Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $10.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 26,587,473 | $585M | 5.7% | $36.99 | — | COM | 293792107 |
| MPLX | MPLX LP | 19,999,717 | $513M | 5.0% | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,679,668 | $506M | 4.9% | $59.93 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,382,411 | $495M | 4.8% | $34.96 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,592,821 | $494M | 4.8% | $26.60 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER LP | 63,304,706 | $486M | 4.7% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,045 | $403M | 3.9% | $292921.40 | +25.2% | CL A | 084670108 |
| — | PHILLIPS 66 PARTNERS LP | 9,664,138 | $306M | 3.0% | $51.70 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 12,061,181 | $261M | 2.6% | $33.59 | — | COM UT LTD PTN | 23311P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,463,956 | $227M | 2.2% | $37.94 | — | COM UNIT | 16411Q101 |
| — | NUSTAR ENERGY LP | 13,265,805 | $227M | 2.2% | $32.15 | — | UNIT COM | 67058H102 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,555,363 | $221M | 2.2% | $31.70 | — | UNIT LTD INT | 822634101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,887,114 | $192M | 1.9% | $29.88 | — | UNIT LTD PARTNER | 226344208 |
| JPM | JPMORGAN CHASE & CO | 1,031,280 | $157M | 1.5% | $88.69 | +43.5% | COM | 46625H100 |
| — | ENLINK MIDSTREAM LLC | 35,180,484 | $151M | 1.5% | $10.15 | — | COM UNIT REP LTD | 29336T100 |
| GEL | GENESIS ENERGY L P | 14,556,810 | $136M | 1.3% | $40.10 | — | UNIT LTD PARTN | 371927104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,882 | $124M | 1.2% | $196.63 | +23.5% | CL B NEW | 084670702 |
| — | HOLLY ENERGY PARTNERS L P | 6,103,519 | $117M | 1.1% | $14.40 | — | COM UT LTD PTN | 435763107 |
| BND | VANGUARD BD INDEX FDS | 1,178,079 | $99.81M | 1.0% | $82.14 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 1,845,112 | $95.41M | 0.9% | $34.81 | +16.7% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 858,000 | $92.82M | 0.9% | $72.76 | +32.9% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 412,745 | $85.31M | 0.8% | $140.40 | — | TOTAL STK MKT | 922908769 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,936,279 | $77.35M | 0.8% | $13.79 | — | COM UNIT RP IN | 292480100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,515,431 | $65.47M | 0.6% | $27.49 | — | COM UNIT REPST | 65506L105 |
| IVV | ISHARES TR | 163,436 | $65.02M | 0.6% | $210.42 | — | CORE S&P500 ETF | 464287200 |
| OLED | UNIVERSAL DISPLAY CORP | 259,326 | $61.4M | 0.6% | $192.62 | +14.6% | COM | 91347P105 |
| FSLR | FIRST SOLAR INC | 687,140 | $59.99M | 0.6% | $76.62 | +19.7% | COM | 336433107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,221,282 | $59.98M | 0.6% | $63.57 | — | FTSE DEV MKT ETF | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,114,058 | $59.05M | 0.6% | $22.34 | — | COM | 19248A109 |
| RUN | SUNRUN INC | 961,870 | $58.17M | 0.6% | $47.64 | +45.9% | COM | 86771W105 |
| AYI | ACUITY BRANDS INC | 350,346 | $57.81M | 0.6% | $112.50 | +11.8% | COM | 00508Y102 |
| ENPH | ENPHASE ENERGY INC | 346,047 | $56.12M | 0.5% | $63.08 | +184.6% | COM | 29355A107 |
| WFC | WELLS FARGO CO NEW | 1,425,000 | $55.67M | 0.5% | $43.33 | -27.0% | COM | 949746101 |
| PFE | PFIZER INC | 1,525,769 | $55.28M | 0.5% | $22.85 | +22.7% | COM | 717081103 |
| TSLA | TESLA INC | 81,526 | $54.45M | 0.5% | $151.66 | +65.5% | COM | 88160R101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,178,454 | $53.02M | 0.5% | $17.48 | +71.0% | COM | 058586108 |
| FNDF | SCHWAB STRATEGIC TR | 1,600,211 | $51.37M | 0.5% | $22.74 | — | SCHWB FDT INT LG | 808524755 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 703,925 | $51.3M | 0.5% | $62.31 | +23.4% | COM UNIT PART IN | 65341B106 |
| WMT | WALMART INC | 351,740 | $47.78M | 0.5% | $25.43 | +70.3% | COM | 931142103 |
| IJH | ISHARES TR | 174,765 | $45.49M | 0.4% | $152.28 | — | CORE S&P MCP ETF | 464287507 |
| PLUG | PLUG POWER INC | 1,240,552 | $44.46M | 0.4% | $4.29 | +1101.8% | COM NEW | 72919P202 |
| VZ | VERIZON COMMUNICATIONS INC | 746,264 | $43.4M | 0.4% | $31.87 | +32.6% | COM | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 747,093 | $41.91M | 0.4% | $32.92 | +42.9% | COM | 41068X100 |
| ITRI | ITRON INC | 415,190 | $36.81M | 0.4% | $76.63 | +29.1% | COM | 465741106 |
| NEM | NEWMONT CORP | 579,495 | $34.93M | 0.3% | $39.23 | +30.7% | COM | 651639106 |
| NRG | NRG ENERGY INC | 925,000 | $34.9M | 0.3% | $31.32 | +10.4% | COM NEW | 629377508 |
| ORA | ORMAT TECHNOLOGIES INC | 442,157 | $34.72M | 0.3% | $74.03 | +29.7% | COM | 686688102 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $33.09M | 0.3% | $114.46 | +16.3% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 1,914,231 | $31.87M | 0.3% | $10.71 | +8.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 224,017 | $31.68M | 0.3% | $95.10 | +30.8% | COM | 025816109 |
| — | SUNNOVA ENERGY INTL INC. | 765,968 | $31.27M | 0.3% | $36.14 | — | COM | 86745K104 |
| JNJ | JOHNSON & JOHNSON | 182,579 | $30.01M | 0.3% | $100.40 | +40.2% | COM | 478160104 |
| INTC | INTEL CORP | 464,956 | $29.76M | 0.3% | $44.68 | +21.1% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 1,215,944 | $28.81M | 0.3% | $17.85 | -0.1% | COM | 969457100 |
| OKE | ONEOK INC NEW | 565,876 | $28.67M | 0.3% | $22.46 | +53.7% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 217,018 | $28.53M | 0.3% | $101.68 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 74,720 | $27.61M | 0.3% | $315.63 | -5.0% | COM | 539830109 |
| MMM | 3M CO | 141,222 | $27.21M | 0.3% | $112.43 | +11.3% | COM | 88579Y101 |
| — | SUNPOWER CORP | 798,341 | $26.7M | 0.3% | $18.54 | — | COM | 867652406 |
| MRK | MERCK & CO. INC | 345,674 | $26.65M | 0.3% | $63.22 | -0.3% | COM | 58933Y105 |
| PPL | PPL CORP | 879,227 | $25.36M | 0.2% | $22.52 | +3.0% | COM | 69351T106 |
| T | AT&T INC | 832,745 | $25.21M | 0.2% | $14.50 | +11.3% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 409,067 | $24.85M | 0.2% | $47.35 | +3.3% | COM | 14149Y108 |
| — | RENEWABLE ENERGY GROUP INC | 375,652 | $24.81M | 0.2% | $46.11 | — | COM NEW | 75972A301 |
| HII | HUNTINGTON INGALLS INDS INC | 120,243 | $24.75M | 0.2% | $142.07 | +12.8% | COM | 446413106 |
| MO | ALTRIA GROUP INC | 481,554 | $24.64M | 0.2% | $28.28 | +7.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 227,238 | $24.59M | 0.2% | $65.61 | +35.5% | COM | 00287Y109 |
| ARRY | ARRAY TECHNOLOGIES INC | 823,364 | $24.55M | 0.2% | $39.93 | 0.0% | COM SHS | 04271T100 |
| — | KELLOGG CO | 386,867 | $24.49M | 0.2% | $49.64 | -5.3% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 910,241 | $24.38M | 0.2% | $10.65 | +87.9% | COM | 651229106 |
| SO | SOUTHERN CO | 391,890 | $24.36M | 0.2% | $34.40 | +44.9% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 606,666 | $24.27M | 0.2% | $33.85 | -15.4% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 375,108 | $24.24M | 0.2% | $54.30 | -1.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,177 | $24.14M | 0.2% | $97.26 | +0.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 269,439 | $23.91M | 0.2% | $57.09 | +17.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 314,382 | $23.88M | 0.2% | $55.20 | +6.0% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 434,505 | $23.85M | 0.2% | $35.92 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 131,145 | $23.81M | 0.2% | $130.64 | +12.5% | COM | 369550108 |
| HAS | HASBRO INC | 243,643 | $23.42M | 0.2% | $63.49 | +23.1% | COM | 418056107 |
| CMA | COMERICA INC | 325,170 | $23.33M | 0.2% | $38.20 | +36.5% | COM | 200340107 |
| GPC | GENUINE PARTS CO | 201,764 | $23.32M | 0.2% | $84.80 | +9.8% | COM | 372460105 |
| EIX | EDISON INTL | 397,109 | $23.27M | 0.2% | $47.70 | -1.3% | COM | 281020107 |
| CAT | CATERPILLAR INC | 100,000 | $23.19M | 0.2% | $126.53 | +49.4% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 427,983 | $23.14M | 0.2% | $32.61 | +20.9% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 301,116 | $23.11M | 0.2% | $38.64 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 936,041 | $23.08M | 0.2% | $21.94 | — | COM | 959802109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,462,372 | $23.02M | 0.2% | $8.99 | +33.2% | COM | 42824C109 |
| DOW | DOW INC | 359,336 | $22.98M | 0.2% | $39.03 | +17.4% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 254,564 | $22.97M | 0.2% | $62.82 | +23.9% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 661,890 | $22.96M | 0.2% | $24.24 | +10.5% | COM | 337932107 |
| — | AMCOR PLC | 1,964,335 | $22.94M | 0.2% | $9.24 | +0.9% | ORD | G0250X107 |
| — | INTERPUBLIC GROUP COS INC | 780,823 | $22.8M | 0.2% | $17.13 | +28.5% | COM | 460690100 |
| PRU | PRUDENTIAL FINL INC | 248,116 | $22.6M | 0.2% | $64.57 | +5.0% | COM | 744320102 |
| — | HANESBRANDS INC | 1,145,918 | $22.54M | 0.2% | $15.44 | — | COM | 410345102 |
| CWEN | CLEARWAY ENERGY INC | 797,855 | $22.45M | 0.2% | $18.85 | +26.1% | CL C | 18539C204 |
| — | PEOPLES UNITED FINANCIAL INC | 1,253,119 | $22.43M | 0.2% | $15.49 | — | COM | 712704105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 213,464 | $22.21M | 0.2% | $50.83 | +39.3% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 796,152 | $22.16M | 0.2% | $20.68 | +25.5% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 297,251 | $22.04M | 0.2% | $56.85 | +2.2% | COM | 681919106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,647,907 | $22M | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,384,435 | $21.76M | 0.2% | $10.96 | +9.8% | COM | 446150104 |
| LEG | LEGGETT & PLATT INC | 470,013 | $21.46M | 0.2% | $40.27 | +10.5% | COM | 524660107 |
