Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG Ltd | 411,930 | $11.66M | 2.2% | $12.65 | +10.1% | Common Stock | G35947202 |
| PDS | Precision Drilling Corp | 112,476 | $8.314M | 1.5% | $52.99 | 0.0% | Common Stock | 74022D407 |
| VIST | Vista Oil & Gas SAB de CV | 869,758 | $7.906M | 1.5% | $6.58 | — | Common Stock | 92837L109 |
| — | Grindrod Shipping Holdings Ltd | 288,176 | $7.331M | 1.4% | $25.44 | — | Common Stock | Y28895103 |
| — | Cutera Inc | 103,929 | $7.171M | 1.3% | $69.00 | — | Common Stock | 232109108 |
| — | Tricon Residential Inc | 433,238 | $6.892M | 1.3% | $15.33 | — | Common Stock | 89612W102 |
| — | Crescent Point Energy Corp | 926,062 | $6.717M | 1.2% | $7.25 | — | Common Stock | 22576C101 |
| — | RADA Electronic Industries Ltd | 451,307 | $6.287M | 1.2% | $13.93 | — | Common Stock | M81863124 |
| ESLT | Elbit Systems Ltd | 28,123 | $6.2M | 1.1% | $159.98 | +13.9% | Common Stock | M3760D101 |
| LNTH | Lantheus Holdings Inc | 111,145 | $6.147M | 1.1% | $37.52 | 0.0% | Common Stock | 516544103 |
| CHRD | Oasis Petroleum Inc | 41,759 | $6.109M | 1.1% | $78.73 | +17.3% | Common Stock | 674215207 |
| GSL | Global Ship Lease Inc | 199,234 | $5.676M | 1.0% | $26.23 | 0.0% | Common Stock | Y27183600 |
| RMBS | Rambus Inc | 165,228 | $5.269M | 1.0% | $25.24 | +9.6% | Common Stock | 750917106 |
| CSGS | CSG Systems International Inc | 82,269 | $5.23M | 1.0% | $52.21 | +6.0% | Common Stock | 126349109 |
| ZIM | ZIM Integrated Shipping Services Ltd | 70,087 | $5.096M | 0.9% | $69.18 | 0.0% | Common Stock | M9T951109 |
| — | Whiting Petroleum Corp | 62,090 | $5.061M | 0.9% | $81.51 | — | Common Stock | 966387508 |
| ACLS | Axcelis Technologies Inc | 66,815 | $5.047M | 0.9% | $51.22 | +33.4% | Common Stock | 054540208 |
| MDRX | Allscripts Healthcare Solutions Inc | 223,953 | $5.043M | 0.9% | $20.26 | 0.0% | Common Stock | 01988P108 |
| IRT | Independence Realty Trust Inc | 190,559 | $5.038M | 0.9% | $20.79 | — | Common Stock | 45378A106 |
| PCRX | Pacira BioSciences Inc | 65,610 | $5.007M | 0.9% | $66.66 | 0.0% | Common Stock | 695127100 |
| NOG | Northern Oil and Gas Inc | 177,229 | $4.996M | 0.9% | $19.46 | +26.1% | Common Stock | 665531307 |
| NBR | Nabors Industries Ltd | 32,590 | $4.977M | 0.9% | $125.56 | 0.0% | Common Stock | G6359F137 |
| SBLK | Brookfield Asset Management Inc | 164,838 | $4.894M | 0.9% | $26.15 | 0.0% | Common Stock | Y8162K204 |
| OBE | Obsidian Energy Ltd | 544,471 | $4.83M | 0.9% | $7.30 | 0.0% | Common Stock | 674482203 |
| RES | RPC Inc | 441,081 | $4.706M | 0.9% | $7.31 | 0.0% | Common Stock | 749660106 |
| EVH | Evolent Health Inc | 139,564 | $4.508M | 0.8% | $24.35 | +7.5% | Common Stock | 30050B101 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 27,943 | $4.505M | 0.8% | $161.22 | — | Common Stock | 400506101 |
