Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIPS | Vipshop Holdings Ltd | 441,449 | $6.021M | 1.6% | $13.64 | — | Common Stock | 92763W103 |
| AGYS | Agilysys Inc | 73,733 | $5.835M | 1.5% | $55.10 | +15.7% | Common Stock | 00847J105 |
| PI | Impinj Inc | 53,312 | $5.821M | 1.5% | $83.30 | +26.5% | Common Stock | 453204109 |
| XENE | Xenon Pharmaceuticals Inc | 146,387 | $5.772M | 1.5% | $30.39 | +19.8% | Common Stock | 98420N105 |
| TMDX | TransMedics Group Inc | 85,031 | $5.248M | 1.4% | $32.69 | +62.6% | Common Stock | 89377M109 |
| — | Enerplus Corp | 279,324 | $4.927M | 1.3% | $15.01 | — | Common Stock | 292766102 |
| ELF | elf Beauty Inc | 88,507 | $4.894M | 1.3% | $31.18 | +57.1% | Common Stock | 26856L103 |
| DGII | Digi International Inc | 131,399 | $4.803M | 1.2% | $28.29 | +36.1% | Common Stock | 253798102 |
| WFRD | Weatherford International PLC | 93,110 | $4.741M | 1.2% | $41.21 | 0.0% | Common Stock | G48833118 |
| EXTR | Extreme Networks Inc | 257,249 | $4.71M | 1.2% | $12.61 | +38.9% | Common Stock | 30226D106 |
| PRTA | Prothena Corp PLC | 76,653 | $4.618M | 1.2% | $31.61 | +85.2% | Common Stock | G72800108 |
| MGPI | MGP Ingredients Inc | 43,102 | $4.585M | 1.2% | $87.88 | +27.2% | Common Stock | 55303J106 |
| MOD | Modine Manufacturing Co | 225,298 | $4.474M | 1.2% | $16.13 | +15.1% | Common Stock | 607828100 |
| VRDN | Viridian Therapeutics Inc | 151,906 | $4.437M | 1.1% | $20.41 | +12.9% | Common Stock | 92790C104 |
| HURN | Huron Consulting Group Inc | 57,219 | $4.154M | 1.1% | $64.30 | +14.4% | Common Stock | 447462102 |
| UFPT | UFP Technologies Inc | 34,584 | $4.077M | 1.1% | $87.69 | +21.6% | Common Stock | 902673102 |
| TRMD | Oaktree Capital Group Holdings LP | 139,746 | $4.076M | 1.1% | $10.05 | +56.4% | Common Stock | G89479102 |
| — | Super Micro Computer Inc | 47,471 | $3.897M | 1.0% | $49.22 | — | Common Stock | 86800U104 |
| PLXS | Plexus Corp | 35,378 | $3.641M | 0.9% | $101.07 | 0.0% | Common Stock | 729132100 |
| AIN | Albany International Corp | 36,003 | $3.55M | 0.9% | $91.46 | 0.0% | Common Stock | 012348108 |
| PHR | Phreesia Inc | 109,091 | $3.53M | 0.9% | $25.87 | +4.9% | Common Stock | 71944F106 |
| SPXC | SPX Technologies Inc | 53,416 | $3.507M | 0.9% | $65.65 | — | Common Stock | 78473E103 |
| — | IVERIC bio Inc | 162,104 | $3.471M | 0.9% | $17.94 | — | Common Stock | 46583P102 |
| ACLS | Axcelis Technologies Inc | 42,874 | $3.402M | 0.9% | $62.21 | +13.2% | Common Stock | 054540208 |
| NOG | Northern Oil and Gas Inc | 106,250 | $3.275M | 0.8% | $19.46 | +72.9% | Common Stock | 665531307 |
| ADMA | ADMA Biologics Inc | 836,323 | $3.245M | 0.8% | $1.97 | +56.8% | Common Stock | 000899104 |
| CLDX | Celldex Therapeutics Inc | 72,054 | $3.211M | 0.8% | $35.70 | 0.0% | Common Stock | 15117B202 |
| SANM | Sanmina Corp | 53,779 | $3.081M | 0.8% | $44.57 | +32.8% | Common Stock | 801056102 |
| BANR | Banner Corp | 48,541 | $3.068M | 0.8% | $59.71 | 0.0% | Common Stock | 06652V208 |
