Location: San Francisco, CA
CIK: 0001442641 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,003 | $10.26M | 2.0% | $120.90 | +16.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,577 | $6.853M | 1.3% | $194.20 | +20.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,770 | $6.022M | 1.2% | $47.61 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 26,234 | $5.622M | 1.1% | $178.76 | 0.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 31,671 | $5.195M | 1.0% | $147.75 | 0.0% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 8,606 | $4.696M | 0.9% | $495.16 | 0.0% | COM | 666807102 |
| SYK | STRYKER CORP | 18,990 | $4.643M | 0.9% | $219.76 | 0.0% | COM | 863667101 |
| V | VISA INC | 21,684 | $4.505M | 0.9% | $196.98 | 0.0% | COM | 92826C839 |
| — | ACCENTURE PLC IRELAND | 15,849 | $4.229M | 0.8% | $266.84 | — | COM | g1151c101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 40,872 | $4.125M | 0.8% | $87.65 | 0.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,495 | $3.965M | 0.8% | $733.79 | 0.0% | COM | 75886F107 |
| ALSN | TRANSMISSION HOLDINGS INC | 90,989 | $3.785M | 0.7% | $39.34 | 0.0% | COM | 01973R101 |
| — | AMERICAN TOWER CORP REIT | 17,725 | $3.755M | 0.7% | $211.86 | — | COM | 03027x100 |
| KLAC | KLA TENCOR CORPORATION | 9,610 | $3.623M | 0.7% | $337.92 | 0.0% | COM | 482480100 |
| CSCO | CISCO SYSTEMS INC | 75,983 | $3.62M | 0.7% | $41.47 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 30,063 | $3.547M | 0.7% | $109.40 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 19,815 | $3.5M | 0.7% | $157.06 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,596 | $3.497M | 0.7% | $500.41 | 0.0% | COM | 91324P102 |
| LOW | LOWE S COS INC | 17,492 | $3.485M | 0.7% | $188.18 | 0.0% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 23,844 | $3.381M | 0.6% | $45.66 | 0.0% | COM | 931142103 |
| LSTR | LANDSTAR SYS INC | 19,195 | $3.127M | 0.6% | $162.90 | — | COM | 515098101 |
| MRK | MERCK CO INC | 27,827 | $3.087M | 0.6% | $92.80 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 8,986 | $3.086M | 0.6% | $321.54 | 0.0% | COM | 38141G104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 29,757 | $3.053M | 0.6% | $95.52 | 0.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,749 | $3.011M | 0.6% | $296.98 | 0.0% | COM | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 18,108 | $2.992M | 0.6% | $151.91 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORP | 20,430 | $2.986M | 0.6% | $14.65 | 0.0% | COM | 67066G104 |
| — | LIBERTY SIRIUSXM GROUP TRACKIN | 75,395 | $2.95M | 0.6% | $39.13 | — | COM | 531229607 |
| GOOGL | ALPHABET INC CLASS A | 33,320 | $2.94M | 0.6% | $94.32 | 0.0% | COM | 02079K305 |
| MA | MASTERCARD INC CLASS A | 8,444 | $2.936M | 0.6% | $323.40 | 0.0% | COM | 57636Q104 |
| CVS | CVS CAREMARK CORP | 31,392 | $2.925M | 0.6% | $85.94 | 0.0% | COM | 126650100 |
| PRGS | PROGRESS SOFTWARE CORP | 57,800 | $2.916M | 0.6% | $49.86 | 0.0% | COM | 743312100 |
| JPM | JPMORGAN CHASE & CO | 21,465 | $2.878M | 0.5% | $117.65 | 0.0% | COM | 46625H100 |
| ELV | ANTHEM INC | 5,427 | $2.784M | 0.5% | $484.45 | 0.0% | COM | 036752103 |
| AMGN | AMGEN INC | 10,448 | $2.744M | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| — | VMWARE INC CLASS A | 21,644 | $2.657M | 0.5% | $122.76 | — | COM | 928563402 |
| — | TE CONNECTIVITY LTD | 22,268 | $2.556M | 0.5% | $114.80 | — | COM | h84989104 |
| MEI | METHODE ELECTRONICS INC | 56,974 | $2.528M | 0.5% | $37.92 | 0.0% | COM | 591520200 |
| DE | DEERE & CO | 5,607 | $2.404M | 0.5% | $388.70 | 0.0% | COM | 244199105 |
| LLY | ELI LILLY AND CO | 6,521 | $2.386M | 0.5% | $345.79 | 0.0% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 71,276 | $2.361M | 0.5% | $31.71 | 0.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,254 | $2.321M | 0.4% | $65.23 | 0.0% | COM | 110122108 |
| AZO | AUTOZONE INC | 938 | $2.313M | 0.4% | $2416.82 | 0.0% | COM | 053332102 |
| — | ARGAN INC | 62,342 | $2.299M | 0.4% | $42.65 | — | COM | 04010e109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 50,568 | $2.284M | 0.4% | $44.86 | 0.0% | COM | 971378104 |
| TPH | TRI POINTE HOMES, INC | 122,646 | $2.28M | 0.4% | $17.39 | 0.0% | COM | 87265H109 |
| BRC | BRADY CORPORATION CL A | 48,033 | $2.262M | 0.4% | $43.59 | 0.0% | COM | 104674106 |
| WFC | WELLS FARGO & CO | 54,661 | $2.257M | 0.4% | $40.83 | 0.0% | COM | 949746101 |
| TKR | TIMKEN CO | 31,783 | $2.246M | 0.4% | $69.88 | 0.0% | COM | 887389104 |
| SBUX | STARBUCKS CORP | 22,219 | $2.204M | 0.4% | $87.55 | 0.0% | COM | 855244109 |
| SMP | STANDARD MOTOR PRODS | 62,830 | $2.186M | 0.4% | $36.60 | 0.0% | COM | 853666105 |
| WERN | WERNER ENTERPRISES INC | 53,576 | $2.157M | 0.4% | $40.76 | 0.0% | COM | 950755108 |
| ROST | ROSS STORES INC | 18,415 | $2.137M | 0.4% | $98.51 | 0.0% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 22,830 | $2.122M | 0.4% | $93.09 | 0.0% | COM | 14040H105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 43,216 | $2.118M | 0.4% | $40.14 | 0.0% | COM | 736508847 |
| CMCSA | COMCAST CORP CLASS A | 60,314 | $2.109M | 0.4% | $30.06 | 0.0% | COM | 20030N101 |
| HTLD | HEARTLAND EXPRESS INC | 136,481 | $2.094M | 0.4% | $15.43 | 0.0% | COM | 422347104 |
| CACI | CACI INTERNATIONAL INC CL A | 6,897 | $2.073M | 0.4% | $291.64 | 0.0% | COM | 127190304 |
| ENSG | ENSIGN GROUP INC | 21,811 | $2.064M | 0.4% | $90.10 | 0.0% | COM | 29358P101 |
| EME | EMCOR GROUP INC | 13,898 | $2.058M | 0.4% | $140.69 | 0.0% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 13,727 | $2.056M | 0.4% | $148.17 | 0.0% | COM | 336433107 |
