Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 470,452 | $106M | 6.1% | $225.74 | — | — | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,503,088 | $79M | 4.5% | $52.56 | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 581,439 | $66.5M | 3.8% | $114.37 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,981 | $54.04M | 3.1% | $2003.00 | — | — | COM | 023135106 |
| INTC | INTEL CORP | 715,539 | $33.84M | 1.9% | $47.29 | — | — | COM | 458140100 |
| — | ALPHABET INC | 26,869 | $32.07M | 1.8% | $1193.46 | — | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 25,951 | $31.32M | 1.8% | $1207.08 | — | — | CAP STK CL A | 02079k305 |
| — | FACEBOOK INC | 186,525 | $30.68M | 1.7% | $164.46 | — | — | CL A | 30303m102 |
| — | CISCO SYS INC | 528,612 | $25.72M | 1.5% | $48.65 | — | — | COM | 17275r102 |
| CVX | CHEVRON CORP NEW | 156,897 | $19.18M | 1.1% | $122.28 | — | — | COM | 166764100 |
| — | PAYPAL HLDGS INC | 207,993 | $18.27M | 1.0% | $87.84 | — | — | COM | 70450y103 |
| — | COMCAST CORP NEW | 475,585 | $16.84M | 1.0% | $35.41 | — | — | CL A | 20030n101 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,794 | $16.24M | 0.9% | $72.90 | — | — | COM | 931427108 |
| — | NVIDIA CORP | 57,646 | $16.2M | 0.9% | $281.03 | — | — | COM | 67066g104 |
| — | KELLOGG CO | 229,816 | $16.09M | 0.9% | $70.02 | — | — | COM | 487836108 |
| PEP | PEPSICO INC | 142,822 | $15.97M | 0.9% | $111.80 | — | — | COM | 713448108 |
| AMGN | AMGEN INC | 75,690 | $15.69M | 0.9% | $207.29 | — | — | COM | 031162100 |
| NFLX | NETFLIX INC | 41,050 | $15.36M | 0.9% | $374.13 | — | — | COM | 64110L106 |
| — | SPDR S&P 500 ETF TR | 52,780 | $15.34M | 0.9% | $290.72 | — | — | TR UNIT | 78462f103 |
| AMAT | APPLIED MATLS INC | 391,005 | $15.11M | 0.9% | $38.65 | — | — | COM | 038222105 |
| — | EXXON MOBIL CORP | 176,535 | $15.01M | 0.9% | $85.02 | — | — | COM | 30231g102 |
| — | ABBVIE INC | 155,883 | $14.74M | 0.8% | $94.58 | — | — | COM | 00287y109 |
| — | DOWDUPONT INC | 224,672 | $14.45M | 0.8% | $64.31 | — | — | COM | 26078j100 |
| — | JPMORGAN CHASE & CO | 121,693 | $13.73M | 0.8% | $112.84 | — | — | COM | 46625h100 |
| TXN | TEXAS INSTRS INC | 121,093 | $12.99M | 0.7% | $107.29 | — | — | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 163,884 | $12.65M | 0.7% | $77.21 | — | — | COM | 375558103 |
| ADBE | ADOBE SYS INC | 46,214 | $12.47M | 0.7% | $269.94 | — | — | COM | 00724F101 |
| BAC | BANK AMER CORP | 421,661 | $12.42M | 0.7% | $29.46 | — | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 171,401 | $12.35M | 0.7% | $72.03 | — | — | COM | 747525103 |
| — | ORACLE CORP | 228,957 | $11.8M | 0.7% | $51.56 | — | — | COM | 68389x105 |
| AVGO | BROADCOM INC | 47,793 | $11.79M | 0.7% | $246.73 | — | — | COM | 11135F101 |
| BAX | BAXTER INTL INC | 151,180 | $11.65M | 0.7% | $77.09 | — | — | COM | 071813109 |
| — | SPDR S&P 500 ETF TR | 39,600 | $11.51M | 0.7% | $290.73 | — | — | Put | 78462f103 |
| BEN | FRANKLIN RES INC | 370,267 | $11.26M | 0.6% | $30.41 | — | — | COM | 354613101 |
| MAS | MASCO CORP | 292,927 | $10.72M | 0.6% | $36.60 | — | — | COM | 574599106 |
| — | BOOKING HLDGS INC | 5,130 | $10.18M | 0.6% | $1984.02 | — | — | COM | 09857l108 |
| — | INGERSOLL-RAND PLC | 98,634 | $10.09M | 0.6% | $102.30 | — | — | SHS | g47791101 |
| MAR | MARRIOTT INTL INC NEW | 75,509 | $9.969M | 0.6% | $132.02 | — | — | CL A | 571903202 |
| CAT | CATERPILLAR INC DEL | 65,094 | $9.926M | 0.6% | $152.49 | — | — | COM | 149123101 |
| — | COSTCO WHSL CORP NEW | 42,137 | $9.897M | 0.6% | $234.88 | — | — | COM | 22160k105 |
| PFE | PFIZER INC | 220,176 | $9.703M | 0.6% | $44.07 | — | — | COM | 717081103 |
| — | D R HORTON INC | 221,695 | $9.351M | 0.5% | $42.18 | — | — | COM | 23331a109 |
| PG | PROCTER AND GAMBLE CO | 111,431 | $9.274M | 0.5% | $83.23 | — | — | COM | 742718109 |
| — | INTUITIVE SURGICAL INC | 14,864 | $8.532M | 0.5% | $574.00 | — | — | COM NEW | 46120e602 |
| — | ACTIVISION BLIZZARD INC | 99,071 | $8.242M | 0.5% | $83.19 | — | — | COM | 00507v109 |
| — | WABCO HLDGS INC | 69,750 | $8.226M | 0.5% | $117.94 | — | — | COM | 92927k102 |
| TMUS | T MOBILE US INC | 116,592 | $8.182M | 0.5% | $70.18 | — | — | COM | 872590104 |
| LOW | LOWES COS INC | 69,188 | $7.944M | 0.5% | $114.82 | — | — | COM | 548661107 |
| SBUX | STARBUCKS CORP | 139,199 | $7.912M | 0.5% | $56.84 | — | — | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 148,142 | $7.554M | 0.4% | $50.99 | — | — | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,606 | $7.367M | 0.4% | $325.89 | — | — | CL A | 16119P108 |
| — | BIOGEN INC | 20,824 | $7.357M | 0.4% | $353.29 | — | — | COM | 09062x103 |
| — | CELGENE CORP | 80,678 | $7.22M | 0.4% | $89.49 | — | — | COM | 151020104 |
| — | SEAGATE TECHNOLOGY PLC | 150,366 | $7.12M | 0.4% | $47.35 | — | — | SHS | g7945m107 |
| SFM | SPROUTS FMRS MKT INC | 238,749 | $6.544M | 0.4% | $27.41 | — | — | COM | 85208M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,243 | $6.539M | 0.4% | $151.22 | — | — | COM | 459200101 |
| HD | HOME DEPOT INC | 31,330 | $6.49M | 0.4% | $207.15 | — | — | COM | 437076102 |
| — | MARATHON OIL CORP | 278,087 | $6.474M | 0.4% | $23.28 | — | — | COM | 565849106 |
| — | CONOCOPHILLIPS | 83,608 | $6.471M | 0.4% | $77.40 | — | — | COM | 20825c104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,480 | $6.4M | 0.4% | $150.66 | — | — | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 56,018 | $6.301M | 0.4% | $112.48 | — | — | COM | 253868103 |
| CSX | CSX CORP | 83,823 | $6.207M | 0.4% | $74.05 | — | — | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 111,552 | $6.148M | 0.4% | $55.11 | — | — | COM | 500754106 |
| — | E TRADE FINANCIAL CORP | 115,681 | $6.061M | 0.3% | $52.39 | — | — | COM NEW | 269246401 |
| MDLZ | MONDELEZ INTL INC | 139,646 | $5.999M | 0.3% | $42.96 | — | — | CL A | 609207105 |
| ALL | ALLSTATE CORP | 58,724 | $5.796M | 0.3% | $98.70 | — | — | COM | 020002101 |
| — | VERIZON COMMUNICATIONS INC | 108,546 | $5.795M | 0.3% | $53.39 | — | — | COM | 92343v104 |
| — | TESLA INC | 21,547 | $5.705M | 0.3% | $264.77 | — | — | COM | 88160r101 |
| BIDU | BAIDU INC | 24,494 | $5.601M | 0.3% | $228.67 | — | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 104,044 | $5.495M | 0.3% | $52.81 | — | — | COM NEW | 902973304 |
| KLAC | KLA-TENCOR CORP | 53,835 | $5.476M | 0.3% | $101.72 | — | — | COM | 482480100 |
| BEN | FRANKLIN RES INC | 180,000 | $5.474M | 0.3% | $30.41 | — | — | Put | 354613101 |
| INTU | INTUIT | 23,728 | $5.396M | 0.3% | $227.41 | — | — | COM | 461202103 |
| ILMN | ILLUMINA INC | 14,434 | $5.298M | 0.3% | $367.05 | — | — | COM | 452327109 |
| ABT | ABBOTT LABS | 70,821 | $5.195M | 0.3% | $73.35 | — | — | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 114,379 | $5.173M | 0.3% | $45.23 | — | — | COM | 595112103 |
| F | FORD MTR CO DEL | 555,582 | $5.139M | 0.3% | $9.25 | — | — | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 52,866 | $5.023M | 0.3% | $95.01 | — | — | COM | 30219G108 |
| BA | BOEING CO | 13,376 | $4.975M | 0.3% | $371.93 | — | — | COM | 097023105 |
| — | MYLAN N V | 135,239 | $4.95M | 0.3% | $36.60 | — | — | SHS EURO | n59465109 |
| — | GENERAL MTRS CO | 145,151 | $4.887M | 0.3% | $33.67 | — | — | COM | 37045v100 |
| JNJ | JOHNSON & JOHNSON | 34,031 | $4.702M | 0.3% | $138.17 | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,812 | $4.67M | 0.3% | $214.10 | — | — | CL B NEW | 084670702 |
| — | VERTEX PHARMACEUTICALS INC | 24,195 | $4.663M | 0.3% | $192.73 | — | — | COM | 92532f100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 35,836 | $4.657M | 0.3% | $129.95 | — | — | COM | v7780t103 |
| BP | BP PLC | 100,872 | $4.65M | 0.3% | $46.10 | — | — | SPONSORED ADR | 055622104 |
| PCAR | PACCAR INC | 67,906 | $4.631M | 0.3% | $68.20 | — | — | COM | 693718108 |
| DTE | DTE ENERGY CO | 42,358 | $4.623M | 0.3% | $109.14 | — | — | COM | 233331107 |
| — | AT&T INC | 137,057 | $4.602M | 0.3% | $33.58 | — | — | COM | 00206r102 |
| — | TWENTY FIRST CENTY FOX INC | 98,463 | $4.562M | 0.3% | $46.33 | — | — | CL A | 90130a101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,003 | $4.504M | 0.3% | $44.16 | — | — | SPONSORED ADR | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 65,517 | $4.464M | 0.3% | $68.13 | — | — | SPONS ADR A | 780259206 |
| IP | INTL PAPER CO | 89,675 | $4.408M | 0.3% | $49.16 | — | — | COM | 460146103 |
| HON | HONEYWELL INTL INC | 26,371 | $4.388M | 0.3% | $166.39 | — | — | COM | 438516106 |
| — | GOLDMAN SACHS GROUP INC | 19,469 | $4.366M | 0.2% | $224.25 | — | — | COM | 38141g104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,451 | $4.201M | 0.2% | $77.15 | — | — | CL A | 192446102 |
| MS | MORGAN STANLEY | 83,224 | $3.876M | 0.2% | $46.57 | — | — | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 41,906 | $3.875M | 0.2% | $92.47 | — | — | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 9,518 | $3.846M | 0.2% | $404.08 | — | — | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 31,837 | $3.836M | 0.2% | $120.49 | — | — | COM | 285512109 |
| PAYX | PAYCHEX INC | 50,685 | $3.733M | 0.2% | $73.65 | — | — | COM | 704326107 |
| TSN | TYSON FOODS INC | 61,628 | $3.669M | 0.2% | $59.53 | — | — | CL A | 902494103 |
| ROST | ROSS STORES INC | 36,949 | $3.662M | 0.2% | $99.11 | — | — | COM | 778296103 |
| — | HCA HEALTHCARE INC | 25,709 | $3.577M | 0.2% | $139.13 | — | — | COM | 40412c101 |
| — | BLACKROCK INC | 7,426 | $3.5M | 0.2% | $471.32 | — | — | COM | 09247x101 |
| — | INCYTE CORP | 49,929 | $3.449M | 0.2% | $69.08 | — | — | COM | 45337c102 |
| — | TWENTY FIRST CENTY FOX INC | 73,157 | $3.352M | 0.2% | $45.82 | — | — | CL B | 90130A200 |
| PPG | PPG INDS INC | 30,202 | $3.296M | 0.2% | $109.13 | — | — | COM | 693506107 |
| WY | WEYERHAEUSER CO | 101,570 | $3.278M | 0.2% | $32.27 | — | — | COM | 962166104 |
| FISV | FISERV INC | 39,258 | $3.234M | 0.2% | $82.38 | — | — | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 115,227 | $3.217M | 0.2% | $27.92 | — | — | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 52,740 | $3.213M | 0.2% | $60.92 | — | — | COM | 806857108 |
| EBAY | EBAY INC | 96,974 | $3.202M | 0.2% | $33.02 | — | — | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $3.202M | 0.2% | $317.41 | — | — | COM | 666807102 |
