Location: Chicago, IL
CIK: 0001086483 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $4.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 751,407 | $158M | 3.2% | $54.84 | +266.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 490,018 | $136M | 2.8% | $83.67 | +184.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 922,448 | $128M | 2.6% | $65.10 | +78.7% | COM | 742718109 |
| WMT | WALMART INC | 838,106 | $117M | 2.4% | $23.12 | +78.7% | COM | 931142103 |
| AAPL | APPLE INC | 931,251 | $108M | 2.2% | $86.36 | +22.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 676,299 | $101M | 2.0% | $77.99 | +62.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,503,546 | $89.45M | 1.8% | $31.95 | +33.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 628,260 | $87.08M | 1.8% | $82.24 | +40.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 1,033,668 | $85.74M | 1.7% | $39.60 | +66.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 25,224 | $79.42M | 1.6% | $57.85 | +172.5% | COM | 023135106 |
| AGG | ISHARES TR | 671,726 | $79.3M | 1.6% | $111.75 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 773,034 | $74.42M | 1.5% | $44.88 | +90.4% | COM | 46625H100 |
| PFE | PFIZER INC | 1,923,044 | $70.58M | 1.4% | $19.51 | +39.0% | COM | 717081103 |
| INTC | INTEL CORP | 1,286,920 | $66.64M | 1.4% | $25.71 | +81.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 164,309 | $62.98M | 1.3% | $189.08 | +74.0% | COM | 539830109 |
| — | BLACKROCK INC | 111,521 | $62.85M | 1.3% | $291.37 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 243,900 | $61.99M | 1.3% | $117.84 | +77.8% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 407,838 | $60.83M | 1.2% | $107.27 | +18.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 1,472,991 | $58.02M | 1.2% | $20.40 | +81.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 789,291 | $56.83M | 1.2% | $73.75 | -9.8% | COM | 166764100 |
| — | THOMSON REUTERS CORP. | 703,678 | $56.13M | 1.1% | $49.91 | — | COM NEW | 884903709 |
| SO | SOUTHERN CO | 974,077 | $52.81M | 1.1% | $38.28 | +13.7% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 315,893 | $52.6M | 1.1% | $63.18 | +104.3% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 637,075 | $52.07M | 1.1% | $40.99 | +65.4% | COM | 025537101 |
| KO | COCA COLA CO | 1,029,102 | $50.81M | 1.0% | $34.57 | +18.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,095,506 | $50.68M | 1.0% | $36.82 | +2.2% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 503,331 | $50.65M | 1.0% | $33.27 | +159.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 482,705 | $50.16M | 1.0% | $69.36 | +24.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 659,890 | $49.48M | 1.0% | $54.10 | +8.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 561,314 | $49.16M | 1.0% | $43.86 | +74.0% | COM | 00287Y109 |
| T | AT&T INC | 1,695,950 | $48.35M | 1.0% | $13.44 | +15.7% | COM | 00206R102 |
| META | FACEBOOK INC | 183,608 | $48.09M | 1.0% | $165.93 | +54.3% | CL A | 30303M102 |
| MET | METLIFE INC | 1,277,072 | $47.47M | 1.0% | $34.40 | -7.0% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 442,784 | $46.75M | 0.9% | $40.53 | +141.0% | COM | 363576109 |
| GOOGL | ALPHABET INC | 31,721 | $46.49M | 0.9% | $43.45 | +74.1% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 796,785 | $45.77M | 0.9% | $36.50 | +33.1% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 711,716 | $45.21M | 0.9% | $53.26 | -5.3% | COM | 744320102 |
| USB | US BANCORP DEL | 1,236,061 | $44.31M | 0.9% | $31.72 | -8.8% | COM NEW | 902973304 |
| HPQ | HP INC | 2,239,980 | $42.54M | 0.9% | $9.35 | +62.3% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 659,771 | $38.53M | 0.8% | $55.31 | -5.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,596,957 | $38.47M | 0.8% | $22.51 | -3.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 619,804 | $37.37M | 0.8% | $48.59 | +0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 588,372 | $37.18M | 0.8% | $55.37 | +1.3% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 67,492 | $36.53M | 0.7% | $6.99 | +65.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 1,493,969 | $35.12M | 0.7% | $33.80 | -35.4% | COM | 949746101 |
| CTVA | CORTEVA INC | 1,204,490 | $34.7M | 0.7% | $24.35 | +8.8% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 116,277 | $34.63M | 0.7% | $133.24 | +88.9% | COM | 009158106 |
| AFL | AFLAC INC | 952,362 | $34.62M | 0.7% | $30.66 | +4.6% | COM | 001055102 |
| — | AMCOR PLC | 2,920,398 | $32.27M | 0.7% | $8.70 | +0.1% | ORD | G0250X107 |
| UNH | UNITEDHEALTH GROUP INC | 103,376 | $32.23M | 0.7% | $140.56 | +100.1% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 150,099 | $32.12M | 0.7% | $119.95 | +69.7% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 934,926 | $32.1M | 0.7% | $53.86 | -40.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 957,745 | $31.45M | 0.6% | $32.63 | -4.4% | COM | 20825C104 |
| KEY | KEYCORP | 2,601,198 | $31.03M | 0.6% | $12.30 | -23.7% | COM | 493267108 |
| WPC | WP CAREY INC | 473,739 | $30.87M | 0.6% | $58.31 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 560,241 | $30.76M | 0.6% | $41.32 | +6.7% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 2,329,028 | $28.72M | 0.6% | $11.79 | -14.2% | COM | 49456B101 |
| VTR | VENTAS INC | 658,741 | $27.64M | 0.6% | $42.31 | -21.9% | COM | 92276F100 |
| AVGO | BROADCOM INC | 75,193 | $27.39M | 0.6% | $24.77 | +19.7% | COM | 11135F101 |
| SHY | ISHARES TR | 314,560 | $27.21M | 0.6% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| EMN | EASTMAN CHEM CO | 347,199 | $27.12M | 0.5% | $61.60 | +1.4% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 700,494 | $27.07M | 0.5% | $22.81 | +19.2% | COM | 02209S103 |