| TMDX | TRANSMEDICS GROUP INC | 33,079 | $2.042M | 0.4% | $53.15 | 0.0% | COM | 89377M109 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 24,986 | $2.032M | 0.4% | $81.47 | 0.0% | COM | 800422107 |
| WAFD | WASHINGTON FEDERAL INC | 60,297 | $2.023M | 0.4% | $31.14 | 0.0% | COM | 938824109 |
| EIG | EMPLOYERS HOLDINGS INC | 46,867 | $2.021M | 0.4% | $37.17 | 0.0% | COM | 292218104 |
| C | CITIGROUP INC | 44,245 | $2.001M | 0.4% | $40.56 | 0.0% | COM | 172967424 |
| AMZN | AMAZON.COM INC | 23,819 | $2.001M | 0.4% | $98.78 | 0.0% | COM | 023135106 |
| GTY | GETTY REALTY CORP REIT | 58,959 | $1.996M | 0.4% | $33.85 | — | COM | 374297109 |
| NTAP | NETAPP INC | 32,904 | $1.976M | 0.4% | $51.69 | +19.2% | COM | 64110D104 |
| PODD | INSULET CORP | 6,705 | $1.974M | 0.4% | $275.80 | 0.0% | COM | 45784P101 |
| — | FACEBOOK INC | 16,275 | $1.959M | 0.4% | $188.02 | — | COM | 30303m102 |
| CAC | CAMDEN NATL CORP | 45,686 | $1.905M | 0.4% | $36.58 | 0.0% | COM | 133034108 |
| — | TESLA MOTORS INC. | 15,447 | $1.903M | 0.4% | $123.18 | — | COM | 88160r101 |
| ISRG | INTUITIVE SURGICAL INC | 7,098 | $1.883M | 0.4% | $243.83 | 0.0% | COM | 46120E602 |
| CALM | CAL MAINE FOODS INC | 34,409 | $1.874M | 0.4% | $46.20 | 0.0% | COM | 128030202 |
| EBAY | EBAY INC | 45,145 | $1.872M | 0.4% | $38.98 | 0.0% | COM | 278642103 |
| CB | CHUBB LTD | 8,431 | $1.86M | 0.4% | $199.93 | 0.0% | COM | H1467J104 |
| AMRC | AMERESCO INC | 32,482 | $1.856M | 0.4% | $60.93 | 0.0% | COM | 02361E108 |
| HD | HOME DEPOT INC | 5,868 | $1.853M | 0.4% | $281.19 | 0.0% | COM | 437076102 |
| MSM | MSC INDL DIRECT INC CL A | 22,667 | $1.852M | 0.4% | $81.55 | 0.0% | COM | 553530106 |
| NFLX | NETFLIX COM INC | 6,261 | $1.846M | 0.4% | $28.05 | 0.0% | COM | 64110L106 |
| AWR | AMERICAN STATES WATER CO | 19,773 | $1.83M | 0.3% | $85.05 | 0.0% | COM | 029899101 |
| RHI | ROBERT HALF INTL INC | 24,606 | $1.817M | 0.3% | $76.28 | 0.0% | COM | 770323103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,016 | $1.812M | 0.3% | $19.78 | 0.0% | COM | 928298108 |
| AYI | ACUITY BRANDS INC | 10,838 | $1.795M | 0.3% | $176.07 | 0.0% | COM | 00508Y102 |
| — | CUTERA INC | 40,422 | $1.787M | 0.3% | $44.22 | — | COM | 232109108 |
| BHE | BENCHMARK ELECTRONICS INC | 66,933 | $1.786M | 0.3% | $25.88 | 0.0% | COM | 08160H101 |
| SAFT | SAFETY INS GROUP INC | 20,687 | $1.743M | 0.3% | $85.02 | 0.0% | COM | 78648T100 |
| ACI | ALBERTSONS COMPANIES INC | 83,895 | $1.74M | 0.3% | $18.83 | 0.0% | COM | 013091103 |
| STRL | STERLING CONSTRUCTION CO | 52,943 | $1.737M | 0.3% | $29.40 | 0.0% | COM | 859241101 |
| MMS | MAXIMUS INC | 23,670 | $1.736M | 0.3% | $64.52 | 0.0% | COM | 577933104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,800 | $1.713M | 0.3% | $117.82 | -31.1% | COM | 83088M102 |
| DHR | DANAHER CORP | 6,309 | $1.675M | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| — | EQUITY COMMONWEALTH | 65,800 | $1.643M | 0.3% | $24.97 | — | COM | 294628102 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 21,660 | $1.643M | 0.3% | $76.27 | 0.0% | COM | 530307107 |
| FIX | COMFORT SYS USA INC | 14,018 | $1.613M | 0.3% | $114.84 | 0.0% | COM | 199908104 |
| MTB | M & T BK CORP | 11,056 | $1.604M | 0.3% | $147.80 | 0.0% | COM | 55261F104 |
| COST | COSTCO WHOLESALE CORP | 3,503 | $1.599M | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| MEDP | MEDPACE HOLDINGS INC | 7,414 | $1.575M | 0.3% | $199.79 | 0.0% | COM | 58506Q109 |
| RF | REGIONS FINL CORP | 72,431 | $1.562M | 0.3% | $18.80 | 0.0% | COM | 7591EP100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 24,839 | $1.555M | 0.3% | $57.34 | 0.0% | COM | 74112D101 |
| NHC | NATL HEALTHCARE CORP | 26,037 | $1.549M | 0.3% | $60.62 | 0.0% | COM | 635906100 |
| NNI | NELNET INC CL A | 16,754 | $1.52M | 0.3% | $90.69 | 0.0% | COM | 64031N108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 11,155 | $1.513M | 0.3% | $113.66 | 0.0% | COM | 22822V101 |
| MZTI | LANCASTER COLONY CORP | 7,545 | $1.489M | 0.3% | $190.01 | 0.0% | COM | 513847103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 22,431 | $1.484M | 0.3% | $72.44 | 0.0% | COM | 05550J101 |
| DRS | LEONARDO DRS INC COM | 115,170 | $1.472M | 0.3% | $10.65 | 0.0% | COM | 52661A108 |
| TTEK | TETRA TECH INC | 10,029 | $1.456M | 0.3% | $28.91 | 0.0% | COM | 88162G103 |
| ABT | ABBOTT LABORATORIES | 13,143 | $1.443M | 0.3% | $94.76 | +3.0% | COM | 002824100 |
| WBD | WARNER BROS DISCOVERY INC COM | 151,702 | $1.438M | 0.3% | $11.29 | 0.0% | COM | 934423104 |
| CCS | CENTURY COMMUNITIES INC | 28,715 | $1.436M | 0.3% | $45.16 | 0.0% | COM | 156504300 |
| STC | STEWART INFORMATION SERVICES | 33,405 | $1.427M | 0.3% | $41.87 | 0.0% | COM | 860372101 |
| MTD | METTLER-TOLEDO INTL INC | 987 | $1.427M | 0.3% | $1338.52 | 0.0% | COM | 592688105 |
| WTFC | WINTRUST FINANCIAL CORP | 16,824 | $1.422M | 0.3% | $88.33 | 0.0% | COM | 97650W108 |
| MCO | MOODYS CORP | 5,044 | $1.405M | 0.3% | $266.40 | 0.0% | COM | 615369105 |
| ATEN | A10 NETWORKS INC | 83,492 | $1.388M | 0.3% | $16.27 | 0.0% | COM | 002121101 |
| CSGS | CSG SYSTEMS INTL INC | 24,239 | $1.386M | 0.3% | $54.80 | 0.0% | COM | 126349109 |
| AZZ | AZZ INC | 34,385 | $1.382M | 0.3% | $37.93 | 0.0% | COM | 002474104 |
| AVA | AVISTA CORP | 31,075 | $1.378M | 0.3% | $34.22 | 0.0% | COM | 05379B107 |
| AGI | ALAMOS GOLD INC NEW | 135,966 | $1.375M | 0.3% | $8.65 | 0.0% | COM | 011532108 |
| RGEN | REPLIGEN CORP | 8,114 | $1.374M | 0.3% | $181.39 | 0.0% | COM | 759916109 |
| SR | SPIRE INC | 19,906 | $1.371M | 0.3% | $68.86 | — | COM | 84857L101 |
| — | CHAMPIONX CORP | 46,750 | $1.355M | 0.3% | $28.99 | — | COM | 15872M104 |
