Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $8.88B (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 | 24,476,778 | $480M | 5.4% | $19.59 | $38.28 | — | COM | 293792107 |
| MPLX | MPLX LP | 20,110,144 | $435M | 4.9% | $21.65 | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,891,738 | $428M | 4.8% | $8.24 | $36.20 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,063,855 | $427M | 4.8% | $42.44 | $62.59 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 68,184,863 | $421M | 4.7% | $6.18 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,101 | $383M | 4.3% | $347814.71 * | $292921.40 | +12.9% | CL A | 084670108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,376,955 | $351M | 3.9% | $13.82 | $26.98 | — | COM UNIT LP INT | 958669103 |
| — | PHILLIPS 66 PARTNERS LP | 9,097,662 | $240M | 2.7% | $26.41 | $52.94 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 11,366,484 | $211M | 2.4% | $18.52 | $34.32 | — | COM UT LTD PTN | 23311P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,132,347 | $181M | 2.0% | $35.25 | $37.70 | — | COM UNIT | 16411Q101 |
| — | NUSTAR ENERGY LP | 12,448,116 | $179M | 2.0% | $14.41 | $33.14 | — | UNIT COM | 67058H102 |
| — | TC PIPELINES LP | 6,072,740 | $179M | 2.0% | $29.45 | $50.56 | — | UT COM LTD PRT | 87233Q108 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,613,864 | $157M | 1.8% | $10.08 | $32.80 | — | UNIT LTD INT | 822634101 |
| JPM | JPMORGAN CHASE & CO | 1,031,270 | $131M | 1.5% | $127.07 * | $88.69 | +10.7% | COM | 46625H100 |
| — | ENLINK MIDSTREAM LLC | 33,136,669 | $123M | 1.4% | $3.71 | $10.51 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,419,825 | $122M | 1.4% | $18.98 | $30.02 | — | UNIT LTD PARTNER | 226344208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492,592 | $114M | 1.3% | $231.87 * | $196.63 | +12.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 1,127,679 | $99.45M | 1.1% | $88.19 | $82.02 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 858,000 | $93.14M | 1.0% | $108.56 * | $72.76 | +27.5% | COM | 988498101 |
| GEL | GENESIS ENERGY L P | 13,749,956 | $85.39M | 1.0% | $6.21 | $41.91 | — | UNIT LTD PARTN | 371927104 |
| CSCO | CISCO SYS INC | 1,840,661 | $82.37M | 0.9% | $44.75 * | $34.81 | +1.3% | COM | 17275R102 |
| — | HOLLY ENERGY PARTNERS L P | 5,753,376 | $81.7M | 0.9% | $14.20 | $14.11 | — | COM UT LTD PTN | 435763107 |
| VTI | VANGUARD INDEX FDS | 356,465 | $69.38M | 0.8% | $194.64 | $129.93 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 163,106 | $61.23M | 0.7% | $375.39 | $210.42 | — | CORE S&P500 ETF | 464287200 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,241,758 | $59.13M | 0.7% | $5.26 | $14.24 | — | COM UNIT RP IN | 292480100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,203,562 | $56.82M | 0.6% | $47.21 | $63.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,114,058 | $54.59M | 0.6% | $25.82 | $22.34 | — | COM | 19248A109 |
| CAT | CATERPILLAR INC | 297,257 | $54.11M | 0.6% | $182.02 * | $126.53 | +21.7% | COM | 149123101 |
| WMT | WALMART INC | 356,216 | $51.35M | 0.6% | $144.15 * | $25.43 | +77.9% | COM | 931142103 |
| PFE | PFIZER INC | 1,371,100 | $50.47M | 0.6% | $36.81 * | $22.27 | +28.6% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 269,150 | $47.23M | 0.5% | $175.47 * | $29.82 | +325.3% | COM | 29355A107 |
| PLUG | PLUG POWER INC | 1,365,359 | $46.3M | 0.5% | $33.91 * | $4.29 | +427.9% | COM NEW | 72919P202 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,286,593 | $44.67M | 0.5% | $10.42 | $28.19 | — | COM UNIT REPST | 65506L105 |
| IJH | ISHARES TR | 190,345 | $43.75M | 0.5% | $229.83 | $152.28 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 1,425,000 | $43.01M | 0.5% | $30.18 * | $43.33 | -46.8% | COM | 949746101 |
| RUN | SUNRUN INC | 617,015 | $42.81M | 0.5% | $69.38 * | $35.43 | +75.2% | COM | 86771W105 |
| FNDF | SCHWAB STRATEGIC TR | 1,415,101 | $41.43M | 0.5% | $29.28 | $21.52 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 683,663 | $40.17M | 0.5% | $58.75 * | $30.92 | +42.2% | COM | 92343V104 |
| TSLA | TESLA INC | 56,638 | $39.97M | 0.5% | $705.67 * | $107.97 | +58.0% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 399,383 | $39.51M | 0.4% | $98.92 * | $65.75 | +31.9% | COM | 336433107 |
| — | CREE INC | 362,878 | $38.43M | 0.4% | $105.90 | $62.49 | — | COM | 225447101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,599,914 | $37.44M | 0.4% | $23.40 * | $12.99 | +41.8% | COM | 058586108 |
| NGL | NGL ENERGY PARTNERS LP | 15,014,375 | $36.03M | 0.4% | $2.40 | $12.21 | — | COM UNIT REPST | 62913M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 530,945 | $35.6M | 0.4% | $67.05 * | $57.56 | +12.0% | COM UNIT PART IN | 65341B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 535,137 | $33.94M | 0.4% | $63.43 * | $27.34 | +45.4% | COM | 41068X100 |
| OLED | UNIVERSAL DISPLAY CORP | 143,673 | $33.02M | 0.4% | $229.80 * | $169.93 | +20.1% | COM | 91347P105 |
| VTV | VANGUARD INDEX FDS | 272,908 | $32.47M | 0.4% | $118.96 | $101.68 | — | VALUE ETF | 922908744 |
| AYI | ACUITY BRANDS INC | 266,093 | $32.22M | 0.4% | $121.09 * | $108.29 | -2.4% | COM | 00508Y102 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $30.88M | 0.3% | $140.37 * | $114.46 | +1.0% | COM | 89417E109 |
| ORA | ORMAT TECHNOLOGIES INC | 327,280 | $29.55M | 0.3% | $90.28 * | $66.31 | +10.6% | COM | 686688102 |
| ITRI | ITRON INC | 304,285 | $29.18M | 0.3% | $95.90 * | $68.51 | +12.2% | COM | 465741106 |
| JNJ | JOHNSON & JOHNSON | 182,591 | $28.74M | 0.3% | $157.38 * | $100.40 | +27.0% | COM | 478160104 |
| NEM | NEWMONT CORP | 475,415 | $28.47M | 0.3% | $59.89 * | $36.60 | +43.1% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 223,661 | $27.04M | 0.3% | $120.91 * | $95.10 | +9.2% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 1,897,704 | $25.94M | 0.3% | $13.67 * | $10.71 | -7.2% | COM | 49456B101 |
| MMM | 3M CO | 136,912 | $23.93M | 0.3% | $174.78 * | $112.04 | +4.9% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 621,494 | $23.85M | 0.3% | $38.38 * | $22.46 | +10.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 1,180,500 | $23.67M | 0.3% | $20.05 * | $17.85 | -12.4% | COM | 969457100 |
| MRK | MERCK & CO. INC | 288,263 | $23.58M | 0.3% | $81.80 * | $63.26 | +2.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 469,884 | $23.41M | 0.3% | $49.82 * | $44.68 | -1.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 64,443 | $22.88M | 0.3% | $354.98 * | $318.13 | +0.3% | COM | 539830109 |
| — | SUNNOVA ENERGY INTL INC. | 499,177 | $22.53M | 0.3% | $45.13 | $33.64 | — | COM | 86745K104 |
| ABBV | ABBVIE INC | 208,690 | $22.36M | 0.3% | $107.15 * | $63.54 | +24.2% | COM | 00287Y109 |
| CMA | COMERICA INC | 397,756 | $22.22M | 0.3% | $55.86 * | $38.20 | +0.4% | COM | 200340107 |
| LEG | LEGGETT & PLATT INC | 500,555 | $22.18M | 0.2% | $44.30 * | $40.27 | +6.5% | COM | 524660107 |
| — | HANESBRANDS INC | 1,513,512 | $22.07M | 0.2% | $14.58 | $15.44 | — | COM | 410345102 |
| PPL | PPL CORP | 782,144 | $22.06M | 0.2% | $28.20 * | $22.43 | +3.3% | COM | 69351T106 |
| HAS | HASBRO INC | 231,503 | $21.66M | 0.2% | $93.54 * | $62.72 | +15.8% | COM | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 234,295 | $21.48M | 0.2% | $91.66 * | $50.83 | +13.1% | SHS - A - | N53745100 |
| NWL | NEWELL BRANDS INC | 1,004,817 | $21.33M | 0.2% | $21.23 * | $10.65 | +46.2% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 212,300 | $21.32M | 0.2% | $100.43 * | $84.80 | 0.0% | COM | 372460105 |
| SO | SOUTHERN CO | 345,827 | $21.24M | 0.2% | $61.43 * | $32.35 | +53.1% | COM | 842587107 |
| — | AMCOR PLC | 1,800,600 | $21.19M | 0.2% | $11.77 * | $9.23 | 0.0% | ORD | G0250X107 |
| DOW | DOW INC | 381,800 | $21.19M | 0.2% | $55.50 * | $39.03 | 0.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,881 | $21.13M | 0.2% | $125.88 * | $97.20 | -3.9% | COM | 459200101 |
| T | AT&T INC | 734,116 | $21.11M | 0.2% | $28.76 * | $14.28 | +7.7% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 423,712 | $21.07M | 0.2% | $49.72 * | $32.54 | +10.2% | COM | 460146103 |
| XRX | XEROX HOLDINGS CORP | 905,000 | $20.99M | 0.2% | $23.19 * | $21.15 | 0.0% | COM NEW | 98421M106 |
| KHC | KRAFT HEINZ CO | 604,559 | $20.95M | 0.2% | $34.66 * | $33.85 | -24.5% | COM | 500754106 |
| — | KELLOGG CO | 335,633 | $20.89M | 0.2% | $62.23 * | $50.04 | -0.1% | COM | 487836108 |
| EIX | EDISON INTL | 331,366 | $20.82M | 0.2% | $62.82 * | $47.82 | 0.0% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 678,000 | $20.75M | 0.2% | $30.61 * | $24.24 | 0.0% | COM | 337932107 |
| D | DOMINION ENERGY INC | 274,931 | $20.68M | 0.2% | $75.20 * | $54.73 | +15.9% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 249,076 | $20.62M | 0.2% | $82.79 * | $56.29 | +7.2% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 263,808 | $20.59M | 0.2% | $78.07 * | $64.57 | -12.8% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 137,905 | $20.52M | 0.2% | $148.82 * | $130.64 | -0.0% | COM | 369550108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,582,076 | $20.46M | 0.2% | $12.93 | $15.49 | — | COM | 712704105 |
| WU | WESTERN UN CO | 930,800 | $20.42M | 0.2% | $21.94 | $21.94 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 253,735 | $20.39M | 0.2% | $80.37 * | $62.82 | +6.4% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,718,000 | $20.36M | 0.2% | $11.85 * | $8.99 | 0.0% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 379,475 | $20.32M | 0.2% | $53.56 * | $47.22 | -3.5% | COM | 14149Y108 |
| UNM | UNUM GROUP | 885,200 | $20.31M | 0.2% | $22.94 * | $20.68 | 0.0% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 861,115 | $20.25M | 0.2% | $23.52 * | $17.13 | +0.9% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 523,200 | $20.25M | 0.2% | $38.71 * | $29.47 | 0.0% | COM | 125269100 |
| — | RENEWABLE ENERGY GROUP INC | 284,787 | $20.17M | 0.2% | $70.82 | $39.75 | — | COM NEW | 75972A301 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,593,058 | $20.12M | 0.2% | $12.63 * | $10.96 | -17.8% | COM | 446150104 |
| — | LUMEN TECHNOLOGIES INC | 2,045,551 | $19.94M | 0.2% | $9.75 | $15.46 | — | COM | 156700106 |
| OMC | OMNICOM GROUP INC | 318,862 | $19.89M | 0.2% | $62.37 * | $56.85 | -16.3% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 495,996 | $19.78M | 0.2% | $39.88 | $35.92 | — | COM | 931427108 |
| — | SEAGATE TECHNOLOGY PLC | 318,075 | $19.77M | 0.2% | $62.16 | $38.64 | — | SHS | G7945M107 |
