The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Party City Holdco Inc | Common Stock | 702149105 | 3,360 | 546,408 | SH | SOLE | 96,897 | 0 | 449,511 | ||
MannKind Corp | Common Stock | 56400P706 | 1,562 | 499,125 | SH | SOLE | 6,672 | 0 | 492,453 | ||
Infinity Pharmaceuticals Inc | Common Stock | 45665G303 | 893 | 421,103 | SH | SOLE | 136,256 | 0 | 284,847 | ||
Immersion Corp | Common Stock | 452521107 | 4,163 | 368,741 | SH | SOLE | 56,547 | 0 | 312,194 | ||
Callaway Golf Co | Common Stock | 131193104 | 8,131 | 338,637 | SH | SOLE | 11,997 | 0 | 326,640 | ||
Commercial Vehicle Group Inc | Common Stock | 202608105 | 2,923 | 337,936 | SH | SOLE | 59,746 | 0 | 278,190 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 4,834 | 332,934 | SH | SOLE | 25,565 | 0 | 307,369 | ||
AXT Inc | Common Stock | 00246W103 | 2,883 | 301,288 | SH | SOLE | 47,727 | 0 | 253,561 | ||
Ocular Therapeutix Inc | Common Stock | 67576A100 | 6,059 | 292,722 | SH | SOLE | 39,736 | 0 | 252,986 | ||
Full House Resorts Inc | Common Stock | 359678109 | 1,142 | 290,543 | SH | SOLE | 93,600 | 0 | 196,943 | ||
Accuray Inc | Common Stock | 004397105 | 1,193 | 286,016 | SH | SOLE | 92,519 | 0 | 193,497 | ||
Orion Energy Systems Inc | Common Stock | 686275108 | 2,743 | 277,939 | SH | SOLE | 43,158 | 0 | 234,781 | ||
Antero Resources Corp | Common Stock | 03674X106 | 1,503 | 275,755 | SH | SOLE | 3,686 | 0 | 272,069 | ||
Clean Energy Fuels Corp | Common Stock | 184499101 | 2,075 | 263,973 | SH | SOLE | 3,515 | 0 | 260,458 | ||
Affimed NV | Common Stock | N01045108 | 1,490 | 255,948 | SH | SOLE | 3,421 | 0 | 252,527 | ||
Titan International Inc | Common Stock | 88830M102 | 1,195 | 245,926 | SH | SOLE | 79,313 | 0 | 166,613 | ||
Brookfield Asset Management Inc | Common Stock | 45686J104 | 4,014 | 242,220 | SH | SOLE | 42,014 | 0 | 200,206 | ||
CTI BioPharma Corp | Common Stock | 12648L601 | 773 | 240,108 | SH | SOLE | 77,360 | 0 | 162,748 | ||
EMCORE Corp | Common Stock | 290846203 | 1,307 | 239,735 | SH | SOLE | 77,268 | 0 | 162,467 | ||
Zedge Inc | Common Stock | 98923T104 | 1,432 | 237,045 | SH | SOLE | 76,679 | 0 | 160,366 | ||
Innodata Inc | Common Stock | 457642205 | 1,249 | 235,725 | SH | SOLE | 75,915 | 0 | 159,810 | ||
Westport Fuel Systems Inc | Common Stock | 960908309 | 1,216 | 228,078 | SH | SOLE | 0 | 0 | 228,078 | ||
Manning & Napier Inc | Common Stock | 56382Q102 | 1,413 | 225,373 | SH | SOLE | 72,998 | 0 | 152,375 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 3,569 | 224,297 | SH | SOLE | 31,530 | 0 | 192,767 | ||
GoPro Inc | Common Stock | 38268T103 | 1,841 | 222,326 | SH | SOLE | 2,972 | 0 | 219,354 | ||
Gentex Corp | Common Stock | 371901109 | 7,080 | 208,671 | SH | SOLE | 7,839 | 0 | 200,832 | ||
ORBCOMM Inc | Common Stock | 68555P100 | 1,536 | 207,039 | SH | SOLE | 67,016 | 0 | 140,023 | ||
Five Star Senior Living Inc | Common Stock | 33832D205 | 1,300 | 188,461 | SH | SOLE | 60,777 | 0 | 127,684 | ||
Aspen Aerogels Inc | Common Stock | 04523Y105 | 3,107 | 186,168 | SH | SOLE | 31,364 | 0 | 154,804 | ||
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 1,193 | 183,011 | SH | SOLE | 59,217 | 0 | 123,794 | ||
Otonomy Inc | Common Stock | 68906L105 | 1,181 | 182,542 | SH | SOLE | 58,862 | 0 | 123,680 | ||
Calix Inc | Common Stock | 13100M509 | 5,360 | 180,095 | SH | SOLE | 12,711 | 0 | 167,384 | ||
HyreCar Inc | Common Stock | 44916T107 | 1,265 | 177,110 | SH | SOLE | 57,085 | 0 | 120,025 | ||
Vuzix Corp | Common Stock | 92921W300 | 1,602 | 176,483 | SH | SOLE | 56,908 | 0 | 119,575 | ||
Magnite Inc | Common Stock | 55955D100 | 5,407 | 176,057 | SH | SOLE | 12,151 | 0 | 163,906 | ||
Infinera Corp | Common Stock | 45667G103 | 1,821 | 173,719 | SH | SOLE | 2,322 | 0 | 171,397 | ||
