Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 363,255 | $133M | 7.3% | $75.09 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 505,578 | $103M | 5.7% | $118.13 | +46.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,007 | $91.06M | 5.0% | $56.35 | +114.4% | COM | 023135106 |
| — | ATLASSIAN CORP PLC | 274,860 | $49.55M | 2.7% | $180.27 | — | CL A | g06242104 |
| HYG | ISHARES TR | 510,000 | $41.29M | 2.3% | — | — | Put | 464288513 |
| META | FACEBOOK INC | 179,295 | $40.71M | 2.2% | $207.33 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,461,385 | $37.41M | 2.1% | $38.97 | -38.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 23,895 | $33.78M | 1.9% | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 23,404 | $33.19M | 1.8% | $67.25 | -0.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 519,676 | $31.09M | 1.7% | $44.58 | +19.3% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 139,700 | $25.18M | 1.4% | $180.27 | — | Put | g06242104 |
| CMCSA | COMCAST CORP NEW | 597,416 | $23.29M | 1.3% | $35.98 | -8.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 254,715 | $23.23M | 1.3% | $67.05 | +5.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 52,676 | $20.01M | 1.1% | $6.28 | +28.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 404,860 | $18.88M | 1.0% | $36.67 | +0.9% | COM | 17275R102 |
| TSLA | TESLA INC | 17,323 | $18.71M | 1.0% | $41.46 | +30.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 40,512 | $18.43M | 1.0% | $36.21 | +17.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 38,894 | $16.93M | 0.9% | $248.76 | +48.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 94,458 | $16.46M | 0.9% | $110.15 | +25.2% | COM | 70450Y103 |
| — | KELLOGG CO | 243,216 | $16.07M | 0.9% | $42.33 | +16.8% | COM | 487836108 |
| PEP | PEPSICO INC | 119,265 | $15.77M | 0.9% | $102.83 | +7.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 164,696 | $15.06M | 0.8% | $69.54 | +17.8% | COM | 002824100 |
| AMGN | AMGEN INC | 62,657 | $14.78M | 0.8% | $146.38 | +31.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 158,911 | $14.18M | 0.8% | $87.69 | -20.4% | COM | 166764100 |
| — | SPDR S&P 500 ETF TR | 45,769 | $14.11M | 0.8% | $308.35 | — | TR UNIT | 78462f103 |
| PG | PROCTER AND GAMBLE CO | 116,570 | $13.94M | 0.8% | $91.59 | +10.9% | COM | 742718109 |
| FISV | FISERV INC | 139,839 | $13.65M | 0.8% | $102.02 | -1.3% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 176,320 | $13.57M | 0.7% | $52.96 | +16.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 239,013 | $13.18M | 0.7% | $41.01 | -0.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 173,858 | $12.79M | 0.7% | $66.68 | -0.5% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 152,326 | $11.56M | 0.6% | $64.00 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 35,801 | $10.86M | 0.6% | $277.78 | +0.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 80,418 | $10.21M | 0.6% | $88.06 | +13.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 31,875 | $10.06M | 0.6% | $22.87 | +7.2% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 128,795 | $9.756M | 0.5% | $68.45 | -13.9% | COM | 704326107 |
| NKE | NIKE INC | 96,472 | $9.459M | 0.5% | $76.20 | +12.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 169,330 | $9.359M | 0.5% | $47.89 | +2.3% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,765 | $9.292M | 0.5% | $93.43 | +7.6% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 98,161 | $8.734M | 0.5% | $93.73 | -13.9% | SHS | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,501 | $8.416M | 0.5% | $344.05 | +47.4% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,690 | $8.333M | 0.5% | $95.59 | +2.7% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 14,108 | $8.039M | 0.4% | $179.26 | 0.0% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 128,784 | $7.988M | 0.4% | $57.38 | -12.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 70,986 | $7.892M | 0.4% | $82.77 | -3.7% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 95,697 | $7.621M | 0.4% | $68.43 | -2.6% | COM | 025537101 |
| ASML | ASML HOLDING N V | 20,301 | $7.471M | 0.4% | $272.83 | — | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 99,798 | $7.47M | 0.4% | $37.28 | +2.3% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 143,037 | $7.465M | 0.4% | $44.28 | +0.2% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 122,832 | $7.425M | 0.4% | $39.34 | +30.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 77,472 | $7.287M | 0.4% | $103.61 | -21.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 78,921 | $7.237M | 0.4% | $90.18 | -9.3% | SHS | G5960L103 |
| — | SLACK TECHNOLOGIES INC | 230,999 | $7.182M | 0.4% | $31.09 | — | COM CL A | 83088v102 |
| TGT | TARGET CORP | 58,242 | $6.985M | 0.4% | $96.17 | +2.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,547 | $6.93M | 0.4% | $132.45 | -4.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 71,816 | $6.837M | 0.4% | $106.82 | -19.9% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 65,042 | $6.774M | 0.4% | $70.70 | +31.0% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 48,041 | $6.756M | 0.4% | $114.47 | +8.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 147,721 | $6.606M | 0.4% | $42.09 | -17.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,268 | $6.373M | 0.4% | $42.05 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,812 | $6.332M | 0.3% | $229.84 | +18.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 21,350 | $6.297M | 0.3% | $250.32 | +4.3% | COM | 91324P102 |
| INTU | INTUIT | 20,782 | $6.155M | 0.3% | $205.31 | +29.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 116,004 | $5.931M | 0.3% | $43.36 | +2.8% | CL A | 609207105 |
| ABBV | ABBVIE INC | 55,670 | $5.466M | 0.3% | $67.29 | +4.8% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 3,340 | $5.318M | 0.3% | $1726.46 | -13.3% | COM | 09857L108 |
| LEN | LENNAR CORP | 86,025 | $5.301M | 0.3% | $45.31 | +4.4% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 8,438 | $5.262M | 0.3% | $339.63 | +66.2% | COM | 75886F107 |
| — | CITRIX SYS INC | 34,478 | $5.1M | 0.3% | $131.94 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 85,478 | $5.086M | 0.3% | $51.27 | -21.7% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 96,681 | $5.086M | 0.3% | $30.25 | +75.3% | COM | 007903107 |
| ILMN | ILLUMINA INC | 13,639 | $5.051M | 0.3% | $276.10 | +16.5% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 97,571 | $5.027M | 0.3% | $36.92 | +24.6% | COM | 595112103 |
| INCY | INCYTE CORP | 48,333 | $5.025M | 0.3% | $75.54 | +27.6% | COM | 45337C102 |
| BAC | BK OF AMERICA CORP | 208,600 | $4.954M | 0.3% | $24.21 | -15.0% | COM | 060505104 |
| MRK | MERCK & CO. INC | 64,043 | $4.952M | 0.3% | $64.07 | -1.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 16,612 | $4.912M | 0.3% | $256.73 | +6.5% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 15,180 | $4.91M | 0.3% | $190.64 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 37,596 | $4.611M | 0.3% | $91.28 | +8.9% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 4,552 | $4.487M | 0.2% | $475.11 | +57.8% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 22,577 | $4.403M | 0.2% | $138.76 | +18.9% | COM | 871607107 |
| CSX | CSX CORP | 62,632 | $4.368M | 0.2% | $22.86 | -10.3% | COM | 126408103 |
| ALL | ALLSTATE CORP | 44,429 | $4.309M | 0.2% | $88.25 | -3.0% | COM | 020002101 |
