CIK: 0001510989 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $407,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAB | Fluidigm Corporation | 386,854 | $5,141 | 1.3% | $8.85 | +19.0% | Common Stock | 34385P108 |
| VCYT | Veracyte, Inc. | 196,593 | $4,919 | 1.2% | $11.56 | +65.1% | Common Stock | 92337F107 |
| — | BioDelivery Sciences International, Inc. | 863,584 | $4,577 | 1.1% | $4.19 | — | Common Stock | 09060J106 |
| TNDM | Tandem Diabetes Care, Inc. | 69,933 | $4,441 | 1.1% | $12.30 | +327.2% | Common Stock | 875372203 |
| CDXS | Codexis, Inc. | 199,287 | $4,091 | 1.0% | $11.60 | +67.5% | Common Stock | 192005106 |
| — | The Rubicon Project, Inc. | 671,115 | $4,080 | 1.0% | $4.15 | — | Common Stock | 78112V102 |
| — | TELARIA INC | 639,143 | $4,052 | 1.0% | $6.34 | — | Common Stock | 879181105 |
| — | PARETEUM CORPORATI | 836,097 | $3,804 | 0.9% | $4.55 | — | Common Stock | 69946T207 |
| NEO | Neogenomics, Inc. | 182,909 | $3,742 | 0.9% | $13.15 | +32.2% | Common Stock | 64049M209 |
| — | Invitae Corporation | 157,354 | $3,685 | 0.9% | $18.86 | — | Common Stock | 46185L103 |
| — | Everbridge, Inc. | 47,502 | $3,563 | 0.9% | $24.36 | — | Common Stock | 29978A104 |
| LSCC | Lattice Semiconductor Corporation | 277,404 | $3,309 | 0.8% | $11.93 | — | Common Stock | 518415104 |
| NMIH | NMI Holdings, Inc. | 126,618 | $3,276 | 0.8% | $22.81 | 0.0% | Common Stock | 629209305 |
| — | Reata Pharmaceuticals, Inc. | 37,917 | $3,241 | 0.8% | $81.80 | — | Common Stock | 75615P103 |
| AXSM | AXSOME THERAPEUTIC | 227,241 | $3,234 | 0.8% | $9.29 | 0.0% | Common Stock | 05464T104 |
| — | BIOHAVEN PHARMACEU | 61,836 | $3,183 | 0.8% | $51.47 | — | Common Stock | G11196105 |
| SMPL | The Simply Good Foods Company | 151,147 | $3,112 | 0.8% | $17.39 | +14.8% | Common Stock | 82900L102 |
| — | Everi Holdings Inc. | 292,685 | $3,079 | 0.8% | $10.52 | — | Common Stock | 30034T103 |
| FRPT | Freshpet, Inc. | 72,410 | $3,062 | 0.8% | $22.24 | +73.1% | Common Stock | 358039105 |
| — | XPERI CORP | 130,490 | $3,053 | 0.7% | $23.40 | — | Common Stock | 98421B100 |
| AMSC | American Superconductor Corporation | 237,002 | $3,048 | 0.7% | $8.55 | +59.1% | Common Stock | 030111207 |
| BOOM | DMC Global Inc | 61,394 | $3,048 | 0.7% | $40.08 | 0.0% | Common Stock | 23291C103 |
| ENPH | Enphase Energy, Inc. | 327,415 | $3,022 | 0.7% | $7.60 | 0.0% | Common Stock | 29355A107 |
| NXRT | NexPoint Residential Trust, Inc. | 77,852 | $2,985 | 0.7% | $35.05 | — | Common Stock | 65341D102 |
| CWST | Casella Waste Systems, Inc. | 83,789 | $2,980 | 0.7% | $29.60 | +10.3% | Common Stock | 147448104 |
| CRMT | America's Car Mart, Inc. | 32,598 | $2,978 | 0.7% | $68.45 | +13.7% | Common Stock | 03062T105 |
| — | K12 Inc. | 86,312 | $2,946 | 0.7% | $24.79 | — | Common Stock | 48273U102 |
| — | Mirati Therapeutics, Inc. | 39,715 | $2,911 | 0.7% | $73.30 | — | Common Stock | 60468T105 |
| KIDS | Orthopediatrics Corp. | 64,529 | $2,854 | 0.7% | $26.38 | +44.2% | Common Stock | 68752L100 |
