Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.021B (100.0% shares, 0.0% debt)

Holdings (321)

MSFT MICROSOFT CORP COM 4.0%

Value $40.84M Shares 173,208 Est. Cost $130.84 Unrealized +70.4%

AAPL APPLE INC COM 3.7%

Value $37.87M Shares 310,052 Est. Cost $96.14 Unrealized +30.1%

GOOGL ALPHABET INC CAP STK CL A 2.4%

Value $24.37M Shares 11,817 Est. Cost $74.10 Unrealized +32.2%

META FACEBOOK INC CL A 2.1%

Value $21.34M Shares 72,453 Est. Cost $194.59 Unrealized +37.4%

ABT ABBOTT LABS COM 1.3%

Value $13.14M Shares 109,622 Est. Cost $107.88 Unrealized +0.7%

ACN ACCENTURE PLC IRELAND SHS CLAS 1.2%

Value $12.3M Shares 44,543 Est. Cost $229.88 Unrealized +5.0%

PWR QUANTA SVCS INC COM 1.1%

Value $11.28M Shares 128,206 Est. Cost $40.97 Unrealized +92.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.1%

Value $10.85M Shares 42,481 Est. Cost $212.68 Unrealized +14.2%

PYPL PAYPAL HLDGS INC COM 1.0%

Value $9.945M Shares 40,953 Est. Cost $142.51 Unrealized +76.8%

MA MASTERCARD INC CL A 0.9%

Value $8.875M Shares 24,926 Est. Cost $302.43 Unrealized +12.3%

— AMEDISYS INC COM 0.8%

Value $8.498M Shares 32,092 Est. Cost $225.58 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.8%

Value $8.238M Shares 34,460 Est. Cost $202.99 Unrealized -5.3%

C CITIGROUP INC COM NEW 0.8%

Value $8.073M Shares 110,967 Est. Cost $56.25 Unrealized -0.1%

GM GENERAL MTRS CO COM 0.8%

Value $7.972M Shares 138,738 Est. Cost $34.76 Unrealized +47.4%

TGT TARGET CORP COM 0.8%

Value $7.78M Shares 39,281 Est. Cost $99.58 Unrealized +63.9%

ADBE ADOBE INC COM 0.7%

Value $7.632M Shares 16,055 Est. Cost $395.86 Unrealized +18.1%

WFC WELLS FARGO CO NEW COM 0.7%

Value $7.32M Shares 187,347 Est. Cost $43.19 Unrealized -26.8%

AVGO BROADCOM INC COM 0.7%

Value $7.236M Shares 15,607 Est. Cost $37.40 Unrealized +11.4%

ACM AECOM COM 0.7%

Value $7.169M Shares 111,816 Est. Cost $36.41 Unrealized +50.3%

DECK DECKERS OUTDOOR CORP COM 0.7%

Value $7.107M Shares 21,508 Est. Cost $36.27 Unrealized +47.1%

STLD STEEL DYNAMICS INC COM 0.7%

Value $7.106M Shares 139,984 Est. Cost $27.97 Unrealized +39.3%

TSLA TESLA MTRS INC COM 0.7%

Value $6.944M Shares 10,397 Est. Cost $125.41 Unrealized +100.2%

COP CONOCOPHILLIPS COM 0.7%

Value $6.91M Shares 130,445 Est. Cost $43.56 Unrealized -5.0%

HIG HARTFORD FINL SVCS GROUP INC C 0.7%

Value $6.907M Shares 103,413 Est. Cost $35.14 Unrealized +39.0%

PG PROCTER & GAMBLE CO COM 0.7%

Value $6.833M Shares 50,456 Est. Cost $103.54 Unrealized +11.7%

JPM JPMORGAN CHASE & CO COM 0.7%

Value $6.792M Shares 44,615 Est. Cost $95.67 Unrealized +33.0%

EA ELECTRONIC ARTS INC COM 0.7%

Value $6.754M Shares 49,896 Est. Cost $103.75 Unrealized +30.1%

NTRA NATERA INC COM 0.7%

Value $6.643M Shares 65,425 Est. Cost $71.40 Unrealized +53.5%

URI UNITED RENTALS INC COM 0.6%

Value $6.563M Shares 19,930 Est. Cost $148.01 Unrealized +85.3%

AMP AMERIPRISE FINL INC COM 0.6%

Value $6.444M Shares 27,720 Est. Cost $141.84 Unrealized +41.6%

TXN TEXAS INSTRS INC COM 0.6%

Value $6.417M Shares 33,955 Est. Cost $91.31 Unrealized +65.8%

REGN REGENERON PHARMACEUTICALS COM 0.6%

Value $6.337M Shares 13,394 Est. Cost $525.82 Unrealized -7.9%

OSK OSHKOSH CORP COM 0.6%

Value $6.263M Shares 52,781 Est. Cost $76.58 Unrealized +24.6%

LPLA LPL FINL HLDGS INC COM 0.6%

Value $6.218M Shares 43,737 Est. Cost $84.37 Unrealized +51.2%

XOM EXXON MOBIL CORP COM 0.6%

Value $6.186M Shares 110,796 Est. Cost $48.36 Unrealized -10.4%

QCOM QUALCOMM INC COM 0.6%

Value $6.113M Shares 46,101 Est. Cost $65.12 Unrealized +99.2%

BAC BK OF AMERICA CORP COM 0.6%

Value $6.073M Shares 156,978 Est. Cost $25.78 Unrealized +18.9%

DGX QUEST DIAGNOSTICS INC COM 0.6%

Value $6.051M Shares 47,147 Est. Cost $94.20 Unrealized +19.0%

LEN LENNAR CORP CL A 0.6%

Value $6.032M Shares 59,584 Est. Cost $47.29 Unrealized +65.8%

CSX CSX CORP COM 0.6%

Value $5.963M Shares 61,849 Est. Cost $24.37 Unrealized +17.3%

GRMN GARMIN LTD SHS 0.6%

Value $5.877M Shares 44,577 Est. Cost $84.16 Unrealized +32.8%

CMI CUMMINS INC COM 0.6%

Value $5.858M Shares 22,608 Est. Cost $149.21 Unrealized +48.7%

MNST MONSTER BEVERAGE CORP 0.6%

Value $5.852M Shares 64,241 Est. Cost $44.80 Unrealized 0.0%

— LAM RESEARCH CORP COM 0.6%

Value $5.813M Shares 9,766 Est. Cost $291.86 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value $5.811M Shares 17,772 Est. Cost $201.48 Unrealized +37.4%

T AT&T INC COM 0.6%

Value $5.751M Shares 189,977 Est. Cost $18.73 Unrealized -13.8%

— RH COM 0.6%

Value $5.743M Shares 9,627 Est. Cost $352.01 Unrealized —

NOW SERVICENOW INC 0.6%

Value $5.723M Shares 11,444 Est. Cost $67.62 Unrealized +56.1%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $5.701M Shares 2,756 Est. Cost $73.84 Unrealized +33.4%

CTAS CINTAS CORP COM 0.6%

Value $5.64M Shares 16,525 Est. Cost $64.38 Unrealized +25.7%

LAD LITHIA MTRS INC CL A 0.6%

Value $5.639M Shares 14,456 Est. Cost $247.74 Unrealized +45.0%

CFG CITIZENS FINANCIAL GROUP INC C 0.6%

Value $5.627M Shares 127,445 Est. Cost $25.50 Unrealized +32.9%

LAMR LAMAR ADVERTISING CO NEW CL A 0.5%

Value $5.614M Shares 59,777 Est. Cost $87.33 Unrealized —

— HILL-ROM HOLDINGS INC 0.5%

Value $5.608M Shares 50,756 Est. Cost $110.82 Unrealized —

ALL ALLSTATE CORP COM 0.5%

Value $5.531M Shares 48,141 Est. Cost $87.18 Unrealized +12.1%

FISV FISERV INC COM 0.5%

Value $5.527M Shares 46,432 Est. Cost $103.38 Unrealized +11.0%

SEM SELECT MED HLDGS CORP COM 0.5%

Value $5.43M Shares 159,250 Est. Cost $10.23 Unrealized +47.6%

CRM SALESFORCE COM INC COM 0.5%

Value $5.427M Shares 25,616 Est. Cost $203.96 Unrealized +7.8%

— INVESTORS BANCORP INC NEW COM 0.5%

Value $5.375M Shares 365,913 Est. Cost $9.59 Unrealized —

CNQ CANADIAN NAT RES LTD COM 0.5%

Value $5.325M Shares 172,485 Est. Cost $9.21 Unrealized +17.3%

FITB FIFTH THIRD BANCORP COM 0.5%

Value $5.267M Shares 140,653 Est. Cost $21.71 Unrealized +29.8%

MAN MANPOWER INC COM 0.5%

Value $5.192M Shares 52,499 Est. Cost $90.04 Unrealized +6.3%

FHN FIRST HORIZON NATL CORP COM 0.5%

Value $5.189M Shares 306,878 Est. Cost $13.32 Unrealized 0.0%

SEE SEALED AIR CORP NEW COM 0.5%

Value $5.184M Shares 113,129 Est. Cost $40.27 Unrealized +1.1%

ETR ENTERGY CORP NEW COM 0.5%

Value $5.114M Shares 51,414 Est. Cost $46.70 Unrealized -15.4%

BKNG BOOKING HOLDINGS INC. 0.5%

Value $5.086M Shares 2,183 Est. Cost $1646.64 Unrealized +32.7%

HD HOME DEPOT INC COM 0.5%

Value $5.023M Shares 16,456 Est. Cost $200.20 Unrealized +22.1%

PENN PENN NATL GAMING INC COM 0.5%

Value $5.004M Shares 47,732 Est. Cost $44.63 Unrealized +148.2%

PRU PRUDENTIAL FINL INC COM 0.5%

Value $4.977M Shares 54,632 Est. Cost $57.32 Unrealized +18.3%

PEP PEPSICO INC COM 0.5%

Value $4.973M Shares 35,156 Est. Cost $108.22 Unrealized +9.0%

ICHR ICHOR HOLDINGS SHS 0.5%

Value $4.972M Shares 92,417 Est. Cost $30.23 Unrealized +40.8%

DVA DAVITA HEALTHCARE PARTNERS, IN 0.5%

Value $4.906M Shares 45,527 Est. Cost $78.60 Unrealized +41.4%

INTC INTEL CORP COM 0.5%

Value $4.875M Shares 76,171 Est. Cost $50.64 Unrealized +6.8%

NKE NIKE INC CL B 0.5%

Value $4.85M Shares 36,494 Est. Cost $119.57 Unrealized +8.4%

EBAY EBAY INC COM 0.5%

Value $4.842M Shares 79,069 Est. Cost $38.79 Unrealized +37.2%

ASGN ASGN INC COM 0.5%

Value $4.826M Shares 50,568 Est. Cost $54.39 Unrealized +69.8%

— SUMMIT MATLS INC CL A 0.5%

Value $4.817M Shares 171,898 Est. Cost $15.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.5%

