Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	363,255	$133M	7.3%	$364.80	—	—	COM	037833100
MSFT	MICROSOFT CORP	505,578	$103M	5.7%	$203.51	—	—	COM	594918104
AMZN	AMAZON COM INC	33,007	$91.06M	5.0%	$2758.81	—	—	COM	023135106
—	ATLASSIAN CORP PLC	274,860	$49.55M	2.7%	$180.27	—	—	CL A	g06242104
HYG	ISHARES TR	510,000	$41.29M	2.3%	$80.95	—	—	Put	464288513
META	FACEBOOK INC	179,295	$40.71M	2.2%	$227.07	—	—	CL A	30303M102
WFC	WELLS FARGO CO NEW	1,461,385	$37.41M	2.1%	$25.60	—	—	COM	949746101
GOOG	ALPHABET INC	23,895	$33.78M	1.9%	$1413.60	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	23,404	$33.19M	1.8%	$1418.05	—	—	CAP STK CL A	02079K305
INTC	INTEL CORP	519,676	$31.09M	1.7%	$59.83	—	—	COM	458140100
—	ATLASSIAN CORP PLC	139,700	$25.18M	1.4%	$180.27	—	—	Put	g06242104
CMCSA	COMCAST CORP NEW	597,416	$23.29M	1.3%	$38.98	—	—	CL A	20030N101
QCOM	QUALCOMM INC	254,715	$23.23M	1.3%	$91.21	—	—	COM	747525103
NVDA	NVIDIA CORPORATION	52,676	$20.01M	1.1%	$379.91	—	—	COM	67066G104
CSCO	CISCO SYS INC	404,860	$18.88M	1.0%	$46.64	—	—	COM	17275R102
TSLA	TESLA INC	17,323	$18.71M	1.0%	$1079.84	—	—	COM	88160R101
NFLX	NETFLIX INC	40,512	$18.43M	1.0%	$455.05	—	—	COM	64110L106
ADBE	ADOBE INC	38,894	$16.93M	0.9%	$435.31	—	—	COM	00724F101
PYPL	PAYPAL HLDGS INC	94,458	$16.46M	0.9%	$174.23	—	—	COM	70450Y103
—	KELLOGG CO	243,216	$16.07M	0.9%	$66.06	—	—	COM	487836108
PEP	PEPSICO INC	119,265	$15.77M	0.9%	$132.26	—	—	COM	713448108
ABT	ABBOTT LABS	164,696	$15.06M	0.8%	$91.43	—	—	COM	002824100
AMGN	AMGEN INC	62,657	$14.78M	0.8%	$235.86	—	—	COM	031162100
CVX	CHEVRON CORP NEW	158,911	$14.18M	0.8%	$89.23	—	—	COM	166764100
—	SPDR S&P 500 ETF TR	45,769	$14.11M	0.8%	$308.35	—	—	TR UNIT	78462f103
PG	PROCTER AND GAMBLE CO	116,570	$13.94M	0.8%	$119.57	—	—	COM	742718109
FISV	FISERV INC	139,839	$13.65M	0.8%	$97.62	—	—	COM	337738108
GILD	GILEAD SCIENCES INC	176,320	$13.57M	0.7%	$76.94	—	—	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	239,013	$13.18M	0.7%	$55.13	—	—	COM	92343V104
SBUX	STARBUCKS CORP	173,858	$12.79M	0.7%	$73.59	—	—	COM	855244109
—	ACTIVISION BLIZZARD INC	152,326	$11.56M	0.6%	$75.90	—	—	COM	00507V109
COST	COSTCO WHSL CORP NEW	35,801	$10.86M	0.6%	$303.20	—	—	COM	22160K105
TXN	TEXAS INSTRS INC	80,418	$10.21M	0.6%	$126.97	—	—	COM	882508104
AVGO	BROADCOM INC	31,875	$10.06M	0.6%	$315.61	—	—	COM	11135F101
PAYX	PAYCHEX INC	128,795	$9.756M	0.5%	$75.75	—	—	COM	704326107
NKE	NIKE INC	96,472	$9.459M	0.5%	$98.05	—	—	CL B	654106103
ORCL	ORACLE CORP	169,330	$9.359M	0.5%	$55.27	—	—	COM	68389X105
AKAM	AKAMAI TECHNOLOGIES INC	86,765	$9.292M	0.5%	$107.09	—	—	COM	00971T101
TT	TRANE TECHNOLOGIES PLC	98,161	$8.734M	0.5%	$88.98	—	—	SHS	G8994E103
CHTR	CHARTER COMMUNICATIONS INC N	16,501	$8.416M	0.5%	$510.03	—	—	CL A	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	82,690	$8.333M	0.5%	$100.77	—	—	COM	49338L103
ISRG	INTUITIVE SURGICAL INC	14,108	$8.039M	0.4%	$569.82	—	—	COM NEW	46120E602
EMR	EMERSON ELEC CO	128,784	$7.988M	0.4%	$62.03	—	—	COM	291011104
UPS	UNITED PARCEL SERVICE INC	70,986	$7.892M	0.4%	$111.18	—	—	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	95,697	$7.621M	0.4%	$79.64	—	—	COM	025537101
ASML	ASML HOLDING N V	20,301	$7.471M	0.4%	$368.01	—	—	N Y REGISTRY SHS	N07059210
PCAR	PACCAR INC	99,798	$7.47M	0.4%	$74.85	—	—	COM	693718108
CAH	CARDINAL HEALTH INC	143,037	$7.465M	0.4%	$52.19	—	—	COM	14149Y108
AMAT	APPLIED MATLS INC	122,832	$7.425M	0.4%	$60.45	—	—	COM	038222105
JPM	JPMORGAN CHASE & CO	77,472	$7.287M	0.4%	$94.06	—	—	COM	46625H100
MDT	MEDTRONIC PLC	78,921	$7.237M	0.4%	$91.70	—	—	SHS	G5960L103
—	SLACK TECHNOLOGIES INC	230,999	$7.182M	0.4%	$31.09	—	—	COM CL A	83088v102
TGT	TARGET CORP	58,242	$6.985M	0.4%	$119.93	—	—	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	46,547	$6.93M	0.4%	$148.88	—	—	COM	053015103
AXP	AMERICAN EXPRESS CO	71,816	$6.837M	0.4%	$95.20	—	—	COM	025816109
TMUS	T-MOBILE US INC	65,042	$6.774M	0.4%	$104.15	—	—	COM	872590104
JNJ	JOHNSON & JOHNSON	48,041	$6.756M	0.4%	$140.63	—	—	COM	478160104
XOM	EXXON MOBIL CORP	147,721	$6.606M	0.4%	$44.72	—	—	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,268	$6.373M	0.4%	$56.77	—	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	21,812	$6.332M	0.3%	$290.30	—	—	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	21,350	$6.297M	0.3%	$294.94	—	—	COM	91324P102
INTU	INTUIT	20,782	$6.155M	0.3%	$296.17	—	—	COM	461202103
MDLZ	MONDELEZ INTL INC	116,004	$5.931M	0.3%	$51.13	—	—	CL A	609207105
ABBV	ABBVIE INC	55,670	$5.466M	0.3%	$98.19	—	—	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	3,340	$5.318M	0.3%	$1592.22	—	—	COM	09857L108
LEN	LENNAR CORP	86,025	$5.301M	0.3%	$61.62	—	—	CL A	526057104
REGN	REGENERON PHARMACEUTICALS	8,438	$5.262M	0.3%	$623.61	—	—	COM	75886F107
—	CITRIX SYS INC	34,478	$5.1M	0.3%	$147.92	—	—	COM	177376100
AMD	ADVANCED MICRO DEVICES INC	96,681	$5.086M	0.3%	$52.61	—	—	COM	007903107
O	REALTY INCOME CORP	85,478	$5.086M	0.3%	$59.50	—	—	COM	756109104
ILMN	ILLUMINA INC	13,639	$5.051M	0.3%	$370.34	—	—	COM	452327109
MU	MICRON TECHNOLOGY INC	97,571	$5.027M	0.3%	$51.52	—	—	COM	595112103
INCY	INCYTE CORP	48,333	$5.025M	0.3%	$103.97	—	—	COM	45337C102
BAC	BK OF AMERICA CORP	208,600	$4.954M	0.3%	$23.75	—	—	COM	060505104
MRK	MERCK & CO. INC	64,043	$4.952M	0.3%	$77.32	—	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	16,612	$4.912M	0.3%	$295.69	—	—	CL A	57636Q104
—	LAM RESEARCH CORP	15,180	$4.91M	0.3%	$323.45	—	—	COM	512807108
ADI	ANALOG DEVICES INC	37,596	$4.611M	0.3%	$122.65	—	—	COM	032654105
MELI	MERCADOLIBRE INC	4,552	$4.487M	0.2%	$985.72	—	—	COM	58733R102
SNPS	SYNOPSYS INC	22,577	$4.403M	0.2%	$195.02	—	—	COM	871607107
CSX	CSX CORP	62,632	$4.368M	0.2%	$69.74	—	—	COM	126408103
