Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $8.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HOLDINGS INC | 4,550 | $219M | 2.6% | $12.42 | +51.2% | COM | 15118V207 |
| RIOT | RIOT BLOCKCHAIN INC | 3,442 | $183M | 2.2% | $26.09 | +55.2% | COM | 767292105 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 179,168 | $179M | 2.1% | $737.96 | — | COM | X9USDISLQ |
| APPS | DIGITAL TURBINE INC | 2,028 | $163M | 1.9% | $24.64 | +196.6% | COM | 25400W102 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,110 | $154M | 1.8% | $13.03 | +50.1% | COM | 00461U105 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 927 | $132M | 1.5% | $82.30 | +44.1% | COM | 82837P408 |
| TBHC | KIRKLAND'S INC | 4,001 | $112M | 1.3% | $17.86 | +39.7% | COM | 497498105 |
| CMBM | CAMBIUM NETWORKS CORP | 2,033 | $94.98M | 1.1% | $29.41 | +34.8% | COM | G17766109 |
| AVNW | AVIAT NETWORKS INC | 1,331 | $94.55M | 1.1% | $19.88 | +32.4% | COM | 05366Y201 |
| CALX | CALIX INC | 2,679 | $92.85M | 1.1% | $26.59 | +39.3% | COM | 13100M509 |
| XPEL | XPEL INC | 1,740 | $90.36M | 1.1% | $38.91 | +38.3% | COM | 98379L100 |
| — | VOXX INTERNATIONAL CORP | 4,707 | $89.72M | 1.1% | $10948.31 | — | COM | 91829F104 |
| KRNT | KORNIT DIGITAL LTD | 894 | $88.61M | 1.0% | $73.74 | +34.1% | COM | M6372Q113 |
| DAC | DANAOS CORP | 107,215 | $86.85M | 1.0% | $31.47 | +0.4% | COM | Y1968P121 |
| OPRX | OPTIMIZERX CORP | 1,707 | $83.22M | 1.0% | $35.76 | +34.9% | COM | 68401U204 |
| KOPN | KOPIN CORP | 7,739 | $81.18M | 1.0% | $7.56 | 0.0% | COM | 500600101 |
| CAMT | CAMTEK LTD | 2,712 | $81.09M | 1.0% | $19.86 | +32.8% | COM | M20791105 |
| — | R1 RCM INC | 3,007 | $74.21M | 0.9% | $14188.58 | — | COM | 749397105 |
| SGRY | SURGERY PARTNERS INC | 1,652 | $73.12M | 0.9% | $29.64 | +25.3% | COM | 86881A100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,141 | $72.56M | 0.9% | $42.66 | +26.3% | COM | 74934Q108 |
| — | TECHTARGET | 1,042 | $72.37M | 0.9% | $39803.93 | — | COM | 87874R100 |
| CTRN | CITI TRENDS INC | 861 | $72.14M | 0.8% | $55.29 | +28.9% | COM | 17306X102 |
| — | VISTA OUTDOOR INC | 2,209 | $70.84M | 0.8% | $18430.53 | — | COM | 928377100 |
| FRHC | FREEDOM HOLDING CORP/NV | 1,263 | $67.39M | 0.8% | $38.71 | +35.6% | COM | 356390104 |
| PERI | PERION NETWORK LTD | 3,744 | $67.02M | 0.8% | $14.14 | +27.7% | COM | M78673114 |
| — | AVID BIOSERVICES INC | 3,673 | $66.96M | 0.8% | $10471.19 | — | COM | 05368M106 |
| CLPT | CLEARPOINT NEURO INC | 3,069 | $64.88M | 0.8% | $16.10 | +32.9% | COM | 18507C103 |
| FLL | FULL HOUSE RESORTS INC | 7,520 | $63.99M | 0.8% | $6.70 | 0.0% | COM | 359678109 |
| REKR | REKOR SYSTEMS INC | 3,025 | $60.47M | 0.7% | $14.88 | 0.0% | COM | 759419104 |
| — | RESOLUTE FOREST PRODUCTS | 5,358 | $58.67M | 0.7% | $6293.21 | — | COM | 76117W109 |
| TWI | TITAN INTERNATIONAL INC | 6,203 | $57.56M | 0.7% | $6.25 | +25.5% | COM | 88830M102 |
| IDT | IDT CORP-CLASS B | 2,536 | $57.47M | 0.7% | $14.99 | +19.3% | COM | 448947507 |
| — | ORBITAL ENERGY GROUP INC | 9,400 | $57.34M | 0.7% | $6100.00 | — | COM | 68559A109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 2,012 | $55.99M | 0.7% | $19.88 | +16.4% | COM | 25787G100 |
