Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 1,127,392 | $18.62M | 1.2% | $16.52 * | $11.22 | +14.3% | SHS | N20944109 |
| CME | CME GROUP INC | 60,000 | $12.76M | 0.8% | $212.68 * | $47.10 | +272.8% | COM | 12572Q105 |
| STLA | STELLANTIS N.V | 559,641 | $10.99M | 0.7% | $19.63 | $19.63 | — | SHS | N82405106 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,200 | $8.29M | 0.5% | $161.91 * | $16.49 | +372.1% | COM | 45826J105 |
| CRL | CHARLES RIV LABS INTL INC | 20,514 | $7.589M | 0.5% | $369.94 * | $330.10 | +1.2% | COM | 159864107 |
| ROKU | ROKU INC | 16,400 | $7.532M | 0.5% | $459.27 * | $198.36 | +78.3% | COM CL A | 77543R102 |
| ASAN | ASANA INC | 121,116 | $7.513M | 0.5% | $62.03 * | $38.58 | 0.0% | CL A | 04342Y104 |
| DDOG | DATADOG INC | 71,320 | $7.423M | 0.5% | $104.08 * | $96.49 | -6.4% | CL A COM | 23804L103 |
| EDIT | EDITAS MEDICINE INC | 128,900 | $7.301M | 0.5% | $56.64 * | $47.47 | -22.2% | COM | 28106W103 |
| MDB | MONGODB INC | 19,026 | $6.878M | 0.5% | $361.51 * | $290.83 | +6.3% | CL A | 60937P106 |
| ZS | ZSCALER INC | 31,042 | $6.707M | 0.4% | $216.06 * | $97.26 | +95.5% | COM | 98980G102 |
| IDXX | IDEXX LABS INC | 10,509 | $6.637M | 0.4% | $631.55 * | $289.54 | +90.7% | COM | 45168D104 |
| APPN | APPIAN CORP | 48,020 | $6.615M | 0.4% | $137.76 * | $141.18 | -19.5% | CL A | 03782L101 |
| — | SMARTSHEET INC | 90,532 | $6.547M | 0.4% | $72.32 | $59.17 | — | COM CL A | 83200N103 |
| NTRA | NATERA INC | 56,924 | $6.463M | 0.4% | $113.54 * | $26.01 | +293.3% | COM | 632307104 |
| PGNY | PROGYNY INC | 107,562 | $6.346M | 0.4% | $59.00 * | $46.35 | +21.2% | COM | 74340E103 |
| ESTC | ELASTIC N V | 43,254 | $6.305M | 0.4% | $145.77 * | $83.19 | +50.3% | ORD SHS | N14506104 |
| — | ZENDESK INC | 43,600 | $6.293M | 0.4% | $144.33 | $96.08 | — | COM | 98936J101 |
| NTAP | NETAPP INC | 76,530 | $6.262M | 0.4% | $81.82 * | $37.06 | +88.4% | COM | 64110D104 |
| FVRR | FIVERR INTL LTD | 25,167 | $6.103M | 0.4% | $242.50 * | $227.49 | -8.8% | ORD SHS | M4R82T106 |
| SNOW | SNOWFLAKE INC | 25,200 | $6.093M | 0.4% | $241.79 * | $255.89 | -9.1% | CL A | 833445109 |
| MSCI | MSCI INC | 11,401 | $6.078M | 0.4% | $533.11 * | $374.80 | +21.1% | COM | 55354G100 |
| RHI | ROBERT HALF INTL INC | 68,174 | $6.065M | 0.4% | $88.96 | $85.22 | +2.3% | COM | 770323103 |
| TWST | TWIST BIOSCIENCE CORP | 45,300 | $6.036M | 0.4% | $133.25 * | $64.33 | +80.7% | COM | 90184D100 |
| AMBA | AMBARELLA INC | 55,762 | $5.946M | 0.4% | $106.63 * | $60.47 | +63.7% | SHS | G037AX101 |
| MGA | MAGNA INTL INC | 64,000 | $5.929M | 0.4% | $92.64 * | $81.78 | 0.0% | COM | 559222401 |
| LYFT | LYFT INC | 97,900 | $5.921M | 0.4% | $60.48 * | $44.80 | +28.4% | CL A COM | 55087P104 |
| IQV | IQVIA HLDGS INC | 24,403 | $5.913M | 0.4% | $242.31 * | $230.90 | 0.0% | COM | 46266C105 |
| GOOS | CANADA GOOSE HLDGS INC | 134,908 | $5.901M | 0.4% | $43.74 * | $25.14 | +62.2% | SHS SUB VTG | 135086106 |
| TTD | THE TRADE DESK INC | 76,000 | $5.879M | 0.4% | $77.36 * | $64.55 | -1.0% | COM CL A | 88339J105 |
| BOOT | BOOT BARN HLDGS INC | 69,272 | $5.822M | 0.4% | $84.05 * | $32.81 | +123.3% | COM | 099406100 |
| ZTS | ZOETIS INC | 31,135 | $5.802M | 0.4% | $186.35 * | $64.99 | +156.2% | CL A | 98978V103 |
| — | ACCOLADE INC | 106,600 | $5.789M | 0.4% | $54.31 | $50.47 | — | COM | 00437E102 |
| ALKS | ALKERMES PLC | 235,600 | $5.777M | 0.4% | $24.52 * | $24.90 | -10.7% | SHS | G01767105 |
| WAT | WATERS CORP | 16,700 | $5.772M | 0.4% | $345.63 * | $207.83 | +52.3% | COM | 941848103 |
| TNDM | TANDEM DIABETES CARE INC | 59,203 | $5.766M | 0.4% | $97.39 * | $85.65 | +4.1% | COM NEW | 875372203 |
| CMRC | BIGCOMMERCE HLDGS INC | 87,900 | $5.706M | 0.4% | $64.91 * | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| AXON | AXON ENTERPRISE INC | 32,201 | $5.693M | 0.4% | $176.80 * | $77.34 | +90.4% | COM | 05464C101 |
| XYZ | SQUARE INC | 23,300 | $5.681M | 0.4% | $243.82 * | $149.08 | +55.6% | CL A | 852234103 |
| IONS | IONIS PHARMACEUTICALS INC | 141,925 | $5.661M | 0.4% | $39.89 | $39.17 | 0.0% | COM | 462222100 |
| TXG | 10X GENOMICS INC | 28,900 | $5.659M | 0.4% | $195.81 * | $77.89 | +132.4% | CL A COM | 88025U109 |
| SONO | SONOS INC | 159,900 | $5.633M | 0.4% | $35.23 * | $23.50 | +59.2% | COM | 83570H108 |
| INMD | INMODE LTD | 58,800 | $5.567M | 0.4% | $94.68 * | $38.89 | +9.2% | SHS | M5425M103 |
| STAA | STAAR SURGICAL CO | 36,233 | $5.526M | 0.4% | $152.51 * | $108.17 | +21.8% | COM PAR $0.01 | 852312305 |
| SPGI | S&P GLOBAL INC | 13,300 | $5.459M | 0.4% | $410.45 * | $319.82 | +15.6% | COM | 78409V104 |
| BX | BLACKSTONE GROUP INC | 55,912 | $5.431M | 0.4% | $97.13 * | $43.57 | +75.0% | COM | 09260D107 |
| BA | BOEING CO | 22,649 | $5.426M | 0.4% | $239.57 | $169.09 | +43.0% | COM | 097023105 |
| TRUP | TRUPANION INC | 47,105 | $5.422M | 0.4% | $115.10 * | $37.24 | +133.6% | COM | 898202106 |
| SNAP | SNAP INC | 79,465 | $5.415M | 0.4% | $68.14 * | $43.18 | +39.0% | CL A | 83304A106 |
| CDNA | CAREDX INC | 59,135 | $5.412M | 0.4% | $91.52 * | $23.62 | +236.5% | COM | 14167L103 |
| ICLR | ICON PLC | 26,117 | $5.399M | 0.4% | $206.72 * | $158.72 | +36.0% | SHS | G4705A100 |
| BAND | BANDWIDTH INC | 38,874 | $5.362M | 0.4% | $137.93 * | $82.50 | +52.1% | COM CL A | 05988J103 |
| UPWK | UPWORK INC | 91,200 | $5.316M | 0.4% | $58.29 * | $17.87 | +163.0% | COM | 91688F104 |
| BRKR | BRUKER CORP | 69,900 | $5.311M | 0.4% | $75.98 * | $32.40 | +112.2% | COM | 116794108 |
| AZTA | BROOKS AUTOMATION INC NEW | 55,529 | $5.291M | 0.3% | $95.28 | $80.33 | +20.4% | COM | 114340102 |
| MP | MP MATERIALS CORP | 143,100 | $5.275M | 0.3% | $36.86 * | $31.08 | 0.0% | COM CL A | 553368101 |
| — | SAGE THERAPEUTICS INC | 92,209 | $5.238M | 0.3% | $56.81 | $49.29 | — | COM | 78667J108 |
| DASH | DOORDASH INC | 29,362 | $5.236M | 0.3% | $178.33 * | $146.63 | 0.0% | CL A | 25809K105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 61,400 | $5.166M | 0.3% | $84.14 * | $84.44 | +3.0% | COM | 681116109 |
| CELH | CELSIUS HLDGS INC | 67,830 | $5.161M | 0.3% | $76.09 * | $20.37 | 0.0% | COM NEW | 15118V207 |
| LOVE | LOVESAC COMPANY | 64,664 | $5.16M | 0.3% | $79.80 * | $70.00 | +6.4% | COM | 54738L109 |
| SDCCQ | SMILEDIRECTCLUB INC | 592,300 | $5.141M | 0.3% | $8.68 * | $9.49 | -2.8% | CL A COM | 83192H106 |
| USFD | US FOODS HLDG CORP | 133,723 | $5.13M | 0.3% | $38.36 | $23.40 | +65.8% | COM | 912008109 |
| RGEN | REPLIGEN CORP | 25,640 | $5.118M | 0.3% | $199.61 * | $67.82 | +186.0% | COM | 759916109 |
| SPT | SPROUT SOCIAL INC | 56,880 | $5.086M | 0.3% | $89.42 * | $69.32 | 0.0% | COM CL A | 85209W109 |
| NAVI | NAVIENT CORPORATION | 262,859 | $5.081M | 0.3% | $19.33 * | $9.09 | +88.8% | COM | 63938C108 |
| — | SVB FINANCIAL GROUP | 9,103 | $5.065M | 0.3% | $556.41 | $213.10 | — | COM | 78486Q101 |
| LII | LENNOX INTL INC | 14,400 | $5.052M | 0.3% | $350.83 * | $190.65 | +67.2% | COM | 526107107 |
| INSP | INSPIRE MED SYS INC | 26,031 | $5.031M | 0.3% | $193.27 * | $194.03 | +2.2% | COM | 457730109 |
| DOMO | DOMO INC | 61,973 | $5.009M | 0.3% | $80.83 * | $28.15 | +132.7% | COM CL B | 257554105 |
| — | QIAGEN NV | 103,542 | $5.006M | 0.3% | $48.35 | $51.93 | — | SHS NEW | N72482123 |
| RRR | RED ROCK RESORTS INC | 116,864 | $4.967M | 0.3% | $42.50 * | $13.36 | +195.9% | CL A | 75700L108 |
| FND | FLOOR & DECOR HLDGS INC | 46,809 | $4.948M | 0.3% | $105.71 | $67.52 | +53.7% | CL A | 339750101 |
| GILD | GILEAD SCIENCES INC | 71,800 | $4.944M | 0.3% | $68.86 * | $56.11 | -0.4% | COM | 375558103 |
| MANH | MANHATTAN ASSOCIATES INC | 34,000 | $4.925M | 0.3% | $144.85 * | $97.72 | +36.3% | COM | 562750109 |
| SCI | SERVICE CORP INTL | 91,800 | $4.92M | 0.3% | $53.59 | $47.00 | +13.0% | COM | 817565104 |
| POOL | POOL CORP | 10,700 | $4.908M | 0.3% | $458.69 * | $279.80 | +42.3% | COM | 73278L105 |
| SFIX | STITCH FIX INC | 81,156 | $4.894M | 0.3% | $60.30 * | $55.93 | -8.5% | COM CL A | 860897107 |
| DD | DUPONT DE NEMOURS INC | 63,200 | $4.892M | 0.3% | $77.41 * | $29.07 | +5.2% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 62,500 | $4.88M | 0.3% | $78.08 * | $59.32 | +11.2% | COM | 91913Y100 |
| HWM | HOWMET AEROSPACE INC | 141,447 | $4.876M | 0.3% | $34.47 * | $22.20 | +48.2% | COM | 443201108 |
| HEI | HEICO CORP NEW | 34,913 | $4.868M | 0.3% | $139.43 | $120.85 | +14.2% | COM | 422806109 |
| EL | LAUDER ESTEE COS INC | 15,300 | $4.867M | 0.3% | $318.10 * | $253.06 | +11.8% | CL A | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,600 | $4.85M | 0.3% | $275.57 * | $253.72 | 0.0% | SHS | L8681T102 |
| V | VISA INC | 20,709 | $4.842M | 0.3% | $233.81 * | $156.33 | +41.4% | COM CL A | 92826C839 |
| LOGI | LOGITECH INTL S A | 39,861 | $4.829M | 0.3% | $121.15 * | $23.60 | +358.5% | SHS | H50430232 |
| ADNT | ADIENT PLC | 106,613 | $4.819M | 0.3% | $45.20 * | $46.77 | 0.0% | ORD SHS | G0084W101 |
| — | OAK STR HEALTH INC | 82,200 | $4.814M | 0.3% | $58.56 | $58.56 | — | COM | 67181A107 |
| AMAT | APPLIED MATLS INC | 33,700 | $4.799M | 0.3% | $142.40 * | $51.23 | +151.5% | COM | 038222105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,622 | $4.796M | 0.3% | $187.18 * | $115.51 | +57.2% | COM | 33616C100 |
| EFX | EQUIFAX INC | 20,000 | $4.79M | 0.3% | $239.50 * | $160.22 | +35.0% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 32,400 | $4.789M | 0.3% | $147.81 * | $72.29 | +82.9% | COM | 00846U101 |
| CDW | CDW CORP | 27,400 | $4.785M | 0.3% | $174.64 * | $162.84 | 0.0% | COM | 12514G108 |
| — | ANAPLAN INC | 89,700 | $4.781M | 0.3% | $53.30 | $47.17 | — | COM | 03272L108 |
| AIG | AMERICAN INTL GROUP INC | 100,400 | $4.779M | 0.3% | $47.60 * | $45.68 | -2.6% | COM NEW | 026874784 |
