Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $2.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,584,416 | $183M | 7.6% | $115.81 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 556,267 | $117M | 4.8% | $210.33 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,956 | $110M | 4.6% | $3148.73 | — | — | COM | 023135106 |
| — | ATLASSIAN CORP PLC | 274,860 | $49.97M | 2.1% | $181.79 | — | — | CL A | g06242104 |
| META | FACEBOOK INC | 182,839 | $47.89M | 2.0% | $261.90 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,078 | $38.32M | 1.6% | $1469.59 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 83,438 | $35.8M | 1.5% | $429.01 | — | — | COM | 88160R101 |
| GOOGL | ALPHABET INC | 23,322 | $34.18M | 1.4% | $1465.61 | — | — | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 675,317 | $31.24M | 1.3% | $46.26 | — | — | CL A | 20030N101 |
| INTC | INTEL CORP | 558,026 | $28.89M | 1.2% | $51.78 | — | — | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,451 | $28.67M | 1.2% | $490.43 | — | — | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 52,676 | $28.51M | 1.2% | $541.21 | — | — | COM | 67066G104 |
| — | ATLASSIAN CORP PLC | 139,700 | $25.4M | 1.1% | $181.79 | — | — | Put | g06242104 |
| QCOM | QUALCOMM INC | 176,501 | $20.77M | 0.9% | $117.68 | — | — | COM | 747525103 |
| NFLX | NETFLIX INC | 40,412 | $20.21M | 0.8% | $500.02 | — | — | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 843,244 | $19.82M | 0.8% | $23.51 | — | — | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 94,283 | $18.58M | 0.8% | $197.03 | — | — | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 54,610 | $18.47M | 0.8% | $338.16 | — | — | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 122,479 | $17.02M | 0.7% | $138.99 | — | — | COM | 742718109 |
| — | KELLOGG CO | 263,216 | $17M | 0.7% | $64.59 | — | — | COM | 487836108 |
| NKE | NIKE INC | 134,152 | $16.84M | 0.7% | $125.54 | — | — | CL B | 654106103 |
| ABT | ABBOTT LABS | 151,671 | $16.51M | 0.7% | $108.83 | — | — | COM | 002824100 |
| PEP | PEPSICO INC | 118,509 | $16.43M | 0.7% | $138.60 | — | — | COM | 713448108 |
| AMGN | AMGEN INC | 62,556 | $15.9M | 0.7% | $254.16 | — | — | COM | 031162100 |
| CSCO | CISCO SYS INC | 400,653 | $15.78M | 0.7% | $39.39 | — | — | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 175,076 | $15.04M | 0.6% | $85.92 | — | — | COM | 855244109 |
| FISV | FISERV INC | 145,943 | $15.04M | 0.6% | $103.05 | — | — | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 104,490 | $14.92M | 0.6% | $142.79 | — | — | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 41,571 | $14.76M | 0.6% | $355.01 | — | — | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 120,161 | $14.57M | 0.6% | $121.25 | — | — | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 238,344 | $14.18M | 0.6% | $59.49 | — | — | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 43,190 | $13.46M | 0.6% | $311.76 | — | — | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 72,739 | $12.92M | 0.5% | $177.58 | — | — | COM | 37940X102 |
| — | SPDR S&P 500 ETF TR | 37,509 | $12.56M | 0.5% | $334.88 | — | — | TR UNIT | 78462f103 |
| GILD | GILEAD SCIENCES INC | 194,814 | $12.31M | 0.5% | $63.19 | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 124,713 | $12.01M | 0.5% | $96.27 | — | — | COM | 46625H100 |
| — | MADISON SQUARE GRDN SPRT COR | 79,051 | $11.9M | 0.5% | $150.49 | — | — | CL A | 55825t103 |
| ORCL | ORACLE CORP | 196,683 | $11.74M | 0.5% | $59.70 | — | — | COM | 68389X105 |
| AVGO | BROADCOM INC | 31,875 | $11.61M | 0.5% | $364.33 | — | — | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,722 | $11.45M | 0.5% | $145.50 | — | — | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,017 | $11.03M | 0.5% | $60.29 | — | — | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 151,289 | $10.89M | 0.5% | $72.00 | — | — | COM | 166764100 |
| TMUS | T-MOBILE US INC | 94,658 | $10.82M | 0.4% | $114.36 | — | — | COM | 872590104 |
| ABBV | ABBVIE INC | 122,141 | $10.7M | 0.4% | $87.59 | — | — | COM | 00287Y109 |
| UNP | UNION PAC CORP | 54,288 | $10.69M | 0.4% | $196.88 | — | — | COM | 907818108 |
| NEM | NEWMONT CORP | 165,726 | $10.52M | 0.4% | $63.45 | — | — | COM | 651639106 |
| BAC | BK OF AMERICA CORP | 436,309 | $10.51M | 0.4% | $24.09 | — | — | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 14,108 | $10.01M | 0.4% | $709.53 | — | — | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,362 | $9.591M | 0.4% | $624.33 | — | — | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 119,696 | $9.548M | 0.4% | $79.77 | — | — | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,765 | $9.37M | 0.4% | $110.54 | — | — | COM | 00971T101 |
| FAST | FASTENAL CO | 205,471 | $9.265M | 0.4% | $45.09 | — | — | COM | 311900104 |
| HYG | ISHARES TR | 110,000 | $9.15M | 0.4% | $83.18 | — | — | Put | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 108,897 | $8.9M | 0.4% | $81.73 | — | — | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,002 | $8.837M | 0.4% | $81.07 | — | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 109,026 | $8.826M | 0.4% | $80.95 | — | — | COM | 00507V109 |
| EPAM | EPAM SYS INC | 27,300 | $8.826M | 0.4% | $323.30 | — | — | COM | 29414B104 |
| IP | INTERNATIONAL PAPER CO | 211,997 | $8.594M | 0.4% | $40.54 | — | — | COM | 460146103 |
| EMR | EMERSON ELEC CO | 128,784 | $8.444M | 0.3% | $65.57 | — | — | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,247 | $8.264M | 0.3% | $139.48 | — | — | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 72,046 | $8.153M | 0.3% | $113.16 | — | — | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,790 | $8.079M | 0.3% | $98.78 | — | — | COM | 49338L103 |
| PKG | PACKAGING CORP AMER | 73,051 | $7.966M | 0.3% | $109.05 | — | — | COM | 695156109 |
| V | VISA INC | 39,527 | $7.904M | 0.3% | $199.96 | — | — | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 96,181 | $7.886M | 0.3% | $81.99 | — | — | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 76,599 | $7.679M | 0.3% | $100.25 | — | — | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 61,127 | $7.629M | 0.3% | $124.81 | — | — | COM | N6596X109 |
| ASML | ASML HOLDING N V | 20,259 | $7.481M | 0.3% | $369.27 | — | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 31,928 | $7.376M | 0.3% | $231.02 | — | — | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 122,832 | $7.302M | 0.3% | $59.45 | — | — | COM | 038222105 |
| MRNA | MODERNA INC | 101,442 | $7.177M | 0.3% | $70.75 | — | — | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 12,366 | $6.922M | 0.3% | $559.76 | — | — | COM | 75886F107 |
| HD | HOME DEPOT INC | 24,533 | $6.813M | 0.3% | $277.71 | — | — | COM | 437076102 |
| INTU | INTUIT | 20,782 | $6.779M | 0.3% | $326.20 | — | — | COM | 461202103 |
| — | COUPA SOFTWARE INC | 24,671 | $6.766M | 0.3% | $274.25 | — | — | COM | 22266l106 |
| JNJ | JOHNSON & JOHNSON | 45,426 | $6.763M | 0.3% | $148.88 | — | — | COM | 478160104 |
| — | COUPA SOFTWARE INC | 24,600 | $6.746M | 0.3% | $274.23 | — | — | Put | 22266l106 |
| MDLZ | MONDELEZ INTL INC | 115,828 | $6.654M | 0.3% | $57.45 | — | — | CL A | 609207105 |
| CSX | CSX CORP | 84,949 | $6.598M | 0.3% | $77.67 | — | — | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 138,239 | $6.49M | 0.3% | $46.95 | — | — | COM | 14149Y108 |
| MRK | MERCK & CO. INC | 77,216 | $6.405M | 0.3% | $82.95 | — | — | COM | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,999 | $6.111M | 0.3% | $470.11 | — | — | CL A | 98980L101 |
| — | SLACK TECHNOLOGIES INC | 220,999 | $5.936M | 0.2% | $26.86 | — | — | COM CL A | 83088v102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,812 | $5.935M | 0.2% | $272.10 | — | — | COM | 92532F100 |
| MAS | MASCO CORP | 106,816 | $5.889M | 0.2% | $55.13 | — | — | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 45,567 | $5.825M | 0.2% | $127.83 | — | — | COM | 053611109 |
| XEL | XCEL ENERGY INC | 81,581 | $5.63M | 0.2% | $69.01 | — | — | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 3,282 | $5.614M | 0.2% | $1710.54 | — | — | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 26,748 | $5.607M | 0.2% | $209.62 | — | — | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,573 | $5.551M | 0.2% | $441.50 | — | — | COM | 883556102 |
| — | LAM RESEARCH CORP | 16,680 | $5.534M | 0.2% | $331.77 | — | — | COM | 512807108 |
| — | CITRIX SYS INC | 40,078 | $5.519M | 0.2% | $137.71 | — | — | COM | 177376100 |
| GTLS | CHART INDS INC | 77,664 | $5.457M | 0.2% | $70.26 | — | — | COM PAR $0.01 | 16115Q308 |
