State of Wyoming - Q2 2021 holdings

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$159 Million is the total value of State of Wyoming's 1196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 157.4% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$7,351,000	+147.3%	27,137	+115.3%	4.63%	-5.0%
AAPL	Buy	APPLE INC	$4,733,000	+159.6%	34,564	+131.6%	2.98%	-0.3%
FB	Buy	FACEBOOK INCcl a	$3,567,000	+194.1%	10,258	+149.0%	2.25%	+12.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,256,000	+94.3%	1,299	+60.4%	2.05%	-25.4%
AMZN	Buy	AMAZON COM INC	$2,849,000	+58.7%	828	+42.8%	1.79%	-39.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,294,000	+85.7%	530	+56.8%	0.82%	-28.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,236,000	+119.5%	2,110	+78.1%	0.78%	-15.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,233,000	+152.7%	4,438	+132.4%	0.78%	-3.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,168,000	+194.2%	2,730	+172.5%	0.74%	+12.9%
V	Buy	VISA INC	$1,144,000	+51.5%	4,896	+37.2%	0.72%	-41.8%
HLF	New	HERBALIFE NUTRITION LTD	$1,136,000	–	21,542	+100.0%	0.72%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,107,000	+121.4%	6,720	+121.1%	0.70%	-15.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,061,000	+48.0%	2,648	+37.5%	0.67%	-43.2%
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$1,029,000	–	389,592	+100.0%	0.65%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$884,000	+27.7%	2,422	+24.7%	0.56%	-50.9%
STAA	New	STAAR SURGICAL CO	$885,000	–	5,805	+100.0%	0.56%	–
PYPL	Sell	PAYPAL HLDGS INC	$853,000	+6.5%	2,924	-11.3%	0.54%	-59.1%
ADSK	Buy	AUTODESK INC	$807,000	+211.6%	2,763	+195.5%	0.51%	+19.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$804,000	+72.5%	1,115	+47.7%	0.51%	-33.8%
LB	Buy	L BRANDS INC	$784,000	+208.7%	10,879	+165.0%	0.49%	+18.5%
EBAY	New	EBAY INC.	$785,000	–	11,170	+100.0%	0.49%	–
TSLA	Buy	TESLA INC	$743,000	+7.1%	1,093	+5.2%	0.47%	-58.9%
DT	Buy	DYNATRACE INC	$722,000	+1315.7%	12,368	+1063.5%	0.46%	+441.7%
ABT	Buy	ABBOTT LABS	$687,000	+90.3%	5,922	+96.7%	0.43%	-26.9%
CXW	New	CORECIVIC INC	$682,000	–	65,117	+100.0%	0.43%	–
SGEN	Buy	SEAGEN INC	$671,000	+159.1%	4,251	+127.8%	0.42%	-0.7%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$658,000	–	4,365	+100.0%	0.41%	–
CRM	Buy	SALESFORCE COM INC	$622,000	+64.1%	2,542	+41.9%	0.39%	-37.0%
UBER	Buy	UBER TECHNOLOGIES INC	$611,000	+161.1%	12,180	+183.3%	0.38%	+0.3%
NFLX	Buy	NETFLIX INC	$588,000	+23.0%	1,114	+21.5%	0.37%	-52.8%
SHOP	Buy	SHOPIFY INCcl a	$587,000	+141.6%	402	+82.7%	0.37%	-7.3%
KKR	Buy	KKR & CO INC	$579,000	+140.2%	9,774	+98.5%	0.36%	-7.6%
GPN	Buy	GLOBAL PMTS INC	$571,000	+53.9%	3,047	+65.5%	0.36%	-40.9%
GDDY	Buy	GODADDY INCcl a	$565,000	+743.3%	6,494	+657.8%	0.36%	+223.6%
JPM	Buy	JPMORGAN CHASE & CO	$558,000	+38.8%	3,590	+35.8%	0.35%	-46.7%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$556,000	–	3,722	+100.0%	0.35%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$553,000	+2304.3%	6,629	+2109.7%	0.35%	+815.8%
NVDA	Sell	NVIDIA CORPORATION	$543,000	+45.6%	679	-2.7%	0.34%	-44.1%
DIS	Sell	DISNEY WALT CO	$530,000	-6.4%	3,017	-1.7%	0.33%	-64.0%
C	Buy	CITIGROUP INC	$529,000	+34.9%	7,477	+38.7%	0.33%	-48.2%
WFC	Buy	WELLS FARGO CO NEW	$524,000	+62.7%	11,579	+40.7%	0.33%	-37.5%
PG	Buy	PROCTER AND GAMBLE CO	$523,000	+50.3%	3,876	+50.9%	0.33%	-42.4%
IDCC	New	INTERDIGITAL INC	$499,000	–	6,829	+100.0%	0.31%	–
CPRI	Buy	CAPRI HOLDINGS LIMITED	$496,000	+5411.1%	8,684	+4671.4%	0.31%	+1980.0%
ABMD	Buy	ABIOMED INC	$490,000	+2782.4%	1,571	+2809.3%	0.31%	+1003.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$465,000	+31.4%	2,050	+31.2%	0.29%	-49.6%
QCOM	Buy	QUALCOMM INC	$458,000	+67.2%	3,203	+55.2%	0.29%	-35.9%
INSM	Buy	INSMED INC	$450,000	+14900.0%	15,822	+18514.1%	0.28%	+5560.0%
NKE	Buy	NIKE INCcl b	$447,000	+70.6%	2,891	+46.8%	0.28%	-34.7%
TXRH	New	TEXAS ROADHOUSE INC	$444,000	–	4,615	+100.0%	0.28%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$427,000	–	4,849	+100.0%	0.27%	–
CANO	New	CANO HEALTH INC	$420,000	–	34,682	+100.0%	0.26%	–
DASH	Buy	DOORDASH INCcl a	$417,000	+384.9%	2,339	+255.5%	0.26%	+86.5%
ORCL	Buy	ORACLE CORP	$398,000	+201.5%	5,120	+171.8%	0.25%	+15.7%
MMS	New	MAXIMUS INC	$395,000	–	4,486	+100.0%	0.25%	–
MS	Buy	MORGAN STANLEY	$394,000	+31.3%	4,291	+11.2%	0.25%	-49.6%
SCHW	Buy	SCHWAB CHARLES CORP	$378,000	+35.0%	5,179	+20.6%	0.24%	-48.1%
HD	Sell	HOME DEPOT INC	$378,000	-5.3%	1,188	-9.0%	0.24%	-63.7%
HELE	Buy	HELEN OF TROY LTD	$374,000	–	1,640	+81900.0%	0.24%	–
ACN	Buy	ACCENTURE PLC IRELAND	$370,000	+16.4%	1,253	+9.0%	0.23%	-55.4%
BIIB	Buy	BIOGEN INC	$369,000	+720.0%	1,067	+566.9%	0.23%	+213.5%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$368,000	–	2,049	+100.0%	0.23%	–
SLM	Buy	SLM CORP	$369,000	+495.2%	17,609	+412.3%	0.23%	+127.5%
AMAT	New	APPLIED MATLS INC	$367,000	–	2,575	+100.0%	0.23%	–
FATE	Buy	FATE THERAPEUTICS INC	$365,000	+178.6%	4,204	+164.2%	0.23%	+7.0%
WNS	New	WNS HLDGS LTDspon adr	$361,000	–	4,522	+100.0%	0.23%	–
LBRDK	Buy	LIBERTY BROADBAND CORP	$361,000	+250.5%	2,077	+202.8%	0.23%	+34.3%
LKQ	Buy	LKQ CORP	$356,000	+114.5%	7,242	+84.8%	0.22%	-17.6%
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$346,000	–	2,174	+100.0%	0.22%	–
SPT	New	SPROUT SOCIAL INC	$336,000	–	3,752	+100.0%	0.21%	–
BGNE	Buy	BEIGENE LTDsponsored adr	$336,000	+110.0%	979	+112.4%	0.21%	-19.1%
TMUS	Buy	T-MOBILE US INC	$333,000	+38.8%	2,297	+19.8%	0.21%	-46.7%
ENTG	New	ENTEGRIS INC	$332,000	–	2,702	+100.0%	0.21%	–
NOW	Buy	SERVICENOW INC	$328,000	+39.6%	596	+27.1%	0.21%	-46.2%
ZNGA	Buy	ZYNGA INCcl a	$327,000	+454.2%	30,770	+436.8%	0.21%	+112.4%
ZTS	Buy	ZOETIS INCcl a	$327,000	+36.2%	1,756	+15.4%	0.21%	-47.7%
ANTM	Buy	ANTHEM INC	$324,000	+114.6%	847	+100.7%	0.20%	-17.7%
EMKR	New	EMCORE CORP	$324,000	–	35,167	+100.0%	0.20%	–
PEGA	Buy	PEGASYSTEMS INC	$322,000	+395.4%	2,310	+306.0%	0.20%	+89.7%
FLEX	New	FLEX LTDord	$319,000	–	17,889	+100.0%	0.20%	–
GMED	New	GLOBUS MED INCcl a	$315,000	–	4,066	+100.0%	0.20%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$315,000	+986.2%	32,676	+1002.1%	0.20%	+312.5%
FOXF	Buy	FOX FACTORY HLDG CORP	$315,000	+31400.0%	2,021	+40320.0%	0.20%	+9800.0%
PFSI	New	PENNYMAC FINL SVCS INC NEW	$315,000	–	5,111	+100.0%	0.20%	–
PINS	Buy	PINTEREST INCcl a	$313,000	+458.9%	3,962	+425.5%	0.20%	+114.1%
TPX	Buy	TEMPUR SEALY INTL INC	$311,000	+1096.2%	7,923	+1025.4%	0.20%	+355.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$311,000	+17.8%	2,196	+17.1%	0.20%	-54.7%
ROST	Buy	ROSS STORES INC	$310,000	+93.8%	2,505	+88.2%	0.20%	-25.6%
FRG	New	FRANCHISE GROUP INC	$309,000	–	8,751	+100.0%	0.20%	–
FTDR	Buy	FRONTDOOR INC	$303,000	+1494.7%	6,082	+1580.1%	0.19%	+516.1%
EEFT	Buy	EURONET WORLDWIDE INC	$297,000	+172.5%	2,188	+178.4%	0.19%	+4.5%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$295,000	–	12,940	+100.0%	0.19%	–
NYT	New	NEW YORK TIMES COcl a	$296,000	–	6,796	+100.0%	0.19%	–
COF	Buy	CAPITAL ONE FINL CORP	$291,000	+234.5%	1,883	+174.1%	0.18%	+28.0%
BKNG	Buy	BOOKING HOLDINGS INC	$291,000	+34.1%	133	+43.0%	0.18%	-48.6%
LOPE	New	GRAND CANYON ED INC	$287,000	–	3,189	+100.0%	0.18%	–
VVI	New	VIAD CORP	$285,000	–	5,727	+100.0%	0.18%	–
HALO	New	HALOZYME THERAPEUTICS INC	$282,000	–	6,200	+100.0%	0.18%	–
QRVO	New	QORVO INC	$283,000	–	1,446	+100.0%	0.18%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$283,000	+27.5%	308	+2.3%	0.18%	-51.1%
DHI	Buy	D R HORTON INC	$280,000	+107.4%	3,091	+103.6%	0.18%	-20.4%
HCA	Buy	HCA HEALTHCARE INC	$280,000	+278.4%	1,355	+243.0%	0.18%	+45.5%
CRL	Buy	CHARLES RIV LABS INTL INC	$279,000	+13850.0%	755	+9337.5%	0.18%	+5766.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$280,000	-28.4%	4,911	-32.0%	0.18%	-72.5%
KO	Buy	COCA COLA CO	$276,000	+10.0%	5,106	+7.2%	0.17%	-57.8%
BBW	New	BUILD-A-BEAR WORKSHOP INC	$276,000	–	15,953	+100.0%	0.17%	–
UNP	Buy	UNION PAC CORP	$275,000	+38.9%	1,250	+39.0%	0.17%	-46.8%
ROLL	New	RBC BEARINGS INC	$272,000	–	1,363	+100.0%	0.17%	–
INTC	New	INTEL CORP	$270,000	–	4,807	+100.0%	0.17%	–
PRTA	New	PROTHENA CORP PLC	$270,000	–	5,248	+100.0%	0.17%	–
FSS	New	FEDERAL SIGNAL CORP	$268,000	–	6,650	+100.0%	0.17%	–
KLIC	New	KULICKE & SOFFA INDS INC	$269,000	–	4,395	+100.0%	0.17%	–
SBUX	Buy	STARBUCKS CORP	$265,000	+33.2%	2,371	+29.9%	0.17%	-48.8%
TGT	New	TARGET CORP	$262,000	–	1,084	+100.0%	0.16%	–
MTCH	Buy	MATCH GROUP INC NEW	$262,000	+44.8%	1,623	+23.4%	0.16%	-44.4%
MANH	New	MANHATTAN ASSOCIATES INC	$262,000	–	1,809	+100.0%	0.16%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$262,000	–	8,817	+100.0%	0.16%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$260,000	+60.5%	686	+38.3%	0.16%	-38.3%
PRTS	New	CARPARTS COM INC	$261,000	–	12,805	+100.0%	0.16%	–
TTSH	New	TILE SHOP HLDGS INC	$261,000	–	32,467	+100.0%	0.16%	–
UPWK	New	UPWORK INC	$258,000	–	4,421	+100.0%	0.16%	–
HOLX	New	HOLOGIC INC	$255,000	–	3,819	+100.0%	0.16%	–
TWTR	Buy	TWITTER INC	$256,000	+103.2%	3,723	+87.8%	0.16%	-22.2%
RVNC	New	REVANCE THERAPEUTICS INC	$255,000	–	8,598	+100.0%	0.16%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$254,000	–	4,768	+100.0%	0.16%	–
LHCG	New	LHC GROUP INC	$252,000	–	1,256	+100.0%	0.16%	–
SQ	Buy	SQUARE INCcl a	$252,000	+64.7%	1,032	+53.1%	0.16%	-36.7%
DHR	Buy	DANAHER CORPORATION	$253,000	+43.8%	943	+20.3%	0.16%	-45.0%
SAGE	New	SAGE THERAPEUTICS INC	$252,000	–	4,435	+100.0%	0.16%	–
BC	New	BRUNSWICK CORP	$250,000	–	2,506	+100.0%	0.16%	–
WMG	New	WARNER MUSIC GROUP CORP	$248,000	–	6,893	+100.0%	0.16%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$247,000	–	2,326	+100.0%	0.16%	–
ALL	New	ALLSTATE CORP	$247,000	–	1,895	+100.0%	0.16%	–
MCK	Buy	MCKESSON CORP	$247,000	+723.3%	1,294	+729.5%	0.16%	+218.4%
MELI	Buy	MERCADOLIBRE INC	$246,000	+179.5%	158	+163.3%	0.16%	+7.6%
HASI	New	HANNON ARMSTRONG SUST INFR C	$245,000	–	4,367	+100.0%	0.15%	–
EVRI	New	EVERI HLDGS INC	$244,000	–	9,800	+100.0%	0.15%	–
OSK	New	OSHKOSH CORP	$242,000	–	1,940	+100.0%	0.15%	–
TPR	New	TAPESTRY INC	$241,000	–	5,554	+100.0%	0.15%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$242,000	+437.8%	5,682	+381.1%	0.15%	+105.4%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$242,000	+96.7%	3,675	+119.0%	0.15%	-24.8%
INTU	Buy	INTUIT	$240,000	+70.2%	489	+33.2%	0.15%	-34.6%
DXCM	Buy	DEXCOM INC	$240,000	+95.1%	562	+63.8%	0.15%	-25.2%
MO	Buy	ALTRIA GROUP INC	$240,000	+192.7%	5,045	+213.2%	0.15%	+11.9%
CSX	Buy	CSX CORP	$240,000	+75.2%	7,488	+425.8%	0.15%	-32.9%
KSS	New	KOHLS CORP	$238,000	–	4,312	+100.0%	0.15%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$239,000	+455.8%	9,793	+492.1%	0.15%	+111.3%
