Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $1.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 420,120 | $123M | 6.8% | $293.65 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 643,050 | $101M | 5.6% | $157.70 | — | — | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,437,911 | $77.36M | 4.3% | $53.80 | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 38,277 | $70.73M | 3.9% | $1847.85 | — | — | COM | 023135106 |
| — | FACEBOOK INC | 213,243 | $43.77M | 2.4% | $205.25 | — | — | CL A | 30303m102 |
| — | ALPHABET INC | 28,913 | $38.66M | 2.1% | $1337.01 | — | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 25,146 | $33.68M | 1.9% | $1339.38 | — | — | CAP STK CL A | 02079k305 |
| — | COMCAST CORP NEW | 585,104 | $26.31M | 1.5% | $44.97 | — | — | CL A | 20030n101 |
| INTC | INTEL CORP | 409,076 | $24.48M | 1.4% | $59.85 | — | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 233,732 | $20.62M | 1.1% | $88.23 | — | — | COM | 747525103 |
| — | CISCO SYS INC | 416,637 | $19.98M | 1.1% | $47.96 | — | — | COM | 17275r102 |
| CVX | CHEVRON CORP NEW | 162,676 | $19.6M | 1.1% | $120.51 | — | — | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 131,452 | $18.32M | 1.0% | $139.40 | — | — | COM | 46625h100 |
| — | PAYPAL HLDGS INC | 166,677 | $18.03M | 1.0% | $108.17 | — | — | COM | 70450y103 |
| PEP | PEPSICO INC | 125,666 | $17.18M | 0.9% | $136.67 | — | — | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 128,874 | $16.1M | 0.9% | $124.90 | — | — | COM | 742718109 |
| — | KELLOGG CO | 230,016 | $15.91M | 0.9% | $69.16 | — | — | COM | 487836108 |
| ABT | ABBOTT LABS | 181,940 | $15.8M | 0.9% | $86.86 | — | — | COM | 002824100 |
| BEN | FRANKLIN RES INC | 601,474 | $15.63M | 0.9% | $25.98 | — | — | COM | 354613101 |
| ADBE | ADOBE INC | 45,577 | $15.03M | 0.8% | $329.82 | — | — | COM | 00724F101 |
| — | SPDR S&P 500 ETF TR | 45,902 | $14.77M | 0.8% | $321.86 | — | — | TR UNIT | 78462f103 |
| SBUX | STARBUCKS CORP | 164,011 | $14.42M | 0.8% | $87.92 | — | — | COM | 855244109 |
| — | VERIZON COMMUNICATIONS INC | 233,574 | $14.34M | 0.8% | $61.40 | — | — | COM | 92343v104 |
| GILD | GILEAD SCIENCES INC | 215,970 | $14.03M | 0.8% | $64.98 | — | — | COM | 375558103 |
| FISV | FISERV INC | 118,933 | $13.75M | 0.8% | $115.63 | — | — | COM | 337738108 |
| AMGN | AMGEN INC | 55,858 | $13.47M | 0.7% | $241.08 | — | — | COM | 031162100 |
| — | INGERSOLL-RAND PLC | 98,231 | $13.06M | 0.7% | $132.92 | — | — | SHS | g47791101 |
| PAYX | PAYCHEX INC | 148,286 | $12.61M | 0.7% | $85.06 | — | — | COM | 704326107 |
| — | NVIDIA CORP | 53,260 | $12.53M | 0.7% | $235.30 | — | — | COM | 67066g104 |
| AXP | AMERICAN EXPRESS CO | 97,704 | $12.16M | 0.7% | $124.49 | — | — | COM | 025816109 |
| — | NETFLIX INC | 36,096 | $11.68M | 0.6% | $323.58 | — | — | COM | 64110l106 |
| — | EXXON MOBIL CORP | 157,545 | $10.99M | 0.6% | $69.78 | — | — | COM | 30231g102 |
| — | COSTCO WHSL CORP NEW | 36,155 | $10.63M | 0.6% | $293.93 | — | — | COM | 22160k105 |
| TXN | TEXAS INSTRS INC | 81,618 | $10.47M | 0.6% | $128.29 | — | — | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 190,346 | $10.28M | 0.6% | $53.98 | — | — | COM | 844741108 |
| AVGO | BROADCOM INC | 32,454 | $10.26M | 0.6% | $316.02 | — | — | COM | 11135F101 |
| BAC | BANK AMER CORP | 284,572 | $10.02M | 0.6% | $35.22 | — | — | COM | 060505104 |
| EMR | EMERSON ELEC CO | 129,138 | $9.848M | 0.5% | $76.26 | — | — | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 103,146 | $9.748M | 0.5% | $94.51 | — | — | COM | 025537101 |
| CSX | CSX CORP | 133,521 | $9.662M | 0.5% | $72.36 | — | — | COM | 126408103 |
| — | WABCO HLDGS INC | 69,750 | $9.451M | 0.5% | $135.50 | — | — | COM | 92927k102 |
| BEN | FRANKLIN RES INC | 360,000 | $9.353M | 0.5% | $25.98 | — | — | Put | 354613101 |
| — | AKAMAI TECHNOLOGIES INC | 108,265 | $9.352M | 0.5% | $86.38 | — | — | COM | 00971t101 |
| NKE | NIKE INC | 91,641 | $9.284M | 0.5% | $101.31 | — | — | CL B | 654106103 |
| — | MEDTRONIC PLC | 81,275 | $9.221M | 0.5% | $113.45 | — | — | SHS | g5960l103 |
| USB | US BANCORP DEL | 154,878 | $9.183M | 0.5% | $59.29 | — | — | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,638 | $8.556M | 0.5% | $485.09 | — | — | CL A | 16119P108 |
| — | INTUITIVE SURGICAL INC | 13,895 | $8.214M | 0.5% | $591.15 | — | — | COM NEW | 46120e602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,565 | $8.11M | 0.4% | $170.50 | — | — | COM | 053015103 |
| — | BOOKING HLDGS INC | 3,898 | $8.005M | 0.4% | $2053.62 | — | — | COM | 09857l108 |
| AMAT | APPLIED MATLS INC | 123,927 | $7.565M | 0.4% | $61.04 | — | — | COM | 038222105 |
| — | BIOGEN INC | 25,174 | $7.47M | 0.4% | $296.73 | — | — | COM | 09062x103 |
| O | REALTY INCOME CORP | 100,576 | $7.405M | 0.4% | $73.63 | — | — | COM | 756109104 |
| — | TESLA INC | 17,539 | $7.337M | 0.4% | $418.32 | — | — | COM | 88160r101 |
| — | ORACLE CORP | 135,100 | $7.158M | 0.4% | $52.98 | — | — | COM | 68389x105 |
| C | CITIGROUP INC | 81,455 | $6.507M | 0.4% | $79.88 | — | — | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 118,080 | $6.504M | 0.4% | $55.08 | — | — | CL A | 609207105 |
| ALL | ALLSTATE CORP | 57,624 | $6.48M | 0.4% | $112.45 | — | — | COM | 020002101 |
| — | CARDINAL HEALTH INC | 119,434 | $6.041M | 0.3% | $50.58 | — | — | COM | 14149y108 |
| — | ASML HOLDING N V | 20,206 | $5.98M | 0.3% | $295.95 | — | — | N Y REGISTRY SHS | n07059210 |
| — | ACTIVISION BLIZZARD INC | 98,471 | $5.851M | 0.3% | $59.42 | — | — | COM | 00507v109 |
| — | VISA INC | 31,060 | $5.836M | 0.3% | $187.89 | — | — | COM CL A | 92826c839 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,564 | $5.811M | 0.3% | $58.96 | — | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 106,862 | $5.724M | 0.3% | $53.56 | — | — | COM | 370334104 |
| INTU | INTUIT | 21,203 | $5.554M | 0.3% | $261.94 | — | — | COM | 461202103 |
| CF | CF INDS HLDGS INC | 115,696 | $5.523M | 0.3% | $47.74 | — | — | COM | 125269100 |
| PCAR | PACCAR INC | 69,000 | $5.458M | 0.3% | $79.10 | — | — | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 98,483 | $5.296M | 0.3% | $53.78 | — | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,296 | $5.246M | 0.3% | $58.10 | — | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 93,900 | $5.239M | 0.3% | $55.79 | — | — | CL A | 526057104 |
| TMUS | T MOBILE US INC | 66,106 | $5.184M | 0.3% | $78.42 | — | — | COM | 872590104 |
| PSX | PHILLIPS 66 | 46,142 | $5.141M | 0.3% | $111.42 | — | — | COM | 718546104 |
| — | CONOCOPHILLIPS | 78,528 | $5.107M | 0.3% | $65.03 | — | — | COM | 20825c104 |
| — | MERCK & CO INC | 54,440 | $4.951M | 0.3% | $90.94 | — | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 22,637 | $4.943M | 0.3% | $218.36 | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 33,530 | $4.891M | 0.3% | $145.87 | — | — | COM | 478160104 |
| — | VERTEX PHARMACEUTICALS INC | 21,955 | $4.807M | 0.3% | $218.95 | — | — | COM | 92532f100 |
| KO | COCA COLA CO | 85,135 | $4.712M | 0.3% | $55.35 | — | — | COM | 191216100 |
| — | ABBVIE INC | 52,984 | $4.691M | 0.3% | $88.54 | — | — | COM | 00287y109 |
| SFM | SPROUTS FMRS MKT INC | 237,859 | $4.603M | 0.3% | $19.35 | — | — | COM | 85208M102 |
| ILMN | ILLUMINA INC | 13,800 | $4.578M | 0.3% | $331.74 | — | — | COM | 452327109 |
| HON | HONEYWELL INTL INC | 25,761 | $4.56M | 0.3% | $177.01 | — | — | COM | 438516106 |
| DIS | DISNEY WALT CO | 31,449 | $4.548M | 0.3% | $144.62 | — | — | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 38,106 | $4.529M | 0.3% | $118.85 | — | — | COM | 032654105 |
| — | DUPONT DE NEMOURS INC | 68,746 | $4.413M | 0.2% | $64.19 | — | — | COM | 26614n102 |
| OXY | OCCIDENTAL PETE CORP | 106,903 | $4.405M | 0.2% | $41.21 | — | — | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,976 | $4.298M | 0.2% | $226.50 | — | — | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 47,227 | $4.273M | 0.2% | $90.48 | — | — | COM | 209115104 |
| — | INCYTE CORP | 48,154 | $4.205M | 0.2% | $87.32 | — | — | COM | 45337c102 |
| AMD | ADVANCED MICRO DEVICES INC | 89,489 | $4.104M | 0.2% | $45.86 | — | — | COM | 007903107 |
| — | LINDE PLC | 19,184 | $4.084M | 0.2% | $212.89 | — | — | SHS | g5494j103 |
| MAR | MARRIOTT INTL INC NEW | 26,488 | $4.011M | 0.2% | $151.43 | — | — | CL A | 571903202 |
| — | LAM RESEARCH CORP | 13,686 | $4.002M | 0.2% | $292.42 | — | — | COM | 512807108 |
| — | TARGET CORP | 30,509 | $3.911M | 0.2% | $128.19 | — | — | COM | 87612e106 |
| — | AT&T INC | 99,592 | $3.892M | 0.2% | $39.08 | — | — | COM | 00206r102 |
| VRSN | VERISIGN INC | 19,803 | $3.816M | 0.2% | $192.70 | — | — | COM | 92343E102 |
| OKE | ONEOK INC NEW | 50,116 | $3.792M | 0.2% | $75.66 | — | — | COM | 682680103 |
| PFE | PFIZER INC | 96,622 | $3.786M | 0.2% | $39.18 | — | — | COM | 717081103 |
| — | NORDSTROM INC | 91,423 | $3.742M | 0.2% | $40.93 | — | — | COM | 655664100 |
| SO | SOUTHERN CO | 58,416 | $3.721M | 0.2% | $63.70 | — | — | COM | 842587107 |
| DOW | DOW INC | 66,081 | $3.617M | 0.2% | $54.74 | — | — | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,775 | $3.589M | 0.2% | $134.04 | — | — | COM | 459200101 |
| ROST | ROSS STORES INC | 29,859 | $3.476M | 0.2% | $116.41 | — | — | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 5,779 | $3.372M | 0.2% | $583.49 | — | — | COM | 824348106 |
