Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | Digital Turbine, Inc. | 1,034,445 | $5.172M | 1.3% | $2.54 | +58.3% | Common Stock | 25400W102 |
| NSSC | Napco Security Technologies, Inc. | 169,728 | $5.038M | 1.2% | $9.08 | +41.0% | Common Stock | 630402105 |
| VCYT | Veracyte, Inc. | 154,781 | $4.413M | 1.1% | $11.56 | +116.0% | Common Stock | 92337F107 |
| — | BioDelivery Sciences International, Inc. | 838,260 | $3.898M | 1.0% | $4.19 | — | Common Stock | 09060J106 |
| AXSM | AXSOME THERAPEUTIC | 148,471 | $3.823M | 0.9% | $9.29 | +115.9% | Common Stock | 05464T104 |
| — | Zix Corporation | 413,507 | $3.759M | 0.9% | $6.75 | — | Common Stock | 98974P100 |
| TNDM | Tandem Diabetes Care, Inc. | 57,227 | $3.692M | 0.9% | $12.30 | +424.8% | Common Stock | 875372203 |
| — | ArQule, Inc. | 334,433 | $3.682M | 0.9% | $11.01 | — | Common Stock | 04269E107 |
| NEO | Neogenomics, Inc. | 165,058 | $3.621M | 0.9% | $13.15 | +66.9% | Common Stock | 64049M209 |
| — | Mirati Therapeutics, Inc. | 35,159 | $3.621M | 0.9% | $73.30 | — | Common Stock | 60468T105 |
| — | TELARIA INC | 473,933 | $3.564M | 0.9% | $6.34 | — | Common Stock | 879181105 |
| GLDD | Great Lakes Dredge & Dock Corporation | 318,716 | $3.519M | 0.9% | $8.20 | +25.9% | Common Stock | 390607109 |
| ENPH | Enphase Energy, Inc. | 191,477 | $3.491M | 0.9% | $7.60 | +80.9% | Common Stock | 29355A107 |
| NMIH | NMI Holdings, Inc. | 121,198 | $3.441M | 0.8% | $22.81 | +22.1% | Common Stock | 629209305 |
| — | Axonics Modulation Technologies, Inc. | 83,285 | $3.412M | 0.8% | $31.16 | — | Common Stock | 05465P101 |
| — | The Rubicon Project, Inc. | 525,944 | $3.345M | 0.8% | $4.15 | — | Common Stock | 78112V102 |
| — | Everi Holdings Inc. | 279,728 | $3.337M | 0.8% | $10.52 | — | Common Stock | 30034T103 |
| KRYS | Krystal Biotech, Inc. | 81,447 | $3.28M | 0.8% | $29.40 | +11.2% | Common Stock | 501147102 |
| PAYS | PAYSIGN INC | 244,160 | $3.264M | 0.8% | $9.52 | 0.0% | Common Stock | 70451A104 |
| KNSL | Kinsale Capital Group, Inc. | 34,952 | $3.197M | 0.8% | $57.69 | +36.6% | Common Stock | 49714P108 |
| GSHD | GOOSEHEAD INS INC | 66,751 | $3.191M | 0.8% | $34.83 | 0.0% | Common Stock | 38267D109 |
| FRPT | Freshpet, Inc. | 69,684 | $3.171M | 0.8% | $22.24 | +103.7% | Common Stock | 358039105 |
| SMPL | The Simply Good Foods Company | 130,900 | $3.152M | 0.8% | $17.39 | +30.3% | Common Stock | 82900L102 |
| — | Everbridge, Inc. | 34,517 | $3.087M | 0.8% | $24.36 | — | Common Stock | 29978A104 |
| — | NanoString Technologies, Inc. | 98,342 | $2.985M | 0.7% | $23.93 | — | Common Stock | 63009R109 |
| CWST | Casella Waste Systems, Inc. | 75,226 | $2.981M | 0.7% | $29.60 | +26.7% | Common Stock | 147448104 |
| LOVE | LOVESAC COMPANY | 94,171 | $2.926M | 0.7% | $29.18 | +17.8% | Common Stock | 54738L109 |
| UPBD | Rent-A-Center, Inc. | 106,882 | $2.846M | 0.7% | $23.76 | 0.0% | Common Stock | 76009N100 |
| — | Perficient, Inc. | 82,425 | $2.829M | 0.7% | $34.32 | — | Common Stock | 71375U101 |
