Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $14.27M | 1.2% | $47.10 | +326.1% | COM | 12572Q105 |
| EOG | EOG RES INC | 74,600 | $8.895M | 0.8% | $67.87 | +37.7% | COM | 26875P101 |
| PSTG | PURE STORAGE INC | 247,042 | $8.723M | 0.8% | $21.40 | +36.0% | CL A | 74624M102 |
| — | BUNGE LIMITED | 78,544 | $8.703M | 0.7% | $87.51 | — | COM | G16962105 |
| GM | GENERAL MTRS CO | 193,800 | $8.477M | 0.7% | $43.72 | +10.2% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PUB L | 79,874 | $8.404M | 0.7% | $105.58 | — | SHS | G46188101 |
| SNOW | SNOWFLAKE INC | 35,400 | $8.111M | 0.7% | $256.97 | +0.6% | CL A | 833445109 |
| — | ARISTA NETWORKS INC | 56,693 | $7.879M | 0.7% | $194.69 | — | COM | 040413106 |
| — | ARCH RESOURCES INC | 52,681 | $7.237M | 0.6% | $57.77 | — | CL A | 03940R107 |
| ZS | ZSCALER INC | 29,826 | $7.196M | 0.6% | $152.62 | +61.0% | COM | 98980G102 |
| DDOG | DATADOG INC | 47,157 | $7.143M | 0.6% | $109.12 | +34.1% | CL A COM | 23804L103 |
| QLYS | QUALYS INC | 46,660 | $6.645M | 0.6% | $111.41 | +14.6% | COM | 74758T303 |
| MASI | MASIMO CORP | 45,097 | $6.563M | 0.6% | $231.01 | -16.9% | COM | 574795100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,800 | $6.472M | 0.6% | $210.77 | +12.6% | COM | 92532F100 |
| ZTS | ZOETIS INC | 33,431 | $6.305M | 0.5% | $77.31 | +146.1% | CL A | 98978V103 |
| ATKR | ATKORE INC | 61,008 | $6.006M | 0.5% | $75.08 | +33.3% | COM | 047649108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 244,825 | $5.93M | 0.5% | $20.97 | +15.4% | COM | 004225108 |
| — | MARATHON OIL CORP | 234,100 | $5.878M | 0.5% | $11.25 | — | COM | 565849106 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,995 | $5.859M | 0.5% | $83.01 | -7.8% | COM | 803607100 |
| SCI | SERVICE CORP INTL | 87,100 | $5.733M | 0.5% | $48.72 | +29.3% | COM | 817565104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 332,734 | $5.56M | 0.5% | $12.04 | +24.2% | COM | 42824C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,034 | $5.517M | 0.5% | $140.96 | +22.8% | COM | 33616C100 |
| FTI | TECHNIPFMC PLC | 699,940 | $5.425M | 0.5% | $6.86 | 0.0% | COM | G87110105 |
| SONO | SONOS INC | 191,229 | $5.396M | 0.5% | $24.58 | +8.1% | COM | 83570H108 |
| TXN | TEXAS INSTRS INC | 29,200 | $5.358M | 0.5% | $165.52 | -5.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 12,900 | $5.291M | 0.5% | $327.58 | +20.3% | COM | 78409V104 |
| MSCI | MSCI INC | 10,400 | $5.23M | 0.5% | $374.80 | +32.5% | COM | 55354G100 |
| CTAS | CINTAS CORP | 12,200 | $5.19M | 0.4% | $56.25 | +66.9% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 7,900 | $4.918M | 0.4% | $89.11 | +0.4% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 14,570 | $4.856M | 0.4% | $303.56 | +2.8% | COM | 871607107 |
| — | ENCORE WIRE CORP | 41,555 | $4.74M | 0.4% | $107.22 | — | COM | 292562105 |
| OPTU | ALTICE USA INC | 378,915 | $4.729M | 0.4% | $14.32 | -6.7% | CL A | 02156K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,700 | $4.666M | 0.4% | $55.90 | +24.6% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,800 | $4.644M | 0.4% | $73.39 | -6.0% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,400 | $4.582M | 0.4% | $665.87 | -11.8% | CL A | 16119P108 |
| BX | BLACKSTONE INC | 36,000 | $4.57M | 0.4% | $43.57 | +146.0% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,669 | $4.55M | 0.4% | $161.09 | -4.8% | COM | 127387108 |
| — | LINDE PLC | 14,200 | $4.536M | 0.4% | $319.44 | — | SHS | G5494J103 |
| CACC | CREDIT ACCEP CORP MICH | 8,141 | $4.481M | 0.4% | $601.19 | -9.4% | COM | 225310101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,900 | $4.477M | 0.4% | $416.99 | -7.0% | COM | 955306105 |
| ALKS | ALKERMES PLC | 168,637 | $4.437M | 0.4% | $25.26 | -1.9% | SHS | G01767105 |
| WMG | WARNER MUSIC GROUP CORP | 116,904 | $4.425M | 0.4% | $34.69 | -0.5% | COM CL A | 934550203 |
| TECK | TECK RESOURCES LTD | 108,014 | $4.363M | 0.4% | $35.75 | 0.0% | CL B | 878742204 |
| DASH | DOORDASH INC | 36,979 | $4.334M | 0.4% | $151.73 | -28.7% | CL A | 25809K105 |
| TTEK | TETRA TECH INC NEW | 26,200 | $4.321M | 0.4% | $16.00 | +92.3% | COM | 88162G103 |
| BOOT | BOOT BARN HLDGS INC | 45,549 | $4.318M | 0.4% | $42.96 | +120.8% | COM | 099406100 |
| — | SMARTSHEET INC | 77,887 | $4.267M | 0.4% | $57.49 | — | COM CL A | 83200N103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 88,963 | $4.179M | 0.4% | $23.65 | — | COM | 30057T105 |
| COST | COSTCO WHSL CORP NEW | 7,100 | $4.089M | 0.4% | $500.83 | 0.0% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,757 | $4.041M | 0.3% | $176.74 | -3.4% | SHS | L8681T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,918 | $4.007M | 0.3% | $1478.90 | -2.4% | COM | 592688105 |
| — | INARI MED INC | 43,760 | $3.966M | 0.3% | $91.77 | — | COM | 45332Y109 |
| — | EVERBRIDGE INC | 89,757 | $3.917M | 0.3% | $45.49 | — | COM | 29978A104 |
| — | SAGE THERAPEUTICS INC | 114,616 | $3.794M | 0.3% | $44.08 | — | COM | 78667J108 |
| RAMP | LIVERAMP HLDGS INC | 101,129 | $3.781M | 0.3% | $44.87 | -6.9% | COM | 53815P108 |
| OXY | OCCIDENTAL PETE CORP | 66,547 | $3.776M | 0.3% | $41.76 | 0.0% | COM | 674599105 |
| GPRO | GOPRO INC | 442,466 | $3.774M | 0.3% | $7.57 | +17.1% | CL A | 38268T103 |
| — | ALLAKOS INC | 660,577 | $3.765M | 0.3% | $6.29 | — | COM | 01671P100 |
| — | COUPA SOFTWARE INC | 37,026 | $3.763M | 0.3% | $101.63 | — | COM | 22266L106 |
| — | RITE AID CORP | 429,480 | $3.758M | 0.3% | $11.80 | — | COM | 767754872 |
| IQV | IQVIA HLDGS INC | 16,249 | $3.757M | 0.3% | $230.90 | +2.6% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 12,400 | $3.741M | 0.3% | $320.00 | -8.7% | COM NEW | 46120E602 |
| NCNO | NCINO INC | 91,071 | $3.732M | 0.3% | $45.79 | 0.0% | COM | 63947X101 |
| NTNX | NUTANIX INC | 136,797 | $3.669M | 0.3% | $28.18 | -4.9% | CL A | 67059N108 |
| FROG | JFROG LTD | 135,696 | $3.657M | 0.3% | $33.29 | -24.0% | ORD SHS | M6191J100 |
| TSN | TYSON FOODS INC | 40,468 | $3.627M | 0.3% | $80.39 | 0.0% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 41,956 | $3.625M | 0.3% | $72.84 | 0.0% | COM | 718546104 |
| PEP | PEPSICO INC | 21,600 | $3.615M | 0.3% | $145.11 | +2.3% | COM | 713448108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,305 | $3.601M | 0.3% | $42.93 | +171.4% | COM | 00790R104 |
| PINS | PINTEREST INC | 143,285 | $3.526M | 0.3% | $27.30 | 0.0% | CL A | 72352L106 |
| ABNB | AIRBNB INC | 20,500 | $3.521M | 0.3% | $162.10 | -1.7% | COM CL A | 009066101 |
| — | NEKTAR THERAPEUTICS | 652,835 | $3.519M | 0.3% | $9.06 | — | COM | 640268108 |
| PTCT | PTC THERAPEUTICS INC | 93,969 | $3.506M | 0.3% | $38.53 | 0.0% | COM | 69366J200 |
| — | PERFICIENT INC | 31,100 | $3.424M | 0.3% | $45.91 | — | COM | 71375U101 |
| KNSL | KINSALE CAP GROUP INC | 15,000 | $3.42M | 0.3% | $175.47 | +18.1% | COM | 49714P108 |
| SBLK | STAR BULK CARRIERS CORP. | 115,157 | $3.419M | 0.3% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| CENX | CENTURY ALUM CO | 129,003 | $3.394M | 0.3% | $12.71 | +65.5% | COM | 156431108 |
| AMRC | AMERESCO INC | 42,500 | $3.379M | 0.3% | $46.64 | +35.2% | CL A | 02361E108 |
| JXN | JACKSON FINANCIAL INC | 75,918 | $3.358M | 0.3% | $34.23 | 0.0% | COM CL A | 46817M107 |
| CWEN | CLEARWAY ENERGY INC | 91,895 | $3.355M | 0.3% | $19.03 | +44.7% | CL C | 18539C204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,555 | $3.324M | 0.3% | $81.54 | +122.8% | COM | 82982L103 |
| NET | CLOUDFLARE INC | 27,400 | $3.28M | 0.3% | $119.48 | -12.7% | CL A COM | 18915M107 |
| IDXX | IDEXX LABS INC | 5,973 | $3.268M | 0.3% | $289.54 | +81.7% | COM | 45168D104 |
| — | UNITED STATES STL CORP NEW | 85,500 | $3.227M | 0.3% | $26.57 | — | COM | 912909108 |
| TNET | TRINET GROUP INC | 32,508 | $3.197M | 0.3% | $90.48 | -4.8% | COM | 896288107 |
| TREE | LENDINGTREE INC NEW | 26,600 | $3.183M | 0.3% | $225.35 | — | COM | 52603B107 |
| LII | LENNOX INTL INC | 12,306 | $3.173M | 0.3% | $197.31 | +32.6% | COM | 526107107 |
| ESTC | ELASTIC N V | 35,562 | $3.163M | 0.3% | $86.53 | +3.3% | ORD SHS | N14506104 |
| PCOR | PROCORE TECHNOLOGIES INC | 53,914 | $3.125M | 0.3% | $86.33 | -26.4% | COM | 74275K108 |
| AI | C3 AI INC | 137,417 | $3.119M | 0.3% | $24.08 | 0.0% | CL A | 12468P104 |
| TNDM | TANDEM DIABETES CARE INC | 26,756 | $3.111M | 0.3% | $85.65 | +36.3% | COM NEW | 875372203 |
| — | QUALTRICS INTL INC | 108,585 | $3.1M | 0.3% | $42.74 | — | COM CL A | 747601201 |
| JBL | JABIL INC | 49,784 | $3.073M | 0.3% | $60.90 | 0.0% | COM | 466313103 |
| RNG | RINGCENTRAL INC | 26,121 | $3.062M | 0.3% | $177.17 | -17.0% | CL A | 76680R206 |
| LC | LENDINGCLUB CORP | 192,490 | $3.037M | 0.3% | $13.03 | +42.2% | COM NEW | 52603A208 |
| — | HESS CORP | 27,985 | $2.996M | 0.3% | $107.06 | — | COM | 42809H107 |
| IONS | IONIS PHARMACEUTICALS INC | 80,070 | $2.966M | 0.3% | $31.67 | +3.4% | COM | 462222100 |
| NTAP | NETAPP INC | 35,700 | $2.963M | 0.3% | $37.06 | +113.4% | COM | 64110D104 |
| MEDP | MEDPACE HLDGS INC | 18,094 | $2.96M | 0.3% | $104.22 | +58.2% | COM | 58506Q109 |
| HLF | HERBALIFE NUTRITION LTD | 97,392 | $2.957M | 0.3% | $43.14 | -9.4% | COM SHS | G4412G101 |
| AXON | AXON ENTERPRISE INC | 21,270 | $2.93M | 0.3% | $98.64 | +39.0% | COM | 05464C101 |
| — | LESLIES INC | 150,354 | $2.911M | 0.3% | $20.52 | — | COM | 527064109 |
| LOVE | LOVESAC COMPANY | 53,700 | $2.903M | 0.2% | $69.89 | -31.4% | COM | 54738L109 |
| — | APTIV PLC | 24,200 | $2.897M | 0.2% | $102.91 | — | SHS | G6095L109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 75,827 | $2.887M | 0.2% | $34.11 | — | SHS | G8766E109 |
| R | RYDER SYS INC | 36,244 | $2.875M | 0.2% | $77.79 | 0.0% | COM | 783549108 |
| HRTX | HERON THERAPEUTICS INC | 499,831 | $2.859M | 0.2% | $7.68 | -4.8% | COM | 427746102 |
| — | CONTINENTAL RES INC | 46,578 | $2.857M | 0.2% | $61.34 | — | COM | 212015101 |
| FOXF | FOX FACTORY HLDG CORP | 29,099 | $2.85M | 0.2% | $120.64 | +2.4% | COM | 35138V102 |
| CSIQ | CANADIAN SOLAR INC | 80,429 | $2.844M | 0.2% | $30.19 | 0.0% | COM | 136635109 |
| — | INFINERA CORP | 326,674 | $2.832M | 0.2% | $9.22 | — | COM | 45667G103 |
| TVTX | TRAVERE THERAPEUTICS INC | 109,483 | $2.821M | 0.2% | $26.74 | -0.7% | COM | 89422G107 |
| YELP | YELP INC | 82,234 | $2.805M | 0.2% | $33.86 | +1.4% | CL A | 985817105 |