| — | MOHAWK GROUP HOLDINGS INC | 1,880 | $55.46M | 0.7% | $16954.26 | — | COM | 608189106 |
| JYNT | JOINT CORP/THE | 1,122 | $54.27M | 0.6% | $31.28 | +19.9% | COM | 47973J102 |
| — | AVID TECHNOLOGY INC | 2,569 | $54.23M | 0.6% | $12159.96 | — | COM | 05367P100 |
| LQDT | LIQUIDITY SERVICES INC | 2,914 | $54.14M | 0.6% | $15.19 | +19.2% | COM | 53635B107 |
| HZO | MARINEMAX INC | 1,074 | $53.01M | 0.6% | $39.22 | +20.3% | COM | 567908108 |
| ARCB | ARCBEST CORP | 752 | $52.92M | 0.6% | $45.86 | +22.5% | COM | 03937C105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,840 | $52.72M | 0.6% | $16450.76 | — | COM | G8766E109 |
| BW | BABCOCK & WILCOX ENTERPR | 5,538 | $52.45M | 0.6% | $6.42 | 0.0% | COM | 05614L209 |
| — | SEELOS THERAPEUTICS INC | 10,388 | $51.84M | 0.6% | $4989.99 | — | COM | 81577F109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,086 | $51.67M | 0.6% | $7.65 | 0.0% | COM | 68403P203 |
| — | OASIS MIDSTREAM PARTNERS LP | 2,304 | $51.52M | 0.6% | $22359.81 | — | COM | 67420T206 |
| — | BARNES & NOBLE EDUCATION INC | 6,235 | $50.75M | 0.6% | $8140.02 | — | COM | 06777U101 |
| RILY | B. RILEY FINANCIAL INC | 880 | $49.61M | 0.6% | $44.72 | +20.6% | COM | 05580M108 |
| NMM | NAVIOS MARITIME PARTNERS LP | 2,102 | $49.52M | 0.6% | $23559.94 | — | COM | Y62267409 |
| IESC | IES HOLDINGS INC | 981 | $49.45M | 0.6% | $39.25 | +22.6% | COM | 44951W106 |
| MBIN | MERCHANTS BANCORP/IN | 1,169 | $49.03M | 0.6% | $19.34 | +14.0% | COM | 58844R108 |
| AXTI | AXT INC | 4,190 | $48.85M | 0.6% | $9.26 | +29.8% | COM | 00246W103 |
| NATR | NATURES SUNSHINE PRODS INC | 2,444 | $48.78M | 0.6% | $16.46 | 0.0% | COM | 639027101 |
| — | SHYFT GROUP INC/THE | 1,308 | $48.66M | 0.6% | $21423.99 | — | COM | 825698103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,598 | $48.47M | 0.6% | $27.67 | 0.0% | COM | 04914Y102 |
| — | CONTAINER STORE GROUP INC/TH | 2,858 | $47.56M | 0.6% | $9575.96 | — | COM | 210751103 |
| LXU | LSB INDUSTRIES INC | 9,266 | $47.53M | 0.6% | $3.20 | 0.0% | COM | 502160104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 8,358 | $47.47M | 0.6% | $4.38 | 0.0% | COM | 185064102 |
| — | NESCO HOLDINGS INC | 5,060 | $47.31M | 0.6% | $9350.00 | — | COM | 64083J104 |
| — | CHUY'S HOLDINGS INC | 1,065 | $47.2M | 0.6% | $44320.19 | — | COM | 171604101 |
| — | ICAD INC | 2,218 | $47.07M | 0.6% | $21220.02 | — | COM | 44934S206 |
| NOTV | INOTIV INC | 2,350 | $47M | 0.6% | $15.55 | 0.0% | COM | 45783Q100 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,980 | $46.53M | 0.5% | $16.85 | +14.5% | COM | 45166A102 |
| PACK | RANPAK HOLDINGS CORP | 2,316 | $46.46M | 0.5% | $15.38 | +21.1% | COM | 75321W103 |
| — | CHIMERIX INC | 4,801 | $46.28M | 0.5% | $9640.08 | — | COM | 16934W106 |
| ONEW | ONEWATER MARINE INC-CL A | 1,136 | $45.4M | 0.5% | $36.26 | 0.0% | COM | 68280L101 |
| — | HESKA CORP | 269 | $45.32M | 0.5% | $97726.35 | — | COM | 42805E306 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 4,684 | $45.2M | 0.5% | $8.46 | +10.7% | COM | 202608105 |
| TBCH | TURTLE BEACH CORP | 1,691 | $45.1M | 0.5% | $21.15 | +29.5% | COM | 900450206 |