ALL	ALLSTATE CORP	44,429	$4.309M	0.2%	$96.99	—	—	COM	020002101
MRNA	MODERNA INC	67,100	$4.308M	0.2%	$64.20	—	—	COM	60770K107
ADSK	AUTODESK INC	17,685	$4.23M	0.2%	$239.19	—	—	COM	052769106
C	CITIGROUP INC	81,121	$4.145M	0.2%	$51.10	—	—	COM NEW	172967424
—	INVITAE CORP	136,491	$4.134M	0.2%	$30.29	—	—	COM	46185L103
USB	US BANCORP DEL	111,528	$4.106M	0.2%	$36.82	—	—	COM NEW	902973304
JD	JD.COM INC	68,111	$4.099M	0.2%	$60.18	—	—	SPON ADR CL A	47215P106
—	WALGREENS BOOTS ALLIANCE INC	95,747	$4.059M	0.2%	$42.39	—	—	COM	931427108
WM	WASTE MGMT INC DEL	38,056	$4.031M	0.2%	$105.92	—	—	COM	94106L109
FBIN	FORTUNE BRANDS HOME & SEC IN	62,657	$4.006M	0.2%	$63.94	—	—	COM	34964C106
IBM	INTERNATIONAL BUSINESS MACHS	33,131	$4.001M	0.2%	$120.76	—	—	COM	459200101
BEN	FRANKLIN RESOURCES INC	186,693	$3.915M	0.2%	$20.97	—	—	COM	354613101
OXY	OCCIDENTAL PETE CORP	213,788	$3.912M	0.2%	$18.30	—	—	COM	674599105
KO	COCA COLA CO	87,036	$3.889M	0.2%	$44.68	—	—	COM	191216100
BIIB	BIOGEN INC	14,526	$3.886M	0.2%	$267.52	—	—	COM	09062X103
SFM	SPROUTS FMRS MKT INC	148,918	$3.811M	0.2%	$25.59	—	—	COM	85208M102
HON	HONEYWELL INTL INC	25,695	$3.715M	0.2%	$144.58	—	—	COM	438516106
DD	DUPONT DE NEMOURS INC	68,746	$3.652M	0.2%	$53.12	—	—	COM	26614N102
AFL	AFLAC INC	101,328	$3.651M	0.2%	$36.03	—	—	COM	001055102
SHW	SHERWIN WILLIAMS CO	6,279	$3.628M	0.2%	$577.80	—	—	COM	824348106
DIS	DISNEY WALT CO	32,461	$3.62M	0.2%	$111.52	—	—	COM DISNEY	254687106
PSX	PHILLIPS 66	50,244	$3.613M	0.2%	$71.91	—	—	COM	718546104
EA	ELECTRONIC ARTS INC	27,036	$3.57M	0.2%	$132.05	—	—	COM	285512109
PFE	PFIZER INC	108,264	$3.54M	0.2%	$32.70	—	—	COM	717081103
—	UNILEVER N V	64,226	$3.421M	0.2%	$53.27	—	—	N Y SHS NEW	904784709
—	TERRAFORM PWR INC	184,000	$3.393M	0.2%	$18.44	—	—	COM CL A	88104R209
WU	WESTERN UN CO	155,574	$3.364M	0.2%	$21.62	—	—	COM	959802109
EBAY	EBAY INC.	64,043	$3.359M	0.2%	$52.45	—	—	COM	278642103
ACN	ACCENTURE PLC IRELAND	15,618	$3.353M	0.2%	$214.69	—	—	SHS CLASS A	G1151C101
—	SPDR S&P 500 ETF TR	10,700	$3.299M	0.2%	$308.32	—	—	Put	78462f103
EXC	EXELON CORP	88,997	$3.23M	0.2%	$36.29	—	—	COM	30161N101
LLY	LILLY ELI & CO	19,632	$3.223M	0.2%	$164.17	—	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,895	$3.194M	0.2%	$178.49	—	—	CL B NEW	084670702
SYY	SYSCO CORP	57,410	$3.138M	0.2%	$54.66	—	—	COM	871829107
CI	CIGNA CORP NEW	16,468	$3.09M	0.2%	$187.64	—	—	COM	125523100
CF	CF INDS HLDGS INC	108,898	$3.064M	0.2%	$28.14	—	—	COM	125269100
WMT	WALMART INC	25,146	$3.012M	0.2%	$119.78	—	—	COM	931142103
COP	CONOCOPHILLIPS	71,436	$3.002M	0.2%	$42.02	—	—	COM	20825C104
KHC	KRAFT HEINZ CO	94,014	$2.998M	0.2%	$31.89	—	—	COM	500754106
DXCM	DEXCOM INC	7,354	$2.981M	0.2%	$405.36	—	—	COM	252131107
MNST	MONSTER BEVERAGE CORP NEW	42,241	$2.928M	0.2%	$69.32	—	—	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	13,567	$2.926M	0.2%	$215.67	—	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	36,088	$2.883M	0.2%	$79.89	—	—	COM NEW	26441C204
NOK	NOKIA CORP	654,519	$2.88M	0.2%	$4.40	—	—	SPONSORED ADR	654902204
ICE	INTERCONTINENTAL EXCHANGE IN	31,130	$2.852M	0.2%	$91.62	—	—	COM	45866F104
XEL	XCEL ENERGY INC	45,231	$2.827M	0.2%	$62.50	—	—	COM	98389B100
EQIX	EQUINIX INC	4,024	$2.826M	0.2%	$702.29	—	—	COM	29444U700
LULU	LULULEMON ATHLETICA INC	9,048	$2.823M	0.2%	$312.00	—	—	COM	550021109
AAPL	APPLE INC	7,700	$2.809M	0.2%	$364.81	—	—	Put	037833100
BHP	BHP GROUP LTD	56,300	$2.8M	0.2%	$49.73	—	—	SPONSORED ADS	088606108
DLR	DIGITAL RLTY TR INC	19,571	$2.781M	0.2%	$142.10	—	—	COM	253868103
BIDU	BAIDU INC	23,116	$2.771M	0.2%	$119.87	—	—	SPON ADR REP A	056752108
T	AT&T INC	91,364	$2.762M	0.2%	$30.23	—	—	COM	00206R102
MMM	3M CO	17,503	$2.73M	0.2%	$155.97	—	—	COM	88579Y101
DOW	DOW INC	66,081	$2.693M	0.1%	$40.75	—	—	COM	260557103
V	VISA INC	13,735	$2.653M	0.1%	$193.16	—	—	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	27,648	$2.653M	0.1%	$95.96	—	—	COM	127387108
WDAY	WORKDAY INC	13,950	$2.614M	0.1%	$187.38	—	—	CL A	98138H101
FDX	FEDEX CORP	18,527	$2.598M	0.1%	$140.23	—	—	COM	31428X106
SWKS	SKYWORKS SOLUTIONS INC	20,231	$2.587M	0.1%	$127.87	—	—	COM	83088M102
ORLY	OREILLY AUTOMOTIVE INC	6,099	$2.572M	0.1%	$421.71	—	—	COM	67103H107
FSLR	FIRST SOLAR INC	51,772	$2.563M	0.1%	$49.51	—	—	COM	336433107
NTES	NETEASE INC	5,960	$2.559M	0.1%	$429.36	—	—	SPONSORED ADS	64110W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,135	$2.508M	0.1%	$56.83	—	—	CL A	192446102
ROST	ROSS STORES INC	29,155	$2.485M	0.1%	$85.23	—	—	COM	778296103
KLAC	KLA CORP	12,679	$2.466M	0.1%	$194.49	—	—	COM NEW	482480100
—	FACEBOOK INC	10,800	$2.452M	0.1%	$227.04	—	—	Put	30303m102
—	SNAP INC	103,934	$2.441M	0.1%	$23.49	—	—	CL A	83304a106
IR	INGERSOLL RAND INC	86,616	$2.436M	0.1%	$28.12	—	—	COM	45687V106
DG	DOLLAR GEN CORP NEW	12,748	$2.429M	0.1%	$190.54	—	—	COM	256677105
CL	COLGATE PALMOLIVE CO	32,487	$2.38M	0.1%	$73.26	—	—	COM	194162103
CVS	CVS HEALTH CORP	36,599	$2.378M	0.1%	$64.97	—	—	COM	126650100
—	DISCOVER FINL SVCS	47,147	$2.362M	0.1%	$50.10	—	—	COM	254709108
MAS	MASCO CORP	47,044	$2.362M	0.1%	$50.21	—	—	COM	574599106
WY	WEYERHAEUSER CO MTN BE	105,125	$2.361M	0.1%	$22.46	—	—	COM NEW	962166104
CRSP	CRISPR THERAPEUTICS AG	32,000	$2.352M	0.1%	$73.50	—	—	NAMEN AKT	H17182108
—	BLACKSTONE GROUP INC	41,400	$2.346M	0.1%	$56.67	—	—	COM CL A	09260d107
NXPI	NXP SEMICONDUCTORS N V	20,540	$2.342M	0.1%	$114.02	—	—	COM	N6596X109
—	SPLUNK INC	11,621	$2.309M	0.1%	$198.69	—	—	COM	848637104
CAT	CATERPILLAR INC DEL	18,243	$2.308M	0.1%	$126.51	—	—	COM	149123101
HD	HOME DEPOT INC	9,113	$2.283M	0.1%	$250.52	—	—	COM	437076102
IDXX	IDEXX LABS INC	6,911	$2.282M	0.1%	$330.20	—	—	COM	45168D104
VRSK	VERISK ANALYTICS INC	13,168	$2.241M	0.1%	$170.19	—	—	COM	92345Y106
