Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $11.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 28,175,021 | $680M | 6.0% | $24.13 | $36.26 | — | COM | 293792107 |
| MPLX | MPLX LP | 20,025,917 | $593M | 5.2% | $29.61 | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 55,196,787 | $587M | 5.2% | $10.63 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,538,008 | $568M | 5.0% | $21.42 | $26.60 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,542,731 | $563M | 5.0% | $11.36 | $34.96 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,297,393 | $553M | 4.9% | $48.91 | $59.93 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,045 | $437M | 3.9% | $418600.96 | $292921.40 | +43.5% | CL A | 084670108 |
| — | PHILLIPS 66 PARTNERS LP | 9,600,365 | $379M | 3.4% | $39.46 | $51.70 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 11,844,302 | $364M | 3.2% | $30.69 | $33.59 | — | COM UT LTD PTN | 23311P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,451,714 | $243M | 2.1% | $14.77 | $31.70 | — | UNIT LTD INT | 822634101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,426,535 | $240M | 2.1% | $44.29 | $37.94 | — | COM UNIT | 16411Q101 |
| — | NUSTAR ENERGY LP | 13,124,908 | $237M | 2.1% | $18.05 | $32.15 | — | UNIT COM | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,659,315 | $230M | 2.0% | $29.98 | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| — | ENLINK MIDSTREAM LLC | 34,981,640 | $224M | 2.0% | $6.39 | $10.15 | — | COM UNIT REP LTD | 29336T100 |
| GEL | GENESIS ENERGY L P | 14,469,611 | $168M | 1.5% | $11.61 | $40.10 | — | UNIT LTD PARTN | 371927104 |
| JPM | JPMORGAN CHASE & CO | 1,033,180 | $161M | 1.4% | $155.54 * | $88.69 | +57.6% | COM | 46625H100 |
| — | HOLLY ENERGY PARTNERS L P | 6,066,879 | $137M | 1.2% | $22.63 | $14.40 | — | COM UT LTD PTN | 435763107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,852 | $135M | 1.2% | $277.92 | $196.63 | +42.1% | CL B NEW | 084670702 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,904,859 | $108M | 1.0% | $9.11 | $13.79 | — | COM UNIT RP IN | 292480100 |
| BND | VANGUARD BD INDEX FDS | 1,199,279 | $103M | 0.9% | $85.89 | $82.20 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 858,000 | $98.7M | 0.9% | $115.03 * | $72.76 | +48.6% | COM | 988498101 |
| CSCO | CISCO SYS INC | 1,844,317 | $97.75M | 0.9% | $53.00 * | $34.81 | +31.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 407,025 | $90.69M | 0.8% | $222.82 | $140.40 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 2,062,161 | $80.75M | 0.7% | $39.16 * | $24.97 | +24.1% | COM | 717081103 |
| IVV | ISHARES TR | 160,066 | $68.82M | 0.6% | $429.92 | $210.42 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 1,425,000 | $64.54M | 0.6% | $45.29 * | $43.33 | -7.7% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 342,519 | $62.9M | 0.6% | $183.63 * | $63.08 | +132.5% | COM | 29355A107 |
| RUN | SUNRUN INC | 1,120,435 | $62.5M | 0.6% | $55.78 * | $47.73 | +1.2% | COM | 86771W105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,212,622 | $62.47M | 0.6% | $51.52 | $63.57 | — | FTSE DEV MKT ETF | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,114,058 | $60.65M | 0.5% | $28.69 | $22.34 | — | COM | 19248A109 |
| FSLR | FIRST SOLAR INC | 625,147 | $56.58M | 0.5% | $90.51 * | $76.62 | +3.3% | COM | 336433107 |
| FNDF | SCHWAB STRATEGIC TR | 1,563,281 | $52.03M | 0.5% | $33.28 | $22.74 | — | SCHWB FDT INT LG | 808524755 |
| TSLA | TESLA INC | 75,553 | $51.35M | 0.5% | $679.70 * | $151.66 | +43.1% | COM | 88160R101 |
| PLUG | PLUG POWER INC | 1,481,450 | $50.65M | 0.4% | $34.19 * | $8.31 | +249.1% | COM NEW | 72919P202 |
| WMT | WALMART INC | 351,847 | $49.62M | 0.4% | $141.02 * | $25.43 | +72.3% | COM | 931142103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 623,505 | $47.61M | 0.4% | $76.36 * | $62.31 | +14.7% | COM UNIT PART IN | 65341B106 |
| OLED | UNIVERSAL DISPLAY CORP | 212,075 | $47.15M | 0.4% | $222.33 * | $192.62 | +8.8% | COM | 91347P105 |
| IJH | ISHARES TR | 174,635 | $46.93M | 0.4% | $268.73 | $152.28 | — | CORE S&P MCP ETF | 464287507 |
| AYI | ACUITY BRANDS INC | 240,195 | $44.92M | 0.4% | $187.03 * | $112.50 | +59.5% | COM | 00508Y102 |
| — | CHARGEPOINT HOLDINGS INC | 1,227,916 | $42.66M | 0.4% | $34.74 | $34.74 | — | COM CL A | 15961R105 |
| ITRI | ITRON INC | 392,454 | $39.24M | 0.3% | $99.98 * | $76.63 | +21.1% | COM | 465741106 |
| NRG | NRG ENERGY INC | 925,000 | $37.28M | 0.3% | $40.30 * | $31.32 | +1.3% | COM NEW | 629377508 |
| STAG | STAG INDL INC | 995,150 | $37.25M | 0.3% | $37.43 | $35.38 | — | COM | 85254J102 |
| AXP | AMERICAN EXPRESS CO | 223,815 | $36.98M | 0.3% | $165.23 * | $95.10 | +55.5% | COM | 025816109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 633,309 | $35.56M | 0.3% | $56.15 * | $32.92 | +24.2% | COM | 41068X100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,952,603 | $35.38M | 0.3% | $18.12 * | $17.48 | +6.4% | COM | 058586108 |
| KMI | KINDER MORGAN INC DEL | 1,888,719 | $34.43M | 0.3% | $18.23 * | $10.71 | +28.1% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 607,504 | $33.8M | 0.3% | $55.64 * | $23.75 | +73.9% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $32.94M | 0.3% | $149.71 * | $114.46 | +23.4% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 1,204,377 | $31.98M | 0.3% | $26.55 * | $17.85 | +14.5% | COM | 969457100 |
| NEM | NEWMONT CORP | 496,592 | $31.47M | 0.3% | $63.38 * | $39.23 | +47.7% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 182,531 | $30.07M | 0.3% | $164.74 * | $100.40 | +44.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 211,568 | $29.08M | 0.3% | $137.46 | $101.68 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 363,906 | $28.3M | 0.3% | $77.77 * | $63.27 | +1.4% | COM | 58933Y105 |
| MMM | 3M CO | 139,563 | $27.72M | 0.2% | $198.63 * | $112.43 | +24.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 71,301 | $26.98M | 0.2% | $378.35 * | $315.63 | +7.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 478,041 | $26.78M | 0.2% | $56.03 * | $31.87 | +36.2% | COM | 92343V104 |
| T | AT&T INC | 911,387 | $26.23M | 0.2% | $28.78 * | $14.72 | +15.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 230,756 | $25.99M | 0.2% | $112.64 * | $66.06 | +43.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 462,219 | $25.95M | 0.2% | $56.14 * | $44.68 | +19.9% | COM | 458140100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 727,669 | $25.83M | 0.2% | $35.50 * | $30.16 | 0.0% | CL A | 82489W107 |
| ORA | ORMAT TECHNOLOGIES INC | 370,739 | $25.78M | 0.2% | $69.53 | $74.03 | -6.6% | COM | 686688102 |
| PM | PHILIP MORRIS INTL INC | 259,764 | $25.75M | 0.2% | $99.11 * | $57.09 | +33.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 404,111 | $25.49M | 0.2% | $63.08 * | $49.39 | +1.3% | COM | 30231G102 |
| — | SUNNOVA ENERGY INTL INC. | 672,787 | $25.34M | 0.2% | $37.66 | $36.14 | — | COM | 86745K104 |
| EMR | EMERSON ELEC CO | 262,780 | $25.29M | 0.2% | $96.24 * | $63.53 | +34.6% | COM | 291011104 |
| PPL | PPL CORP | 901,032 | $25.2M | 0.2% | $27.97 * | $22.56 | +7.6% | COM | 69351T106 |
| — | KELLOGG CO | 391,235 | $25.17M | 0.2% | $64.33 * | $49.66 | +3.8% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 365,351 | $25.16M | 0.2% | $68.86 * | $54.30 | +2.9% | COM | 375558103 |
| EIX | EDISON INTL | 433,428 | $25.06M | 0.2% | $57.82 * | $47.65 | -1.0% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,736,562 | $24.78M | 0.2% | $14.27 * | $11.25 | +10.2% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 241,314 | $24.73M | 0.2% | $102.47 * | $64.57 | +26.7% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 131,184 | $24.7M | 0.2% | $188.26 * | $130.64 | +30.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 194,747 | $24.63M | 0.2% | $126.47 * | $84.80 | +30.6% | COM | 372460105 |
| NWL | NEWELL BRANDS INC | 896,118 | $24.62M | 0.2% | $27.47 * | $10.65 | +110.5% | COM | 651229106 |
| CAH | CARDINAL HEALTH INC | 429,587 | $24.52M | 0.2% | $57.09 * | $47.58 | +9.7% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 511,794 | $24.4M | 0.2% | $47.68 * | $28.61 | +18.7% | COM | 02209S103 |
| HAS | HASBRO INC | 257,749 | $24.36M | 0.2% | $94.52 * | $64.37 | +23.7% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,015 | $24.34M | 0.2% | $146.59 * | $97.26 | +16.6% | COM | 459200101 |
| — | HANESBRANDS INC | 1,303,066 | $24.33M | 0.2% | $18.67 | $15.83 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC | 115,424 | $24.33M | 0.2% | $210.75 * | $142.07 | +35.0% | COM | 446413106 |
| CMA | COMERICA INC | 340,450 | $24.29M | 0.2% | $71.34 * | $39.16 | +52.1% | COM | 200340107 |
| IP | INTERNATIONAL PAPER CO | 394,762 | $24.2M | 0.2% | $61.31 * | $32.61 | +43.0% | COM | 460146103 |
| SO | SOUTHERN CO | 399,061 | $24.15M | 0.2% | $60.51 * | $34.75 | +54.7% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 309,096 | $24.13M | 0.2% | $78.08 * | $42.92 | +53.7% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 648,228 | $24.12M | 0.2% | $37.21 * | $24.24 | +27.1% | COM | 337932107 |
| LEG | LEGGETT & PLATT INC | 465,256 | $24.11M | 0.2% | $51.81 | $40.27 | +29.2% | COM | 524660107 |
| CF | CF INDS HLDGS INC | 466,979 | $24.03M | 0.2% | $51.45 * | $29.47 | +56.2% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 299,795 | $23.98M | 0.2% | $79.99 * | $56.85 | +21.3% | COM | 681919106 |
| — | JUNIPER NETWORKS INC | 876,400 | $23.97M | 0.2% | $27.35 | $27.35 | — | COM | 48203R104 |
| D | DOMINION ENERGY INC | 324,931 | $23.91M | 0.2% | $73.57 * | $55.44 | +13.1% | COM | 25746U109 |
| — | INTERPUBLIC GROUP COS INC | 735,617 | $23.9M | 0.2% | $32.49 * | $17.13 | +56.9% | COM | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC | 454,258 | $23.9M | 0.2% | $52.61 | $36.65 | — | COM | 931427108 |
| — | RENEWABLE ENERGY GROUP INC | 383,148 | $23.89M | 0.2% | $62.34 | $46.43 | — | COM NEW | 75972A301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 229,640 | $23.62M | 0.2% | $102.87 * | $52.74 | +47.8% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 578,642 | $23.6M | 0.2% | $40.78 * | $33.85 | -0.1% | COM | 500754106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,373,893 | $23.55M | 0.2% | $17.14 | $15.63 | — | COM | 712704105 |
| — | AMCOR PLC | 2,052,915 | $23.53M | 0.2% | $11.46 * | $9.27 | +6.1% | ORD | G0250X107 |
| UNM | UNUM GROUP | 825,788 | $23.45M | 0.2% | $28.40 * | $20.99 | +40.0% | COM | 91529Y106 |
| DOW | DOW INC | 369,447 | $23.38M | 0.2% | $63.28 * | $39.36 | +29.7% | COM | 260557103 |
| EBAY | EBAY INC. | 330,907 | $23.23M | 0.2% | $70.21 * | $46.75 | +23.5% | COM | 278642103 |
| WU | WESTERN UN CO | 1,007,162 | $23.14M | 0.2% | $22.97 | $22.01 | — | COM | 959802109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,581,412 | $23.06M | 0.2% | $14.58 * | $9.35 | +47.1% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 259,621 | $22.83M | 0.2% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,668,549 | $22.68M | 0.2% | $13.59 * | $10.85 | +13.0% | COM | 550241103 |
| CAT | CATERPILLAR INC | 101,339 | $22.05M | 0.2% | $217.63 * | $127.66 | +66.0% | COM | 149123101 |
| VTR | VENTAS INC | 383,200 | $21.88M | 0.2% | $57.10 * | $39.75 | +19.4% | COM | 92276F100 |