| UPLD | Upland Software, Inc. | 67,207 | $2,847 | 0.7% | $28.88 | +17.7% | Common Stock | 91544A109 |
| INSP | INSPIRE MEDICAL SY | 49,994 | $2,839 | 0.7% | $32.28 | +67.4% | Common Stock | 457730109 |
| JYNT | The Joint Corp | 176,986 | $2,788 | 0.7% | $7.72 | +37.1% | Common Stock | 47973J102 |
| — | Rosetta Stone Inc. | 125,533 | $2,743 | 0.7% | $14.00 | — | Common Stock | 777780107 |
| EHTH | eHealth, Inc. | 43,951 | $2,740 | 0.7% | $26.55 | +107.6% | Common Stock | 28238P109 |
| VCEL | Vericel Corporation | 155,933 | $2,730 | 0.7% | $14.96 | +22.2% | Common Stock | 92346J108 |
| BAND | Bandwidth Inc. | 40,343 | $2,701 | 0.7% | $38.38 | +36.9% | Common Stock | 05988J103 |
| — | GLU Mobile Inc. | 239,760 | $2,623 | 0.6% | $6.41 | — | Common Stock | 379890106 |
| APPS | Digital Turbine, Inc. | 746,123 | $2,611 | 0.6% | $1.97 | +39.5% | Common Stock | 25400W102 |
| — | Denny's Corporation | 140,384 | $2,576 | 0.6% | $16.21 | — | Common Stock | 24869P104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 498,844 | $2,544 | 0.6% | $2.94 | 0.0% | Common Stock | 14888U101 |
| AGYS | Agilysys, Inc. | 119,993 | $2,540 | 0.6% | $14.88 | +24.2% | Common Stock | 00847J105 |
| FIVN | Five9, Inc. | 47,757 | $2,523 | 0.6% | $24.18 | +110.2% | Common Stock | 338307101 |
| — | NanoString Technologies, Inc. | 103,441 | $2,475 | 0.6% | $23.93 | — | Common Stock | 63009R109 |
| — | Dermira, Inc. | 181,513 | $2,460 | 0.6% | $13.55 | — | Common Stock | 24983L104 |
| CROX | Crocs, Inc. | 93,276 | $2,402 | 0.6% | $17.16 | +59.6% | Common Stock | 227046109 |
| RPD | Rapid7, Inc. | 47,075 | $2,382 | 0.6% | $24.16 | +77.2% | Common Stock | 753422104 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 287,805 | $2,343 | 0.6% | $7.78 | +10.1% | Common Stock | 09058V103 |
| — | PCM, Inc. | 63,918 | $2,341 | 0.6% | $36.63 | — | Common Stock | 69323K100 |
| — | Array BioPharma Inc. | 94,275 | $2,298 | 0.6% | $24.38 | — | Common Stock | 04269X105 |
| NSSC | Napco Security Technologies, Inc. | 109,356 | $2,268 | 0.6% | $7.02 | +29.2% | Common Stock | 630402105 |
| EEFT | Euronet Worldwide, Inc. | 15,524 | $2,214 | 0.5% | $110.71 | +12.6% | Common Stock | 298736109 |
| — | BioTelemetry, Inc. | 35,083 | $2,197 | 0.5% | $45.00 | — | Common Stock | 090672106 |
| MCHX | Marchex, Inc. | 463,753 | $2,194 | 0.5% | $4.09 | 0.0% | Common Stock | 56624R108 |
| — | 3PEA International, Inc. | 274,972 | $2,186 | 0.5% | $7.95 | — | Common Stock | 88579C109 |
| YETI | YETI HOLDINGS INC | 70,816 | $2,142 | 0.5% | $21.77 | 0.0% | Common Stock | 98585X104 |
| NXST | Nexstar Media Group, Inc. | 19,633 | $2,128 | 0.5% | $64.15 | +17.3% | Common Stock | 65336K103 |
| NOVT | NOVANTA INC | 24,911 | $2,111 | 0.5% | $29.89 | +151.2% | Common Stock | 67000B104 |
| DECK | Deckers Outdoor Corporation | 14,229 | $2,092 | 0.5% | $20.28 | +12.1% | Common Stock | 243537107 |
| MASI | Masimo Corporation | 15,085 | $2,086 | 0.5% | $110.93 | +13.2% | Common Stock | 574795100 |
| PAR | PAR Technology Corporation | 85,198 | $2,084 | 0.5% | $16.28 | +49.8% | Common Stock | 698884103 |
