Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,824 | $5.941M | 1.7% | $97.43 | +63.8% | COM | 023135106 |
| AAPL | APPLE INC | 32,760 | $4.347M | 1.2% | $93.23 | +25.5% | COM | 037833100 |
| EGHT | 8X8 INC NEW | 119,593 | $4.122M | 1.2% | $16.08 | +33.3% | COM | 282914100 |
| — | AMERICAN EQTY INVT LIFE HLD | 135,153 | $3.738M | 1.1% | $25.36 | — | COM | 025676206 |
| AL | AIR LEASE CORP | 82,581 | $3.668M | 1.0% | $29.80 | +9.8% | CL A | 00912X302 |
| DLB | DOLBY LABORATORIES INC | 35,013 | $3.401M | 1.0% | $58.76 | +30.1% | COM CL A | 25659T107 |
| BOX | BOX INC | 181,373 | $3.274M | 0.9% | $14.88 | +17.0% | CL A | 10316T104 |
| YETI | YETI HLDGS INC | 45,633 | $3.124M | 0.9% | $37.66 | +57.2% | COM | 98585X104 |
| WFC | WELLS FARGO CO NEW | 98,985 | $2.987M | 0.9% | $23.05 | -0.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 18,028 | $2.959M | 0.8% | $96.33 | +39.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 18,592 | $2.832M | 0.8% | $83.22 | +49.9% | COM | 747525103 |
| HQY | HEALTHEQUITY INC | 40,121 | $2.797M | 0.8% | $57.19 | +8.8% | COM | 42226A107 |
| TREX | TREX CO INC | 33,273 | $2.786M | 0.8% | $59.14 | +29.4% | COM | 89531P105 |
| NKE | NIKE INC | 19,615 | $2.775M | 0.8% | $119.80 | +2.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 12,342 | $2.745M | 0.8% | $122.27 | +68.5% | COM | 594918104 |
| INTU | INTUIT | 7,175 | $2.725M | 0.8% | $327.55 | +3.9% | COM | 461202103 |
| PATK | PATRICK INDS INC | 39,761 | $2.718M | 0.8% | $37.16 | +3.3% | COM | 703343103 |
| GRMN | GARMIN LTD | 21,777 | $2.606M | 0.7% | $88.78 | +11.5% | SHS | H2906T109 |
| UNM | UNUM GROUP | 112,881 | $2.589M | 0.7% | $17.78 | +16.3% | COM | 91529Y106 |
| V | VISA INC | 11,667 | $2.552M | 0.7% | $197.22 | 0.0% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 5,040 | $2.519M | 0.7% | $227.24 | +96.9% | COM | 45168D104 |
| KURA | KURA ONCOLOGY INC | 76,748 | $2.507M | 0.7% | $20.87 | +68.4% | COM | 50127T109 |
| HELE | HELEN OF TROY LTD | 10,644 | $2.365M | 0.7% | $206.04 | 0.0% | COM | G4388N106 |
| FAST | FASTENAL CO | 47,673 | $2.328M | 0.7% | $15.78 | +31.3% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 8,418 | $2.292M | 0.7% | $280.15 | 0.0% | CL A COM | 922475108 |
| CTRE | CARETRUST REIT INC | 102,536 | $2.274M | 0.6% | $17.29 | — | COM | 14174T107 |
| PLUS | EPLUS INC | 25,734 | $2.263M | 0.6% | $39.91 | +0.2% | COM | 294268107 |
| LBRDK | LIBERTY BROADBAND CORP | 14,200 | $2.249M | 0.6% | $129.49 | +10.0% | COM SER C | 530307305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,941 | $2.212M | 0.6% | $1096.55 | 0.0% | COM | 592688105 |
| — | H & E EQUIPMENT SERVICES INC | 72,755 | $2.169M | 0.6% | $25.36 | — | COM | 404030108 |
| CWEN | CLEARWAY ENERGY INC | 66,743 | $2.131M | 0.6% | $20.45 | +12.5% | CL C | 18539C204 |
| — | LABORATORY CORP AMER HLDGS | 10,422 | $2.121M | 0.6% | $203.51 | — | COM NEW | 50540R409 |
| — | CORE MARK HOLDING CO INC | 72,109 | $2.118M | 0.6% | $27.06 | — | COM | 218681104 |
| — | LIVEPERSON INC | 33,277 | $2.071M | 0.6% | $25.71 | — | COM | 538146101 |
| HEI | HEICO CORP NEW | 15,563 | $2.061M | 0.6% | $92.32 | +32.1% | COM | 422806109 |
| LULU | LULULEMON ATHLETICA INC | 5,866 | $2.042M | 0.6% | $345.64 | +0.5% | COM | 550021109 |
| RUN | SUNRUN INC | 29,282 | $2.032M | 0.6% | $29.66 | +109.3% | COM | 86771W105 |
| CCL | CARNIVAL CORP | 93,594 | $2.027M | 0.6% | $17.39 | +2.3% | UNIT 99/99/999 | 143658300 |
| RRR | RED ROCK RESORTS INC | 80,222 | $2.009M | 0.6% | $15.30 | +39.1% | CL A | 75700L108 |
| — | PIONEER NAT RES CO | 17,465 | $1.989M | 0.6% | $81.21 | — | COM | 723787107 |
| RNG | RINGCENTRAL INC | 5,182 | $1.964M | 0.6% | $311.05 | 0.0% | CL A | 76680R206 |
| MGRC | MCGRATH RENTCORP | 29,062 | $1.95M | 0.6% | $65.98 | -3.7% | COM | 580589109 |
| SMG | SCOTTS MIRACLE GRO CO | 9,680 | $1.928M | 0.5% | $125.65 | +13.3% | CL A | 810186106 |
| CMS | CMS ENERGY CORP | 31,573 | $1.926M | 0.5% | $53.48 | 0.0% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 24,915 | $1.922M | 0.5% | $65.64 | 0.0% | COM | 65339F101 |
| ROKU | ROKU INC | 5,678 | $1.885M | 0.5% | $114.68 | +128.7% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $1.884M | 0.5% | $280.60 | +23.8% | COM | 22160K105 |
| — | CONSTELLATION PHARMCETICLS I | 64,889 | $1.869M | 0.5% | $27.00 | — | COM | 210373106 |
| ZTS | ZOETIS INC | 11,258 | $1.863M | 0.5% | $126.74 | +22.6% | CL A | 98978V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,403 | $1.853M | 0.5% | $35.50 | +19.1% | COM | 03753U106 |