| — | SUNPOWER CORP | 685,146 | $20.02M | 0.2% | $29.22 | $18.54 | — | COM | 867652406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,887 | $19.98M | 0.2% | $54.31 | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 530,238 | $19.45M | 0.2% | $36.69 | $35.24 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 131,417 | $19.41M | 0.2% | $147.66 | $52.47 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 108,460 | $19.37M | 0.2% | $178.55 | $88.33 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 234,679 | $19.28M | 0.2% | $82.16 | $79.54 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 237,653 | $19.24M | 0.2% | $80.97 | $49.98 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 356,607 | $19.21M | 0.2% | $53.87 | $71.37 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 187,481 | $19.2M | 0.2% | $102.40 | $64.78 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 231,314 | $19.04M | 0.2% | $82.31 | $79.17 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 150,913 | $19.01M | 0.2% | $125.95 | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 271,471 | $19M | 0.2% | $69.97 | $53.49 | — | SBI CONS STPLS | 81369Y308 |
| BNL | BROADSTONE NET LEASE INC | 800,000 | $18.73M | 0.2% | $23.41 | $18.30 | — | COM | 11135E203 |
| XLRE | SELECT SECTOR SPDR TR | 421,306 | $18.68M | 0.2% | $44.33 | $33.46 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 291,440 | $18.43M | 0.2% | $63.23 | $50.08 | — | SBI INT-UTILS | 81369Y886 |
| — | STORE CAP CORP | 521,752 | $18.01M | 0.2% | $34.51 | $34.60 | — | COM | 862121100 |
| FNDE | SCHWAB STRATEGIC TR | 556,443 | $17.95M | 0.2% | $32.25 | $22.11 | — | SCHWB FDT EMK LG | 808524730 |
| CWEN | CLEARWAY ENERGY INC | 669,559 | $17.73M | 0.2% | $26.48 * | $18.85 | +14.0% | CL C | 18539C204 |
| SJM | SMUCKER J M CO | 132,750 | $17.2M | 0.2% | $129.57 * | $98.09 | +16.1% | COM NEW | 832696405 |
| — | COVANTA HLDG CORP | 972,479 | $17.13M | 0.2% | $17.61 | $12.88 | — | COM | 22282E102 |
| VFH | VANGUARD WORLD FDS | 186,080 | $16.83M | 0.1% | $90.45 | $58.50 | — | FINANCIALS ETF | 92204A405 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 295,941 | $16.72M | 0.1% | $56.49 | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| VDE | VANGUARD WORLD FDS | 213,586 | $16.21M | 0.1% | $75.89 | $38.22 | — | ENERGY ETF | 92204A306 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,032,478 | $16.11M | 0.1% | $15.60 * | $36.11 | -41.6% | COM SHS | 04271T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 231,296 | $15.68M | 0.1% | $67.81 | $69.22 | — | INTER TERM TREAS | 92206C706 |
| EWU | ISHARES TR | 466,371 | $15.25M | 0.1% | $32.70 | $33.63 | — | MSCI UK ETF NEW | 46435G334 |
| SCZ | ISHARES TR | 204,210 | $15.14M | 0.1% | $74.16 | $71.84 | — | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 361,830 | $15.1M | 0.1% | $41.72 | $38.60 | — | BROAD USD HIGH | 46435U853 |
| — | WORKHORSE GROUP INC | 901,860 | $14.96M | 0.1% | $16.59 | $20.65 | — | COM NEW | 98138J206 |
| AMRC | AMERESCO INC | 228,744 | $14.35M | 0.1% | $62.72 * | $38.14 | +41.1% | CL A | 02361E108 |
| TPICQ | TPI COMPOSITES INC | 291,293 | $14.1M | 0.1% | $48.42 | $36.70 | +33.9% | COM | 87266J104 |
| MSFT | MICROSOFT CORP | 50,968 | $13.81M | 0.1% | $270.90 * | $94.40 | +159.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,910 | $13.3M | 0.1% | $95.07 | $95.66 | — | INT-TERM CORP | 92206C870 |
| BLNK | BLINK CHARGING CO | 297,947 | $12.27M | 0.1% | $41.17 * | $26.80 | +38.4% | COM | 09354A100 |
| VB | VANGUARD INDEX FDS | 51,599 | $11.62M | 0.1% | $225.28 | $163.47 | — | SMALL CP ETF | 922908751 |
| EWG | ISHARES INC | 307,047 | $10.62M | 0.1% | $34.60 | $29.17 | — | MSCI GERMANY ETF | 464286806 |
| INFY | INFOSYS LTD | 497,782 | $10.55M | 0.1% | $21.19 | $16.42 | — | SPONSORED ADR | 456788108 |
| AAPL | APPLE INC | 74,908 | $10.26M | 0.1% | $136.97 * | $86.83 | +45.6% | COM | 037833100 |
| IBN | ICICI BANK LIMITED | 575,349 | $9.838M | 0.1% | $17.10 | $13.11 | — | ADR | 45104G104 |
| — | ENVIVA PARTNERS LP | 185,298 | $9.711M | 0.1% | $52.41 | $40.52 | — | COM UNIT | 29414J107 |
| HL | HECLA MNG CO | 1,187,620 | $8.836M | 0.1% | $7.44 | $6.50 | +12.8% | COM | 422704106 |
| SCHP | SCHWAB STRATEGIC TR | 139,791 | $8.738M | 0.1% | $62.51 | $58.36 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 2,412 | $8.298M | 0.1% | $3440.30 * | $83.57 | +98.9% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 94,134 | $8.165M | 0.1% | $86.74 * | $66.01 | +23.2% | COM NEW | 16411R208 |
| VIR | VIR BIOTECHNOLOGY INC | 170,779 | $8.074M | 0.1% | $47.28 * | $33.25 | +36.7% | COM | 92764N102 |
| TRGP | TARGA RES CORP | 177,874 | $7.906M | 0.1% | $44.45 * | $28.08 | +25.5% | COM | 87612G101 |
| VBR | VANGUARD INDEX FDS | 45,441 | $7.891M | 0.1% | $173.65 | $89.97 | — | SM CP VAL ETF | 922908611 |
| PAGP | PLAINS GP HLDGS L P | 649,387 | $7.754M | 0.1% | $11.94 | $17.36 | — | LTD PARTNR INT A | 72651A207 |
| — | XL FLEET CORP | 930,397 | $7.75M | 0.1% | $8.33 | $8.33 | — | COM CL A | 9837FR100 |
| LEGN | LEGEND BIOTECH CORP | 177,797 | $7.299M | 0.1% | $41.05 | $28.16 | — | SPONSORED ADS | 52490G102 |
| TGTX | TG THERAPEUTICS INC | 186,620 | $7.239M | 0.1% | $38.79 | $39.27 | 0.0% | COM | 88322Q108 |
| BLV | VANGUARD BD INDEX FDS | 68,440 | $7.051M | 0.1% | $103.02 | $110.33 | — | LONG TERM BOND | 921937793 |
| — | REAVES UTIL INCOME FD | 204,422 | $7.014M | 0.1% | $34.31 | $34.12 | — | COM SH BEN INT | 756158101 |
| APLS | APELLIS PHARMACEUTICALS INC | 105,624 | $6.675M | 0.1% | $63.20 * | $27.26 | +89.3% | COM | 03753U106 |
| HDB | HDFC BANK LTD | 90,825 | $6.641M | 0.1% | $73.12 | $55.10 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 27,109 | $6.338M | 0.1% | $233.80 * | $165.86 | +33.2% | COM CL A | 92826C839 |
| KOD | KODIAK SCIENCES INC | 67,219 | $6.251M | 0.1% | $92.99 * | $95.97 | 0.0% | COM | 50015M109 |
| KKR | KKR & CO INC | 102,400 | $6.066M | 0.1% | $59.24 * | $24.64 | +116.4% | COM | 48251W104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,225 | $6.043M | 0.1% | $53.37 | $51.97 | — | MORTG-BACK SEC | 92206C771 |
| — | ROMEO POWER INC | 722,170 | $5.878M | 0.1% | $8.14 | $8.14 | — | COM | 776153108 |
| BX | BLACKSTONE GROUP INC | 57,800 | $5.615M | 0.0% | $97.15 * | $41.50 | +83.7% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 15,115 | $5.518M | 0.0% | $365.07 | $306.98 | +18.0% | CL A | 57636Q104 |
| — | ARENA PHARMACEUTICALS INC | 79,641 | $5.432M | 0.0% | $68.21 | $50.41 | — | COM NEW | 040047607 |
| — | SPRINGWORKS THERAPEUTICS INC | 64,316 | $5.3M | 0.0% | $82.41 | $51.38 | — | COM | 85205L107 |
| XYZ | SQUARE INC | 21,674 | $5.285M | 0.0% | $243.84 * | $72.74 | +218.9% | CL A | 852234103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200,430 | $5.215M | 0.0% | $26.02 | $25.99 | 0.0% | COM | 462260100 |
| ALKS | ALKERMES PLC | 210,437 | $5.16M | 0.0% | $24.52 * | $18.28 | +21.7% | SHS | G01767105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 210,179 | $5.126M | 0.0% | $24.39 * | $22.57 | 0.0% | COM | 004225108 |
| FIS | FIDELITY NATL INFORMATION SV | 36,135 | $5.119M | 0.0% | $141.66 * | $126.60 | +5.3% | COM | 31620M106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 280,595 | $5.039M | 0.0% | $17.96 * | $22.40 | -28.1% | COM CL A | 29415C101 |
| BSX | BOSTON SCIENTIFIC CORP | 109,652 | $4.689M | 0.0% | $42.76 | $36.53 | +15.2% | COM | 101137107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 73,919 | $4.656M | 0.0% | $62.99 | $79.76 | -19.5% | COM | 29089Q105 |
| — | SAGE THERAPEUTICS INC | 81,154 | $4.61M | 0.0% | $56.81 | $57.79 | — | COM | 78667J108 |
| IAC | IAC INTERACTIVECORP NEW | 29,160 | $4.496M | 0.0% | $154.18 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 80,798 | $4.453M | 0.0% | $55.11 | $39.54 | +41.4% | COM | 00847X104 |
| — | KARUNA THERAPEUTICS INC | 38,697 | $4.411M | 0.0% | $113.99 | $86.23 | — | COM | 48576A100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 166,983 | $4.278M | 0.0% | $25.62 | $25.62 | — | COM | 15678U128 |
| AM | ANTERO MIDSTREAM CORP | 406,828 | $4.227M | 0.0% | $10.39 * | $5.40 | +24.9% | COM | 03676B102 |
| PYPL | PAYPAL HLDGS INC | 14,046 | $4.094M | 0.0% | $291.47 * | $123.96 | +112.6% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 17,647 | $4.051M | 0.0% | $229.56 * | $82.34 | +133.0% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 16,489 | $4.027M | 0.0% | $244.22 * | $191.42 | +19.0% | COM | 79466L302 |
| — | EQUITRANS MIDSTREAM CORP | 468,133 | $3.984M | 0.0% | $8.51 | $14.12 | — | COM | 294600101 |
| REX | REX AMERICAN RES CORP | 43,700 | $3.941M | 0.0% | $90.18 * | $14.54 | 0.0% | COM | 761624105 |
| PTCT | PTC THERAPEUTICS INC | 92,497 | $3.91M | 0.0% | $42.27 | $42.76 | +0.2% | COM | 69366J200 |
| AVGO | BROADCOM INC | 8,112 | $3.868M | 0.0% | $476.82 * | $25.29 | +66.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 48,199 | $3.752M | 0.0% | $77.84 * | $48.53 | +51.6% | COM | 68389X105 |
| — | ARCIMOTO INC | 216,499 | $3.722M | 0.0% | $17.19 | $10.10 | — | COM | 039587100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,359 | $3.712M | 0.0% | $504.42 * | $410.67 | +13.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,308 | $3.694M | 0.0% | $585.61 * | $364.00 | +41.6% | COM | 00724F101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 83,103 | $3.681M | 0.0% | $44.29 | $26.00 | +67.0% | COM | 77313F106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 207,160 | $3.603M | 0.0% | $17.39 * | $16.20 | -1.3% | SHS NEW | 030111207 |
| WLDN | WILLDAN GROUP INC | 94,937 | $3.573M | 0.0% | $37.64 * | $35.58 | +8.6% | COM | 96924N100 |
| EMLC | VANECK VECTORS ETF TR | 109,839 | $3.447M | 0.0% | $31.38 | $33.17 | — | JP MORGAN MKTS | 92189H300 |
| TGT | TARGET CORP | 14,128 | $3.416M | 0.0% | $241.79 * | $85.47 | +124.1% | COM | 87612E106 |
| CHE | CHEMED CORP NEW | 7,110 | $3.374M | 0.0% | $474.54 | $456.66 | +3.5% | COM | 16359R103 |
| EMB | ISHARES TR | 29,960 | $3.369M | 0.0% | $112.45 | $109.58 | — | JPMORGAN USD EMG | 464288281 |
| FOLD | AMICUS THERAPEUTICS INC | 348,441 | $3.359M | 0.0% | $9.64 | $9.76 | 0.0% | COM | 03152W109 |
| SPGI | S&P GLOBAL INC | 8,132 | $3.338M | 0.0% | $410.48 * | $256.55 | +44.2% | COM | 78409V104 |
| CNNE | CANNAE HLDGS INC | 98,300 | $3.333M | 0.0% | $33.91 * | $28.28 | +25.5% | COM | 13765N107 |
| — | MORPHOSYS AG | 172,594 | $3.322M | 0.0% | $19.25 | $25.42 | — | SPONSORED ADS | 617760202 |
| — | MACQUARIE INFRASTRUCTURE COR | 84,643 | $3.239M | 0.0% | $38.27 | $57.82 | — | COM | 55608B105 |
| META | FACEBOOK INC | 9,299 | $3.233M | 0.0% | $347.67 * | $175.92 | +81.1% | CL A | 30303M102 |
| — | FIBROGEN INC | 120,841 | $3.218M | 0.0% | $26.63 | $50.27 | — | COM | 31572Q808 |
| VCEL | VERICEL CORP | 60,756 | $3.19M | 0.0% | $52.51 * | $16.86 | +237.9% | COM | 92346J108 |
| BAC | BK OF AMERICA CORP | 75,547 | $3.115M | 0.0% | $41.23 * | $23.68 | +54.4% | COM | 060505104 |
| — | APOLLO GLOBAL MGMT INC | 49,300 | $3.066M | 0.0% | $62.19 | $40.37 | — | COM CL A | 03768E105 |
| KO | COCA COLA CO | 56,442 | $3.054M | 0.0% | $54.11 * | $41.44 | +14.1% | COM | 191216100 |
| — | VMWARE INC | 18,636 | $2.982M | 0.0% | $160.01 | $144.33 | — | CL A COM | 928563402 |
| PRTA | PROTHENA CORP PLC | 57,880 | $2.976M | 0.0% | $51.42 * | $11.83 | +163.8% | SHS | G72800108 |
| LBRDK | LIBERTY BROADBAND CORP | 17,100 | $2.97M | 0.0% | $173.68 * | $121.32 | +24.2% | COM SER C | 530307305 |
