CIK: 0000938206 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $6,778,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,961,726 | $350,313 | 5.2% | $39.92 | — | ADR | 874039100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 630,016 | $142,844 | 2.1% | $153.28 | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 1,458,306 | $113,296 | 1.7% | $63.12 | — | ADR | 40415F101 |
| IBN | ICICI BANK LTD-SPON ADR | 6,096,739 | $97,731 | 1.4% | $10.88 | — | ADR | 45104G104 |
| EPAM | EPAM SYSTEMS INC | 237,005 | $94,018 | 1.4% | $312.18 | +17.2% | COM | 29414B104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,262,075 | $92,851 | 1.4% | $40.91 | — | COM | 85205L107 |
| V | VISA INC-CLASS A SHARES | 422,981 | $89,558 | 1.3% | $199.55 | +1.8% | COM | 92826C839 |
| RLAY | RELAY THERAPEUTICS INC | 2,542,619 | $87,898 | 1.3% | $41.19 | +5.4% | COM | 75943R102 |
| NTRA | NATERA INC | 771,185 | $78,306 | 1.2% | $29.90 | +266.5% | COM | 632307104 |
| BIDU | BAIDU INC - SPON ADR | 352,806 | $76,753 | 1.1% | $217.55 | — | ADR | 056752108 |
| MU | MICRON TECHNOLOGY INC | 855,536 | $75,467 | 1.1% | $66.12 | +25.2% | COM | 595112103 |
| CYTK | CYTOKINETICS INC | 3,235,638 | $75,261 | 1.1% | $11.06 | +93.1% | COM | 23282W605 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,286,984 | $74,697 | 1.1% | $29.03 | +58.7% | COM | 90385V107 |
| — | INVITAE CORP | 1,787,116 | $68,285 | 1.0% | $37.15 | — | COM | 46185L103 |
| GRWG | GROWGENERATION CORP | 1,307,641 | $64,977 | 1.0% | $6.92 | +621.2% | COM | 39986L109 |
| VALE | VALE SA-SP ADR | 3,711,093 | $64,499 | 1.0% | $17.38 | — | ADR | 91912E105 |
| GTLS | CHART INDUSTRIES INC | 433,759 | $61,746 | 0.9% | $68.90 | +104.9% | COM | 16115Q308 |
| AHCO | ADAPTHEALTH CORP | 1,650,915 | $60,688 | 0.9% | $20.65 | +71.1% | COM | 00653Q102 |
| CALX | CALIX INC | 1,701,251 | $58,965 | 0.9% | $24.46 | +51.4% | COM | 13100M509 |
| MGNI | MAGNITE INC | 1,413,588 | $58,819 | 0.9% | $15.13 | +186.3% | COM | 55955D100 |
| SITM | SITIME CORP | 567,486 | $55,954 | 0.8% | $24.06 | +386.8% | COM | 82982T106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,762,383 | $52,924 | 0.8% | $31.44 | +3.3% | ADR | 697900108 |
| CELH | CELSIUS HOLDINGS INC | 1,091,652 | $52,454 | 0.8% | $5.05 | +272.0% | COM | 15118V207 |
| — | OZON HOLDINGS PLC - ADR | 901,074 | $50,523 | 0.7% | $56.07 | — | ADR | 69269L104 |
| NKE | NIKE INC -CL B | 377,957 | $50,227 | 0.7% | $99.64 | +30.0% | COM | 654106103 |
| — | CHANNELADVISOR CORP | 2,114,225 | $49,790 | 0.7% | $14.47 | — | COM | 159179100 |
| — | AVAYA HOLDINGS CORP | 1,748,799 | $49,019 | 0.7% | $19.29 | — | COM | 05351X101 |
| TFIN | TRIUMPH BANCORP INC | 612,430 | $47,396 | 0.7% | $36.90 | +88.5% | COM | 89679E300 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,474,938 | $46,490 | 0.7% | $23.16 | — | COM | 97717W422 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 221,184 | $45,783 | 0.7% | $39.54 | +437.5% | COM | 457730109 |
| TEX | TEREX CORP | 981,527 | $45,219 | 0.7% | $36.32 | +12.9% | COM | 880779103 |
| HTHT | Huazhu Group Ltd | 823,270 | $45,198 | 0.7% | $45.03 | — | ADR | 44332N106 |
| LOB | LIVE OAK BANCSHARES INC | 652,365 | $44,680 | 0.7% | $21.76 | +141.1% | COM | 53803X105 |
| CMBM | CAMBIUM NETWORKS CORP | 954,448 | $44,592 | 0.7% | $26.58 | +49.2% | COM | G17766109 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 720,658 | $43,211 | 0.6% | $36.50 | — | COM | 46434G772 |
| DAVA | ENDAVA PLC- ADR | 502,203 | $42,532 | 0.6% | $35.03 | — | ADR | 29260V105 |
| — | Shyft Group Inc/The | 1,123,504 | $41,794 | 0.6% | $19.41 | — | COM | 825698103 |
| PUBM | PUBMATIC INC-CLASS A | 823,482 | $40,614 | 0.6% | $27.56 | +64.6% | COM | 74467Q103 |
| CROX | CROCS INC | 497,550 | $40,028 | 0.6% | $31.42 | +142.7% | COM | 227046109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 826,788 | $38,280 | 0.6% | $39.69 | +35.0% | ADR | G68707101 |
| — | Bally's Corp | 581,553 | $37,789 | 0.6% | $50.23 | — | COM | 05875B106 |
| LPRO | OPEN LENDING CORP - CL A | 1,024,125 | $36,275 | 0.5% | $19.13 | +97.2% | COM | 68373J104 |
| SE | SEA LTD-ADR | 161,971 | $36,157 | 0.5% | $70.89 | — | ADR | 81141R100 |
| FOXF | FOX FACTORY HOLDING CORP | 284,558 | $36,156 | 0.5% | $67.29 | +91.8% | COM | 35138V102 |
| MELI | MERCADOLIBRE INC | 24,053 | $35,409 | 0.5% | $970.14 | +74.9% | ADR | 58733R102 |
| APPS | DIGITAL TURBINE INC | 436,895 | $35,109 | 0.5% | $23.70 | +208.3% | COM | 25400W102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 696,003 | $34,932 | 0.5% | $25.95 | +62.8% | COM | 615111101 |
| — | HYDROFARM HOLDINGS GROUP INC | 576,446 | $34,771 | 0.5% | $52.78 | — | COM | 44888K209 |
| BEKE | KE HOLDINGS INC | 604,270 | $34,431 | 0.5% | $61.54 | — | ADR | 482497104 |
| MTDR | MATADOR RESOURCES CO | 1,464,484 | $34,342 | 0.5% | $12.55 | +58.9% | COM | 576485205 |
| BOOT | BOOT BARN HOLDINGS INC | 525,380 | $32,736 | 0.5% | $45.41 | +29.2% | COM | 099406100 |