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,811	$2.234M	0.1%	$253.55	—	—	CL A	98980L101
MAR	MARRIOTT INTL INC NEW	25,953	$2.225M	0.1%	$85.73	—	—	CL A	571903202
FAST	FASTENAL CO	51,671	$2.214M	0.1%	$42.85	—	—	COM	311900104
CTAS	CINTAS CORP	8,181	$2.179M	0.1%	$266.35	—	—	COM	172908105
ALGN	ALIGN TECHNOLOGY INC	7,896	$2.167M	0.1%	$274.44	—	—	COM	016255101
—	SEATTLE GENETICS INC	12,593	$2.14M	0.1%	$169.94	—	—	COM	812578102
—	LINDE PLC	10,062	$2.134M	0.1%	$212.09	—	—	SHS	G5494J103
MCHP	MICROCHIP TECHNOLOGY INC.	20,203	$2.128M	0.1%	$105.33	—	—	COM	595017104
JKS	JINKOSOLAR HLDG CO LTD	120,000	$2.125M	0.1%	$17.71	—	—	SPONSORED ADR	47759T100
DGX	QUEST DIAGNOSTICS INC	18,451	$2.103M	0.1%	$113.98	—	—	COM	74834L100
AWK	AMERICAN WTR WKS CO INC NEW	16,143	$2.077M	0.1%	$128.66	—	—	COM	030420103
—	XILINX INC	20,862	$2.053M	0.1%	$98.41	—	—	COM	983919101
EW	EDWARDS LIFESCIENCES CORP	29,304	$2.025M	0.1%	$69.10	—	—	COM	28176E108
BP	BP PLC	86,683	$2.021M	0.1%	$23.31	—	—	SPONSORED ADR	055622104
EL	LAUDER ESTEE COS INC	10,662	$2.012M	0.1%	$188.71	—	—	CL A	518439104
—	ALEXION PHARMACEUTICALS INC	17,882	$2.007M	0.1%	$112.24	—	—	COM	015351109
—	ANSYS INC	6,779	$1.978M	0.1%	$291.78	—	—	COM	03662Q105
GPN	GLOBAL PMTS INC	11,481	$1.947M	0.1%	$169.58	—	—	COM	37940X102
MAA	MID-AMER APT CMNTYS INC	16,858	$1.933M	0.1%	$114.66	—	—	COM	59522J103
CBOE	CBOE GLOBAL MARKETS INC	20,706	$1.931M	0.1%	$93.26	—	—	COM	12503M108
VRSN	VERISIGN INC	9,316	$1.927M	0.1%	$206.85	—	—	COM	92343E102
TPICQ	TPI COMPOSITES INC	82,000	$1.916M	0.1%	$23.37	—	—	COM	87266J104
CSGP	COSTAR GROUP INC	2,691	$1.912M	0.1%	$710.52	—	—	COM	22160N109
—	SIRIUS XM HOLDINGS INC	325,061	$1.908M	0.1%	$5.87	—	—	COM	82968B103
KR	KROGER CO	55,816	$1.889M	0.1%	$33.84	—	—	COM	501044101
CHD	CHURCH & DWIGHT INC	24,288	$1.877M	0.1%	$77.28	—	—	COM	171340102
CTVA	CORTEVA INC	68,830	$1.844M	0.1%	$26.79	—	—	COM	22052L104
HASI	HANNON ARMSTRONG SUST INFR C	64,000	$1.821M	0.1%	$28.45	—	—	COM	41068X100
DLTR	DOLLAR TREE INC	19,261	$1.785M	0.1%	$92.67	—	—	COM	256746108
BALL	BALL CORP	25,268	$1.756M	0.1%	$69.50	—	—	COM	058498106
OLED	UNIVERSAL DISPLAY CORP	11,670	$1.746M	0.1%	$149.61	—	—	COM	91347P105
—	CERNER CORP	25,400	$1.741M	0.1%	$68.54	—	—	COM	156782104
ABBNY	ABB LTD	77,048	$1.738M	0.1%	$22.56	—	—	SPONSORED ADR	000375204
ED	CONSOLIDATED EDISON INC	23,427	$1.685M	0.1%	$71.93	—	—	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	11,969	$1.677M	0.1%	$140.11	—	—	COM NEW	620076307
BMRN	BIOMARIN PHARMACEUTICAL INC	13,199	$1.628M	0.1%	$123.34	—	—	COM	09061G101
—	ROYAL DUTCH SHELL PLC	49,000	$1.602M	0.1%	$32.69	—	—	SPONS ADR A	780259206
—	SCORPIO TANKERS INC	1,875,000	$1.6M	0.1%	$0.85	—	—	NOTE 3.000% 5/1	80918TAB5
HCA	HCA HEALTHCARE INC	16,478	$1.599M	0.1%	$97.04	—	—	COM	40412C101
SEDG	SOLAREDGE TECHNOLOGIES INC	11,332	$1.573M	0.1%	$138.81	—	—	COM	83417M104
OKE	ONEOK INC NEW	46,916	$1.559M	0.1%	$33.23	—	—	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	26,325	$1.548M	0.1%	$58.80	—	—	COM	110122108
CPRT	COPART INC	18,488	$1.539M	0.1%	$83.24	—	—	COM	217204106
UNP	UNION PAC CORP	8,973	$1.517M	0.1%	$169.06	—	—	COM	907818108
—	TRITON INTL LTD	50,000	$1.512M	0.1%	$30.24	—	—	CL A	g9078f107
—	INVESCO QQQ TR	6,100	$1.51M	0.1%	$247.54	—	—	UNIT SER 1	46090e103
GS	GOLDMAN SACHS GROUP INC	7,542	$1.49M	0.1%	$197.56	—	—	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	23,860	$1.47M	0.1%	$61.61	—	—	COM	75513E101
NTLA	INTELLIA THERAPEUTICS INC	68,300	$1.436M	0.1%	$21.02	—	—	COM	45826J105
TLT	ISHARES TR	8,487	$1.391M	0.1%	$163.90	—	—	20 YR TR BD ETF	464287432
CLX	CLOROX CO DEL	6,334	$1.389M	0.1%	$219.29	—	—	COM	189054109
ENPH	ENPHASE ENERGY INC	28,635	$1.362M	0.1%	$47.56	—	—	COM	29355A107
TREX	TREX CO INC	10,399	$1.353M	0.1%	$130.11	—	—	COM	89531P105
—	SPDR SER TR	12,000	$1.343M	0.1%	$111.92	—	—	S&P BIOTECH	78464a870
CDW	CDW CORP	11,545	$1.341M	0.1%	$116.15	—	—	COM	12514G108
DQ	DAQO NEW ENERGY CORP	18,000	$1.336M	0.1%	$74.22	—	—	SPNSRD ADR NEW	23703Q203
F	FORD MTR CO DEL	218,882	$1.331M	0.1%	$6.08	—	—	COM	345370860
—	MAXIM INTEGRATED PRODS INC	21,745	$1.318M	0.1%	$60.61	—	—	COM	57772K101
CRM	SALESFORCE COM INC	7,001	$1.311M	0.1%	$187.26	—	—	COM	79466L302
IWM	ISHARES TR	9,122	$1.306M	0.1%	$143.17	—	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	7,071	$1.304M	0.1%	$184.42	—	—	COM	580135101
STM	STMICROELECTRONICS N V	47,110	$1.291M	0.1%	$27.40	—	—	NY REGISTRY	861012102
COR	AMERISOURCEBERGEN CORP	12,793	$1.289M	0.1%	$100.76	—	—	COM	03073E105
—	SUNPOWER CORP	167,000	$1.279M	0.1%	$7.66	—	—	COM	867652406
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,106	$1.271M	0.1%	$139.58	—	—	COM	874054109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,835	$1.271M	0.1%	$162.22	—	—	COM	015271109
EFA	ISHARES TR	20,799	$1.266M	0.1%	$60.87	—	—	MSCI EAFE ETF	464287465
BA	BOEING CO	6,795	$1.246M	0.1%	$183.37	—	—	COM	097023105
CHKP	CHECK POINT SOFTWARE TECH LT	11,186	$1.202M	0.1%	$107.46	—	—	ORD	M22465104
—	NORDSTROM INC	75,125	$1.164M	0.1%	$15.49	—	—	COM	655664100
AEIS	ADVANCED ENERGY INDS	17,144	$1.162M	0.1%	$67.78	—	—	COM	007973100
PPG	PPG INDS INC	10,668	$1.131M	0.1%	$106.02	—	—	COM	693506107
—	PACWEST BANCORP DEL	56,982	$1.123M	0.1%	$19.71	—	—	COM	695263103
HDB	HDFC BANK LTD	24,116	$1.096M	0.1%	$45.45	—	—	SPONSORED ADS	40415F101
WDC	WESTERN DIGITAL CORP.	24,146	$1.066M	0.1%	$44.15	—	—	COM	958102105
NEE	NEXTERA ENERGY INC	4,362	$1.048M	0.1%	$240.26	—	—	COM	65339F101
MS	MORGAN STANLEY	21,661	$1.046M	0.1%	$48.29	—	—	COM NEW	617446448
EDIT	EDITAS MEDICINE INC	35,000	$1.035M	0.1%	$29.57	—	—	COM	28106W103
FTNT	FORTINET INC	7,476	$1.026M	0.1%	$137.24	—	—	COM	34959E109
LMT	LOCKHEED MARTIN CORP	2,807	$1.024M	0.1%	$364.80	—	—	COM	539830109
