CIK: 0001442641 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $690,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,413 | $10,001 | 1.4% | $120.90 | +50.0% | COM | 037833100 |
| — | BROADCOM INC | 8,508 | $7,067 | 1.0% | $830.58 | — | COM | 11135f101 |
| UFPT | UFP TECHNOLOGIES INC | 41,173 | $6,647 | 1.0% | $154.80 | +13.1% | COM | 902673102 |
| MSFT | MICROSOFT CORP | 20,664 | $6,525 | 0.9% | $194.20 | +67.1% | COM | 594918104 |
| — | IES HOLDINGS INC | 95,510 | $6,291 | 0.9% | $65.87 | — | COM | 44951w106 |
| — | ACCENTURE PLC IRELAND | 19,266 | $5,917 | 0.9% | $278.68 | — | COM | g1151c101 |
| WINA | WINMARK CORP | 15,575 | $5,812 | 0.8% | $329.41 | +10.2% | COM | 974250102 |
| SNEX | STONEX GROUP INC | 57,513 | $5,574 | 0.8% | $40.14 | +2.9% | COM | 861896108 |
| SYK | STRYKER CORP | 19,609 | $5,359 | 0.8% | $221.31 | +26.5% | COM | 863667101 |
| — | VISA INC | 22,582 | $5,194 | 0.8% | $230.01 | — | COM | 92826c839 |
| — | ALPHABET INC CLASS A | 39,555 | $5,176 | 0.7% | $130.86 | — | COM | 02079k305 |
| — | CHASE CORP | 40,312 | $5,129 | 0.7% | $127.23 | — | COM | 16150r104 |
| ADI | ANALOG DEVICES INC | 28,665 | $5,019 | 0.7% | $148.15 | +19.4% | COM | 032654105 |
| STRL | STERLING CONSTRUCTION CO | 67,494 | $4,959 | 0.7% | $32.09 | +118.1% | COM | 859241101 |
| PLUS | EPLUS INC | 77,783 | $4,941 | 0.7% | $49.53 | +24.6% | COM | 294268107 |
| — | AGILYSYS INC | 74,665 | $4,940 | 0.7% | $66.16 | — | COM | 00847j105 |
| — | MERCK CO INC | 47,574 | $4,898 | 0.7% | $102.95 | — | COM | 58933y105 |
| — | CISCO SYSTEMS INC | 87,751 | $4,717 | 0.7% | $53.76 | — | COM | 17275r102 |
| — | ARGAN INC | 103,182 | $4,697 | 0.7% | $41.13 | — | COM | 04010e109 |
| WMT | WAL-MART STORES INC | 29,233 | $4,675 | 0.7% | $46.27 | +12.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 29,062 | $4,526 | 0.7% | $154.80 | -1.0% | COM | 478160104 |
| — | REGENERON PHARMACEUTICALS INC | 5,495 | $4,522 | 0.7% | $822.96 | — | COM | 75886f107 |
| HON | HONEYWELL INTERNATIONAL INC | 23,938 | $4,422 | 0.6% | $178.64 | -2.7% | COM | 438516106 |
| — | INTERCONTINENTALEXCHANGE INC | 39,415 | $4,336 | 0.6% | $110.02 | — | COM | 45866f104 |
| — | LSI INDS INC | 272,977 | $4,335 | 0.6% | $15.88 | — | COM | 50216c108 |
| — | NVIDIA CORP | 9,810 | $4,267 | 0.6% | $434.99 | — | COM | 67066g104 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 495,876 | $4,255 | 0.6% | $6.26 | +14.0% | COM | 206704108 |
| — | AERSALE CORPORATION COM | 283,768 | $4,239 | 0.6% | $14.94 | — | COM | 00810f106 |
| CVS | CVS CAREMARK CORP | 59,870 | $4,180 | 0.6% | $75.88 | -14.9% | COM | 126650100 |
| — | TRANSMISSION HOLDINGS INC | 70,522 | $4,165 | 0.6% | $59.06 | — | COM | 01973r101 |
| BGC | BGC GROUP INC CL A | 743,851 | $3,928 | 0.6% | $4.88 | 0.0% | COM | 088929104 |
| KLAC | KLA TENCOR CORPORATION | 8,477 | $3,888 | 0.6% | $337.92 | +38.9% | COM | 482480100 |
| — | FIRSTSERVICE CORPORATION | 25,555 | $3,719 | 0.5% | $145.54 | — | COM | 33767e202 |
| LOW | LOWE S COS INC | 17,718 | $3,683 | 0.5% | $188.52 | +14.0% | COM | 548661107 |
| — | NOMAD FOODS LIMITED | 239,335 | $3,643 | 0.5% | $15.22 | — | COM | g6564a105 |
| — | CONOCOPHILLIPS | 30,327 | $3,633 | 0.5% | $119.80 | — | COM | 20825c104 |
| AMGN | AMGEN INC | 12,739 | $3,424 | 0.5% | $236.65 | -2.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,749 | $3,415 | 0.5% | $296.98 | +19.5% | COM | 084670702 |
| — | VMWARE INC CLASS A | 20,048 | $3,338 | 0.5% | $122.76 | — | COM | 928563402 |
| LSTR | LANDSTAR SYS INC | 17,929 | $3,172 | 0.5% | $162.90 | — | COM | 515098101 |
| — | TESLA MOTORS INC. | 12,633 | $3,161 | 0.5% | $123.18 | — | COM | 88160r101 |
| — | JPMORGAN CHASE & CO | 21,465 | $3,113 | 0.5% | $145.02 | — | COM | 46625h100 |
| — | NETAPP INC | 39,162 | $2,972 | 0.4% | $75.88 | — | COM | 64110d104 |
| — | AMERICAN TOWER CORP REIT | 18,021 | $2,964 | 0.4% | $211.08 | — | COM | 03027x100 |
| — | GOLDMAN SACHS GROUP INC | 8,986 | $2,908 | 0.4% | $323.57 | — | COM | 38141g104 |
| — | UNITEDHEALTH GROUP INC | 5,730 | $2,889 | 0.4% | $504.19 | — | COM | 91324p102 |
| SHO | SUNSTONE HOTEL INVESTORS INC R | 308,371 | $2,883 | 0.4% | $10.12 | — | COM | 867892101 |
| — | TE CONNECTIVITY LTD | 22,603 | $2,792 | 0.4% | $114.93 | — | COM | h84989104 |
| — | MASTERCARD INC CLASS A | 6,961 | $2,756 | 0.4% | $395.91 | — | COM | 57636q104 |
| — | COMCAST CORP CLASS A | 61,611 | $2,732 | 0.4% | $44.34 | — | COM | 20030n101 |
| — | EVERCORE PARTNERS INC CL A | 19,811 | $2,732 | 0.4% | $137.88 | — | COM | 29977a105 |
| ACI | ALBERTSONS COMPANIES INC | 119,373 | $2,716 | 0.4% | $18.93 | +10.0% | COM | 013091103 |
| — | FACEBOOK INC | 9,017 | $2,707 | 0.4% | $188.02 | — | COM | 30303m102 |
| DE | DEERE & CO | 7,112 | $2,684 | 0.4% | $390.45 | +1.9% | COM | 244199105 |
| MLI | MUELLER INDUSTRIES INC | 34,799 | $2,615 | 0.4% | $36.73 | +4.5% | COM | 624756102 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,573 | $2,529 | 0.4% | $63.87 | -14.9% | COM | 110122108 |
| — | TRIUMPH BANCORP INC | 38,674 | $2,506 | 0.4% | $64.79 | — | COM | 89679e300 |
| NOC | NORTHROP GRUMMAN CORP | 5,526 | $2,432 | 0.4% | $495.16 | -14.8% | COM | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 14,991 | $2,384 | 0.3% | $152.19 | +4.4% | COM | 882508104 |
| — | NETFLIX COM INC | 6,261 | $2,364 | 0.3% | $377.60 | — | COM | 64110l106 |
| — | FEDEX CORP | 8,924 | $2,364 | 0.3% | $264.92 | — | COM | 31428x106 |
| ELV | ANTHEM INC | 5,427 | $2,363 | 0.3% | $484.45 | -9.9% | COM | 036752103 |
| — | LIBERTY MEDIA CORP DEL COM LBT | 91,668 | $2,334 | 0.3% | $25.46 | — | COM | 531229789 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 25,606 | $2,328 | 0.3% | $75.65 | +10.4% | COM | 530307107 |
| BAC | BANK OF AMERICA CORP | 83,844 | $2,296 | 0.3% | $31.54 | -11.8% | COM | 060505104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,018 | $2,286 | 0.3% | $102.66 | +71.3% | COM | 054540208 |
| — | EXPEDIA INC | 22,142 | $2,282 | 0.3% | $107.94 | — | COM | 30212p303 |
