Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 83,371 | $19.21M | 1.3% | $148.79 | +37.1% | COM | N3167Y103 |
| CME | CME GROUP INC | 60,006 | $10.92M | 0.7% | $47.10 | +193.9% | COM | 12572Q105 |
| LYFT | LYFT INC | 193,343 | $9.499M | 0.6% | $37.85 | -3.9% | CL A COM | 55087P104 |
| GH | GUARDANT HEALTH INC | 70,212 | $9.049M | 0.6% | $80.57 | +42.8% | COM | 40131M109 |
| TSLA | TESLA INC | 12,525 | $8.839M | 0.6% | $89.95 | +89.7% | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,400 | $8.581M | 0.6% | $103.97 | +23.5% | COM | 33616C100 |
| — | ZENDESK INC | 59,707 | $8.545M | 0.6% | $88.53 | — | COM | 98936J101 |
| AAPL | APPLE INC | 64,022 | $8.495M | 0.6% | $93.40 | +25.3% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 38,363 | $8.403M | 0.6% | $160.13 | +12.9% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 16,607 | $8.301M | 0.6% | $289.54 | +54.5% | COM | 45168D104 |
| — | QIAGEN NV | 153,880 | $7.98M | 0.5% | $51.93 | — | SHS NEW | N72482123 |
| LII | LENNOX INTL INC | 28,900 | $7.918M | 0.5% | $190.65 | +40.2% | COM | 526107107 |
| AMAT | APPLIED MATLS INC | 90,470 | $7.808M | 0.5% | $51.23 | +38.0% | COM | 038222105 |
| NTRA | NATERA INC | 78,064 | $7.769M | 0.5% | $26.01 | +221.2% | COM | 632307104 |
| — | LABORATORY CORP AMER HLDGS | 38,114 | $7.758M | 0.5% | $171.26 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 116,700 | $7.73M | 0.5% | $37.06 | +25.6% | COM | 64110D104 |
| BX | BLACKSTONE GROUP INC | 116,800 | $7.57M | 0.5% | $43.57 | +12.1% | COM CL A | 09260D107 |
| — | APTIV PLC | 56,000 | $7.296M | 0.5% | $91.68 | — | SHS | G6095L109 |
| — | REDFIN CORP | 105,800 | $7.261M | 0.5% | $18.41 | — | COM | 75737F108 |
| AXON | AXON ENTERPRISE INC | 59,079 | $7.239M | 0.5% | $74.86 | +53.2% | COM | 05464C101 |
| LOGI | LOGITECH INTL S A | 73,908 | $7.174M | 0.5% | $23.60 | +238.3% | SHS | H50430232 |
| PZZA | PAPA JOHNS INTL INC | 84,504 | $7.17M | 0.5% | $64.11 | +10.5% | COM | 698813102 |
| CHGG | CHEGG INC | 79,131 | $7.148M | 0.5% | $51.82 | +53.3% | COM | 163092109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 44,601 | $7.075M | 0.5% | $81.54 | +68.2% | COM | 82982L103 |
| MA | MASTERCARD INCORPORATED | 19,719 | $7.038M | 0.5% | $136.06 | +137.6% | CL A | 57636Q104 |
| TNDM | TANDEM DIABETES CARE INC | 73,249 | $7.008M | 0.5% | $85.65 | +20.3% | COM NEW | 875372203 |
| PODD | INSULET CORP | 26,829 | $6.858M | 0.5% | $93.63 | +165.0% | COM | 45784P101 |
| — | MEDALLIA INC | 202,845 | $6.739M | 0.5% | $26.95 | — | COM | 584021109 |
| ACGL | ARCH CAP GROUP LTD | 186,194 | $6.716M | 0.5% | $31.04 | +0.5% | ORD | G0450A105 |
| LLY | LILLY ELI & CO | 39,700 | $6.703M | 0.5% | $143.90 | -1.8% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 119,200 | $6.7M | 0.5% | $31.84 | +53.3% | COM | 253393102 |
| TREE | LENDINGTREE INC NEW | 24,422 | $6.686M | 0.5% | $268.13 | — | COM | 52603B107 |
| PLNT | PLANET FITNESS INC | 85,948 | $6.672M | 0.5% | $56.87 | +23.0% | CL A | 72703H101 |
| TTC | TORO CO | 69,700 | $6.61M | 0.4% | $66.87 | +32.2% | COM | 891092108 |
| SMG | SCOTTS MIRACLE GRO CO | 33,110 | $6.594M | 0.4% | $142.37 | 0.0% | CL A | 810186106 |
| PAGS | PAGSEGURO DIGITAL LTD | 115,800 | $6.587M | 0.4% | $42.22 | +6.3% | COM CL A | G68707101 |
| TRUP | TRUPANION INC | 54,213 | $6.49M | 0.4% | $37.24 | +153.7% | COM | 898202106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,407 | $6.471M | 0.4% | $118.55 | +38.1% | COM | 109194100 |
| ZS | ZSCALER INC | 32,400 | $6.471M | 0.4% | $79.03 | +101.2% | COM | 98980G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 108,959 | $6.443M | 0.4% | $41.68 | +23.7% | COM | 00650F109 |
| TREX | TREX CO INC | 76,900 | $6.438M | 0.4% | $65.28 | +17.2% | COM | 89531P105 |
| ICLR | ICON PLC | 32,600 | $6.356M | 0.4% | $158.72 | +23.2% | SHS | G4705A100 |
| IONS | IONIS PHARMACEUTICALS INC | 112,045 | $6.335M | 0.4% | $55.63 | -10.4% | COM | 462222100 |
| TECK | TECK RESOURCES LTD | 348,521 | $6.326M | 0.4% | $14.14 | +9.0% | CL B | 878742204 |
| — | SAGE THERAPEUTICS INC | 72,800 | $6.298M | 0.4% | $41.58 | — | COM | 78667J108 |
| WING | WINGSTOP INC | 47,437 | $6.288M | 0.4% | $60.15 | +117.0% | COM | 974155103 |
| — | COUPA SOFTWARE INC | 18,546 | $6.285M | 0.4% | $258.33 | — | COM | 22266L106 |
| PD | PAGERDUTY INC | 149,260 | $6.224M | 0.4% | $24.75 | +37.7% | COM | 69553P100 |
| XYZ | SQUARE INC | 28,400 | $6.181M | 0.4% | $69.71 | +179.8% | CL A | 852234103 |
| DXCM | DEXCOM INC | 16,700 | $6.174M | 0.4% | $15.01 | +494.8% | COM | 252131107 |
| — | BLUEPRINT MEDICINES CORP | 54,918 | $6.159M | 0.4% | $80.86 | — | COM | 09627Y109 |
| — | SEAGEN INC | 35,069 | $6.142M | 0.4% | $175.14 | — | COM | 81181C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,900 | $6.125M | 0.4% | $82.71 | +5.7% | COM | 681116109 |
| — | PROOFPOINT INC | 44,833 | $6.116M | 0.4% | $106.44 | — | COM | 743424103 |
| MDB | MONGODB INC | 17,000 | $6.104M | 0.4% | $279.28 | 0.0% | CL A | 60937P106 |
| PTON | PELOTON INTERACTIVE INC | 40,200 | $6.099M | 0.4% | $121.81 | 0.0% | CL A COM | 70614W100 |
| GO | GROCERY OUTLET HLDG CORP | 155,086 | $6.087M | 0.4% | $36.09 | +11.8% | COM | 39874R101 |
| RGEN | REPLIGEN CORP | 31,701 | $6.075M | 0.4% | $67.82 | +168.3% | COM | 759916109 |
| — | SUNPOWER CORP | 236,108 | $6.054M | 0.4% | $5.21 | — | COM | 867652406 |
| ROKU | ROKU INC | 18,200 | $6.043M | 0.4% | $148.25 | +77.0% | COM CL A | 77543R102 |
| TXG | 10X GENOMICS INC | 42,401 | $6.004M | 0.4% | $77.89 | +86.3% | CL A COM | 88025U109 |
| ILMN | ILLUMINA INC | 16,115 | $5.963M | 0.4% | $344.57 | -7.5% | COM | 452327109 |
| CHDN | CHURCHILL DOWNS INC | 30,507 | $5.942M | 0.4% | $76.04 | +17.2% | COM | 171484108 |
| SONO | SONOS INC | 253,766 | $5.936M | 0.4% | $13.15 | +41.7% | COM | 83570H108 |
| STNE | STONECO LTD | 70,012 | $5.875M | 0.4% | $39.86 | — | COM CL A | G85158106 |
| INCY | INCYTE CORP | 67,322 | $5.856M | 0.4% | $91.95 | -5.9% | COM | 45337C102 |
| GOOS | CANADA GOOSE HLDGS INC | 195,606 | $5.823M | 0.4% | $25.14 | +32.6% | SHS SUB VTG | 135086106 |
| BA | BOEING CO | 27,129 | $5.807M | 0.4% | $169.09 | +13.7% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 48,900 | $5.794M | 0.4% | $72.29 | +47.9% | COM | 00846U101 |
| MRK | MERCK & CO. INC | 70,800 | $5.791M | 0.4% | $67.36 | -3.7% | COM | 58933Y105 |
| — | SVB FINANCIAL GROUP | 14,919 | $5.786M | 0.4% | $188.75 | — | COM | 78486Q101 |
| POOL | POOL CORP | 15,500 | $5.774M | 0.4% | $279.80 | +17.5% | COM | 73278L105 |
| FSLR | FIRST SOLAR INC | 57,721 | $5.71M | 0.4% | $80.27 | +8.0% | COM | 336433107 |
| EOG | EOG RES INC | 114,400 | $5.705M | 0.4% | $55.53 | -38.6% | COM | 26875P101 |
| SHAK | SHAKE SHACK INC | 67,196 | $5.697M | 0.4% | $77.61 | 0.0% | CL A | 819047101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,026 | $5.678M | 0.4% | $271.12 | -15.4% | COM | 92532F100 |
| GKOS | GLAUKOS CORP | 75,116 | $5.653M | 0.4% | $45.41 | +39.2% | COM | 377322102 |
| CDNA | CAREDX INC | 77,942 | $5.647M | 0.4% | $23.62 | +145.3% | COM | 14167L103 |
| AXTA | AXALTA COATING SYS LTD | 197,394 | $5.636M | 0.4% | $26.21 | +3.9% | COM | G0750C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,742 | $5.617M | 0.4% | $28.50 | +47.4% | COM | 61174X109 |
| CSIQ | CANADIAN SOLAR INC | 108,989 | $5.585M | 0.4% | $22.05 | +86.0% | COM | 136635109 |
| WDAY | WORKDAY INC | 23,300 | $5.583M | 0.4% | $95.99 | +134.1% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 15,700 | $5.549M | 0.4% | $54.66 | +51.1% | COM | 172908105 |
