Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $6.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $356M | 5.2% | $320000.90 * | $292921.40 | +4.8% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,026,497 | $332M | 4.9% | $15.79 | $41.34 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,957,498 | $306M | 4.5% | $34.20 | $65.08 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 55,610,879 | $301M | 4.4% | $5.42 | $12.81 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 18,994,995 | $299M | 4.4% | $15.74 | $35.60 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,052,981 | $293M | 4.3% | $5.98 | $37.82 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 8,674,283 | $200M | 2.9% | $23.04 | $54.24 | — | COM UNIT REP INT | 718549207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,189,048 | $194M | 2.8% | $8.00 | $27.63 | — | COM UNIT LP INT | 958669103 |
| — | TC PIPELINES LP | 6,484,156 | $166M | 2.4% | $25.58 | $50.56 | — | UT COM LTD PRT | 87233Q108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,878,463 | $162M | 2.4% | $33.26 | $37.83 | — | COM UNIT | 16411Q101 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,889,297 | $141M | 2.1% | $9.46 | $33.91 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 11,869,014 | $126M | 1.9% | $10.62 | $34.05 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 10,834,597 | $121M | 1.8% | $11.17 | $35.10 | — | COM UT LTD PTN | 23311P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500,202 | $107M | 1.6% | $212.94 * | $196.63 | +4.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,028,000 | $98.97M | 1.5% | $96.27 * | $88.69 | -3.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 1,045,599 | $92.24M | 1.4% | $88.22 | $81.54 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 858,000 | $78.33M | 1.2% | $91.30 * | $72.76 | +14.6% | COM | 988498101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,076,508 | $75.71M | 1.1% | $12.46 | $30.64 | — | UNIT LTD PARTNER | 226344208 |
| CSCO | CISCO SYS INC | 1,900,565 | $74.86M | 1.1% | $39.39 * | $34.81 | +6.5% | COM | 17275R102 |
| — | ENLINK MIDSTREAM LLC | 31,494,993 | $74.01M | 1.1% | $2.35 | $10.87 | — | COM UNIT REP LTD | 29336T100 |
| — | HOLLY ENERGY PARTNERS L P | 5,485,706 | $66.54M | 1.0% | $12.13 | $14.11 | — | COM UT LTD PTN | 435763107 |
| VTI | VANGUARD INDEX FDS | 366,085 | $62.35M | 0.9% | $170.31 | $129.93 | — | TOTAL STK MKT | 922908769 |
| GEL | GENESIS ENERGY L P | 13,110,288 | $59M | 0.9% | $4.50 | $43.65 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 14,315,921 | $56.69M | 0.8% | $3.96 | $12.69 | — | COM UNIT REPST | 62913M107 |
| IVV | ISHARES TR | 164,286 | $55.21M | 0.8% | $336.06 | $210.42 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 1,378,976 | $50.61M | 0.7% | $36.70 * | $22.27 | +21.7% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,231,352 | $50.36M | 0.7% | $40.90 | $63.78 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 352,124 | $49.27M | 0.7% | $139.91 * | $25.20 | +63.9% | COM | 931142103 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,114,058 | $47M | 0.7% | $22.23 | $22.34 | — | COM | 19248A109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,717,321 | $44.37M | 0.7% | $4.14 | $14.68 | — | COM UNIT RP IN | 292480100 |
| CAT | CATERPILLAR INC DEL | 297,228 | $44.33M | 0.7% | $149.15 * | $126.53 | +0.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 652,885 | $38.84M | 0.6% | $59.49 * | $30.30 | +40.5% | COM | 92343V104 |
| IJH | ISHARES TR | 203,345 | $37.68M | 0.6% | $185.31 | $152.28 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 1,483,751 | $36.46M | 0.5% | $24.57 | $21.52 | — | SCHWB FDT INT LG | 808524755 |
| WFC | WELLS FARGO CO NEW | 1,425,000 | $33.5M | 0.5% | $23.51 * | $43.33 | -49.6% | COM | 949746101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,091,893 | $29.95M | 0.4% | $7.32 | $29.03 | — | COM UNIT REPST | 65506L105 |
| VTV | VANGUARD INDEX FDS | 277,768 | $29.03M | 0.4% | $104.51 | $101.68 | — | VALUE ETF | 922908744 |
| RUN | SUNRUN INC | 368,868 | $28.43M | 0.4% | $77.07 * | $17.50 | +168.9% | COM | 86771W105 |
| NEM | NEWMONT CORP | 446,051 | $28.3M | 0.4% | $63.45 * | $35.56 | +55.1% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 182,817 | $27.22M | 0.4% | $148.88 * | $100.40 | +26.5% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $23.8M | 0.4% | $108.19 * | $114.46 | -10.5% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 1,204,339 | $23.66M | 0.3% | $19.65 * | $17.85 | -13.7% | COM | 969457100 |
| ENPH | ENPHASE ENERGY INC | 272,364 | $22.49M | 0.3% | $82.59 * | $29.82 | +124.6% | COM | 29355A107 |
| UPS | UNITED PARCEL SERVICE INC | 133,850 | $22.3M | 0.3% | $166.63 * | $79.53 | +47.5% | CL B | 911312106 |
| AVGO | BROADCOM INC | 61,188 | $22.29M | 0.3% | $364.32 * | $25.29 | +17.2% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 221,393 | $22.2M | 0.3% | $100.25 * | $95.01 | -3.3% | COM | 025816109 |
| OKE | ONEOK INC NEW | 840,053 | $21.82M | 0.3% | $25.98 * | $22.46 | -11.2% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 235,001 | $20.81M | 0.3% | $88.56 * | $71.29 | -6.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 129,871 | $20.8M | 0.3% | $160.18 * | $111.74 | -1.2% | COM | 88579Y101 |
| PLUG | PLUG POWER INC | 1,541,789 | $20.68M | 0.3% | $13.41 * | $4.29 | +156.9% | COM NEW | 72919P202 |
| — | WESTROCK CO | 584,927 | $20.32M | 0.3% | $34.74 | $58.27 | — | COM | 96145D105 |
| T | AT&T INC | 702,857 | $20.04M | 0.3% | $28.51 * | $14.23 | +9.3% | COM | 00206R102 |
| — | HANESBRANDS INC | 1,240,970 | $19.55M | 0.3% | $15.75 | $15.63 | — | COM | 410345102 |
| IVZ | INVESCO LTD | 1,711,779 | $19.53M | 0.3% | $11.41 * | $18.26 | -53.7% | SHS | G491BT108 |
| PPL | PPL CORP | 716,574 | $19.5M | 0.3% | $27.21 * | $22.37 | -3.1% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 105,916 | $19.48M | 0.3% | $183.89 * | $166.16 | 0.0% | COM | 963320106 |
| SO | SOUTHERN CO | 358,904 | $19.46M | 0.3% | $54.22 * | $32.35 | +34.6% | COM | 842587107 |
| — | SEAGATE TECHNOLOGY PLC | 393,510 | $19.39M | 0.3% | $49.27 | $38.64 | — | SHS | G7945M107 |
| TSLA | TESLA INC | 45,065 | $19.33M | 0.3% | $429.00 * | $91.88 | +28.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 219,918 | $19.26M | 0.3% | $87.59 * | $63.54 | +20.1% | COM | 00287Y109 |
| HAS | HASBRO INC | 232,856 | $19.26M | 0.3% | $82.72 * | $62.72 | 0.0% | COM | 418056107 |
| BSV | VANGUARD BD INDEX FDS | 230,669 | $19.16M | 0.3% | $83.05 | $79.44 | — | SHORT TRM BOND | 921937827 |
| IP | INTERNATIONAL PAPER CO | 470,163 | $19.06M | 0.3% | $40.54 * | $32.54 | -14.1% | COM | 460146103 |
| — | MAXIM INTEGRATED PRODS INC | 281,454 | $19.03M | 0.3% | $67.61 | $61.51 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 527,593 | $18.95M | 0.3% | $35.92 | $35.92 | — | COM | 931427108 |
| CMI | CUMMINS INC | 89,501 | $18.9M | 0.3% | $211.16 * | $117.75 | +48.5% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,475 | $18.72M | 0.3% | $60.29 * | $41.16 | +18.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,989 | $18.61M | 0.3% | $121.67 * | $97.57 | -3.8% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 102,773 | $18.57M | 0.3% | $180.74 * | $156.31 | +4.3% | COM | 91347P105 |
| — | CREE INC | 291,120 | $18.56M | 0.3% | $63.74 | $51.79 | — | COM | 225447101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,798,359 | $18.54M | 0.3% | $10.31 | $15.49 | — | COM | 712704105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 308,660 | $18.51M | 0.3% | $59.96 | $52.58 | +12.5% | COM UNIT PART IN | 65341B106 |
| XOM | EXXON MOBIL CORP | 536,160 | $18.41M | 0.3% | $34.33 * | $49.34 | -34.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 178,585 | $18.22M | 0.3% | $102.03 * | $52.71 | +69.2% | SHS | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 941,648 | $18.22M | 0.3% | $19.35 * | $22.82 | -25.2% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 233,091 | $18.21M | 0.3% | $78.12 * | $61.04 | +2.3% | COM | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 390,537 | $18.16M | 0.3% | $46.49 * | $37.61 | 0.0% | COM | 039483102 |
| D | DOMINION ENERGY INC | 229,966 | $18.15M | 0.3% | $78.93 * | $53.03 | +17.0% | COM | 25746U109 |
| NWL | NEWELL BRANDS INC | 1,049,588 | $18.01M | 0.3% | $17.16 * | $10.65 | +23.3% | COM | 651229106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 445,913 | $17.96M | 0.3% | $40.27 * | $42.82 | -18.5% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 273,570 | $17.94M | 0.3% | $65.57 * | $62.82 | -6.4% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 1,790,257 | $17.92M | 0.3% | $10.01 * | $30.92 | -57.1% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP. | 490,052 | $17.91M | 0.3% | $36.55 * | $34.39 | -13.9% | COM | 958102105 |
| NUE | NUCOR CORP | 398,769 | $17.89M | 0.3% | $44.86 * | $48.21 | -16.4% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 378,505 | $17.77M | 0.3% | $46.95 * | $47.22 | -5.5% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 1,058,703 | $17.65M | 0.3% | $16.67 * | $17.13 | -15.3% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 279,289 | $17.65M | 0.3% | $63.19 * | $55.48 | +1.1% | COM | 375558103 |
| — | LUMEN TECHNOLOGIES INC | 1,744,397 | $17.6M | 0.3% | $10.09 | $16.45 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTL INC | 232,584 | $17.44M | 0.3% | $74.99 * | $56.01 | +5.1% | COM | 718172109 |
| FSLR | FIRST SOLAR INC | 262,463 | $17.38M | 0.3% | $66.20 | $54.81 | +21.1% | COM | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,408 | $17.37M | 0.3% | $70.49 * | $50.83 | -5.4% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,892,094 | $17.35M | 0.3% | $9.17 * | $10.96 | -33.6% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 350,068 | $17.33M | 0.3% | $49.50 * | $56.85 | -22.6% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 577,612 | $17.3M | 0.3% | $29.95 * | $34.24 | -24.4% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,897 | $17.29M | 0.3% | $43.24 | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 269,472 | $17.12M | 0.3% | $63.52 * | $64.57 | -21.9% | COM | 744320102 |
| LEG | LEGGETT & PLATT INC | 410,968 | $16.92M | 0.2% | $41.17 * | $39.70 | 0.0% | COM | 524660107 |
