Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.392B (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 | 1,106,677 | $18.84M | 1.4% | $17.03 * | $11.22 | +15.1% | SHS | N20944109 |
| CME | CME GROUP INC | 60,000 | $11.6M | 0.8% | $193.38 * | $47.10 | +259.2% | COM | 12572Q105 |
| DDOG | DATADOG INC | 63,000 | $8.905M | 0.6% | $141.35 * | $96.49 | +30.9% | CL A COM | 23804L103 |
| CRL | CHARLES RIV LABS INTL INC | 20,389 | $8.414M | 0.6% | $412.67 | $330.10 | +25.8% | COM | 159864107 |
| ZS | ZSCALER INC | 30,912 | $8.106M | 0.6% | $262.23 * | $97.26 | +158.2% | COM | 98980G102 |
| PSTG | PURE STORAGE INC | 290,375 | $7.306M | 0.5% | $25.16 * | $21.31 | +3.6% | CL A | 74624M102 |
| MDB | MONGODB INC | 14,844 | $6.999M | 0.5% | $471.50 * | $290.83 | +38.5% | CL A | 60937P106 |
| MSCI | MSCI INC | 11,400 | $6.935M | 0.5% | $608.33 * | $374.80 | +55.6% | COM | 55354G100 |
| NTAP | NETAPP INC | 76,500 | $6.867M | 0.5% | $89.76 * | $37.06 | +104.9% | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 22,700 | $6.865M | 0.5% | $302.42 * | $255.89 | +11.1% | CL A | 833445109 |
| DASH | DOORDASH INC | 33,300 | $6.859M | 0.5% | $205.98 * | $151.91 | +25.9% | CL A | 25809K105 |
| ZTS | ZOETIS INC | 34,431 | $6.684M | 0.5% | $194.13 | $77.31 | +150.6% | CL A | 98978V103 |
| AXON | AXON ENTERPRISE INC | 37,759 | $6.609M | 0.5% | $175.03 * | $92.69 | +96.0% | COM | 05464C101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 107,300 | $6.566M | 0.5% | $61.19 * | $55.92 | +7.0% | COM CL A | 98980F104 |
| IDXX | IDEXX LABS INC | 10,505 | $6.533M | 0.5% | $621.89 * | $289.54 | +132.1% | COM | 45168D104 |
| BX | BLACKSTONE INC | 55,800 | $6.492M | 0.5% | $116.34 * | $43.57 | +130.3% | COM | 09260D107 |
| NTRA | NATERA INC | 56,935 | $6.345M | 0.5% | $111.44 * | $26.01 | +340.7% | COM | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,700 | $6.261M | 0.4% | $91.14 * | $84.21 | 0.0% | COM | 538034109 |
| TNDM | TANDEM DIABETES CARE INC | 51,003 | $6.089M | 0.4% | $119.39 * | $85.65 | +28.6% | COM NEW | 875372203 |
| MANH | MANHATTAN ASSOCIATES INC | 39,434 | $6.035M | 0.4% | $153.04 | $105.74 | +47.5% | COM | 562750109 |
| FND | FLOOR & DECOR HLDGS INC | 48,287 | $5.833M | 0.4% | $120.80 | $69.11 | +72.6% | CL A | 339750101 |
| — | NCINO INC | 81,900 | $5.817M | 0.4% | $71.03 | $71.03 | — | COM | 63947U107 |
| PGNY | PROGYNY INC | 103,700 | $5.807M | 0.4% | $56.00 | $46.35 | +19.2% | COM | 74340E103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 153,953 | $5.782M | 0.4% | $37.56 | $23.65 | — | COM | 30057T105 |
| IQV | IQVIA HLDGS INC | 24,100 | $5.773M | 0.4% | $239.54 * | $230.90 | +9.3% | COM | 46266C105 |
| ESTC | ELASTIC N V | 38,711 | $5.768M | 0.4% | $149.00 * | $83.19 | +84.9% | ORD SHS | N14506104 |
| WK | WORKIVA INC | 40,700 | $5.737M | 0.4% | $140.96 * | $128.01 | +5.8% | COM CL A | 98139A105 |
| A | AGILENT TECHNOLOGIES INC | 36,300 | $5.718M | 0.4% | $157.52 | $81.39 | +93.0% | COM | 00846U101 |
| RGEN | REPLIGEN CORP | 19,700 | $5.693M | 0.4% | $288.98 * | $67.82 | +278.3% | COM | 759916109 |
| WING | WINGSTOP INC | 34,635 | $5.678M | 0.4% | $163.94 * | $89.37 | +89.7% | COM | 974155103 |
| VEEV | VEEVA SYS INC | 19,700 | $5.677M | 0.4% | $288.17 * | $310.64 | +2.2% | CL A COM | 922475108 |
| SPGI | S&P GLOBAL INC | 13,300 | $5.651M | 0.4% | $424.89 | $319.82 | +30.6% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,100 | $5.647M | 0.4% | $1377.32 * | $1478.90 | +1.8% | COM | 592688105 |
| STAA | STAAR SURGICAL CO | 43,900 | $5.642M | 0.4% | $128.52 * | $113.72 | +23.1% | COM PAR $0.01 | 852312305 |
| SNPS | SYNOPSYS INC | 18,800 | $5.629M | 0.4% | $299.41 | $303.56 | 0.0% | COM | 871607107 |
| RH | RH | 8,431 | $5.623M | 0.4% | $666.94 * | $453.17 | +51.9% | COM | 74967X103 |
| INSP | INSPIRE MED SYS INC | 24,100 | $5.612M | 0.4% | $232.86 * | $194.03 | +7.5% | COM | 457730109 |
| BRKR | BRUKER CORP | 71,362 | $5.573M | 0.4% | $78.09 * | $33.42 | +145.1% | COM | 116794108 |
| POOL | POOL CORP | 12,800 | $5.56M | 0.4% | $434.38 * | $307.58 | +46.0% | COM | 73278L105 |
| — | SVB FINANCIAL GROUP | 8,500 | $5.498M | 0.4% | $646.82 | $213.10 | — | COM | 78486Q101 |
| — | SMARTSHEET INC | 78,400 | $5.395M | 0.4% | $68.81 | $59.17 | — | COM CL A | 83200N103 |
| CDW | CDW CORP | 29,612 | $5.39M | 0.4% | $182.02 | $164.05 | +9.1% | COM | 12514G108 |
| — | ANAPLAN INC | 88,400 | $5.383M | 0.4% | $60.89 | $47.17 | — | COM | 03272L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,800 | $5.346M | 0.4% | $199.48 * | $81.54 | +131.8% | COM | 82982L103 |
| ASAN | ASANA INC | 51,200 | $5.317M | 0.4% | $103.85 * | $38.58 | +115.1% | CL A | 04342Y104 |
| EOG | EOG RES INC | 66,216 | $5.315M | 0.4% | $80.27 * | $56.09 | +4.9% | COM | 26875P101 |
| SPT | SPROUT SOCIAL INC | 43,480 | $5.302M | 0.4% | $121.94 * | $69.32 | +56.7% | COM CL A | 85209W109 |
| MEDP | MEDPACE HLDGS INC | 27,893 | $5.28M | 0.4% | $189.29 * | $104.22 | +75.0% | COM | 58506Q109 |
| BOOT | BOOT BARN HLDGS INC | 59,372 | $5.276M | 0.4% | $88.86 * | $32.81 | +162.6% | COM | 099406100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,400 | $5.262M | 0.4% | $285.98 * | $73.29 | +85.2% | COM | 679580100 |
| CMRC | BIGCOMMERCE HLDGS INC | 103,819 | $5.257M | 0.4% | $50.64 * | $57.27 | +6.5% | COM SER 1 | 08975P108 |
| SCI | SERVICE CORP INTL | 87,100 | $5.249M | 0.4% | $60.26 | $47.00 | +29.4% | COM | 817565104 |
| TXG | 10X GENOMICS INC | 35,800 | $5.212M | 0.4% | $145.59 * | $95.97 | +78.9% | CL A COM | 88025U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 86,402 | $5.208M | 0.4% | $60.28 * | $83.42 | -3.0% | COM | 681116109 |
| RHI | ROBERT HALF INTL INC | 51,774 | $5.194M | 0.4% | $100.32 * | $85.22 | +14.9% | COM | 770323103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,905 | $5.182M | 0.4% | $108.17 * | $42.93 | +162.7% | COM | 00790R104 |
| ICLR | ICON PLC | 19,576 | $5.129M | 0.4% | $262.00 * | $158.72 | +53.1% | SHS | G4705A100 |
| WAT | WATERS CORP | 14,300 | $5.109M | 0.4% | $357.27 * | $207.83 | +88.5% | COM | 941848103 |
| CMA | COMERICA INC | 63,200 | $5.088M | 0.4% | $80.51 * | $52.16 | +11.9% | COM | 200340107 |
| LC | LENDINGCLUB CORP | 179,800 | $5.078M | 0.4% | $28.24 * | $11.60 | +113.6% | COM NEW | 52603A208 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $5.07M | 0.4% | $994.12 * | $277.56 | +21.0% | COM NEW | 46120E602 |
| TWST | TWIST BIOSCIENCE CORP | 47,400 | $5.07M | 0.4% | $106.96 * | $66.55 | +72.0% | COM | 90184D100 |
| FOXF | FOX FACTORY HLDG CORP | 35,061 | $5.068M | 0.4% | $144.55 * | $120.64 | +27.3% | COM | 35138V102 |
| HEI | HEICO CORP NEW | 38,300 | $5.051M | 0.4% | $131.88 | $121.81 | +8.1% | COM | 422806109 |
| WDAY | WORKDAY INC | 20,200 | $5.048M | 0.4% | $249.90 | $136.05 | +82.0% | CL A | 98138H101 |
| MP | MP MATERIALS CORP | 155,800 | $5.021M | 0.4% | $32.23 * | $31.38 | +10.8% | COM CL A | 553368101 |
| — | ARCH RESOURCES INC | 53,676 | $4.978M | 0.4% | $92.74 | $53.11 | — | CL A | 03940R107 |
| EFX | EQUIFAX INC | 19,600 | $4.967M | 0.4% | $253.42 | $160.22 | +57.2% | COM | 294429105 |
| YETI | YETI HLDGS INC | 57,800 | $4.953M | 0.4% | $85.69 * | $59.88 | +61.6% | COM | 98585X104 |
| CELH | CELSIUS HLDGS INC | 54,830 | $4.94M | 0.4% | $90.10 * | $20.37 | +26.1% | COM NEW | 15118V207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,604 | $4.938M | 0.4% | $192.86 | $115.51 | +68.5% | COM | 33616C100 |
| — | ARISTA NETWORKS INC | 14,300 | $4.914M | 0.4% | $343.64 | $346.27 | — | COM | 040413106 |
| QLYS | QUALYS INC | 44,044 | $4.902M | 0.4% | $111.30 | $109.53 | 0.0% | COM | 74758T303 |
| MASI | MASIMO CORP | 18,000 | $4.873M | 0.4% | $270.72 | $271.15 | 0.0% | COM | 574795100 |
| UPST | UPSTART HLDGS INC | 15,380 | $4.867M | 0.3% | $316.45 * | $197.24 | 0.0% | COM | 91680M107 |
| EL | LAUDER ESTEE COS INC | 16,200 | $4.859M | 0.3% | $299.94 | $255.97 | +19.3% | CL A | 518439104 |
| INCY | INCYTE CORP | 70,596 | $4.856M | 0.3% | $68.79 * | $88.20 | -13.8% | COM | 45337C102 |
| — | INARI MED INC | 59,849 | $4.854M | 0.3% | $81.10 | $91.77 | — | COM | 45332Y109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,402 | $4.841M | 0.3% | $424.57 | $416.99 | 0.0% | COM | 955306105 |
| AZTA | BROOKS AUTOMATION INC NEW | 47,200 | $4.831M | 0.3% | $102.35 * | $80.33 | +11.4% | COM | 114340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,601 | $4.825M | 0.3% | $181.38 * | $210.45 | -7.2% | COM | 92532F100 |
| — | QUALTRICS INTL INC | 112,828 | $4.822M | 0.3% | $42.74 | $42.74 | — | COM CL A | 747601201 |
| ATKR | ATKORE INC | 55,408 | $4.816M | 0.3% | $86.92 * | $72.60 | +10.6% | COM | 047649108 |
| — | JUNIPER NETWORKS INC | 174,400 | $4.799M | 0.3% | $27.52 | $27.52 | — | COM | 48203R104 |
| TRMB | TRIMBLE INC | 58,200 | $4.787M | 0.3% | $82.25 * | $58.22 | +50.8% | COM | 896239100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 335,500 | $4.781M | 0.3% | $14.25 * | $12.04 | +5.3% | COM | 42824C109 |
| AMBA | AMBARELLA INC | 30,700 | $4.781M | 0.3% | $155.73 * | $60.47 | +90.1% | SHS | G037AX101 |
| DOMO | DOMO INC | 56,254 | $4.75M | 0.3% | $84.44 | $28.15 | +204.1% | COM CL B | 257554105 |
| — | NEW RELIC INC | 65,864 | $4.727M | 0.3% | $71.77 | $65.65 | — | COM | 64829B100 |
| — | PERFICIENT INC | 40,700 | $4.709M | 0.3% | $115.70 | $45.91 | — | COM | 71375U101 |
| TTEK | TETRA TECH INC NEW | 31,500 | $4.704M | 0.3% | $149.33 * | $16.00 | +71.6% | COM | 88162G103 |
