Location: Stamford, CT
CIK: 0001633445 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 206,379 | $8.253M | 0.9% | $30.72 | 0.0% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,060 | $8.116M | 0.9% | $196.41 | +127.0% | CL A | 98980L101 |
| — | LAM RESEARCH CORP | 16,752 | $7.911M | 0.8% | $452.36 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 105,048 | $7.898M | 0.8% | $58.84 | 0.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 153,246 | $7.816M | 0.8% | $44.81 | 0.0% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 28,885 | $7.545M | 0.8% | $213.59 | +4.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 45,543 | $7.475M | 0.8% | $112.60 | +19.5% | COM | 882508104 |
| V | VISA INC | 31,810 | $6.958M | 0.7% | $192.21 | +2.6% | COM CL A | 92826C839 |
| PLUG | PLUG POWER INC | 200,125 | $6.786M | 0.7% | $11.02 | +105.5% | COM NEW | 72919P202 |
| ABT | ABBOTT LABS | 60,319 | $6.604M | 0.7% | $99.26 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,633 | $6.367M | 0.7% | $69.99 | +19.3% | CAP STK CL A | 02079K305 |
| — | SEAGATE TECHNOLOGY PLC | 98,116 | $6.099M | 0.6% | $50.70 | — | SHS | G7945M107 |
| SNAP | SNAP INC | 118,190 | $5.918M | 0.6% | $41.54 | 0.0% | CL A | 83304A106 |
| AAPL | APPLE INC | 44,141 | $5.857M | 0.6% | $117.01 | 0.0% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 26,166 | $5.817M | 0.6% | $197.02 | +14.0% | COM | 256163106 |
| BAX | BAXTER INTL INC | 70,841 | $5.684M | 0.6% | $75.85 | -6.4% | COM | 071813109 |
| FDX | FEDEX CORP | 21,858 | $5.675M | 0.6% | $180.94 | +38.8% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 15,024 | $5.661M | 0.6% | $309.06 | +12.4% | COM | 22160K105 |
| SYY | SYSCO CORP | 74,577 | $5.538M | 0.6% | $60.02 | 0.0% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 45,389 | $5.378M | 0.6% | $106.93 | 0.0% | COM | 00846U101 |
| DHR | DANAHER CORPORATION | 23,365 | $5.19M | 0.5% | $196.00 | 0.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 61,151 | $5.164M | 0.5% | $65.02 | 0.0% | COM | 166764100 |
| LOW | LOWES COS INC | 31,725 | $5.092M | 0.5% | $98.69 | +50.0% | COM | 548661107 |
| DE | DEERE & CO | 18,892 | $5.083M | 0.5% | $177.08 | +31.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 19,037 | $5.057M | 0.5% | $211.20 | +14.8% | COM | 437076102 |
| PINS | PINTEREST INC | 69,826 | $4.602M | 0.5% | $22.33 | +168.6% | CL A | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,748 | $4.54M | 0.5% | $462.59 | 0.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 56,087 | $4.508M | 0.5% | $61.16 | +9.3% | COM | 291011104 |
| GM | GENERAL MTRS CO | 107,227 | $4.465M | 0.5% | $37.51 | 0.0% | COM | 37045V100 |
| FISV | FISERV INC | 38,845 | $4.423M | 0.5% | $107.76 | 0.0% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 72,719 | $4.334M | 0.5% | $50.91 | 0.0% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 27,017 | $4.296M | 0.5% | $122.45 | +10.1% | COM | N6596X109 |
| BA | BOEING CO | 20,023 | $4.286M | 0.5% | $170.43 | +12.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 28,613 | $4.258M | 0.5% | $130.64 | 0.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 27,812 | $4.237M | 0.4% | $124.71 | 0.0% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,494 | $4.167M | 0.4% | $39.88 | — | COM | 931427108 |
| MRK | MERCK & CO. INC | 50,697 | $4.147M | 0.4% | $64.85 | 0.0% | COM | 58933Y105 |
| NIO | NIO INC | 84,725 | $4.129M | 0.4% | $21.22 | — | SPON ADS | 62914V106 |
| GLW | CORNING INC | 114,666 | $4.128M | 0.4% | $24.65 | +25.2% | COM | 219350105 |
| SFIX | STITCH FIX INC | 70,165 | $4.12M | 0.4% | $42.79 | 0.0% | COM CL A | 860897107 |
| NVDA | NVIDIA CORPORATION | 7,784 | $4.065M | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 141,162 | $4.06M | 0.4% | $15.46 | -0.5% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 40,284 | $4.022M | 0.4% | $41.76 | +4.4% | COM | 29364G103 |
| AA | ALCOA CORP | 172,217 | $3.97M | 0.4% | $16.62 | 0.0% | COM | 013872106 |
| DDOG | DATADOG INC | 40,127 | $3.95M | 0.4% | $99.80 | 0.0% | CL A COM | 23804L103 |
| HCA | HCA HEALTHCARE INC | 23,725 | $3.902M | 0.4% | $139.80 | 0.0% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 19,127 | $3.9M | 0.4% | $181.01 | 0.0% | COM | 452308109 |
| GOTU | GSX TECHEDU INC | 75,223 | $3.89M | 0.4% | $52.07 | — | SPONSORED ADS | 36257Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 24,393 | $3.863M | 0.4% | $142.46 | 0.0% | COM SER C | 530307305 |
| GILD | GILEAD SCIENCES INC | 65,805 | $3.834M | 0.4% | $54.52 | -9.5% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,497 | $3.748M | 0.4% | $127.48 | 0.0% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 13,682 | $3.727M | 0.4% | $182.81 | +26.6% | COM | 701094104 |
| HUM | HUMANA INC | 9,068 | $3.72M | 0.4% | $383.05 | +3.5% | COM | 444859102 |
| — | TIFFANY & CO NEW | 28,270 | $3.716M | 0.4% | $131.45 | — | COM | 886547108 |
| D | DOMINION ENERGY INC | 48,901 | $3.677M | 0.4% | $63.42 | 0.0% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,252 | $3.675M | 0.4% | $48.39 | +3.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 6,490 | $3.509M | 0.4% | $49.63 | +2.1% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 15,865 | $3.475M | 0.4% | $175.89 | +2.8% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 14,661 | $3.434M | 0.4% | $206.72 | 0.0% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 72,921 | $3.399M | 0.4% | $42.80 | -5.8% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP | 45,389 | $3.39M | 0.4% | $68.51 | 0.0% | COM | V7780T103 |
| AZN | ASTRAZENECA PLC | 67,204 | $3.36M | 0.4% | $50.00 | — | SPONSORED ADR | 046353108 |
| — | SLACK TECHNOLOGIES INC | 79,138 | $3.343M | 0.4% | $26.93 | — | COM CL A | 83088V102 |
| — | ANAPLAN INC | 46,104 | $3.313M | 0.4% | $71.86 | — | COM | 03272L108 |
| PPG | PPG INDS INC | 22,817 | $3.291M | 0.3% | $125.98 | 0.0% | COM | 693506107 |
| PCAR | PACCAR INC | 38,069 | $3.285M | 0.3% | $48.35 | 0.0% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 27,159 | $3.284M | 0.3% | $103.86 | 0.0% | COM | 025816109 |
| ROKU | ROKU INC | 9,879 | $3.28M | 0.3% | $158.12 | +65.9% | COM CL A | 77543R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 291,937 | $3.278M | 0.3% | $7.49 | — | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 88,745 | $3.267M | 0.3% | $26.14 | +9.5% | COM | 717081103 |
| TXG | 10X GENOMICS INC | 22,729 | $3.218M | 0.3% | $120.36 | +20.6% | CL A COM | 88025U109 |
| FCX | FREEPORT-MCMORAN INC | 123,011 | $3.201M | 0.3% | $9.29 | +109.5% | CL B | 35671D857 |
| — | ATLASSIAN CORP PLC | 13,298 | $3.11M | 0.3% | $160.97 | — | CL A | G06242104 |
| KMB | KIMBERLY-CLARK CORP | 22,952 | $3.095M | 0.3% | $115.19 | +0.7% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 9,293 | $3.055M | 0.3% | $265.41 | +21.8% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 138,534 | $3.001M | 0.3% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP | 179,903 | $2.952M | 0.3% | $11.38 | 0.0% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,453 | $2.946M | 0.3% | $636.54 | 0.0% | CL A | 16119P108 |
| — | VMWARE INC | 20,809 | $2.919M | 0.3% | $140.28 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 20,802 | $2.894M | 0.3% | $104.45 | +17.9% | COM | 742718109 |
| MRNA | MODERNA INC | 27,576 | $2.881M | 0.3% | $101.17 | 0.0% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 21,989 | $2.876M | 0.3% | $23.52 | +24.5% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 16,668 | $2.814M | 0.3% | $137.60 | +2.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,488 | $2.745M | 0.3% | $483.11 | 0.0% | COM | 00724F101 |
| KR | KROGER CO | 86,330 | $2.742M | 0.3% | $21.13 | +37.5% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 46,820 | $2.738M | 0.3% | $50.13 | 0.0% | CL A | 609207105 |
| WMT | WALMART INC | 18,894 | $2.724M | 0.3% | $41.54 | +8.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 9,598 | $2.622M | 0.3% | $247.58 | 0.0% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,294 | $2.614M | 0.3% | $1096.55 | 0.0% | COM | 592688105 |
| FAST | FASTENAL CO | 53,468 | $2.611M | 0.3% | $20.07 | +3.2% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 63,212 | $2.592M | 0.3% | $26.69 | 0.0% | COM | 02209S103 |
| OKTA | OKTA INC | 10,122 | $2.574M | 0.3% | $191.87 | +23.9% | CL A | 679295105 |
| ABBV | ABBVIE INC | 23,964 | $2.568M | 0.3% | $78.94 | 0.0% | COM | 00287Y109 |
| CE | CELANESE CORP DEL | 19,741 | $2.565M | 0.3% | $113.78 | 0.0% | COM | 150870103 |
| SIG | SIGNET JEWELERS LIMITED | 93,613 | $2.553M | 0.3% | $24.21 | 0.0% | SHS | G81276100 |
| SCHW | SCHWAB CHARLES CORP | 47,323 | $2.51M | 0.3% | $42.34 | 0.0% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 69,682 | $2.492M | 0.3% | $27.39 | -7.7% | COM | 174610105 |
| MKTX | MARKETAXESS HLDGS INC | 4,317 | $2.463M | 0.3% | $513.28 | 0.0% | COM | 57060D108 |
| KSS | KOHLS CORP | 60,141 | $2.447M | 0.3% | $29.09 | 0.0% | COM | 500255104 |
| NET | CLOUDFLARE INC | 31,925 | $2.426M | 0.3% | $65.56 | 0.0% | CL A COM | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 138,351 | $2.395M | 0.3% | $12.92 | 0.0% | COM | 674599105 |
| NTR | NUTRIEN LTD | 49,368 | $2.378M | 0.3% | $37.68 | 0.0% | COM | 67077M108 |
| DELL | DELL TECHNOLOGIES INC | 32,021 | $2.347M | 0.2% | $31.93 | 0.0% | CL C | 24703L202 |
| NKE | NIKE INC | 16,502 | $2.335M | 0.2% | $123.21 | 0.0% | CL B | 654106103 |
| PPL | PPL CORP | 81,502 | $2.298M | 0.2% | $24.64 | -6.0% | COM | 69351T106 |
| GOOG | ALPHABET INC | 1,310 | $2.295M | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 16,267 | $2.287M | 0.2% | $23.80 | +8.2% | COM | 892356106 |
| CDW | CDW CORP | 17,331 | $2.284M | 0.2% | $123.09 | 0.0% | COM | 12514G108 |
| ADSK | AUTODESK INC | 7,475 | $2.282M | 0.2% | $263.53 | 0.0% | COM | 052769106 |
| SE | SEA LTD | 11,306 | $2.25M | 0.2% | $199.01 | — | SPONSORD ADS | 81141R100 |
| JBHT | HUNT J B TRANS SVCS INC | 16,465 | $2.25M | 0.2% | $126.52 | -0.0% | COM | 445658107 |
| MTB | M & T BK CORP | 17,468 | $2.224M | 0.2% | $86.01 | +12.3% | COM | 55261F104 |
| BILL | BILL COM HLDGS INC | 16,156 | $2.205M | 0.2% | $110.68 | +6.5% | COM | 090043100 |
| CNC | CENTENE CORP DEL | 36,363 | $2.183M | 0.2% | $64.33 | -1.2% | COM | 15135B101 |
| — | MIRATI THERAPEUTICS INC | 9,742 | $2.14M | 0.2% | $219.67 | — | COM | 60468T105 |
| ITUB | ITAU UNIBANCO HLDG S A | 347,517 | $2.116M | 0.2% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| HPQ | HP INC | 85,219 | $2.096M | 0.2% | $15.17 | +16.1% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 15,717 | $2.073M | 0.2% | $85.35 | +29.1% | CL A | 571903202 |
| FHN | FIRST HORIZON CORPORATION | 162,140 | $2.069M | 0.2% | $9.76 | 0.0% | COM | 320517105 |
| STT | STATE STR CORP | 28,418 | $2.068M | 0.2% | $56.79 | +1.2% | COM | 857477103 |
| BNTX | BIONTECH SE | 25,198 | $2.054M | 0.2% | $72.59 | — | SPONSORED ADS | 09075V102 |
