Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,475,018 | $196M | 8.8% | $98.89 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 510,799 | $114M | 5.1% | $125.66 | +64.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,285 | $108M | 4.9% | $62.00 | +157.4% | COM | 023135106 |
| TSLA | TESLA INC | 88,641 | $62.55M | 2.8% | $106.18 | +60.7% | COM | 88160R101 |
| — | ATLASSIAN CORP PLC | 249,805 | $58.42M | 2.6% | $233.87 | — | CL A | G06242104 |
| META | FACEBOOK INC | 185,468 | $50.66M | 2.3% | $209.18 | +30.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 23,962 | $42M | 1.9% | $67.68 | +23.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,960 | $41.98M | 1.9% | $68.05 | +23.1% | CAP STK CL C | 02079K107 |
| — | ATLASSIAN CORP PLC | 139,700 | $32.67M | 1.5% | $180.27 | — | Put | g06242104 |
| CMCSA | COMCAST CORP NEW | 612,045 | $32.07M | 1.4% | $36.17 | +15.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 570,365 | $28.42M | 1.3% | $44.70 | -1.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 52,823 | $27.58M | 1.2% | $6.28 | +112.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 899,447 | $27.14M | 1.2% | $37.98 | -39.3% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 103,929 | $24.34M | 1.1% | $119.11 | +73.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,847 | $21.43M | 1.0% | $321.17 | +50.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 35,315 | $19.1M | 0.9% | $36.21 | +40.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 117,869 | $17.96M | 0.8% | $67.05 | +86.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 396,406 | $17.74M | 0.8% | $36.67 | -3.8% | COM | 17275R102 |
| — | SPDR S&P 500 ETF TR | 46,754 | $17.48M | 0.8% | $321.31 | — | TR UNIT | 78462f103 |
| — | KELLOGG CO | 277,517 | $17.27M | 0.8% | $43.45 | +15.1% | COM | 487836108 |
| PEP | PEPSICO INC | 112,596 | $16.7M | 0.8% | $102.83 | +17.9% | COM | 713448108 |
| FISV | FISERV INC | 141,687 | $16.13M | 0.7% | $101.92 | +5.7% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 41,877 | $15.78M | 0.7% | $282.12 | +23.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,833 | $15.03M | 0.7% | $56.06 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 110,258 | $14.87M | 0.7% | $87.36 | +36.6% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 105,010 | $14.61M | 0.7% | $92.78 | +32.7% | COM | 742718109 |
| — | MADISON SQUARE GRDN SPRT COR | 79,051 | $14.55M | 0.7% | $150.49 | — | CL A | 55825t103 |
| AMGN | AMGEN INC | 62,336 | $14.33M | 0.6% | $146.38 | +34.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 242,515 | $14.25M | 0.6% | $41.06 | +7.1% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 97,835 | $14.2M | 0.6% | $95.73 | +35.0% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 31,802 | $13.93M | 0.6% | $22.87 | +52.2% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 228,239 | $13.3M | 0.6% | $52.68 | -6.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 80,519 | $13.22M | 0.6% | $94.69 | +42.1% | COM | 882508104 |
| HYG | ISHARES TR | 150,000 | $13.1M | 0.6% | — | — | Put | 464288513 |
| ORCL | ORACLE CORP | 197,269 | $12.76M | 0.6% | $48.57 | +14.3% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 14,235 | $11.65M | 0.5% | $179.26 | +38.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 101,885 | $11.15M | 0.5% | $69.54 | +42.8% | COM | 002824100 |
| ASML | ASML HOLDING N V | 22,363 | $10.91M | 0.5% | $293.05 | — | N Y REGISTRY SHS | N07059210 |
| MRNA | MODERNA INC | 101,342 | $10.59M | 0.5% | $37.56 | +169.4% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 122,534 | $10.57M | 0.5% | $39.34 | +79.7% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,633 | $10.34M | 0.5% | $349.12 | +82.3% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 128,170 | $10.3M | 0.5% | $57.38 | +16.4% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 110,126 | $10.22M | 0.5% | $64.29 | — | COM | 00507V109 |
| INTU | INTUIT | 26,420 | $10.04M | 0.5% | $234.12 | +45.4% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,248 | $9.993M | 0.4% | $94.39 | +24.3% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 92,624 | $9.909M | 0.4% | $66.68 | +27.7% | COM | 855244109 |
| — | BROOKFIELD RENEWABLE CORP | 170,000 | $9.906M | 0.4% | $58.45 | — | CL A SUB VTG | 11284V105 |
| DLTR | DOLLAR TREE INC | 89,661 | $9.687M | 0.4% | $99.87 | +0.6% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 113,440 | $9.58M | 0.4% | $87.69 | -25.9% | COM | 166764100 |
| — | LAM RESEARCH CORP | 19,532 | $9.224M | 0.4% | $242.60 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 219,376 | $9.043M | 0.4% | $38.07 | -20.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 95,681 | $8.775M | 0.4% | $30.25 | +185.3% | COM | 007903107 |
| MRK | MERCK & CO. INC | 107,116 | $8.762M | 0.4% | $64.52 | +0.5% | COM | 58933Y105 |
| FAST | FASTENAL CO | 178,977 | $8.739M | 0.4% | $18.56 | +11.7% | COM | 311900104 |
| DIS | DISNEY WALT CO | 47,883 | $8.675M | 0.4% | $129.37 | +8.4% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,565 | $8.668M | 0.4% | $93.43 | +12.0% | COM | 00971T101 |
| — | MADISON SQUARE GRDN ENTERTNM | 79,051 | $8.304M | 0.4% | $68.49 | — | CL A | 55826t102 |
| D | DOMINION ENERGY INC | 105,064 | $7.901M | 0.4% | $63.05 | +0.6% | COM | 25746U109 |
| JKS | JINKOSOLAR HLDG CO LTD | 127,000 | $7.857M | 0.4% | $22.34 | — | SPONSORED ADR | 47759T100 |
| V | VISA INC | 34,395 | $7.523M | 0.3% | $188.21 | +4.8% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 97,112 | $7.301M | 0.3% | $36.92 | +59.3% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 3,274 | $7.292M | 0.3% | $1726.46 | +10.0% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 4,350 | $7.287M | 0.3% | $475.11 | +196.8% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 55,574 | $7.062M | 0.3% | $96.73 | +1.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 20,002 | $7.014M | 0.3% | $265.94 | +15.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 44,501 | $7.004M | 0.3% | $114.47 | +11.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 101,823 | $6.955M | 0.3% | $53.20 | +3.8% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 114,490 | $6.694M | 0.3% | $43.36 | +15.6% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 59,964 | $6.592M | 0.3% | $87.36 | -0.8% | COM | 020002101 |
| MS | MORGAN STANLEY | 94,906 | $6.504M | 0.3% | $41.56 | +17.5% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 43,143 | $6.065M | 0.3% | $24.94 | +3.3% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,410 | $6.063M | 0.3% | $130.85 | +12.7% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 199,892 | $6.059M | 0.3% | $22.96 | +3.0% | COM | 060505104 |
| NEM | NEWMONT CORP | 100,227 | $6.003M | 0.3% | $54.19 | -3.4% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 50,346 | $5.937M | 0.3% | $96.94 | +10.8% | COM | 94106L109 |
| GRMN | GARMIN LTD | 49,520 | $5.926M | 0.3% | $89.70 | +10.3% | SHS | H2906T109 |
| JD | JD.COM INC | 67,318 | $5.917M | 0.3% | $30.37 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INCORPORATED | 16,333 | $5.83M | 0.3% | $297.74 | +8.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 53,479 | $5.73M | 0.3% | $72.20 | +9.3% | COM | 00287Y109 |
| CRSP | CRISPR THERAPEUTICS AG | 37,300 | $5.711M | 0.3% | $54.42 | +117.2% | NAMEN AKT | H17182108 |
| CSX | CSX CORP | 61,327 | $5.565M | 0.3% | $22.88 | +17.2% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 37,657 | $5.563M | 0.2% | $91.28 | +32.8% | COM | 032654105 |
| ILMN | ILLUMINA INC | 14,802 | $5.477M | 0.2% | $279.56 | +14.0% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 101,351 | $5.428M | 0.2% | $44.28 | +2.9% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 17,728 | $5.413M | 0.2% | $189.84 | +38.8% | COM | 052769106 |
| ENPH | ENPHASE ENERGY INC | 30,777 | $5.4M | 0.2% | $48.66 | +160.6% | COM | 29355A107 |
| — | SLACK TECHNOLOGIES INC | 125,999 | $5.322M | 0.2% | $31.09 | — | COM CL A | 83088v102 |
| HD | HOME DEPOT INC | 20,011 | $5.315M | 0.2% | $215.89 | +12.3% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 84,090 | $5.227M | 0.2% | $54.72 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,320 | $5.201M | 0.2% | $97.51 | -4.2% | COM | 459200101 |