| MRNA | MODERNA INC | 67,100 | $4.308M | 0.2% | $21.09 | +159.6% | COM | 60770K107 |
| ADSK | AUTODESK INC | 17,685 | $4.23M | 0.2% | $151.33 | +29.9% | COM | 052769106 |
| C | CITIGROUP INC | 81,121 | $4.145M | 0.2% | $52.88 | -26.8% | COM NEW | 172967424 |
| — | INVITAE CORP | 136,491 | $4.134M | 0.2% | $24.95 | — | COM | 46185L103 |
| USB | US BANCORP DEL | 111,528 | $4.106M | 0.2% | $38.83 | -28.3% | COM NEW | 902973304 |
| JD | JD.COM INC | 68,111 | $4.099M | 0.2% | $30.37 | — | SPON ADR CL A | 47215P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,747 | $4.059M | 0.2% | $56.08 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 38,056 | $4.031M | 0.2% | $93.01 | -0.9% | COM | 94106L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62,657 | $4.006M | 0.2% | $48.33 | -11.6% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,131 | $4.001M | 0.2% | $98.44 | -7.2% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 186,693 | $3.915M | 0.2% | $24.63 | -42.0% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP | 213,788 | $3.912M | 0.2% | $37.72 | -60.7% | COM | 674599105 |
| KO | COCA COLA CO | 87,036 | $3.889M | 0.2% | $41.68 | -7.1% | COM | 191216100 |
| BIIB | BIOGEN INC | 14,526 | $3.886M | 0.2% | $303.47 | -0.9% | COM | 09062X103 |
| SFM | SPROUTS FMRS MKT INC | 148,918 | $3.811M | 0.2% | $20.88 | +9.6% | COM | 85208M102 |
| HON | HONEYWELL INTL INC | 25,695 | $3.715M | 0.2% | $128.81 | -8.5% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 68,746 | $3.652M | 0.2% | $18.15 | -3.9% | COM | 26614N102 |
| AFL | AFLAC INC | 101,328 | $3.651M | 0.2% | $39.86 | -20.8% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 6,279 | $3.628M | 0.2% | $173.31 | -1.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 32,461 | $3.62M | 0.2% | $123.91 | -13.0% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 50,244 | $3.613M | 0.2% | $75.05 | -25.1% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 27,036 | $3.57M | 0.2% | $90.24 | +27.3% | COM | 285512109 |
| PFE | PFIZER INC | 108,264 | $3.54M | 0.2% | $28.53 | -8.9% | COM | 717081103 |
| — | UNILEVER N V | 64,226 | $3.421M | 0.2% | $57.32 | — | N Y SHS NEW | 904784709 |
| — | TERRAFORM PWR INC | 184,000 | $3.393M | 0.2% | $14.90 | — | COM CL A | 88104R209 |
| WU | WESTERN UN CO | 155,574 | $3.364M | 0.2% | $19.84 | — | COM | 959802109 |
| EBAY | EBAY INC. | 64,043 | $3.359M | 0.2% | $33.79 | +13.7% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 15,618 | $3.353M | 0.2% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| — | SPDR S&P 500 ETF TR | 10,700 | $3.299M | 0.2% | $308.35 | — | Put | 78462f103 |
| EXC | EXELON CORP | 88,997 | $3.23M | 0.2% | $25.47 | -14.7% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 19,632 | $3.223M | 0.2% | $107.30 | +34.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,895 | $3.194M | 0.2% | $192.41 | -5.1% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 57,410 | $3.138M | 0.2% | $60.81 | -25.7% | COM | 871829107 |
| CI | CIGNA CORP NEW | 16,468 | $3.09M | 0.2% | $165.36 | +5.0% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 108,898 | $3.064M | 0.2% | $40.33 | -38.3% | COM | 125269100 |
| WMT | WALMART INC | 25,146 | $3.012M | 0.2% | $32.54 | +17.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 71,436 | $3.002M | 0.2% | $40.98 | -19.7% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 94,014 | $2.998M | 0.2% | $23.73 | -2.8% | COM | 500754106 |
| DXCM | DEXCOM INC | 7,354 | $2.981M | 0.2% | $89.45 | 0.0% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,241 | $2.928M | 0.2% | $29.78 | +9.6% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,567 | $2.926M | 0.2% | $194.50 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 36,088 | $2.883M | 0.2% | $72.71 | -7.0% | COM NEW | 26441C204 |
| NOK | NOKIA CORP | 654,519 | $2.88M | 0.2% | $4.64 | — | SPONSORED ADR | 654902204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,130 | $2.852M | 0.2% | $84.21 | +1.1% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 45,231 | $2.827M | 0.2% | $54.26 | -2.7% | COM | 98389B100 |
| EQIX | EQUINIX INC | 4,024 | $2.826M | 0.2% | $553.10 | +10.1% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 9,048 | $2.823M | 0.2% | $169.15 | +51.2% | COM | 550021109 |
| AAPL | APPLE INC | 7,700 | $2.809M | 0.2% | $75.09 | 0.0% | Put | 037833100 |
| BHP | BHP GROUP LTD | 56,300 | $2.8M | 0.2% | $56.79 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 19,571 | $2.781M | 0.2% | $104.80 | +11.0% | COM | 253868103 |
| BIDU | BAIDU INC | 23,116 | $2.771M | 0.2% | $119.87 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 91,364 | $2.762M | 0.2% | $18.17 | -14.7% | COM | 00206R102 |
| MMM | 3M CO | 17,503 | $2.73M | 0.2% | $103.40 | -0.9% | COM | 88579Y101 |
| DOW | DOW INC | 66,081 | $2.693M | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,648 | $2.653M | 0.1% | $65.92 | +27.0% | COM | 127387108 |
| V | VISA INC | 13,735 | $2.653M | 0.1% | $180.69 | -2.9% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 13,950 | $2.614M | 0.1% | $168.48 | -4.1% | CL A | 98138H101 |
| FDX | FEDEX CORP | 18,527 | $2.598M | 0.1% | $126.12 | -10.3% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,231 | $2.587M | 0.1% | $67.35 | +43.3% | COM | 83088M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,099 | $2.572M | 0.1% | $21.29 | +22.8% | COM | 67103H107 |
| FSLR | FIRST SOLAR INC | 51,772 | $2.563M | 0.1% | $58.96 | -24.4% | COM | 336433107 |
| NTES | NETEASE INC | 5,960 | $2.559M | 0.1% | $320.97 | — | SPONSORED ADS | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,135 | $2.508M | 0.1% | $58.79 | -16.1% | CL A | 192446102 |
| ROST | ROSS STORES INC | 29,155 | $2.485M | 0.1% | $86.65 | -1.1% | COM | 778296103 |
| KLAC | KLA CORP | 12,679 | $2.466M | 0.1% | $125.03 | +28.2% | COM NEW | 482480100 |
| — | FACEBOOK INC | 10,800 | $2.452M | 0.1% | — | — | Put | 30303m102 |
| — | SNAP INC | 103,934 | $2.441M | 0.1% | $14.28 | — | CL A | 83304a106 |
| IR | INGERSOLL RAND INC | 86,616 | $2.436M | 0.1% | $31.60 | -11.1% | COM | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 12,748 | $2.429M | 0.1% | $159.77 | +4.6% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 32,487 | $2.38M | 0.1% | $59.97 | +4.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 36,599 | $2.378M | 0.1% | $52.05 | +1.1% | COM | 126650100 |
| MAS | MASCO CORP | 47,044 | $2.362M | 0.1% | $34.62 | +13.8% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 47,147 | $2.362M | 0.1% | $126.54 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 105,125 | $2.361M | 0.1% | $19.77 | -16.8% | COM NEW | 962166104 |
| CRSP | CRISPR THERAPEUTICS AG | 32,000 | $2.352M | 0.1% | $43.86 | +33.3% | NAMEN AKT | H17182108 |
| — | BLACKSTONE GROUP INC | 41,400 | $2.346M | 0.1% | $48.93 | — | COM CL A | 09260d107 |
| NXPI | NXP SEMICONDUCTORS N V | 20,540 | $2.342M | 0.1% | $85.45 | +6.4% | COM | N6596X109 |
| — | SPLUNK INC | 11,621 | $2.309M | 0.1% | $126.27 | — | COM | 848637104 |
| CAT | CATERPILLAR INC DEL | 18,243 | $2.308M | 0.1% | $113.80 | -6.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,113 | $2.283M | 0.1% | $179.07 | +11.5% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 6,911 | $2.282M | 0.1% | $229.21 | +26.3% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 13,168 | $2.241M | 0.1% | $126.96 | +20.0% | COM | 92345Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,811 | $2.234M | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 25,953 | $2.225M | 0.1% | $122.91 | -31.9% | CL A | 571903202 |