| BOOM | DMC Global Inc | 43,880 | $2.78M | 0.7% | $40.08 | +63.7% | Common Stock | 23291C103 |
| NXRT | NexPoint Residential Trust, Inc. | 66,985 | $2.773M | 0.7% | $35.05 | — | Common Stock | 65341D102 |
| — | Adverum Biotechnologies, Inc. | 232,043 | $2.759M | 0.7% | $11.89 | — | Common Stock | 00773U108 |
| — | Reata Pharmaceuticals, Inc. | 28,933 | $2.73M | 0.7% | $81.80 | — | Common Stock | 75615P103 |
| LAB | Fluidigm Corporation | 221,082 | $2.724M | 0.7% | $8.85 | +43.8% | Common Stock | 34385P108 |
| UPLD | Upland Software, Inc. | 59,315 | $2.701M | 0.7% | $28.88 | +58.6% | Common Stock | 91544A109 |
| JYNT | The Joint Corp | 148,304 | $2.699M | 0.7% | $7.72 | +120.7% | Common Stock | 47973J102 |
| LSCC | Lattice Semiconductor Corporation | 178,713 | $2.607M | 0.6% | $11.93 | — | Common Stock | 518415104 |
| — | BIOHAVEN PHARMACEU | 59,383 | $2.6M | 0.6% | $51.47 | — | Common Stock | G11196105 |
| BAND | Bandwidth Inc. | 34,553 | $2.592M | 0.6% | $38.38 | +90.1% | Common Stock | 05988J103 |
| CYRX | Cryoport, Inc. | 141,088 | $2.585M | 0.6% | $15.87 | 0.0% | Common Stock | 229050307 |
| EHTH | eHealth, Inc. | 29,771 | $2.563M | 0.6% | $26.55 | +153.5% | Common Stock | 28238P109 |
| INSP | INSPIRE MEDICAL SY | 41,872 | $2.54M | 0.6% | $32.28 | +67.0% | Common Stock | 457730109 |
| — | RA Pharmaceuticals, Inc. | 83,611 | $2.514M | 0.6% | $22.40 | — | Common Stock | 74933V108 |
| KIDS | Orthopediatrics Corp. | 64,414 | $2.512M | 0.6% | $26.38 | +52.8% | Common Stock | 68752L100 |
| — | Corindus Vascular Robotics, Inc. | 806,746 | $2.404M | 0.6% | $1.74 | — | Common Stock | 218730109 |
| PAR | PAR Technology Corporation | 85,028 | $2.398M | 0.6% | $16.28 | +58.4% | Common Stock | 698884103 |
| — | ConforMIS, Inc. | 547,544 | $2.387M | 0.6% | $4.36 | — | Common Stock | 20717E101 |
| DECK | Deckers Outdoor Corporation | 13,036 | $2.294M | 0.6% | $20.28 | +28.2% | Common Stock | 243537107 |
| CLAR | CLARUS CORP NEW | 157,227 | $2.27M | 0.6% | $10.70 | +15.4% | Common Stock | 18270P109 |
| — | EIDOS THERAPEUTICS | 71,461 | $2.221M | 0.5% | $31.08 | — | Common Stock | 28249H104 |
| WWD | Woodward, Inc. | 19,602 | $2.218M | 0.5% | $84.69 | +21.3% | Common Stock | 980745103 |
| AGYS | Agilysys, Inc. | 102,728 | $2.206M | 0.5% | $14.88 | +39.4% | Common Stock | 00847J105 |
| WK | Workiva Inc. | 37,282 | $2.166M | 0.5% | $35.14 | +52.5% | Common Stock | 98139A105 |
| — | Rosetta Stone Inc. | 94,183 | $2.155M | 0.5% | $14.00 | — | Common Stock | 777780107 |
| DHX | DHI Group, Inc. | 603,248 | $2.154M | 0.5% | $2.88 | +20.3% | Common Stock | 23331S100 |
| — | Misonix, Inc. | 84,380 | $2.145M | 0.5% | $21.47 | — | Common Stock | 604871103 |
| HAE | Haemonetics Corporation | 17,596 | $2.118M | 0.5% | $98.39 | 0.0% | Common Stock | 405024100 |
| — | Telenav, Inc. | 264,585 | $2.117M | 0.5% | $8.00 | — | Common Stock | 879455103 |
| — | Avid Technology, Inc. | 232,061 | $2.116M | 0.5% | $9.12 | — | Common Stock | 05367P100 |
