Location: Denver, CO
CIK: 0001376113 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $10.38B (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 | 26,548,472 | $575M | 5.5% | $21.64 | $36.26 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,625,212 | $525M | 5.1% | $10.17 | $33.96 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 54,131,417 | $519M | 5.0% | $9.58 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,673,333 | $517M | 5.0% | $20.96 | $26.60 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 17,571,230 | $500M | 4.8% | $28.47 | $34.82 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,407,474 | $474M | 4.6% | $45.58 | $59.93 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,045 | $430M | 4.1% | $411378.95 * | $292921.40 | +44.3% | CL A | 084670108 |
| — | PHILLIPS 66 PARTNERS LP | 9,046,050 | $324M | 3.1% | $35.85 | $51.70 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 11,212,322 | $317M | 3.0% | $28.23 | $33.59 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 41,785,760 | $285M | 2.7% | $6.82 | $9.61 | — | COM UNIT REP LTD | 29336T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,130,441 | $209M | 2.0% | $40.67 | $37.94 | — | COM UNIT | 16411Q101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,262,772 | $206M | 2.0% | $28.38 | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 12,429,928 | $196M | 1.9% | $15.74 | $32.15 | — | UNIT COM | 67058H102 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,580,899 | $183M | 1.8% | $11.77 | $31.70 | — | UNIT LTD INT | 822634101 |
| JPM | JPMORGAN CHASE & CO | 1,033,835 | $169M | 1.6% | $163.69 * | $88.69 | +58.2% | COM | 46625H100 |
| GEL | GENESIS ENERGY L P | 13,703,241 | $137M | 1.3% | $9.97 | $40.10 | — | UNIT LTD PARTN | 371927104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,000 | $132M | 1.3% | $272.94 * | $196.63 | +42.8% | CL B NEW | 084670702 |
| — | HOLLY ENERGY PARTNERS L P | 5,745,156 | $105M | 1.0% | $18.33 | $14.40 | — | COM UT LTD PTN | 435763107 |
| YUM | YUM BRANDS INC | 858,000 | $105M | 1.0% | $122.31 * | $72.76 | +60.5% | COM | 988498101 |
| BND | VANGUARD BD INDEX FDS | 1,227,778 | $105M | 1.0% | $85.45 | $82.28 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 1,843,770 | $100M | 1.0% | $54.43 * | $34.81 | +41.4% | COM | 17275R102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,276,404 | $91.56M | 0.9% | $8.12 | $13.79 | — | COM UNIT RP IN | 292480100 |
| VTI | VANGUARD INDEX FDS | 392,442 | $87.15M | 0.8% | $222.06 | $140.40 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 1,941,844 | $83.52M | 0.8% | $43.01 * | $24.97 | +42.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 1,432,550 | $66.48M | 0.6% | $46.41 * | $43.33 | -4.0% | COM | 949746101 |
| IVV | ISHARES TR | 150,161 | $64.69M | 0.6% | $430.82 | $210.42 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,197,449 | $60.46M | 0.6% | $50.49 | $63.57 | — | FTSE DEV MKT ETF | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,114,058 | $57.29M | 0.6% | $27.10 | $22.34 | — | COM | 19248A109 |
| TSLA | TESLA INC | 68,644 | $53.23M | 0.5% | $775.48 * | $151.66 | +55.2% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 1,608,373 | $52.8M | 0.5% | $32.83 | $23.02 | — | SCHWB FDT INT LG | 808524755 |
| FSLR | FIRST SOLAR INC | 534,743 | $51.05M | 0.5% | $95.46 * | $76.62 | +21.2% | COM | 336433107 |
| WMT | WALMART INC | 352,262 | $49.1M | 0.5% | $139.38 * | $25.43 | +78.8% | COM | 931142103 |
| PLUG | PLUG POWER INC | 1,816,705 | $46.4M | 0.4% | $25.54 * | $11.72 | +128.6% | COM NEW | 72919P202 |
| RUN | SUNRUN INC | 1,053,053 | $46.33M | 0.4% | $44.00 * | $47.73 | -0.0% | COM | 86771W105 |
| IJH | ISHARES TR | 173,381 | $45.61M | 0.4% | $263.07 | $152.28 | — | CORE S&P MCP ETF | 464287507 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 592,319 | $44.64M | 0.4% | $75.36 * | $62.31 | +25.2% | COM UNIT PART IN | 65341B106 |
| ENPH | ENPHASE ENERGY INC | 281,482 | $42.21M | 0.4% | $149.97 * | $63.08 | +172.0% | COM | 29355A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 722,051 | $38.62M | 0.4% | $53.48 * | $34.43 | +31.1% | COM | 41068X100 |
| NRG | NRG ENERGY INC | 933,281 | $38.11M | 0.4% | $40.83 * | $31.32 | +20.0% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 227,163 | $38.06M | 0.4% | $167.53 * | $96.03 | +64.8% | COM | 025816109 |
| ITRI | ITRON INC | 453,483 | $34.3M | 0.3% | $75.63 * | $77.85 | +10.1% | COM | 465741106 |
| OKE | ONEOK INC NEW | 583,802 | $33.85M | 0.3% | $57.99 * | $23.75 | +78.3% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 2,013,231 | $33.68M | 0.3% | $16.73 * | $10.87 | +22.1% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $33.44M | 0.3% | $152.01 * | $114.46 | +23.9% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 1,248,412 | $32.38M | 0.3% | $25.94 * | $17.94 | +13.7% | COM | 969457100 |
| — | CHARGEPOINT HOLDINGS INC | 1,599,508 | $31.97M | 0.3% | $19.99 | $31.31 | — | COM CL A | 15961R105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,226,993 | $31.29M | 0.3% | $14.05 * | $17.28 | -8.3% | COM | 058586108 |
| JNJ | JOHNSON & JOHNSON | 181,305 | $29.28M | 0.3% | $161.50 * | $100.40 | +49.6% | COM | 478160104 |
| — | STEM INC | 1,190,127 | $28.43M | 0.3% | $23.89 | $23.89 | — | COM | 85859N102 |
| CF | CF INDS HLDGS INC | 506,685 | $28.28M | 0.3% | $55.82 * | $30.59 | +43.0% | COM | 125269100 |
| ORA | ORMAT TECHNOLOGIES INC | 423,331 | $28.2M | 0.3% | $66.61 | $73.18 | -8.2% | COM | 686688102 |
| VTV | VANGUARD INDEX FDS | 205,365 | $27.8M | 0.3% | $135.37 | $101.68 | — | VALUE ETF | 922908744 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 975,000 | $27.18M | 0.3% | $27.88 * | $30.39 | +2.2% | CL A | 82489W107 |
| MRK | MERCK & CO INC | 343,051 | $25.77M | 0.2% | $75.11 * | $63.27 | +4.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 364,533 | $25.73M | 0.2% | $70.57 * | $45.14 | +27.5% | COM | 91913Y100 |
| CMA | COMERICA INC | 317,475 | $25.56M | 0.2% | $80.50 * | $39.16 | +49.1% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 470,391 | $25.41M | 0.2% | $54.01 * | $31.87 | +32.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 234,939 | $25.34M | 0.2% | $107.87 * | $66.61 | +45.9% | COM | 00287Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,445,676 | $25.26M | 0.2% | $17.47 | $15.73 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 428,216 | $25.19M | 0.2% | $58.82 * | $49.34 | -1.8% | COM | 30231G102 |
| — | SUNNOVA ENERGY INTL INC. | 763,248 | $25.14M | 0.2% | $32.94 | $35.76 | — | COM | 86745K104 |
| LMT | LOCKHEED MARTIN CORP | 72,107 | $24.89M | 0.2% | $345.11 * | $315.69 | +1.6% | COM | 539830109 |
| MMM | 3M CO | 140,515 | $24.65M | 0.2% | $175.42 * | $112.43 | +22.1% | COM | 88579Y101 |
| T | AT&T INC | 904,637 | $24.43M | 0.2% | $27.01 * | $14.72 | +9.2% | COM | 00206R102 |
| NEM | NEWMONT CORP | 449,332 | $24.4M | 0.2% | $54.30 * | $39.23 | +30.9% | COM | 651639106 |
| INTC | INTEL CORP | 454,539 | $24.22M | 0.2% | $53.28 * | $44.68 | +11.5% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 198,157 | $24.02M | 0.2% | $121.23 * | $85.24 | +29.6% | COM | 372460105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,931,249 | $23.93M | 0.2% | $12.39 * | $10.92 | +4.0% | COM | 550241103 |
| PRU | PRUDENTIAL FINL INC | 227,279 | $23.91M | 0.2% | $105.20 * | $64.57 | +29.2% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 649,026 | $23.8M | 0.2% | $36.67 * | $17.13 | +77.1% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 327,339 | $23.72M | 0.2% | $72.46 * | $57.41 | +10.7% | COM | 681919106 |
| — | KELLOGG CO | 368,371 | $23.55M | 0.2% | $63.92 * | $49.66 | +3.4% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 250,705 | $23.53M | 0.2% | $93.85 * | $54.31 | +31.5% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 336,526 | $23.51M | 0.2% | $69.85 * | $54.30 | +9.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,600 | $23.42M | 0.2% | $138.93 * | $97.49 | +15.0% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 636,137 | $23.42M | 0.2% | $36.82 * | $33.55 | -9.0% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,505,788 | $23.28M | 0.2% | $15.46 * | $11.25 | +7.1% | COM | 446150104 |
| — | RENEWABLE ENERGY GROUP INC | 461,868 | $23.19M | 0.2% | $50.20 | $47.07 | — | COM NEW | 75972A301 |
| CWEN | CLEARWAY ENERGY INC | 764,140 | $23.13M | 0.2% | $30.27 * | $19.44 | +21.4% | CL C | 18539C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,614,971 | $23.01M | 0.2% | $14.25 * | $9.42 | +34.6% | COM | 42824C109 |
| — | JUNIPER NETWORKS INC | 830,422 | $22.85M | 0.2% | $27.52 | $27.35 | — | COM | 48203R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 275,264 | $22.71M | 0.2% | $82.52 * | $77.45 | -2.9% | ORD SHS | G7997R103 |
| PPL | PPL CORP | 812,665 | $22.66M | 0.2% | $27.88 * | $22.56 | +9.0% | COM | 69351T106 |
| EBAY | EBAY INC. | 325,000 | $22.64M | 0.2% | $69.67 * | $46.75 | +41.5% | COM | 278642103 |
| LEG | LEGGETT & PLATT INC | 502,803 | $22.55M | 0.2% | $44.84 * | $40.86 | +17.9% | COM | 524660107 |
| HII | HUNTINGTON INGALLS INDS INC | 116,592 | $22.51M | 0.2% | $193.06 * | $142.48 | +28.6% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 114,579 | $22.46M | 0.2% | $196.03 * | $130.64 | +36.7% | COM | 369550108 |
| UNM | UNUM GROUP | 895,900 | $22.45M | 0.2% | $25.06 * | $21.42 | +23.6% | COM | 91529Y106 |
| DOW | DOW INC | 388,554 | $22.36M | 0.2% | $57.56 * | $39.78 | +20.2% | COM | 260557103 |
| — | COVANTA HLDG CORP | 1,110,308 | $22.34M | 0.2% | $20.12 | $13.78 | — | COM | 22282E102 |
| WU | WESTERN UN CO | 1,095,537 | $22.15M | 0.2% | $20.22 | $21.87 | — | COM | 959802109 |
| IP | INTERNATIONAL PAPER CO | 395,994 | $22.14M | 0.2% | $55.92 * | $32.61 | +40.8% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 234,553 | $22.09M | 0.2% | $94.20 * | $63.53 | +43.6% | COM | 291011104 |
| EIX | EDISON INTL | 397,420 | $22.05M | 0.2% | $55.47 * | $47.65 | -1.2% | COM | 281020107 |
| — | WALGREENS BOOTS ALLIANCE INC | 467,257 | $21.98M | 0.2% | $47.05 | $36.93 | — | COM | 931427108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,186,468 | $21.97M | 0.2% | $18.52 * | $33.58 | -50.6% | COM SHS | 04271T100 |
| FE | FIRSTENERGY CORP | 613,054 | $21.84M | 0.2% | $35.62 * | $24.24 | +31.1% | COM | 337932107 |
| D | DOMINION ENERGY INC | 298,829 | $21.82M | 0.2% | $73.02 * | $55.44 | +12.6% | COM | 25746U109 |
| — | AMCOR PLC | 1,878,501 | $21.77M | 0.2% | $11.59 * | $9.27 | +7.3% | ORD | G0250X107 |
| PM | PHILIP MORRIS INTL INC | 228,603 | $21.67M | 0.2% | $94.79 * | $57.09 | +42.0% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 437,373 | $21.63M | 0.2% | $49.46 | $47.60 | +2.7% | COM | 14149Y108 |
| SO | SOUTHERN CO | 348,920 | $21.62M | 0.2% | $61.97 * | $34.75 | +57.4% | COM | 842587107 |
| — | HANESBRANDS INC | 1,248,174 | $21.42M | 0.2% | $17.16 | $15.83 | — | COM | 410345102 |
| HAS | HASBRO INC | 239,452 | $21.36M | 0.2% | $89.22 * | $64.37 | +25.9% | COM | 418056107 |
| VTR | VENTAS INC | 383,200 | $21.16M | 0.2% | $55.21 * | $39.75 | +23.5% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 464,088 | $21.13M | 0.2% | $45.52 * | $28.61 | +18.8% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 252,872 | $20.72M | 0.2% | $81.94 | $79.72 | — | SHORT TRM BOND | 921937827 |
| NWL | NEWELL BRANDS INC | 928,300 | $20.55M | 0.2% | $22.14 * | $11.01 | +90.3% | COM | 651229106 |
| STAG | STAG INDL INC | 517,222 | $20.3M | 0.2% | $39.25 | $35.38 | — | COM | 85254J102 |
