Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,649 | $4.232M | 1.4% | $122.14 * | $94.96 | +31.7% | COM | 037833100 |
| CRUS | CIRRUS LOGIC INC | 39,133 | $3.318M | 1.1% | $84.79 * | $83.21 | +4.1% | COM | 172755100 |
| MSFT | MICROSOFT CORP | 13,964 | $3.292M | 1.1% | $235.75 * | $133.96 | +66.4% | COM | 594918104 |
| — | AMERICAN EQTY INVT LIFE HLD | 98,604 | $3.109M | 1.0% | $31.53 | $25.36 | — | COM | 025676206 |
| HELE | HELEN OF TROY LTD | 14,734 | $3.104M | 1.0% | $210.67 * | $211.44 | +6.6% | COM | G4388N106 |
| YETI | YETI HLDGS INC | 39,493 | $2.852M | 0.9% | $72.22 | $37.66 | +89.2% | COM | 98585X104 |
| RH | RH | 4,617 | $2.755M | 0.9% | $596.71 * | $461.10 | +6.9% | COM | 74967X103 |
| WGO | WINNEBAGO INDS INC | 35,689 | $2.738M | 0.9% | $76.72 * | $58.49 | +23.3% | COM | 974637100 |
| WFC | WELLS FARGO CO NEW | 63,987 | $2.5M | 0.8% | $39.07 * | $23.05 | +37.2% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,488 | $2.396M | 0.8% | $533.87 * | $13.40 | +0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 774 | $2.395M | 0.8% | $3094.32 * | $97.43 | +62.7% | COM | 023135106 |
| META | FACEBOOK INC | 7,879 | $2.321M | 0.7% | $294.58 * | $253.19 | +5.6% | CL A | 30303M102 |
| V | VISA INC | 10,494 | $2.222M | 0.7% | $211.74 * | $197.22 | +3.0% | COM CL A | 92826C839 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,966 | $2.196M | 0.7% | $244.93 * | $125.65 | +50.2% | CL A | 810186106 |
| — | CAI INTERNATIONAL INC | 47,670 | $2.17M | 0.7% | $45.52 | $40.77 | — | COM | 12477X106 |
| INTU | INTUIT | 5,631 | $2.157M | 0.7% | $383.06 * | $327.55 | +14.1% | COM | 461202103 |
| BOX | BOX INC | 92,665 | $2.128M | 0.7% | $22.96 * | $14.88 | +30.8% | CL A | 10316T104 |
| HEI | HEICO CORP NEW | 16,240 | $2.043M | 0.7% | $125.80 * | $93.82 | +36.9% | COM | 422806109 |
| NKE | NIKE INC | 15,341 | $2.039M | 0.7% | $132.91 * | $119.80 | +8.1% | CL B | 654106103 |
| DLB | DOLBY LABORATORIES INC | 20,596 | $2.033M | 0.7% | $98.71 * | $58.76 | +51.0% | COM CL A | 25659T107 |
| LRN | STRIDE INC | 66,841 | $2.013M | 0.6% | $30.12 * | $25.96 | 0.0% | COM | 86333M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,732 | $2.002M | 0.6% | $1155.89 | $1096.55 | +5.7% | COM | 592688105 |
| GOOGL | ALPHABET INC | 970 | $2.001M | 0.6% | $2062.89 * | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| RGEN | REPLIGEN CORP | 10,216 | $1.986M | 0.6% | $194.40 * | $192.34 | +6.6% | COM | 759916109 |
| IEX | IDEX CORP | 9,348 | $1.957M | 0.6% | $209.35 * | $181.76 | +2.8% | COM | 45167R104 |
| TXN | TEXAS INSTRS INC | 10,288 | $1.944M | 0.6% | $188.96 * | $96.33 | +57.1% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 31,573 | $1.933M | 0.6% | $61.22 * | $53.48 | -7.4% | COM | 125896100 |
| ZTS | ZOETIS INC | 12,267 | $1.932M | 0.6% | $157.50 * | $128.79 | +17.8% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,137 | $1.925M | 0.6% | $91.07 * | $44.80 | 0.0% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,616 | $1.916M | 0.6% | $57.00 * | $46.90 | +2.2% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 7,477 | $1.907M | 0.6% | $255.05 | $203.51 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,166 | $1.901M | 0.6% | $456.31 * | $463.63 | +1.6% | COM | 883556102 |
| BRKR | BRUKER CORP | 29,458 | $1.894M | 0.6% | $64.29 * | $52.76 | +12.1% | COM | 116794108 |
| INTC | INTEL CORP | 28,844 | $1.846M | 0.6% | $64.00 * | $54.09 | 0.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 25,399 | $1.819M | 0.6% | $71.62 * | $57.19 | 0.0% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INC | 4,928 | $1.812M | 0.6% | $367.69 * | $358.99 | -3.5% | COM | 25754A201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,766 | $1.79M | 0.6% | $475.31 | $467.43 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 13,381 | $1.774M | 0.6% | $132.58 * | $83.22 | +55.9% | COM | 747525103 |
| GRMN | GARMIN LTD | 13,142 | $1.733M | 0.6% | $131.87 * | $88.78 | +25.9% | SHS | H2906T109 |
| RJF | RAYMOND JAMES FINL INC | 14,065 | $1.724M | 0.6% | $122.57 * | $69.45 | 0.0% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 22,515 | $1.702M | 0.5% | $75.59 * | $65.64 | +4.8% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,388 | $1.697M | 0.5% | $136.99 * | $104.66 | +28.2% | COM | 127387108 |
| TER | TERADYNE INC | 13,693 | $1.666M | 0.5% | $121.67 | $120.02 | +2.6% | COM | 880770102 |
| VEEV | VEEVA SYS INC | 6,375 | $1.665M | 0.5% | $261.18 * | $280.15 | -0.6% | CL A COM | 922475108 |
| TREX | TREX CO INC | 18,103 | $1.657M | 0.5% | $91.53 * | $59.14 | +59.0% | COM | 89531P105 |
| POOL | POOL CORP | 4,682 | $1.616M | 0.5% | $345.15 * | $328.70 | -0.0% | COM | 73278L105 |
| ROST | ROSS STORES INC | 13,375 | $1.604M | 0.5% | $119.93 * | $101.35 | +10.7% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,285 | $1.592M | 0.5% | $78.48 * | $55.95 | +53.9% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 3,180 | $1.556M | 0.5% | $489.31 * | $227.24 | +120.5% | COM | 45168D104 |
| INMD | INMODE LTD | 21,292 | $1.541M | 0.5% | $72.37 * | $32.44 | 0.0% | SHS | M5425M103 |
| MANH | MANHATTAN ASSOCIATES INC | 13,124 | $1.54M | 0.5% | $117.34 * | $81.04 | +49.4% | COM | 562750109 |
| BWXT | BWX TECHNOLOGIES INC | 23,230 | $1.532M | 0.5% | $65.95 * | $56.42 | 0.0% | COM | 05605H100 |