| — | Air Transport Services Group Inc | 133,828 | $4.477M | 0.8% | $33.45 | — | Common Stock | 00922R105 |
| AIR | AAR Corp | 89,881 | $4.353M | 0.8% | $43.26 | 0.0% | Common Stock | 000361105 |
| — | IVERIC bio Inc | 246,521 | $4.149M | 0.8% | $16.26 | — | Common Stock | 46583P102 |
| VET | Vermilion Energy Inc | 182,324 | $3.832M | 0.7% | $10.89 | +63.0% | Common Stock | 923725105 |
| ARLO | Arlo Technologies Inc | 428,122 | $3.793M | 0.7% | $8.17 | +12.4% | Common Stock | 04206A101 |
| LAUR | Laureate Education Inc | 313,489 | $3.715M | 0.7% | $12.71 | -4.6% | Common Stock | 518613203 |
| — | Atlas Air Worldwide Holdings Inc | 42,263 | $3.65M | 0.7% | $85.17 | — | Common Stock | 049164205 |
| NXRT | NexPoint Residential Trust Inc | 40,367 | $3.646M | 0.7% | $61.88 | — | Common Stock | 65341D102 |
| — | Lithium Americas Corp | 93,860 | $3.62M | 0.7% | $29.15 | — | Common Stock | 53680Q207 |
| — | Celestica Inc | 297,777 | $3.545M | 0.7% | $11.90 | — | Common Stock | 15101Q108 |
| HRI | Herc Holdings Inc | 20,679 | $3.455M | 0.6% | $87.96 | +66.2% | Common Stock | 42704L104 |
| MGY | Peregrine EP II LLC | 145,767 | $3.447M | 0.6% | $17.61 | +24.7% | Common Stock | 559663109 |
| CYTK | Cytokinetics Inc | 90,725 | $3.34M | 0.6% | $32.04 | +10.9% | Common Stock | 23282W605 |
| AMPH | Amphastar Pharmaceuticals Inc | 91,702 | $3.292M | 0.6% | $28.36 | 0.0% | Common Stock | 03209R103 |
| REXR | Rexford Industrial Realty Inc | 42,130 | $3.142M | 0.6% | $81.11 | — | Common Stock | 76169C100 |
| NSA | National Storage Affiliates Trust | 49,098 | $3.081M | 0.6% | $61.42 | — | Common Stock | 637870106 |
| — | Intra-Cellular Therapies Inc | 49,818 | $3.048M | 0.6% | $52.34 | — | Common Stock | 46116X101 |
| MATX | Matson Inc | 24,480 | $2.953M | 0.5% | $80.53 | +18.6% | Common Stock | 57686G105 |
| MCRI | Monarch Casino & Resort Inc | 33,326 | $2.907M | 0.5% | $74.75 | 0.0% | Common Stock | 609027107 |
| WCC | WESCO International Inc | 21,961 | $2.858M | 0.5% | $116.17 | +4.9% | Common Stock | 95082P105 |
| — | NexTier Oilfield Solutions Inc | 306,285 | $2.83M | 0.5% | $9.24 | — | Common Stock | 65290C105 |
| GOGL | Golden Ocean Group Ltd | 223,953 | $2.773M | 0.5% | $12.38 | — | Common Stock | G39637205 |
| RHI | Robert Half International Inc | 24,202 | $2.763M | 0.5% | $111.35 | +3.6% | Common Stock | 770323103 |
| WHD | Cactus Inc | 48,222 | $2.736M | 0.5% | $49.58 | 0.0% | Common Stock | 127203107 |
| — | Enviva Inc | 34,476 | $2.729M | 0.5% | $79.16 | — | Common Stock | 29415B103 |
| ATKR | Atkore Inc | 27,626 | $2.72M | 0.5% | $89.60 | +11.7% | Common Stock | 047649108 |
| — | Triton International Ltd | 38,592 | $2.708M | 0.5% | $70.17 | — | Common Stock | G9078F107 |
| HSIC | Henry Schein Inc | 30,782 | $2.684M | 0.5% | $81.45 | 0.0% | Common Stock | 806407102 |
