CIK: 0001388167 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $2.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,538,937 | $204M | 7.0% | $132.69 * | $76.46 | +53.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 853,081 | $190M | 6.5% | $222.42 * | $47.54 | +333.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,215 | $160M | 5.5% | $3256.93 * | $29.71 | +437.1% | COM | 023135106 |
| META | FACEBOOK INC | 264,653 | $72.29M | 2.5% | $273.16 | $103.53 | +163.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 34,088 | $59.74M | 2.0% | $1752.67 * | $39.80 | +109.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 166,475 | $58.38M | 2.0% | $350.68 * | $120.40 | +156.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 241,687 | $56.6M | 1.9% | $234.20 * | $91.61 | +125.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 32,063 | $56.17M | 1.9% | $1751.93 * | $39.21 | +113.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 101,196 | $52.85M | 1.8% | $522.21 * | $5.78 | +130.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 303,672 | $46.26M | 1.6% | $152.34 * | $84.17 | +48.2% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 177,536 | $46.02M | 1.6% | $259.24 * | $49.57 | +365.3% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91,486 | $45.76M | 1.6% | $500.13 * | $166.95 | +189.4% | COM | 00724F101 |
| TSLA | TESLA INC | 53,232 | $37.56M | 1.3% | $705.68 * | $147.59 | +15.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 140,384 | $37.29M | 1.3% | $265.62 * | $76.88 | +215.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 103,948 | $37.1M | 1.3% | $356.93 * | $104.55 | +209.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,270 | $36.46M | 1.2% | $465.79 | $133.20 | +247.3% | COM | 883556102 |
| V | VISA INC | 161,877 | $35.41M | 1.2% | $218.73 * | $100.78 | +95.7% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 292,548 | $35.07M | 1.2% | $119.89 * | $44.06 | +127.1% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,600 | $34.2M | 1.2% | $109.04 | $33.07 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 141,835 | $33.01M | 1.1% | $232.72 | $143.67 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 306,523 | $32.85M | 1.1% | $107.16 * | $50.01 | +57.8% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 139,480 | $31.04M | 1.1% | $222.54 * | $145.07 | +65.6% | COM | 79466L302 |
| TGT | TARGET CORP | 148,695 | $26.25M | 0.9% | $176.53 * | $64.12 | +125.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 111,943 | $25.74M | 0.9% | $229.92 * | $102.40 | +91.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 399,050 | $24.75M | 0.8% | $62.03 * | $46.57 | +7.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 45,314 | $24.5M | 0.8% | $540.72 * | $49.77 | +1.9% | COM | 64110L106 |
| FDX | FEDEX CORP | 90,560 | $23.51M | 0.8% | $259.61 * | $196.52 | +27.8% | COM | 31428X106 |
| WMT | WALMART INC | 162,931 | $23.49M | 0.8% | $144.15 * | $24.39 | +85.5% | COM | 931142103 |
| ETSY | ETSY INC | 128,721 | $22.9M | 0.8% | $177.91 * | $111.56 | +34.8% | COM | 29786A106 |
| EBAY | EBAY INC. | 438,172 | $22.02M | 0.7% | $50.25 * | $50.23 | -7.0% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 128,097 | $21.02M | 0.7% | $164.13 * | $102.86 | +30.9% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 224,748 | $20.87M | 0.7% | $92.85 | $59.48 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 54,767 | $20.64M | 0.7% | $376.78 * | $277.78 | +25.1% | COM | 22160K105 |
| KLAC | KLA CORP | 79,595 | $20.61M | 0.7% | $258.91 * | $87.29 | +152.6% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 214,191 | $19.64M | 0.7% | $91.71 * | $74.25 | +16.2% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 138,242 | $19.56M | 0.7% | $141.46 * | $117.12 | +8.8% | COM | 31620M106 |
| GNRC | GENERAC HLDGS INC | 84,241 | $19.16M | 0.7% | $227.40 * | $126.26 | +70.5% | COM | 368736104 |
| — | LAM RESEARCH CORP | 37,385 | $17.66M | 0.6% | $472.27 | $292.39 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 73,916 | $17.14M | 0.6% | $231.91 * | $132.34 | +54.6% | COM | 911363109 |
| NKE | NIKE INC | 120,321 | $17.02M | 0.6% | $141.47 * | $123.21 | 0.0% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 78,673 | $16.95M | 0.6% | $215.42 * | $84.96 | +110.0% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 117,284 | $16.32M | 0.6% | $139.13 * | $86.36 | +42.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 96,247 | $16.25M | 0.6% | $168.84 * | $113.87 | +24.1% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 58,523 | $15.93M | 0.5% | $272.25 * | $160.40 | +74.7% | CL A COM | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION | 411,568 | $15.52M | 0.5% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,272 | $14.95M | 0.5% | $236.34 * | $269.86 | -15.0% | COM | 92532F100 |
| LEN | LENNAR CORP | 192,778 | $14.7M | 0.5% | $76.23 * | $52.55 | +32.5% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 212,196 | $14.49M | 0.5% | $68.30 * | $54.34 | +1.6% | COM | 126650100 |
| PHM | PULTE GROUP INC | 333,843 | $14.39M | 0.5% | $43.12 * | $28.97 | +45.2% | COM | 745867101 |
| LOW | LOWES COS INC | 87,868 | $14.1M | 0.5% | $160.51 * | $139.85 | +5.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 79,843 | $13.89M | 0.5% | $173.92 * | $140.43 | +14.9% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157,688 | $13.75M | 0.5% | $87.18 * | $57.48 | +34.1% | CL A | 099502106 |
| JD | JD.COM INC | 149,951 | $13.18M | 0.4% | $87.90 | $30.90 | — | SPON ADR CL A | 47215P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,469 | $12.87M | 0.4% | $132.08 * | $87.68 | +31.3% | COM | 49338L103 |
| QRVO | QORVO INC | 75,855 | $12.61M | 0.4% | $166.28 * | $123.99 | +18.7% | COM | 74736K101 |
| AZO | AUTOZONE INC | 10,558 | $12.52M | 0.4% | $1185.36 * | $1068.31 | +8.4% | COM | 053332102 |
| AVGO | BROADCOM INC | 27,034 | $11.84M | 0.4% | $437.86 * | $19.38 | +79.7% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,025 | $11.71M | 0.4% | $154.09 * | $129.70 | +4.4% | COM | 98956P102 |
| INFY | INFOSYS LTD | 653,400 | $11.07M | 0.4% | $16.95 | $12.97 | — | SPONSORED ADR | 456788108 |
| CMI | CUMMINS INC | 48,317 | $10.97M | 0.4% | $227.10 * | $138.25 | +43.4% | COM | 231021106 |
| DHI | D R HORTON INC | 157,597 | $10.86M | 0.4% | $68.92 | $45.99 | +50.6% | COM | 23331A109 |
| PINS | PINTEREST INC | 164,046 | $10.81M | 0.4% | $65.90 * | $59.99 | 0.0% | CL A | 72352L106 |
| DPZ | DOMINOS PIZZA INC | 27,833 | $10.67M | 0.4% | $383.47 * | $343.88 | +7.1% | COM | 25754A201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,929 | $10.25M | 0.3% | $72.76 * | $54.23 | +23.6% | COM | 78467J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,137 | $10.01M | 0.3% | $217.01 * | $88.80 | +70.1% | COM | 92828Q109 |
| FTNT | FORTINET INC | 65,889 | $9.787M | 0.3% | $148.54 * | $20.03 | +26.2% | COM | 34959E109 |
| — | KANSAS CITY SOUTHERN | 43,288 | $8.836M | 0.3% | $204.12 | $204.12 | — | COM NEW | 485170302 |
| GS | GOLDMAN SACHS GROUP INC | 33,010 | $8.706M | 0.3% | $263.74 * | $182.56 | +7.9% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 271,757 | $8.696M | 0.3% | $32.00 * | $21.35 | +21.8% | COM | 49271V100 |
| — | LABORATORY CORP AMER HLDGS | 42,189 | $8.587M | 0.3% | $203.54 | $172.10 | — | COM NEW | 50540R409 |
| RGEN | REPLIGEN CORP | 44,295 | $8.487M | 0.3% | $191.60 * | $39.94 | +355.5% | COM | 759916109 |
| AAP | ADVANCE AUTO PARTS INC | 53,600 | $8.442M | 0.3% | $157.50 * | $142.53 | -4.0% | COM | 00751Y106 |
| MET | METLIFE INC | 173,784 | $8.16M | 0.3% | $46.95 * | $35.51 | +4.2% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 143,162 | $8.047M | 0.3% | $56.21 * | $41.47 | +17.7% | COM | 253393102 |
| POWI | POWER INTEGRATIONS INC | 92,770 | $7.594M | 0.3% | $81.86 * | $47.93 | +34.0% | COM | 739276103 |
| VALE | VALE S A | 435,600 | $7.301M | 0.2% | $16.76 | $10.52 | — | SPONSORED ADS | 91912E105 |
| IBN | ICICI BANK LIMITED | 483,770 | $7.19M | 0.2% | $14.86 | $9.91 | — | ADR | 45104G104 |
| BLD | TOPBUILD CORP | 38,444 | $7.077M | 0.2% | $184.09 * | $103.89 | +70.3% | COM | 89055F103 |
| LAD | LITHIA MTRS INC | 23,506 | $6.879M | 0.2% | $292.65 * | $108.48 | +152.2% | CL A | 536797103 |
| — | LHC GROUP INC | 31,286 | $6.673M | 0.2% | $213.29 | $123.63 | — | COM | 50187A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,303 | $6.511M | 0.2% | $337.31 * | $319.79 | +39.4% | CL A | 98980L101 |
| — | SYNEOS HEALTH INC | 95,510 | $6.507M | 0.2% | $68.13 | $48.30 | — | CL A | 87166B102 |
| SPSC | SPS COMMERCE INC | 59,535 | $6.466M | 0.2% | $108.61 * | $47.86 | +96.0% | COM | 78463M107 |
| MOH | MOLINA HEALTHCARE INC | 29,750 | $6.327M | 0.2% | $212.67 * | $170.30 | +21.2% | COM | 60855R100 |
| PTC | PTC INC | 50,490 | $6.039M | 0.2% | $119.61 * | $72.27 | +37.6% | COM | 69370C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 118,970 | $5.989M | 0.2% | $50.34 * | $17.15 | +68.2% | CL A | 04316A108 |
| DECK | DECKERS OUTDOOR CORP | 20,719 | $5.941M | 0.2% | $286.74 * | $14.59 | +203.9% | COM | 243537107 |
| RVTY | PERKINELMER INC | 41,030 | $5.887M | 0.2% | $143.48 * | $90.26 | +45.8% | COM | 714046109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 61,408 | $5.811M | 0.2% | $94.63 * | $79.07 | +11.2% | COM | 808625107 |
| NTRA | NATERA INC | 56,683 | $5.641M | 0.2% | $99.52 * | $36.85 | +126.7% | COM | 632307104 |
| FORM | FORMFACTOR INC | 130,824 | $5.63M | 0.2% | $43.03 * | $24.86 | +45.3% | COM | 346375108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 137,749 | $5.623M | 0.2% | $40.82 * | $22.73 | +55.8% | COM | 12008R107 |