| ITW | ILLINOIS TOOL WKS INC | 6,820 | $1.511M | 0.5% | $221.55 * | $181.01 | +2.2% | COM | 452308109 |
| FAF | FIRST AMERN FINL CORP | 26,478 | $1.5M | 0.5% | $56.65 * | $46.04 | 0.0% | COM | 31847R102 |
| LULU | LULULEMON ATHLETICA INC | 4,864 | $1.492M | 0.5% | $306.74 * | $345.64 | -5.0% | COM | 550021109 |
| PATK | PATRICK INDS INC | 17,536 | $1.491M | 0.5% | $85.03 * | $37.16 | +28.0% | COM | 703343103 |
| EL | LAUDER ESTEE COS INC | 5,090 | $1.48M | 0.5% | $290.77 * | $255.03 | 0.0% | CL A | 518439104 |
| ELF | E L F BEAUTY INC | 54,766 | $1.469M | 0.5% | $26.82 * | $24.96 | 0.0% | COM | 26856L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,927 | $1.466M | 0.5% | $66.86 * | $58.26 | 0.0% | COM | 70932M107 |
| HPQ | HP INC | 46,044 | $1.462M | 0.5% | $31.75 * | $23.33 | 0.0% | COM | 40434L105 |
| — | NEXTGEN HEALTHCARE INC | 78,708 | $1.425M | 0.5% | $18.10 | $13.40 | — | COM | 65343C102 |
| EOG | EOG RES INC | 19,558 | $1.419M | 0.5% | $72.55 * | $38.88 | +29.7% | COM | 26875P101 |
| PRG | PROG HOLDINGS INC | 32,676 | $1.415M | 0.5% | $43.30 * | $48.42 | 0.0% | COM NPV | 74319R101 |
| WYNN | WYNN RESORTS LTD | 11,260 | $1.412M | 0.5% | $125.40 * | $89.68 | +30.6% | COM | 983134107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,777 | $1.401M | 0.4% | $180.15 | $151.06 | — | COM | 45781V101 |
| LPG | DORIAN LPG LTD | 106,442 | $1.398M | 0.4% | $13.13 | $13.27 | 0.0% | SHS USD | Y2106R110 |
| AMT | AMERICAN TOWER CORP NEW | 5,847 | $1.398M | 0.4% | $239.10 * | $201.30 | -4.5% | COM | 03027X100 |
| FAST | FASTENAL CO | 27,666 | $1.391M | 0.4% | $50.28 * | $15.78 | +34.9% | COM | 311900104 |
| HNI | HNI CORP | 34,884 | $1.38M | 0.4% | $39.56 * | $36.67 | 0.0% | COM | 404251100 |
| — | SIENTRA INC | 185,205 | $1.35M | 0.4% | $7.29 | $4.74 | — | COM | 82621J105 |
| ULTA | ULTA BEAUTY INC | 4,355 | $1.346M | 0.4% | $309.07 | $275.96 | +12.6% | COM | 90384S303 |
| — | BIODELIVERY SCIENCES INTL IN | 344,210 | $1.346M | 0.4% | $3.91 | $4.19 | — | COM | 09060J106 |
| — | ZYNGA INC | 130,929 | $1.337M | 0.4% | $10.21 | $10.21 | — | CL A | 98986T108 |
| — | SUPER MICRO COMPUTER INC | 34,050 | $1.33M | 0.4% | $39.06 | $39.06 | — | COM | 86800U104 |
| ASGN | ASGN INC | 13,651 | $1.303M | 0.4% | $95.45 * | $92.36 | 0.0% | COM | 00191U102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,676 | $1.301M | 0.4% | $20.12 * | $16.28 | 0.0% | COM | 185899101 |
| NFLX | NETFLIX INC | 2,470 | $1.289M | 0.4% | $521.86 * | $42.49 | +24.8% | COM | 64110L106 |
| FCN | FTI CONSULTING INC | 9,138 | $1.28M | 0.4% | $140.07 * | $118.44 | 0.0% | COM | 302941109 |
| APD | AIR PRODS & CHEMS INC | 4,484 | $1.262M | 0.4% | $281.45 * | $240.18 | 0.0% | COM | 009158106 |
| — | SUMMIT MATLS INC | 45,028 | $1.262M | 0.4% | $28.03 | $28.03 | — | CL A | 86614U100 |
| ZION | ZIONS BANCORPORATION N A | 22,878 | $1.257M | 0.4% | $54.94 * | $51.49 | 0.0% | COM | 989701107 |
| TNDM | TANDEM DIABETES CARE INC | 14,214 | $1.254M | 0.4% | $88.22 * | $78.47 | +18.4% | COM NEW | 875372203 |
| PGNY | PROGYNY INC | 27,588 | $1.228M | 0.4% | $44.51 * | $32.53 | +43.6% | COM | 74340E103 |
| OMC | OMNICOM GROUP INC | 16,519 | $1.225M | 0.4% | $74.16 * | $58.12 | 0.0% | COM | 681919106 |
| DBX | DROPBOX INC | 45,762 | $1.22M | 0.4% | $26.66 * | $21.67 | +11.1% | CL A | 26210C104 |
| MGPI | MGP INGREDIENTS INC NEW | 20,593 | $1.218M | 0.4% | $59.15 * | $41.23 | +47.1% | COM | 55303J106 |
| WD | WALKER & DUNLOP INC | 11,828 | $1.215M | 0.4% | $102.72 * | $49.09 | +73.5% | COM | 93148P102 |
| CAG | CONAGRA BRANDS INC | 32,190 | $1.21M | 0.4% | $37.59 * | $28.39 | 0.0% | COM | 205887102 |
| MGRC | MCGRATH RENTCORP | 14,806 | $1.194M | 0.4% | $80.64 * | $65.98 | +16.3% | COM | 580589109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,770 | $1.182M | 0.4% | $41.08 * | $23.66 | +57.6% | COM NEW | 054540208 |
| — | LUMINEX CORP DEL | 36,614 | $1.168M | 0.4% | $31.90 | $28.35 | — | COM | 55027E102 |
| DXCM | DEXCOM INC | 3,230 | $1.161M | 0.4% | $359.44 * | $93.87 | 0.0% | COM | 252131107 |
| AVNW | AVIAT NETWORKS INC | 16,260 | $1.155M | 0.4% | $71.03 * | $20.44 | +28.8% | COM NEW | 05366Y201 |
| CVLT | COMMVAULT SYSTEMS INC | 17,660 | $1.139M | 0.4% | $64.50 | $55.39 | +14.7% | COM | 204166102 |
| STZ | CONSTELLATION BRANDS INC | 4,991 | $1.138M | 0.4% | $228.01 * | $180.83 | +15.0% | CL A | 21036P108 |
| KURA | KURA ONCOLOGY INC | 39,598 | $1.119M | 0.4% | $28.26 * | $20.87 | +51.6% | COM | 50127T109 |
| BCC | BOISE CASCADE CO DEL | 18,462 | $1.105M | 0.4% | $59.85 * | $24.23 | +64.5% | COM | 09739D100 |
| WAL | WESTERN ALLIANCE BANCORP | 11,630 | $1.098M | 0.4% | $94.41 * | $39.23 | +90.1% | COM | 957638109 |
| EBAY | EBAY INC. | 17,898 | $1.096M | 0.4% | $61.24 * | $53.20 | 0.0% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $1.083M | 0.3% | $541.50 * | $552.79 | 0.0% | COM | 016255101 |
| IMVT | IMMUNOVANT INC | 67,113 | $1.076M | 0.3% | $16.03 * | $26.37 | 0.0% | COM | 45258J102 |
| XRX | XEROX HOLDINGS CORP | 44,017 | $1.068M | 0.3% | $24.26 | $23.91 | 0.0% | COM NEW | 98421M106 |
| PETS | PETMED EXPRESS INC | 29,855 | $1.05M | 0.3% | $35.17 | $33.16 | +4.9% | COM | 716382106 |
| — | SUTRO BIOPHARMA INC | 45,790 | $1.042M | 0.3% | $22.76 | $21.71 | — | COM | 869367102 |
| — | KNOLL INC | 62,707 | $1.035M | 0.3% | $16.51 | $14.68 | — | COM NEW | 498904200 |
