Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BioTelemetry, Inc. | 96,938 | $6.248M | 0.9% | $45.00 | — | Common Stock | 090672106 |
| TCMD | Tactile Systems Technology, Inc. | 76,462 | $5.433M | 0.8% | $43.51 | +38.1% | Common Stock | 87357P100 |
| — | Boingo Wireless, Inc. | 152,899 | $5.336M | 0.8% | $34.90 | — | Common Stock | 09739C102 |
| — | Health Insurance Innovations, Inc. | 85,985 | $5.301M | 0.8% | $61.65 | — | Common Stock | 42225K106 |
| FRPT | Freshpet, Inc. | 141,880 | $5.207M | 0.8% | $22.24 | +48.0% | Common Stock | 358039105 |
| — | Sientra, Inc. | 217,313 | $5.189M | 0.8% | $19.51 | — | Common Stock | 82621J105 |
| — | Reata Pharmaceuticals, Inc. | 63,177 | $5.165M | 0.8% | $81.75 | — | Common Stock | 75615P103 |
| ATRC | AtriCure, Inc. | 147,410 | $5.164M | 0.8% | $23.50 | +34.7% | Common Stock | 04963C209 |
| — | LivePerson, Inc. | 196,602 | $5.102M | 0.8% | $21.10 | — | Common Stock | 538146101 |
| — | Tabula Rasa Healthcare, Inc. | 61,651 | $5.005M | 0.7% | $27.21 | — | Common Stock | 873379101 |
| SMPL | The Simply Good Foods Company | 252,899 | $4.919M | 0.7% | $17.39 | 0.0% | Common Stock | 82900L102 |
| VKTX | Viking Therapeutics, Inc. | 278,712 | $4.855M | 0.7% | $3.45 | +244.6% | Common Stock | 92686J106 |
| STAA | STAAR Surgical Company | 100,998 | $4.848M | 0.7% | $23.40 | +75.0% | Common Stock | 852312305 |
| TNDM | Tandem Diabetes Care, Inc. | 112,984 | $4.84M | 0.7% | $12.30 | +184.0% | Common Stock | 875372203 |
| CHEF | The Chefs' Warehouse, Inc. | 132,939 | $4.832M | 0.7% | $30.87 | 0.0% | Common Stock | 163086101 |
| IRTC | Irhythm Technologies, Inc. | 50,560 | $4.786M | 0.7% | $42.69 | +104.0% | Common Stock | 450056106 |
| CVCO | Cavco Industries, Inc. | 18,805 | $4.758M | 0.7% | $187.92 | +23.2% | Common Stock | 149568107 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 247,549 | $4.746M | 0.7% | $14.00 | +17.3% | Common Stock | 04280A100 |
| ETSY | ETSY, Inc. | 92,010 | $4.727M | 0.7% | $22.47 | +104.9% | Common Stock | 29786A106 |
| BJRI | BJ's Restaurants, Inc. | 64,243 | $4.638M | 0.7% | $52.60 | +25.3% | Common Stock | 09180C106 |
| MBUU | Malibu Boats, Inc. | 83,178 | $4.552M | 0.7% | $36.20 | +22.8% | Common Stock | 56117J100 |
| IRDM | Iridium Communications Inc. | 198,703 | $4.471M | 0.7% | $13.60 | +42.8% | Common Stock | 46269C102 |
| AORT | CryoLife, Inc. | 125,581 | $4.42M | 0.7% | $29.89 | +7.8% | Common Stock | 228903100 |
| MCS | The Marcus Corporation | 103,246 | $4.341M | 0.6% | $37.96 | 0.0% | Common Stock | 566330106 |
| ALDX | Aldeyra Therapeutics, Inc. | 312,092 | $4.307M | 0.6% | $8.11 | 0.0% | Common Stock | 01438T106 |
| — | PETIQ INC | 109,296 | $4.296M | 0.6% | $39.31 | — | Common Stock | 71639T106 |
| BOOT | Boot Barn Holdings, Inc. | 148,433 | $4.217M | 0.6% | $11.98 | +120.5% | Common Stock | 099406100 |
| ICFI | ICF International, Inc. | 54,439 | $4.107M | 0.6% | $67.85 | +13.0% | Common Stock | 44925C103 |
| HAE | Haemonetics Corporation | 35,527 | $4.071M | 0.6% | $68.61 | +50.9% | Common Stock | 405024100 |
| INSP | INSPIRE MEDICAL | 96,487 | $4.06M | 0.6% | $32.28 | +45.4% | Common Stock | 457730109 |
| — | Control4 Corporation | 117,875 | $4.047M | 0.6% | $34.33 | — | Common Stock | 21240D107 |
| — | Everbridge, Inc. | 70,077 | $4.039M | 0.6% | $24.36 | — | Common Stock | 29978A104 |
| NVCR | Novocure Limited | 76,573 | $4.012M | 0.6% | $27.82 | +43.1% | Common Stock | G6674U108 |
| ROKU | Roku Inc. | 54,896 | $4.009M | 0.6% | $57.27 | 0.0% | Common Stock | 77543R102 |
| — | GLU Mobile Inc. | 528,602 | $3.938M | 0.6% | $6.41 | — | Common Stock | 379890106 |
| EHTH | Dover Corporation | 137,084 | $3.874M | 0.6% | $26.55 | 0.0% | Common Stock | 28238P109 |
