CIK: 0001510989 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $460,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Concert Pharmaceuticals Inc | 884,969 | $5,929 | 1.3% | $4.31 | — | Common Stock | 206022105 |
| TH | TDR Capital LLP | 410,114 | $5,176 | 1.1% | $5.03 | +148.6% | Common Stock | 87615L107 |
| COGT | Cogent Biosciences Inc | 337,777 | $5,040 | 1.1% | $6.83 | +100.8% | Common Stock | 19240Q201 |
| RYTM | Rhythm Pharmaceuticals Inc | 198,699 | $4,868 | 1.1% | $18.60 | 0.0% | Common Stock | 76243J105 |
| LNTH | Lantheus Holdings Inc | 68,873 | $4,844 | 1.1% | $37.52 | +101.8% | Common Stock | 516544103 |
| MGPI | MGP Ingredients Inc | 43,158 | $4,582 | 1.0% | $78.05 | +37.6% | Common Stock | 55303J106 |
| AEHR | Aehr Test Systems | 309,640 | $4,366 | 0.9% | $13.46 | 0.0% | Common Stock | 00760J108 |
| SRTS | Sensus Healthcare Inc | 327,261 | $4,101 | 0.9% | $6.89 | +73.3% | Common Stock | 81728J109 |
| DGII | Digi International Inc | 118,387 | $4,093 | 0.9% | $22.43 | +38.4% | Common Stock | 253798102 |
| HLIT | Harmonic Inc | 311,203 | $4,067 | 0.9% | $10.80 | 0.0% | Common Stock | 413160102 |
| CLFD | Clearfield Inc | 37,912 | $3,967 | 0.9% | $41.94 | +132.0% | Common Stock | 18482P103 |
| CYTK | Cytokinetics Inc | 77,259 | $3,743 | 0.8% | $31.64 | +52.1% | Common Stock | 23282W605 |
| BELFB | Bel Fuse Inc | 144,981 | $3,661 | 0.8% | $17.52 | +31.8% | Common Stock | 077347300 |
| UFPT | UFP Technologies Inc | 42,412 | $3,641 | 0.8% | $75.52 | +16.0% | Common Stock | 902673102 |
| ASC | Ardmore Shipping Corp | 389,091 | $3,552 | 0.8% | $5.69 | +33.2% | Common Stock | Y0207T100 |
| ADMA | ADMA Biologics Inc | 1,427,160 | $3,468 | 0.8% | $2.02 | +18.7% | Common Stock | 000899104 |
| PI | Impinj Inc | 42,107 | $3,370 | 0.7% | $83.30 | 0.0% | Common Stock | 453204109 |
| EZPW | EZCORP Inc | 432,990 | $3,338 | 0.7% | $7.75 | +6.9% | Common Stock | 302301106 |
| — | Teekay Tankers Ltd | 119,558 | $3,293 | 0.7% | $17.63 | — | Common Stock | Y8565N300 |
| PRTA | Prothena Corp PLC | 53,637 | $3,252 | 0.7% | $31.61 | 0.0% | Common Stock | G72800108 |
| TMDX | TransMedics Group Inc | 77,311 | $3,227 | 0.7% | $26.67 | +63.1% | Common Stock | 89377M109 |
| CECO | CECO Environmental Corp | 364,519 | $3,226 | 0.7% | $8.57 | 0.0% | Common Stock | 125141101 |
| CTS | CTS Corp | 75,936 | $3,163 | 0.7% | $36.02 | +10.1% | Common Stock | 126501105 |
| — | Super Micro Computer Inc | 56,995 | $3,139 | 0.7% | $44.05 | — | Common Stock | 86800U104 |
| — | AVEO Pharmaceuticals Inc | 380,691 | $3,133 | 0.7% | $7.41 | — | Common Stock | 053588307 |
| INSW | International Seaways Inc | 88,921 | $3,124 | 0.7% | $15.04 | +26.7% | Common Stock | Y41053102 |
| ELF | elf Beauty Inc | 82,788 | $3,114 | 0.7% | $26.03 | +38.7% | Common Stock | 26856L103 |
| HURN | Huron Consulting Group Inc | 46,578 | $3,086 | 0.7% | $57.26 | +15.9% | Common Stock | 447462102 |
| CBZ | CBIZ Inc | 70,348 | $3,009 | 0.7% | $41.36 | +5.7% | Common Stock | 124805102 |
| SANM | Sanmina Corp | 64,271 | $2,962 | 0.6% | $41.75 | +11.6% | Common Stock | 801056102 |