| HLIT | Harmonic Inc | 232,576 | $3.047M | 0.8% | $10.80 | +29.2% | Common Stock | 413160102 |
| ACHC | Acadia Healthcare Co Inc | 36,224 | $2.982M | 0.8% | $69.76 | +18.2% | Common Stock | 00404A109 |
| VMD | Viemed Healthcare Inc | 387,850 | $2.94M | 0.8% | $6.43 | +5.3% | Common Stock | 92663R105 |
| CMBT | Euronav NV | 166,860 | $2.843M | 0.7% | $5.87 | +83.1% | Common Stock | B38564108 |
| POST | Post Holdings Inc | 30,779 | $2.778M | 0.7% | $77.55 | +15.0% | Common Stock | 737446104 |
| PARR | Par Pacific Holdings Inc | 118,805 | $2.762M | 0.7% | $21.78 | 0.0% | Common Stock | 69888T207 |
| CLFD | Clearfield Inc | 29,085 | $2.738M | 0.7% | $49.03 | +115.0% | Common Stock | 18482P103 |
| EXLS | ExlService Holdings Inc | 14,978 | $2.538M | 0.7% | $28.67 | +21.2% | Common Stock | 302081104 |
| — | Prometheus Biosciences Inc | 22,893 | $2.518M | 0.7% | $59.01 | — | Common Stock | 74349U108 |
| — | Frontline Ltd/Bermuda | 204,034 | $2.477M | 0.6% | $9.86 | — | Common Stock | G3682E192 |
| WNC | Wabash National Corp | 107,731 | $2.435M | 0.6% | $20.35 | 0.0% | Common Stock | 929566107 |
| ACLX | Arcellx Inc | 78,433 | $2.43M | 0.6% | $12.90 | +77.7% | Common Stock | 03940C100 |
| — | Hostess Brands Inc | 107,370 | $2.409M | 0.6% | $20.79 | — | Common Stock | 44109J106 |
| IRDM | Iridium Communications Inc | 46,576 | $2.394M | 0.6% | $43.34 | +15.8% | Common Stock | 46269C102 |
| CALX | Calix Inc | 34,888 | $2.387M | 0.6% | $53.46 | +25.7% | Common Stock | 13100M509 |
| STRL | Sterling Infrastructure Inc | 72,756 | $2.386M | 0.6% | $29.40 | 0.0% | Common Stock | 859241101 |
| KLXE | KLX Energy Services Holdings Inc | 137,486 | $2.38M | 0.6% | $14.08 | 0.0% | Common Stock | 48253L205 |
| ATEN | A10 Networks Inc | 142,147 | $2.364M | 0.6% | $16.27 | 0.0% | Common Stock | 002121101 |
| TDW | Tidewater Inc | 62,365 | $2.298M | 0.6% | $30.42 | 0.0% | Common Stock | 88642R109 |
| CROX | Crocs Inc | 21,081 | $2.286M | 0.6% | $88.44 | 0.0% | Common Stock | 227046109 |
| WSC | WillScot Mobile Mini Holdings Corp | 50,592 | $2.285M | 0.6% | $39.00 | +15.0% | Common Stock | 971378104 |
| FIX | Comfort Systems USA Inc | 19,643 | $2.261M | 0.6% | $96.67 | +18.8% | Common Stock | 199908104 |
| BBSI | Barrett Business Services Inc | 23,877 | $2.227M | 0.6% | $21.94 | 0.0% | Common Stock | 068463108 |
| GFF | Griffon Corp | 62,133 | $2.224M | 0.6% | $21.14 | +43.1% | Common Stock | 398433102 |
| — | Provention Bio Inc | 209,856 | $2.218M | 0.6% | $10.57 | — | Common Stock | 74374N102 |
| AIT | Applied Industrial Technologies Inc | 17,588 | $2.217M | 0.6% | $99.65 | +19.8% | Common Stock | 03820C105 |
| CELH | Celsius Holdings Inc | 21,041 | $2.189M | 0.6% | $31.32 | +4.1% | Common Stock | 15118V207 |
| CBZ | CBIZ Inc | 46,520 | $2.179M | 0.6% | $39.16 | +21.4% | Common Stock | 124805102 |
| HLX | Helix Energy Solutions Group Inc | 293,418 | $2.165M | 0.6% | $6.01 | 0.0% | Common Stock | 42330P107 |
