Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $6.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,327,822 | $413M | 6.4% | $36.49 | $65.08 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,417,343 | $392M | 6.1% | $14.30 | $41.34 | — | COM | 293792107 |
| MPLX | MPLX LP | 30,402,390 | $353M | 5.5% | $11.62 | $35.60 | — | COM UNIT REP LTD | 55336V100 |
| — | PHILLIPS 66 PARTNERS LP | 9,360,591 | $341M | 5.3% | $36.43 | $54.24 | — | COM UNIT REP INT | 718549207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $303M | 4.7% | $272000.00 * | $292921.40 | +8.8% | CL A | 084670108 |
| ET | ENERGY TRANSFER LP | 56,128,682 | $258M | 4.0% | $4.60 | $13.28 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,012,924 | $238M | 3.7% | $5.28 | $41.94 | — | UNIT LTD PARTN | 726503105 |
| — | TC PIPELINES LP | 6,997,633 | $192M | 3.0% | $27.48 | $50.56 | — | UT COM LTD PRT | 87233Q108 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,017,469 | $160M | 2.5% | $9.98 | $33.91 | — | UNIT LTD INT | 822634101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,256,256 | $142M | 2.2% | $27.01 | $37.83 | — | COM UNIT | 16411Q101 |
| — | EQM MIDSTREAM PARTNERS LP | 10,738,372 | $127M | 2.0% | $11.80 | $55.75 | — | UNIT LTD PARTN | 26885B100 |
| — | NUSTAR ENERGY LP | 12,724,433 | $109M | 1.7% | $8.59 | $34.05 | — | UNIT COM | 67058H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525,535 | $96.08M | 1.5% | $182.83 * | $196.63 | +8.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,030,398 | $92.77M | 1.4% | $90.03 * | $88.69 | +16.8% | COM | 46625H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,085,702 | $84.52M | 1.3% | $3.24 | $27.63 | — | COM UNIT LP INT | 958669103 |
| — | HOLLY ENERGY PARTNERS L P | 5,924,821 | $83.13M | 1.3% | $14.03 | $14.11 | — | COM UT LTD PTN | 435763107 |
| BND | VANGUARD BD INDEX FDS | 971,626 | $82.93M | 1.3% | $85.35 | $81.02 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 1,869,345 | $73.48M | 1.1% | $39.31 * | $34.77 | +5.5% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 871,537 | $59.73M | 0.9% | $68.53 * | $72.76 | +14.9% | COM | 988498101 |
| GEL | GENESIS ENERGY L P | 14,052,475 | $55.09M | 0.9% | $3.92 | $43.65 | — | UNIT LTD PARTN | 371927104 |
| VTI | VANGUARD INDEX FDS | 401,730 | $51.79M | 0.8% | $128.91 | $129.93 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 1,569,996 | $51.24M | 0.8% | $32.64 * | $22.27 | +16.0% | COM | 717081103 |
| — | DCP MIDSTREAM LP | 11,623,908 | $47.31M | 0.7% | $4.07 | $35.10 | — | COM UT LTD PTN | 23311P100 |
| IVV | ISHARES TR | 181,016 | $46.77M | 0.7% | $258.40 | $210.42 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 395,000 | $45.84M | 0.7% | $116.04 * | $126.53 | -10.4% | COM | 149123101 |
| WMT | WALMART INC | 385,759 | $43.83M | 0.7% | $113.62 * | $25.20 | +40.4% | COM | 931142103 |
| — | CNX MIDSTREAM PARTNERS LP | 5,202,639 | $42.14M | 0.7% | $8.10 | $8.16 | — | COM UNIT REPST | 12654A101 |
| WFC | WELLS FARGO CO NEW | 1,452,665 | $41.69M | 0.6% | $28.70 * | $43.33 | -15.5% | COM | 949746101 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,114,058 | $39.85M | 0.6% | $18.85 | $22.34 | — | COM | 19248A109 |
| NGL | NGL ENERGY PARTNERS LP | 15,279,193 | $39.73M | 0.6% | $2.60 | $12.69 | — | COM UNIT REPST | 62913M107 |
| VZ | VERIZON COMMUNICATIONS INC | 736,826 | $39.59M | 0.6% | $53.73 * | $30.30 | +35.3% | COM | 92343V104 |
| — | ENLINK MIDSTREAM LLC | 33,623,968 | $36.99M | 0.6% | $1.10 | $10.87 | — | COM UNIT REP LTD | 29336T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,094,417 | $36.49M | 0.6% | $33.34 | $66.78 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 221,925 | $31.93M | 0.5% | $143.86 | $152.28 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 870,997 | $29.22M | 0.5% | $33.55 | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,362,125 | $29.2M | 0.5% | $2.57 | $14.68 | — | COM UNIT RP IN | 292480100 |
| JNJ | JOHNSON & JOHNSON | 212,567 | $27.87M | 0.4% | $131.13 * | $100.40 | +19.7% | COM | 478160104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,430,004 | $27.2M | 0.4% | $4.23 | $30.64 | — | UNIT LTD PARTNER | 226344208 |
| FNDF | SCHWAB STRATEGIC TR | 1,275,042 | $26.81M | 0.4% | $21.03 | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| — | WESTROCK CO | 869,084 | $24.56M | 0.4% | $28.26 | $58.27 | — | COM | 96145D105 |
| NEM | NEWMONT CORP | 527,655 | $23.89M | 0.4% | $45.28 * | $32.39 | +17.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 424,131 | $23.64M | 0.4% | $55.74 * | $41.16 | +18.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 472,714 | $23.46M | 0.4% | $49.63 | $50.83 | -2.4% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 250,004 | $23.36M | 0.4% | $93.42 * | $79.53 | +3.0% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 1,640,258 | $23.21M | 0.4% | $14.15 | $17.85 | -21.6% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 310,240 | $23.19M | 0.4% | $74.76 * | $55.46 | -1.0% | COM | 375558103 |
| SO | SOUTHERN CO | 427,203 | $23.13M | 0.4% | $54.14 * | $32.13 | +57.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,417 | $22.57M | 0.3% | $110.93 * | $97.57 | +0.7% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 906,829 | $22.43M | 0.3% | $24.74 * | $34.24 | -39.6% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 476,907 | $22.21M | 0.3% | $46.58 * | $61.04 | -15.0% | COM | 277432100 |
| AVGO | BROADCOM INC | 92,800 | $22M | 0.3% | $237.10 * | $25.29 | -4.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 288,775 | $22M | 0.3% | $76.19 * | $63.54 | +5.7% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 452,288 | $21.99M | 0.3% | $48.61 | $61.51 | — | COM | 57772K101 |
| CAH | CARDINAL HEALTH INC | 456,453 | $21.88M | 0.3% | $47.94 * | $47.28 | -6.4% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $21.86M | 0.3% | $99.35 * | $114.46 | -4.2% | COM | 89417E109 |
| NUE | NUCOR CORP | 606,496 | $21.85M | 0.3% | $36.02 * | $48.21 | -18.0% | COM | 670346105 |
| BSV | VANGUARD BD INDEX FDS | 265,139 | $21.79M | 0.3% | $82.18 | $79.44 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 560,815 | $21.69M | 0.3% | $38.67 * | $28.50 | -3.3% | COM | 02209S103 |
| — | SEAGATE TECHNOLOGY PLC | 444,237 | $21.68M | 0.3% | $48.80 | $38.46 | — | SHS | G7945M107 |
| MMM | 3M CO | 158,794 | $21.68M | 0.3% | $136.51 * | $111.74 | -5.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 570,212 | $21.65M | 0.3% | $37.97 * | $52.26 | -19.5% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP. | 519,755 | $21.63M | 0.3% | $41.62 * | $34.75 | +25.3% | COM | 958102105 |
| CNP | CENTERPOINT ENERGY INC | 1,397,847 | $21.6M | 0.3% | $15.45 * | $22.82 | -14.2% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 266,664 | $21.57M | 0.3% | $80.88 * | $71.29 | +2.0% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 158,851 | $21.5M | 0.3% | $135.32 | $117.75 | +14.4% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 410,738 | $21.42M | 0.3% | $52.14 * | $64.57 | -8.7% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 238,478 | $21.24M | 0.3% | $89.06 | $101.27 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 285,779 | $20.85M | 0.3% | $72.96 * | $56.18 | +8.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 436,618 | $20.8M | 0.3% | $47.65 * | $62.82 | -8.1% | COM | 291011104 |
| — | INTERPUBLIC GROUP COS INC | 1,284,685 | $20.8M | 0.3% | $16.19 * | $17.13 | -2.4% | COM | 460690100 |
| PPL | PPL CORP | 839,818 | $20.73M | 0.3% | $24.68 * | $22.37 | +12.7% | COM | 69351T106 |
| T | AT&T INC | 708,520 | $20.65M | 0.3% | $29.15 * | $14.11 | +28.8% | COM | 00206R102 |
| TAP | MOLSON COORS BEVERAGE CO | 522,631 | $20.39M | 0.3% | $39.01 * | $46.10 | -5.2% | CL B | 60871R209 |
| — | CENTURYLINK INC | 2,147,874 | $20.32M | 0.3% | $9.46 | $16.45 | — | COM | 156700106 |
| IP | INTL PAPER CO | 650,024 | $20.23M | 0.3% | $31.13 * | $32.54 | -12.4% | COM | 460146103 |
| VDE | VANGUARD WORLD FDS | 525,346 | $20.08M | 0.3% | $38.22 | $38.22 | — | ENERGY ETF | 92204A306 |
| D | DOMINION ENERGY INC | 277,637 | $20.04M | 0.3% | $72.19 * | $53.03 | +19.0% | COM | 25746U109 |
| ETN | EATON CORP PLC | 254,042 | $19.74M | 0.3% | $77.69 * | $52.71 | +56.8% | SHS | G29183103 |
| PFG | PRINCIPAL FINL GROUP INC | 625,002 | $19.59M | 0.3% | $31.34 * | $42.82 | -12.0% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 1,241,372 | $19.43M | 0.3% | $15.65 * | $48.02 | -26.7% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 225,146 | $19.27M | 0.3% | $85.61 * | $95.01 | +13.2% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 345,509 | $18.97M | 0.3% | $54.90 * | $57.22 | -0.1% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,288,052 | $18.79M | 0.3% | $8.21 * | $10.96 | -15.2% | COM | 446150104 |
| — | PEOPLES UTD FINL INC | 1,690,248 | $18.68M | 0.3% | $11.05 | $16.11 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 3,860,855 | $18.65M | 0.3% | $4.83 * | $7.49 | -24.5% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 1,363,055 | $18.39M | 0.3% | $13.49 * | $35.07 | -27.9% | COM | 806857108 |
| IVZ | INVESCO LTD | 2,012,638 | $18.27M | 0.3% | $9.08 * | $18.26 | -35.9% | SHS | G491BT108 |
| EWU | ISHARES TR | 739,595 | $17.66M | 0.3% | $23.88 | $33.75 | — | MSCI UK ETF NEW | 46435G334 |
| OXY | OCCIDENTAL PETE CORP | 1,524,296 | $17.65M | 0.3% | $11.58 * | $43.12 | -30.3% | COM | 674599105 |
| — | L BRANDS INC | 1,348,416 | $15.59M | 0.2% | $11.56 | $18.12 | — | COM | 501797104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,273,968 | $14.96M | 0.2% | $3.50 | $29.03 | — | COM UNIT REPST | 65506L105 |
| COTY | COTY INC | 2,797,504 | $14.44M | 0.2% | $5.16 * | $11.20 | -16.7% | COM CL A | 222070203 |
| GAP | GAP INC | 2,010,783 | $14.16M | 0.2% | $7.04 * | $13.84 | -11.7% | COM | 364760108 |