| — | REDFIN CORP | 93,800 | $4.699M | 0.3% | $50.10 | $25.01 | — | COM | 75737F108 |
| — | DRAFTKINGS INC | 97,200 | $4.681M | 0.3% | $48.16 | $51.75 | — | COM CL A | 26142R104 |
| NEE | NEXTERA ENERGY INC | 59,600 | $4.68M | 0.3% | $78.52 * | $65.64 | +9.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 23,000 | $4.666M | 0.3% | $202.87 * | $102.36 | +79.3% | COM | 548661107 |
| — | VONAGE HLDGS CORP | 288,600 | $4.652M | 0.3% | $16.12 | $10.19 | — | COM | 92886T201 |
| ALKS | ALKERMES PLC | 150,800 | $4.651M | 0.3% | $30.84 * | $24.90 | +13.4% | SHS | G01767105 |
| BAND | BANDWIDTH INC | 51,487 | $4.648M | 0.3% | $90.28 * | $90.58 | +27.5% | COM CL A | 05988J103 |
| PNR | PENTAIR PLC | 64,000 | $4.648M | 0.3% | $72.63 * | $70.49 | 0.0% | SHS | G7S00T104 |
| EYE | NATIONAL VISION HLDGS INC | 81,800 | $4.644M | 0.3% | $56.77 * | $33.36 | +65.6% | COM | 63845R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,100 | $4.628M | 0.3% | $571.36 * | $542.36 | 0.0% | COM | 883556102 |
| ILMN | ILLUMINA INC | 11,400 | $4.624M | 0.3% | $405.61 * | $361.76 | +27.1% | COM | 452327109 |
| CDNA | CAREDX INC | 72,900 | $4.62M | 0.3% | $63.37 * | $33.54 | +127.0% | COM | 14167L103 |
| — | LABORATORY CORP AMER HLDGS | 16,405 | $4.617M | 0.3% | $281.44 | $171.26 | — | COM NEW | 50540R409 |
| V | VISA INC | 20,700 | $4.611M | 0.3% | $222.75 | $156.33 | +45.2% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 27,331 | $4.585M | 0.3% | $167.76 * | $156.89 | -2.6% | COM CL A | 009066101 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,543 | $4.582M | 0.3% | $92.49 * | $84.72 | -9.1% | COM | 803607100 |
| HLF | HERBALIFE NUTRITION LTD | 108,000 | $4.577M | 0.3% | $42.38 * | $43.14 | +14.6% | COM SHS | G4412G101 |
| TRU | TRANSUNION | 40,610 | $4.561M | 0.3% | $112.31 * | $67.08 | +71.3% | COM | 89400J107 |
| NET | CLOUDFLARE INC | 40,401 | $4.551M | 0.3% | $112.65 * | $119.48 | 0.0% | CL A COM | 18915M107 |
| INMD | INMODE LTD | 28,400 | $4.528M | 0.3% | $159.44 * | $38.89 | +56.9% | SHS | M5425M103 |
| G | GENPACT LIMITED | 95,280 | $4.527M | 0.3% | $47.51 | $31.52 | +48.8% | SHS | G3922B107 |
| PD | PAGERDUTY INC | 108,943 | $4.512M | 0.3% | $41.42 * | $24.99 | +69.6% | COM | 69553P100 |
| LII | LENNOX INTL INC | 15,256 | $4.488M | 0.3% | $294.18 * | $197.31 | +56.8% | COM | 526107107 |
| TREX | TREX CO INC | 44,000 | $4.485M | 0.3% | $101.93 * | $68.85 | +51.9% | COM | 89531P105 |
| — | APTIV PLC | 30,000 | $4.469M | 0.3% | $148.97 | $102.91 | — | SHS | G6095L109 |
| CFG | CITIZENS FINL GROUP INC | 94,900 | $4.458M | 0.3% | $46.98 * | $33.89 | +7.4% | COM | 174610105 |
| CTAS | CINTAS CORP | 11,707 | $4.456M | 0.3% | $380.63 * | $54.66 | +71.9% | COM | 172908105 |
| NAVI | NAVIENT CORPORATION | 225,546 | $4.45M | 0.3% | $19.73 * | $9.09 | +136.1% | COM | 63938C108 |
| COUR | COURSERA INC | 139,698 | $4.421M | 0.3% | $31.65 * | $37.65 | 0.0% | COM | 22266M104 |
| VLO | VALERO ENERGY CORP | 62,500 | $4.411M | 0.3% | $70.58 * | $59.32 | -3.0% | COM | 91913Y100 |
| TREE | LENDINGTREE INC NEW | 31,409 | $4.392M | 0.3% | $139.83 | $225.35 | — | COM | 52603B107 |
| SHW | SHERWIN WILLIAMS CO | 15,700 | $4.392M | 0.3% | $279.75 | $227.57 | +23.7% | COM | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,456 | $4.384M | 0.3% | $225.33 * | $252.01 | -6.5% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,825 | $4.363M | 0.3% | $199.91 * | $149.09 | +25.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 12,518 | $4.352M | 0.3% | $347.66 * | $136.06 | +160.7% | CL A | 57636Q104 |
| RNG | RINGCENTRAL INC | 20,000 | $4.35M | 0.3% | $217.50 * | $253.52 | 0.0% | CL A | 76680R206 |
| CGNX | COGNEX CORP | 54,200 | $4.348M | 0.3% | $80.22 * | $45.16 | +85.1% | COM | 192422103 |
| — | TWITTER INC | 71,955 | $4.345M | 0.3% | $60.38 | $63.54 | — | COM | 90184L102 |
| DPZ | DOMINOS PIZZA INC | 9,100 | $4.34M | 0.3% | $476.92 | $477.65 | 0.0% | COM | 25754A201 |
| AMAT | APPLIED MATLS INC | 33,700 | $4.338M | 0.3% | $128.72 | $51.23 | +154.9% | COM | 038222105 |
| LOVE | LOVESAC COMPANY | 65,600 | $4.336M | 0.3% | $66.10 * | $69.89 | -10.3% | COM | 54738L109 |
| BAC | BK OF AMERICA CORP | 101,800 | $4.321M | 0.3% | $42.45 * | $27.50 | +31.2% | COM | 060505104 |
| APPN | APPIAN CORP | 46,600 | $4.311M | 0.3% | $92.51 * | $141.18 | -21.5% | CL A | 03782L101 |
| HWM | HOWMET AEROSPACE INC | 138,100 | $4.309M | 0.3% | $31.20 | $22.20 | +43.1% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 63,277 | $4.302M | 0.3% | $67.99 * | $29.07 | -2.5% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 12,200 | $4.281M | 0.3% | $350.90 * | $200.64 | +62.0% | COM | 911363109 |
| GM | GENERAL MTRS CO | 81,100 | $4.275M | 0.3% | $52.71 * | $34.36 | +49.2% | COM | 37045V100 |
| RAMP | LIVERAMP HLDGS INC | 90,500 | $4.274M | 0.3% | $47.23 * | $45.62 | -1.1% | COM | 53815P108 |
| GPRO | GOPRO INC | 456,257 | $4.271M | 0.3% | $9.36 * | $7.49 | +35.0% | CL A | 38268T103 |
| UPWK | UPWORK INC | 94,400 | $4.251M | 0.3% | $45.03 * | $18.92 | +157.6% | COM | 91688F104 |
| KO | COCA COLA CO | 80,800 | $4.24M | 0.3% | $52.48 * | $43.39 | +12.5% | COM | 191216100 |
| GOOS | CANADA GOOSE HLDGS INC | 116,867 | $4.169M | 0.3% | $35.67 * | $25.14 | +58.5% | SHS SUB VTG | 135086106 |
| GSHD | GOOSEHEAD INS INC | 27,300 | $4.158M | 0.3% | $152.31 * | $95.75 | +40.8% | COM CL A | 38267D109 |
| — | CHARGEPOINT HOLDINGS INC | 207,344 | $4.145M | 0.3% | $19.99 | $19.99 | — | COM CL A | 15961R105 |
| YELP | YELP INC | 111,300 | $4.145M | 0.3% | $37.24 | $33.80 | +12.1% | CL A | 985817105 |
| — | ZENDESK INC | 35,600 | $4.143M | 0.3% | $116.38 | $96.08 | — | COM | 98936J101 |
| LYFT | LYFT INC | 77,159 | $4.135M | 0.3% | $53.59 | $44.80 | +18.4% | CL A COM | 55087P104 |
| PEN | PENUMBRA INC | 15,500 | $4.131M | 0.3% | $266.52 | $154.70 | +73.8% | COM | 70975L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,200 | $4.115M | 0.3% | $42.78 * | $30.31 | +30.7% | COM | 405217100 |
| MGA | MAGNA INTL INC | 54,500 | $4.101M | 0.3% | $75.25 * | $81.78 | -13.3% | COM | 559222401 |
| — | 1LIFE HEALTHCARE INC | 201,975 | $4.09M | 0.3% | $20.25 | $29.17 | — | COM | 68269G107 |
| — | MARATHON OIL CORP | 298,800 | $4.085M | 0.3% | $13.67 | $9.45 | — | COM | 565849106 |
| XYZ | SQUARE INC | 17,000 | $4.077M | 0.3% | $239.82 * | $149.08 | +72.3% | CL A | 852234103 |
| TRUP | TRUPANION INC | 52,400 | $4.07M | 0.3% | $77.67 * | $43.44 | +127.0% | COM | 898202106 |
| SNAP | SNAP INC | 54,700 | $4.041M | 0.3% | $73.88 * | $43.18 | +67.3% | CL A | 83304A106 |
| ALGT | ALLEGIANT TRAVEL CO | 20,645 | $4.036M | 0.3% | $195.50 * | $215.53 | -14.0% | COM | 01748X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,000 | $4.021M | 0.3% | $60.01 * | $55.76 | -5.0% | COM | 039483102 |
| SONO | SONOS INC | 124,100 | $4.016M | 0.3% | $32.36 * | $23.50 | +53.3% | COM | 83570H108 |
| — | HYDROFARM HLDGS GROUP INC | 104,412 | $3.952M | 0.3% | $37.85 | $37.85 | — | COM | 44888K209 |
| — | SAGE THERAPEUTICS INC | 88,900 | $3.939M | 0.3% | $44.31 | $49.29 | — | COM | 78667J108 |
| SITM | SITIME CORP | 19,283 | $3.937M | 0.3% | $204.17 * | $104.47 | +70.7% | COM | 82982T106 |
| CCS | CENTURY CMNTYS INC | 63,892 | $3.926M | 0.3% | $61.45 | $42.16 | +47.7% | COM | 156504300 |
| SSYS | STRATASYS LTD | 182,300 | $3.923M | 0.3% | $21.52 | $27.72 | -21.8% | SHS | M85548101 |
| — | FIREEYE INC | 219,900 | $3.914M | 0.3% | $17.80 | $12.18 | — | COM | 31816Q101 |
| — | BUNGE LIMITED | 47,982 | $3.902M | 0.3% | $81.32 | $79.27 | — | COM | G16962105 |
| ROKU | ROKU INC | 12,400 | $3.886M | 0.3% | $313.39 * | $198.36 | +90.0% | COM CL A | 77543R102 |
| VFC | V F CORP | 58,000 | $3.885M | 0.3% | $66.98 * | $79.78 | -3.8% | COM | 918204108 |
| VCEL | VERICEL CORP | 79,416 | $3.876M | 0.3% | $48.81 * | $18.81 | +175.2% | COM | 92346J108 |
| TER | TERADYNE INC | 35,200 | $3.843M | 0.3% | $109.18 * | $36.28 | +228.9% | COM | 880770102 |
| DHI | D R HORTON INC | 45,500 | $3.821M | 0.3% | $83.98 * | $44.71 | +97.1% | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,400 | $3.766M | 0.3% | $88.82 * | $28.50 | +65.8% | COM | 61174X109 |
| SNBR | SLEEP NUMBER CORP | 40,000 | $3.739M | 0.3% | $93.47 * | $39.19 | +153.2% | COM | 83125X103 |
| LEVI | LEVI STRAUSS & CO NEW | 152,500 | $3.738M | 0.3% | $24.51 * | $14.34 | +66.3% | CL A COM STK | 52736R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 223,130 | $3.706M | 0.3% | $16.61 * | $20.01 | -3.7% | COM | 004225108 |
| — | GRAFTECH INTL LTD | 350,500 | $3.617M | 0.3% | $10.32 | $11.61 | — | COM | 384313508 |
| GKOS | GLAUKOS CORP | 74,609 | $3.594M | 0.3% | $48.17 * | $50.20 | +10.5% | COM | 377322102 |
| LEA | LEAR CORP | 22,800 | $3.568M | 0.3% | $156.49 * | $165.77 | -11.3% | COM NEW | 521865204 |
| CALX | CALIX INC | 72,103 | $3.564M | 0.3% | $49.43 * | $45.53 | +1.3% | COM | 13100M509 |
| — | BERKELEY LTS INC | 181,760 | $3.555M | 0.3% | $19.56 | $35.36 | — | COM | 084310101 |
| WMG | WARNER MUSIC GROUP CORP | 82,300 | $3.518M | 0.3% | $42.75 * | $31.10 | +10.5% | COM CL A | 934550203 |
| XPEL | XPEL INC | 46,300 | $3.512M | 0.3% | $75.85 * | $69.07 | +19.1% | COM | 98379L100 |
| — | NATIONAL INSTRS CORP | 88,618 | $3.476M | 0.2% | $39.22 | $37.25 | — | COM | 636518102 |
| LGIH | LGI HOMES INC | 23,500 | $3.335M | 0.2% | $141.91 * | $66.67 | +136.8% | COM | 50187T106 |
