CIK: 0001388167 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $3.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,447,309 | $198M | 6.6% | $76.46 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 726,792 | $197M | 6.6% | $47.54 | +414.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,284 | $145M | 4.8% | $29.71 | +459.4% | COM | 023135106 |
| META | FACEBOOK INC | 232,455 | $80.83M | 2.7% | $103.53 | +207.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 86,933 | $69.56M | 2.3% | $5.78 | +176.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 28,244 | $68.97M | 2.3% | $39.80 | +191.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 26,061 | $65.32M | 2.2% | $39.21 | +201.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 207,480 | $60.48M | 2.0% | $91.61 | +187.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 142,563 | $57.09M | 1.9% | $120.40 | +206.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,281 | $45.84M | 1.5% | $166.95 | +208.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 119,587 | $38.14M | 1.3% | $76.88 | +269.2% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 136,583 | $37.67M | 1.3% | $49.57 | +412.0% | COM | 871607107 |
| TER | TERADYNE INC | 257,748 | $34.53M | 1.1% | $44.06 | +184.9% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,203 | $33.9M | 1.1% | $133.20 | +249.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 89,237 | $32.58M | 1.1% | $104.55 | +246.5% | CL A | 57636Q104 |
| V | VISA INC | 138,664 | $32.42M | 1.1% | $100.78 | +119.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 45,523 | $30.94M | 1.0% | $147.59 | +47.1% | COM | 88160R101 |
| TGT | TARGET CORP | 126,013 | $30.46M | 1.0% | $64.12 | +198.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 263,211 | $29.65M | 1.0% | $50.01 | +89.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 205,077 | $29.31M | 1.0% | $84.17 | +45.1% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 119,148 | $29.1M | 1.0% | $145.07 | +57.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 232,082 | $27.89M | 0.9% | $33.07 | — | SPONSORED ADS | 874039100 |
| DKS | DICKS SPORTING GOODS INC | 264,409 | $26.49M | 0.9% | $59.86 | +29.5% | COM | 253393102 |
| GNRC | GENERAC HLDGS INC | 61,990 | $25.73M | 0.9% | $126.26 | +165.7% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 343,004 | $22.92M | 0.8% | $46.57 | +15.7% | COM | 110122108 |
| FDX | FEDEX CORP | 75,908 | $22.64M | 0.8% | $196.52 | +37.5% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 464,948 | $22.6M | 0.8% | $22.13 | +89.7% | COM | 14448C104 |
| KLAC | KLA CORP | 68,195 | $22.11M | 0.7% | $87.29 | +249.3% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 109,897 | $21.13M | 0.7% | $102.86 | +59.6% | COM | 882508104 |
| — | LAM RESEARCH CORP | 32,076 | $20.87M | 0.7% | $292.39 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 39,414 | $20.82M | 0.7% | $49.77 | +2.7% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 89,266 | $20.25M | 0.7% | $143.67 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 63,416 | $20.23M | 0.7% | $132.34 | +136.3% | COM | 911363109 |
| WMT | WALMART INC | 139,558 | $19.68M | 0.7% | $24.39 | +79.6% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 193,339 | $18.45M | 0.6% | $59.48 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 45,767 | $18.11M | 0.6% | $277.78 | +29.3% | COM | 22160K105 |
| CMI | CUMMINS INC | 71,972 | $17.55M | 0.6% | $173.73 | +31.4% | COM | 231021106 |
| ETSY | ETSY INC | 84,801 | $17.45M | 0.6% | $111.56 | +65.9% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 183,374 | $17.23M | 0.6% | $74.25 | +8.9% | COM | 007903107 |
| LEN | LENNAR CORP | 165,622 | $16.45M | 0.5% | $52.55 | +71.9% | CL A | 526057104 |
| NKE | NIKE INC | 103,121 | $15.93M | 0.5% | $123.21 | +2.0% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 290,166 | $15.83M | 0.5% | $28.97 | +84.4% | COM | 745867101 |
| VEEV | VEEVA SYS INC | 50,223 | $15.62M | 0.5% | $160.40 | +73.8% | CL A COM | 922475108 |
| EBAY | EBAY INC. | 221,754 | $15.57M | 0.5% | $50.23 | +14.9% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 181,896 | $15.18M | 0.5% | $54.34 | +29.7% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 206,235 | $15.02M | 0.5% | $66.61 | 0.0% | COM | 808513105 |
| OLN | OLIN CORP | 322,720 | $14.93M | 0.5% | $40.19 | +2.3% | COM PAR $1 | 680665205 |
| LOW | LOWES COS INC | 75,358 | $14.62M | 0.5% | $139.85 | +28.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 70,554 | $13.49M | 0.4% | $140.43 | +33.9% | COM | 58155Q103 |
| FTNT | FORTINET INC | 56,389 | $13.43M | 0.4% | $20.03 | +113.1% | COM | 34959E109 |
| AZO | AUTOZONE INC | 8,876 | $13.24M | 0.4% | $1068.31 | +35.7% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,569 | $12.9M | 0.4% | $87.68 | +65.5% | COM | 49338L103 |
| QRVO | QORVO INC | 65,055 | $12.73M | 0.4% | $123.99 | +48.8% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 67,573 | $12.67M | 0.4% | $84.96 | +127.0% | COM | 37940X102 |
| DHI | D R HORTON INC | 135,947 | $12.29M | 0.4% | $45.99 | +94.9% | COM | 23331A109 |
| AVGO | BROADCOM INC | 24,139 | $11.51M | 0.4% | $19.38 | +117.0% | COM | 11135F101 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,581 | $11.27M | 0.4% | $88.80 | +155.3% | COM | 92828Q109 |
| PINS | PINTEREST INC | 140,266 | $11.07M | 0.4% | $59.99 | +16.2% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 28,213 | $10.71M | 0.4% | $182.56 | +75.0% | COM | 38141G104 |
| — | KANSAS CITY SOUTHERN | 37,288 | $10.57M | 0.4% | $204.12 | — | COM NEW | 485170302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,225 | $10.49M | 0.3% | $129.70 | +20.1% | COM | 98956P102 |
| CROX | CROCS INC | 88,639 | $10.33M | 0.3% | $91.46 | +7.6% | COM | 227046109 |
| — | LABORATORY CORP AMER HLDGS | 36,389 | $10.04M | 0.3% | $172.10 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 68,610 | $10.02M | 0.3% | $121.23 | 0.0% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,171 | $9.688M | 0.3% | $125.25 | 0.0% | COM | 679580100 |
| TXRH | TEXAS ROADHOUSE INC | 99,107 | $9.534M | 0.3% | $87.68 | +3.2% | COM | 882681109 |
| SEM | SELECT MED HLDGS CORP | 224,801 | $9.501M | 0.3% | $10.64 | +79.8% | COM | 81619Q105 |
| OMC | OMNICOM GROUP INC | 118,622 | $9.488M | 0.3% | $68.98 | 0.0% | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 45,904 | $9.417M | 0.3% | $142.53 | +22.5% | COM | 00751Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 126,200 | $9.094M | 0.3% | $54.23 | +34.8% | COM | 78467J100 |
| UCTT | ULTRA CLEAN HLDGS INC | 167,738 | $9.01M | 0.3% | $35.24 | +51.9% | COM | 90385V107 |
| MET | METLIFE INC | 149,084 | $8.922M | 0.3% | $35.51 | +55.1% | COM | 59156R108 |
| VALE | VALE S A | 377,900 | $8.62M | 0.3% | $10.52 | — | SPONSORED ADS | 91912E105 |
| MAN | MANPOWERGROUP INC WIS | 72,191 | $8.583M | 0.3% | $118.03 | +0.0% | COM | 56418H100 |
| — | II-VI INC | 116,000 | $8.42M | 0.3% | $63.46 | — | COM | 902104108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,815 | $8.372M | 0.3% | $61.99 | +75.4% | COM | 00790R104 |
| KDP | KEURIG DR PEPPER INC | 233,157 | $8.216M | 0.3% | $21.35 | +48.2% | COM | 49271V100 |
| MIDD | MIDDLEBY CORP | 46,545 | $8.064M | 0.3% | $170.44 | 0.0% | COM | 596278101 |
| BOOT | BOOT BARN HLDGS INC | 92,468 | $7.772M | 0.3% | $61.60 | +19.0% | COM | 099406100 |
| INFY | INFOSYS LTD | 365,600 | $7.747M | 0.3% | $12.97 | — | SPONSORED ADR | 456788108 |
| DECK | DECKERS OUTDOOR CORP | 19,930 | $7.653M | 0.3% | $14.59 | +286.7% | COM | 243537107 |
| SAIA | SAIA INC | 35,683 | $7.475M | 0.2% | $208.92 | +8.5% | COM | 78709Y105 |
| MOH | MOLINA HEALTHCARE INC | 29,450 | $7.452M | 0.2% | $170.30 | +47.5% | COM | 60855R100 |
| — | PERFICIENT INC | 90,988 | $7.318M | 0.2% | $24.84 | — | COM | 71375U101 |
| MKSI | MKS INSTRS INC | 40,744 | $7.25M | 0.2% | $139.54 | +25.5% | COM | 55306N104 |
| TECH | BIO-TECHNE CORP | 16,099 | $7.249M | 0.2% | $50.73 | +103.4% | COM | 09073M104 |
| PTC | PTC INC | 49,395 | $6.977M | 0.2% | $72.27 | +89.2% | COM | 69370C100 |
| DOMO | DOMO INC | 85,956 | $6.948M | 0.2% | $25.74 | +154.5% | COM CL B | 257554105 |
| LPX | LOUISIANA PAC CORP | 111,436 | $6.719M | 0.2% | $31.98 | +99.9% | COM | 546347105 |
| — | FOOT LOCKER INC | 107,167 | $6.605M | 0.2% | $60.07 | — | COM | 344849104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 79,649 | $6.596M | 0.2% | $34.77 | +114.1% | COM | 04280A100 |