| CMBT | Euronav NV | 253,295 | $2.677M | 0.5% | $5.87 | 0.0% | Common Stock | B38564108 |
| AA | Alcoa Corp | 29,551 | $2.66M | 0.5% | $69.55 | 0.0% | Common Stock | 013872106 |
| WRB | W R Berkley Corp | 39,862 | $2.654M | 0.5% | $36.37 | 0.0% | Common Stock | 084423102 |
| NXST | Nexstar Media Group Inc | 14,039 | $2.646M | 0.5% | $151.10 | 0.0% | Common Stock | 65336K103 |
| — | Life Storage Inc | 18,763 | $2.635M | 0.5% | $153.17 | — | Common Stock | 53223X107 |
| CCK | Crown Holdings Inc | 20,739 | $2.594M | 0.5% | $113.28 | 0.0% | Common Stock | 228368106 |
| EGY | VAALCO Energy Inc | 396,842 | $2.591M | 0.5% | $4.31 | 0.0% | Common Stock | 91851C201 |
| THC | Tenet Healthcare Corp | 30,132 | $2.59M | 0.5% | $82.15 | 0.0% | Common Stock | 88033G407 |
| — | Limelight Networks Inc | 494,089 | $2.579M | 0.5% | $5.22 | — | Common Stock | 53261M104 |
| KBR | KBR Inc | 46,597 | $2.55M | 0.5% | $46.60 | 0.0% | Common Stock | 48242W106 |
| CF | CF Industries Holdings Inc | 24,705 | $2.546M | 0.5% | $57.35 | +29.5% | Common Stock | 125269100 |
| — | Hostess Brands Inc | 115,987 | $2.545M | 0.5% | $20.42 | — | Common Stock | 44109J106 |
| PSTG | Pure Storage Inc | 72,052 | $2.544M | 0.5% | $29.02 | +0.3% | Common Stock | 74624M102 |
| HUN | Huntsman Corp | 67,754 | $2.541M | 0.5% | $37.66 | 0.0% | Common Stock | 447011107 |
| EGP | EastGroup Properties Inc | 12,413 | $2.523M | 0.5% | $227.87 | — | Common Stock | 277276101 |
| PTEN | Patterson-UTI Energy Inc | 161,461 | $2.499M | 0.5% | $12.62 | 0.0% | Common Stock | 703481101 |
| RYZ | Platinum Equity LLC | 71,147 | $2.492M | 0.5% | $19.60 | +38.8% | Common Stock | 783754104 |
| CFR | Cullen/Frost Bankers Inc | 17,845 | $2.47M | 0.5% | $123.52 | 0.0% | Common Stock | 229899109 |
| ANDE | Andersons Inc/The | 48,598 | $2.443M | 0.5% | $39.25 | 0.0% | Common Stock | 034164103 |
| — | Kezar Life Sciences Inc | 146,426 | $2.434M | 0.4% | $16.72 | — | Common Stock | 49372L100 |
| — | Berry Corp | 235,763 | $2.433M | 0.4% | $8.42 | — | Common Stock | 08579X101 |
| CPRX | Catalyst Pharmaceuticals Inc | 292,765 | $2.427M | 0.4% | $6.58 | +7.5% | Common Stock | 14888U101 |
| GNK | Genco Shipping & Trading Ltd | 102,356 | $2.418M | 0.4% | $18.49 | 0.0% | Common Stock | Y2685T131 |
| AIZ | Assurant Inc | 13,230 | $2.406M | 0.4% | $153.15 | 0.0% | Common Stock | 04621X108 |
| MGPI | MGP Ingredients Inc | 28,097 | $2.405M | 0.4% | $75.39 | +6.8% | Common Stock | 55303J106 |
| SEE | Sealed Air Corp | 35,766 | $2.395M | 0.4% | $61.47 | 0.0% | Common Stock | 81211K100 |
| — | CTI BioPharma Corp | 512,951 | $2.395M | 0.4% | $4.67 | — | Common Stock | 12648L601 |
| WSC | WillScot Mobile Mini Holdings Corp | 61,193 | $2.394M | 0.4% | $36.90 | +1.9% | Common Stock | 971378104 |
| SLGN | Silgan Holdings Inc | 51,396 | $2.376M | 0.4% | $43.33 | 0.0% | Common Stock | 827048109 |
