Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLFD | Clearfield Inc | 86,302 | $7.286M | 1.2% | $26.64 | +135.7% | Common Stock | 18482P103 |
| BXC | Cerberus Capital Management LP | 64,276 | $6.155M | 1.0% | $60.53 | +11.9% | Common Stock | 09624H208 |
| KRUS | Kura Sushi USA Inc | 72,709 | $5.878M | 1.0% | $35.27 | +66.0% | Common Stock | 501270102 |
| — | Kezar Life Sciences Inc | 342,361 | $5.724M | 0.9% | $16.72 | — | Common Stock | 49372L100 |
| AEHR | Aehr Test Systems | 230,146 | $5.565M | 0.9% | $7.18 | +172.0% | Common Stock | 00760J108 |
| MCB | PASL Holding LLC | 51,855 | $5.524M | 0.9% | $72.57 | +30.2% | Common Stock | 591774104 |
| SKY | Skyline Champion Corp | 69,304 | $5.474M | 0.9% | $40.17 | +79.7% | Common Stock | 830830105 |
| BOOT | Boot Barn Holdings Inc | 41,311 | $5.083M | 0.8% | $73.28 | +54.2% | Common Stock | 099406100 |
| ATEN | A10 Networks Inc | 303,739 | $5.036M | 0.8% | $12.13 | +17.3% | Common Stock | 002121101 |
| CYTK | Cytokinetics Inc | 107,998 | $4.923M | 0.8% | $29.44 | +31.1% | Common Stock | 23282W605 |
| INVE | Identiv Inc | 174,117 | $4.9M | 0.8% | $12.42 | +76.8% | Common Stock | 45170X205 |
| PI | Impinj Inc | 53,617 | $4.756M | 0.8% | $72.56 | 0.0% | Common Stock | 453204109 |
| GDYN | Grid Dynamics Holdings Inc | 124,936 | $4.744M | 0.8% | $18.59 | +85.9% | Common Stock | 39813G109 |
| — | Silver Lake Management LLC | 65,151 | $4.625M | 0.8% | $70.99 | — | Common Stock | G8232Y101 |
| ACLS | Axcelis Technologies Inc | 60,970 | $4.546M | 0.7% | $50.84 | +16.5% | Common Stock | 054540208 |
| CALX | Calix Inc | 56,436 | $4.513M | 0.7% | $11.48 | +468.7% | Common Stock | 13100M509 |
| CSV | Carriage Services Inc | 68,459 | $4.411M | 0.7% | $42.93 | +13.7% | Common Stock | 143905107 |
| NXRT | NexPoint Residential Trust Inc | 52,323 | $4.386M | 0.7% | $71.83 | — | Common Stock | 65341D102 |
| CVCO | Cavco Industries Inc | 13,431 | $4.266M | 0.7% | $261.51 | +6.5% | Common Stock | 149568107 |
| — | Forward Air Corp | 34,332 | $4.157M | 0.7% | $121.08 | — | Common Stock | 349853101 |
| LXU | LSB Industries Inc | 375,698 | $4.151M | 0.7% | $7.32 | +29.3% | Common Stock | 502160104 |
| CUBI | Customers Bancorp Inc | 62,827 | $4.107M | 0.7% | $44.17 | +24.3% | Common Stock | 23204G100 |
| LAND | Gladstone Land Corp | 121,242 | $4.093M | 0.7% | $33.76 | — | Common Stock | 376549101 |
| EXTR | Extreme Networks Inc | 259,563 | $4.075M | 0.7% | $12.25 | 0.0% | Common Stock | 30226D106 |
| RMBS | Rambus Inc | 137,360 | $4.037M | 0.7% | $25.43 | 0.0% | Common Stock | 750917106 |
| — | Houghton Mifflin Harcourt Co | 246,580 | $3.97M | 0.7% | $11.92 | — | Common Stock | 44157R109 |
| IPAR | Inter Parfums Inc | 36,685 | $3.922M | 0.6% | $89.74 | 0.0% | Common Stock | 458334109 |
| — | Atlas Air Worldwide Holdings Inc | 41,503 | $3.906M | 0.6% | $81.69 | — | Common Stock | 049164205 |
| MOV | Movado Group Inc | 88,473 | $3.701M | 0.6% | $34.87 | +8.4% | Common Stock | 624580106 |
| PLAB | Photronics Inc | 196,286 | $3.7M | 0.6% | $14.65 | 0.0% | Common Stock | 719405102 |
| TRNS | Transcat Inc | 39,696 | $3.669M | 0.6% | $52.59 | +60.2% | Common Stock | 893529107 |
| MGPI | MGP Ingredients Inc | 42,788 | $3.637M | 0.6% | $75.39 | 0.0% | Common Stock | 55303J106 |
| ASPN | Aspen Aerogels Inc | 73,008 | $3.635M | 0.6% | $37.46 | +40.7% | Common Stock | 04523Y105 |
| — | Super Micro Computer Inc | 82,465 | $3.624M | 0.6% | $43.95 | — | Common Stock | 86800U104 |
