CIK: 0001388167 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $2.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,522,609 | $186M | 6.6% | $122.15 * | $76.46 | +63.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 766,492 | $181M | 6.4% | $235.77 * | $47.54 | +368.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,384 | $137M | 4.9% | $3094.09 * | $29.71 | +433.5% | COM | 023135106 |
| META | FACEBOOK INC | 240,755 | $70.91M | 2.5% | $294.53 * | $103.53 | +158.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 29,944 | $61.76M | 2.2% | $2062.52 * | $39.80 | +146.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 28,661 | $59.29M | 2.1% | $2068.59 * | $39.21 | +151.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 150,163 | $55.87M | 2.0% | $372.07 * | $120.40 | +165.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 218,180 | $52.98M | 1.9% | $242.84 * | $91.61 | +175.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 91,434 | $48.82M | 1.7% | $533.93 * | $5.78 | +131.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,481 | $39.21M | 1.4% | $475.37 | $166.95 | +180.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 125,887 | $38.43M | 1.4% | $305.25 * | $76.88 | +217.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 275,863 | $36.58M | 1.3% | $132.59 * | $84.17 | +54.1% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 143,788 | $35.63M | 1.3% | $247.77 * | $49.57 | +412.3% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 93,837 | $33.41M | 1.2% | $356.04 * | $104.55 | +224.8% | CL A | 57636Q104 |
| TER | TERADYNE INC | 268,448 | $32.66M | 1.2% | $121.68 | $44.06 | +179.5% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,710 | $32.27M | 1.1% | $456.37 * | $133.20 | +253.7% | COM | 883556102 |
| TSLA | TESLA INC | 48,032 | $32.08M | 1.1% | $667.95 * | $147.59 | +70.1% | COM | 88160R101 |
| V | VISA INC | 145,864 | $30.88M | 1.1% | $211.72 * | $100.78 | +101.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 276,803 | $29.96M | 1.1% | $108.22 * | $50.01 | +77.8% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 232,082 | $27.45M | 1.0% | $118.28 | $33.07 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 125,980 | $26.69M | 0.9% | $211.87 * | $145.07 | +51.6% | COM | 79466L302 |
| TGT | TARGET CORP | 132,498 | $26.24M | 0.9% | $198.07 * | $64.12 | +154.5% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 77,911 | $25.51M | 0.9% | $327.45 * | $126.26 | +133.4% | COM | 368736104 |
| AMGN | AMGEN INC | 101,043 | $25.14M | 0.9% | $248.80 * | $102.40 | +99.9% | COM | 031162100 |
| EBAY | EBAY INC. | 395,343 | $24.21M | 0.9% | $61.24 * | $50.23 | +5.9% | COM | 278642103 |
| ETSY | ETSY INC | 118,721 | $23.94M | 0.8% | $201.66 * | $111.56 | +87.6% | COM | 29786A106 |
| KLAC | KLA CORP | 71,795 | $23.72M | 0.8% | $330.41 * | $87.29 | +227.5% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 101,455 | $23M | 0.8% | $226.74 | $143.67 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 360,504 | $22.76M | 0.8% | $63.13 * | $46.57 | +9.6% | COM | 110122108 |
| FDX | FEDEX CORP | 80,008 | $22.73M | 0.8% | $284.03 * | $196.52 | +19.2% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 66,716 | $21.97M | 0.8% | $329.32 * | $132.34 | +107.3% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 115,597 | $21.85M | 0.8% | $188.98 * | $102.86 | +47.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 41,314 | $21.55M | 0.8% | $521.66 * | $49.77 | +6.6% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 33,776 | $20.1M | 0.7% | $595.22 | $292.39 | — | COM | 512807108 |
| WMT | WALMART INC | 146,958 | $19.96M | 0.7% | $135.84 * | $24.39 | +77.6% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 203,139 | $18.89M | 0.7% | $93.00 | $59.48 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 174,162 | $17.63M | 0.6% | $101.24 * | $52.55 | +49.2% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 48,267 | $17.01M | 0.6% | $352.50 * | $277.78 | +18.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 86,947 | $16.24M | 0.6% | $186.83 | $113.87 | +63.4% | COM | 532457108 |
| PHM | PULTE GROUP INC | 303,783 | $15.93M | 0.6% | $52.44 * | $28.97 | +53.5% | COM | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 371,368 | $15.68M | 0.6% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 193,091 | $15.16M | 0.5% | $78.50 * | $74.25 | +16.0% | COM | 007903107 |
| LOW | LOWES COS INC | 79,258 | $15.07M | 0.5% | $190.19 * | $139.85 | +12.2% | COM | 548661107 |
| MCK | MCKESSON CORP | 74,149 | $14.46M | 0.5% | $195.05 * | $140.43 | +26.3% | COM | 58155Q103 |
| NKE | NIKE INC | 108,521 | $14.42M | 0.5% | $132.90 * | $123.21 | +5.2% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 191,396 | $14.4M | 0.5% | $75.23 * | $54.34 | +14.6% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 105,844 | $14.33M | 0.5% | $135.42 * | $86.36 | +33.9% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 71,073 | $14.33M | 0.5% | $201.58 * | $84.96 | +124.5% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 52,823 | $13.8M | 0.5% | $261.23 * | $160.40 | +73.7% | CL A COM | 922475108 |
| AZO | AUTOZONE INC | 9,555 | $13.42M | 0.5% | $1404.29 * | $1068.31 | +15.9% | COM | 053332102 |
| DHI | D R HORTON INC | 142,561 | $12.71M | 0.4% | $89.12 * | $45.99 | +62.1% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,969 | $12.62M | 0.4% | $143.40 | $87.68 | +61.7% | COM | 49338L103 |
| QRVO | QORVO INC | 68,355 | $12.49M | 0.4% | $182.69 * | $123.99 | +41.6% | COM | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,172 | $12.29M | 0.4% | $214.88 * | $269.86 | -18.6% | COM | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 146,788 | $11.82M | 0.4% | $80.52 * | $57.48 | +32.9% | CL A | 099502106 |
| AVGO | BROADCOM INC | 25,439 | $11.79M | 0.4% | $463.66 * | $19.38 | +114.9% | COM | 11135F101 |
| CMI | CUMMINS INC | 43,612 | $11.3M | 0.4% | $259.10 * | $138.25 | +60.5% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,625 | $10.99M | 0.4% | $160.09 * | $129.70 | +14.7% | COM | 98956P102 |
| FTNT | FORTINET INC | 59,389 | $10.95M | 0.4% | $184.43 * | $20.03 | +63.3% | COM | 34959E109 |
| PINS | PINTEREST INC | 147,766 | $10.94M | 0.4% | $74.03 | $59.99 | +24.0% | CL A | 72352L106 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,337 | $10.68M | 0.4% | $235.50 * | $88.80 | +126.3% | COM | 92828Q109 |
| — | KANSAS CITY SOUTHERN | 39,088 | $10.32M | 0.4% | $263.92 | $204.12 | — | COM NEW | 485170302 |
| DKS | DICKS SPORTING GOODS INC | 129,562 | $9.865M | 0.3% | $76.14 * | $41.47 | +49.3% | COM | 253393102 |
| GS | GOLDMAN SACHS GROUP INC | 29,811 | $9.749M | 0.3% | $327.03 * | $182.56 | +51.7% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 38,189 | $9.739M | 0.3% | $255.02 | $172.10 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 156,784 | $9.531M | 0.3% | $60.79 * | $35.51 | +34.1% | COM | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 25,233 | $9.281M | 0.3% | $367.81 * | $343.88 | +0.8% | COM | 25754A201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,500 | $9.257M | 0.3% | $69.86 * | $54.23 | +24.5% | COM | 78467J100 |
| JD | JD.COM INC | 107,951 | $9.103M | 0.3% | $84.33 | $30.90 | — | SPON ADR CL A | 47215P106 |
| LAD | LITHIA MTRS INC | 23,106 | $9.013M | 0.3% | $390.07 * | $108.48 | +231.2% | CL A | 536797103 |
| AAP | ADVANCE AUTO PARTS INC | 48,300 | $8.862M | 0.3% | $183.48 * | $142.53 | +4.6% | COM | 00751Y106 |
| INFY | INFOSYS LTD | 460,000 | $8.611M | 0.3% | $18.72 | $12.97 | — | SPONSORED ADR | 456788108 |
| RGEN | REPLIGEN CORP | 43,395 | $8.436M | 0.3% | $194.40 * | $39.94 | +413.3% | COM | 759916109 |
| KDP | KEURIG DR PEPPER INC | 245,257 | $8.429M | 0.3% | $34.37 * | $21.35 | +34.0% | COM | 49271V100 |
| — | II-VI INC | 116,229 | $7.945M | 0.3% | $68.36 | $63.46 | — | COM | 902104108 |
| BLD | TOPBUILD CORP | 37,443 | $7.841M | 0.3% | $209.41 * | $103.89 | +95.6% | COM | 89055F103 |
| SEM | SELECT MED HLDGS CORP | 219,814 | $7.497M | 0.3% | $34.11 * | $10.45 | +44.5% | COM | 81619Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 72,070 | $7.453M | 0.3% | $103.41 * | $61.99 | +54.2% | COM | 00790R104 |
| POWI | POWER INTEGRATIONS INC | 90,970 | $7.411M | 0.3% | $81.47 | $47.93 | +72.1% | COM | 739276103 |
| MOH | MOLINA HEALTHCARE INC | 29,450 | $6.884M | 0.2% | $233.75 * | $170.30 | +30.9% | COM | 60855R100 |
| PTC | PTC INC | 49,595 | $6.827M | 0.2% | $137.66 * | $72.27 | +84.2% | COM | 69370C100 |
| LPX | LOUISIANA PAC CORP | 120,941 | $6.708M | 0.2% | $55.47 * | $31.98 | +41.7% | COM | 546347105 |
| DECK | DECKERS OUTDOOR CORP | 20,219 | $6.682M | 0.2% | $330.48 * | $14.59 | +265.7% | COM | 243537107 |
| UFPI | UFP INDUSTRIES INC | 87,943 | $6.669M | 0.2% | $75.83 * | $42.57 | +47.0% | COM | 90278Q108 |
| COHU | COHU INC | 158,993 | $6.653M | 0.2% | $41.84 * | $29.00 | +51.9% | COM | 192576106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 126,859 | $6.619M | 0.2% | $52.18 * | $18.14 | +82.6% | CL A | 04316A108 |
| VALE | VALE S A | 377,900 | $6.568M | 0.2% | $17.38 | $10.52 | — | SPONSORED ADS | 91912E105 |
| THC | TENET HEALTHCARE CORP | 122,055 | $6.347M | 0.2% | $52.00 * | $27.43 | +84.3% | COM NEW | 88033G407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 134,649 | $6.243M | 0.2% | $46.36 * | $22.73 | +87.3% | COM | 12008R107 |
