Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 173,463 | $29.6M | 2.0% | $170.64 * | $148.79 | +8.3% | COM | N3167Y103 |
| CGNX | COGNEX CORP | 264,900 | $15.82M | 1.1% | $59.72 * | $45.16 | +13.3% | COM | 192422103 |
| — | AVALARA INC | 111,801 | $14.88M | 1.0% | $133.09 | $67.52 | — | COM | 05338G106 |
| BE | BLOOM ENERGY CORP | 1,307,851 | $14.23M | 1.0% | $10.88 * | $7.87 | -0.8% | COM CL A | 093712107 |
| — | ZENDESK INC | 119,997 | $10.62M | 0.7% | $88.53 | $88.53 | — | COM | 98936J101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,722 | $10.28M | 0.7% | $117.20 * | $118.55 | -3.7% | COM | 109194100 |
| CME | CME GROUP INC | 60,000 | $9.752M | 0.7% | $162.53 * | $47.10 | +206.4% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 50,600 | $9.48M | 0.6% | $187.35 * | $95.99 | +68.4% | CL A | 98138H101 |
| ESTC | ELASTIC N V | 101,211 | $9.333M | 0.6% | $92.21 * | $73.08 | -0.0% | ORD SHS | N14506104 |
| AAPL | APPLE INC | 25,521 | $9.31M | 0.6% | $364.80 * | $71.07 | +5.7% | COM | 037833100 |
| RMD | RESMED INC | 47,809 | $9.179M | 0.6% | $191.99 * | $102.22 | +52.6% | COM | 761152107 |
| LLY | LILLY ELI & CO | 55,600 | $9.128M | 0.6% | $164.17 * | $143.90 | 0.0% | COM | 532457108 |
| NTAP | NETAPP INC | 205,243 | $9.107M | 0.6% | $44.37 * | $37.06 | 0.0% | COM | 64110D104 |
| LOGI | LOGITECH INTL S A | 138,177 | $9.028M | 0.6% | $65.34 * | $23.60 | +106.2% | SHS | H50430232 |
| TER | TERADYNE INC | 106,802 | $9.026M | 0.6% | $84.51 * | $36.28 | +80.5% | COM | 880770102 |
| DHI | D R HORTON INC | 162,315 | $9M | 0.6% | $55.45 * | $44.71 | +2.5% | COM | 23331A109 |
| FAST | FASTENAL CO | 208,200 | $8.919M | 0.6% | $42.84 * | $13.96 | +18.9% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 27,000 | $8.914M | 0.6% | $330.15 * | $289.54 | 0.0% | COM | 45168D104 |
| CTAS | CINTAS CORP | 32,929 | $8.771M | 0.6% | $266.36 * | $54.66 | 0.0% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 143,729 | $8.688M | 0.6% | $60.45 * | $51.23 | 0.0% | COM | 038222105 |
| PODD | INSULET CORP | 44,306 | $8.607M | 0.6% | $194.26 | $93.63 | +104.2% | COM | 45784P101 |
| EA | ELECTRONIC ARTS INC | 65,110 | $8.598M | 0.6% | $132.05 * | $96.52 | +19.0% | COM | 285512109 |
| MKTX | MARKETAXESS HLDGS INC | 17,118 | $8.575M | 0.6% | $500.93 * | $420.96 | +4.1% | COM | 57060D108 |
| LOW | LOWES COS INC | 63,315 | $8.555M | 0.6% | $135.12 * | $102.36 | +0.9% | COM | 548661107 |
| — | LAM RESEARCH CORP | 26,403 | $8.54M | 0.6% | $323.45 | $292.39 | — | COM | 512807108 |
| TSLA | TESLA INC | 7,909 | $8.54M | 0.6% | $1079.78 * | $52.66 | +2.7% | COM | 88160R101 |
| — | PROOFPOINT INC | 76,724 | $8.526M | 0.6% | $111.13 | $106.44 | — | COM | 743424103 |
| WING | WINGSTOP INC | 60,915 | $8.465M | 0.6% | $138.96 * | $60.15 | +93.8% | COM | 974155103 |
| — | COUPA SOFTWARE INC | 30,401 | $8.422M | 0.6% | $277.03 | $258.33 | — | COM | 22266L106 |
| CHGG | CHEGG INC | 124,659 | $8.385M | 0.6% | $67.26 * | $51.82 | +3.1% | COM | 163092109 |
| AXON | AXON ENTERPRISE INC | 84,900 | $8.331M | 0.6% | $98.13 * | $74.86 | +8.0% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 13,304 | $8.297M | 0.6% | $623.65 * | $365.01 | +54.7% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,500 | $8.274M | 0.6% | $290.32 * | $271.12 | 0.0% | COM | 92532F100 |
| V | VISA INC | 42,509 | $8.211M | 0.6% | $193.16 * | $156.33 | +12.3% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 107,518 | $8.176M | 0.6% | $76.04 * | $66.40 | +2.8% | COM | 302130109 |
| ZTS | ZOETIS INC | 59,536 | $8.159M | 0.6% | $137.04 * | $54.55 | +128.2% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 27,302 | $8.073M | 0.5% | $295.69 * | $136.06 | +100.9% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 13,914 | $8.04M | 0.5% | $577.84 * | $178.72 | -4.0% | COM | 824348106 |
| TRU | TRANSUNION | 92,207 | $8.026M | 0.5% | $87.04 * | $66.82 | +16.2% | COM | 89400J107 |
| — | NEW RELIC INC | 116,400 | $8.02M | 0.5% | $68.90 | $65.65 | — | COM | 64829B100 |
| RGEN | REPLIGEN CORP | 64,721 | $8M | 0.5% | $123.61 * | $67.82 | +73.5% | COM | 759916109 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,831 | $7.96M | 0.5% | $69.32 * | $28.50 | +14.5% | COM | 61174X109 |
| LII | LENNOX INTL INC | 34,117 | $7.949M | 0.5% | $232.99 * | $188.58 | 0.0% | COM | 526107107 |
| — | BROOKFIELD ASSET MGMT INC | 241,562 | $7.947M | 0.5% | $32.90 | $40.46 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO. INC | 102,608 | $7.935M | 0.5% | $77.33 * | $67.36 | -6.7% | COM | 58933Y105 |
| G | GENPACT LIMITED | 217,256 | $7.934M | 0.5% | $36.52 * | $31.52 | 0.0% | SHS | G3922B107 |
| GH | GUARDANT HEALTH INC | 97,700 | $7.926M | 0.5% | $81.13 | $80.57 | 0.0% | COM | 40131M109 |
| STZ | CONSTELLATION BRANDS INC | 45,210 | $7.909M | 0.5% | $174.94 * | $160.13 | -5.1% | CL A | 21036P108 |
| — | SEATTLE GENETICS INC | 46,500 | $7.901M | 0.5% | $169.91 | $169.91 | — | COM | 812578102 |
| — | SVB FINANCIAL GROUP | 36,600 | $7.888M | 0.5% | $215.52 | $188.75 | — | COM | 78486Q101 |
| DBX | DROPBOX INC | 360,521 | $7.849M | 0.5% | $21.77 * | $22.10 | -4.4% | CL A | 26210C104 |
| — | REDFIN CORP | 187,122 | $7.842M | 0.5% | $41.91 | $18.41 | — | COM | 75737F108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,213 | $7.837M | 0.5% | $169.58 * | $73.29 | +0.9% | COM | 679580100 |
| — | LIVONGO HEALTH INC | 104,030 | $7.822M | 0.5% | $75.19 | $75.19 | — | COM | 539183103 |
| ISRG | INTUITIVE SURGICAL INC | 13,700 | $7.807M | 0.5% | $569.85 * | $187.24 | -4.3% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 55,012 | $7.805M | 0.5% | $141.88 * | $133.30 | +1.7% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 21,100 | $7.795M | 0.5% | $369.43 * | $243.54 | +41.2% | COM | 25754A201 |
| EOG | EOG RES INC | 152,593 | $7.73M | 0.5% | $50.66 * | $58.20 | -35.8% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 150,023 | $7.729M | 0.5% | $51.52 * | $46.59 | -1.3% | COM | 595112103 |
| — | ANAPLAN INC | 169,153 | $7.664M | 0.5% | $45.31 | $45.18 | — | COM | 03272L108 |
| — | INPHI CORP | 64,812 | $7.615M | 0.5% | $117.49 | $50.37 | — | COM | 45772F107 |
| — | ALEXION PHARMACEUTICALS INC | 67,640 | $7.592M | 0.5% | $112.24 | $103.94 | — | COM | 015351109 |
| DXCM | DEXCOM INC | 18,602 | $7.541M | 0.5% | $405.39 * | $15.01 | +495.9% | COM | 252131107 |
| PZZA | PAPA JOHNS INTL INC | 94,600 | $7.512M | 0.5% | $79.41 * | $64.11 | 0.0% | COM | 698813102 |
| A | AGILENT TECHNOLOGIES INC | 84,343 | $7.453M | 0.5% | $88.37 * | $72.29 | +9.1% | COM | 00846U101 |
| BIIB | BIOGEN INC | 27,515 | $7.362M | 0.5% | $267.56 * | $236.15 | +27.3% | COM | 09062X103 |
| HLF | HERBALIFE NUTRITION LTD | 163,000 | $7.332M | 0.5% | $44.98 * | $41.41 | -6.2% | COM SHS | G4412G101 |
| ZS | ZSCALER INC | 66,104 | $7.238M | 0.5% | $109.49 * | $79.03 | +5.2% | COM | 98980G102 |
| TXG | 10X GENOMICS INC | 80,900 | $7.225M | 0.5% | $89.31 * | $77.89 | 0.0% | CL A COM | 88025U109 |
| OPTU | ALTICE USA INC | 317,767 | $7.162M | 0.5% | $22.54 * | $27.60 | -11.2% | CL A | 02156K103 |
| PAGS | PAGSEGURO DIGITAL LTD | 201,494 | $7.121M | 0.5% | $35.34 * | $42.22 | -33.3% | COM CL A | G68707101 |
| TREE | LENDINGTREE INC NEW | 24,200 | $7.007M | 0.5% | $289.55 | $266.91 | — | COM | 52603B107 |
| TTC | TORO CO | 104,904 | $6.959M | 0.5% | $66.34 | $66.87 | -1.8% | COM | 891092108 |
| PEN | PENUMBRA INC | 38,700 | $6.92M | 0.5% | $178.81 * | $154.70 | +12.2% | COM | 70975L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,137 | $6.904M | 0.5% | $105.99 * | $103.90 | -3.0% | COM | 33616C100 |
| IONS | IONIS PHARMACEUTICALS INC | 116,300 | $6.857M | 0.5% | $58.96 * | $55.63 | 0.0% | COM | 462222100 |
| — | HD SUPPLY HLDGS INC | 197,167 | $6.832M | 0.5% | $34.65 | $34.83 | — | COM | 40416M105 |
| BAC | BK OF AMERICA CORP | 286,726 | $6.81M | 0.5% | $23.75 * | $27.50 | -25.2% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 40,825 | $6.781M | 0.5% | $166.10 | $166.10 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 160,419 | $6.741M | 0.5% | $42.02 * | $43.36 | -24.1% | COM | 20825C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,975 | $6.721M | 0.5% | $113.96 * | $81.54 | +14.0% | COM | 82982L103 |