| AYI | ACUITY BRANDS INC | 164,785 | $16.87M | 0.2% | $102.35 | $109.89 | -8.0% | COM | 00508Y102 |
| VTR | VENTAS INC | 394,883 | $16.57M | 0.2% | $41.96 * | $39.75 | -16.9% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 420,134 | $16.23M | 0.2% | $38.64 * | $28.50 | -4.6% | COM | 02209S103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 381,669 | $16.13M | 0.2% | $42.27 * | $22.34 | +28.8% | COM | 41068X100 |
| SLB | SCHLUMBERGER LTD | 1,024,873 | $15.95M | 0.2% | $15.56 * | $35.07 | -52.9% | COM | 806857108 |
| — | J P MORGAN EXCHANGE-TRADED F | 618,748 | $15.27M | 0.2% | $24.67 | $20.69 | — | BETBULD JAPAN | 46641Q712 |
| VGIT | VANGUARD SCOTTSDALE FDS | 212,416 | $14.97M | 0.2% | $70.48 | $69.37 | — | INTER TERM TREAS | 92206C706 |
| EWU | ISHARES TR | 581,730 | $14.83M | 0.2% | $25.49 | $33.63 | — | MSCI UK ETF NEW | 46435G334 |
| — | VIVINT SOLAR INC | 348,716 | $14.77M | 0.2% | $42.35 | $19.90 | — | COM | 92854Q106 |
| BLDP | BALLARD PWR SYS INC NEW | 974,716 | $14.72M | 0.2% | $15.10 * | $9.51 | +69.3% | COM | 058586108 |
| XLK | SELECT SECTOR SPDR TR | 123,156 | $14.37M | 0.2% | $116.70 | $42.77 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 95,662 | $14.06M | 0.2% | $146.98 | $76.76 | — | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FDS | 347,691 | $14.02M | 0.2% | $40.31 | $38.22 | — | ENERGY ETF | 92204A306 |
| FNDE | SCHWAB STRATEGIC TR | 589,483 | $13.98M | 0.2% | $23.72 | $22.11 | — | SCHWB FDT EMK LG | 808524730 |
| USHY | ISHARES TR | 353,920 | $13.97M | 0.2% | $39.47 | $38.53 | — | BROAD USD HIGH | 46435U853 |
| XLU | SELECT SECTOR SPDR TR | 235,212 | $13.97M | 0.2% | $59.38 | $46.85 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 234,331 | $13.92M | 0.2% | $59.40 | $48.80 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 216,114 | $13.85M | 0.2% | $64.10 | $49.64 | — | SBI CONS STPLS | 81369Y308 |
| ITRI | ITRON INC | 226,998 | $13.79M | 0.2% | $60.74 * | $65.66 | -3.2% | COM | 465741106 |
| XLV | SELECT SECTOR SPDR TR | 130,421 | $13.76M | 0.2% | $105.48 | $73.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 386,642 | $13.64M | 0.2% | $35.27 | $32.76 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 174,715 | $13.45M | 0.2% | $76.98 | $61.46 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 557,712 | $13.42M | 0.2% | $24.07 | $35.17 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 63,662 | $13.39M | 0.2% | $210.33 * | $94.40 | +112.7% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 209,442 | $13.33M | 0.2% | $63.64 | $79.04 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 221,730 | $12.97M | 0.2% | $58.50 | $58.50 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,600 | $12.7M | 0.2% | $95.80 | $95.80 | — | INT-TERM CORP | 92206C870 |
| ORA | ORMAT TECHNOLOGIES INC | 212,853 | $12.58M | 0.2% | $59.11 | $62.52 | -6.7% | COM | 686688102 |
| XLE | SELECT SECTOR SPDR TR | 409,531 | $12.27M | 0.2% | $29.95 | $71.78 | — | ENERGY | 81369Y506 |
| EWG | ISHARES INC | 420,657 | $12.25M | 0.2% | $29.13 | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| — | WORKHORSE GROUP INC | 482,000 | $12.19M | 0.2% | $25.28 | $25.28 | — | COM NEW | 98138J206 |
| CWEN | CLEARWAY ENERGY INC | 425,809 | $11.48M | 0.2% | $26.96 * | $14.85 | +25.8% | CL C | 18539C204 |
| DBEF | DBX ETF TR | 371,712 | $11.37M | 0.2% | $30.60 | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| — | RENEWABLE ENERGY GROUP INC | 208,637 | $11.14M | 0.2% | $53.42 | $28.41 | — | COM NEW | 75972A301 |
| RGLD | ROYAL GOLD INC | 90,233 | $10.84M | 0.2% | $120.17 * | $88.09 | +49.1% | COM | 780287108 |
| HL | HECLA MNG CO | 2,121,910 | $10.78M | 0.2% | $5.08 | $2.69 | +91.5% | COM | 422704106 |
| AMZN | AMAZON COM INC | 3,293 | $10.37M | 0.2% | $3148.80 * | $83.57 | +88.7% | COM | 023135106 |
| AAPL | APPLE INC | 85,756 | $9.932M | 0.1% | $115.82 * | $86.83 | +22.0% | COM | 037833100 |
| — | MIRATI THERAPEUTICS INC | 56,836 | $9.438M | 0.1% | $166.06 | $51.73 | — | COM | 60468T105 |
| CDE | COEUR MNG INC | 1,271,546 | $9.384M | 0.1% | $7.38 | $5.17 | +45.3% | COM NEW | 192108504 |
| — | ACCELERON PHARMA INC | 76,386 | $8.596M | 0.1% | $112.53 | $61.16 | — | COM | 00434H108 |
| SCHP | SCHWAB STRATEGIC TR | 139,071 | $8.571M | 0.1% | $61.63 | $58.32 | — | US TIPS ETF | 808524870 |
| VDC | VANGUARD WORLD FDS | 47,977 | $7.838M | 0.1% | $163.37 | $132.98 | — | CONSUM STP ETF | 92204A207 |
| — | SUNNOVA ENERGY INTL INC. | 257,368 | $7.827M | 0.1% | $30.41 | $22.84 | — | COM | 86745K104 |
| KMI | KINDER MORGAN INC DEL | 598,450 | $7.379M | 0.1% | $12.33 * | $12.39 | -18.3% | COM | 49456B101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,119 | $7.245M | 0.1% | $103.32 * | $74.52 | +44.7% | COM | 29089Q105 |
| — | ANGLOGOLD ASHANTI LIMITED | 260,074 | $6.861M | 0.1% | $26.38 | $24.81 | — | SPONSORED ADR | 035128206 |
| BLV | VANGUARD BD INDEX FDS | 59,630 | $6.669M | 0.1% | $111.84 | $111.84 | — | LONG TERM BOND | 921937793 |
| — | BLUEPRINT MEDICINES CORP | 70,486 | $6.534M | 0.1% | $92.70 | $78.00 | — | COM | 09627Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,435 | $6.156M | 0.1% | $54.27 | $51.93 | — | MORTG-BACK SEC | 92206C771 |
| VBR | VANGUARD INDEX FDS | 54,331 | $6.011M | 0.1% | $110.64 | $89.97 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 28,841 | $5.768M | 0.1% | $199.99 * | $165.02 | +16.5% | COM CL A | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,636 | $5.72M | 0.1% | $101.00 * | $109.52 | +0.2% | COM | 91307C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 130,451 | $5.617M | 0.1% | $43.06 | $35.29 | +22.3% | COM | 04280A100 |
| VIR | VIR BIOTECHNOLOGY INC | 162,029 | $5.562M | 0.1% | $34.33 * | $33.56 | +28.3% | COM | 92764N102 |
| — | ARENA PHARMACEUTICALS INC | 73,514 | $5.498M | 0.1% | $74.79 | $39.38 | — | COM NEW | 040047607 |
| — | ENVIVA PARTNERS LP | 135,448 | $5.453M | 0.1% | $40.26 | $34.88 | — | COM UNIT | 29414J107 |
| — | SUNPOWER CORP | 428,303 | $5.358M | 0.1% | $12.51 | $8.60 | — | COM | 867652406 |
| — | MORPHOSYS AG | 169,887 | $5.333M | 0.1% | $31.39 | $24.25 | — | SPONSORED ADS | 617760202 |
| GFI | GOLD FIELDS LTD | 433,148 | $5.323M | 0.1% | $12.29 | $7.46 | — | SPONSORED ADR | 38059T106 |
| TPICQ | TPI COMPOSITES INC | 182,543 | $5.286M | 0.1% | $28.96 * | $23.25 | +20.8% | COM | 87266J104 |
| — | ALLAKOS INC | 62,375 | $5.08M | 0.1% | $81.44 | $45.67 | — | COM | 01671P100 |
| — | COVANTA HLDG CORP | 624,628 | $4.841M | 0.1% | $7.75 | $12.33 | — | COM | 22282E102 |
| LBRDK | LIBERTY BROADBAND CORP | 33,750 | $4.822M | 0.1% | $142.87 * | $114.61 | +12.3% | COM SER C | 530307305 |
| — | CHEMOCENTRYX INC | 87,853 | $4.814M | 0.1% | $54.80 | $14.74 | — | COM | 16383L106 |
| HMY | HARMONY GOLD MINING CO LTD | 905,773 | $4.773M | 0.1% | $5.27 | $3.58 | — | SPONSORED ADR | 413216300 |
| — | FIBROGEN INC | 115,231 | $4.738M | 0.1% | $41.12 | $56.09 | — | COM | 31572Q808 |
| HDB | HDFC BANK LTD | 92,290 | $4.611M | 0.1% | $49.96 | $53.77 | — | SPONSORED ADS | 40415F101 |
| KKR | KKR & CO INC | 132,200 | $4.54M | 0.1% | $34.34 * | $24.64 | +35.1% | COM | 48251W104 |
| FATE | FATE THERAPEUTICS INC | 110,747 | $4.427M | 0.1% | $39.97 * | $13.80 | +153.1% | COM | 31189P102 |
| VB | VANGUARD INDEX FDS | 28,249 | $4.345M | 0.1% | $153.81 | $119.01 | — | SMALL CP ETF | 922908751 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 78,251 | $4.315M | 0.1% | $55.14 | $35.39 | — | COM | 37890U108 |
| PYPL | PAYPAL HLDGS INC | 21,739 | $4.284M | 0.1% | $197.07 * | $119.84 | +56.8% | COM | 70450Y103 |
| PTCT | PTC THERAPEUTICS INC | 86,343 | $4.037M | 0.1% | $46.76 * | $35.07 | +40.4% | COM | 69366J200 |
| KO | COCA COLA CO | 78,914 | $3.896M | 0.1% | $49.37 * | $41.44 | -1.6% | COM | 191216100 |
| AMRC | AMERESCO INC | 116,380 | $3.887M | 0.1% | $33.40 * | $20.37 | +48.6% | CL A | 02361E108 |
| LNG | CHENIERE ENERGY INC | 82,312 | $3.809M | 0.1% | $46.28 * | $64.39 | -21.3% | COM NEW | 16411R208 |
| XYZ | SQUARE INC | 23,161 | $3.765M | 0.1% | $162.56 * | $63.62 | +121.9% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,562 | $3.763M | 0.1% | $147.21 * | $125.93 | +2.3% | COM | 31620M106 |
| — | DECIPHERA PHARMACEUTICALS IN | 71,891 | $3.688M | 0.1% | $51.30 | $26.46 | — | COM | 24344T101 |
| ORCL | ORACLE CORP | 60,857 | $3.633M | 0.1% | $59.70 * | $48.53 | +8.7% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 42,878 | $3.557M | 0.1% | $82.96 * | $54.15 | +21.7% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 66,800 | $3.487M | 0.1% | $52.20 * | $39.22 | +13.5% | COM CL A | 09260D107 |
| INTC | INTEL CORP | 66,786 | $3.458M | 0.1% | $51.78 * | $48.68 | -4.4% | COM | 458140100 |
| KOD | KODIAK SCIENCES INC | 57,021 | $3.376M | 0.0% | $59.21 * | $56.40 | -11.0% | COM | 50015M109 |
| EMLC | VANECK VECTORS ETF TR | 109,359 | $3.373M | 0.0% | $30.84 | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| LLY | LILLY ELI & CO | 22,698 | $3.359M | 0.0% | $147.99 | $82.34 | +77.0% | COM | 532457108 |
| CNNE | CANNAE HLDGS INC | 88,000 | $3.279M | 0.0% | $37.26 * | $25.86 | +39.6% | COM | 13765N107 |
| EMB | ISHARES TR | 29,490 | $3.27M | 0.0% | $110.89 | $109.61 | — | JPMORGAN USD EMG | 464288281 |
| IBN | ICICI BANK LIMITED | 326,411 | $3.209M | 0.0% | $9.83 | $10.76 | — | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 8,295 | $3.179M | 0.0% | $383.24 * | $312.50 | +5.3% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 40,647 | $3.136M | 0.0% | $77.15 * | $60.15 | +11.9% | COM | 194162103 |
| — | IAC INTERACTIVECORP NEW | 26,140 | $3.131M | 0.0% | $119.78 | $119.78 | — | COM | 44891N109 |
| BSX | BOSTON SCIENTIFIC CORP | 80,321 | $3.069M | 0.0% | $38.21 | $36.78 | +4.8% | COM | 101137107 |
| ZTS | ZOETIS INC | 18,077 | $2.99M | 0.0% | $165.40 * | $96.41 | +52.2% | CL A | 98978V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 96,415 | $2.909M | 0.0% | $30.17 | $20.98 | +42.4% | COM | 03753U106 |
| ROL | ROLLINS INC | 52,219 | $2.83M | 0.0% | $54.19 * | $25.80 | +25.4% | COM | 775711104 |
| FAST | FASTENAL CO | 61,673 | $2.78M | 0.0% | $45.08 * | $16.45 | +21.9% | COM | 311900104 |
| — | ZYMEWORKS INC | 58,181 | $2.71M | 0.0% | $46.58 | $45.30 | — | COM | 98985W102 |
| DHR | DANAHER CORPORATION | 12,549 | $2.703M | 0.0% | $215.40 * | $106.19 | +63.6% | COM | 235851102 |
