Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,265 | $4.967M | 1.7% | $96.37 | +31.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,302 | $4.479M | 1.5% | $125.32 | +32.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,047 | $3.805M | 1.3% | $133.96 | +82.7% | COM | 594918104 |
| TNDM | TANDEM DIABETES CARE INC | 34,080 | $3.319M | 1.1% | $84.71 | +5.3% | COM NEW | 875372203 |
| NVDA | NVIDIA CORPORATION | 3,891 | $3.113M | 1.0% | $13.40 | +19.3% | COM | 67066G104 |
| YETI | YETI HLDGS INC | 30,843 | $2.832M | 1.0% | $37.66 | +130.5% | COM | 98585X104 |
| HLF | HERBALIFE NUTRITION LTD | 50,614 | $2.669M | 0.9% | $49.69 | +0.1% | COM SHS | G4412G101 |
| BOX | BOX INC | 101,658 | $2.597M | 0.9% | $15.63 | +49.1% | CL A | 10316T104 |
| RH | RH | 3,729 | $2.532M | 0.9% | $461.10 | +40.8% | COM | 74967X103 |
| MANH | MANHATTAN ASSOCIATES INC | 17,237 | $2.497M | 0.8% | $93.49 | +42.5% | COM | 562750109 |
| CRUS | CIRRUS LOGIC INC | 28,494 | $2.425M | 0.8% | $83.21 | -3.7% | COM | 172755100 |
| QCOM | QUALCOMM INC | 16,651 | $2.38M | 0.8% | $90.87 | +34.4% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,055 | $2.375M | 0.8% | $470.85 | +9.5% | COM | 00724F101 |
| CVLT | COMMVAULT SYS INC | 29,820 | $2.331M | 0.8% | $62.44 | +16.4% | COM | 204166102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,861 | $2.304M | 0.8% | $17.63 | +11.8% | COM | 185899101 |
| INTU | INTUIT | 4,698 | $2.303M | 0.8% | $327.55 | +28.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,320 | $2.179M | 0.7% | $463.72 | +0.5% | COM | 883556102 |
| — | AMERICAN EQTY INVT LIFE HLD | 66,934 | $2.163M | 0.7% | $25.36 | — | COM | 025676206 |
| CRI | CARTERS INC | 20,332 | $2.098M | 0.7% | $84.51 | 0.0% | COM | 146229109 |
| NKE | NIKE INC | 12,790 | $1.976M | 0.7% | $119.80 | +4.9% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,239 | $1.948M | 0.7% | $108.28 | +22.4% | COM | 127387108 |
| ZTS | ZOETIS INC | 10,416 | $1.941M | 0.7% | $128.79 | +29.3% | CL A | 98978V103 |
| — | UNIVAR SOLUTIONS USA INC | 79,491 | $1.938M | 0.7% | $23.83 | — | COM | 91336L107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,636 | $1.938M | 0.7% | $56.38 | +43.4% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,715 | $1.922M | 0.6% | $46.90 | +18.9% | COM | 039483102 |
| TNET | TRINET GROUP INC | 26,442 | $1.917M | 0.6% | $76.89 | -1.7% | COM | 896288107 |
| VEEV | VEEVA SYS INC | 6,066 | $1.886M | 0.6% | $280.15 | -0.5% | CL A COM | 922475108 |
| BRKR | BRUKER CORP | 24,752 | $1.881M | 0.6% | $52.76 | +30.3% | COM | 116794108 |
| INMD | INMODE LTD | 19,856 | $1.88M | 0.6% | $32.44 | +31.0% | SHS | M5425M103 |
| DLB | DOLBY LABORATORIES INC | 19,089 | $1.876M | 0.6% | $58.76 | +56.3% | COM CL A | 25659T107 |
| BA | BOEING CO | 7,749 | $1.856M | 0.6% | $241.76 | 0.0% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,332 | $1.845M | 0.6% | $1096.55 | +17.6% | COM | 592688105 |
| FCN | FTI CONSULTING INC | 13,433 | $1.835M | 0.6% | $125.57 | +12.1% | COM | 302941109 |
| EQIX | EQUINIX INC | 2,282 | $1.832M | 0.6% | $678.92 | 0.0% | COM | 29444U700 |
| DBX | DROPBOX INC | 60,012 | $1.819M | 0.6% | $23.01 | +18.7% | CL A | 26210C104 |
| CPRT | COPART INC | 13,755 | $1.813M | 0.6% | $31.00 | 0.0% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 2,863 | $1.808M | 0.6% | $227.24 | +143.0% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 6,693 | $1.808M | 0.6% | $203.83 | +8.6% | COM | 03027X100 |
| GOOG | ALPHABET INC | 716 | $1.795M | 0.6% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 3,804 | $1.775M | 0.6% | $358.99 | +11.2% | COM | 25754A201 |
| FAF | FIRST AMERN FINL CORP | 28,334 | $1.767M | 0.6% | $46.57 | +16.2% | COM | 31847R102 |
| TXN | TEXAS INSTRS INC | 9,191 | $1.767M | 0.6% | $96.33 | +70.5% | COM | 882508104 |
| HEI | HEICO CORP NEW | 12,280 | $1.712M | 0.6% | $93.82 | +47.1% | COM | 422806109 |
| NFLX | NETFLIX INC | 3,232 | $1.707M | 0.6% | $44.53 | +14.8% | COM | 64110L106 |
| AMRC | AMERESCO INC | 26,994 | $1.693M | 0.6% | $49.24 | +9.3% | CL A | 02361E108 |
| WGO | WINNEBAGO INDS INC | 24,706 | $1.679M | 0.6% | $58.49 | +26.2% | COM | 974637100 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,262 | $1.668M | 0.6% | $44.80 | +4.7% | COM | 61174X109 |
| TREX | TREX CO INC | 16,228 | $1.659M | 0.6% | $59.14 | +70.7% | COM | 89531P105 |
| NEE | NEXTERA ENERGY INC | 22,515 | $1.65M | 0.6% | $65.64 | +1.3% | COM | 65339F101 |
| — | COWEN INC | 40,180 | $1.649M | 0.6% | $37.16 | — | CL A NEW | 223622606 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,689 | $1.612M | 0.5% | $70.41 | — | COM | 29472R108 |