| CENX | CENTURY ALUM CO | 247,771 | $3.333M | 0.2% | $13.45 * | $12.71 | -1.1% | COM | 156431108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 97,872 | $3.327M | 0.2% | $33.99 * | $41.53 | -12.9% | COM | 00650F109 |
| BMBL | BUMBLE INC | 66,011 | $3.299M | 0.2% | $49.98 * | $52.01 | 0.0% | COM CL A | 12047B105 |
| REAL | THE REALREAL INC | 250,002 | $3.295M | 0.2% | $13.18 * | $16.44 | -9.9% | COM | 88339P101 |
| — | RITE AID CORP | 231,760 | $3.291M | 0.2% | $14.20 | $15.75 | — | COM | 767754872 |
| — | BLUEBIRD BIO INC | 171,700 | $3.281M | 0.2% | $19.11 | $42.47 | — | COM | 09609G100 |
| CWEN | CLEARWAY ENERGY INC | 107,900 | $3.266M | 0.2% | $30.27 * | $19.03 | +24.0% | CL C | 18539C204 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,300 | $3.26M | 0.2% | $134.16 * | $16.49 | +818.0% | COM | 45826J105 |
| SSD | SIMPSON MFG INC | 30,455 | $3.258M | 0.2% | $106.98 | $88.98 | +20.0% | COM | 829073105 |
| — | SIRIUS XM HOLDINGS INC | 534,036 | $3.258M | 0.2% | $6.10 | $6.51 | — | COM | 82968B103 |
| LFUS | LITTELFUSE INC | 11,900 | $3.252M | 0.2% | $273.28 * | $226.26 | +17.8% | COM | 537008104 |
| FTCHQ | FARFETCH LTD | 85,600 | $3.208M | 0.2% | $37.48 * | $47.44 | -6.6% | ORD SH CL A | 30744W107 |
| — | AZEK CO INC | 86,909 | $3.175M | 0.2% | $36.53 | $38.45 | — | CL A | 05478C105 |
| VC | VISTEON CORP | 33,000 | $3.115M | 0.2% | $94.39 * | $76.82 | +39.8% | COM NEW | 92839U206 |
| IBP | INSTALLED BLDG PRODS INC | 28,605 | $3.065M | 0.2% | $107.15 * | $68.41 | +61.4% | COM | 45780R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 136,100 | $3.036M | 0.2% | $22.31 * | $20.75 | +19.2% | COM NEW | 50077B207 |
| — | CANOPY GROWTH CORP | 214,300 | $2.97M | 0.2% | $13.86 | $23.92 | — | COM | 138035100 |
| — | SILK RD MED INC | 53,705 | $2.955M | 0.2% | $55.02 | $50.75 | — | COM | 82710M100 |
| — | OUTSET MED INC | 57,714 | $2.853M | 0.2% | $49.43 | $49.43 | — | COM | 690145107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,800 | $2.824M | 0.2% | $168.10 * | $132.14 | +21.3% | CL A | 942749102 |
| KNSL | KINSALE CAP GROUP INC | 17,446 | $2.821M | 0.2% | $161.70 * | $173.92 | -1.0% | COM | 49714P108 |
| FFIN | FIRST FINL BANKSHARES INC | 61,000 | $2.803M | 0.2% | $45.95 * | $31.11 | +39.3% | COM | 32020R109 |
| — | OAK STR HEALTH INC | 65,000 | $2.764M | 0.2% | $42.52 | $58.56 | — | COM | 67181A107 |
| GENI | GENIUS SPORTS LIMITED | 148,100 | $2.764M | 0.2% | $18.66 | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| RLAY | RELAY THERAPEUTICS INC | 87,652 | $2.764M | 0.2% | $31.53 * | $33.66 | 0.0% | COM | 75943R102 |
| EDIT | EDITAS MEDICINE INC | 67,200 | $2.761M | 0.2% | $41.09 * | $47.47 | +15.4% | COM | 28106W103 |
| — | PRIMO WATER CORPORATION | 173,832 | $2.733M | 0.2% | $15.72 | $13.15 | — | COM | 74167P108 |
| — | PETIQ INC | 109,418 | $2.732M | 0.2% | $24.97 | $28.74 | — | COM CL A | 71639T106 |
| ELF | E L F BEAUTY INC | 93,974 | $2.73M | 0.2% | $29.05 | $23.93 | +19.6% | COM | 26856L103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 78,100 | $2.726M | 0.2% | $34.90 | $33.92 | — | SHS | G8766E109 |
| TLS | TELOS CORP MD | 93,600 | $2.66M | 0.2% | $28.42 * | $32.94 | -8.6% | COM | 87969B101 |
| TRGP | TARGA RES CORP | 53,971 | $2.656M | 0.2% | $49.21 * | $40.17 | 0.0% | COM | 87612G101 |
| SFIX | STITCH FIX INC | 66,300 | $2.649M | 0.2% | $39.95 * | $55.93 | -16.4% | COM CL A | 860897107 |
| STNG | SCORPIO TANKERS INC | 141,200 | $2.618M | 0.2% | $18.54 | $18.79 | — | SHS | Y7542C130 |
| — | ZUORA INC | 153,500 | $2.545M | 0.2% | $16.58 | $13.35 | — | COM CL A | 98983V106 |
| JYNT | JOINT CORP | 25,548 | $2.504M | 0.2% | $98.01 * | $57.30 | +63.3% | COM | 47973J102 |
| HLNE | HAMILTON LANE INC | 29,200 | $2.477M | 0.2% | $84.83 * | $75.49 | +18.6% | CL A | 407497106 |
| — | NORDSTROM INC | 92,500 | $2.447M | 0.2% | $26.45 | $37.26 | — | COM | 655664100 |
| — | BGC PARTNERS INC | 460,800 | $2.401M | 0.2% | $5.21 | $4.78 | — | CL A | 05541T101 |
| — | SUMO LOGIC INC | 148,828 | $2.399M | 0.2% | $16.12 | $16.12 | — | COM | 86646P103 |
| PRTS | CARPARTS COM INC | 152,957 | $2.388M | 0.2% | $15.61 * | $16.94 | +2.6% | COM | 14427M107 |
| — | BIG 5 SPORTING GOODS CORP | 103,400 | $2.382M | 0.2% | $23.04 | $9.25 | — | COM | 08915P101 |
| BCPC | BALCHEM CORP | 16,400 | $2.379M | 0.2% | $145.06 * | $98.50 | +33.8% | COM | 057665200 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49,500 | $2.365M | 0.2% | $47.78 * | $44.81 | 0.0% | COM | 03969T109 |
| CTRN | CITI TRENDS INC | 32,400 | $2.364M | 0.2% | $72.96 * | $83.11 | -3.7% | COM | 17306X102 |
| ALEC | ALECTOR INC | 102,063 | $2.329M | 0.2% | $22.82 * | $18.27 | +53.3% | COM | 014442107 |
| — | ACCOLADE INC | 54,637 | $2.304M | 0.2% | $42.17 | $50.47 | — | COM | 00437E102 |
| — | NEKTAR THERAPEUTICS | 127,082 | $2.282M | 0.2% | $17.96 | $26.14 | — | COM | 640268108 |
| — | ZYMEWORKS INC | 77,713 | $2.257M | 0.2% | $29.04 | $30.90 | — | COM | 98985W102 |
| — | CORE LABORATORIES N V | 80,900 | $2.245M | 0.2% | $27.75 | $23.55 | — | COM | N22717107 |
| MSA | MSA SAFETY INC | 15,200 | $2.215M | 0.2% | $145.72 * | $122.52 | +29.6% | COM | 553498106 |
| — | SERES THERAPEUTICS INC | 308,024 | $2.144M | 0.2% | $6.96 | $6.96 | — | COM | 81750R102 |
| AX | AXOS FINANCIAL INC | 40,500 | $2.087M | 0.1% | $51.53 * | $31.87 | +48.9% | COM | 05465C100 |
| IMAX | IMAX CORP | 109,888 | $2.086M | 0.1% | $18.98 * | $15.72 | +5.6% | COM | 45245E109 |
| FNKO | FUNKO INC | 114,521 | $2.085M | 0.1% | $18.21 * | $12.85 | +47.0% | COM CL A | 361008105 |
| — | PRETIUM RES INC | 213,201 | $2.055M | 0.1% | $9.64 | $8.12 | — | COM | 74139C102 |
| AVAV | AEROVIRONMENT INC | 23,800 | $2.054M | 0.1% | $86.30 * | $59.91 | +61.6% | COM | 008073108 |
| EXTR | EXTREME NETWORKS INC | 206,358 | $2.033M | 0.1% | $9.85 * | $5.79 | +82.2% | COM | 30226D106 |
| GBX | GREENBRIER COS INC | 47,000 | $2.021M | 0.1% | $43.00 * | $19.92 | +90.8% | COM | 393657101 |
| AMRC | AMERESCO INC | 34,432 | $2.012M | 0.1% | $58.43 * | $40.78 | +61.5% | CL A | 02361E108 |
| — | AVID TECHNOLOGY INC | 68,500 | $1.981M | 0.1% | $28.92 | $22.59 | — | COM | 05367P100 |
| — | TENNECO INC | 138,125 | $1.971M | 0.1% | $14.27 | $10.67 | — | CL A VTG COM STK | 880349105 |
| RACE | FERRARI N V | 9,384 | $1.967M | 0.1% | $209.61 * | $148.79 | +44.3% | COM | N3167Y103 |
| SAH | SONIC AUTOMOTIVE INC | 37,400 | $1.965M | 0.1% | $52.54 * | $46.38 | +9.2% | CL A | 83545G102 |
| COKE | COCA COLA CONS INC | 4,867 | $1.918M | 0.1% | $394.08 * | $26.60 | +43.2% | COM | 191098102 |
| SGMO | SANGAMO THERAPEUTICS INC | 211,085 | $1.902M | 0.1% | $9.01 * | $10.12 | -2.3% | COM | 800677106 |
| CMBM | CAMBIUM NETWORKS CORP | 52,144 | $1.887M | 0.1% | $36.19 * | $51.14 | -22.7% | SHS | G17766109 |
| — | AGENUS INC | 354,900 | $1.863M | 0.1% | $5.25 | $4.36 | — | COM NEW | 00847G705 |
| — | AVID BIOSERVICES INC | 86,341 | $1.862M | 0.1% | $21.57 | $18.70 | — | COM | 05368M106 |
| CHEF | CHEFS WHSE INC | 56,980 | $1.856M | 0.1% | $32.57 * | $19.54 | +50.1% | COM | 163086101 |
| PERI | PERION NETWORK LTD | 104,901 | $1.818M | 0.1% | $17.33 * | $16.90 | +12.8% | SHS NEW | M78673114 |
| — | ENCORE WIRE CORP | 19,159 | $1.817M | 0.1% | $94.84 | $79.57 | — | COM | 292562105 |
| — | RESOLUTE FST PRODS INC | 152,421 | $1.814M | 0.1% | $11.90 | $11.76 | — | COM | 76117W109 |
| FELE | FRANKLIN ELEC INC | 22,600 | $1.805M | 0.1% | $79.87 | $78.11 | +0.4% | COM | 353514102 |
| BLFS | BIOLIFE SOLUTIONS INC | 42,500 | $1.799M | 0.1% | $42.33 * | $38.15 | +26.2% | COM NEW | 09062W204 |
| GDEN | GOLDEN ENTMT INC | 36,131 | $1.774M | 0.1% | $49.10 * | $37.01 | +11.6% | COM | 381013101 |
| AWR | AMER STATES WTR CO | 20,700 | $1.77M | 0.1% | $85.51 * | $76.11 | +5.5% | COM | 029899101 |
| — | ATARA BIOTHERAPEUTICS INC | 98,700 | $1.767M | 0.1% | $17.90 | $14.97 | — | COM | 046513107 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,966 | $1.766M | 0.1% | $58.93 * | $46.19 | +20.7% | COM | 130788102 |
| FCF | FIRST COMWLTH FINL CORP PA | 128,900 | $1.757M | 0.1% | $13.63 * | $9.35 | +22.1% | COM | 319829107 |
| YEXT | YEXT INC | 145,400 | $1.749M | 0.1% | $12.03 * | $14.45 | -10.8% | COM | 98585N106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 93,133 | $1.74M | 0.1% | $18.68 | $16.78 | — | COM | 55003T107 |
| STEP | STEPSTONE GROUP INC | 40,777 | $1.739M | 0.1% | $42.65 * | $35.26 | +25.4% | COM CL A | 85914M107 |
| CDXS | CODEXIS INC | 74,697 | $1.737M | 0.1% | $23.25 | $17.17 | +37.8% | COM | 192005106 |
| LOGI | LOGITECH INTL S A | 19,091 | $1.706M | 0.1% | $89.36 * | $23.60 | +323.8% | SHS | H50430232 |
| AKBA | AKEBIA THERAPEUTICS INC | 581,700 | $1.675M | 0.1% | $2.88 | $3.60 | -20.7% | COM | 00972D105 |
| SANA | SANA BIOTECHNOLOGY INC | 73,618 | $1.658M | 0.1% | $22.52 * | $20.99 | 0.0% | COM | 799566104 |
| — | SCHNITZER STEEL INDS INC | 37,500 | $1.643M | 0.1% | $43.81 | $43.48 | — | CL A | 806882106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 124,722 | $1.636M | 0.1% | $13.12 * | $10.67 | +28.0% | COM CL C | G9001E128 |
| — | CONSOL ENERGY INC NEW | 62,893 | $1.636M | 0.1% | $26.01 | $7.42 | — | COM | 20854L108 |
| — | EARGO INC | 241,685 | $1.627M | 0.1% | $6.73 | $18.56 | — | COM | 270087109 |
| — | CARA THERAPEUTICS INC | 104,648 | $1.617M | 0.1% | $15.45 | $16.06 | — | COM | 140755109 |
| PI | IMPINJ INC | 28,267 | $1.615M | 0.1% | $57.13 * | $31.65 | +61.4% | COM | 453204109 |
| COMP | COMPASS INC | 121,600 | $1.612M | 0.1% | $13.26 * | $14.37 | 0.0% | CL A | 20464U100 |