| — | SPDR S&P 500 ETF TR | 13,900 | $5.197M | 0.2% | $321.31 | — | Put | 78462f103 |
| — | UNILEVER PLC | 85,601 | $5.167M | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| DQ | DAQO NEW ENERGY CORP | 90,000 | $5.162M | 0.2% | $54.54 | — | SPNSRD ADS NEW | 23703Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,812 | $5.155M | 0.2% | $229.84 | -0.2% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 51,563 | $5.101M | 0.2% | $58.96 | +47.1% | COM | 336433107 |
| — | COUPA SOFTWARE INC | 15,000 | $5.084M | 0.2% | $274.25 | — | COM | 22266l106 |
| — | COUPA SOFTWARE INC | 15,000 | $5.084M | 0.2% | $274.25 | — | Put | 22266l106 |
| BIDU | BAIDU INC | 23,116 | $4.999M | 0.2% | $119.87 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 23,034 | $4.899M | 0.2% | $128.81 | +27.1% | COM | 438516106 |
| — | FACEBOOK INC | 17,600 | $4.808M | 0.2% | — | — | Put | 30303m102 |
| PGR | PROGRESSIVE CORP | 47,989 | $4.745M | 0.2% | $75.97 | +6.1% | COM | 743315103 |
| KR | KROGER CO | 148,420 | $4.714M | 0.2% | $29.13 | -0.2% | COM | 501044101 |
| — | CITRIX SYS INC | 35,691 | $4.643M | 0.2% | $132.74 | — | COM | 177376100 |
| PH | PARKER-HANNIFIN CORP | 16,960 | $4.62M | 0.2% | $178.69 | +29.5% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 33,071 | $4.614M | 0.2% | $111.16 | +7.4% | COM | 253868103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,456 | $4.539M | 0.2% | $232.49 | +91.8% | CL A | 98980L101 |
| STT | STATE STR CORP | 61,024 | $4.441M | 0.2% | $54.74 | +5.0% | COM | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,661 | $4.38M | 0.2% | $82.63 | +2.1% | COM NEW | 12541W209 |
| TPICQ | TPI COMPOSITES INC | 82,000 | $4.328M | 0.2% | $23.60 | +69.4% | COM | 87266J104 |
| — | SUNPOWER CORP | 167,000 | $4.282M | 0.2% | $9.74 | — | COM | 867652406 |
| INCY | INCYTE CORP | 48,333 | $4.204M | 0.2% | $75.54 | +14.5% | COM | 45337C102 |
| CAT | CATERPILLAR INC | 23,035 | $4.193M | 0.2% | $117.93 | +30.6% | COM | 149123101 |
| HDB | HDFC BANK LTD | 57,552 | $4.159M | 0.2% | $46.96 | — | SPONSORED ADS | 40415F101 |
| GM | GENERAL MTRS CO | 99,516 | $4.144M | 0.2% | $36.77 | +2.0% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,518 | $4.062M | 0.2% | $192.41 | +14.4% | CL B NEW | 084670702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,000 | $4.06M | 0.2% | $19.07 | +108.5% | COM | 41068X100 |
| REGN | REGENERON PHARMACEUTICALS | 8,365 | $4.041M | 0.2% | $423.29 | +26.8% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,829 | $4.015M | 0.2% | $90.81 | +6.9% | COM | 45866F104 |
| — | INVITAE CORP | 95,000 | $3.972M | 0.2% | $24.95 | — | COM | 46185L103 |
| PFE | PFIZER INC | 107,588 | $3.96M | 0.2% | $28.53 | +0.4% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 26,922 | $3.866M | 0.2% | $90.24 | +39.0% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 14,531 | $3.832M | 0.2% | $177.32 | +11.1% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 84,016 | $3.828M | 0.2% | $31.60 | +30.3% | COM | 45687V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,320 | $3.819M | 0.2% | $22.25 | 0.0% | COM | 42250P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,254 | $3.815M | 0.2% | $29.78 | +41.1% | COM | 61174X109 |
| UNP | UNION PAC CORP | 18,288 | $3.808M | 0.2% | $160.47 | +11.0% | COM | 907818108 |
| EDIT | EDITAS MEDICINE INC | 54,000 | $3.786M | 0.2% | $30.41 | +35.1% | COM | 28106W103 |
| PDD | PINDUODUO INC | 21,161 | $3.76M | 0.2% | $78.76 | — | SPONSORED ADS | 722304102 |
| EXC | EXELON CORP | 88,668 | $3.744M | 0.2% | $25.47 | -3.3% | COM | 30161N101 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,300 | $3.716M | 0.2% | $14.93 | +143.2% | COM | 45826J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,332 | $3.616M | 0.2% | $56.58 | +388.5% | COM | 83417M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,541 | $3.611M | 0.2% | $56.08 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,919 | $3.599M | 0.2% | $58.79 | +19.6% | CL A | 192446102 |
| ROST | ROSS STORES INC | 28,482 | $3.498M | 0.2% | $86.83 | +14.2% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 6,881 | $3.44M | 0.2% | $229.21 | +95.2% | COM | 45168D104 |
| WDAY | WORKDAY INC | 14,272 | $3.42M | 0.2% | $169.34 | +32.7% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 25,857 | $3.411M | 0.2% | $122.91 | -10.4% | CL A | 571903202 |
| NOK | NOKIA CORP | 868,743 | $3.397M | 0.2% | $4.46 | — | SPONSORED ADR | 654902204 |
| ALGN | ALIGN TECHNOLOGY INC | 6,328 | $3.382M | 0.2% | $225.21 | +99.6% | COM | 016255101 |
| TGT | TARGET CORP | 19,127 | $3.377M | 0.2% | $96.17 | +50.6% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 47,468 | $3.375M | 0.2% | $21.76 | +9.0% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,702 | $3.34M | 0.2% | $54.15 | +7.9% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 103,208 | $3.303M | 0.1% | $26.01 | 0.0% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,890 | $3.288M | 0.1% | $95.59 | +20.5% | COM | 49338L103 |
| BIIB | BIOGEN INC | 13,356 | $3.27M | 0.1% | $303.47 | -14.6% | COM | 09062X103 |
| KLAC | KLA CORP | 12,620 | $3.267M | 0.1% | $125.03 | +76.3% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,540 | $3.266M | 0.1% | $102.60 | +31.4% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 94,014 | $3.259M | 0.1% | $23.73 | +7.7% | COM | 500754106 |
| WMT | WALMART INC | 22,005 | $3.172M | 0.1% | $32.88 | +37.6% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 9,048 | $3.149M | 0.1% | $226.96 | +53.0% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 12,077 | $3.131M | 0.1% | $138.76 | +66.2% | COM | 871607107 |
| C | CITIGROUP INC | 50,052 | $3.086M | 0.1% | $51.43 | -17.6% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,156 | $3.081M | 0.1% | $107.65 | +19.3% | COM | 83088M102 |
| CI | CIGNA CORP NEW | 14,624 | $3.044M | 0.1% | $165.36 | +8.5% | COM | 125523100 |
| DOW | DOW INC | 54,511 | $3.025M | 0.1% | $38.20 | +2.2% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 45,182 | $3.012M | 0.1% | $55.72 | +6.1% | COM | 98389B100 |
| SFM | SPROUTS FMRS MKT INC | 148,918 | $2.993M | 0.1% | $20.88 | -1.9% | COM | 85208M102 |
| KO | COCA COLA CO | 54,485 | $2.988M | 0.1% | $41.68 | +6.2% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 13,443 | $2.988M | 0.1% | $207.56 | +8.2% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,958 | $2.895M | 0.1% | $39.23 | +43.3% | COM | 595017104 |
| CTAS | CINTAS CORP | 8,181 | $2.892M | 0.1% | $48.38 | +70.7% | COM | 172908105 |
| — | XILINX INC | 20,175 | $2.86M | 0.1% | $109.41 | — | COM | 983919101 |
| NTES | NETEASE INC | 29,800 | $2.854M | 0.1% | $140.81 | — | SPONSORED ADS | 64110W102 |
| LMT | LOCKHEED MARTIN CORP | 8,024 | $2.848M | 0.1% | $308.04 | +3.5% | COM | 539830109 |
| DXCM | DEXCOM INC | 7,649 | $2.828M | 0.1% | $89.45 | -0.2% | COM | 252131107 |
| EBAY | EBAY INC. | 56,139 | $2.821M | 0.1% | $37.67 | +23.9% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 17,882 | $2.794M | 0.1% | $131.18 | — | COM | 015351109 |
| VRSK | VERISK ANALYTICS INC | 13,168 | $2.734M | 0.1% | $126.96 | +48.1% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,943 | $2.69M | 0.1% | $24.06 | +25.4% | COM | 67103H107 |
| ABBNY | ABB LTD | 95,984 | $2.684M | 0.1% | $21.75 | — | SPONSORED ADR | 000375204 |
| PAYX | PAYCHEX INC | 28,703 | $2.675M | 0.1% | $68.45 | +12.4% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 12,644 | $2.659M | 0.1% | $171.43 | +15.5% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 29,123 | $2.657M | 0.1% | $71.42 | +16.1% | COM | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,494 | $2.641M | 0.1% | $178.42 | +14.4% | COM | 91347P105 |
| — | HUDSON PAC PPTYS INC | 109,029 | $2.619M | 0.1% | $23.48 | — | COM | 444097109 |
| T | AT&T INC | 88,093 | $2.534M | 0.1% | $18.17 | -15.4% | COM | 00206R102 |
| XYZ | SQUARE INC | 11,600 | $2.525M | 0.1% | $104.13 | +87.3% | CL A | 852234103 |