| HII | HUNTINGTON INGALLS INDS INC | 115,900 | $19.76M | 0.2% | $170.48 * | $141.39 | 0.0% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 338,953 | $19.75M | 0.2% | $58.26 * | $54.40 | -9.3% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 348,900 | $19.74M | 0.2% | $56.57 * | $40.57 | 0.0% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 479,013 | $19.64M | 0.2% | $41.00 * | $28.28 | -5.6% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 470,276 | $19.39M | 0.2% | $41.22 * | $49.34 | -38.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,357 | $19.31M | 0.2% | $50.11 | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| CWEN | CLEARWAY ENERGY INC | 592,265 | $18.91M | 0.2% | $31.93 * | $17.14 | +34.2% | CL C | 18539C204 |
| BSV | VANGUARD BD INDEX FDS | 226,799 | $18.8M | 0.2% | $82.90 | $79.44 | — | SHORT TRM BOND | 921937827 |
| VTR | VENTAS INC | 383,200 | $18.79M | 0.2% | $49.04 * | $39.75 | -2.9% | COM | 92276F100 |
| NRG | NRG ENERGY INC | 483,563 | $18.16M | 0.2% | $37.55 * | $28.35 | -0.0% | COM NEW | 629377508 |
| VDE | VANGUARD WORLD FDS | 349,341 | $18.12M | 0.2% | $51.86 | $38.22 | — | ENERGY ETF | 92204A306 |
| EWU | ISHARES TR | 579,290 | $16.97M | 0.2% | $29.29 | $33.63 | — | MSCI UK ETF NEW | 46435G334 |
| — | J P MORGAN EXCHANGE-TRADED F | 599,458 | $16.79M | 0.2% | $28.00 | $20.69 | — | BETBULD JAPAN | 46641Q712 |
| EBAY | EBAY INC. | 330,112 | $16.59M | 0.2% | $50.25 * | $46.75 | -0.1% | COM | 278642103 |
| FNDE | SCHWAB STRATEGIC TR | 580,263 | $16.4M | 0.2% | $28.26 | $22.11 | — | SCHWB FDT EMK LG | 808524730 |
| XLF | SELECT SECTOR SPDR TR | 534,964 | $15.77M | 0.2% | $29.48 | $35.17 | — | SBI INT-FINL | 81369Y605 |
| — | WORKHORSE GROUP INC | 793,350 | $15.69M | 0.2% | $19.78 | $23.12 | — | COM NEW | 98138J206 |
| — | BROADSTONE NET LEASE INC | 800,000 | $15.66M | 0.2% | $19.58 | $19.58 | — | CL A COM | 11135E104 |
| VFH | VANGUARD WORLD FDS | 214,670 | $15.64M | 0.2% | $72.85 | $58.50 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 118,844 | $15.45M | 0.2% | $130.02 | $42.77 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 244,684 | $15.34M | 0.2% | $62.70 | $47.46 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 227,104 | $15.32M | 0.2% | $67.48 | $48.80 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 95,262 | $15.32M | 0.2% | $160.78 | $76.76 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 134,874 | $15.3M | 0.2% | $113.44 | $75.01 | — | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 132,331 | $15.3M | 0.2% | $115.60 * | $98.09 | +0.1% | COM NEW | 832696405 |
| XLRE | SELECT SECTOR SPDR TR | 418,260 | $15.29M | 0.2% | $36.56 | $33.05 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 211,072 | $15.28M | 0.2% | $72.39 | $79.04 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 171,563 | $15.19M | 0.2% | $88.55 | $61.46 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 224,364 | $15.13M | 0.2% | $67.45 | $50.29 | — | SBI CONS STPLS | 81369Y308 |
| — | SUNPOWER CORP | 589,750 | $15.12M | 0.2% | $25.64 | $13.26 | — | COM | 867652406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 216,066 | $15M | 0.2% | $69.42 | $69.37 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 386,837 | $14.66M | 0.2% | $37.90 | $71.78 | — | ENERGY | 81369Y506 |
| USHY | ISHARES TR | 354,460 | $14.63M | 0.2% | $41.26 | $38.53 | — | BROAD USD HIGH | 46435U853 |
| EWG | ISHARES INC | 426,287 | $13.54M | 0.2% | $31.77 | $29.17 | — | MSCI GERMANY ETF | 464286806 |
| MSFT | MICROSOFT CORP | 59,759 | $13.29M | 0.1% | $222.43 * | $94.40 | +118.3% | COM | 594918104 |
| TPICQ | TPI COMPOSITES INC | 250,924 | $13.24M | 0.1% | $52.78 * | $27.81 | +43.8% | COM | 87266J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,450 | $12.96M | 0.1% | $97.14 | $95.80 | — | INT-TERM CORP | 92206C870 |
| DBEF | DBX ETF TR | 371,112 | $12.47M | 0.1% | $33.61 | $31.40 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 86,458 | $11.47M | 0.1% | $132.69 * | $86.83 | +34.8% | COM | 037833100 |
| FATE | FATE THERAPEUTICS INC | 124,368 | $11.31M | 0.1% | $90.93 * | $19.09 | +225.4% | COM | 31189P102 |
| — | COVANTA HLDG CORP | 855,278 | $11.23M | 0.1% | $13.13 | $12.54 | — | COM | 22282E102 |
| RGLD | ROYAL GOLD INC | 98,016 | $10.43M | 0.1% | $106.36 * | $90.27 | +28.0% | COM | 780287108 |
| AMZN | AMAZON COM INC | 2,839 | $9.246M | 0.1% | $3256.78 * | $83.57 | +91.0% | COM | 023135106 |
| AMRC | AMERESCO INC | 172,405 | $9.006M | 0.1% | $52.24 * | $27.75 | +55.3% | CL A | 02361E108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 98,239 | $8.802M | 0.1% | $89.60 * | $79.46 | +15.5% | COM | 29089Q105 |
| SCHP | SCHWAB STRATEGIC TR | 138,751 | $8.614M | 0.1% | $62.08 | $58.32 | — | US TIPS ETF | 808524870 |
| — | ENVIVA PARTNERS LP | 186,326 | $8.463M | 0.1% | $45.42 | $37.76 | — | COM UNIT | 29414J107 |
| VDC | VANGUARD WORLD FDS | 47,637 | $8.285M | 0.1% | $173.92 | $132.98 | — | CONSUM STP ETF | 92204A207 |
| — | ARENA PHARMACEUTICALS INC | 104,197 | $8.005M | 0.1% | $76.83 | $50.41 | — | COM NEW | 040047607 |
| APLS | APELLIS PHARMACEUTICALS INC | 136,654 | $7.817M | 0.1% | $57.20 * | $27.26 | +55.2% | COM | 03753U106 |
| — | CHEMOCENTRYX INC | 124,523 | $7.71M | 0.1% | $61.92 | $28.63 | — | COM | 16383L106 |
| BLNK | BLINK CHARGING CO | 178,671 | $7.638M | 0.1% | $42.75 * | $11.67 | +69.3% | COM | 09354A100 |
| CDE | COEUR MNG INC | 732,116 | $7.577M | 0.1% | $10.35 * | $5.17 | +58.7% | COM NEW | 192108504 |
| PTCT | PTC THERAPEUTICS INC | 122,374 | $7.468M | 0.1% | $61.03 * | $42.10 | +40.0% | COM | 69366J200 |
| VBR | VANGUARD INDEX FDS | 52,471 | $7.462M | 0.1% | $142.21 | $89.97 | — | SM CP VAL ETF | 922908611 |
| IMVT | IMMUNOVANT INC | 157,400 | $7.27M | 0.1% | $46.19 | $46.23 | 0.0% | COM | 45258J102 |
| LBRDK | LIBERTY BROADBAND CORP | 44,464 | $7.042M | 0.1% | $158.38 * | $121.32 | +17.4% | COM SER C | 530307305 |
| HDB | HDFC BANK LTD | 95,790 | $6.922M | 0.1% | $72.26 | $54.45 | — | SPONSORED ADS | 40415F101 |
| BLV | VANGUARD BD INDEX FDS | 62,090 | $6.808M | 0.1% | $109.65 | $111.75 | — | LONG TERM BOND | 921937793 |
| — | MORPHOSYS AG | 237,797 | $6.739M | 0.1% | $28.34 | $25.42 | — | SPONSORED ADS | 617760202 |
| LEGN | LEGEND BIOTECH CORP | 238,602 | $6.719M | 0.1% | $28.16 | $28.16 | — | SPONSORED ADS | 52490G102 |
| V | VISA INC | 29,611 | $6.477M | 0.1% | $218.74 * | $165.86 | +18.9% | COM CL A | 92826C839 |
| — | SPRINGWORKS THERAPEUTICS INC | 86,616 | $6.281M | 0.1% | $72.52 | $50.96 | — | COM | 85205L107 |
| VIR | VIR BIOTECHNOLOGY INC | 229,652 | $6.15M | 0.1% | $26.78 * | $33.25 | -2.2% | COM | 92764N102 |
| INSM | INSMED INC | 183,428 | $6.106M | 0.1% | $33.29 * | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| — | FIBROGEN INC | 163,316 | $6.057M | 0.1% | $37.09 | $50.49 | — | COM | 31572Q808 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,345 | $6.02M | 0.1% | $54.07 | $51.93 | — | MORTG-BACK SEC | 92206C771 |
| — | IAC INTERACTIVECORP NEW | 30,650 | $5.804M | 0.1% | $189.36 | $130.02 | — | COM | 44891N109 |
| ALKS | ALKERMES PLC | 287,473 | $5.735M | 0.1% | $19.95 * | $18.28 | 0.0% | SHS | G01767105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 99,753 | $5.47M | 0.1% | $54.84 * | $22.52 | +61.9% | COM | 77313F106 |
| LNG | CHENIERE ENERGY INC | 90,947 | $5.46M | 0.1% | $60.03 * | $63.36 | -15.4% | COM NEW | 16411R208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 124,917 | $5.413M | 0.1% | $43.33 * | $39.54 | 0.0% | COM | 00847X104 |
| VB | VANGUARD INDEX FDS | 27,469 | $5.348M | 0.1% | $194.69 | $119.01 | — | SMALL CP ETF | 922908751 |
| — | BLUEBIRD BIO INC | 119,697 | $5.179M | 0.1% | $43.27 | $43.27 | — | COM | 09609G100 |
| TRGP | TARGA RES CORP | 187,342 | $4.942M | 0.1% | $26.38 * | $27.84 | -30.9% | COM | 87612G101 |
| — | KARUNA THERAPEUTICS INC | 48,107 | $4.887M | 0.1% | $101.59 | $83.07 | — | COM | 48576A100 |
| IBN | ICICI BANK LIMITED | 327,411 | $4.865M | 0.1% | $14.86 | $10.76 | — | ADR | 45104G104 |
| PAGP | PLAINS GP HLDGS L P | 575,374 | $4.862M | 0.1% | $8.45 | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 110,910 | $4.804M | 0.1% | $43.31 | $37.72 | — | COM | 37890U108 |
| XYZ | SQUARE INC | 21,580 | $4.696M | 0.1% | $217.61 * | $63.62 | +206.6% | CL A | 852234103 |
| — | ALLOVIR INC | 117,682 | $4.524M | 0.1% | $38.44 | $38.44 | — | COM | 019818103 |
| XNCR | XENCOR INC | 103,466 | $4.514M | 0.1% | $43.63 * | $41.35 | 0.0% | COM | 98401F105 |
| KKR | KKR & CO INC | 110,900 | $4.491M | 0.1% | $40.50 * | $24.64 | +46.5% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 122,382 | $4.4M | 0.0% | $35.95 | $36.53 | -1.3% | COM | 101137107 |
| CLSK | CLEANSPARK INC | 148,659 | $4.319M | 0.0% | $29.05 * | $10.25 | +24.2% | COM NEW | 18452B209 |
| AVGO | BROADCOM INC | 9,757 | $4.272M | 0.0% | $437.84 * | $25.29 | +37.7% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,034 | $4.249M | 0.0% | $141.47 * | $126.16 | +1.0% | COM | 31620M106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 180,983 | $4.239M | 0.0% | $23.42 * | $13.24 | +34.0% | SHS NEW | 030111207 |
| KO | COCA COLA CO | 74,317 | $4.075M | 0.0% | $54.83 * | $41.44 | +6.8% | COM | 191216100 |
| SGMO | SANGAMO THERAPEUTICS INC | 254,836 | $3.977M | 0.0% | $15.61 * | $11.71 | 0.0% | COM | 800677106 |
| — | ZYMEWORKS INC | 82,470 | $3.898M | 0.0% | $47.27 | $45.88 | — | COM | 98985W102 |
| BEEM | BEAM GLOBAL | 51,897 | $3.829M | 0.0% | $73.78 * | $27.71 | 0.0% | COM | 07373B109 |
| BX | BLACKSTONE GROUP INC | 57,050 | $3.697M | 0.0% | $64.80 * | $39.22 | +24.5% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 57,083 | $3.693M | 0.0% | $64.70 * | $48.53 | +14.4% | COM | 68389X105 |
| — | SERES THERAPEUTICS INC | 150,203 | $3.68M | 0.0% | $24.50 | $24.50 | — | COM | 81750R102 |
| CRM | SALESFORCE COM INC | 16,296 | $3.626M | 0.0% | $222.51 * | $190.17 | +26.3% | COM | 79466L302 |
| CNNE | CANNAE HLDGS INC | 81,875 | $3.625M | 0.0% | $44.27 * | $25.86 | +49.4% | COM | 13765N107 |
| LLY | LILLY ELI & CO | 21,209 | $3.581M | 0.0% | $168.84 * | $82.34 | +71.7% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 82,400 | $3.559M | 0.0% | $43.19 | $42.30 | — | COM A SIRIUSXM | 531229409 |
| — | VIELA BIO INC | 98,915 | $3.558M | 0.0% | $35.97 | $41.15 | — | COM | 926613100 |
| EMLC | VANECK VECTORS ETF TR | 106,469 | $3.542M | 0.0% | $33.27 | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| WLDN | WILLDAN GROUP INC | 82,283 | $3.431M | 0.0% | $41.70 * | $31.95 | +8.7% | COM | 96924N100 |
| PYPL | PAYPAL HLDGS INC | 14,634 | $3.427M | 0.0% | $234.18 * | $119.84 | +72.5% | COM | 70450Y103 |