—	NEW ORIENTAL ED & TECHNOLOGY	7,839	$1.021M	0.1%	$130.25	—	—	SPON ADR	647581107
HRZN	HORIZON TECHNOLOGY FIN CORP	93,000	$1.014M	0.1%	$10.90	—	—	COM	44045A102
—	NUTRIEN LTD	31,400	$1.008M	0.1%	$32.10	—	—	COM	67077m108
TCOM	TRIP COM GROUP LTD	38,853	$1.007M	0.1%	$25.92	—	—	ADS	89677Q107
—	CRH PLC	29,328	$1.006M	0.1%	$34.30	—	—	ADR	12626k203
—	SEAGATE TECHNOLOGY PLC	20,690	$1.002M	0.1%	$48.43	—	—	SHS	G7945M107
ULTA	ULTA BEAUTY INC	4,917	$1M	0.1%	$203.38	—	—	COM	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	2,758	$999K	0.1%	$362.22	—	—	COM	883556102
AMT	AMERICAN TOWER CORP NEW	3,747	$969K	0.1%	$258.61	—	—	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	5,730	$959K	0.1%	$167.36	—	—	COM	22822V101
ICHR	ICHOR HOLDINGS	35,711	$949K	0.1%	$26.57	—	—	SHS	G4740B105
SLB	SCHLUMBERGER LTD	51,217	$942K	0.1%	$18.39	—	—	COM	806857108
EXPE	EXPEDIA GROUP INC	11,201	$921K	0.1%	$82.22	—	—	COM NEW	30212P303
CAG	CONAGRA BRANDS INC	25,437	$895K	0.0%	$35.18	—	—	COM	205887102
TSCO	TRACTOR SUPPLY CO	6,542	$862K	0.0%	$131.76	—	—	COM	892356106
XYZ	SQUARE INC	8,200	$861K	0.0%	$105.00	—	—	CL A	852234103
PGR	PROGRESSIVE CORP OHIO	10,723	$859K	0.0%	$80.11	—	—	COM	743315103
GRMN	GARMIN LTD	8,806	$859K	0.0%	$97.55	—	—	SHS	H2906T109
TER	TERADYNE INC	10,064	$851K	0.0%	$84.56	—	—	COM	880770102
—	ARISTA NETWORKS INC	4,015	$843K	0.0%	$209.96	—	—	COM	040413106
PM	PHILIP MORRIS INTL INC	12,037	$843K	0.0%	$70.03	—	—	COM	718172109
MPC	MARATHON PETE CORP	22,474	$840K	0.0%	$37.38	—	—	COM	56585A102
NTAP	NETAPP INC	18,339	$814K	0.0%	$44.39	—	—	COM	64110D104
—	NORDIC AMERICAN TANKERS LIMI	200,000	$812K	0.0%	$4.06	—	—	COM	g65773106
UCTT	ULTRA CLEAN HLDGS INC	35,351	$800K	0.0%	$22.63	—	—	COM	90385V107
TYL	TYLER TECHNOLOGIES INC	2,271	$788K	0.0%	$346.98	—	—	COM	902252105
FOXA	FOX CORP	29,084	$780K	0.0%	$26.82	—	—	CL A COM	35137L105
DHR	DANAHER CORPORATION	4,328	$765K	0.0%	$176.76	—	—	COM	235851102
ETSY	ETSY INC	6,904	$733K	0.0%	$106.17	—	—	COM	29786A106
FDS	FACTSET RESH SYS INC	2,210	$726K	0.0%	$328.51	—	—	COM	303075105
ELV	ANTHEM INC	2,744	$722K	0.0%	$263.12	—	—	COM	036752103
UAL	UNITED AIRLS HLDGS INC	20,626	$714K	0.0%	$34.62	—	—	COM	910047109
LOW	LOWES COS INC	5,272	$712K	0.0%	$135.05	—	—	COM	548661107
FICO	FAIR ISAAC CORP	1,687	$705K	0.0%	$417.90	—	—	COM	303250104
—	LIBERTY GLOBAL PLC	32,683	$703K	0.0%	$21.51	—	—	SHS CL C	G5480U120
MRSH	MARSH & MCLENNAN COS INC	6,471	$695K	0.0%	$107.40	—	—	COM	571748102
STT	STATE STR CORP	10,831	$688K	0.0%	$63.52	—	—	COM	857477103
—	CANADIAN PAC RY LTD	2,690	$687K	0.0%	$255.39	—	—	COM	13645t100
—	BLACKROCK INC	1,248	$679K	0.0%	$544.07	—	—	COM	09247X101
—	STEELCASE INC	56,000	$675K	0.0%	$12.05	—	—	CL A	858155203
—	CATALENT INC	9,017	$661K	0.0%	$73.31	—	—	COM	148806102
TDY	TELEDYNE TECHNOLOGIES INC	2,125	$661K	0.0%	$311.06	—	—	COM	879360105
RPM	RPM INTL INC	8,756	$657K	0.0%	$75.03	—	—	COM	749685103
CSIQ	CANADIAN SOLAR INC	34,000	$655K	0.0%	$19.26	—	—	COM	136635109
MASI	MASIMO CORP	2,858	$652K	0.0%	$228.13	—	—	COM	574795100
MOH	MOLINA HEALTHCARE INC	3,653	$650K	0.0%	$177.94	—	—	COM	60855R100
LUV	SOUTHWEST AIRLS CO	18,746	$641K	0.0%	$34.19	—	—	COM	844741108
—	ARMSTRONG WORLD INDS INC	8,173	$637K	0.0%	$77.94	—	—	COM	04247x102
POOL	POOL CORPORATION	2,332	$634K	0.0%	$271.87	—	—	COM	73278L105
ES	EVERSOURCE ENERGY	7,574	$631K	0.0%	$83.31	—	—	COM	30040W108
TRMB	TRIMBLE INC	14,516	$627K	0.0%	$43.19	—	—	COM	896239100
AX	AXOS FINANCIAL INC	27,925	$617K	0.0%	$22.09	—	—	COM	05465C100
DE	DEERE & CO	3,892	$612K	0.0%	$157.25	—	—	COM	244199105
ARCC	ARES CAPITAL CORP	42,261	$611K	0.0%	$14.46	—	—	COM	04010L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,883	$598K	0.0%	$122.47	—	—	COM	459506101
IP	INTL PAPER CO	16,997	$598K	0.0%	$35.18	—	—	COM	460146103
CGNX	COGNEX CORP	9,957	$595K	0.0%	$59.76	—	—	COM	192422103
TROW	PRICE T ROWE GROUP INC	4,763	$588K	0.0%	$123.45	—	—	COM	74144T108
TECH	BIO-TECHNE CORP	2,220	$586K	0.0%	$263.96	—	—	COM	09073M104
MO	ALTRIA GROUP INC	14,779	$580K	0.0%	$39.24	—	—	COM	02209S103
ITRI	ITRON INC	8,722	$578K	0.0%	$66.27	—	—	COM	465741106
SXT	SENSIENT TECHNOLOGIES CORP	11,049	$576K	0.0%	$52.13	—	—	COM	81725T100
TJX	TJX COS INC NEW	11,342	$573K	0.0%	$50.52	—	—	COM	872540109
BIO	BIO RAD LABS INC	1,259	$568K	0.0%	$451.15	—	—	CL A	090572207
MPT	MEDICAL PPTYS TRUST INC	30,150	$567K	0.0%	$18.81	—	—	COM	58463J304
FIS	FIDELITY NATL INFORMATION SV	4,227	$567K	0.0%	$134.14	—	—	COM	31620M106
NDSN	NORDSON CORP	2,981	$566K	0.0%	$189.87	—	—	COM	655663102
PLD	PROLOGIS INC.	6,003	$560K	0.0%	$93.29	—	—	COM	74340W103
FOX	FOX CORP	20,796	$558K	0.0%	$26.83	—	—	CL B COM	35137L204
MPWR	MONOLITHIC PWR SYS INC	2,353	$558K	0.0%	$237.14	—	—	COM	609839105
BRO	BROWN & BROWN INC	13,625	$555K	0.0%	$40.73	—	—	COM	115236101
SPGI	S&P GLOBAL INC	1,681	$554K	0.0%	$329.57	—	—	COM	78409V104
IYR	ISHARES TR	7,005	$552K	0.0%	$78.80	—	—	U.S. REAL ES ETF	464287739
HUBB	HUBBELL INC	4,368	$548K	0.0%	$125.46	—	—	COM	443510607
CWCO	CONSOLIDATED WATER CO INC	38,000	$548K	0.0%	$14.42	—	—	ORD	G23773107
OTIS	OTIS WORLDWIDE CORP	9,357	$532K	0.0%	$56.86	—	—	COM	68902V107
WTRG	ESSENTIAL UTILS INC	12,576	$531K	0.0%	$42.22	—	—	COM	29670G102
NOW	SERVICENOW INC	1,297	$525K	0.0%	$404.78	—	—	COM	81762P102
CABO	CABLE ONE INC	292	$518K	0.0%	$1773.97	—	—	COM	12685J105
CPT	CAMDEN PPTY TR	5,642	$515K	0.0%	$91.28	—	—	SH BEN INT	133131102
SCHG	SCHWAB STRATEGIC TR	5,000	$508K	0.0%	$101.60	—	—	US LCAP GR ETF	808524300
PTC	PTC INC	6,375	$496K	0.0%	$77.80	—	—	COM	69370C100
CRL	CHARLES RIV LABS INTL INC	2,845	$496K	0.0%	$174.34	—	—	COM	159864107
EEM	ISHARES TR	12,322	$493K	0.0%	$40.01	—	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	6,062	$492K	0.0%	$81.16	—	—	COM	25746U109