| LGND | Ligand Pharmaceuticals Incorporated | 14,000 | $3.843M | 0.6% | $98.89 | +52.4% | Common Stock | 53220K504 |
| ITGR | INTEGER HOLDINGS | 46,325 | $3.843M | 0.6% | $50.36 | +48.8% | Common Stock | 45826H109 |
| PRKS | Seaworld Entertainment, Inc. | 120,008 | $3.772M | 0.6% | $26.07 | 0.0% | Common Stock | 81282V100 |
| RPD | Rapid7, Inc. | 102,016 | $3.766M | 0.6% | $24.16 | +39.0% | Common Stock | 753422104 |
| FICO | Fair Isaac Corporation | 16,417 | $3.752M | 0.6% | $167.00 | +29.9% | Common Stock | 303250104 |
| RGEN | Repligen Corporation | 67,461 | $3.741M | 0.6% | $51.54 | 0.0% | Common Stock | 759916109 |
| CALY | Callaway Golf Company | 152,916 | $3.714M | 0.6% | $18.23 | +17.4% | Common Stock | 131193104 |
| — | PGT Innovations, Inc. | 170,667 | $3.686M | 0.5% | $18.65 | — | Common Stock | 69336V101 |
| TDOC | Teladoc Health, Inc. | 42,444 | $3.665M | 0.5% | $20.80 | +242.6% | Common Stock | 87918A105 |
| — | LHC Group, Inc. | 35,527 | $3.659M | 0.5% | $85.60 | — | Common Stock | 50187A107 |
| EBS | Emergent BioSolutions Inc. | 55,523 | $3.655M | 0.5% | $58.35 | 0.0% | Common Stock | 29089Q105 |
| RNG | RingCentral, Inc. | 38,832 | $3.613M | 0.5% | $33.06 | +161.0% | Common Stock | 76680R206 |
| OMCL | Omnicell, Inc. | 50,058 | $3.599M | 0.5% | $62.97 | 0.0% | Common Stock | 68213N109 |
| HQY | HealthEquity, Inc. | 37,956 | $3.583M | 0.5% | $54.14 | +59.1% | Common Stock | 42226A107 |
| NGVT | Ingevity Corporation | 35,112 | $3.577M | 0.5% | $96.54 | 0.0% | Common Stock | 45688C107 |
| TWLO | Twilio Inc. | 40,944 | $3.533M | 0.5% | $31.67 | +130.8% | Common Stock | 90138F102 |
| — | Intelsat S.A. | 117,667 | $3.53M | 0.5% | $30.00 | — | Common Stock | L5140P101 |
| MASI | Masimo Corporation | 28,257 | $3.519M | 0.5% | $110.93 | 0.0% | Common Stock | 574795100 |
| TECH | Bio-Techne Corporation | 17,233 | $3.517M | 0.5% | $42.77 | 0.0% | Common Stock | 09073M104 |
| NTRA | Natera, Inc. | 145,774 | $3.49M | 0.5% | $12.16 | +98.7% | Common Stock | 632307104 |
| BL | Blackline, Inc. | 61,764 | $3.488M | 0.5% | $49.80 | 0.0% | Common Stock | 09239B109 |
| — | HUDSON LTD | 154,626 | $3.488M | 0.5% | $22.56 | — | Common Stock | G46408103 |
| HELE | HELEN OF TROY LIMITED | 26,615 | $3.484M | 0.5% | $117.80 | 0.0% | Common Stock | G4388N106 |
| YELP | Yelp Inc. | 70,440 | $3.466M | 0.5% | $43.68 | 0.0% | Common Stock | 985817105 |
| PCTY | Paylocity Holding Corporation | 43,042 | $3.457M | 0.5% | $70.84 | 0.0% | Common Stock | 70438V106 |
| — | Cornerstone OnDemand, Inc. | 60,610 | $3.44M | 0.5% | $47.43 | — | Common Stock | 21925Y103 |
| — | Carbonite, Inc. | 96,369 | $3.436M | 0.5% | $28.80 | — | Common Stock | 141337105 |
| — | Curo Group Holdings Corp. | 113,593 | $3.434M | 0.5% | $24.95 | — | Common Stock | 23131L107 |
| KTOS | Kratos Defense & Security Solutions, Inc | 231,550 | $3.422M | 0.5% | $13.21 | 0.0% | Common Stock | 50077B207 |
| ALRM | Alarm.Com Holdings, Inc. | 59,441 | $3.412M | 0.5% | $50.28 | 0.0% | Common Stock | 011642105 |
| ALSN | Allison Transmission Holdings, Inc. | 65,459 | $3.405M | 0.5% | $41.70 | 0.0% | Common Stock | 01973R101 |
| WING | Wingstop Inc. | 49,775 | $3.398M | 0.5% | $50.92 | +18.1% | Common Stock | 974155103 |
| — | Vonage Holdings Corp. | 239,361 | $3.389M | 0.5% | $14.16 | — | Common Stock | 92886T201 |
| — | Zogenix, Inc. | 68,142 | $3.38M | 0.5% | $35.32 | — | Common Stock | 98978L204 |
| CLH | Clean Harbors, Inc. | 47,171 | $3.377M | 0.5% | $63.60 | 0.0% | Common Stock | 184496107 |
| SPSC | SPS Commerce, Inc. | 33,826 | $3.357M | 0.5% | $44.79 | 0.0% | Common Stock | 78463M107 |
