CIK: 0001688666 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $940,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 302,665 | $40,161 | 4.3% | $95.43 | +22.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 162,196 | $36,076 | 3.8% | $124.59 | +65.4% | COM | 594918104 |
| META | FACEBOOK INC CL A | 70,288 | $19,200 | 2.0% | $192.35 | +41.5% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,305 | $14,556 | 1.5% | $64.02 | +30.4% | COM | 02079K305 |
| PEP | PEPSICO INC COM | 72,727 | $10,785 | 1.1% | $108.22 | +12.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 45,891 | $10,748 | 1.1% | $142.51 | +45.1% | COM | 70450Y103 |
| — | AMEDISYS INC COM | 33,546 | $9,840 | 1.0% | $225.58 | — | COM | 023436108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 40,440 | $9,377 | 1.0% | $211.15 | +4.3% | COM | 084670702 |
| PWR | QUANTA SVCS INC COM | 125,678 | $9,051 | 1.0% | $40.21 | +62.4% | COM | 74762E102 |
| MA | MASTERCARD INC CL A | 24,121 | $8,610 | 0.9% | $301.19 | +7.4% | COM | 57636Q104 |
| QCOM | QUALCOMM INC COM | 56,454 | $8,600 | 0.9% | $65.12 | +91.5% | COM | 747525103 |
| TGT | TARGET CORP COM | 43,462 | $7,672 | 0.8% | $99.58 | +45.5% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 33,118 | $7,434 | 0.8% | $203.42 | -1.8% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO COM | 53,377 | $7,427 | 0.8% | $103.54 | +18.9% | COM | 742718109 |
| NKE | NIKE INC CL B | 50,208 | $7,103 | 0.8% | $119.57 | +3.0% | COM | 654106103 |
| BBY | BEST BUY INC COM | 70,766 | $7,062 | 0.8% | $83.36 | +7.9% | COM | 086516101 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 58,932 | $6,919 | 0.7% | $78.60 | +29.6% | COM | 23918K108 |
| EA | ELECTRONIC ARTS INC COM | 47,706 | $6,851 | 0.7% | $102.32 | +22.6% | COM | 285512109 |
| C | CITIGROUP INC COM NEW | 109,316 | $6,740 | 0.7% | $56.25 | -24.7% | COM | 172967424 |
| V | VISA INC COM CL A | 30,812 | $6,740 | 0.7% | $172.55 | +14.3% | COM | 92826C839 |
| TSLA | TESLA MTRS INC COM | 9,518 | $6,717 | 0.7% | $113.81 | +49.9% | COM | 88160R101 |
| LEN | LENNAR CORP CL A | 81,709 | $6,229 | 0.7% | $47.29 | +47.3% | COM | 526057104 |
| LLY | LILLY ELI & CO COM | 36,405 | $6,147 | 0.7% | $126.28 | +11.9% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 22,859 | $6,072 | 0.6% | $200.20 | +21.1% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP COM | 20,413 | $5,854 | 0.6% | $35.36 | +25.4% | COM | 243537107 |
| TXN | TEXAS INSTRS INC COM | 35,103 | $5,761 | 0.6% | $91.31 | +47.4% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW COM | 187,347 | $5,654 | 0.6% | $43.19 | -46.7% | COM | 949746101 |
| GM | GENERAL MTRS CO COM | 135,578 | $5,645 | 0.6% | $34.37 | +9.1% | COM | 37045V100 |
| CTAS | CINTAS CORP COM | 15,910 | $5,624 | 0.6% | $63.75 | +29.6% | COM | 172908105 |
| NOW | SERVICENOW INC | 10,161 | $5,593 | 0.6% | $62.82 | +65.5% | COM | 81762P102 |
| ACM | AECOM COM | 110,121 | $5,482 | 0.6% | $36.13 | +27.2% | COM | 00766T100 |
| JPM | JPMORGAN CHASE & CO COM | 42,470 | $5,397 | 0.6% | $94.08 | +4.3% | COM | 46625H100 |
| — | TOTAL S.A. SPONSORED ADS | 128,427 | $5,382 | 0.6% | $51.21 | — | ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 20,591 | $5,379 | 0.6% | $216.57 | +3.0% | COM | G1151C101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 141,805 | $5,369 | 0.6% | $42.35 | -26.2% | COM | 026874784 |
| DGX | QUEST DIAGNOSTICS INC COM | 44,881 | $5,348 | 0.6% | $93.30 | +18.4% | COM | 74834L100 |
| CSX | CSX CORP COM | 58,875 | $5,343 | 0.6% | $24.16 | +11.0% | COM | 126408103 |
| NFLX | NETFLIX INC COM | 9,837 | $5,319 | 0.6% | $42.90 | +18.2% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 8,029 | $5,312 | 0.6% | $466.61 | +36.4% | COM | 16119P108 |