| RMD | RESMED INC | 11,924 | $2.94M | 0.0% | $246.56 * | $176.81 | +14.3% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 10,897 | $2.924M | 0.0% | $268.33 * | $109.93 | +97.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 15,668 | $2.92M | 0.0% | $186.37 * | $96.41 | +72.7% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,098 | $2.895M | 0.0% | $191.75 * | $97.64 | +60.4% | COM | 83088M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,473 | $2.892M | 0.0% | $386.99 * | $353.24 | -5.7% | CL A | 98980L101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 52,682 | $2.881M | 0.0% | $54.69 * | $59.84 | 0.0% | COM | 00166B105 |
| CG | CARLYLE GROUP INC | 61,900 | $2.878M | 0.0% | $46.49 * | $29.86 | +22.1% | COM | 14316J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,824 | $2.863M | 0.0% | $131.19 * | $81.24 | +2.4% | COM NEW | 53220K504 |
| COST | COSTCO WHSL CORP NEW | 7,231 | $2.861M | 0.0% | $395.66 * | $331.63 | +8.3% | COM | 22160K105 |
| — | SERES THERAPEUTICS INC | 119,951 | $2.861M | 0.0% | $23.85 | $24.14 | — | COM | 81750R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 81,511 | $2.855M | 0.0% | $35.03 | $37.72 | — | COM | 37890U108 |
| — | BLUEBIRD BIO INC | 88,338 | $2.825M | 0.0% | $31.98 | $43.27 | — | COM | 09609G100 |
| MCO | MOODYS CORP | 7,734 | $2.803M | 0.0% | $362.43 * | $224.30 | +42.8% | COM | 615369105 |
| ORGO | ORGANOGENESIS HLDGS INC | 167,882 | $2.79M | 0.0% | $16.62 * | $18.64 | 0.0% | COM | 68621F102 |
| NFLX | NETFLIX INC | 5,238 | $2.767M | 0.0% | $528.26 * | $41.47 | +23.3% | COM | 64110L106 |
| QRVO | QORVO INC | 14,129 | $2.764M | 0.0% | $195.63 * | $95.24 | +93.7% | COM | 74736K101 |
| FTNT | FORTINET INC | 11,572 | $2.756M | 0.0% | $238.16 * | $19.06 | +123.9% | COM | 34959E109 |
| INTU | INTUIT | 5,610 | $2.75M | 0.0% | $490.20 * | $231.05 | +82.4% | COM | 461202103 |
| ADSK | AUTODESK INC | 9,301 | $2.715M | 0.0% | $291.90 * | $212.88 | +34.0% | COM | 052769106 |
| CGNX | COGNEX CORP | 32,190 | $2.706M | 0.0% | $84.06 * | $60.54 | +29.7% | COM | 192422103 |
| LOW | LOWES COS INC | 13,923 | $2.7M | 0.0% | $193.92 * | $103.31 | +73.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 12,980 | $2.699M | 0.0% | $207.94 * | $79.53 | +106.4% | CL B | 911312106 |
| — | ABIOMED INC | 8,615 | $2.689M | 0.0% | $312.13 | $263.12 | — | COM | 003654100 |
| — | SPLUNK INC | 18,593 | $2.688M | 0.0% | $144.57 | $146.25 | — | COM | 848637104 |
| — | BLACK KNIGHT INC | 34,403 | $2.683M | 0.0% | $77.99 | $71.83 | — | COM | 09215C105 |
| PTC | PTC INC | 18,932 | $2.674M | 0.0% | $141.24 * | $95.75 | +42.8% | COM | 69370C100 |
| — | ANSYS INC | 7,698 | $2.672M | 0.0% | $347.10 | $258.31 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 32,814 | $2.67M | 0.0% | $81.37 * | $60.15 | +22.1% | COM | 194162103 |
| ALRM | ALARM COM HLDGS INC | 31,450 | $2.664M | 0.0% | $84.71 | $57.49 | +48.6% | COM | 011642105 |
| — | LIBERTY MEDIA CORP DEL | 56,900 | $2.65M | 0.0% | $46.57 | $42.30 | — | COM A SIRIUSXM | 531229409 |
| XNCR | XENCOR INC | 76,184 | $2.628M | 0.0% | $34.50 * | $41.43 | -4.3% | COM | 98401F105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,283 | $2.617M | 0.0% | $611.02 * | $238.14 | +148.5% | COM | 016255101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,347 | $2.583M | 0.0% | $276.35 * | $142.24 | +77.1% | COM | 83417M104 |
| RCUS | ARCUS BIOSCIENCES INC | 93,506 | $2.568M | 0.0% | $27.46 * | $24.20 | +18.0% | COM | 03969F109 |
| — | BROOKFIELD ASSET MGMT INC | 50,099 | $2.554M | 0.0% | $50.98 | $51.35 | — | CL A LTD VT SH | 112585104 |
| FAST | FASTENAL CO | 49,097 | $2.553M | 0.0% | $52.00 * | $16.45 | +41.6% | COM | 311900104 |
| SSYS | STRATASYS LTD | 98,607 | $2.55M | 0.0% | $25.86 * | $19.20 | +18.6% | SHS | M85548101 |
| MDLZ | MONDELEZ INTL INC | 40,707 | $2.542M | 0.0% | $62.45 * | $47.00 | +16.2% | CL A | 609207105 |
| — | INOVIO PHARMACEUTICALS INC | 274,015 | $2.54M | 0.0% | $9.27 | $8.93 | — | COM NEW | 45773H201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,242 | $2.54M | 0.0% | $72.07 | $59.55 | +22.8% | COM | 78467J100 |
| BEEM | BEAM GLOBAL | 66,190 | $2.536M | 0.0% | $38.31 * | $34.13 | -3.4% | COM | 07373B109 |
| — | VIMEO INC | 51,650 | $2.531M | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| NOW | SERVICENOW INC | 4,581 | $2.517M | 0.0% | $549.44 * | $63.50 | +59.7% | COM | 81762P102 |
| SLAB | SILICON LABORATORIES INC | 16,304 | $2.499M | 0.0% | $153.28 * | $106.03 | +31.9% | COM | 826919102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,060 | $2.497M | 0.0% | $275.61 * | $221.63 | +14.5% | SHS | L8681T102 |
| OKTA | OKTA INC | 10,090 | $2.469M | 0.0% | $244.70 | $159.65 | +51.2% | CL A | 679295105 |
| DDOG | DATADOG INC | 23,712 | $2.468M | 0.0% | $104.08 * | $91.04 | -0.8% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,798 | $2.462M | 0.0% | $251.28 * | $125.03 | +72.1% | CL A | 22788C105 |
| IRBTQ | IROBOT CORP | 26,244 | $2.451M | 0.0% | $93.39 * | $78.61 | +30.4% | COM | 462726100 |
| ADCT | ADC THERAPEUTICS SA | 100,356 | $2.444M | 0.0% | $24.35 * | $23.21 | 0.0% | SHS | H0036K147 |
| AMTX | AEMETIS INC | 218,013 | $2.435M | 0.0% | $11.17 * | $12.26 | +28.6% | COM NEW | 00770K202 |
| DT | DYNATRACE INC | 41,144 | $2.404M | 0.0% | $58.43 * | $41.35 | +26.3% | COM NEW | 268150109 |
| DXCM | DEXCOM INC | 5,611 | $2.396M | 0.0% | $427.02 * | $46.62 | +106.0% | COM | 252131107 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,842 | $2.396M | 0.0% | $55.93 * | $41.38 | +16.3% | COM CL A | G68707101 |
| ISRG | INTUITIVE SURGICAL INC | 2,601 | $2.392M | 0.0% | $919.65 * | $192.70 | +45.6% | COM NEW | 46120E602 |
| STNE | STONECO LTD | 35,548 | $2.384M | 0.0% | $67.06 | $45.43 | — | COM CL A | G85158106 |
| PRLB | PROTO LABS INC | 25,847 | $2.373M | 0.0% | $91.81 * | $118.69 | -17.0% | COM | 743713109 |
| ZS | ZSCALER INC | 10,937 | $2.363M | 0.0% | $216.06 * | $82.23 | +131.2% | COM | 98980G102 |
| MTLS | MATERIALISE NV | 97,918 | $2.359M | 0.0% | $24.09 | $32.29 | — | SPONSORED ADS | 57667T100 |
| REPL | REPLIMUNE GROUP INC | 61,387 | $2.358M | 0.0% | $38.41 * | $24.87 | +37.5% | COM | 76029N106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,197 | $2.353M | 0.0% | $136.83 * | $49.91 | +165.5% | COM | 127387108 |
| — | IHS MARKIT LTD | 20,888 | $2.353M | 0.0% | $112.65 | $69.51 | — | SHS | G47567105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,908 | $2.339M | 0.0% | $93.91 * | $48.17 | +67.8% | COM | 007903107 |
| WDAY | WORKDAY INC | 9,775 | $2.334M | 0.0% | $238.77 | $207.97 | +15.6% | CL A | 98138H101 |
| SUNWQ | SUNWORKS INC | 221,282 | $2.326M | 0.0% | $10.51 | $14.74 | -30.0% | COM NEW | 86803X204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,473 | $2.308M | 0.0% | $112.73 * | $106.76 | -2.6% | COM | 40171V100 |
| — | APPLIED MOLECULAR TRANS INC | 50,419 | $2.306M | 0.0% | $45.74 | $45.74 | — | COM | 03824M109 |
| — | MCEWEN MNG INC | 1,664,659 | $2.297M | 0.0% | $1.38 | $1.16 | — | COM | 58039P107 |
| PANW | PALO ALTO NETWORKS INC | 6,183 | $2.294M | 0.0% | $371.02 * | $40.12 | +47.7% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 13,117 | $2.292M | 0.0% | $174.74 | $153.25 | +12.3% | COM | 92345Y106 |
| — | FARO TECHNOLOGIES INC | 29,288 | $2.278M | 0.0% | $77.78 | $61.67 | — | COM | 311642102 |
| GRMN | GARMIN LTD | 15,712 | $2.273M | 0.0% | $144.67 * | $83.36 | +52.0% | SHS | H2906T109 |
| SGMO | SANGAMO THERAPEUTICS INC | 189,518 | $2.269M | 0.0% | $11.97 * | $11.71 | -3.4% | COM | 800677106 |
| — | GREENPOWER MTR CO INC | 115,546 | $2.268M | 0.0% | $19.63 | $27.89 | — | COM NEW | 39540E302 |
| — | PROOFPOINT INC | 12,911 | $2.243M | 0.0% | $173.73 | $116.93 | — | COM | 743424103 |
| SSSS | SURO CAPITAL CORP | 165,944 | $2.238M | 0.0% | $13.49 * | $14.01 | +1.1% | COM NEW | 86887Q109 |
| IMCR | IMMUNOCORE HLDGS PLC | 57,273 | $2.237M | 0.0% | $39.06 | $39.06 | — | ADS | 45258D105 |
| RELX | RELX PLC | 83,568 | $2.229M | 0.0% | $26.67 | $23.19 | — | SPONSORED ADR | 759530108 |
| — | NUANCE COMMUNICATIONS INC | 40,774 | $2.22M | 0.0% | $54.45 | $35.13 | — | COM | 67020Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,950 | $2.22M | 0.0% | $55.57 | $49.15 | — | LP INT UNIT | G16252101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 172,638 | $2.22M | 0.0% | $12.86 | $16.20 | — | COM | 45686J104 |
| SAP | SAP SE | 15,784 | $2.217M | 0.0% | $140.46 | $125.79 | — | SPON ADR | 803054204 |
| SNN | SMITH & NEPHEW PLC | 51,007 | $2.216M | 0.0% | $43.45 | $39.59 | — | SPDN ADR NEW | 83175M205 |
| ABBNY | ABB LTD | 65,052 | $2.211M | 0.0% | $33.99 | $23.53 | — | SPONSORED ADR | 000375204 |
| EQR | EQUITY RESIDENTIAL | 28,660 | $2.207M | 0.0% | $77.01 * | $48.75 | +29.4% | SH BEN INT | 29476L107 |
| GPN | GLOBAL PMTS INC | 11,693 | $2.193M | 0.0% | $187.55 * | $170.36 | +13.2% | COM | 37940X102 |
| FISV | FISERV INC | 20,468 | $2.188M | 0.0% | $106.90 * | $97.54 | +19.2% | COM | 337738108 |
| PODD | INSULET CORP | 7,956 | $2.184M | 0.0% | $274.51 | $189.20 | +43.7% | COM | 45784P101 |
| AMP | AMERIPRISE FINL INC | 8,767 | $2.182M | 0.0% | $248.89 * | $116.82 | +101.4% | COM | 03076C106 |
| EQIX | EQUINIX INC | 2,716 | $2.18M | 0.0% | $802.65 * | $507.42 | +33.8% | COM | 29444U700 |
| RGNX | REGENXBIO INC | 55,984 | $2.175M | 0.0% | $38.85 * | $35.89 | -0.3% | COM | 75901B107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 167,601 | $2.172M | 0.0% | $12.96 | $15.53 | -18.0% | COM | 05156V102 |
| ALEC | ALECTOR INC | 104,259 | $2.172M | 0.0% | $20.83 * | $15.65 | +20.5% | COM | 014442107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,454 | $2.171M | 0.0% | $57.96 | $47.39 | +23.0% | SHS | G8060N102 |
| AZTA | BROOKS AUTOMATION INC NEW | 22,729 | $2.166M | 0.0% | $95.30 | $40.35 | +139.7% | COM | 114340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,630 | $2.164M | 0.0% | $116.16 | $115.74 | +2.0% | ORD | M22465104 |
| SA | SEABRIDGE GOLD INC | 122,552 | $2.151M | 0.0% | $17.55 * | $18.02 | +0.3% | COM | 811916105 |
| — | CONSTELLATION PHARMCETICLS I | 63,109 | $2.133M | 0.0% | $33.80 | $23.51 | — | COM | 210373106 |
| NOC | NORTHROP GRUMMAN CORP | 5,860 | $2.13M | 0.0% | $363.48 * | $288.91 | +15.5% | COM | 666807102 |
| GEN | NORTONLIFELOCK INC | 78,170 | $2.128M | 0.0% | $27.22 * | $16.03 | +41.0% | COM | 668771108 |
| MGNX | MACROGENICS INC | 79,077 | $2.124M | 0.0% | $26.86 * | $29.29 | 0.0% | COM | 556099109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,744 | $2.118M | 0.0% | $97.41 * | $128.45 | -7.8% | COM | 558868105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,255 | $2.114M | 0.0% | $256.09 | $244.77 | — | COM | 339041105 |
| TXN | TEXAS INSTRS INC | 10,948 | $2.105M | 0.0% | $192.27 * | $96.27 | +70.6% | COM | 882508104 |
| ADT | ADT INC DEL | 194,558 | $2.099M | 0.0% | $10.79 * | $6.62 | +36.0% | COM | 00090Q103 |
| — | ZYMEWORKS INC | 60,413 | $2.096M | 0.0% | $34.69 | $45.88 | — | COM | 98985W102 |
| QNCX | CORTEXYME INC | 38,970 | $2.065M | 0.0% | $52.99 * | $34.33 | +22.1% | COM | 22053A107 |
| ROL | ROLLINS INC | 59,458 | $2.033M | 0.0% | $34.19 * | $28.76 | +14.4% | COM | 775711104 |
| AVAV | AEROVIRONMENT INC | 20,283 | $2.031M | 0.0% | $100.13 * | $73.60 | +49.6% | COM | 008073108 |
| — | VIVINT SMART HOME INC | 153,410 | $2.025M | 0.0% | $13.20 | $15.84 | — | COM CL A | 928542109 |
| HOLX | HOLOGIC INC | 30,315 | $2.023M | 0.0% | $66.73 | $68.06 | -1.8% | COM | 436440101 |
| PGR | PROGRESSIVE CORP | 20,343 | $1.998M | 0.0% | $98.22 * | $77.76 | +13.8% | COM | 743315103 |
| KRYS | KRYSTAL BIOTECH INC | 29,241 | $1.988M | 0.0% | $67.99 * | $32.53 | +114.6% | COM | 501147102 |
| — | Y-MABS THERAPEUTICS INC | 57,386 | $1.94M | 0.0% | $33.81 | $33.81 | — | COM | 984241109 |