| — | Vocera Communications Inc | 54,218 | $3.515M | 0.6% | $55.45 | — | Common Stock | 92857F107 |
| GRBK | Green Brick Partners Inc | 115,302 | $3.497M | 0.6% | $26.24 | 0.0% | Common Stock | 392709101 |
| PDFS | PDF Solutions Inc | 109,268 | $3.474M | 0.6% | $27.81 | 0.0% | Common Stock | 693282105 |
| HLIT | Harmonic Inc | 292,242 | $3.437M | 0.6% | $8.95 | +15.1% | Common Stock | 413160102 |
| FHTX | Foghorn Therapeutics Inc | 149,280 | $3.414M | 0.6% | $14.37 | 0.0% | Common Stock | 344174107 |
| DFIN | Donnelley Financial Solutions Inc | 72,247 | $3.406M | 0.6% | $26.88 | +61.3% | Common Stock | 25787G100 |
| — | Encore Wire Corp | 23,111 | $3.307M | 0.5% | $107.40 | — | Common Stock | 292562105 |
| WSC | WillScot Mobile Mini Holdings Corp | 80,662 | $3.294M | 0.5% | $28.90 | +27.7% | Common Stock | 971378104 |
| PACK | Ranpak Holdings Corp | 87,219 | $3.278M | 0.5% | $22.36 | +57.9% | Common Stock | 75321W103 |
| — | Prometheus Biosciences Inc | 82,764 | $3.272M | 0.5% | $39.53 | — | Common Stock | 74349U108 |
| AMBA | Ambarella Inc | 15,721 | $3.19M | 0.5% | $114.96 | +61.3% | Common Stock | G037AX101 |
| MLAB | Mesa Laboratories Inc | 9,696 | $3.181M | 0.5% | $278.11 | +10.5% | Common Stock | 59064R109 |
| — | IVERIC bio Inc | 190,013 | $3.177M | 0.5% | $16.24 | — | Common Stock | 46583P102 |
| LTRX | Lantronix Inc | 403,246 | $3.157M | 0.5% | $6.30 | +20.4% | Common Stock | 516548203 |
| CCB | Coastal Financial Corp/WA | 61,089 | $3.092M | 0.5% | $32.05 | +29.2% | Common Stock | 19046P209 |
| RCUS | Arcus Biosciences Inc | 76,163 | $3.082M | 0.5% | $38.79 | 0.0% | Common Stock | 03969F109 |
| SYNA | Synaptics Inc | 10,625 | $3.076M | 0.5% | $121.72 | +96.3% | Common Stock | 87157D109 |
| — | iTeos Therapeutics Inc | 65,707 | $3.059M | 0.5% | $46.56 | — | Common Stock | 46565G104 |
| EGP | EastGroup Properties Inc | 13,115 | $2.988M | 0.5% | $227.83 | — | Common Stock | 277276101 |
| MRAM | Everspin Technologies Inc | 260,971 | $2.949M | 0.5% | $9.05 | 0.0% | Common Stock | 30041T104 |
| III | Information Services Group Inc | 380,503 | $2.899M | 0.5% | $4.94 | +39.9% | Common Stock | 45675Y104 |
| SITM | SiTime Corp | 9,910 | $2.899M | 0.5% | $178.39 | +46.9% | Common Stock | 82982T106 |
| BJ | BJ's Wholesale Club Holdings Inc | 42,875 | $2.871M | 0.5% | $53.38 | +17.0% | Common Stock | 05550J101 |
| — | Huttig Building Products Inc | 248,855 | $2.755M | 0.5% | $5.78 | — | Common Stock | 448451104 |
| — | CyberOptics Corp | 59,111 | $2.749M | 0.5% | $35.59 | — | Common Stock | 232517102 |
| IRT | Independence Realty Trust Inc | 106,058 | $2.739M | 0.4% | $19.34 | — | Common Stock | 45378A106 |
| LSCC | Lattice Semiconductor Corp | 35,346 | $2.724M | 0.4% | $64.64 | — | Common Stock | 518415104 |
| GPRE | Green Plains Inc | 78,132 | $2.716M | 0.4% | $31.71 | +17.2% | Common Stock | 393222104 |
| ALTG | B Riley Financial Inc | 91,151 | $2.711M | 0.4% | $10.76 | +26.8% | Common Stock | 02128L106 |
| APYX | Apyx Medical Corp | 208,852 | $2.677M | 0.4% | $11.85 | +18.0% | Common Stock | 03837C106 |
| BCPC | Balchem Corp | 15,740 | $2.654M | 0.4% | $156.36 | 0.0% | Common Stock | 057665200 |
| KFRC | Kforce Inc | 35,085 | $2.639M | 0.4% | $71.78 | 0.0% | Common Stock | 493732101 |
| TFIN | Triumph Bancorp Inc | 21,991 | $2.619M | 0.4% | $80.08 | +49.6% | Common Stock | 89679E300 |
| NSA | National Storage Affiliates Trust | 37,575 | $2.6M | 0.4% | $57.79 | — | Common Stock | 637870106 |
| — | Perficient Inc | 19,977 | $2.583M | 0.4% | $80.41 | — | Common Stock | 71375U101 |