| AMP | AMERIPRISE FINL INC COM | 27,256 | $5,297 | 0.6% | $140.84 | +17.4% | COM | 03076C106 |
| T | AT&T INC COM | 180,832 | $5,201 | 0.6% | $18.86 | -18.5% | COM | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,964 | $5,193 | 0.6% | $73.84 | +13.4% | COM | 02079K107 |
| COP | CONOCOPHILLIPS COM | 128,651 | $5,145 | 0.5% | $43.59 | -29.5% | COM | 20825C104 |
| URI | UNITED RENTALS INC COM | 22,183 | $5,144 | 0.5% | $148.01 | +38.2% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,595 | $5,119 | 0.5% | $536.82 | 0.0% | COM | 75886F107 |
| GRMN | GARMIN LTD SHS | 42,433 | $5,078 | 0.5% | $82.77 | +19.6% | COM | H2906T109 |
| ETR | ENTERGY CORP NEW COM | 50,487 | $5,041 | 0.5% | $46.83 | -6.9% | COM | 29364G103 |
| ALL | ALLSTATE CORP COM | 45,826 | $5,038 | 0.5% | $86.64 | 0.0% | COM | 020002101 |
| FISV | FISERV INC COM | 44,200 | $5,033 | 0.5% | $102.81 | +4.8% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC COM | 133,247 | $4,913 | 0.5% | $27.41 | +16.2% | COM | 858119100 |
| CMI | CUMMINS INC COM | 21,521 | $4,887 | 0.5% | $145.54 | +36.2% | COM | 231021106 |
| — | DISCOVERY HOLDING CO CL A COM | 161,311 | $4,854 | 0.5% | $21.79 | — | COM | 25470F104 |
| CRM | SALESFORCE COM INC COM | 21,703 | $4,830 | 0.5% | $201.07 | +19.5% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 98,434 | $4,821 | 0.5% | $34.45 | +12.4% | COM | 416515104 |
| KMB | KIMBERLY CLARK CORP COM | 35,679 | $4,811 | 0.5% | $101.66 | +14.1% | COM | 494368103 |
| BAC | BK OF AMERICA CORP COM | 156,915 | $4,756 | 0.5% | $25.78 | -8.2% | COM | 060505104 |
| MELI | MERCADOLIBRE INC COM | 2,837 | $4,753 | 0.5% | $685.35 | +105.8% | COM | 58733R102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 56,901 | $4,735 | 0.5% | $87.00 | — | COM | 512816109 |
| FMC | F M C CORP COM NEW | 40,860 | $4,696 | 0.5% | $82.70 | +14.6% | COM | 302491303 |
| — | LAM RESEARCH CORP COM | 9,631 | $4,548 | 0.5% | $287.61 | — | COM | 512807108 |
| PENN | PENN NATL GAMING INC COM | 52,517 | $4,536 | 0.5% | $44.63 | +59.9% | COM | 707569109 |
| MAN | MANPOWER INC COM | 49,973 | $4,507 | 0.5% | $89.76 | -8.4% | COM | 56418H100 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 125,555 | $4,490 | 0.5% | $25.38 | -0.4% | COM | 174610105 |
| XOM | EXXON MOBIL CORP COM | 108,483 | $4,472 | 0.5% | $48.47 | -37.4% | COM | 30231G102 |
| ICLR | ICON PLC SHS | 22,768 | $4,439 | 0.5% | $156.12 | +25.2% | COM | G4705A100 |
| CL | COLGATE PALMOLIVE CO COM | 51,752 | $4,425 | 0.5% | $61.99 | +18.4% | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 13,939 | $4,386 | 0.5% | $234.94 | +20.1% | COM | L8681T102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 70,273 | $4,359 | 0.5% | $48.64 | +2.9% | COM | 110122108 |
| LPLA | LPL FINL HLDGS INC COM | 41,635 | $4,339 | 0.5% | $82.19 | +9.3% | COM | 50212V100 |
| NVDA | NVIDIA CORP COM | 8,295 | $4,332 | 0.5% | $9.19 | +45.2% | COM | 67066G104 |
| OKTA | OKTA INC CL A | 17,027 | $4,329 | 0.5% | $218.27 | +8.9% | COM | 679295105 |
| OSK | OSHKOSH CORP COM | 50,244 | $4,325 | 0.5% | $75.63 | -3.5% | COM | 688239201 |
| HELE | HELEN OF TROY LTD COM | 19,174 | $4,260 | 0.5% | $160.99 | +28.0% | COM | G4388N106 |
| AVGO | BROADCOM INC COM | 9,716 | $4,254 | 0.5% | $34.82 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC COM | 8,490 | $4,246 | 0.5% | $332.09 | +45.5% | COM | 00724F101 |
| SEM | SELECT MED HLDGS CORP COM | 151,614 | $4,194 | 0.4% | $9.99 | +20.4% | COM | 81619Q105 |
| BKNG | BOOKING HOLDINGS INC. | 1,873 | $4,172 | 0.4% | $1557.50 | +21.9% | COM | 09857L108 |
| — | HILL-ROM HOLDINGS INC | 42,287 | $4,143 | 0.4% | $110.88 | — | COM | 431475102 |
| ASGN | ASGN INC COM | 49,249 | $4,114 | 0.4% | $53.37 | +44.1% | COM | 00191U102 |