| ARES | ARES MANAGEMENT CORPORATION | 30,200 | $1.921M | 0.0% | $63.61 * | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| AMT | AMERICAN TOWER CORP NEW | 6,999 | $1.891M | 0.0% | $270.18 * | $187.20 | +18.2% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 7,230 | $1.878M | 0.0% | $259.75 * | $175.35 | +38.9% | COM | 863667101 |
| CYTK | CYTOKINETICS INC | 94,492 | $1.87M | 0.0% | $19.79 * | $18.28 | +28.5% | COM NEW | 23282W605 |
| PAYX | PAYCHEX INC | 17,414 | $1.868M | 0.0% | $107.27 * | $69.32 | +27.4% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,150 | $1.848M | 0.0% | $226.75 | $226.75 | — | SPONSORED ADS | 01609W102 |
| NWS | NEWS CORP NEW | 74,186 | $1.806M | 0.0% | $24.34 * | $15.41 | +54.2% | CL B | 65249B208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 66,124 | $1.805M | 0.0% | $27.30 * | $28.47 | -1.0% | COM | 03969K108 |
| HUM | HUMANA INC | 4,070 | $1.802M | 0.0% | $442.75 * | $341.47 | +22.4% | COM | 444859102 |
| BCAB | BIOATLA INC | 42,374 | $1.796M | 0.0% | $42.38 * | $45.18 | 0.0% | COM | 09077B104 |
| UNH | UNITEDHEALTH GROUP INC | 4,446 | $1.78M | 0.0% | $400.36 * | $284.42 | +29.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 714 | $1.743M | 0.0% | $2441.18 * | $72.93 | +58.9% | CAP STK CL A | 02079K305 |
| — | IMMUNOGEN INC | 263,357 | $1.736M | 0.0% | $6.59 | $6.59 | — | COM | 45253H101 |
| — | ATARA BIOTHERAPEUTICS INC | 110,734 | $1.722M | 0.0% | $15.55 | $15.55 | — | COM | 046513107 |
| — | ALLOVIR INC | 85,755 | $1.693M | 0.0% | $19.74 | $38.44 | — | COM | 019818103 |
| — | TELLURIAN INC NEW | 363,712 | $1.691M | 0.0% | $4.65 | $3.70 | — | COM | 87968A104 |
| STEP | STEPSTONE GROUP INC | 49,100 | $1.689M | 0.0% | $34.40 * | $28.98 | +14.7% | COM CL A | 85914M107 |
| PLD | PROLOGIS INC. | 14,119 | $1.688M | 0.0% | $119.56 * | $55.03 | +86.0% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA INC | 3,617 | $1.687M | 0.0% | $466.41 * | $236.83 | +68.6% | COM | 25754A201 |
| POWI | POWER INTEGRATIONS INC | 20,432 | $1.677M | 0.0% | $82.08 * | $49.84 | +53.8% | COM | 739276103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 90,726 | $1.676M | 0.0% | $18.47 | $15.71 | — | COM CL A | 720190206 |
| STOK | STOKE THERAPEUTICS INC | 48,351 | $1.627M | 0.0% | $33.65 * | $35.35 | 0.0% | COM | 86150R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,185 | $1.574M | 0.0% | $21.51 * | $11.74 | +52.5% | COM | 921659108 |
| — | FORMA THERAPEUTICS HLDGS INC | 62,396 | $1.553M | 0.0% | $24.89 | $34.46 | — | SHS | 34633R104 |
| SBUX | STARBUCKS CORP | 13,870 | $1.551M | 0.0% | $111.82 * | $78.54 | +29.4% | COM | 855244109 |
| FSK | FS KKR CAP CORP | 71,899 | $1.547M | 0.0% | $21.52 * | $11.05 | 0.0% | COM | 302635206 |
| PHM | PULTE GROUP INC | 27,458 | $1.498M | 0.0% | $54.56 * | $34.25 | +56.0% | COM | 745867101 |
| — | VECTOR GROUP LTD | 104,682 | $1.48M | 0.0% | $14.14 | $9.78 | — | COM | 92240M108 |
| PG | PROCTER AND GAMBLE CO | 10,899 | $1.471M | 0.0% | $134.97 * | $121.21 | -0.4% | COM | 742718109 |
| IEX | IDEX CORP | 6,630 | $1.459M | 0.0% | $220.06 * | $160.47 | +30.0% | COM | 45167R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 79,811 | $1.452M | 0.0% | $18.19 | $17.80 | — | COM | 78573L106 |
| BDN | BRANDYWINE RLTY TR | 104,500 | $1.433M | 0.0% | $13.71 | $13.52 | — | SH BEN INT NEW | 105368203 |
| CVLT | COMMVAULT SYS INC | 18,305 | $1.431M | 0.0% | $78.18 * | $53.86 | +34.9% | COM | 204166102 |
| BBY | BEST BUY INC | 12,393 | $1.425M | 0.0% | $114.98 * | $50.82 | +86.8% | COM | 086516101 |
| TRMK | TRUSTMARK CORP | 46,031 | $1.418M | 0.0% | $30.81 * | $20.29 | +41.4% | COM | 898402102 |
| IRM | IRON MTN INC NEW | 33,418 | $1.414M | 0.0% | $42.31 * | $22.59 | +53.4% | COM | 46284V101 |
| NHI | NATIONAL HEALTH INVS INC | 20,825 | $1.396M | 0.0% | $67.03 | $73.39 | — | COM | 63633D104 |
| — | SIRIUS XM HOLDINGS INC | 212,677 | $1.391M | 0.0% | $6.54 | $5.46 | — | COM | 82968B103 |
| CHRS | COHERUS BIOSCIENCES INC | 99,770 | $1.38M | 0.0% | $13.83 * | $18.27 | -22.5% | COM | 19249H103 |
| IMVT | IMMUNOVANT INC | 129,048 | $1.364M | 0.0% | $10.57 * | $44.01 | -68.3% | COM | 45258J102 |
| — | AFFIMED N V | 156,682 | $1.332M | 0.0% | $8.50 | $6.14 | — | COM | N01045108 |
| — | AYRO INC | 271,137 | $1.323M | 0.0% | $4.88 | $6.25 | — | COM | 054748108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 45,323 | $1.31M | 0.0% | $28.90 * | $26.92 | +13.7% | COM | 80706P103 |
| KROS | KEROS THERAPEUTICS INC | 30,687 | $1.303M | 0.0% | $42.46 * | $54.17 | 0.0% | COM | 492327101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,900 | $1.279M | 0.0% | $216.78 * | $157.30 | +20.0% | COM NEW | 620076307 |
| MCY | MERCURY GENL CORP NEW | 19,659 | $1.277M | 0.0% | $64.96 * | $43.97 | +44.1% | COM | 589400100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 217,878 | $1.253M | 0.0% | $5.75 * | $4.20 | +22.7% | COM | 14888U101 |
| — | CHEMOCENTRYX INC | 91,864 | $1.23M | 0.0% | $13.39 | $28.89 | — | COM | 16383L106 |
| — | ORION ENERGY SYS INC | 214,528 | $1.229M | 0.0% | $5.73 | $6.22 | — | COM | 686275108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,182 | $1.229M | 0.0% | $50.82 * | $21.12 | +64.8% | CL A | 04316A108 |
| — | LEXINGTON REALTY TRUST | 102,646 | $1.226M | 0.0% | $11.94 | $10.44 | — | COM | 529043101 |
| — | G1 THERAPEUTICS INC | 55,417 | $1.216M | 0.0% | $21.94 | $21.94 | — | COM | 3621LQ109 |
| ETR | ENTERGY CORP NEW | 11,871 | $1.184M | 0.0% | $99.74 * | $40.64 | +9.6% | COM | 29364G103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 34,665 | $1.173M | 0.0% | $33.84 | $33.85 | 0.0% | COM | 03969T109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,597 | $1.171M | 0.0% | $44.03 * | $59.05 | -17.1% | COM | 29251M106 |
| CUBE | CUBESMART | 25,094 | $1.163M | 0.0% | $46.35 | $32.48 | — | COM | 229663109 |
| TVTX | TRAVERE THERAPEUTICS INC | 79,625 | $1.162M | 0.0% | $14.59 * | $24.01 | -17.9% | COM | 89422G107 |
| — | AKERO THERAPEUTICS INC | 45,872 | $1.138M | 0.0% | $24.81 | $23.96 | — | COM | 00973Y108 |
| — | RADIUS HEALTH INC | 62,224 | $1.135M | 0.0% | $18.24 | $17.89 | — | COM NEW | 750469207 |
| ANNX | ANNEXON INC | 50,389 | $1.134M | 0.0% | $22.50 | $22.16 | 0.0% | COM | 03589W102 |
| — | ALEXION PHARMACEUTICALS INC | 6,087 | $1.118M | 0.0% | $183.67 | $114.41 | — | COM | 015351109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,108 | $1.116M | 0.0% | $529.41 * | $207.21 | +140.5% | CL A | 989207105 |
| VICI | VICI PPTYS INC | 35,933 | $1.115M | 0.0% | $31.03 * | $19.59 | +23.6% | COM | 925652109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 63,541 | $1.091M | 0.0% | $17.17 * | $18.32 | 0.0% | COM | 87164F105 |
| DG | DOLLAR GEN CORP NEW | 4,959 | $1.073M | 0.0% | $216.37 * | $116.17 | +68.3% | COM | 256677105 |
| EPAM | EPAM SYS INC | 2,099 | $1.073M | 0.0% | $511.20 * | $232.90 | +101.2% | COM | 29414B104 |
| — | PRAXIS PRECISION MEDICINES I | 57,455 | $1.05M | 0.0% | $18.28 | $18.28 | — | COM | 74006W108 |
| — | RAPT THERAPEUTICS INC | 32,933 | $1.047M | 0.0% | $31.79 | $31.79 | — | COM | 75382E109 |
| XENE | XENON PHARMACEUTICALS INC | 53,959 | $1.005M | 0.0% | $18.63 | $12.42 | +48.4% | COM | 98420N105 |
| FULT | FULTON FINL CORP PA | 62,674 | $989K | 0.0% | $15.78 * | $8.63 | +61.9% | COM | 360271100 |
| ENTG | ENTEGRIS INC | 7,850 | $965K | 0.0% | $122.93 * | $46.50 | +142.6% | COM | 29362U104 |
| WSM | WILLIAMS SONOMA INC | 5,972 | $953K | 0.0% | $159.58 * | $29.80 | +161.3% | COM | 969904101 |
| AOS | SMITH A O CORP | 13,177 | $949K | 0.0% | $72.02 * | $50.27 | +26.4% | COM | 831865209 |
| — | BIOXCEL THERAPEUTICS INC | 32,438 | $943K | 0.0% | $29.07 | $50.42 | — | COM | 09075P105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,513 | $938K | 0.0% | $373.26 * | $250.15 | +35.9% | COM | 609839105 |
| ANAB | ANAPTYSBIO INC | 36,045 | $935K | 0.0% | $25.94 * | $20.05 | +19.6% | COM | 032724106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,516 | $933K | 0.0% | $18.84 * | $21.40 | -17.9% | COM | 22663K107 |
| — | VERASTEM INC | 226,441 | $922K | 0.0% | $4.07 | $2.13 | — | COM | 92337C104 |
| AAT | AMERICAN ASSETS TR INC | 24,626 | $918K | 0.0% | $37.28 | $24.08 | — | COM | 024013104 |
| — | CHIMERIX INC | 113,549 | $908K | 0.0% | $8.00 | $4.91 | — | COM | 16934W106 |
| MGTX | MEIRAGTX HLDGS PLC | 58,326 | $904K | 0.0% | $15.50 * | $14.29 | 0.0% | COM | G59665102 |
| RGLD | ROYAL GOLD INC | 7,838 | $894K | 0.0% | $114.06 * | $90.27 | +30.6% | COM | 780287108 |
| CDE | COEUR MNG INC | 100,489 | $892K | 0.0% | $8.88 * | $5.83 | +65.5% | COM NEW | 192108504 |
| STWD | STARWOOD PPTY TR INC | 33,992 | $890K | 0.0% | $26.18 | $19.29 | — | COM | 85571B105 |
| — | ALBIREO PHARMA INC | 25,275 | $889K | 0.0% | $35.17 | $33.77 | — | COM | 01345P106 |
| — | CLENE INC | 78,464 | $882K | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 185634102 |
| — | KADMON HLDGS INC | 226,515 | $877K | 0.0% | $3.87 | $3.87 | — | COM | 48283N106 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,680 | $872K | 0.0% | $19.96 | $94.69 | — | COM | 45845P108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 204,775 | $872K | 0.0% | $4.26 | $8.65 | — | SPONDS ADR | 00653A107 |
| GGG | GRACO INC | 11,504 | $871K | 0.0% | $75.71 * | $63.80 | +10.9% | COM | 384109104 |
| — | WESTROCK CO | 16,158 | $860K | 0.0% | $53.22 | $58.27 | — | COM | 96145D105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 75,903 | $860K | 0.0% | $11.33 * | $7.46 | +61.2% | COM | 01438T106 |
| CTAS | CINTAS CORP | 2,232 | $853K | 0.0% | $382.17 * | $66.75 | +27.2% | COM | 172908105 |
| NAVI | NAVIENT CORPORATION | 43,059 | $832K | 0.0% | $19.32 * | $12.51 | +37.2% | COM | 63938C108 |
| — | CHINOOK THERAPEUTICS INC | 58,761 | $830K | 0.0% | $14.13 | $15.66 | — | COM | 16961L106 |
| CSR | CENTERSPACE | 10,396 | $820K | 0.0% | $78.88 | $70.89 | — | COM | 15202L107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,465 | $818K | 0.0% | $126.53 * | $68.49 | +63.0% | COM | 302130109 |
| GOSS | GOSSAMER BIO INC | 99,981 | $812K | 0.0% | $8.12 * | $16.41 | -47.2% | COM | 38341P102 |
| FNB | F N B CORP | 65,730 | $810K | 0.0% | $12.32 * | $7.01 | +56.7% | COM | 302520101 |
| MAC | MACERICH CO | 44,255 | $808K | 0.0% | $18.26 | $31.22 | — | COM | 554382101 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,892 | $803K | 0.0% | $50.53 | $34.10 | — | COM SHS BEN IN | 637870106 |
| — | PARAMOUNT GROUP INC | 79,504 | $801K | 0.0% | $10.07 | $9.04 | — | COM | 69924R108 |
| — | BROOKFIELD PPTY REIT INC | 42,290 | $799K | 0.0% | $18.89 | $15.20 | — | CL A | 11282X103 |
| DEI | DOUGLAS EMMETT INC | 23,757 | $799K | 0.0% | $33.63 | $30.50 | — | COM | 25960P109 |
| — | CORESITE RLTY CORP | 5,875 | $791K | 0.0% | $134.64 | $115.14 | — | COM | 21870Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,028 | $786K | 0.0% | $195.13 * | $110.90 | +35.3% | COM | 22822V101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,133 | $785K | 0.0% | $21.14 * | $29.96 | -19.6% | COM | 29664W105 |
| PLYM | PLYMOUTH INDL REIT INC | 39,143 | $784K | 0.0% | $20.03 | $15.01 | — | COM | 729640102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 29,722 | $777K | 0.0% | $26.14 | $23.27 | — | COM SHS BEN INT | 456237106 |
| — | QTS RLTY TR INC | 10,030 | $775K | 0.0% | $77.27 | $56.59 | — | COM CL A | 74736A103 |
| BRT | BRT APARTMENTS CORP | 44,648 | $774K | 0.0% | $17.34 | $15.66 | — | COM | 055645303 |
| BFS | SAUL CTRS INC | 16,876 | $767K | 0.0% | $45.45 | $31.70 | — | COM | 804395101 |