| MWA | MUELLER WTR PRODS INC | 105,300 | $1.603M | 0.1% | $15.22 * | $8.45 | +70.1% | COM SER A | 624758108 |
| GIB | CGI INC | 18,900 | $1.602M | 0.1% | $84.76 * | $86.29 | +3.6% | CL A SUB VTG | 12532H104 |
| CARG | CARGURUS INC | 50,833 | $1.597M | 0.1% | $31.42 * | $32.99 | -11.6% | COM CL A | 141788109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,800 | $1.593M | 0.1% | $61.74 * | $52.64 | -0.6% | COM | 615111101 |
| — | LAREDO PETROLEUM INC | 19,600 | $1.589M | 0.1% | $81.07 | $10.84 | — | COM | 516806205 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,400 | $1.573M | 0.1% | $245.78 * | $258.05 | 0.0% | CL A | 22788C105 |
| FTI | TECHNIPFMC PLC | 208,505 | $1.57M | 0.1% | $7.53 * | $12.72 | -44.5% | COM | G87110105 |
| BJRI | BJS RESTAURANTS INC | 37,380 | $1.561M | 0.1% | $41.76 | $32.33 | +29.8% | COM | 09180C106 |
| PBI | PITNEY BOWES INC | 214,168 | $1.544M | 0.1% | $7.21 * | $8.01 | -2.3% | COM | 724479100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 58,727 | $1.509M | 0.1% | $25.70 * | $32.38 | -26.7% | COM | 019770106 |
| NTGR | NETGEAR INC | 47,300 | $1.509M | 0.1% | $31.90 * | $27.76 | +25.0% | COM | 64111Q104 |
| BXC | BLUELINX HLDGS INC | 30,137 | $1.473M | 0.1% | $48.88 * | $29.28 | +71.7% | COM NEW | 09624H208 |
| NVMI | NOVA LTD | 14,400 | $1.473M | 0.1% | $102.29 * | $72.12 | +37.5% | COM | M7516K103 |
| — | DENNYS CORP | 89,300 | $1.459M | 0.1% | $16.34 | $10.00 | — | COM | 24869P104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 120,828 | $1.456M | 0.1% | $12.05 * | $23.54 | -38.2% | COM | 29664W105 |
| DOCU | DOCUSIGN INC | 5,500 | $1.416M | 0.1% | $257.45 * | $270.01 | +6.7% | COM | 256163106 |
| JOE | ST JOE CO | 33,289 | $1.401M | 0.1% | $42.09 * | $47.81 | -7.9% | COM | 790148100 |
| THRM | GENTHERM INC | 17,104 | $1.384M | 0.1% | $80.92 * | $72.91 | +8.6% | COM | 37253A103 |
| EXEL | EXELIXIS INC | 65,278 | $1.38M | 0.1% | $21.14 * | $22.38 | -17.0% | COM | 30161Q104 |
| STKL | SUNOPTA INC | 152,815 | $1.365M | 0.1% | $8.93 * | $13.05 | -22.6% | COM | 8676EP108 |
| MTDR | MATADOR RES CO | 35,286 | $1.342M | 0.1% | $38.03 * | $29.90 | +2.6% | COM | 576485205 |
| — | ATLASSIAN CORP PLC | 3,400 | $1.331M | 0.1% | $391.47 | $181.68 | — | CL A | G06242104 |
| AVNW | AVIAT NETWORKS INC | 40,451 | $1.329M | 0.1% | $32.85 * | $34.83 | -0.8% | COM NEW | 05366Y201 |
| GDYN | GRID DYNAMICS HLDGS INC | 44,973 | $1.314M | 0.1% | $29.22 * | $21.13 | +15.7% | CL A | 39813G109 |
| — | ONTRAK INC | 130,817 | $1.313M | 0.1% | $10.04 | $16.96 | — | COM | 683373104 |
| DHR | DANAHER CORPORATION | 4,300 | $1.309M | 0.1% | $304.42 * | $266.79 | 0.0% | COM | 235851102 |
| RDNT | RADNET INC | 42,741 | $1.253M | 0.1% | $29.32 * | $24.47 | +31.1% | COM | 750491102 |
| DBX | DROPBOX INC | 42,800 | $1.251M | 0.1% | $29.23 * | $27.32 | +13.7% | CL A | 26210C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,500 | $1.246M | 0.1% | $47.02 * | $43.50 | 0.0% | COM NEW | 054540208 |
| LASR | NLIGHT INC | 43,670 | $1.231M | 0.1% | $28.19 * | $21.16 | +40.6% | COM | 65487K100 |
| VITL | VITAL FARMS INC | 69,842 | $1.227M | 0.1% | $17.57 * | $25.98 | -30.9% | COM | 92847W103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,076 | $1.222M | 0.1% | $71.56 * | $74.12 | -0.6% | COM | G31249108 |
| XNCR | XENCOR INC | 37,000 | $1.208M | 0.1% | $32.65 | $31.66 | +3.7% | COM | 98401F105 |
| BZH | BEAZER HOMES USA INC | 69,919 | $1.206M | 0.1% | $17.25 * | $14.25 | +25.6% | COM NEW | 07556Q881 |
| SCVL | SHOE CARNIVAL INC | 37,143 | $1.204M | 0.1% | $32.42 * | $26.31 | +32.5% | COM | 824889109 |
| — | SUPER MICRO COMPUTER INC | 32,900 | $1.203M | 0.1% | $36.57 | $32.69 | — | COM | 86800U104 |
| — | RUBIUS THERAPEUTICS INC | 65,991 | $1.18M | 0.1% | $17.88 | $17.92 | — | COM | 78116T103 |
| EVER | EVERQUOTE INC | 62,518 | $1.165M | 0.1% | $18.63 * | $37.43 | -36.1% | COM CL A | 30041R108 |
| FATE | FATE THERAPEUTICS INC | 19,482 | $1.155M | 0.1% | $59.29 * | $78.44 | 0.0% | COM | 31189P102 |
| VERI | VERITONE INC | 47,970 | $1.146M | 0.1% | $23.89 * | $26.61 | -23.3% | COM | 92347M100 |
| — | NGM BIOPHARMACEUTICALS INC | 54,246 | $1.14M | 0.1% | $21.02 | $20.15 | — | COM | 62921N105 |
| PRKS | SEAWORLD ENTMT INC | 20,500 | $1.134M | 0.1% | $55.32 * | $24.89 | +102.3% | COM | 81282V100 |
| — | CALLON PETE CO DEL | 23,100 | $1.134M | 0.1% | $49.09 | $49.09 | — | COM | 13123X508 |
| CNS | COHEN & STEERS INC | 13,500 | $1.131M | 0.1% | $83.78 * | $54.29 | +34.3% | COM | 19247A100 |
| MTRN | MATERION CORP | 16,424 | $1.127M | 0.1% | $68.62 * | $63.86 | +12.1% | COM | 576690101 |
| CEVA | CEVA INC | 26,400 | $1.126M | 0.1% | $42.65 * | $38.99 | +16.3% | COM | 157210105 |
| FSV | FIRSTSERVICE CORP NEW | 6,200 | $1.119M | 0.1% | $180.48 | $141.56 | +27.2% | COM | 33767E202 |
| — | H & E EQUIPMENT SERVICES INC | 31,903 | $1.107M | 0.1% | $34.70 | $29.99 | — | COM | 404030108 |
| CNX | CNX RES CORP | 87,077 | $1.099M | 0.1% | $12.62 * | $12.09 | 0.0% | COM | 12653C108 |
| LNN | LINDSAY CORP | 7,234 | $1.098M | 0.1% | $151.78 | $153.77 | 0.0% | COM | 535555106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,554 | $1.096M | 0.1% | $62.44 * | $69.64 | -7.0% | COM | 04280A100 |
| MTW | MANITOWOC CO INC | 50,942 | $1.091M | 0.1% | $21.42 * | $13.47 | +71.8% | COM NEW | 563571405 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,337 | $1.082M | 0.1% | $44.46 | $41.31 | +8.9% | COM | 87357P100 |
| HUBS | HUBSPOT INC | 1,600 | $1.082M | 0.1% | $676.25 * | $521.54 | +23.5% | COM | 443573100 |
| LE | LANDS END INC NEW | 45,739 | $1.077M | 0.1% | $23.55 * | $31.79 | +8.0% | COM | 51509F105 |
| VECO | VEECO INSTRS INC DEL | 48,460 | $1.076M | 0.1% | $22.20 | $14.18 | +57.1% | COM | 922417100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,899 | $1.026M | 0.1% | $49.09 | $40.72 | +19.8% | COM CL A | 56600D107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,400 | $1.024M | 0.1% | $23.06 * | $33.10 | -22.2% | COM | 75689M101 |
| Z | ZILLOW GROUP INC | 11,600 | $1.022M | 0.1% | $88.10 * | $134.97 | -25.1% | CL C CAP STK | 98954M200 |
| — | MIMECAST LTD | 16,007 | $1.018M | 0.1% | $63.60 | $63.60 | — | ORD SHS | G14838109 |
| USPH | U S PHYSICAL THERAPY | 9,200 | $1.018M | 0.1% | $110.65 * | $87.49 | +30.2% | COM | 90337L108 |
| — | CUTERA INC | 21,800 | $1.016M | 0.1% | $46.61 | $49.04 | — | COM | 232109108 |
| VREX | VAREX IMAGING CORP | 35,749 | $1.008M | 0.1% | $28.20 | $26.96 | +2.9% | COM | 92214X106 |
| — | HORIZON THERAPEUTICS PUB L | 9,100 | $997K | 0.1% | $109.56 | $93.69 | — | SHS | G46188101 |
| — | SPIRIT AIRLS INC | 38,300 | $994K | 0.1% | $25.95 | $27.44 | — | COM | 848577102 |
| SAIA | SAIA INC | 4,141 | $986K | 0.1% | $238.11 * | $231.18 | 0.0% | COM | 78709Y105 |
| CHGG | CHEGG INC | 14,414 | $980K | 0.1% | $67.99 * | $81.39 | 0.0% | COM | 163092109 |
| FSLY | FASTLY INC | 24,183 | $978K | 0.1% | $40.44 * | $46.14 | 0.0% | CL A | 31188V100 |
| GCMG | GCM GROSVENOR INC | 84,804 | $977K | 0.1% | $11.52 * | $9.21 | -3.4% | COM CL A | 36831E108 |
| ERII | ENERGY RECOVERY INC | 51,000 | $971K | 0.1% | $19.04 * | $15.35 | +32.2% | COM | 29270J100 |
| OPTU | ALTICE USA INC | 46,800 | $970K | 0.1% | $20.73 * | $29.13 | 0.0% | CL A | 02156K103 |
| MCS | MARCUS CORP DEL | 55,404 | $967K | 0.1% | $17.45 * | $20.14 | -19.0% | COM | 566330106 |
| WNC | WABASH NATL CORP | 63,600 | $962K | 0.1% | $15.13 * | $11.76 | +14.8% | COM | 929566107 |
| KFRC | KFORCE INC | 16,100 | $960K | 0.1% | $59.63 | $41.80 | +44.2% | COM | 493732101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,300 | $957K | 0.1% | $102.90 | $102.22 | 0.0% | COM | 007903107 |
| — | FRONTLINE LTD | 104,687 | $956K | 0.1% | $9.13 | $9.11 | — | SHS NEW | G3682E192 |
| EGBN | EAGLE BANCORP INC MD | 16,600 | $955K | 0.1% | $57.53 * | $45.96 | 0.0% | COM | 268948106 |
| AZREF | AZURE PWR GLOBAL LTD | 43,170 | $950K | 0.1% | $22.01 * | $30.73 | -25.1% | SHS | V0393H103 |
| AGRO | ADECOAGRO S A | 105,200 | $950K | 0.1% | $9.03 * | $7.96 | +5.0% | COM | L00849106 |
| PAYC | PAYCOM SOFTWARE INC | 1,915 | $949K | 0.1% | $495.56 * | $436.77 | 0.0% | COM | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 9,900 | $945K | 0.1% | $95.45 * | $105.58 | 0.0% | COM | 30063P105 |
| MMI | MARCUS & MILLICHAP INC | 23,159 | $941K | 0.1% | $40.63 * | $34.09 | +5.4% | COM | 566324109 |
| — | CONNS INC | 40,600 | $927K | 0.1% | $22.83 | $12.25 | — | COM | 208242107 |
| HALO | HALOZYME THERAPEUTICS INC | 22,701 | $923K | 0.1% | $40.66 * | $41.81 | 0.0% | COM | 40637H109 |
| NVRI | HARSCO CORP | 52,623 | $892K | 0.1% | $16.95 * | $20.30 | -8.9% | COM | 415864107 |
| LMAT | LEMAITRE VASCULAR INC | 16,700 | $887K | 0.1% | $53.11 | $40.36 | +33.9% | COM | 525558201 |
| CRSP | CRISPR THERAPEUTICS AG | 7,906 | $885K | 0.1% | $111.94 * | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,200 | $885K | 0.1% | $31.38 * | $28.56 | -2.9% | SHS | G6331P104 |
| GOSS | GOSSAMER BIO INC | 69,813 | $878K | 0.1% | $12.58 * | $10.20 | -9.8% | COM | 38341P102 |
| OMF | ONEMAIN HLDGS INC | 15,848 | $877K | 0.1% | $55.34 * | $55.55 | +4.7% | COM | 68268W103 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $864K | 0.1% | $360.00 * | $68.51 | 0.0% | COM | 243537107 |
| — | PPD INC | 18,444 | $863K | 0.1% | $46.79 | $46.09 | — | COM | 69355F102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 101,880 | $862K | 0.1% | $8.46 * | $25.22 | -60.9% | COM | 09203E105 |