| TGT | TARGET CORP | 16,931 | $2.665M | 0.0% | $157.40 * | $85.47 | +38.8% | COM | 87612E106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,850 | $2.659M | 0.0% | $47.61 | $49.15 | — | LP INT UNIT | G16252101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,378 | $2.637M | 0.0% | $490.33 * | $329.80 | +41.1% | COM | 00724F101 |
| — | KARUNA THERAPEUTICS INC | 33,937 | $2.624M | 0.0% | $77.32 | $75.33 | — | COM | 48576A100 |
| — | SPRINGWORKS THERAPEUTICS INC | 54,859 | $2.615M | 0.0% | $47.67 | $38.49 | — | COM | 85205L107 |
| LOW | LOWES COS INC | 15,594 | $2.587M | 0.0% | $165.90 * | $101.75 | +37.5% | COM | 548661107 |
| PAGP | PLAINS GP HLDGS L P | 416,659 | $2.537M | 0.0% | $6.09 | $21.96 | — | LTD PARTNR INT A | 72651A207 |
| — | EIDOS THERAPEUTICS INC | 49,191 | $2.486M | 0.0% | $50.54 | $31.75 | — | COM | 28249H104 |
| CRM | SALESFORCE COM INC | 9,860 | $2.478M | 0.0% | $251.32 * | $157.47 | +37.3% | COM | 79466L302 |
| META | FACEBOOK INC | 9,435 | $2.471M | 0.0% | $261.90 * | $160.28 | +59.8% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 74,499 | $2.463M | 0.0% | $33.06 | $51.35 | — | CL A LTD VT SH | 112585104 |
| PLD | PROLOGIS INC. | 24,027 | $2.417M | 0.0% | $100.60 * | $55.03 | +56.6% | COM | 74340W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 161,359 | $2.377M | 0.0% | $14.73 | $15.94 | -9.1% | COM | 05156V102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,984 | $2.376M | 0.0% | $81.98 * | $48.17 | +54.1% | COM | 007903107 |
| EWY | ISHARES INC | 36,237 | $2.368M | 0.0% | $65.35 | $46.93 | — | MSCI STH KOR ETF | 464286772 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,325 | $2.351M | 0.0% | $441.50 * | $385.34 | +5.7% | COM | 883556102 |
| — | AKCEA THERAPEUTICS INC | 129,589 | $2.351M | 0.0% | $18.14 | $23.33 | — | COM | 00972L107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,682 | $2.337M | 0.0% | $118.74 * | $131.04 | -17.1% | COM | 558868105 |
| DPZ | DOMINOS PIZZA INC | 5,491 | $2.335M | 0.0% | $425.24 * | $236.83 | +57.2% | COM | 25754A201 |
| MDLZ | MONDELEZ INTL INC | 40,518 | $2.328M | 0.0% | $57.46 * | $46.27 | +4.9% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 96,453 | $2.324M | 0.0% | $24.09 * | $23.68 | -7.8% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,621 | $2.306M | 0.0% | $106.66 | $49.91 | +110.8% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 4,246 | $2.298M | 0.0% | $541.22 * | $5.52 | +110.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,571 | $2.286M | 0.0% | $500.11 * | $37.67 | +32.1% | COM | 64110L106 |
| — | EQUITRANS MIDSTREAM CORP | 265,652 | $2.247M | 0.0% | $8.46 | $18.69 | — | COM | 294600101 |
| — | LIBERTY MEDIA CORP DEL | 66,825 | $2.217M | 0.0% | $33.18 | $42.09 | — | COM A SIRIUSXM | 531229409 |
| — | GCI LIBERTY INC | 26,900 | $2.204M | 0.0% | $81.93 | $74.55 | — | COM CLASS A | 36164V305 |
| SPGI | S&P GLOBAL INC | 6,110 | $2.204M | 0.0% | $360.72 * | $231.99 | +45.4% | COM | 78409V104 |
| KURA | KURA ONCOLOGY INC | 71,775 | $2.199M | 0.0% | $30.64 * | $16.08 | +37.3% | COM | 50127T109 |
| AMT | AMERICAN TOWER CORP NEW | 9,006 | $2.177M | 0.0% | $241.73 * | $187.20 | +15.8% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 149,697 | $2.1M | 0.0% | $14.03 * | $30.00 | -47.4% | COM | 87612G101 |
| ARCC | ARES CAPITAL CORP | 150,200 | $2.095M | 0.0% | $13.95 * | $6.83 | +25.3% | COM | 04010L103 |
| QURE | UNIQURE NV | 56,680 | $2.088M | 0.0% | $36.84 * | $31.10 | +31.7% | SHS | N90064101 |
| DXCM | DEXCOM INC | 5,050 | $2.082M | 0.0% | $412.28 * | $41.32 | +152.9% | COM | 252131107 |
| LDOS | LEIDOS HOLDINGS INC | 22,812 | $2.033M | 0.0% | $89.12 * | $89.83 | -6.3% | COM | 525327102 |
| — | VMWARE INC | 14,041 | $2.017M | 0.0% | $143.65 | $144.32 | — | CL A COM | 928563402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,860 | $2.014M | 0.0% | $169.81 * | $159.56 | -1.5% | COM | 502431109 |
| HUM | HUMANA INC | 4,830 | $1.999M | 0.0% | $413.87 * | $341.47 | +12.2% | COM | 444859102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 221,855 | $1.996M | 0.0% | $9.00 * | $11.00 | -9.7% | COM CL A | 46333X108 |
| — | VIELA BIO INC | 69,785 | $1.96M | 0.0% | $28.09 | $43.31 | — | COM | 926613100 |
| — | Y-MABS THERAPEUTICS INC | 51,029 | $1.959M | 0.0% | $38.39 | $43.20 | — | COM | 984241109 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,500 | $1.954M | 0.0% | $95.32 * | $91.35 | -25.3% | COM NEW | 53220K504 |
| CHRS | COHERUS BIOSCIENCES INC | 105,412 | $1.933M | 0.0% | $18.34 | $18.44 | +0.9% | COM | 19249H103 |
| INFY | INFOSYS LTD | 139,813 | $1.931M | 0.0% | $13.81 | $10.35 | — | SPONSORED ADR | 456788108 |
| CHE | CHEMED CORP NEW | 3,936 | $1.89M | 0.0% | $480.18 | $434.71 | +10.9% | COM | 16359R103 |
| QNCX | CORTEXYME INC | 37,605 | $1.88M | 0.0% | $49.99 * | $30.16 | +50.8% | COM | 22053A107 |
| — | APOLLO GLOBAL MGMT INC | 41,800 | $1.871M | 0.0% | $44.76 | $37.82 | — | COM CL A | 03768E105 |
| POOL | POOL CORP | 5,564 | $1.862M | 0.0% | $334.65 * | $230.23 | +26.4% | COM | 73278L105 |
| ETR | ENTERGY CORP NEW | 18,660 | $1.839M | 0.0% | $98.55 * | $40.64 | 0.0% | COM | 29364G103 |
| MTCH | MATCH GROUP INC NEW | 16,300 | $1.803M | 0.0% | $110.61 * | $103.47 | 0.0% | COM | 57667L107 |
| AMP | AMERIPRISE FINL INC | 11,582 | $1.785M | 0.0% | $154.12 * | $116.82 | +21.0% | COM | 03076C106 |
| POWI | POWER INTEGRATIONS INC | 32,134 | $1.78M | 0.0% | $55.39 | $49.84 | +9.2% | COM | 739276103 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,057 | $1.744M | 0.0% | $41.47 | $123.92 | — | COM | 45845P108 |
| PGR | PROGRESSIVE CORP | 18,314 | $1.734M | 0.0% | $94.68 * | $76.50 | 0.0% | COM | 743315103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,684 | $1.732M | 0.0% | $470.14 * | $319.79 | 0.0% | CL A | 98980L101 |
| HRTX | HERON THERAPEUTICS INC | 115,864 | $1.717M | 0.0% | $14.82 * | $16.43 | -5.0% | COM | 427746102 |
| SYK | STRYKER CORPORATION | 8,225 | $1.714M | 0.0% | $208.39 * | $175.35 | +4.7% | COM | 863667101 |
| — | DICERNA PHARMACEUTICALS INC | 94,957 | $1.708M | 0.0% | $17.99 | $15.82 | — | COM | 253031108 |
| TXN | TEXAS INSTRS INC | 11,847 | $1.692M | 0.0% | $142.82 * | $94.12 | +24.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,148 | $1.683M | 0.0% | $1466.03 * | $63.27 | +19.5% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 14,583 | $1.623M | 0.0% | $111.29 * | $50.82 | +61.0% | COM | 086516101 |
| — | COLFAX CORP | 51,600 | $1.618M | 0.0% | $31.36 | $29.14 | — | COM | 194014106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 118,968 | $1.614M | 0.0% | $13.57 | $15.71 | — | COM CL A | 720190206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 70,381 | $1.609M | 0.0% | $22.86 * | $16.70 | +47.5% | COM | 77313F106 |
| UNH | UNITEDHEALTH GROUP INC | 5,103 | $1.591M | 0.0% | $311.78 * | $272.60 | +3.2% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 34,240 | $1.585M | 0.0% | $46.29 * | $34.25 | +18.3% | COM | 745867101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 197,170 | $1.573M | 0.0% | $7.98 | $10.01 | — | SPONDS ADR | 00653A107 |
| — | EPIZYME INC | 129,409 | $1.544M | 0.0% | $11.93 | $12.67 | — | COM | 29428V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,569 | $1.538M | 0.0% | $145.52 * | $80.06 | +51.9% | COM | 83088M102 |
| WLDN | WILLDAN GROUP INC | 59,918 | $1.529M | 0.0% | $25.52 * | $30.92 | -12.8% | COM | 96924N100 |
| NOW | SERVICENOW INC | 3,147 | $1.526M | 0.0% | $484.91 * | $45.20 | +97.6% | COM | 81762P102 |
| QRVO | QORVO INC | 11,669 | $1.505M | 0.0% | $128.97 * | $80.22 | +54.6% | COM | 74736K101 |
| — | SIRIUS XM HOLDINGS INC | 280,554 | $1.504M | 0.0% | $5.36 | $5.46 | — | COM | 82968B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,255 | $1.491M | 0.0% | $238.37 * | $77.18 | +149.0% | COM | 83417M104 |
| DDOG | DATADOG INC | 14,490 | $1.48M | 0.0% | $102.14 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| — | ANSYS INC | 4,499 | $1.472M | 0.0% | $327.18 | $193.20 | — | COM | 03662Q105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 101,682 | $1.472M | 0.0% | $14.48 * | $9.73 | +15.0% | SHS NEW | 030111207 |
| — | FLEETCOR TECHNOLOGIES INC | 6,164 | $1.468M | 0.0% | $238.16 | $237.91 | — | COM | 339041105 |
| MCO | MOODYS CORP | 5,062 | $1.467M | 0.0% | $289.81 * | $196.02 | +39.2% | COM | 615369105 |
| INTU | INTUIT | 4,483 | $1.462M | 0.0% | $326.12 * | $188.41 | +60.6% | COM | 461202103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,000 | $1.452M | 0.0% | $60.50 | $55.89 | +7.0% | COM | 78467J100 |
| FTNT | FORTINET INC | 12,305 | $1.45M | 0.0% | $117.84 * | $17.56 | +47.1% | COM | 34959E109 |
| ADSK | AUTODESK INC | 6,257 | $1.445M | 0.0% | $230.94 * | $179.54 | +32.4% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 2,028 | $1.439M | 0.0% | $709.57 * | $170.39 | +31.8% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 4,375 | $1.432M | 0.0% | $327.31 * | $206.88 | +47.6% | COM | 016255101 |
| RMD | RESMED INC | 8,342 | $1.43M | 0.0% | $171.42 * | $168.53 | +4.7% | COM | 761152107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 48,694 | $1.427M | 0.0% | $29.31 * | $28.90 | -7.6% | COM | 03969K108 |
| NMFC | NEW MTN FIN CORP | 149,100 | $1.425M | 0.0% | $9.56 * | $6.47 | -17.6% | COM | 647551100 |
| ALRM | ALARM COM HLDGS INC | 25,158 | $1.39M | 0.0% | $55.25 * | $50.56 | +22.3% | COM | 011642105 |
| — | KARYOPHARM THERAPEUTICS INC | 93,706 | $1.368M | 0.0% | $14.60 | $18.94 | — | COM | 48576U106 |
| — | AKERO THERAPEUTICS INC | 44,249 | $1.362M | 0.0% | $30.78 | $23.20 | — | COM | 00973Y108 |
| — | VECTOR GROUP LTD | 139,122 | $1.348M | 0.0% | $9.69 | $9.78 | — | COM | 92240M108 |
| AVAV | AEROVIRONMENT INC | 22,339 | $1.341M | 0.0% | $60.03 * | $65.88 | +12.7% | COM | 008073108 |
| IEX | IDEX CORP | 7,325 | $1.336M | 0.0% | $182.39 * | $160.47 | +1.2% | COM | 45167R104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 31,101 | $1.334M | 0.0% | $42.89 * | $36.00 | +37.9% | COM | 03969T109 |
| FTV | FORTIVE CORP | 17,400 | $1.326M | 0.0% | $76.21 * | $42.71 | +4.4% | COM | 34959J108 |
| MA | MASTERCARD INCORPORATED | 3,878 | $1.311M | 0.0% | $338.06 * | $226.05 | +39.6% | CL A | 57636Q104 |