| TECH | BIO-TECHNE CORP | 16,099 | $6.148M | 0.2% | $381.89 * | $50.73 | +76.2% | COM | 09073M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 63,970 | $6.129M | 0.2% | $95.81 * | $47.58 | +47.5% | COM | 34964C106 |
| BJ | BJS WHSL CLUB HLDGS INC | 130,437 | $5.853M | 0.2% | $44.87 * | $30.93 | +35.6% | COM | 05550J101 |
| — | ASPEN TECHNOLOGY INC | 40,400 | $5.831M | 0.2% | $144.33 | $144.33 | — | COM | 045327103 |
| — | LHC GROUP INC | 30,486 | $5.829M | 0.2% | $191.20 | $123.63 | — | COM | 50187A107 |
| FORM | FORMFACTOR INC | 128,424 | $5.793M | 0.2% | $45.11 | $24.86 | +83.0% | COM | 346375108 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,581 | $5.698M | 0.2% | $140.41 * | $73.61 | +51.6% | CL A | 65336K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,503 | $5.623M | 0.2% | $321.26 * | $319.79 | +15.1% | CL A | 98980L101 |
| NTRA | NATERA INC | 55,183 | $5.604M | 0.2% | $101.55 * | $36.85 | +197.4% | COM | 632307104 |
| MC | MOELIS & CO | 100,749 | $5.529M | 0.2% | $54.88 * | $39.44 | 0.0% | CL A | 60786M105 |
| — | SYNEOS HEALTH INC | 72,043 | $5.464M | 0.2% | $75.84 | $48.30 | — | CL A | 87166B102 |
| PII | POLARIS INC | 40,910 | $5.462M | 0.2% | $133.51 * | $76.21 | +59.9% | COM | 731068102 |
| MKSI | MKS INSTRS INC | 29,346 | $5.442M | 0.2% | $185.44 * | $125.73 | +28.7% | COM | 55306N104 |
| RUSHA | RUSH ENTERPRISES INC | 108,661 | $5.414M | 0.2% | $49.82 * | $20.66 | +44.5% | CL A | 781846209 |
| — | PERFICIENT INC | 91,225 | $5.357M | 0.2% | $58.72 | $24.84 | — | COM | 71375U101 |
| RVTY | PERKINELMER INC | 40,630 | $5.213M | 0.2% | $128.30 * | $90.26 | +51.8% | COM | 714046109 |
| SMTC | SEMTECH CORP | 75,102 | $5.184M | 0.2% | $69.03 * | $46.80 | +56.8% | COM | 816850101 |
| — | PPD INC | 136,460 | $5.164M | 0.2% | $37.84 | $26.80 | — | COM | 69355F102 |
| HALO | HALOZYME THERAPEUTICS INC | 123,004 | $5.128M | 0.2% | $41.69 * | $17.55 | +160.2% | COM | 40637H109 |
| SCZ | ISHARES TR | 70,370 | $5.055M | 0.2% | $71.83 | $71.82 | — | EAFE SML CP ETF | 464288273 |
| — | CANTEL MED CORP | 63,204 | $5.046M | 0.2% | $79.84 | $79.69 | — | COM | 138098108 |
| DHR | DANAHER CORPORATION | 22,313 | $5.023M | 0.2% | $225.12 * | $195.97 | +1.4% | COM | 235851102 |
| — | AMEDISYS INC | 18,911 | $5.008M | 0.2% | $264.82 | $85.41 | — | COM | 023436108 |
| UCTT | ULTRA CLEAN HLDGS INC | 85,920 | $4.986M | 0.2% | $58.03 * | $17.83 | +158.4% | COM | 90385V107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 107,547 | $4.962M | 0.2% | $46.14 | $43.30 | — | COM | 20369C106 |
| — | HORIZON THERAPEUTICS PUB L | 52,786 | $4.859M | 0.2% | $92.05 | $33.68 | — | SHS | G46188101 |
| DOMO | DOMO INC | 86,202 | $4.853M | 0.2% | $56.30 * | $25.74 | +152.4% | COM CL B | 257554105 |
| LGIH | LGI HOMES INC | 32,401 | $4.838M | 0.2% | $149.32 * | $77.67 | +54.6% | COM | 50187T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,724 | $4.805M | 0.2% | $92.90 * | $63.94 | +60.2% | COM | 29089Q105 |
| LPLA | LPL FINL HLDGS INC | 33,183 | $4.718M | 0.2% | $142.18 * | $75.99 | +67.9% | COM | 50212V100 |
| GBCI | GLACIER BANCORP INC NEW | 82,564 | $4.712M | 0.2% | $57.07 * | $33.25 | +39.7% | COM | 37637Q105 |
| IBN | ICICI BANK LIMITED | 292,940 | $4.695M | 0.2% | $16.03 | $9.91 | — | ADR | 45104G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 104,040 | $4.683M | 0.2% | $45.01 | $11.93 | — | COM | 518415104 |
| BOOT | BOOT BARN HLDGS INC | 74,054 | $4.614M | 0.2% | $62.31 * | $58.69 | 0.0% | COM | 099406100 |
| MEDP | MEDPACE HLDGS INC | 27,946 | $4.583M | 0.2% | $163.99 * | $83.44 | +83.3% | COM | 58506Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,950 | $4.575M | 0.2% | $353.28 | $202.97 | +73.1% | COM | 609839105 |
| RGR | STURM RUGER & CO INC | 67,143 | $4.436M | 0.2% | $66.07 * | $60.76 | +13.3% | COM | 864159108 |
| DT | DYNATRACE INC | 91,710 | $4.424M | 0.2% | $48.24 | $29.13 | +66.5% | COM NEW | 268150109 |
| — | STAMPS COM INC | 21,997 | $4.389M | 0.2% | $199.53 | $179.67 | — | COM NEW | 852857200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,030 | $4.382M | 0.2% | $485.27 * | $115.74 | +285.4% | CL A | 989207105 |
| — | XPERI HOLDING CORP | 197,226 | $4.294M | 0.2% | $21.77 | $14.76 | — | COM | 98390M103 |
| — | NEVRO CORP | 30,738 | $4.288M | 0.2% | $139.50 | $117.55 | — | COM | 64157F103 |
| TTC | TORO CO | 41,206 | $4.25M | 0.2% | $103.14 * | $74.83 | +33.6% | COM | 891092108 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,599 | $4.202M | 0.1% | $90.17 * | $13.18 | +29.4% | COM | 302081104 |
| OMCL | OMNICELL COM | 31,909 | $4.142M | 0.1% | $129.81 | $77.09 | +66.4% | COM | 68213N109 |
| HUBS | HUBSPOT INC | 9,100 | $4.133M | 0.1% | $454.18 * | $439.38 | 0.0% | COM | 443573100 |
| — | CAI INTERNATIONAL INC | 89,639 | $4.081M | 0.1% | $45.53 | $31.64 | — | COM | 12477X106 |
| HDB | HDFC BANK LTD | 52,500 | $4.078M | 0.1% | $77.68 | $71.63 | — | SPONSORED ADS | 40415F101 |
| CABO | CABLE ONE INC | 2,200 | $4.023M | 0.1% | $1828.64 | $908.17 | +99.9% | COM | 12685J105 |
| GIL | GILDAN ACTIVEWEAR INC | 130,400 | $3.999M | 0.1% | $30.67 * | $22.43 | +16.0% | COM | 375916103 |
| AVTR | AVANTOR INC | 137,966 | $3.992M | 0.1% | $28.93 | $16.99 | +69.9% | COM | 05352A100 |
| MBUU | MALIBU BOATS INC | 49,831 | $3.969M | 0.1% | $79.65 * | $39.68 | +94.3% | COM CL A | 56117J100 |
| FELE | FRANKLIN ELEC INC | 49,862 | $3.936M | 0.1% | $78.94 * | $62.59 | +13.9% | COM | 353514102 |
| CCK | CROWN HLDGS INC | 39,407 | $3.824M | 0.1% | $97.04 * | $87.33 | +4.9% | COM | 228368106 |
| TYL | TYLER TECHNOLOGIES INC | 8,930 | $3.791M | 0.1% | $424.52 | $296.28 | +45.8% | COM | 902252105 |
| CG | CARLYLE GROUP INC | 103,100 | $3.789M | 0.1% | $36.75 * | $29.86 | 0.0% | COM | 14316J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,092 | $3.769M | 0.1% | $113.89 * | $87.28 | +56.0% | COM | 90400D108 |
| — | MODIVCARE INC | 25,201 | $3.733M | 0.1% | $148.13 | $148.13 | — | COM | 60783X104 |
| CWH | CAMPING WORLD HLDGS INC | 101,180 | $3.681M | 0.1% | $36.38 * | $24.45 | +13.5% | CL A | 13462K109 |
| RPM | RPM INTL INC | 39,973 | $3.672M | 0.1% | $91.86 * | $82.73 | +4.5% | COM | 749685103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 110,035 | $3.666M | 0.1% | $33.32 * | $35.00 | 0.0% | COM | 69404D108 |
| POOL | POOL CORP | 10,590 | $3.655M | 0.1% | $345.14 * | $244.88 | +34.2% | COM | 73278L105 |
| IBP | INSTALLED BLDG PRODS INC | 32,790 | $3.635M | 0.1% | $110.86 * | $58.97 | +77.5% | COM | 45780R101 |
| BIDU | BAIDU INC | 16,582 | $3.608M | 0.1% | $217.59 | $153.77 | — | SPON ADR REP A | 056752108 |
| MEI | METHODE ELECTRS INC | 84,951 | $3.567M | 0.1% | $41.99 * | $24.01 | +48.3% | COM | 591520200 |
| — | ACCELERON PHARMA INC | 25,836 | $3.503M | 0.1% | $135.59 | $105.04 | — | COM | 00434H108 |
| LITE | LUMENTUM HLDGS INC | 38,291 | $3.498M | 0.1% | $91.35 | $89.97 | +2.9% | COM | 55024U109 |
| TENB | TENABLE HLDGS INC | 95,078 | $3.44M | 0.1% | $36.18 * | $34.28 | +31.9% | COM | 88025T102 |
| OLED | UNIVERSAL DISPLAY CORP | 14,500 | $3.433M | 0.1% | $236.76 * | $175.82 | +25.6% | COM | 91347P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,680 | $3.357M | 0.1% | $287.41 * | $79.62 | +278.7% | COM | 83417M104 |
| TMHC | TAYLOR MORRISON HOME CORP | 108,962 | $3.357M | 0.1% | $30.81 * | $20.65 | +36.0% | COM | 87724P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,614 | $3.323M | 0.1% | $101.89 | $110.91 | -6.9% | COM | 00971T101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,690 | $3.295M | 0.1% | $66.31 * | $10.85 | +615.3% | COM | 04280A100 |
| — | ENVESTNET INC | 44,245 | $3.197M | 0.1% | $72.26 | $67.02 | — | COM | 29404K106 |
| ZG | ZILLOW GROUP INC | 23,700 | $3.113M | 0.1% | $131.35 * | $77.86 | +98.2% | CL A | 98954M101 |
| ZS | ZSCALER INC | 18,100 | $3.107M | 0.1% | $171.66 * | $163.40 | +21.6% | COM | 98980G102 |
| EEM | ISHARES TR | 57,200 | $3.051M | 0.1% | $53.34 | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| SGI | TEMPUR SEALY INTL INC | 83,420 | $3.05M | 0.1% | $36.56 * | $23.06 | +40.4% | COM | 88023U101 |
| AVY | AVERY DENNISON CORP | 16,600 | $3.048M | 0.1% | $183.61 * | $132.77 | +18.4% | COM | 053611109 |
| — | AMERICA MOVIL SAB DE CV | 223,300 | $3.033M | 0.1% | $13.58 | $15.93 | — | SPON ADR L SHS | 02364W105 |
| EEFT | EURONET WORLDWIDE INC | 21,590 | $2.986M | 0.1% | $138.30 * | $147.35 | -1.9% | COM | 298736109 |
| ACIW | ACI WORLDWIDE INC | 78,468 | $2.985M | 0.1% | $38.04 * | $30.30 | +30.1% | COM | 004498101 |
| SEE | SEALED AIR CORP NEW | 64,610 | $2.961M | 0.1% | $45.83 * | $35.43 | +14.9% | COM | 81211K100 |
| GTN | GRAY TELEVISION INC | 159,189 | $2.93M | 0.1% | $18.41 | $16.57 | +11.7% | COM | 389375106 |
| NSIT | INSIGHT ENTERPRISES INC | 29,878 | $2.85M | 0.1% | $95.39 * | $44.01 | +94.7% | COM | 45765U103 |
| MTUS | TIMKENSTEEL CORPORATION | 241,274 | $2.835M | 0.1% | $11.75 * | $5.80 | +28.7% | COM | 887399103 |
| — | REXNORD CORP | 59,850 | $2.818M | 0.1% | $47.08 | $22.67 | — | COM | 76169B102 |
| FICO | FAIR ISAAC CORP | 5,750 | $2.795M | 0.1% | $486.09 * | $382.23 | +24.4% | COM | 303250104 |
| CVE | CENOVUS ENERGY INC | 360,500 | $2.711M | 0.1% | $7.52 * | $6.35 | 0.0% | COM | 15135U109 |
| APPS | DIGITAL TURBINE INC | 33,163 | $2.665M | 0.1% | $80.36 * | $9.26 | +689.4% | COM NEW | 25400W102 |
