CIK: 0001388167 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $3.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 709,829 | $200M | 6.5% | $281.92 | $47.54 | +490.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,406,006 | $199M | 6.4% | $141.50 | $76.46 | +88.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 40,002 | $131M | 4.2% | $3285.06 * | $29.71 | +480.6% | COM | 023135106 |
| META | FACEBOOK INC | 227,264 | $77.13M | 2.5% | $339.39 * | $103.53 | +245.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 26,985 | $72.14M | 2.3% | $2673.52 * | $39.80 | +239.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 341,656 | $70.78M | 2.3% | $207.16 * | $16.92 | +22.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 25,563 | $68.13M | 2.2% | $2665.30 * | $39.21 | +249.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 204,880 | $53.31M | 1.7% | $260.22 * | $91.61 | +209.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,285 | $45.07M | 1.5% | $575.72 * | $166.95 | +277.0% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 135,583 | $40.59M | 1.3% | $299.41 | $49.57 | +512.4% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 102,083 | $39.89M | 1.3% | $390.75 | $120.40 | +219.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 119,587 | $39.26M | 1.3% | $328.26 * | $76.88 | +283.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,054 | $37.74M | 1.2% | $571.34 * | $133.20 | +307.2% | COM | 883556102 |
| TSLA | TESLA INC | 44,423 | $34.45M | 1.1% | $775.50 * | $147.59 | +59.5% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 119,148 | $32.31M | 1.0% | $271.22 * | $145.07 | +73.0% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 264,409 | $31.67M | 1.0% | $119.77 * | $59.86 | +70.7% | COM | 253393102 |
| V | VISA INC | 138,660 | $30.89M | 1.0% | $222.75 | $100.78 | +125.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 86,779 | $30.17M | 1.0% | $347.68 * | $104.55 | +239.3% | CL A | 57636Q104 |
| TGT | TARGET CORP | 126,013 | $28.83M | 0.9% | $228.77 * | $64.12 | +242.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 256,688 | $27.69M | 0.9% | $107.87 * | $50.01 | +94.4% | COM | 00287Y109 |
| TER | TERADYNE INC | 252,548 | $27.57M | 0.9% | $109.17 * | $44.06 | +170.8% | COM | 880770102 |
| QCOM | QUALCOMM INC | 199,745 | $25.76M | 0.8% | $128.98 | $84.17 | +53.1% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 61,390 | $25.09M | 0.8% | $408.65 * | $126.26 | +239.3% | COM | 368736104 |
| OLN | OLIN CORP | 512,393 | $24.72M | 0.8% | $48.25 * | $41.14 | +3.9% | COM PAR $1 | 680665205 |
| CARR | CARRIER GLOBAL CORPORATION | 464,848 | $24.06M | 0.8% | $51.76 * | $22.13 | +129.1% | COM | 14448C104 |
| NFLX | NETFLIX INC | 39,014 | $23.81M | 0.8% | $610.35 * | $49.77 | +10.6% | COM | 64110L106 |
| KLAC | KLA CORP | 68,195 | $22.81M | 0.7% | $334.53 * | $87.29 | +265.1% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 16,580 | $22.5M | 0.7% | $1357.06 * | $149.84 | 0.0% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 63,417 | $22.25M | 0.7% | $350.93 * | $132.34 | +145.7% | COM | 911363109 |
| RY | ROYAL BK CDA | 221,270 | $22.01M | 0.7% | $99.48 * | $101.90 | 0.0% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 45,767 | $20.57M | 0.7% | $449.34 * | $277.78 | +50.6% | COM | 22160K105 |
| QRVO | QORVO INC | 118,720 | $19.85M | 0.6% | $167.19 * | $151.94 | +22.3% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 333,848 | $19.75M | 0.6% | $59.17 * | $46.57 | +17.7% | COM | 110122108 |
| WMT | WALMART INC | 139,558 | $19.45M | 0.6% | $139.38 * | $24.39 | +86.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 183,374 | $18.87M | 0.6% | $102.90 | $74.25 | +37.7% | COM | 007903107 |
| — | LAM RESEARCH CORP | 32,075 | $18.26M | 0.6% | $569.17 | $292.39 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 118,000 | $17.87M | 0.6% | $151.47 * | $123.88 | +3.0% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 91,642 | $17.61M | 0.6% | $192.22 * | $102.86 | +63.3% | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 252,944 | $17.55M | 0.6% | $69.40 * | $64.20 | +15.5% | COM | 78467J100 |
| FTNT | FORTINET INC | 56,389 | $16.47M | 0.5% | $292.04 * | $20.03 | +189.1% | COM | 34959E109 |
| CMI | CUMMINS INC | 71,972 | $16.16M | 0.5% | $224.57 * | $173.73 | +21.1% | COM | 231021106 |
| EPAM | EPAM SYS INC | 27,506 | $15.69M | 0.5% | $570.46 * | $588.43 | 0.0% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,600 | $15.47M | 0.5% | $111.65 | $33.07 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 181,896 | $15.44M | 0.5% | $84.86 * | $54.34 | +33.5% | COM | 126650100 |
| LEN | LENNAR CORP | 161,722 | $15.15M | 0.5% | $93.68 | $52.55 | +76.6% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 39,948 | $15.1M | 0.5% | $378.07 * | $231.72 | +51.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 74,358 | $15.09M | 0.5% | $202.87 * | $139.85 | +31.3% | COM | 548661107 |
| AZO | AUTOZONE INC | 8,876 | $15.07M | 0.5% | $1698.06 * | $1068.31 | +50.1% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 206,135 | $15.02M | 0.5% | $72.84 * | $66.61 | +1.2% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 50,223 | $14.47M | 0.5% | $288.17 * | $160.40 | +97.9% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 214,560 | $14.2M | 0.5% | $66.19 | $66.66 | 0.0% | COM NEW | 891160509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,569 | $13.73M | 0.4% | $164.30 * | $87.68 | +91.4% | COM | 49338L103 |
| MCK | MCKESSON CORP | 68,469 | $13.65M | 0.4% | $199.37 * | $140.43 | +38.9% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 289,566 | $13.3M | 0.4% | $45.92 * | $28.97 | +71.8% | COM | 745867101 |
| NKE | NIKE INC | 84,871 | $12.33M | 0.4% | $145.23 * | $123.21 | +23.8% | CL B | 654106103 |
| DBX | DROPBOX INC | 410,726 | $12M | 0.4% | $29.22 * | $31.06 | 0.0% | CL A | 26210C104 |
| CROX | CROCS INC | 82,515 | $11.84M | 0.4% | $143.46 * | $91.46 | +50.1% | COM | 227046109 |
| VRTS | VIRTUS INVT PARTNERS INC | 37,639 | $11.68M | 0.4% | $310.29 * | $88.80 | +181.0% | COM | 92828Q109 |
| AVGO | BROADCOM INC | 23,027 | $11.17M | 0.4% | $484.95 * | $19.38 | +129.5% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,172 | $10.92M | 0.4% | $285.97 * | $125.25 | +8.4% | COM | 679580100 |
| DHI | D R HORTON INC | 128,628 | $10.8M | 0.3% | $83.97 * | $45.99 | +91.6% | COM | 23331A109 |
| — | BROOKFIELD ASSET MGMT INC | 196,760 | $10.54M | 0.3% | $53.57 | $53.57 | — | CL A LTD VT SH | 112585104 |
| ON | ON SEMICONDUCTOR CORP | 229,520 | $10.5M | 0.3% | $45.77 * | $42.74 | 0.0% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 66,305 | $10.45M | 0.3% | $157.59 * | $84.96 | +96.2% | COM | 37940X102 |
| BMO | BANK MONTREAL QUE | 103,256 | $10.31M | 0.3% | $99.82 * | $83.95 | 0.0% | COM | 063671101 |
| — | LABORATORY CORP AMER HLDGS | 36,389 | $10.24M | 0.3% | $281.46 | $172.10 | — | COM NEW | 50540R409 |
| CNI | CANADIAN NATL RY CO | 86,830 | $10.06M | 0.3% | $115.86 * | $101.55 | 0.0% | COM | 136375102 |
| — | PERFICIENT INC | 85,027 | $9.838M | 0.3% | $115.70 | $24.84 | — | COM | 71375U101 |
| CNQ | CANADIAN NAT RES LTD | 264,970 | $9.686M | 0.3% | $36.56 * | $13.45 | 0.0% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 148,040 | $9.665M | 0.3% | $65.29 | $65.29 | — | COM | 13645T100 |
| AAP | ADVANCE AUTO PARTS INC | 45,904 | $9.59M | 0.3% | $208.91 * | $142.53 | +30.8% | COM | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,225 | $9.546M | 0.3% | $146.35 * | $129.70 | +9.2% | COM | 98956P102 |
| MFC | MANULIFE FINL CORP | 484,390 | $9.322M | 0.3% | $19.24 | $19.44 | 0.0% | COM | 56501R106 |
| CM | CANADIAN IMP BK COMM | 83,343 | $9.276M | 0.3% | $111.30 * | $47.47 | 0.0% | COM | 136069101 |
| MET | METLIFE INC | 148,984 | $9.197M | 0.3% | $61.73 * | $35.51 | +48.5% | COM | 59156R108 |
| TXRH | TEXAS ROADHOUSE INC | 95,099 | $8.686M | 0.3% | $91.34 * | $87.68 | -1.8% | COM | 882681109 |
| — | MARATHON OIL CORP | 634,499 | $8.672M | 0.3% | $13.67 | $13.67 | — | COM | 565849106 |
| RGEN | REPLIGEN CORP | 29,870 | $8.632M | 0.3% | $288.99 * | $39.94 | +542.3% | COM | 759916109 |
| OMC | OMNICOM GROUP INC | 118,622 | $8.596M | 0.3% | $72.47 * | $68.98 | -7.9% | COM | 681919106 |
| SAIA | SAIA INC | 34,240 | $8.15M | 0.3% | $238.03 * | $208.92 | +10.7% | COM | 78709Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 54,766 | $8.108M | 0.3% | $148.05 | $143.67 | — | SPONSORED ADS | 01609W102 |
| KDP | KEURIG DR PEPPER INC | 233,157 | $7.965M | 0.3% | $34.16 * | $21.35 | +46.0% | COM | 49271V100 |
| MIDD | MIDDLEBY CORP | 46,545 | $7.937M | 0.3% | $170.52 * | $170.44 | +6.0% | COM | 596278101 |
| BOOT | BOOT BARN HLDGS INC | 88,546 | $7.869M | 0.3% | $88.87 * | $61.60 | +39.9% | COM | 099406100 |
| MAN | MANPOWERGROUP INC WIS | 72,191 | $7.816M | 0.3% | $108.27 * | $118.03 | -1.3% | COM | 56418H100 |
| MOH | MOLINA HEALTHCARE INC | 28,353 | $7.693M | 0.2% | $271.33 * | $170.30 | +55.1% | COM | 60855R100 |
| — | CI FINL CORP | 374,077 | $7.591M | 0.2% | $20.29 | $20.29 | — | COM | 125491100 |
| BHC | BAUSCH HEALTH COS INC | 269,544 | $7.515M | 0.2% | $27.88 | $28.36 | 0.0% | COM | 071734107 |
| POWI | POWER INTEGRATIONS INC | 74,735 | $7.397M | 0.2% | $98.98 * | $49.19 | +87.2% | COM | 739276103 |
| OVV | OVINTIV INC | 219,006 | $7.202M | 0.2% | $32.88 * | $26.72 | +3.4% | COM | 69047Q102 |
| SMTC | SEMTECH CORP | 91,506 | $7.135M | 0.2% | $77.97 * | $50.40 | +35.9% | COM | 816850101 |