Value $4.64M Shares 20,465 Est. Cost $218.87 Unrealized —

ICLR ICON PLC SHS 0.4%

Value $4.471M Shares 22,768 Est. Cost $156.12 Unrealized +26.5%

LLY LILLY ELI & CO COM 0.4%

Value $4.447M Shares 23,805 Est. Cost $126.28 Unrealized +47.3%

NVDA NVIDIA CORP COM 0.4%

Value $4.439M Shares 8,313 Est. Cost $9.19 Unrealized +45.8%

BBY BEST BUY INC COM 0.4%

Value $4.429M Shares 38,581 Est. Cost $83.36 Unrealized +8.6%

BMY BRISTOL MYERS SQUIBB CO COM 0.4%

Value $4.375M Shares 69,299 Est. Cost $48.64 Unrealized +4.9%

MELI MERCADOLIBRE INC COM 0.4%

Value $4.287M Shares 2,912 Est. Cost $711.40 Unrealized +138.5%

CL COLGATE PALMOLIVE CO COM 0.4%

Value $4.286M Shares 54,369 Est. Cost $62.37 Unrealized +12.2%

FMC F M C CORP COM NEW 0.4%

Value $4.267M Shares 38,581 Est. Cost $82.70 Unrealized +14.6%

— SYNEOS HEALTH INC CL A 0.4%

Value $4.262M Shares 56,187 Est. Cost $75.85 Unrealized —

FTS FORTIS INC COM 0.4%

Value $4.238M Shares 97,720 Est. Cost $32.55 Unrealized +4.4%

— PIONEER NAT RES CO COM 0.4%

Value $4.18M Shares 26,317 Est. Cost $158.83 Unrealized —

NFLX NETFLIX INC COM 0.4%

Value $4.069M Shares 7,800 Est. Cost $42.90 Unrealized +23.6%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%

Value $3.987M Shares 25,688 Est. Cost $60.40 Unrealized +11.8%

HELE HELEN OF TROY LTD COM 0.4%

Value $3.983M Shares 18,906 Est. Cost $160.99 Unrealized +40.1%

KBH KB HOME COM 0.4%

Value $3.953M Shares 84,962 Est. Cost $26.12 Unrealized +46.2%

EXC EXELON CORP COM 0.4%

Value $3.66M Shares 83,677 Est. Cost $25.94 Unrealized -2.7%

ZTS ZOETIS INC CL A 0.4%

Value $3.651M Shares 23,184 Est. Cost $123.17 Unrealized +23.1%

DT DYNATRACE INC. 0.4%

Value $3.601M Shares 74,641 Est. Cost $43.55 Unrealized +11.4%

VST VISTRA ENERGY CORP COM 0.4%

Value $3.596M Shares 203,421 Est. Cost $16.68 Unrealized +7.3%

DRI DARDEN RESTAURANTS INC COM 0.3%

Value $3.572M Shares 25,156 Est. Cost $105.16 Unrealized +7.2%

GIS GENERAL MLS INC COM 0.3%

Value $3.562M Shares 58,095 Est. Cost $43.42 Unrealized +12.7%

FE FIRSTENERGY CORP COM 0.3%

Value $3.521M Shares 101,488 Est. Cost $35.75 Unrealized -25.1%

BYD BOYD GAMING CORP COM 0.3%

Value $3.465M Shares 58,766 Est. Cost $17.50 Unrealized +198.1%

VCEL VERICEL CORP COM 0.3%

Value $3.458M Shares 62,254 Est. Cost $18.63 Unrealized +142.9%

MGM MGM MIRAGE COM 0.3%

Value $3.404M Shares 89,596 Est. Cost $17.60 Unrealized +98.1%

V VISA INC COM CL A 0.3%

Value $3.389M Shares 16,007 Est. Cost $172.55 Unrealized +17.8%

BJ BJS WHOLESALE CLUB INC COM 0.3%

Value $3.361M Shares 74,926 Est. Cost $41.17 Unrealized +1.9%

— OAK STR HEALTH INC COM 0.3%

Value $3.344M Shares 61,612 Est. Cost $54.28 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.3%

Value $3.311M Shares 25,129 Est. Cost $86.62 Unrealized +58.0%

CWEN CLEARWAY ENERGY INC CL C 0.3%

Value $3.135M Shares 111,394 Est. Cost $15.84 Unrealized +50.1%

SF STIFEL FINL CORP COM 0.3%

Value $3.13M Shares 48,858 Est. Cost $35.87 Unrealized +49.6%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $3.108M Shares 18,915 Est. Cost $125.26 Unrealized +8.3%

FIVN FIVE9 INC COM 0.3%

Value $3.098M Shares 19,815 Est. Cost $152.69 Unrealized +11.9%

— PDC ENERGY INC COM 0.3%

Value $3.087M Shares 89,744 Est. Cost $20.26 Unrealized —

HOMB HOME BANCSHARES INC COM 0.3%

Value $3.055M Shares 112,932 Est. Cost $14.48 Unrealized +66.0%

CDNS CADENCE DESIGN SYSTEM INC COM 0.3%

Value $3.047M Shares 22,242 Est. Cost $117.79 Unrealized +13.9%

CMC COMMERCIAL METALS CO COM 0.3%

Value $2.935M Shares 95,155 Est. Cost $18.56 Unrealized +24.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%

Value $2.903M Shares 24,542 Est. Cost $55.39 Unrealized —

CNOB CONNECTONE BANCORP INC COM 0.3%

Value $2.899M Shares 114,369 Est. Cost $12.28 Unrealized +66.7%

LHX L3HARRIS TECHNOLOGIES INC COM 0.3%

Value $2.863M Shares 14,127 Est. Cost $178.44 Unrealized -4.9%

EBS EMERGENT BIOSOLUTIONS INC COM 0.3%

Value $2.849M Shares 30,661 Est. Cost $59.98 Unrealized +70.7%

HTH HILLTOP HOLDINGS INC COM 0.3%

Value $2.849M Shares 83,473 Est. Cost $23.64 Unrealized +38.9%

— H & E EQUIPMENT SERVICES INC C 0.3%

Value $2.836M Shares 74,636 Est. Cost $26.70 Unrealized —

ENSG ENSIGN GROUP INC COM 0.3%

Value $2.835M Shares 30,216 Est. Cost $41.60 Unrealized +103.5%

BLDR BUILDERS FIRSTSOURCE INC COM 0.3%

Value $2.827M Shares 60,964 Est. Cost $27.14 Unrealized +56.8%

DAR DARLING INGREDIENTS INC COM 0.3%

Value $2.824M Shares 38,382 Est. Cost $25.36 Unrealized +171.0%

— QTS REALTY TRUST, INC. CLASS A 0.3%

Value $2.814M Shares 45,365 Est. Cost $62.03 Unrealized —

— LHC GROUP INC COM 0.3%

Value $2.812M Shares 14,707 Est. Cost $207.75 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.3%

Value $2.66M Shares 18,855 Est. Cost $95.44 Unrealized +50.2%

CAT CATERPILLAR INC DEL COM 0.3%

Value $2.651M Shares 11,435 Est. Cost $125.03 Unrealized +51.2%

CNMD CONMED CORP COM 0.3%

Value $2.648M Shares 20,274 Est. Cost $69.95 Unrealized +64.9%

— BONANZA CREEK ENERGY INC COM N 0.3%

Value $2.644M Shares 74,005 Est. Cost $16.13 Unrealized —

ATKR ATKORE INTL GROUP INC COM 0.3%

Value $2.635M Shares 36,653 Est. Cost $33.70 Unrealized +73.1%

— TRITON INTL LTD CL A 0.3%

Value $2.617M Shares 47,586 Est. Cost $41.08 Unrealized —

OSBC OLD SECOND BANCORP INC ILL COM 0.3%

Value $2.611M Shares 197,687 Est. Cost $10.20 Unrealized +7.5%

FORM FORMFACTOR INC COM 0.3%

Value $2.608M Shares 57,805 Est. Cost $22.85 Unrealized +99.0%

CUBI CUSTOMERS BANCORP INC COM 0.3%

Value $2.607M Shares 81,922 Est. Cost $26.31 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.3%

Value $2.587M Shares 12,040 Est. Cost $202.94 Unrealized +8.2%

CHE CHEMED CORP NEW COM 0.3%

Value $2.587M Shares 5,626 Est. Cost $441.34 Unrealized +9.3%

DAN DANA HOLDING CORP COM 0.3%

Value $2.567M Shares 105,523 Est. Cost $15.24 Unrealized +32.5%

QCRH QCR HOLDINGS INC COM 0.3%

Value $2.562M Shares 54,259 Est. Cost $37.30 Unrealized +12.5%

BLMN BLOOMIN BRANDS INC COM 0.2%

Value $2.537M Shares 93,778 Est. Cost $12.19 Unrealized +67.7%

— HIBBETT SPORTS INC COM 0.2%

Value $2.526M Shares 36,670 Est. Cost $46.17 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.2%

Value $2.521M Shares 24,387 Est. Cost $39.24 Unrealized +143.7%

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $2.499M Shares 3,386 Est. Cost $226.74 Unrealized +0.6%

SPSC SPS COMMERCE INC COM 0.2%

Value $2.462M Shares 24,792 Est. Cost $53.17 Unrealized +98.6%

PINS PINTEREST INC CL A 0.2%

Value $2.45M Shares 33,096 Est. Cost $74.38 Unrealized 0.0%

RPD RAPID7 INC COM 0.2%

Value $2.435M Shares 32,631 Est. Cost $64.03 Unrealized +29.8%

— FLAGSTAR BANCORP INC COM PAR . 0.2%

Value $2.423M Shares 53,721 Est. Cost $36.84 Unrealized —

ROKU ROKU INC COM CL A 0.2%

Value $2.406M Shares 7,387 Est. Cost $230.36 Unrealized +70.1%

VLO VALERO ENERGY CORP COM 0.2%

Value $2.404M Shares 33,582 Est. Cost $69.33 Unrealized -17.5%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.2%