| — | FIREEYE INC | 240,623 | $5.549M | 0.4% | $12.18 | — | COM | 31816Q101 |
| LOW | LOWES COS INC | 34,533 | $5.543M | 0.4% | $102.36 | +44.6% | COM | 548661107 |
| MKTX | MARKETAXESS HLDGS INC | 9,700 | $5.534M | 0.4% | $420.96 | +21.9% | COM | 57060D108 |
| CGNX | COGNEX CORP | 68,900 | $5.532M | 0.4% | $45.16 | +52.9% | COM | 192422103 |
| VLO | VALERO ENERGY CORP | 97,092 | $5.492M | 0.4% | $59.32 | -31.6% | COM | 91913Y100 |
| — | NEW RELIC INC | 83,866 | $5.485M | 0.4% | $65.65 | — | COM | 64829B100 |
| — | ANAPLAN INC | 76,329 | $5.484M | 0.4% | $45.18 | — | COM | 03272L108 |
| — | SMARTSHEET INC | 79,071 | $5.479M | 0.4% | $49.65 | — | COM CL A | 83200N103 |
| MU | MICRON TECHNOLOGY INC | 72,774 | $5.471M | 0.4% | $46.59 | +26.3% | COM | 595112103 |
| DDOG | DATADOG INC | 55,518 | $5.465M | 0.4% | $99.80 | 0.0% | CL A COM | 23804L103 |
| BAC | BK OF AMERICA CORP | 180,200 | $5.462M | 0.4% | $27.50 | -14.0% | COM | 060505104 |
| — | PRA HEALTH SCIENCES INC | 43,439 | $5.449M | 0.4% | $85.25 | — | COM | 69354M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,905 | $5.446M | 0.4% | $73.29 | +32.5% | COM | 679580100 |
| BAND | BANDWIDTH INC | 35,415 | $5.442M | 0.4% | $76.35 | +115.9% | COM CL A | 05988J103 |
| SHW | SHERWIN WILLIAMS CO | 7,400 | $5.438M | 0.4% | $178.72 | +26.8% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 70,412 | $5.432M | 0.4% | $65.64 | 0.0% | COM | 65339F101 |
| G | GENPACT LIMITED | 131,314 | $5.431M | 0.4% | $31.52 | +17.6% | SHS | G3922B107 |
| ZTS | ZOETIS INC | 32,762 | $5.422M | 0.4% | $54.55 | +185.0% | CL A | 98978V103 |
| PCAR | PACCAR INC | 62,717 | $5.411M | 0.4% | $48.03 | +0.7% | COM | 693718108 |
| CARG | CARGURUS INC | 170,259 | $5.402M | 0.4% | $32.99 | -25.1% | COM CL A | 141788109 |
| HEI | HEICO CORP NEW | 40,519 | $5.365M | 0.4% | $120.65 | +1.1% | COM | 422806109 |
| USFD | US FOODS HLDG CORP | 160,852 | $5.358M | 0.4% | $23.40 | +21.9% | COM | 912008109 |
| F | FORD MTR CO DEL | 599,800 | $5.272M | 0.4% | $6.35 | 0.0% | COM | 345370860 |
| — | AZEK CO INC | 136,925 | $5.265M | 0.4% | $38.45 | — | CL A | 05478C105 |
| DHI | D R HORTON INC | 76,300 | $5.259M | 0.4% | $44.71 | +54.9% | COM | 23331A109 |
| SNAP | SNAP INC | 104,851 | $5.25M | 0.4% | $41.54 | 0.0% | CL A | 83304A106 |
| — | AVALARA INC | 31,800 | $5.244M | 0.4% | $67.52 | — | COM | 05338G106 |
| SCI | SERVICE CORP INTL | 106,614 | $5.235M | 0.4% | $47.00 | +1.0% | COM | 817565104 |
| — | GLU MOBILE INC | 577,815 | $5.206M | 0.4% | $8.66 | — | COM | 379890106 |
| RAMP | LIVERAMP HLDGS INC | 70,801 | $5.182M | 0.4% | $44.94 | +41.8% | COM | 53815P108 |
| DPZ | DOMINOS PIZZA INC | 13,511 | $5.181M | 0.4% | $243.54 | +51.2% | COM | 25754A201 |
| PEN | PENUMBRA INC | 29,600 | $5.18M | 0.4% | $154.70 | +41.6% | COM | 70975L107 |
| V | VISA INC | 23,626 | $5.168M | 0.3% | $156.33 | +26.2% | COM CL A | 92826C839 |
| — | SIRIUS XM HOLDINGS INC | 809,600 | $5.157M | 0.3% | $6.07 | — | COM | 82968B103 |
| ESTC | ELASTIC N V | 35,258 | $5.152M | 0.3% | $73.08 | +68.2% | ORD SHS | N14506104 |
| GM | GENERAL MTRS CO | 122,378 | $5.096M | 0.3% | $27.11 | +38.4% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 11,804 | $5.089M | 0.3% | $375.21 | +6.1% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 133,861 | $5.068M | 0.3% | $45.68 | -31.6% | COM NEW | 026874784 |
| VC | VISTEON CORP | 40,026 | $5.024M | 0.3% | $72.20 | +45.2% | COM NEW | 92839U206 |
| VFC | V F CORP | 58,700 | $5.014M | 0.3% | $79.91 | 0.0% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 6,100 | $4.99M | 0.3% | $187.24 | +32.6% | COM NEW | 46120E602 |
| PII | POLARIS INC | 52,001 | $4.955M | 0.3% | $100.09 | -4.4% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 123,654 | $4.945M | 0.3% | $37.07 | -17.1% | COM | 20825C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 90,400 | $4.918M | 0.3% | $16.49 | +120.2% | COM | 45826J105 |
| URI | UNITED RENTALS INC | 21,201 | $4.917M | 0.3% | $200.64 | +2.0% | COM | 911363109 |
| KSS | KOHLS CORP | 120,600 | $4.907M | 0.3% | $21.16 | +37.5% | COM | 500255104 |
| TOL | TOLL BROTHERS INC | 112,500 | $4.89M | 0.3% | $37.07 | +25.1% | COM | 889478103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,581 | $4.882M | 0.3% | $133.24 | +11.8% | SHS USD | G50871105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 112,578 | $4.878M | 0.3% | $47.67 | -17.1% | COM | 00847X104 |
| HWM | HOWMET AEROSPACE INC | 170,900 | $4.877M | 0.3% | $21.94 | 0.0% | COM | 443201108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,200 | $4.851M | 0.3% | $192.20 | +43.8% | COM | 83417M104 |
| TRU | TRANSUNION | 48,800 | $4.842M | 0.3% | $67.08 | +33.0% | COM | 89400J107 |
| MRCY | MERCURY SYS INC | 54,813 | $4.827M | 0.3% | $56.35 | +34.8% | COM | 589378108 |
| YETI | YETI HLDGS INC | 70,103 | $4.8M | 0.3% | $53.78 | +10.0% | COM | 98585X104 |
| — | CANTEL MED CORP | 60,783 | $4.793M | 0.3% | $42.93 | — | COM | 138098108 |
| TRMB | TRIMBLE INC | 71,702 | $4.788M | 0.3% | $52.23 | +9.9% | COM | 896239100 |
| — | ATLASSIAN CORP PLC | 20,400 | $4.771M | 0.3% | $181.68 | — | CL A | G06242104 |
| REAL | THE REALREAL INC | 243,420 | $4.756M | 0.3% | $15.40 | +0.2% | COM | 88339P101 |
| BOOT | BOOT BARN HLDGS INC | 107,806 | $4.674M | 0.3% | $32.81 | +14.8% | COM | 099406100 |
| MANH | MANHATTAN ASSOCS INC | 44,356 | $4.665M | 0.3% | $97.72 | +0.7% | COM | 562750109 |
| LGIH | LGI HOMES INC | 43,900 | $4.647M | 0.3% | $66.67 | +70.9% | COM | 50187T106 |
| MSCI | MSCI INC | 10,400 | $4.644M | 0.3% | $372.43 | 0.0% | COM | 55354G100 |
| EYE | NATIONAL VISION HLDGS INC | 102,504 | $4.642M | 0.3% | $33.36 | +30.3% | COM | 63845R107 |
| WAT | WATERS CORP | 18,700 | $4.627M | 0.3% | $207.83 | +9.0% | COM | 941848103 |
| TWLO | TWILIO INC | 13,656 | $4.623M | 0.3% | $312.48 | 0.0% | CL A | 90138F102 |
| AMBA | AMBARELLA INC | 50,159 | $4.606M | 0.3% | $56.12 | +24.8% | SHS | G037AX101 |
| FND | FLOOR & DECOR HLDGS INC | 49,300 | $4.578M | 0.3% | $67.52 | +23.5% | CL A | 339750101 |
| SLAB | SILICON LABORATORIES INC | 35,800 | $4.559M | 0.3% | $74.02 | +52.2% | COM | 826919102 |
| RRR | RED ROCK RESORTS INC | 181,400 | $4.542M | 0.3% | $13.36 | +59.4% | CL A | 75700L108 |
| BOX | BOX INC | 251,432 | $4.538M | 0.3% | $15.59 | +11.7% | CL A | 10316T104 |
| PRKS | SEAWORLD ENTMT INC | 143,508 | $4.533M | 0.3% | $24.89 | +4.6% | COM | 81282V100 |
| HLF | HERBALIFE NUTRITION LTD | 94,284 | $4.53M | 0.3% | $41.41 | +16.5% | COM SHS | G4412G101 |
| SGI | TEMPUR SEALY INTL INC | 164,900 | $4.452M | 0.3% | $21.73 | +12.2% | COM | 88023U101 |
| YELP | YELP INC | 134,234 | $4.385M | 0.3% | $33.80 | -22.3% | CL A | 985817105 |
| IQV | IQVIA HLDGS INC | 24,400 | $4.372M | 0.3% | $133.30 | +26.4% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 74,783 | $4.357M | 0.3% | $56.12 | -12.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,720 | $4.356M | 0.3% | $147.45 | 0.0% | COM | 053015103 |
| TER | TERADYNE INC | 36,123 | $4.331M | 0.3% | $36.28 | +175.8% | COM | 880770102 |
| LEVI | LEVI STRAUSS & CO NEW | 214,973 | $4.317M | 0.3% | $14.34 | +9.7% | CL A COM STK | 52736R102 |
| TTEK | TETRA TECH INC NEW | 37,213 | $4.309M | 0.3% | $16.00 | +40.8% | COM | 88162G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,502 | $4.305M | 0.3% | $30.61 | +126.2% | COM | 00790R104 |
| ALRM | ALARM COM HLDGS INC | 41,317 | $4.274M | 0.3% | $49.86 | +45.5% | COM | 011642105 |
| GT | GOODYEAR TIRE & RUBR CO | 387,659 | $4.229M | 0.3% | $10.07 | 0.0% | COM | 382550101 |