| BNS | BANK NOVA SCOTIA B C | 115,870 | $7.131M | 0.2% | $61.54 * | $49.42 | 0.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 177,010 | $7.051M | 0.2% | $39.83 * | $29.69 | 0.0% | COM | 29250N105 |
| TECH | BIO-TECHNE CORP | 14,490 | $7.022M | 0.2% | $484.61 * | $50.73 | +135.4% | COM | 09073M104 |
| SEM | SELECT MED HLDGS CORP | 187,091 | $6.768M | 0.2% | $36.17 * | $10.64 | +72.6% | COM | 81619Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,388 | $6.749M | 0.2% | $108.18 * | $61.99 | +81.9% | COM | 00790R104 |
| RVTY | PERKINELMER INC | 38,930 | $6.747M | 0.2% | $173.31 | $90.26 | +93.3% | COM | 714046109 |
| — | UNITED STATES STL CORP NEW | 306,521 | $6.735M | 0.2% | $21.97 | $21.97 | — | COM | 912909108 |
| UCTT | ULTRA CLEAN HLDGS INC | 158,100 | $6.734M | 0.2% | $42.59 * | $35.24 | +33.8% | COM | 90385V107 |
| DOMO | DOMO INC | 79,566 | $6.719M | 0.2% | $84.45 | $25.74 | +232.6% | COM CL B | 257554105 |
| — | FOOT LOCKER INC | 141,159 | $6.446M | 0.2% | $45.66 | $56.60 | — | COM | 344849104 |
| DHR | DANAHER CORPORATION | 21,113 | $6.429M | 0.2% | $304.50 * | $195.97 | +36.1% | COM | 235851102 |
| GIB | CGI INC | 75,519 | $6.413M | 0.2% | $84.92 * | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| NTNX | NUTANIX INC | 169,549 | $6.394M | 0.2% | $37.71 | $31.45 | +20.2% | CL A | 67059N108 |
| TFII | TFI INTL INC | 62,010 | $6.343M | 0.2% | $102.29 * | $106.98 | 0.0% | COM | 87241L109 |
| DT | DYNATRACE INC | 86,610 | $6.147M | 0.2% | $70.97 * | $29.13 | +125.0% | COM NEW | 268150109 |
| UPST | UPSTART HLDGS INC | 19,406 | $6.141M | 0.2% | $316.45 * | $197.24 | 0.0% | COM | 91680M107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 123,751 | $6.073M | 0.2% | $49.07 | $40.48 | +20.5% | COM CL A | 56600D107 |
| DECK | DECKERS OUTDOOR CORP | 16,804 | $6.052M | 0.2% | $360.15 * | $14.59 | +369.5% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,350 | $5.987M | 0.2% | $484.78 * | $202.97 | +116.8% | COM | 609839105 |
| SU | SUNCOR ENERGY INC NEW | 288,550 | $5.982M | 0.2% | $20.73 * | $16.77 | 0.0% | COM | 867224107 |
| MGA | MAGNA INTL INC | 78,710 | $5.922M | 0.2% | $75.24 * | $70.94 | 0.0% | COM | 559222401 |
| MC | MOELIS & CO | 95,672 | $5.919M | 0.2% | $61.87 * | $39.44 | +18.6% | CL A | 60786M105 |
| MKSI | MKS INSTRS INC | 39,144 | $5.907M | 0.2% | $150.90 | $139.54 | +6.2% | COM | 55306N104 |
| WDC | WESTERN DIGITAL CORP. | 104,120 | $5.877M | 0.2% | $56.44 * | $47.33 | 0.0% | COM | 958102105 |
| — | REXNORD CORP | 90,755 | $5.835M | 0.2% | $64.29 | $36.93 | — | COM | 76169B102 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,525 | $5.677M | 0.2% | $52.80 | $50.55 | — | COM SHS BEN IN | 637870106 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,890 | $5.606M | 0.2% | $151.97 * | $75.37 | +68.4% | CL A | 65336K103 |
| AMN | AMN HEALTHCARE SVCS INC | 48,806 | $5.6M | 0.2% | $114.74 * | $79.32 | +33.7% | COM | 001744101 |
| TU | TELUS CORPORATION | 254,500 | $5.594M | 0.2% | $21.98 * | $22.55 | 0.0% | COM | 87971M103 |
| INFY | INFOSYS LTD | 249,500 | $5.551M | 0.2% | $22.25 | $12.97 | — | SPONSORED ADR | 456788108 |
| — | BLUEPRINT MEDICINES CORP | 53,954 | $5.548M | 0.2% | $102.83 | $88.00 | — | COM | 09627Y109 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,653 | $5.498M | 0.2% | $123.13 * | $13.18 | +77.1% | COM | 302081104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 84,981 | $5.493M | 0.2% | $64.64 | $11.93 | — | COM | 518415104 |
| PTC | PTC INC | 44,695 | $5.355M | 0.2% | $119.81 * | $72.27 | +84.5% | COM | 69370C100 |
| XPO | XPO LOGISTICS INC | 67,105 | $5.34M | 0.2% | $79.58 * | $50.12 | 0.0% | COM | 983793100 |
| BCE | BCE INC | 106,130 | $5.316M | 0.2% | $50.09 * | $37.13 | 0.0% | COM NEW | 05534B760 |
| AZTA | BROOKS AUTOMATION INC NEW | 51,627 | $5.283M | 0.2% | $102.33 * | $87.60 | +2.1% | COM | 114340102 |
| GXO | GXO LOGISTICS INCORPORATED | 67,074 | $5.262M | 0.2% | $78.45 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| SCZ | ISHARES TR | 70,370 | $5.236M | 0.2% | $74.41 | $71.82 | — | EAFE SML CP ETF | 464288273 |
| UFPI | UFP INDUSTRIES INC | 76,894 | $5.228M | 0.2% | $67.99 * | $42.57 | +70.6% | COM | 90278Q108 |
| KLIC | KULICKE & SOFFA INDS INC | 88,892 | $5.181M | 0.2% | $58.28 | $57.88 | 0.0% | COM | 501242101 |
| — | BARRICK GOLD CORP | 286,790 | $5.178M | 0.2% | $18.06 | $18.06 | — | COM | 067901108 |
| CRL | CHARLES RIV LABS INTL INC | 12,508 | $5.161M | 0.2% | $412.62 | $252.85 | +64.3% | COM | 159864107 |
| — | SOUTH JERSEY INDS INC | 239,961 | $5.102M | 0.2% | $21.26 | $25.78 | — | COM | 838518108 |
| LPLA | LPL FINL HLDGS INC | 32,261 | $5.059M | 0.2% | $156.81 * | $75.99 | +89.0% | COM | 50212V100 |
| MANH | MANHATTAN ASSOCIATES INC | 32,800 | $5.019M | 0.2% | $153.02 | $133.19 | +17.1% | COM | 562750109 |
| OTEX | OPEN TEXT CORP | 101,090 | $4.934M | 0.2% | $48.81 * | $45.91 | 0.0% | COM | 683715106 |
| AVTR | AVANTOR INC | 120,105 | $4.912M | 0.2% | $40.90 * | $16.99 | +130.0% | COM | 05352A100 |
| APPS | DIGITAL TURBINE INC | 71,135 | $4.891M | 0.2% | $68.76 * | $42.24 | +46.8% | COM NEW | 25400W102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,700 | $4.876M | 0.2% | $81.68 | $68.11 | — | COM NEW | 049164205 |
| — | EVERI HLDGS INC | 199,600 | $4.827M | 0.2% | $24.18 | $24.94 | — | COM | 30034T103 |
| MTDR | MATADOR RES CO | 126,650 | $4.818M | 0.2% | $38.04 * | $30.40 | +0.9% | COM | 576485205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,959 | $4.742M | 0.2% | $62.43 * | $34.77 | +86.2% | COM | 04280A100 |
| PII | POLARIS INC | 39,210 | $4.692M | 0.2% | $119.66 * | $76.21 | +66.8% | COM | 731068102 |
| RUSHA | RUSH ENTERPRISES INC | 103,761 | $4.686M | 0.2% | $45.16 * | $20.66 | +43.2% | CL A | 781846209 |
| CG | CARLYLE GROUP INC | 97,500 | $4.61M | 0.1% | $47.28 * | $29.86 | +38.4% | COM | 14316J108 |
| — | LHC GROUP INC | 28,961 | $4.544M | 0.1% | $156.90 | $123.63 | — | COM | 50187A107 |
| GIL | GILDAN ACTIVEWEAR INC | 124,100 | $4.531M | 0.1% | $36.51 * | $22.43 | +50.4% | COM | 375916103 |
| OMCL | OMNICELL COM | 30,469 | $4.522M | 0.1% | $148.41 * | $77.09 | +98.7% | COM | 68213N109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 344,838 | $4.503M | 0.1% | $13.06 | $10.61 | +21.8% | COM CL A | 46333X108 |
| TRP | TC ENERGY CORP | 92,740 | $4.462M | 0.1% | $48.11 * | $38.63 | 0.0% | COM | 87807B107 |
| LGIH | LGI HOMES INC | 31,083 | $4.412M | 0.1% | $141.94 * | $77.67 | +103.3% | COM | 50187T106 |
| — | HORIZON THERAPEUTICS PUB L | 39,988 | $4.38M | 0.1% | $109.53 | $33.68 | — | SHS | G46188101 |
| SLF | SUN LIFE FINANCIAL INC. | 84,510 | $4.349M | 0.1% | $51.46 | $51.43 | 0.0% | COM | 866796105 |
| GBCI | GLACIER BANCORP INC NEW | 78,540 | $4.347M | 0.1% | $55.35 * | $33.25 | +37.5% | COM | 37637Q105 |
| NTR | NUTRIEN LTD | 64,683 | $4.197M | 0.1% | $64.89 * | $53.47 | 0.0% | COM | 67077M108 |
| LAD | LITHIA MTRS INC | 13,110 | $4.157M | 0.1% | $317.09 * | $108.48 | +220.9% | COM | 536797103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 103,593 | $4.128M | 0.1% | $39.85 * | $41.97 | 0.0% | COM | 46269C102 |
| TECK | TECK RESOURCES LTD | 165,320 | $4.114M | 0.1% | $24.89 * | $22.91 | 0.0% | CL B | 878742204 |
| — | CORNERSTONE BLDG BRANDS INC | 278,200 | $4.064M | 0.1% | $14.61 | $18.18 | — | COM | 21925D109 |
| — | HIBBETT INC | 57,108 | $4.04M | 0.1% | $70.74 | $89.62 | — | COM | 428567101 |
| FELE | FRANKLIN ELEC INC | 50,184 | $4.008M | 0.1% | $79.87 | $64.28 | +22.0% | COM | 353514102 |
| NET | CLOUDFLARE INC | 35,100 | $3.954M | 0.1% | $112.65 * | $38.28 | +212.1% | CL A COM | 18915M107 |
| — | SYNEOS HEALTH INC | 44,743 | $3.914M | 0.1% | $87.48 | $48.30 | — | CL A | 87166B102 |
| LPX | LOUISIANA PAC CORP | 63,634 | $3.905M | 0.1% | $61.37 * | $31.98 | +84.3% | COM | 546347105 |
| — | KIRKLAND LAKE GOLD LTD | 93,589 | $3.898M | 0.1% | $41.65 | $41.65 | — | COM | 49741E100 |
| TEX | TEREX CORP NEW | 92,575 | $3.898M | 0.1% | $42.11 * | $47.32 | -0.0% | COM | 880779103 |
| EXR | EXTRA SPACE STORAGE INC | 23,200 | $3.897M | 0.1% | $167.97 * | $107.27 | +38.2% | COM | 30225T102 |
| AR | ANTERO RESOURCES CORP | 205,581 | $3.868M | 0.1% | $18.81 * | $14.60 | +0.0% | COM | 03674X106 |
| TTC | TORO CO | 39,400 | $3.837M | 0.1% | $97.39 * | $74.83 | +45.8% | COM | 891092108 |
| TDC | TERADATA CORP DEL | 65,800 | $3.774M | 0.1% | $57.36 * | $51.54 | 0.0% | COM | 88076W103 |
| WSM | WILLIAMS SONOMA INC | 21,000 | $3.724M | 0.1% | $177.33 * | $77.88 | -0.2% | COM | 969904101 |
| BCC | BOISE CASCADE CO DEL | 68,416 | $3.693M | 0.1% | $53.98 * | $48.97 | -13.3% | COM | 09739D100 |
| SGI | TEMPUR SEALY INTL INC | 78,120 | $3.625M | 0.1% | $46.40 * | $23.06 | +89.5% | COM | 88023U101 |
| WLK | WESTLAKE CHEM CORP | 39,700 | $3.618M | 0.1% | $91.13 * | $90.14 | -11.5% | COM | 960413102 |
| CWH | CAMPING WORLD HLDGS INC | 92,800 | $3.607M | 0.1% | $38.87 * | $24.45 | +27.7% | CL A | 13462K109 |
| DNLI | DENALI THERAPEUTICS INC | 71,466 | $3.606M | 0.1% | $50.46 * | $53.67 | +5.0% | COM | 24823R105 |
| AVY | AVERY DENNISON CORP | 17,300 | $3.584M | 0.1% | $207.17 * | $138.47 | +43.7% | COM | 053611109 |
| — | XPERI HOLDING CORP | 185,726 | $3.499M | 0.1% | $18.84 | $14.76 | — | COM | 98390M103 |
| CABO | CABLE ONE INC | 1,900 | $3.445M | 0.1% | $1813.16 | $908.17 | +100.9% | COM | 12685J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,614 | $3.411M | 0.1% | $104.59 * | $110.91 | +3.0% | COM | 00971T101 |
| CVE | CENOVUS ENERGY INC | 338,600 | $3.406M | 0.1% | $10.06 * | $6.35 | +21.9% | COM | 15135U109 |
