Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $12.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 28,729,900 | $809M | 6.3% | $28.16 | $41.34 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 62,700,828 | $804M | 6.3% | $12.83 | $13.28 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,598,596 | $792M | 6.2% | $62.87 | $65.08 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 31,099,648 | $792M | 6.2% | $25.46 | $35.60 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,110,604 | $774M | 6.0% | $18.39 | $44.46 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 8,557,327 | $527M | 4.1% | $61.64 | $55.91 | — | COM UNIT REP INT | 718549207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,153,629 | $476M | 3.7% | $19.69 | $29.58 | — | COM UNIT LP INT | 958669103 |
| — | TALLGRASS ENERGY LP | 18,878,380 | $418M | 3.3% | $22.12 | $22.43 | — | CLASS A SHS | 874696107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $378M | 2.9% | $339589.77 * | $292921.40 | +11.2% | CL A | 084670108 |
| — | NUSTAR ENERGY LP | 11,747,098 | $304M | 2.4% | $25.85 | $36.17 | — | UNIT COM | 67058H102 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,825,754 | $300M | 2.3% | $20.21 | $35.83 | — | UNIT LTD INT | 822634101 |
| — | EQM MIDSTREAM PARTNERS LP | 9,930,349 | $297M | 2.3% | $29.91 | $59.32 | — | UNIT LTD PARTN | 26885B100 |
| — | TC PIPELINES LP | 6,466,808 | $274M | 2.1% | $42.30 | $52.46 | — | UT COM LTD PRT | 87233Q108 |
| GEL | GENESIS ENERGY L P | 13,084,546 | $268M | 2.1% | $20.48 | $46.59 | — | UNIT LTD PARTN | 371927104 |
| — | DCP MIDSTREAM LP | 10,776,659 | $264M | 2.1% | $24.49 | $37.54 | — | COM UT LTD PTN | 23311P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,871,618 | $194M | 1.5% | $39.81 | $38.69 | — | COM UNIT | 16411Q101 |
| — | ENLINK MIDSTREAM LLC | 31,194,714 | $191M | 1.5% | $6.13 | $11.63 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,915,659 | $182M | 1.4% | $30.82 | $32.94 | — | UNIT LTD PARTNER | 226344208 |
| NGL | NGL ENERGY PARTNERS LP | 14,203,388 | $161M | 1.3% | $11.34 | $13.46 | — | COM UNIT REPST | 62913M107 |
| JPM | JPMORGAN CHASE & CO | 1,072,655 | $150M | 1.2% | $139.40 * | $88.69 | +22.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 532,853 | $121M | 0.9% | $226.50 * | $196.63 | +10.4% | CL B NEW | 084670702 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,718,046 | $108M | 0.8% | $10.03 | $15.41 | — | COM UNIT RP IN | 292480100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,024,280 | $107M | 0.8% | $26.56 | $30.62 | — | COM UNIT REPST | 65506L105 |
| BND | VANGUARD BD INDEX FD INC | 1,253,250 | $105M | 0.8% | $83.86 | $81.02 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 1,844,860 | $88.48M | 0.7% | $47.96 * | $34.74 | +11.0% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 871,798 | $87.82M | 0.7% | $100.73 * | $72.76 | +26.9% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 1,456,394 | $78.35M | 0.6% | $53.80 * | $43.33 | +3.2% | COM | 949746101 |
| PFE | PFIZER INC | 1,782,441 | $69.84M | 0.5% | $39.18 * | $22.27 | +19.9% | COM | 717081103 |
| WMT | WALMART INC | 568,225 | $67.53M | 0.5% | $118.84 * | $25.20 | +44.4% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 397,647 | $58.73M | 0.5% | $147.68 * | $126.53 | -2.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 905,504 | $55.6M | 0.4% | $61.40 * | $30.30 | +41.2% | COM | 92343V104 |
| IVV | ISHARES TR | 171,749 | $55.52M | 0.4% | $323.24 | $207.83 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 317,332 | $51.92M | 0.4% | $163.62 | $130.20 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,152,297 | $50.77M | 0.4% | $44.06 | $66.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,914,058 | $50.15M | 0.4% | $26.20 | $22.70 | — | COM | 19248A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,120,834 | $49.84M | 0.4% | $44.47 | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 610,068 | $49.18M | 0.4% | $80.61 | $79.44 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 215,220 | $44.3M | 0.3% | $205.82 | $152.54 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC DEL | 1,793,152 | $42.53M | 0.3% | $23.72 * | $17.85 | -8.8% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 639,617 | $40.6M | 0.3% | $63.47 * | $34.75 | +17.1% | COM | 958102105 |
| M | MACYS INC | 2,370,734 | $40.3M | 0.3% | $17.00 * | $21.81 | -28.3% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 947,951 | $39.07M | 0.3% | $41.21 * | $51.06 | -29.5% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 555,489 | $38.76M | 0.3% | $69.78 * | $52.53 | -0.9% | COM | 30231G102 |
| T | AT&T INC | 986,821 | $38.56M | 0.3% | $39.08 * | $14.11 | +33.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 599,688 | $38.2M | 0.3% | $63.70 * | $32.13 | +52.2% | COM | 842587107 |
| KSS | KOHLS CORP | 746,553 | $38.04M | 0.3% | $50.95 | $50.74 | +0.2% | COM | 500255104 |
| D | DOMINION ENERGY INC | 458,737 | $37.99M | 0.3% | $82.82 * | $53.03 | +17.7% | COM | 25746U109 |
| ABBV | ABBVIE INC | 428,996 | $37.98M | 0.3% | $88.54 * | $63.54 | +1.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 119,823 | $37.87M | 0.3% | $316.02 * | $25.29 | +2.4% | COM | 11135F101 |
| — | WESTROCK CO | 882,028 | $37.85M | 0.3% | $42.91 | $58.27 | — | COM | 96145D105 |
| TAP | MOLSON COORS BREWING CO | 696,776 | $37.56M | 0.3% | $53.90 * | $46.10 | -0.3% | CL B | 60871R209 |
| HP | HELMERICH & PAYNE INC | 825,163 | $37.49M | 0.3% | $45.43 * | $54.48 | -26.4% | COM | 423452101 |
| BMY | BRISTOL MYERS SQUIBB CO | 581,753 | $37.34M | 0.3% | $64.19 * | $41.16 | +9.8% | COM | 110122108 |
| MMM | 3M CO | 209,684 | $36.99M | 0.3% | $176.42 * | $111.74 | +0.0% | COM | 88579Y101 |
| PPL | PPL CORP | 1,028,387 | $36.9M | 0.3% | $35.88 * | $22.37 | +15.8% | COM | 69351T106 |
| GAP | GAP INC | 2,080,913 | $36.79M | 0.3% | $17.68 * | $13.84 | 0.0% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 909,285 | $36.55M | 0.3% | $40.20 * | $39.95 | -23.1% | COM | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 1,338,870 | $36.51M | 0.3% | $27.27 * | $22.96 | 0.0% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 400,025 | $36.49M | 0.3% | $91.21 * | $71.29 | +0.7% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 384,431 | $36.32M | 0.3% | $94.48 * | $51.11 | +19.6% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 425,381 | $36.2M | 0.3% | $85.09 * | $56.18 | +6.8% | COM | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC | 655,381 | $36.05M | 0.3% | $55.00 * | $42.82 | +0.8% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 719,953 | $35.93M | 0.3% | $49.91 * | $28.50 | +1.0% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 583,463 | $35.89M | 0.3% | $61.51 | $61.51 | — | COM | 57772K101 |
| EMN | EASTMAN CHEMICAL CO | 449,772 | $35.65M | 0.3% | $79.26 * | $61.59 | -0.0% | COM | 277432100 |
| — | L BRANDS INC | 1,964,826 | $35.6M | 0.3% | $18.12 | $18.12 | — | COM | 501797104 |
| IVZ | INVESCO LTD | 1,971,085 | $35.44M | 0.3% | $17.98 * | $18.40 | -29.7% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 543,804 | $35.34M | 0.3% | $64.98 * | $55.46 | -7.6% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 376,785 | $35.32M | 0.3% | $93.74 * | $65.08 | +3.5% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 1,099,096 | $35.31M | 0.3% | $32.13 * | $34.24 | -33.9% | COM | 500754106 |
| COTY | COTY INC | 3,134,535 | $35.26M | 0.3% | $11.25 | $11.20 | 0.0% | COM CL A | 222070203 |
| — | PEOPLES UTD FINL INC | 2,085,944 | $35.25M | 0.3% | $16.90 | $16.11 | — | COM | 712704105 |
| — | INTERPUBLIC GROUP COS INC | 1,524,509 | $35.22M | 0.3% | $23.10 * | $17.13 | +0.5% | COM | 460690100 |
| — | SEAGATE TECHNOLOGY PLC | 590,992 | $35.16M | 0.3% | $59.50 | $38.46 | — | SHS | G7945M107 |
| ETN | EATON CORP PLC | 370,981 | $35.14M | 0.3% | $94.72 * | $52.71 | +51.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,208 | $35.01M | 0.3% | $134.04 * | $97.57 | +2.4% | COM | 459200101 |
| F | FORD MTR CO DEL | 3,762,821 | $34.99M | 0.3% | $9.30 * | $7.54 | -11.3% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 457,095 | $34.86M | 0.3% | $76.26 * | $62.82 | 0.0% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 427,698 | $34.65M | 0.3% | $81.02 * | $57.22 | +9.3% | COM | 681919106 |
| NUE | NUCOR CORP | 614,978 | $34.61M | 0.3% | $56.28 * | $48.21 | 0.0% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 295,570 | $34.6M | 0.3% | $117.06 * | $79.53 | +16.7% | CL B | 911312106 |
| IP | INTL PAPER CO | 749,096 | $34.5M | 0.3% | $46.05 * | $32.54 | -2.0% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,286,676 | $34.48M | 0.3% | $15.08 * | $10.96 | +0.1% | COM | 446150104 |
| CMI | CUMMINS INC | 192,412 | $34.43M | 0.3% | $178.96 * | $117.75 | +28.3% | COM | 231021106 |
| — | CENTURYLINK INC | 2,553,714 | $33.73M | 0.3% | $13.21 | $16.45 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 654,471 | $33.1M | 0.3% | $50.58 * | $47.28 | -7.8% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 213,794 | $31.19M | 0.2% | $145.87 * | $100.40 | +13.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 247,978 | $29.72M | 0.2% | $119.85 | $101.27 | — | VALUE ETF | 922908744 |
| NEM | NEWMONT GOLDCORP CORPORATION | 676,029 | $29.37M | 0.2% | $43.45 * | $32.39 | +1.0% | COM | 651639106 |
| VDC | VANGUARD WORLD FDS | 154,877 | $24.97M | 0.2% | $161.20 | $132.98 | — | CONSUM STP ETF | 92204A207 |
| EFV | ISHARES TR | 480,884 | $24.01M | 0.2% | $49.93 | $46.69 | — | EAFE VALUE ETF | 464288877 |
| VTR | VENTAS INC | 403,853 | $23.32M | 0.2% | $57.74 * | $39.75 | +23.7% | COM | 92276F100 |
| EWU | ISHARES TR | 649,781 | $22.16M | 0.2% | $34.10 | $35.12 | — | MSCI UK ETF NEW | 46435G334 |
| DBEF | DBX ETF TR | 623,796 | $21.07M | 0.2% | $33.78 | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| AXP | AMERICAN EXPRESS CO | 151,104 | $18.81M | 0.1% | $124.49 * | $88.84 | +24.0% | COM | 025816109 |
