Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 952,846 | $225M | 7.8% | $235.77 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 1,449,765 | $177M | 6.2% | $122.15 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,679 | $98.02M | 3.4% | $3094.07 | — | — | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 1,694,126 | $66.19M | 2.3% | $39.07 | — | — | COM | 949746101 |
| — | TESLA INC | 88,926 | $59.4M | 2.1% | $667.93 | — | — | COM | 88160r101 |
| — | FACEBOOK INC | 185,825 | $54.73M | 1.9% | $294.53 | — | — | CL A | 30303m102 |
| INTC | INTEL CORP | 854,978 | $54.72M | 1.9% | $64.00 | — | — | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 250,585 | $52.81M | 1.8% | $210.76 | — | — | CL A | g06242104 |
| QCOM | QUALCOMM INC | 330,424 | $43.81M | 1.5% | $132.59 | — | — | COM | 747525103 |
| — | ALPHABET INC | 20,787 | $43M | 1.5% | $2068.65 | — | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 19,730 | $40.69M | 1.4% | $2062.54 | — | — | CAP STK CL A | 02079k305 |
| — | COMCAST CORP NEW | 648,210 | $35.08M | 1.2% | $54.11 | — | — | CL A | 20030n101 |
| — | KELLOGG CO | 549,330 | $34.77M | 1.2% | $63.30 | — | — | COM | 487836108 |
| PEP | PEPSICO INC | 244,752 | $34.62M | 1.2% | $141.45 | — | — | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 287,786 | $34.04M | 1.2% | $118.28 | — | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 174,966 | $33.07M | 1.2% | $188.99 | — | — | COM | 882508104 |
| — | NVIDIA CORPORATION | 59,170 | $31.59M | 1.1% | $533.94 | — | — | COM | 67066g104 |
| — | LAM RESEARCH CORP | 47,852 | $28.48M | 1.0% | $595.25 | — | — | COM | 512807108 |
| — | PAYPAL HLDGS INC | 110,412 | $26.81M | 0.9% | $242.84 | — | — | COM | 70450y103 |
| GILD | GILEAD SCIENCES INC | 395,032 | $25.53M | 0.9% | $64.63 | — | — | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 180,730 | $24.48M | 0.9% | $135.43 | — | — | COM | 742718109 |
| SBUX | STARBUCKS CORP | 208,670 | $22.8M | 0.8% | $109.27 | — | — | COM | 855244109 |
| — | CISCO SYS INC | 428,509 | $22.16M | 0.8% | $51.71 | — | — | COM | 17275r102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,521 | $22.11M | 0.8% | $475.38 | — | — | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 160,974 | $21.51M | 0.7% | $133.60 | — | — | COM | 038222105 |
| — | NETFLIX INC | 39,355 | $20.53M | 0.7% | $521.66 | — | — | COM | 64110l106 |
| — | SPDR S&P 500 ETF TR | 46,207 | $18.31M | 0.6% | $396.33 | — | — | TR UNIT | 78462f103 |
| AVGO | BROADCOM INC | 35,451 | $16.44M | 0.6% | $463.65 | — | — | COM | 11135F101 |
| AMGN | AMGEN INC | 65,849 | $16.38M | 0.6% | $248.81 | — | — | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,674 | $16.35M | 0.6% | $133.26 | — | — | COM | 459200101 |
| — | TRANE TECHNOLOGIES PLC | 97,835 | $16.2M | 0.6% | $165.56 | — | — | SHS | g8994e103 |
| — | COSTCO WHSL CORP NEW | 45,288 | $15.96M | 0.6% | $352.48 | — | — | COM | 22160k105 |
| — | ASML HOLDING N V | 24,911 | $15.38M | 0.5% | $617.36 | — | — | N Y REGISTRY SHS | n07059210 |
| MS | MORGAN STANLEY | 194,756 | $15.12M | 0.5% | $77.66 | — | — | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 120,136 | $15.05M | 0.5% | $125.29 | — | — | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 91,346 | $15.01M | 0.5% | $164.34 | — | — | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 251,588 | $14.73M | 0.5% | $58.53 | — | — | CL A | 609207105 |
| — | ORACLE CORP | 205,999 | $14.46M | 0.5% | $70.17 | — | — | COM | 68389x105 |
| — | VERIZON COMMUNICATIONS INC | 245,754 | $14.29M | 0.5% | $58.15 | — | — | COM | 92343v104 |
| — | MADISON SQUARE GRDN SPRT COR | 79,051 | $14.19M | 0.5% | $179.45 | — | — | CL A | 55825t103 |
| — | EXXON MOBIL CORP | 246,615 | $13.77M | 0.5% | $55.83 | — | — | COM | 30231g102 |
| — | MODERNA INC | 104,913 | $13.74M | 0.5% | $130.95 | — | — | COM | 60770k107 |
| — | BROOKFIELD RENEWABLE CORP | 271,000 | $12.68M | 0.4% | $46.80 | — | — | CL A SUB VTG | 11284V105 |
| DLR | DIGITAL RLTY TR INC | 89,344 | $12.58M | 0.4% | $140.85 | — | — | COM | 253868103 |
| HD | HOME DEPOT INC | 40,390 | $12.33M | 0.4% | $305.27 | — | — | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 37,324 | $11.77M | 0.4% | $315.45 | — | — | COM | 701094104 |
| NEM | NEWMONT CORP | 192,498 | $11.6M | 0.4% | $60.27 | — | — | COM | 651639106 |
| EMR | EMERSON ELEC CO | 128,170 | $11.56M | 0.4% | $90.22 | — | — | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 120,866 | $11.56M | 0.4% | $95.61 | — | — | COM | 743315103 |
| KR | KROGER CO | 313,930 | $11.3M | 0.4% | $35.99 | — | — | COM | 501044101 |
| — | INTUITIVE SURGICAL INC | 15,178 | $11.22M | 0.4% | $738.96 | — | — | COM NEW | 46120e602 |
| ABT | ABBOTT LABS | 92,786 | $11.12M | 0.4% | $119.83 | — | — | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 95,822 | $10.97M | 0.4% | $114.46 | — | — | COM | 256746108 |
| FISV | FISERV INC | 91,381 | $10.88M | 0.4% | $119.04 | — | — | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,860 | $10.64M | 0.4% | $54.90 | — | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,173 | $10.6M | 0.4% | $617.02 | — | — | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 99,963 | $10.47M | 0.4% | $104.79 | — | — | COM | 166764100 |
| JKS | JINKOSOLAR HLDG CO LTD | 250,000 | $10.42M | 0.4% | $41.69 | — | — | SPONSORED ADR | 47759T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,057 | $10.42M | 0.4% | $136.99 | — | — | COM | 127387108 |
| FAST | FASTENAL CO | 206,446 | $10.38M | 0.4% | $50.28 | — | — | COM | 311900104 |
| INTU | INTUIT | 27,025 | $10.35M | 0.4% | $383.05 | — | — | COM | 461202103 |
| MAS | MASCO CORP | 170,032 | $10.18M | 0.4% | $59.89 | — | — | COM | 574599106 |
| HON | HONEYWELL INTL INC | 45,966 | $9.978M | 0.3% | $217.07 | — | — | COM | 438516106 |
| CRSP | CRISPR THERAPEUTICS AG | 80,000 | $9.748M | 0.3% | $121.85 | — | — | NAMEN AKT | H17182108 |
| — | ACTIVISION BLIZZARD INC | 104,267 | $9.697M | 0.3% | $93.00 | — | — | COM | 00507v109 |
| — | UNILEVER PLC | 172,806 | $9.648M | 0.3% | $55.83 | — | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 141,486 | $9.222M | 0.3% | $65.18 | — | — | COM | 808513105 |
| UNP | UNION PAC CORP | 40,888 | $9.012M | 0.3% | $220.41 | — | — | COM | 907818108 |
| — | AKAMAI TECHNOLOGIES INC | 88,063 | $8.974M | 0.3% | $101.90 | — | — | COM | 00971t101 |
| — | MERCK & CO. INC | 113,252 | $8.731M | 0.3% | $77.09 | — | — | COM | 58933y105 |
| DIS | DISNEY WALT CO | 46,658 | $8.609M | 0.3% | $184.51 | — | — | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 97,465 | $8.597M | 0.3% | $88.21 | — | — | COM | 595112103 |
| CVS | CVS HEALTH CORP | 113,149 | $8.512M | 0.3% | $75.23 | — | — | COM | 126650100 |
| — | GENERAL MTRS CO | 145,816 | $8.379M | 0.3% | $57.46 | — | — | COM | 37045v100 |
| BKNG | BOOKING HOLDINGS INC | 3,584 | $8.35M | 0.3% | $2329.80 | — | — | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 106,270 | $8.342M | 0.3% | $78.50 | — | — | COM | 007903107 |
| ABBNY | ABB LTD | 264,616 | $8.062M | 0.3% | $30.47 | — | — | SPONSORED ADR | 000375204 |
| TPICQ | TPI COMPOSITES INC | 139,000 | $7.844M | 0.3% | $56.43 | — | — | COM | 87266J104 |
| — | DOMINION ENERGY INC | 102,032 | $7.75M | 0.3% | $75.96 | — | — | COM | 25746u109 |
| — | SEAGATE TECHNOLOGY PLC | 100,869 | $7.742M | 0.3% | $76.75 | — | — | SHS | g7945m107 |
| BAC | BK OF AMERICA CORP | 199,265 | $7.71M | 0.3% | $38.69 | — | — | COM | 060505104 |
| PFE | PFIZER INC | 210,784 | $7.636M | 0.3% | $36.23 | — | — | COM | 717081103 |
| — | VISA INC | 35,757 | $7.571M | 0.3% | $211.73 | — | — | COM CL A | 92826c839 |
| — | JPMORGAN CHASE & CO | 49,559 | $7.544M | 0.3% | $152.22 | — | — | COM | 46625h100 |
| ALL | ALLSTATE CORP | 64,465 | $7.407M | 0.3% | $114.90 | — | — | COM | 020002101 |
| PSX | PHILLIPS 66 | 90,654 | $7.392M | 0.3% | $81.54 | — | — | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,846 | $7.369M | 0.3% | $255.46 | — | — | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,146 | $7.162M | 0.2% | $155.20 | — | — | COM | 595017104 |
| XYZ | SQUARE INC | 31,400 | $7.13M | 0.2% | $227.07 | — | — | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,638 | $7.094M | 0.2% | $188.48 | — | — | COM | 053015103 |
| — | TELADOC HEALTH INC | 38,940 | $7.077M | 0.2% | $181.74 | — | — | COM | 87918a105 |
| LMT | LOCKHEED MARTIN CORP | 18,848 | $6.964M | 0.2% | $369.48 | — | — | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 44,758 | $6.941M | 0.2% | $155.08 | — | — | COM | 032654105 |
| — | VERTEX PHARMACEUTICALS INC | 32,200 | $6.919M | 0.2% | $214.88 | — | — | COM | 92532f100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 123,000 | $6.9M | 0.2% | $56.10 | — | — | COM | 41068X100 |
| EBAY | EBAY INC. | 111,528 | $6.83M | 0.2% | $61.24 | — | — | COM | 278642103 |
| DQ | DAQO NEW ENERGY CORP | 90,000 | $6.795M | 0.2% | $75.50 | — | — | SPNSRD ADS NEW | 23703Q203 |
| MELI | MERCADOLIBRE INC | 4,512 | $6.642M | 0.2% | $1472.07 | — | — | COM | 58733R102 |
| CSX | CSX CORP | 67,058 | $6.466M | 0.2% | $96.42 | — | — | COM | 126408103 |