| PD | PAGERDUTY INC | 112,163 | $4.776M | 0.3% | $42.58 * | $24.99 | +62.1% | COM | 69553P100 |
| CMA | COMERICA INC | 66,725 | $4.76M | 0.3% | $71.34 * | $52.16 | +14.2% | COM | 200340107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,722 | $4.747M | 0.3% | $116.57 * | $30.61 | +255.2% | COM | 00790R104 |
| BAC | BK OF AMERICA CORP | 115,000 | $4.741M | 0.3% | $41.23 * | $27.50 | +32.9% | COM | 060505104 |
| SLAB | SILICON LABORATORIES INC | 30,800 | $4.72M | 0.3% | $153.25 * | $79.52 | +75.8% | COM | 826919102 |
| SSYS | STRATASYS LTD | 182,334 | $4.715M | 0.3% | $25.86 * | $27.72 | -17.9% | SHS | M85548101 |
| TER | TERADYNE INC | 35,200 | $4.715M | 0.3% | $133.95 * | $36.28 | +246.1% | COM | 880770102 |
| YELP | YELP INC | 117,918 | $4.712M | 0.3% | $39.96 | $33.80 | +17.4% | CL A | 985817105 |
| — | REDFIN CORP | 74,256 | $4.709M | 0.3% | $63.42 | $18.41 | — | COM | 75737F108 |
| FOXF | FOX FACTORY HLDG CORP | 30,222 | $4.704M | 0.3% | $155.65 * | $115.37 | +28.9% | COM | 35138V102 |
| — | 1LIFE HEALTHCARE INC | 141,875 | $4.69M | 0.3% | $33.06 | $32.95 | — | COM | 68269G107 |
| GRPN | GROUPON INC | 108,579 | $4.686M | 0.3% | $43.16 * | $47.05 | 0.0% | COM NEW | 399473206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,400 | $4.67M | 0.3% | $253.80 * | $73.29 | +70.9% | COM | 679580100 |
| HLF | HERBALIFE NUTRITION LTD | 88,500 | $4.667M | 0.3% | $52.73 * | $41.75 | +19.1% | COM SHS | G4412G101 |
| WING | WINGSTOP INC | 29,605 | $4.667M | 0.3% | $157.64 * | $75.75 | +90.2% | COM | 974155103 |
| — | BERKELEY LTS INC | 103,800 | $4.651M | 0.3% | $44.81 | $47.23 | — | COM | 084310101 |
| TECK | TECK RESOURCES LTD | 201,202 | $4.636M | 0.3% | $23.04 | $14.14 | +60.8% | CL B | 878742204 |
| RH | RH | 6,800 | $4.617M | 0.3% | $678.97 * | $396.77 | +63.7% | COM | 74967X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,813 | $4.6M | 0.3% | $201.64 * | $212.97 | -1.8% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 9,700 | $4.59M | 0.3% | $473.20 * | $344.57 | +16.9% | COM | 452327109 |
| EOG | EOG RES INC | 55,000 | $4.589M | 0.3% | $83.44 * | $55.53 | +13.2% | COM | 26875P101 |
| G | GENPACT LIMITED | 100,777 | $4.578M | 0.3% | $45.43 * | $31.52 | +35.3% | SHS | G3922B107 |
| MA | MASTERCARD INCORPORATED | 12,530 | $4.575M | 0.3% | $365.12 | $136.06 | +166.3% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 99,700 | $4.573M | 0.3% | $45.87 * | $33.89 | +14.5% | COM | 174610105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,000 | $4.57M | 0.3% | $169.26 * | $81.54 | +114.5% | COM | 82982L103 |
| VFC | V F CORP | 55,632 | $4.564M | 0.3% | $82.04 | $79.91 | +4.3% | COM | 918204108 |
| — | INARI MED INC | 48,877 | $4.559M | 0.3% | $93.27 | $94.17 | — | COM | 45332Y109 |
| ALGT | ALLEGIANT TRAVEL CO | 23,500 | $4.559M | 0.3% | $194.00 * | $215.53 | +0.5% | COM | 01748X102 |
| CGNX | COGNEX CORP | 54,205 | $4.556M | 0.3% | $84.05 * | $45.16 | +73.9% | COM | 192422103 |
| YETI | YETI HLDGS INC | 49,600 | $4.554M | 0.3% | $91.81 * | $53.78 | +61.4% | COM | 98585X104 |
| FTCHQ | FARFETCH LTD | 90,270 | $4.546M | 0.3% | $50.36 * | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| GT | GOODYEAR TIRE & RUBR CO | 265,000 | $4.545M | 0.3% | $17.15 * | $10.07 | +82.9% | COM | 382550101 |
| — | DRAFTKINGS INC | 87,085 | $4.543M | 0.3% | $52.17 | $52.17 | — | COM CL A | 26142R104 |
| INCY | INCYTE CORP | 54,000 | $4.543M | 0.3% | $84.13 | $91.95 | -9.3% | COM | 45337C102 |
| LEVI | LEVI STRAUSS & CO NEW | 163,600 | $4.535M | 0.3% | $27.72 * | $14.34 | +69.0% | CL A COM STK | 52736R102 |
| — | LABORATORY CORP AMER HLDGS | 16,406 | $4.526M | 0.3% | $275.87 | $171.26 | — | COM NEW | 50540R409 |
| — | EVOQUA WATER TECHNOLOGIES CO | 133,700 | $4.516M | 0.3% | $33.78 | $21.54 | — | COM | 30057T105 |
| — | SANTANDER CONSUMER USA HLDGS | 123,339 | $4.48M | 0.3% | $36.32 | $27.06 | — | COM | 80283M101 |
| TREE | LENDINGTREE INC NEW | 21,108 | $4.472M | 0.3% | $211.86 | $267.08 | — | COM | 52603B107 |
| CTAS | CINTAS CORP | 11,700 | $4.469M | 0.3% | $381.97 * | $54.66 | +55.4% | COM | 172908105 |
| PSNL | PERSONALIS INC | 176,400 | $4.463M | 0.3% | $25.30 * | $28.52 | -19.7% | COM | 71535D106 |
| LOW | LOWES COS INC | 23,000 | $4.461M | 0.3% | $193.96 * | $102.36 | +75.4% | COM | 548661107 |
| TRU | TRANSUNION | 40,608 | $4.459M | 0.3% | $109.81 * | $67.08 | +51.8% | COM | 89400J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,412 | $4.449M | 0.3% | $60.60 * | $55.76 | 0.0% | COM | 039483102 |
| — | FIREEYE INC | 219,998 | $4.448M | 0.3% | $20.22 | $12.18 | — | COM | 31816Q101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 304,967 | $4.446M | 0.3% | $14.58 * | $11.98 | +14.8% | COM | 42824C109 |
| — | NEW RELIC INC | 65,965 | $4.418M | 0.3% | $66.97 | $65.65 | — | COM | 64829B100 |
| U | UNITY SOFTWARE INC | 40,105 | $4.405M | 0.3% | $109.84 * | $119.21 | -17.6% | COM | 91332U101 |
| CHDN | CHURCHILL DOWNS INC | 22,205 | $4.402M | 0.3% | $198.24 * | $76.04 | +32.9% | COM | 171484108 |
| SNBR | SLEEP NUMBER CORP | 40,000 | $4.398M | 0.3% | $109.95 * | $39.19 | +190.6% | COM | 83125X103 |
| LEA | LEAR CORP | 25,007 | $4.383M | 0.3% | $175.27 * | $165.77 | 0.0% | COM NEW | 521865204 |
| KO | COCA COLA CO | 80,868 | $4.376M | 0.3% | $54.11 * | $43.39 | +9.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 59,600 | $4.367M | 0.3% | $73.27 * | $65.64 | +1.3% | COM | 65339F101 |
| GPRO | GOPRO INC | 374,179 | $4.359M | 0.3% | $11.65 * | $6.92 | +63.1% | CL A | 38268T103 |
| GKOS | GLAUKOS CORP | 51,291 | $4.351M | 0.3% | $84.83 * | $47.81 | +71.7% | COM | 377322102 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $4.322M | 0.3% | $919.57 * | $272.60 | +2.9% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 18,100 | $4.321M | 0.3% | $238.73 | $123.11 | +95.4% | CL A | 98138H101 |
| NTNX | NUTANIX INC | 112,400 | $4.296M | 0.3% | $38.22 * | $30.85 | +1.0% | CL A | 67059N108 |
| — | BUNGE LIMITED | 54,900 | $4.29M | 0.3% | $78.14 | $79.27 | — | COM | G16962105 |
| SHW | SHERWIN WILLIAMS CO | 15,730 | $4.286M | 0.3% | $272.47 * | $227.57 | +15.5% | COM | 824348106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 163,828 | $4.273M | 0.3% | $26.08 * | $32.38 | -11.9% | COM | 019770106 |
| — | APTIV PLC | 27,108 | $4.265M | 0.3% | $157.33 | $97.99 | — | SHS | G6095L109 |
| PEN | PENUMBRA INC | 15,540 | $4.259M | 0.3% | $274.07 | $154.70 | +76.4% | COM | 70975L107 |
| — | MEDALLIA INC | 125,861 | $4.248M | 0.3% | $33.75 | $27.80 | — | COM | 584021109 |
| — | NORDSTROM INC | 116,003 | $4.242M | 0.3% | $36.57 | $37.26 | — | COM | 655664100 |
| RAMP | LIVERAMP HLDGS INC | 90,531 | $4.241M | 0.3% | $46.85 * | $45.62 | +5.4% | COM | 53815P108 |
| ATKR | ATKORE INC | 59,637 | $4.234M | 0.3% | $71.00 * | $72.60 | +1.2% | COM | 047649108 |
| MEDP | MEDPACE HLDGS INC | 23,926 | $4.226M | 0.3% | $176.63 * | $91.26 | +89.1% | COM | 58506Q109 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,000 | $4.194M | 0.3% | $55.92 * | $42.22 | +14.0% | COM CL A | G68707101 |
| CCS | CENTURY CMNTYS INC | 62,992 | $4.191M | 0.3% | $66.53 | $41.87 | +58.0% | COM | 156504300 |
| ABNB | AIRBNB INC | 27,315 | $4.183M | 0.3% | $153.14 * | $156.89 | 0.0% | COM CL A | 009066101 |
| EYE | NATIONAL VISION HLDGS INC | 81,800 | $4.182M | 0.3% | $51.12 * | $33.36 | +47.0% | COM | 63845R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,028 | $4.177M | 0.3% | $198.64 * | $147.63 | +19.4% | COM | 053015103 |
| PRKS | SEAWORLD ENTMT INC | 83,622 | $4.176M | 0.3% | $49.94 * | $24.89 | +113.2% | COM | 81282V100 |
| — | CANOPY GROWTH CORP | 172,495 | $4.171M | 0.3% | $24.18 | $26.35 | — | COM | 138035100 |
| TOL | TOLL BROTHERS INC | 72,009 | $4.163M | 0.3% | $57.81 * | $44.56 | +36.8% | COM | 889478103 |
| — | AZEK CO INC | 98,008 | $4.161M | 0.3% | $42.46 | $38.45 | — | CL A | 05478C105 |
| — | VONAGE HLDGS CORP | 288,600 | $4.159M | 0.3% | $14.41 | $10.19 | — | COM | 92886T201 |
| LC | LENDINGCLUB CORP | 227,079 | $4.117M | 0.3% | $18.13 * | $11.60 | +34.0% | COM NEW | 52603A208 |
| DHI | D R HORTON INC | 45,547 | $4.116M | 0.3% | $90.37 | $44.71 | +100.5% | COM | 23331A109 |
| TREX | TREX CO INC | 40,000 | $4.088M | 0.3% | $102.20 | $65.28 | +54.7% | COM | 89531P105 |
| CARG | CARGURUS INC | 155,631 | $4.082M | 0.3% | $26.23 | $32.99 | -21.3% | COM CL A | 141788109 |
| TRMB | TRIMBLE INC | 49,700 | $4.067M | 0.3% | $81.83 * | $53.16 | +49.5% | COM | 896239100 |
| REAL | THE REALREAL INC | 204,081 | $4.033M | 0.3% | $19.76 * | $16.81 | +21.6% | COM | 88339P101 |
| URI | UNITED RENTALS INC | 12,500 | $3.988M | 0.3% | $319.04 | $200.64 | +55.9% | COM | 911363109 |
| VCEL | VERICEL CORP | 75,699 | $3.974M | 0.3% | $52.50 * | $17.19 | +231.5% | COM | 92346J108 |
| SLQT | SELECTQUOTE INC | 205,595 | $3.96M | 0.3% | $19.26 * | $22.42 | +11.3% | COM | 816307300 |
| — | REALOGY HLDGS CORP | 217,206 | $3.957M | 0.3% | $18.22 | $9.44 | — | COM | 75605Y106 |
| — | BIG 5 SPORTING GOODS CORP | 152,652 | $3.92M | 0.3% | $25.68 | $9.25 | — | COM | 08915P101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 95,804 | $3.915M | 0.3% | $40.86 * | $41.65 | -6.7% | COM | 00650F109 |
| APPS | DIGITAL TURBINE INC | 51,216 | $3.894M | 0.3% | $76.03 * | $72.58 | -1.7% | COM NEW | 25400W102 |
| HAIN | HAIN CELESTIAL GROUP INC | 97,000 | $3.892M | 0.3% | $40.12 * | $30.31 | +36.2% | COM | 405217100 |
| — | TENNECO INC | 200,511 | $3.874M | 0.3% | $19.32 | $10.67 | — | CL A VTG COM STK | 880349105 |
| — | TWITTER INC | 56,300 | $3.874M | 0.3% | $68.81 | $64.42 | — | COM | 90184L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,400 | $3.873M | 0.3% | $91.34 * | $28.50 | +64.6% | COM | 61174X109 |