| — | AMEDISYS INC | 19,112 | $5.606M | 0.2% | $293.32 | $85.41 | — | COM | 023436108 |
| SMTC | SEMTECH CORP | 76,902 | $5.545M | 0.2% | $72.10 * | $46.80 | +36.5% | COM | 816850101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64,670 | $5.543M | 0.2% | $85.71 * | $47.58 | +41.7% | COM | 34964C106 |
| DHR | DANAHER CORPORATION | 24,823 | $5.513M | 0.2% | $222.09 * | $195.97 | +0.0% | COM | 235851102 |
| THC | TENET HEALTHCARE CORP | 137,675 | $5.498M | 0.2% | $39.93 * | $27.43 | +17.6% | COM NEW | 88033G407 |
| BJ | BJS WHSL CLUB HLDGS INC | 146,276 | $5.453M | 0.2% | $37.28 * | $30.93 | +29.2% | COM | 05550J101 |
| — | NEVRO CORP | 31,338 | $5.424M | 0.2% | $173.08 | $117.55 | — | COM | 64157F103 |
| — | PERFICIENT INC | 113,325 | $5.4M | 0.2% | $47.65 | $24.84 | — | COM | 71375U101 |
| HALO | HALOZYME THERAPEUTICS INC | 126,004 | $5.383M | 0.2% | $42.72 * | $17.55 | +104.9% | COM | 40637H109 |
| SEM | SELECT MED HLDGS CORP | 191,018 | $5.285M | 0.2% | $27.67 * | $9.75 | +23.3% | COM | 81619Q105 |
| HDB | HDFC BANK LTD | 72,200 | $5.217M | 0.2% | $72.26 | $71.63 | — | SPONSORED ADS | 40415F101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 109,447 | $5.156M | 0.2% | $47.11 | $43.30 | — | COM | 20369C106 |
| TENB | TENABLE HLDGS INC | 96,978 | $5.068M | 0.2% | $52.26 * | $34.28 | +15.6% | COM | 88025T102 |
| DOMO | DOMO INC | 79,169 | $5.048M | 0.2% | $63.76 * | $22.25 | +93.7% | COM CL B | 257554105 |
| UFPI | UFP INDUSTRIES INC | 90,538 | $5.03M | 0.2% | $55.56 | $42.57 | +28.9% | COM | 90278Q108 |
| TECH | BIO-TECHNE CORP | 15,590 | $4.951M | 0.2% | $317.58 * | $49.47 | +43.3% | COM | 09073M104 |
| — | AMERICA MOVIL SAB DE CV | 337,700 | $4.91M | 0.2% | $14.54 | $15.93 | — | SPON ADR L SHS | 02364W105 |
| CABO | CABLE ONE INC | 2,200 | $4.901M | 0.2% | $2227.73 * | $908.17 | +102.1% | COM | 12685J105 |
| COHU | COHU INC | 128,207 | $4.895M | 0.2% | $38.18 * | $25.38 | +7.5% | COM | 192576106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 106,140 | $4.864M | 0.2% | $45.83 | $11.93 | — | COM | 518415104 |
| MPWR | MONOLITHIC PWR SYS INC | 13,050 | $4.779M | 0.2% | $366.21 * | $202.97 | +52.1% | COM | 609839105 |
| — | YAMANA GOLD INC | 827,176 | $4.723M | 0.2% | $5.71 | $3.18 | — | COM | 98462Y100 |
| — | PPD INC | 137,860 | $4.718M | 0.2% | $34.22 | $26.80 | — | COM | 69355F102 |
| RUSHA | RUSH ENTERPRISES INC | 109,761 | $4.546M | 0.2% | $41.42 * | $20.66 | +24.0% | CL A | 781846209 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,382 | $4.519M | 0.2% | $109.20 * | $73.61 | +12.4% | CL A | 65336K103 |
| — | STAMPS COM INC | 22,897 | $4.492M | 0.2% | $196.18 | $179.67 | — | COM NEW | 852857200 |
| MKSI | MKS INSTRS INC | 29,646 | $4.461M | 0.2% | $150.48 * | $125.73 | +0.0% | COM | 55306N104 |
| RGR | STURM RUGER & CO INC | 68,543 | $4.46M | 0.2% | $65.07 | $60.76 | +5.9% | COM | 864159108 |
| — | THE PROVIDENCE SERVICE CORP | 32,166 | $4.46M | 0.2% | $138.66 | $138.47 | — | COM | 743815102 |
| LPX | LOUISIANA PAC CORP | 115,390 | $4.289M | 0.1% | $37.17 * | $31.34 | +6.9% | COM | 546347105 |
| — | HORIZON THERAPEUTICS PUB L | 58,147 | $4.254M | 0.1% | $73.16 | $33.68 | — | SHS | G46188101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,365 | $4.204M | 0.1% | $138.45 * | $82.89 | +43.1% | COM | 90400D108 |
| — | XPERI HOLDING CORP | 199,626 | $4.172M | 0.1% | $20.90 | $14.76 | — | COM | 98390M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,099 | $4.094M | 0.1% | $85.12 * | $13.18 | +20.4% | COM | 302081104 |
| TYL | TYLER TECHNOLOGIES INC | 9,330 | $4.073M | 0.1% | $436.55 * | $296.28 | +39.2% | COM | 902252105 |
| DT | DYNATRACE INC | 92,710 | $4.011M | 0.1% | $43.26 * | $29.13 | +36.3% | COM NEW | 268150109 |
| CCK | CROWN HLDGS INC | 39,807 | $3.989M | 0.1% | $100.21 * | $87.33 | 0.0% | COM | 228368106 |
| POOL | POOL CORP | 10,690 | $3.983M | 0.1% | $372.59 * | $244.88 | +34.2% | COM | 73278L105 |
| BIDU | BAIDU INC | 18,355 | $3.969M | 0.1% | $216.24 | $153.77 | — | SPON ADR REP A | 056752108 |
| MEDP | MEDPACE HLDGS INC | 28,446 | $3.959M | 0.1% | $139.18 * | $83.44 | +51.1% | COM | 58506Q109 |
| TTC | TORO CO | 41,606 | $3.947M | 0.1% | $94.87 * | $74.83 | +18.1% | COM | 891092108 |
| PII | POLARIS INC | 41,310 | $3.936M | 0.1% | $95.28 | $76.21 | +25.6% | COM | 731068102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 51,090 | $3.92M | 0.1% | $76.73 * | $10.85 | +489.5% | COM | 04280A100 |
| AVTR | AVANTOR INC | 139,241 | $3.92M | 0.1% | $28.15 * | $16.99 | +51.7% | COM | 05352A100 |
| EGO | ELDORADO GOLD CORP NEW | 293,140 | $3.889M | 0.1% | $13.27 * | $7.01 | +82.8% | COM | 284902509 |
| GBCI | GLACIER BANCORP INC NEW | 83,464 | $3.84M | 0.1% | $46.01 * | $33.25 | +3.6% | COM | 37637Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,780 | $3.759M | 0.1% | $319.10 * | $79.62 | +247.1% | COM | 83417M104 |
| — | ENVESTNET INC | 45,645 | $3.756M | 0.1% | $82.29 | $67.02 | — | COM | 29404K106 |
| GIL | GILDAN ACTIVEWEAR INC | 131,800 | $3.691M | 0.1% | $28.00 * | $22.43 | 0.0% | COM | 375916103 |
| BOX | BOX INC | 201,989 | $3.647M | 0.1% | $18.06 * | $17.56 | -0.8% | CL A | 10316T104 |
| — | ARENA PHARMACEUTICALS INC | 46,768 | $3.591M | 0.1% | $76.78 | $40.55 | — | COM NEW | 040047607 |
| OMCL | OMNICELL COM | 29,812 | $3.577M | 0.1% | $119.99 * | $73.49 | +33.5% | COM | 68213N109 |
| FELE | FRANKLIN ELEC INC | 51,262 | $3.549M | 0.1% | $69.23 * | $62.59 | 0.0% | COM | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,130 | $3.509M | 0.1% | $384.34 * | $115.74 | +190.7% | CL A | 989207105 |
| LGIH | LGI HOMES INC | 33,101 | $3.504M | 0.1% | $105.86 * | $77.67 | +46.7% | COM | 50187T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,810 | $3.495M | 0.1% | $83.59 * | $37.65 | +83.9% | COM | 00790R104 |
| LPLA | LPL FINL HLDGS INC | 33,497 | $3.49M | 0.1% | $104.19 * | $75.99 | +18.3% | COM | 50212V100 |
| — | ANGLOGOLD ASHANTI LIMITED | 153,800 | $3.479M | 0.1% | $22.62 | $14.07 | — | SPONSORED ADR | 035128206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 313,100 | $3.464M | 0.1% | $11.06 | $9.16 | — | SP ADR NON VTG | 71654V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,714 | $3.434M | 0.1% | $104.97 | $110.91 | -5.6% | COM | 00971T101 |
| IIIV | I3 VERTICALS INC | 103,012 | $3.421M | 0.1% | $33.21 * | $24.73 | +8.4% | COM CL A | 46571Y107 |
| OLED | UNIVERSAL DISPLAY CORP | 14,700 | $3.378M | 0.1% | $229.80 * | $175.82 | +16.1% | COM | 91347P105 |
| IBP | INSTALLED BLDG PRODS INC | 33,090 | $3.372M | 0.1% | $101.90 * | $58.97 | +59.6% | COM | 45780R101 |
| — | ACCELERON PHARMA INC | 26,336 | $3.37M | 0.1% | $127.96 | $105.04 | — | COM | 00434H108 |
| — | CHANNELADVISOR CORP | 210,170 | $3.359M | 0.1% | $15.98 | $15.84 | — | COM | 159179100 |
| — | PERSPECTA INC | 138,000 | $3.324M | 0.1% | $24.09 | $25.29 | — | COM | 715347100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,724 | $3.29M | 0.1% | $89.59 * | $48.22 | +90.3% | COM | 29089Q105 |
| MEI | METHODE ELECTRS INC | 85,851 | $3.286M | 0.1% | $38.28 * | $24.01 | +23.3% | COM | 591520200 |
| ZG | ZILLOW GROUP INC | 23,900 | $3.249M | 0.1% | $135.94 * | $77.86 | +44.8% | CL A | 98954M101 |
| ZS | ZSCALER INC | 16,100 | $3.215M | 0.1% | $199.69 * | $159.02 | 0.0% | COM | 98980G102 |
| MBUU | MALIBU BOATS INC | 51,231 | $3.199M | 0.1% | $62.44 * | $39.68 | +45.4% | COM CL A | 56117J100 |
| EEFT | EURONET WORLDWIDE INC | 21,790 | $3.158M | 0.1% | $144.93 * | $147.35 | -21.0% | COM | 298736109 |
| RDY | DR REDDYS LABS LTD | 44,200 | $3.151M | 0.1% | $71.29 | $35.72 | — | ADR | 256135203 |
| TMHC | TAYLOR MORRISON HOME CORP | 120,722 | $3.097M | 0.1% | $25.65 | $20.65 | +23.5% | COM | 87724P106 |
| SFM | SPROUTS FMRS MKT INC | 149,696 | $3.008M | 0.1% | $20.09 | $22.35 | -8.3% | COM | 85208M102 |
| SEE | SEALED AIR CORP NEW | 65,310 | $2.991M | 0.1% | $45.80 * | $35.43 | +11.0% | COM | 81211K100 |
| FICO | FAIR ISAAC CORP | 5,850 | $2.99M | 0.1% | $511.11 * | $382.23 | +21.7% | COM | 303250104 |
| GTN | GRAY TELEVISION INC | 165,427 | $2.957M | 0.1% | $17.87 * | $16.57 | -4.4% | COM | 389375106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 54,880 | $2.934M | 0.1% | $53.46 * | $30.32 | +63.7% | COM | 004225108 |
| ITUB | ITAU UNIBANCO HLDG S A | 480,000 | $2.923M | 0.1% | $6.09 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| RPM | RPM INTL INC | 31,190 | $2.831M | 0.1% | $90.77 * | $81.68 | +7.9% | COM | 749685103 |
| WIT | WIPRO LTD | 498,033 | $2.814M | 0.1% | $5.65 | $5.51 | — | SPON ADR 1 SH | 97651M109 |
| ACIW | ACI WORLDWIDE INC | 72,048 | $2.77M | 0.1% | $38.45 * | $29.49 | +13.6% | COM | 004498101 |
| HRTX | HERON THERAPEUTICS INC | 128,950 | $2.729M | 0.1% | $21.16 * | $16.43 | +5.8% | COM | 427746102 |
| — | CAI INTERNATIONAL INC | 87,139 | $2.722M | 0.1% | $31.24 | $31.24 | — | COM | 12477X106 |
| UCTT | ULTRA CLEAN HLDGS INC | 87,126 | $2.714M | 0.1% | $31.15 * | $17.83 | +56.5% | COM | 90385V107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 200,171 | $2.706M | 0.1% | $13.52 * | $10.51 | +31.2% | COM | 55933J203 |
| FCN | FTI CONSULTING INC | 24,195 | $2.703M | 0.1% | $111.72 * | $87.37 | +23.2% | COM | 302941109 |
| NET | CLOUDFLARE INC | 35,200 | $2.675M | 0.1% | $75.99 * | $38.28 | +71.2% | CL A COM | 18915M107 |
| CWH | CAMPING WORLD HLDGS INC | 102,280 | $2.664M | 0.1% | $26.05 * | $24.45 | -9.4% | CL A | 13462K109 |
| PODD | INSULET CORP | 10,290 | $2.63M | 0.1% | $255.59 * | $164.61 | +50.7% | COM | 45784P101 |
| AVY | AVERY DENNISON CORP | 16,800 | $2.606M | 0.1% | $155.12 * | $132.77 | 0.0% | COM | 053611109 |