| EMLC | VANECK VECTORS ETF TR | 500,439 | $17.02M | 0.1% | $34.01 | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| XLRE | SELECT SECTOR SPDR TR | 398,137 | $15.4M | 0.1% | $38.67 | $32.71 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 250,074 | $15.36M | 0.1% | $61.42 | $79.04 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 167,393 | $15.35M | 0.1% | $91.67 | $42.77 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 122,239 | $15.33M | 0.1% | $125.42 | $76.76 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 496,237 | $15.27M | 0.1% | $30.78 | $37.36 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 235,714 | $15.23M | 0.1% | $64.62 | $46.35 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 186,942 | $15.23M | 0.1% | $81.47 | $60.83 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 241,273 | $15.2M | 0.1% | $62.98 | $49.64 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 282,300 | $15.14M | 0.1% | $53.63 | $48.80 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 148,248 | $15.1M | 0.1% | $101.86 | $73.70 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 110,000 | $15.06M | 0.1% | $136.95 * | $119.29 | 0.0% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 248,122 | $14.9M | 0.1% | $60.04 | $99.10 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 45,323 | $13.31M | 0.1% | $293.65 * | $36.54 | +69.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,910 | $12.92M | 0.1% | $157.71 * | $91.60 | +52.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 65,857 | $12.63M | 0.1% | $191.73 | $160.71 | — | HEALTH CAR ETF | 92204A504 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 473,120 | $12.37M | 0.1% | $26.15 | $24.02 | — | FTSE JAPAN ETF | 35473P744 |
| — | IAC INTERACTIVECORP | 45,519 | $11.34M | 0.1% | $249.10 | $195.19 | — | COM | 44919P508 |
| — | MIRATI THERAPEUTICS INC | 79,456 | $10.24M | 0.1% | $128.86 | $51.73 | — | COM | 60468T105 |
| RGLD | ROYAL GOLD INC | 81,679 | $9.985M | 0.1% | $122.25 * | $78.92 | +49.9% | COM | 780287108 |
| — | BLUEBIRD BIO INC | 111,523 | $9.786M | 0.1% | $87.75 | $87.75 | — | COM | 09609G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183,657 | $9.765M | 0.1% | $53.17 | $51.67 | — | MORTG-BACK SEC | 92206C771 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 121,371 | $9.648M | 0.1% | $79.49 | $35.39 | — | COM | 37890U108 |
| KMI | KINDER MORGAN INC DEL | 436,975 | $9.251M | 0.1% | $21.17 * | $13.40 | +4.8% | COM | 49456B101 |
| — | MORPHOSYS AG | 256,288 | $9.142M | 0.1% | $35.67 | $24.25 | — | SPONSORED ADS | 617760202 |
| BX | BLACKSTONE GROUP INC | 162,600 | $9.096M | 0.1% | $55.94 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | IMMUNOMEDICS INC | 415,519 | $8.792M | 0.1% | $21.16 | $17.24 | — | COM | 452907108 |
| EMB | ISHARES TR | 76,052 | $8.713M | 0.1% | $114.57 | $109.61 | — | JPMORGAN USD EMG | 464288281 |
| — | BROOKFIELD ASSET MGMT INC | 147,300 | $8.514M | 0.1% | $57.80 | $51.35 | — | CL A LTD VT SH | 112585104 |
| KKR | KKR & CO INC | 288,900 | $8.428M | 0.1% | $29.17 * | $24.64 | +8.6% | CL A | 48251W104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,510 | $8.225M | 0.1% | $81.03 | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTERCEPT PHARMACEUTICALS IN | 65,948 | $8.172M | 0.1% | $123.92 | $123.92 | — | COM | 45845P108 |
| ARCC | ARES CAP CORP | 423,200 | $7.893M | 0.1% | $18.65 * | $6.83 | +51.0% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 103,895 | $7.861M | 0.1% | $75.66 * | $25.02 | +90.6% | COM | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,380 | $7.785M | 0.1% | $88.09 | $109.52 | -19.7% | COM | 91307C102 |
| — | ALLAKOS INC | 80,925 | $7.717M | 0.1% | $95.36 | $45.78 | — | COM | 01671P100 |
| — | FIBROGEN INC | 175,722 | $7.537M | 0.1% | $42.89 | $56.09 | — | COM | 31572Q808 |
| — | FS KKR CAPITAL CORP | 1,202,300 | $7.37M | 0.1% | $6.13 | $5.85 | — | COM | 302635107 |
| AMZN | AMAZON COM INC | 3,880 | $7.17M | 0.1% | $1847.94 * | $83.57 | +5.9% | COM | 023135106 |
| TSLA | TESLA INC | 16,787 | $7.023M | 0.1% | $418.36 * | $16.98 | +27.8% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 134,250 | $6.711M | 0.1% | $49.99 | $49.15 | — | LP INT UNIT | G16252101 |
| TRGP | TARGA RES CORP | 164,093 | $6.7M | 0.1% | $40.83 * | $33.06 | +0.8% | COM | 87612G101 |
| FSLR | FIRST SOLAR INC | 119,402 | $6.682M | 0.1% | $55.96 | $56.81 | -3.3% | COM | 336433107 |
| ITRI | ITRON INC | 77,718 | $6.524M | 0.1% | $83.94 * | $60.58 | +29.9% | COM | 465741106 |
| PAGP | PLAINS GP HLDGS L P | 343,170 | $6.503M | 0.1% | $18.95 | $25.88 | — | LTD PARTNR INT A | 72651A207 |
| ALKS | ALKERMES PLC | 317,078 | $6.468M | 0.1% | $20.40 * | $27.32 | -27.3% | SHS | G01767105 |
| — | DECIPHERA PHARMACEUTICALS IN | 102,821 | $6.4M | 0.0% | $62.24 | $26.46 | — | COM | 24344T101 |
| OLED | UNIVERSAL DISPLAY CORP | 31,020 | $6.392M | 0.0% | $206.06 * | $144.13 | +24.8% | COM | 91347P105 |
| AYI | ACUITY BRANDS INC | 44,707 | $6.17M | 0.0% | $138.01 * | $130.34 | -3.3% | COM | 00508Y102 |
| QURE | UNIQURE NV | 86,067 | $6.168M | 0.0% | $71.67 * | $31.10 | +76.6% | SHS | N90064101 |
| ENPH | ENPHASE ENERGY INC | 233,871 | $6.111M | 0.0% | $26.13 * | $14.98 | +51.9% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 99,009 | $6.046M | 0.0% | $61.07 | $64.39 | -4.4% | COM NEW | 16411R208 |
| PTCT | PTC THERAPEUTICS INC | 124,113 | $5.961M | 0.0% | $48.03 * | $35.07 | +21.2% | COM | 69366J200 |
| — | CREE INC | 126,490 | $5.838M | 0.0% | $46.15 | $48.88 | — | COM | 225447101 |
| — | ACCELERON PHARMA INC | 106,858 | $5.666M | 0.0% | $53.02 | $59.08 | — | COM | 00434H108 |
| — | LIBERTY MEDIA CORP DELAWARE | 116,800 | $5.646M | 0.0% | $48.34 | $42.09 | — | COM A SIRIUSXM | 531229409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 106,377 | $5.601M | 0.0% | $52.65 | $47.28 | +10.0% | COM UNIT PART IN | 65341B106 |
| — | PATTERN ENERGY GROUP INC | 205,428 | $5.496M | 0.0% | $26.75 | $23.34 | — | CL A | 70338P100 |
| ORA | ORMAT TECHNOLOGIES INC | 73,457 | $5.474M | 0.0% | $74.52 * | $58.93 | +23.7% | COM | 686688102 |
| — | LIBERTY MEDIA CORP DELAWARE | 121,950 | $5.339M | 0.0% | $43.78 | $39.45 | — | COM SER A FRMLA | 531229870 |
| DHR | DANAHER CORPORATION | 33,905 | $5.204M | 0.0% | $153.49 * | $106.19 | +15.8% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 102,368 | $5.045M | 0.0% | $49.28 | $48.38 | — | STRM INFPROIDX | 922020805 |
| HASI | HANNON ARMSTRONG SUST INFR C | 156,057 | $5.022M | 0.0% | $32.18 * | $18.81 | +17.1% | COM | 41068X100 |
| — | ARENA PHARMACEUTICALS INC | 107,754 | $4.894M | 0.0% | $45.42 | $39.38 | — | COM NEW | 040047607 |
| META | FACEBOOK INC | 23,767 | $4.879M | 0.0% | $205.28 * | $156.09 | +23.2% | CL A | 30303M102 |
| FNDE | SCHWAB STRATEGIC TR | 157,333 | $4.695M | 0.0% | $29.84 | $25.99 | — | SCHWB FDT EMK LG | 808524730 |
| — | APOLLO GLOBAL MGMT INC | 98,300 | $4.69M | 0.0% | $47.71 | $37.82 | — | COM CL A | 03768E105 |
| CNNE | CANNAE HLDGS INC | 125,876 | $4.681M | 0.0% | $37.19 * | $25.86 | +20.9% | COM | 13765N107 |
| — | CHEMOCENTRYX INC | 117,288 | $4.639M | 0.0% | $39.55 | $13.09 | — | COM | 16383L106 |
| — | CARLYLE GROUP L P | 141,400 | $4.536M | 0.0% | $32.08 | $24.27 | — | COM UTS LTD PTN | 14309L102 |
| — | EPIZYME INC | 183,384 | $4.511M | 0.0% | $24.60 | $12.67 | — | COM | 29428V104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 327,557 | $4.376M | 0.0% | $13.36 | $19.55 | — | COM | 294600101 |
| — | COVANTA HLDG CORP | 294,570 | $4.371M | 0.0% | $14.84 | $16.67 | — | COM | 22282E102 |
| — | EIDOS THERAPEUTICS INC | 75,521 | $4.334M | 0.0% | $57.39 | $31.75 | — | COM | 28249H104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 315,848 | $4.204M | 0.0% | $13.31 * | $11.03 | 0.0% | COM CL A | 46333X108 |
| VB | VANGUARD INDEX FDS | 24,457 | $4.051M | 0.0% | $165.64 | $119.98 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 112,793 | $3.973M | 0.0% | $35.22 * | $24.24 | +14.6% | COM | 060505104 |
| — | KARUNA THERAPEUTICS INC | 52,408 | $3.948M | 0.0% | $75.33 | $75.33 | — | COM | 48576A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 128,696 | $3.941M | 0.0% | $30.62 * | $20.44 | +35.4% | COM | 03753U106 |
| CWEN | CLEARWAY ENERGY INC | 197,156 | $3.933M | 0.0% | $19.95 * | $12.52 | +13.5% | CL C | 18539C204 |
| V | VISA INC | 20,472 | $3.847M | 0.0% | $187.92 * | $157.29 | +9.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 17,586 | $3.841M | 0.0% | $218.41 * | $140.00 | +39.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,853 | $3.821M | 0.0% | $1339.29 * | $53.75 | +19.1% | CAP STK CL A | 02079K305 |
| — | COLFAX CORP | 101,600 | $3.696M | 0.0% | $36.38 | $29.14 | — | COM | 194014106 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,352 | $3.687M | 0.0% | $104.29 * | $91.35 | -26.8% | COM NEW | 53220K504 |
| CVX | CHEVRON CORP NEW | 30,481 | $3.673M | 0.0% | $120.50 * | $90.06 | -0.4% | COM | 166764100 |
| — | PORTOLA PHARMACEUTICALS INC | 153,713 | $3.671M | 0.0% | $23.88 | $23.88 | — | COM | 737010108 |
| NMFC | NEW MTN FIN CORP | 266,100 | $3.656M | 0.0% | $13.74 * | $6.73 | +1.8% | COM | 647551100 |
| — | PRINCIPIA BIOPHARMA INC | 65,958 | $3.613M | 0.0% | $54.78 | $39.15 | — | COM | 74257L108 |
| — | ZYMEWORKS INC | 79,257 | $3.603M | 0.0% | $45.46 | $45.46 | — | COM | 98985W102 |
| GOOG | ALPHABET INC | 2,611 | $3.491M | 0.0% | $1337.04 * | $53.82 | +19.0% | CAP STK CL C | 02079K107 |
| — | TERRAFORM PWR INC | 219,756 | $3.382M | 0.0% | $15.39 | $14.68 | — | COM CL A | 88104R209 |
| — | SPRINGWORKS THERAPEUTICS INC | 86,603 | $3.333M | 0.0% | $38.49 | $38.49 | — | COM | 85205L107 |
| — | AKCEA THERAPEUTICS INC | 189,124 | $3.204M | 0.0% | $16.94 | $23.33 | — | COM | 00972L107 |
| — | CONSTELLATION PHARMCETICLS I | 67,578 | $3.184M | 0.0% | $47.12 | $20.59 | — | COM | 210373106 |
| PG | PROCTER & GAMBLE CO | 24,525 | $3.063M | 0.0% | $124.89 * | $70.86 | +48.5% | COM | 742718109 |
| — | DICERNA PHARMACEUTICALS INC | 137,919 | $3.038M | 0.0% | $22.03 | $15.82 | — | COM | 253031108 |
| QNCX | CORTEXYME INC | 54,010 | $3.032M | 0.0% | $56.14 * | $30.16 | 0.0% | COM | 22053A107 |
| NKE | NIKE INC | 29,491 | $2.988M | 0.0% | $101.32 * | $71.21 | +21.9% | CL B | 654106103 |
| FATE | FATE THERAPEUTICS INC | 152,157 | $2.978M | 0.0% | $19.57 * | $12.85 | +23.6% | COM | 31189P102 |
| BLDP | BALLARD PWR SYS INC NEW | 402,072 | $2.887M | 0.0% | $7.18 * | $4.16 | +46.7% | COM | 058586108 |