Paratek Pharmaceuticals Inc | Common Stock | 699374302 | 1,065 | 170,142 | SH | SOLE | 55,036 | 0 | 115,106 | ||
Horizon Global Corp | Common Stock | 44052W104 | 1,437 | 167,239 | SH | SOLE | 53,930 | 0 | 113,309 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | 1,877 | 162,614 | SH | SOLE | 2,173 | 0 | 160,441 | ||
Vericel Corp | Common Stock | 92346J108 | 4,987 | 161,507 | SH | SOLE | 10,314 | 0 | 151,193 | ||
Broadwind Inc | Common Stock | 11161T207 | 1,270 | 160,186 | SH | SOLE | 51,854 | 0 | 108,332 | ||
Cambium Networks Corp | Common Stock | G17766109 | 3,955 | 157,687 | SH | SOLE | 27,317 | 0 | 130,370 | ||
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 7,699 | 152,934 | SH | SOLE | 5,925 | 0 | 147,009 | ||
Green Brick Partners Inc | Common Stock | 392709101 | 3,465 | 150,934 | SH | SOLE | 11,351 | 0 | 139,583 | ||
InfuSystem Holdings Inc | Common Stock | 45685K102 | 2,803 | 149,279 | SH | SOLE | 26,470 | 0 | 122,809 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 2,077 | 142,647 | SH | SOLE | 20,672 | 0 | 121,975 | ||
Sharps Compliance Corp | Common Stock | 820017101 | 1,346 | 142,448 | SH | SOLE | 45,951 | 0 | 96,497 | ||
Avid Technology Inc | Common Stock | 05367P100 | 2,226 | 140,247 | SH | SOLE | 1,874 | 0 | 138,373 | ||
Luna Innovations Inc | Common Stock | 550351100 | 1,376 | 139,276 | SH | SOLE | 44,933 | 0 | 94,343 | ||
Genasys Inc | Common Stock | 36872P103 | 895 | 137,223 | SH | SOLE | 44,531 | 0 | 92,692 | ||
OptimizeRx Corp | Common Stock | 68401U204 | 4,228 | 135,676 | SH | SOLE | 20,685 | 0 | 114,991 | ||
Curis Inc | Common Stock | 231269200 | 1,111 | 135,614 | SH | SOLE | 43,656 | 0 | 91,958 | ||
Rekor Systems Inc | Common Stock | 759419104 | 1,090 | 135,039 | SH | SOLE | 43,546 | 0 | 91,493 | ||
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 2,282 | 134,162 | SH | SOLE | 11,897 | 0 | 122,265 | ||
Alpha & Omega Semiconductor Ltd | Common Stock | G6331P104 | 3,139 | 132,792 | SH | SOLE | 20,606 | 0 | 112,186 | ||
Everi Holdings Inc | Common Stock | 30034T103 | 1,808 | 130,934 | SH | SOLE | 1,750 | 0 | 129,184 | ||
Element Solutions Inc | Common Stock | 28618M106 | 2,314 | 130,534 | SH | SOLE | 18,839 | 0 | 111,695 | ||
GrowGeneration Corp | Common Stock | 39986L109 | 5,230 | 130,028 | SH | SOLE | 18,501 | 0 | 111,527 | ||
Innovative Solutions and Support Inc | Common Stock | 45769N105 | 821 | 125,956 | SH | SOLE | 40,701 | 0 | 85,255 | ||
B Riley Financial Inc | Common Stock | 29415C101 | 3,716 | 125,476 | SH | SOLE | 1,672 | 0 | 123,804 | ||
Kubient Inc | Common Stock | 50116V107 | 682 | 122,168 | SH | SOLE | 39,527 | 0 | 82,641 | ||
RADA Electronic Industries Ltd | Common Stock | M81863124 | 1,172 | 120,194 | SH | SOLE | 0 | 0 | 120,194 | ||
CorMedix Inc | Common Stock | 21900C308 | 892 | 120,002 | SH | SOLE | 38,686 | 0 | 81,316 | ||
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 3,041 | 118,358 | SH | SOLE | 9,380 | 0 | 108,978 | ||
Clearfield Inc | Common Stock | 18482P103 | 2,855 | 115,490 | SH | SOLE | 20,191 | 0 | 95,299 | ||
Mattel Inc | Common Stock | 577081102 | 1,966 | 112,648 | SH | SOLE | 16,439 | 0 | 96,209 | ||
Welbilt Inc | Common Stock | 949090104 | 1,473 | 111,626 | SH | SOLE | 1,487 | 0 | 110,139 | ||
TOTAL SE | Common Stock | 867652406 | 2,954 | 111,488 | SH | SOLE | 10,991 | 0 | 100,497 | ||
Livent Corp | Common Stock | 53814L108 | 2,095 | 111,187 | SH | SOLE | 16,064 | 0 | 95,123 | ||
Plug Power Inc | Common Stock | 72919P202 | 3,757 | 110,798 | SH | SOLE | 15,975 | 0 | 94,823 | ||
Brightcove Inc | Common Stock | 10921T101 | 2,029 | 110,247 | SH | SOLE | 1,473 | 0 | 108,774 | ||