| TTEK | TETRA TECH INC NEW | 31,700 | $3.869M | 0.3% | $122.05 * | $16.00 | +57.3% | COM | 88162G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,556 | $3.852M | 0.3% | $77.73 * | $84.72 | -10.5% | COM | 803607100 |
| LGIH | LGI HOMES INC | 23,529 | $3.81M | 0.3% | $161.93 * | $66.67 | +148.2% | COM | 50187T106 |
| — | WELBILT INC | 163,100 | $3.776M | 0.2% | $23.15 | $6.16 | — | COM | 949090104 |
| — | MARATHON OIL CORP | 273,340 | $3.723M | 0.2% | $13.62 | $9.05 | — | COM | 565849106 |
| AMRC | AMERESCO INC | 59,107 | $3.707M | 0.2% | $62.72 * | $40.78 | +32.0% | CL A | 02361E108 |
| WMG | WARNER MUSIC GROUP CORP | 102,454 | $3.692M | 0.2% | $36.04 * | $31.10 | +3.9% | COM CL A | 934550203 |
| — | LAREDO PETROLEUM INC | 39,600 | $3.674M | 0.2% | $92.78 | $10.84 | — | COM | 516806205 |
| HZO | MARINEMAX INC | 74,122 | $3.613M | 0.2% | $48.74 * | $42.76 | +22.0% | COM | 567908108 |
| — | GRAFTECH INTL LTD | 305,748 | $3.553M | 0.2% | $11.62 | $11.80 | — | COM | 384313508 |
| SSD | SIMPSON MFG INC | 31,901 | $3.523M | 0.2% | $110.44 * | $88.98 | +19.4% | COM | 829073105 |
| VC | VISTEON CORP | 28,668 | $3.467M | 0.2% | $120.94 | $72.20 | +65.7% | COM NEW | 92839U206 |
| — | EARGO INC | 86,173 | $3.439M | 0.2% | $39.91 | $39.91 | — | COM | 270087109 |
| PLNT | PLANET FITNESS INC | 45,600 | $3.431M | 0.2% | $75.24 * | $58.31 | +36.5% | CL A | 72703H101 |
| GM | GENERAL MTRS CO | 56,753 | $3.358M | 0.2% | $59.17 * | $27.11 | +109.2% | COM | 37045V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,062 | $3.335M | 0.2% | $28.49 * | $20.10 | +31.5% | COM NEW | 50077B207 |
| — | SIRIUS XM HOLDINGS INC | 504,500 | $3.299M | 0.2% | $6.54 | $6.54 | — | COM | 82968B103 |
| CTVA | CORTEVA INC | 73,900 | $3.277M | 0.2% | $44.34 | $41.91 | +4.8% | COM | 22052L104 |
| — | ZUORA INC | 189,837 | $3.275M | 0.2% | $17.25 | $13.35 | — | COM CL A | 98983V106 |
| CENX | CENTURY ALUM CO | 253,558 | $3.268M | 0.2% | $12.89 * | $12.71 | +13.3% | COM | 156431108 |
| CRON | CRONOS GROUP INC | 374,539 | $3.221M | 0.2% | $8.60 * | $9.14 | -9.5% | COM | 22717L101 |
| — | NATIONAL INSTRS CORP | 76,000 | $3.213M | 0.2% | $42.28 | $36.92 | — | COM | 636518102 |
| — | PRIMO WATER CORPORATION | 188,653 | $3.156M | 0.2% | $16.73 | $13.15 | — | COM | 74167P108 |
| F | FORD MTR CO DEL | 211,800 | $3.147M | 0.2% | $14.86 * | $6.35 | +58.8% | COM | 345370860 |
| VERI | VERITONE INC | 156,807 | $3.091M | 0.2% | $19.71 * | $26.61 | -18.4% | COM | 92347M100 |
| SITM | SITIME CORP | 24,200 | $3.063M | 0.2% | $126.57 * | $104.47 | -2.2% | COM | 82982T106 |
| ELF | E L F BEAUTY INC | 112,674 | $3.058M | 0.2% | $27.14 * | $23.93 | +19.6% | COM | 26856L103 |
| LFUS | LITTELFUSE INC | 11,900 | $3.032M | 0.2% | $254.79 * | $226.26 | +15.2% | COM | 537008104 |
| FTI | TECHNIPFMC PLC | 334,033 | $3.023M | 0.2% | $9.05 * | $12.72 | -34.8% | COM | G87110105 |
| PERI | PERION NETWORK LTD | 138,989 | $2.977M | 0.2% | $21.42 * | $16.90 | 0.0% | SHS NEW | M78673114 |
| SGMO | SANGAMO THERAPEUTICS INC | 248,473 | $2.974M | 0.2% | $11.97 * | $10.12 | +11.9% | COM | 800677106 |
| CWEN | CLEARWAY ENERGY INC | 111,799 | $2.96M | 0.2% | $26.48 * | $19.03 | +13.0% | CL C | 18539C204 |
| XPEL | XPEL INC | 34,800 | $2.919M | 0.2% | $83.88 * | $64.70 | +14.0% | COM | 98379L100 |
| — | NEKTAR THERAPEUTICS | 168,964 | $2.899M | 0.2% | $17.16 | $26.14 | — | COM | 640268108 |
| GSHD | GOOSEHEAD INS INC | 22,634 | $2.881M | 0.2% | $127.29 * | $87.69 | +16.2% | COM CL A | 38267D109 |
| NJR | NEW JERSEY RES CORP | 71,700 | $2.837M | 0.2% | $39.57 * | $31.84 | +11.7% | COM | 646025106 |
| — | CORE LABORATORIES N V | 72,794 | $2.835M | 0.2% | $38.95 | $23.08 | — | COM | N22717107 |
| — | BLUEBIRD BIO INC | 87,600 | $2.801M | 0.2% | $31.97 | $64.89 | — | COM | 09609G100 |
| UPBD | RENT A CTR INC NEW | 52,703 | $2.797M | 0.2% | $53.07 * | $29.57 | +96.4% | COM | 76009N100 |
| BBBY | OVERSTOCK COM INC DEL | 29,900 | $2.757M | 0.2% | $92.21 * | $79.93 | 0.0% | COM | 690370101 |
| — | PERFICIENT INC | 33,901 | $2.726M | 0.2% | $80.41 | $31.91 | — | COM | 71375U101 |
| YEXT | YEXT INC | 188,700 | $2.697M | 0.2% | $14.29 * | $14.45 | -3.7% | COM | 98585N106 |
| MSA | MSA SAFETY INC | 16,284 | $2.696M | 0.2% | $165.56 * | $122.52 | +32.3% | COM | 553498106 |
| IBP | INSTALLED BLDG PRODS INC | 21,900 | $2.68M | 0.2% | $122.37 * | $55.54 | +103.0% | COM | 45780R101 |
| HLNE | HAMILTON LANE INC | 29,200 | $2.661M | 0.2% | $91.13 | $75.49 | +19.9% | CL A | 407497106 |
| ORGO | ORGANOGENESIS HLDGS INC | 160,067 | $2.66M | 0.2% | $16.62 * | $18.64 | 0.0% | COM | 68621F102 |
| — | BGC PARTNERS INC | 460,800 | $2.613M | 0.2% | $5.67 | $4.78 | — | CL A | 05541T101 |
| FNKO | FUNKO INC | 121,552 | $2.587M | 0.2% | $21.28 * | $12.85 | +77.1% | COM CL A | 361008105 |
| TLS | TELOS CORP MD | 74,300 | $2.527M | 0.2% | $34.01 | $33.68 | 0.0% | COM | 87969B101 |
| — | DENNYS CORP | 152,947 | $2.522M | 0.2% | $16.49 | $10.00 | — | COM | 24869P104 |
| FFIN | FIRST FINL BANKSHARES INC | 51,300 | $2.52M | 0.2% | $49.12 * | $28.80 | +55.5% | COM | 32020R109 |
| VFF | VILLAGE FARMS INTL INC | 234,337 | $2.507M | 0.2% | $10.70 | $10.53 | 0.0% | COM | 92707Y108 |
| RACE | FERRARI N V | 12,049 | $2.486M | 0.2% | $206.32 | $148.79 | +40.1% | COM | N3167Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,817 | $2.454M | 0.2% | $145.92 * | $132.14 | 0.0% | CL A | 942749102 |
| — | ARCH RESOURCES INC | 42,733 | $2.435M | 0.2% | $56.98 | $42.96 | — | CL A | 03940R107 |
| EXTR | EXTREME NETWORKS INC | 216,147 | $2.412M | 0.2% | $11.16 * | $5.79 | +83.2% | COM | 30226D106 |
| — | SILK RD MED INC | 49,818 | $2.384M | 0.2% | $47.85 | $50.41 | — | COM | 82710M100 |
| AVAV | AEROVIRONMENT INC | 23,800 | $2.384M | 0.2% | $100.17 * | $59.91 | +83.7% | COM | 008073108 |
| IMAX | IMAX CORP | 110,005 | $2.365M | 0.2% | $21.50 | $15.72 | +37.1% | COM | 45245E109 |
| — | PETIQ INC | 61,118 | $2.359M | 0.2% | $38.60 | $31.72 | — | COM CL A | 71639T106 |
| — | KARUNA THERAPEUTICS INC | 20,200 | $2.303M | 0.2% | $114.01 | $115.86 | — | COM | 48576A100 |
| — | RITE AID CORP | 140,511 | $2.29M | 0.2% | $16.30 | $16.76 | — | COM | 767754872 |
| — | INTERCEPT PHARMACEUTICALS IN | 114,515 | $2.287M | 0.2% | $19.97 | $39.76 | — | COM | 45845P108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 67,286 | $2.272M | 0.2% | $33.77 | $33.77 | — | SHS | G8766E109 |
| CDXS | CODEXIS INC | 99,697 | $2.259M | 0.1% | $22.66 * | $17.17 | +26.2% | COM | 192005106 |
| BJRI | BJS RESTAURANTS INC | 45,405 | $2.231M | 0.1% | $49.14 * | $32.33 | +71.0% | COM | 09180C106 |
| STKL | SUNOPTA INC | 182,013 | $2.228M | 0.1% | $12.24 * | $13.05 | 0.0% | COM | 8676EP108 |
| AKBA | AKEBIA THERAPEUTICS INC | 584,600 | $2.216M | 0.1% | $3.79 * | $3.60 | -6.5% | COM | 00972D105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 104,400 | $2.208M | 0.1% | $21.15 * | $24.95 | -3.5% | COM | 29664W105 |
| — | AVID TECHNOLOGY INC | 55,506 | $2.173M | 0.1% | $39.15 | $21.11 | — | COM | 05367P100 |
| PRTS | CARPARTS COM INC | 105,106 | $2.14M | 0.1% | $20.36 * | $16.74 | 0.0% | COM | 14427M107 |
| AEIS | ADVANCED ENERGY INDS | 18,836 | $2.123M | 0.1% | $112.71 * | $60.13 | +73.1% | COM | 007973100 |
| CMBM | CAMBIUM NETWORKS CORP | 43,651 | $2.111M | 0.1% | $48.36 * | $53.40 | 0.0% | SHS | G17766109 |
| — | COVANTA HLDG CORP | 116,700 | $2.055M | 0.1% | $17.61 | $9.44 | — | COM | 22282E102 |
| GBX | GREENBRIER COS INC | 47,008 | $2.049M | 0.1% | $43.59 * | $19.92 | +103.3% | COM | 393657101 |
| — | PRETIUM RES INC | 213,000 | $2.036M | 0.1% | $9.56 | $8.12 | — | COM | 74139C102 |
| PI | IMPINJ INC | 39,347 | $2.03M | 0.1% | $51.59 | $31.65 | +62.6% | COM | 453204109 |
| W | WAYFAIR INC | 6,300 | $1.989M | 0.1% | $315.71 | $273.02 | +14.7% | CL A | 94419L101 |
| MGNX | MACROGENICS INC | 74,014 | $1.988M | 0.1% | $26.86 * | $23.65 | +23.8% | COM | 556099109 |
| CHRS | COHERUS BIOSCIENCES INC | 143,711 | $1.988M | 0.1% | $13.83 * | $18.41 | -23.1% | COM | 19249H103 |
| — | ZYMEWORKS INC | 56,791 | $1.97M | 0.1% | $34.69 | $31.58 | — | COM | 98985W102 |
| RGNX | REGENXBIO INC | 50,331 | $1.955M | 0.1% | $38.84 * | $36.71 | -2.6% | COM | 75901B107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 92,147 | $1.944M | 0.1% | $21.10 | $16.76 | — | COM | 55003T107 |
| ALEC | ALECTOR INC | 92,500 | $1.927M | 0.1% | $20.83 * | $17.26 | +9.2% | COM | 014442107 |
| — | RESOLUTE FST PRODS INC | 156,604 | $1.911M | 0.1% | $12.20 | $11.76 | — | COM | 76117W109 |
| JOE | ST JOE CO | 42,740 | $1.907M | 0.1% | $44.62 | $47.81 | -5.7% | COM | 790148100 |
| PBI | PITNEY BOWES INC | 216,068 | $1.895M | 0.1% | $8.77 * | $8.01 | +4.1% | COM | 724479100 |
| AX | AXOS FINANCIAL INC | 40,500 | $1.879M | 0.1% | $46.40 | $31.87 | +46.6% | COM | 05465C100 |
| BCPC | BALCHEM CORP | 14,266 | $1.873M | 0.1% | $131.29 * | $93.51 | +34.0% | COM | 057665200 |
| ICHR | ICHOR HOLDINGS | 34,314 | $1.846M | 0.1% | $53.80 * | $29.96 | +83.8% | SHS | G4740B105 |
| — | SCHNITZER STEEL INDS INC | 37,500 | $1.839M | 0.1% | $49.04 | $43.48 | — | CL A | 806882106 |
| FCF | FIRST COMWLTH FINL CORP PA | 130,000 | $1.829M | 0.1% | $14.07 * | $9.35 | +33.5% | COM | 319829107 |
| TPH | TRI POINTE HOMES INC | 85,149 | $1.825M | 0.1% | $21.43 * | $17.34 | +32.1% | COM | 87265H109 |
| FELE | FRANKLIN ELEC INC | 22,601 | $1.822M | 0.1% | $80.62 * | $78.11 | 0.0% | COM | 353514102 |
| COKE | COCA COLA CONS INC | 4,401 | $1.77M | 0.1% | $402.18 * | $25.38 | +32.8% | COM | 191098102 |
| ITRI | ITRON INC | 17,602 | $1.76M | 0.1% | $99.99 * | $66.80 | +38.9% | COM | 465741106 |
| — | AVID BIOSERVICES INC | 68,500 | $1.757M | 0.1% | $25.65 | $17.95 | — | COM | 05368M106 |
| — | FREQUENCY THERAPEUTICS INC | 176,082 | $1.754M | 0.1% | $9.96 | $9.84 | — | COM | 35803L108 |