| ECL | ECOLAB INC | 9,279 | $1.351M | 0.3% | $141.81 | 0.0% | COM | 278865100 |
| EOG | EOG RESOURCES INC | 10,391 | $1.346M | 0.3% | $117.82 | 0.0% | COM | 26875P101 |
| DGII | DIGI INTERNATIONAL INC | 36,588 | $1.337M | 0.3% | $38.50 | 0.0% | COM | 253798102 |
| CELH | CELSIUS HOLDINGS INC | 12,732 | $1.325M | 0.3% | $32.61 | 0.0% | COM | 15118V207 |
| SPGI | S&P GLOBAL INC | 3,924 | $1.314M | 0.3% | $321.12 | 0.0% | COM | 78409V104 |
| PI | IMPINJ INC EAM INVESTORS LLC N | 11,891 | $1.298M | 0.2% | $105.33 | 0.0% | COM | 453204109 |
| BILL | BILL.COM HOLDINGS INC | 11,799 | $1.286M | 0.2% | $120.06 | 0.0% | COM | 090043100 |
| ADSK | AUTODESK INCORPORATED | 6,841 | $1.278M | 0.2% | $200.68 | 0.0% | COM | 052769106 |
| WSBF | WATERSTONE FINANCIAL INC | 74,018 | $1.276M | 0.2% | $16.75 | 0.0% | COM | 94188P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,289 | $1.261M | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| WASH | WASHINGTON TR BANCORP INC | 26,447 | $1.248M | 0.2% | $37.85 | 0.0% | COM | 940610108 |
| TFII | TFI INTERNATIONAL INC | 12,446 | $1.248M | 0.2% | $99.82 | 0.0% | COM | 87241L109 |
| ELF | E.L.F. BEAUTY INC | 22,505 | $1.245M | 0.2% | $48.97 | 0.0% | COM | 26856L103 |
| CMBM | CAMBIUM NETWORKS CORP | 57,287 | $1.241M | 0.2% | $20.17 | 0.0% | COM | G17766109 |
| VRAYQ | VIEWRAY INC | 276,972 | $1.241M | 0.2% | $4.35 | 0.0% | COM | 92672L107 |
| RBC | RBC BEARINGS INC | 5,912 | $1.238M | 0.2% | $228.45 | 0.0% | COM | 75524B104 |
| CASY | CASEY'S GENERAL STORES INC | 5,514 | $1.237M | 0.2% | $223.71 | 0.0% | COM | 147528103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,498 | $1.237M | 0.2% | $350.38 | 0.0% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,642 | $1.209M | 0.2% | $64.88 | — | COM | 518415104 |
| ILMN | ILLUMINA INC | 5,964 | $1.206M | 0.2% | $207.24 | 0.0% | COM | 452327109 |
| GMED | GLOBUS MEDICAL INC | 16,195 | $1.203M | 0.2% | $68.09 | 0.0% | COM | 379577208 |
| LMAT | LEMAITRE VASCULAR INC | 25,787 | $1.187M | 0.2% | $45.50 | 0.0% | COM | 525558201 |
| ON | ON SEMICONDUCTOR CORP | 18,887 | $1.178M | 0.2% | $66.70 | 0.0% | COM | 682189105 |
| STKL | SUNOPTA INC | 138,768 | $1.171M | 0.2% | $9.44 | 0.0% | COM | 8676EP108 |
| APH | AMPHENOL CORP CL A | 15,289 | $1.164M | 0.2% | $36.78 | 0.0% | COM | 032095101 |
| — | NEXTERA ENERGY INC | 13,752 | $1.15M | 0.2% | $83.60 | — | COM | 65339f101 |
| EVR | EVERCORE PARTNERS INC CL A | 10,525 | $1.148M | 0.2% | $98.92 | 0.0% | COM | 29977A105 |
| MRNA | MODERNA INC | 6,385 | $1.147M | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 19,279 | $1.126M | 0.2% | $54.50 | 0.0% | COM | 71377A103 |
| RGP | RESOURCES CONNECTION INC | 61,155 | $1.124M | 0.2% | $18.38 | 0.0% | COM | 76122Q105 |
| GBCI | GLACIER BANCORP INC | 22,670 | $1.12M | 0.2% | $48.54 | 0.0% | COM | 37637Q105 |
| ROP | ROPER INDS INC | 2,581 | $1.115M | 0.2% | $403.95 | 0.0% | COM | 776696106 |
| AEHR | AEHR TEST SYSTEMS | 54,948 | $1.104M | 0.2% | $21.39 | 0.0% | COM | 00760J108 |
| WING | WINGSTOP INC | 7,983 | $1.099M | 0.2% | $147.57 | 0.0% | COM | 974155103 |
| WHD | CACTUS INC | 21,823 | $1.097M | 0.2% | $50.15 | 0.0% | COM | 127203107 |
| CECO | CECO ENVIRONMENTAL CORP | 93,436 | $1.091M | 0.2% | $11.32 | 0.0% | COM | 125141101 |
| ITW | ILLINOIS TOOL WORKS | 4,944 | $1.089M | 0.2% | $197.50 | 0.0% | COM | 452308109 |
| ARGX | ARGENX SE | 2,871 | $1.088M | 0.2% | $378.83 | — | COM | 04016X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,697 | $1.083M | 0.2% | $62.46 | 0.0% | COM | 12008R107 |
| CALY | CALLAWAY GOLF CO | 54,756 | $1.081M | 0.2% | $19.70 | 0.0% | COM | 131193104 |
| FISV | FISERV INC | 10,689 | $1.08M | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| CHKP | CHECKPOINT SOFTWARE TECH | 8,487 | $1.071M | 0.2% | $124.78 | 0.0% | COM | M22465104 |
| — | PROMETHEUS BIOSCIENCES INC | 9,631 | $1.059M | 0.2% | $110.00 | — | COM | 74349U108 |
| CUZ | COUSINS PROPERTIES INC | 41,659 | $1.054M | 0.2% | $25.29 | — | COM | 222795502 |
| QCRH | QCR HOLDINGS INC | 20,996 | $1.042M | 0.2% | $50.86 | 0.0% | COM | 74727A104 |
| IRDM | IRIDIUM COMMUNICATIONS | 20,147 | $1.036M | 0.2% | $50.20 | 0.0% | COM | 46269C102 |
| RRX | REGAL REXNORD CORP | 8,601 | $1.032M | 0.2% | $131.11 | 0.0% | COM | 758750103 |
| SKY | SKYLINE CORP | 19,951 | $1.028M | 0.2% | $53.21 | 0.0% | COM | 830830105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,554 | $1.028M | 0.2% | $150.46 | 0.0% | COM | 25264R207 |
| ATEC | ALPHATEC HOLDINGS INC | 82,736 | $1.022M | 0.2% | $10.08 | 0.0% | COM | 02081G201 |
| NOVT | NOVANTA INC | 7,512 | $1.021M | 0.2% | $139.98 | 0.0% | COM | 67000B104 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,396 | $1.02M | 0.2% | $32.48 | — | COM | 42726m106 |
| FAST | FASTENAL CO | 21,491 | $1.017M | 0.2% | $22.64 | 0.0% | COM | 311900104 |
| — | SUPERIOR INDUSTRIES INTL | 240,076 | $1.013M | 0.2% | $4.22 | — | COM | 868168105 |
| CHD | CHURCH & DWIGHT INC | 12,361 | $996K | 0.2% | $73.94 | 0.0% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 4,174 | $991K | 0.2% | $224.77 | 0.0% | COM | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,207 | $989K | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| LYTS | LSI INDS INC | 80,373 | $984K | 0.2% | $10.00 | 0.0% | COM | 50216C108 |
| MLR | MILLER INDS INC | 36,842 | $982K | 0.2% | $24.23 | 0.0% | COM | 600551204 |
| AMWD | AMERICAN WOODMARK CORP | 20,100 | $982K | 0.2% | $49.64 | 0.0% | COM | 030506109 |
| ASIX | ADVANSIX INC | 25,697 | $977K | 0.2% | $34.73 | 0.0% | COM | 00773T101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,619 | $974K | 0.2% | $200.17 | 0.0% | COM | 016255101 |