| CAT | CATERPILLAR INC | 103,720 | $19.91M | 0.2% | $191.97 | $129.14 | +48.7% | COM | 149123101 |
| BNL | BROADSTONE NET LEASE INC | 800,000 | $19.85M | 0.2% | $24.81 | $18.30 | — | COM | 11135E203 |
| XLE | SELECT SECTOR SPDR TR | 375,458 | $19.56M | 0.2% | $52.09 | $70.41 | — | ENERGY | 81369Y506 |
| FNDE | SCHWAB STRATEGIC TR | 592,212 | $19.09M | 0.2% | $32.23 | $22.72 | — | SCHWB FDT EMK LG | 808524730 |
| XLF | SELECT SECTOR SPDR TR | 492,747 | $18.49M | 0.2% | $37.53 | $35.24 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 268,765 | $18.16M | 0.2% | $67.55 | $68.99 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,404 | $18.12M | 0.2% | $50.01 | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 184,560 | $18.06M | 0.2% | $97.84 | $64.78 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 100,573 | $18.05M | 0.2% | $179.45 | $88.33 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 227,676 | $18.01M | 0.2% | $79.11 | $79.17 | — | SBI MATERIALS | 81369Y100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 304,245 | $17.87M | 0.2% | $58.74 | $56.55 | — | BETABULDRS JAPAN | 46641Q217 |
| XLP | SELECT SECTOR SPDR TR | 259,491 | $17.86M | 0.2% | $68.84 | $53.49 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 222,722 | $17.84M | 0.2% | $80.11 | $49.98 | — | COMMUNICATION | 81369Y852 |
| — | SUNPOWER CORP | 785,591 | $17.82M | 0.2% | $22.68 | $19.07 | — | COM | 867652406 |
| XLU | SELECT SECTOR SPDR TR | 278,872 | $17.81M | 0.2% | $63.88 | $50.08 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 119,096 | $17.78M | 0.2% | $149.32 | $52.47 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 139,224 | $17.72M | 0.2% | $127.30 | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 395,249 | $17.57M | 0.2% | $44.45 | $33.46 | — | RL EST SEL SEC | 81369Y860 |
| EVR | EVERCORE INC | 127,626 | $17.06M | 0.2% | $133.67 * | $124.75 | +0.2% | CLASS A | 29977A105 |
| — | STORE CAP CORP | 521,034 | $16.69M | 0.2% | $32.03 | $34.60 | — | COM | 862121100 |
| AMRC | AMERESCO INC | 277,948 | $16.24M | 0.2% | $58.43 * | $43.05 | +53.0% | CL A | 02361E108 |
| GPRE | GREEN PLAINS INC | 485,243 | $15.84M | 0.2% | $32.65 * | $34.30 | 0.0% | COM | 393222104 |
| SJM | SMUCKER J M CO | 130,000 | $15.6M | 0.2% | $120.03 * | $98.09 | +11.9% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 90,825 | $15.37M | 0.1% | $169.26 | $129.59 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 201,132 | $14.97M | 0.1% | $74.41 | $71.84 | — | EAFE SML CP ETF | 464288273 |
| EWU | ISHARES TR | 456,761 | $14.73M | 0.1% | $32.25 | $33.63 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 48,596 | $13.7M | 0.1% | $281.92 | $94.40 | +197.4% | COM | 594918104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,040,557 | $13.13M | 0.1% | $12.62 * | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| USHY | ISHARES TR | 303,071 | $12.58M | 0.1% | $41.50 | $38.60 | — | BROAD USD HIGH | 46435U853 |
| VFH | VANGUARD WORLD FDS | 131,050 | $12.14M | 0.1% | $92.65 | $58.50 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,655 | $11.86M | 0.1% | $94.41 | $95.66 | — | INT-TERM CORP | 92206C870 |
| INFY | INFOSYS LTD | 515,062 | $11.46M | 0.1% | $22.25 | $16.62 | — | SPONSORED ADR | 456788108 |
| TPICQ | TPI COMPOSITES INC | 337,838 | $11.4M | 0.1% | $33.75 * | $37.05 | +6.0% | COM | 87266J104 |
| VB | VANGUARD INDEX FDS | 51,423 | $11.24M | 0.1% | $218.68 | $163.47 | — | SMALL CP ETF | 922908751 |
| IBN | ICICI BANK LIMITED | 575,349 | $10.86M | 0.1% | $18.87 | $13.11 | — | ADR | 45104G104 |
| AAPL | APPLE INC | 72,007 | $10.19M | 0.1% | $141.50 | $86.83 | +65.7% | COM | 037833100 |
| EWG | ISHARES INC | 308,359 | $10.15M | 0.1% | $32.92 | $29.17 | — | MSCI GERMANY ETF | 464286806 |
| BGS | B & G FOODS INC NEW | 330,000 | $9.864M | 0.1% | $29.89 * | $19.67 | 0.0% | COM | 05508R106 |
| BLNK | BLINK CHARGING CO | 341,383 | $9.767M | 0.1% | $28.61 * | $27.52 | +17.9% | COM | 09354A100 |
| — | REAVES UTIL INCOME FD | 294,933 | $9.665M | 0.1% | $32.77 | $33.70 | — | COM SH BEN INT | 756158101 |
| VDC | VANGUARD WORLD FDS | 51,531 | $9.235M | 0.1% | $179.21 | $179.21 | — | CONSUM STP ETF | 92204A207 |
| LEGN | LEGEND BIOTECH CORP | 177,274 | $8.963M | 0.1% | $50.56 | $28.16 | — | SPONSORED ADS | 52490G102 |
| — | ENVIVA PARTNERS LP | 163,081 | $8.821M | 0.1% | $54.09 | $40.52 | — | COM UNIT | 29414J107 |
| RGLD | ROYAL GOLD INC | 89,700 | $8.566M | 0.1% | $95.50 * | $110.14 | +1.7% | COM | 780287108 |
| TRGP | TARGA RES CORP | 162,805 | $8.012M | 0.1% | $49.21 * | $28.08 | +43.1% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 81,751 | $7.985M | 0.1% | $97.67 * | $66.01 | +32.6% | COM NEW | 16411R208 |
| — | WORKHORSE GROUP INC | 1,034,713 | $7.916M | 0.1% | $7.65 | $18.98 | — | COM NEW | 98138J206 |
| PAGP | PLAINS GP HLDGS L P | 709,412 | $7.644M | 0.1% | $10.78 | $16.80 | — | LTD PARTNR INT A | 72651A207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141,022 | $7.515M | 0.1% | $53.29 | $52.23 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 119,628 | $7.486M | 0.1% | $62.58 | $58.36 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 2,243 | $7.369M | 0.1% | $3285.33 * | $83.57 | +106.4% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 70,463 | $7.21M | 0.1% | $102.32 | $110.10 | — | LONG TERM BOND | 921937793 |
| VIR | VIR BIOTECHNOLOGY INC | 160,089 | $6.967M | 0.1% | $43.52 | $33.25 | +30.2% | COM | 92764N102 |
| — | XL FLEET CORP | 1,064,247 | $6.556M | 0.1% | $6.16 | $8.06 | — | COM CL A | 9837FR100 |
| BX | BLACKSTONE INC | 55,800 | $6.492M | 0.1% | $116.34 * | $41.50 | +141.8% | COM | 09260D107 |
| KKR | KKR & CO INC | 104,334 | $6.352M | 0.1% | $60.88 | $25.31 | +139.0% | COM | 48251W104 |
| V | VISA INC | 27,551 | $6.137M | 0.1% | $222.75 | $166.84 | +36.1% | COM CL A | 92826C839 |
| ALKS | ALKERMES PLC | 198,206 | $6.113M | 0.1% | $30.84 * | $18.28 | +54.6% | SHS | G01767105 |
| KOD | KODIAK SCIENCES INC | 63,063 | $6.053M | 0.1% | $95.98 * | $95.97 | -3.7% | COM | 50015M109 |
| TGTX | TG THERAPEUTICS INC | 175,064 | $5.826M | 0.1% | $33.28 * | $39.27 | -21.2% | COM | 88322Q108 |
| MA | MASTERCARD INCORPORATED | 15,340 | $5.333M | 0.1% | $347.65 * | $307.68 | +15.3% | CL A | 57636Q104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 177,565 | $5.238M | 0.1% | $29.50 | $25.85 | — | COM | 15678U128 |
| HDB | HDFC BANK LTD | 70,825 | $5.177M | 0.0% | $73.10 | $55.10 | — | SPONSORED ADS | 40415F101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 362,405 | $5.085M | 0.0% | $14.03 * | $20.69 | -28.4% | COM CL A | 29415C101 |
| EMB | ISHARES TR | 46,086 | $5.072M | 0.0% | $110.06 | $109.75 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 168,298 | $5.044M | 0.0% | $29.97 | $32.06 | — | JP MRGAN EM LOC | 92189H300 |
| XYZ | SQUARE INC | 20,679 | $4.959M | 0.0% | $239.81 * | $72.74 | +253.1% | CL A | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 109,289 | $4.742M | 0.0% | $43.39 | $36.53 | +21.1% | COM | 101137107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 190,019 | $4.686M | 0.0% | $24.66 * | $25.99 | -9.3% | COM | 462260100 |
| AMTX | AEMETIS INC | 252,585 | $4.617M | 0.0% | $18.28 * | $12.10 | -8.6% | COM NEW | 00770K202 |
| FIS | FIDELITY NATL INFORMATION SV | 37,381 | $4.548M | 0.0% | $121.67 | $126.40 | -4.5% | COM | 31620M106 |
| — | ARENA PHARMACEUTICALS INC | 74,855 | $4.458M | 0.0% | $59.56 | $50.41 | — | COM NEW | 040047607 |
| — | KARUNA THERAPEUTICS INC | 36,219 | $4.431M | 0.0% | $122.34 | $86.23 | — | COM | 48576A100 |
| — | EQUITRANS MIDSTREAM CORP | 435,235 | $4.413M | 0.0% | $10.14 | $14.12 | — | COM | 294600101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 375,577 | $4.293M | 0.0% | $11.43 | $13.62 | — | COM | 45686J104 |
| — | ROMEO POWER INC | 859,416 | $4.254M | 0.0% | $4.95 | $7.63 | — | COM | 776153108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,096 | $4.054M | 0.0% | $571.31 * | $410.67 | +32.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 45,622 | $3.975M | 0.0% | $87.13 * | $48.53 | +71.7% | COM | 68389X105 |
| AM | ANTERO MIDSTREAM CORP | 378,263 | $3.942M | 0.0% | $10.42 * | $5.40 | +31.1% | COM | 03676B102 |
| PRTA | PROTHENA CORP PLC | 55,206 | $3.932M | 0.0% | $71.22 * | $11.83 | +425.1% | SHS | G72800108 |
| CRM | SALESFORCE COM INC | 14,487 | $3.93M | 0.0% | $271.28 * | $191.42 | +31.1% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 16,760 | $3.872M | 0.0% | $231.03 * | $82.34 | +187.4% | COM | 532457108 |
| IAC | IAC INTERACTIVECORP NEW | 29,710 | $3.871M | 0.0% | $130.29 * | $129.17 | -14.7% | COM NEW | 44891N208 |
| AVGO | BROADCOM INC | 7,897 | $3.829M | 0.0% | $484.87 * | $25.29 | +75.9% | COM | 11135F101 |
| — | SPRINGWORKS THERAPEUTICS INC | 60,214 | $3.82M | 0.0% | $63.44 | $51.38 | — | COM | 85205L107 |
| CYTK | CYTOKINETICS INC | 102,354 | $3.658M | 0.0% | $35.74 * | $19.13 | +53.9% | COM NEW | 23282W605 |
| ALXO | ALX ONCOLOGY HLDGS INC | 49,448 | $3.652M | 0.0% | $73.86 * | $59.84 | +11.4% | COM | 00166B105 |
| LBRDK | LIBERTY BROADBAND CORP | 20,550 | $3.549M | 0.0% | $172.70 * | $129.27 | +30.5% | COM SER C | 530307305 |
| APLS | APELLIS PHARMACEUTICALS INC | 106,632 | $3.515M | 0.0% | $32.96 * | $27.26 | +106.1% | COM | 03753U106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 239,081 | $3.486M | 0.0% | $14.58 * | $15.89 | -12.8% | SHS NEW | 030111207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 157,076 | $3.476M | 0.0% | $22.13 * | $15.53 | +2.2% | COM | 05156V102 |
| PYPL | PAYPAL HLDGS INC | 12,924 | $3.363M | 0.0% | $260.21 * | $123.96 | +128.3% | COM | 70450Y103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,254 | $3.335M | 0.0% | $46.16 * | $39.54 | +22.2% | COM | 00847X104 |
| QNCX | CORTEXYME INC | 36,384 | $3.335M | 0.0% | $91.66 * | $34.33 | +131.7% | COM | 22053A107 |
| — | LIBERTY MEDIA CORP DEL | 70,200 | $3.311M | 0.0% | $47.17 | $43.22 | — | COM A SIRIUSXM | 531229409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,819 | $3.296M | 0.0% | $50.08 * | $79.76 | -24.1% | COM | 29089Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 196,894 | $3.27M | 0.0% | $16.61 * | $22.57 | -14.6% | COM | 004225108 |
| PTCT | PTC THERAPEUTICS INC | 86,531 | $3.22M | 0.0% | $37.21 * | $42.76 | -3.9% | COM | 69366J200 |
| — | VMWARE INC | 21,640 | $3.218M | 0.0% | $148.71 | $144.94 | — | CL A COM | 928563402 |
| CG | CARLYLE GROUP INC | 67,900 | $3.21M | 0.0% | $47.28 * | $30.87 | +33.9% | COM | 14316J108 |
| BAC | BK OF AMERICA CORP | 75,547 | $3.207M | 0.0% | $42.45 * | $23.68 | +52.4% | COM | 060505104 |
| — | MACQUARIE INFRASTR HOLD LLC | 78,929 | $3.201M | 0.0% | $40.56 | $57.82 | — | COMMON UNITS | 55608B105 |
| — | SAGE THERAPEUTICS INC | 72,078 | $3.194M | 0.0% | $44.31 | $57.79 | — | COM | 78667J108 |
| KO | COCA COLA CO | 60,623 | $3.18M | 0.0% | $52.46 * | $41.95 | +16.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 10,308 | $3.138M | 0.0% | $304.42 * | $109.93 | +142.7% | COM | 235851102 |
| FOLD | AMICUS THERAPEUTICS INC | 326,710 | $3.12M | 0.0% | $9.55 * | $9.76 | +4.8% | COM | 03152W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,404 | $3.111M | 0.0% | $575.68 * | $364.00 | +72.9% | COM | 00724F101 |
| — | LIGHTNING EMOTORS INC | 358,858 | $3.068M | 0.0% | $8.55 | $8.55 | — | COM | 53228T101 |
| TGT | TARGET CORP | 13,381 | $3.061M | 0.0% | $228.76 * | $85.47 | +157.3% | COM | 87612E106 |
| RCUS | ARCUS BIOSCIENCES INC | 87,503 | $3.051M | 0.0% | $34.87 * | $24.20 | +28.6% | COM | 03969F109 |