| SKIN | Beauty Health Co/The | 106,867 | $2.582M | 0.4% | $13.68 | +88.4% | Common Stock | 88331L108 |
| EXLS | ExlService Holdings Inc | 17,555 | $2.541M | 0.4% | $23.33 | +12.9% | Common Stock | 302081104 |
| ATKR | Atkore Inc | 22,515 | $2.503M | 0.4% | $80.31 | +22.0% | Common Stock | 047649108 |
| KRYS | Krystal Biotech Inc | 34,867 | $2.439M | 0.4% | $58.21 | 0.0% | Common Stock | 501147102 |
| NOG | Northern Oil and Gas Inc | 117,888 | $2.426M | 0.4% | $19.27 | +16.0% | Common Stock | 665531307 |
| REXR | Rexford Industrial Realty Inc | 29,841 | $2.42M | 0.4% | $81.10 | — | Common Stock | 76169C100 |
| HRI | Herc Holdings Inc | 15,347 | $2.403M | 0.4% | $74.46 | +118.7% | Common Stock | 42704L104 |
| OMCL | Omnicell Inc | 13,308 | $2.401M | 0.4% | $98.08 | +76.8% | Common Stock | 68213N109 |
| — | Veritiv Corp | 19,548 | $2.396M | 0.4% | $89.56 | — | Common Stock | 923454102 |
| WCC | WESCO International Inc | 18,026 | $2.372M | 0.4% | $96.68 | +28.6% | Common Stock | 95082P105 |
| STKS | ONE Group Hospitality Inc/The | 188,012 | $2.371M | 0.4% | $9.85 | — | Common Stock | 88338K103 |
| UUUU | Energy Fuels Inc/Canada | 307,665 | $2.347M | 0.4% | $5.36 | +57.6% | Common Stock | 292671708 |
| DHX | DHI Group Inc | 375,126 | $2.341M | 0.4% | $3.92 | +34.9% | Common Stock | 23331S100 |
| — | Evoqua Water Technologies Corp | 49,997 | $2.337M | 0.4% | $46.74 | — | Common Stock | 30057T105 |
| HDSN | Hudson Technologies Inc | 525,214 | $2.332M | 0.4% | $2.41 | +60.9% | Common Stock | 444144109 |
| WD | Walker & Dunlop Inc | 15,402 | $2.324M | 0.4% | $123.88 | 0.0% | Common Stock | 93148P102 |
| — | TravelCenters of America Inc | 44,939 | $2.32M | 0.4% | $49.79 | — | Common Stock | 89421B109 |
| BBW | Build-A-Bear Workshop Inc | 118,696 | $2.317M | 0.4% | $10.04 | +50.8% | Common Stock | 120076104 |
| SLAB | Silicon Laboratories Inc | 11,211 | $2.314M | 0.4% | $184.14 | 0.0% | Common Stock | 826919102 |
| TNDM | Tandem Diabetes Care Inc | 15,321 | $2.306M | 0.4% | $110.18 | +22.5% | Common Stock | 875372203 |
| ENTA | Enanta Pharmaceuticals Inc | 30,839 | $2.306M | 0.4% | $78.47 | 0.0% | Common Stock | 29251M106 |
| TRUP | Trupanion Inc | 17,363 | $2.292M | 0.4% | $116.51 | 0.0% | Common Stock | 898202106 |
| ARLO | Arlo Technologies Inc | 216,064 | $2.267M | 0.4% | $7.81 | 0.0% | Common Stock | 04206A101 |
| EVC | Entravision Communications Corp | 329,568 | $2.234M | 0.4% | $4.16 | +41.0% | Common Stock | 29382R107 |
| HLIO | Helios Technologies Inc | 21,126 | $2.222M | 0.4% | $97.16 | 0.0% | Common Stock | 42328H109 |
| — | Intra-Cellular Therapies Inc | 42,404 | $2.219M | 0.4% | $52.33 | — | Common Stock | 46116X101 |
| NOTV | Inotiv Inc | 52,591 | $2.213M | 0.4% | $21.57 | +107.4% | Common Stock | 45783Q100 |
| WTS | Watts Water Technologies Inc | 11,333 | $2.201M | 0.4% | $160.24 | +18.6% | Common Stock | 942749102 |
| PW | Power REIT | 31,345 | $2.159M | 0.4% | $62.15 | — | Common Stock | 73933H101 |
| — | Bluegreen Vacations Holding Corp | 61,403 | $2.155M | 0.4% | $25.80 | — | Common Stock | 096308101 |
| MEG | Montrose Environmental Group Inc | 30,488 | $2.15M | 0.4% | $52.54 | +31.9% | Common Stock | 615111101 |
| SEE | Sealed Air Corp | 31,820 | $2.147M | 0.4% | $57.22 | 0.0% | Common Stock | 81211K100 |
| M | Macy's Inc | 81,617 | $2.137M | 0.4% | $20.00 | +36.4% | Common Stock | 55616P104 |
| IRMD | iRadimed Corp | 46,186 | $2.134M | 0.3% | $31.09 | +18.6% | Common Stock | 46266A109 |