| STM | STMICROELECTRONICS N V | 67,500 | $2.506M | 0.1% | $23.50 | — | NY REGISTRY | 861012102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,143 | $2.477M | 0.1% | $115.44 | +20.7% | COM | 030420103 |
| — | ANSYS INC | 6,779 | $2.466M | 0.1% | $232.48 | — | COM | 03662Q105 |
| PCAR | PACCAR INC | 27,875 | $2.405M | 0.1% | $37.28 | +29.7% | COM | 693718108 |
| — | INVESCO QQQ TR | 7,600 | $2.384M | 0.1% | $246.28 | — | UNIT SER 1 | 46090e103 |
| GPN | GLOBAL PMTS INC | 11,026 | $2.375M | 0.1% | $166.76 | +7.0% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 27,754 | $2.373M | 0.1% | $59.97 | +22.4% | COM | 194162103 |
| MAS | MASCO CORP | 43,116 | $2.368M | 0.1% | $43.79 | +14.9% | COM | 574599106 |
| EQIX | EQUINIX INC | 3,299 | $2.356M | 0.1% | $553.10 | +22.0% | COM | 29444U700 |
| CPRT | COPART INC | 18,488 | $2.353M | 0.1% | $22.25 | +30.9% | COM | 217204106 |
| FDX | FEDEX CORP | 8,738 | $2.269M | 0.1% | $227.72 | +10.3% | COM | 31428X106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 170,000 | $2.251M | 0.1% | $6.06 | +10.0% | COM | 44045A102 |
| — | SVB FINANCIAL GROUP | 5,754 | $2.232M | 0.1% | $387.90 | — | COM | 78486Q101 |
| AMT | AMERICAN TOWER CORP NEW | 9,914 | $2.225M | 0.1% | $208.72 | -4.3% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 24,189 | $2.215M | 0.1% | $70.29 | +7.7% | COM NEW | 26441C204 |
| — | SEAGEN INC | 12,593 | $2.206M | 0.1% | $175.18 | — | COM | 81181C104 |
| DGX | QUEST DIAGNOSTICS INC | 18,451 | $2.199M | 0.1% | $95.20 | +16.1% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 54,453 | $2.178M | 0.1% | $40.54 | -24.2% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,997 | $2.165M | 0.1% | $68.35 | +5.3% | COM | 025537101 |
| CSIQ | CANADIAN SOLAR INC | 42,000 | $2.152M | 0.1% | $23.87 | +71.7% | COM | 136635109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,434 | $2.115M | 0.1% | $155.35 | +1.3% | COM NEW | 620076307 |
| AEIS | ADVANCED ENERGY INDS | 21,577 | $2.092M | 0.1% | $60.64 | +37.6% | COM | 007973100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,700 | $2.085M | 0.1% | $116.86 | +14.4% | COM | 015271109 |
| — | SIRIUS XM HOLDINGS INC | 325,061 | $2.071M | 0.1% | $5.57 | — | COM | 82968B103 |
| — | SPLUNK INC | 12,059 | $2.049M | 0.1% | $129.00 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA INC | 5,266 | $2.019M | 0.1% | $368.31 | 0.0% | COM | 25754A201 |
| VRSN | VERISIGN INC | 9,316 | $2.016M | 0.1% | $188.23 | +7.8% | COM | 92343E102 |
| LLY | LILLY ELI & CO | 11,554 | $1.951M | 0.1% | $107.30 | +31.7% | COM | 532457108 |
| — | CUREVAC N V | 24,000 | $1.946M | 0.1% | $66.11 | — | COM | N2451R105 |
| — | MAXIM INTEGRATED PRODS INC | 21,745 | $1.928M | 0.1% | $48.62 | — | COM | 57772K101 |
| CBOE | CBOE GLOBAL MKTS INC | 20,706 | $1.928M | 0.1% | $91.32 | -10.4% | COM | 12503M108 |
| — | CERNER CORP | 24,517 | $1.924M | 0.1% | $72.75 | — | COM | 156782104 |
| — | SPDR SER TR | 13,600 | $1.915M | 0.1% | $104.50 | — | S&P BIOTECH | 78464a870 |
| — | DISCOVER FINL SVCS | 20,123 | $1.822M | 0.1% | $126.54 | — | COM | 254709108 |
| — | SWITCH INC | 111,000 | $1.817M | 0.1% | $15.68 | — | CL A | 87105L104 |
| — | LINDE PLC | 6,836 | $1.801M | 0.1% | $173.02 | — | SHS | G5494J103 |
| — | SCORPIO TANKERS INC | 1,875,000 | $1.785M | 0.1% | $1.11 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 62,000 | $1.759M | 0.1% | $22.66 | — | SHS | Y58473102 |
| BP | BP PLC | 84,383 | $1.732M | 0.1% | $41.61 | — | SPONSORED ADR | 055622104 |
| TREX | TREX CO INC | 20,537 | $1.719M | 0.1% | $50.98 | +50.1% | COM | 89531P105 |
| UPS | UNITED PARCEL SERVICE INC | 10,169 | $1.712M | 0.1% | $82.77 | +65.4% | CL B | 911312106 |
| TXG | 10X GENOMICS INC | 12,000 | $1.699M | 0.1% | $120.36 | +20.6% | CL A COM | 88025U109 |
| F | FORD MTR CO DEL | 189,821 | $1.669M | 0.1% | $7.11 | -10.7% | COM | 345370860 |
| PSX | PHILLIPS 66 | 23,651 | $1.654M | 0.1% | $70.45 | -31.9% | COM | 718546104 |
| OKE | ONEOK INC NEW | 42,880 | $1.646M | 0.1% | $47.05 | -47.1% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,287 | $1.631M | 0.1% | $46.84 | +6.8% | COM | 110122108 |
| MAA | MID-AMER APT CMNTYS INC | 12,858 | $1.629M | 0.1% | $108.68 | -4.7% | COM | 59522J103 |
| CRM | SALESFORCE COM INC | 7,209 | $1.604M | 0.1% | $171.44 | +40.1% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 10,556 | $1.596M | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| PTON | PELOTON INTERACTIVE INC | 10,141 | $1.539M | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| CDW | CDW CORP | 11,545 | $1.522M | 0.1% | $114.00 | +8.0% | COM | 12514G108 |
| AAPL | APPLE INC | 11,200 | $1.486M | 0.1% | $98.89 | +18.3% | Put | 037833100 |
| MCD | MCDONALDS CORP | 6,813 | $1.462M | 0.1% | $152.60 | +26.6% | COM | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,878 | $1.429M | 0.1% | $134.31 | +30.2% | COM | 874054109 |
| WU | WESTERN UN CO | 64,814 | $1.422M | 0.1% | $19.84 | — | COM | 959802109 |
| NKE | NIKE INC | 10,020 | $1.418M | 0.1% | $82.78 | +48.8% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,496 | $1.395M | 0.1% | $115.62 | +5.7% | ORD | M22465104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 101,000 | $1.388M | 0.1% | $9.68 | 0.0% | COM | 63888U108 |
| ED | CONSOLIDATED EDISON INC | 19,104 | $1.381M | 0.1% | $65.28 | -1.0% | COM | 209115104 |
| BA | BOEING CO | 6,384 | $1.367M | 0.1% | $208.81 | -7.9% | COM | 097023105 |
| — | ALIBABA GROUP HLDG LTD | 5,821 | $1.355M | 0.1% | $232.78 | — | SPONSORED ADS | 01609w102 |
| — | SK TELECOM LTD | 55,000 | $1.346M | 0.1% | $24.47 | — | SPONSORED ADR | 78440P108 |
| ETN | EATON CORP PLC | 11,155 | $1.34M | 0.1% | $87.26 | +19.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 11,424 | $1.338M | 0.1% | $90.18 | +5.4% | SHS | G5960L103 |
| — | CRH PLC | 31,154 | $1.327M | 0.1% | $33.66 | — | ADR | 12626k203 |
| OKTA | OKTA INC | 5,161 | $1.312M | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| TCOM | TRIP COM GROUP LTD | 38,853 | $1.311M | 0.1% | $32.87 | — | ADS | 89677Q107 |
| IP | INTERNATIONAL PAPER CO | 26,355 | $1.31M | 0.1% | $28.21 | +27.1% | COM | 460146103 |
| — | KANDI TECHNOLOGIES GROUP INC | 185,000 | $1.277M | 0.1% | $6.90 | — | COM | 483709101 |
| CLX | CLOROX CO DEL | 6,263 | $1.265M | 0.1% | $124.18 | +42.0% | COM | 189054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,597 | $1.264M | 0.1% | $47.52 | — | ORD | G5876H105 |
| TROW | PRICE T ROWE GROUP INC | 8,266 | $1.251M | 0.1% | $96.49 | +18.5% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 12,793 | $1.251M | 0.1% | $74.64 | +19.7% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,619 | $1.22M | 0.1% | $369.03 | +25.4% | COM | 883556102 |
| TAP | MOLSON COORS BEVERAGE CO | 25,100 | $1.134M | 0.1% | $35.88 | 0.0% | CL B | 60871R209 |
| — | ARISTA NETWORKS INC | 3,866 | $1.123M | 0.1% | $503.58 | — | COM | 040413106 |
| FTNT | FORTINET INC | 7,476 | $1.11M | 0.0% | $15.81 | +59.9% | COM | 34959E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,351 | $1.101M | 0.0% | $12.79 | +118.2% | COM | 90385V107 |
| NEE | NEXTERA ENERGY INC | 14,234 | $1.098M | 0.0% | $56.62 | +15.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 4,201 | $1.097M | 0.0% | $177.04 | +26.0% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 49,967 | $1.091M | 0.0% | $34.82 | -51.5% | COM | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,650 | $1.082M | 0.0% | $116.72 | +9.2% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 25,582 | $1.058M | 0.0% | $37.50 | -16.6% | COM | 56585A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,833 | $1.005M | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| DHR | DANAHER CORPORATION | 4,369 | $971K | 0.0% | $107.39 | +82.5% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 11,688 | $968K | 0.0% | $58.29 | +3.5% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 26,437 | $959K | 0.0% | $25.91 | +11.5% | COM | 205887102 |
| USB | US BANCORP DEL | 20,303 | $946K | 0.0% | $38.83 | -12.8% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC | 14,131 | $944K | 0.0% | $41.01 | +40.0% | COM | 896239100 |
| — | CANADIAN PAC RY LTD | 2,690 | $933K | 0.0% | $346.84 | — | COM | 13645t100 |