| — | SOUTH JERSEY INDS INC | 252,780 | $6.555M | 0.2% | $25.78 | — | COM | 838518108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,703 | $6.465M | 0.2% | $319.79 | +4.1% | CL A | 98980L101 |
| RGEN | REPLIGEN CORP | 32,270 | $6.441M | 0.2% | $39.94 | +385.7% | COM | 759916109 |
| UFPI | UFP INDUSTRIES INC | 85,699 | $6.371M | 0.2% | $42.57 | +85.5% | COM | 90278Q108 |
| SMTC | SEMTECH CORP | 92,304 | $6.351M | 0.2% | $50.40 | +31.2% | COM | 816850101 |
| RVTY | PERKINELMER INC | 40,330 | $6.227M | 0.2% | $90.26 | +54.1% | COM | 714046109 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,955 | $6.204M | 0.2% | $75.37 | +69.0% | CL A | 65336K103 |
| NTNX | NUTANIX INC | 161,904 | $6.189M | 0.2% | $31.15 | 0.0% | CL A | 67059N108 |
| THC | TENET HEALTHCARE CORP | 91,462 | $6.127M | 0.2% | $27.43 | +126.1% | COM NEW | 88033G407 |
| — | LHC GROUP INC | 30,511 | $6.109M | 0.2% | $123.63 | — | COM | 50187A107 |
| POWI | POWER INTEGRATIONS INC | 72,608 | $5.959M | 0.2% | $47.93 | +59.9% | COM | 739276103 |
| DNLI | DENALI THERAPEUTICS INC | 75,245 | $5.902M | 0.2% | $53.67 | +15.3% | COM | 24823R105 |
| — | CORNERSTONE BLDG BRANDS INC | 320,855 | $5.833M | 0.2% | $18.18 | — | COM | 21925D109 |
| MC | MOELIS & CO | 100,526 | $5.718M | 0.2% | $39.44 | +4.8% | CL A | 60786M105 |
| NSA | NATIONAL STORAGE AFFILIATES | 113,109 | $5.718M | 0.2% | $50.55 | — | COM SHS BEN IN | 637870106 |
| DHR | DANAHER CORPORATION | 21,113 | $5.664M | 0.2% | $195.97 | +10.8% | COM | 235851102 |
| PII | POLARIS INC | 40,610 | $5.562M | 0.2% | $76.21 | +77.9% | COM | 731068102 |
| BLD | TOPBUILD CORP | 27,962 | $5.53M | 0.2% | $103.89 | +99.4% | COM | 89055F103 |
| INDB | INDEPENDENT BK CORP MASS | 72,123 | $5.446M | 0.2% | $68.51 | 0.0% | COM | 453836108 |
| OVV | OVINTIV INC | 171,864 | $5.409M | 0.2% | $26.47 | +1.5% | COM | 69047Q102 |
| APPS | DIGITAL TURBINE INC | 70,729 | $5.377M | 0.2% | $42.24 | +68.9% | COM NEW | 25400W102 |
| DT | DYNATRACE INC | 91,310 | $5.335M | 0.2% | $29.13 | +79.3% | COM NEW | 268150109 |
| — | HIBBETT INC | 59,531 | $5.335M | 0.2% | $89.62 | — | COM | 428567101 |
| — | EVERI HLDGS INC | 209,400 | $5.222M | 0.2% | $24.94 | — | COM | 30034T103 |
| SCZ | ISHARES TR | 70,370 | $5.218M | 0.2% | $71.82 | — | EAFE SML CP ETF | 464288273 |
| LGIH | LGI HOMES INC | 32,124 | $5.202M | 0.2% | $77.67 | +113.0% | COM | 50187T106 |
| AZTA | BROOKS AUTOMATION INC NEW | 54,208 | $5.165M | 0.2% | $87.60 | +10.4% | COM | 114340102 |
| EAT | BRINKER INTL INC | 82,400 | $5.097M | 0.2% | $63.22 | 0.0% | COM | 109641100 |
| MANH | MANHATTAN ASSOCIATES INC | 34,900 | $5.055M | 0.2% | $133.19 | 0.0% | COM | 562750109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,875 | $5.049M | 0.2% | $11.93 | — | COM | 518415104 |
| — | NEVRO CORP | 30,453 | $5.048M | 0.2% | $117.55 | — | COM | 64157F103 |
| IBN | ICICI BANK LIMITED | 292,940 | $5.009M | 0.2% | $9.91 | — | ADR | 45104G104 |
| AMN | AMN HEALTHCARE SVCS INC | 51,315 | $4.976M | 0.2% | $79.32 | +9.4% | COM | 001744101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 116,584 | $4.973M | 0.2% | $22.73 | +104.0% | COM | 12008R107 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,647 | $4.956M | 0.2% | $13.18 | +50.6% | COM | 302081104 |
| AVTR | AVANTOR INC | 137,566 | $4.886M | 0.2% | $16.99 | +90.4% | COM | 05352A100 |
| COHU | COHU INC | 132,660 | $4.88M | 0.2% | $29.00 | +36.8% | COM | 192576106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,734 | $4.864M | 0.2% | $155.10 | +12.7% | COM | 82982L103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,950 | $4.836M | 0.2% | $202.97 | +67.5% | COM | 609839105 |
| OMCL | OMNICELL COM | 31,743 | $4.807M | 0.2% | $77.09 | +80.6% | COM | 68213N109 |
| GIL | GILDAN ACTIVEWEAR INC | 129,800 | $4.792M | 0.2% | $22.43 | +42.4% | COM | 375916103 |
| CG | CARLYLE GROUP INC | 102,800 | $4.777M | 0.2% | $29.86 | +22.1% | COM | 14316J108 |
| LAD | LITHIA MTRS INC | 13,810 | $4.746M | 0.2% | $108.48 | +233.4% | COM | 536797103 |
| CRL | CHARLES RIV LABS INTL INC | 12,808 | $4.738M | 0.2% | $252.85 | +32.1% | COM | 159864107 |
| BIDU | BAIDU INC | 23,182 | $4.727M | 0.2% | $168.05 | — | SPON ADR REP A | 056752108 |
| — | BLUEPRINT MEDICINES CORP | 53,433 | $4.702M | 0.2% | $88.00 | — | COM | 09627Y109 |
| RUSHA | RUSH ENTERPRISES INC | 108,361 | $4.685M | 0.2% | $20.66 | +54.8% | CL A | 781846209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 362,384 | $4.664M | 0.2% | $10.61 | +7.9% | COM CL A | 46333X108 |
| GBCI | GLACIER BANCORP INC NEW | 82,264 | $4.531M | 0.2% | $33.25 | +52.0% | COM | 37637Q105 |
| FELE | FRANKLIN ELEC INC | 55,971 | $4.513M | 0.2% | $64.28 | +21.5% | COM | 353514102 |
| TTC | TORO CO | 41,000 | $4.505M | 0.1% | $74.83 | +46.9% | COM | 891092108 |
| — | VERASTEM INC | 1,102,884 | $4.489M | 0.1% | $4.07 | — | COM | 92337C104 |
| LPLA | LPL FINL HLDGS INC | 33,168 | $4.476M | 0.1% | $75.99 | +91.4% | COM | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,825 | $4.414M | 0.1% | $57.48 | +34.2% | CL A | 099502106 |
| — | XPERI HOLDING CORP | 196,426 | $4.368M | 0.1% | $14.76 | — | COM | 98390M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 63,000 | $4.291M | 0.1% | $68.11 | — | COM NEW | 049164205 |
| — | SYNEOS HEALTH INC | 47,343 | $4.236M | 0.1% | $48.30 | — | CL A | 87166B102 |
| — | HORIZON THERAPEUTICS PUB L | 45,088 | $4.223M | 0.1% | $33.68 | — | SHS | G46188101 |
| CABO | CABLE ONE INC | 2,200 | $4.209M | 0.1% | $908.17 | +84.2% | COM | 12685J105 |
| NTRA | NATERA INC | 36,930 | $4.192M | 0.1% | $36.85 | +177.6% | COM | 632307104 |
| BCC | BOISE CASCADE CO DEL | 71,716 | $4.184M | 0.1% | $48.97 | +0.2% | COM | 09739D100 |
| CWH | CAMPING WORLD HLDGS INC | 100,580 | $4.123M | 0.1% | $24.45 | +33.1% | CL A | 13462K109 |
| EXR | EXTRA SPACE STORAGE INC | 24,700 | $4.047M | 0.1% | $107.27 | +16.4% | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 8,930 | $4.04M | 0.1% | $296.28 | +43.4% | COM | 902252105 |
| AVY | AVERY DENNISON CORP | 18,300 | $3.847M | 0.1% | $138.47 | +40.2% | COM | 053611109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 109,823 | $3.841M | 0.1% | $35.00 | -16.9% | COM | 69404D108 |
| SEE | SEALED AIR CORP NEW | 64,369 | $3.815M | 0.1% | $35.43 | +39.1% | COM | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,614 | $3.803M | 0.1% | $110.91 | +0.6% | COM | 00971T101 |
| WLK | WESTLAKE CHEM CORP | 41,600 | $3.747M | 0.1% | $90.14 | 0.0% | COM | 960413102 |
| NET | CLOUDFLARE INC | 35,100 | $3.715M | 0.1% | $38.28 | +116.2% | CL A COM | 18915M107 |
| GTN | GRAY TELEVISION INC | 150,147 | $3.513M | 0.1% | $16.57 | +30.9% | COM | 389375106 |
| WSM | WILLIAMS SONOMA INC | 21,900 | $3.496M | 0.1% | $77.88 | 0.0% | COM | 969904101 |
| — | STAMPS COM INC | 17,423 | $3.49M | 0.1% | $179.67 | — | COM NEW | 852857200 |
| TENB | TENABLE HLDGS INC | 83,600 | $3.457M | 0.1% | $34.28 | +18.3% | COM | 88025T102 |
| CVE | CENOVUS ENERGY INC | 358,600 | $3.435M | 0.1% | $6.35 | +20.7% | COM | 15135U109 |
| RVLV | REVOLVE GROUP INC | 49,454 | $3.407M | 0.1% | $53.72 | 0.0% | CL A | 76156B107 |
| — | AMERICA MOVIL SAB DE CV | 223,300 | $3.35M | 0.1% | $15.93 | — | SPON ADR L SHS | 02364W105 |
| BBIO | BRIDGEBIO PHARMA INC | 54,371 | $3.314M | 0.1% | $57.11 | 0.0% | COM | 10806X102 |
| SGI | TEMPUR SEALY INTL INC | 83,220 | $3.262M | 0.1% | $23.06 | +66.1% | COM | 88023U101 |
| MTUS | TIMKENSTEEL CORPORATION | 229,562 | $3.248M | 0.1% | $5.80 | +132.8% | COM | 887399103 |
| PLCE | CHILDRENS PL INC NEW | 34,700 | $3.229M | 0.1% | $84.94 | 0.0% | COM | 168905107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,680 | $3.228M | 0.1% | $79.62 | +216.3% | COM | 83417M104 |
| MBUU | MALIBU BOATS INC | 44,031 | $3.228M | 0.1% | $39.68 | +100.6% | COM CL A | 56117J100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,500 | $3.224M | 0.1% | $175.82 | +19.2% | COM | 91347P105 |
| EEM | ISHARES TR | 57,200 | $3.155M | 0.1% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,911 | $3.139M | 0.1% | $87.28 | +19.4% | COM | 90400D108 |
| IBRX | IMMUNITYBIO INC | 216,425 | $3.09M | 0.1% | $16.52 | 0.0% | COM | 45256X103 |
| — | SANDERSON FARMS INC | 16,166 | $3.038M | 0.1% | $169.80 | — | COM | 800013104 |
| — | FIREEYE INC | 148,990 | $3.012M | 0.1% | $14.84 | — | COM | 31816Q101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,911 | $2.994M | 0.1% | $116.53 | +84.7% | CL A | 22788C105 |