| M | MACYS INC | 2,785,604 | $13.68M | 0.2% | $4.91 * | $20.58 | -34.1% | COM | 55616P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192,461 | $13.58M | 0.2% | $70.55 | $69.27 | — | INTER TERM TREAS | 92206C706 |
| KSS | KOHLS CORP | 902,689 | $13.17M | 0.2% | $14.59 * | $48.45 | -22.6% | COM | 500255104 |
| XLK | SELECT SECTOR SPDR TR | 159,161 | $12.79M | 0.2% | $80.37 | $42.77 | — | TECHNOLOGY | 81369Y803 |
| DBEF | DBX ETF TR | 471,749 | $12.64M | 0.2% | $26.80 | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 229,560 | $12.5M | 0.2% | $54.47 | $49.64 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 140,965 | $12.49M | 0.2% | $88.58 | $73.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 224,246 | $12.43M | 0.2% | $55.41 | $46.35 | — | SBI INT-UTILS | 81369Y886 |
| — | J P MORGAN EXCHANGE-TRADED F | 581,917 | $11.91M | 0.2% | $20.47 | $20.47 | — | BETBULD JAPAN | 46641Q712 |
| XLC | SELECT SECTOR SPDR TR | 268,578 | $11.88M | 0.2% | $44.24 | $48.80 | — | COMMUNICATION | 81369Y852 |
| FNDE | SCHWAB STRATEGIC TR | 574,913 | $11.82M | 0.2% | $20.56 | $22.05 | — | SCHWB FDT EMK LG | 808524730 |
| XLRE | SELECT SECTOR SPDR TR | 378,772 | $11.74M | 0.2% | $31.00 | $32.71 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 116,211 | $11.4M | 0.2% | $98.08 | $76.76 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 67,953 | $11.29M | 0.2% | $166.09 | $160.88 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 202,205 | $11.02M | 0.2% | $54.50 | $51.93 | — | MORTG-BACK SEC | 92206C771 |
| VTR | VENTAS INC | 407,655 | $10.93M | 0.2% | $26.80 * | $39.75 | -0.9% | COM | 92276F100 |
| XLB | SELECT SECTOR SPDR TR | 237,783 | $10.71M | 0.2% | $45.04 | $79.04 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 66,820 | $10.54M | 0.2% | $157.72 | $91.60 | +70.7% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 177,741 | $10.49M | 0.2% | $59.01 | $60.83 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 472,021 | $9.827M | 0.2% | $20.82 | $37.36 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 37,952 | $9.651M | 0.1% | $254.29 * | $36.54 | +94.5% | COM | 037833100 |
| — | TALLGRASS ENERGY LP | 560,770 | $9.23M | 0.1% | $16.46 | $22.43 | — | CLASS A SHS | 874696107 |
| ORA | ORMAT TECHNOLOGIES INC | 125,865 | $8.516M | 0.1% | $67.66 * | $64.66 | +12.4% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 223,888 | $8.073M | 0.1% | $36.06 * | $52.49 | -9.4% | COM | 336433107 |
| — | ACCELERON PHARMA INC | 86,665 | $7.789M | 0.1% | $89.87 | $59.08 | — | COM | 00434H108 |
| OLED | UNIVERSAL DISPLAY CORP | 57,294 | $7.55M | 0.1% | $131.78 * | $153.17 | +7.0% | COM | 91347P105 |
| ITRI | ITRON INC | 134,324 | $7.499M | 0.1% | $55.83 * | $67.08 | +13.3% | COM | 465741106 |
| EMLC | VANECK VECTORS ETF TR | 262,106 | $7.462M | 0.1% | $28.47 | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| AYI | ACUITY BRANDS INC | 86,659 | $7.423M | 0.1% | $85.66 * | $119.34 | -9.8% | COM | 00508Y102 |
| AMZN | AMAZON COM INC | 3,786 | $7.382M | 0.1% | $1949.82 * | $83.57 | +15.8% | COM | 023135106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,811 | $7.378M | 0.1% | $94.82 | $109.52 | -13.2% | COM | 91307C102 |
| — | CREE INC | 203,532 | $7.217M | 0.1% | $35.46 | $43.80 | — | COM | 225447101 |
| — | IAC INTERACTIVECORP | 38,540 | $6.908M | 0.1% | $179.24 | $195.19 | — | COM | 44919P508 |
| XLE | SELECT SECTOR SPDR TR | 236,104 | $6.861M | 0.1% | $29.06 | $99.10 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 12,695 | $6.652M | 0.1% | $523.99 * | $16.98 | +144.2% | COM | 88160R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 152,702 | $6.566M | 0.1% | $43.00 * | $49.01 | +8.1% | COM UNIT PART IN | 65341B106 |
| VDC | VANGUARD WORLD FDS | 47,277 | $6.516M | 0.1% | $137.83 | $132.98 | — | CONSUM STP ETF | 92204A207 |
| RGLD | ROYAL GOLD INC | 71,195 | $6.245M | 0.1% | $87.72 * | $78.92 | +30.8% | COM | 780287108 |
| ENPH | ENPHASE ENERGY INC | 189,661 | $6.124M | 0.1% | $32.29 * | $14.98 | +151.6% | COM | 29355A107 |
| LBRDK | LIBERTY BROADBAND CORP | 54,400 | $6.023M | 0.1% | $110.72 * | $114.61 | +1.7% | COM SER C | 530307305 |
| — | MIRATI THERAPEUTICS INC | 77,000 | $5.919M | 0.1% | $76.87 | $51.73 | — | COM | 60468T105 |
| KKR | KKR & CO INC | 244,255 | $5.733M | 0.1% | $23.47 * | $24.64 | +9.9% | CL A | 48251W104 |
| — | BROOKFIELD ASSET MGMT INC | 128,400 | $5.682M | 0.1% | $44.25 | $51.35 | — | CL A LTD VT SH | 112585104 |
| — | MORPHOSYS AG | 230,730 | $5.669M | 0.1% | $24.57 | $24.25 | — | SPONSORED ADS | 617760202 |
| BX | BLACKSTONE GROUP INC | 124,225 | $5.661M | 0.1% | $45.57 | $39.22 | +15.4% | COM CL A | 09260D107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 109,237 | $5.581M | 0.1% | $51.09 | $35.39 | — | COM | 37890U108 |
| — | FIBROGEN INC | 158,177 | $5.497M | 0.1% | $34.75 | $56.09 | — | COM | 31572Q808 |
| KMI | KINDER MORGAN INC DEL | 381,885 | $5.316M | 0.1% | $13.92 * | $13.40 | -0.3% | COM | 49456B101 |
| CWEN | CLEARWAY ENERGY INC | 281,524 | $5.293M | 0.1% | $18.80 * | $13.39 | +15.2% | CL C | 18539C204 |
| — | IMMUNOMEDICS INC | 373,785 | $5.039M | 0.1% | $13.48 | $17.24 | — | COM | 452907108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,063 | $4.988M | 0.1% | $79.10 | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| PTCT | PTC THERAPEUTICS INC | 111,763 | $4.986M | 0.1% | $44.61 * | $35.07 | +43.6% | COM | 69366J200 |
| — | TERRAFORM PWR INC | 313,870 | $4.95M | 0.1% | $15.77 | $15.01 | — | COM CL A | 88104R209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 231,853 | $4.732M | 0.1% | $20.41 * | $20.40 | +16.1% | COM | 41068X100 |
| V | VISA INC | 28,899 | $4.656M | 0.1% | $161.11 * | $164.12 | +10.1% | COM CL A | 92826C839 |
| — | BLUEBIRD BIO INC | 100,343 | $4.612M | 0.1% | $45.96 | $87.75 | — | COM | 09609G100 |
| VBR | VANGUARD INDEX FDS | 51,421 | $4.566M | 0.1% | $88.80 | $88.80 | — | SM CP VAL ETF | 922908611 |
| BLDP | BALLARD PWR SYS INC NEW | 577,208 | $4.393M | 0.1% | $7.61 * | $5.84 | +66.2% | COM | 058586108 |
| HL | HECLA MNG CO | 2,347,335 | $4.272M | 0.1% | $1.82 * | $2.64 | +1.8% | COM | 422704106 |
| — | CHEMOCENTRYX INC | 105,638 | $4.245M | 0.1% | $40.18 | $13.09 | — | COM | 16383L106 |
| EMB | ISHARES TR | 43,740 | $4.229M | 0.1% | $96.68 | $109.61 | — | JPMORGAN USD EMG | 464288281 |
| BIP | BROOKFIELD INFRAST PARTNERS | 116,300 | $4.183M | 0.1% | $35.97 | $49.15 | — | LP INT UNIT | G16252101 |
| ALKS | ALKERMES PLC | 285,550 | $4.118M | 0.1% | $14.42 * | $27.32 | -34.7% | SHS | G01767105 |
| VTIP | VANGUARD MALVERN FDS | 84,460 | $4.115M | 0.1% | $48.72 | $48.38 | — | STRM INFPROIDX | 922020805 |
| — | DECIPHERA PHARMACEUTICALS IN | 98,453 | $4.053M | 0.1% | $41.17 | $26.46 | — | COM | 24344T101 |
| HDB | HDFC BANK LTD | 103,090 | $3.965M | 0.1% | $38.46 | $53.77 | — | SPONSORED ADS | 40415F101 |
| — | ALLAKOS INC | 88,271 | $3.927M | 0.1% | $44.49 | $45.67 | — | COM | 01671P100 |
| — | ARENA PHARMACEUTICALS INC | 91,094 | $3.826M | 0.1% | $42.00 | $39.38 | — | COM NEW | 040047607 |
| — | INTERCEPT PHARMACEUTICALS IN | 59,511 | $3.747M | 0.1% | $62.96 | $123.92 | — | COM | 45845P108 |
| CNNE | CANNAE HLDGS INC | 111,200 | $3.724M | 0.1% | $33.49 * | $25.86 | +36.5% | COM | 13765N107 |
| PLUG | PLUG POWER INC | 1,043,537 | $3.694M | 0.1% | $3.54 * | $2.95 | +38.3% | COM NEW | 72919P202 |
| QURE | UNIQURE NV | 77,712 | $3.687M | 0.1% | $47.44 * | $31.10 | +84.8% | SHS | N90064101 |
| — | COVANTA HLDG CORP | 419,756 | $3.589M | 0.1% | $8.55 | $14.25 | — | COM | 22282E102 |
| VB | VANGUARD INDEX FDS | 31,059 | $3.585M | 0.1% | $115.43 | $119.01 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 62,311 | $3.584M | 0.1% | $57.52 | $54.08 | — | US TIPS ETF | 808524870 |
| APLS | APELLIS PHARMACEUTICALS INC | 133,518 | $3.577M | 0.1% | $26.79 * | $20.98 | +69.2% | COM | 03753U106 |
| — | PRINCIPIA BIOPHARMA INC | 59,608 | $3.54M | 0.1% | $59.39 | $39.15 | — | COM | 74257L108 |
| DHR | DANAHER CORPORATION | 25,331 | $3.506M | 0.1% | $138.41 * | $106.19 | +23.6% | COM | 235851102 |
| — | KARUNA THERAPEUTICS INC | 47,290 | $3.405M | 0.1% | $72.00 | $75.33 | — | COM | 48576A100 |
| ALEC | ALECTOR INC | 140,113 | $3.381M | 0.1% | $24.13 * | $17.00 | +49.9% | COM | 014442107 |
| — | EIDOS THERAPEUTICS INC | 68,166 | $3.339M | 0.1% | $48.98 | $31.75 | — | COM | 28249H104 |
| LNG | CHENIERE ENERGY INC | 98,563 | $3.302M | 0.1% | $33.50 * | $64.39 | -20.4% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DEL | 102,400 | $3.245M | 0.1% | $31.69 | $42.09 | — | COM A SIRIUSXM | 531229409 |
| — | FS KKR CAPITAL CORP | 1,054,500 | $3.164M | 0.0% | $3.00 | $5.85 | — | COM | 302635107 |
| FATE | FATE THERAPEUTICS INC | 137,433 | $3.052M | 0.0% | $22.21 * | $12.85 | +96.9% | COM | 31189P102 |
| — | RENEWABLE ENERGY GROUP INC | 147,989 | $3.038M | 0.0% | $20.53 | $22.43 | — | COM NEW | 75972A301 |
| USHY | ISHARES TR | 85,560 | $3.037M | 0.0% | $35.50 | $35.50 | — | BROAD USD HIGH | 46435U853 |
| RUN | SUNRUN INC | 296,564 | $2.995M | 0.0% | $10.10 * | $15.88 | +3.4% | COM | 86771W105 |
| GOOGL | ALPHABET INC | 2,572 | $2.988M | 0.0% | $1161.74 * | $53.75 | +25.1% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 21,519 | $2.985M | 0.0% | $138.71 * | $73.92 | +73.4% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 267,100 | $2.879M | 0.0% | $10.78 * | $6.83 | +40.3% | COM | 04010L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 285,100 | $2.877M | 0.0% | $10.09 * | $11.03 | +6.6% | COM CL A | 46333X108 |
| — | ZYMEWORKS INC | 80,560 | $2.857M | 0.0% | $35.46 | $45.30 | — | COM | 98985W102 |
| HD | HOME DEPOT INC | 14,210 | $2.653M | 0.0% | $186.70 | $140.00 | +35.8% | COM | 437076102 |
| — | EPIZYME INC | 165,575 | $2.568M | 0.0% | $15.51 | $12.67 | — | COM | 29428V104 |
| MDLZ | MONDELEZ INTL INC | 50,510 | $2.53M | 0.0% | $50.09 * | $46.70 | 0.0% | CL A | 609207105 |
| NKE | NIKE INC | 30,525 | $2.526M | 0.0% | $82.75 * | $71.70 | +19.8% | CL B | 654106103 |