| SYNA | SYNAPTICS INC | 239,483 | $32,431 | 0.5% | $93.80 | +29.8% | COM | 87157D109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,345,431 | $32,226 | 0.5% | $9.95 | +28.8% | COM | 184499101 |
| CDLX | CARDLYTICS INC | 291,850 | $32,016 | 0.5% | $72.70 | +81.6% | COM | 14161W105 |
| NEO | NEOGENOMICS INC | 662,194 | $31,938 | 0.5% | $26.31 | +97.9% | COM | 64049M209 |
| DSP | VIANT TECHNOLOGY INC-A | 590,042 | $31,207 | 0.5% | $51.44 | 0.0% | COM | 92557A101 |
| GDS | GDS HOLDINGS LTD - ADR | 382,844 | $31,045 | 0.5% | $91.83 | — | ADR | 36165L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 755,453 | $31,042 | 0.5% | $37.29 | 0.0% | COM | 054540208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,003,688 | $30,616 | 0.5% | $15.72 | -1.4% | COM | 22663K107 |
| COHU | COHU INC | 721,156 | $30,173 | 0.4% | $44.05 | 0.0% | COM | 192576106 |
| — | SPIRIT AIRLINES INC | 804,950 | $29,703 | 0.4% | $36.90 | — | COM | 848577102 |
| VICR | VICOR CORP | 347,703 | $29,565 | 0.4% | $61.01 | +54.3% | COM | 925815102 |
| SBLK | STAR BULK CARRIERS CORP | 2,011,144 | $29,524 | 0.4% | $12.91 | 0.0% | ADR | Y8162K204 |
| ATEC | ALPHATEC HOLDINGS INC | 1,862,273 | $29,405 | 0.4% | $5.80 | +171.5% | COM | 02081G201 |
| IEMG | ISHARES CORE MSCI EMERGING | 451,499 | $29,058 | 0.4% | $49.60 | — | COM | 46434G103 |
| SIBN | SI-BONE INC | 910,046 | $28,949 | 0.4% | $19.32 | +59.2% | COM | 825704109 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 728,918 | $28,151 | 0.4% | $36.05 | — | COM | 233051879 |
| ONC | BEIGENE LTD-ADR | 80,819 | $28,131 | 0.4% | $348.07 | — | ADR | 07725L102 |
| LOVE | LOVESAC CO/THE | 491,585 | $27,824 | 0.4% | $17.79 | +210.8% | COM | 54738L109 |
| FORM | FORMFACTOR INC | 616,617 | $27,816 | 0.4% | $33.32 | +36.5% | COM | 346375108 |
| — | VISTA OUTDOOR INC | 859,793 | $27,574 | 0.4% | $20.68 | — | COM | 928377100 |
| DCBO | DOCEBO INC | 638,915 | $27,403 | 0.4% | $51.78 | -4.5% | ADR | 25609L105 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 190,176 | $27,037 | 0.4% | $41.75 | +184.1% | COM | 82837P408 |
| XPEL | XPEL INC | 507,199 | $26,339 | 0.4% | $27.93 | +92.7% | COM | 98379L100 |
| ZLAB | ZAI LAB LTD-ADR | 195,987 | $26,151 | 0.4% | $135.34 | — | ADR | 98887Q104 |
| STKL | SUNOPTA INC | 1,760,466 | $26,002 | 0.4% | $10.23 | +40.0% | ADR | 8676EP108 |
| CSTL | CASTLE BIOSCIENCES INC | 378,912 | $25,940 | 0.4% | $24.46 | +207.3% | COM | 14843C105 |
| CYRX | CRYOPORT INC | 482,213 | $25,080 | 0.4% | $50.21 | +21.1% | COM | 229050307 |
| MBUU | MALIBU BOATS INC - A | 311,380 | $24,811 | 0.4% | $48.82 | +58.0% | COM | 56117J100 |
| LAD | LITHIA MOTORS INC-CL A | 63,531 | $24,783 | 0.4% | $226.01 | +59.0% | COM | 536797103 |
| VFF | VILLAGE FARMS INTERNATIONAL | 1,871,547 | $24,761 | 0.4% | $8.35 | +72.0% | ADR | 92707Y108 |
| ALK | ALASKA AIR GROUP INC | 351,058 | $24,297 | 0.4% | $52.01 | +15.6% | COM | 011659109 |
| — | CIMAREX ENERGY CO | 405,785 | $24,100 | 0.4% | $52.96 | — | COM | 171798101 |
| GNRC | GENERAC HOLDINGS INC | 73,494 | $24,066 | 0.4% | $126.86 | +132.3% | COM | 368736104 |
| — | SUNNOVA ENERGY INTERNATIONAL | 570,930 | $23,305 | 0.3% | $19.99 | — | COM | 86745K104 |
| — | MERUS NV | 1,113,706 | $23,265 | 0.3% | $17.42 | — | ADR | N5749R100 |
| INFY | INFOSYS LTD-SP ADR | 1,232,996 | $23,082 | 0.3% | $16.95 | — | ADR | 456788108 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 672,864 | $23,066 | 0.3% | $33.92 | 0.0% | COM | 866683105 |
| EMBJ | EMBRAER SA-ADR | 2,303,866 | $23,062 | 0.3% | $10.01 | — | ADR | 29082A107 |
| — | AXONICS INC | 385,055 | $23,061 | 0.3% | $41.31 | — | COM | 05465P101 |
| — | SEASPINE HOLDINGS CORP | 1,321,993 | $23,003 | 0.3% | $8.42 | — | COM | 81255T108 |
| PERI | PERION NETWORK LTD | 1,279,238 | $22,898 | 0.3% | $18.06 | 0.0% | ADR | M78673114 |
| GPRE | GREEN PLAINS INC | 845,241 | $22,881 | 0.3% | $22.90 | 0.0% | COM | 393222104 |
| TPB | TURNING POINT BRANDS INC | 438,154 | $22,858 | 0.3% | $32.32 | +54.2% | COM | 90041L105 |
| — | EVERI HOLDINGS INC | 1,608,889 | $22,701 | 0.3% | $13.87 | — | COM | 30034T103 |
| ROKU | ROKU INC | 67,739 | $22,067 | 0.3% | $172.05 | +127.8% | COM | 77543R102 |
| EBC | EASTERN BANKSHARES INC | 1,141,573 | $22,021 | 0.3% | $12.75 | +20.2% | COM | 27627N105 |
| — | CM LIFE SCIENCES INC-CLASS A | 1,453,935 | $21,649 | 0.3% | $14.89 | — | COM | 18978W109 |
| CZR | CAESARS ENTERTAINMENT INC | 246,422 | $21,550 | 0.3% | $58.89 | +42.5% | COM | 12769G100 |
| EAT | BRINKER INTERNATIONAL INC | 298,532 | $21,214 | 0.3% | $49.49 | +35.1% | COM | 109641100 |
| CASH | META FINANCIAL GROUP INC | 458,190 | $20,761 | 0.3% | $34.08 | +22.9% | COM | 59100U108 |
| — | SIERRA WIRELESS INC | 1,395,052 | $20,605 | 0.3% | $14.77 | — | ADR | 826516106 |
| WAL | WESTERN ALLIANCE BANCORP | 213,696 | $20,181 | 0.3% | $56.56 | +31.8% | COM | 957638109 |
| AZREF | AZURE POWER GLOBAL LTD | 723,732 | $19,678 | 0.3% | $33.22 | +7.8% | ADR | V0393H103 |
| LASR | NLIGHT INC | 600,713 | $19,463 | 0.3% | $18.61 | +90.3% | COM | 65487K100 |