| — | VISTA OUTDOOR INC | 64,607 | $2.989M | 0.1% | $10.39 | — | COM | 928377100 |
| — | REXNORD CORP | 59,650 | $2.985M | 0.1% | $22.67 | — | COM | 76169B102 |
| — | ENVESTNET INC | 39,043 | $2.962M | 0.1% | $67.02 | — | COM | 29404K106 |
| ACIW | ACI WORLDWIDE INC | 78,515 | $2.916M | 0.1% | $30.30 | +29.0% | COM | 004498101 |
| FICO | FAIR ISAAC CORP | 5,750 | $2.891M | 0.1% | $382.23 | +32.4% | COM | 303250104 |
| GPMT | GRANITE PT MTG TR INC | 195,504 | $2.884M | 0.1% | $14.75 | — | COM STK | 38741L107 |
| EEFT | EURONET WORLDWIDE INC | 21,290 | $2.881M | 0.1% | $147.35 | -1.1% | COM | 298736109 |
| ZG | ZILLOW GROUP INC | 23,500 | $2.88M | 0.1% | $77.86 | +58.6% | CL A | 98954M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 108,622 | $2.869M | 0.1% | $20.65 | +43.8% | COM | 87724P106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 240,000 | $2.834M | 0.1% | $9.16 | — | SP ADR NON VTG | 71654V101 |
| PODD | INSULET CORP | 10,190 | $2.797M | 0.1% | $164.61 | +65.1% | COM | 45784P101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 65,651 | $2.74M | 0.1% | $33.13 | +17.0% | COM CL A | 56600D107 |
| ENS | ENERSYS | 27,704 | $2.708M | 0.1% | $57.00 | +56.7% | COM | 29275Y102 |
| FTI | TECHNIPFMC PLC | 298,200 | $2.699M | 0.1% | $8.29 | 0.0% | COM | G87110105 |
| CUBI | CUSTOMERS BANCORP INC | 68,818 | $2.682M | 0.1% | $18.96 | +89.9% | COM | 23204G100 |
| MEI | METHODE ELECTRS INC | 54,451 | $2.679M | 0.1% | $24.01 | +68.9% | COM | 591520200 |
| — | SAFEHOLD INC | 33,952 | $2.665M | 0.1% | $40.31 | — | COM | 78645L100 |
| TREX | TREX CO INC | 26,040 | $2.662M | 0.1% | $69.18 | +45.9% | COM | 89531P105 |
| — | ACCELERON PHARMA INC | 21,160 | $2.656M | 0.1% | $105.04 | — | COM | 00434H108 |
| WD | WALKER & DUNLOP INC | 24,784 | $2.587M | 0.1% | $34.07 | +170.6% | COM | 93148P102 |
| POOL | POOL CORP | 5,590 | $2.564M | 0.1% | $244.88 | +62.6% | COM | 73278L105 |
| BXC | BLUELINX HLDGS INC | 48,300 | $2.428M | 0.1% | $49.20 | 0.0% | COM NEW | 09624H208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,370 | $2.428M | 0.1% | $47.58 | +70.9% | COM | 34964C106 |
| CGNX | COGNEX CORP | 28,400 | $2.387M | 0.1% | $51.16 | +53.5% | COM | 192422103 |
| HIMX | HIMAX TECHNOLOGIES INC | 143,224 | $2.385M | 0.1% | $16.56 | — | SPONSORED ADR | 43289P106 |
| ASTH | APOLLO MED HLDGS INC | 36,584 | $2.297M | 0.1% | $36.94 | +0.1% | COM NEW | 03763A207 |
| SAM | BOSTON BEER INC | 2,200 | $2.245M | 0.1% | $789.85 | +42.1% | CL A | 100557107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 144,641 | $2.234M | 0.1% | $8.00 | +69.8% | COM | 203668108 |
| WABC | WESTAMERICA BANCORPORATION | 38,437 | $2.23M | 0.1% | $48.00 | +10.3% | COM | 957090103 |
| — | AVID BIOSERVICES INC | 85,595 | $2.196M | 0.1% | $6.97 | — | COM | 05368M106 |
| ICHR | ICHOR HOLDINGS | 39,696 | $2.136M | 0.1% | $38.44 | +43.3% | SHS | G4740B105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,760 | $2.117M | 0.1% | $104.58 | -8.4% | COM | 64125C109 |
| — | ANGLOGOLD ASHANTI LIMITED | 113,400 | $2.108M | 0.1% | $14.07 | — | SPONSORED ADR | 035128206 |
| SNX | SYNNEX CORP | 16,879 | $2.055M | 0.1% | $49.14 | +135.2% | COM | 87162W100 |
| — | DICERNA PHARMACEUTICALS INC | 54,487 | $2.033M | 0.1% | $19.25 | — | COM | 253031108 |
| JHG | JANUS HENDERSON GROUP PLC | 50,409 | $1.956M | 0.1% | $21.83 | +66.6% | ORD SHS | G4474Y214 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,764 | $1.943M | 0.1% | $47.34 | +6.1% | SHS | G25839104 |
| YETI | YETI HLDGS INC | 20,918 | $1.921M | 0.1% | $63.25 | +37.3% | COM | 98585X104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,777 | $1.892M | 0.1% | $61.46 | +48.2% | COM | 03820C105 |
| — | SAGE THERAPEUTICS INC | 32,500 | $1.847M | 0.1% | $56.83 | — | COM | 78667J108 |
| ASGN | ASGN INC | 18,949 | $1.837M | 0.1% | $76.13 | +34.2% | COM | 00191U102 |
| WIT | WIPRO LTD | 227,500 | $1.777M | 0.1% | $5.51 | — | SPON ADR 1 SH | 97651M109 |
| PCH | POTLATCHDELTIC CORPORATION | 33,339 | $1.772M | 0.1% | $52.52 | — | COM | 737630103 |
| INDA | ISHARES TR | 39,500 | $1.748M | 0.1% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| ONTO | ONTO INNOVATION INC | 23,635 | $1.726M | 0.1% | $68.70 | 0.0% | COM | 683344105 |
| PACK | RANPAK HOLDINGS CORP | 68,900 | $1.725M | 0.1% | $11.43 | +83.6% | COM CL A | 75321W103 |
| CRAI | CRA INTL INC | 19,534 | $1.673M | 0.1% | $31.77 | +141.6% | COM | 12618T105 |
| — | CMC MATERIALS INC | 11,084 | $1.671M | 0.1% | $151.31 | — | COM | 12571T100 |
| ENSG | ENSIGN GROUP INC | 19,199 | $1.665M | 0.1% | $42.14 | +102.9% | COM | 29358P101 |
| OZK | BANK OZK | 39,103 | $1.649M | 0.1% | $31.49 | +12.1% | COM | 06417N103 |
| TITN | TITAN MACHY INC | 52,650 | $1.629M | 0.1% | $18.67 | +50.0% | COM | 88830R101 |
| NDSN | NORDSON CORP | 7,400 | $1.625M | 0.1% | $159.50 | +26.0% | COM | 655663102 |
| CX | CEMEX SAB DE CV | 191,000 | $1.605M | 0.1% | $3.80 | — | SPON ADR NEW | 151290889 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,877 | $1.578M | 0.1% | $31.12 | — | COM | 78781P105 |
| PLXS | PLEXUS CORP | 16,756 | $1.531M | 0.1% | $80.98 | +15.8% | COM | 729132100 |
| EFA | ISHARES TR | 19,181 | $1.513M | 0.1% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| — | SPX CORP | 24,626 | $1.504M | 0.1% | $38.15 | — | COM | 784635104 |
| — | INDEPENDENT BANK GROUP INC | 20,278 | $1.501M | 0.0% | $23.75 | — | COM | 45384B106 |
| HDB | HDFC BANK LTD | 20,500 | $1.498M | 0.0% | $71.63 | — | SPONSORED ADS | 40415F101 |
| — | SHOCKWAVE MED INC | 7,838 | $1.487M | 0.0% | $189.72 | — | COM | 82489T104 |
| PRTA | PROTHENA CORP PLC | 28,733 | $1.478M | 0.0% | $18.80 | +65.9% | SHS | G72800108 |
| AEIS | ADVANCED ENERGY INDS | 12,790 | $1.441M | 0.0% | $62.51 | +66.5% | COM | 007973100 |
| MMSI | MERIT MED SYS INC | 22,024 | $1.424M | 0.0% | $45.20 | +36.8% | COM | 589889104 |
| SSP | SCRIPPS E W CO OHIO | 69,674 | $1.42M | 0.0% | $15.74 | +0.1% | CL A NEW | 811054402 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,844 | $1.404M | 0.0% | $117.34 | +17.0% | COM | 477839104 |
| DDD | 3-D SYS CORP DEL | 35,091 | $1.402M | 0.0% | $26.43 | 0.0% | COM NEW | 88554D205 |
| NIO | NIO INC | 25,979 | $1.383M | 0.0% | $48.74 | — | SPON ADS | 62914V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 227,800 | $1.369M | 0.0% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| ABM | ABM INDS INC | 30,559 | $1.356M | 0.0% | $45.66 | +0.0% | COM | 000957100 |
| — | PREMIER FINANCIAL CORP | 47,535 | $1.351M | 0.0% | $18.54 | — | COM | 74052F108 |
| — | FIRST LONG IS CORP | 63,360 | $1.345M | 0.0% | $22.50 | — | COM | 320734106 |
| — | TRITON INTL LTD | 25,404 | $1.33M | 0.0% | $48.38 | — | CL A | G9078F107 |
| EC | ECOPETROL S A | 90,900 | $1.33M | 0.0% | $18.29 | — | SPONSORED ADS | 279158109 |
| OPRX | OPTIMIZERX CORP | 21,267 | $1.317M | 0.0% | $48.25 | +5.5% | COM NEW | 68401U204 |
| — | GMS INC | 27,270 | $1.313M | 0.0% | $28.64 | — | COM | 36251C103 |
| INBK | FIRST INTERNET BANCORP | 41,978 | $1.301M | 0.0% | $26.14 | +29.8% | COM | 320557101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,863 | $1.264M | 0.0% | $18.14 | +91.8% | CL A | 04316A108 |
| JBL | JABIL INC | 21,664 | $1.26M | 0.0% | $39.08 | +38.6% | COM | 466313103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 201,400 | $1.25M | 0.0% | $6.21 | — | COM | 10482B101 |
| HVT | HAVERTY FURNITURE COS INC | 29,100 | $1.244M | 0.0% | $26.82 | +63.1% | COM | 419596101 |
| — | RELIANT BANCORP INC | 44,530 | $1.234M | 0.0% | $28.14 | — | COM | 75956B101 |
| MMS | MAXIMUS INC | 13,924 | $1.225M | 0.0% | $76.44 | +19.9% | COM | 577933104 |
| — | BERRY CORP | 181,084 | $1.215M | 0.0% | $5.79 | — | COM | 08579X101 |
| — | SESEN BIO INC | 260,500 | $1.203M | 0.0% | $4.62 | — | COM | 817763105 |
| PLUG | PLUG POWER INC | 35,100 | $1.201M | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| BANC | BANC OF CALIFORNIA INC | 68,419 | $1.2M | 0.0% | $16.64 | -3.7% | COM | 05990K106 |
| ACM | AECOM | 18,551 | $1.176M | 0.0% | $32.44 | +93.8% | COM | 00766T100 |
| MGY | MAGNOLIA OIL & GAS CORP | 75,188 | $1.175M | 0.0% | $10.88 | +18.0% | CL A | 559663109 |
| RGR | STURM RUGER & CO INC | 13,043 | $1.174M | 0.0% | $60.76 | +23.3% | COM | 864159108 |
| — | TRIPLE-S MGMT CORP | 52,224 | $1.163M | 0.0% | $18.23 | — | COM | 896749108 |
| ADNT | ADIENT PLC | 25,642 | $1.159M | 0.0% | $20.14 | +132.2% | ORD SHS | G0084W101 |