| ADSK | AUTODESK INC | 20,272 | $3.165M | 0.2% | $156.13 | — | — | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 50,576 | $3.158M | 0.2% | $62.44 | — | — | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 23,104 | $3.147M | 0.2% | $136.21 | — | — | COM | 693475105 |
| C | CITIGROUP INC | 41,997 | $3.013M | 0.2% | $71.74 | — | — | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,250 | $2.987M | 0.2% | $58.28 | — | — | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,548 | $2.953M | 0.2% | $391.23 | — | — | COM | 016255101 |
| — | ALIBABA GROUP HLDG LTD | 17,384 | $2.864M | 0.2% | $164.75 | — | — | SPONSORED ADS | 01609w102 |
| — | ALEXION PHARMACEUTICALS INC | 20,343 | $2.828M | 0.2% | $139.02 | — | — | COM | 015351109 |
| — | PRAXAIR INC | 17,535 | $2.818M | 0.2% | $160.71 | — | — | COM | 74005p104 |
| BHP | BHP BILLITON LTD | 56,385 | $2.81M | 0.2% | $49.84 | — | — | SPONSORED ADR | 088606108 |
| — | CIGNA CORPORATION | 13,481 | $2.807M | 0.2% | $208.22 | — | — | COM | 125509109 |
| — | UNILEVER N V | 50,285 | $2.793M | 0.2% | $55.54 | — | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 16,683 | $2.791M | 0.2% | $167.30 | — | — | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,920 | $2.751M | 0.2% | $347.35 | — | — | COM | 67103H107 |
| AAPL | APPLE INC | 12,000 | $2.709M | 0.2% | $225.75 | — | — | Put | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,755 | $2.699M | 0.2% | $90.71 | — | — | COM | 83088M102 |
| — | PATTERN ENERGY GROUP INC | 135,000 | $2.682M | 0.2% | $19.87 | — | — | CL A | 70338P100 |
| — | SHIRE PLC | 14,684 | $2.662M | 0.2% | $181.29 | — | — | SPONSORED ADR | 82481r106 |
| PSX | PHILLIPS 66 | 23,526 | $2.652M | 0.2% | $112.73 | — | — | COM | 718546104 |
| RIO | RIO TINTO PLC | 51,788 | $2.642M | 0.2% | $51.02 | — | — | SPONSORED ADR | 767204100 |
| — | AMERISOURCEBERGEN CORP | 28,324 | $2.612M | 0.1% | $92.22 | — | — | COM | 03073e105 |
| — | CENTENE CORP DEL | 17,692 | $2.561M | 0.1% | $144.75 | — | — | COM | 15135b101 |
| — | NEW YORK CMNTY BANCORP INC | 246,475 | $2.556M | 0.1% | $10.37 | — | — | COM | 649445103 |
| CL | COLGATE PALMOLIVE CO | 38,158 | $2.555M | 0.1% | $66.96 | — | — | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 18,260 | $2.553M | 0.1% | $139.81 | — | — | COM | 913017109 |
| AJG | GALLAGHER ARTHUR J & CO | 33,774 | $2.514M | 0.1% | $74.44 | — | — | COM | 363576109 |
| IWM | ISHARES TR | 14,864 | $2.505M | 0.1% | $168.53 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | MERCK & CO INC | 34,948 | $2.479M | 0.1% | $70.93 | — | — | COM | 58933y105 |
| — | LAM RESEARCH CORP | 16,309 | $2.474M | 0.1% | $151.70 | — | — | COM | 512807108 |
| — | SIRIUS XM HLDGS INC | 390,050 | $2.465M | 0.1% | $6.32 | — | — | COM | 82968B103 |
| KO | COCA COLA CO | 52,981 | $2.447M | 0.1% | $46.19 | — | — | COM | 191216100 |
| — | VISA INC | 15,792 | $2.37M | 0.1% | $150.08 | — | — | COM CL A | 92826c839 |
| FSLR | FIRST SOLAR INC | 45,526 | $2.204M | 0.1% | $48.41 | — | — | COM | 336433107 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,665 | $2.09M | 0.1% | $62.08 | — | — | COM | 110122108 |
| ARCC | ARES CAP CORP | 121,351 | $2.086M | 0.1% | $17.19 | — | — | COM | 04010L103 |
| IDXX | IDEXX LABS INC | 8,266 | $2.064M | 0.1% | $249.70 | — | — | COM | 45168D104 |
| JD | JD COM INC | 78,248 | $2.041M | 0.1% | $26.08 | — | — | SPON ADR CL A | 47215P106 |
| CTAS | CINTAS CORP | 10,260 | $2.03M | 0.1% | $197.86 | — | — | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 7,607 | $2.024M | 0.1% | $266.07 | — | — | COM | 91324P102 |
| — | CERNER CORP | 31,339 | $2.019M | 0.1% | $64.42 | — | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 17,247 | $2.017M | 0.1% | $116.95 | — | — | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 18,669 | $2.003M | 0.1% | $107.29 | — | — | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,177 | $1.987M | 0.1% | $78.92 | — | — | COM | 595017104 |
| ABBNY | ABB LTD | 82,612 | $1.952M | 0.1% | $23.63 | — | — | SPONSORED ADR | 000375204 |
| AEP | AMERICAN ELEC PWR INC | 27,545 | $1.952M | 0.1% | $70.87 | — | — | COM | 025537101 |
| — | XILINX INC | 24,177 | $1.938M | 0.1% | $80.16 | — | — | COM | 983919101 |
| — | BLACKSTONE GROUP L P | 50,000 | $1.904M | 0.1% | $38.08 | — | — | COM UNIT LTD | 09253u108 |
| VRSK | VERISK ANALYTICS INC | 15,545 | $1.874M | 0.1% | $120.55 | — | — | COM | 92345Y106 |
| SLRC | SOLAR CAP LTD | 87,569 | $1.872M | 0.1% | $21.38 | — | — | COM | 83413U100 |
| DLTR | DOLLAR TREE INC | 22,829 | $1.862M | 0.1% | $81.56 | — | — | COM | 256746108 |
| AAL | AMERICAN AIRLS GROUP INC | 45,049 | $1.862M | 0.1% | $41.33 | — | — | COM | 02376R102 |
| — | AXOS FINL INC | 53,123 | $1.827M | 0.1% | $34.39 | — | — | COM | 05465c100 |
| — | NUTRIEN LTD | 31,430 | $1.814M | 0.1% | $57.72 | — | — | COM | 67077m108 |
| — | BANCOLOMBIA S A | 43,137 | $1.8M | 0.1% | $41.73 | — | — | SPON ADR PREF | 05968l102 |
| ED | CONSOLIDATED EDISON INC | 23,427 | $1.785M | 0.1% | $76.19 | — | — | COM | 209115104 |
| — | WORKDAY INC | 12,112 | $1.768M | 0.1% | $145.97 | — | — | CL A | 98138h101 |
| — | MARATHON PETE CORP | 21,898 | $1.751M | 0.1% | $79.96 | — | — | COM | 56585a102 |
| RUN | SUNRUN INC | 140,000 | $1.742M | 0.1% | $12.44 | — | — | COM | 86771W105 |
| WMT | WALMART INC | 18,449 | $1.733M | 0.1% | $93.93 | — | — | COM | 931142103 |
| CSIQ | CANADIAN SOLAR INC | 118,700 | $1.721M | 0.1% | $14.50 | — | — | COM | 136635109 |
| — | CA INC | 38,897 | $1.717M | 0.1% | $44.14 | — | — | COM | 12673P105 |
| NKE | NIKE INC | 20,268 | $1.717M | 0.1% | $84.71 | — | — | CL B | 654106103 |
| — | SNAP INC | 200,000 | $1.696M | 0.1% | $8.48 | — | — | CL A | 83304a106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,173 | $1.668M | 0.1% | $117.69 | — | — | ORD | M22465104 |
| EXPE | EXPEDIA GROUP INC | 12,777 | $1.667M | 0.1% | $130.47 | — | — | COM NEW | 30212P303 |
| TREX | TREX CO INC | 21,506 | $1.656M | 0.1% | $77.00 | — | — | COM | 89531P105 |
| — | MASTERCARD INCORPORATED | 7,425 | $1.653M | 0.1% | $222.63 | — | — | CL A | 57636q104 |
| WDC | WESTERN DIGITAL CORP | 27,855 | $1.631M | 0.1% | $58.55 | — | — | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 5,771 | $1.628M | 0.1% | $282.10 | — | — | COM | 90384S303 |
| — | NETEASE INC | 7,112 | $1.623M | 0.1% | $228.21 | — | — | SPONSORED ADR | 64110w102 |
| — | TARGET CORP | 18,334 | $1.617M | 0.1% | $88.20 | — | — | COM | 87612e106 |
| CAG | CONAGRA BRANDS INC | 47,437 | $1.611M | 0.1% | $33.96 | — | — | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 9,524 | $1.596M | 0.1% | $167.58 | — | — | COM | 65339F101 |
| FAST | FASTENAL CO | 27,024 | $1.568M | 0.1% | $58.02 | — | — | COM | 311900104 |
| — | ALTRIA GROUP INC | 25,938 | $1.564M | 0.1% | $60.30 | — | — | COM | 02209s103 |
| — | ANADARKO PETE CORP | 23,090 | $1.556M | 0.1% | $67.39 | — | — | COM | 032511107 |
| FTNT | FORTINET INC | 16,676 | $1.539M | 0.1% | $92.29 | — | — | COM | 34959E109 |
| — | ATLASSIAN CORP PLC | 16,000 | $1.538M | 0.1% | $96.13 | — | — | CL A | g06242104 |
| — | INTERCONTINENTAL EXCHANGE IN | 20,365 | $1.525M | 0.1% | $74.88 | — | — | COM | 45866f104 |
| LEN | LENNAR CORP | 32,200 | $1.503M | 0.1% | $46.68 | — | — | CL A | 526057104 |
| EFA | ISHARES TR | 22,042 | $1.499M | 0.1% | $68.01 | — | — | MSCI EAFE ETF | 464287465 |
| — | CTRIP COM INTL LTD | 40,186 | $1.494M | 0.1% | $37.18 | — | — | AMERICAN DEP SHS | 22943F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,822 | $1.493M | 0.1% | $137.96 | — | — | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,309 | $1.485M | 0.1% | $97.00 | — | — | COM | 09061G101 |
| — | GLOBAL PMTS INC | 11,493 | $1.464M | 0.1% | $127.38 | — | — | COM | 37940x102 |
| — | CITRIX SYS INC | 13,154 | $1.462M | 0.1% | $111.14 | — | — | COM | 177376100 |
| FLR | FLUOR CORP NEW | 24,472 | $1.422M | 0.1% | $58.11 | — | — | COM | 343412102 |
| EL | LAUDER ESTEE COS INC | 9,737 | $1.415M | 0.1% | $145.32 | — | — | CL A | 518439104 |
| — | LIBERTY GLOBAL PLC | 50,158 | $1.412M | 0.1% | $28.15 | — | — | SHS CL C | G5480U120 |
| — | MAXIM INTEGRATED PRODS INC | 24,685 | $1.392M | 0.1% | $56.39 | — | — | COM | 57772k101 |
| SNPS | SYNOPSYS INC | 14,085 | $1.389M | 0.1% | $98.62 | — | — | COM | 871607107 |
| — | DUKE ENERGY CORP NEW | 17,265 | $1.382M | 0.1% | $80.05 | — | — | COM NEW | 26441c204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,000 | $1.374M | 0.1% | $21.47 | — | — | COM | 41068X100 |
| MLKN | MILLER HERMAN INC | 35,423 | $1.36M | 0.1% | $38.39 | — | — | COM | 600544100 |
| UPS | UNITED PARCEL SERVICE INC | 11,580 | $1.352M | 0.1% | $116.75 | — | — | CL B | 911312106 |
| — | MEDTRONIC PLC | 13,536 | $1.332M | 0.1% | $98.40 | — | — | SHS | g5960l103 |
| — | 3M CO | 6,227 | $1.312M | 0.1% | $210.70 | — | — | COM | 88579y101 |
| MELI | MERCADOLIBRE INC | 3,829 | $1.304M | 0.1% | $340.56 | — | — | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 15,890 | $1.296M | 0.1% | $81.56 | — | — | COM | 718172109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,853 | $1.29M | 0.1% | $41.81 | — | — | SHS | G05384105 |
| HAS | HASBRO INC | 12,218 | $1.284M | 0.1% | $105.09 | — | — | COM | 418056107 |
| UNP | UNION PAC CORP | 7,811 | $1.272M | 0.1% | $162.85 | — | — | COM | 907818108 |
| — | TERRAFORM PWR INC | 110,000 | $1.271M | 0.1% | $11.55 | — | — | COM CL A | 88104R209 |
| HSIC | SCHEIN HENRY INC | 14,583 | $1.24M | 0.1% | $85.03 | — | — | COM | 806407102 |
| — | SYMANTEC CORP | 57,790 | $1.23M | 0.1% | $21.28 | — | — | COM | 871503108 |
| — | ASML HOLDING N V | 6,526 | $1.227M | 0.1% | $188.02 | — | — | N Y REGISTRY SHS | n07059210 |
| CWCO | CONSOLIDATED WATER CO INC | 88,000 | $1.219M | 0.1% | $13.85 | — | — | ORD | G23773107 |
| WYNN | WYNN RESORTS LTD | 9,583 | $1.218M | 0.1% | $127.10 | — | — | COM | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,207 | $1.214M | 0.1% | $118.94 | — | — | COM | 445658107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,775 | $1.213M | 0.1% | $45.30 | — | — | COM | 127387108 |
| — | SIERRA WIRELESS INC | 60,000 | $1.206M | 0.1% | $20.10 | — | — | COM | 826516106 |
| — | LIBERTY PPTY TR | 28,502 | $1.204M | 0.1% | $42.24 | — | — | SH BEN INT | 531172104 |
| HTGC | HERCULES CAPITAL INC | 87,050 | $1.146M | 0.1% | $13.16 | — | — | COM | 427096508 |