| BNS | BANK NOVA SCOTIA B C | 38,918 | $2.791M | 0.2% | $58.64 | 0.0% | COM | 064149107 |
| SSD | SIMPSON MFG INC | 25,200 | $2.748M | 0.2% | $88.98 | +29.0% | COM | 829073105 |
| CIEN | CIENA CORP | 45,282 | $2.745M | 0.2% | $65.45 | 0.0% | COM NEW | 171779309 |
| — | OAK STR HEALTH INC | 99,200 | $2.666M | 0.2% | $48.42 | — | COM | 67181A107 |
| NEE | NEXTERA ENERGY INC | 31,452 | $2.664M | 0.2% | $72.07 | 0.0% | COM | 65339F101 |
| GIB | CGI INC | 32,932 | $2.629M | 0.2% | $85.25 | -3.0% | CL A SUB VTG | 12532H104 |
| — | NATIONAL INSTRS CORP | 64,551 | $2.62M | 0.2% | $37.25 | — | COM | 636518102 |
| ALB | ALBEMARLE CORP | 11,775 | $2.604M | 0.2% | $200.76 | 0.0% | COM | 012653101 |
| SAH | SONIC AUTOMOTIVE INC | 60,651 | $2.578M | 0.2% | $47.67 | +3.3% | CL A | 83545G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,717 | $2.555M | 0.2% | $59.89 | 0.0% | SHS | G1890L107 |
| POWI | POWER INTEGRATIONS INC | 27,393 | $2.539M | 0.2% | $93.35 | -11.0% | COM | 739276103 |
| GOOS | CANADA GOOSE HLDGS INC | 95,875 | $2.524M | 0.2% | $25.31 | +13.4% | SHS SUB VTG | 135086106 |
| — | BLUEBIRD BIO INC | 519,485 | $2.52M | 0.2% | $18.58 | — | COM | 09609G100 |
| — | BGC PARTNERS INC | 568,492 | $2.501M | 0.2% | $4.74 | — | CL A | 05541T101 |
| ONON | ON HLDG AG | 98,684 | $2.491M | 0.2% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| CDE | COEUR MNG INC | 558,766 | $2.487M | 0.2% | $4.77 | 0.0% | COM NEW | 192108504 |
| AGL | AGILON HEALTH INC | 97,689 | $2.476M | 0.2% | $24.34 | -15.3% | COM | 00857U107 |
| — | CONSOL ENERGY INC NEW | 65,705 | $2.472M | 0.2% | $8.08 | — | COM | 20854L108 |
| APPN | APPIAN CORP | 40,433 | $2.459M | 0.2% | $120.18 | -52.8% | CL A | 03782L101 |
| EXTR | EXTREME NETWORKS INC | 201,128 | $2.456M | 0.2% | $6.91 | +80.6% | COM | 30226D106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,936 | $2.455M | 0.2% | $131.62 | +3.0% | CL B | 913903100 |
| RILY | B. RILEY FINANCIAL INC | 35,014 | $2.45M | 0.2% | $71.77 | -5.7% | COM | 05580M108 |
| GDOT | GREEN DOT CORP | 88,687 | $2.437M | 0.2% | $39.96 | -24.0% | CL A | 39304D102 |
| CCS | CENTURY CMNTYS INC | 44,925 | $2.407M | 0.2% | $42.16 | +43.7% | COM | 156504300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,006 | $2.404M | 0.2% | $185.04 | -5.4% | COM | 043436104 |
| KGC | KINROSS GOLD CORP | 401,570 | $2.361M | 0.2% | $5.96 | -6.4% | COM | 496902404 |
| TPICQ | TPI COMPOSITES INC | 165,617 | $2.329M | 0.2% | $12.75 | 0.0% | COM | 87266J104 |
| — | SUMO LOGIC INC | 199,236 | $2.325M | 0.2% | $15.19 | — | COM | 86646P103 |
| GFS | GLOBALFOUNDRIES INC | 36,747 | $2.294M | 0.2% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| INSP | INSPIRE MED SYS INC | 8,819 | $2.264M | 0.2% | $194.03 | +17.8% | COM | 457730109 |
| — | LAZARD LTD | 65,447 | $2.258M | 0.2% | $34.50 | — | SHS A | G54050102 |
| QNCX | CORTEXYME INC | 363,875 | $2.252M | 0.2% | $12.17 | -44.1% | COM | 22053A107 |
| PATH | UIPATH INC | 104,291 | $2.252M | 0.2% | $49.32 | -31.7% | CL A | 90364P105 |
| AEP | AMERICAN ELEC PWR CO INC | 22,469 | $2.242M | 0.2% | $72.48 | +9.3% | COM | 025537101 |
| BE | BLOOM ENERGY CORP | 91,387 | $2.207M | 0.2% | $19.54 | 0.0% | COM CL A | 093712107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 241,592 | $2.201M | 0.2% | $19.56 | -46.8% | COM | 019770106 |
| BCPC | BALCHEM CORP | 16,068 | $2.196M | 0.2% | $98.50 | +42.2% | COM | 057665200 |
| — | CORE LABORATORIES N V | 69,211 | $2.189M | 0.2% | $23.55 | — | COM | N22717107 |
| — | INTERCEPT PHARMACEUTICALS IN | 134,182 | $2.183M | 0.2% | $16.28 | — | COM | 45845P108 |
| — | CENTENNIAL RESOURCE DEV INC | 268,403 | $2.166M | 0.2% | $7.35 | — | CL A | 15136A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,394 | $2.164M | 0.2% | $84.21 | +35.5% | COM | 538034109 |
| CTRN | CITI TRENDS INC | 70,293 | $2.153M | 0.2% | $63.53 | -26.4% | COM | 17306X102 |
| FIGS | FIGS INC | 99,911 | $2.15M | 0.2% | $32.94 | -39.5% | CL A | 30260D103 |
| — | DUCK CREEK TECHNOLOGIES INC | 96,469 | $2.134M | 0.2% | $23.82 | — | SHS | 264120106 |
| GDEN | GOLDEN ENTMT INC | 36,631 | $2.127M | 0.2% | $37.12 | +22.5% | COM | 381013101 |
| VLO | VALERO ENERGY CORP | 20,833 | $2.115M | 0.2% | $59.32 | +29.7% | COM | 91913Y100 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,988 | $2.082M | 0.2% | $58.40 | 0.0% | COM | 25402D102 |
| AGRO | ADECOAGRO S A | 172,265 | $2.081M | 0.2% | $7.87 | +4.2% | COM | L00849106 |
| IMAX | IMAX CORP | 109,888 | $2.08M | 0.2% | $16.27 | +15.0% | COM | 45245E109 |
| MQ | MARQETA INC | 187,991 | $2.075M | 0.2% | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| GRMN | GARMIN LTD | 17,434 | $2.068M | 0.2% | $131.47 | -16.2% | SHS | H2906T109 |
| — | DECIPHERA PHARMACEUTICALS IN | 222,343 | $2.061M | 0.2% | $9.27 | — | COM | 24344T101 |
| WEC | WEC ENERGY GROUP INC | 20,613 | $2.057M | 0.2% | $79.41 | +4.1% | COM | 92939U106 |
| INMD | INMODE LTD | 55,514 | $2.049M | 0.2% | $61.94 | -27.7% | SHS | M5425M103 |
| WRB | BERKLEY W R CORP | 30,548 | $2.034M | 0.2% | $36.37 | 0.0% | COM | 084423102 |
| FLWS | 1 800 FLOWERS COM INC | 159,001 | $2.029M | 0.2% | $20.95 | -18.0% | CL A | 68243Q106 |
| PERI | PERION NETWORK LTD | 89,887 | $2.022M | 0.2% | $16.98 | +25.4% | SHS NEW | M78673114 |
| COUR | COURSERA INC | 87,494 | $2.016M | 0.2% | $37.56 | -45.5% | COM | 22266M104 |
| DUOL | DUOLINGO INC | 21,186 | $2.015M | 0.2% | $123.32 | -26.8% | CL A COM | 26603R106 |
| SLB | SCHLUMBERGER LTD | 48,700 | $2.012M | 0.2% | $35.90 | 0.0% | COM STK | 806857108 |
| CMRC | BIGCOMMERCE HLDGS INC | 91,586 | $2.007M | 0.2% | $56.27 | -52.3% | COM SER 1 | 08975P108 |
| — | OUTSET MED INC | 44,188 | $2.006M | 0.2% | $49.36 | — | COM | 690145107 |
| DOMO | DOMO INC | 39,676 | $2.006M | 0.2% | $30.45 | +49.3% | COM CL B | 257554105 |
| HTH | HILLTOP HOLDINGS INC | 68,165 | $2.004M | 0.2% | $32.71 | 0.0% | COM | 432748101 |
| ELF | E L F BEAUTY INC | 77,500 | $2.002M | 0.2% | $23.93 | +13.7% | COM | 26856L103 |
| — | HIBBETT INC | 45,057 | $1.998M | 0.2% | $51.07 | — | COM | 428567101 |
| — | OLO INC | 149,221 | $1.977M | 0.2% | $13.25 | — | CL A | 68134L109 |
| — | U S SILICA HLDGS INC | 105,547 | $1.97M | 0.2% | $4.76 | — | COM | 90346E103 |
| PUBM | PUBMATIC INC | 74,862 | $1.955M | 0.2% | $31.91 | -19.7% | COM CL A | 74467Q103 |
| — | FIBROGEN INC | 160,903 | $1.934M | 0.2% | $12.88 | — | COM | 31572Q808 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 37,642 | $1.927M | 0.2% | $50.05 | — | COM | 78781P105 |
| CMA | COMERICA INC | 21,192 | $1.916M | 0.2% | $52.16 | +49.3% | COM | 200340107 |
| ABCB | AMERIS BANCORP | 43,576 | $1.912M | 0.2% | $48.90 | -4.4% | COM | 03076K108 |
| FLYW | FLYWIRE CORPORATION | 62,119 | $1.9M | 0.2% | $42.78 | -33.4% | COM VTG | 302492103 |
| PEN | PENUMBRA INC | 8,540 | $1.897M | 0.2% | $154.70 | +43.6% | COM | 70975L107 |
| CHRD | OASIS PETROLEUM INC | 12,962 | $1.896M | 0.2% | $92.35 | 0.0% | COM NEW | 674215207 |
| — | SIRIUS XM HOLDINGS INC | 286,119 | $1.894M | 0.2% | $6.51 | — | COM | 82968B103 |
| DOCS | DOXIMITY INC | 36,279 | $1.89M | 0.2% | $65.10 | -22.7% | CL A | 26622P107 |
| — | AVID TECHNOLOGY INC | 53,797 | $1.876M | 0.2% | $23.60 | — | COM | 05367P100 |
| FCF | FIRST COMWLTH FINL CORP PA | 122,900 | $1.863M | 0.2% | $9.35 | +51.0% | COM | 319829107 |
| VRSN | VERISIGN INC | 8,295 | $1.845M | 0.2% | $216.20 | 0.0% | COM | 92343E102 |
| TBPH | THERAVANCE BIOPHARMA INC | 192,701 | $1.842M | 0.2% | $9.17 | +6.8% | COM | G8807B106 |
| NTRA | NATERA INC | 45,200 | $1.839M | 0.2% | $26.01 | +131.0% | COM | 632307104 |
| BWXT | BWX TECHNOLOGIES INC | 33,769 | $1.819M | 0.2% | $47.79 | -1.6% | COM | 05605H100 |
| MTDR | MATADOR RES CO | 34,323 | $1.818M | 0.2% | $43.50 | +8.7% | COM | 576485205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,463 | $1.811M | 0.2% | $187.06 | -11.0% | COM | 49338L103 |
| HUBG | HUB GROUP INC | 23,400 | $1.807M | 0.2% | $39.79 | +0.4% | CL A | 443320106 |
| — | PING IDENTITY HLDG CORP | 65,776 | $1.804M | 0.2% | $27.43 | — | COM | 72341T103 |
| MWA | MUELLER WTR PRODS INC | 139,220 | $1.799M | 0.2% | $9.82 | +23.5% | COM SER A | 624758108 |
| FELE | FRANKLIN ELEC INC | 21,556 | $1.79M | 0.2% | $78.71 | +4.5% | COM | 353514102 |
| COKE | COCA COLA CONS INC | 3,601 | $1.789M | 0.2% | $26.60 | +94.0% | COM | 191098102 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,966 | $1.776M | 0.2% | $46.19 | +19.2% | COM | 130788102 |
| BC | BRUNSWICK CORP | 21,752 | $1.76M | 0.2% | $84.69 | 0.0% | COM | 117043109 |
| ACVA | ACV AUCTIONS INC | 118,650 | $1.757M | 0.2% | $13.90 | 0.0% | COM CL A | 00091G104 |
| CHGG | CHEGG INC | 48,266 | $1.751M | 0.2% | $30.09 | 0.0% | COM | 163092109 |
| OKTA | OKTA INC | 11,600 | $1.751M | 0.2% | $179.25 | 0.0% | CL A | 679295105 |
| TASK | TASKUS INC | 45,139 | $1.736M | 0.1% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| CFLT | CONFLUENT INC | 42,024 | $1.723M | 0.1% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| FRSH | FRESHWORKS INC | 95,919 | $1.719M | 0.1% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 65,138 | $1.712M | 0.1% | $28.95 | 0.0% | COM | 26210V102 |
| CF | CF INDS HLDGS INC | 16,601 | $1.711M | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| NVMI | NOVA LTD | 15,500 | $1.688M | 0.1% | $80.19 | +45.7% | COM | M7516K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,400 | $1.68M | 0.1% | $254.47 | -26.8% | CL A | 22788C105 |
| COTY | COTY INC | 186,199 | $1.674M | 0.1% | $8.92 | 0.0% | COM CL A | 222070203 |
| FSLY | FASTLY INC | 95,259 | $1.656M | 0.1% | $44.04 | -47.0% | CL A | 31188V100 |
| AX | AXOS FINANCIAL INC | 35,700 | $1.656M | 0.1% | $31.87 | +65.8% | COM | 05465C100 |
| — | AZEK CO INC | 66,300 | $1.647M | 0.1% | $31.09 | — | CL A | 05478C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 57,973 | $1.646M | 0.1% | $29.77 | -4.0% | COM | 01749D105 |
| BYD | BOYD GAMING CORP | 24,933 | $1.64M | 0.1% | $61.58 | +1.3% | COM | 103304101 |
| EL | LAUDER ESTEE COS INC | 6,000 | $1.634M | 0.1% | $255.97 | +10.3% | CL A | 518439104 |
| DBX | DROPBOX INC | 69,800 | $1.623M | 0.1% | $26.93 | -13.5% | CL A | 26210C104 |
| AVIR | ATEA PHARMACEUTICALS INC | 224,660 | $1.622M | 0.1% | $15.58 | -56.4% | COM | 04683R106 |