| — | ACCELERON PHARMA INC | 19,760 | $3.402M | 0.1% | $172.17 | $105.04 | — | COM | 00434H108 |
| SEE | SEALED AIR CORP NEW | 61,669 | $3.379M | 0.1% | $54.79 * | $35.43 | +50.4% | COM | 81211K100 |
| VALE | VALE S A | 235,000 | $3.278M | 0.1% | $13.95 | $10.52 | — | SPONSORED ADS | 91912E105 |
| — | CELESTICA INC | 368,415 | $3.273M | 0.1% | $8.88 | $7.91 | — | SUB VTG SHS | 15101Q108 |
| TYL | TYLER TECHNOLOGIES INC | 7,130 | $3.27M | 0.1% | $458.63 * | $296.28 | +61.2% | COM | 902252105 |
| — | VERASTEM INC | 1,061,577 | $3.269M | 0.1% | $3.08 | $4.07 | — | COM | 92337C104 |
| NTRA | NATERA INC | 29,130 | $3.246M | 0.1% | $111.43 * | $36.85 | +211.1% | COM | 632307104 |
| IBN | ICICI BANK LIMITED | 170,240 | $3.212M | 0.1% | $18.87 | $9.91 | — | ADR | 45104G104 |
| SIG | SIGNET JEWELERS LIMITED | 39,311 | $3.104M | 0.1% | $78.96 * | $69.72 | 0.0% | SHS | G81276100 |
| TENB | TENABLE HLDGS INC | 67,100 | $3.096M | 0.1% | $46.14 * | $34.28 | +27.9% | COM | 88025T102 |
| — | ENVESTNET INC | 37,977 | $3.048M | 0.1% | $80.26 | $67.02 | — | COM | 29404K106 |
| ASTH | APOLLO MED HLDGS INC | 33,483 | $3.047M | 0.1% | $91.00 * | $36.94 | +130.2% | COM NEW | 03763A207 |
| — | CONTINENTAL RES INC | 64,700 | $2.985M | 0.1% | $46.14 | $46.14 | — | COM | 212015101 |
| CUBI | CUSTOMERS BANCORP INC | 69,344 | $2.984M | 0.1% | $43.03 * | $18.96 | +105.3% | COM | 23204G100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 291,400 | $2.914M | 0.1% | $10.00 | $9.31 | — | SP ADR NON VTG | 71654V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,811 | $2.903M | 0.1% | $245.79 * | $116.53 | +121.4% | CL A | 22788C105 |
| PODD | INSULET CORP | 10,190 | $2.896M | 0.1% | $284.20 | $164.61 | +73.3% | COM | 45784P101 |
| MDB | MONGODB INC | 6,000 | $2.829M | 0.1% | $471.50 * | $402.78 | 0.0% | CL A | 60937P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,580 | $2.806M | 0.1% | $265.22 * | $79.62 | +241.9% | COM | 83417M104 |
| — | PS BUSINESS PKS INC CALIF | 17,900 | $2.806M | 0.1% | $156.76 | $156.76 | — | COM | 69360J107 |
| KGC | KINROSS GOLD CORP | 518,590 | $2.78M | 0.1% | $5.36 * | $5.99 | 0.0% | COM | 496902404 |
| WD | WALKER & DUNLOP INC | 24,484 | $2.778M | 0.1% | $113.46 * | $34.07 | +172.2% | COM | 93148P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 87,200 | $2.753M | 0.1% | $31.57 * | $38.05 | 0.0% | COM | 82312B106 |
| AEM | AGNICO EAGLE MINES LTD | 52,220 | $2.709M | 0.1% | $51.88 | $52.01 | 0.0% | COM | 008474108 |
| — | SKECHERS U S A INC | 63,300 | $2.667M | 0.1% | $42.13 | $42.13 | — | CL A | 830566105 |
| MBUU | MALIBU BOATS INC | 37,887 | $2.652M | 0.1% | $70.00 * | $39.68 | +89.3% | COM CL A | 56117J100 |
| EEFT | EURONET WORLDWIDE INC | 20,590 | $2.621M | 0.1% | $127.29 * | $147.35 | -10.0% | COM | 298736109 |
| — | ENCORE WIRE CORP | 26,927 | $2.553M | 0.1% | $94.81 | $94.81 | — | COM | 292562105 |
| — | VISTA OUTDOOR INC | 63,024 | $2.54M | 0.1% | $40.30 | $10.39 | — | COM | 928377100 |
| GPMT | GRANITE PT MTG TR INC | 191,177 | $2.518M | 0.1% | $13.17 | $14.75 | — | COM STK | 38741L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 97,202 | $2.505M | 0.1% | $25.77 * | $20.65 | +28.2% | COM | 87724P106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,500 | $2.479M | 0.1% | $170.97 * | $175.82 | +12.8% | COM | 91347P105 |
| PLCE | CHILDRENS PL INC NEW | 32,800 | $2.468M | 0.1% | $75.24 * | $84.94 | +4.4% | COM | 168905107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,908 | $2.427M | 0.1% | $90.20 | $87.28 | +3.6% | COM | 90400D108 |
| BBIO | BRIDGEBIO PHARMA INC | 51,426 | $2.41M | 0.1% | $46.86 * | $57.11 | -6.1% | COM | 10806X102 |
| — | SAFEHOLD INC | 32,540 | $2.339M | 0.1% | $71.88 | $40.31 | — | COM | 78645L100 |
| BIDU | BAIDU INC | 15,182 | $2.334M | 0.1% | $153.73 | $168.05 | — | SPON ADR REP A | 056752108 |
| IMO | IMPERIAL OIL LTD | 73,660 | $2.327M | 0.1% | $31.59 * | $24.70 | 0.0% | COM NEW | 453038408 |
| ACIW | ACI WORLDWIDE INC | 75,524 | $2.322M | 0.1% | $30.75 * | $30.30 | +9.5% | COM | 004498101 |
| FICO | FAIR ISAAC CORP | 5,750 | $2.289M | 0.1% | $398.09 * | $382.23 | +24.4% | COM | 303250104 |
| BXC | BLUELINX HLDGS INC | 46,200 | $2.259M | 0.1% | $48.90 * | $49.20 | +2.2% | COM NEW | 09624H208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 87,542 | $2.237M | 0.1% | $25.55 * | $35.00 | -15.4% | COM | 69404D108 |
| — | GRANITE REAL ESTATE INVT TR | 31,230 | $2.221M | 0.1% | $71.12 | $71.12 | — | UNIT 99/99/9999 | 387437114 |
| RVLV | REVOLVE GROUP INC | 35,600 | $2.199M | 0.1% | $61.77 * | $53.72 | +21.2% | CL A | 76156B107 |
| CGNX | COGNEX CORP | 27,300 | $2.19M | 0.1% | $80.22 * | $51.16 | +63.4% | COM | 192422103 |
| GTN | GRAY TELEVISION INC | 95,827 | $2.187M | 0.1% | $22.82 * | $16.57 | +33.5% | COM | 389375106 |
| DOO | BRP INC | 22,710 | $2.102M | 0.1% | $92.56 * | $83.23 | 0.0% | COM SUN VTG | 05577W200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,260 | $2.039M | 0.1% | $95.91 | $104.58 | -9.7% | COM | 64125C109 |
| ZG | ZILLOW GROUP INC | 23,000 | $2.038M | 0.1% | $88.61 * | $77.86 | +31.0% | CL A | 98954M101 |
| IBRX | IMMUNITYBIO INC | 206,332 | $2.01M | 0.1% | $9.74 * | $16.52 | -33.4% | COM | 45256X103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,990 | $1.993M | 0.1% | $199.50 * | $155.10 | +21.9% | COM | 82982L103 |
| WFG | WEST FRASER TIMBER CO LTD | 23,570 | $1.984M | 0.1% | $84.17 * | $74.55 | 0.0% | COM | 952845105 |
| WABC | WESTAMERICA BANCORPORATION | 34,930 | $1.965M | 0.1% | $56.26 * | $48.00 | +0.0% | COM | 957090103 |
| WIT | WIPRO LTD | 221,700 | $1.958M | 0.1% | $8.83 | $5.51 | — | SPON ADR 1 SH | 97651M109 |
| KAI | KADANT INC | 9,523 | $1.944M | 0.1% | $204.14 * | $192.82 | 0.0% | COM | 48282T104 |
| — | AMERICA MOVIL SAB DE CV | 110,000 | $1.944M | 0.1% | $17.67 | $15.93 | — | SPON ADR L SHS | 02364W105 |
| WWW | WOLVERINE WORLD WIDE INC | 64,924 | $1.938M | 0.1% | $29.85 | $29.80 | +1.8% | COM | 978097103 |
| CRAI | CRA INTL INC | 18,880 | $1.875M | 0.1% | $99.31 * | $31.77 | +168.8% | COM | 12618T105 |
| PLXS | PLEXUS CORP | 20,525 | $1.834M | 0.1% | $89.35 | $82.44 | +7.9% | COM | 729132100 |
| OPRX | OPTIMIZERX CORP | 21,267 | $1.819M | 0.1% | $85.53 * | $48.25 | +30.0% | COM NEW | 68401U204 |
| INDA | ISHARES TR | 37,100 | $1.806M | 0.1% | $48.68 | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| — | AVID BIOSERVICES INC | 83,713 | $1.806M | 0.1% | $21.57 | $6.97 | — | COM | 05368M106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,300 | $1.798M | 0.1% | $53.99 * | $27.45 | +70.9% | COM NEW | 15117B202 |
| ONTO | ONTO INNOVATION INC | 24,827 | $1.793M | 0.1% | $72.22 | $68.87 | +4.7% | COM | 683344105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,777 | $1.783M | 0.1% | $90.16 * | $61.46 | +37.1% | COM | 03820C105 |
| TBI | TRUEBLUE INC | 65,447 | $1.773M | 0.1% | $27.09 | $26.75 | 0.0% | COM | 89785X101 |
| SHOO | MADDEN STEVEN LTD | 43,952 | $1.765M | 0.1% | $40.16 * | $37.34 | 0.0% | COM | 556269108 |
| NDSN | NORDSON CORP | 7,400 | $1.762M | 0.1% | $238.11 * | $159.50 | +37.6% | COM | 655663102 |
| MEOH | METHANEX CORP | 37,960 | $1.747M | 0.1% | $46.02 * | $36.14 | 0.0% | COM | 59151K108 |
| — | FIREEYE INC | 97,300 | $1.732M | 0.1% | $17.80 | $14.84 | — | COM | 31816Q101 |
| YETI | YETI HLDGS INC | 20,125 | $1.725M | 0.1% | $85.71 * | $63.25 | +53.0% | COM | 98585X104 |
| PCH | POTLATCHDELTIC CORPORATION | 32,431 | $1.673M | 0.1% | $51.59 | $52.52 | — | COM | 737630103 |
| CGAU | CENTERRA GOLD INC | 240,810 | $1.644M | 0.1% | $6.83 * | $6.50 | 0.0% | COM | 152006102 |
| ASGN | ASGN INC | 14,451 | $1.636M | 0.1% | $113.21 * | $76.13 | +38.2% | COM | 00191U102 |
| OZK | BANK OZK | 37,627 | $1.618M | 0.1% | $43.00 * | $31.49 | +12.8% | COM | 06417N103 |
| — | SHOCKWAVE MED INC | 7,721 | $1.59M | 0.1% | $205.93 | $189.72 | — | COM | 82489T104 |
| ICHR | ICHOR HOLDINGS | 38,477 | $1.582M | 0.1% | $41.12 * | $38.44 | +18.8% | SHS | G4740B105 |
| MCB | METROPOLITAN BK HLDG CORP | 18,644 | $1.572M | 0.1% | $84.32 * | $60.03 | +20.5% | COM | 591774104 |
| — | SOUTHWESTERN ENERGY CO | 283,302 | $1.57M | 0.1% | $5.54 | $5.54 | — | COM | 845467109 |
| — | DYNAVAX TECHNOLOGIES CORP | 80,800 | $1.552M | 0.1% | $19.21 | $4.62 | — | COM NEW | 268158201 |
| MTUS | TIMKENSTEEL CORPORATION | 117,934 | $1.542M | 0.0% | $13.08 * | $5.80 | +136.0% | COM | 887399103 |
| EFA | ISHARES TR | 19,681 | $1.536M | 0.0% | $78.04 | $61.23 | — | MSCI EAFE ETF | 464287465 |
| MMSI | MERIT MED SYS INC | 21,228 | $1.524M | 0.0% | $71.79 * | $45.20 | +50.1% | COM | 589889104 |
| NIO | NIO INC | 42,379 | $1.51M | 0.0% | $35.63 | $43.67 | — | SPON ADS | 62914V106 |
| IDT | IDT CORP | 35,844 | $1.504M | 0.0% | $41.96 * | $32.30 | +44.5% | CL B NEW | 448947507 |
| — | PREMIER FINANCIAL CORP | 47,135 | $1.501M | 0.0% | $31.84 | $18.54 | — | COM | 74052F108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 127,334 | $1.49M | 0.0% | $11.70 * | $8.00 | +63.0% | COM | 203668108 |
| ABM | ABM INDS INC | 33,022 | $1.487M | 0.0% | $45.03 * | $45.41 | -6.8% | COM | 000957100 |
| SNX | SYNNEX CORP | 14,122 | $1.47M | 0.0% | $104.09 * | $49.14 | +129.2% | COM | 87162W100 |
| VERI | VERITONE INC | 60,807 | $1.452M | 0.0% | $23.88 * | $20.40 | 0.0% | COM | 92347M100 |
| — | II-VI INC | 24,440 | $1.451M | 0.0% | $59.37 | $63.46 | — | COM | 902104108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,579 | $1.428M | 0.0% | $55.83 * | $52.90 | -7.0% | COM | 269796108 |