| — | VONAGE HLDGS CORP | 328,308 | $4.227M | 0.3% | $10.05 | — | COM | 92886T201 |
| TWST | TWIST BIOSCIENCE CORP | 29,460 | $4.162M | 0.3% | $33.18 | +234.4% | COM | 90184D100 |
| BRKR | BRUKER CORP | 75,032 | $4.061M | 0.3% | $28.29 | +66.7% | COM | 116794108 |
| UPWK | UPWORK INC | 117,355 | $4.051M | 0.3% | $11.30 | +153.0% | COM | 91688F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,709 | $4.043M | 0.3% | $30.31 | +20.0% | COM | 405217100 |
| MEDP | MEDPACE HLDGS INC | 28,818 | $4.011M | 0.3% | $91.26 | +38.1% | COM | 58506Q109 |
| — | COHERENT INC | 26,527 | $3.98M | 0.3% | $130.99 | — | COM | 192479103 |
| W | WAYFAIR INC | 17,400 | $3.929M | 0.3% | $273.02 | -2.8% | CL A | 94419L101 |
| EFX | EQUIFAX INC | 20,076 | $3.871M | 0.3% | $157.47 | +2.9% | COM | 294429105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,440 | $3.813M | 0.3% | $19.17 | +84.8% | COM | 12008R107 |
| — | MARATHON OIL CORP | 571,600 | $3.813M | 0.3% | $9.05 | — | COM | 565849106 |
| SSD | SIMPSON MANUFACTURING CO INC | 39,998 | $3.738M | 0.3% | $88.98 | 0.0% | COM | 829073105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 136,100 | $3.733M | 0.3% | $18.96 | +15.5% | COM NEW | 50077B207 |
| — | BLUEBIRD BIO INC | 85,519 | $3.7M | 0.3% | $80.36 | — | COM | 09609G100 |
| RH | RH | 8,200 | $3.67M | 0.2% | $396.77 | +3.9% | COM | 74967X103 |
| WK | WORKIVA INC | 39,889 | $3.655M | 0.2% | $39.10 | +79.6% | COM CL A | 98139A105 |
| SGMO | SANGAMO THERAPEUTICS INC | 232,232 | $3.624M | 0.2% | $10.02 | +16.9% | COM | 800677106 |
| FTI | TECHNIPFMC PLC | 380,046 | $3.572M | 0.2% | $12.72 | -54.6% | COM | G87110105 |
| DOMO | DOMO INC | 54,543 | $3.478M | 0.2% | $22.51 | +91.5% | COM CL B | 257554105 |
| AEIS | ADVANCED ENERGY INDS | 35,357 | $3.429M | 0.2% | $60.13 | +38.8% | COM | 007973100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 133,741 | $3.376M | 0.2% | $36.30 | -10.2% | COM | 019770106 |
| CGEN | COMPUGEN LTD | 273,655 | $3.314M | 0.2% | $14.03 | -1.7% | ORD | M25722105 |
| GSHD | GOOSEHEAD INS INC | 26,555 | $3.313M | 0.2% | $83.96 | +36.2% | COM CL A | 38267D109 |
| DBX | DROPBOX INC | 148,698 | $3.3M | 0.2% | $22.10 | -7.8% | CL A | 26210C104 |
| — | DENNYS CORP | 224,100 | $3.29M | 0.2% | $10.00 | — | COM | 24869P104 |
| ALKS | ALKERMES PLC | 163,828 | $3.268M | 0.2% | $26.34 | -30.6% | SHS | G01767105 |
| MSA | MSA SAFETY INC | 21,706 | $3.243M | 0.2% | $122.52 | +17.8% | COM | 553498106 |
| DIN | DINE BRANDS GLOBAL INC | 55,726 | $3.232M | 0.2% | $50.03 | 0.0% | COM | 254423106 |
| BB | BLACKBERRY LTD | 481,007 | $3.189M | 0.2% | $5.45 | +8.5% | COM | 09228F103 |
| GPRO | GOPRO INC | 384,751 | $3.186M | 0.2% | $5.40 | +33.5% | CL A | 38268T103 |
| RUN | SUNRUN INC | 45,615 | $3.165M | 0.2% | $16.56 | +275.0% | COM | 86771W105 |
| SNBR | SLEEP NUMBER CORP | 38,441 | $3.147M | 0.2% | $30.66 | +126.3% | COM | 83125X103 |
| CVNA | CARVANA CO | 13,100 | $3.138M | 0.2% | $228.56 | 0.0% | CL A | 146869102 |
| — | NEKTAR THERAPEUTICS | 183,799 | $3.125M | 0.2% | $26.41 | — | COM | 640268108 |
| LCII | LCI INDS | 23,999 | $3.112M | 0.2% | $78.74 | +29.9% | COM | 50189K103 |
| — | BROOKFIELD ASSET MGMT INC | 73,299 | $3.025M | 0.2% | $40.46 | — | CL A LTD VT SH | 112585104 |
| — | REALOGY HLDGS CORP | 228,437 | $2.997M | 0.2% | $9.44 | — | COM | 75605Y106 |
| PSNL | PERSONALIS INC | 80,693 | $2.954M | 0.2% | $26.88 | +12.5% | COM | 71535D106 |
| CHEF | CHEFS WHSE INC | 113,947 | $2.927M | 0.2% | $17.59 | +11.8% | COM | 163086101 |
| TPH | TRI POINTE GROUP INC | 168,822 | $2.912M | 0.2% | $15.75 | +12.3% | COM | 87265H109 |
| — | PRETIUM RES INC | 253,300 | $2.908M | 0.2% | $8.08 | — | COM | 74139C102 |
| EB | EVENTBRITE INC | 159,139 | $2.88M | 0.2% | $9.45 | +48.2% | COM CL A | 29975E109 |
| UPBD | RENT A CTR INC NEW | 75,197 | $2.879M | 0.2% | $29.57 | +14.8% | COM | 76009N100 |
| IBP | INSTALLED BLDG PRODS INC | 28,129 | $2.867M | 0.2% | $55.54 | +69.4% | COM | 45780R101 |
| SLQT | SELECTQUOTE INC | 136,900 | $2.841M | 0.2% | $20.53 | 0.0% | COM | 816307300 |
| — | NATIONAL INSTRS CORP | 63,608 | $2.795M | 0.2% | $35.70 | — | COM | 636518102 |
| ENSG | ENSIGN GROUP INC | 38,300 | $2.793M | 0.2% | $44.73 | +46.4% | COM | 29358P101 |
| NAVI | NAVIENT CORPORATION | 283,829 | $2.787M | 0.2% | $9.09 | +4.4% | COM | 63938C108 |
| — | GENMARK DIAGNOSTICS INC | 186,371 | $2.721M | 0.2% | $12.71 | — | COM | 372309104 |
| BJRI | BJS RESTAURANTS INC | 70,337 | $2.707M | 0.2% | $32.33 | +5.5% | COM | 09180C106 |
| LFUS | LITTELFUSE INC | 10,627 | $2.706M | 0.2% | $221.42 | 0.0% | COM | 537008104 |
| — | ARCH RESOURCES INC | 61,583 | $2.695M | 0.2% | $42.96 | — | CL A | 03940R107 |
| NGVT | INGEVITY CORP | 35,123 | $2.66M | 0.2% | $64.48 | +1.0% | COM | 45688C107 |
| — | MEREDITH CORP | 137,900 | $2.648M | 0.2% | $16.31 | — | COM | 589433101 |
| ITRI | ITRON INC | 27,388 | $2.627M | 0.2% | $63.57 | +20.9% | COM | 465741106 |
| — | INTERCEPT PHARMACEUTICALS IN | 104,604 | $2.584M | 0.2% | $41.46 | — | COM | 45845P108 |
| — | INPHI CORP | 16,000 | $2.568M | 0.2% | $50.37 | — | COM | 45772F107 |
| IMAX | IMAX CORP | 140,540 | $2.533M | 0.2% | $15.72 | -12.3% | COM | 45245E109 |
| — | WELBILT INC | 190,963 | $2.521M | 0.2% | $6.16 | — | COM | 949090104 |
| AWR | AMER STATES WTR CO | 31,515 | $2.506M | 0.2% | $74.95 | -7.9% | COM | 029899101 |
| BWXT | BWX TECHNOLOGIES INC | 40,964 | $2.469M | 0.2% | $53.69 | +0.7% | COM | 05605H100 |
| CHRS | COHERUS BIOSCIENCES INC | 137,400 | $2.388M | 0.2% | $18.60 | -4.3% | COM | 19249H103 |
| — | CORE LABORATORIES N V | 90,091 | $2.388M | 0.2% | $21.58 | — | COM | N22717107 |
| — | PRIMO WATER CORPORATION | 150,768 | $2.364M | 0.2% | $12.29 | — | COM | 74167P108 |
| HLNE | HAMILTON LANE INC | 30,201 | $2.357M | 0.2% | $72.47 | 0.0% | CL A | 407497106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 86,532 | $2.335M | 0.2% | $15.49 | — | COM | 30057T105 |
| — | ATARA BIOTHERAPEUTICS INC | 118,455 | $2.325M | 0.2% | $15.10 | — | COM | 046513107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 75,348 | $2.316M | 0.2% | $13.86 | — | COM | 55003T107 |
| VCEL | VERICEL CORP | 73,035 | $2.255M | 0.2% | $15.96 | +49.1% | COM | 92346J108 |
| WD | WALKER & DUNLOP INC | 24,437 | $2.249M | 0.2% | $42.72 | +51.4% | COM | 93148P102 |
| — | ZUORA INC | 161,316 | $2.247M | 0.2% | $12.15 | — | COM CL A | 98983V106 |
| — | CORNERSTONE ONDEMAND INC | 50,104 | $2.207M | 0.1% | $43.70 | — | COM | 21925Y103 |
| FFIN | FIRST FINL BANKSHARES | 61,000 | $2.207M | 0.1% | $27.53 | +7.9% | COM | 32020R109 |
| TDOC | TELADOC HEALTH INC | 11,006 | $2.201M | 0.1% | $175.25 | +16.0% | COM | 87918A105 |
| CWEN | CLEARWAY ENERGY INC | 68,388 | $2.184M | 0.1% | $14.95 | +53.9% | CL C | 18539C204 |
| ALEC | ALECTOR INC | 141,425 | $2.14M | 0.1% | $17.26 | -28.0% | COM | 014442107 |
| — | IMMUNOGEN INC | 330,700 | $2.133M | 0.1% | $4.13 | — | COM | 45253H101 |
| YEXT | YEXT INC | 135,442 | $2.129M | 0.1% | $14.78 | +15.7% | COM | 98585N106 |
| AVAV | AEROVIRONMENT INC | 23,800 | $2.068M | 0.1% | $59.91 | +34.0% | COM | 008073108 |
| — | CORE MARK HOLDING CO INC | 70,222 | $2.062M | 0.1% | $26.62 | — | COM | 218681104 |
| RGNX | REGENXBIO INC | 44,990 | $2.041M | 0.1% | $34.20 | +2.2% | COM | 75901B107 |
| — | PERFICIENT INC | 41,639 | $1.984M | 0.1% | $31.91 | — | COM | 71375U101 |
| BCPC | BALCHEM CORP | 17,000 | $1.959M | 0.1% | $93.51 | +9.4% | COM | 057665200 |
| AMRC | AMERESCO INC | 37,071 | $1.937M | 0.1% | $28.60 | +50.6% | CL A | 02361E108 |