| LAD | LITHIA MTRS INC | 2,700 | $856K | 0.1% | $317.04 * | $348.16 | 0.0% | COM | 536797103 |
| MGPI | MGP INGREDIENTS INC NEW | 13,100 | $853K | 0.1% | $65.11 | $65.50 | -2.2% | COM | 55303J106 |
| MRTN | MARTEN TRANS LTD | 54,342 | $853K | 0.1% | $15.70 * | $14.60 | -1.7% | COM | 573075108 |
| ARLO | ARLO TECHNOLOGIES INC | 132,500 | $849K | 0.1% | $6.41 * | $6.51 | -4.5% | COM | 04206A101 |
| RNAM | AVIDITY BIOSCIENCES INC | 34,400 | $847K | 0.1% | $24.62 * | $22.98 | -5.4% | COM | 05370A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,294 | $845K | 0.1% | $196.79 * | $188.46 | 0.0% | COM | 043436104 |
| CC | CHEMOURS CO | 29,034 | $844K | 0.1% | $29.07 * | $27.68 | 0.0% | COM | 163851108 |
| LAB | FLUIDIGM CORP DEL | 127,900 | $843K | 0.1% | $6.59 | $5.71 | +15.2% | COM | 34385P108 |
| CGEN | COMPUGEN LTD | 141,200 | $843K | 0.1% | $5.97 * | $14.03 | -52.3% | ORD | M25722105 |
| WRLD | WORLD ACCEP CORPORATION | 4,431 | $840K | 0.1% | $189.57 * | $105.79 | +74.7% | COM | 981419104 |
| WYNN | WYNN RESORTS LTD | 9,900 | $839K | 0.1% | $84.75 * | $95.95 | 0.0% | COM | 983134107 |
| VERX | VERTEX INC | 43,571 | $837K | 0.1% | $19.21 | $19.34 | 0.0% | CL A | 92538J106 |
| PODD | INSULET CORP | 2,927 | $832K | 0.1% | $284.25 | $236.52 | +20.6% | COM | 45784P101 |
| — | SHYFT GROUP INC | 21,631 | $822K | 0.1% | $38.00 | $38.00 | — | COM | 825698103 |
| BKD | BROOKDALE SR LIVING INC | 129,800 | $818K | 0.1% | $6.30 * | $3.94 | +80.9% | COM | 112463104 |
| MCO | MOODYS CORP | 2,300 | $817K | 0.1% | $355.22 * | $363.20 | 0.0% | COM | 615369105 |
| — | U S SILICA HLDGS INC | 102,300 | $817K | 0.1% | $7.99 | $3.61 | — | COM | 90346E103 |
| WT | WISDOMTREE INVTS INC | 141,900 | $805K | 0.1% | $5.67 * | $7.05 | -12.9% | COM | 97717P104 |
| — | AMYRIS INC | 57,556 | $790K | 0.1% | $13.73 | $13.73 | — | COM NEW | 03236M200 |
| LPG | DORIAN LPG LTD | 63,538 | $789K | 0.1% | $12.42 | $12.78 | -2.3% | SHS USD | Y2106R110 |
| CWH | CAMPING WORLD HLDGS INC | 20,244 | $787K | 0.1% | $38.88 * | $31.23 | 0.0% | CL A | 13462K109 |
| — | KARUNA THERAPEUTICS INC | 6,391 | $782K | 0.1% | $122.36 | $115.86 | — | COM | 48576A100 |
| LPRO | OPEN LENDING CORP | 21,647 | $781K | 0.1% | $36.08 * | $38.24 | 0.0% | COM CL A | 68373J104 |
| SDGR | SCHRODINGER INC | 14,198 | $776K | 0.1% | $54.66 * | $63.99 | 0.0% | COM | 80810D103 |
| HLIT | HARMONIC INC | 88,318 | $773K | 0.1% | $8.75 * | $6.06 | +47.7% | COM | 413160102 |
| DNLI | DENALI THERAPEUTICS INC | 15,200 | $767K | 0.1% | $50.46 * | $48.59 | +16.0% | COM | 24823R105 |
| — | DICERNA PHARMACEUTICALS INC | 37,460 | $755K | 0.1% | $20.15 | $20.15 | — | COM | 253031108 |
| ACCO | ACCO BRANDS CORP | 87,190 | $749K | 0.1% | $8.59 * | $5.95 | +15.2% | COM | 00081T108 |
| — | PRECISION BIOSCIENCES INC | 64,649 | $746K | 0.1% | $11.54 | $9.61 | — | COM | 74019P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,954 | $736K | 0.1% | $56.82 * | $50.11 | -1.3% | COM | 29251M106 |
| MRNA | MODERNA INC | 1,910 | $735K | 0.1% | $384.82 * | $368.80 | 0.0% | COM | 60770K107 |
| CROX | CROCS INC | 5,100 | $732K | 0.1% | $143.53 * | $137.30 | 0.0% | COM | 227046109 |
| CABO | CABLE ONE INC | 400 | $725K | 0.1% | $1812.50 | $1824.41 | 0.0% | COM | 12685J105 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,500 | $719K | 0.1% | $68.48 * | $70.17 | -6.8% | COM | 74934Q108 |
| DB | DEUTSCHE BANK A G | 56,114 | $717K | 0.1% | $12.78 * | $11.59 | -2.9% | NAMEN AKT | D18190898 |
| PCRX | PACIRA BIOSCIENCES INC | 12,743 | $714K | 0.1% | $56.03 * | $63.30 | -8.9% | COM | 695127100 |
| SYNA | SYNAPTICS INC | 3,942 | $708K | 0.1% | $179.60 * | $168.15 | 0.0% | COM | 87157D109 |
| ANIK | ANIKA THERAPEUTICS INC | 16,509 | $703K | 0.1% | $42.58 * | $37.93 | +8.6% | COM | 035255108 |
| TPH | TRI POINTE HOMES INC | 33,335 | $701K | 0.1% | $21.03 * | $17.34 | +30.0% | COM | 87265H109 |
| FRPT | FRESHPET INC | 4,884 | $697K | 0.1% | $142.71 | $164.44 | -13.0% | COM | 358039105 |
| — | SIX FLAGS ENTMT CORP NEW | 16,200 | $689K | 0.0% | $42.53 | $42.53 | — | COM | 83001A102 |
| AUDC | AUDIOCODES LTD | 20,598 | $670K | 0.0% | $32.53 * | $25.87 | +9.1% | ORD | M15342104 |
| CVGW | CALAVO GROWERS INC | 17,474 | $668K | 0.0% | $38.23 * | $57.32 | -21.7% | COM | 128246105 |
| ACGL | ARCH CAP GROUP LTD | 17,300 | $661K | 0.0% | $38.21 | $37.66 | 0.0% | ORD | G0450A105 |
| VKTX | VIKING THERAPEUTICS INC | 103,943 | $653K | 0.0% | $6.28 | $6.28 | -1.6% | COM | 92686J106 |
| — | ADTRAN INC | 34,331 | $644K | 0.0% | $18.76 | $20.36 | — | COM | 00738A106 |
| GOGO | GOGO INC | 36,602 | $633K | 0.0% | $17.29 * | $11.87 | +2.0% | COM | 38046C109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,300 | $630K | 0.0% | $484.62 * | $440.15 | 0.0% | COM | 609839105 |
| — | BENEFITFOCUS INC | 55,977 | $621K | 0.0% | $11.09 | $16.25 | — | COM | 08180D106 |
| — | CAI INTERNATIONAL INC | 11,100 | $621K | 0.0% | $55.95 | $38.19 | — | COM | 12477X106 |
| — | SYNEOS HEALTH INC | 7,104 | $621K | 0.0% | $87.42 | $87.42 | — | CL A | 87166B102 |
| — | RADA ELECTR INDS LTD | 58,300 | $620K | 0.0% | $10.63 | $11.03 | — | COM PAR NEW | M81863124 |
| SD | SANDRIDGE ENERGY INC | 47,600 | $619K | 0.0% | $13.00 * | $5.02 | +64.6% | COM NEW | 80007P869 |
| — | NANOSTRING TECHNOLOGIES INC | 12,898 | $619K | 0.0% | $47.99 | $47.99 | — | COM | 63009R109 |
| BYD | BOYD GAMING CORP | 9,700 | $614K | 0.0% | $63.30 * | $59.32 | -4.1% | COM | 103304101 |
| CLFD | CLEARFIELD INC | 13,881 | $613K | 0.0% | $44.16 * | $35.52 | +18.3% | COM | 18482P103 |
| TNET | TRINET GROUP INC | 6,445 | $610K | 0.0% | $94.65 * | $76.01 | +9.8% | COM | 896288107 |
| EVR | EVERCORE INC | 4,528 | $605K | 0.0% | $133.61 * | $111.29 | +12.3% | CLASS A | 29977A105 |
| LKQ | LKQ CORP | 11,999 | $604K | 0.0% | $50.34 * | $44.03 | +3.7% | COM | 501889208 |
| PSNL | PERSONALIS INC | 31,321 | $603K | 0.0% | $19.25 * | $28.52 | -26.7% | COM | 71535D106 |
| BCC | BOISE CASCADE CO DEL | 11,156 | $602K | 0.0% | $53.96 * | $42.44 | 0.0% | COM | 09739D100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 83,085 | $597K | 0.0% | $7.19 * | $12.03 | -38.7% | COM | 03823U102 |
| MRCY | MERCURY SYS INC | 12,577 | $596K | 0.0% | $47.39 * | $55.58 | 0.0% | COM | 589378108 |
| — | FREQUENCY THERAPEUTICS INC | 84,033 | $593K | 0.0% | $7.06 | $9.84 | — | COM | 35803L108 |
| — | CHUYS HLDGS INC | 18,788 | $592K | 0.0% | $31.51 | $20.12 | — | COM | 171604101 |
| BANC | BANC OF CALIFORNIA INC | 31,600 | $584K | 0.0% | $18.48 * | $12.97 | +21.6% | COM | 05990K106 |
| AVTR | AVANTOR INC | 14,200 | $581K | 0.0% | $40.92 * | $39.07 | 0.0% | COM | 05352A100 |
| ANDE | ANDERSONS INC | 18,788 | $579K | 0.0% | $30.82 * | $17.78 | +49.8% | COM | 034164103 |
| LCII | LCI INDS | 4,300 | $579K | 0.0% | $134.65 * | $116.87 | 0.0% | COM | 50189K103 |
| MED | MEDIFAST INC | 3,000 | $578K | 0.0% | $192.67 * | $240.16 | -8.8% | COM | 58470H101 |
| GO | GROCERY OUTLET HLDG CORP | 26,731 | $577K | 0.0% | $21.59 * | $36.09 | -20.3% | COM | 39874R101 |
| — | BONANZA CREEK ENERGY INC | 12,017 | $576K | 0.0% | $47.93 | $47.40 | — | COM NEW | 097793400 |
| CHRD | OASIS PETROLEUM INC | 5,750 | $572K | 0.0% | $99.48 * | $60.54 | 0.0% | COM NEW | 674215207 |
| NOMD | NOMAD FOODS LTD | 20,711 | $571K | 0.0% | $27.57 | $28.56 | -5.0% | USD ORD SHS | G6564A105 |
| RMNI | RIMINI STR INC DEL | 59,100 | $570K | 0.0% | $9.64 * | $8.67 | 0.0% | COM | 76674Q107 |
| SLM | SLM CORP | 32,099 | $565K | 0.0% | $17.60 * | $19.70 | -4.7% | COM | 78442P106 |
| AEM | AGNICO EAGLE MINES LTD | 10,831 | $562K | 0.0% | $51.89 | $52.01 | 0.0% | COM | 008474108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 109,747 | $562K | 0.0% | $5.12 | $5.10 | +0.2% | SHS CLASS -A - | G0457F107 |
| NUS | NU SKIN ENTERPRISES INC | 13,830 | $560K | 0.0% | $40.49 * | $43.18 | 0.0% | CL A | 67018T105 |
| — | COWEN INC | 16,261 | $558K | 0.0% | $34.32 | $34.32 | — | CL A NEW | 223622606 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $555K | 0.0% | $142.31 * | $150.32 | 0.0% | COM | 759509102 |
| GTN | GRAY TELEVISION INC | 24,300 | $555K | 0.0% | $22.84 * | $22.13 | 0.0% | COM | 389375106 |
| LLY | LILLY ELI & CO | 2,400 | $555K | 0.0% | $231.25 * | $143.90 | +64.5% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 76,866 | $553K | 0.0% | $7.19 * | $8.22 | -9.6% | COM CL A | 011532108 |
| UFPI | UFP INDUSTRIES INC | 8,097 | $550K | 0.0% | $67.93 * | $72.64 | 0.0% | COM | 90278Q108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,372 | $547K | 0.0% | $25.59 * | $23.25 | +3.3% | COM NEW | 205826209 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,604 | $546K | 0.0% | $63.46 | $63.46 | — | COM | 85205L107 |
| THC | TENET HEALTHCARE CORP | 8,185 | $544K | 0.0% | $66.46 * | $62.02 | +14.4% | COM NEW | 88033G407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,800 | $542K | 0.0% | $55.31 * | $51.24 | 0.0% | SHS | G25839104 |
| — | CASPER SLEEP INC | 126,753 | $541K | 0.0% | $4.27 | $7.36 | — | COM | 147626105 |
| CTMX | CYTOMX THERAPEUTICS INC | 105,808 | $539K | 0.0% | $5.09 * | $7.82 | -31.6% | COM | 23284F105 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,800 | $538K | 0.0% | $54.90 * | $53.38 | 0.0% | COM | 05550J101 |
| AORT | CRYOLIFE INC | 23,800 | $531K | 0.0% | $22.31 * | $27.26 | -5.5% | COM | 228903100 |