| DKS | DICKS SPORTING GOODS INC | 36,508 | $2.052M | 0.2% | $26.83 | +81.9% | COM | 253393102 |
| MDB | MONGODB INC | 5,712 | $2.051M | 0.2% | $216.77 | +28.8% | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 56,967 | $2.048M | 0.2% | $38.40 | -6.1% | COM | 101137107 |
| C | CITIGROUP INC | 32,915 | $2.03M | 0.2% | $41.02 | +3.3% | COM NEW | 172967424 |
| ALLE | ALLEGION PLC | 17,179 | $1.999M | 0.2% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| — | SIX FLAGS ENTMT CORP NEW | 58,423 | $1.992M | 0.2% | $20.30 | — | COM | 83001A102 |
| — | SEAGEN INC | 11,319 | $1.982M | 0.2% | $175.10 | — | COM | 81181C104 |
| — | VIACOMCBS INC | 52,838 | $1.969M | 0.2% | $37.26 | — | CL B | 92556H206 |
| TAP | MOLSON COORS BEVERAGE CO | 43,192 | $1.952M | 0.2% | $31.40 | +14.2% | CL B | 60871R209 |
| RJF | RAYMOND JAMES FINL INC | 20,246 | $1.937M | 0.2% | $46.29 | +14.7% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION | 49,821 | $1.879M | 0.2% | $33.81 | 0.0% | COM | 14448C104 |
| HOLX | HOLOGIC INC | 25,692 | $1.871M | 0.2% | $70.59 | 0.0% | COM | 436440101 |
| IQ | IQIYI INC | 106,877 | $1.868M | 0.2% | $18.83 | — | SPONSORED ADS | 46267X108 |
| — | CHINA MOBILE LIMITED | 65,334 | $1.865M | 0.2% | $29.35 | — | SPONSORED ADR | 16941M109 |
| — | AT HOME GROUP INC | 119,882 | $1.853M | 0.2% | $14.37 | — | COM | 04650Y100 |
| CROX | CROCS INC | 28,927 | $1.813M | 0.2% | $45.96 | +24.2% | COM | 227046109 |
| ELV | ANTHEM INC | 5,600 | $1.798M | 0.2% | $251.41 | +13.8% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 3,717 | $1.796M | 0.2% | $536.82 | 0.0% | COM | 75886F107 |
| TAL | TAL EDUCATION GROUP | 24,973 | $1.786M | 0.2% | $74.32 | — | SPONSORED ADS | 874080104 |
| EBAY | EBAY INC. | 35,351 | $1.776M | 0.2% | $47.16 | -1.0% | COM | 278642103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,594 | $1.765M | 0.2% | $67.41 | 0.0% | COM | 34964C106 |
| — | MARATHON OIL CORP | 264,551 | $1.765M | 0.2% | $4.30 | — | COM | 565849106 |
| DBX | DROPBOX INC | 79,196 | $1.757M | 0.2% | $20.04 | +1.6% | CL A | 26210C104 |
| WCN | WASTE CONNECTIONS INC | 17,114 | $1.755M | 0.2% | $96.45 | +3.5% | COM | 94106B101 |
| — | HESS CORP | 33,191 | $1.752M | 0.2% | $51.34 | — | COM | 42809H107 |
| NTNX | NUTANIX INC | 54,748 | $1.745M | 0.2% | $27.12 | 0.0% | CL A | 67059N108 |
| VRT | VERTIV HOLDINGS CO | 93,332 | $1.743M | 0.2% | $15.58 | +17.5% | COM CL A | 92537N108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,355 | $1.734M | 0.2% | $272.86 | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 8,167 | $1.695M | 0.2% | $188.09 | 0.0% | COM | 92345Y106 |
| BILI | BILIBILI INC | 19,733 | $1.692M | 0.2% | $30.20 | — | SPONS ADS REP Z | 090040106 |
| ROST | ROSS STORES INC | 13,719 | $1.685M | 0.2% | $99.15 | 0.0% | COM | 778296103 |
| W | WAYFAIR INC | 7,332 | $1.656M | 0.2% | $164.70 | +61.2% | CL A | 94419L101 |
| AZO | AUTOZONE INC | 1,391 | $1.649M | 0.2% | $1181.54 | -2.0% | COM | 053332102 |
| — | REDFIN CORP | 23,938 | $1.643M | 0.2% | $41.91 | — | COM | 75737F108 |
| — | FOOT LOCKER INC | 40,554 | $1.64M | 0.2% | $35.93 | — | COM | 344849104 |
| INCY | INCYTE CORP | 18,581 | $1.616M | 0.2% | $96.47 | -10.3% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 15,743 | $1.603M | 0.2% | $28.27 | +64.5% | COM | 969904101 |
| — | WESTROCK CO | 36,670 | $1.596M | 0.2% | $39.23 | — | COM | 96145D105 |
| GEN | NORTONLIFELOCK INC | 76,484 | $1.589M | 0.2% | $18.13 | 0.0% | COM | 668771108 |
| PGR | PROGRESSIVE CORP | 16,005 | $1.583M | 0.2% | $80.60 | 0.0% | COM | 743315103 |
| APPN | APPIAN CORP | 9,763 | $1.582M | 0.2% | $111.98 | 0.0% | CL A | 03782L101 |
| HON | HONEYWELL INTL INC | 7,432 | $1.581M | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| MGNI | MAGNITE INC | 51,397 | $1.578M | 0.2% | $15.13 | 0.0% | COM | 55955D100 |
| — | TE CONNECTIVITY LTD | 13,037 | $1.578M | 0.2% | $97.76 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 10,611 | $1.574M | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| HSY | HERSHEY CO | 10,275 | $1.565M | 0.2% | $130.24 | +0.6% | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 15,807 | $1.564M | 0.2% | $66.40 | +30.6% | COM | 336433107 |
| VOO | VANGUARD INDEX FDS | 4,512 | $1.551M | 0.2% | $304.99 | — | S&P 500 ETF SHS | 922908363 |
| LW | LAMB WESTON HLDGS INC | 19,574 | $1.541M | 0.2% | $66.96 | 0.0% | COM | 513272104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,432 | $1.52M | 0.2% | $68.86 | +11.9% | CL A | 099502106 |
| THC | TENET HEALTHCARE CORP | 37,947 | $1.515M | 0.2% | $32.27 | 0.0% | COM NEW | 88033G407 |
| WMG | WARNER MUSIC GROUP CORP | 39,770 | $1.511M | 0.2% | $27.27 | 0.0% | COM CL A | 934550203 |
| PNW | PINNACLE WEST CAP CORP | 18,898 | $1.511M | 0.2% | $62.35 | +5.6% | COM | 723484101 |
| CHWY | CHEWY INC | 16,488 | $1.482M | 0.2% | $72.93 | 0.0% | CL A | 16679L109 |
| FNV | FRANCO NEV CORP | 11,766 | $1.475M | 0.2% | $141.52 | -9.0% | COM | 351858105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,559 | $1.456M | 0.2% | $157.30 | 0.0% | COM NEW | 620076307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,012 | $1.447M | 0.2% | $39.10 | — | COM CL A | 848574109 |
| NUE | NUCOR CORP | 26,962 | $1.434M | 0.2% | $41.12 | +15.3% | COM | 670346105 |
| EGHT | 8X8 INC NEW | 41,566 | $1.433M | 0.2% | $18.80 | +14.1% | COM | 282914100 |
| AL | AIR LEASE CORP | 32,240 | $1.432M | 0.2% | $32.72 | 0.0% | CL A | 00912X302 |
| UPS | UNITED PARCEL SERVICE INC | 8,503 | $1.432M | 0.2% | $122.27 | +12.0% | CL B | 911312106 |
| TENB | TENABLE HLDGS INC | 27,219 | $1.422M | 0.2% | $32.37 | +22.4% | COM | 88025T102 |
| XRAY | DENTSPLY SIRONA INC | 26,753 | $1.401M | 0.1% | $49.32 | 0.0% | COM | 24906P109 |
| SYF | SYNCHRONY FINANCIAL | 40,234 | $1.397M | 0.1% | $24.06 | +11.1% | COM | 87165B103 |
| FFIV | F5 NETWORKS INC | 7,913 | $1.392M | 0.1% | $134.49 | +12.9% | COM | 315616102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,073 | $1.391M | 0.1% | $26.54 | +13.7% | COM | 67103H107 |
| QSR | RESTAURANT BRANDS INTL INC | 22,614 | $1.382M | 0.1% | $58.37 | 0.0% | COM | 76131D103 |
| TYL | TYLER TECHNOLOGIES INC | 3,158 | $1.379M | 0.1% | $412.56 | 0.0% | COM | 902252105 |
| HXL | HEXCEL CORP NEW | 28,111 | $1.363M | 0.1% | $42.72 | +1.9% | COM | 428291108 |
| — | MICHAELS COS INC | 104,055 | $1.354M | 0.1% | $9.66 | — | COM | 59408Q106 |
| CME | CME GROUP INC | 7,400 | $1.347M | 0.1% | $138.43 | 0.0% | COM | 12572Q105 |
| ACM | AECOM | 26,950 | $1.342M | 0.1% | $45.97 | 0.0% | COM | 00766T100 |
| — | ZENDESK INC | 9,341 | $1.337M | 0.1% | $143.13 | — | COM | 98936J101 |
| HOG | HARLEY DAVIDSON INC | 36,335 | $1.333M | 0.1% | $23.80 | +44.1% | COM | 412822108 |
| CDE | COEUR MNG INC | 128,654 | $1.332M | 0.1% | $7.55 | +8.7% | COM NEW | 192108504 |
| PODD | INSULET CORP | 5,207 | $1.331M | 0.1% | $166.62 | +48.9% | COM | 45784P101 |
| WWW | WOLVERINE WORLD WIDE INC | 42,575 | $1.33M | 0.1% | $24.24 | +5.9% | COM | 978097103 |
| COR | AMERISOURCEBERGEN CORP | 13,495 | $1.319M | 0.1% | $89.37 | 0.0% | COM | 03073E105 |
| M | MACYS INC | 117,098 | $1.317M | 0.1% | $7.16 | +19.5% | COM | 55616P104 |
| ROK | ROCKWELL AUTOMATION INC | 5,174 | $1.298M | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| WB | WEIBO CORP | 31,595 | $1.295M | 0.1% | $40.99 | — | SPONSORED ADR | 948596101 |
| TTD | THE TRADE DESK INC | 1,608 | $1.288M | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| TPR | TAPESTRY INC | 40,978 | $1.274M | 0.1% | $19.23 | +16.3% | COM | 876030107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,797 | $1.272M | 0.1% | $40.88 | +21.4% | COM | 004225108 |
| GAP | GAP INC | 62,933 | $1.271M | 0.1% | $17.32 | 0.0% | COM | 364760108 |
| RGLD | ROYAL GOLD INC | 11,883 | $1.264M | 0.1% | $115.52 | 0.0% | COM | 780287108 |
| FOLD | AMICUS THERAPEUTICS INC | 54,592 | $1.261M | 0.1% | $18.24 | +12.1% | COM | 03152W109 |
| BE | BLOOM ENERGY CORP | 43,871 | $1.257M | 0.1% | $15.22 | +40.2% | COM CL A | 093712107 |
| — | YAMANA GOLD INC | 219,386 | $1.253M | 0.1% | $5.69 | — | COM | 98462Y100 |
| AIG | AMERICAN INTL GROUP INC | 32,841 | $1.243M | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| POR | PORTLAND GEN ELEC CO | 29,030 | $1.242M | 0.1% | $39.41 | -16.6% | COM NEW | 736508847 |
| RH | RH | 2,746 | $1.229M | 0.1% | $412.11 | 0.0% | COM | 74967X103 |
| DOMO | DOMO INC | 19,155 | $1.222M | 0.1% | $25.75 | +67.4% | COM CL B | 257554105 |
| — | SUNPOWER CORP | 47,474 | $1.217M | 0.1% | $12.51 | — | COM | 867652406 |
| MA | MASTERCARD INCORPORATED | 3,409 | $1.217M | 0.1% | $273.34 | +18.3% | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 2,380 | $1.216M | 0.1% | $419.43 | +10.9% | COM | 303250104 |
| JBLU | JETBLUE AWYS CORP | 83,386 | $1.212M | 0.1% | $13.15 | +4.4% | COM | 477143101 |
| AEM | AGNICO EAGLE MINES LTD | 17,112 | $1.207M | 0.1% | $65.59 | 0.0% | COM | 008474108 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,524 | $1.206M | 0.1% | $9.01 | 0.0% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,681 | $1.177M | 0.1% | $126.99 | +16.1% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 4,403 | $1.172M | 0.1% | $223.63 | 0.0% | CL A | 518439104 |
| — | DUN & BRADSTREET HLDGS INC | 46,593 | $1.16M | 0.1% | $24.90 | — | COM | 26484T106 |
| ZION | ZIONS BANCORPORATION N A | 26,691 | $1.159M | 0.1% | $34.30 | +7.8% | COM | 989701107 |
| RHI | ROBERT HALF INTL INC | 18,470 | $1.154M | 0.1% | $59.68 | 0.0% | COM | 770323103 |
| CL | COLGATE PALMOLIVE CO | 13,365 | $1.143M | 0.1% | $67.34 | +9.0% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 7,027 | $1.138M | 0.1% | $149.01 | 0.0% | COM | 426281101 |
| KKR | KKR & CO INC | 27,985 | $1.133M | 0.1% | $36.10 | 0.0% | COM | 48251W104 |
| LII | LENNOX INTL INC | 4,137 | $1.133M | 0.1% | $250.12 | +6.8% | COM | 526107107 |
| DHI | D R HORTON INC | 16,279 | $1.122M | 0.1% | $49.33 | +40.4% | COM | 23331A109 |
| — | GLAXOSMITHKLINE PLC | 30,435 | $1.12M | 0.1% | $36.80 | — | SPONSORED ADR | 37733W105 |
| FIVE | FIVE BELOW INC | 6,363 | $1.113M | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| SCI | SERVICE CORP INTL | 22,668 | $1.113M | 0.1% | $45.31 | +4.8% | COM | 817565104 |
| SABR | SABRE CORP | 92,064 | $1.107M | 0.1% | $7.41 | +24.8% | COM | 78573M104 |
| RY | ROYAL BK CDA | 13,491 | $1.107M | 0.1% | $70.20 | +10.2% | COM | 780087102 |
| ESTC | ELASTIC N V | 7,565 | $1.105M | 0.1% | $83.27 | +47.6% | ORD SHS | N14506104 |
| — | ZOGENIX INC | 55,081 | $1.101M | 0.1% | $19.99 | — | COM NEW | 98978L204 |
| VLO | VALERO ENERGY CORP | 19,449 | $1.1M | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 12,739 | $1.099M | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,867 | $1.088M | 0.1% | $52.04 | +65.8% | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 51,513 | $1.074M | 0.1% | $13.63 | +13.0% | CL A | 05722G100 |