| BA | BOEING CO | 8,726 | $2.843M | 0.0% | $325.81 * | $329.08 | +6.7% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 50,036 | $2.834M | 0.0% | $56.64 | $53.24 | — | US TIPS ETF | 808524870 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,020 | $2.826M | 0.0% | $91.10 * | $131.04 | -26.0% | COM | 558868105 |
| RUN | SUNRUN INC | 203,920 | $2.816M | 0.0% | $13.81 * | $15.63 | -4.6% | COM | 86771W105 |
| MRK | MERCK & CO INC | 30,892 | $2.809M | 0.0% | $90.93 * | $43.20 | +56.4% | COM | 58933Y105 |
| MA | MASTERCARD INC | 9,342 | $2.789M | 0.0% | $298.54 * | $220.21 | +23.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 21,109 | $2.775M | 0.0% | $131.46 * | $72.86 | +47.6% | COM | 532457108 |
| MINT | PIMCO ETF TR | 27,196 | $2.763M | 0.0% | $101.60 | $221.91 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ORCHARD THERAPEUTICS PLC | 191,084 | $2.627M | 0.0% | $13.75 | $13.99 | — | ADS | 68570P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,283 | $2.583M | 0.0% | $42.85 | $77.49 | — | COM | 55608B105 |
| — | RENEWABLE ENERGY GROUP INC | 95,426 | $2.572M | 0.0% | $26.95 | $23.47 | — | COM NEW | 75972A301 |
| CHRS | COHERUS BIOSCIENCES INC | 141,365 | $2.545M | 0.0% | $18.00 * | $18.44 | 0.0% | COM | 19249H103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,341 | $2.462M | 0.0% | $65.93 | $63.93 | — | INTER TERM TREAS | 92206C706 |
| ENTA | ENANTA PHARMACEUTICALS INC | 39,744 | $2.455M | 0.0% | $61.77 | $65.34 | -5.1% | COM | 29251M106 |
| ALEC | ALECTOR INC | 138,918 | $2.394M | 0.0% | $17.23 | $17.00 | 0.0% | COM | 014442107 |
| MDT | MEDTRONIC PLC | 21,031 | $2.386M | 0.0% | $113.45 * | $83.89 | +10.3% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 36,940 | $2.341M | 0.0% | $63.37 | $81.20 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 8,869 | $2.323M | 0.0% | $261.92 * | $158.00 | +59.1% | COM | 461202103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 101,466 | $2.309M | 0.0% | $22.76 * | $16.70 | 0.0% | COM | 77313F106 |
| PLUG | PLUG POWER INC | 730,671 | $2.309M | 0.0% | $3.16 * | $2.46 | +23.5% | COM NEW | 72919P202 |
| INFY | INFOSYS LTD | 218,608 | $2.256M | 0.0% | $10.32 | $11.89 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 146,923 | $2.217M | 0.0% | $15.09 | $12.78 | — | ADR | 45104G104 |
| AMGN | AMGEN INC | 9,181 | $2.213M | 0.0% | $241.04 * | $147.36 | +24.0% | COM | 031162100 |
| AM | ANTERO MIDSTREAM CORP | 281,262 | $2.135M | 0.0% | $7.59 * | $5.57 | -40.7% | COM | 03676B102 |
| — | SENIOR HSG PPTYS TR | 251,498 | $2.123M | 0.0% | $8.44 | $9.37 | — | SH BEN INT | 81721M109 |
| SVC | SERVICE PPTYS TR | 86,870 | $2.114M | 0.0% | $24.34 | $25.00 | — | COM SH BEN INT | 81761L102 |
| GOSS | GOSSAMER BIO INC | 133,059 | $2.08M | 0.0% | $15.63 * | $19.14 | +5.2% | COM | 38341P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,368 | $2.069M | 0.0% | $324.91 * | $234.38 | +27.3% | COM | 883556102 |
| — | ENVIVA PARTNERS LP | 54,172 | $2.021M | 0.0% | $37.31 | $32.26 | — | COM UNIT | 29414J107 |
| — | G1 THERAPEUTICS INC | 75,692 | $2.001M | 0.0% | $26.44 | $26.89 | — | COM | 3621LQ109 |
| DLR | DIGITAL RLTY TR INC | 16,685 | $1.998M | 0.0% | $119.75 * | $54.43 | +82.7% | COM | 253868103 |
| DPZ | DOMINOS PIZZA INC | 6,662 | $1.957M | 0.0% | $293.76 * | $236.83 | +8.1% | COM | 25754A201 |
| — | APREA THERAPEUTICS INC | 42,612 | $1.955M | 0.0% | $45.88 | $45.88 | — | COM | 03836J102 |
| KRYS | KRYSTAL BIOTECH INC | 34,836 | $1.929M | 0.0% | $55.37 * | $24.22 | +102.5% | COM | 501147102 |
| SPGI | S&P GLOBAL INC | 7,038 | $1.922M | 0.0% | $273.09 * | $161.19 | +53.1% | COM | 78409V104 |
| INTC | INTEL CORP | 31,982 | $1.914M | 0.0% | $59.85 * | $42.61 | +15.6% | COM | 458140100 |
| CXW | CORECIVIC INC | 110,012 | $1.912M | 0.0% | $17.38 * | $16.38 | -9.2% | COM | 21871N101 |
| PSX | PHILLIPS 66 | 16,280 | $1.814M | 0.0% | $111.43 * | $74.95 | +16.6% | COM | 718546104 |
| VNO | VORNADO RLTY TR | 27,169 | $1.806M | 0.0% | $66.47 | $74.63 | — | SH BEN INT | 929042109 |
| — | WASHINGTON PRIME GROUP NEW | 495,773 | $1.804M | 0.0% | $3.64 | $4.29 | — | COM | 93964W108 |
| — | MCEWEN MNG INC | 1,416,630 | $1.799M | 0.0% | $1.27 | $1.90 | — | COM | 58039P107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,878 | $1.781M | 0.0% | $14.73 | $17.29 | — | COM | 875465106 |
| MAC | MACERICH CO | 66,073 | $1.779M | 0.0% | $26.92 | $35.74 | — | COM | 554382101 |
| CF | CF INDS HLDGS INC | 36,788 | $1.756M | 0.0% | $47.73 * | $22.41 | +79.7% | COM | 125269100 |
| — | LEXINGTON REALTY TRUST | 165,271 | $1.755M | 0.0% | $10.62 | $10.48 | — | COM | 529043101 |
| NDSN | NORDSON CORP | 10,715 | $1.745M | 0.0% | $162.86 * | $121.08 | +22.1% | COM | 655663102 |
| LBRDK | LIBERTY BROADBAND CORP | 13,837 | $1.74M | 0.0% | $125.75 * | $109.04 | 0.0% | COM SER C | 530307305 |
| C | CITIGROUP INC | 21,740 | $1.737M | 0.0% | $79.90 * | $53.62 | +10.5% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 4,813 | $1.705M | 0.0% | $354.25 * | $291.56 | +14.2% | COM | 776696106 |
| KLAC | KLA CORPORATION | 9,499 | $1.693M | 0.0% | $178.23 * | $98.18 | +58.6% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 15,440 | $1.671M | 0.0% | $108.23 * | $94.98 | +9.5% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 5,684 | $1.671M | 0.0% | $293.98 * | $228.41 | +3.6% | COM | 91324P102 |
| — | SUNPOWER CORP | 214,103 | $1.67M | 0.0% | $7.80 | $8.53 | — | COM | 867652406 |
| — | PENNSYLVANIA RL ESTATE INVT | 310,328 | $1.654M | 0.0% | $5.33 | $5.56 | — | SH BEN INT | 709102107 |
| ZTS | ZOETIS INC | 12,347 | $1.634M | 0.0% | $132.34 * | $78.38 | +50.7% | CL A | 98978V103 |
| — | ANGLOGOLD ASHANTI LTD | 73,075 | $1.632M | 0.0% | $22.33 | $14.02 | — | SPONSORED ADR | 035128206 |
| CMCSA | COMCAST CORP NEW | 35,786 | $1.609M | 0.0% | $44.96 * | $28.55 | +32.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 29,010 | $1.606M | 0.0% | $55.36 * | $42.17 | +5.6% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 18,621 | $1.588M | 0.0% | $85.28 * | $64.26 | +17.4% | COM | 00846U101 |
| VCEL | VERICEL CORP | 90,732 | $1.579M | 0.0% | $17.40 * | $13.30 | +28.0% | COM | 92346J108 |
| BBY | BEST BUY INC | 17,917 | $1.573M | 0.0% | $87.79 * | $49.49 | +21.0% | COM | 086516101 |
| XBIT | XBIOTECH INC | 83,408 | $1.557M | 0.0% | $18.67 * | $11.09 | 0.0% | COM | 98400H102 |
| TPICQ | TPI COMPOSITES INC | 83,862 | $1.552M | 0.0% | $18.51 | $23.39 | -21.5% | COM | 87266J104 |
| PEP | PEPSICO INC | 11,360 | $1.552M | 0.0% | $136.62 * | $107.35 | +5.1% | COM | 713448108 |
| — | IMMUNOGEN INC | 303,888 | $1.551M | 0.0% | $5.10 | $6.95 | — | COM | 45253H101 |
| EXPE | EXPEDIA GROUP INC | 14,253 | $1.541M | 0.0% | $108.12 * | $123.85 | -6.6% | COM NEW | 30212P303 |
| ADBE | ADOBE INC | 4,565 | $1.506M | 0.0% | $329.90 * | $248.49 | +18.4% | COM | 00724F101 |
| TGT | TARGET CORP | 11,670 | $1.496M | 0.0% | $128.19 * | $80.37 | +24.2% | COM | 87612E106 |
| EVRG | EVERGY INC | 22,604 | $1.471M | 0.0% | $65.08 * | $46.13 | +8.7% | COM | 30034W106 |
| SYF | SYNCHRONY FINL | 40,432 | $1.456M | 0.0% | $36.01 * | $28.60 | +7.4% | COM | 87165B103 |
| ABT | ABBOTT LABS | 16,751 | $1.455M | 0.0% | $86.86 * | $54.01 | +39.4% | COM | 002824100 |
| — | LAM RESEARCH CORP | 4,878 | $1.426M | 0.0% | $292.33 | $342.16 | — | COM | 512807108 |
| URGN | UROGEN PHARMA LTD | 42,590 | $1.421M | 0.0% | $33.36 * | $38.16 | -28.5% | COM | M96088105 |
| UNP | UNION PACIFIC CORP | 7,793 | $1.409M | 0.0% | $180.80 * | $117.87 | +26.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 6,660 | $1.402M | 0.0% | $210.51 * | $137.10 | +30.1% | SHS CLASS A | G1151C101 |
| RMR | RMR GROUP INC | 30,699 | $1.401M | 0.0% | $45.64 * | $32.28 | -19.9% | CL A | 74967R106 |
| BAX | BAXTER INTL INC | 16,605 | $1.389M | 0.0% | $83.65 * | $64.06 | +14.5% | COM | 071813109 |
| NVDA | NVIDIA CORP | 5,809 | $1.367M | 0.0% | $235.32 * | $4.02 | +28.9% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,564 | $1.357M | 0.0% | $69.36 * | $42.65 | +57.2% | COM | 127387108 |
| — | GENERAL ELECTRIC CO | 117,575 | $1.312M | 0.0% | $11.16 | $16.60 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 8,991 | $1.3M | 0.0% | $144.59 * | $131.01 | +3.6% | COM DISNEY | 254687106 |
| QRVO | QORVO INC | 11,140 | $1.295M | 0.0% | $116.25 * | $74.51 | +29.8% | COM | 74736K101 |
| — | AKERO THERAPEUTICS INC | 57,975 | $1.287M | 0.0% | $22.20 | $22.20 | — | COM | 00973Y108 |
| KURA | KURA ONCOLOGY INC | 91,991 | $1.265M | 0.0% | $13.75 * | $16.08 | -7.8% | COM | 50127T109 |
| ROK | ROCKWELL AUTOMATION INC | 6,240 | $1.265M | 0.0% | $202.72 * | $156.12 | +6.6% | COM | 773903109 |
| CDE | COEUR MNG INC | 155,546 | $1.257M | 0.0% | $8.08 * | $7.59 | -18.7% | COM NEW | 192108504 |
| FTNT | FORTINET INC | 11,618 | $1.24M | 0.0% | $106.73 * | $14.56 | +29.3% | COM | 34959E109 |
| — | CITY OFFICE REIT INC | 91,629 | $1.239M | 0.0% | $13.52 | $13.52 | — | COM | 178587101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,172 | $1.234M | 0.0% | $25.10 * | $24.65 | -22.8% | COM | 22663K107 |
| — | CYRUSONE INC | 18,766 | $1.228M | 0.0% | $65.44 | $65.44 | — | COM | 23283R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,639 | $1.228M | 0.0% | $142.15 * | $104.19 | 0.0% | COM | 22822V101 |
| BDN | BRANDYWINE RLTY TR | 77,608 | $1.222M | 0.0% | $15.75 | $15.75 | — | SH BEN INT NEW | 105368203 |
| HIW | HIGHWOODS PPTYS INC | 24,848 | $1.215M | 0.0% | $48.90 | $48.90 | — | COM | 431284108 |
| MU | MICRON TECHNOLOGY INC | 22,571 | $1.214M | 0.0% | $53.79 * | $37.06 | +25.7% | COM | 595112103 |
| — | QTS RLTY TR INC | 22,344 | $1.213M | 0.0% | $54.29 | $54.29 | — | COM CL A | 74736A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,877 | $1.206M | 0.0% | $33.61 | $33.61 | — | COM SHS BEN IN | 637870106 |
| PK | PARK HOTELS RESORTS INC | 46,351 | $1.199M | 0.0% | $25.87 | $25.87 | — | COM | 700517105 |
| CUBE | CUBESMART | 37,931 | $1.194M | 0.0% | $31.48 | $31.48 | — | COM | 229663109 |
| STAG | STAG INDL INC | 37,793 | $1.193M | 0.0% | $31.57 | $31.57 | — | COM | 85254J102 |
| EPR | EPR PPTYS | 16,869 | $1.192M | 0.0% | $70.66 | $70.66 | — | COM SH BEN INT | 26884U109 |
| — | ANSYS INC | 4,630 | $1.192M | 0.0% | $257.45 | $175.73 | — | COM | 03662Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,251 | $1.191M | 0.0% | $28.19 | $28.19 | — | COM | 35086T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,753 | $1.19M | 0.0% | $21.34 | $21.34 | — | COM | 78573L106 |