DiaMedica Therapeutics Inc | Common Stock | 25253X207 | 1,115 | 109,985 | SH | SOLE | 35,444 | 0 | 74,541 | ||
nLight Inc | Common Stock | 65487K100 | 3,537 | 108,329 | SH | SOLE | 8,900 | 0 | 99,429 | ||
Intellicheck Inc | Common Stock | 45817G201 | 1,226 | 107,472 | SH | SOLE | 34,644 | 0 | 72,828 | ||
ClearPoint Neuro Inc | Common Stock | 18507C103 | 1,683 | 105,928 | SH | SOLE | 34,267 | 0 | 71,661 | ||
VOXX International Corp | Common Stock | 91829F104 | 1,342 | 105,153 | SH | SOLE | 33,894 | 0 | 71,259 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 5,286 | 105,068 | SH | SOLE | 7,047 | 0 | 98,021 | ||
Cohu Inc | Common Stock | 192576106 | 3,977 | 104,177 | SH | SOLE | 8,625 | 0 | 95,552 | ||
Perion Network Ltd | Common Stock | M78673114 | 1,318 | 103,556 | SH | SOLE | 0 | 0 | 103,556 | ||
TravelCenters of America Inc | Common Stock | 89421B109 | 3,314 | 101,643 | SH | SOLE | 16,855 | 0 | 84,788 | ||
Big 5 Sporting Goods Corp | Common Stock | 08915P101 | 1,026 | 100,461 | SH | SOLE | 32,499 | 0 | 67,962 | ||
Celldex Therapeutics Inc | Common Stock | 15117B202 | 1,757 | 100,259 | SH | SOLE | 17,129 | 0 | 83,130 | ||
Shutterstock Inc | Common Stock | 825690100 | 7,175 | 100,066 | SH | SOLE | 3,902 | 0 | 96,164 | ||
Champions Oncology Inc | Common Stock | 15870P307 | 1,076 | 99,763 | SH | SOLE | 32,270 | 0 | 67,493 | ||
Rambus Inc | Common Stock | 750917106 | 1,705 | 97,652 | SH | SOLE | 1,305 | 0 | 96,347 | ||
IEC Electronics Corp | Common Stock | 44949L105 | 1,320 | 97,429 | SH | SOLE | 31,522 | 0 | 65,907 | ||
R1 RCM Inc | Common Stock | 749397105 | 2,317 | 96,451 | SH | SOLE | 13,815 | 0 | 82,636 | ||
Akoustis Technologies Inc | Common Stock | 00973N102 | 1,177 | 96,272 | SH | SOLE | 31,144 | 0 | 65,128 | ||
Sterling Construction Co Inc | Common Stock | 859241101 | 1,736 | 93,289 | SH | SOLE | 1,247 | 0 | 92,042 | ||
iCAD Inc | Common Stock | 44934S206 | 1,219 | 92,381 | SH | SOLE | 29,786 | 0 | 62,595 | ||
TechTarget Inc | Common Stock | 87874R100 | 5,461 | 92,380 | SH | SOLE | 5,533 | 0 | 86,847 | ||
Lifetime Brands Inc | Common Stock | 53222Q103 | 1,404 | 92,337 | SH | SOLE | 29,864 | 0 | 62,473 | ||
Bally's Corp | Common Stock | 05875B106 | 4,547 | 90,521 | SH | SOLE | 7,474 | 0 | 83,047 | ||
Tidewater Inc | Common Stock | 88642R109 | 776 | 89,788 | SH | SOLE | 29,043 | 0 | 60,745 | ||
Brightsphere Investment Group Inc | Common Stock | 10948W103 | 1,715 | 88,978 | SH | SOLE | 1,189 | 0 | 87,789 | ||
Shyft Group Inc/The | Common Stock | 825698103 | 2,522 | 88,880 | SH | SOLE | 1,188 | 0 | 87,692 | ||
Core Molding Technologies Inc | Common Stock | 218683100 | 1,240 | 88,048 | SH | SOLE | 28,487 | 0 | 59,561 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 2,029 | 87,882 | SH | SOLE | 12,733 | 0 | 75,149 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 1,866 | 87,043 | SH | SOLE | 1,163 | 0 | 85,880 | ||
Utz Brands Inc | Common Stock | 918090101 | 1,888 | 85,563 | SH | SOLE | 12,252 | 0 | 73,311 | ||
Sutro Biopharma Inc | Common Stock | 869367102 | 1,857 | 85,527 | SH | SOLE | 1,143 | 0 | 84,384 | ||
Mohawk Group Holdings Inc | Common Stock | 608189106 | 1,469 | 85,378 | SH | SOLE | 27,534 | 0 | 57,844 | ||
Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 2,317 | 84,463 | SH | SOLE | 12,403 | 0 | 72,060 | ||
Owens & Minor Inc | Common Stock | 690732102 | 2,276 | 84,156 | SH | SOLE | 7,729 | 0 | 76,427 | ||
Domo Inc | Common Stock | 257554105 | 5,331 | 83,604 | SH | SOLE | 5,778 | 0 | 77,826 | ||
Limbach Holdings Inc | Common Stock | 53263P105 | 1,027 | 83,289 | SH | SOLE | 26,948 | 0 | 56,341 | ||
Sonos Inc | Common Stock | 83570H108 | 1,935 | 82,727 | SH | SOLE | 11,883 | 0 | 70,844 | ||
Flux Power Holdings Inc | Common Stock | 344057302 | 1,393 | 80,786 | SH | SOLE | 26,134 | 0 | 54,652 | ||
