Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 904,592 | $17.56M | 1.3% | $11.22 | +22.8% | SHS | N20944109 |
| CME | CME GROUP INC | 60,000 | $13.71M | 1.0% | $47.10 | +292.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 34,531 | $8.427M | 0.6% | $77.31 | +172.3% | CL A | 98978V103 |
| PSTG | PURE STORAGE INC | 244,392 | $7.955M | 0.6% | $21.31 | +36.2% | CL A | 74624M102 |
| — | ARISTA NETWORKS INC | 55,000 | $7.906M | 0.6% | $196.40 | — | COM | 040413106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,186 | $7.266M | 0.6% | $140.96 | +48.2% | COM | 33616C100 |
| SNOW | SNOWFLAKE INC | 20,760 | $7.032M | 0.5% | $255.89 | +36.2% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 18,936 | $6.978M | 0.5% | $303.56 | +11.1% | COM | 871607107 |
| SCI | SERVICE CORP INTL | 95,537 | $6.782M | 0.5% | $48.72 | +36.4% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 14,204 | $6.703M | 0.5% | $327.58 | +34.9% | COM | 78409V104 |
| — | HORIZON THERAPEUTICS PUB L | 61,577 | $6.636M | 0.5% | $105.69 | — | SHS | G46188101 |
| — | JUNIPER NETWORKS INC | 183,700 | $6.56M | 0.5% | $27.93 | — | COM | 48203R104 |
| AXON | AXON ENTERPRISE INC | 41,000 | $6.437M | 0.5% | $98.64 | +70.2% | COM | 05464C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,409 | $6.398M | 0.5% | $81.54 | +183.6% | COM | 82982L103 |
| MSCI | MSCI INC | 10,400 | $6.372M | 0.5% | $374.80 | +59.9% | COM | 55354G100 |
| MASI | MASIMO CORP | 21,603 | $6.325M | 0.5% | $273.42 | +4.2% | COM | 574795100 |
| ATKR | ATKORE INC | 56,408 | $6.272M | 0.5% | $73.05 | +34.2% | COM | 047649108 |
| DDOG | DATADOG INC | 35,200 | $6.269M | 0.5% | $96.49 | +75.9% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 37,500 | $6.243M | 0.5% | $162.10 | +8.6% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 47,800 | $6.185M | 0.5% | $43.57 | +166.5% | COM | 09260D107 |
| — | BUNGE LIMITED | 66,100 | $6.171M | 0.5% | $83.13 | — | COM | G16962105 |
| PATH | UIPATH INC | 141,763 | $6.114M | 0.5% | $49.32 | 0.0% | CL A | 90364P105 |
| ZS | ZSCALER INC | 18,704 | $6.01M | 0.5% | $97.26 | +223.7% | COM | 98980G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,400 | $5.771M | 0.4% | $1478.90 | +2.2% | COM | 592688105 |
| QLYS | QUALYS INC | 41,844 | $5.742M | 0.4% | $109.53 | +16.6% | COM | 74758T303 |
| NTAP | NETAPP INC | 62,368 | $5.737M | 0.4% | $37.06 | +119.9% | COM | 64110D104 |
| CALX | CALIX INC | 71,600 | $5.726M | 0.4% | $45.53 | +43.4% | COM | 13100M509 |
| EL | LAUDER ESTEE COS INC | 15,300 | $5.664M | 0.4% | $255.97 | +24.1% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 8,600 | $5.663M | 0.4% | $289.54 | +116.8% | COM | 45168D104 |
| WMG | WARNER MUSIC GROUP CORP | 130,722 | $5.645M | 0.4% | $34.69 | +17.6% | COM CL A | 934550203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,995 | $5.617M | 0.4% | $109.98 | 0.0% | COM | 00971T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 85,500 | $5.489M | 0.4% | $55.92 | +19.7% | COM CL A | 98980F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,524 | $5.449M | 0.4% | $84.21 | +28.0% | COM | 538034109 |
| WK | WORKIVA INC | 41,500 | $5.415M | 0.4% | $128.26 | +10.0% | COM CL A | 98139A105 |
| TREX | TREX CO INC | 40,000 | $5.401M | 0.4% | $68.85 | +74.3% | COM | 89531P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,508 | $5.382M | 0.4% | $210.45 | -7.6% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 335,500 | $5.291M | 0.4% | $12.04 | +10.9% | COM | 42824C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,467 | $5.265M | 0.4% | $84.83 | +0.8% | COM | 803607100 |
| DASH | DOORDASH INC | 35,200 | $5.241M | 0.4% | $153.93 | +23.0% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 11,708 | $5.189M | 0.4% | $54.66 | +89.8% | COM | 172908105 |
| — | CHARGEPOINT HOLDINGS INC | 270,739 | $5.158M | 0.4% | $19.77 | — | COM CL A | 15961R105 |
| IQV | IQVIA HLDGS INC | 18,262 | $5.152M | 0.4% | $230.90 | +12.4% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,900 | $5.112M | 0.4% | $416.99 | +2.1% | COM | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 31,800 | $5.077M | 0.4% | $81.39 | +86.0% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 14,100 | $5.066M | 0.4% | $320.00 | +7.5% | COM NEW | 46120E602 |
| FOXF | FOX FACTORY HLDG CORP | 29,576 | $5.031M | 0.4% | $120.64 | +38.8% | COM | 35138V102 |
| HEI | HEICO CORP NEW | 34,500 | $4.976M | 0.4% | $121.81 | +15.7% | COM | 422806109 |
| KO | COCA COLA CO | 83,675 | $4.954M | 0.4% | $43.59 | +12.8% | COM | 191216100 |
| — | APTIV PLC | 30,032 | $4.954M | 0.4% | $102.91 | — | SHS | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,300 | $4.954M | 0.4% | $55.90 | +2.7% | COM | 039483102 |
| MQ | MARQETA INC | 286,414 | $4.918M | 0.4% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| PNR | PENTAIR PLC | 66,410 | $4.85M | 0.4% | $70.47 | -0.9% | SHS | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,700 | $4.849M | 0.4% | $73.87 | 0.0% | COM | 595017104 |
| G | GENPACT LIMITED | 90,900 | $4.825M | 0.4% | $31.52 | +51.1% | SHS | G3922B107 |
| TASK | TASKUS INC | 88,198 | $4.759M | 0.4% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| WMB | WILLIAMS COS INC | 181,800 | $4.734M | 0.4% | $22.75 | 0.0% | COM | 969457100 |
| CCS | CENTURY CMNTYS INC | 57,745 | $4.723M | 0.4% | $42.16 | +59.6% | COM | 156504300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,560 | $4.705M | 0.4% | $42.93 | +181.0% | COM | 00790R104 |
| ALKS | ALKERMES PLC | 202,003 | $4.699M | 0.4% | $25.26 | +4.1% | SHS | G01767105 |
| — | INARI MED INC | 51,451 | $4.696M | 0.4% | $91.77 | — | COM | 45332Y109 |
| BOOT | BOOT BARN HLDGS INC | 38,100 | $4.688M | 0.4% | $32.81 | +244.3% | COM | 099406100 |
| SITM | SITIME CORP | 16,002 | $4.681M | 0.4% | $104.47 | +150.8% | COM | 82982T106 |
| LII | LENNOX INTL INC | 14,406 | $4.673M | 0.4% | $197.31 | +50.5% | COM | 526107107 |
| TRGP | TARGA RES CORP | 89,400 | $4.67M | 0.4% | $43.68 | +12.2% | COM | 87612G101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 99,606 | $4.657M | 0.4% | $23.65 | — | COM | 30057T105 |
| MEDP | MEDPACE HLDGS INC | 21,383 | $4.654M | 0.4% | $104.22 | +100.9% | COM | 58506Q109 |
| NET | CLOUDFLARE INC | 35,300 | $4.642M | 0.4% | $119.48 | +40.2% | CL A COM | 18915M107 |
| — | ENCORE WIRE CORP | 32,125 | $4.597M | 0.4% | $105.21 | — | COM | 292562105 |
| WAT | WATERS CORP | 12,300 | $4.583M | 0.3% | $207.83 | +68.3% | COM | 941848103 |
| GRMN | GARMIN LTD | 33,618 | $4.578M | 0.3% | $131.47 | 0.0% | SHS | H2906T109 |
| — | ARCH RESOURCES INC | 49,769 | $4.545M | 0.3% | $53.11 | — | CL A | 03940R107 |
| EOG | EOG RES INC | 51,100 | $4.539M | 0.3% | $56.09 | +30.7% | COM | 26875P101 |
| INMD | INMODE LTD | 64,214 | $4.532M | 0.3% | $61.94 | +29.5% | SHS | M5425M103 |
| TTEK | TETRA TECH INC NEW | 26,221 | $4.452M | 0.3% | $16.00 | +115.3% | COM | 88162G103 |
| FIGS | FIGS INC | 161,308 | $4.446M | 0.3% | $32.94 | 0.0% | CL A | 30260D103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,807 | $4.438M | 0.3% | $684.32 | -0.5% | CL A | 16119P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 189,128 | $4.414M | 0.3% | $20.01 | +0.5% | COM | 004225108 |
| HLF | HERBALIFE NUTRITION LTD | 106,927 | $4.377M | 0.3% | $43.14 | -3.6% | COM SHS | G4412G101 |
| AGL | AGILON HEALTH INC | 160,000 | $4.32M | 0.3% | $24.34 | 0.0% | COM | 00857U107 |
| LGIH | LGI HOMES INC | 27,878 | $4.307M | 0.3% | $79.19 | +84.8% | COM | 50187T106 |
| GPRO | GOPRO INC | 416,100 | $4.29M | 0.3% | $7.49 | +32.4% | CL A | 38268T103 |
| TNDM | TANDEM DIABETES CARE INC | 28,220 | $4.248M | 0.3% | $85.65 | +57.6% | COM NEW | 875372203 |
| NTRA | NATERA INC | 45,218 | $4.223M | 0.3% | $26.01 | +299.0% | COM | 632307104 |
| RGEN | REPLIGEN CORP | 15,624 | $4.138M | 0.3% | $67.82 | +297.2% | COM | 759916109 |
| TXG | 10X GENOMICS INC | 27,573 | $4.107M | 0.3% | $95.97 | +59.6% | CL A COM | 88025U109 |
| FROG | JFROG LTD | 138,251 | $4.106M | 0.3% | $33.29 | -1.0% | ORD SHS | M6191J100 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,000 | $4.078M | 0.3% | $87.63 | 0.0% | COM | 74275K108 |
| FSLY | FASTLY INC | 114,503 | $4.059M | 0.3% | $44.04 | -1.3% | CL A | 31188V100 |
| — | PERFICIENT INC | 31,100 | $4.021M | 0.3% | $45.91 | — | COM | 71375U101 |
| TRU | TRANSUNION | 33,904 | $4.02M | 0.3% | $67.08 | +67.1% | COM | 89400J107 |
| STAA | STAAR SURGICAL CO | 43,900 | $4.008M | 0.3% | $113.72 | -5.7% | COM PAR $0.01 | 852312305 |
| INSP | INSPIRE MED SYS INC | 17,386 | $4M | 0.3% | $194.03 | +25.8% | COM | 457730109 |
| AZTA | AZENTA INC | 38,734 | $3.994M | 0.3% | $80.33 | +34.9% | COM | 114340102 |
| — | QUALTRICS INTL INC | 112,800 | $3.993M | 0.3% | $42.74 | — | COM CL A | 747601201 |
| POWI | POWER INTEGRATIONS INC | 42,923 | $3.987M | 0.3% | $93.35 | +0.1% | COM | 739276103 |
| POOL | POOL CORP | 6,942 | $3.929M | 0.3% | $307.58 | +61.8% | COM | 73278L105 |
| — | ATLASSIAN CORP PLC | 10,300 | $3.927M | 0.3% | $315.38 | — | CL A | G06242104 |
| EYE | NATIONAL VISION HLDGS INC | 81,800 | $3.926M | 0.3% | $33.36 | +60.5% | COM | 63845R107 |
| DOCS | DOXIMITY INC | 77,932 | $3.907M | 0.3% | $65.10 | 0.0% | CL A | 26622P107 |
| RAMP | LIVERAMP HLDGS INC | 81,463 | $3.906M | 0.3% | $45.62 | +10.4% | COM | 53815P108 |
| TRUP | TRUPANION INC | 29,061 | $3.837M | 0.3% | $43.44 | +168.2% | COM | 898202106 |
| CFLT | CONFLUENT INC | 50,224 | $3.829M | 0.3% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| DXCM | DEXCOM INC | 7,106 | $3.816M | 0.3% | $143.69 | 0.0% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $3.803M | 0.3% | $227.57 | +36.8% | COM | 824348106 |