| EFA | ISHARES TR | 35,099 | $2.663M | 0.1% | $75.87 | $60.80 | — | MSCI EAFE ETF | 464287465 |
| PODD | INSULET CORP | 10,190 | $2.659M | 0.1% | $260.94 * | $164.61 | +62.7% | COM | 45784P101 |
| SAM | BOSTON BEER INC | 2,200 | $2.654M | 0.1% | $1206.36 * | $789.85 | +32.8% | CL A | 100557107 |
| WD | WALKER & DUNLOP INC | 24,984 | $2.567M | 0.1% | $102.75 * | $34.07 | +149.9% | COM | 93148P102 |
| SPSC | SPS COMM INC | 25,723 | $2.554M | 0.1% | $99.29 * | $47.86 | +120.7% | COM | 78463M107 |
| ENS | ENERSYS | 27,684 | $2.515M | 0.1% | $90.85 * | $57.00 | +53.5% | COM | 29275Y102 |
| — | ANGLOGOLD ASHANTI LIMITED | 113,400 | $2.491M | 0.1% | $21.97 | $14.07 | — | SPONSORED ADR | 035128206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 221,185 | $2.473M | 0.1% | $11.18 * | $10.07 | +4.9% | COM CL A | 46333X108 |
| NET | CLOUDFLARE INC | 35,100 | $2.466M | 0.1% | $70.26 * | $38.28 | +101.3% | CL A COM | 18915M107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 82,716 | $2.463M | 0.1% | $29.78 * | $26.96 | -7.8% | COM | 76171L106 |
| — | KADMON HLDGS INC | 627,601 | $2.442M | 0.1% | $3.89 | $4.86 | — | COM | 48283N106 |
| WABC | WESTAMERICA BANCORPORATION | 38,637 | $2.426M | 0.1% | $62.79 * | $48.00 | +6.9% | COM | 957090103 |
| TREX | TREX CO INC | 26,240 | $2.402M | 0.1% | $91.54 * | $69.18 | +35.9% | COM | 89531P105 |
| — | SAFEHOLD INC | 34,252 | $2.402M | 0.1% | $70.13 | $40.31 | — | COM | 78645L100 |
| CRL | CHARLES RIV LABS INTL INC | 8,208 | $2.379M | 0.1% | $289.84 * | $207.41 | +34.0% | COM | 159864107 |
| CGNX | COGNEX CORP | 28,400 | $2.357M | 0.1% | $82.99 * | $51.16 | +57.9% | COM | 192422103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 66,054 | $2.354M | 0.1% | $35.64 * | $33.13 | 0.0% | COM CL A | 56600D107 |
| EXR | EXTRA SPACE STORAGE INC | 17,600 | $2.332M | 0.1% | $132.50 * | $100.18 | 0.0% | COM | 30225T102 |
| NVAX | NOVAVAX INC | 12,300 | $2.23M | 0.1% | $181.30 * | $41.03 | +385.7% | COM NEW | 670002401 |
| CUBI | CUSTOMERS BANCORP INC | 68,818 | $2.19M | 0.1% | $31.82 * | $18.96 | +38.8% | COM | 23204G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,811 | $2.156M | 0.1% | $182.54 * | $116.53 | +81.6% | CL A | 22788C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,760 | $2.116M | 0.1% | $97.24 * | $104.58 | +0.3% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 15,870 | $2.092M | 0.1% | $131.82 * | $67.78 | +102.0% | COM | 30063P105 |
| — | VISTA OUTDOOR INC | 64,513 | $2.068M | 0.1% | $32.06 | $10.39 | — | COM | 928377100 |
| PLUG | PLUG POWER INC | 57,273 | $2.052M | 0.1% | $35.83 * | $51.55 | 0.0% | COM NEW | 72919P202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 240,000 | $2.05M | 0.1% | $8.54 | $9.16 | — | SP ADR NON VTG | 71654V101 |
| — | AVID BIOSERVICES INC | 112,004 | $2.041M | 0.1% | $18.22 | $6.97 | — | COM | 05368M106 |
| ENSG | ENSIGN GROUP INC | 21,377 | $2.007M | 0.1% | $93.89 * | $42.14 | +100.9% | COM | 29358P101 |
| — | FIREEYE INC | 101,800 | $1.992M | 0.1% | $19.57 | $12.35 | — | COM | 31816Q101 |
| — | FIBROGEN INC | 56,975 | $1.978M | 0.1% | $34.72 | $38.64 | — | COM | 31572Q808 |
| — | CMC MATERIALS INC | 11,058 | $1.955M | 0.1% | $176.80 | $151.31 | — | COM | 12571T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,717 | $1.951M | 0.1% | $43.63 * | $25.33 | +67.7% | COM | 405217100 |
| NWPX | NORTHWEST PIPE CO | 58,092 | $1.941M | 0.1% | $33.41 * | $31.51 | +2.9% | COM | 667746101 |
| SNX | SYNNEX CORP | 16,892 | $1.939M | 0.1% | $114.79 * | $49.14 | +78.3% | COM | 87162W100 |
| — | BLACK KNIGHT INC | 26,180 | $1.936M | 0.1% | $73.95 | $78.40 | — | COM | 09215C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,077 | $1.922M | 0.1% | $91.19 * | $61.46 | +31.3% | COM | 03820C105 |
| — | SPX CORP | 32,769 | $1.91M | 0.1% | $58.29 | $38.15 | — | COM | 784635104 |
| — | MANTECH INTERNATIONAL CORP | 21,947 | $1.908M | 0.1% | $86.94 | $54.25 | — | CL A | 564563104 |
| EGO | ELDORADO GOLD CORP NEW | 169,047 | $1.824M | 0.1% | $10.79 * | $7.01 | +68.5% | COM | 284902509 |
| ASGN | ASGN INC | 18,905 | $1.805M | 0.1% | $95.48 * | $76.13 | +21.3% | COM | 00191U102 |
| YETI | YETI HLDGS INC | 24,679 | $1.782M | 0.1% | $72.21 | $63.25 | +12.6% | COM | 98585X104 |
| CSIQ | CANADIAN SOLAR INC | 35,703 | $1.772M | 0.1% | $49.63 * | $18.05 | +186.8% | COM | 136635109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,310 | $1.76M | 0.1% | $170.71 * | $119.76 | +38.6% | COM | 82982L103 |
| — | QUIDEL CORP | 13,752 | $1.759M | 0.1% | $127.91 | $108.73 | — | COM | 74838J101 |
| — | ANAPLAN INC | 32,160 | $1.731M | 0.1% | $53.82 | $50.71 | — | COM | 03272L108 |
| ACM | AECOM | 26,741 | $1.714M | 0.1% | $64.10 * | $32.44 | +68.7% | COM | 00766T100 |
| INDA | ISHARES TR | 39,500 | $1.666M | 0.1% | $42.18 | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| — | MERIDIAN BANCORP INC MD | 87,143 | $1.605M | 0.1% | $18.42 | $18.99 | — | COM | 58958U103 |
| — | PREMIER FINANCIAL CORP | 47,535 | $1.581M | 0.1% | $33.26 | $18.54 | — | COM | 74052F108 |
| HRTX | HERON THERAPEUTICS INC | 96,928 | $1.571M | 0.1% | $16.21 * | $16.43 | +8.5% | COM | 427746102 |
| JHG | JANUS HENDERSON GROUP PLC | 50,290 | $1.567M | 0.1% | $31.16 | $21.83 | +44.1% | ORD SHS | G4474Y214 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,807 | $1.56M | 0.1% | $50.64 | $31.12 | — | COM | 78781P105 |
| SAIA | SAIA INC | 6,760 | $1.559M | 0.1% | $230.62 * | $132.56 | +53.7% | COM | 78709Y105 |
| ACH | OWENS & MINOR INC NEW | 41,179 | $1.548M | 0.1% | $37.59 * | $8.35 | +274.5% | COM | 690732102 |
| PDD | PINDUODUO INC | 11,118 | $1.488M | 0.1% | $133.84 | $177.62 | — | SPONSORED ADS | 722304102 |
| INBK | FIRST INTERNET BANCORP | 41,978 | $1.479M | 0.1% | $35.23 * | $26.14 | +27.9% | COM | 320557101 |
| NDSN | NORDSON CORP | 7,400 | $1.47M | 0.1% | $198.65 * | $159.50 | +15.6% | COM | 655663102 |
| MHO | M/I HOMES INC | 24,857 | $1.469M | 0.1% | $59.10 * | $28.11 | +84.7% | COM | 55305B101 |
| — | INDEPENDENT BK GROUP INC | 20,233 | $1.461M | 0.1% | $72.21 | $23.75 | — | COM | 45384B106 |
| CRAI | CRA INTL INC | 19,506 | $1.456M | 0.1% | $74.64 * | $31.77 | +79.8% | COM | 12618T105 |
| WIT | WIPRO LTD | 227,500 | $1.442M | 0.1% | $6.34 | $5.51 | — | SPON ADR 1 SH | 97651M109 |
| ICHR | ICHOR HOLDINGS | 26,597 | $1.431M | 0.1% | $53.80 * | $30.25 | +40.7% | SHS | G4740B105 |
| TITN | TITAN MACHY INC | 55,587 | $1.418M | 0.1% | $25.51 * | $18.67 | +28.9% | COM | 88830R101 |
| — | SANDERSON FARMS INC | 9,104 | $1.418M | 0.1% | $155.76 | $155.74 | — | COM | 800013104 |
| — | TRITON INTL LTD | 25,467 | $1.401M | 0.0% | $55.01 | $48.38 | — | CL A | G9078F107 |
| AEIS | ADVANCED ENERGY INDS | 12,758 | $1.393M | 0.0% | $109.19 * | $62.51 | +70.2% | COM | 007973100 |
| — | DICERNA PHARMACEUTICALS INC | 54,429 | $1.391M | 0.0% | $25.56 | $19.25 | — | COM | 253031108 |
| — | RADIUS HEALTH INC | 66,390 | $1.385M | 0.0% | $20.86 | $19.28 | — | COM NEW | 750469207 |
| PACK | RANPAK HOLDINGS CORP | 68,900 | $1.383M | 0.0% | $20.07 * | $11.43 | +63.0% | COM CL A | 75321W103 |
| VCEL | VERICEL CORP | 24,800 | $1.378M | 0.0% | $55.56 * | $24.92 | +81.6% | COM | 92346J108 |
| ADNT | ADIENT PLC | 30,921 | $1.367M | 0.0% | $44.21 * | $20.14 | +87.5% | ORD SHS | G0084W101 |
| CLNE | CLEAN ENERGY FUELS CORP | 99,100 | $1.362M | 0.0% | $13.74 * | $2.60 | +392.3% | COM | 184499101 |
| — | TRIPLE-S MGMT CORP | 52,181 | $1.358M | 0.0% | $26.02 | $18.23 | — | CL B | 896749108 |
| — | FIRST LONG IS CORP | 63,648 | $1.353M | 0.0% | $21.26 | $22.50 | — | COM | 320734106 |
| CX | CEMEX SAB DE CV | 191,000 | $1.331M | 0.0% | $6.97 | $3.80 | — | SPON ADR NEW | 151290889 |
| AMN | AMN HEALTHCARE SVCS INC | 17,926 | $1.321M | 0.0% | $73.69 | $65.43 | +13.6% | COM | 001744101 |
| MMSI | MERIT MED SYS INC | 21,975 | $1.316M | 0.0% | $59.89 * | $45.20 | +26.8% | COM | 589889104 |
| — | TRUECAR INC | 265,800 | $1.272M | 0.0% | $4.79 | $4.81 | — | COM | 89785L107 |
| CNXC | CONCENTRIX CORP | 8,363 | $1.253M | 0.0% | $149.83 * | $90.48 | +24.1% | COM | 20602D101 |
| BANC | BANC OF CALIFORNIA INC | 68,419 | $1.237M | 0.0% | $18.08 * | $16.64 | 0.0% | COM | 05990K106 |
| DAC | DANAOS CORPORATION | 24,700 | $1.226M | 0.0% | $49.64 * | $12.12 | +160.8% | SHS | Y1968P121 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,354 | $1.204M | 0.0% | $49.44 * | $31.93 | +19.0% | COM | 293712105 |
| CROX | CROCS INC | 14,888 | $1.197M | 0.0% | $80.40 * | $57.05 | +33.6% | COM | 227046109 |
| KE | KIMBALL ELECTRONICS INC | 46,400 | $1.197M | 0.0% | $25.80 * | $16.91 | +34.6% | COM | 49428J109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 86,447 | $1.168M | 0.0% | $13.51 * | $4.24 | +131.6% | COM | 203668108 |
| EC | ECOPETROL S A | 90,900 | $1.165M | 0.0% | $12.82 | $18.29 | — | SPONSORED ADS | 279158109 |
| AZTA | BROOKS AUTOMATION INC NEW | 14,249 | $1.163M | 0.0% | $81.62 | $62.04 | +29.5% | COM | 114340102 |
| MCHB | HOMESTREET INC | 25,840 | $1.139M | 0.0% | $44.08 * | $25.56 | +62.8% | COM | 43785V102 |
| — | GMS INC | 27,207 | $1.136M | 0.0% | $41.75 | $28.64 | — | COM | 36251C103 |
| JBL | JABIL INC | 21,664 | $1.131M | 0.0% | $52.21 * | $39.08 | +14.5% | COM | 466313103 |
| ITUB | ITAU UNIBANCO HLDG S A | 227,800 | $1.13M | 0.0% | $4.96 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| NEO | NEOGENOMICS INC | 23,343 | $1.125M | 0.0% | $48.19 * | $16.74 | +211.0% | COM NEW | 64049M209 |
