Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVMI | Nova Ltd | 90,630 | $13.28M | 2.4% | $72.91 | +66.0% | Common Stock | M7516K103 |
| FLNG | FLEX LNG Ltd | 442,736 | $10.09M | 1.8% | $12.65 | 0.0% | Common Stock | G35947202 |
| DAVA | Endava PLC | 45,332 | $7.612M | 1.4% | $90.90 | — | Common Stock | 29260V105 |
| CYTK | Cytokinetics Inc | 158,492 | $7.224M | 1.3% | $32.04 | +20.4% | Common Stock | 23282W605 |
| SKY | Skyline Champion Corp | 86,302 | $6.816M | 1.2% | $53.99 | +33.7% | Common Stock | 830830105 |
| — | Tricon Residential Inc | 435,647 | $6.677M | 1.2% | $15.33 | — | Common Stock | 89612W102 |
| PI | Impinj Inc | 74,280 | $6.589M | 1.2% | $72.56 | 0.0% | Common Stock | 453204109 |
| CALX | Calix Inc | 81,088 | $6.485M | 1.2% | $23.32 | +180.0% | Common Stock | 13100M509 |
| BOOT | Boot Barn Holdings Inc | 51,263 | $6.308M | 1.1% | $82.88 | +36.3% | Common Stock | 099406100 |
| — | Atlas Air Worldwide Holdings Inc | 59,436 | $5.594M | 1.0% | $85.17 | — | Common Stock | 049164205 |
| PERI | Perion Network Ltd | 232,393 | $5.589M | 1.0% | $24.40 | 0.0% | Common Stock | M78673114 |
| EXTR | Extreme Networks Inc | 355,446 | $5.581M | 1.0% | $12.25 | 0.0% | Common Stock | 30226D106 |
| — | Forward Air Corp | 45,071 | $5.458M | 1.0% | $121.10 | — | Common Stock | 349853101 |
| CHRD | Oasis Petroleum Inc | 41,759 | $5.261M | 0.9% | $78.73 | 0.0% | Common Stock | 674215207 |
| — | Vocera Communications Inc | 77,149 | $5.002M | 0.9% | $55.53 | — | Common Stock | 92857F107 |
| CUBI | Customers Bancorp Inc | 75,980 | $4.967M | 0.9% | $42.37 | +29.5% | Common Stock | 23204G100 |
| IRT | Independence Realty Trust Inc | 190,445 | $4.919M | 0.9% | $20.79 | — | Common Stock | 45378A106 |
| GRBK | Green Brick Partners Inc | 162,081 | $4.916M | 0.9% | $26.24 | 0.0% | Common Stock | 392709101 |
| TFIN | Triumph Bancorp Inc | 41,152 | $4.9M | 0.9% | $87.51 | +36.9% | Common Stock | 89679E300 |
| — | IVERIC bio Inc | 264,213 | $4.418M | 0.8% | $16.26 | — | Common Stock | 46583P102 |
| AMBA | Ambarella Inc | 21,434 | $4.349M | 0.8% | $151.97 | +22.0% | Common Stock | G037AX101 |
| EVH | Evolent Health Inc | 142,528 | $3.944M | 0.7% | $24.35 | +17.8% | Common Stock | 30050B101 |
| ATEN | A10 Networks Inc | 232,800 | $3.86M | 0.7% | $12.13 | +17.3% | Common Stock | 002121101 |
| KRUS | Kura Sushi USA Inc | 47,410 | $3.833M | 0.7% | $46.31 | +26.4% | Common Stock | 501270102 |
| KFRC | Kforce Inc | 50,947 | $3.832M | 0.7% | $71.78 | 0.0% | Common Stock | 493732101 |
| GDYN | Grid Dynamics Holdings Inc | 99,900 | $3.793M | 0.7% | $15.67 | +120.6% | Common Stock | 39813G109 |
| NOA | North American Construction Group Ltd | 247,885 | $3.766M | 0.7% | $13.33 | +14.7% | Common Stock | 656811106 |
| HRI | Herc Holdings Inc | 23,997 | $3.757M | 0.7% | $87.96 | +85.1% | Common Stock | 42704L104 |