| SGI | TEMPUR SEALY INTL INC | 27,854 | $1.018M | 0.3% | $36.55 * | $24.39 | +32.8% | COM | 88023U101 |
| BBY | BEST BUY INC | 8,799 | $1.01M | 0.3% | $114.79 * | $90.56 | 0.0% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,353 | $997K | 0.3% | $15.74 * | $11.98 | 0.0% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 13,385 | $996K | 0.3% | $74.41 * | $75.92 | 0.0% | COM | 436440101 |
| ATEN | A10 NETWORKS INC | 101,510 | $976K | 0.3% | $9.61 * | $8.53 | +7.4% | COM | 002121101 |
| JYNT | JOINT CORP | 20,156 | $975K | 0.3% | $48.37 * | $17.64 | +112.6% | COM | 47973J102 |
| USNA | USANA HEALTH SCIENCES INC | 9,965 | $973K | 0.3% | $97.64 * | $81.88 | +11.1% | COM | 90328M107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 79,250 | $972K | 0.3% | $12.26 * | $5.45 | +72.4% | COM CL A | 83418M103 |
| MRTN | MARTEN TRANS LTD | 57,057 | $968K | 0.3% | $16.97 * | $12.74 | +20.2% | COM | 573075108 |
| EHTH | EHEALTH INC | 13,267 | $965K | 0.3% | $72.74 * | $83.40 | -23.4% | COM | 28238P109 |
| SONO | SONOS INC | 25,404 | $952K | 0.3% | $37.47 * | $18.64 | +81.0% | COM | 83570H108 |
| — | ACTIVISION BLIZZARD INC | 10,173 | $946K | 0.3% | $92.99 | $92.99 | — | COM | 00507V109 |
| — | CORE MARK HOLDING CO INC | 24,160 | $935K | 0.3% | $38.70 | $27.06 | — | COM | 218681104 |
| — | COWEN INC | 26,560 | $934K | 0.3% | $35.17 | $35.17 | — | CL A NEW | 223622606 |
| CTRE | CARETRUST REIT INC | 39,800 | $927K | 0.3% | $23.29 | $17.29 | — | COM | 14174T107 |
| ECPG | ENCORE CAP GROUP INC | 23,041 | $927K | 0.3% | $40.23 * | $39.89 | -11.1% | COM | 292554102 |
| ANDE | ANDERSONS INC | 33,710 | $923K | 0.3% | $27.38 * | $20.25 | +19.3% | COM | 034164103 |
| — | BUNGE LIMITED | 11,350 | $900K | 0.3% | $79.30 | $79.30 | — | COM | G16962105 |
| — | SPARTANNASH CO | 45,590 | $895K | 0.3% | $19.63 | $19.63 | — | COM | 847215100 |
| — | H & E EQUIPMENT SERVICES INC | 23,420 | $890K | 0.3% | $38.00 | $25.36 | — | COM | 404030108 |
| CCL | CARNIVAL CORP | 33,451 | $888K | 0.3% | $26.55 * | $17.39 | +35.7% | UNIT 99/99/999 | 143658300 |
| TNET | TRINET GROUP INC | 11,361 | $886K | 0.3% | $77.99 | $78.65 | 0.0% | COM | 896288107 |
| — | MOLECULAR TEMPLATES INC | 70,207 | $886K | 0.3% | $12.62 | $12.14 | — | COM | 608550109 |
| NSP | INSPERITY INC | 10,548 | $883K | 0.3% | $83.71 * | $73.32 | +0.5% | COM | 45778Q107 |
| PLUS | EPLUS INC | 8,831 | $880K | 0.3% | $99.65 * | $39.91 | +18.8% | COM | 294268107 |
| NUS | NU SKIN ENTERPRISES INC | 16,348 | $865K | 0.3% | $52.91 * | $39.33 | +16.6% | CL A | 67018T105 |
| WDC | WESTERN DIGITAL CORP. | 12,549 | $838K | 0.3% | $66.78 * | $33.37 | +39.6% | COM | 958102105 |
| — | RENEWABLE ENERGY GROUP INC | 12,546 | $829K | 0.3% | $66.08 | $70.80 | — | COM NEW | 75972A301 |
| PK | PARK HOTELS & RESORTS INC | 38,353 | $828K | 0.3% | $21.59 | $17.15 | — | COM | 700517105 |
| OLN | OLIN CORP | 21,807 | $828K | 0.3% | $37.97 * | $20.86 | +31.8% | COM PAR $1 | 680665205 |
| — | NV5 GLOBAL INC | 8,540 | $825K | 0.3% | $96.60 | $52.20 | — | COM | 62945V109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,635 | $822K | 0.3% | $37.99 * | $34.87 | 0.0% | COM | 552953101 |
| MERC | MERCER INTL INC | 57,021 | $821K | 0.3% | $14.40 * | $7.88 | +45.2% | COM | 588056101 |
| — | GREAT WESTERN BANCORP INC | 26,992 | $818K | 0.3% | $30.31 | $14.77 | — | COM | 391416104 |
| — | CONSTELLATION PHARMCETICLS I | 34,901 | $816K | 0.3% | $23.38 | $27.00 | — | COM | 210373106 |
| DECK | DECKERS OUTDOOR CORP | 2,392 | $790K | 0.3% | $330.27 * | $53.37 | 0.0% | COM | 243537107 |
| — | BRIGHAM MINERALS INC | 52,750 | $772K | 0.2% | $14.64 | $14.64 | — | CL A COM | 10918L103 |
| — | GRAFTECH INTL LTD | 62,681 | $767K | 0.2% | $12.24 | $11.41 | — | COM | 384313508 |
| STAA | STAAR SURGICAL CO | 7,260 | $765K | 0.2% | $105.37 * | $59.76 | +67.5% | COM PAR $0.01 | 852312305 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,881 | $762K | 0.2% | $54.90 | $39.87 | — | COM | 931427108 |
| CUBI | CUSTOMERS BANCORP INC | 23,409 | $745K | 0.2% | $31.83 * | $16.07 | +63.7% | COM | 23204G100 |
| PIPR | PIPER SANDLER COMPANIES | 6,740 | $739K | 0.2% | $109.64 * | $106.08 | 0.0% | COM | 724078100 |
| — | VROOM INC | 18,949 | $739K | 0.2% | $39.00 | $40.56 | — | COM | 92918V109 |
| RMAX | RE MAX HLDGS INC | 18,680 | $736K | 0.2% | $39.40 * | $26.87 | +32.1% | CL A | 75524W108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,710 | $736K | 0.2% | $68.72 * | $54.51 | -15.3% | COM NEW | 19239V302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,480 | $733K | 0.2% | $34.12 * | $23.61 | +39.1% | COM | 90984P303 |
| — | EASTERLY GOVT PPTYS INC | 35,331 | $732K | 0.2% | $20.72 | $22.66 | — | COM | 27616P103 |
| AL | AIR LEASE CORP | 14,849 | $728K | 0.2% | $49.03 * | $29.80 | +40.0% | CL A | 00912X302 |
| — | BRIGHTCOVE INC | 35,910 | $723K | 0.2% | $20.13 | $15.08 | — | COM | 10921T101 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,700 | $722K | 0.2% | $36.65 | $36.65 | — | SHS | G0751N103 |
| CWEN | CLEARWAY ENERGY INC | 25,603 | $720K | 0.2% | $28.12 * | $20.45 | +16.3% | CL C | 18539C204 |
| LPX | LOUISIANA PAC CORP | 12,918 | $716K | 0.2% | $55.43 * | $33.77 | +34.2% | COM | 546347105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 72,095 | $711K | 0.2% | $9.86 | $10.33 | — | COM | 00773U108 |