| — | FORTUNE BRANDS HOME & SEC IN | 50,797 | $3.319M | 0.2% | $65.34 | — | — | COM | 34964c106 |
| — | ACCENTURE PLC IRELAND | 15,749 | $3.316M | 0.2% | $210.55 | — | — | SHS CLASS A | g1151c101 |
| BP | BP PLC | 87,393 | $3.298M | 0.2% | $37.74 | — | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 17,904 | $3.285M | 0.2% | $183.48 | — | — | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 27,596 | $3.23M | 0.2% | $117.05 | — | — | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 8,603 | $3.23M | 0.2% | $375.45 | — | — | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 38,047 | $3.227M | 0.2% | $84.82 | — | — | COM | 254709108 |
| WY | WEYERHAEUSER CO | 106,770 | $3.224M | 0.2% | $30.20 | — | — | COM | 962166104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,774 | $3.216M | 0.2% | $95.22 | — | — | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,501 | $3.203M | 0.2% | $120.86 | — | — | COM | 83088M102 |
| SYY | SYSCO CORP | 37,058 | $3.17M | 0.2% | $85.54 | — | — | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 96,666 | $3.106M | 0.2% | $32.13 | — | — | COM | 500754106 |
| BHP | BHP GROUP LTD | 56,385 | $3.085M | 0.2% | $54.71 | — | — | SPONSORED ADS | 088606108 |
| — | UNITEDHEALTH GROUP INC | 10,437 | $3.068M | 0.2% | $293.95 | — | — | COM | 91324p102 |
| CI | CIGNA CORP NEW | 14,866 | $3.04M | 0.2% | $204.49 | — | — | COM | 125523100 |
| — | VIACOMCBS INC | 71,616 | $3.006M | 0.2% | $41.97 | — | — | CL B | 92556h206 |
| EA | ELECTRONIC ARTS INC | 27,814 | $2.99M | 0.2% | $107.50 | — | — | COM | 285512109 |
| — | AMERICAN TOWER CORP NEW | 12,826 | $2.948M | 0.2% | $229.85 | — | — | COM | 03027x100 |
| — | ROYAL DUTCH SHELL PLC | 49,500 | $2.92M | 0.2% | $58.99 | — | — | SPONS ADR A | 780259206 |
| PHM | PULTE GROUP INC | 74,988 | $2.91M | 0.2% | $38.81 | — | — | COM | 745867101 |
| EBAY | EBAY INC | 80,099 | $2.892M | 0.2% | $36.11 | — | — | COM | 278642103 |
| — | XCEL ENERGY INC | 44,214 | $2.807M | 0.2% | $63.49 | — | — | COM | 98389b100 |
| — | BLACKSTONE GROUP INC | 50,000 | $2.797M | 0.2% | $55.94 | — | — | COM CL A | 09260d107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,043 | $2.794M | 0.2% | $62.03 | — | — | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 18,616 | $2.788M | 0.2% | $149.76 | — | — | COM | 913017109 |
| FSLR | FIRST SOLAR INC | 49,438 | $2.767M | 0.2% | $55.97 | — | — | COM | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,295 | $2.751M | 0.2% | $63.54 | — | — | COM | 61174X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,237 | $2.733M | 0.2% | $438.19 | — | — | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL | 18,415 | $2.72M | 0.2% | $147.71 | — | — | COM | 149123101 |
| — | HCA HEALTHCARE INC | 18,378 | $2.716M | 0.2% | $147.79 | — | — | COM | 40412c101 |
| — | BANCOLOMBIA S A | 48,609 | $2.663M | 0.1% | $54.78 | — | — | SPON ADR PREF | 05968l102 |
| BIDU | BAIDU INC | 20,980 | $2.652M | 0.1% | $126.41 | — | — | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,821 | $2.65M | 0.1% | $127.28 | — | — | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 37,659 | $2.592M | 0.1% | $68.83 | — | — | COM | 194162103 |
| F | FORD MTR CO DEL | 275,882 | $2.566M | 0.1% | $9.30 | — | — | COM | 345370860 |
| BA | BOEING CO | 7,784 | $2.536M | 0.1% | $325.80 | — | — | COM | 097023105 |
| — | UNILEVER N V | 43,163 | $2.48M | 0.1% | $57.46 | — | — | N Y SHS NEW | 904784709 |
| JD | JD COM INC | 69,648 | $2.454M | 0.1% | $35.23 | — | — | SPON ADR CL A | 47215P106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,413 | $2.452M | 0.1% | $104.73 | — | — | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 10,635 | $2.445M | 0.1% | $229.90 | — | — | COM | 38141G104 |
| — | TERRAFORM PWR INC | 158,000 | $2.432M | 0.1% | $15.39 | — | — | COM CL A | 88104R209 |
| — | WORKDAY INC | 14,508 | $2.386M | 0.1% | $164.46 | — | — | CL A | 98138h101 |
| — | AMERISOURCEBERGEN CORP | 27,932 | $2.375M | 0.1% | $85.03 | — | — | COM | 03073e105 |
| — | SIRIUS XM HLDGS INC | 331,350 | $2.369M | 0.1% | $7.15 | — | — | COM | 82968B103 |
| DLR | DIGITAL RLTY TR INC | 19,471 | $2.331M | 0.1% | $119.72 | — | — | COM | 253868103 |
| KLAC | KLA CORPORATION | 13,079 | $2.33M | 0.1% | $178.15 | — | — | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 58,312 | $2.304M | 0.1% | $39.51 | — | — | COM | 889478103 |
| LLY | LILLY ELI & CO | 17,320 | $2.276M | 0.1% | $131.41 | — | — | COM | 532457108 |
| MAS | MASCO CORP | 47,044 | $2.258M | 0.1% | $48.00 | — | — | COM | 574599106 |
| — | GLOBAL PMTS INC | 12,210 | $2.229M | 0.1% | $182.56 | — | — | COM | 37940x102 |
| CTAS | CINTAS CORP | 8,272 | $2.226M | 0.1% | $269.10 | — | — | COM | 172908105 |
| MAA | MID AMER APT CMNTYS INC | 16,858 | $2.223M | 0.1% | $131.87 | — | — | COM | 59522J103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,734 | $2.212M | 0.1% | $206.07 | — | — | COM | 91347P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,601 | $2.141M | 0.1% | $201.96 | — | — | SHS | G96629103 |
| LULU | LULULEMON ATHLETICA INC | 9,151 | $2.12M | 0.1% | $231.67 | — | — | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 3,701 | $2.117M | 0.1% | $572.01 | — | — | COM | 58733R102 |
| — | XILINX INC | 21,482 | $2.1M | 0.1% | $97.76 | — | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC | 29,396 | $2.068M | 0.1% | $70.35 | — | — | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 51,282 | $2.062M | 0.1% | $40.21 | — | — | COM | 806857108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,000 | $2.06M | 0.1% | $32.19 | — | — | COM | 41068X100 |
| — | CORTEVA INC | 69,310 | $2.049M | 0.1% | $29.56 | — | — | COM | 22052l104 |
| — | SNAP INC | 123,934 | $2.024M | 0.1% | $16.33 | — | — | CL A | 83304a106 |
| — | ALEXION PHARMACEUTICALS INC | 18,690 | $2.021M | 0.1% | $108.13 | — | — | COM | 015351109 |
| — | TRITON INTL LTD | 50,000 | $2.01M | 0.1% | $40.20 | — | — | CL A | g9078f107 |
| VRSK | VERISK ANALYTICS INC | 13,345 | $1.993M | 0.1% | $149.34 | — | — | COM | 92345Y106 |
| ABBNY | ABB LTD | 81,560 | $1.965M | 0.1% | $24.09 | — | — | SPONSORED ADR | 000375204 |
| PPG | PPG INDS INC | 14,668 | $1.958M | 0.1% | $133.49 | — | — | COM | 693506107 |
| — | CERNER CORP | 26,039 | $1.911M | 0.1% | $73.39 | — | — | COM | 156782104 |
| MA | MASTERCARD INC | 6,305 | $1.883M | 0.1% | $298.65 | — | — | CL A | 57636Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 83,000 | $1.867M | 0.1% | $22.49 | — | — | SPONSORED ADR | 47759T100 |
| DLTR | DOLLAR TREE INC | 19,793 | $1.862M | 0.1% | $94.07 | — | — | COM | 256746108 |
| MS | MORGAN STANLEY | 36,421 | $1.862M | 0.1% | $51.12 | — | — | COM NEW | 617446448 |
| — | NETEASE INC | 6,034 | $1.85M | 0.1% | $306.60 | — | — | SPONSORED ADS | 64110w102 |
| UAL | UNITED AIRLINES HLDGS INC | 20,829 | $1.835M | 0.1% | $88.10 | — | — | COM | 910047109 |
| IDXX | IDEXX LABS INC | 7,018 | $1.833M | 0.1% | $261.19 | — | — | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,461 | $1.803M | 0.1% | $279.06 | — | — | COM | 016255101 |
| WMT | WALMART INC | 14,727 | $1.75M | 0.1% | $118.83 | — | — | COM | 931142103 |
| FAST | FASTENAL CO | 47,148 | $1.742M | 0.1% | $36.95 | — | — | COM | 311900104 |
| — | PATTERN ENERGY GROUP INC | 65,000 | $1.739M | 0.1% | $26.75 | — | — | CL A | 70338P100 |
| SNPS | SYNOPSYS INC | 12,485 | $1.738M | 0.1% | $139.21 | — | — | COM | 871607107 |
| — | SPDR S&P 500 ETF TR | 5,300 | $1.706M | 0.1% | $321.89 | — | — | Put | 78462f103 |
| — | ALIBABA GROUP HLDG LTD | 8,003 | $1.697M | 0.1% | $212.05 | — | — | SPONSORED ADS | 01609w102 |
| UNP | UNION PACIFIC CORP | 9,181 | $1.66M | 0.1% | $180.81 | — | — | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,857 | $1.66M | 0.1% | $64.20 | — | — | COM | 110122108 |
| MCD | MCDONALDS CORP | 8,313 | $1.643M | 0.1% | $197.64 | — | — | COM | 580135101 |
| ACWX | ISHARES TR | 32,856 | $1.614M | 0.1% | $49.12 | — | — | MSCI ACWI EX US | 464288240 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,113 | $1.603M | 0.1% | $69.35 | — | — | COM | 127387108 |
| — | SCORPIO TANKERS INC | 1,275,000 | $1.563M | 0.1% | $1.23 | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| IWM | ISHARES TR | 9,413 | $1.559M | 0.1% | $165.62 | — | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 5,300 | $1.556M | 0.1% | $293.58 | — | — | Put | 037833100 |
| CAG | CONAGRA BRANDS INC | 45,437 | $1.556M | 0.1% | $34.25 | — | — | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP | 24,155 | $1.533M | 0.1% | $63.47 | — | — | COM | 958102105 |
| TPICQ | TPI COMPOSITES INC | 82,000 | $1.518M | 0.1% | $18.51 | — | — | COM | 87266J104 |
| — | NUTRIEN LTD | 31,430 | $1.506M | 0.1% | $47.92 | — | — | COM | 67077m108 |
| EFA | ISHARES TR | 21,104 | $1.465M | 0.1% | $69.42 | — | — | MSCI EAFE ETF | 464287465 |
| RUN | SUNRUN INC | 105,000 | $1.45M | 0.1% | $13.81 | — | — | COM | 86771W105 |
| — | AXOS FINL INC | 47,363 | $1.434M | 0.1% | $30.28 | — | — | COM | 05465c100 |
| CWCO | CONSOLIDATED WATER CO INC | 88,000 | $1.434M | 0.1% | $16.30 | — | — | ORD | G23773107 |
| — | MAXIM INTEGRATED PRODS INC | 22,927 | $1.41M | 0.1% | $61.50 | — | — | COM | 57772k101 |
| CRSP | CRISPR THERAPEUTICS AG | 23,000 | $1.401M | 0.1% | $60.91 | — | — | NAMEN AKT | H17182108 |
| — | MARATHON PETE CORP | 22,474 | $1.354M | 0.1% | $60.25 | — | — | COM | 56585a102 |
| NOK | NOKIA CORP | 359,336 | $1.333M | 0.1% | $3.71 | — | — | SPONSORED ADR | 654902204 |