| EME | EMCOR Group Inc | 14,509 | $2.149M | 0.6% | $140.69 | 0.0% | Common Stock | 29084Q100 |
| FSLR | First Solar Inc | 14,056 | $2.105M | 0.5% | $107.16 | +38.3% | Common Stock | 336433107 |
| — | Blucora Inc | 82,133 | $2.097M | 0.5% | $19.34 | — | Common Stock | 095229100 |
| HALO | Halozyme Therapeutics Inc | 36,768 | $2.092M | 0.5% | $51.20 | 0.0% | Common Stock | 40637H109 |
| MUSA | Murphy USA Inc | 7,444 | $2.081M | 0.5% | $231.74 | +23.3% | Common Stock | 626755102 |
| CPRX | Catalyst Pharmaceuticals Inc | 111,542 | $2.075M | 0.5% | $6.58 | +134.1% | Common Stock | 14888U101 |
| DXLG | Destination XL Group Inc | 305,390 | $2.061M | 0.5% | $4.76 | +34.5% | Common Stock | 25065K104 |
| RGA | Reinsurance Group of America Inc | 14,481 | $2.058M | 0.5% | $139.65 | 0.0% | Common Stock | 759351604 |
| ASO | Academy Sports & Outdoors Inc | 38,905 | $2.044M | 0.5% | $42.63 | +9.1% | Common Stock | 00402L107 |
| UTHR | United Therapeutics Corp | 7,344 | $2.042M | 0.5% | $252.44 | 0.0% | Common Stock | 91307C102 |
| — | Model N Inc | 50,007 | $2.028M | 0.5% | $34.24 | — | Common Stock | 607525102 |
| NBIX | Neurocrine Biosciences Inc | 16,774 | $2.003M | 0.5% | $117.13 | 0.0% | Common Stock | 64125C109 |
| CW | Curtiss-Wright Corp | 11,949 | $1.995M | 0.5% | $164.96 | 0.0% | Common Stock | 231561101 |
| ACM | AECOM | 23,473 | $1.994M | 0.5% | $76.23 | 0.0% | Common Stock | 00766T100 |
| VKTX | Viking Therapeutics Inc | 211,228 | $1.986M | 0.5% | $4.46 | 0.0% | Common Stock | 92686J106 |
| BDC | Belden Inc | 27,380 | $1.969M | 0.5% | $72.10 | 0.0% | Common Stock | 077454106 |
| — | Ceridian HCM Holding Inc | 30,686 | $1.969M | 0.5% | $62.84 | 0.0% | Common Stock | 15677J108 |
| — | ChampionX Corp | 67,890 | $1.968M | 0.5% | $28.99 | — | Common Stock | 15872M104 |
| PCVX | Vaxcyte Inc | 41,018 | $1.967M | 0.5% | $39.24 | 0.0% | Common Stock | 92243G108 |
| — | Cymabay Therapeutics Inc | 311,808 | $1.955M | 0.5% | $6.27 | — | Common Stock | 23257D103 |
| — | Str Sub Inc | 67,692 | $1.953M | 0.5% | $28.85 | — | Common Stock | 82983N108 |
| VMI | Valmont Industries Inc | 5,882 | $1.945M | 0.5% | $317.17 | 0.0% | Common Stock | 920253101 |
| WRB | W R Berkley Corp | 26,733 | $1.94M | 0.5% | $38.00 | +17.1% | Common Stock | 084423102 |
| BMI | Badger Meter Inc | 17,494 | $1.907M | 0.5% | $106.24 | 0.0% | Common Stock | 056525108 |
| SNEX | StoneX Group Inc | 20,014 | $1.907M | 0.5% | $31.29 | +33.0% | Common Stock | 861896108 |
| CECO | CECO Environmental Corp | 162,823 | $1.902M | 0.5% | $8.57 | +32.1% | Common Stock | 125141101 |
| UBSI | United Bankshares Inc/WV | 46,481 | $1.882M | 0.5% | $40.53 | 0.0% | Common Stock | 909907107 |
| DNOW | NOW Inc | 147,903 | $1.878M | 0.5% | $10.81 | +12.1% | Common Stock | 67011P100 |
| RMBS | Rambus Inc | 52,214 | $1.87M | 0.5% | $33.82 | 0.0% | Common Stock | 750917106 |