| SUI | SUN CMNTYS INC | 4,681 | $702K | 0.2% | $149.97 | $151.73 | — | COM | 866674104 |
| EA | ELECTRONIC ARTS INC | 5,177 | $701K | 0.2% | $135.41 | $134.93 | 0.0% | COM | 285512109 |
| — | TRISTATE CAP HLDGS INC | 30,255 | $698K | 0.2% | $23.07 | $15.17 | — | COM | 89678F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,186 | $698K | 0.2% | $166.75 * | $159.91 | 0.0% | COM | 33616C100 |
| ZYXIQ | ZYNEX INC | 45,340 | $692K | 0.2% | $15.26 | $15.78 | -3.3% | COM | 98986M103 |
| SNAP | SNAP INC | 13,037 | $682K | 0.2% | $52.31 * | $32.09 | +79.1% | CL A | 83304A106 |
| — | ENCORE WIRE CORP | 10,070 | $676K | 0.2% | $67.13 | $56.13 | — | COM | 292562105 |
| HQY | HEALTHEQUITY INC | 9,922 | $675K | 0.2% | $68.03 * | $57.19 | +37.4% | COM | 42226A107 |
| CTAS | CINTAS CORP | 1,970 | $672K | 0.2% | $341.12 * | $80.93 | 0.0% | COM | 172908105 |
| RILY | B. RILEY FINANCIAL INC | 11,920 | $672K | 0.2% | $56.38 * | $33.38 | +61.5% | COM | 05580M108 |
| WAT | WATERS CORP | 2,330 | $662K | 0.2% | $284.12 * | $273.06 | 0.0% | COM | 941848103 |
| CDXS | CODEXIS INC | 28,338 | $649K | 0.2% | $22.90 * | $23.39 | 0.0% | COM | 192005106 |
| WU | WESTERN UN CO | 26,178 | $646K | 0.2% | $24.68 | $24.68 | — | COM | 959802109 |
| TPC | TUTOR PERINI CORP | 34,060 | $645K | 0.2% | $18.94 * | $15.49 | +9.3% | COM | 901109108 |
| UFPI | UFP INDUSTRIES INC | 8,324 | $631K | 0.2% | $75.80 * | $42.57 | +47.0% | COM | 90278Q108 |
| ENPH | ENPHASE ENERGY INC | 3,865 | $627K | 0.2% | $162.23 * | $142.99 | +25.5% | COM | 29355A107 |
| SNBR | SLEEP NUMBER CORP | 4,370 | $627K | 0.2% | $143.48 * | $120.00 | 0.0% | COM | 83125X103 |
| BBBY | OVERSTOCK COM INC DEL | 9,452 | $626K | 0.2% | $66.23 * | $74.42 | 0.0% | COM | 690370101 |
| — | QUANTUM CORP | 75,040 | $625K | 0.2% | $8.33 | $7.06 | — | COM NEW | 747906501 |
| SAH | SONIC AUTOMOTIVE INC | 12,561 | $623K | 0.2% | $49.60 * | $46.38 | 0.0% | CL A | 83545G102 |
| CTRA | CABOT OIL & GAS CORP | 33,039 | $620K | 0.2% | $18.77 * | $14.28 | 0.0% | COM | 127097103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,283 | $612K | 0.2% | $268.07 * | $311.72 | 0.0% | SHS | L8681T102 |
| — | ANTARES PHARMA INC | 147,616 | $607K | 0.2% | $4.11 | $3.80 | — | COM | 036642106 |
| NEO | NEOGENOMICS INC | 12,541 | $605K | 0.2% | $48.24 * | $52.06 | 0.0% | COM NEW | 64049M209 |
| EXPI | EXP WORLD HLDGS INC | 13,222 | $602K | 0.2% | $45.53 * | $35.75 | +39.9% | COM | 30212W100 |
| PSTG | PURE STORAGE INC | 27,919 | $601K | 0.2% | $21.53 * | $16.17 | +47.1% | CL A | 74624M102 |
| OOMA | OOMA INC | 37,930 | $601K | 0.2% | $15.84 | $12.41 | +25.4% | COM | 683416101 |
| AMRC | AMERESCO INC | 12,326 | $599K | 0.2% | $48.60 * | $43.78 | +25.8% | CL A | 02361E108 |
| TBI | TRUEBLUE INC | 27,020 | $595K | 0.2% | $22.02 * | $20.50 | 0.0% | COM | 89785X101 |
| — | WW INTL INC | 18,848 | $590K | 0.2% | $31.30 | $20.76 | — | COM | 98262P101 |
| — | FLAGSTAR BANCORP INC | 13,030 | $588K | 0.2% | $45.13 | $29.63 | — | COM PAR .001 | 337930705 |
| AVNT | AVIENT CORPORATION | 12,381 | $585K | 0.2% | $47.25 * | $31.09 | +27.2% | COM | 05368V106 |
| MCRI | MONARCH CASINO & RESORT INC | 9,477 | $574K | 0.2% | $60.57 | $50.32 | +21.3% | COM | 609027107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,984 | $572K | 0.2% | $24.89 * | $19.62 | 0.0% | COM | 55933J203 |
| ALG | ALAMO GROUP INC | 3,557 | $555K | 0.2% | $156.03 * | $125.94 | +17.4% | COM | 011311107 |
| CHDN | CHURCHILL DOWNS INC | 2,439 | $555K | 0.2% | $227.55 * | $108.28 | 0.0% | COM | 171484108 |
| — | STAMPS COM INC | 2,690 | $537K | 0.2% | $199.63 | $162.56 | — | COM NEW | 852857200 |
| MTW | MANITOWOC CO INC | 25,940 | $535K | 0.2% | $20.62 * | $16.53 | 0.0% | COM NEW | 563571405 |
| — | AEGLEA BIOTHERAPEUTICS INC | 66,820 | $529K | 0.2% | $7.92 | $7.09 | — | COM | 00773J103 |
| — | U S SILICA HLDGS INC | 42,710 | $525K | 0.2% | $12.29 | $7.66 | — | COM | 90346E103 |
| REAL | THE REALREAL INC | 22,929 | $519K | 0.2% | $22.64 * | $18.65 | +31.9% | COM | 88339P101 |
| TPICQ | TPI COMPOSITES INC | 9,128 | $515K | 0.2% | $56.42 * | $39.98 | +50.5% | COM | 87266J104 |
| TD | TORONTO DOMINION BK ONT | 7,781 | $507K | 0.2% | $65.16 * | $46.56 | +31.1% | COM NEW | 891160509 |
| — | MAGENTA THERAPEUTICS INC | 42,791 | $507K | 0.2% | $11.85 | $7.62 | — | COM | 55910K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,922 | $504K | 0.2% | $63.62 | $63.62 | — | COM | 29472R108 |
| PUMP | PROPETRO HLDG CORP | 46,870 | $500K | 0.2% | $10.67 * | $6.48 | +53.0% | COM | 74347M108 |
| RVMD | REVOLUTION MEDICINES INC | 10,850 | $498K | 0.2% | $45.90 * | $39.87 | +12.5% | COM | 76155X100 |
| — | ATRECA INC | 31,490 | $483K | 0.2% | $15.34 | $16.11 | — | CL A COM | 04965G109 |
| VFC | V F CORP | 6,035 | $482K | 0.2% | $79.87 | $81.17 | 0.0% | COM | 918204108 |
| — | PPD INC | 12,701 | $481K | 0.2% | $37.87 | $37.87 | — | COM | 69355F102 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,440 | $480K | 0.2% | $35.71 | $35.71 | — | COM | 422819102 |
| FFWM | FIRST FNDTN INC | 20,437 | $479K | 0.2% | $23.44 * | $13.89 | +52.5% | COM | 32026V104 |
| TILE | INTERFACE INC | 38,410 | $479K | 0.2% | $12.47 * | $9.57 | +24.1% | COM | 458665304 |
