Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $7.459B (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 | 23,145,318 | $421M | 5.6% | $18.17 | $41.34 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,346,698 | $403M | 5.4% | $43.17 | $65.08 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 22,275,569 | $385M | 5.2% | $17.28 | $35.60 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,434,174 | $384M | 5.1% | $8.84 | $41.94 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER LP | 52,275,377 | $372M | 5.0% | $7.12 | $13.28 | — | COM UT LTD PTN | 29273V100 |
| — | PHILLIPS 66 PARTNERS LP | 8,805,276 | $317M | 4.3% | $36.04 | $54.24 | — | COM UNIT REP INT | 718549207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $298M | 4.0% | $267299.82 * | $292921.40 | -6.4% | CL A | 084670108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,572,984 | $247M | 3.3% | $10.04 | $27.63 | — | COM UNIT LP INT | 958669103 |
| — | TC PIPELINES LP | 6,566,974 | $204M | 2.7% | $31.06 | $50.56 | — | UT COM LTD PRT | 87233Q108 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,045,027 | $185M | 2.5% | $12.27 | $33.91 | — | UNIT LTD INT | 822634101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,940,691 | $173M | 2.3% | $34.98 | $37.83 | — | COM UNIT | 16411Q101 |
| — | NUSTAR ENERGY LP | 12,014,870 | $172M | 2.3% | $14.28 | $34.05 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LLC | 10,972,974 | $124M | 1.7% | $11.30 | $35.10 | — | COM UT LTD PTN | 23311P100 |
| JPM | JPMORGAN CHASE & CO | 1,030,158 | $96.9M | 1.3% | $94.06 * | $88.69 | -7.8% | COM | 46625H100 |
| GEL | GENESIS ENERGY L P | 13,271,511 | $95.82M | 1.3% | $7.22 | $43.65 | — | UNIT LTD PARTN | 371927104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510,337 | $91.1M | 1.2% | $178.51 * | $196.63 | -7.1% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 1,016,369 | $89.79M | 1.2% | $88.34 | $81.35 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 1,908,928 | $89.03M | 1.2% | $46.64 * | $34.81 | +6.3% | COM | 17275R102 |
| — | HOLLY ENERGY PARTNERS L P | 5,574,641 | $81.33M | 1.1% | $14.59 | $14.11 | — | COM UT LTD PTN | 435763107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,152,578 | $80.66M | 1.1% | $13.11 | $30.64 | — | UNIT LTD PARTNER | 226344208 |
| — | ENLINK MIDSTREAM LLC | 31,894,582 | $77.82M | 1.0% | $2.44 | $10.87 | — | COM UNIT REP LTD | 29336T100 |
| YUM | YUM BRANDS INC | 858,000 | $74.57M | 1.0% | $86.91 * | $72.76 | +5.6% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 388,255 | $60.77M | 0.8% | $156.53 | $129.93 | — | TOTAL STK MKT | 922908769 |
| NGL | NGL ENERGY PARTNERS LP | 14,440,523 | $56.32M | 0.8% | $3.90 | $12.69 | — | COM UNIT REPST | 62913M107 |
| IVV | ISHARES TR | 177,436 | $54.95M | 0.7% | $309.69 | $210.42 | — | CORE S&P500 ETF | 464287200 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,847,428 | $50.77M | 0.7% | $4.68 | $14.68 | — | COM UNIT RP IN | 292480100 |
| CAT | CATERPILLAR INC DEL | 395,000 | $49.97M | 0.7% | $126.50 * | $126.53 | -16.1% | COM | 149123101 |
| PFE | PFIZER INC | 1,488,407 | $48.67M | 0.7% | $32.70 * | $22.27 | +16.7% | COM | 717081103 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,114,058 | $46.62M | 0.6% | $22.05 | $22.34 | — | COM | 19248A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,088,757 | $42.23M | 0.6% | $38.79 | $66.78 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 352,065 | $42.17M | 0.6% | $119.78 * | $25.20 | +51.1% | COM | 931142103 |
| NEM | NEWMONT CORP | 644,326 | $39.78M | 0.5% | $61.74 * | $35.56 | +40.3% | COM | 651639106 |
| IJH | ISHARES TR | 213,215 | $37.91M | 0.5% | $177.82 | $152.28 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 685,894 | $37.81M | 0.5% | $55.13 * | $30.30 | +34.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,425,000 | $36.48M | 0.5% | $25.60 * | $43.33 | -44.7% | COM | 949746101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,106,803 | $34.74M | 0.5% | $8.46 | $29.03 | — | COM UNIT REPST | 65506L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 858,717 | $34.01M | 0.5% | $39.61 | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | CNX MIDSTREAM PARTNERS LP | 5,082,901 | $33.8M | 0.5% | $6.65 | $8.16 | — | COM UNIT REPST | 12654A101 |
| FNDF | SCHWAB STRATEGIC TR | 1,280,161 | $30.39M | 0.4% | $23.74 | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| WMB | WILLIAMS COS INC | 1,359,549 | $25.86M | 0.3% | $19.02 * | $17.85 | -22.7% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 183,228 | $25.77M | 0.3% | $140.63 * | $100.40 | +23.7% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $25.09M | 0.3% | $114.05 * | $114.46 | -18.3% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 241,258 | $24.03M | 0.3% | $99.59 | $101.25 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 75,901 | $23.95M | 0.3% | $315.61 * | $25.29 | -3.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 211,710 | $23.54M | 0.3% | $111.18 * | $79.53 | +0.3% | CL B | 911312106 |
| T | AT&T INC | 776,493 | $23.47M | 0.3% | $30.23 * | $14.23 | +8.9% | COM | 00206R102 |
| GAP | GAP INC | 1,857,799 | $23.45M | 0.3% | $12.62 * | $13.84 | -46.3% | COM | 364760108 |
| MMM | 3M CO | 148,029 | $23.09M | 0.3% | $155.99 * | $111.74 | -8.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 694,117 | $23.06M | 0.3% | $33.22 * | $22.99 | -1.3% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 454,471 | $22.86M | 0.3% | $50.30 | $38.22 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 326,214 | $22.85M | 0.3% | $70.06 * | $56.01 | -2.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 228,500 | $22.43M | 0.3% | $98.18 * | $63.54 | +11.0% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 263,209 | $21.88M | 0.3% | $83.12 | $79.44 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 220,942 | $21.03M | 0.3% | $95.20 * | $95.01 | -9.9% | COM | 025816109 |
| — | MAXIM INTEGRATED PRODS INC | 346,790 | $21.02M | 0.3% | $60.61 | $61.51 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 270,170 | $20.79M | 0.3% | $76.94 * | $55.46 | +10.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352,299 | $20.71M | 0.3% | $58.80 * | $41.16 | +16.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 457,647 | $20.47M | 0.3% | $44.72 * | $52.26 | -33.4% | COM | 30231G102 |
| PPL | PPL CORP | 790,922 | $20.44M | 0.3% | $25.84 * | $22.37 | -7.7% | COM | 69351T106 |
| IVZ | INVESCO LTD | 1,893,742 | $20.38M | 0.3% | $10.76 * | $18.26 | -61.4% | SHS | G491BT108 |
| — | WESTROCK CO | 719,897 | $20.34M | 0.3% | $28.26 | $58.27 | — | COM | 96145D105 |
| NWL | NEWELL BRANDS INC | 1,279,812 | $20.32M | 0.3% | $15.88 * | $10.65 | 0.0% | COM | 651229106 |
| CNP | CENTERPOINT ENERGY INC | 1,087,823 | $20.31M | 0.3% | $18.67 * | $22.82 | -34.8% | COM | 15189T107 |
| CMI | CUMMINS INC | 117,179 | $20.3M | 0.3% | $173.26 * | $117.75 | +18.3% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP. | 455,870 | $20.13M | 0.3% | $44.15 * | $34.75 | -7.1% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 323,406 | $20.06M | 0.3% | $62.03 * | $62.82 | -20.0% | COM | 291011104 |
| EMN | EASTMAN CHEM CO | 286,046 | $19.92M | 0.3% | $69.64 * | $61.04 | -15.3% | COM | 277432100 |
| ETN | EATON CORP PLC | 227,609 | $19.91M | 0.3% | $87.48 * | $52.71 | +41.8% | SHS | G29183103 |
| IP | INTL PAPER CO | 560,720 | $19.74M | 0.3% | $35.21 * | $32.54 | -23.8% | COM | 460146103 |
| NUE | NUCOR CORP | 475,240 | $19.68M | 0.3% | $41.41 * | $48.21 | -24.4% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 1,145,983 | $19.66M | 0.3% | $17.16 * | $17.13 | -22.8% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 500,376 | $19.64M | 0.3% | $39.25 * | $28.50 | -12.4% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 615,723 | $19.64M | 0.3% | $31.89 * | $34.24 | -32.6% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,477 | $19.62M | 0.3% | $120.77 * | $97.57 | -6.3% | COM | 459200101 |
| — | CENTURYLINK INC | 1,942,590 | $19.48M | 0.3% | $10.03 | $16.45 | — | COM | 156700106 |
| OMC | OMNICOM GROUP INC | 355,787 | $19.43M | 0.3% | $54.60 * | $56.85 | -22.1% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 467,519 | $19.42M | 0.3% | $41.54 * | $42.82 | -31.1% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP | 1,058,419 | $19.37M | 0.3% | $18.30 * | $43.12 | -65.6% | COM | 674599105 |
| EWU | ISHARES TR | 751,360 | $19.36M | 0.3% | $25.76 | $33.63 | — | MSCI UK ETF NEW | 46435G334 |
| CAH | CARDINAL HEALTH INC | 370,193 | $19.32M | 0.3% | $52.19 * | $47.28 | -6.1% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 293,926 | $19.32M | 0.3% | $65.72 * | $50.83 | -19.8% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 241,517 | $19.3M | 0.3% | $79.89 * | $71.29 | -5.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 235,452 | $19.11M | 0.3% | $81.18 * | $53.03 | +18.1% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 1,030,562 | $18.95M | 0.3% | $18.39 * | $35.07 | -55.9% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 309,993 | $18.88M | 0.3% | $60.90 * | $64.57 | -31.5% | COM | 744320102 |
| — | L BRANDS INC | 1,251,183 | $18.73M | 0.3% | $14.97 | $18.12 | — | COM | 501797104 |
| — | SEAGATE TECHNOLOGY PLC | 386,876 | $18.73M | 0.3% | $48.41 | $38.46 | — | SHS | G7945M107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,605,011 | $18.57M | 0.2% | $11.57 | $16.11 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 3,031,208 | $18.43M | 0.2% | $6.08 * | $7.49 | -43.9% | COM | 345370860 |
| SO | SOUTHERN CO | 352,135 | $18.26M | 0.2% | $51.85 * | $32.13 | +39.3% | COM | 842587107 |
| COTY | COTY INC | 4,020,860 | $17.97M | 0.2% | $4.47 * | $9.27 | -47.7% | COM CL A | 222070203 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,980,909 | $17.9M | 0.2% | $9.04 * | $10.96 | -37.8% | COM | 446150104 |