| CELH | CELSIUS HLDGS INC | 15,143 | $1.153M | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| M | MACYS INC | 60,317 | $1.144M | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 32,500 | $1.142M | 0.0% | $21.46 | +37.4% | COM | 02875D109 |
| FATE | FATE THERAPEUTICS INC | 13,046 | $1.132M | 0.0% | $29.80 | +170.4% | COM | 31189P102 |
| MCB | METROPOLITAN BK HLDG CORP | 18,678 | $1.124M | 0.0% | $60.03 | +0.7% | COM | 591774104 |
| CMBM | CAMBIUM NETWORKS CORP | 23,200 | $1.121M | 0.0% | $23.51 | +127.1% | SHS | G17766109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,500 | $1.12M | 0.0% | $27.45 | 0.0% | COM NEW | 15117B202 |
| DSX | DIANA SHIPPING INC | 213,100 | $1.111M | 0.0% | $2.46 | 0.0% | COM | Y2066G104 |
| — | EAGLE BULK SHIPPING INC | 23,228 | $1.099M | 0.0% | $47.31 | — | COM | Y2187A150 |
| — | PDC ENERGY INC | 23,548 | $1.079M | 0.0% | $45.82 | — | COM | 69327R101 |
| NEO | NEOGENOMICS INC | 23,393 | $1.056M | 0.0% | $16.74 | +164.7% | COM NEW | 64049M209 |
| HBIO | HARVARD BIOSCIENCE INC | 126,701 | $1.055M | 0.0% | $4.50 | +57.1% | COM | 416906105 |
| FPI | FARMLAND PARTNERS INC | 87,400 | $1.053M | 0.0% | $12.05 | — | COM | 31154R109 |
| MCHB | HOMESTREET INC | 25,840 | $1.053M | 0.0% | $25.56 | +68.6% | COM | 43785V102 |
| TX | TERNIUM SA | 27,336 | $1.051M | 0.0% | $31.29 | — | SPONSORED ADS | 880890108 |
| FFWM | FIRST FNDTN INC | 46,346 | $1.044M | 0.0% | $14.25 | +60.3% | COM | 32026V104 |
| IDT | IDT CORP | 28,220 | $1.044M | 0.0% | $28.42 | 0.0% | CL B NEW | 448947507 |
| MHO | M/I HOMES INC | 17,643 | $1.035M | 0.0% | $28.11 | +129.6% | COM | 55305B101 |
| — | SILVERBOW RES INC | 44,500 | $1.033M | 0.0% | $23.21 | — | COM | 82836G102 |
| WASH | WASHINGTON TR BANCORP INC | 20,100 | $1.032M | 0.0% | $23.61 | +65.0% | COM | 940610108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,705 | $1.023M | 0.0% | $137.61 | +38.4% | COM | 91307C102 |
| MNKD | MANNKIND CORP | 187,300 | $1.02M | 0.0% | $2.89 | +49.9% | COM NEW | 56400P706 |
| KE | KIMBALL ELECTRONICS INC | 46,400 | $1.009M | 0.0% | $16.91 | +33.1% | COM | 49428J109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 150,262 | $1.004M | 0.0% | $3.47 | 0.0% | CL A | 29382R107 |
| HALO | HALOZYME THERAPEUTICS INC | 22,044 | $1.002M | 0.0% | $17.55 | +152.3% | COM | 40637H109 |
| RBB | RBB BANCORP | 41,355 | $1.001M | 0.0% | $20.25 | +10.5% | COM | 74930B105 |
| EGP | EASTGROUP PPTYS INC | 5,908 | $972K | 0.0% | $125.01 | — | COM | 277276101 |
| — | MDC PARTNERS INC. | 163,848 | $959K | 0.0% | $5.85 | — | CL A SUB VTG | 552697104 |
| FISI | FINANCIAL INSTNS INC | 31,926 | $957K | 0.0% | $20.71 | +19.4% | COM | 317585404 |
| — | BERRY GLOBAL GROUP INC | 14,593 | $952K | 0.0% | $56.09 | — | COM | 08579W103 |
| — | CAPSTAR FINL HLDGS INC | 46,407 | $951K | 0.0% | $20.42 | — | COM | 14070T102 |
| — | SCULPTOR CAP MGMT | 38,632 | $950K | 0.0% | $21.90 | — | COM CL A | 811246107 |
| — | VISTAGEN THERAPEUTICS INC | 294,700 | $929K | 0.0% | $3.15 | — | COM NEW | 92840H202 |
| ANGO | ANGIODYNAMICS INC | 34,200 | $927K | 0.0% | $18.67 | +30.8% | COM | 03475V101 |
| FOSL | FOSSIL GROUP INC | 64,600 | $922K | 0.0% | $13.99 | -5.8% | COM | 34988V106 |
| — | HYDROFARM HLDGS GROUP INC | 15,517 | $917K | 0.0% | $59.10 | — | COM | 44888K209 |
| LQDT | LIQUIDITY SVCS INC | 35,700 | $909K | 0.0% | $6.04 | +264.3% | COM | 53635B107 |
| — | GP STRATEGIES CORP | 57,801 | $908K | 0.0% | $15.71 | — | COM | 36225V104 |
| UNFI | UNITED NAT FOODS INC | 24,386 | $902K | 0.0% | $14.92 | +143.8% | COM | 911163103 |
| AN | AUTONATION INC | 9,456 | $897K | 0.0% | $62.57 | +56.6% | COM | 05329W102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,254 | $894K | 0.0% | $31.93 | +38.8% | COM | 293712105 |
| INVE | IDENTIV INC | 52,140 | $886K | 0.0% | $15.10 | 0.0% | COM NEW | 45170X205 |
| NPKI | NEWPARK RES INC | 255,400 | $884K | 0.0% | $3.39 | 0.0% | COM PAR $.01NEW | 651718504 |
| CSIQ | CANADIAN SOLAR INC | 19,363 | $869K | 0.0% | $18.05 | +126.8% | COM | 136635109 |
| CDNA | CAREDX INC | 9,477 | $868K | 0.0% | $60.97 | +30.4% | COM | 14167L103 |
| SWBI | SMITH & WESSON BRANDS INC | 24,962 | $866K | 0.0% | $9.75 | +114.6% | COM | 831754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,400 | $865K | 0.0% | $9.91 | — | SPONSORED ADS | 881624209 |
| VECO | VEECO INSTRS INC DEL | 35,879 | $863K | 0.0% | $11.40 | +101.0% | COM | 922417100 |
| FLL | FULL HSE RESORTS INC | 86,300 | $858K | 0.0% | $6.70 | +44.6% | COM | 359678109 |
| UMH | UMH PPTYS INC | 39,228 | $856K | 0.0% | $13.85 | — | COM | 903002103 |
| OPBK | OP BANCORP | 84,859 | $854K | 0.0% | $9.55 | +9.6% | COM | 67109R109 |
| IIIN | INSTEEL INDS INC | 26,586 | $854K | 0.0% | $14.44 | +82.3% | COM | 45774W108 |
| TLYS | TILLYS INC | 53,000 | $847K | 0.0% | $11.96 | 0.0% | CL A | 886885102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,700 | $844K | 0.0% | $14.98 | +54.2% | COM | 19459J104 |
| PDD | PINDUODUO INC | 6,618 | $841K | 0.0% | $177.62 | — | SPONSORED ADS | 722304102 |
| — | CURIS INC | 103,820 | $837K | 0.0% | $8.06 | — | COM NEW | 231269200 |
| OIS | OIL STS INTL INC | 106,548 | $836K | 0.0% | $4.02 | +66.5% | COM | 678026105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,700 | $832K | 0.0% | $136.08 | -44.3% | COM | 803607100 |
| MTDR | MATADOR RES CO | 23,015 | $829K | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| ALG | ALAMO GROUP INC | 5,417 | $827K | 0.0% | $86.94 | +73.9% | COM | 011311107 |
| HBNC | HORIZON BANCORP INC | 47,400 | $826K | 0.0% | $18.42 | -1.0% | COM | 440407104 |
| RDNT | RADNET INC | 24,500 | $825K | 0.0% | $11.61 | +126.8% | COM | 750491102 |
| ANF | ABERCROMBIE & FITCH CO | 17,631 | $819K | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,232 | $814K | 0.0% | $28.90 | +47.5% | COM | 635017106 |
| NWPX | NORTHWEST PIPE CO | 28,800 | $813K | 0.0% | $31.51 | +0.8% | COM | 667746101 |
| — | URSTADT BIDDLE PPTYS INC | 41,800 | $810K | 0.0% | $19.38 | — | CL A | 917286205 |
| ASIX | ADVANSIX INC | 27,100 | $809K | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| ASYS | AMTECH SYS INC | 83,469 | $805K | 0.0% | $9.25 | +10.9% | COM PAR $0.01N | 032332504 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,315 | $805K | 0.0% | $30.22 | +12.9% | COM | 75689M101 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,200 | $800K | 0.0% | $4.62 | — | COM NEW | 268158201 |
| MPB | MID PENN BANCORP INC | 28,886 | $792K | 0.0% | $23.45 | 0.0% | COM | 59540G107 |
| — | RADA ELECTR INDS LTD | 64,800 | $790K | 0.0% | $12.01 | — | COM PAR NEW | M81863124 |
| CNDT | CONDUENT INC | 103,638 | $777K | 0.0% | $3.09 | +135.9% | COM | 206787103 |
| ORGO | ORGANOGENESIS HLDGS INC | 46,672 | $776K | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| A | AGILENT TECHNOLOGIES INC | 5,223 | $772K | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| AVT | AVNET INC | 19,256 | $772K | 0.0% | $29.54 | +29.3% | COM | 053807103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 67,700 | $767K | 0.0% | $12.02 | 0.0% | COM | 01438T106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,206 | $765K | 0.0% | $39.35 | +59.4% | COM | 00404A109 |
| — | CHINOOK THERAPEUTICS INC | 53,857 | $761K | 0.0% | $14.13 | — | COM | 16961L106 |
| NAVI | NAVIENT CORPORATION | 39,291 | $759K | 0.0% | $10.68 | +60.7% | COM | 63938C108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 35,195 | $753K | 0.0% | $21.40 | — | ORD SHS | G6829J107 |
| AA | ALCOA CORP | 20,386 | $751K | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| CTRN | CITI TRENDS INC | 8,610 | $749K | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| SLAB | SILICON LABORATORIES INC | 4,813 | $738K | 0.0% | $103.49 | +35.1% | COM | 826919102 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,137 | $735K | 0.0% | $17.52 | +2.1% | COM | 921659108 |
| SXC | SUNCOKE ENERGY INC | 102,845 | $734K | 0.0% | $7.35 | -3.1% | COM | 86722A103 |
| XNCR | XENCOR INC | 20,796 | $717K | 0.0% | $34.75 | +14.1% | COM | 98401F105 |
| MOD | MODINE MFG CO | 43,100 | $715K | 0.0% | $9.96 | +64.4% | COM | 607828100 |
| IQV | IQVIA HLDGS INC | 2,951 | $715K | 0.0% | $230.75 | +0.1% | COM | 46266C105 |
| — | MOLECULAR TEMPLATES INC | 91,336 | $714K | 0.0% | $10.14 | — | COM | 608550109 |
| CEVA | CEVA INC | 15,100 | $714K | 0.0% | $30.61 | +61.1% | COM | 157210105 |
| ZD | J2 GLOBAL INC | 5,175 | $712K | 0.0% | $64.06 | +71.5% | COM | 48123V102 |
| WWW | WOLVERINE WORLD WIDE INC | 21,161 | $712K | 0.0% | $28.69 | +17.0% | COM | 978097103 |