| INTC | INTEL CORP | 46,169 | $2.499M | 0.0% | $54.13 * | $45.60 | +14.8% | COM | 458140100 |
| — | AKCEA THERAPEUTICS INC | 170,720 | $2.441M | 0.0% | $14.30 | $23.33 | — | COM | 00972L107 |
| CL | COLGATE PALMOLIVE CO | 36,307 | $2.41M | 0.0% | $66.38 * | $59.69 | +3.1% | COM | 194162103 |
| MINT | PIMCO ETF TR | 24,265 | $2.402M | 0.0% | $98.99 | $221.91 | — | ENHAN SHRT MA AC | 72201R833 |
| PLD | PROLOGIS INC. | 29,509 | $2.372M | 0.0% | $80.38 * | $55.03 | +34.7% | COM | 74340W103 |
| MA | MASTERCARD INC | 9,781 | $2.363M | 0.0% | $241.59 * | $223.24 | +28.9% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 20,051 | $2.36M | 0.0% | $117.70 * | $96.41 | +30.0% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 16,263 | $2.342M | 0.0% | $144.01 * | $157.47 | +7.6% | COM | 79466L302 |
| CHRS | COHERUS BIOSCIENCES INC | 144,289 | $2.34M | 0.0% | $16.22 * | $18.44 | +0.2% | COM | 19249H103 |
| INTU | INTUIT | 10,166 | $2.338M | 0.0% | $229.98 * | $171.13 | +52.5% | COM | 461202103 |
| — | APOLLO GLOBAL MGMT INC | 69,506 | $2.328M | 0.0% | $33.49 | $37.82 | — | COM CL A | 03768E105 |
| — | CONSTELLATION PHARMCETICLS I | 72,788 | $2.288M | 0.0% | $31.43 | $21.36 | — | COM | 210373106 |
| CG | CARLYLE GROUP INC | 105,700 | $2.288M | 0.0% | $21.65 * | $23.69 | 0.0% | COM | 14316J108 |
| — | DICERNA PHARMACEUTICALS INC | 124,411 | $2.285M | 0.0% | $18.37 | $15.82 | — | COM | 253031108 |
| QNCX | CORTEXYME INC | 48,821 | $2.227M | 0.0% | $45.62 * | $30.16 | +63.6% | COM | 22053A107 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,011 | $2.182M | 0.0% | $72.71 * | $91.35 | -38.0% | COM NEW | 53220K504 |
| KO | COCA COLA CO | 48,503 | $2.146M | 0.0% | $44.24 | $43.30 | +3.9% | COM | 191216100 |
| — | SPRINGWORKS THERAPEUTICS INC | 78,183 | $2.111M | 0.0% | $27.00 | $38.49 | — | COM | 85205L107 |
| BAC | BK OF AMERICA CORP | 99,047 | $2.103M | 0.0% | $21.23 * | $24.24 | +6.9% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 1,544 | $2.077M | 0.0% | $1345.21 * | $1793.75 | -3.8% | COM | 09857L108 |
| PAGP | PLAINS GP HLDGS L P | 367,148 | $2.06M | 0.0% | $5.61 | $24.55 | — | LTD PARTNR INT A | 72651A207 |
| DPZ | DOMINOS PIZZA INC | 6,268 | $2.032M | 0.0% | $324.19 * | $236.83 | +21.3% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 21,760 | $1.962M | 0.0% | $90.17 | $84.10 | +7.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,906 | $1.951M | 0.0% | $45.47 * | $48.17 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 40,206 | $1.943M | 0.0% | $48.33 | $48.26 | -1.6% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 88,685 | $1.934M | 0.0% | $21.81 * | $25.02 | +64.7% | COM | 682680103 |
| — | ENVIVA PARTNERS LP | 72,120 | $1.927M | 0.0% | $26.72 | $30.88 | — | COM UNIT | 29414J107 |
| IBN | ICICI BANK LIMITED | 221,724 | $1.885M | 0.0% | $8.50 | $11.34 | — | ADR | 45104G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,053 | $1.873M | 0.0% | $66.77 * | $131.04 | -36.4% | COM | 558868105 |
| — | LEXINGTON REALTY TRUST | 187,706 | $1.864M | 0.0% | $9.93 | $10.42 | — | COM | 529043101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,866 | $1.845M | 0.0% | $51.44 * | $65.34 | -18.4% | COM | 29251M106 |
| EWY | ISHARES INC | 39,037 | $1.832M | 0.0% | $46.93 | $46.93 | — | MSCI STH KOR ETF | 464286772 |
| TPICQ | TPI COMPOSITES INC | 119,430 | $1.765M | 0.0% | $14.78 * | $22.29 | -11.7% | COM | 87266J104 |
| PYPL | PAYPAL HLDGS INC | 18,420 | $1.763M | 0.0% | $95.71 * | $97.44 | +13.0% | COM | 70450Y103 |
| — | COLFAX CORP | 88,800 | $1.758M | 0.0% | $19.80 | $29.14 | — | COM | 194014106 |
| POWI | POWER INTEGRATIONS INC | 18,313 | $1.617M | 0.0% | $88.30 * | $45.43 | 0.0% | COM | 739276103 |
| TGT | TARGET CORP | 17,272 | $1.606M | 0.0% | $92.98 * | $85.11 | +11.6% | COM | 87612E106 |
| META | FACEBOOK INC | 9,437 | $1.574M | 0.0% | $166.79 * | $156.09 | +24.6% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 20,395 | $1.569M | 0.0% | $76.93 * | $43.20 | +50.7% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 47,698 | $1.556M | 0.0% | $32.62 * | $36.90 | +5.9% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 4,938 | $1.539M | 0.0% | $311.66 * | $292.84 | +16.8% | COM | 776696106 |
| — | SUNPOWER CORP | 301,793 | $1.53M | 0.0% | $5.07 | $7.52 | — | COM | 867652406 |
| — | EQUITRANS MIDSTREAM CORP | 302,834 | $1.523M | 0.0% | $5.03 | $19.55 | — | COM | 294600101 |
| — | CITRIX SYS INC | 10,756 | $1.523M | 0.0% | $141.60 | $100.72 | — | COM | 177376100 |
| DLR | DIGITAL RLTY TR INC | 10,778 | $1.497M | 0.0% | $138.89 * | $54.43 | +90.5% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 22,586 | $1.485M | 0.0% | $65.75 * | $75.13 | -5.5% | COM | 855244109 |
| XYZ | SQUARE INC | 27,992 | $1.466M | 0.0% | $52.37 * | $63.62 | +7.5% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,185 | $1.399M | 0.0% | $66.04 * | $44.69 | +55.2% | COM | 127387108 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,447 | $1.375M | 0.0% | $25.25 | $77.49 | — | COM | 55608B105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 98,491 | $1.374M | 0.0% | $13.95 * | $16.70 | +18.6% | COM | 77313F106 |
| DG | DOLLAR GEN CORP NEW | 9,076 | $1.371M | 0.0% | $151.06 * | $116.17 | +22.5% | COM | 256677105 |
| KRYS | KRYSTAL BIOTECH INC | 31,470 | $1.361M | 0.0% | $43.25 * | $24.22 | +115.9% | COM | 501147102 |
| — | OYSTER PT PHARMA INC | 38,832 | $1.359M | 0.0% | $35.00 | $24.44 | — | COM | 69242L106 |
| — | APREA THERAPEUTICS INC | 38,161 | $1.326M | 0.0% | $34.75 | $45.88 | — | COM | 03836J102 |
| APLE | APPLE HOSPITALITY REIT INC | 142,114 | $1.303M | 0.0% | $9.17 | $12.79 | — | COM NEW | 03784Y200 |
| — | ORCHARD THERAPEUTICS PLC | 172,473 | $1.299M | 0.0% | $7.53 | $13.99 | — | ADS | 68570P101 |
| AMRC | AMERESCO INC | 76,093 | $1.296M | 0.0% | $17.03 * | $16.92 | +16.7% | CL A | 02361E108 |
| NDSN | NORDSON CORP | 9,544 | $1.289M | 0.0% | $135.06 * | $121.08 | +19.3% | COM | 655663102 |
| — | ANGLOGOLD ASHANTI LTD | 75,982 | $1.264M | 0.0% | $16.64 | $14.12 | — | SPONSORED ADR | 035128206 |
| NVR | NVR INC | 482 | $1.238M | 0.0% | $2568.46 * | $2910.65 | +23.2% | COM | 62944T105 |
| NVDA | NVIDIA CORP | 4,672 | $1.231M | 0.0% | $263.48 * | $4.02 | +56.5% | COM | 67066G104 |
| GOSS | GOSSAMER BIO INC | 120,059 | $1.219M | 0.0% | $10.15 * | $19.14 | -31.8% | COM | 38341P102 |
| ADBE | ADOBE INC | 3,821 | $1.216M | 0.0% | $318.24 * | $248.49 | +37.7% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 23,268 | $1.214M | 0.0% | $52.17 * | $26.24 | 0.0% | COM | 084423102 |
| — | APARTMENT INVT & MGMT CO | 34,164 | $1.201M | 0.0% | $35.15 | $45.96 | — | CL A | 03748R754 |
| CSX | CSX CORP | 20,949 | $1.2M | 0.0% | $57.28 * | $21.57 | -0.0% | COM | 126408103 |
| EXC | EXELON CORP | 32,359 | $1.191M | 0.0% | $36.81 * | $26.05 | -2.3% | COM | 30161N101 |
| FTNT | FORTINET INC | 11,512 | $1.165M | 0.0% | $101.20 * | $14.56 | +47.2% | COM | 34959E109 |
| CXW | CORECIVIC INC | 102,405 | $1.144M | 0.0% | $11.17 * | $16.38 | -11.9% | COM | 21871N101 |
| EVRG | EVERGY INC | 20,720 | $1.141M | 0.0% | $55.07 * | $46.13 | +12.8% | COM | 30034W106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 64,550 | $1.14M | 0.0% | $17.66 | $17.66 | — | COM CL A | 720190206 |
| DEI | DOUGLAS EMMETT INC | 36,459 | $1.112M | 0.0% | $30.50 | $30.50 | — | COM | 25960P109 |
| BAX | BAXTER INTL INC | 13,690 | $1.112M | 0.0% | $81.23 * | $64.06 | +19.8% | COM | 071813109 |
| — | AKERO THERAPEUTICS INC | 51,918 | $1.101M | 0.0% | $21.21 | $22.20 | — | COM | 00973Y108 |
| FTV | FORTIVE CORP | 19,900 | $1.098M | 0.0% | $55.18 * | $42.63 | 0.0% | COM | 34959J108 |
| NMFC | NEW MTN FIN CORP | 158,800 | $1.08M | 0.0% | $6.80 * | $6.73 | -4.9% | COM | 647551100 |
| TRGP | TARGA RES CORP | 156,036 | $1.078M | 0.0% | $6.91 * | $33.06 | -21.0% | COM | 87612G101 |
| — | IMMUNOGEN INC | 313,413 | $1.069M | 0.0% | $3.41 | $6.85 | — | COM | 45253H101 |
| NFLX | NETFLIX INC | 2,784 | $1.045M | 0.0% | $375.36 * | $28.68 | +23.4% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,962 | $1.037M | 0.0% | $80.00 * | $68.37 | +12.0% | COM | 025537101 |
| DXCM | DEXCOM INC | 3,782 | $1.018M | 0.0% | $269.17 * | $24.51 | +153.9% | COM | 252131107 |
| ZS | ZSCALER INC | 16,578 | $1.009M | 0.0% | $60.86 * | $51.16 | +7.6% | COM | 98980G102 |
| — | FREQUENCY THERAPEUTICS INC | 55,968 | $997K | 0.0% | $17.81 | $17.54 | — | COM | 35803L108 |
| UNP | UNION PAC CORP | 7,056 | $996K | 0.0% | $141.16 * | $117.87 | +23.0% | COM | 907818108 |
| — | PORTOLA PHARMACEUTICALS INC | 138,825 | $990K | 0.0% | $7.13 | $23.88 | — | COM | 737010108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,026 | $986K | 0.0% | $89.42 * | $75.28 | +23.0% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 26,958 | $976K | 0.0% | $36.20 | $74.63 | — | SH BEN INT | 929042109 |
| IRBTQ | IROBOT CORP | 23,795 | $973K | 0.0% | $40.89 * | $65.84 | -27.1% | COM | 462726100 |
| MS | MORGAN STANLEY | 28,556 | $971K | 0.0% | $34.00 * | $39.15 | 0.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,959 | $970K | 0.0% | $495.15 * | $170.12 | +7.7% | COM NEW | 46120E602 |
| — | ANSYS INC | 4,165 | $968K | 0.0% | $232.41 | $175.73 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 3,946 | $967K | 0.0% | $245.06 * | $161.19 | +62.0% | COM | 78409V104 |
| GEN | NORTONLIFELOCK INC | 51,458 | $963K | 0.0% | $18.71 * | $13.82 | +13.2% | COM | 668771108 |
| ALRM | ALARM COM HLDGS INC | 24,680 | $960K | 0.0% | $38.90 * | $48.05 | -9.3% | COM | 011642105 |
| GOOG | ALPHABET INC | 820 | $954K | 0.0% | $1163.41 * | $53.82 | +25.1% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 4,498 | $951K | 0.0% | $211.43 * | $181.96 | +27.2% | COM | 615369105 |
| ZD | J2 GLOBAL INC | 12,693 | $950K | 0.0% | $74.84 * | $73.99 | +5.5% | COM | 48123V102 |
| RNST | RENASANT CORP | 43,305 | $946K | 0.0% | $21.85 * | $29.68 | 0.0% | COM | 75970E107 |