| TAP | MOLSON COORS BEVERAGE CO | 514,578 | $17.68M | 0.2% | $34.36 | $46.10 | -24.6% | CL B | 60871R209 |
| KSS | KOHLS CORP | 843,274 | $17.52M | 0.2% | $20.77 * | $48.45 | -60.2% | COM | 500255104 |
| VTR | VENTAS INC | 401,322 | $14.7M | 0.2% | $36.62 * | $39.75 | -32.2% | COM | 92276F100 |
| DBEF | DBX ETF TR | 474,799 | $14.35M | 0.2% | $30.22 | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 69,200 | $14.08M | 0.2% | $203.51 * | $94.40 | +83.3% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 194,146 | $13.7M | 0.2% | $70.57 | $69.27 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 130,853 | $13.67M | 0.2% | $104.49 | $42.77 | — | TECHNOLOGY | 81369Y803 |
| — | J P MORGAN EXCHANGE-TRADED F | 590,997 | $13.55M | 0.2% | $22.93 | $20.51 | — | BETBULD JAPAN | 46641Q712 |
| XLB | SELECT SECTOR SPDR TR | 238,141 | $13.42M | 0.2% | $56.35 | $79.04 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 105,028 | $13.41M | 0.2% | $127.71 | $76.76 | — | SBI CONS DISCR | 81369Y407 |
| FNDE | SCHWAB STRATEGIC TR | 568,543 | $13.31M | 0.2% | $23.41 | $22.05 | — | SCHWB FDT EMK LG | 808524730 |
| XLV | SELECT SECTOR SPDR TR | 132,787 | $13.29M | 0.2% | $100.07 | $73.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 193,248 | $13.28M | 0.2% | $68.70 | $61.46 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 378,460 | $13.17M | 0.2% | $34.81 | $32.71 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 224,398 | $13.16M | 0.2% | $58.64 | $49.64 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 232,712 | $13.13M | 0.2% | $56.43 | $46.71 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 240,883 | $13.02M | 0.2% | $54.04 | $48.80 | — | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FDS | 67,538 | $13.01M | 0.2% | $192.65 | $160.88 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 557,905 | $12.91M | 0.2% | $23.14 | $35.17 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 338,095 | $12.8M | 0.2% | $37.85 | $80.62 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 11,675 | $12.61M | 0.2% | $1079.83 * | $16.98 | +218.6% | COM | 88160R101 |
| PLUG | PLUG POWER INC | 1,351,283 | $11.09M | 0.1% | $8.21 * | $3.34 | +40.1% | COM NEW | 72919P202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201,165 | $10.94M | 0.1% | $54.37 | $51.93 | — | MORTG-BACK SEC | 92206C771 |
| RGLD | ROYAL GOLD INC | 87,317 | $10.86M | 0.1% | $124.33 * | $86.65 | +39.4% | COM | 780287108 |
| FSLR | FIRST SOLAR INC | 218,603 | $10.82M | 0.1% | $49.50 * | $52.49 | -15.0% | COM | 336433107 |
| ITRI | ITRON INC | 158,178 | $10.48M | 0.1% | $66.25 * | $66.57 | -4.3% | COM | 465741106 |
| BLDP | BALLARD PWR SYS INC NEW | 675,257 | $10.4M | 0.1% | $15.40 * | $6.58 | +66.2% | COM | 058586108 |
| — | CREE INC | 174,507 | $10.33M | 0.1% | $59.19 | $43.80 | — | COM | 225447101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 197,205 | $10.11M | 0.1% | $51.28 * | $48.88 | -0.9% | COM UNIT PART IN | 65341B106 |
| AMZN | AMAZON COM INC | 3,572 | $9.854M | 0.1% | $2758.68 * | $83.57 | +44.5% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 203,120 | $9.662M | 0.1% | $47.57 | $17.15 | +178.6% | COM | 29355A107 |
| KMI | KINDER MORGAN INC DEL | 633,486 | $9.61M | 0.1% | $15.17 * | $12.39 | -12.4% | COM | 49456B101 |
| OLED | UNIVERSAL DISPLAY CORP | 62,675 | $9.377M | 0.1% | $149.61 * | $152.03 | -8.0% | COM | 91347P105 |
| ORA | ORMAT TECHNOLOGIES INC | 144,938 | $9.202M | 0.1% | $63.49 | $64.47 | -2.0% | COM | 686688102 |
| AYI | ACUITY BRANDS INC | 95,654 | $9.158M | 0.1% | $95.74 * | $116.24 | -25.6% | COM | 00508Y102 |
| AAPL | APPLE INC | 23,637 | $8.623M | 0.1% | $364.81 * | $36.54 | +105.5% | COM | 037833100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 296,568 | $8.44M | 0.1% | $28.46 * | $20.49 | +1.6% | COM | 41068X100 |
| EMLC | VANECK VECTORS ETF TR | 257,316 | $7.91M | 0.1% | $30.74 | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| CWEN | CLEARWAY ENERGY INC | 331,042 | $7.634M | 0.1% | $23.06 * | $13.76 | +15.2% | CL C | 18539C204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,036 | $7.264M | 0.1% | $120.99 * | $109.52 | +2.7% | COM | 91307C102 |
| — | ANGLOGOLD ASHANTI LIMITED | 244,258 | $7.203M | 0.1% | $29.49 | $24.71 | — | SPONSORED ADR | 035128206 |
| VDC | VANGUARD WORLD FDS | 47,687 | $7.133M | 0.1% | $149.58 | $132.98 | — | CONSUM STP ETF | 92204A207 |
| — | ACCELERON PHARMA INC | 73,421 | $6.995M | 0.1% | $95.27 | $59.08 | — | COM | 00434H108 |
| RUN | SUNRUN INC | 348,685 | $6.876M | 0.1% | $19.72 * | $15.79 | -3.1% | COM | 86771W105 |
| HL | HECLA MNG CO | 2,083,216 | $6.812M | 0.1% | $3.27 * | $2.64 | +1.7% | COM | 422704106 |
| — | MIRATI THERAPEUTICS INC | 59,530 | $6.797M | 0.1% | $114.18 | $51.73 | — | COM | 60468T105 |
| — | TERRAFORM PWR INC | 365,179 | $6.734M | 0.1% | $18.44 | $15.49 | — | COM CL A | 88104R209 |
| VIR | VIR BIOTECHNOLOGY INC | 160,827 | $6.589M | 0.1% | $40.97 * | $33.56 | 0.0% | COM | 92764N102 |
| V | VISA INC | 31,389 | $6.063M | 0.1% | $193.16 * | $165.02 | +6.4% | COM CL A | 92826C839 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 138,841 | $5.997M | 0.1% | $43.19 * | $35.29 | 0.0% | COM | 04280A100 |
| CDE | COEUR MNG INC | 1,180,154 | $5.995M | 0.1% | $5.08 * | $4.99 | -8.9% | COM NEW | 192108504 |
| KKR | KKR & CO INC | 194,119 | $5.994M | 0.1% | $30.88 * | $24.64 | +3.3% | COM | 48251W104 |
| BX | BLACKSTONE GROUP INC | 102,382 | $5.801M | 0.1% | $56.66 * | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | BLUEPRINT MEDICINES CORP | 73,921 | $5.766M | 0.1% | $78.00 | $78.00 | — | COM | 09627Y109 |
| — | MORPHOSYS AG | 179,460 | $5.683M | 0.1% | $31.67 | $24.25 | — | SPONSORED ADS | 617760202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 71,518 | $5.656M | 0.1% | $79.08 * | $74.52 | 0.0% | COM | 29089Q105 |
| VBR | VANGUARD INDEX FDS | 51,421 | $5.498M | 0.1% | $106.92 | $88.80 | — | SM CP VAL ETF | 922908611 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 83,128 | $5.248M | 0.1% | $63.13 | $35.39 | — | COM | 37890U108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,833 | $5.111M | 0.1% | $82.66 | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| LBRDK | LIBERTY BROADBAND CORP | 40,850 | $5.064M | 0.1% | $123.97 * | $114.61 | +2.6% | COM SER C | 530307305 |
| — | FIBROGEN INC | 121,556 | $4.927M | 0.1% | $40.53 | $56.09 | — | COM | 31572Q808 |
| — | CHEMOCENTRYX INC | 84,380 | $4.855M | 0.1% | $57.54 | $13.09 | — | COM | 16383L106 |
| — | ARENA PHARMACEUTICALS INC | 76,168 | $4.795M | 0.1% | $62.95 | $39.38 | — | COM NEW | 040047607 |
| LNG | CHENIERE ENERGY INC | 99,069 | $4.787M | 0.1% | $48.32 * | $64.39 | -32.2% | COM NEW | 16411R208 |
| — | ALLAKOS INC | 66,520 | $4.78M | 0.1% | $71.86 | $45.67 | — | COM | 01671P100 |
| — | COVANTA HLDG CORP | 491,759 | $4.716M | 0.1% | $9.59 | $13.56 | — | COM | 22282E102 |
| EMB | ISHARES TR | 42,650 | $4.658M | 0.1% | $109.21 | $109.61 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 77,606 | $4.644M | 0.1% | $59.84 * | $48.68 | +9.3% | COM | 458140100 |
| — | DECIPHERA PHARMACEUTICALS IN | 76,197 | $4.55M | 0.1% | $59.71 | $26.46 | — | COM | 24344T101 |
| VB | VANGUARD INDEX FDS | 31,059 | $4.526M | 0.1% | $145.72 | $119.01 | — | SMALL CP ETF | 922908751 |
| HMY | HARMONY GOLD MINING CO LTD | 1,053,590 | $4.393M | 0.1% | $4.17 | $3.58 | — | SPONSORED ADR | 413216300 |
| GFI | GOLD FIELDS LTD | 466,827 | $4.388M | 0.1% | $9.40 | $7.46 | — | SPONSORED ADR | 38059T106 |
| PTCT | PTC THERAPEUTICS INC | 85,770 | $4.352M | 0.1% | $50.74 * | $35.07 | +40.1% | COM | 69366J200 |
| CNNE | CANNAE HLDGS INC | 105,800 | $4.349M | 0.1% | $41.11 * | $25.86 | +25.9% | COM | 13765N107 |
| HDB | HDFC BANK LTD | 95,290 | $4.332M | 0.1% | $45.46 | $53.77 | — | SPONSORED ADS | 40415F101 |
| — | RENEWABLE ENERGY GROUP INC | 170,016 | $4.213M | 0.1% | $24.78 | $22.73 | — | COM NEW | 75972A301 |
| ALKS | ALKERMES PLC | 216,536 | $4.202M | 0.1% | $19.41 * | $27.32 | -40.6% | SHS | G01767105 |
| VTIP | VANGUARD MALVERN FDS | 83,570 | $4.193M | 0.1% | $50.17 | $48.38 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 24,465 | $4.017M | 0.1% | $164.19 * | $82.34 | +74.8% | COM | 532457108 |
| — | KARUNA THERAPEUTICS INC | 35,648 | $3.973M | 0.1% | $111.45 | $75.33 | — | COM | 48576A100 |
| PAGP | PLAINS GP HLDGS L P | 439,886 | $3.915M | 0.1% | $8.90 | $21.96 | — | LTD PARTNR INT A | 72651A207 |
| TRGP | TARGA RES CORP | 184,896 | $3.711M | 0.0% | $20.07 * | $30.00 | -55.2% | COM | 87612G101 |
| — | BROOKFIELD ASSET MGMT INC | 111,797 | $3.678M | 0.0% | $32.90 | $51.35 | — | CL A LTD VT SH | 112585104 |
| SCHP | SCHWAB STRATEGIC TR | 61,021 | $3.662M | 0.0% | $60.01 | $54.08 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 81,842 | $3.657M | 0.0% | $44.68 * | $41.44 | -6.5% | COM | 191216100 |
| NKE | NIKE INC | 37,249 | $3.653M | 0.0% | $98.07 * | $74.19 | +15.2% | CL B | 654106103 |
| FATE | FATE THERAPEUTICS INC | 105,979 | $3.636M | 0.0% | $34.31 * | $12.85 | +132.0% | COM | 31189P102 |
| ORCL | ORACLE CORP | 64,429 | $3.561M | 0.0% | $55.27 * | $48.53 | +0.9% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 19,601 | $3.466M | 0.0% | $176.83 * | $106.19 | +31.9% | COM | 235851102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,300 | $3.424M | 0.0% | $41.10 | $49.15 | — | LP INT UNIT | G16252101 |
| APLS | APELLIS PHARMACEUTICALS INC | 103,013 | $3.364M | 0.0% | $32.66 | $20.98 | +53.1% | COM | 03753U106 |
| AMT | AMERICAN TOWER CORP NEW | 12,814 | $3.313M | 0.0% | $258.55 * | $187.20 | +12.5% | COM | 03027X100 |
| KOD | KODIAK SCIENCES INC | 60,683 | $3.284M | 0.0% | $54.12 * | $56.40 | 0.0% | COM | 50015M109 |
| TPICQ | TPI COMPOSITES INC | 139,818 | $3.268M | 0.0% | $23.37 * | $21.77 | -13.8% | COM | 87266J104 |