| CF | CF INDS HLDGS INC | 469,349 | $21.3M | 0.2% | $29.47 | +38.0% | COM | 125269100 |
| XRX | XEROX HOLDINGS CORP | 859,160 | $20.85M | 0.2% | $21.15 | +13.0% | COM NEW | 98421M106 |
| XOM | EXXON MOBIL CORP | 373,081 | $20.83M | 0.2% | $49.34 | -12.2% | COM | 30231G102 |
| VTR | VENTAS INC | 383,200 | $20.44M | 0.2% | $39.75 | +8.8% | COM | 92276F100 |
| EBAY | EBAY INC. | 330,907 | $20.27M | 0.2% | $46.75 | +13.8% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 280,513 | $20.09M | 0.2% | $40.57 | +41.0% | COM | 91913Y100 |
| TPICQ | TPI COMPOSITES INC | 346,129 | $19.53M | 0.2% | $36.70 | +63.9% | COM | 87266J104 |
| BSV | VANGUARD BD INDEX FDS | 236,029 | $19.4M | 0.2% | $79.54 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,067 | $19.11M | 0.2% | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 277,508 | $17.77M | 0.2% | $49.42 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 260,037 | $17.76M | 0.2% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 133,186 | $17.69M | 0.2% | $52.47 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 446,714 | $17.64M | 0.2% | $33.46 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 178,929 | $17.62M | 0.2% | $62.98 | — | SBI INT-INDS | 81369Y704 |
| STAG | STAG INDL INC | 521,443 | $17.53M | 0.2% | $33.53 | — | COM | 85254J102 |
| XLV | SELECT SECTOR SPDR TR | 150,004 | $17.51M | 0.2% | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 221,299 | $17.44M | 0.2% | $79.03 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 103,706 | $17.43M | 0.2% | $84.20 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 504,412 | $17.18M | 0.2% | $35.17 | — | SBI INT-FINL | 81369Y605 |
| FNDE | SCHWAB STRATEGIC TR | 558,493 | $17.17M | 0.2% | $22.11 | — | SCHWB FDT EMK LG | 808524730 |
| XLE | SELECT SECTOR SPDR TR | 348,499 | $17.1M | 0.2% | $71.78 | — | ENERGY | 81369Y506 |
| SJM | SMUCKER J M CO | 132,750 | $16.8M | 0.2% | $98.09 | +2.5% | COM NEW | 832696405 |
| XLC | SELECT SECTOR SPDR TR | 228,898 | $16.78M | 0.2% | $48.80 | — | COMMUNICATION | 81369Y852 |
| — | J P MORGAN EXCHANGE-TRADED F | 581,124 | $16.55M | 0.2% | $20.69 | — | BETBULD JAPAN | 46641Q712 |
| VFH | VANGUARD WORLD FDS | 193,690 | $16.37M | 0.2% | $58.50 | — | FINANCIALS ETF | 92204A405 |
| — | COVANTA HLDG CORP | 1,151,829 | $15.96M | 0.2% | $12.88 | — | COM | 22282E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,116 | $15.61M | 0.2% | $69.22 | — | INTER TERM TREAS | 92206C706 |
| USHY | ISHARES TR | 363,810 | $14.98M | 0.1% | $38.60 | — | BROAD USD HIGH | 46435U853 |
| — | WORKHORSE GROUP INC | 1,077,850 | $14.84M | 0.1% | $20.65 | — | COM NEW | 98138J206 |
| VDE | VANGUARD WORLD FDS | 217,036 | $14.76M | 0.1% | $38.22 | — | ENERGY ETF | 92204A306 |
| SCZ | ISHARES TR | 204,210 | $14.67M | 0.1% | $71.84 | — | EAFE SML CP ETF | 464288273 |
| EWU | ISHARES TR | 467,821 | $14.65M | 0.1% | $33.63 | — | MSCI UK ETF NEW | 46435G334 |
| BNL | BROADSTONE NET LEASE INC | 800,000 | $14.64M | 0.1% | $18.30 | — | COM | 11135E203 |
| BLNK | BLINK CHARGING CO | 339,728 | $13.96M | 0.1% | $26.80 | +62.6% | COM | 09354A100 |
| AMRC | AMERESCO INC | 278,056 | $13.52M | 0.1% | $38.14 | +44.4% | CL A | 02361E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,620 | $13.08M | 0.1% | $95.66 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 52,023 | $12.27M | 0.1% | $94.40 | +136.1% | COM | 594918104 |
| — | ENVIVA PARTNERS LP | 252,278 | $12.19M | 0.1% | $40.52 | — | COM UNIT | 29414J107 |
| VB | VANGUARD INDEX FDS | 51,599 | $11.05M | 0.1% | $163.47 | — | SMALL CP ETF | 922908751 |
| FATE | FATE THERAPEUTICS INC | 130,688 | $10.78M | 0.1% | $22.80 | +320.3% | COM | 31189P102 |
| VIR | VIR BIOTECHNOLOGY INC | 206,416 | $10.58M | 0.1% | $33.25 | +62.1% | COM | 92764N102 |
| EWG | ISHARES INC | 307,047 | $10.27M | 0.1% | $29.17 | — | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 75,732 | $9.251M | 0.1% | $86.83 | +44.0% | COM | 037833100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,526 | $9.247M | 0.1% | $79.76 | +28.4% | COM | 29089Q105 |
| INFY | INFOSYS LTD | 476,754 | $8.925M | 0.1% | $16.21 | — | SPONSORED ADR | 456788108 |
| RGLD | ROYAL GOLD INC | 81,104 | $8.728M | 0.1% | $90.27 | +18.2% | COM | 780287108 |
| SCHP | SCHWAB STRATEGIC TR | 141,011 | $8.624M | 0.1% | $58.36 | — | US TIPS ETF | 808524870 |
| IBN | ICICI BANK LIMITED | 532,349 | $8.534M | 0.1% | $12.79 | — | ADR | 45104G104 |
| CDE | COEUR MNG INC | 869,511 | $7.852M | 0.1% | $5.83 | +59.6% | COM NEW | 192108504 |
| AMZN | AMAZON COM INC | 2,480 | $7.674M | 0.1% | $83.57 | +89.7% | COM | 023135106 |
| HDB | HDFC BANK LTD | 98,550 | $7.656M | 0.1% | $55.10 | — | SPONSORED ADS | 40415F101 |
| VBR | VANGUARD INDEX FDS | 45,601 | $7.552M | 0.1% | $89.97 | — | SM CP VAL ETF | 922908611 |
| — | ARENA PHARMACEUTICALS INC | 105,229 | $7.302M | 0.1% | $50.41 | — | COM NEW | 040047607 |
| LEGN | LEGEND BIOTECH CORP | 238,830 | $6.931M | 0.1% | $28.16 | — | SPONSORED ADS | 52490G102 |
| BLV | VANGUARD BD INDEX FDS | 69,340 | $6.805M | 0.1% | $110.33 | — | LONG TERM BOND | 921937793 |
| EOSE | EOS ENERGY ENTERPRISES INC | 334,321 | $6.593M | 0.1% | $22.40 | 0.0% | COM CL A | 29415C101 |
| — | SPRINGWORKS THERAPEUTICS INC | 88,231 | $6.491M | 0.1% | $51.38 | — | COM | 85205L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 125,302 | $6.471M | 0.1% | $39.54 | +25.3% | COM | 00847X104 |
| — | CHEMOCENTRYX INC | 125,942 | $6.453M | 0.1% | $28.89 | — | COM | 16383L106 |
| INSM | INSMED INC | 186,428 | $6.35M | 0.1% | $36.56 | +4.5% | COM PAR $.01 | 457669307 |
| — | KARUNA THERAPEUTICS INC | 52,588 | $6.323M | 0.1% | $86.23 | — | COM | 48576A100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,865 | $6.13M | 0.1% | $51.97 | — | MORTG-BACK SEC | 92206C771 |
| PTCT | PTC THERAPEUTICS INC | 127,228 | $6.024M | 0.1% | $42.76 | +38.9% | COM | 69366J200 |
| — | IAC INTERACTIVECORP NEW | 27,630 | $5.977M | 0.1% | $130.02 | — | COM | 44891N109 |
| APLS | APELLIS PHARMACEUTICALS INC | 137,019 | $5.879M | 0.1% | $27.26 | +73.6% | COM | 03753U106 |
| V | VISA INC | 27,564 | $5.836M | 0.1% | $165.86 | +22.5% | COM CL A | 92826C839 |
| PAGP | PLAINS GP HLDGS L P | 615,765 | $5.788M | 0.1% | $17.66 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 80,262 | $5.78M | 0.1% | $63.36 | +7.9% | COM NEW | 16411R208 |
| — | FIBROGEN INC | 165,655 | $5.75M | 0.1% | $50.27 | — | COM | 31572Q808 |
| TRGP | TARGA RES CORP | 171,994 | $5.461M | 0.1% | $27.84 | +0.7% | COM | 87612G101 |
| ALKS | ALKERMES PLC | 287,938 | $5.379M | 0.1% | $18.28 | +12.0% | SHS | G01767105 |
| — | MORPHOSYS AG | 238,017 | $5.189M | 0.1% | $25.42 | — | SPONSORED ADS | 617760202 |
| KKR | KKR & CO INC | 105,700 | $5.163M | 0.1% | $24.64 | +74.0% | COM | 48251W104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 111,772 | $4.959M | 0.0% | $26.00 | +111.2% | COM | 77313F106 |
| MA | MASTERCARD INCORPORATED | 13,922 | $4.957M | 0.0% | $302.24 | +12.4% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 20,500 | $4.654M | 0.0% | $63.62 | +267.7% | CL A | 852234103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 243,760 | $4.622M | 0.0% | $16.20 | +52.8% | SHS NEW | 030111207 |
| VCEL | VERICEL CORP | 83,143 | $4.619M | 0.0% | $16.86 | +168.3% | COM | 92346J108 |
| FIS | FIDELITY NATL INFORMATION SV | 32,588 | $4.582M | 0.0% | $125.86 | -2.8% | COM | 31620M106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 111,795 | $4.556M | 0.0% | $37.72 | — | COM | 37890U108 |
| WLDN | WILLDAN GROUP INC | 110,950 | $4.554M | 0.0% | $35.58 | +29.3% | COM | 96924N100 |
| XNCR | XENCOR INC | 104,828 | $4.514M | 0.0% | $41.43 | +14.4% | COM | 98401F105 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,085 | $4.434M | 0.0% | $81.24 | +16.4% | COM NEW | 53220K504 |
| BSX | BOSTON SCIENTIFIC CORP | 111,149 | $4.296M | 0.0% | $36.53 | +3.6% | COM | 101137107 |
| AMTX | AEMETIS INC | 166,156 | $4.074M | 0.0% | $11.17 | 0.0% | COM NEW | 00770K202 |
| BX | BLACKSTONE GROUP INC | 54,250 | $4.043M | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| CNNE | CANNAE HLDGS INC | 101,300 | $4.014M | 0.0% | $28.28 | +36.0% | COM | 13765N107 |
| AVGO | BROADCOM INC | 8,476 | $3.93M | 0.0% | $25.29 | +64.7% | COM | 11135F101 |
| — | BLUEBIRD BIO INC | 120,084 | $3.621M | 0.0% | $43.27 | — | COM | 09609G100 |
| CRM | SALESFORCE COM INC | 17,008 | $3.604M | 0.0% | $191.42 | +14.9% | COM | 79466L302 |
| — | EQUITRANS MIDSTREAM CORP | 434,455 | $3.545M | 0.0% | $14.56 | — | COM | 294600101 |
| — | DICERNA PHARMACEUTICALS INC | 138,074 | $3.531M | 0.0% | $17.85 | — | COM | 253031108 |
| ORCL | ORACLE CORP | 50,284 | $3.528M | 0.0% | $48.53 | +24.9% | COM | 68389X105 |
| — | INOVIO PHARMACEUTICALS INC | 375,655 | $3.486M | 0.0% | $8.93 | — | COM NEW | 45773H201 |
| — | GREENPOWER MTR CO INC | 139,022 | $3.457M | 0.0% | $27.89 | — | COM NEW | 39540E302 |
| LLY | LILLY ELI & CO | 18,411 | $3.44M | 0.0% | $82.34 | +126.0% | COM | 532457108 |
| SUNWQ | SUNWORKS INC | 232,545 | $3.414M | 0.0% | $14.74 | 0.0% | COM NEW | 86803X204 |
| — | SERES THERAPEUTICS INC | 165,626 | $3.41M | 0.0% | $24.14 | — | COM | 81750R102 |
| EMLC | VANECK VECTORS ETF TR | 110,799 | $3.399M | 0.0% | $33.17 | — | JP MORGAN MKTS | 92189H300 |
| CHE | CHEMED CORP NEW | 7,310 | $3.361M | 0.0% | $456.66 | +5.6% | COM | 16359R103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,043 | $3.348M | 0.0% | $364.00 | +28.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 13,643 | $3.313M | 0.0% | $119.84 | +110.2% | COM | 70450Y103 |
| EMB | ISHARES TR | 30,400 | $3.31M | 0.0% | $109.58 | — | JPMORGAN USD EMG | 464288281 |