Astronics Corp | Common Stock | 046433108 | 1,066 | 80,564 | SH | SOLE | 26,067 | 0 | 54,497 | ||
Dasan Networks Inc | Common Stock | 268211109 | 1,242 | 80,271 | SH | SOLE | 25,972 | 0 | 54,299 | ||
Citi Trends Inc | Common Stock | 17306X102 | 3,973 | 79,972 | SH | SOLE | 12,644 | 0 | 67,328 | ||
Textainer Group Holdings Ltd | Common Stock | G8766E109 | 1,489 | 77,613 | SH | SOLE | 1,037 | 0 | 76,576 | ||
American Superconductor Corp | Common Stock | 030111207 | 1,801 | 76,895 | SH | SOLE | 12,344 | 0 | 64,551 | ||
Triumph Group Inc | Common Stock | 896818101 | 965 | 76,835 | SH | SOLE | 1,023 | 0 | 75,812 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 2,376 | 76,286 | SH | SOLE | 1,019 | 0 | 75,267 | ||
Ranpak Holdings Corp | Common Stock | 75321W103 | 1,023 | 76,139 | SH | SOLE | 1,017 | 0 | 75,122 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 2,460 | 75,944 | SH | SOLE | 6,487 | 0 | 69,457 | ||
Intrusion Inc | Common Stock | 46121E205 | 1,313 | 74,520 | SH | SOLE | 24,018 | 0 | 50,502 | ||
Bain Capital LP | Common Stock | 86881A100 | 2,160 | 74,468 | SH | SOLE | 995 | 0 | 73,473 | ||
Bloom Energy Corp | Common Stock | 093712107 | 2,125 | 74,149 | SH | SOLE | 10,670 | 0 | 63,479 | ||
SunOpta Inc | Common Stock | 8676EP108 | 864 | 74,017 | SH | SOLE | 0 | 0 | 74,017 | ||
Chicken Soup for the Soul Holdings LLC | Common Stock | 16842Q100 | 1,465 | 73,298 | SH | SOLE | 23,572 | 0 | 49,726 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 2,238 | 72,109 | SH | SOLE | 10,346 | 0 | 61,763 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 1,572 | 70,666 | SH | SOLE | 944 | 0 | 69,722 | ||
Digital Turbine Inc | Common Stock | 25400W102 | 3,977 | 70,320 | SH | SOLE | 4,526 | 0 | 65,794 | ||
Scholar Rock Holding Corp | Common Stock | 80706P103 | 3,321 | 68,424 | SH | SOLE | 4,970 | 0 | 63,454 | ||
Fathom Holdings Inc | Common Stock | 31189V109 | 2,440 | 67,706 | SH | SOLE | 18,107 | 0 | 49,599 | ||
SI-BONE Inc | Common Stock | 825704109 | 2,015 | 67,379 | SH | SOLE | 900 | 0 | 66,479 | ||
Kirkland's Inc | Common Stock | 497498105 | 1,188 | 66,419 | SH | SOLE | 21,404 | 0 | 45,015 | ||
Magic Software Enterprises Ltd | Common Stock | 559166103 | 1,035 | 66,140 | SH | SOLE | 0 | 0 | 66,140 | ||
Cowen Inc | Common Stock | 223622606 | 1,714 | 65,936 | SH | SOLE | 881 | 0 | 65,055 | ||
Lightspeed Management Co LLC | Common Stock | 71535D106 | 2,412 | 65,887 | SH | SOLE | 880 | 0 | 65,007 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 1,440 | 65,726 | SH | SOLE | 0 | 0 | 65,726 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 3,394 | 65,245 | SH | SOLE | 6,506 | 0 | 58,739 | ||
Alpine Immune Sciences Inc | Common Stock | 02083G100 | 797 | 63,261 | SH | SOLE | 20,389 | 0 | 42,872 | ||
Upwork Inc | Common Stock | 91688F104 | 2,156 | 62,461 | SH | SOLE | 8,986 | 0 | 53,475 | ||
Lydall Inc | Common Stock | 550819106 | 1,874 | 62,414 | SH | SOLE | 834 | 0 | 61,580 | ||
Ensign Group Inc/The | Common Stock | 70805E109 | 4,084 | 62,311 | SH | SOLE | 4,935 | 0 | 57,376 | ||
Gatos Silver Inc | Common Stock | 368036109 | 788 | 60,493 | SH | SOLE | 805 | 0 | 59,688 | ||
IBEX Holdings Ltd | Common Stock | G4690M101 | 1,128 | 60,306 | SH | SOLE | 19,449 | 0 | 40,857 | ||
Ameresco Inc | Common Stock | 02361E108 | 3,108 | 59,488 | SH | SOLE | 4,527 | 0 | 54,961 | ||
Revolve Group Inc | Common Stock | 76156B107 | 1,850 | 59,349 | SH | SOLE | 790 | 0 | 58,559 | ||
MaxLinear Inc | Common Stock | 57776J100 | 2,256 | 59,078 | SH | SOLE | 8,584 | 0 | 50,494 | ||
Kura Oncology Inc | Common Stock | 50127T109 | 1,908 | 58,409 | SH | SOLE | 776 | 0 | 57,633 | ||