| — | ULTA BEAUTY INC | 5,171 | $1.309M | 0.1% | $253.14 | — | — | COM | 90384s303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,040 | $1.299M | 0.1% | $161.57 | — | — | COM | 015271109 |
| GEN | NORTONLIFELOCK INC | 50,033 | $1.277M | 0.1% | $25.52 | — | — | COM | 668771108 |
| NOC | NORTHROP GRUMMAN CORP | 3,711 | $1.276M | 0.1% | $343.84 | — | — | COM | 666807102 |
| — | INVESCO QQQ TR | 6,000 | $1.276M | 0.1% | $212.67 | — | — | UNIT SER 1 | 46090e103 |
| — | EXPEDIA GROUP INC | 11,767 | $1.272M | 0.1% | $108.10 | — | — | COM NEW | 30212p303 |
| STM | STMICROELECTRONICS N V | 47,110 | $1.268M | 0.1% | $26.92 | — | — | NY REGISTRY | 861012102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,339 | $1.258M | 0.1% | $110.94 | — | — | ORD | M22465104 |
| — | SEAGATE TECHNOLOGY PLC | 20,926 | $1.245M | 0.1% | $59.50 | — | — | SHS | g7945m107 |
| — | BLACKROCK INC | 2,434 | $1.224M | 0.1% | $502.88 | — | — | COM | 09247x101 |
| — | CRH PLC | 30,338 | $1.224M | 0.1% | $40.35 | — | — | ADR | 12626k203 |
| NTAP | NETAPP INC | 19,556 | $1.217M | 0.1% | $62.23 | — | — | COM | 64110D104 |
| TCOM | TRIP COM GROUP LTD | 36,286 | $1.217M | 0.1% | $33.54 | — | — | ADS | 89677Q107 |
| CSIQ | CANADIAN SOLAR INC | 55,000 | $1.216M | 0.1% | $22.11 | — | — | COM | 136635109 |
| TLT | ISHARES TR | 8,836 | $1.197M | 0.1% | $135.47 | — | — | 20 YR TR BD ETF | 464287432 |
| WYNN | WYNN RESORTS LTD | 8,539 | $1.186M | 0.1% | $138.89 | — | — | COM | 983134107 |
| — | CITRIX SYS INC | 10,655 | $1.182M | 0.1% | $110.93 | — | — | COM | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,522 | $1.166M | 0.1% | $122.45 | — | — | COM | 874054109 |
| AEIS | ADVANCED ENERGY INDS | 16,325 | $1.162M | 0.1% | $71.18 | — | — | COM | 007973100 |
| — | SPDR SERIES TRUST | 12,000 | $1.141M | 0.1% | $95.08 | — | — | S&P BIOTECH | 78464a870 |
| — | SALESFORCE COM INC | 6,993 | $1.137M | 0.1% | $162.59 | — | — | COM | 79466l302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,409 | $1.134M | 0.1% | $84.57 | — | — | COM | 09061G101 |
| — | STEELCASE INC | 55,000 | $1.125M | 0.1% | $20.45 | — | — | CL A | 858155203 |
| CAE | CAE INC | 42,439 | $1.123M | 0.1% | $26.46 | — | — | COM | 124765108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,560 | $1.099M | 0.1% | $95.07 | — | — | COM | 83417M104 |
| HAS | HASBRO INC | 10,350 | $1.093M | 0.1% | $105.60 | — | — | COM | 418056107 |
| — | 3M CO | 6,110 | $1.078M | 0.1% | $176.43 | — | — | COM | 88579y101 |
| — | SUNPOWER CORP | 138,000 | $1.076M | 0.1% | $7.80 | — | — | COM | 867652406 |
| ICHR | ICHOR HOLDINGS | 32,215 | $1.072M | 0.1% | $33.28 | — | — | SHS | G4740B105 |
| — | INVITAE CORP | 66,000 | $1.065M | 0.1% | $16.14 | — | — | COM | 46185L103 |
| — | FOX CORP | 28,464 | $1.055M | 0.1% | $37.06 | — | — | CL A COM | 35137l105 |
| PM | PHILIP MORRIS INTL INC | 12,323 | $1.049M | 0.1% | $85.13 | — | — | COM | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 36,585 | $1.049M | 0.1% | $28.67 | — | — | COM | 02376R102 |
| IP | INTL PAPER CO | 21,975 | $1.012M | 0.1% | $46.05 | — | — | COM | 460146103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,607 | $1.005M | 0.1% | $116.77 | — | — | COM | 445658107 |
| — | ALTRIA GROUP INC | 20,022 | $999K | 0.1% | $49.90 | — | — | COM | 02209s103 |
| CLX | CLOROX CO DEL | 6,414 | $985K | 0.1% | $153.57 | — | — | COM | 189054109 |
| — | NORDIC AMERICAN TANKERS LIMI | 200,000 | $984K | 0.1% | $4.92 | — | — | COM | g65773106 |
| TREX | TREX CO INC | 10,790 | $970K | 0.1% | $89.90 | — | — | COM | 89531P105 |
| DQ | DAQO NEW ENERGY CORP | 18,000 | $922K | 0.1% | $51.22 | — | — | SPNSRD ADR NEW | 23703Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,828 | $919K | 0.1% | $324.96 | — | — | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,255 | $878K | 0.0% | $389.36 | — | — | COM | 539830109 |
| PFG | PRINCIPAL FINL GROUP INC | 15,691 | $863K | 0.0% | $55.00 | — | — | COM | 74251V102 |
| GRMN | GARMIN LTD | 8,806 | $859K | 0.0% | $97.55 | — | — | SHS | H2906T109 |
| — | CROWN CASTLE INTL CORP NEW | 6,006 | $854K | 0.0% | $142.19 | — | — | COM | 22822v101 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,385 | $854K | 0.0% | $23.47 | — | — | COM | 90385V107 |
| ARCC | ARES CAP CORP | 45,261 | $844K | 0.0% | $18.65 | — | — | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 3,451 | $836K | 0.0% | $242.25 | — | — | COM | 65339F101 |
| — | MYLAN N V | 41,526 | $835K | 0.0% | $20.11 | — | — | SHS EURO | N59465109 |
| HSIC | HENRY SCHEIN INC | 12,283 | $820K | 0.0% | $66.76 | — | — | COM | 806407102 |
| — | ALLEGHANY CORP DEL | 1,026 | $820K | 0.0% | $799.22 | — | — | COM | 017175100 |
| FTNT | FORTINET INC | 7,641 | $816K | 0.0% | $106.79 | — | — | COM | 34959E109 |
| — | GENERAL ELECTRIC CO | 72,772 | $812K | 0.0% | $11.16 | — | — | COM | 369604103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,337 | $810K | 0.0% | $346.60 | — | — | COM | 879360105 |
| — | EXELON CORP | 17,566 | $801K | 0.0% | $45.60 | — | — | COM | 30161n101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,175 | $799K | 0.0% | $111.36 | — | — | COM | 571748102 |
| ITRI | ITRON INC | 9,334 | $784K | 0.0% | $83.99 | — | — | COM | 465741106 |
| TER | TERADYNE INC | 11,133 | $759K | 0.0% | $68.18 | — | — | COM | 880770102 |
| FOX | FOX CORP | 20,796 | $757K | 0.0% | $36.40 | — | — | CL B COM | 35137L204 |
| EDIT | EDITAS MEDICINE INC | 25,500 | $755K | 0.0% | $29.61 | — | — | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,200 | $751K | 0.0% | $14.67 | — | — | COM | 45826J105 |
| TILE | INTERFACE INC | 45,225 | $750K | 0.0% | $16.58 | — | — | COM | 458665304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,319 | $748K | 0.0% | $66.08 | — | — | COM | 81725T100 |
| TYL | TYLER TECHNOLOGIES INC | 2,470 | $741K | 0.0% | $300.00 | — | — | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,896 | $740K | 0.0% | $255.52 | — | — | CL A | 989207105 |
| — | DUKE ENERGY CORP NEW | 8,016 | $731K | 0.0% | $91.19 | — | — | COM NEW | 26441c204 |
| RPM | RPM INTL INC | 9,423 | $723K | 0.0% | $76.73 | — | — | COM | 749685103 |
| — | LIBERTY GLOBAL PLC | 32,683 | $712K | 0.0% | $21.79 | — | — | SHS CL C | G5480U120 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,704 | $707K | 0.0% | $150.30 | — | — | COM | 955306105 |
| — | CANADIAN PAC RY LTD | 2,730 | $696K | 0.0% | $254.95 | — | — | COM | 13645t100 |
| — | BLUEBIRD BIO INC | 7,900 | $693K | 0.0% | $87.72 | — | — | COM | 09609G100 |
| DHR | DANAHER CORPORATION | 4,509 | $692K | 0.0% | $153.47 | — | — | COM | 235851102 |
| STE | STERIS PLC | 4,537 | $692K | 0.0% | $152.52 | — | — | SHS USD | G8473T100 |
| LOW | LOWES COS INC | 5,750 | $689K | 0.0% | $119.83 | — | — | COM | 548661107 |
| HUBB | HUBBELL INC | 4,633 | $685K | 0.0% | $147.85 | — | — | COM | 443510607 |
| CVS | CVS HEALTH CORP | 9,184 | $682K | 0.0% | $74.26 | — | — | COM | 126650100 |
| TJX | TJX COS INC NEW | 11,138 | $680K | 0.0% | $61.05 | — | — | COM | 872540109 |
| BRX | BRIXMOR PPTY GROUP INC | 31,245 | $675K | 0.0% | $21.60 | — | — | COM | 11120U105 |
| DE | DEERE & CO | 3,892 | $674K | 0.0% | $173.18 | — | — | COM | 244199105 |
| — | LIBERTY PPTY TR | 11,218 | $674K | 0.0% | $60.08 | — | — | SH BEN INT | 531172104 |
| TRMB | TRIMBLE INC | 16,121 | $672K | 0.0% | $41.68 | — | — | COM | 896239100 |
| MPT | MEDICAL PPTYS TRUST INC | 31,598 | $667K | 0.0% | $21.11 | — | — | COM | 58463J304 |
| FICO | FAIR ISAAC CORP | 1,774 | $665K | 0.0% | $374.86 | — | — | COM | 303250104 |
| — | ATLASSIAN CORP PLC | 5,500 | $662K | 0.0% | $120.36 | — | — | CL A | g06242104 |
| FDS | FACTSET RESH SYS INC | 2,456 | $659K | 0.0% | $268.32 | — | — | COM | 303075105 |
| EQIX | EQUINIX INC | 1,124 | $656K | 0.0% | $583.63 | — | — | COM | 29444U700 |
| CPT | CAMDEN PPTY TR | 6,176 | $655K | 0.0% | $106.06 | — | — | SH BEN INT | 133131102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,550 | $654K | 0.0% | $17.89 | — | — | COM | 69121K104 |
| — | FS KKR CAPITAL CORP | 106,000 | $650K | 0.0% | $6.13 | — | — | COM | 302635107 |
| — | AQUA AMERICA INC | 13,842 | $650K | 0.0% | $46.96 | — | — | COM | 03836W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,976 | $648K | 0.0% | $162.98 | — | — | COM NEW | 759351604 |
| — | EDWARDS LIFESCIENCES CORP | 2,768 | $646K | 0.0% | $233.38 | — | — | COM | 28176e108 |
| — | EVERSOURCE ENERGY | 7,574 | $644K | 0.0% | $85.03 | — | — | COM | 30040w108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,875 | $634K | 0.0% | $71.44 | — | — | COM | 538034109 |
| — | VALERO ENERGY CORP NEW | 6,757 | $633K | 0.0% | $93.68 | — | — | COM | 91913y100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 48,800 | $631K | 0.0% | $12.93 | — | — | COM | 44045A102 |
| — | HEWLETT PACKARD ENTERPRISE C | 39,620 | $628K | 0.0% | $15.85 | — | — | COM | 42824c109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,503 | $614K | 0.0% | $42.34 | — | — | COM | 681936100 |
| CGNX | COGNEX CORP | 10,881 | $610K | 0.0% | $56.06 | — | — | COM | 192422103 |
| — | TRUIST FINL CORP | 10,782 | $607K | 0.0% | $56.30 | — | — | COM | 89832q109 |
| MRNA | MODERNA INC | 31,000 | $606K | 0.0% | $19.55 | — | — | COM | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,332 | $603K | 0.0% | $139.20 | — | — | COM | 31620M106 |
| UGI | UGI CORP NEW | 13,254 | $599K | 0.0% | $45.19 | — | — | COM | 902681105 |