| BX | BLACKSTONE GROUP INC | 118,004 | $6.686M | 0.5% | $56.66 * | $43.48 | 0.0% | COM CL A | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85,844 | $6.678M | 0.5% | $77.79 * | $63.26 | +7.4% | CL A | 099502106 |
| — | SIRIUS XM HOLDINGS INC | 1,137,000 | $6.674M | 0.5% | $5.87 | $6.07 | — | COM | 82968B103 |
| BAND | BANDWIDTH INC | 51,602 | $6.553M | 0.4% | $126.99 * | $76.35 | +32.2% | COM CL A | 05988J103 |
| TNDM | TANDEM DIABETES CARE INC | 66,009 | $6.53M | 0.4% | $98.93 * | $79.79 | 0.0% | COM NEW | 875372203 |
| ICLR | ICON PLC | 38,729 | $6.524M | 0.4% | $168.45 * | $158.72 | -0.7% | SHS | G4705A100 |
| INCY | INCYTE CORP | 62,400 | $6.488M | 0.4% | $103.97 * | $91.59 | +5.3% | COM | 45337C102 |
| TDOC | TELADOC HEALTH INC | 33,901 | $6.47M | 0.4% | $190.85 * | $175.25 | 0.0% | COM | 87918A105 |
| SGI | TEMPUR SEALY INTL INC | 89,617 | $6.448M | 0.4% | $71.95 * | $19.96 | -28.1% | COM | 88023U101 |
| AIG | AMERICAN INTL GROUP INC | 204,802 | $6.386M | 0.4% | $31.18 * | $45.68 | -46.6% | COM NEW | 026874784 |
| — | CONCHO RES INC | 123,300 | $6.35M | 0.4% | $51.50 | $51.00 | — | COM | 20605P101 |
| — | FIREEYE INC | 509,704 | $6.206M | 0.4% | $12.18 | $12.18 | — | COM | 31816Q101 |
| PII | POLARIS INC | 66,500 | $6.155M | 0.4% | $92.56 * | $100.15 | -23.9% | COM | 731068102 |
| XYZ | SQUARE INC | 58,600 | $6.149M | 0.4% | $104.93 * | $69.71 | +9.8% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 104,432 | $6.143M | 0.4% | $58.82 * | $61.02 | -21.8% | COM | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 148,714 | $6.136M | 0.4% | $41.26 * | $31.84 | -15.7% | COM | 253393102 |
| BL | BLACKLINE INC | 73,931 | $6.13M | 0.4% | $82.92 * | $50.68 | +31.7% | COM | 09239B109 |
| CARG | CARGURUS INC | 241,406 | $6.12M | 0.4% | $25.35 * | $32.99 | -29.4% | COM CL A | 141788109 |
| GO | GROCERY OUTLET HLDG CORP | 148,742 | $6.069M | 0.4% | $40.80 * | $35.79 | 0.0% | COM | 39874R101 |
| TOL | TOLL BROTHERS INC | 183,032 | $5.965M | 0.4% | $32.59 * | $37.07 | -26.2% | COM | 889478103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,681 | $5.923M | 0.4% | $110.34 | $133.24 | -17.0% | SHS USD | G50871105 |
| LGIH | LGI HOMES INC | 66,914 | $5.89M | 0.4% | $88.02 * | $66.67 | +5.1% | COM | 50187T106 |
| PSTG | PURE STORAGE INC | 333,609 | $5.781M | 0.4% | $17.33 * | $16.80 | -10.8% | CL A | 74624M102 |
| — | MEDALLIA INC | 225,941 | $5.703M | 0.4% | $25.24 | $25.56 | — | COM | 584021109 |
| SLAB | SILICON LABORATORIES INC | 56,670 | $5.682M | 0.4% | $100.26 * | $74.02 | +26.3% | COM | 826919102 |
| NTRA | NATERA INC | 111,100 | $5.539M | 0.4% | $49.86 * | $26.01 | +54.4% | COM | 632307104 |
| — | PRA HEALTH SCIENCES INC | 56,363 | $5.484M | 0.4% | $97.30 | $85.25 | — | COM | 69354M108 |
| BWXT | BWX TECHNOLOGIES INC | 96,532 | $5.468M | 0.4% | $56.64 * | $53.69 | -2.9% | COM | 05605H100 |
| LYFT | LYFT INC | 165,544 | $5.465M | 0.4% | $33.01 * | $39.80 | -20.5% | CL A COM | 55087P104 |
| PLNT | PLANET FITNESS INC | 89,923 | $5.447M | 0.4% | $60.57 | $56.65 | +6.0% | CL A | 72703H101 |
| BOX | BOX INC | 259,445 | $5.386M | 0.4% | $20.76 * | $15.59 | +12.6% | CL A | 10316T104 |
| — | BLUEPRINT MEDICINES CORP | 69,031 | $5.384M | 0.4% | $77.99 | $80.86 | — | COM | 09627Y109 |
| ALRM | ALARM COM HLDGS INC | 81,825 | $5.303M | 0.4% | $64.81 * | $49.86 | +0.9% | COM | 011642105 |
| — | MYLAN NV | 315,814 | $5.078M | 0.3% | $16.08 | $29.18 | — | SHS EURO | N59465109 |
| AXTA | AXALTA COATING SYS LTD | 224,804 | $5.069M | 0.3% | $22.55 * | $26.71 | -23.4% | COM | G0750C108 |
| — | BLUEBIRD BIO INC | 82,900 | $5.06M | 0.3% | $61.04 | $87.75 | — | COM | 09609G100 |
| — | MIMECAST LTD | 118,313 | $4.929M | 0.3% | $41.66 | $41.79 | — | ORD SHS | G14838109 |
| MRCY | MERCURY SYS INC | 62,632 | $4.927M | 0.3% | $78.67 * | $56.02 | +46.1% | COM | 589378108 |
| — | VONAGE HLDGS CORP | 488,584 | $4.915M | 0.3% | $10.06 | $10.05 | — | COM | 92886T201 |
| MTH | MERITAGE HOMES CORP | 63,819 | $4.858M | 0.3% | $76.12 * | $33.01 | -10.5% | COM | 59001A102 |
| NBIS | YANDEX N V | 96,252 | $4.815M | 0.3% | $50.02 | $37.57 | — | SHS CLASS A | N97284108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 92,200 | $4.731M | 0.3% | $51.31 * | $48.78 | -14.2% | COM | 29664W105 |
| — | CANTEL MED CORP | 105,300 | $4.657M | 0.3% | $44.23 | $42.93 | — | COM | 138098108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 174,900 | $4.63M | 0.3% | $26.47 | $25.69 | — | COM | 78781P105 |
| BHC | BAUSCH HEALTH COS INC | 251,919 | $4.608M | 0.3% | $18.29 * | $24.71 | -28.7% | COM | 071734107 |
| BRKR | BRUKER CORP | 111,612 | $4.54M | 0.3% | $40.68 * | $28.29 | +36.6% | COM | 116794108 |
| — | SAGE THERAPEUTICS INC | 108,675 | $4.519M | 0.3% | $41.58 | $41.58 | — | COM | 78667J108 |
| TECK | TECK RESOURCES LTD | 418,416 | $4.36M | 0.3% | $10.42 * | $14.14 | -35.1% | CL B | 878742204 |
| — | NEKTAR THERAPEUTICS | 186,069 | $4.309M | 0.3% | $23.16 | $26.87 | — | COM | 640268108 |
| — | SUNPOWER CORP | 561,838 | $4.304M | 0.3% | $7.66 | $5.21 | — | COM | 867652406 |
| TPH | TRI POINTE GROUP INC | 292,292 | $4.294M | 0.3% | $14.69 * | $15.75 | -22.1% | COM | 87265H109 |
| AMBA | AMBARELLA INC | 93,096 | $4.264M | 0.3% | $45.80 * | $48.84 | +5.5% | SHS | G037AX101 |
| ALKS | ALKERMES PLC | 215,731 | $4.186M | 0.3% | $19.40 * | $26.34 | -38.4% | SHS | G01767105 |
| PD | PAGERDUTY INC | 144,062 | $4.123M | 0.3% | $28.62 * | $23.80 | +1.3% | COM | 69553P100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77,000 | $4.118M | 0.3% | $53.48 * | $49.80 | -7.0% | COM | 00847X104 |
| RUN | SUNRUN INC | 208,675 | $4.115M | 0.3% | $19.72 * | $16.56 | -7.5% | COM | 86771W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 128,514 | $4.049M | 0.3% | $31.51 * | $28.92 | 0.0% | COM | 405217100 |
| RAMP | LIVERAMP HLDGS INC | 93,625 | $3.976M | 0.3% | $42.47 * | $39.39 | 0.0% | COM | 53815P108 |
| YELP | YELP INC | 171,200 | $3.96M | 0.3% | $23.13 * | $33.80 | -35.5% | CL A | 985817105 |
| — | GLU MOBILE INC | 417,414 | $3.869M | 0.3% | $9.27 | $9.27 | — | COM | 379890106 |
| — | CORNERSTONE ONDEMAND INC | 99,804 | $3.848M | 0.3% | $38.56 | $43.70 | — | COM | 21925Y103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77,628 | $3.835M | 0.3% | $49.40 * | $30.61 | +30.7% | COM | 00790R104 |
| — | COHERENT INC | 29,200 | $3.825M | 0.3% | $130.99 | $130.99 | — | COM | 192479103 |
| VC | VISTEON CORP | 54,400 | $3.726M | 0.3% | $68.49 * | $72.20 | -13.4% | COM NEW | 92839U206 |
| TTEK | TETRA TECH INC NEW | 47,032 | $3.721M | 0.3% | $79.12 * | $15.72 | -3.4% | COM | 88162G103 |
| UPWK | UPWORK INC | 253,631 | $3.662M | 0.2% | $14.44 * | $11.30 | -7.1% | COM | 91688F104 |
| PCRX | PACIRA BIOSCIENCES | 69,713 | $3.658M | 0.2% | $52.47 * | $36.86 | +13.4% | COM | 695127100 |
| STNE | STONECO LTD | 92,464 | $3.584M | 0.2% | $38.76 | $38.76 | — | COM CL A | G85158106 |
| VSAT | VIASAT INC | 91,310 | $3.504M | 0.2% | $38.37 * | $65.38 | -37.8% | COM | 92552V100 |
| — | SINA CORP | 97,404 | $3.498M | 0.2% | $35.91 | $33.14 | — | ORD | G81477104 |
| ROP | ROPER TECHNOLOGIES INC | 8,920 | $3.463M | 0.2% | $388.23 * | $340.10 | +1.9% | COM | 776696106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 75,058 | $3.445M | 0.2% | $45.90 * | $53.22 | -20.2% | COM | 84790A105 |
| NOMD | NOMAD FOODS LTD | 160,369 | $3.44M | 0.2% | $21.45 * | $20.21 | +3.2% | USD ORD SHS | G6564A105 |
| MEDP | MEDPACE HLDGS INC | 35,940 | $3.343M | 0.2% | $93.02 * | $86.81 | -2.0% | COM | 58506Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 246,700 | $3.306M | 0.2% | $13.40 * | $14.34 | -19.7% | CL A COM STK | 52736R102 |
| — | REXNORD CORP | 113,152 | $3.298M | 0.2% | $29.15 | $22.67 | — | COM | 76169B102 |
| — | MEREDITH CORP | 222,500 | $3.237M | 0.2% | $14.55 | $16.31 | — | COM | 589433101 |
| CDNA | CAREDX INC | 88,329 | $3.129M | 0.2% | $35.42 * | $22.45 | +26.8% | COM | 14167L103 |
| SONO | SONOS INC | 213,424 | $3.122M | 0.2% | $14.63 * | $12.12 | -12.3% | COM | 83570H108 |
| RLI | RLI CORP | 37,700 | $3.095M | 0.2% | $82.10 * | $32.37 | -0.5% | COM | 749607107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 148,492 | $3.074M | 0.2% | $20.70 * | $19.17 | -5.8% | COM | 12008R107 |