| MYRG | MYR GROUP INC/DELAWARE | 626 | $44.87M | 0.5% | $57.43 | +10.2% | COM | 55405W104 |
| — | Sharps Compliance Corp | 3,102 | $44.58M | 0.5% | $14370.08 | — | COM | 820017101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,847 | $44.44M | 0.5% | $21.47 | +19.1% | COM | 16842Q100 |
| ATEC | ALPHATEC HOLDINGS INC | 2,813 | $44.42M | 0.5% | $13.54 | +16.3% | COM | 02081G201 |
| — | COWEN INC - A | 1,261 | $44.32M | 0.5% | $20248.07 | — | COM | 223622606 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,349 | $44.11M | 0.5% | $27.57 | +19.1% | COM | G6331P104 |
| — | RADA ELECTRONIC INDS LTD | 3,671 | $44.09M | 0.5% | $6902.35 | — | COM | M81863124 |
| HVT | HAVERTY FURNITURE | 1,182 | $43.96M | 0.5% | $31.08 | +11.2% | COM | 419596101 |
| AIRG | AIRGAIN INC | 2,052 | $43.48M | 0.5% | $18.56 | +21.7% | COM | 00938A104 |
| — | BIG 5 SPORTING GOODS CORP | 2,764 | $43.4M | 0.5% | $9035.86 | — | COM | 08915P101 |
| ASPN | ASPEN AEROGELS INC | 2,115 | $43.02M | 0.5% | $17.71 | +19.1% | COM | 04523Y105 |
| — | STEEL PARTNERS HOLDINGS LP | 3,108 | $42.73M | 0.5% | $13750.00 | — | COM | 85814R107 |
| RM | REGIONAL MANAGEMENT CORP | 1,228 | $42.56M | 0.5% | $27.25 | 0.0% | COM | 75902K106 |
| CSTL | CASTLE BIOSCIENCES INC | 618 | $42.31M | 0.5% | $59.79 | +25.7% | COM | 14843C105 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 6,060 | $42.3M | 0.5% | $6.60 | 0.0% | COM | 902952100 |
| — | APOLLO ENDOSURGERY INC | 7,673 | $42.28M | 0.5% | $5509.97 | — | COM | 03767D108 |
| ORN | ORION GROUP HOLDINGS INC | 6,956 | $42.22M | 0.5% | $5.76 | 0.0% | COM | 68628V308 |
| — | SUTRO BIOPHARMA INC | 1,832 | $41.7M | 0.5% | $13091.21 | — | COM | 869367102 |
| — | FUTURE FINTECH GROUP INC | 6,711 | $41.61M | 0.5% | $6199.97 | — | COM | 36117V105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,645 | $41.55M | 0.5% | $17.54 | +13.8% | COM | 381013101 |
| IPI | INTREPID POTASH INC | 1,272 | $41.42M | 0.5% | $29.55 | 0.0% | COM | 46121Y201 |
| BSET | BASSETT FURNITURE INDS | 1,705 | $41.38M | 0.5% | $14.87 | +12.0% | COM | 070203104 |
| INVE | IDENTIV INC | 3,610 | $41.37M | 0.5% | $8.82 | +16.2% | COM | 45170X205 |
| AP | AMPCO-PITTSBURGH CORP | 6,110 | $41.24M | 0.5% | $6.17 | +18.7% | COM | 032037103 |
| KNTK | ALTUS MIDSTREAM CO -A | 783 | $41.08M | 0.5% | $26.16 | 0.0% | COM | 02215L209 |
| LE | LANDS' END INC | 1,651 | $40.96M | 0.5% | $24.66 | +18.9% | COM | 51509F105 |
| SEED | ORIGIN AGRITECH LTD | 2,388 | $40.55M | 0.5% | $16.27 | +27.2% | COM | G67828205 |
| RYZ | RYERSON HOLDING CORP | 2,377 | $40.5M | 0.5% | $14.96 | 0.0% | COM | 783754104 |
| — | CAI INTERNATIONAL INC | 885 | $40.28M | 0.5% | $26245.29 | — | COM | 12477X106 |
| ATTOF | ATENTO SA | 1,916 | $40.22M | 0.5% | $20.11 | 0.0% | COM | L0427L204 |
| NAII | NATURAL ALTERNATIVES INTL | 2,618 | $40.21M | 0.5% | $14.98 | 0.0% | COM | 638842302 |
| CEVA | CEVA INC | 713 | $40.03M | 0.5% | $48.71 | +22.1% | COM | 157210105 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 3,728 | $40M | 0.5% | $9.68 | 0.0% | COM | 892231101 |
| KRUS | KURA SUSHI USA INC-CLASS A | 1,257 | $39.77M | 0.5% | $27.23 | 0.0% | COM | 501270102 |