| VIRT | Virtu Financial Inc | 63,655 | $2.369M | 0.4% | $33.05 | 0.0% | Common Stock | 928254101 |
| IRTC | iRhythm Technologies Inc | 15,015 | $2.364M | 0.4% | $128.41 | 0.0% | Common Stock | 450056106 |
| WTFC | Wintrust Financial Corp | 25,375 | $2.358M | 0.4% | $97.42 | 0.0% | Common Stock | 97650W108 |
| MTUS | TimkenSteel Corp | 107,605 | $2.354M | 0.4% | $17.58 | 0.0% | Common Stock | 887399103 |
| HCC | Warrior Met Coal Inc | 63,092 | $2.341M | 0.4% | $31.96 | 0.0% | Common Stock | 93627C101 |
| CBT | Cabot Corp | 34,120 | $2.334M | 0.4% | $60.87 | 0.0% | Common Stock | 127055101 |
| WTTR | Select Energy Services Inc | 271,794 | $2.329M | 0.4% | $8.57 | — | Common Stock | 81617J301 |
| CW | Curtiss-Wright Corp | 15,478 | $2.324M | 0.4% | $140.29 | 0.0% | Common Stock | 231561101 |
| — | Eagle Bulk Shipping Inc | 34,096 | $2.322M | 0.4% | $68.10 | — | Common Stock | Y2187A150 |
| NVST | Envista Holdings Corp | 47,469 | $2.312M | 0.4% | $46.13 | 0.0% | Common Stock | 29415F104 |
| — | Bunge Ltd | 20,828 | $2.308M | 0.4% | $110.81 | — | Common Stock | G16962105 |
| KFRC | Kforce Inc | 31,148 | $2.304M | 0.4% | $71.78 | -0.7% | Common Stock | 493732101 |
| IMKTA | Ingles Markets Inc | 25,650 | $2.284M | 0.4% | $73.53 | +11.6% | Common Stock | 457030104 |
| FLR | Fluor Corp | 79,462 | $2.28M | 0.4% | $24.12 | 0.0% | Common Stock | 343412102 |
| MTRN | Materion Corp | 26,563 | $2.278M | 0.4% | $83.35 | +2.5% | Common Stock | 576690101 |
| CACI | CACI International Inc | 7,533 | $2.269M | 0.4% | $276.04 | 0.0% | Common Stock | 127190304 |
| — | SpartanNash Co | 68,542 | $2.261M | 0.4% | $32.99 | — | Common Stock | 847215100 |
| EOLS | Evolus Inc | 200,007 | $2.244M | 0.4% | $8.52 | 0.0% | Common Stock | 30052C107 |
| BYD | Boyd Gaming Corp | 34,103 | $2.243M | 0.4% | $62.37 | 0.0% | Common Stock | 103304101 |
| — | Ping Identity Holding Corp | 81,449 | $2.234M | 0.4% | $27.43 | — | Common Stock | 72341T103 |
| HWKN | Hawkins Inc | 48,550 | $2.228M | 0.4% | $42.12 | 0.0% | Common Stock | 420261109 |
| CBZ | CBIZ Inc | 53,068 | $2.227M | 0.4% | $39.16 | 0.0% | Common Stock | 124805102 |
| IMXI | International Money Express Inc | 106,479 | $2.195M | 0.4% | $17.19 | 0.0% | Common Stock | 46005L101 |
| NFE | New Fortress Energy Inc | 51,363 | $2.189M | 0.4% | $26.97 | 0.0% | Common Stock | 644393100 |
| PLAB | Photronics Inc | 128,800 | $2.186M | 0.4% | $14.65 | +22.8% | Common Stock | 719405102 |
| FC | Franklin Covey Co | 48,328 | $2.185M | 0.4% | $38.50 | +20.3% | Common Stock | 353469109 |
| ZETA | Zeta Global Holdings Corp | 171,069 | $2.181M | 0.4% | $10.15 | 0.0% | Common Stock | 98956A105 |
| FR | First Industrial Realty Trust Inc | 35,038 | $2.169M | 0.4% | $66.21 | — | Common Stock | 32054K103 |
| LAND | Gladstone Land Corp | 59,207 | $2.156M | 0.4% | $33.75 | — | Common Stock | 376549101 |