| DPZ | DOMINOS PIZZA INC | 2,039 | $599K | 0.0% | $293.77 | — | — | COM | 25754A201 |
| IYR | ISHARES TR | 6,407 | $596K | 0.0% | $93.02 | — | — | U.S. REAL ES ETF | 464287739 |
| BRO | BROWN & BROWN INC | 14,935 | $590K | 0.0% | $39.50 | — | — | COM | 115236101 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,988 | $589K | 0.0% | $53.60 | — | — | COM | 637417106 |
| CSL | CARLISLE COS INC | 3,594 | $582K | 0.0% | $161.94 | — | — | COM | 142339100 |
| WEX | WEX INC | 2,764 | $579K | 0.0% | $209.48 | — | — | COM | 96208T104 |
| OGE | OGE ENERGY CORP | 12,771 | $568K | 0.0% | $44.48 | — | — | COM | 670837103 |
| IJR | ISHARES TR | 6,759 | $567K | 0.0% | $83.89 | — | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 3,503 | $559K | 0.0% | $159.58 | — | — | COM | 693475105 |
| OMCL | OMNICELL INC | 6,824 | $558K | 0.0% | $81.77 | — | — | COM | 68213N109 |
| — | KANDI TECHNOLOGIES GROUP INC | 117,500 | $556K | 0.0% | $4.73 | — | — | COM | 483709101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,830 | $555K | 0.0% | $196.11 | — | — | COM | G7496G103 |
| LII | LENNOX INTL INC | 2,257 | $551K | 0.0% | $244.13 | — | — | COM | 526107107 |
| GGG | GRACO INC | 10,601 | $551K | 0.0% | $51.98 | — | — | COM | 384109104 |
| POOL | POOL CORPORATION | 2,583 | $549K | 0.0% | $212.54 | — | — | COM | 73278L105 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,536 | $549K | 0.0% | $23.33 | — | — | COM | 232806109 |
| — | CHUBB LIMITED | 3,518 | $548K | 0.0% | $155.77 | — | — | COM | h1467j104 |
| KR | KROGER CO | 18,862 | $547K | 0.0% | $29.00 | — | — | COM | 501044101 |
| ELV | ANTHEM INC | 1,806 | $545K | 0.0% | $301.77 | — | — | COM | 036752103 |
| TTC | TORO CO | 6,804 | $542K | 0.0% | $79.66 | — | — | COM | 891092108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,921 | $540K | 0.0% | $109.73 | — | — | COM | 025932104 |
| SCI | SERVICE CORP INTL | 11,703 | $539K | 0.0% | $46.06 | — | — | COM | 817565104 |
| — | DOMINION ENERGY INC | 6,508 | $539K | 0.0% | $82.82 | — | — | COM | 25746u109 |
| JLL | JONES LANG LASALLE INC | 3,095 | $539K | 0.0% | $174.15 | — | — | COM | 48020Q107 |
| TECH | BIO TECHNE CORP | 2,450 | $538K | 0.0% | $219.59 | — | — | COM | 09073M104 |
| MOH | MOLINA HEALTHCARE INC | 3,949 | $536K | 0.0% | $135.73 | — | — | COM | 60855R100 |
| EEM | ISHARES TR | 11,865 | $532K | 0.0% | $44.84 | — | — | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,486 | $532K | 0.0% | $46.32 | — | — | COM | 039483102 |
| NDSN | NORDSON CORP | 3,253 | $530K | 0.0% | $162.93 | — | — | COM | 655663102 |
| SEIC | SEI INVESTMENTS CO | 8,061 | $528K | 0.0% | $65.50 | — | — | COM | 784117103 |
| EPR | EPR PPTYS | 7,473 | $528K | 0.0% | $70.65 | — | — | COM SH BEN INT | 26884U109 |
| — | CATALENT INC | 9,318 | $525K | 0.0% | $56.34 | — | — | COM | 148806102 |
| — | PTC INC | 6,983 | $523K | 0.0% | $74.90 | — | — | COM | 69370c100 |
| RGLD | ROYAL GOLD INC | 4,256 | $520K | 0.0% | $122.18 | — | — | COM | 780287108 |
| BDX | BECTON DICKINSON & CO | 1,906 | $518K | 0.0% | $271.77 | — | — | COM | 075887109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,306 | $516K | 0.0% | $119.83 | — | — | COM | 759509102 |
| BXMT | BLACKSTONE MTG TR INC | 13,789 | $513K | 0.0% | $37.20 | — | — | COM CL A | 09257W100 |
| — | ARISTA NETWORKS INC | 2,515 | $512K | 0.0% | $203.58 | — | — | COM | 040413106 |
| CME | CME GROUP INC | 2,529 | $508K | 0.0% | $200.87 | — | — | COM | 12572Q105 |
| BIO | BIO RAD LABS INC | 1,366 | $505K | 0.0% | $369.69 | — | — | CL A | 090572207 |
| RIO | RIO TINTO PLC | 8,485 | $504K | 0.0% | $59.40 | — | — | SPONSORED ADR | 767204100 |
| BAX | BAXTER INTL INC | 6,005 | $502K | 0.0% | $83.60 | — | — | COM | 071813109 |
| KRC | KILROY RLTY CORP | 5,904 | $495K | 0.0% | $83.84 | — | — | COM | 49427F108 |
| — | TPG SPECIALTY LENDING INC | 22,900 | $492K | 0.0% | $21.48 | — | — | COM | 87265K102 |
| CABO | CABLE ONE INC | 330 | $491K | 0.0% | $1487.88 | — | — | COM | 12685J105 |
| ATR | APTARGROUP INC | 4,210 | $487K | 0.0% | $115.68 | — | — | COM | 038336103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,450 | $486K | 0.0% | $89.17 | — | — | CL A | 512816109 |
| — | HILL ROM HLDGS INC | 4,267 | $484K | 0.0% | $113.43 | — | — | COM | 431475102 |
| — | CAESARS ENTMT CORP | 35,499 | $483K | 0.0% | $13.61 | — | — | COM | 127686103 |
| CRL | CHARLES RIV LABS INTL INC | 3,145 | $480K | 0.0% | $152.62 | — | — | COM | 159864107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,220 | $480K | 0.0% | $149.07 | — | — | COM | 828806109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,778 | $480K | 0.0% | $14.21 | — | — | COM | 89677Y100 |
| STLD | STEEL DYNAMICS INC | 14,028 | $478K | 0.0% | $34.07 | — | — | COM | 858119100 |
| VEEV | VEEVA SYS INC | 3,396 | $478K | 0.0% | $140.75 | — | — | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHERN CORP | 2,460 | $478K | 0.0% | $194.31 | — | — | COM | 655844108 |
| — | RAYTHEON CO | 2,170 | $477K | 0.0% | $219.82 | — | — | COM NEW | 755111507 |
| — | SCHNITZER STL INDS | 22,000 | $477K | 0.0% | $21.68 | — | — | CL A | 806882106 |
| SYK | STRYKER CORP | 2,266 | $476K | 0.0% | $210.06 | — | — | COM | 863667101 |
| POST | POST HLDGS INC | 4,353 | $475K | 0.0% | $109.12 | — | — | COM | 737446104 |
| SPGI | S&P GLOBAL INC | 1,739 | $475K | 0.0% | $273.15 | — | — | COM | 78409V104 |
| — | GLAXOSMITHKLINE PLC | 10,081 | $474K | 0.0% | $47.02 | — | — | SPONSORED ADR | 37733w105 |
| — | CYRUSONE INC | 7,218 | $472K | 0.0% | $65.39 | — | — | COM | 23283R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,457 | $472K | 0.0% | $136.53 | — | — | COM | 82669G104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,639 | $470K | 0.0% | $178.10 | — | — | COM | 609839105 |
| GNTX | GENTEX CORP | 16,182 | $469K | 0.0% | $28.98 | — | — | COM | 371901109 |
| DCI | DONALDSON INC | 8,108 | $467K | 0.0% | $57.60 | — | — | COM | 257651109 |
| MASI | MASIMO CORP | 2,951 | $466K | 0.0% | $157.91 | — | — | COM | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $463K | 0.0% | $231.50 | — | — | COM | 697435105 |
| XPO | XPO LOGISTICS INC | 5,791 | $462K | 0.0% | $79.78 | — | — | COM | 983793100 |
| FIVE | FIVE BELOW INC | 3,605 | $461K | 0.0% | $127.88 | — | — | COM | 33829M101 |
| CNI | CANADIAN NATL RY CO | 5,070 | $459K | 0.0% | $90.53 | — | — | COM | 136375102 |
| DEI | DOUGLAS EMMETT INC | 10,442 | $458K | 0.0% | $43.86 | — | — | COM | 25960P109 |
| OC | OWENS CORNING NEW | 7,022 | $457K | 0.0% | $65.08 | — | — | COM | 690742101 |
| INGR | INGREDION INC | 4,865 | $452K | 0.0% | $92.91 | — | — | COM | 457187102 |
| — | TCF FINANCIAL CORPORATION NE | 9,659 | $452K | 0.0% | $46.80 | — | — | COM | 872307103 |
| CHE | CHEMED CORP NEW | 1,027 | $451K | 0.0% | $439.14 | — | — | COM | 16359R103 |
| — | MEDICINES CO | 5,305 | $451K | 0.0% | $85.01 | — | — | COM | 584688105 |
| ARW | ARROW ELECTRS INC | 5,299 | $449K | 0.0% | $84.73 | — | — | COM | 042735100 |
| — | AXOGEN INC | 25,000 | $447K | 0.0% | $17.88 | — | — | COM | 05463x106 |
| ZTS | ZOETIS INC | 3,372 | $446K | 0.0% | $132.27 | — | — | CL A | 98978V103 |
| CBSH | COMMERCE BANCSHARES INC | 6,570 | $446K | 0.0% | $67.88 | — | — | COM | 200525103 |
| EWBC | EAST WEST BANCORP INC | 9,157 | $446K | 0.0% | $48.71 | — | — | COM | 27579R104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,837 | $445K | 0.0% | $45.24 | — | — | COM | 101137107 |
| — | ALLERGAN PLC | 2,316 | $443K | 0.0% | $191.28 | — | — | SHS | G0177J108 |
| — | CORESITE RLTY CORP | 3,937 | $441K | 0.0% | $112.01 | — | — | COM | 21870Q105 |
| EHC | ENCOMPASS HEALTH CORP | 6,311 | $437K | 0.0% | $69.24 | — | — | COM | 29261A100 |
| — | ACUITY BRANDS INC | 3,141 | $433K | 0.0% | $137.85 | — | — | COM | 00508y102 |
| ACM | AECOM | 10,051 | $433K | 0.0% | $43.08 | — | — | COM | 00766T100 |
| KMB | KIMBERLY CLARK CORP | 3,130 | $431K | 0.0% | $137.70 | — | — | COM | 494368103 |
| PB | PROSPERITY BANCSHARES INC | 5,993 | $431K | 0.0% | $71.92 | — | — | COM | 743606105 |
| — | CERIDIAN HCM HLDG INC | 6,339 | $430K | 0.0% | $67.83 | — | — | COM | 15677J108 |
| SRE | SEMPRA ENERGY | 2,830 | $429K | 0.0% | $151.59 | — | — | COM | 816851109 |
| — | GENERAL MTRS CO | 11,673 | $427K | 0.0% | $36.58 | — | — | COM | 37045v100 |
| — | CDK GLOBAL INC | 7,781 | $425K | 0.0% | $54.62 | — | — | COM | 12508E101 |
| ECL | ECOLAB INC | 2,168 | $418K | 0.0% | $192.80 | — | — | COM | 278865100 |
| WWD | WOODWARD INC | 3,512 | $416K | 0.0% | $118.45 | — | — | COM | 980745103 |
| DAR | DARLING INGREDIENTS INC | 14,732 | $414K | 0.0% | $28.10 | — | — | COM | 237266101 |
| ITT | ITT INC | 5,590 | $413K | 0.0% | $73.88 | — | — | COM | 45073V108 |
| FAF | FIRST AMERN FINL CORP | 7,073 | $412K | 0.0% | $58.25 | — | — | COM | 31847R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,739 | $411K | 0.0% | $47.03 | — | — | COM | 024835100 |
| — | DUKE REALTY CORP | 11,767 | $408K | 0.0% | $34.67 | — | — | COM NEW | 264411505 |
| CIEN | CIENA CORP | 9,536 | $407K | 0.0% | $42.68 | — | — | COM NEW | 171779309 |
| OSK | OSHKOSH CORP | 4,279 | $405K | 0.0% | $94.65 | — | — | COM | 688239201 |
| — | PRA HEALTH SCIENCES INC | 3,625 | $403K | 0.0% | $111.17 | — | — | COM | 69354M108 |
| — | MOLSON COORS BREWING CO | 7,400 | $399K | 0.0% | $53.92 | — | — | CL B | 60871r209 |
| — | DUNKIN BRANDS GROUP INC | 5,288 | $399K | 0.0% | $75.45 | — | — | COM | 265504100 |