| — | EPIZYME INC | 176,257 | $1.914M | 0.1% | $13.18 | — | COM | 29428V104 |
| — | ALEXION PHARMACEUTICALS INC | 12,104 | $1.891M | 0.1% | $103.94 | — | COM | 015351109 |
| XNCR | XENCOR INC | 43,303 | $1.889M | 0.1% | $31.66 | +30.6% | COM | 98401F105 |
| LC | LENDINGCLUB CORP | 178,862 | $1.889M | 0.1% | $9.53 | -29.8% | COM NEW | 52603A208 |
| — | PETIQ INC | 47,300 | $1.819M | 0.1% | $27.23 | — | COM CL A | 71639T106 |
| — | LAREDO PETROLEUM INC | 91,776 | $1.808M | 0.1% | $10.84 | — | COM | 516806205 |
| MTH | MERITAGE HOMES CORP | 21,700 | $1.797M | 0.1% | $33.01 | +43.2% | COM | 59001A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,226 | $1.795M | 0.1% | $44.66 | -1.2% | COM | 130788102 |
| — | G1 THERAPEUTICS INC | 98,725 | $1.776M | 0.1% | $15.27 | — | COM | 3621LQ109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 158,800 | $1.761M | 0.1% | $10.28 | +5.7% | COM CL C | G9001E128 |
| PATK | PATRICK INDS INC | 25,323 | $1.731M | 0.1% | $28.29 | +35.6% | COM | 703343103 |
| GBX | GREENBRIER COS INC | 47,236 | $1.718M | 0.1% | $19.92 | +42.9% | COM | 393657101 |
| MGNX | MACROGENICS INC | 74,000 | $1.692M | 0.1% | $21.14 | +8.9% | COM | 556099109 |
| FIX | COMFORT SYS USA INC | 32,025 | $1.686M | 0.1% | $50.62 | 0.0% | COM | 199908104 |
| FCF | FIRST COMWLTH FINL CORP PA | 149,400 | $1.634M | 0.1% | $9.35 | -14.6% | COM | 319829107 |
| LASR | NLIGHT INC | 49,450 | $1.615M | 0.1% | $18.86 | +50.1% | COM | 65487K100 |
| NTGR | NETGEAR INC | 38,900 | $1.581M | 0.1% | $26.12 | +30.2% | COM | 64111Q104 |
| — | CONSTELLATION PHARMCETICLS I | 54,800 | $1.578M | 0.1% | $28.80 | — | COM | 210373106 |
| AX | AXOS FINANCIAL INC | 40,617 | $1.524M | 0.1% | $27.22 | +16.1% | COM | 05465C100 |
| FSS | FEDERAL SIGNAL CORP | 45,117 | $1.497M | 0.1% | $21.79 | +39.6% | COM | 313855108 |
| DNLI | DENALI THERAPEUTICS INC | 17,713 | $1.484M | 0.1% | $22.28 | +171.4% | COM | 24823R105 |
| MEOH | METHANEX CORP | 31,834 | $1.467M | 0.1% | $46.71 | -22.9% | COM | 59151K108 |
| NVDA | NVIDIA CORPORATION | 2,803 | $1.464M | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| CCS | CENTURY CMNTYS INC | 33,342 | $1.46M | 0.1% | $25.31 | +63.2% | COM | 156504300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,279 | $1.451M | 0.1% | $39.74 | 0.0% | COM | 87357P100 |
| KLIC | KULICKE & SOFFA INDS INC | 45,300 | $1.441M | 0.1% | $21.88 | +22.5% | COM | 501242101 |
| CAL | CALERES INC | 91,300 | $1.429M | 0.1% | $16.16 | -35.3% | COM | 129500104 |
| — | BIG 5 SPORTING GOODS CORP | 135,000 | $1.378M | 0.1% | $7.68 | — | COM | 08915P101 |
| USPH | U S PHYSICAL THERAPY INC | 11,234 | $1.351M | 0.1% | $87.49 | +15.3% | COM | 90337L108 |
| CSGS | CSG SYS INTL INC | 29,900 | $1.348M | 0.1% | $40.58 | -5.9% | COM | 126349109 |
| PI | IMPINJ INC | 31,600 | $1.323M | 0.1% | $26.00 | +34.0% | COM | 453204109 |
| — | MSG NETWORK INC | 89,663 | $1.322M | 0.1% | $9.95 | — | CL A | 553573106 |
| MWA | MUELLER WTR PRODS INC | 105,300 | $1.304M | 0.1% | $8.17 | +29.7% | COM SER A | 624758108 |
| MYGN | MYRIAD GENETICS INC | 64,474 | $1.275M | 0.1% | $12.66 | +27.6% | COM | 62855J104 |
| VECO | VEECO INSTRS INC DEL | 72,686 | $1.262M | 0.1% | $12.22 | +25.1% | COM | 922417100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,300 | $1.257M | 0.1% | $199.77 | +14.1% | COM | 450056106 |
| WCN | WASTE CONNECTIONS INC | 12,225 | $1.254M | 0.1% | $99.79 | 0.0% | COM | 94106B101 |
| FOSL | FOSSIL GROUP INC | 143,823 | $1.247M | 0.1% | $4.77 | +76.3% | COM | 34988V106 |
| FNV | FRANCO NEV CORP | 9,909 | $1.242M | 0.1% | $128.78 | 0.0% | COM | 351858105 |
| CENX | CENTURY ALUM CO | 112,400 | $1.24M | 0.1% | $9.07 | 0.0% | COM | 156431108 |
| CVGW | CALAVO GROWERS INC | 17,644 | $1.225M | 0.1% | $53.04 | +18.6% | COM | 128246105 |
| — | COVANTA HLDG CORP | 93,262 | $1.225M | 0.1% | $8.34 | — | COM | 22282E102 |
| — | TENNECO INC | 115,582 | $1.225M | 0.1% | $10.60 | — | CL A VTG COM STK | 880349105 |
| CDXS | CODEXIS INC | 55,519 | $1.212M | 0.1% | $12.50 | +31.7% | COM | 192005106 |
| FIVE | FIVE BELOW INC | 6,924 | $1.212M | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| HZO | MARINEMAX INC | 34,433 | $1.206M | 0.1% | $21.75 | +44.0% | COM | 567908108 |
| — | ARGO GROUP INTL HLDGS LTD | 27,500 | $1.202M | 0.1% | $34.43 | — | COM | G0464B107 |
| PRLB | PROTO LABS INC | 7,665 | $1.176M | 0.1% | $141.05 | 0.0% | COM | 743713109 |
| FNKO | FUNKO INC | 113,115 | $1.174M | 0.1% | $6.59 | +25.1% | COM CL A | 361008105 |
| OII | OCEANEERING INTL INC | 145,638 | $1.158M | 0.1% | $10.14 | -42.4% | COM | 675232102 |
| SCVL | SHOE CARNIVAL INC | 29,392 | $1.152M | 0.1% | $15.68 | +14.0% | COM | 824889109 |
| — | HESKA CORP | 7,900 | $1.151M | 0.1% | $83.50 | — | COM RESTRC NEW | 42805E306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,800 | $1.144M | 0.1% | $133.53 | 0.0% | COM | 02043Q107 |
| RUSHA | RUSH ENTERPRISES INC | 27,600 | $1.143M | 0.1% | $25.63 | 0.0% | CL A | 781846209 |
| GOSS | GOSSAMER BIO INC | 116,969 | $1.131M | 0.1% | $10.20 | -3.5% | COM | 38341P102 |
| VSAT | VIASAT INC | 34,600 | $1.13M | 0.1% | $65.38 | -47.4% | COM | 92552V100 |
| RVLV | REVOLVE GROUP INC | 35,661 | $1.112M | 0.1% | $18.01 | +23.7% | CL A | 76156B107 |
| ELF | E L F BEAUTY INC | 43,901 | $1.106M | 0.1% | $19.93 | +7.9% | COM | 26856L103 |
| — | NEVRO CORP | 6,375 | $1.104M | 0.1% | $173.18 | — | COM | 64157F103 |
| — | CARA THERAPEUTICS INC | 72,770 | $1.101M | 0.1% | $16.59 | — | COM | 140755109 |
| RY | ROYAL BK CDA | 13,300 | $1.091M | 0.1% | $77.38 | 0.0% | COM | 780087102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 126,535 | $1.077M | 0.1% | $12.07 | -24.4% | COM | 03823U102 |
| GPRE | GREEN PLAINS INC | 81,534 | $1.074M | 0.1% | $10.87 | +39.9% | COM | 393222104 |
| — | SHOCKWAVE MED INC | 10,233 | $1.061M | 0.1% | $103.68 | — | COM | 82489T104 |
| — | H & E EQUIPMENT SERVICES INC | 35,200 | $1.049M | 0.1% | $29.80 | — | COM | 404030108 |
| HTLD | HEARTLAND EXPRESS INC | 57,800 | $1.046M | 0.1% | $20.13 | -6.3% | COM | 422347104 |
| ICHR | ICHOR HOLDINGS | 34,324 | $1.035M | 0.1% | $29.96 | -5.6% | SHS | G4740B105 |
| XP | XP INC | 26,000 | $1.031M | 0.1% | $40.85 | 0.0% | CL A | G98239109 |
| WVE | WAVE LIFE SCIENCES LTD | 130,600 | $1.028M | 0.1% | $13.55 | -38.0% | SHS | Y95308105 |
| FRPT | FRESHPET INC | 7,242 | $1.028M | 0.1% | $129.07 | 0.0% | COM | 358039105 |
| — | NEXTCURE INC | 93,858 | $1.023M | 0.1% | $10.01 | — | COM | 65343E108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,900 | $1.006M | 0.1% | $50.29 | -12.5% | COM | 29251M106 |
| CNS | COHEN & STEERS INC | 13,500 | $1.003M | 0.1% | $53.30 | +3.8% | COM | 19247A100 |
| LNWO | SCIENTIFIC GAMES CORP | 24,106 | $1M | 0.1% | $21.46 | +71.7% | COM | 80874P109 |
| EXTR | EXTREME NETWORKS INC | 142,030 | $979K | 0.1% | $3.79 | +41.8% | COM | 30226D106 |
| — | NCINO INC | 13,479 | $976K | 0.1% | $72.41 | — | COM | 63947U107 |
| WRLD | WORLD ACCEP CORP DEL | 9,500 | $971K | 0.1% | $105.79 | 0.0% | COM | 981419104 |
| TBPH | THERAVANCE BIOPHARMA INC | 54,522 | $969K | 0.1% | $21.32 | -15.8% | COM | G8807B106 |
| — | U S SILICA HLDGS INC | 136,500 | $958K | 0.1% | $3.61 | — | COM | 90346E103 |
| — | TRICIDA INC | 134,486 | $948K | 0.1% | $12.99 | — | COM | 89610F101 |
| AXS | AXIS CAP HLDGS LTD | 18,753 | $945K | 0.1% | $42.24 | 0.0% | SHS | G0692U109 |
| — | BGC PARTNERS INC | 235,200 | $941K | 0.1% | $4.46 | — | CL A | 05541T101 |
| PINS | PINTEREST INC | 14,151 | $933K | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| DOO | BRP INC | 14,049 | $927K | 0.1% | $38.32 | +44.9% | COM SUN VTG | 05577W200 |