| — | BROOKFIELD RENEWABLE CORP | 92,500 | $5.421M | 0.2% | $58.61 | — | — | CL A SUB VTG | 11284V105 |
| — | MADISON SQUARE GRDN ENTERTNM | 79,051 | $5.414M | 0.2% | $68.49 | — | — | CL A | 55826t102 |
| DUK | DUKE ENERGY CORP NEW | 60,489 | $5.357M | 0.2% | $88.56 | — | — | COM NEW | 26441C204 |
| TGT | TARGET CORP | 33,864 | $5.331M | 0.2% | $157.42 | — | — | COM | 87612E106 |
| JD | JD.COM INC | 68,111 | $5.286M | 0.2% | $77.61 | — | — | SPON ADR CL A | 47215P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,948 | $5.219M | 0.2% | $106.62 | — | — | COM | 127387108 |
| — | INVITAE CORP | 118,706 | $5.146M | 0.2% | $43.35 | — | — | COM | 46185L103 |
| — | EBIX INC | 248,594 | $5.121M | 0.2% | $20.60 | — | — | COM NEW | 278715206 |
| MLM | MARTIN MARIETTA MATLS INC | 21,363 | $5.028M | 0.2% | $235.36 | — | — | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 144,182 | $4.95M | 0.2% | $34.33 | — | — | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 4,552 | $4.927M | 0.2% | $1082.38 | — | — | COM | 58733R102 |
| GFI | GOLD FIELDS LTD | 400,000 | $4.916M | 0.2% | $12.29 | — | — | SPONSORED ADR | 38059T106 |
| HUBB | HUBBELL INC | 35,668 | $4.881M | 0.2% | $136.85 | — | — | COM | 443510607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,656 | $4.87M | 0.2% | $102.19 | — | — | COM NEW | 12541W209 |
| SNPS | SYNOPSYS INC | 22,577 | $4.831M | 0.2% | $213.98 | — | — | COM | 871607107 |
| — | SPDR S&P 500 ETF TR | 14,400 | $4.822M | 0.2% | $334.86 | — | — | Put | 78462f103 |
| — | WELLS FARGO CO NEW | 3,570 | $4.791M | 0.2% | $1342.02 | — | — | PERP PFD CNV A | 949746804 |
| JKS | JINKOSOLAR HLDG CO LTD | 120,000 | $4.771M | 0.2% | $39.76 | — | — | SPONSORED ADR | 47759T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,131 | $4.761M | 0.2% | $121.67 | — | — | COM | 459200101 |
| ALL | ALLSTATE CORP | 50,330 | $4.738M | 0.2% | $94.14 | — | — | COM | 020002101 |
| O | REALTY INCOME CORP | 77,879 | $4.731M | 0.2% | $60.75 | — | — | COM | 756109104 |
| — | VIACOMCBS INC | 166,516 | $4.664M | 0.2% | $28.01 | — | — | CL B | 92556H206 |
| WHR | WHIRLPOOL CORP | 25,134 | $4.622M | 0.2% | $183.89 | — | — | COM | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 13,948 | $4.594M | 0.2% | $329.37 | — | — | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 97,355 | $4.572M | 0.2% | $46.96 | — | — | COM | 595112103 |
| — | UNILEVER N V | 73,936 | $4.466M | 0.2% | $60.40 | — | — | N Y SHS NEW | 904784709 |
| LOW | LOWES COS INC | 26,745 | $4.436M | 0.2% | $165.86 | — | — | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 37,596 | $4.389M | 0.2% | $116.74 | — | — | COM | 032654105 |
| AES | AES CORP | 242,037 | $4.383M | 0.2% | $18.11 | — | — | COM | 00130H105 |
| EBAY | EBAY INC. | 83,830 | $4.368M | 0.2% | $52.11 | — | — | COM | 278642103 |
| INCY | INCYTE CORP | 48,333 | $4.337M | 0.2% | $89.73 | — | — | COM | 45337C102 |
| RPM | RPM INTL INC | 51,756 | $4.287M | 0.2% | $82.83 | — | — | COM | 749685103 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,000 | $4.269M | 0.2% | $49.07 | — | — | COM | 962879102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,472 | $4.254M | 0.2% | $293.95 | — | — | SPONSORED ADS | 01609W102 |
| EXTR | EXTREME NETWORKS INC | 1,056,464 | $4.247M | 0.2% | $4.02 | — | — | COM | 30226D106 |
| ZTS | ZOETIS INC | 25,664 | $4.244M | 0.2% | $165.37 | — | — | CL A | 98978V103 |
| MS | MORGAN STANLEY | 87,461 | $4.229M | 0.2% | $48.35 | — | — | COM NEW | 617446448 |
| — | FIRST TR ABERDEEN GLBL OPP F | 441,484 | $4.225M | 0.2% | $9.57 | — | — | COM SHS | 337319107 |
| SHW | SHERWIN WILLIAMS CO | 6,056 | $4.219M | 0.2% | $696.66 | — | — | COM | 824348106 |
| ILMN | ILLUMINA INC | 13,602 | $4.204M | 0.2% | $309.07 | — | — | COM | 452327109 |
| CE | CELANESE CORP DEL | 38,831 | $4.172M | 0.2% | $107.44 | — | — | COM | 150870103 |
| HON | HONEYWELL INTL INC | 25,332 | $4.17M | 0.2% | $164.61 | — | — | COM | 438516106 |
| EEFT | EURONET WORLDWIDE INC | 45,250 | $4.122M | 0.2% | $91.09 | — | — | COM | 298736109 |
| KO | COCA COLA CO | 83,036 | $4.099M | 0.2% | $49.36 | — | — | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,770 | $4.044M | 0.2% | $461.12 | — | — | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL | 26,730 | $3.987M | 0.2% | $149.16 | — | — | COM | 149123101 |
| CVS | CVS HEALTH CORP | 68,149 | $3.98M | 0.2% | $58.40 | — | — | COM | 126650100 |
| PFE | PFIZER INC | 107,764 | $3.955M | 0.2% | $36.70 | — | — | COM | 717081103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 292,602 | $3.953M | 0.2% | $13.51 | — | — | COM | 723653101 |
| DIS | DISNEY WALT CO | 31,862 | $3.953M | 0.2% | $124.07 | — | — | COM DISNEY | 254687106 |
| ULTA | ULTA BEAUTY INC | 17,617 | $3.946M | 0.2% | $223.99 | — | — | COM | 90384S303 |
| BIIB | BIOGEN INC | 13,802 | $3.915M | 0.2% | $283.65 | — | — | COM | 09062X103 |
| AWI | ARMSTRONG WORLD INDS INC | 56,173 | $3.865M | 0.2% | $68.81 | — | — | COM | 04247X102 |
| EMN | EASTMAN CHEM CO | 49,148 | $3.839M | 0.2% | $78.11 | — | — | COM | 277432100 |
| LGIH | LGI HOMES INC | 32,680 | $3.796M | 0.2% | $116.16 | — | — | COM | 50187T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,677 | $3.764M | 0.2% | $212.93 | — | — | CL B NEW | 084670702 |
| KWR | QUAKER CHEM CORP | 20,927 | $3.761M | 0.2% | $179.72 | — | — | COM | 747316107 |
| — | FACEBOOK INC | 14,300 | $3.745M | 0.2% | $261.89 | — | — | Put | 30303m102 |
| QRVO | QORVO INC | 28,831 | $3.719M | 0.2% | $128.99 | — | — | COM | 74736K101 |
| LMT | LOCKHEED MARTIN CORP | 9,581 | $3.672M | 0.2% | $383.26 | — | — | COM | 539830109 |
| — | ATLANTICA SUSTAINABLE INFR P | 128,000 | $3.662M | 0.2% | $28.61 | — | — | SHS | G0751N103 |
| — | BK OF AMERICA CORP | 2,460 | $3.66M | 0.2% | $1487.80 | — | — | 7.25%CNV PFD L | 060505682 |
| WMT | WALMART INC | 26,154 | $3.659M | 0.2% | $139.90 | — | — | COM | 931142103 |
| FIVE | FIVE BELOW INC | 28,543 | $3.625M | 0.2% | $127.00 | — | — | COM | 33829M101 |
| — | PERFICIENT INC | 84,135 | $3.596M | 0.1% | $42.74 | — | — | COM | 71375U101 |
| KR | KROGER CO | 105,316 | $3.571M | 0.1% | $33.91 | — | — | COM | 501044101 |
| CMI | CUMMINS INC | 16,855 | $3.559M | 0.1% | $211.15 | — | — | COM | 231021106 |
| CC | CHEMOURS CO | 170,151 | $3.558M | 0.1% | $20.91 | — | — | COM | 163851108 |
| EA | ELECTRONIC ARTS INC | 26,822 | $3.498M | 0.1% | $130.42 | — | — | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 17,107 | $3.461M | 0.1% | $202.31 | — | — | COM | 701094104 |
| UPBD | RENT A CTR INC NEW | 115,427 | $3.45M | 0.1% | $29.89 | — | — | COM | 76009N100 |
| — | II-VI INC | 84,981 | $3.447M | 0.1% | $40.56 | — | — | COM | 902104108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,706 | $3.421M | 0.1% | $165.22 | — | — | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 51,563 | $3.413M | 0.1% | $66.19 | — | — | COM | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,083 | $3.375M | 0.1% | $80.20 | — | — | COM | 61174X109 |
| AFL | AFLAC INC | 92,090 | $3.347M | 0.1% | $36.34 | — | — | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,612 | $3.327M | 0.1% | $35.92 | — | — | COM | 931427108 |
| BBY | BEST BUY INC | 29,849 | $3.322M | 0.1% | $111.29 | — | — | COM | 086516101 |
| MCRI | MONARCH CASINO & RESORT INC | 74,254 | $3.312M | 0.1% | $44.60 | — | — | COM | 609027107 |
| UPS | UNITED PARCEL SERVICE INC | 19,685 | $3.28M | 0.1% | $166.62 | — | — | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 22,271 | $3.268M | 0.1% | $146.74 | — | — | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 35,461 | $3.239M | 0.1% | $91.34 | — | — | COM | 256746108 |
| VOYA | VOYA FINANCIAL INC | 67,100 | $3.216M | 0.1% | $47.93 | — | — | COM | 929089100 |
| EXC | EXELON CORP | 88,997 | $3.183M | 0.1% | $35.77 | — | — | COM | 30161N101 |
| SFM | SPROUTS FMRS MKT INC | 148,918 | $3.117M | 0.1% | $20.93 | — | — | COM | 85208M102 |
| WDAY | WORKDAY INC | 14,372 | $3.092M | 0.1% | $215.14 | — | — | CL A | 98138H101 |
| — | DUFF & PHELPS UTIL CORP BD T | 334,445 | $3.087M | 0.1% | $9.23 | — | — | COM | 26432K108 |
| IR | INGERSOLL RAND INC | 86,616 | $3.084M | 0.1% | $35.61 | — | — | COM | 45687V106 |
| PRU | PRUDENTIAL FINL INC | 48,392 | $3.074M | 0.1% | $63.52 | — | — | COM | 744320102 |
| EQIX | EQUINIX INC | 4,024 | $3.059M | 0.1% | $760.19 | — | — | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,919 | $3.049M | 0.1% | $69.42 | — | — | CL A | 192446102 |
| DXCM | DEXCOM INC | 7,354 | $3.032M | 0.1% | $412.29 | — | — | COM | 252131107 |
| — | JUNIPER NETWORKS INC | 138,102 | $2.969M | 0.1% | $21.50 | — | — | COM | 48203R104 |