| UFPI | UFP INDUSTRIES INC | 12,238 | $970K | 0.2% | $76.39 | 0.0% | COM | 90278Q108 |
| — | LHC GROUP INC | 5,998 | $970K | 0.2% | $161.69 | — | COM | 50187A107 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 9,304 | $967K | 0.2% | $99.06 | 0.0% | COM | 302130109 |
| MTDR | MATADOR RESOURCES COMPANY | 16,840 | $964K | 0.2% | $63.09 | 0.0% | COM | 576485205 |
| FDX | FEDEX CORP | 5,557 | $962K | 0.2% | $155.01 | 0.0% | COM | 31428X106 |
| — | DRIL QUIP INC | 35,297 | $959K | 0.2% | $27.17 | — | COM | 262037104 |
| LUNA | LUNA INNOVATIONS INCORPORATED | 109,071 | $959K | 0.2% | $6.34 | 0.0% | COM | 550351100 |
| PYPL | PAYPAL HOLDINGS INC | 13,292 | $947K | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| WKC | WORLD FUEL SERVICES CORP. | 34,630 | $946K | 0.2% | $26.86 | 0.0% | COM | 981475106 |
| AMN | AMN HEALTHCARE SVCS INC | 8,975 | $923K | 0.2% | $115.17 | 0.0% | COM | 001744101 |
| DIS | WALT DISNEY CO | 10,390 | $903K | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| DIOD | DIODES INC | 11,726 | $893K | 0.2% | $78.33 | 0.0% | COM | 254543101 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,984 | $890K | 0.2% | $83.89 | 0.0% | COM | 90337L108 |
| LAD | LITHIA MOTORS INCCL A | 4,347 | $890K | 0.2% | $213.69 | 0.0% | COM | 536797103 |
| MTZ | MASTEC INC | 10,361 | $884K | 0.2% | $82.03 | 0.0% | COM | 576323109 |
| HUBS | HUBSPOT INC | 3,057 | $884K | 0.2% | $283.47 | 0.0% | COM | 443573100 |
| PATK | PATRICK INDUSTRIES INC | 14,567 | $883K | 0.2% | $32.64 | 0.0% | COM | 703343103 |
| INVE | IDENTIV INC | 120,862 | $875K | 0.2% | $9.69 | 0.0% | COM | 45170X205 |
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | 13,281 | $872K | 0.2% | $60.42 | 0.0% | COM | G31249108 |
| — | INSTRUCTURE HOLDINGS INC | 37,156 | $871K | 0.2% | $23.44 | — | COM | 457790103 |
| KRYS | KRYSTAL BIOTECH INC | 10,940 | $867K | 0.2% | $74.22 | 0.0% | COM | 501147102 |
| UHT | UNIVERSAL HEALTH RLTY | 18,069 | $862K | 0.2% | $47.73 | — | COM | 91359E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,802 | $857K | 0.2% | $70.45 | 0.0% | COM | 054540208 |
| ROG | ROGERS CORP | 7,181 | $857K | 0.2% | $155.25 | 0.0% | COM | 775133101 |
| FSS | FEDERAL SIGNAL CORP | 18,410 | $856K | 0.2% | $45.02 | 0.0% | COM | 313855108 |
| AXGN | AXOGEN INC | 85,421 | $853K | 0.2% | $11.11 | 0.0% | COM | 05463X106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 3,383 | $852K | 0.2% | $213.22 | 0.0% | COM | 457730109 |
| ZD | ZIFF DAVIS INC | 10,766 | $852K | 0.2% | $80.45 | 0.0% | COM | 48123V102 |
| OI | O-I GLASS INC COM | 51,277 | $850K | 0.2% | $16.11 | 0.0% | COM | 67098H104 |
| WEN | WENDYS COMPANY | 37,502 | $849K | 0.2% | $21.35 | 0.0% | COM | 95058W100 |
| QCOM | QUALCOMM INC | 7,671 | $843K | 0.2% | $86.67 | +25.6% | COM | 747525103 |
| BW | BABCOCK & WILCOX ENTERPRISES I | 146,119 | $843K | 0.2% | $5.46 | 0.0% | COM | 05614L209 |
| JOUT | JOHNSON OUTDOORS INC | 12,751 | $843K | 0.2% | $56.14 | 0.0% | COM | 479167108 |
| TBBK | BANCORP INC | 29,691 | $843K | 0.2% | $27.65 | 0.0% | COM | 05969A105 |
| ONTO | ONTO INNOVATION INC | 12,359 | $842K | 0.2% | $71.84 | 0.0% | COM | 683344105 |
| FFIN | FIRST FINL BANKSHARES INC | 24,392 | $839K | 0.2% | $35.23 | 0.0% | COM | 32020R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,621 | $836K | 0.2% | $55.69 | 0.0% | COM | 192446102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,102 | $833K | 0.2% | $116.48 | 0.0% | COM | 82982L103 |
| MED | MEDIFAST INC | 7,044 | $813K | 0.2% | $108.72 | 0.0% | COM | 58470H101 |
| TRNS | TRANSCAT INC | 11,436 | $810K | 0.2% | $76.21 | 0.0% | COM | 893529107 |
| ADUS | ADDUS HOMESCARE CORP | 8,145 | $810K | 0.2% | $104.57 | 0.0% | COM | 006739106 |
| — | MRC GLOBAL INC | 69,423 | $804K | 0.2% | $11.58 | — | COM | 55345K103 |
| WDAY | WORKDAY INC | 4,792 | $802K | 0.2% | $155.96 | 0.0% | COM | 98138H101 |
| — | BLACKROCK INC | 1,125 | $797K | 0.2% | $550.43 | — | COM | 09247X101 |
| SSTI | SHOTSPOTTER INC | 23,550 | $797K | 0.2% | $33.43 | 0.0% | COM | 82536T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,309 | $796K | 0.2% | $34.75 | 0.0% | COM | 868459108 |
| COHR | COHERENT CORP COM | 22,640 | $795K | 0.2% | $34.78 | 0.0% | COM | 19247G107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 34,494 | $793K | 0.2% | $23.03 | 0.0% | COM | 89455T109 |
| — | AVID BIOSERVICES INC | 57,520 | $792K | 0.2% | $6.51 | — | COM | 05368M106 |
| — | TREEHOUSE FOODS INC | 16,025 | $791K | 0.2% | $49.38 | — | COM | 89469A104 |
| MGPI | MGP INGREDIENTA INC | 7,418 | $789K | 0.2% | $111.74 | 0.0% | COM | 55303J106 |
| JJSF | J & J SNACK FOODS CORP | 5,258 | $787K | 0.2% | $138.35 | 0.0% | COM | 466032109 |
| AIN | ALBANY INTL CORP CL A | 7,961 | $785K | 0.1% | $91.46 | 0.0% | COM | 012348108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS HO | 12,321 | $776K | 0.1% | $62.45 | 0.0% | COM | 55405Y100 |
| CYTK | CYTOKINETICS INC | 16,935 | $776K | 0.1% | $42.95 | 0.0% | COM | 23282W605 |
| CLX | CLOROX COMPANY | 5,509 | $773K | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| SCL | STEPAN CO | 7,202 | $767K | 0.1% | $104.83 | 0.0% | COM | 858586100 |
| — | INTRA CELLULAR THERAPIES INC | 14,487 | $767K | 0.1% | $52.92 | — | COM | 46116X101 |
| ASYS | AMTECH SYS INC | 100,454 | $763K | 0.1% | $9.06 | 0.0% | COM | 032332504 |
| CWST | CASELLA WASTE SYS INC CL A | 9,604 | $762K | 0.1% | $80.27 | 0.0% | COM | 147448104 |
| ESTC | ELASTIC NV | 14,789 | $762K | 0.1% | $59.92 | 0.0% | COM | N14506104 |
| BE | BLOOM ENERGY CORP | 39,633 | $758K | 0.1% | $19.64 | 0.0% | COM | 093712107 |
| — | ENDAVA PLC | 9,756 | $746K | 0.1% | $76.50 | — | COM | 29260v105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 53,366 | $745K | 0.1% | $11.71 | 0.0% | COM | 02553E106 |