| — | Bottomline Technologies (DE), Inc. | 46,054 | $3.349M | 0.5% | $49.83 | — | Common Stock | 101388106 |
| DCI | Donaldson Company, Inc. | 57,392 | $3.344M | 0.5% | $44.62 | 0.0% | Common Stock | 257651109 |
| — | Genomic Health, Inc. | 47,530 | $3.338M | 0.5% | $50.41 | — | Common Stock | 37244C101 |
| IRBTQ | iRobot Corporation | 30,359 | $3.337M | 0.5% | $94.08 | 0.0% | Common Stock | 462726100 |
| EVH | Evolent Health, Inc. | 117,063 | $3.325M | 0.5% | $23.85 | 0.0% | Common Stock | 30050B101 |
| — | SailPoint Technologies Holdings, Inc. | 97,685 | $3.323M | 0.5% | $20.69 | — | Common Stock | 78781P105 |
| — | Aaron's, Inc. | 60,908 | $3.317M | 0.5% | $54.46 | — | Common Stock | 002535300 |
| CLF | Cleveland-Cliffs Inc. | 260,899 | $3.303M | 0.5% | $9.74 | 0.0% | Common Stock | 185899101 |
| AVNS | AVANOS MEDICAL INC | 48,058 | $3.292M | 0.5% | $64.35 | 0.0% | Common Stock | 05350V106 |
| CIEN | Ciena Corporation | 104,937 | $3.278M | 0.5% | $28.02 | 0.0% | Common Stock | 171779309 |
| TTEK | Tetra Tech, Inc. | 47,997 | $3.278M | 0.5% | $13.24 | 0.0% | Common Stock | 88162G103 |
| STRA | STRATEGIC ED INC | 23,895 | $3.274M | 0.5% | $106.05 | 0.0% | Common Stock | 86272C103 |
| TTD | THE TRADE DESK INC | 21,677 | $3.271M | 0.5% | $7.05 | +68.3% | Common Stock | 88339J105 |
| CNMD | CONMED Corporation | 41,222 | $3.266M | 0.5% | $55.54 | +30.3% | Common Stock | 207410101 |
| — | Zendesk, Inc. | 45,912 | $3.26M | 0.5% | $47.87 | — | Common Stock | 98936J101 |
| — | The Interpublic Group of Companies, Inc. | 65,933 | $3.258M | 0.5% | $49.41 | — | Common Stock | 005125109 |
| AVAV | AeroVironment, Inc. | 29,001 | $3.253M | 0.5% | $56.88 | +52.4% | Common Stock | 008073108 |
| — | Mirati Therapeutics, Inc. | 68,981 | $3.249M | 0.5% | $33.56 | — | Common Stock | 60468T105 |
| AIN | Albany International Corp. | 40,781 | $3.242M | 0.5% | $66.11 | 0.0% | Common Stock | 012348108 |
| ABUS | Arbutus Biopharma Corporation | 342,949 | $3.241M | 0.5% | $9.93 | 0.0% | Common Stock | 03879J100 |
| LSTR | Landstar System, Inc. | 26,537 | $3.238M | 0.5% | $122.02 | — | Common Stock | 515098101 |
| BFAM | Bright Horizons Family Solutions Inc. | 27,400 | $3.229M | 0.5% | $112.96 | 0.0% | Common Stock | 109194100 |
| YEXT | Yext, Inc. | 135,877 | $3.22M | 0.5% | $15.35 | +49.0% | Common Stock | 98585N106 |
| PSTG | Pure Storage, Inc. | 122,950 | $3.191M | 0.5% | $24.85 | 0.0% | Common Stock | 74624M102 |
| SSD | Simpson Manufacturing Co., Inc. | 43,858 | $3.178M | 0.5% | $65.92 | 0.0% | Common Stock | 829073105 |
| MYGN | Myriad Genetics, Inc. | 69,096 | $3.178M | 0.5% | $44.47 | 0.0% | Common Stock | 62855J104 |
| CHGG | Chegg, Inc. | 111,324 | $3.165M | 0.5% | $17.41 | +71.1% | Common Stock | 163092109 |
| CSBR | Champions Oncology, Inc. | 179,973 | $3.144M | 0.5% | $8.90 | 0.0% | Common Stock | 15870P307 |
| — | HMS Holdings Corp. | 95,707 | $3.14M | 0.5% | $32.81 | — | Common Stock | 40425J101 |
| SFM | Sprouts Farmers Market, Inc. | 114,471 | $3.138M | 0.5% | $24.55 | 0.0% | Common Stock | 85208M102 |
| PLNT | PLANET FITNESS INC | 57,973 | $3.132M | 0.5% | $25.14 | +97.5% | Common Stock | 72703H101 |
| — | Hortonworks, Inc. | 136,857 | $3.122M | 0.5% | $22.81 | — | Common Stock | 440894103 |
| — | DECIPHERA PHARMACE | 80,580 | $3.12M | 0.5% | $39.35 | — | Common Stock | 24344T101 |
| HUBS | HubSpot, Inc. | 20,405 | $3.08M | 0.5% | $104.22 | +31.9% | Common Stock | 443573100 |
| ITT | ITT Inc. | 50,200 | $3.075M | 0.5% | $57.73 | 0.0% | Common Stock | 45073V108 |
| CACI | Caci International Inc. | 16,678 | $3.071M | 0.5% | $184.58 | 0.0% | Common Stock | 127190304 |
| — | Acceleron Pharma Inc. | 53,517 | $3.063M | 0.5% | $57.23 | — | Common Stock | 00434H108 |