| FAST | FASTENAL CO | 51,671 | $2.214M | 0.1% | $14.08 | +17.9% | COM | 311900104 |
| CTAS | CINTAS CORP | 8,181 | $2.179M | 0.1% | $48.38 | +13.0% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,896 | $2.167M | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| — | SEATTLE GENETICS INC | 12,593 | $2.14M | 0.1% | $115.38 | — | COM | 812578102 |
| — | LINDE PLC | 10,062 | $2.134M | 0.1% | $173.02 | — | SHS | G5494J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,203 | $2.128M | 0.1% | $38.59 | +4.5% | COM | 595017104 |
| JKS | JINKOSOLAR HLDG CO LTD | 120,000 | $2.125M | 0.1% | $20.03 | — | SPONSORED ADR | 47759T100 |
| DGX | QUEST DIAGNOSTICS INC | 18,451 | $2.103M | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,143 | $2.077M | 0.1% | $115.44 | -3.1% | COM | 030420103 |
| — | XILINX INC | 20,862 | $2.053M | 0.1% | $109.41 | — | COM | 983919101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,304 | $2.025M | 0.1% | $71.42 | -0.5% | COM | 28176E108 |
| BP | BP PLC | 86,683 | $2.021M | 0.1% | $41.61 | — | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 10,662 | $2.012M | 0.1% | $173.94 | -4.8% | CL A | 518439104 |
| — | ALEXION PHARMACEUTICALS INC | 17,882 | $2.007M | 0.1% | $131.18 | — | COM | 015351109 |
| — | ANSYS INC | 6,779 | $1.978M | 0.1% | $232.48 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC | 11,481 | $1.947M | 0.1% | $174.25 | -8.8% | COM | 37940X102 |
| MAA | MID-AMER APT CMNTYS INC | 16,858 | $1.933M | 0.1% | $108.68 | -14.5% | COM | 59522J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,706 | $1.931M | 0.1% | $91.32 | 0.0% | COM | 12503M108 |
| VRSN | VERISIGN INC | 9,316 | $1.927M | 0.1% | $188.23 | +9.3% | COM | 92343E102 |
| TPICQ | TPI COMPOSITES INC | 82,000 | $1.916M | 0.1% | $23.60 | -20.5% | COM | 87266J104 |
| CSGP | COSTAR GROUP INC | 2,691 | $1.912M | 0.1% | $65.18 | -0.8% | COM | 22160N109 |
| — | SIRIUS XM HOLDINGS INC | 325,061 | $1.908M | 0.1% | $5.57 | — | COM | 82968B103 |
| KR | KROGER CO | 55,816 | $1.889M | 0.1% | $27.70 | +3.9% | COM | 501044101 |
| CHD | CHURCH & DWIGHT INC | 24,288 | $1.877M | 0.1% | $66.06 | +3.1% | COM | 171340102 |
| CTVA | CORTEVA INC | 68,830 | $1.844M | 0.1% | $25.57 | -4.8% | COM | 22052L104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,000 | $1.821M | 0.1% | $19.07 | +9.2% | COM | 41068X100 |
| DLTR | DOLLAR TREE INC | 19,261 | $1.785M | 0.1% | $103.16 | -19.1% | COM | 256746108 |
| BALL | BALL CORP | 25,268 | $1.756M | 0.1% | $64.14 | -1.5% | COM | 058498106 |
| OLED | UNIVERSAL DISPLAY CORP | 11,670 | $1.746M | 0.1% | $178.42 | -21.6% | COM | 91347P105 |
| — | CERNER CORP | 25,400 | $1.741M | 0.1% | $72.75 | — | COM | 156782104 |
| ABBNY | ABB LTD | 77,048 | $1.738M | 0.1% | $20.14 | — | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 23,427 | $1.685M | 0.1% | $65.28 | -4.1% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,969 | $1.677M | 0.1% | $155.27 | -15.3% | COM NEW | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,199 | $1.628M | 0.1% | $85.97 | +15.6% | COM | 09061G101 |
| — | ROYAL DUTCH SHELL PLC | 49,000 | $1.602M | 0.1% | $64.50 | — | SPONS ADR A | 780259206 |
| — | SCORPIO TANKERS INC | 1,875,000 | $1.6M | 0.1% | $1.11 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| HCA | HCA HEALTHCARE INC | 16,478 | $1.599M | 0.1% | $123.42 | -19.5% | COM | 40412C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,332 | $1.573M | 0.1% | $56.58 | +116.1% | COM | 83417M104 |
| OKE | ONEOK INC NEW | 46,916 | $1.559M | 0.1% | $47.05 | -51.8% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,325 | $1.548M | 0.1% | $36.38 | +31.7% | COM | 110122108 |
| CPRT | COPART INC | 18,488 | $1.539M | 0.1% | $22.25 | -9.8% | COM | 217204106 |
| UNP | UNION PAC CORP | 8,973 | $1.517M | 0.1% | $138.24 | +2.3% | COM | 907818108 |
| — | TRITON INTL LTD | 50,000 | $1.512M | 0.1% | $32.74 | — | CL A | g9078f107 |
| — | INVESCO QQQ TR | 6,100 | $1.51M | 0.1% | $213.24 | — | UNIT SER 1 | 46090e103 |
| GS | GOLDMAN SACHS GROUP INC | 7,542 | $1.49M | 0.1% | $169.45 | -3.1% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,860 | $1.47M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,300 | $1.436M | 0.1% | $14.93 | +13.8% | COM | 45826J105 |
| TLT | ISHARES TR | 8,487 | $1.391M | 0.1% | $487.72 | — | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO DEL | 6,334 | $1.389M | 0.1% | $121.55 | +38.8% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 28,635 | $1.362M | 0.1% | $42.82 | +11.6% | COM | 29355A107 |
| TREX | TREX CO INC | 10,399 | $1.353M | 0.1% | $32.78 | +62.7% | COM | 89531P105 |
| — | SPDR SER TR | 12,000 | $1.343M | 0.1% | $95.08 | — | S&P BIOTECH | 78464a870 |
| CDW | CDW CORP | 11,545 | $1.341M | 0.1% | $114.00 | -11.2% | COM | 12514G108 |
| DQ | DAQO NEW ENERGY CORP | 18,000 | $1.336M | 0.1% | $43.26 | — | SPNSRD ADR NEW | 23703Q203 |
| F | FORD MTR CO DEL | 218,882 | $1.331M | 0.1% | $7.11 | -40.9% | COM | 345370860 |
| — | MAXIM INTEGRATED PRODS INC | 21,745 | $1.318M | 0.1% | $48.62 | — | COM | 57772K101 |
| CRM | SALESFORCE COM INC | 7,001 | $1.311M | 0.1% | $169.39 | -1.7% | COM | 79466L302 |
| IWM | ISHARES TR | 9,122 | $1.306M | 0.1% | $150.84 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 7,071 | $1.304M | 0.1% | $152.60 | +5.5% | COM | 580135101 |
| STM | STMICROELECTRONICS N V | 47,110 | $1.291M | 0.1% | $17.60 | — | NY REGISTRY | 861012102 |
| COR | AMERISOURCEBERGEN CORP | 12,793 | $1.289M | 0.1% | $74.64 | +6.6% | COM | 03073E105 |
| — | SUNPOWER CORP | 167,000 | $1.279M | 0.1% | $9.74 | — | COM | 867652406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,835 | $1.271M | 0.1% | $107.31 | +13.7% | COM | 015271109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,106 | $1.271M | 0.1% | $98.51 | +32.8% | COM | 874054109 |
| EFA | ISHARES TR | 20,799 | $1.266M | 0.1% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 6,795 | $1.246M | 0.1% | $209.94 | -26.8% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,186 | $1.202M | 0.1% | $115.62 | -8.4% | ORD | M22465104 |
| — | NORDSTROM INC | 75,125 | $1.164M | 0.1% | $40.93 | — | COM | 655664100 |
| AEIS | ADVANCED ENERGY INDS | 17,144 | $1.162M | 0.1% | $54.74 | +6.8% | COM | 007973100 |
| PPG | PPG INDS INC | 10,668 | $1.131M | 0.1% | $98.34 | -12.2% | COM | 693506107 |
| — | PACWEST BANCORP DEL | 56,982 | $1.123M | 0.1% | $20.64 | — | COM | 695263103 |
| HDB | HDFC BANK LTD | 24,116 | $1.096M | 0.1% | $41.06 | — | SPONSORED ADS | 40415F101 |
| WDC | WESTERN DIGITAL CORP. | 24,146 | $1.066M | 0.1% | $33.86 | -4.7% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 4,362 | $1.048M | 0.1% | $43.04 | +20.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 21,661 | $1.046M | 0.1% | $36.10 | -2.5% | COM NEW | 617446448 |
| EDIT | EDITAS MEDICINE INC | 35,000 | $1.035M | 0.1% | $24.62 | +6.1% | COM | 28106W103 |
| FTNT | FORTINET INC | 7,476 | $1.026M | 0.1% | $15.81 | +58.8% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 2,807 | $1.024M | 0.1% | $257.39 | +25.8% | COM | 539830109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,839 | $1.021M | 0.1% | $130.25 | — | SPON ADR | 647581107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 93,000 | $1.014M | 0.1% | $5.55 | -8.1% | COM | 44045A102 |
| — | NUTRIEN LTD | 31,400 | $1.008M | 0.1% | $53.12 | — | COM | 67077m108 |
| TCOM | TRIP COM GROUP LTD | 38,853 | $1.007M | 0.1% | $32.87 | — | ADS | 89677Q107 |