| FFWM | FIRST FNDTN INC | 46,346 | $1.088M | 0.0% | $23.48 * | $14.25 | +48.6% | COM | 32026V104 |
| CMBM | CAMBIUM NETWORKS CORP | 23,200 | $1.084M | 0.0% | $46.72 * | $23.51 | +68.6% | SHS | G17766109 |
| BGS | B & G FOODS INC NEW | 34,826 | $1.082M | 0.0% | $31.07 * | $13.74 | +45.9% | COM | 05508R106 |
| HVT | HAVERTY FURNITURE COS INC | 29,100 | $1.082M | 0.0% | $37.18 * | $26.82 | +28.9% | COM | 419596101 |
| SRNE | SORRENTO THERAPEUTICS INC | 130,064 | $1.075M | 0.0% | $8.27 * | $9.25 | +14.2% | COM NEW | 83587F202 |
| FATE | FATE THERAPEUTICS INC | 13,016 | $1.074M | 0.0% | $82.51 * | $29.80 | +221.5% | COM | 31189P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,000 | $1.062M | 0.0% | $11.54 | $9.91 | — | SPONSORED ADS | 881624209 |
| CACI | CACI INTL INC | 4,300 | $1.06M | 0.0% | $246.51 * | $171.68 | +39.4% | CL A | 127190304 |
| TX | TERNIUM SA | 27,283 | $1.059M | 0.0% | $38.82 | $31.29 | — | SPONSORED ADS | 880890108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,133 | $1.049M | 0.0% | $29.86 | $29.71 | — | SPONSORED ADS A | 92763W103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 114,700 | $1.04M | 0.0% | $9.07 * | $2.27 | +278.7% | COM | 75508B104 |
| WASH | WASHINGTON TR BANCORP | 20,100 | $1.038M | 0.0% | $51.64 * | $23.61 | +50.4% | COM | 940610108 |
| OPRX | OPTIMIZERX CORP | 21,267 | $1.035M | 0.0% | $48.67 | $48.25 | 0.0% | COM NEW | 68401U204 |
| MTZ | MASTEC INC | 10,951 | $1.026M | 0.0% | $93.69 * | $45.09 | +89.8% | COM | 576323109 |
| NIO | NIO INC | 25,979 | $1.013M | 0.0% | $38.99 | $48.74 | — | SPON ADS | 62914V106 |
| — | GLOBAL MED REIT INC | 76,554 | $1.004M | 0.0% | $13.11 | $10.80 | — | COM NEW | 37954A204 |
| LQDT | LIQUIDITY SERVICES INC | 53,900 | $1.002M | 0.0% | $18.59 * | $6.04 | +199.7% | COM | 53635B107 |
| DNLI | DENALI THERAPEUTICS INC | 17,206 | $982K | 0.0% | $57.07 * | $26.03 | +157.2% | COM | 24823R105 |
| ASYS | AMTECH SYS INC | 82,800 | $978K | 0.0% | $11.81 * | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,315 | $971K | 0.0% | $39.93 * | $30.22 | 0.0% | COM | 75689M101 |
| FISI | FINANCIAL INSTNS INC | 31,926 | $966K | 0.0% | $30.26 * | $20.71 | +2.3% | COM | 317585404 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,705 | $955K | 0.0% | $167.40 | $137.61 | +21.2% | COM | 91307C102 |
| — | SOUTH JERSEY INDS INC | 40,485 | $914K | 0.0% | $22.58 | $25.00 | — | COM | 838518108 |
| — | SHARPS COMPLIANCE CORP | 63,400 | $911K | 0.0% | $14.37 | $8.23 | — | COM | 820017101 |
| CLW | CLEARWATER PAPER CORP | 24,201 | $910K | 0.0% | $37.60 * | $30.04 | +32.8% | COM | 18538R103 |
| — | BERRY GLOBAL GROUP INC | 14,593 | $896K | 0.0% | $61.40 | $56.09 | — | COM | 08579W103 |
| XNCR | XENCOR INC | 20,749 | $894K | 0.0% | $43.09 * | $34.75 | +36.3% | COM | 98401F105 |
| OPBK | OP BANCORP | 84,746 | $891K | 0.0% | $10.51 * | $9.55 | -3.6% | COM | 67109R109 |
| AN | AUTONATION INC | 9,467 | $883K | 0.0% | $93.27 * | $62.57 | +28.1% | COM | 05329W102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,626 | $883K | 0.0% | $133.26 * | $107.67 | +20.0% | COM | 477839104 |
| HBNC | HORIZON BANCORP INC | 47,400 | $881K | 0.0% | $18.59 * | $18.42 | -3.5% | COM | 440407104 |
| SSD | SIMPSON MFG INC | 8,486 | $880K | 0.0% | $103.70 * | $73.79 | +30.4% | COM | 829073105 |
| RH | RH | 1,471 | $877K | 0.0% | $596.19 * | $142.38 | +246.2% | COM | 74967X103 |
| AMAT | APPLIED MATLS INC | 6,472 | $865K | 0.0% | $133.65 * | $53.00 | +99.4% | COM | 038222105 |
| CEVA | CEVA INC | 15,100 | $848K | 0.0% | $56.16 * | $30.61 | +94.3% | COM | 157210105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,700 | $846K | 0.0% | $23.70 | $14.98 | +58.6% | COM | 19459J104 |
| — | SCULPTOR CAP MGMT | 38,632 | $846K | 0.0% | $21.90 | $21.90 | — | COM CL A | 811246107 |
| EGP | EASTGROUP PPTYS INC | 5,893 | $845K | 0.0% | $143.39 | $125.01 | — | COM | 277276101 |
| ALG | ALAMO GROUP INC | 5,405 | $844K | 0.0% | $156.15 * | $86.94 | +70.1% | COM | 011311107 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,194 | $841K | 0.0% | $48.91 * | $28.90 | +58.1% | COM | 635017106 |
| RBB | RBB BANCORP | 41,355 | $839K | 0.0% | $20.29 * | $20.25 | -6.1% | COM | 74930B105 |
| OLN | OLIN CORP | 22,030 | $837K | 0.0% | $37.99 * | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| PLXS | PLEXUS CORP | 9,082 | $835K | 0.0% | $91.94 * | $70.19 | +20.8% | COM | 729132100 |
| IIIN | INSTEEL INDS INC | 26,586 | $820K | 0.0% | $30.84 * | $14.44 | +57.2% | COM | 45774W108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 32,500 | $819K | 0.0% | $25.20 * | $21.46 | 0.0% | COM | 02875D109 |
| VCYT | VERACYTE INC | 15,235 | $818K | 0.0% | $53.69 * | $57.60 | 0.0% | COM | 92337F107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 120,020 | $808K | 0.0% | $6.73 * | $5.53 | +0.2% | COM STK CL A | 03168L105 |
| UNFI | UNITED NAT FOODS INC | 24,331 | $801K | 0.0% | $32.92 * | $14.92 | +86.7% | COM | 911163103 |
| FOSL | FOSSIL GROUP INC | 64,600 | $801K | 0.0% | $12.40 * | $13.99 | 0.0% | COM | 34988V106 |
| AVT | AVNET INC | 19,256 | $800K | 0.0% | $41.55 * | $29.54 | +15.6% | COM | 053807103 |
| ANGO | ANGIODYNAMICS INC | 34,200 | $800K | 0.0% | $23.39 * | $18.67 | +8.2% | COM | 03475V101 |
| ACWI | ISHARES TR | 8,400 | $799K | 0.0% | $95.12 | $77.18 | — | MSCI ACWI ETF | 464288257 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,200 | $798K | 0.0% | $9.83 | $4.62 | — | COM NEW | 268158201 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,700 | $798K | 0.0% | $74.58 * | $136.08 | -32.2% | COM | 803607100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,962 | $785K | 0.0% | $98.59 * | $100.37 | -4.1% | COM | 030506109 |
| KOD | KODIAK SCIENCES INC | 6,872 | $779K | 0.0% | $113.36 * | $41.11 | +232.3% | COM | 50015M109 |
| — | RADA ELECTR INDS LTD | 64,800 | $778K | 0.0% | $12.01 | $12.01 | — | COM PAR NEW | M81863124 |
| MMS | MAXIMUS INC | 8,730 | $777K | 0.0% | $89.00 * | $67.41 | +21.3% | COM | 577933104 |
| — | ARENA PHARMACEUTICALS INC | 11,168 | $774K | 0.0% | $69.31 | $40.55 | — | COM NEW | 040047607 |
| — | BERRY CORP | 138,348 | $762K | 0.0% | $5.51 | $5.51 | — | COM | 08579X101 |
| HQY | HEALTHEQUITY INC | 11,194 | $762K | 0.0% | $68.07 * | $68.57 | +14.6% | COM | 42226A107 |
| KOP | KOPPERS HOLDINGS INC | 21,800 | $758K | 0.0% | $34.77 * | $15.78 | +115.2% | COM | 50060P106 |
| — | BIODELIVERY SCIENCES INTL IN | 192,400 | $752K | 0.0% | $3.91 | $4.92 | — | COM | 09060J106 |
| UMH | UMH PPTYS INC | 39,200 | $751K | 0.0% | $19.16 | $13.85 | — | COM | 903002103 |
| HYREQ | HYRECAR INC | 76,500 | $750K | 0.0% | $9.80 | $9.85 | 0.0% | COM | 44916T107 |
| VECO | VEECO INSTRS INC DEL | 35,879 | $745K | 0.0% | $20.76 | $11.40 | +82.4% | COM | 922417100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,045 | $739K | 0.0% | $66.91 * | $32.07 | +81.7% | COM | 70932M107 |
| FLL | FULL HSE RESORTS INC | 86,300 | $734K | 0.0% | $8.51 * | $6.70 | 0.0% | COM | 359678109 |
| MNKD | MANNKIND CORP | 187,300 | $734K | 0.0% | $3.92 * | $2.89 | +42.0% | COM NEW | 56400P706 |
| MYE | MYERS INDS INC | 36,924 | $729K | 0.0% | $19.74 * | $14.39 | +27.8% | COM | 628464109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,849 | $722K | 0.0% | $52.13 * | $43.38 | +1.0% | SHS | G25839104 |
| PRTA | PROTHENA CORP PLC | 28,742 | $722K | 0.0% | $25.12 * | $18.80 | +0.1% | SHS | G72800108 |
| SXC | SUNCOKE ENERGY INC | 102,845 | $721K | 0.0% | $7.01 * | $7.35 | -16.0% | COM | 86722A103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,456 | $706K | 0.0% | $48.84 * | $50.97 | -10.2% | COM | 82312B106 |
| CENTA | CENTRAL GARDEN & PET CO | 13,565 | $704K | 0.0% | $51.90 * | $29.15 | +17.6% | CL A NON-VTG | 153527205 |
| KURA | KURA ONCOLOGY INC | 24,888 | $704K | 0.0% | $28.29 * | $17.23 | +83.6% | COM | 50127T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,206 | $697K | 0.0% | $57.10 * | $39.35 | +37.5% | COM | 00404A109 |
| MGY | MAGNOLIA OIL & GAS CORP | 60,773 | $697K | 0.0% | $11.47 * | $10.42 | 0.0% | CL A | 559663109 |
| — | M D C HLDGS INC | 11,713 | $695K | 0.0% | $59.34 | $49.38 | — | COM | 552676108 |
| CNDT | CONDUENT INC | 104,138 | $694K | 0.0% | $6.66 * | $3.09 | +84.3% | COM | 206787103 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,321 | $693K | 0.0% | $12.53 * | $12.48 | +8.0% | COM | 800677106 |
| HBIO | HARVARD BIOSCIENCE INC | 126,701 | $692K | 0.0% | $5.46 * | $4.50 | +8.0% | COM | 416906105 |
| HZO | MARINEMAX INC | 13,900 | $686K | 0.0% | $49.35 * | $17.45 | +170.2% | COM | 567908108 |
| SLAB | SILICON LABORATORIES INC | 4,805 | $678K | 0.0% | $141.10 | $103.49 | +38.6% | COM | 826919102 |
| — | VOXX INTL CORP | 35,500 | $677K | 0.0% | $19.07 | $19.07 | — | CL A | 91829F104 |
| TGNA | TEGNA INC | 35,877 | $676K | 0.0% | $18.84 * | $17.52 | 0.0% | COM | 87901J105 |
| EQH | EQUITABLE HLDGS INC | 20,672 | $674K | 0.0% | $32.60 * | $19.58 | +30.5% | COM | 29452E101 |
| TXRH | TEXAS ROADHOUSE INC | 6,988 | $670K | 0.0% | $95.88 * | $50.44 | +59.0% | COM | 882681109 |
| AVNW | AVIAT NETWORKS INC | 9,416 | $668K | 0.0% | $70.94 * | $26.32 | 0.0% | COM NEW | 05366Y201 |
| — | MESA AIR GROUP INC | 49,453 | $665K | 0.0% | $13.45 | $13.45 | — | COM NEW | 590479135 |
| TGTX | TG THERAPEUTICS INC | 13,760 | $663K | 0.0% | $48.18 | $34.69 | +38.5% | COM | 88322Q108 |