| — | iCAD, Inc. | 329,800 | $2.101M | 0.5% | $4.23 | — | Common Stock | 44934S206 |
| — | AVEDRO INC | 106,706 | $2.096M | 0.5% | $19.64 | — | Common Stock | 05355N109 |
| RPD | Rapid7, Inc. | 36,188 | $2.093M | 0.5% | $24.16 | +117.8% | Common Stock | 753422104 |
| MASI | Masimo Corporation | 13,822 | $2.057M | 0.5% | $110.93 | +23.7% | Common Stock | 574795100 |
| RGEN | Repligen Corporation | 23,871 | $2.052M | 0.5% | $68.16 | 0.0% | Common Stock | 759916109 |
| EEFT | Euronet Worldwide, Inc. | 12,076 | $2.032M | 0.5% | $110.71 | +38.1% | Common Stock | 298736109 |
| — | Coupa Software Incorporated | 16,044 | $2.031M | 0.5% | $91.00 | — | Common Stock | 22266L106 |
| — | Avalara, Inc. | 27,910 | $2.015M | 0.5% | $55.81 | — | Common Stock | 05338G106 |
| — | Zynga Inc. | 323,234 | $1.981M | 0.5% | $5.33 | — | Common Stock | 98986T108 |
| WING | Wingstop Inc. | 20,865 | $1.977M | 0.5% | $50.92 | +60.0% | Common Stock | 974155103 |
| ATEC | Alphatec Holdings, Inc. | 427,659 | $1.942M | 0.5% | $3.73 | 0.0% | Common Stock | 02081G201 |
| STRA | STRATEGIC ED INC | 10,884 | $1.937M | 0.5% | $136.86 | 0.0% | Common Stock | 86272C103 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 72,636 | $1.925M | 0.5% | $14.00 | +56.8% | Common Stock | 04280A100 |
| GNRC | Generac Holdings Inc. | 27,684 | $1.922M | 0.5% | $58.44 | 0.0% | Common Stock | 368736104 |
| CDNA | Caredx, Inc. | 52,504 | $1.89M | 0.5% | $14.28 | +124.1% | Common Stock | 14167L103 |
| IOVA | IOVANCE | 76,739 | $1.882M | 0.5% | $15.06 | 0.0% | Common Stock | 462260100 |
| — | Legg Mason, Inc. | 49,141 | $1.881M | 0.5% | $38.28 | — | Common Stock | 524901105 |
| NWPX | Northwest Pipe Company | 72,715 | $1.875M | 0.5% | $21.28 | +16.6% | Common Stock | 667746101 |
| — | PHASEBIO PHARMACEU | 140,850 | $1.848M | 0.5% | $10.70 | — | Common Stock | 717224109 |
| CNTY | Century Casinos, Inc. | 186,674 | $1.811M | 0.4% | $9.17 | 0.0% | Common Stock | 156492100 |
| KTOS | Kratos Defense & Security Solutions, Inc | 78,886 | $1.806M | 0.4% | $13.21 | +42.8% | Common Stock | 50077B207 |
| RLGT | Radiant Logistics, Inc. | 292,692 | $1.797M | 0.4% | $6.53 | 0.0% | Common Stock | 75025X100 |
| CHDN | Churchill Downs Incorporated | 15,417 | $1.774M | 0.4% | $48.99 | 0.0% | Common Stock | 171484108 |
| TTEK | Tetra Tech, Inc. | 22,534 | $1.77M | 0.4% | $13.48 | 0.0% | Common Stock | 88162G103 |
| CASY | Casey's General Stores, Inc. | 11,210 | $1.749M | 0.4% | $130.62 | 0.0% | Common Stock | 147528103 |
| ACMR | ACM Research, Inc. | 111,576 | $1.742M | 0.4% | $4.92 | +17.8% | Common Stock | 00108J109 |
| — | ANAPLAN INC | 34,232 | $1.728M | 0.4% | $39.37 | — | Common Stock | 03272L108 |
| COLD | Americold Realty Trust | 52,315 | $1.696M | 0.4% | $25.55 | — | Common Stock | 03064D108 |
| TRNO | Terreno Realty Corporation | 34,485 | $1.691M | 0.4% | $42.03 | — | Common Stock | 88146M101 |
| HXL | Hexcel Corporation | 20,896 | $1.69M | 0.4% | $72.68 | 0.0% | Common Stock | 428291108 |