| LUV | SOUTHWEST AIRLS CO | 19,046 | $888K | 0.0% | $47.88 | -15.8% | COM | 844741108 |
| INFY | INFOSYS LTD | 52,383 | $888K | 0.0% | $13.81 | — | SPONSORED ADR | 456788108 |
| PPG | PPG INDS INC | 6,058 | $874K | 0.0% | $98.34 | +28.1% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,353 | $862K | 0.0% | $120.66 | +155.8% | COM | 609839105 |
| MMM | 3M CO | 4,931 | $862K | 0.0% | $103.40 | +13.6% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 1,637 | $837K | 0.0% | $243.53 | +91.0% | COM | 303250104 |
| FOXA | FOX CORP | 28,705 | $836K | 0.0% | $30.41 | -13.9% | CL A COM | 35137L105 |
| — | BLACKROCK INC | 1,147 | $828K | 0.0% | $458.45 | — | COM | 09247X101 |
| IWM | ISHARES TR | 4,222 | $828K | 0.0% | $150.84 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 48,361 | $817K | 0.0% | $9.38 | +2.1% | COM | 04010L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,049 | $815K | 0.0% | $69.71 | +0.1% | COM | 81725T100 |
| GNRC | GENERAC HLDGS INC | 3,546 | $806K | 0.0% | $105.29 | +104.4% | COM | 368736104 |
| LOW | LOWES COS INC | 4,990 | $801K | 0.0% | $129.24 | +14.6% | COM | 548661107 |
| NTAP | NETAPP INC | 11,880 | $787K | 0.0% | $51.38 | -9.4% | COM | 64110D104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,602 | $787K | 0.0% | $51.47 | +21.8% | COM | 12769G100 |
| CGNX | COGNEX CORP | 9,665 | $776K | 0.0% | $44.73 | +54.4% | COM | 192422103 |
| SHW | SHERWIN WILLIAMS CO | 1,056 | $776K | 0.0% | $173.31 | +30.8% | COM | 824348106 |
| RPM | RPM INTL INC | 8,540 | $775K | 0.0% | $77.66 | +13.5% | COM | 749685103 |
| MASI | MASIMO CORP | 2,858 | $767K | 0.0% | $126.40 | +97.3% | COM | 574795100 |
| — | STEELCASE INC | 56,000 | $759K | 0.0% | $20.27 | — | CL A | 858155203 |
| MRSH | MARSH & MCLENNAN COS INC | 6,471 | $757K | 0.0% | $91.94 | +14.5% | COM | 571748102 |
| TJX | TJX COS INC NEW | 10,918 | $746K | 0.0% | $47.88 | +17.9% | COM | 872540109 |
| — | CERIDIAN HCM HLDG INC | 6,947 | $740K | 0.0% | $61.32 | +54.1% | COM | 15677J108 |
| PTC | PTC INC | 6,156 | $736K | 0.0% | $74.05 | +34.3% | COM | 69370C100 |
| DE | DEERE & CO | 2,721 | $732K | 0.0% | $131.74 | +76.2% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 67,442 | $728K | 0.0% | $10.50 | — | COM | 369604103 |
| SYK | STRYKER CORPORATION | 2,915 | $714K | 0.0% | $169.39 | +26.7% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 2,145 | $713K | 0.0% | $259.58 | +21.2% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 3,312 | $704K | 0.0% | $128.85 | +60.2% | COM | 60855R100 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $703K | 0.0% | $64.50 | — | SPONS ADR A | 780259206 |
| CARR | CARRIER GLOBAL CORPORATION | 18,616 | $702K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| CRL | CHARLES RIV LABS INTL INC | 2,774 | $693K | 0.0% | $121.45 | +96.1% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 2,153 | $684K | 0.0% | $43.21 | +64.1% | COM | 09073M104 |
| GGG | GRACO INC | 9,415 | $681K | 0.0% | $45.56 | +37.6% | COM | 384109104 |
| AXP | AMERICAN EXPRESS CO | 5,608 | $678K | 0.0% | $105.89 | -1.9% | COM | 025816109 |
| — | CREE INC | 6,276 | $665K | 0.0% | $54.62 | — | COM | 225447101 |
| HUBB | HUBBELL INC | 4,228 | $663K | 0.0% | $123.24 | +14.1% | COM | 443510607 |
| MPT | MEDICAL PPTYS TRUST INC | 30,150 | $657K | 0.0% | $18.05 | — | COM | 58463J304 |
| ES | EVERSOURCE ENERGY | 7,574 | $655K | 0.0% | $70.67 | +3.4% | COM | 30040W108 |
| CABO | CABLE ONE INC | 292 | $650K | 0.0% | $437.19 | +319.9% | COM | 12685J105 |
| PENN | PENN NATL GAMING INC | 7,477 | $646K | 0.0% | $51.29 | +39.1% | COM | 707569109 |
| CTVA | CORTEVA INC | 16,564 | $641K | 0.0% | $25.57 | +32.0% | COM | 22052L104 |
| RIO | RIO TINTO PLC | 8,390 | $631K | 0.0% | $61.34 | — | SPONSORED ADR | 767204100 |
| ATHM | AUTOHOME INC | 6,300 | $628K | 0.0% | $75.56 | — | SP ADR RP CL A | 05278C107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,605 | $628K | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 9,207 | $622K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| BRO | BROWN & BROWN INC | 13,111 | $622K | 0.0% | $29.89 | +48.8% | COM | 115236101 |
| XPO | XPO LOGISTICS INC | 5,157 | $615K | 0.0% | $20.37 | +77.9% | COM | 983793100 |
| AWI | ARMSTRONG WORLD INDS INC | 8,173 | $608K | 0.0% | $69.27 | -0.9% | COM | 04247X102 |
| EFA | ISHARES TR | 8,293 | $605K | 0.0% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| BIDU | BAIDU INC | 2,800 | $605K | 0.0% | $119.87 | — | Put | 056752108 |
| LEN | LENNAR CORP | 7,925 | $604K | 0.0% | $45.31 | +53.7% | CL A | 526057104 |
| FOX | FOX CORP | 20,796 | $601K | 0.0% | $31.98 | -19.3% | CL B COM | 35137L204 |
| NDSN | NORDSON CORP | 2,981 | $599K | 0.0% | $120.67 | +57.0% | COM | 655663102 |
| WTRG | ESSENTIAL UTILS INC | 12,576 | $595K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| SO | SOUTHERN CO | 9,559 | $587K | 0.0% | $47.52 | +4.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 14,201 | $582K | 0.0% | $27.32 | -2.3% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,486 | $579K | 0.0% | $33.92 | +26.3% | COM | 039483102 |
| TTC | TORO CO | 5,993 | $568K | 0.0% | $68.47 | +29.1% | COM | 891092108 |
| TLT | ISHARES TR | 3,536 | $558K | 0.0% | $487.72 | — | 20 YR TR BD ETF | 464287432 |
| — | ALLEGHANY CORP DEL | 908 | $548K | 0.0% | $523.76 | — | COM | 017175100 |
| CNI | CANADIAN NATL RY CO | 4,980 | $547K | 0.0% | $78.55 | +24.7% | COM | 136375102 |
| FIVE | FIVE BELOW INC | 3,119 | $546K | 0.0% | $114.52 | +29.3% | COM | 33829M101 |
| RUN | SUNRUN INC | 7,802 | $541K | 0.0% | $56.84 | +9.2% | COM | 86771W105 |
| BDX | BECTON DICKINSON & CO | 2,160 | $540K | 0.0% | $194.01 | +10.6% | COM | 075887109 |
| LII | LENNOX INTL INC | 1,966 | $539K | 0.0% | $220.52 | +21.2% | COM | 526107107 |
| ELV | ANTHEM INC | 1,668 | $536K | 0.0% | $243.24 | +17.7% | COM | 036752103 |
| — | AMEDISYS INC | 1,813 | $532K | 0.0% | $121.46 | — | COM | 023436108 |
| DAR | DARLING INGREDIENTS INC | 9,147 | $528K | 0.0% | $21.78 | +119.4% | COM | 237266101 |
| SPGI | S&P GLOBAL INC | 1,591 | $523K | 0.0% | $183.36 | +76.3% | COM | 78409V104 |
| RGEN | REPLIGEN CORP | 2,730 | $523K | 0.0% | $67.20 | +170.7% | COM | 759916109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,783 | $521K | 0.0% | $106.74 | -8.6% | COM | 459506101 |
| ZTS | ZOETIS INC | 3,137 | $519K | 0.0% | $140.44 | +10.7% | CL A | 98978V103 |
| WEX | WEX INC | 2,522 | $513K | 0.0% | $176.85 | -4.9% | COM | 96208T104 |
| SAM | BOSTON BEER INC | 514 | $511K | 0.0% | $316.66 | +203.1% | CL A | 100557107 |
| ATR | APTARGROUP INC | 3,724 | $510K | 0.0% | $98.57 | +17.7% | COM | 038336103 |
| NICE | NICE LTD | 1,785 | $506K | 0.0% | $1120.42 | — | SPONSORED ADR | 653656108 |
| PNC | PNC FINL SVCS GROUP INC | 3,391 | $505K | 0.0% | $101.71 | +4.7% | COM | 693475105 |
| CB | CHUBB LIMITED | 3,280 | $505K | 0.0% | $130.40 | -0.3% | COM | H1467J104 |
| — | ARCO PLATFORM LTD | 14,100 | $500K | 0.0% | $35.46 | — | COM CL A | G04553106 |
| — | IAA INC | 7,664 | $498K | 0.0% | $52.06 | — | COM | 449253103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,000 | $493K | 0.0% | $16.99 | 0.0% | COM | 69404D108 |
| PLD | PROLOGIS INC. | 4,936 | $492K | 0.0% | $66.14 | +32.2% | COM | 74340W103 |
| CSL | CARLISLE COS INC | 3,142 | $491K | 0.0% | $115.96 | +14.2% | COM | 142339100 |
| IJR | ISHARES TR | 5,300 | $487K | 0.0% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| LEA | LEAR CORP | 3,046 | $484K | 0.0% | $102.39 | +22.8% | COM NEW | 521865204 |
| SCI | SERVICE CORP INTL | 9,842 | $483K | 0.0% | $42.54 | +11.6% | COM | 817565104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,926 | $483K | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| — | CYRUSONE INC | 6,595 | $482K | 0.0% | $57.60 | — | COM | 23283R100 |
| MKSI | MKS INSTRS INC | 3,176 | $478K | 0.0% | $82.40 | +52.6% | COM | 55306N104 |
| GNTX | GENTEX CORP | 14,012 | $475K | 0.0% | $22.48 | +37.2% | COM | 371901109 |
| — | EATON VANCE CORP | 6,992 | $475K | 0.0% | $42.87 | — | COM NON VTG | 278265103 |
