CIK: 0001688666 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,021,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 173,208 | $40,837 | 4.0% | $130.84 | +70.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 310,052 | $37,873 | 3.7% | $96.14 | +30.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,817 | $24,373 | 2.4% | $74.10 | +32.2% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 72,453 | $21,340 | 2.1% | $194.59 | +37.4% | COM | 30303M102 |
| ABT | ABBOTT LABS COM | 109,622 | $13,137 | 1.3% | $107.88 | +0.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 44,543 | $12,305 | 1.2% | $229.88 | +5.0% | COM | G1151C101 |
| PWR | QUANTA SVCS INC COM | 128,206 | $11,280 | 1.1% | $40.97 | +92.6% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 42,481 | $10,853 | 1.1% | $212.68 | +14.2% | COM | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 40,953 | $9,945 | 1.0% | $142.51 | +76.8% | COM | 70450Y103 |
| MA | MASTERCARD INC CL A | 24,926 | $8,875 | 0.9% | $302.43 | +12.3% | COM | 57636Q104 |
| — | AMEDISYS INC COM | 32,092 | $8,498 | 0.8% | $225.58 | — | COM | 023436108 |
| AMT | AMERICAN TOWER CORP NEW COM | 34,460 | $8,238 | 0.8% | $202.99 | -5.3% | COM | 03027X100 |
| C | CITIGROUP INC COM NEW | 110,967 | $8,073 | 0.8% | $56.25 | -0.1% | COM | 172967424 |
| GM | GENERAL MTRS CO COM | 138,738 | $7,972 | 0.8% | $34.76 | +47.4% | COM | 37045V100 |
| TGT | TARGET CORP COM | 39,281 | $7,780 | 0.8% | $99.58 | +63.9% | COM | 87612E106 |
| ADBE | ADOBE INC COM | 16,055 | $7,632 | 0.7% | $395.86 | +18.1% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 187,347 | $7,320 | 0.7% | $43.19 | -26.8% | COM | 949746101 |
| AVGO | BROADCOM INC COM | 15,607 | $7,236 | 0.7% | $37.40 | +11.4% | COM | 11135F101 |
| ACM | AECOM COM | 111,816 | $7,169 | 0.7% | $36.41 | +50.3% | COM | 00766T100 |
| DECK | DECKERS OUTDOOR CORP COM | 21,508 | $7,107 | 0.7% | $36.27 | +47.1% | COM | 243537107 |
| STLD | STEEL DYNAMICS INC COM | 139,984 | $7,106 | 0.7% | $27.97 | +39.3% | COM | 858119100 |
| TSLA | TESLA MTRS INC COM | 10,397 | $6,944 | 0.7% | $125.41 | +100.2% | COM | 88160R101 |
| COP | CONOCOPHILLIPS COM | 130,445 | $6,910 | 0.7% | $43.56 | -5.0% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 103,413 | $6,907 | 0.7% | $35.14 | +39.0% | COM | 416515104 |
| PG | PROCTER & GAMBLE CO COM | 50,456 | $6,833 | 0.7% | $103.54 | +11.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 44,615 | $6,792 | 0.7% | $95.67 | +33.0% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC COM | 49,896 | $6,754 | 0.7% | $103.75 | +30.1% | COM | 285512109 |
| NTRA | NATERA INC COM | 65,425 | $6,643 | 0.7% | $71.40 | +53.5% | COM | 632307104 |
| URI | UNITED RENTALS INC COM | 19,930 | $6,563 | 0.6% | $148.01 | +85.3% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC COM | 27,720 | $6,444 | 0.6% | $141.84 | +41.6% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 33,955 | $6,417 | 0.6% | $91.31 | +65.8% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS COM | 13,394 | $6,337 | 0.6% | $525.82 | -7.9% | COM | 75886F107 |