| WK | Workiva Inc. | 40,711 | $2,064 | 0.5% | $35.14 | +25.1% | Common Stock | 98139A105 |
| WWD | Woodward, Inc. | 21,381 | $2,029 | 0.5% | $84.69 | 0.0% | Common Stock | 980745103 |
| TTD | THE TRADE DESK INC | 10,149 | $2,009 | 0.5% | $7.05 | +132.5% | Common Stock | 88339J105 |
| ETSY | ETSY, Inc. | 29,891 | $2,009 | 0.5% | $22.47 | +165.6% | Common Stock | 29786A106 |
| EOLS | Evolus, Inc. | 88,615 | $2,000 | 0.5% | $21.62 | 0.0% | Common Stock | 30052C107 |
| — | Zix Corporation | 287,388 | $1,977 | 0.5% | $5.73 | — | Common Stock | 98974P100 |
| — | Inseego Corp. | 418,623 | $1,976 | 0.5% | $4.12 | — | Common Stock | 45782B104 |
| — | RA Pharmaceuticals, Inc. | 88,073 | $1,973 | 0.5% | $22.40 | — | Common Stock | 74933V108 |
| NSP | Insperity, Inc. | 15,936 | $1,971 | 0.5% | $95.35 | 0.0% | Common Stock | 45778Q107 |
| GKOS | Glaukos Corporation | 24,283 | $1,903 | 0.5% | $66.77 | 0.0% | Common Stock | 377322102 |
| LFVN | LifeVantage Corporation | 133,076 | $1,902 | 0.5% | $11.42 | +27.2% | Common Stock | 53222K205 |
| — | Zynga Inc. | 352,254 | $1,878 | 0.5% | $5.33 | — | Common Stock | 98986T108 |
| LOVE | LOVESAC COMPANY | 67,257 | $1,870 | 0.5% | $27.10 | 0.0% | Common Stock | 54738L109 |
| — | DSP Group, Inc. | 130,668 | $1,838 | 0.5% | $14.07 | — | Common Stock | 23332B106 |
| — | Wright Medical Group N.V. | 58,456 | $1,838 | 0.5% | $31.44 | — | Common Stock | N96617118 |
| ACIW | ACI Worldwide, Inc. | 55,713 | $1,831 | 0.4% | $27.05 | +12.6% | Common Stock | 004498101 |
| — | Horizon Pharma Public Limited Company | 68,890 | $1,821 | 0.4% | $19.54 | — | Common Stock | G4617B105 |
| IRBTQ | iRobot Corporation | 15,432 | $1,816 | 0.4% | $106.45 | 0.0% | Common Stock | 462726100 |
| — | Envestnet, Inc. | 27,633 | $1,807 | 0.4% | $65.39 | — | Common Stock | 29404K106 |
| — | Coupa Software Incorporated | 19,725 | $1,795 | 0.4% | $91.00 | — | Common Stock | 22266L106 |
| — | Cree, Inc. | 30,574 | $1,749 | 0.4% | $57.21 | — | Common Stock | 225447101 |
| NWPX | Northwest Pipe Company | 72,852 | $1,748 | 0.4% | $21.28 | +11.4% | Common Stock | 667746101 |
| COLD | Americold Realty Trust | 57,108 | $1,742 | 0.4% | $25.55 | — | Common Stock | 03064D108 |
| WING | Wingstop Inc. | 22,777 | $1,732 | 0.4% | $50.92 | +33.9% | Common Stock | 974155103 |
| PCTY | Paylocity Holding Corporation | 19,411 | $1,731 | 0.4% | $70.84 | +9.7% | Common Stock | 70438V106 |
| ALRM | Alarm.Com Holdings, Inc. | 26,619 | $1,728 | 0.4% | $50.28 | +20.7% | Common Stock | 011642105 |
| PLNT | PLANET FITNESS INC | 24,970 | $1,716 | 0.4% | $25.14 | +140.9% | Common Stock | 72703H101 |
| CHGG | Chegg, Inc. | 44,937 | $1,713 | 0.4% | $17.41 | +109.2% | Common Stock | 163092109 |
| — | ANAPLAN INC | 43,461 | $1,711 | 0.4% | $39.37 | — | Common Stock | 03272L108 |
| — | Avalara, Inc. | 30,481 | $1,701 | 0.4% | $55.81 | — | Common Stock | 05338G106 |
| CTRE | Caretrust REIT, Inc. | 72,394 | $1,698 | 0.4% | $23.45 | — | Common Stock | 14174T107 |
| — | Acacia Communications, Inc. | 29,350 | $1,683 | 0.4% | $57.34 | — | Common Stock | 00401C108 |