| — | Prometheus Biosciences Inc | 50,054 | $2,954 | 0.6% | $59.02 | — | Common Stock | 74349U108 |
| DXLG | Destination XL Group Inc | 542,914 | $2,943 | 0.6% | $4.76 | 0.0% | Common Stock | 25065K104 |
| IMXI | International Money Express Inc | 129,103 | $2,942 | 0.6% | $17.26 | +36.2% | Common Stock | 46005L101 |
| VTYX | Ventyx Biosciences Inc | 83,238 | $2,906 | 0.6% | $22.14 | 0.0% | Common Stock | 92332V107 |
| — | Hostess Brands Inc | 124,570 | $2,895 | 0.6% | $21.21 | — | Common Stock | 44109J106 |
| EVH | Evolent Health Inc | 80,287 | $2,885 | 0.6% | $27.74 | +27.0% | Common Stock | 30050B101 |
| — | Akero Therapeutics Inc | 84,607 | $2,881 | 0.6% | $34.05 | — | Common Stock | 00973Y108 |
| NSSC | Napco Security Technologies Inc | 97,535 | $2,836 | 0.6% | $25.79 | 0.0% | Common Stock | 630402105 |
| — | Shockwave Medical Inc | 10,116 | $2,813 | 0.6% | $278.07 | — | Common Stock | 82489T104 |
| — | G1 Therapeutics Inc | 223,654 | $2,793 | 0.6% | $12.49 | — | Common Stock | 3621LQ109 |
| PLMR | Palomar Holdings Inc | 33,225 | $2,782 | 0.6% | $73.39 | 0.0% | Common Stock | 69753M105 |
| AGYS | Agilysys Inc | 50,225 | $2,780 | 0.6% | $48.87 | +3.2% | Common Stock | 00847J105 |
| AREC | American Resources Corp | 1,032,554 | $2,757 | 0.6% | $2.45 | 0.0% | Common Stock | 02927U208 |
| — | CTI BioPharma Corp | 470,576 | $2,739 | 0.6% | $4.67 | — | Common Stock | 12648L601 |
| — | IVERIC bio Inc | 151,693 | $2,721 | 0.6% | $17.94 | — | Common Stock | 46583P102 |
| EXTR | Extreme Networks Inc | 207,793 | $2,716 | 0.6% | $12.61 | 0.0% | Common Stock | 30226D106 |
| HROW | Harrow Health Inc | 224,046 | $2,704 | 0.6% | $8.11 | 0.0% | Common Stock | 415858109 |
| GFF | Griffon Corp | 91,590 | $2,704 | 0.6% | $21.64 | +26.6% | Common Stock | 398433102 |
| XMTR | Xometry Inc | 47,311 | $2,687 | 0.6% | $46.72 | 0.0% | Common Stock | 98423F109 |
| HDSN | Hudson Technologies Inc | 365,337 | $2,685 | 0.6% | $3.40 | +147.4% | Common Stock | 444144109 |
| ICFI | ICF International Inc | 24,571 | $2,679 | 0.6% | $100.58 | 0.0% | Common Stock | 44925C103 |
| STNG | Scorpio Tankers Inc | 63,337 | $2,663 | 0.6% | $34.51 | — | Common Stock | Y7542C130 |
| ALT | Altimmune Inc | 205,167 | $2,620 | 0.6% | $6.62 | +122.9% | Common Stock | 02155H200 |
| KRUS | Kura Sushi USA Inc | 35,248 | $2,594 | 0.6% | $77.01 | 0.0% | Common Stock | 501270102 |
| GOSS | Gossamer Bio Inc | 215,246 | $2,579 | 0.6% | $12.41 | 0.0% | Common Stock | 38341P102 |
| SNEX | StoneX Group Inc | 30,901 | $2,563 | 0.6% | $31.29 | +23.0% | Common Stock | 861896108 |
| — | Revance Therapeutics Inc | 94,413 | $2,549 | 0.6% | $27.00 | — | Common Stock | 761330109 |
| RELL | Richardson Electronics Ltd/United States | 167,601 | $2,531 | 0.6% | $11.49 | +28.1% | Common Stock | 763165107 |
| CVLG | Covenant Logistics Group Inc | 88,072 | $2,528 | 0.5% | $14.42 | 0.0% | Common Stock | 22284P105 |
| ERII | Energy Recovery Inc | 115,476 | $2,510 | 0.5% | $22.52 | 0.0% | Common Stock | 29270J100 |