| — | CRH PLC | 29,328 | $1.006M | 0.1% | $33.46 | — | ADR | 12626k203 |
| — | SEAGATE TECHNOLOGY PLC | 20,690 | $1.002M | 0.1% | $48.79 | — | SHS | G7945M107 |
| ULTA | ULTA BEAUTY INC | 4,917 | $1M | 0.1% | $249.33 | -13.8% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,758 | $999K | 0.1% | $232.47 | +42.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 3,747 | $969K | 0.1% | $197.22 | +6.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,730 | $959K | 0.1% | $114.89 | +8.9% | COM | 22822V101 |
| ICHR | ICHOR HOLDINGS | 35,711 | $949K | 0.1% | $24.16 | -5.5% | SHS | G4740B105 |
| SLB | SCHLUMBERGER LTD | 51,217 | $942K | 0.1% | $34.82 | -55.6% | COM | 806857108 |
| EXPE | EXPEDIA GROUP INC | 11,201 | $921K | 0.1% | $94.97 | -24.0% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 25,437 | $895K | 0.0% | $22.09 | +18.6% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 6,542 | $862K | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| XYZ | SQUARE INC | 8,200 | $861K | 0.0% | $68.39 | +11.9% | CL A | 852234103 |
| GRMN | GARMIN LTD | 8,806 | $859K | 0.0% | $67.40 | +12.0% | SHS | H2906T109 |
| PGR | PROGRESSIVE CORP OHIO | 10,723 | $859K | 0.0% | $64.59 | +2.7% | COM | 743315103 |
| TER | TERADYNE INC | 10,064 | $851K | 0.0% | $42.93 | +52.6% | COM | 880770102 |
| — | ARISTA NETWORKS INC | 4,015 | $843K | 0.0% | $503.58 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 12,037 | $843K | 0.0% | $57.58 | -4.9% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 22,474 | $840K | 0.0% | $38.36 | -29.2% | COM | 56585A102 |
| NTAP | NETAPP INC | 18,339 | $814K | 0.0% | $55.92 | -33.7% | COM | 64110D104 |
| — | NORDIC AMERICAN TANKERS LIMI | 200,000 | $812K | 0.0% | $2.34 | — | COM | g65773106 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,351 | $800K | 0.0% | $12.79 | +48.6% | COM | 90385V107 |
| TYL | TYLER TECHNOLOGIES INC | 2,271 | $788K | 0.0% | $208.47 | +61.0% | COM | 902252105 |
| FOXA | FOX CORP | 29,084 | $780K | 0.0% | $30.41 | -17.5% | CL A COM | 35137L105 |
| DHR | DANAHER CORPORATION | 4,328 | $765K | 0.0% | $105.71 | +32.5% | COM | 235851102 |
| ETSY | ETSY INC | 6,904 | $733K | 0.0% | $47.64 | +55.3% | COM | 29786A106 |
| FDS | FACTSET RESH SYS INC | 2,210 | $726K | 0.0% | $259.58 | +5.5% | COM | 303075105 |
| ELV | ANTHEM INC | 2,744 | $722K | 0.0% | $223.25 | +10.7% | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 20,626 | $714K | 0.0% | $83.82 | -64.2% | COM | 910047109 |
| LOW | LOWES COS INC | 5,272 | $712K | 0.0% | $85.94 | +20.2% | COM | 548661107 |
| FICO | FAIR ISAAC CORP | 1,687 | $705K | 0.0% | $243.53 | +49.9% | COM | 303250104 |
| — | LIBERTY GLOBAL PLC | 32,683 | $703K | 0.0% | $26.94 | — | SHS CL C | G5480U120 |
| MRSH | MARSH & MCLENNAN COS INC | 6,471 | $695K | 0.0% | $81.99 | +13.4% | COM | 571748102 |
| STT | STATE STR CORP | 10,831 | $688K | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| — | CANADIAN PAC RY LTD | 2,690 | $687K | 0.0% | $218.19 | — | COM | 13645t100 |
| — | BLACKROCK INC | 1,248 | $679K | 0.0% | $458.45 | — | COM | 09247X101 |
| — | STEELCASE INC | 56,000 | $675K | 0.0% | $20.27 | — | CL A | 858155203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,125 | $661K | 0.0% | $211.47 | +55.4% | COM | 879360105 |
| — | CATALENT INC | 9,017 | $661K | 0.0% | $52.98 | — | COM | 148806102 |
| RPM | RPM INTL INC | 8,756 | $657K | 0.0% | $57.89 | +20.1% | COM | 749685103 |
| CSIQ | CANADIAN SOLAR INC | 34,000 | $655K | 0.0% | $19.85 | -10.4% | COM | 136635109 |
| MASI | MASIMO CORP | 2,858 | $652K | 0.0% | $126.40 | +73.6% | COM | 574795100 |
| MOH | MOLINA HEALTHCARE INC | 3,653 | $650K | 0.0% | $128.85 | +32.2% | COM | 60855R100 |
| LUV | SOUTHWEST AIRLS CO | 18,746 | $641K | 0.0% | $48.11 | -38.6% | COM | 844741108 |
| — | ARMSTRONG WORLD INDS INC | 8,173 | $637K | 0.0% | $77.94 | — | COM | 04247x102 |
| POOL | POOL CORPORATION | 2,332 | $634K | 0.0% | $153.03 | +42.0% | COM | 73278L105 |
| ES | EVERSOURCE ENERGY | 7,574 | $631K | 0.0% | $70.67 | -4.9% | COM | 30040W108 |
| TRMB | TRIMBLE INC | 14,516 | $627K | 0.0% | $41.01 | -8.6% | COM | 896239100 |
| AX | AXOS FINANCIAL INC | 27,925 | $617K | 0.0% | $25.13 | -19.1% | COM | 05465C100 |
| DE | DEERE & CO | 3,892 | $612K | 0.0% | $131.74 | +1.9% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 42,261 | $611K | 0.0% | $9.34 | -15.5% | COM | 04010L103 |
| IP | INTL PAPER CO | 16,997 | $598K | 0.0% | $31.11 | -20.3% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,883 | $598K | 0.0% | $106.74 | +1.6% | COM | 459506101 |
| CGNX | COGNEX CORP | 9,957 | $595K | 0.0% | $44.73 | +14.4% | COM | 192422103 |
| TROW | PRICE T ROWE GROUP INC | 4,763 | $588K | 0.0% | $87.05 | +3.2% | COM | 74144T108 |
| TECH | BIO-TECHNE CORP | 2,220 | $586K | 0.0% | $43.21 | +35.4% | COM | 09073M104 |
| MO | ALTRIA GROUP INC | 14,779 | $580K | 0.0% | $27.56 | -9.4% | COM | 02209S103 |
| ITRI | ITRON INC | 8,722 | $578K | 0.0% | $55.10 | +15.6% | COM | 465741106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,049 | $576K | 0.0% | $69.71 | -32.1% | COM | 81725T100 |
| TJX | TJX COS INC NEW | 11,342 | $573K | 0.0% | $47.88 | -2.6% | COM | 872540109 |
| BIO | BIO RAD LABS INC | 1,259 | $568K | 0.0% | $241.17 | +83.0% | CL A | 090572207 |
| FIS | FIDELITY NATL INFORMATION SV | 4,227 | $567K | 0.0% | $108.00 | +8.1% | COM | 31620M106 |
| MPT | MEDICAL PPTYS TRUST INC | 30,150 | $567K | 0.0% | $18.05 | — | COM | 58463J304 |
| NDSN | NORDSON CORP | 2,981 | $566K | 0.0% | $120.67 | +32.2% | COM | 655663102 |
| PLD | PROLOGIS INC. | 6,003 | $560K | 0.0% | $66.14 | +15.3% | COM | 74340W103 |
| FOX | FOX CORP | 20,796 | $558K | 0.0% | $31.98 | -23.2% | CL B COM | 35137L204 |
| MPWR | MONOLITHIC PWR SYS INC | 2,353 | $558K | 0.0% | $120.66 | +60.9% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 13,625 | $555K | 0.0% | $29.89 | +24.2% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 1,681 | $554K | 0.0% | $183.36 | +56.5% | COM | 78409V104 |
| IYR | ISHARES TR | 7,005 | $552K | 0.0% | $84.87 | — | U.S. REAL ES ETF | 464287739 |
| CWCO | CONSOLIDATED WATER CO INC | 38,000 | $548K | 0.0% | $11.49 | +12.8% | ORD | G23773107 |
| HUBB | HUBBELL INC | 4,368 | $548K | 0.0% | $107.44 | +2.6% | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 9,357 | $532K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| WTRG | ESSENTIAL UTILS INC | 12,576 | $531K | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| NOW | SERVICENOW INC | 1,297 | $525K | 0.0% | $62.52 | +12.9% | COM | 81762P102 |
| CABO | CABLE ONE INC | 292 | $518K | 0.0% | $437.19 | +279.1% | COM | 12685J105 |
| CPT | CAMDEN PPTY TR | 5,642 | $515K | 0.0% | $78.30 | -7.0% | SH BEN INT | 133131102 |
| SCHG | SCHWAB STRATEGIC TR | 5,000 | $508K | 0.0% | $79.60 | — | US LCAP GR ETF | 808524300 |
| PTC | PTC INC | 6,375 | $496K | 0.0% | $74.05 | -4.3% | COM | 69370C100 |
| CRL | CHARLES RIV LABS INTL INC | 2,845 | $496K | 0.0% | $121.45 | +31.4% | COM | 159864107 |
| EEM | ISHARES TR | 12,322 | $493K | 0.0% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 6,062 | $492K | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 2,715 | $489K | 0.0% | $164.21 | +5.8% | COM | 863667101 |
| CIEN | CIENA CORP | 9,013 | $488K | 0.0% | $37.66 | +32.0% | COM NEW | 171779309 |
| — | CYRUSONE INC | 6,595 | $480K | 0.0% | $57.60 | — | COM | 23283R100 |
| ATHM | AUTOHOME INC | 6,300 | $476K | 0.0% | $75.56 | — | SP ADR RP CL A | 05278C107 |