| YETI | YETI HOLDINGS INC | 58,285 | $1.687M | 0.4% | $21.77 | +32.3% | Common Stock | 98585X104 |
| BRKR | Bruker Corporation | 33,741 | $1.685M | 0.4% | $41.22 | 0.0% | Common Stock | 116794108 |
| — | DSP Group, Inc. | 116,624 | $1.675M | 0.4% | $14.07 | — | Common Stock | 23332B106 |
| BFAM | Bright Horizons Family Solutions Inc. | 11,097 | $1.674M | 0.4% | $112.96 | +18.7% | Common Stock | 109194100 |
| AAON | AAON, Inc. | 33,342 | $1.673M | 0.4% | $30.60 | 0.0% | Common Stock | 000360206 |
| MANH | Manhattan Associates, Inc. | 23,982 | $1.663M | 0.4% | $64.38 | 0.0% | Common Stock | 562750109 |
| MRCY | Mercury Systems, Inc. | 23,598 | $1.66M | 0.4% | $57.65 | +20.4% | Common Stock | 589378108 |
| ZYXIQ | Zynex, Inc. | 184,301 | $1.657M | 0.4% | $6.53 | 0.0% | Common Stock | 98986M103 |
| PODD | Insulet Corporation | 13,882 | $1.657M | 0.4% | $102.53 | 0.0% | Common Stock | 45784P101 |
| TNET | Trinet Group, Inc. | 24,204 | $1.641M | 0.4% | $51.40 | +20.6% | Common Stock | 896288107 |
| — | Catalent, Inc. | 30,177 | $1.636M | 0.4% | $54.21 | — | Common Stock | 148806102 |
| — | Inseego Corp. | 341,251 | $1.635M | 0.4% | $4.12 | — | Common Stock | 45782B104 |
| PEGA | Pegasystems Inc. | 22,925 | $1.632M | 0.4% | $35.61 | 0.0% | Common Stock | 705573103 |
| AWI | Armstrong World Industries, Inc. | 16,749 | $1.628M | 0.4% | $65.06 | +28.7% | Common Stock | 04247X102 |
| TTEC | TTEC HLDGS INC | 34,952 | $1.628M | 0.4% | $38.60 | 0.0% | Common Stock | 89854H102 |
| HLNE | HAMILTON LANE INC | 28,187 | $1.608M | 0.4% | $50.22 | 0.0% | Common Stock | 407497106 |
| CSW | CSW Industrials, Inc. | 23,491 | $1.601M | 0.4% | $60.37 | 0.0% | Common Stock | 126402106 |
| NVCR | Novocure Limited | 24,844 | $1.571M | 0.4% | $48.13 | +5.3% | Common Stock | G6674U108 |
| FCN | FTI Consulting, Inc. | 18,638 | $1.563M | 0.4% | $82.21 | 0.0% | Common Stock | 302941109 |
| — | ServiceMaster Global Holdings, Inc. | 29,879 | $1.556M | 0.4% | $36.75 | — | Common Stock | 81761R109 |
| G | Genpact Limited | 40,777 | $1.553M | 0.4% | $33.62 | 0.0% | Common Stock | G3922B107 |
| CACI | Caci International Inc. | 7,592 | $1.553M | 0.4% | $197.73 | 0.0% | Common Stock | 127190304 |
| ACA | ARCOSA INC | 41,221 | $1.551M | 0.4% | $33.42 | 0.0% | Common Stock | 039653100 |
| — | Aaron's, Inc. | 25,222 | $1.549M | 0.4% | $61.41 | — | Common Stock | 002535300 |
| JRVR | James River Group Holdings, Ltd. | 33,008 | $1.548M | 0.4% | $43.51 | 0.0% | Common Stock | G5005R107 |
| — | Total SA | 144,253 | $1.542M | 0.4% | $10.69 | — | Common Stock | 867652406 |
| FTDR | Frontdoor, Inc. | 35,375 | $1.541M | 0.4% | $38.40 | 0.0% | Common Stock | 35905A109 |
| — | Smartsheet Inc. | 31,776 | $1.538M | 0.4% | $48.40 | — | Common Stock | 83200N103 |
| — | R1 RCM Inc. | 121,581 | $1.529M | 0.4% | $12.58 | — | Common Stock | 749397105 |
| AIRG | Airgain, Inc. | 107,789 | $1.525M | 0.4% | $13.23 | +9.2% | Common Stock | 00938A104 |
| OMCL | Omnicell, Inc. | 17,715 | $1.524M | 0.4% | $62.97 | +29.1% | Common Stock | 68213N109 |