| — | TURNING POINT THERAPEUTICS I | 205,124 | $19,403 | 0.3% | $51.84 | — | COM | 90041T108 |
| SKY | Skyline Champion Corp | 426,687 | $19,312 | 0.3% | $30.30 | +32.6% | COM | 830830105 |
| CLF | CLEVELAND-CLIFFS INC | 954,371 | $19,192 | 0.3% | $16.28 | 0.0% | COM | 185899101 |
| ALGT | ALLEGIANT TRAVEL CO | 78,586 | $19,180 | 0.3% | $214.66 | 0.0% | COM | 01748X102 |
| — | COWEN GROUP INC - CLASS A | 544,717 | $19,147 | 0.3% | $27.37 | — | COM | 223622606 |
| FIVN | FIVE9 INC | 122,320 | $19,122 | 0.3% | $41.70 | +309.8% | COM | 338307101 |
| KRNT | KORNIT DIGITAL LTD | 191,627 | $18,994 | 0.3% | $41.68 | +137.3% | ADR | M6372Q113 |
| HALO | HALOZYME THERAPEUTICS INC | 455,013 | $18,969 | 0.3% | $30.12 | +51.6% | COM | 40637H109 |
| DECK | DECKERS OUTDOOR CORP | 57,373 | $18,957 | 0.3% | $36.46 | +46.4% | COM | 243537107 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,075,001 | $18,705 | 0.3% | $11.22 | 0.0% | COM | 250565108 |
| QTRX | QUANTERIX CORP | 318,855 | $18,643 | 0.3% | $32.20 | +109.9% | COM | 74766Q101 |
| TPR | TAPESTRY INC | 450,303 | $18,557 | 0.3% | $25.13 | +35.4% | COM | 876030107 |
| PI | IMPINJ INC | 321,822 | $18,302 | 0.3% | $58.89 | 0.0% | COM | 453204109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 883,211 | $18,097 | 0.3% | $19.24 | — | ADR | 88034P109 |
| — | DUCKHORN PORTFOLIO INC/THE | 1,075,098 | $18,040 | 0.3% | $16.78 | — | COM | 26414D106 |
| — | NEOGAMES SA | 503,780 | $18,020 | 0.3% | $37.99 | — | ADR | L6673X107 |
| BJRI | BJ'S RESTAURANTS INC | 310,200 | $18,016 | 0.3% | $52.35 | 0.0% | COM | 09180C106 |
| WHD | CACTUS INC-CLASS A | 583,715 | $17,873 | 0.3% | $26.78 | +13.1% | COM | 127203107 |
| MP | MP MATERIALS CORP | 493,676 | $17,748 | 0.3% | $31.51 | +17.3% | COM | 553368101 |
| ASPN | ASPEN AEROGELS INC | 869,910 | $17,694 | 0.3% | $15.07 | +40.0% | COM | 04523Y105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,453,132 | $17,098 | 0.3% | $3.80 | — | ADR | 151290889 |
| GLOB | GLOBANT SA | 81,928 | $17,009 | 0.3% | $209.21 | +1.5% | ADR | L44385109 |
| OZK | Bank OZK | 415,100 | $16,957 | 0.3% | $28.43 | +16.4% | COM | 06417N103 |
| — | NV5 GLOBAL INC | 174,512 | $16,853 | 0.2% | $87.69 | — | COM | 62945V109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 155,988 | $16,719 | 0.2% | $41.75 | +224.2% | COM | 38267D109 |
| TDC | TERADATA CORP | 425,362 | $16,393 | 0.2% | $36.52 | 0.0% | COM | 88076W103 |
| — | AT HOME GROUP INC | 561,515 | $16,115 | 0.2% | $17.39 | — | COM | 04650Y100 |
| — | ESSA PHARMA INC | 551,122 | $16,010 | 0.2% | $10.11 | — | ADR | 29668H708 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 835,796 | $15,797 | 0.2% | $18.20 | 0.0% | COM | 535219109 |
| XPO | XPO LOGISTICS INC | 127,820 | $15,760 | 0.2% | $40.74 | +1.8% | COM | 983793100 |
| — | MIRATI THERAPEUTICS INC | 91,981 | $15,756 | 0.2% | $70.89 | — | COM | 60468T105 |
| — | VIZIO HOLDINGS CORP-A | 628,063 | $15,231 | 0.2% | $24.25 | — | COM | 92858V101 |
| TROX | TRONOX LTD-CL A | 830,559 | $15,199 | 0.2% | $13.61 | +28.2% | COM | G9087Q102 |
| DOO | BRP INC/CA- SUB VOTING | 172,473 | $14,991 | 0.2% | $38.09 | +84.4% | ADR | 05577W200 |
| ACMR | ACM RESEARCH INC-CLASS A | 184,779 | $14,928 | 0.2% | $33.06 | 0.0% | COM | 00108J109 |
| CAMT | CAMTEK LTD | 499,212 | $14,926 | 0.2% | $20.97 | +25.8% | ADR | M20791105 |
| EB | EVENTBRITE INC-CLASS A | 672,689 | $14,907 | 0.2% | $20.13 | 0.0% | COM | 29975E109 |
| AVNW | AVIAT NETWORKS INC | 208,404 | $14,805 | 0.2% | $26.32 | 0.0% | COM | 05366Y201 |
| BHC | BAUSCH HEALTH COS INC | 464,895 | $14,756 | 0.2% | $20.40 | +43.8% | COM | 071734107 |
| TWST | TWIST BIOSCIENCE CORP | 119,082 | $14,749 | 0.2% | $27.89 | +444.4% | COM | 90184D100 |
| — | H&E EQUIPMENT SERVICES INC | 386,523 | $14,688 | 0.2% | $34.66 | — | COM | 404030108 |
| — | VOXX INTERNATIONAL CORP | 741,871 | $14,140 | 0.2% | $14.71 | — | COM | 91829F104 |
| PRQR | PROQR THERAPEUTICS NV | 2,123,831 | $14,039 | 0.2% | $5.11 | 0.0% | COM | N71542109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 280,785 | $13,947 | 0.2% | $39.62 | 0.0% | COM | 81282V100 |
| — | SLACK TECHNOLOGIES INC- CL A | 343,021 | $13,937 | 0.2% | $42.12 | — | COM | 83088V102 |
| BWIN | BRP GROUP INC-A | 509,814 | $13,892 | 0.2% | $17.21 | +58.0% | COM | 05589G102 |
| XENE | XENON PHARMACEUTICALS INC | 771,410 | $13,808 | 0.2% | $15.39 | +10.2% | ADR | 98420N105 |
| CHDN | CHURCHILL DOWNS INC | 60,699 | $13,804 | 0.2% | $78.25 | +38.4% | COM | 171484108 |
| — | AGRIFY CORP | 1,098,398 | $13,708 | 0.2% | $12.48 | — | COM | 00853E107 |
| LIVN | LIVANOVA PLC | 183,231 | $13,510 | 0.2% | $55.61 | +28.3% | ADR | G5509L101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,115,626 | $13,477 | 0.2% | $10.33 | +11.3% | COM | 48716P108 |
| FUBO | FUBOTV INC | 609,209 | $13,476 | 0.2% | $21.99 | +62.6% | COM | 35953D104 |
| — | ALEXION PHARMACEUTICALS INC | 87,705 | $13,411 | 0.2% | $152.91 | — | COM | 015351109 |
| PHR | PHREESIA INC | 255,572 | $13,315 | 0.2% | $26.98 | +133.5% | COM | 71944F106 |