| — | Prometheus Biosciences Inc | 57,073 | $2.155M | 0.4% | $39.55 | — | Common Stock | 74349U108 |
| NIC | Nicolet Bankshares Inc | 23,017 | $2.154M | 0.4% | $90.22 | 0.0% | Common Stock | 65406E102 |
| BANF | BancFirst Corp | 25,636 | $2.133M | 0.4% | $72.35 | 0.0% | Common Stock | 05945F103 |
| PLAY | Dave & Buster's Entertainment Inc | 43,347 | $2.128M | 0.4% | $39.99 | 0.0% | Common Stock | 238337109 |
| — | Falcon Minerals Corp | 315,759 | $2.128M | 0.4% | $6.74 | — | Common Stock | 30607B109 |
| IPI | Intrepid Potash Inc | 25,898 | $2.127M | 0.4% | $55.12 | 0.0% | Common Stock | 46121Y201 |
| VECO | Veeco Instruments Inc | 77,867 | $2.117M | 0.4% | $28.18 | 0.0% | Common Stock | 922417100 |
| — | Sierra Oncology Inc | 65,846 | $2.11M | 0.4% | $32.04 | — | Common Stock | 82640U404 |
| PBF | PBF Energy Inc | 86,564 | $2.11M | 0.4% | $18.89 | 0.0% | Common Stock | 69318G106 |
| WSR | Whitestone REIT | 158,576 | $2.101M | 0.4% | $13.25 | — | Common Stock | 966084204 |
| GBX | Greenbrier Cos Inc/The | 40,612 | $2.092M | 0.4% | $40.23 | 0.0% | Common Stock | 393657101 |
| CARG | Cargurus Inc | 48,999 | $2.08M | 0.4% | $36.78 | 0.0% | Common Stock | 141788109 |
| — | Mr Cooper Group Inc | 45,530 | $2.079M | 0.4% | $45.66 | — | Common Stock | 62482R107 |
| FPI | Farmland Partners Inc | 150,859 | $2.074M | 0.4% | $13.75 | — | Common Stock | 31154R109 |
| RYAN | Ryan Specialty Group Holdings Inc | 53,286 | $2.067M | 0.4% | $37.87 | +0.3% | Common Stock | 78351F107 |
| M | Macy's Inc | 84,536 | $2.059M | 0.4% | $23.37 | +9.6% | Common Stock | 55616P104 |
| CENX | Century Aluminum Co | 78,140 | $2.056M | 0.4% | $21.04 | 0.0% | Common Stock | 156431108 |
| MAT | Mattel Inc | 92,333 | $2.051M | 0.4% | $22.86 | 0.0% | Common Stock | 577081102 |
| — | Aris Water Solution Inc | 112,588 | $2.049M | 0.4% | $18.20 | — | Common Stock | 04041L106 |
| CCO | Clear Channel Outdoor Holdings Inc | 590,451 | $2.043M | 0.4% | $3.40 | 0.0% | Common Stock | 18453H106 |
| SNEX | StoneX Group Inc | 27,434 | $2.036M | 0.4% | $31.29 | 0.0% | Common Stock | 861896108 |
| WD | Walker & Dunlop Inc | 15,697 | $2.032M | 0.4% | $123.88 | -1.1% | Common Stock | 93148P102 |
| MGRC | McGrath RentCorp | 23,790 | $2.022M | 0.4% | $79.49 | 0.0% | Common Stock | 580589109 |
| CRK | Comstock Resources Inc | 154,628 | $2.018M | 0.4% | $8.43 | 0.0% | Common Stock | 205768302 |
| HDSN | Hudson Technologies Inc | 323,211 | $2.007M | 0.4% | $4.44 | 0.0% | Common Stock | 444144109 |
| — | Daseke Inc | 198,916 | $2.003M | 0.4% | $10.07 | — | Common Stock | 23753F107 |
| IRM | Iron Mountain Inc | 35,910 | $1.99M | 0.4% | $38.76 | +5.7% | Common Stock | 46284V101 |
| — | Brigham Minerals Inc | 77,860 | $1.989M | 0.4% | $25.55 | — | Common Stock | 10918L103 |