| LNC | LINCOLN NATL CORP IND | 24,660 | $1.612M | 0.1% | $55.51 | -1.4% | COM | 534187109 |
| CDW | CDW CORP | 8,998 | $1.61M | 0.1% | $164.05 | +6.2% | COM | 12514G108 |
| NRG | NRG ENERGY INC | 41,816 | $1.604M | 0.1% | $34.99 | +0.0% | COM NEW | 629377508 |
| — | NEW YORK CMNTY BANCORP INC | 149,668 | $1.604M | 0.1% | $10.72 | — | COM | 649445103 |
| VST | VISTRA CORP | 68,694 | $1.597M | 0.1% | $20.62 | 0.0% | COM | 92840M102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 164,136 | $1.574M | 0.1% | $10.69 | -2.2% | COM CL C | G9001E128 |
| EWBC | EAST WEST BANCORP INC | 19,898 | $1.572M | 0.1% | $75.63 | 0.0% | COM | 27579R104 |
| PI | IMPINJ INC | 24,700 | $1.569M | 0.1% | $31.65 | +128.2% | COM | 453204109 |
| DNOW | NOW INC | 140,498 | $1.55M | 0.1% | $9.62 | +0.8% | COM | 67011P100 |
| — | BERKELEY LTS INC | 217,728 | $1.548M | 0.1% | $25.53 | — | COM | 084310101 |
| EXP | EAGLE MATLS INC | 12,053 | $1.547M | 0.1% | $138.71 | 0.0% | COM | 26969P108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,200 | $1.541M | 0.1% | $28.56 | +82.2% | SHS | G6331P104 |
| — | KNOWBE4 INC | 66,941 | $1.541M | 0.1% | $22.94 | — | CL A | 49926T104 |
| LPLA | LPL FINL HLDGS INC | 8,329 | $1.522M | 0.1% | $174.14 | 0.0% | COM | 50212V100 |
| ANDE | ANDERSONS INC | 30,260 | $1.521M | 0.1% | $25.10 | +56.4% | COM | 034164103 |
| CPA | COPA HOLDINGS SA | 17,964 | $1.503M | 0.1% | $69.94 | 0.0% | CL A | P31076105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,232 | $1.501M | 0.1% | $37.66 | 0.0% | COM | 46269C102 |
| — | NIKOLA CORP | 139,660 | $1.496M | 0.1% | $10.71 | — | COM | 654110105 |
| AGO | ASSURED GUARANTY LTD | 23,501 | $1.496M | 0.1% | $50.68 | +6.8% | COM | G0585R106 |
| HAE | HAEMONETICS CORP MASS | 23,553 | $1.489M | 0.1% | $54.38 | 0.0% | COM | 405024100 |
| — | AERIE PHARMACEUTICALS INC | 160,915 | $1.464M | 0.1% | $8.58 | — | COM | 00771V108 |
| CFG | CITIZENS FINL GROUP INC | 32,274 | $1.463M | 0.1% | $33.89 | +27.8% | COM | 174610105 |
| WDAY | WORKDAY INC | 6,100 | $1.461M | 0.1% | $192.63 | +23.7% | CL A | 98138H101 |
| GNW | GENWORTH FINL INC | 385,892 | $1.459M | 0.1% | $4.16 | -3.4% | COM CL A | 37247D106 |
| NTR | NUTRIEN LTD | 14,000 | $1.456M | 0.1% | $61.64 | +19.1% | COM | 67077M108 |
| MNDY | MONDAY COM LTD | 9,200 | $1.454M | 0.1% | $341.73 | -45.0% | SHS | M7S64H106 |
| CHEF | CHEFS WHSE INC | 44,500 | $1.451M | 0.1% | $19.54 | +60.8% | COM | 163086101 |
| HZO | MARINEMAX INC | 35,831 | $1.443M | 0.1% | $46.31 | +1.5% | COM | 567908108 |
| YEXT | YEXT INC | 209,257 | $1.442M | 0.1% | $12.04 | -36.6% | COM | 98585N106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,935 | $1.437M | 0.1% | $22.32 | +3.1% | COM | 489398107 |
| MGPI | MGP INGREDIENTS INC NEW | 16,770 | $1.435M | 0.1% | $67.99 | +18.5% | COM | 55303J106 |
| FLR | FLUOR CORP NEW | 49,830 | $1.43M | 0.1% | $24.12 | 0.0% | COM | 343412102 |
| MOS | MOSAIC CO NEW | 21,400 | $1.423M | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| XMTR | XOMETRY INC | 38,707 | $1.422M | 0.1% | $49.64 | -7.9% | CLASS A COM | 98423F109 |
| BXC | BLUELINX HLDGS INC | 19,765 | $1.421M | 0.1% | $29.28 | +179.7% | COM NEW | 09624H208 |
| KURA | KURA ONCOLOGY INC | 88,067 | $1.416M | 0.1% | $14.86 | -2.8% | COM | 50127T109 |
| RLAY | RELAY THERAPEUTICS INC | 47,234 | $1.414M | 0.1% | $33.66 | -27.9% | COM | 75943R102 |
| GRPN | GROUPON INC | 72,652 | $1.397M | 0.1% | $22.23 | 0.0% | COM NEW | 399473206 |
| JOE | ST JOE CO | 23,500 | $1.392M | 0.1% | $47.81 | +8.2% | COM | 790148100 |
| WOR | WORTHINGTON INDS INC | 26,934 | $1.385M | 0.1% | $34.54 | 0.0% | COM | 981811102 |
| — | SUPER MICRO COMPUTER INC | 36,302 | $1.382M | 0.1% | $33.40 | — | COM | 86800U104 |
| OLN | OLIN CORP | 26,416 | $1.381M | 0.1% | $49.70 | -5.0% | COM PAR $1 | 680665205 |
| — | BARRICK GOLD CORP | 56,233 | $1.379M | 0.1% | $24.52 | — | COM | 067901108 |
| — | CARA THERAPEUTICS INC | 113,517 | $1.379M | 0.1% | $15.75 | — | COM | 140755109 |
| BIIB | BIOGEN INC | 6,544 | $1.378M | 0.1% | $232.29 | -6.4% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 9,000 | $1.375M | 0.1% | $148.40 | +3.5% | COM | 747525103 |
| CNK | CINEMARK HLDGS INC | 79,487 | $1.374M | 0.1% | $16.84 | -2.5% | COM | 17243V102 |
| EGO | ELDORADO GOLD CORP NEW | 122,157 | $1.369M | 0.1% | $9.31 | +10.0% | COM | 284902509 |
| ICLR | ICON PLC | 5,621 | $1.367M | 0.1% | $158.72 | +57.9% | SHS | G4705A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,836 | $1.364M | 0.1% | $55.92 | -4.0% | COM CL A | 98980F104 |
| CNM | CORE & MAIN INC | 56,230 | $1.36M | 0.1% | $24.93 | -5.7% | CL A | 21874C102 |
| LKQ | LKQ CORP | 29,721 | $1.35M | 0.1% | $47.23 | -2.2% | COM | 501889208 |
| PRTS | CARPARTS COM INC | 200,973 | $1.347M | 0.1% | $15.00 | -42.6% | COM | 14427M107 |
| — | PATTERSON COS INC | 41,621 | $1.347M | 0.1% | $32.36 | — | COM | 703395103 |
| COMP | COMPASS INC | 171,288 | $1.346M | 0.1% | $12.39 | -36.5% | CL A | 20464U100 |
| SNDR | SCHNEIDER NATIONAL INC | 52,750 | $1.345M | 0.1% | $24.19 | +7.6% | CL B | 80689H102 |
| DK | DELEK US HLDGS INC NEW | 63,249 | $1.342M | 0.1% | $15.33 | +1.4% | COM | 24665A103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49,500 | $1.335M | 0.1% | $44.54 | -42.7% | COM | 03969T109 |
| MDB | MONGODB INC | 3,000 | $1.331M | 0.1% | $390.99 | 0.0% | CL A | 60937P106 |
| NG | NOVAGOLD RES INC | 171,692 | $1.327M | 0.1% | $7.13 | -1.3% | COM NEW | 66987E206 |
| BHC | BAUSCH HEALTH COS INC | 58,006 | $1.325M | 0.1% | $24.44 | 0.0% | COM | 071734107 |
| BAND | BANDWIDTH INC | 40,800 | $1.322M | 0.1% | $86.23 | -44.5% | COM CL A | 05988J103 |
| URI | UNITED RENTALS INC | 3,700 | $1.314M | 0.1% | $200.64 | +57.6% | COM | 911363109 |
| — | BRIGHAM MINERALS INC | 51,231 | $1.309M | 0.1% | $21.64 | — | CL A COM | 10918L103 |
| — | MERSANA THERAPEUTICS INC | 326,419 | $1.302M | 0.1% | $5.05 | — | COM | 59045L106 |
| WCC | WESCO INTL INC | 9,925 | $1.292M | 0.1% | $122.75 | -0.8% | COM | 95082P105 |
| EFX | EQUIFAX INC | 5,400 | $1.28M | 0.1% | $160.22 | +43.0% | COM | 294429105 |
| ZIP | ZIPRECRUITER INC | 55,672 | $1.279M | 0.1% | $27.44 | -21.0% | CL A | 98980B103 |
| SLAB | SILICON LABORATORIES INC | 8,487 | $1.275M | 0.1% | $159.80 | 0.0% | COM | 826919102 |
| — | SERES THERAPEUTICS INC | 179,003 | $1.275M | 0.1% | $6.96 | — | COM | 81750R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,063 | $1.274M | 0.1% | $48.88 | — | COM CL A | 848574109 |
| ARLO | ARLO TECHNOLOGIES INC | 143,728 | $1.273M | 0.1% | $6.87 | +33.8% | COM | 04206A101 |
| S | SENTINELONE INC | 32,700 | $1.267M | 0.1% | $40.89 | 0.0% | CL A | 81730H109 |
| LGIH | LGI HOMES INC | 12,853 | $1.255M | 0.1% | $79.19 | +55.9% | COM | 50187T106 |
| SANA | SANA BIOTECHNOLOGY INC | 151,735 | $1.253M | 0.1% | $12.94 | -37.5% | COM | 799566104 |
| — | CRANE CO | 11,555 | $1.251M | 0.1% | $108.26 | — | COM | 224399105 |
| — | NORDSTROM INC | 46,088 | $1.249M | 0.1% | $27.10 | — | COM | 655664100 |
| — | CHARGEPOINT HOLDINGS INC | 62,453 | $1.242M | 0.1% | $19.77 | — | COM CL A | 15961R105 |
| PRVA | PRIVIA HEALTH GROUP INC | 46,260 | $1.237M | 0.1% | $26.60 | -11.2% | COM | 74276R102 |
| FNKO | FUNKO INC | 71,654 | $1.236M | 0.1% | $12.85 | +36.0% | COM CL A | 361008105 |
| MGNX | MACROGENICS INC | 140,325 | $1.236M | 0.1% | $11.04 | 0.0% | COM | 556099109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,389 | $1.235M | 0.1% | $19.97 | +42.0% | COM | 03209R103 |
| CWH | CAMPING WORLD HLDGS INC | 44,047 | $1.231M | 0.1% | $27.33 | -2.1% | CL A | 13462K109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,946 | $1.227M | 0.1% | $5.44 | +14.7% | SHS CLASS -A - | G0457F107 |
| — | H & E EQUIPMENT SERVICES INC | 27,847 | $1.212M | 0.1% | $29.99 | — | COM | 404030108 |
| MTN | VAIL RESORTS INC | 4,646 | $1.209M | 0.1% | $272.10 | 0.0% | COM | 91879Q109 |
| AXS | AXIS CAP HLDGS LTD | 19,784 | $1.196M | 0.1% | $50.61 | 0.0% | SHS | G0692U109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 59,211 | $1.194M | 0.1% | $23.27 | -24.8% | COM | 87357P100 |
| — | LIONS GATE ENTMNT CORP | 73,261 | $1.19M | 0.1% | $16.63 | — | CL A VTG | 535919401 |
| AN | AUTONATION INC | 11,951 | $1.19M | 0.1% | $118.92 | -7.1% | COM | 05329W102 |
| — | HYDROFARM HLDGS GROUP INC | 78,146 | $1.184M | 0.1% | $37.85 | — | COM | 44888K209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,012 | $1.18M | 0.1% | $58.09 | 0.0% | COM | 00404A109 |
| LOB | LIVE OAK BANCSHARES INC | 23,132 | $1.177M | 0.1% | $69.50 | -7.9% | COM | 53803X105 |
| JOBY | JOBY AVIATION INC | 177,149 | $1.173M | 0.1% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| NTGR | NETGEAR INC | 47,301 | $1.167M | 0.1% | $28.11 | -5.1% | COM | 64111Q104 |
| WLK | WESTLAKE CORPORATION | 9,443 | $1.165M | 0.1% | $91.08 | +12.2% | COM | 960413102 |
| MGNI | MAGNITE INC | 88,150 | $1.164M | 0.1% | $21.10 | -36.1% | COM | 55955D100 |
| SYNA | SYNAPTICS INC | 5,835 | $1.164M | 0.1% | $207.10 | +7.1% | COM | 87157D109 |
| EQH | EQUITABLE HLDGS INC | 37,449 | $1.158M | 0.1% | $29.85 | 0.0% | COM | 29452E101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,091 | $1.152M | 0.1% | $215.53 | -24.4% | COM | 01748X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,841 | $1.148M | 0.1% | $185.94 | -2.2% | COM | 398905109 |
| CERS | CERUS CORP | 208,813 | $1.146M | 0.1% | $5.78 | -4.2% | COM | 157085101 |
| — | CANOPY GROWTH CORP | 150,726 | $1.143M | 0.1% | $7.58 | — | COM | 138035100 |
| FLEX | FLEX LTD | 61,602 | $1.143M | 0.1% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | CELESTICA INC | 95,700 | $1.14M | 0.1% | $9.12 | — | SUB VTG SHS | 15101Q108 |
| ERII | ENERGY RECOVERY INC | 56,500 | $1.138M | 0.1% | $15.76 | +23.6% | COM | 29270J100 |
| YOU | CLEAR SECURE INC | 42,102 | $1.132M | 0.1% | $22.17 | 0.0% | COM CL A | 18467V109 |
| — | SIX FLAGS ENTMT CORP NEW | 25,791 | $1.122M | 0.1% | $43.50 | — | COM | 83001A102 |
| — | TURNING POINT THERAPEUTICS I | 41,760 | $1.121M | 0.1% | $26.84 | — | COM | 90041T108 |
| — | PRIMO WATER CORPORATION | 78,412 | $1.117M | 0.1% | $13.15 | — | COM | 74167P108 |
| EDIT | EDITAS MEDICINE INC | 58,201 | $1.107M | 0.1% | $42.67 | -56.4% | COM | 28106W103 |
| ARW | ARROW ELECTRS INC | 9,251 | $1.097M | 0.1% | $125.27 | 0.0% | COM | 042735100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,697 | $1.096M | 0.1% | $44.11 | 0.0% | COM | 29089Q105 |