| — | SAGE THERAPEUTICS INC | 30,900 | $1.369M | 0.0% | $44.30 | $56.83 | — | COM | 78667J108 |
| TITN | TITAN MACHY INC | 52,450 | $1.359M | 0.0% | $25.91 * | $18.67 | +50.4% | COM | 88830R101 |
| NVAX | NOVAVAX INC | 6,500 | $1.348M | 0.0% | $207.38 * | $220.39 | 0.0% | COM NEW | 670002401 |
| — | ENERPLUS CORP | 167,570 | $1.341M | 0.0% | $8.00 | $8.00 | — | COM | 292766102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,501 | $1.336M | 0.0% | $140.62 | $117.34 | +20.3% | COM | 477839104 |
| ASIX | ADVANSIX INC | 33,200 | $1.32M | 0.0% | $39.76 * | $28.16 | +11.6% | COM | 00773T101 |
| M | MACYS INC | 57,944 | $1.31M | 0.0% | $22.61 * | $17.75 | +12.6% | COM | 55616P104 |
| BRC | BRADY CORP | 25,740 | $1.306M | 0.0% | $50.74 * | $48.94 | -0.0% | CL A | 104674106 |
| INBK | FIRST INTERNET BANCORP | 41,578 | $1.297M | 0.0% | $31.19 * | $26.14 | +15.7% | COM | 320557101 |
| — | BERRY CORP | 179,984 | $1.296M | 0.0% | $7.20 | $5.79 | — | COM | 08579X101 |
| JBL | JABIL INC | 22,113 | $1.292M | 0.0% | $58.43 | $39.47 | +48.4% | COM | 466313103 |
| MGY | MAGNOLIA OIL & GAS CORP | 72,249 | $1.285M | 0.0% | $17.79 * | $10.88 | +38.9% | CL A | 559663109 |
| — | FIRST LONG IS CORP | 62,147 | $1.279M | 0.0% | $20.58 | $22.50 | — | COM | 320734106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 29,741 | $1.275M | 0.0% | $42.87 | $31.12 | — | COM | 78781P105 |
| — | SPX CORP | 23,715 | $1.268M | 0.0% | $53.47 | $38.15 | — | COM | 784635104 |
| STGW | STAGWELL INC | 162,444 | $1.245M | 0.0% | $7.66 * | $6.67 | 0.0% | COM CL A | 85256A109 |
| — | OLO INC | 41,386 | $1.243M | 0.0% | $30.03 | $30.03 | — | CL A | 68134L109 |
| BLD | TOPBUILD CORP | 5,971 | $1.223M | 0.0% | $204.82 * | $103.89 | +102.2% | COM | 89055F103 |
| — | INDEPENDENT BANK GROUP INC | 17,134 | $1.217M | 0.0% | $71.03 | $23.75 | — | COM | 45384B106 |
| SSP | SCRIPPS E W CO OHIO | 66,965 | $1.21M | 0.0% | $18.07 * | $15.74 | -11.7% | CL A NEW | 811054402 |
| FFWM | FIRST FNDTN INC | 45,946 | $1.208M | 0.0% | $26.29 * | $14.25 | +60.2% | COM | 32026V104 |
| KE | KIMBALL ELECTRONICS INC | 46,100 | $1.188M | 0.0% | $25.77 * | $16.91 | +35.1% | COM | 49428J109 |
| AN | AUTONATION INC | 9,659 | $1.176M | 0.0% | $121.75 * | $63.63 | +77.4% | COM | 05329W102 |
| — | GMS INC | 26,247 | $1.15M | 0.0% | $43.81 | $28.64 | — | COM | 36251C103 |
| — | EAGLE BULK SHIPPING INC | 22,770 | $1.149M | 0.0% | $50.46 | $47.31 | — | COM | Y2187A150 |
| — | PREFERRED APT CMNTYS INC | 93,400 | $1.143M | 0.0% | $12.24 | $12.24 | — | COM | 74039L103 |
| ACM | AECOM | 18,093 | $1.143M | 0.0% | $63.17 * | $32.44 | +88.8% | COM | 00766T100 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,412 | $1.129M | 0.0% | $134.21 * | $119.11 | +27.1% | COM | 45826J105 |
| SCVL | SHOE CARNIVAL INC | 34,800 | $1.128M | 0.0% | $32.41 * | $34.86 | 0.0% | COM | 824889109 |
| CELH | CELSIUS HLDGS INC | 12,478 | $1.125M | 0.0% | $90.16 * | $20.37 | +26.1% | COM NEW | 15118V207 |
| RCI | ROGERS COMMUNICATIONS INC | 23,770 | $1.109M | 0.0% | $46.66 * | $50.34 | 0.0% | CL B | 775109200 |
| NEO | NEOGENOMICS INC | 22,489 | $1.085M | 0.0% | $48.25 * | $16.74 | +176.5% | COM NEW | 64049M209 |
| — | SILVERBOW RES INC | 44,200 | $1.083M | 0.0% | $24.50 | $23.21 | — | COM | 82836G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,825 | $1.076M | 0.0% | $184.72 * | $138.84 | +41.9% | COM | 91307C102 |
| BANC | BANC OF CALIFORNIA INC | 58,119 | $1.075M | 0.0% | $18.50 * | $16.64 | -5.3% | COM | 05990K106 |
| — | PDC ENERGY INC | 22,642 | $1.072M | 0.0% | $47.35 | $45.82 | — | COM | 69327R101 |
| — | SCULPTOR CAP MGMT | 38,432 | $1.072M | 0.0% | $27.89 | $21.90 | — | COM CL A | 811246107 |
| WASH | WASHINGTON TR BANCORP INC | 20,100 | $1.065M | 0.0% | $52.99 * | $23.61 | +61.6% | COM | 940610108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 149,362 | $1.061M | 0.0% | $7.10 * | $3.47 | +50.0% | CL A | 29382R107 |
| III | INFORMATION SVCS GROUP INC | 147,400 | $1.059M | 0.0% | $7.18 * | $5.69 | 0.0% | COM | 45675Y104 |
| MCHB | HOMESTREET INC | 25,640 | $1.055M | 0.0% | $41.15 * | $25.56 | +52.9% | COM | 43785V102 |
| QLYS | QUALYS INC | 9,392 | $1.046M | 0.0% | $111.37 | $109.53 | 0.0% | COM | 74758T303 |
| FPI | FARMLAND PARTNERS INC | 86,800 | $1.04M | 0.0% | $11.98 | $12.05 | — | COM | 31154R109 |
| RBB | RBB BANCORP | 41,200 | $1.039M | 0.0% | $25.22 * | $20.25 | +21.1% | COM | 74930B105 |
| FNV | FRANCO NEV CORP | 7,900 | $1.027M | 0.0% | $130.00 * | $140.70 | 0.0% | COM | 351858105 |
| CAR | AVIS BUDGET GROUP | 8,642 | $1.007M | 0.0% | $116.52 * | $83.74 | 0.0% | COM | 053774105 |
| IIIN | INSTEEL INDS INC | 26,386 | $1.004M | 0.0% | $38.05 * | $14.44 | +94.7% | COM | 45774W108 |
| — | CENTRAL VY CMNTY BANCORP | 46,553 | $1.001M | 0.0% | $21.50 | $18.24 | — | COM | 155685100 |
| — | CAPSTAR FINL HLDGS INC | 46,107 | $979K | 0.0% | $21.23 | $20.42 | — | COM | 14070T102 |
| INVE | IDENTIV INC | 51,840 | $977K | 0.0% | $18.85 * | $15.10 | +12.6% | COM NEW | 45170X205 |
| FISI | FINANCIAL INSTNS INC | 31,726 | $972K | 0.0% | $30.64 * | $20.71 | +16.7% | COM | 317585404 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 200,200 | $971K | 0.0% | $4.85 | $6.21 | — | COM | 10482B101 |
| AA | ALCOA CORP | 19,594 | $959K | 0.0% | $48.94 * | $34.73 | +16.2% | COM | 013872106 |
| VRAYQ | VIEWRAY INC | 132,603 | $957K | 0.0% | $7.22 * | $6.32 | 0.0% | COM | 92672L107 |
| ASYS | AMTECH SYS INC | 82,969 | $949K | 0.0% | $11.44 * | $9.25 | +10.7% | COM PAR $0.01N | 032332504 |
| EGP | EASTGROUP PPTYS INC | 5,681 | $947K | 0.0% | $166.70 | $125.01 | — | COM | 277276101 |
| DDD | 3-D SYS CORP DEL | 33,731 | $930K | 0.0% | $27.57 * | $26.43 | +12.0% | COM NEW | 88554D205 |
| CAL | CALERES INC | 41,300 | $918K | 0.0% | $22.23 * | $22.78 | 0.0% | COM | 129500104 |
| FLL | FULL HSE RESORTS INC | 85,800 | $910K | 0.0% | $10.61 * | $6.70 | +27.5% | COM | 359678109 |
| — | BERRY GLOBAL GROUP INC | 14,945 | $910K | 0.0% | $60.89 | $56.21 | — | COM | 08579W103 |
| UMH | UMH PPTYS INC | 39,128 | $896K | 0.0% | $22.90 | $13.85 | — | COM | 903002103 |
| ANGO | ANGIODYNAMICS INC | 33,900 | $880K | 0.0% | $25.96 * | $18.67 | +43.2% | COM | 03475V101 |
| HBIO | HARVARD BIOSCIENCE INC | 125,901 | $879K | 0.0% | $6.98 * | $4.50 | +76.7% | COM | 416906105 |
| — | DASEKE INC | 95,200 | $877K | 0.0% | $9.21 | $9.18 | — | COM | 23753F107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,254 | $873K | 0.0% | $45.34 * | $31.93 | +27.5% | COM | 293712105 |
| OPBK | OP BANCORP | 84,359 | $869K | 0.0% | $10.30 | $9.55 | +6.6% | COM | 67109R109 |
| — | CMC MATERIALS INC | 7,041 | $868K | 0.0% | $123.28 | $151.31 | — | COM | 12571T100 |
| HALO | HALOZYME THERAPEUTICS INC | 21,246 | $865K | 0.0% | $40.71 * | $17.55 | +138.3% | COM | 40637H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,400 | $861K | 0.0% | $9.74 | $9.91 | — | SPONSORED ADS | 881624209 |
| PLUG | PLUG POWER INC | 33,700 | $860K | 0.0% | $25.52 * | $51.55 | -48.0% | COM NEW | 72919P202 |
| EFC | ELLINGTON FINANCIAL INC | 46,900 | $858K | 0.0% | $18.29 | $18.29 | — | COM | 28852N109 |
| SD | SANDRIDGE ENERGY INC | 66,000 | $858K | 0.0% | $13.00 * | $8.26 | 0.0% | COM NEW | 80007P869 |
| HBNC | HORIZON BANCORP INC | 47,100 | $856K | 0.0% | $18.17 * | $18.42 | -6.1% | COM | 440407104 |
| ENSG | ENSIGN GROUP INC | 11,251 | $843K | 0.0% | $74.93 * | $42.14 | +94.2% | COM | 29358P101 |
| NPKI | NEWPARK RES INC | 253,900 | $838K | 0.0% | $3.30 * | $3.39 | -16.8% | COM PAR $.01NEW | 651718504 |
| CUBE | CUBESMART | 17,289 | $838K | 0.0% | $48.47 | $48.47 | — | COM | 229663109 |
| CMBM | CAMBIUM NETWORKS CORP | 22,900 | $829K | 0.0% | $36.20 * | $23.51 | +68.2% | SHS | G17766109 |
| — | AMERICAN FIN TR INC | 101,606 | $817K | 0.0% | $8.04 | $8.04 | — | COM CLASS A | 02607T109 |
| — | CURIS INC | 103,530 | $810K | 0.0% | $7.82 | $8.06 | — | COM NEW | 231269200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,552 | $810K | 0.0% | $48.94 * | $18.14 | +87.6% | CL A | 04316A108 |
| MNKD | MANNKIND CORP | 186,200 | $810K | 0.0% | $4.35 * | $2.89 | +55.9% | COM NEW | 56400P706 |
| — | VISTAGEN THERAPEUTICS INC | 293,100 | $804K | 0.0% | $2.74 | $3.15 | — | COM NEW | 92840H202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,586 | $803K | 0.0% | $63.80 | $40.07 | +57.5% | COM | 00404A109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 32,500 | $798K | 0.0% | $24.55 * | $21.46 | +30.6% | COM | 02875D109 |
| NAVI | NAVIENT CORPORATION | 40,244 | $794K | 0.0% | $19.73 * | $10.94 | +96.3% | COM | 63938C108 |
| MPB | MID PENN BANCORP INC | 28,653 | $789K | 0.0% | $27.54 * | $23.45 | -1.1% | COM | 59540G107 |
| — | URSTADT BIDDLE PPTYS INC | 41,600 | $788K | 0.0% | $18.94 | $19.38 | — | CL A | 917286205 |
| VCEL | VERICEL CORP | 15,941 | $778K | 0.0% | $48.80 * | $40.13 | +29.0% | COM | 92346J108 |
| CNOB | CONNECTONE BANCORP INC | 25,800 | $774K | 0.0% | $30.00 * | $18.41 | +31.5% | COM | 20786W107 |
| FOSL | FOSSIL GROUP INC | 64,100 | $760K | 0.0% | $11.86 * | $13.99 | -7.5% | COM | 34988V106 |
| FATE | FATE THERAPEUTICS INC | 12,588 | $746K | 0.0% | $59.26 * | $29.80 | +163.2% | COM | 31189P102 |
| TLYS | TILLYS INC | 52,800 | $739K | 0.0% | $14.00 | $11.96 | +19.2% | CL A | 886885102 |
| AVT | AVNET INC | 19,882 | $735K | 0.0% | $36.97 * | $29.72 | +18.7% | COM | 053807103 |
| OPCH | OPTION CARE HEALTH INC | 30,117 | $731K | 0.0% | $24.27 * | $23.20 | 0.0% | COM NEW | 68404L201 |