SYK	STRYKER CORPORATION	2,715	$489K	0.0%	$180.11	—	—	COM	863667101
CIEN	CIENA CORP	9,013	$488K	0.0%	$54.14	—	—	COM NEW	171779309
—	CYRUSONE INC	6,595	$480K	0.0%	$72.78	—	—	COM	23283R100
—	GENERAL ELECTRIC CO	69,716	$476K	0.0%	$6.83	—	—	COM	369604103
ATHM	AUTOHOME INC	6,300	$476K	0.0%	$75.56	—	—	SP ADR RP CL A	05278C107
LII	LENNOX INTL INC	2,043	$476K	0.0%	$232.99	—	—	COM	526107107
RGLD	ROYAL GOLD INC	3,821	$475K	0.0%	$124.31	—	—	COM	780287108
RIO	RIO TINTO PLC	8,390	$471K	0.0%	$56.14	—	—	SPONSORED ADR	767204100
BDX	BECTON DICKINSON & CO	1,960	$469K	0.0%	$239.29	—	—	COM	075887109
GGG	GRACO INC	9,717	$466K	0.0%	$47.96	—	—	COM	384109104
—	CERIDIAN HCM HLDG INC	5,872	$465K	0.0%	$79.19	—	—	COM	15677J108
—	CORESITE RLTY CORP	3,806	$461K	0.0%	$121.12	—	—	COM	21870Q105
SO	SOUTHERN CO	8,864	$460K	0.0%	$51.90	—	—	COM	842587107
—	ALLEGHANY CORP DEL	938	$459K	0.0%	$489.34	—	—	COM	017175100
ADM	ARCHER DANIELS MIDLAND CO	11,486	$458K	0.0%	$39.87	—	—	COM	039483102
RNR	RENAISSANCERE HOLDINGS LTD	2,661	$455K	0.0%	$170.99	—	—	COM	G7496G103
IJR	ISHARES TR	6,600	$451K	0.0%	$68.33	—	—	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	3,276	$449K	0.0%	$137.06	—	—	CL A	98978V103
—	SWITCH INC	25,000	$446K	0.0%	$17.84	—	—	CL A	87105L104
CB	CHUBB LIMITED	3,517	$445K	0.0%	$126.53	—	—	COM	H1467J104
GNRC	GENERAC HLDGS INC	3,644	$444K	0.0%	$121.84	—	—	COM	368736104
CNI	CANADIAN NATL RY CO	4,980	$441K	0.0%	$88.55	—	—	COM	136375102
—	HILL ROM HLDGS INC	3,890	$427K	0.0%	$109.77	—	—	COM	431475102
—	GLAXOSMITHKLINE PLC	10,341	$422K	0.0%	$40.81	—	—	SPONSORED ADR	37733w105
VEEV	VEEVA SYS INC	1,796	$421K	0.0%	$234.41	—	—	CL A COM	922475108
CHE	CHEMED CORP NEW	932	$420K	0.0%	$450.64	—	—	COM	16359R103
NSC	NORFOLK SOUTHERN CORP	2,393	$420K	0.0%	$175.51	—	—	COM	655844108
EXEL	EXELIXIS INC	17,704	$420K	0.0%	$23.72	—	—	COM	30161Q104
ECL	ECOLAB INC	2,101	$418K	0.0%	$198.95	—	—	COM	278865100
ATR	APTARGROUP INC	3,724	$417K	0.0%	$111.98	—	—	COM	038336103
WEX	WEX INC	2,522	$416K	0.0%	$164.95	—	—	COM	96208T104
CARR	CARRIER GLOBAL CORPORATION	18,716	$416K	0.0%	$22.23	—	—	COM	14448C104
—	DUKE REALTY CORP	11,767	$416K	0.0%	$35.35	—	—	COM NEW	264411505
XPO	XPO LOGISTICS INC	5,378	$415K	0.0%	$77.17	—	—	COM	983793100
SCI	SERVICE CORP INTL	10,650	$414K	0.0%	$38.87	—	—	COM	817565104
TTC	TORO CO	6,211	$412K	0.0%	$66.33	—	—	COM	891092108
ALGN	ALIGN TECHNOLOGY INC	1,500	$412K	0.0%	$274.67	—	—	Put	016255101
SEIC	SEI INVTS CO	7,354	$404K	0.0%	$54.94	—	—	COM	784117103
CME	CME GROUP INC	2,465	$401K	0.0%	$162.68	—	—	COM	12572Q105
VLO	VALERO ENERGY CORP	6,757	$397K	0.0%	$58.75	—	—	COM	91913Y100
CSL	CARLISLE COS INC	3,302	$395K	0.0%	$119.62	—	—	COM	142339100
—	CAESARS ENTMT CORP	32,521	$394K	0.0%	$12.12	—	—	COM	127686103
UGI	UGI CORP NEW	12,178	$387K	0.0%	$31.78	—	—	COM	902681105
HPE	HEWLETT PACKARD ENTERPRISE C	39,620	$386K	0.0%	$9.74	—	—	COM	42824C109
PH	PARKER HANNIFIN CORP	2,107	$386K	0.0%	$183.20	—	—	COM	701094104
GNTX	GENTEX CORP	14,740	$380K	0.0%	$25.78	—	—	COM	371901109
TSLX	SIXTH STREET SPECIALTY LENDN	22,900	$378K	0.0%	$16.51	—	—	COM	83012A109
OHI	OMEGA HEALTHCARE INVS INC	12,731	$378K	0.0%	$29.69	—	—	COM	681936100
TFC	TRUIST FINL CORP	10,025	$376K	0.0%	$37.51	—	—	COM	89832Q109
—	GRUBHUB INC	5,328	$375K	0.0%	$70.38	—	—	COM	400110102
INGR	INGREDION INC	4,490	$373K	0.0%	$83.07	—	—	COM	457187102
—	AMEDISYS INC	1,879	$373K	0.0%	$198.51	—	—	COM	023436108
KMB	KIMBERLY CLARK CORP	2,630	$372K	0.0%	$141.44	—	—	COM	494368103
—	CREE INC	6,276	$371K	0.0%	$59.11	—	—	COM	225447101
WSM	WILLIAMS SONOMA INC	4,522	$371K	0.0%	$82.04	—	—	COM	969904101
RS	RELIANCE STEEL & ALUMINUM CO	3,883	$369K	0.0%	$95.03	—	—	COM	759509102
APD	AIR PRODS & CHEMS INC	1,516	$366K	0.0%	$241.42	—	—	COM	009158106
LITE	LUMENTUM HLDGS INC	4,462	$363K	0.0%	$81.35	—	—	COM	55024U109
MKSI	MKS INSTRS INC	3,176	$360K	0.0%	$113.35	—	—	COM	55306N104
PNC	PNC FINL SVCS GROUP INC	3,414	$359K	0.0%	$105.16	—	—	COM	693475105
CBSH	COMMERCE BANCSHARES INC	6,042	$359K	0.0%	$59.42	—	—	COM	200525103
—	PRA HEALTH SCIENCES INC	3,685	$359K	0.0%	$97.42	—	—	COM	69354M108
NEM	NEWMONT CORP	5,790	$357K	0.0%	$61.66	—	—	COM	651639106
EHC	ENCOMPASS HEALTH CORP	5,745	$356K	0.0%	$61.97	—	—	COM	29261A100
OGE	OGE ENERGY CORP	11,663	$354K	0.0%	$30.35	—	—	COM	670837103
OC	OWENS CORNING NEW	6,338	$353K	0.0%	$55.70	—	—	COM	690742101
HUM	HUMANA INC	910	$353K	0.0%	$387.91	—	—	COM	444859102
ITW	ILLINOIS TOOL WKS INC	2,011	$352K	0.0%	$175.04	—	—	COM	452308109
NYT	NEW YORK TIMES CO	8,376	$352K	0.0%	$42.02	—	—	CL A	650111107
MANH	MANHATTAN ASSOCS INC	3,723	$351K	0.0%	$94.28	—	—	COM	562750109
LEA	LEAR CORP	3,206	$350K	0.0%	$109.17	—	—	COM NEW	521865204
PFG	PRINCIPAL FINANCIAL GROUP IN	8,426	$350K	0.0%	$41.54	—	—	COM	74251V102
FIVE	FIVE BELOW INC	3,243	$347K	0.0%	$107.00	—	—	COM	33829M101
BSX	BOSTON SCIENTIFIC CORP	9,837	$345K	0.0%	$35.07	—	—	COM	101137107
ACM	AECOM	9,153	$344K	0.0%	$37.58	—	—	COM	00766T100
THO	THOR INDS INC	3,216	$343K	0.0%	$106.65	—	—	COM	885160101
WSO	WATSCO INC	1,930	$343K	0.0%	$177.72	—	—	COM	942622200
DCI	DONALDSON INC	7,374	$343K	0.0%	$46.51	—	—	COM	257651109
POST	POST HLDGS INC	3,872	$339K	0.0%	$87.55	—	—	COM	737446104
AXON	AXON ENTERPRISE INC	3,457	$339K	0.0%	$98.06	—	—	COM	05464C101
NICE	NICE LTD	1,785	$338K	0.0%	$189.36	—	—	SPONSORED ADR	653656108
RGEN	REPLIGEN CORP	2,730	$337K	0.0%	$123.44	—	—	COM	759916109
BIDU	BAIDU INC	2,800	$336K	0.0%	$120.00	—	—	Put	056752108
SBNY	SIGNATURE BK NEW YORK N Y	3,145	$336K	0.0%	$106.84	—	—	COM	82669G104
PEN	PENUMBRA INC	1,871	$335K	0.0%	$179.05	—	—	COM	70975L107
KRC	KILROY RLTY CORP	5,682	$334K	0.0%	$58.78	—	—	COM	49427F108
NOC	NORTHROP GRUMMAN CORP	1,078	$331K	0.0%	$307.05	—	—	COM	666807102
BRX	BRIXMOR PPTY GROUP INC	25,699	$329K	0.0%	$12.80	—	—	COM	11120U105