| EMB | ISHARES TR | 29,330 | $3.4M | 0.0% | $115.92 | $109.61 | — | JPMORGAN USD EMG | 464288281 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 289,162 | $3.294M | 0.0% | $11.39 * | $10.99 | -0.4% | COM CL A | 46333X108 |
| — | EQUITRANS MIDSTREAM CORP | 409,755 | $3.294M | 0.0% | $8.04 | $14.94 | — | COM | 294600101 |
| CL | COLGATE PALMOLIVE CO | 38,121 | $3.26M | 0.0% | $85.52 * | $60.15 | +22.0% | COM | 194162103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 227,815 | $3.151M | 0.0% | $13.83 * | $15.53 | -6.3% | COM | 05156V102 |
| MA | MASTERCARD INCORPORATED | 8,784 | $3.136M | 0.0% | $357.01 * | $280.40 | +15.3% | CL A | 57636Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,904 | $3.102M | 0.0% | $111.17 * | $128.45 | -4.8% | COM | 558868105 |
| REPL | REPLIMUNE GROUP INC | 81,295 | $3.101M | 0.0% | $38.15 * | $24.58 | +69.5% | COM | 76029N106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,127 | $3.064M | 0.0% | $500.08 * | $348.54 | +38.6% | COM | 00724F101 |
| RGNX | REGENXBIO INC | 67,481 | $3.061M | 0.0% | $45.36 * | $34.94 | 0.0% | COM | 75901B107 |
| RCUS | ARCUS BIOSCIENCES INC | 117,318 | $3.046M | 0.0% | $25.96 * | $24.20 | 0.0% | COM | 03969F109 |
| STEP | STEPSTONE GROUP INC | 75,000 | $2.985M | 0.0% | $39.80 * | $28.98 | 0.0% | COM CL A | 85914M107 |
| — | DICERNA PHARMACEUTICALS INC | 134,585 | $2.965M | 0.0% | $22.03 | $17.65 | — | COM | 253031108 |
| UPS | UNITED PARCEL SERVICE INC | 17,562 | $2.957M | 0.0% | $168.37 * | $79.53 | +72.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 49,850 | $2.915M | 0.0% | $58.48 * | $47.00 | +6.7% | CL A | 609207105 |
| QURE | UNIQURE NV | 80,337 | $2.903M | 0.0% | $36.14 * | $34.36 | +22.8% | SHS | N90064101 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,060 | $2.89M | 0.0% | $99.45 * | $81.24 | -29.8% | COM NEW | 53220K504 |
| — | GREENPOWER MTR CO INC | 99,129 | $2.886M | 0.0% | $29.11 | $29.11 | — | COM NEW | 39540E302 |
| TGT | TARGET CORP | 16,302 | $2.878M | 0.0% | $176.54 * | $85.47 | +69.5% | COM | 87612E106 |
| ROL | ROLLINS INC | 72,604 | $2.837M | 0.0% | $39.07 * | $28.76 | +26.4% | COM | 775711104 |
| ZTS | ZOETIS INC | 17,128 | $2.835M | 0.0% | $165.52 * | $96.41 | +61.2% | CL A | 98978V103 |
| FAST | FASTENAL CO | 57,142 | $2.79M | 0.0% | $48.83 * | $16.45 | +26.0% | COM | 311900104 |
| — | MACQUARIE INFRASTRUCTURE COR | 73,949 | $2.777M | 0.0% | $37.55 | $61.06 | — | COM | 55608B105 |
| BAC | BK OF AMERICA CORP | 91,225 | $2.765M | 0.0% | $30.31 * | $23.68 | -0.1% | COM | 060505104 |
| EWY | ISHARES INC | 31,967 | $2.751M | 0.0% | $86.06 | $46.93 | — | MSCI STH KOR ETF | 464286772 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,090 | $2.741M | 0.0% | $136.44 * | $49.91 | +135.0% | COM | 127387108 |
| — | INOVIO PHARMACEUTICALS INC | 302,794 | $2.68M | 0.0% | $8.85 | $8.85 | — | COM NEW | 45773H201 |
| ALRM | ALARM COM HLDGS INC | 25,699 | $2.659M | 0.0% | $103.47 * | $51.03 | +42.2% | COM | 011642105 |
| CYTK | CYTOKINETICS INC | 127,438 | $2.648M | 0.0% | $20.78 * | $18.28 | 0.0% | COM NEW | 23282W605 |
| SRRK | SCHOLAR ROCK HLDG CORP | 53,998 | $2.621M | 0.0% | $48.54 * | $22.72 | +59.9% | COM | 80706P103 |
| INFY | INFOSYS LTD | 154,307 | $2.616M | 0.0% | $16.95 | $10.97 | — | SPONSORED ADR | 456788108 |
| PGR | PROGRESSIVE CORP | 26,448 | $2.615M | 0.0% | $98.87 * | $77.76 | +3.7% | COM | 743315103 |
| — | FORMA THERAPEUTICS HLDGS INC | 74,403 | $2.597M | 0.0% | $34.90 | $34.90 | — | SHS | 34633R104 |
| — | BROOKFIELD ASSET MGMT INC | 62,399 | $2.575M | 0.0% | $41.27 | $51.35 | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC | 9,389 | $2.565M | 0.0% | $273.19 | $160.28 | +69.9% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51,450 | $2.541M | 0.0% | $49.39 | $49.15 | — | LP INT UNIT | G16252101 |
| VCEL | VERICEL CORP | 81,790 | $2.526M | 0.0% | $30.88 * | $16.39 | +45.2% | COM | 92346J108 |
| SPGI | S&P GLOBAL INC | 7,659 | $2.518M | 0.0% | $328.76 | $250.44 | +29.1% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 27,367 | $2.51M | 0.0% | $91.72 * | $48.17 | +79.1% | COM | 007903107 |
| TVTX | TRAVERE THERAPEUTICS INC | 92,012 | $2.508M | 0.0% | $27.26 * | $23.35 | 0.0% | COM | 89422G107 |
| CHRS | COHERUS BIOSCIENCES INC | 143,167 | $2.488M | 0.0% | $17.38 * | $18.27 | -2.6% | COM | 19249H103 |
| — | CONSTELLATION PHARMCETICLS I | 85,856 | $2.473M | 0.0% | $28.80 | $23.51 | — | COM | 210373106 |
| POWI | POWER INTEGRATIONS INC | 29,888 | $2.446M | 0.0% | $81.84 * | $49.84 | +28.9% | COM | 739276103 |
| AM | ANTERO MIDSTREAM CORP | 316,577 | $2.441M | 0.0% | $7.71 * | $5.07 | -12.0% | COM | 03676B102 |
| LOW | LOWES COS INC | 14,984 | $2.405M | 0.0% | $160.50 * | $101.75 | +45.5% | COM | 548661107 |
| — | VMWARE INC | 17,080 | $2.396M | 0.0% | $140.28 | $143.60 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,128 | $2.388M | 0.0% | $465.68 | $385.34 | +20.0% | COM | 883556102 |
| — | ARCIMOTO INC | 179,678 | $2.377M | 0.0% | $13.23 | $9.00 | — | COM | 039587100 |
| DHR | DANAHER CORPORATION | 10,502 | $2.333M | 0.0% | $222.15 * | $106.19 | +84.6% | COM | 235851102 |
| FTNT | FORTINET INC | 15,292 | $2.271M | 0.0% | $148.51 * | $19.06 | +32.6% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,540 | $2.181M | 0.0% | $188.99 * | $159.56 | +3.3% | COM | 502431109 |
| ALEC | ALECTOR INC | 143,268 | $2.168M | 0.0% | $15.13 * | $15.65 | -20.6% | COM | 014442107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,047 | $2.163M | 0.0% | $534.47 * | $206.88 | +117.3% | COM | 016255101 |
| ADSK | AUTODESK INC | 7,045 | $2.151M | 0.0% | $305.32 * | $188.93 | +39.5% | COM | 052769106 |
| — | FREQUENCY THERAPEUTICS INC | 60,813 | $2.144M | 0.0% | $35.26 | $22.77 | — | COM | 35803L108 |
| CHE | CHEMED CORP NEW | 4,025 | $2.143M | 0.0% | $532.42 * | $435.78 | +10.8% | COM | 16359R103 |
| KRYS | KRYSTAL BIOTECH INC | 35,543 | $2.133M | 0.0% | $60.01 * | $32.53 | +53.5% | COM | 501147102 |
| MTLS | MATERIALISE NV | 39,026 | $2.116M | 0.0% | $54.22 | $41.71 | — | SPONSORED ADS | 57667T100 |
| ISRG | INTUITIVE SURGICAL INC | 2,581 | $2.112M | 0.0% | $818.29 * | $187.08 | +32.7% | COM NEW | 46120E602 |
| — | ANSYS INC | 5,777 | $2.102M | 0.0% | $363.86 | $230.95 | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 10,787 | $2.096M | 0.0% | $194.31 * | $116.82 | +41.6% | COM | 03076C106 |
| QRVO | QORVO INC | 12,582 | $2.092M | 0.0% | $166.27 * | $85.08 | +73.0% | COM | 74736K101 |
| NFLX | NETFLIX INC | 3,863 | $2.089M | 0.0% | $540.77 * | $37.67 | +34.6% | COM | 64110L106 |
| INTU | INTUIT | 5,393 | $2.049M | 0.0% | $379.94 * | $214.04 | +59.0% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,392 | $2.047M | 0.0% | $152.85 * | $90.25 | +42.3% | COM | 83088M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,964 | $2.046M | 0.0% | $56.89 * | $39.52 | +13.6% | COM CL A | G68707101 |
| MCO | MOODYS CORP | 7,004 | $2.033M | 0.0% | $290.26 * | $215.96 | +24.1% | COM | 615369105 |
| RMD | RESMED INC | 9,534 | $2.027M | 0.0% | $212.61 * | $171.32 | +11.4% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 6,646 | $2.025M | 0.0% | $304.69 * | $288.91 | -2.8% | COM | 666807102 |
| NOW | SERVICENOW INC | 3,679 | $2.025M | 0.0% | $550.42 * | $53.70 | +93.6% | COM | 81762P102 |
| AVAV | AEROVIRONMENT INC | 23,291 | $2.024M | 0.0% | $86.90 * | $66.47 | +20.8% | COM | 008073108 |
| — | BIOXCEL THERAPEUTICS INC | 43,760 | $2.022M | 0.0% | $46.21 | $50.42 | — | COM | 09075P105 |
| — | ABIOMED INC | 6,232 | $2.02M | 0.0% | $324.13 | $242.57 | — | COM | 003654100 |
| DXCM | DEXCOM INC | 5,461 | $2.019M | 0.0% | $369.71 * | $44.93 | +98.7% | COM | 252131107 |
| HOLX | HOLOGIC INC | 27,567 | $2.008M | 0.0% | $72.84 * | $66.96 | +5.4% | COM | 436440101 |
| CSL | CARLISLE COS INC | 12,850 | $2.007M | 0.0% | $156.19 * | $119.33 | +11.0% | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,491 | $2M | 0.0% | $72.75 * | $57.31 | +17.0% | COM | 78467J100 |
| EQR | EQUITY RESIDENTIAL | 33,691 | $1.998M | 0.0% | $59.30 * | $48.75 | -5.1% | SH BEN INT | 29476L107 |
| — | PROOFPOINT INC | 14,467 | $1.973M | 0.0% | $136.38 | $115.72 | — | COM | 743424103 |
| SA | SEABRIDGE GOLD INC | 93,534 | $1.971M | 0.0% | $21.07 * | $17.91 | +8.0% | COM | 811916105 |
| DPZ | DOMINOS PIZZA INC | 5,128 | $1.966M | 0.0% | $383.39 * | $236.83 | +55.5% | COM | 25754A201 |
| — | FLEETCOR TECHNOLOGIES INC | 7,204 | $1.965M | 0.0% | $272.77 | $242.95 | — | COM | 339041105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,255 | $1.96M | 0.0% | $211.78 * | $117.40 | +32.8% | CL A | 22788C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,120 | $1.953M | 0.0% | $319.12 * | $77.18 | +258.1% | COM | 83417M104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 69,025 | $1.942M | 0.0% | $28.13 * | $27.60 | -11.3% | COM | 03969K108 |
| PANW | PALO ALTO NETWORKS INC | 5,455 | $1.939M | 0.0% | $355.45 * | $37.55 | +24.4% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 11,614 | $1.907M | 0.0% | $164.20 * | $94.12 | +43.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 7,775 | $1.905M | 0.0% | $245.02 * | $175.35 | +22.4% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 8,451 | $1.897M | 0.0% | $224.47 * | $187.20 | +6.7% | COM | 03027X100 |
| STNE | STONECO LTD | 22,455 | $1.884M | 0.0% | $83.90 | $34.03 | — | COM CL A | G85158106 |
| PAYX | PAYCHEX INC | 20,167 | $1.879M | 0.0% | $93.17 * | $69.32 | +11.0% | COM | 704326107 |
| HUM | HUMANA INC | 4,556 | $1.869M | 0.0% | $410.23 * | $341.47 | +16.1% | COM | 444859102 |
| DT | DYNATRACE INC | 43,104 | $1.865M | 0.0% | $43.27 * | $40.57 | -2.1% | COM NEW | 268150109 |
| SSYS | STRATASYS LTD | 89,953 | $1.864M | 0.0% | $20.72 * | $18.00 | -10.8% | SHS | M85548101 |
| ZS | ZSCALER INC | 9,304 | $1.858M | 0.0% | $199.70 * | $61.49 | +158.6% | COM | 98980G102 |
| — | SPLUNK INC | 10,930 | $1.857M | 0.0% | $169.90 | $150.84 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,925 | $1.851M | 0.0% | $132.93 * | $114.24 | +7.0% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 8,593 | $1.851M | 0.0% | $215.41 * | $162.55 | +9.7% | COM | 37940X102 |
| — | ORION ENERGY SYSTEMS INC | 187,352 | $1.849M | 0.0% | $9.87 | $5.97 | — | COM | 686275108 |
| WDAY | WORKDAY INC | 7,685 | $1.841M | 0.0% | $239.56 * | $198.80 | +13.0% | CL A | 98138H101 |
| — | APOLLO GLOBAL MGMT INC | 37,200 | $1.822M | 0.0% | $48.98 | $37.82 | — | COM CL A | 03768E105 |
| VRSK | VERISK ANALYTICS INC | 8,694 | $1.805M | 0.0% | $207.61 * | $141.65 | +32.8% | COM | 92345Y106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 111,175 | $1.804M | 0.0% | $16.23 | $15.71 | — | COM CL A | 720190206 |