| VFC | V F CORP | 42,005 | $2.951M | 0.1% | $70.25 | — | — | COM | 918204108 |
| NOK | NOKIA CORP | 753,104 | $2.945M | 0.1% | $3.91 | — | — | SPONSORED ADR | 654902204 |
| BIDU | BAIDU INC | 23,116 | $2.926M | 0.1% | $126.58 | — | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 10,844 | $2.913M | 0.1% | $268.63 | — | — | COM | 036752103 |
| DOCU | DOCUSIGN INC | 13,443 | $2.893M | 0.1% | $215.20 | — | — | COM | 256163106 |
| — | M D C HLDGS INC | 60,787 | $2.863M | 0.1% | $47.10 | — | — | COM | 552676108 |
| LLY | LILLY ELI & CO | 19,189 | $2.84M | 0.1% | $148.00 | — | — | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 94,014 | $2.816M | 0.1% | $29.95 | — | — | COM | 500754106 |
| HDB | HDFC BANK LTD | 55,681 | $2.782M | 0.1% | $49.96 | — | — | SPONSORED ADS | 40415F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,202 | $2.774M | 0.1% | $57.55 | — | — | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 9,935 | $2.758M | 0.1% | $277.60 | — | — | COM | 65339F101 |
| CTAS | CINTAS CORP | 8,181 | $2.723M | 0.1% | $332.84 | — | — | COM | 172908105 |
| — | SNAP INC | 103,934 | $2.714M | 0.1% | $26.11 | — | — | CL A | 83304a106 |
| NTES | NETEASE INC | 5,960 | $2.71M | 0.1% | $454.70 | — | — | SPONSORED ADS | 64110W102 |
| IDXX | IDEXX LABS INC | 6,881 | $2.705M | 0.1% | $393.11 | — | — | COM | 45168D104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,000 | $2.705M | 0.1% | $42.27 | — | — | COM | 41068X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,332 | $2.701M | 0.1% | $238.35 | — | — | COM | 83417M104 |
| CRSP | CRISPR THERAPEUTICS AG | 32,000 | $2.676M | 0.1% | $83.63 | — | — | NAMEN AKT | H17182108 |
| — | KANSAS CITY SOUTHERN | 14,781 | $2.673M | 0.1% | $180.84 | — | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 84,864 | $2.659M | 0.1% | $31.33 | — | — | COM | 534187109 |
| HUM | HUMANA INC | 6,410 | $2.653M | 0.1% | $413.88 | — | — | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 8,378 | $2.643M | 0.1% | $315.47 | — | — | COM | 666807102 |
| ROST | ROSS STORES INC | 28,055 | $2.618M | 0.1% | $93.32 | — | — | COM | 778296103 |
| — | EQUITY COMWLTH | 89,676 | $2.605M | 0.1% | $29.05 | — | — | CUM PFD S D 6.5% | 294628201 |
| T | AT&T INC | 91,355 | $2.605M | 0.1% | $28.52 | — | — | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,000 | $2.572M | 0.1% | $82.97 | — | — | CL A | 099502106 |
| — | WESTERN ASSET CORPORATE LN F | 276,706 | $2.562M | 0.1% | $9.26 | — | — | COM | 95790J102 |
| D | DOMINION ENERGY INC | 32,362 | $2.554M | 0.1% | $78.92 | — | — | COM | 25746U109 |
| GRMN | GARMIN LTD | 26,606 | $2.524M | 0.1% | $94.87 | — | — | SHS | H2906T109 |
| CI | CIGNA CORP NEW | 14,714 | $2.493M | 0.1% | $169.43 | — | — | COM | 125523100 |
| KLAC | KLA CORP | 12,779 | $2.476M | 0.1% | $193.76 | — | — | COM NEW | 482480100 |
| EXP | EAGLE MATLS INC | 28,608 | $2.469M | 0.1% | $86.30 | — | — | COM | 26969P108 |
| — | SEATTLE GENETICS INC | 12,593 | $2.464M | 0.1% | $195.66 | — | — | COM | 812578102 |
| GWW | GRAINGER W W INC | 6,900 | $2.462M | 0.1% | $356.81 | — | — | COM | 384802104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,356 | $2.445M | 0.1% | $149.49 | — | — | SPON ADR | 647581107 |
| VRSK | VERISK ANALYTICS INC | 13,168 | $2.44M | 0.1% | $185.30 | — | — | COM | 92345Y106 |
| DQ | DAQO NEW ENERGY CORP | 18,000 | $2.434M | 0.1% | $135.22 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | EATON VANCE FLTG RATE INCOM | 172,796 | $2.423M | 0.1% | $14.02 | — | — | COM SHS BEN INT | 278284104 |
| STT | STATE STR CORP | 40,823 | $2.422M | 0.1% | $59.33 | — | — | COM | 857477103 |
| MTZ | MASTEC INC | 57,032 | $2.407M | 0.1% | $42.20 | — | — | COM | 576323109 |
| MAR | MARRIOTT INTL INC NEW | 25,857 | $2.394M | 0.1% | $92.59 | — | — | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 30,987 | $2.391M | 0.1% | $77.16 | — | — | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 11,881 | $2.388M | 0.1% | $200.99 | — | — | COM | 38141G104 |
| TPICQ | TPI COMPOSITES INC | 82,000 | $2.375M | 0.1% | $28.96 | — | — | COM | 87266J104 |
| PCAR | PACCAR INC | 27,798 | $2.371M | 0.1% | $85.29 | — | — | COM | 693718108 |
| ENPH | ENPHASE ENERGY INC | 28,635 | $2.365M | 0.1% | $82.59 | — | — | COM | 29355A107 |
| — | SEAGATE TECHNOLOGY PLC | 47,790 | $2.355M | 0.1% | $49.28 | — | — | SHS | G7945M107 |
| BC | BRUNSWICK CORP | 39,853 | $2.348M | 0.1% | $58.92 | — | — | COM | 117043109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,143 | $2.339M | 0.1% | $144.89 | — | — | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 10,662 | $2.327M | 0.1% | $218.25 | — | — | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,123 | $2.325M | 0.1% | $79.83 | — | — | COM | 28176E108 |
| SAIA | SAIA INC | 18,357 | $2.316M | 0.1% | $126.16 | — | — | COM | 78709Y105 |
| AMT | AMERICAN TOWER CORP NEW | 9,547 | $2.308M | 0.1% | $241.75 | — | — | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 19,339 | $2.289M | 0.1% | $118.36 | — | — | COM | 816851109 |
| — | SPLUNK INC | 12,159 | $2.287M | 0.1% | $188.09 | — | — | COM | 848637104 |
| EVRG | EVERGY INC | 44,867 | $2.28M | 0.1% | $50.82 | — | — | COM | 30034W106 |
| — | ANSYS INC | 6,779 | $2.218M | 0.1% | $327.19 | — | — | COM | 03662Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,181 | $2.204M | 0.1% | $180.94 | — | — | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 23,089 | $2.186M | 0.1% | $94.68 | — | — | COM | 743315103 |
| MDU | MDU RES GROUP INC | 96,675 | $2.175M | 0.1% | $22.50 | — | — | COM | 552690109 |
| — | XILINX INC | 20,735 | $2.161M | 0.1% | $104.22 | — | — | COM | 983919101 |
| CBT | CABOT CORP | 59,733 | $2.152M | 0.1% | $36.03 | — | — | COM | 127055101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,468 | $2.117M | 0.1% | $327.30 | — | — | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 18,451 | $2.112M | 0.1% | $114.47 | — | — | COM | 74834L100 |
| AEE | AMEREN CORP | 26,682 | $2.11M | 0.1% | $79.08 | — | — | COM | 023608102 |
| OLED | UNIVERSAL DISPLAY CORP | 11,670 | $2.109M | 0.1% | $180.72 | — | — | COM | 91347P105 |
| — | SUNPOWER CORP | 167,000 | $2.089M | 0.1% | $12.51 | — | — | COM | 867652406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,203 | $2.076M | 0.1% | $102.76 | — | — | COM | 595017104 |
| JBL | JABIL INC | 60,494 | $2.073M | 0.1% | $34.27 | — | — | COM | 466313103 |
| INFY | INFOSYS LTD | 149,098 | $2.059M | 0.1% | $13.81 | — | — | SPONSORED ADR | 456788108 |
| CAG | CONAGRA BRANDS INC | 57,337 | $2.048M | 0.1% | $35.72 | — | — | COM | 205887102 |
| MMM | 3M CO | 12,783 | $2.048M | 0.1% | $160.21 | — | — | COM | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 17,882 | $2.046M | 0.1% | $114.42 | — | — | COM | 015351109 |
| PM | PHILIP MORRIS INTL INC | 27,037 | $2.028M | 0.1% | $75.01 | — | — | COM | 718172109 |
| MAA | MID-AMER APT CMNTYS INC | 16,858 | $1.955M | 0.1% | $115.97 | — | — | COM | 59522J103 |
| CPRT | COPART INC | 18,488 | $1.944M | 0.1% | $105.15 | — | — | COM | 217204106 |
| ABBNY | ABB LTD | 76,159 | $1.938M | 0.1% | $25.45 | — | — | SPONSORED ADR | 000375204 |
| HUN | HUNTSMAN CORP | 86,700 | $1.926M | 0.1% | $22.21 | — | — | COM | 447011107 |
| LEG | LEGGETT & PLATT INC | 46,417 | $1.911M | 0.1% | $41.17 | — | — | COM | 524660107 |
| VRSN | VERISIGN INC | 9,316 | $1.908M | 0.1% | $204.81 | — | — | COM | 92343E102 |
| HCA | HCA HEALTHCARE INC | 15,294 | $1.907M | 0.1% | $124.69 | — | — | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,969 | $1.877M | 0.1% | $156.82 | — | — | COM NEW | 620076307 |
| C | CITIGROUP INC | 43,138 | $1.86M | 0.1% | $43.12 | — | — | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 11,684 | $1.842M | 0.1% | $157.65 | — | — | COM | 46266C105 |
| USB | US BANCORP DEL | 51,089 | $1.832M | 0.1% | $35.86 | — | — | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 23,427 | $1.823M | 0.1% | $77.82 | — | — | COM | 209115104 |
| — | CERNER CORP | 25,200 | $1.822M | 0.1% | $72.30 | — | — | COM | 156782104 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,706 | $1.817M | 0.1% | $87.75 | — | — | COM | 12503M108 |
| CRM | SALESFORCE COM INC | 7,001 | $1.759M | 0.1% | $251.25 | — | — | COM | 79466L302 |
| — | SIRIUS XM HOLDINGS INC | 325,061 | $1.742M | 0.1% | $5.36 | — | — | COM | 82968B103 |
| — | SCORPIO TANKERS INC | 1,875,000 | $1.725M | 0.1% | $0.92 | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| COP | CONOCOPHILLIPS | 52,119 | $1.712M | 0.1% | $32.85 | — | — | COM | 20825C104 |