| — | PEOPLES UNITED FINANCIAL INC | 82,542 | $1.067M | 0.1% | $10.31 | — | COM | 712704105 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1.065M | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| URI | UNITED RENTALS INC | 4,562 | $1.058M | 0.1% | $204.61 | 0.0% | COM | 911363109 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,079 | $1.057M | 0.1% | $61.89 | — | SPONSORED ADR | 47759T100 |
| TGT | TARGET CORP | 5,989 | $1.057M | 0.1% | $89.78 | +61.4% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 8,832 | $1.053M | 0.1% | $98.09 | +12.6% | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 15,034 | $1.05M | 0.1% | $69.84 | — | ADR | 670100205 |
| SONO | SONOS INC | 44,418 | $1.039M | 0.1% | $18.64 | 0.0% | COM | 83570H108 |
| BWA | BORGWARNER INC | 26,830 | $1.037M | 0.1% | $31.44 | 0.0% | COM | 099724106 |
| FOXA | FOX CORP | 35,167 | $1.024M | 0.1% | $25.85 | +1.3% | CL A COM | 35137L105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,060 | $1.024M | 0.1% | $9.94 | +27.7% | COM | 01741R102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,891 | $1.019M | 0.1% | $85.70 | — | COM | G11196105 |
| — | QUIDEL CORP | 5,648 | $1.015M | 0.1% | $179.71 | — | COM | 74838J101 |
| QQQ | INVESCO QQQ TR | 3,225 | $1.012M | 0.1% | $208.77 | — | UNIT SER 1 | 46090E103 |
| FATE | FATE THERAPEUTICS INC | 11,055 | $1.005M | 0.1% | $62.10 | 0.0% | COM | 31189P102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,323 | $1.005M | 0.1% | $36.45 | 0.0% | COM | 77313F106 |
| GH | GUARDANT HEALTH INC | 7,741 | $998K | 0.1% | $115.06 | 0.0% | COM | 40131M109 |
| CMA | COMERICA INC | 17,653 | $986K | 0.1% | $38.35 | 0.0% | COM | 200340107 |
| SEIC | SEI INVTS CO | 17,080 | $982K | 0.1% | $49.20 | +3.3% | COM | 784117103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,394 | $981K | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| — | SMARTSHEET INC | 14,156 | $981K | 0.1% | $49.42 | — | COM CL A | 83200N103 |
| VFC | V F CORP | 11,437 | $977K | 0.1% | $72.91 | +9.6% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,666 | $965K | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| AOS | SMITH A O CORP | 17,561 | $963K | 0.1% | $50.29 | 0.0% | COM | 831865209 |
| RPD | RAPID7 INC | 10,665 | $962K | 0.1% | $71.52 | 0.0% | COM | 753422104 |
| — | VISTA OUTDOOR INC | 39,549 | $940K | 0.1% | $23.77 | — | COM | 928377100 |
| PEGA | PEGASYSTEMS INC | 6,996 | $932K | 0.1% | $42.79 | +49.1% | COM | 705573103 |
| — | FUELCELL ENERGY INC | 83,102 | $928K | 0.1% | $11.17 | — | COM | 35952H601 |
| — | HILL ROM HLDGS INC | 9,437 | $925K | 0.1% | $83.51 | — | COM | 431475102 |
| EHTH | EHEALTH INC | 13,100 | $925K | 0.1% | $76.00 | 0.0% | COM | 28238P109 |
| YELP | YELP INC | 28,201 | $921K | 0.1% | $26.26 | 0.0% | CL A | 985817105 |
| — | BONANZA CREEK ENERGY INC | 47,489 | $918K | 0.1% | $16.95 | — | COM NEW | 097793400 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,446 | $914K | 0.1% | $22.22 | 0.0% | COM | 238337109 |
| CAL | CALERES INC | 58,238 | $911K | 0.1% | $9.28 | +12.7% | COM | 129500104 |
| — | INVITAE CORP | 21,764 | $910K | 0.1% | $41.81 | — | COM | 46185L103 |
| SSRM | SSR MNG INC | 45,115 | $907K | 0.1% | $19.06 | 0.0% | COM | 784730103 |
| EOG | EOG RES INC | 18,086 | $902K | 0.1% | $35.94 | -5.1% | COM | 26875P101 |
| WK | WORKIVA INC | 9,831 | $901K | 0.1% | $57.03 | +23.1% | COM CL A | 98139A105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,811 | $900K | 0.1% | $66.65 | +8.0% | COM | 025537101 |
| CSIQ | CANADIAN SOLAR INC | 17,527 | $898K | 0.1% | $41.00 | 0.0% | COM | 136635109 |
| — | SOUTH JERSEY INDS INC | 41,609 | $897K | 0.1% | $21.56 | — | COM | 838518108 |
| — | LIONS GATE ENTMNT CORP | 78,360 | $891K | 0.1% | $9.51 | — | CL A VTG | 535919401 |
| NFG | NATIONAL FUEL GAS CO N J | 21,660 | $891K | 0.1% | $41.62 | 0.0% | COM | 636180101 |
| VRNS | VARONIS SYS INC | 5,415 | $886K | 0.1% | $43.40 | 0.0% | COM | 922280102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,829 | $884K | 0.1% | $37.97 | 0.0% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,389 | $881K | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| TWLO | TWILIO INC | 2,593 | $878K | 0.1% | $246.54 | +26.7% | CL A | 90138F102 |
| WAT | WATERS CORP | 3,545 | $877K | 0.1% | $207.83 | +9.0% | COM | 941848103 |
| VCYT | VERACYTE INC | 17,760 | $869K | 0.1% | $36.47 | +27.1% | COM | 92337F107 |
| AVTR | AVANTOR INC | 30,722 | $865K | 0.1% | $18.56 | +38.9% | COM | 05352A100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,073 | $863K | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,666 | $858K | 0.1% | $103.49 | +10.3% | COM | 40171V100 |
| ARES | ARES MANAGEMENT CORPORATION | 18,181 | $855K | 0.1% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| NTRS | NORTHERN TR CORP | 9,171 | $854K | 0.1% | $66.60 | +13.1% | COM | 665859104 |
| — | SANDERSON FARMS INC | 6,399 | $846K | 0.1% | $117.94 | — | COM | 800013104 |
| OC | OWENS CORNING NEW | 11,166 | $846K | 0.1% | $69.36 | +5.1% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 21,617 | $837K | 0.1% | $26.87 | +9.7% | COM | 125269100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,735 | $836K | 0.1% | $271.14 | — | UT SER 1 | 78467X109 |
| MAT | MATTEL INC | 47,743 | $833K | 0.1% | $9.52 | +54.7% | COM | 577081102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,393 | $831K | 0.1% | $133.53 | 0.0% | COM | 02043Q107 |
| TPICQ | TPI COMPOSITES INC | 15,719 | $830K | 0.1% | $39.98 | 0.0% | COM | 87266J104 |
| PEN | PENUMBRA INC | 4,732 | $828K | 0.1% | $212.75 | +3.0% | COM | 70975L107 |
| — | SHAW COMMUNICATIONS INC | 47,073 | $827K | 0.1% | $17.57 | — | CL B CONV | 82028K200 |
| LOVE | LOVESAC COMPANY | 19,069 | $822K | 0.1% | $32.98 | 0.0% | COM | 54738L109 |
| — | MYOVANT SCIENCES LTD | 29,428 | $813K | 0.1% | $27.63 | — | COM | G637AM102 |
| — | SUNNOVA ENERGY INTL INC. | 17,991 | $812K | 0.1% | $45.13 | — | COM | 86745K104 |
| GNTX | GENTEX CORP | 23,835 | $809K | 0.1% | $30.84 | 0.0% | COM | 371901109 |
| VALE | VALE S A | 47,885 | $803K | 0.1% | $10.31 | — | SPONSORED ADS | 91912E105 |
| — | PACWEST BANCORP DEL | 31,490 | $800K | 0.1% | $25.40 | — | COM | 695263103 |
| CAH | CARDINAL HEALTH INC | 14,872 | $797K | 0.1% | $44.34 | +2.8% | COM | 14149Y108 |
| SNX | SYNNEX CORP | 9,749 | $794K | 0.1% | $71.59 | 0.0% | COM | 87162W100 |
| AGCO | AGCO CORP | 7,689 | $793K | 0.1% | $74.56 | 0.0% | COM | 001084102 |
| R | RYDER SYS INC | 12,831 | $792K | 0.1% | $41.51 | +34.0% | COM | 783549108 |
| BALL | BALL CORP | 8,478 | $790K | 0.1% | $86.77 | 0.0% | COM | 058498106 |
| — | CHANGE HEALTHCARE INC | 42,186 | $787K | 0.1% | $18.66 | — | COM | 15912K100 |
| EYE | NATIONAL VISION HLDGS INC | 17,300 | $784K | 0.1% | $34.76 | +25.1% | COM | 63845R107 |
| ACGL | ARCH CAP GROUP LTD | 21,748 | $784K | 0.1% | $32.88 | -5.1% | ORD | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,997 | $783K | 0.1% | $358.76 | 0.0% | COM | 879360105 |
| TTC | TORO CO | 8,239 | $781K | 0.1% | $88.40 | 0.0% | COM | 891092108 |
| PSMT | PRICESMART INC | 8,559 | $780K | 0.1% | $60.89 | +19.4% | COM | 741511109 |
| BSET | BASSETT FURNITURE INDS INC | 38,273 | $769K | 0.1% | $4.50 | +176.9% | COM | 070203104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,919 | $768K | 0.1% | $43.07 | 0.0% | COM CL A | 98980F104 |
| THO | THOR INDS INC | 8,215 | $764K | 0.1% | $92.95 | -9.2% | COM | 885160101 |
| APG | API GROUP CORP | 41,906 | $761K | 0.1% | $10.59 | 0.0% | COM STK | 00187Y100 |
| BBBY | OVERSTOCK COM INC DEL | 15,756 | $756K | 0.1% | $74.93 | -13.2% | COM | 690370101 |
| FULT | FULTON FINL CORP PA | 59,216 | $753K | 0.1% | $8.34 | +14.5% | COM | 360271100 |
| SLQT | SELECTQUOTE INC | 36,081 | $749K | 0.1% | $20.53 | 0.0% | COM | 816307300 |
| LC | LENDINGCLUB CORP | 70,916 | $749K | 0.1% | $6.69 | 0.0% | COM NEW | 52603A208 |
| — | SVMK INC | 29,198 | $746K | 0.1% | $23.32 | — | COM | 78489X103 |
| CWEN/A | CLEARWAY ENERGY INC | 25,208 | $745K | 0.1% | $18.79 | +11.9% | CL A | 18539C105 |
| BRKR | BRUKER CORP | 13,728 | $743K | 0.1% | $41.35 | +14.1% | COM | 116794108 |
| ALL | ALLSTATE CORP | 6,705 | $737K | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 41,950 | $736K | 0.1% | $10.41 | +40.5% | COM | 84920Y106 |
| CMPR | CIMPRESS PLC | 8,381 | $735K | 0.1% | $75.27 | +14.1% | SHS EURO | G2143T103 |
| BAC | BK OF AMERICA CORP | 24,246 | $735K | 0.1% | $23.90 | -1.0% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 15,468 | $733K | 0.1% | $44.47 | 0.0% | COM | 115236101 |
| KMI | KINDER MORGAN INC DEL | 53,577 | $732K | 0.1% | $10.48 | -5.2% | COM | 49456B101 |
| FLEX | FLEX LTD | 40,676 | $731K | 0.1% | $11.55 | 0.0% | ORD | Y2573F102 |
| KURA | KURA ONCOLOGY INC | 22,375 | $731K | 0.1% | $35.14 | 0.0% | COM | 50127T109 |
| MEOH | METHANEX CORP | 15,773 | $727K | 0.1% | $23.89 | +50.8% | COM | 59151K108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,299 | $727K | 0.1% | $108.62 | +8.6% | COM | 57164Y107 |
| OMC | OMNICOM GROUP INC | 11,652 | $727K | 0.1% | $53.17 | -10.5% | COM | 681919106 |
| TLT | ISHARES TR | 4,601 | $726K | 0.1% | $163.67 | — | 20 YR TR BD ETF | 464287432 |
| RIO | RIO TINTO PLC | 9,622 | $724K | 0.1% | $75.24 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 17,297 | $713K | 0.1% | $32.32 | -6.1% | COM | 30231G102 |
| — | PARTY CITY HOLDCO INC | 115,256 | $709K | 0.1% | $6.15 | — | COM | 702149105 |
| BEAM | BEAM THERAPEUTICS INC | 8,669 | $708K | 0.1% | $49.18 | 0.0% | COM | 07373V105 |
| HUN | HUNTSMAN CORP | 28,118 | $707K | 0.1% | $24.81 | 0.0% | COM | 447011107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,106 | $700K | 0.1% | $136.08 | +8.9% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,283 | $698K | 0.1% | $115.68 | -16.5% | COM | 64125C109 |
| HTHT | HUAZHU GROUP LTD | 15,455 | $696K | 0.1% | $45.03 | — | SPONSORED ADS | 44332N106 |
| ROL | ROLLINS INC | 17,789 | $695K | 0.1% | $32.34 | +12.4% | COM | 775711104 |
| CWH | CAMPING WORLD HLDGS INC | 26,213 | $683K | 0.1% | $10.33 | +114.6% | CL A | 13462K109 |
| — | ARCONIC CORPORATION | 22,805 | $680K | 0.1% | $29.82 | — | COM | 03966V107 |
| FLWS | FLWS/1-800 FLOWERS | 25,930 | $674K | 0.1% | $24.31 | 0.0% | CL A | 68243Q106 |
| SR | SPIRE INC | 10,444 | $669K | 0.1% | $64.95 | — | COM | 84857L101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,443 | $669K | 0.1% | $52.67 | — | COM | 37890U108 |
| — | AVALARA INC | 4,041 | $666K | 0.1% | $164.81 | — | COM | 05338G106 |
| UPWK | UPWORK INC | 19,149 | $661K | 0.1% | $14.97 | +91.0% | COM | 91688F104 |
| SU | SUNCOR ENERGY INC NEW | 39,313 | $660K | 0.1% | $12.03 | 0.0% | COM | 867224107 |
| — | LIVENT CORP | 34,642 | $653K | 0.1% | $18.85 | — | COM | 53814L108 |
| — | MONEYGRAM INTL INC | 118,895 | $650K | 0.1% | $5.47 | — | COM NEW | 60935Y208 |
| HCAT | HEALTH CATALYST INC | 14,834 | $646K | 0.1% | $36.89 | 0.0% | COM | 42225T107 |