| ITRI | ITRON INC COM | 42,526 | $4,078 | 0.4% | $78.72 | -2.3% | COM | 465741106 |
| PRU | PRUDENTIAL FINL INC COM | 52,004 | $4,060 | 0.4% | $56.79 | -0.8% | COM | 744320102 |
| ESNT | ESSENT GROUP LTD COM | 93,476 | $4,038 | 0.4% | $41.90 | -5.8% | COM | G3198U102 |
| TSN | TYSON FOODS INC CL A | 62,050 | $3,999 | 0.4% | $53.75 | -0.9% | COM | 902494103 |
| — | SUMMIT MATLS INC CL A | 196,750 | $3,951 | 0.4% | $15.65 | — | COM | 86614U100 |
| VST | VISTRA ENERGY CORP COM | 193,629 | $3,807 | 0.4% | $16.62 | +0.1% | COM | 92840M102 |
| FTS | FORTIS INC COM | 93,018 | $3,797 | 0.4% | $32.48 | +3.8% | COM | 349553107 |
| ZTS | ZOETIS INC CL A | 22,440 | $3,714 | 0.4% | $122.23 | +27.2% | COM | 98978V103 |
| FITB | FIFTH THIRD BANCORP COM | 133,880 | $3,691 | 0.4% | $21.38 | -2.9% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 33,818 | $3,688 | 0.4% | $55.39 | — | ADR | 874039100 |
| HOLX | HOLOGIC INC COM | 50,049 | $3,645 | 0.4% | $61.61 | +14.6% | COM | 436440101 |
| INTC | INTEL CORP COM | 72,506 | $3,612 | 0.4% | $50.46 | -12.8% | COM | 458140100 |
| NTRA | NATERA INC COM | 36,217 | $3,604 | 0.4% | $40.60 | +105.8% | COM | 632307104 |
| CWEN | CLEARWAY ENERGY INC CL C | 112,846 | $3,603 | 0.4% | $15.84 | +45.2% | COM | 18539C204 |
| EXC | EXELON CORP COM | 83,469 | $3,524 | 0.4% | $25.94 | -5.1% | COM | 30161N101 |
| — | RH COM | 7,823 | $3,501 | 0.4% | $295.62 | — | COM | 74967x103 |
| EXAS | EXACT SCIENCES CORP COM | 26,216 | $3,473 | 0.4% | $86.62 | +39.6% | COM | 30063P105 |
| — | INVESTORS BANCORP INC NEW COM | 327,259 | $3,456 | 0.4% | $8.99 | — | COM | 46146L101 |
| GIS | GENERAL MLS INC COM | 57,368 | $3,373 | 0.4% | $43.35 | +17.3% | COM | 370334104 |
| — | ENVESTNET INC COM | 40,925 | $3,368 | 0.4% | $65.46 | — | COM | 29404K106 |
| FIVN | FIVE9 INC COM | 19,178 | $3,345 | 0.4% | $152.08 | 0.0% | COM | 338307101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 18,699 | $3,333 | 0.4% | $125.14 | +6.8% | COM | 015271109 |
| CNQ | CANADIAN NAT RES LTD COM | 138,048 | $3,320 | 0.4% | $8.81 | -9.9% | COM | 136385101 |
| VCEL | VERICEL CORP COM | 105,442 | $3,256 | 0.3% | $18.63 | +27.8% | COM | 92346J108 |
| MPC | MARATHON PETE CORP COM | 77,270 | $3,196 | 0.3% | $47.85 | -34.6% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,037 | $3,174 | 0.3% | $165.54 | +19.0% | COM | 38141G104 |
| EBAY | EBAY INC COM | 59,763 | $3,003 | 0.3% | $34.13 | +36.8% | COM | 278642103 |
| FE | FIRSTENERGY CORP COM | 96,605 | $2,957 | 0.3% | $36.20 | -33.0% | COM | 337932107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 21,598 | $2,947 | 0.3% | $117.30 | 0.0% | COM | 127387108 |
| CHE | CHEMED CORP NEW COM | 5,439 | $2,897 | 0.3% | $439.93 | +9.8% | COM | 16359R103 |
| KBH | KB HOME COM | 86,084 | $2,886 | 0.3% | $26.12 | +26.5% | COM | 48666K109 |
| ICHR | ICHOR HOLDINGS SHS | 93,535 | $2,820 | 0.3% | $30.23 | -6.4% | COM | G4740B105 |
| YETI | YETI HLDGS INC COM | 41,038 | $2,810 | 0.3% | $31.36 | +88.7% | COM | 98585X104 |
| COR | AMERISOURCEBERGEN CORP COM | 28,697 | $2,805 | 0.3% | $71.04 | +25.8% | COM | 03073E105 |
| — | ZENDESK INC COM | 19,556 | $2,799 | 0.3% | $94.95 | — | COM | 98936J101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 11,994 | $2,791 | 0.3% | $213.32 | — | ADR | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,651 | $2,754 | 0.3% | $202.38 | +13.4% | COM | 92532F100 |
| — | FLAGSTAR BANCORP INC COM PAR . | 67,510 | $2,752 | 0.3% | $36.84 | — | COM | 337930705 |
| MGM | MGM MIRAGE COM | 86,716 | $2,732 | 0.3% | $17.03 | +51.0% | COM | 552953101 |
| SPSC | SPS COMMERCE INC COM | 25,098 | $2,725 | 0.3% | $53.17 | +76.5% | COM | 78463M107 |
| BJ | BJS WHOLESALE CLUB INC COM | 73,049 | $2,723 | 0.3% | $41.15 | -2.9% | COM | 05550J101 |