| REKR | REKOR SYSTEMS INC | 661,422 | $13,222 | 0.2% | $14.88 | 0.0% | COM | 759419104 |
| — | LANDCADIA HOLDINGS III INC-A | 1,300,000 | $13,013 | 0.2% | $10.01 | — | COM | 51476H100 |
| — | MORPHIC HOLDING INC | 205,237 | $12,987 | 0.2% | $57.85 | — | COM | 61775R105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 278,156 | $12,926 | 0.2% | $46.47 | — | COM | 83001A102 |
| GDYN | Grid Dynamics Holdings Inc | 809,108 | $12,889 | 0.2% | $10.50 | +36.8% | COM | 39813G109 |
| — | GAN LTD | 707,438 | $12,875 | 0.2% | $22.22 | — | ADR | G3728V109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 508,046 | $12,833 | 0.2% | $19.40 | +2.9% | COM | 381013101 |
| — | EJF ACQUISITION CORP | 1,285,000 | $12,786 | 0.2% | $9.95 | — | ADR | G2955B117 |
| — | BLUEPRINT MEDICINES CORP | 131,194 | $12,756 | 0.2% | $83.79 | — | COM | 09627Y109 |
| — | MGM GROWTH PROPERTIES LLC-A | 386,465 | $12,606 | 0.2% | $27.85 | — | COM | 55303A105 |
| GTES | GATES INDUSTRIAL CORP PLC | 786,552 | $12,577 | 0.2% | $15.46 | 0.0% | COM | G39108108 |
| — | BRIGHTCOVE | 621,513 | $12,505 | 0.2% | $20.12 | — | COM | 10921T101 |
| — | L BRANDS INC | 199,709 | $12,354 | 0.2% | $55.03 | — | COM | 501797104 |
| — | EQUITY COMMONWEALTH | 441,094 | $12,262 | 0.2% | $27.33 | — | COM | 294628102 |
| — | AVID BIOSERVICES INC | 670,150 | $12,217 | 0.2% | $18.23 | — | COM | 05368M106 |
| MOD | MODINE MANUFACTURING CO | 826,345 | $12,205 | 0.2% | $11.09 | +28.2% | COM | 607828100 |
| — | APPLIED THERAPEUTICS INC | 639,458 | $11,993 | 0.2% | $29.16 | — | COM | 03828A101 |
| INMD | INMODE LTD | 165,530 | $11,979 | 0.2% | $32.44 | 0.0% | ADR | M5425M103 |
| LUNG | PULMONX CORP | 260,287 | $11,906 | 0.2% | $48.97 | +17.1% | COM | 745848101 |
| PATK | PATRICK INDUSTRIES INC | 139,373 | $11,847 | 0.2% | $47.58 | 0.0% | COM | 703343103 |
| DY | DYCOM INDUSTRIES INC | 127,300 | $11,820 | 0.2% | $86.69 | 0.0% | COM | 267475101 |
| — | HARBORONE BANCORP INC | 876,949 | $11,813 | 0.2% | $9.78 | — | COM | 41165Y100 |
| URBN | URBAN OUTFITTERS INC | 314,791 | $11,707 | 0.2% | $32.34 | 0.0% | COM | 917047102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 495,124 | $11,705 | 0.2% | $16.47 | +41.4% | COM | 629209305 |
| — | INARI MEDICAL INC | 109,146 | $11,679 | 0.2% | $48.44 | — | COM | 45332Y109 |
| — | JACK CREEK INVESTMENT C-CL A | 1,203,440 | $11,613 | 0.2% | $9.65 | — | COM | G4989X115 |
| PLUG | PLUG POWER INC | 322,987 | $11,576 | 0.2% | $10.02 | +414.6% | COM | 72919P202 |
| FRPT | FRESHPET INC | 71,828 | $11,407 | 0.2% | $31.46 | +379.5% | COM | 358039105 |
| FLL | FULL HOUSE RESORTS INC | 1,332,549 | $11,340 | 0.2% | $6.70 | 0.0% | COM | 359678109 |
| APLS | APELLIS PHARMACEUTICALS INC | 263,641 | $11,313 | 0.2% | $28.49 | +66.1% | COM | 03753U106 |
| — | BONANZA CREEK ENERGY INC | 311,476 | $11,129 | 0.2% | $35.73 | — | COM | 097793400 |
| — | SIENTRA INC | 1,523,202 | $11,104 | 0.2% | $7.29 | — | COM | 82621J105 |
| — | SVB FINANCIAL GROUP | 22,448 | $11,082 | 0.2% | $342.03 | — | COM | 78486Q101 |
| BOOM | DMC GLOBAL INC | 203,642 | $11,050 | 0.2% | $45.00 | +27.5% | COM | 23291C103 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 1,118,005 | $10,934 | 0.2% | $10.16 | — | COM | 612657106 |
| THRM | GENTHERM INC | 147,173 | $10,907 | 0.2% | $56.74 | +25.0% | COM | 37253A103 |
| — | Y-MABS THERAPEUTICS INC | 352,717 | $10,666 | 0.2% | $27.96 | — | COM | 984241109 |
| — | SUMMIT MATERIALS INC -CL A | 377,384 | $10,574 | 0.2% | $28.02 | — | COM | 86614U100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 290,686 | $10,360 | 0.2% | $29.05 | +14.0% | COM | 56600D107 |
| FULC | FULCRUM THERAPEUTICS INC | 876,211 | $10,322 | 0.2% | $12.36 | 0.0% | COM | 359616109 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 220,452 | $10,286 | 0.2% | $46.66 | — | COM | 464287184 |
| WGO | WINNEBAGO INDUSTRIES | 133,742 | $10,259 | 0.2% | $72.15 | 0.0% | COM | 974637100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 516,303 | $10,233 | 0.2% | $19.24 | -0.5% | COM | 604749101 |
| — | MESA AIR GROUP INC | 758,962 | $10,208 | 0.2% | $13.45 | — | COM | 590479135 |
| FLGT | FULGENT GENETICS INC | 104,453 | $10,092 | 0.1% | $35.83 | +188.1% | COM | 359664109 |
| — | LONGVIEW ACQUISITION CORP II | 1,000,000 | $10,040 | 0.1% | $10.04 | — | COM | 54319Q204 |
| WSBF | WATERSTONE FINANCIAL INC | 487,225 | $9,949 | 0.1% | $16.21 | +22.0% | COM | 94188P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 134,807 | $9,935 | 0.1% | $74.33 | 0.0% | COM | 001744101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 430,000 | $9,873 | 0.1% | $20.42 | 0.0% | COM | 879433829 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 218,818 | $9,851 | 0.1% | $24.05 | — | COM | 518415104 |
| ASGN | ON ASSIGNMENT INC | 102,879 | $9,819 | 0.1% | $84.43 | +9.4% | COM | 00191U102 |
| PRTS | CarParts.com Inc | 675,814 | $9,651 | 0.1% | $8.13 | +98.7% | COM | 14427M107 |
| TPICQ | TPI COMPOSITES INC | 169,561 | $9,568 | 0.1% | $19.44 | +209.4% | COM | 87266J104 |