| INSM | INSMED INC | 36,980 | $739K | 0.1% | $19.33 | 0.0% | COM | 457669307 |
| DZSIQ | DZS INC | 58,142 | $737K | 0.1% | $12.68 | — | COM | 268211109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 9,271 | $732K | 0.1% | $80.65 | 0.0% | COM | L8681T102 |
| ENPH | ENPHASE ENERGY INC | 2,757 | $730K | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| — | VISHAY PRECISION GROUP INC | 18,848 | $728K | 0.1% | $38.65 | — | COM | 92835k103 |
| — | KARUNA THERAPEUTICS INC | 3,704 | $728K | 0.1% | $196.50 | — | COM | 48576A100 |
| SMTC | SEMTECH CORP | 25,132 | $721K | 0.1% | $28.36 | 0.0% | COM | 816850101 |
| NEOG | NEOGEN CORP | 47,077 | $717K | 0.1% | $14.24 | 0.0% | COM | 640491106 |
| KWR | QUAKER CHEMICAL CORP | 4,270 | $713K | 0.1% | $168.18 | 0.0% | COM | 747316107 |
| LZB | LA Z BOY INC | 31,197 | $712K | 0.1% | $24.32 | 0.0% | COM | 505336107 |
| TNDM | TANDEM DIABETES CARE INC | 15,612 | $702K | 0.1% | $45.27 | 0.0% | COM | 875372203 |
| KRUS | KURA SUSHI USA INC | 14,600 | $696K | 0.1% | $66.46 | 0.0% | COM | 501270102 |
| FIVE | FIVE BELOW INC | 3,931 | $695K | 0.1% | $157.26 | 0.0% | COM | 33829M101 |
| — | CHINOOK THERAPEUTICS INC | 26,444 | $693K | 0.1% | $26.20 | — | COM | 16961L106 |
| CATY | CATHAY GENERAL BANCORP | 16,949 | $691K | 0.1% | $39.03 | 0.0% | COM | 149150104 |
| — | BROOKLINE BANCORP INC | 48,518 | $687K | 0.1% | $14.15 | — | COM | 11373M107 |
| HCI | HCI GROUP INC | 17,253 | $683K | 0.1% | $36.82 | 0.0% | COM | 40416E103 |
| DCBO | DOCEBO INC | 20,390 | $676K | 0.1% | $29.97 | 0.0% | COM | 25609L105 |
| HOPE | HOPE BANCORP INC COM | 52,517 | $673K | 0.1% | $13.25 | 0.0% | COM | 43940T109 |
| RES | RPC INC | 75,170 | $668K | 0.1% | $8.30 | 0.0% | COM | 749660106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,547 | $667K | 0.1% | $11.27 | 0.0% | COM | 02128L106 |
| THRM | GENTHERM INC | 10,111 | $660K | 0.1% | $64.60 | 0.0% | COM | 37253A103 |
| PHR | PHREESIA INC | 20,353 | $659K | 0.1% | $27.15 | 0.0% | COM | 71944F106 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 9,423 | $656K | 0.1% | $68.33 | 0.0% | COM | 249906108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 16,503 | $654K | 0.1% | $39.60 | — | COM | 30057t105 |
| — | SUNPOWER CORP CL A | 36,109 | $651K | 0.1% | $18.03 | — | COM | 867652406 |
| BCC | BOISE CASCADE LLC | 9,381 | $644K | 0.1% | $58.39 | 0.0% | COM | 09739D100 |
| EXPO | EXPONENT INC | 6,500 | $644K | 0.1% | $93.27 | 0.0% | COM | 30214U102 |
| DORM | DORMAN PRODS INC | 7,915 | $640K | 0.1% | $84.92 | 0.0% | COM | 258278100 |
| ZYXIQ | ZYNEX INC | 45,880 | $638K | 0.1% | $12.09 | 0.0% | COM | 98986M103 |
| — | PERFORMANT FINANCIAL CORPORATI | 176,643 | $638K | 0.1% | $3.61 | — | COM | 71377E105 |
| — | SEASPINE HOLDINGS CORPORATION | 76,134 | $636K | 0.1% | $8.35 | — | COM | 81255T108 |
| TTI | TETRA TECHNOLOGIES INC | 182,576 | $632K | 0.1% | $3.89 | 0.0% | COM | 88162F105 |
| EVH | EVOLENT HEALTH INC | 22,398 | $629K | 0.1% | $28.67 | 0.0% | COM | 30050B101 |
| IIIN | INSTEEL INDS INC | 22,703 | $625K | 0.1% | $22.41 | 0.0% | COM | 45774W108 |
| — | REVANCE THERAPEUTICS INC COM | 33,442 | $617K | 0.1% | $18.46 | — | COM | 761330109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 11,345 | $610K | 0.1% | $54.49 | 0.0% | COM | 20848V105 |
| VCYT | VERACYTE INC | 25,664 | $609K | 0.1% | $23.24 | 0.0% | COM | 92337F107 |
| ASPN | ASPEN AEROGELS INC | 51,449 | $607K | 0.1% | $11.43 | 0.0% | COM | 04523Y105 |
| MLKN | HERMAN MILLER INC | 28,787 | $605K | 0.1% | $17.88 | 0.0% | COM | 600544100 |
| WSBC | WESBANCO INC | 16,354 | $605K | 0.1% | $38.40 | 0.0% | COM | 950810101 |
| EVTC | EVERTEC INC | 18,294 | $592K | 0.1% | $32.35 | 0.0% | COM | 30040P103 |
| VITL | VITAL FARMS INC COM | 39,699 | $592K | 0.1% | $13.80 | 0.0% | COM | 92847W103 |
| — | INARI MEDICAL INC | 9,246 | $588K | 0.1% | $63.56 | — | COM | 45332Y109 |
| ICHR | ICHOR HOLDINGS LTD | 21,866 | $586K | 0.1% | $26.69 | 0.0% | COM | G4740B105 |
| PRTS | CARPARTSCOM INC | 93,496 | $585K | 0.1% | $5.24 | 0.0% | COM | 14427M107 |
| — | AMEDISYS INC | 6,972 | $582K | 0.1% | $83.54 | — | COM | 023436108 |
| VMD | VIEMED HEALTHCARE INC | 76,010 | $575K | 0.1% | $6.77 | 0.0% | COM | 92663R105 |
| CHGG | CHEGG INC | 22,692 | $573K | 0.1% | $25.42 | 0.0% | COM | 163092109 |
| EOLS | EVOLUS INC | 75,579 | $568K | 0.1% | $7.74 | 0.0% | COM | 30052C107 |
| SYNA | SYNAPTICS INC | 5,957 | $567K | 0.1% | $96.11 | 0.0% | COM | 87157D109 |
| MC | MOELIS AND COMPANY | 14,747 | $566K | 0.1% | $34.76 | 0.0% | COM | 60786M105 |
| LXFR | LUXFER HOLDINGS PLC | 41,239 | $566K | 0.1% | $20.35 | -28.3% | COM | G5698W116 |
| — | NEXTGEN HEALTHCARE INC | 30,061 | $565K | 0.1% | $18.78 | — | COM | 65343C102 |
| SYM | SYMBOTIC INC CLASS A COM | 47,250 | $564K | 0.1% | $11.65 | 0.0% | COM | 87151X101 |
| — | PERFICIENT INC | 8,062 | $563K | 0.1% | $69.83 | — | COM | 71375U101 |
| LTRX | LANTRONIX INC | 130,073 | $562K | 0.1% | $4.71 | 0.0% | COM | 516548203 |
| MWA | MUELLER WATER PRODUCTS INC A | 52,121 | $561K | 0.1% | $10.64 | 0.0% | COM | 624758108 |
| NKE | NIKE INC | 4,789 | $560K | 0.1% | $95.30 | 0.0% | COM | 654106103 |
| INTU | INTUIT COM | 1,439 | $560K | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| GOOG | ALPHABET INC CLASS C | 6,288 | $558K | 0.1% | $94.73 | 0.0% | COM | 02079K107 |
| MTRX | MATRIX SVC CO | 89,544 | $557K | 0.1% | $5.17 | 0.0% | COM | 576853105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 9,181 | $557K | 0.1% | $55.60 | 0.0% | COM | 130788102 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,472 | $556K | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| — | IQVIA HOLDINGS INC | 2,712 | $556K | 0.1% | $204.89 | — | COM | 46266c105 |