| CMCSA | COMCAST CORP NEW | 27,383 | $941K | 0.0% | $34.36 * | $28.55 | +26.2% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 3,282 | $941K | 0.0% | $286.72 * | $42.50 | +47.1% | COM | 81762P102 |
| — | MCEWEN MNG INC | 1,416,132 | $936K | 0.0% | $0.66 | $1.90 | — | COM | 58039P107 |
| ACN | ACCENTURE PLC IRELAND | 5,728 | $935K | 0.0% | $163.23 * | $137.10 | +29.1% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 3,876 | $931K | 0.0% | $240.20 | $342.16 | — | COM | 512807108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,166 | $927K | 0.0% | $43.80 * | $55.20 | +2.4% | COM | 78467J100 |
| XHR | XENIA HOTELS & RESORTS INC | 89,770 | $925K | 0.0% | $10.30 | $10.30 | — | COM | 984017103 |
| QRVO | QORVO INC | 11,364 | $916K | 0.0% | $80.61 * | $75.01 | +33.4% | COM | 74736K101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 66,490 | $894K | 0.0% | $13.45 * | $16.89 | 0.0% | COM | G59665102 |
| MU | MICRON TECHNOLOGY INC | 21,164 | $890K | 0.0% | $42.05 * | $37.06 | +36.9% | COM | 595112103 |
| C | CITIGROUP INC | 21,133 | $890K | 0.0% | $42.11 * | $53.62 | +1.1% | COM NEW | 172967424 |
| HOPE | HOPE BANCORP INC | 107,975 | $888K | 0.0% | $8.22 * | $12.49 | 0.0% | COM | 43940T109 |
| CVLT | COMMVAULT SYSTEMS INC | 21,849 | $884K | 0.0% | $40.46 * | $56.66 | -23.8% | COM | 204166102 |
| — | NATIONAL INSTRS CORP | 26,636 | $881K | 0.0% | $33.08 | $43.41 | — | COM | 636518102 |
| — | CYRUSONE INC | 14,170 | $875K | 0.0% | $61.75 | $65.44 | — | COM | 23283R100 |
| — | CORESITE RLTY CORP | 7,484 | $867K | 0.0% | $115.85 | $112.15 | — | COM | 21870Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,956 | $862K | 0.0% | $173.93 * | $206.88 | +15.7% | COM | 016255101 |
| — | QTS RLTY TR INC | 14,833 | $860K | 0.0% | $57.98 | $54.29 | — | COM CL A | 74736A103 |
| — | SUNNOVA ENERGY INTL INC | 85,168 | $858K | 0.0% | $10.07 | $10.43 | — | COM | 86745K104 |
| AVAV | AEROVIRONMENT INC | 14,007 | $854K | 0.0% | $60.97 * | $59.36 | +5.4% | COM | 008073108 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,875 | $850K | 0.0% | $10.91 | $18.38 | — | COM | 78573L106 |
| BBY | BEST BUY INC | 14,899 | $849K | 0.0% | $56.98 * | $49.49 | +26.2% | COM | 086516101 |
| WLDN | WILLDAN GROUP INC | 39,365 | $841K | 0.0% | $21.36 * | $33.66 | -8.5% | COM | 96924N100 |
| — | ASSEMBLY BIOSCIENCES INC | 56,401 | $836K | 0.0% | $14.82 | $13.77 | — | COM | 045396108 |
| — | DUKE REALTY CORP | 25,571 | $828K | 0.0% | $32.38 | $31.07 | — | COM NEW | 264411505 |
| KURA | KURA ONCOLOGY INC | 82,390 | $820K | 0.0% | $9.95 * | $16.08 | -28.8% | COM | 50127T109 |
| TRU | TRANSUNION | 12,350 | $817K | 0.0% | $66.15 * | $78.02 | +7.6% | COM | 89400J107 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,787 | $817K | 0.0% | $26.54 | $40.88 | — | COM | 681936100 |
| — | VMWARE INC | 6,685 | $810K | 0.0% | $121.17 | $145.16 | — | CL A COM | 928563402 |
| AMT | AMERICAN TOWER CORP NEW | 3,720 | $810K | 0.0% | $217.74 * | $130.10 | +51.6% | COM | 03027X100 |
| SLAB | SILICON LABORATORIES INC | 9,434 | $806K | 0.0% | $85.44 * | $97.42 | +1.8% | COM | 826919102 |
| GFI | GOLD FIELDS LTD NEW | 169,394 | $805K | 0.0% | $4.75 | $4.07 | — | SPONSORED ADR | 38059T106 |
| SSYS | STRATASYS LTD | 50,298 | $802K | 0.0% | $15.94 * | $20.37 | -10.6% | SHS | M85548101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,979 | $802K | 0.0% | $100.51 * | $108.47 | -1.3% | ORD | M22465104 |
| VMC | VULCAN MATLS CO | 7,418 | $801K | 0.0% | $107.98 * | $125.36 | -3.1% | COM | 929160109 |
| — | MYLAN NV | 53,532 | $798K | 0.0% | $14.91 | $14.91 | — | SHS EURO | N59465109 |
| NSC | NORFOLK SOUTHERN CORP | 5,445 | $795K | 0.0% | $146.01 * | $144.96 | +12.9% | COM | 655844108 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,851 | $795K | 0.0% | $29.61 | $33.61 | — | COM SHS BEN IN | 637870106 |
| NYT | NEW YORK TIMES CO | 25,789 | $792K | 0.0% | $30.71 * | $32.48 | 0.0% | CL A | 650111107 |
| — | SPLUNK INC | 6,233 | $787K | 0.0% | $126.26 | $122.79 | — | COM | 848637104 |
| IDXX | IDEXX LABS INC | 3,221 | $781K | 0.0% | $242.47 * | $253.51 | +2.9% | COM | 45168D104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 215,203 | $781K | 0.0% | $3.63 | $3.63 | — | COM SH BEN INT | 25525P107 |
| LMT | LOCKHEED MARTIN CORP | 2,299 | $779K | 0.0% | $338.84 | $282.45 | +18.6% | COM | 539830109 |
| — | VIVINT SOLAR INC | 178,133 | $778K | 0.0% | $4.37 | $5.65 | — | COM | 92854Q106 |
| DDD | 3-D SYS CORP DEL | 100,394 | $774K | 0.0% | $7.71 * | $11.06 | -11.9% | COM NEW | 88554D205 |
| CACI | CACI INTL INC | 3,645 | $770K | 0.0% | $211.25 * | $179.69 | +38.3% | CL A | 127190304 |
| CUBE | CUBESMART | 28,708 | $769K | 0.0% | $26.79 | $31.48 | — | COM | 229663109 |
| — | TECH DATA CORP | 5,863 | $767K | 0.0% | $130.82 | $77.58 | — | COM | 878237106 |
| PANW | PALO ALTO NETWORKS INC | 4,668 | $765K | 0.0% | $163.88 * | $35.13 | -0.6% | COM | 697435105 |
| EGP | EASTGROUP PPTY INC | 7,309 | $764K | 0.0% | $104.53 | $132.72 | — | COM | 277276101 |
| STAG | STAG INDL INC | 33,708 | $759K | 0.0% | $22.52 | $31.57 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,244 | $757K | 0.0% | $144.36 * | $104.19 | +10.3% | COM | 22822V101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,046 | $755K | 0.0% | $186.60 | $237.31 | — | COM | 339041105 |
| OKTA | OKTA INC | 6,168 | $754K | 0.0% | $122.24 * | $72.17 | +73.9% | CL A | 679295105 |
| — | G1 THERAPEUTICS INC | 68,324 | $753K | 0.0% | $11.02 | $26.89 | — | COM | 3621LQ109 |
| RLJ | RLJ LODGING TR | 97,239 | $751K | 0.0% | $7.72 | $14.54 | — | COM | 74965L101 |
| ADSK | AUTODESK INC | 4,814 | $751K | 0.0% | $156.00 * | $143.72 | +27.7% | COM | 052769106 |
| VCEL | VERICEL CORP | 81,254 | $745K | 0.0% | $9.17 * | $13.30 | +12.7% | COM | 92346J108 |
| PTC | PTC INC | 12,116 | $742K | 0.0% | $61.24 * | $84.17 | -12.0% | COM | 69370C100 |
| — | IHS MARKIT LTD | 12,356 | $741K | 0.0% | $59.97 | $54.13 | — | SHS | G47567105 |
| CDE | COEUR MNG INC | 230,922 | $741K | 0.0% | $3.21 * | $6.81 | -23.7% | COM NEW | 192108504 |
| GNL | GLOBAL NET LEASE INC | 55,210 | $738K | 0.0% | $13.37 | $20.29 | — | COM NEW | 379378201 |
| — | PROOFPOINT INC | 7,179 | $736K | 0.0% | $102.52 | $112.46 | — | COM | 743424103 |
| BDN | BRANDYWINE RLTY TR | 69,703 | $733K | 0.0% | $10.52 | $15.75 | — | SH BEN INT NEW | 105368203 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,649 | $732K | 0.0% | $23.88 | $29.18 | — | SH BEN INT | 939653101 |
| RELX | RELX PLC | 34,082 | $729K | 0.0% | $21.39 | $21.78 | — | SPONSORED ADR | 759530108 |
| ED | CONSOLIDATED EDISON INC | 9,330 | $728K | 0.0% | $78.03 * | $64.81 | +9.3% | COM | 209115104 |
| HUBB | HUBBELL INC | 6,344 | $728K | 0.0% | $114.75 * | $96.30 | +25.9% | COM | 443510607 |
| EQIX | EQUINIX INC | 1,164 | $727K | 0.0% | $624.57 * | $255.33 | +110.0% | COM | 29444U700 |
| AES | AES CORP | 53,075 | $722K | 0.0% | $13.60 * | $14.48 | 0.0% | COM | 00130H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 187,348 | $721K | 0.0% | $3.85 * | $4.68 | -12.2% | COM | 14888U101 |
| PRLB | PROTO LABS INC | 9,419 | $717K | 0.0% | $76.12 * | $111.52 | -16.9% | COM | 743713109 |
| HIW | HIGHWOODS PPTYS INC | 20,174 | $715K | 0.0% | $35.44 | $48.90 | — | COM | 431284108 |
| SAP | SAP SE | 6,448 | $713K | 0.0% | $110.58 | $118.54 | — | SPON ADR | 803054204 |
| — | CYBERARK SOFTWARE LTD | 8,322 | $712K | 0.0% | $85.56 | $96.18 | — | SHS | M2682V108 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,319 | $711K | 0.0% | $30.49 * | $35.71 | +0.7% | COM | 114340102 |
| — | TAUBMAN CTRS INC | 16,943 | $710K | 0.0% | $41.91 | $31.09 | — | COM | 876664103 |
| NEU | NEWMARKET CORP | 1,854 | $710K | 0.0% | $382.96 * | $390.45 | -4.7% | COM | 651587107 |
| CGNX | COGNEX CORP | 16,791 | $709K | 0.0% | $42.23 * | $45.57 | +3.4% | COM | 192422103 |
| HMY | HARMONY GOLD MNG LTD | 321,960 | $702K | 0.0% | $2.18 | $2.23 | — | SPONSORED ADR | 413216300 |
| SVC | SERVICE PPTYS TR | 128,754 | $696K | 0.0% | $5.41 | $18.63 | — | COM SH BEN INT | 81761L102 |
| — | ABIOMED INC | 4,791 | $695K | 0.0% | $145.06 | $192.14 | — | COM | 003654100 |
| PK | PARK HOTELS RESORTS INC | 87,588 | $693K | 0.0% | $7.91 | $17.41 | — | COM | 700517105 |
| YETI | YETI HLDGS INC | 35,406 | $691K | 0.0% | $19.52 * | $29.65 | 0.0% | COM | 98585X104 |
| NHI | NATIONAL HEALTH INVS INC | 13,952 | $691K | 0.0% | $49.53 | $81.46 | — | COM | 63633D104 |
| SNN | SMITH & NEPHEW GROUP PLC | 19,178 | $688K | 0.0% | $35.87 | $39.46 | — | SPDN ADR NEW | 83175M205 |
| — | SIRIUS XM HLDGS INC | 137,892 | $681K | 0.0% | $4.94 | $4.94 | — | COM | 82968B103 |
| URGN | UROGEN PHARMA LTD | 38,139 | $680K | 0.0% | $17.83 * | $38.16 | -29.2% | COM | M96088105 |
| — | CITY OFFICE REIT INC | 93,630 | $677K | 0.0% | $7.23 | $13.39 | — | COM | 178587101 |
| GRMN | GARMIN LTD | 9,009 | $675K | 0.0% | $74.93 * | $71.14 | +11.4% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,538 | $674K | 0.0% | $121.70 | $117.21 | +5.0% | COM | 31620M106 |
| CPT | CAMDEN PPTY TR | 8,491 | $673K | 0.0% | $79.26 * | $89.69 | -5.5% | SH BEN INT | 133131102 |
| ABBNY | ABB LTD | 38,902 | $671K | 0.0% | $17.25 | $20.57 | — | SPONSORED ADR | 000375204 |
| PPG | PPG INDS INC | 8,018 | $671K | 0.0% | $83.69 * | $100.94 | -1.9% | COM | 693506107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,448 | $670K | 0.0% | $79.31 * | $96.15 | +8.6% | COM | 40171V100 |
| UDR | UDR INC | 18,242 | $667K | 0.0% | $36.56 | $25.65 | +41.4% | COM | 902653104 |
| — | FARO TECHNOLOGIES INC | 14,960 | $666K | 0.0% | $44.52 | $52.27 | — | COM | 311642102 |
| LNT | ALLIANT ENERGY CORP | 13,713 | $662K | 0.0% | $48.28 * | $45.48 | 0.0% | COM | 018802108 |
| SRE | SEMPRA ENERGY | 5,841 | $660K | 0.0% | $112.99 * | $58.40 | 0.0% | COM | 816851109 |
| FISV | FISERV INC | 6,914 | $657K | 0.0% | $95.02 * | $76.77 | +44.7% | COM | 337738108 |