| HAL | HALLIBURTON CO | 34,003 | $643K | 0.1% | $9.78 | +44.9% | COM | 406216101 |
| — | TURQUOISE HILL RES LTD | 51,751 | $643K | 0.1% | $12.42 | — | COM | 900435207 |
| SGI | TEMPUR SEALY INTL INC | 23,679 | $639K | 0.1% | $19.40 | +25.7% | COM | 88023U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,758 | $639K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PLMR | PALOMAR HLDGS INC | 7,182 | $638K | 0.1% | $84.13 | 0.0% | COM | 69753M105 |
| — | ATARA BIOTHERAPEUTICS INC | 32,468 | $637K | 0.1% | $11.94 | — | COM | 046513107 |
| SMH | VANECK VECTORS ETF TR | 2,914 | $636K | 0.1% | $135.66 | — | SEMICONDUCTOR ET | 92189F676 |
| DECK | DECKERS OUTDOOR CORP | 2,213 | $635K | 0.1% | $27.24 | +62.8% | COM | 243537107 |
| IWF | ISHARES TR | 2,633 | $635K | 0.1% | $161.82 | — | RUS 1000 GRW ETF | 464287614 |
| LQDT | LIQUIDITY SERVICES INC | 39,870 | $634K | 0.1% | $8.98 | +25.4% | COM | 53635B107 |
| DAL | DELTA AIR LINES INC DEL | 15,694 | $631K | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| GPRE | GREEN PLAINS INC | 47,734 | $629K | 0.1% | $12.31 | +23.5% | COM | 393222104 |
| ASND | ASCENDIS PHARMA A/S | 3,753 | $626K | 0.1% | $166.80 | — | SPONSORED ADR | 04351P101 |
| EMBJ | EMBRAER S.A. | 91,823 | $625K | 0.1% | $7.08 | — | SPONSORED ADS | 29082A107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,754 | $616K | 0.1% | $16.99 | 0.0% | COM | 69404D108 |
| HVT | HAVERTY FURNITURE INC | 22,198 | $614K | 0.1% | $17.51 | +50.8% | COM | 419596101 |
| PSTG | PURE STORAGE INC | 27,058 | $612K | 0.1% | $19.16 | 0.0% | CL A | 74624M102 |
| REAL | THE REALREAL INC | 31,208 | $610K | 0.1% | $15.42 | 0.0% | COM | 88339P101 |
| — | RITE AID CORP | 38,500 | $609K | 0.1% | $15.82 | — | COM | 767754872 |
| — | ALLEGHANY CORP DEL | 1,006 | $607K | 0.1% | $603.38 | — | COM | 017175100 |
| HUBB | HUBBELL INC | 3,843 | $603K | 0.1% | $119.97 | +17.2% | COM | 443510607 |
| AMP | AMERIPRISE FINL INC | 3,102 | $603K | 0.1% | $165.41 | 0.0% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 1,713 | $596K | 0.1% | $347.27 | 0.0% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 2,382 | $596K | 0.1% | $225.34 | -4.8% | COM | 075887109 |
| MFC | MANULIFE FINL CORP | 33,151 | $591K | 0.1% | $15.96 | 0.0% | COM | 56501R106 |
| BKH | BLACK HILLS CORP | 9,565 | $588K | 0.1% | $48.27 | 0.0% | COM | 092113109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,750 | $588K | 0.1% | $83.03 | +29.7% | COM | 363576109 |
| HUYA | HUYA INC | 29,361 | $585K | 0.1% | $19.92 | — | ADS REP SHS A | 44852D108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,013 | $582K | 0.1% | $379.05 | +30.8% | CL A | 31946M103 |
| — | CITRIX SYS INC | 4,450 | $579K | 0.1% | $130.11 | — | COM | 177376100 |
| ENTG | ENTEGRIS INC | 5,981 | $575K | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| FTDR | FRONTDOOR INC | 11,434 | $574K | 0.1% | $42.13 | +8.5% | COM | 35905A109 |
| SPT | SPROUT SOCIAL INC | 12,596 | $572K | 0.1% | $47.63 | 0.0% | COM CL A | 85209W109 |
| — | HIBBETT SPORTS INC | 12,356 | $571K | 0.1% | $20.93 | — | COM | 428567101 |
| AGI | ALAMOS GOLD INC NEW | 64,904 | $568K | 0.1% | $8.79 | -3.2% | COM CL A | 011532108 |
| BLKB | BLACKBAUD INC | 9,815 | $565K | 0.1% | $63.56 | -12.5% | COM | 09227Q100 |
| — | KARYOPHARM THERAPEUTICS INC | 36,400 | $563K | 0.1% | $15.47 | — | COM | 48576U106 |
| PVH | PVH CORPORATION | 5,949 | $559K | 0.1% | $75.56 | 0.0% | COM | 693656100 |
| ON | ON SEMICONDUCTOR CORP | 17,051 | $558K | 0.1% | $27.90 | 0.0% | COM | 682189105 |
| LITE | LUMENTUM HLDGS INC | 5,882 | $558K | 0.1% | $86.24 | 0.0% | COM | 55024U109 |
| CRI | CARTERS INC | 5,914 | $556K | 0.1% | $72.85 | 0.0% | COM | 146229109 |
| CNMD | CONMED CORP | 4,942 | $554K | 0.1% | $90.59 | 0.0% | COM | 207410101 |
| TW | TRADEWEB MKTS INC | 8,872 | $554K | 0.1% | $60.46 | 0.0% | CL A | 892672106 |
| — | ANGLOGOLD ASHANTI LIMITED | 24,331 | $550K | 0.1% | $24.59 | — | SPONSORED ADR | 035128206 |
| GOOS | CANADA GOOSE HLDGS INC | 18,468 | $550K | 0.1% | $33.35 | 0.0% | SHS SUB VTG | 135086106 |
| JOYY | JOYY INC | 6,872 | $550K | 0.1% | $80.03 | — | ADS REPSTG COM A | 46591M109 |
| WIX | WIX COM LTD | 2,191 | $548K | 0.1% | $203.04 | +29.7% | SHS | M98068105 |
| SFL | SFL CORPORATION LTD | 87,065 | $547K | 0.1% | $7.77 | -10.9% | SHS | G7738W106 |
| IVV | ISHARES TR | 1,453 | $545K | 0.1% | $294.55 | — | CORE S&P500 ETF | 464287200 |
| — | BLACK KNIGHT INC | 6,159 | $544K | 0.1% | $88.33 | — | COM | 09215C105 |
| — | GRACE W R & CO DEL NEW | 9,930 | $544K | 0.1% | $54.78 | — | COM | 38388F108 |
| — | SHOCKWAVE MED INC | 5,237 | $543K | 0.1% | $75.87 | — | COM | 82489T104 |
| GTN | GRAY TELEVISION INC | 30,326 | $543K | 0.1% | $15.85 | 0.0% | COM | 389375106 |
| FORM | FORMFACTOR INC | 12,597 | $542K | 0.1% | $20.64 | +75.0% | COM | 346375108 |
| — | IMMUNOGEN INC | 83,717 | $540K | 0.1% | $6.45 | — | COM | 45253H101 |
| IMKTA | INGLES MKTS INC | 12,625 | $539K | 0.1% | $36.78 | 0.0% | CL A | 457030104 |
| CNNE | CANNAE HLDGS INC | 12,149 | $538K | 0.1% | $38.64 | 0.0% | COM | 13765N107 |
| MCS | MARCUS CORP DEL | 39,803 | $537K | 0.1% | $10.12 | 0.0% | COM | 566330106 |
| VC | VISTEON CORP | 4,282 | $537K | 0.1% | $73.51 | +42.7% | COM NEW | 92839U206 |
| MDU | MDU RES GROUP INC | 20,314 | $535K | 0.1% | $7.77 | +3.6% | COM | 552690109 |
| PAGP | PLAINS GP HLDGS L P | 63,057 | $533K | 0.1% | $8.45 | — | LTD PARTNR INT A | 72651A207 |
| PBF | PBF ENERGY INC | 74,694 | $530K | 0.1% | $6.52 | 0.0% | CL A | 69318G106 |
| BHC | BAUSCH HEALTH COS INC | 25,455 | $529K | 0.1% | $18.65 | 0.0% | COM | 071734107 |
| PETS | PETMED EXPRESS INC | 16,507 | $529K | 0.1% | $27.56 | +11.8% | COM | 716382106 |
| ZG | ZILLOW GROUP INC | 3,895 | $529K | 0.1% | $48.34 | +133.3% | CL A | 98954M101 |
| TFC | TRUIST FINL CORP | 10,986 | $527K | 0.1% | $29.38 | +21.4% | COM | 89832Q109 |
| HOPE | HOPE BANCORP INC | 48,015 | $524K | 0.1% | $13.03 | -28.5% | COM | 43940T109 |
| TTEK | TETRA TECH INC NEW | 4,506 | $522K | 0.1% | $19.81 | +13.7% | COM | 88162G103 |
| NAVI | NAVIENT CORPORATION | 53,163 | $522K | 0.1% | $8.31 | +14.2% | COM | 63938C108 |
| SOXX | ISHARES TR | 1,362 | $516K | 0.1% | $282.82 | — | PHLX SEMICND ETF | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 8,763 | $515K | 0.1% | $41.44 | +6.1% | COM | 92343V104 |
| IR | INGERSOLL RAND INC | 11,253 | $513K | 0.1% | $34.36 | +19.8% | COM | 45687V106 |
| GLD | SPDR GOLD TR | 2,862 | $510K | 0.1% | $178.20 | — | GOLD SHS | 78463V107 |
| BLDP | BALLARD PWR SYS INC NEW | 21,811 | $510K | 0.1% | $18.42 | 0.0% | COM | 058586108 |
| — | SOUTHERN NATL BANCORP OF VA | 42,071 | $509K | 0.1% | $12.10 | — | COM | 843395104 |
| FTCHQ | FARFETCH LTD | 7,981 | $509K | 0.1% | $13.56 | +226.0% | ORD SH CL A | 30744W107 |
| ERIC | ERICSSON | 42,547 | $508K | 0.1% | $9.03 | — | ADR B SEK 10 | 294821608 |
| — | TECHTARGET INC | 8,574 | $507K | 0.1% | $59.13 | — | COM | 87874R100 |
| MKL | MARKEL CORP | 491 | $507K | 0.1% | $994.24 | +0.3% | COM | 570535104 |
| OSG | AMBAC FINL GROUP INC | 32,816 | $505K | 0.1% | $14.74 | 0.0% | COM NEW | 023139884 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,921 | $505K | 0.1% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| LNWO | SCIENTIFIC GAMES CORP | 12,157 | $504K | 0.1% | $21.43 | +71.9% | COM | 80874P109 |
| CHGG | CHEGG INC | 5,577 | $504K | 0.1% | $79.46 | 0.0% | COM | 163092109 |
| OKE | ONEOK INC NEW | 13,099 | $503K | 0.1% | $27.07 | -8.0% | COM | 682680103 |
| IGV | ISHARES TR | 1,418 | $502K | 0.1% | $284.29 | — | EXPANDED TECH | 464287515 |
| FIVN | FIVE9 INC | 2,874 | $501K | 0.1% | $63.21 | +140.6% | COM | 338307101 |
| VIR | VIR BIOTECHNOLOGY INC | 18,678 | $500K | 0.1% | $40.17 | -19.1% | COM | 92764N102 |
| BF/B | BROWN FORMAN CORP | 6,283 | $499K | 0.1% | $69.98 | 0.0% | CL B | 115637209 |
| TS | TENARIS S A | 31,256 | $499K | 0.1% | $11.38 | — | SPONSORED ADS | 88031M109 |
| — | STERICYCLE INC | 7,184 | $498K | 0.1% | $69.32 | — | COM | 858912108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 20,294 | $497K | 0.1% | $22.82 | 0.0% | COM | 598511103 |
| AMGN | AMGEN INC | 2,151 | $495K | 0.1% | $191.68 | +2.4% | COM | 031162100 |
| SANM | SANMINA CORPORATION | 15,420 | $492K | 0.1% | $29.66 | 0.0% | COM | 801056102 |
| — | ATLAS CORP | 45,114 | $489K | 0.1% | $10.84 | — | SHARES | Y0436Q109 |
| — | CYBEROPTICS CORP | 21,559 | $489K | 0.1% | $28.27 | — | COM | 232517102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,632 | $488K | 0.1% | $12.06 | +69.3% | SHS | G6331P104 |
| PLXS | PLEXUS CORP | 6,240 | $488K | 0.1% | $73.33 | +1.7% | COM | 729132100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,714 | $486K | 0.1% | $261.19 | +6.1% | COM | 955306105 |
| GFF | GRIFFON CORP | 23,859 | $486K | 0.1% | $17.22 | +2.5% | COM | 398433102 |
| BNS | BANK NOVA SCOTIA B C | 8,980 | $485K | 0.1% | $36.13 | 0.0% | COM | 064149107 |
| CATO | CATO CORP NEW | 50,505 | $484K | 0.1% | $9.02 | -33.5% | CL A | 149205106 |
| FFBC | FIRST FINL BANCORP OH | 27,578 | $483K | 0.1% | $10.84 | +17.8% | COM | 320209109 |
| CHEF | CHEFS WHSE INC | 18,747 | $482K | 0.1% | $19.67 | 0.0% | COM | 163086101 |
| — | COOPER TIRE & RUBR CO | 11,907 | $482K | 0.1% | $34.45 | — | COM | 216831107 |
| MTH | MERITAGE HOMES CORP | 5,824 | $482K | 0.1% | $47.27 | 0.0% | COM | 59001A102 |
| CALX | CALIX INC | 16,094 | $479K | 0.1% | $24.69 | 0.0% | COM | 13100M509 |
| RMBS | RAMBUS INC DEL | 27,397 | $478K | 0.1% | $15.69 | 0.0% | COM | 750917106 |
| MIDD | MIDDLEBY CORP | 3,699 | $477K | 0.1% | $120.71 | 0.0% | COM | 596278101 |
| AES | AES CORP | 20,221 | $475K | 0.1% | $17.25 | 0.0% | COM | 00130H105 |
| — | ALLETE INC | 7,615 | $472K | 0.0% | $61.98 | — | COM NEW | 018522300 |
| DY | DYCOM INDS INC | 6,179 | $467K | 0.0% | $34.55 | +99.6% | COM | 267475101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,031 | $467K | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| KLIC | KULICKE & SOFFA INDS INC | 14,660 | $466K | 0.0% | $20.60 | +30.1% | COM | 501242101 |
| CNP | CENTERPOINT ENERGY INC | 21,390 | $463K | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | TRISTATE CAP HLDGS INC | 26,479 | $461K | 0.0% | $13.99 | — | COM | 89678F100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,847 | $459K | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| RL | RALPH LAUREN CORP | 4,428 | $459K | 0.0% | $64.71 | +17.1% | CL A | 751212101 |
| — | HESKA CORP | 3,139 | $457K | 0.0% | $93.22 | — | COM RESTRC NEW | 42805E306 |
| MRTN | MARTEN TRANS LTD | 26,386 | $455K | 0.0% | $14.05 | +7.9% | COM | 573075108 |
| — | EVERI HLDGS INC | 32,889 | $454K | 0.0% | $6.76 | — | COM | 30034T103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,898 | $453K | 0.0% | $16.63 | +14.8% | COM | 704699107 |