STLD	STEEL DYNAMICS INC	12,553	$328K	0.0%	$26.13	—	—	COM	858119100
PB	PROSPERITY BANCSHARES INC	5,500	$327K	0.0%	$59.45	—	—	COM	743606105
ARW	ARROW ELECTRS INC	4,745	$326K	0.0%	$68.70	—	—	COM	042735100
—	CORELOGIC INC	4,791	$322K	0.0%	$67.21	—	—	COM	21871D103
DECK	DECKERS OUTDOOR CORP	1,630	$320K	0.0%	$196.32	—	—	COM	243537107
CASY	CASEYS GEN STORES INC	2,143	$320K	0.0%	$149.32	—	—	COM	147528103
GIS	GENERAL MLS INC	5,162	$318K	0.0%	$61.60	—	—	COM	370334104
CACI	CACI INTL INC	1,459	$316K	0.0%	$216.59	—	—	CL A	127190304
MCO	MOODYS CORP	1,149	$316K	0.0%	$275.02	—	—	COM	615369105
—	DUNKIN BRANDS GROUP INC	4,827	$315K	0.0%	$65.26	—	—	COM	265504100
FAF	FIRST AMERN FINL CORP	6,545	$314K	0.0%	$47.98	—	—	COM	31847R102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,186	$311K	0.0%	$97.61	—	—	COM	681116109
JLL	JONES LANG LASALLE INC	3,002	$311K	0.0%	$103.60	—	—	COM	48020Q107
SUI	SUN CMNTYS INC	2,290	$311K	0.0%	$135.81	—	—	COM	866674104
BAX	BAXTER INTL INC	3,605	$310K	0.0%	$85.99	—	—	COM	071813109
PII	POLARIS INC	3,350	$310K	0.0%	$92.54	—	—	COM	731068102
AON	AON PLC	1,610	$310K	0.0%	$192.55	—	—	SHS CL A	G0403H108
SMG	SCOTTS MIRACLE GRO CO	2,308	$310K	0.0%	$134.32	—	—	CL A	810186106
UTHR	UNITED THERAPEUTICS CORP DEL	2,556	$309K	0.0%	$120.89	—	—	COM	91307C102
EWBC	EAST WEST BANCORP INC	8,485	$307K	0.0%	$36.18	—	—	COM	27579R104
PCTY	PAYLOCITY HLDG CORP	2,089	$305K	0.0%	$146.00	—	—	COM	70438V106
SON	SONOCO PRODS CO	5,832	$305K	0.0%	$52.30	—	—	COM	835495102
BC	BRUNSWICK CORP	4,753	$304K	0.0%	$63.96	—	—	COM	117043109
—	ISHARES TR	5,004	$303K	0.0%	$60.55	—	—	MSCI MIN VOL ETF	46429b697
—	LHC GROUP INC	1,725	$301K	0.0%	$174.49	—	—	COM	50187A107
EXPO	EXPONENT INC	3,712	$300K	0.0%	$80.82	—	—	COM	30214U102
LECO	LINCOLN ELEC HLDGS INC	3,563	$300K	0.0%	$84.20	—	—	COM	533900106
ITT	ITT INC	5,110	$300K	0.0%	$58.71	—	—	COM	45073V108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,159	$299K	0.0%	$41.77	—	—	CL A	499049104
SCHW	SCHWAB CHARLES CORP	8,864	$299K	0.0%	$33.73	—	—	COM	808513105
RGA	REINSURANCE GRP OF AMERICA I	3,798	$298K	0.0%	$78.46	—	—	COM NEW	759351604
—	HUDSON PAC PPTYS INC	11,829	$298K	0.0%	$25.19	—	—	COM	444097109
—	STERICYCLE INC	5,309	$297K	0.0%	$55.94	—	—	COM	858912108
—	STORE CAP CORP	12,450	$296K	0.0%	$23.78	—	—	COM	862121100
OGS	ONE GAS INC	3,844	$296K	0.0%	$77.00	—	—	COM	68235P108
LBTYAUSD	LIBERTY GLOBAL PLC	13,520	$296K	0.0%	$21.89	—	—	SHS CL A	G5480U104
—	DIAGEO P L C	2,190	$294K	0.0%	$134.25	—	—	SPON ADR NEW	25243q205
DEI	DOUGLAS EMMETT INC	9,604	$294K	0.0%	$30.61	—	—	COM	25960P109
WING	WINGSTOP INC	2,109	$293K	0.0%	$138.93	—	—	COM	974155103
—	CDK GLOBAL INC	7,073	$293K	0.0%	$41.43	—	—	COM	12508E101
FLO	FLOWERS FOODS INC	13,009	$291K	0.0%	$22.37	—	—	COM	343498101
NEOG	NEOGEN CORP	3,755	$291K	0.0%	$77.50	—	—	COM	640491106
GM	GENERAL MTRS CO	11,473	$290K	0.0%	$25.28	—	—	COM	37045V100
CMG	CHIPOTLE MEXICAN GRILL INC	275	$289K	0.0%	$1050.91	—	—	COM	169656105
SAM	BOSTON BEER INC	536	$288K	0.0%	$537.31	—	—	CL A	100557107
MAIN	MAIN STR CAP CORP	9,200	$286K	0.0%	$31.09	—	—	COM	56035L104
SNX	SYNNEX CORP	2,380	$285K	0.0%	$119.75	—	—	COM	87162W100
ROP	ROPER TECHNOLOGIES INC	734	$285K	0.0%	$388.28	—	—	COM	776696106
OSK	OSHKOSH CORP	3,965	$284K	0.0%	$71.63	—	—	COM	688239201
FR	FIRST INDL RLTY TR INC	7,397	$284K	0.0%	$38.39	—	—	COM	32054K103
ETN	EATON CORP PLC	3,243	$284K	0.0%	$87.57	—	—	SHS	G29183103
PRI	PRIMERICA INC	2,409	$281K	0.0%	$116.65	—	—	COM	74164M108
—	AMERICAN CAMPUS CMNTYS INC	8,006	$280K	0.0%	$34.97	—	—	COM	024835100
AVB	AVALONBAY CMNTYS INC	1,803	$279K	0.0%	$154.74	—	—	COM	053484101
CFR	CULLEN FROST BANKERS INC	3,717	$278K	0.0%	$74.79	—	—	COM	229899109
—	NEW YORK CMNTY BANCORP INC	27,231	$278K	0.0%	$10.21	—	—	COM	649445103
AYI	ACUITY BRANDS INC	2,908	$278K	0.0%	$95.60	—	—	COM	00508Y102
AFG	AMERICAN FINL GROUP INC OHIO	4,361	$277K	0.0%	$63.52	—	—	COM	025932104
BLD	TOPBUILD CORP	2,431	$277K	0.0%	$113.94	—	—	COM	89055F103
ASH	ASHLAND GLOBAL HLDGS INC	3,996	$276K	0.0%	$69.07	—	—	COM	044186104
HELE	HELEN OF TROY CORP LTD	1,466	$276K	0.0%	$188.27	—	—	COM	G4388N106
CHDN	CHURCHILL DOWNS INC	2,065	$275K	0.0%	$133.17	—	—	COM	171484108
BJ	BJS WHSL CLUB HLDGS INC	7,361	$274K	0.0%	$37.22	—	—	COM	05550J101
EQR	EQUITY RESIDENTIAL	4,601	$271K	0.0%	$58.90	—	—	SH BEN INT	29476L107
—	MOMENTA PHARMACEUTICALS INC	8,132	$271K	0.0%	$33.33	—	—	COM	60877T100
ORI	OLD REP INTL CORP	16,627	$271K	0.0%	$16.30	—	—	COM	680223104
—	EATON VANCE CORP	6,992	$270K	0.0%	$38.62	—	—	COM NON VTG	278265103
KMPR	KEMPER CORP DEL	3,706	$269K	0.0%	$72.58	—	—	COM	488401100
—	NATIONAL INSTRS CORP	6,872	$266K	0.0%	$38.71	—	—	COM	636518102
EGP	EASTGROUP PPTY INC	2,238	$265K	0.0%	$118.41	—	—	COM	277276101
HAE	HAEMONETICS CORP	2,953	$264K	0.0%	$89.40	—	—	COM	405024100
—	TCF FINANCIAL CORPORATION NE	8,939	$263K	0.0%	$29.42	—	—	COM	872307103
MMS	MAXIMUS INC	3,727	$263K	0.0%	$70.57	—	—	COM	577933104
—	NOVARTIS AG	3,000	$262K	0.0%	$87.33	—	—	SPONSORED ADR	66987v109
JBL	JABIL INC	8,094	$260K	0.0%	$32.12	—	—	COM	466313103
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,031	$260K	0.0%	$43.11	—	—	COM	04280A100
MDU	MDU RES GROUP INC	11,675	$259K	0.0%	$22.18	—	—	COM	552690109
LSTR	LANDSTAR SYS INC	2,299	$258K	0.0%	$112.22	—	—	COM	515098101
—	LIFE STORAGE INC	2,718	$258K	0.0%	$94.92	—	—	COM	53223X107
LHX	L3HARRIS TECHNOLOGIES INC	1,520	$258K	0.0%	$169.74	—	—	COM	502431109
IDA	IDACORP INC	2,936	$257K	0.0%	$87.53	—	—	COM	451107106
—	FS KKR CAP CORP II	19,900	$257K	0.0%	$12.91	—	—	COM	35952V303
MRCY	MERCURY SYS INC	3,236	$255K	0.0%	$78.80	—	—	COM	589378108
CUZ	COUSINS PPTYS INC	8,551	$255K	0.0%	$29.82	—	—	COM NEW	222795502
—	HESS CORP	4,926	$255K	0.0%	$51.77	—	—	COM	42809H107