| XPEL | XPEL INC | 20,823 | $1.095M | 0.1% | $69.07 | -10.6% | COM | 98379L100 |
| REAL | THE REALREAL INC | 150,700 | $1.094M | 0.1% | $16.44 | -46.2% | COM | 88339P101 |
| — | SILK RD MED INC | 26,455 | $1.092M | 0.1% | $50.75 | — | COM | 82710M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,065 | $1.088M | 0.1% | $190.51 | 0.0% | COM | 91307C102 |
| SCVL | SHOE CARNIVAL INC | 37,100 | $1.082M | 0.1% | $26.49 | +23.1% | COM | 824889109 |
| UFPI | UFP INDUSTRIES INC | 13,996 | $1.08M | 0.1% | $81.12 | +2.8% | COM | 90278Q108 |
| AVT | AVNET INC | 26,547 | $1.078M | 0.1% | $37.28 | 0.0% | COM | 053807103 |
| NWL | NEWELL BRANDS INC | 50,153 | $1.074M | 0.1% | $18.88 | +2.4% | COM | 651229106 |
| — | AVID BIOSERVICES INC | 52,709 | $1.074M | 0.1% | $18.70 | — | COM | 05368M106 |
| DAR | DARLING INGREDIENTS INC | 13,316 | $1.07M | 0.1% | $71.79 | -3.0% | COM | 237266101 |
| SBCF | SEACOAST BKG CORP FLA | 30,564 | $1.07M | 0.1% | $36.37 | 0.0% | COM NEW | 811707801 |
| CRC | CALIFORNIA RES CORP | 23,897 | $1.069M | 0.1% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| — | PDC ENERGY INC | 14,663 | $1.066M | 0.1% | $72.70 | — | COM | 69327R101 |
| PLUS | EPLUS INC | 18,939 | $1.062M | 0.1% | $55.04 | -9.7% | COM | 294268107 |
| — | EARGO INC | 199,791 | $1.057M | 0.1% | $16.83 | — | COM | 270087109 |
| MMI | MARCUS & MILLICHAP INC | 20,000 | $1.054M | 0.1% | $34.09 | +31.2% | COM | 566324109 |
| — | PINNACLE FINL PARTNERS INC | 11,431 | $1.053M | 0.1% | $92.12 | — | COM | 72346Q104 |
| MATX | MATSON INC | 8,699 | $1.049M | 0.1% | $81.09 | +17.7% | COM | 57686G105 |
| MTRN | MATERION CORP | 12,200 | $1.046M | 0.1% | $63.86 | +33.8% | COM | 576690101 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $1.045M | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| BOX | BOX INC | 35,921 | $1.044M | 0.1% | $25.99 | +1.2% | CL A | 10316T104 |
| CNQ | CANADIAN NAT RES LTD | 16,817 | $1.042M | 0.1% | $22.24 | 0.0% | COM | 136385101 |
| ECPG | ENCORE CAP GROUP INC | 16,585 | $1.04M | 0.1% | $59.09 | +10.4% | COM | 292554102 |
| MHK | MOHAWK INDS INC | 8,361 | $1.038M | 0.1% | $149.99 | 0.0% | COM | 608190104 |
| PNR | PENTAIR PLC | 19,114 | $1.036M | 0.1% | $70.47 | -18.4% | SHS | G7S00T104 |
| TENB | TENABLE HLDGS INC | 17,645 | $1.02M | 0.1% | $51.66 | 0.0% | COM | 88025T102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 64,224 | $1.019M | 0.1% | $17.28 | 0.0% | COM | 77313F106 |
| ACGL | ARCH CAP GROUP LTD | 20,927 | $1.013M | 0.1% | $44.21 | 0.0% | ORD | G0450A105 |
| EVH | EVOLENT HEALTH INC | 31,277 | $1.01M | 0.1% | $26.18 | 0.0% | CL A | 30050B101 |
| RNST | RENASANT CORP | 30,016 | $1.004M | 0.1% | $36.63 | 0.0% | COM | 75970E107 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,095 | $1.001M | 0.1% | $30.31 | +19.9% | COM | 405217100 |
| CALX | CALIX INC | 23,256 | $998K | 0.1% | $45.53 | +11.2% | COM | 13100M509 |
| CRMT | AMERICAS CAR-MART INC | 12,376 | $997K | 0.1% | $115.07 | -17.6% | COM | 03062T105 |
| UGI | UGI CORP NEW | 27,500 | $996K | 0.1% | $40.00 | 0.0% | COM | 902681105 |
| USPH | U S PHYSICAL THERAPY | 9,993 | $994K | 0.1% | $92.74 | +2.8% | COM | 90337L108 |
| CNS | COHEN & STEERS INC | 11,560 | $993K | 0.1% | $57.83 | +25.9% | COM | 19247A100 |
| BAC | BK OF AMERICA CORP | 24,100 | $993K | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| OMER | OMEROS CORP | 164,908 | $991K | 0.1% | $6.24 | 0.0% | COM | 682143102 |
| AMN | AMN HEALTHCARE SVCS INC | 9,495 | $991K | 0.1% | $103.82 | 0.0% | COM | 001744101 |
| WING | WINGSTOP INC | 8,417 | $988K | 0.1% | $89.37 | +58.6% | COM | 974155103 |
| — | CATALENT INC | 8,900 | $987K | 0.1% | $110.90 | — | COM | 148806102 |
| HLIT | HARMONIC INC | 106,102 | $986K | 0.1% | $7.19 | +36.2% | COM | 413160102 |
| — | YAMANA GOLD INC | 176,519 | $985K | 0.1% | $5.58 | — | COM | 98462Y100 |
| AROC | ARCHROCK INC | 106,517 | $983K | 0.1% | $7.18 | -1.2% | COM | 03957W106 |
| WMB | WILLIAMS COS INC | 29,400 | $982K | 0.1% | $22.75 | +12.3% | COM | 969457100 |
| LPG | DORIAN LPG LTD | 67,693 | $981K | 0.1% | $12.88 | +2.7% | SHS USD | Y2106R110 |
| ATEN | A10 NETWORKS INC | 69,643 | $972K | 0.1% | $13.54 | -2.4% | COM | 002121101 |
| HURN | HURON CONSULTING GROUP INC | 21,196 | $971K | 0.1% | $48.97 | -5.8% | COM | 447462102 |
| GBX | GREENBRIER COS INC | 18,817 | $969K | 0.1% | $21.48 | +87.3% | COM | 393657101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 70,154 | $968K | 0.1% | $21.52 | — | COM | 45828L108 |
| HCC | WARRIOR MET COAL INC | 25,792 | $957K | 0.1% | $22.47 | +42.3% | COM | 93627C101 |
| KOD | KODIAK SCIENCES INC | 123,942 | $957K | 0.1% | $39.02 | 0.0% | COM | 50015M109 |
| EGBN | EAGLE BANCORP INC MD | 16,600 | $946K | 0.1% | $46.24 | +7.5% | COM | 268948106 |
| HAL | HALLIBURTON CO | 24,901 | $943K | 0.1% | $29.85 | 0.0% | COM | 406216101 |
| LNN | LINDSAY CORP | 6,006 | $943K | 0.1% | $153.07 | -13.8% | COM | 535555106 |
| — | REDFIN CORP | 52,138 | $941K | 0.1% | $25.01 | — | COM | 75737F108 |
| TROX | TRONOX HOLDINGS PLC | 47,523 | $940K | 0.1% | $23.45 | -7.5% | SHS | G9087Q102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 75,931 | $940K | 0.1% | $12.38 | — | SHS NEW | G39637205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,274 | $939K | 0.1% | $30.55 | 0.0% | COM | 00847X104 |
| G | GENPACT LIMITED | 21,523 | $936K | 0.1% | $31.52 | +39.5% | SHS | G3922B107 |
| PH | PARKER-HANNIFIN CORP | 3,300 | $936K | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| OPCH | OPTION CARE HEALTH INC | 32,737 | $935K | 0.1% | $25.11 | 0.0% | COM NEW | 68404L201 |
| KROS | KEROS THERAPEUTICS INC | 17,155 | $933K | 0.1% | $51.33 | 0.0% | COM | 492327101 |
| DH | DEFINITIVE HEALTHCARE CORP | 37,827 | $932K | 0.1% | $22.58 | 0.0% | CLASS A COM | 24477E103 |
| — | GRAFTECH INTL LTD | 94,688 | $911K | 0.1% | $11.61 | — | COM | 384313508 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,794 | $911K | 0.1% | $29.82 | -12.6% | COM | 866683105 |
| CLFD | CLEARFIELD INC | 13,881 | $905K | 0.1% | $38.18 | +64.4% | COM | 18482P103 |
| GMED | GLOBUS MED INC | 12,271 | $905K | 0.1% | $71.78 | -3.2% | CL A | 379577208 |
| — | LL FLOORING HOLDINGS INC | 63,846 | $895K | 0.1% | $16.78 | — | COM | 55003T107 |
| EVR | EVERCORE INC | 8,042 | $895K | 0.1% | $114.28 | 0.0% | CLASS A | 29977A105 |
| RMBS | RAMBUS INC DEL | 28,005 | $893K | 0.1% | $24.74 | +11.9% | COM | 750917106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,309 | $890K | 0.1% | $88.30 | — | COM NEW | 049164205 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,458 | $888K | 0.1% | $17.07 | -5.3% | COM | 068463108 |
| WYNN | WYNN RESORTS LTD | 11,100 | $885K | 0.1% | $81.90 | 0.0% | COM | 983134107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,541 | $878K | 0.1% | $15.80 | -39.2% | COM | 683712103 |
| SMTC | SEMTECH CORP | 12,668 | $878K | 0.1% | $82.18 | -12.7% | COM | 816850101 |
| GOSS | GOSSAMER BIO INC | 100,752 | $875K | 0.1% | $10.42 | -7.4% | COM | 38341P102 |
| BZH | BEAZER HOMES USA INC | 57,131 | $870K | 0.1% | $14.25 | +24.6% | COM NEW | 07556Q881 |
| ENPH | ENPHASE ENERGY INC | 4,300 | $868K | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| RIG | TRANSOCEAN LTD | 189,545 | $866K | 0.1% | $3.80 | 0.0% | REG SHS | H8817H100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 69,917 | $866K | 0.1% | $15.46 | 0.0% | COM | 05156V102 |
| CROX | CROCS INC | 11,309 | $864K | 0.1% | $138.05 | -31.5% | COM | 227046109 |
| CSCO | CISCO SYS INC | 15,400 | $859K | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| ECVT | ECOVYST INC | 73,624 | $851K | 0.1% | $10.57 | -0.8% | COM | 27923Q109 |
| — | PLAYA HOTELS & RESORTS NV | 98,170 | $849K | 0.1% | $8.48 | — | SHS | N70544106 |
| INGR | INGREDION INC | 9,719 | $847K | 0.1% | $90.50 | 0.0% | COM | 457187102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 60,252 | $836K | 0.1% | $41.53 | -62.1% | COM | 00650F109 |
| TPB | TURNING PT BRANDS INC | 24,524 | $834K | 0.1% | $33.92 | 0.0% | COM | 90041L105 |
| WT | WISDOMTREE INVTS INC | 141,900 | $833K | 0.1% | $7.05 | -18.9% | COM | 97717P104 |
| THO | THOR INDS INC | 10,566 | $832K | 0.1% | $84.50 | 0.0% | COM | 885160101 |
| MFC | MANULIFE FINL CORP | 38,605 | $824K | 0.1% | $20.49 | 0.0% | COM | 56501R106 |
| RELY | REMITLY GLOBAL INC | 83,244 | $822K | 0.1% | $11.90 | 0.0% | COM | 75960P104 |
| TDUP | THREDUP INC | 106,231 | $818K | 0.1% | $10.11 | -13.9% | CL A | 88556E102 |
| — | FORMA THERAPEUTICS HLDGS INC | 87,967 | $818K | 0.1% | $9.30 | — | SHS | 34633R104 |
| SD | SANDRIDGE ENERGY INC | 51,010 | $817K | 0.1% | $8.38 | +54.0% | COM NEW | 80007P869 |
| — | ANGI INC | 143,487 | $814K | 0.1% | $5.67 | — | COM CL A NEW | 00183L102 |
| HUN | HUNTSMAN CORP | 21,700 | $814K | 0.1% | $37.66 | 0.0% | COM | 447011107 |
| VTRS | VIATRIS INC | 74,657 | $812K | 0.1% | $11.05 | 0.0% | COM | 92556V106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,308 | $811K | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| CEVA | CEVA INC | 19,951 | $811K | 0.1% | $38.99 | -0.3% | COM | 157210105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 174,315 | $809K | 0.1% | $15.80 | -72.9% | COM | 29664W105 |
| — | BLACK KNIGHT INC | 13,854 | $803K | 0.1% | $78.09 | — | COM | 09215C105 |
| SNBR | SLEEP NUMBER CORP | 15,752 | $799K | 0.1% | $46.69 | +45.3% | COM | 83125X103 |
| IBP | INSTALLED BLDG PRODS INC | 9,447 | $798K | 0.1% | $68.41 | +44.2% | COM | 45780R101 |
| GDDY | GODADDY INC | 9,521 | $797K | 0.1% | $79.03 | 0.0% | CL A | 380237107 |
| TDS | TELEPHONE & DATA SYS INC | 42,158 | $796K | 0.1% | $19.51 | -0.9% | COM NEW | 879433829 |
| TEX | TEREX CORP NEW | 22,295 | $795K | 0.1% | $41.37 | 0.0% | COM | 880779103 |
| — | SHYFT GROUP INC | 22,026 | $795K | 0.1% | $41.18 | — | COM | 825698103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,271 | $795K | 0.1% | $62.51 | 0.0% | COM | 55405Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,018 | $793K | 0.1% | $67.08 | — | COM | 518415104 |
| PCTY | PAYLOCITY HLDG CORP | 3,842 | $791K | 0.1% | $202.42 | 0.0% | COM | 70438V106 |
| MCRI | MONARCH CASINO & RESORT INC | 9,030 | $788K | 0.1% | $74.75 | 0.0% | COM | 609027107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,600 | $784K | 0.1% | $60.85 | 0.0% | COM CL A | 76954A103 |