| CBZ | CBIZ INC | 21,680 | $711K | 0.0% | $33.41 | +0.0% | COM | 124805102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,133 | $706K | 0.0% | $29.71 | — | SPONSORED ADS A | 92763W103 |
| KOP | KOPPERS HOLDINGS INC | 21,800 | $706K | 0.0% | $15.78 | +107.1% | COM | 50060P106 |
| — | SELECTA BIOSCIENCES INC | 168,900 | $706K | 0.0% | $4.18 | — | COM | 816212104 |
| SENEA | SENECA FOODS CORP NEW | 13,753 | $703K | 0.0% | $33.79 | +42.8% | CL A | 817070501 |
| MITK | MITEK SYS INC | 36,300 | $699K | 0.0% | $8.89 | +89.2% | COM NEW | 606710200 |
| SRNE | SORRENTO THERAPEUTICS INC | 71,229 | $691K | 0.0% | $9.25 | -13.9% | COM NEW | 83587F202 |
| — | EBIX INC | 20,353 | $689K | 0.0% | $43.99 | — | COM NEW | 278715206 |
| — | BIODELIVERY SCIENCES INTL IN | 192,400 | $689K | 0.0% | $4.92 | — | COM | 09060J106 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,404 | $684K | 0.0% | $26.95 | +72.6% | COM | 410120109 |
| CNOB | CONNECTONE BANCORP INC | 26,100 | $683K | 0.0% | $18.41 | +28.0% | COM | 20786W107 |
| — | MEI PHARMA INC | 239,100 | $681K | 0.0% | $2.71 | — | COM NEW | 55279B202 |
| AFIIQ | ARMSTRONG FLOORING INC | 109,700 | $679K | 0.0% | $2.61 | +119.9% | COM | 04238R106 |
| HZO | MARINEMAX INC | 13,900 | $677K | 0.0% | $17.45 | +198.8% | COM | 567908108 |
| BBD | BANCO BRADESCO S A | 131,670 | $676K | 0.0% | $5.12 | — | SP ADR PFD NEW | 059460303 |
| HQY | HEALTHEQUITY INC | 8,367 | $673K | 0.0% | $68.57 | +11.1% | COM | 42226A107 |
| TGNA | TEGNA INC | 35,877 | $673K | 0.0% | $17.52 | +12.0% | COM | 87901J105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,890 | $673K | 0.0% | $32.07 | +78.5% | COM | 70932M107 |
| SBUX | STARBUCKS CORP | 6,003 | $672K | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| VSEC | VSE CORP | 13,511 | $669K | 0.0% | $32.24 | +38.3% | COM | 918284100 |
| — | LAZYDAYS HLDGS INC | 30,400 | $669K | 0.0% | $16.59 | — | COM | 52110H100 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,445 | $663K | 0.0% | $12.48 | -9.3% | COM | 800677106 |
| CTLP | CANTALOUPE INC | 55,900 | $663K | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| APPN | APPIAN CORP | 4,798 | $660K | 0.0% | $112.64 | +0.9% | CL A | 03782L101 |
| CENTA | CENTRAL GARDEN & PET CO | 13,565 | $656K | 0.0% | $29.15 | +40.7% | CL A NON-VTG | 153527205 |
| — | SHARPS COMPLIANCE CORP | 63,400 | $653K | 0.0% | $8.23 | — | COM | 820017101 |
| KOD | KODIAK SCIENCES INC | 6,890 | $641K | 0.0% | $41.11 | +133.5% | COM | 50015M109 |
| EQH | EQUITABLE HLDGS INC | 20,581 | $627K | 0.0% | $19.58 | +48.4% | COM | 29452E101 |
| AMAT | APPLIED MATLS INC | 4,372 | $622K | 0.0% | $53.00 | +143.1% | COM | 038222105 |
| AVNW | AVIAT NETWORKS INC | 18,832 | $617K | 0.0% | $30.58 | +13.9% | COM NEW | 05366Y201 |
| VRT | VERTIV HOLDINGS CO | 22,600 | $617K | 0.0% | $18.31 | +30.0% | COM CL A | 92537N108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 120,182 | $614K | 0.0% | $5.53 | +2.8% | COM STK CL A | 03168L105 |
| VCYT | VERACYTE INC | 15,267 | $611K | 0.0% | $57.60 | -25.8% | COM | 92337F107 |
| DXC | DXC TECHNOLOGY CO | 15,606 | $608K | 0.0% | $21.32 | +67.4% | COM | 23355L106 |
| F | FORD MTR CO DEL | 40,729 | $605K | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| DSGR | LAWSON PRODS INC | 11,300 | $605K | 0.0% | $17.60 | +56.8% | COM | 520776105 |
| — | LUTHER BURBANK CORP | 50,937 | $602K | 0.0% | $11.16 | — | COM | 550550107 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,694 | $598K | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| ROKU | ROKU INC | 1,303 | $598K | 0.0% | $331.85 | +6.6% | COM CL A | 77543R102 |
| — | CELESTICA INC | 75,800 | $595K | 0.0% | $4.16 | — | SUB VTG SHS | 15101Q108 |
| — | M D C HLDGS INC | 11,706 | $593K | 0.0% | $49.38 | — | COM | 552676108 |
| — | VEDANTA LIMITED | 41,400 | $588K | 0.0% | $7.40 | — | SPONSORED ADR | 92242Y100 |
| — | FLAGSTAR BANCORP INC | 13,884 | $587K | 0.0% | $42.00 | — | COM PAR .001 | 337930705 |
| — | ARENA PHARMACEUTICALS INC | 8,618 | $587K | 0.0% | $40.55 | — | COM NEW | 040047607 |
| LNC | LINCOLN NATL CORP IND | 9,323 | $586K | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| HWKN | HAWKINS INC | 17,800 | $583K | 0.0% | $25.38 | +30.5% | COM | 420261109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 56,600 | $582K | 0.0% | $8.49 | +19.4% | COM NEW | 15870P307 |
| — | STERLING BANCORP DEL | 23,308 | $578K | 0.0% | $18.01 | — | COM | 85917A100 |
| HRB | BLOCK H & R INC | 24,524 | $576K | 0.0% | $14.43 | +40.7% | COM | 093671105 |
| KN | KNOWLES CORP | 29,088 | $575K | 0.0% | $21.48 | -5.1% | COM | 49926D109 |
| — | PINNACLE FINL PARTNERS INC | 6,500 | $574K | 0.0% | $64.44 | — | COM | 72346Q104 |
| MSTR | MICROSTRATEGY INC | 861 | $572K | 0.0% | $59.15 | 0.0% | CL A NEW | 594972408 |
| BHF | BRIGHTHOUSE FINL INC | 12,321 | $561K | 0.0% | $33.60 | +39.8% | COM | 10922N103 |
| UPBD | RENT A CTR INC NEW | 10,539 | $559K | 0.0% | $33.65 | +72.6% | COM | 76009N100 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $552K | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| NMRK | NEWMARK GROUP INC | 45,400 | $545K | 0.0% | $5.86 | +95.0% | CL A | 65158N102 |
| TGTX | TG THERAPEUTICS INC | 13,790 | $534K | 0.0% | $34.69 | +13.2% | COM | 88322Q108 |
| AGCO | AGCO CORP | 4,073 | $532K | 0.0% | $74.56 | +61.3% | COM | 001084102 |
| WCC | WESCO INTL INC | 5,168 | $531K | 0.0% | $57.33 | +68.6% | COM | 95082P105 |
| FSTR | FOSTER L B CO | 28,000 | $521K | 0.0% | $21.42 | -18.0% | COM | 350060109 |
| KURA | KURA ONCOLOGY INC | 24,948 | $520K | 0.0% | $17.23 | +44.1% | COM | 50127T109 |
| REGN | REGENERON PHARMACEUTICALS | 919 | $514K | 0.0% | $564.05 | -10.7% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 2,200 | $505K | 0.0% | $113.87 | +68.5% | COM | 532457108 |
| — | CENTRAL VY CMNTY BANCORP | 25,053 | $505K | 0.0% | $15.45 | — | COM | 155685100 |
| HOFT | HOOKER FURNITURE CORP | 14,400 | $499K | 0.0% | $25.78 | +44.5% | COM | 439038100 |
| — | VOXX INTL CORP | 35,500 | $498K | 0.0% | $19.07 | — | CL A | 91829F104 |
| — | CYMABAY THERAPEUTICS INC | 114,200 | $498K | 0.0% | $3.71 | — | COM | 23257D103 |
| RRX | REGAL BELOIT CORP | 3,648 | $487K | 0.0% | $109.96 | +28.4% | COM | 758750103 |
| CNXC | CONCENTRIX CORP | 2,939 | $472K | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,300 | $464K | 0.0% | $269.86 | -22.5% | COM | 92532F100 |
| EME | EMCOR GROUP INC | 3,763 | $464K | 0.0% | $68.27 | +75.9% | COM | 29084Q100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,813 | $463K | 0.0% | $57.94 | -28.8% | COM | 269796108 |
| — | MESA AIR GROUP INC | 49,453 | $461K | 0.0% | $13.45 | — | COM NEW | 590479135 |
| BC | BRUNSWICK CORP | 4,560 | $454K | 0.0% | $63.47 | +45.9% | COM | 117043109 |
| PTCT | PTC THERAPEUTICS INC | 10,677 | $452K | 0.0% | $32.89 | +30.3% | COM | 69366J200 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,299 | $448K | 0.0% | $10.00 | — | COM NEW | 64828T201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,108 | $447K | 0.0% | $32.89 | -13.3% | COM | 019770106 |
| TPR | TAPESTRY INC | 10,255 | $446K | 0.0% | $22.37 | +76.3% | COM | 876030107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,150 | $442K | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| SLGN | SILGAN HOLDINGS INC | 10,643 | $442K | 0.0% | $36.04 | +17.7% | COM | 827048109 |
| SPT | SPROUT SOCIAL INC | 4,763 | $426K | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| VIR | VIR BIOTECHNOLOGY INC | 8,896 | $420K | 0.0% | $43.05 | +5.6% | COM | 92764N102 |
| — | LIBERTY GLOBAL PLC | 15,380 | $416K | 0.0% | $23.80 | — | SHS CL C | G5480U120 |
| RGNX | REGENXBIO INC | 10,311 | $400K | 0.0% | $51.97 | -31.2% | COM | 75901B107 |
| — | KADMON HLDGS INC | 103,044 | $398K | 0.0% | $4.86 | — | COM | 48283N106 |
| — | AMEDISYS INC | 1,621 | $397K | 0.0% | $85.41 | — | COM | 023436108 |
| BIGGQ | BIG LOTS INC | 6,004 | $396K | 0.0% | $43.16 | +41.0% | COM | 089302103 |
| FISV | FISERV INC | 3,610 | $386K | 0.0% | $52.17 | +122.9% | COM | 337738108 |
| CHE | CHEMED CORP NEW | 810 | $385K | 0.0% | $481.94 | -1.9% | COM | 16359R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,128 | $378K | 0.0% | $148.60 | +16.6% | SHS USD | G50871105 |
| — | MIRATI THERAPEUTICS INC | 2,322 | $375K | 0.0% | $166.03 | — | COM | 60468T105 |
| — | ALLAKOS INC | 4,313 | $368K | 0.0% | $71.84 | — | COM | 01671P100 |
| SANM | SANMINA CORPORATION | 9,347 | $364K | 0.0% | $29.66 | +39.0% | COM | 801056102 |
