Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 447,195 | $100M | 5.9% | $223.97 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 611,399 | $85M | 5.0% | $139.03 | — | — | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,500,149 | $75.67M | 4.5% | $50.44 | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 37,471 | $65.05M | 3.8% | $1735.90 | — | — | COM | 023135106 |
| — | FACEBOOK INC | 202,412 | $36.05M | 2.1% | $178.08 | — | — | CL A | 30303m102 |
| — | ALPHABET INC | 29,537 | $36.01M | 2.1% | $1219.01 | — | — | CAP STK CL C | 02079k107 |
| INTC | INTEL CORP | 625,991 | $32.26M | 1.9% | $51.53 | — | — | COM | 458140100 |
| — | ALPHABET INC | 25,663 | $31.34M | 1.8% | $1221.14 | — | — | CAP STK CL A | 02079k305 |
| — | CISCO SYS INC | 575,514 | $28.44M | 1.7% | $49.41 | — | — | COM | 17275r102 |
| — | COMCAST CORP NEW | 577,785 | $26.05M | 1.5% | $45.08 | — | — | CL A | 20030n101 |
| BEN | FRANKLIN RES INC | 872,788 | $25.19M | 1.5% | $28.86 | — | — | COM | 354613101 |
| — | JPMORGAN CHASE & CO | 181,982 | $21.42M | 1.3% | $117.69 | — | — | COM | 46625h100 |
| BEN | FRANKLIN RES INC | 630,000 | $18.18M | 1.1% | $28.86 | — | — | Put | 354613101 |
| PG | PROCTER & GAMBLE CO | 145,087 | $18.05M | 1.1% | $124.38 | — | — | COM | 742718109 |
| PEP | PEPSICO INC | 128,077 | $17.56M | 1.0% | $137.10 | — | — | COM | 713448108 |
| — | EXXON MOBIL CORP | 223,935 | $15.81M | 0.9% | $70.61 | — | — | COM | 30231g102 |
| — | PAYPAL HLDGS INC | 147,105 | $15.24M | 0.9% | $103.59 | — | — | COM | 70450y103 |
| — | KELLOGG CO | 230,116 | $14.81M | 0.9% | $64.35 | — | — | COM | 487836108 |
| — | VERIZON COMMUNICATIONS INC | 234,611 | $14.16M | 0.8% | $60.36 | — | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 118,931 | $14.11M | 0.8% | $118.60 | — | — | COM | 166764100 |
| SBUX | STARBUCKS CORP | 150,181 | $13.28M | 0.8% | $88.42 | — | — | COM | 855244109 |
| ABT | ABBOTT LABS | 158,193 | $13.24M | 0.8% | $83.67 | — | — | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 98,634 | $12.15M | 0.7% | $123.21 | — | — | SHS | g47791101 |
| ADBE | ADOBE INC | 40,550 | $11.2M | 0.7% | $276.25 | — | — | COM | 00724F101 |
| AMGN | AMGEN INC | 57,818 | $11.19M | 0.7% | $193.50 | — | — | COM | 031162100 |
| USB | US BANCORP DEL | 201,016 | $11.12M | 0.7% | $55.34 | — | — | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 84,141 | $10.87M | 0.6% | $129.24 | — | — | COM | 882508104 |
| — | COSTCO WHSL CORP NEW | 37,258 | $10.73M | 0.6% | $288.10 | — | — | COM | 22160k105 |
| PAYX | PAYCHEX INC | 127,685 | $10.57M | 0.6% | $82.77 | — | — | COM | 704326107 |
| — | NETFLIX INC | 39,142 | $10.47M | 0.6% | $267.62 | — | — | COM | 64110l106 |
| BAC | BANK AMER CORP | 350,934 | $10.24M | 0.6% | $29.17 | — | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 130,604 | $9.962M | 0.6% | $76.28 | — | — | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 193,864 | $9.674M | 0.6% | $49.90 | — | — | COM | 038222105 |
| — | NVIDIA CORP | 55,439 | $9.65M | 0.6% | $174.07 | — | — | COM | 67066g104 |
| CSX | CSX CORP | 138,827 | $9.617M | 0.6% | $69.27 | — | — | COM | 126408103 |
| — | ORACLE CORP | 174,231 | $9.588M | 0.6% | $55.03 | — | — | COM | 68389x105 |
| GILD | GILEAD SCIENCES INC | 151,158 | $9.58M | 0.6% | $63.38 | — | — | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,053 | $9.406M | 0.6% | $55.31 | — | — | COM | 931427108 |
| — | WABCO HLDGS INC | 69,750 | $9.329M | 0.6% | $133.75 | — | — | COM | 92927k102 |
| — | CONOCOPHILLIPS | 162,325 | $9.249M | 0.5% | $56.98 | — | — | COM | 20825c104 |
| AVGO | BROADCOM INC | 33,465 | $9.239M | 0.5% | $276.08 | — | — | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 77,184 | $9.129M | 0.5% | $118.28 | — | — | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 167,173 | $9.029M | 0.5% | $54.01 | — | — | COM | 844741108 |
| AEP | AMERICAN ELEC PWR CO INC | 95,545 | $8.952M | 0.5% | $93.69 | — | — | COM | 025537101 |
| PFE | PFIZER INC | 247,037 | $8.876M | 0.5% | $35.93 | — | — | COM | 717081103 |
| EMR | EMERSON ELEC CO | 130,530 | $8.727M | 0.5% | $66.86 | — | — | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 67,894 | $8.576M | 0.5% | $126.31 | — | — | COM | 149123101 |
| EBAY | EBAY INC | 217,472 | $8.477M | 0.5% | $38.98 | — | — | COM | 278642103 |
| NKE | NIKE INC | 89,881 | $8.442M | 0.5% | $93.92 | — | — | CL B | 654106103 |
| — | BOOKING HLDGS INC | 4,042 | $7.933M | 0.5% | $1962.64 | — | — | COM | 09857l108 |
| — | ABBVIE INC | 103,166 | $7.812M | 0.5% | $75.72 | — | — | COM | 00287y109 |
| — | INTUITIVE SURGICAL INC | 14,257 | $7.698M | 0.5% | $539.95 | — | — | COM NEW | 46120e602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,966 | $7.404M | 0.4% | $412.11 | — | — | CL A | 16119P108 |
| O | REALTY INCOME CORP | 91,675 | $7.03M | 0.4% | $76.68 | — | — | COM | 756109104 |
| — | HCA HEALTHCARE INC | 57,309 | $6.901M | 0.4% | $120.42 | — | — | COM | 40412c101 |
| MDLZ | MONDELEZ INTL INC | 123,004 | $6.805M | 0.4% | $55.32 | — | — | CL A | 609207105 |
| LEN | LENNAR CORP | 120,200 | $6.713M | 0.4% | $55.85 | — | — | CL A | 526057104 |
| — | CELGENE CORP | 67,416 | $6.694M | 0.4% | $99.29 | — | — | COM | 151020104 |
| — | MEDTRONIC PLC | 56,010 | $6.084M | 0.4% | $108.62 | — | — | SHS | g5960l103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,265 | $6.015M | 0.4% | $161.41 | — | — | COM | 053015103 |
| GIS | GENERAL MLS INC | 109,083 | $6.013M | 0.4% | $55.12 | — | — | COM | 370334104 |
| INTU | INTUIT | 22,025 | $5.857M | 0.3% | $265.93 | — | — | COM | 461202103 |
| IP | INTL PAPER CO | 134,475 | $5.624M | 0.3% | $41.82 | — | — | COM | 460146103 |
| — | VISA INC | 32,337 | $5.562M | 0.3% | $172.00 | — | — | COM CL A | 92826c839 |
| TMUS | T MOBILE US INC | 68,206 | $5.373M | 0.3% | $78.78 | — | — | COM | 872590104 |
| — | AKAMAI TECHNOLOGIES INC | 57,100 | $5.218M | 0.3% | $91.38 | — | — | COM | 00971t101 |
| MAR | MARRIOTT INTL INC NEW | 41,225 | $5.127M | 0.3% | $124.37 | — | — | CL A | 571903202 |
| — | ASML HOLDING N V | 20,215 | $5.022M | 0.3% | $248.43 | — | — | N Y REGISTRY SHS | n07059210 |
| — | MERCK & CO INC | 59,201 | $4.984M | 0.3% | $84.19 | — | — | COM | 58933y105 |
| — | DUPONT DE NEMOURS INC | 69,310 | $4.942M | 0.3% | $71.30 | — | — | COM | 26614n102 |
| FISV | FISERV INC | 47,632 | $4.934M | 0.3% | $103.59 | — | — | COM | 337738108 |
| C | CITIGROUP INC | 68,982 | $4.765M | 0.3% | $69.08 | — | — | COM NEW | 172967424 |
| SFM | SPROUTS FMRS MKT INC | 237,859 | $4.6M | 0.3% | $19.34 | — | — | COM | 85208M102 |
| ED | CONSOLIDATED EDISON INC | 47,227 | $4.462M | 0.3% | $94.48 | — | — | COM | 209115104 |
| HON | HONEYWELL INTL INC | 26,313 | $4.452M | 0.3% | $169.19 | — | — | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 102,197 | $4.379M | 0.3% | $42.85 | — | — | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 39,106 | $4.369M | 0.3% | $111.72 | — | — | COM | 032654105 |
| ILMN | ILLUMINA INC | 14,305 | $4.352M | 0.3% | $304.23 | — | — | COM | 452327109 |
| — | TESLA INC | 18,035 | $4.344M | 0.3% | $240.86 | — | — | COM | 88160r101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,520 | $4.269M | 0.3% | $208.04 | — | — | CL B NEW | 084670702 |
| — | AT&T INC | 112,816 | $4.269M | 0.3% | $37.84 | — | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 31,880 | $4.125M | 0.2% | $129.39 | — | — | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,468 | $4.066M | 0.2% | $46.49 | — | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 104,048 | $3.953M | 0.2% | $37.99 | — | — | SPONSORED ADR | 055622104 |
| — | BIOGEN INC | 16,896 | $3.934M | 0.2% | $232.84 | — | — | COM | 09062x103 |
| MAS | MASCO CORP | 93,027 | $3.877M | 0.2% | $41.68 | — | — | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,617 | $3.871M | 0.2% | $145.43 | — | — | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 18,669 | $3.869M | 0.2% | $207.24 | — | — | COM | 38141G104 |
| — | VERTEX PHARMACEUTICALS INC | 22,686 | $3.843M | 0.2% | $169.40 | — | — | COM | 92532f100 |
| — | LINDE PLC | 19,682 | $3.813M | 0.2% | $193.73 | — | — | SHS | g5494j103 |
| PCAR | PACCAR INC | 53,606 | $3.753M | 0.2% | $70.01 | — | — | COM | 693718108 |
| — | INCYTE CORP | 50,454 | $3.745M | 0.2% | $74.23 | — | — | COM | 45337c102 |
| OXY | OCCIDENTAL PETE CORP | 82,578 | $3.672M | 0.2% | $44.47 | — | — | COM | 674599105 |
| — | PATTERN ENERGY GROUP INC | 135,000 | $3.636M | 0.2% | $26.93 | — | — | CL A | 70338P100 |
| — | ACTIVISION BLIZZARD INC | 67,671 | $3.581M | 0.2% | $52.92 | — | — | COM | 00507v109 |
| ROST | ROSS STORES INC | 31,273 | $3.435M | 0.2% | $109.84 | — | — | COM | 778296103 |
| PPG | PPG INDS INC | 28,902 | $3.425M | 0.2% | $118.50 | — | — | COM | 693506107 |
| ALL | ALLSTATE CORP | 30,119 | $3.273M | 0.2% | $108.67 | — | — | COM | 020002101 |
| DOW | DOW INC | 66,661 | $3.176M | 0.2% | $47.64 | — | — | COM | 260557103 |
| — | LAM RESEARCH CORP | 13,708 | $3.168M | 0.2% | $231.11 | — | — | COM | 512807108 |
| LOW | LOWES COS INC | 28,811 | $3.168M | 0.2% | $109.96 | — | — | COM | 548661107 |
| — | CBS CORP NEW | 78,452 | $3.167M | 0.2% | $40.37 | — | — | CL B | 124857202 |
| — | BLACKROCK INC | 7,046 | $3.14M | 0.2% | $445.64 | — | — | COM | 09247x101 |
| BA | BOEING CO | 8,123 | $3.091M | 0.2% | $380.52 | — | — | COM | 097023105 |