MEDP	Buy	MEDPACE HLDGS INC	$239,000	–	1,355	+45066.7%	0.15%	–
LIN	Sell	LINDE PLC	$237,000	-4.4%	819	-7.7%	0.15%	-63.4%
SNOW	Buy	SNOWFLAKE INCcl a	$235,000	+410.9%	970	+385.0%	0.15%	+97.3%
EA	Buy	ELECTRONIC ARTS INC	$233,000	+45.6%	1,620	+36.7%	0.15%	-43.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$232,000	-19.4%	460	-27.1%	0.15%	-69.1%
ZION	New	ZIONS BANCORPORATION N A	$230,000	–	4,353	+100.0%	0.14%	–
PANW	Buy	PALO ALTO NETWORKS INC	$228,000	+225.7%	614	+184.3%	0.14%	+25.2%
SLAB	New	SILICON LABORATORIES INC	$228,000	–	1,486	+100.0%	0.14%	–
CI	Buy	CIGNA CORP NEW	$229,000	+108.2%	963	+112.6%	0.14%	-20.0%
ENV	Buy	ENVESTNET INC	$227,000	–	2,997	+99800.0%	0.14%	–
OMCL	New	OMNICELL COM	$226,000	–	1,489	+100.0%	0.14%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$225,000	+71.8%	1,222	+42.6%	0.14%	-34.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$226,000	+391.3%	819	+352.5%	0.14%	+89.3%
INCY	Buy	INCYTE CORP	$226,000	+60.3%	2,684	+55.0%	0.14%	-38.5%
SNAP	Buy	SNAP INCcl a	$224,000	+180.0%	3,284	+115.3%	0.14%	+7.6%
DFS	Buy	DISCOVER FINL SVCS	$224,000	+387.0%	1,899	+289.9%	0.14%	+88.0%
SONO	New	SONOS INC	$220,000	–	6,235	+100.0%	0.14%	–
BAC	Sell	BK OF AMERICA CORP	$220,000	-17.0%	5,335	-22.1%	0.14%	-68.0%
VNDA	New	VANDA PHARMACEUTICALS INC	$219,000	–	10,182	+100.0%	0.14%	–
DAVA	Buy	ENDAVA PLCads	$219,000	–	1,931	+48175.0%	0.14%	–
NWSA	Buy	NEWS CORP NEWcl a	$219,000	+188.2%	8,482	+183.2%	0.14%	+10.4%
FWONA	New	LIBERTY MEDIA CORP DEL	$217,000	–	5,085	+100.0%	0.14%	–
MODV	New	MODIVCARE INC	$218,000	–	1,283	+100.0%	0.14%	–
RDWR	Buy	RADWARE LTDord	$217,000	+648.3%	7,045	+536.4%	0.14%	+185.4%
SWCH	New	SWITCH INCcl a	$216,000	–	10,225	+100.0%	0.14%	–
NEOG	New	NEOGEN CORP	$215,000	–	4,668	+100.0%	0.14%	–
HLI	Buy	HOULIHAN LOKEY INCcl a	$213,000	–	2,597	+51840.0%	0.13%	–
CDMO	New	AVID BIOSERVICES INC	$213,000	–	8,296	+100.0%	0.13%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$211,000	–	4,035	+67150.0%	0.13%	–
DKS	New	DICKS SPORTING GOODS INC	$209,000	–	2,087	+100.0%	0.13%	–
IHC	New	INDEPENDENCE HLDG CO NEW	$210,000	–	4,536	+100.0%	0.13%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$209,000	–	1,235	+100.0%	0.13%	–
LTHM	Buy	LIVENT CORP	$210,000	+89.2%	10,859	+68.9%	0.13%	-27.5%
AN	Buy	AUTONATION INC	$209,000	+945.0%	2,208	+927.0%	0.13%	+300.0%
MOH	New	MOLINA HEALTHCARE INC	$210,000	–	831	+100.0%	0.13%	–
SHW	Buy	SHERWIN WILLIAMS CO	$208,000	+66.4%	763	+348.8%	0.13%	-36.1%
F	New	FORD MTR CO DEL	$208,000	–	13,974	+100.0%	0.13%	–
WK	New	WORKIVA INC	$206,000	–	1,852	+100.0%	0.13%	–
UGI	New	UGI CORP NEW	$206,000	–	4,438	+100.0%	0.13%	–
BERY	Buy	BERRY GLOBAL GROUP INC	$205,000	+327.1%	3,134	+302.8%	0.13%	+63.3%
TECH	New	BIO-TECHNE CORP	$203,000	–	451	+100.0%	0.13%	–
EVOP	New	EVO PMTS INC	$204,000	–	7,350	+100.0%	0.13%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$204,000	–	2,674	+100.0%	0.13%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$202,000	+62.9%	331	+44.5%	0.13%	-37.4%
THC	New	TENET HEALTHCARE CORP	$202,000	–	3,014	+100.0%	0.13%	–
TXN	Buy	TEXAS INSTRS INC	$200,000	+27.4%	1,043	+25.2%	0.13%	-51.2%
ROCK	New	GIBRALTAR INDS INC	$198,000	–	2,592	+100.0%	0.12%	–
ESNT	New	ESSENT GROUP LTD	$199,000	–	4,433	+100.0%	0.12%	–
ATUS	Buy	ALTICE USA INCcl a	$198,000	+312.5%	5,793	+292.5%	0.12%	+58.2%
JCI	New	JOHNSON CTLS INTL PLC	$198,000	–	2,892	+100.0%	0.12%	–
FIX	New	COMFORT SYS USA INC	$196,000	–	2,490	+100.0%	0.12%	–
CRTO	New	CRITEO S Aspons ads	$195,000	–	4,319	+100.0%	0.12%	–
CLH	New	CLEAN HARBORS INC	$196,000	–	2,104	+100.0%	0.12%	–
FN	New	FABRINET	$195,000	–	2,033	+100.0%	0.12%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$196,000	+308.3%	507	+238.0%	0.12%	+55.7%
PEP	Sell	PEPSICO INC	$193,000	-35.7%	1,305	-38.5%	0.12%	-75.2%
WDAY	Buy	WORKDAY INCcl a	$193,000	+467.6%	808	+485.5%	0.12%	+117.9%
TNL	New	TRAVEL PLUS LEISURE CO	$193,000	–	3,247	+100.0%	0.12%	–
HOG	New	HARLEY DAVIDSON INC	$194,000	–	4,242	+100.0%	0.12%	–
NVEE	New	NV5 GLOBAL INC	$192,000	–	2,036	+100.0%	0.12%	–
DVA	New	DAVITA INC	$191,000	–	1,590	+100.0%	0.12%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$190,000	+115.9%	758	+57.6%	0.12%	-16.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$190,000	-98.5%	828	-98.6%	0.12%	-99.4%
CF	New	CF INDS HLDGS INC	$189,000	–	3,681	+100.0%	0.12%	–
SI	New	SILVERGATE CAP CORPcl a	$188,000	–	1,661	+100.0%	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$187,000	–	982	+100.0%	0.12%	–
FL	New	FOOT LOCKER INC	$188,000	–	3,050	+100.0%	0.12%	–
ZEN	Buy	ZENDESK INC	$188,000	+108.9%	1,303	+91.9%	0.12%	-20.3%
IAA	Buy	IAA INC	$186,000	+615.4%	3,410	+630.2%	0.12%	+172.1%
TREX	Buy	TREX CO INC	$186,000	–	1,815	+36200.0%	0.12%	–
BILL	Buy	BILL COM HLDGS INC	$186,000	+215.3%	1,017	+149.9%	0.12%	+20.6%
SD	New	SANDRIDGE ENERGY INC	$186,000	–	29,581	+100.0%	0.12%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$185,000	–	4,633	+100.0%	0.12%	–
SE	Buy	SEA LTDsponsord ads	$185,000	+230.4%	674	+170.7%	0.12%	+26.1%
PH	New	PARKER-HANNIFIN CORP	$183,000	–	597	+100.0%	0.12%	–
HPQ	New	HP INC	$182,000	–	6,028	+100.0%	0.12%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$183,000	–	1,467	+100.0%	0.12%	–
FWONK	Buy	LIBERTY MEDIA CORP DEL	$182,000	+727.3%	3,778	+652.6%	0.12%	+219.4%
ET	New	ENERGY TRANSFER L P	$181,000	–	16,997	+100.0%	0.11%	–
AER	Buy	AERCAP HOLDINGS NV	$180,000	+1185.7%	3,529	+1346.3%	0.11%	+391.3%
OC	New	OWENS CORNING NEW	$180,000	–	1,834	+100.0%	0.11%	–
FIVE	New	FIVE BELOW INC	$178,000	–	923	+100.0%	0.11%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$176,000	–	4,734	+100.0%	0.11%	–
CRNC	New	CERENCE INC	$177,000	–	1,659	+100.0%	0.11%	–
CROX	New	CROCS INC	$177,000	–	1,522	+100.0%	0.11%	–
TRIP	Buy	TRIPADVISOR INC	$174,000	+866.7%	4,303	+1211.9%	0.11%	+266.7%
EPZM	Buy	EPIZYME INC	$175,000	+1650.0%	21,113	+1745.5%	0.11%	+587.5%
KR	New	KROGER CO	$174,000	–	4,551	+100.0%	0.11%	–
IEX	Buy	IDEX CORP	$175,000	+872.2%	797	+816.1%	0.11%	+266.7%
MHK	New	MOHAWK INDS INC	$173,000	–	902	+100.0%	0.11%	–
RF	New	REGIONS FINANCIAL CORP NEW	$173,000	–	8,576	+100.0%	0.11%	–
SCCO	New	SOUTHERN COPPER CORP	$172,000	–	2,673	+100.0%	0.11%	–
TRI	New	THOMSON REUTERS CORP.	$171,000	–	1,718	+100.0%	0.11%	–
COUP	Buy	COUPA SOFTWARE INC	$171,000	+101.2%	653	+96.1%	0.11%	-22.3%
LPX	New	LOUISIANA PAC CORP	$172,000	–	2,856	+100.0%	0.11%	–
ETSY	Buy	ETSY INC	$171,000	+119.2%	829	+113.1%	0.11%	-15.6%
CBRE	Buy	CBRE GROUP INCcl a	$168,000	+54.1%	1,961	+42.2%	0.11%	-40.8%
PPBI	New	PACIFIC PREMIER BANCORP	$169,000	–	4,007	+100.0%	0.11%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$169,000	+111.2%	839	+125.5%	0.11%	-19.1%
DDOG	Buy	DATADOG INC	$167,000	+156.9%	1,605	+106.0%	0.10%	-1.9%
EHTH	New	EHEALTH INC	$166,000	–	2,842	+100.0%	0.10%	–
RLI	New	RLI CORP	$166,000	–	1,583	+100.0%	0.10%	–
VIRT	New	VIRTU FINL INCcl a	$166,000	–	6,001	+100.0%	0.10%	–
BOOT	New	BOOT BARN HLDGS INC	$167,000	–	1,983	+100.0%	0.10%	–
VRNT	New	VERINT SYS INC	$164,000	–	3,643	+100.0%	0.10%	–
ACM	New	AECOM	$164,000	–	2,589	+100.0%	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$163,000	–	2,902	+100.0%	0.10%	–
RGEN	New	REPLIGEN CORP	$163,000	–	816	+100.0%	0.10%	–
OTIS	Buy	OTIS WORLDWIDE CORP	$162,000	+440.0%	1,981	+355.4%	0.10%	+108.2%
APH	Buy	AMPHENOL CORP NEWcl a	$161,000	+18.4%	2,356	+14.0%	0.10%	-54.7%
BLFS	New	BIOLIFE SOLUTIONS INC	$161,000	–	3,617	+100.0%	0.10%	–
ORI	New	OLD REP INTL CORP	$160,000	–	6,408	+100.0%	0.10%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$159,000	+31.4%	1,540	+6.4%	0.10%	-49.5%
BMY	New	BRISTOL-MYERS SQUIBB CO	$159,000	–	2,387	+100.0%	0.10%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$159,000	–	1,664	+100.0%	0.10%	–
BHC	Buy	BAUSCH HEALTH COS INC	$159,000	+160.7%	5,406	+183.0%	0.10%	0.0%
INGR	Buy	INGREDION INC	$159,000	+488.9%	1,762	+493.3%	0.10%	+127.3%
PRIM	New	PRIMORIS SVCS CORP	$159,000	–	5,389	+100.0%	0.10%	–
OUT	Buy	OUTFRONT MEDIA INC	$157,000	+1107.7%	6,534	+1001.9%	0.10%	+371.4%
TV	Buy	GRUPO TELEVISA S A Bspon adr rep ord	$156,000	+155.7%	10,900	+58.8%	0.10%	-2.0%
BCPC	New	BALCHEM CORP	$155,000	–	1,181	+100.0%	0.10%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$156,000	+105.3%	3,635	+84.3%	0.10%	-21.6%
OSPN	New	ONESPAN INC	$156,000	–	6,111	+100.0%	0.10%	–
ROKU	Buy	ROKU INC	$154,000	+7600.0%	335	+6600.0%	0.10%	+3133.3%
PLTK	New	PLAYTIKA HLDG CORP	$154,000	–	6,426	+100.0%	0.10%	–
TSN	Buy	TYSON FOODS INCcl a	$154,000	+258.1%	2,097	+263.4%	0.10%	+36.6%
WWD	Buy	WOODWARD INC	$154,000	+2100.0%	1,260	+2150.0%	0.10%	+781.8%
MSI	Buy	MOTOROLA SOLUTIONS INC	$154,000	+100.0%	711	+74.7%	0.10%	-23.0%
CVNA	Buy	CARVANA COcl a	$152,000	+126.9%	504	+98.4%	0.10%	-12.7%
SPGI	Buy	S&P GLOBAL INC	$153,000	+45.7%	373	+25.6%	0.10%	-44.2%
	New	LEE ENTERPRISES INC	$153,000	–	5,410	+100.0%	0.10%	–
CGNT	New	COGNYTE SOFTWARE LTD	$153,000	–	6,253	+100.0%	0.10%	–
BLKB	New	BLACKBAUD INC	$151,000	–	1,974	+100.0%	0.10%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$151,000	+179.6%	973	+158.8%	0.10%	+6.7%
LOW	New	LOWES COS INC	$149,000	–	767	+100.0%	0.09%	–
NOVT	New	NOVANTA INC	$149,000	–	1,109	+100.0%	0.09%	–
FICO	New	FAIR ISAAC CORP	$150,000	–	299	+100.0%	0.09%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$149,000	–	14,403	+100.0%	0.09%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$148,000	–	604	+100.0%	0.09%	–
Y	New	ALLEGHANY CORP MD	$147,000	–	221	+100.0%	0.09%	–
MCO	Buy	MOODYS CORP	$146,000	+35.2%	403	+11.3%	0.09%	-48.0%
LMAT	New	LEMAITRE VASCULAR INC	$144,000	–	2,356	+100.0%	0.09%	–
RH	Buy	RH	$145,000	+163.6%	214	+130.1%	0.09%	+1.1%
RPD	New	RAPID7 INC	$145,000	–	1,530	+100.0%	0.09%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$144,000	–	9,910	+100.0%	0.09%	–
ALG	New	ALAMO GROUP INC	$144,000	–	941	+100.0%	0.09%	–
FAF	Buy	FIRST AMERN FINL CORP	$145,000	+302.8%	2,317	+263.7%	0.09%	+54.2%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$144,000	–	989	+100.0%	0.09%	–
GGG	Buy	GRACO INC	$144,000	+1100.0%	1,903	+1082.0%	0.09%	+355.0%
ALLE	Buy	ALLEGION PLC	$145,000	+625.0%	1,041	+550.6%	0.09%	+175.8%
TOL	Buy	TOLL BROTHERS INC	$143,000	+652.6%	2,471	+648.8%	0.09%	+190.3%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$143,000	+104.3%	1,333	+71.3%	0.09%	-21.7%
FOXA	Buy	FOX CORP	$141,000	+354.8%	3,814	+341.9%	0.09%	+74.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$139,000	+104.4%	1,453	+97.7%	0.09%	-21.4%
ELF	New	E L F BEAUTY INC	$139,000	–	5,104	+100.0%	0.09%	–
GEO	New	GEO GROUP INC NEW	$139,000	–	19,505	+100.0%	0.09%	–