| CLVT | CLARIVATE PLC | 31,161 | $926K | 0.1% | $29.55 | 0.0% | ORD SHS | G21810109 |
| — | APHRIA INC | 132,900 | $920K | 0.1% | $6.92 | — | COM | 03765K104 |
| — | SYROS PHARMACEUTICALS INC | 84,545 | $917K | 0.1% | $8.52 | — | COM | 87184Q107 |
| EVER | EVERQUOTE INC | 24,336 | $909K | 0.1% | $37.84 | 0.0% | COM CL A | 30041R108 |
| — | ODONATE THERAPEUTICS INC | 47,354 | $909K | 0.1% | $15.48 | — | COM | 676079106 |
| — | THOMSON REUTERS CORP. | 11,053 | $905K | 0.1% | $81.88 | — | COM NEW | 884903709 |
| WNC | WABASH NATL CORP | 52,491 | $904K | 0.1% | $9.81 | +48.7% | COM | 929566107 |
| SAM | BOSTON BEER INC | 905 | $900K | 0.1% | $959.73 | 0.0% | CL A | 100557107 |
| WMG | WARNER MUSIC GROUP CORP | 23,685 | $900K | 0.1% | $27.27 | 0.0% | COM CL A | 934550203 |
| — | BMC STK HLDGS INC | 16,700 | $896K | 0.1% | $24.04 | — | COM | 05591B109 |
| — | DRAFTKINGS INC | 19,200 | $894K | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| — | CANOPY GROWTH CORP | 35,982 | $887K | 0.1% | $20.56 | — | COM | 138035100 |
| — | LHC GROUP INC | 4,153 | $886K | 0.1% | $213.34 | — | COM | 50187A107 |
| CEVA | CEVA INC | 19,464 | $886K | 0.1% | $27.93 | +46.9% | COM | 157210105 |
| INGN | INOGEN INC | 19,729 | $881K | 0.1% | $47.36 | -27.1% | COM | 45780L104 |
| MTRN | MATERION CORP | 13,800 | $879K | 0.1% | $60.03 | -4.2% | COM | 576690101 |
| RDNT | RADNET INC | 44,763 | $876K | 0.1% | $16.65 | +6.2% | COM | 750491102 |
| URBN | URBAN OUTFITTERS INC | 34,139 | $874K | 0.1% | $23.61 | +9.2% | COM | 917047102 |
| COKE | COCA COLA CONS INC | 3,255 | $867K | 0.1% | $24.16 | +0.5% | COM | 191098102 |
| — | AERIE PHARMACEUTICALS INC | 64,010 | $865K | 0.1% | $13.51 | — | COM | 00771V108 |
| — | ALLEGHANY CORP DEL | 1,400 | $845K | 0.1% | $603.57 | — | COM | 017175100 |
| — | HOWARD HUGHES CORP | 10,662 | $842K | 0.1% | $78.97 | — | COM | 44267D107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 81,960 | $841K | 0.1% | $20.92 | -51.6% | COM | 74587V107 |
| FOXF | FOX FACTORY HLDG CORP | 7,857 | $831K | 0.1% | $74.42 | +22.1% | COM | 35138V102 |
| — | ALTERYX INC | 6,803 | $829K | 0.1% | $121.86 | — | COM CL A | 02156B103 |
| — | FERRO CORP | 56,614 | $828K | 0.1% | $14.92 | — | COM | 315405100 |
| — | CMC MATERIALS INC | 5,402 | $817K | 0.1% | $151.24 | — | COM | 12571T100 |
| — | RADIUS HEALTH INC | 45,563 | $814K | 0.1% | $16.89 | — | COM NEW | 750469207 |
| — | MRC GLOBAL INC | 122,671 | $813K | 0.1% | $8.66 | — | COM | 55345K103 |
| HCAT | HEALTH CATALYST INC | 18,658 | $812K | 0.1% | $33.96 | +8.6% | COM | 42225T107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,300 | $811K | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | CONTAINER STORE GROUP INC | 84,602 | $807K | 0.1% | $8.74 | — | COM | 210751103 |
| BMO | BANK MONTREAL QUE | 10,603 | $806K | 0.1% | $55.41 | 0.0% | COM | 063671101 |
| — | AGENUS INC | 253,600 | $806K | 0.1% | $4.00 | — | COM NEW | 00847G705 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 25,000 | $801K | 0.1% | $31.88 | +3.0% | COM | 09203E105 |
| EHTH | EHEALTH INC | 11,333 | $800K | 0.1% | $76.00 | 0.0% | COM | 28238P109 |
| — | WORLD WRESTLING ENTMT INC | 16,639 | $800K | 0.1% | $34.47 | — | CL A | 98156Q108 |
| BV | BRIGHTVIEW HLDGS INC | 52,684 | $797K | 0.1% | $12.02 | +13.9% | COM | 10948C107 |
| PGNY | PROGYNY INC | 18,480 | $783K | 0.1% | $32.53 | 0.0% | COM | 74340E103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,716 | $782K | 0.1% | $169.83 | 0.0% | COM | G7496G103 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,563 | $778K | 0.1% | $23.35 | 0.0% | COM | 89422G107 |
| CDW | CDW CORP | 5,822 | $767K | 0.1% | $123.09 | 0.0% | COM | 12514G108 |
| CM | CANADIAN IMP BK COMM | 8,872 | $758K | 0.1% | $32.44 | 0.0% | COM | 136069101 |
| SPT | SPROUT SOCIAL INC | 16,523 | $750K | 0.1% | $47.63 | 0.0% | COM CL A | 85209W109 |
| UBER | UBER TECHNOLOGIES INC | 14,705 | $750K | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| PHR | PHREESIA INC | 13,818 | $750K | 0.1% | $29.77 | +44.2% | COM | 71944F106 |
| BLDP | BALLARD PWR SYS INC NEW | 31,961 | $748K | 0.1% | $16.10 | +14.4% | COM | 058586108 |
| MRTN | MARTEN TRANS LTD | 42,337 | $729K | 0.0% | $14.45 | +4.9% | COM | 573075108 |
| BBBY | OVERSTOCK COM INC DEL | 15,110 | $725K | 0.0% | $70.56 | -7.8% | COM | 690370101 |
| — | INVITAE CORP | 17,287 | $723K | 0.0% | $41.82 | — | COM | 46185L103 |
| — | ENVESTNET INC | 8,739 | $719K | 0.0% | $82.27 | — | COM | 29404K106 |
| MTW | MANITOWOC CO INC | 53,409 | $711K | 0.0% | $12.61 | -15.5% | COM NEW | 563571405 |
| BZH | BEAZER HOMES USA INC | 46,701 | $708K | 0.0% | $11.74 | +22.4% | COM NEW | 07556Q881 |
| VREX | VAREX IMAGING CORP | 42,447 | $708K | 0.0% | $28.15 | -47.0% | COM | 92214X106 |
| INSP | INSPIRE MED SYS INC | 3,758 | $707K | 0.0% | $163.50 | 0.0% | COM | 457730109 |
| HLIT | HARMONIC INC | 95,036 | $702K | 0.0% | $6.02 | +9.2% | COM | 413160102 |
| TILE | INTERFACE INC | 66,800 | $701K | 0.0% | $8.15 | -1.8% | COM | 458665304 |
| VCYT | VERACYTE INC | 14,249 | $697K | 0.0% | $38.19 | +21.4% | COM | 92337F107 |
| CMC | COMMERCIAL METALS CO | 33,599 | $690K | 0.0% | $19.21 | +0.1% | COM | 201723103 |
| OVV | OVINTIV INC | 47,600 | $684K | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| — | WPX ENERGY INC | 83,866 | $684K | 0.0% | $5.36 | — | COM | 98212B103 |
| — | BED BATH & BEYOND INC | 38,478 | $683K | 0.0% | $17.75 | — | COM | 075896100 |
| ANAB | ANAPTYSBIO INC | 31,775 | $683K | 0.0% | $23.65 | +2.7% | COM | 032724106 |
| SLF | SUN LIFE FINANCIAL INC. | 15,267 | $679K | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| — | GREENSKY INC | 146,422 | $678K | 0.0% | $4.88 | — | CL A | 39572G100 |
| SSP | SCRIPPS E W CO OHIO | 44,196 | $676K | 0.0% | $9.32 | -0.7% | CL A NEW | 811054402 |
| ENB | ENBRIDGE INC | 21,042 | $673K | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| — | PROS HOLDINGS INC | 13,112 | $666K | 0.0% | $37.87 | — | COM | 74346Y103 |
| — | CHUYS HLDGS INC | 24,813 | $657K | 0.0% | $19.60 | — | COM | 171604101 |
| — | CONNS INC | 55,987 | $654K | 0.0% | $10.58 | — | COM | 208242107 |
| NSP | INSPERITY INC | 8,026 | $653K | 0.0% | $48.29 | +46.8% | COM | 45778Q107 |
| — | ECHO GLOBAL LOGISTICS INC | 24,286 | $651K | 0.0% | $20.89 | — | COM | 27875T101 |
| VIAV | VIAVI SOLUTIONS INC | 43,022 | $644K | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,892 | $643K | 0.0% | $76.04 | +8.8% | CL A | 65336K103 |
| CRON | CRONOS GROUP INC | 92,430 | $641K | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| BKD | BROOKDALE SR LIVING INC | 142,300 | $630K | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| HLI | HOULIHAN LOKEY INC | 9,352 | $629K | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| GLOB | GLOBANT S A | 2,889 | $629K | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| — | JAMF HLDG CORP | 20,725 | $620K | 0.0% | $29.92 | — | COM | 47074L105 |
| WT | WISDOMTREE INVTS INC | 115,647 | $619K | 0.0% | $7.43 | -42.1% | COM | 97717P104 |
| — | SUPER MICRO COMPUTER INC | 19,445 | $616K | 0.0% | $29.25 | — | COM | 86800U104 |
| DMRC | DIGIMARC CORP NEW | 12,900 | $609K | 0.0% | $19.06 | +105.2% | COM | 25381B101 |
| QURE | UNIQURE NV | 16,804 | $607K | 0.0% | $42.18 | 0.0% | SHS | N90064101 |
| — | LIVEPERSON INC | 9,723 | $605K | 0.0% | $62.22 | — | COM | 538146101 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,961 | $604K | 0.0% | $11.65 | +3.3% | COM | 921659108 |