| JBL | JABIL INC | 10,648 | $453K | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| IWP | ISHARES TR | 4,411 | $453K | 0.0% | $102.70 | — | RUS MD CP GR ETF | 464287481 |
| INSP | INSPIRE MED SYS INC | 2,411 | $453K | 0.0% | $74.41 | +119.7% | COM | 457730109 |
| OFG | OFG BANCORP | 24,415 | $453K | 0.0% | $16.16 | 0.0% | COM | 67103X102 |
| INGR | INGREDION INC | 5,678 | $447K | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| XP | XP INC | 11,259 | $447K | 0.0% | $40.85 | 0.0% | CL A | G98239109 |
| — | RADIUS HEALTH INC | 24,971 | $446K | 0.0% | $11.34 | — | COM NEW | 750469207 |
| XLK | SELECT SECTOR SPDR TR | 3,417 | $444K | 0.0% | $91.14 | — | TECHNOLOGY | 81369Y803 |
| EQBK | EQUITY BANCSHARES INC | 20,415 | $441K | 0.0% | $18.25 | 0.0% | COM CL A | 29460X109 |
| — | CROSSFIRST BANKSHARES INC | 40,972 | $440K | 0.0% | $10.74 | — | COM | 22766M109 |
| — | SYNOVUS FINL CORP | 13,551 | $439K | 0.0% | $24.56 | — | COM NEW | 87161C501 |
| — | FIRST MIDWEST BANCORP DEL | 27,575 | $439K | 0.0% | $12.40 | — | COM | 320867104 |
| XLY | SELECT SECTOR SPDR TR | 2,730 | $439K | 0.0% | $106.20 | — | SBI CONS DISCR | 81369Y407 |
| — | DISCOVER FINL SVCS | 4,825 | $437K | 0.0% | $57.77 | — | COM | 254709108 |
| UFCS | UNITED FIRE GROUP INC | 17,374 | $436K | 0.0% | $24.45 | -6.8% | COM | 910340108 |
| WRB | BERKLEY W R CORP | 6,533 | $434K | 0.0% | $24.25 | +5.4% | COM | 084423102 |
| KNSL | KINSALE CAP GROUP INC | 2,165 | $433K | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| MNRO | MONRO INC | 8,129 | $433K | 0.0% | $45.66 | 0.0% | COM | 610236101 |
| — | TALEND S A | 11,243 | $431K | 0.0% | $38.33 | — | ADS | 874224207 |
| UTL | UNITIL CORP | 9,741 | $431K | 0.0% | $39.89 | 0.0% | COM | 913259107 |
| CNI | CANADIAN NATL RY CO | 3,912 | $430K | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,540 | $429K | 0.0% | $39.74 | 0.0% | COM | 87357P100 |
| BY | BYLINE BANCORP INC | 27,642 | $427K | 0.0% | $12.16 | +10.5% | COM | 124411109 |
| LEN | LENNAR CORP | 5,517 | $421K | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| EMN | EASTMAN CHEM CO | 4,194 | $421K | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| WGO | WINNEBAGO INDS INC | 7,015 | $420K | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| STNG | SCORPIO TANKERS INC | 37,529 | $420K | 0.0% | $12.81 | — | SHS | Y7542C130 |
| — | GORES HLDGS IV INC | 31,912 | $419K | 0.0% | $13.13 | — | COM CL A | 382865103 |
| EVRG | EVERGY INC | 7,551 | $419K | 0.0% | $45.07 | -0.9% | COM | 30034W106 |
| SAM | BOSTON BEER INC | 420 | $418K | 0.0% | $789.85 | +21.5% | CL A | 100557107 |
| CMBM | CAMBIUM NETWORKS CORP | 16,576 | $416K | 0.0% | $23.10 | 0.0% | SHS | G17766109 |
| — | GREAT WESTN BANCORP INC | 19,921 | $416K | 0.0% | $13.40 | — | COM | 391416104 |
| LEVI | LEVI STRAUSS & CO NEW | 20,683 | $415K | 0.0% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| QUAL | ISHARES TR | 3,570 | $415K | 0.0% | $99.10 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 6,509 | $415K | 0.0% | $199.96 | — | S&P 500 GRWT ETF | 464287309 |
| — | FIVE PRIME THERAPEUTICS INC | 24,360 | $414K | 0.0% | $17.00 | — | COM | 33830X104 |
| — | TRANSLATE BIO INC | 22,468 | $414K | 0.0% | $17.91 | — | COM | 89374L104 |
| — | TIVITY HEALTH INC | 21,099 | $413K | 0.0% | $19.57 | — | COM | 88870R102 |
| — | CONTAINER STORE GROUP INC | 43,337 | $413K | 0.0% | $6.21 | — | COM | 210751103 |
| DEO | DIAGEO PLC | 2,592 | $412K | 0.0% | $158.95 | — | SPON ADR NEW | 25243Q205 |
| OMER | OMEROS CORP | 28,744 | $411K | 0.0% | $12.22 | 0.0% | COM | 682143102 |
| — | PENN VA CORP | 40,447 | $411K | 0.0% | $10.16 | — | COM | 70788V102 |
| CUK | CARNIVAL PLC | 21,866 | $410K | 0.0% | $18.75 | — | ADR | 14365C103 |
| FOX | FOX CORP | 14,174 | $409K | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| — | BRIDGE BANCORP INC | 16,868 | $408K | 0.0% | $24.19 | — | COM | 108035106 |
| — | INFINERA CORP | 38,879 | $407K | 0.0% | $10.47 | — | COM | 45667G103 |
| ROG | ROGERS CORP | 2,619 | $407K | 0.0% | $117.59 | +12.6% | COM | 775133101 |
| AXS | AXIS CAP HLDGS LTD | 8,038 | $405K | 0.0% | $42.82 | -1.4% | SHS | G0692U109 |
| SIBN | SI BONE INC | 13,525 | $404K | 0.0% | $17.58 | +38.5% | COM | 825704109 |
| LEG | LEGGETT & PLATT INC | 9,097 | $403K | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| WMK | WEIS MKTS INC | 8,429 | $403K | 0.0% | $33.79 | +28.0% | COM | 948849104 |
| UNM | UNUM GROUP | 17,382 | $399K | 0.0% | $17.78 | +16.3% | COM | 91529Y106 |
| APPS | DIGITAL TURBINE INC | 7,036 | $398K | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,517 | $397K | 0.0% | $126.98 | +11.3% | COM SER A | 530307107 |
| NYT | NEW YORK TIMES CO | 7,661 | $397K | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| SGRY | SURGERY PARTNERS INC | 13,600 | $395K | 0.0% | $18.18 | +36.9% | COM | 86881A100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,836 | $395K | 0.0% | $22.05 | — | COM | 55003T107 |
| KIDS | ORTHOPEDIATRICS CORP | 9,561 | $394K | 0.0% | $45.85 | 0.0% | COM | 68752L100 |
| BOKF | BOK FINL CORP | 5,740 | $393K | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| CPF | CENTRAL PAC FINL CORP | 20,678 | $393K | 0.0% | $16.20 | -20.0% | COM NEW | 154760409 |
| CVE | CENOVUS ENERGY INC | 64,898 | $392K | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| SNBR | SLEEP NUMBER CORP | 4,788 | $392K | 0.0% | $40.01 | +73.4% | COM | 83125X103 |
| — | CONCHO RES INC | 6,676 | $390K | 0.0% | $51.50 | — | COM | 20605P101 |
| XLC | SELECT SECTOR SPDR TR | 5,754 | $388K | 0.0% | $67.43 | — | COMMUNICATION | 81369Y852 |
| CENX | CENTURY ALUM CO | 35,199 | $388K | 0.0% | $8.71 | +4.2% | COM | 156431108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,636 | $387K | 0.0% | $13.79 | 0.0% | COM | 55933J203 |
| — | TEAM INC | 35,543 | $387K | 0.0% | $6.12 | — | COM | 878155100 |
| — | TEEKAY LNG PARTNERS L P | 33,585 | $385K | 0.0% | $11.53 | — | PRTNRSP UNITS | Y8564M105 |
| — | APEX TECHNOLOGY ACQUISITION | 25,645 | $385K | 0.0% | $15.01 | — | COM CL A | 03768F102 |
| DTE | DTE ENERGY CO | 3,159 | $384K | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| — | SUPER MICRO COMPUTER INC | 12,091 | $383K | 0.0% | $31.68 | — | COM | 86800U104 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,958 | $382K | 0.0% | $34.86 | — | SHS | 34633R104 |
| QURE | UNIQURE NV | 10,524 | $380K | 0.0% | $42.18 | 0.0% | SHS | N90064101 |
| NI | NISOURCE INC | 16,558 | $380K | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| LZB | LA Z BOY INC | 9,476 | $378K | 0.0% | $26.26 | +41.1% | COM | 505336107 |
| EXEL | EXELIXIS INC | 18,762 | $377K | 0.0% | $20.93 | +0.0% | COM | 30161Q104 |
| TNET | TRINET GROUP INC | 4,662 | $376K | 0.0% | $57.08 | +26.2% | COM | 896288107 |
| SWBI | SMITH & WESSON BRANDS INC | 21,159 | $376K | 0.0% | $11.51 | +43.6% | COM | 831754106 |
| — | AVEO PHARMACEUTICALS INC | 64,838 | $374K | 0.0% | $5.82 | — | COM NEW | 053588307 |
| BZUN | BAOZUN INC | 10,897 | $374K | 0.0% | $34.32 | — | SPONSORED ADR | 06684L103 |
| REPL | REPLIMUNE GROUP INC | 9,796 | $374K | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| LASR | NLIGHT INC | 11,454 | $374K | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| STKL | SUNOPTA INC | 31,922 | $373K | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| OEF | ISHARES TR | 2,168 | $372K | 0.0% | $150.42 | — | S&P 100 ETF | 464287101 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,997 | $371K | 0.0% | $29.48 | 0.0% | COM | 830830105 |
| PGNY | PROGYNY INC | 8,746 | $371K | 0.0% | $32.53 | 0.0% | COM | 74340E103 |
| — | LHC GROUP INC | 1,735 | $370K | 0.0% | $212.90 | — | COM | 50187A107 |
| — | USA TECHNOLOGIES INC | 35,236 | $369K | 0.0% | $10.47 | — | COM | 90328S500 |
| — | ALTAIR ENGR INC | 6,341 | $369K | 0.0% | $58.19 | — | COM CL A | 021369103 |
| UNF | UNIFIRST CORP MASS | 1,736 | $367K | 0.0% | $183.86 | 0.0% | COM | 904708104 |
| TX | TERNIUM SA | 12,603 | $366K | 0.0% | $29.04 | — | SPONSORED ADS | 880890108 |
| JHG | JANUS HENDERSON GROUP PLC | 11,246 | $366K | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| IWO | ISHARES TR | 1,274 | $365K | 0.0% | $286.50 | — | RUS 2000 GRW ETF | 464287648 |
| CVGW | CALAVO GROWERS INC | 5,256 | $365K | 0.0% | $62.93 | 0.0% | COM | 128246105 |
| NSP | INSPERITY INC | 4,488 | $365K | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| — | BARRICK GOLD CORP | 15,965 | $364K | 0.0% | $22.80 | — | COM | 067901108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 8,353 | $364K | 0.0% | $43.58 | — | ADS | 49639K101 |
| — | SKECHERS U S A INC | 10,131 | $364K | 0.0% | $35.93 | — | CL A | 830566105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,074 | $364K | 0.0% | $21.52 | 0.0% | COM | 74366E102 |
| HLIT | HARMONIC INC | 49,174 | $363K | 0.0% | $6.57 | 0.0% | COM | 413160102 |
| SLB | SCHLUMBERGER LTD | 16,602 | $362K | 0.0% | $20.20 | -16.4% | COM | 806857108 |
| — | CONNS INC | 30,933 | $362K | 0.0% | $10.11 | — | COM | 208242107 |
| SITM | SITIME CORP | 3,221 | $361K | 0.0% | $94.69 | 0.0% | COM | 82982T106 |
| AZREF | AZURE PWR GLOBAL LTD | 8,839 | $360K | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| SATS | ECHOSTAR CORP | 17,011 | $360K | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| — | SERES THERAPEUTICS INC | 14,639 | $359K | 0.0% | $24.52 | — | COM | 81750R102 |
| ZLAB | ZAI LAB LTD | 2,647 | $358K | 0.0% | $135.25 | — | ADR | 98887Q104 |
| OBK | ORIGIN BANCORP INC | 12,854 | $357K | 0.0% | $25.47 | 0.0% | COM | 68621T102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,697 | $357K | 0.0% | $15.85 | — | COM | 78781P105 |
| ICLR | ICON PLC | 1,833 | $357K | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| NOVT | NOVANTA INC | 3,017 | $357K | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,987 | $356K | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| SAH | SONIC AUTOMOTIVE INC | 9,212 | $355K | 0.0% | $32.02 | +27.0% | CL A | 83545G102 |
| VIAV | VIAVI SOLUTIONS INC | 23,676 | $355K | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| ABBNY | ABB LTD | 12,657 | $354K | 0.0% | $25.44 | — | SPONSORED ADR | 000375204 |
| FISI | FINANCIAL INSTNS INC | 15,741 | $354K | 0.0% | $13.10 | +14.8% | COM | 317585404 |
| — | ORBCOMM INC | 47,758 | $354K | 0.0% | $7.41 | — | COM | 68555P100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,798 | $353K | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| NOW | SERVICENOW INC | 639 | $352K | 0.0% | $73.40 | +41.7% | COM | 81762P102 |
| IWB | ISHARES TR | 1,650 | $350K | 0.0% | $169.05 | — | RUS 1000 ETF | 464287622 |
| RCUS | ARCUS BIOSCIENCES INC | 13,425 | $349K | 0.0% | $17.66 | +37.0% | COM | 03969F109 |
| THFF | FIRST FINL CORP IND | 8,980 | $349K | 0.0% | $30.58 | 0.0% | COM | 320218100 |
| GWW | GRAINGER W W INC | 852 | $348K | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| LRN | STRIDE INC | 16,405 | $348K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| HAE | HAEMONETICS CORP | 2,928 | $348K | 0.0% | $87.39 | +23.2% | COM | 405024100 |