| LII | LENNOX INTL INC | 2,043 | $476K | 0.0% | $220.52 | -14.5% | COM | 526107107 |
| — | GENERAL ELECTRIC CO | 69,716 | $476K | 0.0% | $10.56 | — | COM | 369604103 |
| RGLD | ROYAL GOLD INC | 3,821 | $475K | 0.0% | $89.13 | +35.5% | COM | 780287108 |
| RIO | RIO TINTO PLC | 8,390 | $471K | 0.0% | $61.34 | — | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 1,960 | $469K | 0.0% | $191.91 | +14.8% | COM | 075887109 |
| GGG | GRACO INC | 9,717 | $466K | 0.0% | $45.56 | -3.6% | COM | 384109104 |
| — | CERIDIAN HCM HLDG INC | 5,872 | $465K | 0.0% | $55.24 | +16.2% | COM | 15677J108 |
| — | CORESITE RLTY CORP | 3,806 | $461K | 0.0% | $114.42 | — | COM | 21870Q105 |
| SO | SOUTHERN CO | 8,864 | $460K | 0.0% | $47.36 | -5.5% | COM | 842587107 |
| — | ALLEGHANY CORP DEL | 938 | $459K | 0.0% | $523.76 | — | COM | 017175100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,486 | $458K | 0.0% | $33.92 | -5.9% | COM | 039483102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,661 | $455K | 0.0% | $154.22 | +6.4% | COM | G7496G103 |
| IJR | ISHARES TR | 6,600 | $451K | 0.0% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 3,276 | $449K | 0.0% | $97.68 | +27.4% | CL A | 98978V103 |
| — | SWITCH INC | 25,000 | $446K | 0.0% | $14.44 | — | CL A | 87105L104 |
| CB | CHUBB LIMITED | 3,517 | $445K | 0.0% | $130.40 | -18.6% | COM | H1467J104 |
| GNRC | GENERAC HLDGS INC | 3,644 | $444K | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| CNI | CANADIAN NATL RY CO | 4,980 | $441K | 0.0% | $78.55 | -4.8% | COM | 136375102 |
| — | HILL ROM HLDGS INC | 3,890 | $427K | 0.0% | $97.06 | — | COM | 431475102 |
| — | GLAXOSMITHKLINE PLC | 10,341 | $422K | 0.0% | $39.94 | — | SPONSORED ADR | 37733w105 |
| VEEV | VEEVA SYS INC | 1,796 | $421K | 0.0% | $146.93 | +35.0% | CL A COM | 922475108 |
| EXEL | EXELIXIS INC | 17,704 | $420K | 0.0% | $20.66 | +12.2% | COM | 30161Q104 |
| CHE | CHEMED CORP NEW | 932 | $420K | 0.0% | $304.71 | +43.8% | COM | 16359R103 |
| NSC | NORFOLK SOUTHERN CORP | 2,393 | $420K | 0.0% | $151.82 | -0.6% | COM | 655844108 |
| ECL | ECOLAB INC | 2,101 | $418K | 0.0% | $159.49 | +14.2% | COM | 278865100 |
| ATR | APTARGROUP INC | 3,724 | $417K | 0.0% | $98.57 | +0.3% | COM | 038336103 |
| WEX | WEX INC | 2,522 | $416K | 0.0% | $176.85 | -22.4% | COM | 96208T104 |
| — | DUKE REALTY CORP | 11,767 | $416K | 0.0% | $31.15 | — | COM NEW | 264411505 |
| CARR | CARRIER GLOBAL CORPORATION | 18,716 | $416K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| XPO | XPO LOGISTICS INC | 5,378 | $415K | 0.0% | $20.37 | +17.6% | COM | 983793100 |
| SCI | SERVICE CORP INTL | 10,650 | $414K | 0.0% | $42.54 | -9.7% | COM | 817565104 |
| TTC | TORO CO | 6,211 | $412K | 0.0% | $68.47 | -4.1% | COM | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $412K | 0.0% | $225.21 | 0.0% | Put | 016255101 |
| SEIC | SEI INVTS CO | 7,354 | $404K | 0.0% | $47.97 | +0.8% | COM | 784117103 |
| CME | CME GROUP INC | 2,465 | $401K | 0.0% | $136.98 | +5.4% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 6,757 | $397K | 0.0% | $57.18 | -16.5% | COM | 91913Y100 |
| CSL | CARLISLE COS INC | 3,302 | $395K | 0.0% | $115.96 | -3.1% | COM | 142339100 |
| — | CAESARS ENTMT CORP | 32,521 | $394K | 0.0% | $11.83 | — | COM | 127686103 |
| UGI | UGI CORP NEW | 12,178 | $387K | 0.0% | $52.41 | -42.1% | COM | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,620 | $386K | 0.0% | $10.84 | -24.2% | COM | 42824C109 |
| PH | PARKER HANNIFIN CORP | 2,107 | $386K | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| GNTX | GENTEX CORP | 14,740 | $380K | 0.0% | $22.48 | +11.5% | COM | 371901109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 22,900 | $378K | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,731 | $378K | 0.0% | $36.55 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 10,025 | $376K | 0.0% | $35.97 | -22.9% | COM | 89832Q109 |
| — | GRUBHUB INC | 5,328 | $375K | 0.0% | $56.15 | — | COM | 400110102 |
| — | AMEDISYS INC | 1,879 | $373K | 0.0% | $121.46 | — | COM | 023436108 |
| INGR | INGREDION INC | 4,490 | $373K | 0.0% | $86.98 | -5.9% | COM | 457187102 |
| KMB | KIMBERLY CLARK CORP | 2,630 | $372K | 0.0% | $100.40 | +12.2% | COM | 494368103 |
| — | CREE INC | 6,276 | $371K | 0.0% | $54.62 | — | COM | 225447101 |
| WSM | WILLIAMS SONOMA INC | 4,522 | $371K | 0.0% | $24.72 | +23.6% | COM | 969904101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,883 | $369K | 0.0% | $87.54 | +4.2% | COM | 759509102 |
| APD | AIR PRODS & CHEMS INC | 1,516 | $366K | 0.0% | $159.83 | +24.3% | COM | 009158106 |
| LITE | LUMENTUM HLDGS INC | 4,462 | $363K | 0.0% | $52.99 | +43.8% | COM | 55024U109 |
| MKSI | MKS INSTRS INC | 3,176 | $360K | 0.0% | $82.40 | +15.7% | COM | 55306N104 |
| PNC | PNC FINL SVCS GROUP INC | 3,414 | $359K | 0.0% | $101.56 | -15.4% | COM | 693475105 |
| — | PRA HEALTH SCIENCES INC | 3,685 | $359K | 0.0% | $98.58 | — | COM | 69354M108 |
| CBSH | COMMERCE BANCSHARES INC | 6,042 | $359K | 0.0% | $40.31 | +3.9% | COM | 200525103 |
| NEM | NEWMONT CORP | 5,790 | $357K | 0.0% | $27.95 | +78.5% | COM | 651639106 |
| EHC | ENCOMPASS HEALTH CORP | 5,745 | $356K | 0.0% | $50.52 | 0.0% | COM | 29261A100 |
| OGE | OGE ENERGY CORP | 11,663 | $354K | 0.0% | $42.02 | -26.4% | COM | 670837103 |
| OC | OWENS CORNING NEW | 6,338 | $353K | 0.0% | $64.02 | -27.2% | COM | 690742101 |
| HUM | HUMANA INC | 910 | $353K | 0.0% | $254.01 | +40.0% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 2,011 | $352K | 0.0% | $120.24 | +18.8% | COM | 452308109 |
| NYT | NEW YORK TIMES CO | 8,376 | $352K | 0.0% | $31.03 | +11.0% | CL A | 650111107 |
| MANH | MANHATTAN ASSOCS INC | 3,723 | $351K | 0.0% | $74.44 | 0.0% | COM | 562750109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,426 | $350K | 0.0% | $41.63 | -29.1% | COM | 74251V102 |
| LEA | LEAR CORP | 3,206 | $350K | 0.0% | $102.39 | -13.1% | COM NEW | 521865204 |
| FIVE | FIVE BELOW INC | 3,243 | $347K | 0.0% | $120.08 | -21.9% | COM | 33829M101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,837 | $345K | 0.0% | $37.36 | -3.6% | COM | 101137107 |
| ACM | AECOM | 9,153 | $344K | 0.0% | $31.87 | +8.1% | COM | 00766T100 |
| WSO | WATSCO INC | 1,930 | $343K | 0.0% | $146.68 | +12.8% | COM | 942622200 |
| THO | THOR INDS INC | 3,216 | $343K | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| DCI | DONALDSON INC | 7,374 | $343K | 0.0% | $44.80 | -9.9% | COM | 257651109 |
| POST | POST HLDGS INC | 3,872 | $339K | 0.0% | $64.94 | -10.4% | COM | 737446104 |
| AXON | AXON ENTERPRISE INC | 3,457 | $339K | 0.0% | $63.56 | +27.2% | COM | 05464C101 |
| NICE | NICE LTD | 1,785 | $338K | 0.0% | $1120.42 | — | SPONSORED ADR | 653656108 |
| RGEN | REPLIGEN CORP | 2,730 | $337K | 0.0% | $67.20 | +75.1% | COM | 759916109 |
| BIDU | BAIDU INC | 2,800 | $336K | 0.0% | $119.87 | — | Put | 056752108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,145 | $336K | 0.0% | $116.09 | — | COM | 82669G104 |
| PEN | PENUMBRA INC | 1,871 | $335K | 0.0% | $159.06 | +9.1% | COM | 70975L107 |
| KRC | KILROY RLTY CORP | 5,682 | $334K | 0.0% | $58.78 | — | COM | 49427F108 |
| NOC | NORTHROP GRUMMAN CORP | 1,078 | $331K | 0.0% | $211.24 | +41.3% | COM | 666807102 |
| BRX | BRIXMOR PPTY GROUP INC | 25,699 | $329K | 0.0% | $18.26 | — | COM | 11120U105 |
| STLD | STEEL DYNAMICS INC | 12,553 | $328K | 0.0% | $26.18 | -13.9% | COM | 858119100 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $327K | 0.0% | $55.34 | -13.3% | COM | 743606105 |
