Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,030,374 | $47.46M | 8.9% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| PSK | SPDR SER TR | 598,545 | $26.47M | 4.9% | $44.31 | — | ICE PFD SEC ETF | 78464A292 |
| HYG | ISHARES TR | 221,495 | $19.5M | 3.6% | $86.66 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 460,683 | $19.22M | 3.6% | $41.43 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 464,200 | $18.71M | 3.5% | $46.30 | — | XTRACK USD HIGH | 233051432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 720,434 | $15.96M | 3.0% | $22.01 | — | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 35,745 | $12.67M | 2.4% | $294.68 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 94,387 | $12.54M | 2.3% | $86.07 | — | MSCI USA QLT FCT | 46432F339 |
| JNK | SPDR SER TR | 110,196 | $12.12M | 2.3% | $107.55 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEMG | ISHARES INC | 162,401 | $10.88M | 2.0% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 349,338 | $9.635M | 1.8% | $27.16 | — | BLOOMBERG SRT TR | 78468R408 |
| ABOT | TRIMTABS ETF TR | 332,586 | $9.614M | 1.8% | $25.98 | — | DONOGHUE FRLNS | 89628W500 |
| — | WORLD GOLD TR | 498,605 | $8.78M | 1.6% | $17.81 | — | SPDR GLD MINIS | 98149E204 |
| ANGL | VANECK VECTORS ETF TR | 254,214 | $8.364M | 1.6% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 172,173 | $7.97M | 1.5% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 165,149 | $7.929M | 1.5% | $48.01 | — | SENIOR LN FD | 33738D309 |
| ABXB | TRIMTABS ETF TR | 309,269 | $7.792M | 1.5% | $25.18 | — | DONOGHUE FORLINS | 89628W609 |
| ABFL | TRIMTABS ETF TR | 134,145 | $7.166M | 1.3% | $41.15 | — | US FREE CASH FLW | 89628W302 |
| IEFA | ISHARES TR | 79,660 | $5.963M | 1.1% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 74,916 | $5.391M | 1.0% | $71.96 | — | CORE S&P US VLU | 464287663 |
| EEMV | ISHARES INC | 82,869 | $5.317M | 1.0% | $63.16 | — | MSCI EMERG MRKT | 464286533 |
| ABLG | TRIMTABS ETF TR | 133,832 | $4.776M | 0.9% | $35.69 | — | INTL FRE CSH FLW | 89628W401 |
| AVGO | BROADCOM INC | 9,836 | $4.69M | 0.9% | $37.00 | +13.7% | COM | 11135F101 |
| AAPL | APPLE INC | 26,698 | $3.657M | 0.7% | $112.45 | +12.4% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 12,082 | $3.562M | 0.7% | $247.08 | +8.5% | SHS CLASS A | G1151C101 |
| ICLN | ISHARES TR | 140,473 | $3.296M | 0.6% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,847 | $3.229M | 0.6% | $187.38 | +14.8% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 15,664 | $3.101M | 0.6% | $142.60 | +6.2% | COM | 74144T108 |
| REM | ISHARES TR | 83,471 | $3.098M | 0.6% | $33.82 | — | MORTGE REL ETF | 46435G342 |
| AES | AES CORP | 118,297 | $3.084M | 0.6% | $22.19 | 0.0% | COM | 00130H105 |
| SYF | SYNCHRONY FINANCIAL | 63,537 | $3.083M | 0.6% | $38.01 | +8.0% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 15,804 | $3.039M | 0.6% | $148.78 | +10.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 18,418 | $3.034M | 0.6% | $135.81 | +6.7% | COM | 478160104 |
| F | FORD MTR CO DEL | 202,387 | $3.007M | 0.6% | $8.65 | +16.7% | COM | 345370860 |
| HSY | HERSHEY CO | 17,233 | $3.002M | 0.6% | $150.65 | 0.0% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 52,091 | $2.97M | 0.6% | $49.06 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 55,601 | $2.947M | 0.6% | $36.13 | +26.9% | COM | 17275R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,715 | $2.915M | 0.5% | $120.60 | +5.7% | CL A | 65336K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,490 | $2.907M | 0.5% | $400.45 | +24.5% | CL A | 989207105 |