| AWR | AMER STATES WTR CO | 38,800 | $3.051M | 0.2% | $78.63 * | $74.95 | -4.9% | COM | 029899101 |
| — | MARATHON OIL CORP | 491,700 | $3.009M | 0.2% | $6.12 | $11.16 | — | COM | 565849106 |
| RRR | RED ROCK RESORTS INC | 271,453 | $2.962M | 0.2% | $10.91 * | $13.36 | -15.4% | CL A | 75700L108 |
| YEXT | YEXT INC | 178,238 | $2.961M | 0.2% | $16.61 * | $14.02 | 0.0% | COM | 98585N106 |
| BB | BLACKBERRY LTD | 603,388 | $2.951M | 0.2% | $4.89 * | $5.43 | -16.8% | COM | 09228F103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 157,774 | $2.935M | 0.2% | $18.60 | $14.71 | — | COM | 30057T105 |
| NEU | NEWMARKET CORP | 7,300 | $2.924M | 0.2% | $400.55 * | $389.81 | -6.2% | COM | 651587107 |
| — | GENMARK DIAGNOSTICS INC | 196,240 | $2.887M | 0.2% | $14.71 | $12.25 | — | COM | 372309104 |
| FTI | TECHNIPFMC PLC | 418,781 | $2.864M | 0.2% | $6.84 * | $13.77 | -58.5% | COM | G87110105 |
| DOMO | DOMO INC | 88,726 | $2.854M | 0.2% | $32.17 * | $22.25 | 0.0% | COM CL B | 257554105 |
| — | CORE LABORATORIES N V | 138,960 | $2.824M | 0.2% | $20.32 | $21.58 | — | COM | N22717107 |
| AEIS | ADVANCED ENERGY INDS | 41,483 | $2.812M | 0.2% | $67.79 * | $59.11 | -1.1% | COM | 007973100 |
| WK | WORKIVA INC | 52,575 | $2.812M | 0.2% | $53.49 * | $39.10 | +4.8% | COM CL A | 98139A105 |
| BOOT | BOOT BARN HLDGS INC | 128,024 | $2.76M | 0.2% | $21.56 * | $32.58 | -39.9% | COM | 099406100 |
| SNBR | SLEEP NUMBER CORP | 66,009 | $2.749M | 0.2% | $41.65 * | $30.66 | +3.7% | COM | 83125X103 |
| IBP | INSTALLED BLDG PRODS INC | 39,810 | $2.738M | 0.2% | $68.78 * | $55.54 | -8.1% | COM | 45780R101 |
| — | PRETIUM RES INC | 321,900 | $2.704M | 0.2% | $8.40 | $8.08 | — | COM | 74139C102 |
| PRKS | SEAWORLD ENTMT INC | 181,594 | $2.689M | 0.2% | $14.81 | $24.89 | -40.8% | COM | 81282V100 |
| TWST | TWIST BIOSCIENCE CORP | 59,100 | $2.677M | 0.2% | $45.30 * | $33.18 | +8.2% | COM | 90184D100 |
| EYE | NATIONAL VISION HLDGS INC | 87,038 | $2.656M | 0.2% | $30.52 * | $28.80 | -8.9% | COM | 63845R107 |
| LNWO | SCIENTIFIC GAMES CORP | 169,242 | $2.616M | 0.2% | $15.46 * | $21.46 | -39.1% | COM | 80874P109 |
| LCII | LCI INDS | 22,688 | $2.609M | 0.2% | $114.99 * | $75.72 | 0.0% | COM | 50189K103 |
| — | EPIZYME INC | 160,116 | $2.571M | 0.2% | $16.06 | $13.66 | — | COM | 29428V104 |
| CHEF | CHEFS WHSE INC | 188,524 | $2.56M | 0.2% | $13.58 | $17.59 | -21.5% | COM | 163086101 |
| — | CORE MARK HOLDING CO INC | 99,694 | $2.488M | 0.2% | $24.96 | $26.62 | — | COM | 218681104 |
| PFE | PFIZER INC | 75,825 | $2.479M | 0.2% | $32.69 * | $26.98 | -3.7% | COM | 717081103 |
| TENB | TENABLE HLDGS INC | 83,013 | $2.475M | 0.2% | $29.81 * | $24.50 | +10.9% | COM | 88025T102 |
| BCPC | BALCHEM CORP | 25,903 | $2.457M | 0.2% | $94.85 * | $93.51 | -3.1% | COM | 057665200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 237,500 | $2.451M | 0.2% | $10.32 | $10.66 | -4.0% | COM CL A | 46333X108 |
| NJR | NEW JERSEY RES | 74,609 | $2.436M | 0.2% | $32.65 * | $34.91 | -23.2% | COM | 646025106 |
| STRA | STRATEGIC ED INC | 15,702 | $2.413M | 0.2% | $153.67 * | $132.09 | 0.0% | COM | 86272C103 |
| TRUP | TRUPANION INC | 56,483 | $2.411M | 0.2% | $42.69 * | $31.28 | +3.4% | COM | 898202106 |
| — | PERFICIENT INC | 66,149 | $2.367M | 0.2% | $35.78 | $31.91 | — | COM | 71375U101 |
| SFL | SFL CORPORATION LTD | 251,200 | $2.334M | 0.2% | $9.29 * | $13.45 | -25.7% | SHS | G7738W106 |
| AVAV | AEROVIRONMENT INC | 28,895 | $2.301M | 0.2% | $79.63 * | $58.26 | +10.5% | COM | 008073108 |
| CSIQ | CANADIAN SOLAR INC | 117,009 | $2.255M | 0.2% | $19.27 * | $20.25 | -12.2% | COM | 136635109 |
| — | PRIMO WATER CORPORATION | 163,000 | $2.241M | 0.2% | $13.75 | $12.17 | — | COM | 74167P108 |
| — | ATARA BIOTHERAPEUTICS INC | 153,393 | $2.235M | 0.2% | $14.57 | $15.10 | — | COM | 046513107 |
| ENSG | ENSIGN GROUP INC | 52,906 | $2.214M | 0.2% | $41.85 * | $44.51 | -12.1% | COM | 29358P101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 158,820 | $2.201M | 0.1% | $13.86 | $13.86 | — | COM | 55003T107 |
| PATK | PATRICK INDS INC | 35,820 | $2.194M | 0.1% | $61.25 * | $28.29 | -3.9% | COM | 703343103 |
| WD | WALKER & DUNLOP INC | 42,700 | $2.17M | 0.1% | $50.82 * | $42.72 | -17.6% | COM | 93148P102 |
| INGN | INOGEN INC | 60,519 | $2.15M | 0.1% | $35.53 * | $47.36 | -11.0% | COM | 45780L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 102,143 | $2.147M | 0.1% | $21.02 * | $14.86 | +14.3% | COM | 45826J105 |
| USFD | US FOODS HLDG CORP | 107,828 | $2.126M | 0.1% | $19.72 * | $24.76 | -22.8% | COM | 912008109 |
| CVGW | CALAVO GROWERS INC | 33,685 | $2.119M | 0.1% | $62.91 * | $53.04 | 0.0% | COM | 128246105 |
| — | VIVINT SOLAR INC | 206,045 | $2.04M | 0.1% | $9.90 | $5.93 | — | COM | 92854Q106 |
| FFIN | FIRST FINL BANKSHARES | 70,512 | $2.037M | 0.1% | $28.89 * | $27.74 | -9.1% | COM | 32020R109 |
| FORM | FORMFACTOR INC | 68,165 | $1.999M | 0.1% | $29.33 * | $23.12 | +6.6% | COM | 346375108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 188,538 | $1.966M | 0.1% | $10.43 | $20.92 | -50.5% | COM | 74587V107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 52,117 | $1.958M | 0.1% | $37.57 * | $39.99 | 0.0% | COM | 74112D101 |
| GPRO | GOPRO INC | 410,451 | $1.954M | 0.1% | $4.76 * | $5.27 | -28.0% | CL A | 38268T103 |
| CGEN | COMPUGEN LTD | 129,456 | $1.944M | 0.1% | $15.02 * | $11.68 | +15.5% | ORD | M25722105 |
| IMAX | IMAX CORP | 159,888 | $1.792M | 0.1% | $11.21 * | $16.67 | -29.8% | COM | 45245E109 |
| — | BMC STK HLDGS INC | 71,213 | $1.79M | 0.1% | $25.14 | $24.04 | — | COM | 05591B109 |
| BJRI | BJS RESTAURANTS INC | 85,200 | $1.784M | 0.1% | $20.94 * | $32.00 | -38.1% | COM | 09180C106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 37,000 | $1.783M | 0.1% | $48.19 * | $26.88 | +58.1% | COM | M7516K103 |
| CCS | CENTURY CMNTYS INC | 56,741 | $1.74M | 0.1% | $30.67 * | $25.31 | -11.5% | COM | 156504300 |
| LAUR | LAUREATE EDUCATION INC | 174,204 | $1.736M | 0.1% | $9.97 * | $9.68 | 0.0% | CL A | 518613203 |
| FSS | FEDERAL SIGNAL CORP | 56,994 | $1.694M | 0.1% | $29.72 * | $21.01 | +29.2% | COM | 313855108 |
| EB | EVENTBRITE INC | 196,334 | $1.683M | 0.1% | $8.57 * | $8.83 | 0.0% | COM CL A | 29975E109 |
| MEOH | METHANEX CORP | 92,700 | $1.676M | 0.1% | $18.08 * | $46.71 | -64.4% | COM | 59151K108 |
| CSGS | CSG SYS INTL INC | 38,900 | $1.61M | 0.1% | $41.39 | $40.58 | 0.0% | COM | 126349109 |
| — | IMMUNOGEN INC | 348,300 | $1.602M | 0.1% | $4.60 | $4.13 | — | COM | 45253H101 |
| — | VOCERA COMMUNICATIONS INC | 74,732 | $1.584M | 0.1% | $21.20 | $22.88 | — | COM | 92857F107 |
| CWEN | CLEARWAY ENERGY INC | 68,601 | $1.582M | 0.1% | $23.06 * | $14.62 | +8.4% | CL C | 18539C204 |
| OII | OCEANEERING INTL INC | 246,952 | $1.578M | 0.1% | $6.39 * | $12.08 | -56.3% | COM | 675232102 |
| — | PETIQ INC | 45,000 | $1.568M | 0.1% | $34.84 | $23.59 | — | COM CL A | 71639T106 |
| AX | AXOS FINANCIAL INC | 70,144 | $1.549M | 0.1% | $22.08 * | $27.22 | -25.3% | COM | 05465C100 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,287 | $1.492M | 0.1% | $47.69 * | $44.69 | -6.2% | COM | 130788102 |
| — | MSG NETWORK INC | 148,691 | $1.479M | 0.1% | $9.95 | $9.95 | — | CL A | 553573106 |
| SGMO | SANGAMO THERAPEUTICS INC | 164,519 | $1.474M | 0.1% | $8.96 * | $9.28 | 0.0% | COM | 800677106 |
| — | MALLINCKRODT PUB LTD CO | 545,600 | $1.462M | 0.1% | $2.68 | $3.23 | — | SHS | G5785G107 |
| TREX | TREX CO INC | 11,200 | $1.457M | 0.1% | $130.09 * | $25.08 | +112.7% | COM | 89531P105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,942 | $1.453M | 0.1% | $50.20 * | $51.75 | 0.0% | COM | 29251M106 |
| NTGR | NETGEAR INC | 55,700 | $1.442M | 0.1% | $25.89 * | $24.34 | 0.0% | COM | 64111Q104 |
| ANAB | ANAPTYSBIO INC | 64,453 | $1.44M | 0.1% | $22.34 * | $23.65 | -22.7% | COM | 032724106 |
| XNCR | XENCOR INC | 44,027 | $1.426M | 0.1% | $32.39 * | $30.65 | 0.0% | COM | 98401F105 |
| GBX | GREENBRIER COS INC | 62,310 | $1.418M | 0.1% | $22.76 * | $19.72 | -16.6% | COM | 393657101 |
| DNLI | DENALI THERAPEUTICS INC | 58,400 | $1.412M | 0.1% | $24.18 * | $20.46 | +14.9% | COM | 24823R105 |