| ILMN | ILLUMINA INC | 16,801 | $6.453M | 0.2% | $384.08 | — | — | COM | 452327109 |
| — | SUNPOWER CORP | 190,000 | $6.356M | 0.2% | $33.45 | — | — | COM | 867652406 |
| PAYX | PAYCHEX INC | 62,946 | $6.17M | 0.2% | $98.02 | — | — | COM | 704326107 |
| WMT | WALMART INC | 44,980 | $6.11M | 0.2% | $135.84 | — | — | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 12,907 | $6.107M | 0.2% | $473.15 | — | — | COM | 75886F107 |
| — | GARMIN LTD | 46,020 | $6.068M | 0.2% | $131.86 | — | — | SHS | h2906t109 |
| — | BIOGEN INC | 21,493 | $6.013M | 0.2% | $279.77 | — | — | COM | 09062x103 |
| JD | JD.COM INC | 70,720 | $5.964M | 0.2% | $84.33 | — | — | SPON ADR CL A | 47215P106 |
| — | ABBVIE INC | 54,667 | $5.916M | 0.2% | $108.22 | — | — | COM | 00287y109 |
| — | NETAPP INC | 81,380 | $5.914M | 0.2% | $72.67 | — | — | COM | 64110d104 |
| — | CARDINAL HEALTH INC | 96,434 | $5.858M | 0.2% | $60.75 | — | — | COM | 14149y108 |
| — | SWITCH INC | 350,000 | $5.691M | 0.2% | $16.26 | — | — | CL A | 87105L104 |
| — | MADISON SQUARE GRDN ENTERTNM | 69,251 | $5.665M | 0.2% | $81.80 | — | — | CL A | 55826t102 |
| PCAR | PACCAR INC | 60,914 | $5.66M | 0.2% | $92.92 | — | — | COM | 693718108 |
| EDIT | EDITAS MEDICINE INC | 132,000 | $5.544M | 0.2% | $42.00 | — | — | COM | 28106W103 |
| BIDU | BAIDU INC | 25,411 | $5.528M | 0.2% | $217.54 | — | — | SPON ADR REP A | 056752108 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,300 | $5.481M | 0.2% | $80.25 | — | — | COM | 45826J105 |
| — | SPDR S&P 500 ETF TR | 13,800 | $5.469M | 0.2% | $396.30 | — | — | Put | 78462f103 |
| CSIQ | CANADIAN SOLAR INC | 110,000 | $5.459M | 0.2% | $49.63 | — | — | COM | 136635109 |
| — | HUDSON PAC PPTYS INC | 199,029 | $5.4M | 0.2% | $27.13 | — | — | COM | 444097109 |
| ADSK | AUTODESK INC | 19,331 | $5.358M | 0.2% | $277.17 | — | — | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 86,692 | $5.294M | 0.2% | $61.07 | — | — | COM | 844741108 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 16,405 | $5.271M | 0.2% | $321.30 | — | — | CL A | 98980l101 |
| — | FACEBOOK INC | 17,600 | $5.184M | 0.2% | $294.55 | — | — | Put | 30303m102 |
| — | MASTERCARD INCORPORATED | 14,457 | $5.147M | 0.2% | $356.02 | — | — | CL A | 57636q104 |
| EQIX | EQUINIX INC | 7,481 | $5.084M | 0.2% | $679.59 | — | — | COM | 29444U700 |
| STT | STATE STR CORP | 59,010 | $4.958M | 0.2% | $84.02 | — | — | COM | 857477103 |
| FSLR | FIRST SOLAR INC | 56,363 | $4.92M | 0.2% | $87.29 | — | — | COM | 336433107 |
| — | UNITEDHEALTH GROUP INC | 13,224 | $4.92M | 0.2% | $372.05 | — | — | COM | 91324p102 |
| — | SPLUNK INC | 35,432 | $4.8M | 0.2% | $135.47 | — | — | COM | 848637104 |
| SFM | SPROUTS FMRS MKT INC | 177,118 | $4.715M | 0.2% | $26.62 | — | — | COM | 85208M102 |
| CAT | CATERPILLAR INC | 19,743 | $4.578M | 0.2% | $231.88 | — | — | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 22,702 | $4.571M | 0.2% | $201.35 | — | — | COM | N6596X109 |
| DOW | DOW INC | 70,111 | $4.483M | 0.2% | $63.94 | — | — | COM | 260557103 |
| HDB | HDFC BANK LTD | 57,552 | $4.471M | 0.2% | $77.69 | — | — | SPONSORED ADS | 40415F101 |
| OKTA | OKTA INC | 20,270 | $4.468M | 0.2% | $220.42 | — | — | CL A | 679295105 |
| KLAC | KLA CORP | 13,520 | $4.467M | 0.2% | $330.40 | — | — | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 85,760 | $4.344M | 0.2% | $50.65 | — | — | COM | 682680103 |
| GLW | CORNING INC | 99,597 | $4.333M | 0.2% | $43.51 | — | — | COM | 219350105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 300,000 | $4.314M | 0.2% | $14.38 | — | — | COM | 44045A102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 135,000 | $4.261M | 0.1% | $31.56 | — | — | SHS | Y58473102 |
| — | HEALTHPEAK PROPERTIES INC | 133,424 | $4.235M | 0.1% | $31.74 | — | — | COM | 42250p103 |
| — | EXELON CORP | 96,407 | $4.217M | 0.1% | $43.74 | — | — | COM | 30161n101 |
| — | INTERCONTINENTAL EXCHANGE IN | 37,529 | $4.191M | 0.1% | $111.67 | — | — | COM | 45866f104 |
| GS | GOLDMAN SACHS GROUP INC | 12,747 | $4.168M | 0.1% | $326.98 | — | — | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 28,057 | $4.156M | 0.1% | $148.13 | — | — | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 103,502 | $4.14M | 0.1% | $40.00 | — | — | COM | 500754106 |
| — | INGERSOLL RAND INC | 84,016 | $4.134M | 0.1% | $49.20 | — | — | COM | 45687v106 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,255 | $4.122M | 0.1% | $91.08 | — | — | COM | 61174X109 |
| — | INCYTE CORP | 50,278 | $4.086M | 0.1% | $81.27 | — | — | COM | 45337c102 |
| INFY | INFOSYS LTD | 216,006 | $4.044M | 0.1% | $18.72 | — | — | SPONSORED ADR | 456788108 |
| ENPH | ENPHASE ENERGY INC | 24,825 | $4.026M | 0.1% | $162.18 | — | — | COM | 29355A107 |
| — | WORKDAY INC | 16,207 | $4.026M | 0.1% | $248.41 | — | — | CL A | 98138h101 |
| KDP | KEURIG DR PEPPER INC | 114,203 | $3.925M | 0.1% | $34.37 | — | — | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR CO INC | 46,325 | $3.924M | 0.1% | $84.71 | — | — | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 28,916 | $3.914M | 0.1% | $135.36 | — | — | COM | 285512109 |
| DE | DEERE & CO | 10,342 | $3.869M | 0.1% | $374.11 | — | — | COM | 244199105 |
| — | WASTE MGMT INC DEL | 29,539 | $3.811M | 0.1% | $129.02 | — | — | COM | 94106l109 |
| ROST | ROSS STORES INC | 31,269 | $3.749M | 0.1% | $119.90 | — | — | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,871 | $3.721M | 0.1% | $541.55 | — | — | COM | 016255101 |
| — | CONOCOPHILLIPS | 69,931 | $3.704M | 0.1% | $52.97 | — | — | COM | 20825c104 |
| — | COUPA SOFTWARE INC | 14,400 | $3.665M | 0.1% | $254.51 | — | — | COM | 22266l106 |
| — | COUPA SOFTWARE INC | 14,400 | $3.665M | 0.1% | $254.51 | — | — | Put | 22266l106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,879 | $3.662M | 0.1% | $78.12 | — | — | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 7,479 | $3.66M | 0.1% | $489.37 | — | — | COM | 45168D104 |
| — | INVITAE CORP | 95,000 | $3.63M | 0.1% | $38.21 | — | — | COM | 46185L103 |
| C | CITIGROUP INC | 49,902 | $3.63M | 0.1% | $72.74 | — | — | COM NEW | 172967424 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 205,000 | $3.598M | 0.1% | $17.55 | — | — | COM | 63888U108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,495 | $3.593M | 0.1% | $77.28 | — | — | COM | 75513E101 |
| NKE | NIKE INC | 26,172 | $3.478M | 0.1% | $132.89 | — | — | CL B | 654106103 |
| — | UNIVERSAL DISPLAY CORP | 14,494 | $3.432M | 0.1% | $236.79 | — | — | COM | 91347p105 |
| — | SK TELECOM LTD | 122,000 | $3.322M | 0.1% | $27.23 | — | — | SPONSORED ADR | 78440P108 |
| — | SALESFORCE COM INC | 15,597 | $3.305M | 0.1% | $211.90 | — | — | COM | 79466l302 |
| SNPS | SYNOPSYS INC | 13,311 | $3.298M | 0.1% | $247.77 | — | — | COM | 871607107 |
| — | XCEL ENERGY INC | 49,148 | $3.269M | 0.1% | $66.51 | — | — | COM | 98389b100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,332 | $3.257M | 0.1% | $287.42 | — | — | COM | 83417M104 |
| PDD | PINDUODUO INC | 24,215 | $3.242M | 0.1% | $133.88 | — | — | SPONSORED ADS | 722304102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,700 | $3.237M | 0.1% | $164.31 | — | — | COM | 015271109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,352 | $3.222M | 0.1% | $507.24 | — | — | COM | 67103H107 |
| — | JUNIPER NETWORKS INC | 123,104 | $3.118M | 0.1% | $25.33 | — | — | COM | 48203r104 |
| LULU | LULULEMON ATHLETICA INC | 10,137 | $3.109M | 0.1% | $306.70 | — | — | COM | 550021109 |
| LLY | LILLY ELI & CO | 16,635 | $3.108M | 0.1% | $186.83 | — | — | COM | 532457108 |
| BA | BOEING CO | 12,184 | $3.104M | 0.1% | $254.76 | — | — | COM | 097023105 |
| WU | WESTERN UN CO | 125,636 | $3.098M | 0.1% | $24.66 | — | — | COM | 959802109 |
| CTAS | CINTAS CORP | 9,066 | $3.094M | 0.1% | $341.28 | — | — | COM | 172908105 |
| TXG | 10X GENOMICS INC | 17,000 | $3.077M | 0.1% | $181.00 | — | — | CL A COM | 88025U109 |
| — | NETEASE INC | 29,800 | $3.077M | 0.1% | $103.26 | — | — | SPONSORED ADS | 64110w102 |
| DOCU | DOCUSIGN INC | 15,026 | $3.042M | 0.1% | $202.45 | — | — | COM | 256163106 |
| MCD | MCDONALDS CORP | 13,532 | $3.034M | 0.1% | $224.21 | — | — | COM | 580135101 |
| DXCM | DEXCOM INC | 8,419 | $3.026M | 0.1% | $359.43 | — | — | COM | 252131107 |
| FDX | FEDEX CORP | 10,477 | $2.976M | 0.1% | $284.05 | — | — | COM | 31428X106 |
| HOLX | HOLOGIC INC | 39,956 | $2.972M | 0.1% | $74.38 | — | — | COM | 436440101 |
| MTCH | MATCH GROUP INC NEW | 21,585 | $2.965M | 0.1% | $137.36 | — | — | COM | 57667L107 |
| — | ALEXION PHARMACEUTICALS INC | 19,188 | $2.934M | 0.1% | $152.91 | — | — | COM | 015351109 |
| — | DUPONT DE NEMOURS INC | 37,444 | $2.894M | 0.1% | $77.29 | — | — | COM | 26614n102 |
| BBY | BEST BUY INC | 24,849 | $2.853M | 0.1% | $114.81 | — | — | COM | 086516101 |
| KO | COCA COLA CO | 53,617 | $2.826M | 0.1% | $52.71 | — | — | COM | 191216100 |
| — | CREE INC | 26,115 | $2.824M | 0.1% | $108.14 | — | — | COM | 225447101 |
| FE | FIRSTENERGY CORP | 81,020 | $2.811M | 0.1% | $34.70 | — | — | COM | 337932107 |