| GRMN | GARMIN LTD | 11,087 | $1.604M | 0.5% | $88.78 | +42.7% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 7,112 | $1.59M | 0.5% | $181.99 | +12.6% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 4,348 | $1.587M | 0.5% | $345.64 | -4.7% | COM | 550021109 |
| CMS | CMS ENERGY CORP | 26,722 | $1.579M | 0.5% | $53.48 | +0.9% | COM | 125896100 |
| PRG | PROG HOLDINGS INC | 32,436 | $1.561M | 0.5% | $48.42 | -0.9% | COM NPV | 74319R101 |
| ELV | ANTHEM INC | 4,069 | $1.554M | 0.5% | $358.54 | 0.0% | COM | 036752103 |
| RJF | RAYMOND JAMES FINL INC | 11,714 | $1.522M | 0.5% | $69.45 | +17.2% | COM | 754730109 |
| LRN | STRIDE INC | 47,281 | $1.519M | 0.5% | $25.96 | +14.8% | COM | 86333M108 |
| SLGN | SILGAN HOLDINGS INC | 36,566 | $1.517M | 0.5% | $41.77 | +1.6% | COM | 827048109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,544 | $1.472M | 0.5% | $150.03 | 0.0% | COM | 22822V101 |
| PGNY | PROGYNY INC | 24,583 | $1.45M | 0.5% | $32.53 | +72.7% | COM | 74340E103 |
| ELF | E L F BEAUTY INC | 52,959 | $1.437M | 0.5% | $24.96 | +14.6% | COM | 26856L103 |
| WSO | WATSCO INC | 4,979 | $1.427M | 0.5% | $286.30 | 0.0% | COM | 942622200 |
| HELE | HELEN OF TROY LTD | 6,240 | $1.423M | 0.5% | $211.44 | +4.0% | COM | G4388N106 |
| ASGN | ASGN INC | 14,654 | $1.42M | 0.5% | $93.04 | +9.8% | COM | 00191U102 |
| — | ENCORE WIRE CORP | 18,702 | $1.417M | 0.5% | $65.20 | — | COM | 292562105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,635 | $1.403M | 0.5% | $77.96 | 0.0% | SHS - A - | N53745100 |
| — | AVAYA HLDGS CORP | 51,951 | $1.397M | 0.5% | $27.17 | — | COM | 05351X101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,284 | $1.391M | 0.5% | $151.06 | — | COM | 45781V101 |
| PENN | PENN NATL GAMING INC | 17,613 | $1.347M | 0.5% | $92.16 | -6.6% | COM | 707569109 |
| WAT | WATERS CORP | 3,864 | $1.335M | 0.4% | $290.31 | +9.0% | COM | 941848103 |
| — | GRAFTECH INTL LTD | 112,701 | $1.31M | 0.4% | $11.51 | — | COM | 384313508 |
| PATK | PATRICK INDS INC | 17,806 | $1.3M | 0.4% | $37.39 | +39.5% | COM | 703343103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,040 | $1.295M | 0.4% | $25.47 | +62.6% | COM NEW | 054540208 |
| STAA | STAAR SURGICAL CO | 8,495 | $1.295M | 0.4% | $70.22 | +87.6% | COM PAR $0.01 | 852312305 |
| — | SUMMIT MATLS INC | 36,802 | $1.283M | 0.4% | $28.03 | — | CL A | 86614U100 |
| BLMN | BLOOMIN BRANDS INC | 46,842 | $1.271M | 0.4% | $22.98 | +3.9% | COM | 094235108 |
| CVNA | CARVANA CO | 4,122 | $1.244M | 0.4% | $272.01 | 0.0% | CL A | 146869102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $1.222M | 0.4% | $552.79 | +7.1% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,327 | $1.213M | 0.4% | $133.41 | +17.4% | COM | 83088M102 |
| META | FACEBOOK INC | 3,400 | $1.182M | 0.4% | $253.19 | +25.8% | CL A | 30303M102 |
| AMCX | AMC NETWORKS INC | 17,555 | $1.173M | 0.4% | $55.15 | 0.0% | CL A | 00164V103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,950 | $1.142M | 0.4% | $125.65 | +46.7% | CL A | 810186106 |
| GOGO | GOGO INC | 100,060 | $1.139M | 0.4% | $11.57 | 0.0% | COM | 38046C109 |
| WING | WINGSTOP INC | 7,016 | $1.106M | 0.4% | $133.44 | +8.0% | COM | 974155103 |
| GT | GOODYEAR TIRE & RUBR CO | 64,417 | $1.105M | 0.4% | $18.42 | 0.0% | COM | 382550101 |
| RCL | ROYAL CARIBBEAN GROUP | 12,905 | $1.101M | 0.4% | $85.65 | 0.0% | COM | V7780T103 |
| MAN | MANPOWERGROUP INC WIS | 9,200 | $1.094M | 0.4% | $118.04 | 0.0% | COM | 56418H100 |
| PIPR | PIPER SANDLER COMPANIES | 8,416 | $1.09M | 0.4% | $109.35 | +12.0% | COM | 724078100 |
| HNI | HNI CORP | 24,240 | $1.066M | 0.4% | $36.67 | +18.2% | COM | 404251100 |
| — | SUPER MICRO COMPUTER INC | 29,616 | $1.042M | 0.4% | $39.06 | — | COM | 86800U104 |
| VFC | V F CORP | 12,609 | $1.034M | 0.3% | $82.31 | +1.3% | COM | 918204108 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,897 | $1.032M | 0.3% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,564 | $1.027M | 0.3% | $369.03 | 0.0% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 3,711 | $1.024M | 0.3% | $203.51 | — | COM NEW | 50540R409 |
| ANDE | ANDERSONS INC | 33,200 | $1.014M | 0.3% | $20.25 | +36.7% | COM | 034164103 |
| — | BRIGHAM MINERALS INC | 47,480 | $1.011M | 0.3% | $14.64 | — | CL A COM | 10918L103 |
| CALX | CALIX INC | 20,687 | $983K | 0.3% | $39.67 | +10.7% | COM | 13100M509 |
| TWST | TWIST BIOSCIENCE CORP | 7,350 | $979K | 0.3% | $116.25 | 0.0% | COM | 90184D100 |
| PM | PHILIP MORRIS INTL INC | 9,821 | $973K | 0.3% | $76.42 | 0.0% | COM | 718172109 |
| — | NORDSTROM INC | 26,569 | $972K | 0.3% | $36.58 | — | COM | 655664100 |