| LTC | LTC PPTYS INC | 19,946 | $766K | 0.0% | $38.40 | $38.82 | — | COM | 502175102 |
| — | CITY OFFICE REIT INC | 61,450 | $764K | 0.0% | $12.43 | $13.39 | — | COM | 178587101 |
| OLP | ONE LIBERTY PPTYS INC | 26,755 | $760K | 0.0% | $28.41 | $20.07 | — | COM | 682406103 |
| WPC | WP CAREY INC | 10,177 | $759K | 0.0% | $74.58 | $77.42 | — | COM | 92936U109 |
| ACIU | AC IMMUNE SA | 95,695 | $759K | 0.0% | $7.93 * | $5.10 | +35.4% | SHS | H00263105 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,357 | $758K | 0.0% | $46.34 | $42.41 | — | COM | 36467J108 |
| — | SL GREEN RLTY CORP | 9,472 | $758K | 0.0% | $80.03 | $70.24 | — | COM | 78440X804 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,354 | $755K | 0.0% | $27.60 | $28.16 | — | COM | 35086T109 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,340 | $755K | 0.0% | $18.72 | $17.36 | — | CL A | 609720107 |
| — | IVERIC BIO INC | 118,878 | $750K | 0.0% | $6.31 | $5.79 | — | COM | 46583P102 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,055 | $750K | 0.0% | $46.71 | $47.61 | — | COM | 024835100 |
| — | BLACKROCK INC | 853 | $746K | 0.0% | $874.56 | $563.31 | — | COM | 09247X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,517 | $744K | 0.0% | $27.04 | $21.21 | — | COM | 29670E107 |
| — | PHYSICIANS RLTY TR | 40,209 | $743K | 0.0% | $18.48 | $17.79 | — | COM | 71943U104 |
| OPITQ | OFFICE PPTYS INCOME TR | 25,319 | $742K | 0.0% | $29.31 | $22.98 | — | COM SHS BEN INT | 67623C109 |
| FSP | FRANKLIN STR PPTYS CORP | 141,059 | $742K | 0.0% | $5.26 | $4.57 | — | COM | 35471R106 |
| — | SPIRIT RLTY CAP INC NEW | 15,386 | $736K | 0.0% | $47.84 | $40.30 | — | COM NEW | 84860W300 |
| GFI | GOLD FIELDS LTD | 82,654 | $736K | 0.0% | $8.90 | $8.19 | — | SPONSORED ADR | 38059T106 |
| — | AMERICAN FIN TR INC | 86,125 | $730K | 0.0% | $8.48 | $7.65 | — | COM CLASS A | 02607T109 |
| — | ANGLOGOLD ASHANTI LIMITED | 39,255 | $729K | 0.0% | $18.57 | $23.85 | — | SPONSORED ADR | 035128206 |
| FMC | FMC CORP | 6,713 | $727K | 0.0% | $108.30 * | $79.16 | +25.6% | COM NEW | 302491303 |
| DLR | DIGITAL RLTY TR INC | 4,826 | $726K | 0.0% | $150.44 * | $79.37 | +61.8% | COM | 253868103 |
| CLPR | CLIPPER RLTY INC | 98,680 | $725K | 0.0% | $7.35 | $7.09 | — | COM | 18885T306 |
| MPT | MEDICAL PPTYS TRUST INC | 35,910 | $722K | 0.0% | $20.11 | $21.60 | — | COM | 58463J304 |
| SVC | SERVICE PPTYS TR | 56,039 | $706K | 0.0% | $12.60 | $18.31 | — | COM SH BEN INT | 81761L102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,162 | $705K | 0.0% | $34.97 * | $3.40 | +754.3% | COM | 69404D108 |
| TROW | PRICE T ROWE GROUP INC | 3,542 | $701K | 0.0% | $197.91 * | $91.93 | +64.7% | COM | 74144T108 |
| — | CYRUSONE INC | 9,795 | $701K | 0.0% | $71.57 | $68.74 | — | COM | 23283R100 |
| ABT | ABBOTT LABS | 6,030 | $699K | 0.0% | $115.92 * | $81.44 | +31.7% | COM | 002824100 |
| — | ORCHARD THERAPEUTICS PLC | 158,788 | $697K | 0.0% | $4.39 | $4.39 | — | ADS | 68570P101 |
| SNPS | SYNOPSYS INC | 2,516 | $694K | 0.0% | $275.83 * | $184.86 | +37.3% | COM | 871607107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 40,105 | $693K | 0.0% | $17.28 * | $19.57 | -8.4% | COM | 604749101 |
| NKE | NIKE INC | 4,453 | $688K | 0.0% | $154.50 * | $74.19 | +69.4% | CL B | 654106103 |
| HESM | HESS MIDSTREAM LP | 27,088 | $684K | 0.0% | $25.25 * | $12.99 | +28.0% | CL A SHS | 428103105 |
| HMY | HARMONY GOLD MINING CO LTD | 182,790 | $682K | 0.0% | $3.73 | $3.90 | — | SPONSORED ADR | 413216300 |
| KRNY | KEARNY FINL CORP MD | 56,506 | $675K | 0.0% | $11.95 * | $10.13 | +24.9% | COM | 48716P108 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,144 | $670K | 0.0% | $22.99 | $28.20 | — | SH BEN INT | 939653101 |
| — | ACTIVISION BLIZZARD INC | 7,011 | $669K | 0.0% | $95.42 | $72.30 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 3,233 | $668K | 0.0% | $206.62 * | $141.11 | +38.7% | COM | 40412C101 |
| — | BP MIDSTREAM PARTNERS LP | 45,780 | $663K | 0.0% | $14.48 | $13.94 | — | UNIT LTD PTNR | 0556EL109 |
| — | NATIONAL INSTRS CORP | 15,535 | $657K | 0.0% | $42.29 | $42.96 | — | COM | 636518102 |
| DE | DEERE & CO | 1,857 | $655K | 0.0% | $352.72 * | $177.11 | +93.6% | COM | 244199105 |
| XBIT | XBIOTECH INC | 39,486 | $654K | 0.0% | $16.56 * | $12.54 | +16.5% | COM | 98400H102 |
| — | SITE CTRS CORP | 42,998 | $648K | 0.0% | $15.07 | $10.84 | — | COM | 82981J109 |
| ELV | ANTHEM INC | 1,643 | $627K | 0.0% | $381.62 * | $250.32 | +43.2% | COM | 036752103 |
| — | MAGENTA THERAPEUTICS INC | 64,027 | $626K | 0.0% | $9.78 | $7.55 | — | COM | 55910K108 |
| — | SELECTA BIOSCIENCES INC | 149,090 | $623K | 0.0% | $4.18 | $3.06 | — | COM | 816212104 |
| CMCSA | COMCAST CORP NEW | 10,893 | $621K | 0.0% | $57.01 * | $28.55 | +71.8% | CL A | 20030N101 |
| SWBI | SMITH & WESSON BRANDS INC | 17,841 | $619K | 0.0% | $34.70 * | $18.19 | +15.1% | COM | 831754106 |
| VKTX | VIKING THERAPEUTICS INC | 102,865 | $616K | 0.0% | $5.99 | $10.05 | -40.9% | COM | 92686J106 |
| YETI | YETI HLDGS INC | 6,680 | $613K | 0.0% | $91.77 * | $37.26 | +133.0% | COM | 98585X104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,681 | $605K | 0.0% | $36.27 | $39.92 | — | COM | 681936100 |
| — | FORTE BIOSCIENCES INC | 17,793 | $598K | 0.0% | $33.61 | $33.61 | — | COM | 34962G109 |
| SFM | SPROUTS FMRS MKT INC | 23,895 | $594K | 0.0% | $24.86 * | $20.23 | +31.9% | COM | 85208M102 |
| — | KINIKSA PHARMACEUTICALS LTD | 42,571 | $593K | 0.0% | $13.93 | $17.69 | — | COM CL A | G5269C101 |
| GERN | GERON CORP | 419,609 | $592K | 0.0% | $1.41 | $1.82 | -20.2% | COM | 374163103 |
| — | VISTAGEN THERAPEUTICS INC | 186,635 | $588K | 0.0% | $3.15 | $3.15 | — | COM NEW | 92840H202 |
| — | MOLECULAR TEMPLATES INC | 73,882 | $578K | 0.0% | $7.82 | $12.45 | — | COM | 608550109 |
| STAA | STAAR SURGICAL CO | 3,733 | $569K | 0.0% | $152.42 * | $40.85 | +222.5% | COM PAR $0.01 | 852312305 |
| CVSA | ADTALEM GLOBAL ED INC | 15,822 | $564K | 0.0% | $35.65 * | $34.36 | +9.2% | COM | 00737L103 |
| — | ENEL AMERICAS S A | 78,020 | $563K | 0.0% | $7.22 | $7.94 | — | SPONSORED ADR | 29274F104 |
| — | LAM RESEARCH CORP | 865 | $563K | 0.0% | $650.87 | $363.61 | — | COM | 512807108 |
| CTMX | CYTOMX THERAPEUTICS INC | 85,629 | $542K | 0.0% | $6.33 * | $7.16 | +8.8% | COM | 23284F105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,203 | $540K | 0.0% | $52.93 | $56.62 | — | SPONSORD ADR REP | 191241108 |
| — | QAD INC | 6,190 | $539K | 0.0% | $87.08 | $63.20 | — | CL A | 74727D306 |
| BC | BRUNSWICK CORP | 5,367 | $535K | 0.0% | $99.68 * | $84.32 | +9.8% | COM | 117043109 |
| ENB | ENBRIDGE INC | 13,127 | $526K | 0.0% | $40.07 * | $27.25 | +5.1% | COM | 29250N105 |
| RDY | DR REDDYS LABS LTD | 7,092 | $521K | 0.0% | $73.46 | $69.82 | — | ADR | 256135203 |
| ENIC | ENEL CHILE S.A. | 174,738 | $515K | 0.0% | $2.95 | $4.00 | — | SPONSORED ADR | 29278D105 |
| RDNT | RADNET INC | 15,238 | $513K | 0.0% | $33.67 * | $18.83 | +39.9% | COM | 750491102 |
| — | RATTLER MIDSTREAM LP | 46,812 | $511K | 0.0% | $10.92 | $14.27 | — | COM UNITS | 75419T103 |
| NVDA | NVIDIA CORPORATION | 638 | $510K | 0.0% | $799.37 * | $7.12 | +124.7% | COM | 67066G104 |
| BAP | CREDICORP LTD | 4,200 | $509K | 0.0% | $121.19 | $126.42 | -5.1% | COM | G2519Y108 |
| ALT | ALTIMMUNE INC | 50,573 | $498K | 0.0% | $9.85 * | $12.29 | +11.3% | COM NEW | 02155H200 |
| — | GAMIDA CELL LTD | 77,710 | $498K | 0.0% | $6.41 | $8.34 | — | SHS | M47364100 |
| WIT | WIPRO LTD | 63,506 | $496K | 0.0% | $7.81 | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| — | 89BIO INC | 26,421 | $494K | 0.0% | $18.70 | $24.38 | — | COM | 282559103 |
| — | VEDANTA LIMITED | 34,680 | $492K | 0.0% | $14.19 | $8.79 | — | SPONSORED ADR | 92242Y100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,156 | $488K | 0.0% | $9.18 * | $18.91 | -46.4% | COM | 74587V107 |
| BSBR | BANCO SANTANDER BRASIL S A | 59,378 | $487K | 0.0% | $8.20 | $8.28 | — | ADS REP 1 UNIT | 05967A107 |
| CROX | CROCS INC | 4,156 | $484K | 0.0% | $116.46 * | $31.86 | +208.9% | COM | 227046109 |
| EFX | EQUIFAX INC | 1,965 | $471K | 0.0% | $239.69 * | $170.61 | +26.8% | COM | 294429105 |
| XPEL | XPEL INC | 5,528 | $464K | 0.0% | $83.94 * | $21.53 | +242.4% | COM | 98379L100 |
| OI | O-I GLASS INC | 28,413 | $464K | 0.0% | $16.33 * | $10.69 | +58.5% | COM | 67098H104 |
| CE | CELANESE CORP DEL | 3,058 | $464K | 0.0% | $151.73 * | $92.09 | +59.4% | COM | 150870103 |
| LMAT | LEMAITRE VASCULAR INC | 7,545 | $460K | 0.0% | $60.97 * | $44.76 | +13.7% | COM | 525558201 |
| GOOG | ALPHABET INC | 183 | $459K | 0.0% | $2508.20 * | $56.17 | +110.6% | CAP STK CL C | 02079K107 |
| — | FORTRESS BIOTECH INC | 128,177 | $458K | 0.0% | $3.57 | $3.19 | — | COM | 34960Q109 |
| LNT | ALLIANT ENERGY CORP | 8,149 | $454K | 0.0% | $55.71 * | $45.09 | +8.3% | COM | 018802108 |
| POOL | POOL CORP | 986 | $452K | 0.0% | $458.42 * | $243.91 | +63.3% | COM | 73278L105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 128,992 | $451K | 0.0% | $3.50 | $3.50 | — | COM | 00773U108 |
| RILY | B. RILEY FINANCIAL INC | 5,954 | $450K | 0.0% | $75.58 * | $53.91 | +29.8% | COM | 05580M108 |
| — | FREQUENCY THERAPEUTICS INC | 45,068 | $449K | 0.0% | $9.96 | $22.77 | — | COM | 35803L108 |
| CXW | CORECIVIC INC | 42,854 | $449K | 0.0% | $10.48 * | $16.38 | -45.2% | COM | 21871N101 |
| SEE | SEALED AIR CORP NEW | 7,512 | $445K | 0.0% | $59.24 * | $40.72 | +21.1% | COM | 81211K100 |
| — | SYROS PHARMACEUTICALS INC | 81,474 | $444K | 0.0% | $5.45 | $9.88 | — | COM | 87184Q107 |
| DKS | DICKS SPORTING GOODS INC | 4,429 | $444K | 0.0% | $100.25 * | $61.92 | +25.2% | COM | 253393102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,237 | $444K | 0.0% | $358.93 * | $171.97 | +90.0% | COM | 955306105 |
| RVLV | REVOLVE GROUP INC | 6,422 | $442K | 0.0% | $68.83 * | $40.72 | +31.9% | CL A | 76156B107 |
| IT | GARTNER INC | 1,809 | $438K | 0.0% | $242.12 * | $137.00 | +59.7% | COM | 366651107 |
| TRUP | TRUPANION INC | 3,795 | $437K | 0.0% | $115.15 * | $60.02 | +44.9% | COM | 898202106 |
| — | KANSAS CITY SOUTHERN | 1,543 | $437K | 0.0% | $283.21 | $263.77 | — | COM NEW | 485170302 |
| WAT | WATERS CORP | 1,257 | $434K | 0.0% | $345.27 * | $273.06 | +15.9% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 1,174 | $434K | 0.0% | $369.68 * | $149.98 | +122.6% | COM | 159864107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 312 | $432K | 0.0% | $1384.62 * | $726.69 | +77.5% | COM | 592688105 |
| GNRC | GENERAC HLDGS INC | 1,040 | $432K | 0.0% | $415.38 * | $39.30 | +753.6% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,174 | $432K | 0.0% | $103.50 * | $84.54 | +11.5% | COM | 28176E108 |
| CUBI | CUSTOMERS BANCORP INC | 11,038 | $430K | 0.0% | $38.96 * | $26.31 | +36.8% | COM | 23204G100 |
| — | ARISTA NETWORKS INC | 1,181 | $428K | 0.0% | $362.40 | $116.00 | — | COM | 040413106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,736 | $426K | 0.0% | $74.27 | $74.27 | — | COM | 29472R108 |
| KN | KNOWLES CORP | 21,498 | $424K | 0.0% | $19.72 * | $15.16 | +34.4% | COM | 49926D109 |
| RGR | STURM RUGER & CO INC | 4,717 | $424K | 0.0% | $89.89 * | $73.17 | +2.4% | COM | 864159108 |
| IDXX | IDEXX LABS INC | 669 | $423K | 0.0% | $632.29 * | $257.13 | +114.7% | COM | 45168D104 |
| — | MEI PHARMA INC | 148,293 | $423K | 0.0% | $2.85 | $3.70 | — | COM NEW | 55279B202 |
| TROX | TRONOX HOLDINGS PLC | 18,595 | $417K | 0.0% | $22.43 * | $17.46 | +25.7% | SHS | G9087Q102 |