| — | LHC Group, Inc. | 15,148 | $1,679 | 0.4% | $85.60 | — | Common Stock | 50187A107 |
| PUMP | Propetro Holding Corp. | 73,969 | $1,667 | 0.4% | $17.90 | 0.0% | Common Stock | 74347M108 |
| CDNA | Caredx, Inc. | 52,675 | $1,660 | 0.4% | $14.28 | +104.0% | Common Stock | 14167L103 |
| FICO | Fair Isaac Corporation | 6,109 | $1,659 | 0.4% | $234.95 | 0.0% | Common Stock | 303250104 |
| — | Treehouse Foods, Inc. | 25,668 | $1,657 | 0.4% | $64.56 | — | Common Stock | 89469A104 |
| AWI | Armstrong World Industries, Inc. | 20,868 | $1,657 | 0.4% | $65.06 | 0.0% | Common Stock | 04247X102 |
| OLED | Universal Display Corporation | 10,810 | $1,652 | 0.4% | $117.58 | 0.0% | Common Stock | 91347P105 |
| MRCY | Mercury Systems, Inc. | 25,767 | $1,651 | 0.4% | $57.65 | 0.0% | Common Stock | 589378108 |
| HYREQ | HYRECAR INC | 327,831 | $1,649 | 0.4% | $4.85 | 0.0% | Common Stock | 44916T107 |
| — | LivePerson, Inc. | 56,424 | $1,637 | 0.4% | $29.01 | — | Common Stock | 538146101 |
| QTWO | Q2 Holdings, Inc. | 23,610 | $1,635 | 0.4% | $62.46 | 0.0% | Common Stock | 74736L109 |
| LQDT | Liquidity Services, Inc. | 211,983 | $1,634 | 0.4% | $7.49 | 0.0% | Common Stock | 53635B107 |
| MKSI | MKS Instruments, Inc. | 17,470 | $1,626 | 0.4% | $76.40 | 0.0% | Common Stock | 55306N104 |
| — | Verint Systems Inc. | 27,104 | $1,622 | 0.4% | $59.84 | — | Common Stock | 92343X100 |
| SNBR | SLEEP NUMBER CORP | 34,463 | $1,620 | 0.4% | $40.26 | 0.0% | Common Stock | 83125X103 |
| — | SVMK INC | 88,673 | $1,615 | 0.4% | $18.21 | — | Common Stock | 78489X103 |
| — | iCAD, Inc. | 311,900 | $1,613 | 0.4% | $4.10 | — | Common Stock | 44934S206 |
| ADC | Agree Realty Corporation | 23,234 | $1,611 | 0.4% | $59.12 | — | Common Stock | 008492100 |
| GTLS | Chart Industries, Inc. | 17,711 | $1,603 | 0.4% | $80.75 | 0.0% | Common Stock | 16115Q308 |
| — | Hill-Rom Holdings, Inc. | 15,124 | $1,601 | 0.4% | $105.86 | — | Common Stock | 431475102 |
| MPT | Medical Properties Trust, Inc. | 86,391 | $1,599 | 0.4% | $18.51 | — | Common Stock | 58463J304 |
| GLDD | Great Lakes Dredge & Dock Corporation | 177,713 | $1,583 | 0.4% | $6.52 | +19.3% | Common Stock | 390607109 |
| TRNO | Terreno Realty Corporation | 37,661 | $1,583 | 0.4% | $42.03 | — | Common Stock | 88146M101 |
| TNET | Trinet Group, Inc. | 26,435 | $1,579 | 0.4% | $51.40 | 0.0% | Common Stock | 896288107 |
| ZS | Zscaler, Inc. | 22,212 | $1,575 | 0.4% | $37.77 | +40.6% | Common Stock | 98980G102 |
| ENSG | The Ensign Group, Inc. | 30,717 | $1,572 | 0.4% | $38.15 | +12.4% | Common Stock | 29358P101 |
| — | PROS Holdings, Inc. | 37,149 | $1,569 | 0.4% | $42.24 | — | Common Stock | 74346Y103 |
| ROG | Rogers Corporation | 9,866 | $1,568 | 0.4% | $135.05 | 0.0% | Common Stock | 775133101 |
| OMCL | Omnicell, Inc. | 19,339 | $1,563 | 0.4% | $62.97 | +18.9% | Common Stock | 68213N109 |
| — | Forescout Technologies, Inc. | 36,959 | $1,549 | 0.4% | $41.91 | — | Common Stock | 34553D101 |
| BFAM | Bright Horizons Family Solutions Inc. | 12,094 | $1,537 | 0.4% | $112.96 | +5.5% | Common Stock | 109194100 |
