% | Common Stock | 886029206 |
| PLYM | Plymouth Industrial REIT Inc | 69,502 | $1.581M | 0.4% | $22.75 | — | Common Stock | 729640102 |
| — | WideOpenWest Inc | 80,215 | $1.576M | 0.4% | $13.59 | — | Common Stock | 96758W101 |
| — | Urban-Gro Inc | 118,198 | $1.571M | 0.4% | $13.29 | — | Common Stock | 91704K202 |
| — | Agrify Corp | 84,632 | $1.569M | 0.4% | $18.54 | — | Common Stock | 00853E107 |
| SPT | Sprout Social Inc | 12,800 | $1.561M | 0.4% | $108.60 | 0.0% | Common Stock | 85209W109 |
| BCRX | BioCryst Pharmaceuticals Inc | 105,976 | $1.523M | 0.4% | $13.59 | +16.1% | Common Stock | 09058V103 |
| TASK | TaskUS Inc | 22,906 | $1.52M | 0.4% | $47.42 | 0.0% | Common Stock | 87652V109 |
| RGEN | Repligen Corp | 5,249 | $1.517M | 0.4% | $256.54 | 0.0% | Common Stock | 759916109 |
| TLYS | Tilly's Inc | 107,972 | $1.513M | 0.4% | $14.25 | 0.0% | Common Stock | 886885102 |
| CELH | Celsius Holdings Inc | 16,733 | $1.507M | 0.4% | $25.69 | 0.0% | Common Stock | 15118V207 |
| SGI | Tempur Sealy International Inc | 32,396 | $1.503M | 0.4% | $43.69 | 0.0% | Common Stock | 88023U101 |
| PCTY | Paylocity Holding Corp | 5,249 | $1.472M | 0.3% | $240.25 | 0.0% | Common Stock | 70438V106 |
| — | CyberOptics Corp | 41,267 | $1.468M | 0.3% | $35.57 | — | Common Stock | 232517102 |
| VICR | Vicor Corp | 10,799 | $1.449M | 0.3% | $119.49 | 0.0% | Common Stock | 925815102 |
| RRR | Red Rock Resorts Inc | 28,142 | $1.441M | 0.3% | $43.66 | 0.0% | Common Stock | 75700L108 |
| WK | Workiva Inc | 10,171 | $1.434M | 0.3% | $135.48 | 0.0% | Common Stock | 98139A105 |
| — | Cutera Inc | 30,067 | $1.401M | 0.3% | $49.02 | — | Common Stock | 232109108 |
| JBL | Jabil Inc | 23,843 | $1.392M | 0.3% | $58.58 | 0.0% | Common Stock | 466313103 |
| ATYR | aTyr Pharma Inc | 152,792 | $1.387M | 0.3% | $5.98 | 0.0% | Common Stock | 002120202 |
| PWR | Quanta Services Inc | 12,138 | $1.382M | 0.3% | $99.50 | 0.0% | Common Stock | 74762E102 |
| MGY | EnerVest Ltd | 77,553 | $1.38M | 0.3% | $15.12 | 0.0% | Common Stock | 559663109 |
| TFII | TFI International Inc | 13,449 | $1.376M | 0.3% | $106.98 | 0.0% | Common Stock | 87241L109 |
| WCC | WESCO International Inc | 11,804 | $1.361M | 0.3% | $107.14 | 0.0% | Common Stock | 95082P105 |
| — | Agenus Inc | 258,674 | $1.358M | 0.3% | $5.25 | — | Common Stock | 00847G705 |
| SYNA | Synaptics Inc | 7,545 | $1.356M | 0.3% | $168.15 | 0.0% | Common Stock | 87157D109 |
| KRNT | Kornit Digital Ltd | 9,191 | $1.33M | 0.3% | $131.96 | 0.0% | Common Stock | M6372Q113 |
| SBNY | Signature Bank/New York NY | 4,878 | $1.328M | 0.3% | $272.24 | — | Common Stock | 82669G104 |
| PZZA | Papa John's International Inc | 10,171 | $1.292M | 0.3% | $105.55 | 0.0% | Common Stock | 698813102 |
| GLOB | Globant SA | 4,591 | $1.29M | 0.3% | $274.41 | 0.0% | Common Stock | L44385109 |
| MXL | MaxLinear Inc | 26,178 | $1.289M | 0.3% | $48.36 | 0.0% | Common Stock | 57776J100 |
| AN | AutoNation Inc | 10,509 | $1.28M | 0.3% | $112.91 | 0.0% | Common Stock | 05329W102 |
| KFY | Korn Ferry | 17,671 | $1.279M | 0.3% | $64.44 | 0.0% | Common Stock | 500643200 |