| — | STEELCASE INC | 192,000 | $2.762M | 0.1% | $14.39 | — | — | CL A | 858155203 |
| QQQ | INVESCO QQQ TR | 8,470 | $2.703M | 0.1% | $319.13 | — | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 13,540 | $2.682M | 0.1% | $198.08 | — | — | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 98,584 | $2.68M | 0.1% | $27.18 | — | — | COM | 806857108 |
| BP | BP PLC | 109,892 | $2.676M | 0.1% | $24.35 | — | — | SPONSORED ADR | 055622104 |
| — | XILINX INC | 21,549 | $2.67M | 0.1% | $123.90 | — | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,537 | $2.667M | 0.1% | $183.46 | — | — | COM | 83088M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,385 | $2.664M | 0.1% | $48.98 | — | — | ORD | G5876H105 |
| — | AT&T INC | 87,316 | $2.643M | 0.1% | $30.27 | — | — | COM | 00206r102 |
| IP | INTERNATIONAL PAPER CO | 48,514 | $2.624M | 0.1% | $54.09 | — | — | COM | 460146103 |
| — | C H ROBINSON WORLDWIDE INC | 27,158 | $2.592M | 0.1% | $95.44 | — | — | COM NEW | 12541w209 |
| — | AMERICAN TOWER CORP NEW | 10,801 | $2.582M | 0.1% | $239.05 | — | — | COM | 03027x100 |
| — | ANSYS INC | 7,529 | $2.557M | 0.1% | $339.62 | — | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 12,600 | $2.553M | 0.1% | $202.62 | — | — | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 14,255 | $2.519M | 0.1% | $176.71 | — | — | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 64,352 | $2.487M | 0.1% | $38.65 | — | — | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,956 | $2.466M | 0.1% | $176.70 | — | — | COM | 874054109 |
| — | CAPITAL ONE FINL CORP | 19,287 | $2.454M | 0.1% | $127.24 | — | — | COM | 14040h105 |
| — | LINDE PLC | 8,628 | $2.417M | 0.1% | $280.13 | — | — | SHS | g5494j103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,205 | $2.391M | 0.1% | $107.68 | — | — | COM | 302130109 |
| — | KANDI TECHNOLOGIES GROUP INC | 380,000 | $2.375M | 0.1% | $6.25 | — | — | COM | 483709101 |
| AEIS | ADVANCED ENERGY INDS | 21,577 | $2.356M | 0.1% | $109.19 | — | — | COM | 007973100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,434 | $2.338M | 0.1% | $188.03 | — | — | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,124 | $2.338M | 0.1% | $456.28 | — | — | COM | 883556102 |
| PTON | PELOTON INTERACTIVE INC | 20,735 | $2.331M | 0.1% | $112.42 | — | — | CL A COM | 70614W100 |
| FCX | FREEPORT-MCMORAN INC | 68,235 | $2.247M | 0.1% | $32.93 | — | — | CL B | 35671D857 |
| TREX | TREX CO INC | 24,537 | $2.246M | 0.1% | $91.54 | — | — | COM | 89531P105 |
| CPRT | COPART INC | 20,569 | $2.234M | 0.1% | $108.61 | — | — | COM | 217204106 |
| USB | US BANCORP DEL | 40,304 | $2.23M | 0.1% | $55.33 | — | — | COM NEW | 902973304 |
| ELV | ANTHEM INC | 6,132 | $2.201M | 0.1% | $358.94 | — | — | COM | 036752103 |
| — | CUREVAC N V | 24,000 | $2.195M | 0.1% | $91.46 | — | — | COM | N2451R105 |
| — | TRUIST FINL CORP | 37,599 | $2.193M | 0.1% | $58.33 | — | — | COM | 89832q109 |
| CL | COLGATE PALMOLIVE CO | 27,754 | $2.188M | 0.1% | $78.84 | — | — | COM | 194162103 |
| — | SVB FINANCIAL GROUP | 4,354 | $2.149M | 0.1% | $493.57 | — | — | COM | 78486Q101 |
| — | MAXIM INTEGRATED PRODS INC | 23,437 | $2.141M | 0.1% | $91.35 | — | — | COM | 57772K101 |
| — | SIRIUS XM HOLDINGS INC | 344,861 | $2.1M | 0.1% | $6.09 | — | — | COM | 82968B103 |
| FTNT | FORTINET INC | 11,380 | $2.099M | 0.1% | $184.45 | — | — | COM | 34959E109 |
| CDW | CDW CORP | 12,523 | $2.076M | 0.1% | $165.77 | — | — | COM | 12514G108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 62,000 | $2.065M | 0.1% | $33.31 | — | — | COM | 69404D108 |
| — | CITRIX SYS INC | 14,691 | $2.062M | 0.1% | $140.36 | — | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MKTS INC | 20,706 | $2.043M | 0.1% | $98.67 | — | — | COM | 12503M108 |
| — | SEAGEN INC | 14,632 | $2.032M | 0.1% | $138.87 | — | — | COM | 81181C104 |
| KRC | KILROY RLTY CORP | 30,682 | $2.014M | 0.1% | $65.64 | — | — | COM | 49427F108 |
| PM | PHILIP MORRIS INTL INC | 22,552 | $2.002M | 0.1% | $88.77 | — | — | COM | 718172109 |
| VRSN | VERISIGN INC | 9,949 | $1.977M | 0.1% | $198.71 | — | — | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 67,534 | $1.972M | 0.1% | $29.20 | — | — | COM | 460690100 |
| DPZ | DOMINOS PIZZA INC | 5,266 | $1.937M | 0.1% | $367.83 | — | — | COM | 25754A201 |
| — | CERNER CORP | 26,882 | $1.932M | 0.1% | $71.87 | — | — | COM | 156782104 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,078 | $1.912M | 0.1% | $48.93 | — | — | COM | 635017106 |
| — | SCORPIO TANKERS INC | 1,875,000 | $1.847M | 0.1% | $0.99 | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | SPDR SER TR | 13,600 | $1.845M | 0.1% | $135.66 | — | — | S&P BIOTECH | 78464a870 |
| F | FORD MTR CO DEL | 149,821 | $1.835M | 0.1% | $12.25 | — | — | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 10,738 | $1.826M | 0.1% | $170.05 | — | — | CL B | 911312106 |
| — | GLOBAL PMTS INC | 8,967 | $1.808M | 0.1% | $201.63 | — | — | COM | 37940x102 |
| AZREF | AZURE PWR GLOBAL LTD | 65,000 | $1.767M | 0.1% | $27.18 | — | — | SHS | V0393H103 |
| — | DUKE ENERGY CORP NEW | 17,680 | $1.707M | 0.1% | $96.55 | — | — | COM NEW | 26441c204 |
| TCOM | TRIP COM GROUP LTD | 42,441 | $1.682M | 0.1% | $39.63 | — | — | ADS | 89677Q107 |
| — | ARISTA NETWORKS INC | 5,366 | $1.62M | 0.1% | $301.90 | — | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 17,023 | $1.617M | 0.1% | $94.99 | — | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,594 | $1.616M | 0.1% | $63.14 | — | — | COM | 110122108 |
| HUBB | HUBBELL INC | 8,456 | $1.58M | 0.1% | $186.85 | — | — | COM | 443510607 |
| RPM | RPM INTL INC | 17,080 | $1.568M | 0.1% | $91.80 | — | — | COM | 749685103 |
| — | WESTROCK CO | 29,915 | $1.557M | 0.1% | $52.05 | — | — | COM | 96145D105 |
| PPG | PPG INDS INC | 10,316 | $1.55M | 0.1% | $150.25 | — | — | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,624 | $1.538M | 0.1% | $121.83 | — | — | COM | 571748102 |
| — | EATON CORP PLC | 11,032 | $1.526M | 0.1% | $138.32 | — | — | SHS | g29183103 |
| SHW | SHERWIN WILLIAMS CO | 2,066 | $1.524M | 0.1% | $737.66 | — | — | COM | 824348106 |
| — | UBER TECHNOLOGIES INC | 27,810 | $1.516M | 0.1% | $54.51 | — | — | COM | 90353t100 |
| TJX | TJX COS INC NEW | 22,236 | $1.47M | 0.1% | $66.11 | — | — | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,482 | $1.464M | 0.1% | $139.67 | — | — | COM | 459506101 |
| — | CRH PLC | 31,082 | $1.46M | 0.1% | $46.97 | — | — | ADR | 12626k203 |
| SYK | STRYKER CORPORATION | 5,670 | $1.382M | 0.0% | $243.74 | — | — | COM | 863667101 |
| — | AMERISOURCEBERGEN CORP | 11,681 | $1.379M | 0.0% | $118.05 | — | — | COM | 03073e105 |
| — | MARATHON PETE CORP | 25,082 | $1.342M | 0.0% | $53.50 | — | — | COM | 56585a102 |
| — | MEDTRONIC PLC | 11,039 | $1.304M | 0.0% | $118.13 | — | — | SHS | g5960l103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,377 | $1.274M | 0.0% | $111.98 | — | — | ORD | M22465104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,200 | $1.247M | 0.0% | $41.29 | — | — | COM | 03969T109 |
| PSNL | PERSONALIS INC | 50,000 | $1.231M | 0.0% | $24.62 | — | — | COM | 71535D106 |
| MTZ | MASTEC INC | 12,936 | $1.212M | 0.0% | $93.69 | — | — | COM | 576323109 |
| CLX | CLOROX CO DEL | 6,263 | $1.208M | 0.0% | $192.88 | — | — | COM | 189054109 |
| SO | SOUTHERN CO | 19,286 | $1.198M | 0.0% | $62.12 | — | — | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 22,688 | $1.152M | 0.0% | $50.78 | — | — | COM | 858119100 |
| GNRC | GENERAC HLDGS INC | 3,482 | $1.14M | 0.0% | $327.40 | — | — | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 4,075 | $1.126M | 0.0% | $276.32 | — | — | SHS CLASS A | G1151C101 |
| — | FIDELITY NATL INFORMATION SV | 7,650 | $1.076M | 0.0% | $140.65 | — | — | COM | 31620m106 |
| — | PLURISTEM THERAPEUTICS INC | 220,000 | $1.049M | 0.0% | $4.77 | — | — | COM NEW | 72940R300 |
| — | NEXTERA ENERGY INC | 13,874 | $1.049M | 0.0% | $75.61 | — | — | COM | 65339f101 |
| PNC | PNC FINL SVCS GROUP INC | 5,934 | $1.04M | 0.0% | $175.26 | — | — | COM | 693475105 |
| — | FOX CORP | 28,705 | $1.037M | 0.0% | $36.13 | — | — | CL A COM | 35137l105 |
| — | CANADIAN PAC RY LTD | 2,690 | $1.02M | 0.0% | $379.18 | — | — | COM | 13645t100 |
| ZION | ZIONS BANCORPORATION N A | 18,388 | $1.01M | 0.0% | $54.93 | — | — | COM | 989701107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,543 | $1.009M | 0.0% | $87.41 | — | — | COM | 12769G100 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,010 | $1.005M | 0.0% | $143.37 | — | — | COM | 49338l103 |
| NSC | NORFOLK SOUTHN CORP | 3,732 | $1.002M | 0.0% | $268.49 | — | — | COM | 655844108 |
| NOK | NOKIA CORP | 248,535 | $984K | 0.0% | $3.96 | — | — | SPONSORED ADR | 654902204 |
| — | ANHEUSER BUSCH INBEV SA/NV | 15,500 | $974K | 0.0% | $62.84 | — | — | SPONSORED ADR | 03524a108 |
| DHR | DANAHER CORPORATION | 4,272 | $962K | 0.0% | $225.19 | — | — | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 12,857 | $962K | 0.0% | $74.82 | — | — | COM | 209115104 |
| — | 3M CO | 4,716 | $909K | 0.0% | $192.75 | — | — | COM | 88579y101 |