| — | Silver Lake Management LLC | 52,162 | $3.703M | 0.7% | $70.99 | — | Common Stock | G8232Y101 |
| MXL | MaxLinear Inc | 48,725 | $3.673M | 0.7% | $55.61 | +15.1% | Common Stock | 57776J100 |
| NOG | Northern Oil and Gas Inc | 177,229 | $3.647M | 0.6% | $19.46 | +14.8% | Common Stock | 665531307 |
| BXC | Cerberus Capital Management LP | 37,607 | $3.601M | 0.6% | $67.72 | 0.0% | Common Stock | 09624H208 |
| CLFD | Clearfield Inc | 42,424 | $3.581M | 0.6% | $17.90 | +250.7% | Common Stock | 18482P103 |
| INVE | Identiv Inc | 127,062 | $3.576M | 0.6% | $15.10 | +45.4% | Common Stock | 45170X205 |
| VET | Vermilion Energy Inc | 283,104 | $3.564M | 0.6% | $10.89 | 0.0% | Common Stock | 923725105 |
| SYNA | Synaptics Inc | 12,263 | $3.55M | 0.6% | $195.36 | +22.3% | Common Stock | 87157D109 |
| TSEM | Tower Semiconductor Ltd | 89,405 | $3.548M | 0.6% | $34.73 | 0.0% | Common Stock | M87915274 |
| ACLS | Axcelis Technologies Inc | 46,025 | $3.432M | 0.6% | $43.50 | +36.2% | Common Stock | 054540208 |
| REXR | Rexford Industrial Realty Inc | 42,130 | $3.417M | 0.6% | $81.11 | — | Common Stock | 76169C100 |
| CSV | Carriage Services Inc | 52,966 | $3.413M | 0.6% | $38.05 | +28.3% | Common Stock | 143905107 |
| NSA | National Storage Affiliates Trust | 49,098 | $3.398M | 0.6% | $61.42 | — | Common Stock | 637870106 |
| NXRT | NexPoint Residential Trust Inc | 40,367 | $3.384M | 0.6% | $61.88 | — | Common Stock | 65341D102 |
| ESLT | Elbit Systems Ltd | 19,033 | $3.314M | 0.6% | $149.35 | 0.0% | Common Stock | M3760D101 |
| ARLO | Arlo Technologies Inc | 314,330 | $3.297M | 0.6% | $7.81 | 0.0% | Common Stock | 04206A101 |
| WCC | WESCO International Inc | 24,890 | $3.275M | 0.6% | $116.17 | +7.0% | Common Stock | 95082P105 |
| — | CyberArk Software Ltd | 18,840 | $3.265M | 0.6% | $173.30 | — | Common Stock | M2682V108 |
| EGP | EastGroup Properties Inc | 14,043 | $3.2M | 0.6% | $227.87 | — | Common Stock | 277276101 |
| WSC | WillScot Mobile Mini Holdings Corp | 78,143 | $3.191M | 0.6% | $36.90 | 0.0% | Common Stock | 971378104 |
| AEHR | Aehr Test Systems | 129,635 | $3.135M | 0.6% | $7.18 | +172.0% | Common Stock | 00760J108 |
| CF | CF Industries Holdings Inc | 44,250 | $3.132M | 0.6% | $57.35 | 0.0% | Common Stock | 125269100 |
| — | Bluegreen Vacations Holding Corp | 89,206 | $3.131M | 0.6% | $25.81 | — | Common Stock | 096308101 |
| SBNY | Signature Bank/New York NY | 9,680 | $3.131M | 0.6% | $297.65 | — | Common Stock | 82669G104 |
| WD | Walker & Dunlop Inc | 20,719 | $3.126M | 0.6% | $123.88 | 0.0% | Common Stock | 93148P102 |
| MEG | Montrose Environmental Group Inc | 44,335 | $3.126M | 0.6% | $52.54 | +31.9% | Common Stock | 615111101 |