ILMN	Sell	ILLUMINA INC	$140,000	+8.5%	295	-11.9%	0.09%	-58.5%
DECK	Buy	DECKERS OUTDOOR CORP	$140,000	+3400.0%	365	+2941.7%	0.09%	+1157.1%
HQY	New	HEALTHEQUITY INC	$138,000	–	1,716	+100.0%	0.09%	–
SWKH	New	SWK HLDGS CORP	$136,000	–	7,750	+100.0%	0.09%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$137,000	+85.1%	1,323	+56.6%	0.09%	-28.9%
SWK	Buy	STANLEY BLACK & DECKER INC	$136,000	+38.8%	664	+34.7%	0.09%	-46.6%
AMC	New	AMC ENTMT HLDGS INC	$137,000	–	2,420	+100.0%	0.09%	–
YNDX	Buy	YANDEX N V	$136,000	+288.6%	1,927	+251.6%	0.09%	+50.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$135,000	+297.1%	1,304	+296.4%	0.08%	+51.8%
SYF	New	SYNCHRONY FINANCIAL	$135,000	–	2,782	+100.0%	0.08%	–
CERN	New	CERNER CORP	$135,000	–	1,722	+100.0%	0.08%	–
CCS	New	CENTURY CMNTYS INC	$135,000	–	2,030	+100.0%	0.08%	–
GOCO	New	GOHEALTH INC	$134,000	–	11,947	+100.0%	0.08%	–
ALGT	New	ALLEGIANT TRAVEL CO	$133,000	–	686	+100.0%	0.08%	–
CPRT	Buy	COPART INC	$134,000	+123.3%	1,014	+83.4%	0.08%	-14.3%
LULU	Buy	LULULEMON ATHLETICA INC	$134,000	+570.0%	366	+454.5%	0.08%	+154.5%
PWFL	New	POWERFLEET INC	$134,000	–	18,582	+100.0%	0.08%	–
KAR	New	KAR AUCTION SVCS INC	$131,000	–	7,436	+100.0%	0.08%	–
RL	Buy	RALPH LAUREN CORPcl a	$130,000	+664.7%	1,111	+687.9%	0.08%	+192.9%
ASML	Buy	ASML HOLDING N V	$130,000	+584.2%	188	+506.5%	0.08%	+164.5%
ARGX	Buy	ARGENX SEsponsored adr	$129,000	+148.1%	428	+126.5%	0.08%	-4.7%
MKSI	New	MKS INSTRS INC	$129,000	–	726	+100.0%	0.08%	–
HSKA	New	HESKA CORP	$129,000	–	562	+100.0%	0.08%	–
EXPO	Buy	EXPONENT INC	$129,000	–	1,445	+28800.0%	0.08%	–
USB	Buy	US BANCORP DEL	$129,000	+31.6%	2,260	+28.0%	0.08%	-49.7%
QLYS	Buy	QUALYS INC	$128,000	–	1,264	+63100.0%	0.08%	–
SAIA	New	SAIA INC	$129,000	–	614	+100.0%	0.08%	–
AON	Buy	AON PLC	$129,000	+14.2%	542	+10.4%	0.08%	-56.2%
KNSL	New	KINSALE CAP GROUP INC	$127,000	–	769	+100.0%	0.08%	–
CVS	New	CVS HEALTH CORP	$127,000	–	1,521	+100.0%	0.08%	–
PCG	New	PG&E CORP	$127,000	–	12,466	+100.0%	0.08%	–
DOV	New	DOVER CORP	$127,000	–	840	+100.0%	0.08%	–
DGX	New	QUEST DIAGNOSTICS INC	$127,000	–	960	+100.0%	0.08%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$127,000	+56.8%	224	+40.9%	0.08%	-39.8%
RSG	New	REPUBLIC SVCS INC	$127,000	–	1,157	+100.0%	0.08%	–
AXP	Buy	AMERICAN EXPRESS CO	$126,000	+32.6%	761	+13.1%	0.08%	-49.4%
QDEL	New	QUIDEL CORP	$126,000	–	981	+100.0%	0.08%	–
MKTX	New	MARKETAXESS HLDGS INC	$125,000	–	269	+100.0%	0.08%	–
HRB	New	BLOCK H & R INC	$125,000	–	5,321	+100.0%	0.08%	–
GE	Sell	GENERAL ELECTRIC CO	$126,000	-21.7%	9,382	-23.5%	0.08%	-70.1%
KRC	New	KILROY RLTY CORP	$125,000	–	1,800	+100.0%	0.08%	–
OZK	New	BANK OZK	$125,000	–	2,957	+100.0%	0.08%	–
KLAC	New	KLA CORP	$125,000	–	383	+100.0%	0.08%	–
ARKO	New	ARKO CORP	$126,000	–	13,704	+100.0%	0.08%	–
SNEX	New	STONEX GROUP INC	$125,000	–	2,062	+100.0%	0.08%	–
IPG	New	INTERPUBLIC GROUP COS INC	$126,000	–	3,872	+100.0%	0.08%	–
SAIL	Buy	SAILPOINT TECHNOLOGIES HLDGS	$124,000	+1027.3%	2,426	+1007.8%	0.08%	+333.3%
SCI	New	SERVICE CORP INTL	$124,000	–	2,322	+100.0%	0.08%	–
MMM	New	3M CO	$124,000	–	622	+100.0%	0.08%	–
MRK	Sell	MERCK & CO INC	$124,000	-38.9%	1,589	-39.8%	0.08%	-76.6%
PII	New	POLARIS INC	$124,000	–	905	+100.0%	0.08%	–
IT	Buy	GARTNER INC	$122,000	+76.8%	503	+32.7%	0.08%	-31.9%
D	New	DOMINION ENERGY INC	$122,000	–	1,660	+100.0%	0.08%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$123,000	–	832	+100.0%	0.08%	–
EVR	New	EVERCORE INCclass a	$123,000	–	871	+100.0%	0.08%	–
CNP	New	CENTERPOINT ENERGY INC	$123,000	–	4,996	+100.0%	0.08%	–
LITE	New	LUMENTUM HLDGS INC	$123,000	–	1,501	+100.0%	0.08%	–
GIS	New	GENERAL MLS INC	$123,000	–	2,011	+100.0%	0.08%	–
PM	Sell	PHILIP MORRIS INTL INC	$123,000	+2.5%	1,247	-7.6%	0.08%	-60.9%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$123,000	+6050.0%	1,059	+6518.8%	0.08%	+2466.7%
TD	New	TORONTO DOMINION BK ONT	$123,000	–	1,753	+100.0%	0.08%	–
LNT	New	ALLIANT ENERGY CORP	$123,000	–	2,211	+100.0%	0.08%	–
OSIS	New	OSI SYSTEMS INC	$120,000	–	1,184	+100.0%	0.08%	–
EIX	New	EDISON INTL	$120,000	–	2,075	+100.0%	0.08%	–
AFL	New	AFLAC INC	$120,000	–	2,230	+100.0%	0.08%	–
CINF	New	CINCINNATI FINL CORP	$121,000	–	1,038	+100.0%	0.08%	–
CGNX	Buy	COGNEX CORP	$121,000	+1412.5%	1,441	+1401.0%	0.08%	+484.6%
NI	New	NISOURCE INC	$121,000	–	4,957	+100.0%	0.08%	–
YETI	Buy	YETI HLDGS INC	$120,000	–	1,301	+25920.0%	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$121,000	–	1,182	+100.0%	0.08%	–
M	Buy	MACYS INC	$120,000	+140.0%	6,328	+103.0%	0.08%	-7.3%
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$121,000	–	13,574	+100.0%	0.08%	–
OLN	New	OLIN CORP	$120,000	–	2,586	+100.0%	0.08%	–
MTZ	New	MASTEC INC	$120,000	–	1,130	+100.0%	0.08%	–
BYD	New	BOYD GAMING CORP	$120,000	–	1,949	+100.0%	0.08%	–
CAG	New	CONAGRA BRANDS INC	$121,000	–	3,317	+100.0%	0.08%	–
WRB	Buy	BERKLEY W R CORP	$121,000	+1244.4%	1,624	+1209.7%	0.08%	+406.7%
MIME	New	MIMECAST LTD	$119,000	–	2,234	+100.0%	0.08%	–
AVTR	Buy	AVANTOR INC	$119,000	+891.7%	3,339	+726.5%	0.08%	+275.0%
TRN	Buy	TRINITY INDS INC	$119,000	+45.1%	4,429	+54.1%	0.08%	-44.4%
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$117,000	–	2,800	+100.0%	0.07%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$118,000	+51.3%	1,703	+69.8%	0.07%	-42.2%
EVER	New	EVERQUOTE INC	$117,000	–	3,586	+100.0%	0.07%	–
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$118,000	+87.3%	1,534	+67.5%	0.07%	-28.2%
TRV	New	TRAVELERS COMPANIES INC	$118,000	–	791	+100.0%	0.07%	–
UAA	Buy	UNDER ARMOUR INCcl a	$118,000	+1585.7%	5,598	+1791.2%	0.07%	+572.7%
JCOM	New	J2 GLOBAL INC	$116,000	–	845	+100.0%	0.07%	–
MAT	New	MATTEL INC	$116,000	–	5,790	+100.0%	0.07%	–
AGNC	New	AGNC INVT CORP	$116,000	–	6,876	+100.0%	0.07%	–
MDT	Sell	MEDTRONIC PLC	$115,000	-42.8%	927	-45.5%	0.07%	-78.2%
ALRM	Buy	ALARM COM HLDGS INC	$114,000	–	1,345	+26800.0%	0.07%	–
DD	Buy	DUPONT DE NEMOURS INC	$114,000	+48.1%	1,470	+47.7%	0.07%	-42.9%
WLK	New	WESTLAKE CHEM CORP	$115,000	–	1,272	+100.0%	0.07%	–
BWXT	New	BWX TECHNOLOGIES INC	$114,000	–	1,956	+100.0%	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$115,000	–	599	+100.0%	0.07%	–
TJX	Buy	TJX COS INC NEW	$114,000	+29.5%	1,690	+27.5%	0.07%	-50.0%
BLD	New	TOPBUILD CORP	$113,000	–	567	+100.0%	0.07%	–
JEF	New	JEFFERIES FINL GROUP INC	$112,000	–	3,263	+100.0%	0.07%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$113,000	–	2,639	+100.0%	0.07%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$111,000	+60.9%	538	+56.9%	0.07%	-38.1%
MGNI	New	MAGNITE INC	$111,000	–	3,274	+100.0%	0.07%	–
LGIH	New	LGI HOMES INC	$111,000	–	687	+100.0%	0.07%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$111,000	–	1,319	+100.0%	0.07%	–
FTCH	Buy	FARFETCH LTDord sh cl a	$110,000	+139.1%	2,176	+150.4%	0.07%	-8.0%
STNE	Buy	STONECO LTD	$110,000	+107.5%	1,647	+91.1%	0.07%	-20.7%
LAD	New	LITHIA MTRS INC	$109,000	–	316	+100.0%	0.07%	–
GBCI	New	GLACIER BANCORP INC NEW	$109,000	–	1,981	+100.0%	0.07%	–
IGMS	Buy	IGM BIOSCIENCES INC	$109,000	+165.9%	1,314	+143.8%	0.07%	+3.0%
CRUS	Buy	CIRRUS LOGIC INC	$108,000	+620.0%	1,270	+597.8%	0.07%	+172.0%
PLAN	Buy	ANAPLAN INC	$108,000	+163.4%	2,023	+168.7%	0.07%	+1.5%
KOD	Buy	KODIAK SCIENCES INC	$108,000	+74.2%	1,164	+112.4%	0.07%	-33.3%
MLAB	New	MESA LABS INC	$108,000	–	400	+100.0%	0.07%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$108,000	–	609	+100.0%	0.07%	–
BL	Buy	BLACKLINE INC	$108,000	–	972	+24200.0%	0.07%	–
ENSG	New	ENSIGN GROUP INC	$108,000	–	1,247	+100.0%	0.07%	–
CSCO	Sell	CISCO SYS INC	$108,000	-47.8%	2,034	-49.2%	0.07%	-80.0%
RDN	New	RADIAN GROUP INC	$107,000	–	4,806	+100.0%	0.07%	–
MWA	New	MUELLER WTR PRODS INC	$106,000	–	7,320	+100.0%	0.07%	–
BILI	Buy	BILIBILI INCspons ads rep z	$106,000	+89.3%	866	+64.6%	0.07%	-27.2%
MRCY	New	MERCURY SYS INC	$106,000	–	1,597	+100.0%	0.07%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$107,000	–	256	+100.0%	0.07%	–
MEI	New	METHODE ELECTRS INC	$107,000	–	2,169	+100.0%	0.07%	–
THRM	New	GENTHERM INC	$106,000	–	1,493	+100.0%	0.07%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$107,000	–	1,073	+100.0%	0.07%	–
RUN	Buy	SUNRUN INC	$107,000	+174.4%	1,917	+199.1%	0.07%	+4.7%
IP	New	INTERNATIONAL PAPER CO	$105,000	–	1,710	+100.0%	0.07%	–
PCRX	New	PACIRA BIOSCIENCES INC	$105,000	–	1,727	+100.0%	0.07%	–
HEIA	New	HEICO CORP NEWcl a	$105,000	–	842	+100.0%	0.07%	–
ZGNX	Buy	ZOGENIX INC	$105,000	+303.8%	6,075	+356.1%	0.07%	+53.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$104,000	+22.4%	645	+22.2%	0.06%	-53.2%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$104,000	+103.9%	405	+68.8%	0.06%	-22.6%
AY	New	ATLANTICA SUSTAINABLE INFR P	$104,000	–	2,805	+100.0%	0.06%	–
BLL	Buy	BALL CORP	$104,000	+15.6%	1,279	+20.7%	0.06%	-56.1%
EPAY	Buy	BOTTOMLINE TECH DEL INC	$104,000	+103.9%	2,819	+150.6%	0.06%	-22.6%
GOLF	New	ACUSHNET HLDGS CORP	$103,000	–	2,078	+100.0%	0.06%	–
GRPN	Buy	GROUPON INC	$103,000	+41.1%	2,385	+64.4%	0.06%	-45.8%
INMD	New	INMODE LTD	$104,000	–	1,103	+100.0%	0.06%	–
NUE	New	NUCOR CORP	$103,000	–	1,073	+100.0%	0.06%	–
VIAO	New	VIA OPTRONICS AGsponsored ads	$104,000	–	9,243	+100.0%	0.06%	–
W	Buy	WAYFAIR INCcl a	$104,000	+766.7%	328	+763.2%	0.06%	+225.0%
EBS	New	EMERGENT BIOSOLUTIONS INC	$102,000	–	1,627	+100.0%	0.06%	–
MGA	New	MAGNA INTL INC	$101,000	–	1,087	+100.0%	0.06%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$101,000	–	1,936	+100.0%	0.06%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$101,000	+57.8%	3,733	+48.5%	0.06%	-39.0%
NEO	New	NEOGENOMICS INC	$102,000	–	2,261	+100.0%	0.06%	–
SHOO	New	MADDEN STEVEN LTD	$102,000	–	2,334	+100.0%	0.06%	–
CBT	New	CABOT CORP	$101,000	–	1,774	+100.0%	0.06%	–
EXP	New	EAGLE MATLS INC	$102,000	–	717	+100.0%	0.06%	–
JLL	New	JONES LANG LASALLE INC	$102,000	–	520	+100.0%	0.06%	–
PRCH	New	PORCH GROUP INC	$102,000	–	5,255	+100.0%	0.06%	–
PGR	Sell	PROGRESSIVE CORP	$101,000	-9.8%	1,027	-12.4%	0.06%	-65.2%
DORM	New	DORMAN PRODS INC	$100,000	–	965	+100.0%	0.06%	–
MSCI	Sell	MSCI INC	$100,000	+23.5%	187	-2.6%	0.06%	-52.6%
BEAM	Buy	BEAM THERAPEUTICS INC	$100,000	+170.3%	775	+69.6%	0.06%	+3.3%
IBN	New	ICICI BANK LIMITEDadr	$100,000	–	5,869	+100.0%	0.06%	–
CACI	New	CACI INTL INCcl a	$100,000	–	392	+100.0%	0.06%	–
CAT	New	CATERPILLAR INC	$99,000	–	453	+100.0%	0.06%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$98,000	–	668	+100.0%	0.06%	–
POST	Buy	POST HLDGS INC	$99,000	+125.0%	912	+118.7%	0.06%	-13.9%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$98,000	+75.0%	844	+54.9%	0.06%	-32.6%
