Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	369,925	$94.07M	6.8%	$254.29	—	—	Put	037833100
MSFT	MICROSOFT CORP	499,457	$78.77M	5.7%	$157.71	—	—	COM	594918104
AMZN	AMAZON COM INC	33,012	$64.36M	4.7%	$1949.72	—	—	COM	023135106
WFC	WELLS FARGO CO NEW	1,476,385	$42.37M	3.1%	$28.70	—	—	COM	949746101
—	ATLASSIAN CORP PLC	274,860	$37.73M	2.7%	$137.26	—	—	Put	g06242104
META	FACEBOOK INC	192,495	$32.11M	2.3%	$166.80	—	—	Put	30303M102
GOOG	ALPHABET INC	23,851	$27.73M	2.0%	$1162.80	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	23,004	$26.73M	1.9%	$1161.93	—	—	CAP STK CL A	02079K305
INTC	INTEL CORP	464,660	$25.15M	1.8%	$54.12	—	—	COM	458140100
CMCSA	COMCAST CORP NEW	584,615	$20.1M	1.5%	$34.38	—	—	CL A	20030N101
QCOM	QUALCOMM INC	248,624	$16.82M	1.2%	$67.65	—	—	COM	747525103
CSCO	CISCO SYS INC	404,860	$15.91M	1.2%	$39.31	—	—	COM	17275R102
PYPL	PAYPAL HLDGS INC	160,291	$15.35M	1.1%	$95.74	—	—	COM	70450Y103
PEP	PEPSICO INC	119,915	$14.4M	1.0%	$120.10	—	—	COM	713448108
ADBE	ADOBE INC	44,894	$14.29M	1.0%	$318.24	—	—	COM	00724F101
NVDA	NVIDIA CORP	52,868	$13.94M	1.0%	$263.60	—	—	COM	67066G104
—	KELLOGG CO	231,016	$13.86M	1.0%	$59.99	—	—	COM	487836108
PG	PROCTER & GAMBLE CO	122,370	$13.46M	1.0%	$110.00	—	—	COM	742718109
NFLX	NETFLIX INC	35,812	$13.45M	1.0%	$375.49	—	—	COM	64110L106
ABT	ABBOTT LABS	168,495	$13.3M	1.0%	$78.91	—	—	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	231,808	$12.46M	0.9%	$53.73	—	—	COM	92343V104
FISV	FISERV INC	127,842	$12.14M	0.9%	$94.99	—	—	COM	337738108
—	SPDR S&P 500 ETF TR	45,969	$11.85M	0.9%	$257.76	—	—	Put	78462f103
CVX	CHEVRON CORP NEW	160,080	$11.6M	0.8%	$72.46	—	—	COM	166764100
AMGN	AMGEN INC	54,495	$11.05M	0.8%	$202.73	—	—	COM	031162100
GILD	GILEAD SCIENCES INC	143,060	$10.7M	0.8%	$74.76	—	—	COM	375558103
SBUX	STARBUCKS CORP	158,434	$10.41M	0.8%	$65.74	—	—	COM	855244109
COST	COSTCO WHSL CORP NEW	35,867	$10.23M	0.7%	$285.14	—	—	COM	22160K105
TSLA	TESLA INC	17,344	$9.088M	0.7%	$523.99	—	—	COM	88160R101
PAYX	PAYCHEX INC	135,557	$8.529M	0.6%	$62.92	—	—	COM	704326107
—	WABCO HLDGS INC	62,450	$8.434M	0.6%	$135.05	—	—	COM	92927k102
TT	TRANE TECHNOLOGIES PLC	98,161	$8.107M	0.6%	$82.59	—	—	SHS	G8994E103
TXN	TEXAS INSTRS INC	80,581	$8.052M	0.6%	$99.92	—	—	COM	882508104
NKE	NIKE INC	94,541	$7.822M	0.6%	$82.74	—	—	CL B	654106103
AVGO	BROADCOM INC	31,958	$7.577M	0.5%	$237.09	—	—	COM	11135F101
MDT	MEDTRONIC PLC	82,875	$7.474M	0.5%	$90.18	—	—	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	91,945	$7.354M	0.5%	$79.98	—	—	COM	025537101
JPM	JPMORGAN CHASE & CO	80,801	$7.275M	0.5%	$90.04	—	—	COM	46625H100
AKAM	AKAMAI TECHNOLOGIES INC	78,765	$7.206M	0.5%	$91.49	—	—	COM	00971T101
CHTR	CHARTER COMMUNICATIONS INC N	16,067	$7.01M	0.5%	$436.30	—	—	CL A	16119P108
ISRG	INTUITIVE SURGICAL INC	14,126	$6.995M	0.5%	$495.19	—	—	Put	46120E602
—	ACTIVISION BLIZZARD INC	110,425	$6.568M	0.5%	$59.48	—	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	74,701	$6.395M	0.5%	$85.61	—	—	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	46,635	$6.374M	0.5%	$136.68	—	—	COM	053015103
PCAR	PACCAR INC	103,420	$6.322M	0.5%	$61.13	—	—	COM	693718108
XOM	EXXON MOBIL CORP	163,321	$6.201M	0.4%	$37.97	—	—	COM	30231G102
EMR	EMERSON ELEC CO	129,138	$6.153M	0.4%	$47.65	—	—	COM	291011104
ORCL	ORACLE CORP	124,930	$6.038M	0.4%	$48.33	—	—	COM	68389X105
CAH	CARDINAL HEALTH INC	121,736	$5.836M	0.4%	$47.94	—	—	COM	14149Y108
MDLZ	MONDELEZ INTL INC	116,285	$5.824M	0.4%	$50.08	—	—	CL A	609207105
AMAT	APPLIED MATLS INC	123,001	$5.636M	0.4%	$45.82	—	—	COM	038222105
KEYS	KEYSIGHT TECHNOLOGIES INC	66,579	$5.571M	0.4%	$83.68	—	—	COM	49338L103
TMUS	T MOBILE US INC	65,042	$5.457M	0.4%	$83.90	—	—	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	21,578	$5.134M	0.4%	$237.93	—	—	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	20,250	$5.05M	0.4%	$249.38	—	—	COM	91324P102
BIIB	BIOGEN INC	15,768	$4.989M	0.4%	$316.40	—	—	COM	09062X103
V	VISA INC	30,441	$4.905M	0.4%	$161.13	—	—	COM CL A	92826C839
INTU	INTUIT	20,828	$4.79M	0.3%	$229.98	—	—	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,465	$4.753M	0.3%	$47.79	—	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	18,163	$4.752M	0.3%	$261.63	—	—	N Y REGISTRY SHS	N07059210
O	REALTY INCOME CORP	90,577	$4.516M	0.3%	$49.86	—	—	COM	756109104
BKNG	BOOKING HLDGS INC	3,353	$4.511M	0.3%	$1345.36	—	—	COM	09857L108
—	WALGREENS BOOTS ALLIANCE INC	96,147	$4.399M	0.3%	$45.75	—	—	COM	931427108
BAC	BK OF AMERICA CORP	206,400	$4.382M	0.3%	$21.23	—	—	COM	060505104
USB	US BANCORP DEL	124,378	$4.285M	0.3%	$34.45	—	—	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	91,922	$4.181M	0.3%	$45.48	—	—	COM	007903107
REGN	REGENERON PHARMACEUTICALS	8,438	$4.12M	0.3%	$488.27	—	—	COM	75886F107
MU	MICRON TECHNOLOGY INC	97,871	$4.116M	0.3%	$42.06	—	—	COM	595112103
ABBV	ABBVIE INC	53,984	$4.113M	0.3%	$76.19	—	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	31,341	$4.11M	0.3%	$131.14	—	—	COM	478160104
KO	COCA COLA CO	90,336	$3.997M	0.3%	$44.25	—	—	COM	191216100
ALL	ALLSTATE CORP	42,224	$3.873M	0.3%	$91.73	—	—	COM	020002101
BEN	FRANKLIN RESOURCES INC	229,599	$3.832M	0.3%	$16.69	—	—	COM	354613101
—	CITRIX SYS INC	26,717	$3.782M	0.3%	$141.56	—	—	COM	177376100
ILMN	ILLUMINA INC	13,639	$3.725M	0.3%	$273.11	—	—	COM	452327109
AFL	AFLAC INC	107,328	$3.675M	0.3%	$34.24	—	—	COM	001055102
CSX	CSX CORP	62,720	$3.594M	0.3%	$57.30	—	—	COM	126408103
VRSN	VERISIGN INC	19,616	$3.533M	0.3%	$180.11	—	—	COM	92343E102
SFM	SPROUTS FMRS MKT INC	189,659	$3.526M	0.3%	$18.59	—	—	COM	85208M102