| MWA | MUELLER WTR PRODS INC | 145,500 | $1.372M | 0.1% | $9.43 * | $8.17 | 0.0% | COM SER A | 624758108 |
| — | NEOPHOTONICS CORP | 153,160 | $1.36M | 0.1% | $8.88 | $6.92 | — | COM | 64051T100 |
| MGNX | MACROGENICS INC | 45,900 | $1.282M | 0.1% | $27.93 * | $17.37 | 0.0% | COM | 556099109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 276,900 | $1.279M | 0.1% | $4.62 * | $4.98 | -9.8% | COM | 14888U101 |
| VCEL | VERICEL CORP | 91,904 | $1.27M | 0.1% | $13.82 * | $15.96 | -15.2% | COM | 92346J108 |
| MSTR | MICROSTRATEGY INC | 10,506 | $1.243M | 0.1% | $118.31 * | $13.71 | -11.2% | CL A NEW | 594972408 |
| LASR | NLIGHT INC | 55,721 | $1.24M | 0.1% | $22.25 * | $17.06 | +11.0% | COM | 65487K100 |
| UBER | UBER TECHNOLOGIES INC | 39,900 | $1.24M | 0.1% | $31.08 | $31.17 | 0.0% | COM | 90353T100 |
| SWBI | SMITH & WESSON BRANDS INC | 57,400 | $1.235M | 0.1% | $21.52 * | $9.29 | 0.0% | COM | 831754106 |
| SHOP | SHOPIFY INC | 1,300 | $1.234M | 0.1% | $949.23 * | $69.41 | 0.0% | CL A | 82509L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,301 | $1.201M | 0.1% | $97.63 * | $57.99 | +32.6% | COM | 681116109 |
| — | VEONEER INC | 111,715 | $1.194M | 0.1% | $10.69 | $9.68 | — | COM | 92336X109 |
| TRP | TC ENERGY CORP | 27,609 | $1.183M | 0.1% | $42.85 * | $33.46 | 0.0% | COM | 87807B107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,354 | $1.175M | 0.1% | $41.44 * | $52.92 | -11.5% | COM | 87357P100 |
| KMI | KINDER MORGAN INC DEL | 77,231 | $1.172M | 0.1% | $15.18 * | $10.85 | 0.0% | COM | 49456B101 |
| ICHR | ICHOR HOLDINGS | 43,791 | $1.164M | 0.1% | $26.58 * | $29.96 | -23.8% | SHS | G4740B105 |
| CAL | CALERES INC | 139,500 | $1.163M | 0.1% | $8.34 * | $16.16 | -60.2% | COM | 129500104 |
| — | CARA THERAPEUTICS INC | 67,800 | $1.159M | 0.1% | $17.09 | $17.09 | — | COM | 140755109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,678 | $1.157M | 0.1% | $34.35 * | $16.57 | +76.3% | COM | 55405Y100 |
| POOL | POOL CORPORATION | 4,217 | $1.146M | 0.1% | $271.76 * | $217.33 | 0.0% | COM | 73278L105 |
| — | MRC GLOBAL INC | 193,063 | $1.141M | 0.1% | $5.91 | $9.00 | — | COM | 55345K103 |
| PB | PROSPERITY BANCSHARES INC | 19,078 | $1.133M | 0.1% | $59.39 * | $53.16 | -9.7% | COM | 743606105 |
| TWLO | TWILIO INC | 5,107 | $1.121M | 0.1% | $219.50 * | $160.56 | 0.0% | CL A | 90138F102 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,548 | $1.116M | 0.1% | $11.44 | $11.65 | -2.9% | COM | 921659108 |
| DDOG | DATADOG INC | 12,813 | $1.114M | 0.1% | $86.94 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| CALY | CALLAWAY GOLF CO | 63,111 | $1.105M | 0.1% | $17.51 * | $16.42 | -15.4% | COM | 131193104 |
| — | FERRO CORP | 91,814 | $1.096M | 0.1% | $11.94 | $14.92 | — | COM | 315405100 |
| WT | WISDOMTREE INVTS INC | 313,168 | $1.087M | 0.1% | $3.47 * | $7.43 | -59.1% | COM | 97717P104 |
| — | BOINGO WIRELESS INC | 81,423 | $1.085M | 0.1% | $13.33 | $15.29 | — | COM | 09739C102 |
| — | VIRTUSA CORP | 33,424 | $1.085M | 0.1% | $32.46 | $39.67 | — | COM | 92827P102 |
| KLIC | KULICKE & SOFFA INDS INC | 52,100 | $1.085M | 0.1% | $20.83 | $21.93 | -6.1% | COM | 501242101 |
| FCF | FIRST COMWLTH FINL CORP PA | 130,200 | $1.078M | 0.1% | $8.28 * | $9.55 | -28.4% | COM | 319829107 |
| — | RETROPHIN INC | 52,000 | $1.061M | 0.1% | $20.40 | $16.02 | — | COM | 761299106 |
| — | SLACK TECHNOLOGIES INC | 33,851 | $1.052M | 0.1% | $31.08 | $31.08 | — | COM CL A | 83088V102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 96,536 | $1.049M | 0.1% | $10.87 * | $13.74 | -33.3% | COM | 03823U102 |
| ROL | ROLLINS INC | 24,715 | $1.048M | 0.1% | $42.40 * | $25.00 | 0.0% | COM | 775711104 |
| OKTA | OKTA INC | 5,160 | $1.033M | 0.1% | $200.19 * | $48.98 | +246.6% | CL A | 679295105 |
| — | ARISTA NETWORKS INC | 4,917 | $1.033M | 0.1% | $210.09 | $205.06 | — | COM | 040413106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 122,457 | $1.027M | 0.1% | $8.39 | $8.39 | — | COM | 21833P103 |
| PRLB | PROTO LABS INC | 9,108 | $1.024M | 0.1% | $112.43 * | $92.67 | +10.8% | COM | 743713109 |
| COKE | COCA COLA CONSOLIDATED INC | 4,401 | $1.009M | 0.1% | $229.27 * | $24.16 | -7.6% | COM | 191098102 |
| MTRN | MATERION CORP | 16,200 | $996K | 0.1% | $61.48 * | $60.03 | -15.8% | COM | 576690101 |
| — | G1 THERAPEUTICS INC | 40,919 | $993K | 0.1% | $24.27 | $24.27 | — | COM | 3621LQ109 |
| HUBS | HUBSPOT INC | 4,425 | $993K | 0.1% | $224.41 * | $179.84 | 0.0% | COM | 443573100 |
| — | RADIUS HEALTH INC | 71,570 | $975K | 0.1% | $13.62 | $16.89 | — | COM NEW | 750469207 |
| SMG | SCOTTS MIRACLE GRO CO | 7,151 | $962K | 0.1% | $134.53 * | $103.40 | 0.0% | CL A | 810186106 |
| ELV | ANTHEM INC | 3,614 | $950K | 0.1% | $262.87 * | $247.08 | 0.0% | COM | 036752103 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,785 | $945K | 0.1% | $30.70 | $30.70 | — | COM | 55608B105 |
| — | WORLD WRESTLING ENTMT INC | 21,702 | $943K | 0.1% | $43.45 | $34.08 | — | CL A | 98156Q108 |
| RNG | RINGCENTRAL INC | 3,306 | $942K | 0.1% | $284.94 * | $232.72 | +8.7% | CL A | 76680R206 |
| — | TRICIDA INC | 34,246 | $941K | 0.1% | $27.48 | $25.05 | — | COM | 89610F101 |
| CTMX | CYTOMX THERAPEUTICS INC | 112,519 | $937K | 0.1% | $8.33 * | $9.51 | -2.4% | COM | 23284F105 |
| ROKU | ROKU INC | 8,010 | $933K | 0.1% | $116.48 | $114.37 | 0.0% | COM CL A | 77543R102 |
| SRE | SEMPRA ENERGY | 7,917 | $928K | 0.1% | $117.22 * | $51.07 | 0.0% | COM | 816851109 |
| GOOS | CANADA GOOSE HLDGS INC | 39,919 | $925K | 0.1% | $23.17 * | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| VECO | VEECO INSTRS INC DEL | 68,378 | $922K | 0.1% | $13.48 * | $11.72 | -2.1% | COM | 922417100 |
| RDNT | RADNET INC | 56,969 | $904K | 0.1% | $15.87 * | $16.65 | -13.0% | COM | 750491102 |
| FNV | FRANCO NEV CORP | 6,327 | $884K | 0.1% | $139.72 * | $126.31 | 0.0% | COM | 351858105 |
| VREX | VAREX IMAGING CORP | 57,949 | $878K | 0.1% | $15.15 * | $28.15 | -28.3% | COM | 92214X106 |
| MBI | MBIA INC | 120,400 | $873K | 0.1% | $7.25 * | $3.60 | -12.0% | COM | 55262C100 |
| PINS | PINTEREST INC | 39,200 | $869K | 0.1% | $22.17 * | $19.47 | +0.2% | CL A | 72352L106 |
| USPH | U S PHYSICAL THERAPY INC | 10,700 | $867K | 0.1% | $81.03 * | $88.28 | -17.4% | COM | 90337L108 |
| EXEL | EXELIXIS INC | 36,447 | $865K | 0.1% | $23.73 * | $23.18 | 0.0% | COM | 30161Q104 |
| — | SMARTSHEET INC | 16,900 | $861K | 0.1% | $50.95 | $50.95 | — | COM CL A | 83200N103 |
| NVCR | NOVOCURE LTD | 14,430 | $856K | 0.1% | $59.32 * | $65.77 | 0.0% | ORD SHS | G6674U108 |
| HD | HOME DEPOT INC | 3,400 | $852K | 0.1% | $250.59 * | $169.54 | +17.8% | COM | 437076102 |
| — | ZUORA INC | 66,357 | $846K | 0.1% | $12.75 | $14.25 | — | COM CL A | 98983V106 |
| RBC | RBC BEARINGS INC | 6,252 | $838K | 0.1% | $134.04 * | $154.85 | -17.6% | COM | 75524B104 |
| GPRE | GREEN PLAINS INC | 81,973 | $837K | 0.1% | $10.21 * | $10.62 | -30.6% | COM | 393222104 |
| EEFT | EURONET WORLDWIDE INC | 8,673 | $831K | 0.1% | $95.81 * | $128.86 | -28.3% | COM | 298736109 |
| — | U S SILICA HLDGS INC | 230,000 | $830K | 0.1% | $3.61 | $3.61 | — | COM | 90346E103 |
| CRUS | CIRRUS LOGIC INC | 13,400 | $828K | 0.1% | $61.79 * | $68.33 | 0.0% | COM | 172755100 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,360 | $824K | 0.1% | $24.70 | $18.79 | — | COM | 025676206 |
| FHI | FEDERATED HERMES INC | 34,068 | $807K | 0.1% | $23.69 * | $22.48 | -24.6% | CL B | 314211103 |
| SAFT | SAFETY INS GROUP INC | 10,500 | $801K | 0.1% | $76.29 * | $85.40 | -8.3% | COM | 78648T100 |
| RGNX | REGENXBIO INC | 21,666 | $798K | 0.1% | $36.83 | $37.28 | 0.0% | COM | 75901B107 |
| EXTR | EXTREME NETWORKS INC | 181,500 | $788K | 0.1% | $4.34 * | $3.53 | 0.0% | COM | 30226D106 |
| MRNA | MODERNA INC | 12,263 | $787K | 0.1% | $64.18 * | $17.74 | +208.7% | COM | 60770K107 |
| — | SINCLAIR BROADCAST GROUP INC | 42,300 | $781K | 0.1% | $18.46 | $18.46 | — | CL A | 829226109 |
| CCJ | CAMECO CORP | 74,983 | $769K | 0.1% | $10.26 * | $9.81 | 0.0% | COM | 13321L108 |
| MRTN | MARTEN TRANS LTD | 30,400 | $765K | 0.1% | $25.16 * | $13.75 | 0.0% | COM | 573075108 |