| GATX | GATX Corporation | 35,262 | $3.053M | 0.5% | $71.08 | 0.0% | Common Stock | 361448103 |
| GDOT | Green Dot Corporation | 34,329 | $3.049M | 0.5% | $59.00 | +40.9% | Common Stock | 39304D102 |
| SFIX | STITCH FIX INC | 69,023 | $3.021M | 0.4% | $36.45 | 0.0% | Common Stock | 860897107 |
| DIN | DINE BRANDS | 36,073 | $2.933M | 0.4% | $58.12 | 0.0% | Common Stock | 254423106 |
| MEDP | MEDPACE HOLDINGS | 48,963 | $2.933M | 0.4% | $54.70 | 0.0% | Common Stock | 58506Q109 |
| TREX | Trex Company, Inc. | 37,830 | $2.912M | 0.4% | $28.98 | +32.8% | Common Stock | 89531P105 |
| FIVE | Five Below, Inc. | 22,124 | $2.877M | 0.4% | $60.63 | +83.5% | Common Stock | 33829M101 |
| INGN | Inogen, Inc. | 11,604 | $2.833M | 0.4% | $73.91 | +212.9% | Common Stock | 45780L104 |
| FCN | FTI Consulting, Inc. | 38,593 | $2.825M | 0.4% | $58.02 | +26.9% | Common Stock | 302941109 |
| FIVN | Five9, Inc. | 64,023 | $2.797M | 0.4% | $24.18 | +70.5% | Common Stock | 338307101 |
| SMTC | Semtech Corporation | 49,631 | $2.759M | 0.4% | $44.82 | +16.6% | Common Stock | 816850101 |
| — | Foundation Holdings, Inc. | 65,598 | $2.757M | 0.4% | $36.62 | 0.0% | Common Stock | 15677J108 |
| NOVT | NOVANTA INC | 40,041 | $2.739M | 0.4% | $29.89 | +134.5% | Common Stock | 67000B104 |
| MDGL | MADRIGAL PHARMACEU | 12,699 | $2.719M | 0.4% | $57.12 | +339.3% | Common Stock | 558868105 |
| HRTX | Heron Therapeutics, Inc. | 85,542 | $2.707M | 0.4% | $22.68 | +64.2% | Common Stock | 427746102 |
| — | World Wrestling Entertainment, Inc. | 27,792 | $2.688M | 0.4% | $31.01 | — | Common Stock | 98156Q108 |
| FOXF | Fox Factory Holding Corp. | 38,082 | $2.668M | 0.4% | $61.24 | 0.0% | Common Stock | 35138V102 |
| DDD | 3D Systems Corporation | 139,201 | $2.631M | 0.4% | $17.24 | 0.0% | Common Stock | 88554D205 |
| MDB | MongoDB, Inc. | 31,936 | $2.604M | 0.4% | $32.32 | +106.2% | Common Stock | 60937P106 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 26,896 | $2.585M | 0.4% | $36.16 | +120.8% | Common Stock | 681116109 |
| APPF | AppFolio, Inc. | 32,890 | $2.579M | 0.4% | $75.62 | 0.0% | Common Stock | 03783C100 |
| KIDS | Orthopediatrics Corp. | 68,217 | $2.499M | 0.4% | $26.38 | +16.1% | Common Stock | 68752L100 |
| CDXS | Codexis, Inc. | 145,099 | $2.488M | 0.4% | $8.18 | +97.4% | Common Stock | 192005106 |
| VPG | Vishay Precision Group, Inc. | 65,088 | $2.434M | 0.4% | $24.05 | +69.2% | Common Stock | 92835K103 |
| CDNA | Caredx, Inc. | 84,110 | $2.427M | 0.4% | $6.23 | +200.2% | Common Stock | 14167L103 |
| — | NEXTGEN HEALTHCARE | 120,476 | $2.419M | 0.4% | $20.08 | — | Common Stock | 65343C102 |
| SRPT | Sarepta Therapeutics, Inc. | 14,766 | $2.385M | 0.4% | $39.97 | +242.0% | Common Stock | 803607100 |
| ALNT | Allied Motion Technologies Inc. | 42,877 | $2.334M | 0.3% | $21.16 | +49.5% | Common Stock | 019330109 |
| GTLS | Chart Industries, Inc. | 29,739 | $2.329M | 0.3% | $53.79 | +37.6% | Common Stock | 16115Q308 |
| — | Loxo Oncology, Inc. | 13,593 | $2.322M | 0.3% | $115.38 | — | Common Stock | 548862101 |
| USNA | USANA Health Sciences, Inc. | 18,972 | $2.287M | 0.3% | $109.39 | +13.4% | Common Stock | 90328M107 |
| IRMD | Iradimed Corp. | 61,207 | $2.274M | 0.3% | $17.37 | +42.0% | Common Stock | 46266A109 |
| — | Aspen Technology, Inc. | 19,830 | $2.259M | 0.3% | $92.75 | — | Common Stock | 045327103 |
| EHC | ENCOMPASS HLTH CRP | 28,650 | $2.233M | 0.3% | $38.63 | +43.0% | Common Stock | 29261A100 |
| — | Amedisys, Inc. | 17,836 | $2.229M | 0.3% | $85.45 | — | Common Stock | 023436108 |
| RGNX | Regenxbio Inc. | 29,195 | $2.204M | 0.3% | $47.76 | +50.9% | Common Stock | 75901B107 |
| — | Alteryx, Inc. | 38,473 | $2.201M | 0.3% | $34.14 | — | Common Stock | 02156B103 |