| — | E.L.F. BEAUTY INC | 20,687 | $2,272 | 0.3% | $109.83 | — | COM | 26856l103 |
| FIX | COMFORT SYS USA INC | 13,304 | $2,267 | 0.3% | $117.93 | +47.5% | COM | 199908104 |
| WBD | WARNER BROS DISCOVERY INC COM | 207,808 | $2,257 | 0.3% | $11.84 | +5.4% | COM | 934423104 |
| WFC | WELLS FARGO & CO | 54,661 | $2,233 | 0.3% | $40.83 | -0.3% | COM | 949746101 |
| — | LUXFER HOLDINGS PLC | 170,720 | $2,228 | 0.3% | $13.05 | — | COM | g5698w116 |
| MSM | MSC INDL DIRECT INC CL A | 22,667 | $2,225 | 0.3% | $81.55 | +21.0% | COM | 553530106 |
| FSLR | FIRST SOLAR INC | 13,727 | $2,218 | 0.3% | $148.17 | +25.9% | COM | 336433107 |
| LLY | ELI LILLY AND CO | 4,119 | $2,212 | 0.3% | $345.79 | +46.6% | COM | 532457108 |
| — | STAGWELL INC COM CL A | 469,290 | $2,201 | 0.3% | $4.69 | — | COM | 85256a109 |
| AMZN | AMAZON.COM INC | 17,240 | $2,192 | 0.3% | $98.78 | +35.6% | COM | 023135106 |
| ROP | ROPER INDS INC | 4,505 | $2,182 | 0.3% | $421.64 | +14.5% | COM | 776696106 |
| — | CHAMPIONX CORP | 61,099 | $2,176 | 0.3% | $35.62 | — | COM | 15872m104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,393 | $2,141 | 0.3% | $184.71 | +18.6% | COM | 363576109 |
| — | CHECKPOINT SOFTWARE TECH | 15,983 | $2,130 | 0.3% | $133.28 | — | COM | m22465104 |
| APH | AMPHENOL CORP CL A | 25,344 | $2,129 | 0.3% | $37.25 | +13.1% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 8,335 | $2,126 | 0.3% | $227.41 | +15.3% | COM | 824348106 |
| DHR | DANAHER CORP | 8,568 | $2,126 | 0.3% | $224.01 | -1.7% | COM | 235851102 |
| — | LEONARDO DRS INC COM | 126,734 | $2,116 | 0.3% | $16.70 | — | COM | 52661a108 |
| SIGA | SIGA TECHNOLOGIES INC | 403,087 | $2,116 | 0.3% | $4.53 | -8.1% | COM | 826917106 |
| — | SKYWORKS SOLUTIONS INC | 21,460 | $2,116 | 0.3% | $98.59 | — | COM | 83088m102 |
| — | JANUS INTERNATIONAL GROUP INC | 196,549 | $2,103 | 0.3% | $10.70 | — | COM | 47103n106 |
| — | INTUITIVE SURGICAL INC | 7,098 | $2,075 | 0.3% | $292.29 | — | COM | 46120e602 |
| — | AVID BIOSERVICES INC | 219,672 | $2,074 | 0.3% | $9.44 | — | COM | 05368m106 |
| — | ENCORE WIRE CORP | 11,142 | $2,033 | 0.3% | $182.46 | — | COM | 292562105 |
| — | MEDPACE HOLDINGS INC | 8,383 | $2,030 | 0.3% | $242.13 | — | COM | 58506q109 |
| PRGS | PROGRESS SOFTWARE CORP | 38,461 | $2,022 | 0.3% | $49.86 | +17.5% | COM | 743312100 |
| SEB | SEABOARD CORP DEL COM | 538 | $2,019 | 0.3% | $3741.46 | -3.5% | COM | 811543107 |
| FAST | FASTENAL CO | 36,857 | $2,014 | 0.3% | $23.91 | +12.2% | COM | 311900104 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 17,428 | $1,998 | 0.3% | $104.13 | +10.8% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,928 | $1,988 | 0.3% | $529.25 | -0.1% | COM | 883556102 |
| — | EOG RESOURCES INC | 15,662 | $1,985 | 0.3% | $126.76 | — | COM | 26875p101 |
| — | COSTCO WHOLESALE CORP | 3,503 | $1,979 | 0.3% | $564.96 | — | COM | 22160k105 |
| CHD | CHURCH & DWIGHT INC | 21,597 | $1,979 | 0.3% | $81.36 | +14.5% | COM | 171340102 |
| — | MERCADOLIBRE INC | 1,560 | $1,978 | 0.3% | $1267.88 | — | COM | 58733r102 |
| AZO | AUTOZONE INC | 774 | $1,966 | 0.3% | $2416.82 | +3.8% | COM | 053332102 |
| BRC | BRADY CORPORATION CL A | 35,433 | $1,946 | 0.3% | $44.51 | +11.6% | COM | 104674106 |
| ITW | ILLINOIS TOOL WORKS | 8,390 | $1,932 | 0.3% | $206.60 | +11.4% | COM | 452308109 |
| HTLD | HEARTLAND EXPRESS INC | 131,302 | $1,929 | 0.3% | $15.47 | +0.3% | COM | 422347104 |
| FISV | FISERV INC | 17,013 | $1,922 | 0.3% | $106.33 | +15.8% | COM | 337738108 |
| CCS | CENTURY COMMUNITIES INC | 28,492 | $1,903 | 0.3% | $48.11 | +46.4% | COM | 156504300 |
| — | TETRA TECHNOLOGIES INC | 296,452 | $1,891 | 0.3% | $6.38 | — | COM | 88162f105 |
| ONTO | ONTO INNOVATION INC | 14,702 | $1,875 | 0.3% | $78.11 | +52.2% | COM | 683344105 |
| QCOM | QUALCOMM INC | 16,674 | $1,852 | 0.3% | $98.36 | +11.9% | COM | 747525103 |
| — | ACUITY BRANDS INC | 10,838 | $1,846 | 0.3% | $170.31 | — | COM | 00508y102 |
| — | PJT PARTNERS INC | 23,209 | $1,844 | 0.3% | $79.44 | — | COM | 69343t107 |
| — | AEHR TEST SYSTEMS | 40,044 | $1,830 | 0.3% | $45.70 | — | COM | 00760j108 |
| — | ENSIGN GROUP INC | 19,676 | $1,828 | 0.3% | $92.93 | — | COM | 29358p101 |
| EIG | EMPLOYERS HOLDINGS INC | 45,632 | $1,823 | 0.3% | $36.88 | -1.6% | COM | 292218104 |
| — | SPIRE INC | 32,192 | $1,821 | 0.3% | $56.58 | — | COM | 84857l101 |
| C | CITIGROUP INC | 44,245 | $1,820 | 0.3% | $40.56 | -0.2% | COM | 172967424 |
| RHI | ROBERT HALF INTL INC | 24,606 | $1,803 | 0.3% | $76.28 | -0.5% | COM | 770323103 |
| HD | HOME DEPOT INC | 5,954 | $1,799 | 0.3% | $281.50 | +7.6% | COM | 437076102 |
| — | M & T BK CORP | 14,222 | $1,798 | 0.3% | $126.45 | — | COM | 55261f104 |
| — | TEGNA INC | 122,838 | $1,790 | 0.3% | $14.57 | — | COM | 87901j105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,300 | $1,785 | 0.3% | $264.78 | +3.8% | COM | 009158106 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 24,782 | $1,784 | 0.3% | $71.97 | — | COM | 75513e101 |
| DIS | WALT DISNEY CO | 21,945 | $1,779 | 0.3% | $92.98 | -10.3% | COM | 254687106 |
| CSGS | CSG SYSTEMS INTL INC | 34,346 | $1,756 | 0.3% | $53.32 | -5.6% | COM | 126349109 |
| ON | ON SEMICONDUCTOR CORP | 18,887 | $1,756 | 0.3% | $66.70 | +45.6% | COM | 682189105 |
| — | KRATOS DEFENSE & SECURITY SOLU | 115,957 | $1,742 | 0.3% | $15.02 | — | COM | 50077b207 |
| — | DRIL QUIP INC | 61,344 | $1,728 | 0.3% | $25.47 | — | COM | 262037104 |
| CW | CURTISS WRIGHT CORP | 8,799 | $1,721 | 0.2% | $196.85 | 0.0% | COM | 231561101 |
| ROST | ROSS STORES INC | 15,215 | $1,719 | 0.2% | $98.51 | +13.5% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,246 | $1,714 | 0.2% | $290.37 | -6.5% | COM | 989207105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,707 | $1,693 | 0.2% | $68.39 | — | COM | 518415104 |
| — | WEATHERFORD INTL PLC ORD SHS | 18,702 | $1,689 | 0.2% | $90.33 | — | COM | g48833118 |
| NHC | NATL HEALTHCARE CORP | 26,201 | $1,676 | 0.2% | $60.15 | +6.5% | COM | 635906100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 21,280 | $1,642 | 0.2% | $64.20 | +13.6% | COM | 681116109 |