| CUZ | COUSINS PPTYS INC | 9,682 | $399K | 0.0% | $41.21 | — | — | COM NEW | 222795502 |
| CACI | CACI INTL INC | 1,592 | $398K | 0.0% | $250.00 | — | — | CL A | 127190304 |
| ARI | APOLLO COML REAL EST FIN INC | 21,740 | $398K | 0.0% | $18.31 | — | — | COM | 03762U105 |
| BBDC | BARINGS BDC INC | 38,700 | $398K | 0.0% | $10.28 | — | — | COM | 06759L103 |
| MAIN | MAIN STREET CAPITAL CORP | 9,200 | $397K | 0.0% | $43.15 | — | — | COM | 56035L104 |
| PLD | PROLOGIS INC | 4,457 | $397K | 0.0% | $89.07 | — | — | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 1,887 | $396K | 0.0% | $209.86 | — | — | COM | 053484101 |
| SON | SONOCO PRODS CO | 6,387 | $394K | 0.0% | $61.69 | — | — | COM | 835495102 |
| MFIC | APOLLO INVT CORP | 22,576 | $394K | 0.0% | $17.45 | — | — | COM NEW | 03761U502 |
| — | FEDEX CORP | 2,594 | $392K | 0.0% | $151.12 | — | — | COM | 31428x106 |
| MDU | MDU RES GROUP INC | 13,199 | $392K | 0.0% | $29.70 | — | — | COM | 552690109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,216 | $391K | 0.0% | $47.59 | — | — | COM | 808513105 |
| SABR | SABRE CORP | 17,430 | $391K | 0.0% | $22.43 | — | — | COM | 78573M104 |
| — | FACEBOOK INC | 1,900 | $390K | 0.0% | $205.26 | — | — | Put | 30303m102 |
| CFR | CULLEN FROST BANKERS INC | 3,982 | $389K | 0.0% | $97.69 | — | — | COM | 229899109 |
| PK | PARK HOTELS RESORTS INC | 15,046 | $389K | 0.0% | $25.85 | — | — | COM | 700517105 |
| ORI | OLD REP INTL CORP | 17,345 | $388K | 0.0% | $22.37 | — | — | COM | 680223104 |
| — | ONE GAS INC | 4,136 | $387K | 0.0% | $93.57 | — | — | COM | 68235p108 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,157 | $385K | 0.0% | $92.61 | — | — | COM | 45866f104 |
| CW | CURTISS WRIGHT CORP | 2,726 | $384K | 0.0% | $140.87 | — | — | COM | 231561101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,111 | $384K | 0.0% | $62.84 | — | — | COM | 98311A105 |
| SUI | SUN CMNTYS INC | 2,540 | $381K | 0.0% | $150.00 | — | — | COM | 866674104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,934 | $381K | 0.0% | $96.85 | — | — | COM | 533900106 |
| — | MARATHON OIL CORP | 28,087 | $381K | 0.0% | $13.56 | — | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $380K | 0.0% | $235.29 | — | — | COM | 009158106 |
| MKSI | MKS INSTRUMENT INC | 3,443 | $379K | 0.0% | $110.08 | — | — | COM | 55306N104 |
| HAE | HAEMONETICS CORP | 3,299 | $379K | 0.0% | $114.88 | — | — | COM | 405024100 |
| — | DIAGEO P L C | 2,235 | $376K | 0.0% | $168.23 | — | — | SPON ADR NEW | 25243q205 |
| CASY | CASEYS GEN STORES INC | 2,360 | $375K | 0.0% | $158.90 | — | — | COM | 147528103 |
| ITW | ILLINOIS TOOL WKS INC | 2,078 | $373K | 0.0% | $179.50 | — | — | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 4,601 | $372K | 0.0% | $80.85 | — | — | SH BEN INT | 29476L107 |
| JBL | JABIL INC | 8,945 | $370K | 0.0% | $41.36 | — | — | COM | 466313103 |
| — | STERICYCLE INC | 5,784 | $369K | 0.0% | $63.80 | — | — | COM | 858912108 |
| — | SKECHERS U S A INC | 8,522 | $368K | 0.0% | $43.18 | — | — | CL A | 830566105 |
| MAN | MANPOWERGROUP INC | 3,794 | $368K | 0.0% | $97.00 | — | — | COM | 56418H100 |
| — | WPX ENERGY INC | 26,816 | $368K | 0.0% | $13.72 | — | — | COM | 98212B103 |
| PII | POLARIS INC | 3,600 | $366K | 0.0% | $101.67 | — | — | COM | 731068102 |
| — | LHC GROUP INC | 2,648 | $365K | 0.0% | $137.84 | — | — | COM | 50187A107 |
| — | OAKTREE STRATEGIC INCOME COR | 44,463 | $364K | 0.0% | $8.19 | — | — | COM | 67402D104 |
| — | CAPITAL ONE FINL CORP | 3,521 | $362K | 0.0% | $102.81 | — | — | COM | 14040h105 |
| WSM | WILLIAMS SONOMA INC | 4,915 | $361K | 0.0% | $73.45 | — | — | COM | 969904101 |
| IDA | IDACORP INC | 3,357 | $359K | 0.0% | $106.94 | — | — | COM | 451107106 |
| — | SEASPAN CORP | 25,000 | $355K | 0.0% | $14.20 | — | — | SHS | Y75638109 |
| — | NEW YORK CMNTY BANCORP INC | 29,569 | $355K | 0.0% | $12.01 | — | — | COM | 649445103 |
| LITE | LUMENTUM HLDGS INC | 4,462 | $354K | 0.0% | $79.34 | — | — | COM | 55024U109 |
| EXEL | EXELIXIS INC | 20,107 | $354K | 0.0% | $17.61 | — | — | COM | 30161Q104 |
| — | EATON VANCE CORP | 7,556 | $353K | 0.0% | $46.72 | — | — | COM NON VTG | 278265103 |
| — | EOG RES INC | 4,198 | $352K | 0.0% | $83.85 | — | — | COM | 26875p101 |
| GBCI | GLACIER BANCORP INC NEW | 7,660 | $352K | 0.0% | $45.95 | — | — | COM | 37637Q105 |
| HUM | HUMANA INC | 954 | $350K | 0.0% | $366.88 | — | — | COM | 444859102 |
| PRI | PRIMERICA INC | 2,671 | $349K | 0.0% | $130.66 | — | — | COM | 74164M108 |
| WSO | WATSCO INC | 1,930 | $348K | 0.0% | $180.31 | — | — | COM | 942622200 |
| JBLU | JETBLUE AWYS CORP | 18,542 | $347K | 0.0% | $18.71 | — | — | COM | 477143101 |
| — | AON PLC | 1,665 | $347K | 0.0% | $208.41 | — | — | SHS CL A | G0408V102 |
| THG | HANOVER INS GROUP INC | 2,522 | $345K | 0.0% | $136.80 | — | — | COM | 410867105 |
| ETSY | ETSY INC | 7,752 | $343K | 0.0% | $44.25 | — | — | COM | 29786A106 |
| EL | LAUDER ESTEE COS INC | 1,662 | $343K | 0.0% | $206.38 | — | — | CL A | 518439104 |
| JEF | JEFFERIES FINL GROUP INC | 15,997 | $342K | 0.0% | $21.38 | — | — | COM | 47233W109 |
| HST | HOST HOTELS & RESORTS INC | 18,233 | $338K | 0.0% | $18.54 | — | — | COM | 44107P104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,145 | $338K | 0.0% | $41.50 | — | — | COM | 32054K103 |
| YUM | YUM BRANDS INC | 3,349 | $337K | 0.0% | $100.63 | — | — | COM | 988498101 |
| SNX | SYNNEX CORP | 2,615 | $337K | 0.0% | $128.87 | — | — | COM | 87162W100 |
| — | WASTE MGMT INC DEL | 2,956 | $337K | 0.0% | $114.01 | — | — | COM | 94106l109 |
| — | LIFE STORAGE INC | 3,107 | $336K | 0.0% | $108.14 | — | — | COM | 53223X107 |
| KEX | KIRBY CORP | 3,748 | $336K | 0.0% | $89.65 | — | — | COM | 497266106 |
| PEN | PENUMBRA INC | 2,046 | $336K | 0.0% | $164.22 | — | — | COM | 70975L107 |
| MANH | MANHATTAN ASSOCS INC | 4,173 | $333K | 0.0% | $79.80 | — | — | COM | 562750109 |
| — | AMEDISYS INC | 1,976 | $330K | 0.0% | $167.00 | — | — | COM | 023436108 |
| — | HESS CORP | 4,926 | $329K | 0.0% | $66.79 | — | — | COM | 42809h107 |
| — | ISHARES TR | 5,004 | $328K | 0.0% | $65.55 | — | — | MSCI MIN VOL ETF | 46429b697 |
| CBU | COMMUNITY BK SYS INC | 4,613 | $327K | 0.0% | $70.89 | — | — | COM | 203607106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,988 | $327K | 0.0% | $46.79 | — | — | COM | 419870100 |
| BC | BRUNSWICK CORP | 5,447 | $327K | 0.0% | $60.03 | — | — | COM | 117043109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,266 | $326K | 0.0% | $76.42 | — | — | COM | 044186104 |
| FHN | FIRST HORIZON NATL CORP | 19,667 | $326K | 0.0% | $16.58 | — | — | COM | 320517105 |
| — | EATON CORP PLC | 3,431 | $325K | 0.0% | $94.72 | — | — | SHS | g29183103 |
| EGP | EASTGROUP PPTY INC | 2,449 | $325K | 0.0% | $132.71 | — | — | COM | 277276101 |
| — | TECH DATA CORP | 2,260 | $325K | 0.0% | $143.81 | — | — | COM | 878237106 |
| SLRC | SOLAR CAP LTD | 15,729 | $324K | 0.0% | $20.60 | — | — | COM | 83413U100 |
| CHDN | CHURCHILL DOWNS INC | 2,357 | $323K | 0.0% | $137.04 | — | — | COM | 171484108 |
| HIW | HIGHWOODS PPTYS INC | 6,585 | $322K | 0.0% | $48.90 | — | — | COM | 431284108 |
| EXPO | EXPONENT INC | 4,642 | $320K | 0.0% | $68.94 | — | — | COM | 30214U102 |
| — | CREE INC | 6,918 | $319K | 0.0% | $46.11 | — | — | COM | 225447101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,831 | $319K | 0.0% | $112.68 | — | — | COM | 477839104 |
| BLD | TOPBUILD CORP | 3,065 | $316K | 0.0% | $103.10 | — | — | COM | 89055F103 |
| SLAB | SILICON LABORATORIES INC | 2,725 | $316K | 0.0% | $115.96 | — | — | COM | 826919102 |
| — | NATIONAL INSTRS CORP | 7,468 | $316K | 0.0% | $42.31 | — | — | COM | 636518102 |
| STRA | STRATEGIC ED INC | 1,983 | $315K | 0.0% | $158.85 | — | — | COM | 86272C103 |
| AIG | AMERICAN INTL GROUP INC | 6,143 | $315K | 0.0% | $51.28 | — | — | COM NEW | 026874784 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,434 | $313K | 0.0% | $128.59 | — | — | COM | 57164Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,576 | $312K | 0.0% | $197.97 | — | — | COM | 502431109 |
| FLO | FLOWERS FOODS INC | 14,242 | $310K | 0.0% | $21.77 | — | — | COM | 343498101 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,542 | $310K | 0.0% | $29.41 | — | — | SH BEN INT | 22002T108 |
| WBS | WEBSTER FINL CORP CONN | 5,802 | $310K | 0.0% | $53.43 | — | — | COM | 947890109 |
| AGCO | AGCO CORP | 3,988 | $308K | 0.0% | $77.23 | — | — | COM | 001084102 |
| CRI | CARTERS INC | 2,814 | $308K | 0.0% | $109.45 | — | — | COM | 146229109 |
| DECK | DECKERS OUTDOOR CORP | 1,823 | $308K | 0.0% | $168.95 | — | — | COM | 243537107 |
| VIAV | VIAVI SOLUTIONS INC | 20,464 | $307K | 0.0% | $15.00 | — | — | COM | 925550105 |
| EME | EMCOR GROUP INC | 3,558 | $307K | 0.0% | $86.28 | — | — | COM | 29084Q100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,520 | $307K | 0.0% | $22.71 | — | — | SHS CL A | G5480U104 |
| CRUS | CIRRUS LOGIC INC | 3,710 | $306K | 0.0% | $82.48 | — | — | COM | 172755100 |
| NEOG | NEOGEN CORP | 4,683 | $306K | 0.0% | $65.34 | — | — | COM | 640491106 |
| RH | RH | 1,429 | $305K | 0.0% | $213.44 | — | — | COM | 74967X103 |
| BK | BANK NEW YORK MELLON CORP | 6,058 | $305K | 0.0% | $50.35 | — | — | COM | 064058100 |
| TTEK | TETRA TECH INC NEW | 3,538 | $305K | 0.0% | $86.21 | — | — | COM | 88162G103 |