| RCUS | ARCUS BIOSCIENCES INC | 117,451 | $3.298M | 0.0% | $24.20 | +43.8% | COM | 03969F109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,979 | $3.273M | 0.0% | $128.45 | -9.2% | COM | 558868105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 291,213 | $3.256M | 0.0% | $10.99 | -3.9% | COM CL A | 46333X108 |
| — | ARCIMOTO INC | 243,347 | $3.219M | 0.0% | $10.10 | — | COM | 039587100 |
| SGMO | SANGAMO THERAPEUTICS INC | 255,894 | $3.206M | 0.0% | $11.71 | +15.0% | COM | 800677106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 61,986 | $3.14M | 0.0% | $26.92 | +105.5% | COM | 80706P103 |
| KO | COCA COLA CO | 59,161 | $3.118M | 0.0% | $41.44 | +4.7% | COM | 191216100 |
| LBRDK | LIBERTY BROADBAND CORP | 20,600 | $3.093M | 0.0% | $121.32 | +16.8% | COM SER C | 530307305 |
| BAC | BK OF AMERICA CORP | 79,469 | $3.075M | 0.0% | $23.68 | +29.4% | COM | 060505104 |
| AM | ANTERO MIDSTREAM CORP | 335,908 | $3.033M | 0.0% | $5.12 | +15.3% | COM | 03676B102 |
| BEEM | BEAM GLOBAL | 69,922 | $3.032M | 0.0% | $34.13 | +54.2% | COM | 07373B109 |
| CYTK | CYTOKINETICS INC | 128,652 | $2.992M | 0.0% | $18.28 | +16.8% | COM NEW | 23282W605 |
| AUPH | AURINIA PHARMACEUTICALS INC | 228,777 | $2.971M | 0.0% | $15.53 | -6.6% | COM | 05156V102 |
| SPGI | S&P GLOBAL INC | 8,401 | $2.964M | 0.0% | $256.55 | +24.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,389 | $2.915M | 0.0% | $402.27 | +17.1% | COM | 883556102 |
| ALEC | ALECTOR INC | 143,369 | $2.887M | 0.0% | $15.65 | +14.5% | COM | 014442107 |
| — | VMWARE INC | 19,113 | $2.876M | 0.0% | $144.33 | — | CL A COM | 928563402 |
| IMVT | IMMUNOVANT INC | 177,246 | $2.843M | 0.0% | $44.01 | -40.1% | COM | 45258J102 |
| TGT | TARGET CORP | 14,314 | $2.835M | 0.0% | $85.47 | +90.9% | COM | 87612E106 |
| — | ALLOVIR INC | 117,787 | $2.756M | 0.0% | $38.44 | — | COM | 019818103 |
| KRYS | KRYSTAL BIOTECH INC | 35,654 | $2.747M | 0.0% | $32.53 | +123.5% | COM | 501147102 |
| QURE | UNIQURE NV | 81,401 | $2.742M | 0.0% | $34.38 | +4.2% | SHS | N90064101 |
| TVTX | TRAVERE THERAPEUTICS INC | 108,975 | $2.721M | 0.0% | $24.01 | +15.1% | COM | 89422G107 |
| CL | COLGATE PALMOLIVE CO | 34,184 | $2.694M | 0.0% | $60.15 | +16.3% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 59,399 | $2.643M | 0.0% | $51.35 | — | CL A LTD VT SH | 112585104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 162,062 | $2.642M | 0.0% | $16.41 | — | COM | 45686J104 |
| — | ZYMEWORKS INC | 83,127 | $2.625M | 0.0% | $45.88 | — | COM | 98985W102 |
| RGNX | REGENXBIO INC | 76,888 | $2.623M | 0.0% | $35.89 | +18.8% | COM | 75901B107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 90,614 | $2.621M | 0.0% | $28.47 | +9.7% | COM | 03969K108 |
| — | LIBERTY MEDIA CORP DEL | 59,300 | $2.614M | 0.0% | $42.30 | — | COM A SIRIUSXM | 531229409 |
| LOW | LOWES COS INC | 13,643 | $2.595M | 0.0% | $101.75 | +54.3% | COM | 548661107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,450 | $2.58M | 0.0% | $49.15 | — | LP INT UNIT | G16252101 |
| FAST | FASTENAL CO | 51,173 | $2.573M | 0.0% | $16.45 | +29.4% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,834 | $2.538M | 0.0% | $92.26 | +65.8% | COM | 83088M102 |
| REPL | REPLIMUNE GROUP INC | 83,148 | $2.537M | 0.0% | $24.87 | +50.6% | COM | 76029N106 |
| STEP | STEPSTONE GROUP INC | 71,900 | $2.536M | 0.0% | $28.98 | +21.5% | COM CL A | 85914M107 |
| — | ABIOMED INC | 7,931 | $2.528M | 0.0% | $258.89 | — | COM | 003654100 |
| — | ANSYS INC | 7,442 | $2.527M | 0.0% | $255.25 | — | COM | 03662Q105 |
| QRVO | QORVO INC | 13,723 | $2.507M | 0.0% | $92.60 | +89.6% | COM | 74736K101 |
| RMD | RESMED INC | 12,902 | $2.503M | 0.0% | $176.81 | +8.8% | COM | 761152107 |
| — | MACQUARIE INFRASTRUCTURE COR | 78,610 | $2.501M | 0.0% | $59.32 | — | COM | 55608B105 |
| MDLZ | MONDELEZ INTL INC | 42,679 | $2.498M | 0.0% | $47.00 | +5.9% | CL A | 609207105 |
| CGNX | COGNEX CORP | 29,937 | $2.484M | 0.0% | $59.19 | +36.5% | COM | 192422103 |
| MCO | MOODYS CORP | 8,272 | $2.47M | 0.0% | $224.30 | +20.5% | COM | 615369105 |
| META | FACEBOOK INC | 8,380 | $2.468M | 0.0% | $160.28 | +66.8% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 15,651 | $2.464M | 0.0% | $96.41 | +57.3% | CL A | 98978V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,216 | $2.461M | 0.0% | $59.55 | +13.4% | COM | 78467J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,953 | $2.459M | 0.0% | $49.91 | +168.8% | COM | 127387108 |
| PTC | PTC INC | 17,756 | $2.444M | 0.0% | $93.04 | +43.1% | COM | 69370C100 |
| ADSK | AUTODESK INC | 8,775 | $2.432M | 0.0% | $208.54 | +38.3% | COM | 052769106 |
| — | APOLLO GLOBAL MGMT INC | 51,500 | $2.421M | 0.0% | $40.37 | — | COM CL A | 03768E105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,449 | $2.409M | 0.0% | $238.14 | +132.1% | COM | 016255101 |
| IRBTQ | IROBOT CORP | 19,679 | $2.404M | 0.0% | $70.63 | +60.9% | COM | 462726100 |
| DHR | DANAHER CORPORATION | 10,672 | $2.402M | 0.0% | $107.67 | +84.6% | COM | 235851102 |
| — | BLACK KNIGHT INC | 32,436 | $2.4M | 0.0% | $71.45 | — | COM | 09215C105 |
| NFLX | NETFLIX INC | 4,586 | $2.392M | 0.0% | $40.09 | +32.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 6,771 | $2.387M | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| FTNT | FORTINET INC | 12,868 | $2.373M | 0.0% | $19.06 | +71.6% | COM | 34959E109 |
| CG | CARLYLE GROUP INC | 63,800 | $2.345M | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| HOLX | HOLOGIC INC | 31,415 | $2.337M | 0.0% | $68.06 | +11.5% | COM | 436440101 |
| INTU | INTUIT | 6,036 | $2.312M | 0.0% | $231.05 | +61.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 13,596 | $2.311M | 0.0% | $79.53 | +66.0% | CL B | 911312106 |
| ALRM | ALARM COM HLDGS INC | 26,333 | $2.275M | 0.0% | $52.07 | +81.1% | COM | 011642105 |
| — | FORMA THERAPEUTICS HLDGS INC | 79,528 | $2.228M | 0.0% | $34.46 | — | SHS | 34633R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,843 | $2.199M | 0.0% | $355.10 | +3.7% | CL A | 98980L101 |
| EQIX | EQUINIX INC | 3,176 | $2.158M | 0.0% | $507.42 | +23.1% | COM | 29444U700 |
| RELX | RELX PLC | 85,392 | $2.148M | 0.0% | $23.19 | — | SPONSORED ADR | 759530108 |
| ROL | ROLLINS INC | 62,379 | $2.147M | 0.0% | $28.76 | +17.1% | COM | 775711104 |
| — | MCEWEN MNG INC | 2,060,155 | $2.143M | 0.0% | $1.16 | — | COM | 58039P107 |
| GRMN | GARMIN LTD | 16,257 | $2.143M | 0.0% | $83.36 | +34.1% | SHS | H2906T109 |
| AMP | AMERIPRISE FINL INC | 9,180 | $2.134M | 0.0% | $116.82 | +71.9% | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 29,729 | $2.13M | 0.0% | $48.75 | +12.4% | SH BEN INT | 29476L107 |
| — | IHS MARKIT LTD | 21,973 | $2.127M | 0.0% | $69.51 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 11,962 | $2.114M | 0.0% | $151.43 | +17.2% | COM | 92345Y106 |
| PODD | INSULET CORP | 8,014 | $2.091M | 0.0% | $189.20 | +41.5% | COM | 45784P101 |
| ISRG | INTUITIVE SURGICAL INC | 2,827 | $2.089M | 0.0% | $192.70 | +30.6% | COM NEW | 46120E602 |
| — | PROOFPOINT INC | 16,432 | $2.067M | 0.0% | $116.93 | — | COM | 743424103 |
| — | AYRO INC | 318,257 | $2.062M | 0.0% | $6.25 | — | COM | 054748108 |
| NOW | SERVICENOW INC | 4,123 | $2.062M | 0.0% | $59.29 | +78.1% | COM | 81762P102 |
| GEN | NORTONLIFELOCK INC | 96,946 | $2.061M | 0.0% | $16.03 | +18.2% | COM | 668771108 |
| ABBNY | ABB LTD | 67,183 | $2.047M | 0.0% | $23.53 | — | SPONSORED ADR | 000375204 |
| ADT | ADT INC DEL | 242,093 | $2.043M | 0.0% | $6.62 | +16.7% | COM | 00090Q103 |
| — | NUANCE COMMUNICATIONS INC | 46,725 | $2.039M | 0.0% | $35.13 | — | COM | 67020Y100 |
| — | SPLUNK INC | 15,027 | $2.036M | 0.0% | $146.65 | — | COM | 848637104 |
| DXCM | DEXCOM INC | 5,657 | $2.033M | 0.0% | $46.62 | +101.3% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 21,267 | $2.033M | 0.0% | $77.76 | +4.2% | COM | 743315103 |
| — | CONSTELLATION PHARMCETICLS I | 86,577 | $2.025M | 0.0% | $23.51 | — | COM | 210373106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,030 | $2.019M | 0.0% | $115.66 | +4.2% | ORD | M22465104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,013 | $2.016M | 0.0% | $105.76 | +185.2% | COM | 83417M104 |
| SAP | SAP SE | 16,378 | $2.011M | 0.0% | $125.79 | — | SPON ADR | 803054204 |
| SNN | SMITH & NEPHEW PLC | 52,979 | $2.008M | 0.0% | $39.59 | — | SPDN ADR NEW | 83175M205 |
| TXN | TEXAS INSTRS INC | 10,612 | $2.006M | 0.0% | $94.12 | +60.8% | COM | 882508104 |
| WDAY | WORKDAY INC | 8,065 | $2.004M | 0.0% | $201.07 | +22.9% | CL A | 98138H101 |
| DDOG | DATADOG INC | 24,042 | $2.004M | 0.0% | $91.04 | +5.9% | CL A COM | 23804L103 |
| GPN | GLOBAL PMTS INC | 9,893 | $1.994M | 0.0% | $166.26 | +14.7% | COM | 37940X102 |
| FISV | FISERV INC | 16,730 | $1.992M | 0.0% | $93.36 | +22.9% | COM | 337738108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,559 | $1.988M | 0.0% | $106.89 | +8.8% | COM | 40171V100 |
| AZTA | BROOKS AUTOMATION INC NEW | 24,161 | $1.973M | 0.0% | $40.35 | +99.1% | COM | 114340102 |
| NOC | NORTHROP GRUMMAN CORP | 6,088 | $1.97M | 0.0% | $288.91 | -3.7% | COM | 666807102 |
| SLAB | SILICON LABORATORIES INC | 13,960 | $1.969M | 0.0% | $100.36 | +42.9% | COM | 826919102 |
| AVAV | AEROVIRONMENT INC | 16,964 | $1.969M | 0.0% | $66.47 | +75.8% | COM | 008073108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,303 | $1.962M | 0.0% | $243.29 | — | COM | 339041105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,915 | $1.956M | 0.0% | $48.17 | +78.7% | COM | 007903107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,530 | $1.943M | 0.0% | $46.11 | +25.0% | SHS | G8060N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,240 | $1.94M | 0.0% | $213.56 | +46.0% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 6,007 | $1.935M | 0.0% | $39.56 | +50.2% | COM | 697435105 |
| QNCX | CORTEXYME INC | 53,465 | $1.926M | 0.0% | $34.33 | +4.8% | COM | 22053A107 |