| TRNO | Terreno Realty Corp | 24,995 | $2.132M | 0.3% | $85.30 | — | Common Stock | 88146M101 |
| ARCB | ArcBest Corp | 17,785 | $2.132M | 0.3% | $99.54 | 0.0% | Common Stock | 03937C105 |
| — | Juniper Capital Advisors LP | 78,981 | $2.126M | 0.3% | $20.57 | — | Common Stock | 70788V102 |
| KNX | Knight-Swift Transportation Holdings Inc | 34,885 | $2.126M | 0.3% | $53.96 | 0.0% | Common Stock | 499049104 |
| CHH | Choice Hotels International Inc | 13,624 | $2.125M | 0.3% | $138.14 | 0.0% | Common Stock | 169905106 |
| MXL | MaxLinear Inc | 28,138 | $2.121M | 0.3% | $48.36 | +32.4% | Common Stock | 57776J100 |
| CIEN | Ciena Corp | 27,516 | $2.118M | 0.3% | $61.70 | 0.0% | Common Stock | 171779309 |
| PSTG | Pure Storage Inc | 64,933 | $2.114M | 0.3% | $29.02 | 0.0% | Common Stock | 74624M102 |
| GOLD | A-Mark Precious Metals Inc | 34,440 | $2.104M | 0.3% | $18.82 | +77.7% | Common Stock | 00181T107 |
| PAMT | PAM Transportation Services Inc | 29,567 | $2.1M | 0.3% | $17.18 | +82.2% | Common Stock | 693149106 |
| MUSA | Murphy USA Inc | 10,503 | $2.093M | 0.3% | $147.50 | +18.8% | Common Stock | 626755102 |
| FR | First Industrial Realty Trust Inc | 31,374 | $2.077M | 0.3% | $66.20 | — | Common Stock | 32054K103 |
| — | Cedar Realty Trust Inc | 81,983 | $2.059M | 0.3% | $21.69 | — | Common Stock | 150602605 |
| LFUS | Littelfuse Inc | 6,542 | $2.059M | 0.3% | $302.36 | 0.0% | Common Stock | 537008104 |
| DIOD | Diodes Inc | 18,724 | $2.056M | 0.3% | $87.34 | +16.1% | Common Stock | 254543101 |
| ASH | Ashland Global Holdings Inc | 19,076 | $2.054M | 0.3% | $92.92 | 0.0% | Common Stock | 044186104 |
| SMPL | Simply Good Foods Co/The | 49,310 | $2.05M | 0.3% | $38.18 | 0.0% | Common Stock | 82900L102 |
| — | Life Storage Inc | 13,277 | $2.034M | 0.3% | $153.20 | — | Common Stock | 53223X107 |
| — | Summit Materials Inc | 50,634 | $2.032M | 0.3% | $40.13 | — | Common Stock | 86614U100 |
| — | Juniper Networks Inc | 56,763 | $2.027M | 0.3% | $35.71 | — | Common Stock | 48203R104 |
| NNI | Nelnet Inc | 20,643 | $2.016M | 0.3% | $88.49 | 0.0% | Common Stock | 64031N108 |
| EYPT | EyePoint Pharmaceuticals Inc | 164,292 | $2.011M | 0.3% | $13.46 | 0.0% | Common Stock | 30233G209 |
| LEU | Centrus Energy Corp | 40,007 | $1.997M | 0.3% | $27.75 | +100.7% | Common Stock | 15643U104 |
| OPCH | Madison Dearborn Partners LLC | 69,982 | $1.99M | 0.3% | $23.20 | +13.2% | Common Stock | 68404L201 |
| PLNT | Planet Fitness Inc | 21,953 | $1.989M | 0.3% | $85.31 | 0.0% | Common Stock | 72703H101 |
| AMRC | Ameresco Inc | 24,396 | $1.987M | 0.3% | $79.98 | 0.0% | Common Stock | 02361E108 |
| HUN | Huntsman Corp | 56,622 | $1.975M | 0.3% | $32.64 | 0.0% | Common Stock | 447011107 |
| JBL | Jabil Inc | 28,003 | $1.97M | 0.3% | $62.34 | 0.0% | Common Stock | 466313103 |
| PRKS | SeaWorld Entertainment Inc | 30,247 | $1.962M | 0.3% | $62.91 | 0.0% | Common Stock | 81282V100 |
| OTTR | Otter Tail Corp | 27,419 | $1.958M | 0.3% | $47.36 | +22.6% | Common Stock | 689648103 |
| DLHC | DLH Holdings Corp | 94,465 | $1.957M | 0.3% | $15.10 | 0.0% | Common Stock | 23335Q100 |
| MCBS | Metrocity Bankshares Inc | 70,078 | $1.929M | 0.3% | $17.17 | +28.9% | Common Stock | 59165J105 |
| TOL | Toll Brothers Inc | 26,613 | $1.927M | 0.3% | $64.27 | 0.0% | Common Stock | 889478103 |
| INBK | First Internet Bancorp | 40,907 | $1.924M | 0.3% | $40.46 | 0.0% | Common Stock | 320557101 |
| SFBS | ServisFirst Bancshares Inc | 22,571 | $1.917M | 0.3% | $66.48 | +14.2% | Common Stock | 81768T108 |