Agilysys Inc | Common Stock | 00847J105 | 2,161 | 56,313 | SH | SOLE | 752 | 0 | 55,561 | ||
Telos Corp | Common Stock | 87969B101 | 1,790 | 54,283 | SH | SOLE | 722 | 0 | 53,561 | ||
Sailpoint Technologies Holdings Inc | Common Stock | 78781P105 | 2,862 | 53,760 | SH | SOLE | 7,702 | 0 | 46,058 | ||
Air Transport Services Group Inc | Common Stock | 00922R105 | 1,668 | 53,222 | SH | SOLE | 7,743 | 0 | 45,479 | ||
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 899 | 52,990 | SH | SOLE | 705 | 0 | 52,285 | ||
Adient PLC | Common Stock | G0084W101 | 1,840 | 52,910 | SH | SOLE | 7,611 | 0 | 45,299 | ||
Profound Medical Corp | Common Stock | 74319B502 | 1,081 | 52,563 | SH | SOLE | 0 | 0 | 52,563 | ||
Cerence Inc | Common Stock | 156727109 | 5,204 | 51,791 | SH | SOLE | 2,135 | 0 | 49,656 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 2,728 | 50,671 | SH | SOLE | 7,330 | 0 | 43,341 | ||
AdaptHealth Corp | Common Stock | 00653Q102 | 1,881 | 50,091 | SH | SOLE | 7,209 | 0 | 42,882 | ||
Atara Biotherapeutics Inc | Common Stock | 046513107 | 975 | 49,681 | SH | SOLE | 664 | 0 | 49,017 | ||
PAR Technology Corp | Common Stock | 698884103 | 3,077 | 48,997 | SH | SOLE | 7,023 | 0 | 41,974 | ||
XPEL Inc | Common Stock | 98379L100 | 2,474 | 47,979 | SH | SOLE | 7,622 | 0 | 40,357 | ||
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 850 | 47,947 | SH | SOLE | 15,406 | 0 | 32,541 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 1,955 | 47,905 | SH | SOLE | 6,885 | 0 | 41,020 | ||
BioLife Solutions Inc | Common Stock | 09062W204 | 1,900 | 47,636 | SH | SOLE | 636 | 0 | 47,000 | ||
Sunnova Energy International Inc | Common Stock | 86745K104 | 2,106 | 46,659 | SH | SOLE | 6,768 | 0 | 39,891 | ||
Scientific Games Corp | Common Stock | 80874P109 | 1,921 | 46,298 | SH | SOLE | 6,631 | 0 | 39,667 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 1,787 | 45,722 | SH | SOLE | 6,590 | 0 | 39,132 | ||
Cardiff Oncology Inc | Common Stock | 14147L108 | 819 | 45,517 | SH | SOLE | 14,642 | 0 | 30,875 | ||
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 869 | 45,190 | SH | SOLE | 14,547 | 0 | 30,643 | ||
PagerDuty Inc | Common Stock | 69553P100 | 1,849 | 44,336 | SH | SOLE | 6,424 | 0 | 37,912 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 888 | 44,067 | SH | SOLE | 589 | 0 | 43,478 | ||
Mistral Equity Partners | Common Stock | 54738L109 | 1,891 | 43,875 | SH | SOLE | 586 | 0 | 43,289 | ||
Quanterix Corp | Common Stock | 74766Q101 | 1,999 | 42,999 | SH | SOLE | 574 | 0 | 42,425 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 3,169 | 42,651 | SH | SOLE | 6,718 | 0 | 35,933 | ||
Joint Corp/The | Common Stock | 47973J102 | 1,119 | 42,595 | SH | SOLE | 13,734 | 0 | 28,861 | ||
TPI Composites Inc | Common Stock | 87266J104 | 2,234 | 42,327 | SH | SOLE | 565 | 0 | 41,762 | ||
Systemax Inc | Common Stock | 871851101 | 1,497 | 41,707 | SH | SOLE | 554 | 0 | 41,153 | ||
DermTech Inc | Common Stock | 24984K105 | 1,340 | 41,315 | SH | SOLE | 549 | 0 | 40,766 | ||
Betterware de Mexico SAB de CV | Common Stock | P1666E105 | 1,394 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
Flexsteel Industries Inc | Common Stock | 339382103 | 1,417 | 40,524 | SH | SOLE | 13,066 | 0 | 27,458 | ||
Triton International Ltd/Bermuda | Common Stock | G9078F107 | 1,964 | 40,495 | SH | SOLE | 5,837 | 0 | 34,658 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 2,033 | 40,446 | SH | SOLE | 5,951 | 0 | 34,495 | ||
Tontine Associates LLC | Common Stock | 44951W106 | 1,860 | 40,390 | SH | SOLE | 539 | 0 | 39,851 | ||
SiTime Corp | Common Stock | 82982T106 | 4,505 | 40,252 | SH | SOLE | 5,457 | 0 | 34,795 | ||
Ebix Inc | Common Stock | 278715206 | 1,520 | 40,020 | SH | SOLE | 535 | 0 | 39,485 | ||