| BHE | BENCHMARK ELECTRS INC | 27,239 | $727K | 0.0% | $26.69 * | $24.03 | 0.0% | COM | 08160H101 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,404 | $726K | 0.0% | $47.13 * | $26.95 | +64.4% | COM | 410120109 |
| ALG | ALAMO GROUP INC | 5,192 | $724K | 0.0% | $139.45 * | $86.94 | +65.2% | COM | 011311107 |
| HIMX | HIMAX TECHNOLOGIES INC | 67,524 | $721K | 0.0% | $10.68 | $16.56 | — | SPONSORED ADR | 43289P106 |
| RDNT | RADNET INC | 24,300 | $713K | 0.0% | $29.34 * | $11.61 | +176.3% | COM | 750491102 |
| PACK | RANPAK HOLDINGS CORP | 26,500 | $711K | 0.0% | $26.83 * | $11.43 | +145.8% | COM CL A | 75321W103 |
| TGNA | TEGNA INC | 35,877 | $707K | 0.0% | $19.71 * | $17.52 | +3.6% | COM | 87901J105 |
| — | FLAGSTAR BANCORP INC | 13,884 | $705K | 0.0% | $50.78 | $42.00 | — | COM PAR .001 | 337930705 |
| LTRX | LANTRONIX INC | 120,833 | $703K | 0.0% | $5.82 * | $5.50 | 0.0% | COM NEW | 516548203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,400 | $699K | 0.0% | $19.75 * | $14.98 | +44.4% | COM | 19459J104 |
| — | SELECTA BIOSCIENCES INC | 168,000 | $699K | 0.0% | $4.16 | $4.18 | — | COM | 816212104 |
| — | BIODELIVERY SCIENCES INTL IN | 191,100 | $690K | 0.0% | $3.61 | $4.92 | — | COM | 09060J106 |
| — | CHINOOK THERAPEUTICS INC | 53,557 | $684K | 0.0% | $12.77 | $14.13 | — | COM | 16961L106 |
| VCYT | VERACYTE INC | 14,700 | $683K | 0.0% | $46.46 * | $57.60 | -24.2% | COM | 92337F107 |
| — | LUTHER BURBANK CORP | 50,737 | $680K | 0.0% | $13.40 | $11.16 | — | COM | 550550107 |
| CNDT | CONDUENT INC | 102,938 | $679K | 0.0% | $6.60 * | $3.09 | +122.1% | COM | 206787103 |
| CBZ | CBIZ INC | 20,883 | $676K | 0.0% | $32.37 | $33.41 | -2.6% | COM | 124805102 |
| OIS | OIL STS INTL INC | 105,848 | $676K | 0.0% | $6.39 * | $4.02 | +49.5% | COM | 678026105 |
| ZD | J2 GLOBAL INC | 4,950 | $675K | 0.0% | $136.36 * | $64.06 | +87.4% | COM | 48123V102 |
| HZO | MARINEMAX INC | 13,900 | $674K | 0.0% | $48.49 * | $17.45 | +185.9% | COM | 567908108 |
| MITK | MITEK SYS INC | 36,100 | $668K | 0.0% | $18.50 * | $8.89 | +127.9% | COM NEW | 606710200 |
| ANF | ABERCROMBIE & FITCH CO | 17,631 | $664K | 0.0% | $37.66 * | $40.30 | -4.2% | CL A | 002896207 |
| SENEA | SENECA FOODS CORP NEW | 13,753 | $662K | 0.0% | $48.13 * | $33.79 | +49.5% | CL A | 817070501 |
| — | MEI PHARMA INC | 237,600 | $656K | 0.0% | $2.76 | $2.71 | — | COM NEW | 55279B202 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,704 | $654K | 0.0% | $139.03 | $139.03 | — | COM | G11196105 |
| XNCR | XENCOR INC | 20,004 | $653K | 0.0% | $32.64 | $34.75 | -5.5% | COM | 98401F105 |
| VSEC | VSE CORP | 13,511 | $651K | 0.0% | $48.18 | $32.24 | +46.7% | COM | 918284100 |
| NMRK | NEWMARK GROUP INC | 45,400 | $650K | 0.0% | $14.32 * | $5.86 | +110.0% | CL A | 65158N102 |
| SXC | SUNCOKE ENERGY INC | 102,445 | $643K | 0.0% | $6.28 * | $7.35 | -6.5% | COM | 86722A103 |
| LNC | LINCOLN NATL CORP IND | 9,323 | $640K | 0.0% | $68.65 * | $32.91 | +57.1% | COM | 534187109 |
| KOD | KODIAK SCIENCES INC | 6,659 | $638K | 0.0% | $95.81 * | $41.11 | +124.8% | COM | 50015M109 |
| ORGO | ORGANOGENESIS HLDGS INC | 44,761 | $637K | 0.0% | $14.23 * | $18.64 | -16.7% | COM | 68621F102 |
| CEVA | CEVA INC | 14,900 | $636K | 0.0% | $42.68 * | $30.61 | +48.2% | COM | 157210105 |
| ASAN | ASANA INC | 6,056 | $629K | 0.0% | $103.86 * | $83.00 | 0.0% | CL A | 04342Y104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 117,255 | $626K | 0.0% | $5.34 * | $5.53 | -8.9% | COM STK CL A | 03168L105 |
| CX | CEMEX SAB DE CV | 87,100 | $625K | 0.0% | $7.18 | $3.80 | — | SPON ADR NEW | 151290889 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 33,733 | $624K | 0.0% | $18.50 | $21.40 | — | ORD SHS | G6829J107 |
| HWKN | HAWKINS INC | 17,800 | $621K | 0.0% | $34.89 | $25.38 | +36.3% | COM | 420261109 |
| — | VEDANTA LIMITED | 40,300 | $616K | 0.0% | $15.29 | $7.40 | — | SPONSORED ADR | 92242Y100 |
| HRB | BLOCK H & R INC | 24,524 | $613K | 0.0% | $25.00 * | $14.43 | +50.0% | COM | 093671105 |
| EQH | EQUITABLE HLDGS INC | 20,556 | $610K | 0.0% | $29.68 * | $19.58 | +38.7% | COM | 29452E101 |
| — | MOLECULAR TEMPLATES INC | 90,700 | $609K | 0.0% | $6.71 | $10.14 | — | COM | 608550109 |
| CTLP | CANTALOUPE INC | 55,600 | $599K | 0.0% | $10.77 * | $11.73 | -11.7% | COM | 138103106 |
| WCC | WESCO INTL INC | 5,168 | $596K | 0.0% | $115.33 * | $57.33 | +86.9% | COM | 95082P105 |
| MHO | M/I HOMES INC | 10,300 | $595K | 0.0% | $57.77 * | $28.11 | +117.8% | COM | 55305B101 |
| UPBD | RENT A CTR INC NEW | 10,539 | $593K | 0.0% | $56.27 * | $33.65 | +75.0% | COM | 76009N100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 67,100 | $590K | 0.0% | $8.79 * | $12.02 | -23.7% | COM | 01438T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,037 | $584K | 0.0% | $17.16 * | $17.52 | -0.0% | COM | 921659108 |
| CENTA | CENTRAL GARDEN & PET CO | 13,565 | $583K | 0.0% | $42.98 * | $29.15 | +18.6% | CL A NON-VTG | 153527205 |
| — | STERLING BANCORP DEL | 23,308 | $582K | 0.0% | $24.97 | $18.01 | — | COM | 85917A100 |
| SPT | SPROUT SOCIAL INC | 4,763 | $581K | 0.0% | $121.98 * | $69.32 | +56.7% | COM CL A | 85209W109 |
| CDNA | CAREDX INC | 9,134 | $579K | 0.0% | $63.39 * | $60.97 | +24.9% | COM | 14167L103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 56,300 | $575K | 0.0% | $10.21 | $8.49 | +19.8% | COM NEW | 15870P307 |
| — | COREPOINT LODGING INC | 36,714 | $569K | 0.0% | $15.50 | $15.50 | — | COM | 21872L104 |
| — | HYDROFARM HLDGS GROUP INC | 14,946 | $565K | 0.0% | $37.80 | $59.10 | — | COM | 44888K209 |
| DSGR | LAWSON PRODS INC | 11,300 | $565K | 0.0% | $50.00 * | $17.60 | +48.7% | COM | 520776105 |
| BHF | BRIGHTHOUSE FINL INC | 12,321 | $558K | 0.0% | $45.29 | $33.60 | +34.2% | COM | 10922N103 |
| FULC | FULCRUM THERAPEUTICS INC | 19,700 | $556K | 0.0% | $28.22 * | $18.95 | 0.0% | COM | 359616109 |
| RRX | REGAL BELOIT CORP | 3,648 | $548K | 0.0% | $150.22 * | $109.96 | +30.5% | COM | 758750103 |
| — | M D C HLDGS INC | 11,706 | $547K | 0.0% | $46.73 | $49.38 | — | COM | 552676108 |
| VRT | VERTIV HOLDINGS CO | 22,600 | $544K | 0.0% | $24.07 * | $18.31 | +44.5% | COM CL A | 92537N108 |
| ITUB | ITAU UNIBANCO HLDG S A | 103,100 | $543K | 0.0% | $5.27 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| SWBI | SMITH & WESSON BRANDS INC | 25,351 | $527K | 0.0% | $20.79 * | $9.97 | +141.1% | COM | 831754106 |
| SRNE | SORRENTO THERAPEUTICS INC | 68,861 | $526K | 0.0% | $7.64 * | $9.25 | -8.3% | COM NEW | 83587F202 |
| — | EBIX INC | 19,561 | $526K | 0.0% | $26.89 | $43.99 | — | COM NEW | 278715206 |
| DXC | DXC TECHNOLOGY CO | 15,606 | $525K | 0.0% | $33.64 * | $21.32 | +77.6% | COM | 23355L106 |
| DXLG | DESTINATION XL GROUP INC | 85,800 | $525K | 0.0% | $6.12 * | $5.24 | 0.0% | COM | 25065K104 |
| CNXC | CONCENTRIX CORP | 2,939 | $520K | 0.0% | $176.93 * | $90.48 | +69.7% | COM | 20602D101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,044 | $508K | 0.0% | $56.17 * | $54.88 | +0.1% | COM | 74112D101 |
| AGCO | AGCO CORP | 4,073 | $500K | 0.0% | $122.76 * | $74.56 | +51.7% | COM | 001084102 |
| MSTR | MICROSTRATEGY INC | 859 | $497K | 0.0% | $578.58 * | $59.15 | +8.4% | CL A NEW | 594972408 |
| BBD | BANCO BRADESCO S A | 128,470 | $492K | 0.0% | $3.83 | $5.12 | — | SP ADR PFD NEW | 059460303 |
| MOD | MODINE MFG CO | 42,700 | $484K | 0.0% | $11.33 * | $9.96 | +40.2% | COM | 607828100 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,193 | $479K | 0.0% | $9.00 * | $12.48 | -20.8% | COM | 800677106 |
| POWW | AMMO INC | 76,325 | $470K | 0.0% | $6.16 * | $7.20 | 0.0% | COM | 00175J107 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,299 | $465K | 0.0% | $10.99 | $10.00 | — | COM NEW | 64828T201 |
| EDIT | EDITAS MEDICINE INC | 10,882 | $447K | 0.0% | $41.08 * | $54.79 | 0.0% | COM | 28106W103 |
| — | ALLAKOS INC | 4,194 | $444K | 0.0% | $105.87 | $71.84 | — | COM | 01671P100 |
| COHU | COHU INC | 13,711 | $438K | 0.0% | $31.95 * | $29.00 | +17.3% | COM | 192576106 |
| BC | BRUNSWICK CORP | 4,560 | $435K | 0.0% | $95.39 * | $63.47 | +43.0% | COM | 117043109 |
| EME | EMCOR GROUP INC | 3,763 | $434K | 0.0% | $115.33 * | $68.27 | +73.0% | COM | 29084Q100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,430 | $423K | 0.0% | $25.75 * | $32.89 | -27.8% | COM | 019770106 |
| APPN | APPIAN CORP | 4,575 | $422K | 0.0% | $92.24 * | $112.64 | -1.6% | CL A | 03782L101 |
| RGNX | REGENXBIO INC | 9,967 | $418K | 0.0% | $41.94 * | $51.97 | -30.8% | COM | 75901B107 |
| — | CYMABAY THERAPEUTICS INC | 113,500 | $415K | 0.0% | $3.66 | $3.71 | — | COM | 23257D103 |
| SLGN | SILGAN HOLDINGS INC | 10,643 | $408K | 0.0% | $38.34 * | $36.04 | +13.0% | COM | 827048109 |
| — | VOXX INTL CORP | 35,400 | $405K | 0.0% | $11.44 | $19.07 | — | CL A | 91829F104 |
| EGO | ELDORADO GOLD CORP NEW | 51,850 | $401K | 0.0% | $7.73 * | $8.84 | 0.0% | COM | 284902509 |
| HDB | HDFC BANK LTD | 5,300 | $387K | 0.0% | $73.02 | $71.63 | — | SPONSORED ADS | 40415F101 |
| TPR | TAPESTRY INC | 10,255 | $380K | 0.0% | $37.06 | $22.37 | +62.8% | COM | 876030107 |
| CHE | CHEMED CORP NEW | 810 | $377K | 0.0% | $465.43 | $481.94 | -3.6% | COM | 16359R103 |
| SANM | SANMINA CORPORATION | 9,347 | $361K | 0.0% | $38.62 | $29.66 | +29.4% | COM | 801056102 |
| TRNO | TERRENO RLTY CORP | 5,372 | $340K | 0.0% | $63.29 | $58.45 | — | COM | 88146M101 |
| EC | ECOPETROL S A | 23,200 | $333K | 0.0% | $14.35 | $18.29 | — | SPONSORED ADS | 279158109 |
| SAVA | CASSAVA SCIENCES INC | 5,203 | $324K | 0.0% | $62.27 * | $83.46 | 0.0% | COM | 14817C107 |