| VCEL | VERICEL CORP | 6,906 | $362K | 0.0% | $24.92 | +128.6% | COM | 92346J108 |
| TRNO | TERRENO RLTY CORP | 5,372 | $347K | 0.0% | $58.45 | — | COM | 88146M101 |
| — | MERUS N V | 15,807 | $333K | 0.0% | $21.07 | — | COM | N5749R100 |
| BKU | BANKUNITED INC | 7,499 | $320K | 0.0% | $23.97 | +62.7% | COM | 06652K103 |
| DOX | AMDOCS LTD | 4,100 | $317K | 0.0% | $56.33 | +24.1% | SHS | G02602103 |
| URBN | URBAN OUTFITTERS INC | 7,701 | $317K | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| TTD | THE TRADE DESK INC | 4,070 | $315K | 0.0% | $65.20 | -2.0% | COM CL A | 88339J105 |
| DHT | DHT HOLDINGS INC | 48,452 | $314K | 0.0% | $3.81 | +21.2% | SHS NEW | Y2065G121 |
| VIRT | VIRTU FINL INC | 10,947 | $302K | 0.0% | $23.17 | +28.4% | CL A | 928254101 |
| STLD | STEEL DYNAMICS INC | 4,864 | $290K | 0.0% | $31.77 | +71.4% | COM | 858119100 |
| — | VERINT SYS INC | 6,183 | $279K | 0.0% | $67.03 | — | COM | 92343X100 |
| — | ZEPP HEALTH CORPORATION | 23,500 | $276K | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,684 | $275K | 0.0% | $21.78 | — | COM | 58463J304 |
| DQ | DAQO NEW ENERGY CORP | 4,200 | $273K | 0.0% | $57.38 | — | SPNSRD ADS NEW | 23703Q203 |
| PCRX | PACIRA BIOSCIENCES INC | 4,460 | $271K | 0.0% | $58.33 | +8.5% | COM | 695127100 |
| — | CIMAREX ENERGY CO | 3,648 | $264K | 0.0% | $59.48 | — | COM | 171798101 |
| FORM | FORMFACTOR INC | 6,543 | $238K | 0.0% | $24.86 | +58.6% | COM | 346375108 |
| ELV | ANTHEM INC | 572 | $219K | 0.0% | $233.92 | +53.3% | COM | 036752103 |
| MRK | MERCK & CO INC | 2,523 | $196K | 0.0% | $44.50 | +44.1% | COM | 58933Y105 |
| — | BM TECHNOLOGIES INC | 10,577 | $132K | 0.0% | $11.72 | — | CL A COM | 05591L107 |
| CI | CIGNA CORP NEW | 542 | $129K | 0.0% | $168.03 | +36.7% | COM | 125523100 |
| OBK | ORIGIN BANCORP INC | 472 | $20,000 | 0.0% | $35.15 | +23.4% | COM | 68621T102 |
| JD | JD.COM INC | 251 | $20,000 | 0.0% | $30.90 | — | SPON ADR CL A | 47215P106 |
| — | LIONS GATE ENTMNT CORP | 1,060 | $19,000 | 0.0% | $6.73 | — | CL B NON VTG | 535919500 |
| HLIO | HELIOS TECHNOLOGIES INC | 218 | $17,000 | 0.0% | $41.84 | +74.9% | COM | 42328H109 |
| INTU | INTUIT | 35 | $17,000 | 0.0% | $396.90 | +6.2% | COM | 461202103 |
| — | PACIFIC PREMIER BANCORP | 411 | $17,000 | 0.0% | $24.07 | — | COM | 69478X105 |
| BAC | BK OF AMERICA CORP | 416 | $17,000 | 0.0% | $24.02 | +52.2% | COM | 060505104 |
| SMBK | SMARTFINANCIAL INC | 661 | $16,000 | 0.0% | $19.48 | +20.8% | COM NEW | 83190L208 |
| — | PCSB FINL CORP | 874 | $16,000 | 0.0% | $11.85 | — | COM | 69324R104 |
| FRME | FIRST MERCHANTS CORP | 374 | $15,000 | 0.0% | $29.37 | +31.5% | COM | 320817109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 141 | $15,000 | 0.0% | $42.49 | +126.8% | COM | M7516K103 |
| TGLS | TECNOGLASS INC | 686 | $15,000 | 0.0% | $15.95 | 0.0% | SHS | G87264100 |
| — | CAMBRIDGE BANCORP | 184 | $15,000 | 0.0% | $70.65 | — | COM | 132152109 |
| ASTE | ASTEC INDS INC | 234 | $15,000 | 0.0% | $33.81 | +95.3% | COM | 046224101 |
| JPM | JPMORGAN CHASE & CO | 97 | $15,000 | 0.0% | $67.08 | +108.3% | COM | 46625H100 |
| — | BANK PRINCETON NEW JERSEY | 521 | $15,000 | 0.0% | $28.79 | — | COM | 064520109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 914 | $15,000 | 0.0% | $10.72 | +25.6% | ORD | 559166103 |
| MBIN | MERCHANTS BANCORP IND | 390 | $15,000 | 0.0% | $11.95 | +120.9% | COM | 58844R108 |
| MU | MICRON TECHNOLOGY INC | 150 | $14,000 | 0.0% | $68.71 | +19.9% | COM | 595112103 |
| GBX | GREENBRIER COS INC | 309 | $13,000 | 0.0% | $23.05 | +75.6% | COM | 393657101 |
| OII | OCEANEERING INTL INC | 807 | $13,000 | 0.0% | $11.70 | +19.1% | COM | 675232102 |
| FOR | FORESTAR GROUP INC | 646 | $13,000 | 0.0% | $18.46 | +26.7% | COM | 346232101 |
| CMCSA | COMCAST CORP NEW | 223 | $13,000 | 0.0% | $45.20 | +8.5% | CL A | 20030N101 |
| MBWM | MERCANTILE BK CORP | 421 | $13,000 | 0.0% | $23.40 | +14.9% | COM | 587376104 |
| LMNR | LIMONEIRA CO | 720 | $13,000 | 0.0% | $15.86 | +5.7% | COM | 532746104 |
| — | MACATAWA BK CORP | 1,450 | $13,000 | 0.0% | $7.17 | — | COM | 554225102 |
| HTGC | HERCULES CAPITAL INC | 730 | $12,000 | 0.0% | $12.72 | +34.5% | COM | 427096508 |
| RRBI | RED RIVER BANCSHARES INC | 237 | $12,000 | 0.0% | $54.31 | 0.0% | COM | 75686R202 |
| — | AMERICAN NATL BANKSHARES INC | 401 | $12,000 | 0.0% | $24.52 | — | COM | 027745108 |
| MSEX | MIDDLESEX WTR CO | 148 | $12,000 | 0.0% | $63.30 | +30.8% | COM | 596680108 |
| DE | DEERE & CO | 35 | $12,000 | 0.0% | $264.71 | +29.5% | COM | 244199105 |
| USB | US BANCORP DEL | 189 | $11,000 | 0.0% | $34.96 | +36.5% | COM NEW | 902973304 |
| SXI | STANDEX INTL CORP | 115 | $11,000 | 0.0% | $57.49 | +68.6% | COM | 854231107 |
| CSCO | CISCO SYS INC | 211 | $11,000 | 0.0% | $37.28 | +23.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 94 | $11,000 | 0.0% | $108.63 | -1.2% | COM | 002824100 |
| GEF/B | GREIF INC | 180 | $11,000 | 0.0% | $32.15 | +50.9% | CL B | 397624206 |
| T | AT&T INC | 343 | $10,000 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| ARW | ARROW ELECTRS INC | 89 | $10,000 | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| CSR | CENTERSPACE | 121 | $10,000 | 0.0% | $82.64 | — | COM | 15202L107 |
| — | PGT INNOVATIONS INC | 421 | $10,000 | 0.0% | $17.71 | — | COM | 69336V101 |
| CWEN | CLEARWAY ENERGY INC | 366 | $10,000 | 0.0% | $15.43 | +39.4% | CL C | 18539C204 |
| CCB | COASTAL FINL CORP WA | 355 | $10,000 | 0.0% | $15.21 | +92.5% | COM NEW | 19046P209 |
| — | STARTEK INC | 1,493 | $10,000 | 0.0% | $4.20 | — | COM | 85569C107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 206 | $10,000 | 0.0% | $43.30 | — | COM | 20369C106 |
| TRNS | TRANSCAT INC | 160 | $9,000 | 0.0% | $52.09 | 0.0% | COM | 893529107 |
| FFIC | FLUSHING FINL CORP | 423 | $9,000 | 0.0% | $9.05 | +93.7% | COM | 343873105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 561 | $9,000 | 0.0% | $9.47 | +61.2% | COM | 227483104 |
| UE | URBAN EDGE PPTYS | 455 | $9,000 | 0.0% | $11.24 | — | COM | 91704F104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 202 | $9,000 | 0.0% | $32.59 | +50.3% | COM | 199333105 |
| XLE | SELECT SECTOR SPDR TR | 166 | $9,000 | 0.0% | $30.12 | — | ENERGY | 81369Y506 |
| LNN | LINDSAY CORP | 57 | $9,000 | 0.0% | $92.39 | +69.3% | COM | 535555106 |
| MRBK | MERIDIAN CORPORATION | 354 | $9,000 | 0.0% | $6.71 | +60.9% | COM | 58958P104 |
| — | HEMISPHERE MEDIA GROUP INC | 728 | $9,000 | 0.0% | $10.99 | — | CL A | 42365Q103 |
| LTC | LTC PPTYS INC | 199 | $8,000 | 0.0% | $30.15 | — | COM | 502175102 |
| PSA | PUBLIC STORAGE | 25 | $8,000 | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| SLM | SLM CORP | 386 | $8,000 | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| — | LEVEL ONE BANCORP INC | 296 | $8,000 | 0.0% | $27.03 | — | COM | 52730D208 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 118 | $8,000 | 0.0% | $36.65 | — | SPONSORED ADR | 82706C108 |
| NTES | NETEASE INC | 67 | $8,000 | 0.0% | $241.44 | — | SPONSORED ADS | 64110W102 |
| OGN | ORGANON & CO | 250 | $8,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ACH | OWENS & MINOR INC NEW | 179 | $8,000 | 0.0% | $8.35 | +366.0% | COM | 690732102 |
| ORCL | ORACLE CORP | 103 | $8,000 | 0.0% | $49.15 | +49.8% | COM | 68389X105 |
| PLOW | DOUGLAS DYNAMICS INC | 172 | $7,000 | 0.0% | $46.27 | -5.1% | COM | 25960R105 |
| — | USA TRUCK INC | 446 | $7,000 | 0.0% | $8.97 | — | COM | 902925106 |
| FIS | FIDELITY NATL INFORMATION SV | 46 | $7,000 | 0.0% | $117.12 | +13.9% | COM | 31620M106 |
| — | FRANKS INTL N V | 2,196 | $7,000 | 0.0% | $3.64 | — | COM | N33462107 |
| — | NEXTGEN HEALTHCARE INC | 445 | $7,000 | 0.0% | $11.24 | — | COM | 65343C102 |
| HCKT | HACKETT GROUP INC | 363 | $7,000 | 0.0% | $16.45 | +5.7% | COM | 404609109 |
| ALLY | ALLY FINL INC | 136 | $6,000 | 0.0% | $24.03 | +82.1% | COM | 02005N100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 520 | $6,000 | 0.0% | $11.54 | — | SHS NEW | G39637205 |
| ALTG | ALTA EQUIPMENT GROUP INC | 418 | $6,000 | 0.0% | $12.69 | 0.0% | COMMON STOCK | 02128L106 |
| — | BONANZA CREEK ENERGY INC | 134 | $6,000 | 0.0% | $35.20 | — | COM NEW | 097793400 |
| — | HUTTIG BLDG PRODS INC | 1,010 | $6,000 | 0.0% | $5.94 | — | COM | 448451104 |
| PRIM | PRIMORIS SVCS CORP | 194 | $6,000 | 0.0% | $18.10 | +78.2% | COM | 74164F103 |
| THRY | THRYV HLDGS INC | 164 | $6,000 | 0.0% | $28.25 | 0.0% | COM NEW | 886029206 |