| ARW | ARROW ELECTRS INC | 4,745 | $326K | 0.0% | $71.98 | -12.3% | COM | 042735100 |
| — | CORELOGIC INC | 4,791 | $322K | 0.0% | $67.21 | — | COM | 21871D103 |
| DECK | DECKERS OUTDOOR CORP | 1,630 | $320K | 0.0% | $24.38 | +13.0% | COM | 243537107 |
| CASY | CASEYS GEN STORES INC | 2,143 | $320K | 0.0% | $121.79 | +19.3% | COM | 147528103 |
| GIS | GENERAL MLS INC | 5,162 | $318K | 0.0% | $43.00 | +16.0% | COM | 370334104 |
| CACI | CACI INTL INC | 1,459 | $316K | 0.0% | $197.73 | +20.9% | CL A | 127190304 |
| MCO | MOODYS CORP | 1,149 | $316K | 0.0% | $157.67 | +53.8% | COM | 615369105 |
| — | DUNKIN BRANDS GROUP INC | 4,827 | $315K | 0.0% | $77.88 | — | COM | 265504100 |
| FAF | FIRST AMERN FINL CORP | 6,545 | $314K | 0.0% | $42.06 | -7.7% | COM | 31847R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,186 | $311K | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| JLL | JONES LANG LASALLE INC | 3,002 | $311K | 0.0% | $135.29 | -23.8% | COM | 48020Q107 |
| SUI | SUN CMNTYS INC | 2,290 | $311K | 0.0% | $124.49 | — | COM | 866674104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,308 | $310K | 0.0% | $68.77 | +50.4% | CL A | 810186106 |
| AON | AON PLC | 1,610 | $310K | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 3,605 | $310K | 0.0% | $65.69 | +18.2% | COM | 071813109 |
| PII | POLARIS INC | 3,350 | $310K | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,556 | $309K | 0.0% | $92.35 | +21.8% | COM | 91307C102 |
| EWBC | EAST WEST BANCORP INC | 8,485 | $307K | 0.0% | $39.22 | -26.6% | COM | 27579R104 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $305K | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| SON | SONOCO PRODS CO | 5,832 | $305K | 0.0% | $48.36 | -16.3% | COM | 835495102 |
| BC | BRUNSWICK CORP | 4,753 | $304K | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| — | ISHARES TR | 5,004 | $303K | 0.0% | $61.00 | — | MSCI MIN VOL ETF | 46429b697 |
| — | LHC GROUP INC | 1,725 | $301K | 0.0% | $116.23 | — | COM | 50187A107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,563 | $300K | 0.0% | $81.57 | -3.1% | COM | 533900106 |
| ITT | ITT INC | 5,110 | $300K | 0.0% | $60.53 | -12.5% | COM | 45073V108 |
| EXPO | EXPONENT INC | 3,712 | $300K | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| SCHW | SCHWAB CHARLES CORP | 8,864 | $299K | 0.0% | $39.14 | -15.2% | COM | 808513105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,159 | $299K | 0.0% | $30.13 | +19.3% | CL A | 499049104 |
| — | HUDSON PAC PPTYS INC | 11,829 | $298K | 0.0% | $25.19 | — | COM | 444097109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,798 | $298K | 0.0% | $145.41 | -36.5% | COM NEW | 759351604 |
| — | STERICYCLE INC | 5,309 | $297K | 0.0% | $47.72 | — | COM | 858912108 |
| — | STORE CAP CORP | 12,450 | $296K | 0.0% | $23.78 | — | COM | 862121100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,520 | $296K | 0.0% | $27.61 | — | SHS CL A | G5480U104 |
| OGS | ONE GAS INC | 3,844 | $296K | 0.0% | $88.45 | -8.7% | COM | 68235P108 |
| — | DIAGEO P L C | 2,190 | $294K | 0.0% | $167.74 | — | SPON ADR NEW | 25243q205 |
| DEI | DOUGLAS EMMETT INC | 9,604 | $294K | 0.0% | $39.44 | — | COM | 25960P109 |
| WING | WINGSTOP INC | 2,109 | $293K | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| — | CDK GLOBAL INC | 7,073 | $293K | 0.0% | $50.22 | — | COM | 12508E101 |
| FLO | FLOWERS FOODS INC | 13,009 | $291K | 0.0% | $16.82 | +5.7% | COM | 343498101 |
| NEOG | NEOGEN CORP | 3,755 | $291K | 0.0% | $29.26 | +15.5% | COM | 640491106 |
| GM | GENERAL MTRS CO | 11,473 | $290K | 0.0% | $29.19 | -19.6% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $289K | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| SAM | BOSTON BEER INC | 536 | $288K | 0.0% | $316.66 | +52.9% | CL A | 100557107 |
| MAIN | MAIN STR CAP CORP | 9,200 | $286K | 0.0% | $28.19 | 0.0% | COM | 56035L104 |
| ROP | ROPER TECHNOLOGIES INC | 734 | $285K | 0.0% | $324.83 | +6.7% | COM | 776696106 |
| SNX | SYNNEX CORP | 2,380 | $285K | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| ETN | EATON CORP PLC | 3,243 | $284K | 0.0% | $82.63 | -9.5% | SHS | G29183103 |
| FR | FIRST INDL RLTY TR INC | 7,397 | $284K | 0.0% | $36.41 | — | COM | 32054K103 |
| OSK | OSHKOSH CORP | 3,965 | $284K | 0.0% | $69.25 | -10.3% | COM | 688239201 |
| PRI | PRIMERICA INC | 2,409 | $281K | 0.0% | $112.68 | -5.6% | COM | 74164M108 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,006 | $280K | 0.0% | $45.87 | — | COM | 024835100 |
| AVB | AVALONBAY CMNTYS INC | 1,803 | $279K | 0.0% | $151.08 | -14.2% | COM | 053484101 |
| AYI | ACUITY BRANDS INC | 2,908 | $278K | 0.0% | $107.61 | -19.7% | COM | 00508Y102 |
| — | NEW YORK CMNTY BANCORP INC | 27,231 | $278K | 0.0% | $10.01 | — | COM | 649445103 |
| CFR | CULLEN FROST BANKERS INC | 3,717 | $278K | 0.0% | $76.32 | -23.0% | COM | 229899109 |
| BLD | TOPBUILD CORP | 2,431 | $277K | 0.0% | $75.14 | +32.9% | COM | 89055F103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,361 | $277K | 0.0% | $51.67 | -29.1% | COM | 025932104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,996 | $276K | 0.0% | $67.27 | -16.5% | COM | 044186104 |
| HELE | HELEN OF TROY CORP LTD | 1,466 | $276K | 0.0% | $129.19 | +26.7% | COM | G4388N106 |
| CHDN | CHURCHILL DOWNS INC | 2,065 | $275K | 0.0% | $48.30 | +15.6% | COM | 171484108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,361 | $274K | 0.0% | $30.71 | 0.0% | COM | 05550J101 |
| EQR | EQUITY RESIDENTIAL | 4,601 | $271K | 0.0% | $59.48 | -16.5% | SH BEN INT | 29476L107 |
| ORI | OLD REP INTL CORP | 16,627 | $271K | 0.0% | $12.45 | -21.3% | COM | 680223104 |
| — | MOMENTA PHARMACEUTICALS INC | 8,132 | $271K | 0.0% | $27.19 | — | COM | 60877T100 |
| — | EATON VANCE CORP | 6,992 | $270K | 0.0% | $42.87 | — | COM NON VTG | 278265103 |
| KMPR | KEMPER CORP DEL | 3,706 | $269K | 0.0% | $83.83 | -20.2% | COM | 488401100 |
| — | NATIONAL INSTRS CORP | 6,872 | $266K | 0.0% | $41.39 | — | COM | 636518102 |
| EGP | EASTGROUP PPTY INC | 2,238 | $265K | 0.0% | $124.95 | — | COM | 277276101 |
| HAE | HAEMONETICS CORP | 2,953 | $264K | 0.0% | $93.20 | +8.4% | COM | 405024100 |
| — | TCF FINANCIAL CORPORATION NE | 8,939 | $263K | 0.0% | $38.09 | — | COM | 872307103 |
| MMS | MAXIMUS INC | 3,727 | $263K | 0.0% | $70.34 | -4.4% | COM | 577933104 |
| — | NOVARTIS AG | 3,000 | $262K | 0.0% | $90.16 | — | SPONSORED ADR | 66987v109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,031 | $260K | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| JBL | JABIL INC | 8,094 | $260K | 0.0% | $27.46 | +2.3% | COM | 466313103 |
| MDU | MDU RES GROUP INC | 11,675 | $259K | 0.0% | $7.95 | -11.6% | COM | 552690109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $258K | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| — | LIFE STORAGE INC | 2,718 | $258K | 0.0% | $94.01 | — | COM | 53223X107 |
| LSTR | LANDSTAR SYS INC | 2,299 | $258K | 0.0% | $101.31 | — | COM | 515098101 |
| IDA | IDACORP INC | 2,936 | $257K | 0.0% | $95.70 | -5.7% | COM | 451107106 |
| — | FS KKR CAP CORP II | 19,900 | $257K | 0.0% | $12.91 | — | COM | 35952V303 |
| MRCY | MERCURY SYS INC | 3,236 | $255K | 0.0% | $68.05 | +20.3% | COM | 589378108 |
| CUZ | COUSINS PPTYS INC | 8,551 | $255K | 0.0% | $36.63 | — | COM NEW | 222795502 |
| WWD | WOODWARD INC | 3,285 | $255K | 0.0% | $96.27 | -34.5% | COM | 980745103 |
| — | HESS CORP | 4,926 | $255K | 0.0% | $51.77 | — | COM | 42809H107 |