| VRSK | VERISK ANALYTICS INC CL A | 13,103 | $2,720 | 0.3% | $181.25 | +3.8% | COM | 92345Y106 |
| CLX | CLOROX CO DEL COM | 13,351 | $2,696 | 0.3% | $144.06 | +22.4% | COM | 189054109 |
| ROKU | ROKU INC COM CL A | 8,051 | $2,673 | 0.3% | $230.36 | +13.9% | COM | 77543R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 47,834 | $2,633 | 0.3% | $29.21 | +46.1% | COM | 55405Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 31,359 | $2,621 | 0.3% | $39.24 | +76.5% | COM | 00790R104 |
| GH | GUARDANT HEALTH INC COM | 20,237 | $2,608 | 0.3% | $115.06 | 0.0% | COM | 40131M109 |
| AMZN | AMAZON COM INC COM | 794 | $2,586 | 0.3% | $89.22 | +78.9% | COM | 023135106 |
| ATRC | ATRICURE INC COM | 46,263 | $2,575 | 0.3% | $42.52 | +1.7% | COM | 04963C209 |
| BYD | BOYD GAMING CORP COM | 59,542 | $2,556 | 0.3% | $17.50 | +101.6% | COM | 103304101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13,463 | $2,545 | 0.3% | $178.87 | -7.8% | COM | 502431109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 145,647 | $2,531 | 0.3% | $18.47 | -3.6% | COM | 19249H103 |
| BIDU | BAIDU INC SPON ADR REP A | 11,671 | $2,524 | 0.3% | $216.26 | — | ADR | 056752108 |
| FRME | FIRST MERCHANTS CORP COM | 67,419 | $2,522 | 0.3% | $29.24 | -11.3% | COM | 320817109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 61,764 | $2,521 | 0.3% | $27.14 | +30.5% | COM | 12008R107 |
| FORM | FORMFACTOR INC COM | 58,498 | $2,517 | 0.3% | $22.85 | +58.1% | COM | 346375108 |
| SF | STIFEL FINL CORP COM | 49,425 | $2,494 | 0.3% | $35.87 | +13.7% | COM | 860630102 |
| SLAB | SILICON LABORATORIES INC COM | 19,128 | $2,436 | 0.3% | $95.44 | +18.0% | COM | 826919102 |
| — | LIVEPERSON INC COM | 39,099 | $2,433 | 0.3% | $62.23 | — | COM | 538146101 |
| BLMN | BLOOMIN BRANDS INC COM | 125,130 | $2,430 | 0.3% | $12.19 | +18.0% | COM | 094235108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 27,004 | $2,420 | 0.3% | $54.24 | +69.2% | COM | 29089Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,277 | $2,408 | 0.3% | $226.70 | 0.0% | COM | 824348106 |
| TNDM | TANDEM DIABETES CARE INC COM N | 24,853 | $2,378 | 0.3% | $104.06 | -1.0% | COM | 875372203 |
| RPAY | Repay Holding Corp | 86,576 | $2,359 | 0.3% | $21.21 | +15.0% | COM | 76029L100 |
| NVST | ENVISTA HOLDINGS CORPORATION C | 69,840 | $2,356 | 0.3% | $18.75 | +54.7% | COM | 29415F104 |
| — | LHC GROUP INC COM | 11,018 | $2,350 | 0.2% | $213.29 | — | COM | 50187A107 |
| — | TRITON INTL LTD CL A | 48,084 | $2,333 | 0.2% | $41.08 | — | COM | G9078F107 |
| — | R1 RCM INC COM | 97,051 | $2,331 | 0.2% | $9.09 | — | COM | 749397105 |
| HTH | HILLTOP HOLDINGS INC COM | 84,514 | $2,325 | 0.2% | $23.64 | +1.5% | COM | 432748101 |
| CNMD | CONMED CORP COM | 20,544 | $2,301 | 0.2% | $69.95 | +29.5% | COM | 207410101 |
| CNOB | CONNECTONE BANCORP INC COM | 115,915 | $2,294 | 0.2% | $12.28 | +23.6% | COM | 20786W107 |
| — | H & E EQUIPMENT SERVICES INC C | 75,591 | $2,253 | 0.2% | $26.70 | — | COM | 404030108 |
| LAD | LITHIA MTRS INC CL A | 7,698 | $2,253 | 0.2% | $149.80 | +82.6% | COM | 536797103 |
| DAR | DARLING INGREDIENTS INC COM | 39,002 | $2,250 | 0.2% | $25.36 | +88.4% | COM | 237266101 |
| — | MIMECAST LTD ORD SHS | 39,558 | $2,248 | 0.2% | $41.65 | — | COM | G14838109 |
| ENSG | ENSIGN GROUP INC COM | 30,676 | $2,237 | 0.2% | $41.60 | +57.4% | COM | 29358P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 16,168 | $2,233 | 0.2% | $56.21 | 0.0% | COM | 595017104 |
| HOMB | HOME BANCSHARES INC COM | 114,450 | $2,229 | 0.2% | $14.48 | +25.4% | COM | 436893200 |
| — | ALTRA INDL MOTION CORP COM | 39,657 | $2,198 | 0.2% | $33.16 | — | COM | 02208R106 |
| QCRH | QCR HOLDINGS INC COM | 54,965 | $2,176 | 0.2% | $37.30 | -8.5% | COM | 74727A104 |