| GOOGL | ALPHABET INC | 394 | $962K | 0.3% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| MKTX | MARKETAXESS HLDGS INC | 2,074 | $961K | 0.3% | $449.61 | 0.0% | COM | 57060D108 |
| PZZA | PAPA JOHNS INTL INC | 9,092 | $950K | 0.3% | $84.42 | 0.0% | COM | 698813102 |
| — | EVERI HLDGS INC | 37,280 | $930K | 0.3% | $24.95 | — | COM | 30034T103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,635 | $923K | 0.3% | $34.87 | +18.6% | COM | 552953101 |
| BWIN | BRP GROUP INC | 34,588 | $922K | 0.3% | $27.12 | 0.0% | COM CL A | 05589G102 |
| MDB | MONGODB INC | 2,551 | $922K | 0.3% | $309.26 | 0.0% | CL A | 60937P106 |
| MGRC | MCGRATH RENTCORP | 11,218 | $915K | 0.3% | $65.98 | +25.0% | COM | 580589109 |
| POOL | POOL CORP | 1,996 | $915K | 0.3% | $328.70 | +21.2% | COM | 73278L105 |
| — | LAM RESEARCH CORP | 1,405 | $914K | 0.3% | $650.53 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 9,497 | $906K | 0.3% | $92.99 | — | COM | 00507V109 |
| ZION | ZIONS BANCORPORATION N A | 16,925 | $895K | 0.3% | $51.49 | +8.8% | COM | 989701107 |
| NBHC | NATIONAL BK HLDGS CORP | 23,720 | $895K | 0.3% | $32.39 | +7.7% | CL A | 633707104 |
| — | BIODELIVERY SCIENCES INTL IN | 249,310 | $893K | 0.3% | $4.19 | — | COM | 09060J106 |
| MGY | MAGNOLIA OIL & GAS CORP | 57,020 | $891K | 0.3% | $11.37 | +13.0% | CL A | 559663109 |
| NUS | NU SKIN ENTERPRISES INC | 15,278 | $865K | 0.3% | $39.33 | +22.7% | CL A | 67018T105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,618 | $864K | 0.3% | $161.94 | +12.1% | COM | 33616C100 |
| — | H & E EQUIPMENT SERVICES INC | 25,830 | $859K | 0.3% | $26.10 | — | COM | 404030108 |
| CDXS | CODEXIS INC | 37,810 | $857K | 0.3% | $22.96 | -5.6% | COM | 192005106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,933 | $842K | 0.3% | $31.18 | — | SHS | G8766E109 |
| DECK | DECKERS OUTDOOR CORP | 2,186 | $840K | 0.3% | $53.37 | +5.7% | COM | 243537107 |
| AVTR | AVANTOR INC | 23,641 | $839K | 0.3% | $31.15 | +3.8% | COM | 05352A100 |
| MLI | MUELLER INDS INC | 18,992 | $823K | 0.3% | $21.21 | 0.0% | COM | 624756102 |
| — | NEXTGEN HEALTHCARE INC | 47,888 | $794K | 0.3% | $13.40 | — | COM | 65343C102 |
| TPB | TURNING PT BRANDS INC | 17,150 | $785K | 0.3% | $47.23 | -2.1% | COM | 90041L105 |
| OC | OWENS CORNING NEW | 7,893 | $773K | 0.3% | $99.90 | 0.0% | COM | 690742101 |
| — | MARATHON OIL CORP | 56,541 | $770K | 0.3% | $11.73 | — | COM | 565849106 |
| — | VERITIV CORP | 12,520 | $769K | 0.3% | $61.42 | — | COM | 923454102 |
| — | ARENA PHARMACEUTICALS INC | 11,227 | $766K | 0.3% | $68.23 | — | COM NEW | 040047607 |
| — | SUNNOVA ENERGY INTL INC. | 20,092 | $757K | 0.3% | $37.68 | — | COM | 86745K104 |
| MGPI | MGP INGREDIENTS INC NEW | 10,953 | $741K | 0.2% | $41.23 | +58.9% | COM | 55303J106 |
| TENB | TENABLE HLDGS INC | 17,881 | $739K | 0.2% | $40.57 | 0.0% | COM | 88025T102 |
| — | VIACOMCBS INC | 16,290 | $736K | 0.2% | $45.18 | — | CL B | 92556H206 |
| ATEN | A10 NETWORKS INC | 65,340 | $736K | 0.2% | $8.53 | +6.2% | COM | 002121101 |
| AMN | AMN HEALTHCARE SVCS INC | 7,513 | $729K | 0.2% | $86.78 | 0.0% | COM | 001744101 |
| SONO | SONOS INC | 20,113 | $709K | 0.2% | $18.64 | +100.7% | COM | 83570H108 |
| — | ROOT INC | 65,110 | $704K | 0.2% | $10.81 | — | COM CL A | 77664L108 |
| GDOT | GREEN DOT CORP | 14,971 | $701K | 0.2% | $44.58 | 0.0% | CL A | 39304D102 |
| OEC | ORION ENGINEERED CARBONS S A | 36,270 | $689K | 0.2% | $19.79 | 0.0% | COM | L72967109 |
| — | SPARTANNASH CO | 35,670 | $689K | 0.2% | $19.63 | — | COM | 847215100 |
| KURA | KURA ONCOLOGY INC | 32,602 | $680K | 0.2% | $20.87 | +19.0% | COM | 50127T109 |
| MED | MEDIFAST INC | 2,380 | $673K | 0.2% | $123.42 | +94.6% | COM | 58470H101 |
| BGS | B & G FOODS INC NEW | 20,501 | $672K | 0.2% | $19.92 | 0.0% | COM | 05508R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,960 | $671K | 0.2% | $23.61 | +42.6% | COM | 90984P303 |
| KFRC | KFORCE INC | 10,400 | $654K | 0.2% | $59.21 | 0.0% | COM | 493732101 |
| OOMA | OOMA INC | 34,200 | $645K | 0.2% | $12.41 | +46.0% | COM | 683416101 |
| — | TURNING POINT THERAPEUTICS I | 8,220 | $641K | 0.2% | $77.98 | — | COM | 90041T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,281 | $630K | 0.2% | $47.44 | — | COM | 20369C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,179 | $629K | 0.2% | $54.51 | +4.4% | COM NEW | 19239V302 |
| PLD | PROLOGIS INC. | 5,247 | $627K | 0.2% | $90.93 | +12.6% | COM | 74340W103 |
| — | CARDIOVASCULAR SYS INC DEL | 14,520 | $619K | 0.2% | $39.28 | — | COM | 141619106 |
| MCRI | MONARCH CASINO & RESORT INC | 9,357 | $619K | 0.2% | $50.32 | +37.2% | COM | 609027107 |