| EHC | ENCOMPASS HEALTH CORP | 5,745 | $475K | 0.0% | $50.52 | +10.0% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 889 | $473K | 0.0% | $304.71 | +58.5% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 8,864 | $470K | 0.0% | $39.14 | +8.2% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 9,699 | $465K | 0.0% | $35.97 | -0.8% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,953 | $464K | 0.0% | $151.82 | +34.9% | COM | 655844108 |
| — | PRA HEALTH SCIENCES INC | 3,685 | $462K | 0.0% | $98.58 | — | COM | 69354M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,731 | $462K | 0.0% | $36.55 | — | COM | 681936100 |
| CHD | CHURCH & DWIGHT INC | 5,288 | $461K | 0.0% | $66.06 | +26.2% | COM | 171340102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,308 | $460K | 0.0% | $68.77 | +107.0% | CL A | 810186106 |
| OC | OWENS CORNING NEW | 6,033 | $457K | 0.0% | $64.02 | +13.8% | COM | 690742101 |
| ACM | AECOM | 9,153 | $456K | 0.0% | $31.87 | +44.2% | COM | 00766T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,860 | $455K | 0.0% | $114.89 | +11.2% | COM | 22822V101 |
| CIEN | CIENA CORP | 8,581 | $454K | 0.0% | $37.66 | +18.0% | COM NEW | 171779309 |
| DECK | DECKERS OUTDOOR CORP | 1,565 | $449K | 0.0% | $24.38 | +81.9% | COM | 243537107 |
| JLL | JONES LANG LASALLE INC | 3,002 | $445K | 0.0% | $135.29 | -5.1% | COM | 48020Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,777 | $443K | 0.0% | $35.29 | +81.2% | COM | 04280A100 |
| WSM | WILLIAMS SONOMA INC | 4,345 | $442K | 0.0% | $24.72 | +88.1% | COM | 969904101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,661 | $441K | 0.0% | $154.22 | +10.1% | COM | G7496G103 |
| MTZ | MASTEC INC | 6,468 | $441K | 0.0% | $42.99 | +30.5% | COM | 576323109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,798 | $440K | 0.0% | $145.41 | -23.2% | COM NEW | 759351604 |
| ARW | ARROW ELECTRS INC | 4,501 | $438K | 0.0% | $71.98 | +23.0% | COM | 042735100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,641 | $436K | 0.0% | $87.54 | +32.0% | COM | 759509102 |
| NYT | NEW YORK TIMES CO | 8,376 | $434K | 0.0% | $31.03 | +36.1% | CL A | 650111107 |
| CME | CME GROUP INC | 2,368 | $431K | 0.0% | $136.98 | +1.1% | COM | 12572Q105 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $430K | 0.0% | $116.34 | +65.4% | COM | 70438V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,108 | $425K | 0.0% | $14.81 | +106.7% | SHS | G1890L107 |
| AXON | AXON ENTERPRISE INC | 3,457 | $424K | 0.0% | $63.56 | +80.5% | COM | 05464C101 |
| — | STORE CAP CORP | 12,450 | $423K | 0.0% | $23.78 | — | COM | 862121100 |
| WSO | WATSCO INC | 1,853 | $420K | 0.0% | $146.68 | +56.7% | COM | 942622200 |
| STLD | STEEL DYNAMICS INC | 11,344 | $418K | 0.0% | $26.18 | +21.7% | COM | 858119100 |
| — | II-VI INC | 5,436 | $413K | 0.0% | $40.96 | — | COM | 902104108 |
| BHP | BHP GROUP LTD | 6,300 | $412K | 0.0% | $56.79 | — | SPONSORED ADS | 088606108 |
| ECL | ECOLAB INC | 1,901 | $411K | 0.0% | $159.49 | +23.8% | COM | 278865100 |
| NOW | SERVICENOW INC | 743 | $409K | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| CPT | CAMDEN PPTY TR | 4,080 | $408K | 0.0% | $78.30 | +3.8% | SH BEN INT | 133131102 |
| UGI | UGI CORP NEW | 11,636 | $407K | 0.0% | $52.41 | -33.2% | COM | 902681105 |
| EWBC | EAST WEST BANCORP INC | 7,991 | $405K | 0.0% | $39.22 | -5.2% | COM | 27579R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,991 | $405K | 0.0% | $96.45 | — | COM | 82669G104 |
| LITE | LUMENTUM HLDGS INC | 4,247 | $403K | 0.0% | $52.99 | +62.7% | COM | 55024U109 |
| NEO | NEOGENOMICS INC | 7,478 | $403K | 0.0% | $23.81 | +89.8% | COM NEW | 64049M209 |
| CHDN | CHURCHILL DOWNS INC | 2,065 | $402K | 0.0% | $48.30 | +84.6% | COM | 171484108 |
| ITW | ILLINOIS TOOL WKS INC | 1,961 | $400K | 0.0% | $120.24 | +50.5% | COM | 452308109 |
| WWD | WOODWARD INC | 3,285 | $399K | 0.0% | $96.27 | +2.0% | COM | 980745103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 19,200 | $398K | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| APD | AIR PRODS & CHEMS INC | 1,458 | $398K | 0.0% | $159.83 | +54.9% | COM | 009158106 |
| — | GRUBHUB INC | 5,328 | $396K | 0.0% | $56.15 | — | COM | 400110102 |
| CBSH | COMMERCE BANCSHARES INC | 6,030 | $396K | 0.0% | $40.61 | +14.6% | COM | 200525103 |
| EL | LAUDER ESTEE COS INC | 1,489 | $396K | 0.0% | $173.94 | +28.6% | CL A | 518439104 |
| SEIC | SEI INVTS CO | 6,867 | $395K | 0.0% | $47.97 | +5.9% | COM | 784117103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,398 | $395K | 0.0% | $81.57 | +34.3% | COM | 533900106 |
| DCI | DONALDSON INC | 7,045 | $394K | 0.0% | $44.80 | +8.5% | COM | 257651109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,841 | $391K | 0.0% | $7.10 | +42.6% | COM | 185899101 |
| LAD | LITHIA MTRS INC | 1,335 | $391K | 0.0% | $152.72 | +79.1% | CL A | 536797103 |
| RGLD | ROYAL GOLD INC | 3,663 | $390K | 0.0% | $89.13 | +29.6% | COM | 780287108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,556 | $388K | 0.0% | $92.35 | +42.1% | COM | 91307C102 |
| VLO | VALERO ENERGY CORP | 6,757 | $382K | 0.0% | $57.18 | -29.1% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 10,341 | $381K | 0.0% | $39.94 | — | SPONSORED ADR | 37733w105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $381K | 0.0% | $18.51 | +41.7% | COM | 169656105 |
| MIDD | MIDDLEBY CORP | 2,900 | $374K | 0.0% | $94.28 | +28.0% | COM | 596278101 |
| MANH | MANHATTAN ASSOCS INC | 3,548 | $373K | 0.0% | $74.44 | +32.2% | COM | 562750109 |
| HUM | HUMANA INC | 910 | $373K | 0.0% | $364.73 | +8.7% | COM | 444859102 |
| OGE | OGE ENERGY CORP | 11,663 | $372K | 0.0% | $33.66 | -4.0% | COM | 670837103 |
| ITT | ITT INC | 4,825 | $372K | 0.0% | $60.54 | +15.4% | COM | 45073V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,442 | $370K | 0.0% | $68.17 | — | CL A | 512816109 |
| POST | POST HLDGS INC | 3,667 | $370K | 0.0% | $64.94 | -4.9% | COM | 737446104 |
| FHN | FIRST HORIZON CORPORATION | 28,810 | $368K | 0.0% | $10.22 | -4.5% | COM | 320517105 |
| — | STERICYCLE INC | 5,309 | $368K | 0.0% | $47.72 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 7,073 | $367K | 0.0% | $50.22 | — | COM | 12508E101 |
| AGCO | AGCO CORP | 3,555 | $366K | 0.0% | $43.57 | +71.1% | COM | 001084102 |
| — | FS KKR CAP CORP II | 22,281 | $365K | 0.0% | $13.11 | — | COM | 35952V303 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,890 | $364K | 0.0% | $35.28 | — | COM | 637417106 |
| — | HILL ROM HLDGS INC | 3,720 | $364K | 0.0% | $97.06 | — | COM | 431475102 |
| CACI | CACI INTL INC | 1,459 | $364K | 0.0% | $197.73 | +16.5% | CL A | 127190304 |
| LFUS | LITTELFUSE INC | 1,419 | $361K | 0.0% | $168.43 | +31.5% | COM | 537008104 |
| PB | PROSPERITY BANCSHARES INC | 5,175 | $359K | 0.0% | $55.34 | -6.3% | COM | 743606105 |
| EXEL | EXELIXIS INC | 17,704 | $355K | 0.0% | $20.66 | +1.3% | COM | 30161Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,050 | $355K | 0.0% | $51.67 | -8.2% | COM | 025932104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,837 | $354K | 0.0% | $37.36 | -3.5% | COM | 101137107 |
| — | QUIDEL CORP | 1,964 | $353K | 0.0% | $215.20 | — | COM | 74838J101 |
| INGR | INGREDION INC | 4,490 | $353K | 0.0% | $86.98 | -11.3% | COM | 457187102 |
| AYI | ACUITY BRANDS INC | 2,908 | $352K | 0.0% | $107.61 | -1.8% | COM | 00508Y102 |
| — | CORELOGIC INC | 4,544 | $351K | 0.0% | $67.21 | — | COM | 21871D103 |
| HAE | HAEMONETICS CORP | 2,953 | $351K | 0.0% | $93.20 | +15.5% | COM | 405024100 |
| CC | CHEMOURS CO | 14,173 | $351K | 0.0% | $16.38 | +20.9% | COM | 163851108 |
| — | DIAGEO PLC | 2,190 | $348K | 0.0% | $167.74 | — | SPON ADR NEW | 25243q205 |
| TTEK | TETRA TECH INC NEW | 3,009 | $348K | 0.0% | $16.61 | +35.7% | COM | 88162G103 |
| SON | SONOCO PRODS CO | 5,832 | $346K | 0.0% | $48.36 | -3.4% | COM | 835495102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,227 | $346K | 0.0% | $10.84 | -17.0% | COM | 42824C109 |
| OMCL | OMNICELL COM | 2,875 | $345K | 0.0% | $77.77 | +26.1% | COM | 68213N109 |
| MAT | MATTEL INC | 19,592 | $342K | 0.0% | $11.44 | +28.8% | COM | 577081102 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,006 | $342K | 0.0% | $45.87 | — | COM | 024835100 |
| AEE | AMEREN CORP | 4,382 | $342K | 0.0% | $67.00 | +2.8% | COM | 023608102 |