MASI	New	MASIMO CORP	$99,000	–	408	+100.0%	0.06%	–
HURN	New	HURON CONSULTING GROUP INC	$98,000	–	1,985	+100.0%	0.06%	–
APO	Buy	APOLLO GLOBAL MGMT INC	$97,000	+125.6%	1,557	+70.0%	0.06%	-14.1%
CNMD	New	CONMED CORP	$97,000	–	708	+100.0%	0.06%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$97,000	–	12,312	+100.0%	0.06%	–
NVTA	Buy	INVITAE CORP	$95,000	+97.9%	2,806	+123.6%	0.06%	-24.1%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$96,000	+62.7%	785	+72.1%	0.06%	-38.1%
KRUS	New	KURA SUSHI USA INC	$96,000	–	2,521	+100.0%	0.06%	–
TRGP	New	TARGA RES CORP	$96,000	–	2,166	+100.0%	0.06%	–
AVNT	New	AVIENT CORPORATION	$96,000	–	1,943	+100.0%	0.06%	–
SLP	Buy	SIMULATIONS PLUS INC	$96,000	–	1,740	+43400.0%	0.06%	–
AMN	Buy	AMN HEALTHCARE SVCS INC	$96,000	–	986	+24550.0%	0.06%	–
SYNH	New	SYNEOS HEALTH INCcl a	$95,000	–	1,060	+100.0%	0.06%	–
POWI	New	POWER INTEGRATIONS INC	$95,000	–	1,154	+100.0%	0.06%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$94,000	+184.8%	785	+183.4%	0.06%	+9.3%
CDW	Buy	CDW CORP	$93,000	+17.7%	535	+12.2%	0.06%	-54.6%
PODD	Buy	INSULET CORP	$93,000	+481.2%	338	+463.3%	0.06%	+126.9%
YUM	Buy	YUM BRANDS INC	$93,000	+22.4%	807	+15.0%	0.06%	-52.8%
LPLA	New	LPL FINL HLDGS INC	$92,000	–	678	+100.0%	0.06%	–
RMNI	New	RIMINI STR INC DEL	$92,000	–	14,897	+100.0%	0.06%	–
HUM	Sell	HUMANA INC	$92,000	-17.1%	206	-22.0%	0.06%	-68.1%
SF	New	STIFEL FINL CORP	$92,000	–	1,424	+100.0%	0.06%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$90,000	-13.5%	759	-18.5%	0.06%	-66.7%
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$91,000	–	6,221	+100.0%	0.06%	–
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$90,000	+1400.0%	851	+1229.7%	0.06%	+470.0%
VRSN	Buy	VERISIGN INC	$90,000	+109.3%	393	+80.3%	0.06%	-19.7%
FIVN	Buy	FIVE9 INC	$90,000	+200.0%	493	+152.8%	0.06%	+16.3%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$91,000	–	7,991	+100.0%	0.06%	–
PTON	Buy	PELOTON INTERACTIVE INC	$90,000	+83.7%	728	+66.6%	0.06%	-28.8%
LSTR	New	LANDSTAR SYS INC	$91,000	–	576	+100.0%	0.06%	–
CIEN	New	CIENA CORP	$90,000	–	1,574	+100.0%	0.06%	–
MTX	New	MINERALS TECHNOLOGIES INC	$90,000	–	1,138	+100.0%	0.06%	–
COST	Sell	COSTCO WHSL CORP NEW	$91,000	-48.9%	231	-54.2%	0.06%	-80.5%
TROW	New	PRICE T ROWE GROUP INC	$89,000	–	448	+100.0%	0.06%	–
WM	New	WASTE MGMT INC DEL	$89,000	–	635	+100.0%	0.06%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$89,000	+709.1%	1,235	+681.6%	0.06%	+211.1%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$89,000	+102.3%	1,015	+122.1%	0.06%	-22.2%
NTAP	New	NETAPP INC	$89,000	–	1,087	+100.0%	0.06%	–
HOMB	New	HOME BANCSHARES INC	$89,000	–	3,606	+100.0%	0.06%	–
BWAY	New	BRAINSWAY LTDsponsored ads	$89,000	–	8,707	+100.0%	0.06%	–
DESP	New	DESPEGAR COM CORP	$89,000	–	6,738	+100.0%	0.06%	–
PB	New	PROSPERITY BANCSHARES INC	$88,000	–	1,231	+100.0%	0.06%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$87,000	–	1,350	+100.0%	0.06%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$88,000	–	2,196	+100.0%	0.06%	–
OMF	New	ONEMAIN HLDGS INC	$87,000	–	1,446	+100.0%	0.06%	–
CCMP	New	CMC MATERIALS INC	$87,000	–	580	+100.0%	0.06%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$88,000	–	2,799	+100.0%	0.06%	–
GO	New	GROCERY OUTLET HLDG CORP	$88,000	–	2,546	+100.0%	0.06%	–
PENN	Buy	PENN NATL GAMING INC	$88,000	+151.4%	1,152	+245.9%	0.06%	-3.5%
KBR	New	KBR INC	$85,000	–	2,235	+100.0%	0.05%	–
SYY	Sell	SYSCO CORP	$85,000	-8.6%	1,099	-6.5%	0.05%	-64.7%
CHE	New	CHEMED CORP NEW	$85,000	–	180	+100.0%	0.05%	–
MU	Sell	MICRON TECHNOLOGY INC	$85,000	-24.1%	1,007	-20.4%	0.05%	-70.7%
AVGO	Sell	BROADCOM INC	$85,000	-49.7%	178	-51.1%	0.05%	-80.5%
JJSF	New	J & J SNACK FOODS CORP	$85,000	–	487	+100.0%	0.05%	–
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$85,000	+97.7%	969	+101.9%	0.05%	-23.9%
VNT	New	VONTIER CORPORATION	$85,000	–	2,599	+100.0%	0.05%	–
AOS	New	SMITH A O CORP	$85,000	–	1,183	+100.0%	0.05%	–
ATRC	New	ATRICURE INC	$85,000	–	1,068	+100.0%	0.05%	–
TYL	Buy	TYLER TECHNOLOGIES INC	$85,000	+286.4%	188	+261.5%	0.05%	+50.0%
UFPI	New	UFP INDUSTRIES INC	$86,000	–	1,159	+100.0%	0.05%	–
BANC	New	BANC OF CALIFORNIA INC	$85,000	–	4,818	+100.0%	0.05%	–
TTEK	New	TETRA TECH INC NEW	$85,000	–	698	+100.0%	0.05%	–
RHI	New	ROBERT HALF INTL INC	$86,000	–	971	+100.0%	0.05%	–
GPS	Buy	GAP INC	$85,000	+553.8%	2,516	+482.4%	0.05%	+157.1%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$85,000	+8400.0%	1,744	+7827.3%	0.05%	+2600.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$84,000	-32.8%	151	-43.0%	0.05%	-74.1%
MPWR	Buy	MONOLITHIC PWR SYS INC	$84,000	+1300.0%	226	+1312.5%	0.05%	+430.0%
KMI	New	KINDER MORGAN INC DEL	$84,000	–	4,589	+100.0%	0.05%	–
WIRE	New	ENCORE WIRE CORP	$84,000	–	1,107	+100.0%	0.05%	–
EQT	New	EQT CORP	$83,000	–	3,740	+100.0%	0.05%	–
NTRA	Buy	NATERA INC	$82,000	+51.9%	724	+35.1%	0.05%	-41.6%
XPEV	Buy	XPENG INCads	$82,000	+530.8%	1,841	+417.1%	0.05%	+147.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$83,000	-10.8%	607	-3.0%	0.05%	-66.0%
LKFN	New	LAKELAND FINL CORP	$83,000	–	1,349	+100.0%	0.05%	–
KWR	New	QUAKER CHEM CORP	$82,000	–	345	+100.0%	0.05%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$82,000	+2.5%	175	-12.1%	0.05%	-60.3%
STAG	New	STAG INDL INC	$82,000	–	2,196	+100.0%	0.05%	–
NEWR	Buy	NEW RELIC INC	$83,000	+102.4%	1,245	+88.9%	0.05%	-22.4%
NVST	New	ENVISTA HOLDINGS CORPORATION	$83,000	–	1,928	+100.0%	0.05%	–
VIAC	New	VIACOMCBS INCcl b	$82,000	–	1,826	+100.0%	0.05%	–
BCOR	New	BLUCORA INC	$81,000	–	4,686	+100.0%	0.05%	–
ARW	New	ARROW ELECTRS INC	$81,000	–	712	+100.0%	0.05%	–
ATRA	Buy	ATARA BIOTHERAPEUTICS INC	$81,000	+179.3%	5,220	+162.2%	0.05%	+6.2%
ABCB	New	AMERIS BANCORP	$79,000	–	1,556	+100.0%	0.05%	–
LOV	New	SPARK NETWORKS SEsponsored adr	$79,000	–	15,211	+100.0%	0.05%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$79,000	–	510	+100.0%	0.05%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$80,000	–	1,019	+100.0%	0.05%	–
AVY	Buy	AVERY DENNISON CORP	$80,000	+281.0%	382	+232.2%	0.05%	+47.1%
IVZ	New	INVESCO LTD	$80,000	–	2,989	+100.0%	0.05%	–
DAR	New	DARLING INGREDIENTS INC	$79,000	–	1,163	+100.0%	0.05%	–
URI	New	UNITED RENTALS INC	$80,000	–	251	+100.0%	0.05%	–
QTWO	New	Q2 HLDGS INC	$79,000	–	766	+100.0%	0.05%	–
CTVA	Buy	CORTEVA INC	$80,000	+8.1%	1,798	+12.9%	0.05%	-58.7%
LLY	Sell	LILLY ELI & CO	$80,000	-52.1%	349	-60.9%	0.05%	-81.8%
PHM	New	PULTE GROUP INC	$79,000	–	1,439	+100.0%	0.05%	–
EAT	New	BRINKER INTL INC	$79,000	–	1,285	+100.0%	0.05%	–
MDB	Buy	MONGODB INCcl a	$80,000	+105.1%	220	+51.7%	0.05%	-21.9%
ST	New	SENSATA TECHNOLOGIES HLDG PL	$80,000	–	1,385	+100.0%	0.05%	–
CFG	New	CITIZENS FINL GROUP INC	$80,000	–	1,749	+100.0%	0.05%	–
CE	New	CELANESE CORP DEL	$79,000	–	523	+100.0%	0.05%	–
WSM	New	WILLIAMS SONOMA INC	$78,000	–	488	+100.0%	0.05%	–
IIIV	New	I3 VERTICALS INC	$78,000	–	2,597	+100.0%	0.05%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$78,000	–	956	+100.0%	0.05%	–
GNRC	Buy	GENERAC HLDGS INC	$78,000	–	188	+18700.0%	0.05%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$78,000	+47.2%	2,647	+37.6%	0.05%	-43.7%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$78,000	+18.2%	306	+23.9%	0.05%	-54.6%
AME	Buy	AMETEK INC	$78,000	+151.6%	579	+138.3%	0.05%	-3.9%
CMCO	New	COLUMBUS MCKINNON CORP N Y	$78,000	–	1,624	+100.0%	0.05%	–
ALLY	New	ALLY FINL INC	$77,000	–	1,539	+100.0%	0.05%	–
MNRL	New	BRIGHAM MINERALS INC	$76,000	–	3,582	+100.0%	0.05%	–
CBOE	New	CBOE GLOBAL MKTS INC	$76,000	–	639	+100.0%	0.05%	–
ESE	New	ESCO TECHNOLOGIES INC	$77,000	–	823	+100.0%	0.05%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$76,000	+18.8%	353	+12.4%	0.05%	-54.3%
RS	New	RELIANCE STEEL & ALUMINUM CO	$77,000	–	513	+100.0%	0.05%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$77,000	+30.5%	220	+25.0%	0.05%	-50.5%
WAL	New	WESTERN ALLIANCE BANCORP	$77,000	–	826	+100.0%	0.05%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$77,000	-20.6%	242	-27.3%	0.05%	-69.8%
WRK	New	WESTROCK CO	$77,000	–	1,455	+100.0%	0.05%	–
PETQ	New	PETIQ INC	$75,000	–	1,941	+100.0%	0.05%	–
SNPS	Buy	SYNOPSYS INC	$74,000	+68.2%	269	+52.0%	0.05%	-34.7%
DRNA	Buy	DICERNA PHARMACEUTICALS INC	$74,000	–	1,991	+49675.0%	0.05%	–
OVV	New	OVINTIV INC	$75,000	–	2,374	+100.0%	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$74,000	–	790	+100.0%	0.05%	–
THO	New	THOR INDS INC	$74,000	–	652	+100.0%	0.05%	–
FLS	New	FLOWSERVE CORP	$74,000	–	1,835	+100.0%	0.05%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$75,000	–	2,347	+100.0%	0.05%	–
CARR	New	CARRIER GLOBAL CORPORATION	$73,000	–	1,504	+100.0%	0.05%	–
ZS	Buy	ZSCALER INC	$73,000	+62.2%	337	+27.2%	0.05%	-37.8%
SYNA	New	SYNAPTICS INC	$73,000	–	472	+100.0%	0.05%	–
MCF	New	CONTANGO OIL & GAS CO	$73,000	–	16,791	+100.0%	0.05%	–
SBCF	New	SEACOAST BKG CORP FLA	$73,000	–	2,142	+100.0%	0.05%	–
VIAV	New	VIAVI SOLUTIONS INC	$72,000	–	4,063	+100.0%	0.04%	–
EQIX	Sell	EQUINIX INC	$72,000	-10.0%	90	-23.1%	0.04%	-65.6%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$72,000	+100.0%	422	+66.1%	0.04%	-23.7%
ORA	New	ORMAT TECHNOLOGIES INC	$72,000	–	1,041	+100.0%	0.04%	–
FMC	New	FMC CORP	$72,000	–	667	+100.0%	0.04%	–
MRTN	New	MARTEN TRANS LTD	$72,000	–	4,358	+100.0%	0.04%	–
TDC	New	TERADATA CORP DEL	$72,000	–	1,450	+100.0%	0.04%	–
CLVS	New	CLOVIS ONCOLOGY INC	$70,000	–	12,042	+100.0%	0.04%	–
SHC	New	SOTERA HEALTH CO	$70,000	–	2,907	+100.0%	0.04%	–
CME	Sell	CME GROUP INC	$70,000	-27.8%	328	-30.9%	0.04%	-72.3%
DBX	New	DROPBOX INCcl a	$70,000	–	2,311	+100.0%	0.04%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$70,000	–	2,452	+100.0%	0.04%	–
DLTR	New	DOLLAR TREE INC	$70,000	–	700	+100.0%	0.04%	–
AAON	New	AAON INC	$70,000	–	1,113	+100.0%	0.04%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$69,000	–	1,430	+100.0%	0.04%	–
ALLK	Buy	ALLAKOS INC	$68,000	+70.0%	800	+127.9%	0.04%	-34.8%
PHR	New	PHREESIA INC	$68,000	–	1,108	+100.0%	0.04%	–
GRBK	New	GREEN BRICK PARTNERS INC	$68,000	–	2,973	+100.0%	0.04%	–
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$68,000	+223.8%	5,316	+183.2%	0.04%	+26.5%
QADA	New	QAD INCcl a	$68,000	–	786	+100.0%	0.04%	–
RPAY	New	REPAY HLDGS CORP	$68,000	–	2,816	+100.0%	0.04%	–
ARLO	New	ARLO TECHNOLOGIES INC	$68,000	–	10,079	+100.0%	0.04%	–
IAC	New	IAC INTERACTIVECORP NEW	$68,000	–	446	+100.0%	0.04%	–
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$66,000	+153.8%	2,374	+155.5%	0.04%	-2.3%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$67,000	+15.5%	211	+0.5%	0.04%	-55.8%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$67,000	+3250.0%	1,785	+2925.4%	0.04%	+1300.0%