NEOGAMES SA | Common Stock | L6673X107 | 1,473 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
Aviat Networks Inc | Common Stock | 05366Y201 | 1,319 | 38,616 | SH | SOLE | 12,453 | 0 | 26,163 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 2,710 | 38,272 | SH | SOLE | 3,412 | 0 | 34,860 | ||
II-VI Inc | Common Stock | 902104108 | 2,855 | 37,590 | SH | SOLE | 5,426 | 0 | 32,164 | ||
Open Lending Corp | Common Stock | 68373J104 | 1,310 | 37,468 | SH | SOLE | 499 | 0 | 36,969 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 2,098 | 36,677 | SH | SOLE | 5,356 | 0 | 31,321 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 3,965 | 36,512 | SH | SOLE | 2,496 | 0 | 34,016 | ||
Willis Lease Finance Corp | Common Stock | 970646105 | 1,101 | 36,153 | SH | SOLE | 11,697 | 0 | 24,456 | ||
MYR Group Inc | Common Stock | 55405W104 | 2,163 | 35,992 | SH | SOLE | 481 | 0 | 35,511 | ||
Acme United Corp | Common Stock | 004816104 | 1,080 | 35,831 | SH | SOLE | 11,557 | 0 | 24,274 | ||
Semtech Corp | Common Stock | 816850101 | 2,551 | 35,381 | SH | SOLE | 5,099 | 0 | 30,282 | ||
Issuer Direct Corp | Common Stock | 46520M204 | 607 | 34,681 | SH | SOLE | 11,196 | 0 | 23,485 | ||
Matson Inc | Common Stock | 57686G105 | 1,971 | 34,589 | SH | SOLE | 4,983 | 0 | 29,606 | ||
Power Integrations Inc | Common Stock | 739276103 | 2,804 | 34,255 | SH | SOLE | 4,950 | 0 | 29,305 | ||
Altra Industrial Motion Corp | Common Stock | 02208R106 | 1,881 | 33,936 | SH | SOLE | 4,905 | 0 | 29,031 | ||
Pro-Dex Inc | Common Stock | 74265M205 | 1,048 | 33,834 | SH | SOLE | 10,956 | 0 | 22,878 | ||
Live Oak Bancshares Inc | Common Stock | 53803X105 | 1,603 | 33,785 | SH | SOLE | 449 | 0 | 33,336 | ||
Cerberus Capital Management LP | Common Stock | 09624H208 | 979 | 33,460 | SH | SOLE | 10,823 | 0 | 22,637 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 1,425 | 33,357 | SH | SOLE | 4,836 | 0 | 28,521 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 1,609 | 33,150 | SH | SOLE | 443 | 0 | 32,707 | ||
Niu Technologies | Common Stock | 65481N100 | 912 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | ||
Roivant Sciences Ltd | Common Stock | 45258J102 | 1,501 | 32,498 | SH | SOLE | 4,708 | 0 | 27,790 | ||
Purple Innovation Inc | Common Stock | 74640Y106 | 1,070 | 32,472 | SH | SOLE | 432 | 0 | 32,040 | ||
Hannon Armstrong Sustainable Infrastruct | Common Stock | 41068X100 | 2,041 | 32,171 | SH | SOLE | 4,649 | 0 | 27,522 | ||
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 1,259 | 31,922 | SH | SOLE | 10,296 | 0 | 21,626 | ||
Invitae Corp | Common Stock | 46185L103 | 1,333 | 31,880 | SH | SOLE | 4,618 | 0 | 27,262 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 1,839 | 31,875 | SH | SOLE | 4,587 | 0 | 27,288 | ||
XOMA Corp | Common Stock | 98419J206 | 1,403 | 31,797 | SH | SOLE | 10,284 | 0 | 21,513 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 2,432 | 31,690 | SH | SOLE | 4,570 | 0 | 27,120 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 2,473 | 31,636 | SH | SOLE | 4,567 | 0 | 27,069 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,635 | 31,443 | SH | SOLE | 4,555 | 0 | 26,888 | ||
Globus Medical Inc | Common Stock | 379577208 | 2,037 | 31,233 | SH | SOLE | 4,530 | 0 | 26,703 | ||
Willdan Group Inc | Common Stock | 96924N100 | 1,295 | 31,051 | SH | SOLE | 9,993 | 0 | 21,058 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 2,166 | 30,895 | SH | SOLE | 4,519 | 0 | 26,376 | ||
CareDx Inc | Common Stock | 14167L103 | 2,187 | 30,186 | SH | SOLE | 4,361 | 0 | 25,825 | ||
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 1,626 | 29,645 | SH | SOLE | 4,288 | 0 | 25,357 | ||