| DINO | HF Sinclair Corp | 35,863 | $1.861M | 0.5% | $38.78 | +30.4% | Common Stock | 403949100 |
| — | Silk Road Medical Inc | 35,135 | $1.857M | 0.5% | $52.85 | — | Common Stock | 82710M100 |
| MGRC | McGrath RentCorp | 18,800 | $1.856M | 0.5% | $93.63 | 0.0% | Common Stock | 580589109 |
| SRPT | Sarepta Therapeutics Inc | 14,317 | $1.855M | 0.5% | $100.79 | +15.0% | Common Stock | 803607100 |
| RLI | RLI Corp | 14,062 | $1.846M | 0.5% | $54.69 | 0.0% | Common Stock | 749607107 |
| BBW | Build-A-Bear Workshop Inc | 77,369 | $1.844M | 0.5% | $17.30 | 0.0% | Common Stock | 120076104 |
| INSP | Inspire Medical Systems Inc | 7,300 | $1.839M | 0.5% | $213.22 | 0.0% | Common Stock | 457730109 |
| — | Akero Therapeutics Inc | 33,509 | $1.836M | 0.5% | $34.05 | — | Common Stock | 00973Y108 |
| SUPN | Supernus Pharmaceuticals Inc | 51,471 | $1.836M | 0.5% | $32.54 | +6.8% | Common Stock | 868459108 |
| OII | Oceaneering International Inc | 104,870 | $1.834M | 0.5% | $13.29 | 0.0% | Common Stock | 675232102 |
| STNG | Scorpio Tankers Inc | 34,032 | $1.83M | 0.5% | $34.51 | — | Common Stock | Y7542C130 |
| RYTM | Rhythm Pharmaceuticals Inc | 62,623 | $1.824M | 0.5% | $18.60 | +38.2% | Common Stock | 76243J105 |
| NOV | NOV Inc | 87,259 | $1.823M | 0.5% | $20.99 | 0.0% | Common Stock | 62955J103 |
| EPAC | Enerpac Tool Group Corp | 71,356 | $1.816M | 0.5% | $24.02 | 0.0% | Common Stock | 292765104 |
| FSS | Federal Signal Corp | 38,974 | $1.811M | 0.5% | $45.02 | 0.0% | Common Stock | 313855108 |
| ATKR | Atkore Inc | 15,962 | $1.81M | 0.5% | $100.95 | 0.0% | Common Stock | 047649108 |
| MUR | Murphy Oil Corp | 41,871 | $1.801M | 0.5% | $39.83 | 0.0% | Common Stock | 626717102 |
| RELL | Richardson Electronics Ltd/United States | 83,854 | $1.789M | 0.5% | $21.13 | 0.0% | Common Stock | 763165107 |
| FNB | FNB Corp/PA | 136,517 | $1.782M | 0.5% | $12.00 | 0.0% | Common Stock | 302520101 |
| CMBM | Cambium Networks Corp | 82,060 | $1.778M | 0.5% | $20.17 | 0.0% | Common Stock | G17766109 |
| CASY | Casey's General Stores Inc | 7,848 | $1.761M | 0.5% | $223.71 | 0.0% | Common Stock | 147528103 |
| — | Kiniksa Pharmaceuticals Ltd | 116,864 | $1.751M | 0.5% | $14.98 | — | Common Stock | G5269C101 |
| — | Versant Venture Management LLC | 66,787 | $1.75M | 0.5% | $17.49 | — | Common Stock | 16961L106 |
| — | NV5 Global Inc | 13,208 | $1.748M | 0.5% | $123.79 | — | Common Stock | 62945V109 |
| CLH | Clean Harbors Inc | 15,248 | $1.74M | 0.4% | $107.08 | +9.1% | Common Stock | 184496107 |
| BKE | Buckle Inc/The | 38,202 | $1.732M | 0.4% | $28.99 | 0.0% | Common Stock | 118440106 |
| TITN | Titan Machinery Inc | 43,175 | $1.715M | 0.4% | $35.50 | 0.0% | Common Stock | 88830R101 |
| KRYS | Krystal Biotech Inc | 21,605 | $1.712M | 0.4% | $58.21 | +27.5% | Common Stock | 501147102 |
| AMLX | Amylyx Pharmaceuticals Inc | 45,750 | $1.69M | 0.4% | $35.49 | 0.0% | Common Stock | 03237H101 |
| PR | Permian Resources Corp | 179,167 | $1.684M | 0.4% | $9.58 | 0.0% | Common Stock | 71424F105 |