QTS	New	QTS RLTY TR INC	$67,000	–	871	+100.0%	0.04%	–
RRR	Buy	RED ROCK RESORTS INCcl a	$66,000	+200.0%	1,542	+124.8%	0.04%	+16.7%
APA	New	APA CORPORATION	$66,000	–	3,039	+100.0%	0.04%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$66,000	–	2,067	+100.0%	0.04%	–
PATK	New	PATRICK INDS INC	$67,000	–	921	+100.0%	0.04%	–
PCTY	Buy	PAYLOCITY HLDG CORP	$67,000	–	347	+34600.0%	0.04%	–
VIST	New	VISTA OIL & GAS SAB DE CVsponsored ads	$67,000	–	16,454	+100.0%	0.04%	–
ROG	New	ROGERS CORP	$66,000	–	331	+100.0%	0.04%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$66,000	–	5,751	+100.0%	0.04%	–
PGNY	New	PROGYNY INC	$66,000	–	1,115	+100.0%	0.04%	–
ITRI	New	ITRON INC	$66,000	–	663	+100.0%	0.04%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$65,000	-42.5%	1,034	-46.3%	0.04%	-77.8%
HRC	New	HILL-ROM HLDGS INC	$65,000	–	568	+100.0%	0.04%	–
LEN	Buy	LENNAR CORPcl a	$65,000	+6.6%	655	+8.3%	0.04%	-59.0%
MPLX	New	MPLX LP	$65,000	–	2,208	+100.0%	0.04%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$65,000	+97.0%	1,693	+65.3%	0.04%	-24.1%
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$65,000	+150.0%	492	+142.4%	0.04%	-4.7%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$65,000	+20.4%	366	+20.4%	0.04%	-53.9%
ADI	Sell	ANALOG DEVICES INC	$65,000	-14.5%	378	-23.0%	0.04%	-67.2%
CAH	New	CARDINAL HEALTH INC	$64,000	–	1,128	+100.0%	0.04%	–
WMB	New	WILLIAMS COS INC	$64,000	–	2,400	+100.0%	0.04%	–
XRX	New	XEROX HOLDINGS CORP	$63,000	–	2,695	+100.0%	0.04%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$64,000	–	1,573	+100.0%	0.04%	–
TXT	New	TEXTRON INC	$64,000	–	924	+100.0%	0.04%	–
VMW	New	VMWARE INC	$64,000	–	400	+100.0%	0.04%	–
GRTS	New	GRITSTONE BIO INC	$63,000	–	6,921	+100.0%	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$64,000	–	503	+100.0%	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$64,000	–	440	+100.0%	0.04%	–
VEEV	Buy	VEEVA SYS INC	$64,000	+120.7%	206	+83.9%	0.04%	-16.7%
OHI	New	OMEGA HEALTHCARE INVS INC	$63,000	–	1,726	+100.0%	0.04%	–
G	Buy	GENPACT LIMITED	$63,000	+320.0%	1,382	+291.5%	0.04%	+60.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$63,000	-34.4%	281	-35.3%	0.04%	-74.5%
ABC	New	AMERISOURCEBERGEN CORP	$63,000	–	551	+100.0%	0.04%	–
ESS	New	ESSEX PPTY TR INC	$64,000	–	214	+100.0%	0.04%	–
CNC	Buy	CENTENE CORP DEL	$63,000	+28.6%	859	+13.2%	0.04%	-50.0%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$63,000	–	744	+100.0%	0.04%	–
TENB	New	TENABLE HLDGS INC	$63,000	–	1,512	+100.0%	0.04%	–
ITT	New	ITT INC	$62,000	–	673	+100.0%	0.04%	–
ACGL	New	ARCH CAP GROUP LTDord	$62,000	–	1,585	+100.0%	0.04%	–
LOGI	New	LOGITECH INTL S A	$62,000	–	514	+100.0%	0.04%	–
EVRG	New	EVERGY INC	$62,000	–	1,020	+100.0%	0.04%	–
BMO	New	BANK MONTREAL QUE	$62,000	–	602	+100.0%	0.04%	–
MPC	New	MARATHON PETE CORP	$62,000	–	1,023	+100.0%	0.04%	–
CTAS	Sell	CINTAS CORP	$62,000	+6.9%	163	-4.7%	0.04%	-58.9%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$62,000	–	2,606	+100.0%	0.04%	–
CNS	New	COHEN & STEERS INC	$62,000	–	752	+100.0%	0.04%	–
RJF	New	RAYMOND JAMES FINL INC	$62,000	–	477	+100.0%	0.04%	–
MAS	New	MASCO CORP	$62,000	–	1,048	+100.0%	0.04%	–
BXP	Buy	BOSTON PROPERTIES INC	$62,000	+51.2%	537	+32.3%	0.04%	-41.8%
CP	Buy	CANADIAN PAC RY LTD	$60,000	-78.9%	778	+3.6%	0.04%	-91.9%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$61,000	–	613	+100.0%	0.04%	–
CATY	New	CATHAY GEN BANCORP	$60,000	–	1,523	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$60,000	–	1,757	+100.0%	0.04%	–
ATGE	New	ADTALEM GLOBAL ED INC	$60,000	–	1,670	+100.0%	0.04%	–
GWW	New	GRAINGER W W INC	$60,000	–	137	+100.0%	0.04%	–
RE	New	EVEREST RE GROUP LTD	$61,000	–	243	+100.0%	0.04%	–
TWLO	Buy	TWILIO INCcl a	$60,000	+650.0%	153	+537.5%	0.04%	+192.3%
EWBC	New	EAST WEST BANCORP INC	$61,000	–	846	+100.0%	0.04%	–
AGYS	New	AGILYSYS INC	$61,000	–	1,076	+100.0%	0.04%	–
XRAY	New	DENTSPLY SIRONA INC	$60,000	–	945	+100.0%	0.04%	–
RMAX	New	RE MAX HLDGS INCcl a	$61,000	–	1,826	+100.0%	0.04%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$60,000	–	879	+100.0%	0.04%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$60,000	-10.4%	656	-10.7%	0.04%	-65.5%
TRHC	New	TABULA RASA HEALTHCARE INC	$61,000	–	1,224	+100.0%	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$60,000	–	225	+100.0%	0.04%	–
JBHT	New	HUNT J B TRANS SVCS INC	$60,000	–	369	+100.0%	0.04%	–
VOYA	New	VOYA FINANCIAL INC	$59,000	–	965	+100.0%	0.04%	–
EHC	New	ENCOMPASS HEALTH CORP	$58,000	–	737	+100.0%	0.04%	–
CVA	New	COVANTA HLDG CORP	$58,000	–	3,282	+100.0%	0.04%	–
CVET	New	COVETRUS INC	$58,000	–	2,147	+100.0%	0.04%	–
WU	New	WESTERN UN CO	$59,000	–	2,583	+100.0%	0.04%	–
SEAS	New	SEAWORLD ENTMT INC	$58,000	–	1,162	+100.0%	0.04%	–
GDS	Buy	GDS HLDGS LTDsponsored ads	$58,000	+107.1%	736	+110.3%	0.04%	-19.6%
AXTA	New	AXALTA COATING SYS LTD	$59,000	–	1,949	+100.0%	0.04%	–
TWNK	New	HOSTESS BRANDS INCcl a	$59,000	–	3,624	+100.0%	0.04%	–
DG	Sell	DOLLAR GEN CORP NEW	$58,000	-52.8%	268	-55.9%	0.04%	-81.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$58,000	+100.0%	42	+68.0%	0.04%	-22.9%
CMA	New	COMERICA INC	$58,000	–	819	+100.0%	0.04%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$58,000	–	3,686	+100.0%	0.04%	–
FCN	New	FTI CONSULTING INC	$59,000	–	430	+100.0%	0.04%	–
THR	New	THERMON GROUP HLDGS INC	$59,000	–	3,451	+100.0%	0.04%	–
MET	New	METLIFE INC	$58,000	–	967	+100.0%	0.04%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$59,000	–	1,494	+100.0%	0.04%	–
X	New	UNITED STATES STL CORP NEW	$59,000	–	2,438	+100.0%	0.04%	–
PLUS	New	EPLUS INC	$59,000	–	684	+100.0%	0.04%	–
FHN	New	FIRST HORIZON CORPORATION	$57,000	–	3,315	+100.0%	0.04%	–
BG	New	BUNGE LIMITED	$57,000	–	728	+100.0%	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$57,000	–	1,500	+100.0%	0.04%	–
ADCT	Buy	ADC THERAPEUTICS SA	$57,000	+171.4%	2,356	+169.3%	0.04%	+5.9%
HBAN	New	HUNTINGTON BANCSHARES INC	$57,000	–	3,985	+100.0%	0.04%	–
NICE	New	NICE LTDsponsored adr	$57,000	–	231	+100.0%	0.04%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$57,000	-3.4%	156	-14.3%	0.04%	-62.9%
CTLT	Buy	CATALENT INC	$57,000	+200.0%	527	+191.2%	0.04%	+16.1%
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$55,000	–	5,643	+100.0%	0.04%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$56,000	–	1,832	+100.0%	0.04%	–
EXPE	Sell	EXPEDIA GROUP INC	$56,000	-15.2%	340	-11.9%	0.04%	-67.6%
APPF	Buy	APPFOLIO INC	$55,000	–	385	+12733.3%	0.04%	–
FOX	Buy	FOX CORP	$56,000	+27.3%	1,603	+27.3%	0.04%	-51.4%
NWE	New	NORTHWESTERN CORP	$54,000	–	894	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORP	$54,000	–	2,625	+100.0%	0.03%	–
STT	Sell	STATE STR CORP	$54,000	-12.9%	659	-11.1%	0.03%	-66.7%
BA	Sell	BOEING CO	$54,000	-59.7%	226	-57.0%	0.03%	-84.5%
WDFC	Buy	WD 40 CO	$52,000	+5100.0%	204	+10100.0%	0.03%	+1550.0%
OSH	Buy	OAK STR HEALTH INC	$53,000	+178.9%	897	+153.4%	0.03%	+6.5%
AEM	New	AGNICO EAGLE MINES LTD	$53,000	–	881	+100.0%	0.03%	–
HSIC	New	HENRY SCHEIN INC	$52,000	–	696	+100.0%	0.03%	–
DCI	New	DONALDSON INC	$52,000	–	820	+100.0%	0.03%	–
PRFT	New	PERFICIENT INC	$52,000	–	644	+100.0%	0.03%	–
PLNT	New	PLANET FITNESS INCcl a	$53,000	–	701	+100.0%	0.03%	–
ICFI	New	ICF INTL INC	$52,000	–	593	+100.0%	0.03%	–
HON	New	HONEYWELL INTL INC	$53,000	–	242	+100.0%	0.03%	–
MRNA	New	MODERNA INC	$52,000	–	223	+100.0%	0.03%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$52,000	-17.5%	430	-17.0%	0.03%	-68.0%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$52,000	+300.0%	62	+313.3%	0.03%	+57.1%
JBI	New	JANUS INTERNATIONAL GROUP IN	$53,000	–	3,738	+100.0%	0.03%	–
BCO	New	BRINKS CO	$52,000	–	674	+100.0%	0.03%	–
GTLS	New	CHART INDS INC	$51,000	–	351	+100.0%	0.03%	–
CDAY	New	CERIDIAN HCM HLDG INC	$51,000	–	532	+100.0%	0.03%	–
CYRX	New	CRYOPORT INC	$51,000	–	816	+100.0%	0.03%	–
BURL	Buy	BURLINGTON STORES INC	$51,000	+537.5%	157	+503.8%	0.03%	+146.2%
AX	New	AXOS FINANCIAL INC	$51,000	–	1,090	+100.0%	0.03%	–
RCM	New	R1 RCM INC	$49,000	–	2,206	+100.0%	0.03%	–
STTK	Buy	SHATTUCK LABS INC	$50,000	+150.0%	1,720	+152.6%	0.03%	-6.1%
SXT	New	SENSIENT TECHNOLOGIES CORP	$50,000	–	572	+100.0%	0.03%	–
REPL	Buy	REPLIMUNE GROUP INC	$49,000	+226.7%	1,274	+160.5%	0.03%	+24.0%
HMN	New	HORACE MANN EDUCATORS CORP N	$49,000	–	1,322	+100.0%	0.03%	–
DISH	Buy	DISH NETWORK CORPORATIONcl a	$50,000	+92.3%	1,198	+69.7%	0.03%	-27.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$50,000	+31.6%	214	+29.7%	0.03%	-50.0%
GM	Sell	GENERAL MTRS CO	$49,000	-47.9%	831	-49.1%	0.03%	-79.9%
COO	Buy	COOPER COS INC	$50,000	+11.1%	125	+7.8%	0.03%	-58.1%
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$49,000	+104.2%	1,332	+148.0%	0.03%	-20.5%
LI	Buy	LI AUTO INCsponsored ads	$50,000	+4900.0%	1,441	+2782.0%	0.03%	+1450.0%
BRX	New	BRIXMOR PPTY GROUP INC	$49,000	–	2,157	+100.0%	0.03%	–
CRY	New	CRYOLIFE INC	$50,000	–	1,745	+100.0%	0.03%	–
BEKE	Buy	KE HLDGS INCsponsored ads	$49,000	+390.0%	1,019	+479.0%	0.03%	+93.8%
CASY	Buy	CASEYS GEN STORES INC	$49,000	+145.0%	250	+174.7%	0.03%	-6.1%
MAN	New	MANPOWERGROUP INC WIS	$47,000	–	395	+100.0%	0.03%	–
FORM	New	FORMFACTOR INC	$48,000	–	1,303	+100.0%	0.03%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$48,000	+45.5%	364	+24.7%	0.03%	-44.4%
KRYS	Buy	KRYSTAL BIOTECH INC	$47,000	+161.1%	695	+202.2%	0.03%	0.0%
OXM	New	OXFORD INDS INC	$47,000	–	471	+100.0%	0.03%	–
OCFC	New	OCEANFIRST FINL CORP	$48,000	–	2,315	+100.0%	0.03%	–
KYMR	Buy	KYMERA THERAPEUTICS INC	$47,000	+193.8%	962	+136.4%	0.03%	+15.4%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$47,000	+2250.0%	745	+1969.4%	0.03%	+900.0%
AM	New	ANTERO MIDSTREAM CORP	$47,000	–	4,537	+100.0%	0.03%	–
NGVT	New	INGEVITY CORP	$47,000	–	573	+100.0%	0.03%	–
EVTC	New	EVERTEC INC	$46,000	–	1,051	+100.0%	0.03%	–
IDA	New	IDACORP INC	$46,000	–	476	+100.0%	0.03%	–
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$46,000	+155.6%	584	+146.4%	0.03%	-3.3%
TER	Buy	TERADYNE INC	$46,000	+21.1%	345	+9.9%	0.03%	-53.2%
BDX	Sell	BECTON DICKINSON & CO	$46,000	-47.7%	191	-47.2%	0.03%	-79.9%
EGHT	Buy	8X8 INC NEW	$45,000	+542.9%	1,611	+600.4%	0.03%	+154.5%
TREE	Buy	LENDINGTREE INC NEW	$45,000	–	213	+21200.0%	0.03%	–
CHDN	New	CHURCHILL DOWNS INC	$45,000	–	225	+100.0%	0.03%	–
LRCX	Sell	LAM RESEARCH CORP	$44,000	-52.7%	67	-57.3%	0.03%	-81.7%
NTR	New	NUTRIEN LTD	$45,000	–	745	+100.0%	0.03%	–
BFB	Buy	BROWN FORMAN CORPcl b	$45,000	+28.6%	596	+18.5%	0.03%	-50.9%
API	Buy	AGORA INCads	$45,000	+164.7%	1,077	+212.2%	0.03%	0.0%