| LOW | LOWES COS INC | 4,710 | $896K | 0.0% | $190.23 | — | — | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 66,004 | $867K | 0.0% | $13.14 | — | — | COM | 369604103 |
| PENN | PENN NATL GAMING INC | 8,178 | $857K | 0.0% | $104.79 | — | — | COM | 707569109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,847 | $846K | 0.0% | $77.99 | — | — | COM | 81725T100 |
| ITW | ILLINOIS TOOL WKS INC | 3,766 | $834K | 0.0% | $221.46 | — | — | COM | 452308109 |
| — | PTC INC | 6,056 | $834K | 0.0% | $137.71 | — | — | COM | 69370c100 |
| — | ARES CAPITAL CORP | 44,261 | $828K | 0.0% | $18.71 | — | — | COM | 04010l103 |
| TECH | BIO-TECHNE CORP | 2,153 | $822K | 0.0% | $381.79 | — | — | COM | 09073M104 |
| INGR | INGREDION INC | 8,980 | $808K | 0.0% | $89.98 | — | — | COM | 457187102 |
| CRL | CHARLES RIV LABS INTL INC | 2,774 | $804K | 0.0% | $289.83 | — | — | COM | 159864107 |
| CGNX | COGNEX CORP | 9,665 | $802K | 0.0% | $82.98 | — | — | COM | 192422103 |
| FICO | FAIR ISAAC CORP | 1,637 | $796K | 0.0% | $486.26 | — | — | COM | 303250104 |
| — | CARRIER GLOBAL CORPORATION | 18,584 | $785K | 0.0% | $42.24 | — | — | COM | 14448c104 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $784K | 0.0% | $39.20 | — | — | SPONS ADR A | 780259206 |
| WSM | WILLIAMS SONOMA INC | 4,345 | $779K | 0.0% | $179.29 | — | — | COM | 969904101 |
| MOH | MOLINA HEALTHCARE INC | 3,312 | $774K | 0.0% | $233.70 | — | — | COM | 60855R100 |
| — | BLACKROCK INC | 1,008 | $760K | 0.0% | $753.97 | — | — | COM | 09247x101 |
| — | CORTEVA INC | 16,282 | $759K | 0.0% | $46.62 | — | — | COM | 22052l104 |
| AXP | AMERICAN EXPRESS CO | 5,320 | $752K | 0.0% | $141.35 | — | — | COM | 025816109 |
| — | ARMSTRONG WORLD INDS INC NEW | 8,173 | $736K | 0.0% | $90.05 | — | — | COM | 04247x102 |
| FOX | FOX CORP | 20,796 | $726K | 0.0% | $34.91 | — | — | CL B COM | 35137L204 |
| SKYW | SKYWEST INC | 13,212 | $720K | 0.0% | $54.50 | — | — | COM | 830879102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,776 | $706K | 0.0% | $59.95 | — | — | COM | 74251V102 |
| GME | GAMESTOP CORP NEW | 3,657 | $694K | 0.0% | $189.77 | — | — | CL A | 36467W109 |
| TILE | INTERFACE INC | 54,184 | $676K | 0.0% | $12.48 | — | — | COM | 458665304 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,991 | $676K | 0.0% | $226.01 | — | — | COM | 82669G104 |
| GGG | GRACO INC | 9,415 | $674K | 0.0% | $71.59 | — | — | COM | 384109104 |
| — | ALTRIA GROUP INC | 13,172 | $674K | 0.0% | $51.17 | — | — | COM | 02209s103 |
| DAR | DARLING INGREDIENTS INC | 9,147 | $673K | 0.0% | $73.58 | — | — | COM | 237266101 |
| — | OTIS WORLDWIDE CORP | 9,690 | $663K | 0.0% | $68.42 | — | — | COM | 68902v107 |
| FDS | FACTSET RESH SYS INC | 2,145 | $662K | 0.0% | $308.62 | — | — | COM | 303075105 |
| — | EVERSOURCE ENERGY | 7,574 | $656K | 0.0% | $86.61 | — | — | COM | 30040w108 |
| MASI | MASIMO CORP | 2,858 | $656K | 0.0% | $229.53 | — | — | COM | 574795100 |
| — | NEW YORK CMNTY BANCORP INC | 51,814 | $654K | 0.0% | $12.62 | — | — | COM | 649445103 |
| RIO | RIO TINTO PLC | 8,390 | $651K | 0.0% | $77.59 | — | — | SPONSORED ADR | 767204100 |
| MPT | MEDICAL PPTYS TRUST INC | 30,150 | $642K | 0.0% | $21.29 | — | — | COM | 58463J304 |
| IWM | ISHARES TR | 2,885 | $637K | 0.0% | $220.80 | — | — | RUSSELL 2000 ETF | 464287655 |
| XPO | XPO LOGISTICS INC | 5,157 | $636K | 0.0% | $123.33 | — | — | COM | 983793100 |
| LEN | LENNAR CORP | 6,192 | $626K | 0.0% | $101.10 | — | — | CL A | 526057104 |
| TKR | TIMKEN CO | 7,670 | $622K | 0.0% | $81.10 | — | — | COM | 887389104 |
| NOW | SERVICENOW INC | 1,243 | $622K | 0.0% | $500.40 | — | — | COM | 81762P102 |
| SAM | BOSTON BEER INC | 514 | $620K | 0.0% | $1206.23 | — | — | CL A | 100557107 |
| TTC | TORO CO | 5,993 | $618K | 0.0% | $103.12 | — | — | COM | 891092108 |
| LII | LENNOX INTL INC | 1,966 | $613K | 0.0% | $311.80 | — | — | COM | 526107107 |
| GIS | GENERAL MLS INC | 9,784 | $600K | 0.0% | $61.32 | — | — | COM | 370334104 |
| BRO | BROWN & BROWN INC | 13,111 | $599K | 0.0% | $45.69 | — | — | COM | 115236101 |
| TNL | TRAVEL PLUS LEISURE CO | 9,756 | $596K | 0.0% | $61.09 | — | — | COM | 894164102 |
| FIVE | FIVE BELOW INC | 3,119 | $595K | 0.0% | $190.77 | — | — | COM | 33829M101 |
| CPT | CAMDEN PPTY TR | 5,397 | $593K | 0.0% | $109.88 | — | — | SH BEN INT | 133131102 |
| NDSN | NORDSON CORP | 2,981 | $592K | 0.0% | $198.59 | — | — | COM | 655663102 |
| EWBC | EAST WEST BANCORP INC | 7,991 | $590K | 0.0% | $73.83 | — | — | COM | 27579R104 |
| ATHM | AUTOHOME INC | 6,300 | $588K | 0.0% | $93.33 | — | — | SP ADS RP CL A | 05278C107 |
| — | CERIDIAN HCM HLDG INC | 6,947 | $585K | 0.0% | $84.21 | — | — | COM | 15677J108 |
| EFA | ISHARES TR | 7,669 | $582K | 0.0% | $75.89 | — | — | MSCI EAFE ETF | 464287465 |
| CNI | CANADIAN NATL RY CO | 4,980 | $578K | 0.0% | $116.06 | — | — | COM | 136375102 |
| CI | CIGNA CORP NEW | 2,359 | $570K | 0.0% | $241.63 | — | — | COM | 125523100 |
| — | ALLEGHANY CORP DEL | 908 | $569K | 0.0% | $626.65 | — | — | COM | 017175100 |
| MKSI | MKS INSTRS INC | 3,055 | $566K | 0.0% | $185.27 | — | — | COM | 55306N104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,308 | $565K | 0.0% | $244.80 | — | — | CL A | 810186106 |
| WTRG | ESSENTIAL UTILS INC | 12,576 | $563K | 0.0% | $44.77 | — | — | COM | 29670G102 |
| SPGI | S&P GLOBAL INC | 1,591 | $561K | 0.0% | $352.61 | — | — | COM | 78409V104 |
| OC | OWENS CORNING NEW | 6,033 | $556K | 0.0% | $92.16 | — | — | COM | 690742101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,641 | $554K | 0.0% | $152.16 | — | — | COM | 759509102 |
| LEA | LEAR CORP | 3,046 | $552K | 0.0% | $181.22 | — | — | COM NEW | 521865204 |
| TSCO | TRACTOR SUPPLY CO | 3,120 | $552K | 0.0% | $176.92 | — | — | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,687 | $552K | 0.0% | $56.98 | — | — | COM | 039483102 |
| — | PRA HEALTH SCIENCES INC | 3,555 | $545K | 0.0% | $153.31 | — | — | COM | 69354M108 |
| ACM | AECOM | 8,355 | $536K | 0.0% | $64.15 | — | — | COM | 00766T100 |
| CABO | CABLE ONE INC | 292 | $534K | 0.0% | $1828.77 | — | — | COM | 12685J105 |
| RGEN | REPLIGEN CORP | 2,730 | $531K | 0.0% | $194.51 | — | — | COM | 759916109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 38,375 | $528K | 0.0% | $13.76 | — | — | COM | 69121K104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,368 | $527K | 0.0% | $46.36 | — | — | COM | 12008R107 |
| CAG | CONAGRA BRANDS INC | 13,987 | $526K | 0.0% | $37.61 | — | — | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 2,160 | $525K | 0.0% | $243.06 | — | — | COM | 075887109 |
| SYY | SYSCO CORP | 6,656 | $524K | 0.0% | $78.73 | — | — | COM | 871829107 |
| RUN | SUNRUN INC | 8,648 | $523K | 0.0% | $60.48 | — | — | COM | 86771W105 |
| KSS | KOHLS CORP | 8,755 | $522K | 0.0% | $59.62 | — | — | COM | 500255104 |
| LAD | LITHIA MTRS INC | 1,335 | $521K | 0.0% | $390.26 | — | — | CL A | 536797103 |
| YUM | YUM BRANDS INC | 4,780 | $518K | 0.0% | $108.37 | — | — | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 1,565 | $517K | 0.0% | $330.35 | — | — | COM | 243537107 |
| RH | RH | 865 | $516K | 0.0% | $596.53 | — | — | COM | 74967X103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,505 | $513K | 0.0% | $20.11 | — | — | COM | 185899101 |
| WEX | WEX INC | 2,445 | $512K | 0.0% | $209.41 | — | — | COM | 96208T104 |
| PLD | PROLOGIS INC. | 4,828 | $512K | 0.0% | $106.05 | — | — | COM | 74340W103 |
| — | CHUBB LIMITED | 3,220 | $509K | 0.0% | $158.07 | — | — | COM | h1467j104 |
| JLL | JONES LANG LASALLE INC | 2,843 | $509K | 0.0% | $179.04 | — | — | COM | 48020Q107 |
| ATR | APTARGROUP INC | 3,587 | $508K | 0.0% | $141.62 | — | — | COM | 038336103 |
| PEN | PENUMBRA INC | 1,871 | $506K | 0.0% | $270.44 | — | — | COM | 70975L107 |
| AEE | AMEREN CORP | 6,182 | $503K | 0.0% | $81.37 | — | — | COM | 023608102 |
| SCI | SERVICE CORP INTL | 9,842 | $502K | 0.0% | $51.01 | — | — | COM | 817565104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,860 | $492K | 0.0% | $172.03 | — | — | COM | 22822V101 |
| AXON | AXON ENTERPRISE INC | 3,457 | $492K | 0.0% | $142.32 | — | — | COM | 05464C101 |
| AGCO | AGCO CORP | 3,403 | $489K | 0.0% | $143.70 | — | — | COM | 001084102 |
| — | UMPQUA HLDGS CORP | 27,752 | $488K | 0.0% | $17.58 | — | — | COM | 904214103 |
| CSL | CARLISLE COS INC | 2,958 | $487K | 0.0% | $164.64 | — | — | COM | 142339100 |
| FHN | FIRST HORIZON CORPORATION | 28,810 | $487K | 0.0% | $16.90 | — | — | COM | 320517105 |
| GNTX | GENTEX CORP | 13,581 | $484K | 0.0% | $35.64 | — | — | COM | 371901109 |
| CME | CME GROUP INC | 2,368 | $484K | 0.0% | $204.39 | — | — | COM | 12572Q105 |
| ZTS | ZOETIS INC | 3,064 | $483K | 0.0% | $157.64 | — | — | CL A | 98978V103 |
| WSO | WATSCO INC | 1,853 | $483K | 0.0% | $260.66 | — | — | COM | 942622200 |
| MIDD | MIDDLEBY CORP | 2,900 | $481K | 0.0% | $165.86 | — | — | COM | 596278101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,926 | $481K | 0.0% | $164.39 | — | — | SHS USD | G50871105 |
| — | AMEDISYS INC | 1,813 | $480K | 0.0% | $264.75 | — | — | COM | 023436108 |