| MED | Medifast, Inc. | 9,909 | $2.195M | 0.3% | $41.19 | +301.6% | Common Stock | 58470H101 |
| — | Bovie Medical Corporation | 299,040 | $2.123M | 0.3% | $7.10 | — | Common Stock | 10211F100 |
| — | Immunomedics, Inc. | 98,026 | $2.042M | 0.3% | $18.39 | — | Common Stock | 452907108 |
| — | AVID BIOSERVICES | 294,874 | $2.023M | 0.3% | $6.86 | — | Common Stock | 05368M106 |
| — | Kindred Biosciences, Inc. | 140,626 | $1.962M | 0.3% | $11.52 | — | Common Stock | 494577109 |
| AGYS | Agilysys, Inc. | 119,438 | $1.947M | 0.3% | $14.84 | +8.1% | Common Stock | 00847J105 |
| CVNA | Carvana & Company | 32,912 | $1.945M | 0.3% | $30.11 | +77.8% | Common Stock | 146869102 |
| — | Noodles & Company | 159,035 | $1.924M | 0.3% | $9.92 | — | Common Stock | 65540B105 |
| CTSO | Cytosorbents Medical, Inc. | 147,184 | $1.899M | 0.3% | $8.55 | +46.7% | Common Stock | 23283X206 |
| NGVC | Natural Grocers By Vitamin Cottage, Inc. | 112,013 | $1.892M | 0.3% | $8.90 | +33.2% | Common Stock | 63888U108 |
| — | Invitae Corporation | 109,944 | $1.839M | 0.3% | $16.73 | — | Common Stock | 46185L103 |
| LOVE | LOVESAC COMPANY | 73,508 | $1.836M | 0.3% | $21.07 | 0.0% | Common Stock | 54738L109 |
| — | Rosetta Stone Inc. | 89,598 | $1.782M | 0.3% | $12.47 | — | Common Stock | 777780107 |
| RCKY | Rocky Brands, Inc. | 61,833 | $1.75M | 0.3% | $21.36 | +36.6% | Common Stock | 774515100 |
| DGII | Digi International Inc. | 126,966 | $1.708M | 0.3% | $11.93 | +11.4% | Common Stock | 253798102 |
| — | Apptio, Inc. | 45,205 | $1.671M | 0.2% | $23.51 | — | Common Stock | 03835C108 |
| — | Kazia Therapeutics Limited | 373,889 | $1.611M | 0.2% | $3.94 | — | Common Stock | 55279B202 |
| — | Libbey Inc. | 179,535 | $1.571M | 0.2% | $8.75 | — | Common Stock | 529898108 |
| — | Red Lion Hotels Corporation | 120,169 | $1.502M | 0.2% | $10.89 | — | Common Stock | 756764106 |
| — | VSS-Cambium Holdings III, LLC | 126,230 | $1.495M | 0.2% | $11.20 | — | Common Stock | 13201A107 |
| — | Ruth's Hospitality Group, Inc. | 45,520 | $1.436M | 0.2% | $31.55 | — | Common Stock | 783332109 |
| — | ArQule, Inc. | 252,602 | $1.43M | 0.2% | $4.07 | — | Common Stock | 04269E107 |
| GPRK | Geopark Limited | 69,739 | $1.423M | 0.2% | $15.85 | +20.2% | Common Stock | G38327105 |
| — | IntriCon Corporation | 25,241 | $1.419M | 0.2% | $15.69 | — | Common Stock | 46121H109 |
| — | FARO Technologies, Inc. | 21,814 | $1.404M | 0.2% | $64.36 | — | Common Stock | 311642102 |
| HBIO | Harvard Bioscience, Inc. | 266,078 | $1.397M | 0.2% | $5.14 | +9.3% | Common Stock | 416906105 |
| CROX | Crocs, Inc. | 64,561 | $1.375M | 0.2% | $10.72 | +79.2% | Common Stock | 227046109 |
| BLFS | BioLife Solutions, Inc. | 78,535 | $1.374M | 0.2% | $6.54 | +202.6% | Common Stock | 09062W204 |
| GAIA | Gaia, Inc. | 88,835 | $1.368M | 0.2% | $12.28 | +46.1% | Common Stock | 36269P104 |
| UIS | Unisys Corporation | 66,703 | $1.361M | 0.2% | $16.45 | 0.0% | Common Stock | 909214306 |
| — | Forward Air Corporation | 18,960 | $1.359M | 0.2% | $71.68 | — | Common Stock | 349853101 |
| — | Verso Corporation | 39,793 | $1.34M | 0.2% | $33.67 | — | Common Stock | 92531L207 |
| NEO | Neogenomics Laboratories, Inc. | 87,107 | $1.337M | 0.2% | $11.00 | +25.6% | Common Stock | 64049M209 |
| — | Echo Global Logistics, Inc. | 43,134 | $1.335M | 0.2% | $30.95 | — | Common Stock | 27875T101 |
| FATE | Fate Therapeutics, Inc. | 81,743 | $1.332M | 0.2% | $10.13 | +16.7% | Common Stock | 31189P102 |
| JOUT | Johnson Outdoors Inc. | 13,864 | $1.289M | 0.2% | $73.21 | +27.4% | Common Stock | 479167108 |
| CYRX | Cryoport Systems, Inc. | 99,603 | $1.276M | 0.2% | $7.50 | +90.2% | Common Stock | 229050307 |