| CELH | CELSIUS HLDGS INC | 50,804 | $3.788M | 0.3% | $20.37 | +35.8% | COM NEW | 15118V207 |
| PEN | PENUMBRA INC | 13,154 | $3.779M | 0.3% | $154.70 | +70.9% | COM | 70975L107 |
| CWEN | CLEARWAY ENERGY INC | 104,792 | $3.776M | 0.3% | $19.03 | +48.7% | CL C | 18539C204 |
| — | GRAFTECH INTL LTD | 316,990 | $3.75M | 0.3% | $11.61 | — | COM | 384313508 |
| EFX | EQUIFAX INC | 12,800 | $3.748M | 0.3% | $160.22 | +68.6% | COM | 294429105 |
| RHI | ROBERT HALF INTL INC | 33,469 | $3.732M | 0.3% | $85.22 | +30.7% | COM | 770323103 |
| LEVI | LEVI STRAUSS & CO NEW | 149,033 | $3.73M | 0.3% | $14.34 | +59.6% | CL A COM STK | 52736R102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 154,300 | $3.728M | 0.3% | $25.77 | 0.0% | COM CL A | 88331L108 |
| — | SMARTSHEET INC | 47,985 | $3.716M | 0.3% | $59.17 | — | COM CL A | 83200N103 |
| SONO | SONOS INC | 124,135 | $3.699M | 0.3% | $23.50 | +35.3% | COM | 83570H108 |
| LC | LENDINGCLUB CORP | 152,727 | $3.693M | 0.3% | $11.60 | +192.0% | COM NEW | 52603A208 |
| T | AT&T INC | 150,100 | $3.692M | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| SNBR | SLEEP NUMBER CORP | 48,100 | $3.684M | 0.3% | $46.69 | +79.4% | COM | 83125X103 |
| LOVE | LOVESAC COMPANY | 55,427 | $3.673M | 0.3% | $69.89 | +4.8% | COM | 54738L109 |
| GM | GENERAL MTRS CO | 62,500 | $3.664M | 0.3% | $34.36 | +64.0% | COM | 37045V100 |
| MP | MP MATERIALS CORP | 80,233 | $3.644M | 0.3% | $31.38 | +25.6% | COM CL A | 553368101 |
| CDW | CDW CORP | 17,538 | $3.591M | 0.3% | $164.05 | +10.0% | COM | 12514G108 |
| MNDY | MONDAY COM LTD | 11,514 | $3.555M | 0.3% | $341.73 | 0.0% | SHS | M7S64H106 |
| VEEV | VEEVA SYS INC | 13,900 | $3.551M | 0.3% | $310.64 | -6.4% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 18,700 | $3.524M | 0.3% | $170.14 | 0.0% | COM | 882508104 |
| SSD | SIMPSON MFG INC | 25,227 | $3.508M | 0.3% | $88.98 | +31.1% | COM | 829073105 |
| IBP | INSTALLED BLDG PRODS INC | 24,977 | $3.49M | 0.3% | $68.41 | +73.7% | COM | 45780R101 |
| COUR | COURSERA INC | 141,296 | $3.453M | 0.3% | $37.56 | -19.0% | COM | 22266M104 |
| AEP | AMERICAN ELEC PWR CO INC | 38,388 | $3.415M | 0.3% | $72.48 | 0.0% | COM | 025537101 |
| BMBL | BUMBLE INC | 100,867 | $3.415M | 0.3% | $48.74 | -12.7% | COM CL A | 12047B105 |
| KNSL | KINSALE CAP GROUP INC | 14,304 | $3.403M | 0.3% | $173.92 | +12.5% | COM | 49714P108 |
| — | MARATHON OIL CORP | 207,200 | $3.402M | 0.3% | $9.45 | — | COM | 565849106 |
| — | NCINO INC | 61,805 | $3.391M | 0.3% | $71.03 | — | COM | 63947U107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,612 | $3.388M | 0.3% | $185.04 | -0.5% | COM | 043436104 |
| GOOS | CANADA GOOSE HLDGS INC | 91,300 | $3.384M | 0.3% | $25.14 | +62.8% | SHS SUB VTG | 135086106 |
| TER | TERADYNE INC | 20,671 | $3.38M | 0.3% | $36.28 | +281.0% | COM | 880770102 |
| ALGT | ALLEGIANT TRAVEL CO | 17,964 | $3.36M | 0.3% | $215.53 | -16.7% | COM | 01748X102 |
| ICLR | ICON PLC | 10,830 | $3.354M | 0.3% | $158.72 | +76.3% | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $3.336M | 0.3% | $542.36 | +13.8% | COM | 883556102 |
| AMBA | AMBARELLA INC | 16,403 | $3.328M | 0.3% | $60.47 | +206.5% | SHS | G037AX101 |
| — | NATIONAL INSTRS CORP | 76,000 | $3.319M | 0.3% | $37.25 | — | COM | 636518102 |
| — | SAGE THERAPEUTICS INC | 77,683 | $3.305M | 0.3% | $49.29 | — | COM | 78667J108 |
| WING | WINGSTOP INC | 18,949 | $3.274M | 0.2% | $89.37 | +87.5% | COM | 974155103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,800 | $3.262M | 0.2% | $132.14 | +43.8% | CL A | 942749102 |
| TREE | LENDINGTREE INC NEW | 26,600 | $3.261M | 0.2% | $225.35 | — | COM | 52603B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,100 | $3.261M | 0.2% | $73.29 | +125.2% | COM | 679580100 |
| GSHD | GOOSEHEAD INS INC | 24,900 | $3.239M | 0.2% | $95.75 | +49.8% | COM CL A | 38267D109 |
| — | SVB FINANCIAL GROUP | 4,760 | $3.228M | 0.2% | $213.10 | — | COM | 78486Q101 |
| CACC | CREDIT ACCEP CORP MICH | 4,658 | $3.203M | 0.2% | $643.41 | 0.0% | COM | 225310101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,315 | $3.163M | 0.2% | $187.06 | 0.0% | COM | 49338L103 |
| XPEL | XPEL INC | 46,300 | $3.161M | 0.2% | $69.07 | +4.3% | COM | 98379L100 |
| CMRC | BIGCOMMERCE HLDGS INC | 88,600 | $3.134M | 0.2% | $57.27 | -17.8% | COM SER 1 | 08975P108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 87,437 | $3.122M | 0.2% | $34.11 | — | SHS | G8766E109 |
| CTRN | CITI TRENDS INC | 32,455 | $3.075M | 0.2% | $83.11 | -4.0% | COM | 17306X102 |
| — | REDFIN CORP | 79,776 | $3.063M | 0.2% | $25.01 | — | COM | 75737F108 |
| — | BLUEBIRD BIO INC | 302,852 | $3.025M | 0.2% | $28.40 | — | COM | 09609G100 |
| LOW | LOWES COS INC | 11,600 | $2.998M | 0.2% | $102.36 | +114.7% | COM | 548661107 |
| FFIN | FIRST FINL BANKSHARES INC | 58,669 | $2.983M | 0.2% | $31.11 | +49.7% | COM | 32020R109 |
| NOVT | NOVANTA INC | 16,800 | $2.962M | 0.2% | $167.07 | 0.0% | COM | 67000B104 |
| GDOT | GREEN DOT CORP | 81,128 | $2.94M | 0.2% | $40.85 | 0.0% | CL A | 39304D102 |
| DOMO | DOMO INC | 59,260 | $2.939M | 0.2% | $30.45 | +141.4% | COM CL B | 257554105 |
| ELF | E L F BEAUTY INC | 88,474 | $2.938M | 0.2% | $23.93 | +29.5% | COM | 26856L103 |
| BXC | BLUELINX HLDGS INC | 30,135 | $2.886M | 0.2% | $29.28 | +131.3% | COM NEW | 09624H208 |
| — | SIRIUS XM HOLDINGS INC | 449,520 | $2.854M | 0.2% | $6.51 | — | COM | 82968B103 |
| SPT | SPROUT SOCIAL INC | 31,417 | $2.849M | 0.2% | $69.32 | +63.5% | COM CL A | 85209W109 |
| TRMB | TRIMBLE INC | 32,650 | $2.847M | 0.2% | $58.22 | +47.5% | COM | 896239100 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,344 | $2.827M | 0.2% | $30.31 | +40.8% | COM | 405217100 |
| EDIT | EDITAS MEDICINE INC | 106,337 | $2.823M | 0.2% | $42.67 | -19.3% | COM | 28106W103 |
| — | ZENDESK INC | 26,823 | $2.797M | 0.2% | $96.08 | — | COM | 98936J101 |
| CENX | CENTURY ALUM CO | 168,908 | $2.797M | 0.2% | $12.71 | +15.1% | COM | 156431108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 186,082 | $2.776M | 0.2% | $22.29 | -20.9% | COM | 019770106 |
| URI | UNITED RENTALS INC | 8,300 | $2.758M | 0.2% | $200.64 | +72.1% | COM | 911363109 |
| — | RITE AID CORP | 187,211 | $2.75M | 0.2% | $15.75 | — | COM | 767754872 |
| BCPC | BALCHEM CORP | 16,238 | $2.738M | 0.2% | $98.50 | +58.8% | COM | 057665200 |
| — | OUTSET MED INC | 59,100 | $2.724M | 0.2% | $49.36 | — | COM | 690145107 |
| DD | DUPONT DE NEMOURS INC | 33,100 | $2.674M | 0.2% | $29.07 | +0.5% | COM | 26614N102 |
| YELP | YELP INC | 73,588 | $2.667M | 0.2% | $33.80 | +11.1% | CL A | 985817105 |
| DPZ | DOMINOS PIZZA INC | 4,724 | $2.666M | 0.2% | $477.65 | +0.6% | COM | 25754A201 |
| VLO | VALERO ENERGY CORP | 35,500 | $2.666M | 0.2% | $59.32 | +9.8% | COM | 91913Y100 |
| XYZ | BLOCK INC | 16,500 | $2.665M | 0.2% | $149.08 | +45.4% | CL A | 852234103 |
| — | VOCERA COMMUNICATIONS INC | 41,073 | $2.663M | 0.2% | $64.84 | — | COM | 92857F107 |
| — | NEW RELIC INC | 24,093 | $2.649M | 0.2% | $65.65 | — | COM | 64829B100 |
| — | MANDIANT INC | 150,585 | $2.641M | 0.2% | $17.54 | — | COM | 562662106 |
| EXTR | EXTREME NETWORKS INC | 167,608 | $2.631M | 0.2% | $5.79 | +111.4% | COM | 30226D106 |
| BAND | BANDWIDTH INC | 36,643 | $2.63M | 0.2% | $90.58 | -14.0% | COM CL A | 05988J103 |
| COMP | COMPASS INC | 289,026 | $2.627M | 0.2% | $12.39 | -11.6% | CL A | 20464U100 |
| HLNE | HAMILTON LANE INC | 24,936 | $2.584M | 0.2% | $75.49 | +36.0% | CL A | 407497106 |
| — | BERKELEY LTS INC | 141,982 | $2.581M | 0.2% | $35.36 | — | COM | 084310101 |
| COKE | COCA COLA CONS INC | 4,149 | $2.569M | 0.2% | $26.60 | +77.7% | COM | 191098102 |
| — | OAK STR HEALTH INC | 77,299 | $2.562M | 0.2% | $54.52 | — | COM | 67181A107 |
| AMRC | AMERESCO INC | 31,323 | $2.551M | 0.2% | $40.78 | +96.1% | CL A | 02361E108 |
| — | BGC PARTNERS INC | 543,996 | $2.53M | 0.2% | $4.76 | — | CL A | 05541T101 |
| SAH | SONIC AUTOMOTIVE INC | 50,943 | $2.519M | 0.2% | $47.37 | +5.8% | CL A | 83545G102 |
| — | KNOWBE4 INC | 109,329 | $2.508M | 0.2% | $22.94 | — | CL A | 49926T104 |
| — | SERES THERAPEUTICS INC | 300,661 | $2.505M | 0.2% | $6.96 | — | COM | 81750R102 |
| PEP | PEPSICO INC | 14,400 | $2.501M | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| INCY | INCYTE CORP | 33,957 | $2.492M | 0.2% | $88.20 | -23.6% | COM | 45337C102 |
| AVIR | ATEA PHARMACEUTICALS INC | 278,487 | $2.49M | 0.2% | $15.58 | 0.0% | COM | 04683R106 |
| — | AVID TECHNOLOGY INC | 76,190 | $2.482M | 0.2% | $23.60 | — | COM | 05367P100 |
| STEP | STEPSTONE GROUP INC | 59,715 | $2.482M | 0.2% | $38.08 | +16.0% | COM CL A | 85914M107 |
| MANH | MANHATTAN ASSOCIATES INC | 15,746 | $2.448M | 0.2% | $105.74 | +53.6% | COM | 562750109 |
| HUBG | HUB GROUP INC | 28,461 | $2.398M | 0.2% | $39.79 | 0.0% | CL A | 443320106 |
| TNET | TRINET GROUP INC | 25,055 | $2.387M | 0.2% | $91.77 | +5.9% | COM | 896288107 |
| CDNA | CAREDX INC | 52,355 | $2.381M | 0.2% | $33.54 | +55.6% | COM | 14167L103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 84,300 | $2.365M | 0.2% | $41.53 | -26.2% | COM | 00650F109 |
| FLYW | FLYWIRE CORPORATION | 62,119 | $2.364M | 0.2% | $42.78 | 0.0% | COM VTG | 302492103 |
| NTR | NUTRIEN LTD | 31,258 | $2.351M | 0.2% | $61.64 | 0.0% | COM | 67077M108 |
| ROKU | ROKU INC | 10,300 | $2.35M | 0.2% | $198.36 | +36.0% | COM CL A | 77543R102 |
| — | HYDROFARM HLDGS GROUP INC | 82,902 | $2.345M | 0.2% | $37.85 | — | COM | 44888K209 |
| IMAX | IMAX CORP | 131,012 | $2.337M | 0.2% | $16.27 | +17.8% | COM | 45245E109 |
| RBLX | ROBLOX CORP | 22,484 | $2.319M | 0.2% | $97.14 | 0.0% | CL A | 771049103 |
| RILY | B. RILEY FINANCIAL INC | 26,060 | $2.316M | 0.2% | $73.17 | 0.0% | COM | 05580M108 |