INCY	INCYTE CORP	47,927	$3.51M	0.3%	$73.24	—	—	COM	45337C102
UPS	UNITED PARCEL SERVICE INC	36,796	$3.437M	0.2%	$93.41	—	—	CL B	911312106
FBIN	FORTUNE BRANDS HOME & SEC IN	79,398	$3.434M	0.2%	$43.25	—	—	COM	34964C106
—	LAM RESEARCH CORP	14,280	$3.427M	0.2%	$239.99	—	—	COM	512807108
KLAC	KLA CORPORATION	23,811	$3.423M	0.2%	$143.76	—	—	COM NEW	482480100
TGT	TARGET CORP	36,664	$3.409M	0.2%	$92.98	—	—	COM	87612E106
ADI	ANALOG DEVICES INC	37,683	$3.378M	0.2%	$89.64	—	—	COM	032654105
LEN	LENNAR CORP	87,700	$3.35M	0.2%	$38.20	—	—	CL A	526057104
EXC	EXELON CORP	88,997	$3.276M	0.2%	$36.81	—	—	COM	30161N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,895	$3.272M	0.2%	$182.84	—	—	CL B NEW	084670702
C	CITIGROUP INC	75,845	$3.195M	0.2%	$42.13	—	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	28,695	$3.183M	0.2%	$110.93	—	—	COM	459200101
DIS	DISNEY WALT CO	32,361	$3.126M	0.2%	$96.60	—	—	COM DISNEY	254687106
CF	CF INDS HLDGS INC	114,896	$3.125M	0.2%	$27.20	—	—	COM	125269100
GIS	GENERAL MLS INC	57,662	$3.043M	0.2%	$52.77	—	—	COM	370334104
DUK	DUKE ENERGY CORP NEW	36,217	$2.929M	0.2%	$80.87	—	—	COM NEW	26441C204
PFE	PFIZER INC	88,964	$2.904M	0.2%	$32.64	—	—	COM	717081103
LLY	LILLY ELI & CO	20,820	$2.888M	0.2%	$138.71	—	—	COM	532457108
HON	HONEYWELL INTL INC	21,361	$2.858M	0.2%	$133.80	—	—	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	19,306	$2.788M	0.2%	$144.41	—	—	COM	22822V101
BABA	ALIBABA GROUP HLDG LTD	14,334	$2.788M	0.2%	$194.50	—	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	51,543	$2.765M	0.2%	$53.64	—	—	COM	718546104
ADSK	AUTODESK INC	17,685	$2.761M	0.2%	$156.12	—	—	COM	052769106
—	TERRAFORM PWR INC	175,000	$2.76M	0.2%	$15.77	—	—	COM CL A	88104R209
JD	JD COM INC	68,111	$2.758M	0.2%	$40.49	—	—	SPON ADR CL A	47215P106
SYY	SYSCO CORP	60,359	$2.754M	0.2%	$45.63	—	—	COM	871829107
WMT	WALMART INC	24,145	$2.743M	0.2%	$113.61	—	—	COM	931142103
EA	ELECTRONIC ARTS INC	27,336	$2.738M	0.2%	$100.16	—	—	COM	285512109
XEL	XCEL ENERGY INC	45,231	$2.727M	0.2%	$60.29	—	—	COM	98389B100
MRK	MERCK & CO. INC	34,743	$2.673M	0.2%	$76.94	—	—	COM	58933Y105
T	AT&T INC	91,364	$2.663M	0.2%	$29.15	—	—	COM	00206R102
SHW	SHERWIN WILLIAMS CO	5,779	$2.656M	0.2%	$459.60	—	—	COM	824348106
CI	CIGNA CORP NEW	14,866	$2.634M	0.2%	$177.18	—	—	COM	125523100
ACN	ACCENTURE PLC IRELAND	15,749	$2.571M	0.2%	$163.25	—	—	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	29,255	$2.544M	0.2%	$86.96	—	—	COM	778296103
HD	HOME DEPOT INC	13,113	$2.448M	0.2%	$186.68	—	—	COM	437076102
OXY	OCCIDENTAL PETE CORP	210,128	$2.433M	0.2%	$11.58	—	—	COM	674599105
MNST	MONSTER BEVERAGE CORP NEW	42,241	$2.376M	0.2%	$56.25	—	—	COM	61174X109
—	UNILEVER N V	48,537	$2.368M	0.2%	$48.79	—	—	N Y SHS NEW	904784709
SWKS	SKYWORKS SOLUTIONS INC	26,231	$2.345M	0.2%	$89.40	—	—	COM	83088M102
DD	DUPONT DE NEMOURS INC	68,746	$2.344M	0.2%	$34.10	—	—	COM	26614N102
BIDU	BAIDU INC	23,116	$2.33M	0.2%	$100.80	—	—	Put	056752108
KHC	KRAFT HEINZ CO	94,014	$2.326M	0.2%	$24.74	—	—	COM	500754106
EBAY	EBAY INC	75,151	$2.259M	0.2%	$30.06	—	—	COM	278642103
FDX	FEDEX CORP	18,527	$2.247M	0.2%	$121.28	—	—	COM	31428X106
COP	CONOCOPHILLIPS	72,328	$2.228M	0.2%	$30.80	—	—	COM	20825C104
CL	COLGATE PALMOLIVE CO	32,651	$2.167M	0.2%	$66.37	—	—	COM	194162103
IR	INGERSOLL RAND INC	86,616	$2.148M	0.2%	$24.80	—	—	COM	45687V106
BP	BP PLC	87,693	$2.139M	0.2%	$24.39	—	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	18,415	$2.137M	0.2%	$116.05	—	—	COM	149123101
BHP	BHP GROUP LTD	56,300	$2.066M	0.1%	$36.70	—	—	SPONSORED ADS	088606108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,135	$2.051M	0.1%	$46.47	—	—	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	24,757	$1.999M	0.1%	$80.74	—	—	COM	45866F104
MRNA	MODERNA INC	66,000	$1.977M	0.1%	$29.95	—	—	COM	60770K107
AWK	AMERICAN WTR WKS CO INC NEW	16,274	$1.946M	0.1%	$119.58	—	—	COM	030420103
MAR	MARRIOTT INTL INC NEW	25,953	$1.942M	0.1%	$74.83	—	—	CL A	571903202
DOW	DOW INC	66,081	$1.932M	0.1%	$29.24	—	—	COM	260557103
NTES	NETEASE INC	5,960	$1.913M	0.1%	$320.97	—	—	SPONSORED ADS	64110W102
FSLR	FIRST SOLAR INC	52,038	$1.876M	0.1%	$36.05	—	—	COM	336433107
—	BLACKSTONE GROUP INC	40,900	$1.864M	0.1%	$45.57	—	—	COM CL A	09260d107
CDNS	CADENCE DESIGN SYSTEM INC	27,964	$1.847M	0.1%	$66.05	—	—	COM	127387108
VRSK	VERISK ANALYTICS INC	13,238	$1.845M	0.1%	$139.37	—	—	COM	92345Y106
WDAY	WORKDAY INC	14,150	$1.843M	0.1%	$130.25	—	—	CL A	98138H101
EW	EDWARDS LIFESCIENCES CORP	9,768	$1.842M	0.1%	$188.57	—	—	COM	28176E108
ORLY	O REILLY AUTOMOTIVE INC NEW	6,099	$1.836M	0.1%	$301.03	—	—	COM	67103H107
ED	CONSOLIDATED EDISON INC	23,427	$1.827M	0.1%	$77.99	—	—	COM	209115104
WY	WEYERHAEUSER CO	105,770	$1.793M	0.1%	$16.95	—	—	COM	962166104
MELI	MERCADOLIBRE INC	3,652	$1.784M	0.1%	$488.50	—	—	COM	58733R102
WTW	WILLIS TOWERS WATSON PLC LTD	10,443	$1.774M	0.1%	$169.87	—	—	SHS	G96629103
GPN	GLOBAL PMTS INC	12,253	$1.767M	0.1%	$144.21	—	—	COM	37940X102
—	LINDE PLC	10,184	$1.762M	0.1%	$173.02	—	—	SHS	G5494J103
CVS	CVS HEALTH CORP	29,696	$1.762M	0.1%	$59.33	—	—	COM	126650100
—	UNITED TECHNOLOGIES CORP	18,616	$1.756M	0.1%	$94.33	—	—	COM	913017109
MAA	MID AMER APT CMNTYS INC	16,858	$1.737M	0.1%	$103.04	—	—	COM	59522J103
—	ROYAL DUTCH SHELL PLC	49,600	$1.731M	0.1%	$34.90	—	—	SPONS ADR A	780259206
—	DISCOVER FINL SVCS	48,147	$1.717M	0.1%	$35.66	—	—	COM	254709108
EL	LAUDER ESTEE COS INC	10,762	$1.715M	0.1%	$159.36	—	—	CL A	518439104
LULU	LULULEMON ATHLETICA INC	9,048	$1.715M	0.1%	$189.54	—	—	COM	550021109
NXPI	NXP SEMICONDUCTORS N V	20,540	$1.703M	0.1%	$82.91	—	—	COM	N6596X109