| PRVA | Privia Health Group Inc | 73,226 | $2,494 | 0.5% | $25.42 | +45.5% | Common Stock | 74276R102 |
| NAT | Nordic American Tankers Ltd | 929,122 | $2,481 | 0.5% | $2.66 | 0.0% | Common Stock | G65773106 |
| — | Model N Inc | 71,335 | $2,442 | 0.5% | $34.23 | — | Common Stock | 607525102 |
| — | Versant Venture Management LLC | 123,910 | $2,436 | 0.5% | $17.66 | — | Common Stock | 16961L106 |
| ACLX | Arcellx Inc | 129,286 | $2,427 | 0.5% | $12.90 | +48.3% | Common Stock | 03940C100 |
| CALM | Cal-Maine Foods Inc | 43,404 | $2,413 | 0.5% | $43.02 | 0.0% | Common Stock | 128030202 |
| LUCK | Bowlero Corp | 195,637 | $2,408 | 0.5% | $11.35 | 0.0% | Common Stock | 10258P102 |
| EPM | Evolution Petroleum Corp | 344,960 | $2,401 | 0.5% | $4.20 | +17.9% | Common Stock | 30049A107 |
| — | Beyond Air Inc | 320,357 | $2,383 | 0.5% | $7.44 | — | Common Stock | 08862L103 |
| DHT | DHT Holdings Inc | 314,013 | $2,374 | 0.5% | $5.75 | 0.0% | Common Stock | Y2065G121 |
| MRTN | Marten Transport Ltd | 121,972 | $2,337 | 0.5% | $19.04 | 0.0% | Common Stock | 573075108 |
| CPRX | Catalyst Pharmaceuticals Inc | 181,799 | $2,332 | 0.5% | $6.75 | +75.7% | Common Stock | 14888U101 |
| KRYS | Krystal Biotech Inc | 33,439 | $2,331 | 0.5% | $59.39 | +21.7% | Common Stock | 501147102 |
| AXSM | Axsome Therapeutics Inc | 52,092 | $2,324 | 0.5% | $31.95 | +56.4% | Common Stock | 05464T104 |
| NOG | Northern Oil and Gas Inc | 83,467 | $2,288 | 0.5% | $19.27 | +46.5% | Common Stock | 665531307 |
| PLRX | Pliant Therapeutics Inc | 109,220 | $2,282 | 0.5% | $19.13 | 0.0% | Common Stock | 729139105 |
| VISN | CommScope Holding Co Inc | 244,302 | $2,250 | 0.5% | $9.59 | 0.0% | Common Stock | 20337X109 |
| DNOW | NOW Inc | 219,235 | $2,203 | 0.5% | $10.81 | 0.0% | Common Stock | 67011P100 |
| — | Altus Power Inc | 195,401 | $2,151 | 0.5% | $11.01 | — | Common Stock | 02217A102 |
| CELH | Celsius Holdings Inc | 23,258 | $2,109 | 0.5% | $31.32 | 0.0% | Common Stock | 15118V207 |
| COCO | Vita Coco Co Inc/The | 184,734 | $2,104 | 0.5% | $13.04 | 0.0% | Common Stock | 92846Q107 |
| — | CinCor Pharma Inc | 63,839 | $2,095 | 0.5% | $32.82 | — | Common Stock | 17240Y109 |
| ABOS | Acumen Pharmaceuticals Inc | 208,571 | $2,092 | 0.5% | $5.74 | 0.0% | Common Stock | 00509G209 |
| XPEL | XPEL Inc | 32,328 | $2,083 | 0.5% | $64.94 | 0.0% | Common Stock | 98379L100 |
| CWCO | Consolidated Water Co Ltd | 133,717 | $2,057 | 0.4% | $11.87 | +25.1% | Common Stock | G23773107 |
| PRCT | PROCEPT BioRobotics Corp | 49,430 | $2,049 | 0.4% | $36.38 | +9.7% | Common Stock | 74276L105 |
| KNSL | Kinsale Capital Group Inc | 7,942 | $2,029 | 0.4% | $247.88 | 0.0% | Common Stock | 49714P108 |
| GTLS | Chart Industries Inc | 10,812 | $1,993 | 0.4% | $185.35 | 0.0% | Common Stock | 16115Q308 |
| — | Karuna Therapeutics Inc | 8,745 | $1,967 | 0.4% | $224.93 | — | Common Stock | 48576A100 |
| HAE | Haemonetics Corp | 26,532 | $1,964 | 0.4% | $61.12 | +17.5% | Common Stock | 405024100 |
| ESQ | Esquire Financial Holdings Inc | 52,218 | $1,961 | 0.4% | $32.16 | +11.8% | Common Stock | 29667J101 |