| — | CIMAREX ENERGY CO | 3,648 | $318K | 0.0% | $87.17 | $59.48 | — | COM | 171798101 |
| BKU | BANKUNITED INC | 7,499 | $313K | 0.0% | $41.74 * | $23.97 | +46.6% | COM | 06652K103 |
| DOX | AMDOCS LTD | 4,100 | $310K | 0.0% | $75.61 * | $56.33 | +25.0% | SHS | G02602103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,690 | $287K | 0.0% | $61.19 | $32.07 | +87.2% | COM | 70932M107 |
| — | VERINT SYS INC | 6,183 | $277K | 0.0% | $44.80 | $67.03 | — | COM | 92343X100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,684 | $275K | 0.0% | $20.10 | $21.78 | — | COM | 58463J304 |
| PDD | PINDUODUO INC | 3,018 | $274K | 0.0% | $90.79 | $177.62 | — | SPONSORED ADS | 722304102 |
| VIRT | VIRTU FINL INC | 10,947 | $268K | 0.0% | $24.48 * | $23.17 | +9.7% | CL A | 928254101 |
| BIGGQ | BIG LOTS INC | 5,979 | $259K | 0.0% | $43.32 * | $43.16 | +15.7% | COM | 089302103 |
| PCRX | PACIRA BIOSCIENCES INC | 4,460 | $249K | 0.0% | $55.83 * | $58.33 | -1.2% | COM | 695127100 |
| FORM | FORMFACTOR INC | 6,543 | $244K | 0.0% | $37.29 | $24.86 | +49.7% | COM | 346375108 |
| — | AMEDISYS INC | 1,621 | $242K | 0.0% | $149.29 | $85.41 | — | COM | 023436108 |
| DQ | DAQO NEW ENERGY CORP | 4,200 | $239K | 0.0% | $56.90 | $57.38 | — | SPNSRD ADS NEW | 23703Q203 |
| URBN | URBAN OUTFITTERS INC | 7,701 | $229K | 0.0% | $29.74 * | $37.69 | -5.1% | COM | 917047102 |
| EEM | ISHARES TR | 4,100 | $207K | 0.0% | $50.49 | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZEPP HEALTH CORPORATION | 23,500 | $189K | 0.0% | $8.04 | $10.77 | — | SPONSORED ADS | 98945L105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,900 | $166K | 0.0% | $11.14 | $29.71 | — | SPONSORED ADS A | 92763W103 |
| AMAT | APPLIED MATLS INC | 172 | $22,000 | 0.0% | $127.91 * | $53.00 | +146.4% | COM | 038222105 |
| OBK | ORIGIN BANCORP INC | 472 | $20,000 | 0.0% | $42.37 * | $35.15 | +16.5% | COM | 68621T102 |
| INTU | INTUIT | 35 | $19,000 | 0.0% | $542.86 * | $396.90 | +32.1% | COM | 461202103 |
| F | FORD MTR CO DEL | 1,329 | $19,000 | 0.0% | $14.30 * | $6.35 | +62.5% | COM | 345370860 |
| JD | JD.COM INC | 251 | $18,000 | 0.0% | $71.71 | $30.90 | — | SPON ADR CL A | 47215P106 |
| HLIO | HELIOS TECHNOLOGIES INC | 218 | $18,000 | 0.0% | $82.57 | $41.84 | +94.9% | COM | 42328H109 |
| SMBK | SMARTFINANCIAL INC | 661 | $17,000 | 0.0% | $25.72 * | $19.48 | +26.8% | COM NEW | 83190L208 |
| — | PACIFIC PREMIER BANCORP | 411 | $17,000 | 0.0% | $41.36 | $24.07 | — | COM | 69478X105 |
| — | BANK PRINCETON NEW JERSEY | 521 | $16,000 | 0.0% | $30.71 | $28.79 | — | COM | 064520109 |
| — | PCSB FINL CORP | 874 | $16,000 | 0.0% | $18.31 | $11.85 | — | COM | 69324R104 |
| — | CAMBRIDGE BANCORP | 184 | $16,000 | 0.0% | $86.96 | $70.65 | — | COM | 132152109 |
| JPM | JPMORGAN CHASE & CO | 97 | $16,000 | 0.0% | $164.95 * | $67.08 | +109.1% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 378 | $16,000 | 0.0% | $42.33 * | $24.02 | +50.2% | COM | 060505104 |
| CSR | CENTERSPACE | 170 | $16,000 | 0.0% | $94.12 | $85.95 | — | COM | 15202L107 |
| FRME | FIRST MERCHANTS CORP | 374 | $15,000 | 0.0% | $40.11 * | $29.37 | +17.9% | COM | 320817109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 758 | $15,000 | 0.0% | $19.79 * | $10.72 | +48.1% | ORD | 559166103 |
| MBIN | MERCHANTS BANCORP IND | 390 | $15,000 | 0.0% | $38.46 * | $11.95 | +98.6% | COM | 58844R108 |
| — | AMERICAN NATL BANKSHARES INC | 467 | $15,000 | 0.0% | $32.12 | $25.60 | — | COM | 027745108 |
| MSEX | MIDDLESEX WTR CO | 148 | $15,000 | 0.0% | $101.35 | $63.30 | +62.1% | COM | 596680108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,566 | $14,000 | 0.0% | $8.94 | $8.94 | — | COM CL A | 10949T109 |
| OII | OCEANEERING INTL INC | 950 | $13,000 | 0.0% | $13.68 * | $11.90 | +9.5% | COM | 675232102 |
| SXI | STANDEX INTL CORP | 130 | $13,000 | 0.0% | $100.00 * | $61.83 | +53.8% | COM | 854231107 |
| CMCSA | COMCAST CORP NEW | 223 | $13,000 | 0.0% | $58.30 * | $45.20 | +13.7% | CL A | 20030N101 |
| GBX | GREENBRIER COS INC | 309 | $13,000 | 0.0% | $42.07 * | $23.05 | +64.8% | COM | 393657101 |
| MBWM | MERCANTILE BK CORP | 421 | $13,000 | 0.0% | $30.88 * | $23.40 | +12.7% | COM | 587376104 |
| RWT | REDWOOD TR INC | 961 | $13,000 | 0.0% | $13.53 | $13.53 | — | COM | 758075402 |
| DE | DEERE & CO | 35 | $12,000 | 0.0% | $342.86 | $264.71 | +28.2% | COM | 244199105 |
| RRBI | RED RIVER BANCSHARES INC | 237 | $12,000 | 0.0% | $50.63 | $54.31 | -7.0% | COM | 75686R202 |
| — | MACATAWA BK CORP | 1,450 | $12,000 | 0.0% | $8.28 | $7.17 | — | COM | 554225102 |
| LMNR | LIMONEIRA CO | 720 | $12,000 | 0.0% | $16.67 * | $15.86 | -2.5% | COM | 532746104 |
| IQV | IQVIA HLDGS INC | 51 | $12,000 | 0.0% | $235.29 * | $230.75 | +9.4% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 73 | $12,000 | 0.0% | $164.38 * | $123.04 | +22.5% | COM | 14040H105 |
| TRNS | TRANSCAT INC | 188 | $12,000 | 0.0% | $63.83 | $53.83 | +18.5% | COM | 893529107 |
| FOR | FORESTAR GROUP INC | 646 | $12,000 | 0.0% | $18.58 * | $18.46 | +9.4% | COM | 346232101 |
| GEF/B | GREIF INC | 180 | $12,000 | 0.0% | $66.67 * | $32.15 | +55.6% | CL B | 397624206 |
| HTGC | HERCULES CAPITAL INC | 730 | $12,000 | 0.0% | $16.44 * | $12.72 | +33.7% | COM | 427096508 |
| CCRN | CROSS CTRY HEALTHCARE INC | 561 | $12,000 | 0.0% | $21.39 * | $9.47 | +98.0% | COM | 227483104 |
| CCB | COASTAL FINL CORP WA | 355 | $11,000 | 0.0% | $30.99 * | $15.21 | +95.9% | COM NEW | 19046P209 |
| USB | US BANCORP DEL | 189 | $11,000 | 0.0% | $58.20 * | $34.96 | +33.5% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $11,000 | 0.0% | $578.95 * | $564.05 | +9.5% | COM | 75886F107 |
| T | AT&T INC | 401 | $11,000 | 0.0% | $27.43 * | $16.86 | -4.7% | COM | 00206R102 |
| ELV | ANTHEM INC | 31 | $11,000 | 0.0% | $354.84 | $233.92 | +52.9% | COM | 036752103 |
| ABT | ABBOTT LABS | 94 | $11,000 | 0.0% | $117.02 * | $108.63 | +4.5% | COM | 002824100 |
| — | BONANZA CREEK ENERGY INC | 224 | $11,000 | 0.0% | $49.11 | $40.79 | — | COM NEW | 097793400 |
| SBUX | STARBUCKS CORP | 103 | $11,000 | 0.0% | $106.80 | $85.15 | +24.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 211 | $11,000 | 0.0% | $52.13 * | $37.28 | +32.1% | COM | 17275R102 |
| CWEN | CLEARWAY ENERGY INC | 366 | $11,000 | 0.0% | $30.05 * | $15.43 | +53.0% | CL C | 18539C204 |
| FFIC | FLUSHING FINL CORP | 423 | $10,000 | 0.0% | $23.64 * | $9.05 | +91.1% | COM | 343873105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 206 | $10,000 | 0.0% | $48.54 | $43.30 | — | COM | 20369C106 |
| MRBK | MERIDIAN CORPORATION | 354 | $10,000 | 0.0% | $28.25 * | $6.71 | +66.9% | COM | 58958P104 |
| ARW | ARROW ELECTRS INC | 89 | $10,000 | 0.0% | $112.36 * | $117.16 | -1.3% | COM | 042735100 |
| PLUS | EPLUS INC | 94 | $10,000 | 0.0% | $106.38 * | $49.41 | 0.0% | COM | 294268107 |
| — | LIONS GATE ENTMNT CORP | 798 | $10,000 | 0.0% | $12.53 | $6.73 | — | CL B NON VTG | 535919500 |
| LNN | LINDSAY CORP | 57 | $9,000 | 0.0% | $157.89 * | $92.39 | +66.4% | COM | 535555106 |
| ASTE | ASTEC INDS INC | 173 | $9,000 | 0.0% | $52.02 * | $33.81 | +65.5% | COM | 046224101 |
| — | OPIANT PHARMACEUTICALS INC | 366 | $9,000 | 0.0% | $24.59 | $10.93 | — | COM | 683750103 |
| CI | CIGNA CORP NEW | 45 | $9,000 | 0.0% | $200.00 | $168.03 | +19.5% | COM | 125523100 |
| — | LEVEL ONE BANCORP INC | 296 | $9,000 | 0.0% | $30.41 | $27.03 | — | COM | 52730D208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 202 | $9,000 | 0.0% | $44.55 * | $32.59 | +32.9% | COM | 199333105 |
| — | HEMISPHERE MEDIA GROUP INC | 728 | $9,000 | 0.0% | $12.36 | $10.99 | — | CL A | 42365Q103 |
| MU | MICRON TECHNOLOGY INC | 124 | $8,000 | 0.0% | $64.52 * | $68.71 | +6.6% | COM | 595112103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 118 | $8,000 | 0.0% | $67.80 | $36.65 | — | SPONSORED ADR | 82706C108 |
| OXM | OXFORD INDS INC | 90 | $8,000 | 0.0% | $88.89 * | $91.01 | 0.0% | COM | 691497309 |
| — | STARTEK INC | 1,493 | $8,000 | 0.0% | $5.36 | $4.20 | — | COM | 85569C107 |
| UE | URBAN EDGE PPTYS | 455 | $8,000 | 0.0% | $17.58 | $11.24 | — | COM | 91704F104 |
| FBNC | FIRST BANCORP N C | 160 | $7,000 | 0.0% | $43.75 * | $36.74 | 0.0% | COM | 318910106 |
| — | USA TRUCK INC | 446 | $7,000 | 0.0% | $15.70 | $8.97 | — | COM | 902925106 |
| PSA | PUBLIC STORAGE | 25 | $7,000 | 0.0% | $280.00 * | $188.24 | +36.7% | COM | 74460D109 |
| SLM | SLM CORP | 386 | $7,000 | 0.0% | $18.13 * | $19.70 | -4.7% | COM | 78442P106 |
| — | RUTHS HOSPITALITY GROUP INC | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | COM | 783332109 |
| HCKT | HACKETT GROUP INC | 363 | $7,000 | 0.0% | $19.28 * | $16.45 | +13.9% | COM | 404609109 |
| — | SMART GLOBAL HLDGS INC | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | SHS | G8232Y101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 418 | $6,000 | 0.0% | $14.35 * | $12.69 | -4.0% | COMMON STOCK | 02128L106 |
| — | NEXTGEN HEALTHCARE INC | 445 | $6,000 | 0.0% | $13.48 | $11.24 | — | COM | 65343C102 |
| ACH | OWENS & MINOR INC NEW | 179 | $6,000 | 0.0% | $33.52 * | $8.35 | +371.4% | COM | 690732102 |
| BRKR | BRUKER CORP | 66 | $6,000 | 0.0% | $90.91 * | $71.13 | +15.2% | COM | 116794108 |
| FIS | FIDELITY NATL INFORMATION SV | 46 | $6,000 | 0.0% | $130.43 * | $117.12 | +3.1% | COM | 31620M106 |
| LTC | LTC PPTYS INC | 199 | $6,000 | 0.0% | $30.15 | $30.15 | — | COM | 502175102 |
| PLOW | DOUGLAS DYNAMICS INC | 172 | $6,000 | 0.0% | $34.88 * | $46.27 | -16.7% | COM | 25960R105 |