| FFIN | FIRST FINL BANKSHARES | 8,618 | $302K | 0.0% | $35.04 | — | — | COM | 32020R109 |
| BCO | BRINKS CO | 3,322 | $301K | 0.0% | $90.61 | — | — | COM | 109696104 |
| DG | DOLLAR GEN CORP NEW | 1,932 | $301K | 0.0% | $155.80 | — | — | COM | 256677105 |
| GMED | GLOBUS MED INC | 5,100 | $300K | 0.0% | $58.82 | — | — | CL A | 379577208 |
| MMS | MAXIMUS INC | 4,033 | $300K | 0.0% | $74.39 | — | — | COM | 577933104 |
| SHOO | MADDEN STEVEN LTD | 6,981 | $300K | 0.0% | $42.97 | — | — | COM | 556269108 |
| NYT | NEW YORK TIMES CO | 9,283 | $299K | 0.0% | $32.21 | — | — | CL A | 650111107 |
| JBGS | JBG SMITH PPTYS | 7,505 | $299K | 0.0% | $39.84 | — | — | COM | 46590V100 |
| — | WYNDHAM DESTINATIONS INC | 5,771 | $298K | 0.0% | $51.64 | — | — | COM | 98310W108 |
| LFUS | LITTELFUSE INC | 1,556 | $298K | 0.0% | $191.52 | — | — | COM | 537008104 |
| PGR | PROGRESSIVE CORP OHIO | 4,123 | $298K | 0.0% | $72.28 | — | — | COM | 743315103 |
| — | GRUBHUB INC | 6,109 | $297K | 0.0% | $48.62 | — | — | COM | 400110102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,472 | $296K | 0.0% | $45.74 | — | — | COM | 007800105 |
| CLH | CLEAN HARBORS INC | 3,448 | $296K | 0.0% | $85.85 | — | — | COM | 184496107 |
| LAD | LITHIA MTRS INC | 2,004 | $295K | 0.0% | $147.21 | — | — | CL A | 536797103 |
| BCPC | BALCHEM CORP | 2,893 | $294K | 0.0% | $101.62 | — | — | COM | 057665200 |
| SKYW | SKYWEST INC | 4,553 | $294K | 0.0% | $64.57 | — | — | COM | 830879102 |
| MAT | MATTEL INC | 21,715 | $294K | 0.0% | $13.54 | — | — | COM | 577081102 |
| — | TRAVELERS COMPANIES INC | 2,138 | $293K | 0.0% | $137.04 | — | — | COM | 89417e109 |
| — | PINNACLE FINL PARTNERS INC | 4,571 | $293K | 0.0% | $64.10 | — | — | COM | 72346Q104 |
| — | METLIFE INC | 5,721 | $292K | 0.0% | $51.04 | — | — | COM | 59156r108 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,635 | $292K | 0.0% | $80.33 | — | — | COM | 829073105 |
| GD | GENERAL DYNAMICS CORP | 1,652 | $291K | 0.0% | $176.15 | — | — | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 13,749 | $291K | 0.0% | $21.17 | — | — | COM | 49456B101 |
| — | UMPQUA HLDGS CORP | 16,362 | $290K | 0.0% | $17.72 | — | — | COM | 904214103 |
| HELE | HELEN OF TROY CORP LTD | 1,611 | $290K | 0.0% | $180.01 | — | — | COM | G4388N106 |
| ZD | J2 GLOBAL INC | 3,097 | $290K | 0.0% | $93.64 | — | — | COM | 48123V102 |
| — | NOVARTIS A G | 3,050 | $289K | 0.0% | $94.75 | — | — | SPONSORED ADR | 66987v109 |
| AXON | AXON ENTERPRISE INC | 3,939 | $289K | 0.0% | $73.37 | — | — | COM | 05464C101 |
| CC | CHEMOURS CO | 15,925 | $288K | 0.0% | $18.08 | — | — | COM | 163851108 |
| KMPR | KEMPER CORP DEL | 3,706 | $287K | 0.0% | $77.44 | — | — | COM | 488401100 |
| LSTR | LANDSTAR SYS INC | 2,521 | $287K | 0.0% | $113.84 | — | — | COM | 515098101 |
| MSA | MSA SAFETY INC | 2,262 | $286K | 0.0% | $126.44 | — | — | COM | 553498106 |
| — | SPIRIT RLTY CAP INC NEW | 5,819 | $286K | 0.0% | $49.15 | — | — | COM NEW | 84860W300 |
| HQY | HEALTHEQUITY INC | 3,845 | $285K | 0.0% | $74.12 | — | — | COM | 42226A107 |
| AWR | AMERICAN STS WTR CO | 3,293 | $285K | 0.0% | $86.55 | — | — | COM | 029899101 |
| AVA | AVISTA CORP | 5,911 | $284K | 0.0% | $48.05 | — | — | COM | 05379B107 |
| BKH | BLACK HILLS CORP | 3,620 | $284K | 0.0% | $78.45 | — | — | COM | 092113109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,666 | $283K | 0.0% | $106.15 | — | — | CL A | 810186106 |
| — | PACWEST BANCORP DEL | 7,407 | $283K | 0.0% | $38.21 | — | — | COM | 695263103 |
| VYX | NCR CORP NEW | 8,002 | $281K | 0.0% | $35.12 | — | — | COM | 62886E108 |
| AVT | AVNET INC | 6,586 | $280K | 0.0% | $42.51 | — | — | COM | 053807103 |
| — | CRANE CO | 3,241 | $280K | 0.0% | $86.39 | — | — | COM | 224399105 |
| — | ALLETE INC | 3,439 | $279K | 0.0% | $81.13 | — | — | COM NEW | 018522300 |
| ACIW | ACI WORLDWIDE INC | 7,367 | $279K | 0.0% | $37.87 | — | — | COM | 004498101 |
| NICE | NICE LTD | 1,785 | $277K | 0.0% | $155.18 | — | — | SPONSORED ADR | 653656108 |
| AFL | AFLAC INC | 5,228 | $277K | 0.0% | $52.98 | — | — | COM | 001055102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,730 | $277K | 0.0% | $35.83 | — | — | CL A | 499049104 |
| UNF | UNIFIRST CORP MASS | 1,373 | $277K | 0.0% | $201.75 | — | — | COM | 904708104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,850 | $276K | 0.0% | $13.90 | — | — | COM | 867892101 |
| CUBE | CUBESMART | 8,770 | $276K | 0.0% | $31.47 | — | — | COM | 229663109 |
| — | BRIGHTHOUSE FINL INC | 7,041 | $276K | 0.0% | $39.20 | — | — | COM | 10922n103 |
| KBR | KBR INC | 9,024 | $275K | 0.0% | $30.47 | — | — | COM | 48242W106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,727 | $275K | 0.0% | $58.18 | — | — | COM NEW | 457985208 |
| TXNM | PNM RES INC | 5,404 | $274K | 0.0% | $50.70 | — | — | COM | 69349H107 |
| CCL | CARNIVAL CORP | 5,372 | $273K | 0.0% | $50.82 | — | — | UNIT 99/99/9999 | 143658300 |
| MCO | MOODYS CORP | 1,149 | $273K | 0.0% | $237.60 | — | — | COM | 615369105 |
| — | STERLING BANCORP DEL | 12,937 | $273K | 0.0% | $21.10 | — | — | COM | 85917A100 |
| RGEN | REPLIGEN CORP | 2,944 | $272K | 0.0% | $92.39 | — | — | COM | 759916109 |
| WOR | WORTHINGTON INDS INC | 6,440 | $272K | 0.0% | $42.24 | — | — | COM | 981811102 |
| — | SOUTH JERSEY INDS INC | 8,261 | $272K | 0.0% | $32.93 | — | — | COM | 838518108 |
| CNMD | CONMED CORP | 2,433 | $272K | 0.0% | $111.80 | — | — | COM | 207410101 |
| AZTA | BROOKS AUTOMATION INC | 6,458 | $271K | 0.0% | $41.96 | — | — | COM | 114340102 |
| — | FOOT LOCKER INC | 6,917 | $270K | 0.0% | $39.03 | — | — | COM | 344849104 |
| WEN | WENDYS CO | 12,144 | $270K | 0.0% | $22.23 | — | — | COM | 95058W100 |
| RYN | RAYONIER INC | 8,221 | $269K | 0.0% | $32.72 | — | — | COM | 754907103 |
| — | COHERENT INC | 1,611 | $268K | 0.0% | $166.36 | — | — | COM | 192479103 |
| WTFC | WINTRUST FINL CORP | 3,775 | $268K | 0.0% | $70.99 | — | — | COM | 97650W108 |
| SF | STIFEL FINL CORP | 4,408 | $267K | 0.0% | $60.57 | — | — | COM | 860630102 |
| FCN | FTI CONSULTING INC | 2,414 | $267K | 0.0% | $110.60 | — | — | COM | 302941109 |
| SGI | TEMPUR SEALY INTL INC | 3,063 | $267K | 0.0% | $87.17 | — | — | COM | 88023U101 |
| PRU | PRUDENTIAL FINL INC | 2,839 | $266K | 0.0% | $93.69 | — | — | COM | 744320102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,057 | $266K | 0.0% | $87.01 | — | — | COM | 808625107 |
| — | LOGMEIN INC | 3,107 | $266K | 0.0% | $85.61 | — | — | COM | 54142L109 |
| NEO | NEOGENOMICS INC | 9,060 | $265K | 0.0% | $29.25 | — | — | COM NEW | 64049M209 |
| COLB | COLUMBIA BKG SYS INC | 6,522 | $265K | 0.0% | $40.63 | — | — | COM | 197236102 |
| — | BARNES GROUP INC | 4,254 | $264K | 0.0% | $62.06 | — | — | COM | 067806109 |
| ADC | AGREE REALTY CORP | 3,744 | $263K | 0.0% | $70.25 | — | — | COM | 008492100 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,983 | $263K | 0.0% | $43.96 | — | — | COM | 410120109 |
| SR | SPIRE INC | 3,159 | $263K | 0.0% | $83.25 | — | — | COM | 84857L101 |
| — | UNIVERSAL FST PRODS INC | 5,487 | $262K | 0.0% | $47.75 | — | — | COM | 913543104 |
| — | HEALTHCARE RLTY TR | 7,860 | $262K | 0.0% | $33.33 | — | — | COM | 421946104 |
| — | ISHARES TR | 2,668 | $262K | 0.0% | $98.20 | — | — | CORE HIGH DV ETF | 46429b663 |
| CNQ | CANADIAN NAT RES LTD | 8,065 | $261K | 0.0% | $32.36 | — | — | COM | 136385101 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,172 | $260K | 0.0% | $62.32 | — | — | COM | 001744101 |
| BOH | BANK HAWAII CORP | 2,731 | $260K | 0.0% | $95.20 | — | — | COM | 062540109 |
| ROP | ROPER TECHNOLOGIES INC | 734 | $260K | 0.0% | $354.22 | — | — | COM | 776696106 |
| POWI | POWER INTEGRATIONS INC | 2,622 | $259K | 0.0% | $98.78 | — | — | COM | 739276103 |
| FNB | FNB CORP PA | 20,401 | $259K | 0.0% | $12.70 | — | — | COM | 302520101 |
| — | AARONS INC | 4,509 | $258K | 0.0% | $57.22 | — | — | COM PAR $0.50 | 002535300 |
| NJR | NEW JERSEY RES | 5,790 | $258K | 0.0% | $44.56 | — | — | COM | 646025106 |
| TKR | TIMKEN CO | 4,564 | $257K | 0.0% | $56.31 | — | — | COM | 887389104 |
| THO | THOR INDS INC | 3,464 | $257K | 0.0% | $74.19 | — | — | COM | 885160101 |
| VVV | VALVOLINE INC | 12,016 | $257K | 0.0% | $21.39 | — | — | COM | 92047W101 |
| INDB | INDEPENDENT BANK CORP MASS | 3,073 | $256K | 0.0% | $83.31 | — | — | COM | 453836108 |
| ONB | OLD NATL BANCORP IND | 14,019 | $256K | 0.0% | $18.26 | — | — | COM | 680033107 |
| LKQ | LKQ CORP | 7,144 | $255K | 0.0% | $35.69 | — | — | COM | 501889208 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,960 | $255K | 0.0% | $21.32 | — | — | COM | 78573L106 |
| — | ELDORADO RESORTS INC | 4,262 | $254K | 0.0% | $59.60 | — | — | COM | 28470R102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,452 | $254K | 0.0% | $46.59 | — | — | COM | 636180101 |
| — | WELLTOWER INC | 3,092 | $253K | 0.0% | $81.82 | — | — | COM | 95040q104 |
| BRC | BRADY CORP | 4,422 | $253K | 0.0% | $57.21 | — | — | CL A | 104674106 |
| QLYS | QUALYS INC | 3,017 | $252K | 0.0% | $83.53 | — | — | COM | 74758T303 |
| NVT | NVENT ELECTRIC PLC | 9,847 | $252K | 0.0% | $25.59 | — | — | SHS | G6700G107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,790 | $252K | 0.0% | $43.52 | — | — | COM | 651639106 |
| — | SYNEOS HEALTH INC | 4,220 | $251K | 0.0% | $59.48 | — | — | CL A | 87166B102 |
| TCPC | BLACKROCK TCP CAP CORP | 17,800 | $250K | 0.0% | $14.04 | — | — | COM | 09259E108 |