| LMAT | LEMAITRE VASCULAR INC | 14,897 | $603K | 0.0% | $29.98 | +13.7% | COM | 525558201 |
| MBI | MBIA INC | 91,696 | $603K | 0.0% | $3.41 | -16.9% | COM | 55262C100 |
| — | AT HOME GROUP INC | 38,900 | $601K | 0.0% | $15.10 | — | COM | 04650Y100 |
| — | ASSETMARK FINL HLDGS INC | 24,477 | $592K | 0.0% | $24.19 | — | COM | 04546L106 |
| — | SPECTRUM PHARMACEUTICALS INC | 173,500 | $592K | 0.0% | $4.71 | — | COM | 84763A108 |
| HFWA | HERITAGE FINL CORP WASH | 25,000 | $585K | 0.0% | $19.15 | +17.4% | COM | 42722X106 |
| CALM | CAL MAINE FOODS INC | 15,300 | $574K | 0.0% | $32.81 | -8.9% | COM NEW | 128030202 |
| BANC | BANC OF CALIFORNIA INC | 39,019 | $574K | 0.0% | $12.97 | -10.1% | COM | 05990K106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,745 | $573K | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 38,603 | $567K | 0.0% | $12.07 | — | SHS | G45667105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,800 | $566K | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| — | BENEFITFOCUS INC | 38,482 | $557K | 0.0% | $17.28 | — | COM | 08180D106 |
| CYRX | CRYOPORT INC | 12,643 | $555K | 0.0% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| — | ZOGENIX INC | 27,696 | $554K | 0.0% | $17.92 | — | COM NEW | 98978L204 |
| CTMX | CYTOMX THERAPEUTICS INC | 84,434 | $553K | 0.0% | $9.51 | -24.9% | COM | 23284F105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,730 | $551K | 0.0% | $43.28 | — | COM | 37890U108 |
| ANDE | ANDERSONS INC | 22,244 | $545K | 0.0% | $15.55 | +29.4% | COM | 034164103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,100 | $543K | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| KFRC | KFORCE INC | 12,857 | $541K | 0.0% | $38.02 | +4.0% | COM | 493732101 |
| SSYS | STRATASYS LTD | 26,043 | $540K | 0.0% | $16.05 | 0.0% | SHS | M85548101 |
| — | BOINGO WIRELESS INC | 42,403 | $539K | 0.0% | $15.29 | — | COM | 09739C102 |
| PSN | PARSONS CORPORATION | 14,550 | $530K | 0.0% | $33.61 | 0.0% | COM | 70202L102 |
| IPGP | IPG PHOTONICS CORP | 2,353 | $527K | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| BNS | BANK NOVA SCOTIA B C | 9,731 | $526K | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| — | SILK RD MED INC | 8,305 | $523K | 0.0% | $62.97 | — | COM | 82710M100 |
| CATO | CATO CORP NEW | 54,236 | $520K | 0.0% | $6.00 | 0.0% | CL A | 149205106 |
| CAC | CAMDEN NATL CORP | 14,422 | $516K | 0.0% | $29.05 | -4.8% | COM | 133034108 |
| — | BROOKFIELD RENEWABLE CORP | 8,840 | $515K | 0.0% | $58.26 | — | CL A SUB VTG | 11284V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,711 | $511K | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| ALC | ALCON AG | 7,637 | $508K | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| KRNT | KORNIT DIGITAL LTD | 5,690 | $507K | 0.0% | $76.81 | 0.0% | SHS | M6372Q113 |
| — | CONCHO RES INC | 8,600 | $502K | 0.0% | $51.00 | — | COM | 20605P101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 45,433 | $492K | 0.0% | $10.83 | — | COM | 00773U108 |
| CPS | COOPER STD HLDGS INC | 13,985 | $485K | 0.0% | $29.76 | -6.5% | COM | 21676P103 |
| CNNE | CANNAE HLDGS INC | 10,841 | $480K | 0.0% | $36.09 | +7.1% | COM | 13765N107 |
| — | CELESTICA INC | 58,886 | $475K | 0.0% | $6.43 | — | SUB VTG SHS | 15101Q108 |
| — | VROOM INC | 11,500 | $471K | 0.0% | $40.96 | — | COM | 92918V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,008 | $470K | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| RVMD | REVOLUTION MEDICINES INC | 11,853 | $469K | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| — | MIRATI THERAPEUTICS INC | 2,129 | $468K | 0.0% | $219.82 | — | COM | 60468T105 |
| WINA | WINMARK CORP | 2,501 | $465K | 0.0% | $146.29 | +21.5% | COM | 974250102 |
| — | SUMMIT MATLS INC | 23,084 | $464K | 0.0% | $18.45 | — | CL A | 86614U100 |
| VICR | VICOR CORP | 5,020 | $463K | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| — | BLACK KNIGHT INC | 5,191 | $459K | 0.0% | $88.42 | — | COM | 09215C105 |
| ACCO | ACCO BRANDS CORP | 54,241 | $458K | 0.0% | $5.52 | 0.0% | COM | 00081T108 |
| ESLT | ELBIT SYS LTD | 3,500 | $458K | 0.0% | $131.62 | -13.0% | ORD | M3760D101 |
| SFL | SFL CORPORATION LTD | 72,200 | $453K | 0.0% | $13.45 | -48.5% | SHS | G7738W106 |
| LAB | FLUIDIGM CORP DEL | 75,275 | $452K | 0.0% | $6.90 | -4.8% | COM | 34385P108 |
| — | PENN VA CORP | 44,401 | $451K | 0.0% | $9.80 | — | COM | 70788V102 |
| CRK | COMSTOCK RES INC | 102,009 | $446K | 0.0% | $4.88 | -3.9% | COM | 205768302 |
| OLED | UNIVERSAL DISPLAY CORP | 1,927 | $443K | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| — | DICERNA PHARMACEUTICALS INC | 19,905 | $439K | 0.0% | $22.05 | — | COM | 253031108 |
| PSTG | PURE STORAGE INC | 19,400 | $439K | 0.0% | $16.80 | +14.1% | CL A | 74624M102 |
| OOMA | OOMA INC | 30,157 | $434K | 0.0% | $12.84 | +15.0% | COM | 683416101 |
| TRP | TC ENERGY CORP | 10,600 | $432K | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| PAR | PAR TECHNOLOGY CORP | 6,792 | $426K | 0.0% | $49.09 | 0.0% | COM | 698884103 |
| BXC | BLUELINX HLDGS INC | 14,448 | $423K | 0.0% | $6.18 | +314.0% | COM NEW | 09624H208 |
| — | SKECHERS U S A INC | 11,743 | $422K | 0.0% | $35.94 | — | CL A | 830566105 |
| — | CARDIOVASCULAR SYS INC DEL | 9,604 | $420K | 0.0% | $43.73 | — | COM | 141619106 |
| NMIH | NMI HLDGS INC | 18,415 | $417K | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,500 | $417K | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| — | OAK STR HEALTH INC | 6,800 | $416K | 0.0% | $61.18 | — | COM | 67181A107 |
| VRRM | VERRA MOBILITY CORP | 30,893 | $415K | 0.0% | $11.77 | 0.0% | COM | 92511U102 |
| — | UNITY BIOTECHNOLOGY INC | 78,800 | $413K | 0.0% | $5.88 | — | COM | 91381U101 |
| BILL | BILL COM HLDGS INC | 3,016 | $412K | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| CWST | CASELLA WASTE SYS INC | 6,642 | $411K | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| BOKF | BOK FINL CORP | 5,974 | $409K | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| HCC | WARRIOR MET COAL INC | 19,128 | $408K | 0.0% | $17.58 | 0.0% | COM | 93627C101 |
| — | SHAW COMMUNICATIONS INC | 23,219 | $408K | 0.0% | $17.89 | — | CL B CONV | 82028K200 |
| — | EVERBRIDGE INC | 2,712 | $404K | 0.0% | $138.36 | — | COM | 29978A104 |
| MGA | MAGNA INTL INC | 5,700 | $404K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| — | MODEL N INC | 11,164 | $398K | 0.0% | $35.65 | — | COM | 607525102 |
| — | TRUSTCO BK CORP N Y | 59,547 | $397K | 0.0% | $7.45 | — | COM | 898349105 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,317 | $396K | 0.0% | $11.25 | — | COM | 92915B106 |
| ERII | ENERGY RECOVERY INC | 28,705 | $392K | 0.0% | $8.78 | +21.4% | COM | 29270J100 |
| — | ORBCOMM INC | 52,814 | $392K | 0.0% | $9.36 | — | COM | 68555P100 |
| SMPL | SIMPLY GOOD FOODS CO | 12,402 | $389K | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| APD | AIR PRODS & CHEMS INC | 1,413 | $386K | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| UFPI | UFP INDUSTRIES INC | 6,949 | $386K | 0.0% | $56.41 | -2.7% | COM | 90278Q108 |
| — | EVOGENE LTD | 81,990 | $385K | 0.0% | $4.70 | — | SHS | M4119S104 |
| — | UNIVAR SOLUTIONS USA INC | 20,217 | $384K | 0.0% | $18.99 | — | COM | 91336L107 |
| CLAR | CLARUS CORP NEW | 24,757 | $381K | 0.0% | $14.14 | 0.0% | COM | 18270P109 |
| OKE | ONEOK INC NEW | 9,900 | $380K | 0.0% | $22.69 | +9.8% | COM | 682680103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,799 | $378K | 0.0% | $15.11 | -7.8% | COM | 22663K107 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,947 | $376K | 0.0% | $14.71 | +30.2% | COM | 747619104 |