| CC | CHEMOURS CO | 83,074 | $2.891M | 0.5% | $22.37 | +25.7% | COM | 163851108 |
| CINF | CINCINNATI FINL CORP | 24,586 | $2.867M | 0.5% | $102.72 | 0.0% | COM | 172062101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 321,312 | $2.853M | 0.5% | $8.88 | — | COM | 035710409 |
| LEG | LEGGETT & PLATT INC | 54,646 | $2.831M | 0.5% | $52.04 | 0.0% | COM | 524660107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,422 | $2.768M | 0.5% | $49.77 | +8.3% | COM | 110122108 |
| FTNT | FORTINET INC | 11,579 | $2.758M | 0.5% | $42.69 | 0.0% | COM | 34959E109 |
| R | RYDER SYS INC | 36,735 | $2.731M | 0.5% | $69.25 | +14.2% | COM | 783549108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,590 | $2.725M | 0.5% | $95.66 | +18.6% | COM | 459200101 |
| TRMB | TRIMBLE INC | 30,508 | $2.496M | 0.5% | $79.50 | 0.0% | COM | 896239100 |
| BRKR | BRUKER CORP | 32,731 | $2.487M | 0.5% | $68.76 | 0.0% | COM | 116794108 |
| DGRO | ISHARES TR | 49,344 | $2.485M | 0.5% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| TTC | TORO CO | 22,059 | $2.424M | 0.5% | $105.16 | +4.5% | COM | 891092108 |
| IDV | ISHARES TR | 74,324 | $2.408M | 0.4% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| TDC | TERADATA CORP DEL | 44,560 | $2.227M | 0.4% | $36.52 | +24.6% | COM | 88076W103 |
| VYX | NCR CORP NEW | 48,382 | $2.207M | 0.4% | $27.67 | 0.0% | COM | 62886E108 |
| KLAC | KLA CORP | 6,688 | $2.168M | 0.4% | $256.41 | +18.9% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,155 | $2.12M | 0.4% | $63.29 | +9.3% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 3,209 | $2.027M | 0.4% | $501.01 | +10.2% | COM | 45168D104 |
| CRL | CHARLES RIV LABS INTL INC | 5,315 | $1.966M | 0.4% | $333.92 | 0.0% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 13,050 | $1.929M | 0.4% | $132.25 | 0.0% | COM | 00846U101 |
| PII | POLARIS INC | 14,021 | $1.92M | 0.4% | $120.91 | +12.1% | COM | 731068102 |
| TGT | TARGET CORP | 7,921 | $1.915M | 0.4% | $163.21 | +17.4% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 3,739 | $1.91M | 0.4% | $468.62 | 0.0% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 5,898 | $1.876M | 0.4% | $255.03 | +10.9% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 13,131 | $1.87M | 0.3% | $105.71 | +21.9% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 15,655 | $1.852M | 0.3% | $100.04 | — | COM | 254709108 |
| LNG | CHENIERE ENERGY INC | 21,305 | $1.848M | 0.3% | $81.34 | 0.0% | COM NEW | 16411R208 |
| HDV | ISHARES TR | 19,035 | $1.837M | 0.3% | $96.51 | — | CORE HIGH DV ETF | 46429B663 |
| TER | TERADYNE INC | 13,647 | $1.828M | 0.3% | $123.17 | +1.9% | COM | 880770102 |
| — | LAM RESEARCH CORP | 2,797 | $1.82M | 0.3% | $595.36 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 7,491 | $1.815M | 0.3% | $230.90 | 0.0% | COM | 46266C105 |
| DVYE | ISHARES INC | 46,443 | $1.804M | 0.3% | $31.32 | — | EM MKTS DIV ETF | 464286319 |
| — | LABORATORY CORP AMER HLDGS | 6,520 | $1.799M | 0.3% | $275.92 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 4,994 | $1.761M | 0.3% | $307.48 | +11.5% | COM | 244199105 |
| — | INTERPUBLIC GROUP COS INC | 54,055 | $1.756M | 0.3% | $16.70 | +61.0% | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 8,412 | $1.749M | 0.3% | $164.16 | 0.0% | CL B | 911312106 |
| EVR | EVERCORE INC | 12,392 | $1.744M | 0.3% | $91.89 | +39.3% | CLASS A | 29977A105 |
| NWL | NEWELL BRANDS INC | 63,450 | $1.743M | 0.3% | $17.04 | +31.6% | COM | 651229106 |