| CHRS | COHERUS BIOSCIENCES INC | 131,695 | $1.924M | 0.0% | $18.27 | -7.1% | COM | 19249H103 |
| — | FARO TECHNOLOGIES INC | 22,100 | $1.913M | 0.0% | $56.43 | — | COM | 311642102 |
| OKTA | OKTA INC | 8,662 | $1.909M | 0.0% | $146.17 | +71.9% | CL A | 679295105 |
| SSYS | STRATASYS LTD | 73,718 | $1.909M | 0.0% | $18.00 | +91.5% | SHS | M85548101 |
| — | BIOXCEL THERAPEUTICS INC | 44,080 | $1.902M | 0.0% | $50.42 | — | COM | 09075P105 |
| ZS | ZSCALER INC | 10,961 | $1.882M | 0.0% | $82.23 | +141.6% | COM | 98980G102 |
| PRLB | PROTO LABS INC | 15,317 | $1.865M | 0.0% | $132.57 | +25.4% | COM | 743713109 |
| DT | DYNATRACE INC | 38,365 | $1.851M | 0.0% | $40.57 | +19.6% | COM NEW | 268150109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,150 | $1.848M | 0.0% | $226.75 | — | SPONSORED ADS | 01609W102 |
| — | VIVINT SMART HOME INC | 128,472 | $1.84M | 0.0% | $16.35 | — | COM CL A | 928542109 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,716 | $1.839M | 0.0% | $40.85 | +31.2% | COM CL A | G68707101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,072 | $1.838M | 0.0% | $125.03 | +69.2% | CL A | 22788C105 |
| NWS | NEWS CORP NEW | 78,036 | $1.831M | 0.0% | $15.41 | +34.6% | CL B | 65249B208 |
| — | AKERO THERAPEUTICS INC | 62,814 | $1.822M | 0.0% | $23.96 | — | COM | 00973Y108 |
| PRTA | PROTHENA CORP PLC | 72,217 | $1.814M | 0.0% | $11.83 | +59.1% | SHS | G72800108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,321 | $1.812M | 0.0% | $116.49 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 7,405 | $1.803M | 0.0% | $175.35 | +29.9% | COM | 863667101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,324 | $1.791M | 0.0% | $59.05 | -15.5% | COM | 29251M106 |
| PAYX | PAYCHEX INC | 18,138 | $1.778M | 0.0% | $69.32 | +16.0% | COM | 704326107 |
| HUM | HUMANA INC | 4,238 | $1.777M | 0.0% | $341.47 | +11.7% | COM | 444859102 |
| — | RADIUS HEALTH INC | 84,838 | $1.77M | 0.0% | $17.89 | — | COM NEW | 750469207 |
| AMT | AMERICAN TOWER CORP NEW | 7,362 | $1.76M | 0.0% | $187.20 | +2.7% | COM | 03027X100 |
| — | ORION ENERGY SYSTEMS INC | 252,747 | $1.759M | 0.0% | $6.22 | — | COM | 686275108 |
| SA | SEABRIDGE GOLD INC | 108,437 | $1.753M | 0.0% | $18.01 | +3.4% | COM | 811916105 |
| MTLS | MATERIALISE NV | 48,739 | $1.752M | 0.0% | $40.56 | — | SPONSORED ADS | 57667T100 |
| POWI | POWER INTEGRATIONS INC | 21,402 | $1.744M | 0.0% | $49.84 | +65.5% | COM | 739276103 |
| STNE | STONECO LTD | 27,162 | $1.663M | 0.0% | $38.74 | — | COM CL A | G85158106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 95,103 | $1.652M | 0.0% | $15.71 | — | COM CL A | 720190206 |
| — | REAVES UTIL INCOME FD | 49,071 | $1.644M | 0.0% | $33.50 | — | COM SH BEN INT | 756158101 |
| HMY | HARMONY GOLD MINING CO LTD | 373,548 | $1.629M | 0.0% | $3.90 | — | SPONSORED ADR | 413216300 |
| TRMK | TRUSTMARK CORP | 47,752 | $1.607M | 0.0% | $20.29 | +32.9% | COM | 898402102 |
| PLD | PROLOGIS INC. | 14,758 | $1.564M | 0.0% | $55.03 | +61.2% | COM | 74340W103 |
| GFI | GOLD FIELDS LTD | 162,340 | $1.541M | 0.0% | $8.19 | — | SPONSORED ADR | 38059T106 |
| — | VECTOR GROUP LTD | 109,638 | $1.529M | 0.0% | $9.78 | — | COM | 92240M108 |
| — | GOLDEN STAR RES LTD CDA | 511,181 | $1.508M | 0.0% | $3.50 | — | COM | 38119T807 |
| VNDA | VANDA PHARMACEUTICALS INC | 99,290 | $1.491M | 0.0% | $11.74 | +37.9% | COM | 921659108 |
| PHM | PULTE GROUP INC | 28,397 | $1.489M | 0.0% | $34.25 | +29.9% | COM | 745867101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 279,815 | $1.486M | 0.0% | $8.65 | — | SPONDS ADR | 00653A107 |
| — | ANGLOGOLD ASHANTI LIMITED | 67,637 | $1.486M | 0.0% | $23.85 | — | SPONSORED ADR | 035128206 |
| BBY | BEST BUY INC | 12,882 | $1.479M | 0.0% | $50.82 | +78.2% | COM | 086516101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 71,581 | $1.475M | 0.0% | $18.06 | +27.2% | COM NEW | 15117B202 |
| UNH | UNITEDHEALTH GROUP INC | 3,901 | $1.451M | 0.0% | $272.60 | +17.3% | COM | 91324P102 |
| IEX | IDEX CORP | 6,925 | $1.449M | 0.0% | $160.47 | +16.4% | COM | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 10,602 | $1.436M | 0.0% | $121.22 | -4.6% | COM | 742718109 |
| HL | HECLA MNG CO | 248,722 | $1.415M | 0.0% | $3.36 | +77.1% | COM | 422704106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,429 | $1.415M | 0.0% | $29.96 | -1.5% | COM | 29664W105 |
| — | ZIOPHARM ONCOLOGY INC | 388,379 | $1.398M | 0.0% | $2.52 | — | COM | 98973P101 |
| DPZ | DOMINOS PIZZA INC | 3,787 | $1.393M | 0.0% | $236.83 | +46.3% | COM | 25754A201 |
| — | INTERCEPT PHARMACEUTICALS IN | 59,735 | $1.379M | 0.0% | $94.69 | — | COM | 45845P108 |
| BDN | BRANDYWINE RLTY TR | 106,642 | $1.377M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | COLFAX CORP | 31,400 | $1.376M | 0.0% | $29.14 | — | COM | 194014106 |
| NHI | NATIONAL HEALTH INVS INC | 18,947 | $1.37M | 0.0% | $74.02 | — | COM | 63633D104 |
| — | SIRIUS XM HOLDINGS INC | 222,763 | $1.357M | 0.0% | $5.46 | — | COM | 82968B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,044 | $1.355M | 0.0% | $17.79 | — | COM | 78573L106 |
| ARCC | ARES CAPITAL CORP | 72,000 | $1.347M | 0.0% | $6.83 | +66.7% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 12,089 | $1.321M | 0.0% | $75.13 | +25.1% | COM | 855244109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,097 | $1.309M | 0.0% | $21.12 | +56.8% | CL A | 04316A108 |
| IRM | IRON MTN INC NEW | 35,152 | $1.301M | 0.0% | $22.59 | +20.4% | COM | 46284V101 |
| SSSS | SURO CAPITAL CORP | 95,600 | $1.295M | 0.0% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| GOSS | GOSSAMER BIO INC | 137,371 | $1.271M | 0.0% | $16.41 | -38.6% | COM | 38341P102 |
| MCY | MERCURY GENL CORP NEW | 20,561 | $1.25M | 0.0% | $43.97 | +30.2% | COM | 589400100 |
| CVLT | COMMVAULT SYSTEMS INC | 19,256 | $1.242M | 0.0% | $53.86 | +18.0% | COM | 204166102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 269,260 | $1.241M | 0.0% | $4.20 | -5.5% | COM | 14888U101 |
| ETR | ENTERGY CORP NEW | 12,422 | $1.236M | 0.0% | $40.64 | -2.8% | COM | 29364G103 |
| — | ALBIREO PHARMA INC | 34,581 | $1.219M | 0.0% | $33.77 | — | COM | 01345P106 |
| GOOGL | ALPHABET INC | 583 | $1.203M | 0.0% | $63.27 | +54.8% | CAP STK CL A | 02079K305 |
| VXRT | VAXART INC | 198,053 | $1.198M | 0.0% | $6.36 | +21.0% | COM NEW | 92243A200 |
| — | LEXINGTON REALTY TRUST | 107,212 | $1.191M | 0.0% | $10.44 | — | COM | 529043101 |
| — | CHINOOK THERAPEUTICS INC | 76,264 | $1.185M | 0.0% | $15.66 | — | COM | 16961L106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,206 | $1.167M | 0.0% | $157.30 | +6.9% | COM NEW | 620076307 |
| — | MOLECULAR TEMPLATES INC | 90,393 | $1.141M | 0.0% | $12.45 | — | COM | 608550109 |
| XENE | XENON PHARMACEUTICALS INC | 63,331 | $1.134M | 0.0% | $12.42 | +36.4% | COM | 98420N105 |
| FULT | FULTON FINL CORP PA | 65,927 | $1.123M | 0.0% | $8.63 | +45.9% | COM | 360271100 |
| WSM | WILLIAMS SONOMA INC | 6,098 | $1.093M | 0.0% | $29.80 | +106.6% | COM | 969904101 |
| — | CHIMERIX INC | 113,320 | $1.092M | 0.0% | $4.91 | — | COM | 16934W106 |
| — | AFFIMED N V | 137,947 | $1.091M | 0.0% | $5.82 | — | COM | N01045108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 55,031 | $1.091M | 0.0% | $19.57 | -2.2% | COM | 604749101 |
| ANAB | ANAPTYSBIO INC | 49,474 | $1.066M | 0.0% | $20.05 | +25.9% | COM | 032724106 |
| — | CEL-SCI CORP | 69,878 | $1.063M | 0.0% | $13.96 | — | COM PAR NEW | 150837607 |
| — | KINIKSA PHARMACEUTICALS LTD | 57,230 | $1.059M | 0.0% | $17.69 | — | COM CL A | G5269C101 |
| VICI | VICI PPTYS INC | 37,245 | $1.052M | 0.0% | $19.59 | +6.9% | COM | 925652109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,158 | $1.047M | 0.0% | $207.21 | +115.3% | CL A | 989207105 |
| — | MAGENTA THERAPEUTICS INC | 87,846 | $1.04M | 0.0% | $7.55 | — | COM | 55910K108 |
| DG | DOLLAR GEN CORP NEW | 5,127 | $1.039M | 0.0% | $116.17 | +58.8% | COM | 256677105 |
| CUBE | CUBESMART | 27,429 | $1.038M | 0.0% | $32.48 | — | COM | 229663109 |
| — | IVERIC BIO INC | 163,089 | $1.008M | 0.0% | $5.79 | — | COM | 46583P102 |
| ACIU | AC IMMUNE SA | 130,005 | $989K | 0.0% | $5.10 | +39.9% | SHS | H00263105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,570 | $984K | 0.0% | $46.77 | -0.7% | COM | 269796108 |
| — | ALEXION PHARMACEUTICALS INC | 6,226 | $952K | 0.0% | $114.41 | — | COM | 015351109 |
| — | AVROBIO INC | 74,994 | $952K | 0.0% | $15.97 | — | COM | 05455M100 |
| ALT | ALTIMMUNE INC | 67,200 | $950K | 0.0% | $12.29 | +31.6% | COM NEW | 02155H200 |
| AOS | SMITH A O CORP | 13,594 | $919K | 0.0% | $50.27 | +10.9% | COM | 831865209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 59,563 | $910K | 0.0% | $21.40 | -27.6% | COM | 22663K107 |
| XBIT | XBIOTECH INC | 52,932 | $909K | 0.0% | $12.54 | +28.3% | COM | 98400H102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,568 | $907K | 0.0% | $250.15 | +40.4% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 8,016 | $897K | 0.0% | $46.50 | +117.2% | COM | 29362U104 |
| GERN | GERON CORP | 561,717 | $888K | 0.0% | $1.82 | -2.0% | COM | 374163103 |
| STWD | STARWOOD PPTY TR INC | 35,756 | $885K | 0.0% | $19.29 | — | COM | 85571B105 |
| — | SELECTA BIOSCIENCES INC | 195,449 | $884K | 0.0% | $3.06 | — | COM | 816212104 |
| — | WESTROCK CO | 16,907 | $880K | 0.0% | $58.27 | — | COM | 96145D105 |
| FNB | F N B CORP | 69,142 | $878K | 0.0% | $7.01 | +38.1% | COM | 302520101 |
| — | GAMIDA CELL LTD | 107,107 | $866K | 0.0% | $8.34 | — | SHS | M47364100 |
| — | 89BIO INC | 35,959 | $852K | 0.0% | $24.38 | — | COM | 282559103 |
| EPAM | EPAM SYS INC | 2,141 | $850K | 0.0% | $232.90 | +57.1% | COM | 29414B104 |
| — | PARAMOUNT GROUP INC | 83,632 | $847K | 0.0% | $9.04 | — | COM | 69924R108 |