| CNXC | CONCENTRIX CORP | 26,018 | $2.568M | 0.1% | $98.70 * | $90.48 | 0.0% | COM | 20602D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,911 | $2.523M | 0.1% | $211.82 * | $116.53 | +33.8% | CL A | 22788C105 |
| — | SAFEHOLD INC | 34,652 | $2.512M | 0.1% | $72.49 | $40.31 | — | COM | 78645L100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 83,616 | $2.512M | 0.1% | $30.04 * | $26.96 | -6.3% | COM | 76171L106 |
| — | QUIDEL CORP | 13,852 | $2.488M | 0.1% | $179.61 | $108.73 | — | COM | 74838J101 |
| EFA | ISHARES TR | 33,999 | $2.481M | 0.1% | $72.97 | $60.31 | — | MSCI EAFE ETF | 464287465 |
| PDD | PINDUODUO INC | 13,827 | $2.456M | 0.1% | $177.62 | $177.62 | — | SPONSORED ADS | 722304102 |
| CHE | CHEMED CORP NEW | 4,511 | $2.403M | 0.1% | $532.70 * | $481.94 | +0.2% | COM | 16359R103 |
| FSS | FEDERAL SIGNAL CORP | 72,310 | $2.398M | 0.1% | $33.16 * | $19.95 | +52.4% | COM | 313855108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 209,809 | $2.39M | 0.1% | $11.39 * | $10.05 | +8.9% | COM CL A | 46333X108 |
| — | REXNORD CORP | 60,450 | $2.387M | 0.1% | $39.49 | $22.67 | — | COM | 76169B102 |
| — | FIREEYE INC | 102,900 | $2.373M | 0.1% | $23.06 | $12.35 | — | COM | 31816Q101 |
| ENS | ENERSYS | 28,384 | $2.357M | 0.1% | $83.04 * | $57.00 | +31.3% | COM | 29275Y102 |
| — | BLACK KNIGHT INC | 26,480 | $2.339M | 0.1% | $88.33 | $78.40 | — | COM | 09215C105 |
| — | ANAPLAN INC | 32,460 | $2.332M | 0.1% | $71.84 | $50.71 | — | COM | 03272L108 |
| WD | WALKER & DUNLOP INC | 25,284 | $2.326M | 0.1% | $91.99 * | $34.07 | +89.8% | COM | 93148P102 |
| CGNX | COGNEX CORP | 28,700 | $2.304M | 0.1% | $80.28 * | $51.16 | +35.0% | COM | 192422103 |
| — | KADMON HLDGS INC | 554,201 | $2.3M | 0.1% | $4.15 | $4.99 | — | COM | 48283N106 |
| NSIT | INSIGHT ENTERPRISES INC | 30,178 | $2.296M | 0.1% | $76.08 * | $44.01 | +53.1% | COM | 45765U103 |
| SGI | TEMPUR SEALY INTL INC | 84,320 | $2.276M | 0.1% | $26.99 * | $23.06 | +5.8% | COM | 88023U101 |
| TREX | TREX CO INC | 26,540 | $2.222M | 0.1% | $83.72 * | $69.18 | +10.6% | COM | 89531P105 |
| SAM | BOSTON BEER INC | 2,200 | $2.187M | 0.1% | $994.09 * | $789.85 | +21.5% | CL A | 100557107 |
| — | FIBROGEN INC | 58,275 | $2.161M | 0.1% | $37.08 | $38.64 | — | COM | 31572Q808 |
| WABC | WESTAMERICA BANCORPORATION | 39,037 | $2.158M | 0.1% | $55.28 * | $48.00 | -4.0% | COM | 957090103 |
| CSIQ | CANADIAN SOLAR INC | 41,611 | $2.132M | 0.1% | $51.24 * | $18.05 | +127.2% | COM | 136635109 |
| EXAS | EXACT SCIENCES CORP | 16,070 | $2.129M | 0.1% | $132.48 * | $67.78 | +78.4% | COM | 30063P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,960 | $2.105M | 0.1% | $95.86 | $104.58 | -7.6% | COM | 64125C109 |
| SNX | SYNNEX CORP | 25,752 | $2.098M | 0.1% | $81.47 * | $49.14 | +45.7% | COM | 87162W100 |
| CRL | CHARLES RIV LABS INTL INC | 8,308 | $2.076M | 0.1% | $249.88 * | $207.41 | +14.8% | COM | 159864107 |
| — | MANTECH INTL CORP | 22,849 | $2.032M | 0.1% | $88.93 | $54.25 | — | CL A | 564563104 |
| NWPX | NORTHWEST PIPE CO | 70,665 | $2.001M | 0.1% | $28.32 | $31.51 | -10.1% | COM | 667746101 |
| EEM | ISHARES TR | 37,400 | $1.932M | 0.1% | $51.66 | $36.33 | — | MSCI EMG MKT ETF | 464287234 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,317 | $1.9M | 0.1% | $40.15 * | $25.33 | +43.6% | COM | 405217100 |
| — | SPX CORP | 34,669 | $1.891M | 0.1% | $54.54 | $38.15 | — | COM | 784635104 |
| — | PRA HEALTH SCIENCES INC | 14,790 | $1.855M | 0.1% | $125.42 | $78.63 | — | COM | 69354M108 |
| APPS | DIGITAL TURBINE INC | 32,763 | $1.853M | 0.1% | $56.56 * | $8.48 | +383.7% | COM NEW | 25400W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,800 | $1.841M | 0.1% | $170.46 * | $136.08 | +8.9% | COM | 803607100 |
| — | CMC MATERIALS INC | 11,658 | $1.764M | 0.1% | $151.31 | $151.31 | — | COM | 12571T100 |
| ENSG | ENSIGN GROUP INC | 23,905 | $1.745M | 0.1% | $73.00 * | $42.14 | +55.4% | COM | 29358P101 |
| NIO | NIO INC | 35,679 | $1.739M | 0.1% | $48.74 | $48.74 | — | SPON ADS | 62914V106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 32,607 | $1.736M | 0.1% | $53.24 | $31.12 | — | COM | 78781P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,910 | $1.731M | 0.1% | $158.66 * | $119.76 | +14.5% | COM | 82982L103 |
| JHG | JANUS HENDERSON GROUP PLC | 53,190 | $1.729M | 0.1% | $32.51 * | $21.83 | +30.8% | ORD SHS | G4474Y214 |
| OSPN | ONESPAN INC | 83,430 | $1.726M | 0.1% | $20.69 | $19.03 | +9.4% | COM | 68287N100 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,001 | $1.698M | 0.1% | $84.90 * | $28.90 | +25.4% | COM | 635017106 |
| — | II-VI INC | 22,075 | $1.676M | 0.1% | $75.92 | $42.58 | — | COM | 902104108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,277 | $1.659M | 0.1% | $77.97 * | $61.46 | +8.4% | COM | 03820C105 |
| NVAX | NOVAVAX INC | 14,386 | $1.604M | 0.1% | $111.50 * | $41.03 | +159.0% | COM NEW | 670002401 |
| — | VISTA OUTDOOR INC | 65,925 | $1.567M | 0.1% | $23.77 | $10.39 | — | COM | 928377100 |
| — | TREEHOUSE FOODS INC | 36,828 | $1.564M | 0.1% | $42.47 | $44.06 | — | COM | 89469A104 |
| ASGN | ASGN INC | 18,077 | $1.511M | 0.1% | $83.59 * | $75.39 | +2.0% | COM | 00191U102 |
| NDSN | NORDSON CORP | 7,500 | $1.508M | 0.1% | $201.07 * | $159.50 | +18.8% | COM | 655663102 |
| DNLI | DENALI THERAPEUTICS INC | 16,733 | $1.402M | 0.0% | $83.79 * | $24.88 | +143.0% | COM | 24823R105 |
| ACM | AECOM | 27,955 | $1.392M | 0.0% | $49.79 * | $32.44 | +41.7% | COM | 00766T100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,128 | $1.356M | 0.0% | $46.55 | $57.94 | -19.3% | COM | 269796108 |
| — | INDEPENDENT BK GROUP INC | 21,532 | $1.347M | 0.0% | $62.56 | $23.75 | — | COM | 45384B106 |
| NEO | NEOGENOMICS INC | 24,743 | $1.332M | 0.0% | $53.83 * | $16.74 | +169.9% | COM NEW | 64049M209 |
| EME | EMCOR GROUP INC | 14,493 | $1.325M | 0.0% | $91.42 * | $68.27 | +15.5% | COM | 29084Q100 |
| — | MERIDIAN BANCORP INC MD | 88,266 | $1.315M | 0.0% | $14.90 | $18.99 | — | COM | 58958U103 |
| AEIS | ADVANCED ENERGY INDS | 13,450 | $1.304M | 0.0% | $96.95 * | $62.51 | +33.5% | COM | 007973100 |
| KURA | KURA ONCOLOGY INC | 39,788 | $1.3M | 0.0% | $32.67 * | $17.23 | +103.9% | COM | 50127T109 |
| MMSI | MERIT MED SYS INC | 23,275 | $1.292M | 0.0% | $55.51 * | $45.20 | +14.2% | COM | 589889104 |
| AMN | AMN HEALTHCARE SVCS INC | 18,926 | $1.292M | 0.0% | $68.27 * | $65.43 | -0.4% | COM | 001744101 |
| CMC | COMMERCIAL METALS CO | 62,232 | $1.278M | 0.0% | $20.54 * | $16.82 | +14.3% | COM | 201723103 |
| — | AVID BIOSERVICES INC | 110,604 | $1.276M | 0.0% | $11.54 | $6.83 | — | COM | 05368M106 |
| FATE | FATE THERAPEUTICS INC | 13,816 | $1.257M | 0.0% | $90.98 * | $29.80 | +108.4% | COM | 31189P102 |
| EC | ECOPETROL S A | 96,600 | $1.247M | 0.0% | $12.91 | $18.29 | — | SPONSORED ADS | 279158109 |
| — | TRITON INTL LTD | 25,673 | $1.246M | 0.0% | $48.53 | $48.38 | — | CL A | G9078F107 |
| — | DICERNA PHARMACEUTICALS INC | 56,129 | $1.236M | 0.0% | $22.02 | $19.25 | — | COM | 253031108 |
| CUBI | CUSTOMERS BANCORP INC | 66,824 | $1.215M | 0.0% | $18.18 * | $18.74 | -15.4% | COM | 23204G100 |
| — | RADIUS HEALTH INC | 67,090 | $1.198M | 0.0% | $17.86 | $19.28 | — | COM NEW | 750469207 |
| FOLD | AMICUS THERAPEUTICS INC | 51,738 | $1.194M | 0.0% | $23.08 * | $10.13 | +101.9% | COM | 03152W109 |
| BGS | B & G FOODS INC NEW | 41,605 | $1.154M | 0.0% | $27.74 * | $13.74 | +28.7% | COM | 05508R106 |
| CACI | CACI INTL INC | 4,600 | $1.146M | 0.0% | $249.13 * | $171.68 | +34.2% | CL A | 127190304 |
| SAIA | SAIA INC | 6,315 | $1.142M | 0.0% | $180.84 * | $127.54 | +28.7% | COM | 78709Y105 |
| INBK | FIRST INTERNET BANCORP | 39,788 | $1.142M | 0.0% | $28.70 * | $25.74 | -6.8% | COM | 320557101 |
| ADNT | ADIENT PLC | 32,721 | $1.138M | 0.0% | $34.78 * | $20.14 | +40.0% | ORD SHS | G0084W101 |
| — | FIRST LONG IS CORP | 63,148 | $1.127M | 0.0% | $17.85 | $22.50 | — | COM | 320734106 |
| — | GMS INC | 36,207 | $1.104M | 0.0% | $30.49 | $28.64 | — | COM | 36251C103 |
| — | TRIPLE-S MGMT CORP | 51,681 | $1.103M | 0.0% | $21.34 | $18.23 | — | CL B | 896749108 |
| MHO | M/I HOMES INC | 24,857 | $1.102M | 0.0% | $44.33 | $28.11 | +60.5% | COM | 55305B101 |
| CX | CEMEX SAB DE CV | 210,400 | $1.088M | 0.0% | $5.17 | $3.80 | — | SPON ADR NEW | 151290889 |
| HTLD | HEARTLAND EXPRESS INC | 59,625 | $1.08M | 0.0% | $18.11 * | $20.36 | -7.3% | COM | 422347104 |
| KOD | KODIAK SCIENCES INC | 7,272 | $1.068M | 0.0% | $146.86 * | $41.11 | +171.2% | COM | 50015M109 |
| ACH | OWENS & MINOR INC NEW | 39,285 | $1.064M | 0.0% | $27.08 * | $7.24 | +255.0% | COM | 690732102 |
| — | PREMIER FINANCIAL CORP | 44,835 | $1.031M | 0.0% | $23.00 | $17.66 | — | COM | 74052F108 |
| TITN | TITAN MACHY INC | 52,487 | $1.026M | 0.0% | $19.55 * | $18.35 | -6.5% | COM | 88830R101 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,049 | $1.021M | 0.0% | $67.85 * | $62.04 | 0.0% | COM | 114340102 |
| CRAI | CRA INTL INC | 19,606 | $999K | 0.0% | $50.95 * | $31.77 | +32.4% | COM | 12618T105 |
| CROX | CROCS INC | 15,788 | $990K | 0.0% | $62.71 * | $57.05 | +0.1% | COM | 227046109 |
| CLNE | CLEAN ENERGY FUELS CORP | 125,300 | $985K | 0.0% | $7.86 * | $2.60 | +49.8% | COM | 184499101 |
| XNCR | XENCOR INC | 21,949 | $958K | 0.0% | $43.65 * | $34.75 | +19.0% | COM | 98401F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 72,400 | $953K | 0.0% | $13.16 * | $8.10 | +38.2% | COM | 390607109 |
| — | EBIX INC | 24,969 | $948K | 0.0% | $37.97 | $43.99 | — | COM NEW | 278715206 |
| — | GLOBAL MED REIT INC | 72,254 | $944K | 0.0% | $13.07 | $10.66 | — | COM NEW | 37954A204 |
| CALX | CALIX INC | 31,200 | $929K | 0.0% | $29.78 * | $11.48 | +115.0% | COM | 13100M509 |