| — | Centennial Resource Development Inc/DE | 246,386 | $1.988M | 0.4% | $8.07 | — | Common Stock | 15136A102 |
| — | Triumph Group Inc | 78,376 | $1.981M | 0.4% | $25.28 | — | Common Stock | 896818101 |
| TALO | Talos Energy Inc | 124,259 | $1.962M | 0.4% | $13.20 | 0.0% | Common Stock | 87484T108 |
| — | Vertex Energy Inc | 194,534 | $1.934M | 0.4% | $9.94 | — | Common Stock | 92534K107 |
| IRMD | iRadimed Corp | 42,885 | $1.923M | 0.4% | $42.73 | 0.0% | Common Stock | 46266A109 |
| MRTN | Marten Transport Ltd | 108,249 | $1.923M | 0.4% | $16.55 | 0.0% | Common Stock | 573075108 |
| — | Earthstone Energy Inc | 152,182 | $1.922M | 0.4% | $12.63 | — | Common Stock | 27032D304 |
| — | Juniper Capital Advisors LP | 54,365 | $1.877M | 0.3% | $24.41 | — | Common Stock | 70788V102 |
| — | Tivity Health Inc | 58,266 | $1.874M | 0.3% | $32.16 | — | Common Stock | 88870R102 |
| INVA | Innoviva Inc | 96,579 | $1.869M | 0.3% | $17.86 | 0.0% | Common Stock | 45781M101 |
| LXU | LSB Industries Inc | 85,332 | $1.864M | 0.3% | $9.47 | +55.8% | Common Stock | 502160104 |
| MXL | MaxLinear Inc | 31,923 | $1.863M | 0.3% | $55.61 | +9.5% | Common Stock | 57776J100 |
| HRMY | Harmony Biosciences Holdings Inc | 38,112 | $1.854M | 0.3% | $40.78 | 0.0% | Common Stock | 413197104 |
| CTO | CTO Realty Growth Inc | 27,829 | $1.846M | 0.3% | $66.33 | — | Common Stock | 22948Q101 |
| TDW | Tidewater Inc | 84,781 | $1.843M | 0.3% | $15.82 | 0.0% | Common Stock | 88642R109 |
| PDFS | PDF Solutions Inc | 66,097 | $1.842M | 0.3% | $27.81 | +0.4% | Common Stock | 693282105 |
| — | Adicet Bio Inc | 92,202 | $1.841M | 0.3% | $19.97 | — | Common Stock | 007002108 |
| GOLD | A-Mark Precious Metals Inc | 23,614 | $1.826M | 0.3% | $22.32 | +52.9% | Common Stock | 00181T107 |
| — | Frontline Ltd/Bermuda | 204,574 | $1.8M | 0.3% | $8.80 | — | Common Stock | G3682E192 |
| SXC | SunCoke Energy Inc | 201,830 | $1.798M | 0.3% | $7.87 | 0.0% | Common Stock | 86722A103 |
| GDEN | Golden Entertainment Inc | 30,888 | $1.794M | 0.3% | $33.96 | +33.9% | Common Stock | 381013101 |
| SRTS | Sensus Healthcare Inc | 175,257 | $1.774M | 0.3% | $9.13 | 0.0% | Common Stock | 81728J109 |
| RRR | Red Rock Resorts Inc | 36,422 | $1.769M | 0.3% | $46.69 | +2.1% | Common Stock | 75700L108 |
| MIRM | Mirum Pharmaceuticals Inc | 79,736 | $1.756M | 0.3% | $20.40 | 0.0% | Common Stock | 604749101 |
| STRL | Sterling Construction Co Inc | 65,334 | $1.751M | 0.3% | $27.95 | 0.0% | Common Stock | 859241101 |
| PERI | Perion Network Ltd | 77,233 | $1.737M | 0.3% | $24.40 | -12.7% | Common Stock | M78673114 |
| — | Bluegreen Vacations Holding Corp | 58,122 | $1.719M | 0.3% | $25.81 | — | Common Stock | 096308101 |
| XPOF | Xponential Fitness Inc | 73,327 | $1.719M | 0.3% | $18.56 | +5.2% | Common Stock | 98422X101 |
| VYGR | Third Rock Ventures LLC | 224,825 | $1.713M | 0.3% | $7.62 | — | Common Stock | 92915B106 |