| PK | PARK HOTELS RESORTS INC | 107,133 | $1.837M | 0.5% | $17.15 | — | COM | 700517105 |
| SVC | SERVICE PPTYS TR | 158,819 | $1.825M | 0.5% | $11.49 | — | COM SH BEN INT | 81761L102 |
| AMT | AMERICAN TOWER CORP NEW | 8,064 | $1.81M | 0.5% | $201.30 | -0.8% | COM | 03027X100 |
| — | NEXTGEN HEALTHCARE INC | 98,958 | $1.805M | 0.5% | $13.40 | — | COM | 65343C102 |
| PRI | PRIMERICA INC | 13,378 | $1.792M | 0.5% | $109.50 | +14.7% | COM | 74164M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,467 | $1.783M | 0.5% | $87.46 | +11.0% | COM | 45866F104 |
| EHTH | EHEALTH INC | 25,207 | $1.78M | 0.5% | $83.40 | -8.9% | COM | 28238P109 |
| MRTN | MARTEN TRANS LTD | 102,487 | $1.766M | 0.5% | $12.74 | +19.0% | COM | 573075108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,965 | $1.739M | 0.5% | $53.86 | +60.2% | COM | 007903107 |
| CALY | CALLAWAY GOLF CO | 71,741 | $1.723M | 0.5% | $20.40 | 0.0% | COM | 131193104 |
| DPZ | DOMINOS PIZZA INC | 4,389 | $1.683M | 0.5% | $360.51 | +2.2% | COM | 25754A201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,152 | $1.676M | 0.5% | $151.06 | — | COM | 45781V101 |
| LCII | LCI INDS | 12,834 | $1.664M | 0.5% | $78.51 | +30.3% | COM | 50189K103 |
| WGO | WINNEBAGO INDS INC | 27,675 | $1.659M | 0.5% | $54.54 | 0.0% | COM | 974637100 |
| CB | CHUBB LIMITED | 10,723 | $1.65M | 0.5% | $130.07 | 0.0% | COM | H1467J104 |
| NUS | NU SKIN ENTERPRISES INC | 30,184 | $1.649M | 0.5% | $39.33 | +11.8% | CL A | 67018T105 |
| TNDM | TANDEM DIABETES CARE INC | 17,183 | $1.644M | 0.5% | $78.47 | +31.3% | COM NEW | 875372203 |
| — | REALOGY HLDGS CORP | 120,918 | $1.586M | 0.5% | $9.65 | — | COM | 75605Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,380 | $1.57M | 0.4% | $39.87 | — | COM | 931427108 |
| MGPI | MGP INGREDIENTS INC NEW | 33,343 | $1.569M | 0.4% | $41.23 | +4.5% | COM | 55303J106 |
| WD | WALKER & DUNLOP INC | 16,958 | $1.56M | 0.4% | $49.09 | +31.7% | COM | 93148P102 |
| BAND | BANDWIDTH INC | 10,144 | $1.559M | 0.4% | $127.78 | +29.0% | COM CL A | 05988J103 |
| WHD | CACTUS INC | 59,446 | $1.55M | 0.4% | $30.18 | -25.0% | CL A | 127203107 |
| WYNN | WYNN RESORTS LTD | 13,476 | $1.52M | 0.4% | $89.68 | 0.0% | COM | 983134107 |
| TSLA | TESLA INC | 2,077 | $1.466M | 0.4% | $95.27 | +79.1% | COM | 88160R101 |
| PGNY | PROGYNY INC | 34,208 | $1.45M | 0.4% | $32.53 | 0.0% | COM | 74340E103 |
| MZTI | LANCASTER COLONY CORP | 7,804 | $1.434M | 0.4% | $148.72 | +17.1% | COM | 513847103 |
| ITW | ILLINOIS TOOL WKS INC | 6,911 | $1.409M | 0.4% | $181.01 | 0.0% | COM | 452308109 |
| ADUS | ADDUS HOMECARE CORP | 11,950 | $1.399M | 0.4% | $86.49 | +19.3% | COM | 006739106 |
| — | SUTRO BIOPHARMA INC | 64,250 | $1.395M | 0.4% | $21.71 | — | COM | 869367102 |
| WMT | WALMART INC | 9,672 | $1.394M | 0.4% | $41.31 | +9.5% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 6,353 | $1.392M | 0.4% | $180.83 | 0.0% | CL A | 21036P108 |
| — | IVERIC BIO INC | 200,521 | $1.386M | 0.4% | $5.23 | — | COM | 46583P102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 127,660 | $1.384M | 0.4% | $10.33 | — | COM | 00773U108 |
| SBUX | STARBUCKS CORP | 12,816 | $1.371M | 0.4% | $85.15 | 0.0% | COM | 855244109 |
| RGNX | REGENXBIO INC | 30,124 | $1.366M | 0.4% | $33.48 | +4.4% | COM | 75901B107 |
| ROST | ROSS STORES INC | 11,120 | $1.366M | 0.4% | $99.15 | 0.0% | COM | 778296103 |
| TPICQ | TPI COMPOSITES INC | 25,879 | $1.366M | 0.4% | $39.98 | 0.0% | COM | 87266J104 |
| NVCR | NOVOCURE LTD | 7,841 | $1.357M | 0.4% | $79.96 | +71.1% | ORD SHS | G6674U108 |
| LASR | NLIGHT INC | 41,510 | $1.355M | 0.4% | $24.90 | +13.7% | COM | 65487K100 |
| FOLD | AMICUS THERAPEUTICS INC | 58,468 | $1.35M | 0.4% | $14.55 | +40.6% | COM | 03152W109 |
| — | GREAT WESTN BANCORP INC | 63,938 | $1.336M | 0.4% | $14.77 | — | COM | 391416104 |
| TMUS | T-MOBILE US INC | 9,875 | $1.332M | 0.4% | $119.35 | 0.0% | COM | 872590104 |
| BCC | BOISE CASCADE CO DEL | 27,650 | $1.322M | 0.4% | $24.23 | +34.3% | COM | 09739D100 |
| STAA | STAAR SURGICAL CO | 16,676 | $1.321M | 0.4% | $59.76 | +22.4% | COM PAR $0.01 | 852312305 |
| ECPG | ENCORE CAP GROUP INC | 33,217 | $1.294M | 0.4% | $39.89 | -8.8% | COM | 292554102 |
| — | WW INTL INC | 52,972 | $1.293M | 0.4% | $20.76 | — | COM | 98262P101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,246 | $1.272M | 0.4% | $54.51 | -18.9% | COM NEW | 19239V302 |