| — | BLACK KNIGHT INC | 15,023 | $1.308M | 0.0% | $87.07 | $63.58 | — | COM | 09215C105 |
| PODD | INSULET CORP | 5,489 | $1.299M | 0.0% | $236.66 * | $157.51 | +33.7% | COM | 45784P101 |
| — | LIVONGO HEALTH INC | 9,251 | $1.296M | 0.0% | $140.09 | $140.09 | — | COM | 539183103 |
| — | FARO TECHNOLOGIES INC | 21,130 | $1.289M | 0.0% | $61.00 | $54.50 | — | COM | 311642102 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,803 | $1.285M | 0.0% | $26.88 | $73.91 | — | COM | 55608B105 |
| BLNK | BLINK CHARGING CO | 124,400 | $1.283M | 0.0% | $10.31 * | $8.14 | 0.0% | COM | 09354A100 |
| SBUX | STARBUCKS CORP | 14,910 | $1.281M | 0.0% | $85.92 * | $75.13 | -5.8% | COM | 855244109 |
| FISV | FISERV INC | 12,326 | $1.27M | 0.0% | $103.03 * | $86.93 | +14.6% | COM | 337738108 |
| — | NUANCE COMMUNICATIONS INC | 38,115 | $1.265M | 0.0% | $33.19 | $33.19 | — | COM | 67020Y100 |
| OKTA | OKTA INC | 5,893 | $1.26M | 0.0% | $213.81 * | $98.81 | +111.0% | CL A | 679295105 |
| EQR | EQUITY RESIDENTIAL | 24,447 | $1.255M | 0.0% | $51.34 * | $49.69 | -9.9% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,052 | $1.243M | 0.0% | $137.32 * | $116.53 | 0.0% | CL A | 22788C105 |
| AZTA | BROOKS AUTOMATION INC NEW | 26,865 | $1.243M | 0.0% | $46.27 * | $38.10 | +26.3% | COM | 114340102 |
| ZS | ZSCALER INC | 8,825 | $1.242M | 0.0% | $140.74 * | $56.19 | +131.0% | COM | 98980G102 |
| — | BIOXCEL THERAPEUTICS INC | 28,509 | $1.236M | 0.0% | $43.35 | $52.67 | — | COM | 09075P105 |
| GPN | GLOBAL PMTS INC | 6,960 | $1.236M | 0.0% | $177.59 * | $158.83 | +4.1% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 3,140 | $1.234M | 0.0% | $392.99 * | $257.13 | +43.8% | COM | 45168D104 |
| DT | DYNATRACE INC | 29,935 | $1.228M | 0.0% | $41.02 | $40.94 | 0.0% | COM NEW | 268150109 |
| — | CONSTELLATION PHARMCETICLS I | 60,573 | $1.227M | 0.0% | $20.26 | $21.30 | — | COM | 210373106 |
| CGNX | COGNEX CORP | 18,713 | $1.218M | 0.0% | $65.09 * | $48.18 | +26.5% | COM | 192422103 |
| WDAY | WORKDAY INC | 5,644 | $1.214M | 0.0% | $215.10 * | $189.44 | +4.4% | CL A | 98138H101 |
| STNE | STONECO LTD | 22,941 | $1.213M | 0.0% | $52.87 | $34.03 | — | COM CL A | G85158106 |
| PANW | PALO ALTO NETWORKS INC | 4,940 | $1.209M | 0.0% | $244.74 * | $36.59 | +13.7% | COM | 697435105 |
| — | PROOFPOINT INC | 11,432 | $1.207M | 0.0% | $105.58 | $110.24 | — | COM | 743424103 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,951 | $1.205M | 0.0% | $37.71 * | $38.85 | 0.0% | COM CL A | G68707101 |
| GOSS | GOSSAMER BIO INC | 96,704 | $1.2M | 0.0% | $12.41 * | $19.14 | -30.7% | COM | 38341P102 |
| CSL | CARLISLE COS INC | 9,800 | $1.199M | 0.0% | $122.35 * | $115.24 | 0.0% | COM | 142339100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 27,761 | $1.198M | 0.0% | $43.15 * | $45.69 | -11.0% | SHS | G8060N102 |
| SLAB | SILICON LABORATORIES INC | 12,244 | $1.198M | 0.0% | $97.84 * | $98.26 | +2.3% | COM | 826919102 |
| EQIX | EQUINIX INC | 1,573 | $1.196M | 0.0% | $760.33 * | $361.02 | +89.3% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 6,447 | $1.195M | 0.0% | $185.36 * | $125.47 | +41.0% | COM | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,913 | $1.193M | 0.0% | $120.35 | $111.02 | +9.9% | ORD | M22465104 |
| — | ABIOMED INC | 4,304 | $1.192M | 0.0% | $276.95 | $206.03 | — | COM | 003654100 |
| — | IHS MARKIT LTD | 15,173 | $1.191M | 0.0% | $78.49 | $58.83 | — | SHS | G47567105 |
| REPL | REPLIMUNE GROUP INC | 51,379 | $1.183M | 0.0% | $23.02 | $14.64 | +55.7% | COM | 76029N106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,595 | $1.172M | 0.0% | $45.79 * | $65.34 | -25.8% | COM | 29251M106 |
| PTC | PTC INC | 13,973 | $1.156M | 0.0% | $82.73 * | $84.34 | +1.0% | COM | 69370C100 |
| RELX | RELX PLC | 51,313 | $1.148M | 0.0% | $22.37 | $22.05 | — | SPONSORED ADR | 759530108 |
| ABBNY | ABB LTD | 45,122 | $1.148M | 0.0% | $25.44 | $21.07 | — | SPONSORED ADR | 000375204 |
| SAP | SAP SE | 7,359 | $1.147M | 0.0% | $155.86 | $122.95 | — | SPON ADR | 803054204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,416 | $1.146M | 0.0% | $38.96 * | $21.12 | +8.2% | CL A | 04316A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,724 | $1.146M | 0.0% | $242.59 * | $162.10 | +59.3% | SHS | L8681T102 |
| IRBTQ | IROBOT CORP | 15,076 | $1.144M | 0.0% | $75.88 | $65.84 | +17.0% | COM | 462726100 |
| SNN | SMITH & NEPHEW GROUP PLC | 29,197 | $1.142M | 0.0% | $39.11 | $39.27 | — | SPDN ADR NEW | 83175M205 |
| — | SPLUNK INC | 6,065 | $1.141M | 0.0% | $188.13 | $135.55 | — | COM | 848637104 |
| DG | DOLLAR GEN CORP NEW | 5,404 | $1.133M | 0.0% | $209.66 * | $116.17 | +56.7% | COM | 256677105 |
| — | VIVINT SMART HOME INC | 65,966 | $1.127M | 0.0% | $17.08 | $17.08 | — | COM CL A | 928542109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,750 | $1.121M | 0.0% | $104.28 * | $99.79 | +12.6% | COM | 40171V100 |
| GRMN | GARMIN LTD | 11,780 | $1.117M | 0.0% | $94.82 * | $74.99 | +18.4% | SHS | H2906T109 |
| AM | ANTERO MIDSTREAM CORP | 204,931 | $1.1M | 0.0% | $5.37 * | $5.40 | -29.4% | COM | 03676B102 |
| GEN | NORTONLIFELOCK INC | 52,113 | $1.086M | 0.0% | $20.84 * | $14.06 | +37.4% | COM | 668771108 |
| KRYS | KRYSTAL BIOTECH INC | 25,076 | $1.08M | 0.0% | $43.07 | $25.26 | +71.9% | COM | 501147102 |
| CLSK | CLEANSPARK INC | 86,300 | $1.078M | 0.0% | $12.49 * | $8.45 | 0.0% | COM NEW | 18452B209 |
| VCEL | VERICEL CORP | 57,701 | $1.069M | 0.0% | $18.53 * | $13.30 | +24.4% | COM | 92346J108 |
| ALEC | ALECTOR INC | 101,082 | $1.065M | 0.0% | $10.54 * | $17.00 | -4.8% | COM | 014442107 |
| — | LEXINGTON REALTY TRUST | 100,435 | $1.049M | 0.0% | $10.44 | $10.42 | — | COM | 529043101 |
| MTLS | MATERIALISE NV | 28,223 | $1.042M | 0.0% | $36.92 | $36.92 | — | SPONSORED ADS | 57667T100 |
| — | ORION ENERGY SYSTEMS INC | 136,710 | $1.035M | 0.0% | $7.57 | $4.52 | — | COM | 686275108 |
| ELV | ANTHEM INC | 3,833 | $1.029M | 0.0% | $268.46 * | $250.32 | -0.1% | COM | 036752103 |
| TRMK | TRUSTMARK CORP | 47,929 | $1.026M | 0.0% | $21.41 * | $19.83 | -1.9% | COM | 898402102 |
| SSYS | STRATASYS LTD | 81,156 | $1.012M | 0.0% | $12.47 * | $18.21 | -19.8% | SHS | M85548101 |
| PRLB | PROTO LABS INC | 7,803 | $1.01M | 0.0% | $129.44 | $111.89 | +17.5% | COM | 743713109 |
| NOC | NORTHROP GRUMMAN CORP | 3,091 | $975K | 0.0% | $315.43 * | $298.08 | 0.0% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,538 | $963K | 0.0% | $272.19 | $246.86 | +11.8% | COM | 92532F100 |
| CVLT | COMMVAULT SYSTEMS INC | 23,579 | $962K | 0.0% | $40.80 | $53.86 | -23.7% | COM | 204166102 |
| — | BLACKROCK INC | 1,706 | $961K | 0.0% | $563.31 | $563.31 | — | COM | 09247X101 |
| — | QUIDEL CORP | 4,161 | $913K | 0.0% | $219.42 | $219.42 | — | COM | 74838J101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,258 | $911K | 0.0% | $279.62 * | $250.15 | 0.0% | COM | 609839105 |
| — | ALEXION PHARMACEUTICALS INC | 7,945 | $909K | 0.0% | $114.41 | $114.41 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 1,565 | $876K | 0.0% | $559.74 * | $519.23 | +16.1% | COM | 75886F107 |
| ADT | ADT INC DEL | 107,042 | $875K | 0.0% | $8.17 * | $5.82 | +48.1% | COM | 00090Q103 |
| CTAS | CINTAS CORP | 2,620 | $872K | 0.0% | $332.82 * | $66.75 | +9.2% | COM | 172908105 |
| EXEL | EXELIXIS INC | 34,385 | $841K | 0.0% | $24.46 * | $23.22 | +0.6% | COM | 30161Q104 |
| — | FREQUENCY THERAPEUTICS INC | 42,904 | $824K | 0.0% | $19.21 | $17.56 | — | COM | 35803L108 |
| — | APARTMENT INVT & MGMT CO | 24,058 | $811K | 0.0% | $33.71 | $45.96 | — | CL A | 03748R754 |
| — | ALBIREO PHARMA INC | 24,215 | $808K | 0.0% | $33.37 | $32.20 | — | COM | 01345P106 |
| EPAM | EPAM SYS INC | 2,497 | $808K | 0.0% | $323.59 * | $232.90 | +28.2% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 15,522 | $801K | 0.0% | $51.60 * | $45.09 | -2.4% | COM | 018802108 |
| — | IMMUNOGEN INC | 222,588 | $801K | 0.0% | $3.60 | $6.85 | — | COM | 45253H101 |
| FMC | F M C CORP | 7,547 | $800K | 0.0% | $106.00 * | $79.16 | +14.6% | COM NEW | 302491303 |
| DEI | DOUGLAS EMMETT INC | 31,653 | $794K | 0.0% | $25.08 | $30.50 | — | COM | 25960P109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,088 | $781K | 0.0% | $55.44 | $34.14 | — | COM SB VTG SHS A | 11275Q107 |
| ENTG | ENTEGRIS INC | 10,487 | $780K | 0.0% | $74.38 * | $46.50 | +41.1% | COM | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,036 | $767K | 0.0% | $252.64 * | $207.21 | +29.9% | CL A | 989207105 |
| AAT | AMERICAN ASSETS TR INC | 31,442 | $757K | 0.0% | $24.08 | $24.08 | — | COM | 024013104 |
| — | ARCIMOTO INC | 114,400 | $753K | 0.0% | $6.58 | $6.58 | — | COM | 039587100 |
| FULT | FULTON FINL CORP PA | 79,250 | $739K | 0.0% | $9.32 * | $8.63 | -9.9% | COM | 360271100 |
| WSM | WILLIAMS SONOMA INC | 8,002 | $723K | 0.0% | $90.35 * | $29.80 | +34.7% | COM | 969904101 |
| CMCSA | COMCAST CORP NEW | 15,564 | $720K | 0.0% | $46.26 * | $28.55 | +31.8% | CL A | 20030N101 |
| NKE | NIKE INC | 5,685 | $714K | 0.0% | $125.59 * | $74.19 | +34.3% | CL B | 654106103 |
| — | NATIONAL INSTRS CORP | 19,839 | $708K | 0.0% | $35.69 | $42.96 | — | COM | 636518102 |
| XBIT | XBIOTECH INC | 36,963 | $706K | 0.0% | $19.10 * | $11.09 | +34.0% | COM | 98400H102 |
| — | MOLECULAR TEMPLATES INC | 63,657 | $695K | 0.0% | $10.92 | $13.73 | — | COM | 608550109 |
| — | OYSTER PT PHARMA INC | 32,842 | $693K | 0.0% | $21.10 | $24.44 | — | COM | 69242L106 |
| — | ASSEMBLY BIOSCIENCES INC | 41,900 | $689K | 0.0% | $16.44 | $13.77 | — | COM | 045396108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 69,116 | $682K | 0.0% | $9.87 * | $3.40 | +69.1% | COM | 69404D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,724 | $675K | 0.0% | $69.42 * | $62.02 | -3.3% | CL A | 192446102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 38,096 | $674K | 0.0% | $17.69 * | $17.04 | -12.7% | COM | 80706P103 |
| VMC | VULCAN MATLS CO | 4,948 | $671K | 0.0% | $135.61 * | $125.36 | -4.1% | COM | 929160109 |
| GOOG | ALPHABET INC | 456 | $670K | 0.0% | $1469.30 * | $56.17 | +34.8% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,375 | $668K | 0.0% | $90.58 * | $68.49 | +16.8% | COM | 302130109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 41,934 | $657K | 0.0% | $15.67 * | $24.52 | -37.7% | COM | 22663K107 |