| — | CRH PLC | 34,013 | $1.113M | 0.1% | $32.72 | — | — | ADR | 12626k203 |
| HOLX | HOLOGIC INC | 26,114 | $1.07M | 0.1% | $40.97 | — | — | COM | 436440101 |
| STT | STATE STR CORP | 12,693 | $1.063M | 0.1% | $83.75 | — | — | COM | 857477103 |
| — | BAKER HUGHES A GE CO | 31,339 | $1.06M | 0.1% | $33.82 | — | — | CL A | 05722g100 |
| TPICQ | TPI COMPOSITES INC | 37,000 | $1.056M | 0.1% | $28.54 | — | — | COM | 87266J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,359 | $1.05M | 0.1% | $16.31 | — | — | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 91,121 | $1.029M | 0.1% | $11.29 | — | — | COM | 369604103 |
| — | WELLCARE HEALTH PLANS INC | 3,147 | $1.009M | 0.1% | $320.62 | — | — | COM | 94946T106 |
| — | ACCENTURE PLC IRELAND | 5,920 | $1.008M | 0.1% | $170.27 | — | — | SHS CLASS A | g1151c101 |
| — | APOLLO INVT CORP | 185,030 | $1.007M | 0.1% | $5.44 | — | — | COM | 03761U106 |
| FE | FIRSTENERGY CORP | 26,697 | $992K | 0.1% | $37.16 | — | — | COM | 337932107 |
| — | UNIVERSAL DISPLAY CORP | 8,300 | $979K | 0.1% | $117.95 | — | — | COM | 91347p105 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,820 | $971K | 0.1% | $27.11 | — | — | COM | 405217100 |
| CLX | CLOROX CO DEL | 6,414 | $965K | 0.1% | $150.45 | — | — | COM | 189054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,600 | $956K | 0.1% | $125.79 | — | — | COM | 015271109 |
| — | VODAFONE GROUP PLC NEW | 43,733 | $949K | 0.1% | $21.70 | — | — | SPONSORED ADR | 92857w308 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 69,078 | $939K | 0.1% | $13.59 | — | — | COM | 89677Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 15,691 | $919K | 0.1% | $58.57 | — | — | COM | 74251V102 |
| DPZ | DOMINOS PIZZA INC | 3,091 | $911K | 0.1% | $294.73 | — | — | COM | 25754A201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,000 | $907K | 0.1% | $13.14 | — | — | COM | 70806A106 |
| JKS | JINKOSOLAR HLDG CO LTD | 83,000 | $894K | 0.1% | $10.77 | — | — | SPONSORED ADR | 47759T100 |
| LMT | LOCKHEED MARTIN CORP | 2,581 | $893K | 0.1% | $345.99 | — | — | COM | 539830109 |
| TCPC | BLACKROCK TCP CAP CORP | 62,500 | $889K | 0.1% | $14.22 | — | — | COM | 09259E108 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,388 | $887K | 0.1% | $66.25 | — | — | COM | 49338l103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,571 | $885K | 0.1% | $76.48 | — | — | COM | 81725T100 |
| JKHY | HENRY JACK & ASSOC INC | 5,460 | $874K | 0.0% | $160.07 | — | — | COM | 426281101 |
| PTC | PTC INC | 8,173 | $868K | 0.0% | $106.20 | — | — | COM | 69370C100 |
| — | QURATE RETAIL INC | 38,964 | $865K | 0.0% | $22.20 | — | — | COM SER A | 74915M100 |
| TFX | TELEFLEX INC | 3,184 | $847K | 0.0% | $266.02 | — | — | COM | 879369106 |
| — | TRITON INTL LTD | 25,000 | $832K | 0.0% | $33.28 | — | — | CL A | g9078f107 |
| — | SALESFORCE COM INC | 5,224 | $831K | 0.0% | $159.07 | — | — | COM | 79466l302 |
| IEX | IDEX CORP | 5,401 | $814K | 0.0% | $150.71 | — | — | COM | 45167R104 |
| UNFI | UNITED NAT FOODS INC | 26,592 | $796K | 0.0% | $29.93 | — | — | COM | 911163103 |
| XRAY | DENTSPLY SIRONA INC | 21,077 | $795K | 0.0% | $37.72 | — | — | COM | 24906P109 |
| KR | KROGER CO | 27,114 | $789K | 0.0% | $29.10 | — | — | COM | 501044101 |
| — | EXELON CORP | 17,934 | $783K | 0.0% | $43.66 | — | — | COM | 30161n101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,833 | $779K | 0.0% | $161.18 | — | — | COM | 679580100 |
| — | ALLEGHANY CORP DEL | 1,191 | $777K | 0.0% | $652.39 | — | — | COM | 017175100 |
| TRMB | TRIMBLE INC | 17,799 | $774K | 0.0% | $43.49 | — | — | COM | 896239100 |
| CC | CHEMOURS CO | 19,620 | $774K | 0.0% | $39.45 | — | — | COM | 163851108 |
| ING | ING GROEP N V | 59,615 | $773K | 0.0% | $12.97 | — | — | SPONSORED ADR | 456837103 |
| — | INVITAE CORP | 46,000 | $770K | 0.0% | $16.74 | — | — | COM | 46185L103 |
| AXP | AMERICAN EXPRESS CO | 7,232 | $770K | 0.0% | $106.47 | — | — | COM | 025816109 |
| — | ATLASSIAN CORP PLC | 8,000 | $769K | 0.0% | $96.13 | — | — | Put | g06242104 |
| STLD | STEEL DYNAMICS INC | 16,752 | $757K | 0.0% | $45.19 | — | — | COM | 858119100 |
| — | SUNPOWER CORP | 103,000 | $752K | 0.0% | $7.30 | — | — | COM | 867652406 |
| TJX | TJX COS INC NEW | 6,716 | $752K | 0.0% | $111.97 | — | — | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,062 | $747K | 0.0% | $243.96 | — | — | COM | 883556102 |
| OMCL | OMNICELL INC | 10,301 | $741K | 0.0% | $71.93 | — | — | COM | 68213N109 |
| ATO | ATMOS ENERGY CORP | 7,768 | $729K | 0.0% | $93.85 | — | — | COM | 049560105 |
| LNC | LINCOLN NATL CORP IND | 10,705 | $724K | 0.0% | $67.63 | — | — | COM | 534187109 |
| AGG | ISHARES TR | 6,859 | $724K | 0.0% | $105.55 | — | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 8,946 | $704K | 0.0% | $78.69 | — | — | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,494 | $698K | 0.0% | $82.18 | — | — | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 10,475 | $698K | 0.0% | $66.63 | — | — | COM | 513272104 |
| LDOS | LEIDOS HLDGS INC | 10,053 | $695K | 0.0% | $69.13 | — | — | COM | 525327102 |
| — | TPG SPECIALTY LENDING INC | 34,100 | $695K | 0.0% | $20.38 | — | — | COM | 87265K102 |
| — | KANSAS CITY SOUTHERN | 6,111 | $692K | 0.0% | $113.24 | — | — | COM NEW | 485170302 |
| — | CORE LABORATORIES N V | 5,964 | $691K | 0.0% | $115.86 | — | — | COM | n22717107 |
| RPM | RPM INTL INC | 10,640 | $691K | 0.0% | $64.94 | — | — | COM | 749685103 |
| CGNX | COGNEX CORP | 12,243 | $683K | 0.0% | $55.79 | — | — | COM | 192422103 |
| HUBB | HUBBELL INC | 5,095 | $681K | 0.0% | $133.66 | — | — | COM | 443510607 |
| UGI | UGI CORP NEW | 12,241 | $679K | 0.0% | $55.47 | — | — | COM | 902681105 |
| SCI | SERVICE CORP INTL | 15,254 | $674K | 0.0% | $44.19 | — | — | COM | 817565104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,760 | $665K | 0.0% | $176.86 | — | — | CL A | 989207105 |
| ICHR | ICHOR HOLDINGS | 32,457 | $663K | 0.0% | $20.43 | — | — | SHS | G4740B105 |
| STM | STMICROELECTRONICS N V | 36,000 | $660K | 0.0% | $18.33 | — | — | NY REGISTRY | 861012102 |
| RGA | REINSURANCE GROUP AMER INC | 4,553 | $658K | 0.0% | $144.52 | — | — | COM NEW | 759351604 |
| MRSH | MARSH & MCLENNAN COS INC | 7,925 | $656K | 0.0% | $82.78 | — | — | COM | 571748102 |
| 1741046D | STERIS PLC | 5,692 | $651K | 0.0% | $114.37 | — | — | SHS USD | G84720104 |
| AEIS | ADVANCED ENERGY INDS | 12,546 | $648K | 0.0% | $51.65 | — | — | COM | 007973100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,249 | $648K | 0.0% | $123.45 | — | — | COM | 955306105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,006 | $646K | 0.0% | $322.03 | — | — | COM | 90385D107 |
| DE | DEERE & CO | 4,216 | $634K | 0.0% | $150.38 | — | — | COM | 244199105 |
| WAB | WABTEC CORP | 6,040 | $633K | 0.0% | $104.80 | — | — | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,455 | $626K | 0.0% | $50.26 | — | — | COM | 039483102 |
| — | MOLSON COORS BREWING CO | 10,100 | $621K | 0.0% | $61.49 | — | — | CL B | 60871r209 |
| KRC | KILROY RLTY CORP | 8,644 | $620K | 0.0% | $71.73 | — | — | COM | 49427F108 |
| ITRI | ITRON INC | 9,661 | $620K | 0.0% | $64.18 | — | — | COM | 465741106 |
| FDS | FACTSET RESH SYS INC | 2,765 | $619K | 0.0% | $223.87 | — | — | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,505 | $618K | 0.0% | $246.71 | — | — | COM | 879360105 |
| GRMN | GARMIN LTD | 8,806 | $617K | 0.0% | $70.07 | — | — | SHS | H2906T109 |
| EWBC | EAST WEST BANCORP INC | 10,219 | $617K | 0.0% | $60.38 | — | — | COM | 27579R104 |
| CPT | CAMDEN PPTY TR | 6,565 | $614K | 0.0% | $93.53 | — | — | SH BEN INT | 133131102 |
| DXC | DXC TECHNOLOGY CO | 6,528 | $610K | 0.0% | $93.44 | — | — | COM | 23355L106 |
| AMT | AMERICAN TOWER CORP NEW | 4,190 | $609K | 0.0% | $145.35 | — | — | COM | 03027X100 |
| TILE | INTERFACE INC | 26,070 | $609K | 0.0% | $23.36 | — | — | COM | 458665304 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,640 | $606K | 0.0% | $30.86 | — | — | NY REGISTRY SH | 03938l203 |
| TYL | TYLER TECHNOLOGIES INC | 2,470 | $605K | 0.0% | $244.94 | — | — | COM | 902252105 |
| NVR | NVR INC | 245 | $605K | 0.0% | $2469.39 | — | — | COM | 62944T105 |
| — | ENERGEN CORP | 7,013 | $604K | 0.0% | $86.13 | — | — | COM | 29265N108 |
| — | CANADIAN PAC RY LTD | 2,840 | $602K | 0.0% | $211.97 | — | — | COM | 13645t100 |
| INGR | INGREDION INC | 5,680 | $596K | 0.0% | $104.93 | — | — | COM | 457187102 |
| — | SCHNITZER STL INDS | 22,000 | $595K | 0.0% | $27.05 | — | — | CL A | 806882106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,139 | $587K | 0.0% | $274.43 | — | — | COM NEW | 53220K504 |
| WEX | WEX INC | 2,900 | $582K | 0.0% | $200.69 | — | — | COM | 96208T104 |
| — | CDK GLOBAL INC | 9,286 | $581K | 0.0% | $62.57 | — | — | COM | 12508E101 |
| LII | LENNOX INTL INC | 2,658 | $581K | 0.0% | $218.59 | — | — | COM | 526107107 |
| — | GLAXOSMITHKLINE PLC | 14,281 | $574K | 0.0% | $40.19 | — | — | SPONSORED ADR | 37733w105 |
| — | OAKTREE STRATEGIC INCOME COR | 66,263 | $573K | 0.0% | $8.65 | — | — | COM | 67402D104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,240 | $573K | 0.0% | $176.85 | — | — | COM | 828806109 |
| — | RAYTHEON CO | 2,763 | $571K | 0.0% | $206.66 | — | — | COM NEW | 755111507 |
| — | KANDI TECHNOLOGIES GROUP INC | 117,500 | $570K | 0.0% | $4.85 | — | — | COM | 483709101 |
| — | WPX ENERGY INC | 28,128 | $566K | 0.0% | $20.12 | — | — | COM | 98212B103 |
| — | AETNA INC NEW | 2,784 | $565K | 0.0% | $202.95 | — | — | COM | 00817y108 |
| SEIC | SEI INVESTMENTS CO | 9,240 | $565K | 0.0% | $61.15 | — | — | COM | 784117103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,059 | $561K | 0.0% | $110.89 | — | — | COM | 025932104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 48,800 | $557K | 0.0% | $11.41 | — | — | COM | 44045A102 |
| — | ACUITY BRANDS INC | 3,536 | $556K | 0.0% | $157.24 | — | — | COM | 00508y102 |
| GGG | GRACO INC | 11,905 | $552K | 0.0% | $46.37 | — | — | COM | 384109104 |
| ELV | ANTHEM INC | 2,002 | $549K | 0.0% | $274.23 | — | — | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 3,027 | $548K | 0.0% | $181.04 | — | — | COM | 053484101 |
| WRB | W R BERKLEY CORPORATION | 6,802 | $544K | 0.0% | $79.98 | — | — | COM | 084423102 |