| — | Kezar Life Sciences Inc | 186,768 | $3.123M | 0.6% | $16.72 | — | Common Stock | 49372L100 |
| KNX | Knight-Swift Transportation Holdings Inc | 51,170 | $3.118M | 0.6% | $53.96 | 0.0% | Common Stock | 499049104 |
| JBL | Jabil Inc | 44,202 | $3.11M | 0.6% | $60.31 | +3.4% | Common Stock | 466313103 |
| ARCB | ArcBest Corp | 25,860 | $3.099M | 0.6% | $99.54 | 0.0% | Common Stock | 03937C105 |
| VIST | Vista Oil & Gas SAB de CV | 581,041 | $3.097M | 0.6% | $5.33 | — | Common Stock | 92837L109 |
| MGY | EnerVest Ltd | 163,843 | $3.092M | 0.5% | $17.61 | +12.7% | Common Stock | 559663109 |
| ATKR | Atkore Inc | 27,626 | $3.072M | 0.5% | $89.60 | +9.4% | Common Stock | 047649108 |
| — | Houghton Mifflin Harcourt Co | 190,279 | $3.063M | 0.5% | $11.04 | — | Common Stock | 44157R109 |
| FDS | FactSet Research Systems Inc | 6,223 | $3.024M | 0.5% | $431.08 | 0.0% | Common Stock | 303075105 |
| SLAB | Silicon Laboratories Inc | 14,503 | $2.994M | 0.5% | $184.14 | 0.0% | Common Stock | 826919102 |
| — | Lithium Americas Corp | 102,704 | $2.994M | 0.5% | $29.15 | — | Common Stock | 53680Q207 |
| OLN | Olin Corp | 51,157 | $2.943M | 0.5% | $47.41 | +8.9% | Common Stock | 680665205 |
| BLDR | Builders FirstSource Inc | 34,143 | $2.926M | 0.5% | $67.74 | 0.0% | Common Stock | 12008R107 |
| RYAN | Ryan Specialty Group Holdings Inc | 71,792 | $2.897M | 0.5% | $37.87 | 0.0% | Common Stock | 78351F107 |
| — | Life Storage Inc | 18,763 | $2.874M | 0.5% | $153.17 | — | Common Stock | 53223X107 |
| TREX | Trex Co Inc | 21,284 | $2.874M | 0.5% | $120.04 | 0.0% | Common Stock | 89531P105 |
| OTTR | Otter Tail Corp | 39,852 | $2.846M | 0.5% | $47.36 | +22.6% | Common Stock | 689648103 |
| LAND | Gladstone Land Corp | 83,278 | $2.811M | 0.5% | $33.75 | — | Common Stock | 376549101 |
| OMCL | Omnicell Inc | 15,423 | $2.783M | 0.5% | $173.45 | 0.0% | Common Stock | 68213N109 |
| ENTG | Entegris Inc | 20,029 | $2.776M | 0.5% | $128.44 | +7.0% | Common Stock | 29362U104 |
| IPAR | Inter Parfums Inc | 25,879 | $2.766M | 0.5% | $89.74 | 0.0% | Common Stock | 458334109 |
| CRNX | Crinetics Pharmaceuticals Inc | 97,147 | $2.76M | 0.5% | $24.65 | 0.0% | Common Stock | 22663K107 |
| CVCO | Cavco Industries Inc | 8,673 | $2.755M | 0.5% | $241.38 | +15.4% | Common Stock | 149568107 |
| PSTG | Pure Storage Inc | 84,597 | $2.754M | 0.5% | $29.02 | 0.0% | Common Stock | 74624M102 |
| ASPN | Aspen Aerogels Inc | 55,297 | $2.753M | 0.5% | $36.37 | +44.9% | Common Stock | 04523Y105 |
| RHI | Robert Half International Inc | 24,202 | $2.699M | 0.5% | $111.35 | 0.0% | Common Stock | 770323103 |
| FR | First Industrial Realty Trust Inc | 40,569 | $2.686M | 0.5% | $66.21 | — | Common Stock | 32054K103 |
| MATX | Matson Inc | 29,698 | $2.674M | 0.5% | $80.53 | 0.0% | Common Stock | 57686G105 |