| NWSA | NEWS CORP NEW | 67,359 | $1.736M | 0.3% | $25.31 | 0.0% | CL A | 65249B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,384 | $1.733M | 0.3% | $88.17 | 0.0% | COM | 84790A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,237 | $1.733M | 0.3% | $279.44 | 0.0% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 8,230 | $1.73M | 0.3% | $194.12 | 0.0% | COM | 053611109 |
| MAT | MATTEL INC | 85,226 | $1.713M | 0.3% | $20.65 | 0.0% | COM | 577081102 |
| AN | AUTONATION INC | 17,823 | $1.69M | 0.3% | $97.97 | 0.0% | COM | 05329W102 |
| ABBV | ABBVIE INC | 14,705 | $1.656M | 0.3% | $79.31 | +19.5% | COM | 00287Y109 |
| LPLA | LPL FINL HLDGS INC | 12,251 | $1.654M | 0.3% | $127.60 | +14.0% | COM | 50212V100 |
| AGNC | AGNC INVT CORP | 97,445 | $1.646M | 0.3% | $16.89 | — | COM | 00123Q104 |
| INTU | INTUIT | 3,293 | $1.614M | 0.3% | $340.30 | +23.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,775 | $1.525M | 0.3% | $103.71 | -2.2% | COM | 81762P102 |
| AMGN | AMGEN INC | 6,183 | $1.507M | 0.3% | $202.37 | +5.0% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,603 | $1.394M | 0.3% | $351.24 | -5.2% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 4,880 | $1.364M | 0.3% | $229.89 | -2.7% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 19,589 | $1.349M | 0.3% | $49.44 | +13.0% | COM | 375558103 |
| — | APOLLO GLOBAL MGMT INC | 20,705 | $1.288M | 0.2% | $62.21 | — | COM CL A | 03768E105 |
| ROK | ROCKWELL AUTOMATION INC | 4,468 | $1.278M | 0.2% | $234.60 | +6.2% | COM | 773903109 |
| — | VIACOMCBS INC | 28,024 | $1.267M | 0.2% | $45.21 | — | CL B | 92556H206 |
| CG | CARLYLE GROUP INC | 26,971 | $1.254M | 0.2% | $36.47 | 0.0% | COM | 14316J108 |
| — | EQUITRANS MIDSTREAM CORP | 143,841 | $1.224M | 0.2% | $8.16 | — | COM | 294600101 |
| OMF | ONEMAIN HLDGS INC | 20,328 | $1.218M | 0.2% | $51.63 | +9.7% | COM | 68268W103 |
| MCY | MERCURY GENL CORP NEW | 18,534 | $1.204M | 0.2% | $57.23 | +10.7% | COM | 589400100 |
| ADSK | AUTODESK INC | 4,115 | $1.201M | 0.2% | $263.53 | +8.2% | COM | 052769106 |
| NFG | NATIONAL FUEL GAS CO | 22,894 | $1.196M | 0.2% | $51.87 | 0.0% | COM | 636180101 |
| PFE | PFIZER INC | 30,508 | $1.195M | 0.2% | $28.04 | +10.5% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 44,996 | $1.195M | 0.2% | $15.63 | +30.7% | COM | 969457100 |
| PEP | PEPSICO INC | 7,997 | $1.185M | 0.2% | $117.91 | +7.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 64,572 | $1.177M | 0.2% | $13.72 | 0.0% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 8,911 | $1.176M | 0.2% | $112.12 | +6.8% | COM | 74834L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,631 | $1.164M | 0.2% | $10.83 | +13.2% | COM | 550241103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,521 | $1.164M | 0.2% | $191.74 | 0.0% | COM | 446413106 |
| MMM | 3M CO | 5,833 | $1.159M | 0.2% | $125.09 | +12.3% | COM | 88579Y101 |
| IRM | IRON MTN INC NEW | 27,287 | $1.155M | 0.2% | $27.21 | +27.4% | COM | 46284V101 |
| OMC | OMNICOM GROUP INC | 14,409 | $1.153M | 0.2% | $68.98 | 0.0% | COM | 681919106 |
| IP | INTERNATIONAL PAPER CO | 18,686 | $1.146M | 0.2% | $46.63 | 0.0% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 2,860 | $1.145M | 0.2% | $319.66 | +15.4% | COM | 91324P102 |
| — | LAZARD LTD | 25,279 | $1.144M | 0.2% | $43.34 | — | SHS A | G54050102 |
| CVS | CVS HEALTH CORP | 13,670 | $1.141M | 0.2% | $62.28 | +13.2% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 5,105 | $1.141M | 0.2% | $184.98 | +10.8% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 9,019 | $1.141M | 0.2% | $84.80 | +30.6% | COM | 372460105 |
| MSCI | MSCI INC | 2,134 | $1.138M | 0.2% | $372.43 | +21.9% | COM | 55354G100 |