| OSK | OSHKOSH CORP COM | 52,781 | $6,263 | 0.6% | $76.58 | +24.6% | COM | 688239201 |
| LPLA | LPL FINL HLDGS INC COM | 43,737 | $6,218 | 0.6% | $84.37 | +51.2% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP COM | 110,796 | $6,186 | 0.6% | $48.36 | -10.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 46,101 | $6,113 | 0.6% | $65.12 | +99.2% | COM | 747525103 |
| BAC | BK OF AMERICA CORP COM | 156,978 | $6,073 | 0.6% | $25.78 | +18.9% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC COM | 47,147 | $6,051 | 0.6% | $94.20 | +19.0% | COM | 74834L100 |
| LEN | LENNAR CORP CL A | 59,584 | $6,032 | 0.6% | $47.29 | +65.8% | COM | 526057104 |
| CSX | CSX CORP COM | 61,849 | $5,963 | 0.6% | $24.37 | +17.3% | COM | 126408103 |
| GRMN | GARMIN LTD SHS | 44,577 | $5,877 | 0.6% | $84.16 | +32.8% | COM | H2906T109 |
| CMI | CUMMINS INC COM | 22,608 | $5,858 | 0.6% | $149.21 | +48.7% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP | 64,241 | $5,852 | 0.6% | $44.80 | 0.0% | COM | 61174X109 |
| — | LAM RESEARCH CORP COM | 9,766 | $5,813 | 0.6% | $291.86 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,772 | $5,811 | 0.6% | $201.48 | +37.4% | COM | 38141G104 |
| T | AT&T INC COM | 189,977 | $5,751 | 0.6% | $18.73 | -13.8% | COM | 00206R102 |
| — | RH COM | 9,627 | $5,743 | 0.6% | $352.01 | — | COM | 74967x103 |
| NOW | SERVICENOW INC | 11,444 | $5,723 | 0.6% | $67.62 | +56.1% | COM | 81762P102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,756 | $5,701 | 0.6% | $73.84 | +33.4% | COM | 02079K107 |
| CTAS | CINTAS CORP COM | 16,525 | $5,640 | 0.6% | $64.38 | +25.7% | COM | 172908105 |
| LAD | LITHIA MTRS INC CL A | 14,456 | $5,639 | 0.6% | $247.74 | +45.0% | COM | 536797103 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 127,445 | $5,627 | 0.6% | $25.50 | +32.9% | COM | 174610105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 59,777 | $5,614 | 0.5% | $87.33 | — | COM | 512816109 |
| — | HILL-ROM HOLDINGS INC | 50,756 | $5,608 | 0.5% | $110.82 | — | COM | 431475102 |
| ALL | ALLSTATE CORP COM | 48,141 | $5,531 | 0.5% | $87.18 | +12.1% | COM | 020002101 |
| FISV | FISERV INC COM | 46,432 | $5,527 | 0.5% | $103.38 | +11.0% | COM | 337738108 |
| SEM | SELECT MED HLDGS CORP COM | 159,250 | $5,430 | 0.5% | $10.23 | +47.6% | COM | 81619Q105 |
| CRM | SALESFORCE COM INC COM | 25,616 | $5,427 | 0.5% | $203.96 | +7.8% | COM | 79466L302 |
| — | INVESTORS BANCORP INC NEW COM | 365,913 | $5,375 | 0.5% | $9.59 | — | COM | 46146L101 |
| CNQ | CANADIAN NAT RES LTD COM | 172,485 | $5,325 | 0.5% | $9.21 | +17.3% | COM | 136385101 |
| FITB | FIFTH THIRD BANCORP COM | 140,653 | $5,267 | 0.5% | $21.71 | +29.8% | COM | 316773100 |
| MAN | MANPOWER INC COM | 52,499 | $5,192 | 0.5% | $90.04 | +6.3% | COM | 56418H100 |
| FHN | FIRST HORIZON NATL CORP COM | 306,878 | $5,189 | 0.5% | $13.32 | 0.0% | COM | 320517105 |
| SEE | SEALED AIR CORP NEW COM | 113,129 | $5,184 | 0.5% | $40.27 | +1.1% | COM | 81211K100 |