| BJ | BJ's Wholesale Club Holdings Inc | 39,788 | $2.665M | 0.5% | $62.43 | 0.0% | Common Stock | 05550J101 |
| NSSC | Napco Security Technologies Inc | 52,977 | $2.648M | 0.5% | $18.08 | +26.0% | Common Stock | 630402105 |
| ASGN | ASGN Inc | 21,437 | $2.645M | 0.5% | $122.28 | 0.0% | Common Stock | 00191U102 |
| SHOO | Steven Madden Ltd | 56,633 | $2.632M | 0.5% | $41.77 | 0.0% | Common Stock | 556269108 |
| IRM | Iron Mountain Inc | 50,211 | $2.628M | 0.5% | $38.76 | +3.5% | Common Stock | 46284V101 |
| MOV | Movado Group Inc | 62,715 | $2.623M | 0.5% | $31.96 | +18.2% | Common Stock | 624580106 |
| STC | Stewart Information Services Corp | 32,809 | $2.616M | 0.5% | $73.47 | 0.0% | Common Stock | 860372101 |
| — | New Relic Inc | 23,782 | $2.615M | 0.5% | $109.96 | — | Common Stock | 64829B100 |
| RMBS | Rambus Inc | 88,937 | $2.614M | 0.5% | $23.16 | +9.8% | Common Stock | 750917106 |
| — | Intra-Cellular Therapies Inc | 49,768 | $2.605M | 0.5% | $52.34 | — | Common Stock | 46116X101 |
| JEF | Jefferies Financial Group Inc | 67,078 | $2.603M | 0.5% | $33.72 | 0.0% | Common Stock | 47233W109 |
| MCB | PASL Holding LLC | 24,418 | $2.601M | 0.5% | $60.46 | +56.2% | Common Stock | 591774104 |
| TNDM | Tandem Diabetes Care Inc | 17,125 | $2.578M | 0.5% | $134.98 | 0.0% | Common Stock | 875372203 |
| HLIT | Harmonic Inc | 218,877 | $2.574M | 0.5% | $8.95 | +15.1% | Common Stock | 413160102 |
| — | TechTarget Inc | 26,851 | $2.569M | 0.5% | $95.68 | — | Common Stock | 87874R100 |
| NPO | EnPro Industries Inc | 23,328 | $2.568M | 0.5% | $100.41 | 0.0% | Common Stock | 29355X107 |
| M | Macy's Inc | 98,064 | $2.567M | 0.5% | $23.37 | +16.7% | Common Stock | 55616P104 |
| PWR | Quanta Services Inc | 22,317 | $2.559M | 0.5% | $106.35 | +7.7% | Common Stock | 74762E102 |
| LXU | LSB Industries Inc | 231,375 | $2.557M | 0.5% | $9.47 | 0.0% | Common Stock | 502160104 |
| KRNT | Kornit Digital Ltd | 16,728 | $2.547M | 0.5% | $141.83 | +8.5% | Common Stock | M6372Q113 |
| CRVL | CorVel Corp | 12,182 | $2.534M | 0.5% | $52.10 | +20.6% | Common Stock | 221006109 |
| AX | Axos Financial Inc | 45,253 | $2.53M | 0.4% | $55.94 | 0.0% | Common Stock | 05465C100 |
| — | Inhibrx Inc | 57,263 | $2.501M | 0.4% | $43.68 | — | Common Stock | 45720L107 |
| PZZA | Papa John's International Inc | 18,670 | $2.492M | 0.4% | $108.46 | +3.2% | Common Stock | 698813102 |
| HUBG | Hub Group Inc | 29,439 | $2.48M | 0.4% | $39.79 | 0.0% | Common Stock | 443320106 |
| KFY | Korn Ferry | 32,516 | $2.462M | 0.4% | $67.51 | +5.4% | Common Stock | 500643200 |
| PDFS | PDF Solutions Inc | 77,316 | $2.458M | 0.4% | $27.81 | 0.0% | Common Stock | 693282105 |
| MTRN | Materion Corp | 26,563 | $2.442M | 0.4% | $83.35 | 0.0% | Common Stock | 576690101 |
| RRR | Red Rock Resorts Inc | 44,248 | $2.434M | 0.4% | $46.69 | +11.3% | Common Stock | 75700L108 |