| LLY | LILLY ELI & CO | 7,500 | $1.721M | 0.1% | $229.47 * | $143.90 | +33.4% | COM | 532457108 |
| MEOH | METHANEX CORP | 51,860 | $1.715M | 0.1% | $33.07 * | $43.13 | -14.7% | COM | 59151K108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,614 | $1.701M | 0.1% | $52.16 * | $47.00 | 0.0% | COM CL A | 98980F104 |
| SAH | SONIC AUTOMOTIVE INC | 37,400 | $1.673M | 0.1% | $44.73 * | $46.38 | +4.6% | CL A | 83545G102 |
| DBX | DROPBOX INC | 54,817 | $1.662M | 0.1% | $30.32 * | $27.32 | 0.0% | CL A | 26210C104 |
| AVNW | AVIAT NETWORKS INC | 49,460 | $1.621M | 0.1% | $32.77 * | $34.83 | 0.0% | COM NEW | 05366Y201 |
| EVER | EVERQUOTE INC | 49,539 | $1.619M | 0.1% | $32.68 | $40.96 | -18.6% | COM CL A | 30041R108 |
| MWA | MUELLER WTR PRODS INC | 111,374 | $1.606M | 0.1% | $14.42 * | $8.45 | +57.9% | COM SER A | 624758108 |
| BXC | BLUELINX HLDGS INC | 31,103 | $1.564M | 0.1% | $50.28 * | $29.28 | +68.0% | COM NEW | 09624H208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 110,100 | $1.552M | 0.1% | $14.10 | $10.28 | +37.3% | COM CL C | G9001E128 |
| NTGR | NETGEAR INC | 40,407 | $1.548M | 0.1% | $38.31 | $26.58 | +45.9% | COM | 64111Q104 |
| ROAD | CONSTRUCTION PARTNERS INC | 48,700 | $1.529M | 0.1% | $31.40 | $30.17 | +4.1% | COM CL A | 21044C107 |
| — | ATARA BIOTHERAPEUTICS INC | 97,759 | $1.52M | 0.1% | $15.55 | $14.97 | — | COM | 046513107 |
| CHEF | CHEFS WHSE INC | 47,500 | $1.512M | 0.1% | $31.83 | $17.59 | +81.7% | COM | 163086101 |
| OVV | OVINTIV INC | 47,800 | $1.504M | 0.1% | $31.46 * | $26.87 | 0.0% | COM | 69047Q102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 14,500 | $1.492M | 0.1% | $102.90 * | $72.12 | +33.6% | COM | M7516K103 |
| — | AERIE PHARMACEUTICALS INC | 93,136 | $1.491M | 0.1% | $16.01 | $14.34 | — | COM | 00771V108 |
| CEVA | CEVA INC | 31,203 | $1.476M | 0.1% | $47.30 * | $38.99 | +26.5% | COM | 157210105 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,919 | $1.465M | 0.1% | $44.50 * | $35.23 | 0.0% | COM NEW | 09062W204 |
| — | FLEXION THERAPEUTICS INC | 175,105 | $1.441M | 0.1% | $8.23 | $8.35 | — | COM | 33938J106 |
| — | AGENUS INC | 262,430 | $1.441M | 0.1% | $5.49 | $4.05 | — | COM NEW | 00847G705 |
| CVGW | CALAVO GROWERS INC | 22,691 | $1.439M | 0.1% | $63.42 * | $57.32 | +15.1% | COM | 128246105 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,841 | $1.435M | 0.1% | $55.53 * | $44.66 | +16.7% | COM | 130788102 |
| IMVT | IMMUNOVANT INC | 135,700 | $1.434M | 0.1% | $10.57 * | $13.96 | 0.0% | COM | 45258J102 |
| — | CONTAINER STORE GROUP INC | 108,781 | $1.419M | 0.1% | $13.04 | $11.68 | — | COM | 210751103 |
| VECO | VEECO INSTRS INC DEL | 58,900 | $1.416M | 0.1% | $24.04 * | $14.18 | +61.6% | COM | 922417100 |
| PSTG | PURE STORAGE INC | 72,283 | $1.412M | 0.1% | $19.53 | $19.00 | +3.5% | CL A | 74624M102 |
| GIB | CGI INC | 15,400 | $1.395M | 0.1% | $90.58 * | $85.58 | +3.0% | CL A SUB VTG | 12532H104 |
| — | SUPER MICRO COMPUTER INC | 39,252 | $1.381M | 0.1% | $35.18 | $32.69 | — | COM | 86800U104 |
| LASR | NLIGHT INC | 38,021 | $1.379M | 0.1% | $36.27 * | $19.89 | +50.1% | COM | 65487K100 |
| GH | GUARDANT HEALTH INC | 11,000 | $1.366M | 0.1% | $124.18 * | $80.57 | +66.9% | COM | 40131M109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 111,967 | $1.365M | 0.1% | $12.19 * | $25.22 | -21.6% | COM | 09203E105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,402 | $1.363M | 0.1% | $53.66 | $52.64 | 0.0% | COM | 615111101 |
| IT | GARTNER INC | 5,600 | $1.356M | 0.1% | $242.14 * | $205.93 | +6.2% | COM | 366651107 |
| BZH | BEAZER HOMES USA INC | 69,919 | $1.349M | 0.1% | $19.29 * | $14.25 | +54.1% | COM NEW | 07556Q881 |
| — | PRECISION BIOSCIENCES INC | 106,500 | $1.333M | 0.1% | $12.52 | $9.61 | — | COM | 74019P108 |
| AZREF | AZURE PWR GLOBAL LTD | 48,756 | $1.313M | 0.1% | $26.93 * | $30.73 | -24.5% | SHS | V0393H103 |
| — | ONTRAK INC | 40,349 | $1.311M | 0.1% | $32.49 | $32.49 | — | COM | 683373104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 39,054 | $1.293M | 0.1% | $33.11 * | $34.11 | 0.0% | COM | 75689M101 |
| AWR | AMER STATES WTR CO | 16,224 | $1.291M | 0.1% | $79.57 * | $74.95 | -3.5% | COM | 029899101 |
| BKD | BROOKDALE SR LIVING INC | 162,358 | $1.283M | 0.1% | $7.90 * | $3.94 | +82.3% | COM | 112463104 |
| XNCR | XENCOR INC | 37,000 | $1.276M | 0.1% | $34.49 * | $31.66 | +25.2% | COM | 98401F105 |
| ARLO | ARLO TECHNOLOGIES INC | 188,275 | $1.275M | 0.1% | $6.77 * | $6.51 | +0.1% | COM | 04206A101 |
| — | UNITED STATES STL CORP NEW | 53,000 | $1.272M | 0.1% | $24.00 | $24.00 | — | COM | 912909108 |
| BOOM | DMC GLOBAL INC | 22,529 | $1.266M | 0.1% | $56.19 * | $54.99 | 0.0% | COM | 23291C103 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,998 | $1.248M | 0.1% | $21.52 * | $12.63 | +41.7% | COM | 921659108 |
| MTW | MANITOWOC CO INC | 50,621 | $1.24M | 0.1% | $24.50 * | $13.47 | +76.8% | COM NEW | 563571405 |
| ATEC | ALPHATEC HLDGS INC | 80,603 | $1.235M | 0.1% | $15.32 | $15.60 | -1.1% | COM NEW | 02081G201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.22M | 0.1% | $24.40 * | $22.57 | 0.0% | COM | 004225108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,353 | $1.219M | 0.1% | $191.88 * | $142.37 | +29.4% | CL A | 810186106 |
| THRM | GENTHERM INC | 17,100 | $1.215M | 0.1% | $71.05 * | $72.91 | 0.0% | COM | 37253A103 |
| VITL | VITAL FARMS INC | 60,738 | $1.212M | 0.1% | $19.95 * | $27.18 | -18.5% | COM | 92847W103 |
| LAB | FLUIDIGM CORP DEL | 196,628 | $1.211M | 0.1% | $6.16 * | $5.71 | -6.4% | COM | 34385P108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,286 | $1.211M | 0.1% | $52.01 * | $41.14 | +31.4% | COM | 87357P100 |
| — | U S SILICA HLDGS INC | 104,000 | $1.202M | 0.1% | $11.56 | $3.61 | — | COM | 90346E103 |
| USPH | U S PHYSICAL THERAPY | 10,310 | $1.195M | 0.1% | $115.91 | $87.49 | +31.3% | COM | 90337L108 |
| ALRM | ALARM COM HLDGS INC | 14,000 | $1.186M | 0.1% | $84.71 | $59.69 | +43.1% | COM | 011642105 |
| SCVL | SHOE CARNIVAL INC | 16,554 | $1.185M | 0.1% | $71.58 * | $15.68 | +106.4% | COM | 824889109 |
| — | EPIZYME INC | 141,752 | $1.178M | 0.1% | $8.31 | $11.62 | — | COM | 29428V104 |
| CGEN | COMPUGEN LTD | 141,200 | $1.169M | 0.1% | $8.28 | $14.03 | -42.1% | ORD | M25722105 |
| ERII | ENERGY RECOVERY INC | 51,000 | $1.162M | 0.1% | $22.78 * | $15.35 | +28.4% | COM | 29270J100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,129 | $1.157M | 0.1% | $95.39 * | $104.18 | 0.0% | COM | 90400D108 |
| HYREQ | HYRECAR INC | 55,200 | $1.155M | 0.1% | $20.92 * | $15.37 | 0.0% | COM | 44916T107 |
| STEP | STEPSTONE GROUP INC | 33,303 | $1.146M | 0.1% | $34.41 * | $33.25 | 0.0% | COM CL A | 85914M107 |
| JYNT | JOINT CORP | 13,653 | $1.146M | 0.1% | $83.94 * | $25.70 | +141.3% | COM | 47973J102 |
| DAR | DARLING INGREDIENTS INC | 16,965 | $1.145M | 0.1% | $67.49 * | $70.43 | 0.0% | COM | 237266101 |
| — | H & E EQUIPMENT SERVICES INC | 33,778 | $1.124M | 0.1% | $33.28 | $29.99 | — | COM | 404030108 |
| — | G1 THERAPEUTICS INC | 51,094 | $1.121M | 0.1% | $21.94 | $15.27 | — | COM | 3621LQ109 |
| — | RUBIUS THERAPEUTICS INC | 45,892 | $1.12M | 0.1% | $24.41 | $17.93 | — | COM | 78116T103 |
| — | ARGO GROUP INTL HLDGS LTD | 21,600 | $1.12M | 0.1% | $51.85 | $34.43 | — | COM | G0464B107 |
| — | CONSOL ENERGY INC NEW | 60,515 | $1.118M | 0.1% | $18.47 | $6.69 | — | COM | 20854L108 |
| GO | GROCERY OUTLET HLDG CORP | 32,238 | $1.117M | 0.1% | $34.65 * | $36.09 | +1.3% | COM | 39874R101 |
| KFRC | KFORCE INC | 17,686 | $1.113M | 0.1% | $62.93 * | $41.80 | +41.6% | COM | 493732101 |
| CNS | COHEN & STEERS INC | 13,500 | $1.108M | 0.1% | $82.07 * | $54.29 | +13.7% | COM | 19247A100 |
| AUDC | AUDIOCODES LTD | 33,444 | $1.107M | 0.1% | $33.10 * | $25.87 | +7.1% | ORD | M15342104 |
| MED | MEDIFAST INC | 3,900 | $1.104M | 0.1% | $283.08 * | $240.16 | 0.0% | COM | 58470H101 |
| FSV | FIRSTSERVICE CORP NEW | 6,385 | $1.093M | 0.1% | $171.18 * | $141.56 | +12.7% | COM | 33767E202 |
| — | RADIUS HEALTH INC | 59,000 | $1.076M | 0.1% | $18.24 | $17.80 | — | COM NEW | 750469207 |
| — | CUTERA INC | 21,800 | $1.069M | 0.1% | $49.04 | $49.04 | — | COM | 232109108 |
| VEEV | VEEVA SYS INC | 3,424 | $1.065M | 0.1% | $311.04 * | $278.75 | 0.0% | CL A COM | 922475108 |
| — | INVITAE CORP | 31,489 | $1.062M | 0.1% | $33.73 | $39.00 | — | COM | 46185L103 |
| — | CARA THERAPEUTICS INC | 74,032 | $1.056M | 0.1% | $14.26 | $16.31 | — | COM | 140755109 |
| — | ENCORE WIRE CORP | 13,882 | $1.052M | 0.1% | $75.78 | $73.77 | — | COM | 292562105 |
| VREX | VAREX IMAGING CORP | 38,349 | $1.029M | 0.1% | $26.83 * | $26.96 | -9.1% | COM | 92214X106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,600 | $1.02M | 0.1% | $43.22 | $43.38 | 0.0% | COM | 29415F104 |
| Z | ZILLOW GROUP INC | 8,306 | $1.015M | 0.1% | $122.20 | $148.38 | -18.0% | CL C CAP STK | 98954M200 |
| SLM | SLM CORP | 48,302 | $1.011M | 0.1% | $20.93 * | $19.70 | 0.0% | COM | 78442P106 |
| DOO | BRP INC | 12,900 | $1.011M | 0.1% | $78.37 * | $52.44 | +54.8% | COM SUN VTG | 05577W200 |
| MTRN | MATERION CORP | 13,400 | $1.01M | 0.1% | $75.37 | $62.12 | +19.3% | COM | 576690101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,900 | $1.008M | 0.1% | $44.02 * | $50.11 | -2.3% | COM | 29251M106 |
| MCS | MARCUS CORP DEL | 47,500 | $1.007M | 0.1% | $21.20 | $20.78 | 0.0% | COM | 566330106 |
| HUBS | HUBSPOT INC | 1,711 | $997K | 0.1% | $582.70 * | $521.54 | 0.0% | COM | 443573100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,400 | $979K | 0.1% | $104.15 * | $83.21 | 0.0% | COM | 018581108 |
| EXEL | EXELIXIS INC | 52,278 | $953K | 0.1% | $18.23 * | $23.32 | 0.0% | COM | 30161Q104 |