| — | ARCIMOTO INC | 265,889 | $3.039M | 0.0% | $11.43 | $10.35 | — | COM | 039587100 |
| CNNE | CANNAE HLDGS INC | 96,300 | $2.996M | 0.0% | $31.11 | $28.28 | +8.3% | COM | 13765N107 |
| META | FACEBOOK INC | 8,667 | $2.942M | 0.0% | $339.45 * | $175.92 | +103.3% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 15,021 | $2.916M | 0.0% | $194.13 | $96.41 | +100.9% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 4,734 | $2.889M | 0.0% | $610.27 * | $41.47 | +32.7% | COM | 64110L106 |
| CHE | CHEMED CORP NEW | 6,170 | $2.87M | 0.0% | $465.15 | $456.66 | +1.7% | COM | 16359R103 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,434 | $2.847M | 0.0% | $139.33 * | $81.24 | -4.8% | COM NEW | 53220K504 |
| COST | COSTCO WHSL CORP NEW | 6,305 | $2.833M | 0.0% | $449.33 * | $331.63 | +26.1% | COM | 22160K105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,704 | $2.797M | 0.0% | $261.30 | $248.55 | — | COM | 339041105 |
| DXCM | DEXCOM INC | 5,111 | $2.795M | 0.0% | $546.86 * | $46.62 | +170.5% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 6,566 | $2.79M | 0.0% | $424.92 | $256.55 | +62.8% | COM | 78409V104 |
| VCEL | VERICEL CORP | 57,152 | $2.789M | 0.0% | $48.80 * | $16.86 | +206.9% | COM | 92346J108 |
| AZTA | BROOKS AUTOMATION INC NEW | 27,071 | $2.771M | 0.0% | $102.36 * | $48.23 | +85.5% | COM | 114340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,629 | $2.681M | 0.0% | $69.40 * | $60.83 | +21.9% | COM | 78467J100 |
| INTU | INTUIT | 4,958 | $2.675M | 0.0% | $539.53 * | $231.05 | +127.0% | COM | 461202103 |
| FTNT | FORTINET INC | 9,115 | $2.662M | 0.0% | $292.05 * | $19.06 | +203.7% | COM | 34959E109 |
| QRVO | QORVO INC | 15,715 | $2.627M | 0.0% | $167.17 * | $104.38 | +78.0% | COM | 74736K101 |
| ISRG | INTUITIVE SURGICAL INC | 2,638 | $2.623M | 0.0% | $994.31 * | $194.70 | +72.5% | COM NEW | 46120E602 |
| — | BROOKFIELD ASSET MGMT INC | 48,899 | $2.617M | 0.0% | $53.52 | $51.35 | — | CL A LTD VT SH | 112585104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,881 | $2.617M | 0.0% | $164.79 | $100.81 | +60.5% | COM | 83088M102 |
| ORGO | ORGANOGENESIS HLDGS INC | 182,551 | $2.6M | 0.0% | $14.24 * | $18.39 | -15.6% | COM | 68621F102 |
| UPS | UNITED PARCEL SERVICE INC | 14,262 | $2.597M | 0.0% | $182.09 * | $87.01 | +87.0% | CL B | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,896 | $2.593M | 0.0% | $665.55 * | $238.14 | +185.2% | COM | 016255101 |
| CGNX | COGNEX CORP | 32,302 | $2.591M | 0.0% | $80.21 * | $60.54 | +38.1% | COM | 192422103 |
| TRU | TRANSUNION | 22,834 | $2.564M | 0.0% | $112.29 * | $114.88 | 0.0% | COM | 89400J107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 80,180 | $2.563M | 0.0% | $31.97 * | $29.47 | 0.0% | COM | 01749D105 |
| ADCT | ADC THERAPEUTICS SA | 94,034 | $2.554M | 0.0% | $27.16 * | $23.21 | +10.4% | SHS | H0036K147 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,779 | $2.541M | 0.0% | $151.44 | $49.91 | +205.3% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 5,259 | $2.519M | 0.0% | $478.99 * | $40.12 | +75.1% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 9,439 | $2.506M | 0.0% | $265.49 * | $203.09 | +22.4% | COM | 03027X100 |
| DT | DYNATRACE INC | 34,772 | $2.468M | 0.0% | $70.98 * | $41.35 | +58.5% | COM NEW | 268150109 |
| DDOG | DATADOG INC | 17,434 | $2.464M | 0.0% | $141.33 * | $91.04 | +38.7% | CL A COM | 23804L103 |
| FAST | FASTENAL CO | 47,687 | $2.461M | 0.0% | $51.61 * | $16.45 | +48.4% | COM | 311900104 |
| ADSK | AUTODESK INC | 8,535 | $2.434M | 0.0% | $285.18 * | $212.88 | +43.8% | COM | 052769106 |
| — | FARO TECHNOLOGIES INC | 36,800 | $2.422M | 0.0% | $65.82 | $62.51 | — | COM | 311642102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,452 | $2.413M | 0.0% | $102.89 | $48.17 | +112.2% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 11,991 | $2.401M | 0.0% | $200.23 * | $153.25 | +22.9% | COM | 92345Y106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,838 | $2.399M | 0.0% | $54.72 * | $48.86 | +17.7% | SHS | G8060N102 |
| — | APOLLO GLOBAL MGMT INC | 38,856 | $2.393M | 0.0% | $61.59 | $40.37 | — | COM CL A | 03768E105 |
| SLAB | SILICON LABORATORIES INC | 16,992 | $2.382M | 0.0% | $140.18 * | $107.81 | +39.2% | COM | 826919102 |
| ALRM | ALARM COM HLDGS INC | 30,386 | $2.376M | 0.0% | $78.19 * | $57.49 | +43.8% | COM | 011642105 |
| ADT | ADT INC DEL | 292,472 | $2.366M | 0.0% | $8.09 * | $7.18 | +15.4% | COM | 00090Q103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,901 | $2.361M | 0.0% | $265.25 * | $142.24 | +91.4% | COM | 83417M104 |
| — | BLACK KNIGHT INC | 32,654 | $2.351M | 0.0% | $72.00 | $71.83 | — | COM | 09215C105 |
| NOW | SERVICENOW INC | 3,775 | $2.349M | 0.0% | $622.25 * | $63.50 | +90.7% | COM | 81762P102 |
| RELX | RELX PLC | 80,972 | $2.337M | 0.0% | $28.86 | $23.19 | — | SPONSORED ADR | 759530108 |
| XNCR | XENCOR INC | 71,484 | $2.335M | 0.0% | $32.66 | $41.43 | -20.7% | COM | 98401F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 77,970 | $2.331M | 0.0% | $29.90 * | $26.00 | +40.0% | COM | 77313F106 |
| — | MCAFEE CORP | 105,350 | $2.329M | 0.0% | $22.11 | $22.11 | — | COM CL A | 579063108 |
| SNOW | SNOWFLAKE INC | 7,670 | $2.32M | 0.0% | $302.48 * | $284.41 | 0.0% | CL A | 833445109 |
| FISV | FISERV INC | 21,356 | $2.317M | 0.0% | $108.49 * | $98.13 | +13.9% | COM | 337738108 |
| PTC | PTC INC | 19,281 | $2.31M | 0.0% | $119.81 * | $96.43 | +38.3% | COM | 69370C100 |
| PODD | INSULET CORP | 8,126 | $2.31M | 0.0% | $284.27 | $191.21 | +49.2% | COM | 45784P101 |
| IRBTQ | IROBOT CORP | 29,419 | $2.309M | 0.0% | $78.49 * | $79.32 | +7.4% | COM | 462726100 |
| AVAV | AEROVIRONMENT INC | 26,699 | $2.305M | 0.0% | $86.33 * | $79.17 | +22.2% | COM | 008073108 |
| ZS | ZSCALER INC | 8,759 | $2.297M | 0.0% | $262.24 * | $82.23 | +205.4% | COM | 98980G102 |
| MCO | MOODYS CORP | 6,419 | $2.279M | 0.0% | $355.04 * | $224.30 | +61.9% | COM | 615369105 |
| SAP | SAP SE | 16,862 | $2.277M | 0.0% | $135.04 | $126.38 | — | SPON ADR | 803054204 |
| — | SPLUNK INC | 15,725 | $2.276M | 0.0% | $144.74 | $146.25 | — | COM | 848637104 |
| MDLZ | MONDELEZ INTL INC | 39,127 | $2.276M | 0.0% | $58.17 * | $47.00 | +17.9% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,257 | $2.275M | 0.0% | $245.76 * | $125.03 | +106.4% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 9,099 | $2.274M | 0.0% | $249.92 | $207.97 | +19.1% | CL A | 98138H101 |
| GEN | NORTONLIFELOCK INC | 89,726 | $2.27M | 0.0% | $25.30 * | $17.03 | +39.5% | COM | 668771108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,078 | $2.27M | 0.0% | $113.06 * | $116.17 | +4.8% | ORD | M22465104 |
| EQIX | EQUINIX INC | 2,870 | $2.268M | 0.0% | $790.24 * | $521.09 | +46.3% | COM | 29444U700 |
| ALEC | ALECTOR INC | 99,127 | $2.262M | 0.0% | $22.82 * | $15.65 | +78.9% | COM | 014442107 |
| LOW | LOWES COS INC | 11,138 | $2.259M | 0.0% | $202.82 * | $103.31 | +77.7% | COM | 548661107 |
| SNN | SMITH & NEPHEW PLC | 65,739 | $2.257M | 0.0% | $34.33 | $38.41 | — | SPDN ADR NEW | 83175M205 |
| POWI | POWER INTEGRATIONS INC | 22,766 | $2.254M | 0.0% | $99.01 * | $54.17 | +70.0% | COM | 739276103 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,567 | $2.253M | 0.0% | $51.71 * | $41.63 | +34.7% | COM CL A | G68707101 |
| GPN | GLOBAL PMTS INC | 14,273 | $2.249M | 0.0% | $157.57 * | $169.70 | -1.8% | COM | 37940X102 |
| EQR | EQUITY RESIDENTIAL | 27,768 | $2.247M | 0.0% | $80.92 * | $48.75 | +42.5% | SH BEN INT | 29476L107 |
| — | ANSYS INC | 6,598 | $2.246M | 0.0% | $340.41 | $258.31 | — | COM | 03662Q105 |
| ABBNY | ABB LTD | 67,305 | $2.245M | 0.0% | $33.36 | $23.86 | — | SPONSORED ADR | 000375204 |
| CRNC | CERENCE INC | 23,300 | $2.239M | 0.0% | $96.09 * | $109.17 | 0.0% | COM | 156727109 |
| — | CUTERA INC | 47,710 | $2.223M | 0.0% | $46.59 | $46.59 | — | COM | 232109108 |
| SSYS | STRATASYS LTD | 103,090 | $2.218M | 0.0% | $21.52 | $19.31 | +12.3% | SHS | M85548101 |
| PRLB | PROTO LABS INC | 33,167 | $2.209M | 0.0% | $66.60 * | $109.74 | -28.8% | COM | 743713109 |
| GRMN | GARMIN LTD | 14,184 | $2.205M | 0.0% | $155.46 * | $83.36 | +76.9% | SHS | H2906T109 |
| HOLX | HOLOGIC INC | 29,757 | $2.197M | 0.0% | $73.83 | $68.06 | +10.2% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 8,307 | $2.194M | 0.0% | $264.11 * | $116.82 | +109.9% | COM | 03076C106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,050 | $2.191M | 0.0% | $56.11 | $49.15 | — | LP INT UNIT | G16252101 |
| RGNX | REGENXBIO INC | 52,212 | $2.189M | 0.0% | $41.93 * | $35.89 | +0.3% | COM | 75901B107 |
| RMD | RESMED INC | 8,306 | $2.189M | 0.0% | $263.54 | $176.81 | +48.9% | COM | 761152107 |
| OKTA | OKTA INC | 9,212 | $2.186M | 0.0% | $237.30 * | $159.65 | +55.5% | CL A | 679295105 |
| — | ABIOMED INC | 6,712 | $2.185M | 0.0% | $325.54 | $263.12 | — | COM | 003654100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,294 | $2.169M | 0.0% | $261.51 * | $351.65 | -4.1% | CL A | 98980L101 |
| TXN | TEXAS INSTRS INC | 11,145 | $2.142M | 0.0% | $192.19 * | $97.54 | +72.2% | COM | 882508104 |
| ARES | ARES MANAGEMENT CORPORATION | 29,000 | $2.141M | 0.0% | $73.83 * | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| SYK | STRYKER CORPORATION | 8,070 | $2.128M | 0.0% | $263.69 * | $183.66 | +39.0% | COM | 863667101 |
| FSK | FS KKR CAP CORP | 96,200 | $2.12M | 0.0% | $22.04 * | $11.21 | +4.2% | COM | 302635206 |
| BEEM | BEAM GLOBAL | 75,856 | $2.076M | 0.0% | $27.37 * | $33.57 | -11.4% | COM | 07373B109 |
| SSSS | SURO CAPITAL CORP | 160,500 | $2.072M | 0.0% | $12.91 | $14.01 | -6.3% | COM NEW | 86887Q109 |
| — | IVERIC BIO INC | 127,476 | $2.07M | 0.0% | $16.24 | $6.49 | — | COM | 46583P102 |
| CL | COLGATE PALMOLIVE CO | 27,223 | $2.058M | 0.0% | $75.60 * | $60.15 | +19.2% | COM | 194162103 |
| ROL | ROLLINS INC | 57,623 | $2.036M | 0.0% | $35.33 | $28.76 | +22.9% | COM | 775711104 |
| MTLS | MATERIALISE NV | 100,680 | $2.024M | 0.0% | $20.10 | $31.95 | — | SPONSORED ADS | 57667T100 |
| SA | SEABRIDGE GOLD INC | 129,954 | $2.008M | 0.0% | $15.45 * | $17.98 | -3.7% | COM | 811916105 |
| NOC | NORTHROP GRUMMAN CORP | 5,563 | $2.003M | 0.0% | $360.06 * | $288.91 | +16.4% | COM | 666807102 |
| — | ALLOVIR INC | 79,805 | $2M | 0.0% | $25.06 | $38.44 | — | COM | 019818103 |
| IMCR | IMMUNOCORE HLDGS PLC | 53,663 | $1.989M | 0.0% | $37.06 | $39.06 | — | ADS | 45258D105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 76,497 | $1.949M | 0.0% | $25.48 | $37.72 | — | COM | 37890U108 |
| — | MORPHOSYS AG | 165,509 | $1.946M | 0.0% | $11.76 | $25.42 | — | SPONSORED ADS | 617760202 |
| STNE | STONECO LTD | 55,946 | $1.942M | 0.0% | $34.71 | $41.52 | — | COM CL A | G85158106 |
| PAYX | PAYCHEX INC | 17,268 | $1.942M | 0.0% | $112.46 * | $69.32 | +43.2% | COM | 704326107 |
| — | DICERNA PHARMACEUTICALS INC | 95,276 | $1.921M | 0.0% | $20.16 | $19.95 | — | COM | 253031108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,199 | $1.905M | 0.0% | $232.35 * | $174.90 | +25.8% | COM NEW | 620076307 |
| — | ATARA BIOTHERAPEUTICS INC | 103,877 | $1.859M | 0.0% | $17.90 | $15.55 | — | COM | 046513107 |
| — | KADMON HLDGS INC | 212,448 | $1.85M | 0.0% | $8.71 | $3.87 | — | COM | 48283N106 |
| — | INOVIO PHARMACEUTICALS INC | 257,828 | $1.846M | 0.0% | $7.16 | $8.93 | — | COM NEW | 45773H201 |
| — | MCEWEN MNG INC | 1,758,163 | $1.828M | 0.0% | $1.04 | $1.16 | — | COM | 58039P107 |
| TVTX | TRAVERE THERAPEUTICS INC | 74,411 | $1.804M | 0.0% | $24.24 * | $24.01 | -23.5% | COM | 89422G107 |