Value $2.402M Shares 114,040 Est. Cost $13.10 Unrealized +49.2%

CATY CATHAY GEN BANCORP COM 0.2%

Value $2.399M Shares 58,832 Est. Cost $28.74 Unrealized +14.5%

— ZENDESK INC COM 0.2%

Value $2.393M Shares 18,047 Est. Cost $94.95 Unrealized —

— LIVEPERSON INC COM 0.2%

Value $2.385M Shares 45,216 Est. Cost $60.94 Unrealized —

— ACCOLADE INC COM 0.2%

Value $2.374M Shares 52,315 Est. Cost $45.38 Unrealized —

MYRG MYR GROUP INC DEL COM 0.2%

Value $2.358M Shares 32,907 Est. Cost $35.45 Unrealized +78.5%

MLKN HERMAN MILLER INC COM 0.2%

Value $2.339M Shares 56,836 Est. Cost $19.55 Unrealized +68.6%

SNDR SCHNEIDER NATIONAL INC CL B 0.2%

Value $2.333M Shares 93,419 Est. Cost $22.50 Unrealized +3.9%

RPAY Repay Holding Corp 0.2%

Value $2.302M Shares 98,046 Est. Cost $21.57 Unrealized +12.6%

— PERFICIENT INC COM 0.2%

Value $2.283M Shares 38,882 Est. Cost $42.09 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.2%

Value $2.28M Shares 49,022 Est. Cost $29.24 Unrealized +24.0%

— INOVALON HLDGS INC COM CL A 0.2%

Value $2.269M Shares 78,848 Est. Cost $18.82 Unrealized —

— RAVEN INDS INC COM 0.2%

Value $2.264M Shares 59,079 Est. Cost $38.32 Unrealized —

CRMT AMERICAS CAR-MART INC COM 0.2%

Value $2.262M Shares 14,843 Est. Cost $96.77 Unrealized +40.3%

GEF GREIF INC CL A 0.2%

Value $2.259M Shares 39,634 Est. Cost $31.54 Unrealized +39.3%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $2.232M Shares 24,233 Est. Cost $74.84 Unrealized +12.9%

— SHYFT GROUP INC COM 0.2%

Value $2.17M Shares 58,333 Est. Cost $37.20 Unrealized —

— ALTRA INDL MOTION CORP COM 0.2%

Value $2.17M Shares 39,218 Est. Cost $33.16 Unrealized —

CARS CARS COM INC 0.2%

Value $2.169M Shares 167,338 Est. Cost $13.11 Unrealized 0.0%

STN STANTEC INC 0.2%

Value $2.158M Shares 50,440 Est. Cost $30.68 Unrealized —

CSW CSW INDUSTRIALS INC 0.2%

Value $2.131M Shares 15,787 Est. Cost $97.51 Unrealized +27.3%

— PLANTRONICS INC NEW COM 0.2%

Value $2.116M Shares 54,394 Est. Cost $38.90 Unrealized —

— SAPIENS INTL CORP N V SHS 0.2%

Value $2.102M Shares 66,122 Est. Cost $31.79 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $2.089M Shares 675 Est. Cost $89.22 Unrealized +77.7%

EAT BRINKER INTL INC COM 0.2%

Value $2.087M Shares 29,375 Est. Cost $32.33 Unrealized +106.7%

FLO FLOWERS FOODS INC COM 0.2%

Value $2.085M Shares 87,613 Est. Cost $17.20 Unrealized +7.4%

JAZZ JAZZ PHARMACEUTICALS INC COM 0.2%

Value $2.085M Shares 12,684 Est. Cost $143.57 Unrealized +14.6%

ESNT ESSENT GROUP LTD COM 0.2%

Value $2.074M Shares 43,674 Est. Cost $41.90 Unrealized -3.0%

NSA NATIONAL STORAGE AFFILIATES TR 0.2%

Value $2.062M Shares 51,632 Est. Cost $34.29 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%

Value $2.061M Shares 35,527 Est. Cost $29.21 Unrealized +112.2%

STAG STAG INDL INC COM 0.2%

Value $2.014M Shares 59,923 Est. Cost $31.57 Unrealized —

CDP CORPORATE OFFICE PPTYS TR SH B 0.2%

Value $2.002M Shares 76,024 Est. Cost $25.65 Unrealized —

— DISCOVERY HOLDING CO CL A COM 0.2%

Value $1.971M Shares 45,349 Est. Cost $21.79 Unrealized —

YETI YETI HLDGS INC COM 0.2%

Value $1.97M Shares 27,281 Est. Cost $31.36 Unrealized +127.1%

— FOCUS FINL PARTNERS INC COM CL 0.2%

Value $1.931M Shares 46,393 Est. Cost $43.50 Unrealized —

— XPERI HOLDING CORP COM 0.2%

Value $1.914M Shares 87,932 Est. Cost $20.90 Unrealized —

STRL STERLING CONSTRUCTION CO INC C 0.2%

Value $1.91M Shares 82,320 Est. Cost $14.83 Unrealized +46.9%

— NUVASIVE INC COM 0.2%

Value $1.887M Shares 28,776 Est. Cost $77.34 Unrealized —

UMH UMH PPTYS INC COM 0.2%

Value $1.88M Shares 98,060 Est. Cost $13.54 Unrealized —

POOL POOL CORPORATION COM 0.2%

Value $1.874M Shares 5,428 Est. Cost $207.05 Unrealized +58.8%

— NEW SR INVT GROUP INC COM 0.2%

Value $1.862M Shares 298,870 Est. Cost $5.18 Unrealized —

TGTX TG THERAPEUTICS INC 0.2%

Value $1.837M Shares 38,114 Est. Cost $36.84 Unrealized +30.4%

ZUMZ ZUMIEZ INC COM 0.2%

Value $1.837M Shares 42,828 Est. Cost $27.58 Unrealized +61.5%

AHRT ARMADA HOFFLER PPTYS INC COM 0.2%

Value $1.833M Shares 146,195 Est. Cost $11.22 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%

Value $1.822M Shares 124,935 Est. Cost $10.60 Unrealized +37.6%

FATE FATE THERAPEUTICS INC COM 0.2%

Value $1.804M Shares 21,878 Est. Cost $16.49 Unrealized +481.1%

— RUTHS HOSPITALITY GROUP INC CO 0.2%

Value $1.785M Shares 71,876 Est. Cost $24.83 Unrealized —

CG CARLYLE GROUP INC COM 0.2%

Value $1.774M Shares 48,266 Est. Cost $23.21 Unrealized +28.7%

SWK STANLEY BLACK & DECKER INC COM 0.2%

Value $1.748M Shares 8,752 Est. Cost $153.93 Unrealized 0.0%

— TECHTARGET INC COM 0.2%

Value $1.747M Shares 25,155 Est. Cost $20.61 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.2%

Value $1.741M Shares 110,899 Est. Cost $16.15 Unrealized 0.0%

ERIC ERICSSON ADR B SEK 10 0.2%

Value $1.727M Shares 130,949 Est. Cost $12.73 Unrealized —

ITRI ITRON INC COM 0.2%

Value $1.716M Shares 19,356 Est. Cost $78.72 Unrealized +25.6%

MGRC MCGRATH RENTCORP COM 0.2%

Value $1.704M Shares 21,125 Est. Cost $71.92 Unrealized +6.7%

BIDU BAIDU INC SPON ADR REP A 0.2%

Value $1.675M Shares 7,700 Est. Cost $216.26 Unrealized —

— MERIDIAN BANCORP INC MD COM 0.2%

Value $1.668M Shares 90,543 Est. Cost $14.91 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%

Value $1.667M Shares 17,146 Est. Cost $111.20 Unrealized -5.7%

WTFC WINTRUST FINL CORP COM 0.2%

Value $1.658M Shares 21,868 Est. Cost $66.64 Unrealized +7.2%

SPT SPROUT SOCIAL INC COM CL A 0.2%

Value $1.646M Shares 28,495 Est. Cost $62.67 Unrealized 0.0%

SPNT SIRIUSPOINT LTD 0.2%

Value $1.615M Shares 158,817 Est. Cost $10.15 Unrealized 0.0%

STC STEWART INFORMATION SVCS CORP 0.2%

Value $1.592M Shares 30,592 Est. Cost $45.60 Unrealized +11.3%

INSM INSMED INC COM PAR $.01 0.2%

Value $1.59M Shares 46,673 Est. Cost $23.71 Unrealized +61.2%

PRG PROG HOLDINGS INC COM 0.2%

Value $1.574M Shares 36,349 Est. Cost $50.05 Unrealized -3.3%

— MIMECAST LTD ORD SHS 0.2%

Value $1.57M Shares 39,054 Est. Cost $41.65 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%

Value $1.557M Shares 22,657 Est. Cost $79.49 Unrealized -20.3%

CSTL CASTLE BIOSCIENCES INC COM 0.1%

Value $1.503M Shares 21,953 Est. Cost $38.61 Unrealized +94.7%

— MAXAR TECHNOLOGIES INC COM 0.1%

Value $1.502M Shares 39,722 Est. Cost $19.31 Unrealized —

CRSR CORSAIR GAMING INC COM 0.1%

Value $1.5M Shares 45,052 Est. Cost $37.21 Unrealized 0.0%

CNS COHEN & STEERS INC COM 0.1%

Value $1.494M Shares 22,873 Est. Cost $51.47 Unrealized +12.7%

ONEW ONEWATER MARINE INC CL A COM 0.1%

Value $1.481M Shares 37,074 Est. Cost $36.26 Unrealized 0.0%

HRI HERC HLDGS INC COM 0.1%

Value $1.479M Shares 14,591 Est. Cost $36.19 Unrealized +105.7%

— DICERNA PHARMACEUTICALS INC CO 0.1%

Value $1.47M Shares 57,496 Est. Cost $25.43 Unrealized —

TROX TRONOX HOLDINGS PLC SHS 0.1%

Value $1.47M Shares 80,303 Est. Cost $17.46 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REUNI 0.1%