| GDEN | GOLDEN ENTMT INC | 21,135 | $947K | 0.1% | $44.81 * | $33.96 | 0.0% | COM | 381013101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,823 | $945K | 0.1% | $87.31 * | $74.40 | 0.0% | COM | G31249108 |
| WNC | WABASH NATL CORP | 58,677 | $939K | 0.1% | $16.00 * | $11.61 | +34.4% | COM | 929566107 |
| LPLA | LPL FINL HLDGS INC | 6,900 | $931K | 0.1% | $134.93 * | $145.43 | 0.0% | COM | 50212V100 |
| MAN | MANPOWERGROUP INC WIS | 7,798 | $927K | 0.1% | $118.88 | $103.99 | +13.5% | COM | 56418H100 |
| CALX | CALIX INC | 19,440 | $923K | 0.1% | $47.48 * | $43.92 | 0.0% | COM | 13100M509 |
| AORT | CRYOLIFE INC | 32,350 | $919K | 0.1% | $28.41 * | $27.26 | 0.0% | COM | 228903100 |
| — | HORIZON THERAPEUTICS PUB L | 9,809 | $919K | 0.1% | $93.69 | $93.69 | — | SHS | G46188101 |
| NVRI | HARSCO CORP | 44,907 | $917K | 0.1% | $20.42 | $20.61 | 0.0% | COM | 415864107 |
| WLK | WESTLAKE CHEM CORP | 9,974 | $899K | 0.1% | $90.13 | $90.14 | 0.0% | COM | 960413102 |
| SBH | SALLY BEAUTY HLDGS INC | 40,590 | $896K | 0.1% | $22.07 * | $21.09 | 0.0% | COM | 79546E104 |
| — | CONNS INC | 35,074 | $894K | 0.1% | $25.49 | $10.58 | — | COM | 208242107 |
| MGPI | MGP INGREDIENTS INC NEW | 13,148 | $889K | 0.1% | $67.61 * | $65.50 | 0.0% | COM | 55303J106 |
| MMI | MARCUS & MILLICHAP INC | 22,737 | $884K | 0.1% | $38.88 * | $34.05 | +2.1% | COM | 566324109 |
| — | BROOKFIELD ASSET MGMT INC | 17,245 | $879K | 0.1% | $50.97 | $41.29 | — | CL A LTD VT SH | 112585104 |
| — | ATLASSIAN CORP PLC | 3,405 | $875K | 0.1% | $256.98 | $181.68 | — | CL A | G06242104 |
| RF | REGIONS FINANCIAL CORP NEW | 43,249 | $873K | 0.1% | $20.19 * | $17.20 | +3.9% | COM | 7591EP100 |
| UAA | UNDER ARMOUR INC | 41,222 | $872K | 0.1% | $21.15 * | $22.29 | 0.0% | CL A | 904311107 |
| AGRO | ADECOAGRO S A | 86,600 | $869K | 0.1% | $10.03 * | $7.87 | +12.4% | COM | L00849106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 101,718 | $862K | 0.1% | $8.47 * | $12.03 | -32.4% | COM | 03823U102 |
| WT | WISDOMTREE INVTS INC | 138,859 | $861K | 0.1% | $6.20 * | $7.07 | -6.7% | COM | 97717P104 |
| STOK | STOKE THERAPEUTICS INC | 25,554 | $860K | 0.1% | $33.65 * | $40.97 | -13.7% | COM | 86150R107 |
| — | PPD INC | 18,444 | $850K | 0.1% | $46.09 | $46.09 | — | COM | 69355F102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 142,129 | $849K | 0.1% | $5.97 * | $5.10 | +5.8% | SHS CLASS -A - | G0457F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,100 | $833K | 0.1% | $102.84 * | $77.96 | 0.0% | SHS - A - | N53745100 |
| VKTX | VIKING THERAPEUTICS INC | 137,243 | $822K | 0.1% | $5.99 | $6.28 | -5.4% | COM | 92686J106 |
| — | CASPER SLEEP INC | 98,508 | $812K | 0.1% | $8.24 | $8.24 | — | COM | 147626105 |
| — | DESPEGAR COM CORP | 61,400 | $811K | 0.1% | $13.21 | $13.48 | — | ORD SHS | G27358103 |
| — | ZYNERBA PHARMACEUTICALS INC | 151,956 | $804K | 0.1% | $5.29 | $5.29 | — | COM | 98986X109 |
| MKTX | MARKETAXESS HLDGS INC | 1,719 | $797K | 0.1% | $463.64 * | $420.96 | +6.8% | COM | 57060D108 |
| GOSS | GOSSAMER BIO INC | 97,700 | $793K | 0.1% | $8.12 * | $10.20 | -15.0% | COM | 38341P102 |
| — | BENEFITFOCUS INC | 55,977 | $789K | 0.1% | $14.10 | $16.25 | — | COM | 08180D106 |
| — | CONSTELLATION PHARMCETICLS I | 23,300 | $788K | 0.1% | $33.82 | $28.80 | — | COM | 210373106 |
| — | LIBERTY GLOBAL PLC | 29,032 | $785K | 0.1% | $27.04 | $25.54 | — | SHS CL C | G5480U120 |
| LE | LANDS END INC NEW | 19,090 | $784K | 0.1% | $41.07 * | $28.23 | -3.3% | COM | 51509F105 |
| PCRX | PACIRA BIOSCIENCES INC | 12,843 | $779K | 0.1% | $60.66 * | $63.30 | 0.0% | COM | 695127100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,323 | $778K | 0.1% | $83.45 * | $79.27 | 0.0% | COM | 09061G101 |
| ACCO | ACCO BRANDS CORP | 89,290 | $771K | 0.1% | $8.63 * | $5.95 | +15.3% | COM | 00081T108 |
| MTG | MGIC INVT CORP WIS | 55,575 | $756K | 0.0% | $13.60 * | $14.36 | 0.0% | COM | 552848103 |
| AXTA | AXALTA COATING SYS LTD | 24,509 | $747K | 0.0% | $30.48 * | $26.21 | +20.8% | COM | G0750C108 |
| HUN | HUNTSMAN CORP | 28,100 | $745K | 0.0% | $26.51 * | $28.25 | +0.6% | COM | 447011107 |
| HLIT | HARMONIC INC | 87,223 | $743K | 0.0% | $8.52 * | $6.02 | +27.2% | COM | 413160102 |
| NAGE | CHROMADEX CORP | 75,184 | $741K | 0.0% | $9.86 * | $8.72 | 0.0% | COM NEW | 171077407 |
| MGNI | MAGNITE INC | 21,839 | $739K | 0.0% | $33.84 | $33.88 | 0.0% | COM | 55955D100 |
| SNA | SNAP ON INC | 3,300 | $737K | 0.0% | $223.33 * | $212.27 | 0.0% | COM | 833034101 |
| RDN | RADIAN GROUP INC | 32,923 | $733K | 0.0% | $22.26 * | $20.12 | 0.0% | COM | 750236101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,854 | $733K | 0.0% | $82.79 * | $74.45 | 0.0% | COM | 04280A100 |
| — | PARTY CITY HOLDCO INC | 77,885 | $727K | 0.0% | $9.33 | $7.82 | — | COM | 702149105 |
| — | ARISTA NETWORKS INC | 2,000 | $725K | 0.0% | $362.50 | $362.50 | — | COM | 040413106 |
| WRLD | WORLD ACCEP CORPORATION | 4,522 | $725K | 0.0% | $160.33 * | $105.79 | +38.4% | COM | 981419104 |
| WRB | BERKLEY W R CORP | 9,726 | $724K | 0.0% | $74.44 * | $30.80 | 0.0% | COM | 084423102 |
| — | REV GROUP INC | 46,047 | $722K | 0.0% | $15.68 | $12.13 | — | COM | 749527107 |
| CTRN | CITI TRENDS INC | 8,267 | $719K | 0.0% | $86.97 * | $92.02 | 0.0% | COM | 17306X102 |
| ZDGE | ZEDGE INC | 38,900 | $716K | 0.0% | $18.41 * | $13.99 | 0.0% | CL B | 98923T104 |
| FAF | FIRST AMERN FINL CORP | 11,488 | $716K | 0.0% | $62.33 * | $47.14 | +14.8% | COM | 31847R102 |
| COF | CAPITAL ONE FINL CORP | 4,614 | $714K | 0.0% | $154.75 * | $138.58 | 0.0% | COM | 14040H105 |
| — | NGM BIOPHARMACEUTICALS INC | 36,200 | $714K | 0.0% | $19.72 | $19.72 | — | COM | 62921N105 |
| RDNT | RADNET INC | 21,090 | $711K | 0.0% | $33.71 * | $16.65 | +58.2% | COM | 750491102 |
| ANIK | ANIKA THERAPEUTICS INC | 16,381 | $709K | 0.0% | $43.28 | $37.93 | +12.3% | COM | 035255108 |
| MRTN | MARTEN TRANS LTD | 42,970 | $709K | 0.0% | $16.50 * | $14.66 | +5.7% | COM | 573075108 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,635 | $704K | 0.0% | $66.20 * | $70.17 | 0.0% | COM | 74934Q108 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $702K | 0.0% | $234.00 * | $160.13 | +35.8% | CL A | 21036P108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,799 | $701K | 0.0% | $41.73 * | $38.76 | 0.0% | COM CL A | 56600D107 |
| DBI | DESIGNER BRANDS INC | 42,321 | $700K | 0.0% | $16.54 * | $15.74 | 0.0% | CL A | 250565108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $693K | 0.0% | $1386.00 * | $1289.73 | 0.0% | COM | 592688105 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,900 | $689K | 0.0% | $24.70 * | $23.26 | 0.0% | COM | 05370A108 |
| ANDE | ANDERSONS INC | 22,504 | $687K | 0.0% | $30.53 * | $17.78 | +55.7% | COM | 034164103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 62,088 | $686K | 0.0% | $11.05 | $11.05 | — | SHS NEW | G39637205 |
| RRX | REGAL BELOIT CORP | 5,114 | $683K | 0.0% | $133.55 * | $137.65 | +2.5% | COM | 758750103 |
| BANC | BANC OF CALIFORNIA INC | 38,641 | $678K | 0.0% | $17.55 * | $12.97 | +23.6% | COM | 05990K106 |
| — | GUESS INC | 25,472 | $672K | 0.0% | $26.38 | $23.72 | — | COM | 401617105 |
| — | CHUYS HLDGS INC | 17,963 | $669K | 0.0% | $37.24 | $19.60 | — | COM | 171604101 |
| CLAR | CLARUS CORP NEW | 25,757 | $662K | 0.0% | $25.70 * | $14.23 | +39.9% | COM | 18270P109 |
| — | BALLYS CORPORATION | 12,226 | $662K | 0.0% | $54.15 | $54.15 | — | COM | 05875B106 |
| CSGP | COSTAR GROUP INC | 7,964 | $660K | 0.0% | $82.87 * | $86.45 | 0.0% | COM | 22160N109 |
| OLN | OLIN CORP | 14,200 | $657K | 0.0% | $46.27 * | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| LMAT | LEMAITRE VASCULAR INC | 10,683 | $652K | 0.0% | $61.03 * | $32.64 | +55.9% | COM | 525558201 |
| MTDR | MATADOR RES CO | 17,947 | $646K | 0.0% | $35.99 * | $29.15 | 0.0% | COM | 576485205 |
| CLFD | CLEARFIELD INC | 17,249 | $646K | 0.0% | $37.45 * | $35.52 | 0.0% | COM | 18482P103 |
| — | ECHO GLOBAL LOGISTICS INC | 20,908 | $643K | 0.0% | $30.75 | $20.89 | — | COM | 27875T101 |
| KMT | KENNAMETAL INC | 17,777 | $639K | 0.0% | $35.95 * | $33.88 | 0.0% | COM | 489170100 |
| — | SYROS PHARMACEUTICALS INC | 116,801 | $637K | 0.0% | $5.45 | $8.08 | — | COM | 87184Q107 |
| EVR | EVERCORE INC | 4,528 | $637K | 0.0% | $140.68 * | $111.29 | +15.0% | CLASS A | 29977A105 |
| — | GREENSKY INC | 114,237 | $634K | 0.0% | $5.55 | $4.90 | — | CL A | 39572G100 |
| PRPL | PURPLE INNOVATION INC | 23,854 | $630K | 0.0% | $26.41 * | $30.68 | 0.0% | COM | 74640Y106 |
| — | PING IDENTITY HLDG CORP | 27,459 | $629K | 0.0% | $22.91 | $22.91 | — | COM | 72341T103 |
| ALLT | ALLOT LTD | 31,607 | $627K | 0.0% | $19.84 * | $18.41 | 0.0% | SHS | M0854Q105 |
| — | TRUECAR INC | 110,437 | $624K | 0.0% | $5.65 | $5.20 | — | COM | 89785L107 |
| — | CAI INTERNATIONAL INC | 11,100 | $622K | 0.0% | $56.04 | $38.19 | — | COM | 12477X106 |
| FRPT | FRESHPET INC | 3,800 | $619K | 0.0% | $162.89 * | $170.56 | 0.0% | COM | 358039105 |
| NX | QUANEX BLDG PRODS CORP | 24,723 | $614K | 0.0% | $24.84 | $18.28 | +36.6% | COM | 747619104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 66,122 | $607K | 0.0% | $9.18 * | $20.92 | -51.6% | COM | 74587V107 |
| — | APREA THERAPEUTICS INC | 124,234 | $606K | 0.0% | $4.88 | $4.88 | — | COM | 03836J102 |
| — | ADTRAN INC | 29,261 | $604K | 0.0% | $20.64 | $20.64 | — | COM | 00738A106 |
| — | LAZARD LTD | 13,330 | $603K | 0.0% | $45.24 | $43.49 | — | SHS A | G54050102 |
| CPS | COOPER STD HLDGS INC | 20,630 | $598K | 0.0% | $28.99 * | $32.18 | -3.9% | COM | 21676P103 |
| — | BRIGHTCOVE INC | 41,557 | $596K | 0.0% | $14.34 | $18.60 | — | COM | 10921T101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,500 | $592K | 0.0% | $24.16 * | $23.25 | 0.0% | COM NEW | 205826209 |