| USIO | USIO INC | 6,175 | $39.64M | 0.5% | $5.31 | 0.0% | COM | 917313108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 605 | $39.57M | 0.5% | $59.32 | +25.2% | COM | 698884103 |
| ARAY | ACCURAY INC | 7,990 | $39.55M | 0.5% | $4.52 | +14.0% | COM | 004397105 |
| TITN | TITAN MACHINERY INC | 1,551 | $39.55M | 0.5% | $21.13 | +13.9% | COM | 88830R101 |
| — | PLX PHARMA INC | 4,342 | $39.21M | 0.5% | $9029.94 | — | COM | 72942A107 |
| AEYE | AUDIOEYE INC | 1,403 | $39.2M | 0.5% | $29.38 | 0.0% | COM | 050734201 |
| — | BRIGHTCOVE | 1,940 | $39.03M | 0.5% | $11550.86 | — | COM | 10921T101 |
| FFWM | FIRST FOUNDATION INC | 1,655 | $38.83M | 0.5% | $18.43 | +14.9% | COM | 32026V104 |
| LUNA | Luna Innovations Inc | 3,650 | $38.44M | 0.5% | $11.18 | 0.0% | COM | 550351100 |
| — | MESA AIR GROUP INC | 2,851 | $38.35M | 0.5% | $13450.02 | — | COM | 590479135 |
| MOD | MODINE MANUFACTURING CO | 2,585 | $38.18M | 0.4% | $12.30 | +15.7% | COM | 607828100 |
| ANIX | ANIXA BIOSCIENCES INC | 8,093 | $37.88M | 0.4% | $4.78 | 0.0% | COM | 03528H109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 4,168 | $37.8M | 0.4% | $8.60 | 0.0% | COM | 75508B104 |
| FPI | FARMLAND PARTNERS INC | 3,335 | $37.38M | 0.4% | $6446.74 | — | COM | 31154R109 |
| — | ENTERCOM COMMUNICATIONS-CL A | 7,105 | $37.3M | 0.4% | $5249.97 | — | COM | 293639100 |
| FLXS | FLEXSTEEL INDS | 1,068 | $37.22M | 0.4% | $29.29 | +7.2% | COM | 339382103 |
| — | SUPERIOR INDUSTRIES INTL | 6,551 | $37.21M | 0.4% | $5680.05 | — | COM | 868168105 |
| TPB | TURNING POINT BRANDS INC | 705 | $36.78M | 0.4% | $44.71 | +11.5% | COM | 90041L105 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 6,914 | $36.64M | 0.4% | $5.76 | 0.0% | COM | 290734102 |
| — | INTRUSION INC | 1,564 | $36.55M | 0.4% | $23370.21 | — | COM | 46121E205 |
| — | VENATOR MATERIALS PLC | 7,889 | $36.53M | 0.4% | $4629.99 | — | COM | G9329Z100 |
| INOD | INNODATA INC | 5,765 | $36.32M | 0.4% | $5.37 | +19.1% | COM | 457642205 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 906 | $36.17M | 0.4% | $32.41 | 0.0% | COM | 75062E106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 3,937 | $36.02M | 0.4% | $9.34 | 0.0% | COM | 25253X207 |
| SIBN | SI-BONE INC | 1,128 | $35.88M | 0.4% | $28.03 | +9.7% | COM | 825704109 |
| — | ORBCOMM INC | 4,700 | $35.86M | 0.4% | $4386.38 | — | COM | 68555P100 |
| — | ALPINE IMMUNE SCIENCES INC | 3,380 | $35.83M | 0.4% | $10600.00 | — | COM | 02083G100 |
| DZSIQ | DZS INC | 2,294 | $35.67M | 0.4% | $8951.69 | — | COM | 268211109 |
| — | HORIZON GLOBAL CORP | 3,431 | $35.44M | 0.4% | $5938.01 | — | COM | 44052W104 |
| CLFD | CLEARFIELD INC | 1,176 | $35.43M | 0.4% | $26.42 | +20.1% | COM | 18482P103 |
| — | ASPIRA WOMEN'S HEALTH INC | 5,170 | $34.9M | 0.4% | $3880.62 | — | COM | 04537Y109 |
| — | QUMU CORP | 5,123 | $34.63M | 0.4% | $3885.74 | — | COM | 749063103 |
| — | EVELO BIOSCIENCES INC | 3,207 | $34.31M | 0.4% | $10700.03 | — | COM | 299734103 |
| — | EARTHSTONE ENERGY INC - A | 4,762 | $34.05M | 0.4% | $7149.94 | — | COM | 27032D304 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 4,893 | $33.96M | 0.4% | $7.82 | 0.0% | COM | 74275G107 |
| QNST | QUINSTREET INC | 1,658 | $33.66M | 0.4% | $20.68 | +8.8% | COM | 74874Q100 |