| CNOB | CONNECTONE BANCORP INC | 26,100 | $662K | 0.0% | $25.36 * | $18.41 | +11.2% | COM | 20786W107 |
| A | AGILENT TECHNOLOGIES INC | 5,202 | $661K | 0.0% | $127.07 * | $119.66 | 0.0% | COM | 00846U101 |
| — | USA TECHNOLOGIES INC | 55,900 | $655K | 0.0% | $11.72 | $10.54 | — | COM | 90328S500 |
| — | EBIX INC | 20,349 | $651K | 0.0% | $31.99 | $43.99 | — | COM NEW | 278715206 |
| SBUX | STARBUCKS CORP | 5,946 | $650K | 0.0% | $109.32 * | $85.15 | +10.4% | COM | 855244109 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,404 | $648K | 0.0% | $42.07 * | $26.95 | +46.1% | COM | 410120109 |
| SENEA | SENECA FOODS CORP NEW | 13,753 | $647K | 0.0% | $47.04 | $33.79 | +41.5% | CL A | 817070501 |
| CDNA | CAREDX INC | 9,455 | $643K | 0.0% | $68.01 * | $60.97 | +27.4% | COM | 14167L103 |
| OIS | OIL STS INTL INC | 106,548 | $643K | 0.0% | $6.03 * | $4.02 | +69.5% | COM | 678026105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 56,600 | $640K | 0.0% | $11.31 * | $8.49 | +36.6% | COM NEW | 15870P307 |
| — | MERIDIAN BIOSCIENCE INC | 24,300 | $638K | 0.0% | $26.26 | $22.11 | — | COM | 589584101 |
| MOD | MODINE MFG CO | 43,100 | $637K | 0.0% | $14.78 * | $9.96 | +42.8% | COM | 607828100 |
| — | CELESTICA INC | 75,800 | $635K | 0.0% | $8.38 | $4.16 | — | SUB VTG SHS | 15101Q108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 137,400 | $634K | 0.0% | $4.61 * | $4.30 | -7.6% | COM | 14888U101 |
| — | FLAGSTAR BANCORP INC | 13,947 | $629K | 0.0% | $45.10 | $42.00 | — | COM PAR .001 | 337930705 |
| MUSA | MURPHY USA INC | 4,317 | $624K | 0.0% | $144.54 * | $106.02 | +18.8% | COM | 626755102 |
| ZD | J2 GLOBAL INC | 5,163 | $619K | 0.0% | $119.89 * | $64.06 | +47.0% | COM | 48123V102 |
| TBBK | BANCORP INC DEL | 29,658 | $614K | 0.0% | $20.70 * | $10.25 | +89.7% | COM | 05969A105 |
| UPBD | RENT A CTR INC NEW | 10,634 | $613K | 0.0% | $57.65 * | $33.65 | +55.5% | COM | 76009N100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,000 | $611K | 0.0% | $10.18 | $3.18 | +224.1% | COM | 09058V103 |
| KN | KNOWLES CORP | 29,023 | $607K | 0.0% | $20.91 * | $21.48 | -5.2% | COM | 49926D109 |
| — | LUTHER BURBANK CORP | 51,370 | $607K | 0.0% | $11.82 | $11.16 | — | COM | 550550107 |
| WWW | WOLVERINE WORLD WIDE INC | 15,833 | $606K | 0.0% | $38.27 * | $27.04 | +12.8% | COM | 978097103 |
| HWKN | HAWKINS INC | 17,818 | $598K | 0.0% | $33.56 * | $25.38 | +21.2% | COM | 420261109 |
| AGCO | AGCO CORP | 4,080 | $587K | 0.0% | $143.87 * | $74.56 | +40.5% | COM | 001084102 |
| DSGR | LAWSON PRODS INC | 11,300 | $586K | 0.0% | $51.86 * | $17.60 | +47.8% | COM | 520776105 |
| LNC | LINCOLN NATL CORP IND | 9,323 | $581K | 0.0% | $62.32 * | $32.91 | +31.1% | COM | 534187109 |
| WTBA | WEST BANCORPORATION INC | 24,117 | $580K | 0.0% | $24.05 * | $17.56 | +29.6% | CAP STK | 95123P106 |
| — | PINNACLE FINL PARTNERS INC | 6,518 | $578K | 0.0% | $88.68 | $64.44 | — | COM | 72346Q104 |
| BBD | BANCO BRADESCO S A | 119,700 | $563K | 0.0% | $4.70 | $5.12 | — | SP ADR PFD NEW | 059460303 |
| NAVI | NAVIENT CORPORATION | 39,291 | $562K | 0.0% | $14.30 * | $10.68 | +15.3% | COM | 63938C108 |
| — | RELIANT BANCORP INC | 19,200 | $551K | 0.0% | $28.70 | $28.70 | — | COM | 75956B101 |
| — | AT HOME GROUP INC | 19,200 | $551K | 0.0% | $28.70 | $15.71 | — | COM | 04650Y100 |
| BHF | BRIGHTHOUSE FINL INC | 12,321 | $546K | 0.0% | $44.31 * | $33.60 | +22.3% | COM | 10922N103 |
| — | LAZYDAYS HLDGS INC | 30,400 | $541K | 0.0% | $17.80 | $16.59 | — | COM | 52110H100 |
| HRB | BLOCK H & R INC | 24,789 | $541K | 0.0% | $21.82 * | $14.43 | +11.2% | COM | 093671105 |
| AFIIQ | ARMSTRONG FLOORING INC | 109,700 | $536K | 0.0% | $4.89 * | $2.61 | +80.9% | COM | 04238R106 |
| — | STERLING BANCORP DEL | 23,308 | $536K | 0.0% | $23.00 | $18.01 | — | COM | 85917A100 |
| IMKTA | INGLES MKTS INC | 8,700 | $536K | 0.0% | $61.61 * | $38.74 | +29.2% | CL A | 457030104 |
| VSEC | VSE CORP | 13,511 | $533K | 0.0% | $39.45 * | $32.24 | +17.2% | COM | 918284100 |
| RDNT | RADNET INC | 24,500 | $533K | 0.0% | $21.76 * | $11.61 | +74.1% | COM | 750491102 |
| MITK | MITEK SYS INC | 36,300 | $529K | 0.0% | $14.57 * | $8.89 | +80.5% | COM NEW | 606710200 |
| HOFT | HOOKER FURNITURE CORP | 14,400 | $525K | 0.0% | $36.46 * | $25.78 | +32.7% | COM | 439038100 |
| RRX | REGAL BELOIT CORP | 3,648 | $521K | 0.0% | $142.82 * | $109.96 | +24.9% | COM | 758750103 |
| — | VEDANTA LIMITED | 41,400 | $520K | 0.0% | $12.56 | $7.40 | — | SPONSORED ADR | 92242Y100 |
| — | CYMABAY THERAPEUTICS INC | 114,200 | $518K | 0.0% | $4.54 | $3.71 | — | COM | 23257D103 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,137 | $513K | 0.0% | $15.03 * | $17.52 | -7.6% | COM | 921659108 |
| — | GLYCOMIMETICS INC | 168,800 | $508K | 0.0% | $3.01 | $3.59 | — | COM | 38000Q102 |
| PTCT | PTC THERAPEUTICS INC | 10,651 | $504K | 0.0% | $47.32 * | $32.89 | +80.6% | COM | 69366J200 |
| FSTR | FOSTER L B CO | 28,000 | $501K | 0.0% | $17.89 * | $21.42 | -21.9% | COM | 350060109 |
| ANAB | ANAPTYSBIO INC | 23,200 | $500K | 0.0% | $21.55 * | $24.53 | +2.9% | COM | 032724106 |
| — | MOLECULAR TEMPLATES INC | 39,636 | $500K | 0.0% | $12.61 | $13.17 | — | COM | 608550109 |
| F | FORD MTR CO DEL | 40,729 | $499K | 0.0% | $12.25 * | $6.35 | +36.7% | COM | 345370860 |
| — | MEI PHARMA INC | 144,600 | $496K | 0.0% | $3.43 | $2.62 | — | COM NEW | 55279B202 |
| — | ALLAKOS INC | 4,302 | $494K | 0.0% | $114.83 | $71.84 | — | COM | 01671P100 |
| CUE | CUE BIOPHARMA INC | 40,200 | $490K | 0.0% | $12.19 * | $18.23 | -24.7% | COM | 22978P106 |
| DXC | DXC TECHNOLOGY CO | 15,606 | $487K | 0.0% | $31.21 * | $21.32 | +28.7% | COM | 23355L106 |
| OZK | BANK OZK | 11,877 | $486K | 0.0% | $40.92 * | $22.78 | +45.2% | COM | 06417N103 |
| FOLD | AMICUS THERAPEUTICS INC | 48,838 | $482K | 0.0% | $9.87 * | $10.13 | +52.8% | COM | 03152W109 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,299 | $475K | 0.0% | $11.23 | $10.00 | — | COM NEW | 64828T201 |
| PCH | POTLATCHDELTIC CORPORATION | 8,842 | $467K | 0.0% | $52.82 | $50.78 | — | COM | 737630103 |
| — | CENTRAL VY CMNTY BANCORP | 25,071 | $461K | 0.0% | $18.39 | $15.45 | — | COM | 155685100 |
| VIR | VIR BIOTECHNOLOGY INC | 8,893 | $456K | 0.0% | $51.28 * | $43.05 | +25.2% | COM | 92764N102 |
| NMRK | NEWMARK GROUP INC | 45,400 | $454K | 0.0% | $10.00 * | $5.86 | +45.7% | CL A | 65158N102 |
| VRT | VERTIV HOLDINGS CO | 22,600 | $452K | 0.0% | $20.00 | $18.31 | +9.8% | COM CL A | 92537N108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,788 | $450K | 0.0% | $41.71 * | $57.94 | -19.9% | COM | 269796108 |
| WCC | WESCO INTL INC | 5,182 | $448K | 0.0% | $86.45 * | $57.33 | +42.7% | COM | 95082P105 |
| SLGN | SILGAN HOLDINGS INC | 10,643 | $447K | 0.0% | $42.00 * | $36.04 | +8.3% | COM | 827048109 |
| KRNY | KEARNY FINL CORP MD | 36,800 | $444K | 0.0% | $12.07 * | $8.54 | +34.5% | COM | 48716P108 |
| — | FOOT LOCKER INC | 7,862 | $442K | 0.0% | $56.22 | $40.29 | — | COM | 344849104 |
| BC | BRUNSWICK CORP | 4,560 | $435K | 0.0% | $95.39 * | $63.47 | +30.9% | COM | 117043109 |
| REGN | REGENERON PHARMACEUTICALS | 919 | $435K | 0.0% | $473.34 * | $564.05 | -14.2% | COM | 75886F107 |
| SWBI | SMITH & WESSON BRANDS INC | 24,962 | $435K | 0.0% | $17.43 * | $9.75 | +86.5% | COM | 831754106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,154 | $434K | 0.0% | $201.49 * | $167.49 | 0.0% | COM | N6596X109 |
| FISV | FISERV INC | 3,610 | $430K | 0.0% | $119.11 * | $52.17 | +120.0% | COM | 337738108 |
| CE | CELANESE CORP DEL | 2,838 | $425K | 0.0% | $149.75 * | $126.28 | 0.0% | COM | 150870103 |
| ROKU | ROKU INC | 1,303 | $425K | 0.0% | $326.17 * | $331.85 | +18.1% | COM CL A | 77543R102 |
| TPR | TAPESTRY INC | 10,235 | $422K | 0.0% | $41.23 * | $22.37 | +52.2% | COM | 876030107 |
| EME | EMCOR GROUP INC | 3,763 | $422K | 0.0% | $112.14 * | $68.27 | +44.4% | COM | 29084Q100 |
| CNNE | CANNAE HLDGS INC | 10,543 | $418K | 0.0% | $39.65 * | $32.68 | +17.7% | COM | 13765N107 |
| STLD | STEEL DYNAMICS INC | 8,209 | $417K | 0.0% | $50.80 * | $31.77 | +22.6% | COM | 858119100 |
| BIGGQ | BIG LOTS INC | 6,004 | $410K | 0.0% | $68.29 * | $43.16 | +25.8% | COM | 089302103 |
| FCX | FREEPORT-MCMORAN INC | 12,047 | $397K | 0.0% | $32.95 * | $19.37 | +56.7% | CL B | 35671D857 |
| — | MIRATI THERAPEUTICS INC | 2,315 | $396K | 0.0% | $171.06 | $166.03 | — | COM | 60468T105 |
| — | LIBERTY GLOBAL PLC | 15,380 | $393K | 0.0% | $25.55 | $23.80 | — | SHS CL C | G5480U120 |
| SANM | SANMINA CORPORATION | 9,347 | $387K | 0.0% | $41.40 * | $29.66 | +22.6% | COM | 801056102 |
| APPN | APPIAN CORP | 2,844 | $379K | 0.0% | $133.26 * | $111.98 | +58.0% | CL A | 03782L101 |
| CHE | CHEMED CORP NEW | 811 | $373K | 0.0% | $459.93 * | $481.94 | +0.1% | COM | 16359R103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,324 | $364K | 0.0% | $35.26 * | $35.76 | -5.7% | COM | 019770106 |
| ANDE | ANDERSONS INC | 13,074 | $358K | 0.0% | $27.38 * | $20.04 | +20.6% | COM | 034164103 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,200 | $352K | 0.0% | $11.66 * | $8.09 | +51.4% | COM | 68554V108 |
| RGNX | REGENXBIO INC | 10,287 | $351K | 0.0% | $34.12 * | $51.97 | -17.9% | COM | 75901B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,128 | $350K | 0.0% | $164.47 | $148.60 | +10.7% | SHS USD | G50871105 |