| — | D R HORTON INC | 57,995 | $3.057M | 0.2% | $52.71 | — | — | COM | 23331a109 |
| — | ROYAL DUTCH SHELL PLC | 51,543 | $3.033M | 0.2% | $58.84 | — | — | SPONS ADR A | 780259206 |
| AJG | GALLAGHER ARTHUR J & CO | 33,774 | $3.025M | 0.2% | $89.57 | — | — | COM | 363576109 |
| WY | WEYERHAEUSER CO | 108,370 | $3.002M | 0.2% | $27.70 | — | — | COM | 962166104 |
| F | FORD MTR CO DEL | 325,882 | $2.985M | 0.2% | $9.16 | — | — | COM | 345370860 |
| — | XCEL ENERGY INC | 45,414 | $2.947M | 0.2% | $64.89 | — | — | COM | 98389b100 |
| NOK | NOKIA CORP | 581,366 | $2.942M | 0.2% | $5.06 | — | — | SPONSORED ADR | 654902204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,151 | $2.902M | 0.2% | $60.27 | — | — | CL A | 192446102 |
| FSLR | FIRST SOLAR INC | 49,841 | $2.891M | 0.2% | $58.00 | — | — | COM | 336433107 |
| EA | ELECTRONIC ARTS INC | 29,362 | $2.872M | 0.2% | $97.81 | — | — | COM | 285512109 |
| — | SPDR S&P 500 ETF TR | 9,514 | $2.823M | 0.2% | $296.72 | — | — | TR UNIT | 78462f103 |
| CL | COLGATE PALMOLIVE CO | 38,158 | $2.805M | 0.2% | $73.51 | — | — | COM | 194162103 |
| BHP | BHP GROUP LTD | 56,385 | $2.784M | 0.2% | $49.37 | — | — | SPONSORED ADS | 088606108 |
| KHC | KRAFT HEINZ CO | 99,566 | $2.781M | 0.2% | $27.93 | — | — | COM | 500754106 |
| KO | COCA COLA CO | 50,892 | $2.771M | 0.2% | $54.45 | — | — | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 25,250 | $2.755M | 0.2% | $109.11 | — | — | COM | N6596X109 |
| ADSK | AUTODESK INC | 18,572 | $2.743M | 0.2% | $147.70 | — | — | COM | 052769106 |
| — | UNILEVER N V | 45,444 | $2.728M | 0.2% | $60.03 | — | — | N Y SHS NEW | 904784709 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,720 | $2.678M | 0.2% | $398.51 | — | — | COM | 67103H107 |
| SYY | SYSCO CORP | 33,658 | $2.672M | 0.2% | $79.39 | — | — | COM | 871829107 |
| DIS | DISNEY WALT CO | 20,346 | $2.651M | 0.2% | $130.30 | — | — | COM DISNEY | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,150 | $2.621M | 0.2% | $58.05 | — | — | COM | 61174X109 |
| — | UNITED TECHNOLOGIES CORP | 19,089 | $2.606M | 0.2% | $136.52 | — | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 25,318 | $2.593M | 0.2% | $102.42 | — | — | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 87,671 | $2.542M | 0.2% | $28.99 | — | — | COM | 007903107 |
| — | BANCOLOMBIA S A | 51,225 | $2.533M | 0.1% | $49.45 | — | — | SPON ADR PREF | 05968l102 |
| MS | MORGAN STANLEY | 57,924 | $2.472M | 0.1% | $42.68 | — | — | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 8,837 | $2.451M | 0.1% | $277.36 | — | — | COM | 75886F107 |
| — | BLACKSTONE GROUP INC | 50,000 | $2.442M | 0.1% | $48.84 | — | — | COM CL A | 09260d107 |
| — | WORKDAY INC | 14,308 | $2.432M | 0.1% | $169.97 | — | — | CL A | 98138h101 |
| DLR | DIGITAL RLTY TR INC | 18,637 | $2.419M | 0.1% | $129.80 | — | — | COM | 253868103 |
| TOL | TOLL BROTHERS INC | 58,819 | $2.415M | 0.1% | $41.06 | — | — | COM | 889478103 |
| HD | HOME DEPOT INC | 10,284 | $2.386M | 0.1% | $232.01 | — | — | COM | 437076102 |
| CTAS | CINTAS CORP | 8,860 | $2.375M | 0.1% | $268.06 | — | — | COM | 172908105 |
| RUN | SUNRUN INC | 140,000 | $2.339M | 0.1% | $16.71 | — | — | COM | 86771W105 |
| — | AMERISOURCEBERGEN CORP | 28,324 | $2.332M | 0.1% | $82.33 | — | — | COM | 03073e105 |
| DLTR | DOLLAR TREE INC | 19,829 | $2.264M | 0.1% | $114.18 | — | — | COM | 256746108 |
| — | SIRIUS XM HLDGS INC | 353,750 | $2.213M | 0.1% | $6.26 | — | — | COM | 82968B103 |
| BIDU | BAIDU INC | 21,444 | $2.204M | 0.1% | $102.78 | — | — | SPON ADR REP A | 056752108 |
| — | SEAGATE TECHNOLOGY PLC | 40,701 | $2.189M | 0.1% | $53.78 | — | — | SHS | g7945m107 |
| VRSK | VERISK ANALYTICS INC | 13,845 | $2.189M | 0.1% | $158.11 | — | — | COM | 92345Y106 |
| AAPL | APPLE INC | 9,700 | $2.173M | 0.1% | $224.02 | — | — | Put | 037833100 |
| LLY | LILLY ELI & CO | 19,363 | $2.165M | 0.1% | $111.81 | — | — | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,255 | $2.16M | 0.1% | $79.25 | — | — | COM | 83088M102 |
| KLAC | KLA CORPORATION | 13,535 | $2.158M | 0.1% | $159.44 | — | — | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,977 | $2.135M | 0.1% | $92.92 | — | — | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,940 | $2.111M | 0.1% | $192.96 | — | — | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 3,829 | $2.111M | 0.1% | $551.32 | — | — | COM | 58733R102 |
| MCD | MCDONALDS CORP | 9,803 | $2.105M | 0.1% | $214.73 | — | — | COM | 580135101 |
| — | XILINX INC | 21,810 | $2.092M | 0.1% | $95.92 | — | — | COM | 983919101 |
| — | CARDINAL HEALTH INC | 42,740 | $2.017M | 0.1% | $47.19 | — | — | COM | 14149y108 |
| — | TERRAFORM PWR INC | 110,000 | $2.005M | 0.1% | $18.23 | — | — | COM CL A | 88104R209 |
| IDXX | IDEXX LABS INC | 7,366 | $2.003M | 0.1% | $271.93 | — | — | COM | 45168D104 |
| — | TARGET CORP | 18,528 | $1.981M | 0.1% | $106.92 | — | — | COM | 87612e106 |
| JD | JD COM INC | 69,648 | $1.965M | 0.1% | $28.21 | — | — | SPON ADR CL A | 47215P106 |
| — | SNAP INC | 123,934 | $1.958M | 0.1% | $15.80 | — | — | CL A | 83304a106 |
| UAL | UNITED AIRLINES HLDGS INC | 22,029 | $1.948M | 0.1% | $88.43 | — | — | COM | 910047109 |
| — | CORTEVA INC | 69,310 | $1.941M | 0.1% | $28.00 | — | — | COM | 22052l104 |
| TSN | TYSON FOODS INC | 22,328 | $1.923M | 0.1% | $86.13 | — | — | CL A | 902494103 |
| MA | MASTERCARD INC | 7,066 | $1.919M | 0.1% | $271.58 | — | — | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 9,936 | $1.874M | 0.1% | $188.61 | — | — | COM | 92343E102 |
| WMT | WALMART INC | 15,782 | $1.873M | 0.1% | $118.68 | — | — | COM | 931142103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,000 | $1.866M | 0.1% | $29.16 | — | — | COM | 41068X100 |
| — | GLOBAL PMTS INC | 11,727 | $1.865M | 0.1% | $159.03 | — | — | COM | 37940x102 |
| — | UNIVERSAL DISPLAY CORP | 11,076 | $1.86M | 0.1% | $167.93 | — | — | COM | 91347p105 |
| — | CERNER CORP | 27,139 | $1.85M | 0.1% | $68.17 | — | — | COM | 156782104 |
| LULU | LULULEMON ATHLETICA INC | 9,497 | $1.828M | 0.1% | $192.48 | — | — | COM | 550021109 |
| — | UNITEDHEALTH GROUP INC | 8,307 | $1.805M | 0.1% | $217.29 | — | — | COM | 91324p102 |
| — | ALEXION PHARMACEUTICALS INC | 18,343 | $1.797M | 0.1% | $97.97 | — | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 52,540 | $1.795M | 0.1% | $34.16 | — | — | COM | 806857108 |
| — | SPDR S&P 500 ETF TR | 6,000 | $1.781M | 0.1% | $296.83 | — | — | Put | 78462f103 |
| SNPS | SYNOPSYS INC | 12,485 | $1.714M | 0.1% | $137.28 | — | — | COM | 871607107 |
| — | TRITON INTL LTD | 50,000 | $1.692M | 0.1% | $33.84 | — | — | CL A | g9078f107 |
| — | NETEASE INC | 6,212 | $1.654M | 0.1% | $266.26 | — | — | SPONSORED ADS | 64110w102 |
| — | DUKE ENERGY CORP NEW | 17,166 | $1.646M | 0.1% | $95.89 | — | — | COM NEW | 26441c204 |
| ABBNY | ABB LTD | 80,280 | $1.579M | 0.1% | $19.67 | — | — | SPONSORED ADR | 000375204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,875 | $1.578M | 0.1% | $66.09 | — | — | COM | 127387108 |
| — | NUTRIEN LTD | 31,430 | $1.568M | 0.1% | $49.89 | — | — | COM | 67077m108 |
| FAST | FASTENAL CO | 47,148 | $1.54M | 0.1% | $32.66 | — | — | COM | 311900104 |
| — | SUNPOWER CORP | 138,000 | $1.514M | 0.1% | $10.97 | — | — | COM | 867652406 |
| EXPE | EXPEDIA GROUP INC | 11,177 | $1.502M | 0.1% | $134.38 | — | — | COM NEW | 30212P303 |
| — | MARATHON PETE CORP | 24,395 | $1.482M | 0.1% | $60.75 | — | — | COM | 56585a102 |
| NOC | NORTHROP GRUMMAN CORP | 3,935 | $1.475M | 0.1% | $374.84 | — | — | COM | 666807102 |
| — | AXOS FINL INC | 52,967 | $1.465M | 0.1% | $27.66 | — | — | COM | 05465c100 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,865 | $1.464M | 0.1% | $50.72 | — | — | COM | 110122108 |
| CWCO | CONSOLIDATED WATER CO INC | 88,000 | $1.451M | 0.1% | $16.49 | — | — | ORD | G23773107 |
| — | LIBERTY PPTY TR | 28,118 | $1.443M | 0.1% | $51.32 | — | — | SH BEN INT | 531172104 |
| IWM | ISHARES TR | 9,531 | $1.442M | 0.1% | $151.30 | — | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP | 24,155 | $1.441M | 0.1% | $59.66 | — | — | COM | 958102105 |
| EFA | ISHARES TR | 22,036 | $1.437M | 0.1% | $65.21 | — | — | MSCI EAFE ETF | 464287465 |
| — | SALESFORCE COM INC | 9,668 | $1.435M | 0.1% | $148.43 | — | — | COM | 79466l302 |
| CAG | CONAGRA BRANDS INC | 45,437 | $1.394M | 0.1% | $30.68 | — | — | COM | 205887102 |
| HAS | HASBRO INC | 11,718 | $1.391M | 0.1% | $118.71 | — | — | COM | 418056107 |
| KMB | KIMBERLY CLARK CORP | 9,726 | $1.382M | 0.1% | $142.09 | — | — | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,548 | $1.366M | 0.1% | $180.98 | — | — | COM | 016255101 |
| — | SYMANTEC CORP | 57,790 | $1.366M | 0.1% | $23.64 | — | — | COM | 871503108 |
| UPS | UNITED PARCEL SERVICE INC | 11,354 | $1.36M | 0.1% | $119.78 | — | — | CL B | 911312106 |
| — | CENTENE CORP DEL | 31,184 | $1.349M | 0.1% | $43.26 | — | — | COM | 15135b101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,640 | $1.331M | 0.1% | $154.05 | — | — | COM | 015271109 |
| — | MAXIM INTEGRATED PRODS INC | 22,927 | $1.328M | 0.1% | $57.92 | — | — | COM | 57772k101 |
| JKS | JINKOSOLAR HLDG CO LTD | 83,000 | $1.324M | 0.1% | $15.95 | — | — | SPONSORED ADR | 47759T100 |