| IOSP | Innospec Inc | 16,294 | $1.676M | 0.4% | $96.50 | 0.0% | Common Stock | 45768S105 |
| HROW | Harrow Health Inc | 113,099 | $1.669M | 0.4% | $9.70 | +23.3% | Common Stock | 415858109 |
| NPO | EnPro Industries Inc | 15,161 | $1.648M | 0.4% | $108.15 | 0.0% | Common Stock | 29355X107 |
| AXSM | Axsome Therapeutics Inc | 21,288 | $1.642M | 0.4% | $31.63 | +89.0% | Common Stock | 05464T104 |
| CCB | Coastal Financial Corp/WA | 34,541 | $1.641M | 0.4% | $46.35 | 0.0% | Common Stock | 19046P209 |
| MDGL | Madrigal Pharmaceuticals Inc | 5,636 | $1.636M | 0.4% | $97.80 | 0.0% | Common Stock | 558868105 |
| PDSB | PDS Biotechnology Corp | 122,306 | $1.614M | 0.4% | $7.05 | 0.0% | Common Stock | 70465T107 |
| SRI | Stoneridge Inc | 74,485 | $1.606M | 0.4% | $21.40 | 0.0% | Common Stock | 86183P102 |
| — | 89bio Inc | 125,394 | $1.596M | 0.4% | $12.73 | — | Common Stock | 282559103 |
| BELFB | Bel Fuse Inc | 48,324 | $1.591M | 0.4% | $23.09 | +39.3% | Common Stock | 077347300 |
| ADUS | Addus HomeCare Corp | 15,945 | $1.586M | 0.4% | $104.57 | 0.0% | Common Stock | 006739106 |
| TH | TDR Capital LLP | 104,382 | $1.58M | 0.4% | $6.26 | +115.2% | Common Stock | 87615L107 |
| MNKD | MannKind Corp | 299,013 | $1.576M | 0.4% | $4.09 | 0.0% | Common Stock | 56400P706 |
| REPL | Replimune Group Inc | 57,817 | $1.573M | 0.4% | $20.78 | 0.0% | Common Stock | 76029N106 |
| SPRY | ARS Pharmaceuticals Inc | 183,452 | $1.565M | 0.4% | $6.49 | 0.0% | Common Stock | 82835W108 |
| KNSL | Kinsale Capital Group Inc | 5,975 | $1.563M | 0.4% | $247.88 | +15.7% | Common Stock | 49714P108 |
| — | Haynes International Inc | 34,117 | $1.559M | 0.4% | $45.69 | — | Common Stock | 420877201 |
| POWL | Powell Industries Inc | 44,182 | $1.554M | 0.4% | $26.58 | 0.0% | Common Stock | 739128106 |
| NTNX | Nutanix Inc | 59,487 | $1.55M | 0.4% | $27.30 | 0.0% | Common Stock | 67059N108 |
| VTYX | Ventyx Biosciences Inc | 46,189 | $1.515M | 0.4% | $22.14 | +33.8% | Common Stock | 92332V107 |
| — | Chuy's Holdings Inc | 52,556 | $1.487M | 0.4% | $28.30 | — | Common Stock | 171604101 |
| UNM | Unum Group | 35,806 | $1.469M | 0.4% | $33.85 | +23.8% | Common Stock | 91529Y106 |
| BJRI | BJ's Restaurants Inc | 55,626 | $1.467M | 0.4% | $29.22 | 0.0% | Common Stock | 09180C106 |
| EZPW | EZCORP Inc | 177,077 | $1.443M | 0.4% | $8.29 | +7.6% | Common Stock | 302301106 |
| CVLG | Covenant Logistics Group Inc | 41,267 | $1.427M | 0.4% | $14.42 | +20.3% | Common Stock | 22284P105 |
| OSBC | Old Second Bancorp Inc | 88,940 | $1.427M | 0.4% | $15.26 | 0.0% | Common Stock | 680277100 |
| AEHR | Aehr Test Systems | 70,565 | $1.418M | 0.4% | $13.46 | +58.9% | Common Stock | 00760J108 |
| AEO | American Eagle Outfitters Inc | 101,561 | $1.418M | 0.4% | $11.71 | 0.0% | Common Stock | 02553E106 |
| NBTB | NBT Bancorp Inc | 32,446 | $1.409M | 0.4% | $44.11 | 0.0% | Common Stock | 628778102 |