| FFIN | FIRST FINL BANKSHARES INC | 17,781 | $784K | 0.1% | $31.11 | +41.4% | COM | 32020R109 |
| — | JUNIPER NETWORKS INC | 21,055 | $782K | 0.1% | $27.93 | — | COM | 48203R104 |
| KBR | KBR INC | 14,240 | $779K | 0.1% | $46.60 | 0.0% | COM | 48242W106 |
| MEOH | METHANEX CORP | 14,275 | $779K | 0.1% | $45.31 | +7.9% | COM | 59151K108 |
| SIBN | SI-BONE INC | 34,395 | $777K | 0.1% | $20.75 | 0.0% | COM | 825704109 |
| MCS | MARCUS CORP DEL | 43,865 | $776K | 0.1% | $20.14 | -12.9% | COM | 566330106 |
| EAT | BRINKER INTL INC | 20,312 | $775K | 0.1% | $38.89 | -3.8% | COM | 109641100 |
| — | ADTRAN INC | 41,900 | $773K | 0.1% | $20.81 | — | COM | 00738A106 |
| EPAM | EPAM SYS INC | 2,600 | $771K | 0.1% | $429.95 | -8.8% | COM | 29414B104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,684 | $767K | 0.1% | $55.65 | -11.0% | COM | 04280A100 |
| STKL | SUNOPTA INC | 152,031 | $763K | 0.1% | $12.99 | -59.4% | COM | 8676EP108 |
| ARKO | ARKO CORP | 83,308 | $758K | 0.1% | $8.55 | -8.0% | COM | 041242108 |
| ALT | ALTIMMUNE INC | 124,377 | $757K | 0.1% | $10.48 | -29.7% | COM NEW | 02155H200 |
| — | INDEPENDENT BANK GROUP INC | 10,592 | $754K | 0.1% | $71.53 | — | COM | 45384B106 |
| WNC | WABASH NATL CORP | 50,600 | $751K | 0.1% | $12.68 | +28.6% | COM | 929566107 |
| WCN | WASTE CONNECTIONS INC | 5,355 | $748K | 0.1% | $127.38 | -2.0% | COM | 94106B101 |
| — | MRC GLOBAL INC | 62,733 | $747K | 0.1% | $11.21 | — | COM | 55345K103 |
| — | SHOCKWAVE MED INC | 3,591 | $745K | 0.1% | $207.46 | — | COM | 82489T104 |
| IMVT | IMMUNOVANT INC | 135,228 | $745K | 0.1% | $7.86 | -20.8% | COM | 45258J102 |
| CVLT | COMMVAULT SYS INC | 11,169 | $741K | 0.1% | $69.97 | -6.1% | COM | 204166102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,973 | $728K | 0.1% | $47.55 | 0.0% | SHS | G25839104 |
| — | ZYMEWORKS INC | 110,673 | $725K | 0.1% | $25.40 | — | COM | 98985W102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,240 | $722K | 0.1% | $139.26 | -6.0% | COM | 533900106 |
| HAYW | HAYWARD HLDGS INC | 43,292 | $720K | 0.1% | $22.14 | -14.6% | COM | 421298100 |
| — | CRESCENT PT ENERGY CORP | 99,206 | $719K | 0.1% | $7.25 | — | COM | 22576C101 |
| MOV | MOVADO GROUP INC | 18,374 | $718K | 0.1% | $37.85 | +0.2% | COM | 624580106 |
| OLPX | OLAPLEX HLDGS INC | 45,558 | $712K | 0.1% | $19.08 | 0.0% | COM | 679369108 |
| TRMB | TRIMBLE INC | 9,800 | $707K | 0.1% | $58.22 | +22.3% | COM | 896239100 |
| VC | VISTEON CORP | 6,472 | $706K | 0.1% | $108.27 | 0.0% | COM NEW | 92839U206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,327 | $705K | 0.1% | $52.64 | -5.9% | COM | 615111101 |
| RES | RPC INC | 66,063 | $705K | 0.1% | $6.05 | +20.7% | COM | 749660106 |
| NOV | NOV INC | 35,844 | $703K | 0.1% | $17.51 | 0.0% | COM | 62955J103 |
| — | NAUTILUS INC | 170,403 | $702K | 0.1% | $4.24 | — | COM | 63910B102 |
| BKD | BROOKDALE SR LIVING INC | 99,572 | $702K | 0.1% | $4.02 | +51.8% | COM | 112463104 |
| — | GENERATION BIO CO | 95,615 | $702K | 0.1% | $7.24 | — | COM | 37148K100 |
| QNST | QUINSTREET INC | 59,965 | $696K | 0.1% | $13.45 | 0.0% | COM | 74874Q100 |
| — | RAMACO RES INC | 43,768 | $692K | 0.1% | $13.61 | — | COM | 75134P303 |
| AMP | AMERIPRISE FINL INC | 2,300 | $691K | 0.1% | $285.60 | 0.0% | COM | 03076C106 |
| IS5EUR | IRONSOURCE LTD | 143,097 | $687K | 0.1% | $4.80 | — | CL A ORD SHS | M5R75Y101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,700 | $686K | 0.1% | $33.10 | -51.2% | COM | 75689M101 |
| LCII | LCI INDS | 6,578 | $683K | 0.1% | $110.04 | -2.5% | COM | 50189K103 |
| — | PROVENTION BIO INC | 93,009 | $681K | 0.1% | $6.92 | — | COM | 74374N102 |
| GEF | GREIF INC | 10,345 | $673K | 0.1% | $54.87 | -4.3% | CL A | 397624107 |
| SAFT | SAFETY INS GROUP INC | 7,413 | $673K | 0.1% | $80.43 | +6.1% | COM | 78648T100 |
| INSM | INSMED INC | 28,601 | $672K | 0.1% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| MTW | MANITOWOC CO INC | 44,439 | $670K | 0.1% | $13.47 | +27.9% | COM NEW | 563571405 |
| — | SUTRO BIOPHARMA INC | 80,871 | $665K | 0.1% | $8.22 | — | COM | 869367102 |
| — | CONTAINER STORE GROUP INC | 80,913 | $661K | 0.1% | $9.34 | — | COM | 210751103 |
| — | KINIKSA PHARMACEUTICALS LTD | 66,276 | $659K | 0.1% | $9.94 | — | COM CL A | G5269C101 |
| FORR | FORRESTER RESH INC | 11,667 | $658K | 0.1% | $50.47 | +6.8% | COM | 346563109 |
| CPS | COOPER STD HLDGS INC | 74,874 | $657K | 0.1% | $18.34 | -10.8% | COM | 21676P103 |
| WRLD | WORLD ACCEP CORPORATION | 3,395 | $651K | 0.1% | $112.45 | +76.2% | COM | 981419104 |
| BEN | FRANKLIN RESOURCES INC | 23,319 | $651K | 0.1% | $24.87 | 0.0% | COM | 354613101 |
| CVSA | ADTALEM GLOBAL ED INC | 21,826 | $648K | 0.1% | $29.49 | -8.9% | COM | 00737L103 |
| LAUR | LAUREATE EDUCATION INC | 54,684 | $648K | 0.1% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,428 | $648K | 0.1% | $17.62 | +5.0% | SHS | Y2685T131 |
| CC | CHEMOURS CO | 20,600 | $648K | 0.1% | $27.14 | 0.0% | COM | 163851108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,871 | $645K | 0.1% | $17.32 | 0.0% | CL A | 82489W107 |
| FVRR | FIVERR INTL LTD | 8,469 | $644K | 0.1% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 59,926 | $641K | 0.1% | $11.19 | 0.0% | COM | 84920Y106 |
| VERX | VERTEX INC | 41,445 | $636K | 0.1% | $18.06 | -22.5% | CL A | 92538J106 |
| FA | FIRST ADVANTAGE CORP NEW | 31,188 | $630K | 0.1% | $16.71 | -7.2% | COM | 31846B108 |
| AVGO | BROADCOM INC | 1,000 | $630K | 0.1% | $53.43 | +3.1% | COM | 11135F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,749 | $630K | 0.1% | $18.25 | 0.0% | COM NEW | 50077B207 |
| — | TABULA RASA HEALTHCARE INC | 109,162 | $629K | 0.1% | $7.78 | — | COM | 873379101 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,174 | $625K | 0.1% | $70.06 | -0.7% | COM | 74934Q108 |
| OXM | OXFORD INDS INC | 6,893 | $624K | 0.1% | $88.30 | 0.0% | COM | 691497309 |
| PAYC | PAYCOM SOFTWARE INC | 1,800 | $623K | 0.1% | $436.77 | -24.7% | COM | 70432V102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 55,187 | $620K | 0.1% | $9.00 | 0.0% | COM | 01625V104 |
| IIIN | INSTEEL INDS INC | 16,707 | $618K | 0.1% | $27.48 | +13.1% | COM | 45774W108 |
| — | CHUYS HLDGS INC | 22,815 | $616K | 0.1% | $21.59 | — | COM | 171604101 |
| STAA | STAAR SURGICAL CO | 7,700 | $615K | 0.1% | $113.72 | -34.5% | COM PAR $0.01 | 852312305 |
| RNAM | AVIDITY BIOSCIENCES INC | 33,198 | $613K | 0.1% | $23.04 | -26.3% | COM | 05370A108 |
| GENI | GENIUS SPORTS LIMITED | 132,773 | $611K | 0.1% | $16.59 | -65.3% | SHARES CL A | G3934V109 |
| — | SIGNIFY HEALTH INC | 33,558 | $609K | 0.1% | $18.15 | — | CL A COM | 82671G100 |
| OSG | AMBAC FINL GROUP INC | 58,380 | $607K | 0.1% | $13.55 | 0.0% | COM NEW | 023139884 |
| TOL | TOLL BROTHERS INC | 12,841 | $604K | 0.1% | $56.03 | 0.0% | COM | 889478103 |
| KMT | KENNAMETAL INC | 20,736 | $593K | 0.1% | $28.91 | 0.0% | COM | 489170100 |
| — | BIOXCEL THERAPEUTICS INC | 28,031 | $586K | 0.1% | $20.91 | — | COM | 09075P105 |
| CORT | CORCEPT THERAPEUTICS INC | 25,965 | $585K | 0.1% | $20.55 | +3.5% | COM | 218352102 |
| — | NGM BIOPHARMACEUTICALS INC | 38,179 | $582K | 0.1% | $20.01 | — | COM | 62921N105 |
| EXK | ENDEAVOUR SILVER CORP | 124,867 | $581K | 0.1% | $4.50 | -3.3% | COM | 29258Y103 |
| PLCE | CHILDRENS PL INC NEW | 11,768 | $580K | 0.0% | $63.61 | 0.0% | COM | 168905107 |
| VREX | VAREX IMAGING CORP | 27,155 | $578K | 0.0% | $26.96 | -5.7% | COM | 92214X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,442 | $577K | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| DNLI | DENALI THERAPEUTICS INC | 17,850 | $574K | 0.0% | $34.41 | 0.0% | COM | 24823R105 |
| CGEN | COMPUGEN LTD | 178,334 | $574K | 0.0% | $10.94 | -69.1% | ORD | M25722105 |
| GDYN | GRID DYNAMICS HLDGS INC | 40,718 | $573K | 0.0% | $22.03 | -7.2% | CL A | 39813G109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 136,816 | $571K | 0.0% | $4.88 | -9.2% | COM STK CL A | 03168L105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,186 | $570K | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| A | AGILENT TECHNOLOGIES INC | 4,300 | $569K | 0.0% | $81.39 | +64.6% | COM | 00846U101 |
| RPD | RAPID7 INC | 5,072 | $564K | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| — | DUCKHORN PORTFOLIO INC | 31,026 | $564K | 0.0% | $23.34 | — | COM | 26414D106 |
| — | SUNNOVA ENERGY INTL INC. | 24,467 | $564K | 0.0% | $23.05 | — | COM | 86745K104 |
| BBIO | BRIDGEBIO PHARMA INC | 55,433 | $563K | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,628 | $563K | 0.0% | $56.26 | +2.6% | COM | 74112D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,664 | $557K | 0.0% | $109.98 | +2.0% | COM | 00971T101 |
| RHI | ROBERT HALF INTL INC | 4,874 | $557K | 0.0% | $85.22 | +35.4% | COM | 770323103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 62,159 | $555K | 0.0% | $9.05 | — | SHS | M8893U102 |
| INTC | INTEL CORP | 11,200 | $555K | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| RXT | RACKSPACE TECHNOLOGY INC | 49,719 | $555K | 0.0% | $11.82 | 0.0% | COM | 750102105 |
| REX | REX AMERICAN RES CORP | 5,520 | $550K | 0.0% | $16.18 | 0.0% | COM | 761624105 |
| — | EVERI HLDGS INC | 26,196 | $550K | 0.0% | $21.31 | — | COM | 30034T103 |
| ALLT | ALLOT LTD | 67,802 | $549K | 0.0% | $12.74 | -28.4% | SHS | M0854Q105 |
| CARG | CARGURUS INC | 12,907 | $548K | 0.0% | $32.99 | +11.5% | COM CL A | 141788109 |
| SSYS | STRATASYS LTD | 21,557 | $547K | 0.0% | $27.72 | -13.0% | SHS | M85548101 |
| SRTA | BLADE AIR MOBILITY INC | 64,254 | $546K | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| DCI | DONALDSON INC | 10,523 | $546K | 0.0% | $52.96 | -3.5% | COM | 257651109 |
| CMBM | CAMBIUM NETWORKS CORP | 23,021 | $544K | 0.0% | $51.14 | -52.7% | SHS | G17766109 |
| — | NEW RELIC INC | 8,117 | $543K | 0.0% | $65.65 | — | COM | 64829B100 |
| — | MAXAR TECHNOLOGIES INC | 13,763 | $543K | 0.0% | $39.45 | — | COM | 57778K105 |
| CRL | CHARLES RIV LABS INTL INC | 1,900 | $540K | 0.0% | $330.10 | -6.6% | COM | 159864107 |
| AWR | AMER STATES WTR CO | 6,054 | $539K | 0.0% | $76.11 | +7.8% | COM | 029899101 |
| STNG | SCORPIO TANKERS INC | 25,085 | $536K | 0.0% | $21.37 | — | SHS | Y7542C130 |