| WDFC | WD-40 CO | 1,114 | $341K | 0.0% | $306.10 * | $169.52 | +65.3% | COM | 929236107 |
| VIRT | VIRTU FINL INC | 10,947 | $340K | 0.0% | $31.06 * | $23.17 | +19.0% | CL A | 928254101 |
| BKU | BANKUNITED INC | 7,499 | $329K | 0.0% | $43.87 * | $23.97 | +45.5% | COM | 06652K103 |
| DQ | DAQO NEW ENERGY CORP | 4,200 | $317K | 0.0% | $75.48 | $57.38 | — | SPNSRD ADS NEW | 23703Q203 |
| PCRX | PACIRA BIOSCIENCES INC | 4,460 | $312K | 0.0% | $69.96 * | $58.33 | +22.5% | COM | 695127100 |
| TRNO | TERRENO RLTY CORP | 5,372 | $310K | 0.0% | $57.71 | $58.45 | — | COM | 88146M101 |
| — | AVROBIO INC | 23,200 | $294K | 0.0% | $12.67 | $16.65 | — | COM | 05455M100 |
| OVV | OVINTIV INC | 12,211 | $291K | 0.0% | $23.83 * | $21.33 | +0.3% | COM | 69047Q102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,684 | $291K | 0.0% | $21.27 | $21.78 | — | COM | 58463J304 |
| DOX | AMDOCS LTD | 4,100 | $288K | 0.0% | $70.24 * | $56.33 | +20.9% | SHS | G02602103 |
| DHT | DHT HOLDINGS INC | 48,539 | $288K | 0.0% | $5.93 * | $3.81 | +13.9% | SHS NEW | Y2065G121 |
| — | VERINT SYS INC | 6,183 | $281K | 0.0% | $45.45 | $67.03 | — | COM | 92343X100 |
| TTD | THE TRADE DESK INC | 407 | $265K | 0.0% | $651.11 * | $76.88 | +0.5% | COM CL A | 88339J105 |
| — | ZEPP HEALTH CORPORATION | 24,040 | $259K | 0.0% | $10.77 | $10.77 | — | SPONSORED ADS | 98945L105 |
| BBBY | OVERSTOCK COM INC DEL | 3,900 | $258K | 0.0% | $66.15 * | $74.91 | -0.7% | COM | 690370101 |
| DVN | DEVON ENERGY CORP NEW | 11,755 | $256K | 0.0% | $21.78 * | $9.50 | +67.7% | COM | 25179M103 |
| — | CIMAREX ENERGY CO | 3,648 | $217K | 0.0% | $59.48 | $59.48 | — | COM | 171798101 |
| ELV | ANTHEM INC | 566 | $203K | 0.0% | $358.66 * | $232.60 | +29.3% | COM | 036752103 |
| MRK | MERCK & CO. INC | 2,523 | $195K | 0.0% | $77.29 * | $44.50 | +41.7% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 542 | $131K | 0.0% | $241.70 * | $168.03 | +21.5% | COM | 125523100 |
| — | BM TECHNOLOGIES INC | 10,577 | $124K | 0.0% | $11.72 | $11.72 | — | CL A COM | 05591L107 |
| — | PACIFIC PREMIER BANCORP | 482 | $21,000 | 0.0% | $43.57 | $24.07 | — | COM | 69478X105 |
| OBK | ORIGIN BANCORP INC | 472 | $20,000 | 0.0% | $42.37 * | $35.15 | 0.0% | COM | 68621T102 |
| FRME | FIRST MERCHANTS CORP | 442 | $20,000 | 0.0% | $45.25 * | $29.37 | +23.4% | COM | 320817109 |
| MCB | METROPOLITAN BK HLDG CORP | 396 | $20,000 | 0.0% | $50.51 * | $40.41 | +13.8% | COM | 591774104 |
| — | ALTABANCORP | 462 | $19,000 | 0.0% | $41.13 | $19.69 | — | COM | 021347109 |
| ASTE | ASTEC INDS INC | 234 | $18,000 | 0.0% | $76.92 * | $33.81 | +89.3% | COM | 046224101 |
| — | CAMBRIDGE BANCORP | 184 | $16,000 | 0.0% | $86.96 | $70.65 | — | COM | 132152109 |
| HLIO | HELIOS TECHNOLOGIES INC | 218 | $16,000 | 0.0% | $73.39 * | $41.84 | +52.9% | COM | 42328H109 |
| MBIN | MERCHANTS BANCORP IND | 390 | $16,000 | 0.0% | $41.03 * | $11.95 | +84.4% | COM | 58844R108 |
| BAC | BK OF AMERICA CORP | 374 | $15,000 | 0.0% | $40.11 * | $22.61 | +35.5% | COM | 060505104 |
| GBX | GREENBRIER COS INC | 309 | $15,000 | 0.0% | $48.54 * | $23.05 | +61.3% | COM | 393657101 |
| — | PCSB FINL CORP | 874 | $15,000 | 0.0% | $17.16 | $11.85 | — | COM | 69324R104 |
| FOR | FORESTAR GROUP INC | 646 | $15,000 | 0.0% | $23.22 * | $18.46 | +21.3% | COM | 346232101 |
| JPM | JPMORGAN CHASE & CO | 97 | $14,000 | 0.0% | $144.33 * | $67.08 | +89.7% | COM | 46625H100 |
| DE | DEERE & CO | 37 | $14,000 | 0.0% | $378.38 * | $264.71 | +16.2% | COM | 244199105 |
| BCC | BOISE CASCADE CO DEL | 227 | $14,000 | 0.0% | $61.67 * | $24.48 | +62.8% | COM | 09739D100 |
| SMBK | SMARTFINANCIAL INC | 661 | $14,000 | 0.0% | $21.18 | $19.48 | +8.3% | COM NEW | 83190L208 |
| MBWM | MERCANTILE BANK CORP | 421 | $14,000 | 0.0% | $33.25 * | $23.40 | +7.6% | COM | 587376104 |
| — | LIONS GATE ENTMNT CORP | 1,060 | $14,000 | 0.0% | $13.21 | $6.73 | — | CL B NON VTG | 535919500 |
| — | MACATAWA BK CORP | 1,450 | $14,000 | 0.0% | $9.66 | $7.17 | — | COM | 554225102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 914 | $14,000 | 0.0% | $15.32 * | $10.72 | +27.5% | ORD | 559166103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 141 | $13,000 | 0.0% | $92.20 * | $42.49 | +89.9% | COM | M7516K103 |
| PRIM | PRIMORIS SVCS CORP | 379 | $13,000 | 0.0% | $34.30 * | $18.10 | +81.8% | COM | 74164F103 |
| — | CAPSTAR FINL HLDGS INC | 767 | $13,000 | 0.0% | $16.95 | $16.22 | — | COM | 14070T102 |
| HIMX | HIMAX TECHNOLOGIES INC | 924 | $13,000 | 0.0% | $14.07 | $2.99 | — | SPONSORED ADR | 43289P106 |
| — | AMERICAN NATL BANKSHARES INC | 401 | $13,000 | 0.0% | $32.42 | $24.52 | — | COM | 027745108 |
| SSP | SCRIPPS E W CO OHIO | 654 | $13,000 | 0.0% | $19.88 * | $13.61 | +1.7% | CL A NEW | 811054402 |
| UE | URBAN EDGE PPTYS | 800 | $13,000 | 0.0% | $16.25 | $11.24 | — | COM | 91704F104 |
| MSEX | MIDDLESEX WTR CO | 148 | $12,000 | 0.0% | $81.08 * | $63.30 | +19.6% | COM | 596680108 |
| HTGC | HERCULES CAPITAL INC | 730 | $12,000 | 0.0% | $16.44 * | $12.72 | +21.9% | COM | 427096508 |
| CMCSA | COMCAST CORP NEW | 211 | $12,000 | 0.0% | $56.87 * | $44.98 | +2.6% | CL A | 20030N101 |
| CMRE | COSTAMARE INC | 1,236 | $12,000 | 0.0% | $9.71 * | $5.85 | +35.1% | SHS | Y1771G102 |
| ORCL | ORACLE CORP | 171 | $12,000 | 0.0% | $70.18 * | $49.15 | +23.3% | COM | 68389X105 |
| — | PGT INNOVATIONS INC | 421 | $11,000 | 0.0% | $26.13 | $17.71 | — | COM | 69336V101 |
| ABT | ABBOTT LABS | 94 | $11,000 | 0.0% | $117.02 * | $108.63 | 0.0% | COM | 002824100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 191 | $11,000 | 0.0% | $57.59 | $36.65 | — | SPONSORED ADR | 82706C108 |
| — | U S CONCRETE INC | 147 | $11,000 | 0.0% | $74.83 | $27.21 | — | COM | 90333L201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 390 | $11,000 | 0.0% | $28.21 | $15.53 | — | SHS | G8766E109 |
| — | SYKES ENTERPRISES INC | 260 | $11,000 | 0.0% | $42.31 | $26.89 | — | COM | 871237103 |
| SXI | STANDEX INTL CORP | 115 | $11,000 | 0.0% | $95.65 * | $57.49 | +61.2% | COM | 854231107 |
| — | STARTEK INC | 1,493 | $11,000 | 0.0% | $7.37 | $4.20 | — | COM | 85569C107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 845 | $11,000 | 0.0% | $13.02 * | $9.47 | +11.9% | COM | 227483104 |
| GEF/B | GREIF INC | 180 | $10,000 | 0.0% | $55.56 * | $32.15 | +30.0% | CL B | 397624206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 202 | $10,000 | 0.0% | $49.50 * | $32.59 | +39.7% | COM | 199333105 |
| CWEN | CLEARWAY ENERGY INC | 366 | $10,000 | 0.0% | $27.32 * | $15.43 | +54.1% | CL C | 18539C204 |
| — | FIRST CHOICE BANCORP | 419 | $10,000 | 0.0% | $23.87 | $22.34 | — | COM | 31948P104 |
| USB | US BANCORP DEL | 174 | $10,000 | 0.0% | $57.47 * | $33.86 | +19.1% | COM NEW | 902973304 |
| — | USA TRUCK INC | 446 | $9,000 | 0.0% | $20.18 | $8.97 | — | COM | 902925106 |
| MRBK | MERIDIAN CORPORATION | 354 | $9,000 | 0.0% | $25.42 * | $6.71 | +40.1% | COM | 58958P104 |
| LNN | LINDSAY CORP | 57 | $9,000 | 0.0% | $157.89 * | $92.39 | +59.3% | COM | 535555106 |
| CCB | COASTAL FINL CORP WA | 355 | $9,000 | 0.0% | $25.35 * | $15.21 | +62.5% | COM NEW | 19046P209 |
| FFIC | FLUSHING FINL CORP | 423 | $9,000 | 0.0% | $21.28 * | $9.05 | +75.5% | COM | 343873105 |
| CSCO | CISCO SYS INC | 171 | $9,000 | 0.0% | $52.63 * | $35.27 | +15.1% | COM | 17275R102 |
| ZUMZ | ZUMIEZ INC | 200 | $9,000 | 0.0% | $45.00 | $28.25 | +57.6% | COM | 989817101 |
| PLOW | DOUGLAS DYNAMICS INC | 172 | $8,000 | 0.0% | $46.51 | $46.27 | -0.4% | COM | 25960R105 |
| — | HEMISPHERE MEDIA GROUP INC | 728 | $8,000 | 0.0% | $10.99 | $10.99 | — | CL A | 42365Q103 |
| XLE | SELECT SECTOR SPDR TR | 166 | $8,000 | 0.0% | $48.19 | $30.12 | — | ENERGY | 81369Y506 |
| — | FRANKS INTL N V | 2,196 | $8,000 | 0.0% | $3.64 | $3.64 | — | COM | N33462107 |
| LTC | LTC PPTYS INC | 199 | $8,000 | 0.0% | $40.20 | $30.15 | — | COM | 502175102 |
| — | LEVEL ONE BANCORP INC | 296 | $8,000 | 0.0% | $27.03 | $27.03 | — | COM | 52730D208 |
| — | NEXTGEN HEALTHCARE INC | 445 | $8,000 | 0.0% | $17.98 | $11.24 | — | COM | 65343C102 |
| LMNR | LIMONEIRA CO | 384 | $7,000 | 0.0% | $18.23 * | $15.07 | 0.0% | COM | 532746104 |
| NTES | NETEASE INC | 67 | $7,000 | 0.0% | $104.48 | $241.44 | — | SPONSORED ADS | 64110W102 |
| OII | OCEANEERING INTL INC | 634 | $7,000 | 0.0% | $11.04 | $11.09 | 0.0% | COM | 675232102 |
| CDW | CDW CORP | 43 | $7,000 | 0.0% | $162.79 * | $72.97 | +92.9% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 73 | $7,000 | 0.0% | $95.89 * | $62.98 | +33.1% | COM | 690742101 |
| INTU | INTUIT | 18 | $7,000 | 0.0% | $388.89 * | $373.72 | 0.0% | COM | 461202103 |
| — | SPARTANNASH CO | 381 | $7,000 | 0.0% | $18.37 | $15.74 | — | COM | 847215100 |
| ALLY | ALLY FINL INC | 136 | $6,000 | 0.0% | $44.12 * | $24.03 | +47.9% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 68 | $6,000 | 0.0% | $88.24 * | $52.26 | +58.4% | COM | 595112103 |
| — | DASEKE INC | 651 | $6,000 | 0.0% | $9.22 | $4.28 | — | COM | 23753F107 |
| PSA | PUBLIC STORAGE | 25 | $6,000 | 0.0% | $240.00 * | $188.24 | 0.0% | COM | 74460D109 |
| HCKT | HACKETT GROUP INC | 363 | $6,000 | 0.0% | $16.53 * | $16.45 | -5.9% | COM | 404609109 |
| FIS | FIDELITY NATL INFORMATION SV | 46 | $6,000 | 0.0% | $130.43 * | $117.12 | +4.4% | COM | 31620M106 |