| — | CELSIUS HOLDINGS INC | 9,565 | $1,641 | 0.2% | $171.60 | — | COM | 15118v207 |
| — | PRESTIGE BRANDS HOLDINGS INC | 28,525 | $1,631 | 0.2% | $57.19 | — | COM | 74112d101 |
| — | ALPHATEC HOLDINGS INC | 125,603 | $1,629 | 0.2% | $12.97 | — | COM | 02081g201 |
| — | CAPITAL ONE FINL CORP | 16,773 | $1,628 | 0.2% | $97.05 | — | COM | 14040h105 |
| — | PHYSICIANS REALTY TRUST | 133,337 | $1,625 | 0.2% | $12.19 | — | COM | 71943u104 |
| MCO | MOODYS CORP | 5,129 | $1,622 | 0.2% | $267.52 | +24.8% | COM | 615369105 |
| SLGN | SILGAN HOLDINGS INC | 37,201 | $1,604 | 0.2% | $44.87 | 0.0% | COM | 827048109 |
| — | DIAMOND HILL INVESTMENT GROUP | 9,404 | $1,585 | 0.2% | $168.57 | — | COM | 25264r207 |
| — | PAYMENTUS HOLDINGS INC COM CL | 95,382 | $1,583 | 0.2% | $16.60 | — | COM | 70439p108 |
| CACI | CACI INTERNATIONAL INC CL A | 5,038 | $1,582 | 0.2% | $291.64 | +14.7% | COM | 127190304 |
| — | BWX TECHNOLOGIES INC | 21,081 | $1,581 | 0.2% | $74.98 | — | COM | 05605h100 |
| — | EQUITY COMMONWEALTH | 85,845 | $1,577 | 0.2% | $23.93 | — | COM | 294628102 |
| CALM | CAL MAINE FOODS INC | 31,908 | $1,545 | 0.2% | $43.85 | -8.2% | COM | 128030202 |
| SBUX | STARBUCKS CORP | 16,654 | $1,520 | 0.2% | $87.94 | +5.1% | COM | 855244109 |
| AWR | AMERICAN STATES WATER CO | 19,287 | $1,518 | 0.2% | $84.43 | -4.5% | COM | 029899101 |
| HUBS | HUBSPOT INC | 3,057 | $1,506 | 0.2% | $283.47 | +84.3% | COM | 443573100 |
| — | SITEONE LANDSCAPE SUPPLY INC | 9,203 | $1,504 | 0.2% | $163.45 | — | COM | 82982l103 |
| — | WENDYS COMPANY | 72,765 | $1,485 | 0.2% | $20.41 | — | COM | 95058w100 |
| — | NEXTGEN HEALTHCARE INC | 62,359 | $1,480 | 0.2% | $23.73 | — | COM | 65343c102 |
| — | TETRA TECH INC | 9,653 | $1,468 | 0.2% | $152.03 | — | COM | 88162g103 |
| — | FASTLY INC | 76,248 | $1,462 | 0.2% | $19.17 | — | COM | 31188v100 |
| — | INARI MEDICAL INC | 22,338 | $1,461 | 0.2% | $65.40 | — | COM | 45332y109 |
| TRNS | TRANSCAT INC | 14,847 | $1,455 | 0.2% | $78.58 | +21.6% | COM | 893529107 |
| — | ARLO TECHNOLOGIES INC | 140,813 | $1,450 | 0.2% | $10.30 | — | COM | 04206a101 |
| — | FRESH DEL MONTE PRODUCE INC | 55,835 | $1,443 | 0.2% | $25.84 | — | COM | g36738105 |
| CASY | CASEY'S GENERAL STORES INC | 5,306 | $1,441 | 0.2% | $223.71 | +11.8% | COM | 147528103 |
| — | PATTERSON COMPANIES INC | 48,529 | $1,438 | 0.2% | $33.26 | — | COM | 703395103 |
| CATY | CATHAY GENERAL BANCORP | 41,314 | $1,436 | 0.2% | $33.32 | -0.8% | COM | 149150104 |
| — | SPOTIFY TECHNOLOGY SA | 9,271 | $1,434 | 0.2% | $154.64 | — | COM | l8681t102 |
| — | BANCORP INC | 41,194 | $1,421 | 0.2% | $34.50 | — | COM | 05969a105 |
| — | QCR HOLDINGS INC | 29,249 | $1,419 | 0.2% | $48.52 | — | COM | 74727a104 |
| ADSK | AUTODESK INCORPORATED | 6,841 | $1,415 | 0.2% | $200.68 | +4.7% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,619 | $1,410 | 0.2% | $200.17 | +72.6% | COM | 016255101 |
| — | SWEETGREEN INC COM CL A | 119,257 | $1,401 | 0.2% | $11.75 | — | COM | 87043q108 |
| — | SUPER MICRO COMPUTER INC. | 5,091 | $1,396 | 0.2% | $274.22 | — | COM | 86800u104 |
| — | UFP INDUSTRIES INC | 13,515 | $1,384 | 0.2% | $102.40 | — | COM | 90278q108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,995 | $1,384 | 0.2% | $350.38 | +43.3% | COM | 609839105 |
| — | MA COM TECHNOLOGY SOLUTIONS HO | 16,863 | $1,376 | 0.2% | $81.58 | — | COM | 55405y100 |
| MTRX | MATRIX SVC CO | 116,563 | $1,375 | 0.2% | $5.25 | +44.5% | COM | 576853105 |
| GPC | GENUINE PARTS COMPANY | 9,496 | $1,371 | 0.2% | $144.49 | 0.0% | COM | 372460105 |
| — | ONE GAS INC | 19,955 | $1,363 | 0.2% | $68.28 | — | COM | 68235p108 |
| HSY | HERSHEY CO / THE | 6,661 | $1,333 | 0.2% | $208.68 | 0.0% | COM | 427866108 |
| — | IDENTIV INC | 156,899 | $1,324 | 0.2% | $8.44 | — | COM | 45170x205 |
| — | AVISTA CORP | 40,683 | $1,317 | 0.2% | $32.37 | — | COM | 05379b107 |
| ABT | ABBOTT LABORATORIES | 13,546 | $1,312 | 0.2% | $94.92 | +5.8% | COM | 002824100 |
| GTY | GETTY REALTY CORP REIT | 47,135 | $1,307 | 0.2% | $33.85 | — | COM | 374297109 |
| CECO | CECO ENVIRONMENTAL CORP | 81,485 | $1,301 | 0.2% | $11.62 | +17.8% | COM | 125141101 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 153,578 | $1,298 | 0.2% | $6.27 | +26.0% | COM | 533535100 |
| — | TFI INTERNATIONAL INC | 10,019 | $1,287 | 0.2% | $128.41 | — | COM | 87241l109 |
| KRYS | KRYSTAL BIOTECH INC | 10,940 | $1,269 | 0.2% | $78.15 | +56.1% | COM | 501147102 |
| INSM | INSMED INC | 50,258 | $1,269 | 0.2% | $19.23 | +18.9% | COM | 457669307 |
| — | WHITE MOUTAINS INSURANCE GROUP | 834 | $1,247 | 0.2% | $1495.69 | — | COM | g9618e107 |
| WERN | WERNER ENTERPRISES INC | 31,991 | $1,246 | 0.2% | $41.26 | +4.0% | COM | 950755108 |
| — | YETI HOLDINGS INC | 25,827 | $1,245 | 0.2% | $45.01 | — | COM | 98585x104 |
| — | CHUBB LTD | 5,958 | $1,240 | 0.2% | $208.18 | — | COM | h1467j104 |
| — | PAYONEER GLOBAL INC COM | 201,546 | $1,233 | 0.2% | $6.12 | — | COM | 70451x104 |
| — | DIGITALBRIDGE GROUP INC CL A N | 69,499 | $1,222 | 0.2% | $17.58 | — | COM | 25401t603 |
| — | HCI GROUP INC | 22,404 | $1,216 | 0.2% | $54.29 | — | COM | 40416e103 |
| — | TAYLOR MORRISON HOME CORPORATI | 28,463 | $1,213 | 0.2% | $42.61 | — | COM | 87724p106 |
| AZZ | AZZ INC | 26,522 | $1,209 | 0.2% | $38.12 | +17.3% | COM | 002474104 |
| — | APPFOLIO INC | 6,618 | $1,209 | 0.2% | $182.63 | — | COM | 03783c100 |
| ATEN | A10 NETWORKS INC | 80,376 | $1,208 | 0.2% | $16.27 | -12.5% | COM | 002121101 |
| SMP | STANDARD MOTOR PRODS | 35,671 | $1,199 | 0.2% | $36.60 | -0.5% | COM | 853666105 |
| MTG | MGIC INVT CORP | 71,260 | $1,189 | 0.2% | $14.38 | +18.2% | COM | 552848103 |
| SKY | SKYLINE CORP | 18,597 | $1,185 | 0.2% | $53.21 | +26.2% | COM | 830830105 |
| CLH | CLEAN HARBORS INC | 7,054 | $1,181 | 0.2% | $135.03 | +24.9% | COM | 184496107 |
| FHI | FEDERATED INVS INC PA CL B | 34,788 | $1,178 | 0.2% | $31.18 | -1.4% | COM | 314211103 |