| NWS | NEWS CORP NEW | 74,186 | $1.723M | 0.0% | $23.23 * | $15.41 | +42.8% | CL B | 65249B208 |
| PGR | PROGRESSIVE CORP | 18,873 | $1.706M | 0.0% | $90.39 * | $77.76 | +9.8% | COM | 743315103 |
| REPL | REPLIMUNE GROUP INC | 57,322 | $1.699M | 0.0% | $29.64 * | $24.87 | +30.6% | COM | 76029N106 |
| GOOGL | ALPHABET INC | 625 | $1.671M | 0.0% | $2673.60 * | $72.93 | +85.2% | CAP STK CL A | 02079K305 |
| STEP | STEPSTONE GROUP INC | 39,000 | $1.663M | 0.0% | $42.64 * | $28.98 | +52.6% | COM CL A | 85914M107 |
| — | ZYMEWORKS INC | 56,851 | $1.651M | 0.0% | $29.04 | $45.88 | — | COM | 98985W102 |
| PLD | PROLOGIS INC. | 13,059 | $1.638M | 0.0% | $125.43 * | $55.03 | +107.5% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA INC | 3,427 | $1.635M | 0.0% | $477.09 | $236.83 | +101.7% | COM | 25754A201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,338 | $1.623M | 0.0% | $79.80 * | $128.45 | -32.8% | COM | 558868105 |
| UNH | UNITEDHEALTH GROUP INC | 4,146 | $1.62M | 0.0% | $390.74 | $284.42 | +35.3% | COM | 91324P102 |
| SGMO | SANGAMO THERAPEUTICS INC | 178,133 | $1.605M | 0.0% | $9.01 * | $11.71 | -15.6% | COM | 800677106 |
| SBUX | STARBUCKS CORP | 14,460 | $1.595M | 0.0% | $110.30 * | $79.64 | +32.7% | COM | 855244109 |
| — | BLUEBIRD BIO INC | 82,831 | $1.583M | 0.0% | $19.11 | $43.27 | — | COM | 09609G100 |
| MGNX | MACROGENICS INC | 74,897 | $1.568M | 0.0% | $20.94 * | $29.29 | -17.7% | COM | 556099109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,259 | $1.541M | 0.0% | $47.77 * | $33.85 | +32.4% | COM | 03969T109 |
| — | Y-MABS THERAPEUTICS INC | 53,409 | $1.524M | 0.0% | $28.53 | $33.81 | — | COM | 984241109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 87,041 | $1.517M | 0.0% | $17.43 | $15.71 | — | COM CL A | 720190206 |
| CHRS | COHERUS BIOSCIENCES INC | 93,732 | $1.506M | 0.0% | $16.07 * | $18.27 | -19.8% | COM | 19249H103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 61,578 | $1.471M | 0.0% | $23.89 * | $28.47 | -19.9% | COM | 03969K108 |
| — | CHEMOCENTRYX INC | 85,678 | $1.465M | 0.0% | $17.10 | $28.89 | — | COM | 16383L106 |
| IRM | IRON MTN INC NEW | 33,418 | $1.452M | 0.0% | $43.45 * | $22.59 | +66.9% | COM | 46284V101 |
| — | IMMUNOGEN INC | 254,742 | $1.444M | 0.0% | $5.67 | $6.59 | — | COM | 45253H101 |
| BDN | BRANDYWINE RLTY TR | 106,362 | $1.428M | 0.0% | $13.43 | $13.52 | — | SH BEN INT NEW | 105368203 |
| KRYS | KRYSTAL BIOTECH INC | 27,213 | $1.421M | 0.0% | $52.22 * | $32.53 | +82.0% | COM | 501147102 |
| — | FORMA THERAPEUTICS HLDGS INC | 61,146 | $1.418M | 0.0% | $23.19 | $34.46 | — | SHS | 34633R104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,771 | $1.407M | 0.0% | $56.80 * | $59.05 | -16.3% | COM | 29251M106 |
| — | TELLURIAN INC NEW | 359,572 | $1.406M | 0.0% | $3.91 | $3.70 | — | COM | 87968A104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 42,229 | $1.394M | 0.0% | $33.01 * | $26.92 | +30.0% | COM | 80706P103 |
| CVLT | COMMVAULT SYS INC | 18,305 | $1.379M | 0.0% | $75.33 * | $53.86 | +44.0% | COM | 204166102 |
| BBY | BEST BUY INC | 12,702 | $1.343M | 0.0% | $105.73 * | $51.82 | +77.5% | COM | 086516101 |
| — | VECTOR GROUP LTD | 99,367 | $1.267M | 0.0% | $12.75 | $9.78 | — | COM | 92240M108 |
| HUM | HUMANA INC | 3,229 | $1.257M | 0.0% | $389.28 * | $341.47 | +19.1% | COM | 444859102 |
| VTIP | VANGUARD MALVERN FDS | 23,897 | $1.257M | 0.0% | $52.60 | $52.60 | — | STRM INFPROIDX | 922020805 |
| — | SIRIUS XM HOLDINGS INC | 202,072 | $1.233M | 0.0% | $6.10 | $5.46 | — | COM | 82968B103 |
| PHM | PULTE GROUP INC | 26,827 | $1.232M | 0.0% | $45.92 * | $34.25 | +45.3% | COM | 745867101 |
| IMVT | IMMUNOVANT INC | 140,952 | $1.225M | 0.0% | $8.69 * | $41.05 | -78.0% | COM | 45258J102 |
| BCAB | BIOATLA INC | 41,434 | $1.22M | 0.0% | $29.44 * | $45.18 | -13.8% | COM | 09077B104 |
| — | APPLIED MOLECULAR TRANS INC | 47,093 | $1.218M | 0.0% | $25.86 | $45.74 | — | COM | 03824M109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,791 | $1.213M | 0.0% | $48.93 * | $21.44 | +58.8% | CL A | 04316A108 |
| — | LEXINGTON REALTY TRUST | 94,883 | $1.21M | 0.0% | $12.75 | $10.44 | — | COM | 529043101 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,271 | $1.182M | 0.0% | $14.73 | $17.80 | — | COM | 78573L106 |
| GOSS | GOSSAMER BIO INC | 93,136 | $1.171M | 0.0% | $12.57 * | $16.41 | -43.9% | COM | 38341P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,193 | $1.169M | 0.0% | $17.14 * | $11.74 | +49.2% | COM | 921659108 |
| — | FIBROGEN INC | 113,519 | $1.16M | 0.0% | $10.22 | $50.27 | — | COM | 31572Q808 |
| STOK | STOKE THERAPEUTICS INC | 45,034 | $1.146M | 0.0% | $25.45 * | $35.35 | -21.1% | COM | 86150R107 |
| NHI | NATIONAL HEALTH INVS INC | 21,327 | $1.141M | 0.0% | $53.50 | $72.92 | — | COM | 63633D104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 59,593 | $1.139M | 0.0% | $19.11 * | $18.32 | -9.0% | COM | 87164F105 |
| KROS | KEROS THERAPEUTICS INC | 28,599 | $1.131M | 0.0% | $39.55 * | $54.17 | -34.3% | COM | 492327101 |
| — | RAPT THERAPEUTICS INC | 36,139 | $1.122M | 0.0% | $31.05 | $31.73 | — | COM | 75382E109 |
| TRMK | TRUSTMARK CORP | 34,483 | $1.111M | 0.0% | $32.22 * | $20.29 | +32.3% | COM | 898402102 |
| ETR | ENTERGY CORP NEW | 11,141 | $1.106M | 0.0% | $99.27 * | $40.64 | +12.1% | COM | 29364G103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 200,400 | $1.062M | 0.0% | $5.30 * | $4.20 | +30.0% | COM | 14888U101 |
| — | BIOXCEL THERAPEUTICS INC | 34,278 | $1.04M | 0.0% | $30.34 | $49.34 | — | COM | 09075P105 |
| PG | PROCTER AND GAMBLE CO | 7,377 | $1.031M | 0.0% | $139.76 * | $121.21 | +5.0% | COM | 742718109 |
| MCY | MERCURY GENL CORP NEW | 18,359 | $1.022M | 0.0% | $55.67 * | $43.97 | +35.8% | COM | 589400100 |
| — | PRAXIS PRECISION MEDICINES I | 55,043 | $1.018M | 0.0% | $18.49 | $18.28 | — | COM | 74006W108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 47,436 | $999K | 0.0% | $21.06 | $21.40 | -2.3% | COM | 22663K107 |
| — | VIMEO INC | 33,650 | $988K | 0.0% | $29.36 | $49.00 | — | COMMON STOCK | 92719V100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 190,550 | $985K | 0.0% | $5.17 | $8.65 | — | SPONDS ADR | 00653A107 |
| NKE | NIKE INC | 6,742 | $979K | 0.0% | $145.21 * | $100.79 | +51.3% | CL B | 654106103 |
| CUBE | CUBESMART | 20,175 | $978K | 0.0% | $48.48 | $32.48 | — | COM | 229663109 |
| EL | LAUDER ESTEE COS INC | 3,204 | $961K | 0.0% | $299.94 | $293.98 | +3.9% | CL A | 518439104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,982 | $960K | 0.0% | $484.36 * | $250.15 | +76.0% | COM | 609839105 |
| FULT | FULTON FINL CORP PA | 62,674 | $958K | 0.0% | $15.29 * | $8.63 | +48.4% | COM | 360271100 |
| — | KINIKSA PHARMACEUTICALS LTD | 83,983 | $957K | 0.0% | $11.40 | $14.58 | — | COM CL A | G5269C101 |
| — | AKERO THERAPEUTICS INC | 42,729 | $955K | 0.0% | $22.35 | $23.96 | — | COM | 00973Y108 |
| AAT | AMERICAN ASSETS TR INC | 24,626 | $922K | 0.0% | $37.44 | $24.08 | — | COM | 024013104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,772 | $914K | 0.0% | $515.80 * | $207.21 | +168.9% | CL A | 989207105 |
| ANAB | ANAPTYSBIO INC | 33,623 | $912K | 0.0% | $27.12 * | $20.05 | +26.6% | COM | 032724106 |
| — | AFFIMED N V | 146,746 | $907K | 0.0% | $6.18 | $6.14 | — | COM | N01045108 |
| EPAM | EPAM SYS INC | 1,560 | $890K | 0.0% | $570.51 * | $232.90 | +152.7% | COM | 29414B104 |
| ANNX | ANNEXON INC | 46,983 | $874K | 0.0% | $18.60 * | $22.16 | -8.4% | COM | 03589W102 |
| WSM | WILLIAMS SONOMA INC | 4,930 | $874K | 0.0% | $177.28 * | $29.80 | +160.8% | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 15,414 | $863K | 0.0% | $55.99 * | $48.01 | +6.8% | COM | 018802108 |
| HL | HECLA MNG CO | 155,844 | $857K | 0.0% | $5.50 * | $6.50 | -6.3% | COM | 422704106 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,623 | $857K | 0.0% | $15.98 | $21.74 | — | SPONSORED ADR | 035128206 |
| CDE | COEUR MNG INC | 138,735 | $856K | 0.0% | $6.17 * | $6.18 | +15.0% | COM NEW | 192108504 |
| NAVI | NAVIENT CORPORATION | 43,059 | $850K | 0.0% | $19.74 * | $12.51 | +71.6% | COM | 63938C108 |
| ENTG | ENTEGRIS INC | 6,642 | $836K | 0.0% | $125.87 * | $46.50 | +154.7% | COM | 29362U104 |
| STWD | STARWOOD PPTY TR INC | 33,992 | $830K | 0.0% | $24.42 | $19.29 | — | COM | 85571B105 |
| AOS | SMITH A O CORP | 13,329 | $814K | 0.0% | $61.07 * | $50.43 | +28.0% | COM | 831865209 |
| GFI | GOLD FIELDS LTD | 97,750 | $794K | 0.0% | $8.12 | $8.18 | — | SPONSORED ADR | 38059T106 |
| — | SERES THERAPEUTICS INC | 112,414 | $782K | 0.0% | $6.96 | $24.14 | — | COM | 81750R102 |
| HMY | HARMONY GOLD MINING CO LTD | 246,088 | $775K | 0.0% | $3.15 | $3.71 | — | SPONSORED ADR | 413216300 |
| XENE | XENON PHARMACEUTICALS INC | 50,415 | $770K | 0.0% | $15.27 * | $12.42 | +39.9% | COM | 98420N105 |
| FNB | F N B CORP | 65,730 | $764K | 0.0% | $11.62 * | $7.01 | +40.1% | COM | 302520101 |
| SVC | SERVICE PPTYS TR | 67,690 | $759K | 0.0% | $11.21 | $17.09 | — | COM SH BEN INT | 81761L102 |
| — | SL GREEN RLTY CORP | 10,673 | $756K | 0.0% | $70.83 | $70.30 | — | COM | 78440X804 |
| — | WESTROCK CO | 15,158 | $755K | 0.0% | $49.81 | $58.27 | — | COM | 96145D105 |
| — | CITY OFFICE REIT INC | 42,275 | $755K | 0.0% | $17.86 | $13.39 | — | COM | 178587101 |
| DIS | DISNEY WALT CO | 4,429 | $749K | 0.0% | $169.11 * | $174.84 | -0.4% | COM | 254687106 |
| FSP | FRANKLIN STR PPTYS CORP | 160,869 | $746K | 0.0% | $4.64 | $4.58 | — | COM | 35471R106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,401 | $745K | 0.0% | $19.92 * | $19.57 | -16.9% | COM | 604749101 |
| — | ALBIREO PHARMA INC | 23,595 | $736K | 0.0% | $31.19 | $33.77 | — | COM | 01345P106 |
| PFS | PROVIDENT FINL SVCS INC | 31,224 | $733K | 0.0% | $23.48 * | $13.16 | +33.4% | COM | 74386T105 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,939 | $726K | 0.0% | $18.64 | $17.36 | — | CL A | 609720107 |
| BFS | SAUL CTRS INC | 16,407 | $723K | 0.0% | $44.07 | $31.70 | — | COM | 804395101 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,895 | $722K | 0.0% | $26.85 | $28.16 | — | COM | 35086T109 |
| — | CYRUSONE INC | 9,305 | $720K | 0.0% | $77.38 | $68.74 | — | COM | 23283R100 |
| — | RADIUS HEALTH INC | 57,932 | $719K | 0.0% | $12.41 | $17.89 | — | COM NEW | 750469207 |
| MGTX | MEIRAGTX HLDGS PLC | 54,308 | $716K | 0.0% | $13.18 * | $14.29 | -4.2% | COM | G59665102 |
| OLP | ONE LIBERTY PPTYS INC | 23,479 | $716K | 0.0% | $30.50 | $20.07 | — | COM | 682406103 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,242 | $715K | 0.0% | $25.32 | $23.22 | — | COM SHS BEN INT | 67623C109 |
| — | PARAMOUNT GROUP INC | 79,504 | $715K | 0.0% | $8.99 | $9.04 | — | COM | 69924R108 |
| GGG | GRACO INC | 10,228 | $715K | 0.0% | $69.91 * | $63.80 | +13.6% | COM | 384109104 |
| PLYM | PLYMOUTH INDL REIT INC | 31,245 | $711K | 0.0% | $22.76 | $15.01 | — | COM | 729640102 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,707 | $710K | 0.0% | $24.73 | $28.20 | — | SH BEN INT | 939653101 |
| MAC | MACERICH CO | 42,475 | $710K | 0.0% | $16.72 | $31.22 | — | COM | 554382101 |
| HESM | HESS MIDSTREAM LP | 25,107 | $708K | 0.0% | $28.20 * | $12.99 | +36.8% | CL A SHS | 428103105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,474 | $708K | 0.0% | $286.18 * | $80.97 | +67.6% | COM | 679580100 |
| BRT | BRT APARTMENTS CORP | 36,536 | $704K | 0.0% | $19.27 | $15.66 | — | COM | 055645303 |
| DEI | DOUGLAS EMMETT INC | 22,202 | $702K | 0.0% | $31.62 | $30.50 | — | COM | 25960P109 |
| CLPR | CLIPPER RLTY INC | 86,677 | $702K | 0.0% | $8.10 | $7.09 | — | COM | 18885T306 |