| ESTC | ELASTIC N V ORD SHS | 14,659 | $2,142 | 0.2% | $122.92 | 0.0% | COM | N14506104 |
| — | EVERBRIDGE INC COM | 14,307 | $2,133 | 0.2% | $133.80 | — | COM | 29978A104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,425 | $2,094 | 0.2% | $106.37 | +21.5% | COM | G8994E103 |
| STRL | STERLING CONSTRUCTION CO INC C | 110,843 | $2,063 | 0.2% | $14.83 | +10.0% | COM | 859241101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 109,726 | $2,049 | 0.2% | $18.31 | 0.0% | COM | 92537N108 |
| — | FOCUS FINL PARTNERS INC COM CL | 47,012 | $2,045 | 0.2% | $43.50 | — | COM | 34417P100 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 12,270 | $2,025 | 0.2% | $142.86 | +4.3% | COM | G50871105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 200,128 | $2,021 | 0.2% | $10.20 | -13.5% | COM | 680277100 |
| FATE | FATE THERAPEUTICS INC COM | 22,166 | $2,016 | 0.2% | $16.49 | +276.6% | COM | 31189P102 |
| MYRG | MYR GROUP INC DEL COM | 33,391 | $2,007 | 0.2% | $35.45 | +40.2% | COM | 55405W104 |
| ITGR | INTEGER HLDGS CORP COM | 24,556 | $1,994 | 0.2% | $74.84 | -6.2% | COM | 45826H109 |
| PRG | PROG HOLDINGS INC COM | 36,637 | $1,974 | 0.2% | $50.05 | 0.0% | COM | 74319R101 |
| POOL | POOL CORPORATION COM | 5,247 | $1,955 | 0.2% | $202.85 | +62.0% | COM | 73278L105 |
| MLKN | MILLER HERMAN INC COM | 57,523 | $1,944 | 0.2% | $19.55 | +52.6% | COM | 600544100 |
| HUBG | HUB GROUP INC CL A | 33,863 | $1,930 | 0.2% | $23.45 | +15.5% | COM | 443320106 |
| CATY | CATHAY GEN BANCORP COM | 59,610 | $1,919 | 0.2% | $28.74 | -19.9% | COM | 149150104 |
| STAG | STAG INDL INC COM | 60,476 | $1,894 | 0.2% | $31.57 | — | COM | 85254J102 |
| FLO | FLOWERS FOODS INC COM | 83,398 | $1,887 | 0.2% | $17.14 | +9.2% | COM | 343498101 |
| — | MAXAR TECHNOLOGIES INC COM | 48,800 | $1,883 | 0.2% | $19.31 | — | COM | 57778K105 |
| — | PERFICIENT INC COM | 39,392 | $1,877 | 0.2% | $42.09 | — | COM | 71375U101 |
| CDLX | CARDLYTICS INC COM | 13,113 | $1,872 | 0.2% | $70.83 | +50.6% | COM | 14161W105 |
| DAN | DANA HOLDING CORP COM | 95,623 | $1,867 | 0.2% | $14.73 | 0.0% | COM | 235825205 |
| — | PDC ENERGY INC COM | 90,804 | $1,864 | 0.2% | $20.26 | — | COM | 69327R101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 80,671 | $1,863 | 0.2% | $13.74 | +48.9% | COM | 03152W109 |
| CMC | COMMERCIAL METALS CO COM | 90,451 | $1,858 | 0.2% | $18.32 | +4.9% | COM | 201723103 |
| CG | CARLYLE GROUP INC COM | 58,583 | $1,842 | 0.2% | $23.21 | +2.6% | COM | 14316J108 |
| — | XPERI HOLDING CORP COM | 87,983 | $1,839 | 0.2% | $20.90 | — | COM | 98390M103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 27,346 | $1,836 | 0.2% | $38.61 | +40.4% | COM | 14843C105 |
| DT | DYNATRACE INC. | 42,059 | $1,820 | 0.2% | $39.71 | 0.0% | COM | 268150109 |
| VLO | VALERO ENERGY CORP COM | 31,968 | $1,808 | 0.2% | $69.94 | -42.0% | COM | 91913Y100 |
| RPD | RAPID7 INC COM | 20,037 | $1,807 | 0.2% | $52.03 | +37.5% | COM | 753422104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 107,383 | $1,801 | 0.2% | $12.70 | 0.0% | COM | 01741R102 |
| CSW | CSW INDUSTRIALS INC | 16,022 | $1,793 | 0.2% | $97.51 | 0.0% | COM | 126402106 |
| BA | BOEING CO COM | 8,341 | $1,785 | 0.2% | $275.09 | -30.1% | COM | 097023105 |
| GEF | GREIF INC CL A | 37,486 | $1,757 | 0.2% | $30.83 | +24.2% | COM | 397624107 |
| — | MODEL N INC COM | 48,214 | $1,720 | 0.2% | $34.76 | — | COM | 607525102 |
| CNS | COHEN & STEERS INC COM | 23,071 | $1,714 | 0.2% | $51.47 | +7.5% | COM | 19247A100 |
| — | HIBBETT SPORTS INC COM | 36,948 | $1,706 | 0.2% | $46.17 | — | COM | 428567101 |
| — | CHEMOCENTRYX INC | 27,434 | $1,699 | 0.2% | $61.93 | — | COM | 16383L106 |
| STN | STANTEC INC | 52,016 | $1,689 | 0.2% | $30.68 | — | COM | 85472N109 |