| MDLZ | MONDELEZ INTL INC | 63,139 | $3.229M | 0.0% | $51.14 * | $46.27 | -3.7% | CL A | 609207105 |
| — | VIELA BIO INC | 74,479 | $3.226M | 0.0% | $43.31 | $43.31 | — | COM | 926613100 |
| CL | COLGATE PALMOLIVE CO | 43,970 | $3.221M | 0.0% | $73.25 * | $60.15 | +3.7% | COM | 194162103 |
| USHY | ISHARES TR | 83,580 | $3.194M | 0.0% | $38.21 | $35.50 | — | BROAD USD HIGH | 46435U853 |
| ARCC | ARES CAPITAL CORP | 213,200 | $3.08M | 0.0% | $14.45 * | $6.83 | +15.7% | COM | 04010L103 |
| — | ENVIVA PARTNERS LP | 84,385 | $3.041M | 0.0% | $36.04 | $31.63 | — | COM UNIT | 29414J107 |
| LMT | LOCKHEED MARTIN CORP | 7,965 | $2.906M | 0.0% | $364.85 * | $311.82 | +3.8% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 16,355 | $2.849M | 0.0% | $174.20 * | $97.44 | +41.5% | COM | 70450Y103 |
| FAST | FASTENAL CO | 66,475 | $2.848M | 0.0% | $42.84 * | $16.45 | +0.9% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 7,447 | $2.829M | 0.0% | $379.88 * | $5.52 | +45.9% | COM | 67066G104 |
| XYZ | SQUARE INC | 26,763 | $2.808M | 0.0% | $104.92 * | $63.62 | +20.3% | CL A | 852234103 |
| — | APOLLO GLOBAL MGMT INC | 55,686 | $2.78M | 0.0% | $49.92 | $37.82 | — | COM CL A | 03768E105 |
| — | LIBERTY MEDIA CORP DEL | 79,500 | $2.745M | 0.0% | $34.53 | $42.09 | — | COM A SIRIUSXM | 531229409 |
| — | EQUITRANS MIDSTREAM CORP | 328,184 | $2.727M | 0.0% | $8.31 | $18.69 | — | COM | 294600101 |
| CRM | SALESFORCE COM INC | 14,481 | $2.712M | 0.0% | $187.28 * | $157.47 | +5.7% | COM | 79466L302 |
| — | PRINCIPIA BIOPHARMA INC | 45,076 | $2.695M | 0.0% | $59.79 | $39.15 | — | COM | 74257L108 |
| ALEC | ALECTOR INC | 107,806 | $2.635M | 0.0% | $24.44 * | $17.00 | +62.4% | COM | 014442107 |
| QURE | UNIQURE NV | 58,307 | $2.627M | 0.0% | $45.05 * | $31.10 | +89.9% | SHS | N90064101 |
| MRK | MERCK & CO. INC | 33,896 | $2.621M | 0.0% | $77.32 * | $51.03 | +23.2% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 28,056 | $2.619M | 0.0% | $93.35 * | $55.03 | +38.6% | COM | 74340W103 |
| ZTS | ZOETIS INC | 19,085 | $2.615M | 0.0% | $137.02 * | $96.41 | +29.1% | CL A | 98978V103 |
| — | SUNPOWER CORP | 337,153 | $2.583M | 0.0% | $7.66 | $7.54 | — | COM | 867652406 |
| IBN | ICICI BANK LIMITED | 276,411 | $2.568M | 0.0% | $9.29 | $10.93 | — | ADR | 45104G104 |
| — | DICERNA PHARMACEUTICALS INC | 100,837 | $2.561M | 0.0% | $25.40 | $15.82 | — | COM | 253031108 |
| BSX | BOSTON SCIENTIFIC CORP | 72,620 | $2.549M | 0.0% | $35.10 * | $36.59 | -1.6% | COM | 101137107 |
| — | EIDOS THERAPEUTICS INC | 52,566 | $2.506M | 0.0% | $47.67 | $31.75 | — | COM | 28249H104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 153,544 | $2.495M | 0.0% | $16.25 | $16.01 | 0.0% | COM | 05156V102 |
| AMRC | AMERESCO INC | 89,590 | $2.489M | 0.0% | $27.78 * | $17.41 | +15.8% | CL A | 02361E108 |
| — | SPRINGWORKS THERAPEUTICS INC | 58,673 | $2.464M | 0.0% | $42.00 | $38.49 | — | COM | 85205L107 |
| MINT | PIMCO ETF TR | 24,110 | $2.452M | 0.0% | $101.70 | $221.91 | — | ENHAN SHRT MA AC | 72201R833 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,898 | $2.449M | 0.0% | $111.84 * | $91.35 | -30.6% | COM NEW | 53220K504 |
| LOW | LOWES COS INC | 18,094 | $2.445M | 0.0% | $135.13 * | $101.75 | +1.5% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 26,037 | $2.439M | 0.0% | $93.67 * | $89.83 | +1.7% | COM | 525327102 |
| FSK | FS KKR CAPITAL CORP | 172,625 | $2.417M | 0.0% | $14.00 * | $6.35 | 0.0% | COM | 302635206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,047 | $2.384M | 0.0% | $113.27 * | $131.04 | -25.0% | COM | 558868105 |
| CG | CARLYLE GROUP INC | 84,800 | $2.366M | 0.0% | $27.90 * | $23.69 | -10.0% | COM | 14316J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,453 | $2.347M | 0.0% | $95.98 * | $49.91 | +67.7% | COM | 127387108 |
| — | Y-MABS THERAPEUTICS INC | 54,239 | $2.343M | 0.0% | $43.20 | $43.20 | — | COM | 984241109 |
| META | FACEBOOK INC | 10,278 | $2.333M | 0.0% | $226.99 * | $160.28 | +29.4% | CL A | 30303M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 217,433 | $2.244M | 0.0% | $10.32 | $11.03 | -7.2% | COM CL A | 46333X108 |
| — | ZYMEWORKS INC | 62,120 | $2.241M | 0.0% | $36.08 | $45.30 | — | COM | 98985W102 |
| EWY | ISHARES INC | 39,037 | $2.23M | 0.0% | $57.13 | $46.93 | — | MSCI STH KOR ETF | 464286772 |
| — | EPIZYME INC | 137,856 | $2.214M | 0.0% | $16.06 | $12.67 | — | COM | 29428V104 |
| DPZ | DOMINOS PIZZA INC | 5,990 | $2.213M | 0.0% | $369.45 * | $236.83 | +45.2% | COM | 25754A201 |
| — | VIVINT SOLAR INC | 217,967 | $2.158M | 0.0% | $9.90 | $6.43 | — | COM | 92854Q106 |
| — | INTERCEPT PHARMACEUTICALS IN | 44,933 | $2.153M | 0.0% | $47.92 | $123.92 | — | COM | 45845P108 |
| TGT | TARGET CORP | 17,766 | $2.13M | 0.0% | $119.89 * | $85.47 | +14.9% | COM | 87612E106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 205,448 | $2.057M | 0.0% | $10.01 | $10.01 | — | SPONDS ADR | 00653A107 |
| HUM | HUMANA INC | 5,240 | $2.032M | 0.0% | $387.79 * | $341.47 | +4.2% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,323 | $2.016M | 0.0% | $52.61 | $48.17 | +10.1% | COM | 007903107 |
| CHRS | COHERUS BIOSCIENCES INC | 111,841 | $1.997M | 0.0% | $17.86 * | $18.44 | -8.2% | COM | 19249H103 |
| DXCM | DEXCOM INC | 4,881 | $1.979M | 0.0% | $405.45 * | $39.13 | +128.6% | COM | 252131107 |
| ROL | ROLLINS INC | 46,538 | $1.973M | 0.0% | $42.40 * | $25.00 | 0.0% | COM | 775711104 |
| AMP | AMERIPRISE FINL INC | 13,041 | $1.957M | 0.0% | $150.07 * | $116.82 | 0.0% | COM | 03076C106 |
| — | COLFAX CORP | 69,800 | $1.947M | 0.0% | $27.89 | $29.14 | — | COM | 194014106 |
| POWI | POWER INTEGRATIONS INC | 16,383 | $1.935M | 0.0% | $118.11 * | $45.43 | +9.1% | COM | 739276103 |
| — | AKCEA THERAPEUTICS INC | 138,478 | $1.897M | 0.0% | $13.70 | $23.33 | — | COM | 00972L107 |
| — | KARYOPHARM THERAPEUTICS INC | 99,749 | $1.889M | 0.0% | $18.94 | $18.94 | — | COM | 48576U106 |
| QNCX | CORTEXYME INC | 40,132 | $1.858M | 0.0% | $46.30 | $30.16 | +51.9% | COM | 22053A107 |
| NDSN | NORDSON CORP | 9,591 | $1.82M | 0.0% | $189.76 * | $121.08 | +31.7% | COM | 655663102 |
| — | SIRIUS XM HOLDINGS INC | 309,827 | $1.819M | 0.0% | $5.87 | $5.46 | — | COM | 82968B103 |
| HRTX | HERON THERAPEUTICS INC | 123,652 | $1.819M | 0.0% | $14.71 * | $16.43 | 0.0% | COM | 427746102 |
| — | MACQUARIE INFRASTRUCTURE COR | 58,950 | $1.809M | 0.0% | $30.69 | $73.91 | — | COM | 55608B105 |
| — | LEXINGTON REALTY TRUST | 170,982 | $1.804M | 0.0% | $10.55 | $10.42 | — | COM | 529043101 |
| — | SUNNOVA ENERGY INTL INC | 103,638 | $1.769M | 0.0% | $17.07 | $11.62 | — | COM | 86745K104 |
| BAC | BK OF AMERICA CORP | 73,994 | $1.757M | 0.0% | $23.75 * | $24.24 | -15.1% | COM | 060505104 |
| — | CONSTELLATION PHARMCETICLS I | 57,068 | $1.715M | 0.0% | $30.05 | $21.36 | — | COM | 210373106 |
| SBUX | STARBUCKS CORP | 22,660 | $1.668M | 0.0% | $73.61 * | $75.13 | -11.7% | COM | 855244109 |
| NMFC | NEW MTN FIN CORP | 178,800 | $1.661M | 0.0% | $9.29 * | $6.47 | -32.0% | COM | 647551100 |
| DLR | DIGITAL RLTY TR INC | 11,590 | $1.647M | 0.0% | $142.11 * | $58.77 | +98.0% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 8,434 | $1.607M | 0.0% | $190.54 * | $116.17 | +43.9% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 26,776 | $1.575M | 0.0% | $58.82 * | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,246 | $1.575M | 0.0% | $20.93 * | $16.70 | +8.0% | COM | 77313F106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 52,053 | $1.574M | 0.0% | $30.24 * | $28.90 | 0.0% | COM | 03969K108 |
| TXN | TEXAS INSTRS INC | 11,881 | $1.508M | 0.0% | $126.93 * | $94.12 | +5.7% | COM | 882508104 |
| BBY | BEST BUY INC | 16,981 | $1.482M | 0.0% | $87.27 * | $50.82 | +18.6% | COM | 086516101 |
| ADBE | ADOBE INC | 3,360 | $1.463M | 0.0% | $435.42 * | $248.49 | +49.1% | COM | 00724F101 |
| — | BIOXCEL THERAPEUTICS INC | 27,570 | $1.461M | 0.0% | $52.99 | $52.99 | — | COM | 09075P105 |
| INFY | INFOSYS LTD | 150,813 | $1.457M | 0.0% | $9.66 | $10.35 | — | SPONSORED ADR | 456788108 |
| IRBTQ | IROBOT CORP | 16,842 | $1.413M | 0.0% | $83.90 * | $65.84 | +0.0% | COM | 462726100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,022 | $1.38M | 0.0% | $105.97 * | $100.84 | 0.0% | COM | 33616C100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,285 | $1.37M | 0.0% | $50.21 * | $65.34 | -20.8% | COM | 29251M106 |
| CSX | CSX CORP | 19,629 | $1.369M | 0.0% | $69.74 * | $21.57 | -4.9% | COM | 126408103 |
| GOSS | GOSSAMER BIO INC | 103,358 | $1.344M | 0.0% | $13.00 * | $19.14 | -34.3% | COM | 38341P102 |
| ALRM | ALARM COM HLDGS INC | 20,574 | $1.333M | 0.0% | $64.79 * | $48.05 | +4.7% | COM | 011642105 |
| — | CYRUSONE INC | 18,284 | $1.33M | 0.0% | $72.74 | $67.08 | — | COM | 23283R100 |
| ZD | J2 GLOBAL INC | 20,866 | $1.319M | 0.0% | $63.21 * | $70.61 | -7.4% | COM | 48123V102 |
| — | GCI LIBERTY INC | 18,400 | $1.309M | 0.0% | $71.14 | $71.14 | — | COM CLASS A | 36164V305 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 27,953 | $1.307M | 0.0% | $46.76 * | $34.47 | 0.0% | COM | 03969T109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,755 | $1.305M | 0.0% | $274.45 * | $206.88 | +8.9% | COM | 016255101 |
| AM | ANTERO MIDSTREAM CORP | 253,153 | $1.291M | 0.0% | $5.10 * | $5.40 | -51.5% | COM | 03676B102 |
| — | G1 THERAPEUTICS INC | 51,480 | $1.249M | 0.0% | $24.26 | $26.89 | — | COM | 3621LQ109 |
| REPL | REPLIMUNE GROUP INC | 49,986 | $1.242M | 0.0% | $24.85 * | $14.41 | +22.7% | COM | 76029N106 |
| FTNT | FORTINET INC | 9,031 | $1.24M | 0.0% | $137.30 * | $14.56 | +72.5% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 6,850 | $1.234M | 0.0% | $180.15 * | $173.69 | 0.0% | COM | 863667101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,746 | $1.225M | 0.0% | $258.11 * | $162.10 | +5.8% | SHS | L8681T102 |