| TCBK | TriCo Bancshares | 26,810 | $1.367M | 0.4% | $52.17 | 0.0% | Common Stock | 896095106 |
| MGNI | Magnite Inc | 128,347 | $1.359M | 0.4% | $9.13 | 0.0% | Common Stock | 55955D100 |
| HDSN | Hudson Technologies Inc | 133,047 | $1.346M | 0.3% | $4.44 | +120.3% | Common Stock | 444144109 |
| AMPY | Amplify Energy Corp | 152,719 | $1.342M | 0.3% | $8.50 | 0.0% | Common Stock | 03212B103 |
| IBKR | Interactive Brokers Group Inc | 18,366 | $1.329M | 0.3% | $18.36 | 0.0% | Common Stock | 45841N107 |
| SNDX | Syndax Pharmaceuticals Inc | 52,101 | $1.326M | 0.3% | $22.44 | +4.0% | Common Stock | 87164F105 |
| SHLS | Shoals Technologies Group Inc | 53,431 | $1.318M | 0.3% | $24.14 | 0.0% | Common Stock | 82489W107 |
| URBN | Urban Outfitters Inc | 55,055 | $1.313M | 0.3% | $24.91 | 0.0% | Common Stock | 917047102 |
| COHU | Cohu Inc | 40,929 | $1.312M | 0.3% | $32.36 | 0.0% | Common Stock | 192576106 |
| SRCE | 1st Source Corp | 24,506 | $1.301M | 0.3% | $53.09 | — | Common Stock | 336901103 |
| TGTX | TG Therapeutics Inc | 108,820 | $1.287M | 0.3% | $7.26 | 0.0% | Common Stock | 88322Q108 |
| NAT | Nordic American Tankers Ltd | 415,970 | $1.273M | 0.3% | $2.66 | +21.5% | Common Stock | G65773106 |
| AMAL | Amalgamated Financial Corp | 55,187 | $1.272M | 0.3% | $17.97 | +26.6% | Common Stock | 022671101 |
| ATNM | Actinium Pharmaceuticals Inc | 115,387 | $1.229M | 0.3% | $10.15 | 0.0% | Common Stock | 00507W206 |
| — | Aspen Technology Inc | 5,982 | $1.229M | 0.3% | $183.65 | — | Common Stock | 29109X106 |
| NUVL | Deerfield Management Co LP | 41,001 | $1.221M | 0.3% | $27.89 | 0.0% | Common Stock | 670703107 |
| CHCO | City Holding Co | 12,866 | $1.198M | 0.3% | $87.87 | 0.0% | Common Stock | 177835105 |
| DHT | DHT Holdings Inc | 132,887 | $1.18M | 0.3% | $5.75 | +22.0% | Common Stock | Y2065G121 |
| NSSC | Napco Security Technologies Inc | 42,612 | $1.171M | 0.3% | $25.79 | +1.0% | Common Stock | 630402105 |
| EPM | Evolution Petroleum Corp | 154,519 | $1.167M | 0.3% | $4.95 | +15.8% | Common Stock | 30049A107 |
| EFSC | Enterprise Financial Services Corp | 23,766 | $1.164M | 0.3% | $46.20 | 0.0% | Common Stock | 293712105 |
| INSW | International Seaways Inc | 31,057 | $1.15M | 0.3% | $15.04 | +87.2% | Common Stock | Y41053102 |
| — | DICE Therapeutics Inc | 36,420 | $1.136M | 0.3% | $31.20 | — | Common Stock | 23345J104 |
| ASC | Ardmore Shipping Corp | 77,954 | $1.123M | 0.3% | $5.69 | +98.6% | Common Stock | Y0207T100 |
| ULH | Universal Logistics Holdings Inc | 33,035 | $1.105M | 0.3% | $33.02 | +6.0% | Common Stock | 91388P105 |
| — | Inhibrx Inc | 44,524 | $1.097M | 0.3% | $24.64 | — | Common Stock | 45720L107 |
| — | Teekay Tankers Ltd | 35,072 | $1.081M | 0.3% | $17.63 | — | Common Stock | Y8565N300 |
| HTBK | Heritage Commerce Corp | 82,248 | $1.069M | 0.3% | $13.45 | 0.0% | Common Stock | 426927109 |
| — | BELLUS Health Inc | 92,884 | $760K | 0.2% | $10.61 | — | Common Stock | 07987C204 |