| — | SOUTH JERSEY INDS INC | 42,885 | $924K | 0.0% | $21.55 | $25.00 | — | COM | 838518108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,600 | $923K | 0.0% | $9.65 | $9.91 | — | SPONSORED ADS | 881624209 |
| AMAT | APPLIED MATLS INC | 10,652 | $920K | 0.0% | $86.37 * | $53.00 | +33.4% | COM | 038222105 |
| SGMO | SANGAMO THERAPEUTICS INC | 58,621 | $915K | 0.0% | $15.61 * | $12.48 | -6.1% | COM | 800677106 |
| MTZ | MASTEC INC | 13,342 | $910K | 0.0% | $68.21 * | $45.09 | +24.4% | COM | 576323109 |
| BBD | BANCO BRADESCO S A | 171,818 | $904K | 0.0% | $5.26 | $5.12 | — | SP ADR PFD NEW | 059460303 |
| FFWM | FIRST FNDTN INC | 44,052 | $881K | 0.0% | $20.00 * | $13.89 | +15.8% | COM | 32026V104 |
| PACK | RANPAK HOLDINGS CORP | 65,100 | $875K | 0.0% | $13.44 * | $11.01 | 0.0% | COM CL A | 75321W103 |
| PZZA | PAPA JOHNS INTL INC | 10,182 | $864K | 0.0% | $84.86 * | $65.96 | +7.4% | COM | 698813102 |
| EGP | EASTGROUP PPTYS INC | 6,193 | $855K | 0.0% | $138.06 | $125.01 | — | COM | 277276101 |
| WASH | WASHINGTON TR BANCORP | 19,000 | $851K | 0.0% | $44.79 * | $22.93 | +21.9% | COM | 940610108 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,986 | $841K | 0.0% | $93.59 * | $73.79 | +20.6% | COM | 829073105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,563 | $832K | 0.0% | $50.23 * | $39.35 | +1.3% | COM | 00404A109 |
| — | CIRCOR INTL INC | 21,599 | $831K | 0.0% | $38.47 | $37.34 | — | COM | 17273K109 |
| HQY | HEALTHEQUITY INC | 11,894 | $829K | 0.0% | $69.70 * | $68.57 | -9.3% | COM | 42226A107 |
| SRNE | SORRENTO THERAPEUTICS INC | 121,202 | $828K | 0.0% | $6.83 * | $9.15 | -12.2% | COM NEW | 83587F202 |
| MCHB | HOMESTREET INC | 24,440 | $824K | 0.0% | $33.72 * | $24.64 | +30.4% | COM | 43785V102 |
| — | BERRY GLOBAL GROUP INC | 14,596 | $820K | 0.0% | $56.18 | $56.09 | — | COM | 08579W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 61,692 | $809K | 0.0% | $13.11 * | $17.52 | -31.3% | COM | 921659108 |
| LQDT | LIQUIDITY SERVICES INC | 50,800 | $808K | 0.0% | $15.91 * | $5.30 | +112.2% | COM | 53635B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,397 | $806K | 0.0% | $237.27 * | $176.91 | +28.8% | COM | 450056106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,054 | $806K | 0.0% | $34.96 * | $31.59 | -7.1% | COM | 293712105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,149 | $805K | 0.0% | $49.85 * | $43.38 | -17.0% | SHS | G25839104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,026 | $800K | 0.0% | $113.86 * | $107.67 | -5.9% | COM | 477839104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,510 | $799K | 0.0% | $93.89 * | $100.37 | -9.4% | COM | 030506109 |
| ALG | ALAMO GROUP INC | 5,735 | $791K | 0.0% | $137.93 * | $86.94 | +44.9% | COM | 011311107 |
| ICHR | ICHOR HOLDINGS | 26,126 | $789K | 0.0% | $30.20 * | $30.02 | -5.8% | SHS | G4740B105 |
| MUSA | MURPHY USA INC | 5,949 | $778K | 0.0% | $130.78 * | $106.02 | +17.9% | COM | 626755102 |
| HVT | HAVERTY FURNITURE INC | 27,600 | $764K | 0.0% | $27.68 * | $26.40 | 0.0% | COM | 419596101 |
| — | BIODELIVERY SCIENCES INTL IN | 181,600 | $763K | 0.0% | $4.20 | $4.98 | — | COM | 09060J106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,550 | $758K | 0.0% | $65.63 * | $32.07 | +73.7% | COM | 70932M107 |
| — | CANTEL MED CORP | 9,519 | $751K | 0.0% | $78.89 | $78.89 | — | COM | 138098108 |
| — | ENEL AMERICAS S A | 91,300 | $750K | 0.0% | $8.21 | $8.93 | — | SPONSORED ADR | 29274F104 |
| PLXS | PLEXUS CORP | 9,582 | $749K | 0.0% | $78.17 * | $70.19 | +6.3% | COM | 729132100 |
| CLW | CLEARWATER PAPER CORP | 19,749 | $745K | 0.0% | $37.72 | $27.81 | +34.1% | COM | 18538R103 |
| GFF | GRIFFON CORP | 36,068 | $735K | 0.0% | $20.38 * | $15.23 | +15.9% | COM | 398433102 |
| VVX | VECTRUS INC | 14,700 | $731K | 0.0% | $49.73 * | $27.18 | +64.6% | COM | 92242T101 |
| MYE | MYERS INDS INC | 35,149 | $730K | 0.0% | $20.77 * | $14.19 | 0.0% | COM | 628464109 |
| VCEL | VERICEL CORP | 23,500 | $726K | 0.0% | $30.89 * | $23.80 | 0.0% | COM | 92346J108 |
| HBNC | HORIZON BANCORP INC | 44,900 | $712K | 0.0% | $15.86 * | $18.46 | -25.8% | COM | 440407104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 108,623 | $709K | 0.0% | $6.53 * | $1.92 | +176.5% | COM | 75508B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,663 | $708K | 0.0% | $151.83 * | $131.11 | +0.1% | COM | 91307C102 |
| RH | RH | 1,571 | $703K | 0.0% | $447.49 * | $142.38 | +189.4% | COM | 74967X103 |
| KE | KIMBALL ELECTRONICS INC | 43,900 | $702K | 0.0% | $15.99 * | $16.58 | -14.5% | COM | 49428J109 |
| PTCT | PTC THERAPEUTICS INC | 11,251 | $687K | 0.0% | $61.06 * | $32.89 | +79.2% | COM | 69366J200 |
| JBL | JABIL INC | 15,977 | $680K | 0.0% | $42.56 * | $37.06 | +0.2% | COM | 466313103 |
| FISI | FINANCIAL INSTNS INC | 30,226 | $680K | 0.0% | $22.50 * | $20.68 | -27.3% | COM | 317585404 |
| LITE | LUMENTUM HLDGS INC | 7,166 | $678K | 0.0% | $94.61 * | $78.70 | +9.6% | COM | 55024U109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,800 | $677K | 0.0% | $20.03 * | $14.48 | +34.8% | COM | 19459J104 |
| MMS | MAXIMUS INC | 9,230 | $675K | 0.0% | $73.13 * | $67.41 | +5.2% | COM | 577933104 |
| TGTX | TG THERAPEUTICS INC | 12,891 | $670K | 0.0% | $51.97 * | $33.79 | 0.0% | COM | 88322Q108 |
| AN | AUTONATION INC | 9,482 | $662K | 0.0% | $69.82 * | $62.57 | +0.5% | COM | 05329W102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,256 | $660K | 0.0% | $43.26 * | $50.97 | -11.9% | COM | 82312B106 |
| — | FORTERRA INC | 38,205 | $657K | 0.0% | $17.20 | $5.97 | — | COM | 34960W106 |
| SBUX | STARBUCKS CORP | 6,100 | $653K | 0.0% | $107.05 * | $85.15 | 0.0% | COM | 855244109 |
| SLAB | SILICON LABORATORIES INC | 5,105 | $651K | 0.0% | $127.52 * | $103.49 | +8.9% | COM | 826919102 |
| CYTK | CYTOKINETICS INC | 31,039 | $645K | 0.0% | $20.78 * | $8.47 | +115.9% | COM NEW | 23282W605 |
| — | LAKELAND BANCORP INC | 50,800 | $645K | 0.0% | $12.70 | $11.43 | — | COM | 511637100 |
| — | ALLAKOS INC | 4,602 | $644K | 0.0% | $139.94 | $71.84 | — | COM | 01671P100 |
| KOP | KOPPERS HOLDINGS INC | 20,600 | $642K | 0.0% | $31.17 * | $14.72 | +71.4% | COM | 50060P106 |
| WDFC | WD-40 CO | 2,417 | $642K | 0.0% | $265.62 * | $169.52 | +31.6% | COM | 929236107 |
| FLWS | FLWS/1-800 FLOWERS | 24,731 | $642K | 0.0% | $25.96 * | $20.09 | +21.0% | CL A | 68243Q106 |
| CEVA | CEVA INC | 14,100 | $642K | 0.0% | $45.53 * | $28.56 | +43.7% | COM | 157210105 |
| MITK | MITEK SYS INC | 34,400 | $611K | 0.0% | $17.76 * | $8.50 | +62.7% | COM NEW | 606710200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,157 | $610K | 0.0% | $7.42 * | $3.95 | +79.1% | COM | 203668108 |
| TX | TERNIUM SA | 21,008 | $610K | 0.0% | $29.04 | $29.04 | — | SPONSORED ADS | 880890108 |
| RBB | RBB BANCORP | 39,055 | $601K | 0.0% | $15.39 * | $20.33 | -30.2% | COM | 74930B105 |
| VECO | VEECO INSTRS INC DEL | 34,609 | $600K | 0.0% | $17.34 * | $11.05 | +38.3% | COM | 922417100 |
| QLYS | QUALYS INC | 4,861 | $592K | 0.0% | $121.79 * | $93.16 | +6.2% | COM | 74758T303 |
| PRGS | PROGRESS SOFTWARE CORP | 13,089 | $591K | 0.0% | $45.15 * | $36.81 | +9.8% | COM | 743312100 |
| CDNA | CAREDX INC | 8,003 | $580K | 0.0% | $72.47 * | $57.94 | 0.0% | COM | 14167L103 |
| — | CELESTICA INC | 71,800 | $580K | 0.0% | $8.08 | $3.92 | — | SUB VTG SHS | 15101Q108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 53,600 | $579K | 0.0% | $10.80 * | $8.32 | +24.0% | COM NEW | 15870P307 |
| TXRH | TEXAS ROADHOUSE INC | 7,388 | $578K | 0.0% | $78.23 * | $50.44 | +35.6% | COM | 882681109 |
| POWL | POWELL INDS INC | 19,400 | $572K | 0.0% | $29.48 * | $28.52 | -16.1% | COM | 739128106 |
| IIIN | INSTEEL INDS INC | 25,517 | $569K | 0.0% | $22.30 * | $14.09 | +17.6% | COM | 45774W108 |
| YETI | YETI HLDGS INC | 8,264 | $566K | 0.0% | $68.49 * | $47.41 | +24.8% | COM | 98585X104 |
| KN | KNOWLES CORP | 30,723 | $566K | 0.0% | $18.42 * | $21.48 | -22.2% | COM | 49926D109 |
| — | SHARPS COMPLIANCE CORP | 59,800 | $565K | 0.0% | $9.45 | $7.86 | — | COM | 820017101 |
| CMBM | CAMBIUM NETWORKS CORP | 22,312 | $560K | 0.0% | $25.10 * | $22.87 | +1.0% | SHS | G17766109 |
| — | USA TECHNOLOGIES INC | 52,800 | $553K | 0.0% | $10.47 | $10.47 | — | COM | 90328S500 |
| UMH | UMH PPTYS INC | 37,000 | $548K | 0.0% | $14.81 | $13.54 | — | COM | 903002103 |
| DSGR | LAWSON PRODS INC | 10,700 | $544K | 0.0% | $50.84 * | $17.12 | +39.0% | COM | 520776105 |
| FCX | FREEPORT-MCMORAN INC | 20,767 | $539K | 0.0% | $25.95 * | $19.37 | +0.4% | CL B | 35671D857 |
| ZD | J2 GLOBAL INC | 5,463 | $534K | 0.0% | $97.75 * | $64.06 | +13.0% | COM | 48123V102 |
| EQH | EQUITABLE HLDGS INC | 20,787 | $532K | 0.0% | $25.59 * | $19.58 | +5.2% | COM | 29452E101 |
| — | MIRATI THERAPEUTICS INC | 2,415 | $530K | 0.0% | $219.46 | $166.03 | — | COM | 60468T105 |
| — | M D C HLDGS INC | 10,846 | $527K | 0.0% | $48.59 | $48.59 | — | COM | 552676108 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,408 | $524K | 0.0% | $34.01 * | $26.95 | 0.0% | COM | 410120109 |
| WWW | WOLVERINE WORLD WIDE INC | 16,733 | $523K | 0.0% | $31.26 * | $27.04 | -5.1% | COM | 978097103 |
| SENEA | SENECA FOODS CORP NEW | 13,053 | $521K | 0.0% | $39.91 | $33.04 | +22.4% | CL A | 817070501 |
| UPBD | RENT A CTR INC NEW | 13,624 | $521K | 0.0% | $38.24 * | $33.65 | +0.9% | COM | 76009N100 |
| HBIO | HARVARD BIOSCIENCE INC | 120,592 | $517K | 0.0% | $4.29 * | $4.49 | -16.8% | COM | 416906105 |
| — | CYMABAY THERAPEUTICS INC | 89,500 | $514K | 0.0% | $5.74 | $3.49 | — | COM | 23257D103 |
| MOD | MODINE MFG CO | 40,600 | $510K | 0.0% | $12.56 * | $9.70 | 0.0% | COM | 607828100 |
| ANDE | ANDERSONS INC | 20,752 | $509K | 0.0% | $24.53 * | $20.04 | +0.4% | COM | 034164103 |