| — | APREA THERAPEUTICS INC | 27,013 | $650K | 0.0% | $24.06 | $45.88 | — | COM | 03836J102 |
| — | IVERIC BIO INC | 114,139 | $644K | 0.0% | $5.64 | $5.32 | — | COM | 46583P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 212,303 | $631K | 0.0% | $2.97 * | $4.42 | -11.5% | COM | 14888U101 |
| — | CEL-SCI CORP | 49,255 | $628K | 0.0% | $12.75 | $14.92 | — | COM PAR NEW | 150837607 |
| TRUP | TRUPANION INC | 7,887 | $622K | 0.0% | $78.86 * | $60.02 | 0.0% | COM | 898202106 |
| CHGG | CHEGG INC | 8,552 | $611K | 0.0% | $71.45 * | $53.43 | +37.8% | COM | 163092109 |
| — | AVROBIO INC | 46,469 | $605K | 0.0% | $13.02 | $17.45 | — | COM | 05455M100 |
| ARDX | ARDELYX INC | 113,677 | $597K | 0.0% | $5.25 * | $6.95 | -13.6% | COM | 039697107 |
| C | CITIGROUP INC | 13,754 | $593K | 0.0% | $43.11 * | $45.63 | -10.1% | COM NEW | 172967424 |
| HUBB | HUBBELL INC | 4,330 | $592K | 0.0% | $136.72 * | $96.30 | +30.3% | COM | 443510607 |
| SFM | SPROUTS FMRS MKT INC | 27,210 | $569K | 0.0% | $20.91 * | $20.23 | +18.4% | COM | 85208M102 |
| CACI | CACI INTL INC | 2,643 | $563K | 0.0% | $213.02 | $179.69 | +20.3% | CL A | 127190304 |
| — | G1 THERAPEUTICS INC | 48,478 | $560K | 0.0% | $11.55 | $26.89 | — | COM | 3621LQ109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,893 | $560K | 0.0% | $6.03 | $17.14 | — | COM | 875465106 |
| NEO | NEOGENOMICS INC | 14,926 | $551K | 0.0% | $36.92 | $29.95 | +24.1% | COM NEW | 64049M209 |
| — | WASHINGTON PRIME GROUP NEW | 845,334 | $547K | 0.0% | $0.65 | $2.76 | — | COM | 93964W108 |
| TER | TERADYNE INC | 6,834 | $543K | 0.0% | $79.46 * | $48.66 | +70.5% | COM | 880770102 |
| VKTX | VIKING THERAPEUTICS INC | 92,790 | $540K | 0.0% | $5.82 * | $11.72 | -41.2% | COM | 92686J106 |
| AOS | SMITH A O CORP | 10,233 | $540K | 0.0% | $52.77 * | $48.05 | -5.6% | COM | 831865209 |
| — | GOLDEN STAR RES LTD CDA | 125,020 | $539K | 0.0% | $4.31 | $3.29 | — | COM | 38119T807 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,227 | $537K | 0.0% | $166.41 * | $104.19 | +23.9% | COM | 22822V101 |
| — | SL GREEN RLTY CORP | 11,436 | $530K | 0.0% | $46.34 | $94.00 | — | COM | 78440X101 |
| — | CORESITE RLTY CORP | 4,424 | $526K | 0.0% | $118.90 | $112.15 | — | COM | 21870Q105 |
| TPH | TRI POINTE GROUP INC | 28,846 | $523K | 0.0% | $18.13 * | $14.50 | +16.7% | COM | 87265H109 |
| — | RIGEL PHARMACEUTICALS INC | 215,434 | $517K | 0.0% | $2.40 | $2.60 | — | COM NEW | 766559603 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,789 | $516K | 0.0% | $34.89 | $48.10 | — | COM | 024835100 |
| — | SYROS PHARMACEUTICALS INC | 58,358 | $516K | 0.0% | $8.84 | $10.65 | — | COM | 87184Q107 |
| DLR | DIGITAL RLTY TR INC | 3,509 | $515K | 0.0% | $146.77 * | $58.77 | +111.3% | COM | 253868103 |
| EGP | EASTGROUP PPTY INC | 3,979 | $515K | 0.0% | $129.43 | $132.72 | — | COM | 277276101 |
| ANAB | ANAPTYSBIO INC | 34,814 | $514K | 0.0% | $14.76 * | $18.28 | -1.3% | COM | 032724106 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,070 | $514K | 0.0% | $25.61 | $28.19 | — | COM | 35086T109 |
| — | QTS RLTY TR INC | 8,154 | $514K | 0.0% | $63.04 | $54.29 | — | COM CL A | 74736A103 |
| VNO | VORNADO RLTY TR | 15,219 | $513K | 0.0% | $33.71 | $74.63 | — | SH BEN INT | 929042109 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,498 | $513K | 0.0% | $20.12 | $29.10 | — | SH BEN INT | 939653101 |
| BDN | BRANDYWINE RLTY TR | 49,637 | $513K | 0.0% | $10.34 | $15.75 | — | SH BEN INT NEW | 105368203 |
| IRM | IRON MTN INC NEW | 19,156 | $513K | 0.0% | $26.78 * | $23.11 | -3.9% | COM | 46284V101 |
| CUBE | CUBESMART | 15,890 | $513K | 0.0% | $32.28 | $31.48 | — | COM | 229663109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,597 | $511K | 0.0% | $10.10 | $22.74 | -55.2% | COM | 74587V107 |
| VYGR | VOYAGER THERAPEUTICS INC | 47,730 | $509K | 0.0% | $10.66 | $17.07 | — | COM | 92915B106 |
| AVB | AVALONBAY CMNTYS INC | 3,408 | $509K | 0.0% | $149.35 * | $130.67 | -3.0% | COM | 053484101 |
| — | DUKE REALTY CORP | 13,772 | $508K | 0.0% | $36.89 | $31.07 | — | COM NEW | 264411505 |
| — | CITY OFFICE REIT INC | 67,520 | $508K | 0.0% | $7.52 | $13.39 | — | COM | 178587101 |
| CPT | CAMDEN PPTY TR | 5,705 | $508K | 0.0% | $89.04 * | $89.69 | -16.6% | SH BEN INT | 133131102 |
| — | STORE CAP CORP | 18,522 | $508K | 0.0% | $27.43 | $37.23 | — | COM | 862121100 |
| PK | PARK HOTELS RESORTS INC | 50,727 | $507K | 0.0% | $9.99 | $17.41 | — | COM | 700517105 |
| STAA | STAAR SURGICAL CO | 8,905 | $504K | 0.0% | $56.60 * | $40.85 | +31.9% | COM PAR $0.01 | 852312305 |
| STAG | STAG INDL INC | 16,324 | $498K | 0.0% | $30.51 | $31.57 | — | COM | 85254J102 |
| — | MCEWEN MNG INC | 469,150 | $497K | 0.0% | $1.06 | $1.73 | — | COM | 58039P107 |
| HIW | HIGHWOODS PPTYS INC | 14,767 | $496K | 0.0% | $33.59 | $48.90 | — | COM | 431284108 |
| UDR | UDR INC | 15,201 | $496K | 0.0% | $32.63 * | $25.65 | +11.9% | COM | 902653104 |
| XENE | XENON PHARMACEUTICALS INC | 44,624 | $494K | 0.0% | $11.07 * | $12.73 | -7.5% | COM | 98420N105 |
| SVC | SERVICE PPTYS TR | 61,662 | $490K | 0.0% | $7.95 | $18.63 | — | COM SH BEN INT | 81761L102 |
| WPC | WP CAREY INC | 7,498 | $489K | 0.0% | $65.22 | $80.01 | — | COM | 92936U109 |
| RLJ | RLJ LODGING TR | 56,431 | $489K | 0.0% | $8.67 | $14.54 | — | COM | 74965L101 |
| APLE | APPLE HOSPITALITY REIT INC | 50,626 | $487K | 0.0% | $9.62 | $12.79 | — | COM NEW | 03784Y200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 138,338 | $487K | 0.0% | $3.52 | $3.63 | — | COM SH BEN INT | 25525P107 |
| NHI | NATIONAL HEALTH INVS INC | 8,070 | $486K | 0.0% | $60.22 | $81.46 | — | COM | 63633D104 |
| — | VEREIT INC | 74,716 | $486K | 0.0% | $6.50 | $9.24 | — | COM | 92339V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,832 | $485K | 0.0% | $32.70 | $33.61 | — | COM SHS BEN IN | 637870106 |
| — | TAUBMAN CTRS INC | 14,470 | $482K | 0.0% | $33.31 | $31.89 | — | COM | 876664103 |
| INN | SUMMIT HOTEL PPTYS INC | 92,893 | $481K | 0.0% | $5.18 | $5.93 | — | COM | 866082100 |
| NRG | NRG ENERGY INC | 15,529 | $477K | 0.0% | $30.72 * | $28.46 | -0.9% | COM NEW | 629377508 |
| — | CYRUSONE INC | 6,799 | $476K | 0.0% | $70.01 | $67.08 | — | COM | 23283R100 |
| NAVI | NAVIENT CORPORATION | 56,386 | $476K | 0.0% | $8.44 * | $12.51 | -34.4% | COM | 63938C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,865 | $475K | 0.0% | $29.94 | $40.88 | — | COM | 681936100 |
| GNL | GLOBAL NET LEASE INC | 29,788 | $474K | 0.0% | $15.91 | $20.29 | — | COM NEW | 379378201 |
| MAC | MACERICH CO | 69,638 | $473K | 0.0% | $6.79 | $31.22 | — | COM | 554382101 |
| NYT | NEW YORK TIMES CO | 11,021 | $472K | 0.0% | $42.83 * | $32.48 | +27.9% | CL A | 650111107 |
| GEO | GEO GROUP INC NEW | 41,469 | $470K | 0.0% | $11.33 * | $18.14 | -42.5% | COM | 36162J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,643 | $464K | 0.0% | $13.79 | $18.38 | — | COM | 78573L106 |
| CTRA | CABOT OIL & GAS CORP | 26,497 | $460K | 0.0% | $17.36 * | $13.96 | +2.5% | COM | 127097103 |
| — | PDL BIOPHARMA INC | 145,354 | $458K | 0.0% | $3.15 | $7.69 | — | COM | 69329Y104 |
| KN | KNOWLES CORP | 30,719 | $458K | 0.0% | $14.91 | $15.16 | 0.0% | COM | 49926D109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,650 | $456K | 0.0% | $80.71 | $81.51 | — | SPON ADR B | 400506101 |
| PG | PROCTER AND GAMBLE CO | 3,266 | $454K | 0.0% | $139.01 * | $116.35 | 0.0% | COM | 742718109 |
| — | NATIONAL GEN HLDGS CORP | 13,462 | $454K | 0.0% | $33.72 | $33.72 | — | COM | 636220303 |
| CXW | CORECIVIC INC | 56,682 | $453K | 0.0% | $7.99 * | $16.38 | -44.5% | COM | 21871N101 |
| — | MEI PHARMA INC | 143,498 | $448K | 0.0% | $3.12 | $4.13 | — | COM NEW | 55279B202 |
| WIT | WIPRO LTD | 94,834 | $446K | 0.0% | $4.70 | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| — | MERUS N V | 37,047 | $445K | 0.0% | $12.01 | $14.08 | — | COM | N5749R100 |
| SA | SEABRIDGE GOLD INC | 23,393 | $439K | 0.0% | $18.77 | $13.59 | +38.0% | COM | 811916105 |
| EPR | EPR PPTYS | 15,970 | $439K | 0.0% | $27.49 | $56.01 | — | COM SH BEN INT | 26884U109 |
| OI | O-I GLASS INC | 41,312 | $437K | 0.0% | $10.58 | $10.69 | 0.0% | COM | 67098H104 |
| SAH | SONIC AUTOMOTIVE INC | 10,846 | $436K | 0.0% | $40.20 | $40.57 | 0.0% | CL A | 83545G102 |
| TX | TERNIUM SA | 22,982 | $433K | 0.0% | $18.84 | $20.50 | — | SPONSORED ADS | 880890108 |
| MCY | MERCURY GENL CORP NEW | 10,388 | $430K | 0.0% | $41.39 * | $42.97 | 0.0% | COM | 589400100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,354 | $422K | 0.0% | $40.76 | $56.79 | — | SPONSORD ADR REP | 191241108 |
| — | MAGENTA THERAPEUTICS INC | 61,531 | $418K | 0.0% | $6.79 | $7.43 | — | COM | 55910K108 |
| PRGO | PERRIGO CO PLC | 9,007 | $414K | 0.0% | $45.96 * | $52.37 | 0.0% | SHS | G97822103 |
| — | MOBILE TELESYSTEMS PJSC | 47,251 | $413K | 0.0% | $8.74 | $9.72 | — | SPONSORED ADR | 607409109 |
| — | BP MIDSTREAM PARTNERS LP | 41,574 | $412K | 0.0% | $9.91 | $13.97 | — | UNIT LTD PTNR | 0556EL109 |
| HESM | HESS MIDSTREAM LP | 27,153 | $410K | 0.0% | $15.10 * | $10.84 | +3.1% | CL A SHS | 428103105 |
| — | SITE CTRS CORP | 56,247 | $405K | 0.0% | $7.20 | $10.84 | — | COM | 82981J109 |
| DE | DEERE & CO | 1,817 | $403K | 0.0% | $221.79 * | $149.95 | +19.9% | COM | 244199105 |
| — | LAM RESEARCH CORP | 1,208 | $401K | 0.0% | $331.95 | $339.44 | — | COM | 512807108 |
| ENIC | ENEL CHILE S.A. | 116,640 | $401K | 0.0% | $3.44 | $4.54 | — | SPONSORED ADR | 29278D105 |
| ABT | ABBOTT LABS | 3,679 | $400K | 0.0% | $108.73 * | $65.82 | +40.3% | COM | 002824100 |
| — | CHINA PETROLEUM & CHEMICAL C | 9,601 | $388K | 0.0% | $40.41 | $47.59 | — | SPON ADR H SHS | 16941R108 |
| WEN | WENDYS CO | 17,401 | $388K | 0.0% | $22.30 | $19.88 | +10.8% | COM | 95058W100 |
| — | CONCERT PHARMACEUTICALS INC | 37,841 | $372K | 0.0% | $9.83 | $15.83 | — | COM | 206022105 |
| — | PENNSYLVANIA REAL ESTATE INV | 647,905 | $359K | 0.0% | $0.55 | $2.83 | — | SH BEN INT | 709102107 |
| FSK | FS KKR CAPITAL CORP | 21,956 | $348K | 0.0% | $15.85 * | $6.35 | +15.0% | COM | 302635206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,905 | $347K | 0.0% | $14.52 * | $14.40 | +3.3% | COM | 489398107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,848 | $346K | 0.0% | $35.13 * | $35.22 | -5.9% | COM | 01973R101 |