| C | CITIGROUP INC | 83 | $6,000 | 0.0% | $72.29 * | $48.39 | +16.1% | COM NEW | 172967424 |
| — | BONANZA CREEK ENERGY INC | 134 | $5,000 | 0.0% | $37.31 | $35.20 | — | COM NEW | 097793400 |
| DIS | DISNEY WALT CO | 27 | $5,000 | 0.0% | $185.19 * | $134.79 | +33.7% | COM | 254687106 |
| CNC | CENTENE CORP DEL | 77 | $5,000 | 0.0% | $64.94 * | $62.72 | -1.3% | COM | 15135B101 |
| HL | HECLA MNG CO | 836 | $5,000 | 0.0% | $5.98 | $2.84 | +109.4% | COM | 422704106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $5,000 | 0.0% | $208.33 * | $125.31 | +22.1% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 21 | $5,000 | 0.0% | $238.10 * | $135.50 | +48.2% | COM | 03076C106 |
| ODC | OIL DRI CORP AMER | 150 | $5,000 | 0.0% | $33.33 * | $17.31 | +2.2% | COM | 677864100 |
| — | CONSOLIDATED COMM HLDGS INC | 554 | $4,000 | 0.0% | $7.22 | $4.26 | — | COM | 209034107 |
| — | OPIANT PHARMACEUTICALS INC | 366 | $4,000 | 0.0% | $10.93 | $10.93 | — | COM | 683750103 |
| COF | CAPITAL ONE FINL CORP | 31 | $4,000 | 0.0% | $129.03 * | $85.49 | +26.2% | COM | 14040H105 |
| — | SOUTH ST CORP | 47 | $4,000 | 0.0% | $85.11 | $61.64 | — | COM | 840441109 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $79.96 | 0.0% | COM | 828806109 |
| NWSA | NEWS CORP NEW | 95 | $3,000 | 0.0% | $31.58 * | $21.45 | 0.0% | CL A | 65249B109 |
| NEE | NEXTERA ENERGY INC | 35 | $3,000 | 0.0% | $85.71 * | $62.39 | +10.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 33 | $3,000 | 0.0% | $90.91 * | $42.90 | +52.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 43 | $3,000 | 0.0% | $69.77 * | $55.84 | -4.4% | COM | 375558103 |
| KO | COCA COLA CO | 55 | $3,000 | 0.0% | $54.55 * | $39.03 | +11.2% | COM | 191216100 |
| GM | GENERAL MTRS CO | 57 | $3,000 | 0.0% | $52.63 * | $37.51 | +36.6% | COM | 37045V100 |
| GIII | G III APPAREL GROUP LTD | 74 | $3,000 | 0.0% | $40.54 * | $33.96 | -14.5% | COM | 36237H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12 | $3,000 | 0.0% | $250.00 * | $206.61 | +17.5% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 64 | $3,000 | 0.0% | $46.88 * | $42.56 | -2.7% | COM | 20825C104 |
| CCS | CENTURY CMNTYS INC | 47 | $3,000 | 0.0% | $63.83 * | $33.27 | +53.2% | COM | 156504300 |
| DAR | DARLING INGREDIENTS INC | 41 | $3,000 | 0.0% | $73.17 * | $25.36 | +171.0% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 19 | $3,000 | 0.0% | $157.89 * | $115.89 | +21.5% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 85 | $3,000 | 0.0% | $35.29 * | $28.18 | 0.0% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 20 | $3,000 | 0.0% | $150.00 * | $104.16 | +3.8% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $3,000 | 0.0% | $142.86 * | $42.98 | +212.2% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 26 | $3,000 | 0.0% | $115.38 * | $65.02 | +22.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 67 | $3,000 | 0.0% | $44.78 * | $43.31 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 14 | $3,000 | 0.0% | $214.29 * | $153.50 | +23.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 6 | $2,000 | 0.0% | $333.33 * | $35.23 | +68.7% | COM | 697435105 |
| JEF | JEFFERIES FINL GROUP INC | 61 | $2,000 | 0.0% | $32.79 * | $14.31 | +63.6% | COM | 47233W109 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $75.49 | +144.4% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $46.87 | +50.9% | CL A | 12504L109 |
| KBR | KBR INC | 54 | $2,000 | 0.0% | $37.04 * | $26.15 | +15.6% | COM | 48242W106 |
| PH | PARKER-HANNIFIN CORP | 7 | $2,000 | 0.0% | $285.71 * | $204.04 | +32.6% | COM | 701094104 |
| EOG | EOG RES INC | 18 | $2,000 | 0.0% | $111.11 * | $34.80 | +44.9% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $106.49 | +30.1% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 931427108 |
| ESNT | ESSENT GROUP LTD | 33 | $2,000 | 0.0% | $60.61 * | $34.11 | +19.2% | COM | G3198U102 |
| ACTG | ACACIA RESH CORP | 314 | $2,000 | 0.0% | $6.37 | $6.30 | 0.0% | ACACIA TCH COM | 003881307 |
| — | JACOBS ENGR GROUP INC | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | COM | 469814107 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $105.39 | +375.4% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 11 | $2,000 | 0.0% | $181.82 * | $119.87 | +41.0% | COM | 40412C101 |
| IRT | INDEPENDENCE RLTY TR INC | 123 | $2,000 | 0.0% | $16.26 | $14.30 | — | COM | 45378A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 61 | $2,000 | 0.0% | $32.79 | $26.28 | +25.0% | COM | 90984P303 |
| — | SPIRIT RLTY CAP INC NEW | 42 | $2,000 | 0.0% | $47.62 | $49.16 | — | COM NEW | 84860W300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $333.33 * | $131.50 | +87.9% | CL A | 78410G104 |
| AMKR | AMKOR TECHNOLOGY INC | 93 | $2,000 | 0.0% | $21.51 * | $10.13 | +89.0% | COM | 031652100 |
| ALL | ALLSTATE CORP | 18 | $2,000 | 0.0% | $111.11 * | $81.15 | +20.4% | COM | 020002101 |
| ABCB | AMERIS BANCORP | 30 | $2,000 | 0.0% | $66.67 * | $30.24 | +47.4% | COM | 03076K108 |
| MAN | MANPOWERGROUP INC | 21 | $2,000 | 0.0% | $95.24 | $91.84 | +4.2% | COM | 56418H100 |
| XYZ | SQUARE INC | 7 | $2,000 | 0.0% | $285.71 * | $72.47 | +222.8% | CL A | 852234103 |
| ASTH | APOLLO MED HLDGS INC | 63 | $2,000 | 0.0% | $31.75 * | $17.98 | +33.8% | COM NEW | 03763A207 |
| MHK | MOHAWK INDS INC | 13 | $2,000 | 0.0% | $153.85 * | $120.50 | +38.3% | COM | 608190104 |
| VLY | VALLEY NATL BANCORP | 164 | $2,000 | 0.0% | $12.20 | $10.84 | +11.1% | COM | 919794107 |
| GFF | GRIFFON CORP | 69 | $2,000 | 0.0% | $28.99 * | $15.23 | +33.6% | COM | 398433102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 170 | $2,000 | 0.0% | $11.76 | $19.60 | — | SPON ADR | 647581107 |
| MOS | MOSAIC CO NEW | 71 | $2,000 | 0.0% | $28.17 * | $26.57 | 0.0% | COM | 61945C103 |
| TKR | TIMKEN CO | 26 | $2,000 | 0.0% | $76.92 * | $45.10 | +77.0% | COM | 887389104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 116 | $2,000 | 0.0% | $17.24 * | $15.46 | 0.0% | ORD SHS | G39108108 |
| RC | READY CAPITAL CORP | 99 | $2,000 | 0.0% | $20.20 | $14.57 | — | COM | 75574U101 |
| SF | STIFEL FINL CORP | 28 | $2,000 | 0.0% | $71.43 * | $36.28 | +47.9% | COM | 860630102 |
| — | GRAFTECH INTL LTD | 158 | $2,000 | 0.0% | $12.66 | $9.32 | — | COM | 384313508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,000 | 0.0% | $222.22 * | $189.49 | 0.0% | COM | 874054109 |
| OKTA | OKTA INC | 9 | $2,000 | 0.0% | $222.22 * | $125.42 | +100.4% | CL A | 679295105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13 | $2,000 | 0.0% | $153.85 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| — | COUPA SOFTWARE INC | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | COM | 22266L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31 | $2,000 | 0.0% | $64.52 * | $20.44 | +130.1% | COM | 41068X100 |
| CMC | COMMERCIAL METALS CO | 79 | $2,000 | 0.0% | $25.32 * | $16.82 | +37.3% | COM | 201723103 |
| BBY | BEST BUY INC | 14 | $2,000 | 0.0% | $142.86 * | $81.69 | +10.9% | COM | 086516101 |
| ATKR | ATKORE INC | 29 | $2,000 | 0.0% | $68.97 * | $20.19 | +188.8% | COM | 047649108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $2,000 | 0.0% | $117.65 * | $119.24 | +27.9% | COM | 398905109 |
| KTB | KONTOOR BRANDS INC | 32 | $2,000 | 0.0% | $62.50 * | $37.76 | +18.3% | COM | 50050N103 |
| COLB | COLUMBIA BKG SYS INC | 13 | $1,000 | 0.0% | $76.92 * | $26.37 | +29.4% | COM | 197236102 |
| RYZ | RYERSON HLDG CORP | 33 | $1,000 | 0.0% | $30.30 * | $7.87 | +90.2% | COM | 783754104 |
| CVGI | COMMERCIAL VEH GROUP INC | 77 | $1,000 | 0.0% | $12.99 * | $7.43 | +26.1% | COM | 202608105 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +106.0% | COM | 410867105 |
| — | CENTURY BANCORPORATION INC | 7 | $1,000 | 0.0% | $142.86 | $52.93 | — | CL A NON VTG | 156432106 |
| BANR | BANNER CORP | 27 | $1,000 | 0.0% | $37.04 * | $34.52 | +27.4% | COM NEW | 06652V208 |
| ROST | ROSS STORES INC | 7 | $1,000 | 0.0% | $142.86 * | $60.78 | +84.6% | COM | 778296103 |
| BKH | BLACK HILLS CORP | 16 | $1,000 | 0.0% | $62.50 * | $60.34 | -16.1% | COM | 092113109 |
| — | MR COOPER GROUP INC | 38 | $1,000 | 0.0% | $26.32 | $12.46 | — | COM | 62482R107 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $111.11 * | $21.47 | +31.3% | COM | 217204106 |
| ZEUS | OLYMPIC STEEL INC | 22 | $1,000 | 0.0% | $45.45 * | $12.43 | +56.1% | COM | 68162K106 |
| — | COVETRUS INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 22304C100 |
| LDOS | LEIDOS HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $72.54 | +30.6% | COM | 525327102 |
| OMF | ONEMAIN HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.09 | +39.2% | COM | 68268W103 |
| OPITQ | OFFICE PPTYS INCOME TR | 44 | $1,000 | 0.0% | $22.73 | $30.32 | — | COM SHS BEN INT | 67623C109 |
| SYNA | SYNAPTICS INC | 5 | $1,000 | 0.0% | $200.00 * | $62.68 | +94.2% | COM | 87157D109 |
| CVBF | CVB FINL CORP | 34 | $1,000 | 0.0% | $29.41 * | $15.17 | +17.5% | COM | 126600105 |
| SYBT | STOCK YDS BANCORP INC | 10 | $1,000 | 0.0% | $100.00 * | $32.64 | +46.9% | COM | 861025104 |
| — | NEW YORK CMNTY BANCORP INC | 105 | $1,000 | 0.0% | $9.52 | $10.56 | — | COM | 649445103 |
| GLOB | GLOBANT S A | 7 | $1,000 | 0.0% | $142.86 * | $67.26 | +215.7% | COM | L44385109 |
| RDN | RADIAN GROUP INC | 55 | $1,000 | 0.0% | $18.18 | $19.14 | -4.8% | COM | 750236101 |
| PUMP | PROPETRO HLDG CORP | 74 | $1,000 | 0.0% | $13.51 * | $5.56 | +78.4% | COM | 74347M108 |