| GRBK | GREEN BRICK PARTNERS INC | 106,008 | $1.707M | 0.1% | $16.10 | — | — | COM | 392709101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,029 | $1.704M | 0.1% | $100.06 | — | — | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,978 | $1.701M | 0.1% | $54.91 | — | — | COM | 744573106 |
| MDT | MEDTRONIC PLC | 16,222 | $1.686M | 0.1% | $103.93 | — | — | SHS | G5960L103 |
| OGE | OGE ENERGY CORP | 56,063 | $1.681M | 0.1% | $29.98 | — | — | COM | 670837103 |
| PHM | PULTE GROUP INC | 36,217 | $1.676M | 0.1% | $46.28 | — | — | COM | 745867101 |
| — | LINDE PLC | 6,946 | $1.654M | 0.1% | $238.12 | — | — | SHS | G5494J103 |
| WMB | WILLIAMS COS INC | 83,559 | $1.642M | 0.1% | $19.65 | — | — | COM | 969457100 |
| WU | WESTERN UN CO | 75,708 | $1.622M | 0.1% | $21.42 | — | — | COM | 959802109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,520 | $1.617M | 0.1% | $169.85 | — | — | COM | 502431109 |
| LKQ | LKQ CORP | 57,844 | $1.604M | 0.1% | $27.73 | — | — | COM | 501889208 |
| DORM | DORMAN PRODUCTS INC | 17,689 | $1.599M | 0.1% | $90.40 | — | — | COM | 258278100 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,600 | $1.583M | 0.1% | $89.94 | — | — | CL A | 65336K103 |
| LPX | LOUISIANA PAC CORP | 53,420 | $1.576M | 0.1% | $29.50 | — | — | COM | 546347105 |
| MO | ALTRIA GROUP INC | 40,479 | $1.564M | 0.1% | $38.64 | — | — | COM | 02209S103 |
| OTTR | OTTER TAIL CORP | 43,100 | $1.559M | 0.1% | $36.17 | — | — | COM | 689648103 |
| MCD | MCDONALDS CORP | 6,967 | $1.529M | 0.1% | $219.46 | — | — | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 10,642 | $1.525M | 0.1% | $143.30 | — | — | COM | 892356106 |
| — | DISCOVER FINL SVCS | 26,247 | $1.517M | 0.1% | $57.80 | — | — | COM | 254709108 |
| PDD | PINDUODUO INC | 20,218 | $1.499M | 0.1% | $74.14 | — | — | SPONSORED ADS | 722304102 |
| TREX | TREX CO INC | 20,798 | $1.489M | 0.1% | $71.59 | — | — | COM | 89531P105 |
| BP | BP PLC | 84,383 | $1.473M | 0.1% | $17.46 | — | — | SPONSORED ADR | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 21,745 | $1.47M | 0.1% | $67.60 | — | — | COM | 57772K101 |
| F | FORD MTR CO DEL | 218,882 | $1.458M | 0.1% | $6.66 | — | — | COM | 345370860 |
| EME | EMCOR GROUP INC | 21,438 | $1.452M | 0.1% | $67.73 | — | — | COM | 29084Q100 |
| AOS | SMITH A O CORP | 27,449 | $1.449M | 0.1% | $52.79 | — | — | COM | 831865209 |
| STM | STMICROELECTRONICS N V | 47,110 | $1.446M | 0.1% | $30.69 | — | — | NY REGISTRY | 861012102 |
| BALL | BALL CORP | 17,068 | $1.419M | 0.1% | $83.14 | — | — | COM | 058498106 |
| — | INVESCO QQQ TR | 5,100 | $1.417M | 0.1% | $277.84 | — | — | UNIT SER 1 | 46090e103 |
| ECPG | ENCORE CAP GROUP INC | 36,080 | $1.392M | 0.1% | $38.58 | — | — | COM | 292554102 |
| XYZ | SQUARE INC | 8,500 | $1.382M | 0.1% | $162.59 | — | — | CL A | 852234103 |
| CDW | CDW CORP | 11,545 | $1.38M | 0.1% | $119.53 | — | — | COM | 12514G108 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,300 | $1.358M | 0.1% | $19.88 | — | — | COM | 45826J105 |
| — | CANADIAN PAC RY LTD | 4,390 | $1.336M | 0.1% | $304.33 | — | — | COM | 13645T100 |
| PPG | PPG INDS INC | 10,668 | $1.302M | 0.1% | $122.05 | — | — | COM | 693506107 |
| AAPL | APPLE INC | 11,200 | $1.297M | 0.1% | $115.80 | — | — | Put | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 10,066 | $1.291M | 0.1% | $128.25 | — | — | COM | 74144T108 |
| MGA | MAGNA INTL INC | 28,200 | $1.29M | 0.1% | $45.74 | — | — | COM | 559222401 |
| SEE | SEALED AIR CORP NEW | 33,091 | $1.284M | 0.1% | $38.80 | — | — | COM | 81211K100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,171 | $1.281M | 0.1% | $114.67 | — | — | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,496 | $1.263M | 0.1% | $120.33 | — | — | ORD | M22465104 |
| CLX | CLOROX CO DEL | 5,963 | $1.253M | 0.1% | $210.13 | — | — | COM | 189054109 |
| SJNK | SPDR SER TR | 48,000 | $1.242M | 0.1% | $25.88 | — | — | BLOOMBERG SRT TR | 78468R408 |
| COR | AMERISOURCEBERGEN CORP | 12,793 | $1.24M | 0.1% | $96.93 | — | — | COM | 03073E105 |
| OKE | ONEOK INC NEW | 46,916 | $1.219M | 0.1% | $25.98 | — | — | COM | 682680103 |
| TCOM | TRIP COM GROUP LTD | 38,853 | $1.21M | 0.1% | $31.14 | — | — | ADS | 89677Q107 |
| — | SPDR SER TR | 10,800 | $1.203M | 0.0% | $111.39 | — | — | S&P BIOTECH | 78464a870 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,460 | $1.194M | 0.0% | $160.05 | — | — | COM | 015271109 |
| CSIQ | CANADIAN SOLAR INC | 34,000 | $1.193M | 0.0% | $35.09 | — | — | COM | 136635109 |
| FITB | FIFTH THIRD BANCORP | 54,382 | $1.159M | 0.0% | $21.31 | — | — | COM | 316773100 |
| BA | BOEING CO | 6,995 | $1.156M | 0.0% | $165.26 | — | — | COM | 097023105 |
| NAVI | NAVIENT CORPORATION | 136,155 | $1.151M | 0.0% | $8.45 | — | — | COM | 63938C108 |
| KBH | KB HOME | 29,962 | $1.15M | 0.0% | $38.38 | — | — | COM | 48666K109 |
| — | ROYAL DUTCH SHELL PLC | 45,500 | $1.145M | 0.0% | $25.16 | — | — | SPONS ADR A | 780259206 |
| — | CRH PLC | 31,688 | $1.144M | 0.0% | $36.10 | — | — | ADR | 12626k203 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 93,000 | $1.142M | 0.0% | $12.28 | — | — | COM | 44045A102 |
| ETN | EATON CORP PLC | 11,103 | $1.133M | 0.0% | $102.04 | — | — | SHS | G29183103 |
| AIZ | ASSURANT INC | 9,131 | $1.108M | 0.0% | $121.34 | — | — | COM | 04621X108 |
| — | TE CONNECTIVITY LTD | 11,248 | $1.099M | 0.0% | $97.71 | — | — | REG SHS | H84989104 |
| DTE | DTE ENERGY CO | 9,458 | $1.088M | 0.0% | $115.03 | — | — | COM | 233331107 |
| AEIS | ADVANCED ENERGY INDS | 17,144 | $1.079M | 0.0% | $62.94 | — | — | COM | 007973100 |
| NTAP | NETAPP INC | 24,569 | $1.077M | 0.0% | $43.84 | — | — | COM | 64110D104 |
| PNW | PINNACLE WEST CAP CORP | 14,006 | $1.044M | 0.0% | $74.54 | — | — | COM | 723484101 |
| BKH | BLACK HILLS CORP | 19,220 | $1.028M | 0.0% | $53.49 | — | — | COM | 092113109 |
| EXPE | EXPEDIA GROUP INC | 11,201 | $1.027M | 0.0% | $91.69 | — | — | COM NEW | 30212P303 |
| — | HUDSON PAC PPTYS INC | 46,829 | $1.027M | 0.0% | $21.93 | — | — | COM | 444097109 |
| PSX | PHILLIPS 66 | 19,638 | $1.018M | 0.0% | $51.84 | — | — | COM | 718546104 |
| NI | NISOURCE INC | 45,850 | $1.009M | 0.0% | $22.01 | — | — | COM | 65473P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,199 | $1.004M | 0.0% | $76.07 | — | — | COM | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 4,368 | $987K | 0.0% | $225.96 | — | — | SHS CLASS A | G1151C101 |
| EDIT | EDITAS MEDICINE INC | 35,000 | $982K | 0.0% | $28.06 | — | — | COM | 28106W103 |
| URI | UNITED RENTALS INC | 5,591 | $976K | 0.0% | $174.57 | — | — | COM | 911363109 |
| NRG | NRG ENERGY INC | 31,663 | $973K | 0.0% | $30.73 | — | — | COM NEW | 629377508 |
| — | SWITCH INC | 62,000 | $968K | 0.0% | $15.61 | — | — | CL A | 87105L104 |
| SPXL | DIREXION SHS ETF TR | 18,094 | $953K | 0.0% | $52.67 | — | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 7,000 | $943K | 0.0% | $134.71 | — | — | IBOXX INV CP ETF | 464287242 |
| AL | AIR LEASE CORP | 31,876 | $938K | 0.0% | $29.43 | — | — | CL A | 00912X302 |
| DD | DUPONT DE NEMOURS INC | 16,660 | $924K | 0.0% | $55.46 | — | — | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 4,288 | $923K | 0.0% | $215.25 | — | — | COM | 235851102 |
| TXG | 10X GENOMICS INC | 7,400 | $923K | 0.0% | $124.73 | — | — | CL A COM | 88025U109 |
| ALLY | ALLY FINL INC | 36,400 | $913K | 0.0% | $25.08 | — | — | COM | 02005N100 |
| — | CRANE CO | 18,071 | $906K | 0.0% | $50.14 | — | — | COM | 224399105 |
| WDC | WESTERN DIGITAL CORP. | 24,146 | $883K | 0.0% | $36.57 | — | — | COM | 958102105 |
| FTNT | FORTINET INC | 7,476 | $881K | 0.0% | $117.84 | — | — | COM | 34959E109 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 59,517 | $881K | 0.0% | $14.80 | — | — | COM | 670706100 |
| PPL | PPL CORP | 32,073 | $873K | 0.0% | $27.22 | — | — | COM | 69351T106 |
| G | GENPACT LIMITED | 22,200 | $865K | 0.0% | $38.96 | — | — | SHS | G3922B107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,095 | $848K | 0.0% | $166.44 | — | — | COM | 22822V101 |
| DE | DEERE & CO | 3,823 | $847K | 0.0% | $221.55 | — | — | COM | 244199105 |
| ETSY | ETSY INC | 6,904 | $840K | 0.0% | $121.67 | — | — | COM | 29786A106 |
| WBS | WEBSTER FINL CORP CONN | 30,445 | $804K | 0.0% | $26.41 | — | — | COM | 947890109 |
| DOW | DOW INC | 17,057 | $803K | 0.0% | $47.08 | — | — | COM | 260557103 |
| — | ARISTA NETWORKS INC | 3,866 | $800K | 0.0% | $206.93 | — | — | COM | 040413106 |
| FOXA | FOX CORP | 28,705 | $799K | 0.0% | $27.83 | — | — | CL A COM | 35137L105 |
| SLB | SCHLUMBERGER LTD | 51,217 | $797K | 0.0% | $15.56 | — | — | COM | 806857108 |
| POOL | POOL CORP | 2,332 | $780K | 0.0% | $334.48 | — | — | COM | 73278L105 |