| PLAB | Photronics Inc | 128,800 | $2.428M | 0.4% | $14.65 | 0.0% | Common Stock | 719405102 |
| ASIX | AdvanSix Inc | 51,344 | $2.426M | 0.4% | $31.41 | +34.2% | Common Stock | 00773T101 |
| — | Bridge Investment Group Holdings Inc | 96,387 | $2.407M | 0.4% | $24.97 | — | Common Stock | 10806B100 |
| TFII | TFI International Inc | 21,390 | $2.402M | 0.4% | $107.65 | +1.0% | Common Stock | 87241L109 |
| RILY | B Riley Financial Inc | 26,968 | $2.396M | 0.4% | $73.17 | 0.0% | Common Stock | 05580M108 |
| — | Wolfspeed Inc | 21,437 | $2.396M | 0.4% | $111.77 | — | Common Stock | 977852102 |
| BDC | Belden Inc | 36,397 | $2.392M | 0.4% | $62.10 | 0.0% | Common Stock | 077454106 |
| VSEC | VSE Corp | 39,209 | $2.389M | 0.4% | $54.45 | 0.0% | Common Stock | 918284100 |
| MGPI | MGP Ingredients Inc | 28,097 | $2.388M | 0.4% | $75.39 | 0.0% | Common Stock | 55303J106 |
| — | Hostess Brands Inc | 115,987 | $2.368M | 0.4% | $20.42 | — | Common Stock | 44109J106 |
| FHTX | Foghorn Therapeutics Inc | 103,241 | $2.361M | 0.4% | $14.37 | 0.0% | Common Stock | 344174107 |
| — | Super Micro Computer Inc | 53,712 | $2.361M | 0.4% | $43.96 | — | Common Stock | 86800U104 |
| CPRX | Catalyst Pharmaceuticals Inc | 347,899 | $2.355M | 0.4% | $6.58 | 0.0% | Common Stock | 14888U101 |
| — | Preferred Apartment Communities Inc | 130,400 | $2.355M | 0.4% | $18.06 | — | Common Stock | 74039L103 |
| GOOD | Gladstone Commercial Corp | 90,962 | $2.344M | 0.4% | $25.77 | — | Common Stock | 376536108 |
| PIPR | Piper Sandler Cos | 13,123 | $2.343M | 0.4% | $169.95 | 0.0% | Common Stock | 724078100 |
| TRNS | Transcat Inc | 25,319 | $2.34M | 0.4% | $63.80 | +32.1% | Common Stock | 893529107 |
| AMTB | Amerant Bancorp Inc | 67,368 | $2.328M | 0.4% | $27.44 | 0.0% | Common Stock | 023576101 |
| MLAB | Mesa Laboratories Inc | 7,052 | $2.314M | 0.4% | $278.11 | +10.5% | Common Stock | 59064R109 |
| TRUP | Trupanion Inc | 17,479 | $2.308M | 0.4% | $116.51 | 0.0% | Common Stock | 898202106 |
| — | H&E Equipment Services Inc | 51,866 | $2.296M | 0.4% | $44.27 | — | Common Stock | 404030108 |
| LAUR | Laureate Education Inc | 186,334 | $2.281M | 0.4% | $13.11 | 0.0% | Common Stock | 518613203 |
| — | Prometheus Biosciences Inc | 57,073 | $2.257M | 0.4% | $39.55 | — | Common Stock | 74349U108 |
| — | Encore Wire Corp | 15,691 | $2.245M | 0.4% | $94.84 | — | Common Stock | 292562105 |
| BW | Babcock & Wilcox Enterprises Inc | 248,704 | $2.243M | 0.4% | $8.01 | 0.0% | Common Stock | 05614L209 |
| CCS | Century Communities Inc | 27,411 | $2.242M | 0.4% | $67.31 | 0.0% | Common Stock | 156504300 |
| FC | Franklin Covey Co | 48,328 | $2.24M | 0.4% | $38.50 | +15.2% | Common Stock | 353469109 |