| ASND | ASCENDIS PHARMA A/S | 7,560 | $1.261M | 0.4% | $118.93 | — | SPONSORED ADR | 04351P101 |
| RHI | ROBERT HALF INTL INC | 19,979 | $1.248M | 0.4% | $49.36 | +20.9% | COM | 770323103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 43,800 | $1.246M | 0.4% | $23.61 | 0.0% | COM | 90984P303 |
| MANH | MANHATTAN ASSOCS INC | 11,746 | $1.235M | 0.4% | $76.35 | +28.9% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 3,703 | $1.231M | 0.4% | $328.41 | -4.2% | COM | 303075105 |
| — | ENCORE WIRE CORP | 19,952 | $1.208M | 0.3% | $56.13 | — | COM | 292562105 |
| WAL | WESTERN ALLIANCE BANCORP | 20,110 | $1.206M | 0.3% | $39.23 | +11.3% | COM | 957638109 |
| — | EASTERLY GOVT PPTYS INC | 53,138 | $1.204M | 0.3% | $22.66 | — | COM | 27616P103 |
| GRBK | GREEN BRICK PARTNERS INC | 52,278 | $1.2M | 0.3% | $13.77 | +51.6% | COM | 392709101 |
| — | BLACKROCK INC | 1,662 | $1.199M | 0.3% | $721.42 | — | COM | 09247X101 |
| — | EIGER BIOPHARMACEUTICALS INC | 97,108 | $1.193M | 0.3% | $9.16 | — | COM | 28249U105 |
| — | RENEWABLE ENERGY GROUP INC | 16,766 | $1.187M | 0.3% | $70.80 | — | COM NEW | 75972A301 |
| IEX | IDEX CORP | 5,855 | $1.166M | 0.3% | $178.73 | 0.0% | COM | 45167R104 |
| — | NV5 GLOBAL INC | 14,720 | $1.16M | 0.3% | $52.20 | — | COM | 62945V109 |
| — | MOLECULAR TEMPLATES INC | 123,510 | $1.16M | 0.3% | $12.14 | — | COM | 608550109 |
| PM | PHILIP MORRIS INTL INC | 13,624 | $1.128M | 0.3% | $60.35 | 0.0% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 1,377 | $1.103M | 0.3% | $75.51 | 0.0% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 2,032 | $1.099M | 0.3% | $40.22 | +26.0% | COM | 64110L106 |
| — | PRA HEALTH SCIENCES INC | 8,723 | $1.094M | 0.3% | $100.21 | — | COM | 69354M108 |
| ZYXIQ | ZYNEX INC | 80,890 | $1.089M | 0.3% | $15.78 | -17.6% | COM | 98986M103 |
| NSP | INSPERITY INC | 13,259 | $1.08M | 0.3% | $73.32 | -3.3% | COM | 45778Q107 |
| RGEN | REPLIGEN CORP | 5,611 | $1.075M | 0.3% | $181.94 | 0.0% | COM | 759916109 |
| — | NEOPHOTONICS CORP | 118,150 | $1.074M | 0.3% | $7.89 | — | COM | 64051T100 |
| M | MACYS INC | 94,888 | $1.067M | 0.3% | $8.14 | +5.1% | COM | 55616P104 |
| SSYS | STRATASYS LTD | 50,735 | $1.051M | 0.3% | $16.05 | 0.0% | SHS | M85548101 |
| HUM | HUMANA INC | 2,553 | $1.047M | 0.3% | $379.78 | +4.4% | COM | 444859102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,752 | $1.041M | 0.3% | $23.66 | +9.4% | COM NEW | 054540208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,540 | $1.029M | 0.3% | $85.68 | +36.9% | COM | 127387108 |
| WING | WINGSTOP INC | 7,619 | $1.01M | 0.3% | $116.55 | +12.0% | COM | 974155103 |
| AXON | AXON ENTERPRISE INC | 8,179 | $1.002M | 0.3% | $86.99 | +31.9% | COM | 05464C101 |
| — | LIVENT CORP | 52,750 | $994K | 0.3% | $18.84 | — | COM | 53814L108 |
| SONO | SONOS INC | 42,453 | $993K | 0.3% | $18.64 | 0.0% | COM | 83570H108 |
| — | KNOLL INC | 67,167 | $986K | 0.3% | $14.68 | — | COM NEW | 498904200 |
| EB | EVENTBRITE INC | 54,380 | $984K | 0.3% | $13.11 | +6.8% | COM CL A | 29975E109 |
| PSTG | PURE STORAGE INC | 42,990 | $972K | 0.3% | $16.17 | +18.5% | CL A | 74624M102 |
| — | VEONEER INC | 45,440 | $968K | 0.3% | $14.07 | — | COM | 92336X109 |
| SGI | TEMPUR SEALY INTL INC | 35,804 | $967K | 0.3% | $24.39 | 0.0% | COM | 88023U101 |
| OOMA | OOMA INC | 66,530 | $958K | 0.3% | $12.41 | +19.0% | COM | 683416101 |
| MGNI | MAGNITE INC | 31,190 | $958K | 0.3% | $6.68 | +126.5% | COM | 55955D100 |
| — | SPIRIT AIRLS INC | 39,056 | $955K | 0.3% | $17.37 | — | COM | 848577102 |
| LYFT | LYFT INC | 19,345 | $950K | 0.3% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | AVID TECHNOLOGY INC | 59,611 | $946K | 0.3% | $13.25 | — | COM | 05367P100 |
| IWM | ISHARES TR | 4,816 | $944K | 0.3% | $196.01 | — | RUSSELL 2000 E | 464287655 |
| FRPT | FRESHPET INC | 6,639 | $943K | 0.3% | $64.21 | +101.0% | COM | 358039105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,886 | $933K | 0.3% | $85.71 | — | COM | G11196105 |
| NFE | NEW FORTRESS ENERGY INC | 17,350 | $930K | 0.3% | $30.83 | +48.5% | COM CL A | 644393100 |
| — | SKECHERS U S A INC | 25,734 | $925K | 0.3% | $35.94 | — | CL A | 830566105 |
| FOXF | FOX FACTORY HLDG CORP | 8,698 | $919K | 0.3% | $64.99 | +39.8% | COM | 35138V102 |
| PETS | PETMED EXPRESS INC | 28,325 | $908K | 0.3% | $33.08 | -6.8% | COM | 716382106 |