| PUBM | PUBMATIC INC | 67,662 | $2.304M | 0.2% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| — | SUMO LOGIC INC | 169,351 | $2.296M | 0.2% | $15.81 | — | COM | 86646P103 |
| WEC | WEC ENERGY GROUP INC | 23,525 | $2.284M | 0.2% | $79.41 | 0.0% | COM | 92939U106 |
| PI | IMPINJ INC | 25,700 | $2.28M | 0.2% | $31.65 | +129.2% | COM | 453204109 |
| BLFS | BIOLIFE SOLUTIONS INC | 61,109 | $2.278M | 0.2% | $39.60 | +8.4% | COM NEW | 09062W204 |
| — | PRIMO WATER CORPORATION | 127,084 | $2.24M | 0.2% | $13.15 | — | COM | 74167P108 |
| CDXS | CODEXIS INC | 69,513 | $2.174M | 0.2% | $17.17 | +91.5% | COM | 192005106 |
| ABCB | AMERIS BANCORP | 43,576 | $2.165M | 0.2% | $48.90 | 0.0% | COM | 03076K108 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,966 | $2.153M | 0.2% | $46.19 | +26.7% | COM | 130788102 |
| RLAY | RELAY THERAPEUTICS INC | 70,100 | $2.153M | 0.2% | $33.66 | -6.1% | COM | 75943R102 |
| THRM | GENTHERM INC | 24,700 | $2.146M | 0.2% | $76.36 | +10.2% | COM | 37253A103 |
| AWR | AMER STATES WTR CO | 20,700 | $2.141M | 0.2% | $76.11 | +13.5% | COM | 029899101 |
| VCEL | VERICEL CORP | 54,478 | $2.141M | 0.2% | $18.81 | +133.0% | COM | 92346J108 |
| PERI | PERION NETWORK LTD | 88,078 | $2.118M | 0.2% | $16.90 | +44.4% | SHS NEW | M78673114 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,500 | $2.076M | 0.2% | $62.35 | — | COM | 85205L107 |
| ZIP | ZIPRECRUITER INC | 83,207 | $2.075M | 0.2% | $27.44 | 0.0% | CL A | 98980B103 |
| IONS | IONIS PHARMACEUTICALS INC | 67,697 | $2.06M | 0.2% | $31.48 | 0.0% | COM | 462222100 |
| CMA | COMERICA INC | 23,571 | $2.051M | 0.2% | $52.16 | +34.7% | COM | 200340107 |
| DHR | DANAHER CORPORATION | 6,200 | $2.04M | 0.2% | $267.81 | +0.9% | COM | 235851102 |
| ESTC | ELASTIC N V | 16,407 | $2.02M | 0.2% | $83.19 | +81.6% | ORD SHS | N14506104 |
| AX | AXOS FINANCIAL INC | 35,900 | $2.007M | 0.2% | $31.87 | +75.5% | COM | 05465C100 |
| MWA | MUELLER WTR PRODS INC | 139,220 | $2.005M | 0.2% | $9.82 | +43.3% | COM SER A | 624758108 |
| — | DRAFTKINGS INC | 72,945 | $2.004M | 0.2% | $51.75 | — | COM CL A | 26142R104 |
| GIB | CGI INC | 22,589 | $1.999M | 0.2% | $86.43 | +0.8% | CL A SUB VTG | 12532H104 |
| MCW | MISTER CAR WASH INC | 109,671 | $1.997M | 0.2% | $17.88 | 0.0% | COM | 60646V105 |
| APPN | APPIAN CORP | 30,380 | $1.981M | 0.2% | $141.18 | -41.1% | CL A | 03782L101 |
| FCF | FIRST COMWLTH FINL CORP PA | 122,900 | $1.977M | 0.2% | $9.35 | +40.1% | COM | 319829107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,500 | $1.976M | 0.2% | $43.50 | +36.2% | COM NEW | 054540208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 53,023 | $1.962M | 0.1% | $44.54 | -8.5% | COM | 03969T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,169 | $1.895M | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| JYNT | JOINT CORP | 28,550 | $1.875M | 0.1% | $59.76 | +35.0% | COM | 47973J102 |
| — | INFINERA CORP | 194,724 | $1.867M | 0.1% | $9.59 | — | COM | 45667G103 |
| — | ATARA BIOTHERAPEUTICS INC | 118,400 | $1.866M | 0.1% | $15.10 | — | COM | 046513107 |
| NVMI | NOVA LTD | 12,700 | $1.861M | 0.1% | $72.12 | +67.8% | COM | M7516K103 |
| GDYN | GRID DYNAMICS HLDGS INC | 48,200 | $1.83M | 0.1% | $22.03 | +56.9% | CL A | 39813G109 |
| GDEN | GOLDEN ENTMT INC | 36,131 | $1.826M | 0.1% | $37.01 | +18.9% | COM | 381013101 |
| CFG | CITIZENS FINL GROUP INC | 38,290 | $1.809M | 0.1% | $33.89 | +18.8% | COM | 174610105 |
| — | CORE LABORATORIES N V | 80,900 | $1.805M | 0.1% | $23.55 | — | COM | N22717107 |
| RH | RH | 3,304 | $1.771M | 0.1% | $453.17 | +35.8% | COM | 74967X103 |
| — | DUCKHORN PORTFOLIO INC | 75,789 | $1.769M | 0.1% | $23.34 | — | COM | 26414D106 |
| REAL | THE REALREAL INC | 150,700 | $1.75M | 0.1% | $16.44 | -20.0% | COM | 88339P101 |
| GENI | GENIUS SPORTS LIMITED | 229,757 | $1.746M | 0.1% | $16.59 | -18.8% | SHARES CL A | G3934V109 |
| FELE | FRANKLIN ELEC INC | 18,456 | $1.745M | 0.1% | $78.11 | +9.7% | COM | 353514102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,506 | $1.742M | 0.1% | $254.47 | -4.3% | CL A | 22788C105 |
| PRTS | CARPARTS COM INC | 154,191 | $1.727M | 0.1% | $16.94 | -18.7% | COM | 14427M107 |
| — | AVID BIOSERVICES INC | 58,976 | $1.721M | 0.1% | $18.70 | — | COM | 05368M106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 63,019 | $1.717M | 0.1% | $29.82 | 0.0% | COM | 866683105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,200 | $1.708M | 0.1% | $28.56 | +51.6% | SHS | G6331P104 |
| UPST | UPSTART HLDGS INC | 11,207 | $1.696M | 0.1% | $197.24 | +26.6% | COM | 91680M107 |
| NTGR | NETGEAR INC | 57,106 | $1.668M | 0.1% | $28.11 | +6.1% | COM | 64111Q104 |
| XNCR | XENCOR INC | 41,399 | $1.661M | 0.1% | $32.32 | +17.3% | COM | 98401F105 |
| PRVA | PRIVIA HEALTH GROUP INC | 64,047 | $1.657M | 0.1% | $26.60 | -6.3% | COM | 74276R102 |
| — | UNITED STATES STL CORP NEW | 68,570 | $1.633M | 0.1% | $23.82 | — | COM | 912909108 |
| BZH | BEAZER HOMES USA INC | 69,938 | $1.624M | 0.1% | $14.25 | +41.0% | COM NEW | 07556Q881 |
| CHEF | CHEFS WHSE INC | 48,745 | $1.623M | 0.1% | $19.54 | +68.7% | COM | 163086101 |
| GKOS | GLAUKOS CORP | 36,451 | $1.62M | 0.1% | $50.20 | -8.1% | COM | 377322102 |
| MRVL | MARVELL TECHNOLOGY INC | 18,408 | $1.611M | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| DBX | DROPBOX INC | 65,304 | $1.603M | 0.1% | $27.18 | -1.0% | CL A | 26210C104 |
| — | ZYMEWORKS INC | 97,421 | $1.597M | 0.1% | $27.96 | — | COM | 98985W102 |
| — | SILK RD MED INC | 36,885 | $1.572M | 0.1% | $50.75 | — | COM | 82710M100 |
| DUOL | DUOLINGO INC | 14,750 | $1.565M | 0.1% | $137.73 | 0.0% | CL A COM | 26603R106 |
| GNW | GENWORTH FINL INC | 385,892 | $1.563M | 0.1% | $4.16 | 0.0% | COM CL A | 37247D106 |
| — | NEKTAR THERAPEUTICS | 115,312 | $1.558M | 0.1% | $26.14 | — | COM | 640268108 |
| FNKO | FUNKO INC | 82,654 | $1.554M | 0.1% | $12.85 | +38.1% | COM CL A | 361008105 |
| CRL | CHARLES RIV LABS INTL INC | 3,983 | $1.501M | 0.1% | $330.10 | +17.7% | COM | 159864107 |
| — | SUPER MICRO COMPUTER INC | 34,151 | $1.501M | 0.1% | $33.10 | — | COM | 86800U104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 131,594 | $1.5M | 0.1% | $10.75 | +12.8% | COM CL C | G9001E128 |
| USPH | U S PHYSICAL THERAPY | 15,632 | $1.494M | 0.1% | $92.74 | +8.1% | COM | 90337L108 |
| — | CONSOL ENERGY INC NEW | 65,700 | $1.492M | 0.1% | $8.08 | — | COM | 20854L108 |
| — | SHYFT GROUP INC | 30,277 | $1.488M | 0.1% | $41.18 | — | COM | 825698103 |
| SCVL | SHOE CARNIVAL INC | 37,734 | $1.475M | 0.1% | $26.49 | +41.9% | COM | 824889109 |
| MGA | MAGNA INTL INC | 18,195 | $1.473M | 0.1% | $81.78 | -13.8% | COM | 559222401 |
| LKQ | LKQ CORP | 24,299 | $1.459M | 0.1% | $47.45 | +7.0% | COM | 501889208 |
| JOE | ST JOE CO | 27,874 | $1.451M | 0.1% | $47.81 | +1.4% | COM | 790148100 |
| CNS | COHEN & STEERS INC | 15,600 | $1.443M | 0.1% | $57.83 | +39.4% | COM | 19247A100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,465 | $1.443M | 0.1% | $52.64 | +31.6% | COM | 615111101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 64,399 | $1.43M | 0.1% | $22.21 | — | COM | 45828L108 |
| HLIT | HARMONIC INC | 120,464 | $1.417M | 0.1% | $7.19 | +43.2% | COM | 413160102 |
| CPRT | COPART INC | 9,339 | $1.416M | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| — | EARGO INC | 277,383 | $1.415M | 0.1% | $16.83 | — | COM | 270087109 |
| — | AZEK CO INC | 30,438 | $1.407M | 0.1% | $38.45 | — | CL A | 05478C105 |
| MCO | MOODYS CORP | 3,600 | $1.406M | 0.1% | $366.49 | +1.6% | COM | 615369105 |
| SAIA | SAIA INC | 4,141 | $1.396M | 0.1% | $231.18 | +34.2% | COM | 78709Y105 |
| RNG | RINGCENTRAL INC | 7,376 | $1.382M | 0.1% | $253.52 | -12.4% | CL A | 76680R206 |
| — | H & E EQUIPMENT SERVICES INC | 31,100 | $1.377M | 0.1% | $29.99 | — | COM | 404030108 |
| PVH | PVH CORPORATION | 12,900 | $1.376M | 0.1% | $108.49 | 0.0% | COM | 693656100 |
| — | PETIQ INC | 60,533 | $1.375M | 0.1% | $28.74 | — | COM CL A | 71639T106 |
| XMTR | XOMETRY INC | 26,570 | $1.362M | 0.1% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| YEXT | YEXT INC | 135,456 | $1.344M | 0.1% | $14.45 | -22.3% | COM | 98585N106 |
| MTRN | MATERION CORP | 14,547 | $1.337M | 0.1% | $63.86 | +30.5% | COM | 576690101 |
| MGPI | MGP INGREDIENTS INC NEW | 15,715 | $1.336M | 0.1% | $67.15 | +12.3% | COM | 55303J106 |
| — | CARA THERAPEUTICS INC | 109,617 | $1.335M | 0.1% | $15.88 | — | COM | 140755109 |
| — | AGENUS INC | 412,869 | $1.329M | 0.1% | $4.20 | — | COM NEW | 00847G705 |
| ARLO | ARLO TECHNOLOGIES INC | 124,500 | $1.306M | 0.1% | $6.51 | +19.9% | COM | 04206A101 |
| — | LL FLOORING HOLDINGS INC | 76,312 | $1.303M | 0.1% | $16.78 | — | COM | 55003T107 |
| CLFD | CLEARFIELD INC | 15,381 | $1.298M | 0.1% | $38.18 | +64.5% | COM | 18482P103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,018 | $1.298M | 0.1% | $102.22 | +31.5% | COM | 007903107 |
| SFIX | STITCH FIX INC | 68,235 | $1.291M | 0.1% | $55.16 | -48.1% | COM CL A | 860897107 |
| SNDR | SCHNEIDER NATIONAL INC | 47,895 | $1.289M | 0.1% | $24.00 | +4.5% | CL B | 80689H102 |
| — | LABORATORY CORP AMER HLDGS | 4,039 | $1.269M | 0.1% | $171.26 | — | COM NEW | 50540R409 |
| VECO | VEECO INSTRS INC DEL | 44,400 | $1.264M | 0.1% | $14.18 | +79.8% | COM | 922417100 |
| SSYS | STRATASYS LTD | 51,476 | $1.261M | 0.1% | $27.72 | +0.6% | SHS | M85548101 |
| KFRC | KFORCE INC | 16,677 | $1.254M | 0.1% | $42.84 | +67.6% | COM | 493732101 |
| VAL | VALARIS LIMITED | 34,768 | $1.252M | 0.1% | $34.84 | 0.0% | CL A | G9460G101 |
| CROX | CROCS INC | 9,704 | $1.244M | 0.1% | $145.24 | +6.1% | COM | 227046109 |