| HEI | HEICO CORP NEW | 7,624 | $760K | 0.1% | $99.69 * | $109.32 | -15.6% | COM | 422806109 |
| DOO | BRP INC | 17,800 | $758K | 0.1% | $42.58 * | $36.79 | -22.1% | COM SUN VTG | 05577W200 |
| NGVT | INGEVITY CORP | 14,403 | $757K | 0.1% | $52.56 * | $62.94 | -24.6% | COM | 45688C107 |
| NG | NOVAGOLD RES INC | 81,870 | $752K | 0.1% | $9.19 * | $10.13 | 0.0% | COM NEW | 66987E206 |
| JJSF | J & J SNACK FOODS CORP | 5,875 | $747K | 0.1% | $127.15 * | $143.51 | -21.7% | COM | 466032109 |
| OKE | ONEOK INC NEW | 22,251 | $739K | 0.1% | $33.21 * | $22.69 | 0.0% | COM | 682680103 |
| — | GREENSKY INC | 150,700 | $738K | 0.1% | $4.90 | $4.90 | — | CL A | 39572G100 |
| ULTA | ULTA BEAUTY INC | 3,616 | $736K | 0.1% | $203.54 * | $232.88 | -7.7% | COM | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 4,909 | $734K | 0.0% | $149.52 * | $163.84 | -14.6% | COM | 91347P105 |
| — | EVERBRIDGE INC | 5,305 | $734K | 0.0% | $138.36 | $138.36 | — | COM | 29978A104 |
| — | FLIR SYS INC | 17,943 | $728K | 0.0% | $40.57 | $34.31 | — | COM | 302445101 |
| GDDY | GODADDY INC | 9,920 | $727K | 0.0% | $73.29 * | $71.82 | 0.0% | CL A | 380237107 |
| NPK | NATIONAL PRESTO INDS INC | 8,265 | $722K | 0.0% | $87.36 * | $85.05 | 0.0% | COM | 637215104 |
| LC | LENDINGCLUB CORP | 157,900 | $718K | 0.0% | $4.55 * | $10.34 | -39.8% | COM NEW | 52603A208 |
| NSP | INSPERITY INC | 10,925 | $707K | 0.0% | $64.71 * | $42.67 | 0.0% | COM | 45778Q107 |
| SCHW | SCHWAB CHARLES CORP | 20,888 | $705K | 0.0% | $33.75 | $33.18 | 0.0% | COM | 808513105 |
| TNET | TRINET GROUP INC | 11,405 | $695K | 0.0% | $60.94 * | $48.69 | 0.0% | COM | 896288107 |
| SHOO | MADDEN STEVEN LTD | 27,988 | $691K | 0.0% | $24.69 * | $20.97 | 0.0% | COM | 556269108 |
| — | HESKA CORP | 7,342 | $684K | 0.0% | $93.16 | $82.34 | — | COM RESTRC NEW | 42805E306 |
| BZH | BEAZER HOMES USA INC | 67,545 | $680K | 0.0% | $10.07 * | $11.74 | -31.9% | COM NEW | 07556Q881 |
| WMB | WILLIAMS COS INC | 35,410 | $673K | 0.0% | $19.01 * | $13.80 | 0.0% | COM | 969457100 |
| — | BGC PARTNERS INC | 245,400 | $672K | 0.0% | $2.74 | $4.46 | — | CL A | 05541T101 |
| BAP | CREDICORP LTD | 4,989 | $667K | 0.0% | $133.69 * | $130.06 | 0.0% | COM | G2519Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,600 | $663K | 0.0% | $52.62 | $53.02 | 0.0% | COM | 007903107 |
| MASI | MASIMO CORP | 2,906 | $663K | 0.0% | $228.15 * | $219.47 | 0.0% | COM | 574795100 |
| VIRT | VIRTU FINL INC | 27,959 | $660K | 0.0% | $23.61 | $23.37 | 0.0% | CL A | 928254101 |
| FRPT | FRESHPET INC | 7,819 | $654K | 0.0% | $83.64 * | $64.38 | +16.9% | COM | 358039105 |
| NOW | SERVICENOW INC | 1,610 | $652K | 0.0% | $404.97 * | $70.61 | 0.0% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $648K | 0.0% | $196.36 * | $27.55 | 0.0% | COM | 243537107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,935 | $634K | 0.0% | $24.45 * | $24.50 | -3.4% | COM | 421906108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 84,796 | $629K | 0.0% | $7.42 * | $5.19 | 0.0% | COM CL A | 83418M103 |
| CAC | CAMDEN NATL CORP | 18,140 | $627K | 0.0% | $34.56 * | $29.05 | -14.2% | COM | 133034108 |
| GTLS | CHART INDS INC | 12,857 | $623K | 0.0% | $48.46 * | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| WVE | WAVE LIFE SCIENCES LTD | 59,861 | $623K | 0.0% | $10.41 * | $19.65 | -52.1% | SHS | Y95308105 |
| FIVE | FIVE BELOW INC | 5,800 | $620K | 0.0% | $106.90 * | $101.76 | -7.9% | COM | 33829M101 |
| HAE | HAEMONETICS CORP | 6,909 | $619K | 0.0% | $89.59 * | $101.01 | 0.0% | COM | 405024100 |
| HFWA | HERITAGE FINL CORP WASH | 30,918 | $618K | 0.0% | $19.99 * | $18.85 | 0.0% | COM | 42722X106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 55,734 | $618K | 0.0% | $11.09 * | $5.44 | 0.0% | COM STK | 05684B107 |
| ALLE | ALLEGION PLC | 6,014 | $615K | 0.0% | $102.26 * | $91.58 | 0.0% | ORD SHS | G0176J109 |
| ICUI | ICU MED INC | 3,328 | $613K | 0.0% | $184.19 * | $198.63 | 0.0% | COM | 44930G107 |
| — | ALTERYX INC | 3,700 | $608K | 0.0% | $164.32 | $164.32 | — | COM CL A | 02156B103 |
| OSPN | ONESPAN INC | 21,700 | $606K | 0.0% | $27.93 * | $16.41 | +15.9% | COM | 68287N100 |
| SMPL | SIMPLY GOOD FOODS CO | 32,509 | $604K | 0.0% | $18.58 * | $17.71 | 0.0% | COM | 82900L102 |
| — | COVANTA HLDG CORP | 62,978 | $604K | 0.0% | $9.59 | $9.59 | — | COM | 22282E102 |
| CEVA | CEVA INC | 16,003 | $599K | 0.0% | $37.43 * | $25.18 | +27.3% | COM | 157210105 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,843 | $599K | 0.0% | $40.36 | $49.02 | -19.3% | COM | 390905107 |
| IRBTQ | IROBOT CORP | 7,100 | $596K | 0.0% | $83.94 * | $65.85 | 0.0% | COM | 462726100 |
| KBH | KB HOME | 19,408 | $595K | 0.0% | $30.66 * | $25.15 | 0.0% | COM | 48666K109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,900 | $594K | 0.0% | $86.09 * | $76.08 | 0.0% | COM | 477839104 |
| WGO | WINNEBAGO INDS INC | 8,916 | $594K | 0.0% | $66.62 * | $51.06 | 0.0% | COM | 974637100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,045 | $592K | 0.0% | $34.73 * | $26.96 | 0.0% | COM | 76171L106 |
| — | PLURALSIGHT INC | 32,586 | $588K | 0.0% | $18.04 | $18.04 | — | COM CL A | 72941B106 |
| QTWO | Q2 HLDGS INC | 6,833 | $586K | 0.0% | $85.76 * | $76.91 | -0.0% | COM | 74736L109 |
| — | ASSEMBLY BIOSCIENCES INC | 25,125 | $586K | 0.0% | $23.32 | $14.62 | — | COM | 045396108 |
| KFRC | KFORCE INC | 19,804 | $579K | 0.0% | $29.24 | $38.02 | -23.5% | COM | 493732101 |
| DLTR | DOLLAR TREE INC | 6,238 | $578K | 0.0% | $92.66 * | $83.41 | 0.0% | COM | 256746108 |
| ENPH | ENPHASE ENERGY INC | 12,116 | $576K | 0.0% | $47.54 | $37.69 | +26.8% | COM | 29355A107 |
| HZO | MARINEMAX INC | 25,737 | $576K | 0.0% | $22.38 * | $17.83 | -7.8% | COM | 567908108 |
| — | BENEFITFOCUS INC | 53,089 | $571K | 0.0% | $10.76 | $17.28 | — | COM | 08180D106 |
| FOXF | FOX FACTORY HLDG CORP | 6,871 | $568K | 0.0% | $82.67 * | $63.13 | -1.5% | COM | 35138V102 |
| ORA | ORMAT TECHNOLOGIES INC | 8,900 | $565K | 0.0% | $63.48 | $63.20 | 0.0% | COM | 686688102 |
| — | ECHO GLOBAL LOGISTICS INC | 25,879 | $560K | 0.0% | $21.64 | $20.89 | — | COM | 27875T101 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $560K | 0.0% | $294.74 * | $261.11 | 0.0% | COM | 91324P102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58,945 | $556K | 0.0% | $9.43 | $11.09 | -15.6% | COM CL C | G9001E128 |
| THO | THOR INDS INC | 5,205 | $554K | 0.0% | $106.44 * | $69.97 | 0.0% | COM | 885160101 |
| WINA | WINMARK CORP | 3,226 | $552K | 0.0% | $171.11 * | $146.29 | 0.0% | COM | 974250102 |
| — | FIRSTCASH INC | 8,162 | $551K | 0.0% | $67.51 | $67.51 | — | COM | 33767D105 |
| MTW | MANITOWOC CO INC | 50,620 | $551K | 0.0% | $10.89 * | $14.23 | -33.5% | COM NEW | 563571405 |
| CALX | CALIX INC | 36,828 | $549K | 0.0% | $14.91 * | $7.95 | +44.4% | COM | 13100M509 |
| AMRC | AMERESCO INC | 19,722 | $548K | 0.0% | $27.79 * | $19.74 | +2.1% | CL A | 02361E108 |
| — | RENEWABLE ENERGY GROUP INC | 22,127 | $548K | 0.0% | $24.77 | $24.77 | — | COM NEW | 75972A301 |
| — | MOLECULAR TEMPLATES INC | 39,680 | $547K | 0.0% | $13.79 | $13.61 | — | COM | 608550109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,900 | $545K | 0.0% | $15.62 * | $20.36 | -21.4% | COM NEW | 50077B207 |
| — | AKCEA THERAPEUTICS INC | 39,616 | $543K | 0.0% | $13.71 | $13.71 | — | COM | 00972L107 |
| — | ATLAS CORP | 69,382 | $527K | 0.0% | $7.60 | $7.69 | — | SHS | Y0436Q109 |
| AYI | ACUITY BRANDS INC | 5,500 | $527K | 0.0% | $95.82 * | $96.07 | -10.0% | COM | 00508Y102 |
| ATR | APTARGROUP INC | 4,657 | $521K | 0.0% | $111.87 * | $100.43 | -1.5% | COM | 038336103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,831 | $521K | 0.0% | $16.90 * | $24.38 | -35.3% | COM NEW | 205826209 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,614 | $517K | 0.0% | $21.00 * | $25.69 | 0.0% | COM | G8807B106 |
| RGLD | ROYAL GOLD INC | 4,107 | $511K | 0.0% | $124.42 * | $103.25 | +17.0% | COM | 780287108 |
| BMI | BADGER METER INC | 8,101 | $510K | 0.0% | $62.96 * | $58.14 | -2.3% | COM | 056525108 |
| WCN | WASTE CONNECTIONS INC | 5,425 | $509K | 0.0% | $93.82 * | $85.80 | 0.0% | COM | 94106B101 |