| KURA | KURA ONCOLOGY INC | 74,387 | $1.213M | 0.0% | $16.31 * | $16.08 | -10.3% | COM | 50127T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,477 | $1.212M | 0.0% | $127.89 * | $75.28 | +28.2% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 3,655 | $1.204M | 0.0% | $329.41 * | $161.19 | +78.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 2,965 | $1.201M | 0.0% | $405.06 * | $42.50 | +66.2% | COM | 81762P102 |
| DDD | 3-D SYS CORP DEL | 170,622 | $1.193M | 0.0% | $6.99 * | $9.58 | -22.0% | COM NEW | 88554D205 |
| NFLX | NETFLIX INC | 2,622 | $1.193M | 0.0% | $455.00 * | $28.68 | +48.4% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 3,581 | $1.183M | 0.0% | $330.35 * | $257.13 | +12.6% | COM | 45168D104 |
| MCO | MOODYS CORP | 4,279 | $1.176M | 0.0% | $274.83 * | $181.96 | +33.2% | COM | 615369105 |
| POOL | POOL CORPORATION | 4,283 | $1.165M | 0.0% | $272.01 * | $212.07 | +2.5% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 14,156 | $1.161M | 0.0% | $82.01 * | $29.80 | +2.5% | COM | 969904101 |
| — | ANSYS INC | 3,980 | $1.161M | 0.0% | $291.71 | $175.73 | — | COM | 03662Q105 |
| INTU | INTUIT | 3,894 | $1.153M | 0.0% | $296.10 * | $171.13 | +54.8% | COM | 461202103 |
| QRVO | QORVO INC | 10,430 | $1.153M | 0.0% | $110.55 * | $75.01 | +32.1% | COM | 74736K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,415 | $1.153M | 0.0% | $56.48 * | $55.20 | -1.3% | COM | 78467J100 |
| WLDN | WILLDAN GROUP INC | 46,097 | $1.153M | 0.0% | $25.01 * | $32.10 | -28.3% | COM | 96924N100 |
| ISRG | INTUITIVE SURGICAL INC | 2,020 | $1.151M | 0.0% | $569.80 * | $170.39 | +5.2% | COM NEW | 46120E602 |
| — | NATIONAL INSTRS CORP | 29,473 | $1.141M | 0.0% | $38.71 | $42.96 | — | COM | 636518102 |
| FTV | FORTIVE CORP | 16,700 | $1.13M | 0.0% | $67.66 * | $42.63 | -10.6% | COM | 34959J108 |
| — | APREA THERAPEUTICS INC | 28,725 | $1.114M | 0.0% | $38.78 | $45.88 | — | COM | 03836J102 |
| MA | MASTERCARD INCORPORATED | 3,760 | $1.112M | 0.0% | $295.74 * | $223.24 | +22.4% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 2,450 | $1.106M | 0.0% | $451.43 * | $406.09 | +7.9% | COM | 16359R103 |
| TRU | TRANSUNION | 12,687 | $1.104M | 0.0% | $87.02 * | $78.01 | -0.4% | COM | 89400J107 |
| — | IMMUNOGEN INC | 237,910 | $1.094M | 0.0% | $4.60 | $6.85 | — | COM | 45253H101 |
| GEN | NORTONLIFELOCK INC | 54,610 | $1.083M | 0.0% | $19.83 * | $14.06 | +28.3% | COM | 668771108 |
| — | APARTMENT INVT & MGMT CO | 28,718 | $1.081M | 0.0% | $37.64 | $45.96 | — | CL A | 03748R754 |
| DEI | DOUGLAS EMMETT INC | 35,040 | $1.074M | 0.0% | $30.65 | $30.50 | — | COM | 25960P109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,189 | $1.054M | 0.0% | $251.61 | $237.80 | — | COM | 339041105 |
| — | ASSEMBLY BIOSCIENCES INC | 44,639 | $1.041M | 0.0% | $23.32 | $13.77 | — | COM | 045396108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,214 | $1.033M | 0.0% | $16.60 | $17.66 | — | COM CL A | 720190206 |
| CVLT | COMMVAULT SYSTEMS INC | 26,153 | $1.012M | 0.0% | $38.70 * | $53.86 | -26.3% | COM | 204166102 |
| AVAV | AEROVIRONMENT INC | 12,559 | $1M | 0.0% | $79.62 * | $59.36 | +8.5% | COM | 008073108 |
| — | OYSTER PT PHARMA INC | 34,264 | $990K | 0.0% | $28.89 | $24.44 | — | COM | 69242L106 |
| — | FREQUENCY THERAPEUTICS INC | 42,308 | $984K | 0.0% | $23.26 | $17.54 | — | COM | 35803L108 |
| KRYS | KRYSTAL BIOTECH INC | 23,719 | $982K | 0.0% | $41.40 * | $24.22 | +98.6% | COM | 501147102 |
| — | AKERO THERAPEUTICS INC | 39,113 | $975K | 0.0% | $24.93 | $22.20 | — | COM | 00973Y108 |
| — | SPLUNK INC | 4,881 | $970K | 0.0% | $198.73 | $122.79 | — | COM | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 1,551 | $967K | 0.0% | $623.47 * | $519.23 | +8.7% | COM | 75886F107 |
| — | VMWARE INC | 6,223 | $964K | 0.0% | $154.91 | $145.16 | — | CL A COM | 928563402 |
| AZTA | BROOKS AUTOMATION INC NEW | 21,681 | $959K | 0.0% | $44.23 * | $35.71 | +6.2% | COM | 114340102 |
| STNE | STONECO LTD | 24,527 | $951K | 0.0% | $38.77 | $34.03 | — | COM CL A | G85158106 |
| OKTA | OKTA INC | 4,741 | $949K | 0.0% | $200.17 * | $72.17 | +135.3% | CL A | 679295105 |
| ABBNY | ABB LTD | 41,597 | $938K | 0.0% | $22.55 | $20.70 | — | SPONSORED ADR | 000375204 |
| APLE | APPLE HOSPITALITY REIT INC | 96,600 | $933K | 0.0% | $9.66 | $12.79 | — | COM NEW | 03784Y200 |
| TREE | LENDINGTREE INC NEW | 3,223 | $933K | 0.0% | $289.48 | $249.35 | — | COM | 52603B107 |
| CGNX | COGNEX CORP | 15,542 | $928K | 0.0% | $59.71 * | $45.57 | +12.3% | COM | 192422103 |
| ADSK | AUTODESK INC | 3,871 | $926K | 0.0% | $239.21 * | $143.72 | +36.8% | COM | 052769106 |
| — | IHS MARKIT LTD | 12,246 | $925K | 0.0% | $75.53 | $54.13 | — | SHS | G47567105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,333 | $924K | 0.0% | $110.88 * | $96.15 | -0.1% | COM | 40171V100 |
| CXW | CORECIVIC INC | 98,253 | $920K | 0.0% | $9.36 * | $16.38 | -30.4% | COM | 21871N101 |
| GOOGL | ALPHABET INC | 648 | $919K | 0.0% | $1418.21 * | $53.75 | +24.5% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 6,549 | $917K | 0.0% | $140.02 | $118.87 | — | SPON ADR | 803054204 |
| WDAY | WORKDAY INC | 4,888 | $916K | 0.0% | $187.40 * | $188.14 | -14.1% | CL A | 98138H101 |
| PODD | INSULET CORP | 4,686 | $910K | 0.0% | $194.20 | $148.41 | +28.8% | COM | 45784P101 |
| PTC | PTC INC | 11,658 | $907K | 0.0% | $77.80 * | $84.17 | -15.8% | COM | 69370C100 |
| GRMN | GARMIN LTD | 9,277 | $905K | 0.0% | $97.55 * | $71.27 | +5.9% | SHS | H2906T109 |
| ZS | ZSCALER INC | 8,260 | $904K | 0.0% | $109.44 * | $51.16 | +62.4% | COM | 98980G102 |
| SLAB | SILICON LABORATORIES INC | 8,995 | $902K | 0.0% | $100.28 * | $97.42 | -4.1% | COM | 826919102 |
| EQIX | EQUINIX INC | 1,283 | $901K | 0.0% | $702.26 * | $288.12 | +111.3% | COM | 29444U700 |
| HOPE | HOPE BANCORP INC | 96,258 | $887K | 0.0% | $9.21 * | $12.49 | -28.2% | COM | 43940T109 |
| VRSK | VERISK ANALYTICS INC | 5,213 | $887K | 0.0% | $170.15 * | $113.30 | +34.5% | COM | 92345Y106 |
| — | CYBERARK SOFTWARE LTD | 8,864 | $880K | 0.0% | $99.28 | $96.37 | — | SHS | M2682V108 |
| VNO | VORNADO RLTY TR | 23,027 | $879K | 0.0% | $38.17 | $74.63 | — | SH BEN INT | 929042109 |
| PANW | PALO ALTO NETWORKS INC | 3,821 | $878K | 0.0% | $229.78 * | $35.13 | +0.3% | COM | 697435105 |
| RELX | RELX PLC | 37,200 | $876K | 0.0% | $23.55 | $21.93 | — | SPONSORED ADR | 759530108 |
| — | PROOFPOINT INC | 7,870 | $875K | 0.0% | $111.18 | $112.35 | — | COM | 743424103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,359 | $870K | 0.0% | $37.24 * | $46.64 | -24.2% | SHS | G8060N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,397 | $870K | 0.0% | $256.11 * | $207.21 | +13.1% | CL A | 989207105 |
| — | ABIOMED INC | 3,599 | $869K | 0.0% | $241.46 | $192.14 | — | COM | 003654100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,042 | $864K | 0.0% | $107.44 | $108.47 | -2.3% | ORD | M22465104 |
| XRAY | DENTSPLY SIRONA INC | 19,556 | $862K | 0.0% | $44.08 * | $47.68 | -11.3% | COM | 24906P109 |
| PRLB | PROTO LABS INC | 7,660 | $862K | 0.0% | $112.53 * | $111.52 | -8.0% | COM | 743713109 |
| — | MOLECULAR TEMPLATES INC | 62,350 | $860K | 0.0% | $13.79 | $13.79 | — | COM | 608550109 |
| — | AVROBIO INC | 49,157 | $858K | 0.0% | $17.45 | $17.45 | — | COM | 05455M100 |
| ADT | ADT INC DEL | 107,227 | $856K | 0.0% | $7.98 * | $5.82 | -2.0% | COM | 00090Q103 |
| — | FARO TECHNOLOGIES INC | 15,871 | $851K | 0.0% | $53.62 | $52.34 | — | COM | 311642102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,115 | $849K | 0.0% | $138.84 * | $74.55 | +64.0% | COM | 83417M104 |
| VCEL | VERICEL CORP | 61,340 | $848K | 0.0% | $13.82 * | $13.30 | +1.7% | COM | 92346J108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,318 | $847K | 0.0% | $134.06 * | $117.15 | -0.3% | COM | 31620M106 |
| ARDX | ARDELYX INC | 121,489 | $841K | 0.0% | $6.92 | $6.95 | 0.0% | COM | 039697107 |
| ENTG | ENTEGRIS INC | 14,223 | $840K | 0.0% | $59.06 * | $46.50 | +16.8% | COM | 29362U104 |
| ANAB | ANAPTYSBIO INC | 37,210 | $831K | 0.0% | $22.33 * | $18.28 | 0.0% | COM | 032724106 |
| — | BLACK KNIGHT INC | 11,421 | $829K | 0.0% | $72.59 | $56.17 | — | COM | 09215C105 |
| FISV | FISERV INC | 8,494 | $829K | 0.0% | $97.60 * | $81.22 | +24.0% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 4,835 | $820K | 0.0% | $169.60 * | $155.97 | +1.9% | COM | 37940X102 |
| SSYS | STRATASYS LTD | 51,591 | $818K | 0.0% | $15.86 * | $20.28 | -16.6% | SHS | M85548101 |
| SNN | SMITH & NEPHEW GROUP PLC | 21,353 | $814K | 0.0% | $38.12 | $39.32 | — | SPDN ADR NEW | 83175M205 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 44,809 | $785K | 0.0% | $17.52 * | $24.52 | -30.5% | COM | 22663K107 |
| NYT | NEW YORK TIMES CO | 18,608 | $782K | 0.0% | $42.02 * | $32.48 | +6.1% | CL A | 650111107 |
| GNL | GLOBAL NET LEASE INC | 46,099 | $771K | 0.0% | $16.72 | $20.29 | — | COM NEW | 379378201 |
| — | CEL SCI CORP | 51,068 | $762K | 0.0% | $14.92 | $14.92 | — | COM PAR NEW | 150837607 |
| STAG | STAG INDL INC | 25,808 | $757K | 0.0% | $29.33 | $31.57 | — | COM | 85254J102 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,894 | $754K | 0.0% | $24.41 | $28.19 | — | COM | 35086T109 |
| XHR | XENIA HOTELS & RESORTS INC | 80,073 | $747K | 0.0% | $9.33 | $10.30 | — | COM | 984017103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,748 | $742K | 0.0% | $18.21 * | $17.04 | 0.0% | COM | 80706P103 |
| — | QTS RLTY TR INC | 11,455 | $734K | 0.0% | $64.08 | $54.29 | — | COM CL A | 74736A103 |
| NHI | NATIONAL HEALTH INVS INC | 12,058 | $732K | 0.0% | $60.71 | $81.46 | — | COM | 63633D104 |
| — | TAUBMAN CTRS INC | 19,254 | $727K | 0.0% | $37.76 | $31.89 | — | COM | 876664103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,344 | $727K | 0.0% | $167.36 * | $104.19 | +20.0% | COM | 22822V101 |
| — | CORESITE RLTY CORP | 5,993 | $726K | 0.0% | $121.14 | $112.15 | — | COM | 21870Q105 |