| UNH | UNITEDHEALTH GROUP INC | 5,113 | $1.793M | 0.0% | $350.67 * | $272.60 | +13.1% | COM | 91324P102 |
| GEN | NORTONLIFELOCK INC | 85,856 | $1.784M | 0.0% | $20.78 * | $15.66 | +15.8% | COM | 668771108 |
| — | BLACK KNIGHT INC | 20,185 | $1.783M | 0.0% | $88.33 | $69.91 | — | COM | 09215C105 |
| SAP | SAP SE | 13,656 | $1.781M | 0.0% | $130.42 | $126.39 | — | SPON ADR | 803054204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,744 | $1.78M | 0.0% | $52.75 * | $46.11 | +4.2% | SHS | G8060N102 |
| PTC | PTC INC | 14,866 | $1.778M | 0.0% | $119.60 * | $85.25 | +16.7% | COM | 69370C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,671 | $1.76M | 0.0% | $128.74 * | $102.85 | +11.0% | COM | 40171V100 |
| SLAB | SILICON LABORATORIES INC | 13,810 | $1.759M | 0.0% | $127.37 * | $99.89 | +12.8% | COM | 826919102 |
| PRLB | PROTO LABS INC | 11,447 | $1.756M | 0.0% | $153.40 * | $121.17 | +16.4% | COM | 743713109 |
| CGNX | COGNEX CORP | 21,824 | $1.752M | 0.0% | $80.28 * | $51.16 | +35.0% | COM | 192422103 |
| — | COLFAX CORP | 45,800 | $1.751M | 0.0% | $38.23 | $29.14 | — | COM | 194014106 |
| IRBTQ | IROBOT CORP | 21,781 | $1.749M | 0.0% | $80.30 | $70.63 | +15.2% | COM | 462726100 |
| — | MCEWEN MNG INC | 1,773,861 | $1.747M | 0.0% | $0.98 | $1.18 | — | COM | 58039P107 |
| PLD | PROLOGIS INC. | 17,513 | $1.745M | 0.0% | $99.64 * | $55.03 | +58.9% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 17,401 | $1.738M | 0.0% | $99.88 * | $40.64 | +7.3% | COM | 29364G103 |
| ABBNY | ABB LTD | 61,939 | $1.732M | 0.0% | $27.96 | $22.94 | — | SPONSORED ADR | 000375204 |
| — | NUANCE COMMUNICATIONS INC | 39,258 | $1.731M | 0.0% | $44.09 | $33.51 | — | COM | 67020Y100 |
| EQIX | EQUINIX INC | 2,421 | $1.729M | 0.0% | $714.17 * | $470.90 | +43.3% | COM | 29444U700 |
| OKTA | OKTA INC | 6,775 | $1.723M | 0.0% | $254.32 * | $116.89 | +103.3% | CL A | 679295105 |
| PODD | INSULET CORP | 6,735 | $1.722M | 0.0% | $255.68 * | $174.27 | +42.4% | COM | 45784P101 |
| SNN | SMITH & NEPHEW PLC | 40,825 | $1.722M | 0.0% | $42.18 | $40.10 | — | SPDN ADR NEW | 83175M205 |
| RELX | RELX PLC | 68,751 | $1.695M | 0.0% | $24.65 | $22.71 | — | SPONSORED ADR | 759530108 |
| — | FARO TECHNOLOGIES INC | 23,992 | $1.695M | 0.0% | $70.65 | $56.43 | — | COM | 311642102 |
| GRMN | GARMIN LTD | 14,022 | $1.678M | 0.0% | $119.67 * | $78.83 | +25.6% | SHS | H2906T109 |
| — | IHS MARKIT LTD | 18,548 | $1.666M | 0.0% | $89.82 | $64.47 | — | SHS | G47567105 |
| — | SIRIUS XM HOLDINGS INC | 261,474 | $1.666M | 0.0% | $6.37 | $5.46 | — | COM | 82968B103 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,994 | $1.656M | 0.0% | $13.14 * | $11.74 | +2.6% | COM | 921659108 |
| FISV | FISERV INC | 14,479 | $1.649M | 0.0% | $113.89 * | $90.03 | +19.7% | COM | 337738108 |
| — | GOLDEN STAR RES LTD CDA | 441,165 | $1.637M | 0.0% | $3.71 | $3.59 | — | COM | 38119T807 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,830 | $1.629M | 0.0% | $337.27 * | $349.70 | +27.5% | CL A | 98980L101 |
| — | VIVINT SMART HOME INC | 78,106 | $1.621M | 0.0% | $20.75 | $17.65 | — | COM CL A | 928542109 |
| — | AKERO THERAPEUTICS INC | 62,722 | $1.618M | 0.0% | $25.80 | $23.96 | — | COM | 00973Y108 |
| DDOG | DATADOG INC | 16,394 | $1.614M | 0.0% | $98.45 | $88.53 | +12.7% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 11,477 | $1.597M | 0.0% | $139.15 * | $121.22 | +1.6% | COM | 742718109 |
| NWS | NEWS CORP NEW | 89,584 | $1.592M | 0.0% | $17.77 * | $15.41 | 0.0% | CL B | 65249B208 |
| AZTA | BROOKS AUTOMATION INC NEW | 22,872 | $1.552M | 0.0% | $67.86 * | $38.10 | +62.8% | COM | 114340102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,855 | $1.528M | 0.0% | $314.73 * | $165.34 | +70.7% | SHS | L8681T102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,292 | $1.528M | 0.0% | $42.10 * | $59.05 | -25.5% | COM | 29251M106 |
| ADT | ADT INC DEL | 192,429 | $1.511M | 0.0% | $7.85 * | $6.33 | +10.2% | COM | 00090Q103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 279,550 | $1.507M | 0.0% | $5.39 | $8.65 | — | SPONDS ADR | 00653A107 |
| — | VECTOR GROUP LTD | 128,738 | $1.5M | 0.0% | $11.65 | $9.78 | — | COM | 92240M108 |
| — | RADIUS HEALTH INC | 83,998 | $1.5M | 0.0% | $17.86 | $17.86 | — | COM NEW | 750469207 |
| SBUX | STARBUCKS CORP | 13,880 | $1.485M | 0.0% | $106.99 * | $75.13 | +13.3% | COM | 855244109 |
| QNCX | CORTEXYME INC | 53,300 | $1.481M | 0.0% | $27.79 * | $34.33 | +29.1% | COM | 22053A107 |
| — | INTERCEPT PHARMACEUTICALS IN | 59,614 | $1.472M | 0.0% | $24.69 | $94.69 | — | COM | 45845P108 |
| IEX | IDEX CORP | 7,225 | $1.44M | 0.0% | $199.31 * | $160.47 | +11.4% | COM | 45167R104 |
| VNT | VONTIER CORPORATION | 42,600 | $1.423M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| NHI | NATIONAL HEALTH INVS INC | 20,430 | $1.413M | 0.0% | $69.16 | $74.02 | — | COM | 63633D104 |
| BDN | BRANDYWINE RLTY TR | 118,610 | $1.413M | 0.0% | $11.91 | $13.52 | — | SH BEN INT NEW | 105368203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,059 | $1.412M | 0.0% | $50.32 * | $21.12 | +36.6% | CL A | 04316A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,366 | $1.396M | 0.0% | $17.37 | $17.79 | — | COM | 78573L106 |
| BBY | BEST BUY INC | 13,811 | $1.379M | 0.0% | $99.85 * | $50.82 | +77.0% | COM | 086516101 |
| PHM | PULTE GROUP INC | 31,257 | $1.348M | 0.0% | $43.13 * | $34.25 | +22.9% | COM | 745867101 |
| GOSS | GOSSAMER BIO INC | 137,061 | $1.325M | 0.0% | $9.67 | $16.41 | -40.0% | COM | 38341P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,294 | $1.308M | 0.0% | $26.01 * | $29.96 | 0.0% | COM | 29664W105 |
| — | ALBIREO PHARMA INC | 34,325 | $1.288M | 0.0% | $37.52 | $33.77 | — | COM | 01345P106 |
| HL | HECLA MNG CO | 197,374 | $1.279M | 0.0% | $6.48 * | $2.69 | +93.1% | COM | 422704106 |
| MCY | MERCURY GENL CORP NEW | 24,307 | $1.269M | 0.0% | $52.21 * | $43.97 | +1.7% | COM | 589400100 |
| ARCC | ARES CAPITAL CORP | 74,800 | $1.263M | 0.0% | $16.89 * | $6.83 | +40.4% | COM | 04010L103 |
| FTV | FORTIVE CORP | 17,500 | $1.239M | 0.0% | $70.80 * | $42.71 | +17.8% | COM | 34959J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 70,720 | $1.239M | 0.0% | $17.52 * | $18.00 | 0.0% | COM NEW | 15117B202 |
| CVLT | COMMVAULT SYSTEMS INC | 22,109 | $1.224M | 0.0% | $55.36 * | $53.86 | -13.2% | COM | 204166102 |
| TRMK | TRUSTMARK CORP | 44,660 | $1.22M | 0.0% | $27.32 * | $19.83 | +8.1% | COM | 898402102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,124 | $1.212M | 0.0% | $170.13 * | $157.30 | 0.0% | COM NEW | 620076307 |
| IRM | IRON MTN INC NEW | 40,354 | $1.19M | 0.0% | $29.49 * | $22.59 | -2.1% | COM | 46284V101 |
| — | LEXINGTON REALTY TRUST | 110,842 | $1.177M | 0.0% | $10.62 | $10.44 | — | COM | 529043101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,595 | $1.145M | 0.0% | $46.55 | $46.77 | 0.0% | COM | 269796108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 68,688 | $1.138M | 0.0% | $16.57 | $16.57 | — | COM | 45686J104 |
| — | BLACKROCK INC | 1,572 | $1.134M | 0.0% | $721.37 | $563.31 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 7,255 | $1.133M | 0.0% | $156.17 | $114.41 | — | COM | 015351109 |
| VXRT | VAXART INC | 197,384 | $1.127M | 0.0% | $5.71 * | $6.36 | 0.0% | COM NEW | 92243A200 |
| — | IVERIC BIO INC | 161,774 | $1.118M | 0.0% | $6.91 | $5.79 | — | COM | 46583P102 |
| — | AYRO INC | 179,188 | $1.089M | 0.0% | $6.08 | $6.08 | — | COM | 054748108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,970 | $1.088M | 0.0% | $366.33 * | $250.15 | +23.4% | COM | 609839105 |
| DG | DOLLAR GEN CORP NEW | 5,157 | $1.084M | 0.0% | $210.20 * | $116.17 | +70.5% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,800 | $1.076M | 0.0% | $384.29 * | $207.21 | +62.4% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 607 | $1.064M | 0.0% | $1752.88 * | $63.27 | +32.0% | CAP STK CL A | 02079K305 |
| ANAB | ANAPTYSBIO INC | 49,352 | $1.061M | 0.0% | $21.50 * | $20.05 | +21.1% | COM | 032724106 |
| HMY | HARMONY GOLD MINING CO LTD | 219,118 | $1.025M | 0.0% | $4.68 | $3.58 | — | SPONSORED ADR | 413216300 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,088 | $1.019M | 0.0% | $72.33 | $34.14 | — | COM SB VTG SHS A | 11275Q107 |
| — | ANGLOGOLD ASHANTI LIMITED | 44,739 | $1.012M | 0.0% | $22.62 | $24.81 | — | SPONSORED ADR | 035128206 |
| CUBE | CUBESMART | 29,897 | $1.005M | 0.0% | $33.62 | $32.48 | — | COM | 229663109 |
| ELV | ANTHEM INC | 3,122 | $1.002M | 0.0% | $320.95 * | $250.32 | +14.3% | COM | 036752103 |
| — | KINIKSA PHARMACEUTICALS LTD | 56,627 | $1.001M | 0.0% | $17.68 | $17.68 | — | COM CL A | G5269C101 |
| — | ZIOPHARM ONCOLOGY INC | 387,079 | $975K | 0.0% | $2.52 | $2.52 | — | COM | 98973P101 |
| XENE | XENON PHARMACEUTICALS INC | 63,254 | $973K | 0.0% | $15.38 * | $12.42 | -5.8% | COM | 98420N105 |
| GFI | GOLD FIELDS LTD | 104,660 | $970K | 0.0% | $9.27 | $7.46 | — | SPONSORED ADR | 38059T106 |
| FULT | FULTON FINL CORP PA | 75,683 | $963K | 0.0% | $12.72 * | $8.63 | +10.7% | COM | 360271100 |
| ENTG | ENTEGRIS INC | 9,761 | $938K | 0.0% | $96.10 * | $46.50 | +84.2% | COM | 29362U104 |
| — | AVROBIO INC | 65,869 | $918K | 0.0% | $13.94 | $16.42 | — | COM | 05455M100 |
| — | SYROS PHARMACEUTICALS INC | 82,714 | $897K | 0.0% | $10.84 | $10.71 | — | COM | 87184Q107 |
| GERN | GERON CORP | 561,172 | $892K | 0.0% | $1.59 * | $1.82 | 0.0% | COM | 374163103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 265,002 | $885K | 0.0% | $3.34 | $4.21 | -20.2% | COM | 14888U101 |
| — | 89BIO INC | 35,931 | $876K | 0.0% | $24.38 | $24.38 | — | COM | 282559103 |
| — | WESTROCK CO | 19,954 | $869K | 0.0% | $43.55 | $58.27 | — | COM | 96145D105 |
| — | PARAMOUNT GROUP INC | 96,008 | $868K | 0.0% | $9.04 | $9.04 | — | COM | 69924R108 |
| PRTA | PROTHENA CORP PLC | 72,138 | $866K | 0.0% | $12.00 | $11.83 | 0.0% | SHS | G72800108 |
| AAT | AMERICAN ASSETS TR INC | 29,738 | $859K | 0.0% | $28.89 | $24.08 | — | COM | 024013104 |
| DEI | DOUGLAS EMMETT INC | 29,369 | $857K | 0.0% | $29.18 | $30.50 | — | COM | 25960P109 |
| CTAS | CINTAS CORP | 2,424 | $857K | 0.0% | $353.55 * | $66.75 | +23.8% | COM | 172908105 |
| — | MOLECULAR TEMPLATES INC | 90,230 | $847K | 0.0% | $9.39 | $12.45 | — | COM | 608550109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 59,437 | $839K | 0.0% | $14.12 | $21.40 | -34.9% | COM | 22663K107 |
| EPAM | EPAM SYS INC | 2,305 | $826K | 0.0% | $358.35 * | $232.90 | +43.3% | COM | 29414B104 |
| — | NATIONAL INSTRS CORP | 18,763 | $824K | 0.0% | $43.92 | $42.96 | — | COM | 636518102 |
| XBIT | XBIOTECH INC | 52,398 | $820K | 0.0% | $15.65 | $12.50 | +27.0% | COM | 98400H102 |