| — | KINIKSA PHARMACEUTICALS LTD | 66,918 | $1,162 | 0.2% | $17.37 | — | COM | g5269c101 |
| CAC | CAMDEN NATL CORP | 41,096 | $1,160 | 0.2% | $35.22 | -18.3% | COM | 133034108 |
| VEEV | VEEVA SYSTEMS INC | 5,700 | $1,160 | 0.2% | $181.56 | +11.0% | COM | 922475108 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 36,317 | $1,148 | 0.2% | $26.82 | +2.1% | COM | 604749101 |
| SKT | TANGER FACTORY OUTLET CENTER R | 50,492 | $1,141 | 0.2% | $22.34 | — | COM | 875465106 |
| — | NOVANTA INC | 7,915 | $1,135 | 0.2% | $143.44 | — | COM | 67000b104 |
| — | ZOETIS INC | 6,523 | $1,135 | 0.2% | $173.98 | — | COM | 98978v103 |
| — | NELNET INC CL A | 12,646 | $1,130 | 0.2% | $89.32 | — | COM | 64031n108 |
| — | MODERNA INC | 10,885 | $1,124 | 0.2% | $103.29 | — | COM | 60770k107 |
| — | DOCEBO INC | 27,736 | $1,124 | 0.2% | $40.52 | — | COM | 25609l105 |
| SCL | STEPAN CO | 14,722 | $1,104 | 0.2% | $103.22 | -15.3% | COM | 858586100 |
| — | RBC BEARINGS INC | 4,683 | $1,096 | 0.2% | $234.13 | — | COM | 75524b104 |
| — | WILLDAN GROUP INC | 53,662 | $1,096 | 0.2% | $20.43 | — | COM | 96924n100 |
| MTD | METTLER-TOLEDO INTL INC | 987 | $1,094 | 0.2% | $1338.52 | -8.5% | COM | 592688105 |
| — | PERFORMANCE FOOD GROUP COMPANY | 18,549 | $1,092 | 0.2% | $58.86 | — | COM | 71377a103 |
| — | IRIDIUM COMMUNICATIONS | 23,917 | $1,088 | 0.2% | $45.49 | — | COM | 46269c102 |
| — | SAFETY INS GROUP INC | 15,933 | $1,086 | 0.2% | $68.19 | — | COM | 78648t100 |
| — | ATRICURE INC | 24,535 | $1,075 | 0.2% | $43.80 | — | COM | 04963c209 |
| GSBC | GREAT SOUTHERN BANCORP INC | 22,404 | $1,074 | 0.2% | $53.55 | -2.8% | COM | 390905107 |
| INDB | INDEPENDENT BANK CORP | 21,865 | $1,073 | 0.2% | $48.37 | 0.0% | COM | 453836108 |
| GHM | GRAHAM CORP | 64,586 | $1,072 | 0.2% | $12.59 | +20.0% | COM | 384556106 |
| FRSH | FRESHWORKS INC CLASS A COM | 53,737 | $1,070 | 0.2% | $19.87 | 0.0% | COM | 358054104 |
| — | MRC GLOBAL INC | 104,382 | $1,070 | 0.2% | $10.25 | — | COM | 55345k103 |
| ILMN | ILLUMINA INC | 7,764 | $1,066 | 0.2% | $197.31 | -16.7% | COM | 452327109 |
| RGEN | REPLIGEN CORP | 6,700 | $1,065 | 0.2% | $176.31 | -7.3% | COM | 759916109 |
| CRI | CARTER INC | 15,406 | $1,065 | 0.2% | $63.68 | +0.3% | COM | 146229109 |
| WHD | CACTUS INC | 21,008 | $1,055 | 0.2% | $50.15 | +0.2% | COM | 127203107 |
| — | COURSERA INC COM | 56,371 | $1,054 | 0.2% | $18.69 | — | COM | 22266m104 |
| LMAT | LEMAITRE VASCULAR INC | 19,308 | $1,052 | 0.2% | $46.16 | +25.7% | COM | 525558201 |
| LAD | LITHIA MOTORS INCCL A | 3,554 | $1,050 | 0.2% | $213.69 | +42.6% | COM | 536797103 |
| PATK | PATRICK INDUSTRIES INC | 13,943 | $1,047 | 0.2% | $36.00 | +43.5% | COM | 703343103 |
| — | FLUENCE ENERGY INC COM CL A | 45,282 | $1,041 | 0.2% | $22.99 | — | COM | 34379v103 |
| SRCE | 1ST SOURCE CORP | 24,683 | $1,039 | 0.2% | $41.94 | — | COM | 336901103 |
| — | TALKSPACE INC COM | 532,257 | $1,038 | 0.2% | $1.95 | — | COM | 87427v103 |
| — | ADVANSIX INC | 33,349 | $1,036 | 0.2% | $31.08 | — | COM | 00773t101 |
| — | WORKDAY INC | 4,792 | $1,030 | 0.1% | $214.85 | — | COM | 98138h101 |
| — | ENDAVA PLC | 17,590 | $1,009 | 0.1% | $66.76 | — | COM | 29260v105 |
| — | EVOLUS INC | 110,329 | $1,008 | 0.1% | $9.14 | — | COM | 30052c107 |
| STBA | S & T BANCORP INC | 37,024 | $1,003 | 0.1% | $28.88 | 0.0% | COM | 783859101 |
| — | BENCHMARK ELECTRONICS INC | 41,118 | $998 | 0.1% | $24.26 | — | COM | 08160h101 |
| ASYS | AMTECH SYS INC | 130,037 | $991 | 0.1% | $9.06 | +0.3% | COM | 032332504 |
| POR | PORTLAND GENERAL ELECTRIC CO | 24,436 | $989 | 0.1% | $40.14 | +0.8% | COM | 736508847 |
| — | VERACYTE INC | 44,218 | $987 | 0.1% | $22.33 | — | COM | 92337f107 |
| MEI | METHODE ELECTRONICS INC | 43,086 | $985 | 0.1% | $37.72 | -29.2% | COM | 591520200 |
| CLX | CLOROX COMPANY | 7,509 | $984 | 0.1% | $131.06 | +6.8% | COM | 189054109 |
| — | PETIQ INC | 49,931 | $984 | 0.1% | $18.73 | — | COM | 71639t106 |
| NVRI | HARSCO CORP | 134,692 | $972 | 0.1% | $8.19 | -1.3% | COM | 415864107 |
| — | U.S. PHYSICAL THERAPY INC | 10,574 | $970 | 0.1% | $91.73 | — | COM | 90337l108 |
| GFF | GRIFFON CORPORATION | 24,272 | $963 | 0.1% | $30.75 | +30.2% | COM | 398433102 |
| — | SUPERIOR INDUSTRIES INTL | 311,557 | $947 | 0.1% | $4.06 | — | COM | 868168105 |
| — | EXPRO GROUP HOLDINGS NV COM | 40,691 | $945 | 0.1% | $23.23 | — | COM | n3144w105 |
| — | PARSONS CORP DEL COM | 17,221 | $936 | 0.1% | $54.35 | — | COM | 70202l102 |
| — | BIGCOMMERCE HLDGS INC COM SER | 94,383 | $932 | 0.1% | $9.87 | — | COM | 08975p108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 116,829 | $931 | 0.1% | $8.29 | 0.0% | COM | 390607109 |
| — | AIR TRANS SVCS GROUP INC | 44,607 | $931 | 0.1% | $20.87 | — | COM | 00922r105 |
| — | INSTEEL INDS INC | 28,640 | $930 | 0.1% | $32.46 | — | COM | 45774w108 |
| — | AMERESCO INC | 24,069 | $928 | 0.1% | $38.56 | — | COM | 02361e108 |
| — | ARCBEST CORP | 9,126 | $928 | 0.1% | $101.65 | — | COM | 03937c105 |
| LZB | LA Z BOY INC | 30,023 | $927 | 0.1% | $24.32 | +26.6% | COM | 505336107 |
| — | CHART INDS INC | 5,460 | $923 | 0.1% | $169.12 | — | COM | 16115q308 |
| — | ASPEN AEROGELS INC | 107,252 | $922 | 0.1% | $8.60 | — | COM | 04523y105 |
| — | ZIFF DAVIS INC | 14,445 | $920 | 0.1% | $63.69 | — | COM | 48123v102 |
| — | ICHOR HOLDINGS LTD | 29,628 | $917 | 0.1% | $30.96 | — | COM | g4740b105 |
| — | PROCEPT BIOROBOTICS CORP COM | 27,809 | $912 | 0.1% | $32.81 | — | COM | 74276l105 |
| — | SERVICENOW INC | 1,625 | $908 | 0.1% | $558.96 | — | COM | 81762p102 |
| GMED | GLOBUS MEDICAL INC | 18,280 | $908 | 0.1% | $66.70 | -16.2% | COM | 379577208 |
| — | TRANSOCEAN LTD | 109,430 | $898 | 0.1% | $8.21 | — | COM | h8817h100 |
| — | MIRION TECHNOLOGIES INC COM CL | 120,080 | $897 | 0.1% | $7.47 | — | COM | 60471a101 |
| — | GLACIER BANCORP INC | 31,469 | $897 | 0.1% | $28.50 | — | COM | 37637q105 |
| DIOD | DIODES INC | 11,285 | $890 | 0.1% | $78.33 | +7.3% | COM | 254543101 |
| — | CERAGON NETWORKS LTDREG SHS | 428,979 | $879 | 0.1% | $2.05 | — | COM | m22013102 |