| — | FLAGSTAR BANCORP INC | 14,643 | $619K | 0.2% | $31.02 | — | COM PAR .001 | 337930705 |
| — | CAI INTERNATIONAL INC | 11,040 | $618K | 0.2% | $40.77 | — | COM | 12477X106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,330 | $616K | 0.2% | $27.05 | 0.0% | CL A COM | 71742Q106 |
| KTB | KONTOOR BRANDS INC | 10,858 | $612K | 0.2% | $61.34 | 0.0% | COM | 50050N103 |
| FFWM | FIRST FNDTN INC | 27,137 | $611K | 0.2% | $16.10 | +41.9% | COM | 32026V104 |
| RLJ | RLJ LODGING TR | 39,829 | $607K | 0.2% | $15.35 | — | COM | 74965L101 |
| — | EASTERLY GOVT PPTYS INC | 28,569 | $602K | 0.2% | $22.66 | — | COM | 27616P103 |
| UFPI | UFP INDUSTRIES INC | 8,077 | $600K | 0.2% | $42.57 | +85.5% | COM | 90278Q108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 60,780 | $592K | 0.2% | $5.45 | +61.3% | COM CL A | 83418M103 |
| XPEL | XPEL INC | 7,047 | $591K | 0.2% | $73.73 | 0.0% | COM | 98379L100 |
| LPG | DORIAN LPG LTD | 40,902 | $578K | 0.2% | $13.27 | +5.4% | SHS USD | Y2106R110 |
| — | TRISTATE CAP HLDGS INC | 28,185 | $575K | 0.2% | $15.17 | — | COM | 89678F100 |
| EXPI | EXP WORLD HLDGS INC | 14,746 | $572K | 0.2% | $35.40 | -8.6% | COM | 30212W100 |
| — | NAUTILUS INC | 33,890 | $571K | 0.2% | $16.87 | — | COM | 63910B102 |
| TBI | TRUEBLUE INC | 20,320 | $571K | 0.2% | $20.50 | +29.9% | COM | 89785X101 |
| FOXF | FOX FACTORY HLDG CORP | 3,651 | $568K | 0.2% | $106.98 | +39.0% | COM | 35138V102 |
| GIII | G III APPAREL GROUP LTD | 17,174 | $564K | 0.2% | $32.26 | 0.0% | COM | 36237H101 |
| SAM | BOSTON BEER INC | 547 | $558K | 0.2% | $1122.26 | 0.0% | CL A | 100557107 |
| BCC | BOISE CASCADE CO DEL | 9,550 | $557K | 0.2% | $24.23 | +102.4% | COM | 09739D100 |
| LAB | FLUIDIGM CORP DEL | 90,360 | $557K | 0.2% | $5.38 | -0.6% | COM | 34385P108 |
| — | LIFE STORAGE INC | 5,158 | $554K | 0.2% | $86.78 | — | COM | 53223X107 |
| — | ANTARES PHARMA INC | 123,966 | $540K | 0.2% | $3.80 | — | COM | 036642106 |
| PRTS | CARPARTS COM INC | 26,450 | $539K | 0.2% | $16.74 | 0.0% | COM | 14427M107 |
| CAMT | CAMTEK LTD | 14,190 | $535K | 0.2% | $33.38 | 0.0% | ORD | M20791105 |
| PEGA | PEGASYSTEMS INC | 3,847 | $535K | 0.2% | $64.28 | -1.9% | COM | 705573103 |
| MERC | MERCER INTL INC | 41,551 | $530K | 0.2% | $7.88 | +62.2% | COM | 588056101 |
| WTI | W & T OFFSHORE INC | 108,650 | $527K | 0.2% | $3.86 | 0.0% | COM | 92922P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 102,860 | $527K | 0.2% | $5.62 | +1.2% | COM STK CL A | 03168L105 |
| OFG | OFG BANCORP | 23,678 | $524K | 0.2% | $16.43 | +44.6% | COM | 67103X102 |
| HOLX | HOLOGIC INC | 7,694 | $513K | 0.2% | $75.92 | -11.9% | COM | 436440101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,420 | $513K | 0.2% | $14.82 | 0.0% | SHS USD | G4863A108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,509 | $512K | 0.2% | $39.23 | +128.1% | COM | 957638109 |
| SUI | SUN CMNTYS INC | 2,981 | $511K | 0.2% | $151.73 | — | COM | 866674104 |
| SNBR | SLEEP NUMBER CORP | 4,597 | $505K | 0.2% | $119.70 | -4.9% | COM | 83125X103 |
| PETS | PETMED EXPRESS INC | 15,230 | $485K | 0.2% | $33.16 | -4.2% | COM | 716382106 |
| BBBY | OVERSTOCK COM INC DEL | 5,141 | $474K | 0.2% | $74.42 | +7.4% | COM | 690370101 |
| TPC | TUTOR PERINI CORP | 34,060 | $472K | 0.2% | $15.49 | +3.0% | COM | 901109108 |
| — | DIEBOLD NIXDORF INC | 36,670 | $471K | 0.2% | $12.84 | — | COM STK | 253651103 |
| CFG | CITIZENS FINL GROUP INC | 10,198 | $468K | 0.2% | $33.89 | +14.5% | COM | 174610105 |
| CTRE | CARETRUST REIT INC | 20,140 | $468K | 0.2% | $17.29 | — | COM | 14174T107 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,163 | $467K | 0.2% | $12.49 | 0.0% | COM | 319829107 |
| LPRO | OPEN LENDING CORP | 10,763 | $464K | 0.2% | $38.42 | 0.0% | COM CL A | 68373J104 |
| XOM | EXXON MOBIL CORP | 7,273 | $459K | 0.2% | $43.31 | +15.5% | COM | 30231G102 |
| USNA | USANA HEALTH SCIENCES INC | 4,387 | $449K | 0.2% | $81.88 | +22.6% | COM | 90328M107 |
| — | MIRATI THERAPEUTICS INC | 2,744 | $443K | 0.1% | $169.79 | — | COM | 60468T105 |
| WYNN | WYNN RESORTS LTD | 3,607 | $441K | 0.1% | $89.68 | +38.0% | COM | 983134107 |
| FAST | FASTENAL CO | 8,487 | $441K | 0.1% | $15.78 | +47.6% | COM | 311900104 |
| — | SAFEHOLD INC | 5,539 | $435K | 0.1% | $63.55 | — | COM | 78645L100 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,650 | $430K | 0.1% | $35.71 | — | COM | 422819102 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,104 | $430K | 0.1% | $42.64 | 0.0% | COM | 635017106 |
| EVER | EVERQUOTE INC | 13,110 | $428K | 0.1% | $33.33 | 0.0% | COM CL A | 30041R108 |