| BDN | BRANDYWINE RLTY TR | 66,448 | $724K | 0.0% | $10.90 | $15.75 | — | SH BEN INT NEW | 105368203 |
| — | STORE CAP CORP | 30,320 | $722K | 0.0% | $23.81 | $37.23 | — | COM | 862121100 |
| — | CITY OFFICE REIT INC | 71,344 | $718K | 0.0% | $10.06 | $13.39 | — | COM | 178587101 |
| — | DUKE REALTY CORP | 20,188 | $714K | 0.0% | $35.37 | $31.07 | — | COM NEW | 264411505 |
| VKTX | VIKING THERAPEUTICS INC | 99,027 | $714K | 0.0% | $7.21 * | $11.72 | -43.3% | COM | 92686J106 |
| EGP | EASTGROUP PPTY INC | 5,965 | $708K | 0.0% | $118.69 | $132.72 | — | COM | 277276101 |
| — | VEREIT INC | 109,728 | $706K | 0.0% | $6.43 | $9.24 | — | COM | 92339V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,644 | $702K | 0.0% | $14.43 | $18.38 | — | COM | 78573L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 158,565 | $702K | 0.0% | $4.43 | $3.63 | — | COM SH BEN INT | 25525P107 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,573 | $701K | 0.0% | $29.74 | $40.88 | — | COM | 681936100 |
| WPC | WP CAREY INC | 10,343 | $700K | 0.0% | $67.68 | $80.01 | — | COM | 92936U109 |
| CTRA | CABOT OIL & GAS CORP | 40,423 | $694K | 0.0% | $17.17 * | $13.96 | +5.8% | COM | 127097103 |
| CUBE | CUBESMART | 25,711 | $694K | 0.0% | $26.99 | $31.48 | — | COM | 229663109 |
| CMCSA | COMCAST CORP NEW | 17,723 | $691K | 0.0% | $38.99 * | $28.55 | +14.7% | CL A | 20030N101 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,698 | $689K | 0.0% | $34.98 | $48.10 | — | COM | 024835100 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,986 | $688K | 0.0% | $22.20 | $29.10 | — | SH BEN INT | 939653101 |
| SFM | SPROUTS FMRS MKT INC | 26,763 | $684K | 0.0% | $25.56 * | $20.17 | +13.5% | COM | 85208M102 |
| UDR | UDR INC | 18,253 | $682K | 0.0% | $37.36 * | $25.65 | +17.8% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 7,478 | $682K | 0.0% | $91.20 * | $89.69 | -18.8% | SH BEN INT | 133131102 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,726 | $680K | 0.0% | $28.66 | $33.61 | — | COM SHS BEN IN | 637870106 |
| HIW | HIGHWOODS PPTYS INC | 18,105 | $676K | 0.0% | $37.34 | $48.90 | — | COM | 431284108 |
| — | SL GREEN RLTY CORP | 13,685 | $675K | 0.0% | $49.32 | $94.00 | — | COM | 78440X101 |
| AVB | AVALONBAY CMNTYS INC | 4,356 | $674K | 0.0% | $154.73 * | $130.67 | -0.8% | COM | 053484101 |
| — | SYROS PHARMACEUTICALS INC | 62,327 | $664K | 0.0% | $10.65 | $10.65 | — | COM | 87184Q107 |
| PHM | PULTE GROUP INC | 19,490 | $663K | 0.0% | $34.02 * | $29.51 | -3.9% | COM | 745867101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,512 | $660K | 0.0% | $7.13 | $17.14 | — | COM | 875465106 |
| MAC | MACERICH CO | 73,169 | $656K | 0.0% | $8.97 | $31.22 | — | COM | 554382101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 141,080 | $652K | 0.0% | $4.62 * | $4.68 | -3.9% | COM | 14888U101 |
| EPR | EPR PPTYS | 19,423 | $643K | 0.0% | $33.11 | $56.01 | — | COM SH BEN INT | 26884U109 |
| — | PENNSYLVANIA REAL ESTATE INV | 473,087 | $643K | 0.0% | $1.36 | $3.67 | — | SH BEN INT | 709102107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,215 | $643K | 0.0% | $290.29 * | $229.53 | +18.1% | COM | 92532F100 |
| TER | TERADYNE INC | 7,563 | $640K | 0.0% | $84.62 * | $48.66 | +34.6% | COM | 880770102 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,696 | $640K | 0.0% | $12.62 | $17.07 | — | COM | 92915B106 |
| — | MERUS N V | 39,609 | $637K | 0.0% | $16.08 | $14.08 | — | COM | N5749R100 |
| VMC | VULCAN MATLS CO | 5,483 | $635K | 0.0% | $115.81 * | $125.36 | -16.6% | COM | 929160109 |
| PPG | PPG INDS INC | 5,837 | $619K | 0.0% | $106.05 * | $100.94 | -14.4% | COM | 693506107 |
| EXEL | EXELIXIS INC | 25,975 | $617K | 0.0% | $23.75 * | $23.18 | 0.0% | COM | 30161Q104 |
| CHGG | CHEGG INC | 9,072 | $610K | 0.0% | $67.24 * | $53.43 | 0.0% | COM | 163092109 |
| PK | PARK HOTELS RESORTS INC | 61,611 | $609K | 0.0% | $9.88 | $17.41 | — | COM | 700517105 |
| RLJ | RLJ LODGING TR | 64,300 | $607K | 0.0% | $9.44 | $14.54 | — | COM | 74965L101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,288 | $605K | 0.0% | $45.53 | $32.86 | — | COM SB VTG SHS A | 11275Q107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 74,451 | $605K | 0.0% | $8.13 * | $9.19 | -28.9% | SHS NEW | 030111207 |
| STAA | STAAR SURGICAL CO | 9,769 | $601K | 0.0% | $61.52 * | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| XENE | XENON PHARMACEUTICALS INC | 47,704 | $598K | 0.0% | $12.54 | $12.73 | 0.0% | COM | 98420N105 |
| — | MEI PHARMA INC | 144,610 | $597K | 0.0% | $4.13 | $4.13 | — | COM NEW | 55279B202 |
| CACI | CACI INTL INC | 2,713 | $589K | 0.0% | $217.10 * | $179.69 | +33.0% | CL A | 127190304 |
| TRMK | TRUSTMARK CORP | 23,803 | $584K | 0.0% | $24.53 * | $20.20 | 0.0% | COM | 898402102 |
| INN | SUMMIT HOTEL PPTYS INC | 98,269 | $583K | 0.0% | $5.93 | $5.93 | — | COM | 866082100 |
| HUBB | HUBBELL INC | 4,621 | $579K | 0.0% | $125.30 * | $96.30 | +14.5% | COM | 443510607 |
| — | ZYNGA INC | 60,535 | $578K | 0.0% | $9.55 | $9.55 | — | CL A | 98986T108 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,580 | $577K | 0.0% | $8.29 * | $8.78 | -22.1% | COM | 319829107 |
| GOOG | ALPHABET INC | 407 | $575K | 0.0% | $1412.78 * | $53.82 | +24.4% | CAP STK CL C | 02079K107 |
| HAE | HAEMONETICS CORP | 6,369 | $570K | 0.0% | $89.50 * | $104.15 | -3.0% | COM | 405024100 |
| — | WASHINGTON PRIME GROUP NEW | 673,913 | $567K | 0.0% | $0.84 | $3.30 | — | COM | 93964W108 |
| — | TECH DATA CORP | 3,885 | $563K | 0.0% | $144.92 | $77.58 | — | COM | 878237106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,699 | $560K | 0.0% | $10.43 | $22.74 | -54.5% | COM | 74587V107 |
| NEU | NEWMARKET CORP | 1,380 | $552K | 0.0% | $400.00 * | $390.45 | -6.3% | COM | 651587107 |
| LNT | ALLIANT ENERGY CORP | 11,397 | $545K | 0.0% | $47.82 * | $45.48 | -10.5% | COM | 018802108 |
| — | ALBIREO PHARMA INC | 20,432 | $541K | 0.0% | $26.48 | $31.98 | — | COM | 01345P106 |
| XBIT | XBIOTECH INC | 39,359 | $540K | 0.0% | $13.72 * | $11.09 | +9.1% | COM | 98400H102 |
| IRM | IRON MTN INC NEW | 20,654 | $539K | 0.0% | $26.10 * | $23.11 | -16.6% | COM | 46284V101 |
| GEO | GEO GROUP INC NEW | 45,415 | $537K | 0.0% | $11.82 * | $18.14 | -39.5% | COM | 36162J106 |
| AOS | SMITH A O CORP | 11,397 | $537K | 0.0% | $47.12 * | $48.05 | -17.9% | COM | 831865209 |
| ACMR | ACM RESEARCH INC | 8,423 | $525K | 0.0% | $62.33 * | $10.78 | +52.2% | COM CL A | 00108J109 |
| NRG | NRG ENERGY INC | 16,130 | $525K | 0.0% | $32.55 * | $28.46 | -2.1% | COM NEW | 629377508 |
| SVC | SERVICE PPTYS TR | 72,946 | $517K | 0.0% | $7.09 | $18.63 | — | COM SH BEN INT | 81761L102 |
| CROX | CROCS INC | 14,030 | $517K | 0.0% | $36.85 * | $31.86 | -16.9% | COM | 227046109 |
| PUMP | PROPETRO HLDG CORP | 100,661 | $517K | 0.0% | $5.14 * | $8.03 | -42.6% | COM | 74347M108 |
| — | SITE CENTERS CORP | 63,238 | $512K | 0.0% | $8.10 | $10.84 | — | COM | 82981J109 |
| NEO | NEOGENOMICS INC | 16,181 | $501K | 0.0% | $30.96 * | $29.95 | -7.5% | COM NEW | 64049M209 |
| HZO | MARINEMAX INC | 21,991 | $492K | 0.0% | $22.37 * | $20.77 | -20.8% | COM | 567908108 |
| TTD | THE TRADE DESK INC | 1,190 | $484K | 0.0% | $406.72 * | $4.62 | +552.0% | COM CL A | 88339J105 |
| WING | WINGSTOP INC | 3,422 | $476K | 0.0% | $139.10 * | $116.55 | 0.0% | COM | 974155103 |
| — | PDL BIOPHARMA INC | 158,981 | $463K | 0.0% | $2.91 | $7.69 | — | COM | 69329Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,033 | $454K | 0.0% | $16.79 * | $26.10 | -38.2% | COM | 552953101 |
| MTH | MERITAGE HOMES CORP | 5,949 | $453K | 0.0% | $76.15 * | $30.34 | -2.6% | COM | 59001A102 |
| — | EQUITY COMWLTH | 14,038 | $452K | 0.0% | $32.20 | $31.71 | — | COM SH BEN INT | 294628102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,306 | $450K | 0.0% | $61.59 * | $54.61 | 0.0% | COM | 75513E101 |
| — | BP MIDSTREAM PARTNERS LP | 39,132 | $449K | 0.0% | $11.47 | $14.22 | — | UNIT LTD PTNR | 0556EL109 |
| NAVI | NAVIENT CORPORATION | 63,569 | $447K | 0.0% | $7.03 * | $12.51 | -40.5% | COM | 63938C108 |
| YETI | YETI HLDGS INC | 10,185 | $435K | 0.0% | $42.71 * | $29.65 | +1.3% | COM | 98585X104 |
| — | HANESBRANDS INC | 38,572 | $435K | 0.0% | $11.28 | $11.93 | — | COM | 410345102 |
| SGI | TEMPUR SEALY INTL INC | 6,051 | $435K | 0.0% | $71.89 * | $19.00 | -24.5% | COM | 88023U101 |
| BWA | BORGWARNER INC | 12,298 | $434K | 0.0% | $35.29 * | $24.21 | 0.0% | COM | 099724106 |
| PFS | PROVIDENT FINL SVCS INC | 30,033 | $434K | 0.0% | $14.45 * | $9.93 | 0.0% | COM | 74386T105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,584 | $431K | 0.0% | $10.89 * | $10.98 | -25.6% | COM | 02553E106 |
| KIM | KIMCO RLTY CORP | 33,566 | $431K | 0.0% | $12.84 * | $11.49 | -23.3% | COM | 49446R109 |
| CCS | CENTURY CMNTYS INC | 14,000 | $429K | 0.0% | $30.64 * | $26.79 | -16.4% | COM | 156504300 |
| — | HMS HLDGS CORP | 13,105 | $424K | 0.0% | $32.35 | $32.35 | — | COM | 40425J101 |
| WIT | WIPRO LTD | 127,174 | $421K | 0.0% | $3.31 | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| — | RIGEL PHARMACEUTICALS INC | 229,964 | $421K | 0.0% | $1.83 | $2.60 | — | COM NEW | 766559603 |
| WEN | WENDYS CO | 19,277 | $420K | 0.0% | $21.79 * | $19.88 | 0.0% | COM | 95058W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,350 | $417K | 0.0% | $36.74 * | $35.22 | -7.3% | COM | 01973R101 |
| PRQR | PROQR THRAPEUTICS N V | 68,166 | $414K | 0.0% | $6.07 * | $5.40 | 0.0% | SHS EURO | N71542109 |
| FORR | FORRESTER RESH INC | 12,890 | $413K | 0.0% | $32.04 | $31.74 | 0.0% | COM | 346563109 |
| LGIH | LGI HOMES INC | 4,678 | $412K | 0.0% | $88.07 * | $74.29 | -5.7% | COM | 50187T106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,701 | $411K | 0.0% | $11.51 * | $8.49 | 0.0% | COM | 66611T108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,906 | $410K | 0.0% | $15.24 * | $14.40 | 0.0% | COM | 489398107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,660 | $407K | 0.0% | $71.91 | $81.51 | — | SPON ADR B | 400506101 |