| CAT | CATERPILLAR INC DEL COM | 9,272 | $1,688 | 0.2% | $110.09 | +39.9% | COM | 149123101 |
| PFGC | PERFORMANCE FOOD GROUP COM | 35,433 | $1,687 | 0.2% | $41.01 | +2.7% | COM | 71377A103 |
| SEE | SEALED AIR CORP NEW COM | 36,721 | $1,681 | 0.2% | $39.33 | 0.0% | COM | 81211K100 |
| EAT | BRINKER INTL INC COM | 29,675 | $1,679 | 0.2% | $32.33 | +52.8% | COM | 109641100 |
| NAVI | NAVIENT CORPORATION COM | 170,281 | $1,672 | 0.2% | $12.88 | -26.2% | COM | 63938C108 |
| NHI | NATIONAL HEALTH INVS INC COM | 24,136 | $1,669 | 0.2% | $60.67 | — | COM | 63633D104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 126,473 | $1,666 | 0.2% | $10.60 | +5.7% | COM | 390607109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 147,666 | $1,657 | 0.2% | $11.22 | — | COM | 04208T108 |
| CRMT | AMERICAS CAR-MART INC COM | 15,074 | $1,656 | 0.2% | $96.77 | +4.1% | COM | 03062T105 |
| HRI | HERC HLDGS INC COM | 24,764 | $1,645 | 0.2% | $36.19 | +37.4% | COM | 42704L104 |
| — | NUVASIVE INC COM | 29,144 | $1,642 | 0.2% | $77.34 | — | COM | 670704105 |
| — | VIVINT SMART HOME INC COM CL A | 78,232 | $1,623 | 0.2% | $17.08 | — | COM | 928542109 |
| EDIT | EDITAS MEDICINE INC COM | 23,004 | $1,613 | 0.2% | $26.05 | +57.7% | COM | 28106W103 |
| — | REATA PHARMACEUTICALS INC. | 13,004 | $1,608 | 0.2% | $123.65 | — | COM | 75615P103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 125,847 | $1,594 | 0.2% | $12.67 | — | COM | 09627J102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 44,191 | $1,592 | 0.2% | $33.34 | — | COM | 637870106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 16,592 | $1,590 | 0.2% | $111.41 | -13.3% | COM | 64125C109 |
| FR | FIRST INDL RLTY TR INC COM | 37,567 | $1,583 | 0.2% | $41.51 | — | COM | 32054K103 |
| — | TECHTARGET INC COM | 26,651 | $1,575 | 0.2% | $20.61 | — | COM | 87874R100 |
| INSM | INSMED INC COM PAR $.01 | 47,262 | $1,573 | 0.2% | $23.71 | +54.1% | COM | 457669307 |
| — | NEW SR INVT GROUP INC COM | 301,875 | $1,564 | 0.2% | $5.18 | — | COM | 648691103 |
| TGTX | TG THERAPEUTICS INC | 29,942 | $1,558 | 0.2% | $33.79 | 0.0% | COM | 88322Q108 |
| PJT | PJT PARTNERS INC COM CL A | 20,709 | $1,558 | 0.2% | $51.62 | +25.5% | COM | 69343T107 |
| — | INVITAE CORP COM | 37,032 | $1,548 | 0.2% | $15.99 | — | COM | 46185L103 |
| HLI | HOULIHAN LOKEY INC CL A | 23,014 | $1,547 | 0.2% | $43.18 | +36.4% | COM | 441593100 |
| ATKR | ATKORE INTL GROUP INC COM | 37,419 | $1,538 | 0.2% | $33.70 | -9.7% | COM | 047649108 |
| — | THIRD PT REINS LTD COM | 160,748 | $1,530 | 0.2% | $7.44 | — | COM | G8827U100 |
| STC | STEWART INFORMATION SVCS CORP | 31,007 | $1,499 | 0.2% | $45.60 | 0.0% | COM | 860372101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 18,308 | $1,492 | 0.2% | $79.82 | -6.3% | COM | 05464T104 |
| PTCT | PTC THERAPEUTICS INC COM | 24,199 | $1,477 | 0.2% | $43.29 | +36.1% | COM | 69366J200 |
| UMH | UMH PPTYS INC COM | 99,516 | $1,474 | 0.2% | $13.54 | — | COM | 903002103 |
| ZUMZ | ZUMIEZ INC COM | 39,503 | $1,453 | 0.2% | $26.15 | +28.8% | COM | 989817101 |
| — | INOVALON HLDGS INC COM CL A | 79,759 | $1,449 | 0.2% | $18.82 | — | COM | 45781D101 |
| — | BONANZA CREEK ENERGY INC COM N | 74,752 | $1,445 | 0.2% | $16.13 | — | COM | 097793400 |
| MGRC | MCGRATH RENTCORP COM | 21,422 | $1,437 | 0.2% | $71.92 | -11.6% | COM | 580589109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 22,893 | $1,391 | 0.1% | $79.49 | -17.1% | COM | 844895102 |
| — | MERIDIAN BANCORP INC MD COM | 91,261 | $1,361 | 0.1% | $14.91 | — | COM | 58958U103 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 52,082 | $1,358 | 0.1% | $25.34 | — | COM | 22002T108 |