| FSV | FIRSTSERVICE CORP NEW | 6,300 | $1.238M | 0.1% | $142.30 | +32.3% | COM | 33767E202 |
| TBPH | THERAVANCE BIOPHARMA INC | 111,379 | $1.231M | 0.1% | $8.72 | 0.0% | COM | G8807B106 |
| MRK | MERCK & CO INC | 16,037 | $1.229M | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| CHRS | COHERUS BIOSCIENCES INC | 76,768 | $1.225M | 0.1% | $17.65 | -0.9% | COM | 19249H103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,161 | $1.222M | 0.1% | $22.22 | +2.5% | COM | 489398107 |
| LNN | LINDSAY CORP | 7,932 | $1.206M | 0.1% | $153.07 | -4.7% | COM | 535555106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 240,835 | $1.204M | 0.1% | $15.80 | -49.3% | COM | 29664W105 |
| — | U S SILICA HLDGS INC | 127,711 | $1.2M | 0.1% | $4.76 | — | COM | 90346E103 |
| AN | AUTONATION INC | 10,251 | $1.198M | 0.1% | $120.32 | 0.0% | COM | 05329W102 |
| MMI | MARCUS & MILLICHAP INC | 23,159 | $1.192M | 0.1% | $34.09 | +26.6% | COM | 566324109 |
| — | LIONS GATE ENTMNT CORP | 70,853 | $1.179M | 0.1% | $16.64 | — | CL A VTG | 535919401 |
| FLWS | 1 800 FLOWERS COM INC | 50,431 | $1.179M | 0.1% | $29.06 | 0.0% | CL A | 68243Q106 |
| AGRO | ADECOAGRO S A | 153,349 | $1.178M | 0.1% | $7.83 | -3.7% | COM | L00849106 |
| RDNT | RADNET INC | 39,054 | $1.176M | 0.1% | $24.47 | +20.4% | COM | 750491102 |
| ALEC | ALECTOR INC | 56,392 | $1.164M | 0.1% | $18.27 | +23.4% | COM | 014442107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,531 | $1.16M | 0.1% | $67.74 | 0.0% | COM | 12008R107 |
| IT | GARTNER INC | 3,400 | $1.137M | 0.1% | $283.80 | +13.3% | COM | 366651107 |
| EGBN | EAGLE BANCORP INC MD | 19,477 | $1.136M | 0.1% | $46.24 | +3.5% | COM | 268948106 |
| CMBM | CAMBIUM NETWORKS CORP | 44,322 | $1.136M | 0.1% | $51.14 | -43.4% | SHS | G17766109 |
| QCOM | QUALCOMM INC | 6,200 | $1.134M | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| — | CUTERA INC | 27,450 | $1.134M | 0.1% | $47.45 | — | COM | 232109108 |
| VREX | VAREX IMAGING CORP | 35,749 | $1.128M | 0.1% | $26.96 | +5.1% | COM | 92214X106 |
| HALO | HALOZYME THERAPEUTICS INC | 28,002 | $1.126M | 0.1% | $40.96 | -8.9% | COM | 40637H109 |
| DOW | DOW INC | 19,734 | $1.119M | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| — | RESOLUTE FST PRODS INC | 73,292 | $1.119M | 0.1% | $11.76 | — | COM | 76117W109 |
| MTH | MERITAGE HOMES CORP | 9,160 | $1.118M | 0.1% | $53.83 | +3.7% | COM | 59001A102 |
| — | BLACK KNIGHT INC | 13,477 | $1.117M | 0.1% | $78.65 | — | COM | 09215C105 |
| SRE | SEMPRA | 8,409 | $1.112M | 0.1% | $55.46 | 0.0% | COM | 816851109 |
| ERII | ENERGY RECOVERY INC | 51,006 | $1.096M | 0.1% | $15.35 | +36.3% | COM | 29270J100 |
| ALT | ALTIMMUNE INC | 118,876 | $1.089M | 0.1% | $10.63 | 0.0% | COM NEW | 02155H200 |
| — | ANAPLAN INC | 23,715 | $1.087M | 0.1% | $47.17 | — | COM | 03272L108 |
| HXL | HEXCEL CORP NEW | 20,868 | $1.081M | 0.1% | $56.62 | 0.0% | COM | 428291108 |
| STKL | SUNOPTA INC | 154,457 | $1.073M | 0.1% | $12.99 | -44.3% | COM | 8676EP108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 26,554 | $1.071M | 0.1% | $37.87 | 0.0% | CL A | 78351F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,308 | $1.062M | 0.1% | $149.09 | +39.0% | COM | 053015103 |
| CARG | CARGURUS INC | 31,427 | $1.057M | 0.1% | $32.99 | +6.5% | COM CL A | 141788109 |
| EGO | ELDORADO GOLD CORP NEW | 112,826 | $1.055M | 0.1% | $9.24 | 0.0% | COM | 284902509 |
| CRMT | AMERICAS CAR-MART INC | 10,275 | $1.052M | 0.1% | $119.22 | -5.4% | COM | 03062T105 |
| QNCX | CORTEXYME INC | 82,315 | $1.039M | 0.1% | $30.51 | 0.0% | COM | 22053A107 |
| — | NGM BIOPHARMACEUTICALS INC | 57,546 | $1.019M | 0.1% | $20.01 | — | COM | 62921N105 |
| MGNI | MAGNITE INC | 57,672 | $1.009M | 0.1% | $25.12 | -10.3% | COM | 55955D100 |
| PBF | PBF ENERGY INC | 76,649 | $994K | 0.1% | $13.85 | 0.0% | CL A | 69318G106 |
| PLUS | EPLUS INC | 18,398 | $991K | 0.1% | $55.20 | 0.0% | COM | 294268107 |
| — | MERITOR INC | 39,774 | $986K | 0.1% | $23.40 | — | COM | 59001K100 |
| GOSS | GOSSAMER BIO INC | 87,182 | $986K | 0.1% | $10.54 | +12.7% | COM | 38341P102 |
| AKBA | AKEBIA THERAPEUTICS INC | 433,400 | $979K | 0.1% | $3.60 | -24.3% | COM | 00972D105 |
| SD | SANDRIDGE ENERGY INC | 93,344 | $976K | 0.1% | $8.38 | +41.7% | COM NEW | 80007P869 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66,266 | $968K | 0.1% | $19.10 | 0.0% | COM | 683712103 |
| — | LESLIES INC | 40,705 | $963K | 0.1% | $23.66 | — | COM | 527064109 |
| — | ADTRAN INC | 41,943 | $958K | 0.1% | $20.81 | — | COM | 00738A106 |
| MCS | MARCUS CORP DEL | 53,601 | $957K | 0.1% | $20.14 | -7.1% | COM | 566330106 |
| — | CONNS INC | 40,600 | $955K | 0.1% | $12.25 | — | COM | 208242107 |
| — | WORLD WRESTLING ENTMT INC | 19,338 | $954K | 0.1% | $49.33 | — | CL A | 98156Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,300 | $954K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| CGEN | COMPUGEN LTD | 220,083 | $946K | 0.1% | $10.94 | -50.6% | ORD | M25722105 |
| KLAC | KLA CORP | 2,200 | $946K | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 2,410 | $943K | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| MTW | MANITOWOC CO INC | 50,742 | $943K | 0.1% | $13.47 | +50.4% | COM NEW | 563571405 |
| TAP | MOLSON COORS BEVERAGE CO | 20,305 | $941K | 0.1% | $40.32 | 0.0% | CL B | 60871R209 |
| TPH | TRI POINTE HOMES INC | 33,738 | $941K | 0.1% | $17.43 | +44.3% | COM | 87265H109 |
| — | ALLAKOS INC | 96,046 | $940K | 0.1% | $9.79 | — | COM | 01671P100 |
| — | FIBROGEN INC | 66,255 | $934K | 0.1% | $14.10 | — | COM | 31572Q808 |
| IMVT | IMMUNOVANT INC | 109,138 | $930K | 0.1% | $8.26 | 0.0% | COM | 45258J102 |
| — | APOLLO GLOBAL MGMT INC | 12,711 | $921K | 0.1% | $72.46 | — | COM CL A | 03768E105 |
| — | DYNAVAX TECHNOLOGIES CORP | 65,298 | $919K | 0.1% | $14.07 | — | COM NEW | 268158201 |
| UPWK | UPWORK INC | 26,854 | $917K | 0.1% | $18.92 | +133.6% | COM | 91688F104 |
| MCB | METROPOLITAN BK HLDG CORP | 8,589 | $915K | 0.1% | $82.36 | +14.7% | COM | 591774104 |
| CEVA | CEVA INC | 21,100 | $912K | 0.1% | $38.99 | +14.5% | COM | 157210105 |
| FTNT | FORTINET INC | 2,534 | $911K | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| — | 2SEVENTY BIO INC | 35,543 | $911K | 0.1% | $25.63 | — | COMMON STOCK | 901384107 |
| MRTN | MARTEN TRANS LTD | 53,002 | $910K | 0.1% | $14.60 | +6.9% | COM | 573075108 |
| WLK | WESTLAKE CHEM CORP | 9,357 | $909K | 0.1% | $91.08 | 0.0% | COM | 960413102 |
| LNC | LINCOLN NATL CORP IND | 13,292 | $907K | 0.1% | $56.16 | 0.0% | COM | 534187109 |
| MXL | MAXLINEAR INC | 12,019 | $906K | 0.1% | $64.03 | 0.0% | COM | 57776J100 |
| INTU | INTUIT | 1,400 | $901K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| TROX | TRONOX HOLDINGS PLC | 37,403 | $899K | 0.1% | $23.93 | 0.0% | SHS | G9087Q102 |
| FFIV | F5 INC | 3,633 | $889K | 0.1% | $221.99 | 0.0% | COM | 315616102 |
| RGLD | ROYAL GOLD INC | 8,431 | $887K | 0.1% | $100.83 | 0.0% | COM | 780287108 |
| RNAM | AVIDITY BIOSCIENCES INC | 37,214 | $885K | 0.1% | $23.04 | +3.6% | COM | 05370A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,814 | $884K | 0.1% | $125.78 | 0.0% | CL B | 913903100 |
| ESNT | ESSENT GROUP LTD | 19,365 | $882K | 0.1% | $42.29 | +0.4% | COM | G3198U102 |
| SANA | SANA BIOTECHNOLOGY INC | 57,005 | $882K | 0.1% | $20.99 | -8.2% | COM | 799566104 |
| NVDA | NVIDIA CORPORATION | 3,000 | $882K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| LE | LANDS END INC NEW | 44,732 | $878K | 0.1% | $31.79 | -26.9% | COM | 51509F105 |
| SMTC | SEMTECH CORP | 9,869 | $878K | 0.1% | $85.14 | 0.0% | COM | 816850101 |
| ANDE | ANDERSONS INC | 22,509 | $871K | 0.1% | $20.22 | +61.1% | COM | 034164103 |
| WT | WISDOMTREE INVTS INC | 142,102 | $870K | 0.1% | $7.05 | -12.1% | COM | 97717P104 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,000 | $869K | 0.1% | $72.19 | 0.0% | COM | 830830105 |
| OLN | OLIN CORP | 15,000 | $863K | 0.1% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| ICUI | ICU MED INC | 3,616 | $858K | 0.1% | $233.59 | 0.0% | COM | 44930G107 |
| ESI | ELEMENT SOLUTIONS INC | 35,273 | $856K | 0.1% | $22.24 | 0.0% | COM | 28618M106 |
| — | MR COOPER GROUP INC | 20,431 | $850K | 0.1% | $41.60 | — | COM | 62482R107 |
| TDS | TELEPHONE & DATA SYS INC | 42,158 | $849K | 0.1% | $19.51 | 0.0% | COM NEW | 879433829 |
| — | ONTRAK INC | 134,271 | $845K | 0.1% | $16.69 | — | COM | 683373104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,849 | $836K | 0.1% | $68.31 | — | COM | 518415104 |
| PGNY | PROGYNY INC | 16,607 | $836K | 0.1% | $46.35 | +20.8% | COM | 74340E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,330 | $828K | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| — | RAMACO RES INC | 60,412 | $822K | 0.1% | $13.61 | — | COM | 75134P303 |
| — | SPLUNK INC | 7,039 | $815K | 0.1% | $115.78 | — | COM | 848637104 |
| LASR | NLIGHT INC | 34,019 | $815K | 0.1% | $21.16 | +24.6% | COM | 65487K100 |
| VRNS | VARONIS SYS INC | 16,654 | $812K | 0.1% | $57.45 | -0.9% | COM | 922280102 |
| NTNX | NUTANIX INC | 25,196 | $803K | 0.1% | $34.30 | 0.0% | CL A | 67059N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 459 | $802K | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| GBX | GREENBRIER COS INC | 17,372 | $797K | 0.1% | $19.92 | +92.9% | COM | 393657101 |
| — | HIBBETT INC | 11,002 | $791K | 0.1% | $71.90 | — | COM | 428567101 |
| NWL | NEWELL BRANDS INC | 36,227 | $791K | 0.1% | $18.71 | 0.0% | COM | 651229106 |
| HURN | HURON CONSULTING GROUP INC | 15,818 | $789K | 0.1% | $49.94 | 0.0% | COM | 447462102 |
| PAYC | PAYCOM SOFTWARE INC | 1,900 | $789K | 0.1% | $436.77 | +6.3% | COM | 70432V102 |