| BC | BRUNSWICK CORP | 4,470 | $341K | 0.0% | $55.89 | +14.0% | COM | 117043109 |
| OSK | OSHKOSH CORP | 3,965 | $341K | 0.0% | $69.25 | +5.4% | COM | 688239201 |
| COF | CAPITAL ONE FINL CORP | 3,435 | $340K | 0.0% | $58.48 | +32.9% | COM | 14040H105 |
| — | ISHARES TR | 5,004 | $340K | 0.0% | $61.00 | — | MSCI USA MIN VOL | 46429b697 |
| FAF | FIRST AMERN FINL CORP | 6,545 | $338K | 0.0% | $42.06 | -0.3% | COM | 31847R102 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,959 | $336K | 0.0% | $37.91 | +63.6% | COM | 114340102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,375 | $334K | 0.0% | $7.66 | -5.8% | COM | 69121K104 |
| — | TCF FINL CORP | 8,939 | $331K | 0.0% | $38.09 | — | COM | 872307103 |
| POWI | POWER INTEGRATIONS INC | 4,019 | $329K | 0.0% | $44.20 | +45.3% | COM | 739276103 |
| PII | POLARIS INC | 3,450 | $329K | 0.0% | $76.86 | +24.5% | COM | 731068102 |
| ORI | OLD REP INTL CORP | 16,627 | $328K | 0.0% | $12.45 | -10.2% | COM | 680223104 |
| PEN | PENUMBRA INC | 1,871 | $327K | 0.0% | $159.06 | +37.7% | COM | 70975L107 |
| HELE | HELEN OF TROY LTD | 1,466 | $326K | 0.0% | $129.19 | +59.5% | COM | G4388N106 |
| KRC | KILROY RLTY CORP | 5,682 | $326K | 0.0% | $58.78 | — | COM | 49427F108 |
| — | LIFE STORAGE INC | 2,718 | $325K | 0.0% | $94.01 | — | COM | 53223X107 |
| KMB | KIMBERLY-CLARK CORP | 2,401 | $324K | 0.0% | $100.77 | +15.1% | COM | 494368103 |
| AON | AON PLC | 1,529 | $323K | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| JBL | JABIL INC | 7,569 | $322K | 0.0% | $32.01 | +16.0% | COM | 466313103 |
| SLAB | SILICON LABORATORIES INC | 2,527 | $322K | 0.0% | $93.07 | +21.0% | COM | 826919102 |
| YETI | YETI HLDGS INC | 4,682 | $321K | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| — | NOVARTIS AG | 3,400 | $321K | 0.0% | $90.66 | — | SPONSORED ADR | 66987v109 |
| MCO | MOODYS CORP | 1,098 | $319K | 0.0% | $157.67 | +69.9% | COM | 615369105 |
| SAIA | SAIA INC | 1,758 | $318K | 0.0% | $124.33 | +32.0% | COM | 78709Y105 |
| KSS | KOHLS CORP | 7,784 | $317K | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| FR | FIRST INDL RLTY TR INC | 7,397 | $312K | 0.0% | $36.41 | — | COM | 32054K103 |
| EXPO | EXPONENT INC | 3,470 | $312K | 0.0% | $67.56 | +11.3% | COM | 30214U102 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $312K | 0.0% | $286.90 | -2.1% | COM | 666807102 |
| REXR | REXFORD INDL RLTY INC | 6,342 | $311K | 0.0% | $46.14 | — | COM | 76169C100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,274 | $311K | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| BLD | TOPBUILD CORP | 1,687 | $311K | 0.0% | $84.85 | +108.5% | COM | 89055F103 |
| ALRM | ALARM COM HLDGS INC | 3,008 | $311K | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| MSA | MSA SAFETY INC | 2,076 | $310K | 0.0% | $111.17 | +29.9% | COM | 553498106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,203 | $309K | 0.0% | $40.78 | +32.3% | COM | 98311A105 |
| EGP | EASTGROUP PPTYS INC | 2,238 | $309K | 0.0% | $124.95 | — | COM | 277276101 |
| MDU | MDU RES GROUP INC | 11,675 | $308K | 0.0% | $7.40 | +8.7% | COM | 552690109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 4,400 | $308K | 0.0% | $70.00 | — | SPONSORED ADR | 03524a108 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $307K | 0.0% | $324.83 | +22.6% | COM | 776696106 |
| CFR | CULLEN FROST BANKERS INC | 3,516 | $307K | 0.0% | $76.32 | -11.5% | COM | 229899109 |
| GIS | GENERAL MLS INC | 5,162 | $304K | 0.0% | $43.00 | +18.3% | COM | 370334104 |
| — | NATIONAL INSTRS CORP | 6,872 | $302K | 0.0% | $41.39 | — | COM | 636518102 |
| MET | METLIFE INC | 6,413 | $301K | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,159 | $299K | 0.0% | $30.13 | +27.9% | CL A | 499049104 |
| THO | THOR INDS INC | 3,216 | $299K | 0.0% | $69.97 | +20.6% | COM | 885160101 |
| PRI | PRIMERICA INC | 2,232 | $299K | 0.0% | $112.68 | +11.5% | COM | 74164M108 |
| TKR | TIMKEN CO | 3,835 | $297K | 0.0% | $51.62 | +31.9% | COM | 887389104 |
| JEF | JEFFERIES FINL GROUP INC | 12,062 | $297K | 0.0% | $15.60 | +14.7% | COM | 47233W109 |
| TXRH | TEXAS ROADHOUSE INC | 3,801 | $297K | 0.0% | $53.75 | +27.2% | COM | 882681109 |
| OGS | ONE GAS INC | 3,844 | $295K | 0.0% | $88.45 | -14.5% | COM | 68235P108 |
| HCA | HCA HEALTHCARE INC | 1,794 | $295K | 0.0% | $123.42 | +13.3% | COM | 40412C101 |
| MAN | MANPOWERGROUP INC | 3,243 | $292K | 0.0% | $88.63 | -7.2% | COM | 56418H100 |
| SF | STIFEL FINL CORP | 5,744 | $290K | 0.0% | $33.47 | +21.9% | COM | 860630102 |
| LSTR | LANDSTAR SYS INC | 2,143 | $289K | 0.0% | $101.31 | — | COM | 515098101 |
| — | NEW YORK CMNTY BANCORP INC | 27,428 | $289K | 0.0% | $10.01 | — | COM | 649445103 |
| HQY | HEALTHEQUITY INC | 4,129 | $288K | 0.0% | $68.23 | -8.8% | COM | 42226A107 |
| — | TWITTER INC | 5,310 | $288K | 0.0% | $44.44 | — | COM | 90184L102 |
| TOL | TOLL BROTHERS INC | 6,613 | $287K | 0.0% | $27.35 | +69.5% | COM | 889478103 |
| EME | EMCOR GROUP INC | 3,138 | $287K | 0.0% | $69.36 | +13.7% | COM | 29084Q100 |
| BRX | BRIXMOR PPTY GROUP INC | 17,354 | $287K | 0.0% | $18.26 | — | COM | 11120U105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,090 | $287K | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| HOG | HARLEY DAVIDSON INC | 7,782 | $286K | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| — | CORESITE RLTY CORP | 2,286 | $286K | 0.0% | $114.42 | — | COM | 21870Q105 |
| FFIN | FIRST FINL BANKSHARES | 7,915 | $286K | 0.0% | $26.14 | +13.7% | COM | 32020R109 |
| CUZ | COUSINS PPTYS INC | 8,551 | $286K | 0.0% | $36.63 | — | COM NEW | 222795502 |
| KNSL | KINSALE CAP GROUP INC | 1,426 | $285K | 0.0% | $131.80 | +64.8% | COM | 49714P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,672 | $285K | 0.0% | $12.09 | +6.5% | COM CL A | 45841N107 |
| MRCY | MERCURY SYS INC | 3,236 | $285K | 0.0% | $68.05 | +11.7% | COM | 589378108 |
| CROX | CROCS INC | 4,536 | $284K | 0.0% | $38.67 | +47.6% | COM | 227046109 |
| IDA | IDACORP INC | 2,936 | $282K | 0.0% | $95.70 | -4.9% | COM | 451107106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,161 | $282K | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| RRX | REGAL BELOIT CORP | 2,291 | $281K | 0.0% | $74.94 | +47.4% | COM | 758750103 |
| — | SKECHERS U S A INC | 7,802 | $280K | 0.0% | $32.03 | — | CL A | 830566105 |
| DEI | DOUGLAS EMMETT INC | 9,604 | $280K | 0.0% | $39.44 | — | COM | 25960P109 |
| — | PINNACLE FINL PARTNERS INC | 4,336 | $279K | 0.0% | $64.35 | — | COM | 72346Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,523 | $279K | 0.0% | $67.27 | +2.4% | COM | 044186104 |
| GTLS | CHART INDS INC | 2,369 | $279K | 0.0% | $65.02 | +48.5% | COM PAR $0.01 | 16115Q308 |
| ESNT | ESSENT GROUP LTD | 6,431 | $278K | 0.0% | $30.61 | +28.9% | COM | G3198U102 |
| BAX | BAXTER INTL INC | 3,467 | $278K | 0.0% | $65.69 | +8.1% | COM | 071813109 |
| JHG | JANUS HENDERSON GROUP PLC | 8,514 | $277K | 0.0% | $20.74 | +37.6% | ORD SHS | G4474Y214 |
| CASY | CASEYS GEN STORES INC | 1,543 | $276K | 0.0% | $121.79 | +44.2% | COM | 147528103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,703 | $275K | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| RAMP | LIVERAMP HLDGS INC | 3,739 | $274K | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,361 | $274K | 0.0% | $30.71 | +30.1% | COM | 05550J101 |
| GMED | GLOBUS MED INC | 4,207 | $274K | 0.0% | $48.24 | +19.2% | CL A | 379577208 |
| PRLB | PROTO LABS INC | 1,786 | $274K | 0.0% | $102.64 | +37.4% | COM | 743713109 |
| EEM | ISHARES TR | 5,265 | $272K | 0.0% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $272K | 0.0% | $109.63 | +5.5% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 2,248 | $272K | 0.0% | $97.71 | — | REG SHS | H84989104 |
| HPQ | HP INC | 11,070 | $272K | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | ATLAS CORP | 25,000 | $271K | 0.0% | $7.68 | — | SHARES | Y0436Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $270K | 0.0% | $77.82 | +13.0% | COM | 808625107 |
| CW | CURTISS WRIGHT CORP | 2,322 | $270K | 0.0% | $108.34 | -4.6% | COM | 231561101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,427 | $270K | 0.0% | $160.93 | +2.5% | COM | 502431109 |