| TROX | TRONOX HOLDINGS PLC | 18,970 | $425K | 0.1% | $17.46 | +25.7% | SHS | G9087Q102 |
| — | SIENTRA INC | 53,440 | $425K | 0.1% | $4.74 | — | COM | 82621J105 |
| — | TECHTARGET INC | 5,440 | $422K | 0.1% | $77.57 | — | COM | 87874R100 |
| — | SUTRO BIOPHARMA INC | 22,550 | $419K | 0.1% | $21.71 | — | COM | 869367102 |
| — | KNOLL INC | 16,007 | $416K | 0.1% | $14.68 | — | COM NEW | 498904200 |
| CB | CHUBB LIMITED | 2,616 | $416K | 0.1% | $155.25 | 0.0% | COM | H1467J104 |
| — | LIVENT CORP | 21,312 | $413K | 0.1% | $18.84 | — | COM | 53814L108 |
| PUMP | PROPETRO HLDG CORP | 44,190 | $405K | 0.1% | $6.48 | +59.9% | COM | 74347M108 |
| WDAY | WORKDAY INC | 1,686 | $403K | 0.1% | $240.49 | 0.0% | CL A | 98138H101 |
| PBA | PEMBINA PIPELINE CORP | 12,671 | $403K | 0.1% | $17.88 | +38.5% | COM | 706327103 |
| PSNL | PERSONALIS INC | 15,918 | $403K | 0.1% | $30.23 | -24.3% | COM | 71535D106 |
| PRPL | PURPLE INNOVATION INC | 15,033 | $397K | 0.1% | $29.54 | +3.9% | COM | 74640Y106 |
| — | VERSO CORP | 22,370 | $396K | 0.1% | $14.58 | — | CL A | 92531L207 |
| — | ONTRAK INC | 12,130 | $394K | 0.1% | $32.48 | — | COM | 683373104 |
| SDCCQ | SMILEDIRECTCLUB INC | 45,280 | $393K | 0.1% | $10.62 | -13.2% | CL A COM | 83192H106 |
| DNOW | NOW INC | 41,450 | $393K | 0.1% | $6.51 | +58.5% | COM | 67011P100 |
| BXC | BLUELINX HLDGS INC | 7,750 | $390K | 0.1% | $49.20 | 0.0% | COM NEW | 09624H208 |
| SAH | SONIC AUTOMOTIVE INC | 8,690 | $389K | 0.1% | $46.38 | +4.6% | CL A | 83545G102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,120 | $389K | 0.1% | $29.09 | 0.0% | COM | 69404D108 |
| NSP | INSPERITY INC | 4,288 | $388K | 0.1% | $73.32 | +6.0% | COM | 45778Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,570 | $388K | 0.1% | $162.45 | 0.0% | COM | 759509102 |
| — | ZYNGA INC | 36,387 | $387K | 0.1% | $10.21 | — | CL A | 98986T108 |
| — | KALA PHARMACEUTICALS INC | 72,490 | $384K | 0.1% | $5.58 | — | COM | 483119103 |
| BE | BLOOM ENERGY CORP | 14,229 | $382K | 0.1% | $30.29 | -19.9% | COM CL A | 093712107 |
| TER | TERADYNE INC | 2,804 | $376K | 0.1% | $120.02 | +4.6% | COM | 880770102 |
| — | KARYOPHARM THERAPEUTICS INC | 36,320 | $375K | 0.1% | $10.32 | — | COM | 48576U106 |
| TBCH | TURTLE BEACH CORP | 11,730 | $374K | 0.1% | $27.38 | +10.7% | COM NEW | 900450206 |
| SIBN | SI-BONE INC | 11,860 | $373K | 0.1% | $27.26 | +18.6% | COM | 825704109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 59,810 | $371K | 0.1% | $6.20 | — | COM | 10482B101 |
| — | RENEWABLE ENERGY GROUP INC | 5,920 | $369K | 0.1% | $70.80 | — | COM NEW | 75972A301 |
| TITN | TITAN MACHY INC | 11,880 | $368K | 0.1% | $24.25 | +15.5% | COM | 88830R101 |
| CLAR | CLARUS CORP NEW | 14,289 | $367K | 0.1% | $14.26 | +39.6% | COM | 18270P109 |
| — | U S SILICA HLDGS INC | 31,360 | $363K | 0.1% | $7.66 | — | COM | 90346E103 |
| SHOP | SHOPIFY INC | 248 | $363K | 0.1% | $69.41 | +77.5% | CL A | 82509L107 |
| RGEN | REPLIGEN CORP | 1,819 | $363K | 0.1% | $192.34 | +0.9% | COM | 759916109 |
| — | MAXAR TECHNOLOGIES INC | 9,045 | $361K | 0.1% | $39.91 | — | COM | 57778K105 |
| — | CHANNELADVISOR CORP | 14,620 | $358K | 0.1% | $23.71 | — | COM | 159179100 |
| ZYXIQ | ZYNEX INC | 23,050 | $358K | 0.1% | $15.78 | -12.4% | COM | 98986M103 |
| IDT | IDT CORP | 9,550 | $353K | 0.1% | $11.64 | +144.2% | CL B NEW | 448947507 |
| AMH | AMERICAN HOMES 4 RENT | 9,077 | $353K | 0.1% | $28.48 | — | CL A | 02665T306 |
| CRL | CHARLES RIV LABS INTL INC | 954 | $353K | 0.1% | $277.97 | +20.1% | COM | 159864107 |
| RY | ROYAL BK CDA | 3,475 | $352K | 0.1% | $99.12 | 0.0% | COM | 780087102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,450 | $350K | 0.1% | $25.99 | 0.0% | COM | 462260100 |
| — | MRC GLOBAL INC | 37,200 | $350K | 0.1% | $9.41 | — | COM | 55345K103 |
| NTGR | NETGEAR INC | 9,070 | $348K | 0.1% | $38.78 | 0.0% | COM | 64111Q104 |
| — | SURMODICS INC | 6,420 | $348K | 0.1% | $54.21 | — | COM | 868873100 |
| VRSN | VERISIGN INC | 1,525 | $347K | 0.1% | $204.04 | +5.8% | COM | 92343E102 |
| — | CONSOL ENERGY INC NEW | 18,760 | $346K | 0.1% | $9.72 | — | COM | 20854L108 |
| PSTG | PURE STORAGE INC | 17,705 | $346K | 0.1% | $16.17 | +21.6% | CL A | 74624M102 |
| — | AMYRIS INC | 21,091 | $345K | 0.1% | $16.36 | — | COM NEW | 03236M200 |
| AWR | AMER STATES WTR CO | 4,314 | $343K | 0.1% | $71.27 | +1.5% | COM | 029899101 |
| CMRE | COSTAMARE INC | 28,870 | $341K | 0.1% | $9.19 | 0.0% | SHS | Y1771G102 |
| — | AERIE PHARMACEUTICALS INC | 21,260 | $340K | 0.1% | $14.97 | — | COM | 00771V108 |
| RVMD | REVOLUTION MEDICINES INC | 10,690 | $339K | 0.1% | $39.87 | -12.5% | COM | 76155X100 |