| RVTY | PERKINELMER INC | 2,692 | $416K | 0.0% | $154.53 * | $117.74 | +18.1% | COM | 714046109 |
| SLM | SLM CORP | 19,709 | $413K | 0.0% | $20.95 * | $15.17 | +29.8% | COM | 78442P106 |
| FCF | FIRST COMWLTH FINL CORP PA | 29,380 | $413K | 0.0% | $14.06 * | $8.78 | +42.2% | COM | 319829107 |
| PFS | PROVIDENT FINL SVCS INC | 17,985 | $412K | 0.0% | $22.91 * | $9.93 | +91.3% | COM | 74386T105 |
| — | WEINGARTEN RLTY INVS | 12,823 | $411K | 0.0% | $32.05 | $18.95 | — | SH BEN INT | 948741103 |
| CPRT | COPART INC | 3,111 | $410K | 0.0% | $131.79 * | $11.39 | +172.1% | COM | 217204106 |
| VEEV | VEEVA SYS INC | 1,320 | $410K | 0.0% | $310.61 * | $97.46 | +186.0% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 2,862 | $408K | 0.0% | $142.56 * | $35.08 | +267.3% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 2,757 | $408K | 0.0% | $147.99 * | $119.66 | +10.5% | COM | 00846U101 |
| SEM | SELECT MED HLDGS CORP | 9,649 | $408K | 0.0% | $42.28 * | $15.10 | +26.8% | COM | 81619Q105 |
| HLI | HOULIHAN LOKEY INC | 4,986 | $408K | 0.0% | $81.83 * | $61.62 | +7.9% | CL A | 441593100 |
| — | HIBBETT INC | 4,547 | $408K | 0.0% | $89.73 | $39.23 | — | COM | 428567101 |
| OPY | OPPENHEIMER HLDGS INC | 7,980 | $406K | 0.0% | $50.88 * | $37.06 | +30.2% | CL A NON VTG | 683797104 |
| MCB | METROPOLITAN BK HLDG CORP | 6,722 | $405K | 0.0% | $60.25 | $45.97 | +31.5% | COM | 591774104 |
| BF/A | BROWN FORMAN CORP | 5,717 | $403K | 0.0% | $70.49 * | $64.97 | -0.3% | CL A | 115637100 |
| BKE | BUCKLE INC | 8,054 | $401K | 0.0% | $49.79 * | $12.16 | +108.2% | COM | 118440106 |
| VYX | NCR CORP NEW | 8,768 | $400K | 0.0% | $45.62 * | $11.88 | +132.9% | COM | 62886E108 |
| NESR | NATIONAL ENERGY SERVICES REU | 28,054 | $400K | 0.0% | $14.26 | $12.37 | — | SHS | G6375R107 |
| LGIH | LGI HOMES INC | 2,465 | $399K | 0.0% | $161.87 * | $76.13 | +117.3% | COM | 50187T106 |
| GTN | GRAY TELEVISION INC | 16,917 | $396K | 0.0% | $23.41 * | $18.51 | +17.2% | COM | 389375106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,809 | $396K | 0.0% | $68.17 | $60.42 | — | COM NEW | 049164205 |
| — | MAXIM INTEGRATED PRODS INC | 3,760 | $396K | 0.0% | $105.32 | $61.51 | — | COM | 57772K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $396K | 0.0% | $565.71 * | $30.51 | +17.6% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 1,879 | $395K | 0.0% | $210.22 * | $157.26 | +23.4% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 6,480 | $395K | 0.0% | $60.96 * | $47.19 | 0.0% | COM | 20825C104 |
| — | SENSEI BIOTHERAPEUTICS INC | 40,286 | $393K | 0.0% | $9.76 | $9.76 | — | COM | 81728A108 |
| TECH | BIO-TECHNE CORP | 873 | $393K | 0.0% | $450.17 * | $89.39 | +15.5% | COM | 09073M104 |
| — | LABORATORY CORP AMER HLDGS | 1,420 | $392K | 0.0% | $276.06 | $254.93 | — | COM NEW | 50540R409 |
| AZO | AUTOZONE INC | 262 | $391K | 0.0% | $1492.37 * | $1238.02 | +17.1% | COM | 053332102 |
| EVTC | EVERTEC INC | 8,932 | $390K | 0.0% | $43.66 * | $36.70 | +12.5% | COM | 30040P103 |
| PTON | PELOTON INTERACTIVE INC | 3,141 | $390K | 0.0% | $124.16 * | $132.66 | -19.8% | CL A COM | 70614W100 |
| BIO | BIO RAD LABS INC | 604 | $389K | 0.0% | $644.04 * | $368.05 | +65.4% | CL A | 090572207 |
| AAP | ADVANCE AUTO PARTS INC | 1,892 | $388K | 0.0% | $205.07 * | $135.23 | +29.2% | COM | 00751Y106 |
| FDX | FEDEX CORP | 1,300 | $388K | 0.0% | $298.46 * | $234.19 | +15.4% | COM | 31428X106 |
| TER | TERADYNE INC | 2,891 | $387K | 0.0% | $133.86 * | $48.66 | +158.0% | COM | 880770102 |
| LKQ | LKQ CORP | 7,842 | $386K | 0.0% | $49.22 * | $35.31 | +21.5% | COM | 501889208 |
| SHW | SHERWIN WILLIAMS CO | 1,416 | $386K | 0.0% | $272.60 * | $236.66 | +11.1% | COM | 824348106 |
| HSY | HERSHEY CO | 2,209 | $385K | 0.0% | $174.29 * | $126.43 | +19.2% | COM | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 1,001 | $384K | 0.0% | $383.62 * | $19.41 | +190.8% | COM | 243537107 |
| FAF | FIRST AMERN FINL CORP | 6,140 | $383K | 0.0% | $62.38 * | $46.04 | +17.5% | COM | 31847R102 |
| LEN/B | LENNAR CORP | 4,703 | $383K | 0.0% | $81.44 * | $38.75 | +79.9% | CL B | 526057302 |
| HD | HOME DEPOT INC | 1,202 | $383K | 0.0% | $318.64 * | $239.21 | +18.7% | COM | 437076102 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,619 | $382K | 0.0% | $67.98 * | $31.75 | +92.9% | COM | 81768T108 |
| TBCH | TURTLE BEACH CORP | 11,960 | $382K | 0.0% | $31.94 * | $27.38 | +10.7% | COM NEW | 900450206 |
| ADI | ANALOG DEVICES INC | 2,216 | $382K | 0.0% | $172.38 * | $141.13 | +4.6% | COM | 032654105 |
| TW | TRADEWEB MKTS INC | 4,523 | $382K | 0.0% | $84.46 * | $68.71 | +18.8% | CL A | 892672106 |
| ALL | ALLSTATE CORP | 2,928 | $382K | 0.0% | $130.46 * | $92.16 | +25.1% | COM | 020002101 |
| GWW | GRAINGER W W INC | 871 | $381K | 0.0% | $437.43 * | $273.48 | +53.7% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,466 | $381K | 0.0% | $154.50 * | $98.18 | +47.8% | COM | 49338L103 |
| MED | MEDIFAST INC | 1,346 | $381K | 0.0% | $283.06 * | $143.27 | +67.6% | COM | 58470H101 |
| MDT | MEDTRONIC PLC | 3,073 | $381K | 0.0% | $123.98 * | $109.50 | 0.0% | SHS | G5960L103 |
| — | EIGER BIOPHARMACEUTICALS INC | 44,719 | $381K | 0.0% | $8.52 | $8.52 | — | COM | 28249U105 |
| DELL | DELL TECHNOLOGIES INC | 3,808 | $380K | 0.0% | $99.79 * | $37.55 | +22.4% | CL C | 24703L202 |
| — | XILINX INC | 2,625 | $380K | 0.0% | $144.76 | $123.81 | — | COM | 983919101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,978 | $380K | 0.0% | $192.11 * | $95.06 | +93.9% | CL A | 810186106 |
| CLFD | CLEARFIELD INC | 10,137 | $380K | 0.0% | $37.49 * | $31.72 | +12.0% | COM | 18482P103 |
| LPX | LOUISIANA PAC CORP | 6,283 | $379K | 0.0% | $60.32 * | $45.32 | +41.1% | COM | 546347105 |
| CASH | META FINL GROUP INC | 7,481 | $379K | 0.0% | $50.66 * | $20.91 | +133.3% | COM | 59100U108 |
| DVA | DAVITA INC | 3,151 | $379K | 0.0% | $120.28 | $81.69 | +44.9% | COM | 23918K108 |
| — | BERRY GLOBAL GROUP INC | 5,815 | $379K | 0.0% | $65.18 | $49.96 | — | COM | 08579W103 |
| INVA | INNOVIVA INC | 28,265 | $379K | 0.0% | $13.41 * | $12.96 | -3.5% | COM | 45781M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,254 | $379K | 0.0% | $116.47 * | $52.81 | +105.9% | COM | 00790R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,790 | $378K | 0.0% | $99.74 * | $63.17 | +28.7% | COM | 34964C106 |
| TTEC | TTEC HLDGS INC | 3,663 | $378K | 0.0% | $103.19 | $52.68 | +97.1% | COM | 89854H102 |
| DOV | DOVER CORP | 2,501 | $377K | 0.0% | $150.74 * | $99.45 | +39.8% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,481 | $376K | 0.0% | $253.88 * | $44.24 | +183.1% | COM | 679580100 |
| PEP | PEPSICO INC | 2,530 | $375K | 0.0% | $148.22 * | $111.06 | +13.6% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 1,312 | $375K | 0.0% | $285.82 * | $164.91 | +51.1% | COM | 773903109 |
| IESC | IES HLDGS INC | 7,299 | $375K | 0.0% | $51.38 | $48.11 | +7.7% | COM | 44951W106 |
| FHI | FEDERATED HERMES INC | 11,019 | $374K | 0.0% | $33.94 * | $23.82 | +11.1% | CL B | 314211103 |
| — | COWEN INC | 9,123 | $374K | 0.0% | $41.00 | $35.19 | — | CL A NEW | 223622606 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,991 | $373K | 0.0% | $187.34 * | $100.84 | +80.1% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 1,992 | $371K | 0.0% | $186.24 * | $26.54 | +27.8% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,297 | $371K | 0.0% | $161.52 * | $124.31 | +18.9% | COM | 11133T103 |
| DHI | D R HORTON INC | 4,073 | $368K | 0.0% | $90.35 | $47.65 | +88.1% | COM | 23331A109 |
| MEDP | MEDPACE HLDGS INC | 2,085 | $368K | 0.0% | $176.50 * | $55.04 | +213.6% | COM | 58506Q109 |
| CDW | CDW CORP | 2,107 | $368K | 0.0% | $174.66 * | $106.21 | +53.3% | COM | 12514G108 |
| — | CERNER CORP | 4,698 | $367K | 0.0% | $78.12 | $71.95 | — | COM | 156782104 |
| — | GEMINI THERAPEUTICS INC | 56,703 | $367K | 0.0% | $6.47 | $6.47 | — | COM | 36870G105 |
| FIX | COMFORT SYS USA INC | 4,660 | $367K | 0.0% | $78.76 | $42.86 | +86.2% | COM | 199908104 |
| — | ENCORE WIRE CORP | 4,829 | $366K | 0.0% | $75.79 | $67.09 | — | COM | 292562105 |
| CHGG | CHEGG INC | 4,403 | $366K | 0.0% | $83.13 | $53.43 | +55.0% | COM | 163092109 |
| — | DISH NETWORK CORPORATION | 8,757 | $366K | 0.0% | $41.80 | $36.20 | — | CL A | 25470M109 |
| SWK | STANLEY BLACK & DECKER INC | 1,784 | $366K | 0.0% | $205.16 * | $153.93 | +14.8% | COM | 854502101 |
| EXP | EAGLE MATLS INC | 2,571 | $365K | 0.0% | $141.97 | $78.61 | +78.0% | COM | 26969P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,035 | $365K | 0.0% | $179.36 * | $166.73 | +14.2% | COM | 91307C102 |
| DGX | QUEST DIAGNOSTICS INC | 2,764 | $365K | 0.0% | $132.05 * | $112.12 | +6.8% | COM | 74834L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,269 | $364K | 0.0% | $85.27 * | $55.03 | +40.2% | CL A | 099502106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,483 | $364K | 0.0% | $146.60 | $129.20 | +14.2% | CL B | 913903100 |
| FND | FLOOR & DECOR HLDGS INC | 3,445 | $364K | 0.0% | $105.66 | $97.38 | +6.6% | CL A | 339750101 |
| KLAC | KLA CORP | 1,124 | $364K | 0.0% | $323.84 * | $106.55 | +186.2% | COM NEW | 482480100 |
| MYE | MYERS INDS INC | 17,344 | $364K | 0.0% | $20.99 * | $18.39 | +0.5% | COM | 628464109 |
| NUS | NU SKIN ENTERPRISES INC | 6,412 | $363K | 0.0% | $56.61 * | $45.87 | +5.2% | CL A | 67018T105 |
| IBP | INSTALLED BLDG PRODS INC | 2,970 | $363K | 0.0% | $122.22 * | $45.42 | +148.3% | COM | 45780R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 866 | $363K | 0.0% | $419.17 | $304.46 | +39.5% | COM | 879360105 |
| — | JACOBS ENGR GROUP INC | 2,723 | $363K | 0.0% | $133.31 | $129.27 | — | COM | 469814107 |
| KR | KROGER CO | 9,469 | $363K | 0.0% | $38.34 * | $30.80 | +10.7% | COM | 501044101 |
| QCOM | QUALCOMM INC | 2,537 | $363K | 0.0% | $143.08 * | $129.71 | -5.8% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 3,583 | $362K | 0.0% | $101.03 * | $90.69 | +6.5% | COM | 525327102 |
| SSTK | SHUTTERSTOCK INC | 3,683 | $362K | 0.0% | $98.29 * | $80.01 | +14.6% | COM | 825690100 |
| CCS | CENTURY CMNTYS INC | 5,440 | $362K | 0.0% | $66.54 | $26.79 | +147.0% | COM | 156504300 |
| NDSN | NORDSON CORP | 1,645 | $361K | 0.0% | $219.45 * | $133.07 | +51.1% | COM | 655663102 |
| TTC | TORO CO | 3,281 | $361K | 0.0% | $110.03 | $76.14 | +44.4% | COM | 891092108 |
| CRUS | CIRRUS LOGIC INC | 4,243 | $361K | 0.0% | $85.08 * | $86.59 | -7.4% | COM | 172755100 |
| FCN | FTI CONSULTING INC | 2,625 | $359K | 0.0% | $136.76 * | $113.96 | +23.5% | COM | 302941109 |
| FDS | FACTSET RESH SYS INC | 1,067 | $358K | 0.0% | $335.52 * | $269.04 | +16.5% | COM | 303075105 |
| NVR | NVR INC | 72 | $358K | 0.0% | $4972.22 * | $3063.97 | +58.6% | COM | 62944T105 |
| VMC | VULCAN MATLS CO | 2,054 | $358K | 0.0% | $174.29 | $125.36 | +37.4% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $358K | 0.0% | $198.78 * | $156.66 | +12.5% | COM | 053015103 |
| MASI | MASIMO CORP | 1,475 | $358K | 0.0% | $242.71 * | $229.70 | -0.7% | COM | 574795100 |
| INFU | INFUSYSTEM HLDGS INC | 17,242 | $358K | 0.0% | $20.76 * | $18.73 | +8.0% | COM | 45685K102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,771 | $357K | 0.0% | $201.58 * | $246.86 | -15.3% | COM | 92532F100 |
| — | HARBORONE BANCORP INC NEW | 24,922 | $357K | 0.0% | $14.32 | $8.09 | — | COM NEW | 41165Y100 |
| STC | STEWART INFORMATION SVCS COR | 6,304 | $357K | 0.0% | $56.63 * | $50.75 | +15.0% | COM | 860372101 |