| — | CHINOOK THERAPEUTICS INC | 54,903 | $701K | 0.0% | $12.77 | $15.66 | — | COM | 16961L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,376 | $697K | 0.0% | $48.48 | $47.61 | — | COM | 024835100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,375 | $696K | 0.0% | $25.42 | $23.27 | — | COM SHS BEN INT | 456237106 |
| — | G1 THERAPEUTICS INC | 51,899 | $696K | 0.0% | $13.41 | $21.94 | — | COM | 3621LQ109 |
| — | AMERICAN FIN TR INC | 86,415 | $695K | 0.0% | $8.04 | $7.65 | — | COM CLASS A | 02607T109 |
| WPC | WP CAREY INC | 9,506 | $694K | 0.0% | $73.01 | $77.42 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,929 | $692K | 0.0% | $46.35 | $42.41 | — | COM | 36467J108 |
| — | PHYSICIANS RLTY TR | 39,256 | $692K | 0.0% | $17.63 | $17.79 | — | COM | 71943U104 |
| HCA | HCA HEALTHCARE INC | 2,832 | $687K | 0.0% | $242.58 * | $141.11 | +66.8% | COM | 40412C101 |
| VICI | VICI PPTYS INC | 24,112 | $685K | 0.0% | $28.41 * | $19.59 | +22.7% | COM | 925652109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,840 | $684K | 0.0% | $43.18 | $43.18 | — | COM | 637417106 |
| MPT | MEDICAL PPTYS TRUST INC | 34,034 | $683K | 0.0% | $20.07 | $21.60 | — | COM | 58463J304 |
| — | VERASTEM INC | 221,547 | $682K | 0.0% | $3.08 | $2.13 | — | COM | 92337C104 |
| DG | DOLLAR GEN CORP NEW | 3,207 | $680K | 0.0% | $212.04 | $116.17 | +81.1% | COM | 256677105 |
| — | CORESITE RLTY CORP | 4,842 | $671K | 0.0% | $138.58 | $115.14 | — | COM | 21870Q105 |
| LTC | LTC PPTYS INC | 21,172 | $671K | 0.0% | $31.69 | $38.40 | — | COM | 502175102 |
| CSR | CENTERSPACE | 7,078 | $669K | 0.0% | $94.52 | $70.89 | — | COM | 15202L107 |
| — | SPIRIT RLTY CAP INC NEW | 14,495 | $667K | 0.0% | $46.02 | $40.30 | — | COM NEW | 84860W300 |
| DLR | DIGITAL RLTY TR INC | 4,612 | $666K | 0.0% | $144.41 * | $79.37 | +69.1% | COM | 253868103 |
| — | SITE CTRS CORP | 42,998 | $664K | 0.0% | $15.44 | $10.84 | — | COM | 82981J109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,802 | $659K | 0.0% | $173.33 * | $110.90 | +40.6% | COM | 22822V101 |
| — | CHIMERIX INC | 105,711 | $654K | 0.0% | $6.19 | $4.91 | — | COM | 16934W106 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,391 | $654K | 0.0% | $52.78 | $34.10 | — | COM SHS BEN IN | 637870106 |
| — | VISTAGEN THERAPEUTICS INC | 236,439 | $648K | 0.0% | $2.74 | $3.06 | — | COM NEW | 92840H202 |
| TROW | PRICE T ROWE GROUP INC | 3,285 | $646K | 0.0% | $196.65 * | $91.93 | +89.2% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,410 | $644K | 0.0% | $119.04 | $68.49 | +73.4% | COM | 302130109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,040 | $643K | 0.0% | $27.91 | $21.21 | — | COM | 29670E107 |
| NSC | NORFOLK SOUTHN CORP | 2,651 | $634K | 0.0% | $239.16 * | $240.14 | -2.8% | COM | 655844108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 70,915 | $623K | 0.0% | $8.79 * | $7.46 | +23.1% | COM | 01438T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,385 | $614K | 0.0% | $181.39 * | $222.25 | -12.2% | COM | 92532F100 |
| CTAS | CINTAS CORP | 1,604 | $610K | 0.0% | $380.30 * | $66.75 | +40.8% | COM | 172908105 |
| — | NATIONAL INSTRS CORP | 15,535 | $609K | 0.0% | $39.20 | $42.96 | — | COM | 636518102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,179 | $607K | 0.0% | $74.21 * | $65.41 | +5.2% | CL A | 192446102 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,689 | $604K | 0.0% | $14.84 | $94.69 | — | COM | 45845P108 |
| VKTX | VIKING THERAPEUTICS INC | 95,835 | $602K | 0.0% | $6.28 | $10.05 | -38.5% | COM | 92686J106 |
| ACIU | AC IMMUNE SA | 89,040 | $597K | 0.0% | $6.70 * | $5.10 | +40.3% | SHS | H00263105 |
| DE | DEERE & CO | 1,756 | $588K | 0.0% | $334.85 | $177.11 | +91.6% | COM | 244199105 |
| — | SELECTA BIOSCIENCES INC | 141,050 | $587K | 0.0% | $4.16 | $3.06 | — | COM | 816212104 |
| — | BLACKROCK INC | 698 | $585K | 0.0% | $838.11 | $563.31 | — | COM | 09247X101 |
| BAP | CREDICORP LTD | 5,020 | $557K | 0.0% | $110.96 * | $122.12 | -18.0% | COM | G2519Y108 |
| PKG | PACKAGING CORP AMER | 4,025 | $553K | 0.0% | $137.39 * | $100.98 | +23.6% | COM | 695156109 |
| ALT | ALTIMMUNE INC | 48,449 | $548K | 0.0% | $11.31 * | $12.29 | -1.0% | COM NEW | 02155H200 |
| GERN | GERON CORP | 392,946 | $538K | 0.0% | $1.37 | $1.82 | -26.7% | COM | 374163103 |
| YETI | YETI HLDGS INC | 6,198 | $531K | 0.0% | $85.67 * | $37.26 | +159.8% | COM | 98585X104 |
| ENIC | ENEL CHILE S.A. | 220,128 | $531K | 0.0% | $2.41 | $3.67 | — | SPONSORED ADR | 29278D105 |
| BC | BRUNSWICK CORP | 5,573 | $531K | 0.0% | $95.28 * | $84.56 | +7.4% | COM | 117043109 |
| — | MAGENTA THERAPEUTICS INC | 71,779 | $523K | 0.0% | $7.29 | $7.52 | — | COM | 55910K108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,283 | $522K | 0.0% | $56.23 | $56.62 | — | SPONSORD ADR REP | 191241108 |
| ENB | ENBRIDGE INC | 13,127 | $522K | 0.0% | $39.77 * | $27.25 | +9.0% | COM | 29250N105 |
| RDY | DR REDDYS LABS LTD | 7,972 | $519K | 0.0% | $65.10 | $69.30 | — | ADR | 256135203 |
| — | CLENE INC | 75,171 | $513K | 0.0% | $6.82 | $11.24 | — | COMMON STOCK | 185634102 |
| — | RATTLER MIDSTREAM LP | 43,416 | $510K | 0.0% | $11.75 | $14.27 | — | COM UNITS | 75419T103 |
| — | KEZAR LIFE SCIENCES INC | 59,070 | $510K | 0.0% | $8.63 | $5.22 | — | COM | 49372L100 |
| — | LAM RESEARCH CORP | 887 | $505K | 0.0% | $569.33 | $368.71 | — | COM | 512807108 |
| ELV | ANTHEM INC | 1,348 | $503K | 0.0% | $373.15 * | $250.32 | +42.9% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 8,943 | $500K | 0.0% | $55.91 * | $28.55 | +80.0% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,681 | $500K | 0.0% | $29.97 | $39.92 | — | COM | 681936100 |
| WIT | WIPRO LTD | 55,556 | $491K | 0.0% | $8.84 | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| — | ENEL AMERICAS S A | 83,730 | $490K | 0.0% | $5.85 | $7.80 | — | SPONSORED ADR | 29274F104 |
| BSBR | BANCO SANTANDER BRASIL S A | 74,968 | $490K | 0.0% | $6.54 | $7.92 | — | ADS REP 1 UNIT | 05967A107 |
| TXT | TEXTRON INC | 6,984 | $488K | 0.0% | $69.87 | $69.91 | 0.0% | COM | 883203101 |
| — | VEDANTA LIMITED | 31,700 | $484K | 0.0% | $15.27 | $8.79 | — | SPONSORED ADR | 92242Y100 |
| XBIT | XBIOTECH INC | 37,230 | $482K | 0.0% | $12.95 * | $12.54 | +24.3% | COM | 98400H102 |
| — | 89BIO INC | 24,613 | $482K | 0.0% | $19.58 | $24.38 | — | COM | 282559103 |
| MAR | MARRIOTT INTL INC NEW | 3,198 | $474K | 0.0% | $148.22 * | $134.19 | +0.3% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 14,408 | $469K | 0.0% | $32.55 | $33.08 | 0.0% | CL B | 35671D857 |
| — | MOLECULAR TEMPLATES INC | 68,813 | $462K | 0.0% | $6.71 | $12.45 | — | COM | 608550109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,736 | $448K | 0.0% | $78.10 | $74.27 | — | COM | 29472R108 |
| TFIN | TRIUMPH BANCORP INC | 4,457 | $446K | 0.0% | $100.07 * | $70.09 | +14.2% | COM | 89679E300 |
| — | QAD INC | 5,085 | $444K | 0.0% | $87.32 | $63.20 | — | CL A | 74727D306 |
| LUV | SOUTHWEST AIRLS CO | 8,464 | $435K | 0.0% | $51.39 * | $51.72 | -9.1% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 3,458 | $433K | 0.0% | $125.22 * | $109.94 | +3.2% | SHS | G5960L103 |
| BYD | BOYD GAMING CORP | 6,774 | $429K | 0.0% | $63.33 * | $56.88 | 0.0% | COM | 103304101 |
| UPST | UPSTART HLDGS INC | 1,351 | $428K | 0.0% | $316.80 * | $197.24 | 0.0% | COM | 91680M107 |
| GOGO | GOGO INC | 24,483 | $424K | 0.0% | $17.32 * | $9.90 | +22.2% | COM | 38046C109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,557 | $423K | 0.0% | $25.55 * | $3.40 | +770.2% | COM | 69404D108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,844 | $422K | 0.0% | $32.86 * | $32.11 | -6.7% | COM | 90984P303 |
| NBHC | NATIONAL BK HLDGS CORP | 10,397 | $421K | 0.0% | $40.49 * | $28.23 | +14.8% | CL A | 633707104 |
| INMB | INMUNE BIO INC | 21,699 | $421K | 0.0% | $19.40 | $14.02 | +37.7% | COM | 45782T105 |
| LOB | LIVE OAK BANCSHARES INC | 6,596 | $420K | 0.0% | $63.67 * | $59.27 | 0.0% | COM | 53803X105 |
| EOG | EOG RES INC | 5,228 | $420K | 0.0% | $80.34 * | $58.82 | 0.0% | COM | 26875P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,653 | $418K | 0.0% | $12.06 * | $29.96 | -51.4% | COM | 29664W105 |
| — | ATLANTIC CAP BANCSHARES INC | 15,783 | $418K | 0.0% | $26.48 | $26.48 | — | COM | 048269203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,117 | $416K | 0.0% | $196.50 * | $188.46 | 0.0% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,213 | $416K | 0.0% | $187.98 * | $169.70 | 0.0% | COM | 398905109 |
| AN | AUTONATION INC | 3,409 | $415K | 0.0% | $121.74 * | $112.91 | 0.0% | COM | 05329W102 |
| TGNA | TEGNA INC | 21,059 | $415K | 0.0% | $19.71 * | $17.64 | +3.0% | COM | 87901J105 |
| FOXA | FOX CORP | 10,297 | $413K | 0.0% | $40.11 * | $33.34 | +4.3% | CL A COM | 35137L105 |
| — | ENCORE WIRE CORP | 4,351 | $413K | 0.0% | $94.92 | $67.09 | — | COM | 292562105 |
| — | SEAGEN INC | 2,415 | $410K | 0.0% | $169.77 | $169.77 | — | COM | 81181C104 |
| TBBK | BANCORP INC DEL | 16,012 | $408K | 0.0% | $25.48 * | $10.33 | +129.1% | COM | 05969A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,875 | $407K | 0.0% | $17.79 * | $15.12 | 0.0% | CL A | 559663109 |
| OFG | OFG BANCORP | 16,126 | $407K | 0.0% | $25.24 * | $22.98 | 0.0% | COM | 67103X102 |
| MCD | MCDONALDS CORP | 1,682 | $406K | 0.0% | $241.38 * | $210.31 | +2.6% | COM | 580135101 |
| CTMX | CYTOMX THERAPEUTICS INC | 79,853 | $406K | 0.0% | $5.08 * | $7.16 | -25.2% | COM | 23284F105 |
| MOS | MOSAIC CO NEW | 11,344 | $405K | 0.0% | $35.70 * | $26.79 | +8.0% | COM | 61945C103 |
| — | SYNOVUS FINL CORP | 9,225 | $405K | 0.0% | $43.90 | $43.90 | — | COM NEW | 87161C501 |
| WAL | WESTERN ALLIANCE BANCORP | 3,714 | $404K | 0.0% | $108.78 * | $38.47 | +129.1% | COM | 957638109 |
| ABCB | AMERIS BANCORP | 7,786 | $404K | 0.0% | $51.89 * | $44.86 | +2.4% | COM | 03076K108 |
| COP | CONOCOPHILLIPS | 5,955 | $404K | 0.0% | $67.84 * | $47.19 | +4.5% | COM | 20825C104 |
| — | PACIFIC PREMIER BANCORP | 9,731 | $403K | 0.0% | $41.41 | $41.41 | — | COM | 69478X105 |
| GBCI | GLACIER BANCORP INC NEW | 7,279 | $403K | 0.0% | $55.36 * | $33.62 | +36.0% | COM | 37637Q105 |
| INVA | INNOVIVA INC | 24,103 | $403K | 0.0% | $16.72 * | $12.96 | +15.4% | COM | 45781M101 |
| MCB | METROPOLITAN BK HLDG CORP | 4,785 | $403K | 0.0% | $84.22 * | $45.97 | +57.4% | COM | 591774104 |
| — | WHITING PETE CORP NEW | 6,889 | $402K | 0.0% | $58.35 | $58.35 | — | COM NEW | 966387508 |
| — | SVB FINANCIAL GROUP | 621 | $402K | 0.0% | $647.34 | $241.03 | — | COM | 78486Q101 |
| FBNC | FIRST BANCORP N C | 9,344 | $402K | 0.0% | $43.02 * | $35.83 | +2.5% | COM | 318910106 |
| — | ALLEGIANCE BANCSHARES INC | 10,514 | $401K | 0.0% | $38.14 | $39.97 | — | COM | 01748H107 |
| WSBC | WESBANCO INC | 11,732 | $400K | 0.0% | $34.09 * | $33.12 | 0.0% | COM | 950810101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,996 | $400K | 0.0% | $66.71 * | $51.78 | +18.3% | COM NEW | 740367404 |
| — | PREMIER FINANCIAL CORP | 12,533 | $399K | 0.0% | $31.84 | $32.98 | — | COM | 74052F108 |
| WTFC | WINTRUST FINL CORP | 4,968 | $399K | 0.0% | $80.31 * | $73.85 | 0.0% | COM | 97650W108 |
| UMBF | UMB FINL CORP | 4,122 | $399K | 0.0% | $96.80 * | $55.92 | +63.1% | COM | 902788108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,493 | $398K | 0.0% | $13.05 | $12.92 | 0.0% | COM CL A | 46333X108 |