| TLT | ISHARES TR | 3,542 | $480K | 0.0% | $135.52 | — | — | 20 YR TR BD ETF | 464287432 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,798 | $479K | 0.0% | $126.12 | — | — | COM NEW | 759351604 |
| UGI | UGI CORP NEW | 11,636 | $477K | 0.0% | $40.99 | — | — | COM | 902681105 |
| CIEN | CIENA CORP | 8,581 | $470K | 0.0% | $54.77 | — | — | COM NEW | 171779309 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,731 | $466K | 0.0% | $36.60 | — | — | COM | 681936100 |
| — | MARATHON OIL CORP | 43,374 | $464K | 0.0% | $10.70 | — | — | COM | 565849106 |
| ARW | ARROW ELECTRS INC | 4,186 | $464K | 0.0% | $110.85 | — | — | COM | 042735100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,050 | $462K | 0.0% | $114.07 | — | — | COM | 025932104 |
| CHD | CHURCH & DWIGHT INC | 5,288 | $462K | 0.0% | $87.37 | — | — | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 6,030 | $462K | 0.0% | $76.62 | — | — | COM | 200525103 |
| EHC | ENCOMPASS HEALTH CORP | 5,510 | $451K | 0.0% | $81.85 | — | — | COM | 29261A100 |
| OSK | OSHKOSH CORP | 3,779 | $448K | 0.0% | $118.55 | — | — | COM | 688239201 |
| CHDN | CHURCHILL DOWNS INC | 1,968 | $448K | 0.0% | $227.64 | — | — | COM | 171484108 |
| — | CYRUSONE INC | 6,595 | $447K | 0.0% | $67.78 | — | — | COM | 23283R100 |
| CASY | CASEYS GEN STORES INC | 2,047 | $443K | 0.0% | $216.41 | — | — | COM | 147528103 |
| — | PRICE T ROWE GROUP INC | 2,578 | $442K | 0.0% | $171.45 | — | — | COM | 74144t108 |
| ITT | ITT INC | 4,825 | $439K | 0.0% | $90.98 | — | — | COM | 45073V108 |
| BHP | BHP GROUP LTD | 6,300 | $437K | 0.0% | $69.37 | — | — | SPONSORED ADS | 088606108 |
| — | ACUITY BRANDS INC | 2,641 | $436K | 0.0% | $165.09 | — | — | COM | 00508y102 |
| — | FS KKR CAP CORP II | 22,281 | $435K | 0.0% | $19.52 | — | — | COM | 35952v303 |
| EL | LAUDER ESTEE COS INC | 1,489 | $433K | 0.0% | $290.80 | — | — | CL A | 518439104 |
| PII | POLARIS INC | 3,214 | $429K | 0.0% | $133.48 | — | — | COM | 731068102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,661 | $426K | 0.0% | $160.09 | — | — | COM | G7496G103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,349 | $426K | 0.0% | $51.02 | — | — | SHS | G1890L107 |
| BC | BRUNSWICK CORP | 4,470 | $426K | 0.0% | $95.30 | — | — | COM | 117043109 |
| — | IAA INC | 7,664 | $423K | 0.0% | $55.19 | — | — | COM | 449253103 |
| URI | UNITED RENTALS INC | 1,282 | $422K | 0.0% | $329.17 | — | — | COM | 911363109 |
| SEIC | SEI INVTS CO | 6,867 | $418K | 0.0% | $60.87 | — | — | COM | 784117103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,398 | $418K | 0.0% | $123.01 | — | — | COM | 533900106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,442 | $417K | 0.0% | $93.88 | — | — | CL A | 512816109 |
| — | STORE CAP CORP | 12,450 | $417K | 0.0% | $33.49 | — | — | COM | 862121100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,548 | $416K | 0.0% | $117.25 | — | — | COM | 562750109 |
| THO | THOR INDS INC | 3,068 | $413K | 0.0% | $134.62 | — | — | COM | 885160101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,463 | $412K | 0.0% | $167.28 | — | — | COM | 91307C102 |
| — | HILL ROM HLDGS INC | 3,720 | $411K | 0.0% | $110.48 | — | — | COM | 431475102 |
| APD | AIR PRODS & CHEMS INC | 1,458 | $410K | 0.0% | $281.21 | — | — | COM | 009158106 |
| DCI | DONALDSON INC | 7,045 | $410K | 0.0% | $58.20 | — | — | COM | 257651109 |
| CHE | CHEMED CORP NEW | 889 | $409K | 0.0% | $460.07 | — | — | COM | 16359R103 |
| TTEK | TETRA TECH INC NEW | 3,009 | $408K | 0.0% | $135.59 | — | — | COM | 88162G103 |
| NYT | NEW YORK TIMES CO | 8,025 | $406K | 0.0% | $50.59 | — | — | CL A | 650111107 |
| EXEL | EXELIXIS INC | 17,704 | $400K | 0.0% | $22.59 | — | — | COM | 30161Q104 |
| SAIA | SAIA INC | 1,726 | $398K | 0.0% | $230.59 | — | — | COM | 78709Y105 |
| CC | CHEMOURS CO | 14,173 | $396K | 0.0% | $27.94 | — | — | COM | 163851108 |
| WWD | WOODWARD INC | 3,285 | $396K | 0.0% | $120.55 | — | — | COM | 980745103 |
| JBL | JABIL INC | 7,569 | $395K | 0.0% | $52.19 | — | — | COM | 466313103 |
| RGLD | ROYAL GOLD INC | 3,663 | $394K | 0.0% | $107.56 | — | — | COM | 780287108 |
| — | TCF FINL CORP | 8,452 | $393K | 0.0% | $46.50 | — | — | COM | 872307103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,890 | $392K | 0.0% | $44.09 | — | — | COM | 637417106 |
| MAT | MATTEL INC | 19,592 | $390K | 0.0% | $19.91 | — | — | COM | 577081102 |
| ECL | ECOLAB INC | 1,822 | $390K | 0.0% | $214.05 | — | — | COM | 278865100 |
| NICE | NICE LTD | 1,785 | $389K | 0.0% | $217.93 | — | — | SPONSORED ADR | 653656108 |
| PB | PROSPERITY BANCSHARES INC | 5,175 | $388K | 0.0% | $74.98 | — | — | COM | 743606105 |
| LITE | LUMENTUM HLDGS INC | 4,247 | $388K | 0.0% | $91.36 | — | — | COM | 55024U109 |
| SLM | SLM CORP | 21,463 | $386K | 0.0% | $17.98 | — | — | COM | 78442P106 |
| — | PINNACLE FINL PARTNERS INC | 4,336 | $384K | 0.0% | $88.56 | — | — | COM | 72346Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,777 | $383K | 0.0% | $66.30 | — | — | COM | 04280A100 |
| CFR | CULLEN FROST BANKERS INC | 3,516 | $382K | 0.0% | $108.65 | — | — | COM | 229899109 |
| — | UNITED STATES STL CORP NEW | 14,573 | $381K | 0.0% | $26.14 | — | — | COM | 912909108 |
| — | SYNOVUS FINL CORP | 8,228 | $376K | 0.0% | $45.70 | — | — | COM NEW | 87161C501 |
| PCTY | PAYLOCITY HLDG CORP | 2,089 | $376K | 0.0% | $179.99 | — | — | COM | 70438V106 |
| TOL | TOLL BROTHERS INC | 6,613 | $375K | 0.0% | $56.71 | — | — | COM | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,514 | $375K | 0.0% | $149.16 | — | — | COM | 008252108 |
| — | II-VI INC | 5,436 | $372K | 0.0% | $68.43 | — | — | COM | 902104108 |
| FFIN | FIRST FINL BANKSHARES | 7,915 | $370K | 0.0% | $46.75 | — | — | COM | 32020R109 |
| — | GLAXOSMITHKLINE PLC | 10,341 | $369K | 0.0% | $35.68 | — | — | SPONSORED ADR | 37733w105 |
| SF | STIFEL FINL CORP | 5,743 | $368K | 0.0% | $64.08 | — | — | COM | 860630102 |
| — | METLIFE INC | 6,032 | $367K | 0.0% | $60.84 | — | — | COM | 59156r108 |
| OMCL | OMNICELL COM | 2,815 | $366K | 0.0% | $130.02 | — | — | COM | 68213N109 |
| — | CDK GLOBAL INC | 6,744 | $365K | 0.0% | $54.12 | — | — | COM | 12508E101 |
| TXRH | TEXAS ROADHOUSE INC | 3,801 | $365K | 0.0% | $96.03 | — | — | COM | 882681109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,090 | $364K | 0.0% | $174.16 | — | — | COM | 57164Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,203 | $363K | 0.0% | $69.77 | — | — | COM | 98311A105 |
| SGI | TEMPUR SEALY INTL INC | 9,908 | $362K | 0.0% | $36.54 | — | — | COM | 88023U101 |
| HUM | HUMANA INC | 864 | $362K | 0.0% | $418.98 | — | — | COM | 444859102 |
| — | DIAGEO PLC | 2,190 | $360K | 0.0% | $164.38 | — | — | SPON ADR NEW | 25243q205 |
| HTGC | HERCULES CAPITAL INC | 22,450 | $360K | 0.0% | $16.04 | — | — | COM | 427096508 |
| OGE | OGE ENERGY CORP | 11,085 | $359K | 0.0% | $32.39 | — | — | COM | 670837103 |
| POST | POST HLDGS INC | 3,395 | $359K | 0.0% | $105.74 | — | — | COM | 737446104 |
| CROX | CROCS INC | 4,455 | $358K | 0.0% | $80.36 | — | — | COM | 227046109 |
| LFUS | LITTELFUSE INC | 1,350 | $357K | 0.0% | $264.44 | — | — | COM | 537008104 |
| — | ARCO PLATFORM LTD | 14,100 | $357K | 0.0% | $25.32 | — | — | COM CL A | G04553106 |
| SLAB | SILICON LABORATORIES INC | 2,527 | $356K | 0.0% | $140.88 | — | — | COM | 826919102 |
| CNXC | CONCENTRIX CORP | 2,380 | $356K | 0.0% | $149.58 | — | — | COM | 20602D101 |
| LPX | LOUISIANA PAC CORP | 6,420 | $356K | 0.0% | $55.45 | — | — | COM | 546347105 |
| LSTR | LANDSTAR SYS INC | 2,143 | $354K | 0.0% | $165.19 | — | — | COM | 515098101 |
| NEO | NEOGENOMICS INC | 7,328 | $353K | 0.0% | $48.17 | — | — | COM NEW | 64049M209 |
| — | APARTMENT INCOME REIT CORP | 8,250 | $353K | 0.0% | $42.79 | — | — | COM | 03750L109 |
| BLD | TOPBUILD CORP | 1,687 | $353K | 0.0% | $209.25 | — | — | COM | 89055F103 |
| EME | EMCOR GROUP INC | 3,138 | $352K | 0.0% | $112.17 | — | — | COM | 29084Q100 |
| SON | SONOCO PRODS CO | 5,565 | $352K | 0.0% | $63.25 | — | — | COM | 835495102 |
| MDU | MDU RES GROUP INC | 11,113 | $351K | 0.0% | $31.58 | — | — | COM | 552690109 |
| — | HP INC | 11,070 | $351K | 0.0% | $31.71 | — | — | COM | 40434l105 |
| FAF | FIRST AMERN FINL CORP | 6,187 | $350K | 0.0% | $56.57 | — | — | COM | 31847R102 |
| — | LIFE STORAGE INC | 4,077 | $350K | 0.0% | $85.85 | — | — | COM | 53223X107 |
| — | SYNEOS HEALTH INC | 4,593 | $348K | 0.0% | $75.77 | — | — | CL A | 87166B102 |
| — | ISHARES TR | 5,004 | $346K | 0.0% | $69.14 | — | — | MSCI USA MIN VOL | 46429b697 |
| JEF | JEFFERIES FINL GROUP INC | 11,467 | $345K | 0.0% | $30.09 | — | — | COM | 47233W109 |
| CACI | CACI INTL INC | 1,397 | $345K | 0.0% | $246.96 | — | — | CL A | 127190304 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,159 | $344K | 0.0% | $48.05 | — | — | CL A | 499049104 |
| — | STERICYCLE INC | 5,074 | $343K | 0.0% | $67.60 | — | — | COM | 858912108 |
| — | CORELOGIC INC | 4,310 | $342K | 0.0% | $79.35 | — | — | COM | 21871D103 |
| — | COHERENT INC | 1,354 | $342K | 0.0% | $252.58 | — | — | COM | 192479103 |