| VYX | NCR CORP NEW | 7,171 | $269K | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| SGI | TEMPUR SEALY INTL INC | 9,908 | $268K | 0.0% | $23.46 | +4.0% | COM | 88023U101 |
| CRUS | CIRRUS LOGIC INC | 3,261 | $268K | 0.0% | $51.08 | +47.1% | COM | 172755100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,336 | $268K | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| SKYW | SKYWEST INC | 6,606 | $266K | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| — | SYNOVUS FINL CORP | 8,228 | $266K | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| SLM | SLM CORP | 21,463 | $266K | 0.0% | $9.90 | +6.3% | COM | 78442P106 |
| SMTC | SEMTECH CORP | 3,680 | $265K | 0.0% | $46.80 | +36.5% | COM | 816850101 |
| KMPR | KEMPER CORP | 3,430 | $264K | 0.0% | $83.83 | -15.2% | COM | 488401100 |
| LOPE | GRAND CANYON ED INC | 2,809 | $262K | 0.0% | $82.29 | +3.7% | COM | 38526M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,186 | $261K | 0.0% | $76.87 | +13.7% | COM | 681116109 |
| — | LHC GROUP INC | 1,225 | $261K | 0.0% | $116.23 | — | COM | 50187A107 |
| SYY | SYSCO CORP | 3,511 | $261K | 0.0% | $60.81 | -1.3% | COM | 871829107 |
| — | VANGUARD SCOTTSDALE FDS | 2,180 | $261K | 0.0% | $119.72 | — | VNG RUS1000VAL | 92206c714 |
| FCX | FREEPORT-MCMORAN INC | 9,980 | $260K | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| — | HESS CORP | 4,926 | $260K | 0.0% | $51.77 | — | COM | 42809H107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,916 | $260K | 0.0% | $44.41 | — | COM | 007800105 |
| YUM | YUM BRANDS INC | 2,390 | $259K | 0.0% | $87.38 | +6.1% | COM | 988498101 |
| EVR | EVERCORE INC | 2,355 | $258K | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| APH | AMPHENOL CORP NEW | 1,970 | $258K | 0.0% | $21.17 | +38.4% | CL A | 032095101 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,113 | $258K | 0.0% | $9.67 | +65.5% | COM | 76118Y104 |
| — | LIVEPERSON INC | 4,137 | $257K | 0.0% | $51.94 | — | COM | 538146101 |
| MMS | MAXIMUS INC | 3,508 | $257K | 0.0% | $70.34 | +0.8% | COM | 577933104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,953 | $257K | 0.0% | $52.09 | +3.3% | COM NEW | 457985208 |
| — | SYNEOS HEALTH INC | 3,752 | $256K | 0.0% | $68.23 | — | CL A | 87166B102 |
| RH | RH | 571 | $256K | 0.0% | $181.18 | +127.5% | COM | 74967X103 |
| — | CMC MATERIALS INC | 1,695 | $256K | 0.0% | $151.03 | — | COM | 12571T100 |
| SPSC | SPS COMMERCE INC | 2,361 | $256K | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| FLO | FLOWERS FOODS INC | 11,215 | $254K | 0.0% | $16.82 | +11.3% | COM | 343498101 |
| VTRS | VIATRIS INC | 13,443 | $252K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| BCPC | BALCHEM CORP | 2,175 | $251K | 0.0% | $91.34 | +12.0% | COM | 057665200 |
| ACIW | ACI WORLDWIDE INC | 6,501 | $250K | 0.0% | $33.51 | 0.0% | COM | 004498101 |
| THG | HANOVER INS GROUP INC | 2,130 | $249K | 0.0% | $93.80 | +1.8% | COM | 410867105 |
| MAIN | MAIN STR CAP CORP | 7,700 | $248K | 0.0% | $28.19 | +9.0% | COM | 56035L104 |
| ENSG | ENSIGN GROUP INC | 3,398 | $248K | 0.0% | $51.01 | +28.4% | COM | 29358P101 |
| ASGN | ASGN INC | 2,965 | $248K | 0.0% | $53.05 | +45.0% | COM | 00191U102 |
| SRE | SEMPRA ENERGY | 1,939 | $247K | 0.0% | $51.68 | +5.4% | COM | 816851109 |
| ZD | J2 GLOBAL INC | 2,527 | $247K | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| KBR | KBR INC | 7,951 | $246K | 0.0% | $24.89 | 0.0% | COM | 48242W106 |
| MSCI | MSCI INC | 552 | $246K | 0.0% | $343.86 | +8.3% | COM | 55354G100 |
| — | INTUITIVE SURGICAL INC | 300 | $245K | 0.0% | — | — | Put | 46120e602 |
| WDFC | WD-40 CO | 918 | $244K | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,133 | $243K | 0.0% | $94.02 | +7.7% | COM | 477839104 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $243K | 0.0% | $151.89 | +19.0% | CL A | 21036P108 |
| HTGC | HERCULES CAPITAL INC | 16,750 | $242K | 0.0% | $13.06 | -2.5% | COM | 427096508 |
| CRI | CARTERS INC | 2,572 | $242K | 0.0% | $65.89 | +10.6% | COM | 146229109 |
| VVV | VALVOLINE INC | 10,450 | $242K | 0.0% | $18.55 | +16.7% | COM | 92047W101 |
| ITRI | ITRON INC | 2,522 | $242K | 0.0% | $76.89 | 0.0% | COM | 465741106 |
| A | AGILENT TECHNOLOGIES INC | 2,035 | $241K | 0.0% | $93.24 | +14.7% | COM | 00846U101 |
| SIGI | SELECTIVE INS GROUP INC | 3,579 | $240K | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| HIW | HIGHWOODS PPTYS INC | 6,044 | $240K | 0.0% | $41.05 | — | COM | 431284108 |
| EGHT | 8X8 INC NEW | 6,972 | $240K | 0.0% | $21.44 | 0.0% | COM | 282914100 |
| PSA | PUBLIC STORAGE | 1,035 | $239K | 0.0% | $162.21 | +13.2% | COM | 74460D109 |
| LPX | LOUISIANA PAC CORP | 6,420 | $239K | 0.0% | $30.71 | +9.1% | COM | 546347105 |
| JCI | JOHNSON CTLS INTL PLC | 5,101 | $238K | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,474 | $238K | 0.0% | $53.20 | — | COM | 78781P105 |
| — | FOOT LOCKER INC | 5,887 | $238K | 0.0% | $33.03 | — | COM | 344849104 |
| EXP | EAGLE MATLS INC | 2,332 | $236K | 0.0% | $78.61 | +15.1% | COM | 26969P108 |
| GD | GENERAL DYNAMICS CORP | 1,583 | $236K | 0.0% | $135.49 | -3.6% | COM | 369550108 |
| BBDC | BARINGS BDC INC | 25,600 | $236K | 0.0% | $5.27 | -5.5% | COM | 06759L103 |
| CNC | CENTENE CORP DEL | 3,919 | $235K | 0.0% | $60.68 | +4.7% | COM | 15135B101 |
| M | MACYS INC | 20,860 | $235K | 0.0% | $6.16 | +39.0% | COM | 55616P104 |
| CNXC | CONCENTRIX CORP | 2,380 | $235K | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | APTIV PLC | 1,804 | $235K | 0.0% | $130.27 | — | SHS | G6095L109 |
| — | SPIRIT RLTY CAP INC NEW | 5,819 | $234K | 0.0% | $40.21 | — | COM NEW | 84860W300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,276 | $234K | 0.0% | $183.39 | — | COM | 45781V101 |
| TRUP | TRUPANION INC | 1,947 | $233K | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| — | HEALTHCARE RLTY TR | 7,860 | $233K | 0.0% | $31.29 | — | COM | 421946104 |
| BK | BANK NEW YORK MELLON CORP | 5,491 | $233K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| ICUI | ICU MED INC | 1,078 | $231K | 0.0% | $193.98 | 0.0% | COM | 44930G107 |
| RLI | RLI CORP | 2,209 | $230K | 0.0% | $35.94 | +10.0% | COM | 749607107 |
| GLW | CORNING INC | 6,396 | $230K | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| VLY | VALLEY NATL BANCORP | 23,601 | $230K | 0.0% | $10.13 | -14.1% | COM | 919794107 |
| VIAV | VIAVI SOLUTIONS INC | 15,351 | $230K | 0.0% | $14.51 | -8.4% | COM | 925550105 |
| CMI | CUMMINS INC | 1,014 | $230K | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| RYN | RAYONIER INC | 7,791 | $229K | 0.0% | $26.44 | — | COM | 754907103 |
| MSM | MSC INDL DIRECT INC | 2,714 | $229K | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| ADC | AGREE REALTY CORP | 3,443 | $229K | 0.0% | $63.79 | — | COM | 008492100 |
| FCN | FTI CONSULTING INC | 2,044 | $228K | 0.0% | $80.44 | +33.9% | COM | 302941109 |
| — | STAMPS COM INC | 1,161 | $228K | 0.0% | $183.46 | — | COM NEW | 852857200 |
| UFPI | UFP INDUSTRIES INC | 4,112 | $228K | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| AN | AUTONATION INC | 3,263 | $228K | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 5,708 | $228K | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| PK | PARK HOTELS RESORTS INC | 13,160 | $226K | 0.0% | $25.85 | — | COM | 700517105 |
| — | UMPQUA HLDGS CORP | 14,940 | $226K | 0.0% | $16.61 | — | COM | 904214103 |
| — | IHS MARKIT LTD | 2,507 | $225K | 0.0% | $75.56 | — | SHS | G47567105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,349 | $225K | 0.0% | $41.22 | -14.2% | COM | 419870100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,845 | $225K | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| IYR | ISHARES TR | 2,627 | $225K | 0.0% | $84.87 | — | U.S. REAL ES ETF | 464287739 |
| JBLU | JETBLUE AWYS CORP | 15,433 | $224K | 0.0% | $17.68 | -22.4% | COM | 477143101 |
| CBU | COMMUNITY BK SYS INC | 3,580 | $223K | 0.0% | $51.88 | +1.0% | COM | 203607106 |
| BKH | BLACK HILLS CORP | 3,620 | $222K | 0.0% | $47.58 | +1.4% | COM | 092113109 |