| WPC | W P CAREY INC | 14,836 | $1.187M | 0.0% | $80.01 | $80.01 | — | COM | 92936U109 |
| — | SL GREEN RLTY CORP | 12,923 | $1.187M | 0.0% | $91.85 | $98.76 | — | COM | 78440X101 |
| NHI | NATIONAL HEALTH INVS INC | 14,572 | $1.187M | 0.0% | $81.46 | $81.46 | — | COM | 63633D104 |
| — | TAUBMAN CTRS INC | 38,145 | $1.186M | 0.0% | $31.09 | $31.09 | — | COM | 876664103 |
| INN | SUMMIT HOTEL PPTYS INC | 95,923 | $1.184M | 0.0% | $12.34 | $12.34 | — | COM | 866082100 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,937 | $1.183M | 0.0% | $42.35 | $42.35 | — | COM | 681936100 |
| APLE | APPLE HOSPITALITY REIT INC | 72,687 | $1.181M | 0.0% | $16.25 | $16.25 | — | COM NEW | 03784Y200 |
| VKTX | VIKING THERAPEUTICS INC | 146,700 | $1.177M | 0.0% | $8.02 * | $11.72 | -37.8% | COM | 92686J106 |
| GPN | GLOBAL PMTS INC | 6,443 | $1.176M | 0.0% | $182.52 * | $155.51 | +5.1% | COM | 37940X102 |
| RLJ | RLJ LODGING TR | 66,335 | $1.175M | 0.0% | $17.71 | $17.71 | — | COM | 74965L101 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,913 | $1.172M | 0.0% | $47.04 | $48.10 | — | COM | 024835100 |
| GNL | GLOBAL NET LEASE INC | 57,717 | $1.171M | 0.0% | $20.29 | $20.29 | — | COM NEW | 379378201 |
| — | DUKE REALTY CORP | 33,507 | $1.162M | 0.0% | $34.68 | $31.07 | — | COM NEW | 264411505 |
| — | VEREIT INC | 125,276 | $1.158M | 0.0% | $9.24 | $9.24 | — | COM | 92339V100 |
| UDR | UDR INC | 24,779 | $1.157M | 0.0% | $46.69 * | $25.65 | +48.9% | COM | 902653104 |
| — | APARTMENT INVT & MGMT CO | 22,410 | $1.157M | 0.0% | $51.63 | $51.63 | — | CL A | 03748R754 |
| — | CORESITE RLTY CORP | 10,317 | $1.157M | 0.0% | $112.15 | $112.15 | — | COM | 21870Q105 |
| CPT | CAMDEN PPTY TR | 10,891 | $1.156M | 0.0% | $106.14 * | $89.69 | 0.0% | SH BEN INT | 133131102 |
| PLD | PROLOGIS INC | 12,946 | $1.154M | 0.0% | $89.14 * | $30.62 | +144.0% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 5,494 | $1.152M | 0.0% | $209.68 * | $130.70 | +32.0% | COM | 053484101 |
| — | TIFFANY & CO NEW | 8,608 | $1.15M | 0.0% | $133.60 | $126.81 | — | COM | 886547108 |
| EGP | EASTGROUP PPTY INC | 8,650 | $1.148M | 0.0% | $132.72 | $132.72 | — | COM | 277276101 |
| CRM | SALESFORCE COM INC | 7,037 | $1.144M | 0.0% | $162.57 * | $141.83 | +9.2% | COM | 79466L302 |
| — | STORE CAP CORP | 30,731 | $1.144M | 0.0% | $37.23 | $37.23 | — | COM | 862121100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,241 | $1.141M | 0.0% | $45.20 * | $34.97 | +19.7% | COM | 101137107 |
| — | AGENUS INC | 278,848 | $1.135M | 0.0% | $4.07 | $3.02 | — | COM NEW | 00847G705 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,725 | $1.13M | 0.0% | $29.18 | $29.18 | — | SH BEN INT | 939653101 |
| TRU | TRANSUNION | 13,174 | $1.128M | 0.0% | $85.62 * | $78.02 | +3.7% | COM | 89400J107 |
| — | FREQUENCY THERAPEUTICS INC | 62,494 | $1.096M | 0.0% | $17.54 | $17.54 | — | COM | 35803L108 |
| VOE | VANGUARD INDEX FDS | 9,099 | $1.085M | 0.0% | $119.24 | $95.57 | — | MCAP VL IDXVIP | 922908512 |
| — | ASSEMBLY BIOSCIENCES INC | 52,876 | $1.082M | 0.0% | $20.46 | $13.70 | — | COM | 045396108 |
| — | CITRIX SYS INC | 9,749 | $1.081M | 0.0% | $110.88 | $96.50 | — | COM | 177376100 |
| MGNX | MACROGENICS INC | 99,302 | $1.08M | 0.0% | $10.88 * | $20.19 | -51.0% | COM | 556099109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,684 | $1.06M | 0.0% | $287.73 | $242.29 | — | COM | 339041105 |
| — | OYSTER POINT PHARMA INC | 43,366 | $1.06M | 0.0% | $24.44 | $24.44 | — | COM | 69242L106 |
| HUBB | HUBBELL INC | 7,142 | $1.056M | 0.0% | $147.86 * | $96.30 | +32.0% | COM | 443510607 |
| NFLX | NETFLIX INC | 3,261 | $1.055M | 0.0% | $323.52 * | $28.68 | +3.4% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 41,105 | $1.053M | 0.0% | $25.62 * | $25.17 | -24.0% | CL A | 05722G100 |
| HL | HECLA MNG CO | 309,907 | $1.051M | 0.0% | $3.39 * | $2.33 | +2.2% | COM | 422704106 |
| VYGR | VOYAGER THERAPEUTICS INC | 75,260 | $1.05M | 0.0% | $13.95 | $17.07 | — | COM | 92915B106 |
| NVR | NVR INC | 275 | $1.047M | 0.0% | $3807.27 * | $2402.28 | +54.1% | COM | 62944T105 |
| CVLT | COMMVAULT SYSTEMS INC | 23,357 | $1.043M | 0.0% | $44.65 * | $56.66 | -16.5% | COM | 204166102 |
| REPL | REPLIMUNE GROUP INC | 72,446 | $1.04M | 0.0% | $14.36 | $14.41 | 0.0% | COM | 76029N106 |
| MCD | MCDONALDS CORP | 5,209 | $1.029M | 0.0% | $197.54 * | $184.76 | -6.9% | COM | 580135101 |
| NEU | NEWMARKET CORP | 2,098 | $1.021M | 0.0% | $486.65 * | $390.45 | +8.3% | COM | 651587107 |
| GM | GENERAL MTRS CO | 27,876 | $1.02M | 0.0% | $36.59 * | $31.33 | +9.7% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 2,554 | $994K | 0.0% | $389.19 * | $282.45 | +15.0% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 6,355 | $991K | 0.0% | $155.94 * | $104.98 | +39.0% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 3,790 | $990K | 0.0% | $261.21 | $253.51 | +3.9% | COM | 45168D104 |
| BKNG | BOOKING HLDGS INC | 482 | $990K | 0.0% | $2053.94 * | $1942.00 | -0.5% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,895 | $986K | 0.0% | $62.03 * | $62.95 | -10.5% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,461 | $972K | 0.0% | $78.00 * | $63.18 | +10.1% | COM | 302130109 |
| CE | CELANESE CORP DEL | 7,892 | $971K | 0.0% | $123.04 * | $81.79 | +34.2% | COM | 150870103 |
| ZD | J2 GLOBAL INC | 10,319 | $967K | 0.0% | $93.71 * | $73.05 | +13.2% | COM | 48123V102 |
| MPC | MARATHON PETE CORP | 15,959 | $962K | 0.0% | $60.28 * | $58.06 | -11.0% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER | 8,581 | $961K | 0.0% | $111.99 * | $74.86 | +22.2% | COM | 695156109 |
| — | ENCORE WIRE CORP | 16,534 | $949K | 0.0% | $57.40 | $56.65 | — | COM | 292562105 |
| CI | CIGNA CORP NEW | 4,578 | $936K | 0.0% | $204.46 * | $167.01 | +0.4% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 10,282 | $930K | 0.0% | $90.45 * | $64.81 | +10.7% | COM | 209115104 |
| — | SITE CENTERS CORP | 66,307 | $930K | 0.0% | $14.03 | $11.07 | — | COM | 82981J109 |
| LII | LENNOX INTL INC | 3,807 | $929K | 0.0% | $244.02 * | $169.02 | +36.0% | COM | 526107107 |
| NAVI | NAVIENT CORPORATION | 67,750 | $927K | 0.0% | $13.68 | $13.16 | +2.2% | COM | 63938C108 |
| GFI | GOLD FIELDS LTD NEW | 139,458 | $920K | 0.0% | $6.60 | $3.92 | — | SPONSORED ADR | 38059T106 |
| ENVA | ENOVA INTL INC | 37,957 | $913K | 0.0% | $24.05 * | $23.60 | -4.6% | COM | 29357K103 |
| BANR | BANNER CORP | 16,028 | $907K | 0.0% | $56.59 * | $43.91 | -0.5% | COM NEW | 06652V208 |
| AMT | AMERICAN TOWER CORP NEW | 3,915 | $900K | 0.0% | $229.89 * | $130.10 | +41.3% | COM | 03027X100 |
| DAN | DANA INCORPORATED | 49,083 | $893K | 0.0% | $18.19 * | $19.31 | -24.7% | COM | 235825205 |
| — | NATIONAL INSTRS CORP | 21,017 | $890K | 0.0% | $42.35 | $46.17 | — | COM | 636518102 |
| GS | GOLDMAN SACHS GROUP INC | 3,840 | $883K | 0.0% | $229.95 * | $179.59 | +4.4% | COM | 38141G104 |
| — | TECH DATA CORP | 6,065 | $871K | 0.0% | $143.61 | $77.58 | — | COM | 878237106 |
| AIN | ALBANY INTL CORP | 11,365 | $863K | 0.0% | $75.93 | $71.75 | +7.2% | CL A | 012348108 |
| AMRC | AMERESCO INC | 49,115 | $860K | 0.0% | $17.51 * | $15.37 | +2.4% | CL A | 02361E108 |
| FOXF | FOX FACTORY HLDG CORP | 12,318 | $857K | 0.0% | $69.57 * | $61.24 | +5.4% | COM | 35138V102 |
| WLDN | WILLDAN GROUP INC | 26,946 | $856K | 0.0% | $31.77 | $34.98 | -9.4% | COM | 96924N100 |
| SBUX | STARBUCKS CORP | 9,675 | $851K | 0.0% | $87.96 * | $80.64 | -7.6% | COM | 855244109 |
| AOS | SMITH A O CORP | 17,805 | $848K | 0.0% | $47.63 * | $49.85 | -13.1% | COM | 831865209 |
| UNF | UNIFIRST CORP MASS | 4,191 | $847K | 0.0% | $202.10 * | $134.74 | +44.6% | COM | 904708104 |
| — | ALLERGAN PLC | 4,354 | $832K | 0.0% | $191.09 | $147.29 | — | SHS | G0177J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,686 | $826K | 0.0% | $95.10 * | $74.55 | +14.7% | COM | 83417M104 |
| DXCM | DEXCOM INC | 3,751 | $820K | 0.0% | $218.61 * | $24.51 | +93.5% | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,758 | $817K | 0.0% | $120.89 * | $64.32 | +31.9% | COM | 83088M102 |
| SNN | SMITH & NEPHEW PLC | 16,889 | $812K | 0.0% | $48.08 | $39.95 | — | SPDN ADR NEW | 83175M205 |
| THO | THOR INDS INC | 10,901 | $810K | 0.0% | $74.31 * | $80.39 | -29.4% | COM | 885160101 |
| HMY | HARMONY GOLD MNG LTD | 222,570 | $808K | 0.0% | $3.63 | $2.25 | — | SPONSORED ADR | 413216300 |
| URI | UNITED RENTALS INC | 4,839 | $807K | 0.0% | $166.77 * | $116.69 | +20.5% | COM | 911363109 |
| — | VIVINT SOLAR INC | 111,214 | $807K | 0.0% | $7.26 | $6.42 | — | COM | 92854Q106 |
| — | MERUS N V | 57,162 | $805K | 0.0% | $14.08 | $14.08 | — | COM | N5749R100 |
| EQIX | EQUINIX INC | 1,379 | $805K | 0.0% | $583.76 * | $255.33 | +96.4% | COM | 29444U700 |
| MATX | MATSON INC | 19,674 | $803K | 0.0% | $40.82 * | $31.33 | +10.5% | COM | 57686G105 |
| NOW | SERVICENOW INC | 2,835 | $800K | 0.0% | $282.19 * | $39.34 | +33.9% | COM | 81762P102 |
| — | UNITED TECHNOLOGIES CORP | 5,324 | $797K | 0.0% | $149.70 | $136.52 | — | COM | 913017109 |
| — | VIACOMCBS INC | 18,994 | $797K | 0.0% | $41.96 | $41.96 | — | CL B | 92556H206 |
| RELX | RELX PLC | 31,392 | $793K | 0.0% | $25.26 | $21.82 | — | SPONSORED ADR | 759530108 |
| — | SPLUNK INC | 5,275 | $790K | 0.0% | $149.76 | $122.16 | — | COM | 848637104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,874 | $790K | 0.0% | $61.36 * | $54.34 | +3.2% | COM | 78467J100 |
| HRB | BLOCK H & R INC | 33,583 | $789K | 0.0% | $23.49 * | $19.05 | -0.7% | COM | 093671105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,823 | $788K | 0.0% | $279.14 * | $182.27 | +36.8% | COM | 016255101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 209,190 | $784K | 0.0% | $3.75 * | $4.68 | 0.0% | COM | 14888U101 |
| — | BLACK KNIGHT INC | 12,152 | $784K | 0.0% | $64.52 | $54.85 | — | COM | 09215C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,138 | $784K | 0.0% | $109.83 | $94.62 | +18.2% | COM | 40171V100 |
| ADSK | AUTODESK INC | 4,259 | $781K | 0.0% | $183.38 * | $138.53 | +17.0% | COM | 052769106 |
| CGNX | COGNEX CORP | 13,939 | $781K | 0.0% | $56.03 * | $45.25 | +7.4% | COM | 192422103 |
| CSX | CSX CORP | 10,798 | $781K | 0.0% | $72.33 * | $21.58 | +0.9% | COM | 126408103 |