| ETR | ENTERGY CORP NEW COM | 51,414 | $5,114 | 0.5% | $46.70 | -15.4% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC. | 2,183 | $5,086 | 0.5% | $1646.64 | +32.7% | COM | 09857L108 |
| HD | HOME DEPOT INC COM | 16,456 | $5,023 | 0.5% | $200.20 | +22.1% | COM | 437076102 |
| PENN | PENN NATL GAMING INC COM | 47,732 | $5,004 | 0.5% | $44.63 | +148.2% | COM | 707569109 |
| PRU | PRUDENTIAL FINL INC COM | 54,632 | $4,977 | 0.5% | $57.32 | +18.3% | COM | 744320102 |
| PEP | PEPSICO INC COM | 35,156 | $4,973 | 0.5% | $108.22 | +9.0% | COM | 713448108 |
| ICHR | ICHOR HOLDINGS SHS | 92,417 | $4,972 | 0.5% | $30.23 | +40.8% | COM | G4740B105 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 45,527 | $4,906 | 0.5% | $78.60 | +41.4% | COM | 23918K108 |
| INTC | INTEL CORP COM | 76,171 | $4,875 | 0.5% | $50.64 | +6.8% | COM | 458140100 |
| NKE | NIKE INC CL B | 36,494 | $4,850 | 0.5% | $119.57 | +8.4% | COM | 654106103 |
| EBAY | EBAY INC COM | 79,069 | $4,842 | 0.5% | $38.79 | +37.2% | COM | 278642103 |
| ASGN | ASGN INC COM | 50,568 | $4,826 | 0.5% | $54.39 | +69.8% | COM | 00191U102 |
| — | SUMMIT MATLS INC CL A | 171,898 | $4,817 | 0.5% | $15.65 | — | COM | 86614U100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 20,465 | $4,640 | 0.5% | $218.87 | — | ADR | 01609W102 |
| ICLR | ICON PLC SHS | 22,768 | $4,471 | 0.4% | $156.12 | +26.5% | COM | G4705A100 |
| LLY | LILLY ELI & CO COM | 23,805 | $4,447 | 0.4% | $126.28 | +47.3% | COM | 532457108 |
| NVDA | NVIDIA CORP COM | 8,313 | $4,439 | 0.4% | $9.19 | +45.8% | COM | 67066G104 |
| BBY | BEST BUY INC COM | 38,581 | $4,429 | 0.4% | $83.36 | +8.6% | COM | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 69,299 | $4,375 | 0.4% | $48.64 | +4.9% | COM | 110122108 |
| MELI | MERCADOLIBRE INC COM | 2,912 | $4,287 | 0.4% | $711.40 | +138.5% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO COM | 54,369 | $4,286 | 0.4% | $62.37 | +12.2% | COM | 194162103 |
| FMC | F M C CORP COM NEW | 38,581 | $4,267 | 0.4% | $82.70 | +14.6% | COM | 302491303 |
| — | SYNEOS HEALTH INC CL A | 56,187 | $4,262 | 0.4% | $75.85 | — | COM | 87166B102 |
| FTS | FORTIS INC COM | 97,720 | $4,238 | 0.4% | $32.55 | +4.4% | COM | 349553107 |
| — | PIONEER NAT RES CO COM | 26,317 | $4,180 | 0.4% | $158.83 | — | COM | 723787107 |
| NFLX | NETFLIX INC COM | 7,800 | $4,069 | 0.4% | $42.90 | +23.6% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 25,688 | $3,987 | 0.4% | $60.40 | +11.8% | COM | 595017104 |
| HELE | HELEN OF TROY LTD COM | 18,906 | $3,983 | 0.4% | $160.99 | +40.1% | COM | G4388N106 |
| KBH | KB HOME COM | 84,962 | $3,953 | 0.4% | $26.12 | +46.2% | COM | 48666K109 |
| EXC | EXELON CORP COM | 83,677 | $3,660 | 0.4% | $25.94 | -2.7% | COM | 30161N101 |
| ZTS | ZOETIS INC CL A | 23,184 | $3,651 | 0.4% | $123.17 | +23.1% | COM | 98978V103 |
| DT | DYNATRACE INC. | 74,641 | $3,601 | 0.4% | $43.55 | +11.4% | COM | 268150109 |
| VST | VISTRA ENERGY CORP COM | 203,421 | $3,596 | 0.4% | $16.68 | +7.3% | COM | 92840M102 |
| DRI | DARDEN RESTAURANTS INC COM | 25,156 | $3,572 | 0.3% | $105.16 | +7.2% | COM | 237194105 |