| NSC | NORFOLK SOUTHERN CORP | 2,998 | $541K | 0.0% | $180.45 | — | — | COM | 655844108 |
| TECH | BIO TECHNE CORP | 2,648 | $540K | 0.0% | $203.93 | — | — | COM | 09073M104 |
| — | CHUBB LIMITED | 4,016 | $537K | 0.0% | $133.72 | — | — | COM | h1467j104 |
| — | ALLERGAN PLC | 2,817 | $537K | 0.0% | $190.63 | — | — | SHS | g0177j108 |
| — | EDWARDS LIFESCIENCES CORP | 3,076 | $536K | 0.0% | $174.25 | — | — | COM | 28176e108 |
| DCI | DONALDSON INC | 9,184 | $535K | 0.0% | $58.25 | — | — | COM | 257651109 |
| CSL | CARLISLE COS INC | 4,382 | $534K | 0.0% | $121.86 | — | — | COM | 142339100 |
| EHC | ENCOMPASS HEALTH CORP | 6,827 | $532K | 0.0% | $77.93 | — | — | COM | 29261A100 |
| GSBD | GOLDMAN SACHS BDC INC | 23,680 | $525K | 0.0% | $22.17 | — | — | SHS | 38147U107 |
| TER | TERADYNE INC | 14,168 | $524K | 0.0% | $36.98 | — | — | COM | 880770102 |
| — | CROWN CASTLE INTL CORP NEW | 4,670 | $520K | 0.0% | $111.35 | — | — | COM | 22822v101 |
| — | CYRUSONE INC | 8,206 | $520K | 0.0% | $63.37 | — | — | COM | 23283R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,472 | $516K | 0.0% | $54.48 | — | — | COM | 538034109 |
| OGE | OGE ENERGY CORP | 14,118 | $513K | 0.0% | $36.34 | — | — | COM | 670837103 |
| — | CORESITE RLTY CORP | 4,597 | $511K | 0.0% | $111.16 | — | — | COM | 21870Q105 |
| FIVE | FIVE BELOW INC | 3,925 | $510K | 0.0% | $129.94 | — | — | COM | 33829M101 |
| DHR | DANAHER CORP DEL | 4,666 | $507K | 0.0% | $108.66 | — | — | COM | 235851102 |
| — | EOG RES INC | 3,950 | $504K | 0.0% | $127.59 | — | — | COM | 26875p101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,321 | $501K | 0.0% | $28.92 | — | — | SHS CL A | G5480U104 |
| NDSN | NORDSON CORP | 3,589 | $499K | 0.0% | $139.04 | — | — | COM | 655663102 |
| HQY | HEALTHEQUITY INC | 5,270 | $498K | 0.0% | $94.50 | — | — | COM | 42226A107 |
| — | TRANSOCEAN LTD | 35,602 | $497K | 0.0% | $13.96 | — | — | REG SHS | h8817h100 |
| POOL | POOL CORPORATION | 2,978 | $497K | 0.0% | $166.89 | — | — | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 1,897 | $495K | 0.0% | $260.94 | — | — | COM | 075887109 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,988 | $492K | 0.0% | $44.78 | — | — | COM | 637417106 |
| GD | GENERAL DYNAMICS CORP | 2,404 | $492K | 0.0% | $204.66 | — | — | COM | 369550108 |
| — | METLIFE INC | 10,446 | $488K | 0.0% | $46.72 | — | — | COM | 59156r108 |
| MKTX | MARKETAXESS HLDGS INC | 2,724 | $486K | 0.0% | $178.41 | — | — | COM | 57060D108 |
| STKL | SUNOPTA INC | 66,000 | $485K | 0.0% | $7.35 | — | — | COM | 8676EP108 |
| BRO | BROWN & BROWN INC | 16,360 | $484K | 0.0% | $29.58 | — | — | COM | 115236101 |
| — | FEDEX CORP | 1,981 | $477K | 0.0% | $240.79 | — | — | COM | 31428x106 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,503 | $475K | 0.0% | $32.75 | — | — | COM | 681936100 |
| ATR | APTARGROUP INC | 4,404 | $474K | 0.0% | $107.63 | — | — | COM | 038336103 |
| POST | POST HLDGS INC | 4,823 | $473K | 0.0% | $98.07 | — | — | COM | 737446104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,070 | $472K | 0.0% | $77.76 | — | — | CL A | 512816109 |
| — | DUNKIN BRANDS GROUP INC | 6,385 | $471K | 0.0% | $73.77 | — | — | COM | 265504100 |
| LPL | LG DISPLAY CO LTD | 54,000 | $468K | 0.0% | $8.67 | — | — | SPONS ADR REP | 50186V102 |
| CFR | CULLEN FROST BANKERS INC | 4,463 | $466K | 0.0% | $104.41 | — | — | COM | 229899109 |
| TTC | TORO CO | 7,736 | $464K | 0.0% | $59.98 | — | — | COM | 891092108 |
| — | AQUA AMERICA INC | 12,562 | $464K | 0.0% | $36.94 | — | — | COM | 03836W103 |
| VECO | VEECO INSTRS INC DEL | 45,230 | $464K | 0.0% | $10.26 | — | — | COM | 922417100 |
| JLL | JONES LANG LASALLE INC | 3,207 | $463K | 0.0% | $144.37 | — | — | COM | 48020Q107 |
| CRL | CHARLES RIV LABS INTL INC | 3,442 | $463K | 0.0% | $134.51 | — | — | COM | 159864107 |
| EMR | EMERSON ELEC CO | 6,036 | $462K | 0.0% | $76.54 | — | — | COM | 291011104 |
| BXMT | BLACKSTONE MTG TR INC | 13,789 | $462K | 0.0% | $33.50 | — | — | COM CL A | 09257W100 |
| MOH | MOLINA HEALTHCARE INC | 3,108 | $462K | 0.0% | $148.65 | — | — | COM | 60855R100 |
| PLD | PROLOGIS INC | 6,821 | $462K | 0.0% | $67.73 | — | — | COM | 74340W103 |
| ARI | APOLLO COML REAL EST FIN INC | 24,340 | $459K | 0.0% | $18.86 | — | — | COM | 03762U105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,317 | $458K | 0.0% | $49.16 | — | — | COM | 808513105 |
| ARW | ARROW ELECTRS INC | 6,219 | $458K | 0.0% | $73.65 | — | — | COM | 042735100 |
| — | VECTREN CORP | 6,402 | $458K | 0.0% | $71.54 | — | — | COM | 92240g101 |
| EEM | ISHARES TR | 10,654 | $457K | 0.0% | $42.89 | — | — | MSCI EMG MKT ETF | 464287234 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,385 | $457K | 0.0% | $12.56 | — | — | COM | 90385V107 |
| CACI | CACI INTL INC | 2,478 | $456K | 0.0% | $184.02 | — | — | CL A | 127190304 |
| CBSH | COMMERCE BANCSHARES INC | 6,910 | $456K | 0.0% | $65.99 | — | — | COM | 200525103 |
| — | EATON CORP PLC | 5,249 | $455K | 0.0% | $86.68 | — | — | SHS | g29183103 |
| CNI | CANADIAN NATL RY CO | 5,070 | $455K | 0.0% | $89.74 | — | — | COM | 136375102 |
| — | EATON VANCE CORP | 8,639 | $454K | 0.0% | $52.55 | — | — | COM NON VTG | 278265103 |
| BTI | BRITISH AMERN TOB PLC | 9,590 | $447K | 0.0% | $46.61 | — | — | SPONSORED ADR | 110448107 |
| BIO | BIO RAD LABS INC | 1,429 | $447K | 0.0% | $312.81 | — | — | CL A | 090572207 |
| BSX | BOSTON SCIENTIFIC CORP | 11,526 | $444K | 0.0% | $38.52 | — | — | COM | 101137107 |
| NSP | INSPERITY INC | 3,751 | $442K | 0.0% | $117.84 | — | — | COM | 45778Q107 |
| OKE | ONEOK INC NEW | 6,516 | $442K | 0.0% | $67.83 | — | — | COM | 682680103 |
| — | PACWEST BANCORP DEL | 9,275 | $442K | 0.0% | $47.65 | — | — | COM | 695263103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,391 | $441K | 0.0% | $46.96 | — | — | COM | 458118106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,155 | $440K | 0.0% | $85.35 | — | — | COM | 759509102 |
| JBLU | JETBLUE AIRWAYS CORP | 22,669 | $439K | 0.0% | $19.37 | — | — | COM | 477143101 |
| EPR | EPR PPTYS | 6,418 | $439K | 0.0% | $68.40 | — | — | COM SH BEN INT | 26884U109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,795 | $436K | 0.0% | $114.89 | — | — | COM | 82669G104 |
| CW | CURTISS WRIGHT CORP | 3,144 | $432K | 0.0% | $137.40 | — | — | COM | 231561101 |
| GNTX | GENTEX CORP | 20,071 | $431K | 0.0% | $21.47 | — | — | COM | 371901109 |
| NGVT | INGEVITY CORP | 4,223 | $430K | 0.0% | $101.82 | — | — | COM | 45688C107 |
| — | HILL ROM HLDGS INC | 4,543 | $429K | 0.0% | $94.43 | — | — | COM | 431475102 |
| HAE | HAEMONETICS CORP | 3,739 | $428K | 0.0% | $114.47 | — | — | COM | 405024100 |
| KMB | KIMBERLY CLARK CORP | 3,757 | $427K | 0.0% | $113.65 | — | — | COM | 494368103 |
| INGN | INOGEN INC | 1,746 | $426K | 0.0% | $243.99 | — | — | COM | 45780L104 |
| — | CATALENT INC | 9,318 | $424K | 0.0% | $45.50 | — | — | COM | 148806102 |
| — | CAPITAL ONE FINL CORP | 4,421 | $420K | 0.0% | $95.00 | — | — | COM | 14040h105 |
| — | NORDIC AMERICAN TANKERS LIMI | 200,000 | $418K | 0.0% | $2.09 | — | — | COM | g65773106 |
| KSS | KOHLS CORP | 5,587 | $417K | 0.0% | $74.64 | — | — | COM | 500255104 |
| — | SPDR SERIES TRUST | 7,734 | $417K | 0.0% | $53.92 | — | — | BLMBRG BRC CNVRT | 78464a359 |
| GDOT | GREEN DOT CORP | 4,689 | $416K | 0.0% | $88.72 | — | — | CL A | 39304D102 |
| BC | BRUNSWICK CORP | 6,199 | $415K | 0.0% | $66.95 | — | — | COM | 117043109 |
| PII | POLARIS INDS INC | 4,112 | $415K | 0.0% | $100.92 | — | — | COM | 731068102 |
| ROL | ROLLINS INC | 6,784 | $412K | 0.0% | $60.73 | — | — | COM | 775711104 |
| — | ITT INC | 6,721 | $412K | 0.0% | $61.30 | — | — | COM | 45073v108 |
| SO | SOUTHERN CO | 9,416 | $411K | 0.0% | $43.65 | — | — | COM | 842587107 |
| DEI | DOUGLAS EMMETT INC | 10,862 | $410K | 0.0% | $37.75 | — | — | COM | 25960P109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,369 | $408K | 0.0% | $93.39 | — | — | COM | 533900106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 7,099 | $408K | 0.0% | $57.47 | — | — | SHS | g66721104 |
| FHN | FIRST HORIZON NATL CORP | 23,590 | $407K | 0.0% | $17.25 | — | — | COM | 320517105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,837 | $406K | 0.0% | $83.94 | — | — | COM | 044186104 |
| PRLB | PROTO LABS INC | 2,513 | $406K | 0.0% | $161.56 | — | — | COM | 743713109 |
| IYR | ISHARES TR | 5,061 | $405K | 0.0% | $80.02 | — | — | U.S. REAL ES ETF | 464287739 |
| FICO | FAIR ISAAC CORP | 1,774 | $405K | 0.0% | $228.30 | — | — | COM | 303250104 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,815 | $404K | 0.0% | $41.16 | — | — | COM | 024835100 |
| FAF | FIRST AMERN FINL CORP | 7,827 | $404K | 0.0% | $51.62 | — | — | COM | 31847R102 |
| DVN | DEVON ENERGY CORP NEW | 10,119 | $404K | 0.0% | $39.92 | — | — | COM | 25179M103 |
| MAN | MANPOWERGROUP INC | 4,685 | $403K | 0.0% | $86.02 | — | — | COM | 56418H100 |
| HUM | HUMANA INC | 1,191 | $403K | 0.0% | $338.37 | — | — | COM | 444859102 |
| FFIN | FIRST FINL BANKSHARES | 6,785 | $401K | 0.0% | $59.10 | — | — | COM | 32020R109 |
| — | PRA HEALTH SCIENCES INC | 3,625 | $399K | 0.0% | $110.07 | — | — | COM | 69354M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,142 | $397K | 0.0% | $55.59 | — | — | COM | 98311A105 |
| — | GENESEE & WYO INC | 4,360 | $397K | 0.0% | $91.06 | — | — | CL A | 371559105 |
| AXON | AXON ENTERPRISE INC | 5,768 | $395K | 0.0% | $68.48 | — | — | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 2,019 | $394K | 0.0% | $195.15 | — | — | COM | 78409V104 |
| PBF | PBF ENERGY INC | 7,881 | $393K | 0.0% | $49.87 | — | — | CL A | 69318G106 |
| TRN | TRINITY INDS INC | 10,731 | $393K | 0.0% | $36.62 | — | — | COM | 896522109 |
| VLO | VALERO ENERGY CORP NEW | 3,459 | $393K | 0.0% | $113.62 | — | — | COM | 91913Y100 |
| — | DUKE REALTY CORP | 13,742 | $390K | 0.0% | $28.38 | — | — | COM NEW | 264411505 |
| SON | SONOCO PRODS CO | 7,027 | $390K | 0.0% | $55.50 | — | — | COM | 835495102 |
| ECL | ECOLAB INC | 2,478 | $389K | 0.0% | $156.98 | — | — | COM | 278865100 |
| ASGN | ASGN INC | 4,933 | $389K | 0.0% | $78.86 | — | — | COM | 00191U102 |
| ORI | OLD REP INTL CORP | 17,345 | $388K | 0.0% | $22.37 | — | — | COM | 680223104 |
| — | SYNOVUS FINL CORP | 8,453 | $387K | 0.0% | $45.78 | — | — | COM NEW | 87161C501 |