IDXX	IDEXX LABS INC	6,911	$1.674M	0.1%	$242.22	—	—	COM	45168D104
GS	GOLDMAN SACHS GROUP INC	10,635	$1.644M	0.1%	$154.58	—	—	COM	38141G104
CTVA	CORTEVA INC	69,310	$1.629M	0.1%	$23.50	—	—	COM	22052L104
MAS	MASCO CORP	47,044	$1.626M	0.1%	$34.56	—	—	COM	574599106
—	XILINX INC	20,862	$1.626M	0.1%	$77.94	—	—	COM	983919101
—	ALEXION PHARMACEUTICALS INC	18,090	$1.624M	0.1%	$89.77	—	—	COM	015351109
—	SIRIUS XM HLDGS INC	325,061	$1.606M	0.1%	$4.94	—	—	COM	82968B103
—	CERNER CORP	25,400	$1.6M	0.1%	$62.99	—	—	COM	156782104
CHD	CHURCH & DWIGHT INC	24,896	$1.598M	0.1%	$64.19	—	—	COM	171340102
MA	MASTERCARD INC	6,612	$1.597M	0.1%	$241.53	—	—	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	11,969	$1.591M	0.1%	$132.93	—	—	COM NEW	620076307
CSGP	COSTAR GROUP INC	2,691	$1.58M	0.1%	$587.14	—	—	COM	22160N109
—	ANSYS INC	6,779	$1.576M	0.1%	$232.48	—	—	COM	03662Q105
SNPS	SYNOPSYS INC	12,232	$1.575M	0.1%	$128.76	—	—	COM	871607107
ACWX	ISHARES TR	41,596	$1.566M	0.1%	$37.65	—	—	MSCI ACWI EX US	464288240
OLED	UNIVERSAL DISPLAY CORP	11,798	$1.555M	0.1%	$131.80	—	—	COM	91347P105
HCA	HCA HEALTHCARE INC	17,078	$1.534M	0.1%	$89.82	—	—	COM	40412C101
TLT	ISHARES TR	9,252	$1.526M	0.1%	$164.94	—	—	20 YR TR BD ETF	464287432
JKS	JINKOSOLAR HLDG CO LTD	100,000	$1.485M	0.1%	$14.85	—	—	SPONSORED ADR	47759T100
—	SPLUNK INC	11,721	$1.48M	0.1%	$126.27	—	—	COM	848637104
—	SNAP INC	123,934	$1.474M	0.1%	$11.89	—	—	CL A	83304a106
—	SEATTLE GENETICS INC	12,593	$1.453M	0.1%	$115.38	—	—	COM	812578102
FAST	FASTENAL CO	46,171	$1.443M	0.1%	$31.25	—	—	COM	311900104
CWCO	CONSOLIDATED WATER CO INC	88,000	$1.443M	0.1%	$16.40	—	—	ORD	G23773107
BMY	BRISTOL-MYERS SQUIBB CO	25,857	$1.441M	0.1%	$55.73	—	—	COM	110122108
WU	WESTERN UN CO	79,370	$1.439M	0.1%	$18.13	—	—	COM	959802109
CTAS	CINTAS CORP	8,245	$1.428M	0.1%	$173.20	—	—	COM	172908105
DLTR	DOLLAR TREE INC	19,261	$1.415M	0.1%	$73.46	—	—	COM	256746108
MCHP	MICROCHIP TECHNOLOGY INC	20,397	$1.383M	0.1%	$67.80	—	—	COM	595017104
ALGN	ALIGN TECHNOLOGY INC	7,896	$1.374M	0.1%	$174.01	—	—	Put	016255101
CRSP	CRISPR THERAPEUTICS AG	32,000	$1.357M	0.1%	$42.41	—	—	NAMEN AKT	H17182108
MCD	MCDONALDS CORP	8,071	$1.335M	0.1%	$165.41	—	—	COM	580135101
ABBNY	ABB LTD	76,524	$1.321M	0.1%	$17.26	—	—	SPONSORED ADR	000375204
F	FORD MTR CO DEL	271,882	$1.313M	0.1%	$4.83	—	—	COM	345370860
HASI	HANNON ARMSTRONG SUST INFR C	64,000	$1.306M	0.1%	$20.41	—	—	COM	41068X100
—	TRITON INTL LTD	50,000	$1.294M	0.1%	$25.88	—	—	CL A	g9078f107
CPRT	COPART INC	18,666	$1.279M	0.1%	$68.52	—	—	COM	217204106
—	SCORPIO TANKERS INC	1,500,000	$1.274M	0.1%	$0.85	—	—	NOTE 3.000% 5/1	80918TAB5
NOK	NOKIA CORP	409,078	$1.268M	0.1%	$3.10	—	—	SPONSORED ADR	654902204
UNP	UNION PAC CORP	8,973	$1.266M	0.1%	$141.09	—	—	COM	907818108
DLR	DIGITAL RLTY TR INC	8,971	$1.246M	0.1%	$138.89	—	—	COM	253868103
—	NORDSTROM INC	80,025	$1.228M	0.1%	$15.35	—	—	COM	655664100
PPG	PPG INDS INC	14,668	$1.226M	0.1%	$83.58	—	—	COM	693506107
TPICQ	TPI COMPOSITES INC	82,000	$1.212M	0.1%	$14.78	—	—	COM	87266J104
COR	AMERISOURCEBERGEN CORP	12,932	$1.144M	0.1%	$88.46	—	—	COM	03073E105
—	INVESCO QQQ TR	6,000	$1.142M	0.1%	$190.33	—	—	UNIT SER 1	46090e103
EFA	ISHARES TR	21,331	$1.14M	0.1%	$53.44	—	—	MSCI EAFE ETF	464287465
CHKP	CHECK POINT SOFTWARE TECH LT	11,186	$1.125M	0.1%	$100.57	—	—	ORD	M22465104
BMRN	BIOMARIN PHARMACEUTICAL INC	13,199	$1.115M	0.1%	$84.48	—	—	COM	09061G101
CLX	CLOROX CO DEL	6,414	$1.111M	0.1%	$173.21	—	—	COM	189054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,330	$1.107M	0.1%	$118.65	—	—	COM	874054109
OKE	ONEOK INC NEW	50,116	$1.093M	0.1%	$21.81	—	—	COM	682680103
CDW	CDW CORP	11,673	$1.089M	0.1%	$93.29	—	—	COM	12514G108
IWM	ISHARES TR	9,490	$1.086M	0.1%	$114.44	—	—	RUSSELL 2000 ETF	464287655
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,835	$1.074M	0.1%	$137.08	—	—	COM	015271109
—	MAXIM INTEGRATED PRODS INC	22,026	$1.071M	0.1%	$48.62	—	—	COM	57772K101
NEE	NEXTERA ENERGY INC	4,451	$1.071M	0.1%	$240.62	—	—	COM	65339F101
—	NUTRIEN LTD	31,400	$1.066M	0.1%	$33.95	—	—	COM	67077m108
CRM	SALESFORCE COM INC	7,293	$1.05M	0.1%	$143.97	—	—	COM	79466L302
DQ	DAQO NEW ENERGY CORP	18,000	$1.043M	0.1%	$57.94	—	—	SPNSRD ADR NEW	23703Q203
—	PACWEST BANCORP DEL	57,407	$1.029M	0.1%	$17.92	—	—	COM	695263103
—	SEAGATE TECHNOLOGY PLC	20,926	$1.021M	0.1%	$48.79	—	—	SHS	G7945M107
STM	STMICROELECTRONICS N V	47,110	$1.007M	0.1%	$21.38	—	—	NY REGISTRY	861012102
WDC	WESTERN DIGITAL CORP.	24,146	$1.005M	0.1%	$41.62	—	—	COM	958102105
—	INVITAE CORP	73,000	$998K	0.1%	$13.67	—	—	COM	46185L103
LMT	LOCKHEED MARTIN CORP	2,855	$968K	0.1%	$339.05	—	—	COM	539830109
MS	MORGAN STANLEY	28,021	$953K	0.1%	$34.01	—	—	COM NEW	617446448
SEDG	SOLAREDGE TECHNOLOGIES INC	11,560	$947K	0.1%	$81.92	—	—	COM	83417M104
—	SPDR SER TR	12,000	$929K	0.1%	$77.42	—	—	S&P BIOTECH	78464a870
TCOM	TRIP COM GROUP LTD	38,853	$911K	0.1%	$23.45	—	—	ADS	89677Q107
—	NORDIC AMERICAN TANKERS LIMI	200,000	$906K	0.1%	$4.53	—	—	COM	g65773106
PM	PHILIP MORRIS INTL INC	12,323	$899K	0.1%	$72.95	—	—	COM	718172109
ULTA	ULTA BEAUTY INC	4,992	$877K	0.1%	$175.68	—	—	COM	90384S303
CSIQ	CANADIAN SOLAR INC	55,000	$875K	0.1%	$15.91	—	—	COM	136635109
AEIS	ADVANCED ENERGY INDS	17,564	$852K	0.1%	$48.51	—	—	COM	007973100
—	SUNPOWER CORP	167,000	$847K	0.1%	$5.07	—	—	COM	867652406
TREX	TREX CO INC	10,558	$846K	0.1%	$80.13	—	—	COM	89531P105
NTLA	INTELLIA THERAPEUTICS INC	68,300	$835K	0.1%	$12.23	—	—	COM	45826J105
AMT	AMERICAN TOWER CORP NEW	3,826	$833K	0.1%	$217.72	—	—	COM	03027X100