| PLYM | Plymouth Industrial REIT Inc | 69,502 | $2.224M | 0.4% | $22.75 | — | Common Stock | 729640102 |
| MANH | Manhattan Associates Inc | 14,251 | $2.216M | 0.4% | $158.85 | +2.3% | Common Stock | 562750109 |
| IMKTA | Ingles Markets Inc | 25,650 | $2.215M | 0.4% | $73.53 | 0.0% | Common Stock | 457030104 |
| INDI | indie Semiconductor Inc | 184,537 | $2.213M | 0.4% | $12.70 | 0.0% | Common Stock | 45569U101 |
| XPOF | Xponential Fitness Inc | 107,706 | $2.202M | 0.4% | $18.56 | 0.0% | Common Stock | 98422X101 |
| GRC | Gorman-Rupp Co/The | 49,321 | $2.197M | 0.4% | $42.77 | 0.0% | Common Stock | 383082104 |
| CSGS | CSG Systems International Inc | 38,057 | $2.193M | 0.4% | $48.58 | 0.0% | Common Stock | 126349109 |
| RYZ | Platinum Equity LLC | 84,069 | $2.19M | 0.4% | $19.60 | +28.3% | Common Stock | 783754104 |
| TITN | Titan Machinery Inc | 64,713 | $2.18M | 0.4% | $31.08 | 0.0% | Common Stock | 88830R101 |
| WAL | Western Alliance Bancorp | 20,100 | $2.164M | 0.4% | $94.39 | +8.3% | Common Stock | 957638109 |
| INMD | Inmode Ltd | 30,462 | $2.15M | 0.4% | $73.47 | +9.2% | Common Stock | M5425M103 |
| RPD | Rapid7 Inc | 18,188 | $2.141M | 0.4% | $117.37 | +5.1% | Common Stock | 753422104 |
| GPRE | Green Plains Inc | 60,219 | $2.093M | 0.4% | $29.83 | +24.7% | Common Stock | 393222104 |
| DFIN | Donnelley Financial Solutions Inc | 43,992 | $2.074M | 0.4% | $20.17 | +115.0% | Common Stock | 25787G100 |
| SICPQ | Silvergate Capital Corp | 13,813 | $2.047M | 0.4% | $171.01 | 0.0% | Common Stock | 82837P408 |
| ANAB | AnaptysBio Inc | 58,683 | $2.039M | 0.4% | $31.71 | 0.0% | Common Stock | 032724106 |
| — | iTeos Therapeutics Inc | 43,493 | $2.025M | 0.4% | $46.56 | — | Common Stock | 46565G104 |
| RCUS | Arcus Biosciences Inc | 49,498 | $2.003M | 0.4% | $38.79 | 0.0% | Common Stock | 03969F109 |
| SIG | Signet Jewelers Ltd | 22,888 | $1.992M | 0.4% | $87.35 | 0.0% | Common Stock | G81276100 |
| — | Berry Corp | 235,763 | $1.985M | 0.4% | $8.42 | — | Common Stock | 08579X101 |
| MRAM | Everspin Technologies Inc | 175,106 | $1.979M | 0.4% | $9.05 | 0.0% | Common Stock | 30041T104 |
| CCB | Coastal Financial Corp/WA | 38,741 | $1.961M | 0.3% | $41.41 | 0.0% | Common Stock | 19046P209 |
| PACK | Ranpak Holdings Corp | 50,958 | $1.915M | 0.3% | $8.90 | +296.4% | Common Stock | 75321W103 |
| LTRX | Lantronix Inc | 235,146 | $1.841M | 0.3% | $7.58 | 0.0% | Common Stock | 516548203 |
| KAI | Kadant Inc | 7,963 | $1.835M | 0.3% | $192.82 | +13.2% | Common Stock | 48282T104 |
| — | CyberOptics Corp | 38,799 | $1.804M | 0.3% | $35.57 | — | Common Stock | 232517102 |
| CCRN | Cross Country Healthcare Inc | 64,351 | $1.786M | 0.3% | $15.27 | +58.8% | Common Stock | 227483104 |
| BBW | Build-A-Bear Workshop Inc | 90,161 | $1.76M | 0.3% | $10.04 | +50.8% | Common Stock | 120076104 |