| AGCO | AGCO Corporation | 19,604 | $1.521M | 0.4% | $58.99 | 0.0% | Common Stock | 001084102 |
| — | HORIZON THERA | 63,088 | $1.518M | 0.4% | $24.06 | — | Common Stock | G46188101 |
| — | Meritor, Inc. | 62,425 | $1.514M | 0.4% | $24.25 | — | Common Stock | 59001K100 |
| OSIS | Osi Systems, Inc. | 13,399 | $1.509M | 0.4% | $100.77 | 0.0% | Common Stock | 671044105 |
| LNTH | Lantheus Holdings, Inc. | 52,922 | $1.498M | 0.4% | $19.99 | +27.0% | Common Stock | 516544103 |
| LIND | Lindblad Expeditions Holdings, Inc. | 83,059 | $1.491M | 0.4% | $13.60 | +20.7% | Common Stock | 535219109 |
| — | Arena Pharmaceuticals, Inc. | 25,356 | $1.487M | 0.4% | $58.64 | — | Common Stock | 040047607 |
| QTWO | Q2 Holdings, Inc. | 19,396 | $1.481M | 0.4% | $62.46 | +15.8% | Common Stock | 74736L109 |
| WEN | The Wendy's Company | 74,697 | $1.463M | 0.4% | $18.83 | 0.0% | Common Stock | 95058W100 |
| CHRS | Coherus Biosciences, Inc. | 66,041 | $1.46M | 0.4% | $17.37 | 0.0% | Common Stock | 19249H103 |
| MTRN | Materion Corporation | 21,350 | $1.448M | 0.4% | $62.97 | 0.0% | Common Stock | 576690101 |
| — | Sinclair Broadcast Group, Inc. | 26,968 | $1.446M | 0.4% | $53.62 | — | Common Stock | 829226109 |
| MCHX | Marchex, Inc. | 306,826 | $1.442M | 0.4% | $4.09 | +17.0% | Common Stock | 56624R108 |
| — | Career Education Corporation | 75,571 | $1.441M | 0.4% | $19.07 | — | Common Stock | 141665109 |
| — | SONIM TECHNOLOGIES | 113,188 | $1.441M | 0.4% | $12.73 | — | Common Stock | 83548F101 |
| FATE | Fate Therapeutics, Inc. | 70,799 | $1.437M | 0.4% | $10.13 | +77.9% | Common Stock | 31189P102 |
| VCTR | Victory Capital Holdings, Inc. | 83,608 | $1.436M | 0.4% | $10.30 | +35.4% | Common Stock | 92645B103 |
| PCTY | Paylocity Holding Corporation | 15,291 | $1.435M | 0.4% | $70.84 | +34.0% | Common Stock | 70438V106 |
| — | SAFEHOLD INC | 46,136 | $1.393M | 0.3% | $30.19 | — | Common Stock | 78645L100 |
| — | LHC Group, Inc. | 11,650 | $1.393M | 0.3% | $85.60 | — | Common Stock | 50187A107 |
| — | PROS Holdings, Inc. | 21,920 | $1.387M | 0.3% | $42.24 | — | Common Stock | 74346Y103 |
| ENSG | The Ensign Group, Inc. | 24,057 | $1.369M | 0.3% | $38.15 | +28.5% | Common Stock | 29358P101 |
| QTRX | Quanterix Corporation | 40,527 | $1.369M | 0.3% | $22.33 | +15.9% | Common Stock | 74766Q101 |
| OLED | Universal Display Corporation | 7,169 | $1.348M | 0.3% | $117.58 | +34.5% | Common Stock | 91347P105 |
| — | SVMK INC | 81,209 | $1.341M | 0.3% | $18.21 | — | Common Stock | 78489X103 |
| ZS | Zscaler, Inc. | 17,110 | $1.311M | 0.3% | $37.77 | +88.6% | Common Stock | 98980G102 |
| CTRE | Caretrust REIT, Inc. | 54,859 | $1.305M | 0.3% | $23.45 | — | Common Stock | 14174T107 |
| CHCT | Community Healthcare Trust Incorporated | 32,995 | $1.3M | 0.3% | $39.40 | — | Common Stock | 20369C106 |
| GH | GUARDANT HEALTH IN | 14,996 | $1.295M | 0.3% | $36.84 | +107.3% | Common Stock | 40131M109 |
| PLNT | Planet Fitness, Inc. | 17,690 | $1.281M | 0.3% | $25.14 | +199.7% | Common Stock | 72703H101 |