| — | HOLLYFRONTIER CORP | 34,031 | $880K | 0.3% | $25.86 | — | COM | 436106108 |
| — | FITBIT INC | 128,237 | $872K | 0.2% | $6.96 | — | CL A | 33812L102 |
| — | ALTERYX INC | 7,053 | $859K | 0.2% | $121.79 | — | COM CL A | 02156B103 |
| — | FLAGSTAR BANCORP INC | 20,910 | $852K | 0.2% | $29.63 | — | COM PAR .001 | 337930705 |
| MCRI | MONARCH CASINO & RESORT INC | 13,757 | $842K | 0.2% | $50.32 | 0.0% | COM | 609027107 |
| AVAV | AEROVIRONMENT INC | 9,570 | $832K | 0.2% | $74.25 | +8.1% | COM | 008073108 |
| RES | RPC INC | 262,380 | $826K | 0.2% | $2.82 | -2.3% | COM | 749660106 |
| — | TRISTATE CAP HLDGS INC | 47,145 | $820K | 0.2% | $15.17 | — | COM | 89678F100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 103,700 | $816K | 0.2% | $7.09 | — | COM | 00773J103 |
| RH | RH | 1,820 | $814K | 0.2% | $412.11 | 0.0% | COM | 74967X103 |
| SNAP | SNAP INC | 16,189 | $811K | 0.2% | $32.09 | +29.5% | CL A | 83304A106 |
| ANDE | ANDERSONS INC | 32,640 | $800K | 0.2% | $20.13 | 0.0% | COM | 034164103 |
| ALG | ALAMO GROUP INC | 5,707 | $787K | 0.2% | $125.94 | 0.0% | COM | 011311107 |
| — | ONTRAK INC | 12,606 | $779K | 0.2% | $61.80 | — | COM | 683373104 |
| PSNL | PERSONALIS INC | 20,990 | $768K | 0.2% | $30.23 | 0.0% | COM | 71535D106 |
| — | WESTROCK CO | 17,551 | $764K | 0.2% | $43.53 | — | COM | 96145D105 |
| CYTK | CYTOKINETICS INC | 36,684 | $762K | 0.2% | $18.28 | 0.0% | COM NEW | 23282W605 |
| MPC | MARATHON PETE CORP | 18,388 | $761K | 0.2% | $29.41 | +6.4% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 2,623 | $753K | 0.2% | $252.99 | 0.0% | COM | 90384S303 |
| — | GASLOG LTD | 201,090 | $748K | 0.2% | $3.71 | — | SHS | G37585109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 90,920 | $740K | 0.2% | $5.45 | +6.9% | COM CL A | 83418M103 |
| — | WORLD WRESTLING ENTMT INC | 15,350 | $738K | 0.2% | $46.08 | — | CL A | 98156Q108 |
| — | BIODELIVERY SCIENCES INTL IN | 175,170 | $736K | 0.2% | $4.46 | — | COM | 09060J106 |
| RBC | RBC BEARINGS INC | 4,040 | $723K | 0.2% | $127.53 | +19.7% | COM | 75524B104 |
| YEXT | YEXT INC | 44,900 | $706K | 0.2% | $17.01 | +0.5% | COM | 98585N106 |
| EOG | EOG RES INC | 13,835 | $690K | 0.2% | $34.11 | 0.0% | COM | 26875P101 |
| META | FACEBOOK INC | 2,440 | $667K | 0.2% | $221.53 | +22.9% | CL A | 30303M102 |
| SUI | SUN CMNTYS INC | 4,386 | $666K | 0.2% | $151.85 | — | COM | 866674104 |
| HZO | MARINEMAX INC | 18,882 | $661K | 0.2% | $16.36 | +91.5% | COM | 567908108 |
| RMAX | RE MAX HLDGS INC | 17,910 | $651K | 0.2% | $26.49 | +15.7% | CL A | 75524W108 |
| MED | MEDIFAST INC | 3,270 | $642K | 0.2% | $103.96 | +48.9% | COM | 58470H101 |
| — | PERFICIENT INC | 13,476 | $642K | 0.2% | $40.42 | — | COM | 71375U101 |
| WDC | WESTERN DIGITAL CORP. | 11,580 | $641K | 0.2% | $32.27 | +2.5% | COM | 958102105 |
| — | DRIL QUIP INC | 21,656 | $641K | 0.2% | $29.60 | — | COM | 262037104 |
| — | INSEEGO CORP | 41,446 | $641K | 0.2% | $15.47 | — | COM | 45782B104 |
| TGTX | TG THERAPEUTICS INC | 12,208 | $635K | 0.2% | $33.79 | 0.0% | COM | 88322Q108 |
| — | SAGE THERAPEUTICS INC | 7,310 | $632K | 0.2% | $33.99 | — | COM | 78667J108 |
| PCAR | PACCAR INC | 7,300 | $630K | 0.2% | $41.57 | +16.3% | COM | 693718108 |
| — | ACACIA COMMUNICATIONS INC | 8,530 | $622K | 0.2% | $72.92 | — | COM | 00401C108 |
| OZK | BANK OZK | 19,795 | $619K | 0.2% | $23.07 | -2.4% | COM | 06417N103 |
| — | KINIKSA PHARMACEUTICALS LTD | 34,950 | $618K | 0.2% | $24.30 | — | COM CL A | G5269C101 |
| VICR | VICOR CORP | 6,654 | $614K | 0.2% | $56.15 | +49.6% | COM | 925815102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,570 | $613K | 0.2% | $13.87 | +49.6% | COM | 87164F105 |
| — | VROOM INC | 14,962 | $613K | 0.2% | $40.97 | — | COM | 92918V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,863 | $613K | 0.2% | $94.01 | +45.9% | COM | 82982L103 |
| DBX | DROPBOX INC | 27,449 | $609K | 0.2% | $20.07 | +1.5% | CL A | 26210C104 |
| AMRC | AMERESCO INC | 11,612 | $607K | 0.2% | $43.09 | 0.0% | CL A | 02361E108 |
| OFG | OFG BANCORP | 32,574 | $604K | 0.2% | $14.61 | +10.6% | COM | 67103X102 |
| NTNX | NUTANIX INC | 18,967 | $604K | 0.2% | $22.69 | +19.5% | CL A | 67059N108 |
| CRMT | AMERICAS CAR-MART INC | 5,464 | $600K | 0.2% | $83.13 | +21.1% | COM | 03062T105 |
| CUBI | CUSTOMERS BANCORP INC | 32,819 | $597K | 0.2% | $16.07 | -1.3% | COM | 23204G100 |
| IRT | INDEPENDENCE RLTY TR INC | 43,870 | $589K | 0.2% | $13.43 | — | COM | 45378A106 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,287 | $588K | 0.2% | $5.96 | 0.0% | CL A | 559663109 |