Value $1.446M Shares 116,885 Est. Cost $12.37 Unrealized —

CDLX CARDLYTICS INC COM 0.1%

Value $1.418M Shares 12,927 Est. Cost $70.83 Unrealized +86.4%

MGPI MGP INGREDIENTS INC NEW COM 0.1%

Value $1.395M Shares 23,591 Est. Cost $60.64 Unrealized 0.0%

— INVITAE CORP COM 0.1%

Value $1.394M Shares 36,493 Est. Cost $15.99 Unrealized —

— CHEMOCENTRYX INC 0.1%

Value $1.388M Shares 27,094 Est. Cost $61.93 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.1%

Value $1.385M Shares 20,478 Est. Cost $51.62 Unrealized +29.1%

— KALA PHARMACEUTICALS INC COM 0.1%

Value $1.348M Shares 199,954 Est. Cost $7.13 Unrealized —

LAND GLADSTONE LD CORP COM 0.1%

Value $1.342M Shares 73,348 Est. Cost $15.64 Unrealized —

— REATA PHARMACEUTICALS INC. 0.1%

Value $1.339M Shares 13,433 Est. Cost $122.89 Unrealized —

INBK FIRST INTERNET BANCORP COM 0.1%

Value $1.336M Shares 37,934 Est. Cost $25.37 Unrealized +31.8%

SEI SOLARIS OILFIELD INFRSTR INC C 0.1%

Value $1.318M Shares 107,413 Est. Cost $8.66 Unrealized +8.5%

HRTX HERON THERAPEUTICS INC COM 0.1%

Value $1.307M Shares 80,619 Est. Cost $20.92 Unrealized -14.8%

ARAY ACCURAY INC COM 0.1%

Value $1.277M Shares 257,932 Est. Cost $5.16 Unrealized 0.0%

— ENVESTNET INC COM 0.1%

Value $1.192M Shares 16,503 Est. Cost $65.46 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.1%

Value $1.173M Shares 27,929 Est. Cost $31.50 Unrealized +80.8%

PTCT PTC THERAPEUTICS INC COM 0.1%

Value $1.131M Shares 23,892 Est. Cost $43.29 Unrealized +37.2%

LAKE LAKELAND INDS INC COM 0.1%

Value $1.128M Shares 40,477 Est. Cost $21.89 Unrealized +41.9%

QTWO Q2 HLDGS INC COM 0.1%

Value $1.051M Shares 10,493 Est. Cost $124.34 Unrealized 0.0%

— FIBROGEN INC COM 0.1%

Value $1.042M Shares 30,016 Est. Cost $42.53 Unrealized —

AXSM AXSOME THERAPEUTICS INC COM 0.1%

Value $1.024M Shares 18,088 Est. Cost $79.82 Unrealized -11.9%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%

Value $1.019M Shares 3,171 Est. Cost $443.33 Unrealized -17.0%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $957K Shares 22,299 Est. Cost $47.32 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC COM 0.1%

Value $946K Shares 95,709 Est. Cost $14.01 Unrealized +10.5%

— THERAPEUTICSMD INC COM 0.1%

Value $945K Shares 705,105 Est. Cost $2.42 Unrealized —

RUN SUNRUN INC COM 0.1%

Value $944K Shares 15,603 Est. Cost $64.70 Unrealized +7.4%

MBIN MERCHANTS BANCORP IND COM 0.1%

Value $915K Shares 21,823 Est. Cost $22.04 Unrealized 0.0%

— SURF US 0.1%

Value $883K Shares 113,191 Est. Cost $7.80 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $874K Shares 2,348 Est. Cost $236.60 Unrealized +35.1%

— TRILLIUM THERAPEUTICS INC. 0.1%

Value $845K Shares 78,703 Est. Cost $10.74 Unrealized —

— KARYOPHARM THERAPEUTICS INC CO 0.1%

Value $761K Shares 72,343 Est. Cost $18.27 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $752K Shares 9,689 Est. Cost $37.28 Unrealized +75.9%

PLUG PLUG POWER INC COM 0.1%

Value $740K Shares 20,636 Est. Cost $51.55 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC COM 0.1%

Value $732K Shares 40,956 Est. Cost $24.17 Unrealized —

MET METLIFE INC COM 0.1%

Value $723K Shares 11,894 Est. Cost $38.08 Unrealized +25.0%

BIIB BIOGEN INC COM 0.1%

Value $636K Shares 2,274 Est. Cost $293.01 Unrealized -8.0%

LPL LG DISPLAY CO LTD SPONS ADR RE 0.1%

Value $612K Shares 61,292 Est. Cost $9.98 Unrealized —

NVAX NOVAVAX INC COM 0.1%

Value $612K Shares 3,377 Est. Cost $199.27 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC C 0.1%

Value $566K Shares 1,241 Est. Cost $298.40 Unrealized +57.9%

BND TOTAL BOND MARKET (VANGUARD) 0.1%

Value $562K Shares 6,639 Est. Cost $84.61 Unrealized —

WMT WALMART INC COM 0.1%

Value $543K Shares 3,997 Est. Cost $31.33 Unrealized +38.2%

CI CIGNA CORP NEW COM 0.1%

Value $528K Shares 2,185 Est. Cost $171.02 Unrealized +19.4%

VICI VICI PPTYS INC COM 0.0%

Value $493K Shares 17,456 Est. Cost $16.85 Unrealized +24.2%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $492K Shares 6,372 Est. Cost $54.61 Unrealized +19.5%

AMGN AMGEN INC COM 0.0%

Value $484K Shares 1,947 Est. Cost $165.16 Unrealized +23.9%

VOO S&P 500 (VANGUARD) 0.0%

Value $442K Shares 1,212 Est. Cost $302.41 Unrealized —

CCK CROWN HOLDINGS INC COM 0.0%

Value $425K Shares 4,377 Est. Cost $67.77 Unrealized +35.2%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $417K Shares 2,815 Est. Cost $131.67 Unrealized 0.0%

FDX FEDEX CORP COM 0.0%

Value $411K Shares 1,448 Est. Cost $234.19 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC INC 0.0%

Value $388K Shares 4,050 Est. Cost $36.37 Unrealized +92.9%

MMM 3M CO COM 0.0%

Value $378K Shares 1,963 Est. Cost $125.09 Unrealized 0.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $357K Shares 2,769 Est. Cost $108.17 Unrealized 0.0%

MRK MERCK & CO. INC COM 0.0%

Value $350K Shares 4,542 Est. Cost $67.55 Unrealized -6.6%

EFA MSCI EAFE (ISHARES) 0.0%

Value $318K Shares 4,194 Est. Cost $68.58 Unrealized —

DOW DOW INC COM 0.0%

Value $317K Shares 4,964 Est. Cost $45.81 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $292K Shares 901 Est. Cost $278.19 Unrealized 0.0%

CAG CONAGRA BRANDS INC COM 0.0%

Value $284K Shares 7,547 Est. Cost $28.39 Unrealized 0.0%

TMUS T-MOBILE USA 0.0%

Value $276K Shares 2,199 Est. Cost $121.73 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $275K Shares 1,207 Est. Cost $208.00 Unrealized 0.0%

GBF ISHARES TR GOV/CRED BD ETF 0.0%

Value $266K Shares 2,220 Est. Cost $117.68 Unrealized —

— INVESCO DB G10 CURCY HARVS COM 0.0%

Value $244K Shares 9,653 Est. Cost $24.20 Unrealized —

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $219K Shares 2,441 Est. Cost $89.72 Unrealized —

SONY SONY GROUP CORPORATION SPONSOR 0.0%

Value $218K Shares 2,053 Est. Cost $70.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $218K Shares 4,186 Est. Cost $44.29 Unrealized —

BMO BANK MONTREAL QUE COM 0.0%

Value $201K Shares 2,251 Est. Cost $51.88 Unrealized +28.8%

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $201K Shares 6,874 Est. Cost $11.38 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $199K Shares 2,862 Est. Cost $65.35 Unrealized —

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $197K Shares 11,627 Est. Cost $16.15 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $196K Shares 2,789 Est. Cost $52.47 Unrealized +15.5%

MGA MAGNA INTL INC COM 0.0%

Value $191K Shares 2,168 Est. Cost $40.19 Unrealized +72.4%

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $184K Shares 6,079 Est. Cost $23.99 Unrealized —

MOS MOSAIC CO NEW COM 0.0%

Value $182K Shares 5,767 Est. Cost $26.57 Unrealized 0.0%

MFC MANULIFE FINL CORP COM 0.0%

Value $181K Shares 8,409 Est. Cost $17.95 Unrealized +11.0%

INFY INFOSYS TECHNOLOGIES LTD SPONS 0.0%

Value $177K Shares 9,439 Est. Cost $18.75 Unrealized —

TFII TFI INTL INC COM 0.0%

Value $169K Shares 2,257 Est. Cost $31.36 Unrealized +116.6%

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $166K Shares 3,503 Est. Cost $41.65 Unrealized —

NTES NETEASE INC SPONSORED ADR 0.0%

Value $165K Shares 1,602 Est. Cost $147.76 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $163K Shares 1,557 Est. Cost $38.97 Unrealized +149.7%

VNQ REIT INDEX (VANGUARD) 0.0%

Value $146K Shares 1,588 Est. Cost $89.54 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $142K Shares 10,908 Est. Cost $12.76 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $140K Shares 2,508 Est. Cost $57.00 Unrealized —

MFG MIZUHO FINL GROUP INC SPONSORE 0.0%

Value $131K Shares 44,961 Est. Cost $2.96 Unrealized —

RDWR RADWARE LTD ORD 0.0%

Value $127K Shares 4,856 Est. Cost $24.06 Unrealized +13.7%

— COMPANHIA BRASILEIRA DE DISTRB 0.0%

Value $120K Shares 20,674 Est. Cost $5.80 Unrealized —

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $114K Shares 5,275 Est. Cost $21.52 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A SPON 0.0%

Value $112K Shares 8,610 Est. Cost $13.01 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $98,000 Shares 3,657 Est. Cost $26.36 Unrealized —

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $98,000 Shares 3,662 Est. Cost $26.18 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI S 0.0%

Value $97,000 Shares 20,868 Est. Cost $5.55 Unrealized —

ZLAB ZAI LAB LTD ADR 0.0%

Value $85,000 Shares 638 Est. Cost $133.23 Unrealized —

— ISHARES TR IBONDS DEC23 ETF 0.0%

Value $84,000 Shares 3,205 Est. Cost $25.63 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $82,000 Shares 2,880 Est. Cost $27.87 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $81,000 Shares 3,804 Est. Cost $20.66 Unrealized —