| OIS | OIL STS INTL INC | 100,548 | $504K | 0.0% | $5.01 * | $3.86 | +0.4% | COM | 678026105 |
| ACWI | ISHARES TR | 5,500 | $499K | 0.0% | $90.73 | $67.72 | — | MSCI ACWI ETF | 464288257 |
| ANGO | ANGIODYNAMICS INC | 32,400 | $497K | 0.0% | $15.34 * | $18.59 | -31.7% | COM | 03475V101 |
| DAC | DANAOS CORPORATION | 23,200 | $497K | 0.0% | $21.42 * | $10.86 | 0.0% | SHS | Y1968P121 |
| CSTM | CONSTELLIUM SE | 35,254 | $493K | 0.0% | $13.98 * | $13.08 | -13.6% | CL A SHS | F21107101 |
| RGNX | REGENXBIO INC | 10,887 | $493K | 0.0% | $45.28 * | $51.97 | -32.8% | COM | 75901B107 |
| CNNE | CANNAE HLDGS INC | 11,143 | $493K | 0.0% | $44.24 * | $32.68 | +18.3% | COM | 13765N107 |
| ANIK | ANIKA THERAPEUTICS INC | 10,900 | $493K | 0.0% | $45.23 * | $36.79 | +3.2% | COM | 035255108 |
| APPN | APPIAN CORP | 3,044 | $493K | 0.0% | $161.96 * | $111.98 | 0.0% | CL A | 03782L101 |
| CENTA | CENTRAL GARDEN & PET CO | 13,568 | $493K | 0.0% | $36.34 * | $29.15 | +0.4% | CL A NON-VTG | 153527205 |
| — | GLYCOMIMETICS INC | 130,000 | $489K | 0.0% | $3.76 | $3.76 | — | COM | 38000Q102 |
| CNOB | CONNECTONE BANCORP INC | 24,500 | $485K | 0.0% | $19.80 * | $18.28 | -17.0% | COM | 20786W107 |
| MNKD | MANNKIND CORP | 153,500 | $481K | 0.0% | $3.13 * | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | LUTHER BURBANK CORP | 48,720 | $479K | 0.0% | $9.83 | $11.13 | — | COM | 550550107 |
| CNDT | CONDUENT INC | 99,203 | $477K | 0.0% | $4.81 * | $2.96 | +40.9% | COM | 206787103 |
| HZO | MARINEMAX INC | 13,444 | $471K | 0.0% | $35.03 * | $16.45 | +90.5% | COM | 567908108 |
| LNC | LINCOLN NATL CORP IND | 9,326 | $469K | 0.0% | $50.29 * | $32.91 | 0.0% | COM | 534187109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,565 | $467K | 0.0% | $131.00 * | $119.24 | +0.8% | COM | 398905109 |
| OPBK | OP BANCORP | 59,731 | $461K | 0.0% | $7.72 * | $9.69 | -28.2% | COM | 67109R109 |
| DQ | DAQO NEW ENERGY CORP | 8,000 | $459K | 0.0% | $57.38 | $57.38 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SVMK INC | 17,812 | $455K | 0.0% | $25.54 | $23.53 | — | COM | 78489X103 |
| MTUS | TIMKENSTEEL CORPORATION | 97,401 | $454K | 0.0% | $4.66 * | $3.34 | +35.3% | COM | 887399103 |
| RDNT | RADNET INC | 23,100 | $452K | 0.0% | $19.57 * | $11.09 | +59.3% | COM | 750491102 |
| RRX | REGAL BELOIT CORP | 3,649 | $448K | 0.0% | $122.77 * | $109.96 | +0.4% | COM | 758750103 |
| BHF | BRIGHTHOUSE FINL INC | 12,323 | $445K | 0.0% | $36.11 * | $33.60 | -0.1% | COM | 10922N103 |
| HWKN | HAWKINS INC | 8,509 | $445K | 0.0% | $52.30 * | $19.48 | +30.6% | COM | 420261109 |
| VRT | VERTIV HOLDINGS CO | 23,600 | $441K | 0.0% | $18.69 * | $18.31 | 0.0% | COM CL A | 92537N108 |
| WTBA | WEST BANCORPORATION INC | 22,817 | $440K | 0.0% | $19.28 * | $17.27 | +7.8% | CAP STK | 95123P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 129,800 | $434K | 0.0% | $3.34 | $4.32 | -22.2% | COM | 14888U101 |
| — | MERIDIAN BIOSCIENCE INC | 23,000 | $429K | 0.0% | $18.65 | $21.87 | — | COM | 589584101 |
| PRTS | CARPARTS COM INC | 34,548 | $429K | 0.0% | $12.42 * | $12.24 | +5.5% | COM | 14427M107 |
| — | KAMAN CORP | 7,512 | $428K | 0.0% | $56.98 | $64.54 | — | COM | 483548103 |
| SXC | SUNCOKE ENERGY INC | 97,245 | $423K | 0.0% | $4.35 * | $7.42 | -43.6% | COM | 86722A103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 56,600 | $422K | 0.0% | $7.46 * | $2.75 | +87.3% | COM | 09058V103 |
| FISV | FISERV INC | 3,710 | $422K | 0.0% | $113.75 * | $52.17 | +106.6% | COM | 337738108 |
| AGCO | AGCO CORP | 4,079 | $421K | 0.0% | $103.21 * | $74.56 | 0.0% | COM | 001084102 |
| — | VEDANTA LIMITED | 48,000 | $421K | 0.0% | $8.77 | $7.40 | — | SPONSORED ADR | 92242Y100 |
| — | PINNACLE FINL PARTNERS INC | 6,518 | $420K | 0.0% | $64.44 | $64.44 | — | COM | 72346Q104 |
| SWBI | SMITH & WESSON BRANDS INC | 23,662 | $420K | 0.0% | $17.75 * | $9.29 | +78.0% | COM | 831754106 |
| — | STERLING BANCORP DEL | 23,314 | $420K | 0.0% | $18.01 | $18.01 | — | COM | 85917A100 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,309 | $420K | 0.0% | $9.93 | $10.00 | — | COM NEW | 64828T201 |
| — | VERINT SYS INC | 6,183 | $416K | 0.0% | $67.28 | $67.03 | — | COM | 92343X100 |
| UNFI | UNITED NAT FOODS INC | 25,731 | $412K | 0.0% | $16.01 * | $14.92 | +12.2% | COM | 911163103 |
| — | PREMIER FINL BANCORP INC | 30,974 | $411K | 0.0% | $13.27 | $16.48 | — | COM | 74050M105 |
| DXCM | DEXCOM INC | 1,100 | $407K | 0.0% | $370.00 * | $53.56 | +66.7% | COM | 252131107 |
| — | SPARTANNASH CO | 23,381 | $407K | 0.0% | $17.41 | $15.74 | — | COM | 847215100 |
| WCC | WESCO INTL INC | 5,184 | $406K | 0.0% | $78.32 * | $57.33 | +0.5% | COM | 95082P105 |
| VSEC | VSE CORP | 10,511 | $405K | 0.0% | $38.53 * | $30.66 | +7.6% | COM | 918284100 |
| DXC | DXC TECHNOLOGY CO | 15,610 | $402K | 0.0% | $25.75 * | $21.32 | +0.1% | COM | 23355L106 |
| — | FLAGSTAR BANCORP INC | 9,794 | $399K | 0.0% | $40.74 | $40.69 | — | COM PAR .001 | 337930705 |
| AFIIQ | ARMSTRONG FLOORING INC | 103,900 | $397K | 0.0% | $3.82 * | $2.49 | +43.9% | COM | 04238R106 |
| SLGN | SILGAN HOLDINGS INC | 10,643 | $394K | 0.0% | $37.02 * | $36.04 | -0.0% | COM | 827048109 |
| OZK | BANK OZK | 12,577 | $393K | 0.0% | $31.25 * | $22.78 | -1.2% | COM | 06417N103 |
| HRB | BLOCK H & R INC | 24,796 | $393K | 0.0% | $15.85 * | $14.43 | +0.3% | COM | 093671105 |
| TBBK | BANCORP INC DEL | 28,704 | $392K | 0.0% | $13.66 * | $9.94 | +13.8% | COM | 05969A105 |
| — | ZIOPHARM ONCOLOGY INC | 154,698 | $390K | 0.0% | $2.52 | $3.15 | — | COM | 98973P101 |
| — | LAZYDAYS HLDGS INC | 23,700 | $385K | 0.0% | $16.24 | $16.24 | — | COM | 52110H100 |
| AVT | AVNET INC | 10,947 | $384K | 0.0% | $35.08 * | $26.05 | 0.0% | COM | 053807103 |
| F | FORD MTR CO DEL | 42,229 | $372K | 0.0% | $8.81 * | $6.35 | 0.0% | COM | 345370860 |
| ANAB | ANAPTYSBIO INC | 17,300 | $372K | 0.0% | $21.50 * | $24.28 | 0.0% | COM | 032724106 |
| KRNY | KEARNY FINL CORP MD | 34,800 | $367K | 0.0% | $10.55 * | $8.37 | +12.9% | COM | 48716P108 |
| HOFT | HOOKER FURNITURE CORP | 11,300 | $365K | 0.0% | $32.30 * | $23.46 | +29.3% | COM | 439038100 |
| — | MEI PHARMA INC | 136,500 | $360K | 0.0% | $2.64 | $2.57 | — | COM NEW | 55279B202 |
| — | CENTRAL VY CMNTY BANCORP | 23,771 | $354K | 0.0% | $14.89 | $15.29 | — | COM | 155685100 |
| — | MOLECULAR TEMPLATES INC | 37,536 | $352K | 0.0% | $9.38 | $13.20 | — | COM | 608550109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,129 | $352K | 0.0% | $165.34 * | $148.60 | +0.2% | SHS USD | G50871105 |
| — | BRYN MAWR BK CORP | 11,490 | $352K | 0.0% | $30.64 | $27.78 | — | COM | 117665109 |
| IMKTA | INGLES MKTS INC | 8,200 | $349K | 0.0% | $42.56 * | $38.05 | -3.3% | CL A | 457030104 |
| BC | BRUNSWICK CORP | 4,562 | $348K | 0.0% | $76.28 * | $63.47 | +0.4% | COM | 117043109 |
| — | U S XPRESS ENTERPRISES INC | 50,500 | $346K | 0.0% | $6.85 | $6.86 | — | COM CL A | 90338N202 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,900 | $342K | 0.0% | $4.45 | $4.33 | — | COM NEW | 268158201 |
| CUE | CUE BIOPHARMA INC | 27,100 | $339K | 0.0% | $12.51 * | $20.41 | -34.7% | COM | 22978P106 |
| — | LIBERTY GLOBAL PLC | 14,280 | $338K | 0.0% | $23.67 | $23.67 | — | SHS CL C | G5480U120 |
| NMRK | NEWMARK GROUP INC | 45,412 | $331K | 0.0% | $7.29 * | $5.86 | +0.4% | CL A | 65158N102 |
| ATNI | ATN INTL INC | 7,700 | $321K | 0.0% | $41.69 * | $48.60 | -16.5% | COM | 00215F107 |
| FSTR | FOSTER L B CO | 21,300 | $320K | 0.0% | $15.02 * | $22.89 | -35.9% | COM | 350060109 |
| — | FOOT LOCKER INC | 7,892 | $318K | 0.0% | $40.29 | $40.29 | — | COM | 344849104 |
| TPR | TAPESTRY INC | 10,238 | $318K | 0.0% | $31.06 * | $22.37 | 0.0% | COM | 876030107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,301 | $315K | 0.0% | $49.99 | $49.96 | — | COM | 737630103 |
| DVA | DAVITA INC | 2,676 | $314K | 0.0% | $117.34 * | $101.31 | +0.5% | COM | 23918K108 |
| TRNO | TERRENO RLTY CORP | 5,372 | $314K | 0.0% | $58.45 | $58.45 | — | COM | 88146M101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,698 | $313K | 0.0% | $26.76 * | $24.97 | +13.1% | COM | 205306103 |
| VIR | VIR BIOTECHNOLOGY INC | 11,661 | $311K | 0.0% | $26.67 * | $43.05 | -24.5% | COM | 92764N102 |
| — | AVROBIO INC | 22,000 | $307K | 0.0% | $13.95 | $16.87 | — | COM | 05455M100 |
| BBY | BEST BUY INC | 3,067 | $305K | 0.0% | $99.45 * | $81.69 | +10.1% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 8,211 | $303K | 0.0% | $36.90 * | $31.77 | +0.2% | COM | 858119100 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,600 | $303K | 0.0% | $10.59 * | $7.85 | +67.0% | COM | 68554V108 |
| REGN | REGENERON PHARMACEUTICALS | 619 | $299K | 0.0% | $483.04 * | $602.75 | -10.9% | COM | 75886F107 |
| SANM | SANMINA CORPORATION | 9,347 | $298K | 0.0% | $31.88 * | $29.66 | -0.0% | COM | 801056102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,684 | $298K | 0.0% | $21.78 | $21.78 | — | COM | 58463J304 |
| CNC | CENTENE CORP DEL | 4,957 | $298K | 0.0% | $60.12 * | $62.72 | +1.3% | COM | 15135B101 |
| DOX | AMDOCS LTD | 4,100 | $291K | 0.0% | $70.98 * | $56.33 | 0.0% | SHS | G02602103 |
| — | X4 PHARMACEUTICALS INC | 44,900 | $289K | 0.0% | $6.44 | $10.16 | — | COM | 98420X103 |
| — | TRUECAR INC | 67,000 | $282K | 0.0% | $4.21 | $4.89 | — | COM | 89785L107 |
| — | AT HOME GROUP INC | 18,000 | $279K | 0.0% | $15.50 | $14.85 | — | COM | 04650Y100 |
| VIRT | VIRTU FINL INC | 10,947 | $276K | 0.0% | $25.21 * | $23.17 | -0.0% | CL A | 928254101 |
| — | HUAMI CORP | 22,600 | $268K | 0.0% | $11.86 | $13.01 | — | SPONSORED ADS | 44331K103 |