| — | HANGER INC | 15,747 | $346K | 0.0% | $15.65 | — | COM NEW | 41043F208 |
| — | PACIFIC ETHANOL INC | 63,767 | $346K | 0.0% | $7.31 | — | COM | 69423U305 |
| ENSG | ENSIGN GROUP INC | 4,736 | $345K | 0.0% | $45.98 | +42.4% | COM | 29358P101 |
| MBI | MBIA INC | 52,247 | $344K | 0.0% | $2.84 | 0.0% | COM | 55262C100 |
| GRWG | GROWGENERATION CORP | 8,565 | $344K | 0.0% | $11.89 | +126.4% | COM | 39986L109 |
| LMAT | LEMAITRE VASCULAR INC | 8,469 | $343K | 0.0% | $34.07 | 0.0% | COM | 525558201 |
| WEX | WEX INC | 1,683 | $343K | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| — | SOLARWINDS CORP | 22,873 | $342K | 0.0% | $14.95 | — | COM | 83417Q105 |
| LMB | LIMBACH HLDGS INC | 27,682 | $341K | 0.0% | $10.73 | 0.0% | COM | 53263P105 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,370 | $341K | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| ATEC | ALPHATEC HLDGS INC | 23,464 | $341K | 0.0% | $10.56 | 0.0% | COM NEW | 02081G201 |
| ACWI | ISHARES TR | 3,750 | $340K | 0.0% | $78.38 | — | MSCI ACWI ETF | 464288257 |
| — | FLEXION THERAPEUTICS INC | 29,409 | $339K | 0.0% | $12.94 | — | COM | 33938J106 |
| — | MODEL N INC | 9,472 | $338K | 0.0% | $34.75 | — | COM | 607525102 |
| — | TUPPERWARE BRANDS CORP | 10,437 | $338K | 0.0% | $20.16 | — | COM | 899896104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,529 | $337K | 0.0% | $32.85 | 0.0% | COM | 09203E105 |
| INGN | INOGEN INC | 7,489 | $335K | 0.0% | $34.53 | 0.0% | COM | 45780L104 |
| GPRO | GOPRO INC | 40,481 | $335K | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| GNK | GENCO SHIPPING & TRADING LTD | 45,520 | $335K | 0.0% | $7.28 | 0.0% | SHS | Y2685T131 |
| — | CORNERSTONE BLDG BRANDS INC | 36,092 | $335K | 0.0% | $7.32 | — | COM | 21925D109 |
| EVER | EVERQUOTE INC | 8,931 | $334K | 0.0% | $37.84 | 0.0% | COM CL A | 30041R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,415 | $334K | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,997 | $334K | 0.0% | $15.24 | +36.1% | COM | 87164F105 |
| MGK | VANGUARD WORLD FD | 1,641 | $334K | 0.0% | $127.06 | — | MEGA GRWTH IND | 921910816 |
| CSTM | CONSTELLIUM SE | 23,808 | $333K | 0.0% | $7.56 | +49.4% | CL A SHS | F21107101 |
| — | SCULPTOR CAP MGMT | 21,904 | $333K | 0.0% | $15.20 | — | COM CL A | 811246107 |
| TTMI | TTM TECHNOLOGIES INC | 24,092 | $332K | 0.0% | $11.54 | +10.9% | COM | 87305R109 |
| TJX | TJX COS INC NEW | 4,840 | $331K | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| WABC | WESTAMERICA BANCORPORATION | 5,981 | $331K | 0.0% | $48.57 | -5.1% | COM | 957090103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,463 | $330K | 0.0% | $10.87 | +12.8% | COM | 597742105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,298 | $330K | 0.0% | $8.49 | +34.8% | COM | 535219109 |
| PIPR | PIPER SANDLER COMPANIES | 3,270 | $330K | 0.0% | $56.35 | +61.0% | COM | 724078100 |
| — | BLUE APRON HLDGS INC | 59,081 | $330K | 0.0% | $5.59 | — | CL A NEW | 09523Q200 |
| SA | SEABRIDGE GOLD INC | 15,601 | $329K | 0.0% | $18.75 | +3.2% | COM | 811916105 |
| — | ATLANTIC CAP BANCSHARES INC | 20,664 | $329K | 0.0% | $15.92 | — | COM | 048269203 |
| WEC | WEC ENERGY GROUP INC | 3,577 | $329K | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| — | ATHENEX INC | 29,476 | $326K | 0.0% | $12.11 | — | COM | 04685N103 |
| — | HEARTLAND FINL USA INC | 8,077 | $326K | 0.0% | $30.36 | — | COM | 42234Q102 |
| SNA | SNAP ON INC | 1,892 | $324K | 0.0% | $117.71 | +24.4% | COM | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW | 20,122 | $324K | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,752 | $323K | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| — | GLU MOBILE INC | 35,764 | $322K | 0.0% | $9.00 | — | COM | 379890106 |
| VVX | VECTRUS INC | 6,458 | $321K | 0.0% | $43.47 | +2.9% | COM | 92242T101 |
| VUG | VANGUARD INDEX FDS | 1,260 | $319K | 0.0% | $160.54 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 36,348 | $319K | 0.0% | $5.43 | +17.0% | COM | 345370860 |
| ARW | ARROW ELECTRS INC | 3,253 | $317K | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| CARS | CARS COM INC | 28,072 | $317K | 0.0% | $10.02 | 0.0% | COM | 14575E105 |
| UI | UBIQUITI INC | 1,133 | $316K | 0.0% | $176.28 | +30.5% | COM | 90353W103 |
| NEO | NEOGENOMICS INC | 5,856 | $315K | 0.0% | $37.18 | +21.6% | COM NEW | 64049M209 |
| — | AZUL S A | 13,804 | $315K | 0.0% | $13.17 | — | SPONSR ADR PFD | 05501U106 |
| CENT | CENTRAL GARDEN & PET CO | 8,167 | $315K | 0.0% | $31.31 | 0.0% | COM | 153527106 |
| SNDR | SCHNEIDER NATIONAL INC | 15,154 | $314K | 0.0% | $23.86 | -6.3% | CL B | 80689H102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,771 | $313K | 0.0% | $46.28 | +20.4% | COM | 70932M107 |
| AVA | AVISTA CORP | 7,765 | $312K | 0.0% | $28.86 | 0.0% | COM | 05379B107 |
| — | PROOFPOINT INC | 2,290 | $312K | 0.0% | $111.11 | — | COM | 743424103 |
| AYI | ACUITY BRANDS INC | 2,576 | $312K | 0.0% | $86.44 | +22.3% | COM | 00508Y102 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,405 | $311K | 0.0% | $39.16 | -1.6% | COM | 440327104 |
| LAB | FLUIDIGM CORP DEL | 51,680 | $310K | 0.0% | $6.57 | 0.0% | COM | 34385P108 |
| WDFC | WD-40 CO | 1,167 | $310K | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,603 | $309K | 0.0% | $8.43 | +4.8% | COM | 680277100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,350 | $308K | 0.0% | $9.41 | +54.6% | COM | 02553E106 |
| CMC | COMMERCIAL METALS CO | 14,971 | $308K | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| EBF | ENNIS INC | 17,250 | $308K | 0.0% | $11.63 | 0.0% | COM | 293389102 |
| SLP | SIMULATIONS PLUS INC | 4,264 | $307K | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| ING | ING GROEP N.V. | 32,497 | $307K | 0.0% | $9.45 | — | SPONSORED ADR | 456837103 |
| — | G1 THERAPEUTICS INC | 17,055 | $307K | 0.0% | $11.55 | — | COM | 3621LQ109 |
| CASS | CASS INFORMATION SYS INC | 7,869 | $306K | 0.0% | $36.16 | 0.0% | COM | 14808P109 |
| STAA | STAAR SURGICAL CO | 3,865 | $306K | 0.0% | $53.86 | +35.9% | COM PAR $0.01 | 852312305 |
| — | CONSTELLATION PHARMCETICLS I | 10,588 | $305K | 0.0% | $28.81 | — | COM | 210373106 |
| DOW | DOW INC | 5,489 | $305K | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| GLNG | GOLAR LNG LTD | 31,588 | $305K | 0.0% | $7.89 | 0.0% | SHS | G9456A100 |
| TALO | TALOS ENERGY INC | 36,881 | $304K | 0.0% | $7.78 | 0.0% | COM | 87484T108 |
| — | CHANNELADVISOR CORP | 18,952 | $303K | 0.0% | $14.47 | — | COM | 159179100 |
| VERI | VERITONE INC | 10,598 | $302K | 0.0% | $17.30 | 0.0% | COM | 92347M100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,974 | $302K | 0.0% | $66.81 | -1.4% | COM | 844895102 |
| — | CYMABAY THERAPEUTICS INC | 52,695 | $302K | 0.0% | $5.73 | — | COM | 23257D103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,905 | $302K | 0.0% | $119.76 | +14.5% | COM | 82982L103 |
| — | REGIS CORP MINN | 32,717 | $301K | 0.0% | $9.20 | — | COM | 758932107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,124 | $300K | 0.0% | $50.10 | -12.2% | COM | 29251M106 |
| — | ARDAGH GROUP S A | 17,421 | $300K | 0.0% | $15.28 | — | CL A | L0223L101 |
| — | STABLE RD ACQUISITION CORP | 16,615 | $298K | 0.0% | $17.94 | — | COM CL A | 85236Q109 |
| SYK | STRYKER CORPORATION | 1,213 | $297K | 0.0% | $173.69 | +23.5% | COM | 863667101 |
| — | TATA MTRS LTD | 23,595 | $297K | 0.0% | $12.59 | — | SPONSORED ADR | 876568502 |
| — | VIVINT SMART HOME INC | 14,298 | $297K | 0.0% | $20.77 | — | COM CL A | 928542109 |
| TNDM | TANDEM DIABETES CARE INC | 3,090 | $296K | 0.0% | $99.59 | +3.5% | COM NEW | 875372203 |
| — | TABULA RASA HEALTHCARE INC | 6,875 | $295K | 0.0% | $42.91 | — | COM | 873379101 |
| OPRT | OPORTUN FINL CORP | 15,240 | $295K | 0.0% | $16.35 | 0.0% | COM | 68376D104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,903 | $295K | 0.0% | $16.64 | — | ADR | 585464100 |
| — | VONAGE HLDGS CORP | 22,762 | $293K | 0.0% | $9.63 | — | COM | 92886T201 |
| — | ARCH RESOURCES INC | 6,676 | $292K | 0.0% | $43.74 | — | CL A | 03940R107 |
| IPI | INTREPID POTASH INC | 12,096 | $292K | 0.0% | $12.44 | 0.0% | COM | 46121Y201 |
| — | TENNECO INC | 27,526 | $292K | 0.0% | $6.94 | — | CL A VTG COM STK | 880349105 |
| LE | LANDS END INC NEW | 13,492 | $291K | 0.0% | $18.37 | 0.0% | COM | 51509F105 |
| — | ISHARES GOLD TRUST | 16,041 | $291K | 0.0% | $18.14 | — | ISHARES | 464285105 |
| — | 2U INC | 7,285 | $291K | 0.0% | $39.95 | — | COM | 90214J101 |
| PERI | PERION NETWORK LTD | 22,760 | $290K | 0.0% | $8.84 | 0.0% | SHS NEW | M78673114 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,302 | $289K | 0.0% | $60.82 | — | COM NEW | 049164205 |
| ARCB | ARCBEST CORP | 6,781 | $289K | 0.0% | $30.25 | +22.2% | COM | 03937C105 |
| — | RENEWABLE ENERGY GROUP INC | 4,074 | $289K | 0.0% | $70.94 | — | COM NEW | 75972A301 |
| EWZ | ISHARES INC | 7,781 | $288K | 0.0% | $26.56 | — | MSCI BRAZIL ETF | 464286400 |
| — | WORLD WRESTLING ENTMT INC | 5,972 | $287K | 0.0% | $40.98 | — | CL A | 98156Q108 |
| URGN | UROGEN PHARMA LTD | 15,812 | $285K | 0.0% | $20.95 | 0.0% | COM | M96088105 |
| VGT | VANGUARD WORLD FDS | 806 | $285K | 0.0% | $353.60 | — | INF TECH ETF | 92204A702 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,298 | $285K | 0.0% | $27.68 | — | COM | 025676206 |
| LEA | LEAR CORP | 1,787 | $284K | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| — | FORTERRA INC | 16,469 | $283K | 0.0% | $11.81 | — | COM | 34960W106 |
| CAC | CAMDEN NATL CORP | 7,900 | $283K | 0.0% | $27.64 | 0.0% | COM | 133034108 |
| — | GIGCAPITAL2 INC | 25,830 | $283K | 0.0% | $10.96 | — | COM | 375036100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,207 | $283K | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| — | SCIPLAY CORPORATION | 20,388 | $282K | 0.0% | $16.20 | — | CL A | 809087109 |
| PRGO | PERRIGO CO PLC | 6,311 | $282K | 0.0% | $52.37 | -11.5% | SHS | G97822103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,542 | $281K | 0.0% | $68.89 | 0.0% | COM | 044186104 |
| OTTR | OTTER TAIL CORP | 6,567 | $280K | 0.0% | $33.22 | +6.9% | COM | 689648103 |
| USB | US BANCORP DEL | 5,997 | $279K | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 3,242 | $279K | 0.0% | $86.06 | — | ESG AWR MSCI USA | 46435G425 |
| — | VAPOTHERM INC | 10,397 | $279K | 0.0% | $26.83 | — | COM | 922107107 |
| FXI | ISHARES TR | 5,979 | $278K | 0.0% | $46.50 | — | CHINA LG-CAP ETF | 464287184 |
| EXPI | EXP WORLD HLDGS INC | 4,399 | $278K | 0.0% | $5.79 | +347.4% | COM | 30212W100 |
| AGX | ARGAN INC | 6,215 | $277K | 0.0% | $39.68 | 0.0% | COM | 04010E109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,277 | $277K | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,205 | $277K | 0.0% | $6.95 | +17.0% | COM | 227483104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,962 | $277K | 0.0% | $128.67 | — | DIV APP ETF | 921908844 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,953 | $276K | 0.0% | $70.29 | +26.6% | COM | 829073105 |