| PODD | INSULET CORP | 3,957 | $656K | 0.0% | $165.78 * | $140.54 | +30.0% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 4,705 | $656K | 0.0% | $139.43 * | $109.08 | +38.3% | COM | 92345Y106 |
| — | EQUITY COMWLTH | 20,658 | $655K | 0.0% | $31.71 | $31.71 | — | COM SH BEN INT | 294628102 |
| WDAY | WORKDAY INC | 4,980 | $648K | 0.0% | $130.12 * | $188.14 | -10.4% | CL A | 98138H101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 44,040 | $647K | 0.0% | $14.69 * | $24.65 | -16.9% | COM | 22663K107 |
| REPL | REPLIMUNE GROUP INC | 64,887 | $647K | 0.0% | $9.97 * | $14.41 | +3.5% | COM | 76029N106 |
| LII | LENNOX INTL INC | 3,549 | $645K | 0.0% | $181.74 * | $169.02 | +27.0% | COM | 526107107 |
| APPF | APPFOLIO INC | 5,792 | $643K | 0.0% | $111.02 * | $119.28 | 0.0% | COM CL A | 03783C100 |
| — | LOGMEIN INC | 7,714 | $642K | 0.0% | $83.23 | $79.94 | — | COM | 54142L109 |
| WPC | WP CAREY INC | 11,052 | $642K | 0.0% | $58.09 | $80.01 | — | COM | 92936U109 |
| NEO | NEOGENOMICS INC | 23,214 | $641K | 0.0% | $27.61 * | $29.95 | 0.0% | COM NEW | 64049M209 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,965 | $635K | 0.0% | $18.70 | $28.19 | — | COM | 35086T109 |
| XRAY | DENTSPLY SIRONA INC | 16,361 | $635K | 0.0% | $38.81 * | $48.73 | +4.6% | COM | 24906P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 82,601 | $634K | 0.0% | $7.68 * | $6.75 | +3.3% | COM | 23284F105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,157 | $626K | 0.0% | $121.39 * | $162.10 | -12.7% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 11,074 | $623K | 0.0% | $56.26 * | $123.85 | -23.3% | COM NEW | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 4,229 | $622K | 0.0% | $147.08 * | $130.70 | +25.0% | COM | 053484101 |
| — | MERUS N V | 51,190 | $619K | 0.0% | $12.09 | $14.08 | — | COM | N5749R100 |
| NFG | NATIONAL FUEL GAS CO N J | 16,541 | $617K | 0.0% | $37.30 * | $40.99 | 0.0% | COM | 636180101 |
| VYGR | VOYAGER THERAPEUTICS INC | 67,397 | $617K | 0.0% | $9.15 | $17.07 | — | COM | 92915B106 |
| VKTX | VIKING THERAPEUTICS INC | 131,378 | $615K | 0.0% | $4.68 * | $11.72 | -47.5% | COM | 92686J106 |
| — | BLACK KNIGHT INC | 10,569 | $614K | 0.0% | $58.09 | $54.85 | — | COM | 09215C105 |
| CTAS | CINTAS CORP | 3,534 | $612K | 0.0% | $173.17 * | $56.24 | +9.8% | COM | 172908105 |
| — | AGENUS INC | 249,733 | $612K | 0.0% | $2.45 | $3.02 | — | COM NEW | 00847G705 |
| GPN | GLOBAL PMTS INC | 4,177 | $602K | 0.0% | $144.12 * | $155.51 | +12.1% | COM | 37940X102 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,598 | $599K | 0.0% | $27.73 | $48.10 | — | COM | 024835100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 70,829 | $598K | 0.0% | $8.44 * | $22.74 | -57.3% | COM | 74587V107 |
| EPR | EPR PPTYS | 24,646 | $597K | 0.0% | $24.22 | $56.01 | — | COM SH BEN INT | 26884U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,238 | $593K | 0.0% | $81.93 * | $74.55 | +41.9% | COM | 83417M104 |
| — | PDL BIOPHARMA INC | 207,598 | $585K | 0.0% | $2.82 | $7.69 | — | COM | 69329Y104 |
| ADT | ADT INC | 135,228 | $584K | 0.0% | $4.32 * | $5.82 | -9.1% | COM | 00090Q103 |
| PHM | PULTE GROUP INC | 26,111 | $582K | 0.0% | $22.29 * | $29.51 | +23.1% | COM | 745867101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 19,801 | $573K | 0.0% | $28.94 * | $48.67 | -11.3% | SHS | G8060N102 |
| — | VEREIT INC | 115,872 | $567K | 0.0% | $4.89 | $9.24 | — | COM | 92339V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,162 | $560K | 0.0% | $32.63 * | $35.22 | +7.2% | COM | 01973R101 |
| — | STORE CAP CORP | 30,117 | $546K | 0.0% | $18.13 | $37.23 | — | COM | 862121100 |
| — | GENERAL ELECTRIC CO | 68,411 | $543K | 0.0% | $7.94 | $16.60 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 4,003 | $541K | 0.0% | $135.15 * | $117.27 | +20.1% | COM | 58155Q103 |
| TREE | LENDINGTREE INC NEW | 2,932 | $538K | 0.0% | $183.49 | $245.37 | — | COM | 52603B107 |
| MATX | MATSON INC | 17,521 | $536K | 0.0% | $30.59 * | $31.33 | +3.1% | COM | 57686G105 |
| — | SL GREEN RLTY CORP | 12,368 | $533K | 0.0% | $43.10 | $98.76 | — | COM | 78440X101 |
| XBIT | XBIOTECH INC | 49,248 | $523K | 0.0% | $10.62 * | $11.09 | +26.4% | COM | 98400H102 |
| MGNX | MACROGENICS INC | 88,930 | $518K | 0.0% | $5.82 * | $20.19 | -55.0% | COM | 556099109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,619 | $508K | 0.0% | $66.68 | $63.18 | +5.3% | COM | 302130109 |
| AM | ANTERO MIDSTREAM CORP | 238,670 | $501K | 0.0% | $2.10 * | $5.57 | -53.1% | COM | 03676B102 |
| AVA | AVISTA CORP | 11,761 | $500K | 0.0% | $42.51 * | $30.30 | +21.2% | COM | 05379B107 |
| — | ALTERYX INC | 5,246 | $499K | 0.0% | $95.12 | $95.12 | — | COM CL A | 02156B103 |
| MGM | MGM RESORTS INTERNATIONAL | 42,190 | $498K | 0.0% | $11.80 * | $26.10 | -2.2% | COM | 552953101 |
| — | CERNER CORP | 7,873 | $496K | 0.0% | $63.00 | $56.43 | — | COM | 156782104 |
| ACM | AECOM | 16,405 | $490K | 0.0% | $29.87 * | $33.58 | +22.5% | COM | 00766T100 |
| GEO | GEO GROUP INC NEW | 39,555 | $481K | 0.0% | $12.16 * | $19.20 | -31.4% | COM | 36162J106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,413 | $480K | 0.0% | $7.95 * | $10.98 | 0.0% | COM | 02553E106 |
| — | PENNSYLVANIA RL ESTATE INVT | 522,796 | $477K | 0.0% | $0.91 | $3.67 | — | SH BEN INT | 709102107 |
| — | RIGEL PHARMACEUTICALS INC | 304,725 | $475K | 0.0% | $1.56 | $2.60 | — | COM NEW | 766559603 |
| STNE | STONECO LTD | 21,729 | $473K | 0.0% | $21.77 | $33.42 | — | COM CL A | G85158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,149 | $472K | 0.0% | $46.51 * | $62.95 | -13.4% | CL A | 192446102 |
| SEIC | SEI INVESTMENTS CO | 10,060 | $466K | 0.0% | $46.32 * | $54.00 | +1.8% | COM | 784117103 |
| — | INOVALON HLDGS INC | 27,750 | $462K | 0.0% | $16.65 | $16.65 | — | COM CL A | 45781D101 |
| — | CONCERT PHARMACEUTICALS INC | 51,990 | $460K | 0.0% | $8.85 | $15.83 | — | COM | 206022105 |
| — | AVANGRID INC | 10,429 | $457K | 0.0% | $43.82 | $50.36 | — | COM | 05351W103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 91,095 | $455K | 0.0% | $4.99 | $17.29 | — | COM | 875465106 |
| — | ENCORE WIRE CORP | 10,647 | $447K | 0.0% | $41.98 | $56.65 | — | COM | 292562105 |
| — | HANESBRANDS INC | 56,205 | $442K | 0.0% | $7.86 | $11.93 | — | COM | 410345102 |
| — | ALBIREO PHARMA INC | 26,527 | $434K | 0.0% | $16.36 | $31.98 | — | COM | 01345P106 |
| ACCO | ACCO BRANDS CORP | 85,534 | $432K | 0.0% | $5.05 * | $5.81 | 0.0% | COM | 00081T108 |
| NAVI | NAVIENT CORPORATION | 56,314 | $427K | 0.0% | $7.58 * | $13.16 | -9.3% | COM | 63938C108 |
| PKG | PACKAGING CORP AMER | 4,920 | $427K | 0.0% | $86.79 * | $74.86 | +8.2% | COM | 695156109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,922 | $420K | 0.0% | $32.50 | $32.50 | — | COM SB VTG SHS A | 11275Q107 |
| HRB | BLOCK H & R INC | 29,596 | $417K | 0.0% | $14.09 * | $19.05 | -12.5% | COM | 093671105 |
| IRM | IRON MTN INC NEW | 17,483 | $416K | 0.0% | $23.79 * | $23.81 | -5.2% | COM | 46284V101 |
| SBH | SALLY BEAUTY HLDGS INC | 51,078 | $413K | 0.0% | $8.09 * | $13.28 | 0.0% | COM | 79546E104 |
| — | CHINA PETE & CHEM CORP | 8,201 | $399K | 0.0% | $48.65 | $48.65 | — | SPON ADR H SHS | 16941R108 |
| WIT | WIPRO LTD | 127,988 | $397K | 0.0% | $3.10 | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| IQV | IQVIA HLDGS INC | 3,646 | $393K | 0.0% | $107.79 * | $155.62 | -8.2% | COM | 46266C105 |
| RDNT | RADNET INC | 37,045 | $389K | 0.0% | $10.50 * | $18.83 | 0.0% | COM | 750491102 |
| TX | TERNIUM SA | 32,701 | $389K | 0.0% | $11.90 | $20.50 | — | SPONSORED ADS | 880890108 |
| — | MOBILE TELESYSTEMS PJSC | 51,110 | $388K | 0.0% | $7.59 | $9.80 | — | SPONSORED ADR | 607409109 |
| — | WASHINGTON PRIME GROUP NEW | 479,782 | $386K | 0.0% | $0.80 | $4.29 | — | COM | 93964W108 |
| INFY | INFOSYS LTD | 46,665 | $383K | 0.0% | $8.21 | $11.89 | — | SPONSORED ADR | 456788108 |
| — | OUTFRONT MEDIA INC | 28,355 | $382K | 0.0% | $13.47 | $13.47 | — | COM | 69007J106 |
| — | BP MIDSTREAM PARTNERS LP | 40,809 | $380K | 0.0% | $9.31 | $14.22 | — | UNIT LTD PTNR | 0556EL109 |
| THO | THOR INDS INC | 8,966 | $378K | 0.0% | $42.16 * | $80.39 | -23.5% | COM | 885160101 |
| — | DISCOVERY INC | 20,621 | $362K | 0.0% | $17.55 | $23.09 | — | COM SER C | 25470F302 |
| — | UNITI GROUP INC | 59,782 | $360K | 0.0% | $6.02 | $15.52 | — | COM | 91325V108 |
| HPQ | HP INC | 20,624 | $358K | 0.0% | $17.36 * | $16.70 | -1.2% | COM | 40434L105 |
| AOS | SMITH A O CORP | 9,420 | $356K | 0.0% | $37.79 | $49.85 | -23.2% | COM | 831865209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 64,647 | $354K | 0.0% | $5.48 * | $9.60 | -28.5% | SHS NEW | 030111207 |
| RMR | RMR GROUP INC | 13,007 | $351K | 0.0% | $26.99 * | $32.28 | -32.5% | CL A | 74967R106 |
| XOMA | XOMA CORP DEL | 16,978 | $346K | 0.0% | $20.38 * | $22.38 | +3.2% | COM NEW | 98419J206 |
| CE | CELANESE CORP DEL | 4,703 | $345K | 0.0% | $73.36 * | $81.79 | +8.3% | COM | 150870103 |
| MAC | MACERICH CO | 60,808 | $342K | 0.0% | $5.62 | $35.74 | — | COM | 554382101 |
| DAN | DANA INCORPORATED | 43,256 | $338K | 0.0% | $7.81 * | $19.31 | -37.4% | COM | 235825205 |
| — | ORION ENERGY SYSTEMS INC | 91,261 | $338K | 0.0% | $3.70 | $3.70 | — | COM | 686275108 |
| SSP | SCRIPPS E W CO OHIO | 44,121 | $333K | 0.0% | $7.55 * | $10.35 | -10.3% | CL A NEW | 811054402 |
| ENVA | ENOVA INTL INC | 22,880 | $332K | 0.0% | $14.51 * | $23.60 | -16.0% | COM | 29357K103 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,236 | $331K | 0.0% | $40.19 | $60.61 | — | SPONSORD ADR REP | 191241108 |
| — | POLYONE CORP | 17,048 | $323K | 0.0% | $18.95 | $28.59 | — | COM | 73179P106 |
| PJT | PJT PARTNERS INC | 7,407 | $321K | 0.0% | $43.34 * | $40.20 | 0.0% | COM CL A | 69343T107 |
| BANR | BANNER CORP | 9,648 | $319K | 0.0% | $33.06 * | $43.91 | -12.7% | COM NEW | 06652V208 |