| TROW | PRICE T ROWE GROUP INC | 2,612 | $335K | 0.0% | $128.25 * | $74.11 | +41.6% | COM | 74144T108 |
| RDNT | RADNET INC | 21,776 | $334K | 0.0% | $15.34 * | $18.83 | -16.4% | COM | 750491102 |
| FCF | FIRST COMWLTH FINL CORP PA | 41,980 | $325K | 0.0% | $7.74 * | $8.78 | -25.5% | COM | 319829107 |
| AXTA | AXALTA COATING SYS LTD | 14,679 | $325K | 0.0% | $22.14 * | $20.46 | +13.3% | COM | G0750C108 |
| VICR | VICOR CORP | 4,167 | $324K | 0.0% | $77.75 * | $56.15 | +41.7% | COM | 925815102 |
| CE | CELANESE CORP DEL | 3,000 | $322K | 0.0% | $107.33 * | $90.84 | 0.0% | COM | 150870103 |
| PH | PARKER-HANNIFIN CORP | 1,577 | $319K | 0.0% | $202.28 * | $149.77 | +22.1% | COM | 701094104 |
| LPLA | LPL FINL HLDGS INC | 4,109 | $315K | 0.0% | $76.66 * | $79.40 | 0.0% | COM | 50212V100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,062 | $315K | 0.0% | $152.76 * | $89.34 | +40.6% | CL A | 810186106 |
| PFS | PROVIDENT FINL SVCS INC | 25,698 | $314K | 0.0% | $12.22 * | $9.93 | +2.6% | COM | 74386T105 |
| — | WEINGARTEN RLTY INVS | 18,323 | $311K | 0.0% | $16.97 | $18.95 | — | SH BEN INT | 948741103 |
| PRQR | PROQR THRAPEUTICS N V | 63,947 | $306K | 0.0% | $4.79 * | $5.40 | -3.2% | SHS EURO | N71542109 |
| SNPS | SYNOPSYS INC | 1,425 | $305K | 0.0% | $214.04 * | $135.21 | +50.6% | COM | 871607107 |
| — | STAMPS COM INC | 1,265 | $305K | 0.0% | $241.11 | $241.11 | — | COM NEW | 852857200 |
| ITT | ITT INC | 5,140 | $304K | 0.0% | $59.14 * | $61.87 | -2.0% | COM | 45073V108 |
| APPS | DIGITAL TURBINE INC | 9,258 | $303K | 0.0% | $32.73 * | $21.54 | 0.0% | COM NEW | 25400W102 |
| — | MERIDIAN BIOSCIENCE INC | 17,699 | $301K | 0.0% | $17.01 | $17.01 | — | COM | 589584101 |
| PAYC | PAYCOM SOFTWARE INC | 964 | $300K | 0.0% | $311.20 * | $55.03 | +420.2% | COM | 70432V102 |
| MNOV | MEDICINOVA INC | 57,340 | $300K | 0.0% | $5.23 * | $8.60 | -32.9% | COM NEW | 58468P206 |
| PKG | PACKAGING CORP AMER | 2,745 | $299K | 0.0% | $108.93 * | $74.86 | +16.1% | COM | 695156109 |
| BLD | TOPBUILD CORP | 1,738 | $297K | 0.0% | $170.89 * | $88.33 | +62.6% | COM | 89055F103 |
| MTH | MERITAGE HOMES CORP | 2,677 | $296K | 0.0% | $110.57 * | $30.34 | +57.8% | COM | 59001A102 |
| ETSY | ETSY INC | 2,432 | $296K | 0.0% | $121.71 * | $117.07 | 0.0% | COM | 29786A106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,238 | $291K | 0.0% | $235.06 * | $234.81 | -11.1% | COM | 573284106 |
| CCS | CENTURY CMNTYS INC | 6,884 | $291K | 0.0% | $42.27 * | $26.79 | +27.8% | COM | 156504300 |
| KLAC | KLA CORP | 1,493 | $289K | 0.0% | $193.57 * | $106.55 | +74.7% | COM NEW | 482480100 |
| HOLX | HOLOGIC INC | 4,354 | $289K | 0.0% | $66.38 * | $47.61 | +32.9% | COM | 436440101 |
| LEN/B | LENNAR CORP | 4,391 | $288K | 0.0% | $65.59 * | $36.66 | +34.4% | CL B | 526057302 |
| SNX | SYNNEX CORP | 2,053 | $288K | 0.0% | $140.28 * | $57.40 | +2.6% | COM | 87162W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,227 | $287K | 0.0% | $54.91 * | $44.10 | 0.0% | COM | 744573106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,822 | $287K | 0.0% | $12.58 | $13.05 | -4.2% | COM | 483497103 |
| IBP | INSTALLED BLDG PRODS INC | 2,822 | $287K | 0.0% | $101.70 * | $40.39 | +95.6% | COM | 45780R101 |
| HTH | HILLTOP HOLDINGS INC | 13,947 | $287K | 0.0% | $20.58 * | $21.00 | -7.6% | COM | 432748101 |
| RVTY | PERKINELMER INC | 2,278 | $286K | 0.0% | $125.55 * | $113.55 | 0.0% | COM | 714046109 |
| STRL | STERLING CONSTRUCTION CO INC | 20,191 | $286K | 0.0% | $14.16 * | $12.56 | 0.0% | COM | 859241101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,588 | $286K | 0.0% | $62.34 * | $52.81 | 0.0% | COM | 00790R104 |
| FLWS | FLWS/1-800 FLOWERS | 11,434 | $285K | 0.0% | $24.93 * | $26.44 | 0.0% | CL A | 68243Q106 |
| MYRG | MYR GROUP INC DEL | 7,666 | $285K | 0.0% | $37.18 * | $35.45 | 0.0% | COM | 55405W104 |
| MASI | MASIMO CORP | 1,208 | $285K | 0.0% | $235.93 * | $224.17 | 0.0% | COM | 574795100 |
| DHI | D R HORTON INC | 3,762 | $285K | 0.0% | $75.76 * | $44.84 | +44.3% | COM | 23331A109 |
| — | SCIPLAY CORP | 17,479 | $284K | 0.0% | $16.25 | $16.25 | — | CL A | 809087109 |
| PJT | PJT PARTNERS INC | 4,688 | $284K | 0.0% | $60.58 * | $40.20 | +28.4% | COM CL A | 69343T107 |
| LGIH | LGI HOMES INC | 2,438 | $283K | 0.0% | $116.08 * | $74.29 | +48.9% | COM | 50187T106 |
| AAON | AAON INC | 4,704 | $283K | 0.0% | $60.16 * | $37.27 | 0.0% | COM PAR $0.004 | 000360206 |
| CDW | CDW CORP | 2,364 | $283K | 0.0% | $119.71 * | $106.21 | +0.9% | COM | 12514G108 |
| — | SYKES ENTERPRISES INC | 8,262 | $283K | 0.0% | $34.25 | $34.25 | — | COM | 871237103 |
| YETI | YETI HLDGS INC | 6,251 | $283K | 0.0% | $45.27 * | $29.65 | +59.9% | COM | 98585X104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,705 | $282K | 0.0% | $9.49 * | $9.17 | 0.0% | COM | 390607109 |
| GIS | GENERAL MLS INC | 4,575 | $282K | 0.0% | $61.64 * | $50.47 | +3.3% | COM | 370334104 |
| MSA | MSA SAFETY INC | 2,092 | $281K | 0.0% | $134.32 * | $122.44 | 0.0% | COM | 553498106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,765 | $281K | 0.0% | $41.54 | $41.34 | 0.0% | COM | 05550J101 |
| VMD | VIEMED HEALTHCARE INC | 32,541 | $281K | 0.0% | $8.64 * | $10.09 | 0.0% | COM | 92663R105 |
| CSW | CSW INDUSTRIALS INC | 3,635 | $281K | 0.0% | $77.30 * | $70.66 | 0.0% | COM | 126402106 |
| — | ENSTAR GROUP LIMITED | 1,741 | $281K | 0.0% | $161.40 | $161.40 | — | SHS | G3075P101 |
| AMAT | APPLIED MATLS INC | 4,720 | $281K | 0.0% | $59.53 | $35.08 | +67.8% | COM | 038222105 |
| CASH | META FINL GROUP INC | 14,550 | $280K | 0.0% | $19.24 * | $20.91 | -11.7% | COM | 59100U108 |
| ENSG | ENSIGN GROUP INC | 4,910 | $280K | 0.0% | $57.03 * | $51.01 | 0.0% | COM | 29358P101 |
| WING | WINGSTOP INC | 2,049 | $280K | 0.0% | $136.65 * | $116.55 | +26.0% | COM | 974155103 |
| MKTX | MARKETAXESS HLDGS INC | 581 | $280K | 0.0% | $481.93 * | $465.37 | 0.0% | COM | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 803 | $280K | 0.0% | $348.69 | $314.18 | +10.1% | COM | 902252105 |
| GNRC | GENERAC HLDGS INC | 1,443 | $279K | 0.0% | $193.35 * | $39.30 | +318.7% | COM | 368736104 |
| AWR | AMER STATES WTR CO | 3,725 | $279K | 0.0% | $74.90 * | $68.96 | 0.0% | COM | 029899101 |
| CAG | CONAGRA BRANDS INC | 7,810 | $279K | 0.0% | $35.72 * | $23.06 | +25.5% | COM | 205887102 |
| — | HMS HLDGS CORP | 11,644 | $279K | 0.0% | $23.96 | $32.35 | — | COM | 40425J101 |
| DLTR | DOLLAR TREE INC | 3,045 | $278K | 0.0% | $91.30 * | $94.09 | 0.0% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,681 | $278K | 0.0% | $165.38 | $162.41 | 0.0% | COM | 874054109 |
| ROCK | GIBRALTAR INDS INC | 4,261 | $278K | 0.0% | $65.24 * | $50.01 | +18.0% | COM | 374689107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,211 | $278K | 0.0% | $86.58 * | $61.65 | 0.0% | COM | 34964C106 |
| DAR | DARLING INGREDIENTS INC | 7,715 | $278K | 0.0% | $36.03 * | $30.59 | 0.0% | COM | 237266101 |
| MKSI | MKS INSTRS INC | 2,541 | $278K | 0.0% | $109.41 * | $112.47 | 0.0% | COM | 55306N104 |
| MHO | M/I HOMES INC | 6,047 | $278K | 0.0% | $45.97 * | $41.59 | 0.0% | COM | 55305B101 |
| DECK | DECKERS OUTDOOR CORP | 1,259 | $277K | 0.0% | $220.02 * | $19.41 | +78.2% | COM | 243537107 |
| CABO | CABLE ONE INC | 147 | $277K | 0.0% | $1884.35 * | $1679.47 | 0.0% | COM | 12685J105 |
| SJM | SMUCKER J M CO | 2,402 | $277K | 0.0% | $115.32 * | $93.44 | 0.0% | COM NEW | 832696405 |
| TREX | TREX CO INC | 3,864 | $277K | 0.0% | $71.69 * | $31.31 | +120.9% | COM | 89531P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,806 | $277K | 0.0% | $98.72 | $98.18 | +0.0% | COM | 49338L103 |
| PB | PROSPERITY BANCSHARES INC | 5,319 | $276K | 0.0% | $51.89 * | $47.32 | -3.0% | COM | 743606105 |
| COR | AMERISOURCEBERGEN CORP | 2,845 | $276K | 0.0% | $97.01 * | $87.31 | 0.0% | COM | 03073E105 |
| — | HIBBETT SPORTS INC | 7,035 | $276K | 0.0% | $39.23 | $39.23 | — | COM | 428567101 |
| PEP | PEPSICO INC | 1,991 | $276K | 0.0% | $138.62 * | $108.94 | +5.7% | COM | 713448108 |
| — | TD AMERITRADE HLDG CORP | 7,043 | $276K | 0.0% | $39.19 | $39.19 | — | COM | 87236Y108 |
| AMGN | AMGEN INC | 1,087 | $276K | 0.0% | $253.91 * | $153.88 | +36.2% | COM | 031162100 |
| SPSC | SPS COMMERCE INC | 3,536 | $275K | 0.0% | $77.77 * | $49.89 | +52.4% | COM | 78463M107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,232 | $275K | 0.0% | $14.30 * | $15.38 | 0.0% | COM | 84920Y106 |
| CMP | COMPASS MINERALS INTL INC | 4,636 | $275K | 0.0% | $59.32 * | $50.16 | 0.0% | COM | 20451N101 |
| TSCO | TRACTOR SUPPLY CO | 1,916 | $275K | 0.0% | $143.53 * | $26.36 | 0.0% | COM | 892356106 |
| UPBD | RENT A CTR INC NEW | 9,215 | $275K | 0.0% | $29.84 | $29.57 | 0.0% | COM | 76009N100 |
| JKHY | HENRY JACK & ASSOC INC | 1,689 | $275K | 0.0% | $162.82 | $138.51 | +17.3% | COM | 426281101 |
| KR | KROGER CO | 8,102 | $275K | 0.0% | $33.94 * | $30.80 | 0.0% | COM | 501044101 |
| BCPC | BALCHEM CORP | 2,809 | $274K | 0.0% | $97.54 * | $94.95 | 0.0% | COM | 057665200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,480 | $274K | 0.0% | $110.48 | $88.63 | +25.2% | COM | 00971T101 |
| NVR | NVR INC | 67 | $274K | 0.0% | $4089.55 * | $2910.65 | +32.6% | COM | 62944T105 |
| WMK | WEIS MKTS INC | 5,701 | $274K | 0.0% | $48.06 * | $44.11 | 0.0% | COM | 948849104 |
| — | CATALENT INC | 3,202 | $274K | 0.0% | $85.57 | $85.57 | — | COM | 148806102 |
| EA | ELECTRONIC ARTS INC | 2,104 | $274K | 0.0% | $130.23 | $92.16 | +43.8% | COM | 285512109 |
| CCK | CROWN HLDGS INC | 3,565 | $274K | 0.0% | $76.86 * | $66.14 | +5.1% | COM | 228368106 |
| CHD | CHURCH & DWIGHT INC | 2,924 | $274K | 0.0% | $93.71 * | $70.22 | +21.4% | COM | 171340102 |
| — | CITRIX SYS INC | 1,986 | $273K | 0.0% | $137.46 | $108.29 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 3,421 | $273K | 0.0% | $79.80 * | $32.07 | +101.3% | COM | 704326107 |
| — | BMC STK HLDGS INC | 6,382 | $273K | 0.0% | $42.78 | $42.78 | — | COM | 05591B109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,399 | $273K | 0.0% | $22.02 * | $25.50 | 0.0% | COM NEW | 054540208 |
| MEI | METHODE ELECTRS INC | 9,585 | $273K | 0.0% | $28.48 * | $25.58 | -2.6% | COM | 591520200 |