| COLM | Columbia Sportswear Company | 14,748 | $1,536 | 0.4% | $88.38 | 0.0% | Common Stock | 198516106 |
| BMI | Badger Meter, Inc. | 27,528 | $1,532 | 0.4% | $52.46 | 0.0% | Common Stock | 056525108 |
| — | ServiceMaster Global Holdings, Inc. | 32,577 | $1,521 | 0.4% | $36.75 | — | Common Stock | 81761R109 |
| VIAV | Viavi Solutions Inc. | 121,923 | $1,509 | 0.4% | $11.72 | 0.0% | Common Stock | 925550105 |
| NSIT | Insight Enterprises, Inc. | 27,134 | $1,494 | 0.4% | $50.42 | 0.0% | Common Stock | 45765U103 |
| RNG | RingCentral, Inc. | 13,745 | $1,482 | 0.4% | $33.06 | +197.2% | Common Stock | 76680R206 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 80,643 | $1,480 | 0.4% | $14.00 | +17.9% | Common Stock | 04280A100 |
| LPLA | LPL Financial Holdings Inc. | 20,829 | $1,451 | 0.4% | $72.07 | 0.0% | Common Stock | 50212V100 |
| DIN | DINE BRANDS | 15,784 | $1,441 | 0.4% | $58.33 | +10.9% | Common Stock | 254423106 |
| BAH | Booz Allen Hamilton Holding Corporation | 24,453 | $1,422 | 0.3% | $43.16 | +6.2% | Common Stock | 099502106 |
| SPSC | SPS Commerce, Inc. | 13,252 | $1,406 | 0.3% | $44.79 | +9.3% | Common Stock | 78463M107 |
| — | Corindus Vascular Robotics, Inc. | 808,156 | $1,406 | 0.3% | $1.74 | — | Common Stock | 218730109 |
| CRMD | CorMedix Inc. | 146,472 | $1,384 | 0.3% | $9.02 | 0.0% | Common Stock | 21900C308 |
| APYX | APYX MEDICAL | 218,870 | $1,381 | 0.3% | $7.73 | 0.0% | Common Stock | 03837C106 |
| FN | Fabrinet | 26,307 | $1,377 | 0.3% | $47.92 | +13.7% | Common Stock | G3323L100 |
| RAMP | LIVERAMP HLDGS INC | 25,191 | $1,375 | 0.3% | $45.28 | +9.5% | Common Stock | 53815P108 |
| — | TRICIDA INC | 34,875 | $1,347 | 0.3% | $38.62 | — | Common Stock | 89610F101 |
| DIOD | Diodes Incorporated | 37,738 | $1,310 | 0.3% | $35.84 | 0.0% | Common Stock | 254543101 |
| — | Alteryx, Inc. | 15,625 | $1,310 | 0.3% | $34.14 | — | Common Stock | 02156B103 |
| NVCR | NOVOCURE LIMITED | 27,091 | $1,305 | 0.3% | $48.13 | 0.0% | Common Stock | G6674U108 |
| LNTH | Lantheus Holdings, Inc. | 52,922 | $1,296 | 0.3% | $19.99 | 0.0% | Common Stock | 516544103 |
| KTOS | Kratos Defense & Security Solutions, Inc | 82,417 | $1,288 | 0.3% | $13.21 | +19.1% | Common Stock | 50077B207 |
| NYT | The New York Times Company | 38,960 | $1,280 | 0.3% | $23.77 | +17.0% | Common Stock | 650111107 |
| LIND | Lindblad Expeditions Holdings, Inc. | 83,059 | $1,267 | 0.3% | $13.60 | 0.0% | Common Stock | 535219109 |
| DOMO | DOMO INC | 31,256 | $1,261 | 0.3% | $30.68 | 0.0% | Common Stock | 257554105 |
| ABR | Arbor Realty Trust, Inc. | 97,027 | $1,258 | 0.3% | $12.97 | — | Common Stock | 038923108 |
| VCTR | Victory Capital Holdings, Inc. | 83,608 | $1,256 | 0.3% | $10.30 | 0.0% | Common Stock | 92645B103 |
| GH | GUARDANT HEALTH IN | 16,376 | $1,256 | 0.3% | $36.84 | +50.5% | Common Stock | 40131M109 |
| FATE | Fate Therapeutics, Inc. | 70,799 | $1,244 | 0.3% | $10.13 | +55.8% | Common Stock | 31189P102 |
| MNRO | Monro, Inc. | 14,116 | $1,221 | 0.3% | $73.08 | +3.6% | Common Stock | 610236101 |