| CAR | AVIS BUDGET GROUP INC | 130,449 | $9,463 | 0.1% | $49.09 | 0.0% | COM | 053774105 |
| RVMD | REVOLUTION MEDICINES INC | 205,788 | $9,442 | 0.1% | $44.84 | 0.0% | COM | 76155X100 |
| TREX | TREX COMPANY INC | 101,621 | $9,302 | 0.1% | $65.05 | +44.6% | COM | 89531P105 |
| — | WESTPORT FUEL SYSTEMS INC | 1,243,231 | $8,939 | 0.1% | $7.19 | — | ADR | 960908309 |
| RGEN | REPLIGEN CORP | 45,976 | $8,938 | 0.1% | $98.28 | +108.6% | COM | 759916109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 86,269 | $8,919 | 0.1% | $55.18 | +73.3% | COM | 00790R104 |
| VC | VISTEON CORP | 73,084 | $8,913 | 0.1% | $104.87 | +24.5% | COM | 92839U206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 360,356 | $8,742 | 0.1% | $30.37 | -11.2% | COM | 09203E105 |
| GH | GUARDANT HEALTH INC | 56,369 | $8,605 | 0.1% | $73.34 | +106.1% | COM | 40131M109 |
| ZS | ZSCALER INC | 49,051 | $8,421 | 0.1% | $85.63 | +132.0% | COM | 98980G102 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 33,944 | $8,315 | 0.1% | $122.60 | +53.9% | COM | 810186106 |
| — | FORTRESS TRANSPORTATION & IN | 292,457 | $8,244 | 0.1% | $15.29 | — | COM | 34960P101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 810,816 | $8,238 | 0.1% | $11.25 | 0.0% | COM | 30233G209 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 711,181 | $8,164 | 0.1% | $10.42 | 0.0% | COM | 559663109 |
| HYREQ | HYRECAR INC | 828,559 | $8,120 | 0.1% | $9.85 | 0.0% | COM | 44916T107 |
| — | GAMIDA CELL LTD | 973,575 | $7,876 | 0.1% | $5.42 | — | ADR | M47364100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 280,071 | $7,794 | 0.1% | $23.14 | 0.0% | COM | 25787G100 |
| TXRH | TEXAS ROADHOUSE INC | 80,352 | $7,709 | 0.1% | $80.21 | 0.0% | COM | 882681109 |
| VERI | VERITONE INC | 320,911 | $7,695 | 0.1% | $17.30 | +106.1% | COM | 92347M100 |
| CHGG | CHEGG INC | 89,180 | $7,639 | 0.1% | $61.71 | +54.4% | COM | 163092109 |
| MTZ | MASTEC INC | 81,100 | $7,599 | 0.1% | $67.83 | +26.2% | COM | 576323109 |
| GBX | GREENBRIER COMPANIES INC | 160,499 | $7,579 | 0.1% | $37.19 | 0.0% | COM | 393657101 |
| SAIA | SAIA INC | 32,818 | $7,567 | 0.1% | $100.56 | +102.6% | COM | 78709Y105 |
| LQDT | LIQUIDITY SERVICES INC | 405,810 | $7,540 | 0.1% | $11.26 | +60.8% | COM | 53635B107 |
| ARGX | ARGENX SE - ADR | 27,376 | $7,539 | 0.1% | $86.61 | — | ADR | 04016X101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 129,480 | $7,479 | 0.1% | $47.63 | +31.6% | COM | 85209W109 |
| — | INTRA-CELLULAR THERAPIES INC | 216,955 | $7,361 | 0.1% | $29.51 | — | COM | 46116X101 |
| — | TREAN INSURANCE GROUP INC | 454,036 | $7,333 | 0.1% | $15.25 | — | COM | 89457R101 |
| AXON | AXON ENTERPRISE INC | 51,433 | $7,325 | 0.1% | $74.00 | +110.7% | COM | 05464C101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 249,460 | $7,294 | 0.1% | $22.31 | 0.0% | COM | 02553E106 |
| TRMB | TRIMBLE NAVIGATION LTD | 93,755 | $7,293 | 0.1% | $42.05 | +71.8% | COM | 896239100 |
| — | View Inc | 976,299 | $7,225 | 0.1% | $7.40 | — | COM | 92671V106 |
| RNG | RINGCENTRAL INC-CLASS A | 24,253 | $7,224 | 0.1% | $125.10 | +193.9% | COM | 76680R206 |
| AVAV | AEROVIRONMENT INC | 61,959 | $7,191 | 0.1% | $116.85 | 0.0% | COM | 008073108 |
| CLDX | CELLDEX THERAPEUTICS INC | 348,840 | $7,186 | 0.1% | $11.71 | +96.0% | COM | 15117B202 |
| ATRC | ATRICURE INC | 108,865 | $7,133 | 0.1% | $47.78 | +28.9% | COM | 04963C209 |
| PMVP | PMV PHARMACEUTICALS INC | 215,307 | $7,081 | 0.1% | $36.80 | +7.1% | COM | 69353Y103 |
| — | L&F ACQUISITION CORP/IL -A | 711,472 | $7,008 | 0.1% | $9.85 | — | COM | G53702109 |
| — | CORAZON CAPITAL V838 MONOCER | 700,000 | $6,965 | 0.1% | $9.95 | — | COM | G24237110 |
| LSF | LAIRD SUPERFOOD INC | 184,835 | $6,926 | 0.1% | $45.87 | — | COM | 50736T102 |
| PRPL | PURPLE INNOVATION INC | 217,200 | $6,874 | 0.1% | $17.08 | +103.4% | COM | 74640Y106 |
| — | X4 PHARMACEUTICALS INC | 795,312 | $6,847 | 0.1% | $8.61 | — | COM | 98420X103 |
| AXTI | AXT INC | 587,030 | $6,845 | 0.1% | $12.02 | 0.0% | COM | 00246W103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 52,389 | $6,752 | 0.1% | $121.74 | — | ADR | 04351P101 |
| — | MOTORSPORT GAMES INC-A | 284,078 | $6,608 | 0.1% | $23.26 | — | COM | 62011B102 |
| EXPO | EXPONENT INC | 66,898 | $6,519 | 0.1% | $64.64 | +37.2% | COM | 30214U102 |
| — | ATOTECH LTD | 317,100 | $6,421 | 0.1% | $20.25 | — | COM | G0625A105 |
| — | CM LIFE SCIENCES II INC | 500,000 | $6,400 | 0.1% | $12.80 | — | COM | 125842203 |
| EXAS | EXACT SCIENCES CORP | 48,000 | $6,325 | 0.1% | $133.81 | +2.3% | COM | 30063P105 |
| — | BURNING ROCK BIOTECH LTD-ADR | 232,248 | $6,252 | 0.1% | $26.92 | — | ADR | 12233L107 |
| — | HC2 HOLDINGS INC | 1,586,031 | $6,249 | 0.1% | $3.49 | — | COM | 404139107 |
| AMBA | AMBARELLA INC | 61,533 | $6,177 | 0.1% | $108.86 | 0.0% | COM | G037AX101 |
| CCJ | CAMECO CORP | 371,231 | $6,166 | 0.1% | $15.18 | 0.0% | ADR | 13321L108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 62,400 | $5,958 | 0.1% | $85.58 | +13.8% | COM | 339750101 |