| GGG | GRACO INC | 11,742 | $841K | 0.0% | $63.80 | +4.5% | COM | 384109104 |
| AAT | AMERICAN ASSETS TR INC | 25,904 | $840K | 0.0% | $24.08 | — | COM | 024013104 |
| VKTX | VIKING THERAPEUTICS INC | 131,978 | $835K | 0.0% | $10.05 | -30.0% | COM | 92686J106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 70,227 | $834K | 0.0% | $7.09 | +62.4% | COM | 01438T106 |
| — | SYROS PHARMACEUTICALS INC | 111,510 | $834K | 0.0% | $9.88 | — | COM | 87184Q107 |
| DEI | DOUGLAS EMMETT INC | 24,851 | $780K | 0.0% | $30.50 | — | COM | 25960P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,522 | $778K | 0.0% | $110.90 | +14.8% | COM | 22822V101 |
| CTAS | CINTAS CORP | 2,277 | $777K | 0.0% | $66.75 | +21.2% | COM | 172908105 |
| — | VERASTEM INC | 307,161 | $759K | 0.0% | $2.13 | — | COM | 92337C104 |
| FMC | FMC CORP | 6,842 | $757K | 0.0% | $79.16 | +19.7% | COM NEW | 302491303 |
| DLR | DIGITAL RLTY TR INC | 5,348 | $753K | 0.0% | $79.37 | +46.8% | COM | 253868103 |
| — | CORESITE RLTY CORP | 6,166 | $739K | 0.0% | $115.14 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 10,901 | $738K | 0.0% | $68.74 | — | COM | 23283R100 |
| WPC | WP CAREY INC | 10,368 | $734K | 0.0% | $77.42 | — | COM | 92936U109 |
| — | QTS RLTY TR INC | 11,691 | $725K | 0.0% | $56.59 | — | COM CL A | 74736A103 |
| PLYM | PLYMOUTH INDL REIT INC | 42,780 | $721K | 0.0% | $15.01 | — | COM | 729640102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,820 | $713K | 0.0% | $23.27 | — | COM SHS BEN INT | 456237106 |
| — | STORE CAP CORP | 21,250 | $712K | 0.0% | $36.77 | — | COM | 862121100 |
| — | SPIRIT RLTY CAP INC NEW | 16,750 | $712K | 0.0% | $40.30 | — | COM NEW | 84860W300 |
| — | BROOKFIELD PPTY REIT INC | 39,590 | $711K | 0.0% | $14.95 | — | CL A | 11282X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,720 | $709K | 0.0% | $42.41 | — | COM | 36467J108 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,422 | $709K | 0.0% | $47.61 | — | COM | 024835100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 72,830 | $708K | 0.0% | $18.91 | -40.9% | COM | 74587V107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,577 | $708K | 0.0% | $68.49 | +32.7% | COM | 302130109 |
| — | NATIONAL INSTRS CORP | 16,342 | $706K | 0.0% | $42.96 | — | COM | 636518102 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,666 | $705K | 0.0% | $34.10 | — | COM SHS BEN IN | 637870106 |
| — | PHYSICIANS RLTY TR | 39,730 | $702K | 0.0% | $17.78 | — | COM | 71943U104 |
| — | MEI PHARMA INC | 203,576 | $698K | 0.0% | $3.70 | — | COM NEW | 55279B202 |
| MPT | MEDICAL PPTYS TRUST INC | 32,740 | $697K | 0.0% | $21.75 | — | COM | 58463J304 |
| KRNY | KEARNY FINL CORP MD | 57,578 | $696K | 0.0% | $10.13 | +13.5% | COM | 48716P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,884 | $696K | 0.0% | $3.40 | +928.1% | COM | 69404D108 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,114 | $688K | 0.0% | $28.21 | — | COM | 35086T109 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,840 | $687K | 0.0% | $17.31 | — | CL A | 609720107 |
| CLPR | CLIPPER RLTY INC | 86,540 | $685K | 0.0% | $7.05 | — | COM | 18885T306 |
| LTC | LTC PPTYS INC | 16,410 | $685K | 0.0% | $38.91 | — | COM | 502175102 |
| BFS | SAUL CTRS INC | 16,980 | $681K | 0.0% | $31.70 | — | COM | 804395101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,650 | $677K | 0.0% | $21.21 | — | COM | 29670E107 |
| — | TELLURIAN INC NEW | 287,705 | $673K | 0.0% | $3.45 | — | COM | 87968A104 |
| OPITQ | OFFICE PPTYS INCOME TR | 24,350 | $670K | 0.0% | $22.73 | — | COM SHS BEN INT | 67623C109 |
| — | CITY OFFICE REIT INC | 63,006 | $669K | 0.0% | $13.39 | — | COM | 178587101 |
| — | AMERICAN FIN TR INC | 68,080 | $669K | 0.0% | $7.43 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK INC | 884 | $667K | 0.0% | $563.31 | — | COM | 09247X101 |
| CSR | CENTERSPACE | 9,780 | $665K | 0.0% | $70.39 | — | COM | 15202L107 |
| OLP | ONE LIBERTY PPTYS INC | 29,668 | $661K | 0.0% | $20.07 | — | COM | 682406103 |
| NAVI | NAVIENT CORPORATION | 45,294 | $648K | 0.0% | $12.51 | -1.6% | COM | 63938C108 |
| — | SL GREEN RLTY CORP | 9,231 | $646K | 0.0% | $69.98 | — | COM | 78440X804 |
| SFM | SPROUTS FMRS MKT INC | 24,253 | $646K | 0.0% | $20.23 | +12.4% | COM | 85208M102 |
| CTMX | CYTOMX THERAPEUTICS INC | 83,629 | $646K | 0.0% | $7.14 | +10.8% | COM | 23284F105 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,548 | $643K | 0.0% | $39.92 | — | COM | 681936100 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,104 | $643K | 0.0% | $28.20 | — | SH BEN INT | 939653101 |
| CVSA | ADTALEM GLOBAL ED INC | 16,088 | $636K | 0.0% | $34.36 | +13.5% | COM | 00737L103 |
| DE | DEERE & CO | 1,692 | $633K | 0.0% | $160.95 | +91.0% | COM | 244199105 |
| SVC | SERVICE PPTYS TR | 53,050 | $629K | 0.0% | $18.63 | — | COM SH BEN INT | 81761L102 |
| MAC | MACERICH CO | 53,477 | $626K | 0.0% | $31.22 | — | COM | 554382101 |
| NKE | NIKE INC | 4,684 | $622K | 0.0% | $74.19 | +74.6% | CL B | 654106103 |
| — | SITE CTRS CORP | 45,230 | $613K | 0.0% | $10.84 | — | COM | 82981J109 |
| ELV | ANTHEM INC | 1,702 | $611K | 0.0% | $250.32 | +20.2% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 11,283 | $611K | 0.0% | $28.55 | +61.6% | CL A | 20030N101 |
| IMUX | IMMUNIC INC | 38,298 | $610K | 0.0% | $17.94 | -5.4% | COM | 4525EP101 |
| PRQR | PROQR THRAPEUTICS N V | 90,714 | $600K | 0.0% | $5.06 | +0.9% | SHS EURO | N71542109 |
| — | FORTRESS BIOTECH INC | 169,526 | $598K | 0.0% | $3.19 | — | COM | 34960Q109 |
| FSP | FRANKLIN STR PPTYS CORP | 109,000 | $594K | 0.0% | $4.37 | — | COM | 35471R106 |
| BRT | BRT APARTMENTS CORP | 35,158 | $592K | 0.0% | $15.20 | — | COM | 055645303 |
| — | FREQUENCY THERAPEUTICS INC | 61,033 | $580K | 0.0% | $22.77 | — | COM | 35803L108 |
| ABT | ABBOTT LABS | 4,730 | $567K | 0.0% | $74.34 | +46.1% | COM | 002824100 |
| — | BP MIDSTREAM PARTNERS LP | 43,231 | $547K | 0.0% | $13.91 | — | UNIT LTD PTNR | 0556EL109 |
| HCA | HCA HEALTHCARE INC | 2,828 | $533K | 0.0% | $133.29 | +26.8% | COM | 40412C101 |
| KMDA | KAMADA LTD | 80,943 | $501K | 0.0% | $6.90 | -6.8% | SHS | M6240T109 |
| — | KEZAR LIFE SCIENCES INC | 83,707 | $499K | 0.0% | $5.22 | — | COM | 49372L100 |
| TROW | PRICE T ROWE GROUP INC | 2,862 | $491K | 0.0% | $77.79 | +69.5% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 810 | $482K | 0.0% | $344.10 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 1,946 | $482K | 0.0% | $164.66 | +54.2% | COM | 871607107 |
| — | ENEL AMERICAS S A | 56,080 | $476K | 0.0% | $8.22 | — | SPONSORED ADR | 29274F104 |
| PH | PARKER-HANNIFIN CORP | 1,499 | $473K | 0.0% | $158.58 | +70.6% | COM | 701094104 |
| — | VEDANTA LIMITED | 37,500 | $471K | 0.0% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| RDY | DR REDDYS LABS LTD | 7,645 | $469K | 0.0% | $69.82 | — | ADR | 256135203 |
| — | RATTLER MIDSTREAM LP | 44,072 | $468K | 0.0% | $14.48 | — | COM UNITS | 75419T103 |
| KN | KNOWLES CORP | 22,268 | $466K | 0.0% | $15.16 | +34.3% | COM | 49926D109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,898 | $465K | 0.0% | $91.30 | +106.7% | CL A | 810186106 |
| LNT | ALLIANT ENERGY CORP | 8,572 | $464K | 0.0% | $45.09 | -5.6% | COM | 018802108 |
| ENIC | ENEL CHILE S.A. | 117,988 | $463K | 0.0% | $4.51 | — | SPONSORED ADR | 29278D105 |
| — | NUCANA PLC | 92,577 | $462K | 0.0% | $4.68 | — | SPONSORED ADR | 67022C106 |
| BSBR | BANCO SANTANDER BRASIL S A | 65,570 | $462K | 0.0% | $8.28 | — | ADS REP 1 UNIT | 05967A107 |
| CE | CELANESE CORP DEL | 3,048 | $457K | 0.0% | $92.09 | +37.1% | COM | 150870103 |
| WIT | WIPRO LTD | 71,278 | $452K | 0.0% | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,758 | $451K | 0.0% | $56.79 | — | SPONSORD ADR REP | 191241108 |
| — | ACTIVISION BLIZZARD INC | 4,826 | $449K | 0.0% | $61.83 | — | COM | 00507V109 |
| BC | BRUNSWICK CORP | 4,657 | $444K | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,432 | $437K | 0.0% | $8.78 | +27.7% | COM | 319829107 |
| OI | O-I GLASS INC | 29,430 | $434K | 0.0% | $10.69 | +20.5% | COM | 67098H104 |
| YETI | YETI HLDGS INC | 5,950 | $430K | 0.0% | $31.18 | +128.5% | COM | 98585X104 |
| — | QAD INC | 6,412 | $427K | 0.0% | $63.20 | — | CL A | 74727D306 |
| BAP | CREDICORP LTD | 3,075 | $420K | 0.0% | $128.77 | +10.7% | COM | G2519Y108 |
| PFS | PROVIDENT FINL SVCS INC | 18,629 | $415K | 0.0% | $9.93 | +60.5% | COM | 74386T105 |
| STAA | STAAR SURGICAL CO | 3,867 | $408K | 0.0% | $40.85 | +145.1% | COM PAR $0.01 | 852312305 |
| — | KANSAS CITY SOUTHERN | 1,543 | $407K | 0.0% | $263.77 | — | COM NEW | 485170302 |
| NYT | NEW YORK TIMES CO | 7,987 | $404K | 0.0% | $32.48 | +47.0% | CL A | 650111107 |
| CXW | CORECIVIC INC | 44,388 | $402K | 0.0% | $16.38 | -53.0% | COM | 21871N101 |
| SAH | SONIC AUTOMOTIVE INC | 8,099 | $401K | 0.0% | $40.57 | +14.3% | CL A | 83545G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,834 | $394K | 0.0% | $246.86 | -11.0% | COM | 92532F100 |
| HESM | HESS MIDSTREAM LP | 17,568 | $394K | 0.0% | $11.02 | +31.9% | CL A SHS | 428103105 |
| GOOG | ALPHABET INC | 190 | $393K | 0.0% | $56.17 | +75.3% | CAP STK CL C | 02079K107 |
| CHGG | CHEGG INC | 4,561 | $391K | 0.0% | $53.43 | +78.3% | COM | 163092109 |
| HOPE | HOPE BANCORP INC | 25,816 | $389K | 0.0% | $12.49 | +6.4% | COM | 43940T109 |
| LEN/B | LENNAR CORP | 4,703 | $387K | 0.0% | $38.75 | +58.0% | CL B | 526057302 |
| EXEL | EXELIXIS INC | 17,003 | $384K | 0.0% | $23.22 | -2.7% | COM | 30161Q104 |
| AMAT | APPLIED MATLS INC | 2,862 | $382K | 0.0% | $35.08 | +201.4% | COM | 038222105 |
| BF/A | BROWN FORMAN CORP | 5,922 | $377K | 0.0% | $64.97 | -4.8% | CL A | 115637100 |
| CENT | CENTRAL GARDEN & PET CO | 6,467 | $375K | 0.0% | $36.86 | 0.0% | COM | 153527106 |