| SABR | SABRE CORP | 14,745 | $385K | 0.0% | $26.11 | — | — | COM | 78573M104 |
| — | SIX FLAGS ENTMT CORP NEW | 5,508 | $385K | 0.0% | $69.90 | — | — | COM | 83001A102 |
| — | NATIONAL INSTRS CORP | 7,974 | $385K | 0.0% | $48.28 | — | — | COM | 636518102 |
| WBS | WEBSTER FINL CORP CONN | 6,509 | $384K | 0.0% | $59.00 | — | — | COM | 947890109 |
| MPT | MEDICAL PPTYS TRUST INC | 25,745 | $384K | 0.0% | $14.92 | — | — | COM | 58463J304 |
| SYK | STRYKER CORP | 2,155 | $383K | 0.0% | $177.73 | — | — | COM | 863667101 |
| CME | CME GROUP INC | 2,250 | $383K | 0.0% | $170.22 | — | — | COM CL A | 12572Q105 |
| AVT | AVNET INC | 8,549 | $383K | 0.0% | $44.80 | — | — | COM | 053807103 |
| TTEK | TETRA TECH INC NEW | 5,580 | $381K | 0.0% | $68.28 | — | — | COM | 88162G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,184 | $380K | 0.0% | $119.35 | — | — | COM | 477839104 |
| AIG | AMERICAN INTL GROUP INC | 7,122 | $379K | 0.0% | $53.22 | — | — | COM NEW | 026874784 |
| OSK | OSHKOSH CORP | 5,314 | $379K | 0.0% | $71.32 | — | — | COM | 688239201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,830 | $378K | 0.0% | $133.57 | — | — | COM | G7496G103 |
| — | STAMPS COM INC | 1,672 | $378K | 0.0% | $226.08 | — | — | COM NEW | 852857200 |
| PRI | PRIMERICA INC | 3,128 | $377K | 0.0% | $120.52 | — | — | COM | 74164M108 |
| CCL | CARNIVAL CORP | 5,879 | $375K | 0.0% | $63.79 | — | — | UNIT 99/99/9999 | 143658300 |
| — | FIRSTCASH INC | 4,557 | $374K | 0.0% | $82.07 | — | — | COM | 33767D105 |
| IDA | IDACORP INC | 3,765 | $374K | 0.0% | $99.34 | — | — | COM | 451107106 |
| SIGI | SELECTIVE INS GROUP INC | 5,895 | $374K | 0.0% | $63.44 | — | — | COM | 816300107 |
| SR | SPIRE INC | 5,052 | $372K | 0.0% | $73.63 | — | — | COM | 84857L101 |
| — | DUN & BRADSTREET CORP DEL NE | 2,612 | $372K | 0.0% | $142.42 | — | — | COM | 26483E100 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,000 | $372K | 0.0% | $28.62 | — | — | COM | 45826J105 |
| WWW | WOLVERINE WORLD WIDE INC | 9,508 | $371K | 0.0% | $39.02 | — | — | COM | 978097103 |
| THG | HANOVER INS GROUP INC | 3,007 | $371K | 0.0% | $123.38 | — | — | COM | 410867105 |
| NEOG | NEOGEN CORP | 5,176 | $370K | 0.0% | $71.48 | — | — | COM | 640491106 |
| LIVN | LIVANOVA PLC | 2,983 | $370K | 0.0% | $124.04 | — | — | SHS | G5509L101 |
| — | DELL TECHNOLOGIES INC | 3,808 | $370K | 0.0% | $97.16 | — | — | COM CL V | 24703l103 |
| HPQ | HP INC | 14,359 | $370K | 0.0% | $25.77 | — | — | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 2,619 | $370K | 0.0% | $141.28 | — | — | COM | 452308109 |
| SMTC | SEMTECH CORP | 6,641 | $369K | 0.0% | $55.56 | — | — | COM | 816850101 |
| MASI | MASIMO CORP | 2,951 | $368K | 0.0% | $124.70 | — | — | COM | 574795100 |
| — | CRANE CO | 3,718 | $366K | 0.0% | $98.44 | — | — | COM | 224399105 |
| DQ | DAQO NEW ENERGY CORP | 14,000 | $366K | 0.0% | $26.14 | — | — | SPNSRD ADR NEW | 23703Q203 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,627 | $365K | 0.0% | $15.45 | — | — | COM | 68554V108 |
| CHE | CHEMED CORP NEW | 1,141 | $365K | 0.0% | $319.89 | — | — | COM | 16359R103 |
| ACM | AECOM | 11,143 | $364K | 0.0% | $32.67 | — | — | COM | 00766T100 |
| NMFC | NEW MTN FIN CORP | 26,800 | $362K | 0.0% | $13.51 | — | — | COM | 647551100 |
| LSTR | LANDSTAR SYS INC | 2,964 | $362K | 0.0% | $122.13 | — | — | COM | 515098101 |
| BCPC | BALCHEM CORP | 3,221 | $361K | 0.0% | $112.08 | — | — | COM | 057665200 |
| RGLD | ROYAL GOLD INC | 4,689 | $361K | 0.0% | $76.99 | — | — | COM | 780287108 |
| WSM | WILLIAMS SONOMA INC | 5,494 | $361K | 0.0% | $65.71 | — | — | COM | 969904101 |
| — | UMPQUA HLDGS CORP | 17,239 | $359K | 0.0% | $20.82 | — | — | COM | 904214103 |
| — | UNITED STATES STL CORP NEW | 11,778 | $359K | 0.0% | $30.48 | — | — | COM | 912909108 |
| PRU | PRUDENTIAL FINL INC | 3,541 | $359K | 0.0% | $101.38 | — | — | COM | 744320102 |
| — | AMEDISYS INC | 2,871 | $359K | 0.0% | $125.04 | — | — | COM | 023436108 |
| EXEL | EXELIXIS INC | 20,200 | $358K | 0.0% | $17.72 | — | — | COM | 30161Q104 |
| HIW | HIGHWOODS PPTYS INC | 7,529 | $356K | 0.0% | $47.28 | — | — | COM | 431284108 |
| MDU | MDU RES GROUP INC | 13,807 | $355K | 0.0% | $25.71 | — | — | COM | 552690109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,770 | $354K | 0.0% | $127.80 | — | — | COM | 91307C102 |
| — | TRAVELERS COMPANIES INC | 2,719 | $353K | 0.0% | $129.83 | — | — | COM | 89417e109 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,346 | $353K | 0.0% | $14.50 | — | — | COM | 232806109 |
| — | HESS CORP | 4,926 | $353K | 0.0% | $71.66 | — | — | COM | 42809h107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,786 | $350K | 0.0% | $125.63 | — | — | COM | 609839105 |
| CASY | CASEYS GEN STORES INC | 2,703 | $349K | 0.0% | $129.12 | — | — | COM | 147528103 |
| — | STERLING BANCORP DEL | 15,886 | $349K | 0.0% | $21.97 | — | — | COM | 85917A100 |
| — | ROCKWELL COLLINS INC | 2,479 | $348K | 0.0% | $140.38 | — | — | COM | 774341101 |
| — | EQT CORP | 7,817 | $346K | 0.0% | $44.26 | — | — | COM | 26884l109 |
| — | BARNES GROUP INC | 4,855 | $345K | 0.0% | $71.06 | — | — | COM | 067806109 |
| TOL | TOLL BROTHERS INC | 10,405 | $344K | 0.0% | $33.06 | — | — | COM | 889478103 |
| WTFC | WINTRUST FINL CORP | 4,053 | $344K | 0.0% | $84.88 | — | — | COM | 97650W108 |
| SUI | SUN CMNTYS INC | 3,390 | $344K | 0.0% | $101.47 | — | — | COM | 866674104 |
| WSO | WATSCO INC | 1,930 | $344K | 0.0% | $178.24 | — | — | COM | 942622200 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,572 | $343K | 0.0% | $96.02 | — | — | COM | 681116109 |
| GBCI | GLACIER BANCORP INC NEW | 7,971 | $343K | 0.0% | $43.03 | — | — | COM | 37637Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 12,689 | $342K | 0.0% | $26.95 | — | — | ORD SHS | G4474Y214 |
| — | ARRIS INTL INC | 13,140 | $342K | 0.0% | $26.03 | — | — | SHS | G0551A103 |
| — | MEDLEY MGMT INC | 65,000 | $341K | 0.0% | $5.25 | — | — | CL A COM | 58503T106 |
| PB | PROSPERITY BANCSHARES INC | 4,912 | $341K | 0.0% | $69.42 | — | — | COM | 743606105 |
| ZTS | ZOETIS INC | 3,718 | $340K | 0.0% | $91.45 | — | — | CL A | 98978V103 |
| — | ENDO INTL PLC | 20,210 | $340K | 0.0% | $16.82 | — | — | SHS | G30401106 |
| LFUS | LITTELFUSE INC | 1,717 | $340K | 0.0% | $198.02 | — | — | COM | 537008104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,993 | $339K | 0.0% | $37.70 | — | — | COM | 83417M104 |
| — | WASTE MGMT INC DEL | 3,752 | $339K | 0.0% | $90.35 | — | — | COM | 94106l109 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $338K | 0.0% | $225.33 | — | — | COM | 697435105 |
| JBL | JABIL INC | 12,488 | $338K | 0.0% | $27.07 | — | — | COM | 466313103 |
| — | SOUTHWESTERN ENERGY CO | 65,965 | $337K | 0.0% | $5.11 | — | — | COM | 845467109 |
| NFG | NATIONAL FUEL GAS CO N J | 6,006 | $337K | 0.0% | $56.11 | — | — | COM | 636180101 |
| SLM | SLM CORP | 30,078 | $335K | 0.0% | $11.14 | — | — | COM | 78442P106 |
| EGP | EASTGROUP PPTY INC | 3,506 | $335K | 0.0% | $95.55 | — | — | COM | 277276101 |
| — | HOSPITALITY PPTYS TR | 11,619 | $335K | 0.0% | $28.83 | — | — | COM SH BEN INT | 44106M102 |
| MMSI | MERIT MED SYS INC | 5,439 | $334K | 0.0% | $61.41 | — | — | COM | 589889104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,500 | $333K | 0.0% | $44.40 | — | — | NAMEN AKT | H17182108 |
| AVA | AVISTA CORP | 6,589 | $333K | 0.0% | $50.54 | — | — | COM | 05379B107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,052 | $333K | 0.0% | $65.91 | — | — | COM NEW | 457985208 |
| — | LOGMEIN INC | 3,724 | $332K | 0.0% | $89.15 | — | — | COM | 54142L109 |
| — | HORIZONS ETF TR I | 13,126 | $330K | 0.0% | $25.14 | — | — | HORIZONS NASDAQ | 44053g108 |
| CRI | CARTERS INC | 3,345 | $330K | 0.0% | $98.65 | — | — | COM | 146229109 |
| — | HILLENBRAND INC | 6,272 | $328K | 0.0% | $52.30 | — | — | COM | 431571108 |
| OZK | BANK OZK | 8,585 | $326K | 0.0% | $37.97 | — | — | COM | 06417N103 |
| — | PDC ENERGY INC | 6,654 | $326K | 0.0% | $48.99 | — | — | COM | 69327R101 |
| DAL | DELTA AIR LINES INC DEL | 5,626 | $325K | 0.0% | $57.77 | — | — | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 5,688 | $324K | 0.0% | $56.96 | — | — | COM | 756109104 |
| AFL | AFLAC INC | 6,890 | $324K | 0.0% | $47.02 | — | — | COM | 001055102 |
| TDC | TERADATA CORP DEL | 8,554 | $323K | 0.0% | $37.76 | — | — | COM | 88076W103 |
| MYGN | MYRIAD GENETICS INC | 7,014 | $323K | 0.0% | $46.05 | — | — | COM | 62855J104 |
| OGS | ONE GAS INC | 3,898 | $321K | 0.0% | $82.35 | — | — | COM | 68235P108 |
| FLO | FLOWERS FOODS INC | 17,132 | $320K | 0.0% | $18.68 | — | — | COM | 343498101 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,040 | $320K | 0.0% | $35.40 | — | — | COM | 025676206 |
| DAR | DARLING INGREDIENTS INC | 16,522 | $319K | 0.0% | $19.31 | — | — | COM | 237266101 |
| RYN | RAYONIER INC | 9,442 | $319K | 0.0% | $33.79 | — | — | COM | 754907103 |
| CNK | CINEMARK HOLDINGS INC | 7,911 | $318K | 0.0% | $40.20 | — | — | COM | 17243V102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,812 | $318K | 0.0% | $24.82 | — | — | COM | 02553E106 |
| — | PERSPECTA INC | 12,363 | $318K | 0.0% | $25.72 | — | — | COM | 715347100 |
| NVT | NVENT ELECTRIC PLC | 11,628 | $316K | 0.0% | $27.18 | — | — | SHS | G6700G107 |
| — | FEDERAL REALTY INVT TR | 2,498 | $316K | 0.0% | $126.50 | — | — | SH BEN INT NEW | 313747206 |
| CIEN | CIENA CORP | 10,088 | $315K | 0.0% | $31.23 | — | — | COM NEW | 171779309 |
| — | MEDIDATA SOLUTIONS INC | 4,277 | $314K | 0.0% | $73.42 | — | — | COM | 58471A105 |
| — | AON PLC | 2,040 | $314K | 0.0% | $153.92 | — | — | SHS CL A | G0408V102 |
| — | PINNACLE FINL PARTNERS INC | 5,215 | $314K | 0.0% | $60.21 | — | — | COM | 72346Q104 |
| MD | MEDNAX INC | 6,702 | $313K | 0.0% | $46.70 | — | — | COM | 58502B106 |
| — | LIFE STORAGE INC | 3,290 | $313K | 0.0% | $95.14 | — | — | COM | 53223X107 |
| EME | EMCOR GROUP INC | 4,158 | $312K | 0.0% | $75.04 | — | — | COM | 29084Q100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,041 | $312K | 0.0% | $34.51 | — | — | CL A | 499049104 |
| — | BEMIS INC | 6,419 | $312K | 0.0% | $48.61 | — | — | COM | 081437105 |
| CBU | COMMUNITY BK SYS INC | 5,115 | $312K | 0.0% | $61.00 | — | — | COM | 203607106 |