| VHI | VALHI INC NEW | 261 | $6,000 | 0.0% | $22.99 * | $25.90 | -9.2% | COM | 918905209 |
| AMP | AMERIPRISE FINL INC | 24 | $6,000 | 0.0% | $250.00 | $149.21 | +64.3% | COM | 03076C106 |
| PRIM | PRIMORIS SVCS CORP | 194 | $5,000 | 0.0% | $25.77 * | $18.10 | +48.4% | COM | 74164F103 |
| PG | PROCTER AND GAMBLE CO | 33 | $5,000 | 0.0% | $151.52 * | $86.36 | +47.4% | COM | 742718109 |
| — | DONNELLEY R R & SONS CO | 914 | $5,000 | 0.0% | $5.47 | $6.56 | — | COM | 257867200 |
| — | ACTIVISION BLIZZARD INC | 69 | $5,000 | 0.0% | $72.46 | $59.48 | — | COM | 00507V109 |
| ALLY | ALLY FINL INC | 114 | $5,000 | 0.0% | $43.86 | $24.03 | +84.4% | COM | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 32 | $5,000 | 0.0% | $156.25 | $119.66 | +31.3% | COM | 00846U101 |
| — | HUTTIG BLDG PRODS INC | 1,010 | $5,000 | 0.0% | $4.95 | $5.94 | — | COM | 448451104 |
| — | NEW YORK CMNTY BANCORP INC | 353 | $5,000 | 0.0% | $14.16 | $9.11 | — | COM | 649445103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 140 | $5,000 | 0.0% | $35.71 | $15.53 | — | SHS | G8766E109 |
| ODC | OIL DRI CORP AMER | 150 | $5,000 | 0.0% | $33.33 * | $17.31 | +1.3% | COM | 677864100 |
| C | CITIGROUP INC | 73 | $5,000 | 0.0% | $68.49 * | $48.39 | +23.3% | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 58 | $5,000 | 0.0% | $86.21 * | $62.98 | +49.3% | COM | 690742101 |
| THRY | THRYV HLDGS INC | 164 | $5,000 | 0.0% | $30.49 * | $28.25 | +11.1% | COM NEW | 886029206 |
| — | SOUTHSTATE CORPORATION | 47 | $4,000 | 0.0% | $85.11 | $61.64 | — | COM | 840441109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65 | $4,000 | 0.0% | $61.54 * | $22.73 | +114.9% | COM | 12008R107 |
| JNJ | JOHNSON & JOHNSON | 28 | $4,000 | 0.0% | $142.86 * | $125.22 | +20.0% | COM | 478160104 |
| SMBC | SOUTHERN MO BANCORP INC | 78 | $4,000 | 0.0% | $51.28 * | $39.64 | +4.1% | COM | 843380106 |
| XOM | EXXON MOBIL CORP | 81 | $4,000 | 0.0% | $49.38 | $44.47 | +8.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20 | $4,000 | 0.0% | $200.00 * | $134.79 | +29.2% | COM | 254687106 |
| — | AMERICAN CAMPUS CMNTYS INC | 82 | $4,000 | 0.0% | $48.78 | $52.94 | — | COM | 024835100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $4,000 | 0.0% | $235.29 * | $119.24 | +42.3% | COM | 398905109 |
| HL | HECLA MNG CO | 735 | $4,000 | 0.0% | $5.44 * | $2.84 | +114.4% | COM | 422704106 |
| KO | COCA COLA CO | 55 | $3,000 | 0.0% | $54.55 * | $39.03 | +25.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 33 | $3,000 | 0.0% | $90.91 * | $42.90 | +99.8% | COM NEW | 617446448 |
| — | SATSUMA PHARMACEUTICALS INC | 612 | $3,000 | 0.0% | $4.90 | $4.90 | — | COM | 80405P107 |
| NEE | NEXTERA ENERGY INC | 35 | $3,000 | 0.0% | $85.71 * | $62.39 | +15.2% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $105.39 | +537.5% | COM | 45168D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23 | $3,000 | 0.0% | $130.43 * | $74.29 | -4.1% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC | 43 | $3,000 | 0.0% | $69.77 * | $55.84 | +6.3% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 85 | $3,000 | 0.0% | $35.29 * | $28.18 | +14.6% | COM | 316773100 |
| INGN | INOGEN INC | 63 | $3,000 | 0.0% | $47.62 * | $63.29 | -2.9% | COM | 45780L104 |
| SR | SPIRE INC | 37 | $3,000 | 0.0% | $81.08 | $79.36 | — | COM | 84857L101 |
| CCS | CENTURY CMNTYS INC | 41 | $3,000 | 0.0% | $73.17 * | $33.27 | +87.2% | COM | 156504300 |
| PAYS | PAYSIGN INC | 971 | $3,000 | 0.0% | $3.09 * | $2.68 | 0.0% | COM | 70451A104 |
| CPT | CAMDEN PPTY TR | 19 | $3,000 | 0.0% | $157.89 * | $125.72 | 0.0% | SH BEN INT | 133131102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $3,000 | 0.0% | $142.86 * | $42.98 | +254.5% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 26 | $3,000 | 0.0% | $115.38 * | $46.87 | +98.3% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 6 | $3,000 | 0.0% | $500.00 * | $35.23 | +99.4% | COM | 697435105 |
| IRT | INDEPENDENCE RLTY TR INC | 123 | $3,000 | 0.0% | $24.39 | $14.30 | — | COM | 45378A106 |
| OTTR | OTTER TAIL CORP | 43 | $3,000 | 0.0% | $69.77 * | $47.36 | 0.0% | COM | 689648103 |
| KFY | KORN FERRY | 41 | $3,000 | 0.0% | $73.17 * | $64.44 | 0.0% | COM NEW | 500643200 |
| — | BBQ HLDGS INC | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | COM | 05551A109 |
| — | SUPERIOR INDS INTL INC | 448 | $3,000 | 0.0% | $6.70 | $8.93 | — | COM | 868168105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12 | $3,000 | 0.0% | $250.00 * | $206.61 | +35.9% | CL B NEW | 084670702 |
| ALOT | ASTRONOVA INC | 206 | $3,000 | 0.0% | $14.56 * | $15.32 | -0.1% | COM | 04638F108 |
| — | MESA AIR GROUP INC | 453 | $3,000 | 0.0% | $6.62 | $13.45 | — | COM NEW | 590479135 |
| PLD | PROLOGIS INC. | 21 | $3,000 | 0.0% | $142.86 * | $109.11 | +4.6% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 20 | $3,000 | 0.0% | $150.00 * | $104.16 | +34.1% | COM | 94106L109 |
| EOG | EOG RES INC | 40 | $3,000 | 0.0% | $75.00 * | $49.82 | +18.1% | COM | 26875P101 |
| ATKR | ATKORE INC | 29 | $3,000 | 0.0% | $103.45 * | $20.19 | +297.7% | COM | 047649108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 115 | $3,000 | 0.0% | $26.09 | $30.22 | -14.8% | COM | 75689M101 |
| DOCU | DOCUSIGN INC | 6 | $2,000 | 0.0% | $333.33 * | $207.56 | +38.8% | COM | 256163106 |
| MRK | MERCK & CO INC | 23 | $2,000 | 0.0% | $86.96 * | $44.50 | +48.6% | COM | 58933Y105 |
| — | WHITING PETE CORP NEW | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM NEW | 966387508 |
| TROW | PRICE T ROWE GROUP INC | 8 | $2,000 | 0.0% | $250.00 * | $92.79 | +87.5% | COM | 74144T108 |
| AMKR | AMKOR TECHNOLOGY INC | 83 | $2,000 | 0.0% | $24.10 | $10.13 | +136.3% | COM | 031652100 |
| DELL | DELL TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $125.00 * | $45.70 | 0.0% | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $106.49 | +51.0% | COM | 693475105 |
| ABCB | AMERIS BANCORP | 30 | $2,000 | 0.0% | $66.67 * | $30.24 | +51.8% | COM | 03076K108 |
| — | PINNACLE FINL PARTNERS INC | 17 | $2,000 | 0.0% | $117.65 | $64.44 | — | COM | 72346Q104 |
| — | VIACOMCBS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | CL B | 92556H206 |
| AZZ | AZZ INC | 29 | $2,000 | 0.0% | $68.97 * | $49.77 | 0.0% | COM | 002474104 |
| WFC | WELLS FARGO CO NEW | 47 | $2,000 | 0.0% | $42.55 * | $39.98 | +4.0% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $75.49 | +178.8% | COM | 256677105 |
| GFF | GRIFFON CORP | 69 | $2,000 | 0.0% | $28.99 * | $15.23 | +29.8% | COM | 398433102 |
| COP | CONOCOPHILLIPS | 27 | $2,000 | 0.0% | $74.07 * | $42.56 | +15.9% | COM | 20825C104 |
| NJR | NEW JERSEY RES CORP | 63 | $2,000 | 0.0% | $31.75 | $33.99 | -5.6% | COM | 646025106 |
| NWSA | NEWS CORP NEW | 109 | $2,000 | 0.0% | $18.35 * | $21.94 | +3.6% | CL A | 65249B109 |
| AAT | AMERICAN ASSETS TR INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 024013104 |
| CGEM | CULLINAN ONCOLOGY INC | 59 | $2,000 | 0.0% | $33.90 * | $30.75 | -13.0% | COM | 230031106 |
| ALL | ALLSTATE CORP | 18 | $2,000 | 0.0% | $111.11 * | $81.15 | +46.2% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $333.33 * | $131.50 | +146.5% | CL A | 78410G104 |
| AKR | ACADIA RLTY TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 004239109 |
| HPQ | HP INC | 69 | $2,000 | 0.0% | $28.99 * | $27.18 | -9.5% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 18 | $2,000 | 0.0% | $111.11 * | $79.96 | +27.9% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $2,000 | 0.0% | $181.82 * | $125.31 | +29.1% | COM | 83088M102 |
| HCA | HCA HEALTHCARE INC | 11 | $2,000 | 0.0% | $181.82 * | $119.87 | +96.3% | COM | 40412C101 |
| KTB | KONTOOR BRANDS INC | 32 | $2,000 | 0.0% | $62.50 * | $37.76 | +46.8% | COM | 50050N103 |
| KBR | KBR INC | 54 | $2,000 | 0.0% | $37.04 | $26.15 | +41.5% | COM | 48242W106 |
| UNFI | UNITED NAT FOODS INC | 34 | $2,000 | 0.0% | $58.82 * | $14.92 | +137.3% | COM | 911163103 |
| — | SPIRIT RLTY CAP INC NEW | 42 | $2,000 | 0.0% | $47.62 | $49.16 | — | COM NEW | 84860W300 |
| SWX | SOUTHWEST GAS HLDGS INC | 41 | $2,000 | 0.0% | $48.78 * | $82.03 | -14.9% | COM | 844895102 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 * | $65.20 | +18.6% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 9 | $2,000 | 0.0% | $222.22 * | $125.42 | +98.0% | CL A | 679295105 |
| TKR | TIMKEN CO | 26 | $2,000 | 0.0% | $76.92 * | $45.10 | +64.8% | COM | 887389104 |
| OGE | OGE ENERGY CORP | 47 | $2,000 | 0.0% | $42.55 * | $33.72 | +2.4% | COM | 670837103 |
| JEF | JEFFERIES FINL GROUP INC | 51 | $2,000 | 0.0% | $39.22 * | $14.31 | +103.5% | COM | 47233W109 |
| — | JACOBS ENGR GROUP INC | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | COM | 469814107 |
| PH | PARKER-HANNIFIN CORP | 7 | $2,000 | 0.0% | $285.71 | $204.04 | +37.5% | COM | 701094104 |
| SF | STIFEL FINL CORP | 28 | $2,000 | 0.0% | $71.43 * | $36.28 | +70.0% | COM | 860630102 |
| GIII | G III APPAREL GROUP LTD | 74 | $2,000 | 0.0% | $27.03 * | $33.96 | -11.6% | COM | 36237H101 |
| — | PACWEST BANCORP DEL | 42 | $2,000 | 0.0% | $47.62 | $37.41 | — | COM | 695263103 |
| — | TURNING POINT THERAPEUTICS I | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 90041T108 |
| THC | TENET HEALTHCARE CORP | 32 | $2,000 | 0.0% | $62.50 * | $27.43 | +158.6% | COM NEW | 88033G407 |
| CVX | CHEVRON CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $65.02 | +28.1% | COM | 166764100 |