| MITK | MITEK SYS INC | 21,312 | $272K | 0.0% | $12.76 * | $8.50 | +32.6% | COM NEW | 606710200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,498 | $272K | 0.0% | $108.89 | $100.84 | +8.4% | COM | 33616C100 |
| MOH | MOLINA HEALTHCARE INC | 1,485 | $272K | 0.0% | $183.16 | $181.95 | 0.0% | COM | 60855R100 |
| VYX | NCR CORP NEW | 12,287 | $272K | 0.0% | $22.14 * | $11.88 | 0.0% | COM | 62886E108 |
| SRE | SEMPRA ENERGY | 2,295 | $272K | 0.0% | $118.52 * | $51.62 | 0.0% | COM | 816851109 |
| SAM | BOSTON BEER INC | 308 | $272K | 0.0% | $883.12 * | $393.06 | +100.9% | CL A | 100557107 |
| — | M D C HLDGS INC | 5,779 | $272K | 0.0% | $47.07 | $47.07 | — | COM | 552676108 |
| EBAY | EBAY INC. | 5,214 | $272K | 0.0% | $52.17 * | $50.23 | 0.0% | COM | 278642103 |
| VCTR | VICTORY CAP HLDGS INC | 16,092 | $272K | 0.0% | $16.90 * | $16.55 | -8.2% | COM CL A | 92645B103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,686 | $272K | 0.0% | $58.05 * | $29.83 | +55.1% | COM | 70932M107 |
| GWW | GRAINGER W W INC | 761 | $272K | 0.0% | $357.42 * | $256.65 | +26.3% | COM | 384802104 |
| VEEV | VEEVA SYS INC | 967 | $272K | 0.0% | $281.28 * | $26.38 | +899.0% | CL A COM | 922475108 |
| KMB | KIMBERLY CLARK CORP | 1,843 | $272K | 0.0% | $147.59 * | $123.49 | 0.0% | COM | 494368103 |
| UGI | UGI CORP NEW | 8,222 | $271K | 0.0% | $32.96 | $33.17 | 0.0% | COM | 902681105 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,040 | $271K | 0.0% | $9.66 * | $10.69 | 0.0% | COM | 921659108 |
| VRSN | VERISIGN INC | 1,321 | $271K | 0.0% | $205.15 | $204.76 | 0.0% | COM | 92343E102 |
| UFPI | UFP INDUSTRIES INC | 4,803 | $271K | 0.0% | $56.42 | $42.57 | +32.5% | COM | 90278Q108 |
| EXP | EAGLE MATLS INC | 3,140 | $271K | 0.0% | $86.31 * | $78.61 | 0.0% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 4,647 | $271K | 0.0% | $58.32 * | $49.38 | +6.1% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 1,308 | $271K | 0.0% | $207.19 | $116.00 | — | COM | 040413106 |
| CLX | CLOROX CO DEL | 1,288 | $271K | 0.0% | $210.40 * | $172.92 | +9.3% | COM | 189054109 |
| CROX | CROCS INC | 6,334 | $271K | 0.0% | $42.78 * | $31.86 | +21.4% | COM | 227046109 |
| CRL | CHARLES RIV LABS INTL INC | 1,198 | $271K | 0.0% | $226.21 * | $149.98 | +38.4% | COM | 159864107 |
| CPRT | COPART INC | 2,569 | $270K | 0.0% | $105.10 * | $7.23 | +235.1% | COM | 217204106 |
| HOPE | HOPE BANCORP INC | 35,611 | $270K | 0.0% | $7.58 * | $12.49 | -33.0% | COM | 43940T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 433 | $270K | 0.0% | $623.56 * | $590.04 | 0.0% | CL A | 16119P108 |
| APH | AMPHENOL CORP NEW | 2,492 | $270K | 0.0% | $108.35 * | $22.54 | +11.2% | CL A | 032095101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,288 | $270K | 0.0% | $32.58 * | $27.14 | 0.0% | COM | 12008R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,695 | $270K | 0.0% | $100.19 * | $91.38 | 0.0% | CL A | 942749102 |
| FDS | FACTSET RESH SYS INC | 802 | $269K | 0.0% | $335.41 * | $257.23 | +27.7% | COM | 303075105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,451 | $269K | 0.0% | $31.83 * | $22.79 | 0.0% | COM CL A | 32055Y201 |
| SLGN | SILGAN HOLDINGS INC | 7,329 | $269K | 0.0% | $36.70 | $36.65 | 0.0% | COM | 827048109 |
| TTC | TORO CO | 3,204 | $269K | 0.0% | $83.96 * | $74.83 | 0.0% | COM | 891092108 |
| GTLS | CHART INDS INC | 3,833 | $269K | 0.0% | $70.18 * | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| QLYS | QUALYS INC | 2,742 | $269K | 0.0% | $98.10 * | $71.61 | +49.3% | COM | 74758T303 |
| ADUS | ADDUS HOMECARE CORP | 2,834 | $268K | 0.0% | $94.57 | $93.66 | 0.0% | COM | 006739106 |
| PCAR | PACCAR INC | 3,148 | $268K | 0.0% | $85.13 * | $45.96 | 0.0% | COM | 693718108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,071 | $268K | 0.0% | $87.27 * | $97.82 | 0.0% | COM | 681116109 |
| ALL | ALLSTATE CORP | 2,847 | $268K | 0.0% | $94.13 * | $91.83 | -11.0% | COM | 020002101 |
| BIO | BIO RAD LABS INC | 519 | $268K | 0.0% | $516.38 | $326.21 | +55.3% | CL A | 090572207 |
| HSY | HERSHEY CO | 1,870 | $268K | 0.0% | $143.32 * | $124.86 | 0.0% | COM | 427866108 |
| FCN | FTI CONSULTING INC | 2,530 | $268K | 0.0% | $105.93 * | $113.65 | 0.0% | COM | 302941109 |
| FIX | COMFORT SYS USA INC | 5,188 | $267K | 0.0% | $51.46 * | $42.86 | +10.3% | COM | 199908104 |
| NTRS | NORTHERN TR CORP | 3,428 | $267K | 0.0% | $77.89 * | $67.99 | 0.0% | COM | 665859104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,695 | $267K | 0.0% | $39.88 | $48.00 | — | COM | 007800105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,219 | $267K | 0.0% | $82.95 * | $47.21 | +56.6% | CL A | 099502106 |
| ACA | ARCOSA INC | 6,065 | $267K | 0.0% | $44.02 | $41.64 | +3.8% | COM | 039653100 |
| KNSL | KINSALE CAP GROUP INC | 1,406 | $267K | 0.0% | $189.90 * | $111.45 | +63.4% | COM | 49714P108 |
| PNC | PNC FINL SVCS GROUP INC | 2,426 | $267K | 0.0% | $110.06 * | $88.70 | 0.0% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 315 | $267K | 0.0% | $847.62 * | $34.47 | +131.2% | COM | 22160N109 |
| NEU | NEWMARKET CORP | 778 | $266K | 0.0% | $341.90 | $390.45 | -13.2% | COM | 651587107 |
| — | AMEDISYS INC | 1,127 | $266K | 0.0% | $236.02 | $123.30 | — | COM | 023436108 |
| SFNC | SIMMONS 1ST NATL CORP | 16,750 | $266K | 0.0% | $15.88 * | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| MGRC | MCGRATH RENTCORP | 4,466 | $266K | 0.0% | $59.56 | $68.98 | -12.6% | COM | 580589109 |
| — | WORLD WRESTLING ENTMT INC | 6,561 | $266K | 0.0% | $40.54 | $40.54 | — | CL A | 98156Q108 |
| CVBF | CVB FINL CORP | 15,977 | $266K | 0.0% | $16.65 * | $14.33 | 0.0% | COM | 126600105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,204 | $266K | 0.0% | $36.92 * | $35.51 | 0.0% | COM | 416515104 |
| BWXT | BWX TECHNOLOGIES INC | 4,721 | $266K | 0.0% | $56.34 * | $54.91 | -4.4% | COM | 05605H100 |
| BK | BANK NEW YORK MELLON CORP | 7,743 | $266K | 0.0% | $34.35 * | $31.18 | 0.0% | COM | 064058100 |
| — | KELLOGG CO | 4,114 | $266K | 0.0% | $64.66 * | $52.29 | 0.0% | COM | 487836108 |
| — | VERITEX HLDGS INC | 15,563 | $265K | 0.0% | $17.03 | $17.03 | — | COM | 923451108 |
| HRL | HORMEL FOODS CORP | 5,421 | $265K | 0.0% | $48.88 * | $37.10 | +16.1% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 1,201 | $265K | 0.0% | $220.65 * | $156.12 | +30.5% | COM | 773903109 |
| — | ACACIA COMMUNICATIONS INC | 3,933 | $265K | 0.0% | $67.38 | $67.38 | — | COM | 00401C108 |
| DOX | AMDOCS LTD | 4,613 | $265K | 0.0% | $57.45 * | $58.24 | -8.4% | SHS | G02602103 |
| AMKR | AMKOR TECHNOLOGY INC | 23,665 | $265K | 0.0% | $11.20 * | $11.54 | 0.0% | COM | 031652100 |
| XOMA | XOMA CORP DEL | 14,046 | $265K | 0.0% | $18.87 | $22.38 | -16.2% | COM NEW | 98419J206 |
| WBS | WEBSTER FINL CORP CONN | 9,989 | $264K | 0.0% | $26.43 * | $27.09 | 0.0% | COM | 947890109 |
| — | ASPEN TECHNOLOGY INC | 2,088 | $264K | 0.0% | $126.44 | $126.44 | — | COM | 045327103 |
| TTEC | TTEC HLDGS INC | 4,838 | $264K | 0.0% | $54.57 * | $52.68 | 0.0% | COM | 89854H102 |
| ROP | ROPER TECHNOLOGIES INC | 668 | $264K | 0.0% | $395.21 | $295.14 | +36.4% | COM | 776696106 |
| AAP | ADVANCE AUTO PARTS INC | 1,721 | $264K | 0.0% | $153.40 * | $133.39 | 0.0% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 1,604 | $264K | 0.0% | $164.59 * | $136.35 | -2.3% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 888 | $264K | 0.0% | $297.30 * | $192.55 | +30.7% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 377 | $263K | 0.0% | $697.61 * | $171.20 | +21.6% | COM | 824348106 |
| FICO | FAIR ISAAC CORP | 619 | $263K | 0.0% | $424.88 | $234.95 | +80.8% | COM | 303250104 |
| ACIW | ACI WORLDWIDE INC | 10,079 | $263K | 0.0% | $26.09 * | $27.68 | 0.0% | COM | 004498101 |
| KFRC | KFORCE INC | 8,167 | $263K | 0.0% | $32.20 | $32.01 | 0.0% | COM | 493732101 |
| UNP | UNION PAC CORP | 1,334 | $263K | 0.0% | $197.15 * | $117.87 | +39.9% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,990 | $263K | 0.0% | $132.16 * | $122.11 | 0.0% | COM | 11133T103 |
| RPM | RPM INTL INC | 3,170 | $263K | 0.0% | $82.97 | $81.68 | 0.0% | COM | 749685103 |
| RGR | STURM RUGER & CO INC | 4,305 | $263K | 0.0% | $61.09 * | $73.73 | 0.0% | COM | 864159108 |
| ITW | ILLINOIS TOOL WKS INC | 1,359 | $263K | 0.0% | $193.52 * | $120.38 | +39.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 945 | $262K | 0.0% | $277.25 * | $237.65 | 0.0% | COM | 437076102 |
| OMF | ONEMAIN HLDGS INC | 8,388 | $262K | 0.0% | $31.24 * | $37.11 | -23.3% | COM | 68268W103 |
| HZO | MARINEMAX INC | 10,189 | $262K | 0.0% | $25.71 * | $20.77 | +32.4% | COM | 567908108 |
| AME | AMETEK INC | 2,639 | $262K | 0.0% | $99.28 * | $84.54 | +10.4% | COM | 031100100 |
| — | ACTIVISION BLIZZARD INC | 3,233 | $262K | 0.0% | $81.04 | $45.49 | — | COM | 00507V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 844 | $262K | 0.0% | $310.43 | $299.89 | +5.2% | COM | 879360105 |
| — | SVB FINANCIAL GROUP | 1,087 | $262K | 0.0% | $241.03 | $241.03 | — | COM | 78486Q101 |
| NSP | INSPERITY INC | 3,998 | $262K | 0.0% | $65.53 * | $57.20 | 0.0% | COM | 45778Q107 |
| NBHC | NATIONAL BK HLDGS CORP | 9,986 | $262K | 0.0% | $26.24 * | $27.21 | -12.8% | CL A | 633707104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $261K | 0.0% | $966.67 * | $650.03 | +42.7% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 949 | $261K | 0.0% | $275.03 * | $135.38 | +92.9% | COM | 955306105 |
| NDSN | NORDSON CORP | 1,360 | $261K | 0.0% | $191.91 * | $121.08 | +49.9% | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 1,347 | $261K | 0.0% | $193.76 * | $87.66 | 0.0% | COM NON VTG | 579780206 |
| NPK | NATIONAL PRESTO INDS INC | 3,184 | $261K | 0.0% | $81.97 * | $87.32 | 0.0% | COM | 637215104 |
| WABC | WESTAMERICA BANCORPORATION | 4,800 | $261K | 0.0% | $54.38 * | $48.57 | 0.0% | COM | 957090103 |
| NTAP | NETAPP INC | 5,950 | $261K | 0.0% | $43.87 * | $38.03 | 0.0% | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 6,851 | $261K | 0.0% | $38.10 * | $29.38 | 0.0% | COM | 89832Q109 |
| HELE | HELEN OF TROY LTD | 1,350 | $261K | 0.0% | $193.33 * | $148.62 | +33.6% | COM | G4388N106 |