| — | OLINK HOLDING AB - ADR | 164,805 | $5,933 | 0.1% | $36.00 | — | ADR | 680710100 |
| — | REVANCE THERAPEUTICS INC | 210,403 | $5,881 | 0.1% | $16.16 | — | COM | 761330109 |
| — | SENIOR CONNECT ACQUISITION-A | 590,743 | $5,742 | 0.1% | $9.72 | — | COM | 81723H108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 171,762 | $5,699 | 0.1% | $46.89 | -8.6% | COM | 68062P106 |
| HLIO | HELIOS TECHNOLOGIES INC | 75,800 | $5,524 | 0.1% | $63.95 | 0.0% | COM | 42328H109 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 557,992 | $5,468 | 0.1% | $9.80 | — | COM | G8739H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 116,600 | $5,407 | 0.1% | $25.33 | +68.1% | COM | 12008R107 |
| — | MIDWEST HOLDING INC | 108,108 | $5,404 | 0.1% | $53.65 | — | COM | 59833J206 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 133,451 | $5,238 | 0.1% | $24.62 | +60.6% | ADR | 135086106 |
| — | SUTRO BIOPHARMA INC | 218,800 | $4,980 | 0.1% | $19.86 | — | COM | 869367102 |
| COGT | Cogent Biosciences Inc | 565,484 | $4,965 | 0.1% | $10.99 | -12.4% | COM | 19240Q201 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 16,304 | $4,903 | 0.1% | $245.83 | — | COM | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 98,700 | $4,834 | 0.1% | $48.03 | 0.0% | COM | 573874104 |
| NWL | NEWELL BRANDS INC | 175,300 | $4,695 | 0.1% | $20.01 | 0.0% | COM | 651229106 |
| — | AVALARA INC | 34,100 | $4,550 | 0.1% | $141.24 | — | COM | 05338G106 |
| MTSI | MACOM Technology Solutions Holdings Inc | 78,300 | $4,543 | 0.1% | $39.30 | +57.7% | COM | 55405Y100 |
| — | DarioHealth Corp. | 234,192 | $4,543 | 0.1% | $16.72 | — | COM | 23725P209 |
| PENN | PENN NATIONAL GAMING INC | 42,600 | $4,466 | 0.1% | $30.70 | +260.7% | COM | 707569109 |
| — | APTIV PLC | 32,100 | $4,427 | 0.1% | $130.29 | — | ADR | G6095L109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 70,400 | $4,288 | 0.1% | $60.92 | 0.0% | ADR | 249906108 |
| ELUT | AZIYO BIOLOGICS INC-CLASS A | 305,485 | $4,222 | 0.1% | $12.50 | +19.6% | COM | 05479K106 |
| — | TISHMAN SPEYER INNOVATION CO | 400,000 | $4,008 | 0.1% | $10.02 | — | COM | 88825H209 |
| CPRI | CAPRI HOLDINGS LTD | 78,000 | $3,978 | 0.1% | $41.18 | +14.4% | ADR | G1890L107 |
| — | CLASS ACCELERATION CORP-A | 400,000 | $3,864 | 0.1% | $9.66 | — | COM | 18274B106 |
| ARES | ARES MANAGEMENT CORP - A | 68,200 | $3,821 | 0.1% | $32.80 | +32.3% | COM | 03990B101 |
| DT | DYNATRACE INC | 78,300 | $3,777 | 0.1% | $22.94 | +111.4% | COM | 268150109 |
| — | BCTG ACQUISITION CORP | 336,100 | $3,737 | 0.1% | $10.89 | — | COM | 05492W103 |
| SAM | BOSTON BEER COMPANY INC-A | 2,999 | $3,618 | 0.1% | $685.04 | +53.1% | COM | 100557107 |
| — | REALNETWORKS INC | 830,606 | $3,530 | 0.1% | $4.25 | — | COM | 75605L708 |
| IBP | INSTALLED BUILDING PRODUCTS | 30,500 | $3,382 | 0.0% | $61.06 | +71.4% | COM | 45780R101 |
| RRX | REGAL BELOIT CORP | 23,500 | $3,353 | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| — | THAYER VENTURES ACQUISITION CLASS A | 335,082 | $3,317 | 0.0% | $9.90 | — | COM | 88332T100 |
| — | ICAD INC | 150,000 | $3,183 | 0.0% | $21.22 | — | COM | 44934S206 |
| SONO | SONOS INC | 84,700 | $3,174 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| — | PROGENITY INC | 663,084 | $3,156 | 0.0% | $5.29 | — | COM | 74319F107 |
| — | GENETRON HOLDINGS LTD | 146,000 | $3,133 | 0.0% | $21.46 | — | ADR | 37186H100 |
| KHC | KRAFT HEINZ CO/THE | 77,000 | $3,080 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| LRMR | LARIMAR THERAPEUTICS INC | 210,500 | $3,075 | 0.0% | $15.76 | +15.3% | COM | 517125100 |
| TER | TERADYNE INC | 25,200 | $3,066 | 0.0% | $63.58 | +93.7% | COM | 880770102 |
| — | Z-WORK ACQUISITION CORP-A | 300,000 | $2,880 | 0.0% | $9.60 | — | COM | 98880C102 |
| — | LIVE OAK MOBILITY ACQUISITIO | 285,000 | $2,844 | 0.0% | $9.98 | — | COM | 538126202 |
| — | SMARTSHEET INC-CLASS A | 43,200 | $2,761 | 0.0% | $63.91 | — | COM | 83200N103 |
| — | TRILLIUM THERAPEUTICS INC | 256,426 | $2,754 | 0.0% | $14.44 | — | ADR | 89620X506 |
| — | CYTK 4 11/15/26 | 1,145,000 | $2,721 | 0.0% | $1.31 | — | NOTE | 23282WAA8 |
| MKSI | MKS INSTRUMENTS INC | 14,300 | $2,652 | 0.0% | $144.09 | +12.3% | COM | 55306N104 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 12,100 | $2,637 | 0.0% | $200.83 | — | ADR | 653656108 |
| ANAB | ANAPTYSBIO INC | 120,000 | $2,586 | 0.0% | $24.92 | +1.3% | COM | 032724106 |
| RCEL | AVITA MEDICAL INC | 130,000 | $2,577 | 0.0% | $23.25 | 0.0% | COM | 05380C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,776 | $2,523 | 0.0% | $14.80 | +95.4% | COM | 169656105 |
| — | EMPOWER LTD-CLASS A | 250,000 | $2,495 | 0.0% | $9.98 | — | COM | G3R39W102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 43,100 | $2,418 | 0.0% | $26.67 | +76.4% | COM | 41068X100 |
| ACA | ARCOSA INC | 36,700 | $2,389 | 0.0% | $46.53 | +30.1% | COM | 039653100 |
| NVDA | NVIDIA CORP | 4,367 | $2,332 | 0.0% | $10.65 | +25.8% | COM | 67066G104 |
| — | PGT INNOVATIONS INC | 90,400 | $2,283 | 0.0% | $20.70 | — | COM | 69336V101 |