—	ARISTA NETWORKS INC	4,015	$813K	0.1%	$202.49	—	—	COM	040413106
TMO	THERMO FISHER SCIENTIFIC INC	2,828	$802K	0.1%	$283.59	—	—	COM	883556102
NTAP	NETAPP INC	18,605	$776K	0.1%	$41.71	—	—	COM	64110D104
FTNT	FORTINET INC	7,641	$773K	0.1%	$101.16	—	—	COM	34959E109
HRZN	HORIZON TECHNOLOGY FIN CORP	93,000	$755K	0.1%	$8.12	—	—	COM	44045A102
CAG	CONAGRA BRANDS INC	25,437	$746K	0.1%	$29.33	—	—	COM	205887102
BA	BOEING CO	4,984	$743K	0.1%	$149.08	—	—	COM	097023105
BALL	BALL CORP	11,468	$742K	0.1%	$64.70	—	—	COM	058498106
—	CRH PLC	26,975	$724K	0.1%	$26.84	—	—	ADR	12626k203
EQIX	EQUINIX INC	1,124	$702K	0.1%	$624.56	—	—	COM	29444U700
EDIT	EDITAS MEDICINE INC	35,000	$694K	0.1%	$19.83	—	—	COM	28106W103
ICHR	ICHOR HOLDINGS	36,123	$692K	0.1%	$19.16	—	—	SHS	G4740B105
SLB	SCHLUMBERGER LTD	51,217	$691K	0.1%	$13.49	—	—	COM	806857108
WST	WEST PHARMACEUTICAL SVSC INC	4,534	$690K	0.1%	$152.18	—	—	COM	955306105
FOXA	FOX CORP	29,084	$687K	0.0%	$23.62	—	—	CL A COM	35137L105
DPZ	DOMINOS PIZZA INC	2,098	$680K	0.0%	$324.12	—	—	COM	25754A201
LUV	SOUTHWEST AIRLS CO	18,846	$671K	0.0%	$35.60	—	—	COM	844741108
TDY	TELEDYNE TECHNOLOGIES INC	2,237	$665K	0.0%	$297.27	—	—	COM	879360105
MMM	3M CO	4,864	$664K	0.0%	$136.51	—	—	COM	88579Y101
GRMN	GARMIN LTD	8,806	$660K	0.0%	$74.95	—	—	SHS	H2906T109
UAL	UNITED AIRLS HLDGS INC	20,326	$641K	0.0%	$31.54	—	—	COM	910047109
EXPE	EXPEDIA GROUP INC	11,319	$637K	0.0%	$56.28	—	—	COM NEW	30212P303
AJG	GALLAGHER ARTHUR J & CO	7,774	$634K	0.0%	$81.55	—	—	COM	363576109
DHR	DANAHER CORPORATION	4,509	$624K	0.0%	$138.39	—	—	COM	235851102
TYL	TYLER TECHNOLOGIES INC	2,070	$614K	0.0%	$296.62	—	—	COM	902252105
FDS	FACTSET RESH SYS INC	2,325	$606K	0.0%	$260.65	—	—	COM	303075105
ES	EVERSOURCE ENERGY	7,574	$592K	0.0%	$78.16	—	—	COM	30040W108
—	GENERAL ELECTRIC CO	74,572	$592K	0.0%	$7.94	—	—	COM	369604103
—	CANADIAN PAC RY LTD	2,690	$591K	0.0%	$219.70	—	—	COM	13645t100
MO	ALTRIA GROUP INC	15,122	$585K	0.0%	$38.69	—	—	COM	02209S103
HDB	HDFC BANK LTD	15,113	$581K	0.0%	$38.44	—	—	SPONSORED ADS	40415F101
TER	TERADYNE INC	10,569	$573K	0.0%	$54.22	—	—	COM	880770102
MRSH	MARSH & MCLENNAN COS INC	6,575	$568K	0.0%	$86.39	—	—	COM	571748102
IP	INTL PAPER CO	18,175	$566K	0.0%	$31.14	—	—	COM	460146103
—	STEELCASE INC	56,000	$553K	0.0%	$9.88	—	—	CL A	858155203
—	ALLEGHANY CORP DEL	995	$550K	0.0%	$552.76	—	—	COM	017175100
WTRG	ESSENTIAL UTILS INC	13,442	$547K	0.0%	$40.69	—	—	COM	29670G102
FICO	FAIR ISAAC CORP	1,774	$546K	0.0%	$307.78	—	—	COM	303250104
MPT	MEDICAL PPTYS TRUST INC	31,598	$546K	0.0%	$17.28	—	—	COM	58463J304
RPM	RPM INTL INC	9,147	$544K	0.0%	$59.47	—	—	COM	749685103
DE	DEERE & CO	3,892	$538K	0.0%	$138.23	—	—	COM	244199105
MOH	MOLINA HEALTHCARE INC	3,824	$534K	0.0%	$139.64	—	—	COM	60855R100
TJX	TJX COS INC NEW	11,138	$533K	0.0%	$47.85	—	—	COM	872540109
MPC	MARATHON PETE CORP	22,474	$531K	0.0%	$23.63	—	—	COM	56585A102
VEEV	VEEVA SYS INC	3,396	$531K	0.0%	$156.36	—	—	CL A COM	922475108
—	CYPRESS SEMICONDUCTOR CORP	22,632	$528K	0.0%	$23.33	—	—	COM	232806109
FIS	FIDELITY NATL INFORMATION SV	4,332	$527K	0.0%	$121.65	—	—	COM	31620M106
MASI	MASIMO CORP	2,951	$523K	0.0%	$177.23	—	—	COM	574795100
AX	AXOS FINL INC	28,763	$521K	0.0%	$18.11	—	—	COM	05465C100
BRO	BROWN & BROWN INC	14,331	$519K	0.0%	$36.22	—	—	COM	115236101
ITRI	ITRON INC	9,276	$518K	0.0%	$55.84	—	—	COM	465741106
—	LIBERTY GLOBAL PLC	32,683	$513K	0.0%	$15.70	—	—	SHS CL C	G5480U120
CABO	CABLE ONE INC	306	$503K	0.0%	$1643.79	—	—	COM	12685J105
SO	SOUTHERN CO	9,216	$499K	0.0%	$54.14	—	—	COM	842587107
GGG	GRACO INC	10,220	$498K	0.0%	$48.73	—	—	COM	384109104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,883	$498K	0.0%	$101.99	—	—	COM	459506101
UCTT	ULTRA CLEAN HLDGS INC	36,048	$497K	0.0%	$13.79	—	—	COM	90385V107
SXT	SENSIENT TECHNOLOGIES CORP	11,319	$492K	0.0%	$43.47	—	—	COM	81725T100
PFG	PRINCIPAL FINL GROUP INC	15,691	$492K	0.0%	$31.36	—	—	COM	74251V102
POOL	POOL CORPORATION	2,483	$489K	0.0%	$196.94	—	—	COM	73278L105
TRMB	TRIMBLE INC	15,195	$484K	0.0%	$31.85	—	—	COM	896239100
—	CATALENT INC	9,318	$484K	0.0%	$51.94	—	—	COM	148806102
FOX	FOX CORP	20,796	$476K	0.0%	$22.89	—	—	CL B COM	35137L204
D	DOMINION ENERGY INC	6,508	$470K	0.0%	$72.22	—	—	COM	25746U109
CPT	CAMDEN PPTY TR	5,934	$470K	0.0%	$79.20	—	—	SH BEN INT	133131102
LOW	LOWES COS INC	5,450	$469K	0.0%	$86.06	—	—	COM	548661107
IYR	ISHARES TR	6,655	$463K	0.0%	$69.57	—	—	U.S. REAL ES ETF	464287739
BIO	BIO RAD LABS INC	1,317	$462K	0.0%	$350.80	—	—	CL A	090572207
XYZ	SQUARE INC	8,700	$456K	0.0%	$52.41	—	—	CL A	852234103
—	CORESITE RLTY CORP	3,937	$456K	0.0%	$115.82	—	—	COM	21870Q105
ARCC	ARES CAPITAL CORP	42,261	$456K	0.0%	$10.79	—	—	COM	04010L103
ENPH	ENPHASE ENERGY INC	14,100	$455K	0.0%	$32.27	—	—	COM	29355A107
—	BLACKROCK INC	1,029	$453K	0.0%	$440.23	—	—	COM	09247X101
TECH	BIO-TECHNE CORP	2,335	$443K	0.0%	$189.72	—	—	COM	09073M104
CGNX	COGNEX CORP	10,473	$442K	0.0%	$42.20	—	—	COM	192422103
BDX	BECTON DICKINSON & CO	1,906	$438K	0.0%	$229.80	—	—	COM	075887109
SCI	SERVICE CORP INTL	11,201	$438K	0.0%	$39.10	—	—	COM	817565104
CME	CME GROUP INC	2,529	$437K	0.0%	$172.80	—	—	COM	12572Q105
CSL	CARLISLE COS INC	3,473	$435K	0.0%	$125.25	—	—	COM	142339100
AAL	AMERICAN AIRLS GROUP INC	35,246	$430K	0.0%	$12.20	—	—	COM	02376R102
SPGI	S&P GLOBAL INC	1,739	$426K	0.0%	$244.97	—	—	COM	78409V104
—	CYRUSONE INC	6,904	$426K	0.0%	$61.70	—	—	COM	23283R100
TTC	TORO CO	6,532	$425K	0.0%	$65.06	—	—	COM	891092108
CHE	CHEMED CORP NEW	981	$425K	0.0%	$433.23	—	—	COM	16359R103
PLD	PROLOGIS INC.	5,253	$422K	0.0%	$80.34	—	—	COM	74340W103