| — | Veritiv Corp | 12,753 | $1.704M | 0.3% | $89.56 | — | Common Stock | 923454102 |
| BCRX | BioCryst Pharmaceuticals Inc | 104,754 | $1.703M | 0.3% | $16.04 | 0.0% | Common Stock | 09058V103 |
| HUBG | Hub Group Inc | 21,988 | $1.698M | 0.3% | $39.79 | +0.4% | Common Stock | 443320106 |
| PAMT | PAM Transportation Services Inc | 48,264 | $1.677M | 0.3% | $35.40 | 0.0% | Common Stock | 693149106 |
| PFBC | Preferred Bank/Los Angeles CA | 22,590 | $1.674M | 0.3% | $77.44 | 0.0% | Common Stock | 740367404 |
| MMI | Marcus & Millichap Inc | 31,366 | $1.652M | 0.3% | $43.17 | +3.6% | Common Stock | 566324109 |
| AMTB | Amerant Bancorp Inc | 50,159 | $1.585M | 0.3% | $27.44 | +12.9% | Common Stock | 023576101 |
| — | H&E Equipment Services Inc | 35,775 | $1.557M | 0.3% | $44.27 | — | Common Stock | 404030108 |
| CUBI | Customers Bancorp Inc | 29,848 | $1.556M | 0.3% | $42.37 | +43.7% | Common Stock | 23204G100 |
| KRUS | Kura Sushi USA Inc | 27,989 | $1.544M | 0.3% | $46.31 | +11.5% | Common Stock | 501270102 |
| — | USA Truck Inc | 74,666 | $1.538M | 0.3% | $20.60 | — | Common Stock | 902925106 |
| ATEN | A10 Networks Inc | 106,702 | $1.488M | 0.3% | $12.13 | +8.9% | Common Stock | 002121101 |
| — | Yorktown Partners LLC | 92,580 | $1.463M | 0.3% | $15.80 | — | Common Stock | 75134P303 |
| KRYS | Krystal Biotech Inc | 21,959 | $1.461M | 0.3% | $58.21 | +7.2% | Common Stock | 501147102 |
| — | Super Micro Computer Inc | 37,748 | $1.437M | 0.3% | $43.96 | — | Common Stock | 86800U104 |
| EXTR | Extreme Networks Inc | 116,022 | $1.417M | 0.3% | $12.25 | +1.8% | Common Stock | 30226D106 |
| MCB | PASL Holding LLC | 13,655 | $1.39M | 0.3% | $60.46 | +70.1% | Common Stock | 591774104 |
| CLFD | Clearfield Inc | 21,039 | $1.372M | 0.3% | $17.90 | +250.6% | Common Stock | 18482P103 |
| CCB | Coastal Financial Corp/WA | 29,660 | $1.357M | 0.3% | $41.41 | +17.5% | Common Stock | 19046P209 |
| OFG | OFG Bancorp | 49,682 | $1.324M | 0.2% | $27.78 | 0.0% | Common Stock | 67103X102 |
| BCC | Boise Cascade Co | 18,674 | $1.297M | 0.2% | $61.85 | 0.0% | Common Stock | 09739D100 |
| MRAM | Everspin Technologies Inc | 145,218 | $1.265M | 0.2% | $9.05 | +5.8% | Common Stock | 30041T104 |
| BXC | Cerberus Capital Management LP | 17,434 | $1.253M | 0.2% | $67.72 | +20.9% | Common Stock | 09624H208 |
| LTRX | Lantronix Inc | 180,943 | $1.209M | 0.2% | $7.58 | -6.2% | Common Stock | 516548203 |
| — | US Silica Holdings Inc | 64,618 | $1.206M | 0.2% | $18.66 | — | Common Stock | 90346E103 |
| INBK | First Internet Bancorp | 25,297 | $1.088M | 0.2% | $48.39 | 0.0% | Common Stock | 320557101 |
| ARCB | ArcBest Corp | 8,473 | $682K | 0.1% | $99.54 | -11.3% | Common Stock | 03937C105 |
| SMIN | BlackRock Inc | 10,796 | $606K | 0.1% | $58.87 | — | Funds - Equities ETF | 46429B614 |