| TPC | TUTOR PERINI CORP | 45 | $1,000 | 0.0% | $22.22 * | $14.19 | -3.8% | COM | 901109108 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.90 * | $11.60 | +39.9% | COM ACCD INV | 108621103 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.29 | +111.5% | COM | 169905106 |
| BBY | BEST BUY INC | 14 | $1,000 | 0.0% | $71.43 * | $81.69 | +12.6% | COM | 086516101 |
| — | SPARTANNASH CO | 45 | $1,000 | 0.0% | $22.22 | $15.74 | — | COM | 847215100 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $99.12 | — | COM | 848637104 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +171.7% | COM | 833034101 |
| IP | INTERNATIONAL PAPER CO | 14 | $1,000 | 0.0% | $71.43 * | $46.63 | -1.6% | COM | 460146103 |
| STAG | STAG INDL INC | 34 | $1,000 | 0.0% | $29.41 | $26.16 | — | COM | 85254J102 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1,000 | 0.0% | $71.43 * | $44.01 | +120.1% | COM | 45765U103 |
| PTEN | PATTERSON-UTI ENERGY INC | 155 | $1,000 | 0.0% | $6.45 * | $3.45 | +134.8% | COM | 703481101 |
| NOTV | INOTIV INC | 23 | $1,000 | 0.0% | $43.48 * | $29.10 | 0.0% | COM | 45783Q100 |
| — | SVB FINANCIAL GROUP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.86 | -11.5% | COM | 45337C102 |
| — | GLOBAL MED REIT INC | 54 | $1,000 | 0.0% | $18.52 | $10.80 | — | COM NEW | 37954A204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1,000 | 0.0% | $111.11 * | $189.49 | -14.5% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44 | $1,000 | 0.0% | $22.73 * | $23.13 | +5.5% | CL A | 69608A108 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $43.48 * | $36.71 | +27.8% | SHS | G3922B107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 65 | $1,000 | 0.0% | $15.38 * | $15.46 | +10.7% | ORD SHS | G39108108 |
| GAP | GAP INC | 42 | $1,000 | 0.0% | $23.81 * | $27.44 | -16.0% | COM | 364760108 |
| FCX | FREEPORT-MCMORAN INC | 33 | $1,000 | 0.0% | $30.30 * | $19.37 | +70.8% | CL B | 35671D857 |
| KELYA | KELLY SVCS INC | 43 | $1,000 | 0.0% | $23.26 * | $23.56 | -17.6% | CL A | 488152208 |
| TX | TERNIUM SA | 18 | $1,000 | 0.0% | $55.56 | $31.29 | — | SPONSORED ADS | 880890108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 59 | $1,000 | 0.0% | $16.95 * | $20.84 | 0.0% | COM | 489398107 |
| OMF | ONEMAIN HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.09 | +56.8% | COM | 68268W103 |
| FISV | FISERV INC | 10 | $1,000 | 0.0% | $100.00 * | $52.17 | +114.2% | COM | 337738108 |
| BDC | BELDEN INC | 16 | $1,000 | 0.0% | $62.50 * | $53.01 | 0.0% | COM | 077454106 |
| IRMD | IRADIMED CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.09 | 0.0% | COM | 46266A109 |
| CWEN/A | CLEARWAY ENERGY INC | 56 | $1,000 | 0.0% | $17.86 * | $12.29 | +78.6% | CL A | 18539C105 |
| TOL | TOLL BROTHERS INC | 11 | $1,000 | 0.0% | $90.91 * | $60.95 | -3.0% | COM | 889478103 |
| OPITQ | OFFICE PPTYS INCOME TR | 44 | $1,000 | 0.0% | $22.73 | $30.32 | — | COM SHS BEN INT | 67623C109 |
| CTRN | CITI TRENDS INC | 10 | $1,000 | 0.0% | $100.00 * | $92.02 | -13.0% | COM | 17306X102 |
| LDOS | LEIDOS HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $72.54 | +29.0% | COM | 525327102 |
| BKH | BLACK HILLS CORP | 16 | $1,000 | 0.0% | $62.50 * | $60.34 | -6.4% | COM | 092113109 |
| TPH | TRI POINTE HOMES INC | 31 | $1,000 | 0.0% | $32.26 * | $14.63 | +54.1% | COM | 87265H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $1,000 | 0.0% | $66.67 * | $57.48 | +33.5% | CL A | 099502106 |
| TTEC | TTEC HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $26.52 | +284.9% | COM | 89854H102 |
| KN | KNOWLES CORP | 43 | $1,000 | 0.0% | $23.26 * | $21.48 | -8.9% | COM | 49926D109 |
| KIM | KIMCO RLTY CORP | 44 | $1,000 | 0.0% | $22.73 * | $14.28 | +23.1% | COM | 49446R109 |
| REXR | REXFORD INDL RLTY INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 76169C100 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6 | $1,000 | 0.0% | $166.67 * | $106.15 | +41.6% | COM | 759509102 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,000 | 0.0% | $100.00 * | $113.92 | 0.0% | COM NEW | 759351604 |
| RC | READY CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 | $14.57 | — | COM | 75574U101 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $166.67 * | $72.56 | +79.8% | COM | 031100100 |
| RMBS | RAMBUS INC DEL | 59 | $1,000 | 0.0% | $16.95 * | $23.54 | 0.0% | COM | 750917106 |
| ETSY | ETSY INC | 7 | $1,000 | 0.0% | $142.86 * | $111.56 | +81.8% | COM | 29786A106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47 | $1,000 | 0.0% | $21.28 | $21.11 | — | COM | 29670E107 |
| AVNW | AVIAT NETWORKS INC | 32 | $1,000 | 0.0% | $31.25 * | $30.58 | +13.1% | COM NEW | 05366Y201 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $42.95 | -5.0% | COM NEW | 736508847 |
| EPC | EDGEWELL PERS CARE CO | 29 | $1,000 | 0.0% | $34.48 * | $27.22 | +39.5% | COM | 28035Q102 |
| MTCH | MATCH GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $103.47 | +43.8% | COM | 57667L107 |
| PINS | PINTEREST INC | 20 | $1,000 | 0.0% | $50.00 * | $59.99 | +2.4% | CL A | 72352L106 |
| MATX | MATSON INC | 10 | $1,000 | 0.0% | $100.00 * | $63.97 | +8.8% | COM | 57686G105 |
| MEI | METHODE ELECTRS INC | 24 | $1,000 | 0.0% | $41.67 * | $24.01 | +66.7% | COM | 591520200 |
| WAFD | WASHINGTON FED INC | 21 | $1,000 | 0.0% | $47.62 * | $26.14 | +7.2% | COM | 938824109 |
| WKC | WORLD FUEL SVCS CORP | 28 | $1,000 | 0.0% | $35.71 * | $38.05 | -15.8% | COM | 981475106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $261.19 | +59.6% | COM | 955306105 |
| DSGX | DESCARTES SYS GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $56.62 | +33.8% | COM | 249906108 |
| XRAY | DENTSPLY SIRONA INC | 15 | $1,000 | 0.0% | $66.67 * | $47.38 | +30.1% | COM | 24906P109 |
| ANIP | ANI PHARMACEUTICALS INC | 43 | $1,000 | 0.0% | $23.26 * | $31.09 | 0.0% | COM | 00182C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 77 | $1,000 | 0.0% | $12.99 * | $7.43 | +27.4% | COM | 202608105 |
| ROST | ROSS STORES INC | 7 | $1,000 | 0.0% | $142.86 * | $60.78 | +87.5% | COM | 778296103 |
| MTX | MINERALS TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $42.61 | +75.1% | COM | 603158106 |
| ROKU | ROKU INC | 2 | $1,000 | 0.0% | $500.00 * | $331.85 | +13.6% | COM CL A | 77543R102 |
| ACCO | ACCO BRANDS CORP | 190 | $1,000 | 0.0% | $5.26 * | $6.54 | +4.8% | COM | 00081T108 |
| CNO | CNO FINL GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $14.22 | +49.0% | COM | 12621E103 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| ROG | ROGERS CORP | 6 | $1,000 | 0.0% | $166.67 * | $191.05 | +3.0% | COM | 775133101 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.87 | +68.7% | COM | 44925C103 |
| IAC | IAC INTERACTIVECORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| COGT | COGENT BIOSCIENCES INC | 106 | $1,000 | 0.0% | $9.43 * | $8.45 | -9.3% | COM | 19240Q201 |
| — | ALTRA INDL MOTION CORP | 19 | $1,000 | 0.0% | $52.63 | $31.56 | — | COM | 02208R106 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $210.47 | -13.0% | COM | 446413106 |
| — | COUPA SOFTWARE INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 22266L106 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,000 | 0.0% | $333.33 | $333.78 | +0.8% | COM | 666807102 |
| AMBA | AMBARELLA INC | 8 | $1,000 | 0.0% | $125.00 * | $51.88 | +121.6% | SHS | G037AX101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $212.95 | +606.8% | COM | 592688105 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $111.11 * | $21.47 | +66.4% | COM | 217204106 |
| R | RYDER SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $79.11 | -2.7% | COM | 783549108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $124.86 | +50.2% | COM | 02043Q107 |
| CVBF | CVB FINL CORP | 71 | $1,000 | 0.0% | $14.08 * | $15.84 | +3.9% | COM | 126600105 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +135.0% | COM | 410867105 |
| HSY | HERSHEY CO | 8 | $1,000 | 0.0% | $125.00 * | $113.30 | +40.2% | COM | 427866108 |
| GEN | NORTONLIFELOCK INC | 38 | $1,000 | 0.0% | $26.32 * | $22.60 | +5.1% | COM | 668771108 |
| — | HEIDRICK & STRUGGLES INTL IN | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 422819102 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $69.87 | +69.8% | CL A | 422806208 |
| SKYW | SKYWEST INC | 16 | $1,000 | 0.0% | $62.50 * | $58.64 | -25.8% | COM | 830879102 |
| HUBG | HUB GROUP INC | 7 | $0 | 0.0% | $0.00 | $25.08 | +34.0% | CL A | 443320106 |
| COLB | COLUMBIA BKG SYS INC | 13 | $0 | 0.0% | $0.00 | $26.37 | +7.3% | COM | 197236102 |
| NOV | NOV INC | 29 | $0 | 0.0% | $0.00 | $14.51 | -7.0% | COM | 62955J103 |
| — | GREAT AJAX CORP | 28 | $0 | 0.0% | $0.00 | $15.44 | — | COM | 38983D300 |
| SBRA | SABRA HEALTH CARE REIT INC | 34 | $0 | 0.0% | $0.00 | $21.34 | — | COM | 78573L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $0 | 0.0% | $0.00 | $35.83 | -0.7% | COM | 01973R101 |
| NWE | NORTHWESTERN CORP | 7 | $0 | 0.0% | $0.00 | $54.52 | -7.3% | COM NEW | 668074305 |
| — | COVETRUS INC | 27 | $0 | 0.0% | $0.00 | $23.26 | — | COM | 22304C100 |
| — | VIMEO INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92719V100 |
| SFM | SPROUTS FMRS MKT INC | 17 | $0 | 0.0% | $0.00 | $22.35 | +8.9% | COM | 85208M102 |
| — | TREEHOUSE FOODS INC | 11 | $0 | 0.0% | $0.00 | $44.06 | — | COM | 89469A104 |
| FSBW | FS BANCORP INC | 12 | $0 | 0.0% | $0.00 | $26.30 | +14.0% | COM | 30263Y104 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $0 | 0.0% | $0.00 | $77.89 | +47.6% | COM | 165303108 |
| IOSP | INNOSPEC INC | 5 | $0 | 0.0% | $0.00 | $53.74 | +55.3% | COM | 45768S105 |