| WNC | WABASH NATL CORP | 40,356 | $788K | 0.1% | $11.76 | +35.9% | COM | 929566107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,459 | $779K | 0.1% | $19.74 | +3.6% | COM | 03209R103 |
| AME | AMETEK INC | 5,272 | $775K | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| WRLD | WORLD ACCEP CORPORATION | 3,150 | $773K | 0.1% | $105.79 | +105.5% | COM | 981419104 |
| MATX | MATSON INC | 8,372 | $754K | 0.1% | $80.53 | 0.0% | COM | 57686G105 |
| WDAY | WORKDAY INC | 2,725 | $744K | 0.1% | $136.05 | +104.1% | CL A | 98138H101 |
| — | TCR2 THERAPEUTICS INC | 158,951 | $741K | 0.1% | $5.28 | — | COM | 87808K106 |
| HLI | HOULIHAN LOKEY INC | 7,133 | $738K | 0.1% | $98.98 | 0.0% | CL A | 441593100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,400 | $734K | 0.1% | $33.10 | -42.2% | COM | 75689M101 |
| RRC | RANGE RES CORP | 41,190 | $734K | 0.1% | $21.56 | 0.0% | COM | 75281A109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,236 | $730K | 0.1% | $139.26 | 0.0% | COM | 533900106 |
| RACE | FERRARI N V | 2,802 | $725K | 0.1% | $148.79 | +65.6% | COM | N3167Y103 |
| VICR | VICOR CORP | 5,698 | $724K | 0.1% | $141.59 | 0.0% | COM | 925815102 |
| — | HOSTESS BRANDS INC | 35,321 | $721K | 0.1% | $20.41 | — | CL A | 44109J106 |
| BF/B | BROWN FORMAN CORP | 9,881 | $720K | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,863 | $718K | 0.1% | $48.31 | — | COM | 78781P105 |
| AGO | ASSURED GUARANTY LTD | 14,061 | $706K | 0.1% | $48.39 | 0.0% | COM | G0585R106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 36,158 | $706K | 0.1% | $11.13 | +36.1% | COM | 120076104 |
| QS | QUANTUMSCAPE CORP | 31,700 | $703K | 0.1% | $27.39 | 0.0% | COM CL A | 74767V109 |
| AZREF | AZURE PWR GLOBAL LTD | 38,708 | $703K | 0.1% | $30.73 | -31.3% | SHS | V0393H103 |
| MC | MOELIS & CO | 11,232 | $702K | 0.1% | $49.57 | +8.5% | CL A | 60786M105 |
| EA | ELECTRONIC ARTS INC | 5,281 | $697K | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| — | MERSANA THERAPEUTICS INC | 111,670 | $695K | 0.1% | $7.10 | — | COM | 59045L106 |
| CLH | CLEAN HARBORS INC | 6,930 | $691K | 0.1% | $105.37 | 0.0% | COM | 184496107 |
| — | REALOGY HLDGS CORP | 41,074 | $690K | 0.1% | $16.80 | — | COM | 75605Y106 |
| HAYW | HAYWARD HLDGS INC | 26,218 | $688K | 0.1% | $24.25 | 0.0% | COM | 421298100 |
| FORR | FORRESTER RESH INC | 11,704 | $687K | 0.1% | $50.47 | +10.1% | COM | 346563109 |
| — | M D C HLDGS INC | 12,289 | $686K | 0.1% | $56.44 | — | COM | 552676108 |
| ACCO | ACCO BRANDS CORP | 82,810 | $684K | 0.1% | $5.95 | +13.4% | COM | 00081T108 |
| EWCZ | EUROPEAN WAX CTR INC | 22,490 | $683K | 0.1% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,014 | $680K | 0.1% | $77.74 | 0.0% | CL A | 099502106 |
| IHRT | IHEARTMEDIA INC | 32,000 | $673K | 0.1% | $21.18 | 0.0% | COM CL A | 45174J509 |
| — | VERSO CORP | 24,900 | $673K | 0.1% | $11.40 | — | CL A | 92531L207 |
| LPG | DORIAN LPG LTD | 52,900 | $671K | 0.1% | $12.78 | -1.1% | SHS USD | Y2106R110 |
| PD | PAGERDUTY INC | 19,269 | $670K | 0.1% | $24.99 | +54.8% | COM | 69553P100 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,264 | $668K | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| RMBS | RAMBUS INC DEL | 22,416 | $659K | 0.1% | $24.01 | +5.9% | COM | 750917106 |
| MHO | M/I HOMES INC | 10,593 | $659K | 0.1% | $60.96 | -1.9% | COM | 55305B101 |
| — | QIAGEN NV | 11,806 | $658K | 0.1% | $53.33 | — | SHS NEW | N72482123 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $657K | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| DAR | DARLING INGREDIENTS INC | 9,472 | $656K | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| BCC | BOISE CASCADE CO DEL | 9,189 | $654K | 0.0% | $42.44 | +21.3% | COM | 09739D100 |
| GMED | GLOBUS MED INC | 9,035 | $652K | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| LAD | LITHIA MTRS INC | 2,193 | $651K | 0.0% | $348.16 | -11.3% | COM | 536797103 |
| AVNW | AVIAT NETWORKS INC | 20,300 | $651K | 0.0% | $34.83 | -10.3% | COM NEW | 05366Y201 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,200 | $639K | 0.0% | $70.17 | -0.8% | COM | 74934Q108 |
| PNW | PINNACLE WEST CAP CORP | 9,011 | $636K | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,327 | $631K | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,348 | $628K | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,539 | $628K | 0.0% | $28.50 | +55.9% | COM | 61174X109 |
| VKTX | VIKING THERAPEUTICS INC | 136,315 | $627K | 0.0% | $6.12 | -8.4% | COM | 92686J106 |
| IIIN | INSTEEL INDS INC | 15,761 | $627K | 0.0% | $27.26 | +15.6% | COM | 45774W108 |
| — | VMWARE INC | 5,400 | $626K | 0.0% | $115.93 | — | CL A COM | 928563402 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,561 | $619K | 0.0% | $30.11 | — | SHS | 264120106 |
| AVAV | AEROVIRONMENT INC | 9,968 | $618K | 0.0% | $59.91 | +35.6% | COM | 008073108 |
| CNM | CORE & MAIN INC | 20,327 | $617K | 0.0% | $27.42 | 0.0% | CL A | 21874C102 |
| — | CELESTICA INC | 55,133 | $614K | 0.0% | $7.07 | — | SUB VTG SHS | 15101Q108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 105,220 | $613K | 0.0% | $5.10 | -9.9% | SHS CLASS -A - | G0457F107 |
| SAFT | SAFETY INS GROUP INC | 7,125 | $606K | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| FFWM | FIRST FNDTN INC | 24,343 | $605K | 0.0% | $25.53 | 0.0% | COM | 32026V104 |
| RBC | RBC BEARINGS INC | 2,925 | $591K | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| KLIC | KULICKE & SOFFA INDS INC | 9,733 | $589K | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| BIIB | BIOGEN INC | 2,447 | $587K | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| LAB | FLUIDIGM CORP DEL | 149,136 | $585K | 0.0% | $5.57 | -15.9% | COM | 34385P108 |
| HFWA | HERITAGE FINL CORP WASH | 23,923 | $585K | 0.0% | $20.15 | +22.5% | COM | 42722X106 |
| CTMX | CYTOMX THERAPEUTICS INC | 135,123 | $585K | 0.0% | $7.40 | -20.8% | COM | 23284F105 |
| STVN | STEVANATO GROUP S P A | 25,923 | $582K | 0.0% | $23.45 | 0.0% | ORD SHS | T9224W109 |
| KGC | KINROSS GOLD CORP | 99,593 | $579K | 0.0% | $7.11 | -16.0% | COM | 496902404 |
| HRTX | HERON THERAPEUTICS INC | 63,370 | $579K | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| LOB | LIVE OAK BANCSHARES INC | 6,613 | $577K | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| PANW | PALO ALTO NETWORKS INC | 1,037 | $577K | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| GCMG | GCM GROSVENOR INC | 53,344 | $560K | 0.0% | $9.21 | +0.4% | COM CL A | 36831E108 |
| BBBY | OVERSTOCK COM INC DEL | 9,453 | $558K | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| NIC | NICOLET BANKSHARES INC | 6,500 | $557K | 0.0% | $74.18 | -0.5% | COM | 65406E102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,302 | $557K | 0.0% | $40.72 | -0.5% | COM CL A | 56600D107 |
| AMCX | AMC NETWORKS INC | 16,104 | $555K | 0.0% | $46.29 | -10.1% | CL A | 00164V103 |
| — | TECHTARGET INC | 5,800 | $555K | 0.0% | $95.69 | — | COM | 87874R100 |
| — | CENTENNIAL RESOURCE DEV INC | 92,411 | $553K | 0.0% | $5.98 | — | CL A | 15136A102 |
| — | ENDO INTL PLC | 146,300 | $550K | 0.0% | $3.76 | — | SHS | G30401106 |
| — | APRIA INC | 16,863 | $550K | 0.0% | $32.62 | — | COM | 03836A101 |
| — | RADA ELECTR INDS LTD | 58,300 | $549K | 0.0% | $11.03 | — | COM PAR NEW | M81863124 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,018 | $548K | 0.0% | $42.63 | -25.9% | COM | 74366E102 |
| BOX | BOX INC | 20,875 | $547K | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| — | CHUYS HLDGS INC | 17,931 | $540K | 0.0% | $20.12 | — | COM | 171604101 |
| HCC | WARRIOR MET COAL INC | 20,870 | $537K | 0.0% | $20.23 | +18.9% | COM | 93627C101 |
| NOTV | INOTIV INC | 12,700 | $534K | 0.0% | $25.04 | +78.7% | COM | 45783Q100 |
| STLD | STEEL DYNAMICS INC | 8,600 | $534K | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 110,566 | $530K | 0.0% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| AUDC | AUDIOCODES LTD | 15,241 | $529K | 0.0% | $25.87 | +17.6% | ORD | M15342104 |
| HUBS | HUBSPOT INC | 800 | $527K | 0.0% | $521.54 | +45.0% | COM | 443573100 |
| CORT | CORCEPT THERAPEUTICS INC | 26,427 | $523K | 0.0% | $20.55 | -1.3% | COM | 218352102 |
| KR | KROGER CO | 11,500 | $520K | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| LSTR | LANDSTAR SYS INC | 2,884 | $516K | 0.0% | $178.92 | — | COM | 515098101 |
| JELD | JELD-WEN HLDG INC | 19,498 | $514K | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| AZO | AUTOZONE INC | 245 | $514K | 0.0% | $756.87 | +146.0% | COM | 053332102 |
| MKL | MARKEL CORP | 415 | $512K | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| — | BENEFITFOCUS INC | 47,804 | $510K | 0.0% | $16.25 | — | COM | 08180D106 |
| — | VISTA OUTDOOR INC | 11,038 | $509K | 0.0% | $46.11 | — | COM | 928377100 |
| DK | DELEK US HLDGS INC NEW | 33,931 | $509K | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| JACK | JACK IN THE BOX INC | 5,787 | $506K | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| VERX | VERTEX INC | 31,505 | $500K | 0.0% | $19.34 | -2.0% | CL A | 92538J106 |
| — | SURFACE ONCOLOGY INC | 104,365 | $499K | 0.0% | $4.78 | — | COM | 86877M209 |
| BKD | BROOKDALE SR LIVING INC | 96,072 | $496K | 0.0% | $3.94 | +58.1% | COM | 112463104 |
| MERC | MERCER INTL INC | 41,400 | $496K | 0.0% | $11.34 | -14.6% | COM | 588056101 |
| BV | BRIGHTVIEW HLDGS INC | 35,000 | $493K | 0.0% | $12.02 | +25.2% | COM | 10948C107 |
| TGNA | TEGNA INC | 26,416 | $490K | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| WCC | WESCO INTL INC | 3,712 | $488K | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,057 | $486K | 0.0% | $15.59 | 0.0% | COM | 68622P109 |