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $81,000 Shares 3,653 Est. Cost $21.45 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $79,000 Shares 1,558 Est. Cost $50.35 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $61,000 Shares 1,184 Est. Cost $32.89 Unrealized +23.5%

HUM HUMANA INC COM 0.0%

Value $33,000 Shares 79 Est. Cost $355.71 Unrealized +7.2%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $32,000 Shares 1,239 Est. Cost $26.63 Unrealized —

— ISHARES TR IBONDS DEC21 ETF 0.0%

Value $7,000 Shares 272 Est. Cost $25.07 Unrealized —

— WESTROCK CO COM 0.0%

Value $6,000 Shares 116 Est. Cost $43.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	173,208	$40.84M	4.0%	$130.84	+70.4%	COM	594918104
AAPL	APPLE INC COM	310,052	$37.87M	3.7%	$96.14	+30.1%	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	11,817	$24.37M	2.4%	$74.10	+32.2%	COM	02079K305
META	FACEBOOK INC CL A	72,453	$21.34M	2.1%	$194.59	+37.4%	COM	30303M102
ABT	ABBOTT LABS COM	109,622	$13.14M	1.3%	$107.88	+0.7%	COM	002824100
ACN	ACCENTURE PLC IRELAND SHS CLAS	44,543	$12.3M	1.2%	$229.88	+5.0%	COM	G1151C101
PWR	QUANTA SVCS INC COM	128,206	$11.28M	1.1%	$40.97	+92.6%	COM	74762E102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	42,481	$10.85M	1.1%	$212.68	+14.2%	COM	084670702
PYPL	PAYPAL HLDGS INC COM	40,953	$9.945M	1.0%	$142.51	+76.8%	COM	70450Y103
MA	MASTERCARD INC CL A	24,926	$8.875M	0.9%	$302.43	+12.3%	COM	57636Q104
—	AMEDISYS INC COM	32,092	$8.498M	0.8%	$225.58	—	COM	023436108
AMT	AMERICAN TOWER CORP NEW COM	34,460	$8.238M	0.8%	$202.99	-5.3%	COM	03027X100
C	CITIGROUP INC COM NEW	110,967	$8.073M	0.8%	$56.25	-0.1%	COM	172967424
GM	GENERAL MTRS CO COM	138,738	$7.972M	0.8%	$34.76	+47.4%	COM	37045V100
TGT	TARGET CORP COM	39,281	$7.78M	0.8%	$99.58	+63.9%	COM	87612E106
ADBE	ADOBE INC COM	16,055	$7.632M	0.7%	$395.86	+18.1%	COM	00724F101
WFC	WELLS FARGO CO NEW COM	187,347	$7.32M	0.7%	$43.19	-26.8%	COM	949746101
AVGO	BROADCOM INC COM	15,607	$7.236M	0.7%	$37.40	+11.4%	COM	11135F101
ACM	AECOM COM	111,816	$7.169M	0.7%	$36.41	+50.3%	COM	00766T100
DECK	DECKERS OUTDOOR CORP COM	21,508	$7.107M	0.7%	$36.27	+47.1%	COM	243537107
STLD	STEEL DYNAMICS INC COM	139,984	$7.106M	0.7%	$27.97	+39.3%	COM	858119100
TSLA	TESLA MTRS INC COM	10,397	$6.944M	0.7%	$125.41	+100.2%	COM	88160R101
COP	CONOCOPHILLIPS COM	130,445	$6.91M	0.7%	$43.56	-5.0%	COM	20825C104
HIG	HARTFORD FINL SVCS GROUP INC C	103,413	$6.907M	0.7%	$35.14	+39.0%	COM	416515104
PG	PROCTER & GAMBLE CO COM	50,456	$6.833M	0.7%	$103.54	+11.7%	COM	742718109
JPM	JPMORGAN CHASE & CO COM	44,615	$6.792M	0.7%	$95.67	+33.0%	COM	46625H100
EA	ELECTRONIC ARTS INC COM	49,896	$6.754M	0.7%	$103.75	+30.1%	COM	285512109
NTRA	NATERA INC COM	65,425	$6.643M	0.7%	$71.40	+53.5%	COM	632307104
URI	UNITED RENTALS INC COM	19,930	$6.563M	0.6%	$148.01	+85.3%	COM	911363109
AMP	AMERIPRISE FINL INC COM	27,720	$6.444M	0.6%	$141.84	+41.6%	COM	03076C106
TXN	TEXAS INSTRS INC COM	33,955	$6.417M	0.6%	$91.31	+65.8%	COM	882508104
REGN	REGENERON PHARMACEUTICALS COM	13,394	$6.337M	0.6%	$525.82	-7.9%	COM	75886F107
OSK	OSHKOSH CORP COM	52,781	$6.263M	0.6%	$76.58	+24.6%	COM	688239201
LPLA	LPL FINL HLDGS INC COM	43,737	$6.218M	0.6%	$84.37	+51.2%	COM	50212V100
XOM	EXXON MOBIL CORP COM	110,796	$6.186M	0.6%	$48.36	-10.4%	COM	30231G102
QCOM	QUALCOMM INC COM	46,101	$6.113M	0.6%	$65.12	+99.2%	COM	747525103
BAC	BK OF AMERICA CORP COM	156,978	$6.073M	0.6%	$25.78	+18.9%	COM	060505104
DGX	QUEST DIAGNOSTICS INC COM	47,147	$6.051M	0.6%	$94.20	+19.0%	COM	74834L100
LEN	LENNAR CORP CL A	59,584	$6.032M	0.6%	$47.29	+65.8%	COM	526057104
CSX	CSX CORP COM	61,849	$5.963M	0.6%	$24.37	+17.3%	COM	126408103
GRMN	GARMIN LTD SHS	44,577	$5.877M	0.6%	$84.16	+32.8%	COM	H2906T109
CMI	CUMMINS INC COM	22,608	$5.858M	0.6%	$149.21	+48.7%	COM	231021106
MNST	MONSTER BEVERAGE CORP	64,241	$5.852M	0.6%	$44.80	0.0%	COM	61174X109
—	LAM RESEARCH CORP COM	9,766	$5.813M	0.6%	$291.86	—	COM	512807108
GS	GOLDMAN SACHS GROUP INC COM	17,772	$5.811M	0.6%	$201.48	+37.4%	COM	38141G104
T	AT&T INC COM	189,977	$5.751M	0.6%	$18.73	-13.8%	COM	00206R102
—	RH COM	9,627	$5.743M	0.6%	$352.01	—	COM	74967x103
NOW	SERVICENOW INC	11,444	$5.723M	0.6%	$67.62	+56.1%	COM	81762P102
GOOG	ALPHABET INC CAP STK CL C	2,756	$5.701M	0.6%	$73.84	+33.4%	COM	02079K107
CTAS	CINTAS CORP COM	16,525	$5.64M	0.6%	$64.38	+25.7%	COM	172908105
LAD	LITHIA MTRS INC CL A	14,456	$5.639M	0.6%	$247.74	+45.0%	COM	536797103
CFG	CITIZENS FINANCIAL GROUP INC C	127,445	$5.627M	0.6%	$25.50	+32.9%	COM	174610105
LAMR	LAMAR ADVERTISING CO NEW CL A	59,777	$5.614M	0.5%	$87.33	—	COM	512816109
—	HILL-ROM HOLDINGS INC	50,756	$5.608M	0.5%	$110.82	—	COM	431475102
ALL	ALLSTATE CORP COM	48,141	$5.531M	0.5%	$87.18	+12.1%	COM	020002101
FISV	FISERV INC COM	46,432	$5.527M	0.5%	$103.38	+11.0%	COM	337738108
SEM	SELECT MED HLDGS CORP COM	159,250	$5.43M	0.5%	$10.23	+47.6%	COM	81619Q105
CRM	SALESFORCE COM INC COM	25,616	$5.427M	0.5%	$203.96	+7.8%	COM	79466L302
—	INVESTORS BANCORP INC NEW COM	365,913	$5.375M	0.5%	$9.59	—	COM	46146L101
CNQ	CANADIAN NAT RES LTD COM	172,485	$5.325M	0.5%	$9.21	+17.3%	COM	136385101
FITB	FIFTH THIRD BANCORP COM	140,653	$5.267M	0.5%	$21.71	+29.8%	COM	316773100
MAN	MANPOWER INC COM	52,499	$5.192M	0.5%	$90.04	+6.3%	COM	56418H100
FHN	FIRST HORIZON NATL CORP COM	306,878	$5.189M	0.5%	$13.32	0.0%	COM	320517105
SEE	SEALED AIR CORP NEW COM	113,129	$5.184M	0.5%	$40.27	+1.1%	COM	81211K100
ETR	ENTERGY CORP NEW COM	51,414	$5.114M	0.5%	$46.70	-15.4%	COM	29364G103
BKNG	BOOKING HOLDINGS INC.	2,183	$5.086M	0.5%	$1646.64	+32.7%	COM	09857L108
HD	HOME DEPOT INC COM	16,456	$5.023M	0.5%	$200.20	+22.1%	COM	437076102
PENN	PENN NATL GAMING INC COM	47,732	$5.004M	0.5%	$44.63	+148.2%	COM	707569109
PRU	PRUDENTIAL FINL INC COM	54,632	$4.977M	0.5%	$57.32	+18.3%	COM	744320102
PEP	PEPSICO INC COM	35,156	$4.973M	0.5%	$108.22	+9.0%	COM	713448108
ICHR	ICHOR HOLDINGS SHS	92,417	$4.972M	0.5%	$30.23	+40.8%	COM	G4740B105
DVA	DAVITA HEALTHCARE PARTNERS, IN	45,527	$4.906M	0.5%	$78.60	+41.4%	COM	23918K108
INTC	INTEL CORP COM	76,171	$4.875M	0.5%	$50.64	+6.8%	COM	458140100