| — | MAGENTA THERAPEUTICS INC | 53,863 | $405K | 0.0% | $7.52 | $7.52 | — | COM | 55910K108 |
| SLP | SIMULATIONS PLUS INC | 6,750 | $404K | 0.0% | $59.85 * | $32.60 | +32.0% | COM | 829214105 |
| — | CONCERT PHARMACEUTICALS INC | 40,455 | $403K | 0.0% | $9.96 | $15.83 | — | COM | 206022105 |
| — | MOBILE TELESYSTEMS PJSC | 43,581 | $401K | 0.0% | $9.20 | $9.80 | — | SPONSORED ADR | 607409109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 379 | $399K | 0.0% | $1052.77 * | $15.95 | +16.1% | COM | 169656105 |
| — | WEINGARTEN RLTY INVS | 21,058 | $399K | 0.0% | $18.95 | $18.95 | — | SH BEN INT | 948741103 |
| APPF | APPFOLIO INC | 2,445 | $398K | 0.0% | $162.78 * | $119.28 | +9.8% | COM CL A | 03783C100 |
| HSTM | HEALTHSTREAM INC | 17,927 | $397K | 0.0% | $22.15 * | $23.17 | 0.0% | COM | 42222N103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,024 | $396K | 0.0% | $43.88 | $59.15 | — | SPONSORD ADR REP | 191241108 |
| SPSC | SPS COMMERCE INC | 5,261 | $395K | 0.0% | $75.08 * | $49.89 | +22.1% | COM | 78463M107 |
| ENIC | ENEL CHILE S.A. | 104,240 | $393K | 0.0% | $3.77 | $4.67 | — | SPONSORED ADR | 29278D105 |
| ACCO | ACCO BRANDS CORP | 55,102 | $391K | 0.0% | $7.10 * | $5.81 | -20.1% | COM | 00081T108 |
| RDNT | RADNET INC | 24,510 | $389K | 0.0% | $15.87 * | $18.83 | -23.1% | COM | 750491102 |
| TRMB | TRIMBLE INC | 8,984 | $388K | 0.0% | $43.19 * | $39.10 | -4.1% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,043 | $383K | 0.0% | $75.95 * | $63.18 | +8.1% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,722 | $382K | 0.0% | $56.83 * | $62.95 | -21.7% | CL A | 192446102 |
| — | CHINA PETE & CHEM CORP | 9,081 | $381K | 0.0% | $41.96 | $48.00 | — | SPON ADR H SHS | 16941R108 |
| IBP | INSTALLED BLDG PRODS INC | 5,529 | $380K | 0.0% | $68.73 * | $40.39 | +26.4% | COM | 45780R101 |
| — | MATCH GROUP INC | 3,544 | $379K | 0.0% | $106.94 | $19.55 | — | COM | 57665R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 109,573 | $378K | 0.0% | $3.45 | $3.40 | 0.0% | COM | 69404D108 |
| AXTA | AXALTA COATING SYS LTD | 16,762 | $378K | 0.0% | $22.55 * | $20.46 | 0.0% | COM | G0750C108 |
| MBUU | MALIBU BOATS INC | 7,265 | $377K | 0.0% | $51.89 * | $39.68 | +0.7% | COM CL A | 56117J100 |
| — | MCEWEN MNG INC | 372,431 | $376K | 0.0% | $1.01 | $1.90 | — | COM | 58039P107 |
| TX | TERNIUM SA | 24,692 | $375K | 0.0% | $15.19 | $20.50 | — | SPONSORED ADS | 880890108 |
| TREX | TREX CO INC | 2,883 | $375K | 0.0% | $130.07 * | $18.43 | +189.4% | COM | 89531P105 |
| FND | FLOOR & DECOR HLDGS INC | 6,455 | $372K | 0.0% | $57.63 * | $45.40 | +0.5% | CL A | 339750101 |
| — | ORION ENERGY SYSTEMS INC | 106,829 | $370K | 0.0% | $3.46 | $3.67 | — | COM | 686275108 |
| CVSA | ADTALEM GLOBAL ED INC | 11,775 | $367K | 0.0% | $31.17 | $31.20 | 0.0% | COM | 00737L103 |
| HOLX | HOLOGIC INC | 6,430 | $367K | 0.0% | $57.08 * | $47.61 | +3.1% | COM | 436440101 |
| LEN/B | LENNAR CORP | 7,858 | $362K | 0.0% | $46.07 * | $36.66 | -6.2% | CL B | 526057302 |
| BLD | TOPBUILD CORP | 3,175 | $361K | 0.0% | $113.70 * | $88.33 | +13.1% | COM | 89055F103 |
| — | CERNER CORP | 5,266 | $361K | 0.0% | $68.55 | $56.43 | — | COM | 156782104 |
| DECK | DECKERS OUTDOOR CORP | 1,826 | $359K | 0.0% | $196.60 * | $19.41 | +42.0% | COM | 243537107 |
| DHI | D R HORTON INC | 6,478 | $359K | 0.0% | $55.42 * | $44.84 | +2.2% | COM | 23331A109 |
| OPCH | OPTION CARE HEALTH INC | 25,831 | $359K | 0.0% | $13.90 * | $13.22 | 0.0% | COM NEW | 68404L201 |
| VEEV | VEEVA SYS INC | 1,523 | $357K | 0.0% | $234.41 * | $26.38 | +651.7% | CL A COM | 922475108 |
| — | IVERIC BIO INC | 68,551 | $350K | 0.0% | $5.11 | $5.11 | — | COM | 46583P102 |
| — | VECTOR GROUP LTD | 34,821 | $350K | 0.0% | $10.05 | $10.05 | — | COM | 92240M108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,274 | $346K | 0.0% | $41.82 * | $29.83 | -1.2% | COM | 70932M107 |
| FICO | FAIR ISAAC CORP | 826 | $345K | 0.0% | $417.68 * | $234.95 | +55.3% | COM | 303250104 |
| PII | POLARIS INC | 3,703 | $343K | 0.0% | $92.63 * | $76.21 | 0.0% | COM | 731068102 |
| PJT | PJT PARTNERS INC | 6,666 | $342K | 0.0% | $51.31 * | $40.20 | +12.6% | COM CL A | 69343T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,236 | $341K | 0.0% | $105.38 * | $40.19 | +0.4% | COM | 595017104 |
| — | RATTLER MIDSTREAM LP | 35,077 | $340K | 0.0% | $9.69 | $17.17 | — | COM UNITS | 75419T103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 32,842 | $338K | 0.0% | $10.29 * | $11.09 | -18.2% | ORD SHS | G39108108 |
| VICR | VICOR CORP | 4,692 | $338K | 0.0% | $72.04 * | $56.15 | 0.0% | COM | 925815102 |
| PRDO | PERDOCEO ED CORP | 20,992 | $334K | 0.0% | $15.91 * | $14.73 | -8.0% | COM | 71363P106 |
| SNPS | SYNOPSYS INC | 1,695 | $331K | 0.0% | $195.28 * | $135.21 | +22.1% | COM | 871607107 |
| GDDY | GODADDY INC | 4,515 | $331K | 0.0% | $73.31 * | $66.17 | +8.5% | CL A | 380237107 |
| FOXF | FOX FACTORY HLDG CORP | 3,971 | $328K | 0.0% | $82.60 * | $61.24 | +1.6% | COM | 35138V102 |
| HELE | HELEN OF TROY CORP LTD | 1,730 | $326K | 0.0% | $188.44 * | $148.62 | +10.1% | COM | G4388N106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,029 | $326K | 0.0% | $32.51 * | $17.77 | -4.6% | CL A | 04316A108 |
| SA | SEABRIDGE GOLD INC | 18,581 | $326K | 0.0% | $17.54 * | $12.26 | +15.4% | COM | 811916105 |
| MNOV | MEDICINOVA INC | 60,114 | $326K | 0.0% | $5.42 * | $8.60 | -38.3% | COM NEW | 58468P206 |
| SNX | SYNNEX CORP | 2,700 | $323K | 0.0% | $119.63 * | $57.40 | -23.8% | COM | 87162W100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,618 | $323K | 0.0% | $123.38 * | $86.16 | +15.3% | COM | 09061G101 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,060 | $323K | 0.0% | $24.73 | $18.81 | — | COM | 025676206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,416 | $322K | 0.0% | $227.40 * | $135.38 | +43.2% | COM | 955306105 |
| KNSL | KINSALE CAP GROUP INC | 2,069 | $321K | 0.0% | $155.15 * | $111.45 | +18.3% | COM | 49714P108 |
| MITK | MITEK SYS INC | 33,332 | $320K | 0.0% | $9.60 * | $8.50 | +6.1% | COM NEW | 606710200 |
| ZUMZ | ZUMIEZ INC | 11,643 | $319K | 0.0% | $27.40 * | $26.64 | -14.7% | COM | 989817101 |
| PKG | PACKAGING CORP AMER | 3,199 | $319K | 0.0% | $99.72 * | $74.86 | +7.1% | COM | 695156109 |
| CVCO | CAVCO INDS INC DEL | 1,647 | $318K | 0.0% | $193.08 * | $177.87 | -7.9% | COM | 149568107 |
| — | ATHENE HLDG LTD | 10,185 | $318K | 0.0% | $31.22 | $37.43 | — | CL A | G0684D107 |
| — | SHYFT GROUP INC | 18,823 | $317K | 0.0% | $16.84 | $16.84 | — | COM | 825698103 |
| JOUT | JOHNSON OUTDOORS INC | 3,481 | $317K | 0.0% | $91.07 * | $68.23 | +4.8% | CL A | 479167108 |
| SYY | SYSCO CORP | 5,770 | $315K | 0.0% | $54.59 * | $60.87 | -25.8% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 2,228 | $311K | 0.0% | $139.59 * | $116.74 | -13.4% | COM | 854502101 |
| CMC | COMMERCIAL METALS CO | 15,223 | $311K | 0.0% | $20.43 * | $15.39 | +2.2% | COM | 201723103 |
| SAM | BOSTON BEER INC | 579 | $311K | 0.0% | $537.13 * | $393.06 | +23.2% | CL A | 100557107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,542 | $310K | 0.0% | $121.95 * | $97.87 | +12.9% | COM | 64125C109 |
| CRL | CHARLES RIV LABS INTL INC | 1,771 | $309K | 0.0% | $174.48 * | $149.98 | +6.4% | COM | 159864107 |
| — | SKECHERS U S A INC | 9,815 | $308K | 0.0% | $31.38 | $32.71 | — | CL A | 830566105 |
| TXRH | TEXAS ROADHOUSE INC | 5,758 | $303K | 0.0% | $52.62 * | $50.44 | -11.2% | COM | 882681109 |
| TKR | TIMKEN CO | 6,666 | $303K | 0.0% | $45.45 * | $47.21 | -16.4% | COM | 887389104 |
| PH | PARKER HANNIFIN CORP | 1,648 | $302K | 0.0% | $183.25 * | $149.77 | -0.2% | COM | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $302K | 0.0% | $169.66 * | $37.87 | +95.3% | COM | 679580100 |
| CRMT | AMERICAS CAR MART INC | 3,403 | $299K | 0.0% | $87.86 * | $88.63 | -17.7% | COM | 03062T105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,850 | $297K | 0.0% | $37.83 * | $35.40 | -12.5% | COM | 957638109 |
| USNA | USANA HEALTH SCIENCES INC | 4,045 | $297K | 0.0% | $73.42 * | $69.55 | +12.8% | COM | 90328M107 |
| XOMA | XOMA CORP DEL | 15,030 | $297K | 0.0% | $19.76 * | $22.38 | -1.9% | COM NEW | 98419J206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 24,350 | $295K | 0.0% | $12.11 * | $13.05 | -18.5% | COM | 483497103 |
| FMC | F M C CORP | 2,943 | $293K | 0.0% | $99.56 * | $61.05 | +27.6% | COM NEW | 302491303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,671 | $292K | 0.0% | $14.84 | $13.06 | — | COM | 29670E107 |
| PAYC | PAYCOM SOFTWARE INC | 935 | $290K | 0.0% | $310.16 * | $47.86 | +445.1% | COM | 70432V102 |
| SCCO | SOUTHERN COPPER CORP | 7,258 | $289K | 0.0% | $39.82 * | $26.86 | -4.4% | COM | 84265V105 |
| — | GOLDEN STAR RES LTD CDA | 99,249 | $288K | 0.0% | $2.90 | $3.02 | — | COM | 38119T807 |
| — | LAM RESEARCH CORP | 886 | $287K | 0.0% | $323.93 | $342.16 | — | COM | 512807108 |
| INVA | INNOVIVA INC | 20,456 | $286K | 0.0% | $13.98 * | $13.23 | +2.8% | COM | 45781M101 |
| BURL | BURLINGTON STORES INC | 1,449 | $285K | 0.0% | $196.69 * | $130.09 | +44.8% | COM | 122017106 |
| SAR | SARATOGA INVT CORP | 18,066 | $285K | 0.0% | $15.78 * | $23.01 | -35.9% | COM NEW | 80349A208 |
| DIOD | DIODES INC | 5,575 | $283K | 0.0% | $50.76 * | $35.84 | +33.5% | COM | 254543101 |
| TDG | TRANSDIGM GROUP INC | 641 | $283K | 0.0% | $441.50 * | $452.74 | -30.5% | COM | 893641100 |
| — | POLYONE CORP | 10,798 | $283K | 0.0% | $26.21 | $28.59 | — | COM | 73179P106 |
| EVR | EVERCORE INC | 4,794 | $282K | 0.0% | $58.82 * | $62.08 | -22.0% | CLASS A | 29977A105 |
| UFPI | UFP INDUSTRIES INC | 5,690 | $282K | 0.0% | $49.56 * | $42.57 | 0.0% | COM | 90278Q108 |