| CCK | CROWN HLDGS INC | 3,496 | $357K | 0.0% | $102.12 | $66.41 | +51.3% | COM | 228368106 |
| AEIS | ADVANCED ENERGY INDS | 3,155 | $356K | 0.0% | $112.84 * | $106.37 | -2.1% | COM | 007973100 |
| FICO | FAIR ISAAC CORP | 706 | $355K | 0.0% | $502.83 | $270.71 | +86.9% | COM | 303250104 |
| APH | AMPHENOL CORP NEW | 5,193 | $355K | 0.0% | $68.36 * | $27.07 | +19.4% | CL A | 032095101 |
| TREX | TREX CO INC | 3,475 | $355K | 0.0% | $102.16 | $31.31 | +222.4% | COM | 89531P105 |
| MHO | M/I HOMES INC | 6,034 | $354K | 0.0% | $58.67 * | $41.87 | +54.2% | COM | 55305B101 |
| MTH | MERITAGE HOMES CORP | 3,765 | $354K | 0.0% | $94.02 * | $34.27 | +47.3% | COM | 59001A102 |
| — | CATALENT INC | 3,277 | $354K | 0.0% | $108.03 | $86.59 | — | COM | 148806102 |
| FTV | FORTIVE CORP | 5,070 | $354K | 0.0% | $69.82 * | $42.71 | +23.7% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,003 | $353K | 0.0% | $351.94 | $234.81 | +47.4% | COM | 573284106 |
| BPOP | POPULAR INC | 4,698 | $353K | 0.0% | $75.14 * | $56.15 | +19.0% | COM NEW | 733174700 |
| HOPE | HOPE BANCORP INC | 24,924 | $353K | 0.0% | $14.16 * | $12.49 | +21.4% | COM | 43940T109 |
| CABO | CABLE ONE INC | 184 | $352K | 0.0% | $1913.04 * | $1709.04 | -2.1% | COM | 12685J105 |
| PWR | QUANTA SVCS INC | 3,887 | $352K | 0.0% | $90.56 * | $78.91 | +18.0% | COM | 74762E102 |
| FLWS | 1 800 FLOWERS COM INC | 11,048 | $352K | 0.0% | $31.86 * | $26.44 | +18.0% | CL A | 68243Q106 |
| NGVT | INGEVITY CORP | 4,321 | $352K | 0.0% | $81.46 | $56.43 | +42.5% | COM | 45688C107 |
| HLNE | HAMILTON LANE INC | 3,850 | $351K | 0.0% | $91.17 | $84.49 | +7.2% | CL A | 407497106 |
| IMUX | IMMUNIC INC | 28,641 | $351K | 0.0% | $12.26 * | $17.94 | -22.9% | COM | 4525EP101 |
| — | COOPER COS INC | 886 | $351K | 0.0% | $396.16 | $383.75 | — | COM NEW | 216648402 |
| MAS | MASCO CORP | 5,957 | $351K | 0.0% | $58.92 * | $51.14 | +10.6% | COM | 574599106 |
| GM | GENERAL MTRS CO | 5,938 | $351K | 0.0% | $59.11 * | $51.24 | +10.7% | COM | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,077 | $351K | 0.0% | $43.46 * | $24.42 | +43.3% | FNF GROUP COM | 31620R303 |
| QCRH | QCR HOLDINGS INC | 7,275 | $350K | 0.0% | $48.11 * | $41.96 | +11.7% | COM | 74727A104 |
| SAH | SONIC AUTOMOTIVE INC | 7,819 | $350K | 0.0% | $44.76 * | $40.57 | +19.6% | CL A | 83545G102 |
| UFPI | UFP INDUSTRIES INC | 4,711 | $350K | 0.0% | $74.29 * | $42.78 | +84.5% | COM | 90278Q108 |
| BF/B | BROWN FORMAN CORP | 4,663 | $349K | 0.0% | $74.84 * | $56.31 | +23.1% | CL B | 115637209 |
| USNA | USANA HEALTH SCIENCES INC | 3,411 | $349K | 0.0% | $102.32 | $69.55 | +44.4% | COM | 90328M107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 116,761 | $349K | 0.0% | $2.99 * | $3.16 | 0.0% | COM | 45665G303 |
| EGBN | EAGLE BANCORP INC MD | 6,217 | $349K | 0.0% | $56.14 * | $39.45 | +14.5% | COM | 268948106 |
| MPC | MARATHON PETE CORP | 5,775 | $349K | 0.0% | $60.43 * | $52.29 | 0.0% | COM | 56585A102 |
| MWA | MUELLER WTR PRODS INC | 24,175 | $349K | 0.0% | $14.44 * | $12.02 | +11.0% | COM SER A | 624758108 |
| WHR | WHIRLPOOL CORP | 1,599 | $349K | 0.0% | $218.26 * | $198.49 | +17.4% | COM | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,143 | $349K | 0.0% | $162.86 | $128.12 | +26.2% | COM | 445658107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,641 | $349K | 0.0% | $17.77 | $15.48 | +14.3% | COM | 84920Y106 |
| — | SVB FINANCIAL GROUP | 627 | $349K | 0.0% | $556.62 | $241.03 | — | COM | 78486Q101 |
| GIS | GENERAL MLS INC | 5,712 | $348K | 0.0% | $60.92 * | $50.13 | +5.5% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 4,066 | $347K | 0.0% | $85.34 * | $72.74 | +12.6% | COM | 171340102 |
| — | PREMIER INC | 9,987 | $347K | 0.0% | $34.75 | $33.84 | — | CL A | 74051N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,794 | $347K | 0.0% | $91.46 * | $31.36 | +49.6% | COM | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,960 | $347K | 0.0% | $177.04 | $166.95 | +6.3% | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,552 | $347K | 0.0% | $223.58 * | $129.53 | +58.3% | COM | 452308109 |
| — | CHANNELADVISOR CORP | 14,127 | $346K | 0.0% | $24.49 | $23.57 | — | COM | 159179100 |
| BAX | BAXTER INTL INC | 4,296 | $346K | 0.0% | $80.54 * | $71.45 | +5.9% | COM | 071813109 |
| AVNW | AVIAT NETWORKS INC | 10,556 | $346K | 0.0% | $32.78 * | $30.58 | +13.9% | COM NEW | 05366Y201 |
| — | LAZARD LTD | 7,650 | $346K | 0.0% | $45.23 | $43.53 | — | SHS A | G54050102 |
| INMB | INMUNE BIO INC | 19,663 | $345K | 0.0% | $17.55 * | $13.48 | 0.0% | COM | 45782T105 |
| SGI | TEMPUR SEALY INTL INC | 8,807 | $345K | 0.0% | $39.17 * | $23.00 | +66.6% | COM | 88023U101 |
| BDX | BECTON DICKINSON & CO | 1,415 | $344K | 0.0% | $243.11 * | $225.62 | -1.6% | COM | 075887109 |
| DIS | DISNEY WALT CO | 1,959 | $344K | 0.0% | $175.60 | $175.71 | 0.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 1,470 | $344K | 0.0% | $234.01 * | $208.00 | +4.5% | CL A | 21036P108 |
| — | SPRUCE BIOSCIENCES INC | 30,726 | $344K | 0.0% | $11.20 | $11.20 | — | COM | 85209E109 |
| SNA | SNAP ON INC | 1,538 | $344K | 0.0% | $223.67 * | $173.69 | +22.2% | COM | 833034101 |
| — | KEZAR LIFE SCIENCES INC | 63,340 | $344K | 0.0% | $5.43 | $5.22 | — | COM | 49372L100 |
| SSD | SIMPSON MFG INC | 3,104 | $343K | 0.0% | $110.50 * | $77.50 | +37.1% | COM | 829073105 |
| PJT | PJT PARTNERS INC | 4,804 | $343K | 0.0% | $71.40 * | $41.59 | +58.1% | COM CL A | 69343T107 |
| RGEN | REPLIGEN CORP | 1,716 | $343K | 0.0% | $199.88 * | $205.03 | -5.4% | COM | 759916109 |
| — | II-VI INC | 4,724 | $343K | 0.0% | $72.61 | $68.37 | — | COM | 902104108 |
| CENT | CENTRAL GARDEN & PET CO | 6,467 | $342K | 0.0% | $52.88 * | $36.86 | +19.1% | COM | 153527106 |
| RPM | RPM INTL INC | 3,852 | $342K | 0.0% | $88.79 * | $82.64 | +12.6% | COM | 749685103 |
| TTD | THE TRADE DESK INC | 4,410 | $341K | 0.0% | $77.32 * | $65.24 | -2.1% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 2,921 | $341K | 0.0% | $116.74 * | $61.04 | +66.3% | COM | 277432100 |
| MC | MOELIS & CO | 5,998 | $341K | 0.0% | $56.85 * | $39.44 | +4.8% | CL A | 60786M105 |
| W | WAYFAIR INC | 1,078 | $340K | 0.0% | $315.40 | $295.08 | +6.2% | CL A | 94419L101 |
| FIVE | FIVE BELOW INC | 1,752 | $339K | 0.0% | $193.49 | $188.45 | +1.3% | COM | 33829M101 |
| EVR | EVERCORE INC | 2,411 | $339K | 0.0% | $140.61 * | $111.29 | +15.0% | CLASS A | 29977A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,991 | $339K | 0.0% | $84.94 * | $81.51 | +8.2% | COM | 84790A105 |
| GOGO | GOGO INC | 29,818 | $339K | 0.0% | $11.37 | $9.90 | +16.8% | COM | 38046C109 |
| MKSI | MKS INSTRS INC | 1,906 | $339K | 0.0% | $177.86 | $112.47 | +55.7% | COM | 55306N104 |
| TBBK | BANCORP INC DEL | 14,747 | $339K | 0.0% | $22.99 * | $9.19 | +155.4% | COM | 05969A105 |
| BWA | BORGWARNER INC | 6,954 | $338K | 0.0% | $48.61 * | $36.30 | +13.4% | COM | 099724106 |
| MLI | MUELLER INDS INC | 7,802 | $338K | 0.0% | $43.32 * | $18.38 | +15.4% | COM | 624756102 |
| PRDO | PERDOCEO ED CORP | 27,509 | $338K | 0.0% | $12.29 * | $11.98 | -3.3% | COM | 71363P106 |
| SRCE | 1ST SOURCE CORP | 7,227 | $336K | 0.0% | $46.49 | $47.60 | — | COM | 336901103 |
| PH | PARKER-HANNIFIN CORP | 1,094 | $336K | 0.0% | $307.13 * | $158.58 | +83.5% | COM | 701094104 |
| FHN | FIRST HORIZON CORPORATION | 19,425 | $336K | 0.0% | $17.30 * | $13.32 | +15.7% | COM | 320517105 |
| — | BUNGE LIMITED | 4,294 | $336K | 0.0% | $78.25 | $79.18 | — | COM | G16962105 |
| BLD | TOPBUILD CORP | 1,701 | $336K | 0.0% | $197.53 * | $88.33 | +134.5% | COM | 89055F103 |
| NYT | NEW YORK TIMES CO | 7,711 | $336K | 0.0% | $43.57 * | $32.48 | +30.6% | CL A | 650111107 |
| BIGGQ | BIG LOTS INC | 5,079 | $335K | 0.0% | $65.96 * | $40.36 | +50.8% | COM | 089302103 |
| GSBD | GOLDMAN SACHS BDC INC | 17,096 | $335K | 0.0% | $19.60 | $18.72 | +5.6% | SHS | 38147U107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,818 | $334K | 0.0% | $118.52 * | $108.32 | 0.0% | COM | 45866F104 |
| CI | CIGNA CORP NEW | 1,403 | $333K | 0.0% | $237.35 * | $204.18 | +12.5% | COM | 125523100 |
| HELE | HELEN OF TROY LTD | 1,458 | $333K | 0.0% | $228.40 * | $156.42 | +40.5% | COM | G4388N106 |
| ONEW | ONEWATER MARINE INC | 7,914 | $333K | 0.0% | $42.08 * | $36.26 | +28.0% | CL A COM | 68280L101 |
| ATKR | ATKORE INC | 4,693 | $333K | 0.0% | $70.96 * | $27.06 | +171.4% | COM | 047649108 |
| WASH | WASHINGTON TR BANCORP INC | 6,465 | $332K | 0.0% | $51.35 * | $23.46 | +66.1% | COM | 940610108 |
| FFIN | FIRST FINL BANKSHARES INC | 6,756 | $332K | 0.0% | $49.14 * | $26.73 | +67.6% | COM | 32020R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 399 | $332K | 0.0% | $832.08 | $712.61 | +17.8% | CL A | 31946M103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,730 | $332K | 0.0% | $19.84 | $14.40 | +40.3% | COM | 489398107 |
| BCC | BOISE CASCADE CO DEL | 5,693 | $332K | 0.0% | $58.32 * | $39.87 | +23.0% | COM | 09739D100 |
| UMBF | UMB FINL CORP | 3,572 | $332K | 0.0% | $92.95 * | $50.48 | +88.2% | COM | 902788108 |
| DORM | DORMAN PRODS INC | 3,193 | $331K | 0.0% | $103.66 | $99.76 | +2.8% | COM | 258278100 |
| CAG | CONAGRA BRANDS INC | 9,088 | $331K | 0.0% | $36.42 * | $23.95 | +26.4% | COM | 205887102 |
| DLB | DOLBY LABORATORIES INC | 3,365 | $331K | 0.0% | $98.37 * | $88.73 | +3.5% | COM CL A | 25659T107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,239 | $331K | 0.0% | $63.18 * | $50.41 | +32.0% | COM NEW | 740367404 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,622 | $330K | 0.0% | $38.27 * | $35.44 | +15.1% | COM | 84470P109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,711 | $329K | 0.0% | $88.66 * | $86.61 | +5.0% | COM | 800422107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,827 | $329K | 0.0% | $30.39 * | $17.78 | +76.4% | COM | 89214P109 |
| CRDF | CARDIFF ONCOLOGY INC | 49,459 | $329K | 0.0% | $6.65 * | $8.48 | 0.0% | COM | 14147L108 |
| HTH | HILLTOP HOLDINGS INC | 9,028 | $329K | 0.0% | $36.44 * | $21.00 | +69.9% | COM | 432748101 |
| SYBT | STOCK YDS BANCORP INC | 6,469 | $329K | 0.0% | $50.86 | $39.93 | +29.4% | COM | 861025104 |
| NEO | NEOGENOMICS INC | 7,254 | $328K | 0.0% | $45.22 * | $29.95 | +47.9% | COM NEW | 64049M209 |
| BALL | BALL CORP | 4,043 | $328K | 0.0% | $81.13 | $82.28 | -0.9% | COM | 058498106 |
| MCD | MCDONALDS CORP | 1,422 | $328K | 0.0% | $230.66 * | $209.30 | 0.0% | COM | 580135101 |
| MOS | MOSAIC CO NEW | 10,270 | $328K | 0.0% | $31.94 * | $26.57 | +15.2% | COM | 61945C103 |
| — | INVESTORS BANCORP INC NEW | 22,919 | $327K | 0.0% | $14.27 | $14.70 | — | COM | 46146L101 |
| WD | WALKER & DUNLOP INC | 3,122 | $326K | 0.0% | $104.42 * | $85.15 | +8.3% | COM | 93148P102 |
| VLY | VALLEY NATL BANCORP | 24,245 | $326K | 0.0% | $13.45 * | $7.43 | +88.0% | COM | 919794107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,495 | $325K | 0.0% | $92.99 * | $35.36 | +153.1% | COM | 957638109 |
| — | INDEPENDENT BANK GROUP INC | 4,398 | $325K | 0.0% | $73.90 | $44.14 | — | COM | 45384B106 |
| — | TE CONNECTIVITY LTD | 2,395 | $324K | 0.0% | $135.28 | $135.28 | — | REG SHS | H84989104 |
| — | DICERNA PHARMACEUTICALS INC | 8,690 | $324K | 0.0% | $37.28 | $17.85 | — | COM | 253031108 |
| APPS | DIGITAL TURBINE INC | 4,266 | $324K | 0.0% | $75.95 * | $21.54 | +231.3% | COM NEW | 25400W102 |
| ETSY | ETSY INC | 1,570 | $323K | 0.0% | $205.73 * | $117.07 | +58.1% | COM | 29786A106 |
| FFBC | FIRST FINL BANCORP OH | 13,649 | $323K | 0.0% | $23.66 * | $18.16 | +13.7% | COM | 320209109 |