| TREE | LENDINGTREE INC NEW | 2,572 | $780K | 0.0% | $303.27 | $254.03 | — | COM | 52603B107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,449 | $778K | 0.0% | $53.84 * | $50.71 | +1.3% | SHS | G8060N102 |
| EG | EVEREST RE GROUP LTD | 2,810 | $778K | 0.0% | $276.87 * | $199.30 | +16.5% | COM | G3223R108 |
| PRLB | PROTO LABS INC | 7,657 | $778K | 0.0% | $101.61 * | $115.86 | -14.5% | COM | 743713109 |
| ALRM | ALARM COM HLDGS INC | 18,072 | $777K | 0.0% | $42.99 * | $49.69 | -9.3% | COM | 011642105 |
| IRBTQ | IROBOT CORP | 15,346 | $777K | 0.0% | $50.63 | $75.68 | -33.7% | COM | 462726100 |
| STNE | STONECO LTD | 19,450 | $776K | 0.0% | $39.90 | $34.79 | — | COM CL A | G85158106 |
| WDAY | WORKDAY INC | 4,715 | $775K | 0.0% | $164.37 | $189.24 | -12.3% | CL A | 98138H101 |
| ZS | ZSCALER INC | 16,663 | $775K | 0.0% | $46.51 | $51.16 | -9.3% | COM | 98980G102 |
| — | IHS MARKIT LTD | 10,239 | $772K | 0.0% | $75.40 | $52.92 | — | SHS | G47567105 |
| OKTA | OKTA INC | 6,693 | $772K | 0.0% | $115.34 | $72.17 | +59.5% | CL A | 679295105 |
| — | PROOFPOINT INC | 6,719 | $771K | 0.0% | $114.75 | $113.14 | — | COM | 743424103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,541 | $771K | 0.0% | $139.14 * | $117.21 | +1.2% | COM | 31620M106 |
| SLAB | SILICON LABORATORIES INC | 6,639 | $770K | 0.0% | $115.98 * | $96.66 | +13.5% | COM | 826919102 |
| — | VIRTUSA CORP | 16,991 | $770K | 0.0% | $45.32 | $49.73 | — | COM | 92827P102 |
| NSC | NORFOLK SOUTHERN CORP | 3,960 | $769K | 0.0% | $194.19 * | $137.96 | +20.0% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 3,323 | $768K | 0.0% | $231.12 * | $35.22 | +7.4% | COM | 697435105 |
| ABBNY | ABB LTD | 31,862 | $768K | 0.0% | $24.10 | $21.30 | — | SPONSORED ADR | 000375204 |
| PTC | PTC INC | 10,251 | $768K | 0.0% | $74.92 * | $86.01 | -17.3% | COM | 69370C100 |
| MCO | MOODYS CORP | 3,231 | $767K | 0.0% | $237.39 * | $162.57 | +29.9% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 1,296 | $766K | 0.0% | $591.05 * | $163.45 | +14.6% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,120 | $766K | 0.0% | $149.61 * | $162.10 | -15.3% | SHS | L8681T102 |
| CTMX | CYTOMX THERAPEUTICS INC | 92,233 | $766K | 0.0% | $8.31 * | $6.75 | 0.0% | COM | 23284F105 |
| WYNN | WYNN RESORTS LTD | 5,506 | $765K | 0.0% | $138.94 * | $113.18 | +3.2% | COM | 983134107 |
| VRSK | VERISK ANALYTICS INC | 5,108 | $763K | 0.0% | $149.37 * | $109.08 | +30.6% | COM | 92345Y106 |
| — | LINDE PLC | 3,582 | $763K | 0.0% | $213.01 | $193.64 | — | SHS | G5494J103 |
| FISV | FISERV INC | 6,577 | $760K | 0.0% | $115.55 * | $75.01 | +47.2% | COM | 337738108 |
| VLO | VALERO ENERGY CORP NEW | 8,082 | $757K | 0.0% | $93.66 * | $77.30 | -4.8% | COM | 91913Y100 |
| SSP | SCRIPPS E W CO OHIO | 48,079 | $755K | 0.0% | $15.70 * | $10.35 | +3.7% | CL A NEW | 811054402 |
| XRAY | DENTSPLY SIRONA INC | 13,314 | $753K | 0.0% | $56.56 | $48.22 | +15.6% | COM | 24906P109 |
| R | RYDER SYS INC | 13,838 | $752K | 0.0% | $54.34 * | $70.94 | -26.7% | COM | 783549108 |
| — | PDL BIOPHARMA INC | 231,800 | $752K | 0.0% | $3.24 | $7.69 | — | COM | 69329Y104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,843 | $751K | 0.0% | $63.41 * | $29.59 | +67.7% | COM | 04280A100 |
| NEE | NEXTERA ENERGY INC | 3,101 | $751K | 0.0% | $242.18 * | $38.06 | +31.8% | COM | 65339F101 |
| GRMN | GARMIN LTD | 7,702 | $751K | 0.0% | $97.51 * | $69.77 | +16.3% | SHS | H2906T109 |
| TFC | TRUIST FINL CORP | 13,283 | $748K | 0.0% | $56.31 * | $40.89 | 0.0% | COM | 89832Q109 |
| AZTA | BROOKS AUTOMATION INC | 17,797 | $747K | 0.0% | $41.97 | $35.63 | +16.2% | COM | 114340102 |
| DDD | 3-D SYS CORP DEL | 85,029 | $744K | 0.0% | $8.75 | $11.29 | -23.2% | COM NEW | 88554D205 |
| AVAV | AEROVIRONMENT INC | 12,035 | $743K | 0.0% | $61.74 * | $58.84 | +1.8% | COM | 008073108 |
| PODD | INSULET CORP | 4,342 | $743K | 0.0% | $171.12 * | $140.54 | +18.6% | COM | 45784P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,662 | $739K | 0.0% | $110.93 | $108.74 | +3.4% | ORD | M22465104 |
| SAP | SAP SE | 5,511 | $738K | 0.0% | $133.91 | $119.90 | — | SPON ADR | 803054204 |
| PPG | PPG INDS INC | 5,530 | $738K | 0.0% | $133.45 * | $101.82 | +10.5% | COM | 693506107 |
| QCOM | QUALCOMM INC | 8,355 | $737K | 0.0% | $88.21 * | $49.08 | +48.4% | COM | 747525103 |
| GEN | NORTONLIFELOCK INC | 28,743 | $734K | 0.0% | $25.54 * | $12.38 | 0.0% | COM | 668771108 |
| SSYS | STRATASYS LTD | 36,264 | $733K | 0.0% | $20.21 | $21.20 | -6.0% | SHS | M85548101 |
| — | VMWARE INC | 4,820 | $732K | 0.0% | $151.87 | $154.44 | — | CL A COM | 928563402 |
| — | RIGEL PHARMACEUTICALS INC | 340,255 | $728K | 0.0% | $2.14 | $2.60 | — | COM NEW | 766559603 |
| — | ABIOMED INC | 4,231 | $722K | 0.0% | $170.65 | $198.37 | — | COM | 003654100 |
| — | FARO TECHNOLOGIES INC | 14,347 | $722K | 0.0% | $50.32 | $52.60 | — | COM | 311642102 |
| XYZ | SQUARE INC | 11,516 | $720K | 0.0% | $62.52 * | $56.80 | +12.5% | CL A | 852234103 |
| — | CYBERARK SOFTWARE LTD | 6,180 | $720K | 0.0% | $116.50 | $99.86 | — | SHS | M2682V108 |
| ACM | AECOM | 16,668 | $719K | 0.0% | $43.14 * | $33.58 | +18.7% | COM | 00766T100 |
| KIM | KIMCO RLTY CORP | 34,676 | $718K | 0.0% | $20.71 * | $11.76 | +35.4% | COM | 49446R109 |
| — | CORNERSTONE BLDG BRANDS INC | 84,326 | $718K | 0.0% | $8.51 | $5.83 | — | COM | 21925D109 |
| ADT | ADT INC | 89,969 | $713K | 0.0% | $7.92 * | $6.08 | +6.3% | COM | 00090Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,521 | $711K | 0.0% | $94.54 * | $62.45 | +18.9% | COM | 025537101 |
| BHF | BRIGHTHOUSE FINL INC | 18,020 | $707K | 0.0% | $39.23 | $37.24 | +5.7% | COM | 10922N103 |
| CL | COLGATE PALMOLIVE CO | 10,248 | $705K | 0.0% | $68.79 * | $54.99 | +7.5% | COM | 194162103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 79,091 | $692K | 0.0% | $8.75 * | $22.74 | -63.6% | COM | 74587V107 |
| GEO | GEO GROUP INC NEW | 41,379 | $687K | 0.0% | $16.60 * | $19.20 | -33.2% | COM | 36162J106 |
| AGCO | AGCO CORP | 8,864 | $685K | 0.0% | $77.28 * | $53.42 | +19.4% | COM | 001084102 |
| EXC | EXELON CORP | 14,987 | $683K | 0.0% | $45.57 * | $26.74 | -2.7% | COM | 30161N101 |
| — | ARCONIC INC | 22,153 | $682K | 0.0% | $30.79 | $23.59 | — | COM | 03965L100 |
| — | LOGMEIN INC | 7,883 | $676K | 0.0% | $85.75 | $79.94 | — | COM | 54142L109 |
| — | DISCOVERY INC | 21,893 | $668K | 0.0% | $30.51 | $23.09 | — | COM SER C | 25470F302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,453 | $667K | 0.0% | $149.79 * | $109.85 | +19.5% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 6,274 | $666K | 0.0% | $106.15 * | $80.48 | +7.1% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,801 | $659K | 0.0% | $33.28 * | $26.74 | +12.7% | COM | 552953101 |
| — | ALBIREO PHARMA INC | 25,756 | $655K | 0.0% | $25.43 | $32.45 | — | COM | 01345P106 |
| — | POLYONE CORP | 17,801 | $655K | 0.0% | $36.80 | $28.59 | — | COM | 73179P106 |
| CACI | CACI INTL INC | 2,597 | $649K | 0.0% | $249.90 * | $151.91 | +53.2% | CL A | 127190304 |
| PHM | PULTE GROUP INC | 16,692 | $648K | 0.0% | $38.82 * | $25.66 | +42.0% | COM | 745867101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 36,164 | $644K | 0.0% | $17.81 * | $13.05 | 0.0% | COM | 483497103 |
| — | RATTLER MIDSTREAM LP | 35,643 | $634K | 0.0% | $17.79 | $17.79 | — | COM UNITS | 75419T103 |
| IRM | IRON MTN INC NEW | 19,839 | $632K | 0.0% | $31.86 * | $23.81 | +0.6% | COM | 46284V101 |
| — | MOBILE TELESYSTEMS PJSC | 61,313 | $622K | 0.0% | $10.14 | $9.80 | — | SPONSORED ADR | 607409109 |
| NSIT | INSIGHT ENTERPRISES INC | 8,753 | $615K | 0.0% | $70.26 * | $47.28 | +33.3% | COM | 45765U103 |
| TX | TERNIUM SA | 27,800 | $612K | 0.0% | $22.01 | $22.01 | — | SPONSORED ADS | 880890108 |
| PLUS | EPLUS INC | 7,232 | $610K | 0.0% | $84.35 * | $38.56 | +5.7% | COM | 294268107 |
| ENIC | ENEL CHILE S A | 127,600 | $606K | 0.0% | $4.75 | $4.75 | — | SPONSORED ADR | 29278D105 |
| WIT | WIPRO LTD | 160,290 | $601K | 0.0% | $3.75 | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| MNOV | MEDICINOVA INC | 89,001 | $600K | 0.0% | $6.74 * | $8.60 | -12.5% | COM NEW | 58468P206 |
| IQV | IQVIA HLDGS INC | 3,870 | $598K | 0.0% | $154.52 * | $155.62 | -6.2% | COM | 46266C105 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,800 | $594K | 0.0% | $60.61 | $60.61 | — | SPONSORD ADR REP | 191241108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,993 | $592K | 0.0% | $118.57 | $82.92 | — | SPON ADR B | 400506101 |
| — | UNITI GROUP INC | 71,742 | $589K | 0.0% | $8.21 | $15.52 | — | COM | 91325V108 |
| MCK | MCKESSON CORP | 4,180 | $578K | 0.0% | $138.28 | $117.27 | +15.6% | COM | 58155Q103 |
| — | CNX MIDSTREAM PARTNERS LP | 34,955 | $575K | 0.0% | $16.45 | $17.48 | — | COM UNIT REPST | 12654A101 |
| — | NATIONAL OILWELL VARCO INC | 22,941 | $575K | 0.0% | $25.06 | $37.11 | — | COM | 637071101 |
| — | HOLLY ENERGY PARTNERS L P | 25,759 | $571K | 0.0% | $22.17 | $32.17 | — | COM UT LTD PTN | 435763107 |
| AVT | AVNET INC | 13,373 | $568K | 0.0% | $42.47 * | $36.45 | -3.6% | COM | 053807103 |
| — | CERNER CORP | 7,705 | $565K | 0.0% | $73.33 | $56.29 | — | COM | 156782104 |
| — | BP MIDSTREAM PARTNERS LP | 36,060 | $563K | 0.0% | $15.61 | $14.87 | — | UNIT LTD PTNR | 0556EL109 |
| — | TELLURIAN INC NEW | 77,260 | $562K | 0.0% | $7.27 | $9.20 | — | COM | 87968A104 |
| AVA | AVISTA CORP | 11,662 | $561K | 0.0% | $48.10 * | $30.30 | +19.0% | COM | 05379B107 |
| DLTR | DOLLAR TREE INC | 5,942 | $559K | 0.0% | $94.08 * | $100.83 | +4.1% | COM | 256746108 |
| ORCL | ORACLE CORP | 10,526 | $558K | 0.0% | $53.01 * | $50.38 | +0.1% | COM | 68389X105 |
| DIN | DINE BRANDS GLOBAL INC | 6,475 | $541K | 0.0% | $83.55 * | $64.81 | -6.5% | COM | 254423106 |
| NWSA | NEWS CORP NEW | 38,126 | $539K | 0.0% | $14.14 * | $11.69 | +8.3% | CL A | 65249B109 |
| ITOT | ISHARES TR | 7,300 | $531K | 0.0% | $72.74 | $72.74 | — | CORE S&P TTL STK | 464287150 |
| — | AVANGRID INC | 10,333 | $529K | 0.0% | $51.20 | $50.36 | — | COM | 05351W103 |
| HZO | MARINEMAX INC | 31,611 | $528K | 0.0% | $16.70 * | $20.77 | -21.5% | COM | 567908108 |
| NWS | NEWS CORP NEW | 36,245 | $526K | 0.0% | $14.51 * | $11.87 | +9.3% | CL B | 65249B208 |