| MSM | MSC INDL DIRECT INC | 12,645 | $1.135M | 0.2% | $66.30 | +37.9% | CL A | 553530106 |
| WLY | WILEY JOHN & SONS INC | 18,797 | $1.131M | 0.2% | $40.40 | +25.5% | CL A | 968223206 |
| ORI | OLD REP INTL CORP | 45,158 | $1.125M | 0.2% | $17.20 | 0.0% | COM | 680223104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,175 | $1.12M | 0.2% | $38.45 | +2.7% | COM | 01973R101 |
| ENR | ENERGIZER HLDGS INC NEW | 25,769 | $1.108M | 0.2% | $37.74 | +2.5% | COM | 29272W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,414 | $1.104M | 0.2% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| SNPS | SYNOPSYS INC | 3,983 | $1.098M | 0.2% | $231.48 | +9.6% | COM | 871607107 |
| WDAY | WORKDAY INC | 4,581 | $1.094M | 0.2% | $225.99 | +6.4% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 3,515 | $1.093M | 0.2% | $279.16 | -0.1% | CL A COM | 922475108 |
| VIRT | VIRTU FINL INC | 38,982 | $1.077M | 0.2% | $27.58 | +7.9% | CL A | 928254101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,899 | $1.062M | 0.2% | $157.30 | +20.0% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 13,540 | $1.047M | 0.2% | $66.98 | -4.6% | COM CL A | 88339J105 |
| MTCH | MATCH GROUP INC NEW | 6,451 | $1.04M | 0.2% | $146.05 | -2.0% | COM | 57667L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,151 | $1.039M | 0.2% | $228.08 | -8.3% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 2,801 | $1.039M | 0.2% | $46.99 | +26.1% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 7,179 | $1.033M | 0.2% | $127.43 | +8.6% | COM | 285512109 |
| — | ATLASSIAN CORP PLC | 4,003 | $1.028M | 0.2% | $219.48 | — | CL A | G06242104 |
| ETSY | ETSY INC | 4,980 | $1.025M | 0.2% | $155.36 | +19.1% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 12,097 | $989K | 0.2% | $71.71 | 0.0% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,080 | $969K | 0.2% | $134.17 | -1.2% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,250 | $965K | 0.2% | $116.20 | +24.9% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 2,621 | $950K | 0.2% | $290.70 | — | COM | 040413106 |
| NVCR | NOVOCURE LTD | 4,183 | $928K | 0.2% | $138.14 | +40.8% | ORD SHS | G6674U108 |
| — | SIRIUS XM HOLDINGS INC | 141,189 | $923K | 0.2% | $6.37 | — | COM | 82968B103 |
| DELL | DELL TECHNOLOGIES INC | 9,183 | $915K | 0.2% | $34.61 | +32.8% | CL C | 24703L202 |
| NTAP | NETAPP INC | 10,819 | $885K | 0.2% | $46.56 | +50.0% | COM | 64110D104 |
| QRVO | QORVO INC | 4,514 | $883K | 0.2% | $147.19 | +25.3% | COM | 74736K101 |
| — | SEAGEN INC | 5,593 | $883K | 0.2% | $166.40 | — | COM | 81181C104 |
| — | CERNER CORP | 11,118 | $869K | 0.2% | $78.39 | — | COM | 156782104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,193 | $819K | 0.2% | $311.45 | +9.2% | COM | 609839105 |
| WAT | WATERS CORP | 2,348 | $811K | 0.2% | $277.82 | +13.9% | COM | 941848103 |
| RMD | RESMED INC | 3,267 | $805K | 0.2% | $202.06 | 0.0% | COM | 761152107 |
| GDDY | GODADDY INC | 9,193 | $799K | 0.1% | $78.71 | +6.1% | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,501 | $797K | 0.1% | $162.78 | +9.1% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,290 | $788K | 0.1% | $591.84 | 0.0% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 1,535 | $772K | 0.1% | $465.09 | +8.8% | COM | 303250104 |
| DBX | DROPBOX INC | 25,170 | $763K | 0.1% | $20.36 | +34.2% | CL A | 26210C104 |
| NVAX | NOVAVAX INC | 3,546 | $753K | 0.1% | $116.01 | +57.9% | COM NEW | 670002401 |
| LII | LENNOX INTL INC | 2,127 | $746K | 0.1% | $267.32 | +19.2% | COM | 526107107 |