| — | ULTA BEAUTY INC | 5,271 | $1.321M | 0.1% | $250.62 | — | — | COM | 90384s303 |
| TPICQ | TPI COMPOSITES INC | 69,000 | $1.294M | 0.1% | $18.75 | — | — | COM | 87266J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,781 | $1.29M | 0.1% | $109.50 | — | — | ORD | M22465104 |
| FE | FIRSTENERGY CORP | 26,697 | $1.288M | 0.1% | $48.25 | — | — | COM | 337932107 |
| — | HP INC | 67,843 | $1.284M | 0.1% | $18.93 | — | — | COM | 40434l105 |
| MLKN | MILLER HERMAN INC | 27,118 | $1.25M | 0.1% | $46.09 | — | — | COM | 600544100 |
| — | ACCENTURE PLC IRELAND | 6,265 | $1.205M | 0.1% | $192.34 | — | — | SHS CLASS A | g1151c101 |
| TLT | ISHARES TR | 8,385 | $1.2M | 0.1% | $143.11 | — | — | 20 YR TR BD ETF | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,522 | $1.193M | 0.1% | $125.29 | — | — | COM | 874054109 |
| — | CTRIP COM INTL LTD | 40,186 | $1.177M | 0.1% | $29.29 | — | — | SPONSORED ADS | 22943F100 |
| — | 3M CO | 7,027 | $1.155M | 0.1% | $164.37 | — | — | COM | 88579y101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,207 | $1.129M | 0.1% | $110.61 | — | — | COM | 445658107 |
| NTAP | NETAPP INC | 21,271 | $1.117M | 0.1% | $52.51 | — | — | COM | 64110D104 |
| — | ALIBABA GROUP HLDG LTD | 6,625 | $1.108M | 0.1% | $167.25 | — | — | SPONSORED ADS | 01609w102 |
| WYNN | WYNN RESORTS LTD | 9,583 | $1.042M | 0.1% | $108.73 | — | — | COM | 983134107 |
| CSIQ | CANADIAN SOLAR INC | 55,000 | $1.038M | 0.1% | $18.87 | — | — | COM | 136635109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,309 | $1.032M | 0.1% | $67.41 | — | — | COM | 09061G101 |
| — | FOX CORP | 32,564 | $1.027M | 0.1% | $31.54 | — | — | CL A COM | 35137l105 |
| UNP | UNION PACIFIC CORP | 6,265 | $1.015M | 0.1% | $162.01 | — | — | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 37,549 | $1.013M | 0.1% | $26.98 | — | — | COM | 02376R102 |
| TREX | TREX CO INC | 10,993 | $1M | 0.1% | $90.97 | — | — | COM | 89531P105 |
| PM | PHILIP MORRIS INTL INC | 13,143 | $998K | 0.1% | $75.93 | — | — | COM | 718172109 |
| CLX | CLOROX CO DEL | 6,414 | $974K | 0.1% | $151.86 | — | — | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 2,481 | $968K | 0.1% | $390.17 | — | — | COM | 539830109 |
| — | CRH PLC | 27,951 | $960K | 0.1% | $34.35 | — | — | ADR | 12626k203 |
| — | MYLAN N V | 48,254 | $954K | 0.1% | $19.77 | — | — | SHS EURO | N59465109 |
| CAE | CAE INC | 37,417 | $950K | 0.1% | $25.39 | — | — | COM | 124765108 |
| — | EXELON CORP | 19,339 | $934K | 0.1% | $48.30 | — | — | COM | 30161n101 |
| — | LIBERTY GLOBAL PLC | 39,212 | $933K | 0.1% | $23.79 | — | — | SHS CL C | G5480U120 |
| HSIC | HENRY SCHEIN INC | 14,583 | $926K | 0.1% | $63.50 | — | — | COM | 806407102 |
| — | HEWLETT PACKARD ENTERPRISE C | 60,929 | $924K | 0.1% | $15.17 | — | — | COM | 42824c109 |
| STM | STMICROELECTRONICS N V | 47,110 | $911K | 0.1% | $19.34 | — | — | NY REGISTRY | 861012102 |
| CRSP | CRISPR THERAPEUTICS AG | 22,000 | $902K | 0.1% | $41.00 | — | — | NAMEN AKT | H17182108 |
| PFG | PRINCIPAL FINL GROUP INC | 15,691 | $897K | 0.1% | $57.17 | — | — | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,062 | $892K | 0.1% | $291.31 | — | — | COM | 883556102 |
| — | ALTRIA GROUP INC | 21,692 | $887K | 0.1% | $40.89 | — | — | COM | 02209s103 |
| — | INVITAE CORP | 46,000 | $886K | 0.1% | $19.26 | — | — | COM | 46185L103 |
| — | CROWN CASTLE INTL CORP NEW | 6,338 | $881K | 0.1% | $139.00 | — | — | COM | 22822v101 |
| — | ALLEGHANY CORP DEL | 1,062 | $847K | 0.0% | $797.55 | — | — | COM | 017175100 |
| NEE | NEXTERA ENERGY INC | 3,624 | $844K | 0.0% | $232.89 | — | — | COM | 65339F101 |
| ARCC | ARES CAP CORP | 45,261 | $843K | 0.0% | $18.63 | — | — | COM | 04010L103 |
| NVR | NVR INC | 224 | $833K | 0.0% | $3718.75 | — | — | COM | 62944T105 |
| DQ | DAQO NEW ENERGY CORP | 18,000 | $830K | 0.0% | $46.11 | — | — | SPNSRD ADR NEW | 23703Q203 |
| STE | STERIS PLC | 5,692 | $822K | 0.0% | $144.41 | — | — | SHS USD | G8473T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,511 | $796K | 0.0% | $83.69 | — | — | COM | 83417M104 |
| — | AMERICAN TOWER CORP NEW | 3,599 | $796K | 0.0% | $221.17 | — | — | COM | 03027x100 |
| — | GENERAL ELECTRIC CO | 88,221 | $789K | 0.0% | $8.94 | — | — | COM | 369604103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,733 | $787K | 0.0% | $17.21 | — | — | SPONSORED ADS | 874060205 |
| — | SIERRA WIRELESS INC | 73,000 | $781K | 0.0% | $10.70 | — | — | COM | 826516106 |
| ICHR | ICHOR HOLDINGS | 32,215 | $779K | 0.0% | $24.18 | — | — | SHS | G4740B105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,319 | $777K | 0.0% | $68.65 | — | — | COM | 81725T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,414 | $777K | 0.0% | $321.87 | — | — | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,625 | $763K | 0.0% | $100.07 | — | — | COM | 571748102 |
| — | CYRUSONE INC | 9,436 | $746K | 0.0% | $79.06 | — | — | COM | 23283R100 |
| GRMN | GARMIN LTD | 8,806 | $746K | 0.0% | $84.71 | — | — | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 11,796 | $744K | 0.0% | $63.07 | — | — | COM | 126650100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,596 | $742K | 0.0% | $206.34 | — | — | CL A | 989207105 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,209 | $735K | 0.0% | $21.49 | — | — | COM | 405217100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,315 | $733K | 0.0% | $169.87 | — | — | COM | 679580100 |
| — | BAKER HUGHES A GE CO | 31,339 | $727K | 0.0% | $23.20 | — | — | CL A | 05722g100 |
| CPT | CAMDEN PPTY TR | 6,442 | $715K | 0.0% | $110.99 | — | — | SH BEN INT | 133131102 |
| DHR | DANAHER CORPORATION | 4,953 | $715K | 0.0% | $144.36 | — | — | COM | 235851102 |
| DE | DEERE & CO | 4,216 | $711K | 0.0% | $168.64 | — | — | COM | 244199105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 45,000 | $710K | 0.0% | $15.78 | — | — | COM | 69121K104 |
| AEIS | ADVANCED ENERGY INDS | 12,182 | $699K | 0.0% | $57.38 | — | — | COM | 007973100 |
| WRB | BERKLEY W R CORP | 9,639 | $696K | 0.0% | $72.21 | — | — | COM | 084423102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,896 | $694K | 0.0% | $141.75 | — | — | COM | 955306105 |
| ITRI | ITRON INC | 9,334 | $690K | 0.0% | $73.92 | — | — | COM | 465741106 |
| — | ATLASSIAN CORP PLC | 5,500 | $690K | 0.0% | $125.45 | — | — | CL A | g06242104 |
| — | ATLASSIAN CORP PLC | 5,500 | $690K | 0.0% | $125.45 | — | — | Put | g06242104 |
| BRX | BRIXMOR PPTY GROUP INC | 33,931 | $688K | 0.0% | $20.28 | — | — | COM | 11120U105 |
| EQIX | EQUINIX INC | 1,186 | $684K | 0.0% | $576.73 | — | — | COM | 29444U700 |
| RPM | RPM INTL INC | 9,934 | $684K | 0.0% | $68.85 | — | — | COM | 749685103 |
| DPZ | DOMINOS PIZZA INC | 2,784 | $681K | 0.0% | $244.61 | — | — | COM | 25754A201 |
| TER | TERADYNE INC | 11,720 | $679K | 0.0% | $57.94 | — | — | COM | 880770102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,238 | $678K | 0.0% | $159.98 | — | — | COM NEW | 759351604 |
| TJX | TJX COS INC NEW | 12,134 | $676K | 0.0% | $55.71 | — | — | COM | 872540109 |
| — | EDWARDS LIFESCIENCES CORP | 3,076 | $676K | 0.0% | $219.77 | — | — | COM | 28176e108 |
| SO | SOUTHERN CO | 10,916 | $674K | 0.0% | $61.74 | — | — | COM | 842587107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,778 | $672K | 0.0% | $16.48 | — | — | COM | 89677Y100 |
| TILE | INTERFACE INC | 46,070 | $665K | 0.0% | $14.43 | — | — | COM | 458665304 |
| TRMB | TRIMBLE INC | 16,766 | $651K | 0.0% | $38.83 | — | — | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 2,470 | $648K | 0.0% | $262.35 | — | — | COM | 902252105 |
| — | EVERSOURCE ENERGY | 7,574 | $647K | 0.0% | $85.42 | — | — | COM | 30040w108 |
| HUBB | HUBBELL INC | 4,904 | $644K | 0.0% | $131.32 | — | — | COM | 443510607 |
| — | CHUBB LIMITED | 3,985 | $643K | 0.0% | $161.36 | — | — | COM | h1467j104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,804 | $638K | 0.0% | $132.81 | — | — | COM | 31620M106 |
| IYR | ISHARES TR | 6,822 | $638K | 0.0% | $93.52 | — | — | U.S. REAL ES ETF | 464287739 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,472 | $628K | 0.0% | $66.30 | — | — | COM | 538034109 |
| FDS | FACTSET RESH SYS INC | 2,580 | $627K | 0.0% | $243.02 | — | — | COM | 303075105 |
| EQR | EQUITY RESIDENTIAL | 7,202 | $621K | 0.0% | $86.23 | — | — | SH BEN INT | 29476L107 |
| — | VALERO ENERGY CORP NEW | 7,290 | $621K | 0.0% | $85.19 | — | — | COM | 91913y100 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,988 | $620K | 0.0% | $56.43 | — | — | COM | 637417106 |
| — | FS KKR CAPITAL CORP | 106,000 | $618K | 0.0% | $5.83 | — | — | COM | 302635107 |
| OGE | OGE ENERGY CORP | 13,551 | $615K | 0.0% | $45.38 | — | — | COM | 670837103 |
| — | CANADIAN PAC RY LTD | 2,730 | $607K | 0.0% | $222.34 | — | — | COM | 13645t100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,503 | $606K | 0.0% | $41.78 | — | — | COM | 681936100 |
| — | ARISTA NETWORKS INC | 2,515 | $601K | 0.0% | $238.97 | — | — | COM | 040413106 |
| CME | CME GROUP INC | 2,814 | $595K | 0.0% | $211.44 | — | — | COM | 12572Q105 |
| UGI | UGI CORP NEW | 11,802 | $593K | 0.0% | $50.25 | — | — | COM | 902681105 |
| FOX | FOX CORP | 18,685 | $589K | 0.0% | $31.52 | — | — | CL B COM | 35137L204 |
| FTNT | FORTINET INC | 7,641 | $587K | 0.0% | $76.82 | — | — | COM | 34959E109 |