| — | HESKA CORP | 2,577 | $592K | 0.0% | $229.72 | $83.50 | — | COM RESTRC NEW | 42805E306 |
| THC | TENET HEALTHCARE CORP | 8,793 | $589K | 0.0% | $66.99 * | $62.02 | 0.0% | COM NEW | 88033G407 |
| BLMN | BLOOMIN BRANDS INC | 21,663 | $588K | 0.0% | $27.14 * | $20.44 | +16.8% | COM | 094235108 |
| AGI | ALAMOS GOLD INC NEW | 76,866 | $588K | 0.0% | $7.65 * | $8.22 | 0.0% | COM CL A | 011532108 |
| VSAT | VIASAT INC | 11,750 | $586K | 0.0% | $49.87 | $62.24 | -20.2% | COM | 92552V100 |
| — | QUANTUM CORP | 84,845 | $585K | 0.0% | $6.89 | $6.97 | — | COM NEW | 747906501 |
| PRGO | PERRIGO CO PLC | 12,664 | $581K | 0.0% | $45.88 * | $43.48 | +2.0% | SHS | G97822103 |
| XRAY | DENTSPLY SIRONA INC | 9,100 | $576K | 0.0% | $63.30 * | $58.00 | +13.6% | COM | 24906P109 |
| PLCE | CHILDRENS PL INC NEW | 6,100 | $568K | 0.0% | $93.11 * | $72.12 | +17.8% | COM | 168905107 |
| — | EVOGENE LTD | 166,217 | $568K | 0.0% | $3.42 | $4.89 | — | SHS | M4119S104 |
| MTB | M & T BK CORP | 3,904 | $567K | 0.0% | $145.24 * | $128.96 | +4.3% | COM | 55261F104 |
| BV | BRIGHTVIEW HLDGS INC | 35,000 | $564K | 0.0% | $16.11 * | $12.02 | +46.1% | COM | 10948C107 |
| KGC | KINROSS GOLD CORP | 88,888 | $564K | 0.0% | $6.35 * | $7.43 | 0.0% | COM | 496902404 |
| VCYT | VERACYTE INC | 14,000 | $560K | 0.0% | $40.00 * | $54.19 | -21.1% | COM | 92337F107 |
| HCAT | HEALTH CATALYST INC | 10,061 | $558K | 0.0% | $55.46 * | $42.99 | +23.9% | COM | 42225T107 |
| — | CASA SYS INC | 62,654 | $556K | 0.0% | $8.87 | $6.29 | — | COM | 14713L102 |
| OI | O-I GLASS INC | 34,006 | $555K | 0.0% | $16.32 * | $13.83 | +22.5% | COM | 67098H104 |
| — | RAPT THERAPEUTICS INC | 17,400 | $553K | 0.0% | $31.78 | $21.39 | — | COM | 75382E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,209 | $546K | 0.0% | $29.99 | $29.61 | 0.0% | COM | 76118Y104 |
| — | VERSO CORP | 30,500 | $540K | 0.0% | $17.70 | $11.40 | — | CL A | 92531L207 |
| SPSC | SPS COMM INC | 5,332 | $532K | 0.0% | $99.77 | $98.85 | 0.0% | COM | 78463M107 |
| MERC | MERCER INTL INC | 41,535 | $530K | 0.0% | $12.76 | $11.68 | +9.4% | COM | 588056101 |
| RCEL | AVITA MEDICAL INC | 25,740 | $528K | 0.0% | $20.51 * | $22.43 | -12.1% | COM | 05380C102 |
| KNSL | KINSALE CAP GROUP INC | 3,207 | $528K | 0.0% | $164.64 | $181.85 | -10.0% | COM | 49714P108 |
| UI | UBIQUITI INC | 1,665 | $520K | 0.0% | $312.31 * | $292.77 | 0.0% | COM | 90353W103 |
| FIX | COMFORT SYS USA INC | 6,600 | $520K | 0.0% | $78.79 | $50.62 | +57.7% | COM | 199908104 |
| ZION | ZIONS BANCORPORATION N A | 9,800 | $518K | 0.0% | $52.86 * | $56.00 | 0.0% | COM | 989701107 |
| — | ENDO INTL PLC | 110,335 | $516K | 0.0% | $4.68 | $4.68 | — | SHS | G30401106 |
| — | ACCELERON PHARMA INC | 4,110 | $516K | 0.0% | $125.55 | $125.55 | — | COM | 00434H108 |
| EB | EVENTBRITE INC | 26,987 | $513K | 0.0% | $19.01 * | $9.45 | +124.4% | COM CL A | 29975E109 |
| WLDN | WILLDAN GROUP INC | 13,443 | $506K | 0.0% | $37.64 * | $45.99 | -16.0% | COM | 96924N100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,900 | $504K | 0.0% | $33.83 * | $35.81 | 0.0% | COM | 71722W107 |
| — | BARRICK GOLD CORP | 24,326 | $503K | 0.0% | $20.68 | $20.68 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 824 | $503K | 0.0% | $610.44 * | $591.84 | 0.0% | COM | 016255101 |
| ZEUS | OLYMPIC STEEL INC | 17,076 | $502K | 0.0% | $29.40 * | $31.52 | 0.0% | COM | 68162K106 |
| — | AVROBIO INC | 56,402 | $501K | 0.0% | $8.88 | $8.88 | — | COM | 05455M100 |
| BL | BLACKLINE INC | 4,500 | $501K | 0.0% | $111.33 | $109.21 | 0.0% | COM | 09239B109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,300 | $496K | 0.0% | $34.69 * | $32.98 | 0.0% | COM | 28414H103 |
| — | NEXTCURE INC | 61,364 | $493K | 0.0% | $8.03 | $10.01 | — | COM | 65343E108 |
| HFWA | HERITAGE FINL CORP WASH | 19,646 | $492K | 0.0% | $25.04 * | $19.15 | +45.5% | COM | 42722X106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 28,323 | $490K | 0.0% | $17.30 * | $10.04 | 0.0% | COM | 120076104 |
| IIIN | INSTEEL INDS INC | 15,240 | $490K | 0.0% | $32.15 * | $26.32 | 0.0% | COM | 45774W108 |
| BWXT | BWX TECHNOLOGIES INC | 8,345 | $485K | 0.0% | $58.12 * | $57.23 | +6.3% | COM | 05605H100 |
| CTMX | CYTOMX THERAPEUTICS INC | 75,744 | $479K | 0.0% | $6.32 * | $8.80 | -11.5% | COM | 23284F105 |
| — | SIERRA WIRELESS INC | 25,200 | $479K | 0.0% | $19.01 | $19.01 | — | COM | 826516106 |
| ALLY | ALLY FINL INC | 9,612 | $479K | 0.0% | $49.83 * | $35.55 | +23.1% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 12,537 | $479K | 0.0% | $38.21 * | $33.48 | 0.0% | COM | 316773100 |
| TBHC | KIRKLANDS INC | 20,821 | $476K | 0.0% | $22.86 * | $24.96 | +7.7% | COM | 497498105 |
| — | ATRECA INC | 54,200 | $462K | 0.0% | $8.52 | $13.04 | — | CL A COM | 04965G109 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,313 | $458K | 0.0% | $44.41 * | $46.52 | 0.0% | COM | 410120109 |
| — | PENN VA CORP | 18,800 | $444K | 0.0% | $23.62 | $9.80 | — | COM | 70788V102 |
| INGN | INOGEN INC | 6,800 | $443K | 0.0% | $65.15 * | $47.85 | +32.3% | COM | 45780L104 |
| TNET | TRINET GROUP INC | 6,084 | $441K | 0.0% | $72.49 * | $75.56 | 0.0% | COM | 896288107 |
| TCX | TUCOWS INC | 5,416 | $435K | 0.0% | $80.32 | $79.23 | 0.0% | COM NEW | 898697206 |
| ATRO | ASTRONICS CORP | 24,821 | $435K | 0.0% | $17.53 | $17.40 | 0.0% | COM | 046433108 |
| DOCU | DOCUSIGN INC | 1,544 | $432K | 0.0% | $279.79 * | $223.60 | 0.0% | COM | 256163106 |
| VRA | VERA BRADLEY INC | 34,832 | $432K | 0.0% | $12.40 * | $9.41 | +21.4% | COM | 92335C106 |
| BILL | BILL COM HLDGS INC | 2,352 | $431K | 0.0% | $183.25 * | $156.71 | 0.0% | COM | 090043100 |
| NOTV | INOTIV INC | 16,035 | $428K | 0.0% | $26.69 * | $25.04 | 0.0% | COM | 45783Q100 |
| — | MERUS N V | 20,100 | $424K | 0.0% | $21.09 | $20.93 | — | COM | N5749R100 |
| GOGO | GOGO INC | 37,166 | $423K | 0.0% | $11.38 | $11.87 | -2.5% | COM | 38046C109 |
| PATK | PATRICK INDS INC | 5,761 | $421K | 0.0% | $73.08 * | $28.29 | +84.4% | COM | 703343103 |
| APA | APA CORPORATION | 19,300 | $417K | 0.0% | $21.61 * | $18.04 | 0.0% | COM | 03743Q108 |
| — | GRITSTONE BIO INC | 45,713 | $417K | 0.0% | $9.12 | $8.29 | — | COM | 39868T105 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,968 | $415K | 0.0% | $18.89 * | $15.45 | 0.0% | SHS | Y2685T131 |
| — | GREENHILL & CO INC | 26,596 | $414K | 0.0% | $15.57 | $14.92 | — | COM | 395259104 |
| — | SUPERIOR INDS INTL INC | 47,666 | $411K | 0.0% | $8.62 | $8.62 | — | COM | 868168105 |
| — | CELESTICA INC | 52,065 | $409K | 0.0% | $7.86 | $6.47 | — | SUB VTG SHS | 15101Q108 |
| TRST | TRUSTCO BK CORP N Y | 11,861 | $408K | 0.0% | $34.40 * | $30.13 | 0.0% | COM NEW | 898349204 |
| — | HARBORONE BANCORP INC NEW | 28,205 | $404K | 0.0% | $14.32 | $10.08 | — | COM NEW | 41165Y100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,943 | $403K | 0.0% | $10.35 | $10.51 | 0.0% | COM | 024061103 |
| — | LAZYDAYS HLDGS INC | 18,200 | $400K | 0.0% | $21.98 | $21.98 | — | COM | 52110H100 |
| BYD | BOYD GAMING CORP | 6,500 | $400K | 0.0% | $61.54 | $60.52 | 0.0% | COM | 103304101 |
| NOG | NORTHERN OIL AND GAS INC MN | 19,192 | $399K | 0.0% | $20.79 * | $6.20 | +163.1% | COM | 665531307 |
| STN | STANTEC INC | 8,935 | $399K | 0.0% | $44.66 | $43.24 | — | COM | 85472N109 |
| ARW | ARROW ELECTRS INC | 3,500 | $398K | 0.0% | $113.71 * | $117.16 | 0.0% | COM | 042735100 |
| EZPW | EZCORP INC | 65,799 | $397K | 0.0% | $6.03 * | $5.02 | +25.7% | CL A NON VTG | 302301106 |
| KRNT | KORNIT DIGITAL LTD | 3,142 | $391K | 0.0% | $124.44 * | $105.62 | 0.0% | SHS | M6372Q113 |
| HWKN | HAWKINS INC | 11,875 | $389K | 0.0% | $32.76 | $31.08 | +6.6% | COM | 420261109 |
| HBM | HUDBAY MINERALS INC | 57,760 | $385K | 0.0% | $6.67 * | $6.70 | +11.5% | COM | 443628102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,447 | $384K | 0.0% | $36.76 * | $32.63 | 0.0% | COM | 37892E102 |
| — | SPIRIT AIRLS INC | 12,600 | $384K | 0.0% | $30.48 | $30.48 | — | COM | 848577102 |
| — | NOODLES & CO | 30,800 | $384K | 0.0% | $12.47 | $5.54 | — | COM CL A | 65540B105 |
| — | SCULPTOR CAP MGMT | 15,565 | $383K | 0.0% | $24.61 | $13.06 | — | COM CL A | 811246107 |
| NDSN | NORDSON CORP | 1,742 | $382K | 0.0% | $219.29 * | $201.02 | 0.0% | COM | 655663102 |
| SILC | SILICOM LTD | 8,632 | $380K | 0.0% | $44.02 | $45.06 | -4.1% | ORD | M84116108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,869 | $379K | 0.0% | $29.45 * | $28.10 | 0.0% | SHS NEW | M87915274 |
| OBK | ORIGIN BANCORP INC | 8,918 | $379K | 0.0% | $42.50 * | $36.89 | +17.6% | COM | 68621T102 |
| OMF | ONEMAIN HLDGS INC | 6,308 | $378K | 0.0% | $59.92 * | $51.63 | +9.7% | COM | 68268W103 |
| OKE | ONEOK INC NEW | 6,800 | $378K | 0.0% | $55.59 * | $41.29 | 0.0% | COM | 682680103 |
| GCMG | GCM GROSVENOR INC | 36,235 | $378K | 0.0% | $10.43 * | $9.63 | 0.0% | COM CL A | 36831E108 |
| CGBD | TCG BDC INC | 28,156 | $372K | 0.0% | $13.21 * | $7.25 | +8.1% | COM | 872280102 |
| AIR | AAR CORP | 9,573 | $371K | 0.0% | $38.75 * | $39.65 | +1.5% | COM | 000361105 |
| DNLI | DENALI THERAPEUTICS INC | 4,734 | $371K | 0.0% | $78.37 * | $31.41 | +97.0% | COM | 24823R105 |
| — | CYBEROPTICS CORP | 9,000 | $369K | 0.0% | $41.00 | $25.95 | — | COM | 232517102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 40,383 | $368K | 0.0% | $9.11 | $9.11 | — | SHS | M8893U102 |
| AZO | AUTOZONE INC | 245 | $366K | 0.0% | $1493.88 * | $756.87 | +91.5% | COM | 053332102 |
| SD | SANDRIDGE ENERGY INC | 57,793 | $363K | 0.0% | $6.28 * | $5.02 | 0.0% | COM NEW | 80007P869 |
| XYL | XYLEM INC | 3,027 | $363K | 0.0% | $119.92 * | $108.16 | 0.0% | COM | 98419M100 |
| NOMD | NOMAD FOODS LTD | 12,835 | $363K | 0.0% | $28.28 * | $29.43 | 0.0% | USD ORD SHS | G6564A105 |