| GIS | GENERAL MLS INC COM | 58,095 | $3,562 | 0.3% | $43.42 | +12.7% | COM | 370334104 |
| FE | FIRSTENERGY CORP COM | 101,488 | $3,521 | 0.3% | $35.75 | -25.1% | COM | 337932107 |
| BYD | BOYD GAMING CORP COM | 58,766 | $3,465 | 0.3% | $17.50 | +198.1% | COM | 103304101 |
| VCEL | VERICEL CORP COM | 62,254 | $3,458 | 0.3% | $18.63 | +142.9% | COM | 92346J108 |
| MGM | MGM MIRAGE COM | 89,596 | $3,404 | 0.3% | $17.60 | +98.1% | COM | 552953101 |
| V | VISA INC COM CL A | 16,007 | $3,389 | 0.3% | $172.55 | +17.8% | COM | 92826C839 |
| BJ | BJS WHOLESALE CLUB INC COM | 74,926 | $3,361 | 0.3% | $41.17 | +1.9% | COM | 05550J101 |
| — | OAK STR HEALTH INC COM | 61,612 | $3,344 | 0.3% | $54.28 | — | COM | 67181A107 |
| EXAS | EXACT SCIENCES CORP COM | 25,129 | $3,311 | 0.3% | $86.62 | +58.0% | COM | 30063P105 |
| CWEN | CLEARWAY ENERGY INC CL C | 111,394 | $3,135 | 0.3% | $15.84 | +50.1% | COM | 18539C204 |
| SF | STIFEL FINL CORP COM | 48,858 | $3,130 | 0.3% | $35.87 | +49.6% | COM | 860630102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 18,915 | $3,108 | 0.3% | $125.26 | +8.3% | COM | 015271109 |
| FIVN | FIVE9 INC COM | 19,815 | $3,098 | 0.3% | $152.69 | +11.9% | COM | 338307101 |
| — | PDC ENERGY INC COM | 89,744 | $3,087 | 0.3% | $20.26 | — | COM | 69327R101 |
| HOMB | HOME BANCSHARES INC COM | 112,932 | $3,055 | 0.3% | $14.48 | +66.0% | COM | 436893200 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 22,242 | $3,047 | 0.3% | $117.79 | +13.9% | COM | 127387108 |
| CMC | COMMERCIAL METALS CO COM | 95,155 | $2,935 | 0.3% | $18.56 | +24.4% | COM | 201723103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 24,542 | $2,903 | 0.3% | $55.39 | — | ADR | 874039100 |
| CNOB | CONNECTONE BANCORP INC COM | 114,369 | $2,899 | 0.3% | $12.28 | +66.7% | COM | 20786W107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 14,127 | $2,863 | 0.3% | $178.44 | -4.9% | COM | 502431109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 30,661 | $2,849 | 0.3% | $59.98 | +70.7% | COM | 29089Q105 |
| HTH | HILLTOP HOLDINGS INC COM | 83,473 | $2,849 | 0.3% | $23.64 | +38.9% | COM | 432748101 |
| — | H & E EQUIPMENT SERVICES INC C | 74,636 | $2,836 | 0.3% | $26.70 | — | COM | 404030108 |
| ENSG | ENSIGN GROUP INC COM | 30,216 | $2,835 | 0.3% | $41.60 | +103.5% | COM | 29358P101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 60,964 | $2,827 | 0.3% | $27.14 | +56.8% | COM | 12008R107 |
| DAR | DARLING INGREDIENTS INC COM | 38,382 | $2,824 | 0.3% | $25.36 | +171.0% | COM | 237266101 |
| — | QTS REALTY TRUST, INC. CLASS A | 45,365 | $2,814 | 0.3% | $62.03 | — | COM | 74736A103 |
| — | LHC GROUP INC COM | 14,707 | $2,812 | 0.3% | $207.75 | — | COM | 50187A107 |
| SLAB | SILICON LABORATORIES INC COM | 18,855 | $2,660 | 0.3% | $95.44 | +50.2% | COM | 826919102 |
| CAT | CATERPILLAR INC DEL COM | 11,435 | $2,651 | 0.3% | $125.03 | +51.2% | COM | 149123101 |
| CNMD | CONMED CORP COM | 20,274 | $2,648 | 0.3% | $69.95 | +64.9% | COM | 207410101 |
| — | BONANZA CREEK ENERGY INC COM N | 74,005 | $2,644 | 0.3% | $16.13 | — | COM | 097793400 |