| RBB | RBB BANCORP | 17,927 | $276K | 0.0% | $12.71 | +11.6% | COM | 74930B105 |
| DMRC | DIGIMARC CORP NEW | 5,812 | $275K | 0.0% | $15.77 | +148.0% | COM | 25381B101 |
| — | COWEN INC | 10,586 | $275K | 0.0% | $16.25 | — | CL A NEW | 223622606 |
| MTUM | ISHARES TR | 1,705 | $275K | 0.0% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| HFWA | HERITAGE FINL CORP WASH | 11,756 | $275K | 0.0% | $22.47 | 0.0% | COM | 42722X106 |
| IBN | ICICI BANK LIMITED | 18,499 | $275K | 0.0% | $14.87 | — | ADR | 45104G104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 37,622 | $275K | 0.0% | $7.40 | 0.0% | CLASS A | G4095J109 |
| FC | FRANKLIN COVEY CO | 12,305 | $274K | 0.0% | $20.80 | 0.0% | COM | 353469109 |
| XRX | XEROX HOLDINGS CORP | 11,832 | $274K | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| INMD | INMODE LTD | 5,723 | $272K | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,458 | $272K | 0.0% | $10.11 | +27.3% | COM CL A | 45841N107 |
| HTO | SJW GROUP | 3,917 | $272K | 0.0% | $63.24 | +2.8% | COM | 784305104 |
| — | SOUTH MTN MERGER CORP | 16,841 | $272K | 0.0% | $16.15 | — | COM CL A | 838884104 |
| MATW | MATTHEWS INTL CORP | 9,206 | $271K | 0.0% | $21.85 | 0.0% | CL A | 577128101 |
| ANGO | ANGIODYNAMICS INC | 17,707 | $271K | 0.0% | $9.49 | +33.7% | COM | 03475V101 |
| USPH | U S PHYSICAL THERAPY INC | 2,253 | $271K | 0.0% | $86.04 | +17.3% | COM | 90337L108 |
| IMUX | IMMUNIC INC | 17,671 | $270K | 0.0% | $17.06 | +5.3% | COM | 4525EP101 |
| TDOC | TELADOC HEALTH INC | 1,350 | $270K | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,090 | $270K | 0.0% | $154.73 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 1,384 | $269K | 0.0% | $152.53 | — | TOTAL STK MKT | 922908769 |
| BUSE | FIRST BUSEY CORP | 12,482 | $269K | 0.0% | $13.83 | +14.2% | COM NEW | 319383204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 21,243 | $269K | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| — | ZYMEWORKS INC | 5,686 | $269K | 0.0% | $47.31 | — | COM | 98985W102 |
| ARKK | ARK ETF TR | 2,151 | $268K | 0.0% | $124.59 | — | INNOVATION ETF | 00214Q104 |
| — | BENEFITFOCUS INC | 18,478 | $268K | 0.0% | $14.50 | — | COM | 08180D106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,650 | $268K | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| EGO | ELDORADO GOLD CORP NEW | 20,129 | $267K | 0.0% | $9.36 | +37.0% | COM | 284902509 |
| XBI | SPDR SER TR | 1,880 | $265K | 0.0% | $111.84 | — | S&P BIOTECH | 78464A870 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,819 | $264K | 0.0% | $17.93 | 0.0% | COM | 915271100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,246 | $264K | 0.0% | $130.58 | — | DJ INTERNT IDX | 33733E302 |
| — | NATUS MED INC DEL | 13,188 | $264K | 0.0% | $20.02 | — | COM | 639050103 |
| CACC | CREDIT ACCEP CORP MICH | 759 | $263K | 0.0% | $420.71 | -22.4% | COM | 225310101 |
| CASY | CASEYS GEN STORES INC | 1,472 | $263K | 0.0% | $163.33 | +7.6% | COM | 147528103 |
| — | MEREDITH CORP | 13,691 | $263K | 0.0% | $19.21 | — | COM | 589433101 |
| — | PRETIUM RES INC | 22,842 | $262K | 0.0% | $7.15 | — | COM | 74139C102 |
| WTFC | WINTRUST FINL CORP | 4,271 | $261K | 0.0% | $53.79 | 0.0% | COM | 97650W108 |
| — | DSP GROUP INC | 15,704 | $261K | 0.0% | $16.62 | — | COM | 23332B106 |
| TPB | TURNING PT BRANDS INC | 5,833 | $260K | 0.0% | $37.78 | 0.0% | COM | 90041L105 |
| BF/A | BROWN FORMAN CORP | 3,509 | $258K | 0.0% | $64.97 | 0.0% | CL A | 115637100 |
| BV | BRIGHTVIEW HLDGS INC | 17,072 | $258K | 0.0% | $12.00 | +14.1% | COM | 10948C107 |
| PAR | PAR TECHNOLOGY CORP | 4,103 | $258K | 0.0% | $49.09 | 0.0% | COM | 698884103 |
| CB | CHUBB LIMITED | 1,677 | $258K | 0.0% | $115.80 | +12.3% | COM | H1467J104 |
| — | AFFIMED N V | 44,266 | $258K | 0.0% | $5.83 | — | COM | N01045108 |
| TU | TELUS CORPORATION | 12,992 | $257K | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,771 | $256K | 0.0% | $13.01 | 0.0% | COM | 630402105 |
| STBA | S & T BANCORP INC | 10,267 | $255K | 0.0% | $22.08 | 0.0% | COM | 783859101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,599 | $254K | 0.0% | $62.28 | 0.0% | COM | M7516K103 |
| PII | POLARIS INC | 2,665 | $254K | 0.0% | $95.58 | +0.1% | COM | 731068102 |
| JELD | JELD-WEN HLDG INC | 9,971 | $253K | 0.0% | $23.98 | 0.0% | COM | 47580P103 |
| MORN | MORNINGSTAR INC | 1,091 | $253K | 0.0% | $157.98 | +25.7% | COM | 617700109 |
| MYGN | MYRIAD GENETICS INC | 12,810 | $253K | 0.0% | $16.15 | 0.0% | COM | 62855J104 |
| — | REATA PHARMACEUTICALS INC | 2,049 | $253K | 0.0% | $123.47 | — | CL A | 75615P103 |
| ORCL | ORACLE CORP | 3,904 | $253K | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| — | CAI INTERNATIONAL INC | 8,079 | $252K | 0.0% | $31.19 | — | COM | 12477X106 |
| CIVB | CIVISTA BANCSHARES INC | 14,398 | $252K | 0.0% | $12.03 | +11.5% | COM NO PAR | 178867107 |
| CCNE | CNB FINL CORP PA | 11,804 | $251K | 0.0% | $13.88 | +18.5% | COM | 126128107 |
| — | IAA INC | 3,860 | $251K | 0.0% | $65.03 | — | COM | 449253103 |
| — | INTERSECT ENT INC | 10,954 | $251K | 0.0% | $22.91 | — | COM | 46071F103 |
| HROW | HARROW HEALTH INC | 36,310 | $249K | 0.0% | $5.80 | -2.8% | COM | 415858109 |
| — | AVID BIOSERVICES INC | 21,581 | $249K | 0.0% | $7.63 | — | COM | 05368M106 |
| ESNT | ESSENT GROUP LTD | 5,775 | $249K | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| MMSI | MERIT MED SYS INC | 4,468 | $248K | 0.0% | $45.20 | +14.2% | COM | 589889104 |
| MUSA | MURPHY USA INC | 1,894 | $248K | 0.0% | $124.95 | 0.0% | COM | 626755102 |
| MGTX | MEIRAGTX HLDGS PLC | 16,372 | $248K | 0.0% | $14.13 | 0.0% | COM | G59665102 |
| AVNT | AVIENT CORPORATION | 6,136 | $247K | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| — | MR COOPER GROUP INC | 7,958 | $247K | 0.0% | $31.04 | — | COM | 62482R107 |
| SNPS | SYNOPSYS INC | 950 | $246K | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| SPYG | SPDR SER TR | 4,429 | $245K | 0.0% | $45.40 | — | PRTFLO S&P500 GW | 78464A409 |
| ICFI | ICF INTL INC | 3,274 | $243K | 0.0% | $71.94 | 0.0% | COM | 44925C103 |
| MLAB | MESA LABS INC | 847 | $243K | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| CLW | CLEARWATER PAPER CORP | 6,398 | $242K | 0.0% | $28.62 | +30.4% | COM | 18538R103 |
| — | SEASPINE HLDGS CORP | 13,889 | $242K | 0.0% | $17.42 | — | COM | 81255T108 |
| — | FORWARD AIR CORP | 3,151 | $242K | 0.0% | $76.80 | — | COM | 349853101 |
| JEF | JEFFERIES FINL GROUP INC | 9,782 | $241K | 0.0% | $15.27 | +17.2% | COM | 47233W109 |
| CLLS | CELLECTIS S A | 8,857 | $240K | 0.0% | $27.10 | — | SPON ADS | 15117K103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,736 | $240K | 0.0% | $28.78 | 0.0% | COM | 84470P109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,734 | $240K | 0.0% | $19.66 | 0.0% | COM | 604749101 |
| — | EVERBRIDGE INC | 1,611 | $240K | 0.0% | $148.98 | — | COM | 29978A104 |
| — | WW INTL INC | 9,795 | $239K | 0.0% | $21.43 | — | COM | 98262P101 |
| — | BRIGHTCOVE INC | 12,977 | $239K | 0.0% | $7.89 | — | COM | 10921T101 |
| — | CELESTICA INC | 29,617 | $239K | 0.0% | $6.89 | — | SUB VTG SHS | 15101Q108 |
| — | EVO PMTS INC | 8,825 | $238K | 0.0% | $26.97 | — | CL A COM | 26927E104 |
| WVE | WAVE LIFE SCIENCES LTD | 30,070 | $237K | 0.0% | $8.39 | 0.0% | SHS | Y95308105 |
| EXAS | EXACT SCIENCES CORP | 1,773 | $235K | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,275 | $235K | 0.0% | $31.34 | +36.1% | COM | 55405Y100 |
| — | YRC WORLDWIDE INC | 52,740 | $234K | 0.0% | $4.44 | — | COM PAR $.01 | 984249607 |
| ICHR | ICHOR HOLDINGS | 7,746 | $234K | 0.0% | $25.07 | +12.8% | SHS | G4740B105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,937 | $233K | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| — | TRICIDA INC | 33,022 | $233K | 0.0% | $17.29 | — | COM | 89610F101 |
| JYNT | JOINT CORP | 8,883 | $233K | 0.0% | $22.89 | 0.0% | COM | 47973J102 |
| IEF | ISHARES TR | 1,932 | $232K | 0.0% | $121.92 | — | BARCLAYS 7 10 YR | 464287440 |
| RDNT | RADNET INC | 11,848 | $232K | 0.0% | $17.67 | 0.0% | COM | 750491102 |
| HTBK | HERITAGE COMM CORP | 25,914 | $230K | 0.0% | $8.11 | 0.0% | COM | 426927109 |
| — | CHURCHILL CAP CORP II | 22,190 | $230K | 0.0% | $10.37 | — | CL A | 17143G106 |
| GRMN | GARMIN LTD | 1,926 | $230K | 0.0% | $88.79 | +11.5% | SHS | H2906T109 |
| — | TUSCAN HLDGS CORP | 13,417 | $229K | 0.0% | $17.07 | — | COM | 90069K104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,089 | $229K | 0.0% | $26.35 | 0.0% | COM | G31249108 |
| PRA | PROASSURANCE CORP | 12,898 | $229K | 0.0% | $17.16 | -5.0% | COM | 74267C106 |
| TDW | TIDEWATER INC NEW | 26,255 | $227K | 0.0% | $7.94 | 0.0% | COM | 88642R109 |
| SHY | ISHARES TR | 2,627 | $227K | 0.0% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | SWITCH INC | 13,855 | $227K | 0.0% | $15.83 | — | CL A | 87105L104 |
| DRD | DRDGOLD LIMITED | 19,392 | $227K | 0.0% | $11.71 | — | SPON ADR REPSTG | 26152H301 |
| DK | DELEK US HLDGS INC NEW | 14,037 | $226K | 0.0% | $13.03 | -13.3% | COM | 24665A103 |
| GCO | GENESCO INC | 7,505 | $226K | 0.0% | $25.55 | 0.0% | COM | 371532102 |
| — | TREEHOUSE FOODS INC | 5,306 | $225K | 0.0% | $42.40 | — | COM | 89469A104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,059 | $225K | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| KRNT | KORNIT DIGITAL LTD | 2,509 | $224K | 0.0% | $76.81 | 0.0% | SHS | M6372Q113 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,305 | $224K | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| — | NIKOLA CORP | 14,649 | $224K | 0.0% | $15.29 | — | COM | 654110105 |
| — | APPLIED THERAPEUTICS INC | 10,090 | $222K | 0.0% | $22.00 | — | COM | 03828A101 |
| BAK | BRASKEM S A | 24,689 | $222K | 0.0% | $8.99 | — | SP ADR PFD A | 105532105 |
| SCHG | SCHWAB STRATEGIC TR | 1,727 | $222K | 0.0% | $128.55 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 2,598 | $221K | 0.0% | $240.83 | — | U.S. TECH ETF | 464287721 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,458 | $221K | 0.0% | $26.13 | — | BETBULD EUROPE | 46641Q720 |
| GLPG | GALAPAGOS NV | 2,210 | $219K | 0.0% | $99.10 | — | SPON ADR | 36315X101 |
| — | FARO TECHNOLOGIES INC | 3,098 | $219K | 0.0% | $70.69 | — | COM | 311642102 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,750 | $218K | 0.0% | $28.64 | — | SHS | G0751N103 |
| — | U S XPRESS ENTERPRISES INC | 31,930 | $218K | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| — | AKERO THERAPEUTICS INC | 8,452 | $218K | 0.0% | $29.65 | — | COM | 00973Y108 |
| XPEL | XPEL INC | 4,226 | $218K | 0.0% | $36.17 | 0.0% | COM | 98379L100 |
| CUE | CUE BIOPHARMA INC | 17,332 | $217K | 0.0% | $17.23 | -22.7% | COM | 22978P106 |