| FLGT | FULGENT GENETICS INC | 4,956 | $479K | 0.2% | $96.65 * | $41.79 | +147.0% | COM | 359664109 |
| TBCH | TURTLE BEACH CORP | 17,890 | $477K | 0.2% | $26.66 * | $27.38 | 0.0% | COM NEW | 900450206 |
| MZTI | LANCASTER COLONY CORP | 2,710 | $475K | 0.2% | $175.28 * | $148.72 | +20.5% | COM | 513847103 |
| REXR | REXFORD INDL RLTY INC | 9,266 | $467K | 0.1% | $50.40 | $44.34 | — | COM | 76169C100 |
| FOLD | AMICUS THERAPEUTICS INC | 47,128 | $466K | 0.1% | $9.89 * | $14.55 | +6.4% | COM | 03152W109 |
| PLD | PROLOGIS INC. | 4,383 | $465K | 0.1% | $106.09 * | $88.68 | 0.0% | COM | 74340W103 |
| MOV | MOVADO GROUP INC | 16,250 | $462K | 0.1% | $28.43 * | $22.59 | 0.0% | COM | 624580106 |
| — | NEOPHOTONICS CORP | 38,230 | $457K | 0.1% | $11.95 | $7.89 | — | COM | 64051T100 |
| CRNT | CERAGON NETWORKS LTD | 120,860 | $456K | 0.1% | $3.77 * | $4.40 | 0.0% | ORD | M22013102 |
| — | PLAYAGS INC | 56,045 | $453K | 0.1% | $8.08 | $11.00 | — | COM | 72814N104 |
| PENN | PENN NATL GAMING INC | 4,316 | $452K | 0.1% | $104.73 * | $110.76 | 0.0% | COM | 707569109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,198 | $450K | 0.1% | $44.13 * | $33.89 | 0.0% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 8,000 | $447K | 0.1% | $55.88 * | $43.31 | 0.0% | COM | 30231G102 |
| PBA | PEMBINA PIPELINE CORP | 15,402 | $444K | 0.1% | $28.83 * | $17.88 | +20.6% | COM | 706327103 |
| PSNL | PERSONALIS INC | 18,058 | $444K | 0.1% | $24.59 * | $30.23 | +13.4% | COM | 71535D106 |
| CALX | CALIX INC | 12,774 | $443K | 0.1% | $34.68 * | $37.04 | 0.0% | COM | 13100M509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,803 | $439K | 0.1% | $40.64 * | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| — | NANOSTRING TECHNOLOGIES INC | 6,593 | $433K | 0.1% | $65.68 | $66.68 | — | COM | 63009R109 |
| MED | MEDIFAST INC | 2,040 | $432K | 0.1% | $211.76 | $103.96 | +102.6% | COM | 58470H101 |
| — | CARDIOVASCULAR SYS INC DEL | 11,250 | $431K | 0.1% | $38.31 | $38.31 | — | COM | 141619106 |
| JACK | JACK IN THE BOX INC | 3,929 | $431K | 0.1% | $109.70 * | $101.71 | 0.0% | COM | 466367109 |
| OFG | OFG BANCORP | 18,968 | $429K | 0.1% | $22.62 * | $14.61 | +36.0% | COM | 67103X102 |
| PLUG | PLUG POWER INC | 11,891 | $426K | 0.1% | $35.83 * | $22.64 | +127.7% | COM NEW | 72919P202 |
| — | SKECHERS U S A INC | 10,186 | $425K | 0.1% | $41.72 | $35.94 | — | CL A | 830566105 |
| — | LIFE STORAGE INC | 4,938 | $424K | 0.1% | $85.86 | $85.86 | — | COM | 53223X107 |
| — | TRITON INTL LTD | 7,681 | $422K | 0.1% | $54.94 | $54.94 | — | CL A | G9078F107 |
| HAS | HASBRO INC | 4,351 | $418K | 0.1% | $96.07 * | $78.13 | 0.0% | COM | 418056107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,180 | $416K | 0.1% | $40.86 * | $38.45 | 0.0% | COM | 01973R101 |
| VERX | VERTEX INC | 18,920 | $416K | 0.1% | $21.99 * | $31.22 | 0.0% | CL A | 92538J106 |
| IRT | INDEPENDENCE RLTY TR INC | 27,090 | $412K | 0.1% | $15.21 | $13.43 | — | COM | 45378A106 |
| CRL | CHARLES RIV LABS INTL INC | 1,412 | $409K | 0.1% | $289.66 * | $277.97 | 0.0% | COM | 159864107 |
| AXON | AXON ENTERPRISE INC | 2,870 | $409K | 0.1% | $142.51 * | $86.99 | +79.2% | COM | 05464C101 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,529 | $407K | 0.1% | $15.94 * | $10.14 | +41.7% | CL A | 39813G109 |
| — | MIRATI THERAPEUTICS INC | 2,373 | $406K | 0.1% | $171.09 | $171.09 | — | COM | 60468T105 |
| — | DRIL-QUIP INC | 12,198 | $405K | 0.1% | $33.20 | $29.60 | — | COM | 262037104 |
| AMH | AMERICAN HOMES 4 RENT | 12,077 | $403K | 0.1% | $33.37 | $28.48 | — | CL A | 02665T306 |
| — | IVERIC BIO INC | 64,547 | $399K | 0.1% | $6.18 | $5.23 | — | COM | 46583P102 |
| — | VERSO CORP | 26,950 | $393K | 0.1% | $14.58 | $14.58 | — | CL A | 92531L207 |
| CPB | CAMPBELL SOUP CO | 7,771 | $391K | 0.1% | $50.32 * | $40.43 | 0.0% | COM | 134429109 |
| VICR | VICOR CORP | 4,584 | $390K | 0.1% | $85.08 * | $56.15 | +67.7% | COM | 925815102 |
| — | MARATHON OIL CORP | 36,474 | $390K | 0.1% | $10.69 | $10.69 | — | COM | 565849106 |
| — | LIVENT CORP | 22,480 | $389K | 0.1% | $17.30 | $18.84 | — | COM | 53814L108 |
| SVC | SERVICE PPTYS TR | 32,791 | $389K | 0.1% | $11.86 | $11.49 | — | COM SH BEN INT | 81761L102 |
| — | TRUECAR INC | 81,085 | $388K | 0.1% | $4.79 | $3.95 | — | COM | 89785L107 |
| RUN | SUNRUN INC | 6,402 | $387K | 0.1% | $60.45 * | $29.66 | +134.3% | COM | 86771W105 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,979 | $385K | 0.1% | $42.88 * | $35.50 | +33.3% | COM | 03753U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,077 | $381K | 0.1% | $183.44 * | $86.01 | +77.9% | COM | 83088M102 |
| CW | CURTISS WRIGHT CORP | 3,211 | $381K | 0.1% | $118.65 * | $113.43 | 0.0% | COM | 231561101 |
| OPLN | KAR AUCTION SVCS INC | 25,342 | $380K | 0.1% | $14.99 * | $17.03 | 0.0% | COM | 48238T109 |
| TROX | TRONOX HOLDINGS PLC | 19,918 | $364K | 0.1% | $18.27 * | $17.46 | 0.0% | SHS | G9087Q102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,633 | $362K | 0.1% | $28.66 | $28.66 | — | SHS | G8766E109 |
| LNC | LINCOLN NATL CORP IND | 5,784 | $360K | 0.1% | $62.24 * | $43.14 | 0.0% | COM | 534187109 |
| — | RAPT THERAPEUTICS INC | 16,230 | $360K | 0.1% | $22.18 | $22.18 | — | COM | 75382E109 |
| DLR | DIGITAL RLTY TR INC | 2,552 | $359K | 0.1% | $140.67 * | $116.48 | 0.0% | COM | 253868103 |