| AWI | ARMSTRONG WORLD INDS INC | 6,500 | $507K | 0.0% | $78.00 * | $71.55 | 0.0% | COM | 04247X102 |
| — | WW INTL INC | 19,909 | $505K | 0.0% | $25.37 | $25.37 | — | COM | 98262P101 |
| CPS | COOPER STD HLDGS INC | 38,000 | $504K | 0.0% | $13.26 * | $29.76 | -59.2% | COM | 21676P103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,413 | $504K | 0.0% | $48.40 * | $36.46 | 0.0% | COM | 00650F109 |
| — | CONSOLIDATED COMM HLDGS INC | 74,396 | $504K | 0.0% | $6.77 | $4.93 | — | COM | 209034107 |
| SKYW | SKYWEST INC | 15,434 | $503K | 0.0% | $32.59 * | $29.59 | 0.0% | COM | 830879102 |
| — | LIVENT CORP | 81,511 | $502K | 0.0% | $6.16 | $5.25 | — | COM | 53814L108 |
| — | CHANNELADVISOR CORP | 31,502 | $499K | 0.0% | $15.84 | $15.84 | — | COM | 159179100 |
| MDB | MONGODB INC | 2,200 | $498K | 0.0% | $226.36 * | $185.21 | 0.0% | CL A | 60937P106 |
| DG | DOLLAR GEN CORP NEW | 2,601 | $496K | 0.0% | $190.70 * | $167.17 | 0.0% | COM | 256677105 |
| — | QUOTIENT TECHNOLOGY INC | 67,600 | $495K | 0.0% | $7.32 | $9.15 | — | COM | 749119103 |
| — | TRUSTCO BK CORP N Y | 78,010 | $494K | 0.0% | $6.33 | $7.45 | — | COM | 898349105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,807 | $487K | 0.0% | $10.19 * | $17.99 | -51.8% | COM | 01741R102 |
| CPA | COPA HOLDINGS SA | 9,620 | $486K | 0.0% | $50.52 * | $39.23 | 0.0% | CL A | P31076105 |
| APD | AIR PRODS & CHEMS INC | 2,013 | $486K | 0.0% | $241.43 * | $198.67 | 0.0% | COM | 009158106 |
| BLKB | BLACKBAUD INC | 8,479 | $484K | 0.0% | $57.08 * | $70.65 | -22.2% | COM | 09227Q100 |
| DDD | 3-D SYS CORP DEL | 68,691 | $480K | 0.0% | $6.99 * | $7.48 | 0.0% | COM NEW | 88554D205 |
| SJM | SMUCKER J M CO | 4,500 | $476K | 0.0% | $105.78 * | $93.45 | 0.0% | COM NEW | 832696405 |
| FBK | FB FINL CORP | 19,100 | $473K | 0.0% | $24.76 * | $26.07 | -21.5% | COM | 30257X104 |
| VEEV | VEEVA SYS INC | 2,000 | $469K | 0.0% | $234.50 * | $198.31 | 0.0% | CL A COM | 922475108 |
| CDXS | CODEXIS INC | 40,884 | $466K | 0.0% | $11.40 | $11.30 | 0.0% | COM | 192005106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,000 | $464K | 0.0% | $77.33 * | $59.24 | 0.0% | COM NEW | 19239V302 |
| NVR | NVR INC | 142 | $463K | 0.0% | $3260.56 * | $3065.87 | 0.0% | COM | 62944T105 |
| USNA | USANA HEALTH SCIENCES INC | 6,299 | $463K | 0.0% | $73.50 * | $78.44 | 0.0% | COM | 90328M107 |
| MUSA | MURPHY USA INC | 4,100 | $462K | 0.0% | $112.68 * | $106.48 | 0.0% | COM | 626755102 |
| MGY | MAGNOLIA OIL & GAS CORP | 75,493 | $457K | 0.0% | $6.05 * | $8.61 | -36.5% | CL A | 559663109 |
| GSHD | GOOSEHEAD INS INC | 6,069 | $456K | 0.0% | $75.14 * | $57.94 | 0.0% | COM CL A | 38267D109 |
| Z | ZILLOW GROUP INC | 7,900 | $455K | 0.0% | $57.59 * | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| PETS | PETMED EXPRESS INC | 12,764 | $455K | 0.0% | $35.65 * | $34.73 | 0.0% | COM | 716382106 |
| CMRE | COSTAMARE INC | 81,575 | $454K | 0.0% | $5.57 * | $5.44 | -26.7% | SHS | Y1771G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,932 | $449K | 0.0% | $21.45 * | $22.09 | 0.0% | COM | 28414H103 |
| EGHT | 8X8 INC NEW | 28,079 | $449K | 0.0% | $15.99 | $15.89 | 0.0% | COM | 282914100 |
| UNF | UNIFIRST CORP MASS | 2,511 | $449K | 0.0% | $178.81 * | $161.38 | 0.0% | COM | 904708104 |
| NEOG | NEOGEN CORP | 5,759 | $447K | 0.0% | $77.62 * | $33.80 | 0.0% | COM | 640491106 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,166 | $444K | 0.0% | $12.63 | $12.63 | — | COM | 92915B106 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,980 | $444K | 0.0% | $26.15 | $25.96 | 0.0% | COM STK | L6388F110 |
| PI | IMPINJ INC | 16,002 | $440K | 0.0% | $27.50 * | $25.33 | -7.6% | COM | 453204109 |
| BLBD | BLUE BIRD CORP | 29,196 | $438K | 0.0% | $15.00 * | $12.54 | 0.0% | COM | 095306106 |
| MOH | MOLINA HEALTHCARE INC | 2,455 | $437K | 0.0% | $178.00 * | $170.30 | 0.0% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 1,409 | $436K | 0.0% | $309.44 * | $268.65 | -2.9% | COM | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 5,007 | $435K | 0.0% | $86.88 * | $79.90 | 0.0% | COM | 30063P105 |
| LKQ | LKQ CORP | 16,593 | $435K | 0.0% | $26.22 * | $28.36 | -22.1% | COM | 501889208 |
| GBCI | GLACIER BANCORP INC NEW | 12,285 | $434K | 0.0% | $35.33 * | $31.03 | 0.0% | COM | 37637Q105 |
| — | HUDSON LTD | 87,900 | $428K | 0.0% | $4.87 | $4.87 | — | COM CL A | G46408103 |
| APPF | APPFOLIO INC | 2,627 | $427K | 0.0% | $162.54 * | $130.93 | 0.0% | COM CL A | 03783C100 |
| BA | BOEING CO | 2,323 | $426K | 0.0% | $183.38 * | $153.71 | 0.0% | COM | 097023105 |
| AON | AON PLC | 2,203 | $424K | 0.0% | $192.46 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| WHD | CACTUS INC | 20,178 | $416K | 0.0% | $20.62 * | $17.34 | 0.0% | CL A | 127203107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,102 | $413K | 0.0% | $80.95 | $80.59 | 0.0% | CL A | 942749102 |
| — | NANOSTRING TECHNOLOGIES INC | 14,042 | $412K | 0.0% | $29.34 | $29.34 | — | COM | 63009R109 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,881 | $412K | 0.0% | $84.41 * | $74.16 | -5.2% | COM | 829073105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 86,518 | $412K | 0.0% | $4.76 * | $3.99 | 0.0% | COM | 09058V103 |
| VRSK | VERISK ANALYTICS INC | 2,415 | $411K | 0.0% | $170.19 * | $152.41 | 0.0% | COM | 92345Y106 |
| NMIH | NMI HLDGS INC | 25,500 | $410K | 0.0% | $16.08 * | $14.22 | 0.0% | CL A | 629209305 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,404 | $409K | 0.0% | $75.68 * | $57.23 | 0.0% | COM | 030506109 |
| PRTA | PROTHENA CORP PLC | 39,000 | $408K | 0.0% | $10.46 * | $11.87 | -6.4% | SHS | G72800108 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,100 | $406K | 0.0% | $66.56 | $87.90 | — | SHS | M8737E108 |
| ALEC | ALECTOR INC | 16,602 | $406K | 0.0% | $24.45 * | $27.60 | 0.0% | COM | 014442107 |
| EQX | EQUINOX GOLD CORP | 35,912 | $403K | 0.0% | $11.22 * | $8.95 | 0.0% | COM | 29446Y502 |
| WTFC | WINTRUST FINL CORP | 9,200 | $401K | 0.0% | $43.59 * | $62.74 | -36.4% | COM | 97650W108 |
| MSA | MSA SAFETY INC | 3,503 | $401K | 0.0% | $114.47 * | $111.17 | 0.0% | COM | 553498106 |
| — | ATLASSIAN CORP PLC | 2,216 | $399K | 0.0% | $180.05 | $180.05 | — | CL A | G06242104 |
| SSP | SCRIPPS E W CO OHIO | 45,321 | $397K | 0.0% | $8.76 * | $9.36 | -35.6% | CL A NEW | 811054402 |
| MELI | MERCADOLIBRE INC | 400 | $394K | 0.0% | $985.00 * | $749.93 | 0.0% | COM | 58733R102 |
| MTX | MINERALS TECHNOLOGIES INC | 8,309 | $390K | 0.0% | $46.94 * | $47.10 | -9.5% | COM | 603158106 |
| JKHY | HENRY JACK & ASSOC INC | 2,116 | $389K | 0.0% | $183.84 * | $162.75 | 0.0% | COM | 426281101 |
| SLF | SUN LIFE FINANCIAL INC. | 10,531 | $387K | 0.0% | $36.75 * | $34.37 | 0.0% | COM | 866796105 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,716 | $382K | 0.0% | $24.31 * | $20.13 | 0.0% | COM | 144285103 |
| — | PIONEER NAT RES CO | 3,905 | $382K | 0.0% | $97.82 | $97.82 | — | COM | 723787107 |
| — | ARCO PLATFORM LTD | 8,717 | $379K | 0.0% | $43.48 | $43.48 | — | COM CL A | G04553106 |
| — | SYROS PHARMACEUTICALS INC | 35,400 | $377K | 0.0% | $10.65 | $7.89 | — | COM | 87184Q107 |
| SLM | SLM CORP | 53,300 | $375K | 0.0% | $7.04 * | $9.66 | -22.6% | COM | 78442P106 |
| NOVT | NOVANTA INC | 3,505 | $374K | 0.0% | $106.70 * | $87.77 | +5.9% | COM | 67000B104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 28,600 | $372K | 0.0% | $13.01 | $13.01 | — | ORD SHS | G6855A103 |
| XENE | XENON PHARMACEUTICALS INC | 29,679 | $372K | 0.0% | $12.53 | $13.85 | -8.1% | COM | 98420N105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,323 | $369K | 0.0% | $20.14 * | $25.44 | -24.7% | COM | 90984P303 |
| BANC | BANC OF CALIFORNIA INC | 33,743 | $365K | 0.0% | $10.82 * | $13.98 | -36.6% | COM | 05990K106 |
| — | CABOT MICROELECTRONICS CORP | 2,616 | $365K | 0.0% | $139.53 | $114.14 | — | COM | 12709P103 |
| MTDR | MATADOR RES CO | 42,914 | $365K | 0.0% | $8.51 * | $6.99 | 0.0% | COM | 576485205 |
| ESLT | ELBIT SYS LTD | 2,644 | $362K | 0.0% | $136.91 * | $133.98 | -4.7% | ORD | M3760D101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 27,098 | $360K | 0.0% | $13.29 | $13.29 | — | SHS | G45667105 |