| MBIN | MERCHANTS BANCORP IND | 10,071 | $398K | 0.0% | $39.52 * | $23.73 | 0.0% | COM | 58844R108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,119 | $398K | 0.0% | $77.75 * | $31.75 | +109.4% | COM | 81768T108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,380 | $397K | 0.0% | $34.89 | $34.89 | — | SHS | G8766E109 |
| CPF | CENTRAL PAC FINL CORP | 15,460 | $397K | 0.0% | $25.68 * | $20.53 | 0.0% | COM NEW | 154760409 |
| ZION | ZIONS BANCORPORATION N A | 6,392 | $396K | 0.0% | $61.95 * | $54.94 | 0.0% | COM | 989701107 |
| — | INVESTORS BANCORP INC NEW | 26,206 | $396K | 0.0% | $15.11 | $14.76 | — | COM | 46146L101 |
| IIIN | INSTEEL INDS INC | 10,403 | $396K | 0.0% | $38.07 * | $28.11 | 0.0% | COM | 45774W108 |
| BUSE | FIRST BUSEY CORP | 16,026 | $395K | 0.0% | $24.65 * | $19.60 | 0.0% | COM NEW | 319383204 |
| — | INDEPENDENT BANK GROUP INC | 5,563 | $395K | 0.0% | $71.00 | $49.76 | — | COM | 45384B106 |
| — | FORTRESS BIOTECH INC | 122,798 | $395K | 0.0% | $3.22 | $3.19 | — | COM | 34960Q109 |
| CENT | CENTRAL GARDEN & PET CO | 8,199 | $394K | 0.0% | $48.05 * | $37.02 | +1.6% | COM | 153527106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,824 | $394K | 0.0% | $81.67 | $60.42 | — | COM NEW | 049164205 |
| GOOG | ALPHABET INC | 148 | $394K | 0.0% | $2662.16 * | $56.17 | +143.6% | CAP STK CL C | 02079K107 |
| — | SENSEI BIOTHERAPEUTICS INC | 37,484 | $394K | 0.0% | $10.51 | $9.76 | — | COM | 81728A108 |
| PB | PROSPERITY BANCSHARES INC | 5,544 | $394K | 0.0% | $71.07 * | $50.09 | +19.2% | COM | 743606105 |
| STAA | STAAR SURGICAL CO | 3,063 | $394K | 0.0% | $128.63 * | $40.85 | +242.6% | COM PAR $0.01 | 852312305 |
| FRME | FIRST MERCHANTS CORP | 9,382 | $393K | 0.0% | $41.89 * | $34.62 | 0.0% | COM | 320817109 |
| — | LAKELAND BANCORP INC | 22,231 | $392K | 0.0% | $17.63 | $17.63 | — | COM | 511637100 |
| IBCP | INDEPENDENT BK CORP MICH | 18,256 | $392K | 0.0% | $21.47 * | $17.47 | 0.0% | COM NEW | 453838609 |
| IPAR | INTER PARFUMS INC | 5,237 | $392K | 0.0% | $74.85 * | $73.11 | 0.0% | COM | 458334109 |
| FBP | FIRST BANCORP P R | 29,843 | $392K | 0.0% | $13.14 * | $10.67 | 0.0% | COM NEW | 318672706 |
| ONB | OLD NATL BANCORP IND | 23,078 | $391K | 0.0% | $16.94 * | $16.11 | +2.4% | COM | 680033107 |
| BPOP | POPULAR INC | 5,035 | $391K | 0.0% | $77.66 * | $56.77 | +15.0% | COM NEW | 733174700 |
| CALX | CALIX INC | 7,884 | $390K | 0.0% | $49.47 * | $46.12 | 0.0% | COM | 13100M509 |
| BOKF | BOK FINL CORP | 4,355 | $390K | 0.0% | $89.55 * | $76.49 | 0.0% | COM NEW | 05561Q201 |
| FHN | FIRST HORIZON CORPORATION | 23,960 | $390K | 0.0% | $16.28 * | $13.38 | +1.9% | COM | 320517105 |
| FFWM | FIRST FNDTN INC | 14,793 | $389K | 0.0% | $26.30 * | $14.57 | +56.7% | COM | 32026V104 |
| TMP | TOMPKINS FINL CORP | 4,809 | $389K | 0.0% | $80.89 * | $65.48 | 0.0% | COM | 890110109 |
| NBTB | NBT BANCORP INC | 10,779 | $389K | 0.0% | $36.09 * | $35.10 | 0.0% | COM | 628778102 |
| BY | BYLINE BANCORP INC | 15,852 | $389K | 0.0% | $24.54 * | $22.25 | 0.0% | COM | 124411109 |
| BANR | BANNER CORP | 7,048 | $389K | 0.0% | $55.19 * | $46.18 | 0.0% | COM NEW | 06652V208 |
| LRN | STRIDE INC | 10,757 | $387K | 0.0% | $35.98 * | $32.81 | 0.0% | COM | 86333M108 |
| IMMP | IMMUTEP LTD | 99,905 | $387K | 0.0% | $3.87 | $3.87 | — | SPONSORED ADS | 45257L108 |
| CHRD | OASIS PETROLEUM INC | 3,889 | $387K | 0.0% | $99.51 * | $60.54 | 0.0% | COM NEW | 674215207 |
| MCRI | MONARCH CASINO & RESORT INC | 5,765 | $386K | 0.0% | $66.96 * | $64.65 | 0.0% | COM | 609027107 |
| SMP | STANDARD MTR PRODS INC | 8,841 | $386K | 0.0% | $43.66 | $42.90 | 0.0% | COM | 853666105 |
| PAYC | PAYCOM SOFTWARE INC | 776 | $385K | 0.0% | $496.13 * | $436.77 | 0.0% | COM | 70432V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,534 | $385K | 0.0% | $151.93 * | $83.99 | +51.1% | CL A | 65336K103 |
| ZUMZ | ZUMIEZ INC | 9,677 | $385K | 0.0% | $39.79 * | $42.67 | 0.0% | COM | 989817101 |
| — | BUNGE LIMITED | 4,721 | $384K | 0.0% | $81.34 | $79.38 | — | COM | G16962105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,974 | $383K | 0.0% | $27.41 * | $26.84 | 0.0% | COM | 915271100 |
| PATK | PATRICK INDS INC | 4,594 | $383K | 0.0% | $83.37 * | $48.99 | 0.0% | COM | 703343103 |
| FBK | FB FINL CORP | 8,924 | $383K | 0.0% | $42.92 * | $37.00 | 0.0% | COM | 30257X104 |
| OZK | BANK OZK | 8,882 | $382K | 0.0% | $43.01 * | $35.53 | 0.0% | COM | 06417N103 |
| — | EMCORE CORP | 51,051 | $382K | 0.0% | $7.48 | $7.48 | — | COM NEW | 290846203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,433 | $382K | 0.0% | $45.30 * | $40.72 | 0.0% | COM | 293712105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,781 | $382K | 0.0% | $49.09 | $48.78 | 0.0% | COM CL A | 56600D107 |
| — | MEI PHARMA INC | 138,099 | $381K | 0.0% | $2.76 | $3.70 | — | COM NEW | 55279B202 |
| PEBO | PEOPLES BANCORP INC | 12,048 | $381K | 0.0% | $31.62 * | $30.24 | 0.0% | COM | 709789101 |
| KEY | KEYCORP | 17,645 | $381K | 0.0% | $21.59 * | $16.22 | 0.0% | COM | 493267108 |
| WGO | WINNEBAGO INDS INC | 5,254 | $381K | 0.0% | $72.52 * | $71.61 | -2.4% | COM | 974637100 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,807 | $381K | 0.0% | $29.75 | $26.63 | — | COM | 05971J102 |
| COF | CAPITAL ONE FINL CORP | 2,354 | $381K | 0.0% | $161.85 * | $150.75 | 0.0% | COM | 14040H105 |
| MEDP | MEDPACE HLDGS INC | 2,007 | $380K | 0.0% | $189.34 * | $55.04 | +231.4% | COM | 58506Q109 |
| USNA | USANA HEALTH SCIENCES INC | 4,121 | $380K | 0.0% | $92.21 * | $74.14 | +29.8% | COM | 90328M107 |
| SRCE | 1ST SOURCE CORP | 8,052 | $380K | 0.0% | $47.19 | $47.56 | — | COM | 336901103 |
| TSN | TYSON FOODS INC | 4,818 | $380K | 0.0% | $78.87 * | $65.81 | 0.0% | CL A | 902494103 |
| NEU | NEWMARKET CORP | 1,122 | $380K | 0.0% | $338.68 * | $298.18 | 0.0% | COM | 651587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,391 | $379K | 0.0% | $111.77 | $115.22 | — | SPONSORED ADS | 874039100 |
| BOOT | BOOT BARN HLDGS INC | 4,266 | $379K | 0.0% | $88.84 * | $86.16 | 0.0% | COM | 099406100 |
| CASH | META FINL GROUP INC | 7,220 | $379K | 0.0% | $52.49 * | $20.91 | +134.1% | COM | 59100U108 |
| NIC | NICOLET BANKSHARES INC | 5,104 | $379K | 0.0% | $74.26 * | $70.72 | 0.0% | COM | 65406E102 |
| FLGT | FULGENT GENETICS INC | 4,202 | $378K | 0.0% | $89.96 | $100.00 | -9.1% | COM | 359664109 |
| CATY | CATHAY GEN BANCORP | 9,144 | $378K | 0.0% | $41.34 * | $33.79 | 0.0% | COM | 149150104 |
| GM | GENERAL MTRS CO | 7,178 | $378K | 0.0% | $52.66 * | $51.25 | +0.1% | COM | 37045V100 |
| LFUS | LITTELFUSE INC | 1,380 | $377K | 0.0% | $273.19 * | $266.56 | 0.0% | COM | 537008104 |
| — | HEARTLAND FINL USA INC | 7,849 | $377K | 0.0% | $48.03 | $49.86 | — | COM | 42234Q102 |
| MGPI | MGP INGREDIENTS INC NEW | 5,770 | $376K | 0.0% | $65.16 | $64.09 | 0.0% | COM | 55303J106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,092 | $376K | 0.0% | $53.02 * | $48.81 | 0.0% | COM | 04914Y102 |
| HLI | HOULIHAN LOKEY INC | 4,079 | $376K | 0.0% | $92.18 * | $61.62 | +31.3% | CL A | 441593100 |
| ORLY | OREILLY AUTOMOTIVE INC | 615 | $376K | 0.0% | $611.38 * | $30.51 | +31.2% | COM | 67103H107 |
| — | DISH NETWORK CORPORATION | 8,654 | $376K | 0.0% | $43.45 | $36.20 | — | CL A | 25470M109 |
| PIPR | PIPER SANDLER COMPANIES | 2,705 | $375K | 0.0% | $138.63 * | $133.96 | 0.0% | COM | 724078100 |
| TROX | TRONOX HOLDINGS PLC | 15,195 | $375K | 0.0% | $24.68 * | $17.46 | +17.6% | SHS | G9087Q102 |
| VCTR | VICTORY CAP HLDGS INC | 10,703 | $375K | 0.0% | $35.04 * | $28.90 | 0.0% | COM CL A | 92645B103 |
| MBUU | MALIBU BOATS INC | 5,360 | $375K | 0.0% | $69.96 * | $76.49 | -1.8% | COM CL A | 56117J100 |
| — | BLUEPRINT MEDICINES CORP | 3,633 | $374K | 0.0% | $102.95 | $97.89 | — | COM | 09627Y109 |
| LCII | LCI INDS | 2,779 | $374K | 0.0% | $134.58 * | $116.95 | -0.1% | COM | 50189K103 |
| QCRH | QCR HOLDINGS INC | 7,265 | $374K | 0.0% | $51.48 * | $41.96 | +15.6% | COM | 74727A104 |
| FDS | FACTSET RESH SYS INC | 947 | $374K | 0.0% | $394.93 * | $269.04 | +29.6% | COM | 303075105 |
| HZO | MARINEMAX INC | 7,681 | $373K | 0.0% | $48.56 * | $28.91 | +72.6% | COM | 567908108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 108,741 | $372K | 0.0% | $3.42 * | $3.16 | -2.6% | COM | 45665G303 |
| — | FLAGSTAR BANCORP INC | 7,319 | $372K | 0.0% | $50.83 | $30.59 | — | COM PAR .001 | 337930705 |
| SIG | SIGNET JEWELERS LIMITED | 4,709 | $372K | 0.0% | $79.00 * | $69.72 | 0.0% | SHS | G81276100 |
| CSW | CSW INDUSTRIALS INC | 2,897 | $370K | 0.0% | $127.72 * | $122.08 | 0.0% | COM | 126402106 |
| LPX | LOUISIANA PAC CORP | 6,022 | $370K | 0.0% | $61.44 * | $45.32 | +30.0% | COM | 546347105 |
| IMKTA | INGLES MKTS INC | 5,600 | $370K | 0.0% | $66.07 * | $50.31 | +21.2% | CL A | 457030104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,772 | $369K | 0.0% | $77.33 * | $78.90 | 0.0% | COM | 09061G101 |
| RGR | STURM RUGER & CO INC | 5,003 | $369K | 0.0% | $73.76 * | $73.43 | +5.9% | COM | 864159108 |
| — | VIACOMCBS INC | 9,347 | $369K | 0.0% | $39.48 | $39.48 | — | CL B | 92556H206 |
| SSTK | SHUTTERSTOCK INC | 3,247 | $368K | 0.0% | $113.34 * | $80.01 | +35.1% | COM | 825690100 |
| JEF | JEFFERIES FINL GROUP INC | 9,917 | $368K | 0.0% | $37.11 * | $29.12 | 0.0% | COM | 47233W109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,692 | $368K | 0.0% | $25.05 * | $25.63 | 0.0% | COM | 57637H103 |
| THRM | GENTHERM INC | 4,532 | $367K | 0.0% | $80.98 * | $79.14 | 0.0% | COM | 37253A103 |
| RDNT | RADNET INC | 12,513 | $367K | 0.0% | $29.33 * | $18.83 | +70.4% | COM | 750491102 |
| — | ATHENE HOLDING LTD | 5,310 | $366K | 0.0% | $68.93 | $68.93 | — | CL A | G0684D107 |
| CARG | CARGURUS INC | 11,668 | $366K | 0.0% | $31.37 * | $29.16 | 0.0% | COM CL A | 141788109 |
| BKE | BUCKLE INC | 9,253 | $366K | 0.0% | $39.55 * | $13.90 | +84.3% | COM | 118440106 |
| CWH | CAMPING WORLD HLDGS INC | 9,426 | $366K | 0.0% | $38.83 * | $31.23 | 0.0% | CL A | 13462K109 |
| CE | CELANESE CORP DEL | 2,427 | $366K | 0.0% | $150.80 * | $92.09 | +55.3% | COM | 150870103 |
| — | CO-DIAGNOSTICS INC | 37,511 | $365K | 0.0% | $9.73 | $9.59 | — | COM | 189763105 |
| MC | MOELIS & CO | 5,894 | $365K | 0.0% | $61.93 * | $39.44 | +18.6% | CL A | 60786M105 |
| — | SANDERSON FARMS INC | 1,938 | $365K | 0.0% | $188.34 | $188.34 | — | COM | 800013104 |
| TPB | TURNING PT BRANDS INC | 7,639 | $365K | 0.0% | $47.78 | $49.60 | -3.4% | COM | 90041L105 |
| SWBI | SMITH & WESSON BRANDS INC | 17,593 | $365K | 0.0% | $20.75 * | $18.19 | +32.2% | COM | 831754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,819 | $364K | 0.0% | $200.11 * | $156.66 | +19.8% | COM | 053015103 |
| BWA | BORGWARNER INC | 8,413 | $364K | 0.0% | $43.27 * | $36.47 | +2.2% | COM | 099724106 |
| BCC | BOISE CASCADE CO DEL | 6,741 | $364K | 0.0% | $54.00 * | $40.27 | +5.4% | COM | 09739D100 |
| — | ANTARES PHARMA INC | 100,134 | $364K | 0.0% | $3.64 | $3.64 | — | COM | 036642106 |
| HVT | HAVERTY FURNITURE COS INC | 10,766 | $363K | 0.0% | $33.72 * | $37.21 | 0.0% | COM | 419596101 |
| CLFD | CLEARFIELD INC | 8,225 | $363K | 0.0% | $44.13 * | $31.72 | +32.5% | COM | 18482P103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,458 | $363K | 0.0% | $18.66 | $18.66 | — | COM | 55003T107 |
| ATKR | ATKORE INC | 4,177 | $363K | 0.0% | $86.90 * | $27.06 | +196.8% | COM | 047649108 |
| EVTC | EVERTEC INC | 7,950 | $363K | 0.0% | $45.66 * | $36.70 | +20.2% | COM | 30040P103 |
| SSD | SIMPSON MFG INC | 3,380 | $362K | 0.0% | $107.10 | $79.89 | +33.7% | COM | 829073105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 299 | $362K | 0.0% | $1210.70 * | $146.88 | 0.0% | COM | 88262P102 |