| TFX | TELEFLEX INCORPORATED | 772 | $281K | 0.0% | $363.99 * | $335.71 | -0.6% | COM | 879369106 |
| EA | ELECTRONIC ARTS INC | 2,123 | $280K | 0.0% | $131.89 * | $92.16 | +24.6% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,348 | $280K | 0.0% | $119.25 * | $109.85 | +0.2% | COM | 98956P102 |
| CIEN | CIENA CORP | 5,158 | $279K | 0.0% | $54.09 * | $41.03 | +21.2% | COM NEW | 171779309 |
| CNS | COHEN & STEERS INC | 4,099 | $279K | 0.0% | $68.07 * | $41.33 | +19.6% | COM | 19247A100 |
| QLYS | QUALYS INC | 2,674 | $278K | 0.0% | $103.96 | $70.71 | +48.2% | COM | 74758T303 |
| ROK | ROCKWELL AUTOMATION INC | 1,305 | $278K | 0.0% | $213.03 * | $156.12 | +12.4% | COM | 773903109 |
| EPAM | EPAM SYS INC | 1,103 | $278K | 0.0% | $252.04 * | $149.89 | +46.8% | COM | 29414B104 |
| MU | MICRON TECHNOLOGY INC | 5,384 | $277K | 0.0% | $51.45 * | $37.06 | +24.1% | COM | 595112103 |
| EME | EMCOR GROUP INC | 4,186 | $277K | 0.0% | $66.17 * | $67.35 | -8.9% | COM | 29084Q100 |
| SHW | SHERWIN WILLIAMS CO | 480 | $277K | 0.0% | $577.08 * | $171.20 | +0.2% | COM | 824348106 |
| NVR | NVR INC | 85 | $277K | 0.0% | $3258.82 * | $2910.65 | +5.3% | COM | 62944T105 |
| ATKR | ATKORE INTL GROUP INC | 10,016 | $274K | 0.0% | $27.36 * | $27.13 | -12.0% | COM | 047649108 |
| HNI | HNI CORP | 8,979 | $274K | 0.0% | $30.52 * | $33.22 | -23.3% | COM | 404251100 |
| AMAT | APPLIED MATLS INC | 4,511 | $273K | 0.0% | $60.52 * | $33.97 | +50.8% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 3,600 | $273K | 0.0% | $75.83 | $45.49 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 2,834 | $272K | 0.0% | $95.98 * | $22.54 | -6.1% | CL A | 032095101 |
| IT | GARTNER INC | 2,243 | $272K | 0.0% | $121.27 * | $137.00 | -15.7% | COM | 366651107 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,210 | $271K | 0.0% | $84.42 * | $74.16 | -5.2% | COM | 829073105 |
| — | LABORATORY CORP AMER HLDGS | 1,627 | $270K | 0.0% | $165.95 | $126.18 | — | COM NEW | 50540R409 |
| FDS | FACTSET RESH SYS INC | 822 | $270K | 0.0% | $328.47 * | $257.23 | +6.5% | COM | 303075105 |
| — | EATON VANCE CORP | 6,998 | $270K | 0.0% | $38.58 | $44.68 | — | COM NON VTG | 278265103 |
| AME | AMETEK INC | 3,019 | $270K | 0.0% | $89.43 * | $84.54 | -4.4% | COM | 031100100 |
| CDW | CDW CORP | 2,318 | $269K | 0.0% | $116.05 * | $106.19 | -4.7% | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 2,580 | $269K | 0.0% | $104.26 * | $75.70 | +22.3% | COM | 872590104 |
| QCOM | QUALCOMM INC | 2,942 | $268K | 0.0% | $91.09 * | $49.08 | +44.6% | COM | 747525103 |
| ITT | ITT INC | 4,560 | $268K | 0.0% | $58.77 * | $62.03 | -14.6% | COM | 45073V108 |
| ULTA | ULTA BEAUTY INC | 1,311 | $267K | 0.0% | $203.66 * | $249.33 | -13.8% | COM | 90384S303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,588 | $267K | 0.0% | $25.22 * | $26.06 | -32.0% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 2,347 | $267K | 0.0% | $113.76 * | $90.53 | +5.2% | COM | 74834L100 |
| UNP | UNION PAC CORP | 1,574 | $266K | 0.0% | $169.00 * | $117.87 | +20.0% | COM | 907818108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,972 | $265K | 0.0% | $134.38 * | $87.69 | +17.9% | CL A | 810186106 |
| HLNE | HAMILTON LANE INC | 3,923 | $264K | 0.0% | $67.30 * | $62.44 | +0.8% | CL A | 407497106 |
| KLAC | KLA CORP | 1,351 | $263K | 0.0% | $194.67 * | $98.18 | +63.3% | COM NEW | 482480100 |
| — | DISCOVERY INC | 13,636 | $263K | 0.0% | $19.29 | $23.09 | — | COM SER C | 25470F302 |
| FHI | FEDERATED HERMES INC | 11,101 | $263K | 0.0% | $23.69 * | $24.25 | -30.1% | CL B | 314211103 |
| — | AMEDISYS INC | 1,321 | $262K | 0.0% | $198.33 | $123.30 | — | COM | 023436108 |
| CCK | CROWN HLDGS INC | 4,020 | $262K | 0.0% | $65.17 * | $66.14 | -9.6% | COM | 228368106 |
| ROCK | GIBRALTAR INDS INC | 5,416 | $260K | 0.0% | $48.01 * | $50.01 | -11.1% | COM | 374689107 |
| GNRC | GENERAC HLDGS INC | 2,131 | $260K | 0.0% | $122.01 * | $39.30 | +167.9% | COM | 368736104 |
| GWW | GRAINGER W W INC | 823 | $259K | 0.0% | $314.70 * | $256.65 | +5.4% | COM | 384802104 |
| MEDP | MEDPACE HLDGS INC | 2,783 | $259K | 0.0% | $93.07 * | $55.04 | +54.6% | COM | 58506Q109 |
| RHI | ROBERT HALF INTL INC | 4,884 | $258K | 0.0% | $52.83 * | $54.14 | -12.3% | COM | 770323103 |
| EVTC | EVERTEC INC | 9,194 | $258K | 0.0% | $28.06 * | $27.23 | -5.4% | COM | 30040P103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,582 | $258K | 0.0% | $24.38 * | $21.52 | -24.1% | SHS NEW | G0772R208 |
| C | CITIGROUP INC | 5,027 | $257K | 0.0% | $51.12 * | $53.62 | -27.9% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 966 | $257K | 0.0% | $266.05 * | $56.24 | -2.8% | COM | 172908105 |
| FBK | FB FINL CORP | 10,319 | $256K | 0.0% | $24.81 * | $29.29 | -30.1% | COM | 30257X104 |
| PLUS | EPLUS INC | 3,625 | $256K | 0.0% | $70.62 * | $38.56 | -11.5% | COM | 294268107 |
| HEI/A | HEICO CORP NEW | 3,147 | $256K | 0.0% | $81.35 * | $38.33 | +100.7% | CL A | 422806208 |
| — | STEELCASE INC | 21,210 | $256K | 0.0% | $12.07 | $9.89 | — | CL A | 858155203 |
| — | OUTFRONT MEDIA INC | 17,966 | $255K | 0.0% | $14.19 | $13.47 | — | COM | 69007J106 |
| VCTR | VICTORY CAP HLDGS INC | 14,811 | $255K | 0.0% | $17.22 * | $16.67 | -19.8% | COM CL A | 92645B103 |
| GTN | GRAY TELEVISION INC | 18,277 | $255K | 0.0% | $13.95 * | $18.09 | -29.2% | COM | 389375106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,960 | $255K | 0.0% | $42.79 * | $54.98 | -33.1% | COM NEW | 740367404 |
| — | ADURO BIOTECH INC | 110,278 | $255K | 0.0% | $2.31 | $2.31 | — | COM | 00739L101 |
| HCA | HCA HEALTHCARE INC | 2,616 | $254K | 0.0% | $97.09 * | $122.49 | -18.9% | COM | 40412C101 |
| HTGC | HERCULES CAPITAL INC | 24,233 | $254K | 0.0% | $10.48 * | $13.06 | -22.3% | COM | 427096508 |
| A | AGILENT TECHNOLOGIES INC | 2,874 | $254K | 0.0% | $88.38 * | $64.26 | +22.8% | COM | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 1,447 | $254K | 0.0% | $175.54 * | $144.96 | +4.2% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 654 | $254K | 0.0% | $388.38 * | $292.84 | +18.3% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 1,206 | $253K | 0.0% | $209.78 | $108.29 | — | COM | 040413106 |
| — | ARAVIVE INC | 21,759 | $253K | 0.0% | $11.63 | $11.63 | — | COM | 03890D108 |
| BIO | BIO RAD LABS INC | 559 | $252K | 0.0% | $450.81 * | $326.21 | +35.3% | CL A | 090572207 |
| CBRE | CBRE GROUP INC | 5,579 | $252K | 0.0% | $45.17 * | $55.26 | -22.0% | CL A | 12504L109 |
| PAYX | PAYCHEX INC | 3,312 | $251K | 0.0% | $75.79 * | $31.00 | +90.2% | COM | 704326107 |
| IEX | IDEX CORP | 1,590 | $251K | 0.0% | $157.86 * | $153.63 | -7.1% | COM | 45167R104 |
| FN | FABRINET | 4,016 | $251K | 0.0% | $62.50 | $60.43 | +1.5% | SHS | G3323L100 |
| DE | DEERE & CO | 1,591 | $250K | 0.0% | $157.13 * | $145.71 | -7.9% | COM | 244199105 |
| MMS | MAXIMUS INC | 3,546 | $250K | 0.0% | $70.50 * | $75.91 | -11.4% | COM | 577933104 |
| UNM | UNUM GROUP | 15,053 | $250K | 0.0% | $16.61 * | $24.05 | -34.4% | COM | 91529Y106 |
| STRA | STRATEGIC ED INC | 1,628 | $250K | 0.0% | $153.56 * | $128.84 | +2.5% | COM | 86272C103 |
| AZO | AUTOZONE INC | 222 | $250K | 0.0% | $1126.13 * | $1120.85 | -6.0% | COM | 053332102 |
| ALLY | ALLY FINL INC | 12,591 | $250K | 0.0% | $19.86 * | $25.01 | -43.5% | COM | 02005N100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,064 | $249K | 0.0% | $61.27 | $56.49 | — | COM | 090931106 |
| — | KANSAS CITY SOUTHERN | 1,669 | $249K | 0.0% | $149.19 | $127.22 | — | COM NEW | 485170302 |
| ROST | ROSS STORES INC | 2,907 | $248K | 0.0% | $85.31 | $40.67 | +110.7% | COM | 778296103 |
| MCD | MCDONALDS CORP | 1,345 | $248K | 0.0% | $184.39 * | $184.76 | -12.9% | COM | 580135101 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,941 | $248K | 0.0% | $35.73 * | $31.65 | -5.2% | COM | 81768T108 |
| OSK | OSHKOSH CORP | 3,466 | $248K | 0.0% | $71.55 * | $65.97 | -5.9% | COM | 688239201 |
| EXPO | EXPONENT INC | 3,048 | $247K | 0.0% | $81.04 * | $50.06 | +35.0% | COM | 30214U102 |
| — | TWITTER INC | 8,265 | $246K | 0.0% | $29.76 | $24.91 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $246K | 0.0% | $362.30 * | $234.38 | +40.9% | COM | 883556102 |
| SEIC | SEI INVTS CO | 4,468 | $246K | 0.0% | $55.06 * | $54.00 | -10.4% | COM | 784117103 |
| TYL | TYLER TECHNOLOGIES INC | 707 | $245K | 0.0% | $346.53 * | $309.88 | +8.3% | COM | 902252105 |
| CI | CIGNA CORP NEW | 1,306 | $245K | 0.0% | $187.60 * | $167.01 | +3.9% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $245K | 0.0% | $294.47 * | $228.41 | +14.3% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,292 | $245K | 0.0% | $106.89 * | $86.79 | +15.8% | COM | 00971T101 |
| UNF | UNIFIRST CORP MASS | 1,365 | $244K | 0.0% | $178.75 * | $134.74 | +19.8% | COM | 904708104 |
| HESM | HESS MIDSTREAM LP | 13,308 | $244K | 0.0% | $18.33 * | $10.49 | 0.0% | CL A SHS | 428103105 |
| LW | LAMB WESTON HLDGS INC | 3,809 | $244K | 0.0% | $64.06 * | $62.10 | -11.2% | COM | 513272104 |
| CSGP | COSTAR GROUP INC | 343 | $244K | 0.0% | $711.37 * | $34.47 | +87.5% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 1,290 | $243K | 0.0% | $188.37 * | $134.56 | +23.1% | CL A | 518439104 |
| BANR | BANNER CORP | 6,382 | $243K | 0.0% | $38.08 * | $43.91 | -33.6% | COM NEW | 06652V208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 778 | $242K | 0.0% | $311.05 * | $298.57 | +10.1% | COM | 879360105 |
| CPRT | COPART INC | 2,908 | $242K | 0.0% | $83.22 * | $7.23 | +177.7% | COM | 217204106 |
| MOG/A | MOOG INC | 4,572 | $242K | 0.0% | $52.93 * | $73.42 | -33.8% | CL A | 615394202 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,408 | $241K | 0.0% | $171.16 * | $186.12 | -11.8% | COM | G7496G103 |