| WAFD | WASHINGTON FEDERAL INC | 33,925 | $869 | 0.1% | $30.98 | -17.7% | COM | 938824109 |
| — | SYMBOTIC INC CLASS A COM | 25,884 | $865 | 0.1% | $33.43 | — | COM | 87151x101 |
| AIN | ALBANY INTL CORP CL A | 9,956 | $859 | 0.1% | $90.77 | -3.0% | COM | 012348108 |
| — | EVERCOMMERCE INC | 85,610 | $859 | 0.1% | $10.03 | — | COM | 29977x105 |
| — | AMERICAN EAGLE OUTFITTERS INC | 51,343 | $853 | 0.1% | $16.61 | — | COM | 02553e106 |
| — | STRATASYS INC | 62,616 | $852 | 0.1% | $13.61 | — | COM | m85548101 |
| — | FIVERR INTL LTD ORD SHS | 34,789 | $851 | 0.1% | $24.47 | — | COM | m4r82t106 |
| HURN | HURON CONSULTING GROUP INC | 8,165 | $850 | 0.1% | $82.00 | +16.1% | COM | 447462102 |
| CUZ | COUSINS PROPERTIES INC | 41,713 | $850 | 0.1% | $23.57 | — | COM | 222795502 |
| — | AUGMEDIX INC COM | 163,133 | $840 | 0.1% | $5.15 | — | COM | 05105p107 |
| NEOG | NEOGEN CORP | 45,296 | $840 | 0.1% | $14.24 | +52.9% | COM | 640491106 |
| — | AMEDISYS INC | 8,988 | $839 | 0.1% | $81.01 | — | COM | 023436108 |
| — | S&P GLOBAL INC | 2,290 | $837 | 0.1% | $365.41 | — | COM | 78409v104 |
| LUNA | LUNA INNOVATIONS INCORPORATED | 141,877 | $831 | 0.1% | $6.76 | +12.0% | COM | 550351100 |
| — | EVOLENT HEALTH INC | 30,386 | $827 | 0.1% | $27.23 | — | COM | 30050b101 |
| — | SPRINKLR INC CL A | 59,411 | $822 | 0.1% | $13.84 | — | COM | 85208t107 |
| — | BUILDERS FIRSTSOURCE INC | 6,584 | $820 | 0.1% | $124.49 | — | COM | 12008r107 |
| HAE | HAEMONETICS CORP | 9,089 | $814 | 0.1% | $85.29 | +4.7% | COM | 405024100 |
| — | HERITAGE INSURANCE HOLDINGS IN | 124,825 | $810 | 0.1% | $6.49 | — | COM | 42727j102 |
| — | ARGENX SE | 1,640 | $806 | 0.1% | $491.63 | — | COM | 04016x101 |
| — | BABCOCK & WILCOX ENTERPRISES I | 189,994 | $800 | 0.1% | $4.21 | — | COM | 05614l209 |
| SXI | STANDEX INTL CORP | 5,447 | $794 | 0.1% | $112.16 | +32.8% | COM | 854231107 |
| — | ALTA EQUIPMENT GROUP INC | 65,791 | $793 | 0.1% | $12.06 | — | COM | 02128l106 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,040 | $782 | 0.1% | $129.51 | — | COM | 83417m104 |
| CXT | CRANE NXT CO COM | 13,932 | $774 | 0.1% | $51.19 | +10.3% | COM | 224441105 |
| — | KINSALE CAPITAL GROUP INC | 1,855 | $768 | 0.1% | $378.40 | — | COM | 49714p108 |
| — | HEALTHEQUITY INC COM | 10,475 | $765 | 0.1% | $73.05 | — | COM | 42226a107 |
| — | ROIVANT SCIENCES LTD SHS | 64,763 | $756 | 0.1% | $11.68 | — | COM | g76279101 |
| MMS | MAXIMUS INC | 10,047 | $750 | 0.1% | $64.52 | +26.2% | COM | 577933104 |
| — | GENTHERM INC | 13,820 | $750 | 0.1% | $54.26 | — | COM | 37253a103 |
| OSIS | OSI SYSTEMS INC | 6,324 | $746 | 0.1% | $81.40 | +48.1% | COM | 671044105 |
| — | STEREOTAXIS INC | 472,150 | $746 | 0.1% | $1.58 | — | COM | 85916j409 |
| — | OPTION CARE HEALTH INC COM NEW | 23,020 | $745 | 0.1% | $32.35 | — | COM | 68404l201 |
| JOUT | JOHNSON OUTDOORS INC | 13,607 | $744 | 0.1% | $57.25 | -0.9% | COM | 479167108 |
| — | CONFLUENT INC | 24,947 | $739 | 0.1% | $29.61 | — | COM | 20717m103 |
| — | AMERICAN SOFTWARE INC CL A | 64,452 | $739 | 0.1% | $11.46 | — | COM | 029683109 |
| — | EXPONENT INC | 8,577 | $734 | 0.1% | $85.60 | — | COM | 30214u102 |
| — | TECHNIPFMC PLC COM | 35,965 | $732 | 0.1% | $20.34 | — | COM | g87110105 |
| — | ORTHOFIX MEDICAL INC | 56,736 | $730 | 0.1% | $12.86 | — | COM | 68752m108 |
| CBZ | CBIZ INC | 13,832 | $718 | 0.1% | $53.89 | 0.0% | COM | 124805102 |
| MTZ | MASTEC INC | 9,974 | $718 | 0.1% | $86.36 | +15.4% | COM | 576323109 |
| ARAY | ACCURAY INC | 263,395 | $716 | 0.1% | $3.47 | -4.9% | COM | 004397105 |
| KRUS | KURA SUSHI USA INC | 10,788 | $713 | 0.1% | $69.75 | +26.4% | COM | 501270102 |
| — | COHERENT CORP COM | 21,794 | $711 | 0.1% | $32.64 | — | COM | 19247g107 |
| LTRX | LANTRONIX INC | 159,745 | $711 | 0.1% | $4.61 | -4.7% | COM | 516548203 |
| DORM | DORMAN PRODS INC | 9,314 | $706 | 0.1% | $84.38 | -3.6% | COM | 258278100 |
| EXLS | EXL SERVICE HLDGS INC | 25,066 | $703 | 0.1% | $29.60 | -1.1% | COM | 302081104 |
| JJSF | J & J SNACK FOODS CORP | 4,233 | $693 | 0.1% | $138.35 | +12.3% | COM | 466032109 |
| DGII | DIGI INTERNATIONAL INC | 25,480 | $688 | 0.1% | $37.11 | -7.4% | COM | 253798102 |
| — | IMMUNOGEN INC | 43,144 | $685 | 0.1% | $15.87 | — | COM | 45253h101 |
| ROG | ROGERS CORP | 5,201 | $684 | 0.1% | $155.25 | -3.9% | COM | 775133101 |
| — | CARETRUST REIT INC | 33,336 | $683 | 0.1% | $20.50 | — | COM | 14174t107 |
| MLKN | HERMAN MILLER INC | 27,703 | $677 | 0.1% | $17.88 | -3.5% | COM | 600544100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 89,667 | $677 | 0.1% | $8.30 | 0.0% | COM | 030111207 |
| — | UNIVERSAL HEALTH RLTY | 16,633 | $672 | 0.1% | $40.43 | — | COM | 91359e105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 11,925 | $672 | 0.1% | $28.50 | +55.8% | COM | 002896207 |
| — | VIEMED HEALTHCARE INC | 98,933 | $666 | 0.1% | $6.73 | — | COM | 92663r105 |
| — | FIRST FINL BANKSHARES INC | 26,381 | $663 | 0.1% | $25.12 | — | COM | 32020r109 |
| KWR | QUAKER CHEMICAL CORP | 4,108 | $657 | 0.1% | $168.18 | +6.1% | COM | 747316107 |
| WKC | WORLD FUEL SERVICES CORP. | 29,293 | $657 | 0.1% | $26.86 | -17.0% | COM | 981475106 |
| — | EVERTEC INC | 17,611 | $655 | 0.1% | $37.18 | — | COM | 30040p103 |
| — | WATERSTONE FINANCIAL INC | 59,650 | $653 | 0.1% | $10.95 | — | COM | 94188p101 |
| KOPN | KOPIN CORP | 530,418 | $647 | 0.1% | $1.35 | +20.5% | COM | 500600101 |
| RES | RPC INC | 72,344 | $647 | 0.1% | $8.30 | -6.3% | COM | 749660106 |
| CVGI | COMMERCIAL VEH GROUP INC | 83,236 | $646 | 0.1% | $9.07 | +3.9% | COM | 202608105 |
| — | TREX INC | 10,455 | $644 | 0.1% | $61.63 | — | COM | 89531p105 |
| — | CARPARTSCOM INC | 155,052 | $639 | 0.1% | $4.12 | — | COM | 14427m107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 13,117 | $638 | 0.1% | $49.42 | +2.5% | COM | 501242101 |
| — | DMC GLOBAL INC | 25,742 | $630 | 0.1% | $24.47 | — | COM | 23291c103 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 8,584 | $630 | 0.1% | $68.33 | +10.4% | COM | 249906108 |