| C | CITIGROUP INC | 83 | $6,000 | 0.0% | $48.39 | +29.6% | COM NEW | 172967424 |
| — | DONNELLEY R R & SONS CO | 914 | $6,000 | 0.0% | $6.56 | — | COM | 257867200 |
| VHI | VALHI INC NEW | 261 | $6,000 | 0.0% | $25.90 | 0.0% | COM | 918905209 |
| — | TEXTAINER GROUP HOLDINGS LTD | 178 | $6,000 | 0.0% | $15.53 | — | SHS | G8766E109 |
| ODC | OIL DRI CORP AMER | 150 | $5,000 | 0.0% | $17.31 | +2.5% | COM | 677864100 |
| — | OPIANT PHARMACEUTICALS INC | 366 | $5,000 | 0.0% | $10.93 | — | COM | 683750103 |
| OC | OWENS CORNING NEW | 58 | $5,000 | 0.0% | $62.98 | +58.6% | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 81 | $5,000 | 0.0% | $44.47 | +12.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 31 | $5,000 | 0.0% | $85.49 | +62.1% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 124 | $5,000 | 0.0% | $19.37 | +88.6% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 21 | $5,000 | 0.0% | $135.50 | +73.6% | COM | 03076C106 |
| HL | HECLA MNG CO | 735 | $5,000 | 0.0% | $2.84 | +158.2% | COM | 422704106 |
| — | AMERICAN CAMPUS CMNTYS INC | 75 | $4,000 | 0.0% | $53.33 | — | COM | 024835100 |
| JNJ | JOHNSON & JOHNSON | 28 | $4,000 | 0.0% | $125.22 | +15.7% | COM | 478160104 |
| SMBC | SOUTHERN MO BANCORP INC | 78 | $4,000 | 0.0% | $39.64 | 0.0% | COM | 843380106 |
| — | SOUTH ST CORP | 47 | $4,000 | 0.0% | $61.64 | — | COM | 840441109 |
| — | SUPERIOR INDS INTL INC | 448 | $4,000 | 0.0% | $8.93 | — | COM | 868168105 |
| — | DASEKE INC | 651 | $4,000 | 0.0% | $4.28 | — | COM | 23753F107 |
| DIS | DISNEY WALT CO | 20 | $4,000 | 0.0% | $134.79 | +30.4% | COM | 254687106 |
| — | EXTRACTION OIL & GAS INC | 77 | $4,000 | 0.0% | $51.95 | — | COM | 30227M303 |
| PG | PROCTER AND GAMBLE CO | 33 | $4,000 | 0.0% | $86.36 | +39.8% | COM | 742718109 |
| INGN | INOGEN INC | 63 | $4,000 | 0.0% | $63.29 | 0.0% | COM | 45780L104 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $105.39 | +423.9% | COM | 45168D104 |
| ROG | ROGERS CORP | 16 | $3,000 | 0.0% | $191.05 | 0.0% | COM | 775133101 |
| HPQ | HP INC | 115 | $3,000 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 13 | $3,000 | 0.0% | $153.50 | +38.0% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 353 | $3,000 | 0.0% | $9.11 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 109 | $3,000 | 0.0% | $21.94 | +15.3% | CL A | 65249B109 |
| KINS | KINGSTONE COS INC | 389 | $3,000 | 0.0% | $7.77 | 0.0% | COM | 496719105 |
| CCS | CENTURY CMNTYS INC | 41 | $3,000 | 0.0% | $33.27 | +98.9% | COM | 156504300 |
| ALOT | ASTRONOVA INC | 206 | $3,000 | 0.0% | $15.32 | 0.0% | COM | 04638F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $3,000 | 0.0% | $42.98 | +208.3% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 43 | $3,000 | 0.0% | $55.84 | +0.0% | COM | 375558103 |
| GIII | G III APPAREL GROUP LTD | 74 | $3,000 | 0.0% | $33.96 | -5.0% | COM | 36237H101 |
| MS | MORGAN STANLEY | 33 | $3,000 | 0.0% | $42.90 | +71.8% | COM NEW | 617446448 |
| NJR | NEW JERSEY RES CORP | 63 | $3,000 | 0.0% | $33.99 | +4.6% | COM | 646025106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12 | $3,000 | 0.0% | $206.61 | +35.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 26 | $3,000 | 0.0% | $65.02 | +33.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 20 | $3,000 | 0.0% | $104.16 | +23.4% | COM | 94106L109 |
| KO | COCA COLA CO | 55 | $3,000 | 0.0% | $39.03 | +21.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 49 | $3,000 | 0.0% | $42.56 | +10.9% | COM | 20825C104 |
| EOG | EOG RES INC | 36 | $3,000 | 0.0% | $48.82 | +28.7% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 85 | $3,000 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| — | COUPA SOFTWARE INC | 6 | $2,000 | 0.0% | $166.67 | — | COM | 22266L106 |
| — | SPIRIT RLTY CAP INC NEW | 42 | $2,000 | 0.0% | $49.16 | — | COM NEW | 84860W300 |
| SR | SPIRE INC | 33 | $2,000 | 0.0% | $79.15 | — | COM | 84857L101 |
| DOCU | DOCUSIGN INC | 6 | $2,000 | 0.0% | $207.56 | +7.7% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $75.49 | +159.1% | COM | 256677105 |
| CGEM | CULLINAN ONCOLOGY INC | 59 | $2,000 | 0.0% | $30.75 | 0.0% | COM | 230031106 |
| SF | STIFEL FINL CORP | 28 | $2,000 | 0.0% | $36.28 | +70.6% | COM | 860630102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,000 | 0.0% | $189.49 | -6.3% | COM | 874054109 |
| PTEN | PATTERSON-UTI ENERGY INC | 155 | $2,000 | 0.0% | $3.45 | +145.3% | COM | 703481101 |
| PH | PARKER-HANNIFIN CORP | 7 | $2,000 | 0.0% | $204.04 | +42.7% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 6 | $2,000 | 0.0% | $35.23 | +68.2% | COM | 697435105 |
| — | PACWEST BANCORP DEL | 42 | $2,000 | 0.0% | $37.41 | — | COM | 695263103 |
| TEX | TEREX CORP NEW | 45 | $2,000 | 0.0% | $48.57 | 0.0% | COM | 880779103 |
| OSK | OSHKOSH CORP | 15 | $2,000 | 0.0% | $82.10 | +42.3% | COM | 688239201 |
| TKR | TIMKEN CO | 26 | $2,000 | 0.0% | $45.10 | +87.7% | COM | 887389104 |
| — | VIACOMCBS INC | 44 | $2,000 | 0.0% | $45.45 | — | CL B | 92556H206 |
| OKTA | OKTA INC | 9 | $2,000 | 0.0% | $125.42 | +92.4% | CL A | 679295105 |
| OGE | OGE ENERGY CORP | 47 | $2,000 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| — | WHITING PETE CORP NEW | 35 | $2,000 | 0.0% | $57.14 | — | COM NEW | 966387508 |
| — | TURNING POINT THERAPEUTICS I | 26 | $2,000 | 0.0% | $76.92 | — | COM | 90041T108 |
| WFC | WELLS FARGO CO NEW | 47 | $2,000 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| KTB | KONTOOR BRANDS INC | 32 | $2,000 | 0.0% | $37.76 | +62.5% | COM | 50050N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $2,000 | 0.0% | $125.31 | +25.0% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,000 | 0.0% | $106.49 | +49.0% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13 | $2,000 | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| RC | READY CAPITAL CORP | 99 | $2,000 | 0.0% | $14.57 | — | COM | 75574U101 |
| IRT | INDEPENDENCE RLTY TR INC | 123 | $2,000 | 0.0% | $14.30 | — | COM | 45378A106 |
| SPG | SIMON PPTY GROUP INC NEW | 18 | $2,000 | 0.0% | $79.96 | +20.4% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $131.50 | +113.3% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 8 | $2,000 | 0.0% | $92.79 | +63.2% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 26 | $2,000 | 0.0% | $46.87 | +82.1% | CL A | 12504L109 |
| GLOB | GLOBANT S A | 7 | $2,000 | 0.0% | $67.26 | +226.8% | COM | L44385109 |
| NEE | NEXTERA ENERGY INC | 35 | $2,000 | 0.0% | $62.39 | +6.6% | COM | 65339F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16 | $2,000 | 0.0% | $75.63 | +10.0% | COM | 018581108 |
| GM | GENERAL MTRS CO | 41 | $2,000 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 116 | $2,000 | 0.0% | $15.46 | +13.1% | ORD SHS | G39108108 |
| AMKR | AMKOR TECHNOLOGY INC | 93 | $2,000 | 0.0% | $10.13 | +105.8% | COM | 031652100 |
| — | JACOBS ENGR GROUP INC | 12 | $2,000 | 0.0% | $83.33 | — | COM | 469814107 |
| BRKR | BRUKER CORP | 24 | $2,000 | 0.0% | $52.25 | +31.6% | COM | 116794108 |
| JEF | JEFFERIES FINL GROUP INC | 61 | $2,000 | 0.0% | $14.31 | +84.2% | COM | 47233W109 |
| KBR | KBR INC | 54 | $2,000 | 0.0% | $26.15 | +44.3% | COM | 48242W106 |
| ALL | ALLSTATE CORP | 18 | $2,000 | 0.0% | $81.15 | +42.1% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 11 | $2,000 | 0.0% | $119.87 | +63.3% | COM | 40412C101 |
| ATKR | ATKORE INC | 29 | $2,000 | 0.0% | $20.19 | +263.7% | COM | 047649108 |
| BBY | BEST BUY INC | 14 | $2,000 | 0.0% | $81.69 | +16.2% | COM | 086516101 |
| HAIN | HAIN CELESTIAL GROUP INC | 32 | $2,000 | 0.0% | $25.33 | +62.9% | COM | 405217100 |
| AAT | AMERICAN ASSETS TR INC | 45 | $2,000 | 0.0% | $44.44 | — | COM | 024013104 |
| ABCB | AMERIS BANCORP | 30 | $2,000 | 0.0% | $30.24 | +67.1% | COM | 03076K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $2,000 | 0.0% | $119.24 | +34.7% | COM | 398905109 |
| GFF | GRIFFON CORP | 69 | $2,000 | 0.0% | $15.23 | +44.9% | COM | 398433102 |
| AKR | ACADIA RLTY TR | 80 | $2,000 | 0.0% | $25.00 | — | COM SH BEN INT | 004239109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $212.95 | +505.7% | COM | 592688105 |
| — | ALTRA INDL MOTION CORP | 19 | $1,000 | 0.0% | $31.56 | — | COM | 02208R106 |