| NBHC | NATIONAL BK HLDGS CORP | 9,040 | $359K | 0.1% | $39.71 * | $28.32 | +15.9% | CL A | 633707104 |
| — | NAUTILUS INC | 22,860 | $358K | 0.1% | $15.66 | $16.88 | — | COM | 63910B102 |
| IRBTQ | IROBOT CORP | 2,918 | $357K | 0.1% | $122.34 * | $113.68 | 0.0% | COM | 462726100 |
| IDT | IDT CORP | 15,700 | $356K | 0.1% | $22.68 * | $11.64 | +53.7% | CL B NEW | 448947507 |
| PRPL | PURPLE INNOVATION INC | 11,173 | $354K | 0.1% | $31.68 * | $29.14 | +19.2% | COM | 74640Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,233 | $354K | 0.1% | $287.10 * | $301.57 | 0.0% | COM | 83417M104 |
| FLEX | FLEX LTD | 19,279 | $353K | 0.1% | $18.31 * | $13.78 | 0.0% | ORD | Y2573F102 |
| — | SAFEHOLD INC | 5,040 | $353K | 0.1% | $70.04 | $62.07 | — | COM | 78645L100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,342 | $352K | 0.1% | $150.30 * | $129.49 | +9.4% | COM SER C | 530307305 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,520 | $351K | 0.1% | $63.59 * | $53.89 | 0.0% | COM | 74934Q108 |
| — | AVAYA HLDGS CORP | 12,471 | $350K | 0.1% | $28.07 | $28.07 | — | COM | 05351X101 |
| ERII | ENERGY RECOVERY INC | 19,060 | $350K | 0.1% | $18.36 * | $7.98 | +100.7% | COM | 29270J100 |
| — | EIGER BIOPHARMACEUTICALS INC | 39,248 | $347K | 0.1% | $8.84 | $9.16 | — | COM | 28249U105 |
| WING | WINGSTOP INC | 2,710 | $345K | 0.1% | $127.31 * | $116.55 | +20.6% | COM | 974155103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,280 | $342K | 0.1% | $54.46 | $54.20 | -1.1% | COM | 87357P100 |
| DNOW | NOW INC | 33,610 | $339K | 0.1% | $10.09 * | $5.63 | +73.8% | COM | 67011P100 |
| REX | REX AMERICAN RES CORP | 3,967 | $334K | 0.1% | $84.19 * | $13.13 | +16.9% | COM | 761624105 |
| AWR | AMER STATES WTR CO | 4,384 | $332K | 0.1% | $75.73 * | $71.27 | -2.1% | COM | 029899101 |
| — | UNIVAR SOLUTIONS USA INC | 15,382 | $331K | 0.1% | $21.52 | $21.52 | — | COM | 91336L107 |
| BLMN | BLOOMIN BRANDS INC | 12,210 | $330K | 0.1% | $27.03 * | $20.44 | 0.0% | COM | 094235108 |
| ARAY | ACCURAY INC | 66,260 | $328K | 0.1% | $4.95 * | $5.16 | 0.0% | COM | 004397105 |
| INVH | INVITATION HOMES INC | 9,999 | $320K | 0.1% | $32.00 * | $25.80 | 0.0% | COM | 46187W107 |
| EXTR | EXTREME NETWORKS INC | 36,370 | $318K | 0.1% | $8.74 | $4.85 | +79.5% | COM | 30226D106 |
| JBL | JABIL INC | 6,083 | $317K | 0.1% | $52.11 * | $44.74 | 0.0% | COM | 466313103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,990 | $316K | 0.1% | $6.72 * | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| CXW | CORECIVIC INC | 34,963 | $316K | 0.1% | $9.04 * | $7.70 | 0.0% | COM | 21871N101 |
| — | QUIDEL CORP | 2,473 | $316K | 0.1% | $127.78 | $127.78 | — | COM | 74838J101 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $315K | 0.1% | $152.47 * | $127.25 | 0.0% | COM | 46625H100 |
| DLTH | DULUTH HLDGS INC | 18,421 | $312K | 0.1% | $16.94 * | $8.73 | +59.4% | COM CL B | 26443V101 |
| IWM | ISHARES TR | 1,409 | $311K | 0.1% | $220.72 | $196.01 | — | RUSSELL 2000 E | 464287655 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,482 | $309K | 0.1% | $41.30 * | $43.77 | 0.0% | COM | 46269C102 |
| YEXT | YEXT INC | 21,314 | $309K | 0.1% | $14.50 * | $17.01 | -1.9% | COM | 98585N106 |
| TSLA | TESLA INC | 460 | $307K | 0.1% | $667.39 * | $95.27 | +163.5% | COM | 88160R101 |
| — | BOTTOMLINE TECH DEL INC | 6,717 | $304K | 0.1% | $45.26 | $45.26 | — | COM | 101388106 |
| VRSN | VERISIGN INC | 1,525 | $303K | 0.1% | $198.69 | $204.04 | -4.5% | COM | 92343E102 |
| — | AERIE PHARMACEUTICALS INC | 16,790 | $300K | 0.1% | $17.87 | $14.69 | — | COM | 00771V108 |
| GPRO | GOPRO INC | 25,680 | $299K | 0.1% | $11.64 * | $5.97 | +58.1% | CL A | 38268T103 |
| SLGN | SILGAN HOLDINGS INC | 7,103 | $299K | 0.1% | $42.09 * | $39.03 | 0.0% | COM | 827048109 |
| — | GREENHILL & CO INC | 17,950 | $296K | 0.1% | $16.49 | $16.49 | — | COM | 395259104 |
| GRPN | GROUPON INC | 5,817 | $294K | 0.1% | $50.54 * | $43.29 | 0.0% | COM NEW | 399473206 |
| — | CHANNELADVISOR CORP | 12,470 | $294K | 0.1% | $23.58 | $23.58 | — | COM | 159179100 |
| CHGG | CHEGG INC | 3,409 | $292K | 0.1% | $85.66 * | $95.28 | 0.0% | COM | 163092109 |
| SIBN | SI BONE INC | 9,110 | $290K | 0.1% | $31.83 * | $25.73 | +19.6% | COM | 825704109 |
| TITN | TITAN MACHY INC | 11,360 | $290K | 0.1% | $25.53 * | $24.07 | 0.0% | COM | 88830R101 |
| — | 2U INC | 7,570 | $289K | 0.1% | $38.18 | $38.18 | — | COM | 90214J101 |
| — | SCHNITZER STEEL INDS INC | 6,890 | $288K | 0.1% | $41.80 | $31.93 | — | CL A | 806882106 |
| CLAR | CLARUS CORP NEW | 16,919 | $288K | 0.1% | $17.02 * | $14.26 | +11.1% | COM | 18270P109 |
| SDCCQ | SMILEDIRECTCLUB INC | 27,860 | $287K | 0.1% | $10.30 * | $11.50 | +3.0% | CL A COM | 83192H106 |
| — | CAPSTONE TURBINE CORP | 30,826 | $282K | 0.1% | $9.15 | $4.77 | — | COM | 14067D508 |
| — | CURO GROUP HOLDINGS CORP | 19,230 | $281K | 0.1% | $14.61 | $14.61 | — | COM | 23131L107 |
| ADUS | ADDUS HOMECARE CORP | 2,687 | $281K | 0.1% | $104.58 * | $86.49 | +31.7% | COM | 006739106 |
| — | ATHENEX INC | 65,200 | $280K | 0.1% | $4.29 | $4.29 | — | COM | 04685N103 |
| EGAN | EGAIN CORP | 29,423 | $279K | 0.1% | $9.48 * | $12.28 | -9.2% | COM NEW | 28225C806 |
| BE | BLOOM ENERGY CORP | 10,283 | $278K | 0.1% | $27.03 * | $32.61 | 0.0% | COM CL A | 093712107 |