WWD	WOODWARD INC	3,285	$255K	0.0%	$77.63	—	—	COM	980745103
LOPE	GRAND CANYON ED INC	2,809	$254K	0.0%	$90.42	—	—	COM	38526M106
SLAB	SILICON LABORATORIES INC	2,527	$253K	0.0%	$100.12	—	—	COM	826919102
TTEK	TETRA TECH INC NEW	3,180	$252K	0.0%	$79.25	—	—	COM	88162G103
SLRC	SOLAR CAP LTD	15,729	$252K	0.0%	$16.02	—	—	COM	83413U100
BBDC	BARINGS BDC INC	31,700	$252K	0.0%	$7.95	—	—	COM	06759L103
SCHV	SCHWAB STRATEGIC TR	5,000	$251K	0.0%	$50.20	—	—	US LCAP VA ETF	808524409
FCN	FTI CONSULTING INC	2,192	$251K	0.0%	$114.51	—	—	COM	302941109
CNC	CENTENE CORP DEL	3,919	$249K	0.0%	$63.54	—	—	COM	15135B101
EBS	EMERGENT BIOSOLUTIONS INC	3,143	$249K	0.0%	$79.22	—	—	COM	29089Q105
POWI	POWER INTEGRATIONS INC	2,107	$249K	0.0%	$118.18	—	—	COM	739276103
QLYS	QUALYS INC	2,387	$248K	0.0%	$103.90	—	—	COM	74758T303
GD	GENERAL DYNAMICS CORP	1,652	$247K	0.0%	$149.52	—	—	COM	369550108
LAD	LITHIA MTRS INC	1,622	$245K	0.0%	$151.05	—	—	CL A	536797103
—	LEGG MASON INC	4,916	$245K	0.0%	$49.84	—	—	COM	524901105
—	SKECHERS U S A INC	7,802	$245K	0.0%	$31.40	—	—	CL A	830566105
SSD	SIMPSON MANUFACTURING CO INC	2,889	$244K	0.0%	$84.46	—	—	COM	829073105
STRA	STRATEGIC ED INC	1,573	$242K	0.0%	$153.85	—	—	COM	86272C103
LFUS	LITTELFUSE INC	1,419	$242K	0.0%	$170.54	—	—	COM	537008104
HQY	HEALTHEQUITY INC	4,129	$242K	0.0%	$58.61	—	—	COM	42226A107
—	LOGMEIN INC	2,844	$241K	0.0%	$84.74	—	—	COM	54142L109
—	II-VI INC	5,081	$240K	0.0%	$47.23	—	—	COM	902104108
SBAC	SBA COMMUNICATIONS CORP NEW	798	$238K	0.0%	$298.25	—	—	CL A	78410G104
MSA	MSA SAFETY INC	2,076	$238K	0.0%	$114.64	—	—	COM	553498106
—	CABOT MICROELECTRONICS CORP	1,695	$237K	0.0%	$139.82	—	—	COM	12709P103
RH	RH	951	$237K	0.0%	$249.21	—	—	COM	74967X103
—	NEKTAR THERAPEUTICS	10,250	$237K	0.0%	$23.12	—	—	COM	640268108
MAN	MANPOWERGROUP INC	3,435	$236K	0.0%	$68.70	—	—	COM	56418H100
WH	WYNDHAM HOTELS & RESORTS INC	5,545	$236K	0.0%	$42.56	—	—	COM	98311A105
DAR	DARLING INGREDIENTS INC	9,539	$235K	0.0%	$24.64	—	—	COM	237266101
WEN	WENDYS CO	10,723	$234K	0.0%	$21.82	—	—	COM	95058W100
THG	HANOVER INS GROUP INC	2,295	$233K	0.0%	$101.53	—	—	COM	410867105
ESNT	ESSENT GROUP LTD	6,431	$233K	0.0%	$36.23	—	—	COM	G3198U102
NEO	NEOGENOMICS INC	7,478	$232K	0.0%	$31.02	—	—	COM NEW	64049M209
TRV	TRAVELERS COMPANIES INC	2,038	$232K	0.0%	$113.84	—	—	COM	89417E109
CCOI	COGENT COMMUNICATIONS HLDGS	2,985	$231K	0.0%	$77.39	—	—	COM NEW	19239V302
—	HEALTHCARE RLTY TR	7,860	$230K	0.0%	$29.26	—	—	COM	421946104
YUM	YUM BRANDS INC	2,649	$230K	0.0%	$86.83	—	—	COM	988498101
FFIN	FIRST FINL BANKSHARES	7,915	$229K	0.0%	$28.93	—	—	COM	32020R109
TOL	TOLL BROTHERS INC	7,033	$229K	0.0%	$32.56	—	—	COM	889478103
KNSL	KINSALE CAP GROUP INC	1,476	$229K	0.0%	$155.15	—	—	COM	49714P108
AZTA	BROOKS AUTOMATION INC NEW	5,178	$229K	0.0%	$44.23	—	—	COM	114340102
HE	HAWAIIAN ELEC INDUSTRIES	6,349	$229K	0.0%	$36.07	—	—	COM	419870100
FOXF	FOX FACTORY HLDG CORP	2,759	$228K	0.0%	$82.64	—	—	COM	35138V102
CC	CHEMOURS CO	14,851	$228K	0.0%	$15.35	—	—	COM	163851108
CDP	CORPORATE OFFICE PPTYS TR	8,977	$227K	0.0%	$25.29	—	—	SH BEN INT	22002T108
SRE	SEMPRA ENERGY	1,939	$227K	0.0%	$117.07	—	—	COM	816851109
ADC	AGREE REALTY CORP	3,443	$226K	0.0%	$65.64	—	—	COM	008492100
HIW	HIGHWOODS PPTYS INC	6,044	$226K	0.0%	$37.39	—	—	COM	431284108
JEF	JEFFERIES FINL GROUP INC	14,413	$224K	0.0%	$15.54	—	—	COM	47233W109
BTI	BRITISH AMERN TOB PLC	5,760	$224K	0.0%	$38.89	—	—	SPONSORED ADR	110448107
EME	EMCOR GROUP INC	3,383	$224K	0.0%	$66.21	—	—	COM	29084Q100
BK	BANK NEW YORK MELLON CORP	5,772	$223K	0.0%	$38.63	—	—	COM	064058100
CW	CURTISS WRIGHT CORP	2,487	$222K	0.0%	$89.26	—	—	COM	231561101
SAIC	SCIENCE APPLICATIONS INTL CO	2,858	$222K	0.0%	$77.68	—	—	COM	808625107
SWX	SOUTHWEST GAS HOLDINGS INC	3,218	$222K	0.0%	$68.99	—	—	COM	844895102
AMG	AFFILIATED MANAGERS GROUP IN	2,968	$221K	0.0%	$74.46	—	—	COM	008252108
COF	CAPITAL ONE FINL CORP	3,521	$220K	0.0%	$62.48	—	—	COM	14040H105
VBK	VANGUARD INDEX FDS	1,100	$220K	0.0%	$200.00	—	—	SML CP GRW ETF	922908595
SPG	SIMON PPTY GROUP INC NEW	3,220	$220K	0.0%	$68.32	—	—	COM	828806109
VVV	VALVOLINE INC	11,351	$219K	0.0%	$19.29	—	—	COM	92047W101
—	SYNEOS HEALTH INC	3,752	$219K	0.0%	$58.37	—	—	CL A	87166B102
BCPC	BALCHEM CORP	2,304	$219K	0.0%	$95.05	—	—	COM	057665200
NFG	NATIONAL FUEL GAS CO N J	5,201	$218K	0.0%	$41.92	—	—	COM	636180101
EPR	EPR PPTYS	6,578	$218K	0.0%	$33.14	—	—	COM SH BEN INT	26884U109
UFPI	UFP INDUSTRIES INC	4,397	$218K	0.0%	$49.58	—	—	COM	90278Q108
GBCI	GLACIER BANCORP INC NEW	6,141	$217K	0.0%	$35.34	—	—	COM	37637Q105
PRLB	PROTO LABS INC	1,916	$215K	0.0%	$112.21	—	—	COM	743713109
CRUS	CIRRUS LOGIC INC	3,482	$215K	0.0%	$61.75	—	—	COM	172755100
RRX	REGAL BELOIT CORP	2,466	$215K	0.0%	$87.19	—	—	COM	758750103
GMED	GLOBUS MED INC	4,485	$214K	0.0%	$47.71	—	—	CL A	379577208
—	IHS MARKIT LTD	2,832	$214K	0.0%	$75.56	—	—	SHS	G47567105
—	STAMPS COM INC	1,161	$213K	0.0%	$183.46	—	—	COM NEW	852857200
EOG	EOG RES INC	4,198	$213K	0.0%	$50.74	—	—	COM	26875P101
OMCL	OMNICELL INC	3,003	$212K	0.0%	$70.60	—	—	COM	68213N109
ASGN	ASGN INC	3,181	$212K	0.0%	$66.65	—	—	COM	00191U102
CBU	COMMUNITY BK SYS INC	3,703	$211K	0.0%	$56.98	—	—	COM	203607106
JBGS	JBG SMITH PPTYS	7,112	$210K	0.0%	$29.53	—	—	COM	46590V100
VIAV	VIAVI SOLUTIONS INC	16,459	$210K	0.0%	$12.76	—	—	COM	925550105
AGCO	AGCO CORP	3,777	$209K	0.0%	$55.33	—	—	COM	001084102
KMI	KINDER MORGAN INC DEL	13,749	$209K	0.0%	$15.20	—	—	COM	49456B101
SMTC	SEMTECH CORP	3,991	$208K	0.0%	$52.12	—	—	COM	816850101
CRI	CARTERS INC	2,572	$208K	0.0%	$80.87	—	—	COM	146229109
STZ	CONSTELLATION BRANDS INC	1,181	$207K	0.0%	$175.28	—	—	CL A	21036P108
AWR	AMER STATES WTR CO	2,638	$207K	0.0%	$78.47	—	—	COM	029899101