NKE	NIKE INC CL B	36,494	$4.85M	0.5%	$119.57	+8.4%	COM	654106103
EBAY	EBAY INC COM	79,069	$4.842M	0.5%	$38.79	+37.2%	COM	278642103
ASGN	ASGN INC COM	50,568	$4.826M	0.5%	$54.39	+69.8%	COM	00191U102
—	SUMMIT MATLS INC CL A	171,898	$4.817M	0.5%	$15.65	—	COM	86614U100
BABA	ALIBABA GROUP HLDG LTD SPONSOR	20,465	$4.64M	0.5%	$218.87	—	ADR	01609W102
ICLR	ICON PLC SHS	22,768	$4.471M	0.4%	$156.12	+26.5%	COM	G4705A100
LLY	LILLY ELI & CO COM	23,805	$4.447M	0.4%	$126.28	+47.3%	COM	532457108
NVDA	NVIDIA CORP COM	8,313	$4.439M	0.4%	$9.19	+45.8%	COM	67066G104
BBY	BEST BUY INC COM	38,581	$4.429M	0.4%	$83.36	+8.6%	COM	086516101
BMY	BRISTOL MYERS SQUIBB CO COM	69,299	$4.375M	0.4%	$48.64	+4.9%	COM	110122108
MELI	MERCADOLIBRE INC COM	2,912	$4.287M	0.4%	$711.40	+138.5%	COM	58733R102
CL	COLGATE PALMOLIVE CO COM	54,369	$4.286M	0.4%	$62.37	+12.2%	COM	194162103
FMC	F M C CORP COM NEW	38,581	$4.267M	0.4%	$82.70	+14.6%	COM	302491303
—	SYNEOS HEALTH INC CL A	56,187	$4.262M	0.4%	$75.85	—	COM	87166B102
FTS	FORTIS INC COM	97,720	$4.238M	0.4%	$32.55	+4.4%	COM	349553107
—	PIONEER NAT RES CO COM	26,317	$4.18M	0.4%	$158.83	—	COM	723787107
NFLX	NETFLIX INC COM	7,800	$4.069M	0.4%	$42.90	+23.6%	COM	64110L106
MCHP	MICROCHIP TECHNOLOGY INC. COM	25,688	$3.987M	0.4%	$60.40	+11.8%	COM	595017104
HELE	HELEN OF TROY LTD COM	18,906	$3.983M	0.4%	$160.99	+40.1%	COM	G4388N106
KBH	KB HOME COM	84,962	$3.953M	0.4%	$26.12	+46.2%	COM	48666K109
EXC	EXELON CORP COM	83,677	$3.66M	0.4%	$25.94	-2.7%	COM	30161N101
ZTS	ZOETIS INC CL A	23,184	$3.651M	0.4%	$123.17	+23.1%	COM	98978V103
DT	DYNATRACE INC.	74,641	$3.601M	0.4%	$43.55	+11.4%	COM	268150109
VST	VISTRA ENERGY CORP COM	203,421	$3.596M	0.4%	$16.68	+7.3%	COM	92840M102
DRI	DARDEN RESTAURANTS INC COM	25,156	$3.572M	0.3%	$105.16	+7.2%	COM	237194105
GIS	GENERAL MLS INC COM	58,095	$3.562M	0.3%	$43.42	+12.7%	COM	370334104
FE	FIRSTENERGY CORP COM	101,488	$3.521M	0.3%	$35.75	-25.1%	COM	337932107
BYD	BOYD GAMING CORP COM	58,766	$3.465M	0.3%	$17.50	+198.1%	COM	103304101
VCEL	VERICEL CORP COM	62,254	$3.458M	0.3%	$18.63	+142.9%	COM	92346J108
MGM	MGM MIRAGE COM	89,596	$3.404M	0.3%	$17.60	+98.1%	COM	552953101
V	VISA INC COM CL A	16,007	$3.389M	0.3%	$172.55	+17.8%	COM	92826C839
BJ	BJS WHOLESALE CLUB INC COM	74,926	$3.361M	0.3%	$41.17	+1.9%	COM	05550J101
—	OAK STR HEALTH INC COM	61,612	$3.344M	0.3%	$54.28	—	COM	67181A107
EXAS	EXACT SCIENCES CORP COM	25,129	$3.311M	0.3%	$86.62	+58.0%	COM	30063P105
CWEN	CLEARWAY ENERGY INC CL C	111,394	$3.135M	0.3%	$15.84	+50.1%	COM	18539C204
SF	STIFEL FINL CORP COM	48,858	$3.13M	0.3%	$35.87	+49.6%	COM	860630102
ARE	ALEXANDRIA REAL ESTATE EQ INC	18,915	$3.108M	0.3%	$125.26	+8.3%	COM	015271109
FIVN	FIVE9 INC COM	19,815	$3.098M	0.3%	$152.69	+11.9%	COM	338307101
—	PDC ENERGY INC COM	89,744	$3.087M	0.3%	$20.26	—	COM	69327R101
HOMB	HOME BANCSHARES INC COM	112,932	$3.055M	0.3%	$14.48	+66.0%	COM	436893200
CDNS	CADENCE DESIGN SYSTEM INC COM	22,242	$3.047M	0.3%	$117.79	+13.9%	COM	127387108
CMC	COMMERCIAL METALS CO COM	95,155	$2.935M	0.3%	$18.56	+24.4%	COM	201723103
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	24,542	$2.903M	0.3%	$55.39	—	ADR	874039100
CNOB	CONNECTONE BANCORP INC COM	114,369	$2.899M	0.3%	$12.28	+66.7%	COM	20786W107
LHX	L3HARRIS TECHNOLOGIES INC COM	14,127	$2.863M	0.3%	$178.44	-4.9%	COM	502431109
EBS	EMERGENT BIOSOLUTIONS INC COM	30,661	$2.849M	0.3%	$59.98	+70.7%	COM	29089Q105
HTH	HILLTOP HOLDINGS INC COM	83,473	$2.849M	0.3%	$23.64	+38.9%	COM	432748101
—	H & E EQUIPMENT SERVICES INC C	74,636	$2.836M	0.3%	$26.70	—	COM	404030108
ENSG	ENSIGN GROUP INC COM	30,216	$2.835M	0.3%	$41.60	+103.5%	COM	29358P101
BLDR	BUILDERS FIRSTSOURCE INC COM	60,964	$2.827M	0.3%	$27.14	+56.8%	COM	12008R107
DAR	DARLING INGREDIENTS INC COM	38,382	$2.824M	0.3%	$25.36	+171.0%	COM	237266101
—	QTS REALTY TRUST, INC. CLASS A	45,365	$2.814M	0.3%	$62.03	—	COM	74736A103
—	LHC GROUP INC COM	14,707	$2.812M	0.3%	$207.75	—	COM	50187A107
SLAB	SILICON LABORATORIES INC COM	18,855	$2.66M	0.3%	$95.44	+50.2%	COM	826919102
CAT	CATERPILLAR INC DEL COM	11,435	$2.651M	0.3%	$125.03	+51.2%	COM	149123101
CNMD	CONMED CORP COM	20,274	$2.648M	0.3%	$69.95	+64.9%	COM	207410101
—	BONANZA CREEK ENERGY INC COM N	74,005	$2.644M	0.3%	$16.13	—	COM	097793400
ATKR	ATKORE INTL GROUP INC COM	36,653	$2.635M	0.3%	$33.70	+73.1%	COM	047649108
—	TRITON INTL LTD CL A	47,586	$2.617M	0.3%	$41.08	—	COM	G9078F107
OSBC	OLD SECOND BANCORP INC ILL COM	197,687	$2.611M	0.3%	$10.20	+7.5%	COM	680277100
FORM	FORMFACTOR INC COM	57,805	$2.608M	0.3%	$22.85	+99.0%	COM	346375108
CUBI	CUSTOMERS BANCORP INC COM	81,922	$2.607M	0.3%	$26.31	0.0%	COM	23204G100
VRTX	VERTEX PHARMACEUTICALS INC COM	12,040	$2.587M	0.3%	$202.94	+8.2%	COM	92532F100
CHE	CHEMED CORP NEW COM	5,626	$2.587M	0.3%	$441.34	+9.3%	COM	16359R103
DAN	DANA HOLDING CORP COM	105,523	$2.567M	0.3%	$15.24	+32.5%	COM	235825205
QCRH	QCR HOLDINGS INC COM	54,259	$2.562M	0.3%	$37.30	+12.5%	COM	74727A104
BLMN	BLOOMIN BRANDS INC COM	93,778	$2.537M	0.2%	$12.19	+67.7%	COM	094235108
—	HIBBETT SPORTS INC COM	36,670	$2.526M	0.2%	$46.17	—	COM	428567101
WMS	ADVANCED DRAIN SYS INC DEL COM	24,387	$2.521M	0.2%	$39.24	+143.7%	COM	00790R104
SHW	SHERWIN WILLIAMS CO COM	3,386	$2.499M	0.2%	$226.74	+0.6%	COM	824348106
SPSC	SPS COMMERCE INC COM	24,792	$2.462M	0.2%	$53.17	+98.6%	COM	78463M107
PINS	PINTEREST INC CL A	33,096	$2.45M	0.2%	$74.38	0.0%	COM	72352L106
RPD	RAPID7 INC COM	32,631	$2.435M	0.2%	$64.03	+29.8%	COM	753422104
—	FLAGSTAR BANCORP INC COM PAR .	53,721	$2.423M	0.2%	$36.84	—	COM	337930705
ROKU	ROKU INC COM CL A	7,387	$2.406M	0.2%	$230.36	+70.1%	COM	77543R102
VLO	VALERO ENERGY CORP COM	33,582	$2.404M	0.2%	$69.33	-17.5%	COM	91913Y100
ATI	ALLEGHENY TECHNOLOGIES INC COM	114,040	$2.402M	0.2%	$13.10	+49.2%	COM	01741R102
CATY	CATHAY GEN BANCORP COM	58,832	$2.399M	0.2%	$28.74	+14.5%	COM	149150104
—	ZENDESK INC COM	18,047	$2.393M	0.2%	$94.95	—	COM	98936J101
—	LIVEPERSON INC COM	45,216	$2.385M	0.2%	$60.94	—	COM	538146101
—	ACCOLADE INC COM	52,315	$2.374M	0.2%	$45.38	—	COM	00437E102
MYRG	MYR GROUP INC DEL COM	32,907	$2.358M	0.2%	$35.45	+78.5%	COM	55405W104