| DGII | Digi International Inc. | 96,337 | $1,221 | 0.3% | $11.93 | +4.7% | Common Stock | 253798102 |
| — | RTI SURGICAL | 202,320 | $1,216 | 0.3% | $6.01 | — | Common Stock | 74975N105 |
| EPRT | Essential Properties Realty Trust, Inc. | 61,951 | $1,209 | 0.3% | $19.52 | — | Common Stock | 29670E107 |
| KNSL | Kinsale Capital Group, Inc. | 17,479 | $1,199 | 0.3% | $36.60 | +68.3% | Common Stock | 49714P108 |
| AMRC | Ameresco, Inc. | 74,065 | $1,198 | 0.3% | $10.35 | +51.7% | Common Stock | 02361E108 |
| FLWS | 1-800-Flowers.Com, Inc. | 65,331 | $1,191 | 0.3% | $16.10 | 0.0% | Common Stock | 68243Q106 |
| WLDN | Willdan Group, Inc. | 31,660 | $1,174 | 0.3% | $34.22 | +4.0% | Common Stock | 96924N100 |
| — | Aqua Metals, Inc. | 374,567 | $1,150 | 0.3% | $3.07 | — | Common Stock | 03837J101 |
| — | Axonics Modulation Technologies, Inc. | 47,993 | $1,149 | 0.3% | $23.94 | — | Common Stock | 05465P101 |
| — | Zendesk, Inc. | 13,310 | $1,131 | 0.3% | $47.87 | — | Common Stock | 98936J101 |
| — | SOLARWINDS CORP | 57,839 | $1,129 | 0.3% | $13.83 | — | Common Stock | 83417Q105 |
| TWLO | Twilio Inc. | 8,664 | $1,119 | 0.3% | $31.67 | +255.6% | Common Stock | 90138F102 |
| — | SHARPSPRING INC | 69,368 | $1,111 | 0.3% | $14.02 | — | Common Stock | 820054104 |
| MDB | MongoDB, Inc. | 7,540 | $1,109 | 0.3% | $32.32 | +217.5% | Common Stock | 60937P106 |
| — | BioSpecifics Technologies Corp. | 17,696 | $1,103 | 0.3% | $58.63 | — | Common Stock | 090931106 |
| FIVE | Five Below, Inc. | 8,853 | $1,100 | 0.3% | $60.63 | +99.7% | Common Stock | 33829M101 |
| CLNE | Clean Energy Fuels Corp. | 352,581 | $1,089 | 0.3% | $2.22 | 0.0% | Common Stock | 184499101 |
| — | LiqTech International A/S | 503,701 | $1,083 | 0.3% | $2.15 | — | Common Stock | 53632A102 |
| — | SeaSpine Holdings Corporation | 71,715 | $1,081 | 0.3% | $16.74 | — | Common Stock | 81255T108 |
| — | Heritage-Crystal Clean, Inc. | 39,194 | $1,076 | 0.3% | $23.01 | — | Common Stock | 42726M106 |
| OSPN | Onespan Inc. | 55,668 | $1,070 | 0.3% | $16.47 | 0.0% | Common Stock | 68287N100 |
| TCX | Tucows Inc. | 13,114 | $1,065 | 0.3% | $72.82 | 0.0% | Common Stock | 898697206 |
| HUBS | HubSpot, Inc. | 6,395 | $1,063 | 0.3% | $104.22 | +52.0% | Common Stock | 443573100 |
| — | AQUAVENTURE HOLDIN | 54,608 | $1,057 | 0.3% | $18.90 | — | Common Stock | G0443N107 |
| CIEN | Ciena Corporation | 28,286 | $1,056 | 0.3% | $28.02 | +38.6% | Common Stock | 171779309 |
| SANM | Sanmina Corporation | 36,570 | $1,055 | 0.3% | $29.47 | 0.0% | Common Stock | 801056102 |
| QTRX | Quanterix Corporation | 40,527 | $1,047 | 0.3% | $22.33 | 0.0% | Common Stock | 74766Q101 |
| SHEN | Shenandoah Telecommunications Company | 23,595 | $1,047 | 0.3% | $42.67 | +10.0% | Common Stock | 82312B106 |
| NGVT | Ingevity Corporation | 9,906 | $1,046 | 0.3% | $96.54 | +4.1% | Common Stock | 45688C107 |
| TDC | Teradata Corporation | 23,668 | $1,033 | 0.3% | $44.91 | 0.0% | Common Stock | 88076W103 |
| — | Genomic Health, Inc. | 14,738 | $1,032 | 0.3% | $50.41 | — | Common Stock | 37244C101 |