| RMD | RESMED INC | 1,256 | $241K | 0.0% | $191.88 * | $123.97 | +25.8% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,168 | $241K | 0.0% | $206.34 * | $236.37 | -21.7% | COM | 573284106 |
| KEY | KEYCORP | 19,757 | $241K | 0.0% | $12.20 * | $14.38 | -38.7% | COM | 493267108 |
| GMED | GLOBUS MED INC | 5,052 | $241K | 0.0% | $47.70 | $49.41 | -2.4% | CL A | 379577208 |
| DOV | DOVER CORP | 2,495 | $241K | 0.0% | $96.59 * | $97.79 | -12.5% | COM | 260003108 |
| TJX | TJX COS INC NEW | 4,761 | $241K | 0.0% | $50.62 * | $38.50 | +21.1% | COM | 872540109 |
| BWXT | BWX TECHNOLOGIES INC | 4,240 | $240K | 0.0% | $56.60 * | $55.18 | -5.5% | COM | 05605H100 |
| — | MEET GROUP INC | 38,465 | $240K | 0.0% | $6.24 | $5.87 | — | COM | 58513U101 |
| CAG | CONAGRA BRANDS INC | 6,787 | $239K | 0.0% | $35.21 * | $22.18 | +18.2% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 989 | $239K | 0.0% | $241.66 * | $192.55 | +3.2% | COM | 009158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,064 | $238K | 0.0% | $77.68 * | $45.86 | +48.1% | CL A | 099502106 |
| ECL | ECOLAB INC | 1,194 | $238K | 0.0% | $199.33 * | $187.16 | -2.7% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,446 | $238K | 0.0% | $69.07 * | $62.87 | +13.0% | COM | 28176E108 |
| HPQ | HP INC | 13,639 | $238K | 0.0% | $17.45 * | $16.70 | -21.7% | COM | 40434L105 |
| DOX | AMDOCS LTD | 3,912 | $238K | 0.0% | $60.84 * | $59.12 | -7.3% | SHS | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 1,295 | $238K | 0.0% | $183.78 * | $131.22 | +24.0% | COM | 426281101 |
| — | REXNORD CORP | 8,167 | $238K | 0.0% | $29.14 | $22.70 | — | COM | 76169B102 |
| INGR | INGREDION INC | 2,861 | $237K | 0.0% | $82.84 | $85.91 | -4.8% | COM | 457187102 |
| — | GLADSTONE CAPITAL CORP | 32,476 | $237K | 0.0% | $7.30 | $5.63 | — | COM | 376535100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 294 | $237K | 0.0% | $806.12 * | $650.03 | +14.4% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 3,752 | $235K | 0.0% | $62.63 * | $72.98 | -22.4% | COM | 14040H105 |
| BRKR | BRUKER CORP | 5,775 | $235K | 0.0% | $40.69 * | $35.27 | +9.6% | COM | 116794108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,383 | $235K | 0.0% | $69.46 * | $28.50 | +14.5% | COM | 61174X109 |
| ATR | APTARGROUP INC | 2,095 | $235K | 0.0% | $112.17 * | $100.43 | -1.5% | COM | 038336103 |
| MEI | METHODE ELECTRS INC | 7,481 | $234K | 0.0% | $31.28 * | $25.77 | -0.0% | COM | 591520200 |
| — | CITRIX SYS INC | 1,577 | $233K | 0.0% | $147.75 | $100.72 | — | COM | 177376100 |
| ABT | ABBOTT LABS | 2,546 | $233K | 0.0% | $91.52 * | $54.01 | +51.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,562 | $233K | 0.0% | $149.17 * | $125.45 | +1.2% | COM | 053015103 |
| AGM | FEDERAL AGRIC MTG CORP | 3,626 | $232K | 0.0% | $63.98 * | $57.92 | -11.6% | CL C | 313148306 |
| OMF | ONEMAIN HLDGS INC | 9,456 | $232K | 0.0% | $24.53 * | $37.11 | -38.7% | COM | 68268W103 |
| HTH | HILLTOP HOLDINGS INC | 12,564 | $232K | 0.0% | $18.47 * | $21.18 | -18.8% | COM | 432748101 |
| ACA | ARCOSA INC | 5,474 | $231K | 0.0% | $42.20 * | $41.47 | -8.9% | COM | 039653100 |
| TROW | PRICE T ROWE GROUP INC | 1,868 | $231K | 0.0% | $123.66 * | $61.82 | +45.3% | COM | 74144T108 |
| — | FLAGSTAR BANCORP INC | 7,811 | $230K | 0.0% | $29.45 | $29.45 | — | COM PAR .001 | 337930705 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,150 | $230K | 0.0% | $106.98 | $106.98 | — | COM | 82669G104 |
| FIX | COMFORT SYS USA INC | 5,615 | $229K | 0.0% | $40.78 * | $42.86 | -19.5% | COM | 199908104 |
| AMGN | AMGEN INC | 973 | $229K | 0.0% | $235.35 * | $147.36 | +30.1% | COM | 031162100 |
| RBC | RBC BEARINGS INC | 1,703 | $228K | 0.0% | $133.88 * | $154.85 | -17.6% | COM | 75524B104 |
| CHD | CHURCH & DWIGHT INC | 2,940 | $227K | 0.0% | $77.21 * | $70.22 | -3.0% | COM | 171340102 |
| FHN | FIRST HORIZON NATL CORP | 22,834 | $227K | 0.0% | $9.94 * | $11.28 | -34.8% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 3,483 | $226K | 0.0% | $64.89 * | $48.37 | +8.7% | COM | 126650100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,649 | $226K | 0.0% | $85.32 | $80.61 | +5.3% | COM | 800422107 |
| H | HYATT HOTELS CORP | 4,483 | $225K | 0.0% | $50.19 * | $74.56 | -29.5% | COM CL A | 448579102 |
| EBF | ENNIS INC | 12,402 | $225K | 0.0% | $18.14 * | $13.10 | -9.5% | COM | 293389102 |
| EHC | ENCOMPASS HEALTH CORP | 3,610 | $224K | 0.0% | $62.05 * | $53.73 | -6.0% | COM | 29261A100 |
| CLX | CLOROX CO DEL | 1,021 | $224K | 0.0% | $219.39 * | $168.73 | 0.0% | COM | 189054109 |
| GNTX | GENTEX CORP | 8,677 | $224K | 0.0% | $25.82 * | $26.43 | -5.2% | COM | 371901109 |
| NWPX | NORTHWEST PIPE CO | 8,904 | $223K | 0.0% | $25.04 * | $30.50 | -22.0% | COM | 667746101 |
| PLAB | PHOTRONICS INC | 20,032 | $223K | 0.0% | $11.13 * | $13.08 | -12.2% | COM | 719405102 |
| ALL | ALLSTATE CORP | 2,296 | $223K | 0.0% | $97.13 * | $94.25 | -9.1% | COM | 020002101 |
| ELV | ANTHEM INC | 845 | $222K | 0.0% | $262.72 * | $251.41 | -1.7% | COM | 036752103 |
| BF/B | BROWN FORMAN CORP | 3,486 | $222K | 0.0% | $63.68 * | $52.30 | +10.0% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $222K | 0.0% | $175.08 * | $117.01 | +22.1% | COM | 452308109 |
| — | VARIAN MED SYS INC | 1,814 | $222K | 0.0% | $122.38 | $102.58 | — | COM | 92220P105 |
| CRUS | CIRRUS LOGIC INC | 3,598 | $222K | 0.0% | $61.70 * | $73.90 | -7.5% | COM | 172755100 |
| BRC | BRADY CORP | 4,739 | $222K | 0.0% | $46.85 * | $40.85 | +2.3% | CL A | 104674106 |
| OMCL | OMNICELL INC | 3,133 | $221K | 0.0% | $70.54 * | $79.68 | -14.1% | COM | 68213N109 |
| HLI | HOULIHAN LOKEY INC | 3,949 | $220K | 0.0% | $55.71 * | $39.03 | +34.1% | CL A | 441593100 |
| TPH | TRI POINTE GROUP INC | 14,961 | $220K | 0.0% | $14.70 * | $12.26 | 0.0% | COM | 87265H109 |
| NBHC | NATIONAL BK HLDGS CORP | 8,159 | $220K | 0.0% | $26.96 * | $27.99 | -21.8% | CL A | 633707104 |
| BALL | BALL CORP | 3,130 | $218K | 0.0% | $69.65 * | $69.22 | -8.7% | COM | 058498106 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,589 | $218K | 0.0% | $22.73 | $28.19 | — | COM | 05971J102 |
| HON | HONEYWELL INTL INC | 1,500 | $217K | 0.0% | $144.67 * | $136.57 | -13.7% | COM | 438516106 |
| BAX | BAXTER INTL INC | 2,508 | $216K | 0.0% | $86.12 * | $64.06 | +21.2% | COM | 071813109 |
| GGG | GRACO INC | 4,491 | $216K | 0.0% | $48.10 * | $43.57 | +0.8% | COM | 384109104 |
| FSS | FEDERAL SIGNAL CORP | 7,258 | $216K | 0.0% | $29.76 * | $19.28 | +40.7% | COM | 313855108 |
| FOXA | FOX CORP | 8,049 | $216K | 0.0% | $26.84 * | $30.41 | -17.5% | CL A COM | 35137L105 |
| AVY | AVERY DENNISON CORP | 1,897 | $216K | 0.0% | $113.86 * | $110.79 | -9.9% | COM | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,146 | $216K | 0.0% | $100.65 * | $98.16 | 0.0% | COM | 49338L103 |
| — | INVESTORS BANCORP INC NEW | 25,290 | $215K | 0.0% | $8.50 | $8.01 | — | COM | 46146L101 |
| CW | CURTISS WRIGHT CORP | 2,400 | $214K | 0.0% | $89.17 * | $125.50 | -25.9% | COM | 231561101 |
| DVA | DAVITA INC | 2,692 | $213K | 0.0% | $79.12 | $78.61 | -0.7% | COM | 23918K108 |
| MKL | MARKEL CORP | 231 | $213K | 0.0% | $922.08 | $1143.50 | -20.5% | COM | 570535104 |
| MRCY | MERCURY SYS INC | 2,695 | $212K | 0.0% | $78.66 * | $75.77 | +8.0% | COM | 589378108 |
| SLM | SLM CORP | 30,154 | $212K | 0.0% | $7.03 * | $9.66 | -22.6% | COM | 78442P106 |
| PB | PROSPERITY BANCSHARES INC | 3,563 | $212K | 0.0% | $59.50 * | $48.01 | 0.0% | COM | 743606105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,324 | $211K | 0.0% | $63.48 * | $54.54 | -32.9% | COM | 025932104 |
| PEP | PEPSICO INC | 1,587 | $210K | 0.0% | $132.33 * | $107.35 | +3.2% | COM | 713448108 |
| — | TIFFANY & CO NEW | 1,719 | $210K | 0.0% | $122.16 | $126.81 | — | COM | 886547108 |
| MGRC | MCGRATH RENTCORP | 3,892 | $210K | 0.0% | $53.96 | $70.26 | -23.6% | COM | 580589109 |
| GIS | GENERAL MLS INC | 3,389 | $209K | 0.0% | $61.67 * | $49.89 | 0.0% | COM | 370334104 |
| — | HEARTLAND FINL USA INC | 6,212 | $208K | 0.0% | $33.48 | $44.76 | — | COM | 42234Q102 |
| AWI | ARMSTRONG WORLD INDS INC | 2,672 | $208K | 0.0% | $77.84 * | $90.71 | -21.1% | COM | 04247X102 |
| — | COOPER COS INC | 731 | $207K | 0.0% | $283.17 | $297.32 | — | COM NEW | 216648402 |
| BKE | BUCKLE INC | 13,122 | $206K | 0.0% | $15.70 * | $12.16 | -33.1% | COM | 118440106 |
| SMP | STANDARD MTR PRODS INC | 4,952 | $204K | 0.0% | $41.20 | $47.14 | -14.1% | COM | 853666105 |
| CAC | CAMDEN NATL CORP | 5,870 | $203K | 0.0% | $34.58 * | $32.81 | -24.0% | COM | 133034108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,199 | $203K | 0.0% | $169.31 | $180.55 | -7.1% | COM | 502431109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,103 | $202K | 0.0% | $39.58 | $50.53 | — | COM | 007800105 |
| HRL | HORMEL FOODS CORP | 4,170 | $201K | 0.0% | $48.20 * | $35.30 | +15.6% | COM | 440452100 |
| IBCP | INDEPENDENT BK CORP MICH | 13,524 | $201K | 0.0% | $14.86 * | $15.19 | -27.9% | COM NEW | 453838609 |
| COST | COSTCO WHSL CORP NEW | 660 | $200K | 0.0% | $303.03 * | $256.34 | +8.9% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 12,085 | $197K | 0.0% | $16.30 * | $12.61 | -22.3% | COM | 680223104 |
| LEVI | LEVI STRAUSS & CO NEW | 14,577 | $195K | 0.0% | $13.38 * | $15.41 | -25.3% | CL A COM STK | 52736R102 |
| CPF | CENTRAL PAC FINL CORP | 11,517 | $185K | 0.0% | $16.06 * | $20.70 | -40.7% | COM NEW | 154760409 |
| ONB | OLD NATL BANCORP IND | 13,391 | $184K | 0.0% | $13.74 | $17.07 | -21.0% | COM | 680033107 |
| CASH | META FINL GROUP INC | 10,057 | $183K | 0.0% | $18.20 * | $22.00 | -22.3% | COM | 59100U108 |
| XRX | XEROX HOLDINGS CORP | 10,281 | $157K | 0.0% | $15.27 * | $31.77 | -45.7% | COM NEW | 98421M106 |
| FULT | FULTON FINL CORP PA | 14,748 | $155K | 0.0% | $10.51 * | $12.36 | -31.4% | COM | 360271100 |
| — | TELLURIAN INC NEW | 120,376 | $138K | 0.0% | $1.15 | $5.87 | — | COM | 87968A104 |