| NVEC | NVE CORP | 7,576 | $622 | 0.1% | $61.11 | +37.7% | COM | 629445206 |
| WSBC | WESBANCO INC | 25,476 | $622 | 0.1% | $35.07 | -25.9% | COM | 950810101 |
| MTDR | MATADOR RESOURCES COMPANY | 10,432 | $620 | 0.1% | $63.09 | -7.7% | COM | 576485205 |
| — | EYEPOINT PHARMACEUTICALS INC | 77,401 | $618 | 0.1% | $7.99 | — | COM | 30233g209 |
| XPO | XPO LOGISTICS INC | 8,215 | $613 | 0.1% | $69.02 | 0.0% | COM | 983793100 |
| CRS | CARPENTER TECHNOLOGY | 9,070 | $610 | 0.1% | $59.54 | 0.0% | COM | 144285103 |
| — | VISHAY PRECISION GROUP INC | 18,135 | $609 | 0.1% | $38.65 | — | COM | 92835k103 |
| — | SUNOPTA INC | 180,167 | $607 | 0.1% | $3.37 | — | COM | 8676ep108 |
| — | INSULET CORP | 3,800 | $606 | 0.1% | $159.49 | — | COM | 45784p101 |
| KEX | KIRBY CORP | 7,300 | $604 | 0.1% | $77.09 | +4.9% | COM | 497266106 |
| SSRM | SSR MNG INC COM | 45,448 | $604 | 0.1% | $14.76 | -1.8% | COM | 784730103 |
| — | AXSOME THERAPEUTICS INC | 8,622 | $603 | 0.1% | $69.89 | — | COM | 05464t104 |
| — | BROOKLINE BANCORP INC | 65,915 | $600 | 0.1% | $9.11 | — | COM | 11373m107 |
| ACA | ARCOSA INC | 8,265 | $594 | 0.1% | $66.81 | +12.9% | COM | 039653100 |
| — | CAMBIUM NETWORKS CORP | 80,766 | $592 | 0.1% | $7.33 | — | COM | g17766109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,472 | $592 | 0.1% | $34.75 | -12.4% | COM | 868459108 |
| ACIW | ACI WORLDWIDE INC | 25,940 | $585 | 0.1% | $22.50 | +3.9% | COM | 004498101 |
| — | SEMLER SCIENTIFIC INC | 22,880 | $580 | 0.1% | $25.37 | — | COM | 81684m104 |
| — | QUALYS INC | 3,804 | $580 | 0.1% | $112.23 | — | COM | 74758t303 |
| — | ENCOMPASS HEALTH CORPORATION | 8,605 | $578 | 0.1% | $67.16 | — | COM | 29261a100 |
| RRX | REGAL REXNORD CORP | 4,026 | $575 | 0.1% | $131.11 | +17.4% | COM | 758750103 |
| FELE | FRANKLIN ELECTRIC CO INC. | 6,445 | $575 | 0.1% | $79.76 | +18.1% | COM | 353514102 |
| PESI | PERMAFIX ENVIRONMENTAL SERVICE | 54,635 | $571 | 0.1% | $11.02 | 0.0% | COM | 714157203 |
| — | SPARTAN STORES INC | 25,863 | $569 | 0.1% | $22.25 | — | COM | 847215100 |
| — | MANITEX INTERNATIONAL INC | 121,770 | $569 | 0.1% | $4.38 | — | COM | 563420108 |
| — | VUZIX CORPORATION | 156,315 | $567 | 0.1% | $3.63 | — | COM | 92921w300 |
| — | BOISE CASCADE LLC | 5,503 | $567 | 0.1% | $103.04 | — | COM | 09739d100 |
| — | DONNELLEY FINANCIAL SOLUTIONS | 9,997 | $563 | 0.1% | $56.28 | — | COM | 25787g100 |
| — | SELECT ENERGY SERVICES INC | 70,497 | $560 | 0.1% | $7.95 | — | COM | 81617j301 |
| — | AXOGEN INC | 111,183 | $556 | 0.1% | $5.00 | — | COM | 05463x106 |
| CR | CRANE COMPANY COMMON STOCK | 6,222 | $553 | 0.1% | $75.98 | +15.6% | COM | 224408104 |
| — | LEGEND BIOTECH CORP SPONSORED | 8,222 | $552 | 0.1% | $67.17 | — | COM | 52490g102 |
| JACK | JACK IN THE BOX INC | 7,992 | $552 | 0.1% | $85.10 | 0.0% | COM | 466367109 |
| — | BIODESIX INC | 334,310 | $552 | 0.1% | $1.65 | — | COM | 09075x108 |
| — | TENABLE HLDGS INC COM | 12,275 | $550 | 0.1% | $44.80 | — | COM | 88025t102 |
| ADUS | ADDUS HOMESCARE CORP | 6,414 | $546 | 0.1% | $104.57 | -14.8% | COM | 006739106 |
| — | TRI POINTE HOMES, INC | 19,959 | $546 | 0.1% | $27.35 | — | COM | 87265h109 |
| — | VAXCYTE INC COM | 10,698 | $545 | 0.1% | $50.98 | — | COM | 92243g108 |
| — | STRIDE INC | 12,035 | $542 | 0.1% | $45.03 | — | COM | 86333m108 |
| CVGW | CALAVO GROWERS INC | 21,436 | $541 | 0.1% | $29.03 | +5.1% | COM | 128246105 |
| — | NEXTERA ENERGY INC | 9,430 | $540 | 0.1% | $83.60 | — | COM | 65339f101 |
| VIAV | VIAVI SOLUTIONS INC | 58,890 | $538 | 0.1% | $10.90 | -4.4% | COM | 925550105 |
| — | THREDUP INC CL A | 133,813 | $537 | 0.1% | $4.01 | — | COM | 88556e102 |
| — | ADAPTIVE BIOTECHNOLOGIES CORPO | 97,494 | $531 | 0.1% | $8.23 | — | COM | 00650f109 |
| — | BOX INC | 21,562 | $522 | 0.1% | $24.21 | — | COM | 10316t104 |
| — | PERFORMANT FINANCIAL CORPORATI | 228,934 | $517 | 0.1% | $2.26 | — | COM | 71377e105 |
| — | PHREESIA INC | 27,644 | $516 | 0.1% | $18.68 | — | COM | 71944f106 |
| — | SYNAPTICS INC | 5,730 | $512 | 0.1% | $89.44 | — | COM | 87157d109 |
| SHAK | SHAKE SHACK INC | 8,822 | $512 | 0.1% | $56.03 | +26.9% | COM | 819047101 |
| TBCH | TURTLE BEACH CORPORATION | 56,341 | $511 | 0.1% | $11.15 | -3.7% | COM | 900450206 |
| — | POWERSCHOOL HOLDINGS INC COM C | 22,450 | $509 | 0.1% | $22.66 | — | COM | 73939c106 |
| FSS | FEDERAL SIGNAL CORP | 8,499 | $508 | 0.1% | $55.35 | +8.0% | COM | 313855108 |
| — | MEDNAX INC | 38,879 | $494 | 0.1% | $12.71 | — | COM | 58502b106 |
| — | CAMTEK LTD | 7,835 | $488 | 0.1% | $62.26 | — | COM | m20791105 |
| PLAB | PHOTRONICS INC | 24,000 | $485 | 0.1% | $17.05 | +37.0% | COM | 719405102 |
| — | CROWN CASTLE INTERNATIONAL COR | 5,255 | $484 | 0.1% | $92.03 | — | COM | 22822v101 |
| — | MGP INGREDIENTA INC | 4,547 | $480 | 0.1% | $105.48 | — | COM | 55303j106 |
| — | APPLIED INDUSTRIAL TECH INC | 3,095 | $479 | 0.1% | $154.61 | — | COM | 03820c105 |
| — | HASHICORP INC COM CL A | 20,883 | $477 | 0.1% | $27.70 | — | COM | 418100103 |
| — | SAIA INC | 1,195 | $476 | 0.1% | $398.65 | — | COM | 78709y105 |
| FRPT | FRESHPET INC | 7,195 | $474 | 0.1% | $71.73 | 0.0% | COM | 358039105 |
| — | FTAI AVIATION LTD SHS | 13,235 | $471 | 0.1% | $35.55 | — | COM | g3730v105 |
| — | MASONITE INTERNATIONAL CORP | 5,021 | $468 | 0.1% | $93.22 | — | COM | 575385109 |
| — | REVOLVE GROUP INC | 34,235 | $466 | 0.1% | $13.61 | — | COM | 76156b107 |
| — | ARRAY TECHNOLOGIES INC | 20,965 | $465 | 0.1% | $22.19 | — | COM | 04271t100 |
| — | OMNICELL INC | 10,317 | $465 | 0.1% | $45.04 | — | COM | 68213n109 |
| TEX | TEREX CORP | 8,040 | $463 | 0.1% | $51.01 | +16.8% | COM | 880779103 |
| HCSG | HEALTHCARE SERVICES GROUP | 44,145 | $460 | 0.1% | $13.20 | -5.8% | COM | 421906108 |
| — | GLOBAL E ONLINE LTD SHS | 11,519 | $458 | 0.1% | $39.74 | — | COM | m5216v106 |
| AMN | AMN HEALTHCARE SVCS INC | 5,311 | $452 | 0.1% | $115.17 | -17.7% | COM | 001744101 |
| — | VISTEON CORP | 3,273 | $452 | 0.1% | $138.07 | — | COM | 92839u206 |