| — | Oxford Immunotec Global PLC | 59,873 | $1,032 | 0.3% | $17.24 | — | Common Stock | G6855A103 |
| — | pdvWireless, Inc. | 28,855 | $1,015 | 0.2% | $37.39 | — | Common Stock | 69290R104 |
| XBIT | Xbiotech Inc | 90,350 | $996 | 0.2% | $3.53 | +97.6% | Common Stock | 98400H102 |
| DCO | Ducommun Incorporated | 22,809 | $993 | 0.2% | $37.53 | +9.3% | Common Stock | 264147109 |
| ALLT | Allot Ltd | 123,485 | $980 | 0.2% | $7.19 | 0.0% | Common Stock | M0854Q105 |
| CLAR | CLARUS CORP NEW | 75,544 | $968 | 0.2% | $8.91 | +16.9% | Common Stock | 18270P109 |
| ARAY | Accuray Incorporated | 199,266 | $950 | 0.2% | $4.55 | 0.0% | Common Stock | 004397105 |
| AUDC | AudioCodes Ltd | 67,964 | $941 | 0.2% | $9.02 | +23.5% | Common Stock | M15342104 |
| — | Catasys, Inc. | 75,454 | $923 | 0.2% | $7.19 | — | Common Stock | 149049504 |
| MLR | Miller Industries, Inc. | 29,526 | $911 | 0.2% | $26.86 | 0.0% | Common Stock | 600551204 |
| — | RiceBran Technologies | 244,118 | $908 | 0.2% | $3.00 | — | Common Stock | 762831204 |
| — | PHASEBIO PHARMACEU | 94,382 | $898 | 0.2% | $9.51 | — | Common Stock | 717224109 |
| NOA | North American Construction Group Ltd. | 77,061 | $897 | 0.2% | $11.07 | 0.0% | Common Stock | 656811106 |
| — | Misonix, Inc. | 46,166 | $888 | 0.2% | $18.20 | — | Common Stock | 604871103 |
| GRVY | GungHo Online Entertainment, Inc. | 13,486 | $869 | 0.2% | $64.44 | — | Common Stock | 38911N206 |
| — | IEC Electronics Corp. | 123,717 | $847 | 0.2% | $5.81 | — | Common Stock | 44949L105 |
| PDEX | Pro-Dex, Inc. | 58,204 | $843 | 0.2% | $7.97 | +76.5% | Common Stock | 74265M205 |
| — | The Meet Group, Inc. | 164,195 | $826 | 0.2% | $5.03 | — | Common Stock | 58513U101 |
| TRNS | Transact, Inc. | 35,488 | $816 | 0.2% | $22.40 | +0.7% | Common Stock | 893529107 |
| — | Global Medical REIT Inc. | 82,070 | $806 | 0.2% | $9.82 | — | Common Stock | 37954A204 |
| KRNT | Kornit Digital Ltd. | 33,724 | $803 | 0.2% | $19.58 | +8.6% | Common Stock | M6372Q113 |
| — | AEterna Zentaris Inc. | 171,019 | $795 | 0.2% | $4.65 | — | Common Stock | 007975402 |
| WLFC | Willis Lease Finance Corporation | 18,469 | $783 | 0.2% | $28.81 | +38.1% | Common Stock | 970646105 |
| NTWK | NetSol Technologies, Inc. | 119,228 | $776 | 0.2% | $7.19 | -1.2% | Common Stock | 64115A402 |
| — | FLUENT INC | 137,886 | $775 | 0.2% | $5.62 | — | Common Stock | 34380C102 |
| MGTX | MEIRAGTX HOLDINGS | 44,060 | $759 | 0.2% | $14.09 | 0.0% | Common Stock | G59665102 |
| ACMR | ACM Research, Inc. | 49,127 | $758 | 0.2% | $3.81 | 0.0% | Common Stock | 00108J109 |
| KRYS | Krystal Biotech, Inc. | 22,821 | $751 | 0.2% | $20.94 | +12.6% | Common Stock | 501147102 |
| — | Intelligent Systems Corporation | 23,486 | $750 | 0.2% | $10.89 | — | Common Stock | 45816D100 |
| — | STRATA SKIN | 263,153 | $750 | 0.2% | $3.36 | — | Common Stock | 86272A206 |
| ULBI | Ultralife Corporation | 72,702 | $747 | 0.2% | $8.97 | 0.0% | Common Stock | 903899102 |
| — | Lee Enterprises, Incorporated | 226,395 | $747 | 0.2% | $3.30 | — | Common Stock | 523768109 |