| HCAT | HEALTH CATALYST INC | 10,533 | $527K | 0.0% | $50.03 * | $43.51 | +25.4% | COM | 42225T107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,700 | $526K | 0.0% | $17.71 * | $42.63 | 0.0% | COM | 74366E102 |
| — | BROOKFIELD ASSET MGMT INC | 9,800 | $524K | 0.0% | $53.47 | $41.29 | — | CL A LTD VT SH | 112585104 |
| SGRY | SURGERY PARTNERS INC | 12,350 | $523K | 0.0% | $42.35 * | $51.03 | 0.0% | COM | 86881A100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,537 | $523K | 0.0% | $18.99 * | $19.59 | 0.0% | COM | 03209R103 |
| CLAR | CLARUS CORP NEW | 20,300 | $520K | 0.0% | $25.62 | $14.23 | +81.1% | COM | 18270P109 |
| HCC | WARRIOR MET COAL INC | 22,270 | $518K | 0.0% | $23.26 * | $20.23 | 0.0% | COM | 93627C101 |
| — | VERSO CORP | 24,900 | $517K | 0.0% | $20.76 | $11.40 | — | CL A | 92531L207 |
| BV | BRIGHTVIEW HLDGS INC | 35,000 | $517K | 0.0% | $14.77 * | $12.02 | +26.9% | COM | 10948C107 |
| FICO | FAIR ISAAC CORP | 1,300 | $517K | 0.0% | $397.69 * | $475.61 | 0.0% | COM | 303250104 |
| BL | BLACKLINE INC | 4,369 | $516K | 0.0% | $118.10 * | $109.21 | +5.2% | COM | 09239B109 |
| — | ATRECA INC | 82,625 | $515K | 0.0% | $6.23 | $10.70 | — | CL A COM | 04965G109 |
| FVRR | FIVERR INTL LTD | 2,769 | $506K | 0.0% | $182.74 * | $227.49 | -11.5% | ORD SHS | M4R82T106 |
| OVV | OVINTIV INC | 15,300 | $503K | 0.0% | $32.88 * | $26.87 | +2.8% | COM | 69047Q102 |
| HFWA | HERITAGE FINL CORP WASH | 19,600 | $500K | 0.0% | $25.51 * | $19.15 | +26.9% | COM | 42722X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,681 | $497K | 0.0% | $64.71 | $64.71 | — | COM | 518415104 |
| MHO | M/I HOMES INC | 8,572 | $495K | 0.0% | $57.75 * | $61.24 | 0.0% | COM | 55305B101 |
| IIIN | INSTEEL INDS INC | 12,900 | $491K | 0.0% | $38.06 * | $26.32 | +6.8% | COM | 45774W108 |
| EPC | EDGEWELL PERS CARE CO | 13,502 | $490K | 0.0% | $36.29 * | $37.98 | 0.0% | COM | 28035Q102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 28,800 | $488K | 0.0% | $16.94 * | $10.11 | +37.1% | COM | 120076104 |
| — | CONTAINER STORE GROUP INC | 50,975 | $485K | 0.0% | $9.51 | $11.68 | — | COM | 210751103 |
| NIC | NICOLET BANKSHARES INC | 6,500 | $482K | 0.0% | $74.15 * | $74.18 | -4.7% | COM | 65406E102 |
| PATK | PATRICK INDS INC | 5,745 | $479K | 0.0% | $83.38 * | $28.29 | +73.2% | COM | 703343103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,275 | $479K | 0.0% | $146.26 * | $142.37 | -3.5% | CL A | 810186106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,900 | $478K | 0.0% | $32.08 * | $35.81 | -7.2% | COM | 71722W107 |
| — | RENEWABLE ENERGY GROUP INC | 9,477 | $476K | 0.0% | $50.23 | $50.23 | — | COM NEW | 75972A301 |
| — | LAZYDAYS HLDGS INC | 22,108 | $472K | 0.0% | $21.35 | $21.87 | — | COM | 52110H100 |
| PRPL | PURPLE INNOVATION INC | 22,454 | $472K | 0.0% | $21.02 * | $30.68 | -18.5% | COM | 74640Y106 |
| WIX | WIX COM LTD | 2,400 | $470K | 0.0% | $195.83 * | $247.70 | 0.0% | SHS | M98068105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 66,728 | $468K | 0.0% | $7.01 * | $20.92 | -64.2% | COM | 74587V107 |
| XP | XP INC | 11,608 | $466K | 0.0% | $40.14 * | $44.67 | 0.0% | CL A | G98239109 |
| MORN | MORNINGSTAR INC | 1,800 | $466K | 0.0% | $258.89 | $262.72 | 0.0% | COM | 617700109 |
| GILD | GILEAD SCIENCES INC | 6,500 | $454K | 0.0% | $69.85 * | $56.11 | +5.8% | COM | 375558103 |
| PCTY | PAYLOCITY HLDG CORP | 1,600 | $449K | 0.0% | $280.63 * | $240.25 | 0.0% | COM | 70438V106 |
| — | APREA THERAPEUTICS INC | 87,734 | $448K | 0.0% | $5.11 | $4.88 | — | COM | 03836J102 |
| ZEUS | OLYMPIC STEEL INC | 18,400 | $448K | 0.0% | $24.35 * | $31.24 | -11.6% | COM | 68162K106 |
| SPSC | SPS COMM INC | 2,771 | $447K | 0.0% | $161.31 * | $98.85 | +24.7% | COM | 78463M107 |
| LNWO | SCIENTIFIC GAMES CORP | 5,300 | $440K | 0.0% | $83.02 * | $70.46 | 0.0% | COM | 80874P109 |
| OI | O-I GLASS INC | 30,808 | $440K | 0.0% | $14.28 * | $13.83 | +8.3% | COM | 67098H104 |
| CYRX | CRYOPORT INC | 6,600 | $439K | 0.0% | $66.52 * | $61.67 | 0.0% | COM PAR $0.001 | 229050307 |
| — | TURNING POINT THERAPEUTICS I | 6,591 | $438K | 0.0% | $66.45 | $66.45 | — | COM | 90041T108 |
| STN | STANTEC INC | 9,300 | $437K | 0.0% | $46.99 | $43.39 | — | COM | 85472N109 |
| NGVT | INGEVITY CORP | 6,122 | $437K | 0.0% | $71.38 * | $78.87 | 0.0% | COM | 45688C107 |
| TECH | BIO-TECHNE CORP | 900 | $436K | 0.0% | $484.44 * | $119.43 | 0.0% | COM | 09073M104 |
| — | REV GROUP INC | 25,425 | $436K | 0.0% | $17.15 | $12.13 | — | COM | 749527107 |
| — | SYROS PHARMACEUTICALS INC | 96,084 | $429K | 0.0% | $4.46 | $8.08 | — | COM | 87184Q107 |
| — | CELESTICA INC | 48,100 | $427K | 0.0% | $8.88 | $6.47 | — | SUB VTG SHS | 15101Q108 |
| AVA | AVISTA CORP | 10,734 | $420K | 0.0% | $39.13 * | $34.00 | 0.0% | COM | 05379B107 |
| KGC | KINROSS GOLD CORP | 78,100 | $419K | 0.0% | $5.36 * | $7.43 | -19.4% | COM | 496902404 |
| BY | BYLINE BANCORP INC | 17,000 | $418K | 0.0% | $24.59 * | $22.25 | 0.0% | COM | 124411109 |
| MC | MOELIS & CO | 6,733 | $417K | 0.0% | $61.93 * | $46.77 | 0.0% | CL A | 60786M105 |
| AZO | AUTOZONE INC | 245 | $416K | 0.0% | $1697.96 * | $756.87 | +111.9% | COM | 053332102 |
| NVAX | NOVAVAX INC | 2,000 | $415K | 0.0% | $207.50 * | $220.39 | 0.0% | COM NEW | 670002401 |
| MTH | MERITAGE HOMES CORP | 4,218 | $409K | 0.0% | $96.97 * | $51.50 | 0.0% | COM | 59001A102 |
| — | AVROBIO INC | 73,017 | $407K | 0.0% | $5.57 | $8.13 | — | COM | 05455M100 |
| CVLT | COMMVAULT SYS INC | 5,343 | $402K | 0.0% | $75.24 * | $77.58 | 0.0% | COM | 204166102 |
| NOTV | INOTIV INC | 13,600 | $398K | 0.0% | $29.26 | $25.04 | +16.2% | COM | 45783Q100 |
| MERC | MERCER INTL INC | 34,300 | $398K | 0.0% | $11.60 * | $11.68 | -13.9% | COM | 588056101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,479 | $398K | 0.0% | $21.54 * | $24.07 | 0.0% | CL A COM | 71742Q106 |
| MCB | METROPOLITAN BK HLDG CORP | 4,700 | $396K | 0.0% | $84.26 * | $72.36 | 0.0% | COM | 591774104 |
| SNDR | SCHNEIDER NATIONAL INC | 17,422 | $396K | 0.0% | $22.73 * | $22.10 | 0.0% | CL B | 80689H102 |
| — | HARBORONE BANCORP INC NEW | 28,100 | $395K | 0.0% | $14.06 | $10.08 | — | COM NEW | 41165Y100 |
| RCEL | AVITA MEDICAL INC | 22,222 | $394K | 0.0% | $17.73 * | $22.43 | -15.9% | COM | 05380C102 |
| FIX | COMFORT SYS USA INC | 5,500 | $392K | 0.0% | $71.27 * | $50.62 | +44.2% | COM | 199908104 |
| ALLT | ALLOT LTD | 26,400 | $392K | 0.0% | $14.85 * | $18.41 | -8.0% | SHS | M0854Q105 |
| — | SIERRA WIRELESS INC | 25,200 | $391K | 0.0% | $15.52 | $19.01 | — | COM | 826516106 |
| — | QIAGEN NV | 7,464 | $387K | 0.0% | $51.85 | $51.93 | — | SHS NEW | N72482123 |
| SMPL | SIMPLY GOOD FOODS CO | 11,136 | $384K | 0.0% | $34.48 * | $35.94 | 0.0% | COM | 82900L102 |
| FULC | FULCRUM THERAPEUTICS INC | 13,523 | $381K | 0.0% | $28.17 * | $11.31 | +67.6% | COM | 359616109 |
| TRST | TRUSTCO BK CORP N Y | 11,860 | $379K | 0.0% | $31.96 * | $30.13 | -10.9% | COM NEW | 898349204 |
| RYZ | RYERSON HLDG CORP | 17,000 | $379K | 0.0% | $22.29 * | $10.45 | +87.5% | COM | 783754104 |
| — | BRIGHTCOVE INC | 32,725 | $378K | 0.0% | $11.55 | $18.60 | — | COM | 10921T101 |
| OBK | ORIGIN BANCORP INC | 8,900 | $377K | 0.0% | $42.36 * | $36.89 | +11.0% | COM | 68621T102 |
| NAGE | CHROMADEX CORP | 60,007 | $376K | 0.0% | $6.27 * | $8.72 | -5.5% | COM NEW | 171077407 |
| RMBS | RAMBUS INC DEL | 16,861 | $374K | 0.0% | $22.18 * | $23.54 | 0.0% | COM | 750917106 |
| — | BLACK KNIGHT INC | 5,200 | $374K | 0.0% | $71.92 | $71.92 | — | COM | 09215C105 |
| — | MOMENTIVE GLOBAL INC | 19,038 | $373K | 0.0% | $19.59 | $19.59 | — | COM | 60878Y108 |
| — | TRUECAR INC | 89,546 | $373K | 0.0% | $4.17 | $5.20 | — | COM | 89785L107 |
| VRA | VERA BRADLEY INC | 39,651 | $373K | 0.0% | $9.41 * | $9.60 | +14.2% | COM | 92335C106 |
| EZPW | EZCORP INC | 49,104 | $372K | 0.0% | $7.58 * | $5.02 | +27.8% | CL A NON VTG | 302301106 |
| — | CURO GROUP HOLDINGS CORP | 21,400 | $371K | 0.0% | $17.34 | $17.34 | — | COM | 23131L107 |
| CGBD | TCG BDC INC | 27,698 | $371K | 0.0% | $13.39 * | $7.25 | +11.4% | COM | 872280102 |
| CIEN | CIENA CORP | 7,200 | $370K | 0.0% | $51.39 * | $55.54 | 0.0% | COM NEW | 171779309 |
| AMCX | AMC NETWORKS INC | 7,919 | $369K | 0.0% | $46.60 * | $51.11 | 0.0% | CL A | 00164V103 |
| MGNI | MAGNITE INC | 13,125 | $368K | 0.0% | $28.04 * | $33.88 | -11.2% | COM | 55955D100 |
| OOMA | OOMA INC | 19,765 | $368K | 0.0% | $18.62 | $14.27 | +31.9% | COM | 683416101 |
| — | QUANTUM CORP | 71,100 | $368K | 0.0% | $5.18 | $6.97 | — | COM NEW | 747906501 |
| — | NOODLES & CO | 30,800 | $363K | 0.0% | $11.79 | $5.54 | — | COM CL A | 65540B105 |
| — | LIVEXLIVE MEDIA INC | 121,500 | $363K | 0.0% | $2.99 | $2.99 | — | COM NEW | 53839L208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $361K | 0.0% | $515.71 * | $557.27 | 0.0% | CL A | 989207105 |
| NMIH | NMI HLDGS INC | 15,769 | $357K | 0.0% | $22.64 * | $21.99 | 0.0% | CL A | 629209305 |
| POWI | POWER INTEGRATIONS INC | 3,600 | $356K | 0.0% | $98.89 * | $92.08 | 0.0% | COM | 739276103 |
| CSTL | CASTLE BIOSCIENCES INC | 5,351 | $356K | 0.0% | $66.53 * | $73.00 | -3.6% | COM | 14843C105 |
| AER | AERCAP HOLDINGS NV | 6,100 | $353K | 0.0% | $57.87 * | $52.77 | 0.0% | SHS | N00985106 |
| ATRO | ASTRONICS CORP | 24,800 | $349K | 0.0% | $14.07 * | $17.40 | -12.5% | COM | 046433108 |
| HZO | MARINEMAX INC | 7,166 | $348K | 0.0% | $48.56 * | $42.76 | +16.7% | COM | 567908108 |
| — | CASA SYS INC | 51,200 | $347K | 0.0% | $6.78 | $6.29 | — | COM | 14713L102 |