| USNA | USANA HEALTH SCIENCES INC | 3,542 | $261K | 0.0% | $73.69 * | $69.55 | +15.4% | COM | 90328M107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,930 | $261K | 0.0% | $16.38 * | $17.78 | 0.0% | COM | 89214P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 565 | $261K | 0.0% | $461.95 * | $30.39 | 0.0% | COM | 67103H107 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,687 | $261K | 0.0% | $97.13 * | $74.16 | +22.2% | COM | 829073105 |
| CORT | CORCEPT THERAPEUTICS INC | 14,958 | $260K | 0.0% | $17.38 * | $15.94 | 0.0% | COM | 218352102 |
| CMC | COMMERCIAL METALS CO | 13,019 | $260K | 0.0% | $19.97 * | $15.39 | +24.6% | COM | 201723103 |
| EWBC | EAST WEST BANCORP INC | 7,937 | $260K | 0.0% | $32.76 * | $30.69 | 0.0% | COM | 27579R104 |
| TRU | TRANSUNION | 3,086 | $260K | 0.0% | $84.25 | $78.01 | +7.8% | COM | 89400J107 |
| HOMB | HOME BANCSHARES INC | 17,057 | $259K | 0.0% | $15.18 * | $16.08 | 0.0% | COM | 436893200 |
| UMBF | UMB FINL CORP | 5,291 | $259K | 0.0% | $48.95 * | $50.48 | 0.0% | COM | 902788108 |
| TNET | TRINET GROUP INC | 4,362 | $259K | 0.0% | $59.38 * | $62.57 | 0.0% | COM | 896288107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,050 | $259K | 0.0% | $32.17 * | $50.41 | -25.9% | COM NEW | 740367404 |
| — | INDEPENDENT BK GROUP INC | 5,868 | $259K | 0.0% | $44.14 | $44.14 | — | COM | 45384B106 |
| ECPG | ENCORE CAP GROUP INC | 6,723 | $259K | 0.0% | $38.52 * | $39.89 | 0.0% | COM | 292554102 |
| CRMT | AMERICAS CAR-MART INC | 3,051 | $259K | 0.0% | $84.89 * | $88.63 | +6.8% | COM | 03062T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,280 | $259K | 0.0% | $31.28 * | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| NDAQ | NASDAQ INC | 2,106 | $258K | 0.0% | $122.51 * | $39.57 | 0.0% | COM | 631103108 |
| FRME | FIRST MERCHANTS CORP | 11,148 | $258K | 0.0% | $23.14 * | $20.66 | 0.0% | COM | 320817109 |
| FHI | FEDERATED HERMES INC | 11,974 | $258K | 0.0% | $21.55 * | $23.82 | -22.9% | CL B | 314211103 |
| FFIN | FIRST FINL BANKSHARES | 9,253 | $258K | 0.0% | $27.88 * | $26.73 | 0.0% | COM | 32020R109 |
| ZD | J2 GLOBAL INC | 3,726 | $258K | 0.0% | $69.24 * | $70.61 | -19.7% | COM | 48123V102 |
| HEI/A | HEICO CORP NEW | 2,913 | $258K | 0.0% | $88.57 * | $38.33 | +118.6% | CL A | 422806208 |
| BKE | BUCKLE INC | 12,677 | $258K | 0.0% | $20.35 * | $12.16 | -19.2% | COM | 118440106 |
| BF/B | BROWN FORMAN CORP | 3,419 | $258K | 0.0% | $75.46 * | $52.30 | +23.8% | CL B | 115637209 |
| ICUI | ICU MED INC | 1,407 | $257K | 0.0% | $182.66 * | $188.26 | 0.0% | COM | 44930G107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,030 | $257K | 0.0% | $126.60 | $126.74 | 0.0% | COM | 445658107 |
| VLY | VALLEY NATL BANCORP | 37,503 | $257K | 0.0% | $6.85 * | $7.43 | 0.0% | COM | 919794107 |
| CVSA | ADTALEM GLOBAL ED INC | 10,461 | $257K | 0.0% | $24.57 * | $31.20 | +3.4% | COM | 00737L103 |
| GD | GENERAL DYNAMICS CORP | 1,860 | $257K | 0.0% | $138.17 * | $131.04 | 0.0% | COM | 369550108 |
| DVA | DAVITA INC | 3,005 | $257K | 0.0% | $85.52 | $79.32 | +7.7% | COM | 23918K108 |
| ASB | ASSOCIATED BANC CORP | 20,348 | $257K | 0.0% | $12.63 * | $10.68 | 0.0% | COM | 045487105 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,249 | $257K | 0.0% | $19.40 | $25.76 | — | COM | 05971J102 |
| SF | STIFEL FINL CORP | 5,091 | $257K | 0.0% | $50.48 * | $30.58 | 0.0% | COM | 860630102 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,559 | $257K | 0.0% | $34.00 * | $31.75 | +3.3% | COM | 81768T108 |
| CIEN | CIENA CORP | 6,487 | $257K | 0.0% | $39.62 * | $43.40 | +21.2% | COM NEW | 171779309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,296 | $256K | 0.0% | $20.82 * | $22.70 | 0.0% | COM | 868459108 |
| — | SYNOVUS FINL CORP | 12,114 | $256K | 0.0% | $21.13 | $21.13 | — | COM NEW | 87161C501 |
| SGI | TEMPUR SEALY INTL INC | 2,869 | $256K | 0.0% | $89.23 * | $19.00 | +8.8% | COM | 88023U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,194 | $256K | 0.0% | $80.15 * | $28.50 | +38.6% | COM | 61174X109 |
| XPEL | XPEL INC | 9,833 | $256K | 0.0% | $26.03 * | $21.53 | 0.0% | COM | 98379L100 |
| FSS | FEDERAL SIGNAL CORP | 8,704 | $255K | 0.0% | $29.30 | $21.00 | +41.2% | COM | 313855108 |
| DOV | DOVER CORP | 2,357 | $255K | 0.0% | $108.19 * | $97.79 | +2.0% | COM | 260003108 |
| LAD | LITHIA MTRS INC | 1,119 | $255K | 0.0% | $227.88 | $224.89 | 0.0% | CL A | 536797103 |
| BKU | BANKUNITED INC | 11,619 | $255K | 0.0% | $21.95 * | $17.71 | 0.0% | COM | 06652K103 |
| MCHB | HOMESTREET INC | 9,901 | $255K | 0.0% | $25.75 | $26.27 | 0.0% | COM | 43785V102 |
| TKR | TIMKEN CO | 4,689 | $254K | 0.0% | $54.17 * | $47.21 | +9.3% | COM | 887389104 |
| — | FLAGSTAR BANCORP INC | 8,569 | $254K | 0.0% | $29.64 | $29.46 | — | COM PAR .001 | 337930705 |
| CATY | CATHAY GEN BANCORP | 11,709 | $254K | 0.0% | $21.69 * | $20.42 | 0.0% | COM | 149150104 |
| CMA | COMERICA INC | 6,652 | $254K | 0.0% | $38.18 * | $29.75 | 0.0% | COM | 200340107 |
| CBU | COMMUNITY BK SYS INC | 4,652 | $253K | 0.0% | $54.39 * | $48.83 | 0.0% | COM | 203607106 |
| — | MANTECH INTL CORP | 3,680 | $253K | 0.0% | $68.75 | $68.75 | — | CL A | 564563104 |
| — | BERRY GLOBAL GROUP INC | 5,237 | $253K | 0.0% | $48.31 | $48.31 | — | COM | 08579W103 |
| — | HARBORONE BANCORP INC NEW | 31,289 | $253K | 0.0% | $8.09 | $8.09 | — | COM NEW | 41165Y100 |
| ZION | ZIONS BANCORPORATION N A | 8,665 | $253K | 0.0% | $29.20 * | $32.23 | 0.0% | COM | 989701107 |
| FF | FUTUREFUEL CORP | 22,253 | $253K | 0.0% | $11.37 * | $5.96 | 0.0% | COM | 36116M106 |
| EXPO | EXPONENT INC | 3,512 | $253K | 0.0% | $72.04 * | $53.33 | +40.3% | COM | 30214U102 |
| GBCI | GLACIER BANCORP INC NEW | 7,897 | $253K | 0.0% | $32.04 * | $29.14 | 0.0% | COM | 37637Q105 |
| MUSA | MURPHY USA INC | 1,965 | $252K | 0.0% | $128.24 | $128.55 | 0.0% | COM | 626755102 |
| MED | MEDIFAST INC | 1,531 | $252K | 0.0% | $164.60 * | $143.27 | 0.0% | COM | 58470H101 |
| LOPE | GRAND CANYON ED INC | 3,147 | $252K | 0.0% | $80.08 * | $90.53 | 0.0% | COM | 38526M106 |
| BIGGQ | BIG LOTS INC | 5,656 | $252K | 0.0% | $44.55 * | $40.36 | 0.0% | COM | 089302103 |
| — | ADURO BIOTECH INC | 103,504 | $252K | 0.0% | $2.43 | $2.31 | — | COM | 00739L101 |
| BUSE | FIRST BUSEY CORP | 15,874 | $252K | 0.0% | $15.88 * | $13.83 | 0.0% | COM NEW | 319383204 |
| BANF | BANCFIRST CORP | 6,173 | $252K | 0.0% | $40.82 * | $37.94 | 0.0% | COM | 05945F103 |
| TRMB | TRIMBLE INC | 5,184 | $252K | 0.0% | $48.61 | $39.10 | +22.2% | COM | 896239100 |
| ONB | OLD NATL BANCORP IND | 20,016 | $251K | 0.0% | $12.54 * | $15.97 | -14.0% | COM | 680033107 |
| IT | GARTNER INC | 2,012 | $251K | 0.0% | $124.75 | $137.00 | -7.2% | COM | 366651107 |
| LKFN | LAKELAND FINL CORP | 6,099 | $251K | 0.0% | $41.15 * | $38.80 | 0.0% | COM | 511656100 |
| — | VIACOMCBS INC | 8,962 | $251K | 0.0% | $28.01 | $28.01 | — | CL B | 92556H206 |
| — | STEELCASE INC | 24,787 | $251K | 0.0% | $10.13 | $9.92 | — | CL A | 858155203 |
| FBK | FB FINL CORP | 9,978 | $251K | 0.0% | $25.16 * | $29.29 | -18.6% | COM | 30257X104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,932 | $251K | 0.0% | $31.64 | $35.36 | -10.3% | COM | 957638109 |
| MEDP | MEDPACE HLDGS INC | 2,248 | $251K | 0.0% | $111.65 * | $55.04 | +110.1% | COM | 58506Q109 |
| AL | AIR LEASE CORP | 8,483 | $250K | 0.0% | $29.47 * | $26.77 | 0.0% | CL A | 00912X302 |
| PRI | PRIMERICA INC | 2,212 | $250K | 0.0% | $113.02 * | $121.49 | 0.0% | COM | 74164M108 |
| TBBK | BANCORP INC DEL | 28,879 | $250K | 0.0% | $8.66 * | $9.19 | 0.0% | COM | 05969A105 |
| — | TCF FINL CORP | 10,651 | $249K | 0.0% | $23.38 | $23.38 | — | COM | 872307103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,707 | $249K | 0.0% | $91.98 * | $94.02 | 0.0% | COM | 477839104 |
| TFX | TELEFLEX INCORPORATED | 730 | $249K | 0.0% | $341.10 * | $335.71 | +6.7% | COM | 879369106 |
| PRK | PARK NATL CORP | 3,025 | $248K | 0.0% | $81.98 | $81.35 | 0.0% | COM | 700658107 |
| HCA | HCA HEALTHCARE INC | 1,988 | $248K | 0.0% | $124.75 * | $122.49 | -3.4% | COM | 40412C101 |
| CPF | CENTRAL PAC FINL CORP | 18,257 | $248K | 0.0% | $13.58 * | $17.44 | -32.0% | COM NEW | 154760409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,984 | $248K | 0.0% | $83.11 | $100.31 | — | COM | 82669G104 |
| — | DISCOVERY INC | 11,336 | $247K | 0.0% | $21.79 | $21.79 | — | COM SER A | 25470F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,367 | $247K | 0.0% | $180.69 * | $37.87 | +141.7% | COM | 679580100 |
| INVA | INNOVIVA INC | 23,659 | $247K | 0.0% | $10.44 * | $13.16 | -3.4% | COM | 45781M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,735 | $246K | 0.0% | $89.95 * | $76.04 | 0.0% | CL A | 65336K103 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,616 | $246K | 0.0% | $68.03 * | $28.90 | 0.0% | COM | 635017106 |
| WASH | WASHINGTON TR BANCORP | 8,005 | $245K | 0.0% | $30.61 * | $23.46 | 0.0% | COM | 940610108 |
| GRBK | GREEN BRICK PARTNERS INC | 15,212 | $245K | 0.0% | $16.11 * | $14.74 | 0.0% | COM | 392709101 |
| ATKR | ATKORE INTL GROUP INC | 10,749 | $244K | 0.0% | $22.70 * | $27.06 | -3.5% | COM | 047649108 |
| LPG | DORIAN LPG LTD | 30,339 | $243K | 0.0% | $8.01 * | $8.29 | 0.0% | SHS USD | Y2106R110 |
| FFWM | FIRST FNDTN INC | 18,558 | $243K | 0.0% | $13.09 * | $14.26 | 0.0% | COM | 32026V104 |
| OCFC | OCEANFIRST FINL CORP | 17,456 | $239K | 0.0% | $13.69 * | $12.39 | 0.0% | COM | 675234108 |
| NGVT | INGEVITY CORP | 4,730 | $234K | 0.0% | $49.47 * | $56.43 | 0.0% | COM | 45688C107 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,835 | $233K | 0.0% | $21.50 * | $26.04 | 0.0% | COM | 909907107 |
| VIRT | VIRTU FINL INC | 10,061 | $232K | 0.0% | $23.06 * | $25.08 | 0.0% | CL A | 928254101 |
| SYBT | STOCK YDS BANCORP INC | 6,762 | $230K | 0.0% | $34.01 * | $39.93 | 0.0% | COM | 861025104 |
| — | DISCOVERY INC | 11,691 | $229K | 0.0% | $19.59 | $23.09 | — | COM SER C | 25470F302 |
| HPQ | HP INC | 11,761 | $223K | 0.0% | $18.96 * | $16.70 | -9.2% | COM | 40434L105 |
| AES | AES CORP | 10,760 | $195K | 0.0% | $18.12 * | $13.76 | 0.0% | COM | 00130H105 |
| — | RATTLER MIDSTREAM LP | 28,685 | $171K | 0.0% | $5.96 | $17.17 | — | COM UNITS | 75419T103 |
| — | TELLURIAN INC NEW | 133,538 | $106K | 0.0% | $0.79 | $5.37 | — | COM | 87968A104 |
| — | ARAVIVE INC | 20,423 | $96,000 | 0.0% | $4.70 | $11.63 | — | COM | 03890D108 |
| — | PBF LOGISTICS LP | 10,697 | $87,000 | 0.0% | $8.13 | $8.13 | — | UNIT LTD PTNR | 69318Q104 |