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