| RIG | TRANSOCEAN LTD | 75,405 | $519K | 0.0% | $6.88 * | $10.23 | -49.7% | REG SHS | H8817H100 |
| XOMA | XOMA CORP DEL | 18,965 | $518K | 0.0% | $27.31 * | $22.38 | 0.0% | COM NEW | 98419J206 |
| — | SIX FLAGS ENTMT CORP NEW | 11,357 | $512K | 0.0% | $45.08 | $69.13 | — | COM | 83001A102 |
| OLN | OLIN CORP | 28,795 | $497K | 0.0% | $17.26 * | $17.44 | -12.7% | COM PAR $1 | 680665205 |
| DIOD | DIODES INC | 8,735 | $492K | 0.0% | $56.33 * | $35.84 | +29.1% | COM | 254543101 |
| — | UNILEVER N V | 8,443 | $485K | 0.0% | $57.44 | $56.03 | — | N Y SHS NEW | 904784709 |
| TRIP | TRIPADVISOR INC | 15,898 | $483K | 0.0% | $30.38 * | $37.20 | -15.6% | COM | 896945201 |
| — | AARONS INC | 8,464 | $483K | 0.0% | $57.07 | $43.66 | — | COM PAR $0.50 | 002535300 |
| — | KEMET CORP | 17,766 | $481K | 0.0% | $27.07 | $16.97 | — | COM NEW | 488360207 |
| CNC | CENTENE CORP DEL | 7,530 | $473K | 0.0% | $62.82 * | $48.70 | +11.4% | COM | 15135B101 |
| — | HILLENBRAND INC | 14,180 | $472K | 0.0% | $33.29 | $41.51 | — | COM | 431571108 |
| FORM | FORMFACTOR INC | 18,163 | $472K | 0.0% | $25.99 * | $17.10 | +31.9% | COM | 346375108 |
| HUM | HUMANA INC | 1,277 | $468K | 0.0% | $366.48 * | $265.05 | +13.4% | COM | 444859102 |
| — | GLYCOMIMETICS INC | 88,021 | $466K | 0.0% | $5.29 | $14.28 | — | COM | 38000Q102 |
| ATKR | ATKORE INTL GROUP INC | 11,070 | $448K | 0.0% | $40.47 * | $27.13 | +31.5% | COM | 047649108 |
| — | CONCERT PHARMACEUTICALS INC | 48,399 | $446K | 0.0% | $9.22 | $16.35 | — | COM | 206022105 |
| TKR | TIMKEN CO | 7,863 | $443K | 0.0% | $56.34 * | $47.21 | +7.0% | COM | 887389104 |
| HPQ | HP INC | 21,536 | $443K | 0.0% | $20.57 * | $16.70 | -8.3% | COM | 40434L105 |
| — | AMEDISYS INC | 2,643 | $441K | 0.0% | $166.86 | $123.30 | — | COM | 023436108 |
| PCTY | PAYLOCITY HLDG CORP | 3,638 | $440K | 0.0% | $120.95 * | $102.38 | +7.0% | COM | 70438V106 |
| TALO | TALOS ENERGY INC | 14,591 | $440K | 0.0% | $30.16 * | $21.68 | +7.7% | COM | 87484T108 |
| CDW | CDW CORP | 3,073 | $439K | 0.0% | $142.86 * | $106.19 | +15.7% | COM | 12514G108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,198 | $437K | 0.0% | $25.41 * | $13.14 | +81.8% | COM | 12008R107 |
| BIIB | BIOGEN INC | 1,466 | $435K | 0.0% | $296.73 * | $303.66 | -8.6% | COM | 09062X103 |
| OSK | OSHKOSH CORP | 4,599 | $435K | 0.0% | $94.59 * | $65.97 | +17.9% | COM | 688239201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,987 | $435K | 0.0% | $218.92 * | $184.70 | +9.6% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 1,623 | $430K | 0.0% | $264.94 * | $47.86 | +384.6% | COM | 70432V102 |
| SHOO | MADDEN STEVEN LTD | 9,982 | $429K | 0.0% | $42.98 * | $30.74 | +16.8% | COM | 556269108 |
| — | SKECHERS U S A INC | 9,914 | $428K | 0.0% | $43.17 | $33.61 | — | CL A | 830566105 |
| GNRC | GENERAC HLDGS INC | 4,251 | $428K | 0.0% | $100.68 * | $39.30 | +136.9% | COM | 368736104 |
| CRI | CARTERS INC | 3,903 | $427K | 0.0% | $109.40 * | $74.35 | +11.7% | COM | 146229109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,494 | $427K | 0.0% | $56.98 * | $34.31 | +30.3% | COM | 957638109 |
| TTD | THE TRADE DESK INC | 1,639 | $426K | 0.0% | $259.91 * | $4.62 | +386.6% | COM CL A | 88339J105 |
| — | SMART GLOBAL HLDGS INC | 11,212 | $425K | 0.0% | $37.91 | $42.01 | — | SHS | G8232Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,658 | $424K | 0.0% | $255.73 * | $160.21 | +46.0% | CL A | 989207105 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,666 | $421K | 0.0% | $16.40 * | $20.64 | -26.7% | COM | 921659108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,835 | $420K | 0.0% | $35.49 * | $22.64 | +40.4% | COM NEW | 205826209 |
| HELE | HELEN OF TROY CORP LTD | 2,330 | $419K | 0.0% | $179.83 * | $148.62 | +7.9% | COM | G4388N106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,721 | $417K | 0.0% | $112.07 * | $166.73 | -52.5% | COM | 018581108 |
| AMAT | APPLIED MATLS INC | 6,832 | $417K | 0.0% | $61.04 * | $33.97 | +56.0% | COM | 038222105 |
| — | UNIVERSAL FST PRODS INC | 8,715 | $416K | 0.0% | $47.73 | $39.92 | — | COM | 913543104 |
| NMIH | NMI HLDGS INC | 12,542 | $416K | 0.0% | $33.17 * | $27.34 | +14.3% | CL A | 629209305 |
| DECK | DECKERS OUTDOOR CORP | 2,446 | $413K | 0.0% | $168.85 * | $19.41 | +36.6% | COM | 243537107 |
| CRMT | AMERICAS CAR MART INC | 3,762 | $413K | 0.0% | $109.78 * | $88.63 | +9.2% | COM | 03062T105 |
| HCA | HCA HEALTHCARE INC | 2,797 | $413K | 0.0% | $147.66 * | $122.45 | +4.3% | COM | 40412C101 |
| CMC | COMMERCIAL METALS CO | 18,519 | $412K | 0.0% | $22.25 * | $15.39 | +18.9% | COM | 201723103 |
| TER | TERADYNE INC | 6,031 | $411K | 0.0% | $68.15 * | $36.20 | +70.9% | COM | 880770102 |
| — | TCF FINANCIAL CORPORATION NE | 8,751 | $410K | 0.0% | $46.85 | $38.11 | — | COM | 872307103 |
| FICO | FAIR ISAAC CORP | 1,094 | $410K | 0.0% | $374.77 * | $234.95 | +43.2% | COM | 303250104 |
| LVS | LAS VEGAS SANDS CORP | 5,917 | $409K | 0.0% | $69.12 * | $53.36 | +8.5% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,066 | $409K | 0.0% | $133.40 * | $108.13 | +4.3% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 5,510 | $409K | 0.0% | $74.23 * | $48.37 | +19.4% | COM | 126650100 |
| CNS | COHEN & STEERS INC | 6,496 | $408K | 0.0% | $62.81 * | $41.33 | +22.1% | COM | 19247A100 |
| BRKR | BRUKER CORP | 7,996 | $408K | 0.0% | $51.03 * | $35.27 | +32.3% | COM | 116794108 |
| LW | LAMB WESTON HLDGS INC | 4,728 | $407K | 0.0% | $86.08 * | $62.10 | +17.7% | COM | 513272104 |
| MAR | MARRIOTT INTL INC NEW | 2,678 | $406K | 0.0% | $151.61 * | $126.71 | +1.4% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 1,200 | $406K | 0.0% | $338.33 * | $256.65 | +14.7% | COM | 384802104 |
| EPAM | EPAM SYS INC | 1,907 | $405K | 0.0% | $212.38 * | $149.89 | +31.3% | COM | 29414B104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,385 | $405K | 0.0% | $119.65 * | $87.07 | +30.0% | COM | 759509102 |
| RMD | RESMED INC | 2,611 | $405K | 0.0% | $155.11 * | $123.97 | +10.3% | COM | 761152107 |
| BURL | BURLINGTON STORES INC | 1,770 | $404K | 0.0% | $228.25 * | $130.09 | +60.7% | COM | 122017106 |
| IBP | INSTALLED BLDG PRODS INC | 5,863 | $404K | 0.0% | $68.91 * | $39.48 | +57.4% | COM | 45780R101 |
| PH | PARKER HANNIFIN CORP | 1,953 | $402K | 0.0% | $205.84 * | $149.77 | +18.6% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 2,423 | $402K | 0.0% | $165.91 * | $116.70 | +10.2% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 2,512 | $401K | 0.0% | $159.63 * | $107.66 | +11.6% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 11,672 | $400K | 0.0% | $34.27 * | $22.18 | +1.3% | COM | 205887102 |
| — | NORTHERN OIL & GAS INC NEV | 170,931 | $400K | 0.0% | $2.34 | $1.96 | — | COM | 665531109 |
| ITW | ILLINOIS TOOL WKS INC | 2,221 | $399K | 0.0% | $179.65 * | $117.01 | +25.0% | COM | 452308109 |
| — | LIVENT CORP | 46,533 | $398K | 0.0% | $8.55 | $6.69 | — | COM | 53814L108 |
| VFC | V F CORP | 3,977 | $396K | 0.0% | $99.57 * | $78.08 | +14.8% | COM | 918204108 |
| — | PINNACLE FINL PARTNERS INC | 6,191 | $396K | 0.0% | $63.96 | $54.66 | — | COM | 72346Q104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,584 | $396K | 0.0% | $60.15 * | $54.98 | -0.1% | COM NEW | 740367404 |
| SPSC | SPS COMMERCE INC | 7,153 | $396K | 0.0% | $55.36 * | $49.89 | +6.6% | COM | 78463M107 |
| LDOS | LEIDOS HLDGS INC | 4,035 | $395K | 0.0% | $97.89 * | $76.85 | +5.6% | COM | 525327102 |
| GGG | GRACO INC | 7,551 | $393K | 0.0% | $52.05 * | $43.57 | +1.4% | COM | 384109104 |
| PII | POLARIS INC | 3,852 | $392K | 0.0% | $101.77 * | $86.72 | +11.9% | COM | 731068102 |
| — | SOUTH ST CORP | 4,524 | $392K | 0.0% | $86.65 | $68.33 | — | COM | 840441109 |
| MEI | METHODE ELECTRS INC | 9,961 | $392K | 0.0% | $39.35 * | $25.77 | +20.2% | COM | 591520200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,731 | $391K | 0.0% | $104.80 * | $40.19 | +6.9% | COM | 595017104 |
| KEY | KEYCORP NEW | 19,295 | $391K | 0.0% | $20.26 * | $14.64 | -4.5% | COM | 493267108 |
| GBCI | GLACIER BANCORP INC NEW | 8,511 | $391K | 0.0% | $45.94 * | $33.75 | +5.1% | COM | 37637Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 893 | $391K | 0.0% | $437.85 * | $11.85 | +141.4% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 2,407 | $390K | 0.0% | $162.03 * | $129.94 | +10.1% | COM | 142339100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 492 | $390K | 0.0% | $792.68 * | $650.03 | +11.1% | COM | 592688105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,628 | $390K | 0.0% | $30.88 * | $25.97 | +16.3% | COM | 90984P303 |
| CFG | CITIZENS FINL GROUP INC | 9,610 | $390K | 0.0% | $40.58 * | $26.29 | +8.4% | COM | 174610105 |
| PCAR | PACCAR INC | 4,935 | $390K | 0.0% | $79.03 * | $34.80 | +16.7% | COM | 693718108 |
| — | ATHENE HLDG LTD | 8,263 | $389K | 0.0% | $47.08 | $42.10 | — | CL A | G0684D107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 731 | $389K | 0.0% | $532.15 * | $445.22 | +11.3% | CL A | 31946M103 |
| OMF | ONEMAIN HLDGS INC | 9,234 | $389K | 0.0% | $42.13 * | $37.09 | +9.0% | COM | 68268W103 |
| FNB | FNB CORP PA | 30,606 | $389K | 0.0% | $12.71 * | $8.75 | +9.6% | COM | 302520101 |
| TFX | TELEFLEX INC | 1,032 | $388K | 0.0% | $375.97 * | $335.71 | -1.1% | COM | 879369106 |
| — | BMC STK HLDGS INC | 13,475 | $387K | 0.0% | $28.72 | $18.59 | — | COM | 05591B109 |
| AME | AMETEK INC NEW | 3,870 | $386K | 0.0% | $99.74 * | $84.54 | +7.5% | COM | 031100100 |
| INCY | INCYTE CORP | 4,422 | $386K | 0.0% | $87.29 * | $81.35 | +5.0% | COM | 45337C102 |
| WBS | WEBSTER FINL CORP CONN | 7,233 | $386K | 0.0% | $53.37 * | $63.53 | -24.3% | COM | 947890109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,115 | $386K | 0.0% | $47.57 * | $40.95 | -1.1% | COM | 808513105 |
| FMC | F M C CORP | 3,858 | $385K | 0.0% | $99.79 * | $61.05 | +27.3% | COM NEW | 302491303 |
| BLD | TOPBUILD CORP | 3,732 | $385K | 0.0% | $103.16 | $88.33 | +17.8% | COM | 89055F103 |
| BOH | BANK HAWAII CORP | 4,049 | $385K | 0.0% | $95.09 * | $59.25 | +16.1% | COM | 062540109 |
| CBU | COMMUNITY BK SYS INC | 5,433 | $385K | 0.0% | $70.86 * | $52.06 | +6.7% | COM | 203607106 |
| — | STAMPS COM INC | 4,611 | $385K | 0.0% | $83.50 | $74.40 | — | COM NEW | 852857200 |