NDSN	NORDSON CORP	3,120	$421K	0.0%	$134.94	—	—	COM	655663102
EEM	ISHARES TR	12,122	$414K	0.0%	$34.15	—	—	MSCI EMG MKT ETF	464287234
MPWR	MONOLITHIC PWR SYS INC	2,464	$413K	0.0%	$167.61	—	—	COM	609839105
—	HILL ROM HLDGS INC	4,091	$412K	0.0%	$100.71	—	—	COM	431475102
—	ALLERGAN PLC	2,316	$410K	0.0%	$177.03	—	—	SHS	G0177J108
PANW	PALO ALTO NETWORKS INC	2,500	$410K	0.0%	$164.00	—	—	COM	697435105
ELV	ANTHEM INC	1,806	$410K	0.0%	$227.02	—	—	COM	036752103
PTC	PTC INC	6,689	$409K	0.0%	$61.15	—	—	COM	69370C100
RNR	RENAISSANCERE HOLDINGS LTD	2,706	$404K	0.0%	$149.30	—	—	COM	G7496G103
ADM	ARCHER DANIELS MIDLAND CO	11,486	$404K	0.0%	$35.17	—	—	COM	039483102
SCHG	SCHWAB STRATEGIC TR	5,000	$398K	0.0%	$79.60	—	—	US LCAP GR ETF	808524300
ZTS	ZOETIS INC	3,372	$397K	0.0%	$117.73	—	—	CL A	98978V103
CB	CHUBB LIMITED	3,518	$393K	0.0%	$111.71	—	—	COM	H1467J104
LII	LENNOX INTL INC	2,157	$392K	0.0%	$181.73	—	—	COM	526107107
—	GLAXOSMITHKLINE PLC	10,341	$392K	0.0%	$37.91	—	—	SPONSORED ADR	37733w105
ATR	APTARGROUP INC	3,899	$388K	0.0%	$99.51	—	—	COM	038336103
CNI	CANADIAN NATL RY CO	4,980	$387K	0.0%	$77.71	—	—	COM	136375102
NOW	SERVICENOW INC	1,342	$385K	0.0%	$286.89	—	—	COM	81762P102
HPE	HEWLETT PACKARD ENTERPRISE C	39,620	$385K	0.0%	$9.72	—	—	COM	42824C109
RIO	RIO TINTO PLC	8,390	$382K	0.0%	$45.53	—	—	SPONSORED ADR	767204100
—	DUKE REALTY CORP	11,767	$381K	0.0%	$32.38	—	—	COM NEW	264411505
CIEN	CIENA CORP	9,536	$380K	0.0%	$39.85	—	—	COM NEW	171779309
CRL	CHARLES RIV LABS INTL INC	2,993	$378K	0.0%	$126.29	—	—	COM	159864107
SYK	STRYKER CORP	2,266	$377K	0.0%	$166.37	—	—	COM	863667101
OGE	OGE ENERGY CORP	12,267	$377K	0.0%	$30.73	—	—	COM	670837103
IJR	ISHARES TR	6,600	$370K	0.0%	$56.06	—	—	CORE S&P SCP ETF	464287804
—	BLUEBIRD BIO INC	7,900	$363K	0.0%	$45.95	—	—	COM	09609G100
—	AMEDISYS INC	1,976	$363K	0.0%	$183.70	—	—	COM	023436108
—	SWITCH INC	25,000	$361K	0.0%	$14.44	—	—	CL A	87105L104
NSC	NORFOLK SOUTHERN CORP	2,460	$359K	0.0%	$145.93	—	—	COM	655844108
RS	RELIANCE STEEL & ALUMINUM CO	4,084	$358K	0.0%	$87.66	—	—	COM	759509102
SEIC	SEI INVESTMENTS CO	7,734	$358K	0.0%	$46.29	—	—	COM	784117103
OHI	OMEGA HEALTHCARE INVS INC	13,327	$354K	0.0%	$26.56	—	—	COM	681936100
UGI	UGI CORP NEW	13,254	$353K	0.0%	$26.63	—	—	COM	902681105
RGLD	ROYAL GOLD INC	4,019	$353K	0.0%	$87.83	—	—	COM	780287108
INGR	INGREDION INC	4,672	$353K	0.0%	$75.56	—	—	COM	457187102
OGS	ONE GAS INC	4,136	$346K	0.0%	$83.66	—	—	COM	68235P108
GNTX	GENTEX CORP	15,502	$344K	0.0%	$22.19	—	—	COM	371901109
—	LHC GROUP INC	2,456	$344K	0.0%	$140.07	—	—	COM	50187A107
NNN	NATIONAL RETAIL PROPERTIES I	10,518	$339K	0.0%	$32.23	—	—	COM	637417106
ECL	ECOLAB INC	2,168	$338K	0.0%	$155.90	—	—	COM	278865100
HUBB	HUBBELL INC	2,933	$337K	0.0%	$114.90	—	—	COM	443510607
POST	POST HLDGS INC	4,053	$336K	0.0%	$82.90	—	—	COM	737446104
NOC	NORTHROP GRUMMAN CORP	1,111	$336K	0.0%	$302.43	—	—	COM	666807102
RGA	REINSURANCE GRP OF AMERICA I	3,976	$335K	0.0%	$84.26	—	—	COM NEW	759351604
—	PRA HEALTH SCIENCES INC	4,018	$334K	0.0%	$83.13	—	—	COM	69354M108
EXEL	EXELIXIS INC	19,304	$332K	0.0%	$17.20	—	—	COM	30161Q104
CBSH	COMMERCE BANCSHARES INC	6,569	$331K	0.0%	$50.39	—	—	COM	200525103
AFG	AMERICAN FINL GROUP INC OHIO	4,721	$331K	0.0%	$70.11	—	—	COM	025932104
PEN	PENUMBRA INC	2,046	$330K	0.0%	$161.29	—	—	COM	70975L107
PNC	PNC FINL SVCS GROUP INC	3,444	$330K	0.0%	$95.82	—	—	COM	693475105
LITE	LUMENTUM HLDGS INC	4,462	$329K	0.0%	$73.73	—	—	COM	55024U109
TFC	TRUIST FINL CORP	10,482	$323K	0.0%	$30.81	—	—	COM	89832Q109
APD	AIR PRODS & CHEMS INC	1,615	$322K	0.0%	$199.38	—	—	COM	009158106
CACI	CACI INTL INC	1,527	$322K	0.0%	$210.87	—	—	CL A	127190304
BSX	BOSTON SCIENTIFIC CORP	9,837	$321K	0.0%	$32.63	—	—	COM	101137107
—	TPG SPECIALTY LENDING INC	22,900	$319K	0.0%	$13.93	—	—	COM	87265K102
DEI	DOUGLAS EMMETT INC	10,442	$319K	0.0%	$30.55	—	—	COM	25960P109
—	FS KKR CAPITAL CORP	106,000	$318K	0.0%	$3.00	—	—	COM	302635107
SUI	SUN CMNTYS INC	2,540	$317K	0.0%	$124.80	—	—	COM	866674104
—	CERIDIAN HCM HLDG INC	6,339	$317K	0.0%	$50.01	—	—	COM	15677J108
JLL	JONES LANG LASALLE INC	3,095	$313K	0.0%	$101.13	—	—	COM	48020Q107
KMB	KIMBERLY CLARK CORP	2,430	$311K	0.0%	$127.98	—	—	COM	494368103
HAE	HAEMONETICS CORP	3,106	$310K	0.0%	$99.81	—	—	COM	405024100
SCHW	SCHWAB CHARLES CORP	9,216	$310K	0.0%	$33.64	—	—	COM	808513105
STLD	STEEL DYNAMICS INC	13,688	$309K	0.0%	$22.57	—	—	COM	858119100
—	KANDI TECHNOLOGIES GROUP INC	117,500	$308K	0.0%	$2.62	—	—	COM	483709101
VLO	VALERO ENERGY CORP	6,757	$306K	0.0%	$45.29	—	—	COM	91913Y100
WSO	WATSCO INC	1,930	$305K	0.0%	$158.03	—	—	COM	942622200
PGR	PROGRESSIVE CORP OHIO	4,123	$304K	0.0%	$73.73	—	—	COM	743315103
FAF	FIRST AMERN FINL CORP	7,073	$300K	0.0%	$42.41	—	—	COM	31847R102
ACM	AECOM	10,051	$300K	0.0%	$29.85	—	—	COM	00766T100
CASY	CASEYS GEN STORES INC	2,254	$299K	0.0%	$132.65	—	—	COM	147528103
DCI	DONALDSON INC	7,719	$298K	0.0%	$38.61	—	—	COM	257651109
—	TECH DATA CORP	2,260	$296K	0.0%	$130.97	—	—	COM	878237106
SON	SONOCO PRODS CO	6,387	$296K	0.0%	$46.34	—	—	COM	835495102
ITW	ILLINOIS TOOL WKS INC	2,078	$295K	0.0%	$141.96	—	—	COM	452308109
BAX	BAXTER INTL INC	3,605	$293K	0.0%	$81.28	—	—	COM	071813109
FLO	FLOWERS FOODS INC	14,242	$292K	0.0%	$20.50	—	—	COM	343498101
NEOG	NEOGEN CORP	4,347	$291K	0.0%	$66.94	—	—	COM	640491106
PB	PROSPERITY BANCSHARES INC	5,993	$289K	0.0%	$48.22	—	—	COM	743606105
—	SCHNITZER STL INDS	22,000	$287K	0.0%	$13.05	—	—	CL A	806882106
HE	HAWAIIAN ELEC INDUSTRIES	6,646	$286K	0.0%	$43.03	—	—	COM	419870100
—	RAYTHEON CO	2,170	$285K	0.0%	$131.34	—	—	COM NEW	755111507