| TRMB | TRIMBLE INC | 10,004 | $318K | 0.0% | $31.79 * | $39.10 | 0.0% | COM | 896239100 |
| NWSA | NEWS CORP NEW | 35,478 | $318K | 0.0% | $8.96 * | $11.69 | +1.7% | CL A | 65249B109 |
| ENIC | ENEL CHILE S.A. | 95,543 | $317K | 0.0% | $3.32 | $4.75 | — | SPONSORED ADR | 29278D105 |
| NWS | NEWS CORP NEW | 34,711 | $312K | 0.0% | $8.99 * | $11.87 | +2.3% | CL B | 65249B208 |
| OLN | OLIN CORP | 26,630 | $311K | 0.0% | $11.68 * | $17.44 | -25.3% | COM PAR $1 | 680665205 |
| FOXF | FOX FACTORY HLDG CORP | 7,294 | $306K | 0.0% | $41.95 * | $61.24 | +3.1% | COM | 35138V102 |
| — | SITE CENTERS CORP | 58,434 | $304K | 0.0% | $5.20 | $11.07 | — | COM | 82981J109 |
| MNOV | MEDICINOVA INC | 79,707 | $297K | 0.0% | $3.73 * | $8.60 | -39.5% | COM NEW | 58468P206 |
| KIM | KIMCO RLTY CORP | 30,558 | $295K | 0.0% | $9.65 * | $11.76 | +12.4% | COM | 49446R109 |
| SGI | TEMPUR SEALY INTL INC | 6,723 | $294K | 0.0% | $43.73 * | $19.00 | 0.0% | COM | 88023U101 |
| SYY | SYSCO CORP | 6,412 | $293K | 0.0% | $45.70 * | $60.87 | -3.4% | COM | 871829107 |
| MITK | MITEK SYS INC | 37,037 | $292K | 0.0% | $7.88 * | $8.50 | 0.0% | COM NEW | 606710200 |
| GDDY | GODADDY INC | 5,019 | $287K | 0.0% | $57.18 * | $66.17 | 0.0% | CL A | 380237107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,894 | $286K | 0.0% | $13.06 | $13.06 | — | COM | 29670E107 |
| EME | EMCOR GROUP INC | 4,651 | $285K | 0.0% | $61.28 * | $67.35 | +12.0% | COM | 29084Q100 |
| FICO | FAIR ISAAC CORP | 916 | $282K | 0.0% | $307.86 * | $234.95 | +56.7% | COM | 303250104 |
| — | ATHENE HLDG LTD | 11,319 | $281K | 0.0% | $24.83 | $37.43 | — | CL A | G0684D107 |
| ROST | ROSS STORES INC | 3,231 | $281K | 0.0% | $86.97 * | $40.67 | +147.7% | COM | 778296103 |
| PUMP | PROPETRO HLDG CORP | 111,849 | $280K | 0.0% | $2.50 * | $8.03 | 0.0% | COM | 74347M108 |
| ACMR | ACM RESEARCH INC | 9,359 | $277K | 0.0% | $29.60 * | $10.78 | 0.0% | COM CL A | 00108J109 |
| HELE | HELEN OF TROY CORP LTD | 1,922 | $277K | 0.0% | $144.12 * | $148.62 | +14.0% | COM | G4388N106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 421 | $276K | 0.0% | $655.58 * | $15.95 | -0.9% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 6,413 | $273K | 0.0% | $42.57 * | $28.90 | -2.2% | COM | 969904101 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,512 | $273K | 0.0% | $18.81 | $18.81 | — | COM | 025676206 |
| DECK | DECKERS OUTDOOR CORP | 2,030 | $272K | 0.0% | $133.99 * | $19.41 | +43.3% | COM | 243537107 |
| SPSC | SPS COMMERCE INC | 5,844 | $272K | 0.0% | $46.54 * | $49.89 | +5.7% | COM | 78463M107 |
| — | ARISTA NETWORKS INC | 1,338 | $271K | 0.0% | $202.54 | $108.29 | — | COM | 040413106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 36,559 | $270K | 0.0% | $7.39 * | $11.09 | 0.0% | ORD SHS | G39108108 |
| — | SPARTAN MTRS INC | 20,914 | $270K | 0.0% | $12.91 | $12.91 | — | COM | 846819100 |
| — | AMEDISYS INC | 1,471 | $270K | 0.0% | $183.55 | $123.30 | — | COM | 023436108 |
| VCTR | VICTORY CAP HLDGS INC | 16,458 | $269K | 0.0% | $16.34 | $16.67 | 0.0% | COM CL A | 92645B103 |
| HAE | HAEMONETICS CORP | 2,695 | $269K | 0.0% | $99.81 * | $108.44 | 0.0% | COM | 405024100 |
| CHE | CHEMED CORP NEW | 620 | $269K | 0.0% | $433.87 | $311.08 | +40.8% | COM | 16359R103 |
| CMC | COMMERCIAL METALS CO | 16,915 | $267K | 0.0% | $15.78 * | $15.39 | +12.6% | COM | 201723103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,723 | $267K | 0.0% | $30.61 * | $35.40 | +18.7% | COM | 957638109 |
| INVA | INNOVIVA INC | 22,730 | $267K | 0.0% | $11.75 * | $13.23 | 0.0% | COM | 45781M101 |
| FMC | F M C CORP | 3,273 | $267K | 0.0% | $81.58 * | $61.05 | +27.6% | COM NEW | 302491303 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,936 | $266K | 0.0% | $53.89 | $82.92 | — | SPON ADR B | 400506101 |
| CVCO | CAVCO INDS INC DEL | 1,833 | $266K | 0.0% | $145.12 * | $177.87 | +10.5% | COM | 149568107 |
| CROX | CROCS INC | 15,590 | $265K | 0.0% | $17.00 * | $31.86 | 0.0% | COM | 227046109 |
| VEEV | VEEVA SYS INC | 1,691 | $264K | 0.0% | $156.12 * | $26.38 | +455.6% | CL A COM | 922475108 |
| TXRH | TEXAS ROADHOUSE INC | 6,400 | $264K | 0.0% | $41.25 * | $50.44 | 0.0% | COM | 882681109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,609 | $264K | 0.0% | $101.19 * | $109.85 | +13.7% | COM | 98956P102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,944 | $263K | 0.0% | $89.33 * | $80.61 | 0.0% | COM | 800422107 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $263K | 0.0% | $65.75 * | $73.90 | 0.0% | COM | 172755100 |
| SLP | SIMULATIONS PLUS INC | 7,500 | $262K | 0.0% | $34.93 * | $32.60 | 0.0% | COM | 829214105 |
| LOW | LOWES COS INC | 3,046 | $262K | 0.0% | $86.01 * | $94.02 | +4.5% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 2,904 | $261K | 0.0% | $89.88 * | $122.49 | +0.8% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,979 | $260K | 0.0% | $131.38 * | $37.87 | +70.8% | COM | 679580100 |
| NRG | NRG ENERGY INC | 9,538 | $260K | 0.0% | $27.26 * | $28.87 | 0.0% | COM NEW | 629377508 |
| USNA | USANA HEALTH SCIENCES INC | 4,495 | $260K | 0.0% | $57.84 * | $69.55 | 0.0% | COM | 90328M107 |
| — | MATCH GROUP INC | 3,940 | $260K | 0.0% | $65.99 | $19.55 | — | COM | 57665R106 |
| QLYS | QUALYS INC | 2,974 | $259K | 0.0% | $87.09 * | $70.71 | +18.7% | COM | 74758T303 |
| — | SKECHERS U S A INC | 10,907 | $259K | 0.0% | $23.75 | $32.71 | — | CL A | 830566105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,696 | $259K | 0.0% | $70.08 * | $54.54 | 0.0% | COM | 025932104 |
| CCK | CROWN HLDGS INC | 4,467 | $259K | 0.0% | $57.98 * | $66.14 | 0.0% | COM | 228368106 |
| EBF | ENNIS INC | 13,782 | $259K | 0.0% | $18.79 * | $13.10 | +1.8% | COM | 293389102 |
| ROCK | GIBRALTAR INDS INC | 6,016 | $258K | 0.0% | $42.89 * | $50.01 | 0.0% | COM | 374689107 |
| HUM | HUMANA INC | 823 | $258K | 0.0% | $313.49 * | $265.05 | +20.7% | COM | 444859102 |
| TREX | TREX CO INC | 3,201 | $257K | 0.0% | $80.29 * | $18.43 | +154.3% | COM | 89531P105 |
| EHC | ENCOMPASS HEALTH CORP | 4,012 | $257K | 0.0% | $64.06 * | $53.73 | 0.0% | COM | 29261A100 |
| CI | CIGNA CORP NEW | 1,450 | $257K | 0.0% | $177.24 | $167.01 | +6.2% | COM | 125523100 |
| MOG/A | MOOG INC | 5,082 | $257K | 0.0% | $50.57 * | $73.42 | 0.0% | CL A | 615394202 |
| ULTA | ULTA BEAUTY INC | 1,455 | $256K | 0.0% | $175.95 * | $249.33 | 0.0% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 862 | $256K | 0.0% | $296.98 * | $298.57 | +15.1% | COM | 879360105 |
| BURL | BURLINGTON STORES INC | 1,611 | $255K | 0.0% | $158.29 * | $130.09 | +61.8% | COM | 122017106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,514 | $255K | 0.0% | $56.49 | $56.49 | — | COM | 090931106 |
| TTD | THE TRADE DESK INC | 1,322 | $255K | 0.0% | $192.89 * | $4.62 | +459.6% | COM CL A | 88339J105 |
| HZO | MARINEMAX INC | 24,436 | $255K | 0.0% | $10.44 * | $20.77 | -21.6% | COM | 567908108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,066 | $254K | 0.0% | $238.27 * | $184.70 | +24.2% | COM | 92532F100 |
| LDOS | LEIDOS HOLDINGS INC | 2,763 | $253K | 0.0% | $91.57 | $76.85 | +21.3% | COM | 525327102 |
| STRA | STRATEGIC ED INC | 1,808 | $253K | 0.0% | $139.93 * | $128.84 | 0.0% | COM | 86272C103 |
| TJX | TJX COS INC NEW | 5,289 | $253K | 0.0% | $47.84 * | $38.50 | +38.6% | COM | 872540109 |
| BLD | TOPBUILD CORP | 3,529 | $253K | 0.0% | $71.69 * | $88.33 | +15.6% | COM | 89055F103 |
| LEN/B | LENNAR CORP | 8,731 | $253K | 0.0% | $28.98 * | $36.66 | +8.1% | CL B | 526057302 |
| DIOD | DIODES INC | 6,193 | $252K | 0.0% | $40.69 * | $35.84 | +33.8% | COM | 254543101 |
| PRDO | PERDOCEO ED CORP | 23,323 | $252K | 0.0% | $10.80 * | $14.73 | 0.0% | COM | 71363P106 |
| PLUS | EPLUS INC | 4,027 | $252K | 0.0% | $62.58 * | $38.56 | -1.3% | COM | 294268107 |
| TFX | TELEFLEX INCORPORATED | 856 | $251K | 0.0% | $293.22 * | $335.71 | +0.3% | COM | 879369106 |
| — | EATON VANCE CORP | 7,778 | $251K | 0.0% | $32.27 | $44.68 | — | COM NON VTG | 278265103 |
| UNM | UNUM GROUP | 16,727 | $251K | 0.0% | $15.01 * | $24.05 | 0.0% | COM | 91529Y106 |
| — | MEET GROUP INC | 42,740 | $251K | 0.0% | $5.87 | $5.87 | — | COM | 58513U101 |
| HOLX | HOLOGIC INC | 7,144 | $251K | 0.0% | $35.13 * | $47.61 | 0.0% | COM | 436440101 |
| HNI | HNI CORP | 9,975 | $251K | 0.0% | $25.16 * | $33.22 | 0.0% | COM | 404251100 |
| CRL | CHARLES RIV LABS INTL INC | 1,970 | $249K | 0.0% | $126.40 * | $149.98 | 0.0% | COM | 159864107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,390 | $248K | 0.0% | $7.66 * | $13.05 | +3.4% | COM | 483497103 |
| OSK | OSHKOSH CORP | 3,850 | $248K | 0.0% | $64.42 * | $65.97 | +7.6% | COM | 688239201 |
| IT | GARTNER INC | 2,495 | $248K | 0.0% | $99.40 * | $137.00 | 0.0% | COM | 366651107 |
| MCD | MCDONALDS CORP | 1,495 | $247K | 0.0% | $165.22 * | $184.76 | -7.0% | COM | 580135101 |
| — | TIFFANY & CO NEW | 1,911 | $247K | 0.0% | $129.25 | $126.81 | — | COM | 886547108 |
| SWK | STANLEY BLACK & DECKER INC | 2,474 | $247K | 0.0% | $99.84 * | $116.74 | +2.0% | COM | 854502101 |
| CW | CURTISS WRIGHT CORP | 2,664 | $246K | 0.0% | $92.34 * | $125.50 | -0.6% | COM | 231561101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,907 | $246K | 0.0% | $84.62 | $86.16 | 0.0% | COM | 09061G101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $246K | 0.0% | $189.23 * | $236.37 | -2.9% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 534 | $245K | 0.0% | $458.80 * | $171.20 | 0.0% | COM | 824348106 |
| IBP | INSTALLED BLDG PRODS INC | 6,142 | $245K | 0.0% | $39.89 * | $40.39 | +47.6% | COM | 45780R101 |
| — | KEMET CORP | 10,150 | $245K | 0.0% | $24.14 | $16.97 | — | COM NEW | 488360207 |
| DE | DEERE & CO | 1,771 | $245K | 0.0% | $138.34 * | $145.71 | 0.0% | COM | 244199105 |
| EVR | EVERCORE INC | 5,328 | $245K | 0.0% | $45.98 * | $62.08 | -4.9% | CLASS A | 29977A105 |
| DHI | D R HORTON INC | 7,198 | $245K | 0.0% | $34.04 * | $44.84 | +9.1% | COM | 23331A109 |