| WEX | WEX INC | 2,900 | $586K | 0.0% | $202.07 | — | — | COM | 96208T104 |
| BAX | BAXTER INTL INC | 6,680 | $584K | 0.0% | $87.43 | — | — | COM | 071813109 |
| SCI | SERVICE CORP INTL | 12,143 | $581K | 0.0% | $47.85 | — | — | COM | 817565104 |
| EDIT | EDITAS MEDICINE INC | 25,500 | $580K | 0.0% | $22.75 | — | — | COM | 28106W103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 48,800 | $577K | 0.0% | $11.82 | — | — | COM | 44045A102 |
| EPR | EPR PPTYS | 7,473 | $574K | 0.0% | $76.81 | — | — | COM SH BEN INT | 26884U109 |
| LII | LENNOX INTL INC | 2,351 | $571K | 0.0% | $242.88 | — | — | COM | 526107107 |
| — | DOMINION ENERGY INC | 7,044 | $571K | 0.0% | $81.06 | — | — | COM | 25746u109 |
| KR | KROGER CO | 22,114 | $570K | 0.0% | $25.78 | — | — | COM | 501044101 |
| CGNX | COGNEX CORP | 11,590 | $569K | 0.0% | $49.09 | — | — | COM | 192422103 |
| BRO | BROWN & BROWN INC | 15,751 | $568K | 0.0% | $36.06 | — | — | COM | 115236101 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,346 | $568K | 0.0% | $23.33 | — | — | COM | 232806109 |
| CSL | CARLISLE COS INC | 3,886 | $566K | 0.0% | $145.65 | — | — | COM | 142339100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,620 | $563K | 0.0% | $155.52 | — | — | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 4,008 | $562K | 0.0% | $140.22 | — | — | COM | 693475105 |
| — | KANDI TECHNOLOGIES GROUP INC | 117,500 | $548K | 0.0% | $4.66 | — | — | COM | 483709101 |
| RGLD | ROYAL GOLD INC | 4,445 | $548K | 0.0% | $123.28 | — | — | COM | 780287108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,830 | $547K | 0.0% | $193.29 | — | — | COM | G7496G103 |
| — | AQUA AMERICA INC | 12,086 | $542K | 0.0% | $44.85 | — | — | COM | 03836W103 |
| POOL | POOL CORPORATION | 2,672 | $539K | 0.0% | $201.72 | — | — | COM | 73278L105 |
| FICO | FAIR ISAAC CORP | 1,774 | $538K | 0.0% | $303.27 | — | — | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 2,120 | $536K | 0.0% | $252.83 | — | — | COM | 075887109 |
| KRC | KILROY RLTY CORP | 6,874 | $535K | 0.0% | $77.83 | — | — | COM | 49427F108 |
| — | GENERAL MTRS CO | 14,251 | $534K | 0.0% | $37.47 | — | — | COM | 37045v100 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,385 | $532K | 0.0% | $14.62 | — | — | COM | 90385V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,921 | $531K | 0.0% | $107.90 | — | — | COM | 025932104 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,700 | $530K | 0.0% | $13.35 | — | — | COM | 45826J105 |
| VECO | VEECO INSTRS INC DEL | 45,230 | $528K | 0.0% | $11.67 | — | — | COM | 922417100 |
| TTC | TORO CO | 7,200 | $528K | 0.0% | $73.33 | — | — | COM | 891092108 |
| SYK | STRYKER CORP | 2,434 | $526K | 0.0% | $216.11 | — | — | COM | 863667101 |
| GGG | GRACO INC | 11,215 | $516K | 0.0% | $46.01 | — | — | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,455 | $512K | 0.0% | $41.11 | — | — | COM | 039483102 |
| SEIC | SEI INVESTMENTS CO | 8,536 | $506K | 0.0% | $59.28 | — | — | COM | 784117103 |
| MPT | MEDICAL PPTYS TRUST INC | 25,745 | $504K | 0.0% | $19.58 | — | — | COM | 58463J304 |
| NDSN | NORDSON CORP | 3,445 | $504K | 0.0% | $146.30 | — | — | COM | 655663102 |
| OMCL | OMNICELL INC | 6,962 | $503K | 0.0% | $72.25 | — | — | COM | 68213N109 |
| TECH | BIO TECHNE CORP | 2,562 | $501K | 0.0% | $195.55 | — | — | COM | 09073M104 |
| EEM | ISHARES TR | 12,215 | $499K | 0.0% | $40.85 | — | — | MSCI EMG MKT ETF | 464287234 |
| ATR | APTARGROUP INC | 4,210 | $499K | 0.0% | $118.53 | — | — | COM | 038336103 |
| SPGI | S&P GLOBAL INC | 2,019 | $495K | 0.0% | $245.17 | — | — | COM | 78409V104 |
| BXMT | BLACKSTONE MTG TR INC | 13,789 | $494K | 0.0% | $35.83 | — | — | COM CL A | 09257W100 |
| — | EXACT SCIENCES CORP | 5,467 | $494K | 0.0% | $90.36 | — | — | COM | 30063p105 |
| NSC | NORFOLK SOUTHERN CORP | 2,691 | $483K | 0.0% | $179.49 | — | — | COM | 655844108 |
| ELV | ANTHEM INC | 2,002 | $481K | 0.0% | $240.26 | — | — | COM | 036752103 |
| — | CORESITE RLTY CORP | 3,937 | $480K | 0.0% | $121.92 | — | — | COM | 21870Q105 |
| OKE | ONEOK INC NEW | 6,507 | $480K | 0.0% | $73.77 | — | — | COM | 682680103 |
| — | TPG SPECIALTY LENDING INC | 22,900 | $480K | 0.0% | $20.96 | — | — | COM | 87265K102 |
| — | HILL ROM HLDGS INC | 4,543 | $478K | 0.0% | $105.22 | — | — | COM | 431475102 |
| FIVE | FIVE BELOW INC | 3,783 | $477K | 0.0% | $126.09 | — | — | COM | 33829M101 |
| POST | POST HLDGS INC | 4,511 | $477K | 0.0% | $105.74 | — | — | COM | 737446104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,778 | $473K | 0.0% | $81.86 | — | — | CL A | 512816109 |
| PTC | PTC INC | 6,899 | $470K | 0.0% | $68.13 | — | — | COM | 69370C100 |
| — | RAYTHEON CO | 2,394 | $470K | 0.0% | $196.32 | — | — | COM NEW | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 11,526 | $469K | 0.0% | $40.69 | — | — | COM | 101137107 |
| GNTX | GENTEX CORP | 17,030 | $469K | 0.0% | $27.54 | — | — | COM | 371901109 |
| ARI | APOLLO COML REAL EST FIN INC | 24,340 | $467K | 0.0% | $19.19 | — | — | COM | 03762U105 |
| — | MOLSON COORS BREWING CO | 8,100 | $466K | 0.0% | $57.53 | — | — | CL B | 60871r209 |
| DEI | DOUGLAS EMMETT INC | 10,862 | $465K | 0.0% | $42.81 | — | — | COM | 25960P109 |
| MOH | MOLINA HEALTHCARE INC | 4,237 | $465K | 0.0% | $109.75 | — | — | COM | 60855R100 |
| ECL | ECOLAB INC | 2,337 | $463K | 0.0% | $198.12 | — | — | COM | 278865100 |
| ZTS | ZOETIS INC | 3,718 | $463K | 0.0% | $124.53 | — | — | CL A | 98978V103 |
| — | CAESARS ENTMT CORP | 39,556 | $461K | 0.0% | $11.65 | — | — | COM | 127686103 |
| CNI | CANADIAN NATL RY CO | 5,070 | $456K | 0.0% | $89.94 | — | — | COM | 136375102 |
| BIO | BIO RAD LABS INC | 1,366 | $455K | 0.0% | $333.09 | — | — | CL A | 090572207 |
| — | SCHNITZER STL INDS | 22,000 | $455K | 0.0% | $20.68 | — | — | CL A | 806882106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,551 | $454K | 0.0% | $99.76 | — | — | COM | 759509102 |
| CI | CIGNA CORP NEW | 2,983 | $453K | 0.0% | $151.86 | — | — | COM | 125523100 |
| DCI | DONALDSON INC | 8,677 | $452K | 0.0% | $52.09 | — | — | COM | 257651109 |
| CHE | CHEMED CORP NEW | 1,083 | $452K | 0.0% | $417.36 | — | — | COM | 16359R103 |
| SRE | SEMPRA ENERGY | 3,048 | $450K | 0.0% | $147.64 | — | — | COM | 816851109 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,297 | $447K | 0.0% | $48.08 | — | — | COM | 024835100 |
| — | ACUITY BRANDS INC | 3,306 | $446K | 0.0% | $134.91 | — | — | COM | 00508y102 |
| — | CATALENT INC | 9,318 | $444K | 0.0% | $47.65 | — | — | COM | 148806102 |
| RIO | RIO TINTO PLC | 8,485 | $442K | 0.0% | $52.09 | — | — | SPONSORED ADR | 767204100 |
| STLD | STEEL DYNAMICS INC | 14,809 | $441K | 0.0% | $29.78 | — | — | COM | 858119100 |
| FAF | FIRST AMERN FINL CORP | 7,469 | $441K | 0.0% | $59.04 | — | — | COM | 31847R102 |
| — | ALLERGAN PLC | 2,617 | $440K | 0.0% | $168.13 | — | — | SHS | G0177J108 |
| MASI | MASIMO CORP | 2,951 | $439K | 0.0% | $148.76 | — | — | COM | 574795100 |
| XPO | XPO LOGISTICS INC | 6,127 | $439K | 0.0% | $71.65 | — | — | COM | 983793100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,671 | $438K | 0.0% | $119.31 | — | — | COM | 82669G104 |
| — | DUNKIN BRANDS GROUP INC | 5,506 | $437K | 0.0% | $79.37 | — | — | COM | 265504100 |
| EWBC | EAST WEST BANCORP INC | 9,835 | $436K | 0.0% | $44.33 | — | — | COM | 27579R104 |
| HAE | HAEMONETICS CORP | 3,460 | $436K | 0.0% | $126.01 | — | — | COM | 405024100 |
| CRL | CHARLES RIV LABS INTL INC | 3,272 | $433K | 0.0% | $132.33 | — | — | COM | 159864107 |
| — | NORDIC AMERICAN TANKERS LIMI | 200,000 | $432K | 0.0% | $2.16 | — | — | COM | g65773106 |
| — | GLAXOSMITHKLINE PLC | 10,081 | $430K | 0.0% | $42.65 | — | — | SPONSORED ADR | 37733w105 |
| ARW | ARROW ELECTRS INC | 5,761 | $430K | 0.0% | $74.64 | — | — | COM | 042735100 |
| JLL | JONES LANG LASALLE INC | 3,095 | $430K | 0.0% | $138.93 | — | — | COM | 48020Q107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,321 | $429K | 0.0% | $24.77 | — | — | SHS CL A | G5480U104 |
| PLD | PROLOGIS INC | 5,000 | $426K | 0.0% | $85.20 | — | — | COM | 74340W103 |
| — | GENESEE & WYO INC | 3,819 | $422K | 0.0% | $110.50 | — | — | CL A | 371559105 |
| INGR | INGREDION INC | 5,123 | $419K | 0.0% | $81.79 | — | — | COM | 457187102 |
| EHC | ENCOMPASS HEALTH CORP | 6,586 | $417K | 0.0% | $63.32 | — | — | COM | 29261A100 |
| CABO | CABLE ONE INC | 330 | $414K | 0.0% | $1254.55 | — | — | COM | 12685J105 |
| KSS | KOHLS CORP | 8,287 | $412K | 0.0% | $49.72 | — | — | COM | 500255104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,639 | $411K | 0.0% | $155.74 | — | — | COM | 609839105 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,445 | $410K | 0.0% | $92.24 | — | — | COM | 45866f104 |
| ORI | OLD REP INTL CORP | 17,345 | $409K | 0.0% | $23.58 | — | — | COM | 680223104 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $408K | 0.0% | $204.00 | — | — | COM | 697435105 |
| — | WASTE MGMT INC DEL | 3,552 | $408K | 0.0% | $114.86 | — | — | COM | 94106l109 |
| CBSH | COMMERCE BANCSHARES INC | 6,696 | $406K | 0.0% | $60.63 | — | — | COM | 200525103 |
| AVB | AVALONBAY CMNTYS INC | 1,887 | $406K | 0.0% | $215.16 | — | — | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 2,204 | $403K | 0.0% | $182.85 | — | — | COM | 369550108 |