| AVNW | AVIAT NETWORKS INC | 5,278 | $375K | 0.0% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| KLAC | KLA CORP | 1,124 | $371K | 0.0% | $106.55 | +168.3% | COM NEW | 482480100 |
| SAM | BOSTON BEER INC | 307 | $370K | 0.0% | $403.74 | +159.8% | CL A | 100557107 |
| FDX | FEDEX CORP | 1,300 | $369K | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| LGIH | LGI HOMES INC | 2,465 | $368K | 0.0% | $76.13 | +57.8% | COM | 50187T106 |
| IESC | IES HLDGS INC | 7,299 | $368K | 0.0% | $48.11 | 0.0% | COM | 44951W106 |
| FCN | FTI CONSULTING INC | 2,625 | $368K | 0.0% | $113.96 | +3.9% | COM | 302941109 |
| AZO | AUTOZONE INC | 262 | $368K | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| LMAT | LEMAITRE VASCULAR INC | 7,545 | $368K | 0.0% | $44.76 | 0.0% | COM | 525558201 |
| TTEC | TTEC HLDGS INC | 3,663 | $368K | 0.0% | $52.68 | +61.1% | COM | 89854H102 |
| HD | HOME DEPOT INC | 1,202 | $367K | 0.0% | $239.21 | +2.2% | COM | 437076102 |
| — | MERIDIAN BIOSCIENCE INC | 13,901 | $365K | 0.0% | $17.01 | — | COM | 589584101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,790 | $363K | 0.0% | $63.17 | +11.1% | COM | 34964C106 |
| DHI | D R HORTON INC | 4,073 | $363K | 0.0% | $47.65 | +56.5% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 4,296 | $362K | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 1,420 | $362K | 0.0% | $254.93 | — | COM NEW | 50540R409 |
| NEO | NEOGENOMICS INC | 7,514 | $362K | 0.0% | $29.95 | +73.8% | COM NEW | 64049M209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 312 | $361K | 0.0% | $726.69 | +59.5% | COM | 592688105 |
| CRUS | CIRRUS LOGIC INC | 4,243 | $360K | 0.0% | $86.59 | 0.0% | COM | 172755100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,143 | $360K | 0.0% | $128.12 | +12.3% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 2,128 | $359K | 0.0% | $125.36 | +24.4% | COM | 929160109 |
| PEP | PEPSICO INC | 2,530 | $358K | 0.0% | $111.06 | +6.2% | COM | 713448108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 866 | $358K | 0.0% | $304.46 | +26.8% | COM | 879360105 |
| FTV | FORTIVE CORP | 5,070 | $358K | 0.0% | $42.71 | +18.6% | COM | 34959J108 |
| WAT | WATERS CORP | 1,257 | $357K | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| — | ARISTA NETWORKS INC | 1,181 | $357K | 0.0% | $116.00 | — | COM | 040413106 |
| MAS | MASCO CORP | 5,957 | $357K | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| UFPI | UFP INDUSTRIES INC | 4,711 | $357K | 0.0% | $42.78 | +46.3% | COM | 90278Q108 |
| — | BERRY GLOBAL GROUP INC | 5,815 | $357K | 0.0% | $49.96 | — | COM | 08579W103 |
| — | WEINGARTEN RLTY INVS | 13,282 | $357K | 0.0% | $18.95 | — | SH BEN INT | 948741103 |
| BLD | TOPBUILD CORP | 1,701 | $356K | 0.0% | $88.33 | +130.1% | COM | 89055F103 |
| EFX | EQUIFAX INC | 1,965 | $356K | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,481 | $356K | 0.0% | $44.24 | +136.9% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 3,111 | $356K | 0.0% | $94.76 | +13.4% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 1,784 | $356K | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| MHO | M/I HOMES INC | 6,034 | $356K | 0.0% | $41.87 | +24.0% | COM | 55305B101 |
| SNA | SNAP ON INC | 1,538 | $355K | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $355K | 0.0% | $30.51 | +1.5% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT INC | 4,066 | $355K | 0.0% | $72.74 | +8.3% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 2,764 | $355K | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| RPM | RPM INTL INC | 3,852 | $354K | 0.0% | $82.64 | +4.6% | COM | 749685103 |
| SLM | SLM CORP | 19,709 | $354K | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,466 | $354K | 0.0% | $98.18 | +44.4% | COM | 49338L103 |
| MKSI | MKS INSTRS INC | 1,906 | $353K | 0.0% | $112.47 | +43.8% | COM | 55306N104 |
| PTON | PELOTON INTERACTIVE INC | 3,141 | $353K | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| TSCO | TRACTOR SUPPLY CO | 1,992 | $353K | 0.0% | $26.54 | +11.0% | COM | 892356106 |
| — | JACOBS ENGR GROUP INC | 2,723 | $352K | 0.0% | $129.27 | — | COM | 469814107 |
| TER | TERADYNE INC | 2,891 | $352K | 0.0% | $48.66 | +153.1% | COM | 880770102 |
| — | BIODELIVERY SCIENCES INTL IN | 89,971 | $352K | 0.0% | $3.91 | — | COM | 09060J106 |
| WHR | WHIRLPOOL CORP | 1,599 | $352K | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,297 | $352K | 0.0% | $124.31 | +9.4% | COM | 11133T103 |
| BWXT | BWX TECHNOLOGIES INC | 5,328 | $351K | 0.0% | $55.12 | +2.4% | COM | 05605H100 |
| A | AGILENT TECHNOLOGIES INC | 2,757 | $351K | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,809 | $351K | 0.0% | $60.42 | — | COM NEW | 049164205 |
| CUBI | CUSTOMERS BANCORP INC | 11,038 | $351K | 0.0% | $26.31 | 0.0% | COM | 23204G100 |
| INFU | INFUSYSTEM HLDGS INC | 17,242 | $351K | 0.0% | $18.73 | 0.0% | COM | 45685K102 |
| WDFC | WD-40 CO | 1,143 | $350K | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,329 | $350K | 0.0% | $14.40 | +30.4% | COM | 489398107 |
| GIS | GENERAL MLS INC | 5,712 | $350K | 0.0% | $50.13 | -2.4% | COM | 370334104 |
| HSY | HERSHEY CO | 2,209 | $349K | 0.0% | $126.43 | +6.0% | COM | 427866108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,213 | $349K | 0.0% | $33.46 | +74.2% | COM | 70932M107 |
| VIRT | VIRTU FINL INC | 11,224 | $349K | 0.0% | $25.39 | +8.6% | CL A | 928254101 |
| CDW | CDW CORP | 2,107 | $349K | 0.0% | $106.21 | +32.6% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,174 | $349K | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| — | CITRIX SYS INC | 2,490 | $349K | 0.0% | $115.24 | — | COM | 177376100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,237 | $349K | 0.0% | $171.97 | +64.5% | COM | 955306105 |
| GWW | GRAINGER W W INC | 871 | $349K | 0.0% | $273.48 | +34.1% | COM | 384802104 |
| LPX | LOUISIANA PAC CORP | 6,283 | $348K | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| SHW | SHERWIN WILLIAMS CO | 472 | $348K | 0.0% | $184.10 | +23.9% | COM | 824348106 |
| FAF | FIRST AMERN FINL CORP | 6,140 | $348K | 0.0% | $46.04 | 0.0% | COM | 31847R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,312 | $348K | 0.0% | $164.91 | +42.3% | COM | 773903109 |
| FIX | COMFORT SYS USA INC | 4,660 | $348K | 0.0% | $42.86 | +45.7% | COM | 199908104 |
| AAP | ADVANCE AUTO PARTS INC | 1,892 | $347K | 0.0% | $135.23 | +10.2% | COM | 00751Y106 |
| NESR | NATIONAL ENERGY SERVICES REU | 28,054 | $347K | 0.0% | $12.37 | — | SHS | G6375R107 |
| BIGGQ | BIG LOTS INC | 5,079 | $347K | 0.0% | $40.36 | +34.5% | COM | 089302103 |
| TPB | TURNING PT BRANDS INC | 6,651 | $347K | 0.0% | $49.85 | 0.0% | COM | 90041L105 |
| MTH | MERITAGE HOMES CORP | 3,765 | $346K | 0.0% | $34.27 | +26.4% | COM | 59001A102 |
| CLX | CLOROX CO DEL | 1,794 | $346K | 0.0% | $170.58 | -3.3% | COM | 189054109 |
| EXP | EAGLE MATLS INC | 2,571 | $346K | 0.0% | $78.61 | +49.9% | COM | 26969P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,794 | $346K | 0.0% | $31.36 | +42.9% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $346K | 0.0% | $166.95 | +13.5% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 1,879 | $345K | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| RVTY | PERKINELMER INC | 2,692 | $345K | 0.0% | $117.74 | +16.4% | COM | 714046109 |
| VYX | NCR CORP NEW | 9,082 | $345K | 0.0% | $11.88 | +85.2% | COM | 62886E108 |
| VEEV | VEEVA SYS INC | 1,320 | $345K | 0.0% | $97.46 | +185.9% | CL A COM | 922475108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,619 | $345K | 0.0% | $31.75 | +44.4% | COM | 81768T108 |
| FHI | FEDERATED HERMES INC | 11,019 | $345K | 0.0% | $23.82 | +1.6% | CL B | 314211103 |
| — | CATALENT INC | 3,277 | $345K | 0.0% | $86.59 | — | COM | 148806102 |
| LDOS | LEIDOS HOLDINGS INC | 3,583 | $345K | 0.0% | $90.69 | +4.5% | COM | 525327102 |
| BIO | BIO RAD LABS INC | 604 | $345K | 0.0% | $368.05 | +60.9% | CL A | 090572207 |
| ITW | ILLINOIS TOOL WKS INC | 1,552 | $344K | 0.0% | $129.53 | +42.8% | COM | 452308109 |
| SEE | SEALED AIR CORP NEW | 7,512 | $344K | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| ADI | ANALOG DEVICES INC | 2,216 | $344K | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| QCRH | QCR HOLDINGS INC | 7,275 | $344K | 0.0% | $41.96 | 0.0% | COM | 74727A104 |
| AEIS | ADVANCED ENERGY INDS | 3,155 | $344K | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| SRCE | 1ST SOURCE CORP | 7,227 | $344K | 0.0% | $47.60 | — | COM | 336901103 |
| BDX | BECTON DICKINSON & CO | 1,415 | $344K | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,269 | $344K | 0.0% | $55.03 | +38.8% | CL A | 099502106 |
| — | MAXIM INTEGRATED PRODS INC | 3,760 | $344K | 0.0% | $61.51 | — | COM | 57772K101 |
| — | APTINYX INC | 114,443 | $343K | 0.0% | $3.46 | — | COM | 03836N103 |
| RDNT | RADNET INC | 15,784 | $343K | 0.0% | $18.83 | +7.4% | COM | 750491102 |
| FICO | FAIR ISAAC CORP | 706 | $343K | 0.0% | $270.71 | +75.6% | COM | 303250104 |
| BALL | BALL CORP | 4,043 | $343K | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| SNBR | SLEEP NUMBER CORP | 2,387 | $343K | 0.0% | $120.00 | 0.0% | COM | 83125X103 |
| APPS | DIGITAL TURBINE INC | 4,266 | $343K | 0.0% | $21.54 | +239.3% | COM NEW | 25400W102 |
| DOV | DOVER CORP | 2,501 | $343K | 0.0% | $99.45 | +20.3% | COM | 260003108 |
| MYE | MYERS INDS INC | 17,344 | $343K | 0.0% | $18.39 | 0.0% | COM | 628464109 |
| APH | AMPHENOL CORP NEW | 5,193 | $343K | 0.0% | $27.07 | +14.6% | CL A | 032095101 |
| CAG | CONAGRA BRANDS INC | 9,088 | $342K | 0.0% | $23.95 | +18.6% | COM | 205887102 |
| MEDP | MEDPACE HLDGS INC | 2,085 | $342K | 0.0% | $55.04 | +177.9% | COM | 58506Q109 |