LEA	LEAR CORP	3,496	$284K	0.0%	$81.24	—	—	COM NEW	521865204
RGEN	REPLIGEN CORP	2,944	$284K	0.0%	$96.47	—	—	COM	759916109
EQR	EQUITY RESIDENTIAL	4,601	$284K	0.0%	$61.73	—	—	SH BEN INT	29476L107
LHX	L3HARRIS TECHNOLOGIES INC	1,576	$284K	0.0%	$180.20	—	—	COM	502431109
CCOI	COGENT COMMUNICATIONS HLDGS	3,456	$283K	0.0%	$81.89	—	—	COM NEW	19239V302
ETSY	ETSY INC	7,352	$283K	0.0%	$38.49	—	—	COM	29786A106
XPO	XPO LOGISTICS INC	5,791	$282K	0.0%	$48.70	—	—	COM	983793100
—	STERICYCLE INC	5,784	$281K	0.0%	$48.58	—	—	COM	858912108
IDA	IDACORP INC	3,201	$281K	0.0%	$87.79	—	—	COM	451107106
—	DUNKIN BRANDS GROUP INC	5,288	$281K	0.0%	$53.14	—	—	COM	265504100
—	LIFE STORAGE INC	2,963	$280K	0.0%	$94.50	—	—	COM	53223X107
MKSI	MKS INSTRS INC	3,443	$280K	0.0%	$81.32	—	—	COM	55306N104
LAMR	LAMAR ADVERTISING CO NEW	5,450	$279K	0.0%	$51.19	—	—	CL A	512816109
—	DIAGEO P L C	2,190	$278K	0.0%	$126.94	—	—	SPON ADR NEW	25243q205
—	NEW YORK CMNTY BANCORP INC	29,569	$278K	0.0%	$9.40	—	—	COM	649445103
AVB	AVALONBAY CMNTYS INC	1,887	$278K	0.0%	$147.32	—	—	COM	053484101
WEX	WEX INC	2,640	$276K	0.0%	$104.55	—	—	COM	96208T104
KMPR	KEMPER CORP DEL	3,706	$276K	0.0%	$74.47	—	—	COM	488401100
OSK	OSHKOSH CORP	4,279	$275K	0.0%	$64.27	—	—	COM	688239201
FCN	FTI CONSULTING INC	2,295	$275K	0.0%	$119.83	—	—	COM	302941109
—	AON PLC	1,665	$275K	0.0%	$165.17	—	—	SHS CL A	G0408V102
MDU	MDU RES GROUP INC	12,730	$274K	0.0%	$21.52	—	—	COM	552690109
CUZ	COUSINS PPTYS INC	9,324	$273K	0.0%	$29.28	—	—	COM NEW	222795502
FR	FIRST INDL RLTY TR INC	8,145	$271K	0.0%	$33.27	—	—	COM	32054K103
NYT	NEW YORK TIMES CO	8,809	$271K	0.0%	$30.76	—	—	CL A	650111107
—	ISHARES TR	5,004	$270K	0.0%	$53.96	—	—	MSCI MIN VOL ETF	46429b697
AYI	ACUITY BRANDS INC	3,141	$269K	0.0%	$85.64	—	—	COM	00508Y102
AXON	AXON ENTERPRISE INC	3,770	$267K	0.0%	$70.82	—	—	COM	05464C101
SBNY	SIGNATURE BK NEW YORK N Y	3,293	$265K	0.0%	$80.47	—	—	COM	82669G104
ORI	OLD REP INTL CORP	17,345	$265K	0.0%	$15.28	—	—	COM	680223104
DG	DOLLAR GEN CORP NEW	1,748	$264K	0.0%	$151.03	—	—	COM	256677105
UTHR	UNITED THERAPEUTICS CORP DEL	2,770	$263K	0.0%	$94.95	—	—	COM	91307C102
BCPC	BALCHEM CORP	2,667	$263K	0.0%	$98.61	—	—	COM	057665200
NEM	NEWMONT CORP	5,790	$262K	0.0%	$45.25	—	—	COM	651639106
ETN	EATON CORP PLC	3,366	$262K	0.0%	$77.84	—	—	SHS	G29183103
—	AXOGEN INC	25,000	$260K	0.0%	$10.40	—	—	COM	05463x106
—	LOGMEIN INC	3,107	$259K	0.0%	$83.36	—	—	COM	54142L109
ARW	ARROW ELECTRS INC	4,991	$259K	0.0%	$51.89	—	—	COM	042735100
OC	OWENS CORNING NEW	6,635	$258K	0.0%	$38.88	—	—	COM	690742101
SMG	SCOTTS MIRACLE GRO CO	2,517	$258K	0.0%	$102.50	—	—	CL A	810186106
BXMT	BLACKSTONE MTG TR INC	13,789	$257K	0.0%	$18.64	—	—	COM CL A	09257W100
LECO	LINCOLN ELEC HLDGS INC	3,729	$257K	0.0%	$68.92	—	—	COM	533900106
EHTH	EHEALTH INC	1,827	$257K	0.0%	$140.67	—	—	COM	28238P109
BRX	BRIXMOR PPTY GROUP INC	27,020	$257K	0.0%	$9.51	—	—	COM	11120U105
—	CDK GLOBAL INC	7,781	$256K	0.0%	$32.90	—	—	COM	12508E101
EGP	EASTGROUP PPTY INC	2,449	$256K	0.0%	$104.53	—	—	COM	277276101
NICE	NICE LTD	1,785	$256K	0.0%	$143.42	—	—	SPONSORED ADR	653656108
—	MOMENTA PHARMACEUTICALS INC	9,416	$256K	0.0%	$27.19	—	—	COM	60877T100
STRA	STRATEGIC ED INC	1,821	$255K	0.0%	$140.03	—	—	COM	86272C103
WM	WASTE MGMT INC DEL	2,756	$255K	0.0%	$92.53	—	—	COM	94106L109
ITT	ITT INC	5,590	$254K	0.0%	$45.44	—	—	COM	45073V108
MRCY	MERCURY SYS INC	3,554	$254K	0.0%	$71.47	—	—	COM	589378108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,730	$254K	0.0%	$32.86	—	—	CL A	499049104
—	LEGG MASON INC	5,152	$252K	0.0%	$48.91	—	—	COM	524901105
CW	CURTISS WRIGHT CORP	2,726	$252K	0.0%	$92.44	—	—	COM	231561101
CBU	COMMUNITY BK SYS INC	4,287	$252K	0.0%	$58.78	—	—	COM	203607106
—	AEROJET ROCKETDYNE HLDGS INC	5,979	$250K	0.0%	$41.81	—	—	COM	007800105
—	NOVARTIS A G	3,000	$247K	0.0%	$82.33	—	—	SPONSORED ADR	66987v109
—	NATIONAL INSTRS CORP	7,468	$247K	0.0%	$33.07	—	—	COM	636518102
—	EATON VANCE CORP	7,556	$244K	0.0%	$32.29	—	—	COM NON VTG	278265103
MCO	MOODYS CORP	1,149	$243K	0.0%	$211.49	—	—	COM	615369105
CRUS	CIRRUS LOGIC INC	3,710	$243K	0.0%	$65.50	—	—	COM	172755100
—	AMERICAN CAMPUS CMNTYS INC	8,739	$243K	0.0%	$27.81	—	—	COM	024835100
GM	GENERAL MTRS CO	11,673	$243K	0.0%	$20.82	—	—	COM	37045V100
LSTR	LANDSTAR SYS INC	2,521	$242K	0.0%	$95.99	—	—	COM	515098101
GBCI	GLACIER BANCORP INC NEW	7,110	$242K	0.0%	$34.04	—	—	COM	37637Q105
—	CAESARS ENTMT CORP	35,499	$240K	0.0%	$6.76	—	—	COM	127686103
QLYS	QUALYS INC	2,753	$239K	0.0%	$86.81	—	—	COM	74758T303
JBGS	JBG SMITH PPTYS	7,505	$239K	0.0%	$31.85	—	—	COM	46590V100
FIVE	FIVE BELOW INC	3,395	$239K	0.0%	$70.40	—	—	COM	33829M101
NEO	NEOGENOMICS INC	8,623	$238K	0.0%	$27.60	—	—	COM NEW	64049M209
KR	KROGER CO	7,862	$237K	0.0%	$30.15	—	—	COM	501044101
—	GRUBHUB INC	5,810	$237K	0.0%	$40.79	—	—	COM	400110102
BBDC	BARINGS BDC INC	31,700	$237K	0.0%	$7.48	—	—	COM	06759L103
EWBC	EAST WEST BANCORP INC	9,157	$236K	0.0%	$25.77	—	—	COM	27579R104
PRI	PRIMERICA INC	2,671	$236K	0.0%	$88.36	—	—	COM	74164M108
SR	SPIRE INC	3,159	$235K	0.0%	$74.39	—	—	COM	84857L101
MMS	MAXIMUS INC	4,033	$235K	0.0%	$58.27	—	—	COM	577933104
TTEK	TETRA TECH INC NEW	3,329	$235K	0.0%	$70.59	—	—	COM	88162G103
AVA	AVISTA CORP	5,532	$235K	0.0%	$42.48	—	—	COM	05379B107
LOPE	GRAND CANYON ED INC	3,063	$234K	0.0%	$76.40	—	—	COM	38526M106
SLAB	SILICON LABORATORIES INC	2,725	$233K	0.0%	$85.50	—	—	COM	826919102
HIW	HIGHWOODS PPTYS INC	6,585	$233K	0.0%	$35.38	—	—	COM	431284108
—	CREE INC	6,569	$233K	0.0%	$35.47	—	—	COM	225447101
CNC	CENTENE CORP DEL	3,919	$233K	0.0%	$59.45	—	—	COM	15135B101