| IRDM | Iridium Communications Inc | 43,753 | $1,941 | 0.4% | $43.34 | 0.0% | Common Stock | 46269C102 |
| LEU | Centrus Energy Corp | 47,300 | $1,938 | 0.4% | $38.46 | 0.0% | Common Stock | 15643U104 |
| GNE | Genie Energy Ltd | 206,889 | $1,934 | 0.4% | $7.87 | +23.1% | Common Stock | 372284208 |
| — | Livent Corp | 63,041 | $1,932 | 0.4% | $25.73 | — | Common Stock | 53814L108 |
| AREN | B Riley Financial Inc | 146,376 | $1,918 | 0.4% | $11.04 | 0.0% | Common Stock | 040044109 |
| ACHC | Acadia Healthcare Co Inc | 24,417 | $1,909 | 0.4% | $71.31 | +12.1% | Common Stock | 00404A109 |
| — | Overseas Shipholding Group Inc | 642,288 | $1,908 | 0.4% | $2.97 | — | Common Stock | 69036R863 |
| QRHC | Quest Resource Holding Corp | 224,688 | $1,896 | 0.4% | $5.86 | 0.0% | Common Stock | 74836W203 |
| FLNC | Fluence Energy Inc | 129,592 | $1,891 | 0.4% | $15.10 | 0.0% | Common Stock | 34379V103 |
| HQY | HealthEquity Inc | 28,103 | $1,888 | 0.4% | $63.29 | 0.0% | Common Stock | 42226A107 |
| APLS | Apellis Pharmaceuticals Inc | 27,355 | $1,868 | 0.4% | $59.17 | 0.0% | Common Stock | 03753U106 |
| OPCH | Madison Dearborn Partners LLC | 57,876 | $1,821 | 0.4% | $24.53 | +30.4% | Common Stock | 68404L201 |
| PLPC | Preformed Line Products Co | 25,343 | $1,803 | 0.4% | $70.42 | 0.0% | Common Stock | 740444104 |
| MTRN | Materion Corp | 22,458 | $1,797 | 0.4% | $82.42 | 0.0% | Common Stock | 576690101 |
| EXLS | ExlService Holdings Inc | 12,032 | $1,773 | 0.4% | $28.26 | +15.5% | Common Stock | 302081104 |
| FOLD | Amicus Therapeutics Inc | 168,399 | $1,758 | 0.4% | $8.23 | +35.3% | Common Stock | 03152W109 |
| RGP | Resources Connection Inc | 97,232 | $1,757 | 0.4% | $17.86 | +12.3% | Common Stock | 76122Q105 |
| CCBG | Capital City Bank Group Inc | 56,395 | $1,754 | 0.4% | $29.16 | 0.0% | Common Stock | 139674105 |
| CALX | Calix Inc | 28,613 | $1,749 | 0.4% | $53.46 | 0.0% | Common Stock | 13100M509 |
| TTMI | TTM Technologies Inc | 131,709 | $1,736 | 0.4% | $14.42 | 0.0% | Common Stock | 87305R109 |
| LYTS | LSI Industries Inc | 225,571 | $1,735 | 0.4% | $6.96 | 0.0% | Common Stock | 50216C108 |
| ARTNA | Artesian Resources Corp | 35,911 | $1,728 | 0.4% | $41.75 | +14.1% | Common Stock | 043113208 |
| ACLS | Axcelis Technologies Inc | 28,418 | $1,721 | 0.4% | $50.84 | +27.1% | Common Stock | 054540208 |
| JAKK | JAKKS Pacific Inc | 88,640 | $1,713 | 0.4% | $11.64 | +68.0% | Common Stock | 47012E403 |
| BWEN | Broadwind Inc | 560,950 | $1,694 | 0.4% | $2.55 | 0.0% | Common Stock | 11161T207 |
| — | Axonics Inc | 23,934 | $1,686 | 0.4% | $70.44 | — | Common Stock | 05465P101 |
| NBN | Northeast Bank | 45,541 | $1,670 | 0.4% | $39.26 | 0.0% | Common Stock | 66405S100 |
| AXTI | AXT Inc | 248,313 | $1,664 | 0.4% | $7.86 | 0.0% | Common Stock | 00246W103 |
| AXGN | Axogen Inc | 138,772 | $1,654 | 0.4% | $10.00 | 0.0% | Common Stock | 05463X106 |
| QLYS | Qualys Inc | 11,832 | $1,649 | 0.4% | $128.04 | +10.1% | Common Stock | 74758T303 |
| ORRF | Orrstown Financial Services Inc | 68,098 | $1,629 | 0.4% | $22.68 | 0.0% | Common Stock | 687380105 |