| GKOS | Glaukos Corporation | 16,972 | $1.28M | 0.3% | $66.77 | +7.5% | Common Stock | 377322102 |
| LPLA | LPL Financial Holdings Inc. | 15,585 | $1.271M | 0.3% | $72.07 | +9.8% | Common Stock | 50212V100 |
| — | Alteryx, Inc. | 11,552 | $1.261M | 0.3% | $34.14 | — | Common Stock | 02156B103 |
| — | TRICIDA INC | 31,934 | $1.26M | 0.3% | $38.62 | — | Common Stock | 89610F101 |
| TTD | THE TRADE DESK INC | 5,468 | $1.246M | 0.3% | $7.05 | +205.0% | Common Stock | 88339J105 |
| EPRT | Essential Properties Realty Trust, Inc. | 61,951 | $1.241M | 0.3% | $19.52 | — | Common Stock | 29670E107 |
| SPSC | SPS Commerce, Inc. | 12,136 | $1.24M | 0.3% | $44.79 | +16.4% | Common Stock | 78463M107 |
| FICO | Fair Isaac Corporation | 3,827 | $1.202M | 0.3% | $234.95 | +23.5% | Common Stock | 303250104 |
| VSAT | ViaSat, Inc. | 14,704 | $1.188M | 0.3% | $87.43 | 0.0% | Common Stock | 92552V100 |
| — | 313 Acquisition LLC | 162,699 | $1.188M | 0.3% | $7.30 | — | Common Stock | 92854Q106 |
| MGTX | MEIRAGTX HOLDINGS | 44,060 | $1.184M | 0.3% | $14.09 | +46.6% | Common Stock | G59665102 |
| — | Model N, Inc. | 60,171 | $1.173M | 0.3% | $19.49 | — | Common Stock | 607525102 |
| FSS | Federal Signal Corporation | 43,287 | $1.158M | 0.3% | $24.87 | 0.0% | Common Stock | 313855108 |
| SAH | Sonic Automotive, Inc. | 49,224 | $1.149M | 0.3% | $19.26 | 0.0% | Common Stock | 83545G102 |
| CDLX | Cardlytics, Inc. | 44,036 | $1.144M | 0.3% | $20.02 | 0.0% | Common Stock | 14161W105 |
| CDXS | Codexis, Inc. | 61,941 | $1.142M | 0.3% | $11.60 | +66.3% | Common Stock | 192005106 |
| PI | Impinj, Inc. | 39,738 | $1.137M | 0.3% | $24.40 | 0.0% | Common Stock | 453204109 |
| PLMR | PALOMAR HOLDINGS I | 47,157 | $1.134M | 0.3% | $22.00 | 0.0% | Common Stock | 69753M105 |
| ROG | Rogers Corporation | 6,543 | $1.129M | 0.3% | $135.05 | +20.6% | Common Stock | 775133101 |
| BAH | Booz Allen Hamilton Holding Corporation | 16,997 | $1.125M | 0.3% | $43.16 | +26.1% | Common Stock | 099502106 |
| FC | Franklin Covey Co. | 32,713 | $1.112M | 0.3% | $29.66 | 0.0% | Common Stock | 353469109 |
| — | INPHI Corporation | 22,153 | $1.11M | 0.3% | $50.11 | — | Common Stock | 45772F107 |
| DHT | Double Hull Tankers | 186,724 | $1.104M | 0.3% | $3.16 | 0.0% | Common Stock | Y2065G121 |
| MNRO | Monro, Inc. | 12,928 | $1.103M | 0.3% | $73.08 | +14.1% | Common Stock | 610236101 |
| — | Mobileiron, Inc. | 176,742 | $1.096M | 0.3% | $6.20 | — | Common Stock | 60739U204 |
| — | Denny's Corporation | 53,090 | $1.09M | 0.3% | $16.21 | — | Common Stock | 24869P104 |
| FLWS | 1-800-Flowers.Com, Inc. | 57,399 | $1.084M | 0.3% | $16.10 | +18.6% | Common Stock | 68243Q106 |
| — | SHOCKWAVE MEDICAL | 18,833 | $1.075M | 0.3% | $57.08 | — | Common Stock | 82489T104 |
| WLFC | Willis Lease Finance Corporation | 18,395 | $1.073M | 0.3% | $28.81 | +75.7% | Common Stock | 970646105 |
| HYREQ | HYRECAR INC | 255,017 | $1.071M | 0.3% | $4.85 | -1.7% | Common Stock | 44916T107 |