| — | Zuora Inc | 93,846 | $1.753M | 0.3% | $18.68 | — | Common Stock | 98983V106 |
| SKIN | Beauty Health Co/The | 68,863 | $1.664M | 0.3% | $15.96 | +61.4% | Common Stock | 88331L108 |
| STKS | ONE Group Hospitality Inc/The | 130,782 | $1.649M | 0.3% | $12.61 | — | Common Stock | 88338K103 |
| MMI | Marcus & Millichap Inc | 31,366 | $1.614M | 0.3% | $43.17 | 0.0% | Common Stock | 566324109 |
| III | Information Services Group Inc | 209,118 | $1.593M | 0.3% | $5.69 | +21.4% | Common Stock | 45675Y104 |
| EYPT | EyePoint Pharmaceuticals Inc | 129,226 | $1.582M | 0.3% | $13.46 | 0.0% | Common Stock | 30233G209 |
| APYX | Apyx Medical Corp | 122,181 | $1.566M | 0.3% | $13.99 | 0.0% | Common Stock | 03837C106 |
| EWCZ | General Atlantic LP | 51,529 | $1.564M | 0.3% | $22.36 | +13.5% | Common Stock | 29882P106 |
| — | Veritiv Corp | 12,753 | $1.563M | 0.3% | $89.56 | — | Common Stock | 923454102 |
| GDEN | Golden Entertainment Inc | 30,888 | $1.561M | 0.3% | $33.96 | +29.6% | Common Stock | 381013101 |
| ENTA | Enanta Pharmaceuticals Inc | 20,824 | $1.557M | 0.3% | $78.47 | 0.0% | Common Stock | 29251M106 |
| — | City Office REIT Inc | 78,725 | $1.552M | 0.3% | $17.86 | — | Common Stock | 178587101 |
| CLAR | Clarus Corp | 55,564 | $1.54M | 0.3% | $19.91 | +29.6% | Common Stock | 18270P109 |
| KRYS | Krystal Biotech Inc | 21,959 | $1.536M | 0.3% | $58.21 | 0.0% | Common Stock | 501147102 |
| NOTV | Inotiv Inc | 36,175 | $1.522M | 0.3% | $29.10 | +53.7% | Common Stock | 45783Q100 |
| MYRG | MYR Group Inc | 13,464 | $1.488M | 0.3% | $81.31 | +33.5% | Common Stock | 55405W104 |
| — | TravelCenters of America Inc | 28,804 | $1.487M | 0.3% | $49.79 | — | Common Stock | 89421B109 |
| UUUU | Energy Fuels Inc/Canada | 194,366 | $1.483M | 0.3% | $5.11 | +65.4% | Common Stock | 292671708 |
| CDXS | Codexis Inc | 47,244 | $1.477M | 0.3% | $32.89 | 0.0% | Common Stock | 192005106 |
| CIVI | Civitas Resources Inc | 30,171 | $1.477M | 0.3% | $37.02 | 0.0% | Common Stock | 17888H103 |
| — | Perficient Inc | 11,365 | $1.469M | 0.3% | $80.42 | — | Common Stock | 71375U101 |
| — | Juniper Capital Advisors LP | 54,365 | $1.464M | 0.3% | $24.41 | — | Common Stock | 70788V102 |
| GOLD | A-Mark Precious Metals Inc | 23,614 | $1.443M | 0.3% | $22.32 | +49.8% | Common Stock | 00181T107 |
| EVC | Entravision Communications Corp | 182,772 | $1.239M | 0.2% | $5.21 | +12.4% | Common Stock | 29382R107 |
| LEU | Centrus Energy Corp | 23,793 | $1.188M | 0.2% | $55.69 | 0.0% | Common Stock | 15643U104 |
| ATYR | aTyr Pharma Inc | 152,792 | $1.141M | 0.2% | $5.98 | +39.5% | Common Stock | 002120202 |
| SMIN | BlackRock Inc | 7,099 | $428K | 0.1% | $60.29 | — | Funds - Equities ETF | 46429B614 |
| ONEW | OneWater Marine Inc | 5,774 | $352K | 0.1% | $48.90 | 0.0% | Common Stock | 68280L101 |