| PCRX | PACIRA BIOSCIENCES INC | 4,460 | $267K | 0.0% | $59.87 * | $58.33 | +0.4% | COM | 695127100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,600 | $262K | 0.0% | $6.45 * | $7.04 | -18.7% | COM | 913915104 |
| BKU | BANKUNITED INC | 7,501 | $261K | 0.0% | $34.80 * | $23.97 | +0.5% | COM | 06652K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,764 | $259K | 0.0% | $54.37 | $54.37 | — | COM NEW | 049164205 |
| CI | CIGNA CORP NEW | 1,242 | $258K | 0.0% | $207.73 * | $168.03 | +6.8% | COM | 125523100 |
| BIGGQ | BIG LOTS INC | 6,017 | $257K | 0.0% | $42.71 * | $43.16 | +1.7% | COM | 089302103 |
| DHT | DHT HOLDINGS INC | 48,539 | $253K | 0.0% | $5.21 * | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,609 | $246K | 0.0% | $10.88 | $9.78 | — | COM | 00773U108 |
| NAVI | NAVIENT CORPORATION | 22,870 | $225K | 0.0% | $9.84 * | $9.51 | -0.1% | COM | 63938C108 |
| — | KALA PHARMACEUTICALS INC | 33,100 | $225K | 0.0% | $6.80 | $9.59 | — | COM | 483119103 |
| MRK | MERCK & CO. INC | 2,676 | $219K | 0.0% | $81.84 * | $44.50 | +45.7% | COM | 58933Y105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,623 | $218K | 0.0% | $25.28 * | $36.17 | -9.9% | COM | 019770106 |
| ELV | ANTHEM INC | 666 | $214K | 0.0% | $321.32 * | $232.60 | +23.0% | COM | 036752103 |
| ROKU | ROKU INC | 602 | $200K | 0.0% | $332.23 * | $261.88 | +0.2% | COM CL A | 77543R102 |
| DVN | DEVON ENERGY CORP NEW | 11,759 | $186K | 0.0% | $15.82 * | $9.50 | +0.2% | COM | 25179M103 |
| BBBY | OVERSTOCK COM INC DEL | 3,700 | $178K | 0.0% | $48.11 * | $74.93 | -13.2% | COM | 690370101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,900 | $145K | 0.0% | $12.18 | $12.18 | — | SPONSORED ADR | 204448104 |
| — | NEW YORK CMNTY BANCORP INC | 11,762 | $124K | 0.0% | $10.54 | $10.56 | — | COM | 649445103 |
| — | PACIFIC PREMIER BANCORP | 733 | $23,000 | 0.0% | $31.38 | $24.07 | — | COM | 69478X105 |
| MBIN | MERCHANTS BANCORP IND | 726 | $20,000 | 0.0% | $27.55 * | $11.95 | +31.2% | COM | 58844R108 |
| — | CBTX INC | 775 | $20,000 | 0.0% | $25.81 | $20.30 | — | COM | 12481V104 |
| — | PCSB FINL CORP | 1,181 | $19,000 | 0.0% | $16.09 | $11.85 | — | COM | 69324R104 |
| HLIO | HELIOS TECHNOLOGIES INC | 348 | $19,000 | 0.0% | $54.60 * | $41.84 | +12.5% | COM | 42328H109 |
| PRAA | PRA GROUP INC | 478 | $19,000 | 0.0% | $39.75 | $31.71 | +25.1% | COM | 69354N106 |
| — | ALTRA INDL MOTION CORP | 328 | $18,000 | 0.0% | $54.88 | $31.56 | — | COM | 02208R106 |
| — | AMERICAN NATL BANKSHARES INC | 666 | $17,000 | 0.0% | $25.53 | $24.52 | — | COM | 027745108 |
| ASTE | ASTEC INDS INC | 299 | $17,000 | 0.0% | $56.86 * | $33.81 | +59.0% | COM | 046224101 |
| FRME | FIRST MERCHANTS CORP | 442 | $17,000 | 0.0% | $38.46 * | $29.37 | -11.7% | COM | 320817109 |
| MYRG | MYR GROUP INC DEL | 277 | $17,000 | 0.0% | $61.37 * | $33.54 | +48.2% | COM | 55405W104 |
| SMBK | SMARTFINANCIAL INC | 951 | $17,000 | 0.0% | $17.88 * | $19.48 | -15.5% | COM NEW | 83190L208 |
| LOB | LIVE OAK BANCSHARES INC | 331 | $16,000 | 0.0% | $48.34 * | $40.08 | 0.0% | COM | 53803X105 |
| MLI | MUELLER INDS INC | 464 | $16,000 | 0.0% | $34.48 * | $12.80 | +16.7% | COM | 624756102 |
| PLUS | EPLUS INC | 165 | $15,000 | 0.0% | $90.91 * | $38.56 | +3.8% | COM | 294268107 |
| — | COOPER TIRE & RUBR CO | 379 | $15,000 | 0.0% | $39.58 | $15.83 | — | COM | 216831107 |
| CMRE | COSTAMARE INC | 1,769 | $15,000 | 0.0% | $8.48 * | $5.85 | 0.0% | SHS | Y1771G102 |
| JPM | JPMORGAN CHASE & CO | 118 | $15,000 | 0.0% | $127.12 * | $67.08 | +46.3% | COM | 46625H100 |
| MSEX | MIDDLESEX WTR CO | 208 | $15,000 | 0.0% | $72.12 * | $63.30 | +9.2% | COM | 596680108 |
| FFIC | FLUSHING FINL CORP | 903 | $15,000 | 0.0% | $16.61 * | $9.05 | +16.2% | COM | 343873105 |
| — | LIONS GATE ENTMNT CORP | 1,485 | $15,000 | 0.0% | $10.10 | $6.73 | — | CL B NON VTG | 535919500 |
| STC | STEWART INFORMATION SVCS COR | 291 | $14,000 | 0.0% | $48.11 * | $40.41 | +12.8% | COM | 860372101 |
| LNN | LINDSAY CORP | 108 | $14,000 | 0.0% | $129.63 * | $92.39 | +16.9% | COM | 535555106 |
| BAC | BK OF AMERICA CORP | 468 | $14,000 | 0.0% | $29.91 * | $22.61 | +4.6% | COM | 060505104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 914 | $14,000 | 0.0% | $15.32 * | $10.72 | +11.3% | ORD | 559166103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,873 | $14,000 | 0.0% | $7.47 | $2.99 | — | SPONSORED ADR | 43289P106 |
| — | ALTABANCORP | 462 | $13,000 | 0.0% | $28.14 | $19.69 | — | COM | 021347109 |
| GBX | GREENBRIER COS INC | 350 | $13,000 | 0.0% | $37.14 * | $23.05 | +23.5% | COM | 393657101 |
| — | CAMBRIDGE BANCORP | 184 | $13,000 | 0.0% | $70.65 | $70.65 | — | COM | 132152109 |
| — | MACATAWA BK CORP | 1,576 | $13,000 | 0.0% | $8.25 | $7.17 | — | COM | 554225102 |
| MCB | METROPOLITAN BK HLDG CORP | 377 | $13,000 | 0.0% | $34.48 * | $40.13 | -19.8% | COM | 591774104 |
| FOR | FORESTAR GROUP INC | 625 | $13,000 | 0.0% | $20.80 * | $18.33 | +3.7% | COM | 346232101 |
| WOR | WORTHINGTON INDS INC | 244 | $13,000 | 0.0% | $53.28 * | $20.88 | +49.1% | COM | 981811102 |
| CWEN | CLEARWAY ENERGY INC | 366 | $12,000 | 0.0% | $32.79 * | $15.43 | +49.1% | CL C | 18539C204 |
| FLXS | FLEXSTEEL INDS INC | 354 | $12,000 | 0.0% | $33.90 * | $8.83 | +199.2% | COM | 339382103 |
| CBZ | CBIZ INC | 474 | $12,000 | 0.0% | $25.32 * | $13.48 | +82.5% | COM | 124805102 |
| — | TIVITY HEALTH INC | 627 | $12,000 | 0.0% | $19.14 | $17.77 | — | COM | 88870R102 |
| BCC | BOISE CASCADE CO DEL | 249 | $12,000 | 0.0% | $48.19 * | $24.48 | +32.9% | COM | 09739D100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 647 | $12,000 | 0.0% | $18.55 | $15.53 | — | SHS | G8766E109 |
| — | CAPSTAR FINL HLDGS INC | 767 | $11,000 | 0.0% | $14.34 | $16.22 | — | COM | 14070T102 |
| HTGC | HERCULES CAPITAL INC | 730 | $11,000 | 0.0% | $15.07 * | $12.72 | +0.1% | COM | 427096508 |
| PRIM | PRIMORIS SVCS CORP | 379 | $11,000 | 0.0% | $29.02 * | $18.10 | +27.2% | COM | 74164F103 |
| MBWM | MERCANTILE BANK CORP | 421 | $11,000 | 0.0% | $26.13 * | $23.40 | -15.6% | COM | 587376104 |
| HL | HECLA MNG CO | 1,571 | $11,000 | 0.0% | $7.00 * | $2.84 | +82.5% | COM | 422704106 |
| UE | URBAN EDGE PPTYS | 800 | $10,000 | 0.0% | $12.50 | $11.24 | — | COM | 91704F104 |
| — | STARTEK INC | 1,320 | $10,000 | 0.0% | $7.58 | $3.79 | — | COM | 85569C107 |
| ZUMZ | ZUMIEZ INC | 265 | $10,000 | 0.0% | $37.74 * | $28.25 | +19.3% | COM | 989817101 |
| — | SYKES ENTERPRISES INC | 260 | $10,000 | 0.0% | $38.46 | $26.89 | — | COM | 871237103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 141 | $10,000 | 0.0% | $70.92 * | $42.49 | +46.6% | COM | M7516K103 |
| LZB | LA Z BOY INC | 261 | $10,000 | 0.0% | $38.31 * | $28.40 | +30.4% | COM | 505336107 |
| NTES | NETEASE INC | 95 | $9,000 | 0.0% | $94.74 | $241.44 | — | SPONSORED ADS | 64110W102 |
| GEF/B | GREIF INC | 180 | $9,000 | 0.0% | $50.00 * | $32.15 | +15.8% | CL B | 397624206 |
| — | PGT INNOVATIONS INC | 421 | $9,000 | 0.0% | $21.38 | $17.71 | — | COM | 69336V101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 333 | $9,000 | 0.0% | $27.03 | $14.30 | — | SPONSORED ADS A | 92763W103 |
| ROCK | GIBRALTAR INDS INC | 131 | $9,000 | 0.0% | $68.70 * | $49.88 | +33.9% | COM | 374689107 |
| SXI | STANDEX INTL CORP | 115 | $9,000 | 0.0% | $78.26 * | $57.49 | +24.0% | COM | 854231107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 191 | $9,000 | 0.0% | $47.12 | $36.65 | — | SPONSORED ADR | 82706C108 |
| CSCO | CISCO SYS INC | 171 | $8,000 | 0.0% | $46.78 * | $35.27 | 0.0% | COM | 17275R102 |
| LTC | LTC PPTYS INC | 199 | $8,000 | 0.0% | $40.20 | $30.15 | — | COM | 502175102 |
| — | NEXTGEN HEALTHCARE INC | 445 | $8,000 | 0.0% | $17.98 | $11.24 | — | COM | 65343C102 |
| ORCL | ORACLE CORP | 124 | $8,000 | 0.0% | $64.52 * | $44.80 | +23.9% | COM | 68389X105 |
| OC | OWENS CORNING NEW | 116 | $8,000 | 0.0% | $68.97 * | $62.98 | +15.7% | COM | 690742101 |
| — | FIRST CHOICE BANCORP | 419 | $8,000 | 0.0% | $19.09 | $22.34 | — | COM | 31948P104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 202 | $8,000 | 0.0% | $39.60 * | $32.59 | +10.0% | COM | 199333105 |
| — | CORNERSTONE BLDG BRANDS INC | 888 | $8,000 | 0.0% | $9.01 | $6.71 | — | COM | 21925D109 |
| — | MICHAELS COS INC | 588 | $8,000 | 0.0% | $13.61 | $9.64 | — | COM | 59408Q106 |
| USB | US BANCORP DEL | 174 | $8,000 | 0.0% | $45.98 * | $33.86 | 0.0% | COM NEW | 902973304 |
| GOLD | A-MARK PRECIOUS METALS INC | 310 | $8,000 | 0.0% | $25.81 * | $7.89 | +98.2% | COM | 00181T107 |
| MRBK | MERIDIAN CORPORATION | 354 | $7,000 | 0.0% | $19.77 * | $6.71 | +10.8% | COM | 58958P104 |
| ALLY | ALLY FINL INC | 217 | $7,000 | 0.0% | $32.26 * | $24.03 | +6.3% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 101 | $7,000 | 0.0% | $69.31 * | $52.26 | +12.6% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 90 | $7,000 | 0.0% | $77.78 * | $62.39 | +5.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 36 | $7,000 | 0.0% | $194.44 * | $134.79 | +4.0% | COM | 254687106 |
| — | DASEKE INC | 1,168 | $7,000 | 0.0% | $5.99 | $4.28 | — | COM | 23753F107 |
| C | CITIGROUP INC | 123 | $7,000 | 0.0% | $56.91 * | $48.39 | -12.4% | COM NEW | 172967424 |
| CCRN | CROSS CTRY HEALTHCARE INC | 845 | $7,000 | 0.0% | $8.28 | $9.47 | -14.1% | COM | 227483104 |
| CCB | COASTAL FINL CORP WA | 355 | $7,000 | 0.0% | $19.72 * | $15.21 | +17.3% | COM NEW | 19046P209 |
| TPC | TUTOR PERINI CORP | 541 | $7,000 | 0.0% | $12.94 * | $14.19 | -4.6% | COM | 901109108 |
| KHC | KRAFT HEINZ CO | 171 | $6,000 | 0.0% | $35.09 * | $23.07 | +10.7% | COM | 500754106 |
| — | U S CONCRETE INC | 147 | $6,000 | 0.0% | $40.82 | $27.21 | — | COM | 90333L201 |