| — | CEL-SCI CORP | 69,812 | $814K | 0.0% | $11.66 | $13.96 | — | COM PAR NEW | 150837607 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,910 | $802K | 0.0% | $17.47 * | $19.66 | 0.0% | COM | 604749101 |
| — | AFFIMED N V | 137,823 | $802K | 0.0% | $5.82 | $5.82 | — | COM | N01045108 |
| FMC | FMC CORP | 6,962 | $800K | 0.0% | $114.91 * | $79.16 | +19.7% | COM NEW | 302491303 |
| STWD | STARWOOD PPTY TR INC | 41,048 | $792K | 0.0% | $19.29 | $19.29 | — | COM | 85571B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,266 | $772K | 0.0% | $236.37 * | $246.86 | -7.1% | COM | 92532F100 |
| LNT | ALLIANT ENERGY CORP | 14,858 | $766K | 0.0% | $51.55 * | $45.09 | +1.2% | COM | 018802108 |
| NKE | NIKE INC | 5,377 | $761K | 0.0% | $141.53 * | $74.19 | +66.1% | CL B | 654106103 |
| FNB | F N B CORP | 79,372 | $754K | 0.0% | $9.50 * | $7.01 | 0.0% | COM | 302520101 |
| — | GAMIDA CELL LTD | 89,421 | $750K | 0.0% | $8.39 | $8.39 | — | SHS | M47364100 |
| WSM | WILLIAMS SONOMA INC | 7,347 | $748K | 0.0% | $101.81 * | $29.80 | +56.0% | COM | 969904101 |
| VKTX | VIKING THERAPEUTICS INC | 131,509 | $740K | 0.0% | $5.63 * | $10.05 | -39.7% | COM | 92686J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,024 | $739K | 0.0% | $81.89 * | $62.02 | +13.4% | CL A | 192446102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 71,715 | $736K | 0.0% | $10.26 | $19.03 | -46.8% | COM | 74587V107 |
| CMCSA | COMCAST CORP NEW | 14,009 | $734K | 0.0% | $52.39 * | $28.55 | +45.9% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,146 | $732K | 0.0% | $36.33 | $39.92 | — | COM | 681936100 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,590 | $720K | 0.0% | $17.31 | $17.31 | — | CL A | 609720107 |
| PLYM | PLYMOUTH INDL REIT INC | 47,900 | $719K | 0.0% | $15.01 | $15.01 | — | COM | 729640102 |
| — | CYRUSONE INC | 9,631 | $705K | 0.0% | $73.20 | $68.88 | — | COM | 23283R100 |
| — | QUIDEL CORP | 3,876 | $696K | 0.0% | $179.57 | $219.42 | — | COM | 74838J101 |
| — | SL GREEN RLTY CORP | 11,531 | $687K | 0.0% | $59.58 | $94.00 | — | COM | 78440X101 |
| VMC | VULCAN MATLS CO | 4,615 | $685K | 0.0% | $148.43 * | $125.36 | +9.1% | COM | 929160109 |
| CLPR | CLIPPER RLTY INC | 97,110 | $685K | 0.0% | $7.05 | $7.05 | — | COM | 18885T306 |
| — | MAGENTA THERAPEUTICS INC | 87,218 | $684K | 0.0% | $7.84 | $7.55 | — | COM | 55910K108 |
| DLR | DIGITAL RLTY TR INC | 4,878 | $681K | 0.0% | $139.61 * | $75.80 | +57.6% | COM | 253868103 |
| — | CONCERT PHARMACEUTICALS INC | 53,642 | $678K | 0.0% | $12.64 | $14.89 | — | COM | 206022105 |
| — | QTS RLTY TR INC | 10,941 | $677K | 0.0% | $61.88 | $56.22 | — | COM CL A | 74736A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,930 | $673K | 0.0% | $25.95 * | $3.40 | +399.2% | COM | 69404D108 |
| ACIU | AC IMMUNE SA | 129,884 | $672K | 0.0% | $5.17 | $5.10 | 0.0% | SHS | H00263105 |
| ALT | ALTIMMUNE INC | 59,475 | $671K | 0.0% | $11.28 * | $11.78 | 0.0% | COM NEW | 02155H200 |
| — | CORESITE RLTY CORP | 5,356 | $671K | 0.0% | $125.28 | $114.43 | — | COM | 21870Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 30,770 | $670K | 0.0% | $21.77 | $21.77 | — | COM | 58463J304 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,546 | $668K | 0.0% | $36.02 | $34.10 | — | COM SHS BEN IN | 637870106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,360 | $665K | 0.0% | $21.21 | $21.21 | — | COM | 29670E107 |
| — | STORE CAP CORP | 19,510 | $663K | 0.0% | $33.98 | $37.06 | — | COM | 862121100 |
| STAG | STAG INDL INC | 20,933 | $656K | 0.0% | $31.34 | $31.52 | — | COM | 85254J102 |
| BRT | BRT APARTMENTS CORP | 43,148 | $656K | 0.0% | $15.20 | $15.20 | — | COM | 055645303 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,924 | $653K | 0.0% | $29.78 | $28.32 | — | COM | 35086T109 |
| — | VERASTEM INC | 306,432 | $653K | 0.0% | $2.13 | $2.13 | — | COM | 92337C104 |
| WPC | WP CAREY INC | 9,238 | $652K | 0.0% | $70.58 | $78.23 | — | COM | 92936U109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,841 | $651K | 0.0% | $95.16 * | $68.49 | +25.1% | COM | 302130109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,830 | $648K | 0.0% | $23.28 | $23.28 | — | COM SHS BEN INT | 456237106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,027 | $641K | 0.0% | $159.18 * | $108.88 | +17.4% | COM | 22822V101 |
| LTC | LTC PPTYS INC | 16,450 | $640K | 0.0% | $38.91 | $38.91 | — | COM | 502175102 |
| — | CITY OFFICE REIT INC | 65,436 | $639K | 0.0% | $9.77 | $13.39 | — | COM | 178587101 |
| — | SPIRIT RLTY CAP INC NEW | 15,830 | $636K | 0.0% | $40.18 | $40.18 | — | COM NEW | 84860W300 |
| HESM | HESS MIDSTREAM LP | 32,474 | $636K | 0.0% | $19.58 * | $11.02 | +8.4% | CL A SHS | 428103105 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,792 | $633K | 0.0% | $42.79 | $48.10 | — | COM | 024835100 |
| VICI | VICI PPTYS INC | 24,790 | $632K | 0.0% | $25.49 * | $18.92 | 0.0% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,900 | $632K | 0.0% | $42.42 | $42.42 | — | COM | 36467J108 |
| EXEL | EXELIXIS INC | 31,446 | $631K | 0.0% | $20.07 * | $23.22 | -9.8% | COM | 30161Q104 |
| — | AMERICAN FIN TR INC | 84,610 | $629K | 0.0% | $7.43 | $7.43 | — | COM CLASS A | 02607T109 |
| — | PHYSICIANS RLTY TR | 35,240 | $627K | 0.0% | $17.79 | $17.79 | — | COM | 71943U104 |
| HUBB | HUBBELL INC | 3,984 | $625K | 0.0% | $156.88 * | $96.30 | +46.0% | COM | 443510607 |
| GGG | GRACO INC | 8,541 | $618K | 0.0% | $72.36 * | $62.71 | 0.0% | COM | 384109104 |
| CSR | CENTERSPACE | 8,730 | $617K | 0.0% | $70.68 | $70.68 | — | COM | 15202L107 |
| CACI | CACI INTL INC | 2,464 | $614K | 0.0% | $249.19 * | $179.69 | +28.2% | CL A | 127190304 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,970 | $613K | 0.0% | $22.73 | $22.73 | — | COM SHS BEN INT | 67623C109 |
| BFS | SAUL CTRS INC | 19,240 | $610K | 0.0% | $31.70 | $31.70 | — | COM | 804395101 |
| SVC | SERVICE PPTYS TR | 53,000 | $609K | 0.0% | $11.49 | $18.63 | — | COM SH BEN INT | 81761L102 |
| OLP | ONE LIBERTY PPTYS INC | 30,298 | $608K | 0.0% | $20.07 | $20.07 | — | COM | 682406103 |
| ELME | WASHINGTON REAL ESTATE INVT | 27,654 | $598K | 0.0% | $21.62 | $28.52 | — | SH BEN INT | 939653101 |
| — | BROOKFIELD PPTY REIT INC | 39,800 | $595K | 0.0% | $14.95 | $14.95 | — | CL A | 11282X103 |
| — | LAM RESEARCH CORP | 1,252 | $591K | 0.0% | $472.04 | $344.10 | — | COM | 512807108 |
| FSP | FRANKLIN STR PPTYS CORP | 135,340 | $591K | 0.0% | $4.37 | $4.37 | — | COM | 35471R106 |
| TRUP | TRUPANION INC | 4,883 | $585K | 0.0% | $119.80 * | $60.02 | +57.4% | COM | 898202106 |
| MAC | MACERICH CO | 54,687 | $584K | 0.0% | $10.68 | $31.22 | — | COM | 554382101 |
| — | SELECTA BIOSCIENCES INC | 191,840 | $581K | 0.0% | $3.03 | $3.03 | — | COM | 816212104 |
| IMUX | IMMUNIC INC | 37,449 | $573K | 0.0% | $15.30 * | $17.96 | 0.0% | COM | 4525EP101 |
| DE | DEERE & CO | 2,098 | $564K | 0.0% | $268.83 * | $160.95 | +44.2% | COM | 244199105 |
| CTMX | CYTOMX THERAPEUTICS INC | 83,493 | $547K | 0.0% | $6.55 * | $7.14 | 0.0% | COM | 23284F105 |
| BF/A | BROWN FORMAN CORP | 7,350 | $540K | 0.0% | $73.47 * | $64.97 | 0.0% | CL A | 115637100 |
| — | CHIMERIX INC | 111,370 | $538K | 0.0% | $4.83 | $4.83 | — | COM | 16934W106 |
| — | MEI PHARMA INC | 201,469 | $532K | 0.0% | $2.64 | $3.70 | — | COM NEW | 55279B202 |
| AOS | SMITH A O CORP | 9,678 | $531K | 0.0% | $54.87 * | $48.05 | +4.7% | COM | 831865209 |
| — | SITE CTRS CORP | 51,923 | $525K | 0.0% | $10.11 | $10.84 | — | COM | 82981J109 |
| CASH | META FINL GROUP INC | 14,260 | $521K | 0.0% | $36.54 * | $20.91 | +42.8% | COM | 59100U108 |
| SFM | SPROUTS FMRS MKT INC | 25,714 | $517K | 0.0% | $20.11 | $20.23 | +1.2% | COM | 85208M102 |
| KMDA | KAMADA LTD | 79,710 | $517K | 0.0% | $6.49 * | $6.91 | 0.0% | SHS | M6240T109 |
| NYT | NEW YORK TIMES CO | 9,919 | $514K | 0.0% | $51.82 * | $32.48 | +30.0% | CL A | 650111107 |
| APPS | DIGITAL TURBINE INC | 9,073 | $513K | 0.0% | $56.54 * | $21.54 | +90.4% | COM NEW | 25400W102 |
| CHGG | CHEGG INC | 5,666 | $512K | 0.0% | $90.36 * | $53.43 | +48.7% | COM | 163092109 |
| NAVI | NAVIENT CORPORATION | 51,996 | $511K | 0.0% | $9.83 * | $12.51 | -24.1% | COM | 63938C108 |
| KN | KNOWLES CORP | 27,650 | $510K | 0.0% | $18.44 * | $15.16 | +10.3% | COM | 49926D109 |
| LPLA | LPL FINL HLDGS INC | 4,865 | $507K | 0.0% | $104.21 * | $81.03 | +10.9% | COM | 50212V100 |
| — | QAD INC | 7,959 | $503K | 0.0% | $63.20 | $63.20 | — | CL A | 74727D306 |
| NEO | NEOGENOMICS INC | 9,327 | $502K | 0.0% | $53.82 * | $29.95 | +50.9% | COM NEW | 64049M209 |
| — | FORTRESS BIOTECH INC | 157,570 | $499K | 0.0% | $3.17 | $3.17 | — | COM | 34960Q109 |
| — | VEDANTA LIMITED | 56,100 | $493K | 0.0% | $8.79 | $8.79 | — | SPONSORED ADR | 92242Y100 |
| XPEL | XPEL INC | 9,543 | $492K | 0.0% | $51.56 * | $21.53 | +68.0% | COM | 98379L100 |
| TARA | PROTARA THERAPEUTICS INC | 20,070 | $486K | 0.0% | $24.22 * | $21.56 | 0.0% | COM STK | 74365U107 |
| PH | PARKER-HANNIFIN CORP | 1,768 | $482K | 0.0% | $272.62 * | $158.58 | +45.9% | COM | 701094104 |
| VYGR | VOYAGER THERAPEUTICS INC | 67,021 | $479K | 0.0% | $7.15 | $14.21 | — | COM | 92915B106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 69,170 | $475K | 0.0% | $6.87 * | $7.02 | 0.0% | COM | 01438T106 |
| ENIC | ENEL CHILE S.A. | 121,988 | $475K | 0.0% | $3.89 | $4.51 | — | SPONSORED ADR | 29278D105 |
| WIT | WIPRO LTD | 84,078 | $475K | 0.0% | $5.65 | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| — | ENEL AMERICAS S A | 57,180 | $470K | 0.0% | $8.22 | $8.22 | — | SPONSORED ADR | 29274F104 |
| RDY | DR REDDYS LABS LTD | 6,540 | $466K | 0.0% | $71.25 | $71.25 | — | ADR | 256135203 |
| WAL | WESTERN ALLIANCE BANCORP | 7,698 | $461K | 0.0% | $59.89 * | $35.36 | +23.5% | COM | 957638109 |
| — | CHINOOK THERAPEUTICS INC | 28,941 | $459K | 0.0% | $15.86 | $15.86 | — | COM | 16961L106 |
| BAP | CREDICORP LTD | 2,790 | $458K | 0.0% | $164.16 * | $127.36 | 0.0% | COM | G2519Y108 |
| ABT | ABBOTT LABS | 4,180 | $458K | 0.0% | $109.57 * | $69.83 | +42.2% | COM | 002824100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,798 | $452K | 0.0% | $46.13 | $56.79 | — | SPONSORD ADR REP | 191241108 |
| — | VIACOMCBS INC | 12,122 | $452K | 0.0% | $37.29 | $30.43 | — | CL B | 92556H206 |
| YETI | YETI HLDGS INC | 6,592 | $451K | 0.0% | $68.42 * | $31.18 | +89.9% | COM | 98585X104 |
| MYRG | MYR GROUP INC DEL | 7,440 | $447K | 0.0% | $60.08 * | $35.45 | +40.2% | COM | 55405W104 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,070 | $441K | 0.0% | $8.64 | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | BP MIDSTREAM PARTNERS LP | 41,344 | $438K | 0.0% | $10.59 | $13.97 | — | UNIT LTD PTNR | 0556EL109 |