| FNKO | FUNKO INC | 44,211 | $1.071M | 0.3% | $21.26 | 0.0% | Common Stock | 361008105 |
| KRNT | Kornit Digital Ltd. | 33,796 | $1.07M | 0.3% | $19.58 | +41.0% | Common Stock | M6372Q113 |
| VIAV | Viavi Solutions Inc. | 79,756 | $1.06M | 0.3% | $11.72 | +10.4% | Common Stock | 925550105 |
| VYGR | Voyager Therapeutics, Inc. | 38,653 | $1.052M | 0.3% | $27.22 | — | Common Stock | 92915B106 |
| MDB | MongoDB, Inc. | 6,904 | $1.05M | 0.3% | $32.32 | +349.1% | Common Stock | 60937P106 |
| VRRM | VERRA MOBILITY | 79,955 | $1.047M | 0.3% | $13.33 | 0.0% | Common Stock | 92511U102 |
| NXST | Nexstar Media Group, Inc. | 10,348 | $1.045M | 0.3% | $64.15 | +37.1% | Common Stock | 65336K103 |
| — | G1 THERAPEUTICS IN | 33,771 | $1.035M | 0.3% | $30.65 | — | Common Stock | 3621LQ109 |
| — | Heritage-Crystal Clean, Inc. | 39,194 | $1.031M | 0.3% | $23.01 | — | Common Stock | 42726M106 |
| — | Envestnet, Inc. | 14,860 | $1.016M | 0.2% | $65.39 | — | Common Stock | 29404K106 |
| — | LivePerson, Inc. | 36,177 | $1.014M | 0.2% | $29.01 | — | Common Stock | 538146101 |
| RNG | RingCentral, Inc. | 8,785 | $1.01M | 0.2% | $33.06 | +248.7% | Common Stock | 76680R206 |
| HELE | Helen of Troy Ltd | 7,713 | $1.007M | 0.2% | $130.87 | 0.0% | Common Stock | G4388N106 |
| — | Orion Energy Systems, Inc. | 327,813 | $974K | 0.2% | $2.97 | — | Common Stock | 686275108 |
| ETSY | ETSY, Inc. | 15,652 | $961K | 0.2% | $22.47 | +190.5% | Common Stock | 29786A106 |
| — | Adesto Technologies Corporation | 117,586 | $958K | 0.2% | $8.15 | — | Common Stock | 00687D101 |
| — | Globalscape, Inc. | 93,572 | $956K | 0.2% | $10.22 | — | Common Stock | 37940G109 |
| CLNE | Clean Energy Fuels Corp. | 352,581 | $941K | 0.2% | $2.22 | +30.7% | Common Stock | 184499101 |
| CRMT | America's Car Mart, Inc. | 10,803 | $930K | 0.2% | $68.45 | +34.4% | Common Stock | 03062T105 |
| CHGG | Chegg, Inc. | 23,943 | $924K | 0.2% | $17.41 | +116.4% | Common Stock | 163092109 |
| TRNS | Transact, Inc. | 35,345 | $904K | 0.2% | $22.40 | +9.4% | Common Stock | 893529107 |
| — | LiqTech International A/S | 90,459 | $896K | 0.2% | $9.91 | — | Common Stock | 53632A201 |
| CECO | CECO Environmental Corp. | 92,351 | $886K | 0.2% | $8.56 | 0.0% | Common Stock | 125141101 |
| — | Hallmark Financial Services, Inc. | 61,378 | $873K | 0.2% | $14.22 | — | Common Stock | 40624Q203 |
| CODA | Coda Octopus Group, Inc. | 66,235 | $864K | 0.2% | $7.26 | +80.9% | Common Stock | 19188U206 |
| — | pdvWireless, Inc. | 18,326 | $861K | 0.2% | $37.39 | — | Common Stock | 69290R104 |
| — | Global Medical REIT Inc. | 81,738 | $858K | 0.2% | $9.82 | — | Common Stock | 37954A204 |
| IIIV | I3 VERTICALS INC | 29,070 | $856K | 0.2% | $20.92 | +18.2% | Common Stock | 46571Y107 |
| HROW | HARROW HEALTH INC | 98,269 | $855K | 0.2% | $6.05 | -8.7% | Common Stock | 415858109 |
| UFPT | UFP Technologies, Inc. | 19,832 | $825K | 0.2% | $37.88 | 0.0% | Common Stock | 902673102 |
| DSGR | Lawson Products, Inc. | 22,409 | $823K | 0.2% | $14.88 | +15.1% | Common Stock | 520776105 |