MLKN	HERMAN MILLER INC COM	56,836	$2.339M	0.2%	$19.55	+68.6%	COM	600544100
SNDR	SCHNEIDER NATIONAL INC CL B	93,419	$2.333M	0.2%	$22.50	+3.9%	COM	80689H102
RPAY	Repay Holding Corp	98,046	$2.302M	0.2%	$21.57	+12.6%	COM	76029L100
—	PERFICIENT INC COM	38,882	$2.283M	0.2%	$42.09	—	COM	71375U101
FRME	FIRST MERCHANTS CORP COM	49,022	$2.28M	0.2%	$29.24	+24.0%	COM	320817109
—	INOVALON HLDGS INC COM CL A	78,848	$2.269M	0.2%	$18.82	—	COM	45781D101
—	RAVEN INDS INC COM	59,079	$2.264M	0.2%	$38.32	—	COM	754212108
CRMT	AMERICAS CAR-MART INC COM	14,843	$2.262M	0.2%	$96.77	+40.3%	COM	03062T105
GEF	GREIF INC CL A	39,634	$2.259M	0.2%	$31.54	+39.3%	COM	397624107
ITGR	INTEGER HLDGS CORP COM	24,233	$2.232M	0.2%	$74.84	+12.9%	COM	45826H109
—	SHYFT GROUP INC COM	58,333	$2.17M	0.2%	$37.20	—	COM	825698103
—	ALTRA INDL MOTION CORP COM	39,218	$2.17M	0.2%	$33.16	—	COM	02208R106
CARS	CARS COM INC	167,338	$2.169M	0.2%	$13.11	0.0%	COM	14575E105
STN	STANTEC INC	50,440	$2.158M	0.2%	$30.68	—	COM	85472N109
CSW	CSW INDUSTRIALS INC	15,787	$2.131M	0.2%	$97.51	+27.3%	COM	126402106
—	PLANTRONICS INC NEW COM	54,394	$2.116M	0.2%	$38.90	—	COM	727493108
—	SAPIENS INTL CORP N V SHS	66,122	$2.102M	0.2%	$31.79	—	COM	G7T16G103
AMZN	AMAZON COM INC COM	675	$2.089M	0.2%	$89.22	+77.7%	COM	023135106
EAT	BRINKER INTL INC COM	29,375	$2.087M	0.2%	$32.33	+106.7%	COM	109641100
FLO	FLOWERS FOODS INC COM	87,613	$2.085M	0.2%	$17.20	+7.4%	COM	343498101
JAZZ	JAZZ PHARMACEUTICALS INC COM	12,684	$2.085M	0.2%	$143.57	+14.6%	COM	G50871105
ESNT	ESSENT GROUP LTD COM	43,674	$2.074M	0.2%	$41.90	-3.0%	COM	G3198U102
NSA	NATIONAL STORAGE AFFILIATES TR	51,632	$2.062M	0.2%	$34.29	—	COM	637870106
MTSI	MACOM TECH SOLUTIONS HLDGS INC	35,527	$2.061M	0.2%	$29.21	+112.2%	COM	55405Y100
STAG	STAG INDL INC COM	59,923	$2.014M	0.2%	$31.57	—	COM	85254J102
CDP	CORPORATE OFFICE PPTYS TR SH B	76,024	$2.002M	0.2%	$25.65	—	COM	22002T108
—	DISCOVERY HOLDING CO CL A COM	45,349	$1.971M	0.2%	$21.79	—	COM	25470F104
YETI	YETI HLDGS INC COM	27,281	$1.97M	0.2%	$31.36	+127.1%	COM	98585X104
—	FOCUS FINL PARTNERS INC COM CL	46,393	$1.931M	0.2%	$43.50	—	COM	34417P100
—	XPERI HOLDING CORP COM	87,932	$1.914M	0.2%	$20.90	—	COM	98390M103
STRL	STERLING CONSTRUCTION CO INC C	82,320	$1.91M	0.2%	$14.83	+46.9%	COM	859241101
—	NUVASIVE INC COM	28,776	$1.887M	0.2%	$77.34	—	COM	670704105
UMH	UMH PPTYS INC COM	98,060	$1.88M	0.2%	$13.54	—	COM	903002103
POOL	POOL CORPORATION COM	5,428	$1.874M	0.2%	$207.05	+58.8%	COM	73278L105
—	NEW SR INVT GROUP INC COM	298,870	$1.862M	0.2%	$5.18	—	COM	648691103
TGTX	TG THERAPEUTICS INC	38,114	$1.837M	0.2%	$36.84	+30.4%	COM	88322Q108
ZUMZ	ZUMIEZ INC COM	42,828	$1.837M	0.2%	$27.58	+61.5%	COM	989817101
AHRT	ARMADA HOFFLER PPTYS INC COM	146,195	$1.833M	0.2%	$11.22	—	COM	04208T108
GLDD	GREAT LAKES DREDGE & DOCK CORP	124,935	$1.822M	0.2%	$10.60	+37.6%	COM	390607109
FATE	FATE THERAPEUTICS INC COM	21,878	$1.804M	0.2%	$16.49	+481.1%	COM	31189P102
—	RUTHS HOSPITALITY GROUP INC CO	71,876	$1.785M	0.2%	$24.83	—	COM	783332109
CG	CARLYLE GROUP INC COM	48,266	$1.774M	0.2%	$23.21	+28.7%	COM	14316J108
SWK	STANLEY BLACK & DECKER INC COM	8,752	$1.748M	0.2%	$153.93	0.0%	COM	854502101
—	TECHTARGET INC COM	25,155	$1.747M	0.2%	$20.61	—	COM	87874R100
VIAV	VIAVI SOLUTIONS INC COM	110,899	$1.741M	0.2%	$16.15	0.0%	COM	925550105
ERIC	ERICSSON ADR B SEK 10	130,949	$1.727M	0.2%	$12.73	—	ADR	294821608
ITRI	ITRON INC COM	19,356	$1.716M	0.2%	$78.72	+25.6%	COM	465741106
MGRC	MCGRATH RENTCORP COM	21,125	$1.704M	0.2%	$71.92	+6.7%	COM	580589109
BIDU	BAIDU INC SPON ADR REP A	7,700	$1.675M	0.2%	$216.26	—	ADR	056752108
—	MERIDIAN BANCORP INC MD COM	90,543	$1.668M	0.2%	$14.91	—	COM	58958U103
NBIX	NEUROCRINE BIOSCIENCES INC COM	17,146	$1.667M	0.2%	$111.20	-5.7%	COM	64125C109
WTFC	WINTRUST FINL CORP COM	21,868	$1.658M	0.2%	$66.64	+7.2%	COM	97650W108
SPT	SPROUT SOCIAL INC COM CL A	28,495	$1.646M	0.2%	$62.67	0.0%	COM	85209W109
SPNT	SIRIUSPOINT LTD	158,817	$1.615M	0.2%	$10.15	0.0%	COM	G8192H106
STC	STEWART INFORMATION SVCS CORP	30,592	$1.592M	0.2%	$45.60	+11.3%	COM	860372101
INSM	INSMED INC COM PAR $.01	46,673	$1.59M	0.2%	$23.71	+61.2%	COM	457669307
PRG	PROG HOLDINGS INC COM	36,349	$1.574M	0.2%	$50.05	-3.3%	COM	74319R101
—	MIMECAST LTD ORD SHS	39,054	$1.57M	0.2%	$41.65	—	COM	G14838109
SWX	SOUTHWEST GAS HOLDINGS INC COM	22,657	$1.557M	0.2%	$79.49	-20.3%	COM	844895102
CSTL	CASTLE BIOSCIENCES INC COM	21,953	$1.503M	0.1%	$38.61	+94.7%	COM	14843C105
—	MAXAR TECHNOLOGIES INC COM	39,722	$1.502M	0.1%	$19.31	—	COM	57778K105
CRSR	CORSAIR GAMING INC COM	45,052	$1.5M	0.1%	$37.21	0.0%	COM	22041X102
CNS	COHEN & STEERS INC COM	22,873	$1.494M	0.1%	$51.47	+12.7%	COM	19247A100
ONEW	ONEWATER MARINE INC CL A COM	37,074	$1.481M	0.1%	$36.26	0.0%	COM	68280L101
HRI	HERC HLDGS INC COM	14,591	$1.479M	0.1%	$36.19	+105.7%	COM	42704L104
—	DICERNA PHARMACEUTICALS INC CO	57,496	$1.47M	0.1%	$25.43	—	COM	253031108
TROX	TRONOX HOLDINGS PLC SHS	80,303	$1.47M	0.1%	$17.46	0.0%	COM	G9087Q102
NESR	NATIONAL ENERGY SERVICES REUNI	116,885	$1.446M	0.1%	$12.37	—	COM	G6375R107
CDLX	CARDLYTICS INC COM	12,927	$1.418M	0.1%	$70.83	+86.4%	COM	14161W105
MGPI	MGP INGREDIENTS INC NEW COM	23,591	$1.395M	0.1%	$60.64	0.0%	COM	55303J106
—	INVITAE CORP COM	36,493	$1.394M	0.1%	$15.99	—	COM	46185L103
—	CHEMOCENTRYX INC	27,094	$1.388M	0.1%	$61.93	—	COM	16383L106
PJT	PJT PARTNERS INC COM CL A	20,478	$1.385M	0.1%	$51.62	+29.1%	COM	69343T107
—	KALA PHARMACEUTICALS INC COM	199,954	$1.348M	0.1%	$7.13	—	COM	483119103
LAND	GLADSTONE LD CORP COM	73,348	$1.342M	0.1%	$15.64	—	COM	376549101
—	REATA PHARMACEUTICALS INC.	13,433	$1.339M	0.1%	$122.89	—	COM	75615P103
INBK	FIRST INTERNET BANCORP COM	37,934	$1.336M	0.1%	$25.37	+31.8%	COM	320557101
SEI	SOLARIS OILFIELD INFRSTR INC C	107,413	$1.318M	0.1%	$8.66	+8.5%	COM	83418M103
HRTX	HERON THERAPEUTICS INC COM	80,619	$1.307M	0.1%	$20.92	-14.8%	COM	427746102
ARAY	ACCURAY INC COM	257,932	$1.277M	0.1%	$5.16	0.0%	COM	004397105
—	ENVESTNET INC COM	16,503	$1.192M	0.1%	$65.46	—	COM	29404K106
EDIT	EDITAS MEDICINE INC COM	27,929	$1.173M	0.1%	$31.50	+80.8%	COM	28106W103
PTCT	PTC THERAPEUTICS INC COM	23,892	$1.131M	0.1%	$43.29	+37.2%	COM	69366J200
LAKE	LAKELAND INDS INC COM	40,477	$1.128M	0.1%	$21.89	+41.9%	COM	511795106
QTWO	Q2 HLDGS INC COM	10,493	$1.051M	0.1%	$124.34	0.0%	COM	74736L109
—	FIBROGEN INC COM	30,016	$1.042M	0.1%	$42.53	—	COM	31572Q808
AXSM	AXSOME THERAPEUTICS INC COM	18,088	$1.024M	0.1%	$79.82	-11.9%	COM	05464T104
ZM	ZOOM VIDEO COMMUNICATIONS INC	3,171	$1.019M	0.1%	$443.33	-17.0%	COM	98980L101
APLS	APELLIS PHARMACEUTICALS INC	22,299	$957K	0.1%	$47.32	0.0%	COM	03753U106
FOLD	AMICUS THERAPEUTICS INC COM	95,709	$946K	0.1%	$14.01	+10.5%	COM	03152W109
—	THERAPEUTICSMD INC COM	705,105	$945K	0.1%	$2.42	—	COM	88338N107
RUN	SUNRUN INC COM	15,603	$944K	0.1%	$64.70	+7.4%	COM	86771W105
MBIN	MERCHANTS BANCORP IND COM	21,823	$915K	0.1%	$22.04	0.0%	COM	58844R108
—	SURF US	113,191	$883K	0.1%	$7.80	—	COM	86877M209
UNH	UNITEDHEALTH GROUP INC COM	2,348	$874K	0.1%	$236.60	+35.1%	COM	91324P102
—	TRILLIUM THERAPEUTICS INC.	78,703	$845K	0.1%	$10.74	—	COM	89620X506
—	KARYOPHARM THERAPEUTICS INC CO	72,343	$761K	0.1%	$18.27	—	COM	48576U106
MS	MORGAN STANLEY COM NEW	9,689	$752K	0.1%	$37.28	+75.9%	COM	617446448
PLUG	PLUG POWER INC COM	20,636	$740K	0.1%	$51.55	0.0%	COM	72919P202
—	AERIE PHARMACEUTICALS INC COM	40,956	$732K	0.1%	$24.17	—	COM	00771V108
MET	METLIFE INC COM	11,894	$723K	0.1%	$38.08	+25.0%	COM	59156R108
BIIB	BIOGEN INC COM	2,274	$636K	0.1%	$293.01	-8.0%	COM	09062X103
LPL	LG DISPLAY CO LTD SPONS ADR RE	61,292	$612K	0.1%	$9.98	—	ADR	50186V102
NVAX	NOVAVAX INC COM	3,377	$612K	0.1%	$199.27	0.0%	COM	670002401
TMO	THERMO FISHER SCIENTIFIC INC C	1,241	$566K	0.1%	$298.40	+57.9%	COM	883556102
BND	TOTAL BOND MARKET (VANGUARD)	6,639	$562K	0.1%	$84.61	—	ETFBDFD	921937835
WMT	WALMART INC COM	3,997	$543K	0.1%	$31.33	+38.2%	COM	931142103
CI	CIGNA CORP NEW COM	2,185	$528K	0.1%	$171.02	+19.4%	COM	125523100
VICI	VICI PPTYS INC COM	17,456	$493K	0.0%	$16.85	+24.2%	COM	925652109
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,372	$492K	0.0%	$54.61	+19.5%	COM	75513E101
AMGN	AMGEN INC COM	1,947	$484K	0.0%	$165.16	+23.9%	COM	031162100
VOO	S&P 500 (VANGUARD)	1,212	$442K	0.0%	$302.41	—	ETFEqty	922908363
CCK	CROWN HOLDINGS INC COM	4,377	$425K	0.0%	$67.77	+35.2%	COM	228368106
MAR	MARRIOTT INTL INC NEW CL A	2,815	$417K	0.0%	$131.67	0.0%	COM	571903202
FDX	FEDEX CORP COM	1,448	$411K	0.0%	$234.19	0.0%	COM	31428X106
FBIN	FORTUNE BRANDS HOME & SEC INC	4,050	$388K	0.0%	$36.37	+92.9%	COM	34964C106
MMM	3M CO COM	1,963	$378K	0.0%	$125.09	0.0%	COM	88579Y101
WM	WASTE MGMT INC DEL COM	2,769	$357K	0.0%	$108.17	0.0%	COM	94106L109
MRK	MERCK & CO. INC COM	4,542	$350K	0.0%	$67.55	-6.6%	COM	58933Y105
EFA	MSCI EAFE (ISHARES)	4,194	$318K	0.0%	$68.58	—	ETFIntl	464287465
DOW	DOW INC COM	4,964	$317K	0.0%	$45.81	0.0%	COM	260557103
NOC	NORTHROP GRUMMAN CORP COM	901	$292K	0.0%	$278.19	0.0%	COM	666807102
CAG	CONAGRA BRANDS INC COM	7,547	$284K	0.0%	$28.39	0.0%	COM	205887102
TMUS	T-MOBILE USA	2,199	$276K	0.0%	$121.73	0.0%	COM	872590104
STZ	CONSTELLATION BRANDS INC CL A	1,207	$275K	0.0%	$208.00	0.0%	COM	21036P108
GBF	ISHARES TR GOV/CRED BD ETF	2,220	$266K	0.0%	$117.68	—	ETFBDFD	464288596
—	INVESCO DB G10 CURCY HARVS COM	9,653	$244K	0.0%	$24.20	—	ETFEQTY	46139B102
EWY	ISHARES MSCI KOREA INDEX FUND	2,441	$219K	0.0%	$89.72	—	ETFIntl	464286772
SONY	SONY GROUP CORPORATION SPONSOR	2,053	$218K	0.0%	$70.05	—	ADR	835699307
VWO	VANGUARD INTL EQUITY INDEX FDS	4,186	$218K	0.0%	$44.29	—	ETFIntl	922042858
BMO	BANK MONTREAL QUE COM	2,251	$201K	0.0%	$51.88	+28.8%	COM	063671101
MT	ARCELORMITTAL SA LUXEMBOURG NY	6,874	$201K	0.0%	$11.38	—	COM	03938L203
BHP	BHP BILLITON LTD SPONSORED ADR	2,862	$199K	0.0%	$65.35	—	ADR	088606108
DBA	INVESCO DB MULTI SECT COMM TR	11,627	$197K	0.0%	$16.15	—	ETFEQTY	46140H106
ORCL	ORACLE CORP COM	2,789	$196K	0.0%	$52.47	+15.5%	COM	68389X105
MGA	MAGNA INTL INC COM	2,168	$191K	0.0%	$40.19	+72.4%	COM	559222401
HMC	HONDA MOTOR LTD AMERN SHS	6,079	$184K	0.0%	$23.99	—	ADR	438128308
MOS	MOSAIC CO NEW COM	5,767	$182K	0.0%	$26.57	0.0%	COM	61945C103
MFC	MANULIFE FINL CORP COM	8,409	$181K	0.0%	$17.95	+11.0%	COM	56501R106
INFY	INFOSYS TECHNOLOGIES LTD SPONS	9,439	$177K	0.0%	$18.75	—	ADR	456788108
TFII	TFI INTL INC COM	2,257	$169K	0.0%	$31.36	+116.6%	COM	87241L109
DBP	INVESCO DB MULTI SECT COMM TR	3,503	$166K	0.0%	$41.65	—	ETFEQTY	46140H502
NTES	NETEASE INC SPONSORED ADR	1,602	$165K	0.0%	$147.76	—	ADR	64110W102
LOGI	LOGITECH INTL S A SHS	1,557	$163K	0.0%	$38.97	+149.7%	COM	H50430232
VNQ	REIT INDEX (VANGUARD)	1,588	$146K	0.0%	$89.54	—	ETFEqty	922908553
DBE	INVESCO DB MLTI SECTR CMMTY TR	10,908	$142K	0.0%	$12.76	—	ETFEQTY	46140H304
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,508	$140K	0.0%	$57.00	—	ETFIntl	922042676
MFG	MIZUHO FINL GROUP INC SPONSORE	44,961	$131K	0.0%	$2.96	—	ADR	60687Y109
RDWR	RADWARE LTD ORD	4,856	$127K	0.0%	$24.06	+13.7%	COM	M81873107
—	COMPANHIA BRASILEIRA DE DISTRB	20,674	$120K	0.0%	$5.80	—	ADR	20440T300
—	INVESCO EXCH TRD SLF IDX FD TR	5,275	$114K	0.0%	$21.52	—	ETFBDFD	46138J882
ASAIY	SENDAS DISTRIBUIDORA S A SPON	8,610	$112K	0.0%	$13.01	—	ADR	81689T104
IBDS	ISHARES TR IBONDS ETF	3,657	$98,000	0.0%	$26.36	—	ETFBDFD	46435UAA9
—	ISHARES TR IBONDS DEC25 ETF	3,662	$98,000	0.0%	$26.18	—	ETFBDFD	46434VBD1
TKC	TURKCELL ILETISIM HIZMETLERI S	20,868	$97,000	0.0%	$5.55	—	ADR	900111204
ZLAB	ZAI LAB LTD ADR	638	$85,000	0.0%	$133.23	—	ADR	98887Q104
—	ISHARES TR IBONDS DEC23 ETF	3,205	$84,000	0.0%	$25.63	—	ETFBDFD	46434VAX8
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$82,000	0.0%	$27.87	—	ETFBDFD	46435U515
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	3,804	$81,000	0.0%	$20.66	—	ETFBDFD	46138J791
—	INVESCO EXCH TRD SLF IDX FD TR	3,653	$81,000	0.0%	$21.45	—	ETFBDFD	46138J841
ICSH	ISHARES TR ULTR SH TRM BD	1,558	$79,000	0.0%	$50.35	—	ETFBDFD	46434V878
CSCO	CISCO SYS INC COM	1,184	$61,000	0.0%	$32.89	+23.5%	COM	17275R102
HUM	HUMANA INC COM	79	$33,000	0.0%	$355.71	+7.2%	COM	444859102
IBDU	ISHARES TR IBONDS DEC 29	1,239	$32,000	0.0%	$26.63	—	ETFBDFD	46436E205
—	ISHARES TR IBONDS DEC21 ETF	272	$7,000	0.0%	$25.07	—	ETFBDFD	46434VBK5
—	WESTROCK CO COM	116	$6,000	0.0%	$43.10	—	COM	96145D105