| GTLS | CHART INDS INC | 3,720 | $438K | 0.0% | $117.74 * | $65.02 | +48.5% | COM PAR $0.01 | 16115Q308 |
| ITT | ITT INC | 5,667 | $436K | 0.0% | $76.94 * | $62.61 | +11.6% | COM | 45073V108 |
| TROW | PRICE T ROWE GROUP INC | 2,875 | $435K | 0.0% | $151.30 * | $77.79 | +47.0% | COM | 74144T108 |
| OI | O-I GLASS INC | 36,541 | $435K | 0.0% | $11.90 * | $10.69 | +6.7% | COM | 67098H104 |
| — | KEZAR LIFE SCIENCES INC | 82,820 | $432K | 0.0% | $5.22 | $5.22 | — | COM | 49372L100 |
| DAR | DARLING INGREDIENTS INC | 7,487 | $432K | 0.0% | $57.70 * | $30.59 | +56.2% | COM | 237266101 |
| ATKR | ATKORE INTL GROUP INC | 10,432 | $429K | 0.0% | $41.12 * | $27.06 | +12.4% | COM | 047649108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,141 | $426K | 0.0% | $198.97 * | $91.30 | +55.9% | CL A | 810186106 |
| VYX | NCR CORP NEW | 11,277 | $424K | 0.0% | $37.60 * | $11.88 | +39.5% | COM | 62886E108 |
| PAYC | PAYCOM SOFTWARE INC | 935 | $423K | 0.0% | $452.41 * | $55.03 | +609.7% | COM | 70432V102 |
| ETSY | ETSY INC | 2,360 | $420K | 0.0% | $177.97 * | $117.07 | +28.5% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 1,620 | $420K | 0.0% | $259.26 * | $146.70 | +57.2% | COM | 871607107 |
| GOOG | ALPHABET INC | 239 | $419K | 0.0% | $1753.14 * | $56.17 | +49.1% | CAP STK CL C | 02079K107 |
| — | RATTLER MIDSTREAM LP | 44,096 | $418K | 0.0% | $9.48 | $14.48 | — | COM UNITS | 75419T103 |
| PFS | PROVIDENT FINL SVCS INC | 23,130 | $415K | 0.0% | $17.94 * | $9.93 | +18.0% | COM | 74386T105 |
| — | NATIONAL GEN HLDGS CORP | 12,117 | $414K | 0.0% | $34.17 | $33.72 | — | COM | 636220303 |
| FCF | FIRST COMWLTH FINL CORP PA | 37,785 | $413K | 0.0% | $10.93 * | $8.78 | -9.0% | COM | 319829107 |
| CE | CELANESE CORP DEL | 3,173 | $412K | 0.0% | $129.85 * | $92.09 | +23.6% | COM | 150870103 |
| WBS | WEBSTER FINL CORP CONN | 9,695 | $409K | 0.0% | $42.19 * | $27.09 | +33.3% | COM | 947890109 |
| — | SVB FINANCIAL GROUP | 1,055 | $409K | 0.0% | $387.68 | $241.03 | — | COM | 78486Q101 |
| KRNY | KEARNY FINL CORP MD | 38,513 | $407K | 0.0% | $10.57 * | $9.45 | 0.0% | COM | 48716P108 |
| TER | TERADYNE INC | 3,394 | $407K | 0.0% | $119.92 * | $48.66 | +105.6% | COM | 880770102 |
| FRME | FIRST MERCHANTS CORP | 10,819 | $405K | 0.0% | $37.43 * | $20.66 | +25.6% | COM | 320817109 |
| SCHW | SCHWAB CHARLES CORP | 7,479 | $397K | 0.0% | $53.08 * | $42.34 | 0.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 4,581 | $395K | 0.0% | $86.23 * | $35.08 | +101.5% | COM | 038222105 |
| CSW | CSW INDUSTRIALS INC | 3,528 | $395K | 0.0% | $111.96 * | $70.66 | +38.0% | COM | 126402106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,813 | $394K | 0.0% | $50.43 * | $50.41 | -22.5% | COM NEW | 740367404 |
| BKU | BANKUNITED INC | 11,276 | $392K | 0.0% | $34.76 * | $17.71 | +36.0% | COM | 06652K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,895 | $392K | 0.0% | $135.41 | $100.31 | — | COM | 82669G104 |
| OMF | ONEMAIN HLDGS INC | 8,140 | $392K | 0.0% | $48.16 * | $37.11 | +6.4% | COM | 68268W103 |
| — | APTINYX INC | 113,260 | $392K | 0.0% | $3.46 | $3.46 | — | COM | 03836N103 |
| EWBC | EAST WEST BANCORP INC | 7,702 | $391K | 0.0% | $50.77 * | $30.69 | +21.2% | COM | 27579R104 |
| — | VERITEX HLDGS INC | 15,104 | $388K | 0.0% | $25.69 | $17.03 | — | COM | 923451108 |
| SAH | SONIC AUTOMOTIVE INC | 10,058 | $388K | 0.0% | $38.58 * | $40.57 | +0.2% | CL A | 83545G102 |
| VCTR | VICTORY CAP HLDGS INC | 15,617 | $387K | 0.0% | $24.78 * | $16.55 | +6.0% | COM CL A | 92645B103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,515 | $385K | 0.0% | $17.89 * | $14.40 | +8.6% | COM | 489398107 |
| CROX | CROCS INC | 6,147 | $385K | 0.0% | $62.63 * | $31.86 | +79.2% | COM | 227046109 |
| SNX | SYNNEX CORP | 4,713 | $384K | 0.0% | $81.48 * | $65.41 | +9.4% | COM | 87162W100 |
| RDNT | RADNET INC | 19,599 | $384K | 0.0% | $19.59 * | $18.83 | -6.2% | COM | 750491102 |
| TBBK | BANCORP INC DEL | 28,027 | $383K | 0.0% | $13.67 * | $9.19 | +23.1% | COM | 05969A105 |
| — | TCF FINL CORP | 10,337 | $383K | 0.0% | $37.05 | $23.38 | — | COM | 872307103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,659 | $383K | 0.0% | $26.13 * | $15.94 | +32.2% | COM | 218352102 |
| NTAP | NETAPP INC | 5,774 | $382K | 0.0% | $66.16 * | $38.03 | +22.4% | COM | 64110D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,865 | $382K | 0.0% | $43.09 * | $35.22 | +5.0% | COM | 01973R101 |
| — | SYNOVUS FINL CORP | 11,756 | $381K | 0.0% | $32.41 | $21.13 | — | COM NEW | 87161C501 |
| STAA | STAAR SURGICAL CO | 4,798 | $380K | 0.0% | $79.20 * | $40.85 | +79.1% | COM PAR $0.01 | 852312305 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,829 | $380K | 0.0% | $13.18 * | $9.17 | +22.1% | COM | 390607109 |
| EMN | EASTMAN CHEM CO | 3,759 | $377K | 0.0% | $100.29 * | $61.04 | +26.9% | COM | 277432100 |
| AXTA | AXALTA COATING SYS LTD | 13,212 | $377K | 0.0% | $28.53 * | $20.46 | +33.2% | COM | G0750C108 |
| PRQR | PROQR THRAPEUTICS N V | 89,562 | $376K | 0.0% | $4.20 | $5.06 | -16.7% | SHS EURO | N71542109 |
| ACIW | ACI WORLDWIDE INC | 9,781 | $376K | 0.0% | $38.44 * | $27.68 | +21.0% | COM | 004498101 |
| HCA | HCA HEALTHCARE INC | 2,279 | $375K | 0.0% | $164.55 * | $124.70 | +12.1% | COM | 40412C101 |
| KLAC | KLA CORP | 1,449 | $375K | 0.0% | $258.80 * | $106.55 | +106.9% | COM NEW | 482480100 |
| SF | STIFEL FINL CORP | 7,412 | $374K | 0.0% | $50.46 * | $33.77 | +20.8% | COM | 860630102 |
| SPSC | SPS COMMERCE INC | 3,431 | $373K | 0.0% | $108.71 * | $49.89 | +88.1% | COM | 78463M107 |
| — | HMS HLDGS CORP | 10,111 | $372K | 0.0% | $36.79 | $32.35 | — | COM | 40425J101 |
| HTH | HILLTOP HOLDINGS INC | 13,535 | $372K | 0.0% | $27.48 * | $21.00 | +14.3% | COM | 432748101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,452 | $372K | 0.0% | $83.56 * | $52.81 | +31.1% | COM | 00790R104 |
| MKSI | MKS INSTRS INC | 2,466 | $371K | 0.0% | $150.45 * | $112.47 | +11.8% | COM | 55306N104 |
| — | ARISTA NETWORKS INC | 1,269 | $369K | 0.0% | $290.78 | $116.00 | — | COM | 040413106 |
| GOGO | GOGO INC | 38,347 | $369K | 0.0% | $9.62 * | $9.90 | 0.0% | COM | 38046C109 |
| STRL | STERLING CONSTR INC | 19,788 | $368K | 0.0% | $18.60 * | $12.56 | +29.9% | COM | 859241101 |
| MITK | MITEK SYS INC | 20,683 | $368K | 0.0% | $17.79 * | $8.50 | +62.7% | COM NEW | 606710200 |
| CATY | CATHAY GEN BANCORP | 11,364 | $366K | 0.0% | $32.21 * | $20.42 | +12.8% | COM | 149150104 |
| AL | AIR LEASE CORP | 8,232 | $366K | 0.0% | $44.46 * | $26.77 | +22.2% | CL A | 00912X302 |
| ZION | ZIONS BANCORPORATION N A | 8,410 | $365K | 0.0% | $43.40 * | $32.23 | +14.7% | COM | 989701107 |
| BKE | BUCKLE INC | 12,429 | $363K | 0.0% | $29.21 * | $12.16 | +23.6% | COM | 118440106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,460 | $363K | 0.0% | $23.48 * | $17.78 | +16.2% | COM | 89214P109 |
| PRGO | PERRIGO CO PLC | 8,108 | $363K | 0.0% | $44.77 * | $52.37 | -11.5% | SHS | G97822103 |
| CXW | CORECIVIC INC | 55,111 | $361K | 0.0% | $6.55 * | $16.38 | -56.1% | COM | 21871N101 |
| FFWM | FIRST FNDTN INC | 18,010 | $360K | 0.0% | $19.99 * | $14.26 | +12.7% | COM | 32026V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,723 | $360K | 0.0% | $132.21 * | $98.18 | +17.3% | COM | 49338L103 |
| LPG | DORIAN LPG LTD | 29,444 | $359K | 0.0% | $12.19 * | $8.29 | +19.3% | SHS USD | Y2106R110 |
| PB | PROSPERITY BANCSHARES INC | 5,162 | $358K | 0.0% | $69.35 * | $47.32 | +9.6% | COM | 743606105 |
| — | WEINGARTEN RLTY INVS | 16,491 | $357K | 0.0% | $21.65 | $18.95 | — | SH BEN INT | 948741103 |
| MEI | METHODE ELECTRS INC | 9,302 | $356K | 0.0% | $38.27 * | $25.58 | +15.7% | COM | 591520200 |
| — | ASSEMBLY BIOSCIENCES INC | 58,820 | $356K | 0.0% | $6.05 | $11.55 | — | COM | 045396108 |
| — | INDEPENDENT BK GROUP INC | 5,695 | $356K | 0.0% | $62.51 | $44.14 | — | COM | 45384B106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,424 | $356K | 0.0% | $146.86 * | $100.84 | +27.3% | COM | 33616C100 |
| VLY | VALLEY NATL BANCORP | 36,396 | $355K | 0.0% | $9.75 * | $7.43 | +17.1% | COM | 919794107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,152 | $354K | 0.0% | $29.13 * | $25.50 | +1.5% | COM NEW | 054540208 |
| UMBF | UMB FINL CORP | 5,135 | $354K | 0.0% | $68.94 * | $50.48 | +27.0% | COM | 902788108 |
| IDXX | IDEXX LABS INC | 709 | $354K | 0.0% | $499.29 * | $257.13 | +74.0% | COM | 45168D104 |
| ZD | J2 GLOBAL INC | 3,616 | $353K | 0.0% | $97.62 * | $70.61 | +2.5% | COM | 48123V102 |
| GBCI | GLACIER BANCORP INC NEW | 7,664 | $353K | 0.0% | $46.06 * | $29.14 | +18.1% | COM | 37637Q105 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,858 | $353K | 0.0% | $27.45 | $25.76 | — | COM | 05971J102 |
| BANF | BANCFIRST CORP | 5,991 | $352K | 0.0% | $58.75 * | $37.94 | +22.8% | COM | 05945F103 |
| TKR | TIMKEN CO | 4,551 | $352K | 0.0% | $77.35 * | $47.21 | +44.2% | COM | 887389104 |
| SFNC | SIMMONS 1ST NATL CORP | 16,256 | $351K | 0.0% | $21.59 * | $16.73 | +14.1% | CL A $1 PAR | 828730200 |
| WEN | WENDYS CO | 16,022 | $351K | 0.0% | $21.91 * | $19.88 | +14.6% | COM | 95058W100 |
| PNC | PNC FINL SVCS GROUP INC | 2,354 | $351K | 0.0% | $149.11 * | $88.70 | +20.1% | COM | 693475105 |
| HOPE | HOPE BANCORP INC | 32,053 | $350K | 0.0% | $10.92 * | $12.49 | -25.4% | COM | 43940T109 |
| DECK | DECKERS OUTDOOR CORP | 1,222 | $350K | 0.0% | $286.42 * | $19.41 | +128.5% | COM | 243537107 |
| NGVT | INGEVITY CORP | 4,591 | $348K | 0.0% | $75.80 * | $56.43 | +15.4% | COM | 45688C107 |
| WASH | WASHINGTON TR BANCORP | 7,769 | $348K | 0.0% | $44.79 * | $23.46 | +19.1% | COM | 940610108 |
| CCK | CROWN HLDGS INC | 3,459 | $347K | 0.0% | $100.32 * | $66.14 | +32.0% | COM | 228368106 |
| ENSG | ENSIGN GROUP INC | 4,765 | $347K | 0.0% | $72.82 * | $51.01 | +28.4% | COM | 29358P101 |
| — | ENSTAR GROUP LIMITED | 1,690 | $346K | 0.0% | $204.73 | $161.40 | — | SHS | G3075P101 |
| HZO | MARINEMAX INC | 9,888 | $346K | 0.0% | $34.99 * | $20.77 | +50.8% | COM | 567908108 |
| TTEC | TTEC HLDGS INC | 4,743 | $346K | 0.0% | $72.95 * | $52.68 | +23.2% | COM | 89854H102 |
| AMKR | AMKOR TECHNOLOGY INC | 22,967 | $346K | 0.0% | $15.07 * | $11.54 | +10.0% | COM | 031652100 |
| — | MAXIM INTEGRATED PRODS INC | 3,886 | $344K | 0.0% | $88.52 | $61.51 | — | COM | 57772K101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,497 | $343K | 0.0% | $52.79 | $48.00 | — | COM | 007800105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,991 | $342K | 0.0% | $48.92 * | $35.51 | +9.1% | COM | 416515104 |