| SMTI | Sanara Medtech Inc | 54,860 | $1,629 | 0.4% | $28.00 | 0.0% | Common Stock | 79957L100 |
| — | World Wrestling Entertainment Inc | 23,037 | $1,617 | 0.4% | $63.68 | — | Common Stock | 98156Q108 |
| BANF | BancFirst Corp | 17,934 | $1,605 | 0.3% | $76.18 | +26.5% | Common Stock | 05945F103 |
| FIX | Comfort Systems USA Inc | 16,297 | $1,586 | 0.3% | $96.67 | 0.0% | Common Stock | 199908104 |
| HRB | H&R Block Inc | 36,742 | $1,563 | 0.3% | $27.71 | +38.1% | Common Stock | 093671105 |
| ZYXIQ | Zynex Inc | 170,673 | $1,548 | 0.3% | $8.74 | 0.0% | Common Stock | 98986M103 |
| POST | Post Holdings Inc | 18,865 | $1,545 | 0.3% | $78.91 | +9.6% | Common Stock | 737446104 |
| — | Southern States Bancshares Inc | 54,340 | $1,481 | 0.3% | $27.25 | — | Common Stock | 843878307 |
| — | Eneti Inc | 220,812 | $1,473 | 0.3% | $6.67 | — | Common Stock | Y2294C107 |
| HHS | Harte Hanks Inc | 131,879 | $1,470 | 0.3% | $10.77 | +23.9% | Common Stock | 416196202 |
| CLH | Clean Harbors Inc | 13,361 | $1,469 | 0.3% | $107.08 | 0.0% | Common Stock | 184496107 |
| VMI | Valmont Industries Inc | 5,416 | $1,455 | 0.3% | $264.26 | 0.0% | Common Stock | 920253101 |
| EPSN | Epsilon Energy Ltd | 229,024 | $1,447 | 0.3% | $5.71 | -2.4% | Common Stock | 294375209 |
| DY | Dycom Industries Inc | 15,128 | $1,445 | 0.3% | $104.66 | 0.0% | Common Stock | 267475101 |
| GCBC | Greene County Bancorp Mhc | 25,169 | $1,441 | 0.3% | $23.77 | +5.3% | Common Stock | 394357107 |
| AMAL | Amalgamated Financial Corp | 63,638 | $1,435 | 0.3% | $17.97 | +16.8% | Common Stock | 022671101 |
| FENC | Fennec Pharmaceuticals Inc | 176,820 | $1,432 | 0.3% | $6.86 | 0.0% | Common Stock | 31447P100 |
| NBIX | Neurocrine Biosciences Inc | 13,353 | $1,418 | 0.3% | $93.70 | +8.3% | Common Stock | 64125C109 |
| CVBF | CVB Financial Corp | 55,915 | $1,416 | 0.3% | $20.73 | +8.2% | Common Stock | 126600105 |
| SRPT | Sarepta Therapeutics Inc | 12,689 | $1,403 | 0.3% | $100.79 | 0.0% | Common Stock | 803607100 |
| ADT | Apollo Global Management Inc | 187,083 | $1,401 | 0.3% | $6.91 | 0.0% | Common Stock | 00090Q103 |
| CORT | Corcept Therapeutics Inc | 54,651 | $1,401 | 0.3% | $26.76 | 0.0% | Common Stock | 218352102 |
| — | Blucora Inc | 71,348 | $1,380 | 0.3% | $19.34 | — | Common Stock | 095229100 |
| BDC | Belden Inc | 22,829 | $1,370 | 0.3% | $63.15 | 0.0% | Common Stock | 077454106 |
| SLP | Simulations Plus Inc | 27,702 | $1,345 | 0.3% | $57.69 | 0.0% | Common Stock | 829214105 |
| AAOI | Applied Optoelectronics Inc | 489,680 | $1,332 | 0.3% | $2.25 | 0.0% | Common Stock | 03823U102 |
| TUSK | Mammoth Energy Services Inc | 389,784 | $1,329 | 0.3% | $3.49 | 0.0% | Common Stock | 56155L108 |
| IBEX | IBEX Holdings Ltd | 71,559 | $1,329 | 0.3% | $17.52 | 0.0% | Common Stock | G4690M101 |
| MTDR | Matador Resources Co | 27,020 | $1,322 | 0.3% | $32.48 | +66.2% | Common Stock | 576485205 |
| MLI | Mueller Industries Inc | 22,162 | $1,317 | 0.3% | $29.68 | 0.0% | Common Stock | 624756102 |