| POOL | POOL CORPORATION | 1,239 | $244K | 0.0% | $196.93 | $199.15 | 0.0% | COM | 73278L105 |
| EXPO | EXPONENT INC | 3,387 | $244K | 0.0% | $72.04 * | $50.06 | +35.8% | COM | 30214U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,824 | $244K | 0.0% | $86.40 * | $97.87 | 0.0% | COM | 64125C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,596 | $244K | 0.0% | $67.85 * | $40.19 | +4.5% | COM | 595017104 |
| IEX | IDEX CORP | 1,770 | $244K | 0.0% | $137.85 * | $153.63 | -4.9% | COM | 45167R104 |
| FN | FABRINET | 4,460 | $243K | 0.0% | $54.48 * | $60.43 | 0.0% | SHS | G3323L100 |
| CASH | META FINL GROUP INC | 11,174 | $243K | 0.0% | $21.75 * | $22.00 | +45.8% | COM | 59100U108 |
| GGG | GRACO INC | 4,989 | $243K | 0.0% | $48.71 * | $43.57 | +9.3% | COM | 384109104 |
| AME | AMETEK INC | 3,361 | $242K | 0.0% | $72.00 * | $84.54 | +2.6% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 1,881 | $242K | 0.0% | $128.65 * | $135.21 | +5.2% | COM | 871607107 |
| ACA | ARCOSA INC | 6,080 | $242K | 0.0% | $39.80 * | $41.47 | 0.0% | COM | 039653100 |
| LW | LAMB WESTON HLDGS INC | 4,232 | $242K | 0.0% | $57.18 * | $62.10 | +20.4% | COM | 513272104 |
| JOUT | JOHNSON OUTDOORS INC | 3,866 | $242K | 0.0% | $62.60 * | $68.23 | 0.0% | CL A | 479167108 |
| TMUS | T MOBILE US INC | 2,868 | $241K | 0.0% | $84.03 * | $75.70 | +8.0% | COM | 872590104 |
| MTH | MERITAGE HOMES CORP | 6,609 | $241K | 0.0% | $36.47 * | $30.34 | 0.0% | COM | 59001A102 |
| SLM | SLM CORP | 33,505 | $241K | 0.0% | $7.19 * | $9.66 | 0.0% | COM | 78442P106 |
| HLNE | HAMILTON LANE INC | 4,361 | $241K | 0.0% | $55.26 * | $62.44 | 0.0% | CL A | 407497106 |
| INGR | INGREDION INC | 3,179 | $240K | 0.0% | $75.50 * | $85.91 | 0.0% | COM | 457187102 |
| TKR | TIMKEN CO | 7,407 | $240K | 0.0% | $32.40 * | $47.21 | +0.2% | COM | 887389104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,331 | $240K | 0.0% | $180.32 | $180.55 | +0.8% | COM | 502431109 |
| KNSL | KINSALE CAP GROUP INC | 2,297 | $240K | 0.0% | $104.48 * | $111.45 | 0.0% | COM | 49714P108 |
| CDW | CDW CORP | 2,576 | $240K | 0.0% | $93.17 * | $106.19 | +7.4% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,275 | $240K | 0.0% | $188.24 * | $48.91 | +47.4% | COM | 28176E108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,145 | $240K | 0.0% | $21.53 * | $17.77 | 0.0% | CL A | 04316A108 |
| GMED | GLOBUS MED INC | 5,616 | $239K | 0.0% | $42.56 * | $49.41 | 0.0% | CL A | 379577208 |
| H | HYATT HOTELS CORP | 4,981 | $239K | 0.0% | $47.98 * | $74.56 | 0.0% | COM CL A | 448579102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,572 | $239K | 0.0% | $152.04 | $135.38 | +12.0% | COM | 955306105 |
| DOX | AMDOCS LTD | 4,344 | $239K | 0.0% | $55.02 * | $59.12 | 0.0% | SHS | G02602103 |
| BRC | BRADY CORP | 5,279 | $238K | 0.0% | $45.08 * | $40.85 | +12.7% | CL A | 104674106 |
| FDS | FACTSET RESH SYS INC | 912 | $238K | 0.0% | $260.96 | $257.23 | 0.0% | COM | 303075105 |
| — | ACTIVISION BLIZZARD INC | 4,002 | $238K | 0.0% | $59.47 | $45.49 | — | COM | 00507V109 |
| MKL | MARKEL CORP | 255 | $237K | 0.0% | $929.41 * | $1143.50 | 0.0% | COM | 570535104 |
| SAM | BOSTON BEER INC | 645 | $237K | 0.0% | $367.44 | $393.06 | -5.6% | CL A | 100557107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,670 | $237K | 0.0% | $41.80 | $50.53 | — | COM | 007800105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,736 | $237K | 0.0% | $136.52 * | $125.45 | +13.2% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 1,829 | $237K | 0.0% | $129.58 * | $149.77 | +11.3% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 2,357 | $236K | 0.0% | $100.13 * | $92.16 | +11.0% | COM | 285512109 |
| — | KANSAS CITY SOUTHERN | 1,855 | $236K | 0.0% | $127.22 | $127.22 | — | COM NEW | 485170302 |
| AWI | ARMSTRONG WORLD INDS INC | 2,972 | $236K | 0.0% | $79.41 * | $90.71 | 0.0% | COM | 04247X102 |
| FHI | FEDERATED HERMES INC | 12,337 | $235K | 0.0% | $19.05 * | $24.25 | -7.3% | CL B | 314211103 |
| TER | TERADYNE INC | 4,346 | $235K | 0.0% | $54.07 * | $36.20 | +71.1% | COM | 880770102 |
| LGIH | LGI HOMES INC | 5,200 | $235K | 0.0% | $45.19 * | $74.29 | 0.0% | COM | 50187T106 |
| — | CAROLINA FINL CORP NEW | 9,091 | $235K | 0.0% | $25.85 | $25.85 | — | COM | 143873107 |
| — | UNIVERSAL FST PRODS INC | 6,321 | $235K | 0.0% | $37.18 | $39.92 | — | COM | 913543104 |
| CBRE | CBRE GROUP INC | 6,197 | $234K | 0.0% | $37.76 * | $55.26 | 0.0% | CL A | 12504L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,406 | $234K | 0.0% | $68.70 * | $45.86 | +44.0% | CL A | 099502106 |
| ATKR | ATKORE INTL GROUP INC | 11,129 | $234K | 0.0% | $21.03 * | $27.13 | +27.4% | COM | 047649108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,564 | $234K | 0.0% | $149.62 * | $186.12 | -4.4% | COM | G7496G103 |
| ALL | ALLSTATE CORP | 2,554 | $234K | 0.0% | $91.62 * | $94.25 | 0.0% | COM | 020002101 |
| — | STEELCASE INC | 23,568 | $233K | 0.0% | $9.89 | $9.89 | — | CL A | 858155203 |
| DOV | DOVER CORP | 2,771 | $233K | 0.0% | $84.09 * | $97.79 | 0.0% | COM | 260003108 |
| TYL | TYLER TECHNOLOGIES INC | 785 | $233K | 0.0% | $296.82 * | $309.88 | 0.0% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,544 | $233K | 0.0% | $91.59 | $86.79 | +6.8% | COM | 00971T101 |
| MBUU | MALIBU BOATS INC | 8,072 | $232K | 0.0% | $28.74 * | $39.68 | 0.0% | COM CL A | 56117J100 |
| ATR | APTARGROUP INC | 2,329 | $232K | 0.0% | $99.61 | $100.43 | 0.0% | COM | 038336103 |
| EVTC | EVERTEC INC | 10,215 | $232K | 0.0% | $22.71 * | $27.23 | +9.1% | COM | 30040P103 |
| PAYX | PAYCHEX INC | 3,684 | $232K | 0.0% | $62.98 * | $31.00 | +117.5% | COM | 704326107 |
| SAR | SARATOGA INVT CORP | 20,073 | $231K | 0.0% | $11.51 * | $23.01 | 0.0% | COM NEW | 80349A208 |
| APH | AMPHENOL CORP NEW | 3,152 | $230K | 0.0% | $72.97 * | $22.54 | 0.0% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 5,012 | $230K | 0.0% | $45.89 * | $33.97 | +60.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $230K | 0.0% | $249.46 | $228.41 | +9.3% | COM | 91324P102 |
| BRKR | BRUKER CORP | 6,417 | $230K | 0.0% | $35.84 * | $35.27 | +28.9% | COM | 116794108 |
| CVS | CVS HEALTH CORP | 3,873 | $230K | 0.0% | $59.39 * | $48.37 | +14.3% | COM | 126650100 |
| BWXT | BWX TECHNOLOGIES INC | 4,714 | $230K | 0.0% | $48.79 * | $55.18 | 0.0% | COM | 05605H100 |
| ITT | ITT INC | 5,065 | $230K | 0.0% | $45.41 * | $62.03 | 0.0% | COM | 45073V108 |
| FND | FLOOR & DECOR HLDGS INC | 7,172 | $230K | 0.0% | $32.07 * | $45.40 | +2.8% | CL A | 339750101 |
| A | AGILENT TECHNOLOGIES INC | 3,192 | $229K | 0.0% | $71.74 * | $64.26 | +20.1% | COM | 00846U101 |
| HLI | HOULIHAN LOKEY INC | 4,387 | $229K | 0.0% | $52.20 * | $39.03 | +18.6% | CL A | 441593100 |
| — | UNITED TECHNOLOGIES CORP | 2,423 | $229K | 0.0% | $94.51 | $136.52 | — | COM | 913017109 |
| — | RAYTHEON CO | 1,744 | $229K | 0.0% | $131.31 | $182.12 | — | COM NEW | 755111507 |
| SMP | STANDARD MTR PRODS INC | 5,504 | $229K | 0.0% | $41.61 * | $47.14 | 0.0% | COM | 853666105 |
| MMS | MAXIMUS INC | 3,942 | $229K | 0.0% | $58.09 * | $75.91 | -10.6% | COM | 577933104 |
| UNF | UNIFIRST CORP MASS | 1,515 | $229K | 0.0% | $151.16 * | $134.74 | +34.7% | COM | 904708104 |
| CIEN | CIENA CORP | 5,731 | $228K | 0.0% | $39.78 * | $41.03 | 0.0% | COM NEW | 171779309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,692 | $228K | 0.0% | $84.70 * | $92.88 | +3.1% | CL A | 942749102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,243 | $228K | 0.0% | $183.43 * | $160.21 | +40.3% | CL A | 989207105 |
| DVA | DAVITA INC | 2,992 | $228K | 0.0% | $76.20 * | $78.61 | 0.0% | COM | 23918K108 |
| EL | LAUDER ESTEE COS INC | 1,434 | $228K | 0.0% | $159.00 * | $134.56 | +32.7% | CL A | 518439104 |
| TDG | TRANSDIGM GROUP INC | 713 | $228K | 0.0% | $319.78 * | $452.74 | 0.0% | COM | 893641100 |
| FIX | COMFORT SYS USA INC | 6,239 | $228K | 0.0% | $36.54 * | $42.86 | 0.0% | COM | 199908104 |
| BIIB | BIOGEN INC | 722 | $228K | 0.0% | $315.79 * | $303.66 | -0.1% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 1,807 | $228K | 0.0% | $126.18 | $126.18 | — | COM NEW | 50540R409 |
| KEY | KEYCORP | 21,953 | $228K | 0.0% | $10.39 * | $14.38 | -13.5% | COM | 493267108 |
| PLAB | PHOTRONICS INC | 22,259 | $228K | 0.0% | $10.24 * | $13.08 | 0.0% | COM | 719405102 |
| OMCL | OMNICELL INC | 3,481 | $228K | 0.0% | $65.50 * | $79.68 | 0.0% | COM | 68213N109 |
| NI | NISOURCE INC | 9,150 | $228K | 0.0% | $24.92 * | $22.67 | 0.0% | COM | 65473P105 |
| GWW | GRAINGER W W INC | 913 | $227K | 0.0% | $248.63 * | $256.65 | +7.3% | COM | 384802104 |
| CSL | CARLISLE COS INC | 1,812 | $227K | 0.0% | $125.28 * | $129.94 | +6.3% | COM | 142339100 |
| MEDP | MEDPACE HLDGS INC | 3,092 | $227K | 0.0% | $73.42 * | $55.04 | +57.7% | COM | 58506Q109 |
| SCCO | SOUTHERN COPPER CORP | 8,063 | $227K | 0.0% | $28.15 * | $26.86 | 0.0% | COM | 84265V105 |
| EPAM | EPAM SYS INC | 1,223 | $227K | 0.0% | $185.61 * | $149.89 | +44.1% | COM | 29414B104 |
| FCN | FTI CONSULTING INC | 1,895 | $227K | 0.0% | $119.79 | $102.05 | +15.3% | COM | 302941109 |
| CCS | CENTURY CMNTYS INC | 15,557 | $226K | 0.0% | $14.53 * | $26.79 | 0.0% | COM | 156504300 |
| — | TWITTER INC | 9,183 | $226K | 0.0% | $24.61 | $24.91 | — | COM | 90184L102 |
| ENTG | ENTEGRIS INC | 5,053 | $226K | 0.0% | $44.73 * | $32.31 | +56.7% | COM | 29362U104 |
| FBK | FB FINL CORP | 11,465 | $226K | 0.0% | $19.71 * | $29.29 | 0.0% | COM | 30257X104 |
| MGRC | MCGRATH RENTCORP | 4,324 | $226K | 0.0% | $52.27 * | $70.26 | 0.0% | COM | 580589109 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,715 | $226K | 0.0% | $29.29 * | $31.65 | 0.0% | COM | 81768T108 |
| — | COOPER COS INC | 815 | $225K | 0.0% | $276.07 | $297.32 | — | COM NEW | 216648402 |
| — | INVESTORS BANCORP INC NEW | 28,101 | $225K | 0.0% | $8.01 | $8.01 | — | COM | 46146L101 |