| BKD | BROOKDALE SR LIVING INC | 1,252 | $6,000 | 0.0% | $4.79 * | $5.83 | -36.7% | COM | 112463104 |
| — | CONSOLIDATED COMM HLDGS INC | 1,175 | $6,000 | 0.0% | $5.11 | $4.26 | — | COM | 209034107 |
| ALL | ALLSTATE CORP | 58 | $6,000 | 0.0% | $103.45 * | $81.15 | +6.8% | COM | 020002101 |
| PLD | PROLOGIS INC. | 54 | $6,000 | 0.0% | $111.11 * | $71.93 | +21.6% | COM | 74340W103 |
| — | IEC ELECTRS CORP NEW | 473 | $6,000 | 0.0% | $12.68 | $10.57 | — | COM | 44949L105 |
| CDW | CDW CORP | 43 | $6,000 | 0.0% | $139.53 * | $72.97 | +68.7% | COM | 12514G108 |
| XLE | SELECT SECTOR SPDR TR | 166 | $6,000 | 0.0% | $36.14 | $30.12 | — | ENERGY | 81369Y506 |
| CCS | CENTURY CMNTYS INC | 141 | $6,000 | 0.0% | $42.55 * | $33.27 | +24.1% | COM | 156504300 |
| DE | DEERE & CO | 21 | $6,000 | 0.0% | $285.71 * | $232.12 | 0.0% | COM | 244199105 |
| ORN | ORION GROUP HOLDINGS INC | 1,028 | $5,000 | 0.0% | $4.86 * | $4.96 | -21.7% | COM | 68628V308 |
| — | LUMBER LIQUIDATORS HLDGS INC | 154 | $5,000 | 0.0% | $32.47 | $19.48 | — | COM | 55003T107 |
| ODC | OIL DRI CORP AMER | 150 | $5,000 | 0.0% | $33.33 * | $17.31 | +2.3% | COM | 677864100 |
| — | CYBEROPTICS CORP | 209 | $5,000 | 0.0% | $23.92 | $33.49 | — | COM | 232517102 |
| KO | COCA COLA CO | 87 | $5,000 | 0.0% | $57.47 * | $39.03 | +13.4% | COM | 191216100 |
| SCZ | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 | $57.38 | — | EAFE SML CP ETF | 464288273 |
| INVA | INNOVIVA INC | 422 | $5,000 | 0.0% | $11.85 * | $13.36 | -19.2% | COM | 45781M101 |
| AMP | AMERIPRISE FINL INC | 28 | $5,000 | 0.0% | $178.57 * | $135.50 | +22.1% | COM | 03076C106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 110 | $5,000 | 0.0% | $45.45 * | $38.54 | 0.0% | CL A | 499049104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,158 | $5,000 | 0.0% | $4.32 * | $4.12 | +7.6% | COM STK CL A | 03168L105 |
| JNJ | JOHNSON & JOHNSON | 29 | $5,000 | 0.0% | $172.41 * | $115.89 | +10.0% | COM | 478160104 |
| HCKT | HACKETT GROUP INC | 363 | $5,000 | 0.0% | $13.77 | $16.45 | -15.7% | COM | 404609109 |
| IWN | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 | $111.11 | — | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER-HANNIFIN CORP | 15 | $4,000 | 0.0% | $266.67 * | $204.04 | +13.4% | COM | 701094104 |
| — | USA TRUCK INC | 446 | $4,000 | 0.0% | $8.97 | $8.97 | — | COM | 902925106 |
| COP | CONOCOPHILLIPS | 81 | $4,000 | 0.0% | $49.38 * | $42.56 | -27.8% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 21 | $3,000 | 0.0% | $142.86 * | $109.37 | +1.0% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12 | $3,000 | 0.0% | $250.00 * | $206.61 | +6.6% | CL B NEW | 084670702 |
| FAF | FIRST AMERN FINL CORP | 47 | $3,000 | 0.0% | $63.83 * | $39.81 | +5.4% | COM | 31847R102 |
| — | BLACKROCK INC | 4 | $3,000 | 0.0% | $750.00 | $812.50 | — | COM | 09247X101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17 | $3,000 | 0.0% | $176.47 | $90.10 | — | SPON ADR | 647581107 |
| EOG | EOG RES INC | 52 | $3,000 | 0.0% | $57.69 * | $34.80 | -2.0% | COM | 26875P101 |
| — | SOUTH ST CORP | 47 | $3,000 | 0.0% | $63.83 | $61.64 | — | COM | 840441109 |
| — | OPIANT PHARMACEUTICALS INC | 366 | $3,000 | 0.0% | $8.20 | $10.93 | — | COM | 683750103 |
| DAR | DARLING INGREDIENTS INC | 41 | $3,000 | 0.0% | $73.17 * | $25.36 | +88.4% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 43 | $3,000 | 0.0% | $69.77 * | $55.84 | -11.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 37 | $3,000 | 0.0% | $81.08 * | $65.02 | 0.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 80 | $3,000 | 0.0% | $37.50 | $37.51 | 0.0% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 23 | $3,000 | 0.0% | $130.43 * | $77.69 | 0.0% | COM | 14040H105 |
| VST | VISTRA CORP | 163 | $3,000 | 0.0% | $18.40 * | $19.66 | -15.4% | COM | 92840M102 |
| MHK | MOHAWK INDS INC | 20 | $3,000 | 0.0% | $150.00 * | $120.50 | 0.0% | COM | 608190104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $3,000 | 0.0% | $142.86 * | $42.98 | +172.9% | COM | 127387108 |
| — | GRAFTECH INTL LTD | 324 | $3,000 | 0.0% | $9.26 | $9.32 | — | COM | 384313508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19 | $3,000 | 0.0% | $157.89 * | $106.15 | +8.9% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $105.39 | +324.5% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $333.33 * | $131.50 | +107.9% | CL A | 78410G104 |
| KBR | KBR INC | 54 | $2,000 | 0.0% | $37.04 * | $26.15 | -4.8% | COM | 48242W106 |
| CBRE | CBRE GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $46.87 | +20.6% | CL A | 12504L109 |
| JEF | JEFFERIES FINL GROUP INC | 61 | $2,000 | 0.0% | $32.79 * | $14.31 | +25.0% | COM | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 24 | $2,000 | 0.0% | $83.33 * | $34.81 | +26.4% | COM | 92343V104 |
| VLY | VALLEY NATL BANCORP | 164 | $2,000 | 0.0% | $12.20 * | $10.84 | -19.8% | COM | 919794107 |
| GLOB | GLOBANT S A | 7 | $2,000 | 0.0% | $285.71 * | $67.26 | +187.4% | COM | L44385109 |
| IRT | INDEPENDENCE RLTY TR INC | 123 | $2,000 | 0.0% | $16.26 | $14.30 | — | COM | 45378A106 |
| WM | WASTE MGMT INC DEL | 20 | $2,000 | 0.0% | $100.00 * | $104.16 | +3.1% | COM | 94106L109 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $235.60 | +68.3% | COM | 444859102 |
| RC | READY CAPITAL CORP | 99 | $2,000 | 0.0% | $20.20 | $14.57 | — | COM | 75574U101 |
| GIII | G III APPAREL GROUP LTD | 74 | $2,000 | 0.0% | $27.03 * | $33.96 | -45.5% | COM | 36237H101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 61 | $2,000 | 0.0% | $32.79 * | $26.28 | -10.2% | COM | 90984P303 |
| PANW | PALO ALTO NETWORKS INC | 6 | $2,000 | 0.0% | $333.33 * | $35.23 | +32.6% | COM | 697435105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31 | $2,000 | 0.0% | $64.52 * | $20.44 | +94.5% | COM | 41068X100 |
| KTB | KONTOOR BRANDS INC | 32 | $2,000 | 0.0% | $62.50 * | $37.76 | -2.4% | COM | 50050N103 |
| MS | MORGAN STANLEY | 33 | $2,000 | 0.0% | $60.61 * | $42.90 | +13.8% | COM NEW | 617446448 |
| — | TWITTER INC | 28 | $2,000 | 0.0% | $71.43 | $43.67 | — | COM | 90184L102 |
| HCA | HCA HEALTHCARE INC | 13 | $2,000 | 0.0% | $153.85 * | $119.87 | +16.6% | COM | 40412C101 |
| TKR | TIMKEN CO | 26 | $2,000 | 0.0% | $76.92 * | $45.10 | +51.0% | COM | 887389104 |
| TTD | THE TRADE DESK INC | 3 | $2,000 | 0.0% | $666.67 * | $22.50 | +235.6% | COM CL A | 88339J105 |
| — | COUPA SOFTWARE INC | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | COM | 22266L106 |
| XYZ | SQUARE INC | 7 | $2,000 | 0.0% | $285.71 * | $72.47 | +169.2% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,000 | 0.0% | $400.00 * | $258.29 | +9.3% | SHS | L8681T102 |
| — | SPIRIT RLTY CAP INC NEW | 42 | $2,000 | 0.0% | $47.62 | $49.16 | — | COM NEW | 84860W300 |
| OPITQ | OFFICE PPTYS INCOME TR | 74 | $2,000 | 0.0% | $27.03 | $30.32 | — | COM SHS BEN INT | 67623C109 |
| OKTA | OKTA INC | 9 | $2,000 | 0.0% | $222.22 * | $125.42 | +89.5% | CL A | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $2,000 | 0.0% | $181.82 * | $92.62 | +38.6% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $200.00 | $75.49 | +162.4% | COM | 256677105 |
| SF | STIFEL FINL CORP | 28 | $1,000 | 0.0% | $35.71 * | $36.28 | +12.4% | COM | 860630102 |
| XRAY | DENTSPLY SIRONA INC | 15 | $1,000 | 0.0% | $66.67 * | $47.38 | +4.1% | COM | 24906P109 |
| WKC | WORLD FUEL SVCS CORP | 28 | $1,000 | 0.0% | $35.71 * | $38.05 | -29.9% | COM | 981475106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $261.19 | +6.1% | COM | 955306105 |
| DSGX | DESCARTES SYS GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $56.62 | 0.0% | COM | 249906108 |
| SKYW | SKYWEST INC | 16 | $1,000 | 0.0% | $62.50 * | $58.64 | -37.7% | COM | 830879102 |
| STAG | STAG INDL INC | 34 | $1,000 | 0.0% | $29.41 | $26.16 | — | COM | 85254J102 |
| OSK | OSHKOSH CORP | 10 | $1,000 | 0.0% | $100.00 * | $64.75 | +12.8% | COM | 688239201 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $99.12 | — | COM | 848637104 |
| PLOW | DOUGLAS DYNAMICS INC | 21 | $1,000 | 0.0% | $47.62 * | $47.63 | -19.3% | COM | 25960R105 |
| OVV | OVINTIV INC | 50 | $1,000 | 0.0% | $20.00 * | $6.97 | +68.0% | COM | 69047Q102 |
| OI | O-I GLASS INC | 65 | $1,000 | 0.0% | $15.38 * | $7.73 | +47.5% | COM | 67098H104 |
| — | COVETRUS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 22304C100 |
| SR | SPIRE INC | 23 | $1,000 | 0.0% | $43.48 | $87.21 | — | COM | 84857L101 |
| DOCU | DOCUSIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $207.56 | +8.2% | COM | 256163106 |
| OGS | ONE GAS INC | 14 | $1,000 | 0.0% | $71.43 * | $90.44 | -16.4% | COM | 68235P108 |
| OMF | ONEMAIN HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.09 | +6.5% | COM | 68268W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 * | $89.87 | -26.7% | COM | 844895102 |
| CWEN/A | CLEARWAY ENERGY INC | 56 | $1,000 | 0.0% | $17.86 * | $12.29 | +71.1% | CL A | 18539C105 |
| CVBF | CVB FINL CORP | 34 | $1,000 | 0.0% | $29.41 * | $15.17 | +1.3% | COM | 126600105 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +101.3% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $72.54 | +23.5% | COM | 525327102 |
| WAFD | WASHINGTON FED INC | 21 | $1,000 | 0.0% | $47.62 * | $26.14 | -23.5% | COM | 938824109 |
| AMBA | AMBARELLA INC | 8 | $1,000 | 0.0% | $125.00 * | $51.88 | +35.0% | SHS | G037AX101 |
| ABCB | AMERIS BANCORP | 30 | $1,000 | 0.0% | $33.33 * | $30.24 | 0.0% | COM | 03076K108 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $166.67 * | $72.56 | +50.1% | COM | 031100100 |
| MRNA | MODERNA INC | 10 | $1,000 | 0.0% | $100.00 | $54.76 | +84.7% | COM | 60770K107 |