| — | HARBORONE BANCORP INC NEW | 34,454 | $374K | 0.0% | $10.08 | — | COM NEW | 41165Y100 |
| DNOW | NOW INC | 52,117 | $374K | 0.0% | $7.20 | -21.9% | COM | 67011P100 |
| CERS | CERUS CORP | 53,930 | $373K | 0.0% | $6.56 | 0.0% | COM | 157085101 |
| — | CONSOL ENERGY INC DISC COML | 51,307 | $370K | 0.0% | $4.43 | — | COM | 20854L108 |
| — | OPTINOSE INC | 87,271 | $361K | 0.0% | $5.44 | — | COM | 68404V100 |
| PEGA | PEGASYSTEMS INC | 2,706 | $361K | 0.0% | $63.79 | 0.0% | COM | 705573103 |
| AVTR | AVANTOR INC | 12,800 | $360K | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| NTR | NUTRIEN LTD | 7,429 | $358K | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| — | NOODLES & CO | 45,290 | $358K | 0.0% | $5.54 | — | COM CL A | 65540B105 |
| SHOP | SHOPIFY INC | 315 | $357K | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| CBU | COMMUNITY BK SYS INC | 5,659 | $353K | 0.0% | $52.38 | 0.0% | COM | 203607106 |
| — | REV GROUP INC | 39,816 | $351K | 0.0% | $9.33 | — | COM | 749527107 |
| — | CAI INTERNATIONAL INC | 11,100 | $347K | 0.0% | $31.26 | — | COM | 12477X106 |
| — | AVEO PHARMACEUTICALS INC | 60,117 | $347K | 0.0% | $5.93 | — | COM NEW | 053588307 |
| VITL | VITAL FARMS INC | 13,684 | $346K | 0.0% | $31.60 | 0.0% | COM | 92847W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,245 | $344K | 0.0% | $7.07 | 0.0% | COM | 203668108 |
| COST | COSTCO WHSL CORP NEW | 900 | $339K | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| — | ARCO PLATFORM LTD | 9,408 | $334K | 0.0% | $35.50 | — | COM CL A | G04553106 |
| LVS | LAS VEGAS SANDS CORP | 5,600 | $334K | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| TBCH | TURTLE BEACH CORP | 15,354 | $331K | 0.0% | $17.94 | +11.0% | COM NEW | 900450206 |
| — | OAKTREE SPECIALTY LENDING CO | 59,300 | $330K | 0.0% | $4.49 | — | COM | 67401P108 |
| LMT | LOCKHEED MARTIN CORP | 919 | $326K | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| JELD | JELD-WEN HLDG INC | 12,761 | $324K | 0.0% | $20.46 | +17.2% | COM | 47580P103 |
| SFIX | STITCH FIX INC | 5,508 | $323K | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,900 | $323K | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| — | VERSO CORP | 26,779 | $322K | 0.0% | $9.17 | — | CL A | 92531L207 |
| — | BARNES GROUP INC | 6,343 | $322K | 0.0% | $50.76 | — | COM | 067806109 |
| SENEA | SENECA FOODS CORP NEW | 8,071 | $322K | 0.0% | $40.32 | +0.3% | CL A | 817070501 |
| TRGP | TARGA RES CORP | 12,100 | $319K | 0.0% | $15.77 | +22.0% | COM | 87612G101 |
| CELH | CELSIUS HLDGS INC | 6,288 | $316K | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| QTRX | QUANTERIX CORP | 6,764 | $315K | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| NOVT | NOVANTA INC | 2,645 | $313K | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| — | TRIUMPH GROUP INC NEW | 24,700 | $310K | 0.0% | $12.55 | — | COM | 896818101 |
| — | SATSUMA PHARMACEUTICALS INC | 67,100 | $309K | 0.0% | $4.43 | — | COM | 80405P107 |
| FSV | FIRSTSERVICE CORP NEW | 2,259 | $309K | 0.0% | $130.66 | 0.0% | COM | 33767E202 |
| NIC | NICOLET BANKSHARES INC | 4,639 | $308K | 0.0% | $63.08 | 0.0% | COM | 65406E102 |
| FOR | FORESTAR GROUP INC | 15,223 | $307K | 0.0% | $13.77 | +38.1% | COM | 346232101 |
| SIG | SIGNET JEWELERS LIMITED | 11,234 | $306K | 0.0% | $24.21 | 0.0% | SHS | G81276100 |
| DT | DYNATRACE INC | 7,007 | $303K | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| CROX | CROCS INC | 4,828 | $303K | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| CVGI | COMMERCIAL VEH GROUP INC | 34,900 | $302K | 0.0% | $7.24 | 0.0% | COM | 202608105 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,182 | $299K | 0.0% | $12.05 | 0.0% | COM | 015857105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 29,046 | $299K | 0.0% | $9.12 | 0.0% | COM CL A | 53115L104 |
| — | ACCOLADE INC | 6,793 | $295K | 0.0% | $43.43 | — | COM | 00437E102 |
| LOVE | LOVESAC COMPANY | 6,756 | $291K | 0.0% | $32.98 | 0.0% | COM | 54738L109 |
| AZO | AUTOZONE INC | 245 | $290K | 0.0% | $756.87 | +53.0% | COM | 053332102 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,774 | $290K | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| — | EVO PMTS INC | 10,718 | $289K | 0.0% | $26.96 | — | CL A COM | 26927E104 |
| AAON | AAON INC | 4,325 | $288K | 0.0% | $32.68 | +25.9% | COM PAR $0.004 | 000360206 |
| ACIU | AC IMMUNE SA | 55,540 | $287K | 0.0% | $6.37 | -19.8% | SHS | H00263105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 35,098 | $286K | 0.0% | $5.19 | +12.4% | COM CL A | 83418M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,149 | $284K | 0.0% | $39.99 | -11.2% | COM | 74112D101 |
| NFLX | NETFLIX INC | 523 | $283K | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| UBS | UBS GROUP AG | 20,021 | $283K | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| GFF | GRIFFON CORP | 13,805 | $281K | 0.0% | $17.66 | 0.0% | COM | 398433102 |
| FULC | FULCRUM THERAPEUTICS INC | 23,710 | $278K | 0.0% | $11.31 | 0.0% | COM | 359616109 |
| — | ATHENEX INC | 24,975 | $276K | 0.0% | $11.67 | — | COM | 04685N103 |
| NPK | NATIONAL PRESTO INDS INC | 3,121 | $276K | 0.0% | $85.05 | +1.0% | COM | 637215104 |
| CVE | CENOVUS ENERGY INC | 45,525 | $275K | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| SPGI | S&P GLOBAL INC | 835 | $274K | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 1,028 | $274K | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| — | CONSOLIDATED COMM HLDGS INC | 55,671 | $272K | 0.0% | $4.93 | — | COM | 209034107 |
| WWW | WOLVERINE WORLD WIDE INC | 8,684 | $271K | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| KN | KNOWLES CORP | 14,633 | $270K | 0.0% | $16.72 | 0.0% | COM | 49926D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,675 | $270K | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| ESE | ESCO TECHNOLOGIES INC | 2,607 | $269K | 0.0% | $92.67 | 0.0% | COM | 296315104 |
| — | 1LIFE HEALTHCARE INC | 6,100 | $266K | 0.0% | $28.35 | — | COM | 68269G107 |
| — | TRUECAR INC | 62,876 | $264K | 0.0% | $5.76 | — | COM | 89785L107 |
| JYNT | JOINT CORP | 10,015 | $263K | 0.0% | $13.28 | +72.3% | COM | 47973J102 |
| JRVR | JAMES RIV GROUP LTD | 5,326 | $262K | 0.0% | $48.36 | 0.0% | COM | G5005R107 |
| — | AURORA CANNABIS INC | 31,200 | $259K | 0.0% | $8.30 | — | COM | 05156X884 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,793 | $258K | 0.0% | $7.85 | +23.3% | COM | 63888U108 |
| — | MAGENTA THERAPEUTICS INC | 32,598 | $256K | 0.0% | $7.85 | — | COM | 55910K108 |
| GPRK | GEOPARK LTD | 19,584 | $254K | 0.0% | $9.26 | +1.9% | USD SHS | G38327105 |
| XENE | XENON PHARMACEUTICALS INC | 16,451 | $253K | 0.0% | $13.85 | -15.5% | COM | 98420N105 |
| WIX | WIX COM LTD | 1,000 | $250K | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| — | FORTERRA INC | 14,550 | $250K | 0.0% | $12.59 | — | COM | 34960W106 |
| LAUR | LAUREATE EDUCATION INC | 17,048 | $248K | 0.0% | $9.68 | +45.9% | CL A | 518613203 |
| — | ALLEGIANCE BANCSHARES INC | 7,200 | $246K | 0.0% | $23.33 | — | COM | 01748H107 |
| RPAY | REPAY HLDGS CORP | 8,979 | $245K | 0.0% | $24.39 | 0.0% | COM CL A | 76029L100 |
| — | CROSSFIRST BANKSHARES INC | 22,703 | $244K | 0.0% | $9.13 | — | COM | 22766M109 |
| CENTA | CENTRAL GARDEN & PET CO | 6,661 | $242K | 0.0% | $29.27 | 0.0% | CL A NON-VTG | 153527205 |
| NOG | NORTHERN OIL AND GAS INC MN | 27,402 | $240K | 0.0% | $6.20 | 0.0% | COM | 665531307 |