| LOPE | GRAND CANYON ED INC | 2,809 | $254K | 0.0% | $82.29 | +8.1% | COM | 38526M106 |
| SLAB | SILICON LABORATORIES INC | 2,527 | $253K | 0.0% | $93.07 | +0.4% | COM | 826919102 |
| TTEK | TETRA TECH INC NEW | 3,180 | $252K | 0.0% | $16.61 | -8.5% | COM | 88162G103 |
| BBDC | BARINGS BDC INC | 31,700 | $252K | 0.0% | $5.27 | -23.4% | COM | 06759L103 |
| SLRC | SOLAR CAP LTD | 15,729 | $252K | 0.0% | $10.74 | -20.1% | COM | 83413U100 |
| SCHV | SCHWAB STRATEGIC TR | 5,000 | $251K | 0.0% | $44.20 | — | US LCAP VA ETF | 808524409 |
| FCN | FTI CONSULTING INC | 2,192 | $251K | 0.0% | $80.44 | +50.5% | COM | 302941109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,143 | $249K | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| CNC | CENTENE CORP DEL | 3,919 | $249K | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| POWI | POWER INTEGRATIONS INC | 2,107 | $249K | 0.0% | $33.99 | +45.8% | COM | 739276103 |
| QLYS | QUALYS INC | 2,387 | $248K | 0.0% | $85.02 | +23.2% | COM | 74758T303 |
| GD | GENERAL DYNAMICS CORP | 1,652 | $247K | 0.0% | $135.49 | -8.3% | COM | 369550108 |
| — | SKECHERS U S A INC | 7,802 | $245K | 0.0% | $32.03 | — | CL A | 830566105 |
| — | LEGG MASON INC | 4,916 | $245K | 0.0% | $48.91 | — | COM | 524901105 |
| LAD | LITHIA MTRS INC | 1,622 | $245K | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,889 | $244K | 0.0% | $59.60 | +17.9% | COM | 829073105 |
| STRA | STRATEGIC ED INC | 1,573 | $242K | 0.0% | $116.71 | +13.2% | COM | 86272C103 |
| HQY | HEALTHEQUITY INC | 4,129 | $242K | 0.0% | $68.23 | -19.0% | COM | 42226A107 |
| LFUS | LITTELFUSE INC | 1,419 | $242K | 0.0% | $168.43 | -9.9% | COM | 537008104 |
| — | LOGMEIN INC | 2,844 | $241K | 0.0% | $75.70 | — | COM | 54142L109 |
| — | II-VI INC | 5,081 | $240K | 0.0% | $47.23 | — | COM | 902104108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 798 | $238K | 0.0% | $244.52 | +12.1% | CL A | 78410G104 |
| MSA | MSA SAFETY INC | 2,076 | $238K | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| RH | RH | 951 | $237K | 0.0% | $181.18 | 0.0% | COM | 74967X103 |
| — | NEKTAR THERAPEUTICS | 10,250 | $237K | 0.0% | $21.58 | — | COM | 640268108 |
| — | CABOT MICROELECTRONICS CORP | 1,695 | $237K | 0.0% | $114.12 | — | COM | 12709P103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,545 | $236K | 0.0% | $40.78 | 0.0% | COM | 98311A105 |
| MAN | MANPOWERGROUP INC | 3,435 | $236K | 0.0% | $88.63 | -23.0% | COM | 56418H100 |
| DAR | DARLING INGREDIENTS INC | 9,539 | $235K | 0.0% | $21.78 | 0.0% | COM | 237266101 |
| WEN | WENDYS CO | 10,723 | $234K | 0.0% | $18.59 | +6.9% | COM | 95058W100 |
| THG | HANOVER INS GROUP INC | 2,295 | $233K | 0.0% | $93.80 | -8.6% | COM | 410867105 |
| ESNT | ESSENT GROUP LTD | 6,431 | $233K | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| NEO | NEOGENOMICS INC | 7,478 | $232K | 0.0% | $23.81 | +16.4% | COM NEW | 64049M209 |
| TRV | TRAVELERS COMPANIES INC | 2,038 | $232K | 0.0% | $109.63 | -14.7% | COM | 89417E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,985 | $231K | 0.0% | $40.13 | +47.6% | COM NEW | 19239V302 |
| YUM | YUM BRANDS INC | 2,649 | $230K | 0.0% | $87.38 | -12.1% | COM | 988498101 |
| — | HEALTHCARE RLTY TR | 7,860 | $230K | 0.0% | $31.29 | — | COM | 421946104 |
| TOL | TOLL BROTHERS INC | 7,033 | $229K | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,349 | $229K | 0.0% | $41.22 | -6.0% | COM | 419870100 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,178 | $229K | 0.0% | $37.91 | 0.0% | COM | 114340102 |
| KNSL | KINSALE CAP GROUP INC | 1,476 | $229K | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| FFIN | FIRST FINL BANKSHARES | 7,915 | $229K | 0.0% | $26.14 | -3.5% | COM | 32020R109 |
| CC | CHEMOURS CO | 14,851 | $228K | 0.0% | $21.61 | -52.6% | COM | 163851108 |
| FOXF | FOX FACTORY HLDG CORP | 2,759 | $228K | 0.0% | $62.21 | 0.0% | COM | 35138V102 |
| SRE | SEMPRA ENERGY | 1,939 | $227K | 0.0% | $52.26 | -2.3% | COM | 816851109 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,977 | $227K | 0.0% | $29.79 | — | SH BEN INT | 22002T108 |
| ADC | AGREE REALTY CORP | 3,443 | $226K | 0.0% | $63.79 | — | COM | 008492100 |
| HIW | HIGHWOODS PPTYS INC | 6,044 | $226K | 0.0% | $41.05 | — | COM | 431284108 |
| JEF | JEFFERIES FINL GROUP INC | 14,413 | $224K | 0.0% | $15.60 | -28.0% | COM | 47233W109 |
| EME | EMCOR GROUP INC | 3,383 | $224K | 0.0% | $76.37 | -19.6% | COM | 29084Q100 |
| BTI | BRITISH AMERN TOB PLC | 5,760 | $224K | 0.0% | $38.89 | — | SPONSORED ADR | 110448107 |
| BK | BANK NEW YORK MELLON CORP | 5,772 | $223K | 0.0% | $38.83 | -20.0% | COM | 064058100 |
| CW | CURTISS WRIGHT CORP | 2,487 | $222K | 0.0% | $108.34 | -14.2% | COM | 231561101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $222K | 0.0% | $83.20 | -12.6% | COM | 844895102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $222K | 0.0% | $77.82 | +5.4% | COM | 808625107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,968 | $221K | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| VBK | VANGUARD INDEX FDS | 1,100 | $220K | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 3,521 | $220K | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,220 | $220K | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| BCPC | BALCHEM CORP | 2,304 | $219K | 0.0% | $91.34 | -0.8% | COM | 057665200 |
| VVV | VALVOLINE INC | 11,351 | $219K | 0.0% | $18.55 | -8.5% | COM | 92047W101 |
| — | SYNEOS HEALTH INC | 3,752 | $219K | 0.0% | $58.37 | — | CL A | 87166B102 |
| EPR | EPR PPTYS | 6,578 | $218K | 0.0% | $33.14 | — | COM SH BEN INT | 26884U109 |
| UFPI | UFP INDUSTRIES INC | 4,397 | $218K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,201 | $218K | 0.0% | $57.16 | -28.6% | COM | 636180101 |
| GBCI | GLACIER BANCORP INC NEW | 6,141 | $217K | 0.0% | $32.89 | -5.6% | COM | 37637Q105 |
| CRUS | CIRRUS LOGIC INC | 3,482 | $215K | 0.0% | $51.08 | +33.8% | COM | 172755100 |
| RRX | REGAL BELOIT CORP | 2,466 | $215K | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| PRLB | PROTO LABS INC | 1,916 | $215K | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| GMED | GLOBUS MED INC | 4,485 | $214K | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| — | IHS MARKIT LTD | 2,832 | $214K | 0.0% | $75.56 | — | SHS | G47567105 |
| EOG | EOG RES INC | 4,198 | $213K | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| — | STAMPS COM INC | 1,161 | $213K | 0.0% | $183.46 | — | COM NEW | 852857200 |
| OMCL | OMNICELL INC | 3,003 | $212K | 0.0% | $77.77 | -12.0% | COM | 68213N109 |
| ASGN | ASGN INC | 3,181 | $212K | 0.0% | $53.05 | 0.0% | COM | 00191U102 |
| CBU | COMMUNITY BK SYS INC | 3,703 | $211K | 0.0% | $51.88 | -4.6% | COM | 203607106 |
| VIAV | VIAVI SOLUTIONS INC | 16,459 | $210K | 0.0% | $14.51 | -17.3% | COM | 925550105 |
| JBGS | JBG SMITH PPTYS | 7,112 | $210K | 0.0% | $39.17 | — | COM | 46590V100 |
| AGCO | AGCO CORP | 3,777 | $209K | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| KMI | KINDER MORGAN INC DEL | 13,749 | $209K | 0.0% | $13.62 | -20.4% | COM | 49456B101 |
| CRI | CARTERS INC | 2,572 | $208K | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| SMTC | SEMTECH CORP | 3,991 | $208K | 0.0% | $46.80 | 0.0% | COM | 816850101 |
| AWR | AMER STATES WTR CO | 2,638 | $207K | 0.0% | $71.27 | 0.0% | COM | 029899101 |
| STZ | CONSTELLATION BRANDS INC | 1,181 | $207K | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,185 | $206K | 0.0% | $44.41 | — | COM | 007800105 |