| WBS | WEBSTER FINL CORP CONN | 12,524 | $358K | 0.0% | $28.59 * | $41.97 | -36.9% | COM | 947890109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,509 | $358K | 0.0% | $237.24 * | $194.18 | 0.0% | COM | 609839105 |
| GIL | GILDAN ACTIVEWEAR INC | 23,081 | $358K | 0.0% | $15.51 * | $21.86 | -38.4% | COM | 375916103 |
| — | RUBIUS THERAPEUTICS INC | 59,742 | $357K | 0.0% | $5.98 | $5.98 | — | COM | 78116T103 |
| ERIE | ERIE INDTY CO | 1,811 | $348K | 0.0% | $192.16 * | $157.99 | 0.0% | CL A | 29530P102 |
| AAON | AAON INC | 6,408 | $348K | 0.0% | $54.31 * | $32.61 | 0.0% | COM PAR $0.004 | 000360206 |
| — | CELESTICA INC | 50,864 | $347K | 0.0% | $6.82 | $6.33 | — | SUB VTG SHS | 15101Q108 |
| — | OAKTREE SPECIALTY LENDING CO | 77,495 | $346K | 0.0% | $4.46 | $4.24 | — | COM | 67401P108 |
| CVCO | CAVCO INDS INC DEL | 1,794 | $346K | 0.0% | $192.87 * | $163.82 | 0.0% | COM | 149568107 |
| AMN | AMN HEALTHCARE SVCS INC | 7,634 | $345K | 0.0% | $45.19 * | $47.83 | 0.0% | COM | 001744101 |
| OOMA | OOMA INC | 20,808 | $343K | 0.0% | $16.48 * | $11.54 | +8.4% | COM | 683416101 |
| NVDA | NVIDIA CORPORATION | 900 | $342K | 0.0% | $380.00 * | $8.06 | 0.0% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,101 | $342K | 0.0% | $310.63 * | $328.71 | 0.0% | COM | 879360105 |
| — | NOODLES & CO | 56,100 | $339K | 0.0% | $6.04 | $5.54 | — | COM CL A | 65540B105 |
| WMT | WALMART INC | 2,823 | $338K | 0.0% | $119.73 * | $38.07 | 0.0% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 7,424 | $338K | 0.0% | $45.53 | $44.86 | 0.0% | COM | 517834107 |
| DMRC | DIGIMARC CORP NEW | 21,000 | $336K | 0.0% | $16.00 | $16.04 | 0.0% | COM | 25381B101 |
| — | BELLRING BRANDS INC | 16,827 | $336K | 0.0% | $19.97 | $19.97 | — | COM CL A | 079823100 |
| FTCHQ | FARFETCH LTD | 19,428 | $336K | 0.0% | $17.29 * | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| FFBC | FIRST FINL BANCORP OH | 24,122 | $335K | 0.0% | $13.89 * | $16.68 | -35.0% | COM | 320209109 |
| UI | UBIQUITI INC | 1,900 | $332K | 0.0% | $174.74 * | $167.75 | 0.0% | COM | 90353W103 |
| — | LIONS GATE ENTMNT CORP | 44,728 | $331K | 0.0% | $7.40 | $6.08 | — | CL A VTG | 535919401 |
| FOR | FORESTAR GROUP INC | 21,700 | $327K | 0.0% | $15.07 * | $13.77 | 0.0% | COM | 346232101 |
| LOPE | GRAND CANYON ED INC | 3,605 | $326K | 0.0% | $90.43 | $85.31 | +4.3% | COM | 38526M106 |
| ADUS | ADDUS HOMECARE CORP | 3,504 | $324K | 0.0% | $92.47 * | $86.49 | 0.0% | COM | 006739106 |
| PDFS | PDF SOLUTIONS INC | 16,008 | $313K | 0.0% | $19.55 * | $15.13 | +7.4% | COM | 693282105 |
| — | ORBCOMM INC | 80,794 | $311K | 0.0% | $3.85 | $9.36 | — | COM | 68555P100 |
| — | BRIGHAM MINERALS INC | 25,028 | $309K | 0.0% | $12.35 | $8.28 | — | CL A COM | 10918L103 |
| — | REV GROUP INC | 50,325 | $307K | 0.0% | $6.10 | $9.59 | — | COM | 749527107 |
| — | FIRST BANCSHARES INC MS | 13,453 | $303K | 0.0% | $22.52 | $22.52 | — | COM | 318916103 |
| — | BARNES GROUP INC | 7,603 | $301K | 0.0% | $39.59 | $39.59 | — | COM | 067806109 |
| MIDD | MIDDLEBY CORP | 3,806 | $300K | 0.0% | $78.82 * | $105.31 | -38.5% | COM | 596278101 |
| — | WPX ENERGY INC | 46,841 | $299K | 0.0% | $6.38 | $6.38 | — | COM | 98212B103 |
| FDS | FACTSET RESH SYS INC | 911 | $299K | 0.0% | $328.21 * | $273.94 | 0.0% | COM | 303075105 |
| BXC | BLUELINX HLDGS INC | 34,731 | $298K | 0.0% | $8.58 * | $6.18 | 0.0% | COM NEW | 09624H208 |
| YETI | YETI HLDGS INC | 6,974 | $298K | 0.0% | $42.73 * | $30.04 | 0.0% | COM | 98585X104 |
| — | OPTINOSE INC | 39,927 | $297K | 0.0% | $7.44 | $7.44 | — | COM | 68404V100 |
| — | BRYN MAWR BK CORP | 10,754 | $297K | 0.0% | $27.62 | $27.62 | — | COM | 117665109 |
| — | LUMINEX CORP DEL | 9,121 | $297K | 0.0% | $32.56 | $32.56 | — | COM | 55027E102 |
| BKE | BUCKLE INC | 18,867 | $296K | 0.0% | $15.69 * | $8.14 | 0.0% | COM | 118440106 |
| — | UNITY BIOTECHNOLOGY INC | 34,059 | $296K | 0.0% | $8.69 | $7.30 | — | COM | 91381U101 |
| — | GREENHILL & CO INC | 29,500 | $295K | 0.0% | $10.00 | $14.66 | — | COM | 395259104 |
| FND | FLOOR & DECOR HLDGS INC | 5,079 | $293K | 0.0% | $57.69 * | $46.69 | -2.3% | CL A | 339750101 |
| CBU | COMMUNITY BK SYS INC | 5,000 | $285K | 0.0% | $57.00 * | $49.47 | 0.0% | COM | 203607106 |
| — | WATFORD HOLDINGS LTD | 17,086 | $285K | 0.0% | $16.68 | $16.68 | — | SHS | G94787101 |
| SPT | SPROUT SOCIAL INC | 10,551 | $285K | 0.0% | $27.01 * | $21.93 | 0.0% | COM CL A | 85209W109 |
| IEX | IDEX CORP | 1,806 | $285K | 0.0% | $157.81 * | $146.15 | -2.4% | COM | 45167R104 |
| FOSL | FOSSIL GROUP INC | 61,164 | $284K | 0.0% | $4.64 * | $3.84 | 0.0% | COM | 34988V106 |
| LOVE | LOVESAC COMPANY | 10,823 | $284K | 0.0% | $26.24 * | $10.56 | +44.1% | COM | 54738L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,504 | $281K | 0.0% | $62.39 * | $51.90 | -1.5% | COM | 03820C105 |
| ETSY | ETSY INC | 2,605 | $277K | 0.0% | $106.33 * | $73.98 | 0.0% | COM | 29786A106 |
| RY | ROYAL BK CDA | 4,070 | $276K | 0.0% | $67.81 * | $63.60 | 0.0% | COM | 780087102 |
| AZO | AUTOZONE INC | 245 | $276K | 0.0% | $1126.53 * | $756.87 | +39.2% | COM | 053332102 |
| PSMT | PRICESMART INC | 4,580 | $276K | 0.0% | $60.26 * | $62.59 | -15.2% | COM | 741511109 |
| NIC | NICOLET BANKSHARES INC | 5,000 | $274K | 0.0% | $54.80 * | $62.03 | -15.8% | COM | 65406E102 |
| DT | DYNATRACE INC | 6,576 | $267K | 0.0% | $40.60 * | $32.91 | 0.0% | COM | 268150109 |
| AIN | ALBANY INTL CORP | 4,509 | $265K | 0.0% | $58.77 * | $50.52 | 0.0% | CL A | 012348108 |
| — | NEXTCURE INC | 12,370 | $265K | 0.0% | $21.42 | $31.09 | — | COM | 65343E108 |
| IOSP | INNOSPEC INC | 3,427 | $265K | 0.0% | $77.33 * | $67.35 | 0.0% | COM | 45768S105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,400 | $262K | 0.0% | $27.87 * | $15.98 | +52.6% | COM NEW | 054540208 |
| AZZ | AZZ INC | 7,633 | $262K | 0.0% | $34.32 * | $35.24 | -19.7% | COM | 002474104 |
| WABC | WESTAMERICA BANCORPORATION | 4,549 | $261K | 0.0% | $57.38 * | $48.00 | 0.0% | COM | 957090103 |
| — | DESPEGAR COM CORP | 36,315 | $261K | 0.0% | $7.19 | $9.32 | — | ORD SHS | G27358103 |
| — | PRECISION BIOSCIENCES INC | 30,983 | $258K | 0.0% | $8.33 | $6.03 | — | COM | 74019P108 |
| ENB | ENBRIDGE INC | 8,429 | $256K | 0.0% | $30.37 * | $21.09 | 0.0% | COM | 29250N105 |
| — | ODONATE THERAPEUTICS INC | 6,049 | $256K | 0.0% | $42.32 | $32.48 | — | COM | 676079106 |
| MGRC | MCGRATH RENTCORP | 4,738 | $256K | 0.0% | $54.03 | $53.67 | 0.0% | COM | 580589109 |
| — | NAUTILUS INC | 27,204 | $252K | 0.0% | $9.26 | $9.26 | — | COM | 63910B102 |
| OBK | ORIGIN BANCORP INC | 11,376 | $250K | 0.0% | $21.98 * | $20.51 | 0.0% | COM | 68621T102 |
| ESNT | ESSENT GROUP LTD | 6,901 | $250K | 0.0% | $36.23 * | $27.77 | 0.0% | COM | G3198U102 |
| WNC | WABASH NATL CORP | 23,571 | $250K | 0.0% | $10.61 * | $7.83 | 0.0% | COM | 929566107 |
| — | PENN VA CORP | 26,101 | $249K | 0.0% | $9.54 | $9.54 | — | COM | 70788V102 |
| HLNE | HAMILTON LANE INC | 3,693 | $249K | 0.0% | $67.42 * | $62.97 | 0.0% | CL A | 407497106 |
| — | ROSETTA STONE INC | 14,700 | $248K | 0.0% | $16.87 | $14.26 | — | COM | 777780107 |
| EGAN | EGAIN CORP | 22,250 | $247K | 0.0% | $11.10 * | $7.93 | +14.8% | COM NEW | 28225C806 |
| ERII | ENERGY RECOVERY INC | 32,400 | $246K | 0.0% | $7.59 * | $8.45 | -6.3% | COM | 29270J100 |
| — | CHAMPIONX CORPORATION | 24,893 | $243K | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| CRAI | CRA INTL INC | 6,100 | $241K | 0.0% | $39.51 * | $35.18 | 0.0% | COM | 12618T105 |
| HTLD | HEARTLAND EXPRESS INC | 11,487 | $239K | 0.0% | $20.81 * | $19.08 | +5.2% | COM | 422347104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,000 | $238K | 0.0% | $14.88 * | $6.79 | +30.6% | COM | 63888U108 |
| CNS | COHEN & STEERS INC | 3,500 | $238K | 0.0% | $68.00 * | $49.44 | 0.0% | COM | 19247A100 |
| FRME | FIRST MERCHANTS CORP | 8,586 | $237K | 0.0% | $27.60 * | $29.65 | -26.1% | COM | 320817109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,215 | $236K | 0.0% | $73.41 * | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| — | FIVE PRIME THERAPEUTICS INC | 38,750 | $236K | 0.0% | $6.09 | $3.87 | — | COM | 33830X104 |