| — | CATALENT INC | 9,017 | $772K | 0.0% | $85.62 | — | — | COM | 148806102 |
| ICHR | ICHOR HOLDINGS | 35,711 | $770K | 0.0% | $21.56 | — | — | SHS | G4740B105 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,351 | $759K | 0.0% | $21.47 | — | — | COM | 90385V107 |
| TER | TERADYNE INC | 9,485 | $754K | 0.0% | $79.49 | — | — | COM | 880770102 |
| LEN | LENNAR CORP | 9,125 | $745K | 0.0% | $81.64 | — | — | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 2,210 | $740K | 0.0% | $334.84 | — | — | COM | 303075105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,334 | $723K | 0.0% | $14.08 | — | — | COM | 388689101 |
| HSIC | HENRY SCHEIN INC | 12,209 | $718K | 0.0% | $58.81 | — | — | COM | 806407102 |
| FICO | FAIR ISAAC CORP | 1,687 | $718K | 0.0% | $425.61 | — | — | COM | 303250104 |
| LUV | SOUTHWEST AIRLS CO | 19,046 | $714K | 0.0% | $37.49 | — | — | COM | 844741108 |
| TRMB | TRIMBLE INC | 14,516 | $707K | 0.0% | $48.70 | — | — | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 3,644 | $706K | 0.0% | $193.74 | — | — | COM | 368736104 |
| — | BLACKROCK INC | 1,248 | $703K | 0.0% | $563.30 | — | — | COM | 09247X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,957 | $688K | 0.0% | $86.46 | — | — | COM | 34964C106 |
| — | PGT INNOVATIONS INC | 39,183 | $686K | 0.0% | $17.51 | — | — | COM | 69336V101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 70,865 | $683K | 0.0% | $9.64 | — | — | COM | 95766B109 |
| MASI | MASIMO CORP | 2,858 | $675K | 0.0% | $236.18 | — | — | COM | 574795100 |
| — | LIBERTY GLOBAL PLC | 32,683 | $671K | 0.0% | $20.53 | — | — | SHS CL C | G5480U120 |
| MPC | MARATHON PETE CORP | 22,474 | $659K | 0.0% | $29.32 | — | — | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,353 | $658K | 0.0% | $279.64 | — | — | COM | 609839105 |
| IWM | ISHARES TR | 4,372 | $655K | 0.0% | $149.82 | — | — | RUSSELL 2000 ETF | 464287655 |
| CGNX | COGNEX CORP | 9,957 | $648K | 0.0% | $65.08 | — | — | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC | 2,845 | $644K | 0.0% | $226.36 | — | — | COM | 159864107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,745 | $643K | 0.0% | $83.02 | — | — | COM | 82669G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,049 | $638K | 0.0% | $57.74 | — | — | COM | 81725T100 |
| ES | EVERSOURCE ENERGY | 7,574 | $633K | 0.0% | $83.58 | — | — | COM | 30040W108 |
| TJX | TJX COS INC NEW | 11,263 | $627K | 0.0% | $55.67 | — | — | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,227 | $622K | 0.0% | $147.15 | — | — | COM | 31620M106 |
| MOH | MOLINA HEALTHCARE INC | 3,387 | $620K | 0.0% | $183.05 | — | — | COM | 60855R100 |
| BRO | BROWN & BROWN INC | 13,625 | $617K | 0.0% | $45.28 | — | — | COM | 115236101 |
| — | AVANGRID INC | 12,200 | $616K | 0.0% | $50.49 | — | — | COM | 05351W103 |
| TLT | ISHARES TR | 3,737 | $610K | 0.0% | $163.23 | — | — | 20 YR TR BD ETF | 464287432 |
| — | FERRO CORP | 49,071 | $608K | 0.0% | $12.39 | — | — | COM | 315405100 |
| ATHM | AUTOHOME INC | 6,300 | $605K | 0.0% | $96.03 | — | — | SP ADR RP CL A | 05278C107 |
| PLD | PROLOGIS INC. | 6,003 | $604K | 0.0% | $100.62 | — | — | COM | 74340W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,883 | $598K | 0.0% | $122.47 | — | — | COM | 459506101 |
| ESNT | ESSENT GROUP LTD | 16,131 | $597K | 0.0% | $37.01 | — | — | COM | G3198U102 |
| GGG | GRACO INC | 9,717 | $596K | 0.0% | $61.34 | — | — | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 1,641 | $592K | 0.0% | $360.76 | — | — | COM | 78409V104 |
| KEY | KEYCORP | 48,766 | $582K | 0.0% | $11.93 | — | — | COM | 493267108 |
| FOX | FOX CORP | 20,796 | $582K | 0.0% | $27.99 | — | — | CL B COM | 35137L204 |
| OTIS | OTIS WORLDWIDE CORP | 9,207 | $575K | 0.0% | $62.45 | — | — | COM | 68902V107 |
| NDSN | NORDSON CORP | 2,981 | $572K | 0.0% | $191.88 | — | — | COM | 655663102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,616 | $569K | 0.0% | $30.57 | — | — | COM | 14448C104 |
| — | STEELCASE INC | 56,000 | $566K | 0.0% | $10.11 | — | — | CL A | 858155203 |
| ARCC | ARES CAPITAL CORP | 40,461 | $564K | 0.0% | $13.94 | — | — | COM | 04010L103 |
| LII | LENNOX INTL INC | 2,043 | $557K | 0.0% | $272.64 | — | — | COM | 526107107 |
| EFA | ISHARES TR | 8,727 | $555K | 0.0% | $63.60 | — | — | MSCI EAFE ETF | 464287465 |
| CABO | CABLE ONE INC | 292 | $551K | 0.0% | $1886.99 | — | — | COM | 12685J105 |
| TECH | BIO-TECHNE CORP | 2,220 | $550K | 0.0% | $247.75 | — | — | COM | 09073M104 |
| SYK | STRYKER CORPORATION | 2,615 | $545K | 0.0% | $208.41 | — | — | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,486 | $534K | 0.0% | $46.49 | — | — | COM | 039483102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,150 | $532K | 0.0% | $17.65 | — | — | COM | 58463J304 |
| CNI | CANADIAN NATL RY CO | 4,980 | $530K | 0.0% | $106.43 | — | — | COM | 136375102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 31,050 | $527K | 0.0% | $16.97 | — | — | SHS | Y58473102 |
| PTC | PTC INC | 6,375 | $527K | 0.0% | $82.67 | — | — | COM | 69370C100 |
| TTC | TORO CO | 6,211 | $521K | 0.0% | $83.88 | — | — | COM | 891092108 |
| RIO | RIO TINTO PLC | 8,390 | $507K | 0.0% | $60.43 | — | — | SPONSORED ADR | 767204100 |
| WTRG | ESSENTIAL UTILS INC | 12,576 | $506K | 0.0% | $40.24 | — | — | COM | 29670G102 |
| CPT | CAMDEN PPTY TR | 5,642 | $502K | 0.0% | $88.98 | — | — | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT INC | 5,288 | $496K | 0.0% | $93.80 | — | — | COM | 171340102 |
| PENN | PENN NATL GAMING INC | 6,729 | $489K | 0.0% | $72.67 | — | — | COM | 707569109 |
| — | ALLEGHANY CORP DEL | 938 | $488K | 0.0% | $520.26 | — | — | COM | 017175100 |
| CTVA | CORTEVA INC | 16,856 | $486K | 0.0% | $28.83 | — | — | COM | 22052L104 |
| — | CERIDIAN HCM HLDG INC | 5,872 | $485K | 0.0% | $82.60 | — | — | COM | 15677J108 |
| — | CUREVAC N V | 10,400 | $484K | 0.0% | $46.54 | — | — | COM | N2451R105 |
| SO | SOUTHERN CO | 8,864 | $481K | 0.0% | $54.26 | — | — | COM | 842587107 |
| SAM | BOSTON BEER INC | 536 | $473K | 0.0% | $882.46 | — | — | CL A | 100557107 |
| IJR | ISHARES TR | 6,600 | $464K | 0.0% | $70.30 | — | — | CORE S&P SCP ETF | 464287804 |
| — | CYRUSONE INC | 6,595 | $462K | 0.0% | $70.05 | — | — | COM | 23283R100 |
| RGLD | ROYAL GOLD INC | 3,821 | $459K | 0.0% | $120.13 | — | — | COM | 780287108 |
| BDX | BECTON DICKINSON & CO | 1,960 | $456K | 0.0% | $232.65 | — | — | COM | 075887109 |
| XPO | XPO LOGISTICS INC | 5,378 | $455K | 0.0% | $84.60 | — | — | COM | 983793100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,661 | $452K | 0.0% | $169.86 | — | — | COM | G7496G103 |
| APD | AIR PRODS & CHEMS INC | 1,516 | $452K | 0.0% | $298.15 | — | — | COM | 009158106 |
| — | CORESITE RLTY CORP | 3,806 | $452K | 0.0% | $118.76 | — | — | COM | 21870Q105 |
| WSO | WATSCO INC | 1,930 | $449K | 0.0% | $232.64 | — | — | COM | 942622200 |
| CHE | CHEMED CORP NEW | 932 | $448K | 0.0% | $480.69 | — | — | COM | 16359R103 |
| — | AMEDISYS INC | 1,879 | $444K | 0.0% | $236.30 | — | — | COM | 023436108 |
| — | GENERAL ELECTRIC CO | 70,716 | $441K | 0.0% | $6.24 | — | — | COM | 369604103 |
| OC | OWENS CORNING NEW | 6,338 | $436K | 0.0% | $68.79 | — | — | COM | 690742101 |
| EXEL | EXELIXIS INC | 17,704 | $433K | 0.0% | $24.46 | — | — | COM | 30161Q104 |
| SCI | SERVICE CORP INTL | 10,193 | $430K | 0.0% | $42.19 | — | — | COM | 817565104 |
| — | MOMENTA PHARMACEUTICALS INC | 8,132 | $427K | 0.0% | $52.51 | — | — | COM | 60877T100 |
| — | DUKE REALTY CORP | 11,485 | $424K | 0.0% | $36.92 | — | — | COM NEW | 264411505 |
| ATR | APTARGROUP INC | 3,724 | $422K | 0.0% | $113.32 | — | — | COM | 038336103 |
| NSC | NORFOLK SOUTHN CORP | 1,945 | $416K | 0.0% | $213.88 | — | — | COM | 655844108 |
| CME | CME GROUP INC | 2,465 | $412K | 0.0% | $167.14 | — | — | COM | 12572Q105 |
| FDX | FEDEX CORP | 1,638 | $412K | 0.0% | $251.53 | — | — | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 4,522 | $409K | 0.0% | $90.45 | — | — | COM | 969904101 |
| NICE | NICE LTD | 1,785 | $405K | 0.0% | $226.89 | — | — | SPONSORED ADR | 653656108 |
| — | JACOBS ENGR GROUP INC | 4,362 | $405K | 0.0% | $92.85 | — | — | COM | 469814107 |
| RGEN | REPLIGEN CORP | 2,730 | $403K | 0.0% | $147.62 | — | — | COM | 759916109 |
| UGI | UGI CORP NEW | 12,178 | $402K | 0.0% | $33.01 | — | — | COM | 902681105 |
| — | CREE INC | 6,276 | $400K | 0.0% | $63.73 | — | — | COM | 225447101 |
| — | IAA INC | 7,664 | $399K | 0.0% | $52.06 | — | — | COM | 449253103 |
| CB | CHUBB LIMITED | 3,417 | $397K | 0.0% | $116.18 | — | — | COM | H1467J104 |
| — | DUNKIN BRANDS GROUP INC | 4,827 | $395K | 0.0% | $81.83 | — | — | COM | 265504100 |