| FORM | FORMFACTOR INC | 5,154 | $222K | 0.0% | $36.12 | 0.0% | COM | 346375108 |
| DAL | DELTA AIR LINES INC DEL | 5,486 | $221K | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | WYNDHAM DESTINATIONS INC | 4,878 | $219K | 0.0% | $44.90 | — | COM | 98310W108 |
| WEN | WENDYS CO | 10,001 | $219K | 0.0% | $18.59 | +22.5% | COM | 95058W100 |
| — | HMS HLDGS CORP | 5,951 | $219K | 0.0% | $36.80 | — | COM | 40425J101 |
| LCII | LCI INDS | 1,691 | $219K | 0.0% | $102.27 | 0.0% | COM | 50189K103 |
| CLH | CLEAN HARBORS INC | 2,859 | $218K | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,334 | $218K | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| NVT | NVENT ELECTRIC PLC | 9,376 | $218K | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| — | COHERENT INC | 1,455 | $218K | 0.0% | $149.83 | — | COM | 192479103 |
| BCO | BRINKS CO | 3,014 | $217K | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| TXNM | PNM RES INC | 4,449 | $216K | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| FOXF | FOX FACTORY HLDG CORP | 2,044 | $216K | 0.0% | $62.21 | +46.1% | COM | 35138V102 |
| BTI | BRITISH AMERN TOB PLC | 5,760 | $216K | 0.0% | $38.89 | — | SPONSORED ADR | 110448107 |
| — | CRANE CO | 2,785 | $216K | 0.0% | $50.14 | — | COM | 224399105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,159 | $216K | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| DKS | DICKS SPORTING GOODS INC | 3,832 | $215K | 0.0% | $41.47 | +17.7% | COM | 253393102 |
| CNMD | CONMED CORP | 1,921 | $215K | 0.0% | $90.59 | 0.0% | COM | 207410101 |
| AIG | AMERICAN INTL GROUP INC | 5,688 | $215K | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| — | CIMAREX ENERGY CO | 5,700 | $214K | 0.0% | $37.54 | — | COM | 171798101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,201 | $214K | 0.0% | $57.16 | -27.2% | COM | 636180101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 760 | $214K | 0.0% | $244.52 | +11.8% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 342 | $212K | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| WBS | WEBSTER FINL CORP CONN | 5,037 | $212K | 0.0% | $27.09 | +33.3% | COM | 947890109 |
| ENS | ENERSYS | 2,547 | $212K | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| MZTI | LANCASTER COLONY CORP | 1,153 | $212K | 0.0% | $167.48 | +4.0% | COM | 513847103 |
| BALL | BALL CORP | 2,268 | $211K | 0.0% | $64.14 | +35.3% | COM | 058498106 |
| OZK | BANK OZK | 6,752 | $211K | 0.0% | $22.52 | 0.0% | COM | 06417N103 |
| GKOS | GLAUKOS CORP | 2,792 | $210K | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| RMD | RESMED INC | 989 | $210K | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,889 | $210K | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 2,692 | $210K | 0.0% | $50.42 | +11.7% | COM | 744320102 |
| WTFC | WINTRUST FINL CORP | 3,438 | $210K | 0.0% | $53.79 | 0.0% | COM | 97650W108 |
| VMI | VALMONT INDS INC | 1,193 | $209K | 0.0% | $155.73 | 0.0% | COM | 920253101 |
| AVNT | AVIENT CORPORATION | 5,185 | $209K | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| MTG | MGIC INVT CORP WIS | 16,627 | $209K | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| TECK | TECK RESOURCES LTD | 11,500 | $209K | 0.0% | $22.27 | -30.7% | CL B | 878742204 |
| AGO | ASSURED GUARANTY LTD | 6,616 | $208K | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,997 | $208K | 0.0% | $19.72 | — | COM | 78573L106 |
| BYD | BOYD GAMING CORP | 4,822 | $207K | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| NEOG | NEOGEN CORP | 2,604 | $206K | 0.0% | $29.26 | +27.0% | COM | 640491106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,338 | $206K | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 1,146 | $205K | 0.0% | $156.72 | +7.5% | COM | 46266C105 |
| — | CIT GROUP INC | 5,707 | $205K | 0.0% | $35.92 | — | COM NEW | 125581801 |
| MUSA | MURPHY USA INC | 1,569 | $205K | 0.0% | $128.55 | -2.8% | COM | 626755102 |
| EOG | EOG RES INC | 4,098 | $204K | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| — | PHYSICIANS RLTY TR | 11,481 | $204K | 0.0% | $17.51 | — | COM | 71943U104 |
| MTH | MERITAGE HOMES CORP | 2,469 | $204K | 0.0% | $47.88 | -1.3% | COM | 59001A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,478 | $203K | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,050 | $203K | 0.0% | $50.12 | — | COM | 737630103 |
| PRG | PROG HOLDINGS INC | 3,750 | $202K | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | VONAGE HLDGS CORP | 15,519 | $200K | 0.0% | $11.32 | — | COM | 92886T201 |
| KMI | KINDER MORGAN INC DEL | 14,488 | $198K | 0.0% | $13.44 | -26.1% | COM | 49456B101 |
| SABR | SABRE CORP | 16,503 | $198K | 0.0% | $21.58 | -57.1% | COM | 78573M104 |
| — | STERLING BANCORP DEL | 10,983 | $197K | 0.0% | $21.26 | — | COM | 85917A100 |
| — | LEXINGTON REALTY TRUST | 18,513 | $197K | 0.0% | $10.44 | — | COM | 529043101 |
| GBDC | GOLUB CAP BDC INC | 13,750 | $194K | 0.0% | $9.17 | -10.9% | COM | 38173M102 |
| EQT | EQT CORP | 14,895 | $189K | 0.0% | $17.83 | -24.1% | COM | 26884L109 |
| SLRC | SOLAR CAP LTD | 10,729 | $188K | 0.0% | $10.74 | -6.5% | COM | 83413U100 |
| FNB | F N B CORP | 19,578 | $186K | 0.0% | $8.85 | -20.8% | COM | 302520101 |
| — | WPX ENERGY INC | 22,561 | $184K | 0.0% | $11.53 | — | COM | 98212B103 |
| ONB | OLD NATL BANCORP IND | 11,042 | $183K | 0.0% | $16.71 | -8.4% | COM | 680033107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,068 | $183K | 0.0% | $1017.33 | — | SPONSORED ADS | 874060205 |
| TGNA | TEGNA INC | 12,638 | $176K | 0.0% | $15.40 | -13.3% | COM | 87901J105 |
| — | NEKTAR THERAPEUTICS | 10,250 | $174K | 0.0% | $21.58 | — | COM | 640268108 |
| — | UNITED STATES STL CORP NEW | 10,245 | $172K | 0.0% | $15.35 | — | COM | 912909108 |
| — | CHAMPIONX CORPORATION | 10,834 | $166K | 0.0% | $9.78 | — | COM | 15872M104 |
| NMFC | NEW MTN FIN CORP | 14,500 | $165K | 0.0% | $6.72 | -9.1% | COM | 647551100 |
| — | UNITI GROUP INC | 12,986 | $152K | 0.0% | $6.05 | — | COM | 91325V108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $148K | 0.0% | $16.88 | -40.3% | COM | 382550101 |
| — | MARATHON OIL CORP | 21,687 | $145K | 0.0% | $14.35 | — | COM | 565849106 |
| — | EQUITRANS MIDSTREAM CORP | 17,640 | $142K | 0.0% | $16.12 | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 18,176 | $140K | 0.0% | $3.36 | +33.0% | COM | 03676B102 |
| BDN | BRANDYWINE RLTY TR | 11,409 | $136K | 0.0% | $10.33 | — | SH BEN INT NEW | 105368203 |
| FBP | FIRST BANCORP P R | 14,668 | $135K | 0.0% | $8.80 | -26.2% | COM NEW | 318672706 |
| — | AMCOR PLC | 11,145 | $131K | 0.0% | $8.56 | +7.9% | ORD | G0250X107 |
| CNX | CNX RES CORP | 11,242 | $121K | 0.0% | $8.84 | +14.0% | COM | 12653C108 |
| — | SOUTHWESTERN ENERGY CO | 38,772 | $116K | 0.0% | $2.96 | — | COM | 845467109 |
| GNW | GENWORTH FINL INC | 30,327 | $115K | 0.0% | $3.55 | +15.9% | COM CL A | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,438 | $111K | 0.0% | $10.33 | — | COM | 252784301 |
| — | OAKTREE SPECIALTY LENDING CO | 19,000 | $106K | 0.0% | $5.58 | — | COM | 67401P108 |
| — | OAKTREE STRATEGIC INCOME COR | 13,513 | $105K | 0.0% | $8.48 | — | COM | 67402D104 |
| — | ENDO INTL PLC | 14,456 | $104K | 0.0% | $4.17 | — | SHS | G30401106 |
| NAVI | NAVIENT CORPORATION | 10,555 | $104K | 0.0% | $8.58 | +10.7% | COM | 63938C108 |
| — | RETAIL PPTYS AMER INC | 11,791 | $101K | 0.0% | $8.57 | — | CL A | 76131V202 |
| RRC | RANGE RES CORP | 14,947 | $100K | 0.0% | $4.03 | +82.1% | COM | 75281A109 |
| — | NEW YORK MTG TR INC | 26,171 | $97,000 | 0.0% | $4.63 | — | COM PAR $.02 | 649604501 |
| COTY | COTY INC | 12,121 | $85,000 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,040 | $70,000 | 0.0% | $3.73 | — | COM SH BEN INT | 25525P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,535 | $66,000 | 0.0% | $11.93 | -67.0% | COM | 703481101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,407 | $44,000 | 0.0% | $7.78 | -57.1% | COM | 42330P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,843 | $43,000 | 0.0% | $14.74 | — | COM | 46131B100 |
| — | QEP RESOURCES INC | 17,032 | $41,000 | 0.0% | $4.51 | — | COM | 74733V100 |