| SHOO | MADDEN STEVEN LTD | 6,783 | $240K | 0.0% | $20.97 | +21.6% | COM | 556269108 |
| — | BRYN MAWR BK CORP | 7,793 | $238K | 0.0% | $27.62 | — | COM | 117665109 |
| CWH | CAMPING WORLD HLDGS INC | 9,000 | $234K | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| GIII | G III APPAREL GROUP LTD | 9,818 | $233K | 0.0% | $18.50 | 0.0% | COM | 36237H101 |
| — | GREENHILL & CO INC | 19,139 | $232K | 0.0% | $14.66 | — | COM | 395259104 |
| — | DIEBOLD NXDF INC | 21,677 | $231K | 0.0% | $10.66 | — | COM | 253651103 |
| — | CASA SYS INC | 37,400 | $231K | 0.0% | $4.04 | — | COM | 14713L102 |
| SIBN | SI BONE INC | 7,640 | $228K | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| QTWO | Q2 HLDGS INC | 1,784 | $226K | 0.0% | $83.55 | +28.9% | COM | 74736L109 |
| — | SYSTEMAX INC | 6,249 | $224K | 0.0% | $35.85 | — | COM | 871851101 |
| — | SCULPTOR CAP MGMT | 14,738 | $224K | 0.0% | $11.71 | — | COM CL A | 811246107 |
| — | AVID BIOSERVICES INC | 19,300 | $223K | 0.0% | $11.55 | — | COM | 05368M106 |
| GDOT | GREEN DOT CORP | 4,000 | $223K | 0.0% | $51.29 | +10.7% | CL A | 39304D102 |
| — | CATALYST BIOSCIENCES INC | 34,800 | $220K | 0.0% | $5.13 | — | COM NEW | 14888D208 |
| — | VIVINT SMART HOME INC | 10,577 | $219K | 0.0% | $20.71 | — | COM CL A | 928542109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,100 | $219K | 0.0% | $26.88 | +131.7% | COM | M7516K103 |
| ARLO | ARLO TECHNOLOGIES INC | 27,426 | $214K | 0.0% | $6.09 | 0.0% | COM | 04206A101 |
| — | NANOSTRING TECHNOLOGIES INC | 3,178 | $213K | 0.0% | $67.02 | — | COM | 63009R109 |
| EZPW | EZCORP INC | 43,252 | $207K | 0.0% | $5.03 | 0.0% | CL A NON VTG | 302301106 |
| — | VEONEER INC | 9,673 | $206K | 0.0% | $9.68 | — | COM | 92336X109 |
| — | ATLANTIC CAP BANCSHARES INC | 12,937 | $206K | 0.0% | $15.92 | — | COM | 048269203 |
| — | RAPT THERAPEUTICS INC | 10,309 | $204K | 0.0% | $19.79 | — | COM | 75382E109 |
| MLAB | MESA LABS INC | 700 | $201K | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| JJSF | J & J SNACK FOODS CORP | 1,288 | $200K | 0.0% | $131.46 | 0.0% | COM | 466032109 |
| — | ASSEMBLY BIOSCIENCES INC | 32,900 | $199K | 0.0% | $8.79 | — | COM | 045396108 |
| — | GLYCOMIMETICS INC | 51,600 | $194K | 0.0% | $3.76 | — | COM | 38000Q102 |
| PBI | PITNEY BOWES INC | 30,514 | $188K | 0.0% | $4.62 | +30.2% | COM | 724479100 |
| — | PRECISION BIOSCIENCES INC | 22,100 | $184K | 0.0% | $6.03 | — | COM | 74019P108 |
| — | AMYRIS INC | 29,345 | $181K | 0.0% | $6.17 | — | COM NEW | 03236M200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,929 | $176K | 0.0% | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | EXONE CO | 18,495 | $176K | 0.0% | $9.52 | — | COM | 302104104 |
| — | MOLECULAR TEMPLATES INC | 18,592 | $175K | 0.0% | $12.95 | — | COM | 608550109 |
| — | YRC WORLDWIDE INC | 39,339 | $174K | 0.0% | $4.42 | — | COM PAR $.01 | 984249607 |
| — | RUBIUS THERAPEUTICS INC | 22,912 | $174K | 0.0% | $5.98 | — | COM | 78116T103 |
| — | SURFACE ONCOLOGY INC | 18,754 | $173K | 0.0% | $6.88 | — | COM | 86877M209 |
| — | BRIGHAM MINERALS INC | 15,690 | $172K | 0.0% | $8.28 | — | CL A COM | 10918L103 |
| RYZ | RYERSON HLDG CORP | 12,570 | $171K | 0.0% | $6.95 | +41.1% | COM | 783754104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,487 | $167K | 0.0% | $6.00 | +30.0% | COM | P73684113 |
| HROW | HARROW HEALTH INC | 24,155 | $166K | 0.0% | $5.89 | -4.2% | COM | 415858109 |
| — | ADAMAS PHARMACEUTICALS INC | 37,880 | $164K | 0.0% | $4.14 | — | COM | 00548A106 |
| NVGS | NAVIGATOR HLDGS LTD | 14,486 | $159K | 0.0% | $9.61 | -14.7% | SHS | Y62132108 |
| DLTH | DULUTH HLDGS INC | 14,874 | $157K | 0.0% | $9.28 | +47.0% | COM CL B | 26443V101 |
| MTUS | TIMKENSTEEL CORPORATION | 33,514 | $157K | 0.0% | $5.65 | -20.0% | COM | 887399103 |
| EGAN | EGAIN CORP | 13,248 | $156K | 0.0% | $7.93 | +78.3% | COM NEW | 28225C806 |
| — | QUOTIENT LTD | 30,020 | $156K | 0.0% | $6.42 | — | SHS | G73268107 |
| CUE | CUE BIOPHARMA INC | 12,368 | $155K | 0.0% | $19.13 | -30.4% | COM | 22978P106 |
| — | AMALGAMATED BK NEW YORK N Y | 11,025 | $151K | 0.0% | $13.70 | — | CLASS A | 022663108 |
| — | CUSHMAN WAKEFIELD PLC | 10,051 | $149K | 0.0% | $14.82 | — | SHS | G2717B108 |
| — | HOMOLOGY MEDICINES INC | 13,205 | $149K | 0.0% | $13.91 | — | COM | 438083107 |
| — | KINDRED BIOSCIENCES INC | 34,100 | $147K | 0.0% | $4.35 | — | COM | 494577109 |
| — | QUOTIENT TECHNOLOGY INC | 15,572 | $147K | 0.0% | $9.05 | — | COM | 749119103 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,453 | $146K | 0.0% | $10.68 | -1.9% | COM CL A1 | 00436Q106 |
| IDT | IDT CORP | 11,335 | $140K | 0.0% | $6.60 | +67.8% | CL B NEW | 448947507 |
| — | CASPER SLEEP INC | 22,038 | $136K | 0.0% | $6.17 | — | COM | 147626105 |
| — | MONEYGRAM INTL INC | 23,531 | $129K | 0.0% | $5.48 | — | COM NEW | 60935Y208 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,310 | $125K | 0.0% | $5.44 | +14.0% | COM STK | 05684B107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,134 | $120K | 0.0% | $9.46 | -7.3% | COM | 656811106 |
| CARE | CARTER BANKSHARES INC | 11,100 | $119K | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| DAKT | DAKTRONICS INC | 25,221 | $118K | 0.0% | $5.31 | -17.5% | COM | 234264109 |
| KRMD | REPRO MED SYS INC | 19,195 | $116K | 0.0% | $7.70 | -27.3% | COM | 759910102 |
| — | SIENTRA INC | 29,637 | $115K | 0.0% | $3.88 | — | COM | 82621J105 |
| FARM | FARMER BROS CO | 23,843 | $111K | 0.0% | $5.74 | -25.3% | COM | 307675108 |
| HBM | HUDBAY MINERALS INC | 15,385 | $108K | 0.0% | $5.65 | 0.0% | COM | 443628102 |
| BTG | B2GOLD CORP | 18,667 | $105K | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 27,200 | $100K | 0.0% | $4.34 | -15.5% | COM | 450913108 |
| — | MACATAWA BK CORP | 12,000 | $100K | 0.0% | $8.33 | — | COM | 554225102 |
| PAYS | PAYSIGN INC | 20,733 | $96,000 | 0.0% | $7.79 | -32.9% | COM | 70451A104 |
| — | CORNERSTONE BLDG BRANDS INC | 10,381 | $96,000 | 0.0% | $9.25 | — | COM | 21925D109 |
| LFVN | LIFEVANTAGE CORP | 10,185 | $95,000 | 0.0% | $11.23 | 0.0% | COM NEW | 53222K205 |
| VET | VERMILION ENERGY INC | 20,117 | $90,000 | 0.0% | $3.55 | 0.0% | COM | 923725105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,486 | $88,000 | 0.0% | $6.54 | -8.3% | COM | 03843E104 |
| CNTY | CENTURY CASINOS INC | 13,795 | $88,000 | 0.0% | $5.78 | 0.0% | COM | 156492100 |
| — | DASEKE INC | 14,663 | $85,000 | 0.0% | $5.80 | — | COM | 23753F107 |
| GNE | GENIE ENERGY LTD | 11,702 | $84,000 | 0.0% | $8.45 | +0.0% | CL B | 372284208 |
| — | CARROLS RESTAURANT GROUP INC | 13,005 | $82,000 | 0.0% | $6.48 | — | COM | 14574X104 |
| VEL | VELOCITY FINL INC | 12,877 | $80,000 | 0.0% | $4.21 | +29.9% | COM | 92262D101 |
| — | QUANTUM CORP | 12,573 | $77,000 | 0.0% | $6.12 | — | COM NEW | 747906501 |
| — | CYCLERION THERAPEUTICS INC | 24,600 | $75,000 | 0.0% | $3.68 | — | COM | 23255M105 |
| CIA | CITIZENS INC | 12,565 | $72,000 | 0.0% | $6.07 | -0.9% | CL A | 174740100 |
| — | GRITSTONE ONCOLOGY INC | 17,700 | $70,000 | 0.0% | $3.95 | — | COM | 39868T105 |
| EOLS | EVOLUS INC | 19,590 | $66,000 | 0.0% | $4.61 | -18.5% | COM | 30052C107 |
| — | ZYNERBA PHARMACEUTICALS INC | 17,927 | $59,000 | 0.0% | $3.29 | — | COM | 98986X109 |
| RVSB | RIVERVIEW BANCORP INC | 11,017 | $58,000 | 0.0% | $3.79 | +16.5% | COM | 769397100 |
| NAGE | CHROMADEX CORP | 10,738 | $52,000 | 0.0% | $4.87 | 0.0% | COM NEW | 171077407 |
| AMTX | AEMETIS INC | 19,200 | $48,000 | 0.0% | $3.04 | 0.0% | COM NEW | 00770K202 |