| — | LAZYDAYS HLDGS INC | 22,522 | $485K | 0.0% | $21.86 | — | COM | 52110H100 |
| KRUS | KURA SUSHI USA INC | 6,000 | $485K | 0.0% | $39.46 | +48.4% | CL A COM | 501270102 |
| MOV | MOVADO GROUP INC | 11,531 | $482K | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| PRI | PRIMERICA INC | 3,126 | $479K | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| LFUS | LITTELFUSE INC | 1,511 | $475K | 0.0% | $226.26 | +33.6% | COM | 537008104 |
| — | MIMECAST LTD | 5,975 | $475K | 0.0% | $63.60 | — | ORD SHS | G14838109 |
| — | EVERBRIDGE INC | 7,015 | $472K | 0.0% | $67.28 | — | COM | 29978A104 |
| GOGO | GOGO INC | 34,778 | $471K | 0.0% | $11.87 | +25.2% | COM | 38046C109 |
| — | EVERI HLDGS INC | 21,992 | $470K | 0.0% | $21.37 | — | COM | 30034T103 |
| ARKO | ARKO CORP | 53,468 | $469K | 0.0% | $8.93 | 0.0% | COM | 041242108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $468K | 0.0% | $252.01 | -0.7% | SHS | L8681T102 |
| BY | BYLINE BANCORP INC | 17,000 | $465K | 0.0% | $22.25 | +10.8% | COM | 124411109 |
| AORT | CRYOLIFE INC | 22,768 | $463K | 0.0% | $27.26 | -26.0% | COM | 228903100 |
| SYNA | SYNAPTICS INC | 1,599 | $463K | 0.0% | $168.15 | +42.1% | COM | 87157D109 |
| SMPL | SIMPLY GOOD FOODS CO | 11,136 | $463K | 0.0% | $35.94 | +6.2% | COM | 82900L102 |
| AEM | AGNICO EAGLE MINES LTD | 8,700 | $462K | 0.0% | $52.01 | -8.1% | COM | 008474108 |
| NSP | INSPERITY INC | 3,883 | $459K | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| ECPG | ENCORE CAP GROUP INC | 7,369 | $458K | 0.0% | $51.44 | +9.5% | COM | 292554102 |
| ALRM | ALARM COM HLDGS INC | 5,390 | $457K | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| AROC | ARCHROCK INC | 60,865 | $455K | 0.0% | $7.24 | -9.7% | COM | 03957W106 |
| AVY | AVERY DENNISON CORP | 2,102 | $455K | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| — | TRIUMPH GROUP INC NEW | 24,476 | $454K | 0.0% | $18.55 | — | COM | 896818101 |
| CACI | CACI INTL INC | 1,684 | $453K | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| MEOH | METHANEX CORP | 11,396 | $451K | 0.0% | $44.40 | 0.0% | COM | 59151K108 |
| — | SECUREWORKS CORP | 28,223 | $451K | 0.0% | $18.01 | — | CL A | 81374A105 |
| PRLD | PRELUDE THERAPEUTICS INC | 35,907 | $447K | 0.0% | $16.27 | 0.0% | COM | 74065P101 |
| BWXT | BWX TECHNOLOGIES INC | 9,327 | $447K | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,066 | $446K | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,078 | $446K | 0.0% | $24.13 | +9.1% | COM | 302081104 |
| — | SIERRA WIRELESS INC | 25,200 | $444K | 0.0% | $19.01 | — | COM | 826516106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,267 | $443K | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| EZPW | EZCORP INC | 59,600 | $439K | 0.0% | $5.48 | +38.7% | CL A NON VTG | 302301106 |
| RMNI | RIMINI STR INC DEL | 73,430 | $438K | 0.0% | $8.51 | -7.7% | COM | 76674Q107 |
| — | APPLIED MOLECULAR TRANS INC | 31,248 | $437K | 0.0% | $18.83 | — | COM | 03824M109 |
| NG | NOVAGOLD RES INC | 63,563 | $436K | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| AD | UNITED STATES CELLULAR CORP | 13,791 | $435K | 0.0% | $18.26 | 0.0% | COM | 911684108 |
| AVD | AMERICAN VANGUARD CORP | 26,421 | $433K | 0.0% | $15.45 | -0.6% | COM | 030371108 |
| KN | KNOWLES CORP | 18,434 | $430K | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| WSM | WILLIAMS SONOMA INC | 2,494 | $422K | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| RDWR | RADWARE LTD | 10,091 | $420K | 0.0% | $33.99 | 0.0% | ORD | M81873107 |
| BYD | BOYD GAMING CORP | 6,400 | $420K | 0.0% | $59.32 | +2.6% | COM | 103304101 |
| SATS | ECHOSTAR CORP | 15,907 | $419K | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| — | HARBORONE BANCORP INC NEW | 28,100 | $417K | 0.0% | $10.08 | — | COM NEW | 41165Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $417K | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| — | SEAGEN INC | 2,700 | $417K | 0.0% | $154.44 | — | COM | 81181C104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 21,200 | $417K | 0.0% | $32.16 | -26.8% | COM | 71722W107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 33,005 | $416K | 0.0% | $11.24 | — | COM | 88338K103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,119 | $414K | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| CGBD | TCG BDC INC | 30,107 | $413K | 0.0% | $7.34 | +14.7% | COM | 872280102 |
| STTK | SHATTUCK LABS INC | 48,578 | $413K | 0.0% | $13.77 | 0.0% | COM | 82024L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,209 | $410K | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| KELYA | KELLY SVCS INC | 24,474 | $410K | 0.0% | $16.97 | 0.0% | CL A | 488152208 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $409K | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| VRA | VERA BRADLEY INC | 48,013 | $409K | 0.0% | $9.60 | +0.2% | COM | 92335C106 |
| — | APREA THERAPEUTICS INC | 142,600 | $409K | 0.0% | $4.10 | — | COM | 03836J102 |
| ROL | ROLLINS INC | 11,887 | $407K | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| ACEL | ACCEL ENTERTAINMENT INC | 31,296 | $407K | 0.0% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| DIOD | DIODES INC | 3,693 | $406K | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| PWP | PERELLA WEINBERG PARTNERS | 31,512 | $405K | 0.0% | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| — | VERITIV CORP | 3,286 | $403K | 0.0% | $122.64 | — | COM | 923454102 |
| BRKR | BRUKER CORP | 4,800 | $403K | 0.0% | $33.42 | +136.5% | COM | 116794108 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,657 | $402K | 0.0% | $16.30 | — | COM | 45845P108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 18,734 | $401K | 0.0% | $18.74 | — | ORD SHS | G6829J107 |
| CABO | CABLE ONE INC | 226 | $399K | 0.0% | $1824.41 | -9.3% | COM | 12685J105 |
| — | TRUECAR INC | 116,800 | $397K | 0.0% | $4.78 | — | COM | 89785L107 |
| — | BRIDGE INVT GROUP HLDGS INC | 15,905 | $397K | 0.0% | $24.96 | — | COM CL A | 10806B100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 74,036 | $395K | 0.0% | $25.22 | -72.3% | COM | 09203E105 |
| IPI | INTREPID POTASH INC | 9,200 | $393K | 0.0% | $42.53 | 0.0% | COM | 46121Y201 |
| DLTH | DULUTH HLDGS INC | 25,839 | $392K | 0.0% | $15.78 | -4.2% | COM CL B | 26443V101 |
| EHC | ENCOMPASS HEALTH CORP | 6,000 | $392K | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| — | FIRST BANCSHARES INC MS | 10,069 | $389K | 0.0% | $38.63 | — | COM | 318916103 |
| ZEUS | OLYMPIC STEEL INC | 16,553 | $389K | 0.0% | $31.24 | -22.5% | COM | 68162K106 |
| OI | O-I GLASS INC | 32,287 | $388K | 0.0% | $13.78 | -8.0% | COM | 67098H104 |
| FA | FIRST ADVANTAGE CORP NEW | 20,357 | $388K | 0.0% | $17.35 | 0.0% | COM | 31846B108 |
| VERI | VERITONE INC | 17,177 | $386K | 0.0% | $26.61 | -3.5% | COM | 92347M100 |
| OBK | ORIGIN BANCORP INC | 8,994 | $386K | 0.0% | $36.96 | +18.7% | COM | 68621T102 |
| — | BRIGHTCOVE INC | 37,538 | $384K | 0.0% | $17.53 | — | COM | 10921T101 |
| TRNS | TRANSCAT INC | 4,151 | $384K | 0.0% | $67.99 | +23.9% | COM | 893529107 |
| OOMA | OOMA INC | 18,761 | $383K | 0.0% | $14.27 | +42.7% | COM | 683416101 |
| SKYW | SKYWEST INC | 9,749 | $383K | 0.0% | $44.71 | 0.0% | COM | 830879102 |
| MOH | MOLINA HEALTHCARE INC | 1,200 | $382K | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| DXPE | DXP ENTERPRISES INC | 14,758 | $379K | 0.0% | $30.43 | 0.0% | COM NEW | 233377407 |
| ATEN | A10 NETWORKS INC | 22,791 | $378K | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 72,735 | $374K | 0.0% | $12.03 | -47.0% | COM | 03823U102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 35,427 | $374K | 0.0% | $9.15 | — | SHS | M8893U102 |
| OPRT | OPORTUN FINL CORP | 18,448 | $374K | 0.0% | $23.21 | +0.7% | COM | 68376D104 |
| OPTU | ALTICE USA INC | 23,026 | $373K | 0.0% | $29.13 | -41.8% | CL A | 02156K103 |
| TMCI | TREACE MED CONCEPTS INC | 19,974 | $372K | 0.0% | $20.64 | 0.0% | COM | 89455T109 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,366 | $371K | 0.0% | $18.10 | 0.0% | COM | 068463108 |
| GEF | GREIF INC | 6,153 | $371K | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| NGVT | INGEVITY CORP | 5,097 | $365K | 0.0% | $78.87 | -3.6% | COM | 45688C107 |
| — | MANTECH INTERNATIONAL CORP | 4,998 | $365K | 0.0% | $73.03 | — | CL A | 564563104 |
| RGNX | REGENXBIO INC | 11,000 | $360K | 0.0% | $34.05 | 0.0% | COM | 75901B107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 91,611 | $356K | 0.0% | $4.17 | +20.4% | COM | 03843E104 |
| NBR | NABORS INDUSTRIES LTD | 4,384 | $355K | 0.0% | $98.49 | 0.0% | SHS | G6359F137 |
| HSY | HERSHEY CO | 1,834 | $355K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| — | NOODLES & CO | 38,917 | $353K | 0.0% | $6.27 | — | COM CL A | 65540B105 |
| MBIN | MERCHANTS BANCORP IND | 7,406 | $351K | 0.0% | $28.72 | 0.0% | COM | 58844R108 |
| EXEL | EXELIXIS INC | 19,176 | $351K | 0.0% | $22.38 | -14.5% | COM | 30161Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,709 | $349K | 0.0% | $52.67 | 0.0% | COM | 020764106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,750 | $347K | 0.0% | $15.56 | 0.0% | COM | 604749101 |
| — | VECTOR GROUP LTD | 30,000 | $344K | 0.0% | $12.07 | — | COM | 92240M108 |
| — | KIRKLAND LAKE GOLD LTD | 8,200 | $344K | 0.0% | $41.95 | — | COM | 49741E100 |
| ONIT | OCWEN FINL CORP | 8,614 | $344K | 0.0% | $33.76 | 0.0% | COM NEW | 675746606 |
| CNO | CNO FINL GROUP INC | 14,379 | $343K | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| — | CURO GROUP HOLDINGS CORP | 21,400 | $343K | 0.0% | $17.34 | — | COM | 23131L107 |