BKH	BLACK HILLS CORP	3,620	$232K	0.0%	$64.09	—	—	COM	092113109
HELE	HELEN OF TROY CORP LTD	1,611	$232K	0.0%	$144.01	—	—	COM	G4388N106
CHDN	CHURCHILL DOWNS INC	2,252	$232K	0.0%	$103.02	—	—	COM	171484108
FFIN	FIRST FINL BANKSHARES	8,618	$231K	0.0%	$26.80	—	—	COM	32020R109
YUM	YUM BRANDS INC	3,349	$230K	0.0%	$68.68	—	—	COM	988498101
AMN	AMN HEALTHCARE SVCS INC	3,972	$230K	0.0%	$57.91	—	—	COM	001744101
ROP	ROPER TECHNOLOGIES INC	734	$229K	0.0%	$311.99	—	—	COM	776696106
DECK	DECKERS OUTDOOR CORP	1,706	$229K	0.0%	$134.23	—	—	COM	243537107
SAIC	SCIENCE APPLICATNS INTL CP N	3,057	$228K	0.0%	$74.58	—	—	COM	808625107
THG	HANOVER INS GROUP INC	2,522	$228K	0.0%	$90.40	—	—	COM	410867105
HQY	HEALTHEQUITY INC	4,503	$228K	0.0%	$50.63	—	—	COM	42226A107
OMCL	OMNICELL INC	3,478	$228K	0.0%	$65.55	—	—	COM	68213N109
WDFC	WD-40 CO	1,131	$227K	0.0%	$200.71	—	—	COM	929236107
ADC	AGREE REALTY CORP	3,643	$226K	0.0%	$62.04	—	—	COM	008492100
SWX	SOUTHWEST GAS HOLDINGS INC	3,218	$224K	0.0%	$69.61	—	—	COM	844895102
RLI	RLI CORP	2,535	$223K	0.0%	$87.97	—	—	COM	749607107
LBTYAUSD	LIBERTY GLOBAL PLC	13,520	$223K	0.0%	$16.49	—	—	SHS CL A	G5480U104
CFR	CULLEN FROST BANKERS INC	3,982	$222K	0.0%	$55.75	—	—	COM	229899109
SCHV	SCHWAB STRATEGIC TR	5,000	$221K	0.0%	$44.20	—	—	US LCAP VA ETF	808524409
CVBF	CVB FINL CORP	11,038	$221K	0.0%	$20.02	—	—	COM	126600105
ZD	J2 GLOBAL INC	2,941	$220K	0.0%	$74.80	—	—	COM	48123V102
—	HEALTHCARE RLTY TR	7,860	$220K	0.0%	$27.99	—	—	COM	421946104
JBL	JABIL INC	8,945	$220K	0.0%	$24.59	—	—	COM	466313103
—	TCF FINANCIAL CORPORATION NE	9,659	$219K	0.0%	$22.67	—	—	COM	872307103
SRE	SEMPRA ENERGY	1,939	$219K	0.0%	$112.94	—	—	COM	816851109
GD	GENERAL DYNAMICS CORP	1,652	$219K	0.0%	$132.57	—	—	COM	369550108
ICUI	ICU MED INC	1,078	$218K	0.0%	$202.23	—	—	COM	44930G107
EME	EMCOR GROUP INC	3,558	$218K	0.0%	$61.27	—	—	COM	29084Q100
—	ANIXTER INTL INC	2,486	$218K	0.0%	$87.69	—	—	COM	035290105
POWI	POWER INTEGRATIONS INC	2,440	$216K	0.0%	$88.52	—	—	COM	739276103
SBAC	SBA COMMUNICATIONS CORP NEW	798	$215K	0.0%	$269.42	—	—	CL A	78410G104
ASH	ASHLAND GLOBAL HLDGS INC	4,266	$214K	0.0%	$50.16	—	—	COM	044186104
VIAV	VIAVI SOLUTIONS INC	18,979	$213K	0.0%	$11.22	—	—	COM	925550105
TRV	TRAVELERS COMPANIES INC	2,138	$212K	0.0%	$99.16	—	—	COM	89417E109
—	CABOT MICROELECTRONICS CORP	1,849	$211K	0.0%	$114.12	—	—	COM	12709P103
IBKR	INTERACTIVE BROKERS GROUP IN	4,882	$211K	0.0%	$43.22	—	—	COM CL A	45841N107
WEC	WEC ENERGY GROUP INC	2,388	$210K	0.0%	$87.94	—	—	COM	92939U106
WSM	WILLIAMS SONOMA INC	4,915	$209K	0.0%	$42.52	—	—	COM	969904101
WWD	WOODWARD INC	3,512	$209K	0.0%	$59.51	—	—	COM	980745103
LFUS	LITTELFUSE INC	1,556	$208K	0.0%	$133.68	—	—	COM	537008104
SAM	BOSTON BEER INC	564	$207K	0.0%	$367.02	—	—	CL A	100557107
SSD	SIMPSON MANUFACTURING CO INC	3,345	$207K	0.0%	$61.88	—	—	COM	829073105
PSA	PUBLIC STORAGE	1,035	$206K	0.0%	$199.03	—	—	COM	74460D109
CDP	CORPORATE OFFICE PPTYS TR	9,267	$205K	0.0%	$22.12	—	—	SH BEN INT	22002T108
HUM	HUMANA INC	654	$205K	0.0%	$313.46	—	—	COM	444859102
JEF	JEFFERIES FINL GROUP INC	14,922	$204K	0.0%	$13.67	—	—	COM	47233W109
BK	BANK NEW YORK MELLON CORP	6,058	$204K	0.0%	$33.67	—	—	COM	064058100
NFG	NATIONAL FUEL GAS CO N J	5,452	$203K	0.0%	$37.23	—	—	COM	636180101
—	OAKTREE STRATEGIC INCOME COR	36,463	$202K	0.0%	$5.54	—	—	COM	67402D104
—	SKECHERS U S A INC	8,522	$202K	0.0%	$23.70	—	—	CL A	830566105
IART	INTEGRA LIFESCIENCES HLDGS C	4,527	$202K	0.0%	$44.62	—	—	COM NEW	457985208
MAN	MANPOWERGROUP INC	3,794	$201K	0.0%	$52.98	—	—	COM	56418H100
HST	HOST HOTELS & RESORTS INC	18,233	$201K	0.0%	$11.02	—	—	COM	44107P104
—	SOUTH JERSEY INDS INC	8,052	$201K	0.0%	$24.96	—	—	COM	838518108
TROW	PRICE T ROWE GROUP INC	2,063	$201K	0.0%	$97.43	—	—	COM	74144T108
BLD	TOPBUILD CORP	2,803	$201K	0.0%	$71.71	—	—	COM	89055F103
CWT	CALIFORNIA WTR SVC GROUP	3,976	$200K	0.0%	$50.30	—	—	COM	130788102
—	LEXINGTON REALTY TRUST	19,586	$194K	0.0%	$9.91	—	—	COM	529043101
SLM	SLM CORP	26,808	$193K	0.0%	$7.20	—	—	COM	78442P106
—	NEKTAR THERAPEUTICS	10,730	$192K	0.0%	$17.89	—	—	COM	640268108
—	ATLAS CORP	25,000	$192K	0.0%	$7.68	—	—	SHS	Y0436Q109
KMI	KINDER MORGAN INC DEL	13,749	$191K	0.0%	$13.89	—	—	COM	49456B101
MAT	MATTEL INC	21,715	$191K	0.0%	$8.80	—	—	COM	577081102
ONB	OLD NATL BANCORP IND	14,019	$185K	0.0%	$13.20	—	—	COM	680033107
OBDC	OWL ROCK CAPITAL CORPORATION	15,875	$183K	0.0%	$11.53	—	—	COM	69121K104
SLRC	SOLAR CAP LTD	15,729	$183K	0.0%	$11.63	—	—	COM	83413U100
VLY	VALLEY NATL BANCORP	24,884	$182K	0.0%	$7.31	—	—	COM	919794107
HPQ	HP INC	10,465	$182K	0.0%	$17.39	—	—	COM	40434L105
GBDC	GOLUB CAP BDC INC	13,750	$173K	0.0%	$12.58	—	—	COM	38173M102
SHO	SUNSTONE HOTEL INVS INC NEW	19,850	$173K	0.0%	$8.72	—	—	COM	867892101
—	UMPQUA HLDGS CORP	15,661	$171K	0.0%	$10.92	—	—	COM	904214103
WEN	WENDYS CO	11,225	$167K	0.0%	$14.88	—	—	COM	95058W100
JBLU	JETBLUE AWYS CORP	18,542	$166K	0.0%	$8.95	—	—	COM	477143101
ARI	APOLLO COML REAL EST FIN INC	21,740	$161K	0.0%	$7.41	—	—	COM	03762U105
FHN	FIRST HORIZON NATL CORP	19,667	$159K	0.0%	$8.08	—	—	COM	320517105
VVV	VALVOLINE INC	12,016	$157K	0.0%	$13.07	—	—	COM	92047W101
JHG	JANUS HENDERSON GROUP PLC	10,023	$154K	0.0%	$15.36	—	—	ORD SHS	G4474Y214
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,068	$153K	0.0%	$15.20	—	—	SPONSORED ADS	874060205
FNB	F N B CORP	20,401	$150K	0.0%	$7.35	—	—	COM	302520101
TGNA	TEGNA INC	13,521	$147K	0.0%	$10.87	—	—	COM	87901J105
—	VONAGE HLDGS CORP	19,743	$143K	0.0%	$7.24	—	—	COM	92886T201
CC	CHEMOURS CO	15,925	$141K	0.0%	$8.85	—	—	COM	163851108