| SVC | SERVICE PPTYS TR | 10,273 | $250K | 0.0% | $24.34 | — | — | COM SH BEN INT | 81761L102 |
| — | NEKTAR THERAPEUTICS | 11,587 | $250K | 0.0% | $21.58 | — | — | COM | 640268108 |
| ASGN | ASGN INC | 3,518 | $250K | 0.0% | $71.06 | — | — | COM | 00191U102 |
| — | ANIXTER INTL INC | 2,713 | $250K | 0.0% | $92.15 | — | — | COM | 035290105 |
| — | EL PASO ELEC CO | 3,647 | $248K | 0.0% | $68.00 | — | — | COM NEW | 283677854 |
| MOG/A | MOOG INC | 2,906 | $248K | 0.0% | $85.34 | — | — | CL A | 615394202 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,421 | $248K | 0.0% | $38.62 | — | — | COM | 909907107 |
| BTI | BRITISH AMERN TOB PLC | 5,820 | $247K | 0.0% | $42.44 | — | — | SPONSORED ADR | 110448107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,471 | $247K | 0.0% | $99.96 | — | — | CL A | 942749102 |
| NMFC | NEW MTN FIN CORP | 18,000 | $247K | 0.0% | $13.72 | — | — | COM | 647551100 |
| EXP | EAGLE MATERIALS INC | 2,715 | $246K | 0.0% | $90.61 | — | — | COM | 26969P108 |
| MRCY | MERCURY SYS INC | 3,554 | $246K | 0.0% | $69.22 | — | — | COM | 589378108 |
| OZK | BANK OZK | 8,055 | $246K | 0.0% | $30.54 | — | — | COM | 06417N103 |
| — | INTERACTIVE BROKERS GROUP IN | 5,254 | $245K | 0.0% | $46.63 | — | — | COM CL A | 45841n107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,725 | $245K | 0.0% | $65.77 | — | — | COM NEW | 19239V302 |
| SIGI | SELECTIVE INS GROUP INC | 3,754 | $245K | 0.0% | $65.26 | — | — | COM | 816300107 |
| JHG | JANUS HENDERSON GROUP PLC | 10,023 | $245K | 0.0% | $24.44 | — | — | ORD SHS | G4474Y214 |
| DAL | DELTA AIR LINES INC DEL | 4,186 | $245K | 0.0% | $58.53 | — | — | COM NEW | 247361702 |
| JJSF | J & J SNACK FOODS CORP | 1,330 | $245K | 0.0% | $184.21 | — | — | COM | 466032109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,770 | $244K | 0.0% | $88.09 | — | — | COM | 91307C102 |
| LPX | LOUISIANA PAC CORP | 8,225 | $244K | 0.0% | $29.67 | — | — | COM | 546347105 |
| PRLB | PROTO LABS INC | 2,403 | $244K | 0.0% | $101.54 | — | — | COM | 743713109 |
| RRX | REGAL BELOIT CORP | 2,853 | $244K | 0.0% | $85.52 | — | — | COM | 758750103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,232 | $244K | 0.0% | $33.74 | — | — | COM | 978097103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $244K | 0.0% | $75.82 | — | — | COM | 844895102 |
| — | TRANSOCEAN LTD | 35,502 | $244K | 0.0% | $6.87 | — | — | REG SHS | h8817h100 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,135 | $243K | 0.0% | $29.87 | — | — | COM | 025676206 |
| TXRH | TEXAS ROADHOUSE INC | 4,276 | $241K | 0.0% | $56.36 | — | — | COM | 882681109 |
| NWE | NORTHWESTERN CORP | 3,361 | $241K | 0.0% | $71.70 | — | — | COM NEW | 668074305 |
| MUR | MURPHY OIL CORP | 8,937 | $240K | 0.0% | $26.85 | — | — | COM | 626717102 |
| LCII | LCI INDS | 2,237 | $240K | 0.0% | $107.29 | — | — | COM | 50189K103 |
| MSM | MSC INDL DIRECT INC | 3,063 | $240K | 0.0% | $78.35 | — | — | CL A | 553530106 |
| FOXF | FOX FACTORY HLDG CORP | 3,436 | $239K | 0.0% | $69.56 | — | — | COM | 35138V102 |
| SLM | SLM CORP | 26,808 | $239K | 0.0% | $8.92 | — | — | COM | 78442P106 |
| WDFC | WD-40 CO | 1,227 | $238K | 0.0% | $193.97 | — | — | COM | 929236107 |
| CROX | CROCS INC | 5,660 | $237K | 0.0% | $41.87 | — | — | COM | 227046109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,533 | $236K | 0.0% | $153.95 | — | — | COM | 22410J106 |
| — | WEINGARTEN RLTY INVS | 7,564 | $236K | 0.0% | $31.20 | — | — | SH BEN INT | 948741103 |
| — | CORELOGIC INC | 5,376 | $235K | 0.0% | $43.71 | — | — | COM | 21871D103 |
| FUL | FULLER H B CO | 4,553 | $235K | 0.0% | $51.61 | — | — | COM | 359694106 |
| SMTC | SEMTECH CORP | 4,442 | $235K | 0.0% | $52.90 | — | — | COM | 816850101 |
| MTZ | MASTEC INC | 3,637 | $233K | 0.0% | $64.06 | — | — | COM | 576323109 |
| PEB | PEBBLEBROOK HOTEL TR | 8,704 | $233K | 0.0% | $26.77 | — | — | COM | 70509V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,572 | $233K | 0.0% | $65.23 | — | — | COM | 681116109 |
| MNRO | MONRO INC | 2,970 | $232K | 0.0% | $78.11 | — | — | COM | 610236101 |
| SFNC | SIMMONS 1ST NATL CORP | 8,638 | $231K | 0.0% | $26.74 | — | — | CL A $1 PAR | 828730200 |
| ABCB | AMERIS BANCORP | 5,421 | $231K | 0.0% | $42.61 | — | — | COM | 03076K108 |
| SAM | BOSTON BEER INC | 612 | $231K | 0.0% | $377.45 | — | — | CL A | 100557107 |
| — | HMS HLDGS CORP | 7,811 | $231K | 0.0% | $29.57 | — | — | COM | 40425J101 |
| VFC | V F CORP | 2,305 | $230K | 0.0% | $99.78 | — | — | COM | 918204108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,451 | $230K | 0.0% | $66.65 | — | — | COM | 03820C105 |
| JCI | JOHNSON CTLS INTL PLC | 5,619 | $229K | 0.0% | $40.75 | — | — | SHS | G51502105 |
| — | SANDERSON FARMS INC | 1,299 | $229K | 0.0% | $176.29 | — | — | COM | 800013104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,861 | $228K | 0.0% | $59.05 | — | — | COM | 744573106 |
| CNK | CINEMARK HOLDINGS INC | 6,725 | $228K | 0.0% | $33.90 | — | — | COM | 17243V102 |
| — | FIRST MIDWEST BANCORP DEL | 9,878 | $228K | 0.0% | $23.08 | — | — | COM | 320867104 |
| NEU | NEWMARKET CORP | 469 | $228K | 0.0% | $486.14 | — | — | COM | 651587107 |
| VSAT | VIASAT INC | 3,110 | $228K | 0.0% | $73.31 | — | — | COM | 92552V100 |
| NGVT | INGEVITY CORP | 2,614 | $228K | 0.0% | $87.22 | — | — | COM | 45688C107 |
| APH | AMPHENOL CORP NEW | 2,100 | $227K | 0.0% | $108.10 | — | — | CL A | 032095101 |
| WING | WINGSTOP INC | 2,632 | $227K | 0.0% | $86.25 | — | — | COM | 974155103 |
| — | PERSPECTA INC | 8,596 | $227K | 0.0% | $26.41 | — | — | COM | 715347100 |
| — | TE CONNECTIVITY LTD | 2,372 | $227K | 0.0% | $95.70 | — | — | REG SHS | H84989104 |
| SEM | SELECT MED HLDGS CORP | 9,702 | $226K | 0.0% | $23.29 | — | — | COM | 81619Q105 |
| ITGR | INTEGER HLDGS CORP | 2,812 | $226K | 0.0% | $80.37 | — | — | COM | 45826H109 |
| IOSP | INNOSPEC INC | 2,189 | $226K | 0.0% | $103.24 | — | — | COM | 45768S105 |
| — | SYNOVUS FINL CORP | 5,753 | $226K | 0.0% | $39.28 | — | — | COM NEW | 87161C501 |
| GT | GOODYEAR TIRE & RUBR CO | 14,506 | $226K | 0.0% | $15.58 | — | — | COM | 382550101 |
| TGNA | TEGNA INC | 13,521 | $226K | 0.0% | $16.71 | — | — | COM | 87901J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,025 | $225K | 0.0% | $111.11 | — | — | COM | 43300A203 |
| ASB | ASSOCIATED BANC CORP | 10,219 | $225K | 0.0% | $22.02 | — | — | COM | 045487105 |
| LIVN | LIVANOVA PLC | 2,983 | $225K | 0.0% | $75.43 | — | — | SHS | G5509L101 |
| — | CORE LABORATORIES N V | 5,964 | $225K | 0.0% | $37.73 | — | — | COM | n22717107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,200 | $225K | 0.0% | $70.31 | — | — | COM | 45765U103 |
| ABM | ABM INDS INC | 5,939 | $224K | 0.0% | $37.72 | — | — | COM | 000957100 |
| STZ | CONSTELLATION BRANDS INC | 1,181 | $224K | 0.0% | $189.67 | — | — | CL A | 21036P108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,962 | $224K | 0.0% | $45.14 | — | — | COM | 83001A102 |
| — | AVON PRODS INC | 39,643 | $224K | 0.0% | $5.65 | — | — | COM | 054303102 |
| FFBC | FIRST FINL BANCORP OH | 8,814 | $224K | 0.0% | $25.41 | — | — | COM | 320209109 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $223K | 0.0% | $49.56 | — | — | COM | 253393102 |
| — | NUVASIVE INC | 2,872 | $222K | 0.0% | $77.30 | — | — | COM | 670704105 |
| MUSA | MURPHY USA INC | 1,900 | $222K | 0.0% | $116.84 | — | — | COM | 626755102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,304 | $222K | 0.0% | $51.58 | — | — | COM | 130788102 |
| — | FIRSTCASH INC | 2,750 | $222K | 0.0% | $80.73 | — | — | COM | 33767D105 |
| — | PS BUSINESS PKS INC CALIF | 1,333 | $220K | 0.0% | $165.04 | — | — | COM | 69360J107 |
| PSA | PUBLIC STORAGE | 1,035 | $220K | 0.0% | $212.56 | — | — | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 2,388 | $220K | 0.0% | $92.13 | — | — | COM | 92939U106 |
| XHR | XENIA HOTELS & RESORTS INC | 10,072 | $218K | 0.0% | $21.64 | — | — | COM | 984017103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,071 | $218K | 0.0% | $30.83 | — | — | COM | 90984P303 |
| THC | TENET HEALTHCARE CORP | 5,708 | $217K | 0.0% | $38.02 | — | — | COM NEW | 88033G407 |
| NSP | INSPERITY INC | 2,527 | $217K | 0.0% | $85.87 | — | — | COM | 45778Q107 |
| SAIA | SAIA INC | 2,316 | $216K | 0.0% | $93.26 | — | — | COM | 78709Y105 |
| ESE | ESCO TECHNOLOGIES INC | 2,323 | $215K | 0.0% | $92.55 | — | — | COM | 296315104 |
| HPQ | HP INC | 10,465 | $215K | 0.0% | $20.54 | — | — | COM | 40434L105 |
| FN | FABRINET | 3,296 | $214K | 0.0% | $64.93 | — | — | SHS | G3323L100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,237 | $213K | 0.0% | $50.27 | — | — | COM | 29272W109 |
| BLKB | BLACKBAUD INC | 2,675 | $213K | 0.0% | $79.63 | — | — | COM | 09227Q100 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,079 | $213K | 0.0% | $102.45 | — | — | COM | 49338l103 |
| — | IHS MARKIT LTD | 2,832 | $213K | 0.0% | $75.21 | — | — | SHS | G47567105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,656 | $213K | 0.0% | $24.61 | — | — | COM | 46269C102 |
| VLY | VALLEY NATL BANCORP | 18,619 | $213K | 0.0% | $11.44 | — | — | COM | 919794107 |
| KFY | KORN FERRY | 5,005 | $212K | 0.0% | $42.36 | — | — | COM NEW | 500643200 |
| MZTI | LANCASTER COLONY CORP | 1,325 | $212K | 0.0% | $160.00 | — | — | COM | 513847103 |