| URI | UNITED RENTALS INC | 6,872 | $2,263 | 0.0% | $174.06 | +57.6% | COM | 911363109 |
| — | ECHO GLOBAL LOGISTICS INC | 72,000 | $2,262 | 0.0% | $26.09 | — | COM | 27875T101 |
| — | BELLRING BRANDS INC-CLASS A | 95,400 | $2,252 | 0.0% | $22.42 | — | COM | 079823100 |
| ELF | ELF BEAUTY INC | 75,200 | $2,018 | 0.0% | $15.13 | +65.0% | COM | 26856L103 |
| ESTC | ELASTIC NV | 16,800 | $1,868 | 0.0% | $94.88 | +49.7% | COM | N14506104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 20,000 | $1,830 | 0.0% | $67.90 | +35.1% | COM | 374689107 |
| — | FG NEW AMERICA ACQUISITION-A | 170,000 | $1,732 | 0.0% | $10.19 | — | COM | 30259V106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 56,000 | $1,704 | 0.0% | $24.09 | +23.7% | COM | 82900L102 |
| — | WHOLE EARTH BRANDS INC | 129,100 | $1,683 | 0.0% | $13.04 | — | COM | 96684W100 |
| — | ITAMAR MEDICAL LTD-SPON ADR | 70,000 | $1,677 | 0.0% | $23.96 | — | ADR | 465437101 |
| TMPOQ | ACE CONVERGENCE ACQU-CLASS A | 163,800 | $1,633 | 0.0% | $9.97 | — | COM | G0083D120 |
| QRVO | QORVO INC | 8,504 | $1,554 | 0.0% | $129.55 | +35.5% | COM | 74736K101 |
| CTAS | CINTAS CORP | 4,500 | $1,536 | 0.0% | $54.11 | +49.5% | COM | 172908105 |
| BLDP | BALLARD POWER SYSTEMS INC | 62,122 | $1,512 | 0.0% | $18.42 | +62.3% | ADR | 058586108 |
| MSFT | MICROSOFT CORP | 6,342 | $1,495 | 0.0% | $86.37 | +158.1% | COM | 594918104 |
| AAPL | APPLE INC | 11,785 | $1,440 | 0.0% | $94.42 | +32.5% | COM | 037833100 |
| CF | CF INDUSTRIES HOLDINGS INC | 31,649 | $1,436 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| MDB | MONGODB INC | 5,203 | $1,391 | 0.0% | $167.03 | +112.1% | COM | 60937P106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 175,000 | $1,386 | 0.0% | $9.25 | — | COM | 00773J103 |
| BYSI | BEYONDSPRING INC | 125,000 | $1,384 | 0.0% | $13.15 | -1.8% | COM | G10830100 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,570 | $1,339 | 0.0% | $58.65 | +78.7% | COM | 679580100 |
| AMKR | AMKOR TECHNOLOGY INC | 54,721 | $1,297 | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,681 | $1,254 | 0.0% | $190.38 | +63.7% | ADR | L8681T102 |
| IMVT | Immunovant Inc | 77,000 | $1,235 | 0.0% | $14.25 | +85.1% | COM | 45258J102 |
| FANG | DIAMONDBACK ENERGY INC | 16,789 | $1,234 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| — | SAPIENS INTERNATIONAL CORP | 37,919 | $1,205 | 0.0% | $23.40 | — | ADR | G7T16G103 |
| PLNT | PLANET FITNESS INC - CL A | 15,573 | $1,204 | 0.0% | $74.10 | +7.1% | COM | 72703H101 |
| AGCO | AGCO CORP | 7,585 | $1,090 | 0.0% | $82.47 | +27.1% | COM | 001084102 |
| AA | ALCOA CORP | 33,476 | $1,088 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| AMZN | AMAZON.COM INC | 347 | $1,074 | 0.0% | $111.87 | +41.7% | COM | 023135106 |
| — | COLFAX CORP | 23,620 | $1,035 | 0.0% | $43.82 | — | COM | 194014106 |
| NBIS | YANDEX NV-A | 16,107 | $1,032 | 0.0% | $43.90 | — | ADR | N97284108 |
| HUBS | HUBSPOT INC | 2,226 | $1,011 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 25,000 | $983 | 0.0% | $40.90 | — | ADR | 49639K101 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 100,000 | $980 | 0.0% | $9.80 | — | COM | G27029100 |
| ADUS | ADDUS HOMECARE CORP | 9,184 | $961 | 0.0% | $86.85 | +31.2% | COM | 006739106 |
| ENPH | ENPHASE ENERGY INC | 5,852 | $949 | 0.0% | $110.30 | +62.7% | COM | 29355A107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,000 | $947 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| — | BIODESIX INC | 46,500 | $944 | 0.0% | $20.30 | — | COM | 09075X108 |
| MIDD | MIDDLEBY CORP | 5,675 | $941 | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| SNAP | SNAP INC - A | 17,070 | $893 | 0.0% | $20.58 | +179.3% | COM | 83304A106 |
| TECH | BIO-TECHNE CORP | 2,294 | $876 | 0.0% | $74.78 | +19.5% | COM | 09073M104 |
| SBNY | SIGNATURE BANK | 3,835 | $867 | 0.0% | $226.08 | — | COM | 82669G104 |
| FIVE | FIVE BELOW | 4,234 | $808 | 0.0% | $160.89 | +17.1% | COM | 33829M101 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 19,531 | $716 | 0.0% | $26.36 | — | ADR | 65481N100 |
| DQ | DAQO NEW ENERGY CORP-ADR | 9,329 | $704 | 0.0% | $79.81 | — | ADR | 23703Q203 |
| BALL | BALL CORP | 7,892 | $669 | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| — | COUPA SOFTWARE INC | 2,600 | $662 | 0.0% | $100.92 | — | COM | 22266L106 |
| DOCU | DOCUSIGN INC | 3,163 | $640 | 0.0% | $95.45 | +143.0% | COM | 256163106 |
| CCS | CENTURY COMMUNITIES INC | 10,600 | $639 | 0.0% | $31.27 | +63.0% | COM | 156504300 |
| — | JACOBS ENGINEERING GROUP INC | 4,860 | $628 | 0.0% | $74.39 | — | COM | 469814107 |
| GWW | WW GRAINGER INC | 1,482 | $594 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| UAA | UNDER ARMOUR INC-CLASS A | 25,847 | $573 | 0.0% | $20.89 | 0.0% | COM | 904311107 |
| LUV | SOUTHWEST AIRLINES CO | 9,379 | $573 | 0.0% | $33.06 | +49.8% | COM | 844741108 |
| GGB | GERDAU SA -SPON ADR | 106,943 | $571 | 0.0% | $3.56 | — | ADR | 373737105 |
| TTC | TORO CO | 5,530 | $570 | 0.0% | $74.26 | +34.6% | COM | 891092108 |