| DGII | DIGI INTERNATIONAL INC | 1,770 | $33.61M | 0.4% | $19.21 | +7.9% | COM | 253798102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 5,224 | $33.38M | 0.4% | $6389.93 | — | COM | 362409104 |
| — | EMCORE CORP | 6,105 | $33.33M | 0.4% | $5459.95 | — | COM | 290846203 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 6,190 | $32.93M | 0.4% | $5.06 | 0.0% | COM | 56155L108 |
| STRT | STRATTEC SECURITY CORP | 691 | $32.41M | 0.4% | $44.70 | +14.9% | COM | 863111100 |
| — | LYDALL INC | 940 | $31.72M | 0.4% | $19395.56 | — | COM | 550819106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,410 | $31.53M | 0.4% | $21.80 | +3.6% | COM | 87164F105 |
| — | ESPORTS ENTERTAINMENT GROUP | 2,058 | $30.89M | 0.4% | $15010.20 | — | COM | 29667K306 |
| — | LAZYDAYS HOLDINGS INC | 1,727 | $30.76M | 0.4% | $17810.08 | — | COM | 52110H100 |
| LYTS | LSI INDUSTRIES INC | 3,570 | $30.45M | 0.4% | $8.01 | +16.2% | COM | 50216C108 |
| SD | SANDRIDGE ENERGY INC | 7,667 | $29.98M | 0.4% | $4.55 | 0.0% | COM | 80007P869 |
| — | GAMIDA CELL LTD | 3,619 | $29.28M | 0.3% | $8090.08 | — | COM | M47364100 |
| CULP | CULP INC | 1,880 | $28.93M | 0.3% | $14.54 | +5.4% | COM | 230215105 |
| — | DARIOHEALTH CORP | 1,496 | $28.81M | 0.3% | $19260.03 | — | COM | 23725P209 |
| — | REALNETWORKS INC | 6,767 | $28.76M | 0.3% | $4250.04 | — | COM | 75605L708 |
| — | BTRS HOLDINGS INC | 1,974 | $28.56M | 0.3% | $14470.11 | — | COM | 11778X104 |
| UTZ | UTZ BRANDS INC | 784 | $19.43M | 0.2% | $15.17 | +60.0% | COM | 918090101 |
| SAM | BOSTON BEER INC CL A | 8,890 | $10.72M | 0.1% | $396.55 | +164.5% | COM | 100557107 |
| NICE | NICE SYS LTD SPONSORED ADR | 43,717 | $9.529M | 0.1% | $116.19 | — | COM | 653656108 |
| ARGX | ARGENX SE SPONSORED ADR FOREIGN COMMON S | 34,421 | $9.479M | 0.1% | $97.46 | — | COM | 04016X101 |
| ASML | ASML HOLDING NV-NY REG SHS | 15,049 | $9.29M | 0.1% | $239.00 | — | COM | N07059210 |
| MELI | MERCADOLIBRE INC COM | 5,470 | $8.053M | 0.1% | $506.75 | +234.8% | COM | 58733R102 |
| — | SVB FINL GROUP COM | 15,423 | $7.614M | 0.1% | $445.22 | — | COM | 78486Q101 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 404,106 | $7.217M | 0.1% | $5.68 | — | COM | 82575P107 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 203,357 | $6.697M | 0.1% | $16.99 | +78.6% | COM | 35671D857 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 27,744 | $6.67M | 0.1% | $87.09 | +20.3% | COM | 679580100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD | 49,266 | $6.586M | 0.1% | $72.00 | — | COM | 502441306 |
| TGT | TARGET CORP COM | 32,803 | $6.497M | 0.1% | $95.99 | +70.0% | COM | 87612E106 |
| RH | RH | 9,954 | $5.939M | 0.1% | $351.36 | +40.3% | COM | 74967X103 |
| ALB | ALBEMARLE CORP COM | 39,829 | $5.819M | 0.1% | $136.20 | +11.1% | COM | 012653101 |
| TREX | TREX CO INC COM | 61,586 | $5.638M | 0.1% | $63.37 | +48.4% | COM | 89531P105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 53,772 | $5.619M | 0.1% | $51.17 | +90.2% | COM | H50430232 |
| — | AMEDISYS INC COM | 21,118 | $5.592M | 0.1% | $184.26 | — | COM | 023436108 |
| TX | TERNIUM SA-SPONSORED ADR | 136,128 | $5.287M | 0.1% | $38.84 | — | COM | 880890108 |