| LQD | ISHARES TR | 199,661 | $26.9M | 0.5% | $124.43 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 190,729 | $26.4M | 0.5% | $144.56 | -9.4% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 234,638 | $25.79M | 0.5% | $63.09 | +40.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 488,565 | $25.33M | 0.5% | $64.27 | -23.7% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 607,902 | $24.64M | 0.5% | $28.26 | -1.1% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 344,060 | $24.25M | 0.5% | $47.60 | +1.0% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 199,987 | $23.56M | 0.5% | $7.06 | +265.7% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 115,748 | $22.81M | 0.5% | $187.90 | 0.0% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 332,132 | $21.78M | 0.4% | $46.90 | +25.3% | COM | 291011104 |
| BBY | BEST BUY INC | 188,358 | $20.96M | 0.4% | $38.36 | +113.3% | COM | 086516101 |
| — | ANSYS INC | 61,344 | $20.07M | 0.4% | $210.08 | — | COM | 03662Q105 |
| NICE | NICE LTD | 87,634 | $19.9M | 0.4% | $51.11 | — | SPONSORED ADR | 653656108 |
| ACN | ACCENTURE PLC IRELAND | 78,466 | $17.73M | 0.4% | $143.31 | +48.1% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 411,180 | $17.73M | 0.4% | $58.44 | -29.8% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,972 | $17.64M | 0.4% | $202.27 | +130.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,971 | $17.27M | 0.4% | $98.04 | -4.3% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161,694 | $17.24M | 0.3% | $59.73 | +76.1% | COM | 127387108 |
| — | AMEDISYS INC | 72,187 | $17.07M | 0.3% | $75.41 | — | COM | 023436108 |
| NKE | NIKE INC | 133,168 | $16.72M | 0.3% | $81.89 | +21.7% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 359,127 | $16.62M | 0.3% | $33.14 | +22.3% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 76,475 | $16.47M | 0.3% | $75.02 | +131.6% | COM | 235851102 |
| FDX | FEDEX CORP | 64,616 | $16.25M | 0.3% | $160.93 | +12.4% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 63,301 | $15.91M | 0.3% | $216.28 | 0.0% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,726,057 | $15.83M | 0.3% | $10.40 | -30.0% | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 101,186 | $15.59M | 0.3% | $92.75 | +52.5% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 185,433 | $15.2M | 0.3% | $63.79 | +16.4% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 105,445 | $15.06M | 0.3% | $107.11 | +9.1% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,935 | $14.98M | 0.3% | $85.34 | +42.5% | COM | 83088M102 |
| INTU | INTUIT | 44,897 | $14.65M | 0.3% | $266.36 | +13.6% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 43,624 | $14.61M | 0.3% | $291.89 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 127,302 | $14.6M | 0.3% | $44.48 | +137.5% | COM | 571748102 |
| HSY | HERSHEY CO | 98,742 | $14.15M | 0.3% | $72.72 | +71.7% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 84,442 | $13.9M | 0.3% | $72.13 | +84.7% | COM | 438516106 |
| STT | STATE STR CORP | 228,201 | $13.54M | 0.3% | $47.93 | +13.7% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 39,993 | $13.52M | 0.3% | $154.66 | +104.1% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 470,418 | $13.18M | 0.3% | $23.32 | — | CL B | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 129,643 | $13M | 0.3% | $79.01 | +16.3% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 68,811 | $12.96M | 0.3% | $148.47 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 103,698 | $12.87M | 0.3% | $75.15 | +62.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 147,133 | $12.64M | 0.3% | $50.17 | +41.1% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 106,077 | $12.13M | 0.2% | $55.35 | +93.5% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 156,383 | $12.06M | 0.2% | $58.49 | +15.1% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 324,985 | $11.98M | 0.2% | $38.28 | -7.2% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 148,616 | $11.86M | 0.2% | $62.59 | +24.7% | COM | 28176E108 |
| MCO | MOODYS CORP | 40,329 | $11.69M | 0.2% | $186.04 | +46.7% | COM | 615369105 |
| CE | CELANESE CORP DEL | 108,331 | $11.64M | 0.2% | $78.65 | +15.5% | COM | 150870103 |
| CTAS | CINTAS CORP | 32,972 | $10.97M | 0.2% | $49.69 | +46.7% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,164 | $10.11M | 0.2% | $195.57 | +41.1% | COM | 92532F100 |
| MOH | MOLINA HEALTHCARE INC | 54,577 | $9.99M | 0.2% | $119.48 | +52.3% | COM | 60855R100 |
| TSLA | TESLA INC | 22,857 | $9.806M | 0.2% | $97.87 | +20.6% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 162,892 | $9.684M | 0.2% | $54.27 | +8.5% | COM | 038222105 |
| CACI | CACI INTL INC | 44,755 | $9.54M | 0.2% | $179.52 | +20.4% | CL A | 127190304 |
| XYZ | SQUARE INC | 58,680 | $9.538M | 0.2% | $78.35 | +80.2% | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 96,905 | $9.046M | 0.2% | $37.05 | +124.1% | COM | 760759100 |
| BAX | BAXTER INTL INC | 107,416 | $8.638M | 0.2% | $45.64 | +64.8% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 40,364 | $8.411M | 0.2% | $162.06 | +13.3% | COM | 863667101 |
| V | VISA INC | 41,400 | $8.279M | 0.2% | $98.77 | +94.6% | COM CL A | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 70,655 | $8.192M | 0.2% | $107.28 | -10.5% | COM | 59522J103 |
| SYNA | SYNAPTICS INC | 99,313 | $7.987M | 0.2% | $79.02 | 0.0% | COM | 87157D109 |
| EXPE | EXPEDIA GROUP INC | 86,056 | $7.89M | 0.2% | $72.14 | +23.7% | COM NEW | 30212P303 |
| AWR | AMER STATES WTR CO | 101,968 | $7.642M | 0.2% | $28.26 | +144.0% | COM | 029899101 |
| LOW | LOWES COS INC | 45,762 | $7.59M | 0.2% | $111.03 | +26.0% | COM | 548661107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 115,992 | $7.111M | 0.1% | $69.56 | — | COM | 29472R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,826 | $7.099M | 0.1% | $212.03 | +23.2% | COM | 955306105 |
| GOOG | ALPHABET INC | 4,818 | $7.08M | 0.1% | $38.18 | +98.3% | CAP STK CL C | 02079K107 |
| ETSY | ETSY INC | 55,367 | $6.734M | 0.1% | $117.07 | 0.0% | COM | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 20,301 | $6.686M | 0.1% | $156.97 | +112.6% | COM | 550021109 |
| TTEK | TETRA TECH INC NEW | 68,024 | $6.496M | 0.1% | $16.31 | +9.0% | COM | 88162G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 146,334 | $6.358M | 0.1% | $19.22 | +115.9% | COM | 130788102 |
| VRSN | VERISIGN INC | 30,814 | $6.312M | 0.1% | $194.81 | +5.1% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCS INC | 64,804 | $6.188M | 0.1% | $67.55 | +40.1% | COM | 562750109 |
| CIEN | CIENA CORP | 149,645 | $5.939M | 0.1% | $26.71 | +97.0% | COM NEW | 171779309 |
| TDOC | TELADOC HEALTH INC | 26,637 | $5.84M | 0.1% | $197.50 | +7.2% | COM | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 16,240 | $5.765M | 0.1% | $279.23 | +10.7% | COM | 22160K105 |
| MTZ | MASTEC INC | 135,395 | $5.714M | 0.1% | $37.72 | +14.0% | COM | 576323109 |
| IDXX | IDEXX LABS INC | 14,489 | $5.696M | 0.1% | $277.07 | +33.4% | COM | 45168D104 |
| EWJ | ISHARES INC | 92,424 | $5.459M | 0.1% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| CLX | CLOROX CO DEL | 25,719 | $5.405M | 0.1% | $155.31 | +21.6% | COM | 189054109 |
| — | UNIVAR SOLUTIONS USA INC | 319,624 | $5.395M | 0.1% | $16.86 | — | COM | 91336L107 |
| NFLX | NETFLIX INC | 10,603 | $5.302M | 0.1% | $37.76 | +31.8% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 48,624 | $5.265M | 0.1% | $25.06 | 0.0% | CL A | 032095101 |
| SPSB | SPDR SER TR | 164,546 | $5.162M | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| PPG | PPG INDS INC | 40,879 | $4.991M | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| DBX | DROPBOX INC | 256,163 | $4.945M | 0.1% | $21.13 | -1.5% | CL A | 26210C104 |
| DHI | D R HORTON INC | 62,207 | $4.705M | 0.1% | $34.59 | +87.0% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 36,326 | $4.658M | 0.1% | $78.07 | +34.4% | COM | 74144T108 |
| GXC | SPDR INDEX SHS FDS | 38,882 | $4.62M | 0.1% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| AIZ | ASSURANT INC | 37,211 | $4.514M | 0.1% | $81.18 | +28.7% | COM | 04621X108 |
| SYY | SYSCO CORP | 71,856 | $4.471M | 0.1% | $49.09 | +2.7% | COM | 871829107 |
| QCOM | QUALCOMM INC | 37,601 | $4.425M | 0.1% | $79.05 | +20.4% | COM | 747525103 |
| FISV | FISERV INC | 42,544 | $4.384M | 0.1% | $93.64 | +6.4% | COM | 337738108 |
| LLY | LILLY ELI & CO | 29,461 | $4.361M | 0.1% | $64.48 | +126.1% | COM | 532457108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 128,777 | $4.281M | 0.1% | $36.07 | -2.8% | COM | 419870100 |
| AGNC | AGNC INVT CORP | 304,502 | $4.236M | 0.1% | $13.91 | — | COM | 00123Q104 |
| SPGI | S&P GLOBAL INC | 11,580 | $4.176M | 0.1% | $264.80 | +27.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 8,571 | $4.157M | 0.1% | $71.85 | +24.3% | COM | 81762P102 |
| MKL | MARKEL CORP | 4,061 | $3.954M | 0.1% | $1015.77 | 0.0% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,347 | $3.929M | 0.1% | $67.79 | +9.1% | CL A | 099502106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,529 | $3.886M | 0.1% | $190.31 | +65.8% | COM | 879360105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,335 | $3.734M | 0.1% | $96.60 | +38.9% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 22,410 | $3.635M | 0.1% | $131.16 | 0.0% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 21,651 | $3.608M | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 17,180 | $3.601M | 0.1% | $136.05 | +33.8% | COM | 256677105 |
| CABO | CABLE ONE INC | 1,909 | $3.599M | 0.1% | $800.38 | +109.8% | COM | 12685J105 |
| — | LAM RESEARCH CORP | 10,469 | $3.473M | 0.1% | $262.17 | — | COM | 512807108 |
| DVA | DAVITA INC | 40,525 | $3.471M | 0.1% | $58.68 | +45.6% | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,771 | $3.431M | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| — | ASPEN TECHNOLOGY INC | 27,085 | $3.429M | 0.1% | $118.53 | — | COM | 045327103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,579 | $3.428M | 0.1% | $244.35 | +10.2% | CL A | 989207105 |
| SLGN | SILGAN HOLDINGS INC | 92,946 | $3.418M | 0.1% | $27.63 | +32.6% | COM | 827048109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 56,131 | $3.262M | 0.1% | $25.04 | +84.8% | COM | 70932M107 |
| SMG | SCOTTS MIRACLE GRO CO | 21,306 | $3.258M | 0.1% | $80.55 | +56.0% | CL A | 810186106 |
| KLAC | KLA CORP | 16,543 | $3.205M | 0.1% | $108.91 | +70.9% | COM NEW | 482480100 |
| EWQ | ISHARES INC | 113,393 | $3.168M | 0.1% | $25.93 | — | MSCI FRANCE ETF | 464286707 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,480 | $3.166M | 0.1% | $39.50 | 0.0% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,656 | $3.121M | 0.1% | $150.13 | +36.3% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 48,873 | $3.101M | 0.1% | $40.99 | +34.5% | COM | 651639106 |
| TKR | TIMKEN CO | 56,936 | $3.087M | 0.1% | $51.62 | 0.0% | COM | 887389104 |
| IJH | ISHARES TR | 16,531 | $3.063M | 0.1% | $190.47 | — | CORE S&P MCP ETF | 464287507 |
| — | SEATTLE GENETICS INC | 15,575 | $3.047M | 0.1% | $174.63 | — | COM | 812578102 |