| ATKR | ATKORE INTL GROUP INC COM | 36,653 | $2,635 | 0.3% | $33.70 | +73.1% | COM | 047649108 |
| — | TRITON INTL LTD CL A | 47,586 | $2,617 | 0.3% | $41.08 | — | COM | G9078F107 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 197,687 | $2,611 | 0.3% | $10.20 | +7.5% | COM | 680277100 |
| FORM | FORMFACTOR INC COM | 57,805 | $2,608 | 0.3% | $22.85 | +99.0% | COM | 346375108 |
| CUBI | CUSTOMERS BANCORP INC COM | 81,922 | $2,607 | 0.3% | $26.31 | 0.0% | COM | 23204G100 |
| CHE | CHEMED CORP NEW COM | 5,626 | $2,587 | 0.3% | $441.34 | +9.3% | COM | 16359R103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12,040 | $2,587 | 0.3% | $202.94 | +8.2% | COM | 92532F100 |
| DAN | DANA HOLDING CORP COM | 105,523 | $2,567 | 0.3% | $15.24 | +32.5% | COM | 235825205 |
| QCRH | QCR HOLDINGS INC COM | 54,259 | $2,562 | 0.3% | $37.30 | +12.5% | COM | 74727A104 |
| BLMN | BLOOMIN BRANDS INC COM | 93,778 | $2,537 | 0.2% | $12.19 | +67.7% | COM | 094235108 |
| — | HIBBETT SPORTS INC COM | 36,670 | $2,526 | 0.2% | $46.17 | — | COM | 428567101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 24,387 | $2,521 | 0.2% | $39.24 | +143.7% | COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,386 | $2,499 | 0.2% | $226.74 | +0.6% | COM | 824348106 |
| SPSC | SPS COMMERCE INC COM | 24,792 | $2,462 | 0.2% | $53.17 | +98.6% | COM | 78463M107 |
| PINS | PINTEREST INC CL A | 33,096 | $2,450 | 0.2% | $74.38 | 0.0% | COM | 72352L106 |
| RPD | RAPID7 INC COM | 32,631 | $2,435 | 0.2% | $64.03 | +29.8% | COM | 753422104 |
| — | FLAGSTAR BANCORP INC COM PAR . | 53,721 | $2,423 | 0.2% | $36.84 | — | COM | 337930705 |
| ROKU | ROKU INC COM CL A | 7,387 | $2,406 | 0.2% | $230.36 | +70.1% | COM | 77543R102 |
| VLO | VALERO ENERGY CORP COM | 33,582 | $2,404 | 0.2% | $69.33 | -17.5% | COM | 91913Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 114,040 | $2,402 | 0.2% | $13.10 | +49.2% | COM | 01741R102 |
| CATY | CATHAY GEN BANCORP COM | 58,832 | $2,399 | 0.2% | $28.74 | +14.5% | COM | 149150104 |
| — | ZENDESK INC COM | 18,047 | $2,393 | 0.2% | $94.95 | — | COM | 98936J101 |
| — | LIVEPERSON INC COM | 45,216 | $2,385 | 0.2% | $60.94 | — | COM | 538146101 |
| — | ACCOLADE INC COM | 52,315 | $2,374 | 0.2% | $45.38 | — | COM | 00437E102 |
| MYRG | MYR GROUP INC DEL COM | 32,907 | $2,358 | 0.2% | $35.45 | +78.5% | COM | 55405W104 |
| MLKN | HERMAN MILLER INC COM | 56,836 | $2,339 | 0.2% | $19.55 | +68.6% | COM | 600544100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 93,419 | $2,333 | 0.2% | $22.50 | +3.9% | COM | 80689H102 |
| RPAY | Repay Holding Corp | 98,046 | $2,302 | 0.2% | $21.57 | +12.6% | COM | 76029L100 |
| — | PERFICIENT INC COM | 38,882 | $2,283 | 0.2% | $42.09 | — | COM | 71375U101 |
| FRME | FIRST MERCHANTS CORP COM | 49,022 | $2,280 | 0.2% | $29.24 | +24.0% | COM | 320817109 |
| — | INOVALON HLDGS INC COM CL A | 78,848 | $2,269 | 0.2% | $18.82 | — | COM | 45781D101 |
| — | RAVEN INDS INC COM | 59,079 | $2,264 | 0.2% | $38.32 | — | COM | 754212108 |
| CRMT | AMERICAS CAR-MART INC COM | 14,843 | $2,262 | 0.2% | $96.77 | +40.3% | COM | 03062T105 |