| CLX | CLOROX CO DEL | 1,794 | $323K | 0.0% | $180.04 * | $170.58 | -7.7% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 5,823 | $323K | 0.0% | $55.47 * | $29.38 | +60.2% | COM | 89832Q109 |
| TGNA | TEGNA INC | 17,200 | $323K | 0.0% | $18.78 * | $17.52 | +12.0% | COM | 87901J105 |
| DOX | AMDOCS LTD | 4,172 | $323K | 0.0% | $77.42 * | $58.24 | +20.1% | SHS | G02602103 |
| — | BIODELIVERY SCIENCES INTL IN | 89,971 | $322K | 0.0% | $3.58 | $3.91 | — | COM | 09060J106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,213 | $322K | 0.0% | $61.77 * | $33.46 | +71.1% | COM | 70932M107 |
| CMBM | CAMBIUM NETWORKS CORP | 6,634 | $321K | 0.0% | $48.39 * | $39.64 | +34.7% | SHS | G17766109 |
| FFWM | FIRST FNDTN INC | 14,270 | $321K | 0.0% | $22.49 | $14.26 | +60.1% | COM | 32026V104 |
| ENVA | ENOVA INTL INC | 9,359 | $320K | 0.0% | $34.19 * | $29.93 | +17.6% | COM | 29357K103 |
| IMKTA | INGLES MKTS INC | 5,463 | $318K | 0.0% | $58.21 * | $50.05 | +18.9% | CL A | 457030104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,138 | $316K | 0.0% | $147.80 * | $76.04 | +67.6% | CL A | 65336K103 |
| MU | MICRON TECHNOLOGY INC | 3,709 | $315K | 0.0% | $84.93 * | $82.77 | -0.5% | COM | 595112103 |
| NBHC | NATIONAL BK HLDGS CORP | 8,350 | $315K | 0.0% | $37.72 * | $27.21 | +28.3% | CL A | 633707104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,741 | $315K | 0.0% | $84.20 * | $96.49 | -9.8% | COM | 681116109 |
| — | ALLEGIANCE BANCSHARES INC | 8,175 | $314K | 0.0% | $38.41 | $40.49 | — | COM | 01748H107 |
| HUBB | HUBBELL INC | 1,679 | $314K | 0.0% | $187.02 * | $96.30 | +81.8% | COM | 443510607 |
| TFIN | TRIUMPH BANCORP INC | 4,228 | $314K | 0.0% | $74.27 * | $69.55 | +22.5% | COM | 89679E300 |
| — | ENSTAR GROUP LIMITED | 1,308 | $313K | 0.0% | $239.30 | $161.40 | — | SHS | G3075P101 |
| — | APARTMENT INCOME REIT CORP | 6,599 | $313K | 0.0% | $47.43 | $38.41 | — | COM | 03750L109 |
| AXTA | AXALTA COATING SYS LTD | 10,275 | $313K | 0.0% | $30.46 * | $20.46 | +54.8% | COM | G0750C108 |
| SAM | BOSTON BEER INC | 307 | $313K | 0.0% | $1019.54 * | $403.74 | +178.0% | CL A | 100557107 |
| — | ASPEN TECHNOLOGY INC | 2,261 | $311K | 0.0% | $137.55 | $128.28 | — | COM | 045327103 |
| DLTR | DOLLAR TREE INC | 3,111 | $310K | 0.0% | $99.65 * | $94.76 | +14.7% | COM | 256746108 |
| BWXT | BWX TECHNOLOGIES INC | 5,328 | $310K | 0.0% | $58.18 * | $55.12 | +10.3% | COM | 05605H100 |
| CMI | CUMMINS INC | 1,270 | $310K | 0.0% | $244.09 * | $119.64 | +90.8% | COM | 231021106 |
| VIRT | VIRTU FINL INC | 11,224 | $310K | 0.0% | $27.62 * | $25.39 | +17.2% | CL A | 928254101 |
| — | XPERI HOLDING CORP | 13,907 | $309K | 0.0% | $22.22 | $21.79 | — | COM | 98390M103 |
| PB | PROSPERITY BANCSHARES INC | 4,305 | $309K | 0.0% | $71.78 * | $47.32 | +35.4% | COM | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,454 | $309K | 0.0% | $36.55 * | $26.04 | +50.9% | COM | 909907107 |
| LCII | LCI INDS | 2,355 | $309K | 0.0% | $131.21 * | $116.96 | +1.0% | COM | 50189K103 |
| — | MERIDIAN BIOSCIENCE INC | 13,901 | $308K | 0.0% | $22.16 | $17.01 | — | COM | 589584101 |
| ABCB | AMERIS BANCORP | 6,072 | $307K | 0.0% | $50.56 | $44.57 | +13.4% | COM | 03076K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,572 | $306K | 0.0% | $31.97 * | $32.84 | +2.5% | COM | 90984P303 |
| — | HEARTLAND FINL USA INC | 6,489 | $305K | 0.0% | $47.00 | $50.24 | — | COM | 42234Q102 |
| — | MARKER THERAPEUTICS INC | 109,339 | $305K | 0.0% | $2.79 | $2.79 | — | COM | 57055L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,467 | $305K | 0.0% | $47.16 * | $36.49 | +16.9% | COM | 635017106 |
| CHCO | CITY HLDG CO | 4,058 | $305K | 0.0% | $75.16 * | $65.91 | +4.6% | COM | 177835105 |
| MKTX | MARKETAXESS HLDGS INC | 655 | $304K | 0.0% | $464.12 * | $470.60 | -4.5% | COM | 57060D108 |
| TPB | TURNING PT BRANDS INC | 6,651 | $304K | 0.0% | $45.71 | $49.85 | -7.2% | COM | 90041L105 |
| UI | UBIQUITI INC | 974 | $304K | 0.0% | $312.11 * | $314.63 | -6.9% | COM | 90353W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,835 | $304K | 0.0% | $19.20 * | $11.72 | +5.2% | COM | Y41053102 |
| AX | AXOS FINANCIAL INC | 6,533 | $303K | 0.0% | $46.38 | $45.04 | +3.7% | COM | 05465C100 |
| VICR | VICOR CORP | 2,866 | $303K | 0.0% | $105.72 * | $56.15 | +58.5% | COM | 925815102 |
| FBNC | FIRST BANCORP N C | 7,389 | $302K | 0.0% | $40.87 * | $35.59 | +9.0% | COM | 318910106 |
| CTBI | COMMUNITY TR BANCORP INC | 7,459 | $301K | 0.0% | $40.35 * | $33.76 | +7.5% | COM | 204149108 |
| EXEL | EXELIXIS INC | 16,415 | $299K | 0.0% | $18.22 * | $23.22 | +0.5% | COM | 30161Q104 |
| — | AVEO PHARMACEUTICALS INC | 45,254 | $298K | 0.0% | $6.59 | $6.59 | — | COM NEW | 053588307 |
| CRMT | AMERICAS CAR-MART INC | 2,101 | $298K | 0.0% | $141.84 * | $88.63 | +68.9% | COM | 03062T105 |
| — | TAIWAN LIPOSOME CO LTD | 50,851 | $298K | 0.0% | $5.86 | $5.86 | — | SPONSORED ADS | 874038102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,476 | $298K | 0.0% | $120.36 | $116.49 | — | SPONSORED ADS | 874039100 |
| HOMB | HOME BANCSHARES INC | 12,041 | $297K | 0.0% | $24.67 * | $16.08 | +67.9% | COM | 436893200 |
| SCCO | SOUTHERN COPPER CORP | 4,595 | $296K | 0.0% | $64.42 * | $55.36 | -1.6% | COM | 84265V105 |
| RPRX | ROYALTY PHARMA PLC | 7,232 | $296K | 0.0% | $40.93 * | $47.41 | -10.3% | SHS CLASS A | G7709Q104 |
| — | GENERAL ELECTRIC CO | 21,906 | $295K | 0.0% | $13.47 | $13.47 | — | COM | 369604103 |
| ONB | OLD NATL BANCORP IND | 16,668 | $294K | 0.0% | $17.64 * | $15.97 | +18.5% | COM | 680033107 |
| WDFC | WD 40 CO | 1,143 | $293K | 0.0% | $256.34 * | $280.17 | -15.5% | COM | 929236107 |
| — | FLAGSTAR BANCORP INC | 6,934 | $293K | 0.0% | $42.26 | $29.46 | — | COM PAR .001 | 337930705 |
| TNET | TRINET GROUP INC | 4,048 | $293K | 0.0% | $72.38 * | $62.57 | +20.8% | COM | 896288107 |
| GBCI | GLACIER BANCORP INC NEW | 5,315 | $293K | 0.0% | $55.13 * | $29.14 | +73.4% | COM | 37637Q105 |
| LKFN | LAKELAND FINL CORP | 4,730 | $292K | 0.0% | $61.73 * | $38.80 | +44.0% | COM | 511656100 |
| WEN | WENDYS CO | 12,458 | $292K | 0.0% | $23.44 * | $19.88 | +15.5% | COM | 95058W100 |
| — | CITRIX SYS INC | 2,490 | $292K | 0.0% | $117.27 | $115.24 | — | COM | 177376100 |
| LPLA | LPL FINL HLDGS INC | 2,155 | $291K | 0.0% | $135.03 * | $145.43 | 0.0% | COM | 50212V100 |
| LEN | LENNAR CORP | 2,921 | $290K | 0.0% | $99.28 * | $90.32 | 0.0% | CL A | 526057104 |
| PRK | PARK NATL CORP | 2,474 | $290K | 0.0% | $117.22 * | $81.35 | +54.7% | COM | 700658107 |
| MATX | MATSON INC | 4,522 | $289K | 0.0% | $63.91 * | $63.97 | -4.3% | COM | 57686G105 |
| PRGO | PERRIGO CO PLC | 6,305 | $289K | 0.0% | $45.84 * | $52.37 | -15.4% | SHS | G97822103 |
| LAD | LITHIA MTRS INC | 837 | $288K | 0.0% | $344.09 * | $224.89 | +60.8% | COM | 536797103 |
| UPBD | RENT A CTR INC NEW | 5,418 | $288K | 0.0% | $53.16 * | $29.57 | +96.4% | COM | 76009N100 |
| — | BLUEPRINT MEDICINES CORP | 3,277 | $288K | 0.0% | $87.89 | $97.35 | — | COM | 09627Y109 |
| TYL | TYLER TECHNOLOGIES INC | 635 | $287K | 0.0% | $451.97 * | $424.94 | 0.0% | COM | 902252105 |
| — | PREMIER FINANCIAL CORP | 10,103 | $287K | 0.0% | $28.41 | $33.26 | — | COM | 74052F108 |
| FLGT | FULGENT GENETICS INC | 3,101 | $286K | 0.0% | $92.23 * | $103.23 | -22.7% | COM | 359664109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,112 | $285K | 0.0% | $69.31 | $62.02 | +11.6% | CL A | 192446102 |
| FOXA | FOX CORP | 7,677 | $285K | 0.0% | $37.12 * | $32.85 | +7.6% | CL A COM | 35137L105 |
| — | CMC MATERIALS INC | 1,876 | $283K | 0.0% | $150.85 | $176.97 | — | COM | 12571T100 |
| MCHB | HOMESTREET INC | 6,943 | $283K | 0.0% | $40.76 * | $26.27 | +64.1% | COM | 43785V102 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,002 | $283K | 0.0% | $28.29 | $25.76 | — | COM | 05971J102 |
| — | ALPINE IMMUNE SCIENCES INC | 31,498 | $283K | 0.0% | $8.98 | $8.98 | — | COM | 02083G100 |
| MAR | MARRIOTT INTL INC NEW | 2,059 | $281K | 0.0% | $136.47 | $133.94 | +3.8% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,052 | $279K | 0.0% | $265.21 * | $250.29 | 0.0% | COM | 655844108 |
| LOPE | GRAND CANYON ED INC | 3,080 | $277K | 0.0% | $89.94 * | $90.53 | +9.2% | COM | 38526M106 |
| JOUT | JOHNSON OUTDOORS INC | 2,291 | $277K | 0.0% | $120.91 * | $125.85 | +6.4% | CL A | 479167108 |
| IQV | IQVIA HLDGS INC | 1,145 | $277K | 0.0% | $241.92 * | $230.90 | 0.0% | COM | 46266C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,893 | $274K | 0.0% | $39.75 | $35.22 | +12.1% | COM | 01973R101 |
| WGO | WINNEBAGO INDS INC | 3,991 | $271K | 0.0% | $67.90 * | $72.15 | +2.3% | COM | 974637100 |
| BA | BOEING CO | 1,132 | $271K | 0.0% | $239.40 | $200.76 | +20.4% | COM | 097023105 |
| HZO | MARINEMAX INC | 5,536 | $270K | 0.0% | $48.77 * | $20.77 | +151.1% | COM | 567908108 |
| MBUU | MALIBU BOATS INC | 3,688 | $270K | 0.0% | $73.21 * | $77.11 | +3.2% | COM CL A | 56117J100 |
| — | NAUTILUS INC | 15,886 | $268K | 0.0% | $16.87 | $15.61 | — | COM | 63910B102 |
| FORM | FORMFACTOR INC | 7,273 | $265K | 0.0% | $36.44 * | $45.48 | -13.3% | COM | 346375108 |
| SNBR | SLEEP NUMBER CORP | 2,387 | $262K | 0.0% | $109.76 * | $120.00 | -5.1% | COM | 83125X103 |
| PKG | PACKAGING CORP AMER | 1,919 | $260K | 0.0% | $135.49 * | $74.86 | +67.0% | COM | 695156109 |
| CTRA | CABOT OIL & GAS CORP | 14,808 | $259K | 0.0% | $17.49 * | $13.96 | -5.1% | COM | 127097103 |
| CACI | CACI INTL INC | 1,013 | $258K | 0.0% | $254.69 | $179.69 | +43.6% | CL A | 127190304 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,325 | $258K | 0.0% | $5.13 * | $5.54 | +2.6% | COM STK CL A | 03168L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,445 | $257K | 0.0% | $177.85 * | $173.22 | 0.0% | SHS USD | G50871105 |
| — | STEELCASE INC | 17,027 | $257K | 0.0% | $15.09 | $9.92 | — | CL A | 858155203 |
| FF | FUTUREFUEL CORP | 26,523 | $255K | 0.0% | $9.61 * | $6.04 | +4.0% | COM | 36116M106 |
| OCFC | OCEANFIRST FINL CORP | 12,216 | $255K | 0.0% | $20.87 * | $12.39 | +46.7% | COM | 675234108 |
| — | CONTAINER STORE GROUP INC | 19,493 | $254K | 0.0% | $13.03 | $16.62 | — | COM | 210751103 |
| SVRA | SAVARA INC | 149,684 | $254K | 0.0% | $1.70 * | $1.80 | 0.0% | COM | 805111101 |
| CCL | CARNIVAL CORP | 9,510 | $251K | 0.0% | $26.39 * | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,636 | $249K | 0.0% | $23.41 | $23.41 | — | COM UNITS REPS | 67420T206 |
| ALLY | ALLY FINL INC | 4,930 | $246K | 0.0% | $49.90 * | $43.77 | 0.0% | COM | 02005N100 |
| LUV | SOUTHWEST AIRLS CO | 4,559 | $242K | 0.0% | $53.08 * | $55.76 | 0.0% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 752 | $239K | 0.0% | $317.82 * | $257.07 | +10.0% | CL A | 518439104 |
| — | VIRNETX HLDG CORP | 55,787 | $238K | 0.0% | $4.27 | $5.57 | — | COM | 92823T108 |
| — | LINDE PLC | 810 | $234K | 0.0% | $288.89 | $288.89 | — | SHS | G5494J103 |
| — | QUIDEL CORP | 1,763 | $226K | 0.0% | $128.19 | $219.42 | — | COM | 74838J101 |
| KNTK | ALTUS MIDSTREAM CO | 3,301 | $223K | 0.0% | $67.56 * | $31.62 | 0.0% | COM NEW CL A | 02215L209 |
| — | CO-DIAGNOSTICS INC | 25,200 | $208K | 0.0% | $8.25 | $9.52 | — | COM | 189763105 |
| IMMP | IMMUTEP LTD | 51,000 | $197K | 0.0% | $3.86 | $3.86 | — | SPONSORED ADS | 45257L108 |
| — | PBF LOGISTICS LP | 12,845 | $191K | 0.0% | $14.87 | $9.05 | — | UNIT LTD PTNR | 69318Q104 |
| NGL | NGL ENERGY PARTNERS LP | 48,380 | $115K | 0.0% | $2.38 | $10.66 | — | COM UNIT REPST | 62913M107 |