| — | Sapiens International Corporation N.V. | 49,424 | $821K | 0.2% | $16.61 | — | Common Stock | G7T16G103 |
| — | Catasys, Inc. | 42,676 | $820K | 0.2% | $7.19 | — | Common Stock | 149049504 |
| ASPN | Aspen Aerogels, Inc. | 113,157 | $807K | 0.2% | $4.54 | 0.0% | Common Stock | 04523Y105 |
| ALOT | AstroNova, Inc. | 30,387 | $785K | 0.2% | $17.79 | +39.6% | Common Stock | 04638F108 |
| — | StarTek, Inc. | 93,827 | $767K | 0.2% | $8.17 | — | Common Stock | 85569C107 |
| — | Smith Micro Software, Inc. | 252,161 | $767K | 0.2% | $3.04 | — | Common Stock | 832154207 |
| RDVT | RED VIOLET INC | 61,858 | $767K | 0.2% | $9.87 | 0.0% | Common Stock | 75704L104 |
| MFIN | Medallion Financial Corp. | 113,634 | $766K | 0.2% | $5.71 | 0.0% | Common Stock | 583928106 |
| — | SilverCrest Metals Inc. | 192,309 | $762K | 0.2% | $3.28 | — | Common Stock | 828363101 |
| GSIT | GSI Technology, Inc. | 87,319 | $748K | 0.2% | $7.67 | +4.8% | Common Stock | 36241U106 |
| DLAPQ | Delta Air Lines, Inc. | 32,175 | $746K | 0.2% | $22.46 | +1.2% | Common Stock | 247368103 |
| DYAI | Dyadic International, Inc. | 116,797 | $731K | 0.2% | $4.45 | 0.0% | Common Stock | 26745T101 |
| — | Payment Data Systems, Inc. | 207,921 | $719K | 0.2% | $2.62 | — | Common Stock | 70438S202 |
| AUDC | AudioCodes Ltd | 45,933 | $711K | 0.2% | $9.02 | +43.7% | Common Stock | M15342104 |
| — | PROVENTION BIO INC | 58,693 | $710K | 0.2% | $12.10 | — | Common Stock | 74374N102 |
| VERI | Veritone, Inc. | 84,275 | $705K | 0.2% | $7.43 | 0.0% | Common Stock | 92347M100 |
| — | Pfenex Inc. | 102,061 | $688K | 0.2% | $6.74 | — | Common Stock | 717071104 |
| IDN | Intellicheck, Inc. | 118,599 | $687K | 0.2% | $4.28 | 0.0% | Common Stock | 45817G201 |
| LUNA | Luna Innovations Incorporated | 152,389 | $686K | 0.2% | $1.96 | +118.8% | Common Stock | 550351100 |
| — | Soliton Inc | 46,403 | $682K | 0.2% | $8.91 | — | Common Stock | 834251100 |
| — | Equus Holdings, Inc. | 159,088 | $660K | 0.2% | $4.15 | — | Common Stock | 749063103 |
| — | Charles & Colvard, Ltd. | 391,102 | $618K | 0.2% | $1.58 | — | Common Stock | 159765106 |
| — | Cerecor Inc. | 111,299 | $605K | 0.1% | $5.84 | — | Common Stock | 15671L109 |
| — | Enzo Biochem, Inc. | 178,939 | $603K | 0.1% | $3.37 | — | Common Stock | 294100102 |
| AKTSQ | Danlax, Corp. | 84,653 | $542K | 0.1% | $6.83 | 0.0% | Common Stock | 00973N102 |
| — | SHARPSPRING INC | 40,999 | $533K | 0.1% | $14.02 | — | Common Stock | 820054104 |
| — | IEC Electronics Corp. | 82,281 | $517K | 0.1% | $5.81 | — | Common Stock | 44949L105 |
| — | Fortress Biotech, Inc. | 75,303 | $474K | 0.1% | $4.75 | — | Common Stock | 05360L205 |
| — | Hydrogenics Corporation | 31,923 | $474K | 0.1% | $14.85 | — | Common Stock | 448883207 |
| XBIT | Xbiotech Inc | 61,327 | $465K | 0.1% | $3.53 | +112.0% | Common Stock | 98400H102 |
| ANIP | ANI Pharmaceuticals, Inc. | 3,287 | $270K | 0.1% | $71.12 | 0.0% | Common Stock | 00182C103 |