| DVA | DAVITA INC | 2,916 | $342K | 0.0% | $117.28 * | $79.32 | +28.4% | COM | 23918K108 |
| PJT | PJT PARTNERS INC | 4,550 | $342K | 0.0% | $75.16 * | $40.20 | +61.1% | COM CL A | 69343T107 |
| UPBD | RENT A CTR INC NEW | 8,943 | $342K | 0.0% | $38.24 * | $29.57 | +14.8% | COM | 76009N100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,201 | $341K | 0.0% | $283.93 * | $234.81 | +9.8% | COM | 573284106 |
| TNET | TRINET GROUP INC | 4,234 | $341K | 0.0% | $80.54 * | $62.57 | +15.2% | COM | 896288107 |
| PKG | PACKAGING CORP AMER | 2,471 | $341K | 0.0% | $138.00 * | $74.86 | +44.0% | COM | 695156109 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,515 | $341K | 0.0% | $32.43 * | $26.04 | +8.4% | COM | 909907107 |
| VICR | VICOR CORP | 3,690 | $340K | 0.0% | $92.14 * | $56.15 | +49.6% | COM | 925815102 |
| TYL | TYLER TECHNOLOGIES INC | 779 | $340K | 0.0% | $436.46 * | $314.18 | +31.3% | COM | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,631 | $339K | 0.0% | $207.85 * | $162.41 | +7.7% | COM | 874054109 |
| — | FLAGSTAR BANCORP INC | 8,316 | $339K | 0.0% | $40.76 | $29.46 | — | COM PAR .001 | 337930705 |
| FHI | FEDERATED HERMES INC | 11,730 | $339K | 0.0% | $28.90 * | $23.82 | -10.2% | CL B | 314211103 |
| GRBK | GREEN BRICK PARTNERS INC | 14,763 | $339K | 0.0% | $22.96 * | $14.74 | +41.6% | COM | 392709101 |
| ASB | ASSOCIATED BANC CORP | 19,748 | $337K | 0.0% | $17.07 * | $10.68 | +16.2% | COM | 045487105 |
| CPF | CENTRAL PAC FINL CORP | 17,718 | $337K | 0.0% | $19.02 * | $17.44 | -25.7% | COM NEW | 154760409 |
| TRMB | TRIMBLE INC | 5,031 | $336K | 0.0% | $66.79 * | $39.10 | +46.8% | COM | 896239100 |
| FBK | FB FINL CORP | 9,684 | $336K | 0.0% | $34.70 * | $29.29 | -0.7% | COM | 30257X104 |
| KFRC | KFORCE INC | 7,926 | $334K | 0.0% | $42.14 * | $32.01 | +23.6% | COM | 493732101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,202 | $334K | 0.0% | $40.72 * | $22.79 | +23.9% | COM CL A | 32055Y201 |
| HEI/A | HEICO CORP NEW | 2,855 | $334K | 0.0% | $116.99 * | $38.33 | +181.8% | CL A | 422806208 |
| CIEN | CIENA CORP | 6,296 | $333K | 0.0% | $52.89 * | $43.40 | +2.4% | COM NEW | 171779309 |
| BUSE | FIRST BUSEY CORP | 15,405 | $332K | 0.0% | $21.55 * | $13.83 | +14.2% | COM NEW | 319383204 |
| — | BMC STK HLDGS INC | 6,193 | $332K | 0.0% | $53.61 | $42.78 | — | COM | 05591B109 |
| — | DISCOVERY INC | 11,001 | $331K | 0.0% | $30.09 | $21.79 | — | COM SER A | 25470F104 |
| HON | HONEYWELL INTL INC | 1,557 | $331K | 0.0% | $212.59 * | $136.35 | +20.1% | COM | 438516106 |
| — | HARBORONE BANCORP INC NEW | 30,365 | $330K | 0.0% | $10.87 | $8.09 | — | COM NEW | 41165Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,043 | $328K | 0.0% | $40.78 * | $27.14 | +30.5% | COM | 12008R107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,664 | $328K | 0.0% | $17.57 * | $15.38 | -4.9% | COM | 84920Y106 |
| — | APARTMENT INCOME REIT CORP | 8,487 | $326K | 0.0% | $38.41 | $38.41 | — | COM | 03750L109 |
| FFIN | FIRST FINL BANKSHARES | 8,980 | $325K | 0.0% | $36.19 * | $26.73 | +11.1% | COM | 32020R109 |
| CRMT | AMERICAS CAR-MART INC | 2,961 | $325K | 0.0% | $109.76 * | $88.63 | +13.6% | COM | 03062T105 |
| CVSA | ADTALEM GLOBAL ED INC | 9,563 | $325K | 0.0% | $33.99 * | $31.20 | -8.6% | COM | 00737L103 |
| QLYS | QUALYS INC | 2,661 | $324K | 0.0% | $121.76 * | $71.61 | +38.1% | COM | 74758T303 |
| MCHB | HOMESTREET INC | 9,609 | $324K | 0.0% | $33.72 * | $26.27 | +22.3% | COM | 43785V102 |
| — | MERIDIAN BIOSCIENCE INC | 17,346 | $324K | 0.0% | $18.68 | $17.01 | — | COM | 589584101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,961 | $323K | 0.0% | $109.08 | $109.08 | — | SPONSORED ADS | 874039100 |
| ACA | ARCOSA INC | 5,886 | $323K | 0.0% | $54.88 * | $41.64 | +20.6% | COM | 039653100 |
| — | CATALENT INC | 3,107 | $323K | 0.0% | $103.96 | $85.57 | — | COM | 148806102 |
| MKTX | MARKETAXESS HLDGS INC | 564 | $322K | 0.0% | $570.92 * | $465.37 | +10.3% | COM | 57060D108 |
| ONB | OLD NATL BANCORP IND | 19,425 | $322K | 0.0% | $16.58 * | $15.97 | -4.1% | COM | 680033107 |
| HOMB | HOME BANCSHARES INC | 16,554 | $322K | 0.0% | $19.45 * | $16.08 | +12.9% | COM | 436893200 |
| ADUS | ADDUS HOMECARE CORP | 2,751 | $322K | 0.0% | $117.05 * | $93.66 | +10.2% | COM | 006739106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 820 | $321K | 0.0% | $391.46 * | $299.89 | +19.6% | COM | 879360105 |
| — | AMEDISYS INC | 1,093 | $321K | 0.0% | $293.69 | $123.30 | — | COM | 023436108 |
| CABO | CABLE ONE INC | 144 | $321K | 0.0% | $2229.17 * | $1679.47 | +9.3% | COM | 12685J105 |
| DLTR | DOLLAR TREE INC | 2,956 | $319K | 0.0% | $107.92 * | $94.09 | +6.7% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 7,515 | $319K | 0.0% | $42.45 * | $31.18 | +6.4% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 6,649 | $319K | 0.0% | $47.98 * | $29.38 | +21.4% | COM | 89832Q109 |
| — | MANTECH INTL CORP | 3,572 | $318K | 0.0% | $89.03 | $68.75 | — | CL A | 564563104 |
| LAD | LITHIA MTRS INC | 1,086 | $318K | 0.0% | $292.82 * | $224.89 | +21.6% | CL A | 536797103 |
| GNRC | GENERAC HLDGS INC | 1,400 | $318K | 0.0% | $227.14 * | $39.30 | +447.6% | COM | 368736104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,615 | $318K | 0.0% | $121.61 * | $91.38 | +25.3% | CL A | 942749102 |
| DOX | AMDOCS LTD | 4,477 | $318K | 0.0% | $71.03 * | $58.24 | -3.3% | SHS | G02602103 |
| CPRT | COPART INC | 2,493 | $317K | 0.0% | $127.16 * | $7.23 | +303.1% | COM | 217204106 |
| NBHC | NATIONAL BK HLDGS CORP | 9,691 | $317K | 0.0% | $32.71 * | $27.21 | +1.6% | CL A | 633707104 |
| RVTY | PERKINELMER INC | 2,211 | $317K | 0.0% | $143.37 * | $113.55 | +15.9% | COM | 714046109 |
| LKFN | LAKELAND FINL CORP | 5,919 | $317K | 0.0% | $53.56 * | $38.80 | +13.1% | COM | 511656100 |
| NSP | INSPERITY INC | 3,880 | $316K | 0.0% | $81.44 * | $57.20 | +23.9% | COM | 45778Q107 |
| APH | AMPHENOL CORP NEW | 2,419 | $316K | 0.0% | $130.63 * | $22.54 | +30.0% | CL A | 032095101 |
| POOL | POOL CORP | 849 | $316K | 0.0% | $372.20 * | $230.23 | +42.8% | COM | 73278L105 |
| MASI | MASIMO CORP | 1,173 | $315K | 0.0% | $268.54 * | $224.17 | +11.2% | COM | 574795100 |
| — | HIBBETT SPORTS INC | 6,827 | $315K | 0.0% | $46.14 | $39.23 | — | COM | 428567101 |
| BCPC | BALCHEM CORP | 2,726 | $314K | 0.0% | $115.19 * | $94.95 | +7.7% | COM | 057665200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,036 | $314K | 0.0% | $39.07 * | $24.42 | +8.8% | FNF GROUP COM | 31620R303 |
| TREX | TREX CO INC | 3,750 | $314K | 0.0% | $83.73 * | $31.31 | +144.4% | COM | 89531P105 |
| IT | GARTNER INC | 1,952 | $313K | 0.0% | $160.35 * | $137.00 | +5.2% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 4,554 | $311K | 0.0% | $68.29 * | $49.38 | +11.8% | COM | 126650100 |
| BLD | TOPBUILD CORP | 1,687 | $311K | 0.0% | $184.35 * | $88.33 | +100.3% | COM | 89055F103 |
| CTRA | CABOT OIL & GAS CORP | 19,044 | $310K | 0.0% | $16.28 * | $13.96 | -3.1% | COM | 127097103 |
| AME | AMETEK INC | 2,561 | $310K | 0.0% | $121.05 * | $84.54 | +28.8% | COM | 031100100 |
| NTRS | NORTHERN TR CORP | 3,327 | $310K | 0.0% | $93.18 * | $67.99 | +10.8% | COM | 665859104 |
| LDOS | LEIDOS HOLDINGS INC | 2,953 | $310K | 0.0% | $104.98 * | $89.83 | -0.3% | COM | 525327102 |
| EXP | EAGLE MATLS INC | 3,048 | $309K | 0.0% | $101.38 * | $78.61 | +15.1% | COM | 26969P108 |
| PRK | PARK NATL CORP | 2,935 | $308K | 0.0% | $104.94 * | $81.35 | +20.7% | COM | 700658107 |
| EXPO | EXPONENT INC | 3,408 | $307K | 0.0% | $90.08 * | $53.33 | +41.1% | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 601 | $307K | 0.0% | $510.82 * | $234.95 | +98.0% | COM | 303250104 |
| — | WORLD WRESTLING ENTMT INC | 6,368 | $306K | 0.0% | $48.05 | $40.54 | — | CL A | 98156Q108 |
| MOH | MOLINA HEALTHCARE INC | 1,441 | $306K | 0.0% | $212.35 * | $181.95 | +13.5% | COM | 60855R100 |
| MEDP | MEDPACE HLDGS INC | 2,182 | $304K | 0.0% | $139.32 * | $55.04 | +129.0% | COM | 58506Q109 |
| ALL | ALLSTATE CORP | 2,763 | $304K | 0.0% | $110.03 * | $91.83 | -5.6% | COM | 020002101 |
| AAON | AAON INC | 4,565 | $304K | 0.0% | $66.59 * | $37.27 | +10.4% | COM PAR $0.004 | 000360206 |
| MSA | MSA SAFETY INC | 2,031 | $303K | 0.0% | $149.19 * | $122.44 | +17.9% | COM | 553498106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 265 | $302K | 0.0% | $1139.62 * | $650.03 | +68.7% | COM | 592688105 |
| CDW | CDW CORP | 2,295 | $302K | 0.0% | $131.59 * | $106.21 | +15.9% | COM | 12514G108 |
| CVBF | CVB FINL CORP | 15,506 | $302K | 0.0% | $19.48 * | $14.33 | +7.2% | COM | 126600105 |
| — | SYKES ENTERPRISES INC | 8,018 | $302K | 0.0% | $37.67 | $34.25 | — | COM | 871237103 |
| SGI | TEMPUR SEALY INTL INC | 11,140 | $301K | 0.0% | $27.02 * | $23.00 | +6.0% | COM | 88023U101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,545 | $301K | 0.0% | $84.91 * | $28.90 | +25.4% | COM | 635017106 |
| GWW | GRAINGER W W INC | 738 | $301K | 0.0% | $407.86 * | $256.65 | +44.7% | COM | 384802104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,933 | $300K | 0.0% | $25.14 * | $22.70 | -5.2% | COM | 868459108 |
| SAM | BOSTON BEER INC | 302 | $300K | 0.0% | $993.38 * | $393.06 | +144.2% | CL A | 100557107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,627 | $299K | 0.0% | $113.82 * | $94.02 | +7.7% | COM | 477839104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,548 | $298K | 0.0% | $65.52 * | $29.83 | +86.7% | COM | 70932M107 |
| ROCK | GIBRALTAR INDS INC | 4,135 | $297K | 0.0% | $71.83 * | $50.01 | +33.5% | COM | 374689107 |
| BIO | BIO RAD LABS INC | 509 | $297K | 0.0% | $583.50 * | $326.21 | +74.6% | CL A | 090572207 |
| — | STEELCASE INC | 21,899 | $297K | 0.0% | $13.56 | $9.92 | — | CL A | 858155203 |
| TRU | TRANSUNION | 2,995 | $297K | 0.0% | $99.17 * | $78.01 | +14.4% | COM | 89400J107 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,336 | $296K | 0.0% | $40.35 * | $31.75 | +12.1% | COM | 81768T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,073 | $296K | 0.0% | $58.35 * | $44.10 | +10.9% | COM | 744573106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,932 | $296K | 0.0% | $153.21 * | $122.11 | +9.0% | COM | 11133T103 |
| TTC | TORO CO | 3,110 | $295K | 0.0% | $94.86 * | $74.83 | +18.1% | COM | 891092108 |
| — | ACTIVISION BLIZZARD INC | 3,168 | $294K | 0.0% | $92.80 | $45.49 | — | COM | 00507V109 |
| OCFC | OCEANFIRST FINL CORP | 15,711 | $293K | 0.0% | $18.65 * | $12.39 | +5.3% | COM | 675234108 |
| ICUI | ICU MED INC | 1,365 | $293K | 0.0% | $214.65 * | $188.26 | +3.0% | COM | 44930G107 |