| — | ASSETMARK FINL HLDGS INC | 13,954 | $347K | 0.0% | $24.87 | $24.24 | — | COM | 04546L106 |
| OXM | OXFORD INDS INC | 3,842 | $346K | 0.0% | $90.06 | $91.01 | 0.0% | COM | 691497309 |
| — | AMEDISYS INC | 2,315 | $345K | 0.0% | $149.03 | $149.03 | — | COM | 023436108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,100 | $345K | 0.0% | $37.91 * | $32.63 | -0.8% | COM | 37892E102 |
| — | CYBEROPTICS CORP | 9,661 | $344K | 0.0% | $35.61 | $26.61 | — | COM | 232517102 |
| — | MERITOR INC | 15,988 | $341K | 0.0% | $21.33 | $21.33 | — | COM | 59001K100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 34,574 | $340K | 0.0% | $9.83 | $9.11 | — | SHS | M8893U102 |
| FORR | FORRESTER RESH INC | 6,900 | $340K | 0.0% | $49.28 * | $46.91 | 0.0% | COM | 346563109 |
| IT | GARTNER INC | 1,110 | $337K | 0.0% | $303.60 * | $205.93 | +40.8% | COM | 366651107 |
| GPRK | GEOPARK LTD | 26,383 | $337K | 0.0% | $12.77 * | $11.70 | -0.6% | USD SHS | G38327105 |
| AROC | ARCHROCK INC | 40,366 | $333K | 0.0% | $8.25 * | $7.60 | -15.4% | COM | 03957W106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 76,100 | $332K | 0.0% | $4.36 * | $3.99 | -1.8% | COM | 03843E104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,904 | $331K | 0.0% | $56.06 * | $54.92 | 0.0% | COM | 74112D101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 13,478 | $331K | 0.0% | $24.56 * | $28.04 | 0.0% | COM | 02875D109 |
| HWKN | HAWKINS INC | 9,475 | $330K | 0.0% | $34.83 | $31.08 | +11.3% | COM | 420261109 |
| — | APPLIED MOLECULAR TRANS INC | 12,771 | $330K | 0.0% | $25.84 | $25.84 | — | COM | 03824M109 |
| TCX | TUCOWS INC | 4,181 | $330K | 0.0% | $78.93 * | $79.23 | -2.6% | COM NEW | 898697206 |
| PJT | PJT PARTNERS INC | 4,100 | $324K | 0.0% | $79.02 * | $70.63 | 0.0% | COM CL A | 69343T107 |
| AVD | AMERICAN VANGUARD CORP | 21,384 | $322K | 0.0% | $15.06 * | $15.47 | 0.0% | COM | 030371108 |
| FOR | FORESTAR GROUP INC | 17,288 | $322K | 0.0% | $18.63 * | $15.92 | +26.8% | COM | 346232101 |
| TTEC | TTEC HLDGS INC | 3,437 | $321K | 0.0% | $93.40 * | $102.05 | 0.0% | COM | 89854H102 |
| OII | OCEANEERING INTL INC | 23,862 | $318K | 0.0% | $13.33 * | $13.76 | -5.3% | COM | 675232102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,904 | $316K | 0.0% | $108.82 * | $89.48 | -1.5% | COM | 957638109 |
| PRTA | PROTHENA CORP PLC | 4,420 | $315K | 0.0% | $71.27 * | $62.11 | 0.0% | SHS | G72800108 |
| HQY | HEALTHEQUITY INC | 4,850 | $314K | 0.0% | $64.74 * | $69.45 | 0.0% | COM | 42226A107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 16,958 | $313K | 0.0% | $18.46 | $18.46 | — | ORD SHS | G6829J107 |
| KYMR | KYMERA THERAPEUTICS INC | 5,265 | $309K | 0.0% | $58.69 | $57.98 | 0.0% | COM | 501575104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 28,800 | $308K | 0.0% | $10.69 | $11.04 | — | COM | 88338K103 |
| AXS | AXIS CAP HLDGS LTD | 6,700 | $308K | 0.0% | $45.97 * | $44.28 | 0.0% | SHS | G0692U109 |
| — | LIVEPERSON INC | 5,200 | $307K | 0.0% | $59.04 | $59.04 | — | COM | 538146101 |
| — | GREENHILL & CO INC | 20,907 | $306K | 0.0% | $14.64 | $14.92 | — | COM | 395259104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,254 | $303K | 0.0% | $32.74 | $33.33 | 0.0% | COM | 144285103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 13,263 | $303K | 0.0% | $22.85 * | $32.43 | -11.3% | CL A | 16842Q100 |
| TTC | TORO CO | 3,101 | $302K | 0.0% | $97.39 * | $109.12 | 0.0% | COM | 891092108 |
| MBUU | MALIBU BOATS INC | 4,300 | $301K | 0.0% | $70.00 * | $75.11 | 0.0% | COM CL A | 56117J100 |
| TEX | TEREX CORP NEW | 7,096 | $299K | 0.0% | $42.14 * | $47.32 | 0.0% | COM | 880779103 |
| PLMR | PALOMAR HLDGS INC | 3,692 | $298K | 0.0% | $80.72 * | $82.58 | 0.0% | COM | 69753M105 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,892 | $297K | 0.0% | $21.38 * | $6.20 | +182.0% | COM | 665531307 |
| — | VIMEO INC | 10,040 | $295K | 0.0% | $29.38 | $29.38 | — | COMMON STOCK | 92719V100 |
| — | SEASPINE HLDGS CORP | 18,605 | $293K | 0.0% | $15.75 | $19.67 | — | COM | 81255T108 |
| FOSL | FOSSIL GROUP INC | 24,694 | $293K | 0.0% | $11.87 * | $4.77 | +171.1% | COM | 34988V106 |
| — | SECUREWORKS CORP | 14,692 | $292K | 0.0% | $19.87 | $19.87 | — | CL A | 81374A105 |
| — | HOOKIPA PHARMA INC | 49,300 | $290K | 0.0% | $5.88 | $5.88 | — | COM | 43906K100 |
| — | MERSANA THERAPEUTICS INC | 30,495 | $288K | 0.0% | $9.44 | $9.44 | — | COM | 59045L106 |
| INGN | INOGEN INC | 6,606 | $285K | 0.0% | $43.14 * | $47.85 | +28.5% | COM | 45780L104 |
| EPAM | EPAM SYS INC | 500 | $285K | 0.0% | $570.00 * | $588.43 | 0.0% | COM | 29414B104 |
| — | EXTERRAN CORP | 63,600 | $282K | 0.0% | $4.43 | $4.52 | — | COM | 30227H106 |
| — | ENSTAR GROUP LIMITED | 1,200 | $282K | 0.0% | $235.00 | $235.00 | — | SHS | G3075P101 |
| DLTH | DULUTH HLDGS INC | 20,554 | $280K | 0.0% | $13.62 * | $15.95 | 0.0% | COM CL B | 26443V101 |
| — | PLAYAGS INC | 35,450 | $279K | 0.0% | $7.87 | $8.79 | — | COM | 72814N104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,261 | $278K | 0.0% | $122.95 * | $23.33 | 0.0% | COM | 302081104 |
| HTBK | HERITAGE COMM CORP | 23,887 | $278K | 0.0% | $11.64 * | $11.19 | 0.0% | COM | 426927109 |
| — | ALLEGIANCE BANCSHARES INC | 7,200 | $275K | 0.0% | $38.19 | $27.56 | — | COM | 01748H107 |
| GIII | G III APPAREL GROUP LTD | 9,694 | $274K | 0.0% | $28.26 * | $22.17 | +35.4% | COM | 36237H101 |
| — | MEREDITH CORP | 4,852 | $270K | 0.0% | $55.65 | $16.31 | — | COM | 589433101 |
| — | BALLYS CORPORATION | 5,382 | $270K | 0.0% | $50.17 | $54.15 | — | COM | 05875B106 |
| CPS | COOPER STD HLDGS INC | 12,249 | $268K | 0.0% | $21.88 * | $32.18 | -25.3% | COM | 21676P103 |
| IESC | IES HLDGS INC | 5,820 | $266K | 0.0% | $45.70 * | $48.60 | 0.0% | COM | 44951W106 |
| ESE | ESCO TECHNOLOGIES INC | 3,459 | $266K | 0.0% | $76.90 * | $87.27 | 0.0% | COM | 296315104 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,662 | $265K | 0.0% | $14.20 * | $20.66 | -22.3% | COM | 750102105 |
| HBM | HUDBAY MINERALS INC | 42,578 | $265K | 0.0% | $6.22 | $6.70 | -5.5% | COM | 443628102 |
| RRR | RED ROCK RESORTS INC | 5,150 | $264K | 0.0% | $51.26 * | $13.36 | +226.8% | CL A | 75700L108 |
| ICHR | ICHOR HOLDINGS | 6,415 | $264K | 0.0% | $41.15 * | $29.96 | +52.4% | SHS | G4740B105 |
| ESNT | ESSENT GROUP LTD | 5,900 | $260K | 0.0% | $44.07 * | $41.87 | 0.0% | COM | G3198U102 |
| — | USA TRUCK INC | 17,000 | $260K | 0.0% | $15.29 | $15.93 | — | COM | 902925106 |
| TPB | TURNING PT BRANDS INC | 5,400 | $258K | 0.0% | $47.78 | $49.58 | -3.3% | COM | 90041L105 |
| UI | UBIQUITI INC | 865 | $258K | 0.0% | $298.27 * | $292.77 | +5.5% | COM | 90353W103 |
| — | THE AARONS COMPANY INC | 9,351 | $258K | 0.0% | $27.59 | $27.59 | — | COM | 00258W108 |
| — | FOCUS FINL PARTNERS INC | 4,930 | $258K | 0.0% | $52.33 | $52.33 | — | COM CL A | 34417P100 |
| AMTB | AMERANT BANCORP INC | 10,382 | $257K | 0.0% | $24.75 * | $19.53 | +12.7% | CL A | 023576101 |
| — | TFF PHARMACEUTICALS INC | 33,309 | $257K | 0.0% | $7.72 | $9.86 | — | COM | 87241J104 |
| PMVP | PMV PHARMACEUTICALS INC | 8,610 | $257K | 0.0% | $29.85 * | $31.93 | 0.0% | COM | 69353Y103 |
| NRC | NATIONAL RESH CORP | 6,066 | $256K | 0.0% | $42.20 * | $48.73 | +3.3% | COM NEW | 637372202 |
| WLDN | WILLDAN GROUP INC | 7,157 | $255K | 0.0% | $35.63 * | $45.99 | -18.1% | COM | 96924N100 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,699 | $252K | 0.0% | $23.55 * | $34.91 | 0.0% | COM | 74276R102 |
| — | PING IDENTITY HLDG CORP | 10,163 | $250K | 0.0% | $24.60 | $22.91 | — | COM | 72341T103 |
| CENTA | CENTRAL GARDEN & PET CO | 5,804 | $250K | 0.0% | $43.07 * | $34.58 | 0.0% | CL A NON-VTG | 153527205 |
| JJSF | J & J SNACK FOODS CORP | 1,633 | $250K | 0.0% | $153.09 * | $148.41 | 0.0% | COM | 466032109 |
| — | BELLRING BRANDS INC | 8,030 | $247K | 0.0% | $30.76 | $30.76 | — | COM CL A | 079823100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,534 | $247K | 0.0% | $69.89 * | $74.61 | 0.0% | COM | 603158106 |
| RRX | REGAL BELOIT CORP | 1,600 | $241K | 0.0% | $150.63 * | $137.65 | +4.2% | COM | 758750103 |
| BTU | PEABODY ENGR CORP | 16,300 | $241K | 0.0% | $14.79 * | $5.07 | +148.4% | COM | 704551100 |
| MKSI | MKS INSTRS INC | 1,600 | $241K | 0.0% | $150.63 | $148.13 | 0.0% | COM | 55306N104 |
| OKTA | OKTA INC | 1,017 | $241K | 0.0% | $236.97 * | $248.28 | 0.0% | CL A | 679295105 |
| — | CORNERSTONE ONDEMAND INC | 4,168 | $239K | 0.0% | $57.34 | $57.34 | — | COM | 21925Y103 |
| HROW | HARROW HEALTH INC | 26,242 | $239K | 0.0% | $9.11 | $6.30 | +43.6% | COM | 415858109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 14,627 | $238K | 0.0% | $16.27 * | $17.49 | -2.1% | ORD SHS | G39108108 |
| SLGN | SILGAN HOLDINGS INC | 6,173 | $237K | 0.0% | $38.39 * | $40.72 | 0.0% | COM | 827048109 |
| DORM | DORMAN PRODS INC | 2,504 | $237K | 0.0% | $94.65 * | $98.65 | 0.0% | COM | 258278100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,400 | $236K | 0.0% | $69.41 * | $74.13 | 0.0% | COM | 78467J100 |
| OPRT | OPORTUN FINL CORP | 9,447 | $236K | 0.0% | $24.98 * | $23.05 | 0.0% | COM | 68376D104 |
| — | MCAFEE CORP | 10,643 | $235K | 0.0% | $22.08 | $22.08 | — | COM CL A | 579063108 |
| AAON | AAON INC | 3,582 | $234K | 0.0% | $65.33 * | $42.44 | 0.0% | COM PAR $0.004 | 000360206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,091 | $232K | 0.0% | $20.92 | $20.20 | +3.1% | COM | 489398107 |