| ORI | OLD REP INTL CORP | 15,672 | $342K | 0.0% | $21.82 | — | — | COM | 680223104 |
| — | RESIDEO TECHNOLOGIES INC | 12,113 | $342K | 0.0% | $28.23 | — | — | COM | 76118y104 |
| — | INTERACTIVE BROKERS GROUP IN | 4,672 | $341K | 0.0% | $72.99 | — | — | COM CL A | 45841n107 |
| AON | AON PLC | 1,481 | $341K | 0.0% | $230.25 | — | — | SHS CL A | G0403H108 |
| — | ATLAS CORP | 25,000 | $341K | 0.0% | $13.64 | — | — | SHARES | Y0436Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,070 | $340K | 0.0% | $83.54 | — | — | COM | 28176E108 |
| FR | FIRST INDL RLTY TR INC | 7,397 | $339K | 0.0% | $45.83 | — | — | COM | 32054K103 |
| — | CIMAREX ENERGY CO | 5,700 | $339K | 0.0% | $59.47 | — | — | COM | 171798101 |
| — | TWITTER INC | 5,310 | $338K | 0.0% | $63.65 | — | — | COM | 90184l102 |
| — | LHC GROUP INC | 1,750 | $335K | 0.0% | $191.43 | — | — | COM | 50187A107 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,091 | $334K | 0.0% | $81.64 | — | — | COM | 114340102 |
| GTLS | CHART INDS INC | 2,330 | $332K | 0.0% | $142.49 | — | — | COM | 16115Q308 |
| M | MACYS INC | 20,482 | $332K | 0.0% | $16.21 | — | — | COM | 55616P104 |
| BRX | BRIXMOR PPTY GROUP INC | 16,431 | $332K | 0.0% | $20.21 | — | — | COM | 11120U105 |
| EXPO | EXPONENT INC | 3,407 | $332K | 0.0% | $97.45 | — | — | COM | 30214U102 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $331K | 0.0% | $323.56 | — | — | COM | 666807102 |
| — | FOOT LOCKER INC | 5,887 | $331K | 0.0% | $56.23 | — | — | COM | 344849104 |
| PRI | PRIMERICA INC | 2,232 | $330K | 0.0% | $147.85 | — | — | COM | 74164M108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,700 | $330K | 0.0% | $21.02 | — | — | COM | 83012A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,361 | $330K | 0.0% | $44.83 | — | — | COM | 05550J101 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,627 | $329K | 0.0% | $43.14 | — | — | COM | 024835100 |
| RRX | REGAL BELOIT CORP | 2,291 | $327K | 0.0% | $142.73 | — | — | COM | 758750103 |
| IJR | ISHARES TR | 3,000 | $326K | 0.0% | $108.67 | — | — | CORE S&P SCP ETF | 464287804 |
| — | SKECHERS U S A INC | 7,802 | $325K | 0.0% | $41.66 | — | — | CL A | 830566105 |
| HCA | HCA HEALTHCARE INC | 1,723 | $325K | 0.0% | $188.62 | — | — | COM | 40412C101 |
| MSTR | MICROSTRATEGY INC | 478 | $324K | 0.0% | $677.82 | — | — | CL A NEW | 594972408 |
| VLY | VALLEY NATL BANCORP | 23,601 | $324K | 0.0% | $13.73 | — | — | COM | 919794107 |
| POWI | POWER INTEGRATIONS INC | 3,951 | $322K | 0.0% | $81.50 | — | — | COM | 739276103 |
| EGP | EASTGROUP PPTYS INC | 2,238 | $321K | 0.0% | $143.43 | — | — | COM | 277276101 |
| MAN | MANPOWERGROUP INC | 3,243 | $321K | 0.0% | $98.98 | — | — | COM | 56418H100 |
| REXR | REXFORD INDL RLTY INC | 6,342 | $320K | 0.0% | $50.46 | — | — | COM | 76169C100 |
| ENSG | ENSIGN GROUP INC | 3,398 | $319K | 0.0% | $93.88 | — | — | COM | 29358P101 |
| ATO | ATMOS ENERGY CORP | 3,220 | $318K | 0.0% | $98.76 | — | — | COM | 049560105 |
| MCO | MOODYS CORP | 1,054 | $315K | 0.0% | $298.86 | — | — | COM | 615369105 |
| JBLU | JETBLUE AWYS CORP | 15,433 | $314K | 0.0% | $20.35 | — | — | COM | 477143101 |
| EXP | EAGLE MATLS INC | 2,332 | $313K | 0.0% | $134.22 | — | — | COM | 26969P108 |
| HAE | HAEMONETICS CORP MASS | 2,814 | $312K | 0.0% | $110.87 | — | — | COM | 405024100 |
| HOG | HARLEY DAVIDSON INC | 7,782 | $312K | 0.0% | $40.09 | — | — | COM | 412822108 |
| UFPI | UFP INDUSTRIES INC | 4,112 | $312K | 0.0% | $75.88 | — | — | COM | 90278Q108 |
| MMS | MAXIMUS INC | 3,508 | $312K | 0.0% | $88.94 | — | — | COM | 577933104 |
| MSA | MSA SAFETY INC | 2,076 | $311K | 0.0% | $149.81 | — | — | COM | 553498106 |
| EVR | EVERCORE INC | 2,355 | $310K | 0.0% | $131.63 | — | — | CLASS A | 29977A105 |
| KMB | KIMBERLY-CLARK CORP | 2,221 | $309K | 0.0% | $139.13 | — | — | COM | 494368103 |
| HELE | HELEN OF TROY LTD | 1,466 | $309K | 0.0% | $210.78 | — | — | COM | G4388N106 |
| — | GRUBHUB INC | 5,140 | $308K | 0.0% | $59.92 | — | — | COM | 400110102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,473 | $308K | 0.0% | $88.68 | — | — | COM | 044186104 |
| KBR | KBR INC | 7,951 | $305K | 0.0% | $38.36 | — | — | COM | 48242W106 |
| ESNT | ESSENT GROUP LTD | 6,431 | $305K | 0.0% | $47.43 | — | — | COM | G3198U102 |
| OLN | OLIN CORP | 8,024 | $305K | 0.0% | $38.01 | — | — | COM PAR $1 | 680665205 |
| AN | AUTONATION INC | 3,263 | $304K | 0.0% | $93.17 | — | — | COM | 05329W102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,274 | $303K | 0.0% | $41.66 | — | — | COM | 40637H109 |
| CUZ | COUSINS PPTYS INC | 8,551 | $302K | 0.0% | $35.32 | — | — | COM NEW | 222795502 |
| GBCI | GLACIER BANCORP INC NEW | 5,299 | $302K | 0.0% | $56.99 | — | — | COM | 37637Q105 |
| DEI | DOUGLAS EMMETT INC | 9,604 | $302K | 0.0% | $31.45 | — | — | COM | 25960P109 |
| MAIN | MAIN STR CAP CORP | 7,700 | $301K | 0.0% | $39.09 | — | — | COM | 56035L104 |
| — | BED BATH & BEYOND INC | 10,287 | $300K | 0.0% | $29.16 | — | — | COM | 075896100 |
| YETI | YETI HLDGS INC | 4,150 | $300K | 0.0% | $72.29 | — | — | COM | 98585X104 |
| — | CMC MATERIALS INC | 1,695 | $300K | 0.0% | $176.99 | — | — | COM | 12571T100 |
| — | HESS CORP | 4,223 | $299K | 0.0% | $70.80 | — | — | COM | 42809h107 |
| — | NATIONAL INSTRS CORP | 6,872 | $297K | 0.0% | $43.22 | — | — | COM | 636518102 |
| THC | TENET HEALTHCARE CORP | 5,708 | $297K | 0.0% | $52.03 | — | — | COM NEW | 88033G407 |
| — | ONE GAS INC | 3,844 | $296K | 0.0% | $77.00 | — | — | COM | 68235p108 |
| IDA | IDACORP INC | 2,936 | $294K | 0.0% | $100.14 | — | — | COM | 451107106 |
| — | CIT GROUP INC | 5,707 | $294K | 0.0% | $51.52 | — | — | COM NEW | 125581801 |
| TRIP | TRIPADVISOR INC | 5,427 | $292K | 0.0% | $53.81 | — | — | COM | 896945201 |
| DKS | DICKS SPORTING GOODS INC | 3,832 | $292K | 0.0% | $76.20 | — | — | COM | 253393102 |
| — | NOVARTIS AG | 3,400 | $291K | 0.0% | $85.59 | — | — | SPONSORED ADR | 66987v109 |
| — | VANGUARD SCOTTSDALE FDS | 2,180 | $290K | 0.0% | $133.03 | — | — | VNG RUS1000VAL | 92206c714 |
| — | ALIBABA GROUP HLDG LTD | 1,276 | $289K | 0.0% | $226.49 | — | — | SPONSORED ADS | 01609w102 |
| FCN | FTI CONSULTING INC | 2,044 | $286K | 0.0% | $139.92 | — | — | COM | 302941109 |
| ZD | J2 GLOBAL INC | 2,375 | $285K | 0.0% | $120.00 | — | — | COM | 48123V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,133 | $284K | 0.0% | $133.15 | — | — | COM | 477839104 |
| VMI | VALMONT INDS INC | 1,193 | $284K | 0.0% | $238.06 | — | — | COM | 920253101 |
| — | JOHNSON CTLS INTL PLC | 4,760 | $284K | 0.0% | $59.66 | — | — | SHS | g51502105 |
| PK | PARK HOTELS & RESORTS INC | 13,160 | $284K | 0.0% | $21.58 | — | — | COM | 700517105 |
| ASGN | ASGN INC | 2,965 | $283K | 0.0% | $95.45 | — | — | COM | 00191U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,932 | $282K | 0.0% | $57.18 | — | — | COM | 00404A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,349 | $282K | 0.0% | $44.42 | — | — | COM | 419870100 |
| BAX | BAXTER INTL INC | 3,336 | $281K | 0.0% | $84.23 | — | — | COM | 071813109 |
| HQY | HEALTHEQUITY INC | 4,129 | $281K | 0.0% | $68.06 | — | — | COM | 42226A107 |
| WDFC | WD-40 CO | 918 | $281K | 0.0% | $306.10 | — | — | COM | 929236107 |
| — | TE CONNECTIVITY LTD | 2,160 | $279K | 0.0% | $129.17 | — | — | REG SHS | H84989104 |
| WBS | WEBSTER FINL CORP CONN | 5,037 | $278K | 0.0% | $55.19 | — | — | COM | 947890109 |
| LOPE | GRAND CANYON ED INC | 2,596 | $278K | 0.0% | $107.09 | — | — | COM | 38526M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,372 | $278K | 0.0% | $202.62 | — | — | COM | 502431109 |
| EQT | EQT CORP | 14,895 | $277K | 0.0% | $18.60 | — | — | COM | 26884L109 |
| CRUS | CIRRUS LOGIC INC | 3,261 | $277K | 0.0% | $84.94 | — | — | COM | 172755100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,186 | $277K | 0.0% | $86.94 | — | — | COM | 681116109 |
| GD | GENERAL DYNAMICS CORP | 1,518 | $276K | 0.0% | $181.82 | — | — | COM | 369550108 |
| EOG | EOG RES INC | 3,810 | $276K | 0.0% | $72.44 | — | — | COM | 26875P101 |
| THG | HANOVER INS GROUP INC | 2,130 | $276K | 0.0% | $129.58 | — | — | COM | 410867105 |
| ROP | ROPER TECHNOLOGIES INC | 684 | $276K | 0.0% | $403.51 | — | — | COM | 776696106 |
| OZK | BANK OZK | 6,752 | $276K | 0.0% | $40.88 | — | — | COM | 06417N103 |
| CBU | COMMUNITY BK SYS INC | 3,580 | $275K | 0.0% | $76.82 | — | — | COM | 203607106 |
| CW | CURTISS WRIGHT CORP | 2,322 | $275K | 0.0% | $118.43 | — | — | COM | 231561101 |
| — | CORESITE RLTY CORP | 2,286 | $274K | 0.0% | $119.86 | — | — | COM | 21870Q105 |
| SNX | SYNNEX CORP | 2,380 | $273K | 0.0% | $114.71 | — | — | COM | 87162W100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,953 | $273K | 0.0% | $69.06 | — | — | COM NEW | 457985208 |
| BCPC | BALCHEM CORP | 2,175 | $273K | 0.0% | $125.52 | — | — | COM | 057665200 |
| KMPR | KEMPER CORP | 3,430 | $273K | 0.0% | $79.59 | — | — | COM | 488401100 |
| VVV | VALVOLINE INC | 10,450 | $272K | 0.0% | $26.03 | — | — | COM | 92047W101 |
| VYX | NCR CORP NEW | 7,171 | $272K | 0.0% | $37.93 | — | — | COM | 62886E108 |