| CRNX | Crinetics Pharmaceuticals Inc | 66,948 | $1.902M | 0.3% | $24.65 | 0.0% | Common Stock | 22663K107 |
| AYI | Acuity Brands Inc | 8,957 | $1.896M | 0.3% | $204.37 | 0.0% | Common Stock | 00508Y102 |
| ATYR | aTyr Pharma Inc | 252,280 | $1.885M | 0.3% | $5.98 | +39.5% | Common Stock | 002120202 |
| GT | Goodyear Tire & Rubber Co/The | 88,110 | $1.879M | 0.3% | $20.76 | 0.0% | Common Stock | 382550101 |
| — | New Relic Inc | 16,831 | $1.851M | 0.3% | $109.98 | — | Common Stock | 64829B100 |
| NSSC | Napco Security Technologies Inc | 36,449 | $1.822M | 0.3% | $18.08 | +26.0% | Common Stock | 630402105 |
| YELLQ | Yellow Corp | 144,630 | $1.821M | 0.3% | $10.91 | 0.0% | Common Stock | 985510106 |
| LEGH | Legacy Housing Corp | 68,798 | $1.821M | 0.3% | $22.33 | 0.0% | Common Stock | 52472M101 |
| AX | Axos Financial Inc | 32,515 | $1.818M | 0.3% | $55.94 | 0.0% | Common Stock | 05465C100 |
| NVMI | Nova Ltd | 12,360 | $1.811M | 0.3% | $35.07 | +245.1% | Common Stock | M7516K103 |
| STC | Stewart Information Services Corp | 22,588 | $1.801M | 0.3% | $73.47 | 0.0% | Common Stock | 860372101 |
| ONTO | Onto Innovation Inc | 17,617 | $1.783M | 0.3% | $68.70 | +25.6% | Common Stock | 683344105 |
| RELL | Richardson Electronics Ltd/United States | 131,741 | $1.781M | 0.3% | $10.60 | 0.0% | Common Stock | 763165107 |
| OVV | Ovintiv Inc | 52,830 | $1.78M | 0.3% | $35.71 | 0.0% | Common Stock | 69047Q102 |
| NPO | EnPro Industries Inc | 16,064 | $1.768M | 0.3% | $100.41 | 0.0% | Common Stock | 29355X107 |
| CRVL | CorVel Corp | 8,371 | $1.741M | 0.3% | $52.10 | +20.6% | Common Stock | 221006109 |
| SFST | Southern First Bancshares Inc | 27,702 | $1.731M | 0.3% | $58.80 | 0.0% | Common Stock | 842873101 |
| — | Inhibrx Inc | 39,462 | $1.723M | 0.3% | $43.66 | — | Common Stock | 45720L107 |
| RDVT | Fluent Inc | 43,320 | $1.719M | 0.3% | $26.21 | +32.2% | Common Stock | 75704L104 |
| UFPT | UFP Technologies Inc | 24,353 | $1.711M | 0.3% | $63.10 | +5.0% | Common Stock | 902673102 |
| HUBG | Hub Group Inc | 20,292 | $1.709M | 0.3% | $39.79 | 0.0% | Common Stock | 443320106 |
| BRT | BRT Apartments Corp | 70,884 | $1.701M | 0.3% | $24.00 | — | Common Stock | 055645303 |
| ASGN | ASGN Inc | 13,780 | $1.7M | 0.3% | $122.28 | 0.0% | Common Stock | 00191U102 |
| NOVT | Novanta Inc | 9,624 | $1.697M | 0.3% | $145.41 | +14.9% | Common Stock | 67000B104 |
| CRC | California Resources Corp | 39,704 | $1.696M | 0.3% | $29.31 | +31.2% | Common Stock | 13057Q305 |
| MTRN | Materion Corp | 18,296 | $1.682M | 0.3% | $83.35 | 0.0% | Common Stock | 576690101 |
| OLN | Olin Corp | 29,126 | $1.675M | 0.3% | $41.12 | +25.5% | Common Stock | 680665205 |
| ASIX | AdvanSix Inc | 35,286 | $1.667M | 0.3% | $31.41 | +34.2% | Common Stock | 00773T101 |
| — | PFSweb Inc | 128,975 | $1.661M | 0.3% | $12.90 | — | Common Stock | 717098206 |
| — | Bridge Investment Group Holdings Inc | 66,295 | $1.655M | 0.3% | $24.96 | — | Common Stock | 10806B100 |
| CHRD | Oasis Petroleum Inc | 13,105 | $1.651M | 0.3% | $78.73 | 0.0% | Common Stock | 674215207 |
| BDC | Belden Inc | 25,074 | $1.648M | 0.3% | $62.10 | 0.0% | Common Stock | 077454106 |
| VSEC | VSE Corp | 26,987 | $1.645M | 0.3% | $54.45 | 0.0% | Common Stock | 918284100 |
| LOB | Live Oak Bancshares Inc | 18,683 | $1.631M | 0.3% | $83.26 | 0.0% | Common Stock | 53803X105 |
| — | Hostess Brands Inc | 79,733 | $1.628M | 0.3% | $20.42 | — | Common Stock | 44109J106 |