| SAIA | SAIA INC | 1,857 | $206K | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| LCII | LCI INDS | 1,792 | $206K | 0.0% | $75.72 | 0.0% | COM | 50189K103 |
| BKH | BLACK HILLS CORP | 3,620 | $205K | 0.0% | $55.96 | -14.4% | COM | 092113109 |
| — | HMS HLDGS CORP | 6,310 | $204K | 0.0% | $32.33 | — | COM | 40425J101 |
| — | SPIRIT RLTY CAP INC NEW | 5,819 | $203K | 0.0% | $34.89 | — | COM NEW | 84860W300 |
| SR | SPIRE INC | 3,071 | $202K | 0.0% | $83.96 | — | COM | 84857L101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,294 | $202K | 0.0% | $52.09 | -5.6% | COM NEW | 457985208 |
| MAT | MATTEL INC | 20,891 | $202K | 0.0% | $11.44 | -20.6% | COM | 577081102 |
| — | PHYSICIANS RLTY TR | 11,481 | $201K | 0.0% | $17.51 | — | COM | 71943U104 |
| APH | AMPHENOL CORP NEW | 2,100 | $201K | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 18,233 | $197K | 0.0% | $14.75 | -35.7% | COM | 44107P104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,875 | $196K | 0.0% | $7.95 | -17.0% | COM | 69121K104 |
| — | ATLAS CORP | 25,000 | $190K | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| FHN | FIRST HORIZON NATL CORP | 18,750 | $187K | 0.0% | $11.17 | -34.2% | COM | 320517105 |
| VLY | VALLEY NATL BANCORP | 23,601 | $185K | 0.0% | $10.13 | -24.2% | COM | 919794107 |
| JBLU | JETBLUE AWYS CORP | 16,821 | $183K | 0.0% | $17.68 | -44.3% | COM | 477143101 |
| HPQ | HP INC | 10,465 | $182K | 0.0% | $15.31 | -14.6% | COM | 40434L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,068 | $181K | 0.0% | $1017.33 | — | SPONSORED ADS | 874060205 |
| SLM | SLM CORP | 25,437 | $179K | 0.0% | $9.90 | -24.5% | COM | 78442P106 |
| EQT | EQT CORP | 14,895 | $177K | 0.0% | $17.83 | -31.0% | COM | 26884L109 |
| STWD | STARWOOD PPTY TR INC | 11,856 | $177K | 0.0% | $10.29 | — | COM | 85571B105 |
| — | SOUTHWESTERN ENERGY CO | 68,772 | $176K | 0.0% | $2.96 | — | COM | 845467109 |
| HTGC | HERCULES CAPITAL INC | 16,750 | $175K | 0.0% | $13.06 | -22.3% | COM | 427096508 |
| ARI | APOLLO COML REAL EST FIN INC | 17,734 | $174K | 0.0% | $18.38 | — | COM | 03762U105 |
| — | OAKTREE STRATEGIC INCOME COR | 27,513 | $174K | 0.0% | $8.48 | — | COM | 67402D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $173K | 0.0% | $19.72 | — | COM | 78573L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,861 | $170K | 0.0% | $14.81 | 0.0% | SHS | G1890L107 |
| ONB | OLD NATL BANCORP IND | 12,179 | $168K | 0.0% | $16.71 | -19.3% | COM | 680033107 |
| NMFC | NEW MTN FIN CORP | 18,000 | $167K | 0.0% | $6.72 | -34.4% | COM | 647551100 |
| — | VONAGE HLDGS CORP | 16,336 | $164K | 0.0% | $11.32 | — | COM | 92886T201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,850 | $162K | 0.0% | $13.74 | — | COM | 867892101 |
| GBDC | GOLUB CAP BDC INC | 13,750 | $160K | 0.0% | $9.17 | -29.8% | COM | 38173M102 |
| — | WPX ENERGY INC | 25,060 | $160K | 0.0% | $11.53 | — | COM | 98212B103 |
| — | UMPQUA HLDGS CORP | 14,940 | $159K | 0.0% | $16.61 | — | COM | 904214103 |
| CLF | CLEVELAND CLIFFS INC | 28,412 | $157K | 0.0% | $7.10 | -31.5% | COM | 185899101 |
| M | MACYS INC | 22,133 | $152K | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| FNB | F N B CORP | 19,578 | $147K | 0.0% | $8.85 | -31.7% | COM | 302520101 |
| PK | PARK HOTELS RESORTS INC | 14,424 | $143K | 0.0% | $25.85 | — | COM | 700517105 |
| — | STERLING BANCORP DEL | 12,174 | $143K | 0.0% | $21.26 | — | COM | 85917A100 |
| TGNA | TEGNA INC | 12,638 | $141K | 0.0% | $15.40 | -27.8% | COM | 87901J105 |
| — | MARATHON OIL CORP | 21,687 | $133K | 0.0% | $14.35 | — | COM | 565849106 |
| SABR | SABRE CORP | 16,503 | $133K | 0.0% | $21.58 | -67.2% | COM | 78573M104 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,248 | $132K | 0.0% | $9.44 | -26.2% | COM | 76118Y104 |
| — | UNITI GROUP INC | 13,844 | $129K | 0.0% | $6.05 | — | COM | 91325V108 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,000 | $124K | 0.0% | $9.80 | — | COM SH BEN INT | 128125101 |
| MFIC | APOLLO INVT CORP | 12,676 | $121K | 0.0% | $6.90 | -34.2% | COM NEW | 03761U502 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $121K | 0.0% | $16.88 | -55.0% | COM | 382550101 |
| TECK | TECK RESOURCES LTD | 11,500 | $120K | 0.0% | $22.27 | -58.8% | CL B | 878742204 |
| — | AMCOR PLC | 11,145 | $114K | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| — | CHAMPIONX CORPORATION | 10,834 | $106K | 0.0% | $9.78 | — | COM | 15872M104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,600 | $106K | 0.0% | $14.45 | -40.5% | COM | 09259E108 |
| — | EQUITRANS MIDSTREAM CORP | 12,024 | $100K | 0.0% | $19.70 | — | COM | 294600101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 42,000 | $99,000 | 0.0% | $1.31 | — | COM | 18469p100 |
| CNX | CNX RESOURCES CORPORATION | 11,242 | $97,000 | 0.0% | $8.84 | +13.8% | COM | 12653C108 |
| — | OFFICE DEPOT INC | 40,231 | $95,000 | 0.0% | $2.06 | — | COM | 676220106 |
| FBP | FIRST BANCORP P R | 16,001 | $89,000 | 0.0% | $8.80 | -48.4% | COM NEW | 318672706 |
| AM | ANTERO MIDSTREAM CORP | 17,306 | $88,000 | 0.0% | $3.30 | -20.6% | COM | 03676B102 |
| RRC | RANGE RES CORP | 14,947 | $84,000 | 0.0% | $4.03 | +37.5% | COM | 75281A109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,738 | $82,000 | 0.0% | $10.33 | — | COM | 252784301 |
| — | BANCO SANTANDER S.A. | 31,810 | $77,000 | 0.0% | $4.59 | — | ADR | 05964h105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,040 | $75,000 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |
| NAVI | NAVIENT CORPORATION | 10,555 | $74,000 | 0.0% | $13.05 | -43.0% | COM | 63938C108 |
| — | UNITED STATES STL CORP NEW | 10,245 | $74,000 | 0.0% | $15.35 | — | COM | 912909108 |
| GNW | GENWORTH FINL INC | 30,327 | $70,000 | 0.0% | $3.55 | -11.3% | COM CL A | 37247D106 |
| — | NEW YORK MTG TR INC | 26,171 | $68,000 | 0.0% | $4.63 | — | COM PAR $.02 | 649604501 |
| RIG | TRANSOCEAN LTD | 35,502 | $65,000 | 0.0% | $3.90 | -60.2% | REG SHS | H8817H100 |
| — | LIVENT CORP | 10,456 | $64,000 | 0.0% | $6.94 | — | COM | 53814L108 |
| — | ENDO INTL PLC | 14,456 | $50,000 | 0.0% | $4.17 | — | SHS | G30401106 |
| — | PRECIGEN INC | 10,000 | $50,000 | 0.0% | $3.40 | — | COM | 74017n105 |
| PTEN | PATTERSON UTI ENERGY INC | 13,934 | $48,000 | 0.0% | $11.93 | -71.1% | COM | 703481101 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,518 | $43,000 | 0.0% | $16.12 | — | COM | 46131B100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,407 | $36,000 | 0.0% | $7.78 | -65.2% | COM | 42330P107 |
| — | CALLON PETE CO DEL | 27,968 | $32,000 | 0.0% | $5.55 | — | COM | 13123X102 |
| — | QEP RESOURCES INC | 17,032 | $22,000 | 0.0% | $4.51 | — | COM | 74733V100 |
| — | OASIS PETROLEUM INC | 20,713 | $16,000 | 0.0% | $4.50 | — | COM | 674215108 |
| — | MEDLEY MGMT INC | 18,639 | $14,000 | 0.0% | $2.48 | — | CL A COM | 58503T106 |
| — | GULFPORT ENERGY CORP | 10,410 | $11,000 | 0.0% | $1004.90 | — | COM NEW | 402635304 |
| — | WASHINGTON PRIME GROUP NEW | 13,365 | $11,000 | 0.0% | $3.84 | — | COM | 93964W108 |
| — | T-MOBILE US INC | 65,042 | $11,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| VALPQ | VALARIS PLC | 14,941 | $10,000 | 0.0% | $0.45 | — | SHS CLASS A | G9402V109 |
| — | DENBURY RES INC | 35,292 | $10,000 | 0.0% | $1.25 | — | COM NEW | 247916208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,600 | $7,000 | 0.0% | $2.02 | -80.4% | COM | 88162F105 |
| — | CBL & ASSOC PPTYS INC | 16,968 | $5,000 | 0.0% | $1.07 | — | COM | 124830100 |