| — | GLAXOSMITHKLINE PLC | 10,341 | $389K | 0.0% | $37.62 | — | — | SPONSORED ADR | 37733w105 |
| — | GRUBHUB INC | 5,328 | $385K | 0.0% | $72.26 | — | — | COM | 400110102 |
| CSL | CARLISLE COS INC | 3,142 | $384K | 0.0% | $122.22 | — | — | COM | 142339100 |
| — | QUIDEL CORP | 1,749 | $384K | 0.0% | $219.55 | — | — | COM | 74838J101 |
| ACM | AECOM | 9,153 | $383K | 0.0% | $41.84 | — | — | COM | 00766T100 |
| CASY | CASEYS GEN STORES INC | 2,143 | $381K | 0.0% | $177.79 | — | — | COM | 147528103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,731 | $381K | 0.0% | $29.93 | — | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 10,025 | $381K | 0.0% | $38.00 | — | — | COM | 89832Q109 |
| ECL | ECOLAB INC | 1,901 | $380K | 0.0% | $199.89 | — | — | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,959 | $378K | 0.0% | $192.96 | — | — | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,837 | $376K | 0.0% | $38.22 | — | — | COM | 101137107 |
| — | PRA HEALTH SCIENCES INC | 3,685 | $374K | 0.0% | $101.49 | — | — | COM | 69354M108 |
| SEIC | SEI INVTS CO | 7,354 | $373K | 0.0% | $50.72 | — | — | COM | 784117103 |
| EHC | ENCOMPASS HEALTH CORP | 5,745 | $373K | 0.0% | $64.93 | — | — | COM | 29261A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,641 | $372K | 0.0% | $102.17 | — | — | COM | 759509102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,620 | $371K | 0.0% | $9.36 | — | — | COM | 42824C109 |
| — | LHC GROUP INC | 1,725 | $367K | 0.0% | $212.75 | — | — | COM | 50187A107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 21,200 | $365K | 0.0% | $17.22 | — | — | COM | 83012A109 |
| RH | RH | 951 | $364K | 0.0% | $382.75 | — | — | COM | 74967X103 |
| PEN | PENUMBRA INC | 1,871 | $364K | 0.0% | $194.55 | — | — | COM | 70975L107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,798 | $362K | 0.0% | $95.31 | — | — | COM NEW | 759351604 |
| PNC | PNC FINL SVCS GROUP INC | 3,291 | $362K | 0.0% | $110.00 | — | — | COM | 693475105 |
| GNTX | GENTEX CORP | 14,012 | $361K | 0.0% | $25.76 | — | — | COM | 371901109 |
| DECK | DECKERS OUTDOOR CORP | 1,630 | $359K | 0.0% | $220.25 | — | — | COM | 243537107 |
| CIEN | CIENA CORP | 9,013 | $358K | 0.0% | $39.72 | — | — | COM NEW | 171779309 |
| NYT | NEW YORK TIMES CO | 8,376 | $358K | 0.0% | $42.74 | — | — | CL A | 650111107 |
| MANH | MANHATTAN ASSOCS INC | 3,723 | $356K | 0.0% | $95.62 | — | — | COM | 562750109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,349 | $356K | 0.0% | $56.07 | — | — | COM | 12769G100 |
| ARW | ARROW ELECTRS INC | 4,501 | $354K | 0.0% | $78.65 | — | — | COM | 042735100 |
| BIDU | BAIDU INC | 2,800 | $354K | 0.0% | $126.43 | — | — | Put | 056752108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,308 | $353K | 0.0% | $152.95 | — | — | CL A | 810186106 |
| LEA | LEAR CORP | 3,206 | $350K | 0.0% | $109.17 | — | — | COM NEW | 521865204 |
| WEX | WEX INC | 2,522 | $350K | 0.0% | $138.78 | — | — | COM | 96208T104 |
| MKSI | MKS INSTRS INC | 3,176 | $347K | 0.0% | $109.26 | — | — | COM | 55306N104 |
| KMB | KIMBERLY CLARK CORP | 2,344 | $346K | 0.0% | $147.61 | — | — | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 12,035 | $345K | 0.0% | $28.67 | — | — | COM | 858119100 |
| DAR | DARLING INGREDIENTS INC | 9,539 | $344K | 0.0% | $36.06 | — | — | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $342K | 0.0% | $1243.64 | — | — | COM | 169656105 |
| DCI | DONALDSON INC | 7,374 | $342K | 0.0% | $46.38 | — | — | COM | 257651109 |
| — | STORE CAP CORP | 12,450 | $342K | 0.0% | $27.47 | — | — | COM | 862121100 |
| INGR | INGREDION INC | 4,490 | $340K | 0.0% | $75.72 | — | — | COM | 457187102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,426 | $339K | 0.0% | $40.23 | — | — | COM | 74251V102 |
| CHDN | CHURCHILL DOWNS INC | 2,065 | $338K | 0.0% | $163.68 | — | — | COM | 171484108 |
| — | BLACKROCK NEW YORK MUN BD TR | 21,481 | $338K | 0.0% | $15.73 | — | — | COM | 09249P106 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $337K | 0.0% | $161.32 | — | — | COM | 70438V106 |
| — | STERICYCLE INC | 5,309 | $335K | 0.0% | $63.10 | — | — | COM | 858912108 |
| LITE | LUMENTUM HLDGS INC | 4,462 | $335K | 0.0% | $75.08 | — | — | COM | 55024U109 |
| FAF | FIRST AMERN FINL CORP | 6,545 | $333K | 0.0% | $50.88 | — | — | COM | 31847R102 |
| SNX | SYNNEX CORP | 2,380 | $333K | 0.0% | $139.92 | — | — | COM | 87162W100 |
| AON | AON PLC | 1,610 | $332K | 0.0% | $206.21 | — | — | SHS CL A | G0403H108 |
| — | FS KKR CAP CORP II | 22,281 | $328K | 0.0% | $14.72 | — | — | COM | 35952V303 |
| BHP | BHP GROUP LTD | 6,300 | $326K | 0.0% | $51.75 | — | — | SPONSORED ADS | 088606108 |
| — | HILL ROM HLDGS INC | 3,890 | $325K | 0.0% | $83.55 | — | — | COM | 431475102 |
| PII | POLARIS INC | 3,450 | $325K | 0.0% | $94.20 | — | — | COM | 731068102 |
| CBSH | COMMERCE BANCSHARES INC | 5,743 | $323K | 0.0% | $56.24 | — | — | COM | 200525103 |
| SUI | SUN CMNTYS INC | 2,290 | $322K | 0.0% | $140.61 | — | — | COM | 866674104 |
| TOL | TOLL BROTHERS INC | 6,613 | $322K | 0.0% | $48.69 | — | — | COM | 889478103 |
| SCHW | SCHWAB CHARLES CORP | 8,864 | $321K | 0.0% | $36.21 | — | — | COM | 808513105 |
| — | ISHARES TR | 5,004 | $319K | 0.0% | $63.75 | — | — | MSCI USA MIN VOL | 46429b697 |
| MCO | MOODYS CORP | 1,098 | $318K | 0.0% | $289.62 | — | — | COM | 615369105 |
| GIS | GENERAL MLS INC | 5,162 | $318K | 0.0% | $61.60 | — | — | COM | 370334104 |
| POST | POST HLDGS INC | 3,667 | $315K | 0.0% | $85.90 | — | — | COM | 737446104 |
| AXON | AXON ENTERPRISE INC | 3,457 | $314K | 0.0% | $90.83 | — | — | COM | 05464C101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,398 | $313K | 0.0% | $92.11 | — | — | COM | 533900106 |
| CACI | CACI INTL INC | 1,459 | $311K | 0.0% | $213.16 | — | — | CL A | 127190304 |
| — | CDK GLOBAL INC | 7,073 | $308K | 0.0% | $43.55 | — | — | COM | 12508E101 |
| ITT | ITT INC | 5,210 | $308K | 0.0% | $59.12 | — | — | COM | 45073V108 |
| — | CORELOGIC INC | 4,544 | $307K | 0.0% | $67.56 | — | — | COM | 21871D103 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,361 | $306K | 0.0% | $41.57 | — | — | COM | 05550J101 |
| THO | THOR INDS INC | 3,216 | $306K | 0.0% | $95.15 | — | — | COM | 885160101 |
| TTEK | TETRA TECH INC NEW | 3,180 | $304K | 0.0% | $95.60 | — | — | COM | 88162G103 |
| — | DIAGEO PLC | 2,190 | $301K | 0.0% | $137.44 | — | — | SPON ADR NEW | 25243q205 |
| BRX | BRIXMOR PPTY GROUP INC | 25,699 | $300K | 0.0% | $11.67 | — | — | COM | 11120U105 |
| SON | SONOCO PRODS CO | 5,832 | $298K | 0.0% | $51.10 | — | — | COM | 835495102 |
| AYI | ACUITY BRANDS INC | 2,908 | $298K | 0.0% | $102.48 | — | — | COM | 00508Y102 |
| KRC | KILROY RLTY CORP | 5,682 | $295K | 0.0% | $51.92 | — | — | COM | 49427F108 |
| NEOG | NEOGEN CORP | 3,755 | $294K | 0.0% | $78.30 | — | — | COM | 640491106 |
| FR | FIRST INDL RLTY TR INC | 7,397 | $294K | 0.0% | $39.75 | — | — | COM | 32054K103 |
| VLO | VALERO ENERGY CORP | 6,757 | $293K | 0.0% | $43.36 | — | — | COM | 91913Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,361 | $292K | 0.0% | $66.96 | — | — | COM | 025932104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,159 | $291K | 0.0% | $40.65 | — | — | CL A | 499049104 |
| OSK | OSHKOSH CORP | 3,965 | $291K | 0.0% | $73.39 | — | — | COM | 688239201 |
| EGP | EASTGROUP PPTY INC | 2,238 | $289K | 0.0% | $129.13 | — | — | COM | 277276101 |
| LSTR | LANDSTAR SYS INC | 2,299 | $289K | 0.0% | $125.71 | — | — | COM | 515098101 |
| WING | WINGSTOP INC | 2,109 | $288K | 0.0% | $136.56 | — | — | COM | 974155103 |
| JLL | JONES LANG LASALLE INC | 3,002 | $287K | 0.0% | $95.60 | — | — | COM | 48020Q107 |
| — | LIFE STORAGE INC | 2,718 | $286K | 0.0% | $105.22 | — | — | COM | 53223X107 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $285K | 0.0% | $51.82 | — | — | COM | 743606105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,520 | $284K | 0.0% | $21.01 | — | — | SHS CL A | G5480U104 |
| HELE | HELEN OF TROY LTD | 1,466 | $284K | 0.0% | $193.72 | — | — | COM | G4388N106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,996 | $283K | 0.0% | $70.82 | — | — | COM | 044186104 |
| KNSL | KINSALE CAP GROUP INC | 1,476 | $281K | 0.0% | $190.38 | — | — | COM | 49714P108 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $281K | 0.0% | $395.22 | — | — | COM | 776696106 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,006 | $280K | 0.0% | $34.97 | — | — | COM | 024835100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,545 | $280K | 0.0% | $50.50 | — | — | COM | 98311A105 |