New Fortress Energy Inc | Common Stock | 644393100 | 1,570 | 29,296 | SH | SOLE | 4,214 | 0 | 25,082 | ||
Rapid7 Inc | Common Stock | 753422104 | 2,614 | 28,998 | SH | SOLE | 4,241 | 0 | 24,757 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 2,983 | 28,838 | SH | SOLE | 4,216 | 0 | 24,622 | ||
Providence Service Corp/The | Common Stock | 743815102 | 3,957 | 28,542 | SH | SOLE | 1,694 | 0 | 26,848 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 1,674 | 28,310 | SH | SOLE | 4,119 | 0 | 24,191 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 2,422 | 28,046 | SH | SOLE | 4,040 | 0 | 24,006 | ||
Strattec Security Corp | Common Stock | 863111100 | 1,375 | 27,866 | SH | SOLE | 9,019 | 0 | 18,847 | ||
Stitch Fix Inc | Common Stock | 860897107 | 1,618 | 27,561 | SH | SOLE | 3,947 | 0 | 23,614 | ||
Veracyte Inc | Common Stock | 92337F107 | 1,343 | 27,449 | SH | SOLE | 3,977 | 0 | 23,472 | ||
Smartsheet Inc | Common Stock | 83200N103 | 1,902 | 27,443 | SH | SOLE | 3,978 | 0 | 23,465 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 1,995 | 27,357 | SH | SOLE | 3,946 | 0 | 23,411 | ||
Arvinas Inc | Common Stock | 04335A105 | 2,254 | 26,534 | SH | SOLE | 3,884 | 0 | 22,650 | ||
Lumber Liquidators Holdings Inc | Common Stock | 55003T107 | 814 | 26,485 | SH | SOLE | 8,571 | 0 | 17,914 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 1,770 | 26,357 | SH | SOLE | 351 | 0 | 26,006 | ||
Sprout Social Inc | Common Stock | 85209W109 | 1,190 | 26,215 | SH | SOLE | 349 | 0 | 25,866 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | 2,196 | 26,214 | SH | SOLE | 3,786 | 0 | 22,428 | ||
Workiva Inc | Common Stock | 98139A105 | 2,295 | 25,049 | SH | SOLE | 3,639 | 0 | 21,410 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1,785 | 24,785 | SH | SOLE | 3,561 | 0 | 21,224 | ||
Timken Co/The | Common Stock | 887389104 | 1,893 | 24,470 | SH | SOLE | 3,530 | 0 | 20,940 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 1,662 | 24,268 | SH | SOLE | 3,509 | 0 | 20,759 | ||
Omnicell Inc | Common Stock | 68213N109 | 2,904 | 24,196 | SH | SOLE | 3,496 | 0 | 20,700 | ||
QAD Inc | Common Stock | 74727D306 | 1,515 | 23,972 | SH | SOLE | 320 | 0 | 23,652 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 1,930 | 23,642 | SH | SOLE | 3,432 | 0 | 20,210 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 2,110 | 23,209 | SH | SOLE | 3,372 | 0 | 19,837 | ||
LivePerson Inc | Common Stock | 538146101 | 1,439 | 23,122 | SH | SOLE | 3,339 | 0 | 19,783 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 2,241 | 23,108 | SH | SOLE | 3,331 | 0 | 19,777 | ||
Natera Inc | Common Stock | 632307104 | 2,292 | 23,027 | SH | SOLE | 3,350 | 0 | 19,677 | ||
Bioanalytical Systems Inc | Common Stock | 09058M103 | 270 | 21,958 | SH | SOLE | 7,079 | 0 | 14,879 | ||
Ambarella Inc | Common Stock | G037AX101 | 1,999 | 21,776 | SH | SOLE | 3,132 | 0 | 18,644 | ||
Blackline Inc | Common Stock | 09239B109 | 2,839 | 21,288 | SH | SOLE | 3,101 | 0 | 18,187 | ||
Cree Inc | Common Stock | 225447101 | 2,228 | 21,036 | SH | SOLE | 3,017 | 0 | 18,019 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 2,033 | 20,933 | SH | SOLE | 3,011 | 0 | 17,922 | ||
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 1,446 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 2,222 | 19,813 | SH | SOLE | 2,855 | 0 | 16,958 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 2,282 | 19,710 | SH | SOLE | 2,844 | 0 | 16,866 | ||
ALX Oncology Holdings Inc | Common Stock | 00166B105 | 1,693 | 19,645 | SH | SOLE | 2,851 | 0 | 16,794 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 1,311 | 19,603 | SH | SOLE | 2,833 | 0 | 16,770 | ||
Shockwave Medical Inc | Common Stock | 82489T104 | 2,012 | 19,397 | SH | SOLE | 2,793 | 0 | 16,604 | ||