| CHE | CHEMED CORP NEW | 1,096 | $584K | 0.2% | $438.13 | +10.3% | COM | 16359R103 |
| — | ANTARES PHARMA INC | 144,876 | $578K | 0.2% | $3.79 | — | COM | 036642106 |
| — | ANAPLAN INC | 8,004 | $575K | 0.2% | $71.84 | — | COM | 03272L108 |
| AWR | AMER STATES WTR CO | 7,214 | $574K | 0.2% | $71.27 | -3.1% | COM | 029899101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,625 | $572K | 0.2% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| — | GLU MOBILE INC | 63,040 | $568K | 0.2% | $9.01 | — | COM | 379890106 |
| AVNT | AVIENT CORPORATION | 14,048 | $566K | 0.2% | $31.09 | 0.0% | COM | 05368V106 |
| PRPL | PURPLE INNOVATION INC | 17,153 | $565K | 0.2% | $29.14 | 0.0% | COM | 74640Y106 |
| ROP | ROPER TECHNOLOGIES INC | 1,304 | $562K | 0.2% | $398.27 | 0.0% | COM | 776696106 |
| ALRM | ALARM COM HLDGS INC | 5,413 | $560K | 0.2% | $49.18 | +47.6% | COM | 011642105 |
| NAVI | NAVIENT CORPORATION | 56,466 | $554K | 0.2% | $8.80 | +8.0% | COM | 63938C108 |
| CEVA | CEVA INC | 11,970 | $545K | 0.2% | $41.04 | 0.0% | COM | 157210105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,621 | $539K | 0.2% | $39.70 | 0.0% | COM | 462260100 |
| JYNT | JOINT CORP | 20,416 | $536K | 0.2% | $17.64 | +29.7% | COM | 47973J102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,307 | $536K | 0.2% | $32.40 | -14.7% | COM | 459044103 |
| CABO | CABLE ONE INC | 240 | $535K | 0.2% | $1475.90 | +24.4% | COM | 12685J105 |
| — | VONAGE HLDGS CORP | 41,332 | $532K | 0.2% | $10.23 | — | COM | 92886T201 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,477 | $532K | 0.2% | $86.01 | +49.3% | COM | 83088M102 |
| — | LUMINEX CORP DEL | 22,973 | $531K | 0.2% | $26.24 | — | COM | 55027E102 |
| — | TREEHOUSE FOODS INC | 12,237 | $520K | 0.1% | $42.49 | — | COM | 89469A104 |
| USNA | USANA HEALTH SCIENCES INC | 6,659 | $513K | 0.1% | $77.35 | 0.0% | COM | 90328M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,294 | $510K | 0.1% | $19.80 | +84.1% | COM | 77313F106 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,086 | $508K | 0.1% | $36.06 | — | COM SHS BEN IN | 637870106 |
| BA | BOEING CO | 2,353 | $504K | 0.1% | $172.61 | +11.4% | COM | 097023105 |
| EXPI | EXP WORLD HLDGS INC | 7,820 | $494K | 0.1% | $25.90 | 0.0% | COM | 30212W100 |
| GIS | GENERAL MLS INC | 8,290 | $487K | 0.1% | $52.12 | -2.4% | COM | 370334104 |
| UFPI | UFP INDUSTRIES INC | 8,662 | $481K | 0.1% | $42.57 | +28.9% | COM | 90278Q108 |
| — | ATRECA INC | 29,650 | $479K | 0.1% | $16.16 | — | CL A COM | 04965G109 |
| TREE | LENDINGTREE INC NEW | 1,740 | $476K | 0.1% | $273.56 | — | COM | 52603B107 |
| CVLT | COMMVAULT SYSTEMS INC | 8,575 | $475K | 0.1% | $46.74 | 0.0% | COM | 204166102 |
| ENPH | ENPHASE ENERGY INC | 2,679 | $470K | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,420 | $468K | 0.1% | $54.20 | -26.7% | COM | 87357P100 |
| AME | AMETEK INC | 3,856 | $466K | 0.1% | $83.24 | +30.8% | COM | 031100100 |
| PLUG | PLUG POWER INC | 13,696 | $464K | 0.1% | $22.64 | 0.0% | COM NEW | 72919P202 |
| BRKR | BRUKER CORP | 8,515 | $461K | 0.1% | $37.07 | +27.2% | COM | 116794108 |
| — | AMYRIS INC | 73,700 | $455K | 0.1% | $6.17 | — | COM NEW | 03236M200 |
| CRUS | CIRRUS LOGIC INC | 5,522 | $454K | 0.1% | $62.64 | +20.0% | COM | 172755100 |
| PINS | PINTEREST INC | 6,891 | $454K | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| SHAK | SHAKE SHACK INC | 5,334 | $452K | 0.1% | $77.61 | 0.0% | CL A | 819047101 |
| MERC | MERCER INTL INC | 44,010 | $451K | 0.1% | $6.83 | 0.0% | COM | 588056101 |
| — | WORKHORSE GROUP INC | 22,730 | $450K | 0.1% | $19.80 | — | COM NEW | 98138J206 |
| ERII | ENERGY RECOVERY INC | 32,650 | $445K | 0.1% | $7.98 | +33.7% | COM | 29270J100 |
| TD | TORONTO DOMINION BK ONT | 7,781 | $439K | 0.1% | $46.56 | +8.8% | COM NEW | 891160509 |
| EXPO | EXPONENT INC | 4,855 | $437K | 0.1% | $67.97 | +10.7% | COM | 30214U102 |
| — | BALLYS CORPORATION | 8,700 | $437K | 0.1% | $50.23 | — | COM | 05875B106 |
| — | SAFEHOLD INC | 6,011 | $436K | 0.1% | $62.07 | — | COM | 78645L100 |
| GSHD | GOOSEHEAD INS INC | 3,450 | $430K | 0.1% | $91.10 | +25.5% | COM CL A | 38267D109 |
| FLGT | FULGENT GENETICS INC | 8,193 | $427K | 0.1% | $41.79 | 0.0% | COM | 359664109 |