| IMO | IMPERIAL OIL LTD | 11,072 | $338K | 0.1% | $26.74 | 0.0% | COM NEW | 453038408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,220 | $337K | 0.1% | $301.57 | -16.5% | COM | 83417M104 |
| EXPO | EXPONENT INC | 3,768 | $336K | 0.1% | $77.19 | +14.9% | COM | 30214U102 |
| VERX | VERTEX INC | 15,260 | $335K | 0.1% | $31.22 | -34.9% | CL A | 92538J106 |
| ATEC | ALPHATEC HLDGS INC | 21,860 | $335K | 0.1% | $15.43 | 0.0% | COM NEW | 02081G201 |
| — | QUANTUM CORP | 48,420 | $334K | 0.1% | $7.06 | — | COM NEW | 747906501 |
| JACK | JACK IN THE BOX INC | 2,981 | $332K | 0.1% | $101.71 | +15.0% | COM | 466367109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,840 | $329K | 0.1% | $30.74 | 0.0% | SHS | G6331P104 |
| MOV | MOVADO GROUP INC | 10,450 | $329K | 0.1% | $22.59 | +34.9% | COM | 624580106 |
| IPAR | INTER PARFUMS INC | 4,553 | $328K | 0.1% | $73.80 | 0.0% | COM | 458334109 |
| FLEX | FLEX LTD | 17,999 | $322K | 0.1% | $13.78 | -1.4% | ORD | Y2573F102 |
| OPY | OPPENHEIMER HLDGS INC | 6,341 | $322K | 0.1% | $37.06 | +30.2% | CL A NON VTG | 683797104 |
| ASIX | ADVANSIX INC | 10,780 | $322K | 0.1% | $27.42 | 0.0% | COM | 00773T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,660 | $321K | 0.1% | $85.74 | 0.0% | COM | 538034109 |
| OXY | OCCIDENTAL PETE CORP | 10,199 | $319K | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| — | NATUS MED INC DEL | 12,130 | $315K | 0.1% | $25.97 | — | COM | 639050103 |
| MAS | MASCO CORP | 5,342 | $315K | 0.1% | $56.54 | 0.0% | COM | 574599106 |
| SLP | SIMULATIONS PLUS INC | 5,730 | $315K | 0.1% | $56.26 | 0.0% | COM | 829214105 |
| BRX | BRIXMOR PPTY GROUP INC | 13,775 | $315K | 0.1% | $22.87 | — | COM | 11120U105 |
| RDWR | RADWARE LTD | 10,210 | $314K | 0.1% | $28.83 | 0.0% | ORD | M81873107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,490 | $313K | 0.1% | $29.79 | 0.0% | COM | 25787G100 |
| — | HERSHA HOSPITALITY TR | 29,130 | $313K | 0.1% | $10.66 | — | PR SHS BEN INT | 427825500 |
| — | TENNECO INC | 16,050 | $310K | 0.1% | $11.70 | — | CL A VTG COM S | 880349105 |
| — | CONTAINER STORE GROUP INC | 23,740 | $310K | 0.1% | $13.06 | — | COM | 210751103 |
| — | CUTERA INC | 6,215 | $305K | 0.1% | $49.07 | — | COM | 232109108 |
| CSGS | CSG SYS INTL INC | 6,431 | $303K | 0.1% | $41.25 | 0.0% | COM | 126349109 |
| IMVT | IMMUNOVANT INC | 28,710 | $303K | 0.1% | $26.37 | -47.1% | COM | 45258J102 |
| — | BRIGHTCOVE INC | 21,000 | $301K | 0.1% | $15.08 | — | COM | 10921T101 |
| — | EIGER BIOPHARMACEUTICALS INC | 34,838 | $297K | 0.1% | $9.16 | — | COM | 28249U105 |
| — | GOHEALTH INC | 26,470 | $297K | 0.1% | $11.22 | — | COM CL A | 38046W105 |
| — | INDEPENDENT BANK GROUP INC | 3,997 | $296K | 0.1% | $74.06 | — | COM | 45384B106 |
| CMBM | CAMBIUM NETWORKS CORP | 6,054 | $293K | 0.1% | $53.40 | 0.0% | SHS | G17766109 |
| BBY | BEST BUY INC | 2,516 | $289K | 0.1% | $90.56 | +4.9% | COM | 086516101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 41,500 | $289K | 0.1% | $7.09 | — | COM | 00773J103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 82,145 | $288K | 0.1% | $9.49 | — | COM | 00773U108 |
| ARAY | ACCURAY INC | 63,430 | $287K | 0.1% | $5.16 | -9.2% | COM | 004397105 |
| CENX | CENTURY ALUM CO | 22,206 | $286K | 0.1% | $14.40 | 0.0% | COM | 156431108 |
| CRNT | CERAGON NETWORKS LTD | 75,640 | $285K | 0.1% | $4.40 | -19.5% | ORD | M22013102 |
| — | BEACON ROOFING SUPPLY INC | 5,331 | $284K | 0.1% | $53.27 | — | COM | 073685109 |
| PLUG | PLUG POWER INC | 8,279 | $283K | 0.1% | $22.64 | +28.1% | COM NEW | 72919P202 |
| AVNT | AVIENT CORPORATION | 5,745 | $282K | 0.1% | $31.09 | +44.8% | COM | 05368V106 |
| — | RAPT THERAPEUTICS INC | 8,800 | $280K | 0.1% | $22.18 | — | COM | 75382E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,900 | $280K | 0.1% | $43.29 | 0.0% | COM | 238337109 |
| — | FIRST MIDWEST BANCORP DEL | 14,087 | $279K | 0.1% | $19.81 | — | COM | 320867104 |
| IRBTQ | IROBOT CORP | 2,918 | $273K | 0.1% | $113.68 | -9.8% | COM | 462726100 |
| IEX | IDEX CORP | 1,237 | $272K | 0.1% | $181.76 | +14.7% | COM | 45167R104 |
| — | ZUORA INC | 15,621 | $269K | 0.1% | $17.22 | — | COM CL A | 98983V106 |
| — | DOMTAR CORP | 4,872 | $268K | 0.1% | $55.01 | — | COM NEW | 257559203 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,870 | $268K | 0.1% | $55.03 | — | COM | 65341D102 |
| — | NV5 GLOBAL INC | 2,813 | $266K | 0.1% | $52.20 | — | COM | 62945V109 |
| DXCM | DEXCOM INC | 621 | $265K | 0.1% | $93.87 | +2.3% | COM | 252131107 |
| ZDGE | ZEDGE INC | 14,420 | $265K | 0.1% | $13.99 | 0.0% | CL B | 98923T104 |