| PWR | QUANTA SVCS INC | 3,887 | $342K | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 638 | $341K | 0.0% | $7.12 | +88.4% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 1,040 | $341K | 0.0% | $39.30 | +649.8% | COM | 368736104 |
| BCC | BOISE CASCADE CO DEL | 5,693 | $341K | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| GM | GENERAL MTRS CO | 5,938 | $341K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| KR | KROGER CO | 9,469 | $341K | 0.0% | $30.80 | +0.0% | COM | 501044101 |
| HLNE | HAMILTON LANE INC | 3,850 | $341K | 0.0% | $84.49 | 0.0% | CL A | 407497106 |
| TROX | TRONOX HOLDINGS PLC | 18,595 | $340K | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| — | COOPER COS INC | 886 | $340K | 0.0% | $383.75 | — | COM NEW | 216648402 |
| CRL | CHARLES RIV LABS INTL INC | 1,174 | $340K | 0.0% | $149.98 | +85.3% | COM | 159864107 |
| POOL | POOL CORP | 986 | $340K | 0.0% | $243.91 | +34.8% | COM | 73278L105 |
| DVA | DAVITA INC | 3,151 | $340K | 0.0% | $81.69 | +36.0% | COM | 23918K108 |
| — | NIC INC | 10,020 | $340K | 0.0% | $33.93 | — | COM | 62914B100 |
| — | BUNGE LIMITED | 4,294 | $340K | 0.0% | $79.18 | — | COM | G16962105 |
| TFC | TRUIST FINL CORP | 5,823 | $340K | 0.0% | $29.38 | +48.3% | COM | 89832Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,035 | $340K | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| CASH | META FINL GROUP INC | 7,481 | $339K | 0.0% | $20.91 | +100.4% | COM | 59100U108 |
| W | WAYFAIR INC | 1,078 | $339K | 0.0% | $295.08 | 0.0% | CL A | 94419L101 |
| CI | CIGNA CORP NEW | 1,403 | $339K | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,325 | $339K | 0.0% | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,991 | $339K | 0.0% | $81.51 | 0.0% | COM | 84790A105 |
| MCB | METROPOLITAN BK HLDG CORP | 6,722 | $339K | 0.0% | $45.97 | 0.0% | COM | 591774104 |
| NUS | NU SKIN ENTERPRISES INC | 6,412 | $339K | 0.0% | $45.87 | 0.0% | CL A | 67018T105 |
| CCK | CROWN HLDGS INC | 3,496 | $339K | 0.0% | $66.41 | +38.0% | COM | 228368106 |
| NVR | NVR INC | 72 | $339K | 0.0% | $3063.97 | +46.5% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $339K | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| MASI | MASIMO CORP | 1,475 | $339K | 0.0% | $229.70 | +9.4% | COM | 574795100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,641 | $339K | 0.0% | $15.48 | +12.4% | COM | 84920Y106 |
| — | CORELOGIC INC | 4,282 | $339K | 0.0% | $79.17 | — | COM | 21871D103 |
| CPRT | COPART INC | 3,111 | $338K | 0.0% | $11.39 | +147.4% | COM | 217204106 |
| INVA | INNOVIVA INC | 28,265 | $338K | 0.0% | $12.96 | -6.7% | COM | 45781M101 |
| — | CERNER CORP | 4,698 | $338K | 0.0% | $71.95 | — | COM | 156782104 |
| — | PREMIER INC | 9,987 | $338K | 0.0% | $33.84 | — | CL A | 74051N102 |
| TTC | TORO CO | 3,281 | $338K | 0.0% | $76.14 | +31.3% | COM | 891092108 |
| — | INVESTORS BANCORP INC NEW | 22,919 | $337K | 0.0% | $14.70 | — | COM | 46146L101 |
| IMKTA | INGLES MKTS INC | 5,463 | $337K | 0.0% | $50.05 | 0.0% | CL A | 457030104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,003 | $337K | 0.0% | $234.81 | +31.9% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 4,429 | $337K | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| ATKR | ATKORE INC | 4,693 | $337K | 0.0% | $27.06 | +115.5% | COM | 047649108 |
| ALL | ALLSTATE CORP | 2,928 | $336K | 0.0% | $92.16 | +6.0% | COM | 020002101 |
| MWA | MUELLER WTR PRODS INC | 24,175 | $336K | 0.0% | $12.02 | 0.0% | COM SER A | 624758108 |
| RILY | B. RILEY FINANCIAL INC | 5,954 | $336K | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| QCOM | QUALCOMM INC | 2,537 | $336K | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| — | HARBORONE BANCORP INC NEW | 24,922 | $336K | 0.0% | $8.09 | — | COM NEW | 41165Y100 |
| DELL | DELL TECHNOLOGIES INC | 3,808 | $336K | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| — | PREMIER FINANCIAL CORP | 10,103 | $336K | 0.0% | $33.26 | — | COM | 74052F108 |
| CABO | CABLE ONE INC | 184 | $336K | 0.0% | $1709.04 | +6.2% | COM | 12685J105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,254 | $336K | 0.0% | $52.81 | +81.0% | COM | 00790R104 |
| FFWM | FIRST FNDTN INC | 14,270 | $335K | 0.0% | $14.26 | +48.5% | COM | 32026V104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,711 | $335K | 0.0% | $86.61 | 0.0% | COM | 800422107 |
| TW | TRADEWEB MKTS INC | 4,523 | $335K | 0.0% | $68.71 | 0.0% | CL A | 892672106 |
| STZ | CONSTELLATION BRANDS INC | 1,470 | $335K | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| FIVE | FIVE BELOW INC | 1,752 | $334K | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,239 | $334K | 0.0% | $50.41 | +12.1% | COM NEW | 740367404 |
| RGEN | REPLIGEN CORP | 1,716 | $334K | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| CROX | CROCS INC | 4,156 | $334K | 0.0% | $31.86 | +139.3% | COM | 227046109 |
| WASH | WASHINGTON TR BANCORP | 6,465 | $334K | 0.0% | $23.46 | +51.4% | COM | 940610108 |
| VLY | VALLEY NATL BANCORP | 24,245 | $333K | 0.0% | $7.43 | +62.2% | COM | 919794107 |
| USNA | USANA HEALTH SCIENCES INC | 3,411 | $333K | 0.0% | $69.55 | +30.9% | COM | 90328M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,259 | $333K | 0.0% | $62.02 | +15.5% | CL A | 192446102 |
| — | LAZARD LTD | 7,650 | $333K | 0.0% | $43.53 | — | SHS A | G54050102 |
| TECH | BIO-TECHNE CORP | 873 | $333K | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 399 | $333K | 0.0% | $712.61 | 0.0% | CL A | 31946M103 |
| EMN | EASTMAN CHEM CO | 3,026 | $333K | 0.0% | $61.04 | +49.6% | COM | 277432100 |
| — | CHANNELADVISOR CORP | 14,127 | $333K | 0.0% | $23.57 | — | COM | 159179100 |
| — | CMC MATERIALS INC | 1,876 | $332K | 0.0% | $176.97 | — | COM | 12571T100 |
| — | SAGE THERAPEUTICS INC | 4,435 | $332K | 0.0% | $74.86 | — | COM | 78667J108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,622 | $332K | 0.0% | $35.44 | 0.0% | COM | 84470P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,991 | $332K | 0.0% | $100.84 | +58.6% | COM | 33616C100 |
| EVTC | EVERTEC INC | 8,932 | $332K | 0.0% | $36.70 | 0.0% | COM | 30040P103 |
| ENVA | ENOVA INTL INC | 9,359 | $332K | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| HLI | HOULIHAN LOKEY INC | 4,986 | $332K | 0.0% | $61.62 | 0.0% | CL A | 441593100 |
| DLB | DOLBY LABORATORIES INC | 3,365 | $332K | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| CHCO | CITY HLDG CO | 4,058 | $332K | 0.0% | $65.91 | 0.0% | COM | 177835105 |
| LKQ | LKQ CORP | 7,842 | $332K | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| NBHC | NATIONAL BK HLDGS CORP | 8,350 | $331K | 0.0% | $27.21 | +20.6% | CL A | 633707104 |
| DECK | DECKERS OUTDOOR CORP | 1,001 | $331K | 0.0% | $19.41 | +175.0% | COM | 243537107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,483 | $331K | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| EGBN | EAGLE BANCORP INC MD | 6,217 | $331K | 0.0% | $39.45 | 0.0% | COM | 268948106 |
| — | ALLEGIANCE BANCSHARES INC | 8,175 | $331K | 0.0% | $40.49 | — | COM | 01748H107 |
| GSBD | GOLDMAN SACHS BDC INC | 17,096 | $330K | 0.0% | $18.72 | 0.0% | SHS | 38147U107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,495 | $330K | 0.0% | $35.36 | +110.8% | COM | 957638109 |
| BPOP | POPULAR INC | 4,698 | $330K | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| SYBT | STOCK YDS BANCORP INC | 6,469 | $330K | 0.0% | $39.93 | +20.1% | COM | 861025104 |
| LOPE | GRAND CANYON ED INC | 3,080 | $330K | 0.0% | $90.53 | +9.7% | COM | 38526M106 |
| IT | GARTNER INC | 1,809 | $330K | 0.0% | $137.00 | +26.9% | COM | 366651107 |
| UMBF | UMB FINL CORP | 3,572 | $330K | 0.0% | $50.48 | +63.7% | COM | 902788108 |
| FND | FLOOR & DECOR HLDGS INC | 3,445 | $329K | 0.0% | $97.38 | 0.0% | CL A | 339750101 |
| PRDO | PERDOCEO ED CORP | 27,509 | $329K | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,827 | $329K | 0.0% | $17.78 | +56.3% | COM | 89214P109 |
| CMI | CUMMINS INC | 1,270 | $329K | 0.0% | $119.64 | +85.5% | COM | 231021106 |
| SEM | SELECT MED HLDGS CORP | 9,649 | $329K | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| IBP | INSTALLED BLDG PRODS INC | 2,970 | $329K | 0.0% | $45.42 | +130.5% | COM | 45780R101 |
| FDS | FACTSET RESH SYS INC | 1,067 | $329K | 0.0% | $269.04 | +12.3% | COM | 303075105 |
| MC | MOELIS & CO | 5,998 | $329K | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| FFBC | FIRST FINL BANCORP OH | 13,649 | $328K | 0.0% | $18.16 | 0.0% | COM | 320209109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,077 | $328K | 0.0% | $24.42 | +23.6% | FNF GROUP COM | 31620R303 |
| SSTK | SHUTTERSTOCK INC | 3,683 | $328K | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| DORM | DORMAN PRODS INC | 3,193 | $328K | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| STC | STEWART INFORMATION SVCS COR | 6,304 | $328K | 0.0% | $50.75 | 0.0% | COM | 860372101 |
| FORM | FORMFACTOR INC | 7,273 | $328K | 0.0% | $45.48 | 0.0% | COM | 346375108 |
| CCS | CENTURY CMNTYS INC | 5,440 | $328K | 0.0% | $26.79 | +90.3% | COM | 156504300 |
| FHN | FIRST HORIZON CORPORATION | 19,425 | $328K | 0.0% | $13.32 | 0.0% | COM | 320517105 |
| CTBI | COMMUNITY TR BANCORP INC | 7,459 | $328K | 0.0% | $33.76 | 0.0% | COM | 204149108 |
| IDXX | IDEXX LABS INC | 669 | $327K | 0.0% | $257.13 | +94.8% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 3,709 | $327K | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| FF | FUTUREFUEL CORP | 22,523 | $327K | 0.0% | $6.00 | +18.6% | COM | 36116M106 |
| NDSN | NORDSON CORP | 1,645 | $327K | 0.0% | $133.07 | +38.5% | COM | 655663102 |
| LKFN | LAKELAND FINL CORP | 4,730 | $327K | 0.0% | $38.80 | +46.9% | COM | 511656100 |
| LAD | LITHIA MTRS INC | 837 | $327K | 0.0% | $224.89 | +59.8% | CL A | 536797103 |