| BIL | SPDR SER TR | 32,436 | $2.969M | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| HUM | HUMANA INC | 7,052 | $2.919M | 0.1% | $363.23 | +5.5% | COM | 444859102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,584 | $2.726M | 0.1% | $31.49 | +5.3% | COM | 01973R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,626 | $2.645M | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| POOL | POOL CORP | 7,900 | $2.643M | 0.1% | $290.97 | 0.0% | COM | 73278L105 |
| PWR | QUANTA SVCS INC | 49,860 | $2.635M | 0.1% | $39.94 | +15.2% | COM | 74762E102 |
| IVZ | INVESCO LTD | 230,880 | $2.634M | 0.1% | $8.46 | 0.0% | SHS | G491BT108 |
| ZG | ZILLOW GROUP INC | 25,865 | $2.626M | 0.1% | $77.86 | 0.0% | CL A | 98954M101 |
| SPSC | SPS COMMERCE INC | 33,525 | $2.611M | 0.1% | $41.80 | +81.9% | COM | 78463M107 |
| FANG | DIAMONDBACK ENERGY INC | 86,531 | $2.606M | 0.1% | $83.34 | -63.6% | COM | 25278X109 |
| EWA | ISHARES INC | 132,092 | $2.605M | 0.1% | $20.42 | — | MSCI AUST ETF | 464286103 |
| AGCO | AGCO CORP | 34,734 | $2.58M | 0.1% | $57.13 | 0.0% | COM | 001084102 |
| BEN | FRANKLIN RESOURCES INC | 126,522 | $2.574M | 0.1% | $14.75 | +9.0% | COM | 354613101 |
| GRMN | GARMIN LTD | 26,627 | $2.526M | 0.1% | $53.94 | +64.6% | SHS | H2906T109 |
| WAL | WESTERN ALLIANCE BANCORP | 79,372 | $2.51M | 0.1% | $44.01 | -27.9% | COM | 957638109 |
| RGLD | ROYAL GOLD INC | 20,440 | $2.457M | 0.0% | $95.32 | +37.8% | COM | 780287108 |
| EWU | ISHARES TR | 95,517 | $2.435M | 0.0% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| TWLO | TWILIO INC | 9,810 | $2.424M | 0.0% | $164.48 | +49.9% | CL A | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 67,274 | $2.424M | 0.0% | $25.36 | +20.6% | COM | 237266101 |
| — | QUIDEL CORP | 11,040 | $2.422M | 0.0% | $223.71 | — | COM | 74838J101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,877 | $2.412M | 0.0% | $40.82 | -14.5% | COM | 74251V102 |
| EWC | ISHARES INC | 87,415 | $2.396M | 0.0% | $26.85 | — | MSCI CDA ETF | 464286509 |
| WHR | WHIRLPOOL CORP | 12,685 | $2.332M | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| EWN | ISHARES INC | 65,350 | $2.276M | 0.0% | $29.11 | — | MSCI NETHERL ETF | 464286814 |
| JCI | JOHNSON CTLS INTL PLC | 55,524 | $2.268M | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| CASY | CASEYS GEN STORES INC | 12,736 | $2.262M | 0.0% | $146.25 | +11.7% | COM | 147528103 |
| CPRT | COPART INC | 21,393 | $2.25M | 0.0% | $22.09 | +9.7% | COM | 217204106 |
| ENPH | ENPHASE ENERGY INC | 27,149 | $2.242M | 0.0% | $13.76 | +386.7% | COM | 29355A107 |
| BLD | TOPBUILD CORP | 13,075 | $2.232M | 0.0% | $59.80 | +140.2% | COM | 89055F103 |
| FATE | FATE THERAPEUTICS INC | 55,515 | $2.219M | 0.0% | $15.88 | +119.9% | COM | 31189P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,626 | $2.211M | 0.0% | $32.54 | -24.9% | FNF GROUP COM | 31620R303 |
| — | MR COOPER GROUP INC | 98,086 | $2.189M | 0.0% | $8.39 | — | COM | 62482R107 |
| SCI | SERVICE CORP INTL | 51,308 | $2.164M | 0.0% | $35.80 | +19.2% | COM | 817565104 |
| GNRC | GENERAC HLDGS INC | 11,141 | $2.157M | 0.0% | $49.80 | +230.5% | COM | 368736104 |
| MDU | MDU RES GROUP INC | 95,558 | $2.15M | 0.0% | $8.48 | -13.6% | COM | 552690109 |
| YUMC | YUM CHINA HLDGS INC | 40,546 | $2.147M | 0.0% | $47.16 | +12.2% | COM | 98850P109 |
| ABT | ABBOTT LABS | 19,657 | $2.139M | 0.0% | $77.51 | +19.1% | COM | 002824100 |
| FIVN | FIVE9 INC | 16,196 | $2.1M | 0.0% | $24.60 | +388.8% | COM | 338307101 |
| GOLF | ACUSHNET HOLDINGS CORP | 60,608 | $2.037M | 0.0% | $19.77 | +78.2% | COM | 005098108 |
| IBP | INSTALLED BLDG PRODS INC | 19,919 | $2.027M | 0.0% | $61.50 | +28.5% | COM | 45780R101 |
| ES | EVERSOURCE ENERGY | 24,219 | $2.023M | 0.0% | $65.66 | +6.3% | COM | 30040W108 |
| — | QIAGEN NV | 38,757 | $2.019M | 0.0% | $43.63 | — | SHS NEW | N72482123 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,535 | $2.007M | 0.0% | $42.96 | +9.0% | COM | 595017104 |
| — | DISH NETWORK CORPORATION | 68,779 | $1.996M | 0.0% | $35.34 | — | CL A | 25470M109 |
| AEE | AMEREN CORP | 25,236 | $1.996M | 0.0% | $55.06 | +21.7% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,604 | $1.995M | 0.0% | $15.89 | +51.7% | COM | 169656105 |
| UNF | UNIFIRST CORP MASS | 10,532 | $1.994M | 0.0% | $185.86 | -2.8% | COM | 904708104 |
| HRI | HERC HLDGS INC | 50,082 | $1.984M | 0.0% | $34.60 | 0.0% | COM | 42704L104 |
| DXCM | DEXCOM INC | 4,750 | $1.958M | 0.0% | $70.08 | +49.1% | COM | 252131107 |
| AVY | AVERY DENNISON CORP | 15,071 | $1.926M | 0.0% | $93.87 | +14.8% | COM | 053611109 |
| EWG | ISHARES INC | 65,854 | $1.918M | 0.0% | $28.75 | — | MSCI GERMANY ETF | 464286806 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,065 | $1.874M | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| EWL | ISHARES INC | 44,889 | $1.844M | 0.0% | $34.46 | — | MSCI SWITZERLAND | 464286749 |
| — | LIFE STORAGE INC | 17,465 | $1.839M | 0.0% | $94.44 | — | COM | 53223X107 |
| SHW | SHERWIN WILLIAMS CO | 2,614 | $1.821M | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 8,170 | $1.803M | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| CDNA | CAREDX INC | 47,206 | $1.791M | 0.0% | $22.94 | +47.2% | COM | 14167L103 |
| CHGG | CHEGG INC | 25,001 | $1.786M | 0.0% | $43.62 | +68.8% | COM | 163092109 |
| CUZ | COUSINS PPTYS INC | 61,146 | $1.748M | 0.0% | $39.35 | — | COM NEW | 222795502 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,316 | $1.742M | 0.0% | $77.71 | — | CL A | 512816109 |
| TOL | TOLL BROTHERS INC | 35,760 | $1.74M | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,355 | $1.713M | 0.0% | $96.64 | +15.8% | COM | 92828Q109 |
| SNX | SYNNEX CORP | 12,170 | $1.705M | 0.0% | $44.49 | +32.4% | COM | 87162W100 |
| F | FORD MTR CO DEL | 255,613 | $1.703M | 0.0% | $5.27 | -2.5% | COM | 345370860 |
| KMPR | KEMPER CORP | 24,992 | $1.67M | 0.0% | $69.33 | +9.5% | COM | 488401100 |
| WLK | WESTLAKE CHEM CORP | 26,273 | $1.661M | 0.0% | $54.23 | 0.0% | COM | 960413102 |
| — | LIVONGO HEALTH INC | 11,817 | $1.655M | 0.0% | $75.20 | — | COM | 539183103 |
| NVCR | NOVOCURE LTD | 14,834 | $1.651M | 0.0% | $72.24 | +10.7% | ORD SHS | G6674U108 |
| QQQ | INVESCO QQQ TR | 5,940 | $1.651M | 0.0% | $173.81 | — | UNIT SER 1 | 46090E103 |
| YETI | YETI HLDGS INC | 36,183 | $1.64M | 0.0% | $34.76 | +36.4% | COM | 98585X104 |
| NVR | NVR INC | 398 | $1.624M | 0.0% | $3337.30 | +15.7% | COM | 62944T105 |
| CNC | CENTENE CORP DEL | 27,678 | $1.614M | 0.0% | $57.41 | +8.2% | COM | 15135B101 |
| — | CITRIX SYS INC | 11,692 | $1.61M | 0.0% | $146.30 | — | COM | 177376100 |
| HLF | HERBALIFE NUTRITION LTD | 34,425 | $1.606M | 0.0% | $41.27 | +19.0% | COM SHS | G4412G101 |
| MLI | MUELLER INDS INC | 58,962 | $1.596M | 0.0% | $12.37 | +7.4% | COM | 624756102 |
| FOR | FORESTAR GROUP INC | 88,895 | $1.573M | 0.0% | $19.08 | -8.9% | COM | 346232101 |
| CHD | CHURCH & DWIGHT INC | 16,780 | $1.573M | 0.0% | $73.01 | +16.7% | COM | 171340102 |
| TER | TERADYNE INC | 19,386 | $1.541M | 0.0% | $80.68 | +2.8% | COM | 880770102 |
| — | ACTIVISION BLIZZARD INC | 19,032 | $1.541M | 0.0% | $80.97 | — | COM | 00507V109 |
| CHE | CHEMED CORP NEW | 3,195 | $1.535M | 0.0% | $439.70 | +9.6% | COM | 16359R103 |
| — | BMC STK HLDGS INC | 35,536 | $1.522M | 0.0% | $42.83 | — | COM | 05591B109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,926 | $1.52M | 0.0% | $13.30 | +6.6% | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 158,388 | $1.499M | 0.0% | $8.37 | -5.5% | COM | 25179M103 |
| IEFA | ISHARES TR | 23,874 | $1.439M | 0.0% | $58.53 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 41,805 | $1.417M | 0.0% | $29.42 | +4.7% | COM | 501044101 |
| MTG | MGIC INVT CORP WIS | 159,865 | $1.416M | 0.0% | $12.39 | -31.3% | COM | 552848103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 35,643 | $1.41M | 0.0% | $23.91 | — | COM | 78781P105 |
| MAN | MANPOWERGROUP INC | 19,110 | $1.402M | 0.0% | $69.04 | +4.0% | COM | 56418H100 |
| BCO | BRINKS CO | 33,973 | $1.396M | 0.0% | $41.40 | 0.0% | COM | 109696104 |
| EWT | ISHARES INC | 31,093 | $1.396M | 0.0% | $33.28 | — | MSCI TAIWAN ETF | 46434G772 |
| — | JOUNCE THERAPEUTICS INC | 167,088 | $1.363M | 0.0% | $6.15 | — | COM | 481116101 |
| EWI | ISHARES INC | 55,742 | $1.359M | 0.0% | $20.76 | — | MSCI ITALY ETF | 46434G830 |
| IJR | ISHARES TR | 19,129 | $1.343M | 0.0% | $72.32 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 8,987 | $1.338M | 0.0% | $140.90 | +4.2% | COM | 58155Q103 |
| GATX | GATX CORP | 20,826 | $1.328M | 0.0% | $65.43 | -12.3% | COM | 361448103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,378 | $1.323M | 0.0% | $12.09 | 0.0% | COM CL A | 45841N107 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,580 | $1.323M | 0.0% | $30.17 | +9.8% | COM | 405217100 |
| — | BERRY GLOBAL GROUP INC | 27,124 | $1.311M | 0.0% | $47.66 | — | COM | 08579W103 |
| CAG | CONAGRA BRANDS INC | 35,979 | $1.285M | 0.0% | $27.06 | +7.0% | COM | 205887102 |
| AR | ANTERO RESOURCES CORP | 466,588 | $1.283M | 0.0% | $1.67 | +89.5% | COM | 03674X106 |
| UFPI | UFP INDUSTRIES INC | 22,362 | $1.264M | 0.0% | $53.24 | +5.9% | COM | 90278Q108 |
| EVR | EVERCORE INC | 19,319 | $1.264M | 0.0% | $68.41 | -20.3% | CLASS A | 29977A105 |
| WCC | WESCO INTL INC | 28,556 | $1.257M | 0.0% | $41.50 | 0.0% | COM | 95082P105 |
| — | M D C HLDGS INC | 26,437 | $1.245M | 0.0% | $43.51 | — | COM | 552676108 |
| — | INTERPUBLIC GROUP COS INC | 74,691 | $1.245M | 0.0% | $16.22 | -10.6% | COM | 460690100 |
| BCC | BOISE CASCADE CO DEL | 31,081 | $1.241M | 0.0% | $21.89 | +43.6% | COM | 09739D100 |
| EWS | ISHARES INC | 65,641 | $1.229M | 0.0% | $24.49 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,825 | $1.228M | 0.0% | $25.08 | — | COM | 025676206 |
| EBAY | EBAY INC. | 23,381 | $1.218M | 0.0% | $25.02 | +100.8% | COM | 278642103 |
| SATS | ECHOSTAR CORP | 48,263 | $1.201M | 0.0% | $34.53 | -19.3% | CL A | 278768106 |
| — | NATIONAL OILWELL VARCO INC | 132,139 | $1.198M | 0.0% | $19.03 | — | COM | 637071101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,107 | $1.186M | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| RMD | RESMED INC | 6,918 | $1.186M | 0.0% | $162.33 | +8.7% | COM | 761152107 |
| RYN | RAYONIER INC | 44,866 | $1.186M | 0.0% | $28.28 | — | COM | 754907103 |
| — | HORIZON THERAPEUTICS PUB L | 15,151 | $1.177M | 0.0% | $77.68 | — | SHS | G46188101 |
| REAL | THE REALREAL INC | 80,997 | $1.172M | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| — | GLOBAL X FDS | 113,127 | $1.17M | 0.0% | $11.50 | — | GLBX MSCI NORW | 37950E747 |
| EWP | ISHARES INC | 53,512 | $1.164M | 0.0% | $23.19 | — | MSCI SPAIN ETF | 464286764 |
| — | FLEETCOR TECHNOLOGIES INC | 4,876 | $1.161M | 0.0% | $275.26 | — | COM | 339041105 |
| OGS | ONE GAS INC | 16,562 | $1.143M | 0.0% | $82.46 | -10.6% | COM | 68235P108 |
| HOLX | HOLOGIC INC | 17,042 | $1.133M | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| — | CUBIC CORP | 19,000 | $1.105M | 0.0% | $64.02 | — | COM | 229669106 |
| LCII | LCI INDS | 10,361 | $1.101M | 0.0% | $96.25 | 0.0% | COM | 50189K103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,812 | $1.094M | 0.0% | $75.90 | — | COM | 45781V101 |
| — | STAMPS COM INC | 4,457 | $1.074M | 0.0% | $162.93 | — | COM NEW | 852857200 |
| FOXF | FOX FACTORY HLDG CORP | 14,237 | $1.058M | 0.0% | $62.51 | +43.9% | COM | 35138V102 |
| — | MICHAELS COS INC | 108,634 | $1.049M | 0.0% | $9.66 | — | COM | 59408Q106 |
| CHCO | CITY HLDG CO | 17,924 | $1.033M | 0.0% | $59.77 | -11.0% | COM | 177835105 |
| QLYS | QUALYS INC | 10,398 | $1.019M | 0.0% | $76.43 | +39.9% | COM | 74758T303 |
| QRVO | QORVO INC | 7,896 | $1.018M | 0.0% | $105.51 | +17.5% | COM | 74736K101 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,366 | $1.017M | 0.0% | $23.64 | 0.0% | COM | 87724P106 |
| — | NIELSEN HLDGS PLC | 71,672 | $1.017M | 0.0% | $14.19 | — | SHS EUR | G6518L108 |
| — | CATALENT INC | 11,827 | $1.013M | 0.0% | $85.65 | — | COM | 148806102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,115 | $1.004M | 0.0% | $81.87 | — | SHRT TRM CORP BD | 92206C409 |
| ADUS | ADDUS HOMECARE CORP | 10,609 | $1.003M | 0.0% | $69.07 | +35.6% | COM | 006739106 |
| NPO | ENPRO INDS INC | 17,648 | $996K | 0.0% | $53.93 | 0.0% | COM | 29355X107 |
| TAP | MOLSON COORS BEVERAGE CO | 29,678 | $996K | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| SAH | SONIC AUTOMOTIVE INC | 24,588 | $987K | 0.0% | $40.57 | 0.0% | CL A | 83545G102 |
| — | AARONS INC | 17,189 | $974K | 0.0% | $56.66 | — | COM PAR $0.50 | 002535300 |
| EME | EMCOR GROUP INC | 14,266 | $966K | 0.0% | $74.90 | -9.2% | COM | 29084Q100 |
| CCS | CENTURY CMNTYS INC | 22,769 | $964K | 0.0% | $34.24 | 0.0% | COM | 156504300 |
| ASGN | ASGN INC | 15,150 | $963K | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,311 | $953K | 0.0% | $18.35 | -1.9% | COM | 90984P303 |
| TENB | TENABLE HLDGS INC | 25,141 | $949K | 0.0% | $27.17 | +26.2% | COM | 88025T102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,029 | $943K | 0.0% | $82.14 | -4.1% | COM | 808625107 |
| MSEX | MIDDLESEX WTR CO | 15,002 | $932K | 0.0% | $63.33 | +2.4% | COM | 596680108 |
| CSW | CSW INDUSTRIALS INC | 11,881 | $918K | 0.0% | $52.60 | +34.3% | COM | 126402106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 64,158 | $918K | 0.0% | $10.53 | +46.0% | COM | 84920Y106 |
| JELD | JELD-WEN HLDG INC | 40,542 | $916K | 0.0% | $20.46 | 0.0% | COM | 47580P103 |
| ENSG | ENSIGN GROUP INC | 15,659 | $894K | 0.0% | $43.19 | +18.1% | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 17,886 | $885K | 0.0% | $57.46 | -23.4% | COM | 681919106 |
| MUSA | MURPHY USA INC | 6,892 | $884K | 0.0% | $107.24 | +19.9% | COM | 626755102 |
| LPX | LOUISIANA PAC CORP | 29,900 | $882K | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| TGNA | TEGNA INC | 74,163 | $871K | 0.0% | $16.00 | -25.7% | COM | 87901J105 |
| GRBK | GREEN BRICK PARTNERS INC | 54,108 | $871K | 0.0% | $9.58 | +54.0% | COM | 392709101 |
| MOG/A | MOOG INC | 13,617 | $865K | 0.0% | $73.42 | -25.5% | CL A | 615394202 |
| FCN | FTI CONSULTING INC | 8,159 | $865K | 0.0% | $77.00 | +47.6% | COM | 302941109 |
| CHDN | CHURCHILL DOWNS INC | 5,265 | $863K | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| HEI | HEICO CORP NEW | 8,178 | $856K | 0.0% | $108.99 | -5.2% | COM | 422806109 |
| GRC | GORMAN RUPP CO | 28,731 | $846K | 0.0% | $29.14 | +8.3% | COM | 383082104 |
| — | PGT INNOVATIONS INC | 48,183 | $844K | 0.0% | $17.52 | — | COM | 69336V101 |
| — | SAFEHOLD INC | 13,520 | $840K | 0.0% | $38.19 | — | COM | 78645L100 |
| — | FIRST LONG IS CORP | 56,617 | $838K | 0.0% | $20.32 | — | COM | 320734106 |
| — | DIREXION SHS ETF TR | 16,477 | $835K | 0.0% | $53.84 | — | ZACKS MLP HG INC | 25460G799 |
| IWD | ISHARES TR | 6,941 | $820K | 0.0% | $125.23 | — | RUS 1000 VAL ETF | 464287598 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,936 | $815K | 0.0% | $31.65 | +3.6% | COM | 81768T108 |
| SEM | SELECT MED HLDGS CORP | 38,959 | $811K | 0.0% | $10.03 | -9.6% | COM | 81619Q105 |
| MCD | MCDONALDS CORP | 3,631 | $797K | 0.0% | $129.98 | +39.6% | COM | 580135101 |
| — | GLOBAL MED REIT INC | 58,968 | $796K | 0.0% | $13.23 | — | COM NEW | 37954A204 |
| WGO | WINNEBAGO INDS INC | 15,314 | $791K | 0.0% | $57.59 | 0.0% | COM | 974637100 |
| — | AXCELLA HEALTH INC | 168,208 | $777K | 0.0% | $4.62 | — | COM | 05454B105 |
| GLD | SPDR GOLD TR | 4,379 | $776K | 0.0% | $173.84 | — | GOLD SHS | 78463V107 |
| CW | CURTISS WRIGHT CORP | 8,210 | $766K | 0.0% | $111.85 | -16.1% | COM | 231561101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,327 | $749K | 0.0% | $37.35 | 0.0% | COM NEW | 740367404 |
| ICSH | ISHARES TR | 14,730 | $745K | 0.0% | $50.58 | — | ULTR SH TRM BD | 46434V878 |
| QAT | ISHARES TR | 40,169 | $720K | 0.0% | $14.57 | — | MSCI QATAR ETF | 46434V779 |
| — | FIBROGEN INC | 17,346 | $713K | 0.0% | $45.51 | — | COM | 31572Q808 |
| CNDT | CONDUENT INC | 223,701 | $711K | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| — | CHANNELADVISOR CORP | 48,912 | $708K | 0.0% | $14.15 | — | COM | 159179100 |
| — | II-VI INC | 17,451 | $708K | 0.0% | $44.91 | — | COM | 902104108 |
| CMC | COMMERCIAL METALS CO | 35,237 | $704K | 0.0% | $16.96 | +13.0% | COM | 201723103 |
| HALO | HALOZYME THERAPEUTICS INC | 26,707 | $702K | 0.0% | $22.56 | +23.4% | COM | 40637H109 |
| MGTX | MEIRAGTX HLDGS PLC | 52,840 | $700K | 0.0% | $16.37 | -19.6% | COM | G59665102 |
| OPITQ | OFFICE PPTYS INCOME TR | 33,340 | $691K | 0.0% | $26.69 | — | COM SHS BEN INT | 67623C109 |
| — | HOOKIPA PHARMA INC | 72,064 | $682K | 0.0% | $11.62 | — | COM | 43906K100 |
| CPK | CHESAPEAKE UTILS CORP | 8,022 | $676K | 0.0% | $77.89 | -4.5% | COM | 165303108 |
| MWA | MUELLER WTR PRODS INC | 64,897 | $674K | 0.0% | $9.97 | -4.0% | COM SER A | 624758108 |
| HTH | HILLTOP HOLDINGS INC | 32,758 | $674K | 0.0% | $22.25 | -12.8% | COM | 432748101 |
| CNNE | CANNAE HLDGS INC | 18,014 | $671K | 0.0% | $33.59 | +7.4% | COM | 13765N107 |
| SRCE | 1ST SOURCE CORP | 21,629 | $667K | 0.0% | $45.42 | — | COM | 336901103 |
| CEVA | CEVA INC | 16,769 | $660K | 0.0% | $27.74 | +43.0% | COM | 157210105 |
| PRGS | PROGRESS SOFTWARE CORP | 17,923 | $657K | 0.0% | $40.92 | -11.0% | COM | 743312100 |
| BGS | B & G FOODS INC NEW | 23,401 | $650K | 0.0% | $13.10 | +31.6% | COM | 05508R106 |
| SMTC | SEMTECH CORP | 12,170 | $645K | 0.0% | $56.21 | 0.0% | COM | 816850101 |
| EGAN | EGAIN CORP | 44,994 | $638K | 0.0% | $9.10 | +28.1% | COM NEW | 28225C806 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,246 | $631K | 0.0% | $7.43 | 0.0% | COM | 680277100 |
| HAE | HAEMONETICS CORP | 7,154 | $624K | 0.0% | $111.00 | -21.3% | COM | 405024100 |
| LEGH | LEGACY HOUSING CORP | 45,422 | $621K | 0.0% | $14.22 | 0.0% | COM | 52472M101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,979 | $620K | 0.0% | $41.42 | — | COM | 65341D102 |
| — | BERRY CORP | 194,947 | $618K | 0.0% | $2.41 | — | COM | 08579X101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 54,800 | $614K | 0.0% | $11.67 | — | COM | 014491104 |
| CBU | COMMUNITY BK SYS INC | 10,994 | $599K | 0.0% | $49.30 | -1.0% | COM | 203607106 |
| KBH | KB HOME | 15,462 | $594K | 0.0% | $29.18 | +9.8% | COM | 48666K109 |
| NTCT | NETSCOUT SYS INC | 27,109 | $592K | 0.0% | $25.62 | -5.7% | COM | 64115T104 |
| RGEN | REPLIGEN CORP | 4,009 | $591K | 0.0% | $121.43 | +17.7% | COM | 759916109 |
| ATKR | ATKORE INTL GROUP INC | 25,593 | $582K | 0.0% | $20.19 | +29.4% | COM | 047649108 |
| COLO | GLOBAL X FDS | 24,586 | $577K | 0.0% | $22.77 | — | GLBX MSCI COLUM | 37954Y327 |
| UNFI | UNITED NAT FOODS INC | 38,616 | $574K | 0.0% | $16.17 | +17.3% | COM | 911163103 |
| — | K12 INC | 21,541 | $567K | 0.0% | $27.24 | — | COM | 48273U102 |
| EWY | ISHARES INC | 8,679 | $567K | 0.0% | $64.18 | — | MSCI STH KOR ETF | 464286772 |
| EIDO | ISHARES TR | 32,669 | $564K | 0.0% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| SHOP | SHOPIFY INC | 550 | $563K | 0.0% | $48.31 | +105.8% | CL A | 82509L107 |
| SCL | STEPAN CO | 5,148 | $561K | 0.0% | $109.42 | 0.0% | COM | 858586100 |
| — | NEOPHOTONICS CORP | 89,117 | $543K | 0.0% | $8.88 | — | COM | 64051T100 |
| MGRC | MCGRATH RENTCORP | 9,008 | $537K | 0.0% | $60.27 | 0.0% | COM | 580589109 |
| MU | MICRON TECHNOLOGY INC | 10,650 | $500K | 0.0% | $24.47 | +93.0% | COM | 595112103 |
| RC | READY CAPITAL CORP | 44,438 | $498K | 0.0% | $11.21 | — | COM | 75574U101 |
| — | SECUREWORKS CORP | 43,081 | $491K | 0.0% | $11.51 | — | CL A | 81374A105 |
| — | LUMINEX CORP DEL | 18,641 | $489K | 0.0% | $32.53 | — | COM | 55027E102 |
| IWF | ISHARES TR | 2,226 | $483K | 0.0% | $173.36 | — | RUS 1000 GRW ETF | 464287614 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 123,776 | $480K | 0.0% | $4.12 | +3.9% | COM STK CL A | 03168L105 |
| — | RETAIL VALUE INC | 37,935 | $477K | 0.0% | $12.26 | — | COM | 76133Q102 |
| SCHX | SCHWAB STRATEGIC TR | 5,817 | $469K | 0.0% | $74.09 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 17,241 | $461K | 0.0% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| IOSP | INNOSPEC INC | 7,241 | $459K | 0.0% | $76.63 | -10.4% | COM | 45768S105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,641 | $454K | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,942 | $449K | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | ADTRAN INC | 43,505 | $446K | 0.0% | $10.89 | — | COM | 00738A106 |
| CENT | CENTRAL GARDEN & PET CO | 11,115 | $444K | 0.0% | $30.63 | 0.0% | COM | 153527106 |
| RGCO | RGC RES INC | 18,588 | $436K | 0.0% | $27.11 | -13.3% | COM | 74955L103 |
| DE | DEERE & CO | 1,959 | $434K | 0.0% | $149.69 | +20.1% | COM | 244199105 |
| JOUT | JOHNSON OUTDOORS INC | 5,298 | $434K | 0.0% | $68.23 | +26.7% | CL A | 479167108 |
| EFC | ELLINGTON FINANCIAL INC | 35,350 | $433K | 0.0% | $17.43 | — | COM | 28852N109 |
| NEE | NEXTERA ENERGY INC | 1,529 | $424K | 0.0% | $39.27 | +53.5% | COM | 65339F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,562 | $424K | 0.0% | $9.52 | -24.8% | COM | 024061103 |
| HLNE | HAMILTON LANE INC | 6,528 | $422K | 0.0% | $32.61 | +109.8% | CL A | 407497106 |
| ATEN | A10 NETWORKS INC | 65,401 | $417K | 0.0% | $6.08 | +18.0% | COM | 002121101 |
| SNA | SNAP ON INC | 2,818 | $415K | 0.0% | $133.46 | -5.4% | COM | 833034101 |
| NG | NOVAGOLD RES INC | 34,645 | $412K | 0.0% | $8.89 | +9.7% | COM NEW | 66987E206 |
| PLXS | PLEXUS CORP | 5,810 | $410K | 0.0% | $72.55 | +1.1% | COM | 729132100 |
| IGSB | ISHARES TR | 7,338 | $403K | 0.0% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,303 | $394K | 0.0% | $52.81 | 0.0% | COM | 00790R104 |
| PANW | PALO ALTO NETWORKS INC | 1,608 | $394K | 0.0% | $31.18 | +33.4% | COM | 697435105 |
| EFA | ISHARES TR | 6,173 | $393K | 0.0% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| AD | UNITED STATES CELLULAR CORP | 13,021 | $384K | 0.0% | $18.32 | +3.7% | COM | 911684108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,010 | $382K | 0.0% | $63.46 | +7.5% | COM NEW | 53220K504 |
| BIO | BIO RAD LABS INC | 741 | $382K | 0.0% | $296.52 | +70.8% | CL A | 090572207 |
| — | X4 PHARMACEUTICALS INC | 55,931 | $379K | 0.0% | $9.31 | — | COM | 98420X103 |
| — | SYSTEMAX INC | 15,740 | $377K | 0.0% | $20.99 | — | COM | 871851101 |
| XEL | XCEL ENERGY INC | 5,437 | $375K | 0.0% | $52.81 | +9.0% | COM | 98389B100 |
| — | ALTRA INDL MOTION CORP | 9,967 | $368K | 0.0% | $36.92 | — | COM | 02208R106 |
| SCHV | SCHWAB STRATEGIC TR | 7,014 | $366K | 0.0% | $49.83 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 6,558 | $363K | 0.0% | $51.71 | — | US DIVIDEND EQ | 808524797 |