| DECK | DECKERS OUTDOOR CORP COM | 15,822 | $5.228M | 0.1% | $18.39 | +190.2% | COM | 243537107 |
| VNET | 21VIANET GROUP INC-ADR | 160,980 | $5.199M | 0.1% | $25.13 | — | COM | 90138A103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 744,320 | $5.188M | 0.1% | $5.30 | — | COM | 151290889 |
| PKX | POSCO SPONSORED ADR | 71,376 | $5.153M | 0.1% | $72.20 | — | COM | 693483109 |
| SHY | ISHARES TR 1-3 YR TR BD E | 59,215 | $5.107M | 0.1% | $86.36 | — | COM | 464287457 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 20,649 | $5.058M | 0.1% | $111.80 | +68.8% | COM | 810186106 |
| NXPI | NXP SEMICONDUCTORS NV | 24,622 | $4.958M | 0.1% | $109.19 | +53.4% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 115,760 | $4.887M | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| — | CIMAREX ENERGY CO COM | 80,643 | $4.789M | 0.1% | $59.39 | — | COM | 171798101 |
| DHR | DANAHER CORP DEL COM | 21,237 | $4.78M | 0.1% | $116.21 | +71.0% | COM | 235851102 |
| SLM | SLM CORP COM | 265,081 | $4.764M | 0.1% | $15.17 | 0.0% | COM | 78442P106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 158,462 | $4.732M | 0.1% | $20.54 | — | COM | 92763W103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 88,209 | $4.681M | 0.1% | $49.38 | — | COM | 833635105 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR FOREIGN COMMON S | 84,932 | $4.663M | 0.1% | $45.78 | — | COM | 44332N106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 60,028 | $4.662M | 0.1% | $61.58 | — | COM | 767204100 |
| MT | ARCELORMITTAL NY REGISTRY SH | 157,804 | $4.604M | 0.1% | $29.18 | — | COM | 03938L203 |
| IBN | ICICI BK LTD ADR | 283,739 | $4.548M | 0.1% | $16.03 | — | COM | 45104G104 |
| HDB | HDFC BANK LTD | 58,206 | $4.522M | 0.1% | $72.65 | — | COM | 40415F101 |
| MMYT | MAKEMYTRIP LTD | 142,955 | $4.514M | 0.1% | $31.79 | 0.0% | COM | V5633W109 |
| — | TATA MOTORS LTD-SPON ADR | 213,676 | $4.442M | 0.1% | $20.79 | — | COM | 876568502 |
| SONY | SONY CORP - ADR | 41,794 | $4.43M | 0.1% | $101.47 | — | COM | 835699307 |
| BNTX | BIONTECH SE FOREIGN COMMON S | 40,209 | $4.391M | 0.1% | $109.20 | — | COM | 09075V102 |
| KLAC | KLA-TENCOR CORP COM | 13,129 | $4.338M | 0.1% | $152.32 | +87.7% | COM | 482480100 |
| — | CRH PLC ADR | 91,849 | $4.315M | 0.1% | $36.96 | — | COM | 12626K203 |
| ABBNY | ABB LTD SPONSORED ADR | 139,794 | $4.26M | 0.1% | $25.79 | — | COM | 000375204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,736 | $4.239M | 0.0% | $230.88 | +93.2% | COM | 989207105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 36,672 | $4.217M | 0.0% | $110.35 | — | COM | 783513203 |
| SID | COMPANHIA SIDERURGICA NACIONSP | 618,977 | $4.147M | 0.0% | $6.70 | — | COM | 20440W105 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 52,342 | $4.14M | 0.0% | $65.77 | — | COM | 88032Q109 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 291,681 | $4.084M | 0.0% | $22.02 | — | COM | 647581107 |
| SNPS | SYNOPSYS INC COM | 16,063 | $3.98M | 0.0% | $156.71 | +62.1% | COM | 871607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 756,028 | $3.946M | 0.0% | $5.22 | — | COM | 05946K101 |
| — | L BRANDS INC COM | 59,274 | $3.667M | 0.0% | $38.61 | — | COM | 501797104 |