| POOL | POOL CORP | 1,132 | $422K | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| — | CAI INTERNATIONAL INC | 13,360 | $417K | 0.1% | $28.57 | — | COM | 12477X106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,030 | $411K | 0.1% | $51.28 | +70.4% | COM | 681116109 |
| RVMD | REVOLUTION MEDICINES INC | 10,176 | $403K | 0.1% | $39.54 | 0.0% | COM | 76155X100 |
| SFIX | STITCH FIX INC | 6,870 | $403K | 0.1% | $21.69 | +97.3% | COM CL A | 860897107 |
| — | CYRUSONE INC | 5,483 | $401K | 0.1% | $70.02 | — | COM | 23283R100 |
| LC | LENDINGCLUB CORP | 37,860 | $400K | 0.1% | $6.69 | 0.0% | COM NEW | 52603A208 |
| — | NANOSTRING TECHNOLOGIES INC | 5,883 | $393K | 0.1% | $66.80 | — | COM | 63009R109 |
| — | NEW RELIC INC | 5,978 | $391K | 0.1% | $65.41 | — | COM | 64829B100 |
| — | SIENTRA INC | 100,360 | $390K | 0.1% | $2.58 | — | COM | 82621J105 |
| OLN | OLIN CORP | 15,820 | $389K | 0.1% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| REXR | REXFORD INDL RLTY INC | 7,868 | $386K | 0.1% | $43.26 | — | COM | 76169C100 |
| — | DSP GROUP INC | 23,224 | $385K | 0.1% | $14.15 | — | COM | 23332B106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,020 | $382K | 0.1% | $10.12 | — | COM | 04208T108 |
| KBH | KB HOME | 11,271 | $378K | 0.1% | $32.05 | +3.1% | COM | 48666K109 |
| ANAB | ANAPTYSBIO INC | 17,490 | $376K | 0.1% | $15.17 | +60.1% | COM | 032724106 |
| RILY | B. RILEY FINANCIAL INC | 8,510 | $376K | 0.1% | $25.16 | +28.1% | COM | 05580M108 |
| DNOW | NOW INC | 52,180 | $375K | 0.1% | $5.63 | 0.0% | COM | 67011P100 |
| VUZI | VUZIX CORP | 40,760 | $370K | 0.1% | $3.91 | +27.6% | COM NEW | 92921W300 |
| FFWM | FIRST FNDTN INC | 18,437 | $369K | 0.1% | $13.10 | +22.8% | COM | 32026V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,897 | $369K | 0.1% | $41.20 | +20.5% | COM | 004225108 |
| TAC | TRANSALTA CORP | 48,539 | $368K | 0.1% | $6.36 | +5.0% | COM | 89346D107 |
| FTDR | FRONTDOOR INC | 7,266 | $365K | 0.1% | $42.68 | +7.1% | COM | 35905A109 |
| VICI | VICI PPTYS INC | 14,320 | $365K | 0.1% | $18.92 | 0.0% | COM | 925652109 |
| PBA | PEMBINA PIPELINE CORP | 15,402 | $364K | 0.1% | $17.88 | 0.0% | COM | 706327103 |
| AMH | AMERICAN HOMES 4 RENT | 12,077 | $362K | 0.1% | $28.48 | — | CL A | 02665T306 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,080 | $359K | 0.1% | $25.42 | 0.0% | COM | 76243J105 |
| — | ODONATE THERAPEUTICS INC | 18,560 | $356K | 0.1% | $19.18 | — | COM | 676079106 |
| — | CONCHO RES INC | 6,090 | $355K | 0.1% | $58.29 | — | COM | 20605P101 |
| EXTR | EXTREME NETWORKS INC | 51,380 | $354K | 0.1% | $4.85 | +10.6% | COM | 30226D106 |
| — | PLAYAGS INC | 49,195 | $354K | 0.1% | $11.41 | — | COM | 72814N104 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,160 | $352K | 0.1% | $12.78 | +19.7% | COM | 068463108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,320 | $352K | 0.1% | $131.23 | 0.0% | COM | 91307C102 |
| — | GRAFTECH INTL LTD | 32,831 | $350K | 0.1% | $10.66 | — | COM | 384313508 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,903 | $348K | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| PRAA | PRA GROUP INC | 8,560 | $339K | 0.1% | $31.71 | +25.1% | COM | 69354N106 |
| — | YAMANA GOLD INC | 59,328 | $338K | 0.1% | $3.38 | — | COM | 98462Y100 |
| — | G1 THERAPEUTICS INC | 18,750 | $337K | 0.1% | $15.20 | — | COM | 3621LQ109 |
| — | TILRAY INC | 40,210 | $332K | 0.1% | $8.26 | — | COM CL 2 | 88688T100 |
| REX | REX AMERICAN RES CORP | 4,507 | $331K | 0.1% | $13.13 | 0.0% | COM | 761624105 |
| — | CAPSTONE TURBINE CORP | 30,826 | $330K | 0.1% | $4.77 | — | COM | 14067D508 |
| — | TRIPLE-S MGMT CORP | 15,300 | $327K | 0.1% | $19.03 | — | CL B | 896749108 |
| — | CHUYS HLDGS INC | 12,200 | $323K | 0.1% | $26.48 | — | COM | 171604101 |
| LNWO | SCIENTIFIC GAMES CORP | 7,762 | $322K | 0.1% | $16.91 | +117.8% | COM | 80874P109 |
| — | INVESCO MORTGAGE CAPITAL INC | 94,500 | $319K | 0.1% | $3.38 | — | COM | 46131B100 |
| ARLO | ARLO TECHNOLOGIES INC | 40,670 | $317K | 0.1% | $2.42 | +152.0% | COM | 04206A101 |
| LPX | LOUISIANA PAC CORP | 8,370 | $311K | 0.1% | $27.49 | +21.8% | COM | 546347105 |
| AGYS | AGILYSYS INC | 8,080 | $310K | 0.1% | $33.24 | 0.0% | COM | 00847J105 |
| CFR | CULLEN FROST BANKERS INC | 3,514 | $307K | 0.1% | $67.58 | 0.0% | COM | 229899109 |
| PRSU | VIAD CORP | 8,330 | $301K | 0.1% | $27.25 | 0.0% | COM NEW | 92552R406 |
| AXGN | AXOGEN INC | 16,660 | $298K | 0.1% | $8.96 | +63.9% | COM | 05463X106 |
| — | BRIGHTCOVE INC | 16,070 | $296K | 0.1% | $8.85 | — | COM | 10921T101 |