| VST | VISTRA CORP | 11,034 | $217K | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,377 | $216K | 0.0% | $22.85 | 0.0% | SHS NEW | M87915274 |
| ALV | AUTOLIV INC | 2,349 | $216K | 0.0% | $57.58 | +32.2% | COM | 052800109 |
| IUSG | ISHARES TR | 2,433 | $216K | 0.0% | $70.10 | — | CORE S&P US GWT | 464287671 |
| HAFC | HANMI FINL CORP | 18,955 | $215K | 0.0% | $12.86 | -22.2% | COM NEW | 410495204 |
| NBIS | YANDEX N V | 3,084 | $215K | 0.0% | $69.71 | — | SHS CLASS A | N97284108 |
| CGBD | TCG BDC INC | 20,842 | $214K | 0.0% | $4.76 | +12.7% | COM | 872280102 |
| QFIN | 360 DIGITECH INC | 18,168 | $214K | 0.0% | $11.78 | — | AMERICAN DEP | 88557W101 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,410 | $213K | 0.0% | $20.72 | 0.0% | CL A COM | 292765104 |
| — | SYROS PHARMACEUTICALS INC | 19,606 | $213K | 0.0% | $10.86 | — | COM | 87184Q107 |
| VO | VANGUARD INDEX FDS | 1,024 | $212K | 0.0% | $176.24 | — | MID CAP ETF | 922908629 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,197 | $211K | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| DHT | DHT HOLDINGS INC | 40,247 | $210K | 0.0% | $3.83 | -0.6% | SHS NEW | Y2065G121 |
| CZNC | CITIZENS & NORTHN CORP | 10,528 | $209K | 0.0% | $13.94 | 0.0% | COM | 172922106 |
| — | MEDALLIA INC | 6,296 | $209K | 0.0% | $33.20 | — | COM | 584021109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,262 | $208K | 0.0% | $40.51 | 0.0% | COM | 71722W107 |
| USMV | ISHARES TR | 3,070 | $208K | 0.0% | $59.81 | — | MSCI USA MIN VOL | 46429B697 |
| PARR | PAR PAC HOLDINGS INC | 14,892 | $208K | 0.0% | $10.33 | 0.0% | COM NEW | 69888T207 |
| OSIS | OSI SYSTEMS INC | 2,230 | $208K | 0.0% | $81.32 | +5.1% | COM | 671044105 |
| UBS | UBS GROUP AG | 14,731 | $208K | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| NOMD | NOMAD FOODS LTD | 8,118 | $206K | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| WTRG | ESSENTIAL UTILS INC | 4,355 | $206K | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| CRUS | CIRRUS LOGIC INC | 2,512 | $206K | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| ANIP | ANI PHARMACEUTICALS INC | 7,059 | $205K | 0.0% | $28.64 | 0.0% | COM | 00182C103 |
| — | AVID TECHNOLOGY INC | 12,882 | $204K | 0.0% | $15.84 | — | COM | 05367P100 |
| AGYS | AGILYSYS INC | 5,297 | $203K | 0.0% | $33.24 | 0.0% | COM | 00847J105 |
| — | SYKES ENTERPRISES INC | 5,367 | $202K | 0.0% | $34.24 | — | COM | 871237103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,953 | $202K | 0.0% | $21.45 | 0.0% | COM | 144285103 |
| HTLD | HEARTLAND EXPRESS INC | 11,107 | $201K | 0.0% | $20.25 | -6.8% | COM | 422347104 |
| PI | IMPINJ INC | 4,795 | $201K | 0.0% | $26.41 | +31.9% | COM | 453204109 |
| — | AMALGAMATED BK NEW YORK N Y | 14,639 | $201K | 0.0% | $11.95 | — | CLASS A | 022663108 |
| — | SANDSTORM GOLD LTD | 28,048 | $201K | 0.0% | $8.43 | — | COM NEW | 80013R206 |
| — | JAWS ACQUISITION CORP | 14,937 | $200K | 0.0% | $13.39 | — | SHS | G50744104 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,950 | $198K | 0.0% | $9.84 | 0.0% | COM | 309627107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,262 | $198K | 0.0% | $16.68 | 0.0% | COM | 10948W103 |
| — | ACAMAR PARTNERS ACQSITION CO | 17,698 | $198K | 0.0% | $11.19 | — | CL A | 004285102 |
| — | MICRO FOCUS INTL PLC | 34,112 | $195K | 0.0% | $5.72 | — | SPON ADR NEW | 594837403 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,818 | $195K | 0.0% | $11.28 | +6.7% | COM | 921659108 |
| MOD | MODINE MFG CO | 15,413 | $194K | 0.0% | $9.70 | 0.0% | COM | 607828100 |
| — | STATE AUTO FINL CORP | 10,877 | $193K | 0.0% | $13.78 | — | COM | 855707105 |
| — | PARATEK PHARMACEUTICALS INC | 30,781 | $193K | 0.0% | $6.27 | — | COM | 699374302 |
| OCFC | OCEANFIRST FINL CORP | 10,247 | $191K | 0.0% | $12.39 | +5.3% | COM | 675234108 |
| — | MRC GLOBAL INC | 28,645 | $190K | 0.0% | $4.86 | — | COM | 55345K103 |
| DBI | DESIGNER BRANDS INC | 24,757 | $189K | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| IDT | IDT CORP | 15,227 | $188K | 0.0% | $6.60 | +67.8% | CL B NEW | 448947507 |
| — | ZIX CORP | 21,652 | $187K | 0.0% | $8.64 | — | COM | 98974P100 |
| — | LAZYDAYS HLDGS INC | 11,436 | $186K | 0.0% | $12.67 | — | COM | 52110H100 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,520 | $186K | 0.0% | $7.24 | 0.0% | COM | 202608105 |
| LX | LEXINFINTECH HLDGS LTD | 27,574 | $185K | 0.0% | $6.85 | — | ADR | 528877103 |
| — | FLY LEASING LTD | 18,710 | $184K | 0.0% | $11.21 | — | SPONSORED ADR | 34407D109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,423 | $184K | 0.0% | $7.67 | +26.3% | COM | 63888U108 |
| — | CONCERT PHARMACEUTICALS INC | 14,574 | $184K | 0.0% | $12.63 | — | COM | 206022105 |
| OOMA | OOMA INC | 12,725 | $183K | 0.0% | $12.50 | +18.2% | COM | 683416101 |
| — | TRILLIUM THERAPEUTICS INC | 12,408 | $183K | 0.0% | $14.75 | — | COM NEW | 89620X506 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 26,360 | $181K | 0.0% | $6.87 | — | SPONSORED ADS | 40053W101 |
| — | CHEMBIO DIAGNOSTICS INC | 37,835 | $180K | 0.0% | $4.76 | — | COM NEW | 163572209 |
| — | VECTOR GROUP LTD | 15,418 | $180K | 0.0% | $9.68 | — | COM | 92240M108 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,445 | $180K | 0.0% | $8.03 | -0.5% | COM | 319829107 |
| MOV | MOVADO GROUP INC | 10,855 | $180K | 0.0% | $14.28 | 0.0% | COM | 624580106 |
| MTDR | MATADOR RES CO | 14,878 | $179K | 0.0% | $8.49 | +15.1% | COM | 576485205 |
| UFI | UNIFI INC | 10,071 | $179K | 0.0% | $15.47 | 0.0% | COM NEW | 904677200 |
| — | UMPQUA HLDGS CORP | 11,685 | $177K | 0.0% | $15.15 | — | COM | 904214103 |
| AG | FIRST MAJESTIC SILVER CORP | 13,094 | $176K | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,553 | $171K | 0.0% | $7.22 | +33.6% | CL A | 39813G109 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,145 | $171K | 0.0% | $14.08 | — | COM | 64049K104 |
| NVGS | NAVIGATOR HLDGS LTD | 15,534 | $170K | 0.0% | $6.42 | +27.7% | SHS | Y62132108 |
| TZOO | TRAVELZOO | 17,999 | $170K | 0.0% | $8.59 | 0.0% | COM NEW | 89421Q205 |
| AMKR | AMKOR TECHNOLOGY INC | 11,263 | $170K | 0.0% | $11.54 | +10.0% | COM | 031652100 |
| — | JOUNCE THERAPEUTICS INC | 24,204 | $169K | 0.0% | $6.98 | — | COM | 481116101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,200 | $169K | 0.0% | $11.40 | -4.7% | COM CL C | G9001E128 |
| — | NEXTCURE INC | 15,359 | $167K | 0.0% | $10.87 | — | COM | 65343E108 |
| GOSS | GOSSAMER BIO INC | 16,555 | $160K | 0.0% | $13.26 | -25.7% | COM | 38341P102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 20,125 | $158K | 0.0% | $7.85 | — | COM | 00773J103 |
| DYAI | DYADIC INTL INC DEL | 29,429 | $158K | 0.0% | $6.58 | 0.0% | COM | 26745T101 |
| TRC | TEJON RANCH CO | 10,772 | $156K | 0.0% | $14.59 | 0.0% | COM | 879080109 |
| — | QUOTIENT LTD | 29,885 | $156K | 0.0% | $5.14 | — | SHS | G73268107 |
| — | FIESTA RESTAURANT GROUP INC | 13,678 | $156K | 0.0% | $11.41 | — | COM | 31660B101 |
| — | PLAYAGS INC | 21,509 | $155K | 0.0% | $7.21 | — | COM | 72814N104 |
| — | AERIE PHARMACEUTICALS INC | 11,373 | $154K | 0.0% | $13.54 | — | COM | 00771V108 |
| — | CONSOLIDATED COMM HLDGS INC | 31,536 | $154K | 0.0% | $4.88 | — | COM | 209034107 |
| — | TRIDENT ACQUISITIONS CORP | 12,886 | $154K | 0.0% | $11.95 | — | COM | 89615T106 |
| BANC | BANC OF CALIFORNIA INC | 10,161 | $149K | 0.0% | $11.66 | 0.0% | COM | 05990K106 |
| — | SIERRA WIRELESS INC | 10,144 | $148K | 0.0% | $14.59 | — | COM | 826516106 |
| COGT | COGENT BIOSCIENCES INC | 13,138 | $148K | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| CNTY | CENTURY CASINOS INC | 23,056 | $147K | 0.0% | $5.16 | +11.9% | COM | 156492100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,819 | $147K | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| CSTE | CAESARSTONE LTD | 11,204 | $144K | 0.0% | $10.85 | 0.0% | ORD SHS | M20598104 |
| — | REV GROUP INC | 16,282 | $143K | 0.0% | $7.89 | — | COM | 749527107 |
| LFCR | LANDEC CORP | 13,106 | $142K | 0.0% | $10.33 | 0.0% | COM | 514766104 |
| — | BRIGHAM MINERALS INC | 12,897 | $142K | 0.0% | $11.01 | — | CL A COM | 10918L103 |
| HBM | HUDBAY MINERALS INC | 20,316 | $142K | 0.0% | $5.65 | 0.0% | COM | 443628102 |
| LNTH | LANTHEUS HLDGS INC | 10,456 | $141K | 0.0% | $13.09 | 0.0% | COM | 516544103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,185 | $138K | 0.0% | $8.87 | 0.0% | COM | 66611T108 |
| MG | MISTRAS GROUP INC | 17,664 | $137K | 0.0% | $5.21 | 0.0% | COM | 60649T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,213 | $132K | 0.0% | $8.95 | -20.2% | COM | 23284F105 |
| — | EXONE CO | 13,805 | $131K | 0.0% | $9.49 | — | COM | 302104104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,876 | $129K | 0.0% | $10.86 | — | COM | 00773U108 |
| — | VIPER ENERGY PARTNERS LP | 10,855 | $126K | 0.0% | $7.89 | — | COM UNT RP INT | 92763M105 |
| — | TRUSTCO BK CORP N Y | 18,613 | $124K | 0.0% | $6.66 | — | COM | 898349105 |
| VLY | VALLEY NATL BANCORP | 12,388 | $121K | 0.0% | $7.43 | +17.1% | COM | 919794107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,527 | $119K | 0.0% | $9.12 | 0.0% | COM CL A | 53115L104 |
| — | INVESTORS BANCORP INC NEW | 11,278 | $119K | 0.0% | $7.26 | — | COM | 46146L101 |
| — | BEYOND AIR INC | 22,032 | $116K | 0.0% | $5.27 | — | COM | 08862L103 |
| VMD | VIEMED HEALTHCARE INC | 14,799 | $115K | 0.0% | $8.80 | 0.0% | COM | 92663R105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,130 | $114K | 0.0% | $10.84 | 0.0% | COM | 09259E108 |
| VKTX | VIKING THERAPEUTICS INC | 19,721 | $111K | 0.0% | $6.89 | -12.0% | COM | 92686J106 |
| — | CAPSTONE TURBINE CORP | 10,258 | $110K | 0.0% | $10.72 | — | COM | 14067D508 |
| — | NEOPHOTONICS CORP | 11,909 | $108K | 0.0% | $6.09 | — | COM | 64051T100 |
| — | NEUBASE THERAPEUTICS INC | 15,479 | $108K | 0.0% | $6.98 | — | COM | 64132K102 |
| — | ARAVIVE INC | 18,590 | $105K | 0.0% | $5.65 | — | COM | 03890D108 |
| — | QUANTUM CORP | 16,925 | $104K | 0.0% | $6.14 | — | COM NEW | 747906501 |
| CTSO | CYTOSORBENTS CORP | 12,984 | $103K | 0.0% | $9.12 | -8.3% | COM NEW | 23283X206 |
| — | RUBIUS THERAPEUTICS INC | 13,323 | $101K | 0.0% | $5.79 | — | COM | 78116T103 |
| PBI | PITNEY BOWES INC | 16,063 | $99,000 | 0.0% | $4.62 | +30.2% | COM | 724479100 |
| — | ASSEMBLY BIOSCIENCES INC | 15,679 | $95,000 | 0.0% | $6.06 | — | COM | 045396108 |
| — | UNITY BIOTECHNOLOGY INC | 17,921 | $94,000 | 0.0% | $5.25 | — | COM | 91381U101 |
| CMLS | CUMULUS MEDIA INC | 10,633 | $93,000 | 0.0% | $7.02 | 0.0% | COM CL A | 231082801 |
| — | PROSHARES TR | 10,660 | $92,000 | 0.0% | $8.63 | — | ULT MSCIBZL CAPP | 74347B292 |
| KGC | KINROSS GOLD CORP | 10,848 | $80,000 | 0.0% | $8.65 | -7.8% | COM | 496902404 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 17,467 | $72,000 | 0.0% | $5.76 | 0.0% | SHS | G6S41R101 |