| TFIN | TRIUMPH BANCORP INC | 4,228 | $327K | 0.0% | $69.55 | 0.0% | COM | 89679E300 |
| JOUT | JOHNSON OUTDOORS INC | 2,291 | $327K | 0.0% | $125.85 | 0.0% | CL A | 479167108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,572 | $327K | 0.0% | $32.84 | 0.0% | COM | 90984P303 |
| HOMB | HOME BANCSHARES INC | 12,041 | $326K | 0.0% | $16.08 | +49.4% | COM | 436893200 |
| — | HEARTLAND FINL USA INC | 6,489 | $326K | 0.0% | $50.24 | — | COM | 42234Q102 |
| — | ASPEN TECHNOLOGY INC | 2,261 | $326K | 0.0% | $128.28 | — | COM | 045327103 |
| MKTX | MARKETAXESS HLDGS INC | 655 | $326K | 0.0% | $470.60 | +6.9% | COM | 57060D108 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,454 | $326K | 0.0% | $26.04 | +40.8% | COM | 909907107 |
| NGVT | INGEVITY CORP | 4,321 | $326K | 0.0% | $56.43 | +29.0% | COM | 45688C107 |
| HUBB | HUBBELL INC | 1,739 | $325K | 0.0% | $96.30 | +65.6% | COM | 443510607 |
| — | XILINX INC | 2,625 | $325K | 0.0% | $123.81 | — | COM | 983919101 |
| MOS | MOSAIC CO NEW | 10,270 | $325K | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,741 | $325K | 0.0% | $96.49 | -5.7% | COM | 681116109 |
| PJT | PJT PARTNERS INC | 4,804 | $325K | 0.0% | $41.59 | +60.2% | COM CL A | 69343T107 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,002 | $325K | 0.0% | $25.76 | — | COM | 05971J102 |
| — | ENCORE WIRE CORP | 4,829 | $324K | 0.0% | $67.09 | — | COM | 292562105 |
| TGNA | TEGNA INC | 17,200 | $324K | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| — | CONTAINER STORE GROUP INC | 19,493 | $324K | 0.0% | $16.62 | — | COM | 210751103 |
| — | II-VI INC | 4,724 | $323K | 0.0% | $68.37 | — | COM | 902104108 |
| MLI | MUELLER INDS INC | 7,802 | $323K | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| — | ENSTAR GROUP LIMITED | 1,308 | $323K | 0.0% | $161.40 | — | SHS | G3075P101 |
| SSD | SIMPSON MFG INC | 3,104 | $322K | 0.0% | $77.50 | +24.1% | COM | 829073105 |
| BF/B | BROWN FORMAN CORP | 4,663 | $322K | 0.0% | $56.31 | +18.2% | CL B | 115637209 |
| ONB | OLD NATL BANCORP IND | 16,668 | $322K | 0.0% | $15.97 | +16.1% | COM | 680033107 |
| PB | PROSPERITY BANCSHARES INC | 4,305 | $322K | 0.0% | $47.32 | +31.6% | COM | 743606105 |
| SGI | TEMPUR SEALY INTL INC | 8,807 | $322K | 0.0% | $23.00 | +40.8% | COM | 88023U101 |
| BWA | BORGWARNER INC | 6,954 | $322K | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| — | COWEN INC | 9,123 | $321K | 0.0% | $35.19 | — | CL A NEW | 223622606 |
| WD | WALKER & DUNLOP INC | 3,122 | $321K | 0.0% | $85.15 | 0.0% | COM | 93148P102 |
| FBNC | FIRST BANCORP N C | 7,389 | $321K | 0.0% | $35.59 | 0.0% | COM | 318910106 |
| CRMT | AMERICAS CAR-MART INC | 2,101 | $320K | 0.0% | $88.63 | +53.1% | COM | 03062T105 |
| PRK | PARK NATL CORP | 2,474 | $320K | 0.0% | $81.35 | +49.3% | COM | 700658107 |
| OPY | OPPENHEIMER HLDGS INC | 7,980 | $320K | 0.0% | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| TBCH | TURTLE BEACH CORP | 11,960 | $319K | 0.0% | $27.38 | 0.0% | COM NEW | 900450206 |
| TARA | PROTARA THERAPEUTICS INC | 20,279 | $319K | 0.0% | $21.52 | -13.9% | COM STK | 74365U107 |
| ABCB | AMERIS BANCORP | 6,072 | $319K | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| VYGR | VOYAGER THERAPEUTICS INC | 67,782 | $319K | 0.0% | $14.10 | — | COM | 92915B106 |
| — | BLUEPRINT MEDICINES CORP | 3,277 | $319K | 0.0% | $97.35 | — | COM | 09627Y109 |
| — | INDEPENDENT BK GROUP INC | 4,398 | $318K | 0.0% | $44.14 | — | COM | 45384B106 |
| TREX | TREX CO INC | 3,475 | $318K | 0.0% | $31.31 | +200.3% | COM | 89531P105 |
| EVR | EVERCORE INC | 2,411 | $318K | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| ETSY | ETSY INC | 1,570 | $317K | 0.0% | $117.07 | +78.8% | COM | 29786A106 |
| — | DISH NETWORK CORPORATION | 8,757 | $317K | 0.0% | $36.20 | — | CL A | 25470M109 |
| FFIN | FIRST FINL BANKSHARES | 6,756 | $316K | 0.0% | $26.73 | +48.1% | COM | 32020R109 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,467 | $316K | 0.0% | $36.49 | +25.2% | COM | 635017106 |
| ONEW | ONEWATER MARINE INC | 7,914 | $316K | 0.0% | $36.26 | 0.0% | CL A COM | 68280L101 |
| BKE | BUCKLE INC | 8,054 | $316K | 0.0% | $12.16 | +83.3% | COM | 118440106 |
| TNET | TRINET GROUP INC | 4,048 | $316K | 0.0% | $62.57 | +25.7% | COM | 896288107 |
| AXTA | AXALTA COATING SYS LTD | 10,643 | $315K | 0.0% | $20.46 | +40.0% | COM | G0750C108 |
| RPRX | ROYALTY PHARMA PLC | 7,232 | $315K | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| — | FLAGSTAR BANCORP INC | 6,934 | $313K | 0.0% | $29.46 | — | COM PAR .001 | 337930705 |
| — | HIBBETT SPORTS INC | 4,547 | $313K | 0.0% | $39.23 | — | COM | 428567101 |
| SCCO | SOUTHERN COPPER CORP | 4,595 | $312K | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| UPBD | RENT A CTR INC NEW | 5,418 | $312K | 0.0% | $29.57 | +76.9% | COM | 76009N100 |
| LCII | LCI INDS | 2,355 | $312K | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| RGR | STURM RUGER & CO INC | 4,717 | $312K | 0.0% | $73.17 | -5.9% | COM | 864159108 |
| GTN | GRAY TELEVISION INC | 16,917 | $311K | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| SWBI | SMITH & WESSON BRANDS INC | 17,841 | $311K | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| — | VIRNETX HLDG CORP | 55,787 | $311K | 0.0% | $5.57 | — | COM | 92823T108 |
| CMBM | CAMBIUM NETWORKS CORP | 6,634 | $310K | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| — | SVB FINANCIAL GROUP | 627 | $310K | 0.0% | $241.03 | — | COM | 78486Q101 |
| HTH | HILLTOP HOLDINGS INC | 9,028 | $308K | 0.0% | $21.00 | +56.3% | COM | 432748101 |
| HELE | HELEN OF TROY LTD | 1,458 | $307K | 0.0% | $156.42 | +44.2% | COM | G4388N106 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,835 | $307K | 0.0% | $11.72 | 0.0% | COM | Y41053102 |
| AX | AXOS FINANCIAL INC | 6,533 | $307K | 0.0% | $45.04 | 0.0% | COM | 05465C100 |
| TBBK | BANCORP INC DEL | 14,747 | $306K | 0.0% | $9.19 | +111.5% | COM | 05969A105 |
| MCHB | HOMESTREET INC | 6,943 | $306K | 0.0% | $26.27 | +58.4% | COM | 43785V102 |
| WGO | WINNEBAGO INDS INC | 3,991 | $306K | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| CLFD | CLEARFIELD INC | 10,137 | $305K | 0.0% | $31.72 | 0.0% | COM | 18482P103 |
| FLWS | 1 800 FLOWERS COM INC | 11,048 | $305K | 0.0% | $26.44 | +12.4% | CL A | 68243Q106 |
| OCFC | OCEANFIRST FINL CORP | 12,653 | $303K | 0.0% | $12.39 | +39.9% | COM | 675234108 |
| GBCI | GLACIER BANCORP INC NEW | 5,315 | $303K | 0.0% | $29.14 | +59.3% | COM | 37637Q105 |
| — | XPERI HOLDING CORP | 13,907 | $303K | 0.0% | $21.79 | — | COM | 98390M103 |
| MATX | MATSON INC | 4,522 | $302K | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| — | HMS HLDGS CORP | 8,144 | $301K | 0.0% | $32.35 | — | COM | 40425J101 |
| TRUP | TRUPANION INC | 3,931 | $300K | 0.0% | $60.02 | +70.9% | COM | 898202106 |
| FLGT | FULGENT GENETICS INC | 3,101 | $300K | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,138 | $300K | 0.0% | $76.04 | +46.8% | CL A | 65336K103 |
| GOGO | GOGO INC | 30,886 | $298K | 0.0% | $9.90 | +19.9% | COM | 38046C109 |
| MBUU | MALIBU BOATS INC | 3,688 | $294K | 0.0% | $77.11 | 0.0% | COM CL A | 56117J100 |
| DOX | AMDOCS LTD | 4,172 | $293K | 0.0% | $58.24 | +16.9% | SHS | G02602103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,140 | $292K | 0.0% | $35.22 | +9.1% | COM | 01973R101 |
| — | APARTMENT INCOME REIT CORP | 6,835 | $292K | 0.0% | $38.41 | — | COM | 03750L109 |
| UI | UBIQUITI INC | 974 | $291K | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| RVLV | REVOLVE GROUP INC | 6,422 | $289K | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| CTRA | CABOT OIL & GAS CORP | 15,338 | $288K | 0.0% | $13.96 | +2.3% | COM | 127097103 |
| TTD | THE TRADE DESK INC | 441 | $287K | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| XPEL | XPEL INC | 5,528 | $287K | 0.0% | $21.53 | +150.0% | COM | 98379L100 |
| MED | MEDIFAST INC | 1,346 | $285K | 0.0% | $143.27 | +47.0% | COM | 58470H101 |
| — | CONCERT PHARMACEUTICALS INC | 55,449 | $277K | 0.0% | $14.57 | — | COM | 206022105 |
| FOXA | FOX CORP | 7,677 | $277K | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| — | ASSEMBLY BIOSCIENCES INC | 59,743 | $275K | 0.0% | $11.44 | — | COM | 045396108 |
| HZO | MARINEMAX INC | 5,536 | $273K | 0.0% | $20.77 | +127.1% | COM | 567908108 |
| PKG | PACKAGING CORP AMER | 1,988 | $267K | 0.0% | $74.86 | +57.1% | COM | 695156109 |
| PRGO | PERRIGO CO PLC | 6,531 | $264K | 0.0% | $52.37 | -18.1% | SHS | G97822103 |
| WEN | WENDYS CO | 12,904 | $261K | 0.0% | $19.88 | +4.5% | COM | 95058W100 |
| CACI | CACI INTL INC | 1,049 | $259K | 0.0% | $179.69 | +33.2% | CL A | 127190304 |
| — | STEELCASE INC | 17,637 | $254K | 0.0% | $9.92 | — | CL A | 858155203 |
| VICR | VICOR CORP | 2,969 | $252K | 0.0% | $56.15 | +67.7% | COM | 925815102 |
| — | NAUTILUS INC | 15,886 | $248K | 0.0% | $15.61 | — | COM | 63910B102 |
| — | CO-DIAGNOSTICS INC | 25,200 | $240K | 0.0% | $9.52 | — | COM | 189763105 |
| BA | BOEING CO | 937 | $239K | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| — | QUIDEL CORP | 1,826 | $234K | 0.0% | $219.42 | — | COM | 74838J101 |
| ENB | ENBRIDGE INC | 5,932 | $216K | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| NEU | NEWMARKET CORP | 564 | $214K | 0.0% | $390.45 | -7.8% | COM | 651587107 |
| MAR | MARRIOTT INTL INC NEW | 1,424 | $211K | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 697 | $203K | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| — | APREA THERAPEUTICS INC | 38,329 | $195K | 0.0% | $33.81 | — | COM | 03836J102 |
| — | PBF LOGISTICS LP | 11,143 | $164K | 0.0% | $8.17 | — | UNIT LTD PTNR | 69318Q104 |
| NGL | NGL ENERGY PARTNERS LP | 40,763 | $83,000 | 0.0% | $12.21 | — | COM UNIT REPST | 62913M107 |