| — | MAGENTA THERAPEUTICS INC | 37,181 | $291K | 0.1% | $6.98 | — | COM | 55910K108 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,899 | $289K | 0.1% | $9.65 | 0.0% | CL A | 39813G109 |
| VRSN | VERISIGN INC | 1,326 | $287K | 0.1% | $205.43 | -1.2% | COM | 92343E102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,620 | $287K | 0.1% | $12.69 | — | COM CL A | 09627J102 |
| REAL | THE REALREAL INC | 14,650 | $286K | 0.1% | $15.29 | +0.9% | COM | 88339P101 |
| — | ZAGG INC | 68,450 | $285K | 0.1% | $4.16 | — | COM | 98884U108 |
| — | STAMPS COM INC | 1,430 | $281K | 0.1% | $129.89 | — | COM NEW | 852857200 |
| SHOP | SHOPIFY INC | 248 | $280K | 0.1% | $69.41 | +51.2% | CL A | 82509L107 |
| DHI | D R HORTON INC | 4,050 | $279K | 0.1% | $58.26 | +18.9% | COM | 23331A109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,420 | $276K | 0.1% | $24.93 | -28.1% | COM | 915271100 |
| PUMP | PROPETRO HLDG CORP | 36,970 | $273K | 0.1% | $5.56 | 0.0% | COM | 74347M108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 57,880 | $272K | 0.1% | $3.19 | — | COM | 87157B103 |
| — | UNITY BIOTECHNOLOGY INC | 51,890 | $272K | 0.1% | $3.47 | — | COM | 91381U101 |
| AVNW | AVIAT NETWORKS INC | 7,900 | $270K | 0.1% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| — | SYSTEMAX INC | 7,485 | $269K | 0.1% | $35.94 | — | COM | 871851101 |
| LNN | LINDSAY CORP | 2,090 | $268K | 0.1% | $108.01 | 0.0% | COM | 535555106 |
| DMRC | DIGIMARC CORP NEW | 5,480 | $259K | 0.1% | $15.77 | +148.0% | COM | 25381B101 |
| NBHC | NATIONAL BK HLDGS CORP | 7,870 | $258K | 0.1% | $27.65 | 0.0% | CL A | 633707104 |
| NVDA | NVIDIA CORPORATION | 485 | $253K | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| — | NORDSTROM INC | 8,108 | $253K | 0.1% | $31.20 | — | COM | 655664100 |
| LGIH | LGI HOMES INC | 2,360 | $250K | 0.1% | $75.85 | +50.2% | COM | 50187T106 |
| TBBK | BANCORP INC DEL | 18,219 | $249K | 0.1% | $9.23 | +22.6% | COM | 05969A105 |
| ZLAB | ZAI LAB LTD | 1,840 | $249K | 0.1% | $135.33 | — | ADR | 98887Q104 |
| — | MERSANA THERAPEUTICS INC | 9,312 | $248K | 0.1% | $26.63 | — | COM | 59045L106 |
| CLAR | CLARUS CORP NEW | 15,779 | $243K | 0.1% | $14.14 | 0.0% | COM | 18270P109 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,245 | $242K | 0.1% | $41.23 | — | COM | 24344T101 |
| CAMT | CAMTEK LTD | 11,010 | $241K | 0.1% | $11.18 | +68.4% | ORD | M20791105 |
| IMKTA | INGLES MKTS INC | 5,650 | $241K | 0.1% | $36.78 | 0.0% | CL A | 457030104 |
| TILE | INTERFACE INC | 22,850 | $240K | 0.1% | $8.00 | 0.0% | COM | 458665304 |
| WIX | WIX COM LTD | 959 | $240K | 0.1% | $263.35 | 0.0% | SHS | M98068105 |
| NRC | NATIONAL RESH CORP | 5,490 | $235K | 0.1% | $61.03 | -15.9% | COM NEW | 637372202 |
| — | MUSTANG BIO INC | 61,440 | $233K | 0.1% | $3.03 | — | COM | 62818Q104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,119 | $230K | 0.1% | $17.34 | -1.1% | COM | 483497103 |
| — | COLLECTORS UNIVERSE INC | 3,040 | $229K | 0.1% | $75.33 | — | COM NEW | 19421R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $228K | 0.1% | $407.40 | +13.5% | COM | 883556102 |
| TER | TERADYNE INC | 1,866 | $224K | 0.1% | $100.07 | 0.0% | COM | 880770102 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,530 | $221K | 0.1% | $11.33 | 0.0% | CL A COM | 83192H106 |
| — | SCHNITZER STEEL INDS INC | 6,890 | $220K | 0.1% | $31.93 | — | CL A | 806882106 |
| QTRX | QUANTERIX CORP | 4,720 | $219K | 0.1% | $43.65 | 0.0% | COM | 74766Q101 |
| CDZI | CADIZ INC | 20,410 | $217K | 0.1% | $10.02 | 0.0% | COM NEW | 127537207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,168 | $215K | 0.1% | $164.59 | 0.0% | CL A | 55825T103 |
| SIBN | SI BONE INC | 7,150 | $214K | 0.1% | $24.35 | 0.0% | COM | 825704109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 738 | $209K | 0.1% | $261.19 | +6.1% | COM | 955306105 |
| CPRT | COPART INC | 1,604 | $204K | 0.1% | $29.14 | 0.0% | COM | 217204106 |
| — | NAUTILUS INC | 11,120 | $202K | 0.1% | $18.17 | — | COM | 63910B102 |
| ATEN | A10 NETWORKS INC | 20,430 | $201K | 0.1% | $6.04 | +21.8% | COM | 002121101 |
| — | GENMARK DIAGNOSTICS INC | 13,450 | $196K | 0.1% | $14.73 | — | COM | 372309104 |
| IBCP | INDEPENDENT BK CORP MICH | 10,417 | $192K | 0.1% | $10.95 | +21.9% | COM NEW | 453838609 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,980 | $192K | 0.1% | $11.71 | +53.6% | COM NEW | 15117B202 |