| SU | SUNCOR ENERGY INC NEW | 16,431 | $535K | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| BBBY | OVERSTOCK COM INC DEL | 12,137 | $534K | 0.0% | $75.51 | -35.3% | COM | 690370101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,499 | $533K | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,888 | $531K | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 44,600 | $529K | 0.0% | $12.44 | -2.3% | COM | 203668108 |
| LOW | LOWES COS INC | 2,600 | $526K | 0.0% | $102.36 | +108.4% | COM | 548661107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 122,358 | $521K | 0.0% | $8.64 | -36.2% | COM | 68062P106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,810 | $516K | 0.0% | $22.60 | -4.0% | COM | 227483104 |
| RRR | RED ROCK RESORTS INC | 10,627 | $516K | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| — | DESPEGAR COM CORP | 42,253 | $515K | 0.0% | $12.19 | — | ORD SHS | G27358103 |
| — | IGM BIOSCIENCES INC | 18,909 | $505K | 0.0% | $26.71 | — | COM | 449585108 |
| — | THOMSON REUTERS CORP. | 4,623 | $503K | 0.0% | $108.80 | — | COM NEW | 884903709 |
| NTCT | NETSCOUT SYS INC | 15,607 | $501K | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| AZO | AUTOZONE INC | 245 | $501K | 0.0% | $756.87 | +158.2% | COM | 053332102 |
| TIGO | MILLICOM INTL CELLULAR S A | 19,843 | $500K | 0.0% | $25.79 | 0.0% | COM STK | L6388F110 |
| BDC | BELDEN INC | 9,005 | $499K | 0.0% | $57.05 | 0.0% | COM | 077454106 |
| CGBD | TCG BDC INC | 34,520 | $497K | 0.0% | $7.54 | +17.6% | COM | 872280102 |
| VITL | VITAL FARMS INC | 40,122 | $496K | 0.0% | $15.02 | 0.0% | COM | 92847W103 |
| PRLD | PRELUDE THERAPEUTICS INC | 71,822 | $496K | 0.0% | $12.71 | -28.0% | COM | 74065P101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,592 | $493K | 0.0% | $9.73 | +2.1% | COM STK | 05684B107 |
| HLNE | HAMILTON LANE INC | 6,377 | $493K | 0.0% | $75.49 | +10.4% | CL A | 407497106 |
| ALC | ALCON AG | 6,152 | $491K | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| CXM | SPRINKLR INC | 41,264 | $491K | 0.0% | $12.07 | 0.0% | CL A | 85208T107 |
| GVA | GRANITE CONSTR INC | 14,943 | $490K | 0.0% | $34.48 | 0.0% | COM | 387328107 |
| MD | MEDNAX INC | 20,688 | $486K | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,938 | $486K | 0.0% | $12.75 | +1.4% | COM CL A1 | 00436Q106 |
| ITGR | INTEGER HLDGS CORP | 6,030 | $486K | 0.0% | $80.74 | 0.0% | COM | 45826H109 |
| WSM | WILLIAMS SONOMA INC | 3,345 | $485K | 0.0% | $81.89 | -14.4% | COM | 969904101 |
| MXL | MAXLINEAR INC | 8,288 | $484K | 0.0% | $64.03 | -4.9% | COM | 57776J100 |
| HFWA | HERITAGE FINL CORP WASH | 19,223 | $482K | 0.0% | $20.15 | +26.8% | COM | 42722X106 |
| RDNT | RADNET INC | 21,552 | $482K | 0.0% | $24.47 | -0.0% | COM | 750491102 |
| EHC | ENCOMPASS HEALTH CORP | 6,766 | $481K | 0.0% | $49.52 | +1.4% | COM | 29261A100 |
| BCAB | BIOATLA INC | 95,423 | $477K | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| SXI | STANDEX INTL CORP | 4,745 | $474K | 0.0% | $104.75 | 0.0% | COM | 854231107 |
| MCW | MISTER CAR WASH INC | 32,022 | $474K | 0.0% | $17.88 | -8.4% | COM | 60646V105 |
| UNFI | UNITED NAT FOODS INC | 11,437 | $473K | 0.0% | $40.91 | 0.0% | COM | 911163103 |
| CPRT | COPART INC | 3,764 | $472K | 0.0% | $37.11 | -14.4% | COM | 217204106 |
| AORT | ARTIVION INC | 21,900 | $468K | 0.0% | $27.26 | -29.2% | COM | 228903100 |
| CNDT | CONDUENT INC | 90,675 | $468K | 0.0% | $4.92 | 0.0% | COM | 206787103 |
| VCEL | VERICEL CORP | 12,251 | $468K | 0.0% | $18.81 | +91.8% | COM | 92346J108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 12,057 | $468K | 0.0% | $37.87 | +0.3% | CL A | 78351F107 |
| AGCO | AGCO CORP | 3,200 | $467K | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| — | FRONTLINE LTD | 53,106 | $466K | 0.0% | $8.77 | — | SHS NEW | G3682E192 |
| RGNX | REGENXBIO INC | 14,025 | $465K | 0.0% | $32.70 | -15.0% | COM | 75901B107 |
| LAD | LITHIA MTRS INC | 1,533 | $460K | 0.0% | $348.16 | -10.3% | COM | 536797103 |
| RMNI | RIMINI STR INC DEL | 79,381 | $460K | 0.0% | $8.27 | -36.5% | COM | 76674Q107 |
| AVD | AMERICAN VANGUARD CORP | 22,577 | $459K | 0.0% | $15.45 | +3.9% | COM | 030371108 |
| GILD | GILEAD SCIENCES INC | 7,700 | $458K | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| — | RADA ELECTR INDS LTD | 32,848 | $458K | 0.0% | $11.03 | — | COM PAR NEW | M81863124 |
| — | WESTROCK CO | 9,670 | $455K | 0.0% | $47.05 | — | COM | 96145D105 |
| GCMG | GCM GROSVENOR INC | 46,787 | $454K | 0.0% | $9.21 | -10.3% | COM CL A | 36831E108 |
| BY | BYLINE BANCORP INC | 17,000 | $454K | 0.0% | $22.25 | +14.9% | COM | 124411109 |
| — | BENEFITFOCUS INC | 35,968 | $454K | 0.0% | $16.25 | — | COM | 08180D106 |
| NBR | NABORS INDUSTRIES LTD | 2,964 | $453K | 0.0% | $98.49 | +27.5% | SHS | G6359F137 |
| — | TCR2 THERAPEUTICS INC | 163,936 | $452K | 0.0% | $5.20 | — | COM | 87808K106 |
| SEMR | SEMRUSH HLDGS INC | 37,736 | $451K | 0.0% | $17.91 | -16.0% | CL A COM | 81686C104 |
| IMO | IMPERIAL OIL LTD | 9,332 | $451K | 0.0% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | SIERRA WIRELESS INC | 24,348 | $439K | 0.0% | $19.01 | — | COM | 826516106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,416 | $439K | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| — | VECTOR GROUP LTD | 36,500 | $439K | 0.0% | $12.06 | — | COM | 92240M108 |
| WAT | WATERS CORP | 1,385 | $430K | 0.0% | $207.83 | +56.6% | COM | 941848103 |
| AZREF | AZURE PWR GLOBAL LTD | 25,765 | $429K | 0.0% | $30.73 | -46.2% | SHS | V0393H103 |
| KELYA | KELLY SVCS INC | 19,478 | $422K | 0.0% | $16.97 | +6.8% | CL A | 488152208 |
| ORIC | ORIC PHARMACEUTICALS INC | 78,820 | $421K | 0.0% | $11.77 | -23.5% | COM | 68622P109 |
| VLY | VALLEY NATL BANCORP | 32,273 | $420K | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| — | CUTERA INC | 6,082 | $420K | 0.0% | $47.45 | — | COM | 232109108 |
| — | ARGO GROUP INTL HLDGS LTD | 10,158 | $419K | 0.0% | $41.25 | — | COM | G0464B107 |
| SFIX | STITCH FIX INC | 41,355 | $416K | 0.0% | $55.16 | -75.0% | COM CL A | 860897107 |
| — | CARDIOVASCULAR SYS INC DEL | 18,302 | $414K | 0.0% | $19.97 | — | COM | 141619106 |
| MKTX | MARKETAXESS HLDGS INC | 1,200 | $408K | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| TLS | TELOS CORP MD | 40,482 | $404K | 0.0% | $11.21 | 0.0% | COM | 87969B101 |
| AVNW | AVIAT NETWORKS INC | 13,124 | $404K | 0.0% | $34.83 | -16.2% | COM NEW | 05366Y201 |
| RDN | RADIAN GROUP INC | 18,000 | $400K | 0.0% | $20.20 | 0.0% | COM | 750236101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,648 | $397K | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,267 | $397K | 0.0% | $40.72 | -17.7% | COM CL A | 56600D107 |
| ALEC | ALECTOR INC | 27,696 | $395K | 0.0% | $18.27 | -13.4% | COM | 014442107 |
| NOVT | NOVANTA INC | 2,761 | $393K | 0.0% | $167.07 | -15.1% | COM | 67000B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,726 | $391K | 0.0% | $24.13 | +5.4% | COM | 302081104 |
| TBI | TRUEBLUE INC | 13,535 | $391K | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| SATS | ECHOSTAR CORP | 15,922 | $388K | 0.0% | $26.41 | -6.7% | CL A | 278768106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,578 | $388K | 0.0% | $108.06 | 0.0% | CL C | 313148306 |
| — | PARTY CITY HOLDCO INC | 106,650 | $382K | 0.0% | $3.84 | — | COM | 702149105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,968 | $378K | 0.0% | $42.63 | -33.9% | COM | 74366E102 |
| NIC | NICOLET BANKSHARES INC | 4,005 | $375K | 0.0% | $74.18 | +21.6% | COM | 65406E102 |
| DE | DEERE & CO | 900 | $374K | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| IDCC | INTERDIGITAL INC | 5,819 | $371K | 0.0% | $68.64 | -3.2% | COM | 45867G101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 35,226 | $370K | 0.0% | $11.19 | — | COM | 88338K103 |
| THR | THERMON GROUP HLDGS INC | 22,793 | $369K | 0.0% | $17.39 | 0.0% | COM | 88362T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 138,123 | $369K | 0.0% | $7.32 | -47.5% | COM | 23284F105 |
| MPC | MARATHON PETE CORP | 4,300 | $368K | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,731 | $368K | 0.0% | $15.56 | +31.1% | COM | 604749101 |
| SEB | SEABOARD CORP DEL | 87 | $366K | 0.0% | $3828.89 | 0.0% | COM | 811543107 |
| — | RADIUS HEALTH INC | 41,297 | $365K | 0.0% | $6.94 | — | COM NEW | 750469207 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,000 | $364K | 0.0% | $51.90 | +33.3% | SHS | M9T951109 |
| — | SYNEOS HEALTH INC | 4,500 | $364K | 0.0% | $80.89 | — | CL A | 87166B102 |
| HBM | HUDBAY MINERALS INC | 46,254 | $363K | 0.0% | $7.43 | +4.5% | COM | 443628102 |
| TREX | TREX CO INC | 5,555 | $363K | 0.0% | $68.85 | +29.3% | COM | 89531P105 |
| THC | TENET HEALTHCARE CORP | 4,200 | $361K | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| EZPW | EZCORP INC | 59,600 | $360K | 0.0% | $5.48 | +13.8% | CL A NON VTG | 302301106 |
| GPRK | GEOPARK LTD | 24,010 | $359K | 0.0% | $14.08 | 0.0% | USD SHS | G38327105 |
| PAY | PAYMENTUS HOLDINGS INC | 17,047 | $359K | 0.0% | $24.69 | 0.0% | COM CL A | 70439P108 |
| CNO | CNO FINL GROUP INC | 14,317 | $359K | 0.0% | $22.39 | +1.6% | COM | 12621E103 |
| DXPE | DXP ENTERPRISES INC | 13,236 | $359K | 0.0% | $30.43 | -6.7% | COM NEW | 233377407 |
| DXCM | DEXCOM INC | 700 | $358K | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| ULCC | FRONTIER GROUP HLDGS INC | 31,634 | $358K | 0.0% | $14.24 | -11.8% | COM | 35909R108 |
| BHF | BRIGHTHOUSE FINL INC | 6,874 | $355K | 0.0% | $53.36 | 0.0% | COM | 10922N103 |
| — | SECUREWORKS CORP | 26,723 | $354K | 0.0% | $18.01 | — | CL A | 81374A105 |
| LUNG | PULMONX CORP | 14,225 | $353K | 0.0% | $25.83 | 0.0% | COM | 745848101 |
| — | FORGEROCK INC | 16,075 | $352K | 0.0% | $21.90 | — | CL A | 34631B101 |
| ORGO | ORGANOGENESIS HLDGS INC | 45,721 | $348K | 0.0% | $7.74 | 0.0% | COM | 68621F102 |
| TDC | TERADATA CORP DEL | 6,993 | $345K | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| — | ATARA BIOTHERAPEUTICS INC | 37,030 | $344K | 0.0% | $15.10 | — | COM | 046513107 |
| — | ROCKET LAB USA INC | 42,609 | $343K | 0.0% | $8.05 | — | COM | 773122106 |
| STVN | STEVANATO GROUP S P A | 17,033 | $343K | 0.0% | $23.45 | -26.5% | ORD SHS | T9224W109 |