| CGEN | COMPUGEN LTD | 32,200 | $277K | 0.1% | $8.60 * | $11.09 | 0.0% | ORD | M25722105 |
| SHOP | SHOPIFY INC | 248 | $274K | 0.1% | $1104.84 * | $69.41 | +74.1% | CL A | 82509L107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 99,397 | $274K | 0.1% | $2.76 | $2.46 | — | SHS USD | G85347105 |
| — | LIVEPERSON INC | 5,190 | $274K | 0.1% | $52.79 | $25.71 | — | COM | 538146101 |
| RES | RPC INC | 48,990 | $265K | 0.1% | $5.41 * | $2.82 | +64.9% | COM | 749660106 |
| — | EXPRESS INC | 65,890 | $265K | 0.1% | $4.02 | $2.33 | — | COM | 30219E103 |
| OZK | BANK OZK | 6,455 | $264K | 0.1% | $40.90 * | $23.07 | +43.4% | COM | 06417N103 |
| ANAB | ANAPTYSBIO INC | 12,240 | $264K | 0.1% | $21.57 * | $15.17 | +66.4% | COM | 032724106 |
| CRNC | CERENCE INC | 2,942 | $264K | 0.1% | $89.73 * | $110.06 | 0.0% | COM | 156727109 |
| CALY | CALLAWAY GOLF CO | 9,830 | $263K | 0.1% | $26.75 * | $20.40 | +38.7% | COM | 131193104 |
| RLJ | RLJ LODGING TR | 16,839 | $261K | 0.1% | $15.50 | $15.50 | — | COM | 74965L101 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,790 | $261K | 0.1% | $68.87 * | $12.78 | +28.6% | COM | 068463108 |
| — | DSP GROUP INC | 18,154 | $259K | 0.1% | $14.27 | $14.15 | — | COM | 23332B106 |
| — | YAMANA GOLD INC | 59,328 | $258K | 0.1% | $4.35 | $3.38 | — | COM | 98462Y100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,490 | $254K | 0.1% | $170.47 * | $94.01 | +76.6% | COM | 82982L103 |
| OPY | OPPENHEIMER HLDGS INC | 6,341 | $254K | 0.1% | $40.06 * | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| LNWO | SCIENTIFIC GAMES CORP | 6,586 | $254K | 0.1% | $38.57 * | $16.91 | +165.0% | COM | 80874P109 |
| CATO | CATO CORP NEW | 21,100 | $253K | 0.1% | $11.99 * | $8.96 | 0.0% | CL A | 149205106 |
| MPC | MARATHON PETE CORP | 4,694 | $251K | 0.1% | $53.47 * | $29.41 | +51.7% | COM | 56585A102 |
| SFM | SPROUTS FMRS MKT INC | 9,381 | $250K | 0.1% | $26.65 * | $22.73 | 0.0% | COM | 85208M102 |
| — | BIG 5 SPORTING GOODS CORP | 15,770 | $248K | 0.1% | $15.73 | $9.97 | — | COM | 08915P101 |
| — | ACCELERATE DIAGNOSTICS INC | 29,580 | $246K | 0.1% | $8.32 | $8.04 | — | COM | 00430H102 |
| IBCP | INDEPENDENT BK CORP MICH | 10,417 | $246K | 0.1% | $23.62 * | $10.95 | +59.4% | COM NEW | 453838609 |
| TPB | TURNING PT BRANDS INC | 4,690 | $245K | 0.1% | $52.24 * | $49.85 | 0.0% | COM | 90041L105 |
| — | ZENDESK INC | 1,817 | $241K | 0.1% | $132.64 | $132.64 | — | COM | 98936J101 |
| RUSHA | RUSH ENTERPRISES INC | 4,740 | $236K | 0.1% | $49.79 * | $29.85 | 0.0% | CL A | 781846209 |
| — | HILLENBRAND INC | 4,954 | $236K | 0.1% | $47.64 | $47.64 | — | COM | 431571108 |
| CSTE | CAESARSTONE LTD | 17,148 | $235K | 0.1% | $13.70 * | $12.64 | 0.0% | ORD SHS | M20598104 |
| AVTR | AVANTOR INC | 8,134 | $235K | 0.1% | $28.89 | $28.87 | 0.0% | COM | 05352A100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,190 | $234K | 0.1% | $28.57 * | $24.93 | +1.7% | COM | 915271100 |
| GKOS | GLAUKOS CORP | 2,776 | $233K | 0.1% | $83.93 * | $87.94 | 0.0% | COM | 377322102 |
| PEGA | PEGASYSTEMS INC | 2,038 | $233K | 0.1% | $114.33 * | $65.38 | 0.0% | COM | 705573103 |
| HLF | HERBALIFE NUTRITION LTD | 5,197 | $231K | 0.1% | $44.45 * | $49.32 | 0.0% | COM SHS | G4412G101 |
| FOXF | FOX FACTORY HLDG CORP | 1,820 | $231K | 0.1% | $126.92 | $64.99 | +98.5% | COM | 35138V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 57,260 | $230K | 0.1% | $4.02 | $3.38 | — | COM | 46131B100 |
| WERN | WERNER ENTERPRISES INC | 4,850 | $229K | 0.1% | $47.22 * | $43.49 | 0.0% | COM | 950755108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,620 | $229K | 0.1% | $10.12 | $12.69 | — | COM CL A | 09627J102 |
| — | BENEFITFOCUS INC | 16,480 | $228K | 0.1% | $13.83 | $13.83 | — | COM | 08180D106 |
| URGN | UROGEN PHARMA LTD | 11,630 | $227K | 0.1% | $19.52 * | $21.23 | 0.0% | COM | M96088105 |
| TPH | TRI POINTE HOMES INC | 11,161 | $227K | 0.1% | $20.34 * | $19.66 | 0.0% | COM | 87265H109 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,140 | $225K | 0.1% | $18.53 | $24.30 | — | COM CL A | G5269C101 |
| RRR | RED ROCK RESORTS INC | 6,820 | $222K | 0.1% | $32.55 * | $15.30 | +89.2% | CL A | 75700L108 |
| ALK | ALASKA AIR GROUP INC | 3,151 | $218K | 0.1% | $69.18 * | $60.10 | 0.0% | COM | 011659109 |
| NAVI | NAVIENT CORPORATION | 15,170 | $217K | 0.1% | $14.30 * | $8.80 | +40.0% | COM | 63938C108 |
| — | OTONOMY INC | 85,259 | $217K | 0.1% | $2.55 | $2.55 | — | COM | 68906L105 |
| — | RETAIL PPTYS AMER INC | 20,590 | $216K | 0.1% | $10.49 | $10.49 | — | CL A | 76131V202 |
| TTD | THE TRADE DESK INC | 329 | $214K | 0.1% | $650.46 * | $75.51 | +2.3% | COM CL A | 88339J105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,550 | $214K | 0.1% | $22.41 | $13.87 | +62.9% | COM | 87164F105 |
| — | FLUENT INC | 51,990 | $213K | 0.1% | $4.10 | $4.93 | — | COM | 34380C102 |
| W | WAYFAIR INC | 667 | $210K | 0.1% | $314.84 * | $295.08 | 0.0% | CL A | 94419L101 |
| — | PIXELWORKS INC | 63,220 | $209K | 0.1% | $3.31 | $2.79 | — | COM NEW | 72581M305 |
| — | CONSOL ENERGY INC DISC COML | 21,080 | $205K | 0.1% | $9.72 | $9.72 | — | COM | 20854L108 |
| MLR | MILLER INDS INC TENN | 4,431 | $205K | 0.1% | $46.26 * | $38.03 | 0.0% | COM NEW | 600551204 |
| FC | FRANKLIN COVEY CO | 7,260 | $205K | 0.1% | $28.24 * | $26.15 | 0.0% | COM | 353469109 |