| COF | CAPITAL ONE FINL CORP | 3,728 | $384K | 0.0% | $103.00 * | $72.22 | +20.2% | COM | 14040H105 |
| COLB | COLUMBIA BKG SYS INC | 9,403 | $383K | 0.0% | $40.73 * | $26.32 | +9.9% | COM | 197236102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,032 | $383K | 0.0% | $63.49 * | $28.50 | +3.1% | COM | 61174X109 |
| — | RAYTHEON CO | 1,741 | $383K | 0.0% | $219.99 | $182.12 | — | COM NEW | 755111507 |
| BIO | BIO RAD LABS INC | 1,036 | $383K | 0.0% | $369.69 * | $326.21 | +8.1% | CL A | 090572207 |
| BPOP | POPULAR INC | 6,496 | $382K | 0.0% | $58.81 * | $43.24 | +6.9% | COM NEW | 733174700 |
| DCI | DONALDSON INC | 6,623 | $382K | 0.0% | $57.68 * | $44.71 | +10.3% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 5,206 | $382K | 0.0% | $73.38 * | $29.05 | +5.7% | COM | 969904101 |
| SYY | SYSCO CORP | 4,462 | $382K | 0.0% | $85.61 * | $61.77 | +10.9% | COM | 871829107 |
| TJX | TJX COS INC NEW | 6,258 | $382K | 0.0% | $61.04 * | $38.50 | +41.8% | COM | 872540109 |
| TPB | TURNING PT BRANDS INC | 13,315 | $381K | 0.0% | $28.61 * | $38.09 | -34.2% | COM | 90041L105 |
| IOSP | INNOSPEC INC | 3,682 | $381K | 0.0% | $103.48 * | $67.58 | +29.4% | COM | 45768S105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,010 | $381K | 0.0% | $189.55 * | $37.87 | +57.6% | COM | 679580100 |
| CPRT | COPART INC | 4,191 | $381K | 0.0% | $90.91 * | $7.23 | +195.3% | COM | 217204106 |
| GABC | GERMAN AMERN BANCORP INC | 10,669 | $380K | 0.0% | $35.62 * | $25.81 | +9.1% | COM | 373865104 |
| BANF | BANCFIRST CORP | 6,087 | $380K | 0.0% | $62.43 * | $43.25 | +19.7% | COM | 05945F103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,510 | $380K | 0.0% | $11.34 * | $10.57 | +1.1% | COM | 390607109 |
| WWD | WOODWARD INC | 3,208 | $380K | 0.0% | $118.45 * | $84.69 | +28.2% | COM | 980745103 |
| ZUMZ | ZUMIEZ INC | 10,972 | $379K | 0.0% | $34.54 * | $26.36 | +19.9% | COM | 989817101 |
| NBTB | NBT BANCORP INC | 9,346 | $379K | 0.0% | $40.55 * | $36.62 | +7.1% | COM | 628778102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,482 | $379K | 0.0% | $58.47 * | $48.90 | +7.9% | SHS | G66721104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,911 | $378K | 0.0% | $96.65 * | $89.39 | +1.8% | COM | 533900106 |
| FBNC | FIRST BANCORP N C | 9,469 | $378K | 0.0% | $39.92 * | $31.36 | +5.5% | COM | 318910106 |
| MOD | MODINE MFG CO | 49,046 | $378K | 0.0% | $7.71 * | $21.45 | -58.2% | COM | 607828100 |
| EL | LAUDER ESTEE COS INC | 1,828 | $378K | 0.0% | $206.78 * | $134.56 | +33.2% | CL A | 518439104 |
| EEFT | EURONET WORLDWIDE INC | 2,395 | $377K | 0.0% | $157.41 * | $124.65 | +21.1% | COM | 298736109 |
| CTAS | CINTAS CORP | 1,400 | $377K | 0.0% | $269.29 * | $47.83 | +29.4% | COM | 172908105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,087 | $377K | 0.0% | $346.83 * | $298.57 | +12.6% | COM | 879360105 |
| ROST | ROSS STORES INC | 3,234 | $377K | 0.0% | $116.57 * | $40.67 | +160.5% | COM | 778296103 |
| — | HEARTLAND FINL USA INC | 7,579 | $377K | 0.0% | $49.74 | $44.76 | — | COM | 42234Q102 |
| — | ACTIVISION BLIZZARD INC | 6,320 | $376K | 0.0% | $59.49 | $45.49 | — | COM | 00507V109 |
| CASH | META FINL GROUP INC | 10,291 | $376K | 0.0% | $36.54 * | $21.14 | +56.6% | COM | 59100U108 |
| SAM | BOSTON BEER INC | 995 | $376K | 0.0% | $377.89 | $393.06 | -4.2% | CL A | 100557107 |
| EA | ELECTRONIC ARTS INC | 3,485 | $375K | 0.0% | $107.60 * | $92.16 | +4.7% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,202 | $375K | 0.0% | $170.30 * | $125.45 | +15.7% | COM | 053015103 |
| ASB | ASSOCIATED BANC CORP | 17,012 | $375K | 0.0% | $22.04 * | $20.25 | -18.7% | COM | 045487105 |
| MKC | MCCORMICK & CO INC | 2,200 | $373K | 0.0% | $169.55 * | $70.91 | +3.3% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 3,103 | $372K | 0.0% | $119.88 * | $94.02 | +8.9% | COM | 548661107 |
| — | SYNOVUS FINL CORP | 9,500 | $372K | 0.0% | $39.16 | $45.05 | — | COM NEW | 87161C501 |
| EW | EDWARDS LIFESCIENCES CORP | 1,594 | $372K | 0.0% | $233.38 * | $48.91 | +59.7% | COM | 28176E108 |
| WDFC | WD-40 CO | 1,915 | $372K | 0.0% | $194.26 * | $162.75 | +5.2% | COM | 929236107 |
| OFG | OFG BANCORP | 15,728 | $371K | 0.0% | $23.59 * | $21.98 | -0.6% | COM | 67103X102 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,805 | $371K | 0.0% | $31.43 | $28.19 | — | COM | 05971J102 |
| APD | AIR PRODS & CHEMS INC | 1,578 | $371K | 0.0% | $235.11 * | $192.55 | +0.8% | COM | 009158106 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,527 | $370K | 0.0% | $14.49 * | $12.57 | -11.1% | COM | 319829107 |
| FFIN | FIRST FINL BANKSHARES | 10,536 | $370K | 0.0% | $35.12 * | $27.93 | +9.8% | COM | 32020R109 |
| CHCO | CITY HLDG CO | 4,509 | $370K | 0.0% | $82.06 * | $62.17 | +5.8% | COM | 177835105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,191 | $370K | 0.0% | $7.84 * | $10.61 | -24.1% | SHS NEW | 030111207 |
| G | GENPACT LIMITED | 8,765 | $370K | 0.0% | $42.21 * | $36.71 | +1.1% | SHS | G3922B107 |
| SFNC | SIMMONS 1ST NATL CORP | 13,788 | $369K | 0.0% | $26.76 * | $30.42 | -17.0% | CL A $1 PAR | 828730200 |
| RF | REGIONS FINL CORP NEW | 21,514 | $369K | 0.0% | $17.15 * | $11.61 | +10.1% | COM | 7591EP100 |
| — | UMPQUA HLDGS CORP | 20,847 | $369K | 0.0% | $17.70 | $16.46 | — | COM | 904214103 |
| — | CRANE CO | 4,267 | $369K | 0.0% | $86.48 | $84.60 | — | COM | 224399105 |
| ENTG | ENTEGRIS INC | 7,375 | $369K | 0.0% | $50.03 * | $32.31 | +45.5% | COM | 29362U104 |
| WABC | WESTAMERICA BANCORPORATION | 5,441 | $369K | 0.0% | $67.82 * | $50.16 | +6.1% | COM | 957090103 |
| CW | CURTISS WRIGHT CORP | 2,621 | $369K | 0.0% | $140.79 * | $125.51 | +5.0% | COM | 231561101 |
| — | SANDY SPRING BANCORP INC | 9,719 | $368K | 0.0% | $37.86 | $31.26 | — | COM | 800363103 |
| BF/B | BROWN FORMAN CORP | 5,447 | $368K | 0.0% | $67.56 * | $52.30 | +11.4% | CL B | 115637209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,442 | $367K | 0.0% | $150.29 * | $135.38 | +5.9% | COM | 955306105 |
| — | COOPER COS INC | 1,143 | $367K | 0.0% | $321.08 | $297.32 | — | COM NEW | 216648402 |
| WERN | WERNER ENTERPRISES INC | 10,054 | $366K | 0.0% | $36.40 | $36.74 | -0.4% | COM | 950755108 |
| HLI | HOULIHAN LOKEY INC | 7,493 | $366K | 0.0% | $48.85 * | $39.03 | +7.3% | CL A | 441593100 |
| HRL | HORMEL FOODS CORP | 8,103 | $366K | 0.0% | $45.17 * | $35.30 | +3.0% | COM | 440452100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,308 | $366K | 0.0% | $279.82 * | $236.37 | +8.1% | COM | 573284106 |
| LEN/B | LENNAR CORP | 8,142 | $364K | 0.0% | $44.71 * | $36.45 | +10.3% | CL B | 526057302 |
| FULT | FULTON FINL CORP PA | 20,897 | $364K | 0.0% | $17.42 * | $12.36 | +5.3% | COM | 360271100 |
| FND | FLOOR & DECOR HLDGS INC | 7,141 | $363K | 0.0% | $50.83 * | $45.40 | +3.2% | CL A | 339750101 |
| CHE | CHEMED CORP NEW | 826 | $363K | 0.0% | $439.47 * | $311.08 | +32.6% | COM | 16359R103 |
| DHI | D R HORTON INC | 6,890 | $363K | 0.0% | $52.69 * | $44.66 | +12.1% | COM | 23331A109 |
| FBP | FIRST BANCORP P R | 34,180 | $362K | 0.0% | $10.59 * | $8.64 | -0.0% | COM NEW | 318672706 |
| GLW | CORNING INC | 12,392 | $361K | 0.0% | $29.13 * | $24.98 | -2.2% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 3,034 | $361K | 0.0% | $118.98 * | $83.80 | +20.3% | COM | 032654105 |
| AZO | AUTOZONE INC | 303 | $361K | 0.0% | $1191.42 * | $1120.85 | +3.0% | COM | 053332102 |
| BRC | BRADY CORP | 6,303 | $361K | 0.0% | $57.27 * | $40.85 | +23.6% | CL A | 104674106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,840 | $361K | 0.0% | $196.20 * | $186.12 | +1.8% | COM | G7496G103 |
| YUMC | YUM CHINA HLDGS INC | 7,523 | $361K | 0.0% | $47.99 * | $39.39 | +12.8% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 2,966 | $361K | 0.0% | $121.71 * | $61.82 | +48.0% | COM | 74144T108 |
| QLYS | QUALYS INC | 4,317 | $360K | 0.0% | $83.39 | $70.71 | +17.3% | COM | 74758T303 |
| GNTX | GENTEX CORP | 12,437 | $360K | 0.0% | $28.95 * | $26.43 | +6.6% | COM | 371901109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,457 | $360K | 0.0% | $48.28 * | $31.90 | +31.6% | COM | 01973R101 |
| PAYX | PAYCHEX INC | 4,238 | $360K | 0.0% | $84.95 * | $31.00 | +128.0% | COM | 704326107 |
| — | MATCH GROUP INC | 4,387 | $360K | 0.0% | $82.06 | $19.55 | — | COM | 57665R106 |
| TREX | TREX CO INC | 3,992 | $359K | 0.0% | $89.93 * | $18.43 | +139.0% | COM | 89531P105 |
| — | CABOT MICROELECTRONICS CORP | 2,485 | $359K | 0.0% | $144.47 | $101.76 | — | COM | 12709P103 |
| TSN | TYSON FOODS INC | 3,936 | $358K | 0.0% | $90.96 * | $70.68 | +1.6% | CL A | 902494103 |
| — | FLAGSTAR BANCORP INC | 9,357 | $358K | 0.0% | $38.26 | $37.39 | — | COM PAR .001 | 337930705 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,367 | $358K | 0.0% | $26.78 * | $25.87 | +0.0% | COM | 915271100 |
| LSTR | LANDSTAR SYS INC | 3,143 | $358K | 0.0% | $113.90 | $109.67 | — | COM | 515098101 |
| EVTC | EVERTEC INC | 10,521 | $358K | 0.0% | $34.03 * | $27.23 | +12.6% | COM | 30040P103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,566 | $357K | 0.0% | $100.11 * | $88.38 | -0.8% | COM | 198516106 |
| WAT | WATERS CORP | 1,530 | $357K | 0.0% | $233.33 * | $201.16 | +9.8% | COM | 941848103 |
| — | CENTERSTATE BK CORP | 14,277 | $357K | 0.0% | $25.01 | $26.43 | — | COM | 15201P109 |
| EBF | ENNIS INC | 16,509 | $357K | 0.0% | $21.62 * | $13.10 | +2.1% | COM | 293389102 |
| ONB | OLD NATL BANCORP IND | 19,531 | $357K | 0.0% | $18.28 | $17.07 | +5.2% | COM | 680033107 |
| ALG | ALAMO GROUP INC | 2,842 | $357K | 0.0% | $125.62 * | $104.54 | +8.3% | COM | 011311107 |
| — | LAREDO PETROLEUM INC | 124,487 | $357K | 0.0% | $2.87 | $2.41 | — | COM | 516806106 |
| SNPS | SYNOPSYS INC | 2,559 | $356K | 0.0% | $139.12 | $135.21 | +1.5% | COM | 871607107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,573 | $356K | 0.0% | $99.64 * | $92.88 | +2.2% | CL A | 942749102 |
| CPF | CENTRAL PAC FINL CORP | 12,051 | $356K | 0.0% | $29.54 * | $20.82 | +6.4% | COM NEW | 154760409 |
| ARMK | ARAMARK | 8,181 | $355K | 0.0% | $43.39 * | $25.94 | +11.9% | COM | 03852U106 |
| — | PACIFIC PREMIER BANCORP | 10,894 | $355K | 0.0% | $32.59 | $35.44 | — | COM | 69478X105 |