| — | Switch Inc | 50,066 | $1.271M | 0.3% | $25.39 | — | Common Stock | 87105L104 |
| NTLA | Intellia Therapeutics Inc | 9,187 | $1.232M | 0.3% | $151.40 | 0.0% | Common Stock | 45826J105 |
| GMED | Globus Medical Inc | 16,076 | $1.232M | 0.3% | $80.29 | 0.0% | Common Stock | 379577208 |
| NSA | National Storage Affiliates Trust | 23,295 | $1.23M | 0.3% | $52.80 | — | Common Stock | 637870106 |
| IRM | Iron Mountain Inc | 28,208 | $1.226M | 0.3% | $37.70 | 0.0% | Common Stock | 46284V101 |
| RPD | Rapid7 Inc | 10,828 | $1.224M | 0.3% | $113.30 | 0.0% | Common Stock | 753422104 |
| WAL | Western Alliance Bancorp | 11,185 | $1.217M | 0.3% | $88.15 | 0.0% | Common Stock | 957638109 |
| MANH | Manhattan Associates Inc | 7,875 | $1.205M | 0.3% | $155.94 | 0.0% | Common Stock | 562750109 |
| ENTG | Entegris Inc | 9,490 | $1.195M | 0.3% | $118.42 | 0.0% | Common Stock | 29362U104 |
| M | Macy's Inc | 52,569 | $1.188M | 0.3% | $20.00 | 0.0% | Common Stock | 55616P104 |
| STEP | StepStone Group Inc | 27,815 | $1.186M | 0.3% | $44.23 | 0.0% | Common Stock | 85914M107 |
| YETI | YETI Holdings Inc | 13,771 | $1.18M | 0.3% | $96.78 | 0.0% | Common Stock | 98585X104 |
| OLN | Olin Corp | 24,264 | $1.171M | 0.3% | $42.76 | 0.0% | Common Stock | 680665205 |
| OMF | OneMain Holdings Inc | 20,997 | $1.162M | 0.3% | $58.15 | 0.0% | Common Stock | 68268W103 |
| ATKR | Atkore Inc | 13,134 | $1.142M | 0.3% | $80.31 | 0.0% | Common Stock | 047649108 |
| DKS | Dick's Sporting Goods Inc | 9,515 | $1.14M | 0.3% | $102.19 | 0.0% | Common Stock | 253393102 |
| — | Axonics Inc | 17,016 | $1.108M | 0.3% | $65.12 | — | Common Stock | 05465P101 |
| — | Juniper Capital Advisors LP | 41,247 | $1.1M | 0.3% | $23.61 | — | Common Stock | 70788V102 |
| LSPD | Lightspeed Commerce Inc | 11,338 | $1.094M | 0.3% | $96.49 | — | Common Stock | 53229C107 |
| ARVN | Arvinas Inc | 13,089 | $1.076M | 0.3% | $88.38 | 0.0% | Common Stock | 04335A105 |
| GNRC | Generac Holdings Inc | 2,625 | $1.073M | 0.3% | $428.34 | 0.0% | Common Stock | 368736104 |
| CLF | Cleveland-Cliffs Inc | 52,029 | $1.031M | 0.2% | $22.79 | 0.0% | Common Stock | 185899101 |
| KLIC | Kulicke & Soffa Industries Inc | 16,678 | $972K | 0.2% | $57.88 | 0.0% | Common Stock | 501242101 |
| RVLV | Revolve Group Inc | 15,053 | $930K | 0.2% | $22.28 | +192.2% | Common Stock | 76156B107 |
| DECK | Deckers Outdoor Corp | 2,503 | $902K | 0.2% | $68.51 | 0.0% | Common Stock | 243537107 |
| WMS | Advanced Drainage Systems Inc | 8,181 | $885K | 0.2% | $112.78 | 0.0% | Common Stock | 00790R104 |
| STLD | Steel Dynamics Inc | 15,094 | $883K | 0.2% | $59.61 | 0.0% | Common Stock | 858119100 |
| ACHC | Acadia Healthcare Co Inc | 13,744 | $877K | 0.2% | $63.13 | 0.0% | Common Stock | 00404A109 |
| RMBS | Rambus Inc | 38,111 | $846K | 0.2% | $20.13 | +17.0% | Common Stock | 750917106 |
| FCNCA | First Citizens BancShares Inc/NC | 981 | $827K | 0.2% | $819.12 | 0.0% | Common Stock | 31946M103 |
| AMPY | Amplify Energy Corp | 45,986 | $245K | 0.1% | $3.75 | 0.0% | Common Stock | 03212B103 |