AGCO Corp | Common Stock | 001084102 | 1,986 | 19,269 | SH | SOLE | 2,776 | 0 | 16,493 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 2,637 | 19,046 | SH | SOLE | 2,727 | 0 | 16,319 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 1,587 | 18,982 | SH | SOLE | 2,734 | 0 | 16,248 | ||
Lemonade Inc | Common Stock | 52567D107 | 2,286 | 18,665 | SH | SOLE | 2,693 | 0 | 15,972 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 2,125 | 18,043 | SH | SOLE | 2,608 | 0 | 15,435 | ||
Ares Management Corp | Common Stock | 339750101 | 1,644 | 17,705 | SH | SOLE | 2,553 | 0 | 15,152 | ||
Freshpet Inc | Common Stock | 358039105 | 2,361 | 16,627 | SH | SOLE | 2,397 | 0 | 14,230 | ||
Indus Realty Trust Inc | Common Stock | 398231100 | 1,037 | 16,594 | SH | SOLE | 5,351 | 0 | 11,243 | ||
CSW Industrials Inc | Common Stock | 126402106 | 1,778 | 15,886 | SH | SOLE | 212 | 0 | 15,674 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 2,215 | 15,678 | SH | SOLE | 2,271 | 0 | 13,407 | ||
Cardlytics Inc | Common Stock | 14161W105 | 2,210 | 15,481 | SH | SOLE | 2,242 | 0 | 13,239 | ||
Biohaven Pharmaceutical Holding Co Ltd | Common Stock | G11196105 | 1,324 | 15,447 | SH | SOLE | 2,243 | 0 | 13,204 | ||
Regal Beloit Corp | Common Stock | 758750103 | 1,849 | 15,059 | SH | SOLE | 2,175 | 0 | 12,884 | ||
Entegris Inc | Common Stock | 29362U104 | 1,379 | 14,348 | SH | SOLE | 2,053 | 0 | 12,295 | ||
Abdiel Capital Management LLC | Common Stock | 03782L101 | 2,315 | 14,280 | SH | SOLE | 2,059 | 0 | 12,221 | ||
Beam Global | Common Stock | 07373B109 | 1,051 | 14,248 | SH | SOLE | 4,609 | 0 | 9,639 | ||
Allakos Inc | Common Stock | 01671P100 | 1,987 | 14,191 | SH | SOLE | 2,070 | 0 | 12,121 | ||
Turning Point Therapeutics Inc | Common Stock | 90041T108 | 1,718 | 14,103 | SH | SOLE | 2,027 | 0 | 12,076 | ||
Churchill Downs Inc | Common Stock | 171484108 | 2,589 | 13,293 | SH | SOLE | 1,918 | 0 | 11,375 | ||
Trupanion Inc | Common Stock | 898202106 | 1,550 | 12,947 | SH | SOLE | 1,860 | 0 | 11,087 | ||
eXp World Holdings Inc | Common Stock | 30212W100 | 810 | 12,833 | SH | SOLE | 170 | 0 | 12,663 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 1,910 | 12,697 | SH | SOLE | 1,823 | 0 | 10,874 | ||
Heska Corp | Common Stock | 42805E306 | 1,828 | 12,549 | SH | SOLE | 167 | 0 | 12,382 | ||
Kodiak Sciences Inc | Common Stock | 50015M109 | 1,784 | 12,143 | SH | SOLE | 1,745 | 0 | 10,398 | ||
Five Below Inc | Common Stock | 33829M101 | 2,106 | 12,036 | SH | SOLE | 1,738 | 0 | 10,298 | ||
Rogers Corp | Common Stock | 775133101 | 1,861 | 11,982 | SH | SOLE | 1,729 | 0 | 10,253 | ||
Mirati Therapeutics Inc | Common Stock | 60468T105 | 2,537 | 11,552 | SH | SOLE | 1,668 | 0 | 9,884 | ||
Inspire Medical Systems Inc | Common Stock | 457730109 | 2,152 | 11,443 | SH | SOLE | 1,650 | 0 | 9,793 | ||
Goosehead Insurance Inc | Common Stock | 38267D109 | 1,416 | 11,352 | SH | SOLE | 1,646 | 0 | 9,706 | ||
Medifast Inc | Common Stock | 58470H101 | 1,920 | 9,780 | SH | SOLE | 1,410 | 0 | 8,370 | ||
Saia Inc | Common Stock | 78709Y105 | 1,715 | 9,488 | SH | SOLE | 1,361 | 0 | 8,127 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 2,043 | 9,416 | SH | SOLE | 125 | 0 | 9,291 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 2,213 | 7,717 | SH | SOLE | 1,104 | 0 | 6,613 | ||
Repligen Corp | Common Stock | 759916109 | 1,378 | 7,191 | SH | SOLE | 1,035 | 0 | 6,156 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 1,389 | 6,977 | SH | SOLE | 1,003 | 0 | 5,974 | ||
Johnson Outdoors Inc | Common Stock | 479167108 | 747 | 6,635 | SH | SOLE | 89 | 0 | 6,546 | ||
Lithia Motors Inc | Common Stock | 536797103 | 1,453 | 4,963 | SH | SOLE | 713 | 0 | 4,250 |