| EA | ELECTRONIC ARTS INC | 2,042 | $293K | 0.0% | $143.49 * | $92.16 | +36.1% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 1,165 | $292K | 0.0% | $250.64 * | $156.12 | +43.5% | COM | 773903109 |
| MED | MEDIFAST INC | 1,486 | $292K | 0.0% | $196.50 * | $143.27 | +8.0% | COM | 58470H101 |
| DOV | DOVER CORP | 2,311 | $292K | 0.0% | $126.35 * | $97.79 | +13.6% | COM | 260003108 |
| CCS | CENTURY CMNTYS INC | 6,681 | $292K | 0.0% | $43.71 * | $26.79 | +54.1% | COM | 156504300 |
| MGRC | MCGRATH RENTCORP | 4,334 | $291K | 0.0% | $67.14 * | $68.98 | -7.8% | COM | 580589109 |
| HELE | HELEN OF TROY LTD | 1,310 | $291K | 0.0% | $222.14 * | $148.62 | +38.6% | COM | G4388N106 |
| CRL | CHARLES RIV LABS INTL INC | 1,163 | $291K | 0.0% | $250.21 * | $149.98 | +58.8% | COM | 159864107 |
| TFX | TELEFLEX INCORPORATED | 708 | $291K | 0.0% | $411.02 * | $335.71 | +6.4% | COM | 879369106 |
| FLWS | FLWS/1-800 FLOWERS | 11,206 | $291K | 0.0% | $25.97 * | $26.44 | -8.1% | CL A | 68243Q106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,654 | $290K | 0.0% | $109.27 * | $76.04 | +8.8% | CL A | 65336K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,130 | $289K | 0.0% | $92.33 * | $28.50 | +47.4% | COM | 61174X109 |
| PRI | PRIMERICA INC | 2,147 | $288K | 0.0% | $134.14 * | $121.49 | +3.4% | COM | 74164M108 |
| PEP | PEPSICO INC | 1,932 | $287K | 0.0% | $148.55 * | $108.94 | +11.3% | COM | 713448108 |
| AWR | AMER STATES WTR CO | 3,615 | $287K | 0.0% | $79.39 * | $68.96 | +0.1% | COM | 029899101 |
| INVA | INNOVIVA INC | 23,187 | $287K | 0.0% | $12.38 * | $13.16 | -18.0% | COM | 45781M101 |
| CSGP | COSTAR GROUP INC | 309 | $286K | 0.0% | $925.57 * | $34.47 | +154.4% | COM | 22160N109 |
| — | BERRY GLOBAL GROUP INC | 5,082 | $286K | 0.0% | $56.28 | $48.31 | — | COM | 08579W103 |
| SRE | SEMPRA ENERGY | 2,227 | $284K | 0.0% | $127.53 * | $51.62 | +5.5% | COM | 816851109 |
| LOPE | GRAND CANYON ED INC | 3,054 | $284K | 0.0% | $92.99 * | $90.53 | -5.7% | COM | 38526M106 |
| CMI | CUMMINS INC | 1,247 | $283K | 0.0% | $226.94 * | $117.75 | +68.4% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $282K | 0.0% | $430.53 * | $295.14 | +34.9% | COM | 776696106 |
| CBU | COMMUNITY BK SYS INC | 4,515 | $281K | 0.0% | $62.24 * | $48.83 | +7.3% | COM | 203607106 |
| FSS | FEDERAL SIGNAL CORP | 8,447 | $280K | 0.0% | $33.15 * | $21.00 | +44.8% | COM | 313855108 |
| RPM | RPM INTL INC | 3,076 | $279K | 0.0% | $90.70 * | $81.68 | +7.9% | COM | 749685103 |
| UGI | UGI CORP NEW | 7,979 | $279K | 0.0% | $34.97 | $33.17 | +5.5% | COM | 902681105 |
| HSY | HERSHEY CO | 1,833 | $279K | 0.0% | $152.21 * | $124.86 | +4.9% | COM | 427866108 |
| IBP | INSTALLED BLDG PRODS INC | 2,738 | $279K | 0.0% | $101.90 * | $40.39 | +133.0% | COM | 45780R101 |
| NEU | NEWMARKET CORP | 701 | $279K | 0.0% | $398.00 * | $390.45 | -14.6% | COM | 651587107 |
| — | ACACIA COMMUNICATIONS INC | 3,817 | $278K | 0.0% | $72.83 | $67.38 | — | COM | 00401C108 |
| CMP | COMPASS MINERALS INTL INC | 4,499 | $278K | 0.0% | $61.79 * | $50.16 | +13.8% | COM | 20451N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 420 | $278K | 0.0% | $661.90 * | $590.04 | +7.9% | CL A | 16119P108 |
| VRSN | VERISIGN INC | 1,282 | $277K | 0.0% | $216.07 * | $204.76 | -0.9% | COM | 92343E102 |
| FF | FUTUREFUEL CORP | 21,809 | $277K | 0.0% | $12.70 * | $5.96 | -2.7% | COM | 36116M106 |
| KNSL | KINSALE CAP GROUP INC | 1,378 | $276K | 0.0% | $200.29 * | $111.45 | +94.9% | COM | 49714P108 |
| BWXT | BWX TECHNOLOGIES INC | 4,582 | $276K | 0.0% | $60.24 * | $54.91 | -1.5% | COM | 05605H100 |
| CAG | CONAGRA BRANDS INC | 7,580 | $275K | 0.0% | $36.28 * | $23.06 | +25.2% | COM | 205887102 |
| NDAQ | NASDAQ INC | 2,065 | $274K | 0.0% | $132.69 * | $39.57 | -0.3% | COM | 631103108 |
| FCN | FTI CONSULTING INC | 2,455 | $274K | 0.0% | $111.61 * | $113.65 | -5.3% | COM | 302941109 |
| — | TELLURIAN INC NEW | 213,241 | $273K | 0.0% | $1.28 | $3.84 | — | COM | 87968A104 |
| NPK | NATIONAL PRESTO INDS INC | 3,090 | $273K | 0.0% | $88.35 * | $87.32 | -1.6% | COM | 637215104 |
| — | M D C HLDGS INC | 5,609 | $273K | 0.0% | $48.67 | $47.07 | — | COM | 552676108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,124 | $272K | 0.0% | $87.07 * | $47.21 | +63.2% | CL A | 099502106 |
| RGR | STURM RUGER & CO INC | 4,178 | $272K | 0.0% | $65.10 | $73.73 | -12.7% | COM | 864159108 |
| ITW | ILLINOIS TOOL WKS INC | 1,332 | $272K | 0.0% | $204.20 * | $120.38 | +50.4% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 2,761 | $270K | 0.0% | $97.79 * | $87.31 | +2.4% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,970 | $269K | 0.0% | $136.55 * | $126.74 | -0.2% | COM | 445658107 |
| UNP | UNION PAC CORP | 1,294 | $269K | 0.0% | $207.88 * | $117.87 | +51.1% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,656 | $268K | 0.0% | $161.84 * | $138.51 | +7.6% | COM | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 365 | $268K | 0.0% | $734.25 * | $171.20 | +32.4% | COM | 824348106 |
| FIX | COMFORT SYS USA INC | 5,084 | $268K | 0.0% | $52.71 * | $42.86 | +18.1% | COM | 199908104 |
| NDSN | NORDSON CORP | 1,333 | $268K | 0.0% | $201.05 * | $121.08 | +56.5% | COM | 655663102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,116 | $267K | 0.0% | $85.69 * | $61.65 | +9.3% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 3,352 | $266K | 0.0% | $79.36 * | $52.30 | +33.8% | CL B | 115637209 |
| SYBT | STOCK YDS BANCORP INC | 6,562 | $266K | 0.0% | $40.54 * | $39.93 | -0.9% | COM | 861025104 |
| SLGN | SILGAN HOLDINGS INC | 7,185 | $266K | 0.0% | $37.02 * | $36.65 | -1.7% | COM | 827048109 |
| WING | WINGSTOP INC | 2,007 | $266K | 0.0% | $132.54 | $116.55 | +12.0% | COM | 974155103 |
| PCAR | PACCAR INC | 3,086 | $266K | 0.0% | $86.20 * | $45.96 | +5.2% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 509 | $266K | 0.0% | $522.59 * | $5.52 | +141.7% | COM | 67066G104 |
| WMK | WEIS MKTS INC | 5,533 | $265K | 0.0% | $47.89 * | $44.11 | -1.9% | COM | 948849104 |
| NVR | NVR INC | 65 | $265K | 0.0% | $4076.92 | $2910.65 | +42.8% | COM | 62944T105 |
| USNA | USANA HEALTH SCIENCES INC | 3,438 | $265K | 0.0% | $77.08 | $69.55 | +11.2% | COM | 90328M107 |
| TSCO | TRACTOR SUPPLY CO | 1,878 | $264K | 0.0% | $140.58 * | $26.36 | -2.3% | COM | 892356106 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $264K | 0.0% | $130.31 | $126.44 | — | COM | 045327103 |
| LEN/B | LENNAR CORP | 4,303 | $263K | 0.0% | $61.12 * | $36.66 | +48.0% | CL B | 526057302 |
| AAP | ADVANCE AUTO PARTS INC | 1,670 | $263K | 0.0% | $157.49 * | $133.39 | +2.6% | COM | 00751Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 930 | $263K | 0.0% | $282.80 * | $135.38 | +104.7% | COM | 955306105 |
| CMC | COMMERCIAL METALS CO | 12,764 | $262K | 0.0% | $20.53 * | $15.39 | +25.0% | COM | 201723103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,340 | $262K | 0.0% | $195.52 * | $37.87 | +156.4% | COM | 679580100 |
| GIS | GENERAL MLS INC | 4,440 | $261K | 0.0% | $58.78 * | $50.47 | +0.8% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 786 | $261K | 0.0% | $332.06 * | $257.23 | +22.4% | COM | 303075105 |
| WABC | WESTAMERICA BANCORPORATION | 4,706 | $260K | 0.0% | $55.25 * | $48.57 | -5.1% | COM | 957090103 |
| MHO | M/I HOMES INC | 5,869 | $260K | 0.0% | $44.30 | $41.59 | +8.5% | COM | 55305B101 |
| TPH | TRI POINTE GROUP INC | 15,095 | $260K | 0.0% | $17.22 * | $14.50 | +21.9% | COM | 87265H109 |
| — | NUCANA PLC | 57,700 | $259K | 0.0% | $4.49 | $4.49 | — | SPONSORED ADR | 67022C106 |
| UFPI | UFP INDUSTRIES INC | 4,661 | $259K | 0.0% | $55.57 | $42.57 | +28.9% | COM | 90278Q108 |
| VEEV | VEEVA SYS INC | 948 | $258K | 0.0% | $272.15 * | $26.38 | +961.9% | CL A COM | 922475108 |
| ECPG | ENCORE CAP GROUP INC | 6,591 | $257K | 0.0% | $38.99 * | $39.89 | -8.8% | COM | 292554102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,431 | $255K | 0.0% | $104.90 | $88.63 | +18.1% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 1,263 | $255K | 0.0% | $201.90 * | $172.92 | +2.0% | COM | 189054109 |
| DHI | D R HORTON INC | 3,688 | $254K | 0.0% | $68.87 | $44.84 | +54.4% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 2,642 | $253K | 0.0% | $95.76 * | $86.26 | -1.7% | COM NON VTG | 579780206 |
| — | CITRIX SYS INC | 1,947 | $253K | 0.0% | $129.94 | $108.29 | — | COM | 177376100 |
| KR | KROGER CO | 7,940 | $252K | 0.0% | $31.74 * | $30.80 | -5.6% | COM | 501044101 |
| MUSA | MURPHY USA INC | 1,926 | $252K | 0.0% | $130.84 * | $128.55 | -2.8% | COM | 626755102 |
| ORLY | OREILLY AUTOMOTIVE INC | 554 | $251K | 0.0% | $453.07 * | $30.39 | -0.7% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT INC | 2,867 | $250K | 0.0% | $87.20 * | $70.22 | +18.7% | COM | 171340102 |
| LGIH | LGI HOMES INC | 2,366 | $250K | 0.0% | $105.66 * | $74.29 | +53.3% | COM | 50187T106 |
| VIRT | VIRTU FINL INC | 9,860 | $248K | 0.0% | $25.15 * | $25.08 | -7.7% | CL A | 928254101 |
| HRL | HORMEL FOODS CORP | 5,315 | $248K | 0.0% | $46.66 * | $37.10 | +13.4% | COM | 440452100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,632 | $247K | 0.0% | $37.24 * | $41.34 | -3.4% | COM | 05550J101 |
| VMD | VIEMED HEALTHCARE INC | 31,893 | $247K | 0.0% | $7.74 * | $10.09 | -12.8% | COM | 92663R105 |
| HD | HOME DEPOT INC | 926 | $246K | 0.0% | $265.66 * | $237.65 | +2.0% | COM | 437076102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,011 | $246K | 0.0% | $81.70 * | $97.82 | -10.7% | COM | 681116109 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,634 | $246K | 0.0% | $93.39 * | $74.16 | +20.0% | COM | 829073105 |
| AMGN | AMGEN INC | 1,066 | $245K | 0.0% | $229.83 * | $153.88 | +27.6% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 1,807 | $244K | 0.0% | $135.03 * | $123.49 | -6.1% | COM | 494368103 |
| — | STAMPS COM INC | 1,228 | $241K | 0.0% | $196.25 | $241.11 | — | COM NEW | 852857200 |
| BIGGQ | BIG LOTS INC | 5,545 | $238K | 0.0% | $42.92 * | $40.36 | +8.8% | COM | 089302103 |
| APD | AIR PRODS & CHEMS INC | 871 | $238K | 0.0% | $273.25 * | $192.55 | +28.6% | COM | 009158106 |
| — | SCIPLAY CORPORATION | 17,130 | $237K | 0.0% | $13.84 | $16.25 | — | CL A | 809087109 |
| REGN | REGENERON PHARMACEUTICALS | 456 | $220K | 0.0% | $482.46 * | $519.23 | +3.4% | COM | 75886F107 |
| MTH | MERITAGE HOMES CORP | 2,625 | $217K | 0.0% | $82.67 * | $30.34 | +55.8% | COM | 59001A102 |
| BA | BOEING CO | 977 | $209K | 0.0% | $213.92 * | $192.22 | 0.0% | COM | 097023105 |
| — | APREA THERAPEUTICS INC | 38,294 | $188K | 0.0% | $4.91 | $33.81 | — | COM | 03836J102 |
| — | PBF LOGISTICS LP | 11,049 | $101K | 0.0% | $9.14 | $8.17 | — | UNIT LTD PTNR | 69318Q104 |