| WTFC | WINTRUST FINL CORP COM | 22,166 | $1,354 | 0.1% | $66.64 | -19.3% | COM | 97650W108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 59,496 | $1,232 | 0.1% | $22.00 | +1.6% | COM | 80689H102 |
| HRTX | HERON THERAPEUTICS INC COM | 57,957 | $1,227 | 0.1% | $22.12 | -21.4% | COM | 427746102 |
| — | KALA PHARMACEUTICALS INC COM | 169,429 | $1,149 | 0.1% | $7.20 | — | COM | 483119103 |
| — | KARYOPHARM THERAPEUTICS INC CO | 72,961 | $1,129 | 0.1% | $18.27 | — | COM | 48576U106 |
| — | FIBROGEN INC COM | 30,269 | $1,123 | 0.1% | $42.53 | — | COM | 31572Q808 |
| LAKE | LAKELAND INDS INC COM | 40,922 | $1,115 | 0.1% | $21.89 | +3.2% | COM | 511795106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,116 | $1,093 | 0.1% | $236.60 | +30.3% | COM | 91324P102 |
| LAND | GLADSTONE LD CORP COM | 74,402 | $1,089 | 0.1% | $15.64 | — | COM | 376549101 |
| — | DICERNA PHARMACEUTICALS INC CO | 49,371 | $1,088 | 0.1% | $25.41 | — | COM | 253031108 |
| — | LIMELIGHT NETWORKS INC COM | 266,967 | $1,065 | 0.1% | $7.14 | — | COM | 53261M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,069 | $1,035 | 0.1% | $445.83 | 0.0% | COM | 98980L101 |
| UFPT | UFP TECHNOLOGIES INC COM | 20,204 | $942 | 0.1% | $42.76 | +1.9% | COM | 902673102 |
| INBK | FIRST INTERNET BANCORP COM | 32,375 | $930 | 0.1% | $23.98 | 0.0% | COM | 320557101 |
| GBF | ISHARES TR GOV/CRED BD ETF | 7,290 | $918 | 0.1% | $117.68 | — | ETFBDFD | 464288596 |
| SEI | SOLARIS OILFIELD INFRSTR INC C | 108,795 | $886 | 0.1% | $8.66 | -32.7% | COM | 83418M103 |
| MS | MORGAN STANLEY COM NEW | 12,857 | $881 | 0.1% | $37.28 | +31.0% | COM | 617446448 |
| — | THERAPEUTICSMD INC COM | 705,105 | $853 | 0.1% | $2.42 | — | COM | 88338N107 |
| UTL | UNITIL CORP COM | 19,063 | $844 | 0.1% | $61.34 | -35.0% | COM | 913259107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,500 | $822 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| MRK | MERCK & CO. INC COM | 9,872 | $808 | 0.1% | $67.55 | -4.0% | COM | 58933Y105 |
| WMT | WALMART INC COM | 5,305 | $765 | 0.1% | $31.33 | +44.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,604 | $747 | 0.1% | $298.40 | +55.0% | COM | 883556102 |
| MET | METLIFE INC COM | 15,783 | $741 | 0.1% | $38.08 | -2.8% | COM | 59156R108 |
| BXP | BOSTON PROPERTIES INCCOM | 7,835 | $741 | 0.1% | $94.24 | -27.2% | COM | 101121101 |
| RUN | SUNRUN INC COM | 10,091 | $700 | 0.1% | $62.08 | 0.0% | COM | 86771W105 |
| CI | CIGNA CORP NEW COM | 3,104 | $646 | 0.1% | $171.02 | +4.9% | COM | 125523100 |
| ABT | ABBOTT LABS COM | 5,722 | $627 | 0.1% | $94.31 | +5.3% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC COM | 5,215 | $621 | 0.1% | $76.24 | +19.9% | COM | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 7,054 | $605 | 0.1% | $36.37 | +85.4% | COM | 34964C106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 14,429 | $603 | 0.1% | $41.45 | -7.0% | COM | 499049104 |
| AMGN | AMGEN INC COM | 2,584 | $594 | 0.1% | $165.16 | +18.9% | COM | 031162100 |
| VICI | VICI PPTYS INC COM | 23,166 | $591 | 0.1% | $16.85 | +12.2% | COM | 925652109 |
| BND | TOTAL BOND MARKET (VANGUARD) | 6,639 | $585 | 0.1% | $84.61 | — | ETFBDFD | 921937835 |
| CCK | CROWN HOLDINGS INC COM | 5,807 | $582 | 0.1% | $67.77 | +28.9% | COM | 228368106 |
| ERIC | ERICSSON ADR B SEK 10 | 48,385 | $578 | 0.1% | $11.95 | — | ADR | 294821608 |
| — | AERIE PHARMACEUTICALS INC COM | 40,956 | $553 | 0.1% | $24.17 | — | COM | 00771V108 |
| SYY | SYSCO CORP COM | 7,432 | $552 | 0.1% | $45.18 | +32.8% | COM | 871829107 |
| BIIB | BIOGEN INC COM | 2,200 | $539 | 0.1% | $293.80 | -11.8% | COM | 09062X103 |
| H | HYATT HOTELS CORP COM CL A | 6,751 | $501 | 0.1% | $52.60 | +22.4% | COM | 448579102 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 107,073 | $439 | 0.0% | $9.28 | — | COM | 81617J301 |
| VOO | S&P 500 (VANGUARD) | 1,212 | $417 | 0.0% | $302.41 | — | ETFEqty | 922908363 |
| EFA | MSCI EAFE (ISHARES) | 4,194 | $306 | 0.0% | $68.58 | — | ETFIntl | 464287465 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,227 | $305 | 0.0% | $92.87 | — | ADR | 66987V109 |
| SONY | SONY CORP ADR NEW | 2,629 | $266 | 0.0% | $70.05 | — | ADR | 835699307 |
| — | INVESCO DB G10 CURCY HARVS COM | 9,653 | $232 | 0.0% | $24.20 | — | ETFEQTY | 46139B102 |
| LOGI | LOGITECH INTL S A SHS | 2,356 | $229 | 0.0% | $38.97 | +104.9% | COM | H50430232 |
| BMO | BANK MONTREAL QUE COM | 2,996 | $228 | 0.0% | $51.88 | +6.8% | COM | 063671101 |
| MGA | MAGNA INTL INC COM | 3,105 | $220 | 0.0% | $40.19 | +24.4% | COM | 559222401 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 9,167 | $210 | 0.0% | $11.38 | — | COM | 03938L203 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 4,186 | $210 | 0.0% | $44.29 | — | ETFIntl | 922042858 |
| — | LAREDO PETROLEUM INC COM | 10,329 | $203 | 0.0% | $13.84 | — | COM | 516806205 |
| TFII | TFI INTL INC COM | 3,894 | $201 | 0.0% | $31.36 | +58.4% | COM | 87241L109 |
| DBA | INVESCO DB MULTI SECT COMM TR | 11,627 | $188 | 0.0% | $16.15 | — | ETFEQTY | 46140H106 |
| MFC | MANULIFE FINL CORP COM | 10,418 | $186 | 0.0% | $17.95 | -11.1% | COM | 56501R106 |
| DBP | INVESCO DB MULTI SECT COMM TR | 3,503 | $185 | 0.0% | $41.65 | — | ETFEQTY | 46140H502 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,804 | $183 | 0.0% | $65.26 | — | ADR | 088606108 |
| ORCL | ORACLE CORP COM | 2,789 | $180 | 0.0% | $52.47 | +5.8% | COM | 68389X105 |
| NTES | NETEASE INC SPONSORED ADR | 1,850 | $177 | 0.0% | $147.76 | — | ADR | 64110W102 |
| RDWR | RADWARE LTD ORD | 6,017 | $167 | 0.0% | $24.06 | +3.8% | COM | M81873107 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 3,360 | $152 | 0.0% | $45.77 | — | ADR | 456463108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,054 | $143 | 0.0% | $22.72 | — | ADR | 438128308 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 55,702 | $142 | 0.0% | $2.96 | — | ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 26,161 | $141 | 0.0% | $5.55 | — | ADR | 900111204 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,508 | $136 | 0.0% | $57.00 | — | ETFIntl | 922042676 |
| VNQ | REIT INDEX (VANGUARD) | 1,588 | $135 | 0.0% | $89.54 | — | ETFEqty | 922908553 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 10,908 | $118 | 0.0% | $12.76 | — | ETFEQTY | 46140H304 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 5,275 | $115 | 0.0% | $21.52 | — | ETFBDFD | 46138J882 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $101 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $100 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $85 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| — | ISHARES TR IBONDS DEC23 ETF | 3,205 | $84 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $83 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $82 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,558 | $79 | 0.0% | $50.35 | — | ETFBDFD | 46434V878 |
| CSCO | CISCO SYS INC COM | 1,184 | $53 | 0.0% | $32.89 | +7.3% | COM | 17275R102 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $34 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| HUM | HUMANA INC COM | 79 | $32 | 0.0% | $355.71 | +11.5% | COM | 444859102 |
| PB | PROSPERITY BANCSHARES INC COM | 334 | $23 | 0.0% | $45.92 | +13.0% | COM | 743606105 |
| CNNE | CANNAE HLDGS INC COM | 419 | $19 | 0.0% | $34.70 | +11.4% | COM | 13765N107 |
| — | ISHARES TR IBONDS DEC21 ETF | 272 | $7 | 0.0% | $25.07 | — | ETFBDFD | 46434VBK5 |
| — | WESTROCK CO COM | 116 | $5 | 0.0% | $43.10 | — | COM | 96145D105 |