| — | NV5 Global, Inc. | 14,697 | $1.274M | 0.2% | $86.68 | — | Common Stock | 62945V109 |
| — | Attunity Ltd | 67,467 | $1.274M | 0.2% | $18.88 | — | Common Stock | M15332121 |
| DLTH | Duluth Holdings Inc. | 40,357 | $1.27M | 0.2% | $27.34 | 0.0% | Common Stock | 26443V101 |
| — | Transenterix, Inc. | 218,839 | $1.269M | 0.2% | $4.36 | — | Common Stock | 89366M201 |
| — | The Container Store Group, Inc. | 114,174 | $1.267M | 0.2% | $11.10 | — | Common Stock | 210751103 |
| ULH | Universal Logistics Holdings, Inc. | 33,955 | $1.25M | 0.2% | $33.22 | 0.0% | Common Stock | 91388P105 |
| ADUS | Addus HomeCare Corporation | 17,792 | $1.248M | 0.2% | $38.39 | +68.7% | Common Stock | 006739106 |
| — | Everi Holdings Inc. | 135,023 | $1.238M | 0.2% | $9.17 | — | Common Stock | 30034T103 |
| — | Cara Therapeutics, Inc. | 51,001 | $1.221M | 0.2% | $23.94 | — | Common Stock | 140755109 |
| CRMT | America's Car Mart, Inc. | 15,587 | $1.219M | 0.2% | $57.75 | +25.7% | Common Stock | 03062T105 |
| — | Renewable Energy Group, Inc. | 41,810 | $1.204M | 0.2% | $28.80 | — | Common Stock | 75972A301 |
| KFRC | Kforce Inc. | 31,994 | $1.203M | 0.2% | $31.54 | +24.7% | Common Stock | 493732101 |
| — | QAD Inc. | 20,982 | $1.189M | 0.2% | $50.14 | — | Common Stock | 74727D306 |
| — | Surmodics, Inc. | 15,709 | $1.173M | 0.2% | $38.04 | — | Common Stock | 868873100 |
| — | Primo Water Corporation | 64,811 | $1.17M | 0.2% | $17.50 | — | Common Stock | 74165N105 |
| — | RUMBLEON INC | 111,597 | $1.17M | 0.2% | $10.48 | — | Common Stock | 781386206 |
| DCO | Ducommun Incorporated | 28,446 | $1.162M | 0.2% | $37.36 | 0.0% | Common Stock | 264147109 |
| BAND | Bandwidth Inc. | 21,687 | $1.162M | 0.2% | $25.53 | +72.5% | Common Stock | 05988J103 |
| MTRX | Matrix Service Company | 46,457 | $1.145M | 0.2% | $21.14 | 0.0% | Common Stock | 576853105 |
| — | National CineMedia, Inc. | 108,045 | $1.144M | 0.2% | $10.59 | — | Common Stock | 635309107 |
| — | TransGlobe Energy Corporation | 342,723 | $1.143M | 0.2% | $3.34 | — | Common Stock | 893662106 |
| — | Endocyte, Inc. | 63,849 | $1.134M | 0.2% | $13.80 | — | Common Stock | 29269A102 |
| — | Inseego Corp. | 290,237 | $1.117M | 0.2% | $3.85 | — | Common Stock | 45782B104 |
| — | R1 RCM Inc. | 108,774 | $1.105M | 0.2% | $7.14 | — | Common Stock | 749397105 |
| CNXN | PC Connection, Inc. | 28,140 | $1.094M | 0.2% | $34.38 | 0.0% | Common Stock | 69318J100 |
| CWST | Casella Waste Systems, Inc. | 35,174 | $1.093M | 0.2% | $28.45 | 0.0% | Common Stock | 147448104 |
| TLYS | Tilly's, Inc. | 57,581 | $1.091M | 0.2% | $12.40 | 0.0% | Common Stock | 886885102 |
| — | Regis Corporation | 53,214 | $1.087M | 0.2% | $20.43 | — | Common Stock | 758932107 |
| LXFR | Luxfer Holdings PLC | 46,150 | $1.073M | 0.2% | $20.58 | 0.0% | Common Stock | G5698W116 |
| — | SHARPSPRING INC | 76,085 | $1.067M | 0.2% | $14.02 | — | Common Stock | 820054104 |
| — | Denbury Resources Inc. | 170,722 | $1.058M | 0.2% | $4.81 | — | Common Stock | 247916208 |
| KNSL | Kinsale Capital Group, Inc. | 16,526 | $1.055M | 0.2% | $33.01 | +76.9% | Common Stock | 49714P108 |
| — | Catasys, Inc. | 81,491 | $1.047M | 0.2% | $6.72 | — | Common Stock | 149049504 |
| CALX | Calix, Inc. | 129,204 | $1.047M | 0.2% | $7.64 | 0.0% | Common Stock | 13100M509 |
| UPLD | Upland Software, Inc. | 32,288 | $1.043M | 0.2% | $18.31 | +89.0% | Common Stock | 91544A109 |
| — | On Deck Capital, Inc. | 137,221 | $1.039M | 0.2% | $7.57 | — | Common Stock | 682163100 |
| OPY | Oppenheimer Holdings, Inc. | 32,661 | $1.032M | 0.2% | $30.83 | 0.0% | Common Stock | 683797104 |
| RDNT | RadNet, Inc. | 68,499 | $1.031M | 0.2% | $10.89 | +31.0% | Common Stock | 750491102 |