| WWD | WOODWARD INC | 3,725 | $402K | 0.0% | $107.92 | — | — | COM | 980745103 |
| — | TCF FINANCIAL CORPORATION NE | 10,501 | $400K | 0.0% | $38.09 | — | — | COM | 872307103 |
| CASY | CASEYS GEN STORES INC | 2,483 | $400K | 0.0% | $161.10 | — | — | COM | 147528103 |
| — | DUKE REALTY CORP | 11,767 | $400K | 0.0% | $33.99 | — | — | COM NEW | 264411505 |
| MAIN | MAIN STREET CAPITAL CORP | 9,200 | $398K | 0.0% | $43.26 | — | — | COM | 56035L104 |
| EL | LAUDER ESTEE COS INC | 2,000 | $398K | 0.0% | $199.00 | — | — | CL A | 518439104 |
| — | NEW YORK CMNTY BANCORP INC | 31,707 | $398K | 0.0% | $12.55 | — | — | COM | 649445103 |
| ACM | AECOM | 10,590 | $398K | 0.0% | $37.58 | — | — | COM | 00766T100 |
| CFR | CULLEN FROST BANKERS INC | 4,463 | $395K | 0.0% | $88.51 | — | — | COM | 229899109 |
| — | AON PLC | 2,040 | $395K | 0.0% | $193.63 | — | — | SHS CL A | G0408V102 |
| BBDC | BARINGS BDC INC | 38,700 | $393K | 0.0% | $10.16 | — | — | COM | 06759L103 |
| MRCY | MERCURY SYS INC | 4,835 | $392K | 0.0% | $81.08 | — | — | COM | 589378108 |
| — | VERSUM MATLS INC | 7,402 | $392K | 0.0% | $52.96 | — | — | COM | 92532W103 |
| — | MEDIDATA SOLUTIONS INC | 4,277 | $391K | 0.0% | $91.42 | — | — | COM | 58471A105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,317 | $390K | 0.0% | $41.86 | — | — | COM | 808513105 |
| — | CDK GLOBAL INC | 8,104 | $390K | 0.0% | $48.12 | — | — | COM | 12508E101 |
| CACI | CACI INTL INC | 1,686 | $390K | 0.0% | $231.32 | — | — | CL A | 127190304 |
| SON | SONOCO PRODS CO | 6,666 | $388K | 0.0% | $58.21 | — | — | COM | 835495102 |
| — | CABOT MICROELECTRONICS CORP | 2,723 | $385K | 0.0% | $141.39 | — | — | COM | 12709P103 |
| — | CAPITAL ONE FINL CORP | 4,221 | $384K | 0.0% | $90.97 | — | — | COM | 14040h105 |
| AIG | AMERICAN INTL GROUP INC | 6,822 | $380K | 0.0% | $55.70 | — | — | COM NEW | 026874784 |
| IDA | IDACORP INC | 3,357 | $378K | 0.0% | $112.60 | — | — | COM | 451107106 |
| FCN | FTI CONSULTING INC | 3,561 | $377K | 0.0% | $105.87 | — | — | COM | 302941109 |
| SUI | SUN CMNTYS INC | 2,540 | $377K | 0.0% | $148.43 | — | — | COM | 866674104 |
| CW | CURTISS WRIGHT CORP | 2,903 | $376K | 0.0% | $129.52 | — | — | COM | 231561101 |
| CIEN | CIENA CORP | 9,536 | $374K | 0.0% | $39.22 | — | — | COM NEW | 171779309 |
| THG | HANOVER INS GROUP INC | 2,752 | $373K | 0.0% | $135.54 | — | — | COM | 410867105 |
| MDU | MDU RES GROUP INC | 13,199 | $372K | 0.0% | $28.18 | — | — | COM | 552690109 |
| — | MOSAIC CO NEW | 18,168 | $372K | 0.0% | $20.48 | — | — | COM | 61945c103 |
| — | EATON VANCE CORP | 8,213 | $369K | 0.0% | $44.93 | — | — | COM NON VTG | 278265103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,767 | $369K | 0.0% | $208.83 | — | — | COM | 502431109 |
| — | METLIFE INC | 7,804 | $368K | 0.0% | $47.16 | — | — | COM | 59156r108 |
| PRI | PRIMERICA INC | 2,889 | $368K | 0.0% | $127.38 | — | — | COM | 74164M108 |
| ITW | ILLINOIS TOOL WKS INC | 2,349 | $368K | 0.0% | $156.66 | — | — | COM | 452308109 |
| — | OAKTREE STRATEGIC INCOME COR | 44,463 | $367K | 0.0% | $8.25 | — | — | COM | 67402D104 |
| CUZ | COUSINS PPTYS INC | 9,682 | $364K | 0.0% | $37.60 | — | — | COM NEW | 222795502 |
| MFIC | APOLLO INVT CORP | 22,576 | $363K | 0.0% | $16.08 | — | — | COM NEW | 03761U502 |
| LECO | LINCOLN ELEC HLDGS INC | 4,184 | $363K | 0.0% | $86.76 | — | — | COM | 533900106 |
| ITT | ITT INC | 5,929 | $363K | 0.0% | $61.22 | — | — | COM | 45073V108 |
| CUBE | CUBESMART | 10,370 | $362K | 0.0% | $34.91 | — | — | COM | 229663109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,666 | $360K | 0.0% | $77.15 | — | — | COM | 044186104 |
| OSK | OSHKOSH CORP | 4,752 | $360K | 0.0% | $75.76 | — | — | COM | 688239201 |
| — | PRA HEALTH SCIENCES INC | 3,625 | $360K | 0.0% | $99.31 | — | — | COM | 69354M108 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $358K | 0.0% | $221.67 | — | — | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 5,251 | $357K | 0.0% | $67.99 | — | — | COM | 969904101 |
| EXEL | EXELIXIS INC | 20,107 | $356K | 0.0% | $17.71 | — | — | COM | 30161Q104 |
| MANH | MANHATTAN ASSOCS INC | 4,411 | $356K | 0.0% | $80.71 | — | — | COM | 562750109 |
| YUM | YUM BRANDS INC | 3,100 | $352K | 0.0% | $113.55 | — | — | COM | 988498101 |
| — | TRAVELERS COMPANIES INC | 2,359 | $351K | 0.0% | $148.79 | — | — | COM | 89417e109 |
| FHN | FIRST HORIZON NATL CORP | 21,591 | $350K | 0.0% | $16.21 | — | — | COM | 320517105 |
| — | DIAGEO P L C | 2,135 | $349K | 0.0% | $163.47 | — | — | SPON ADR NEW | 25243q205 |
| — | EOG RES INC | 4,662 | $346K | 0.0% | $74.22 | — | — | COM | 26875p101 |
| SHW | SHERWIN WILLIAMS CO | 628 | $345K | 0.0% | $549.36 | — | — | COM | 824348106 |
| — | MARATHON OIL CORP | 28,087 | $345K | 0.0% | $12.28 | — | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC | 4,096 | $345K | 0.0% | $84.23 | — | — | COM | 56418H100 |
| EXPO | EXPONENT INC | 4,940 | $345K | 0.0% | $69.84 | — | — | COM | 30214U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,641 | $344K | 0.0% | $51.80 | — | — | COM | 98311A105 |
| — | GRUBHUB INC | 6,109 | $343K | 0.0% | $56.15 | — | — | COM | 400110102 |
| OGS | ONE GAS INC | 3,566 | $343K | 0.0% | $96.19 | — | — | COM | 68235P108 |
| PII | POLARIS INC | 3,887 | $342K | 0.0% | $87.99 | — | — | COM | 731068102 |
| JBL | JABIL INC | 9,552 | $342K | 0.0% | $35.80 | — | — | COM | 466313103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,780 | $342K | 0.0% | $50.44 | — | — | COM | 007800105 |
| RLI | RLI CORP | 3,673 | $341K | 0.0% | $92.84 | — | — | COM | 749607107 |
| — | BB&T CORP | 6,347 | $339K | 0.0% | $53.41 | — | — | COM | 054937107 |
| — | CREE INC | 6,918 | $339K | 0.0% | $49.00 | — | — | COM | 225447101 |
| — | FACEBOOK INC | 1,900 | $338K | 0.0% | $177.89 | — | — | Put | 30303m102 |
| — | SKECHERS U S A INC | 9,054 | $338K | 0.0% | $37.33 | — | — | CL A | 830566105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,391 | $337K | 0.0% | $45.60 | — | — | COM | 419870100 |
| JBLU | JETBLUE AWYS CORP | 20,053 | $336K | 0.0% | $16.76 | — | — | COM | 477143101 |
| MKSI | MKS INSTRUMENT INC | 3,622 | $334K | 0.0% | $92.21 | — | — | COM | 55306N104 |
| MMS | MAXIMUS INC | 4,328 | $334K | 0.0% | $77.17 | — | — | COM | 577933104 |
| NEOG | NEOGEN CORP | 4,883 | $333K | 0.0% | $68.20 | — | — | COM | 640491106 |
| — | FEDEX CORP | 2,281 | $332K | 0.0% | $145.55 | — | — | COM | 31428x106 |
| SABR | SABRE CORP | 14,745 | $330K | 0.0% | $22.38 | — | — | COM | 78573M104 |
| AGCO | AGCO CORP | 4,360 | $330K | 0.0% | $75.69 | — | — | COM | 001084102 |
| FLO | FLOWERS FOODS INC | 14,242 | $329K | 0.0% | $23.10 | — | — | COM | 343498101 |
| — | LIFE STORAGE INC | 3,107 | $328K | 0.0% | $105.57 | — | — | COM | 53223X107 |
| — | EATON CORP PLC | 3,949 | $328K | 0.0% | $83.06 | — | — | SHS | g29183103 |
| AVT | AVNET INC | 7,356 | $327K | 0.0% | $44.45 | — | — | COM | 053807103 |
| WSO | WATSCO INC | 1,930 | $327K | 0.0% | $169.43 | — | — | COM | 942622200 |
| EME | EMCOR GROUP INC | 3,799 | $327K | 0.0% | $86.08 | — | — | COM | 29084Q100 |
| — | FOOT LOCKER INC | 7,525 | $325K | 0.0% | $43.19 | — | — | COM | 344849104 |
| — | MEDICINES CO | 6,505 | $325K | 0.0% | $49.96 | — | — | COM | 584688105 |
| SLRC | SOLAR CAP LTD | 15,729 | $325K | 0.0% | $20.66 | — | — | COM | 83413U100 |
| — | BRIGHTHOUSE FINL INC | 8,020 | $325K | 0.0% | $40.52 | — | — | COM | 10922n103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,145 | $322K | 0.0% | $39.53 | — | — | COM | 32054K103 |
| GBCI | GLACIER BANCORP INC NEW | 7,926 | $321K | 0.0% | $40.50 | — | — | COM | 37637Q105 |
| SLAB | SILICON LABORATORIES INC | 2,887 | $321K | 0.0% | $111.19 | — | — | COM | 826919102 |
| — | ISHARES TR | 5,004 | $321K | 0.0% | $64.15 | — | — | MSCI MIN VOL ETF | 46429b697 |
| PRU | PRUDENTIAL FINL INC | 3,541 | $319K | 0.0% | $90.09 | — | — | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 4,123 | $319K | 0.0% | $77.37 | — | — | COM | 743315103 |
| PB | PROSPERITY BANCSHARES INC | 4,502 | $318K | 0.0% | $70.64 | — | — | COM | 743606105 |
| HIW | HIGHWOODS PPTYS INC | 7,026 | $316K | 0.0% | $44.98 | — | — | COM | 431284108 |
| HST | HOST HOTELS & RESORTS INC | 18,233 | $315K | 0.0% | $17.28 | — | — | COM | 44107P104 |
| JBGS | JBG SMITH PPTYS | 8,041 | $315K | 0.0% | $39.17 | — | — | COM | 46590V100 |
| — | NATIONAL INSTRS CORP | 7,468 | $314K | 0.0% | $42.05 | — | — | COM | 636518102 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,542 | $314K | 0.0% | $29.79 | — | — | SH BEN INT | 22002T108 |
| — | CITRIX SYS INC | 3,254 | $314K | 0.0% | $96.50 | — | — | COM | 177376100 |
| DTE | DTE ENERGY CO | 2,358 | $314K | 0.0% | $133.16 | — | — | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 6,926 | $313K | 0.0% | $45.19 | — | — | COM | 064058100 |
| — | LHC GROUP INC | 2,744 | $312K | 0.0% | $113.70 | — | — | COM | 50187A107 |
| — | AXOGEN INC | 25,000 | $312K | 0.0% | $12.48 | — | — | COM | 05463x106 |
| SNX | SYNNEX CORP | 2,764 | $312K | 0.0% | $112.88 | — | — | COM | 87162W100 |
| BLD | TOPBUILD CORP | 3,225 | $311K | 0.0% | $96.43 | — | — | COM | 89055F103 |
| KMI | KINDER MORGAN INC DEL | 15,052 | $310K | 0.0% | $20.60 | — | — | COM | 49456B101 |
| AWR | AMERICAN STS WTR CO | 3,447 | $310K | 0.0% | $89.93 | — | — | COM | 029899101 |