| DYN | DYNE THERAPEUTICS INC | 28,784 | $342K | 0.0% | $15.78 | -10.9% | COM | 26818M108 |
| VRRM | VERRA MOBILITY CORP | 22,096 | $341K | 0.0% | $15.16 | 0.0% | COM | 92511U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,573 | $338K | 0.0% | $54.92 | +8.1% | COM | 74112D101 |
| PATK | PATRICK INDS INC | 4,178 | $337K | 0.0% | $28.29 | +74.3% | COM | 703343103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,087 | $337K | 0.0% | $69.64 | -1.3% | COM | 04280A100 |
| HZO | MARINEMAX INC | 5,705 | $337K | 0.0% | $42.76 | +25.2% | COM | 567908108 |
| EPAM | EPAM SYS INC | 500 | $334K | 0.0% | $588.43 | +9.4% | COM | 29414B104 |
| AVGO | BROADCOM INC | 500 | $333K | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $328K | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| HTBK | HERITAGE COMM CORP | 27,272 | $326K | 0.0% | $11.25 | +3.8% | COM | 426927109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,154 | $326K | 0.0% | $43.13 | 0.0% | COM | 00166B105 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,331 | $325K | 0.0% | $10.12 | -14.1% | COM | 800677106 |
| KBH | KB HOME | 7,100 | $318K | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| QURE | UNIQURE NV | 15,269 | $317K | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $316K | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| OPLN | KAR AUCTION SVCS INC | 20,156 | $315K | 0.0% | $15.31 | 0.0% | COM | 48238T109 |
| FLO | FLOWERS FOODS INC | 11,484 | $315K | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| ALLT | ALLOT LTD | 26,400 | $314K | 0.0% | $18.41 | -28.7% | SHS | M0854Q105 |
| ENB | ENBRIDGE INC | 8,003 | $313K | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,663 | $312K | 0.0% | $32.08 | 0.0% | COM CL A | 32055Y201 |
| SEMR | SEMRUSH HLDGS INC | 14,963 | $312K | 0.0% | $22.28 | 0.0% | CL A COM | 81686C104 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,151 | $311K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| HCI | HCI GROUP INC | 3,708 | $310K | 0.0% | $116.71 | 0.0% | COM | 40416E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,200 | $310K | 0.0% | $24.07 | -11.3% | CL A COM | 71742Q106 |
| PHM | PULTE GROUP INC | 5,390 | $308K | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| — | ASSETMARK FINL HLDGS INC | 11,700 | $307K | 0.0% | $24.24 | — | COM | 04546L106 |
| — | INDEPENDENT BANK GROUP INC | 4,248 | $306K | 0.0% | $72.03 | — | COM | 45384B106 |
| INVA | INNOVIVA INC | 17,699 | $305K | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| — | CYBEROPTICS CORP | 6,542 | $304K | 0.0% | $26.61 | — | COM | 232517102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,675 | $299K | 0.0% | $12.27 | 0.0% | COM CL A | 46333X108 |
| ATRO | ASTRONICS CORP | 24,827 | $298K | 0.0% | $17.40 | -27.6% | COM | 046433108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,048 | $296K | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| KURA | KURA ONCOLOGY INC | 21,060 | $295K | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| LCII | LCI INDS | 1,887 | $294K | 0.0% | $116.87 | +8.5% | COM | 50189K103 |
| — | PLAYAGS INC | 43,348 | $294K | 0.0% | $8.42 | — | COM | 72814N104 |
| — | VERITEX HLDGS INC | 7,344 | $292K | 0.0% | $39.76 | — | COM | 923451108 |
| ANIK | ANIKA THERAPEUTICS INC | 8,128 | $291K | 0.0% | $37.93 | +5.5% | COM | 035255108 |
| — | MERIDIAN BIOSCIENCE INC | 14,261 | $291K | 0.0% | $20.41 | — | COM | 589584101 |
| — | ATRECA INC | 95,926 | $291K | 0.0% | $9.64 | — | CL A COM | 04965G109 |
| CERS | CERUS CORP | 42,710 | $291K | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| GOOGL | ALPHABET INC | 100 | $290K | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| — | CASA SYS INC | 51,200 | $290K | 0.0% | $6.29 | — | COM | 14713L102 |
| WKC | WORLD FUEL SVCS CORP | 10,957 | $290K | 0.0% | $28.53 | 0.0% | COM | 981475106 |
| HWKN | HAWKINS INC | 7,300 | $288K | 0.0% | $31.08 | +19.1% | COM | 420261109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,374 | $287K | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| GIL | GILDAN ACTIVEWEAR INC | 6,752 | $286K | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| — | BRIGHAM MINERALS INC | 13,553 | $286K | 0.0% | $10.77 | — | CL A COM | 10918L103 |
| — | AERIE PHARMACEUTICALS INC | 40,417 | $284K | 0.0% | $7.03 | — | COM | 00771V108 |
| — | RADIUS HEALTH INC | 40,878 | $283K | 0.0% | $6.92 | — | COM NEW | 750469207 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,800 | $283K | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| EAT | BRINKER INTL INC | 7,715 | $282K | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| IDCC | INTERDIGITAL INC | 3,919 | $281K | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| FSS | FEDERAL SIGNAL CORP | 6,418 | $278K | 0.0% | $38.63 | +9.3% | COM | 313855108 |
| DCI | DONALDSON INC | 4,685 | $278K | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| CVSA | ADTALEM GLOBAL ED INC | 9,384 | $277K | 0.0% | $32.96 | 0.0% | COM | 00737L103 |
| SM | SM ENERGY CO | 9,412 | $277K | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| CVLT | COMMVAULT SYS INC | 4,000 | $276K | 0.0% | $77.58 | -12.1% | COM | 204166102 |
| UFPI | UFP INDUSTRIES INC | 2,994 | $275K | 0.0% | $72.64 | +15.8% | COM | 90278Q108 |
| MTDR | MATADOR RES CO | 7,446 | $275K | 0.0% | $29.90 | +36.8% | COM | 576485205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,758 | $275K | 0.0% | $31.60 | +5.4% | COM | 704699107 |
| LNWO | SCIENTIFIC GAMES CORP | 4,100 | $274K | 0.0% | $70.46 | +3.3% | COM | 80874P109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,366 | $273K | 0.0% | $41.31 | -31.3% | COM | 87357P100 |
| IESC | IES HLDGS INC | 5,400 | $273K | 0.0% | $48.60 | +3.1% | COM | 44951W106 |
| — | SANDSTORM GOLD LTD | 43,671 | $271K | 0.0% | $6.21 | — | COM NEW | 80013R206 |
| OII | OCEANEERING INTL INC | 23,862 | $270K | 0.0% | $13.76 | -5.8% | COM | 675232102 |
| — | CONTAINER STORE GROUP INC | 27,000 | $269K | 0.0% | $11.68 | — | COM | 210751103 |
| GIII | G III APPAREL GROUP LTD | 9,694 | $268K | 0.0% | $22.17 | +31.1% | COM | 36237H101 |
| FOR | FORESTAR GROUP INC | 12,344 | $268K | 0.0% | $15.92 | +29.4% | COM | 346232101 |
| HWM | HOWMET AEROSPACE INC | 8,425 | $268K | 0.0% | $22.20 | +37.1% | COM | 443201108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 19,350 | $268K | 0.0% | $27.66 | -37.5% | CL A | 16842Q100 |
| — | WIDEOPENWEST INC | 12,339 | $266K | 0.0% | $21.56 | — | COM | 96758W101 |
| ULCC | FRONTIER GROUP HLDGS INC | 19,430 | $264K | 0.0% | $15.29 | 0.0% | COM | 35909R108 |
| NRG | NRG ENERGY INC | 6,122 | $264K | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| PSNL | PERSONALIS INC | 18,463 | $263K | 0.0% | $28.52 | -41.5% | COM | 71535D106 |
| — | GENERATION BIO CO | 36,843 | $261K | 0.0% | $7.08 | — | COM | 37148K100 |
| — | CROSSFIRST BANKSHARES INC | 16,629 | $260K | 0.0% | $9.73 | — | COM | 22766M109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,902 | $257K | 0.0% | $28.04 | -19.9% | COM | 02875D109 |
| AIN | ALBANY INTL CORP | 2,901 | $257K | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| NRC | NATIONAL RESH CORP | 6,189 | $257K | 0.0% | $48.63 | -10.6% | COM NEW | 637372202 |
| CNK | CINEMARK HLDGS INC | 15,881 | $256K | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| NAGE | CHROMADEX CORP | 68,156 | $255K | 0.0% | $8.32 | -35.1% | COM NEW | 171077407 |
| KFY | KORN FERRY | 3,346 | $253K | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| BL | BLACKLINE INC | 2,443 | $253K | 0.0% | $109.21 | +6.2% | COM | 09239B109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,615 | $249K | 0.0% | $18.63 | 0.0% | COM | 92790C104 |
| — | USA TRUCK INC | 12,473 | $248K | 0.0% | $15.93 | — | COM | 902925106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $248K | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| — | MORPHIC HLDG INC | 5,221 | $247K | 0.0% | $47.31 | — | COM | 61775R105 |
| MPAA | MOTORCAR PTS AMER INC | 14,341 | $245K | 0.0% | $18.78 | 0.0% | COM | 620071100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,000 | $245K | 0.0% | $32.63 | +9.1% | COM | 37892E102 |
| TCX | TUCOWS INC | 2,909 | $244K | 0.0% | $79.23 | +5.6% | COM NEW | 898697206 |
| TRST | TRUSTCO BK CORP N Y | 7,286 | $243K | 0.0% | $30.13 | -8.4% | COM NEW | 898349204 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,580 | $243K | 0.0% | $94.19 | — | COM NEW | 049164205 |
| LUNA | LUNA INNOVATIONS INC | 28,827 | $243K | 0.0% | $10.05 | -10.7% | COM | 550351100 |
| — | TFF PHARMACEUTICALS INC | 27,083 | $240K | 0.0% | $9.86 | — | COM | 87241J104 |
| SENEA | SENECA FOODS CORP NEW | 4,988 | $239K | 0.0% | $49.22 | 0.0% | CL A | 817070501 |
| — | CARDIOVASCULAR SYS INC DEL | 12,714 | $239K | 0.0% | $18.80 | — | COM | 141619106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,169 | $236K | 0.0% | $20.72 | 0.0% | COM | 68062P106 |
| — | LIVEPERSON INC | 6,586 | $235K | 0.0% | $54.12 | — | COM | 538146101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,445 | $234K | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| — | FREQUENCY THERAPEUTICS INC | 44,932 | $231K | 0.0% | $9.84 | — | COM | 35803L108 |
| YORW | YORK WTR CO | 4,636 | $231K | 0.0% | $44.62 | -2.7% | COM | 987184108 |
| — | AVROBIO INC | 59,700 | $230K | 0.0% | $8.13 | — | COM | 05455M100 |
| CWH | CAMPING WORLD HLDGS INC | 5,665 | $229K | 0.0% | $31.23 | +4.1% | CL A | 13462K109 |
| PUMP | PROPETRO HLDG CORP | 28,271 | $229K | 0.0% | $8.49 | +7.2% | COM | 74347M108 |
| EPC | EDGEWELL PERS CARE CO | 4,943 | $226K | 0.0% | $37.98 | -1.4% | COM | 28035Q102 |
