| Caesars Entertainment Inc CMN(CZR) | COM | 12769G100 | $9.3M | 125,325 | 25.9% |
| Cloudflare, Inc. CMN Class A(NET) | COM | 18915M107 | $5.6M | 73,381 | 15.5% |
| Boston Beer Inc CL A CMN Class A(SAM) | COM | 100557107 | $3.1M | 3,149 | 8.7% |
| Array Technologies, Inc. CMN(ARRY) | COM | 04271T100 | $3.1M | 71,340 | 8.6% |
| American Airlines Group Inc CMN(AAL) | COM | 02376R102 | $1.9M | 118,423 | 5.2% |
| Ameresco, Inc. CMN Class A(AMRC) | COM | 02361E108 | $1.7M | 32,320 | 4.7% |
| Advanced Micro Devices, Inc. CMN(AMD) | COM | 007903107 | $1.4M | 14,881 | 3.8% |
| Allegheny Technologies Inc CMN(ATI) | COM | 01741R102 | $1.3M | 74,519 | 3.5% |
| Carmax, Inc. CMN(KMX) | COM | 143130102 | $1.2M | 12,617 | 3.3% |
| Cleveland-Cliffs Inc. CMN(CLF) | COM | 185899101 | $990.0K | 67,964 | 2.8% |
| Axcelis Technologies, Inc. CMN(ACLS) | COM | 054540208 | $913.0K | 31,369 | 2.5% |
| Avantor Funding, Inc. CMN(AVTR) | COM | 05352A100 | $708.0K | 25,134 | 2.0% |
| Biolife Solutions, Inc. CMN(BLFS) | COM | 09062W204 | $568.0K | 14,234 | 1.6% |
| Altice USA, Inc. CMN Class A(OPTU) | COM | 02156K103 | $519.0K | 13,698 | 1.4% |
| Bausch Health COS Inc CMN(BHC) | COM | 071734107 | $399.0K | 19,188 | 1.1% |
| Apple Hospitality REIT Inc CMN(APLE) | COM | 03784Y200 | $359.0K | 27,781 | 1.0% |
| Ciena Corporation CMN(CIEN) | COM | 171779309 | $337.0K | 6,371 | 0.9% |
| Cohu, Inc. CMN(COHU) | COM | 192576106 | $336.0K | 8,796 | 0.9% |
| Autodesk, Inc. CMN(ADSK) | COM | 052769106 | $317.0K | 1,039 | 0.9% |
| Century Casinos, Inc. CMN(CNTY) | COM | 156492100 | $304.0K | 47,533 | 0.8% |
| Autozone, Inc. CMN(AZO) | COM | 053332102 | $218.0K | 184 | 0.6% |
| Albertsons Companies, Inc. CMN Class A(ACI) | COM | 013091103 | $180.0K | 10,246 | 0.5% |
| Align Technology, Inc CMN(ALGN) | COM | 016255101 | $162.0K | 304 | 0.5% |
| Bj's Restaurants, Inc. CMN(BJRI) | COM | 09180C106 | $158.0K | 4,093 | 0.4% |
| Calix, Inc. CMN(CALX) | COM | 13100M509 | $157.0K | 5,269 | 0.4% |
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $144.0K | 1,345 | 0.4% |
| Conocophillips CMN(COP) | COM | 20825C104 | $110.0K | 2,760 | 0.3% |
| Consolidated Edison Inc CMN(ED) | COM | 209115104 | $106.0K | 1,472 | 0.3% |
| Bluelinx Hldgs Inc CMN(BXC) | COM | 09624H208 | $68.0K | 2,336 | 0.2% |
| Darden Restaurants, Inc. CMN(DRI) | COM | 237194105 | $47.0K | 398 | 0.1% |
| Ally Financial Inc. CMN(ALLY) | COM | 02005N100 | $44.0K | 1,224 | 0.1% |
| Boston Scientific Corp. Common Stock(BSX) | COM | 101137107 | $20.0K | 557 | 0.1% |
| Vmware, Inc. CMN Class A(VMWEUR) | COM | 928563402 | $9.7K | 69,171 | 0.0% |
| Zoom Video Communications Inc CMN Class A(ZM) | COM | 98980L101 | $8.8K | 26,111 | 0.0% |
| Uber Technologies, Inc. CMN(UBER) | COM | 90353T100 | $5.4K | 105,583 | 0.0% |
| Roku, Inc. CMN(ROKU) | COM | 77543R102 | $5.4K | 16,214 | 0.0% |
| Workday, Inc. CMN Class A(WDAY) | COM | 98138H101 | $5.3K | 22,087 | 0.0% |
| Mercadolibre, Inc. CMN(MELI) | COM | 58733R102 | $4.8K | 2,887 | 0.0% |
| Snap Inc. CMN Class A(SNAP) | COM | 83304A106 | $4.8K | 96,568 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $4.5K | 2,548 | 0.0% |
| Citrix Systems Inc CMN(CTXSEUR) | COM | 177376100 | $4.4K | 34,124 | 0.0% |
| Salesforce.com, Inc CMN(CRM) | COM | 79466L302 | $4.2K | 18,847 | 0.0% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $3.7K | 24,431 | 0.0% |
| First Solar, Inc. CMN(FSLR) | COM | 336433107 | $3.6K | 36,440 | 0.0% |
| Diamondrock Hospitality Co CMN(DRH) | COM | 252784301 | $3.6K | 432,700 | 0.0% |
| Wynn Resorts, Limited CMN(WYNN) | COM | 983134107 | $3.2K | 28,676 | 0.0% |
| Pinterest Inc CMN Class A(PINS) | COM | 72352L106 | $3.2K | 48,606 | 0.0% |
| Square, Inc. CMN Class A(XYZ) | COM | 852234103 | $2.6K | 12,090 | 0.0% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $2.5K | 33,104 | 0.0% |
| DMY Technology Group, Inc. II CMN(DMYD) | COM | 233277102 | $2.4K | 138,000 | 0.0% |