| — | FLUENT INC | 35,500 | $189K | 0.1% | $5.32 | — | COM | 34380C102 |
| — | U S SILICA HLDGS INC | 26,690 | $187K | 0.1% | $4.89 | — | COM | 90346E103 |
| TPC | TUTOR PERINI CORP | 14,380 | $186K | 0.1% | $13.53 | 0.0% | COM | 901109108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,100 | $186K | 0.1% | $4.76 | +47.6% | COM | 01438T106 |
| ATEC | ALPHATEC HLDGS INC | 12,310 | $179K | 0.1% | $10.56 | 0.0% | COM NEW | 02081G201 |
| IDT | IDT CORP | 14,400 | $178K | 0.1% | $11.07 | 0.0% | CL B NEW | 448947507 |
| DLTH | DULUTH HLDGS INC | 16,271 | $172K | 0.0% | $8.04 | +69.6% | COM CL B | 26443V101 |
| — | CALITHERA BIOSCIENCES INC | 34,850 | $171K | 0.0% | $3.28 | — | COM | 13089P101 |
| — | AERIE PHARMACEUTICALS INC | 12,330 | $167K | 0.0% | $13.54 | — | COM | 00771V108 |
| — | MSG NETWORK INC | 10,710 | $158K | 0.0% | $10.14 | — | CL A | 553573106 |
| INVA | INNOVIVA INC | 12,446 | $154K | 0.0% | $10.79 | 0.0% | COM | 45781M101 |
| HRTG | HERITAGE INS HLDGS INC | 14,070 | $143K | 0.0% | $11.71 | -12.2% | COM | 42727J102 |
| STIM | NEURONETICS INC | 12,763 | $142K | 0.0% | $3.13 | +140.4% | COM | 64131A105 |
| — | TRIUMPH GROUP INC NEW | 11,210 | $141K | 0.0% | $12.58 | — | COM | 896818101 |
| — | QUANTUM CORP | 22,780 | $139K | 0.0% | $4.14 | — | COM NEW | 747906501 |
| NAGE | CHROMADEX CORP | 27,340 | $131K | 0.0% | $3.84 | +27.0% | COM NEW | 171077407 |
| — | VECTOR GROUP LTD | 11,210 | $131K | 0.0% | $11.69 | — | COM | 92240M108 |
| EGAN | EGAIN CORP | 11,123 | $131K | 0.0% | $14.14 | 0.0% | COM NEW | 28225C806 |
| GPRO | GOPRO INC | 15,563 | $129K | 0.0% | $3.72 | +93.9% | CL A | 38268T103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 52,597 | $128K | 0.0% | $2.20 | — | SHS USD | G85347105 |
| KOPN | KOPIN CORP | 51,270 | $125K | 0.0% | $1.63 | 0.0% | COM | 500600101 |
| EOLS | EVOLUS INC | 37,170 | $125K | 0.0% | $3.89 | -3.5% | COM | 30052C107 |
| — | PENN VA CORP | 11,980 | $122K | 0.0% | $10.18 | — | COM | 70788V102 |
| — | TRUECAR INC | 28,535 | $120K | 0.0% | $2.42 | — | COM | 89785L107 |
| — | PIXELWORKS INC | 42,510 | $120K | 0.0% | $2.54 | — | COM NEW | 72581M305 |
| SUNWQ | SUNWORKS INC | 22,580 | $116K | 0.0% | $3.88 | 0.0% | COM NEW | 86803X204 |
| CARE | CARTER BANKSHARES INC | 10,620 | $114K | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| — | BIG 5 SPORTING GOODS CORP | 11,030 | $113K | 0.0% | $7.50 | — | COM | 08915P101 |
| — | LEAF GROUP LTD | 24,119 | $112K | 0.0% | $5.03 | — | COM | 52177G102 |
| — | BLUE APRON HLDGS INC | 19,730 | $110K | 0.0% | $5.58 | — | CL A NEW | 09523Q200 |
| — | ENERGOUS CORP | 54,640 | $98,000 | 0.0% | $2.95 | — | COM | 29272C103 |
| — | MESA AIR GROUP INC | 14,330 | $96,000 | 0.0% | $6.70 | — | COM NEW | 590479135 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 54,238 | $89,000 | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| PAYS | PAYSIGN INC | 18,850 | $87,000 | 0.0% | $7.79 | -32.9% | COM | 70451A104 |
| — | WPX ENERGY INC | 10,200 | $83,000 | 0.0% | $8.14 | — | COM | 98212B103 |
| — | ACCELERATE DIAGNOSTICS INC | 10,860 | $82,000 | 0.0% | $7.55 | — | COM | 00430H102 |
| — | BARNES & NOBLE ED INC | 16,360 | $76,000 | 0.0% | $2.59 | — | COM | 06777U101 |
| GEVO | GEVO INC | 17,330 | $74,000 | 0.0% | $0.91 | +83.0% | COM PAR | 374396406 |
| — | SCPHARMACEUTICALS INC | 13,860 | $73,000 | 0.0% | $5.27 | — | COM | 810648105 |
| — | ZYNERBA PHARMACEUTICALS INC | 20,778 | $69,000 | 0.0% | $3.66 | — | COM | 98986X109 |
| — | CYMABAY THERAPEUTICS INC | 12,090 | $69,000 | 0.0% | $3.49 | — | COM | 23257D103 |
| — | SELECTA BIOSCIENCES INC | 21,880 | $66,000 | 0.0% | $2.83 | — | COM | 816212104 |
| ARDX | ARDELYX INC | 10,248 | $66,000 | 0.0% | $5.87 | +1.1% | COM | 039697107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,467 | $55,000 | 0.0% | $4.00 | +0.6% | COM | 221015100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,820 | $50,000 | 0.0% | $6.37 | -4.8% | COM | 30041T104 |
| — | AG MTG INVT TR INC | 13,520 | $40,000 | 0.0% | $2.96 | — | COM | 001228105 |
| — | HALLMARK FINL SVCS INC | 11,070 | $39,000 | 0.0% | $2.63 | — | COM NEW | 40624Q203 |
| — | FALCON MINERALS CORP | 11,034 | $35,000 | 0.0% | $7.06 | — | CL A COM | 30607B109 |
| — | EXPRESS INC | 35,680 | $32,000 | 0.0% | $0.90 | — | COM | 30219E103 |
| — | AUTOWEB INC | 12,190 | $30,000 | 0.0% | $2.46 | — | COM | 05335B100 |
| — | URBAN ONE INC | 17,930 | $21,000 | 0.0% | $1.17 | — | CL D NON VTG | 91705J204 |