| AMTB | AMERANT BANCORP INC | 6,491 | $224K | 0.0% | $19.53 | +40.5% | CL A | 023576101 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,553 | $222K | 0.0% | $58.80 | 0.0% | COM | 842873101 |
| CSTE | CAESARSTONE LTD | 19,389 | $220K | 0.0% | $14.39 | -19.0% | ORD SHS | M20598104 |
| IVVD | ADAGIO THERAPEUTICS INC | 30,356 | $220K | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| CE | CELANESE CORP DEL | 1,300 | $218K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| RCEL | AVITA MEDICAL INC | 18,135 | $217K | 0.0% | $22.43 | -32.0% | COM | 05380C102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,000 | $215K | 0.0% | $6.70 | +35.2% | COM | 30041T104 |
| UFI | UNIFI INC | 9,285 | $215K | 0.0% | $22.81 | 0.0% | COM NEW | 904677200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,535 | $215K | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| IRMD | IRADIMED CORP | 4,631 | $214K | 0.0% | $36.88 | 0.0% | COM | 46266A109 |
| CPS | COOPER STD HLDGS INC | 9,404 | $211K | 0.0% | $32.18 | -26.8% | COM | 21676P103 |
| CSX | CSX CORP | 5,600 | $211K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| NATR | NATURES SUNSHINE PRODS INC | 11,400 | $211K | 0.0% | $16.98 | 0.0% | COM | 639027101 |
| GPOR | GULFPORT ENERGY CORP | 2,895 | $209K | 0.0% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,760 | $209K | 0.0% | $9.47 | 0.0% | COM STK | 05684B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 68,091 | $207K | 0.0% | $20.59 | -78.9% | COM | 74587V107 |
| — | PLAYA HOTELS & RESORTS NV | 25,884 | $207K | 0.0% | $8.00 | — | SHS | N70544106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,664 | $207K | 0.0% | $34.59 | +5.2% | COM | 019330109 |
| RCUS | ARCUS BIOSCIENCES INC | 5,051 | $204K | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| — | TABULA RASA HEALTHCARE INC | 13,603 | $204K | 0.0% | $21.95 | — | COM | 873379101 |
| DBI | DESIGNER BRANDS INC | 14,260 | $203K | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,999 | $203K | 0.0% | $53.32 | 0.0% | CL A | 760281204 |
| TDUP | THREDUP INC | 15,724 | $201K | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| — | CYMABAY THERAPEUTICS INC | 58,035 | $196K | 0.0% | $3.38 | — | COM | 23257D103 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,458 | $195K | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| — | GREENHILL & CO INC | 10,787 | $193K | 0.0% | $14.92 | — | COM | 395259104 |
| CARE | CARTER BANKSHARES INC | 12,508 | $192K | 0.0% | $15.06 | 0.0% | COM NEW | 146103106 |
| EXK | ENDEAVOUR SILVER CORP | 45,100 | $190K | 0.0% | $4.76 | -1.3% | COM | 29258Y103 |
| — | NEOLEUKIN THERAPEUTICS INC | 39,462 | $190K | 0.0% | $6.08 | — | COM | 64049K104 |
| BELFB | BEL FUSE INC | 14,576 | $188K | 0.0% | $12.84 | -3.1% | CL B | 077347300 |
| FARM | FARMER BROS CO | 25,141 | $187K | 0.0% | $6.51 | +13.2% | COM | 307675108 |
| UPLD | UPLAND SOFTWARE INC | 10,333 | $185K | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| — | EXTERRAN CORP | 61,700 | $184K | 0.0% | $4.52 | — | COM | 30227H106 |
| MNKD | MANNKIND CORP | 42,161 | $184K | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| — | NEXTGEN HEALTHCARE INC | 10,300 | $183K | 0.0% | $17.77 | — | COM | 65343C102 |
| — | VIDLER WATER RESOUCES INC | 14,560 | $176K | 0.0% | $11.36 | — | COM | 92660E107 |
| — | TRICIDA INC | 18,296 | $175K | 0.0% | $12.99 | — | COM | 89610F101 |
| — | FINANCE OF AMERICA COMPAN | 43,370 | $172K | 0.0% | $3.97 | — | COM CL A | 31738L107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,044 | $172K | 0.0% | $7.85 | +39.8% | COM | 63888U108 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,649 | $170K | 0.0% | $16.24 | 0.0% | SHS | Y2685T131 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,039 | $169K | 0.0% | $5.00 | -26.3% | COM | 42330P107 |
| — | PRECISION BIOSCIENCES INC | 22,250 | $165K | 0.0% | $9.61 | — | COM | 74019P108 |
| — | ONCORUS INC | 31,191 | $164K | 0.0% | $5.26 | — | COM | 68236R103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,178 | $164K | 0.0% | $5.86 | 0.0% | CL A | 29382R107 |
| FPH | FIVE POINT HOLDINGS LLC | 24,382 | $159K | 0.0% | $6.75 | 0.0% | COM CL A | 33833Q106 |
| — | LYELL IMMUNOPHARMA INC | 20,477 | $158K | 0.0% | $7.72 | — | COM | 55083R104 |
| AFIB | ACUTUS MED INC | 44,474 | $152K | 0.0% | $5.63 | 0.0% | COM | 005111109 |
| PRDO | PERDOCEO ED CORP | 12,940 | $152K | 0.0% | $10.33 | 0.0% | COM | 71363P106 |
| SXC | SUNCOKE ENERGY INC | 22,766 | $150K | 0.0% | $6.63 | 0.0% | COM | 86722A103 |
| — | SUPERIOR INDS INTL INC | 33,568 | $150K | 0.0% | $7.76 | — | COM | 868168105 |
| HROW | HARROW HEALTH INC | 17,342 | $150K | 0.0% | $6.30 | +56.8% | COM | 415858109 |
| FBP | FIRST BANCORP P R | 10,671 | $147K | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| RES | RPC INC | 31,600 | $143K | 0.0% | $4.69 | -4.1% | COM | 749660106 |
| ANNX | ANNEXON INC | 12,415 | $143K | 0.0% | $16.16 | 0.0% | COM | 03589W102 |
| — | BARNES & NOBLE ED INC | 20,572 | $140K | 0.0% | $6.81 | — | COM | 06777U101 |
| — | TALIS BIOMEDICAL CORP | 34,890 | $140K | 0.0% | $5.94 | — | COM | 87424L108 |
| — | VOXX INTL CORP | 13,551 | $138K | 0.0% | $10.18 | — | CL A | 91829F104 |
| ECVT | ECOVYST INC | 13,148 | $135K | 0.0% | $10.94 | 0.0% | COM | 27923Q109 |
| — | BIOCEPT INC | 35,901 | $130K | 0.0% | $3.62 | — | COM | 09072V501 |
| PGEN | PRECIGEN INC | 33,684 | $125K | 0.0% | $4.30 | 0.0% | COM | 74017N105 |
| — | BANKFINANCIAL CORP | 11,598 | $124K | 0.0% | $10.69 | — | COM | 06643P104 |
| — | PROVENTION BIO INC | 21,786 | $122K | 0.0% | $5.60 | — | COM | 74374N102 |
| QUAD | QUAD / GRAPHICS INC | 30,587 | $122K | 0.0% | $4.13 | -0.8% | COM CL A | 747301109 |
| AM | ANTERO MIDSTREAM CORP | 12,400 | $120K | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,576 | $117K | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| — | DASEKE INC | 11,645 | $117K | 0.0% | $10.05 | — | COM | 23753F107 |
| RFL | RAFAEL HLDGS INC | 23,001 | $117K | 0.0% | $13.45 | 0.0% | COM CL B | 75062E106 |
| VTSI | VIRTRA INC | 16,360 | $115K | 0.0% | $8.05 | -1.2% | COM PAR | 92827K301 |
| — | HOOKIPA PHARMA INC | 49,300 | $115K | 0.0% | $5.88 | — | COM | 43906K100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 12,777 | $114K | 0.0% | $8.92 | — | COM | 78472W104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 16,881 | $112K | 0.0% | $23.40 | -65.3% | COM | 82835W108 |
| — | PIXELWORKS INC | 25,279 | $111K | 0.0% | $4.39 | — | COM NEW | 72581M305 |
| APT | ALPHA PRO TECH LTD | 18,344 | $110K | 0.0% | $5.83 | 0.0% | COM | 020772109 |
| DAKT | DAKTRONICS INC | 21,445 | $108K | 0.0% | $5.31 | -0.8% | COM | 234264109 |
| HBM | HUDBAY MINERALS INC | 14,715 | $107K | 0.0% | $6.70 | +3.5% | COM | 443628102 |
| NVGS | NAVIGATOR HLDGS LTD | 11,700 | $104K | 0.0% | $9.67 | -12.3% | SHS | Y62132108 |
| — | QUANTUM CORP | 18,711 | $103K | 0.0% | $6.97 | — | COM NEW | 747906501 |
| — | ABSOLUTE SOFTWARE CORP | 10,735 | $101K | 0.0% | $9.41 | — | COM | 00386B109 |
| — | VERRICA PHARMACEUTICALS INC | 10,800 | $99,000 | 0.0% | $9.17 | — | COM | 92511W108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,439 | $98,000 | 0.0% | $8.18 | -10.4% | CLASS A | G4095J109 |
| — | MACATAWA BK CORP | 11,100 | $98,000 | 0.0% | $8.37 | — | COM | 554225102 |
| AXGN | AXOGEN INC | 10,352 | $97,000 | 0.0% | $12.00 | 0.0% | COM | 05463X106 |
| — | ORION ENERGY SYS INC | 26,500 | $96,000 | 0.0% | $6.16 | — | COM | 686275108 |
| VMD | VIEMED HEALTHCARE INC | 17,377 | $91,000 | 0.0% | $8.36 | -33.2% | COM | 92663R105 |
| — | BIODESIX INC | 17,200 | $91,000 | 0.0% | $8.22 | — | COM | 09075X108 |
| DNOW | NOW INC | 10,473 | $89,000 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| — | MRC GLOBAL INC | 12,447 | $86,000 | 0.0% | $8.37 | — | COM | 55345K103 |
| — | PASSAGE BIO INC | 13,079 | $83,000 | 0.0% | $12.12 | — | COM | 702712100 |
| SALM | SALEM MEDIA GROUP INC | 26,100 | $80,000 | 0.0% | $3.37 | 0.0% | CL A | 794093104 |
| — | EPIZYME INC | 31,115 | $78,000 | 0.0% | $2.51 | — | COM | 29428V104 |
| — | CONSOLIDATED COMM HLDGS INC | 10,474 | $78,000 | 0.0% | $7.45 | — | COM | 209034107 |
| — | TILE SHOP HLDGS INC | 10,817 | $77,000 | 0.0% | $7.12 | — | COM | 88677Q109 |
| — | PARTY CITY HOLDCO INC | 13,584 | $76,000 | 0.0% | $5.59 | — | COM | 702149105 |
| — | ELEVATE CREDIT INC | 25,243 | $75,000 | 0.0% | $2.91 | — | COM | 28621V101 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,100 | $73,000 | 0.0% | $8.77 | — | COM | 92915B106 |
| INOD | INNODATA INC | 11,912 | $71,000 | 0.0% | $8.12 | 0.0% | COM NEW | 457642205 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,906 | $70,000 | 0.0% | $6.59 | 0.0% | COM | 42727J102 |
| — | AMERICAN WELL CORP | 11,422 | $69,000 | 0.0% | $6.04 | — | CL A | 03044L105 |
| CIA | CITIZENS INC | 12,909 | $69,000 | 0.0% | $5.69 | +7.5% | CL A | 174740100 |
| — | CALYXT INC | 32,010 | $68,000 | 0.0% | $3.61 | — | COM | 13173L107 |
| — | SMITH MICRO SOFTWARE INC | 13,649 | $67,000 | 0.0% | $4.91 | — | COM NEW | 832154207 |
| — | NAUTILUS INC | 10,845 | $66,000 | 0.0% | $6.09 | — | COM | 63910B102 |
| — | HOMOLOGY MEDICINES INC | 15,907 | $58,000 | 0.0% | $3.65 | — | COM | 438083107 |
| — | MEDIWOUND LTD | 24,403 | $58,000 | 0.0% | $3.55 | — | ORD SHS | M68830104 |
| — | CAPSTONE GREEN ENERGY CORP | 17,000 | $56,000 | 0.0% | $8.73 | — | COM | 14067D508 |
| TH | TARGET HOSPITALITY CORP | 15,067 | $54,000 | 0.0% | $3.31 | +16.2% | COM | 87615L107 |
| BORR | BORR DRILLING LTD | 18,735 | $40,000 | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| — | CLEARSIDE BIOMEDICAL INC | 10,616 | $29,000 | 0.0% | $2.73 | — | COM | 185063104 |
| — | LIVEONE INC | 18,041 | $23,000 | 0.0% | $1.27 | — | COM | 53814X102 |