| — | TotalEnergies SE | 56,981 | $1,313 | 0.3% | $23.04 | — | Common Stock | 867652406 |
| MUSA | Murphy USA Inc | 4,745 | $1,304 | 0.3% | $150.65 | +82.7% | Common Stock | 626755102 |
| STRR | Hudson Global Inc | 38,743 | $1,303 | 0.3% | $22.81 | +42.6% | Common Stock | 443787205 |
| NECB | Northeast Community Bancorp Inc | 102,649 | $1,273 | 0.3% | $10.65 | +6.0% | Common Stock | 664121100 |
| IONS | Ionis Pharmaceuticals Inc | 28,396 | $1,256 | 0.3% | $42.14 | 0.0% | Common Stock | 462222100 |
| — | Summit Financial Group Inc | 46,565 | $1,254 | 0.3% | $27.78 | — | Common Stock | 86606G101 |
| SNDX | Syndax Pharmaceuticals Inc | 52,168 | $1,254 | 0.3% | $22.44 | 0.0% | Common Stock | 87164F105 |
| NXST | Nexstar Media Group Inc | 7,484 | $1,249 | 0.3% | $152.87 | +6.4% | Common Stock | 65336K103 |
| RBC | RBC Bearings Inc | 6,008 | $1,249 | 0.3% | $230.24 | 0.0% | Common Stock | 75524B104 |
| ALDX | Aldeyra Therapeutics Inc | 233,638 | $1,248 | 0.3% | $6.00 | 0.0% | Common Stock | 01438T106 |
| — | Optinose Inc | 337,513 | $1,235 | 0.3% | $3.66 | — | Common Stock | 68404V100 |
| ASO | Academy Sports & Outdoors Inc | 29,076 | $1,226 | 0.3% | $42.63 | 0.0% | Common Stock | 00402L107 |
| EWTX | Edgewise Therapeutics Inc | 122,804 | $1,208 | 0.3% | $10.10 | 0.0% | Common Stock | 28036F105 |
| PAYS | Paysign Inc | 509,897 | $1,208 | 0.3% | $2.39 | 0.0% | Common Stock | 70451A104 |
| SYBT | Stock Yards Bancorp Inc | 17,663 | $1,201 | 0.3% | $66.88 | 0.0% | Common Stock | 861025104 |
| — | Frontline Ltd/Bermuda | 109,316 | $1,195 | 0.3% | $8.80 | — | Common Stock | G3682E192 |
| DKS | Dick's Sporting Goods Inc | 11,419 | $1,195 | 0.3% | $93.81 | 0.0% | Common Stock | 253393102 |
| CSW | CSW Industrials Inc | 9,958 | $1,193 | 0.3% | $120.60 | 0.0% | Common Stock | 126402106 |
| — | Cymabay Therapeutics Inc | 339,778 | $1,189 | 0.3% | $3.50 | — | Common Stock | 23257D103 |
| SUPN | Supernus Pharmaceuticals Inc | 35,026 | $1,186 | 0.3% | $32.54 | 0.0% | Common Stock | 868459108 |
| CRK | Comstock Resources Inc | 68,051 | $1,177 | 0.3% | $8.72 | +79.8% | Common Stock | 205768302 |
| HNRG | Hallador Energy Co | 209,034 | $1,175 | 0.3% | $3.13 | +103.2% | Common Stock | 40609P105 |
| CLPT | ClearPoint Neuro Inc | 113,220 | $1,173 | 0.3% | $10.88 | +21.1% | Common Stock | 18507C103 |
| — | TravelCenters of America Inc | 21,550 | $1,162 | 0.3% | $53.92 | — | Common Stock | 89421B109 |
| NWPX | Northwest Pipe Co | 40,735 | $1,145 | 0.2% | $29.69 | +3.2% | Common Stock | 667746101 |
| ARRY | Array Technologies Inc | 68,969 | $1,144 | 0.2% | $17.29 | 0.0% | Common Stock | 04271T100 |
| FC | Franklin Covey Co | 25,138 | $1,141 | 0.2% | $49.49 | 0.0% | Common Stock | 353469109 |
| ATI | ATI Inc | 42,700 | $1,136 | 0.2% | $23.90 | +16.5% | Common Stock | 01741R102 |
| — | Poshmark Inc | 72,200 | $1,131 | 0.2% | $15.66 | — | Common Stock | 73739W104 |
| DINO | HF Sinclair Corp | 20,734 | $1,116 | 0.2% | $38.78 | +11.3% | Common Stock | 403949100 |
| — | Blue Apron Holdings Inc | 192,763 | $1,114 | 0.2% | $5.78 | — | Common Stock | 09523Q200 |