| GEF | GREIF INC CL A | 39,634 | $2,259 | 0.2% | $31.54 | +39.3% | COM | 397624107 |
| ITGR | INTEGER HLDGS CORP COM | 24,233 | $2,232 | 0.2% | $74.84 | +12.9% | COM | 45826H109 |
| — | ALTRA INDL MOTION CORP COM | 39,218 | $2,170 | 0.2% | $33.16 | — | COM | 02208R106 |
| — | SHYFT GROUP INC COM | 58,333 | $2,170 | 0.2% | $37.20 | — | COM | 825698103 |
| CARS | CARS COM INC | 167,338 | $2,169 | 0.2% | $13.11 | 0.0% | COM | 14575E105 |
| STN | STANTEC INC | 50,440 | $2,158 | 0.2% | $30.68 | — | COM | 85472N109 |
| CSW | CSW INDUSTRIALS INC | 15,787 | $2,131 | 0.2% | $97.51 | +27.3% | COM | 126402106 |
| — | PLANTRONICS INC NEW COM | 54,394 | $2,116 | 0.2% | $38.90 | — | COM | 727493108 |
| — | SAPIENS INTL CORP N V SHS | 66,122 | $2,102 | 0.2% | $31.79 | — | COM | G7T16G103 |
| AMZN | AMAZON COM INC COM | 675 | $2,089 | 0.2% | $89.22 | +77.7% | COM | 023135106 |
| EAT | BRINKER INTL INC COM | 29,375 | $2,087 | 0.2% | $32.33 | +106.7% | COM | 109641100 |
| FLO | FLOWERS FOODS INC COM | 87,613 | $2,085 | 0.2% | $17.20 | +7.4% | COM | 343498101 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 12,684 | $2,085 | 0.2% | $143.57 | +14.6% | COM | G50871105 |
| ESNT | ESSENT GROUP LTD COM | 43,674 | $2,074 | 0.2% | $41.90 | -3.0% | COM | G3198U102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 51,632 | $2,062 | 0.2% | $34.29 | — | COM | 637870106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 35,527 | $2,061 | 0.2% | $29.21 | +112.2% | COM | 55405Y100 |
| STAG | STAG INDL INC COM | 59,923 | $2,014 | 0.2% | $31.57 | — | COM | 85254J102 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 76,024 | $2,002 | 0.2% | $25.65 | — | COM | 22002T108 |
| — | DISCOVERY HOLDING CO CL A COM | 45,349 | $1,971 | 0.2% | $21.79 | — | COM | 25470F104 |
| YETI | YETI HLDGS INC COM | 27,281 | $1,970 | 0.2% | $31.36 | +127.1% | COM | 98585X104 |
| — | FOCUS FINL PARTNERS INC COM CL | 46,393 | $1,931 | 0.2% | $43.50 | — | COM | 34417P100 |
| — | XPERI HOLDING CORP COM | 87,932 | $1,914 | 0.2% | $20.90 | — | COM | 98390M103 |
| STRL | STERLING CONSTRUCTION CO INC C | 82,320 | $1,910 | 0.2% | $14.83 | +46.9% | COM | 859241101 |
| — | NUVASIVE INC COM | 28,776 | $1,887 | 0.2% | $77.34 | — | COM | 670704105 |
| UMH | UMH PPTYS INC COM | 98,060 | $1,880 | 0.2% | $13.54 | — | COM | 903002103 |
| POOL | POOL CORPORATION COM | 5,428 | $1,874 | 0.2% | $207.05 | +58.8% | COM | 73278L105 |
| — | NEW SR INVT GROUP INC COM | 298,870 | $1,862 | 0.2% | $5.18 | — | COM | 648691103 |
| TGTX | TG THERAPEUTICS INC | 38,114 | $1,837 | 0.2% | $36.84 | +30.4% | COM | 88322Q108 |
| ZUMZ | ZUMIEZ INC COM | 42,828 | $1,837 | 0.2% | $27.58 | +61.5% | COM | 989817101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 146,195 | $1,833 | 0.2% | $11.22 | — | COM | 04208T108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 124,935 | $1,822 | 0.2% | $10.60 | +37.6% | COM | 390607109 |
| FATE | FATE THERAPEUTICS INC COM | 21,878 | $1,804 | 0.2% | $16.49 | +481.1% | COM | 31189P102 |