| LNN | LINDSAY CORP | 2,563 | $236K | 0.0% | $92.08 * | $92.39 | -6.7% | COM | 535555106 |
| MSCI | MSCI INC | 704 | $235K | 0.0% | $333.81 * | $305.66 | 0.0% | COM | 55354G100 |
| GOSS | GOSSAMER BIO INC | 17,831 | $232K | 0.0% | $13.01 * | $12.58 | 0.0% | COM | 38341P102 |
| VRA | VERA BRADLEY INC | 52,211 | $232K | 0.0% | $4.44 * | $10.61 | -53.1% | COM | 92335C106 |
| PHM | PULTE GROUP INC | 6,763 | $230K | 0.0% | $34.01 * | $28.36 | 0.0% | COM | 745867101 |
| GGG | GRACO INC | 4,722 | $227K | 0.0% | $48.07 * | $43.92 | 0.0% | COM | 384109104 |
| GNTX | GENTEX CORP | 8,792 | $227K | 0.0% | $25.82 * | $27.77 | -9.8% | COM | 371901109 |
| — | FOCUS FINL PARTNERS INC | 6,829 | $226K | 0.0% | $33.09 | $33.09 | — | COM CL A | 34417P100 |
| APPN | APPIAN CORP | 4,407 | $226K | 0.0% | $51.28 * | $48.79 | 0.0% | CL A | 03782L101 |
| MLI | MUELLER INDS INC | 8,460 | $225K | 0.0% | $26.60 * | $14.05 | -16.9% | COM | 624756102 |
| AMSF | AMERISAFE INC | 3,626 | $222K | 0.0% | $61.22 * | $38.11 | 0.0% | COM | 03071H100 |
| — | THOMSON REUTERS CORP. | 3,249 | $221K | 0.0% | $68.02 | $68.02 | — | COM NEW | 884903709 |
| — | CROSSFIRST BANKSHARES INC | 22,300 | $218K | 0.0% | $9.78 | $8.52 | — | COM | 22766M109 |
| — | NOBLE ENERGY INC | 24,200 | $217K | 0.0% | $8.97 | $8.97 | — | COM | 655044105 |
| — | SUNNOVA ENERGY INTL INC | 12,645 | $216K | 0.0% | $17.08 | $17.08 | — | COM | 86745K104 |
| NEO | NEOGENOMICS INC | 6,988 | $216K | 0.0% | $30.91 * | $27.71 | 0.0% | COM NEW | 64049M209 |
| — | HARBORONE BANCORP INC NEW | 24,774 | $212K | 0.0% | $8.56 | $10.15 | — | COM NEW | 41165Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,820 | $209K | 0.0% | $54.71 * | $50.43 | 0.0% | COM | 76131D103 |
| PGR | PROGRESSIVE CORP OHIO | 2,600 | $208K | 0.0% | $80.00 * | $66.35 | 0.0% | COM | 743315103 |
| GIII | G III APPAREL GROUP LTD | 15,516 | $206K | 0.0% | $13.28 * | $25.57 | -56.9% | COM | 36237H101 |
| — | BRIGHTCOVE INC | 25,900 | $204K | 0.0% | $7.88 | $7.85 | — | COM | 10921T101 |
| — | BLACK KNIGHT INC | 2,780 | $202K | 0.0% | $72.66 | $72.66 | — | COM | 09215C105 |
| GRBK | GREEN BRICK PARTNERS INC | 16,931 | $201K | 0.0% | $11.87 * | $10.59 | -9.6% | COM | 392709101 |
| — | SECUREWORKS CORP | 17,627 | $201K | 0.0% | $11.40 | $15.31 | — | CL A | 81374A105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,325 | $198K | 0.0% | $12.13 * | $13.05 | -18.5% | COM | 483497103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,705 | $194K | 0.0% | $8.18 | $9.24 | — | SHS | G8766E109 |
| — | MERUS N V | 11,600 | $187K | 0.0% | $16.12 | $16.12 | — | COM | N5749R100 |
| JYNT | JOINT CORP | 12,257 | $187K | 0.0% | $15.26 * | $13.10 | 0.0% | COM | 47973J102 |
| — | HOMOLOGY MEDICINES INC | 12,233 | $186K | 0.0% | $15.20 | $15.20 | — | COM | 438083107 |
| KURA | KURA ONCOLOGY INC | 11,334 | $185K | 0.0% | $16.32 * | $15.15 | -4.8% | COM | 50127T109 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,600 | $185K | 0.0% | $11.86 * | $10.78 | -17.1% | COM | 309627107 |
| — | PGT INNOVATIONS INC | 11,814 | $185K | 0.0% | $15.66 | $15.66 | — | COM | 69336V101 |
| PRA | PROASSURANCE CORP | 12,712 | $184K | 0.0% | $14.47 * | $17.16 | 0.0% | COM | 74267C106 |
| — | AMALGAMATED BK NEW YORK N Y | 14,360 | $182K | 0.0% | $12.67 | $11.31 | — | CLASS A | 022663108 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,400 | $166K | 0.0% | $7.76 * | $9.87 | -30.4% | COM | 680277100 |
| TILE | INTERFACE INC | 20,400 | $166K | 0.0% | $8.14 * | $8.49 | 0.0% | COM | 458665304 |
| — | GLYCOMIMETICS INC | 41,900 | $158K | 0.0% | $3.77 | $5.28 | — | COM | 38000Q102 |
| — | CARTER BK & TR MARTINSVILLE | 18,688 | $151K | 0.0% | $8.08 | $8.08 | — | COM | 146102108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 23,600 | $148K | 0.0% | $6.27 * | $9.52 | -40.8% | COM | 656811106 |
| ACIU | AC IMMUNE SA | 21,413 | $144K | 0.0% | $6.72 * | $7.27 | 0.0% | SHS | H00263105 |
| CABA | CABALETTA BIO INC | 12,745 | $142K | 0.0% | $11.14 * | $7.66 | 0.0% | COM | 12674W109 |
| RYZ | RYERSON HLDG CORP | 25,200 | $142K | 0.0% | $5.63 * | $6.95 | -28.8% | COM | 783754104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,670 | $141K | 0.0% | $10.31 * | $11.09 | -18.2% | ORD SHS | G39108108 |
| — | QUOTIENT LTD | 18,669 | $138K | 0.0% | $7.39 | $7.39 | — | SHS | G73268107 |
| — | NATIONAL OILWELL VARCO INC | 11,187 | $137K | 0.0% | $12.25 | $9.83 | — | COM | 637071101 |
| BV | BRIGHTVIEW HLDGS INC | 11,966 | $134K | 0.0% | $11.20 * | $12.11 | 0.0% | COM | 10948C107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,915 | $133K | 0.0% | $10.30 * | $11.90 | -6.4% | COM | 55933J203 |
| MTUS | TIMKENSTEEL CORP | 33,631 | $131K | 0.0% | $3.90 * | $6.09 | -45.1% | COM | 887399103 |
| — | CATALYST BIOSCIENCES INC | 21,900 | $129K | 0.0% | $5.89 | $5.85 | — | COM NEW | 14888D208 |
| — | BIODELIVERY SCIENCES INTL IN | 29,468 | $128K | 0.0% | $4.34 | $5.63 | — | COM | 09060J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,600 | $127K | 0.0% | $3.38 | $7.39 | — | COM | 84763A108 |
| — | SOLID BIOSCIENCES INC | 43,300 | $127K | 0.0% | $2.93 | $5.11 | — | COM | 83422E105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,879 | $121K | 0.0% | $6.41 * | $10.20 | -40.5% | SHS | Y62132108 |
| DVN | DEVON ENERGY CORP NEW | 10,699 | $121K | 0.0% | $11.31 * | $8.39 | 0.0% | COM | 25179M103 |
| VISN | COMMSCOPE HLDG CO INC | 13,970 | $116K | 0.0% | $8.30 * | $9.87 | 0.0% | COM | 20337X109 |
| — | CONTAINER STORE GROUP INC | 34,600 | $112K | 0.0% | $3.24 | $4.43 | — | COM | 210751103 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,600 | $109K | 0.0% | $10.28 * | $9.68 | 0.0% | COM ACCD INV | 108621103 |
| EOLS | EVOLUS INC | 19,664 | $104K | 0.0% | $5.29 * | $4.61 | 0.0% | COM | 30052C107 |
| — | TRUECAR INC | 40,300 | $104K | 0.0% | $2.58 | $6.73 | — | COM | 89785L107 |
| LUNA | LUNA INNOVATIONS | 17,731 | $104K | 0.0% | $5.87 * | $6.52 | 0.0% | COM | 550351100 |
| — | CYCLERION THERAPEUTICS INC | 17,268 | $102K | 0.0% | $5.91 | $2.65 | — | COM | 23255M105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 10,259 | $98,000 | 0.0% | $9.55 | $9.55 | — | SHS | M8893U102 |
| — | IVERIC BIO INC | 19,249 | $98,000 | 0.0% | $5.09 | $3.45 | — | COM | 46583P102 |
| — | SAFEGUARD SCIENTIFICS INC | 13,900 | $97,000 | 0.0% | $6.98 | $6.98 | — | COM NEW | 786449207 |
| — | MACATAWA BK CORP | 12,000 | $94,000 | 0.0% | $7.83 | $7.83 | — | COM | 554225102 |
| — | PICO HLDGS INC | 10,700 | $90,000 | 0.0% | $8.41 | $8.41 | — | COM NEW | 693366205 |
| NMRK | NEWMARK GROUP INC | 18,006 | $88,000 | 0.0% | $4.89 * | $9.15 | -56.4% | CL A | 65158N102 |
| — | PLAYAGS INC | 23,900 | $81,000 | 0.0% | $3.39 | $9.34 | — | COM | 72814N104 |
| ASPN | ASPEN AEROGELS INC | 11,900 | $78,000 | 0.0% | $6.55 * | $6.42 | 0.0% | COM | 04523Y105 |
| CIA | CITIZENS INC | 13,052 | $78,000 | 0.0% | $5.98 * | $6.08 | -5.6% | CL A | 174740100 |
| — | BERRY CORP | 15,081 | $73,000 | 0.0% | $4.84 | $4.84 | — | COM | 08579X101 |
| DAC | DANAOS CORPORATION | 18,100 | $68,000 | 0.0% | $3.76 * | $4.80 | -26.1% | SHS | Y1968P121 |
| — | ZYNERBA PHARMACEUTICALS INC | 19,692 | $66,000 | 0.0% | $3.35 | $3.35 | — | COM | 98986X109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,696 | $61,000 | 0.0% | $3.45 | $3.40 | 0.0% | COM | 69404D108 |
| VNCE | VINCE HLDG CORP | 10,500 | $58,000 | 0.0% | $5.52 | $5.54 | 0.0% | COM NEW | 92719W207 |
| DAKT | DAKTRONICS INC | 13,188 | $57,000 | 0.0% | $4.32 * | $6.29 | -29.7% | COM | 234264109 |
| AGRO | ADECOAGRO S A | 13,010 | $56,000 | 0.0% | $4.30 * | $3.72 | 0.0% | COM | L00849106 |
| VEL | VELOCITY FINL INC | 13,007 | $51,000 | 0.0% | $3.92 * | $3.76 | 0.0% | COM | 92262D101 |
| — | KINDRED BIOSCIENCES INC | 11,361 | $51,000 | 0.0% | $4.49 | $4.49 | — | COM | 494577109 |
| — | SELECT INTERIOR CONCEPTS INC | 14,300 | $50,000 | 0.0% | $3.50 | $3.50 | — | CL A | 816120307 |
| DHX | DHI GROUP INC | 22,400 | $47,000 | 0.0% | $2.10 * | $3.70 | -30.5% | COM | 23331S100 |
| — | PANHANDLE OIL AND GAS INC | 17,009 | $46,000 | 0.0% | $2.70 | $2.70 | — | CL A | 698477106 |
| — | STERLING BANCORP INC | 11,200 | $40,000 | 0.0% | $3.57 | $8.11 | — | COM | 85917W102 |