—	AEROJET ROCKETDYNE HLDGS INC	5,185	$206K	0.0%	$39.73	—	—	COM	007800105
LCII	LCI INDS	1,792	$206K	0.0%	$114.96	—	—	COM	50189K103
SAIA	SAIA INC	1,857	$206K	0.0%	$110.93	—	—	COM	78709Y105
BKH	BLACK HILLS CORP	3,620	$205K	0.0%	$56.63	—	—	COM	092113109
—	HMS HLDGS CORP	6,310	$204K	0.0%	$32.33	—	—	COM	40425J101
—	SPIRIT RLTY CAP INC NEW	5,819	$203K	0.0%	$34.89	—	—	COM NEW	84860W300
SR	SPIRE INC	3,071	$202K	0.0%	$65.78	—	—	COM	84857L101
MAT	MATTEL INC	20,891	$202K	0.0%	$9.67	—	—	COM	577081102
IART	INTEGRA LIFESCIENCES HLDGS C	4,294	$202K	0.0%	$47.04	—	—	COM NEW	457985208
APH	AMPHENOL CORP NEW	2,100	$201K	0.0%	$95.71	—	—	CL A	032095101
—	PHYSICIANS RLTY TR	11,481	$201K	0.0%	$17.51	—	—	COM	71943U104
HST	HOST HOTELS & RESORTS INC	18,233	$197K	0.0%	$10.80	—	—	COM	44107P104
OBDC	OWL ROCK CAPITAL CORPORATION	15,875	$196K	0.0%	$12.35	—	—	COM	69121K104
—	ATLAS CORP	25,000	$190K	0.0%	$7.60	—	—	SHS	Y0436Q109
FHN	FIRST HORIZON NATL CORP	18,750	$187K	0.0%	$9.97	—	—	COM	320517105
VLY	VALLEY NATL BANCORP	23,601	$185K	0.0%	$7.84	—	—	COM	919794107
JBLU	JETBLUE AWYS CORP	16,821	$183K	0.0%	$10.88	—	—	COM	477143101
HPQ	HP INC	10,465	$182K	0.0%	$17.39	—	—	COM	40434L105
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,068	$181K	0.0%	$17.98	—	—	SPONSORED ADS	874060205
SLM	SLM CORP	25,437	$179K	0.0%	$7.04	—	—	COM	78442P106
EQT	EQT CORP	14,895	$177K	0.0%	$11.88	—	—	COM	26884L109
STWD	STARWOOD PPTY TR INC	11,856	$177K	0.0%	$14.93	—	—	COM	85571B105
—	SOUTHWESTERN ENERGY CO	68,772	$176K	0.0%	$2.56	—	—	COM	845467109
HTGC	HERCULES CAPITAL INC	16,750	$175K	0.0%	$10.45	—	—	COM	427096508
—	OAKTREE STRATEGIC INCOME COR	27,513	$174K	0.0%	$6.32	—	—	COM	67402D104
ARI	APOLLO COML REAL EST FIN INC	17,734	$174K	0.0%	$9.81	—	—	COM	03762U105
SBRA	SABRA HEALTH CARE REIT INC	11,960	$173K	0.0%	$14.46	—	—	COM	78573L106
CPRI	CAPRI HOLDINGS LIMITED	10,861	$170K	0.0%	$15.65	—	—	SHS	G1890L107
ONB	OLD NATL BANCORP IND	12,179	$168K	0.0%	$13.79	—	—	COM	680033107
NMFC	NEW MTN FIN CORP	18,000	$167K	0.0%	$9.28	—	—	COM	647551100
—	VONAGE HLDGS CORP	16,336	$164K	0.0%	$10.04	—	—	COM	92886T201
SHO	SUNSTONE HOTEL INVS INC NEW	19,850	$162K	0.0%	$8.16	—	—	COM	867892101
—	WPX ENERGY INC	25,060	$160K	0.0%	$6.38	—	—	COM	98212B103
GBDC	GOLUB CAP BDC INC	13,750	$160K	0.0%	$11.64	—	—	COM	38173M102
—	UMPQUA HLDGS CORP	14,940	$159K	0.0%	$10.64	—	—	COM	904214103
CLF	CLEVELAND CLIFFS INC	28,412	$157K	0.0%	$5.53	—	—	COM	185899101
M	MACYS INC	22,133	$152K	0.0%	$6.87	—	—	COM	55616P104
FNB	F N B CORP	19,578	$147K	0.0%	$7.51	—	—	COM	302520101
PK	PARK HOTELS RESORTS INC	14,424	$143K	0.0%	$9.91	—	—	COM	700517105
—	STERLING BANCORP DEL	12,174	$143K	0.0%	$11.75	—	—	COM	85917A100
TGNA	TEGNA INC	12,638	$141K	0.0%	$11.16	—	—	COM	87901J105
SABR	SABRE CORP	16,503	$133K	0.0%	$8.06	—	—	COM	78573M104
—	MARATHON OIL CORP	21,687	$133K	0.0%	$6.13	—	—	COM	565849106
REZI	RESIDEO TECHNOLOGIES INC	11,248	$132K	0.0%	$11.74	—	—	COM	76118Y104
—	UNITI GROUP INC	13,844	$129K	0.0%	$9.32	—	—	COM	91325V108
—	CALAMOS STRATEGIC TOTL RETN	10,000	$124K	0.0%	$12.40	—	—	COM SH BEN INT	128125101
GT	GOODYEAR TIRE & RUBR CO	13,550	$121K	0.0%	$8.93	—	—	COM	382550101
MFIC	APOLLO INVT CORP	12,676	$121K	0.0%	$9.55	—	—	COM NEW	03761U502
TECK	TECK RESOURCES LTD	11,500	$120K	0.0%	$10.43	—	—	CL B	878742204
—	AMCOR PLC	11,145	$114K	0.0%	$10.23	—	—	ORD	G0250X107
—	CHAMPIONX CORPORATION	10,834	$106K	0.0%	$9.78	—	—	COM	15872M104
TCPC	BLACKROCK TCP CAPITAL CORP	11,600	$106K	0.0%	$9.14	—	—	COM	09259E108
—	EQUITRANS MIDSTREAM CORP	12,024	$100K	0.0%	$8.32	—	—	COM	294600101
—	CLEARBRIDGE ENERGY MIDSTRM O	42,000	$99,000	0.0%	$2.36	—	—	COM	18469p100
CNX	CNX RESOURCES CORPORATION	11,242	$97,000	0.0%	$8.63	—	—	COM	12653C108
—	OFFICE DEPOT INC	40,231	$95,000	0.0%	$2.36	—	—	COM	676220106
FBP	FIRST BANCORP P R	16,001	$89,000	0.0%	$5.56	—	—	COM NEW	318672706
AM	ANTERO MIDSTREAM CORP	17,306	$88,000	0.0%	$5.08	—	—	COM	03676B102
RRC	RANGE RES CORP	14,947	$84,000	0.0%	$5.62	—	—	COM	75281A109
DRH	DIAMONDROCK HOSPITALITY CO	14,738	$82,000	0.0%	$5.56	—	—	COM	252784301
—	BANCO SANTANDER S.A.	31,810	$77,000	0.0%	$2.42	—	—	ADR	05964h105
DHC	DIVERSIFIED HEALTHCARE TR	17,040	$75,000	0.0%	$4.40	—	—	COM SH BEN INT	25525P107
NAVI	NAVIENT CORPORATION	10,555	$74,000	0.0%	$7.01	—	—	COM	63938C108
—	UNITED STATES STL CORP NEW	10,245	$74,000	0.0%	$7.22	—	—	COM	912909108
GNW	GENWORTH FINL INC	30,327	$70,000	0.0%	$2.31	—	—	COM CL A	37247D106
—	NEW YORK MTG TR INC	26,171	$68,000	0.0%	$2.60	—	—	COM PAR $.02	649604501
RIG	TRANSOCEAN LTD	35,502	$65,000	0.0%	$1.83	—	—	REG SHS	H8817H100
—	LIVENT CORP	10,456	$64,000	0.0%	$6.12	—	—	COM	53814L108
—	PRECIGEN INC	10,000	$50,000	0.0%	$5.00	—	—	COM	74017n105
—	ENDO INTL PLC	14,456	$50,000	0.0%	$3.46	—	—	SHS	G30401106
PTEN	PATTERSON UTI ENERGY INC	13,934	$48,000	0.0%	$3.44	—	—	COM	703481101
—	INVESCO MORTGAGE CAPITAL INC	11,518	$43,000	0.0%	$3.73	—	—	COM	46131B100
HLX	HELIX ENERGY SOLUTIONS GRP I	10,407	$36,000	0.0%	$3.46	—	—	COM	42330P107
—	CALLON PETE CO DEL	27,968	$32,000	0.0%	$1.14	—	—	COM	13123X102
—	QEP RESOURCES INC	17,032	$22,000	0.0%	$1.29	—	—	COM	74733V100
—	OASIS PETROLEUM INC	20,713	$16,000	0.0%	$0.77	—	—	COM	674215108
—	MEDLEY MGMT INC	18,639	$14,000	0.0%	$0.75	—	—	CL A COM	58503T106
—	WASHINGTON PRIME GROUP NEW	13,365	$11,000	0.0%	$0.82	—	—	COM	93964W108
—	GULFPORT ENERGY CORP	10,410	$11,000	0.0%	$1.06	—	—	COM NEW	402635304
—	T-MOBILE US INC	65,042	$11,000	0.0%	$0.17	—	—	RIGHT 07/27/2020	872590112
—	DENBURY RES INC	35,292	$10,000	0.0%	$0.28	—	—	COM NEW	247916208
VALPQ	VALARIS PLC	14,941	$10,000	0.0%	$0.67	—	—	SHS CLASS A	G9402V109
TTI	TETRA TECHNOLOGIES INC DEL	12,600	$7,000	0.0%	$0.56	—	—	COM	88162F105
—	CBL & ASSOC PPTYS INC	16,968	$5,000	0.0%	$0.29	—	—	COM	124830100