| TTD | THE TRADE DESK INC | 5,131 | $361K | 0.0% | $70.36 * | $66.93 | +15.5% | COM CL A | 88339J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,932 | $361K | 0.0% | $123.12 * | $23.33 | 0.0% | COM | 302081104 |
| LAD | LITHIA MTRS INC | 1,138 | $361K | 0.0% | $317.22 * | $257.49 | +35.2% | COM | 536797103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,161 | $361K | 0.0% | $167.05 * | $128.12 | +27.7% | COM | 445658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,020 | $361K | 0.0% | $59.97 * | $52.97 | 0.0% | COM | 039483102 |
| LSTR | LANDSTAR SYS INC | 2,280 | $360K | 0.0% | $157.89 | $157.89 | — | COM | 515098101 |
| CRC | CALIFORNIA RES CORP | 8,782 | $360K | 0.0% | $40.99 * | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| EXPO | EXPONENT INC | 3,186 | $360K | 0.0% | $112.99 * | $102.37 | 0.0% | COM | 30214U102 |
| SAIA | SAIA INC | 1,510 | $359K | 0.0% | $237.75 * | $231.18 | 0.0% | COM | 78709Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,948 | $359K | 0.0% | $51.67 * | $48.84 | 0.0% | COM | 12008R107 |
| MOV | MOVADO GROUP INC | 11,380 | $358K | 0.0% | $31.46 | $31.96 | 0.0% | COM | 624580106 |
| LKQ | LKQ CORP | 7,111 | $358K | 0.0% | $50.34 * | $35.31 | +29.4% | COM | 501889208 |
| RHI | ROBERT HALF INTL INC | 3,570 | $358K | 0.0% | $100.28 * | $97.89 | 0.0% | COM | 770323103 |
| — | LAZARD LTD | 7,786 | $357K | 0.0% | $45.85 | $43.57 | — | SHS A | G54050102 |
| RGEN | REPLIGEN CORP | 1,234 | $357K | 0.0% | $289.30 * | $205.03 | +25.1% | COM | 759916109 |
| CNS | COHEN & STEERS INC | 4,266 | $357K | 0.0% | $83.68 * | $72.92 | 0.0% | COM | 19247A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,142 | $357K | 0.0% | $166.67 * | $124.31 | +27.1% | COM | 11133T103 |
| HALO | HALOZYME THERAPEUTICS INC | 8,779 | $357K | 0.0% | $40.67 * | $41.81 | 0.0% | COM | 40637H109 |
| UFPI | UFP INDUSTRIES INC | 5,249 | $357K | 0.0% | $68.01 * | $45.84 | +58.4% | COM | 90278Q108 |
| UHAL | AMERCO | 551 | $356K | 0.0% | $646.10 * | $62.69 | 0.0% | COM | 023586100 |
| SGI | TEMPUR SEALY INTL INC | 7,668 | $356K | 0.0% | $46.43 * | $23.00 | +90.0% | COM | 88023U101 |
| PH | PARKER-HANNIFIN CORP | 1,272 | $356K | 0.0% | $279.87 | $175.64 | +59.7% | COM | 701094104 |
| IT | GARTNER INC | 1,170 | $356K | 0.0% | $304.27 * | $137.00 | +111.6% | COM | 366651107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,766 | $356K | 0.0% | $128.71 * | $136.02 | 0.0% | COM | 533900106 |
| CRI | CARTERS INC | 3,656 | $356K | 0.0% | $97.37 * | $83.99 | 0.0% | COM | 146229109 |
| MLI | MUELLER INDS INC | 8,635 | $355K | 0.0% | $41.11 * | $18.55 | +8.5% | COM | 624756102 |
| — | VISTA OUTDOOR INC | 8,811 | $355K | 0.0% | $40.29 | $40.29 | — | COM | 928377100 |
| SCI | SERVICE CORP INTL | 5,895 | $355K | 0.0% | $60.22 | $60.84 | 0.0% | COM | 817565104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,838 | $355K | 0.0% | $45.29 * | $24.42 | +46.7% | FNF GROUP COM | 31620R303 |
| — | PREMIER INC | 9,158 | $355K | 0.0% | $38.76 | $33.84 | — | CL A | 74051N102 |
| NTAP | NETAPP INC | 3,942 | $354K | 0.0% | $89.80 * | $75.95 | 0.0% | COM | 64110D104 |
| CSX | CSX CORP | 11,917 | $354K | 0.0% | $29.71 | $30.14 | 0.0% | COM | 126408103 |
| VVV | VALVOLINE INC | 11,358 | $354K | 0.0% | $31.17 | $31.03 | 0.0% | COM | 92047W101 |
| AVTR | AVANTOR INC | 8,652 | $354K | 0.0% | $40.92 * | $39.07 | 0.0% | COM | 05352A100 |
| CRMT | AMERICAS CAR-MART INC | 3,033 | $354K | 0.0% | $116.72 * | $103.76 | +32.9% | COM | 03062T105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,601 | $353K | 0.0% | $220.49 * | $207.74 | 0.0% | COM | 502431109 |
| DAR | DARLING INGREDIENTS INC | 4,910 | $353K | 0.0% | $71.89 | $71.56 | 0.0% | COM | 237266101 |
| — | XILINX INC | 2,336 | $353K | 0.0% | $151.11 | $123.81 | — | COM | 983919101 |
| BALL | BALL CORP | 3,923 | $353K | 0.0% | $89.98 * | $82.28 | +1.7% | COM | 058498106 |
| LZB | LA Z BOY INC | 10,958 | $353K | 0.0% | $32.21 * | $34.47 | 0.0% | COM | 505336107 |
| HSIC | HENRY SCHEIN INC | 4,633 | $353K | 0.0% | $76.19 | $76.96 | 0.0% | COM | 806407102 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,283 | $352K | 0.0% | $82.19 | $81.56 | 0.0% | COM | 42328H109 |
| KAI | KADANT INC | 1,727 | $352K | 0.0% | $203.82 * | $192.82 | 0.0% | COM | 48282T104 |
| CMI | CUMMINS INC | 1,567 | $352K | 0.0% | $224.63 * | $136.85 | +53.8% | COM | 231021106 |
| HSY | HERSHEY CO | 2,082 | $352K | 0.0% | $169.07 * | $126.43 | +25.6% | COM | 427866108 |
| PEP | PEPSICO INC | 2,342 | $352K | 0.0% | $150.30 * | $111.06 | +21.5% | COM | 713448108 |
| NGVT | INGEVITY CORP | 4,920 | $351K | 0.0% | $71.34 * | $59.16 | +33.3% | COM | 45688C107 |
| RVLV | REVOLVE GROUP INC | 5,684 | $351K | 0.0% | $61.75 * | $40.72 | +59.9% | CL A | 76156B107 |
| RH | RH | 526 | $351K | 0.0% | $667.30 * | $688.27 | 0.0% | COM | 74967X103 |
| UI | UBIQUITI INC | 1,174 | $351K | 0.0% | $298.98 * | $313.66 | -1.5% | COM | 90353W103 |
| MATX | MATSON INC | 4,344 | $351K | 0.0% | $80.80 * | $63.97 | +8.8% | COM | 57686G105 |
| ADI | ANALOG DEVICES INC | 2,094 | $351K | 0.0% | $167.62 * | $141.13 | +10.0% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 972 | $351K | 0.0% | $361.11 | $361.20 | 0.0% | COM | 90384S303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,466 | $351K | 0.0% | $20.10 | $19.74 | 0.0% | COM | 928298108 |
| APH | AMPHENOL CORP NEW | 4,799 | $351K | 0.0% | $73.14 * | $27.07 | +30.1% | CL A | 032095101 |
| SNA | SNAP ON INC | 1,682 | $351K | 0.0% | $208.68 * | $175.74 | +12.5% | COM | 833034101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,974 | $350K | 0.0% | $7.00 * | $18.91 | -60.4% | COM | 74587V107 |
| NVR | NVR INC | 73 | $350K | 0.0% | $4794.52 * | $3091.54 | +64.2% | COM | 62944T105 |
| UNP | UNION PAC CORP | 1,787 | $350K | 0.0% | $195.86 | $195.24 | 0.0% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 1,215 | $350K | 0.0% | $288.07 * | $97.46 | +225.6% | CL A COM | 922475108 |
| CACC | CREDIT ACCEP CORP MICH | 598 | $350K | 0.0% | $585.28 * | $544.85 | 0.0% | COM | 225310101 |
| CPRT | COPART INC | 2,513 | $349K | 0.0% | $138.88 * | $11.39 | +213.6% | COM | 217204106 |
| CROX | CROCS INC | 2,433 | $349K | 0.0% | $143.44 * | $31.86 | +331.0% | COM | 227046109 |
| — | ARISTA NETWORKS INC | 1,015 | $349K | 0.0% | $343.84 | $116.00 | — | COM | 040413106 |
| SWK | STANLEY BLACK & DECKER INC | 1,992 | $349K | 0.0% | $175.20 * | $155.26 | +7.4% | COM | 854502101 |
| TPH | TRI POINTE HOMES INC | 16,590 | $349K | 0.0% | $21.04 * | $22.54 | 0.0% | COM | 87265H109 |
| TTEC | TTEC HLDGS INC | 3,723 | $348K | 0.0% | $93.47 * | $53.47 | +90.8% | COM | 89854H102 |
| LEN/B | LENNAR CORP | 4,484 | $348K | 0.0% | $77.61 * | $38.75 | +90.4% | CL B | 526057302 |
| GWW | GRAINGER W W INC | 886 | $348K | 0.0% | $392.78 * | $275.87 | +50.3% | COM | 384802104 |
| AGCO | AGCO CORP | 2,843 | $348K | 0.0% | $122.41 * | $113.13 | 0.0% | COM | 001084102 |
| FIVE | FIVE BELOW INC | 1,966 | $348K | 0.0% | $177.01 * | $189.61 | +5.0% | COM | 33829M101 |
| ON | ON SEMICONDUCTOR CORP | 7,596 | $348K | 0.0% | $45.81 * | $42.74 | 0.0% | COM | 682189105 |
| RM | REGIONAL MGMT CORP | 5,988 | $348K | 0.0% | $58.12 * | $46.58 | 0.0% | COM | 75902K106 |
| DHI | D R HORTON INC | 4,136 | $347K | 0.0% | $83.90 * | $48.27 | +82.6% | COM | 23331A109 |
| GMED | GLOBUS MED INC | 4,529 | $347K | 0.0% | $76.62 * | $80.29 | 0.0% | CL A | 379577208 |
| CCK | CROWN HLDGS INC | 3,442 | $347K | 0.0% | $100.81 | $66.41 | +50.9% | COM | 228368106 |
| WSO | WATSCO INC | 1,310 | $347K | 0.0% | $264.89 * | $280.42 | 0.0% | COM | 942622200 |
| BXC | BLUELINX HLDGS INC | 7,104 | $347K | 0.0% | $48.85 * | $50.28 | 0.0% | COM NEW | 09624H208 |
| GLW | CORNING INC | 9,500 | $347K | 0.0% | $36.53 * | $35.29 | 0.0% | COM | 219350105 |
| MHO | M/I HOMES INC | 5,990 | $346K | 0.0% | $57.76 * | $41.87 | +46.3% | COM | 55305B101 |
| MHK | MOHAWK INDS INC | 1,949 | $346K | 0.0% | $177.53 * | $193.76 | 0.0% | COM | 608190104 |
| ITW | ILLINOIS TOOL WKS INC | 1,674 | $346K | 0.0% | $206.69 | $134.88 | +50.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,351 | $346K | 0.0% | $256.11 * | $246.97 | 0.0% | COM | 009158106 |
| — | XPERI HOLDING CORP | 18,348 | $346K | 0.0% | $18.86 | $21.08 | — | COM | 98390M103 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,759 | $346K | 0.0% | $60.08 | $59.22 | 0.0% | COM | 830830105 |
| PPG | PPG INDS INC | 2,417 | $346K | 0.0% | $143.15 * | $146.71 | 0.0% | COM | 693506107 |
| DVA | DAVITA INC | 2,971 | $345K | 0.0% | $116.12 * | $81.69 | +53.3% | COM | 23918K108 |
| SCVL | SHOE CARNIVAL INC | 10,653 | $345K | 0.0% | $32.39 * | $34.86 | 0.0% | COM | 824889109 |
| TREX | TREX CO INC | 3,380 | $345K | 0.0% | $102.07 * | $31.31 | +233.9% | COM | 89531P105 |
| MTH | MERITAGE HOMES CORP | 3,543 | $344K | 0.0% | $97.09 * | $34.27 | +50.3% | COM | 59001A102 |
| CRL | CHARLES RIV LABS INTL INC | 833 | $344K | 0.0% | $412.97 | $149.98 | +176.9% | COM | 159864107 |
| CABO | CABLE ONE INC | 190 | $344K | 0.0% | $1810.53 | $1712.69 | +6.5% | COM | 12685J105 |
| — | LABORATORY CORP AMER HLDGS | 1,224 | $344K | 0.0% | $281.05 | $254.93 | — | COM NEW | 50540R409 |
| FND | FLOOR & DECOR HLDGS INC | 2,848 | $344K | 0.0% | $120.79 | $97.38 | +22.5% | CL A | 339750101 |
| — | LINDE PLC | 1,170 | $343K | 0.0% | $293.16 | $290.20 | — | SHS | G5494J103 |
| UPBD | RENT A CTR INC NEW | 6,099 | $343K | 0.0% | $56.24 * | $32.85 | +79.2% | COM | 76009N100 |
| RVTY | PERKINELMER INC | 1,982 | $343K | 0.0% | $173.06 | $117.74 | +48.2% | COM | 714046109 |
| STLD | STEEL DYNAMICS INC | 5,865 | $343K | 0.0% | $58.48 | $59.61 | 0.0% | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 1,395 | $343K | 0.0% | $245.88 * | $225.62 | +1.1% | COM | 075887109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,475 | $342K | 0.0% | $138.18 * | $129.20 | +14.5% | CL B | 913903100 |
| CCS | CENTURY CMNTYS INC | 5,559 | $342K | 0.0% | $61.52 | $27.55 | +126.1% | COM | 156504300 |
| CARR | CARRIER GLOBAL CORPORATION | 6,611 | $342K | 0.0% | $51.73 | $50.71 | 0.0% | COM | 14448C104 |
| CDW | CDW CORP | 1,878 | $342K | 0.0% | $182.11 | $106.21 | +68.5% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,237 | $342K | 0.0% | $152.88 | $155.94 | 0.0% | COM | 562750109 |
| GNRC | GENERAC HLDGS INC | 838 | $342K | 0.0% | $408.11 * | $39.30 | +989.9% | COM | 368736104 |
| WHR | WHIRLPOOL CORP | 1,680 | $342K | 0.0% | $203.57 * | $199.49 | +9.9% | COM | 963320106 |
| IDXX | IDEXX LABS INC | 549 | $341K | 0.0% | $621.13 * | $257.13 | +161.3% | COM | 45168D104 |
| KLAC | KLA CORP | 1,019 | $341K | 0.0% | $334.64 * | $106.55 | +199.1% | COM NEW | 482480100 |
| LGIH | LGI HOMES INC | 2,405 | $341K | 0.0% | $141.79 * | $76.13 | +107.4% | COM | 50187T106 |
| LII | LENNOX INTL INC | 1,160 | $341K | 0.0% | $293.97 * | $309.34 | 0.0% | COM | 526107107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 804 | $341K | 0.0% | $424.13 | $171.97 | +142.5% | COM | 955306105 |
| DGX | QUEST DIAGNOSTICS INC | 2,347 | $341K | 0.0% | $145.29 * | $112.12 | +19.9% | COM | 74834L100 |
| DIOD | DIODES INC | 3,768 | $341K | 0.0% | $90.50 * | $87.34 | 0.0% | COM | 254543101 |
| REGN | REGENERON PHARMACEUTICALS | 563 | $341K | 0.0% | $605.68 | $617.39 | 0.0% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 1,160 | $341K | 0.0% | $293.97 * | $164.91 | +72.6% | COM | 773903109 |