| PAR | PAR Technology Corporation | 46,315 | $1.029M | 0.2% | $13.46 | +55.3% | Common Stock | 698884103 |
| — | Perficient, Inc. | 38,407 | $1.024M | 0.2% | $22.92 | — | Common Stock | 71375U101 |
| — | Northern Oil and Gas Incorporated | 255,944 | $1.024M | 0.2% | $4.00 | — | Common Stock | 665531109 |
| GSHD | GOOSEHEAD INS INC | 30,147 | $1.021M | 0.2% | $19.32 | +50.1% | Common Stock | 38267D109 |
| OPRX | OptimizeRX Corporation | 54,092 | $974K | 0.1% | $12.59 | 0.0% | Common Stock | 68401U204 |
| — | BioSpecifics Technologies Corp. | 16,368 | $957K | 0.1% | $58.47 | — | Common Stock | 090931106 |
| — | Senseonics Holdings, Inc. | 198,534 | $947K | 0.1% | $4.11 | — | Common Stock | 81727U105 |
| KALV | KALVISTA | 41,896 | $926K | 0.1% | $13.52 | 0.0% | Common Stock | 483497103 |
| OOMA | Ooma, Inc. | 55,692 | $924K | 0.1% | $10.64 | +50.9% | Common Stock | 683416101 |
| — | Cas Medical Systems, Inc. | 401,435 | $915K | 0.1% | $1.95 | — | Common Stock | 124769209 |
| — | BG Staffing, Inc. | 33,204 | $903K | 0.1% | $23.24 | — | Common Stock | 05544A109 |
| — | Care.Com, Inc. | 40,244 | $890K | 0.1% | $14.65 | — | Common Stock | 141633107 |
| — | NeoPhotonics Corporation | 107,055 | $889K | 0.1% | $8.30 | — | Common Stock | 64051T100 |
| PAMT | P.A.M. Transportation Services, Inc. | 13,591 | $885K | 0.1% | $8.16 | +71.8% | Common Stock | 693149106 |
| CAMT | Priortech Ltd | 102,736 | $880K | 0.1% | $8.47 | 0.0% | Common Stock | M20791105 |
| AIRG | Airgain, Inc. | 66,894 | $879K | 0.1% | $11.23 | 0.0% | Common Stock | 00938A104 |
| VRAYQ | ViewRay, Inc. | 93,762 | $878K | 0.1% | $9.83 | 0.0% | Common Stock | 92672L107 |
| RLGT | Radiant Logistics, Inc. | 146,204 | $864K | 0.1% | $4.40 | 0.0% | Common Stock | 75025X100 |
| ACNT | Synalloy Corporation | 37,584 | $859K | 0.1% | $17.92 | +21.4% | Common Stock | 871565107 |
| JYNT | The Joint Corp | 99,928 | $854K | 0.1% | $5.50 | +53.5% | Common Stock | 47973J102 |
| — | Dasan Zhone Solutions, Inc. | 60,133 | $853K | 0.1% | $14.19 | — | Common Stock | 23305L206 |
| — | SeaSpine Holdings Corporation | 54,646 | $850K | 0.1% | $15.55 | — | Common Stock | 81255T108 |
| — | Wayzata Investment Partners LLC | 23,446 | $841K | 0.1% | $14.58 | — | Common Stock | 55276F107 |
| CLAR | CLARUS CORP NEW | 75,490 | $834K | 0.1% | $8.84 | 0.0% | Common Stock | 18270P109 |
| MFIN | Medallion Financial Corp. | 125,026 | $831K | 0.1% | $4.91 | 0.0% | Common Stock | 583928106 |
| — | STRATA SKIN | 234,539 | $830K | 0.1% | $3.54 | — | Common Stock | 86272A206 |
| — | Misonix, Inc. | 44,662 | $826K | 0.1% | $18.49 | — | Common Stock | 604871103 |
| — | FEDNAT HLDG CO | 32,398 | $826K | 0.1% | $23.07 | — | Common Stock | 31431B109 |
| ALOT | AstroNova, Inc. | 37,694 | $814K | 0.1% | $17.64 | +9.2% | Common Stock | 04638F108 |
| AMRC | Ameresco, Inc. | 59,528 | $813K | 0.1% | $9.43 | +44.9% | Common Stock | 02361E108 |
| — | TheStreet, Inc. | 368,070 | $810K | 0.1% | $1.79 | — | Common Stock | 88368Q103 |
| SKY | Skyline Re Ltd | 27,609 | $789K | 0.1% | $25.14 | +15.1% | Common Stock | 830830105 |
| — | LRAD Corporation | 254,417 | $779K | 0.1% | $3.06 | — | Common Stock | 50213V109 |
| NTIC | Northern Technologies International Corp | 22,322 | $775K | 0.1% | $13.25 | +19.5% | Common Stock | 665809109 |
| — | Chembio Diagnostics, Inc. | 73,534 | $772K | 0.1% | $11.10 | — | Common Stock | 163572209 |
| DSGR | Lawson Products, Inc. | 22,571 | $765K | 0.1% | $14.81 | 0.0% | Common Stock | 520776105 |
| — | Zafgen, Inc. | 65,136 | $761K | 0.1% | $11.18 | — | Common Stock | 98885E103 |
| — | Nanometrics Incorporated | 20,171 | $757K | 0.1% | $35.40 | — | Common Stock | 630077105 |