| STAA | STAAR SURGICAL CO | 2,560 | $270K | 0.0% | $105.47 | — | — | COM PAR $0.01 | 852312305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,514 | $269K | 0.0% | $41.30 | — | — | COM | 46269C102 |
| — | ASSURED GUARANTY LTD | 6,373 | $269K | 0.0% | $42.21 | — | — | COM | g0585r106 |
| SHAK | SHAKE SHACK INC | 2,372 | $267K | 0.0% | $112.56 | — | — | CL A | 819047101 |
| FLO | FLOWERS FOODS INC | 11,215 | $267K | 0.0% | $23.81 | — | — | COM | 343498101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,475 | $266K | 0.0% | $180.34 | — | — | COM | 45781V101 |
| JHG | JANUS HENDERSON GROUP PLC | 8,514 | $265K | 0.0% | $31.13 | — | — | ORD SHS | G4474Y214 |
| DAL | DELTA AIR LINES INC DEL | 5,486 | $265K | 0.0% | $48.30 | — | — | COM NEW | 247361702 |
| SNBR | SLEEP NUMBER CORP | 1,847 | $265K | 0.0% | $143.48 | — | — | COM | 83125X103 |
| AIG | AMERICAN INTL GROUP INC | 5,688 | $263K | 0.0% | $46.24 | — | — | COM NEW | 026874784 |
| EEM | ISHARES TR | 4,912 | $262K | 0.0% | $53.34 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | CRANE CO | 2,785 | $262K | 0.0% | $94.08 | — | — | COM | 224399105 |
| BYD | BOYD GAMING CORP | 4,450 | $262K | 0.0% | $58.88 | — | — | COM | 103304101 |
| NVT | NVENT ELECTRIC PLC | 9,376 | $262K | 0.0% | $27.94 | — | — | SHS | G6700G107 |
| NFG | NATIONAL FUEL GAS CO | 5,201 | $260K | 0.0% | $49.99 | — | — | COM | 636180101 |
| ALRM | ALARM COM HLDGS INC | 3,008 | $260K | 0.0% | $86.44 | — | — | COM | 011642105 |
| APH | AMPHENOL CORP NEW | 3,940 | $260K | 0.0% | $65.99 | — | — | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 5,491 | $260K | 0.0% | $47.35 | — | — | COM | 064058100 |
| FOXF | FOX FACTORY HLDG CORP | 2,044 | $260K | 0.0% | $127.20 | — | — | COM | 35138V102 |
| HIW | HIGHWOODS PPTYS INC | 6,044 | $260K | 0.0% | $43.02 | — | — | COM | 431284108 |
| SYNA | SYNAPTICS INC | 1,913 | $259K | 0.0% | $135.39 | — | — | COM | 87157D109 |
| A | AGILENT TECHNOLOGIES INC | 2,035 | $259K | 0.0% | $127.27 | — | — | COM | 00846U101 |
| GMED | GLOBUS MED INC | 4,207 | $259K | 0.0% | $61.56 | — | — | CL A | 379577208 |
| SRE | SEMPRA ENERGY | 1,939 | $257K | 0.0% | $132.54 | — | — | COM | 816851109 |
| SMTC | SEMTECH CORP | 3,680 | $254K | 0.0% | $69.02 | — | — | COM | 816850101 |
| — | STERLING BANCORP DEL | 10,983 | $253K | 0.0% | $23.04 | — | — | COM | 85917A100 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $253K | 0.0% | $228.13 | — | — | CL A | 21036P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,290 | $253K | 0.0% | $196.12 | — | — | COM | 043436104 |
| CMI | CUMMINS INC | 975 | $253K | 0.0% | $259.49 | — | — | COM | 231021106 |
| MEDP | MEDPACE HLDGS INC | 1,529 | $251K | 0.0% | $164.16 | — | — | COM | 58506Q109 |
| CNMD | CONMED CORP | 1,921 | $251K | 0.0% | $130.66 | — | — | COM | 207410101 |
| RYN | RAYONIER INC | 7,791 | $251K | 0.0% | $32.22 | — | — | COM | 754907103 |
| — | QUIDEL CORP | 1,964 | $251K | 0.0% | $127.80 | — | — | COM | 74838J101 |
| CNC | CENTENE CORP DEL | 3,919 | $250K | 0.0% | $63.79 | — | — | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $249K | 0.0% | $1422.86 | — | — | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 1,654 | $249K | 0.0% | $150.54 | — | — | COM | 89417E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,215 | $248K | 0.0% | $111.96 | — | — | COM | 018581108 |
| ACIW | ACI WORLDWIDE INC | 6,501 | $247K | 0.0% | $37.99 | — | — | COM | 004498101 |
| — | SPIRIT RLTY CAP INC NEW | 5,819 | $247K | 0.0% | $42.45 | — | — | COM NEW | 84860W300 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $247K | 0.0% | $30.88 | — | — | COM | 136385101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,175 | $247K | 0.0% | $113.56 | — | — | COM | 828806109 |
| — | GREAT WESTN NATL BK PORTLAND | 6,472 | $247K | 0.0% | $38.16 | — | — | COM | 695263103 |
| SEM | SELECT MED HLDGS CORP | 7,206 | $246K | 0.0% | $34.14 | — | — | COM | 81619Q105 |
| — | PACIFIC PREMIER BANCORP | 5,653 | $246K | 0.0% | $43.52 | — | — | COM | 69478X105 |
| RLI | RLI CORP | 2,209 | $246K | 0.0% | $111.36 | — | — | COM | 749607107 |
| ABCB | AMERIS BANCORP | 4,690 | $246K | 0.0% | $52.45 | — | — | COM | 03076K108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,412 | $246K | 0.0% | $29.24 | — | — | COM | 02553E106 |
| AVNT | AVIENT CORPORATION | 5,185 | $245K | 0.0% | $47.25 | — | — | COM | 05368V106 |
| PSA | PUBLIC STORAGE | 993 | $245K | 0.0% | $246.73 | — | — | COM | 74460D109 |
| IYR | ISHARES TR | 2,654 | $244K | 0.0% | $91.94 | — | — | U.S. REAL ES ETF | 464287739 |
| SABR | SABRE CORP | 16,503 | $244K | 0.0% | $14.79 | — | — | COM | 78573M104 |
| IWD | ISHARES TR | 1,606 | $243K | 0.0% | $151.31 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | IHS MARKIT LTD | 2,507 | $243K | 0.0% | $96.93 | — | — | SHS | G47567105 |
| BKU | BANKUNITED INC | 5,511 | $242K | 0.0% | $43.91 | — | — | COM | 06652K103 |
| WTFC | WINTRUST FINL CORP | 3,194 | $242K | 0.0% | $75.77 | — | — | COM | 97650W108 |
| BKH | BLACK HILLS CORP | 3,620 | $242K | 0.0% | $66.85 | — | — | COM | 092113109 |
| SIGI | SELECTIVE INS GROUP INC | 3,316 | $241K | 0.0% | $72.68 | — | — | COM | 816300107 |
| VIAV | VIAVI SOLUTIONS INC | 15,351 | $241K | 0.0% | $15.70 | — | — | COM | 925550105 |
| CLH | CLEAN HARBORS INC | 2,859 | $240K | 0.0% | $83.95 | — | — | COM | 184496107 |
| KBH | KB HOME | 5,162 | $240K | 0.0% | $46.49 | — | — | COM | 48666K109 |
| — | HILLENBRAND INC | 5,024 | $240K | 0.0% | $47.77 | — | — | COM | 431571108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $239K | 0.0% | $83.62 | — | — | COM | 808625107 |
| TGNA | TEGNA INC | 12,638 | $238K | 0.0% | $18.83 | — | — | COM | 87901J105 |
| GT | GOODYEAR TIRE & RUBR CO | 13,550 | $238K | 0.0% | $17.56 | — | — | COM | 382550101 |
| — | HEALTHCARE RLTY TR | 7,860 | $238K | 0.0% | $30.28 | — | — | COM | 421946104 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,117 | $236K | 0.0% | $38.58 | — | — | COM | 909907107 |
| — | APTIV PLC | 1,715 | $236K | 0.0% | $137.61 | — | — | SHS | G6095L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,579 | $235K | 0.0% | $91.12 | — | — | COM | 03820C105 |
| — | CHAMPIONX CORPORATION | 10,834 | $235K | 0.0% | $21.69 | — | — | COM | 15872M104 |
| R | RYDER SYS INC | 3,105 | $235K | 0.0% | $75.68 | — | — | COM | 783549108 |
| ROG | ROGERS CORP | 1,243 | $234K | 0.0% | $188.25 | — | — | COM | 775133101 |
| SPSC | SPS COMM INC | 2,361 | $234K | 0.0% | $99.11 | — | — | COM | 78463M107 |
| GKOS | GLAUKOS CORP | 2,792 | $234K | 0.0% | $83.81 | — | — | COM | 377322102 |
| PRU | PRUDENTIAL FINL INC | 2,571 | $234K | 0.0% | $91.02 | — | — | COM | 744320102 |
| — | ADIENT PLC | 5,270 | $233K | 0.0% | $44.21 | — | — | ORD SHS | g0084w101 |
| TDC | TERADATA CORP DEL | 6,057 | $233K | 0.0% | $38.47 | — | — | COM | 88076W103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,159 | $233K | 0.0% | $73.76 | — | — | COM | 001744101 |
| ADC | AGREE REALTY CORP | 3,443 | $232K | 0.0% | $67.38 | — | — | COM | 008492100 |
| FORM | FORMFACTOR INC | 5,154 | $232K | 0.0% | $45.01 | — | — | COM | 346375108 |
| — | STAMPS COM INC | 1,161 | $232K | 0.0% | $199.83 | — | — | COM NEW | 852857200 |
| NEOG | NEOGEN CORP | 2,604 | $231K | 0.0% | $88.71 | — | — | COM | 640491106 |
| MSCI | MSCI INC | 552 | $231K | 0.0% | $418.48 | — | — | COM | 55354G100 |
| — | VIATRIS INC | 16,472 | $230K | 0.0% | $13.96 | — | — | COM | 92556v106 |
| — | OAKTREE SPECIALTY LENDING CO | 37,068 | $230K | 0.0% | $6.20 | — | — | COM | 67401P108 |
| HOMB | HOME BANCSHARES INC | 8,489 | $230K | 0.0% | $27.09 | — | — | COM | 436893200 |
| MTG | MGIC INVT CORP WIS | 16,627 | $230K | 0.0% | $13.83 | — | — | COM | 552848103 |
| MRCY | MERCURY SYS INC | 3,236 | $229K | 0.0% | $70.77 | — | — | COM | 589378108 |
| IRBTQ | IROBOT CORP | 1,874 | $229K | 0.0% | $122.20 | — | — | COM | 462726100 |
| AVT | AVNET INC | 5,517 | $229K | 0.0% | $41.51 | — | — | COM | 053807103 |
| MSM | MSC INDL DIRECT INC | 2,536 | $229K | 0.0% | $90.30 | — | — | CL A | 553530106 |
| ABM | ABM INDS INC | 4,482 | $229K | 0.0% | $51.09 | — | — | COM | 000957100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,323 | $229K | 0.0% | $173.09 | — | — | COM | 22410J106 |
| — | PDC ENERGY INC | 6,631 | $228K | 0.0% | $34.38 | — | — | COM | 69327R101 |
| MUSA | MURPHY USA INC | 1,569 | $227K | 0.0% | $144.68 | — | — | COM | 626755102 |
| MTH | MERITAGE HOMES CORP | 2,469 | $227K | 0.0% | $91.94 | — | — | COM | 59001A102 |
| SR | SPIRE INC | 3,071 | $227K | 0.0% | $73.92 | — | — | COM | 84857L101 |
| UNF | UNIFIRST CORP MASS | 1,013 | $227K | 0.0% | $224.09 | — | — | COM | 904708104 |
| DDD | 3-D SYS CORP DEL | 8,262 | $227K | 0.0% | $27.48 | — | — | COM NEW | 88554D205 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,474 | $227K | 0.0% | $50.74 | — | — | COM | 78781P105 |
| FNB | F N B CORP | 17,881 | $227K | 0.0% | $12.70 | — | — | COM | 302520101 |
| EGHT | 8X8 INC NEW | 6,972 | $226K | 0.0% | $32.42 | — | — | COM | 282914100 |