| AMKR | AMKOR TECHNOLOGY INC | 93 | $1,000 | 0.0% | $10.75 * | $10.13 | +25.4% | COM | 031652100 |
| MTX | MINERALS TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $42.61 | +35.8% | COM | 603158106 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| APG | API GROUP CORP | 43 | $1,000 | 0.0% | $23.26 * | $7.57 | +39.9% | COM STK | 00187Y100 |
| ASTH | APOLLO MED HLDGS INC | 63 | $1,000 | 0.0% | $15.87 * | $17.98 | 0.0% | COM NEW | 03763A207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $212.95 | +414.9% | COM | 592688105 |
| MTH | MERITAGE HOMES CORP | 12 | $1,000 | 0.0% | $83.33 * | $30.60 | +54.5% | COM | 59001A102 |
| EPC | EDGEWELL PERS CARE CO | 29 | $1,000 | 0.0% | $34.48 * | $27.22 | +8.9% | COM | 28035Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $55.72 | +48.9% | COM | 28176E108 |
| MTCH | MATCH GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $103.47 | +24.9% | COM | 57667L107 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $69.87 | +54.6% | CL A | 422806208 |
| HSY | HERSHEY CO | 8 | $1,000 | 0.0% | $125.00 * | $113.30 | +15.6% | COM | 427866108 |
| HOLX | HOLOGIC INC | 13 | $1,000 | 0.0% | $76.92 * | $63.30 | +11.5% | COM | 436440101 |
| HOMB | HOME BANCSHARES INC | 38 | $1,000 | 0.0% | $26.32 * | $16.08 | +12.9% | COM | 436893200 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $210.47 | -32.8% | COM | 446413106 |
| MAN | MANPOWERGROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $82.21 | 0.0% | COM | 56418H100 |
| — | IAC INTERACTIVECORP NEW | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 44891N109 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.87 | +33.5% | COM | 44925C103 |
| MTW | MANITOWOC CO INC | 39 | $1,000 | 0.0% | $25.64 * | $13.81 | -22.8% | COM NEW | 563571405 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.86 | +0.8% | COM | 45337C102 |
| ITGR | INTEGER HLDGS CORP | 13 | $1,000 | 0.0% | $76.92 * | $61.62 | +13.9% | COM | 45826H109 |
| IQV | IQVIA HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $155.62 | +8.3% | COM | 46266C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $124.86 | +6.9% | COM | 02043Q107 |
| — | JACOBS ENGR GROUP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 469814107 |
| OPLN | KAR AUCTION SVCS INC | 36 | $1,000 | 0.0% | $27.78 * | $17.26 | 0.0% | COM | 48238T109 |
| KELYA | KELLY SVCS INC | 43 | $1,000 | 0.0% | $23.26 * | $23.56 | -21.3% | CL A | 488152208 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $43.48 * | $36.71 | +0.9% | SHS | G3922B107 |
| GRBK | GREEN BRICK PARTNERS INC | 62 | $1,000 | 0.0% | $16.13 * | $9.62 | +117.1% | COM | 392709101 |
| — | H & E EQUIPMENT SERVICES INC | 27 | $1,000 | 0.0% | $37.04 | $34.19 | — | COM | 404030108 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| SSP | SCRIPPS E W CO OHIO | 43 | $1,000 | 0.0% | $23.26 * | $10.35 | -10.6% | CL A NEW | 811054402 |
| CAH | CARDINAL HEALTH INC | 13 | $1,000 | 0.0% | $76.92 * | $44.39 | +2.7% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 8 | $1,000 | 0.0% | $125.00 * | $126.81 | +21.4% | COM | 149123101 |
| — | CENTURY BANCORPORATION INC | 7 | $1,000 | 0.0% | $142.86 | $52.93 | — | CL A NON VTG | 156432106 |
| — | CHAMPIONX CORPORATION | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 15872M104 |
| — | SANDERSON FARMS INC | 9 | $1,000 | 0.0% | $111.11 | $138.81 | — | COM | 800013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 34 | $1,000 | 0.0% | $29.41 | $21.34 | — | COM | 78573L106 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.29 | +71.7% | COM | 169905106 |
| PTEN | PATTERSON-UTI ENERGY INC | 155 | $1,000 | 0.0% | $6.45 * | $3.45 | +14.0% | COM | 703481101 |
| ROST | ROSS STORES INC | 7 | $1,000 | 0.0% | $142.86 * | $60.78 | +63.1% | COM | 778296103 |
| RNST | RENASANT CORP | 29 | $1,000 | 0.0% | $34.48 * | $34.31 | -11.0% | COM | 75970E107 |
| — | PFSWEB INC | 152 | $1,000 | 0.0% | $6.58 | $3.58 | — | COM NEW | 717098206 |
| — | PHYSICIANS RLTY TR | 50 | $1,000 | 0.0% | $20.00 | $18.94 | — | COM | 71943U104 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $106.49 | 0.0% | COM | 693475105 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $42.95 | -23.5% | COM NEW | 736508847 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26 | $1,000 | 0.0% | $38.46 * | $38.84 | -8.6% | COM | 74112D101 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $92.79 | +23.2% | COM | 74144T108 |
| PUMP | PROPETRO HLDG CORP | 74 | $1,000 | 0.0% | $13.51 * | $5.56 | 0.0% | COM | 74347M108 |
| PRTA | PROTHENA CORP PLC | 42 | $1,000 | 0.0% | $23.81 * | $10.27 | +15.2% | SHS | G72800108 |
| RDN | RADIAN GROUP INC | 55 | $1,000 | 0.0% | $18.18 * | $19.14 | -16.9% | COM | 750236101 |
| TTEC | TTEC HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $26.52 | +144.6% | COM | 89854H102 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +83.0% | COM | 410867105 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $111.11 * | $21.47 | +35.7% | COM | 217204106 |
| CVGI | COMMERCIAL VEH GROUP INC | 77 | $1,000 | 0.0% | $12.99 * | $7.43 | -2.5% | COM | 202608105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $35.83 | +3.3% | COM | 01973R101 |
| CMCSA | COMCAST CORP NEW | 17 | $1,000 | 0.0% | $58.82 * | $31.68 | +31.5% | CL A | 20030N101 |
| CDE | COEUR MNG INC | 88 | $1,000 | 0.0% | $11.36 * | $4.96 | +65.7% | COM NEW | 192108504 |
| CNO | CNO FINL GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $14.22 | +27.9% | COM | 12621E103 |
| ATKR | ATKORE INTL GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $20.19 | +50.6% | COM | 047649108 |
| — | HEALTHCARE RLTY TR | 20 | $1,000 | 0.0% | $50.00 | $31.63 | — | COM | 421946104 |
| BANR | BANNER CORP | 27 | $1,000 | 0.0% | $37.04 * | $34.52 | 0.0% | COM NEW | 06652V208 |
| — | U S SILICA HLDGS INC | 96 | $1,000 | 0.0% | $10.42 | $3.49 | — | COM | 90346E103 |
| — | MR COOPER GROUP INC | 38 | $1,000 | 0.0% | $26.32 | $12.46 | — | COM | 62482R107 |
| NJR | NEW JERSEY RES CORP | 23 | $1,000 | 0.0% | $43.48 * | $31.26 | -13.9% | COM | 646025106 |
| BKH | BLACK HILLS CORP | 16 | $1,000 | 0.0% | $62.50 * | $60.34 | -20.0% | COM | 092113109 |
| TPH | TRI POINTE GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $14.63 | +20.9% | COM | 87265H109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47 | $1,000 | 0.0% | $21.28 | $21.11 | — | COM | 29670E107 |
| ESNT | ESSENT GROUP LTD | 33 | $1,000 | 0.0% | $30.30 * | $34.11 | +15.7% | COM | G3198U102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22 | $1,000 | 0.0% | $45.45 | $60.61 | — | COM | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $1,000 | 0.0% | $166.67 * | $93.73 | +37.9% | SHS | G8994E103 |
| ABM | ABM INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $28.93 | +18.0% | COM | 000957100 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.90 * | $11.60 | -0.3% | COM ACCD INV | 108621103 |
| ACCO | ACCO BRANDS CORP | 190 | $1,000 | 0.0% | $5.26 * | $6.54 | -15.5% | COM | 00081T108 |
| PWR | QUANTA SVCS INC | 13 | $1,000 | 0.0% | $76.92 * | $36.66 | +78.1% | COM | 74762E102 |
| — | ATLASSIAN CORP PLC | 5 | $1,000 | 0.0% | $200.00 | $45.52 | — | CL A | G06242104 |
| AGNC | AGNC INVT CORP | 93 | $1,000 | 0.0% | $10.75 | $14.71 | — | COM | 00123Q104 |
| BRKR | BRUKER CORP | 12 | $1,000 | 0.0% | $83.33 * | $35.74 | +32.0% | COM | 116794108 |
| SYNA | SYNAPTICS INC | 5 | $0 | 0.0% | $0.00 | $62.68 | +29.9% | COM | 87157D109 |
| — | BONANZA CREEK ENERGY INC | 19 | $0 | 0.0% | $0.00 | $22.40 | — | COM NEW | 097793400 |
| COLB | COLUMBIA BKG SYS INC | 13 | $0 | 0.0% | $0.00 | $26.37 | -8.7% | COM | 197236102 |
| — | EXTERRAN CORP | 102 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $0.00 | $109.29 | -27.5% | COM | 09061G101 |
| — | NATIONAL OILWELL VARCO INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 637071101 |
| TROX | TRONOX HOLDINGS PLC | 18 | $0 | 0.0% | $0.00 | $10.58 | +10.0% | SHS | G9087Q102 |
| CXW | CORECIVIC INC | 42 | $0 | 0.0% | $0.00 | $16.10 | -55.3% | COM | 21871N101 |
| — | LANNET INC | 28 | $0 | 0.0% | $0.00 | $8.28 | — | COM | 516012101 |
| — | GREAT AJAX CORP | 28 | $0 | 0.0% | $0.00 | $15.44 | — | COM | 38983D300 |
| GATX | GATX CORP | 3 | $0 | 0.0% | $0.00 | $64.69 | +7.4% | COM | 361448103 |
| FSBW | FS BANCORP INC | 6 | $0 | 0.0% | $0.00 | $22.62 | -4.0% | COM | 30263Y104 |
| HUBG | HUB GROUP INC | 7 | $0 | 0.0% | $0.00 | $25.08 | +7.9% | CL A | 443320106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3 | $0 | 0.0% | $0.00 | $103.88 | +13.5% | COM | 57164Y107 |
| WNC | WABASH NATL CORP | 24 | $0 | 0.0% | $0.00 | $11.99 | +21.7% | COM | 929566107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $27.53 | +44.2% | COM | 462260100 |
| IOSP | INNOSPEC INC | 5 | $0 | 0.0% | $0.00 | $53.74 | +33.9% | COM | 45768S105 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $0 | 0.0% | $0.00 | $77.89 | +16.6% | COM | 165303108 |
| RYZ | RYERSON HLDG CORP | 33 | $0 | 0.0% | $0.00 | $7.87 | +24.6% | COM | 783754104 |
| CECO | CECO ENVIRONMENTAL CORP | 43 | $0 | 0.0% | $0.00 | $8.19 | -10.3% | COM | 125141101 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $0.00 | $165.22 | +12.3% | COM | 149568107 |
| CPB | CAMPBELL SOUP CO | 10 | $0 | 0.0% | $0.00 | $41.08 | -0.9% | COM | 134429109 |
| NWE | NORTHWESTERN CORP | 7 | $0 | 0.0% | $0.00 | $54.52 | -19.5% | COM NEW | 668074305 |
| ZEUS | OLYMPIC STEEL INC | 22 | $0 | 0.0% | $0.00 | $12.43 | +8.2% | COM | 68162K106 |
| — | SOUTHWESTERN ENERGY CO | 74 | $0 | 0.0% | $0.00 | $2.55 | — | COM | 845467109 |
| SYBT | STOCK YDS BANCORP INC | 10 | $0 | 0.0% | $0.00 | $32.64 | +21.3% | COM | 861025104 |
| — | PACIFIC ETHANOL INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |