Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 680,594 | $139M | 3.0% | $39.65 | +336.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 463,707 | $116M | 2.6% | $74.93 | +166.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 878,922 | $105M | 2.3% | $62.56 | +62.3% | COM | 742718109 |
| WMT | WALMART INC | 768,097 | $92M | 2.0% | $21.46 | +77.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 651,435 | $91.61M | 2.0% | $76.12 | +63.2% | COM | 478160104 |
| INTC | INTEL CORP | 1,439,972 | $86.15M | 1.9% | $25.71 | +106.9% | COM | 458140100 |
| AAPL | APPLE INC | 234,046 | $85.38M | 1.9% | $27.96 | +168.6% | COM | 037833100 |
| PEP | PEPSICO INC | 642,761 | $85.01M | 1.9% | $82.24 | +34.7% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 494,778 | $82.8M | 1.8% | $63.18 | +98.0% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,474,904 | $81.31M | 1.8% | $31.75 | +28.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 1,029,455 | $79.61M | 1.8% | $39.60 | +58.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,699,432 | $79.26M | 1.7% | $20.40 | +81.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 781,231 | $73.48M | 1.6% | $44.88 | +82.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 750,724 | $66.99M | 1.5% | $74.12 | -5.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 23,525 | $64.9M | 1.4% | $50.65 | +138.5% | COM | 023135106 |
| — | BLACKROCK INC | 113,837 | $61.94M | 1.4% | $291.37 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 262,513 | $61.92M | 1.4% | $117.84 | +62.7% | COM | 031162100 |
| PFE | PFIZER INC | 1,847,084 | $60.4M | 1.3% | $19.19 | +35.4% | COM | 717081103 |
| T | AT&T INC | 1,914,729 | $57.88M | 1.3% | $13.44 | +15.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 582,841 | $57.22M | 1.3% | $43.86 | +60.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 463,207 | $54.76M | 1.2% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 147,597 | $53.86M | 1.2% | $173.23 | +86.9% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 641,616 | $51.1M | 1.1% | $40.99 | +62.5% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 393,169 | $49.74M | 1.1% | $106.54 | -0.3% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 204,506 | $49.38M | 1.1% | $133.24 | +49.1% | COM | 009158106 |
| SO | SOUTHERN CO | 942,302 | $48.86M | 1.1% | $38.10 | +17.5% | COM | 842587107 |
| PLD | PROLOGIS INC. | 513,741 | $47.95M | 1.1% | $33.27 | +129.3% | COM | 74340W103 |
| MET | METLIFE INC | 1,299,965 | $47.48M | 1.0% | $34.40 | -15.8% | COM | 59156R108 |
| — | THOMSON REUTERS CORP. | 682,709 | $46.4M | 1.0% | $48.99 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 495,544 | $45.44M | 1.0% | $69.36 | +17.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 635,566 | $44.53M | 1.0% | $53.91 | +1.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 31,330 | $44.43M | 1.0% | $43.04 | +55.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 989,959 | $44.23M | 1.0% | $34.32 | +12.8% | COM | 191216100 |
| USB | US BANCORP DEL | 1,197,248 | $44.08M | 1.0% | $31.81 | -12.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 952,395 | $42.59M | 0.9% | $53.86 | -35.4% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 434,375 | $42.35M | 0.9% | $39.42 | +110.6% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 676,689 | $41.21M | 0.9% | $53.41 | -17.1% | COM | 744320102 |
| HPQ | HP INC | 2,282,025 | $40.13M | 0.9% | $9.35 | +39.9% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 611,626 | $39.74M | 0.9% | $55.54 | -5.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 773,402 | $39.54M | 0.9% | $36.13 | +23.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 512,740 | $39.45M | 0.9% | $55.26 | +11.2% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 1,624,305 | $38.4M | 0.8% | $22.51 | -8.6% | COM | 060505104 |
| META | FACEBOOK INC | 167,129 | $37.95M | 0.8% | $157.04 | +32.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,444,161 | $36.97M | 0.8% | $34.21 | -29.9% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 2,369,337 | $35.94M | 0.8% | $11.79 | -8.0% | COM | 49456B101 |
| AFL | AFLAC INC | 970,339 | $34.93M | 0.8% | $30.66 | +3.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 475,169 | $34.16M | 0.8% | $64.70 | -13.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 800,504 | $33.64M | 0.7% | $32.91 | 0.0% | COM | 20825C104 |
| FTNT | FORTINET INC | 242,991 | $33.35M | 0.7% | $7.06 | +255.5% | COM | 34959E109 |
| WPC | WP CAREY INC | 485,376 | $32.84M | 0.7% | $58.31 | — | COM | 92936U109 |
| CTVA | CORTEVA INC | 1,223,977 | $32.79M | 0.7% | $24.35 | 0.0% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 109,713 | $32.36M | 0.7% | $140.56 | +85.8% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 534,004 | $31.41M | 0.7% | $62.46 | -23.6% | COM | 91913Y100 |
| KEY | KEYCORP | 2,503,252 | $30.49M | 0.7% | $12.41 | -28.9% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 184,968 | $27.64M | 0.6% | $144.98 | -14.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 121,933 | $26.18M | 0.6% | $143.31 | +21.8% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 522,372 | $25.68M | 0.6% | $41.12 | 0.0% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 648,635 | $25.46M | 0.6% | $22.47 | +11.1% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 128,871 | $25.13M | 0.6% | $106.18 | +55.4% | COM | 871607107 |
| VTR | VENTAS INC | 671,295 | $24.58M | 0.5% | $42.31 | -36.3% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 228,043 | $23.99M | 0.5% | $62.35 | +37.9% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 337,619 | $23.51M | 0.5% | $61.58 | -16.0% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 352,250 | $23.15M | 0.5% | $47.60 | -14.3% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 345,374 | $21.42M | 0.5% | $46.90 | +7.2% | COM | 291011104 |
| AVGO | BROADCOM INC | 65,592 | $20.7M | 0.5% | $24.05 | +1.9% | COM | 11135F101 |
| IP | INTL PAPER CO | 581,690 | $20.48M | 0.5% | $28.27 | -12.3% | COM | 460146103 |
| CIEN | CIENA CORP | 376,591 | $20.44M | 0.4% | $26.71 | +86.1% | COM NEW | 171779309 |
| NVDA | NVIDIA CORPORATION | 53,553 | $20.35M | 0.4% | $5.79 | +39.1% | COM | 67066G104 |
| C | CITIGROUP INC | 393,725 | $20.12M | 0.4% | $59.21 | -34.7% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 45,360 | $19.75M | 0.4% | $202.27 | +83.2% | COM | 00724F101 |
| SHY | ISHARES TR | 224,026 | $19.4M | 0.4% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 136,688 | $18.39M | 0.4% | $119.70 | — | IBOXX INV CP ETF | 464287242 |
| NICE | NICE LTD | 95,515 | $18.07M | 0.4% | $51.11 | — | SPONSORED ADR | 653656108 |
| — | ANSYS INC | 61,737 | $18.01M | 0.4% | $210.08 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 184,882 | $17.6M | 0.4% | $79.01 | +8.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 444,785 | $17.34M | 0.4% | $35.64 | -8.1% | CL A | 20030N101 |
| BBY | BEST BUY INC | 188,713 | $16.47M | 0.4% | $38.36 | +57.2% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,618 | $16.38M | 0.4% | $98.24 | -7.0% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 105,927 | $15.89M | 0.3% | $92.75 | +26.0% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 157,792 | $15.14M | 0.3% | $58.60 | +42.8% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,664,588 | $15.04M | 0.3% | $10.51 | -35.1% | COM | 446150104 |
| — | AMEDISYS INC | 73,758 | $14.64M | 0.3% | $75.41 | — | COM | 023436108 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,679 | $13.26M | 0.3% | $85.34 | +13.1% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,875 | $13.03M | 0.3% | $195.57 | +38.6% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 187,636 | $12.97M | 0.3% | $62.59 | +13.5% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 118,824 | $12.76M | 0.3% | $40.12 | +131.8% | COM | 571748102 |
| STT | STATE STR CORP | 200,080 | $12.71M | 0.3% | $47.01 | +6.9% | COM | 857477103 |
| DHR | DANAHER CORPORATION | 71,766 | $12.69M | 0.3% | $68.54 | +104.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 40,467 | $12.48M | 0.3% | $288.53 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 94,760 | $12.28M | 0.3% | $70.52 | +66.9% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 235,061 | $12.11M | 0.3% | $24.47 | +88.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 194,638 | $11.97M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 307,958 | $11.87M | 0.3% | $38.43 | -12.4% | COM | 416515104 |
| LLY | LILLY ELI & CO | 71,754 | $11.78M | 0.3% | $64.48 | +123.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 39,428 | $11.66M | 0.3% | $152.36 | +79.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 79,911 | $11.55M | 0.3% | $68.67 | +71.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 156,369 | $11.51M | 0.3% | $50.17 | +32.2% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 189,167 | $11.44M | 0.3% | $54.27 | -5.6% | COM | 038222105 |
| — | VIACOMCBS INC | 481,635 | $11.23M | 0.2% | $23.32 | — | CL B | 92556H206 |
| CL | COLGATE PALMOLIVE CO | 146,378 | $10.72M | 0.2% | $57.89 | +7.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 96,159 | $10.72M | 0.2% | $71.47 | +50.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 107,725 | $10.56M | 0.2% | $77.69 | +10.0% | CL B | 654106103 |
| MCO | MOODYS CORP | 38,214 | $10.5M | 0.2% | $181.23 | +33.8% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 99,979 | $10.41M | 0.2% | $52.20 | +77.4% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,212 | $10.36M | 0.2% | $48.58 | -1.3% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 126,088 | $10.35M | 0.2% | $37.05 | +101.0% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 61,859 | $10.28M | 0.2% | $144.00 | — | COM NEW | 50540R409 |
| MOH | MOLINA HEALTHCARE INC | 55,508 | $9.879M | 0.2% | $119.48 | +42.5% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 108,112 | $9.308M | 0.2% | $45.64 | +70.1% | COM | 071813109 |
| CACI | CACI INTL INC | 42,723 | $9.266M | 0.2% | $177.78 | +34.5% | CL A | 127190304 |
| FDX | FEDEX CORP | 63,897 | $8.96M | 0.2% | $160.71 | -29.6% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 102,901 | $8.884M | 0.2% | $78.01 | -3.4% | COM | 150870103 |
| INTU | INTUIT | 28,462 | $8.43M | 0.2% | $245.41 | +7.9% | COM | 461202103 |
| CTAS | CINTAS CORP | 31,132 | $8.292M | 0.2% | $48.31 | +13.1% | COM | 172908105 |
| PHM | PULTE GROUP INC | 242,166 | $8.241M | 0.2% | $29.58 | -4.1% | COM | 745867101 |
| MAA | MID-AMER APT CMNTYS INC | 70,731 | $8.111M | 0.2% | $107.28 | -13.3% | COM | 59522J103 |
| AWR | AMER STATES WTR CO | 102,955 | $8.095M | 0.2% | $28.26 | +152.2% | COM | 029899101 |
| V | VISA INC | 40,927 | $7.906M | 0.2% | $97.69 | +79.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,216 | $7.792M | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| — | FLEETCOR TECHNOLOGIES INC | 29,569 | $7.437M | 0.2% | $275.26 | — | COM | 339041105 |
| SLB | SCHLUMBERGER LTD | 401,437 | $7.397M | 0.2% | $54.51 | -71.6% | COM | 806857108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 116,678 | $7.29M | 0.2% | $69.56 | — | COM | 29472R108 |
| EXPE | EXPEDIA GROUP INC | 86,389 | $7.101M | 0.2% | $72.14 | 0.0% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 26,386 | $7.06M | 0.2% | $298.74 | +0.6% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 38,555 | $6.947M | 0.2% | $161.04 | +7.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,861 | $6.872M | 0.2% | $38.18 | +75.4% | CAP STK CL C | 02079K107 |
| CWT | CALIFORNIA WTR SVC GROUP | 138,983 | $6.629M | 0.1% | $18.04 | +132.3% | COM | 130788102 |
| — | ROYAL DUTCH SHELL PLC | 212,286 | $6.465M | 0.1% | $61.67 | — | SPON ADR B | 780259107 |
| VRSN | VERISIGN INC | 30,764 | $6.363M | 0.1% | $194.81 | +5.6% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCS INC | 62,114 | $5.851M | 0.1% | $66.38 | +12.1% | COM | 562750109 |
| MTZ | MASTEC INC | 127,222 | $5.708M | 0.1% | $37.38 | +1.4% | COM | 576323109 |
| DBX | DROPBOX INC | 258,689 | $5.632M | 0.1% | $21.13 | 0.0% | CL A | 26210C104 |
| — | UNIVAR SOLUTIONS INC | 321,641 | $5.423M | 0.1% | $16.86 | — | COM | 91336L107 |
| TTEK | TETRA TECH INC NEW | 68,411 | $5.413M | 0.1% | $16.31 | -6.9% | COM | 88162G103 |
| LULU | LULULEMON ATHLETICA INC | 17,273 | $5.389M | 0.1% | $125.99 | +103.0% | COM | 550021109 |
| XYZ | SQUARE INC | 49,511 | $5.196M | 0.1% | $66.71 | +14.8% | CL A | 852234103 |
| EWJ | ISHARES INC | 93,713 | $5.147M | 0.1% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC | 10,916 | $4.967M | 0.1% | $37.76 | +12.7% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 22,467 | $4.928M | 0.1% | $150.44 | +12.2% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 37,248 | $4.729M | 0.1% | $89.30 | +11.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 15,593 | $4.728M | 0.1% | $277.99 | +0.4% | COM | 22160K105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 122,075 | $4.402M | 0.1% | $36.13 | +7.3% | COM | 419870100 |
| LOW | LOWES COS INC | 32,568 | $4.401M | 0.1% | $99.35 | +4.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 82,678 | $4.35M | 0.1% | $50.80 | +4.4% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,842 | $4.28M | 0.1% | $193.81 | 0.0% | COM | 955306105 |
| BWXT | BWX TECHNOLOGIES INC | 75,258 | $4.263M | 0.1% | $53.06 | -1.7% | COM | 05605H100 |
| — | ALTERYX INC | 25,714 | $4.224M | 0.1% | $82.21 | — | COM CL A | 02156B103 |
| GXC | SPDR INDEX SHS FDS | 39,178 | $4.111M | 0.1% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| TROW | PRICE T ROWE GROUP INC | 32,416 | $4.003M | 0.1% | $74.83 | +20.1% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 47,559 | $3.961M | 0.1% | $65.66 | +2.4% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,735 | $3.851M | 0.1% | $96.60 | +26.3% | COM | 015271109 |
| AIZ | ASSURANT INC | 37,200 | $3.841M | 0.1% | $81.18 | +15.4% | COM | 04621X108 |
| SYY | SYSCO CORP | 68,040 | $3.719M | 0.1% | $49.02 | -7.8% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 11,170 | $3.68M | 0.1% | $262.13 | +9.5% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 36,470 | $3.632M | 0.1% | $87.66 | -0.1% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 86,587 | $3.621M | 0.1% | $83.34 | -61.3% | COM | 25278X109 |
| FISV | FISERV INC | 36,928 | $3.605M | 0.1% | $92.73 | +8.6% | COM | 337738108 |
| DHI | D R HORTON INC | 63,849 | $3.541M | 0.1% | $34.59 | +32.4% | COM | 23331A109 |
| CABO | CABLE ONE INC | 1,992 | $3.536M | 0.1% | $800.38 | +107.1% | COM | 12685J105 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,962 | $3.458M | 0.1% | $40.28 | — | COM | 36467J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,346 | $3.45M | 0.1% | $67.38 | +0.8% | CL A | 099502106 |
| BIL | SPDR SER TR | 35,850 | $3.281M | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| NOW | SERVICENOW INC | 8,004 | $3.242M | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| DVA | DAVITA INC | 40,790 | $3.228M | 0.1% | $58.68 | +33.0% | COM | 23918K108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,362 | $3.222M | 0.1% | $164.13 | +100.3% | COM | 879360105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 76,708 | $3.206M | 0.1% | $25.04 | +17.7% | COM | 70932M107 |
| RJF | RAYMOND JAMES FINL INC | 46,500 | $3.201M | 0.1% | $41.37 | 0.0% | COM | 754730109 |
| — | QUIDEL CORP | 13,616 | $3.046M | 0.1% | $223.71 | — | COM | 74838J101 |
| KLAC | KLA CORP | 14,823 | $2.883M | 0.1% | $99.95 | +60.4% | COM NEW | 482480100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,493 | $2.85M | 0.1% | $31.49 | +3.7% | COM | 01973R101 |
| WAL | WESTERN ALLIANCE BANCORP | 75,088 | $2.844M | 0.1% | $44.71 | -30.7% | COM | 957638109 |
| ABT | ABBOTT LABS | 30,469 | $2.786M | 0.1% | $77.51 | +5.7% | COM | 002824100 |
| FOXA | FOX CORP | 101,988 | $2.735M | 0.1% | $31.13 | -19.4% | CL A COM | 35137L105 |
| — | LIVONGO HEALTH INC | 35,640 | $2.68M | 0.1% | $75.20 | — | COM | 539183103 |
| EBAY | EBAY INC. | 50,778 | $2.663M | 0.1% | $25.02 | +53.6% | COM | 278642103 |
| SPSC | SPS COMMERCE INC | 34,866 | $2.619M | 0.1% | $41.80 | +45.8% | COM | 78463M107 |
| — | DISH NETWORK CORPORATION | 74,835 | $2.583M | 0.1% | $35.34 | — | CL A | 25470M109 |
| SLGN | SILGAN HOLDINGS INC | 79,211 | $2.565M | 0.1% | $26.07 | +24.8% | COM | 827048109 |
| CDW | CDW CORP | 21,819 | $2.535M | 0.1% | $112.35 | -9.9% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 7,826 | $2.531M | 0.1% | $238.67 | — | COM | 512807108 |
| GRMN | GARMIN LTD | 25,648 | $2.5M | 0.1% | $52.61 | +43.5% | SHS | H2906T109 |
| EWU | ISHARES TR | 96,801 | $2.494M | 0.1% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| QCOM | QUALCOMM INC | 27,154 | $2.477M | 0.1% | $72.86 | -2.6% | COM | 747525103 |
| NEM | NEWMONT CORP | 40,108 | $2.477M | 0.1% | $37.89 | +31.6% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,674 | $2.476M | 0.1% | $234.34 | 0.0% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,826 | $2.468M | 0.1% | $146.86 | +24.3% | CL B NEW | 084670702 |
| — | SAFEHOLD INC | 42,289 | $2.431M | 0.1% | $38.19 | — | COM | 78645L100 |
| SMG | SCOTTS MIRACLE GRO CO | 17,569 | $2.363M | 0.1% | $70.95 | +45.7% | CL A | 810186106 |
| RGLD | ROYAL GOLD INC | 18,351 | $2.282M | 0.1% | $91.22 | +32.4% | COM | 780287108 |
| GOLF | ACUSHNET HOLDINGS CORP | 64,060 | $2.229M | 0.0% | $19.77 | +50.1% | COM | 005098108 |
| — | SEATTLE GENETICS INC | 12,708 | $2.159M | 0.0% | $169.89 | — | COM | 812578102 |
| BA | BOEING CO | 11,766 | $2.157M | 0.0% | $285.73 | -46.2% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 6,376 | $2.105M | 0.0% | $159.19 | +81.9% | COM | 45168D104 |
| — | EQUITY COMWLTH | 65,194 | $2.099M | 0.0% | $33.24 | — | COM SH BEN INT | 294628102 |
| IJH | ISHARES TR | 11,753 | $2.09M | 0.0% | $192.57 | — | CORE S&P MCP ETF | 464287507 |
| CNXN | PC CONNECTION INC | 44,905 | $2.082M | 0.0% | $38.52 | +3.3% | COM | 69318J100 |
| TWLO | TWILIO INC | 9,363 | $2.055M | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,020 | $1.994M | 0.0% | $33.24 | -36.1% | FNF GROUP COM | 31620R303 |
| PWR | QUANTA SVCS INC | 50,835 | $1.994M | 0.0% | $39.94 | -11.8% | COM | 74762E102 |
| FATE | FATE THERAPEUTICS INC | 57,916 | $1.987M | 0.0% | $15.88 | +87.7% | COM | 31189P102 |
| HUM | HUMANA INC | 5,113 | $1.983M | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| AR | ANTERO RESOURCES CORP | 779,462 | $1.979M | 0.0% | $1.67 | +56.7% | COM | 03674X106 |
| BEN | FRANKLIN RESOURCES INC | 92,979 | $1.95M | 0.0% | $14.28 | 0.0% | COM | 354613101 |
| YUMC | YUM CHINA HLDGS INC | 40,486 | $1.946M | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP | 6,186 | $1.902M | 0.0% | $315.50 | -5.4% | COM | 666807102 |
| — | ASPEN TECHNOLOGY INC | 18,296 | $1.896M | 0.0% | $114.65 | — | COM | 045327103 |
| — | JOUNCE THERAPEUTICS INC | 268,981 | $1.856M | 0.0% | $6.15 | — | COM | 481116101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,621 | $1.843M | 0.0% | $92.04 | +4.4% | COM | 40171V100 |
| MDU | MDU RES GROUP INC | 82,198 | $1.823M | 0.0% | $8.67 | -18.9% | COM | 552690109 |
| GNRC | GENERAC HLDGS INC | 14,945 | $1.822M | 0.0% | $49.80 | +111.4% | COM | 368736104 |
| UNF | UNIFIRST CORP MASS | 10,159 | $1.818M | 0.0% | $186.06 | -13.3% | COM | 904708104 |
| CNA | CNA FINL CORP | 56,518 | $1.817M | 0.0% | $28.88 | -27.7% | COM | 126117100 |
| EWQ | ISHARES INC | 66,218 | $1.816M | 0.0% | $24.49 | — | MSCI FRANCE ETF | 464286707 |
| DG | DOLLAR GEN CORP NEW | 9,460 | $1.803M | 0.0% | $98.51 | +69.7% | COM | 256677105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,167 | $1.793M | 0.0% | $43.11 | -31.6% | COM | 74251V102 |
| IBP | INSTALLED BLDG PRODS INC | 26,024 | $1.79M | 0.0% | $61.50 | -17.0% | COM | 45780R101 |
| CDNA | CAREDX INC | 50,469 | $1.788M | 0.0% | $22.94 | +24.0% | COM | 14167L103 |
| AEE | AMEREN CORP | 25,281 | $1.779M | 0.0% | $55.06 | +11.7% | COM | 023608102 |
| CNC | CENTENE CORP DEL | 27,804 | $1.767M | 0.0% | $57.41 | +13.4% | COM | 15135B101 |
| DAR | DARLING INGREDIENTS INC | 71,497 | $1.76M | 0.0% | $25.36 | -14.1% | COM | 237266101 |
| FTV | FORTIVE CORP | 25,794 | $1.745M | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 43,885 | $1.707M | 0.0% | $34.64 | +10.9% | COM | 817565104 |
| DVN | DEVON ENERGY CORP NEW | 150,498 | $1.706M | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| AVY | AVERY DENNISON CORP | 14,775 | $1.685M | 0.0% | $93.59 | +6.6% | COM | 053611109 |
| UNP | UNION PAC CORP | 9,864 | $1.668M | 0.0% | $146.82 | -3.7% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,651 | $1.648M | 0.0% | $42.00 | -3.9% | COM | 595017104 |
| FIVN | FIVE9 INC | 14,817 | $1.64M | 0.0% | $15.70 | +520.0% | COM | 338307101 |
| — | LIFE STORAGE INC | 17,230 | $1.636M | 0.0% | $94.29 | — | COM | 53223X107 |
| AES | AES CORP | 111,251 | $1.612M | 0.0% | $14.24 | -24.8% | COM | 00130H105 |
| — | AMERICAN EQTY INVT LIFE HLD | 65,013 | $1.606M | 0.0% | $25.08 | — | COM | 025676206 |
| CASY | CASEYS GEN STORES INC | 10,675 | $1.596M | 0.0% | $142.95 | +1.7% | COM | 147528103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,159 | $1.59M | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| CNP | CENTERPOINT ENERGY INC | 85,095 | $1.589M | 0.0% | $22.51 | -33.9% | COM | 15189T107 |
| EFC | ELLINGTON FINANCIAL INC | 133,995 | $1.578M | 0.0% | $17.43 | — | COM | 28852N109 |
| CUZ | COUSINS PPTYS INC | 52,752 | $1.573M | 0.0% | $41.07 | — | COM NEW | 222795502 |
| DXCM | DEXCOM INC | 3,867 | $1.567M | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| — | RETAIL PPTYS AMER INC | 212,908 | $1.559M | 0.0% | $5.30 | — | CL A | 76131V202 |
| BLD | TOPBUILD CORP | 13,682 | $1.557M | 0.0% | $59.80 | +67.0% | COM | 89055F103 |
| — | QIAGEN NV | 35,494 | $1.521M | 0.0% | $42.85 | — | SHS NEW | N72482123 |
| MLI | MUELLER INDS INC | 56,695 | $1.507M | 0.0% | $12.33 | -5.4% | COM | 624756102 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,543 | $1.505M | 0.0% | $79.64 | — | CL A | 512816109 |
| EWA | ISHARES INC | 78,002 | $1.503M | 0.0% | $20.91 | — | MSCI AUST ETF | 464286103 |
| — | MR COOPER GROUP INC | 119,930 | $1.492M | 0.0% | $8.39 | — | COM | 62482R107 |
| ENPH | ENPHASE ENERGY INC | 31,228 | $1.486M | 0.0% | $13.76 | +247.3% | COM | 29355A107 |
| CHGG | CHEGG INC | 22,072 | $1.485M | 0.0% | $39.64 | +34.8% | COM | 163092109 |
| QQQ | INVESCO QQQ TR | 5,940 | $1.471M | 0.0% | $173.81 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,384 | $1.456M | 0.0% | $14.58 | +27.0% | COM | 169656105 |
| — | CITRIX SYS INC | 9,822 | $1.453M | 0.0% | $147.93 | — | COM | 177376100 |
| — | MOMENTA PHARMACEUTICALS INC | 41,848 | $1.392M | 0.0% | $33.26 | — | COM | 60877T100 |
| CHE | CHEMED CORP NEW | 3,076 | $1.388M | 0.0% | $438.07 | +0.0% | COM | 16359R103 |
| SNX | SYNNEX CORP | 11,586 | $1.388M | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,947 | $1.387M | 0.0% | $198.69 | -17.9% | COM | 446413106 |
| TDOC | TELADOC HEALTH INC | 7,243 | $1.382M | 0.0% | $159.30 | +10.0% | COM | 87918A105 |
| FOR | FORESTAR GROUP INC | 91,098 | $1.374M | 0.0% | $19.08 | -27.8% | COM | 346232101 |
| EWI | ISHARES INC | 56,697 | $1.365M | 0.0% | $20.76 | — | MSCI ITALY ETF | 46434G830 |
| MCK | MCKESSON CORP | 8,888 | $1.364M | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 109,573 | $1.342M | 0.0% | $21.08 | — | COM | 637071101 |
| EWC | ISHARES INC | 51,336 | $1.329M | 0.0% | $26.46 | — | MSCI CDA ETF | 464286509 |
| OGS | ONE GAS INC | 17,220 | $1.327M | 0.0% | $82.46 | -2.0% | COM | 68235P108 |
| KMPR | KEMPER CORP DEL | 18,227 | $1.322M | 0.0% | $66.88 | 0.0% | COM | 488401100 |
| CPRT | COPART INC | 15,867 | $1.321M | 0.0% | $21.34 | -6.0% | COM | 217204106 |
| MTG | MGIC INVT CORP WIS | 159,681 | $1.308M | 0.0% | $12.39 | -39.6% | COM | 552848103 |
| NVR | NVR INC | 401 | $1.306M | 0.0% | $3337.30 | -8.1% | COM | 62944T105 |
| CAH | CARDINAL HEALTH INC | 24,955 | $1.303M | 0.0% | $43.75 | +1.5% | COM | 14149Y108 |
| SEM | SELECT MED HLDGS CORP | 88,254 | $1.3M | 0.0% | $10.03 | -23.9% | COM | 81619Q105 |
| NVCR | NOVOCURE LTD | 21,733 | $1.289M | 0.0% | $72.24 | -9.0% | ORD SHS | G6674U108 |
| OPITQ | OFFICE PPTYS INCOME TR | 49,455 | $1.284M | 0.0% | $26.69 | — | COM SHS BEN INT | 67623C109 |
| EWN | ISHARES INC | 38,451 | $1.258M | 0.0% | $25.12 | — | MSCI NETHERL ETF | 464286814 |
| EWT | ISHARES INC | 31,270 | $1.258M | 0.0% | $33.28 | — | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 66,740 | $1.253M | 0.0% | $24.49 | — | MSCI SINGPOR ETF | 46434G780 |
| FOXF | FOX FACTORY HLDG CORP | 14,988 | $1.238M | 0.0% | $62.51 | -0.5% | COM | 35138V102 |
| YETI | YETI HLDGS INC | 28,780 | $1.23M | 0.0% | $31.51 | -4.7% | COM | 98585X104 |
| IEFA | ISHARES TR | 21,381 | $1.222M | 0.0% | $58.32 | — | CORE MSCI EAFE | 46432F842 |
| BCC | BOISE CASCADE CO DEL | 32,051 | $1.205M | 0.0% | $21.89 | +3.6% | COM | 09739D100 |
| HLF | HERBALIFE NUTRITION LTD | 26,263 | $1.181M | 0.0% | $38.83 | 0.0% | COM SHS | G4412G101 |
| HTH | HILLTOP HOLDINGS INC | 63,954 | $1.18M | 0.0% | $22.25 | -22.8% | COM | 432748101 |
| GATX | GATX CORP | 18,944 | $1.155M | 0.0% | $66.23 | -18.8% | COM | 361448103 |
| HAE | HAEMONETICS CORP | 12,894 | $1.155M | 0.0% | $111.00 | -9.0% | COM | 405024100 |
| ENSG | ENSIGN GROUP INC | 27,441 | $1.148M | 0.0% | $43.19 | -9.4% | COM | 29358P101 |
| PEGA | PEGASYSTEMS INC | 11,299 | $1.143M | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,393 | $1.139M | 0.0% | $13.01 | +3.3% | COM | 388689101 |
| MKTX | MARKETAXESS HLDGS INC | 2,232 | $1.118M | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| QLYS | QUALYS INC | 10,696 | $1.113M | 0.0% | $76.43 | +37.1% | COM | 74758T303 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,509 | $1.106M | 0.0% | $92.06 | -16.3% | COM | 92828Q109 |
| — | GLOBAL X FDS | 114,076 | $1.088M | 0.0% | $11.50 | — | GLBX MSCI NORW | 37950E747 |
| — | CHANNELADVISOR CORP | 68,223 | $1.081M | 0.0% | $14.15 | — | COM | 159179100 |
| CHCO | CITY HLDG CO | 16,512 | $1.076M | 0.0% | $60.33 | -11.5% | COM | 177835105 |
| — | NATIONAL GEN HLDGS CORP | 49,686 | $1.074M | 0.0% | $21.62 | — | COM | 636220303 |
| — | BERRY CORP | 219,705 | $1.061M | 0.0% | $2.41 | — | COM | 08579X101 |
| ADUS | ADDUS HOMECARE CORP | 11,336 | $1.049M | 0.0% | $69.07 | +25.2% | COM | 006739106 |
| ACGL | ARCH CAP GROUP LTD | 36,122 | $1.035M | 0.0% | $30.04 | -12.5% | ORD | G0450A105 |
| WD | WALKER & DUNLOP INC | 20,330 | $1.033M | 0.0% | $45.81 | -23.2% | COM | 93148P102 |
| MAN | MANPOWERGROUP INC | 14,918 | $1.026M | 0.0% | $68.26 | 0.0% | COM | 56418H100 |
| EWG | ISHARES INC | 37,607 | $1.02M | 0.0% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 26,154 | $1.019M | 0.0% | $29.72 | — | MSCI SWITZERLAND | 464286749 |
| MSEX | MIDDLESEX WATER CO | 15,012 | $1.008M | 0.0% | $63.33 | 0.0% | COM | 596680108 |
| — | NEW YORK CMNTY BANCORP INC | 98,497 | $1.005M | 0.0% | $10.20 | — | COM | 649445103 |
| MASI | MASIMO CORP | 4,294 | $979K | 0.0% | $65.50 | +235.1% | COM | 574795100 |
| EME | EMCOR GROUP INC | 14,790 | $978K | 0.0% | $74.90 | -18.1% | COM | 29084Q100 |
| — | BERRY GLOBAL GROUP INC | 21,986 | $974K | 0.0% | $47.50 | — | COM | 08579W103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 36,536 | $967K | 0.0% | $23.91 | — | COM | 78781P105 |
| KR | KROGER CO | 28,422 | $962K | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| PLUS | EPLUS INC | 13,612 | $962K | 0.0% | $38.05 | -10.3% | COM | 294268107 |
| — | HOOKIPA PHARMA INC | 82,548 | $959K | 0.0% | $11.62 | — | COM | 43906K100 |
| CRAI | CRA INTL INC | 23,968 | $947K | 0.0% | $44.26 | -20.5% | COM | 12618T105 |
| SATS | ECHOSTAR CORP | 33,648 | $941K | 0.0% | $37.42 | -18.8% | CL A | 278768106 |
| GRBK | GREEN BRICK PARTNERS INC | 79,389 | $941K | 0.0% | $9.58 | 0.0% | COM | 392709101 |
| PLXS | PLEXUS CORP | 13,310 | $939K | 0.0% | $72.55 | -14.4% | COM | 729132100 |
| CHD | CHURCH & DWIGHT INC | 11,964 | $925K | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| EVR | EVERCORE INC | 15,578 | $918K | 0.0% | $71.75 | -32.5% | CLASS A | 29977A105 |
| RMD | RESMED INC | 4,771 | $916K | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| — | K12 INC | 33,523 | $913K | 0.0% | $27.24 | — | COM | 48273U102 |
| CSW | CSW INDUSTRIALS INC | 13,196 | $912K | 0.0% | $52.60 | +24.8% | COM | 126402106 |
| MOG/A | MOOG INC | 17,133 | $908K | 0.0% | $73.42 | -33.8% | CL A | 615394202 |
| — | INTERPUBLIC GROUP COS INC | 52,822 | $906K | 0.0% | $16.93 | -21.9% | COM | 460690100 |
| IJR | ISHARES TR | 13,169 | $899K | 0.0% | $73.27 | — | CORE S&P SCP ETF | 464287804 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,043 | $896K | 0.0% | $31.65 | -5.2% | COM | 81768T108 |
| GRC | GORMAN RUPP CO | 28,731 | $893K | 0.0% | $29.14 | +0.5% | COM | 383082104 |
| TENB | TENABLE HLDGS INC | 29,712 | $886K | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| CAG | CONAGRA BRANDS INC | 24,877 | $875K | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 16,027 | $875K | 0.0% | $59.02 | -25.0% | COM | 681919106 |
| TGNA | TEGNA INC | 77,648 | $865K | 0.0% | $16.00 | -30.5% | COM | 87901J105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,020 | $856K | 0.0% | $82.45 | -0.5% | COM | 808625107 |
| LPLA | LPL FINL HLDGS INC | 10,911 | $855K | 0.0% | $53.77 | +24.3% | COM | 50212V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,118 | $854K | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,327 | $853K | 0.0% | $35.06 | — | ORD | G5876H105 |
| — | CUBIC CORP | 17,643 | $847K | 0.0% | $64.47 | — | COM | 229669106 |
| CNNE | CANNAE HLDGS INC | 20,569 | $845K | 0.0% | $33.59 | -3.1% | COM | 13765N107 |
| — | M D C HLDGS INC | 23,673 | $845K | 0.0% | $43.10 | — | COM | 552676108 |
| FCN | FTI CONSULTING INC | 7,355 | $843K | 0.0% | $72.99 | +65.8% | COM | 302941109 |
| — | DIREXION SHS ETF TR | 15,546 | $840K | 0.0% | $54.03 | — | ZACKS MLP HG INC | 25460G799 |
| — | STAMPS COM INC | 4,523 | $831K | 0.0% | $162.93 | — | COM NEW | 852857200 |
| — | AMERICAN SOFTWARE INC | 52,754 | $831K | 0.0% | $14.21 | — | CL A | 029683109 |
| — | NEOPHOTONICS CORP | 92,610 | $822K | 0.0% | $8.88 | — | COM | 64051T100 |
| — | MEET GROUP INC | 131,311 | $819K | 0.0% | $4.55 | — | COM | 58513U101 |
| RYN | RAYONIER INC | 32,652 | $809K | 0.0% | $28.97 | — | COM | 754907103 |
| — | GLOBAL MED REIT INC | 70,828 | $802K | 0.0% | $13.23 | — | COM NEW | 37954A204 |
| — | ODONATE THERAPEUTICS INC | 18,639 | $789K | 0.0% | $42.33 | — | COM | 676079106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,938 | $787K | 0.0% | $75.90 | — | COM | 45781V101 |
| OTTR | OTTER TAIL CORP | 20,258 | $786K | 0.0% | $39.94 | -9.9% | COM | 689648103 |
| CI | CIGNA CORP NEW | 4,160 | $781K | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| — | FIRST LONG IS CORP | 47,762 | $780K | 0.0% | $21.34 | — | COM | 320734106 |
| — | CORNERSTONE ONDEMAND INC | 20,170 | $778K | 0.0% | $31.76 | — | COM | 21925Y103 |
| EHTH | EHEALTH INC | 7,890 | $775K | 0.0% | $115.67 | +0.5% | COM | 28238P109 |
| CEVA | CEVA INC | 20,696 | $774K | 0.0% | $27.74 | +15.6% | COM | 157210105 |
| HEI | HEICO CORP NEW | 7,720 | $769K | 0.0% | $109.32 | -15.6% | COM | 422806109 |
| — | IMMUNOMEDICS INC | 21,154 | $750K | 0.0% | $35.45 | — | COM | 452907108 |
| ATKR | ATKORE INTL GROUP INC | 27,388 | $749K | 0.0% | $20.19 | +18.2% | COM | 047649108 |
| PRGS | PROGRESS SOFTWARE CORP | 19,271 | $747K | 0.0% | $40.92 | -6.9% | COM | 743312100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,072 | $742K | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| — | FIBROGEN INC | 18,273 | $741K | 0.0% | $45.51 | — | COM | 31572Q808 |
| BGS | B & G FOODS INC NEW | 29,971 | $731K | 0.0% | $13.10 | 0.0% | COM | 05508R106 |
| CPK | CHESAPEAKE UTILS CORP | 8,621 | $724K | 0.0% | $77.89 | 0.0% | COM | 165303108 |
| HALO | HALOZYME THERAPEUTICS INC | 26,974 | $723K | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| IOSP | INNOSPEC INC | 9,344 | $722K | 0.0% | $76.63 | -12.1% | COM | 45768S105 |
| NTCT | NETSCOUT SYS INC | 28,193 | $721K | 0.0% | $25.62 | +0.9% | COM | 64115T104 |
| MGTX | MEIRAGTX HLDGS PLC | 56,820 | $711K | 0.0% | $16.37 | -14.8% | COM | G59665102 |
| — | X4 PHARMACEUTICALS INC | 76,114 | $709K | 0.0% | $9.31 | — | COM | 98420X103 |
| PEN | PENUMBRA INC | 3,911 | $699K | 0.0% | $168.48 | +3.0% | COM | 70975L107 |
| MUSA | MURPHY USA INC | 6,194 | $697K | 0.0% | $104.84 | +1.6% | COM | 626755102 |
| EWP | ISHARES INC | 31,034 | $697K | 0.0% | $24.23 | — | MSCI SPAIN ETF | 464286764 |
| SRCE | 1ST SOURCE CORP | 19,504 | $694K | 0.0% | $47.01 | — | COM | 336901103 |
| DLR | DIGITAL RLTY TR INC | 4,864 | $691K | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| CW | CURTISS WRIGHT CORP | 7,522 | $672K | 0.0% | $113.50 | -18.1% | COM | 231561101 |
| QRVO | QORVO INC | 6,070 | $671K | 0.0% | $99.95 | -0.9% | COM | 74736K101 |
| DSGR | LAWSON PRODS INC | 20,531 | $662K | 0.0% | $15.61 | +1.3% | COM | 520776105 |
| MWA | MUELLER WTR PRODS INC | 69,989 | $660K | 0.0% | $9.97 | -18.1% | COM SER A | 624758108 |
| QAT | ISHARES TR | 40,725 | $650K | 0.0% | $14.57 | — | MSCI QATAR ETF | 46434V779 |
| PSN | PARSONS CORPORATION | 17,329 | $628K | 0.0% | $37.58 | 0.0% | COM | 70202L102 |
| — | LUMINEX CORP DEL | 18,750 | $610K | 0.0% | $32.53 | — | COM | 55027E102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 78,839 | $609K | 0.0% | $13.13 | -47.4% | COM | 535219109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 126,997 | $605K | 0.0% | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| EIDO | ISHARES TR | 33,269 | $599K | 0.0% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,188 | $594K | 0.0% | $81.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | SECUREWORKS CORP | 51,970 | $594K | 0.0% | $11.51 | — | CL A | 81374A105 |
| JOUT | JOHNSON OUTDOORS INC | 6,480 | $590K | 0.0% | $68.23 | +4.8% | CL A | 479167108 |
| NEE | NEXTERA ENERGY INC | 2,440 | $586K | 0.0% | $39.27 | +32.4% | COM | 65339F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 76,235 | $579K | 0.0% | $9.52 | -39.3% | COM | 024061103 |
| WTBA | WEST BANCORPORATION INC | 32,710 | $572K | 0.0% | $17.26 | 0.0% | CAP STK | 95123P106 |
| MOD | MODINE MFG CO | 102,300 | $565K | 0.0% | $6.64 | -30.9% | COM | 607828100 |
| RDN | RADIAN GROUP INC | 36,417 | $565K | 0.0% | $15.89 | -22.1% | COM | 750236101 |
| RGCO | RGC RES INC | 22,670 | $548K | 0.0% | $27.11 | -6.2% | COM | 74955L103 |
| — | II-VI INC | 11,419 | $539K | 0.0% | $47.20 | — | COM | 902104108 |
| COLO | GLOBAL X FDS | 23,313 | $530K | 0.0% | $22.73 | — | GLBX MSCI COLUM | 37954Y327 |
| — | EVERI HLDGS INC | 100,075 | $516K | 0.0% | $3.30 | — | COM | 30034T103 |
| — | OFFICE DEPOT INC | 218,556 | $514K | 0.0% | $2.74 | — | COM | 676220106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,404 | $509K | 0.0% | $41.42 | — | COM | 65341D102 |
| INVA | INNOVIVA INC | 36,012 | $503K | 0.0% | $13.35 | +1.9% | COM | 45781M101 |
| EGAN | EGAIN CORP | 44,994 | $500K | 0.0% | $9.10 | 0.0% | COM NEW | 28225C806 |
| UNFI | UNITED NAT FOODS INC | 27,212 | $496K | 0.0% | $15.00 | 0.0% | COM | 911163103 |
| HLNE | HAMILTON LANE INC | 7,347 | $495K | 0.0% | $32.61 | +93.1% | CL A | 407497106 |
| SHOP | SHOPIFY INC | 520 | $494K | 0.0% | $45.36 | +53.0% | CL A | 82509L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,087 | $492K | 0.0% | $97.43 | — | FTSE SMCAP ETF | 922042718 |
| KBH | KB HOME | 16,033 | $492K | 0.0% | $29.18 | -13.8% | COM | 48666K109 |
| — | RETAIL VALUE INC | 37,935 | $469K | 0.0% | $12.26 | — | COM | 76133Q102 |
| IWF | ISHARES TR | 2,441 | $469K | 0.0% | $173.36 | — | RUS 1000 GRW ETF | 464287614 |
| CBU | COMMUNITY BK SYS INC | 8,104 | $462K | 0.0% | $49.47 | 0.0% | COM | 203607106 |
| CMC | COMMERCIAL METALS CO | 22,593 | $461K | 0.0% | $15.72 | 0.0% | COM | 201723103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,468 | $447K | 0.0% | $72.74 | 0.0% | COM | 844895102 |
| — | ADTRAN INC | 40,817 | $446K | 0.0% | $10.93 | — | COM | 00738A106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,958 | $443K | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| MCD | MCDONALDS CORP | 2,355 | $434K | 0.0% | $102.12 | +57.6% | COM | 580135101 |
| MGPI | MGP INGREDIENTS INC NEW | 11,804 | $433K | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| SCHX | SCHWAB STRATEGIC TR | 5,817 | $431K | 0.0% | $74.09 | — | US LRG CAP ETF | 808524201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 45,572 | $422K | 0.0% | $8.75 | 0.0% | COM | 390607109 |
| RGEN | REPLIGEN CORP | 3,409 | $421K | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| HELE | HELEN OF TROY CORP LTD | 2,231 | $421K | 0.0% | $138.62 | +18.1% | COM | G4388N106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,388 | $417K | 0.0% | $59.24 | 0.0% | COM NEW | 19239V302 |
| — | VERRICA PHARMACEUTICALS INC | 37,325 | $411K | 0.0% | $15.89 | — | COM | 92511W108 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,580 | $411K | 0.0% | $39.25 | -19.5% | CL A | 760281204 |
| — | SOUTHERN NATL BANCORP OF VA | 42,171 | $409K | 0.0% | $13.23 | — | COM | 843395104 |
| ATEN | A10 NETWORKS INC | 59,847 | $408K | 0.0% | $5.98 | +5.1% | COM | 002121101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,402 | $404K | 0.0% | $63.11 | — | COM | 37890U108 |
| — | TEEKAY TANKERS LTD | 30,833 | $395K | 0.0% | $23.31 | — | CL A | Y8565N300 |
| SNA | SNAP ON INC | 2,812 | $390K | 0.0% | $133.46 | -17.8% | COM | 833034101 |
| EFA | ISHARES TR | 6,381 | $388K | 0.0% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,343 | $387K | 0.0% | $29.51 | +58.7% | COM | 87357P100 |
| — | HANGER INC | 23,315 | $386K | 0.0% | $23.08 | — | COM NEW | 41043F208 |
| — | RAVEN INDS INC | 17,822 | $383K | 0.0% | $38.46 | — | COM | 754212108 |
| — | KARUNA THERAPEUTICS INC | 3,353 | $374K | 0.0% | $111.54 | — | COM | 48576A100 |
| PANW | PALO ALTO NETWORKS INC | 1,617 | $371K | 0.0% | $31.18 | +13.0% | COM | 697435105 |
| CMRE | COSTAMARE INC | 65,773 | $366K | 0.0% | $5.27 | -24.3% | SHS | Y1771G102 |
| — | KINIKSA PHARMACEUTICALS LTD | 14,239 | $363K | 0.0% | $25.49 | — | COM CL A | G5269C101 |
| MRCY | MERCURY SYS INC | 4,565 | $359K | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| RCUS | ARCUS BIOSCIENCES INC | 14,243 | $352K | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,178 | $346K | 0.0% | $19.16 | 0.0% | COM | 90984P303 |
| XEL | XCEL ENERGY INC | 5,437 | $340K | 0.0% | $52.81 | 0.0% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 6,537 | $338K | 0.0% | $51.71 | — | US DIVIDEND EQ | 808524797 |
| VXRT | VAXART INC | 38,098 | $337K | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| BIO | BIO RAD LABS INC | 741 | $335K | 0.0% | $296.52 | +48.8% | CL A | 090572207 |
| SCHV | SCHWAB STRATEGIC TR | 6,645 | $333K | 0.0% | $49.70 | — | US LCAP VA ETF | 808524409 |
| — | ANAPLAN INC | 7,305 | $331K | 0.0% | $45.31 | — | COM | 03272L108 |
| — | QUOTIENT TECHNOLOGY INC | 44,174 | $323K | 0.0% | $7.31 | — | COM | 749119103 |
| FMBH | FIRST MID BANCSHARES INC | 12,263 | $322K | 0.0% | $29.61 | -27.7% | COM | 320866106 |
| CTMX | CYTOMX THERAPEUTICS INC | 38,473 | $320K | 0.0% | $9.29 | 0.0% | COM | 23284F105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,884 | $320K | 0.0% | $55.61 | +33.0% | COM | 679580100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,263 | $320K | 0.0% | $12.18 | — | COM | 014491104 |