| OZK | BANK OZK | 6,265 | $264K | 0.1% | $23.07 | +53.0% | COM | 06417N103 |
| REAL | THE REALREAL INC | 13,325 | $263K | 0.1% | $18.65 | +9.6% | COM | 88339P101 |
| — | TRIUMPH GROUP INC NEW | 12,530 | $260K | 0.1% | $20.75 | — | COM | 896818101 |
| INVH | INVITATION HOMES INC | 6,943 | $259K | 0.1% | $25.80 | +18.5% | COM | 46187W107 |
| QTRX | QUANTERIX CORP | 4,410 | $259K | 0.1% | $58.04 | 0.0% | COM | 74766Q101 |
| — | ECHO GLOBAL LOGISTICS INC | 8,440 | $259K | 0.1% | $30.69 | — | COM | 27875T101 |
| — | BIONANO GENOMICS INC | 35,020 | $257K | 0.1% | $7.34 | — | COM | 09075F107 |
| TTD | THE TRADE DESK INC | 3,290 | $255K | 0.1% | $65.06 | -1.8% | COM CL A | 88339J105 |
| TD | TORONTO DOMINION BK ONT | 3,600 | $252K | 0.1% | $46.56 | +50.2% | COM NEW | 891160509 |
| SXC | SUNCOKE ENERGY INC | 35,000 | $250K | 0.1% | $7.12 | 0.0% | COM | 86722A103 |
| JPM | JPMORGAN CHASE & CO | 1,595 | $248K | 0.1% | $127.25 | +9.8% | COM | 46625H100 |
| TREE | LENDINGTREE INC NEW | 1,150 | $244K | 0.1% | $212.17 | — | COM | 52603B107 |
| WTTR | SELECT ENERGY SVCS INC | 40,300 | $243K | 0.1% | $5.40 | — | CL A COM | 81617J301 |
| SWBI | SMITH & WESSON BRANDS INC | 6,960 | $242K | 0.1% | $20.93 | 0.0% | COM | 831754106 |
| — | ASHFORD HOSPITALITY TR INC | 53,070 | $242K | 0.1% | $4.56 | — | COM SHS | 044103877 |
| ARLO | ARLO TECHNOLOGIES INC | 35,650 | $241K | 0.1% | $6.52 | 0.0% | COM | 04206A101 |
| AFIB | ACUTUS MED INC | 14,060 | $239K | 0.1% | $14.63 | 0.0% | COM | 005111109 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,656 | $235K | 0.1% | $50.47 | — | COM SHS BEN IN | 637870106 |
| — | MAGENTA THERAPEUTICS INC | 23,951 | $234K | 0.1% | $7.62 | — | COM | 55910K108 |
| SFM | SPROUTS FMRS MKT INC | 9,381 | $233K | 0.1% | $22.73 | +17.4% | COM | 85208M102 |
| OIS | OIL STS INTL INC | 28,810 | $226K | 0.1% | $6.69 | 0.0% | COM | 678026105 |
| — | GRITSTONE BIO INC | 24,660 | $225K | 0.1% | $9.12 | — | COM | 39868T105 |
| — | QUOTIENT TECHNOLOGY INC | 20,740 | $224K | 0.1% | $10.80 | — | COM | 749119103 |
| — | BOTTOMLINE TECH DEL INC | 5,886 | $218K | 0.1% | $45.26 | — | COM | 101388106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,630 | $217K | 0.1% | $15.34 | -2.3% | COM | 46005L101 |
| AVNW | AVIAT NETWORKS INC | 6,610 | $217K | 0.1% | $20.44 | +70.4% | COM NEW | 05366Y201 |
| — | MSG NETWORK INC | 14,820 | $216K | 0.1% | $14.57 | — | CL A | 553573106 |
| CCL | CARNIVAL CORP | 8,184 | $216K | 0.1% | $17.39 | +61.0% | UNIT 99/99/999 | 143658300 |
| — | MUSTANG BIO INC | 65,070 | $216K | 0.1% | $3.05 | — | COM | 62818Q104 |
| CDZI | CADIZ INC | 15,690 | $213K | 0.1% | $10.02 | +19.5% | COM NEW | 127537207 |
| QNST | QUINSTREET INC | 11,450 | $213K | 0.1% | $18.97 | 0.0% | COM | 74874Q100 |
| — | DRIL-QUIP INC | 6,188 | $209K | 0.1% | $29.60 | — | COM | 262037104 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,614 | $209K | 0.1% | $36.65 | — | SHS | G0751N103 |
| CVGW | CALAVO GROWERS INC | 3,290 | $209K | 0.1% | $66.00 | 0.0% | COM | 128246105 |
| CRAI | CRA INTL INC | 2,425 | $208K | 0.1% | $76.76 | 0.0% | COM | 12618T105 |
| — | GREENHILL & CO INC | 13,330 | $207K | 0.1% | $16.49 | — | COM | 395259104 |
| KMI | KINDER MORGAN INC DEL | 11,359 | $207K | 0.1% | $13.72 | 0.0% | COM | 49456B101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,840 | $207K | 0.1% | $24.93 | +12.7% | COM | 915271100 |
| CATO | CATO CORP NEW | 12,140 | $205K | 0.1% | $8.96 | +26.0% | CL A | 149205106 |
| — | RPT REALTY | 15,740 | $204K | 0.1% | $12.96 | — | SH BEN INT | 74971D101 |
| DLTH | DULUTH HLDGS INC | 9,881 | $204K | 0.1% | $8.73 | +89.0% | COM CL B | 26443V101 |
| EXTR | EXTREME NETWORKS INC | 18,270 | $204K | 0.1% | $4.85 | +118.6% | COM | 30226D106 |
| — | GREAT WESTERN BANCORP INC | 6,185 | $203K | 0.1% | $14.77 | — | COM | 391416104 |
| — | MIMECAST LTD | 3,802 | $202K | 0.1% | $53.13 | — | ORD SHS | G14838109 |
| PLUS | EPLUS INC | 2,311 | $200K | 0.1% | $39.91 | +19.6% | COM | 294268107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,100 | $200K | 0.1% | $15.27 | 0.0% | COM | 227483104 |
| HCC | WARRIOR MET COAL INC | 11,230 | $193K | 0.1% | $17.44 | 0.0% | COM | 93627C101 |
| — | RETAIL PPTYS AMER INC | 16,641 | $191K | 0.1% | $10.49 | — | CL A | 76131V202 |
| — | ATARA BIOTHERAPEUTICS INC | 12,170 | $189K | 0.1% | $15.53 | — | COM | 046513107 |
| TWI | TITAN INTL INC ILL | 22,030 | $187K | 0.1% | $8.78 | +11.1% | COM | 88830M102 |
| FOLD | AMICUS THERAPEUTICS INC | 19,254 | $186K | 0.1% | $14.55 | -32.9% | COM | 03152W109 |
| — | DSP GROUPS INC | 12,454 | $184K | 0.1% | $14.15 | — | COM | 23332B106 |