| ADBE | ADOBE SYSTEMS INC | 1,649 | $555K | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 1,357 | $554K | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| CRI | CARTER INC | 7,398 | $552K | 0.1% | $62.05 | 0.0% | COM | 146229109 |
| PANW | PALO ALTO NETWORKS INC | 3,948 | $551K | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| HCSG | HEALTHCARE SERVICES GROUP | 45,878 | $551K | 0.1% | $13.20 | 0.0% | COM | 421906108 |
| TTEC | TTEC HOLDINGS INC | 12,441 | $549K | 0.1% | $44.88 | 0.0% | COM | 89854H102 |
| HOFT | HOOKER FURNITURE CORP | 29,350 | $549K | 0.1% | $16.12 | 0.0% | COM | 439038100 |
| DG | DOLLAR GENERAL CORP | 2,226 | $548K | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| BOOT | BOOT BARN HOLDINGS INC | 8,732 | $546K | 0.1% | $59.96 | 0.0% | COM | 099406100 |
| FHI | FEDERATED INVS INC PA CL B | 15,001 | $545K | 0.1% | $30.64 | 0.0% | COM | 314211103 |
| PEP | PEPSICO INC | 3,014 | $545K | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 2,628 | $544K | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| MCD | MCDONALD S CORP | 2,061 | $543K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| LEGN | LEGEND BIOTECH CORP SPONSORED | 10,869 | $543K | 0.1% | $49.92 | — | COM | 52490G102 |
| AXSM | AXSOME THERAPEUTICS INC | 7,027 | $542K | 0.1% | $59.77 | 0.0% | COM | 05464T104 |
| PLAB | PHOTRONICS INC | 32,138 | $541K | 0.1% | $17.05 | 0.0% | COM | 719405102 |
| OMCL | OMNICELL INC | 10,721 | $541K | 0.1% | $60.06 | 0.0% | COM | 68213N109 |
| STXS | STEREOTAXIS INC | 259,890 | $538K | 0.1% | $1.95 | 0.0% | COM | 85916J409 |
| LITE | LUMENTUM HOLDINGS INC | 10,289 | $537K | 0.1% | $61.43 | 0.0% | COM | 55024U109 |
| OPBK | OP BANCORP | 47,903 | $535K | 0.1% | $11.46 | 0.0% | COM | 67109R109 |
| FELE | FRANKLIN ELECTRIC CO INC. | 6,697 | $534K | 0.1% | $79.76 | 0.0% | COM | 353514102 |
| CLPT | CLEARPOINT NEURO INC | 62,562 | $530K | 0.1% | $9.48 | 0.0% | COM | 18507C103 |
| — | CARDIOVASCULAR SYSTMES INC | 38,880 | $530K | 0.1% | $13.62 | — | COM | 141619106 |
| CDXS | CODEXIS INC | 113,254 | $528K | 0.1% | $5.48 | 0.0% | COM | 192005106 |
| SSRM | SSR MNG INC COM | 33,623 | $527K | 0.1% | $14.65 | 0.0% | COM | 784730103 |
| TDG | TRANSDIGM GROUP INC | 834 | $525K | 0.1% | $503.62 | 0.0% | COM | 893641100 |
| OSIS | OSI SYSTEMS INC | 6,571 | $523K | 0.1% | $81.40 | 0.0% | COM | 671044105 |
| CLH | CLEAN HARBORS INC | 4,574 | $522K | 0.1% | $116.83 | 0.0% | COM | 184496107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 50,473 | $521K | 0.1% | $9.94 | 0.0% | COM | 50077B207 |
| BOOM | DMC GLOBAL INC | 26,758 | $520K | 0.1% | $18.48 | 0.0% | COM | 23291C103 |
| TMHC | TAYLOR MORRISON HOME CORPORATI | 17,078 | $518K | 0.1% | $27.87 | 0.0% | COM | 87724P106 |
| EXE | CHESAPEAKE ENERGY CORP | 5,460 | $515K | 0.1% | $87.94 | 0.0% | COM | 165167735 |
| LKFN | LAKELAND FINANCIAL CORP | 7,031 | $513K | 0.1% | $68.98 | 0.0% | COM | 511656100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 23,774 | $512K | 0.1% | $20.51 | 0.0% | COM | 23954D109 |
| NVEC | NVE CORP | 7,874 | $510K | 0.1% | $61.11 | 0.0% | COM | 629445206 |
| LNTH | LANTHEUS HOLDINGS INC | 9,763 | $498K | 0.1% | $61.70 | 0.0% | COM | 516544103 |
| — | YETI HOLDINGS INC | 11,998 | $496K | 0.1% | $41.31 | — | COM | 98585x104 |
| PRGO | PERRIGO COMPANY | 14,417 | $491K | 0.1% | $35.23 | 0.0% | COM | G97822103 |
| WTTR | SELECT ENERGY SERVICES INC | 52,532 | $485K | 0.1% | $9.24 | — | COM | 81617J301 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 35,806 | $480K | 0.1% | $13.41 | 0.0% | COM | 71742Q106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,571 | $479K | 0.1% | $71.64 | 0.0% | COM | 81725T100 |
| SNEX | STONEX GROUP INC | 5,013 | $478K | 0.1% | $28.24 | +47.4% | COM | 861896108 |
| EVCM | EVERCOMMERCE INC | 63,055 | $469K | 0.1% | $7.64 | 0.0% | COM | 29977X105 |
| CHRS | COHERUS BIOSCIENCES INC | 59,038 | $468K | 0.1% | $7.69 | 0.0% | COM | 19249H103 |
| — | AKOYA BIOSCIENCES INC COM | 48,806 | $467K | 0.1% | $9.57 | — | COM | 00974H104 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 53,778 | $465K | 0.1% | $6.70 | 0.0% | COM | 14057J101 |
| TXRH | TEXAS ROADHOUSE INC | 5,109 | $465K | 0.1% | $91.09 | 0.0% | COM | 882681109 |
| WLDN | WILLDAN GROUP INC | 25,953 | $463K | 0.1% | $15.40 | 0.0% | COM | 96924N100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 9,789 | $459K | 0.1% | $53.91 | 0.0% | COM | 681116109 |
| — | SHOCKWAVE MEDICAL INC | 2,224 | $457K | 0.1% | $205.61 | — | COM | 82489T104 |
| OOMA | OOMA INC | 33,442 | $455K | 0.1% | $14.80 | 0.0% | COM | 683416101 |
| FNKO | FUNKO INC | 41,409 | $452K | 0.1% | $14.04 | 0.0% | COM | 361008105 |
| — | ENVIVA INC | 8,518 | $451K | 0.1% | $52.97 | — | COM | 29415B103 |
| SFM | SPROUTS FARMERS MARKET INC | 13,871 | $449K | 0.1% | $31.13 | 0.0% | COM | 85208M102 |
| KRNT | KORNIT DIGITAL LTD | 19,366 | $445K | 0.1% | $24.99 | 0.0% | COM | M6372Q113 |
| — | QUALYS INC | 3,952 | $444K | 0.1% | $112.23 | — | COM | 74758t303 |
| MRTN | MARTEN TRANS LTD | 22,126 | $438K | 0.1% | $19.05 | 0.0% | COM | 573075108 |
| CORT | CORCEPT THERAPEUTICS INC | 21,501 | $437K | 0.1% | $25.07 | 0.0% | COM | 218352102 |
| VEEV | VEEVA SYSTEMS INC | 2,700 | $436K | 0.1% | $170.87 | 0.0% | COM | 922475108 |
| CSTL | CASTLE BIOSCIENCES INC | 18,496 | $435K | 0.1% | $23.18 | 0.0% | COM | 14843C105 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 60,204 | $428K | 0.1% | $8.45 | 0.0% | COM | 83089J108 |