| INVA | INNOVIVA INC | 17,699 | $342K | 0.0% | $17.04 | +4.9% | COM | 45781M101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 93,796 | $342K | 0.0% | $10.20 | -62.0% | COM | 03823U102 |
| STZ | CONSTELLATION BRANDS INC | 1,480 | $341K | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| BV | BRIGHTVIEW HLDGS INC | 25,036 | $341K | 0.0% | $12.02 | +12.4% | COM | 10948C107 |
| ADUS | ADDUS HOMECARE CORP | 3,647 | $340K | 0.0% | $80.41 | 0.0% | COM | 006739106 |
| — | REATA PHARMACEUTICALS INC | 10,357 | $339K | 0.0% | $32.73 | — | CL A | 75615P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,100 | $339K | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| — | ENDO INTL PLC | 146,300 | $338K | 0.0% | $3.76 | — | SHS | G30401106 |
| BRLT | BRILLIANT EARTH GROUP INC | 32,871 | $338K | 0.0% | $10.12 | 0.0% | CL A COM | 109504100 |
| — | FTC SOLAR INC | 68,397 | $337K | 0.0% | $4.93 | — | COM | 30320C103 |
| — | BROOKFIELD ASSET MGMT INC | 5,941 | $336K | 0.0% | $56.56 | — | CL A LTD VT SH | 112585104 |
| — | TRIUMPH GROUP INC NEW | 13,210 | $334K | 0.0% | $18.55 | — | COM | 896818101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,003 | $333K | 0.0% | $35.66 | 0.0% | COM | 25787G100 |
| PWP | PERELLA WEINBERG PARTNERS | 35,212 | $333K | 0.0% | $11.69 | -16.9% | CLASS A COM | 71367G102 |
| SFL | SFL CORPORATION LTD | 32,690 | $333K | 0.0% | $9.22 | 0.0% | SHS | G7738W106 |
| KRUS | KURA SUSHI USA INC | 6,007 | $331K | 0.0% | $39.46 | +30.9% | CL A COM | 501270102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,755 | $331K | 0.0% | $29.35 | 0.0% | COM | 29272W109 |
| AD | UNITED STATES CELLULAR CORP | 10,870 | $329K | 0.0% | $18.26 | -4.3% | COM | 911684108 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $327K | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| OBK | ORIGIN BANCORP INC | 7,700 | $326K | 0.0% | $36.96 | +18.5% | COM | 68621T102 |
| CXW | CORECIVIC INC | 29,215 | $326K | 0.0% | $9.78 | 0.0% | COM | 21871N101 |
| DHT | DHT HOLDINGS INC | 55,950 | $325K | 0.0% | $4.19 | 0.0% | SHS NEW | Y2065G121 |
| ETSY | ETSY INC | 2,600 | $323K | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| — | VERITIV CORP | 2,407 | $322K | 0.0% | $122.64 | — | COM | 923454102 |
| RVMD | REVOLUTION MEDICINES INC | 12,604 | $322K | 0.0% | $21.77 | 0.0% | COM | 76155X100 |
| GPOR | GULFPORT ENERGY CORP | 3,578 | $321K | 0.0% | $76.88 | -5.7% | COMMON SHARES | 402635502 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,717 | $321K | 0.0% | $7.07 | 0.0% | COM | 14888U101 |
| — | ZUORA INC | 21,238 | $318K | 0.0% | $14.97 | — | COM CL A | 98983V106 |
| DIOD | DIODES INC | 3,657 | $318K | 0.0% | $101.39 | -10.2% | COM | 254543101 |
| — | VIZIO HLDG CORP | 35,345 | $314K | 0.0% | $8.88 | — | CL A COM | 92858V101 |
| VERI | VERITONE INC | 17,183 | $314K | 0.0% | $26.61 | -35.3% | COM | 92347M100 |
| SF | STIFEL FINL CORP | 4,630 | $314K | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| — | PLAYAGS INC | 47,116 | $314K | 0.0% | $8.28 | — | COM | 72814N104 |
| FOLD | AMICUS THERAPEUTICS INC | 32,921 | $312K | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| ERIE | ERIE INDTY CO | 1,763 | $311K | 0.0% | $168.40 | 0.0% | CL A | 29530P102 |
| AUDC | AUDIOCODES LTD | 12,025 | $307K | 0.0% | $25.87 | -2.7% | ORD | M15342104 |
| ZEUS | OLYMPIC STEEL INC | 7,945 | $306K | 0.0% | $31.24 | -13.5% | COM | 68162K106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,200 | $303K | 0.0% | $24.07 | -16.1% | CL A COM | 71742Q106 |
| TPH | TRI POINTE HOMES INC | 15,064 | $302K | 0.0% | $17.43 | +33.2% | COM | 87265H109 |
| MGA | MAGNA INTL INC | 4,703 | $302K | 0.0% | $81.78 | -21.2% | COM | 559222401 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,804 | $301K | 0.0% | $18.89 | 0.0% | COM | 19459J104 |
| CNNE | CANNAE HLDGS INC | 12,558 | $300K | 0.0% | $26.79 | 0.0% | COM | 13765N107 |
| SGMO | SANGAMO THERAPEUTICS INC | 51,584 | $300K | 0.0% | $9.45 | -37.1% | COM | 800677106 |
| CVNA | CARVANA CO | 2,500 | $298K | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| VRRM | VERRA MOBILITY CORP | 18,216 | $297K | 0.0% | $15.16 | +6.2% | COM | 92511U102 |
| KLAC | KLA CORP | 800 | $293K | 0.0% | $369.50 | -2.8% | COM NEW | 482480100 |
| FOR | FORESTAR GROUP INC | 16,521 | $293K | 0.0% | $16.63 | +12.6% | COM | 346232101 |
| PRCH | PORCH GROUP INC | 42,214 | $293K | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| BTU | PEABODY ENGR CORP | 11,900 | $292K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| — | DISH NETWORK CORPORATION | 9,200 | $291K | 0.0% | $31.63 | — | CL A | 25470M109 |
| ANNX | ANNEXON INC | 106,479 | $291K | 0.0% | $7.32 | -15.9% | COM | 03589W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $290K | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| FMC | FMC CORP | 2,200 | $289K | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 21,200 | $289K | 0.0% | $32.16 | -49.8% | COM | 71722W107 |
| FLNC | FLUENCE ENERGY INC | 21,967 | $288K | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,200 | $288K | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| OPRT | OPORTUN FINL CORP | 19,794 | $284K | 0.0% | $22.76 | -26.7% | COM | 68376D104 |
| SKYW | SKYWEST INC | 9,754 | $281K | 0.0% | $44.71 | -26.9% | COM | 830879102 |
| KR | KROGER CO | 4,900 | $281K | 0.0% | $38.48 | +18.6% | COM | 501044101 |
| SMLR | SEMLER SCIENTIFIC INC | 5,613 | $278K | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| PB | PROSPERITY BANCSHARES INC | 3,948 | $274K | 0.0% | $64.55 | 0.0% | COM | 743606105 |
| MBIN | MERCHANTS BANCORP IND | 9,898 | $271K | 0.0% | $28.67 | -0.5% | COM | 58844R108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,500 | $269K | 0.0% | $170.27 | 0.0% | CL A | 55825T103 |
| WDC | WESTERN DIGITAL CORP. | 5,400 | $268K | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,390 | $266K | 0.0% | $18.70 | +2.8% | COM | 92790C104 |
| — | SURFACE ONCOLOGY INC | 90,431 | $266K | 0.0% | $4.78 | — | COM | 86877M209 |
| PRDO | PERDOCEO ED CORP | 23,043 | $265K | 0.0% | $10.41 | +1.0% | COM | 71363P106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 101,456 | $265K | 0.0% | $4.05 | -27.8% | COM | 03843E104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 900 | $264K | 0.0% | $293.33 | — | COM | 82669G104 |
| — | STEELCASE INC | 21,993 | $263K | 0.0% | $11.96 | — | CL A | 858155203 |
| MASS | 908 DEVICES INC | 13,857 | $263K | 0.0% | $17.19 | 0.0% | COM | 65443P102 |
| DYN | DYNE THERAPEUTICS INC | 27,235 | $263K | 0.0% | $15.78 | -46.0% | COM | 26818M108 |
| — | TRUECAR INC | 66,500 | $263K | 0.0% | $4.78 | — | COM | 89785L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,925 | $262K | 0.0% | $6.30 | -3.4% | COM | 75508B104 |
| — | CROSSFIRST BANKSHARES INC | 16,600 | $262K | 0.0% | $9.73 | — | COM | 22766M109 |
| PARR | PAR PAC HOLDINGS INC | 20,155 | $262K | 0.0% | $14.24 | 0.0% | COM NEW | 69888T207 |
| — | FIRST BANCSHARES INC MS | 7,795 | $262K | 0.0% | $38.63 | — | COM | 318916103 |
| DAN | DANA INC | 14,922 | $262K | 0.0% | $18.32 | 0.0% | COM | 235825205 |
| — | CURO GROUP HOLDINGS CORP | 19,955 | $260K | 0.0% | $17.34 | — | COM | 23131L107 |
| — | NEVRO CORP | 3,591 | $260K | 0.0% | $72.40 | — | COM | 64157F103 |
| LNWO | SCIENTIFIC GAMES CORP | 4,400 | $259K | 0.0% | $69.78 | -13.3% | COM | 80874P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,039 | $258K | 0.0% | $5.00 | -18.0% | COM | 42330P107 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,780 | $258K | 0.0% | $15.49 | -15.1% | COM | 921659108 |
| ONEW | ONEWATER MARINE INC | 7,479 | $258K | 0.0% | $48.17 | 0.0% | CL A COM | 68280L101 |
| MDU | MDU RES GROUP INC | 9,672 | $258K | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| SB | SAFE BULKERS INC | 54,021 | $257K | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| — | BRIDGE INVT GROUP HLDGS INC | 12,610 | $257K | 0.0% | $24.96 | — | COM CL A | 10806B100 |
| — | ARIS WATER SOLUTIONS INC | 14,044 | $256K | 0.0% | $18.23 | — | CLASS A COM | 04041L106 |
| RBC | RBC BEARINGS INC | 1,316 | $255K | 0.0% | $214.85 | -11.2% | COM | 75524B104 |
| — | ABSOLUTE SOFTWARE CORP | 29,938 | $254K | 0.0% | $8.82 | — | COM | 00386B109 |
| RY | ROYAL BK CDA | 2,300 | $254K | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| BLMN | BLOOMIN BRANDS INC | 11,467 | $252K | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| — | ASSETMARK FINL HLDGS INC | 11,193 | $249K | 0.0% | $24.24 | — | COM | 04546L106 |
| VKTX | VIKING THERAPEUTICS INC | 82,239 | $247K | 0.0% | $6.12 | -41.3% | COM | 92686J106 |
| WLDN | WILLDAN GROUP INC | 8,061 | $247K | 0.0% | $31.13 | 0.0% | COM | 96924N100 |
| — | BLUEPRINT MEDICINES CORP | 3,874 | $247K | 0.0% | $63.76 | — | COM | 09627Y109 |
| — | ALTRA INDL MOTION CORP | 6,337 | $247K | 0.0% | $38.98 | — | COM | 02208R106 |
| QURE | UNIQURE NV | 13,606 | $246K | 0.0% | $28.68 | -39.1% | SHS | N90064101 |
| JYNT | JOINT CORP | 6,956 | $246K | 0.0% | $59.76 | -22.6% | COM | 47973J102 |
| TRUP | TRUPANION INC | 2,741 | $244K | 0.0% | $43.44 | +111.7% | COM | 898202106 |
| NVAX | NOVAVAX INC | 3,302 | $243K | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| — | CBTX INC | 7,767 | $241K | 0.0% | $31.03 | — | COM | 12481V104 |
| — | EXTERRAN CORP | 38,685 | $240K | 0.0% | $4.52 | — | COM | 30227H106 |
| KN | KNOWLES CORP | 11,001 | $237K | 0.0% | $21.11 | +3.6% | COM | 49926D109 |
| PWR | QUANTA SVCS INC | 1,800 | $237K | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| MHO | M/I HOMES INC | 5,300 | $235K | 0.0% | $60.96 | -16.4% | COM | 55305B101 |
| TAC | TRANSALTA CORP | 22,566 | $234K | 0.0% | $10.32 | 0.0% | COM | 89346D107 |
| HTBK | HERITAGE COMM CORP | 20,621 | $232K | 0.0% | $11.25 | +6.6% | COM | 426927109 |
| NUS | NU SKIN ENTERPRISES INC | 4,825 | $231K | 0.0% | $42.98 | 0.0% | CL A | 67018T105 |
| KFRC | KFORCE INC | 3,085 | $228K | 0.0% | $42.84 | +66.5% | COM | 493732101 |
| ATRC | ATRICURE INC | 3,478 | $228K | 0.0% | $64.80 | 0.0% | COM | 04963C209 |
| — | KARYOPHARM THERAPEUTICS INC | 30,778 | $227K | 0.0% | $7.38 | — | COM | 48576U106 |
| CLH | CLEAN HARBORS INC | 2,016 | $225K | 0.0% | $105.37 | -6.3% | COM | 184496107 |
| EWCZ | EUROPEAN WAX CTR INC | 7,604 | $225K | 0.0% | $25.37 | -8.3% | CLASS A COM | 29882P106 |