| OMCL | OMNICELL INC | 4,480 | $316K | 0.0% | $67.70 | +1.1% | COM | 68213N109 |
| IVV | ISHARES TR | 1,000 | $310K | 0.0% | $291.16 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 2,757 | $310K | 0.0% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 3,026 | $307K | 0.0% | $79.64 | — | US LCAP GR ETF | 808524300 |
| NG | NOVAGOLD RES INC | 32,541 | $299K | 0.0% | $8.83 | +14.7% | COM NEW | 66987E206 |
| STRA | STRATEGIC ED INC | 1,897 | $292K | 0.0% | $132.09 | 0.0% | COM | 86272C103 |
| SCHE | SCHWAB STRATEGIC TR | 11,887 | $289K | 0.0% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| — | SYSTEMAX INC | 13,759 | $283K | 0.0% | $20.57 | — | COM | 871851101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,063 | $282K | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| TIP | ISHARES TR | 2,273 | $280K | 0.0% | $115.74 | — | TIPS BD ETF | 464287176 |
| GPN | GLOBAL PMTS INC | 1,625 | $276K | 0.0% | $155.39 | +2.2% | COM | 37940X102 |
| — | CTO REALTY GROWTH INC | 6,952 | $275K | 0.0% | $39.56 | — | COM | 22948P103 |
| AMLP | ALPS ETF TR | 11,001 | $272K | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,485 | $269K | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| FCX | FREEPORT-MCMORAN INC | 23,000 | $266K | 0.0% | $11.12 | -22.9% | CL B | 35671D857 |
| BKD | BROOKDALE SR LIVING INC | 89,893 | $265K | 0.0% | $6.80 | -52.4% | COM | 112463104 |
| — | BENEFITFOCUS INC | 24,614 | $265K | 0.0% | $8.92 | — | COM | 08180D106 |
| EWY | ISHARES INC | 4,641 | $265K | 0.0% | $63.18 | — | MSCI STH KOR ETF | 464286772 |
| — | MOBILE MINI INC | 8,816 | $260K | 0.0% | $29.49 | — | COM | 60740F105 |
| SCHM | SCHWAB STRATEGIC TR | 4,911 | $258K | 0.0% | $52.54 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 1,528 | $256K | 0.0% | $167.54 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 2,920 | $255K | 0.0% | $74.77 | 0.0% | SHS | G29183103 |
| — | KNOLL INC | 20,926 | $255K | 0.0% | $25.26 | — | COM NEW | 498904200 |
| UFPI | UFP INDUSTRIES INC | 5,120 | $254K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| SFM | SPROUTS FMRS MKT INC | 9,819 | $251K | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| TSN | TYSON FOODS INC | 4,193 | $250K | 0.0% | $49.21 | +4.0% | CL A | 902494103 |
| D | DOMINION ENERGY INC | 3,073 | $249K | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| JRVR | JAMES RIV GROUP LTD | 5,320 | $239K | 0.0% | $37.17 | 0.0% | COM | G5005R107 |
| AD | UNITED STATES CELLULAR CORP | 7,651 | $236K | 0.0% | $17.84 | 0.0% | COM | 911684108 |
| VNQ | VANGUARD INDEX FDS | 2,953 | $232K | 0.0% | $87.68 | — | REAL ESTATE ETF | 922908553 |
| — | AMCOR PLC | 22,598 | $231K | 0.0% | $7.40 | 0.0% | ORD | G0250X107 |
| VECO | VEECO INSTRS INC DEL | 16,441 | $222K | 0.0% | $11.48 | 0.0% | COM | 922417100 |
| LNT | ALLIANT ENERGY CORP | 4,590 | $220K | 0.0% | $40.72 | 0.0% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 773 | $219K | 0.0% | $283.31 | — | S&P 500 ETF SHS | 922908363 |
| TER | TERADYNE INC | 2,537 | $214K | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| SPAB | SPDR SER TR | 6,884 | $212K | 0.0% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CLOUDERA INC | 16,433 | $209K | 0.0% | $12.72 | — | COM | 18914U100 |
| — | DNP SELECT INCOME FD | 19,219 | $209K | 0.0% | $10.41 | — | COM | 23325P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,866 | $209K | 0.0% | $42.95 | — | COM NEW | 049164205 |
| DE | DEERE & CO | 1,294 | $203K | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| — | VANECK VECTORS ETF TR | 9,734 | $202K | 0.0% | $22.19 | — | RUSSIA ETF | 92189F403 |
| VST | VISTRA ENERGY CORP | 10,413 | $194K | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| YEXT | YEXT INC | 11,186 | $186K | 0.0% | $14.02 | 0.0% | COM | 98585N106 |
| EPOL | ISHARES TR | 10,889 | $181K | 0.0% | $13.72 | — | MSCI POLAND ETF | 46429B606 |
| HRB | BLOCK H & R INC | 12,266 | $175K | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,149 | $139K | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| — | CONCERT PHARMACEUTICALS INC | 13,431 | $134K | 0.0% | $9.98 | — | COM | 206022105 |
| — | FUELCELL ENERGY INC | 58,505 | $132K | 0.0% | $2.26 | — | COM | 35952H601 |
| — | CORNERSTONE BLDG BRANDS INC | 20,214 | $122K | 0.0% | $4.56 | — | COM | 21925D109 |
| DHT | DHT HOLDINGS INC | 21,319 | $109K | 0.0% | $3.97 | +2.8% | SHS NEW | Y2065G121 |
| — | BGC PARTNERS INC | 39,215 | $107K | 0.0% | $2.73 | — | CL A | 05541T101 |
| — | PDL BIOPHARMA INC | 35,915 | $105K | 0.0% | $2.88 | — | COM | 69329Y104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,054 | $81,000 | 0.0% | $4.74 | 0.0% | COM | G65773106 |
| F | FORD MTR CO DEL | 12,672 | $77,000 | 0.0% | $7.80 | -46.1% | COM | 345370860 |
| — | RUBIUS THERAPEUTICS INC | 12,364 | $74,000 | 0.0% | $5.99 | — | COM | 78116T103 |
| VRAYQ | VIEWRAY INC | 28,884 | $65,000 | 0.0% | $2.13 | 0.0% | COM | 92672L107 |
| — | GLYCOMIMETICS INC | 16,961 | $64,000 | 0.0% | $5.29 | — | COM | 38000Q102 |
| AXTI | AXT INC | 10,209 | $49,000 | 0.0% | $4.71 | 0.0% | COM | 00246W103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,837 | $19,000 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | DENBURY RES INC | 44,820 | $12,000 | 0.0% | $1.41 | — | COM NEW | 247916208 |
| CASH | META FINL GROUP INC | 11,106 | $11,000 | 0.0% | $17.11 | 0.0% | COM | 59100U108 |
| — | T-MOBILE US INC | 66,433 | $11,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | 22ND CENTY GROUP INC | 11,000 | $8,000 | 0.0% | $2.80 | — | COM | 90137F103 |