| — | ATLAS TECHNICAL CONSULTANTS IN | 83,090 | $428K | 0.1% | $5.15 | — | COM | 049430101 |
| GFF | GRIFFON CORPORATION | 11,866 | $425K | 0.1% | $30.26 | 0.0% | COM | 398433102 |
| MD | MEDNAX INC | 28,530 | $424K | 0.1% | $16.32 | 0.0% | COM | 58502B106 |
| RVLV | REVOLVE GROUP INC | 19,039 | $424K | 0.1% | $24.01 | 0.0% | COM | 76156B107 |
| LTC | LTC PROPERTIES INC REIT | 11,827 | $420K | 0.1% | $35.53 | — | COM | 502175102 |
| WTM | WHITE MOUTAINS INSURANCE GROUP | 291 | $412K | 0.1% | $1355.05 | 0.0% | COM | G9618E107 |
| KOPN | KOPIN CORP | 325,444 | $404K | 0.1% | $1.24 | 0.0% | COM | 500600101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 14,696 | $400K | 0.1% | $28.56 | 0.0% | COM | 205306103 |
| AREC | AMERICAN RES CORP CL A | 302,987 | $400K | 0.1% | $1.83 | 0.0% | COM | 02927U208 |
| CYRX | CRYOPORT INC | 22,891 | $397K | 0.1% | $21.08 | 0.0% | COM | 229050307 |
| KMT | KENNAMETAL INC | 16,401 | $395K | 0.1% | $22.30 | 0.0% | COM | 489170100 |
| — | CALAMP CORP | 87,992 | $394K | 0.1% | $4.48 | — | COM | 128126109 |
| SSYS | STRATASYS INC | 32,277 | $383K | 0.1% | $13.34 | 0.0% | COM | M85548101 |
| — | SLEEP NUMBER CORPORATION | 14,690 | $382K | 0.1% | $25.98 | — | COM | 83125x103 |
| SHAK | SHAKE SHACK INC | 9,164 | $381K | 0.1% | $48.72 | 0.0% | COM | 819047101 |
| PLXS | PLEXUS CORP | 3,655 | $376K | 0.1% | $101.07 | 0.0% | COM | 729132100 |
| — | MANITEX INTERNATIONAL INC | 93,911 | $376K | 0.1% | $4.00 | — | COM | 563420108 |
| — | COPA HOLDINGS SA | 4,510 | $375K | 0.1% | $83.17 | — | COM | p31076105 |
| ASB | ASSOCTD BANC-CORP | 16,088 | $371K | 0.1% | $20.28 | 0.0% | COM | 045487105 |
| AGO | ASSURED GUARANTY LTD | 5,804 | $361K | 0.1% | $56.73 | 0.0% | COM | G0585R106 |
| PRCH | PORCH GROUP INC COM | 191,684 | $360K | 0.1% | $1.77 | 0.0% | COM | 733245104 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,961 | $360K | 0.1% | $53.04 | 0.0% | COM | 03753U106 |
| — | ZUORA INC | 54,816 | $349K | 0.1% | $6.36 | — | COM | 98983V106 |
| NEU | NEWMARKET CORP | 1,120 | $348K | 0.1% | $289.43 | 0.0% | COM | 651587107 |
| SXI | STANDEX INTL CORP | 3,397 | $348K | 0.1% | $98.12 | 0.0% | COM | 854231107 |
| NWE | NORTHWESTERN CORP | 5,850 | $347K | 0.1% | $46.84 | 0.0% | COM | 668074305 |
| — | BLACKSKY TECHNOLOGY INC COM CL | 224,023 | $345K | 0.1% | $1.54 | — | COM | 09263B108 |
| ALX | ALEXANDER S INC REIT | 1,511 | $333K | 0.1% | $220.06 | — | COM | 014752109 |
| ERII | ENERGY RECOVERY INC | 16,219 | $332K | 0.1% | $21.88 | 0.0% | COM | 29270J100 |
| — | GROCERY OUTLET HOLDING CORPORA | 11,381 | $332K | 0.1% | $29.19 | — | COM | 39874r101 |
| ASND | ASCENDIS PHARMA A/S | 2,701 | $330K | 0.1% | $122.13 | — | COM | 04351P101 |
| FOXF | FOX FACTORY HOLDING CORP | 3,406 | $311K | 0.1% | $93.01 | 0.0% | COM | 35138V102 |
| CSTE | CAESARSTONE SDOT YAM LIMITED | 53,912 | $308K | 0.1% | $7.47 | 0.0% | COM | M20598104 |
| WDFC | WD 40 CO | 1,878 | $303K | 0.1% | $157.96 | 0.0% | COM | 929236107 |
| SWX | SOUTHWEST GAS CORP | 4,722 | $292K | 0.1% | $68.01 | 0.0% | COM | 844895102 |
| III | INFORMATION SERVICES GROUP | 63,331 | $291K | 0.1% | $4.43 | 0.0% | COM | 45675Y104 |
| AEIS | ADVANCED ENERGY INDS INC | 3,310 | $284K | 0.1% | $83.03 | 0.0% | COM | 007973100 |
| ACIW | ACI WORLDWIDE INC | 12,249 | $282K | 0.1% | $21.54 | 0.0% | COM | 004498101 |
| CLFD | CLEARFIELD INC | 2,988 | $281K | 0.1% | $105.41 | 0.0% | COM | 18482P103 |
| — | CYBERARK SOFTWARE LTD | 2,111 | $274K | 0.1% | $129.65 | — | COM | M2682V108 |
| DDD | 3D SYS CORP | 36,963 | $274K | 0.1% | $8.77 | 0.0% | COM | 88554D205 |
| — | ICAD INC | 148,009 | $271K | 0.1% | $1.83 | — | COM | 44934S206 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 76,130 | $266K | 0.1% | $4.41 | 0.0% | COM | 30233G209 |
| INFU | INFUSYSTEMS HOLDINGS INC | 29,616 | $257K | 0.0% | $8.15 | 0.0% | COM | 45685K102 |
| BOX | BOX INC | 8,120 | $253K | 0.0% | $28.53 | 0.0% | COM | 10316T104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,666 | $253K | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| CRAI | CRA INTL INC | 2,047 | $251K | 0.0% | $106.07 | 0.0% | COM | 12618T105 |
| HAE | HAEMONETICS CORP | 3,169 | $249K | 0.0% | $80.38 | 0.0% | COM | 405024100 |
| DOMO | DOMO INC | 17,357 | $247K | 0.0% | $15.51 | 0.0% | COM | 257554105 |
| DKS | DICKS SPORTING GOODS INC | 2,053 | $247K | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| VUZI | VUZIX CORPORATION | 67,251 | $245K | 0.0% | $4.58 | 0.0% | COM | 92921W300 |
| — | CITY OFFICE REIT INC (CIO) | 29,167 | $244K | 0.0% | $8.38 | — | COM | 178587101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 4,584 | $241K | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| SSTK | SHUTTERSTOCK INC | 4,539 | $239K | 0.0% | $50.96 | 0.0% | COM | 825690100 |
| UTMD | UTAH MED PRODS INC | 2,367 | $238K | 0.0% | $91.28 | 0.0% | COM | 917488108 |
| ACCS | ISSUER DIRECT CORP | 9,265 | $232K | 0.0% | $23.87 | 0.0% | COM | 46520M204 |
| LXU | LSB INDS INC | 17,386 | $231K | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,602 | $229K | 0.0% | $31.62 | 0.0% | COM | 00181T107 |
| PERI | PERION NETWORK LTD | 9,020 | $228K | 0.0% | $24.36 | 0.0% | COM | M78673114 |
| TGLS | TECNOGLASS INC | 7,379 | $227K | 0.0% | $25.27 | 0.0% | COM | G87264100 |
| ANIK | ANIKA THERAPEUTICS INC | 7,556 | $224K | 0.0% | $28.44 | 0.0% | COM | 035255108 |
| — | EASTERLY GOVERNMENT PROPERTIES | 15,672 | $224K | 0.0% | $14.27 | — | COM | 27616P103 |
| — | MERIDIAN BIOSCIENCE INC | 6,705 | $223K | 0.0% | $33.21 | — | COM | 589584101 |
| WINA | WINMARK CORP | 938 | $221K | 0.0% | $153.52 | +55.3% | COM | 974250102 |