| FHI | FEDERATED INVS INC PA | 6,496 | $212K | 0.0% | $32.64 | — | — | CL B | 314211103 |
| — | AGILENT TECHNOLOGIES INC | 2,485 | $212K | 0.0% | $85.31 | — | — | COM | 00846u101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,056 | $212K | 0.0% | $69.37 | — | — | COM | 302081104 |
| ENSG | ENSIGN GROUP INC | 4,669 | $212K | 0.0% | $45.41 | — | — | COM | 29358P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,922 | $212K | 0.0% | $54.05 | — | — | COM | 29089Q105 |
| — | CADENCE BANCORPORATION | 11,628 | $211K | 0.0% | $18.15 | — | — | CL A | 12739A100 |
| SANM | SANMINA CORPORATION | 6,165 | $211K | 0.0% | $34.23 | — | — | COM | 801056102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,307 | $211K | 0.0% | $91.46 | — | — | COM | 890110109 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,161 | $209K | 0.0% | $29.19 | — | — | SH BEN INT | 939653101 |
| VNO | VORNADO RLTY TR | 3,144 | $209K | 0.0% | $66.48 | — | — | SH BEN INT | 929042109 |
| STT | STATE STR CORP | 2,631 | $208K | 0.0% | $79.06 | — | — | COM | 857477103 |
| — | LEXINGTON REALTY TRUST | 19,586 | $208K | 0.0% | $10.62 | — | — | COM | 529043101 |
| DIOD | DIODES INC | 3,693 | $208K | 0.0% | $56.32 | — | — | COM | 254543101 |
| AIN | ALBANY INTL CORP | 2,745 | $208K | 0.0% | $75.77 | — | — | CL A | 012348108 |
| RAMP | LIVERAMP HLDGS INC | 4,309 | $207K | 0.0% | $48.04 | — | — | COM | 53815P108 |
| GLW | CORNING INC | 7,124 | $207K | 0.0% | $29.06 | — | — | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 370 | $207K | 0.0% | $559.46 | — | — | COM | 893641100 |
| ROG | ROGERS CORP | 1,659 | $207K | 0.0% | $124.77 | — | — | COM | 775133101 |
| CVBF | CVB FINL CORP | 9,577 | $207K | 0.0% | $21.61 | — | — | COM | 126600105 |
| — | LIVEPERSON INC | 5,605 | $207K | 0.0% | $36.93 | — | — | COM | 538146101 |
| GTLS | CHART INDS INC | 3,048 | $206K | 0.0% | $67.59 | — | — | COM PAR $0.01 | 16115Q308 |
| DORM | DORMAN PRODUCTS INC | 2,715 | $206K | 0.0% | $75.87 | — | — | COM | 258278100 |
| FBP | FIRST BANCORP P R | 19,432 | $206K | 0.0% | $10.60 | — | — | COM NEW | 318672706 |
| ALGT | ALLEGIANT TRAVEL CO | 1,181 | $206K | 0.0% | $174.43 | — | — | COM | 01748X102 |
| VMI | VALMONT INDS INC | 1,376 | $206K | 0.0% | $149.71 | — | — | COM | 920253101 |
| AZO | AUTOZONE INC | 173 | $206K | 0.0% | $1190.75 | — | — | COM | 053332102 |
| EVR | EVERCORE INC | 2,736 | $205K | 0.0% | $74.93 | — | — | CLASS A | 29977A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,583 | $204K | 0.0% | $128.87 | — | — | COM | 459506101 |
| MEDP | MEDPACE HLDGS INC | 2,426 | $204K | 0.0% | $84.09 | — | — | COM | 58506Q109 |
| CLF | CLEVELAND CLIFFS INC | 24,148 | $203K | 0.0% | $8.41 | — | — | COM | 185899101 |
| WMB | WILLIAMS COS INC DEL | 8,559 | $203K | 0.0% | $23.72 | — | — | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 1,663 | $203K | 0.0% | $122.07 | — | — | COM | 74144T108 |
| FE | FIRSTENERGY CORP | 4,167 | $203K | 0.0% | $48.72 | — | — | COM | 337932107 |
| ICUI | ICU MED INC | 1,078 | $202K | 0.0% | $187.38 | — | — | COM | 44930G107 |
| ENS | ENERSYS | 2,684 | $201K | 0.0% | $74.89 | — | — | COM | 29275Y102 |
| PLXS | PLEXUS CORP | 2,618 | $201K | 0.0% | $76.78 | — | — | COM | 729132100 |
| NMIH | NMI HLDGS INC | 6,059 | $201K | 0.0% | $33.17 | — | — | CL A | 629209305 |
| NWN | NORTHWEST NAT HLDG CO | 2,722 | $201K | 0.0% | $73.84 | — | — | COM | 66765N105 |
| AKR | ACADIA RLTY TR | 7,755 | $201K | 0.0% | $25.92 | — | — | COM SH BEN INT | 004239109 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,048 | $201K | 0.0% | $16.68 | — | — | COM | 46131B100 |
| TECK | TECK RESOURCES LTD | 11,535 | $200K | 0.0% | $17.34 | — | — | CL B | 878742204 |
| — | SPX CORP | 3,937 | $200K | 0.0% | $50.80 | — | — | COM | 784635104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,133 | $200K | 0.0% | $19.74 | — | — | SPONSORED ADS | 874060205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,338 | $200K | 0.0% | $149.48 | — | — | COM | 98956P102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,902 | $198K | 0.0% | $11.06 | — | — | COM | 252784301 |
| OLN | OLIN CORP | 10,985 | $189K | 0.0% | $17.21 | — | — | COM PAR $1 | 680665205 |
| EQT | EQT CORP | 17,285 | $188K | 0.0% | $10.88 | — | — | COM | 26884L109 |
| FULT | FULTON FINL CORP PA | 10,532 | $184K | 0.0% | $17.47 | — | — | COM | 360271100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 13,801 | $184K | 0.0% | $13.33 | — | — | COM | 294600101 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,222 | $181K | 0.0% | $17.71 | — | — | COM | 76131N101 |
| NAVI | NAVIENT CORPORATION | 12,955 | $177K | 0.0% | $13.66 | — | — | COM | 63938C108 |
| — | CALLON PETE CO DEL | 35,773 | $173K | 0.0% | $4.84 | — | — | COM | 13123X102 |
| HOPE | HOPE BANCORP INC | 11,275 | $168K | 0.0% | $14.90 | — | — | COM | 43940T109 |
| — | SOUTHWESTERN ENERGY CO | 65,965 | $160K | 0.0% | $2.43 | — | — | COM | 845467109 |
| — | SITE CENTERS CORP | 10,974 | $154K | 0.0% | $14.03 | — | — | COM | 82981J109 |
| — | VONAGE HLDGS CORP | 20,350 | $151K | 0.0% | $7.42 | — | — | COM | 92886T201 |
| FCX | FREEPORT-MCMORAN INC | 11,406 | $150K | 0.0% | $13.15 | — | — | CL B | 35671D857 |
| GNW | GENWORTH FINL INC | 33,537 | $148K | 0.0% | $4.41 | — | — | COM CL A | 37247D106 |
| — | MEDLEY MGMT INC | 49,500 | $147K | 0.0% | $2.97 | — | — | CL A COM | 58503T106 |
| — | RESIDEO TECHNOLOGIES INC | 12,261 | $146K | 0.0% | $11.91 | — | — | COM | 76118y104 |
| AM | ANTERO MIDSTREAM CORP | 18,783 | $143K | 0.0% | $7.61 | — | — | COM | 03676B102 |
| — | VECTOR GROUP LTD | 10,687 | $143K | 0.0% | $13.38 | — | — | COM | 92240M108 |
| — | SENIOR HSG PPTYS TR | 16,800 | $142K | 0.0% | $8.45 | — | — | SH BEN INT | 81721M109 |
| — | AMCOR PLC | 12,762 | $138K | 0.0% | $10.81 | — | — | ORD | G0250X107 |
| — | OFFICE DEPOT INC | 48,858 | $134K | 0.0% | $2.74 | — | — | COM | 676220106 |
| — | UNITED STATES STL CORP NEW | 11,778 | $134K | 0.0% | $11.38 | — | — | COM | 912909108 |
| — | BANCO SANTANDER SA | 31,810 | $132K | 0.0% | $4.15 | — | — | ADR | 05964h105 |
| PTEN | PATTERSON UTI ENERGY INC | 12,375 | $130K | 0.0% | $10.51 | — | — | COM | 703481101 |
| — | FGL HLDGS | 11,694 | $125K | 0.0% | $10.69 | — | — | ORD SHS | G3402M102 |
| OI | O-I GLASS INC | 10,422 | $124K | 0.0% | $11.90 | — | — | COM | 67098H104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,637 | $122K | 0.0% | $9.65 | — | — | COM | 42330P107 |
| — | VALARIS PLC | 18,462 | $121K | 0.0% | $6.55 | — | — | SHS CLASS A | g9402v109 |
| CNX | CNX RESOURCES CORPORATION | 13,127 | $116K | 0.0% | $8.84 | — | — | COM | 12653C108 |
| AROC | ARCHROCK INC | 11,415 | $115K | 0.0% | $10.07 | — | — | COM | 03957W106 |
| — | NEW YORK MTG TR INC | 18,492 | $115K | 0.0% | $6.22 | — | — | COM PAR $.02 | 649604501 |
| — | LIVENT CORP | 13,053 | $112K | 0.0% | $8.58 | — | — | COM | 53814L108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,090 | $109K | 0.0% | $9.83 | — | — | COM | 01988P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,057 | $108K | 0.0% | $10.74 | — | — | COM | 024061103 |
| — | TIVO CORP | 12,338 | $105K | 0.0% | $8.51 | — | — | COM | 88870P106 |
| DDD | 3-D SYS CORP DEL | 11,420 | $100K | 0.0% | $8.76 | — | — | COM NEW | 88554D205 |
| — | SRC ENERGY INC | 23,938 | $99,000 | 0.0% | $4.14 | — | — | COM | 78470V108 |
| — | NABORS INDUSTRIES LTD | 33,202 | $96,000 | 0.0% | $2.89 | — | — | SHS | g6359f103 |
| — | QEP RES INC | 21,274 | $96,000 | 0.0% | $4.51 | — | — | COM | 74733V100 |
| — | AK STL HLDG CORP | 28,291 | $93,000 | 0.0% | $3.29 | — | — | COM | 001547108 |
| RRC | RANGE RES CORP | 18,656 | $90,000 | 0.0% | $4.82 | — | — | COM | 75281A109 |
| — | ENDO INTL PLC | 18,017 | $84,000 | 0.0% | $4.66 | — | — | SHS | G30401106 |
| EXTR | EXTREME NETWORKS INC | 11,197 | $83,000 | 0.0% | $7.41 | — | — | COM | 30226D106 |
| TDAY | GANNETT CO INC NEW | 11,397 | $73,000 | 0.0% | $6.41 | — | — | COM | 36472T109 |
| — | DENBURY RES INC | 46,431 | $65,000 | 0.0% | $1.40 | — | — | COM NEW | 247916208 |
| — | OASIS PETE INC NEW | 19,091 | $62,000 | 0.0% | $3.25 | — | — | COM | 674215108 |
| — | GLU MOBILE INC | 10,305 | $62,000 | 0.0% | $6.02 | — | — | COM | 379890106 |
| — | WASHINGTON PRIME GROUP NEW | 16,685 | $61,000 | 0.0% | $3.66 | — | — | COM | 93964W108 |
| WT | WISDOMTREE INVTS INC | 11,401 | $55,000 | 0.0% | $4.82 | — | — | COM | 97717P104 |
| — | CHESAPEAKE ENERGY CORP | 66,369 | $55,000 | 0.0% | $0.83 | — | — | COM | 165167107 |
| — | INTREXON CORP | 10,000 | $55,000 | 0.0% | $5.50 | — | — | COM | 46122t102 |
| — | GULFPORT ENERGY CORP | 15,178 | $46,000 | 0.0% | $3.03 | — | — | COM NEW | 402635304 |
| — | LAREDO PETROLEUM INC | 15,407 | $44,000 | 0.0% | $2.86 | — | — | COM | 516806106 |
| — | CHICOS FAS INC | 11,607 | $44,000 | 0.0% | $3.79 | — | — | COM | 168615102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,511 | $38,000 | 0.0% | $3.62 | — | — | COM | 84763A108 |
| — | PENNEY J C CORP INC | 31,537 | $35,000 | 0.0% | $1.11 | — | — | COM | 708160106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,035 | $32,000 | 0.0% | $2.90 | — | — | COM | 203668108 |
| — | NOBLE CORP PLC | 24,903 | $30,000 | 0.0% | $1.20 | — | — | SHS USD | g65431101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,600 | $25,000 | 0.0% | $1.98 | — | — | COM | 88162F105 |
| — | CBL & ASSOC PPTYS INC | 16,968 | $18,000 | 0.0% | $1.06 | — | — | COM | 124830100 |