| — | AMERICAN FIN TR INC | 106 | $1,000 | 0.0% | $9.43 | — | COM CLASS A | 02607T109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8 | $1,000 | 0.0% | $100.37 | -6.8% | COM | 030506109 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $72.56 | +79.0% | COM | 031100100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $124.86 | +17.3% | COM | 02043Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $35.83 | +10.2% | COM | 01973R101 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| AR | ANTERO RESOURCES CORP | 81 | $1,000 | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| AGNC | AGNC INVT CORP | 48 | $1,000 | 0.0% | $14.71 | — | COM | 00123Q104 |
| ACCO | ACCO BRANDS CORP | 190 | $1,000 | 0.0% | $6.54 | +4.9% | COM | 00081T108 |
| KIM | KIMCO RLTY CORP | 44 | $1,000 | 0.0% | $14.28 | +18.5% | COM | 49446R109 |
| KELYA | KELLY SVCS INC | 43 | $1,000 | 0.0% | $23.56 | -3.0% | CL A | 488152208 |
| — | HEIDRICK & STRUGGLES INTL IN | 30 | $1,000 | 0.0% | $33.33 | — | COM | 422819102 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $69.87 | +79.8% | CL A | 422806208 |
| — | HEALTHCARE RLTY TR | 20 | $1,000 | 0.0% | $31.63 | — | COM | 421946104 |
| BANR | BANNER CORP | 27 | $1,000 | 0.0% | $34.52 | +39.6% | COM NEW | 06652V208 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $52.16 | +135.4% | COM | 410867105 |
| BKH | BLACK HILLS CORP | 16 | $1,000 | 0.0% | $60.34 | -7.4% | COM | 092113109 |
| — | H & E EQUIPMENT SERVICES INC | 27 | $1,000 | 0.0% | $34.19 | — | COM | 404030108 |
| BRC | BRADY CORP | 26 | $1,000 | 0.0% | $52.03 | 0.0% | CL A | 104674106 |
| — | GLOBAL MED REIT INC | 54 | $1,000 | 0.0% | $10.80 | — | COM NEW | 37954A204 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.60 | +44.4% | COM ACCD INV | 108621103 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $36.71 | +16.2% | SHS | G3922B107 |
| GAP | GAP INC | 42 | $1,000 | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,000 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| CNNE | CANNAE HLDGS INC | 15 | $1,000 | 0.0% | $32.68 | +8.6% | COM | 13765N107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 170 | $1,000 | 0.0% | $19.60 | — | SPON ADR | 647581107 |
| MTX | MINERALS TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $42.61 | +85.3% | COM | 603158106 |
| AMBA | AMBARELLA INC | 8 | $1,000 | 0.0% | $51.88 | +90.9% | SHS | G037AX101 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $21.47 | +44.4% | COM | 217204106 |
| TPH | TRI POINTE HOMES INC | 31 | $1,000 | 0.0% | $14.63 | +56.5% | COM | 87265H109 |
| OPITQ | OFFICE PPTYS INCOME TR | 44 | $1,000 | 0.0% | $30.32 | — | COM SHS BEN INT | 67623C109 |
| SWX | SOUTHWEST GAS HLDGS INC | 25 | $1,000 | 0.0% | $89.87 | -24.1% | COM | 844895102 |
| SYBT | STOCK YDS BANCORP INC | 10 | $1,000 | 0.0% | $32.64 | +58.3% | COM | 861025104 |
| — | COVETRUS INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 22304C100 |
| DSGX | DESCARTES SYS GROUP INC | 14 | $1,000 | 0.0% | $56.62 | +11.7% | COM | 249906108 |
| SYNA | SYNAPTICS INC | 5 | $1,000 | 0.0% | $62.68 | +115.7% | COM | 87157D109 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $72.75 | +191.8% | COM | 833034101 |
| EPC | EDGEWELL PERS CARE CO | 29 | $1,000 | 0.0% | $27.22 | +43.4% | COM | 28035Q102 |
| TTEC | TTEC HLDGS INC | 9 | $1,000 | 0.0% | $26.52 | +291.6% | COM | 89854H102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44 | $1,000 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,000 | 0.0% | $258.29 | -1.8% | SHS | L8681T102 |
| GEN | NORTONLIFELOCK INC | 38 | $1,000 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| CVGI | COMMERCIAL VEH GROUP INC | 77 | $1,000 | 0.0% | $7.43 | +49.0% | COM | 202608105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47 | $1,000 | 0.0% | $21.11 | — | COM | 29670E107 |
| COLB | COLUMBIA BKG SYS INC | 13 | $1,000 | 0.0% | $26.37 | +26.9% | COM | 197236102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $261.19 | +25.1% | COM | 955306105 |
| COGT | COGENT BIOSCIENCES INC | 106 | $1,000 | 0.0% | $8.45 | 0.0% | COM | 19240Q201 |
| CNO | CNO FINL GROUP INC | 42 | $1,000 | 0.0% | $14.22 | +62.0% | COM | 12621E103 |
| XRAY | DENTSPLY SIRONA INC | 15 | $1,000 | 0.0% | $47.38 | +39.0% | COM | 24906P109 |
| CWEN/A | CLEARWAY ENERGY INC | 56 | $1,000 | 0.0% | $12.29 | +61.0% | CL A | 18539C105 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $54.29 | +105.4% | COM | 169905106 |
| TPC | TUTOR PERINI CORP | 45 | $1,000 | 0.0% | $14.19 | +12.4% | COM | 901109108 |
| TOL | TOLL BROTHERS INC | 11 | $1,000 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| TT | TRANE TECHNOLOGIES PLC | 6 | $1,000 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| OMF | ONEMAIN HLDGS INC | 16 | $1,000 | 0.0% | $37.09 | +52.6% | COM | 68268W103 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $99.12 | — | COM | 848637104 |
| WAFD | WASHINGTON FED INC | 21 | $1,000 | 0.0% | $26.14 | +6.6% | COM | 938824109 |
| ZEUS | OLYMPIC STEEL INC | 22 | $1,000 | 0.0% | $12.43 | +153.6% | COM | 68162K106 |
| — | SPARTANNASH CO | 45 | $1,000 | 0.0% | $15.74 | — | COM | 847215100 |
| STAG | STAG INDL INC | 34 | $1,000 | 0.0% | $26.16 | — | COM | 85254J102 |
| — | UNITED STATES STL CORP NEW | 35 | $1,000 | 0.0% | $28.57 | — | COM | 912909108 |
| WKC | WORLD FUEL SVCS CORP | 28 | $1,000 | 0.0% | $38.05 | -12.7% | COM | 981475106 |
| CVBF | CVB FINL CORP | 34 | $1,000 | 0.0% | $15.17 | +19.0% | COM | 126600105 |
| MATX | MATSON INC | 10 | $1,000 | 0.0% | $63.97 | -4.3% | COM | 57686G105 |
| — | PHYSICIANS RLTY TR | 50 | $1,000 | 0.0% | $18.94 | — | COM | 71943U104 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 81181C104 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $42.95 | -6.0% | COM NEW | 736508847 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $85.86 | -2.9% | COM | 45337C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26 | $1,000 | 0.0% | $38.84 | +23.7% | COM | 74112D101 |
| HOMB | HOME BANCSHARES INC | 38 | $1,000 | 0.0% | $16.08 | +67.9% | COM | 436893200 |
| — | MARATHON OIL CORP | 89 | $1,000 | 0.0% | $11.24 | — | COM | 565849106 |
| MTZ | MASTEC INC | 10 | $1,000 | 0.0% | $45.09 | +140.8% | COM | 576323109 |
| MTCH | MATCH GROUP INC NEW | 8 | $1,000 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| HSY | HERSHEY CO | 8 | $1,000 | 0.0% | $113.30 | +33.0% | COM | 427866108 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $210.47 | -8.9% | COM | 446413106 |
| SKYW | SKYWEST INC | 16 | $1,000 | 0.0% | $58.64 | -15.9% | COM | 830879102 |
| IAC | IAC INTERACTIVECORP NEW | 4 | $1,000 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $53.87 | +69.9% | COM | 44925C103 |
| IP | INTERNATIONAL PAPER CO | 14 | $1,000 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| R | RYDER SYS INC | 8 | $1,000 | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| ROST | ROSS STORES INC | 7 | $1,000 | 0.0% | $60.78 | +94.7% | COM | 778296103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6 | $1,000 | 0.0% | $106.15 | +53.0% | COM | 759509102 |
| PLD | PROLOGIS INC. | 9 | $1,000 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1,000 | 0.0% | $44.01 | +129.7% | COM | 45765U103 |
| LDOS | LEIDOS HOLDINGS INC | 13 | $1,000 | 0.0% | $72.54 | +33.2% | COM | 525327102 |
| SBRA | SABRA HEALTH CARE REIT INC | 34 | $1,000 | 0.0% | $21.34 | — | COM | 78573L106 |
| IOSP | INNOSPEC INC | 5 | $0 | 0.0% | $53.74 | +72.2% | COM | 45768S105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $0 | 0.0% | $103.88 | +64.8% | COM | 57164Y107 |
| RYZ | RYERSON HLDG CORP | 33 | $0 | 0.0% | $7.87 | +100.8% | COM | 783754104 |
| HUBG | HUB GROUP INC | 7 | $0 | 0.0% | $25.08 | +35.8% | CL A | 443320106 |
| TROX | TRONOX HOLDINGS PLC | 18 | $0 | 0.0% | $10.58 | +107.6% | SHS | G9087Q102 |
| — | VIMEO INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| NWE | NORTHWESTERN CORP | 7 | $0 | 0.0% | $54.52 | -3.8% | COM NEW | 668074305 |
| — | TREEHOUSE FOODS INC | 18 | $0 | 0.0% | $44.06 | — | COM | 89469A104 |
| SFM | SPROUTS FMRS MKT INC | 17 | $0 | 0.0% | $22.35 | +19.4% | COM | 85208M102 |
| NOV | NOV INC | 29 | $0 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| — | SOUTHWESTERN ENERGY CO | 74 | $0 | 0.0% | $2.55 | — | COM | 845467109 |
| CXW | CORECIVIC INC | 42 | $0 | 0.0% | $16.10 | -44.3% | COM | 21871N101 |
| FSBW | FS BANCORP INC | 6 | $0 | 0.0% | $22.62 | +32.9% | COM | 30263Y104 |
| — | GREAT AJAX CORP | 28 | $0 | 0.0% | $15.44 | — | COM | 38983D300 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $0 | 0.0% | $77.89 | +38.8% | COM | 165303108 |
| CECO | CECO ENVIRONMENTAL CORP | 43 | $0 | 0.0% | $8.19 | -5.6% | COM | 125141101 |