| — | CATALENT INC COM | 34,800 | $3.665M | 0.0% | $50.55 | — | COM | 148806102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 26,246 | $3.595M | 0.0% | $75.19 | +78.4% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 26,381 | $3.504M | 0.0% | $80.37 | — | COM | 81369Y803 |
| AAPL | APPLE COMPUTER INC | 28,279 | $3.454M | 0.0% | $98.26 | +27.3% | COM | 037833100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 60,215 | $3.434M | 0.0% | $47.53 | — | COM | 500472303 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 48,809 | $3.374M | 0.0% | $69.13 | — | COM | 925458101 |
| DVN | DEVON ENERGY CORP NEW COM | 154,261 | $3.371M | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA CORP COM | 6,240 | $3.332M | 0.0% | $10.81 | +24.0% | COM | 67066G104 |
| TTC | TORO CO COM | 32,241 | $3.325M | 0.0% | $88.93 | +12.4% | COM | 891092108 |
| WBS | WEBSTER FINL CORP CONN COM | 60,168 | $3.316M | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| — | CIT GROUP INC COM NEW | 61,133 | $3.149M | 0.0% | $51.51 | — | COM | 125581801 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18,969 | $3.141M | 0.0% | $129.28 | +12.5% | COM | G8994E103 |
| — | SYNOVUS FINL CORP COM NEW | 67,883 | $3.106M | 0.0% | $45.76 | — | COM | 87161C501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,652 | $3.105M | 0.0% | $95.99 | +47.7% | COM | 49338L103 |
| MSCI | MSCI INC COM | 7,279 | $3.052M | 0.0% | $272.90 | +46.4% | COM | 55354G100 |
| IEF | ISHARES TR 7-10 Y TR BD E | 26,185 | $2.957M | 0.0% | $119.89 | — | COM | 464287440 |
| EL | LAUDER ESTEE COS INC CL A | 9,881 | $2.874M | 0.0% | $182.75 | +39.6% | COM | 518439104 |
| DAR | DARLING INGREDIENTS INC COM | 38,834 | $2.857M | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| CC | CHEMOURS CO COM | 101,767 | $2.84M | 0.0% | $22.01 | +1.6% | COM | 163851108 |
| DE | DEERE & CO COM | 7,589 | $2.839M | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| CHDN | CHURCHILL DOWNS INC COM | 11,777 | $2.678M | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,878 | $2.668M | 0.0% | $23.05 | +25.5% | COM | 169656105 |
| PENN | PENN NATL GAMING INC COM | 25,385 | $2.661M | 0.0% | $49.06 | +125.8% | COM | 707569109 |
| ETSY | ETSY INC | 12,701 | $2.561M | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| CE | CELANESE CORP DEL COM SER A | 17,017 | $2.549M | 0.0% | $114.06 | +10.7% | COM | 150870103 |
| GNRC | GENERAC HOLDINGS INC | 7,759 | $2.541M | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 16,328 | $2.487M | 0.0% | $107.60 | +25.0% | COM | 759509102 |
| AMAT | APPLIED MATLS INC COM | 18,577 | $2.482M | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| IJS | ISHARES TR SP SMCP600VL E | 24,629 | $2.481M | 0.0% | $100.73 | — | COM | 464287879 |
| IJK | ISHARES TR S&P MC 400GR E | 30,785 | $2.413M | 0.0% | $119.14 | — | COM | 464287606 |
| WOR | WORTHINGTON INDS INC COM | 35,649 | $2.392M | 0.0% | $31.13 | +22.7% | COM | 981811102 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 29,799 | $2.348M | 0.0% | $63.64 | — | COM | 81369Y100 |
| EEM | ISHARES TR MSCI EMG MKT E | 43,913 | $2.342M | 0.0% | $44.08 | — | COM | 464287234 |