EMR	New	EMERSON ELEC CO	$44,000	–	454	+100.0%	0.03%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$45,000	-15.1%	156	-22.0%	0.03%	-67.8%
SCPL	New	SCIPLAY CORPORATIONcl a	$45,000	–	2,635	+100.0%	0.03%	–
CLVT	New	CLARIVATE PLC	$44,000	–	1,601	+100.0%	0.03%	–
SSD	New	SIMPSON MFG INC	$43,000	–	392	+100.0%	0.03%	–
PDFS	New	PDF SOLUTIONS INC	$43,000	–	2,367	+100.0%	0.03%	–
NHI	New	NATIONAL HEALTH INVS INC	$43,000	–	635	+100.0%	0.03%	–
TPIC	New	TPI COMPOSITES INC	$43,000	–	878	+100.0%	0.03%	–
DNB	Buy	DUN & BRADSTREET HLDGS INC	$43,000	+514.3%	1,990	+572.3%	0.03%	+145.5%
DOX	New	AMDOCS LTD	$43,000	–	556	+100.0%	0.03%	–
VRA	New	VERA BRADLEY INC	$43,000	–	3,438	+100.0%	0.03%	–
ETN	New	EATON CORP PLC	$42,000	–	282	+100.0%	0.03%	–
ICUI	Buy	ICU MED INC	$42,000	+600.0%	207	+613.8%	0.03%	+160.0%
EOSE	New	EOS ENERGY ENTERPRISES INC	$41,000	–	2,292	+100.0%	0.03%	–
ULTA	New	ULTA BEAUTY INC	$42,000	–	122	+100.0%	0.03%	–
WEN	New	WENDYS CO	$42,000	–	1,803	+100.0%	0.03%	–
AAP	New	ADVANCE AUTO PARTS INC	$41,000	–	200	+100.0%	0.03%	–
AMSF	New	AMERISAFE INC	$41,000	–	691	+100.0%	0.03%	–
SMAR	Buy	SMARTSHEET INC	$42,000	+250.0%	574	+213.7%	0.03%	+30.0%
SLB	New	SCHLUMBERGER LTD	$40,000	–	1,263	+100.0%	0.02%	–
CAR	New	AVIS BUDGET GROUP	$40,000	–	508	+100.0%	0.02%	–
VCYT	New	VERACYTE INC	$40,000	–	993	+100.0%	0.02%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$40,000	–	2,155	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$40,000	–	1,379	+100.0%	0.02%	–
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$40,000	+100.0%	258	+103.1%	0.02%	-24.2%
FSLY	Buy	FASTLY INCcl a	$39,000	+129.4%	660	+164.0%	0.02%	-10.7%
GOSS	New	GOSSAMER BIO INC	$39,000	–	4,761	+100.0%	0.02%	–
QRTEA	New	QURATE RETAIL INC	$40,000	–	3,072	+100.0%	0.02%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$38,000	-37.7%	3,035	-13.9%	0.02%	-76.0%
HDB	Buy	HDFC BANK LTDsponsored ads	$38,000	+58.3%	526	+69.7%	0.02%	-38.5%
CREE	Buy	CREE INC	$38,000	+11.8%	390	+24.6%	0.02%	-57.1%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$38,000	–	2,624	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORP	$38,000	–	174	+100.0%	0.02%	–
B	New	BARNES GROUP INC	$38,000	–	749	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$36,000	–	96	+100.0%	0.02%	–
BK	Sell	BANK NEW YORK MELLON CORP	$37,000	-33.9%	714	-39.3%	0.02%	-75.0%
ZNTL	Buy	ZENTALIS PHARMACEUTICALS INC	$36,000	+176.9%	680	+132.1%	0.02%	+9.5%
HHC	Buy	HOWARD HUGHES CORP	$37,000	+68.2%	379	+60.6%	0.02%	-36.1%
ADC	New	AGREE RLTY CORP	$36,000	–	514	+100.0%	0.02%	–
CMI	New	CUMMINS INC	$37,000	–	151	+100.0%	0.02%	–
BRC	New	BRADY CORPcl a	$37,000	–	657	+100.0%	0.02%	–
ZG	Sell	ZILLOW GROUP INCcl a	$36,000	-77.5%	294	-75.9%	0.02%	-91.2%
MTG	New	MGIC INVT CORP WIS	$37,000	–	2,753	+100.0%	0.02%	–
IQV	Sell	IQVIA HLDGS INC	$37,000	-26.0%	154	-40.1%	0.02%	-72.0%
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$36,000	–	1,051	+100.0%	0.02%	–
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$36,000	+414.3%	1,037	+216.2%	0.02%	+109.1%
KAMN	New	KAMAN CORP	$37,000	–	732	+100.0%	0.02%	–
AVLR	New	AVALARA INC	$37,000	–	227	+100.0%	0.02%	–
ROOT	New	ROOT INC	$35,000	–	3,248	+100.0%	0.02%	–
FLGT	Buy	FULGENT GENETICS INC	$35,000	+1650.0%	382	+1810.0%	0.02%	+633.3%
ALKS	Buy	ALKERMES PLC	$35,000	+3400.0%	1,411	+2213.1%	0.02%	+1000.0%
FTNT	Sell	FORTINET INC	$35,000	-16.7%	149	-34.1%	0.02%	-68.1%
LBRDA	Buy	LIBERTY BROADBAND CORP	$35,000	+169.2%	207	+122.6%	0.02%	+4.8%
MAPS	New	WM TECHNOLOGY INC	$35,000	–	1,961	+100.0%	0.02%	–
WWW	New	WOLVERINE WORLD WIDE INC	$33,000	–	980	+100.0%	0.02%	–
ALLT	New	ALLOT LTD	$34,000	–	1,710	+100.0%	0.02%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$34,000	–	3,741	+100.0%	0.02%	–
CHWY	New	CHEWY INCcl a	$33,000	–	415	+100.0%	0.02%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$34,000	–	178	+100.0%	0.02%	–
ABNB	Buy	AIRBNB INC	$34,000	+466.7%	219	+606.5%	0.02%	+110.0%
VMC	Sell	VULCAN MATLS CO	$34,000	-34.6%	196	-37.0%	0.02%	-75.3%
CWK	New	CUSHMAN WAKEFIELD PLC	$34,000	–	1,954	+100.0%	0.02%	–
ONTO	New	ONTO INNOVATION INC	$33,000	–	457	+100.0%	0.02%	–
HUN	Buy	HUNTSMAN CORP	$33,000	+37.5%	1,252	+50.1%	0.02%	-46.2%
CTXS	New	CITRIX SYS INC	$33,000	–	278	+100.0%	0.02%	–
ARNC	New	ARCONIC CORPORATION	$33,000	–	928	+100.0%	0.02%	–
DOCU	Sell	DOCUSIGN INC	$32,000	-51.5%	114	-65.1%	0.02%	-81.5%
HNGR	New	HANGER INC	$31,000	–	1,231	+100.0%	0.02%	–
BRO	New	BROWN & BROWN INC	$31,000	–	588	+100.0%	0.02%	–
NRIX	Buy	NURIX THERAPEUTICS INC	$32,000	+146.2%	1,221	+194.2%	0.02%	-4.8%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$31,000	+158.3%	113	+145.7%	0.02%	0.0%
STE	Buy	STERIS PLC	$32,000	+113.3%	156	+102.6%	0.02%	-20.0%
ANAB	New	ANAPTYSBIO INC	$31,000	–	1,208	+100.0%	0.02%	–
EB	Buy	EVENTBRITE INC	$31,000	+19.2%	1,608	+37.4%	0.02%	-53.5%
TCBI	New	TEXAS CAP BANCSHARES INC	$32,000	–	506	+100.0%	0.02%	–
HTLD	New	HEARTLAND EXPRESS INC	$32,000	–	1,848	+100.0%	0.02%	–
PLMR	New	PALOMAR HLDGS INC	$30,000	–	394	+100.0%	0.02%	–
IDXX	Sell	IDEXX LABS INC	$30,000	-42.3%	48	-55.1%	0.02%	-77.6%
	New	US ECOLOGY INC	$30,000	–	808	+100.0%	0.02%	–
CUTR	New	CUTERA INC	$30,000	–	606	+100.0%	0.02%	–
HSY	Sell	HERSHEY CO	$30,000	-25.0%	174	-31.2%	0.02%	-71.2%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$28,000	+115.4%	2,796	+145.0%	0.02%	-14.3%
BTRS	New	BTRS HOLDINGS INC	$28,000	–	2,236	+100.0%	0.02%	–
BNFT	New	BENEFITFOCUS INC	$28,000	–	1,952	+100.0%	0.02%	–
PSTG	Buy	PURE STORAGE INCcl a	$28,000	+180.0%	1,457	+208.0%	0.02%	+12.5%
CMP	New	COMPASS MINERALS INTL INC	$28,000	–	473	+100.0%	0.02%	–
PLRX	Buy	PLIANT THERAPEUTICS INC	$29,000	+81.2%	982	+139.5%	0.02%	-30.8%
GH	Buy	GUARDANT HEALTH INC	$28,000	+180.0%	227	+260.3%	0.02%	+12.5%
CERS	Buy	CERUS CORP	$28,000	+833.3%	4,689	+766.7%	0.02%	+260.0%
DSPG	New	DSP GROUPS INC	$28,000	–	1,865	+100.0%	0.02%	–
SLGN	New	SILGAN HOLDINGS INC	$29,000	–	700	+100.0%	0.02%	–
RGNX	Buy	REGENXBIO INC	$28,000	+211.1%	716	+178.6%	0.02%	+20.0%
CHUY	New	CHUYS HLDGS INC	$29,000	–	773	+100.0%	0.02%	–
PRLB	New	PROTO LABS INC	$28,000	–	300	+100.0%	0.02%	–
UHAL	Buy	AMERCO	$28,000	+55.6%	47	+56.7%	0.02%	-40.0%
WFRD	New	WEATHERFORD INTL PLC	$27,000	–	1,470	+100.0%	0.02%	–
BX	Buy	BLACKSTONE GROUP INC	$27,000	+107.7%	279	+65.1%	0.02%	-19.0%
RPTX	Buy	REPARE THERAPEUTICS INC	$25,000	+150.0%	816	+154.2%	0.02%	0.0%
NVRO	Buy	NEVRO CORP	$26,000	+225.0%	158	+192.6%	0.02%	+23.1%
SHYF	New	SHYFT GROUP INC	$26,000	–	694	+100.0%	0.02%	–
SIEN	New	SIENTRA INC	$26,000	–	3,223	+100.0%	0.02%	–
CSTL	New	CASTLE BIOSCIENCES INC	$25,000	–	342	+100.0%	0.02%	–
JD	Buy	JD.COM INCspon adr cl a	$26,000	+23.8%	321	+28.4%	0.02%	-52.9%
NVR	Sell	NVR INC	$25,000	-40.5%	5	-44.4%	0.02%	-76.8%
ASYS	New	AMTECH SYS INC	$26,000	–	2,653	+100.0%	0.02%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$25,000	–	692	+100.0%	0.02%	–
STOK	Buy	STOKE THERAPEUTICS INC	$26,000	+100.0%	779	+139.7%	0.02%	-23.8%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$25,000	–	483	+100.0%	0.02%	–
VMEO	New	VIMEO INC	$25,000	–	509	+100.0%	0.02%	–
DNLI	Buy	DENALI THERAPEUTICS INC	$26,000	+62.5%	337	+21.7%	0.02%	-38.5%
AMRK	New	A-MARK PRECIOUS METALS INC	$26,000	–	552	+100.0%	0.02%	–
CRMT	New	AMERICAS CAR-MART INC	$24,000	–	172	+100.0%	0.02%	–
CLR	New	CONTINENTAL RES INC	$24,000	–	643	+100.0%	0.02%	–
PRLD	Buy	PRELUDE THERAPEUTICS INC	$24,000	+41.2%	849	+112.8%	0.02%	-46.4%
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$24,000	–	2,379	+100.0%	0.02%	–
ANNX	Buy	ANNEXON INC	$24,000	+100.0%	1,059	+154.0%	0.02%	-25.0%
TCX	New	TUCOWS INC	$24,000	–	300	+100.0%	0.02%	–
MNTX	New	MANITEX INTL INC	$24,000	–	3,357	+100.0%	0.02%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$23,000	-64.6%	165	-69.2%	0.01%	-86.9%
MTB	Sell	M & T BK CORP	$22,000	-29.0%	151	-26.7%	0.01%	-72.5%
MAA	New	MID-AMER APT CMNTYS INC	$23,000	–	137	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$23,000	–	612	+100.0%	0.01%	–
GSAT	Buy	GLOBALSTAR INC	$23,000	+155.6%	13,174	+95.3%	0.01%	-6.7%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$23,000	+475.0%	83	+538.5%	0.01%	+100.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$23,000	-80.0%	2,778	-66.2%	0.01%	-92.6%
EXAS	Buy	EXACT SCIENCES CORP	$22,000	+46.7%	180	+60.7%	0.01%	-44.0%
SAP	Buy	SAP SEspon adr	$22,000	+100.0%	157	+80.5%	0.01%	-22.2%
NR	New	NEWPARK RES INC	$22,000	–	6,386	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$22,000	–	469	+100.0%	0.01%	–
BXMT	Buy	BLACKSTONE MTG TR INC	$23,000	+64.3%	734	+64.9%	0.01%	-39.1%
ZYME	Buy	ZYMEWORKS INC	$20,000	+150.0%	579	+116.0%	0.01%	0.0%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$21,000	–	13	+100.0%	0.01%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$20,000	–	2,033	+100.0%	0.01%	–
DPZ	Sell	DOMINOS PIZZA INC	$20,000	-9.1%	42	-28.8%	0.01%	-63.9%
MSM	Buy	MSC INDL DIRECT INCcl a	$21,000	+50.0%	239	+51.3%	0.01%	-43.5%
QMCO	New	QUANTUM CORP	$21,000	–	3,065	+100.0%	0.01%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$20,000	–	2,049	+100.0%	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$21,000	–	211	+100.0%	0.01%	–
NKLA	Buy	NIKOLA CORP	$20,000	+1900.0%	1,088	+2553.7%	0.01%	+550.0%
INFU	New	INFUSYSTEM HLDGS INC	$21,000	–	988	+100.0%	0.01%	–
VRNS	Sell	VARONIS SYS INC	$20,000	-83.2%	350	-84.9%	0.01%	-93.3%
IMGN	Buy	IMMUNOGEN INC	$20,000	+100.0%	2,966	+132.8%	0.01%	-18.8%
IPGP	Buy	IPG PHOTONICS CORP	$20,000	+11.1%	95	+13.1%	0.01%	-56.7%
DE	New	DEERE & CO	$21,000	–	59	+100.0%	0.01%	–
SNX	New	SYNNEX CORP	$21,000	–	170	+100.0%	0.01%	–
CL	Sell	COLGATE PALMOLIVE CO	$20,000	-76.7%	246	-77.5%	0.01%	-90.8%
AONE	New	ONE	$19,000	–	1,865	+100.0%	0.01%	–
IMMR	New	IMMERSION CORP	$19,000	–	2,182	+100.0%	0.01%	–
AKRO	Buy	AKERO THERAPEUTICS INC	$19,000	+137.5%	780	+172.7%	0.01%	-7.7%
SRRK	Buy	SCHOLAR ROCK HLDG CORP	$19,000	+5.6%	666	+89.7%	0.01%	-60.0%
PBI	New	PITNEY BOWES INC	$19,000	–	2,130	+100.0%	0.01%	–
IIIN	New	INSTEEL INDS INC	$19,000	–	606	+100.0%	0.01%	–
TGTX	Buy	TG THERAPEUTICS INC	$19,000	+111.1%	479	+144.4%	0.01%	-20.0%
NSTG	New	NANOSTRING TECHNOLOGIES INC	$19,000	–	300	+100.0%	0.01%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$19,000	–	3,695	+100.0%	0.01%	–
NLSN	New	NIELSEN HLDGS PLC	$19,000	–	770	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$19,000	–	201	+100.0%	0.01%	–
MRTX	Buy	MIRATI THERAPEUTICS INC	$19,000	+90.0%	119	+112.5%	0.01%	-25.0%
INFY	Buy	INFOSYS LTDsponsored adr	$19,000	+46.2%	916	+34.9%	0.01%	-42.9%
OSCR	New	OSCAR HEALTH INCcl a	$19,000	–	890	+100.0%	0.01%	–
ABCL	Buy	ABCELLERA BIOLOGICS INC	$19,000	+18.8%	877	+85.4%	0.01%	-53.8%