| — | NV5 Global Inc | 8,994 | $1,114 | 0.2% | $123.86 | — | Common Stock | 62945V109 |
| — | 89bio Inc | 190,718 | $1,104 | 0.2% | $5.79 | — | Common Stock | 282559103 |
| FET | Forum Energy Technologies Inc | 51,978 | $1,104 | 0.2% | $22.83 | 0.0% | Common Stock | 34984V209 |
| VRDN | Viridian Therapeutics Inc | 53,706 | $1,102 | 0.2% | $17.98 | 0.0% | Common Stock | 92790C104 |
| PHR | Phreesia Inc | 43,127 | $1,099 | 0.2% | $24.96 | 0.0% | Common Stock | 71944F106 |
| SURG | SurgePays Inc | 239,508 | $1,090 | 0.2% | $4.22 | +21.0% | Common Stock | 86882L204 |
| DBI | Designer Brands Inc | 71,114 | $1,089 | 0.2% | $14.11 | 0.0% | Common Stock | 250565108 |
| RUN | Sunrun Inc | 39,253 | $1,083 | 0.2% | $31.10 | 0.0% | Common Stock | 86771W105 |
| SELF | Global Self Storage Inc | 184,658 | $1,082 | 0.2% | $5.68 | — | Common Stock | 37955N106 |
| SSTI | ShotSpotter Inc | 37,614 | $1,082 | 0.2% | $31.41 | 0.0% | Common Stock | 82536T107 |
| ASYS | Amtech Systems Inc | 126,902 | $1,079 | 0.2% | $9.21 | 0.0% | Common Stock | 032332504 |
| MOD | Modine Manufacturing Co | 82,792 | $1,071 | 0.2% | $14.04 | 0.0% | Common Stock | 607828100 |
| — | Heritage-Crystal Clean Inc | 36,192 | $1,070 | 0.2% | $29.56 | — | Common Stock | 42726M106 |
| CWEN | Global Infrastructure Management LLC | 33,322 | $1,061 | 0.2% | $30.36 | 0.0% | Common Stock | 18539C204 |
| QUIK | QuickLogic Corp | 162,731 | $1,053 | 0.2% | $6.21 | +19.5% | Common Stock | 74837P405 |
| FBIZ | First Business Financial Services Inc | 32,435 | $1,048 | 0.2% | $29.11 | +4.1% | Common Stock | 319390100 |
| ULH | Universal Logistics Holdings Inc | 32,981 | $1,046 | 0.2% | $33.02 | 0.0% | Common Stock | 91388P105 |
| FN | Fabrinet | 10,960 | $1,046 | 0.2% | $96.27 | 0.0% | Common Stock | G3323L100 |
| PDFS | PDF Solutions Inc | 42,601 | $1,045 | 0.2% | $25.27 | 0.0% | Common Stock | 693282105 |
| STKL | SunOpta Inc | 114,471 | $1,042 | 0.2% | $6.59 | +44.0% | Common Stock | 8676EP108 |
| — | BELLUS Health Inc | 98,065 | $1,041 | 0.2% | $10.62 | — | Common Stock | 07987C204 |
| — | Stem Inc | 77,463 | $1,033 | 0.2% | $13.34 | — | Common Stock | 85859N102 |
| NFE | New Fortress Energy Inc | 23,620 | $1,032 | 0.2% | $26.97 | +86.1% | Common Stock | 644393100 |
| EXE | Chesapeake Energy Corp | 10,954 | $1,032 | 0.2% | $60.07 | +35.1% | Common Stock | 165167735 |
| — | Absolute Software Corp | 88,413 | $1,028 | 0.2% | $11.63 | — | Common Stock | 00386B109 |
| — | Brightstar Associates LLC | 55,389 | $1,025 | 0.2% | $18.51 | — | Common Stock | 24344T101 |
| AIV | Apartment Investment and Management Co | 139,689 | $1,020 | 0.2% | $7.30 | — | Common Stock | 03748R747 |
| WCC | WESCO International Inc | 8,536 | $1,019 | 0.2% | $121.63 | 0.0% | Common Stock | 95082P105 |
| FPI | Farmland Partners Inc | 79,509 | $1,007 | 0.2% | $13.77 | — | Common Stock | 31154R109 |
| — | Brigham Minerals Inc | 40,692 | $1,004 | 0.2% | $25.56 | — | Common Stock | 10918L103 |
| TRMD | Oaktree Capital Group Holdings LP | 49,304 | $1,000 | 0.2% | $10.05 | 0.0% | Common Stock | G89479102 |