| KEX | KIRBY CORP | 3,748 | $308K | 0.0% | $82.18 | — | — | COM | 497266106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,451 | $307K | 0.0% | $36.33 | — | — | CL A | 499049104 |
| DG | DOLLAR GEN CORP NEW | 1,932 | $307K | 0.0% | $158.90 | — | — | COM | 256677105 |
| AFL | AFLAC INC | 5,861 | $307K | 0.0% | $52.38 | — | — | COM | 001055102 |
| FFIN | FIRST FINL BANKSHARES | 9,202 | $307K | 0.0% | $33.36 | — | — | COM | 32020R109 |
| EGP | EASTGROUP PPTY INC | 2,449 | $306K | 0.0% | $124.95 | — | — | COM | 277276101 |
| LSTR | LANDSTAR SYS INC | 2,721 | $306K | 0.0% | $112.46 | — | — | COM | 515098101 |
| HUM | HUMANA INC | 1,191 | $305K | 0.0% | $256.09 | — | — | COM | 444859102 |
| LFUS | LITTELFUSE INC | 1,717 | $304K | 0.0% | $177.05 | — | — | COM | 537008104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,150 | $304K | 0.0% | $13.72 | — | — | COM | 867892101 |
| RGEN | REPLIGEN CORP | 3,949 | $303K | 0.0% | $76.73 | — | — | COM | 759916109 |
| BC | BRUNSWICK CORP | 5,802 | $302K | 0.0% | $52.05 | — | — | COM | 117043109 |
| — | SYNOVUS FINL CORP | 8,453 | $302K | 0.0% | $35.73 | — | — | COM NEW | 87161C501 |
| — | ALLETE INC | 3,439 | $301K | 0.0% | $87.53 | — | — | COM NEW | 018522300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,023 | $301K | 0.0% | $99.57 | — | — | COM | 477839104 |
| SR | SPIRE INC | 3,442 | $300K | 0.0% | $87.16 | — | — | COM | 84857L101 |
| BCPC | BALCHEM CORP | 3,029 | $300K | 0.0% | $99.04 | — | — | COM | 057665200 |
| AVA | AVISTA CORP | 6,160 | $298K | 0.0% | $48.38 | — | — | COM | 05379B107 |
| CBU | COMMUNITY BK SYS INC | 4,828 | $298K | 0.0% | $61.72 | — | — | COM | 203607106 |
| — | HESS CORP | 4,926 | $298K | 0.0% | $60.50 | — | — | COM | 42809h107 |
| — | PACWEST BANCORP DEL | 8,196 | $298K | 0.0% | $36.36 | — | — | COM | 695263103 |
| DAL | DELTA AIR LINES INC DEL | 5,126 | $295K | 0.0% | $57.55 | — | — | COM NEW | 247361702 |
| — | STERICYCLE INC | 5,784 | $295K | 0.0% | $51.00 | — | — | COM | 858912108 |
| — | WYNDHAM DESTINATIONS INC | 6,409 | $295K | 0.0% | $46.03 | — | — | COM | 98310W108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $293K | 0.0% | $91.05 | — | — | COM | 844895102 |
| CHDN | CHURCHILL DOWNS INC | 2,357 | $291K | 0.0% | $123.46 | — | — | COM | 171484108 |
| — | AARONS INC | 4,509 | $290K | 0.0% | $64.32 | — | — | COM PAR $0.50 | 002535300 |
| KMPR | KEMPER CORP DEL | 3,706 | $289K | 0.0% | $77.98 | — | — | COM | 488401100 |
| — | STERLING BANCORP DEL | 14,431 | $289K | 0.0% | $20.03 | — | — | COM | 85917A100 |
| WBS | WEBSTER FINL CORP CONN | 6,139 | $288K | 0.0% | $46.91 | — | — | COM | 947890109 |
| — | HMS HLDGS CORP | 8,301 | $286K | 0.0% | $34.45 | — | — | COM | 40425J101 |
| DECK | DECKERS OUTDOOR CORP | 1,941 | $286K | 0.0% | $147.35 | — | — | COM | 243537107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,727 | $284K | 0.0% | $60.08 | — | — | COM NEW | 457985208 |
| — | WPX ENERGY INC | 26,816 | $284K | 0.0% | $10.59 | — | — | COM | 98212B103 |
| SVC | SERVICE PPTYS TR | 10,957 | $283K | 0.0% | $25.83 | — | — | COM SH BEN INT | 81761L102 |
| VVV | VALVOLINE INC | 12,831 | $283K | 0.0% | $22.06 | — | — | COM | 92047W101 |
| — | INTERACTIVE BROKERS GROUP IN | 5,254 | $283K | 0.0% | $53.86 | — | — | COM CL A | 45841n107 |
| REG | REGENCY CTRS CORP | 4,079 | $283K | 0.0% | $69.38 | — | — | COM | 758849103 |
| CRI | CARTERS INC | 3,088 | $282K | 0.0% | $91.32 | — | — | COM | 146229109 |
| NFG | NATIONAL FUEL GAS CO N J | 6,006 | $282K | 0.0% | $46.95 | — | — | COM | 636180101 |
| UNF | UNIFIRST CORP MASS | 1,438 | $281K | 0.0% | $195.41 | — | — | COM | 904708104 |
| TXNM | PNM RES INC | 5,404 | $281K | 0.0% | $52.00 | — | — | COM | 69349H107 |
| ZD | J2 GLOBAL INC | 3,097 | $281K | 0.0% | $90.73 | — | — | COM | 48123V102 |
| GWW | GRAINGER W W INC | 941 | $280K | 0.0% | $297.56 | — | — | COM | 384802104 |
| MTZ | MASTEC INC | 4,309 | $280K | 0.0% | $64.98 | — | — | COM | 576323109 |
| — | WELLTOWER INC | 3,092 | $280K | 0.0% | $90.56 | — | — | COM | 95040q104 |
| CNK | CINEMARK HOLDINGS INC | 7,226 | $279K | 0.0% | $38.61 | — | — | COM | 17243V102 |
| — | SPIRIT RLTY CAP INC NEW | 5,819 | $278K | 0.0% | $47.77 | — | — | COM NEW | 84860W300 |
| — | CORE LABORATORIES N V | 5,964 | $278K | 0.0% | $46.61 | — | — | COM | n22717107 |
| — | CRANE CO | 3,447 | $278K | 0.0% | $80.65 | — | — | COM | 224399105 |
| BKH | BLACK HILLS CORP | 3,620 | $278K | 0.0% | $76.80 | — | — | COM | 092113109 |
| LAD | LITHIA MTRS INC | 2,094 | $277K | 0.0% | $132.28 | — | — | CL A | 536797103 |
| SKYW | SKYWEST INC | 4,800 | $276K | 0.0% | $57.50 | — | — | COM | 830879102 |
| SF | STIFEL FINL CORP | 4,809 | $276K | 0.0% | $57.39 | — | — | COM | 860630102 |
| BCO | BRINKS CO | 3,322 | $276K | 0.0% | $83.08 | — | — | COM | 109696104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,668 | $276K | 0.0% | $103.45 | — | — | COM | 57164Y107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $275K | 0.0% | $22.99 | — | — | COM | 78573L106 |
| — | PINNACLE FINL PARTNERS INC | 4,820 | $274K | 0.0% | $56.85 | — | — | COM | 72346Q104 |
| JCI | JOHNSON CTLS INTL PLC | 6,238 | $274K | 0.0% | $43.92 | — | — | SHS | G51502105 |
| NEU | NEWMARKET CORP | 581 | $274K | 0.0% | $471.60 | — | — | COM | 651587107 |
| HELE | HELEN OF TROY CORP LTD | 1,736 | $274K | 0.0% | $157.83 | — | — | COM | G4388N106 |
| ADC | AGREE REALTY CORP | 3,744 | $274K | 0.0% | $73.18 | — | — | COM | 008492100 |
| JJSF | J & J SNACK FOODS CORP | 1,410 | $271K | 0.0% | $192.20 | — | — | COM | 466032109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,666 | $271K | 0.0% | $101.65 | — | — | CL A | 810186106 |
| — | UMPQUA HLDGS CORP | 16,362 | $269K | 0.0% | $16.44 | — | — | COM | 904214103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,057 | $267K | 0.0% | $87.34 | — | — | COM | 808625107 |
| — | SEASPAN CORP | 25,000 | $266K | 0.0% | $10.64 | — | — | SHS | Y75638109 |
| — | BLUEBIRD BIO INC | 2,900 | $266K | 0.0% | $91.72 | — | — | COM | 09609G100 |
| CLH | CLEAN HARBORS INC | 3,448 | $266K | 0.0% | $77.15 | — | — | COM | 184496107 |
| SLM | SLM CORP | 30,078 | $265K | 0.0% | $8.81 | — | — | COM | 78442P106 |
| MCO | MOODYS CORP | 1,293 | $265K | 0.0% | $204.95 | — | — | COM | 615369105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,631 | $265K | 0.0% | $162.48 | — | — | COM | 22410J106 |
| — | NOVARTIS A G | 3,050 | $265K | 0.0% | $86.89 | — | — | SPONSORED ADR | 66987v109 |
| CF | CF INDS HLDGS INC | 5,395 | $265K | 0.0% | $49.12 | — | — | COM | 125269100 |
| EXP | EAGLE MATERIALS INC | 2,939 | $265K | 0.0% | $90.17 | — | — | COM | 26969P108 |
| NYT | NEW YORK TIMES CO | 9,283 | $264K | 0.0% | $28.44 | — | — | CL A | 650111107 |
| — | HEALTHCARE RLTY TR | 7,860 | $263K | 0.0% | $33.46 | — | — | COM | 421946104 |
| SHOO | MADDEN STEVEN LTD | 7,317 | $262K | 0.0% | $35.81 | — | — | COM | 556269108 |
| — | SUNTRUST BKS INC | 3,809 | $262K | 0.0% | $68.78 | — | — | COM | 867914103 |
| MAT | MATTEL INC | 23,017 | $262K | 0.0% | $11.38 | — | — | COM | 577081102 |
| NJR | NEW JERSEY RES | 5,790 | $262K | 0.0% | $45.25 | — | — | COM | 646025106 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,927 | $262K | 0.0% | $37.82 | — | — | COM | 909907107 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,766 | $261K | 0.0% | $69.30 | — | — | COM | 829073105 |
| GMED | GLOBUS MED INC | 5,100 | $261K | 0.0% | $51.18 | — | — | CL A | 379577208 |
| MSA | MSA SAFETY INC | 2,387 | $260K | 0.0% | $108.92 | — | — | COM | 553498106 |
| — | AMEDISYS INC | 1,976 | $259K | 0.0% | $131.07 | — | — | COM | 023436108 |
| AIN | ALBANY INTL CORP | 2,871 | $259K | 0.0% | $90.21 | — | — | CL A | 012348108 |
| RH | RH | 1,513 | $258K | 0.0% | $170.52 | — | — | COM | 74967X103 |
| NICE | NICE LTD | 1,785 | $257K | 0.0% | $143.98 | — | — | SPONSORED ADR | 653656108 |
| CCL | CARNIVAL CORP | 5,879 | $257K | 0.0% | $43.71 | — | — | UNIT 99/99/9999 | 143658300 |
| PRLB | PROTO LABS INC | 2,515 | $257K | 0.0% | $102.19 | — | — | COM | 743713109 |
| MNRO | MONRO INC | 3,235 | $256K | 0.0% | $79.13 | — | — | COM | 610236101 |
| — | EL PASO ELEC CO | 3,805 | $255K | 0.0% | $67.02 | — | — | COM NEW | 283677854 |
| COLB | COLUMBIA BKG SYS INC | 6,892 | $254K | 0.0% | $36.85 | — | — | COM | 197236102 |
| PSA | PUBLIC STORAGE | 1,035 | $254K | 0.0% | $245.41 | — | — | COM | 74460D109 |
| VYX | NCR CORP NEW | 8,002 | $253K | 0.0% | $31.62 | — | — | COM | 62886E108 |
| — | TECH DATA CORP | 2,431 | $253K | 0.0% | $104.07 | — | — | COM | 878237106 |
| NWE | NORTHWESTERN CORP | 3,361 | $252K | 0.0% | $74.98 | — | — | COM NEW | 668074305 |
| — | SIX FLAGS ENTMT CORP NEW | 4,962 | $252K | 0.0% | $50.79 | — | — | COM | 83001A102 |
| — | ISHARES TR | 2,668 | $251K | 0.0% | $94.08 | — | — | CORE HIGH DV ETF | 46429b663 |
| BRC | BRADY CORP | 4,730 | $251K | 0.0% | $53.07 | — | — | CL A | 104674106 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,368 | $251K | 0.0% | $57.46 | — | — | COM | 001744101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,194 | $251K | 0.0% | $22.42 | — | — | ORD SHS | G4474Y214 |
| AZTA | BROOKS AUTOMATION INC | 6,759 | $250K | 0.0% | $36.99 | — | — | COM | 114340102 |
| FNB | FNB CORP PA | 21,639 | $249K | 0.0% | $11.51 | — | — | COM | 302520101 |