| — | STAMPS COM INC | 1,161 | $280K | 0.0% | $241.17 | — | — | COM NEW | 852857200 |
| BAX | BAXTER INTL INC | 3,467 | $279K | 0.0% | $80.47 | — | — | COM | 071813109 |
| MSA | MSA SAFETY INC | 2,076 | $279K | 0.0% | $134.39 | — | — | COM | 553498106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,186 | $278K | 0.0% | $87.26 | — | — | COM | 681116109 |
| EWBC | EAST WEST BANCORP INC | 8,485 | $278K | 0.0% | $32.76 | — | — | COM | 27579R104 |
| NEO | NEOGENOMICS INC | 7,478 | $276K | 0.0% | $36.91 | — | — | COM NEW | 64049M209 |
| MTH | MERITAGE HOMES CORP | 2,469 | $273K | 0.0% | $110.57 | — | — | COM | 59001A102 |
| PRI | PRIMERICA INC | 2,409 | $273K | 0.0% | $113.33 | — | — | COM | 74164M108 |
| FLO | FLOWERS FOODS INC | 11,215 | $273K | 0.0% | $24.34 | — | — | COM | 343498101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,872 | $272K | 0.0% | $34.55 | — | — | COM | 637417106 |
| AVB | AVALONBAY CMNTYS INC | 1,803 | $269K | 0.0% | $149.20 | — | — | COM | 053484101 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,763 | $268K | 0.0% | $97.00 | — | — | COM | 829073105 |
| — | EATON VANCE CORP | 6,992 | $267K | 0.0% | $38.19 | — | — | COM NON VTG | 278265103 |
| OGS | ONE GAS INC | 3,844 | $265K | 0.0% | $68.94 | — | — | COM | 68235P108 |
| AGCO | AGCO CORP | 3,555 | $264K | 0.0% | $74.26 | — | — | COM | 001084102 |
| WWD | WOODWARD INC | 3,285 | $263K | 0.0% | $80.06 | — | — | COM | 980745103 |
| GM | GENERAL MTRS CO | 8,873 | $263K | 0.0% | $29.64 | — | — | COM | 37045V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,952 | $262K | 0.0% | $66.30 | — | — | CL A | 512816109 |
| — | NOVARTIS AG | 3,000 | $261K | 0.0% | $87.00 | — | — | SPONSORED ADR | 66987v109 |
| BLD | TOPBUILD CORP | 1,526 | $260K | 0.0% | $170.38 | — | — | COM | 89055F103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,031 | $260K | 0.0% | $43.11 | — | — | COM | 04280A100 |
| EXPO | EXPONENT INC | 3,601 | $259K | 0.0% | $71.92 | — | — | COM | 30214U102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,556 | $258K | 0.0% | $100.94 | — | — | COM | 91307C102 |
| HAE | HAEMONETICS CORP | 2,953 | $258K | 0.0% | $87.37 | — | — | COM | 405024100 |
| REXR | REXFORD INDL RLTY INC | 5,616 | $257K | 0.0% | $45.76 | — | — | COM | 76169C100 |
| BBDC | BARINGS BDC INC | 31,700 | $254K | 0.0% | $8.01 | — | — | COM | 06759L103 |
| LFUS | LITTELFUSE INC | 1,419 | $252K | 0.0% | $177.59 | — | — | COM | 537008104 |
| MAN | MANPOWERGROUP INC | 3,435 | $252K | 0.0% | $73.36 | — | — | COM | 56418H100 |
| MRCY | MERCURY SYS INC | 3,236 | $251K | 0.0% | $77.56 | — | — | COM | 589378108 |
| SLRC | SOLAR CAP LTD | 15,729 | $249K | 0.0% | $15.83 | — | — | COM | 83413U100 |
| KMPR | KEMPER CORP | 3,706 | $248K | 0.0% | $66.92 | — | — | COM | 488401100 |
| UFPI | UFP INDUSTRIES INC | 4,397 | $248K | 0.0% | $56.40 | — | — | COM | 90278Q108 |
| SLAB | SILICON LABORATORIES INC | 2,527 | $247K | 0.0% | $97.74 | — | — | COM | 826919102 |
| ORI | OLD REP INTL CORP | 16,627 | $245K | 0.0% | $14.74 | — | — | COM | 680223104 |
| — | NATIONAL INSTRS CORP | 6,872 | $245K | 0.0% | $35.65 | — | — | COM | 636518102 |
| MAT | MATTEL INC | 20,891 | $244K | 0.0% | $11.68 | — | — | COM | 577081102 |
| CUZ | COUSINS PPTYS INC | 8,551 | $244K | 0.0% | $28.53 | — | — | COM NEW | 222795502 |
| — | CABOT MICROELECTRONICS CORP | 1,695 | $242K | 0.0% | $142.77 | — | — | COM | 12709P103 |
| EEM | ISHARES TR | 5,486 | $242K | 0.0% | $44.11 | — | — | MSCI EMG MKT ETF | 464287234 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 760 | $242K | 0.0% | $318.42 | — | — | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 2,649 | $242K | 0.0% | $91.36 | — | — | COM | 988498101 |
| PRLB | PROTO LABS INC | 1,859 | $241K | 0.0% | $129.64 | — | — | COM | 743713109 |
| DEI | DOUGLAS EMMETT INC | 9,604 | $241K | 0.0% | $25.09 | — | — | COM | 25960P109 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,178 | $240K | 0.0% | $46.35 | — | — | COM | 114340102 |
| MMS | MAXIMUS INC | 3,508 | $240K | 0.0% | $68.42 | — | — | COM | 577933104 |
| GLW | CORNING INC | 7,390 | $240K | 0.0% | $32.48 | — | — | COM | 219350105 |
| WEN | WENDYS CO | 10,723 | $239K | 0.0% | $22.29 | — | — | COM | 95058W100 |
| FHN | FIRST HORIZON NATL CORP | 25,205 | $238K | 0.0% | $9.44 | — | — | COM | 320517105 |
| CFR | CULLEN FROST BANKERS INC | 3,717 | $238K | 0.0% | $64.03 | — | — | COM | 229899109 |
| — | HEALTHCARE RLTY TR | 7,860 | $237K | 0.0% | $30.15 | — | — | COM | 421946104 |
| — | SKECHERS U S A INC | 7,802 | $236K | 0.0% | $30.25 | — | — | CL A | 830566105 |
| EQR | EQUITY RESIDENTIAL | 4,601 | $236K | 0.0% | $51.29 | — | — | SH BEN INT | 29476L107 |
| — | TWITTER INC | 5,310 | $236K | 0.0% | $44.44 | — | — | COM | 90184L102 |
| IDA | IDACORP INC | 2,936 | $235K | 0.0% | $80.04 | — | — | COM | 451107106 |
| CRUS | CIRRUS LOGIC INC | 3,482 | $235K | 0.0% | $67.49 | — | — | COM | 172755100 |
| POWI | POWER INTEGRATIONS INC | 4,214 | $233K | 0.0% | $55.29 | — | — | COM | 739276103 |
| JEF | JEFFERIES FINL GROUP INC | 12,921 | $233K | 0.0% | $18.03 | — | — | COM | 47233W109 |
| CW | CURTISS WRIGHT CORP | 2,487 | $232K | 0.0% | $93.29 | — | — | COM | 231561101 |
| FCN | FTI CONSULTING INC | 2,192 | $232K | 0.0% | $105.84 | — | — | COM | 302941109 |
| TXRH | TEXAS ROADHOUSE INC | 3,801 | $231K | 0.0% | $60.77 | — | — | COM | 882681109 |
| PSA | PUBLIC STORAGE | 1,035 | $231K | 0.0% | $223.19 | — | — | COM | 74460D109 |
| SYY | SYSCO CORP | 3,711 | $231K | 0.0% | $62.25 | — | — | COM | 871829107 |
| LAD | LITHIA MTRS INC | 1,014 | $231K | 0.0% | $227.81 | — | — | CL A | 536797103 |
| RRX | REGAL BELOIT CORP | 2,466 | $231K | 0.0% | $93.67 | — | — | COM | 758750103 |
| — | LIVEPERSON INC | 4,409 | $229K | 0.0% | $51.94 | — | — | COM | 538146101 |
| CNC | CENTENE CORP DEL | 3,919 | $229K | 0.0% | $58.43 | — | — | COM | 15135B101 |
| — | AARONS INC | 4,046 | $229K | 0.0% | $56.60 | — | — | COM PAR $0.50 | 002535300 |
| MAIN | MAIN STR CAP CORP | 7,700 | $228K | 0.0% | $29.61 | — | — | COM | 56035L104 |
| MIDD | MIDDLEBY CORP | 2,544 | $228K | 0.0% | $89.62 | — | — | COM | 596278101 |
| APH | AMPHENOL CORP NEW | 2,100 | $227K | 0.0% | $108.10 | — | — | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,672 | $226K | 0.0% | $48.37 | — | — | COM CL A | 45841N107 |
| — | NEW YORK CMNTY BANCORP INC | 27,231 | $225K | 0.0% | $8.26 | — | — | COM | 649445103 |
| BCPC | BALCHEM CORP | 2,304 | $225K | 0.0% | $97.66 | — | — | COM | 057665200 |
| LOPE | GRAND CANYON ED INC | 2,809 | $225K | 0.0% | $80.10 | — | — | COM | 38526M106 |
| COF | CAPITAL ONE FINL CORP | 3,135 | $225K | 0.0% | $71.77 | — | — | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 1,181 | $224K | 0.0% | $189.67 | — | — | CL A | 21036P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $224K | 0.0% | $78.38 | — | — | COM | 808625107 |
| OMCL | OMNICELL COM | 3,003 | $224K | 0.0% | $74.59 | — | — | COM | 68213N109 |
| — | ATLAS CORP | 25,000 | $224K | 0.0% | $8.96 | — | — | SHS | Y0436Q109 |
| CRI | CARTERS INC | 2,572 | $223K | 0.0% | $86.70 | — | — | COM | 146229109 |
| IYR | ISHARES TR | 2,790 | $223K | 0.0% | $79.93 | — | — | U.S. REAL ES ETF | 464287739 |
| GMED | GLOBUS MED INC | 4,485 | $222K | 0.0% | $49.50 | — | — | CL A | 379577208 |
| — | IHS MARKIT LTD | 2,832 | $222K | 0.0% | $78.39 | — | — | SHS | G47567105 |
| DKS | DICKS SPORTING GOODS INC | 3,832 | $222K | 0.0% | $57.93 | — | — | COM | 253393102 |
| TKR | TIMKEN CO | 4,084 | $221K | 0.0% | $54.11 | — | — | COM | 887389104 |
| SGI | TEMPUR SEALY INTL INC | 2,477 | $221K | 0.0% | $89.22 | — | — | COM | 88023U101 |
| FFIN | FIRST FINL BANKSHARES | 7,915 | $221K | 0.0% | $27.92 | — | — | COM | 32020R109 |
| A | AGILENT TECHNOLOGIES INC | 2,185 | $221K | 0.0% | $101.14 | — | — | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 1,583 | $219K | 0.0% | $138.34 | — | — | COM | 369550108 |
| ADC | AGREE REALTY CORP | 3,443 | $219K | 0.0% | $63.61 | — | — | COM | 008492100 |
| NVAX | NOVAVAX INC | 2,000 | $217K | 0.0% | $108.50 | — | — | COM NEW | 670002401 |
| VVV | VALVOLINE INC | 11,351 | $216K | 0.0% | $19.03 | — | — | COM | 92047W101 |
| THG | HANOVER INS GROUP INC | 2,295 | $214K | 0.0% | $93.25 | — | — | COM | 410867105 |
| MSCI | MSCI INC | 598 | $213K | 0.0% | $356.19 | — | — | COM | 55354G100 |
| — | FOOT LOCKER INC | 6,449 | $213K | 0.0% | $33.03 | — | — | COM | 344849104 |
| — | INTUITIVE SURGICAL INC | 300 | $213K | 0.0% | $710.00 | — | — | Put | 46120e602 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,977 | $213K | 0.0% | $23.73 | — | — | SH BEN INT | 22002T108 |