| — | EATON VANCE CORP | 7,611 | $355K | 0.0% | $46.64 | $44.95 | — | COM NON VTG | 278265103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,913 | $355K | 0.0% | $60.04 | $64.43 | -7.4% | COM | 269796108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 424 | $355K | 0.0% | $837.26 * | $15.95 | +0.6% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 4,169 | $354K | 0.0% | $84.91 | $81.15 | — | COM | 254709108 |
| FE | FIRSTENERGY CORP | 7,274 | $354K | 0.0% | $48.67 * | $34.83 | +6.4% | COM | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,450 | $354K | 0.0% | $102.61 | $92.64 | +10.5% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 1,201 | $353K | 0.0% | $293.92 * | $256.34 | +5.9% | COM | 22160K105 |
| TRMK | TRUSTMARK CORP | 10,190 | $352K | 0.0% | $34.54 * | $27.63 | +3.3% | COM | 898402102 |
| XYL | XYLEM INC | 4,465 | $352K | 0.0% | $78.84 * | $72.80 | -0.5% | COM | 98419M100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,887 | $352K | 0.0% | $90.56 * | $19.88 | +2.3% | COM | 068463108 |
| FHI | FEDERATED INVS INC PA | 10,794 | $352K | 0.0% | $32.61 * | $24.50 | +0.2% | CL B | 314211103 |
| FCN | FTI CONSULTING INC | 3,172 | $351K | 0.0% | $110.66 | $102.05 | +7.1% | COM | 302941109 |
| IEX | IDEX CORP | 2,039 | $351K | 0.0% | $172.14 * | $153.63 | -2.2% | COM | 45167R104 |
| TRS | TRIMAS CORP | 11,165 | $351K | 0.0% | $31.44 | $30.21 | +2.1% | COM NEW | 896215209 |
| DGX | QUEST DIAGNOSTICS INC | 3,291 | $351K | 0.0% | $106.65 * | $90.53 | +2.1% | COM | 74834L100 |
| CSGP | COSTAR GROUP INC | 585 | $350K | 0.0% | $598.29 * | $34.47 | +69.4% | COM | 22160N109 |
| WM | WASTE MGMT INC DEL | 3,072 | $350K | 0.0% | $113.93 * | $105.11 | -2.9% | COM | 94106L109 |
| — | HANESBRANDS INC | 23,589 | $350K | 0.0% | $14.84 | $17.56 | — | COM | 410345102 |
| FHN | FIRST HORIZON NATL CORP | 21,097 | $349K | 0.0% | $16.54 * | $11.33 | +12.9% | COM | 320517105 |
| MTN | VAIL RESORTS INC | 1,457 | $349K | 0.0% | $239.53 | $236.06 | +0.3% | COM | 91879Q109 |
| CVBF | CVB FINL CORP | 16,181 | $349K | 0.0% | $21.57 * | $16.20 | +2.1% | COM | 126600105 |
| EME | EMCOR GROUP INC | 4,035 | $348K | 0.0% | $86.25 | $66.12 | +30.1% | COM | 29084Q100 |
| — | OASIS MIDSTREAM PARTNERS LP | 20,975 | $348K | 0.0% | $16.59 | $15.98 | — | COM UNITS REPS | 67420T206 |
| — | KNOLL INC | 13,779 | $348K | 0.0% | $25.26 | $25.32 | — | COM NEW | 498904200 |
| NGVT | INGEVITY CORP | 3,978 | $348K | 0.0% | $87.48 | $77.44 | +12.9% | COM | 45688C107 |
| SEIC | SEI INVESTMENTS CO | 5,319 | $348K | 0.0% | $65.43 * | $53.14 | +7.6% | COM | 784117103 |
| ECL | ECOLAB INC | 1,795 | $346K | 0.0% | $192.76 * | $187.16 | -5.1% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 2,700 | $346K | 0.0% | $128.15 * | $69.24 | +49.8% | COM | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 2,376 | $346K | 0.0% | $145.62 * | $131.22 | +3.3% | COM | 426281101 |
| — | HESS CORP | 5,159 | $345K | 0.0% | $66.87 | $60.55 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 2,247 | $345K | 0.0% | $153.54 * | $130.84 | -4.8% | COM | 189054109 |
| — | TUPPERWARE BRANDS CORP | 40,262 | $345K | 0.0% | $8.57 | $29.66 | — | COM | 899896104 |
| DAL | DELTA AIR LINES INC DEL | 5,892 | $345K | 0.0% | $58.55 * | $56.71 | -4.6% | COM NEW | 247361702 |
| CVCO | CAVCO INDS INC DEL | 1,760 | $344K | 0.0% | $195.45 | $177.09 | +10.7% | COM | 149568107 |
| SAIA | SAIA INC | 3,697 | $344K | 0.0% | $93.05 | $73.20 | +29.2% | COM | 78709Y105 |
| FIVE | FIVE BELOW INC | 2,682 | $343K | 0.0% | $127.89 * | $38.13 | +228.5% | COM | 33829M101 |
| MTZ | MASTEC INC | 5,352 | $343K | 0.0% | $64.09 * | $58.36 | +12.8% | COM | 576323109 |
| FSS | FEDERAL SIGNAL CORP | 10,616 | $342K | 0.0% | $32.22 * | $19.28 | +61.2% | COM | 313855108 |
| MEDP | MEDPACE HLDGS INC | 4,073 | $342K | 0.0% | $83.97 * | $55.04 | +40.6% | COM | 58506Q109 |
| TMUS | T MOBILE US INC | 4,362 | $342K | 0.0% | $78.40 * | $75.70 | +0.4% | COM | 872590104 |
| UAL | UNITED AIRLINES HLDGS INC | 3,887 | $342K | 0.0% | $87.99 * | $88.37 | +1.6% | COM | 910047109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $341K | 0.0% | $71.04 * | $45.86 | +38.5% | CL A | 099502106 |
| SMPL | SIMPLY GOOD FOODS CO | 11,964 | $341K | 0.0% | $28.50 * | $27.91 | -5.6% | COM | 82900L102 |
| CSGS | CSG SYS INTL INC | 6,588 | $341K | 0.0% | $51.76 * | $33.46 | +41.6% | COM | 126349109 |
| VMC | VULCAN MATLS CO | 2,362 | $340K | 0.0% | $143.95 * | $133.67 | +1.6% | COM | 929160109 |
| GIS | GENERAL MLS INC | 6,357 | $340K | 0.0% | $53.48 * | $39.23 | +9.1% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,750 | $340K | 0.0% | $123.64 * | $71.49 | +54.0% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 3,636 | $340K | 0.0% | $93.51 * | $16.35 | +5.4% | COM | 892356106 |
| WSFS | WSFS FINL CORP | 7,706 | $339K | 0.0% | $43.99 | $51.47 | -15.1% | COM | 929328102 |
| CHD | CHURCH & DWIGHT INC | 4,807 | $338K | 0.0% | $70.31 * | $70.22 | -5.9% | COM | 171340102 |
| EXPO | EXPONENT INC | 4,879 | $337K | 0.0% | $69.07 * | $50.06 | +23.2% | COM | 30214U102 |
| HSY | HERSHEY CO | 2,291 | $337K | 0.0% | $147.10 * | $130.18 | -1.3% | COM | 427866108 |
| WAFD | WASHINGTON FED INC | 9,196 | $337K | 0.0% | $36.65 * | $28.87 | +3.4% | COM | 938824109 |
| OSIS | OSI SYSTEMS INC | 3,335 | $336K | 0.0% | $100.75 | $108.01 | -8.5% | COM | 671044105 |
| SYK | STRYKER CORP | 1,602 | $336K | 0.0% | $209.74 * | $167.09 | +16.2% | COM | 863667101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,894 | $334K | 0.0% | $37.55 * | $28.88 | +3.6% | COM | 04911A107 |
| — | HOLLYFRONTIER CORP | 6,596 | $334K | 0.0% | $50.64 | $66.00 | — | COM | 436106108 |
| — | JERNIGAN CAP INC | 17,473 | $334K | 0.0% | $19.12 | $19.25 | — | COM | 476405105 |
| — | ASPEN TECHNOLOGY INC | 2,754 | $333K | 0.0% | $120.92 | $104.29 | — | COM | 045327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,835 | $331K | 0.0% | $86.31 | $86.79 | +0.7% | COM | 00971T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,304 | $331K | 0.0% | $143.66 * | $139.36 | -0.6% | CL B | 913903100 |
| VEEV | VEEVA SYS INC | 2,352 | $331K | 0.0% | $140.73 * | $26.38 | +456.9% | CL A COM | 922475108 |
| NBHC | NATIONAL BK HLDGS CORP | 9,376 | $330K | 0.0% | $35.20 * | $27.99 | +7.0% | CL A | 633707104 |
| — | XILINX INC | 3,353 | $328K | 0.0% | $97.82 | $123.41 | — | COM | 983919101 |
| MLKN | MILLER HERMAN INC | 7,855 | $327K | 0.0% | $41.63 * | $37.09 | +5.8% | COM | 600544100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,671 | $327K | 0.0% | $122.43 | $96.94 | +25.6% | COM | 874054109 |
| HCC | WARRIOR MET COAL INC | 15,479 | $327K | 0.0% | $21.13 * | $28.35 | -28.0% | COM | 93627C101 |
| MMS | MAXIMUS INC | 4,350 | $324K | 0.0% | $74.48 | $75.91 | -1.0% | COM | 577933104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,631 | $323K | 0.0% | $198.04 * | $180.55 | -1.6% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 1,699 | $322K | 0.0% | $189.52 * | $153.16 | +11.5% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 932 | $321K | 0.0% | $344.42 * | $243.65 | +30.4% | COM | 666807102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,083 | $320K | 0.0% | $153.62 * | $131.75 | -5.4% | COM | 22410J106 |
| — | BONANZA CREEK ENERGY INC | 13,664 | $319K | 0.0% | $23.35 | $22.70 | — | COM NEW | 097793400 |
| CTS | CTS CORP | 10,632 | $319K | 0.0% | $30.00 * | $28.95 | -2.7% | COM | 126501105 |
| FLR | FLUOR CORP NEW | 16,819 | $318K | 0.0% | $18.91 * | $50.21 | -64.3% | COM | 343412102 |
| — | SUNNOVA ENERGY INTL INC | 28,522 | $318K | 0.0% | $11.15 | $11.15 | — | COM | 86745K104 |
| CVI | CVR ENERGY INC | 7,835 | $317K | 0.0% | $40.46 * | $27.73 | -4.0% | COM | 12662P108 |
| SRI | STONERIDGE INC | 10,764 | $316K | 0.0% | $29.36 * | $27.34 | +12.6% | COM | 86183P102 |
| PAYS | PAYSIGN INC | 31,150 | $316K | 0.0% | $10.14 * | $13.32 | -21.1% | COM | 70451A104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,312 | $314K | 0.0% | $49.75 * | $43.07 | +6.8% | COM | 144285103 |
| CACC | CREDIT ACCEP CORP MICH | 708 | $313K | 0.0% | $442.09 | $472.53 | -6.8% | COM | 225310101 |
| EBAY | EBAY INC | 8,631 | $312K | 0.0% | $36.15 * | $36.01 | -9.4% | COM | 278642103 |
| DK | DELEK US HLDGS INC NEW | 9,287 | $311K | 0.0% | $33.49 * | $29.55 | -1.2% | COM | 24665A103 |
| HAS | HASBRO INC | 2,932 | $310K | 0.0% | $105.73 * | $89.43 | -8.1% | COM | 418056107 |
| EVR | EVERCORE INC | 4,128 | $309K | 0.0% | $74.85 * | $62.96 | +5.9% | CLASS A | 29977A105 |
| CORT | CORCEPT THERAPEUTICS INC | 25,433 | $308K | 0.0% | $12.11 * | $14.75 | -5.6% | COM | 218352102 |
| HEI/A | HEICO CORP NEW | 3,443 | $308K | 0.0% | $89.46 * | $37.57 | +151.2% | CL A | 422806208 |
| HXL | HEXCEL CORP NEW | 4,192 | $307K | 0.0% | $73.23 * | $81.69 | -6.0% | COM | 428291108 |
| ALLY | ALLY FINL INC | 10,017 | $306K | 0.0% | $30.55 * | $26.36 | -3.2% | COM | 02005N100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,657 | $304K | 0.0% | $45.67 | $50.53 | — | COM | 007800105 |
| FOSL | FOSSIL GROUP INC | 38,560 | $304K | 0.0% | $7.88 * | $18.97 | -51.4% | COM | 34988V106 |
| DRI | DARDEN RESTAURANTS INC | 2,777 | $303K | 0.0% | $109.11 * | $90.64 | +5.7% | COM | 237194105 |
| BALL | BALL CORP | 4,663 | $302K | 0.0% | $64.77 * | $69.22 | -8.9% | COM | 058498106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,766 | $301K | 0.0% | $21.87 * | $23.04 | +4.3% | COM | 87724P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,099 | $299K | 0.0% | $72.94 | $91.23 | — | COM CL A | 848574109 |
| ROG | ROGERS CORP | 2,395 | $299K | 0.0% | $124.84 * | $147.40 | -8.3% | COM | 775133101 |
| — | INTELLIGENT SYS CORP NEW | 7,409 | $296K | 0.0% | $39.95 | $41.49 | — | COM | 45816D100 |
| BSM | BLACK STONE MINERALS L P | 23,044 | $293K | 0.0% | $12.71 | $17.36 | — | COM UNIT | 09225M101 |
| — | ARISTA NETWORKS INC | 1,430 | $291K | 0.0% | $203.50 | $108.29 | — | COM | 040413106 |
| — | NOBLE CORP PLC | 234,283 | $286K | 0.0% | $1.22 | $2.51 | — | SHS USD | G65431101 |
| — | HMS HLDGS CORP | 9,251 | $274K | 0.0% | $29.62 | $34.49 | — | COM | 40425J101 |
| — | TWITTER INC | 8,090 | $259K | 0.0% | $32.01 | $24.95 | — | COM | 90184L102 |
| — | GOLDEN STAR RES LTD CDA | 58,146 | $222K | 0.0% | $3.82 | $3.11 | — | COM | 38119T807 |
| SA | SEABRIDGE GOLD INC | 15,095 | $209K | 0.0% | $13.85 * | $11.82 | +7.1% | COM | 811916105 |