CLF	CLEVELAND CLIFFS INC	34,878	$138K	0.0%	$3.96	—	—	COM	185899101
—	STERLING BANCORP DEL	12,937	$135K	0.0%	$10.44	—	—	COM	85917A100
SBRA	SABRA HEALTH CARE REIT INC	11,960	$131K	0.0%	$10.95	—	—	COM	78573L106
ASB	ASSOCIATED BANC CORP	10,219	$131K	0.0%	$12.82	—	—	COM	045487105
—	SOUTHWESTERN ENERGY CO	77,071	$130K	0.0%	$1.69	—	—	COM	845467109
HTGC	HERCULES CAPITAL INC	16,750	$128K	0.0%	$7.64	—	—	COM	427096508
NMFC	NEW MTN FIN CORP	18,000	$122K	0.0%	$6.78	—	—	COM	647551100
STWD	STARWOOD PPTY TR INC	11,856	$122K	0.0%	$10.29	—	—	COM	85571B105
FULT	FULTON FINL CORP PA	10,532	$121K	0.0%	$11.49	—	—	COM	360271100
PK	PARK HOTELS RESORTS INC	15,046	$119K	0.0%	$7.91	—	—	COM	700517105
OLN	OLIN CORP	10,144	$118K	0.0%	$11.63	—	—	COM PAR $1	680665205
—	FGL HLDGS	11,694	$115K	0.0%	$9.83	—	—	ORD SHS	G3402M102
GNW	GENWORTH FINL INC	33,537	$111K	0.0%	$3.31	—	—	COM CL A	37247D106
TCPC	BLACKROCK TCP CAPITAL CORP	17,800	$111K	0.0%	$6.24	—	—	COM	09259E108
EQT	EQT CORPORATION	15,592	$110K	0.0%	$7.05	—	—	COM	26884L109
—	AMCOR PLC	12,762	$104K	0.0%	$8.15	—	—	ORD	G0250X107
XHR	XENIA HOTELS & RESORTS INC	10,072	$104K	0.0%	$10.33	—	—	COM	984017103
FBP	FIRST BANCORP P R	19,432	$103K	0.0%	$5.30	—	—	COM NEW	318672706
SABR	SABRE CORP	17,430	$103K	0.0%	$5.91	—	—	COM	78573M104
—	CALAMOS STRATEGIC TOTL RETN	10,000	$98,000	0.0%	$9.80	—	—	COM SH BEN INT	128125101
—	UNITI GROUP INC	15,863	$96,000	0.0%	$6.05	—	—	COM	91325V108
—	VECTOR GROUP LTD	10,014	$94,000	0.0%	$9.39	—	—	COM	92240M108
HOPE	HOPE BANCORP INC	11,275	$93,000	0.0%	$8.25	—	—	COM	43940T109
DRH	DIAMONDROCK HOSPITALITY CO	17,436	$89,000	0.0%	$5.10	—	—	COM	252784301
TECK	TECK RESOURCES LTD	11,500	$87,000	0.0%	$7.57	—	—	CL B	878742204
MFIC	APOLLO INVT CORP	12,676	$86,000	0.0%	$6.78	—	—	COM NEW	03761U502
—	RETAIL OPPORTUNITY INVTS COR	10,222	$85,000	0.0%	$8.32	—	—	COM	76131N101
GT	GOODYEAR TIRE & RUBR CO	14,506	$84,000	0.0%	$5.79	—	—	COM	382550101
—	WPX ENERGY INC	26,816	$82,000	0.0%	$3.06	—	—	COM	98212B103
NAVI	NAVIENT CORPORATION	10,555	$80,000	0.0%	$7.58	—	—	COM	63938C108
—	OFFICE DEPOT INC	48,858	$80,000	0.0%	$1.64	—	—	COM	676220106
—	TIVO CORP	11,180	$79,000	0.0%	$7.07	—	—	COM	88870P106
DDD	3-D SYS CORP DEL	10,116	$78,000	0.0%	$7.71	—	—	COM NEW	88554D205
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,090	$78,000	0.0%	$7.03	—	—	COM	01988P108
FCX	FREEPORT-MCMORAN INC	11,406	$77,000	0.0%	$6.75	—	—	CL B	35671D857
—	BANCO SANTANDER SA	31,810	$75,000	0.0%	$2.36	—	—	ADR	05964h105
—	UNITED STATES STL CORP NEW	11,778	$74,000	0.0%	$6.28	—	—	COM	912909108
OI	O-I GLASS INC	10,422	$74,000	0.0%	$7.10	—	—	COM	67098H104
—	CADENCE BANCORPORATION	11,366	$74,000	0.0%	$6.51	—	—	CL A	12739A100
—	MARATHON OIL CORP	21,687	$71,000	0.0%	$3.27	—	—	COM	565849106
CNX	CNX RESOURCES CORPORATION	13,127	$70,000	0.0%	$5.33	—	—	COM	12653C108
—	LIVENT CORP	13,053	$69,000	0.0%	$5.29	—	—	COM	53814L108
—	ENDO INTL PLC	18,017	$67,000	0.0%	$3.72	—	—	SHS	G30401106
—	GLU MOBILE INC	10,305	$65,000	0.0%	$6.31	—	—	COM	379890106
—	EQUITRANS MIDSTREAM CORP	12,947	$65,000	0.0%	$5.02	—	—	COM	294600101
DHC	DIVERSIFIED HEALTHCARE TR	15,114	$55,000	0.0%	$3.64	—	—	COM SH BEN INT	25525P107
SVC	SERVICE PPTYS TR	10,273	$55,000	0.0%	$5.35	—	—	COM SH BEN INT	81761L102
—	CLEARBRIDGE ENERGY MIDSTRM O	42,000	$55,000	0.0%	$1.31	—	—	COM	18469p100
REZI	RESIDEO TECHNOLOGIES INC	11,248	$54,000	0.0%	$4.80	—	—	COM	76118Y104
—	NEW YORK MTG TR INC	28,004	$43,000	0.0%	$1.54	—	—	COM PAR $.02	649604501
AROC	ARCHROCK INC	11,415	$43,000	0.0%	$3.77	—	—	COM	03957W106
RRC	RANGE RES CORP	18,656	$43,000	0.0%	$2.30	—	—	COM	75281A109
—	INVESCO MORTGAGE CAPITAL INC	12,048	$41,000	0.0%	$3.40	—	—	COM	46131B100
RIG	TRANSOCEAN LTD	35,502	$41,000	0.0%	$1.15	—	—	REG SHS	H8817H100
AM	ANTERO MIDSTREAM CORP	18,783	$39,000	0.0%	$2.08	—	—	COM	03676B102
CYH	COMMUNITY HEALTH SYS INC NEW	11,035	$37,000	0.0%	$3.35	—	—	COM	203668108
DCH	AMERICAN AXLE & MFG HLDGS IN	10,057	$36,000	0.0%	$3.58	—	—	COM	024061103
EXTR	EXTREME NETWORKS INC	11,197	$35,000	0.0%	$3.13	—	—	COM	30226D106
—	PRECIGEN INC	10,000	$34,000	0.0%	$3.40	—	—	COM	74017n105
—	REALOGY HLDGS CORP	10,265	$31,000	0.0%	$3.02	—	—	COM	75605Y106
PTEN	PATTERSON UTI ENERGY INC	12,375	$29,000	0.0%	$2.34	—	—	COM	703481101
WT	WISDOMTREE INVTS INC	11,401	$27,000	0.0%	$2.37	—	—	COM	97717P104
—	SPECTRUM PHARMACEUTICALS INC	10,511	$24,000	0.0%	$2.28	—	—	COM	84763A108
HLX	HELIX ENERGY SOLUTIONS GRP I	12,637	$21,000	0.0%	$1.66	—	—	COM	42330P107
—	CALLON PETE CO DEL	34,193	$19,000	0.0%	$0.56	—	—	COM	13123X102
TDAY	GANNETT CO INC	11,397	$17,000	0.0%	$1.49	—	—	COM	36472T109
—	WASHINGTON PRIME GROUP NEW	16,685	$13,000	0.0%	$0.78	—	—	COM	93964W108
—	CHICOS FAS INC	10,201	$13,000	0.0%	$1.27	—	—	COM	168615102
—	MEDLEY MGMT INC	18,639	$13,000	0.0%	$0.70	—	—	CL A COM	58503T106
—	NABORS INDUSTRIES LTD	29,492	$12,000	0.0%	$0.41	—	—	SHS	G6359F103
—	PENNEY J C CORP INC	31,537	$11,000	0.0%	$0.35	—	—	COM	708160106
—	OASIS PETROLEUM INC	24,739	$9,000	0.0%	$0.36	—	—	COM	674215108
VALPQ	VALARIS PLC	17,720	$8,000	0.0%	$0.45	—	—	SHS CLASS A	G9402V109
—	DENBURY RES INC	42,629	$8,000	0.0%	$0.19	—	—	COM NEW	247916208
—	QEP RESOURCES INC	21,274	$7,000	0.0%	$0.33	—	—	COM	74733V100
—	NOBLE CORP PLC	24,763	$6,000	0.0%	$0.24	—	—	SHS USD	G65431101
—	LAREDO PETROLEUM INC	15,407	$6,000	0.0%	$0.39	—	—	COM	516806106
—	GULFPORT ENERGY CORP	12,514	$6,000	0.0%	$0.48	—	—	COM NEW	402635304
TTI	TETRA TECHNOLOGIES INC DEL	12,600	$4,000	0.0%	$0.32	—	—	COM	88162F105
—	CBL & ASSOC PPTYS INC	16,968	$3,000	0.0%	$0.18	—	—	COM	124830100