| HQY | HEALTHEQUITY INC | 4,129 | $212K | 0.0% | $51.34 | — | — | COM | 42226A107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,349 | $211K | 0.0% | $33.23 | — | — | COM | 419870100 |
| NFG | NATIONAL FUEL GAS CO N J | 5,201 | $211K | 0.0% | $40.57 | — | — | COM | 636180101 |
| SMTC | SEMTECH CORP | 3,991 | $211K | 0.0% | $52.87 | — | — | COM | 816850101 |
| MEDP | MEDPACE HLDGS INC | 1,878 | $210K | 0.0% | $111.82 | — | — | COM | 58506Q109 |
| CROX | CROCS INC | 4,913 | $210K | 0.0% | $42.74 | — | — | COM | 227046109 |
| RUN | SUNRUN INC | 2,726 | $210K | 0.0% | $77.04 | — | — | COM | 86771W105 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $210K | 0.0% | $108.25 | — | — | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 2,169 | $210K | 0.0% | $96.82 | — | — | COM | 92939U106 |
| — | TCF FINL CORP | 8,939 | $209K | 0.0% | $23.38 | — | — | COM | 872307103 |
| BTI | BRITISH AMERN TOB PLC | 5,760 | $208K | 0.0% | $36.11 | — | — | SPONSORED ADR | 110448107 |
| SF | STIFEL FINL CORP | 4,119 | $208K | 0.0% | $50.50 | — | — | COM | 860630102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,268 | $208K | 0.0% | $91.71 | — | — | COM | 477839104 |
| UNF | UNIFIRST CORP MASS | 1,096 | $208K | 0.0% | $189.78 | — | — | COM | 904708104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,220 | $208K | 0.0% | $64.60 | — | — | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 5,069 | $207K | 0.0% | $40.84 | — | — | SHS | G51502105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,185 | $207K | 0.0% | $39.92 | — | — | COM | 007800105 |
| CUBE | CUBESMART | 6,395 | $207K | 0.0% | $32.37 | — | — | COM | 229663109 |
| MZTI | LANCASTER COLONY CORP | 1,153 | $206K | 0.0% | $178.66 | — | — | COM | 513847103 |
| RYN | RAYONIER INC | 7,791 | $206K | 0.0% | $26.44 | — | — | COM | 754907103 |
| — | PHYSICIANS RLTY TR | 11,481 | $206K | 0.0% | $17.94 | — | — | COM | 71943U104 |
| ENSG | ENSIGN GROUP INC | 3,592 | $205K | 0.0% | $57.07 | — | — | COM | 29358P101 |
| FOXF | FOX FACTORY HLDG CORP | 2,759 | $205K | 0.0% | $74.30 | — | — | COM | 35138V102 |
| JHG | JANUS HENDERSON GROUP PLC | 9,376 | $204K | 0.0% | $21.76 | — | — | ORD SHS | G4474Y214 |
| HIW | HIGHWOODS PPTYS INC | 6,044 | $203K | 0.0% | $33.59 | — | — | COM | 431284108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $203K | 0.0% | $63.08 | — | — | COM | 844895102 |
| — | LEXINGTON REALTY TRUST | 19,444 | $203K | 0.0% | $10.44 | — | — | COM | 529043101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,294 | $203K | 0.0% | $47.28 | — | — | COM NEW | 457985208 |
| ASGN | ASGN INC | 3,181 | $202K | 0.0% | $63.50 | — | — | COM | 00191U102 |
| — | HESS CORP | 4,926 | $202K | 0.0% | $41.01 | — | — | COM | 42809H107 |
| CBU | COMMUNITY BK SYS INC | 3,703 | $202K | 0.0% | $54.55 | — | — | COM | 203607106 |
| RLI | RLI CORP | 2,404 | $201K | 0.0% | $83.61 | — | — | COM | 749607107 |
| MUSA | MURPHY USA INC | 1,569 | $201K | 0.0% | $128.11 | — | — | COM | 626755102 |
| HST | HOST HOTELS & RESORTS INC | 18,233 | $197K | 0.0% | $10.80 | — | — | COM | 44107P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,861 | $195K | 0.0% | $17.95 | — | — | SHS | G1890L107 |
| HTGC | HERCULES CAPITAL INC | 16,750 | $194K | 0.0% | $11.58 | — | — | COM | 427096508 |
| VIAV | VIAVI SOLUTIONS INC | 16,459 | $193K | 0.0% | $11.73 | — | — | COM | 925550105 |
| EQT | EQT CORP | 14,895 | $193K | 0.0% | $12.96 | — | — | COM | 26884L109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,875 | $191K | 0.0% | $12.03 | — | — | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 13,750 | $182K | 0.0% | $13.24 | — | — | COM | 38173M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,412 | $182K | 0.0% | $6.41 | — | — | COM | 185899101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,068 | $180K | 0.0% | $17.88 | — | — | SPONSORED ADS | 874060205 |
| — | OAKTREE STRATEGIC INCOME COR | 27,513 | $179K | 0.0% | $6.51 | — | — | COM | 67402D104 |
| JBLU | JETBLUE AWYS CORP | 15,433 | $175K | 0.0% | $11.34 | — | — | COM | 477143101 |
| SLM | SLM CORP | 21,463 | $174K | 0.0% | $8.11 | — | — | COM | 78442P106 |
| KMI | KINDER MORGAN INC DEL | 13,749 | $170K | 0.0% | $12.36 | — | — | COM | 49456B101 |
| — | NEKTAR THERAPEUTICS | 10,250 | $170K | 0.0% | $16.59 | — | — | COM | 640268108 |
| — | VONAGE HLDGS CORP | 16,336 | $167K | 0.0% | $10.22 | — | — | COM | 92886T201 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $165K | 0.0% | $13.80 | — | — | COM | 78573L106 |
| STWD | STARWOOD PPTY TR INC | 10,856 | $164K | 0.0% | $15.11 | — | — | COM | 85571B105 |
| VLY | VALLEY NATL BANCORP | 23,601 | $162K | 0.0% | $6.86 | — | — | COM | 919794107 |
| TECK | TECK RESOURCES LTD | 11,500 | $160K | 0.0% | $13.91 | — | — | CL B | 878742204 |
| — | UMPQUA HLDGS CORP | 14,940 | $159K | 0.0% | $10.64 | — | — | COM | 904214103 |
| — | EQUITRANS MIDSTREAM CORP | 17,640 | $149K | 0.0% | $8.45 | — | — | COM | 294600101 |
| TGNA | TEGNA INC | 12,638 | $148K | 0.0% | $11.71 | — | — | COM | 87901J105 |
| — | UNITI GROUP INC | 13,844 | $146K | 0.0% | $10.55 | — | — | COM | 91325V108 |
| ONB | OLD NATL BANCORP IND | 11,513 | $145K | 0.0% | $12.59 | — | — | COM | 680033107 |
| PK | PARK HOTELS RESORTS INC | 14,424 | $144K | 0.0% | $9.98 | — | — | COM | 700517105 |
| NMFC | NEW MTN FIN CORP | 14,500 | $139K | 0.0% | $9.59 | — | — | COM | 647551100 |
| OXY | OCCIDENTAL PETE CORP | 13,788 | $138K | 0.0% | $10.01 | — | — | COM | 674599105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,850 | $134K | 0.0% | $7.95 | — | — | COM | 867892101 |
| FNB | F N B CORP | 19,578 | $133K | 0.0% | $6.79 | — | — | COM | 302520101 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,113 | $133K | 0.0% | $10.98 | — | — | COM | 76118Y104 |
| — | STERLING BANCORP DEL | 12,174 | $128K | 0.0% | $10.51 | — | — | COM | 85917A100 |
| M | MACYS INC | 22,133 | $126K | 0.0% | $5.69 | — | — | COM | 55616P104 |
| BDN | BRANDYWINE RLTY TR | 12,000 | $124K | 0.0% | $10.33 | — | — | SH BEN INT NEW | 105368203 |
| ARI | APOLLO COML REAL EST FIN INC | 13,734 | $124K | 0.0% | $9.03 | — | — | COM | 03762U105 |
| — | WPX ENERGY INC | 25,060 | $123K | 0.0% | $4.91 | — | — | COM | 98212B103 |
| — | AMCOR PLC | 11,145 | $123K | 0.0% | $11.04 | — | — | ORD | G0250X107 |
| SABR | SABRE CORP | 16,503 | $107K | 0.0% | $6.48 | — | — | COM | 78573M104 |
| CNX | CNX RES CORP | 11,242 | $106K | 0.0% | $9.43 | — | — | COM | 12653C108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $104K | 0.0% | $7.68 | — | — | COM | 382550101 |
| GNW | GENWORTH FINL INC | 30,327 | $102K | 0.0% | $3.36 | — | — | COM CL A | 37247D106 |
| RRC | RANGE RES CORP | 14,947 | $99,000 | 0.0% | $6.62 | — | — | COM | 75281A109 |
| — | LIVENT CORP | 10,456 | $94,000 | 0.0% | $8.99 | — | — | COM | 53814L108 |
| AM | ANTERO MIDSTREAM CORP | 17,306 | $93,000 | 0.0% | $5.37 | — | — | COM | 03676B102 |
| — | SOUTHWESTERN ENERGY CO | 38,772 | $91,000 | 0.0% | $2.35 | — | — | COM | 845467109 |
| — | MARATHON OIL CORP | 21,687 | $89,000 | 0.0% | $4.10 | — | — | COM | 565849106 |
| — | CHAMPIONX CORPORATION | 10,834 | $87,000 | 0.0% | $8.03 | — | — | COM | 15872M104 |
| FBP | FIRST BANCORP P R | 16,001 | $84,000 | 0.0% | $5.25 | — | — | COM NEW | 318672706 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,738 | $75,000 | 0.0% | $5.09 | — | — | COM | 252784301 |
| — | UNITED STATES STL CORP NEW | 10,245 | $75,000 | 0.0% | $7.32 | — | — | COM | 912909108 |
| — | NEW YORK MTG TR INC | 26,171 | $67,000 | 0.0% | $2.56 | — | — | COM PAR $.02 | 649604501 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,040 | $60,000 | 0.0% | $3.52 | — | — | COM SH BEN INT | 25525P107 |
| — | ENDO INTL PLC | 14,456 | $48,000 | 0.0% | $3.32 | — | — | SHS | G30401106 |
| PTEN | PATTERSON UTI ENERGY INC | 13,934 | $40,000 | 0.0% | $2.87 | — | — | COM | 703481101 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,843 | $35,000 | 0.0% | $2.73 | — | — | COM | 46131B100 |
| RIG | TRANSOCEAN LTD | 35,502 | $29,000 | 0.0% | $0.82 | — | — | REG SHS | H8817H100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,407 | $25,000 | 0.0% | $2.40 | — | — | COM | 42330P107 |
| — | QEP RESOURCES INC | 17,032 | $15,000 | 0.0% | $0.88 | — | — | COM | 74733V100 |
| — | MEDLEY MGMT INC | 18,639 | $11,000 | 0.0% | $0.59 | — | — | CL A COM | 58503T106 |
| — | WASHINGTON PRIME GROUP NEW | 13,365 | $9,000 | 0.0% | $0.67 | — | — | COM | 93964W108 |
| — | OASIS PETROLEUM INC | 20,713 | $6,000 | 0.0% | $0.29 | — | — | COM | 674215108 |
| — | GULFPORT ENERGY CORP | 10,410 | $5,000 | 0.0% | $0.48 | — | — | COM NEW | 402635304 |