| SSP | SCRIPPS E W CO OHIO | 17,779 | $363K | 0.0% | $20.42 * | $9.32 | +69.1% | CL A NEW | 811054402 |
| FOR | FORESTAR GROUP INC | 17,262 | $361K | 0.0% | $20.91 * | $15.92 | +46.9% | COM | 346232101 |
| NEU | NEWMARKET CORP | 1,118 | $360K | 0.0% | $322.00 | $316.40 | 0.0% | COM | 651587107 |
| AROC | ARCHROCK INC | 40,407 | $360K | 0.0% | $8.91 * | $7.60 | -3.5% | COM | 03957W106 |
| — | BONANZA CREEK ENERGY INC | 7,561 | $356K | 0.0% | $47.08 | $47.08 | — | COM NEW | 097793400 |
| CERS | CERUS CORP | 60,246 | $356K | 0.0% | $5.91 | $5.86 | 0.0% | COM | 157085101 |
| DAC | DANAOS CORPORATION | 4,639 | $356K | 0.0% | $76.74 * | $52.54 | 0.0% | SHS | Y1968P121 |
| NSC | NORFOLK SOUTHN CORP | 1,332 | $354K | 0.0% | $265.77 * | $250.29 | 0.0% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP | 4,529 | $353K | 0.0% | $77.94 * | $63.39 | 0.0% | COM | 29261A100 |
| FOSL | FOSSIL GROUP INC | 24,694 | $353K | 0.0% | $14.29 * | $4.77 | +176.1% | COM | 34988V106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 31,898 | $352K | 0.0% | $11.04 | $11.04 | — | COM | 88338K103 |
| WK | WORKIVA INC | 3,155 | $351K | 0.0% | $111.25 * | $39.10 | +148.4% | COM CL A | 98139A105 |
| OOMA | OOMA INC | 18,583 | $350K | 0.0% | $18.83 * | $13.98 | +29.6% | COM | 683416101 |
| LKQ | LKQ CORP | 7,099 | $349K | 0.0% | $49.16 * | $42.89 | 0.0% | COM | 501889208 |
| INTC | INTEL CORP | 6,210 | $349K | 0.0% | $56.20 * | $53.58 | 0.0% | COM | 458140100 |
| — | UNITY BIOTECHNOLOGY INC | 74,178 | $344K | 0.0% | $4.64 | $5.82 | — | COM | 91381U101 |
| — | TRICIDA INC | 79,354 | $343K | 0.0% | $4.32 | $12.99 | — | COM | 89610F101 |
| CAMT | CAMTEK LTD | 9,066 | $342K | 0.0% | $37.72 * | $33.38 | 0.0% | ORD | M20791105 |
| — | ALLAKOS INC | 3,990 | $341K | 0.0% | $85.46 | $85.46 | — | COM | 01671P100 |
| — | GENERATION BIO CO | 12,644 | $340K | 0.0% | $26.89 | $26.89 | — | COM | 37148K100 |
| — | COVETRUS INC | 12,525 | $338K | 0.0% | $26.99 | $26.99 | — | COM | 22304C100 |
| NIC | NICOLET BANKSHARES INC | 4,700 | $331K | 0.0% | $70.43 * | $75.51 | 0.0% | COM | 65406E102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 81,765 | $325K | 0.0% | $3.97 | $3.99 | 0.0% | COM | 03843E104 |
| — | ASSETMARK FINL HLDGS INC | 12,903 | $323K | 0.0% | $25.03 | $24.19 | — | COM | 04546L106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,546 | $321K | 0.0% | $17.31 * | $17.92 | 0.0% | COM | 604749101 |
| CATO | CATO CORP NEW | 18,987 | $320K | 0.0% | $16.85 * | $6.00 | +88.0% | CL A | 149205106 |
| PAR | PAR TECHNOLOGY CORP | 4,564 | $319K | 0.0% | $69.89 | $49.09 | +44.3% | COM | 698884103 |
| — | CATALENT INC | 2,933 | $317K | 0.0% | $108.08 | $108.08 | — | COM | 148806102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 7,612 | $315K | 0.0% | $41.38 * | $35.15 | 0.0% | CL A | 16842Q100 |
| FLGT | FULGENT GENETICS INC | 3,415 | $315K | 0.0% | $92.24 * | $79.84 | 0.0% | COM | 359664109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,311 | $314K | 0.0% | $15.46 * | $7.07 | +92.1% | COM | 203668108 |
| — | SEASPINE HLDGS CORP | 15,300 | $314K | 0.0% | $20.52 | $20.52 | — | COM | 81255T108 |
| — | EXTERRAN CORP | 64,200 | $306K | 0.0% | $4.77 | $4.52 | — | COM | 30227H106 |
| RYZ | RYERSON HLDG CORP | 20,947 | $306K | 0.0% | $14.61 * | $10.45 | +51.2% | COM | 783754104 |
| — | SHARPSPRING INC | 17,879 | $302K | 0.0% | $16.89 | $16.06 | — | COM | 820054104 |
| EVH | EVOLENT HEALTH INC | 14,214 | $300K | 0.0% | $21.11 * | $20.03 | 0.0% | CL A | 30050B101 |
| AIRG | AIRGAIN INC | 14,500 | $299K | 0.0% | $20.62 | $21.91 | -6.0% | COM | 00938A104 |
| OII | OCEANEERING INTL INC | 19,076 | $297K | 0.0% | $15.57 * | $13.94 | 0.0% | COM | 675232102 |
| SBLK | STAR BULK CARRIERS CORP. | 12,956 | $297K | 0.0% | $22.92 * | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| VUZI | VUZIX CORP | 15,919 | $292K | 0.0% | $18.34 * | $20.19 | 0.0% | COM NEW | 92921W300 |
| OMER | OMEROS CORP | 19,400 | $288K | 0.0% | $14.85 * | $16.78 | 0.0% | COM | 682143102 |
| — | NEXTIER OILFIELD SOLUTIONS | 60,381 | $287K | 0.0% | $4.75 | $4.75 | — | COM | 65290C105 |
| — | BRIGHAM MINERALS INC | 13,427 | $286K | 0.0% | $21.30 | $8.28 | — | CL A COM | 10918L103 |
| FARM | FARMER BROS CO | 22,321 | $283K | 0.0% | $12.68 * | $6.23 | +75.2% | COM | 307675108 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,905 | $281K | 0.0% | $71.96 | $73.54 | — | SHS | M8737E108 |
| SFL | SFL CORPORATION LTD | 36,521 | $279K | 0.0% | $7.64 * | $9.87 | -17.1% | SHS | G7738W106 |
| — | SATSUMA PHARMACEUTICALS INC | 39,525 | $279K | 0.0% | $7.06 | $4.43 | — | COM | 80405P107 |
| — | ALLEGIANCE BANCSHARES INC | 7,200 | $277K | 0.0% | $38.47 | $27.56 | — | COM | 01748H107 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,116 | $277K | 0.0% | $19.62 * | $22.14 | 0.0% | COM | 750102105 |
| TPB | TURNING PT BRANDS INC | 6,037 | $276K | 0.0% | $45.72 | $49.58 | -6.7% | COM | 90041L105 |
| MOG/A | MOOG INC | 3,251 | $273K | 0.0% | $83.97 | $76.34 | +8.5% | CL A | 615394202 |
| — | SUNPOWER CORP | 9,328 | $273K | 0.0% | $29.27 | $5.21 | — | COM | 867652406 |
| — | MESA AIR GROUP INC | 29,172 | $272K | 0.0% | $9.32 | $12.62 | — | COM NEW | 590479135 |
| CSTE | CAESARSTONE LTD | 18,390 | $271K | 0.0% | $14.74 | $14.55 | 0.0% | ORD SHS | M20598104 |
| ADUS | ADDUS HOMECARE CORP | 3,092 | $270K | 0.0% | $87.32 * | $97.25 | 0.0% | COM | 006739106 |
| AMTB | AMERANT BANCORP INC | 12,621 | $270K | 0.0% | $21.39 * | $19.53 | 0.0% | CL A | 023576101 |
| — | TILRAY INC | 14,900 | $269K | 0.0% | $18.05 | $22.71 | — | COM CL 2 | 88688T100 |
| DB | DEUTSCHE BANK A G | 20,666 | $269K | 0.0% | $13.02 * | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| ACIU | AC IMMUNE SA | 33,893 | $269K | 0.0% | $7.94 * | $6.37 | +8.6% | SHS | H00263105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,900 | $269K | 0.0% | $92.76 * | $89.48 | 0.0% | COM | 957638109 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $267K | 0.0% | $89.00 * | $80.62 | 0.0% | COM | 92939U106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,727 | $266K | 0.0% | $18.06 * | $17.49 | 0.0% | ORD SHS | G39108108 |
| CWST | CASELLA WASTE SYS INC | 4,197 | $266K | 0.0% | $63.38 * | $66.37 | 0.0% | CL A | 147448104 |
| BTU | PEABODY ENGR CORP | 33,400 | $265K | 0.0% | $7.93 * | $5.07 | +12.3% | COM | 704551100 |
| PACK | RANPAK HOLDINGS CORP | 10,589 | $265K | 0.0% | $25.03 * | $20.99 | 0.0% | COM CL A | 75321W103 |
| OPRX | OPTIMIZERX CORP | 4,269 | $264K | 0.0% | $61.84 * | $50.89 | 0.0% | COM NEW | 68401U204 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,192 | $263K | 0.0% | $23.50 * | $21.69 | 0.0% | COM | 34984V209 |
| NRC | NATIONAL RESH CORP | 5,600 | $257K | 0.0% | $45.89 * | $48.60 | -2.1% | COM NEW | 637372202 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,000 | $256K | 0.0% | $15.06 * | $15.67 | 0.0% | CL A | 39813G109 |
| VMC | VULCAN MATLS CO | 1,465 | $255K | 0.0% | $174.06 | $172.26 | 0.0% | COM | 929160109 |
| NTCT | NETSCOUT SYS INC | 8,894 | $254K | 0.0% | $28.56 | $28.41 | 0.0% | COM | 64115T104 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,388 | $254K | 0.0% | $106.37 * | $116.23 | 0.0% | CL A NEW | 442487401 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,666 | $248K | 0.0% | $19.58 * | $16.29 | 0.0% | COM CL A | Y27183600 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,182 | $248K | 0.0% | $34.53 | $34.59 | 0.0% | COM | 019330109 |
| WWD | WOODWARD INC | 2,000 | $246K | 0.0% | $123.00 * | $119.42 | 0.0% | COM | 980745103 |
| CLH | CLEAN HARBORS INC | 2,641 | $246K | 0.0% | $93.15 * | $84.13 | +8.0% | COM | 184496107 |
| — | MAGENTA THERAPEUTICS INC | 25,200 | $246K | 0.0% | $9.76 | $8.35 | — | COM | 55910K108 |
| — | AVEO PHARMACEUTICALS INC | 37,200 | $245K | 0.0% | $6.59 | $5.93 | — | COM NEW | 053588307 |
| CHWY | CHEWY INC | 3,048 | $243K | 0.0% | $79.72 * | $97.32 | -20.6% | CL A | 16679L109 |
| — | ATLAS CORP | 17,061 | $243K | 0.0% | $14.24 | $14.24 | — | SHARES | Y0436Q109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,853 | $239K | 0.0% | $30.43 | $30.74 | 0.0% | SHS | G6331P104 |
| MET | METLIFE INC | 4,000 | $239K | 0.0% | $59.75 * | $55.07 | 0.0% | COM | 59156R108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,838 | $239K | 0.0% | $5.71 * | $5.26 | 0.0% | COM | 42330P107 |
| SKYW | SKYWEST INC | 5,518 | $238K | 0.0% | $43.13 * | $49.28 | +0.0% | COM | 830879102 |
| CVI | CVR ENERGY INC | 13,215 | $237K | 0.0% | $17.93 * | $13.48 | 0.0% | COM | 12662P108 |
| GIII | G III APPAREL GROUP LTD | 7,169 | $236K | 0.0% | $32.92 * | $19.40 | +66.3% | COM | 36237H101 |
| CRMT | AMERICAS CAR-MART INC | 1,662 | $236K | 0.0% | $142.00 * | $149.67 | 0.0% | COM | 03062T105 |
| KRUS | KURA SUSHI USA INC | 6,198 | $236K | 0.0% | $38.08 * | $36.28 | 0.0% | CL A COM | 501270102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,806 | $235K | 0.0% | $19.91 | $20.20 | 0.0% | COM | 489398107 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,596 | $234K | 0.0% | $27.22 * | $23.79 | 0.0% | SHS | M6158M104 |
| — | ORION ENERGY SYS INC | 40,694 | $233K | 0.0% | $5.73 | $6.16 | — | COM | 686275108 |
| TENB | TENABLE HLDGS INC | 5,600 | $232K | 0.0% | $41.43 * | $40.57 | 0.0% | COM | 88025T102 |
| — | INOVIO PHARMACEUTICALS INC | 25,058 | $232K | 0.0% | $9.26 | $9.26 | — | COM NEW | 45773H201 |
| LXFR | LUXFER HOLDINGS PLC | 10,441 | $232K | 0.0% | $22.22 * | $21.74 | 0.0% | SHS | G5698W116 |
| GPRK | GEOPARK LTD | 18,230 | $231K | 0.0% | $12.67 * | $11.73 | +30.2% | USD SHS | G38327105 |
| BURL | BURLINGTON STORES INC | 704 | $227K | 0.0% | $322.44 | $318.32 | 0.0% | COM | 122017106 |