| — | RUTHS HOSPITALITY GROUP INC CO | 71,876 | $1,785 | 0.2% | $24.83 | — | COM | 783332109 |
| CG | CARLYLE GROUP INC COM | 48,266 | $1,774 | 0.2% | $23.21 | +28.7% | COM | 14316J108 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,752 | $1,748 | 0.2% | $153.93 | 0.0% | COM | 854502101 |
| — | TECHTARGET INC COM | 25,155 | $1,747 | 0.2% | $20.61 | — | COM | 87874R100 |
| VIAV | VIAVI SOLUTIONS INC COM | 110,899 | $1,741 | 0.2% | $16.15 | 0.0% | COM | 925550105 |
| ERIC | ERICSSON ADR B SEK 10 | 130,949 | $1,727 | 0.2% | $12.73 | — | ADR | 294821608 |
| ITRI | ITRON INC COM | 19,356 | $1,716 | 0.2% | $78.72 | +25.6% | COM | 465741106 |
| MGRC | MCGRATH RENTCORP COM | 21,125 | $1,704 | 0.2% | $71.92 | +6.7% | COM | 580589109 |
| BIDU | BAIDU INC SPON ADR REP A | 7,700 | $1,675 | 0.2% | $216.26 | — | ADR | 056752108 |
| — | MERIDIAN BANCORP INC MD COM | 90,543 | $1,668 | 0.2% | $14.91 | — | COM | 58958U103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 17,146 | $1,667 | 0.2% | $111.20 | -5.7% | COM | 64125C109 |
| WTFC | WINTRUST FINL CORP COM | 21,868 | $1,658 | 0.2% | $66.64 | +7.2% | COM | 97650W108 |
| SPT | SPROUT SOCIAL INC COM CL A | 28,495 | $1,646 | 0.2% | $62.67 | 0.0% | COM | 85209W109 |
| SPNT | SIRIUSPOINT LTD | 158,817 | $1,615 | 0.2% | $10.15 | 0.0% | COM | G8192H106 |
| STC | STEWART INFORMATION SVCS CORP | 30,592 | $1,592 | 0.2% | $45.60 | +11.3% | COM | 860372101 |
| INSM | INSMED INC COM PAR $.01 | 46,673 | $1,590 | 0.2% | $23.71 | +61.2% | COM | 457669307 |
| PRG | PROG HOLDINGS INC COM | 36,349 | $1,574 | 0.2% | $50.05 | -3.3% | COM | 74319R101 |
| — | MIMECAST LTD ORD SHS | 39,054 | $1,570 | 0.2% | $41.65 | — | COM | G14838109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 22,657 | $1,557 | 0.2% | $79.49 | -20.3% | COM | 844895102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 21,953 | $1,503 | 0.1% | $38.61 | +94.7% | COM | 14843C105 |
| — | MAXAR TECHNOLOGIES INC COM | 39,722 | $1,502 | 0.1% | $19.31 | — | COM | 57778K105 |
| CRSR | CORSAIR GAMING INC COM | 45,052 | $1,500 | 0.1% | $37.21 | 0.0% | COM | 22041X102 |
| CNS | COHEN & STEERS INC COM | 22,873 | $1,494 | 0.1% | $51.47 | +12.7% | COM | 19247A100 |
| ONEW | ONEWATER MARINE INC CL A COM | 37,074 | $1,481 | 0.1% | $36.26 | 0.0% | COM | 68280L101 |
| HRI | HERC HLDGS INC COM | 14,591 | $1,479 | 0.1% | $36.19 | +105.7% | COM | 42704L104 |
| — | DICERNA PHARMACEUTICALS INC CO | 57,496 | $1,470 | 0.1% | $25.43 | — | COM | 253031108 |
| TROX | TRONOX HOLDINGS PLC SHS | 80,303 | $1,470 | 0.1% | $17.46 | 0.0% | COM | G9087Q102 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 116,885 | $1,446 | 0.1% | $12.37 | — | COM | G6375R107 |
| CDLX | CARDLYTICS INC COM | 12,927 | $1,418 | 0.1% | $70.83 | +86.4% | COM | 14161W105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 23,591 | $1,395 | 0.1% | $60.64 | 0.0% | COM | 55303J106 |
| — | INVITAE CORP COM | 36,493 | $1,394 | 0.1% | $15.99 | — | COM | 46185L103 |
| — | CHEMOCENTRYX INC | 27,094 | $1,388 | 0.1% | $61.93 | — | COM | 16383L106 |
| PJT | PJT PARTNERS INC COM CL A | 20,478 | $1,385 | 0.1% | $51.62 | +29.1% | COM | 69343T107 |