| FITB | FIFTH THIRD BANCORP | 5,200 | $224K | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,300 | $222K | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| CNH | CNH INDL N V | 13,863 | $221K | 0.0% | $11.22 | +24.6% | SHS | N20944109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,031 | $220K | 0.0% | $20.24 | 0.0% | COM | 22663K107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,834 | $220K | 0.0% | $32.32 | -7.0% | COM | 37892E102 |
| — | CASA SYS INC | 48,413 | $219K | 0.0% | $6.29 | — | COM | 14713L102 |
| OOMA | OOMA INC | 14,611 | $219K | 0.0% | $14.27 | +18.3% | COM | 683416101 |
| — | LAZYDAYS HLDGS INC | 10,855 | $219K | 0.0% | $21.86 | — | COM | 52110H100 |
| — | ONTRAK INC | 96,450 | $218K | 0.0% | $16.69 | — | COM | 683373104 |
| CGNT | COGNYTE SOFTWARE LTD | 19,140 | $216K | 0.0% | $11.56 | 0.0% | ORD SHS | M25133105 |
| — | NOODLES & CO | 35,683 | $213K | 0.0% | $6.27 | — | COM CL A | 65540B105 |
| MPAA | MOTORCAR PTS AMER INC | 11,889 | $212K | 0.0% | $18.78 | -10.1% | COM | 620071100 |
| SSRM | SSR MNG INC | 9,734 | $212K | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| CTKB | CYTEK BIOSCIENCES INC | 19,435 | $210K | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| IIIV | I3 VERTICALS INC | 7,478 | $208K | 0.0% | $24.66 | 0.0% | COM CL A | 46571Y107 |
| RYZ | RYERSON HLDG CORP | 5,926 | $208K | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| HWM | HOWMET AEROSPACE INC | 5,725 | $206K | 0.0% | $22.20 | +51.9% | COM | 443201108 |
| — | QIAGEN NV | 4,134 | $204K | 0.0% | $53.33 | — | SHS NEW | N72482123 |
| — | ALLOVIR INC | 30,198 | $204K | 0.0% | $6.76 | — | COM | 019818103 |
| SMBC | SOUTHERN MO BANCORP INC | 4,062 | $203K | 0.0% | $49.31 | 0.0% | COM | 843380106 |
| ICL | ICL GROUP LTD | 16,777 | $202K | 0.0% | $10.58 | 0.0% | SHS | M53213100 |
| — | TRICIDA INC | 24,600 | $202K | 0.0% | $11.77 | — | COM | 89610F101 |
| DBI | DESIGNER BRANDS INC | 14,796 | $200K | 0.0% | $12.76 | -7.3% | CL A | 250565108 |
| EB | EVENTBRITE INC | 13,356 | $197K | 0.0% | $14.83 | 0.0% | COM CL A | 29975E109 |
| NBIS | YANDEX N V | 10,169 | $193K | 0.0% | $18.98 | — | SHS CLASS A | N97284108 |
| OII | OCEANEERING INTL INC | 12,674 | $192K | 0.0% | $13.76 | +4.6% | COM | 675232102 |
| VIAV | VIAVI SOLUTIONS INC | 11,895 | $191K | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| STTK | SHATTUCK LABS INC | 44,482 | $189K | 0.0% | $13.77 | -58.8% | COM | 82024L103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 21,588 | $188K | 0.0% | $7.04 | +36.0% | COM | 30041T104 |
| — | TEEKAY TANKERS LTD | 13,335 | $185K | 0.0% | $13.87 | — | CL A | Y8565N300 |
| REPL | REPLIMUNE GROUP INC | 10,898 | $185K | 0.0% | $18.87 | 0.0% | COM | 76029N106 |
| URGN | UROGEN PHARMA LTD | 20,984 | $183K | 0.0% | $7.80 | 0.0% | COM | M96088105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 66,168 | $183K | 0.0% | $25.22 | -85.5% | COM | 09203E105 |
| — | BRIGHTCOVE INC | 23,340 | $182K | 0.0% | $17.53 | — | COM | 10921T101 |
| TALO | TALOS ENERGY INC | 11,500 | $182K | 0.0% | $13.20 | 0.0% | COM | 87484T108 |
| — | CYMABAY THERAPEUTICS INC | 58,035 | $180K | 0.0% | $3.38 | — | COM | 23257D103 |
| KD | KYNDRYL HLDGS INC | 13,659 | $179K | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| LUNA | LUNA INNOVATIONS INC | 23,111 | $178K | 0.0% | $10.05 | -28.4% | COM | 550351100 |
| — | APPLIED MOLECULAR TRANS INC | 23,582 | $177K | 0.0% | $18.83 | — | COM | 03824M109 |
| — | VIVINT SMART HOME INC | 26,023 | $176K | 0.0% | $6.76 | — | COM CL A | 928542109 |
| NVGS | NAVIGATOR HLDGS LTD | 14,088 | $172K | 0.0% | $9.69 | +0.6% | SHS | Y62132108 |
| LE | LANDS END INC NEW | 10,108 | $171K | 0.0% | $31.79 | -43.8% | COM | 51509F105 |
| IVVD | ADAGIO THERAPEUTICS INC | 35,188 | $160K | 0.0% | $23.27 | -73.7% | COM | 00534A102 |
| OSPN | ONESPAN INC | 11,070 | $160K | 0.0% | $14.63 | 0.0% | COM | 68287N100 |
| AGI | ALAMOS GOLD INC NEW | 18,300 | $154K | 0.0% | $7.32 | 0.0% | COM CL A | 011532108 |
| TPC | TUTOR PERINI CORP | 14,063 | $152K | 0.0% | $11.21 | 0.0% | COM | 901109108 |
| — | CURIS INC | 63,066 | $150K | 0.0% | $2.38 | — | COM NEW | 231269200 |
| — | SCULPTOR CAP MGMT | 10,722 | $149K | 0.0% | $13.90 | — | COM CL A | 811246107 |
| — | AURORA CANNABIS INC | 36,900 | $148K | 0.0% | $4.01 | — | COM | 05156X884 |
| AM | ANTERO MIDSTREAM CORP | 13,600 | $148K | 0.0% | $7.64 | +0.1% | COM | 03676B102 |
| AXGN | AXOGEN INC | 18,337 | $146K | 0.0% | $10.53 | -18.0% | COM | 05463X106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,483 | $137K | 0.0% | $14.34 | 0.0% | COM | 33748L101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13,297 | $135K | 0.0% | $11.22 | 0.0% | COM | 210502100 |
| TDAY | GANNETT CO INC | 30,043 | $135K | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,494 | $134K | 0.0% | $20.59 | -87.4% | COM | 74587V107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,751 | $133K | 0.0% | $7.88 | -7.7% | CLASS A | G4095J109 |
| DAKT | DAKTRONICS INC | 32,756 | $126K | 0.0% | $5.06 | -9.3% | COM | 234264109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,500 | $126K | 0.0% | $8.56 | 0.0% | SHS NEW | 030111207 |
| QUAD | QUAD / GRAPHICS INC | 17,957 | $125K | 0.0% | $4.13 | +26.9% | COM CL A | 747301109 |
| NTPIF | NAM TAI PPTY INC | 20,009 | $125K | 0.0% | $8.24 | 0.0% | SHS | G63907102 |
| CUE | CUE BIOPHARMA INC | 25,155 | $123K | 0.0% | $7.07 | 0.0% | COM | 22978P106 |
| — | A K A BRANDS HLDG CORP | 26,986 | $119K | 0.0% | $4.41 | — | COM | 00152K101 |
| — | TFF PHARMACEUTICALS INC | 18,616 | $117K | 0.0% | $9.86 | — | COM | 87241J104 |
| MNTK | MONTAUK RENEWABLES INC | 10,278 | $115K | 0.0% | $10.46 | 0.0% | COM | 61218C103 |
| XBIT | XBIOTECH INC | 13,064 | $113K | 0.0% | $10.03 | 0.0% | COM | 98400H102 |
| FARM | FARMER BROS CO | 15,878 | $113K | 0.0% | $6.51 | -0.2% | COM | 307675108 |
| ZYXIQ | ZYNEX INC | 17,962 | $112K | 0.0% | $7.02 | 0.0% | COM | 98986M103 |
| MTRX | MATRIX SVC CO | 13,570 | $112K | 0.0% | $7.55 | 0.0% | COM | 576853105 |
| — | INSEEGO CORP | 27,453 | $111K | 0.0% | $4.04 | — | COM | 45782B104 |
| FPH | FIVE POINT HOLDINGS LLC | 18,193 | $111K | 0.0% | $6.75 | -9.3% | COM CL A | 33833Q106 |
| VMD | VIEMED HEALTHCARE INC | 21,294 | $106K | 0.0% | $7.67 | -39.5% | COM | 92663R105 |
| — | VINTAGE WINE ESTATES INC | 10,438 | $103K | 0.0% | $9.87 | — | COM | 92747V106 |
| ETON | ETON PHARMACEUTICALS INC | 23,420 | $102K | 0.0% | $3.93 | 0.0% | COM | 29772L108 |
| — | ENETI INC | 15,820 | $100K | 0.0% | $6.32 | — | COM | Y2294C107 |
| — | FINANCE OF AMERICA COMPAN | 31,981 | $97,000 | 0.0% | $3.97 | — | COM CL A | 31738L107 |
| CRMD | CORMEDIX INC | 17,422 | $95,000 | 0.0% | $4.58 | 0.0% | COM | 21900C308 |
| — | SKILLSOFT CORP | 15,443 | $93,000 | 0.0% | $6.02 | — | CL A | 83066P200 |
| TH | TARGET HOSPITALITY CORP | 15,067 | $90,000 | 0.0% | $3.31 | +17.5% | COM | 87615L107 |
| MFIN | MEDALLION FINL CORP | 10,427 | $89,000 | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| — | APOLLO ENDOSURGERY INC | 14,717 | $89,000 | 0.0% | $6.05 | — | COM | 03767D108 |
| OIS | OIL STS INTL INC | 12,817 | $89,000 | 0.0% | $6.34 | 0.0% | COM | 678026105 |
| — | SUPERIOR INDS INTL INC | 18,921 | $88,000 | 0.0% | $7.76 | — | COM | 868168105 |
| SALM | SALEM MEDIA GROUP INC | 26,100 | $88,000 | 0.0% | $3.37 | +1.7% | CL A | 794093104 |
| — | 89BIO INC | 23,373 | $88,000 | 0.0% | $3.77 | — | COM | 282559103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,841 | $85,000 | 0.0% | $6.59 | -6.1% | COM | 42727J102 |
| RLGT | RADIANT LOGISTICS INC | 13,411 | $85,000 | 0.0% | $6.62 | 0.0% | COM | 75025X100 |
| — | BARNES & NOBLE ED INC | 23,836 | $85,000 | 0.0% | $6.36 | — | COM | 06777U101 |
| — | BIOCEPT INC | 35,646 | $83,000 | 0.0% | $3.62 | — | COM | 09072V501 |
| HROW | HARROW HEALTH INC | 12,186 | $83,000 | 0.0% | $6.30 | +22.5% | COM | 415858109 |
| — | PIXELWORKS INC | 27,608 | $82,000 | 0.0% | $4.27 | — | COM NEW | 72581M305 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,470 | $82,000 | 0.0% | $3.98 | 0.0% | COM | 01438T106 |
| — | PASSAGE BIO INC | 24,513 | $76,000 | 0.0% | $7.91 | — | COM | 702712100 |
| — | KRONOS BIO INC | 10,360 | $75,000 | 0.0% | $7.24 | — | COM | 50107A104 |
| YELLQ | YELLOW CORP | 10,122 | $71,000 | 0.0% | $9.54 | 0.0% | COM | 985510106 |
| — | PRECISION BIOSCIENCES INC | 22,031 | $68,000 | 0.0% | $9.61 | — | COM | 74019P108 |
| — | THORNE HEALTHTECH INC | 10,585 | $67,000 | 0.0% | $6.33 | — | COM | 885260109 |
| — | BURGERFI INTERNATIONAL INC | 16,150 | $67,000 | 0.0% | $4.15 | — | COM | 12122L101 |
| NAGE | CHROMADEX CORP | 27,243 | $67,000 | 0.0% | $8.32 | -67.2% | COM NEW | 171077407 |
| ARAY | ACCURAY INC | 19,938 | $66,000 | 0.0% | $3.72 | 0.0% | COM | 004397105 |
| CRON | CRONOS GROUP INC | 16,633 | $65,000 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,165 | $65,000 | 0.0% | $6.25 | 0.0% | COM | 59935V107 |
| BORR | BORR DRILLING LTD | 18,735 | $63,000 | 0.0% | $1.95 | +20.9% | SHS | G1466R173 |
| — | CHICOS FAS INC | 12,720 | $61,000 | 0.0% | $4.80 | — | COM | 168615102 |
| — | AVEO PHARMACEUTICALS INC | 10,866 | $61,000 | 0.0% | $5.61 | — | COM NEW | 053588307 |
| — | CAPSTONE GREEN ENERGY CORP | 14,500 | $60,000 | 0.0% | $8.73 | — | COM | 14067D508 |
| RFL | RAFAEL HLDGS INC | 23,483 | $59,000 | 0.0% | $13.24 | -74.1% | COM CL B | 75062E106 |
| APT | ALPHA PRO TECH LTD | 14,068 | $59,000 | 0.0% | $5.83 | -20.3% | COM | 020772109 |
| — | ALIGOS THERAPEUTICS INC | 26,694 | $57,000 | 0.0% | $2.14 | — | COM | 01626L105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,740 | $56,000 | 0.0% | $8.92 | — | COM | 78472W104 |
| — | APREA THERAPEUTICS INC | 29,447 | $55,000 | 0.0% | $4.10 | — | COM | 03836J102 |
| — | ORION ENERGY SYS INC | 19,086 | $53,000 | 0.0% | $6.16 | — | COM | 686275108 |
| — | FREQUENCY THERAPEUTICS INC | 23,397 | $50,000 | 0.0% | $9.84 | — | COM | 35803L108 |
| — | INOZYME PHARMA INC | 10,273 | $42,000 | 0.0% | $4.09 | — | COM | 45790W108 |
| — | QUANTUM CORP | 17,375 | $39,000 | 0.0% | $6.97 | — | COM NEW | 747906501 |
| — | BOLT BIOTHERAPEUTICS INC | 12,219 | $33,000 | 0.0% | $2.70 | — | COM | 097702104 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,244 | $21,000 | 0.0% | $6.08 | — | COM | 64049K104 |