| KFY | KORN FERRY | 3,604 | $225K | 0.0% | $62.43 | — | — | COM NEW | 500643200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,783 | $225K | 0.0% | $47.04 | — | — | COM | 007800105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,358 | $225K | 0.0% | $95.42 | — | — | COM | 45765U103 |
| ITRI | ITRON INC | 2,522 | $224K | 0.0% | $88.82 | — | — | COM | 465741106 |
| DIOD | DIODES INC | 2,808 | $224K | 0.0% | $79.77 | — | — | COM | 254543101 |
| LCII | LCI INDS | 1,691 | $224K | 0.0% | $132.47 | — | — | COM | 50189K103 |
| — | KINDER MORGAN INC DEL | 13,455 | $224K | 0.0% | $16.65 | — | — | COM | 49456b101 |
| AFL | AFLAC INC | 4,378 | $224K | 0.0% | $51.16 | — | — | COM | 001055102 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,244 | $223K | 0.0% | $30.78 | — | — | COM | 87724P106 |
| BTI | BRITISH AMERN TOB PLC | 5,760 | $223K | 0.0% | $38.72 | — | — | SPONSORED ADR | 110448107 |
| FN | FABRINET | 2,458 | $222K | 0.0% | $90.32 | — | — | SHS | G3323L100 |
| NJR | NEW JERSEY RES CORP | 5,564 | $222K | 0.0% | $39.90 | — | — | COM | 646025106 |
| — | INTUITIVE SURGICAL INC | 300 | $222K | 0.0% | $740.00 | — | — | Put | 46120e602 |
| TECK | TECK RESOURCES LTD | 11,500 | $221K | 0.0% | $19.22 | — | — | CL B | 878742204 |
| IQV | IQVIA HLDGS INC | 1,146 | $221K | 0.0% | $192.84 | — | — | COM | 46266C105 |
| — | INVESTORS BANCORP INC NEW | 15,011 | $221K | 0.0% | $14.72 | — | — | COM | 46146L101 |
| UMBF | UMB FINL CORP | 2,395 | $221K | 0.0% | $92.28 | — | — | COM | 902788108 |
| — | COLFAX CORP | 5,037 | $221K | 0.0% | $43.88 | — | — | COM | 194014106 |
| ICUI | ICU MED INC | 1,078 | $221K | 0.0% | $205.01 | — | — | COM | 44930G107 |
| SSD | SIMPSON MFG INC | 2,135 | $221K | 0.0% | $103.51 | — | — | COM | 829073105 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,218 | $221K | 0.0% | $68.68 | — | — | COM | 844895102 |
| CMC | COMMERCIAL METALS CO | 7,149 | $220K | 0.0% | $30.77 | — | — | COM | 201723103 |
| — | PERSPECTA INC | 7,582 | $220K | 0.0% | $29.02 | — | — | COM | 715347100 |
| — | HMS HLDGS CORP | 5,951 | $220K | 0.0% | $36.97 | — | — | COM | 40425J101 |
| — | BRIGHTHOUSE FINL INC | 4,960 | $219K | 0.0% | $44.15 | — | — | COM | 10922n103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,845 | $219K | 0.0% | $118.70 | — | — | CL A | 942749102 |
| TXNM | PNM RES INC | 4,449 | $218K | 0.0% | $49.00 | — | — | COM | 69349H107 |
| — | LIVEPERSON INC | 4,137 | $218K | 0.0% | $52.70 | — | — | COM | 538146101 |
| FUL | FULLER H B CO | 3,467 | $218K | 0.0% | $62.88 | — | — | COM | 359694106 |
| BCO | BRINKS CO | 2,739 | $217K | 0.0% | $79.23 | — | — | COM | 109696104 |
| AVA | AVISTA CORP | 4,542 | $217K | 0.0% | $47.78 | — | — | COM | 05379B107 |
| PRLB | PROTO LABS INC | 1,786 | $217K | 0.0% | $121.50 | — | — | COM | 743713109 |
| BBDC | BARINGS BDC INC | 21,600 | $216K | 0.0% | $10.00 | — | — | COM | 06759L103 |
| — | M D C HLDGS INC | 3,636 | $216K | 0.0% | $59.41 | — | — | COM | 552676108 |
| ONTO | ONTO INNOVATION INC | 3,282 | $216K | 0.0% | $65.81 | — | — | COM | 683344105 |
| CRI | CARTERS INC | 2,419 | $215K | 0.0% | $88.88 | — | — | COM | 146229109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,779 | $215K | 0.0% | $120.85 | — | — | COM | 43300A203 |
| SFNC | SIMMONS 1ST NATL CORP | 7,244 | $215K | 0.0% | $29.68 | — | — | CL A $1 PAR | 828730200 |
| HXL | HEXCEL CORP NEW | 3,817 | $214K | 0.0% | $56.06 | — | — | COM | 428291108 |
| — | WELLTOWER INC | 2,992 | $214K | 0.0% | $71.52 | — | — | COM | 95040q104 |
| ENS | ENERSYS | 2,359 | $214K | 0.0% | $90.72 | — | — | COM | 29275Y102 |
| SWK | STANLEY BLACK & DECKER INC | 1,071 | $214K | 0.0% | $199.81 | — | — | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,338 | $214K | 0.0% | $159.94 | — | — | COM | 98956P102 |
| ONB | OLD NATL BANCORP IND | 11,042 | $214K | 0.0% | $19.38 | — | — | COM | 680033107 |
| EAT | BRINKER INTL INC | 3,014 | $214K | 0.0% | $71.00 | — | — | COM | 109641100 |
| ALGT | ALLEGIANT TRAVEL CO | 873 | $213K | 0.0% | $243.99 | — | — | COM | 01748X102 |
| — | SIX FLAGS ENTMT CORP NEW | 4,580 | $213K | 0.0% | $46.51 | — | — | COM | 83001A102 |
| AZO | AUTOZONE INC | 151 | $212K | 0.0% | $1403.97 | — | — | COM | 053332102 |
| ACA | ARCOSA INC | 3,250 | $212K | 0.0% | $65.23 | — | — | COM | 039653100 |
| FHB | FIRST HAWAIIAN INC | 7,746 | $212K | 0.0% | $27.37 | — | — | COM | 32051X108 |
| BLKB | BLACKBAUD INC | 2,963 | $211K | 0.0% | $71.21 | — | — | COM | 09227Q100 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,840 | $211K | 0.0% | $43.60 | — | — | COM | 405217100 |
| WWW | WOLVERINE WORLD WIDE INC | 5,476 | $210K | 0.0% | $38.35 | — | — | COM | 978097103 |
| WING | WINGSTOP INC | 1,645 | $209K | 0.0% | $127.05 | — | — | COM | 974155103 |
| CAR | AVIS BUDGET GROUP | 2,879 | $209K | 0.0% | $72.59 | — | — | COM | 053774105 |
| LIVN | LIVANOVA PLC | 2,820 | $208K | 0.0% | $73.76 | — | — | SHS | G5509L101 |
| — | SABRA HEALTH CARE REIT INC | 11,997 | $208K | 0.0% | $17.34 | — | — | COM | 78573l106 |
| COLB | COLUMBIA BKG SYS INC | 4,815 | $207K | 0.0% | $42.99 | — | — | COM | 197236102 |
| — | LEXINGTON REALTY TRUST | 18,513 | $206K | 0.0% | $11.13 | — | — | COM | 529043101 |
| — | NEKTAR THERAPEUTICS | 10,250 | $205K | 0.0% | $20.00 | — | — | COM | 640268108 |
| DAN | DANA INC | 8,386 | $204K | 0.0% | $24.33 | — | — | COM | 235825205 |
| KLIC | KULICKE & SOFFA INDS INC | 4,158 | $204K | 0.0% | $49.06 | — | — | COM | 501242101 |
| MCK | MCKESSON CORP | 1,048 | $204K | 0.0% | $194.66 | — | — | COM | 58155Q103 |
| — | PHYSICIANS RLTY TR | 11,481 | $203K | 0.0% | $17.68 | — | — | COM | 71943U104 |
| SIG | SIGNET JEWELERS LIMITED | 3,501 | $203K | 0.0% | $57.98 | — | — | SHS | G81276100 |
| WEN | WENDYS CO | 10,001 | $203K | 0.0% | $20.30 | — | — | COM | 95058W100 |
| FELE | FRANKLIN ELEC INC | 2,577 | $203K | 0.0% | $78.77 | — | — | COM | 353514102 |
| ITGR | INTEGER HLDGS CORP | 2,197 | $202K | 0.0% | $91.94 | — | — | COM | 45826H109 |
| — | D R HORTON INC | 2,265 | $202K | 0.0% | $89.18 | — | — | COM | 23331a109 |
| MZTI | LANCASTER COLONY CORP | 1,153 | $202K | 0.0% | $175.20 | — | — | COM | 513847103 |
| JBGS | JBG SMITH PPTYS | 6,347 | $202K | 0.0% | $31.83 | — | — | COM | 46590V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 725 | $201K | 0.0% | $277.24 | — | — | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 342 | $201K | 0.0% | $587.72 | — | — | COM | 893641100 |
| GBDC | GOLUB CAP BDC INC | 13,750 | $201K | 0.0% | $14.62 | — | — | COM | 38173M102 |
| ROK | ROCKWELL AUTOMATION INC | 758 | $201K | 0.0% | $265.17 | — | — | COM | 773903109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,789 | $201K | 0.0% | $41.97 | — | — | COM | 410120109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,231 | $201K | 0.0% | $90.09 | — | — | COM | 302081104 |
| KEX | KIRBY CORP | 3,327 | $201K | 0.0% | $60.41 | — | — | COM | 497266106 |
| PCRX | PACIRA BIOSCIENCES INC | 2,858 | $200K | 0.0% | $69.98 | — | — | COM | 695127100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,068 | $184K | 0.0% | $18.28 | — | — | SPONSORED ADS | 874060205 |
| — | VONAGE HLDGS CORP | 15,519 | $183K | 0.0% | $11.79 | — | — | COM | 92886T201 |
| — | SOUTHWESTERN ENERGY CO | 38,772 | $180K | 0.0% | $4.64 | — | — | COM | 845467109 |
| NMFC | NEW MTN FIN CORP | 14,500 | $180K | 0.0% | $12.41 | — | — | COM | 647551100 |
| — | UNITI GROUP INC | 15,491 | $171K | 0.0% | $11.04 | — | — | COM | 91325V108 |
| FBP | FIRST BANCORP P R | 14,668 | $165K | 0.0% | $11.25 | — | — | COM NEW | 318672706 |
| CNX | CNX RES CORP | 11,242 | $165K | 0.0% | $14.68 | — | — | COM | 12653C108 |
| — | ANTERO MIDSTREAM CORP | 18,176 | $164K | 0.0% | $9.02 | — | — | COM | 03676b102 |
| RRC | RANGE RES CORP | 14,947 | $154K | 0.0% | $10.30 | — | — | COM | 75281A109 |
| NAVI | NAVIENT CORPORATION | 10,555 | $151K | 0.0% | $14.31 | — | — | COM | 63938C108 |
| BDN | BRANDYWINE RLTY TR | 11,409 | $147K | 0.0% | $12.88 | — | — | SH BEN INT NEW | 105368203 |
| — | EQUITRANS MIDSTREAM CORP | 17,640 | $144K | 0.0% | $8.16 | — | — | COM | 294600101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,438 | $138K | 0.0% | $10.27 | — | — | COM | 252784301 |
| — | RETAIL PPTYS AMER INC | 11,791 | $124K | 0.0% | $10.52 | — | — | CL A | 76131V202 |
| — | AMCOR PLC | 10,244 | $120K | 0.0% | $11.71 | — | — | ORD | G0250X107 |
| — | NEW YORK MTG TR INC | 26,171 | $117K | 0.0% | $4.47 | — | — | COM PAR $.02 | 649604501 |
| COTY | COTY INC | 12,121 | $109K | 0.0% | $8.99 | — | — | COM CL A | 222070203 |
| — | ENDO INTL PLC | 14,456 | $107K | 0.0% | $7.40 | — | — | SHS | G30401106 |
| GNW | GENWORTH FINL INC | 30,327 | $101K | 0.0% | $3.33 | — | — | COM CL A | 37247D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,535 | $89,000 | 0.0% | $7.10 | — | — | COM | 703481101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,727 | $75,000 | 0.0% | $4.77 | — | — | COM SH BEN INT | 25525P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,407 | $53,000 | 0.0% | $5.09 | — | — | COM | 42330P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,843 | $52,000 | 0.0% | $4.05 | — | — | COM | 46131B100 |