| — | DAY ONE BIOPHARMACEUTICALS INC | 36,676 | $450 | 0.1% | $12.27 | — | COM | 23954d109 |
| — | PERFICIENT INC | 7,760 | $449 | 0.1% | $57.86 | — | COM | 71375u101 |
| — | PROS HLDGS INC | 12,950 | $448 | 0.1% | $34.62 | — | COM | 74346y103 |
| LNTH | LANTHEUS HOLDINGS INC | 6,451 | $448 | 0.1% | $63.72 | +14.8% | COM | 516544103 |
| — | APYX MEDICAL CORPORATION | 140,062 | $448 | 0.1% | $3.20 | — | COM | 03837c106 |
| — | LUMENTUM HOLDINGS INC | 9,905 | $448 | 0.1% | $45.18 | — | COM | 55024u109 |
| — | WORKIVA INC | 4,415 | $447 | 0.1% | $101.34 | — | COM | 98139a105 |
| — | HOPE BANCORP INC COM | 50,553 | $447 | 0.1% | $8.85 | — | COM | 43940t109 |
| SFIX | STITCH FIX INC | 129,180 | $446 | 0.1% | $4.00 | 0.0% | COM | 860897107 |
| — | REVANCE THERAPEUTICS INC COM | 38,749 | $444 | 0.1% | $19.55 | — | COM | 761330109 |
| — | DLH HOLDINGS CORPORATION | 37,961 | $443 | 0.1% | $11.67 | — | COM | 23335q100 |
| — | BLACKSKY TECHNOLOGY INC COM CL | 377,614 | $442 | 0.1% | $1.17 | — | COM | 09263b108 |
| — | PHIBRO ANIMAL HEALTH CORPORATI | 34,444 | $440 | 0.1% | $12.77 | — | COM | 71742q106 |
| — | PERRIGO COMPANY | 13,498 | $431 | 0.1% | $31.95 | — | COM | g97822103 |
| — | 3D SYS CORP | 87,422 | $429 | 0.1% | $4.91 | — | COM | 88554d205 |
| — | BELLRING BRANDS INC COMMON STO | 10,296 | $425 | 0.1% | $41.23 | — | COM | 07831c103 |
| DOMO | DOMO INC | 43,181 | $424 | 0.1% | $15.05 | -7.7% | COM | 257554105 |
| — | DUOLINGO INC CL A COM | 2,545 | $422 | 0.1% | $165.87 | — | COM | 26603r106 |
| — | FABRINET | 2,520 | $420 | 0.1% | $166.62 | — | COM | g3323l100 |
| CORT | CORCEPT THERAPEUTICS INC | 15,376 | $419 | 0.1% | $25.07 | +15.5% | COM | 218352102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 8,838 | $418 | 0.1% | $55.60 | -14.6% | COM | 130788102 |
| — | IRADIMED CORPORATION | 9,305 | $413 | 0.1% | $44.37 | — | COM | 46266a109 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 15,045 | $412 | 0.1% | $23.10 | +7.9% | COM | 830940102 |
| BMI | BADGER METER INC | 2,855 | $411 | 0.1% | $155.35 | 0.0% | COM | 056525108 |
| — | MEDIFAST INC | 5,450 | $408 | 0.1% | $74.85 | — | COM | 58470h101 |
| — | WNS HOLDINGS LIMITED | 5,954 | $408 | 0.1% | $68.46 | — | COM | 92932m101 |
| — | XENON PHARMACEUTICALS INC COM | 11,682 | $399 | 0.1% | $34.16 | — | COM | 98420n105 |
| — | FOX FACTORY HOLDING CORP | 4,020 | $398 | 0.1% | $99.08 | — | COM | 35138v102 |
| — | KARUNA THERAPEUTICS INC | 2,349 | $397 | 0.1% | $169.09 | — | COM | 48576a100 |
| — | WISDOMTREE INVESTMENS INC | 56,357 | $394 | 0.1% | $7.00 | — | COM | 97717p104 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 15,661 | $394 | 0.1% | $25.18 | — | COM | 20848v105 |
| — | CUTERA INC | 65,005 | $391 | 0.1% | $25.10 | — | COM | 232109108 |
| FLYW | FLYWIRE CORP | 12,265 | $391 | 0.1% | $29.99 | +6.7% | COM | 302492103 |
| — | CYBERARK SOFTWARE LTD | 2,375 | $389 | 0.1% | $163.77 | — | COM | m2682v108 |
| — | REMITLY GLOBAL INC COM | 15,225 | $384 | 0.1% | $25.22 | — | COM | 75960p104 |
| — | AZEK COMPANY INC | 12,850 | $382 | 0.1% | $30.29 | — | COM | 05478c105 |
| — | CONSTRUCTION PARTNERS INC | 10,410 | $381 | 0.1% | $36.56 | — | COM | 21044c107 |
| MOD | MODINE MANUFACTURING CO | 8,280 | $379 | 0.1% | $41.93 | 0.0% | COM | 607828100 |
| GKOS | GLAUKOS CORPORATION | 5,025 | $378 | 0.1% | $74.68 | 0.0% | COM | 377322102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,212 | $378 | 0.1% | $44.70 | 0.0% | COM | 957638109 |
| MRTN | MARTEN TRANS LTD | 19,069 | $376 | 0.1% | $19.05 | +6.9% | COM | 573075108 |
| — | TRANSMEDICS GROUP INC | 6,814 | $373 | 0.1% | $54.75 | — | COM | 89377m109 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,000 | $370 | 0.1% | $41.15 | — | COM | 01741r102 |
| WDFC | WD 40 CO | 1,808 | $367 | 0.1% | $157.96 | +30.0% | COM | 929236107 |
| — | TREEHOUSE FOODS INC | 8,431 | $367 | 0.1% | $43.58 | — | COM | 89469a104 |
| — | COHERUS BIOSCIENCES INC | 98,229 | $367 | 0.1% | $3.74 | — | COM | 19249h103 |
| LTC | LTC PROPERTIES INC REIT | 11,381 | $366 | 0.1% | $35.53 | — | COM | 502175102 |
| — | SPX TECHNOLOGIES INC COM | 4,465 | $363 | 0.1% | $81.40 | — | COM | 78473e103 |
| — | ELASTIC NV | 4,438 | $361 | 0.1% | $81.24 | — | COM | n14506104 |
| — | RXSIGHT INC COM | 12,925 | $360 | 0.1% | $27.89 | — | COM | 78349d107 |
| — | AMPHASTAR PHARMACEUTICALS INC | 7,786 | $358 | 0.1% | $45.99 | — | COM | 03209r103 |
| — | ADVANCED AUTO PTS INC | 6,324 | $354 | 0.1% | $55.93 | — | COM | 00751y106 |
| — | TKO GROUP HOLDINGS INC CL A | 4,205 | $353 | 0.1% | $84.06 | — | COM | 87256c101 |
| — | ZYNEX INC | 44,166 | $353 | 0.1% | $8.00 | — | COM | 98986m103 |
| NWE | NORTHWESTERN CORP | 6,956 | $334 | 0.0% | $47.42 | -0.2% | COM | 668074305 |
| LKFN | LAKELAND FINANCIAL CORP | 6,767 | $321 | 0.0% | $68.98 | -31.0% | COM | 511656100 |
| — | VERONA PHARMA PLC SPONSORED AD | 19,297 | $315 | 0.0% | $21.14 | — | COM | 925050106 |
| — | TTEC HOLDINGS INC | 11,976 | $314 | 0.0% | $26.22 | — | COM | 89854h102 |
| — | CYMABAY THERAPEUTICS INC COM | 20,526 | $306 | 0.0% | $14.91 | — | COM | 23257d103 |
| — | NUTANIX INC | 8,750 | $305 | 0.0% | $34.88 | — | COM | 67059n108 |
| CIEN | CIENA CORP | 6,420 | $303 | 0.0% | $44.08 | 0.0% | COM | 171779309 |
| EEFT | EURONET WORLDWIDE INC | 3,764 | $299 | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| — | CAESARSTONE SDOT YAM LIMITED | 69,809 | $299 | 0.0% | $4.28 | — | COM | m20598104 |
| — | PROPETRO HOLDING CORP | 28,065 | $298 | 0.0% | $10.63 | — | COM | 74347m108 |
| SSTK | SHUTTERSTOCK INC | 7,803 | $297 | 0.0% | $53.63 | -16.4% | COM | 825690100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,605 | $295 | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| HAYW | HAYWARD HLDGS INC COM | 20,535 | $290 | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| — | NORTHWEST NATURAL HOLDING CO | 7,544 | $288 | 0.0% | $38.16 | — | COM | 66765n105 |
| — | VERICEL CORPORATION | 8,575 | $287 | 0.0% | $33.52 | — | COM | 92346j108 |