| WOR | WORTHINGTON INDS INC | 7,145 | $310K | 0.0% | $43.39 | — | — | COM | 981811102 |
| — | WYNDHAM DESTINATIONS INC | 7,147 | $310K | 0.0% | $43.37 | — | — | COM | 98310W108 |
| WWD | WOODWARD INC | 3,838 | $310K | 0.0% | $80.77 | — | — | COM | 980745103 |
| MKSI | MKS INSTRUMENT INC | 3,838 | $308K | 0.0% | $80.25 | — | — | COM | 55306N104 |
| SKYW | SKYWEST INC | 5,222 | $308K | 0.0% | $58.98 | — | — | COM | 830879102 |
| KEX | KIRBY CORP | 3,748 | $308K | 0.0% | $82.18 | — | — | COM | 497266106 |
| — | BB&T CORP | 6,347 | $308K | 0.0% | $48.53 | — | — | COM | 054937107 |
| GMED | GLOBUS MED INC | 5,432 | $308K | 0.0% | $56.70 | — | — | CL A | 379577208 |
| CABO | CABLE ONE INC | 349 | $308K | 0.0% | $882.52 | — | — | COM | 12685J105 |
| RLI | RLI CORP | 3,911 | $307K | 0.0% | $78.50 | — | — | COM | 749607107 |
| IRBTQ | IROBOT CORP | 2,790 | $307K | 0.0% | $110.04 | — | — | COM | 462726100 |
| — | VONAGE HLDGS CORP | 21,686 | $307K | 0.0% | $14.16 | — | — | COM | 92886T201 |
| — | DIAGEO P L C | 2,163 | $306K | 0.0% | $141.47 | — | — | SPON ADR NEW | 25243q205 |
| ICUI | ICU MED INC | 1,078 | $305K | 0.0% | $282.93 | — | — | COM | 44930G107 |
| NUE | NUCOR CORP | 4,804 | $305K | 0.0% | $63.49 | — | — | COM | 670346105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,882 | $304K | 0.0% | $78.31 | — | — | COM | 03820C105 |
| NUS | NU SKIN ENTERPRISES INC | 3,686 | $304K | 0.0% | $82.47 | — | — | CL A | 67018T105 |
| — | SOUTH JERSEY INDS INC | 8,579 | $303K | 0.0% | $35.32 | — | — | COM | 838518108 |
| — | TCF FINL CORP | 12,743 | $303K | 0.0% | $23.78 | — | — | COM | 872275102 |
| OLN | OLIN CORP | 11,754 | $302K | 0.0% | $25.69 | — | — | COM PAR $1 | 680665205 |
| — | LHC GROUP INC | 2,932 | $302K | 0.0% | $103.00 | — | — | COM | 50187A107 |
| MMS | MAXIMUS INC | 4,622 | $301K | 0.0% | $65.12 | — | — | COM | 577933104 |
| — | COHERENT INC | 1,741 | $300K | 0.0% | $172.31 | — | — | COM | 192479103 |
| EXP | EAGLE MATERIALS INC | 3,522 | $300K | 0.0% | $85.18 | — | — | COM | 26969P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,136 | $300K | 0.0% | $72.53 | — | — | COM | 829073105 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,956 | $300K | 0.0% | $23.16 | — | — | COM | 78573L106 |
| D | DOMINION ENERGY INC | 4,251 | $299K | 0.0% | $70.34 | — | — | COM | 25746U109 |
| — | KAPSTONE PAPER & PACKAGING C | 8,831 | $299K | 0.0% | $33.86 | — | — | COM | 48562P103 |
| — | AGILENT TECHNOLOGIES INC | 4,223 | $298K | 0.0% | $70.57 | — | — | COM | 00846u101 |
| MUR | MURPHY OIL CORP | 8,937 | $298K | 0.0% | $33.34 | — | — | COM | 626717102 |
| GLW | CORNING INC | 8,432 | $298K | 0.0% | $35.34 | — | — | COM | 219350105 |
| — | CHESAPEAKE ENERGY CORP | 66,369 | $298K | 0.0% | $4.49 | — | — | COM | 165167107 |
| BALL | BALL CORP | 6,768 | $298K | 0.0% | $44.03 | — | — | COM | 058498106 |
| KMPR | KEMPER CORP DEL | 3,706 | $298K | 0.0% | $80.41 | — | — | COM | 488401100 |
| — | LASALLE HOTEL PPTYS | 8,554 | $296K | 0.0% | $34.60 | — | — | COM SH BEN INT | 517942108 |
| TXRH | TEXAS ROADHOUSE INC | 4,276 | $296K | 0.0% | $69.22 | — | — | COM | 882681109 |
| — | SENIOR HSG PPTYS TR | 16,800 | $295K | 0.0% | $17.56 | — | — | SH BEN INT | 81721M109 |
| — | VERSUM MATLS INC | 8,185 | $295K | 0.0% | $36.04 | — | — | COM | 92532w103 |
| EVR | EVERCORE INC | 2,936 | $295K | 0.0% | $100.48 | — | — | CLASS A | 29977A105 |
| — | WISDOMTREE TR | 7,964 | $294K | 0.0% | $36.92 | — | — | US MIDCAP DIVID | 97717w505 |
| QLYS | QUALYS INC | 3,285 | $293K | 0.0% | $89.19 | — | — | COM | 74758T303 |
| PGR | PROGRESSIVE CORP OHIO | 4,123 | $293K | 0.0% | $71.06 | — | — | COM | 743315103 |
| MSM | MSC INDL DIRECT INC | 3,322 | $293K | 0.0% | $88.20 | — | — | CL A | 553530106 |
| SIG | SIGNET JEWELERS LIMITED | 4,435 | $292K | 0.0% | $65.84 | — | — | SHS | G81276100 |
| — | INTERACTIVE BROKERS GROUP IN | 5,254 | $291K | 0.0% | $55.39 | — | — | COM | 45841n107 |
| FFBC | FIRST FINL BANCORP OH | 9,814 | $291K | 0.0% | $29.65 | — | — | COM | 320209109 |
| HAL | HALLIBURTON CO | 7,183 | $291K | 0.0% | $40.51 | — | — | COM | 406216101 |
| FNB | FNB CORP PA | 22,852 | $291K | 0.0% | $12.73 | — | — | COM | 302520101 |
| — | ACXIOM HOLDINGS INC | 5,876 | $290K | 0.0% | $49.35 | — | — | COM | 005125109 |
| ACWX | ISHARES TR | 6,085 | $290K | 0.0% | $47.66 | — | — | MSCI ACWI EX US | 464288240 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,508 | $290K | 0.0% | $82.67 | — | — | COM | 88224Q107 |
| ASB | ASSOCIATED BANC CORP | 11,169 | $290K | 0.0% | $25.96 | — | — | COM | 045487105 |
| THO | THOR INDS INC | 3,464 | $290K | 0.0% | $83.72 | — | — | COM | 885160101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,128 | $289K | 0.0% | $35.56 | — | — | COM | 419870100 |
| — | CORELOGIC INC | 5,823 | $288K | 0.0% | $49.46 | — | — | COM | 21871D103 |
| — | ENSCO PLC | 33,948 | $287K | 0.0% | $8.45 | — | — | SHS CLASS A | g3157s106 |
| — | ISHARES TR | 3,160 | $286K | 0.0% | $90.51 | — | — | CORE HIGH DV ETF | 46429b663 |
| SHW | SHERWIN WILLIAMS CO | 628 | $286K | 0.0% | $455.41 | — | — | COM | 824348106 |
| STRA | STRATEGIC ED INC | 2,080 | $285K | 0.0% | $137.02 | — | — | COM | 86272C103 |
| — | OASIS PETE INC NEW | 20,091 | $285K | 0.0% | $14.19 | — | — | COM | 674215108 |
| COLB | COLUMBIA BKG SYS INC | 7,349 | $285K | 0.0% | $38.78 | — | — | COM | 197236102 |
| LPX | LOUISIANA PAC CORP | 10,742 | $285K | 0.0% | $26.53 | — | — | COM | 546347105 |
| — | TE CONNECTIVITY LTD | 3,236 | $285K | 0.0% | $88.07 | — | — | REG SHS | H84989104 |
| — | ISHARES TR | 5,004 | $285K | 0.0% | $56.95 | — | — | MIN VOL USA ETF | 46429b697 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,983 | $284K | 0.0% | $47.47 | — | — | COM | 410120109 |
| CLH | CLEAN HARBORS INC | 3,961 | $284K | 0.0% | $71.70 | — | — | COM | 184496107 |
| DECK | DECKERS OUTDOOR CORP | 2,383 | $283K | 0.0% | $118.76 | — | — | COM | 243537107 |
| AGCO | AGCO CORP | 4,662 | $283K | 0.0% | $60.70 | — | — | COM | 001084102 |
| — | CHEMICAL FINL CORP | 5,278 | $282K | 0.0% | $53.43 | — | — | COM | 163731102 |
| YUM | YUM BRANDS INC | 3,100 | $282K | 0.0% | $90.97 | — | — | COM | 988498101 |
| — | FIRST TR VALUE LINE DIVID IN | 8,866 | $281K | 0.0% | $31.69 | — | — | SHS | 33734h106 |
| MOG/A | MOOG INC | 3,255 | $280K | 0.0% | $86.02 | — | — | CL A | 615394202 |
| NEU | NEWMARKET CORP | 691 | $280K | 0.0% | $405.21 | — | — | COM | 651587107 |
| EXPO | EXPONENT INC | 5,218 | $280K | 0.0% | $53.66 | — | — | COM | 30214U102 |
| MANH | MANHATTAN ASSOCS INC | 5,102 | $279K | 0.0% | $54.68 | — | — | COM | 562750109 |
| — | INVESCO QQQ TR | 1,500 | $279K | 0.0% | $186.00 | — | — | UNIT SER 1 | 46090e103 |
| PENN | PENN NATL GAMING INC | 8,480 | $279K | 0.0% | $32.90 | — | — | COM | 707569109 |
| SHOO | MADDEN STEVEN LTD | 5,280 | $279K | 0.0% | $52.84 | — | — | COM | 556269108 |
| KFY | KORN FERRY INTL | 5,672 | $279K | 0.0% | $49.19 | — | — | COM NEW | 500643200 |
| TECK | TECK RESOURCES LTD | 11,535 | $278K | 0.0% | $24.10 | — | — | CL B | 878742204 |
| FCN | FTI CONSULTING INC | 3,789 | $277K | 0.0% | $73.11 | — | — | COM | 302941109 |
| SLAB | SILICON LABORATORIES INC | 3,009 | $276K | 0.0% | $91.72 | — | — | COM | 826919102 |
| RRC | RANGE RES CORP | 16,245 | $276K | 0.0% | $16.99 | — | — | COM | 75281A109 |
| — | ENTERGY CORP NEW | 3,404 | $276K | 0.0% | $81.08 | — | — | COM | 29364g103 |
| VVV | VALVOLINE INC | 12,831 | $276K | 0.0% | $21.51 | — | — | COM | 92047W101 |
| — | NABORS INDUSTRIES LTD | 44,797 | $276K | 0.0% | $6.16 | — | — | SHS | g6359f103 |
| SYY | SYSCO CORP | 3,758 | $275K | 0.0% | $73.18 | — | — | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,517 | $275K | 0.0% | $109.26 | — | — | COM | 31620M106 |
| — | FIRST MIDWEST BANCORP DEL | 10,344 | $275K | 0.0% | $26.59 | — | — | COM | 320867104 |
| — | XCEL ENERGY INC | 5,828 | $275K | 0.0% | $47.19 | — | — | COM | 98389b100 |
| R | RYDER SYS INC | 3,743 | $274K | 0.0% | $73.20 | — | — | COM | 783549108 |
| — | WORLD WRESTLING ENTMT INC | 2,835 | $274K | 0.0% | $96.65 | — | — | CL A | 98156Q108 |
| — | ALLETE INC | 3,628 | $272K | 0.0% | $74.97 | — | — | COM NEW | 018522300 |
| — | HMS HLDGS CORP | 8,301 | $272K | 0.0% | $32.77 | — | — | COM | 40425J101 |
| CBT | CABOT CORP | 4,329 | $272K | 0.0% | $62.83 | — | — | COM | 127055101 |
| BLKB | BLACKBAUD INC | 2,675 | $271K | 0.0% | $101.31 | — | — | COM | 09227Q100 |
| ROG | ROGERS CORP | 1,842 | $271K | 0.0% | $147.12 | — | — | COM | 775133101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,614 | $271K | 0.0% | $58.73 | — | — | COM | 29272W109 |
| ZD | J2 GLOBAL INC | 3,256 | $270K | 0.0% | $82.92 | — | — | COM | 48123V102 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $270K | 0.0% | $167.18 | — | — | COM | 009158106 |
| — | TAUBMAN CTRS INC | 4,514 | $270K | 0.0% | $59.81 | — | — | COM | 876664103 |
| — | SKECHERS U S A INC | 9,659 | $270K | 0.0% | $27.95 | — | — | CL A | 830566105 |
| KWR | QUAKER CHEM CORP | 1,336 | $270K | 0.0% | $202.10 | — | — | COM | 747316107 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,422 | $270K | 0.0% | $36.38 | — | — | COM | 909907107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,748 | $270K | 0.0% | $30.86 | — | — | COM | 007903107 |
| UNF | UNIFIRST CORP MASS | 1,547 | $269K | 0.0% | $173.88 | — | — | COM | 904708104 |
| KMI | KINDER MORGAN INC DEL | 15,052 | $267K | 0.0% | $17.74 | — | — | COM | 49456B101 |
| LITE | LUMENTUM HLDGS INC | 4,462 | $267K | 0.0% | $59.84 | — | — | COM | 55024U109 |
| AVAV | AEROVIRONMENT INC | 2,383 | $267K | 0.0% | $112.04 | — | — | COM | 008073108 |
| MRCY | MERCURY SYS INC | 4,835 | $267K | 0.0% | $55.22 | — | — | COM | 589378108 |
| NJR | NEW JERSEY RES | 5,790 | $267K | 0.0% | $46.11 | — | — | COM | 646025106 |
| — | CABOT MICROELECTRONICS CORP | 2,577 | $266K | 0.0% | $103.22 | — | — | COM | 12709P103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,806 | $266K | 0.0% | $147.29 | — | — | COM | 22410J106 |
| FOXF | FOX FACTORY HLDG CORP | 3,780 | $265K | 0.0% | $70.11 | — | — | COM | 35138V102 |
| — | WEINGARTEN RLTY INVS | 8,880 | $264K | 0.0% | $29.73 | — | — | SH BEN INT | 948741103 |
| REG | REGENCY CTRS CORP | 4,079 | $264K | 0.0% | $64.72 | — | — | COM | 758849103 |