| NSP | INSPERITY INC | 2,527 | $249K | 0.0% | $98.54 | — | — | COM | 45778Q107 |
| — | CORELOGIC INC | 5,376 | $249K | 0.0% | $46.32 | — | — | COM | 21871D103 |
| POWI | POWER INTEGRATIONS INC | 2,742 | $248K | 0.0% | $90.44 | — | — | COM | 739276103 |
| — | COHERENT INC | 1,611 | $248K | 0.0% | $153.94 | — | — | COM | 192479103 |
| — | II VI INC | 7,041 | $248K | 0.0% | $35.22 | — | — | COM | 902104108 |
| RYN | RAYONIER INC | 8,785 | $248K | 0.0% | $28.23 | — | — | COM | 754907103 |
| TDC | TERADATA CORP DEL | 7,958 | $247K | 0.0% | $31.04 | — | — | COM | 88076W103 |
| MOG/A | MOOG INC | 3,043 | $247K | 0.0% | $81.17 | — | — | CL A | 615394202 |
| — | TE CONNECTIVITY LTD | 2,648 | $247K | 0.0% | $93.28 | — | — | REG SHS | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 694 | $247K | 0.0% | $355.91 | — | — | COM | 776696106 |
| SIGI | SELECTIVE INS GROUP INC | 3,275 | $246K | 0.0% | $75.11 | — | — | COM | 816300107 |
| — | LOGMEIN INC | 3,449 | $245K | 0.0% | $71.04 | — | — | COM | 54142L109 |
| NMFC | NEW MTN FIN CORP | 18,000 | $245K | 0.0% | $13.61 | — | — | COM | 647551100 |
| — | PERSPECTA INC | 9,325 | $244K | 0.0% | $26.17 | — | — | COM | 715347100 |
| WMB | WILLIAMS COS INC DEL | 10,127 | $244K | 0.0% | $24.09 | — | — | COM | 969457100 |
| CMI | CUMMINS INC | 1,502 | $244K | 0.0% | $162.45 | — | — | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,430 | $244K | 0.0% | $170.63 | — | — | COM NEW | 620076307 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,444 | $244K | 0.0% | $37.86 | — | — | COM | 651639106 |
| WTFC | WINTRUST FINL CORP | 3,775 | $244K | 0.0% | $64.64 | — | — | COM | 97650W108 |
| WEN | WENDYS CO | 12,144 | $243K | 0.0% | $20.01 | — | — | COM | 95058W100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,594 | $243K | 0.0% | $93.68 | — | — | CL A | 942749102 |
| — | VONAGE HLDGS CORP | 21,469 | $243K | 0.0% | $11.32 | — | — | COM | 92886T201 |
| — | PS BUSINESS PKS INC CALIF | 1,333 | $243K | 0.0% | $182.30 | — | — | COM | 69360J107 |
| PEB | PEBBLEBROOK HOTEL TR | 8,704 | $242K | 0.0% | $27.80 | — | — | COM | 70509V100 |
| BLKB | BLACKBAUD INC | 2,675 | $242K | 0.0% | $90.47 | — | — | COM | 09227Q100 |
| ONB | OLD NATL BANCORP IND | 14,019 | $241K | 0.0% | $17.19 | — | — | COM | 680033107 |
| TCPC | BLACKROCK TCP CAP CORP | 17,800 | $241K | 0.0% | $13.54 | — | — | COM | 09259E108 |
| NVT | NVENT ELECTRIC PLC | 10,942 | $241K | 0.0% | $22.03 | — | — | SHS | G6700G107 |
| NGVT | INGEVITY CORP | 2,823 | $240K | 0.0% | $85.02 | — | — | COM | 45688C107 |
| INDB | INDEPENDENT BANK CORP MASS | 3,214 | $240K | 0.0% | $74.67 | — | — | COM | 453836108 |
| WING | WINGSTOP INC | 2,754 | $240K | 0.0% | $87.15 | — | — | COM | 974155103 |
| GLW | CORNING INC | 8,432 | $240K | 0.0% | $28.46 | — | — | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,861 | $240K | 0.0% | $62.16 | — | — | COM | 744573106 |
| LITE | LUMENTUM HLDGS INC | 4,462 | $239K | 0.0% | $53.56 | — | — | COM | 55024U109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,510 | $239K | 0.0% | $52.99 | — | — | COM | 130788102 |
| CC | CHEMOURS CO | 15,925 | $238K | 0.0% | $14.95 | — | — | COM | 163851108 |
| QLYS | QUALYS INC | 3,155 | $238K | 0.0% | $75.44 | — | — | COM | 74758T303 |
| SAIA | SAIA INC | 2,527 | $237K | 0.0% | $93.79 | — | — | COM | 78709Y105 |
| ROG | ROGERS CORP | 1,737 | $237K | 0.0% | $136.44 | — | — | COM | 775133101 |
| WDFC | WD-40 CO | 1,292 | $237K | 0.0% | $183.44 | — | — | COM | 929236107 |
| MCK | MCKESSON CORP | 1,736 | $237K | 0.0% | $136.52 | — | — | COM | 58155Q103 |
| MTH | MERITAGE HOMES CORP | 3,370 | $237K | 0.0% | $70.33 | — | — | COM | 59001A102 |
| SGI | TEMPUR SEALY INTL INC | 3,063 | $236K | 0.0% | $77.05 | — | — | COM | 88023U101 |
| — | WEINGARTEN RLTY INVS | 8,116 | $236K | 0.0% | $29.08 | — | — | SH BEN INT | 948741103 |
| WWW | WOLVERINE WORLD WIDE INC | 8,316 | $235K | 0.0% | $28.26 | — | — | COM | 978097103 |
| BOH | BANK HAWAII CORP | 2,731 | $235K | 0.0% | $86.05 | — | — | COM | 062540109 |
| KBR | KBR INC | 9,567 | $235K | 0.0% | $24.56 | — | — | COM | 48242W106 |
| VSAT | VIASAT INC | 3,110 | $234K | 0.0% | $75.24 | — | — | COM | 92552V100 |
| CNMD | CONMED CORP | 2,433 | $234K | 0.0% | $96.18 | — | — | COM | 207410101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,436 | $232K | 0.0% | $52.30 | — | — | COM | 29089Q105 |
| WOR | WORTHINGTON INDS INC | 6,440 | $232K | 0.0% | $36.02 | — | — | COM | 981811102 |
| SFNC | SIMMONS 1ST NATL CORP | 9,302 | $232K | 0.0% | $24.94 | — | — | CL A $1 PAR | 828730200 |
| ACIW | ACI WORLDWIDE INC | 7,367 | $231K | 0.0% | $31.36 | — | — | COM | 004498101 |
| — | LEGG MASON INC | 6,044 | $231K | 0.0% | $38.22 | — | — | COM | 524901105 |
| VFC | V F CORP | 2,588 | $230K | 0.0% | $88.87 | — | — | COM | 918204108 |
| — | UNIVERSAL FST PRODS INC | 5,748 | $229K | 0.0% | $39.84 | — | — | COM | 913543104 |
| — | SYNCHRONY FINL | 6,728 | $229K | 0.0% | $34.04 | — | — | COM | 87165b103 |
| APH | AMPHENOL CORP NEW | 2,372 | $229K | 0.0% | $96.54 | — | — | CL A | 032095101 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,983 | $229K | 0.0% | $38.28 | — | — | COM | 410120109 |
| — | BARNES GROUP INC | 4,429 | $228K | 0.0% | $51.48 | — | — | COM | 067806109 |
| — | LYONDELLBASELL INDUSTRIES N | 2,547 | $228K | 0.0% | $89.52 | — | — | SHS - A - | n53745100 |
| WEC | WEC ENERGY GROUP INC | 2,388 | $227K | 0.0% | $95.06 | — | — | COM | 92939U106 |
| TGNA | TEGNA INC | 14,641 | $227K | 0.0% | $15.50 | — | — | COM | 87901J105 |
| GT | GOODYEAR TIRE & RUBR CO | 15,754 | $227K | 0.0% | $14.41 | — | — | COM | 382550101 |
| ABM | ABM INDS INC | 6,217 | $226K | 0.0% | $36.35 | — | — | COM | 000957100 |
| FFBC | FIRST FINL BANCORP OH | 9,240 | $226K | 0.0% | $24.46 | — | — | COM | 320209109 |
| ASB | ASSOCIATED BANC CORP | 11,169 | $226K | 0.0% | $20.23 | — | — | COM | 045487105 |
| — | SYNEOS HEALTH INC | 4,220 | $225K | 0.0% | $53.32 | — | — | CL A | 87166B102 |
| — | AGILENT TECHNOLOGIES INC | 2,933 | $225K | 0.0% | $76.71 | — | — | COM | 00846u101 |
| TXRH | TEXAS ROADHOUSE INC | 4,276 | $225K | 0.0% | $52.62 | — | — | COM | 882681109 |
| LKQ | LKQ CORP | 7,144 | $225K | 0.0% | $31.49 | — | — | COM | 501889208 |
| TROW | PRICE T ROWE GROUP INC | 1,965 | $225K | 0.0% | $114.50 | — | — | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $224K | 0.0% | $206.83 | — | — | CL A | 21036P108 |
| AXON | AXON ENTERPRISE INC | 3,939 | $224K | 0.0% | $56.87 | — | — | COM | 05464C101 |
| SAM | BOSTON BEER INC | 612 | $223K | 0.0% | $364.38 | — | — | CL A | 100557107 |
| XHR | XENIA HOTELS & RESORTS INC | 10,554 | $223K | 0.0% | $21.13 | — | — | COM | 984017103 |
| TTEK | TETRA TECH INC NEW | 2,575 | $223K | 0.0% | $86.60 | — | — | COM | 88162G103 |
| FOXF | FOX FACTORY HLDG CORP | 3,576 | $223K | 0.0% | $62.36 | — | — | COM | 35138V102 |
| AKR | ACADIA RLTY TR | 7,755 | $222K | 0.0% | $28.63 | — | — | COM SH BEN INT | 004239109 |
| FUL | FULLER H B CO | 4,768 | $222K | 0.0% | $46.56 | — | — | COM | 359694106 |
| MSM | MSC INDL DIRECT INC | 3,063 | $222K | 0.0% | $72.48 | — | — | CL A | 553530106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 918 | $221K | 0.0% | $240.74 | — | — | CL A | 78410G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,770 | $221K | 0.0% | $79.78 | — | — | COM | 91307C102 |
| ASGN | ASGN INC | 3,518 | $221K | 0.0% | $62.82 | — | — | COM | 00191U102 |
| ENSG | ENSIGN GROUP INC | 4,669 | $221K | 0.0% | $47.33 | — | — | COM | 29358P101 |
| LIVN | LIVANOVA PLC | 2,983 | $220K | 0.0% | $73.75 | — | — | SHS | G5509L101 |
| HQY | HEALTHEQUITY INC | 3,845 | $220K | 0.0% | $57.22 | — | — | COM | 42226A107 |
| OZK | BANK OZK | 8,055 | $220K | 0.0% | $27.31 | — | — | COM | 06417N103 |
| — | TWITTER INC | 5,310 | $219K | 0.0% | $41.24 | — | — | COM | 90184l102 |
| — | FIRSTCASH INC | 2,385 | $219K | 0.0% | $91.82 | — | — | COM | 33767D105 |
| EVR | EVERCORE INC | 2,736 | $219K | 0.0% | $80.04 | — | — | CLASS A | 29977A105 |
| ABCB | AMERIS BANCORP | 5,421 | $218K | 0.0% | $40.21 | — | — | COM | 03076K108 |
| MEDP | MEDPACE HLDGS INC | 2,595 | $218K | 0.0% | $84.01 | — | — | COM | 58506Q109 |
| SMTC | SEMTECH CORP | 4,442 | $216K | 0.0% | $48.63 | — | — | COM | 816850101 |
| DORM | DORMAN PRODUCTS INC | 2,715 | $216K | 0.0% | $79.56 | — | — | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,217 | $215K | 0.0% | $66.83 | — | — | COM | 302081104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,909 | $215K | 0.0% | $55.00 | — | — | COM NEW | 19239V302 |
| BTI | BRITISH AMERN TOB PLC | 5,820 | $215K | 0.0% | $36.94 | — | — | SPONSORED ADR | 110448107 |
| CRUS | CIRRUS LOGIC INC | 4,012 | $215K | 0.0% | $53.59 | — | — | COM | 172755100 |
| LCII | LCI INDS | 2,343 | $215K | 0.0% | $91.76 | — | — | COM | 50189K103 |
| CNQ | CANADIAN NAT RES LTD | 8,065 | $215K | 0.0% | $26.66 | — | — | COM | 136385101 |
| PBF | PBF ENERGY INC | 7,881 | $214K | 0.0% | $27.15 | — | — | CL A | 69318G106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,288 | $213K | 0.0% | $93.09 | — | — | COM | 43300A203 |
| IOSP | INNOSPEC INC | 2,391 | $213K | 0.0% | $89.08 | — | — | COM | 45768S105 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,799 | $213K | 0.0% | $24.21 | — | — | COM | 025676206 |