| CPRX | Catalyst Pharmaceuticals Inc | 239,071 | $1.619M | 0.3% | $6.58 | 0.0% | Common Stock | 14888U101 |
| — | Informatica Inc | 43,759 | $1.618M | 0.3% | $36.98 | — | Common Stock | 45674M101 |
| — | Preferred Apartment Communities Inc | 89,587 | $1.618M | 0.3% | $18.06 | — | Common Stock | 74039L103 |
| PIPR | Piper Sandler Cos | 9,029 | $1.612M | 0.3% | $169.95 | 0.0% | Common Stock | 724078100 |
| GOOD | Gladstone Commercial Corp | 62,528 | $1.611M | 0.3% | $25.76 | — | Common Stock | 376536108 |
| TIPT | Tiptree Inc | 116,464 | $1.611M | 0.3% | $14.01 | 0.0% | Common Stock | 88822Q103 |
| — | USA Truck Inc | 80,804 | $1.606M | 0.3% | $19.88 | — | Common Stock | 902925106 |
| AMTB | Amerant Bancorp Inc | 46,326 | $1.601M | 0.3% | $27.44 | 0.0% | Common Stock | 023576101 |
| SIG | Signet Jewelers Ltd | 18,324 | $1.595M | 0.3% | $61.29 | +42.5% | Common Stock | G81276100 |
| — | H&E Equipment Services Inc | 35,744 | $1.582M | 0.3% | $44.26 | — | Common Stock | 404030108 |
| SOTK | Emancipation Capital LLC | 214,220 | $1.572M | 0.3% | $6.22 | 0.0% | Common Stock | 835483108 |
| LAUR | Laureate Education Inc | 128,051 | $1.567M | 0.3% | $13.11 | 0.0% | Common Stock | 518613203 |
| VICR | Vicor Corp | 12,170 | $1.545M | 0.3% | $119.49 | +18.5% | Common Stock | 925815102 |
| BW | Babcock & Wilcox Enterprises Inc | 170,904 | $1.542M | 0.3% | $8.01 | 0.0% | Common Stock | 05614L209 |
| CCS | Century Communities Inc | 18,841 | $1.541M | 0.3% | $67.31 | 0.0% | Common Stock | 156504300 |
| FC | Franklin Covey Co | 33,197 | $1.539M | 0.3% | $38.50 | +15.2% | Common Stock | 353469109 |
| TSQ | Townsquare Media Inc | 114,814 | $1.53M | 0.3% | $9.68 | +35.9% | Common Stock | 892231101 |
| PLYM | Plymouth Industrial REIT Inc | 47,794 | $1.529M | 0.3% | $22.74 | — | Common Stock | 729640102 |
| IMKTA | Ingles Markets Inc | 17,624 | $1.522M | 0.2% | $73.53 | 0.0% | Common Stock | 457030104 |
| DXYN | Dixie Group Inc/The | 265,129 | $1.519M | 0.2% | $5.44 | 0.0% | Common Stock | 255519100 |
| XPOF | Xponential Fitness Inc | 74,066 | $1.514M | 0.2% | $18.56 | 0.0% | Common Stock | 98422X101 |
| GRC | Gorman-Rupp Co/The | 33,881 | $1.509M | 0.2% | $42.77 | 0.0% | Common Stock | 383082104 |
| CSGS | CSG Systems International Inc | 26,153 | $1.507M | 0.2% | $48.58 | 0.0% | Common Stock | 126349109 |
| — | Opiant Pharmaceuticals Inc | 44,771 | $1.506M | 0.2% | $25.74 | — | Common Stock | 683750103 |
| RYZ | Platinum Equity LLC | 57,773 | $1.505M | 0.2% | $19.60 | +28.3% | Common Stock | 783754104 |
| TITN | Titan Machinery Inc | 44,502 | $1.499M | 0.2% | $31.08 | 0.0% | Common Stock | 88830R101 |
| BWB | Bridgewater Bancshares Inc | 84,526 | $1.495M | 0.2% | $17.88 | 0.0% | Common Stock | 108621103 |
| SACH | Sachem Capital Corp | 253,790 | $1.482M | 0.2% | $5.84 | — | Common Stock | 78590A109 |
| EZPW | EZCORP Inc | 198,398 | $1.462M | 0.2% | $7.60 | 0.0% | Common Stock | 302301106 |
| RLGT | Radiant Logistics Inc | 200,558 | $1.462M | 0.2% | $7.19 | 0.0% | Common Stock | 75025X100 |
| SMBC | Southern Missouri Bancorp Inc | 27,711 | $1.446M | 0.2% | $48.23 | 0.0% | Common Stock | 843380106 |
| SRTS | Sensus Healthcare Inc | 200,327 | $1.446M | 0.2% | $5.47 | 0.0% | Common Stock | 81728J109 |
| TTEK | Tetra Tech Inc | 8,458 | $1.436M | 0.2% | $34.44 | 0.0% | Common Stock | 88162G103 |
| ONIT | Ocwen Financial Corp | 35,898 | $1.435M | 0.2% | $33.76 | 0.0% | Common Stock | 675746606 |
| CLMB | Wayside Technology Group Inc | 40,603 | $1.424M | 0.2% | $28.68 | 0.0% | Common Stock | 946760105 |