| CTRE | CARETRUST REIT INC | 11,738 | $218K | 0.0% | $18.58 | — | COM | 14174T107 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | 5,919 | $216K | 0.0% | $33.76 | 0.0% | COM | 319390100 |
| CTO | CTO REALTY GROWTH INC | 11,825 | $216K | 0.0% | $18.28 | — | COM | 22948Q101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 5,567 | $215K | 0.0% | $37.49 | 0.0% | COM | 25787G100 |
| CSV | CARRIAGE SERVICES INC | 7,772 | $214K | 0.0% | $25.93 | 0.0% | COM | 143905107 |
| URBN | URBAN OUTFITTERS INC | 8,943 | $213K | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| LMNR | LIMONEIRA COMPANY | 17,360 | $212K | 0.0% | $12.11 | 0.0% | COM | 532746104 |
| MEC | MAYVILLE ENGINEERING COMPANY I | 16,584 | $210K | 0.0% | $9.97 | 0.0% | COM | 578605107 |
| AVD | AMERICAN VANGUARD CORP | 9,647 | $209K | 0.0% | $21.94 | 0.0% | COM | 030371108 |
| WIX | WIX COM LTD | 2,712 | $208K | 0.0% | $80.77 | 0.0% | COM | M98068105 |
| ZVIA | ZEVIA PBC CL A | 50,931 | $208K | 0.0% | $4.12 | 0.0% | COM | 98955K104 |
| MYFW | FIRST WESTERN FINANICAL INC | 7,394 | $208K | 0.0% | $27.91 | 0.0% | COM | 33751L105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,824 | $206K | 0.0% | $104.46 | 0.0% | COM | 313148306 |
| PCVX | VAXCYTE INC COM | 4,191 | $201K | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 21,121 | $200K | 0.0% | $8.16 | 0.0% | COM | 958892101 |
| AUDC | AUDIOCODES LTD | 10,641 | $190K | 0.0% | $17.00 | 0.0% | COM | M15342104 |
| HBIO | HARVARD BIOSCIENCE INC | 67,795 | $188K | 0.0% | $2.46 | 0.0% | COM | 416906105 |
| PLUG | PLUG POWER INC | 13,500 | $167K | 0.0% | $15.92 | 0.0% | COM | 72919P202 |
| NFBK | NORTHFIELD BANCORP INC | 10,544 | $166K | 0.0% | $13.19 | 0.0% | COM | 66611T108 |
| FNWB | FIRST NORTHWEST BANCORP | 10,569 | $162K | 0.0% | $14.19 | 0.0% | COM | 335834107 |
| FARM | FARMER BROS CO | 34,406 | $159K | 0.0% | $5.17 | 0.0% | COM | 307675108 |
| ACCO | ACCO BRANDS CORP | 27,420 | $153K | 0.0% | $4.25 | 0.0% | COM | 00081T108 |
| ELMD | ELECTROMED INC | 14,226 | $149K | 0.0% | $10.18 | 0.0% | COM | 285409108 |
| MCS | MARCUS CORP | 10,044 | $145K | 0.0% | $15.14 | 0.0% | COM | 566330106 |
| — | REV GROUP INC | 11,238 | $142K | 0.0% | $12.62 | — | COM | 749527107 |
| CRWS | CROWN CRAFTS INC | 24,836 | $133K | 0.0% | $4.52 | 0.0% | COM | 228309100 |
| TILE | INTERFACE INC | 12,683 | $125K | 0.0% | $10.51 | 0.0% | COM | 458665304 |
| MHH | MASTECH DIGITAL INC | 11,250 | $124K | 0.0% | $13.89 | 0.0% | COM | 57633B100 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,156 | $123K | 0.0% | $9.77 | 0.0% | COM | 444144109 |
| MGNI | MAGNITE INC | 11,422 | $121K | 0.0% | $9.13 | 0.0% | COM | 55955D100 |
| — | BERRY PETROLEUM CORPORATION | 15,079 | $121K | 0.0% | $8.00 | — | COM | 08579X101 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 32,110 | $115K | 0.0% | $3.23 | 0.0% | COM | 042166801 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,778 | $109K | 0.0% | $9.74 | 0.0% | COM | 921659108 |
| TRAK | PARK CITY GROUP INC | 21,884 | $108K | 0.0% | $5.07 | 0.0% | COM | 700215304 |
| ISUNQ | ISUN INC | 77,970 | $104K | 0.0% | $1.34 | — | COM | 465246106 |
| RLGT | RADIANT LOGISTICS INC | 20,018 | $102K | 0.0% | $5.61 | 0.0% | COM | 75025X100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,080 | $102K | 0.0% | $3.14 | 0.0% | COM | 00973N102 |
| LFCR | LANDEC CORP | 15,354 | $99,494 | 0.0% | $8.24 | 0.0% | COM | 514766104 |
| TLYS | TILLYS INC | 10,802 | $97,758 | 0.0% | $8.78 | 0.0% | COM | 886885102 |
| — | EGAIN COMMUNICATIONS CORP | 10,684 | $96,477 | 0.0% | $9.03 | — | COM | 28225c806 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,989 | $80,996 | 0.0% | $5.90 | 0.0% | COM | 533535100 |
| GNSS | GENASYS INC | 21,803 | $80,671 | 0.0% | $2.89 | 0.0% | COM | 36872P103 |
| — | BIODESIX INC | 31,956 | $73,499 | 0.0% | $2.30 | — | COM | 09075X108 |
| ARLO | ARLO TECHNOLOGIES INC | 20,392 | $71,576 | 0.0% | $4.11 | 0.0% | COM | 04206A101 |
| CNTY | CENTURY CASINOS INC | 10,052 | $70,666 | 0.0% | $7.32 | 0.0% | COM | 156492100 |
| — | PROFIRE ENERGY INC | 62,709 | $66,472 | 0.0% | $1.06 | — | COM | 74316X101 |
| — | STARTEK INC | 17,492 | $65,595 | 0.0% | $3.75 | — | COM | 85569C107 |
| OABI | OMNIAB INC | 17,883 | $64,378 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| IRD | OCUPHIRE PHARMA INC | 16,456 | $58,090 | 0.0% | $2.63 | 0.0% | COM | 67577R102 |
| ORN | ORION MARINE GROUP INC | 24,139 | $57,451 | 0.0% | $2.41 | 0.0% | COM | 68628V308 |
| BWEN | BROADWIND ENERGY INC | 31,211 | $55,868 | 0.0% | $1.88 | 0.0% | COM | 11161T207 |
| APT | ALPHA PRO TECH LTD | 13,344 | $53,643 | 0.0% | $4.07 | 0.0% | COM | 020772109 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 19,916 | $53,574 | 0.0% | $2.92 | 0.0% | COM | 68621F102 |
| — | TESSCO TECHNOLOGIES INC | 10,042 | $49,206 | 0.0% | $4.90 | — | COM | 872386107 |
| TEAD | OUTBRAIN INC | 13,436 | $48,638 | 0.0% | $3.92 | 0.0% | COM | 69002R103 |
| OSS | ONE STOP SYSTEMS INC | 15,317 | $46,104 | 0.0% | $3.12 | 0.0% | COM | 68247W109 |
| — | EKSO BIONICS HOLDINGS INC | 37,497 | $44,621 | 0.0% | $1.19 | — | COM | 282644301 |
| CXDO | CREXENDO INC | 22,514 | $42,777 | 0.0% | $2.21 | 0.0% | COM | 226552107 |
| FTEK | FUEL TECH INC | 33,459 | $42,660 | 0.0% | $1.28 | 0.0% | COM | 359523107 |
| — | STRATA SKIN SCIENCES INC | 35,481 | $28,034 | 0.0% | $0.79 | — | COM | 86272A206 |
| — | S AND W SEED COMPANY | 14,557 | $21,690 | 0.0% | $1.49 | — | COM | 785135104 |
| — | CHARLES AND COLVARD LTD | 25,233 | $20,754 | 0.0% | $0.82 | — | COM | 159765106 |
| AWRE | AWARE INC | 11,280 | $19,289 | 0.0% | $1.77 | 0.0% | COM | 05453N100 |
| — | STEADYMED LTDRTS | 114,254 | $0 | 0.0% | — | — | COM | NA99VZYK3 |