| ROCK | GIBRALTAR INDS INC | 14 | $1,000 | 0.0% | $71.43 * | $49.88 | +84.0% | COM | 374689107 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $1,000 | 0.0% | $166.67 * | $93.73 | +55.2% | SHS | G8994E103 |
| — | TREEHOUSE FOODS INC | 18 | $1,000 | 0.0% | $55.56 | $44.06 | — | COM | 89469A104 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $43.48 * | $36.71 | +6.3% | SHS | G3922B107 |
| TPH | TRI POINTE HOMES INC | 31 | $1,000 | 0.0% | $32.26 * | $14.63 | +34.4% | COM | 87265H109 |
| CNO | CNO FINL GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $14.22 | +50.2% | COM | 12621E103 |
| — | ATLASSIAN CORP PLC | 5 | $1,000 | 0.0% | $200.00 | $45.52 | — | CL A | G06242104 |
| CDE | COEUR MNG INC | 88 | $1,000 | 0.0% | $11.36 * | $4.96 | +87.6% | COM NEW | 192108504 |
| PWR | QUANTA SVCS INC | 13 | $1,000 | 0.0% | $76.92 * | $36.66 | +115.3% | COM | 74762E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 34 | $1,000 | 0.0% | $29.41 | $21.34 | — | COM | 78573L106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6 | $1,000 | 0.0% | $166.67 * | $106.15 | +26.7% | COM | 759509102 |
| KIM | KIMCO RLTY CORP | 44 | $1,000 | 0.0% | $22.73 * | $14.28 | 0.0% | COM | 49446R109 |
| NJR | NEW JERSEY RES CORP | 23 | $1,000 | 0.0% | $43.48 * | $31.26 | +1.8% | COM | 646025106 |
| — | H & E EQUIPMENT SERVICES INC | 27 | $1,000 | 0.0% | $37.04 | $34.19 | — | COM | 404030108 |
| GRBK | GREEN BRICK PARTNERS INC | 62 | $1,000 | 0.0% | $16.13 * | $9.62 | +121.6% | COM | 392709101 |
| — | GREAT WESTN NATL BK PORTLAND | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 695263103 |
| EPC | EDGEWELL PERS CARE CO | 29 | $1,000 | 0.0% | $34.48 * | $27.22 | +16.6% | COM | 28035Q102 |
| — | PHYSICIANS RLTY TR | 50 | $1,000 | 0.0% | $20.00 | $18.94 | — | COM | 71943U104 |
| — | PFSWEB INC | 152 | $1,000 | 0.0% | $6.58 | $3.58 | — | COM NEW | 717098206 |
| PTEN | PATTERSON-UTI ENERGY INC | 155 | $1,000 | 0.0% | $6.45 * | $3.45 | +104.4% | COM | 703481101 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $42.95 | -17.2% | COM NEW | 736508847 |
| OSK | OSHKOSH CORP | 10 | $1,000 | 0.0% | $100.00 * | $64.75 | +47.4% | COM | 688239201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26 | $1,000 | 0.0% | $38.46 * | $38.84 | +8.2% | COM | 74112D101 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $92.79 | +42.1% | COM | 74144T108 |
| WAFD | WASHINGTON FED INC | 21 | $1,000 | 0.0% | $47.62 * | $26.14 | -2.9% | COM | 938824109 |
| CBZ | CBIZ INC | 18 | $1,000 | 0.0% | $55.56 * | $13.48 | +118.4% | COM | 124805102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $261.19 | +8.3% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 13 | $1,000 | 0.0% | $76.92 * | $44.39 | +10.2% | COM | 14149Y108 |
| WKC | WORLD FUEL SVCS CORP | 28 | $1,000 | 0.0% | $35.71 * | $38.05 | -10.8% | COM | 981475106 |
| — | YAMANA GOLD INC | 227 | $1,000 | 0.0% | $4.41 | $3.18 | — | COM | 98462Y100 |
| CPB | CAMPBELL SOUP CO | 10 | $1,000 | 0.0% | $100.00 * | $41.08 | -1.6% | COM | 134429109 |
| BRKR | BRUKER CORP | 12 | $1,000 | 0.0% | $83.33 * | $35.74 | +65.5% | COM | 116794108 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.90 * | $11.60 | +27.3% | COM ACCD INV | 108621103 |
| ACCO | ACCO BRANDS CORP | 190 | $1,000 | 0.0% | $5.26 * | $6.54 | +0.7% | COM | 00081T108 |
| — | CHAMPIONX CORPORATION | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 15872M104 |
| ABM | ABM INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $28.93 | +37.4% | COM | 000957100 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.29 | +88.1% | COM | 169905106 |
| KELYA | KELLY SVCS INC | 43 | $1,000 | 0.0% | $23.26 * | $23.56 | -16.5% | CL A | 488152208 |
| — | CIRCOR INTL INC | 25 | $1,000 | 0.0% | $40.00 | $37.34 | — | COM | 17273K109 |
| CWEN/A | CLEARWAY ENERGY INC | 56 | $1,000 | 0.0% | $17.86 * | $12.29 | +79.0% | CL A | 18539C105 |
| IQV | IQVIA HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $155.62 | +20.6% | COM | 46266C105 |
| XRAY | DENTSPLY SIRONA INC | 15 | $1,000 | 0.0% | $66.67 * | $47.38 | +22.4% | COM | 24906P109 |
| DSGX | DESCARTES SYS GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $56.62 | +7.6% | COM | 249906108 |
| DOCU | DOCUSIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $207.56 | +11.7% | COM | 256163106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47 | $1,000 | 0.0% | $21.28 | $21.11 | — | COM | 29670E107 |
| PLUS | EPLUS INC | 9 | $1,000 | 0.0% | $111.11 * | $38.56 | +23.0% | COM | 294268107 |
| PPC | PILGRIMS PRIDE CORP | 26 | $1,000 | 0.0% | $38.46 * | $22.15 | 0.0% | COM | 72147K108 |
| — | U S SILICA HLDGS INC | 96 | $1,000 | 0.0% | $10.42 | $3.49 | — | COM | 90346E103 |
| MTX | MINERALS TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $42.61 | +62.0% | COM | 603158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $212.95 | +444.2% | COM | 592688105 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| MATX | MATSON INC | 10 | $1,000 | 0.0% | $100.00 * | $63.97 | 0.0% | COM | 57686G105 |
| MTCH | MATCH GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $103.47 | +41.9% | COM | 57667L107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3 | $1,000 | 0.0% | $333.33 * | $103.88 | +50.0% | COM | 57164Y107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 82669G104 |
| APG | API GROUP CORP | 43 | $1,000 | 0.0% | $23.26 * | $7.57 | +65.9% | COM STK | 00187Y100 |
| SKYW | SKYWEST INC | 16 | $1,000 | 0.0% | $62.50 * | $58.64 | -16.0% | COM | 830879102 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +138.8% | COM | 833034101 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $166.67 * | $72.56 | +61.1% | COM | 031100100 |
| SWX | SOUTHWEST GAS HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $89.87 | -29.5% | COM | 844895102 |
| SR | SPIRE INC | 23 | $1,000 | 0.0% | $43.48 | $87.21 | — | COM | 84857L101 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $99.12 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,000 | 0.0% | $200.00 * | $258.29 | +20.7% | SHS | L8681T102 |
| STAG | STAG INDL INC | 34 | $1,000 | 0.0% | $29.41 | $26.16 | — | COM | 85254J102 |
| AMBA | AMBARELLA INC | 8 | $1,000 | 0.0% | $125.00 * | $51.88 | +109.8% | SHS | G037AX101 |
| — | ALTRA INDL MOTION CORP | 19 | $1,000 | 0.0% | $52.63 | $31.56 | — | COM | 02208R106 |
| TTEC | TTEC HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $26.52 | +220.1% | COM | 89854H102 |
| TPC | TUTOR PERINI CORP | 45 | $1,000 | 0.0% | $22.22 * | $14.19 | +19.3% | COM | 901109108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $124.86 | +20.5% | COM | 02043Q107 |
| MRNA | MODERNA INC | 10 | $1,000 | 0.0% | $100.00 * | $54.76 | +164.6% | COM | 60770K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $35.83 | +7.3% | COM | 01973R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $1,000 | 0.0% | $142.86 * | $65.89 | 0.0% | COM | 018581108 |
| AGNC | AGNC INVT CORP | 48 | $1,000 | 0.0% | $20.83 | $14.71 | — | COM | 00123Q104 |
| INTC | INTEL CORP | 21 | $1,000 | 0.0% | $47.62 * | $54.09 | 0.0% | COM | 458140100 |
| IOSP | INNOSPEC INC | 5 | $1,000 | 0.0% | $200.00 * | $53.74 | +71.4% | COM | 45768S105 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.86 | -0.6% | COM | 45337C102 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.87 | +55.2% | COM | 44925C103 |
| — | IAC INTERACTIVECORP NEW | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 44891N109 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $210.47 | -23.9% | COM | 446413106 |
| HOMB | HOME BANCSHARES INC | 38 | $1,000 | 0.0% | $26.32 * | $16.08 | +49.4% | COM | 436893200 |
| HOLX | HOLOGIC INC | 13 | $1,000 | 0.0% | $76.92 | $63.30 | +19.9% | COM | 436440101 |
| HSY | HERSHEY CO | 8 | $1,000 | 0.0% | $125.00 * | $113.30 | +18.3% | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $69.87 | +65.4% | CL A | 422806208 |
| — | HEALTHCARE RLTY TR | 20 | $1,000 | 0.0% | $50.00 | $31.63 | — | COM | 421946104 |
| — | SOUTHWESTERN ENERGY CO | 74 | $0 | 0.0% | $0.00 | $2.55 | — | COM | 845467109 |
| SFM | SPROUTS FMRS MKT INC | 17 | $0 | 0.0% | $0.00 | $22.35 | +1.7% | COM | 85208M102 |
| WNC | WABASH NATL CORP | 24 | $0 | 0.0% | $0.00 | $11.99 | +33.7% | COM | 929566107 |
| HUBG | HUB GROUP INC | 7 | $0 | 0.0% | $0.00 | $25.08 | +19.6% | CL A | 443320106 |
| TROX | TRONOX HOLDINGS PLC | 18 | $0 | 0.0% | $0.00 | $10.58 | +65.1% | SHS | G9087Q102 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $0.00 | $165.22 | +26.1% | COM | 149568107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $27.53 | +50.6% | COM | 462260100 |
| CECO | CECO ENVIRONMENTAL CORP | 43 | $0 | 0.0% | $0.00 | $8.19 | -3.5% | COM | 125141101 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $0 | 0.0% | $0.00 | $77.89 | +26.1% | COM | 165303108 |
| FSBW | FS BANCORP INC | 6 | $0 | 0.0% | $0.00 | $22.62 | +18.4% | COM | 30263Y104 |
| — | GREAT AJAX CORP | 28 | $0 | 0.0% | $0.00 | $15.44 | — | COM | 38983D300 |
| NWE | NORTHWESTERN CORP | 7 | $0 | 0.0% | $0.00 | $54.52 | -13.4% | COM NEW | 668074305 |
| CXW | CORECIVIC INC | 42 | $0 | 0.0% | $0.00 | $16.10 | -52.2% | COM | 21871N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $0.00 | $109.29 | -25.3% | COM | 09061G101 |
| NOV | NOV INC | 29 | $0 | 0.0% | $0.00 | $14.51 | 0.0% | COM | 62955J103 |