| — | Limelight Networks Inc | 415,108 | $1.424M | 0.2% | $3.43 | — | Common Stock | 53261M104 |
| FSBC | Five Star Bancorp | 46,940 | $1.408M | 0.2% | $24.86 | 0.0% | Common Stock | 33830T103 |
| MRBK | Meridian Corp | 38,233 | $1.406M | 0.2% | $13.70 | 0.0% | Common Stock | 58958P104 |
| ANAB | AnaptysBio Inc | 40,392 | $1.404M | 0.2% | $31.71 | 0.0% | Common Stock | 032724106 |
| EPM | Evolution Petroleum Corp | 276,572 | $1.397M | 0.2% | $3.16 | +26.0% | Common Stock | 30049A107 |
| — | Livent Corp | 56,951 | $1.388M | 0.2% | $23.11 | — | Common Stock | 53814L108 |
| MATX | Matson Inc | 15,322 | $1.379M | 0.2% | $69.60 | +15.7% | Common Stock | 57686G105 |
| ZWS | Zurn Water Solutions Corp | 37,867 | $1.378M | 0.2% | $34.58 | 0.0% | Common Stock | 98983L108 |
| BWMN | Bowman Consulting Group Ltd | 64,804 | $1.377M | 0.2% | $17.10 | 0.0% | Common Stock | 103002101 |
| — | Berry Corp | 162,464 | $1.368M | 0.2% | $8.42 | — | Common Stock | 08579X101 |
| UTI | Universal Technical Institute Inc | 174,494 | $1.365M | 0.2% | $7.47 | 0.0% | Common Stock | 913915104 |
| ARAY | Accuray Inc | 285,372 | $1.361M | 0.2% | $4.82 | 0.0% | Common Stock | 004397105 |
| — | INNOVATE Corp | 366,941 | $1.358M | 0.2% | $3.70 | — | Common Stock | 45784J105 |
| — | Shockwave Medical Inc | 7,597 | $1.355M | 0.2% | $189.72 | — | Common Stock | 82489T104 |
| — | Altair Engineering Inc | 17,479 | $1.351M | 0.2% | $68.94 | — | Common Stock | 021369103 |
| RCMT | RCM Technologies Inc | 189,441 | $1.349M | 0.2% | $6.72 | 0.0% | Common Stock | 749360400 |
| LEE | Lee Enterprises Inc | 38,855 | $1.342M | 0.2% | $25.38 | 0.0% | Common Stock | 523768406 |
| ATEX | Anterix Inc | 22,838 | $1.342M | 0.2% | $53.96 | +12.5% | Common Stock | 03676C100 |
| CROX | Crocs Inc | 10,424 | $1.337M | 0.2% | $98.41 | +56.5% | Common Stock | 227046109 |
| SHOO | Steven Madden Ltd | 28,759 | $1.336M | 0.2% | $41.77 | 0.0% | Common Stock | 556269108 |
| MANH | Manhattan Associates Inc | 8,526 | $1.326M | 0.2% | $122.11 | +33.0% | Common Stock | 562750109 |
| STRR | Hudson Global Inc | 45,932 | $1.324M | 0.2% | $22.71 | 0.0% | Common Stock | 443787205 |
| QRHC | Quest Resource Holding Corp | 189,398 | $1.314M | 0.2% | $3.08 | +95.0% | Common Stock | 74836W203 |
| SMID | Smith-Midland Corp | 27,918 | $1.312M | 0.2% | $27.95 | 0.0% | Common Stock | 832156103 |
| MGY | EnerVest Ltd | 69,316 | $1.308M | 0.2% | $12.85 | +54.5% | Common Stock | 559663109 |
| SICPQ | Silvergate Capital Corp | 8,799 | $1.304M | 0.2% | $171.01 | 0.0% | Common Stock | 82837P408 |
| TRT | Trio-Tech International | 97,020 | $1.303M | 0.2% | $3.60 | 0.0% | Common Stock | 896712205 |
| ESQ | Esquire Financial Holdings Inc | 41,026 | $1.297M | 0.2% | $31.12 | 0.0% | Common Stock | 29667J101 |
| — | Cerevel Therapeutics Holdings Inc | 39,907 | $1.294M | 0.2% | $25.63 | — | Common Stock | 15678U128 |
| RPD | Rapid7 Inc | 10,927 | $1.286M | 0.2% | $113.30 | +8.9% | Common Stock | 753422104 |
| INSE | Inspired Entertainment Inc | 98,407 | $1.275M | 0.2% | $7.81 | +69.0% | Common Stock | 45782N108 |
| DOCN | DigitalOcean Holdings Inc | 15,802 | $1.269M | 0.2% | $61.81 | +51.5% | Common Stock | 25402D102 |
| KAI | Kadant Inc | 5,474 | $1.262M | 0.2% | $192.82 | +13.2% | Common Stock | 48282T104 |
| VIST | Vista Oil & Gas SAB de CV | 235,414 | $1.255M | 0.2% | $5.33 | — | Common Stock | 92837L109 |
| WK | Workiva Inc | 9,612 | $1.254M | 0.2% | $74.25 | +89.9% | Common Stock | 98139A105 |