| — | ORCHARD THERAPEUTICS PLC | 147,894 | $340K | 0.0% | $2.30 | $4.39 | — | ADS | 68570P101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,005 | $340K | 0.0% | $113.14 | $84.54 | +35.0% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,247 | $340K | 0.0% | $104.71 * | $114.26 | 0.0% | COM | 00971T101 |
| XPEL | XPEL INC | 4,479 | $340K | 0.0% | $75.91 * | $21.53 | +282.1% | COM | 98379L100 |
| — | COOPER COS INC | 823 | $340K | 0.0% | $413.12 | $383.75 | — | COM NEW | 216648402 |
| BLD | TOPBUILD CORP | 1,661 | $340K | 0.0% | $204.70 * | $88.33 | +137.9% | COM | 89055F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,827 | $340K | 0.0% | $88.84 * | $31.36 | +50.7% | COM | 61174X109 |
| KIM | KIMCO RLTY CORP | 16,381 | $340K | 0.0% | $20.76 * | $17.58 | 0.0% | COM | 49446R109 |
| SHW | SHERWIN WILLIAMS CO | 1,216 | $340K | 0.0% | $279.61 | $236.66 | +18.9% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 740 | $339K | 0.0% | $458.11 * | $432.41 | +10.4% | COM | 902252105 |
| — | SYROS PHARMACEUTICALS INC | 75,904 | $339K | 0.0% | $4.47 | $9.88 | — | COM | 87184Q107 |
| SPSC | SPS COMM INC | 2,100 | $339K | 0.0% | $161.43 * | $123.22 | 0.0% | COM | 78463M107 |
| GOLF | ACUSHNET HLDGS CORP | 7,259 | $339K | 0.0% | $46.70 * | $50.82 | 0.0% | COM | 005098108 |
| AVY | AVERY DENNISON CORP | 1,638 | $339K | 0.0% | $206.96 * | $157.26 | +26.5% | COM | 053611109 |
| ABT | ABBOTT LABS | 2,860 | $338K | 0.0% | $118.18 * | $81.44 | +39.3% | COM | 002824100 |
| IDT | IDT CORP | 8,066 | $338K | 0.0% | $41.90 * | $46.67 | 0.0% | CL B NEW | 448947507 |
| MLKN | MILLER HERMAN INC | 8,974 | $338K | 0.0% | $37.66 | $37.27 | 0.0% | COM | 600544100 |
| TTC | TORO CO | 3,472 | $338K | 0.0% | $97.35 * | $77.96 | +40.0% | COM | 891092108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,778 | $338K | 0.0% | $89.47 * | $63.17 | +22.7% | COM | 34964C106 |
| DOV | DOVER CORP | 2,176 | $338K | 0.0% | $155.33 | $99.45 | +57.5% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 1,634 | $338K | 0.0% | $206.85 * | $15.41 | +34.5% | COM | 67066G104 |
| NUE | NUCOR CORP | 3,422 | $337K | 0.0% | $98.48 | $99.29 | 0.0% | COM | 670346105 |
| BIO | BIO RAD LABS INC | 452 | $337K | 0.0% | $745.58 | $368.05 | +103.5% | CL A | 090572207 |
| LMAT | LEMAITRE VASCULAR INC | 6,339 | $337K | 0.0% | $53.16 | $44.76 | +20.8% | COM | 525558201 |
| SAH | SONIC AUTOMOTIVE INC | 6,419 | $337K | 0.0% | $52.50 * | $40.57 | +24.9% | CL A | 83545G102 |
| SCCO | SOUTHERN COPPER CORP | 5,981 | $336K | 0.0% | $56.18 * | $53.92 | -8.9% | COM | 84265V105 |
| EFX | EQUIFAX INC | 1,327 | $336K | 0.0% | $253.20 | $170.61 | +47.6% | COM | 294429105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,509 | $336K | 0.0% | $95.75 | $94.27 | 0.0% | COM | 198516106 |
| — | BIG 5 SPORTING GOODS CORP | 14,562 | $336K | 0.0% | $23.07 | $23.07 | — | COM | 08915P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,040 | $335K | 0.0% | $164.22 * | $98.18 | +71.0% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 2,593 | $334K | 0.0% | $128.81 | $35.08 | +272.3% | COM | 038222105 |
| TBCH | TURTLE BEACH CORP | 11,992 | $334K | 0.0% | $27.85 * | $27.38 | +6.5% | COM NEW | 900450206 |
| OI | O-I GLASS INC | 23,333 | $333K | 0.0% | $14.27 * | $10.69 | +40.1% | COM | 67098H104 |
| LPLA | LPL FINL HLDGS INC | 2,125 | $333K | 0.0% | $156.71 * | $145.43 | -1.2% | COM | 50212V100 |
| DKS | DICKS SPORTING GOODS INC | 2,784 | $333K | 0.0% | $119.61 * | $61.92 | +65.0% | COM | 253393102 |
| — | TE CONNECTIVITY LTD | 2,425 | $333K | 0.0% | $137.32 | $135.31 | — | REG SHS | H84989104 |
| EXP | EAGLE MATLS INC | 2,531 | $332K | 0.0% | $131.17 * | $78.61 | +78.0% | COM | 26969P108 |
| OC | OWENS CORNING NEW | 3,885 | $332K | 0.0% | $85.46 * | $94.03 | 0.0% | COM | 690742101 |
| POOL | POOL CORP | 765 | $332K | 0.0% | $433.99 * | $243.91 | +84.1% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 2,575 | $332K | 0.0% | $128.93 | $129.70 | -0.7% | COM | 747525103 |
| — | SKECHERS U S A INC | 7,872 | $332K | 0.0% | $42.17 | $42.17 | — | CL A | 830566105 |
| A | AGILENT TECHNOLOGIES INC | 2,108 | $332K | 0.0% | $157.50 | $119.66 | +31.3% | COM | 00846U101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,424 | $332K | 0.0% | $61.21 * | $59.81 | 0.0% | COM CL A | 98980F104 |
| KN | KNOWLES CORP | 17,653 | $331K | 0.0% | $18.75 * | $15.16 | +29.0% | COM | 49926D109 |
| BRKR | BRUKER CORP | 4,232 | $331K | 0.0% | $78.21 * | $81.92 | 0.0% | COM | 116794108 |
| ONTO | ONTO INNOVATION INC | 4,569 | $330K | 0.0% | $72.23 | $72.11 | 0.0% | COM | 683344105 |
| FICO | FAIR ISAAC CORP | 827 | $329K | 0.0% | $397.82 * | $300.69 | +58.2% | COM | 303250104 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,125 | $329K | 0.0% | $13.64 * | $8.78 | +30.0% | COM | 319829107 |
| MRNA | MODERNA INC | 849 | $327K | 0.0% | $385.16 * | $368.80 | 0.0% | COM | 60770K107 |
| TRMB | TRIMBLE INC | 3,980 | $327K | 0.0% | $82.16 * | $87.82 | 0.0% | COM | 896239100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,469 | $326K | 0.0% | $19.79 * | $22.79 | 0.0% | COM | 185899101 |
| SONO | SONOS INC | 10,041 | $325K | 0.0% | $32.37 * | $36.03 | 0.0% | COM | 83570H108 |
| TER | TERADYNE INC | 2,971 | $324K | 0.0% | $109.05 * | $50.56 | +136.0% | COM | 880770102 |
| — | CONTAINER STORE GROUP INC | 34,002 | $324K | 0.0% | $9.53 | $13.59 | — | COM | 210751103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,818 | $324K | 0.0% | $114.98 * | $108.32 | +3.4% | COM | 45866F104 |
| CRDF | CARDIFF ONCOLOGY INC | 48,473 | $323K | 0.0% | $6.66 * | $8.48 | -25.9% | COM | 14147L108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,022 | $321K | 0.0% | $40.01 * | $38.63 | 0.0% | COM | 00402L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233 | $321K | 0.0% | $1377.68 * | $726.69 | +107.1% | COM | 592688105 |
| MED | MEDIFAST INC | 1,658 | $319K | 0.0% | $192.40 * | $157.53 | +39.1% | COM | 58470H101 |
| WAT | WATERS CORP | 887 | $317K | 0.0% | $357.38 * | $273.06 | +43.5% | COM | 941848103 |
| AMKR | AMKOR TECHNOLOGY INC | 12,621 | $315K | 0.0% | $24.96 * | $23.93 | 0.0% | COM | 031652100 |
| VICR | VICOR CORP | 2,351 | $315K | 0.0% | $133.99 * | $56.15 | +112.8% | COM | 925815102 |
| CXW | CORECIVIC INC | 35,189 | $313K | 0.0% | $8.89 * | $16.38 | -40.5% | COM | 21871N101 |
| ALLY | ALLY FINL INC | 6,135 | $313K | 0.0% | $51.02 * | $43.88 | +1.0% | COM | 02005N100 |
| — | ALPINE IMMUNE SCIENCES INC | 29,304 | $313K | 0.0% | $10.68 | $8.98 | — | COM | 02083G100 |
| FDX | FEDEX CORP | 1,424 | $312K | 0.0% | $219.10 * | $235.39 | +5.3% | COM | 31428X106 |
| NYT | NEW YORK TIMES CO | 6,331 | $312K | 0.0% | $49.28 * | $32.48 | +38.9% | CL A | 650111107 |
| DDS | DILLARDS INC | 1,810 | $312K | 0.0% | $172.38 * | $148.00 | 0.0% | CL A | 254067101 |
| KRNY | KEARNY FINL CORP MD | 24,590 | $306K | 0.0% | $12.44 | $10.13 | +21.9% | COM | 48716P108 |
| SNPS | SYNOPSYS INC | 1,018 | $305K | 0.0% | $299.61 | $184.86 | +64.2% | COM | 871607107 |
| — | BIODELIVERY SCIENCES INTL IN | 83,752 | $302K | 0.0% | $3.61 | $3.91 | — | COM | 09060J106 |
| DECK | DECKERS OUTDOOR CORP | 832 | $300K | 0.0% | $360.58 * | $19.41 | +253.1% | COM | 243537107 |
| — | FREQUENCY THERAPEUTICS INC | 42,176 | $298K | 0.0% | $7.07 | $22.77 | — | COM | 35803L108 |
| HOPE | HOPE BANCORP INC | 20,464 | $296K | 0.0% | $14.46 * | $12.49 | +9.1% | COM | 43940T109 |
| BF/A | BROWN FORMAN CORP | 4,692 | $294K | 0.0% | $62.66 * | $64.97 | -6.4% | CL A | 115637100 |
| BKNG | BOOKING HOLDINGS INC | 121 | $287K | 0.0% | $2371.90 * | $2206.84 | 0.0% | COM | 09857L108 |
| NEO | NEOGENOMICS INC | 5,954 | $287K | 0.0% | $48.20 * | $29.95 | +54.5% | COM NEW | 64049M209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,735 | $287K | 0.0% | $20.90 | $14.40 | +44.7% | COM | 489398107 |
| VMC | VULCAN MATLS CO | 1,689 | $286K | 0.0% | $169.33 * | $125.36 | +37.9% | COM | 929160109 |
| — | GAMIDA CELL LTD | 72,646 | $285K | 0.0% | $3.92 | $8.34 | — | SHS | M47364100 |
| IMUX | IMMUNIC INC | 32,167 | $285K | 0.0% | $8.86 * | $17.05 | -42.3% | COM | 4525EP101 |
| EXEL | EXELIXIS INC | 13,480 | $285K | 0.0% | $21.14 * | $23.22 | -20.0% | COM | 30161Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,150 | $284K | 0.0% | $132.09 * | $124.85 | 0.0% | COM | 43300A203 |
| VYX | NCR CORP NEW | 7,198 | $279K | 0.0% | $38.76 * | $11.88 | +119.0% | COM | 62886E108 |
| — | EIGER BIOPHARMACEUTICALS INC | 41,613 | $278K | 0.0% | $6.68 | $8.52 | — | COM | 28249U105 |
| — | BP MIDSTREAM PARTNERS LP | 20,808 | $276K | 0.0% | $13.26 | $13.94 | — | UNIT LTD PTNR | 0556EL109 |
| IQV | IQVIA HLDGS INC | 1,145 | $274K | 0.0% | $239.30 * | $230.90 | +9.3% | COM | 46266C105 |
| FMC | FMC CORP | 2,947 | $270K | 0.0% | $91.62 * | $79.16 | +7.5% | COM NEW | 302491303 |
| CTRA | CABOT OIL & GAS CORP | 12,158 | $265K | 0.0% | $21.80 * | $13.96 | -3.7% | COM | 127097103 |
| — | APARTMENT INCOME REIT CORP | 5,419 | $265K | 0.0% | $48.90 | $38.41 | — | COM | 03750L109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 120,266 | $261K | 0.0% | $2.17 | $3.50 | — | COM | 00773U108 |
| — | AVEO PHARMACEUTICALS INC | 42,124 | $260K | 0.0% | $6.17 | $6.59 | — | COM NEW | 053588307 |
| HUBB | HUBBELL INC | 1,379 | $249K | 0.0% | $180.57 | $96.30 | +88.7% | COM | 443510607 |
| CCL | CARNIVAL CORP | 9,950 | $249K | 0.0% | $25.03 * | $27.79 | -16.3% | UNIT 99/99/9999 | 143658300 |
| AXTA | AXALTA COATING SYS LTD | 8,435 | $246K | 0.0% | $29.16 * | $20.46 | +46.3% | COM | G0750C108 |
| CHGG | CHEGG INC | 3,613 | $246K | 0.0% | $68.09 * | $53.43 | +52.3% | COM | 163092109 |
| PRGO | PERRIGO CO PLC | 5,175 | $245K | 0.0% | $47.34 * | $52.37 | -15.0% | SHS | G97822103 |
| TRUP | TRUPANION INC | 3,115 | $242K | 0.0% | $77.69 * | $60.02 | +64.3% | COM | 898202106 |
| EMN | EASTMAN CHEM CO | 2,398 | $242K | 0.0% | $100.92 * | $61.04 | +53.7% | COM | 277432100 |
| GE | GENERAL ELECTRIC CO | 2,248 | $232K | 0.0% | $103.20 * | $62.95 | 0.0% | COM NEW | 369604301 |
| CVSA | ADTALEM GLOBAL ED INC | 6,105 | $231K | 0.0% | $37.84 | $34.36 | +8.0% | COM | 00737L103 |
| ABNB | AIRBNB INC | 1,360 | $228K | 0.0% | $167.65 * | $152.75 | 0.0% | COM CL A | 009066101 |
| LEN | LENNAR CORP | 2,421 | $227K | 0.0% | $93.76 | $90.32 | +2.8% | CL A | 526057104 |
| WEN | WENDYS CO | 10,228 | $222K | 0.0% | $21.71 * | $19.88 | +14.7% | COM | 95058W100 |
| CACI | CACI INTL INC | 833 | $218K | 0.0% | $261.70 | $179.69 | +43.7% | CL A | 127190304 |
| OCFC | OCEANFIRST FINL CORP | 10,031 | $215K | 0.0% | $21.43 * | $12.39 | +35.3% | COM | 675234108 |
| — | GEMINI THERAPEUTICS INC | 52,833 | $213K | 0.0% | $4.03 | $6.47 | — | COM | 36870G105 |
| ITT | ITT INC | 2,466 | $212K | 0.0% | $85.97 * | $93.82 | 0.0% | COM | 45073V108 |
| KNTK | ALTUS MIDSTREAM CO | 3,061 | $211K | 0.0% | $68.93 * | $31.62 | +4.0% | COM NEW CL A | 02215L209 |
| — | QUIDEL CORP | 1,448 | $204K | 0.0% | $140.88 | $219.42 | — | COM | 74838J101 |
| SVRA | SAVARA INC | 143,400 | $198K | 0.0% | $1.38 | $1.80 | -24.9% | COM | 805111101 |
| — | STEELCASE INC | 13,982 | $177K | 0.0% | $12.66 | $9.92 | — | CL A | 858155203 |
| — | PBF LOGISTICS LP | 13,931 | $176K | 0.0% | $12.63 | $9.33 | — | UNIT LTD PTNR | 69318Q104 |
| — | MARKER THERAPEUTICS INC | 101,831 | $172K | 0.0% | $1.69 | $2.79 | — | COM | 57055L107 |
| — | SPRUCE BIOSCIENCES INC | 28,648 | $172K | 0.0% | $6.00 | $11.20 | — | COM | 85209E109 |
| NGL | NGL ENERGY PARTNERS LP | 53,694 | $127K | 0.0% | $2.37 | $9.84 | — | COM UNIT REPST | 62913M107 |
| — | FORTE BIOSCIENCES INC | 17,045 | $50,000 | 0.0% | $2.93 | $33.61 | — | COM | 34962G109 |