| CNQ | CANADIAN NAT RES LTD | 8,065 | $263K | 0.0% | $32.61 | — | — | COM | 136385101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,977 | $263K | 0.0% | $66.13 | — | — | COM | 238337109 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,802 | $263K | 0.0% | $54.77 | — | — | COM | 001744101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,197 | $262K | 0.0% | $50.41 | — | — | COM | 868459108 |
| — | CREE INC | 6,918 | $262K | 0.0% | $37.87 | — | — | COM | 225447101 |
| — | AARONS INC | 4,816 | $262K | 0.0% | $54.40 | — | — | COM PAR $0.50 | 002535300 |
| FUL | FULLER H B CO | 5,072 | $262K | 0.0% | $51.66 | — | — | COM | 359694106 |
| — | LYONDELLBASELL INDUSTRIES N | 2,547 | $261K | 0.0% | $102.47 | — | — | SHS - A - | n53745100 |
| GIS | GENERAL MLS INC | 6,083 | $261K | 0.0% | $42.91 | — | — | COM | 370334104 |
| — | II VI INC | 5,522 | $261K | 0.0% | $47.27 | — | — | COM | 902104108 |
| — | ADIENT PLC | 6,631 | $261K | 0.0% | $39.36 | — | — | ORD SHS | g0084w101 |
| — | NOVARTIS A G | 3,025 | $261K | 0.0% | $86.28 | — | — | SPONSORED ADR | 66987v109 |
| ONB | OLD NATL BANCORP IND | 13,437 | $259K | 0.0% | $19.28 | — | — | COM | 680033107 |
| ENS | ENERSYS | 2,978 | $259K | 0.0% | $86.97 | — | — | COM | 29275Y102 |
| VIAV | VIAVI SOLUTIONS INC | 22,709 | $258K | 0.0% | $11.36 | — | — | COM | 925550105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,576 | $258K | 0.0% | $34.05 | — | — | COM | 007800105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,145 | $256K | 0.0% | $31.43 | — | — | COM | 32054K103 |
| RRX | REGAL BELOIT CORP | 3,089 | $255K | 0.0% | $82.55 | — | — | COM | 758750103 |
| NAVI | NAVIENT CORPORATION | 18,952 | $255K | 0.0% | $13.46 | — | — | COM | 63938C108 |
| — | PS BUSINESS PKS INC CALIF | 2,001 | $254K | 0.0% | $126.94 | — | — | COM | 69360J107 |
| — | BOTTOMLINE TECH DEL INC | 3,498 | $254K | 0.0% | $72.61 | — | — | COM | 101388106 |
| — | SUNTRUST BKS INC | 3,809 | $254K | 0.0% | $66.68 | — | — | COM | 867914103 |
| MSA | MSA SAFETY INC | 2,387 | $254K | 0.0% | $106.41 | — | — | COM | 553498106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $254K | 0.0% | $78.93 | — | — | COM | 844895102 |
| JCI | JOHNSON CTLS INTL PLC | 7,221 | $253K | 0.0% | $35.04 | — | — | SHS | G51502105 |
| PRA | PROASSURANCE CORP | 5,377 | $252K | 0.0% | $46.87 | — | — | COM | 74267C106 |
| RH | RH | 1,921 | $252K | 0.0% | $131.18 | — | — | COM | 74967X103 |
| CNO | CNO FINL GROUP INC | 11,860 | $252K | 0.0% | $21.25 | — | — | COM | 12621E103 |
| HELE | HELEN OF TROY CORP LTD | 1,916 | $251K | 0.0% | $131.00 | — | — | COM | G4388N106 |
| — | MB FINANCIAL INC NEW | 5,441 | $251K | 0.0% | $46.13 | — | — | COM | 55264U108 |
| MCO | MOODYS CORP | 1,498 | $250K | 0.0% | $166.89 | — | — | COM | 615369105 |
| — | POLYONE CORP | 5,712 | $250K | 0.0% | $43.77 | — | — | COM | 73179P106 |
| CMI | CUMMINS INC | 1,702 | $249K | 0.0% | $146.30 | — | — | COM | 231021106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,250 | $249K | 0.0% | $16.33 | — | — | COM | 867892101 |
| — | GREAT WESTN BANCORP INC | 5,909 | $249K | 0.0% | $42.14 | — | — | COM | 391416104 |
| — | DENBURY RES INC | 40,236 | $249K | 0.0% | $6.19 | — | — | COM NEW | 247916208 |
| BCO | BRINKS CO | 3,568 | $249K | 0.0% | $69.79 | — | — | COM | 109696104 |
| ACIW | ACI WORLDWIDE INC | 8,804 | $248K | 0.0% | $28.17 | — | — | COM | 004498101 |
| AZTA | BROOKS AUTOMATION INC | 7,078 | $248K | 0.0% | $35.04 | — | — | COM | 114340102 |
| — | DOMTAR CORP | 4,751 | $248K | 0.0% | $52.20 | — | — | COM NEW | 257559203 |
| EQIX | EQUINIX INC | 574 | $248K | 0.0% | $432.06 | — | — | COM PAR $0.001 | 29444U700 |
| SF | STIFEL FINL CORP | 4,809 | $247K | 0.0% | $51.36 | — | — | COM | 860630102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,057 | $246K | 0.0% | $80.47 | — | — | COM | 808625107 |
| — | DSW INC | 7,272 | $246K | 0.0% | $33.83 | — | — | CL A | 23334L102 |
| KMT | KENNAMETAL INC | 5,634 | $245K | 0.0% | $43.49 | — | — | COM | 489170100 |
| VYX | NCR CORP NEW | 8,611 | $245K | 0.0% | $28.45 | — | — | COM | 62886E108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,230 | $243K | 0.0% | $29.53 | — | — | COM | 01741R102 |
| — | QTS RLTY TR INC | 5,702 | $243K | 0.0% | $42.62 | — | — | COM CL A | 74736a103 |
| VFC | V F CORP | 2,588 | $242K | 0.0% | $93.51 | — | — | COM | 918204108 |
| TKR | TIMKEN CO | 4,828 | $241K | 0.0% | $49.92 | — | — | COM | 887389104 |
| — | APERGY CORP | 5,543 | $241K | 0.0% | $43.48 | — | — | COM | 03755L104 |
| AVNS | AVANOS MED INC | 3,497 | $240K | 0.0% | $68.63 | — | — | COM | 05350V106 |
| WDFC | WD-40 CO | 1,396 | $240K | 0.0% | $171.92 | — | — | COM | 929236107 |
| GTLS | CHART INDS INC | 3,048 | $239K | 0.0% | $78.41 | — | — | COM PAR $0.01 | 16115Q308 |
| — | MCDERMOTT INTL INC | 12,878 | $237K | 0.0% | $18.40 | — | — | COM | 580037703 |
| ITGR | INTEGER HLDGS CORP | 2,859 | $237K | 0.0% | $82.90 | — | — | COM | 45826H109 |
| BOH | BANK HAWAII CORP | 3,004 | $237K | 0.0% | $78.89 | — | — | COM | 062540109 |
| MTDR | MATADOR RES CO | 7,147 | $236K | 0.0% | $33.02 | — | — | COM | 576485205 |
| AMCX | AMC NETWORKS INC | 3,561 | $236K | 0.0% | $66.27 | — | — | CL A | 00164V103 |
| TXNM | PNM RES INC | 5,973 | $236K | 0.0% | $39.51 | — | — | COM | 69349H107 |
| MED | MEDIFAST INC | 1,065 | $236K | 0.0% | $221.60 | — | — | COM | 58470H101 |
| VMI | VALMONT INDS INC | 1,704 | $236K | 0.0% | $138.50 | — | — | COM | 920253101 |
| CATY | CATHAY GEN BANCORP | 5,662 | $235K | 0.0% | $41.50 | — | — | COM | 149150104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,125 | $235K | 0.0% | $11.68 | — | — | COM | 252784301 |
| — | ANDEAVOR | 1,528 | $235K | 0.0% | $153.80 | — | — | COM | 03349m105 |
| GATX | GATX CORP | 2,707 | $234K | 0.0% | $86.44 | — | — | COM | 361448103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,549 | $234K | 0.0% | $65.93 | — | — | COM | 29089Q105 |
| — | CANTEL MEDICAL CORP | 2,540 | $234K | 0.0% | $92.13 | — | — | COM | 138098108 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $234K | 0.0% | $216.07 | — | — | CL A | 21036P108 |
| — | VMWARE INC | 1,500 | $234K | 0.0% | $156.00 | — | — | CL A COM | 928563402 |
| UMBF | UMB FINL CORP | 3,300 | $234K | 0.0% | $70.91 | — | — | COM | 902788108 |
| — | OWENS ILL INC | 12,413 | $233K | 0.0% | $18.77 | — | — | COM NEW | 690768403 |
| CHDN | CHURCHILL DOWNS INC | 840 | $233K | 0.0% | $277.38 | — | — | COM | 171484108 |
| — | EL PASO ELEC CO | 4,080 | $233K | 0.0% | $57.11 | — | — | COM NEW | 283677854 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,180 | $233K | 0.0% | $55.74 | — | — | COM NEW | 19239V302 |
| EQR | EQUITY RESIDENTIAL | 3,504 | $232K | 0.0% | $66.21 | — | — | SH BEN INT | 29476L107 |
| SFNC | SIMMONS 1ST NATL CORP | 7,867 | $232K | 0.0% | $29.49 | — | — | CL A $1 PAR | 828730200 |
| — | DISCOVER FINL SVCS | 3,035 | $232K | 0.0% | $76.44 | — | — | COM | 254709108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,791 | $232K | 0.0% | $83.12 | — | — | CL A | 942749102 |
| URBN | URBAN OUTFITTERS INC | 5,663 | $232K | 0.0% | $40.97 | — | — | COM | 917047102 |
| GEO | GEO GROUP INC NEW | 9,203 | $232K | 0.0% | $25.21 | — | — | COM | 36162J106 |
| NVRI | HARSCO CORP | 8,085 | $231K | 0.0% | $28.57 | — | — | COM | 415864107 |
| EFX | EQUIFAX INC | 1,770 | $231K | 0.0% | $130.51 | — | — | COM | 294429105 |
| PNNT | PENNANTPARK INVT CORP | 31,000 | $231K | 0.0% | $7.45 | — | — | COM | 708062104 |
| CALY | CALLAWAY GOLF CO | 9,474 | $230K | 0.0% | $24.28 | — | — | COM | 131193104 |
| CVBF | CVB FINL CORP | 10,289 | $230K | 0.0% | $22.35 | — | — | COM | 126600105 |
| MCK | MCKESSON CORP | 1,736 | $230K | 0.0% | $132.49 | — | — | COM | 58155Q103 |
| — | HEALTHCARE RLTY TR | 7,860 | $230K | 0.0% | $29.26 | — | — | COM | 421946104 |
| BDC | BELDEN INC | 3,213 | $229K | 0.0% | $71.27 | — | — | COM | 077454106 |
| INDB | INDEPENDENT BANK CORP MASS | 2,767 | $229K | 0.0% | $82.76 | — | — | COM | 453836108 |
| SM | SM ENERGY CO | 7,260 | $229K | 0.0% | $31.54 | — | — | COM | 78454L100 |
| AKR | ACADIA RLTY TR | 8,187 | $229K | 0.0% | $27.97 | — | — | COM SH BEN INT | 004239109 |
| AIN | ALBANY INTL CORP | 2,871 | $228K | 0.0% | $79.41 | — | — | CL A | 012348108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,451 | $228K | 0.0% | $66.07 | — | — | COM | 302081104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,890 | $228K | 0.0% | $78.89 | — | — | CL A | 810186106 |
| LKQ | LKQ CORP | 7,144 | $226K | 0.0% | $31.63 | — | — | COM | 501889208 |
| JJSF | J & J SNACK FOODS CORP | 1,501 | $226K | 0.0% | $150.57 | — | — | COM | 466032109 |
| — | CAMBREX CORP | 3,307 | $226K | 0.0% | $68.34 | — | — | COM | 132011107 |
| AWR | AMERICAN STS WTR CO | 3,685 | $225K | 0.0% | $61.06 | — | — | COM | 029899101 |
| — | COUSINS PPTYS INC | 25,361 | $225K | 0.0% | $8.87 | — | — | COM | 222795106 |
| TEX | TEREX CORP NEW | 5,648 | $225K | 0.0% | $39.84 | — | — | COM | 880779103 |
| DORM | DORMAN PRODUCTS INC | 2,929 | $225K | 0.0% | $76.82 | — | — | COM | 258278100 |
| MNRO | MONRO INC | 3,235 | $225K | 0.0% | $69.55 | — | — | COM | 610236101 |
| — | PACIFIC PREMIER BANCORP | 6,031 | $224K | 0.0% | $37.14 | — | — | COM | 69478x105 |
| — | PIONEER NAT RES CO | 1,287 | $224K | 0.0% | $174.05 | — | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 2,372 | $223K | 0.0% | $94.01 | — | — | CL A | 032095101 |
| RGNX | REGENXBIO INC | 2,935 | $222K | 0.0% | $75.64 | — | — | COM | 75901B107 |
| CVLT | COMMVAULT SYSTEMS INC | 3,169 | $222K | 0.0% | $70.05 | — | — | COM | 204166102 |
| KBR | KBR INC | 10,499 | $222K | 0.0% | $21.14 | — | — | COM | 48242W106 |
| NTAP | NETAPP INC | 2,586 | $222K | 0.0% | $85.85 | — | — | COM | 64110D104 |
| — | CARRIZO OIL & GAS INC | 8,776 | $221K | 0.0% | $25.18 | — | — | COM | 144577103 |
| — | CARDINAL HEALTH INC | 4,087 | $221K | 0.0% | $54.07 | — | — | COM | 14149y108 |
| BKH | BLACK HILLS CORP | 3,781 | $220K | 0.0% | $58.19 | — | — | COM | 092113109 |
| MZTI | LANCASTER COLONY CORP | 1,475 | $220K | 0.0% | $149.15 | — | — | COM | 513847103 |
| WEN | WENDYS CO | 12,842 | $220K | 0.0% | $17.13 | — | — | COM | 95058W100 |
| — | SHUTTERFLY INC | 3,327 | $219K | 0.0% | $65.83 | — | — | COM | 82568P304 |
| — | SPX FLOW INC | 4,202 | $219K | 0.0% | $52.12 | — | — | COM | 78469X107 |