| HL | HECLA MNG CO | 70,194 | $357K | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,753 | $356K | 0.0% | $15.25 | 0.0% | COM | 46005L101 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,600 | $355K | 0.0% | $39.25 | -21.5% | CL A | 760281204 |
| TIP | ISHARES TR | 2,786 | $352K | 0.0% | $117.70 | — | TIPS BD ETF | 464287176 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,554 | $344K | 0.0% | $12.78 | 0.0% | COM | 068463108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,914 | $342K | 0.0% | $8.75 | +4.8% | COM | 390607109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,885 | $341K | 0.0% | $55.61 | +64.6% | COM | 679580100 |
| VNQ | VANGUARD INDEX FDS | 4,299 | $339K | 0.0% | $84.91 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 2,939 | $338K | 0.0% | $79.64 | — | US LCAP GR ETF | 808524300 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 25,707 | $332K | 0.0% | $13.05 | 0.0% | COM | 10948W103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,329 | $331K | 0.0% | $35.75 | +4.3% | COM | 55303J106 |
| INVA | INNOVIVA INC | 31,256 | $327K | 0.0% | $13.35 | -4.8% | COM | 45781M101 |
| — | QUOTIENT TECHNOLOGY INC | 44,174 | $326K | 0.0% | $7.31 | — | COM | 749119103 |
| CNOB | CONNECTONE BANCORP INC | 23,000 | $324K | 0.0% | $12.52 | 0.0% | COM | 20786W107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,139 | $324K | 0.0% | $72.74 | -8.1% | COM | 844895102 |
| — | PROSIGHT GLOBAL INC | 28,384 | $322K | 0.0% | $11.34 | — | COM | 74349J103 |
| CASH | META FINL GROUP INC | 136,188 | $315K | 0.0% | $18.35 | +0.6% | COM | 59100U108 |
| — | RAVEN INDS INC | 14,393 | $310K | 0.0% | $38.46 | — | COM | 754212108 |
| TTEC | TTEC HLDGS INC | 5,607 | $306K | 0.0% | $52.68 | 0.0% | COM | 89854H102 |
| FMBH | FIRST MID BANCSHARES INC | 12,263 | $306K | 0.0% | $29.61 | -26.4% | COM | 320866106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,856 | $301K | 0.0% | $97.43 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 2,920 | $298K | 0.0% | $74.77 | +19.3% | SHS | G29183103 |
| TUR | ISHARES INC | 14,662 | $290K | 0.0% | $19.78 | — | MSCI TURKEY ETF | 464286715 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,455 | $281K | 0.0% | $19.50 | 0.0% | COM | 91388P105 |
| MGK | VANGUARD WORLD FD | 1,508 | $280K | 0.0% | $185.68 | — | MEGA GRWTH IND | 921910816 |
| — | VERRICA PHARMACEUTICALS INC | 36,041 | $279K | 0.0% | $15.89 | — | COM | 92511W108 |
| BIIB | BIOGEN INC | 976 | $277K | 0.0% | $298.74 | -6.6% | COM | 09062X103 |
| — | BENEFITFOCUS INC | 24,521 | $275K | 0.0% | $8.92 | — | COM | 08180D106 |
| SCHM | SCHWAB STRATEGIC TR | 4,956 | $275K | 0.0% | $52.54 | — | US MID-CAP ETF | 808524508 |
| CBZ | CBIZ INC | 11,708 | $268K | 0.0% | $23.75 | 0.0% | COM | 124805102 |
| IVV | ISHARES TR | 793 | $266K | 0.0% | $291.16 | — | CORE S&P500 ETF | 464287200 |
| ASTE | ASTEC INDS INC | 4,802 | $261K | 0.0% | $47.02 | 0.0% | COM | 046224101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,529 | $257K | 0.0% | $19.14 | 0.0% | SHS NEW | G0772R208 |
| CLW | CLEARWATER PAPER CORP | 6,685 | $254K | 0.0% | $35.86 | 0.0% | COM | 18538R103 |
| TSN | TYSON FOODS INC | 4,229 | $252K | 0.0% | $49.21 | +6.5% | CL A | 902494103 |
| — | KNOLL INC | 20,925 | $252K | 0.0% | $25.26 | — | COM NEW | 498904200 |
| D | DOMINION ENERGY INC | 3,132 | $247K | 0.0% | $62.64 | -1.0% | COM | 25746U109 |
| DOMO | DOMO INC | 6,372 | $244K | 0.0% | $36.05 | 0.0% | COM CL B | 257554105 |
| VGT | VANGUARD WORLD FDS | 784 | $244K | 0.0% | $311.22 | — | INF TECH ETF | 92204A702 |
| AMKR | AMKOR TECHNOLOGY INC | 21,445 | $240K | 0.0% | $11.54 | 0.0% | COM | 031652100 |
| LNT | ALLIANT ENERGY CORP | 4,590 | $237K | 0.0% | $40.72 | +8.1% | COM | 018802108 |
| — | ODONATE THERAPEUTICS INC | 16,886 | $227K | 0.0% | $42.33 | — | COM | 676079106 |
| AMLP | ALPS ETF TR | 10,941 | $219K | 0.0% | $24.73 | — | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 1,253 | $217K | 0.0% | $173.18 | — | RUS MD CP GR ETF | 464287481 |
| EPI | WISDOMTREE TR | 9,193 | $217K | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,657 | $215K | 0.0% | $80.92 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,287 | $213K | 0.0% | $285.73 | -40.4% | COM | 097023105 |
| SPAB | SPDR SER TR | 6,884 | $212K | 0.0% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| VLO | VALERO ENERGY CORP | 4,810 | $208K | 0.0% | $62.46 | -31.8% | COM | 91913Y100 |
| — | VANECK VECTORS ETF TR | 9,611 | $201K | 0.0% | $22.19 | — | RUSSIA ETF | 92189F403 |
| — | DNP SELECT INCOME FD INC | 19,219 | $193K | 0.0% | $10.41 | — | COM | 23325P104 |
| EPOL | ISHARES TR | 10,826 | $178K | 0.0% | $13.72 | — | MSCI POLAND ETF | 46429B606 |
| — | CONCERT PHARMACEUTICALS INC | 13,431 | $132K | 0.0% | $9.98 | — | COM | 206022105 |
| WSR | WHITESTONE REIT | 19,075 | $114K | 0.0% | $5.98 | — | COM | 966084204 |
| — | CORNERSTONE BLDG BRANDS INC | 13,277 | $106K | 0.0% | $4.56 | — | COM | 21925D109 |
| VRAYQ | VIEWRAY INC | 19,122 | $67,000 | 0.0% | $2.13 | +30.4% | COM | 92672L107 |
| — | PARATEK PHARMACEUTICALS INC | 10,180 | $55,000 | 0.0% | $5.40 | — | COM | 699374302 |
| — | GLYCOMIMETICS INC | 16,961 | $52,000 | 0.0% | $5.29 | — | COM | 38000Q102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,979 | $51,000 | 0.0% | $3.22 | 0.0% | COM | 75508B104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 64,260 | $33,000 | 0.0% | $0.61 | 0.0% | COM | 88162F105 |
| — | HIGHPOINT RES CORP | 120,751 | $28,000 | 0.0% | $0.23 | — | COM | 43114K108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,837 | $17,000 | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| — | 22ND CENTY GROUP INC | 11,000 | $7,000 | 0.0% | $2.80 | — | COM | 90137F103 |