HXL	Buy	HEXCEL CORP NEW	$18,000	+1700.0%	292	+1023.1%	0.01%	+450.0%
DMRC	New	DIGIMARC CORP NEW	$17,000	–	501	+100.0%	0.01%	–
COP	Sell	CONOCOPHILLIPS	$18,000	-75.0%	288	-78.8%	0.01%	-90.7%
K	New	KELLOGG CO	$17,000	–	271	+100.0%	0.01%	–
TCRR	Buy	TCR2 THERAPEUTICS INC	$18,000	+125.0%	1,120	+221.8%	0.01%	-15.4%
LASR	New	NLIGHT INC	$18,000	–	503	+100.0%	0.01%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$17,000	+240.0%	1,066	+112.8%	0.01%	+37.5%
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$17,000	–	1,614	+100.0%	0.01%	–
DCT	Buy	DUCK CREEK TECHNOLOGIES INC	$17,000	+183.3%	380	+177.4%	0.01%	+10.0%
AMSWA	New	AMER SOFTWARE INCcl a	$17,000	–	768	+100.0%	0.01%	–
EPAM	Buy	EPAM SYS INC	$17,000	+750.0%	34	+580.0%	0.01%	+266.7%
ENPH	Sell	ENPHASE ENERGY INC	$18,000	-5.3%	97	-15.7%	0.01%	-64.5%
IRMD	New	IRADIMED CORP	$17,000	–	575	+100.0%	0.01%	–
CACC	New	CREDIT ACCEP CORP MICH	$17,000	–	37	+100.0%	0.01%	–
NGM	Buy	NGM BIOPHARMACEUTICALS INC	$17,000	–	867	+21575.0%	0.01%	–
AVAN	New	AVANTI ACQUISITION CORP	$18,000	–	1,864	+100.0%	0.01%	–
GMAB	New	GENMAB A/Ssponsored ads	$17,000	–	408	+100.0%	0.01%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$18,000	–	518	+100.0%	0.01%	–
FISV	Sell	FISERV INC	$18,000	-76.6%	165	-74.7%	0.01%	-91.3%
KLDO	New	KALEIDO BIOSCIENCES INC	$16,000	–	2,112	+100.0%	0.01%	–
IS	New	IRONSOURCE LTD	$16,000	–	1,518	+100.0%	0.01%	–
FHB	Buy	FIRST HAWAIIAN INC	$16,000	+60.0%	547	+50.3%	0.01%	-37.5%
ANET	Sell	ARISTA NETWORKS INC	$16,000	-15.8%	45	-27.4%	0.01%	-67.7%
CENT	New	CENTRAL GARDEN & PET CO	$16,000	–	298	+100.0%	0.01%	–
ALXO	Buy	ALX ONCOLOGY HLDGS INC	$16,000	+77.8%	300	+158.6%	0.01%	-33.3%
XOM	Sell	EXXON MOBIL CORP	$16,000	-92.5%	257	-93.3%	0.01%	-97.2%
BJRI	New	BJS RESTAURANTS INC	$14,000	–	287	+100.0%	0.01%	–
ASAN	New	ASANA INCcl a	$15,000	–	244	+100.0%	0.01%	–
PDD	Buy	PINDUODUO INCsponsored ads	$14,000	+133.3%	112	+154.5%	0.01%	-10.0%
RLX	New	RLX TECHNOLOGY INCsponsored ads	$14,000	–	1,601	+100.0%	0.01%	–
WAT	New	WATERS CORP	$15,000	–	43	+100.0%	0.01%	–
PFE	New	PFIZER INC	$15,000	–	391	+100.0%	0.01%	–
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$14,000	+133.3%	83	+176.7%	0.01%	-10.0%
QTRX	Buy	QUANTERIX CORP	$14,000	+133.3%	236	+129.1%	0.01%	-10.0%
ANIK	New	ANIKA THERAPEUTICS INC	$14,000	–	324	+100.0%	0.01%	–
MKL	New	MARKEL CORP	$15,000	–	13	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$14,000	–	109	+100.0%	0.01%	–
VBTX	New	VERITEX HLDGS INC	$14,000	–	400	+100.0%	0.01%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC	$15,000	–	1,582	+100.0%	0.01%	–
SLQT	Buy	SELECTQUOTE INC	$12,000	+71.4%	614	+175.3%	0.01%	-27.3%
ENFA	New	890 5TH AVE PARTNERS INC	$13,000	–	1,310	+100.0%	0.01%	–
NUVB	New	NUVATION BIO INC	$13,000	–	1,390	+100.0%	0.01%	–
PACK	New	RANPAK HOLDINGS CORP	$13,000	–	502	+100.0%	0.01%	–
AEVA	New	AEVA TECHNOLOGIES INC	$13,000	–	1,208	+100.0%	0.01%	–
NEXI	New	NEXIMMUNE INC	$13,000	–	771	+100.0%	0.01%	–
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$12,000	+71.4%	126	+113.6%	0.01%	-27.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$12,000	–	332	+33100.0%	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$12,000	–	92	+100.0%	0.01%	–
NCNO	New	NCINO INC	$13,000	–	215	+100.0%	0.01%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$12,000	–	709	+100.0%	0.01%	–
MODN	New	MODEL N INC	$13,000	–	387	+100.0%	0.01%	–
ALVR	Buy	ALLOVIR INC	$12,000	+71.4%	595	+111.0%	0.01%	-27.3%
LIQT	New	LIQTECH INTL INC	$13,000	–	1,712	+100.0%	0.01%	–
ICLR	Buy	ICON PLC	$13,000	+116.7%	61	+103.3%	0.01%	-20.0%
UTMD	New	UTAH MED PRODS INC	$13,000	–	147	+100.0%	0.01%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$13,000	–	1,328	+100.0%	0.01%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$12,000	+50.0%	687	+63.6%	0.01%	-38.5%
EAF	Buy	GRAFTECH INTL LTD	$13,000	+62.5%	1,109	+66.5%	0.01%	-38.5%
ZIXI	New	ZIX CORP	$12,000	–	1,725	+100.0%	0.01%	–
VNET	New	21VIANET GROUP INCsponsored ads a	$11,000	–	459	+100.0%	0.01%	–
IMTX	New	IMMATICS N.V	$11,000	–	973	+100.0%	0.01%	–
STIM	New	NEURONETICS INC	$11,000	–	663	+100.0%	0.01%	–
OFLX	New	OMEGA FLEX INC	$11,000	–	73	+100.0%	0.01%	–
USFD	Sell	US FOODS HLDG CORP	$11,000	-47.6%	290	-48.5%	0.01%	-79.4%
CCK	New	CROWN HLDGS INC	$11,000	–	109	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$11,000	–	176	+100.0%	0.01%	–
TBK	New	TRIUMPH BANCORP INC	$11,000	–	145	+100.0%	0.01%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$11,000	–	1,161	+100.0%	0.01%	–
SFIX	Buy	STITCH FIX INC	$11,000	+266.7%	183	+205.0%	0.01%	+40.0%
KZR	New	KEZAR LIFE SCIENCES INC	$10,000	–	1,762	+100.0%	0.01%	–
AMED	Buy	AMEDISYS INC	$10,000	+150.0%	41	+156.2%	0.01%	-14.3%
SKIN	New	THE BEAUTY HEALTH COMPANY	$10,000	–	607	+100.0%	0.01%	–
RCEL	New	AVITA MEDICAL INC	$10,000	–	511	+100.0%	0.01%	–
	Buy	DERMTECH INC	$10,000	+42.9%	229	+67.2%	0.01%	-45.5%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$9,000	+125.0%	269	+113.5%	0.01%	-14.3%
STXS	New	STEREOTAXIS INC	$10,000	–	992	+100.0%	0.01%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$10,000	+42.9%	2,219	+100.8%	0.01%	-45.5%
PPL	New	PPL CORP	$9,000	–	312	+100.0%	0.01%	–
FCFS	Buy	FIRSTCASH INC	$9,000	+80.0%	117	+69.6%	0.01%	-25.0%
GLW	Sell	CORNING INC	$9,000	-74.3%	223	-72.4%	0.01%	-89.5%
CSTR	New	CAPSTAR FINL HLDGS INC	$10,000	–	490	+100.0%	0.01%	–
CNNE	Buy	CANNAE HLDGS INC	$9,000	0.0%	256	+14.8%	0.01%	-60.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$9,000	+800.0%	270	+650.0%	0.01%	+200.0%
ANIP	New	ANI PHARMACEUTICALS INC	$10,000	–	280	+100.0%	0.01%	–
BNTX	Sell	BIONTECH SEsponsored ads	$9,000	+12.5%	39	-45.1%	0.01%	-53.8%
VRSK	New	VERISK ANALYTICS INC	$10,000	–	57	+100.0%	0.01%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$9,000	–	874	+100.0%	0.01%	–
BLUE	Buy	BLUEBIRD BIO INC	$9,000	–	279	+3000.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$10,000	–	1,764	+100.0%	0.01%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$8,000	–	1,752	+100.0%	0.01%	–
AVIR	Buy	ATEA PHARMACEUTICALS INC	$8,000	-52.9%	355	+31.5%	0.01%	-82.1%
IRCP	New	IRSA PROPIEDADES COMERCIALESsponsored adr	$8,000	–	798	+100.0%	0.01%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$8,000	+33.3%	496	+64.2%	0.01%	-50.0%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$8,000	–	504	+50300.0%	0.01%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$8,000	–	833	+100.0%	0.01%	–
HRTX	Buy	HERON THERAPEUTICS INC	$8,000	+100.0%	503	+113.1%	0.01%	-28.6%
IMCR	New	IMMUNOCORE HLDGS PLCads	$8,000	–	212	+100.0%	0.01%	–
APG	New	API GROUP CORP	$8,000	–	400	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$8,000	–	94	+100.0%	0.01%	–
BVS	New	BIOVENTUS INC	$8,000	–	459	+100.0%	0.01%	–
AI	Buy	C3 AI INCcl a	$8,000	+14.3%	125	+19.0%	0.01%	-54.5%
ARDX	New	ARDELYX INC	$8,000	–	1,076	+100.0%	0.01%	–
ACHL	New	ACHILLES THERAPEUTICS PLCsponsored ads	$8,000	–	857	+100.0%	0.01%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$8,000	–	387	+100.0%	0.01%	–
XM	New	QUALTRICS INTL INC	$6,000	–	168	+100.0%	0.00%	–
FMTX	Buy	FORMA THERAPEUTICS HLDGS INC	$7,000	+75.0%	279	+105.1%	0.00%	-42.9%
OKTA	Sell	OKTA INCcl a	$6,000	-25.0%	23	-36.1%	0.00%	-69.2%
VSTM	New	VERASTEM INC	$6,000	–	1,428	+100.0%	0.00%	–
CEVA	New	CEVA INC	$6,000	–	126	+100.0%	0.00%	–
EOG	New	EOG RES INC	$7,000	–	79	+100.0%	0.00%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$7,000	–	721	+100.0%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$7,000	-65.0%	171	-58.6%	0.00%	-87.9%
ONEM	Sell	1LIFE HEALTHCARE INC	$6,000	-62.5%	172	-57.1%	0.00%	-84.6%
INNV	New	INNOVAGE HLDG CORP	$6,000	–	260	+100.0%	0.00%	–
TIL	New	INSTIL BIO INC	$6,000	–	327	+100.0%	0.00%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$7,000	–	1,226	+100.0%	0.00%	–
TCOM	Buy	TRIP COM GROUP LTDads	$6,000	–	168	+16700.0%	0.00%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$6,000	–	398	+100.0%	0.00%	–
HOOK	New	HOOKIPA PHARMA INC	$6,000	–	623	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$7,000	–	1,912	+100.0%	0.00%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$7,000	–	462	+100.0%	0.00%	–
RYTM	Buy	RHYTHM PHARMACEUTICALS INC	$6,000	+200.0%	292	+220.9%	0.00%	+33.3%
CYTK	New	CYTOKINETICS INC	$7,000	–	332	+100.0%	0.00%	–
AFCG	New	AFC GAMMA INC	$6,000	–	281	+100.0%	0.00%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$6,000	+100.0%	57	+111.1%	0.00%	-20.0%
LMND	New	LEMONADE INC	$7,000	–	66	+100.0%	0.00%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$5,000	–	356	+100.0%	0.00%	–
ACA	Buy	ARCOSA INC	$5,000	+25.0%	87	+45.0%	0.00%	-57.1%
ABEV	Buy	AMBEV SAsponsored adr	$4,000	+100.0%	1,298	+49.5%	0.00%	0.0%
ALDX	New	ALDEYRA THERAPEUTICS INC	$5,000	–	432	+100.0%	0.00%	–
GNSS	New	GENASYS INC	$5,000	–	960	+100.0%	0.00%	–
ATNX	New	ATHENEX INC	$4,000	–	854	+100.0%	0.00%	–
FINM	New	MARLIN TECHNOLOGY CORP	$4,000	–	424	+100.0%	0.00%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$4,000	+100.0%	38	+111.1%	0.00%	0.0%
UL	Buy	UNILEVER PLCspon adr new	$5,000	+66.7%	88	+41.9%	0.00%	-40.0%
MRUS	New	MERUS N V	$4,000	–	171	+100.0%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,000	-94.5%	19	-95.1%	0.00%	-97.5%
IMAX	New	IMAX CORP	$4,000	–	186	+100.0%	0.00%	–
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$5,000	+150.0%	51	+112.5%	0.00%	0.0%
MTN	New	VAIL RESORTS INC	$5,000	–	17	+100.0%	0.00%	–
AXSM	Buy	AXSOME THERAPEUTICS INC	$4,000	+100.0%	53	+71.0%	0.00%	0.0%
CPNG	New	COUPANG INCcl a	$5,000	–	114	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$5,000	–	157	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$4,000	–	825	+100.0%	0.00%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,000	+300.0%	14	+366.7%	0.00%	+50.0%
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$5,000	+400.0%	121	+112.3%	0.00%	+50.0%
ECL	Sell	ECOLAB INC	$5,000	-94.4%	24	-94.2%	0.00%	-97.9%
OGN	New	ORGANON & CO	$5,000	–	158	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$4,000	–	140	+100.0%	0.00%	–
LENB	Buy	LENNAR CORPcl b	$5,000	+66.7%	62	+93.8%	0.00%	-40.0%
DDD	New	3-D SYS CORP DEL	$4,000	–	108	+100.0%	0.00%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$3,000	+200.0%	270	+83.7%	0.00%	0.0%
YUMC	New	YUM CHINA HLDGS INC	$3,000	–	43	+100.0%	0.00%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$3,000	–	235	+100.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$3,000	+200.0%	352	+186.2%	0.00%	0.0%
VCTR	New	VICTORY CAP HLDGS INC	$3,000	–	89	+100.0%	0.00%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$3,000	–	345	+100.0%	0.00%	–