| HROW | HARROW HEALTH INC | 24,400 | $227K | 0.0% | $9.30 * | $6.09 | +40.0% | COM | 415858109 |
| NOV | NOV INC | 14,505 | $222K | 0.0% | $15.31 | $15.56 | 0.0% | COM | 62955J103 |
| STNG | SCORPIO TANKERS INC | 10,078 | $222K | 0.0% | $22.03 | $22.03 | — | SHS | Y7542C130 |
| — | TRINSEO S A | 3,691 | $221K | 0.0% | $59.88 | $63.62 | — | SHS | L9340P101 |
| GAIA | GAIA INC NEW | 20,131 | $221K | 0.0% | $10.98 * | $11.35 | 0.0% | CL A | 36269P104 |
| — | EAGLE BULK SHIPPING INC | 4,653 | $220K | 0.0% | $47.28 | $47.28 | — | COM | Y2187A150 |
| — | USA TRUCK INC | 13,680 | $220K | 0.0% | $16.08 | $16.08 | — | COM | 902925106 |
| — | ATHIRA PHARMA INC | 21,400 | $219K | 0.0% | $10.23 | $10.23 | — | COM | 04746L104 |
| — | NEOPHOTONICS CORP | 21,469 | $219K | 0.0% | $10.20 | $10.20 | — | COM | 64051T100 |
| — | CROSSFIRST BANKSHARES INC | 15,819 | $218K | 0.0% | $13.78 | $9.13 | — | COM | 22766M109 |
| CSTL | CASTLE BIOSCIENCES INC | 2,943 | $216K | 0.0% | $73.39 * | $75.16 | -12.1% | COM | 14843C105 |
| — | MEREDITH CORP | 4,957 | $215K | 0.0% | $43.37 | $16.31 | — | COM | 589433101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,410 | $215K | 0.0% | $18.84 * | $15.11 | +16.3% | COM | 22663K107 |
| VRNS | VARONIS SYS INC | 3,730 | $215K | 0.0% | $57.64 * | $59.29 | -12.2% | COM | 922280102 |
| SFM | SPROUTS FMRS MKT INC | 8,636 | $215K | 0.0% | $24.90 * | $26.68 | 0.0% | COM | 85208M102 |
| IVZ | INVESCO LTD | 8,059 | $215K | 0.0% | $26.68 * | $22.36 | 0.0% | SHS | G491BT108 |
| TXRH | TEXAS ROADHOUSE INC | 2,200 | $212K | 0.0% | $96.36 * | $90.51 | 0.0% | COM | 882681109 |
| SYF | SYNCHRONY FINANCIAL | 4,300 | $209K | 0.0% | $48.60 * | $41.04 | 0.0% | COM | 87165B103 |
| YORW | YORK WTR CO | 4,600 | $208K | 0.0% | $45.22 | $44.77 | 0.0% | COM | 987184108 |
| ROL | ROLLINS INC | 6,094 | $208K | 0.0% | $34.13 * | $32.91 | 0.0% | COM | 775711104 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,960 | $207K | 0.0% | $29.74 | $29.74 | — | COM | 42726M106 |
| SAM | BOSTON BEER INC | 201 | $205K | 0.0% | $1019.90 * | $1122.26 | 0.0% | CL A | 100557107 |
| — | KINDRED BIOSCIENCES INC | 22,400 | $205K | 0.0% | $9.15 | $4.46 | — | COM | 494577109 |
| PODD | INSULET CORP | 744 | $204K | 0.0% | $274.19 | $93.63 | +190.3% | COM | 45784P101 |
| QNST | QUINSTREET INC | 10,914 | $203K | 0.0% | $18.60 | $22.24 | -14.7% | COM | 74874Q100 |
| — | M D C HLDGS INC | 3,971 | $201K | 0.0% | $50.62 | $59.45 | — | COM | 552676108 |
| FLEX | FLEX LTD | 11,267 | $201K | 0.0% | $17.84 * | $13.78 | -1.4% | ORD | Y2573F102 |
| VMD | VIEMED HEALTHCARE INC | 28,000 | $200K | 0.0% | $7.14 * | $8.66 | 0.0% | COM | 92663R105 |
| KOPN | KOPIN CORP | 24,363 | $199K | 0.0% | $8.17 | $8.28 | 0.0% | COM | 500600101 |
| KVHI | KVH INDS INC | 16,065 | $198K | 0.0% | $12.32 * | $13.29 | +1.7% | COM | 482738101 |
| — | CAPSTONE GREEN ENERGY CORP | 34,600 | $194K | 0.0% | $5.61 | $8.73 | — | COM | 14067D508 |
| — | GLYCOMIMETICS INC | 82,300 | $191K | 0.0% | $2.32 | $3.48 | — | COM | 38000Q102 |
| RIG | TRANSOCEAN LTD | 42,208 | $191K | 0.0% | $4.53 * | $3.79 | 0.0% | REG SHS | H8817H100 |
| — | RESONANT INC | 59,100 | $190K | 0.0% | $3.21 | $4.25 | — | COM | 76118L102 |
| FULC | FULCRUM THERAPEUTICS INC | 18,000 | $189K | 0.0% | $10.50 * | $11.31 | -10.6% | COM | 359616109 |
| — | FRONTLINE LTD | 20,821 | $188K | 0.0% | $9.03 | $9.03 | — | SHS NEW | G3682E192 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,834 | $185K | 0.0% | $15.63 * | $14.80 | 0.0% | COM | 022671101 |
| — | REALNETWORKS INC | 79,200 | $185K | 0.0% | $2.34 | $2.34 | — | COM NEW | 75605L708 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,241 | $185K | 0.0% | $10.73 * | $7.85 | +45.7% | COM | 63888U108 |
| ADV | ADVANTAGE SOLUTIONS INC | 17,097 | $184K | 0.0% | $10.76 * | $12.35 | 0.0% | COM CL A | 00791N102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,020 | $184K | 0.0% | $5.11 * | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,301 | $183K | 0.0% | $17.77 | $17.76 | 0.0% | COM | 683712103 |
| CWCO | CONSOLIDATED WATER CO INC | 15,582 | $183K | 0.0% | $11.74 * | $11.91 | -5.6% | ORD | G23773107 |
| — | RADA ELECTR INDS LTD | 15,032 | $183K | 0.0% | $12.17 | $12.17 | — | COM PAR NEW | M81863124 |
| — | VERRICA PHARMACEUTICALS INC | 16,200 | $183K | 0.0% | $11.30 | $11.30 | — | COM | 92511W108 |
| NVGS | NAVIGATOR HLDGS LTD | 16,621 | $182K | 0.0% | $10.95 * | $9.67 | +5.6% | SHS | Y62132108 |
| DNOW | NOW INC | 18,627 | $177K | 0.0% | $9.50 * | $10.32 | 0.0% | COM | 67011P100 |
| RES | RPC INC | 35,277 | $175K | 0.0% | $4.96 | $4.94 | 0.0% | COM | 749660106 |
| LPG | DORIAN LPG LTD | 12,361 | $175K | 0.0% | $14.16 | $13.99 | 0.0% | SHS USD | Y2106R110 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,000 | $173K | 0.0% | $9.11 | $8.18 | +12.0% | CLASS A | G4095J109 |
| DAKT | DAKTRONICS INC | 25,269 | $167K | 0.0% | $6.61 | $5.31 | +23.1% | COM | 234264109 |
| — | CYCLERION THERAPEUTICS INC | 42,900 | $167K | 0.0% | $3.89 | $3.30 | — | COM | 23255M105 |
| AXTI | AXT INC | 15,103 | $166K | 0.0% | $10.99 * | $10.61 | 0.0% | COM | 00246W103 |
| — | ODONATE THERAPEUTICS INC | 46,900 | $164K | 0.0% | $3.50 | $15.48 | — | COM | 676079106 |
| — | ALIMERA SCIENCES INC | 17,723 | $161K | 0.0% | $9.08 | $9.47 | — | COM NEW | 016259202 |
| PAYS | PAYSIGN INC | 49,399 | $157K | 0.0% | $3.18 * | $6.03 | -40.4% | COM | 70451A104 |
| — | PLAYAGS INC | 15,815 | $157K | 0.0% | $9.93 | $9.93 | — | COM | 72814N104 |
| — | PASSAGE BIO INC | 11,749 | $156K | 0.0% | $13.28 | $13.28 | — | COM | 702712100 |
| CARE | CARTER BANKSHARES INC | 12,300 | $154K | 0.0% | $12.52 * | $9.43 | +48.2% | COM NEW | 146103106 |
| SB | SAFE BULKERS INC | 38,212 | $153K | 0.0% | $4.00 * | $3.50 | 0.0% | COM | Y7388L103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,500 | $153K | 0.0% | $13.30 * | $12.69 | 0.0% | COMMON STOCK | 02128L106 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,800 | $152K | 0.0% | $4.13 | $8.77 | — | COM | 92915B106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,200 | $152K | 0.0% | $14.90 | $12.07 | — | SHS | G45667105 |
| — | FIVE STAR SENIOR LIVING INC | 25,900 | $149K | 0.0% | $5.75 | $6.13 | — | COM NEW | 33832D205 |
| INOD | INNODATA INC | 20,960 | $147K | 0.0% | $7.01 * | $6.78 | 0.0% | COM NEW | 457642205 |
| DSX | DIANA SHIPPING INC | 28,176 | $147K | 0.0% | $5.22 * | $2.46 | 0.0% | COM | Y2066G104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,298 | $142K | 0.0% | $6.67 * | $8.60 | -5.3% | COM | 75508B104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 22,000 | $141K | 0.0% | $6.41 * | $5.88 | -2.7% | COM | 30041T104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 40,315 | $141K | 0.0% | $3.50 | $10.83 | — | COM | 00773U108 |
| — | CALYXT INC | 35,110 | $141K | 0.0% | $4.02 | $4.02 | — | COM | 13173L107 |
| — | ELEVATE CREDIT INC | 38,400 | $137K | 0.0% | $3.57 | $2.91 | — | COM | 28621V101 |
| — | PLURISTEM THERAPEUTICS INC | 33,597 | $133K | 0.0% | $3.96 | $3.96 | — | COM NEW | 72940R300 |
| — | SELECT INTERIOR CONCEPTS INC | 13,911 | $131K | 0.0% | $9.42 | $9.42 | — | CL A | 816120307 |
| CABA | CABALETTA BIO INC | 14,400 | $124K | 0.0% | $8.61 * | $9.83 | 0.0% | COM | 12674W109 |
| — | LANNET INC | 26,300 | $123K | 0.0% | $4.68 | $5.00 | — | COM | 516012101 |
| TH | TARGET HOSPITALITY CORP | 31,600 | $117K | 0.0% | $3.70 * | $3.31 | 0.0% | COM | 87615L107 |
| — | TFF PHARMACEUTICALS INC | 12,168 | $117K | 0.0% | $9.62 | $13.60 | — | COM | 87241J104 |
| LFVN | LIFEVANTAGE CORP | 15,495 | $114K | 0.0% | $7.36 * | $10.33 | -21.0% | COM NEW | 53222K205 |
| — | MRC GLOBAL INC | 11,966 | $112K | 0.0% | $9.36 | $8.66 | — | COM | 55345K103 |
| — | EMCORE CORP | 12,174 | $112K | 0.0% | $9.20 | $5.45 | — | COM NEW | 290846203 |
| — | MACATAWA BK CORP | 12,688 | $111K | 0.0% | $8.75 | $8.37 | — | COM | 554225102 |
| TWI | TITAN INTL INC ILL | 12,516 | $106K | 0.0% | $8.47 * | $8.19 | +19.1% | COM | 88830M102 |
| IRIX | IRIDEX CORP | 14,732 | $104K | 0.0% | $7.06 * | $7.60 | 0.0% | COM | 462684101 |
| — | SHARPS COMPLIANCE CORP | 10,059 | $104K | 0.0% | $10.34 | $10.34 | — | COM | 820017101 |
| ARAY | ACCURAY INC | 23,058 | $104K | 0.0% | $4.51 * | $4.68 | 0.0% | COM | 004397105 |
| — | INTEVAC INC | 15,200 | $102K | 0.0% | $6.71 | $7.00 | — | COM | 461148108 |
| — | JOUNCE THERAPEUTICS INC | 15,009 | $102K | 0.0% | $6.80 | $9.67 | — | COM | 481116101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,454 | $98,000 | 0.0% | $4.57 * | $6.92 | -30.4% | COM NEW | 528872302 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 15,501 | $90,000 | 0.0% | $5.81 | $5.81 | — | COM NEW | 40434H203 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,313 | $89,000 | 0.0% | $4.61 * | $4.12 | 0.0% | COM | 56155L108 |
| GNE | GENIE ENERGY LTD | 13,953 | $88,000 | 0.0% | $6.31 * | $6.13 | 0.0% | CL B | 372284208 |
| — | BORR DRILLING LTD | 94,334 | $78,000 | 0.0% | $0.83 | $0.83 | — | SHS | G1466R207 |
| — | CARROLS RESTAURANT GROUP INC | 12,835 | $77,000 | 0.0% | $6.00 | $6.00 | — | COM | 14574X104 |
| — | ANTARES PHARMA INC | 17,086 | $74,000 | 0.0% | $4.33 | $4.11 | — | COM | 036642106 |
| — | BERRY CORP | 10,319 | $69,000 | 0.0% | $6.69 | $6.69 | — | COM | 08579X101 |
| — | CLOVIS ONCOLOGY INC | 11,261 | $65,000 | 0.0% | $5.77 | $7.02 | — | COM | 189464100 |
| — | CATALYST BIOSCIENCES INC | 11,794 | $51,000 | 0.0% | $4.32 | $5.09 | — | COM NEW | 14888D208 |
| — | MEDIWOUND LTD | 12,400 | $47,000 | 0.0% | $3.79 | $3.79 | — | ORD SHS | M68830104 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,585 | $45,000 | 0.0% | $4.25 | $4.26 | — | COM PAR $.0001 2 | 503459604 |
| — | OPTINOSE INC | 13,800 | $43,000 | 0.0% | $3.12 | $5.44 | — | COM | 68404V100 |