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