| — | Leaf Group Ltd. | 74,867 | $749K | 0.1% | $10.85 | — | Common Stock | 52177G102 |
| LMNR | Limoneira Company | 28,481 | $744K | 0.1% | $24.30 | 0.0% | Common Stock | 532746104 |
| PJT | PJT Partners Inc. | 14,155 | $741K | 0.1% | $49.80 | +3.0% | Common Stock | 69343T107 |
| — | Vertex Energy, Inc. | 432,435 | $739K | 0.1% | $1.71 | — | Common Stock | 92534K107 |
| TRNS | Transact, Inc. | 32,254 | $737K | 0.1% | $22.76 | 0.0% | Common Stock | 893529107 |
| MHH | Mastech Digital, Inc. | 76,923 | $736K | 0.1% | $7.34 | +32.9% | Common Stock | 57633B100 |
| — | General Finance Corporation | 46,090 | $735K | 0.1% | $13.54 | — | Common Stock | 369822101 |
| — | Superior Drilling Products, Inc. | 229,266 | $731K | 0.1% | $3.19 | — | Common Stock | 868153107 |
| — | Vitamin Shoppe, Inc. | 73,022 | $730K | 0.1% | $10.00 | — | Common Stock | 92849E101 |
| — | Dicerna Pharmaceuticals, Inc. | 47,286 | $722K | 0.1% | $9.03 | — | Common Stock | 253031108 |
| STIM | NEURONETICS INC | 22,479 | $721K | 0.1% | $30.40 | 0.0% | Common Stock | 64131A105 |
| — | The Rubicon Project, Inc. | 200,052 | $720K | 0.1% | $3.60 | — | Common Stock | 78112V102 |
| — | Shiloh Industries, Inc. | 64,998 | $715K | 0.1% | $11.00 | — | Common Stock | 824543102 |
| — | Datawatch Corporation | 61,394 | $715K | 0.1% | $11.65 | — | Common Stock | 237917208 |
| VCYT | Veracyte, Inc. | 73,840 | $705K | 0.1% | $11.03 | 0.0% | Common Stock | 92337F107 |
| — | CorMedix Inc. | 723,693 | $701K | 0.1% | $0.97 | — | Common Stock | 21900C100 |
| NSSC | Napco Security Technologies, Inc. | 46,804 | $700K | 0.1% | $4.68 | +59.4% | Common Stock | 630402105 |
| WLFC | Willis Lease Finance Corporation | 19,999 | $690K | 0.1% | $27.64 | +20.0% | Common Stock | 970646105 |
| — | Ekso Bionics Holdings, Inc. | 293,505 | $687K | 0.1% | $2.34 | — | Common Stock | 282644202 |
| — | ACER THERAPEUTICS | 21,773 | $671K | 0.1% | $30.82 | — | Common Stock | 00444P108 |
| PDEX | Pro-Dex, Inc. | 63,833 | $664K | 0.1% | $7.97 | 0.0% | Common Stock | 74265M205 |
| — | EYEPOINT | 185,227 | $661K | 0.1% | $3.57 | — | Common Stock | 30233G100 |
| — | Affimed N.V. | 150,864 | $656K | 0.1% | $4.35 | — | Common Stock | N01045108 |
| LFVN | LifeVantage Corporation | 58,101 | $639K | 0.1% | $10.66 | 0.0% | Common Stock | 53222K205 |
| — | Destination Maternity Corporation | 134,938 | $629K | 0.1% | $5.82 | — | Common Stock | 25065D100 |
| — | APOLLO ENDOSURGERY | 87,279 | $626K | 0.1% | $7.17 | — | Common Stock | 03767D108 |
| III | Information Services Group, Inc. | 129,310 | $618K | 0.1% | $3.77 | 0.0% | Common Stock | 45675Y104 |
| LUNA | Luna Innovations Incorporated | 191,168 | $617K | 0.1% | $1.96 | +80.8% | Common Stock | 550351100 |
| UUUU | Energy Fuels Inc. | 186,700 | $612K | 0.1% | $2.95 | 0.0% | Common Stock | 292671708 |
| — | IEC Electronics Corp. | 115,441 | $608K | 0.1% | $5.83 | — | Common Stock | 44949L105 |
| — | Intelligent Systems Corporation | 57,543 | $608K | 0.1% | $10.57 | — | Common Stock | 45816D100 |
| LTRX | Lantronix, Inc. | 141,883 | $577K | 0.1% | $3.85 | 0.0% | Common Stock | 516548203 |
| — | Lonestar Resources US Inc. | 72,605 | $566K | 0.1% | $8.44 | — | Common Stock | 54240F103 |
| — | Aptevo Therapeutics Inc. | 110,584 | $562K | 0.1% | $4.99 | — | Common Stock | 03835L108 |
| — | DRIVE SHACK INC | 93,732 | $559K | 0.1% | $5.53 | — | Common Stock | 262077100 |
| RFIL | RF Industries, Ltd. | 73,862 | $524K | 0.1% | $6.10 | +51.5% | Common Stock | 749552105 |
| VNCE | Vince Holdings Corp. | 34,696 | $512K | 0.1% | $18.89 | 0.0% | Common Stock | 92719W207 |
| OCC | Optical Cable Corporation | 83,476 | $509K | 0.1% | $3.90 | 0.0% | Common Stock | 683827208 |