| — | CITRIX SYS INC | 6,344 | $744K | 0.1% | $128.76 | — | COM | 177376100 |
| JKHY | HENRY JACK & ASSOC INC | 4,531 | $741K | 0.1% | $149.07 | +1.2% | COM | 426281101 |
| HUBS | HUBSPOT INC | 1,239 | $722K | 0.1% | $521.54 | 0.0% | COM | 443573100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,988 | $722K | 0.1% | $114.22 | +16.6% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 2,137 | $717K | 0.1% | $312.35 | +0.3% | COM | 303075105 |
| FFIV | F5 NETWORKS INC | 3,797 | $709K | 0.1% | $153.16 | +25.6% | COM | 315616102 |
| OKTA | OKTA INC | 2,894 | $708K | 0.1% | $241.37 | 0.0% | CL A | 679295105 |
| DDOG | DATADOG INC | 6,552 | $682K | 0.1% | $90.34 | 0.0% | CL A COM | 23804L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,792 | $674K | 0.1% | $148.94 | +16.3% | SHS USD | G50871105 |
| AOS | SMITH A O CORP | 9,262 | $667K | 0.1% | $50.29 | +26.3% | COM | 831865209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,282 | $634K | 0.1% | $45.95 | — | COM | 518415104 |
| BC | BRUNSWICK CORP | 6,149 | $613K | 0.1% | $63.73 | +45.3% | COM | 117043109 |
| CLX | CLOROX CO DEL | 3,410 | $613K | 0.1% | $157.42 | 0.0% | COM | 189054109 |
| DT | DYNATRACE INC | 10,362 | $605K | 0.1% | $52.23 | 0.0% | COM NEW | 268150109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,342 | $600K | 0.1% | $131.23 | +45.1% | COM | 91307C102 |
| ITT | ITT INC | 6,502 | $596K | 0.1% | $71.25 | +30.7% | COM | 45073V108 |
| INCY | INCYTE CORP | 6,883 | $579K | 0.1% | $83.39 | 0.0% | COM | 45337C102 |
| NYT | NEW YORK TIMES CO | 12,774 | $556K | 0.1% | $46.25 | -8.3% | CL A | 650111107 |
| WWD | WOODWARD INC | 4,479 | $550K | 0.1% | $116.07 | +2.9% | COM | 980745103 |
| APPS | DIGITAL TURBINE INC | 7,171 | $545K | 0.1% | $72.68 | -1.8% | COM NEW | 25400W102 |
| LITE | LUMENTUM HLDGS INC | 6,588 | $540K | 0.1% | $86.11 | -2.4% | COM | 55024U109 |
| GEN | NORTONLIFELOCK INC | 19,844 | $540K | 0.1% | $22.60 | 0.0% | COM | 668771108 |
| VRT | VERTIV HOLDINGS CO | 18,445 | $504K | 0.1% | $23.80 | 0.0% | COM CL A | 92537N108 |
| PSTG | PURE STORAGE INC | 24,754 | $483K | 0.1% | $19.18 | +2.5% | CL A | 74624M102 |
| VNT | VONTIER CORPORATION | 14,650 | $477K | 0.1% | $31.46 | +4.7% | COM | 928881101 |
| PLTK | PLAYTIKA HLDG CORP | 18,960 | $452K | 0.1% | $26.15 | 0.0% | COM | 72815L107 |
| STAA | STAAR SURGICAL CO | 2,944 | $449K | 0.1% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | BLUEPRINT MEDICINES CORP | 5,032 | $443K | 0.1% | $108.30 | — | COM | 09627Y109 |
| MRNA | MODERNA INC | 1,882 | $442K | 0.1% | $101.17 | +76.6% | COM | 60770K107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,528 | $430K | 0.1% | $28.22 | -7.5% | COM | 01749D105 |
| GNTX | GENTEX CORP | 12,663 | $419K | 0.1% | $34.68 | 0.0% | COM | 371901109 |
| NOVT | NOVANTA INC | 3,066 | $413K | 0.1% | $120.16 | +12.0% | COM | 67000B104 |
| HOG | HARLEY DAVIDSON INC | 8,948 | $410K | 0.1% | $46.41 | 0.0% | COM | 412822108 |
| ZD | J2 GLOBAL INC | 2,900 | $399K | 0.1% | $94.14 | +16.7% | COM | 48123V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,617 | $360K | 0.1% | $61.39 | -5.5% | COM | 55405Y100 |
| — | NATIONAL INSTRS CORP | 8,488 | $359K | 0.1% | $42.30 | — | COM | 636518102 |
| ACIW | ACI WORLDWIDE INC | 9,652 | $358K | 0.1% | $39.37 | -0.7% | COM | 004498101 |
| SONO | SONOS INC | 10,117 | $356K | 0.1% | $34.39 | +8.8% | COM | 83570H108 |
| — | QUIDEL CORP | 2,735 | $350K | 0.1% | $127.90 | — | COM | 74838J101 |
| QLYS | QUALYS INC | 3,470 | $349K | 0.1% | $98.93 | +2.9% | COM | 74758T303 |
| — | SAGE THERAPEUTICS INC | 4,780 | $272K | 0.1% | $72.20 | — | COM | 78667J108 |