| PODD | INSULET CORP | 2,143 | $559 | 0.0% | $78.98 | +239.1% | COM | 45784P101 |
| VRDN | Viridian Therapeutics Inc | 33,333 | $557 | 0.0% | $18.72 | 0.0% | COM | 92790C104 |
| MEDP | MEDPACE HOLDINGS INC | 3,307 | $543 | 0.0% | $118.54 | +29.0% | COM | 58506Q109 |
| — | AZEK CO INC/THE | 12,882 | $542 | 0.0% | $33.54 | — | COM | 05478C105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,968 | $528 | 0.0% | $134.73 | — | ADR | 40051E202 |
| META | FACEBOOK INC-A | 1,778 | $524 | 0.0% | $207.06 | +29.1% | COM | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 15,323 | $505 | 0.0% | $30.35 | 0.0% | COM | 35671D857 |
| PINS | PINTEREST INC- CLASS A | 6,806 | $504 | 0.0% | $42.30 | +75.8% | COM | 72352L106 |
| GNTX | GENTEX CORP | 13,755 | $491 | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| XBI | SPDR S&P BIOTECH ETF | 150,000 | $487 | 0.0% | — | — | Put | 78464A870 |
| — | AZUL SA | 23,898 | $483 | 0.0% | $22.83 | — | ADR | 05501U106 |
| ACVA | ACV AUCTIONS INC-A | 13,774 | $477 | 0.0% | $32.00 | 0.0% | COM | 00091G104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,342 | $474 | 0.0% | $225.82 | +55.5% | COM | 609839105 |
| VMC | VULCAN MATERIALS CO | 2,800 | $473 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| — | MAG SILVER CORP | 29,548 | $444 | 0.0% | $19.54 | — | ADR | 55903Q104 |
| INDA | ISHARES MSCI INDIA ETF | 10,140 | $428 | 0.0% | $29.57 | — | ADR | 46429B598 |
| MTN | VAIL RESORTS INC | 1,462 | $426 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| GAP | GAP INC/THE | 13,447 | $400 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,808 | $396 | 0.0% | $109.62 | +37.3% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $388 | 0.0% | $407.40 | +15.6% | COM | 883556102 |
| RH | RH | 647 | $386 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| ORCL | ORACLE CORP | 5,429 | $381 | 0.0% | $56.08 | +8.1% | COM | 68389X105 |
| LOW | LOWE'S COS INC | 1,971 | $375 | 0.0% | $108.26 | +45.0% | COM | 548661107 |
| BILI | BILIBILI INC-SPONSORED ADR | 3,459 | $370 | 0.0% | $50.82 | — | ADR | 090040106 |
| BC | BRUNSWICK CORP | 3,839 | $366 | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| — | FOLEY TRASIMENE ACQUISITI-A | 25,775 | $353 | 0.0% | $13.70 | — | COM | 344328109 |
| NIO | NIO INC - ADR | 8,782 | $342 | 0.0% | $38.94 | — | ADR | 62914V106 |
| JNJ | JOHNSON & JOHNSON | 2,052 | $337 | 0.0% | $140.78 | 0.0% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 1,782 | $337 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 1,085 | $335 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TRUST | 832 | $330 | 0.0% | $238.50 | — | COM | 78462F103 |
| ABT | ABBOTT LABORATORIES | 2,701 | $324 | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 2,377 | $322 | 0.0% | $103.78 | +11.5% | COM | 742718109 |
| DHR | DANAHER CORP | 1,397 | $314 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 13,771 | $305 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| TROW | T ROWE PRICE GROUP INC | 1,758 | $302 | 0.0% | $104.97 | +25.7% | COM | 74144T108 |
| JD | JD.COM INC-ADR | 3,576 | $302 | 0.0% | $40.50 | — | ADR | 47215P106 |
| FDX | FEDEX CORP | 1,051 | $299 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,039 | $293 | 0.0% | $42.84 | -1.4% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 829 | $292 | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 614 | $285 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| MRNA | MODERNA INC | 2,169 | $284 | 0.0% | $63.27 | +129.0% | COM | 60770K107 |
| HD | HOME DEPOT INC | 912 | $278 | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| BE | BLOOM ENERGY CORP- A | 9,929 | $269 | 0.0% | $16.36 | +99.3% | COM | 093712107 |
| DE | DEERE & CO | 700 | $262 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| LEN/B | LENNAR CORP - B SHS | 3,168 | $261 | 0.0% | $61.23 | 0.0% | COM | 526057302 |
| IP | INTERNATIONAL PAPER CO | 4,461 | $241 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| ALL | ALLSTATE CORP | 2,101 | $241 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| TRV | TRAVELERS COS INC/THE | 1,589 | $239 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP | 11,233 | $232 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| — | BLACKROCK INC | 308 | $232 | 0.0% | $753.25 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,649 | $219 | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,247 | $212 | 0.0% | $136.91 | -3.6% | COM | 911312106 |
| CHTR | CHARTER COMMUNICATION-A | 341 | $210 | 0.0% | $636.54 | -1.8% | COM | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 5,551 | $208 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 5,811 | $207 | 0.0% | $27.88 | 0.0% | COM | 962166104 |
| PSA | PUBLIC STORAGE | 830 | $205 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| CFG | CITIZENS FINANCIAL GROUP | 4,616 | $204 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| — | ORCHARD THERAPEUTICS PLC | 23,237 | $169 | 0.0% | $13.95 | — | ADR | 68570P101 |