NVAX	Buy	NOVAVAX INC	$3,000	+200.0%	13	+85.7%	0.00%	0.0%
ENDP	New	ENDO INTL PLC	$3,000	–	651	+100.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$3,000	-25.0%	106	-40.8%	0.00%	-71.4%
LEAP	New	RIBBIT LEAP LTD	$3,000	–	310	+100.0%	0.00%	–
QURE	Sell	UNIQURE NV	$3,000	-25.0%	87	-30.4%	0.00%	-71.4%
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$3,000	–	101	+100.0%	0.00%	–
KBAL	New	KIMBALL INTL INCcl b	$3,000	–	241	+100.0%	0.00%	–
U	Buy	UNITY SOFTWARE INC	$3,000	+200.0%	24	+166.7%	0.00%	0.0%
RETA	Buy	REATA PHARMACEUTICALS INCcl a	$3,000	+200.0%	19	+111.1%	0.00%	0.0%
BCAB	Buy	BIOATLA INC	$3,000	+50.0%	70	+112.1%	0.00%	-33.3%
ORGN	New	ORIGIN MATERIALS INC	$3,000	–	378	+100.0%	0.00%	–
ALGS	Buy	ALIGOS THERAPEUTICS INC	$3,000	+200.0%	135	+110.9%	0.00%	0.0%
XENE	New	XENON PHARMACEUTICALS INC	$1,000	–	64	+100.0%	0.00%	–
ACVA	New	ACV AUCTIONS INC	$2,000	–	64	+100.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$2,000	–	36	+100.0%	0.00%	–
ALBO	New	ALBIREO PHARMA INC	$1,000	–	35	+100.0%	0.00%	–
ALTR	Buy	ALTAIR ENGR INC	$1,000	–	8	+100.0%	0.00%	–
ALT	New	ALTIMMUNE INC	$2,000	–	232	+100.0%	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$2,000	-97.8%	8	-97.9%	0.00%	-99.3%
ATHA	New	ATHIRA PHARMA INC	$1,000	–	68	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$2,000	–	20	+100.0%	0.00%	–
BNR	Buy	BURNING ROCK BIOTECH LTDsponsored ads	$1,000	–	18	+125.0%	0.00%	–
CCXI	Buy	CHEMOCENTRYX INC	$1,000	0.0%	56	+115.4%	0.00%	-50.0%
KDNY	New	CHINOOK THERAPEUTICS INC	$1,000	–	63	+100.0%	0.00%	–
CLX	Sell	CLOROX CO DEL	$1,000	-95.2%	4	-96.4%	0.00%	-97.1%
CRNX	New	CRINETICS PHARMACEUTICALS IN	$1,000	–	52	+100.0%	0.00%	–
DSGN	New	DESIGN THERAPEUTICS INC	$2,000	–	121	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$1,000	–	11	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$1,000	–	110	+100.0%	0.00%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$1,000	–	42	+100.0%	0.00%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,000	+100.0%	73	+82.5%	0.00%	-50.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,000	-66.7%	14	-61.1%	0.00%	-80.0%
GTH	Buy	GENETRON HLDGS LTDads	$1,000	–	39	+116.7%	0.00%	–
GSHD	Buy	GOOSEHEAD INS INC	$1,000	–	10	+233.3%	0.00%	–
ISEE	New	IVERIC BIO INC	$1,000	–	118	+100.0%	0.00%	–
KRTX	Buy	KARUNA THERAPEUTICS INC	$1,000	–	6	+100.0%	0.00%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$1,000	–	133	+100.0%	0.00%	–
MBUU	Buy	MALIBU BOATS INC	$1,000	–	7	+133.3%	0.00%	–
MCS	New	MARCUS CORP DEL	$1,000	–	62	+100.0%	0.00%	–
	New	MARINUS PHARMACEUTICALS INC	$2,000	–	84	+100.0%	0.00%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$1,000	–	55	+100.0%	0.00%	–
NVO	Buy	NOVO-NORDISK A Sadr	$2,000	+100.0%	26	+116.7%	0.00%	-50.0%
OLO	New	OLO INCcl a	$2,000	–	56	+100.0%	0.00%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$1,000	–	38	+245.5%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$2,000	-90.0%	5	-90.9%	0.00%	-97.0%
PTMN	New	PORTMAN RIDGE FIN CORP	$1,000	–	544	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$2,000	–	81	+100.0%	0.00%	–
RVMD	New	REVOLUTION MEDICINES INC	$1,000	–	19	+100.0%	0.00%	–
RVLV	Buy	REVOLVE GROUP INCcl a	$2,000	+100.0%	27	+107.7%	0.00%	-50.0%
RSVA	New	RODGERS SILICON VALLEY AQ CO	$1,000	–	32	+100.0%	0.00%	–
ROCR	New	ROTH CH ACQUISITION III CO	$1,000	–	119	+100.0%	0.00%	–
SBTX	Buy	SILVERBACK THERAPEUTICS INC	$1,000	–	20	+122.2%	0.00%	–
STPC	New	STAR PEAK CORP II	$1,000	–	128	+100.0%	0.00%	–
SYK	Sell	STRYKER CORPORATION	$1,000	-98.6%	4	-98.6%	0.00%	-99.1%
SYRS	New	SYROS PHARMACEUTICALS INC	$1,000	–	216	+100.0%	0.00%	–
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$1,000	–	34	+3300.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$2,000	–	12	+100.0%	0.00%	–
VIRX	New	VIRACTA THERAPEUTICS INC	$1,000	–	89	+100.0%	0.00%	–
WAB	Sell	WABTEC	$1,000	-95.5%	12	-95.7%	0.00%	-97.2%
WING	Buy	WINGSTOP INC	$1,000	–	9	+200.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$1,000	–	52	+100.0%	0.00%	–
XNCR	Buy	XENCOR INC	$1,000	0.0%	31	+121.4%	0.00%	-50.0%
AGCB	New	ALTIMETER GROWTH CORP 2	$1,000	–	106	+100.0%	0.00%	–
XP	Buy	XP INCcl a	$1,000	–	12	+100.0%	0.00%	–
GLOB	Buy	GLOBANT S A	$1,000	0.0%	6	+100.0%	0.00%	-50.0%
CSTE	New	CAESARSTONE LTD	$2,000	–	137	+100.0%	0.00%	–
URGN	New	UROGEN PHARMA LTD	$1,000	–	66	+100.0%	0.00%	–
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$0	–	11	+57.1%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$0	–	36	+5.9%	0.00%	–
PASG	Buy	PASSAGE BIO INC	$0	–	20	+122.2%	0.00%	–
OYST	New	OYSTER PT PHARMA INC	$0	–	6	+100.0%	0.00%	–
ORTX	Buy	ORCHARD THERAPEUTICS PLCads	$0	–	62	+376.9%	0.00%	–
MTEM	New	MOLECULAR TEMPLATES INC	$0	–	12	+100.0%	0.00%	–
NERV	New	MINERVA NEUROSCIENCES INC	$0	–	98	+100.0%	0.00%	–
MGNX	Buy	MACROGENICS INC	$0	–	17	+112.5%	0.00%	–
MAC	New	MACERICH CO	$0	–	10	+100.0%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-5	-100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$0	–	18	+100.0%	0.00%	–
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$0	–	10	+100.0%	0.00%	–
LEGH	New	LEGACY HOUSING CORP	$0	–	15	+100.0%	0.00%	–
ITOS	Buy	ITEOS THERAPEUTICS INC	$0	–	13	+116.7%	0.00%	–
HTHT	Buy	HUAZHU GROUP LTDsponsored ads	$0	–	8	+700.0%	0.00%	–
HEI		HEICO CORP NEW	$0	–	1	0.0%	0.00%	–
SSYS	New	STRATASYS LTD	$0	–	7	+100.0%	0.00%	–
TBLA	New	TABOOLA.COM LTD	$0	–	43	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$0	–	5	+100.0%	0.00%	–
AFMD	New	AFFIMED N V	$0	–	14	+100.0%	0.00%	–
GLPG		GALAPAGOS NVspon adr	$0	–	1	0.0%	0.00%	–
CNST	Buy	CONSTELLATION PHARMCETICLS I	$0	–	10	+100.0%	0.00%	–
CLAS	New	CLASS ACCELERATION CORP	$0	–	22	+100.0%	0.00%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	39	+100.0%	0.00%	–
AZPN	Buy	ASPEN TECHNOLOGY INC	$0	–	2	+100.0%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC	$0	-100.0%	1	-99.9%	0.00%	-100.0%
ALEC	Sell	ALECTOR INC	$0	-100.0%	21	-88.6%	0.00%	-100.0%
XLRN	Buy	ACCELERON PHARMA INC	$0	–	2	+100.0%	0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1	-100.0%	0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-3	-100.0%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-34	-100.0%	0.00%	–
MASS	Exit	908 DEVICES INC	$0	–	-9	-100.0%	0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-3	-100.0%	0.00%	–
OM	Exit	OUTSET MED INC	$0	–	-9	-100.0%	0.00%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-3	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-26	-100.0%	0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-33	-100.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC	$0	–	1	0.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$0	–	31	+100.0%	0.00%	–
VLDR	Buy	VELODYNE LIDAR INC	$0	–	30	+1400.0%	0.00%	–
VMI		VALMONT INDS INC	$0	–	2	0.0%	0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2	-100.0%	-0.00%	–
SEER	Exit	SEER INC	$0	–	-15	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-34	-100.0%	-0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-26	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-24	-100.0%	-0.00%	–
EAR	Exit	EARGO INC	$0	–	-15	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-15	-100.0%	-0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-33	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-34	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-19	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-129	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-52	-100.0%	-0.01%	–
PPD	Exit	PPD INC	$0	–	-100	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-32	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-269	-100.0%	-0.01%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-433	-100.0%	-0.01%	–
CARG	Exit	CARGURUS INC	$0	–	-269	-100.0%	-0.01%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-176	-100.0%	-0.01%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-303	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-111	-100.0%	-0.02%	–
VVV	Exit	VALVOLINE INC	$0	–	-393	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-218	-100.0%	-0.02%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-169	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-190	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-165	-100.0%	-0.02%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-581	-100.0%	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-240	-100.0%	-0.02%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-549	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-302	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-121	-100.0%	-0.02%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-267	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-175	-100.0%	-0.02%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-103	-100.0%	-0.04%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-882	-100.0%	-0.04%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-763	-100.0%	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-82	-100.0%	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-242	-100.0%	-0.05%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-131	-100.0%	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-534	-100.0%	-0.06%	–
LYFT	Exit	LYFT INC	$0	–	-662	-100.0%	-0.07%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-1,328	-100.0%	-0.07%	–
FTV	Exit	FORTIVE CORP	$0	–	-643	-100.0%	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-362	-100.0%	-0.08%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-1,113	-100.0%	-0.10%	–
ALC	Exit	ALCON AG	$0	–	-918	-100.0%	-0.10%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-705	-100.0%	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,362	-100.0%	-0.14%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,069	-100.0%	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,696	-100.0%	-0.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-02-14
View 13F-HR/A filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

William Seth Consoliver — Senior Investment Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	11	Q3 2023	21.1%
MICROSOFT CORP	11	Q3 2023	4.9%
ISHARES TR	11	Q3 2023	21.0%
APPLE INC	11	Q3 2023	4.1%
ALPHABET INC	11	Q3 2023	2.7%
AMAZON COM INC	11	Q3 2023	2.9%
META PLATFORMS INC	11	Q3 2023	2.2%
ALPHABET INC	11	Q3 2023	1.3%
UNITEDHEALTH GROUP INC	11	Q3 2023	1.2%
VISA INC	11	Q3 2023	1.2%

View State of Wyoming's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR/A	2022-02-14
13F-HR/A	2022-02-14

View State of Wyoming's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export State of Wyoming's holdings