| SSTK | Shutterstock Inc | 11,286 | $1.251M | 0.2% | $61.72 | +88.5% | Common Stock | 825690100 |
| CBNK | Capital Bancorp Inc | 47,503 | $1.245M | 0.2% | $15.40 | +59.2% | Common Stock | 139737100 |
| CCRN | Cross Country Healthcare Inc | 44,293 | $1.23M | 0.2% | $15.27 | +58.8% | Common Stock | 227483104 |
| MTDR | Matador Resources Co | 33,219 | $1.226M | 0.2% | $30.67 | +33.4% | Common Stock | 576485205 |
| — | Zuora Inc | 64,568 | $1.206M | 0.2% | $18.68 | — | Common Stock | 98983V106 |
| — | SigmaTron International Inc | 114,596 | $1.184M | 0.2% | $8.88 | — | Common Stock | 82661L101 |
| — | Apollo Endosurgery Inc | 139,564 | $1.177M | 0.2% | $8.10 | — | Common Stock | 03767D108 |
| EGY | VAALCO Energy Inc | 364,266 | $1.169M | 0.2% | $2.72 | 0.0% | Common Stock | 91851C201 |
| — | Pixelworks Inc | 261,666 | $1.151M | 0.2% | $4.78 | — | Common Stock | 72581M305 |
| — | Biotricity Inc | 288,397 | $1.148M | 0.2% | $3.98 | — | Common Stock | 09074H104 |
| MTUS | TimkenSteel Corp | 69,562 | $1.148M | 0.2% | $7.47 | +95.1% | Common Stock | 887399103 |
| MMI | Marcus & Millichap Inc | 21,556 | $1.109M | 0.2% | $43.17 | 0.0% | Common Stock | 566324109 |
| NOA | North American Construction Group Ltd | 71,549 | $1.087M | 0.2% | $13.33 | +14.7% | Common Stock | 656811106 |
| RM | Regional Management Corp | 18,839 | $1.082M | 0.2% | $31.70 | +52.9% | Common Stock | 75902K106 |
| EWCZ | General Atlantic LP | 35,412 | $1.075M | 0.2% | $22.36 | +13.5% | Common Stock | 29882P106 |
| GDEN | Golden Entertainment Inc | 21,229 | $1.073M | 0.2% | $33.96 | +29.6% | Common Stock | 381013101 |
| — | City Office REIT Inc | 54,095 | $1.067M | 0.2% | $17.86 | — | Common Stock | 178587101 |
| CLAR | Clarus Corp | 38,228 | $1.06M | 0.2% | $19.91 | +29.6% | Common Stock | 18270P109 |
| EVH | Evolent Health Inc | 38,213 | $1.057M | 0.2% | $24.01 | +19.5% | Common Stock | 30050B101 |
| CVLG | Covenant Logistics Group Inc | 39,743 | $1.05M | 0.2% | $10.73 | +22.8% | Common Stock | 22284P105 |
| MYRG | MYR Group Inc | 9,252 | $1.023M | 0.2% | $81.31 | +33.5% | Common Stock | 55405W104 |
| CPSS | Consumer Portfolio Services Inc | 86,136 | $1.021M | 0.2% | $7.72 | 0.0% | Common Stock | 210502100 |
| CIVI | Civitas Resources Inc | 20,758 | $1.017M | 0.2% | $37.02 | 0.0% | Common Stock | 17888H103 |
| CDXS | Codexis Inc | 32,488 | $1.016M | 0.2% | $32.89 | 0.0% | Common Stock | 192005106 |
| STGW | Stagwell Inc | 115,198 | $999K | 0.2% | $6.67 | +28.9% | Common Stock | 85256A109 |
| PERI | Perion Network Ltd | 40,259 | $968K | 0.2% | $24.40 | 0.0% | Common Stock | M78673114 |
| — | SilverBow Resources Inc | 43,535 | $948K | 0.2% | $21.78 | — | Common Stock | 82836G102 |
| SD | SandRidge Energy Inc | 90,148 | $943K | 0.2% | $5.02 | +136.7% | Common Stock | 80007P869 |
| LCUT | Lifetime Brands Inc | 59,006 | $942K | 0.2% | $14.76 | +3.4% | Common Stock | 53222Q103 |
| — | LS Starrett Co/The | 100,050 | $935K | 0.2% | $12.49 | — | Common Stock | 855668109 |
| AXR | AMREP Corp | 60,880 | $925K | 0.2% | $15.01 | 0.0% | Common Stock | 032159105 |
| — | Beyond Air Inc | 95,362 | $900K | 0.1% | $11.12 | — | Common Stock | 08862L103 |
| STAG | STAG Industrial Inc | 15,143 | $726K | 0.1% | $47.94 | — | Common Stock | 85254J102 |
| LTBR | Lightbridge Corp | 107,465 | $712K | 0.1% | $6.63 | — | Common Stock | 53224K302 |
| USIO | Usio Inc | 99,465 | $434K | 0.1% | $6.02 | 0.0% | Common Stock | 917313108 |
| ONEW | OneWater Marine Inc | 3,972 | $242K | 0.0% | $48.90 | 0.0% | Common Stock | 68280L101 |