| — | FTC SOLAR INC COM | 222,702 | $285 | 0.0% | $1.28 | — | COM | 30320c103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 24,938 | $285 | 0.0% | $11.43 | — | COM | 27616p103 |
| WING | WINGSTOP INC | 1,520 | $273 | 0.0% | $150.48 | +14.8% | COM | 974155103 |
| — | ARIS WATER SOLUTIONS INC CLASS | 27,216 | $272 | 0.0% | $9.98 | — | COM | 04041l106 |
| FORM | FORMFACTOR INC | 7,765 | $271 | 0.0% | $33.62 | 0.0% | COM | 346375108 |
| — | Q2 HOLDINGS INC | 8,315 | $268 | 0.0% | $32.27 | — | COM | 74736l109 |
| — | NEXTRACKER INC CLASS A COM | 6,565 | $264 | 0.0% | $40.16 | — | COM | 65290e101 |
| — | SENTINELONE INC CL A | 15,569 | $262 | 0.0% | $16.86 | — | COM | 81730h109 |
| — | IMMUNOVANT INC COM | 6,779 | $260 | 0.0% | $38.39 | — | COM | 45258j102 |
| NUVL | NUVALENT INC COM | 5,639 | $259 | 0.0% | $44.38 | 0.0% | COM | 670703107 |
| — | INTRA CELLULAR THERAPIES INC | 4,971 | $259 | 0.0% | $52.09 | — | COM | 46116x101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,678 | $259 | 0.0% | $104.46 | +44.0% | COM | 313148306 |
| — | VITA COCO COMPANY INC | 9,840 | $256 | 0.0% | $26.04 | — | COM | 92846q107 |
| — | ESTABLISHMENT LABS HOLDINGS IN | 5,175 | $254 | 0.0% | $49.07 | — | COM | g31249108 |
| — | APELLIS PHARMACEUTICALS INC | 6,480 | $246 | 0.0% | $38.04 | — | COM | 03753u106 |
| — | WIX COM LTD | 2,619 | $240 | 0.0% | $91.80 | — | COM | m98068105 |
| AVAV | AEROVIRONMENT INC | 2,145 | $239 | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| FC | FRANKLIN COVEY CO | 5,558 | $239 | 0.0% | $44.37 | 0.0% | COM | 353469109 |
| VRNS | VARONIS SYSTEMS INC | 7,635 | $233 | 0.0% | $29.53 | 0.0% | COM | 922280102 |
| — | IMMUNOCORE HLDGS PLC ADS | 4,473 | $232 | 0.0% | $51.90 | — | COM | 45258d105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,033 | $232 | 0.0% | $224.15 | — | COM | 464287648 |
| — | ALKAMI TECHNOLOGY INC COM | 12,695 | $231 | 0.0% | $18.22 | — | COM | 01644j108 |
| — | AXOS FINANICAL INC | 6,071 | $230 | 0.0% | $37.86 | — | COM | 05465c100 |
| — | MALIBU BOATS INC | 4,662 | $229 | 0.0% | $49.02 | — | COM | 56117j100 |
| — | BLACKBAUD INC | 3,190 | $224 | 0.0% | $70.32 | — | COM | 09227q100 |
| — | BEAM GLOBAL | 30,244 | $223 | 0.0% | $7.38 | — | COM | 07373b109 |
| — | SMARTSHEET INC | 5,456 | $221 | 0.0% | $40.46 | — | COM | 83200n103 |
| — | OPEN LENDING CORP COM | 28,169 | $206 | 0.0% | $7.32 | — | COM | 68373j104 |
| — | MYR GROUP INC | 1,525 | $206 | 0.0% | $134.76 | — | COM | 55405w104 |
| — | ONESPAWORLD HOLDINGS LIMITED C | 17,420 | $195 | 0.0% | $11.22 | — | COM | p73684113 |
| — | REV GROUP INC | 11,278 | $180 | 0.0% | $12.79 | — | COM | 749527107 |
| — | RADWARE LTD | 10,337 | $175 | 0.0% | $16.92 | — | COM | m81873107 |
| — | EVENTBRITE INC COM CL A | 17,301 | $171 | 0.0% | $9.86 | — | COM | 29975e109 |
| — | SMARTRENT INC COM CL A | 63,705 | $166 | 0.0% | $2.61 | — | COM | 83193g107 |
| — | BIOCRYST PHARMACEUTICALS INC | 23,225 | $164 | 0.0% | $7.08 | — | COM | 09058v103 |
| — | INFORMATION SERVICES GROUP | 37,175 | $163 | 0.0% | $4.38 | — | COM | 45675y104 |
| — | OMNIAB INC | 30,200 | $157 | 0.0% | $5.19 | — | COM | 68218j103 |
| LMNR | LIMONEIRA COMPANY | 10,009 | $153 | 0.0% | $12.86 | +13.8% | COM | 532746104 |
| HBIO | HARVARD BIOSCIENCE INC | 32,017 | $138 | 0.0% | $2.46 | +87.2% | COM | 416906105 |
| — | AMICUS THERAPEUTICS INC | 10,550 | $128 | 0.0% | $12.16 | — | COM | 03152w109 |
| — | AUDIOCODES LTD | 11,929 | $121 | 0.0% | $10.11 | — | COM | m15342104 |
| MEC | MAYVILLE ENGINEERING COMPANY I | 10,801 | $118 | 0.0% | $9.97 | +15.8% | COM | 578605107 |
| TRAK | PARK CITY GROUP INC | 13,348 | $117 | 0.0% | $5.07 | +81.8% | COM | 700215304 |
| — | ACCO BRANDS CORP | 20,019 | $115 | 0.0% | $5.74 | — | COM | 00081t108 |
| — | DIGITAL TURBINE INC | 18,932 | $115 | 0.0% | $6.05 | — | COM | 25400w102 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 23,444 | $100 | 0.0% | $3.23 | +23.1% | COM | 042166801 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 15,420 | $100 | 0.0% | $8.16 | -28.6% | COM | 958892101 |
| — | BERRY PETROLEUM CORPORATION | 11,038 | $91 | 0.0% | $8.20 | — | COM | 08579x101 |
| — | EVOLUTION PETE CORP | 12,669 | $87 | 0.0% | $6.84 | — | COM | 30049a107 |
| — | ORION MARINE GROUP INC | 15,510 | $83 | 0.0% | $5.36 | — | COM | 68628v308 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,445 | $79 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| CNTY | CENTURY CASINOS INC | 14,975 | $77 | 0.0% | $7.13 | -5.5% | COM | 156492100 |
| — | CALAMP CORP | 178,571 | $72 | 0.0% | $2.88 | — | COM | 128126109 |
| — | PROFIRE ENERGY INC | 24,625 | $68 | 0.0% | $2.78 | — | COM | 74316x101 |
| — | RADIANT LOGISTICS INC | 11,261 | $64 | 0.0% | $5.65 | — | COM | 75025x100 |
| — | YALLA GROUP LTD ADS | 10,496 | $55 | 0.0% | $5.24 | — | COM | 98459u103 |
| — | OUTBRAIN INC | 10,119 | $49 | 0.0% | $4.87 | — | COM | 69002r103 |
| — | BROADWIND ENERGY INC | 11,192 | $36 | 0.0% | $3.20 | — | COM | 11161t207 |
| — | OCUPHIRE PHARMA INC | 10,098 | $34 | 0.0% | $3.35 | — | COM | 67577r102 |
| CXDO | CREXENDO INC | 14,447 | $30 | 0.0% | $2.21 | -17.0% | COM | 226552107 |
| — | TERRAN ORBITAL CORPORATION COM | 35,903 | $30 | 0.0% | $0.83 | — | COM | 88105p103 |
| — | S AND W SEED COMPANY | 26,182 | $29 | 0.0% | $1.46 | — | COM | 785135104 |
| — | GENASYS INC | 13,990 | $28 | 0.0% | $2.01 | — | COM | 36872p103 |
| FTEK | FUEL TECH INC | 21,469 | $25 | 0.0% | $1.28 | -7.3% | COM | 359523107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 12,852 | $19 | 0.0% | $1.55 | +7.7% | COM | 532257805 |
| — | ONDAS HOLDINGS INC | 29,776 | $18 | 0.0% | $0.61 | — | COM | 68236h204 |
| — | MYOMO INC COM NEW | 15,821 | $18 | 0.0% | $1.11 | — | COM | 62857j201 |
| — | OPTINOSE INC | 12,354 | $15 | 0.0% | $1.23 | — | COM | 68404v100 |
| — | STRATA SKIN SCIENCES INC | 22,804 | $14 | 0.0% | $0.59 | — | COM | 86272a206 |
| — | EKSO BIONICS HOLDINGS INC | 12,038 | $9 | 0.0% | $1.19 | — | COM | 282644301 |
| — | STEADYMED LTDRTS | 114,254 | $0 | 0.0% | — | — | COM | 963fhd907 |