| ITGR | INTEGER HLDGS CORP | 2,812 | $212K | 0.0% | $75.39 | — | — | COM | 45826H109 |
| VTR | VENTAS INC | 2,904 | $212K | 0.0% | $73.00 | — | — | COM | 92276F100 |
| — | TREEHOUSE FOODS INC | 3,798 | $211K | 0.0% | $55.56 | — | — | COM | 89469A104 |
| FHI | FEDERATED INVS INC PA | 6,496 | $211K | 0.0% | $32.48 | — | — | CL B | 314211103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,406 | $210K | 0.0% | $28.36 | — | — | COM | 90984P303 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,572 | $209K | 0.0% | $58.51 | — | — | COM | 681116109 |
| SANM | SANMINA CORPORATION | 6,465 | $208K | 0.0% | $32.17 | — | — | COM | 801056102 |
| RRX | REGAL BELOIT CORP | 2,853 | $208K | 0.0% | $72.91 | — | — | COM | 758750103 |
| AZO | AUTOZONE INC | 192 | $208K | 0.0% | $1083.33 | — | — | COM | 053332102 |
| CTRE | CARETRUST REIT INC | 8,852 | $208K | 0.0% | $23.50 | — | — | COM | 14174T107 |
| OLN | OLIN CORP | 10,985 | $206K | 0.0% | $18.75 | — | — | COM PAR $1 | 680665205 |
| — | DISCOVER FINL SVCS | 2,538 | $206K | 0.0% | $81.17 | — | — | COM | 254709108 |
| NWN | NORTHWEST NAT HLDG CO | 2,888 | $206K | 0.0% | $71.33 | — | — | COM | 66765N105 |
| — | M D C HLDGS INC | 4,784 | $206K | 0.0% | $43.06 | — | — | COM | 552676108 |
| VMI | VALMONT INDS INC | 1,488 | $206K | 0.0% | $138.44 | — | — | COM | 920253101 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,499 | $205K | 0.0% | $27.34 | — | — | SH BEN INT | 939653101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,616 | $205K | 0.0% | $56.69 | — | — | COM | 03820C105 |
| KFY | KORN FERRY | 5,287 | $204K | 0.0% | $38.59 | — | — | COM NEW | 500643200 |
| WAFD | WASHINGTON FED INC | 5,503 | $204K | 0.0% | $37.07 | — | — | COM | 938824109 |
| PRA | PROASSURANCE CORP | 5,035 | $203K | 0.0% | $40.32 | — | — | COM | 74267C106 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,089 | $203K | 0.0% | $97.18 | — | — | COM | 49338l103 |
| ESE | ESCO TECHNOLOGIES INC | 2,555 | $203K | 0.0% | $79.45 | — | — | COM | 296315104 |
| FBP | FIRST BANCORP P R | 20,364 | $203K | 0.0% | $9.97 | — | — | COM NEW | 318672706 |
| — | WORLD WRESTLING ENTMT INC | 2,835 | $202K | 0.0% | $71.25 | — | — | CL A | 98156Q108 |
| — | FIRST MIDWEST BANCORP DEL | 10,344 | $202K | 0.0% | $19.53 | — | — | COM | 320867104 |
| VLY | VALLEY NATL BANCORP | 18,619 | $202K | 0.0% | $10.85 | — | — | COM | 919794107 |
| LPX | LOUISIANA PAC CORP | 8,225 | $202K | 0.0% | $24.56 | — | — | COM | 546347105 |
| — | LEXINGTON REALTY TRUST | 19,586 | $201K | 0.0% | $10.26 | — | — | COM | 529043101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 13,801 | $201K | 0.0% | $14.56 | — | — | COM | 294600101 |
| — | FLEETCOR TECHNOLOGIES INC | 699 | $200K | 0.0% | $286.12 | — | — | COM | 339041105 |
| — | LIVEPERSON INC | 5,605 | $200K | 0.0% | $35.68 | — | — | COM | 538146101 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,711 | $195K | 0.0% | $18.21 | — | — | COM | 76131N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,876 | $193K | 0.0% | $10.22 | — | — | COM | 252784301 |
| — | AVON PRODS INC | 43,298 | $191K | 0.0% | $4.41 | — | — | COM | 054303102 |
| NAVI | NAVIENT CORPORATION | 14,764 | $189K | 0.0% | $12.80 | — | — | COM | 63938C108 |
| TECK | TECK RESOURCES LTD | 11,535 | $187K | 0.0% | $16.21 | — | — | CL B | 878742204 |
| FULT | FULTON FINL CORP PA | 11,526 | $186K | 0.0% | $16.14 | — | — | COM | 360271100 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,048 | $184K | 0.0% | $15.27 | — | — | COM | 46131B100 |
| EQT | EQT CORP | 17,285 | $184K | 0.0% | $10.65 | — | — | COM | 26884L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,372 | $184K | 0.0% | $16.18 | — | — | COM | 02553E106 |
| SEM | SELECT MED HLDGS CORP | 10,762 | $178K | 0.0% | $16.54 | — | — | COM | 81619Q105 |
| VIAV | VIAVI SOLUTIONS INC | 12,643 | $177K | 0.0% | $14.00 | — | — | COM | 925550105 |
| — | RESIDEO TECHNOLOGIES INC | 12,261 | $176K | 0.0% | $14.35 | — | — | COM | 76118y104 |
| — | MEDLEY MGMT INC | 49,500 | $173K | 0.0% | $3.49 | — | — | CL A COM | 58503T106 |
| NIO | NIO INC | 110,000 | $172K | 0.0% | $1.56 | — | — | SPON ADS | 62914V106 |
| CNO | CNO FINL GROUP INC | 10,661 | $169K | 0.0% | $15.85 | — | — | COM | 12621E103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,116 | $166K | 0.0% | $16.41 | — | — | COM | 667340103 |
| — | SITE CENTERS CORP | 10,974 | $166K | 0.0% | $15.13 | — | — | COM | 82981J109 |
| HOPE | HOPE BANCORP INC | 11,275 | $162K | 0.0% | $14.37 | — | — | COM | 43940T109 |
| — | TRANSOCEAN LTD | 35,502 | $159K | 0.0% | $4.48 | — | — | REG SHS | h8817h100 |
| — | SENIOR HSG PPTYS TR | 16,800 | $155K | 0.0% | $9.23 | — | — | SH BEN INT | 81721M109 |
| CORT | CORCEPT THERAPEUTICS INC | 10,698 | $151K | 0.0% | $14.11 | — | — | COM | 218352102 |
| GNW | GENWORTH FINL INC | 33,537 | $148K | 0.0% | $4.41 | — | — | COM CL A | 37247D106 |
| RMBS | RAMBUS INC DEL | 11,045 | $145K | 0.0% | $13.13 | — | — | COM | 750917106 |
| — | UNITED STATES STL CORP NEW | 11,778 | $136K | 0.0% | $11.55 | — | — | COM | 912909108 |
| AROC | ARCHROCK INC | 12,975 | $129K | 0.0% | $9.94 | — | — | COM | 03957W106 |
| — | BANCO SANTANDER SA | 31,810 | $128K | 0.0% | $4.02 | — | — | ADR | 05964h105 |
| — | VECTOR GROUP LTD | 10,688 | $127K | 0.0% | $11.88 | — | — | COM | 92240M108 |
| — | SOUTHWESTERN ENERGY CO | 65,965 | $127K | 0.0% | $1.93 | — | — | COM | 845467109 |
| — | AMCOR PLC | 12,762 | $124K | 0.0% | $9.72 | — | — | ORD | G0250X107 |
| INN | SUMMIT HOTEL PPTYS INC | 10,506 | $122K | 0.0% | $11.61 | — | — | COM | 866082100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,090 | $122K | 0.0% | $11.00 | — | — | COM | 01988P108 |
| — | GANNETT CO INC | 11,003 | $118K | 0.0% | $10.72 | — | — | COM | 36473H104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,968 | $113K | 0.0% | $8.09 | — | — | COM | 42330P107 |
| — | NEW YORK MTG TR INC | 18,492 | $113K | 0.0% | $6.11 | — | — | COM PAR $.02 | 649604501 |
| — | SRC ENERGY INC | 23,938 | $112K | 0.0% | $4.68 | — | — | COM | 78470V108 |
| FCX | FREEPORT-MCMORAN INC | 11,406 | $109K | 0.0% | $9.56 | — | — | CL B | 35671D857 |
| — | OWENS ILL INC | 10,422 | $107K | 0.0% | $10.27 | — | — | COM NEW | 690768403 |
| — | BED BATH & BEYOND INC | 10,029 | $107K | 0.0% | $10.67 | — | — | COM | 075896100 |
| PTEN | PATTERSON UTI ENERGY INC | 12,375 | $106K | 0.0% | $8.57 | — | — | COM | 703481101 |
| — | LIVENT CORP | 14,547 | $97,000 | 0.0% | $6.67 | — | — | COM | 53814L108 |
| — | OFFICE DEPOT INC | 53,903 | $95,000 | 0.0% | $1.76 | — | — | COM | 676220106 |
| CNX | CNX RESOURCES CORPORATION | 13,127 | $95,000 | 0.0% | $7.24 | — | — | COM | 12653C108 |
| — | CHESAPEAKE ENERGY CORP | 66,369 | $94,000 | 0.0% | $1.42 | — | — | COM | 165167107 |
| — | TIVO CORP | 12,338 | $94,000 | 0.0% | $7.62 | — | — | COM | 88870P106 |
| DDD | 3-D SYS CORP DEL | 11,420 | $93,000 | 0.0% | $8.14 | — | — | COM NEW | 88554D205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,257 | $93,000 | 0.0% | $8.26 | — | — | COM | 024061103 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,760 | $91,000 | 0.0% | $8.46 | — | — | COM | 35471R106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,511 | $87,000 | 0.0% | $8.28 | — | — | COM | 84763A108 |
| EXTR | EXTREME NETWORKS INC | 11,197 | $81,000 | 0.0% | $7.23 | — | — | COM | 30226D106 |
| — | WASHINGTON PRIME GROUP NEW | 18,663 | $77,000 | 0.0% | $4.13 | — | — | COM | 93964W108 |
| — | AK STL HLDG CORP | 31,639 | $72,000 | 0.0% | $2.28 | — | — | COM | 001547108 |
| — | OASIS PETE INC NEW | 19,091 | $66,000 | 0.0% | $3.46 | — | — | COM | 674215108 |
| — | ENDO INTL PLC | 20,210 | $65,000 | 0.0% | $3.22 | — | — | SHS | G30401106 |
| — | NABORS INDUSTRIES LTD | 33,202 | $62,000 | 0.0% | $1.87 | — | — | SHS | g6359f103 |
| — | CALLON PETE CO DEL | 14,269 | $62,000 | 0.0% | $4.35 | — | — | COM | 13123X102 |
| WT | WISDOMTREE INVTS INC | 11,401 | $60,000 | 0.0% | $5.26 | — | — | COM | 97717P104 |
| — | INTREXON CORP | 10,000 | $57,000 | 0.0% | $5.70 | — | — | COM | 46122t102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,050 | $56,000 | 0.0% | $5.07 | — | — | SPONSORED ADS | 606822104 |
| GME | GAMESTOP CORP NEW | 10,222 | $56,000 | 0.0% | $5.48 | — | — | CL A | 36467W109 |
| — | DENBURY RES INC | 46,431 | $55,000 | 0.0% | $1.18 | — | — | COM NEW | 247916208 |
| — | CHICOS FAS INC | 11,607 | $47,000 | 0.0% | $4.05 | — | — | COM | 168615102 |
| — | GULFPORT ENERGY CORP | 15,178 | $41,000 | 0.0% | $2.70 | — | — | COM NEW | 402635304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,035 | $40,000 | 0.0% | $3.62 | — | — | COM | 203668108 |
| — | LAREDO PETROLEUM INC | 15,407 | $37,000 | 0.0% | $2.40 | — | — | COM | 516806106 |
| — | NOBLE CORP PLC | 24,903 | $32,000 | 0.0% | $1.28 | — | — | SHS USD | g65431101 |
| — | PENNEY J C CORP INC | 31,537 | $28,000 | 0.0% | $0.89 | — | — | COM | 708160106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,600 | $25,000 | 0.0% | $1.98 | — | — | COM | 88162F105 |
| — | CBL & ASSOC PPTYS INC | 16,968 | $22,000 | 0.0% | $1.30 | — | — | COM | 124830100 |
| — | FRONTIER COMMUNICATIONS CORP | 10,665 | $9,000 | 0.0% | $0.84 | — | — | COM NEW | 35906A306 |
| — | ASCENA RETAIL GROUP INC | 16,548 | $4,000 | 0.0% | $0.24 | — | — | COM | 04351G101 |