| — | PLAYAGS INC | 18,395 | $182K | 0.1% | $11.00 | — | COM | 72814N104 |
| — | GAN LTD | 11,010 | $181K | 0.1% | $16.44 | — | SHS | G3728V109 |
| — | TCR2 THERAPEUTICS INC | 10,822 | $178K | 0.1% | $16.45 | — | COM | 87808K106 |
| — | CURO GROUP HOLDINGS CORP | 10,390 | $177K | 0.1% | $14.61 | — | COM | 23131L107 |
| — | SHARPS COMPLIANCE CORP | 16,880 | $174K | 0.1% | $10.31 | — | COM | 820017101 |
| PBF | PBF ENERGY INC | 11,293 | $173K | 0.1% | $15.44 | 0.0% | CL A | 69318G106 |
| VRA | VERA BRADLEY INC | 13,780 | $171K | 0.1% | $11.43 | 0.0% | COM | 92335C106 |
| NPKI | NEWPARK RES INC | 48,670 | $168K | 0.1% | $3.39 | 0.0% | COM PAR $.01NE | 651718504 |
| EGAN | EGAIN CORP | 14,583 | $167K | 0.1% | $12.28 | -16.8% | COM NEW | 28225C806 |
| EZPW | EZCORP INC | 27,170 | $164K | 0.1% | $6.31 | 0.0% | CL A NON VTG | 302301106 |
| UVE | UNIVERSAL INS HLDGS INC | 11,760 | $163K | 0.1% | $14.94 | -6.0% | COM | 91359V107 |
| TLYS | TILLYS INC | 10,160 | $162K | 0.1% | $11.96 | 0.0% | CL A | 886885102 |
| — | ATRECA INC | 18,320 | $156K | 0.1% | $16.11 | — | CL A COM | 04965G109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,415 | $156K | 0.1% | $2.64 | +31.6% | CL A | 29382R107 |
| CSTE | CAESARSTONE LTD | 10,218 | $151K | 0.1% | $12.64 | +15.1% | ORD SHS | M20598104 |
| SD | SANDRIDGE ENERGY INC | 23,800 | $149K | 0.1% | $5.02 | 0.0% | COM NEW | 80007P869 |
| ACTG | ACACIA RESH CORP | 20,430 | $138K | 0.0% | $6.20 | -4.0% | ACACIA TCH COM | 003881307 |
| — | ZYNERBA PHARMACEUTICALS INC | 25,718 | $136K | 0.0% | $3.97 | — | COM | 98986X109 |
| — | IVERIC BIO INC | 21,457 | $135K | 0.0% | $5.23 | — | COM | 46583P102 |
| — | SOLID BIOSCIENCES INC | 36,390 | $133K | 0.0% | $4.35 | — | COM | 83422E105 |
| CDE | COEUR MNG INC | 14,770 | $131K | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| — | XPRESSPA GROUP INC | 80,640 | $124K | 0.0% | $1.76 | — | COM | 98420U703 |
| NAGE | CHROMADEX CORP | 12,030 | $119K | 0.0% | $8.72 | 0.0% | COM NEW | 171077407 |
| — | FLUENT INC | 39,000 | $114K | 0.0% | $4.93 | — | COM | 34380C102 |
| — | GREENSKY INC | 20,530 | $114K | 0.0% | $5.55 | — | CL A | 39572G100 |
| — | YAMANA GOLD INC | 27,058 | $114K | 0.0% | $3.38 | — | COM | 98462Y100 |
| — | CHICOS FAS INC | 15,920 | $105K | 0.0% | $6.60 | — | COM | 168615102 |
| RIG | TRANSOCEAN LTD | 22,595 | $102K | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| — | IMEDIA BRANDS INC | 12,260 | $99,000 | 0.0% | $8.08 | — | COM CL A | 452465206 |
| — | NEXTIER OILFIELD SOLUTIONS | 19,870 | $95,000 | 0.0% | $4.78 | — | COM | 65290C105 |
| SND | SMART SAND INC | 27,350 | $91,000 | 0.0% | $2.51 | +4.4% | COM | 83191H107 |
| — | HOMOLOGY MEDICINES INC | 12,570 | $91,000 | 0.0% | $7.24 | — | COM | 438083107 |
| FTEK | FUEL TECH INC | 38,360 | $90,000 | 0.0% | $2.32 | 0.0% | COM | 359523107 |
| — | CARROLS RESTAURANT GROUP INC | 13,830 | $83,000 | 0.0% | $6.00 | — | COM | 14574X104 |
| — | XERIS PHARMACEUTICALS INC | 19,840 | $81,000 | 0.0% | $4.08 | — | COM | 98422L107 |
| ASC | ARDMORE SHIPPING CORP | 19,210 | $81,000 | 0.0% | $3.64 | 0.0% | COM | Y0207T100 |
| PRQR | PROQR THRAPEUTICS N V | 11,300 | $76,000 | 0.0% | $5.11 | +26.2% | SHS EURO | N71542109 |
| RLGT | RADIANT LOGISTICS INC | 10,880 | $75,000 | 0.0% | $7.24 | 0.0% | COM | 75025X100 |
| — | CAPSTONE GREEN ENERGY CORP | 13,426 | $75,000 | 0.0% | $4.77 | — | COM | 14067D508 |
| — | ORION ENERGY SYS INC | 12,850 | $74,000 | 0.0% | $5.76 | — | COM | 686275108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,030 | $71,000 | 0.0% | $6.14 | -6.8% | COM | 30041T104 |
| QUAD | QUAD / GRAPHICS INC | 16,930 | $70,000 | 0.0% | $3.63 | 0.0% | COM CL A | 747301109 |
| IFRX | INFLARX NV | 23,010 | $68,000 | 0.0% | $5.12 | -35.2% | COM | N44821101 |
| RAIL | FREIGHTCAR AMER INC | 11,190 | $66,000 | 0.0% | $3.61 | +68.3% | COM | 357023100 |
| — | PLURISTEM THERAPEUTICS INC | 15,690 | $62,000 | 0.0% | $4.77 | — | COM NEW | 72940R300 |
| — | CASTLIGHT HEALTH INC | 22,329 | $59,000 | 0.0% | $1.50 | — | CL B | 14862Q100 |
| GSIT | GSI TECHNOLOGY INC | 10,346 | $58,000 | 0.0% | $7.49 | -17.7% | COM | 36241U106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,737 | $53,000 | 0.0% | $3.75 | -26.7% | COM | 221015100 |
| SALM | SALEM MEDIA GROUP INC | 12,490 | $32,000 | 0.0% | $2.26 | 0.0% | CL A | 794093104 |
| — | REEDS INC | 28,180 | $29,000 | 0.0% | $1.17 | — | COM | 758338107 |
| — | SEACHANGE INTL INC | 22,850 | $29,000 | 0.0% | $1.27 | — | COM | 811699107 |
| — | BIOLASE INC | 18,700 | $13,000 | 0.0% | $0.70 | — | COM NEW | 090911207 |
| — | CONFORMIS INC | 10,100 | $12,000 | 0.0% | $1.19 | — | COM | 20717E101 |