| — | MUSTANG BIO INC | 61,440 | $204K | 0.1% | $3.32 | $3.03 | — | COM | 62818Q104 |
| EXPO | EXPONENT INC | 2,090 | $204K | 0.1% | $97.61 * | $67.97 | +30.5% | COM | 30214U102 |
| TDS | TELEPHONE & DATA SYS INC | 8,712 | $200K | 0.1% | $22.96 * | $20.42 | 0.0% | COM NEW | 879433829 |
| UVE | UNIVERSAL INS HLDGS INC | 13,960 | $200K | 0.1% | $14.33 * | $14.94 | 0.0% | COM | 91359V107 |
| — | ORBCOMM INC | 25,440 | $194K | 0.1% | $7.63 | $7.63 | — | COM | 68555P100 |
| ACI | ALBERTSONS COS INC | 10,020 | $191K | 0.1% | $19.06 * | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| — | GASLOG LTD | 33,000 | $190K | 0.1% | $5.76 | $3.71 | — | SHS | G37585109 |
| — | SEASPINE HLDGS CORP | 10,920 | $190K | 0.1% | $17.40 | $17.40 | — | COM | 81255T108 |
| — | POSEIDA THERAPEUTICS INC | 19,410 | $185K | 0.1% | $9.53 | $9.53 | — | COM | 73730P108 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,651 | $185K | 0.1% | $15.88 | $15.88 | — | COM | 76131N101 |
| CDZI | CADIZ INC | 18,230 | $175K | 0.1% | $9.60 * | $10.02 | +7.2% | COM NEW | 127537207 |
| HRTG | HERITAGE INS HLDGS INC | 14,590 | $162K | 0.1% | $11.10 * | $11.66 | -10.5% | COM | 42727J102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,810 | $162K | 0.1% | $14.99 * | $15.47 | 0.0% | COM | 46005L101 |
| — | WORKHORSE GROUP INC | 11,480 | $158K | 0.1% | $13.76 | $19.80 | — | COM NEW | 98138J206 |
| — | LEAF GROUP LTD | 24,119 | $156K | 0.0% | $6.47 | $5.03 | — | COM | 52177G102 |
| — | TENNECO INC | 14,250 | $153K | 0.0% | $10.74 | $10.74 | — | CL A VTG COM S | 880349105 |
| SIGA | SIGA TECHNOLOGIES INC | 23,600 | $153K | 0.0% | $6.48 * | $4.96 | 0.0% | COM | 826917106 |
| PRDO | PERDOCEO ED CORP | 12,383 | $148K | 0.0% | $11.95 | $11.98 | 0.0% | COM | 71363P106 |
| — | CYMABAY THERAPEUTICS INC | 31,470 | $143K | 0.0% | $4.54 | $4.14 | — | COM | 23257D103 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,263 | $141K | 0.0% | $11.50 * | $5.96 | +74.6% | CL A | 559663109 |
| SND | SMART SAND INC | 54,870 | $139K | 0.0% | $2.53 | $2.51 | 0.0% | COM | 83191H107 |
| IFRX | INFLARX NV | 34,640 | $135K | 0.0% | $3.90 * | $5.12 | 0.0% | COM | N44821101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 42,857 | $132K | 0.0% | $3.08 * | $3.75 | -3.8% | COM | 221015100 |
| — | PLURISTEM THERAPEUTICS INC | 27,260 | $130K | 0.0% | $4.77 | $4.77 | — | COM NEW | 72940R300 |
| INVA | INNOVIVA INC | 10,917 | $130K | 0.0% | $11.91 | $10.79 | +12.1% | COM | 45781M101 |
| — | HERSHA HOSPITALITY TR | 12,240 | $129K | 0.0% | $10.54 | $10.54 | — | PR SHS BEN INT | 427825500 |
| — | PCTEL INC | 18,270 | $127K | 0.0% | $6.95 | $6.95 | — | COM | 69325Q105 |
| IRIX | IRIDEX CORP | 18,165 | $123K | 0.0% | $6.77 * | $5.76 | 0.0% | COM | 462684101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,230 | $121K | 0.0% | $5.98 | $6.14 | -4.3% | COM | 30041T104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,645 | $120K | 0.0% | $4.05 * | $2.64 | 0.0% | CL A | 29382R107 |
| WTTR | SELECT ENERGY SVCS INC | 24,080 | $120K | 0.0% | $4.98 | $4.98 | — | CL A COM | 81617J301 |
| AIOT | POWERFLEET INC | 14,410 | $118K | 0.0% | $8.19 | $8.24 | 0.0% | COM | 73931J109 |
| LFVN | LIFEVANTAGE CORP | 12,110 | $113K | 0.0% | $9.33 | $9.33 | 0.0% | COM NEW | 53222K205 |
| — | XPRESSPA GROUP INC | 59,650 | $110K | 0.0% | $1.84 | $1.84 | — | COM | 98420U703 |
| CNDT | CONDUENT INC | 16,309 | $109K | 0.0% | $6.68 * | $5.70 | 0.0% | COM | 206787103 |
| TWI | TITAN INTL INC ILL | 11,240 | $104K | 0.0% | $9.25 * | $7.84 | 0.0% | COM | 88830M102 |
| RAIL | FREIGHTCAR AMER INC | 15,300 | $101K | 0.0% | $6.60 * | $3.61 | 0.0% | COM | 357023100 |
| — | SELECTA BIOSCIENCES INC | 21,880 | $99,000 | 0.0% | $4.52 | $2.83 | — | COM | 816212104 |
| — | ZYNERBA PHARMACEUTICALS INC | 20,778 | $97,000 | 0.0% | $4.67 | $3.66 | — | COM | 98986X109 |
| ACTG | ACACIA RESH CORP | 14,560 | $97,000 | 0.0% | $6.66 * | $6.30 | 0.0% | ACACIA TCH COM | 003881307 |
| — | KALA PHARMACEUTICALS INC | 13,900 | $94,000 | 0.0% | $6.76 | $6.76 | — | COM | 483119103 |
| LAB | FLUIDIGM CORP DEL | 20,590 | $93,000 | 0.0% | $4.52 * | $5.49 | 0.0% | COM | 34385P108 |
| — | PROGENITY INC | 19,360 | $92,000 | 0.0% | $4.75 | $4.75 | — | COM | 74319F107 |
| — | SOLID BIOSCIENCES INC | 13,830 | $76,000 | 0.0% | $5.50 | $5.50 | — | COM | 83422E105 |
| PRQR | PROQR THRAPEUTICS N V | 11,300 | $75,000 | 0.0% | $6.64 * | $5.11 | 0.0% | SHS EURO | N71542109 |
| — | INTEVAC INC | 10,536 | $75,000 | 0.0% | $7.12 | $7.12 | — | COM | 461148108 |
| GNE | GENIE ENERGY LTD | 11,330 | $72,000 | 0.0% | $6.35 * | $7.49 | 0.0% | CL B | 372284208 |
| GSIT | GSI TECHNOLOGY | 10,346 | $69,000 | 0.0% | $6.67 * | $7.49 | 0.0% | COM | 36241U106 |
| — | CASTLIGHT HEALTH INC | 44,629 | $67,000 | 0.0% | $1.50 | $1.50 | — | CL B | 14862Q100 |
| — | REEDS INC | 46,880 | $55,000 | 0.0% | $1.17 | $1.17 | — | COM | 758338107 |
| — | RIGEL PHARMACEUTICALS INC | 15,190 | $52,000 | 0.0% | $3.42 | $3.42 | — | COM NEW | 766559603 |
| — | ATHERSYS INC NEW | 26,890 | $48,000 | 0.0% | $1.79 | $1.79 | — | COM | 04744L106 |
| LQDA | LIQUIDIA CORPORATION | 14,720 | $40,000 | 0.0% | $2.72 * | $2.95 | 0.0% | COM NEW | 53635D202 |
| — | SERVICESOURCE INTL INC | 16,010 | $24,000 | 0.0% | $1.50 | $1.50 | — | COM | 81763U100 |