| FNX | FIRST TR MID CAP CORE ALPHADCO | 24,957 | $2.341M | 0.0% | $93.80 | — | COM | 33735B108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 17,587 | $2.317M | 0.0% | $80.64 | +38.0% | COM | 29977A105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,120 | $2.317M | 0.0% | $68.67 | +43.4% | COM | 02079K107 |
| DVA | DAVITA HEALTHCARE PARTNERS ICO | 21,251 | $2.29M | 0.0% | $80.23 | +38.5% | COM | 23918K108 |
| CZR | CAESARS ENTERTAINMENT INC | 26,041 | $2.277M | 0.0% | $62.71 | +33.8% | COM | 12769G100 |
| IJT | ISHARES TR SP SMCP600GR E | 17,696 | $2.269M | 0.0% | $128.22 | — | COM | 464287887 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSOR | 54,423 | $2.268M | 0.0% | $61.26 | — | COM | 47759T100 |
| IDXX | IDEXX LABS INC COM | 4,457 | $2.181M | 0.0% | $447.44 | +12.0% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 63,534 | $2.163M | 0.0% | $34.04 | — | COM | 81369Y605 |
| SYNA | SYNAPTICS INC COM | 15,883 | $2.151M | 0.0% | $121.72 | 0.0% | COM | 87157D109 |
| DBO | INVESCO DB OIL FUND | 201,483 | $2.12M | 0.0% | $10.52 | — | COM | 46140H403 |
| MU | MICRON TECHNOLOGY INC COM | 23,980 | $2.115M | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| FYX | FIRST TR SML CP CORE ALPHA FCO | 23,311 | $2.112M | 0.0% | $76.96 | — | COM | 33734Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 36,442 | $2.082M | 0.0% | $54.11 | 0.0% | COM | 00404A109 |
| TIP | ISHARES TR TIPS BD ETF | 15,333 | $1.924M | 0.0% | $124.19 | — | COM | 464287176 |
| — | VIACOMCBS INC | 40,222 | $1.814M | 0.0% | $45.10 | — | COM | 92556H206 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCO | 24,589 | $1.744M | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| ENPH | ENPHASE ENERGY INC COM | 9,666 | $1.567M | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 17,234 | $1.436M | 0.0% | $65.24 | — | COM | 78464A359 |
| HYG | ISHARES TR IBOXX HI YD ET | 16,043 | $1.399M | 0.0% | $83.17 | — | COM | 464288513 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 969,128 | $969K | 0.0% | $1.00 | — | COM | X9USDAIMP |
| MSFT | MICROSOFT | 2,416 | $570K | 0.0% | $156.34 | +42.6% | COM | 594918104 |
| OLN | OLIN CORP COM PAR $1 | 12,603 | $479K | 0.0% | $27.50 | 0.0% | COM | 680665205 |
| AEO | AMERICAN EAGLE OUTFITTERS NECO | 15,921 | $466K | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| NWL | NEWELL RUBBERMAID INC COM | 17,338 | $464K | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| LPX | LOUISIANA PAC CORP COM | 8,072 | $448K | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| WHR | WHIRLPOOL CORP | 1,814 | $400K | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| GGG | GRACO INC COM | 5,194 | $372K | 0.0% | $66.70 | 0.0% | COM | 384109104 |
| TKR | TIMKEN CO COM | 4,530 | $368K | 0.0% | $68.10 | +17.2% | COM | 887389104 |
| CFG | CITIZENS FINL GROUP INC COM | 8,042 | $355K | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| — | PATTERSON COMPANIES INC COM | 10,690 | $342K | 0.0% | $31.99 | — | COM | 703395103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 10,319 | $321K | 0.0% | $31.45 | 0.0% | COM | G4474Y214 |
| — | QUIMICA Y MINER SOQUIMICH RIGHTS | 7,401 | $23,000 | 0.0% | $3.11 | — | COM | 833636111 |