| DHX | DHI Group, Inc. | 304,809 | $741 | 0.2% | $2.31 | 0.0% | Common Stock | 23331S100 |
| — | SMTC Corporation | 191,008 | $722 | 0.2% | $4.08 | — | Common Stock | 832682207 |
| DLAPQ | Delta Air Lines, Inc. | 32,400 | $720 | 0.2% | $22.46 | 0.0% | Common Stock | 247368103 |
| CODA | Coda Octopus Group, Inc. | 75,660 | $709 | 0.2% | $7.26 | 0.0% | Common Stock | 19188U206 |
| DSGR | Lawson Products, Inc. | 22,499 | $706 | 0.2% | $14.88 | +1.5% | Common Stock | 520776105 |
| IIIV | I3 VERTICALS INC | 29,070 | $698 | 0.2% | $20.92 | +11.2% | Common Stock | 46571Y107 |
| MCS | The Marcus Corporation | 17,104 | $685 | 0.2% | $37.96 | +9.0% | Common Stock | 566330106 |
| IRMD | Iradimed Corp. | 24,263 | $682 | 0.2% | $18.26 | +31.0% | Common Stock | 46266A109 |
| KALV | KALVISTA | 23,830 | $682 | 0.2% | $13.52 | +60.4% | Common Stock | 483497103 |
| GSIT | GSI Technology, Inc. | 87,674 | $681 | 0.2% | $7.67 | 0.0% | Common Stock | 36241U106 |
| AEYE | AudioEye, Inc. | 74,431 | $671 | 0.2% | $10.00 | 0.0% | Common Stock | 050734201 |
| — | SilverCrest Metals Inc. | 204,577 | $671 | 0.2% | $3.28 | — | Common Stock | 828363101 |
| — | BioTime, Inc. | 169,635 | $670 | 0.2% | $3.95 | — | Common Stock | 68235C107 |
| — | Zogenix, Inc. | 12,132 | $667 | 0.2% | $35.32 | — | Common Stock | 98978L204 |
| — | Payment Data Systems, Inc. | 251,885 | $660 | 0.2% | $2.62 | — | Common Stock | 70438S202 |
| — | Cerecor Inc. | 111,751 | $653 | 0.2% | $5.84 | — | Common Stock | 15671L109 |
| LUNA | Luna Innovations Incorporated | 153,008 | $638 | 0.2% | $1.96 | +82.0% | Common Stock | 550351100 |
| ALOT | AstroNova, Inc. | 30,510 | $622 | 0.2% | $17.79 | +7.1% | Common Stock | 04638F108 |
| — | Park Electrochemical Corp. | 39,515 | $620 | 0.2% | $15.69 | — | Common Stock | 700416209 |
| HROW | HARROW HEALTH INC | 122,612 | $611 | 0.1% | $6.05 | 0.0% | Common Stock | 415858109 |
| LEGH | LEGACY HSG CORP | 48,272 | $574 | 0.1% | $13.32 | 0.0% | Common Stock | 52472M101 |
| — | Affimed N.V. | 134,566 | $565 | 0.1% | $4.35 | — | Common Stock | N01045108 |
| AIRG | Airgain, Inc. | 42,358 | $543 | 0.1% | $11.35 | +3.4% | Common Stock | 00938A104 |
| JVA | Coffee Holding Co., Inc. | 90,923 | $492 | 0.1% | $5.53 | 0.0% | Common Stock | 192176105 |
| SRTS | SENSUS HEALTHCARE | 69,774 | $490 | 0.1% | $7.72 | 0.0% | Common Stock | 81728J109 |
| CSBR | Champions Oncology, Inc. | 46,892 | $459 | 0.1% | $9.12 | +9.2% | Common Stock | 15870P307 |
| DXLG | Destination XL Group, Inc. | 184,714 | $453 | 0.1% | $2.67 | -6.4% | Common Stock | 25065K104 |
| — | Fortress Biotech, Inc. | 91,966 | $437 | 0.1% | $4.75 | — | Common Stock | 05360L205 |
| OCC | Optical Cable Corporation | 91,092 | $425 | 0.1% | $4.29 | +0.8% | Common Stock | 683827208 |
| RCKY | Rocky Brands, Inc. | 16,121 | $386 | 0.1% | $21.36 | +27.3% | Common Stock | 774515100 |
| — | SOLITON INC | 40,726 | $330 | 0.1% | $8.10 | — | Common Stock | 834251100 |
| — | Eyepoint Pharmaceuticals, Inc. | 160,628 | $288 | 0.1% | $3.20 | — | Common Stock | 30233G100 |