| INFIQ | Infinity Pharmaceuticals Inc | 840,556 | $1,000 | 0.2% | $1.08 | 0.0% | Common Stock | 45665G303 |
| BCBP | BCB Bancorp Inc | 59,258 | $997 | 0.2% | $15.04 | -0.0% | Common Stock | 055298103 |
| SVRA | Savara Inc | 641,483 | $994 | 0.2% | $1.61 | 0.0% | Common Stock | 805111101 |
| BMEA | Biomea Fusion Inc | 100,283 | $981 | 0.2% | $6.28 | +82.7% | Common Stock | 09077A106 |
| ENVX | Enovix Corp | 53,147 | $974 | 0.2% | $16.88 | 0.0% | Common Stock | 293594107 |
| GERN | Geron Corp | 416,305 | $974 | 0.2% | $2.24 | 0.0% | Common Stock | 374163103 |
| GPK | Graphic Packaging Holding Co | 49,192 | $971 | 0.2% | $21.11 | +4.0% | Common Stock | 388689101 |
| CBT | Cabot Corp | 15,127 | $966 | 0.2% | $60.87 | +8.0% | Common Stock | 127055101 |
| MRAM | Everspin Technologies Inc | 162,338 | $940 | 0.2% | $6.37 | 0.0% | Common Stock | 30041T104 |
| — | Akumin Inc | 545,624 | $933 | 0.2% | $1.71 | — | Common Stock | 01021F109 |
| CRC | California Resources Corp | 24,205 | $930 | 0.2% | $39.53 | 0.0% | Common Stock | 13057Q305 |
| ELA | Envela Corp | 183,495 | $928 | 0.2% | $5.46 | +29.7% | Common Stock | 29402E102 |
| BRT | BRT Apartments Corp | 45,488 | $924 | 0.2% | $24.00 | — | Common Stock | 055645303 |
| IRTC | iRhythm Technologies Inc | 7,333 | $919 | 0.2% | $129.06 | +11.9% | Common Stock | 450056106 |
| BSET | Bassett Furniture Industries Inc | 58,029 | $910 | 0.2% | $16.94 | 0.0% | Common Stock | 070203104 |
| — | Satsuma Pharmaceuticals Inc | 149,029 | $894 | 0.2% | $6.00 | — | Common Stock | 80405P107 |
| SUNWQ | Sunworks Inc | 318,064 | $887 | 0.2% | $2.81 | 0.0% | Common Stock | 86803X204 |
| LQDA | Liquidia Corp | 159,423 | $867 | 0.2% | $5.61 | 0.0% | Common Stock | 53635D202 |
| AVNW | Aviat Networks Inc | 30,554 | $837 | 0.2% | $29.02 | +3.4% | Common Stock | 05366Y201 |
| — | Tricida Inc | 78,880 | $827 | 0.2% | $9.68 | — | Common Stock | 89610F101 |
| AR | Antero Resources Corp | 26,897 | $821 | 0.2% | $23.40 | +57.8% | Common Stock | 03674X106 |
| — | Decibel Therapeutics Inc | 236,966 | $820 | 0.2% | $4.21 | — | Common Stock | 24343R106 |
| — | Verve Therapeutics Inc | 23,572 | $810 | 0.2% | $34.36 | — | Common Stock | 92539P101 |
| RRC | Range Resources Corp | 31,658 | $800 | 0.2% | $22.82 | +32.6% | Common Stock | 75281A109 |
| — | Alaunos Therapeutics Inc | 454,625 | $782 | 0.2% | $1.72 | — | Common Stock | 98973P101 |
| SKYT | SkyWater Technology Inc | 99,129 | $758 | 0.2% | $11.79 | 0.0% | Common Stock | 83089J108 |
| — | Cutera Inc | 16,048 | $732 | 0.2% | $69.00 | — | Common Stock | 232109108 |
| OBE | Obsidian Energy Ltd | 98,578 | $712 | 0.2% | $7.30 | +11.2% | Common Stock | 674482203 |
| VMD | Viemed Healthcare Inc | 111,031 | $671 | 0.1% | $6.42 | 0.0% | Common Stock | 92663R105 |
| CDZI | Cadiz Inc | 193,331 | $367 | 0.1% | $3.36 | 0.0% | Common Stock | 127537207 |
| — | Superior Industries International Inc | 84,219 | $254 | 0.1% | $3.02 | — | Common Stock | 868168105 |
| TRVI | Trevi Therapeutics Inc | 58,202 | $90 | 0.0% | $2.46 | +33.5% | Common Stock | 89532M101 |