| BALL | BALL CORP | 3,478 | $225K | 0.0% | $64.69 | $69.22 | -5.7% | COM | 058498106 |
| CBU | COMMUNITY BK SYS INC | 3,832 | $225K | 0.0% | $58.72 * | $52.06 | +4.0% | COM | 203607106 |
| FE | FIRSTENERGY CORP | 5,604 | $225K | 0.0% | $40.15 * | $34.83 | +4.3% | COM | 337932107 |
| ZUMZ | ZUMIEZ INC | 12,936 | $224K | 0.0% | $17.32 * | $26.64 | +5.8% | COM | 989817101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,621 | $224K | 0.0% | $33.83 * | $54.98 | -4.8% | COM NEW | 740367404 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $224K | 0.0% | $691.36 * | $650.03 | +14.8% | COM | 592688105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,189 | $224K | 0.0% | $102.33 * | $87.69 | 0.0% | CL A | 810186106 |
| — | MANTECH INTL CORP | 3,077 | $224K | 0.0% | $72.80 | $72.80 | — | CL A | 564563104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,028 | $224K | 0.0% | $55.61 * | $57.92 | 0.0% | CL C | 313148306 |
| HEI/A | HEICO CORP NEW | 3,495 | $223K | 0.0% | $63.81 * | $38.33 | +131.3% | CL A | 422806208 |
| ABT | ABBOTT LABS | 2,828 | $223K | 0.0% | $78.85 * | $54.01 | +39.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,668 | $223K | 0.0% | $133.69 * | $136.57 | 0.0% | COM | 438516106 |
| — | FGL HLDGS | 22,753 | $223K | 0.0% | $9.80 | $9.80 | — | ORD SHS | G3402M102 |
| JKHY | HENRY JACK & ASSOC INC | 1,439 | $223K | 0.0% | $154.97 * | $131.22 | +10.2% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 379 | $223K | 0.0% | $588.39 * | $34.47 | +89.1% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $222K | 0.0% | $487.91 * | $410.21 | 0.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 3,266 | $221K | 0.0% | $67.67 * | $49.08 | +46.5% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 2,371 | $221K | 0.0% | $93.21 * | $39.30 | +162.1% | COM | 368736104 |
| SFM | SPROUTS FMRS MKT INC | 11,875 | $221K | 0.0% | $18.61 * | $16.77 | 0.0% | COM | 85208M102 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,564 | $221K | 0.0% | $62.01 * | $74.16 | 0.0% | COM | 829073105 |
| CPRT | COPART INC | 3,232 | $221K | 0.0% | $68.38 * | $7.23 | +207.8% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 7,543 | $221K | 0.0% | $29.30 * | $22.18 | +6.2% | COM | 205887102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,764 | $221K | 0.0% | $18.79 * | $26.06 | -3.8% | COM | 174610105 |
| NWPX | NORTHWEST PIPE CO | 9,894 | $220K | 0.0% | $22.24 * | $30.50 | 0.0% | COM | 667746101 |
| MEI | METHODE ELECTRS INC | 8,315 | $220K | 0.0% | $26.46 * | $25.77 | +8.2% | COM | 591520200 |
| FSS | FEDERAL SIGNAL CORP | 8,063 | $220K | 0.0% | $27.29 * | $19.28 | +54.3% | COM | 313855108 |
| AMGN | AMGEN INC | 1,081 | $219K | 0.0% | $202.59 * | $147.36 | +23.7% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,097 | $219K | 0.0% | $199.64 | $192.55 | +2.3% | COM | 009158106 |
| WABC | WESTAMERICA BANCORPORATION | 3,720 | $219K | 0.0% | $58.87 * | $50.16 | +1.5% | COM | 957090103 |
| SNX | SYNNEX CORP | 3,000 | $219K | 0.0% | $73.00 * | $57.40 | 0.0% | COM | 87162W100 |
| ROK | ROCKWELL AUTOMATION INC | 1,449 | $219K | 0.0% | $151.14 * | $156.12 | +7.1% | COM | 773903109 |
| GTN | GRAY TELEVISION INC | 20,308 | $218K | 0.0% | $10.73 * | $18.09 | 0.0% | COM | 389375106 |
| NBHC | NATIONAL BK HLDGS CORP | 9,065 | $217K | 0.0% | $23.94 * | $27.99 | -4.9% | CL A | 633707104 |
| BIO | BIO RAD LABS INC | 619 | $217K | 0.0% | $350.57 * | $326.21 | +12.7% | CL A | 090572207 |
| KLAC | KLA CORPORATION | 1,501 | $216K | 0.0% | $143.90 * | $98.18 | +53.0% | COM NEW | 482480100 |
| XRX | XEROX HOLDINGS CORP | 11,424 | $216K | 0.0% | $18.91 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| HRL | HORMEL FOODS CORP | 4,632 | $216K | 0.0% | $46.63 * | $35.30 | +9.5% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 2,107 | $215K | 0.0% | $102.04 * | $110.79 | 0.0% | COM | 053611109 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,568 | $215K | 0.0% | $9.12 * | $12.57 | -21.1% | COM | 319829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 757 | $215K | 0.0% | $284.02 * | $234.38 | +32.5% | COM | 883556102 |
| BF/B | BROWN FORMAN CORP | 3,876 | $215K | 0.0% | $55.47 * | $52.30 | +10.6% | CL B | 115637209 |
| HSY | HERSHEY CO | 1,615 | $214K | 0.0% | $132.51 * | $130.18 | -1.3% | COM | 427866108 |
| MRCY | MERCURY SYS INC | 2,995 | $214K | 0.0% | $71.45 * | $75.77 | 0.0% | COM | 589378108 |
| ELV | ANTHEM INC | 941 | $214K | 0.0% | $227.42 * | $251.41 | 0.0% | COM | 036752103 |
| GNTX | GENTEX CORP | 9,643 | $214K | 0.0% | $22.19 * | $26.43 | +5.1% | COM | 371901109 |
| RBC | RBC BEARINGS INC | 1,895 | $214K | 0.0% | $112.93 * | $154.85 | 0.0% | COM | 75524B104 |
| CRMT | AMERICAS CAR MART INC | 3,781 | $213K | 0.0% | $56.33 * | $88.63 | +10.4% | COM | 03062T105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,972 | $213K | 0.0% | $71.67 * | $66.70 | 0.0% | COM | 890110109 |
| TXN | TEXAS INSTRS INC | 2,119 | $212K | 0.0% | $100.05 | $69.24 | +46.8% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,761 | $212K | 0.0% | $56.37 * | $28.50 | +12.7% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 7,439 | $212K | 0.0% | $28.50 * | $38.54 | 0.0% | ORD | G0450A105 |
| HTH | HILLTOP HOLDINGS INC | 13,962 | $211K | 0.0% | $15.11 * | $21.18 | 0.0% | COM | 432748101 |
| FOXA | FOX CORP | 8,943 | $211K | 0.0% | $23.59 * | $30.41 | 0.0% | CL A COM | 35137L105 |
| PEP | PEPSICO INC | 1,761 | $211K | 0.0% | $119.82 * | $107.35 | +5.0% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 3,270 | $210K | 0.0% | $64.22 * | $70.22 | -5.7% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 4,169 | $210K | 0.0% | $50.37 * | $72.98 | +8.9% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 732 | $209K | 0.0% | $285.52 * | $256.34 | +8.4% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 2,608 | $209K | 0.0% | $80.14 * | $90.53 | +1.8% | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC | 1,037 | $209K | 0.0% | $201.54 * | $47.86 | +461.3% | COM | 70432V102 |
| — | HEARTLAND FINL USA INC | 6,902 | $208K | 0.0% | $30.14 | $44.76 | — | COM | 42234Q102 |
| AZO | AUTOZONE INC | 246 | $208K | 0.0% | $845.53 * | $1120.85 | -7.3% | COM | 053332102 |
| COLB | COLUMBIA BKG SYS INC | 7,738 | $207K | 0.0% | $26.75 | $26.32 | +0.2% | COM | 197236102 |
| CNS | COHEN & STEERS INC | 4,555 | $207K | 0.0% | $45.44 * | $41.33 | +24.5% | COM | 19247A100 |
| — | VARIAN MED SYS INC | 2,018 | $207K | 0.0% | $102.58 | $102.58 | — | COM | 92220P105 |
| ECL | ECOLAB INC | 1,326 | $207K | 0.0% | $156.11 * | $187.16 | -5.8% | COM | 278865100 |
| — | REXNORD CORP | 9,073 | $206K | 0.0% | $22.70 | $22.70 | — | COM | 76169B102 |
| HTGC | HERCULES CAPITAL INC | 26,925 | $206K | 0.0% | $7.65 * | $13.06 | 0.0% | COM | 427096508 |
| ORI | OLD REP INTL CORP | 13,429 | $205K | 0.0% | $15.27 * | $12.61 | 0.0% | COM | 680223104 |
| FHN | FIRST HORIZON NATL CORP | 25,373 | $205K | 0.0% | $8.08 * | $11.28 | -2.2% | COM | 320517105 |
| CAC | CAMDEN NATL CORP | 6,524 | $205K | 0.0% | $31.42 * | $32.81 | 0.0% | COM | 133034108 |
| RHI | ROBERT HALF INTL INC | 5,425 | $205K | 0.0% | $37.79 * | $54.14 | 0.0% | COM | 770323103 |
| RMD | RESMED INC | 1,394 | $205K | 0.0% | $147.06 * | $123.97 | +22.2% | COM | 761152107 |
| CSW | CSW INDUSTRIALS INC | 3,153 | $204K | 0.0% | $64.70 * | $70.31 | 0.0% | COM | 126402106 |
| CMS | CMS ENERGY CORP | 3,467 | $204K | 0.0% | $58.84 * | $53.66 | 0.0% | COM | 125896100 |
| RL | RALPH LAUREN CORP | 3,057 | $204K | 0.0% | $66.73 * | $94.03 | 0.0% | CL A | 751212101 |
| FAST | FASTENAL CO | 6,512 | $204K | 0.0% | $31.33 * | $15.16 | 0.0% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 2,078 | $203K | 0.0% | $97.69 * | $61.82 | +54.5% | COM | 74144T108 |
| PFSI | PENNYMAC FINL SVCS INC | 9,192 | $203K | 0.0% | $22.08 * | $29.83 | 0.0% | COM | 70932M107 |
| CPF | CENTRAL PAC FINL CORP | 12,796 | $203K | 0.0% | $15.86 * | $20.70 | -9.1% | COM NEW | 154760409 |
| — | GLADSTONE CAPITAL CORP | 36,085 | $203K | 0.0% | $5.63 | $5.63 | — | COM | 376535100 |
| ALLY | ALLY FINL INC | 13,990 | $202K | 0.0% | $14.44 * | $25.01 | -13.6% | COM | 02005N100 |
| WAFD | WASHINGTON FED INC | 7,774 | $202K | 0.0% | $25.98 | $28.87 | -9.4% | COM | 938824109 |
| CTRA | CABOT OIL & GAS CORP | 11,777 | $202K | 0.0% | $17.15 * | $12.00 | 0.0% | COM | 127097103 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,657 | $202K | 0.0% | $18.95 | $28.19 | — | COM | 05971J102 |
| LEVI | LEVI STRAUSS & CO NEW | 16,197 | $201K | 0.0% | $12.41 * | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| OMF | ONEMAIN HLDGS INC | 10,506 | $201K | 0.0% | $19.13 * | $37.11 | +0.4% | COM | 68268W103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,758 | $200K | 0.0% | $17.01 * | $21.52 | 0.0% | SHS NEW | G0772R208 |
| BKE | BUCKLE INC | 14,580 | $200K | 0.0% | $13.72 * | $12.16 | 0.0% | COM | 118440106 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $200K | 0.0% | $141.94 * | $117.01 | +26.1% | COM | 452308109 |
| ONB | OLD NATL BANCORP IND | 14,879 | $196K | 0.0% | $13.17 * | $17.07 | -2.3% | COM | 680033107 |
| IBCP | INDEPENDENT BANK CORP MICH | 15,027 | $193K | 0.0% | $12.84 * | $15.19 | 0.0% | COM NEW | 453838609 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,595 | $192K | 0.0% | $18.12 * | $24.61 | 0.0% | COM | 89214P109 |
| FULT | FULTON FINL CORP PA | 16,387 | $188K | 0.0% | $11.47 * | $12.36 | -4.0% | COM | 360271100 |
| — | GLYCOMIMETICS INC | 78,827 | $180K | 0.0% | $2.28 | $14.28 | — | COM | 38000Q102 |
| SA | SEABRIDGE GOLD INC | 15,094 | $141K | 0.0% | $9.34 * | $11.82 | +0.1% | COM | 811916105 |
| — | GOLDEN STAR RES LTD CDA | 56,241 | $140K | 0.0% | $2.49 | $3.11 | — | COM | 38119T807 |
| — | RATTLER MIDSTREAM LP | 32,390 | $113K | 0.0% | $3.49 | $17.79 | — | COM UNITS | 75419T103 |
| — | TELLURIAN INC NEW | 70,610 | $64,000 | 0.0% | $0.91 | $9.20 | — | COM | 87968A104 |