| MFC | MANULIFE FINL CORP | 12,000 | $231K | 0.0% | $19.25 | $19.44 | 0.0% | COM | 56501R106 |
| RUSHA | RUSH ENTERPRISES INC | 5,122 | $231K | 0.0% | $45.10 * | $29.59 | 0.0% | CL A | 781846209 |
| — | BARNES GROUP INC | 5,508 | $230K | 0.0% | $41.76 | $41.76 | — | COM | 067806109 |
| VLY | VALLEY NATL BANCORP | 17,300 | $230K | 0.0% | $13.29 * | $12.92 | 0.0% | COM | 919794107 |
| CSTE | CAESARSTONE LTD | 18,347 | $228K | 0.0% | $12.43 * | $14.55 | -10.7% | ORD SHS | M20598104 |
| YORW | YORK WTR CO | 5,190 | $227K | 0.0% | $43.74 | $44.62 | -2.6% | COM | 987184108 |
| KRUS | KURA SUSHI USA INC | 5,142 | $225K | 0.0% | $43.76 * | $36.28 | +27.7% | CL A COM | 501270102 |
| — | UNITY BIOTECHNOLOGY INC | 75,078 | $225K | 0.0% | $3.00 | $5.78 | — | COM | 91381U101 |
| LXFR | LUXFER HOLDINGS PLC | 11,302 | $222K | 0.0% | $19.64 * | $21.66 | -4.8% | SHS | G5698W116 |
| — | TABULA RASA HEALTHCARE INC | 8,425 | $221K | 0.0% | $26.23 | $26.23 | — | COM | 873379101 |
| LMND | LEMONADE INC | 3,300 | $221K | 0.0% | $66.97 * | $80.62 | 0.0% | COM | 52567D107 |
| — | M D C HLDGS INC | 4,720 | $221K | 0.0% | $46.82 | $57.44 | — | COM | 552676108 |
| ASB | ASSOCIATED BANC CORP | 10,259 | $220K | 0.0% | $21.44 * | $17.05 | 0.0% | COM | 045487105 |
| BCAB | BIOATLA INC | 7,480 | $220K | 0.0% | $29.41 * | $38.96 | 0.0% | COM | 09077B104 |
| DYN | DYNE THERAPEUTICS INC | 13,509 | $219K | 0.0% | $16.21 * | $17.73 | 0.0% | COM | 26818M108 |
| VRNS | VARONIS SYS INC | 3,600 | $219K | 0.0% | $60.83 * | $59.29 | +5.7% | COM | 922280102 |
| FSS | FEDERAL SIGNAL CORP | 5,680 | $219K | 0.0% | $38.56 | $38.16 | 0.0% | COM | 313855108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $218K | 0.0% | $726.67 * | $758.74 | 0.0% | CL A | 16119P108 |
| CHRS | COHERUS BIOSCIENCES INC | 13,559 | $218K | 0.0% | $16.08 * | $18.41 | -20.4% | COM | 19249H103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,912 | $216K | 0.0% | $31.25 * | $34.59 | -6.9% | COM | 019330109 |
| — | TCR2 THERAPEUTICS INC | 25,419 | $216K | 0.0% | $8.50 | $8.50 | — | COM | 87808K106 |
| CRMT | AMERICAS CAR-MART INC | 1,843 | $215K | 0.0% | $116.66 * | $148.51 | -7.2% | COM | 03062T105 |
| — | ALTRA INDL MOTION CORP | 3,863 | $214K | 0.0% | $55.40 | $55.40 | — | COM | 02208R106 |
| FROG | JFROG LTD | 6,397 | $214K | 0.0% | $33.45 * | $40.14 | 0.0% | ORD SHS | M6191J100 |
| BILL | BILL COM HLDGS INC | 800 | $214K | 0.0% | $267.50 * | $156.71 | +47.2% | COM | 090043100 |
| TRNS | TRANSCAT INC | 3,300 | $213K | 0.0% | $64.55 | $63.80 | 0.0% | COM | 893529107 |
| SBCF | SEACOAST BKG CORP FLA | 6,252 | $211K | 0.0% | $33.75 * | $31.66 | 0.0% | COM NEW | 811707801 |
| CORT | CORCEPT THERAPEUTICS INC | 10,736 | $211K | 0.0% | $19.65 * | $20.93 | 0.0% | COM | 218352102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,039 | $210K | 0.0% | $3.89 * | $5.00 | -17.6% | COM | 42330P107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,300 | $210K | 0.0% | $33.33 * | $31.20 | 0.0% | COM | 704699107 |
| — | BRIGHAM MINERALS INC | 10,927 | $209K | 0.0% | $19.13 | $8.28 | — | CL A COM | 10918L103 |
| MGRC | MCGRATH RENTCORP | 2,903 | $209K | 0.0% | $71.99 * | $73.50 | 0.0% | COM | 580589109 |
| RJF | RAYMOND JAMES FINL INC | 2,259 | $208K | 0.0% | $92.08 * | $83.99 | 0.0% | COM | 754730109 |
| KRNT | KORNIT DIGITAL LTD | 1,425 | $206K | 0.0% | $144.56 * | $105.62 | +24.9% | SHS | M6372Q113 |
| — | EVOGENE LTD | 77,400 | $204K | 0.0% | $2.64 | $4.89 | — | SHS | M4119S104 |
| — | IAA INC | 3,700 | $202K | 0.0% | $54.59 | $54.59 | — | COM | 449253103 |
| ECPG | ENCORE CAP GROUP INC | 4,081 | $201K | 0.0% | $49.25 * | $47.51 | 0.0% | COM | 292554102 |
| — | CO-DIAGNOSTICS INC | 20,671 | $201K | 0.0% | $9.72 | $9.72 | — | COM | 189763105 |
| — | VIDLER WATER RESOUCES INC | 17,600 | $200K | 0.0% | $11.36 | $11.36 | — | COM | 92660E107 |
| — | CROSSFIRST BANKSHARES INC | 15,100 | $196K | 0.0% | $12.98 | $9.13 | — | COM | 22766M109 |
| FLEX | FLEX LTD | 11,040 | $195K | 0.0% | $17.66 * | $13.78 | -2.4% | ORD | Y2573F102 |
| ACIU | AC IMMUNE SA | 29,093 | $195K | 0.0% | $6.70 * | $6.37 | +12.4% | SHS | H00263105 |
| — | BIODESIX INC | 23,371 | $192K | 0.0% | $8.22 | $8.22 | — | COM | 09075X108 |
| — | TALIS BIOMEDICAL CORP | 30,109 | $188K | 0.0% | $6.24 | $6.24 | — | COM | 87424L108 |
| — | SUPERIOR INDS INTL INC | 26,617 | $188K | 0.0% | $7.06 | $8.62 | — | COM | 868168105 |
| VTSI | VIRTRA INC | 18,124 | $184K | 0.0% | $10.15 * | $8.05 | 0.0% | COM PAR | 92827K301 |
| — | VECTOR GROUP LTD | 14,469 | $184K | 0.0% | $12.72 | $12.72 | — | COM | 92240M108 |
| BTG | B2GOLD CORP | 53,300 | $182K | 0.0% | $3.41 * | $3.22 | 0.0% | COM | 11777Q209 |
| VMD | VIEMED HEALTHCARE INC | 32,583 | $181K | 0.0% | $5.56 * | $8.36 | -22.1% | COM | 92663R105 |
| — | TRICIDA INC | 36,096 | $167K | 0.0% | $4.63 | $12.99 | — | COM | 89610F101 |
| LUNA | LUNA INNOVATIONS INC | 17,000 | $162K | 0.0% | $9.53 * | $10.80 | 0.0% | COM | 550351100 |
| FARM | FARMER BROS CO | 18,946 | $159K | 0.0% | $8.39 * | $6.23 | +47.2% | COM | 307675108 |
| — | PLURISTEM THERAPEUTICS INC | 59,400 | $157K | 0.0% | $2.64 | $3.39 | — | COM NEW | 72940R300 |
| AIRG | AIRGAIN INC | 12,431 | $157K | 0.0% | $12.63 * | $21.91 | -28.7% | COM | 00938A104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 15,592 | $156K | 0.0% | $10.01 * | $24.66 | 0.0% | COM | 82835W108 |
| — | NEXTCURE INC | 22,983 | $155K | 0.0% | $6.74 | $10.01 | — | COM | 65343E108 |
| BELFB | BEL FUSE INC | 12,230 | $152K | 0.0% | $12.43 * | $12.92 | 0.0% | CL B | 077347300 |
| SDCCQ | SMILEDIRECTCLUB INC | 28,455 | $151K | 0.0% | $5.31 * | $9.49 | -34.6% | CL A COM | 83192H106 |
| — | NEOLEUKIN THERAPEUTICS INC | 20,774 | $150K | 0.0% | $7.22 | $7.22 | — | COM | 64049K104 |
| NVGS | NAVIGATOR HLDGS LTD | 16,627 | $148K | 0.0% | $8.90 | $9.67 | -8.0% | SHS | Y62132108 |
| GAIA | GAIA INC NEW | 15,457 | $147K | 0.0% | $9.51 * | $11.35 | -7.1% | CL A | 36269P104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,063 | $147K | 0.0% | $11.25 * | $7.85 | +20.5% | COM | 63888U108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,000 | $140K | 0.0% | $7.37 * | $8.18 | +2.0% | CLASS A | G4095J109 |
| KVHI | KVH INDS INC | 14,300 | $138K | 0.0% | $9.65 * | $13.29 | -18.4% | COM | 482738101 |
| — | ORION ENERGY SYS INC | 35,578 | $138K | 0.0% | $3.88 | $6.16 | — | COM | 686275108 |
| DAKT | DAKTRONICS INC | 25,121 | $136K | 0.0% | $5.41 * | $5.31 | +11.9% | COM | 234264109 |
| QUAD | QUAD / GRAPHICS INC | 32,002 | $136K | 0.0% | $4.25 * | $4.13 | 0.0% | COM CL A | 747301109 |
| — | FLEXION THERAPEUTICS INC | 21,917 | $134K | 0.0% | $6.11 | $8.35 | — | COM | 33938J106 |
| — | ELEVATE CREDIT INC | 32,158 | $133K | 0.0% | $4.14 | $2.91 | — | COM | 28621V101 |
| CABA | CABALETTA BIO INC | 10,956 | $133K | 0.0% | $12.14 * | $9.83 | -6.2% | COM | 12674W109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,473 | $121K | 0.0% | $10.55 | $11.05 | — | SHS NEW | G39637205 |
| PUMP | PROPETRO HLDG CORP | 13,499 | $117K | 0.0% | $8.67 * | $7.81 | 0.0% | COM | 74347M108 |
| EXK | ENDEAVOUR SILVER CORP | 28,300 | $116K | 0.0% | $4.10 * | $4.79 | 0.0% | COM | 29258Y103 |
| — | MRC GLOBAL INC | 15,466 | $114K | 0.0% | $7.37 | $8.37 | — | COM | 55345K103 |
| TH | TARGET HOSPITALITY CORP | 30,200 | $113K | 0.0% | $3.74 | $3.31 | +11.0% | COM | 87615L107 |
| — | VIVINT SMART HOME INC | 11,730 | $111K | 0.0% | $9.46 | $9.46 | — | COM CL A | 928542109 |
| — | PASSAGE BIO INC | 10,891 | $108K | 0.0% | $9.92 | $13.28 | — | COM | 702712100 |
| — | DONNELLEY R R & SONS CO | 19,806 | $102K | 0.0% | $5.15 | $5.15 | — | COM | 257867200 |
| — | FIVE STAR SENIOR LIVING INC | 22,500 | $99,000 | 0.0% | $4.40 | $6.13 | — | COM NEW | 33832D205 |
| — | CAPSTONE GREEN ENERGY CORP | 19,238 | $93,000 | 0.0% | $4.83 | $8.73 | — | COM | 14067D508 |
| — | CYCLERION THERAPEUTICS INC | 30,100 | $92,000 | 0.0% | $3.06 | $3.30 | — | COM | 23255M105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,098 | $91,000 | 0.0% | $6.45 * | $5.88 | +4.3% | COM | 30041T104 |
| — | CATALYST BIOSCIENCES INC | 21,563 | $89,000 | 0.0% | $4.13 | $4.66 | — | COM NEW | 14888D208 |
| — | MACATAWA BK CORP | 11,100 | $89,000 | 0.0% | $8.02 | $8.37 | — | COM | 554225102 |
| — | MEDIWOUND LTD | 25,900 | $86,000 | 0.0% | $3.32 | $3.55 | — | ORD SHS | M68830104 |
| — | CALYXT INC | 25,218 | $85,000 | 0.0% | $3.37 | $4.02 | — | COM | 13173L107 |
| CIA | CITIZENS INC | 12,663 | $79,000 | 0.0% | $6.24 * | $5.68 | 0.0% | CL A | 174740100 |
| — | INSEEGO CORP | 10,802 | $72,000 | 0.0% | $6.67 | $6.67 | — | COM | 45782B104 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,100 | $71,000 | 0.0% | $2.62 | $8.77 | — | COM | 92915B106 |
| — | SATSUMA PHARMACEUTICALS INC | 15,000 | $70,000 | 0.0% | $4.67 | $4.43 | — | COM | 80405P107 |
| RES | RPC INC | 13,720 | $67,000 | 0.0% | $4.88 * | $4.94 | -22.4% | COM | 749660106 |
| STXS | STEREOTAXIS INC | 12,212 | $66,000 | 0.0% | $5.40 * | $7.54 | 0.0% | COM NEW | 85916J409 |
| — | INTEVAC INC | 13,000 | $62,000 | 0.0% | $4.77 | $7.00 | — | COM | 461148108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,913 | $40,000 | 0.0% | $2.88 * | $4.12 | -13.5% | COM | 56155L108 |
| PAYS | PAYSIGN INC | 13,484 | $36,000 | 0.0% | $2.67 | $6.03 | -55.6% | COM | 70451A104 |
| — | BORR DRILLING LTD | 37,471 | $32,000 | 0.0% | $0.85 | $0.83 | — | SHS | G1466R207 |