| CXW | CORECIVIC INC | 8,980 | $218K | 0.0% | $24.28 | — | — | COM | 21871N101 |
| — | SYNEOS HEALTH INC | 4,220 | $218K | 0.0% | $51.66 | — | — | CL A | 87166B102 |
| FULT | FULTON FINL CORP PA | 13,099 | $218K | 0.0% | $16.64 | — | — | COM | 360271100 |
| — | FINISAR CORP | 11,402 | $217K | 0.0% | $19.03 | — | — | COM NEW | 31787A507 |
| TDS | TELEPHONE & DATA SYS INC | 7,088 | $216K | 0.0% | $30.47 | — | — | COM NEW | 879433829 |
| DDD | 3-D SYS CORP DEL | 11,420 | $216K | 0.0% | $18.91 | — | — | COM NEW | 88554D205 |
| TROW | PRICE T ROWE GROUP INC | 1,965 | $215K | 0.0% | $109.41 | — | — | COM | 74144T108 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,305 | $215K | 0.0% | $40.53 | — | — | COM | 421906108 |
| NYT | NEW YORK TIMES CO | 9,283 | $215K | 0.0% | $23.16 | — | — | CL A | 650111107 |
| NWE | NORTHWESTERN CORP | 3,640 | $214K | 0.0% | $58.79 | — | — | COM NEW | 668074305 |
| — | UNIVERSAL FST PRODS INC | 6,063 | $214K | 0.0% | $35.30 | — | — | COM | 913543104 |
| ABM | ABM INDS INC | 6,592 | $213K | 0.0% | $32.31 | — | — | COM | 000957100 |
| PLCE | CHILDRENS PL INC | 1,669 | $213K | 0.0% | $127.62 | — | — | COM | 168905107 |
| — | TRAVELPORT WORLDWIDE LTD | 12,646 | $213K | 0.0% | $16.84 | — | — | SHS | G9019D104 |
| — | SRC ENERGY INC | 23,938 | $213K | 0.0% | $8.90 | — | — | COM | 78470V108 |
| — | EVERSOURCE ENERGY | 3,474 | $213K | 0.0% | $61.31 | — | — | COM | 30040w108 |
| AZO | AUTOZONE INC | 275 | $213K | 0.0% | $774.55 | — | — | COM | 053332102 |
| — | FORWARD AIR CORP | 2,951 | $212K | 0.0% | $71.84 | — | — | COM | 349853101 |
| BXP | BOSTON PROPERTIES INC | 1,721 | $212K | 0.0% | $123.18 | — | — | COM | 101121101 |
| CVCO | CAVCO INDS INC DEL | 839 | $212K | 0.0% | $252.68 | — | — | COM | 149568107 |
| PTEN | PATTERSON UTI ENERGY INC | 12,375 | $212K | 0.0% | $17.13 | — | — | COM | 703481101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,638 | $211K | 0.0% | $24.43 | — | — | SPONSORED ADR | 715684106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,222 | $211K | 0.0% | $49.98 | — | — | COM | 416515104 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,310 | $211K | 0.0% | $18.66 | — | — | COM | 76131N101 |
| DG | DOLLAR GEN CORP NEW | 1,932 | $211K | 0.0% | $109.21 | — | — | COM | 256677105 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,042 | $210K | 0.0% | $29.82 | — | — | SH BEN INT | 22002T108 |
| — | INVESCO DB COMMDY INDX TRCK | 11,688 | $210K | 0.0% | $17.97 | — | — | UNIT | 46138b103 |
| — | SYNCHRONY FINL | 6,728 | $209K | 0.0% | $31.06 | — | — | COM | 87165b103 |
| RGEN | REPLIGEN CORP | 3,770 | $209K | 0.0% | $55.44 | — | — | COM | 759916109 |
| LCII | LCI INDS | 2,530 | $209K | 0.0% | $82.61 | — | — | COM | 50189K103 |
| VLY | VALLEY NATL BANCORP | 18,619 | $209K | 0.0% | $11.23 | — | — | COM | 919794107 |
| PSA | PUBLIC STORAGE | 1,035 | $209K | 0.0% | $201.93 | — | — | COM | 74460D109 |
| HOPE | HOPE BANCORP INC | 12,918 | $209K | 0.0% | $16.18 | — | — | COM | 43940T109 |
| HOMB | HOME BANCSHARES INC | 9,497 | $208K | 0.0% | $21.90 | — | — | COM | 436893200 |
| — | SEASPAN CORP | 25,000 | $208K | 0.0% | $8.32 | — | — | SHS | Y75638109 |
| IDCC | INTERDIGITAL INC | 2,605 | $208K | 0.0% | $79.85 | — | — | COM | 45867G101 |
| FIX | COMFORT SYS USA INC | 3,696 | $208K | 0.0% | $56.28 | — | — | COM | 199908104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,824 | $207K | 0.0% | $42.91 | — | — | COM | 130788102 |
| DKS | DICKS SPORTING GOODS INC | 5,846 | $207K | 0.0% | $35.41 | — | — | COM | 253393102 |
| BRC | BRADY CORP | 4,730 | $207K | 0.0% | $43.76 | — | — | CL A | 104674106 |
| — | ELDORADO RESORTS INC | 4,262 | $207K | 0.0% | $48.57 | — | — | COM | 28470R102 |
| GIII | G-III APPAREL GROUP LTD | 4,287 | $207K | 0.0% | $48.29 | — | — | COM | 36237H101 |
| — | TREEHOUSE FOODS INC | 4,336 | $207K | 0.0% | $47.74 | — | — | COM | 89469A104 |
| BRX | BRIXMOR PPTY GROUP INC | 11,850 | $207K | 0.0% | $17.47 | — | — | COM | 11120U105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,173 | $207K | 0.0% | $20.35 | — | — | COM | 928298108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,855 | $206K | 0.0% | $35.18 | — | — | COM | 00404A109 |
| — | WISDOMTREE TR | 2,889 | $206K | 0.0% | $71.30 | — | — | INTL SMCAP DIV | 97717w760 |
| CVSA | ADTALEM GLOBAL ED INC | 4,267 | $206K | 0.0% | $48.28 | — | — | COM | 00737L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,384 | $206K | 0.0% | $27.90 | — | — | COM | 90984P303 |
| ROP | ROPER TECHNOLOGIES INC | 694 | $206K | 0.0% | $296.83 | — | — | COM | 776696106 |
| DLX | DELUXE CORP | 3,624 | $206K | 0.0% | $56.84 | — | — | COM | 248019101 |
| — | ANIXTER INTL INC | 2,918 | $205K | 0.0% | $70.25 | — | — | COM | 035290105 |
| WLY | WILEY JOHN & SONS INC | 3,389 | $205K | 0.0% | $60.49 | — | — | CL A | 968223206 |
| — | MOMENTA PHARMACEUTICALS INC | 7,785 | $205K | 0.0% | $26.33 | — | — | COM | 60877T100 |
| OII | OCEANEERING INTL INC | 7,433 | $205K | 0.0% | $27.58 | — | — | COM | 675232102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,473 | $205K | 0.0% | $59.03 | — | — | COM | 144285103 |
| — | HAWAIIAN HOLDINGS INC | 5,094 | $204K | 0.0% | $40.05 | — | — | COM | 419879101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,861 | $204K | 0.0% | $52.84 | — | — | COM | 744573106 |
| NICE | NICE LTD | 1,785 | $204K | 0.0% | $114.29 | — | — | SPONSORED ADR | 653656108 |
| — | NUVASIVE INC | 2,872 | $204K | 0.0% | $71.03 | — | — | COM | 670704105 |
| BLD | TOPBUILD CORP | 3,577 | $203K | 0.0% | $56.75 | — | — | COM | 89055F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,085 | $203K | 0.0% | $187.10 | — | — | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 823 | $203K | 0.0% | $246.66 | — | — | COM | 297178105 |
| BANR | BANNER CORP | 3,245 | $202K | 0.0% | $62.25 | — | — | COM NEW | 06652V208 |
| PH | PARKER HANNIFIN CORP | 1,096 | $202K | 0.0% | $184.31 | — | — | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 1,369 | $202K | 0.0% | $147.55 | — | — | COM | 03076C106 |
| OIS | OIL STS INTL INC | 6,072 | $202K | 0.0% | $33.27 | — | — | COM | 678026105 |
| CMC | COMMERCIAL METALS CO | 9,847 | $202K | 0.0% | $20.51 | — | — | COM | 201723103 |
| — | BIOTELEMETRY INC | 3,126 | $201K | 0.0% | $64.30 | — | — | COM | 090672106 |
| WING | WINGSTOP INC | 2,930 | $200K | 0.0% | $68.26 | — | — | COM | 974155103 |
| SEM | SELECT MED HLDGS CORP | 10,762 | $198K | 0.0% | $18.40 | — | — | COM | 81619Q105 |
| TGNA | TEGNA INC | 16,531 | $198K | 0.0% | $11.98 | — | — | COM | 87901J105 |
| — | QEP RES INC | 17,033 | $193K | 0.0% | $11.33 | — | — | COM | 74733V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,284 | $189K | 0.0% | $14.23 | — | — | COM | 01988P108 |
| CNX | CNX RESOURCES CORPORATION | 13,127 | $188K | 0.0% | $14.32 | — | — | COM | 12653C108 |
| — | LEXINGTON REALTY TRUST | 21,673 | $180K | 0.0% | $8.31 | — | — | COM | 529043101 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,202 | $177K | 0.0% | $15.80 | — | — | COM | 46131B100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,116 | $175K | 0.0% | $17.30 | — | — | COM | 667340103 |
| — | NOBLE CORP PLC | 24,903 | $175K | 0.0% | $7.03 | — | — | SHS USD | g65431101 |
| — | KKR INCOME OPPORTUNITIES FD | 10,577 | $174K | 0.0% | $16.45 | — | — | COM | 48249t106 |
| — | INTREXON CORP | 10,000 | $172K | 0.0% | $17.20 | — | — | COM | 46122t102 |
| — | CALLON PETE CO DEL | 14,269 | $171K | 0.0% | $11.98 | — | — | COM | 13123X102 |
| FBP | FIRST BANCORP P R | 18,240 | $166K | 0.0% | $9.10 | — | — | COM NEW | 318672706 |
| — | OFFICE DEPOT INC | 51,499 | $165K | 0.0% | $3.20 | — | — | COM | 676220106 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,070 | $163K | 0.0% | $16.19 | — | — | COM | 319829107 |
| — | BANCO SANTANDER SA | 31,554 | $158K | 0.0% | $5.01 | — | — | ADR | 05964h105 |
| AROC | ARCHROCK INC | 12,975 | $158K | 0.0% | $12.18 | — | — | COM | 03957W106 |
| GME | GAMESTOP CORP NEW | 10,222 | $156K | 0.0% | $15.26 | — | — | CL A | 36467W109 |
| — | AK STL HLDG CORP | 31,639 | $155K | 0.0% | $4.90 | — | — | COM | 001547108 |
| — | TIVO CORP | 12,338 | $154K | 0.0% | $12.48 | — | — | COM | 88870P106 |
| GNW | GENWORTH FINL INC | 37,014 | $154K | 0.0% | $4.16 | — | — | COM CL A | 37247D106 |
| — | OCLARO INC | 17,124 | $153K | 0.0% | $8.93 | — | — | COM NEW | 67555N206 |
| INN | SUMMIT HOTEL PPTYS INC | 10,506 | $142K | 0.0% | $13.52 | — | — | COM | 866082100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,968 | $138K | 0.0% | $9.88 | — | — | COM | 42330P107 |
| TPH | TRI POINTE GROUP INC | 11,036 | $137K | 0.0% | $12.41 | — | — | COM | 87265H109 |
| — | WASHINGTON PRIME GROUP NEW | 18,663 | $136K | 0.0% | $7.29 | — | — | COM | 93964W108 |
| — | GULFPORT ENERGY CORP | 11,649 | $121K | 0.0% | $10.39 | — | — | COM NEW | 402635304 |
| RMBS | RAMBUS INC DEL | 11,045 | $121K | 0.0% | $10.96 | — | — | COM | 750917106 |
| — | CHICOS FAS INC | 12,960 | $112K | 0.0% | $8.64 | — | — | COM | 168615102 |
| — | GANNETT CO INC | 11,003 | $110K | 0.0% | $10.00 | — | — | COM | 36473H104 |
| WT | WISDOMTREE INVTS INC | 11,901 | $101K | 0.0% | $8.49 | — | — | COM | 97717P104 |
| PBI | PITNEY BOWES INC | 14,120 | $100K | 0.0% | $7.08 | — | — | COM | 724479100 |
| — | AVON PRODS INC | 43,298 | $95,000 | 0.0% | $2.19 | — | — | COM | 054303102 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,760 | $86,000 | 0.0% | $7.99 | — | — | COM | 35471R106 |
| — | FS INVT CORP | 12,100 | $85,000 | 0.0% | $7.02 | — | — | COM | 302635107 |
| — | NEW YORK MTG TR INC | 13,803 | $84,000 | 0.0% | $6.09 | — | — | COM PAR $.02 | 649604501 |
| — | ASCENA RETAIL GROUP INC | 16,548 | $76,000 | 0.0% | $4.59 | — | — | COM | 04351G101 |
| — | CBL & ASSOC PPTYS INC | 16,968 | $68,000 | 0.0% | $4.01 | — | — | COM | 124830100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,050 | $68,000 | 0.0% | $6.15 | — | — | SPONSORED ADS | 606822104 |
| EXTR | EXTREME NETWORKS INC | 11,197 | $61,000 | 0.0% | $5.45 | — | — | COM | 30226D106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,600 | $57,000 | 0.0% | $4.52 | — | — | COM | 88162F105 |
| — | PENNEY J C INC | 31,537 | $52,000 | 0.0% | $1.65 | — | — | COM | 708160106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,035 | $38,000 | 0.0% | $3.44 | — | — | COM | 203668108 |