| — | KALA PHARMACEUTICALS INC COM | 199,954 | $1,348 | 0.1% | $7.13 | — | COM | 483119103 |
| LAND | GLADSTONE LD CORP COM | 73,348 | $1,342 | 0.1% | $15.64 | — | COM | 376549101 |
| — | REATA PHARMACEUTICALS INC. | 13,433 | $1,339 | 0.1% | $122.89 | — | COM | 75615P103 |
| INBK | FIRST INTERNET BANCORP COM | 37,934 | $1,336 | 0.1% | $25.37 | +31.8% | COM | 320557101 |
| SEI | SOLARIS OILFIELD INFRSTR INC C | 107,413 | $1,318 | 0.1% | $8.66 | +8.5% | COM | 83418M103 |
| HRTX | HERON THERAPEUTICS INC COM | 80,619 | $1,307 | 0.1% | $20.92 | -14.8% | COM | 427746102 |
| ARAY | ACCURAY INC COM | 257,932 | $1,277 | 0.1% | $5.16 | 0.0% | COM | 004397105 |
| — | ENVESTNET INC COM | 16,503 | $1,192 | 0.1% | $65.46 | — | COM | 29404K106 |
| EDIT | EDITAS MEDICINE INC COM | 27,929 | $1,173 | 0.1% | $31.50 | +80.8% | COM | 28106W103 |
| PTCT | PTC THERAPEUTICS INC COM | 23,892 | $1,131 | 0.1% | $43.29 | +37.2% | COM | 69366J200 |
| LAKE | LAKELAND INDS INC COM | 40,477 | $1,128 | 0.1% | $21.89 | +41.9% | COM | 511795106 |
| QTWO | Q2 HLDGS INC COM | 10,493 | $1,051 | 0.1% | $124.34 | 0.0% | COM | 74736L109 |
| — | FIBROGEN INC COM | 30,016 | $1,042 | 0.1% | $42.53 | — | COM | 31572Q808 |
| AXSM | AXSOME THERAPEUTICS INC COM | 18,088 | $1,024 | 0.1% | $79.82 | -11.9% | COM | 05464T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,171 | $1,019 | 0.1% | $443.33 | -17.0% | COM | 98980L101 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,299 | $957 | 0.1% | $47.32 | 0.0% | COM | 03753U106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 95,709 | $946 | 0.1% | $14.01 | +10.5% | COM | 03152W109 |
| — | THERAPEUTICSMD INC COM | 705,105 | $945 | 0.1% | $2.42 | — | COM | 88338N107 |
| RUN | SUNRUN INC COM | 15,603 | $944 | 0.1% | $64.70 | +7.4% | COM | 86771W105 |
| MBIN | MERCHANTS BANCORP IND COM | 21,823 | $915 | 0.1% | $22.04 | 0.0% | COM | 58844R108 |
| — | SURF US | 113,191 | $883 | 0.1% | $7.80 | — | COM | 86877M209 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,348 | $874 | 0.1% | $236.60 | +35.1% | COM | 91324P102 |
| — | TRILLIUM THERAPEUTICS INC. | 78,703 | $845 | 0.1% | $10.74 | — | COM | 89620X506 |
| — | KARYOPHARM THERAPEUTICS INC CO | 72,343 | $761 | 0.1% | $18.27 | — | COM | 48576U106 |
| MS | MORGAN STANLEY COM NEW | 9,689 | $752 | 0.1% | $37.28 | +75.9% | COM | 617446448 |
| PLUG | PLUG POWER INC COM | 20,636 | $740 | 0.1% | $51.55 | 0.0% | COM | 72919P202 |
| — | AERIE PHARMACEUTICALS INC COM | 40,956 | $732 | 0.1% | $24.17 | — | COM | 00771V108 |
| MET | METLIFE INC COM | 11,894 | $723 | 0.1% | $38.08 | +25.0% | COM | 59156R108 |
| BIIB | BIOGEN INC COM | 2,274 | $636 | 0.1% | $293.01 | -8.0% | COM | 09062X103 |
| LPL | LG DISPLAY CO LTD SPONS ADR RE | 61,292 | $612 | 0.1% | $9.98 | — | ADR | 50186V102 |
| NVAX | NOVAVAX INC COM | 3,377 | $612 | 0.1% | $199.27 | 0.0% | COM | 670002401 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,241 | $566 | 0.1% | $298.40 | +57.9% | COM | 883556102 |
| BND | TOTAL BOND MARKET (VANGUARD) | 6,639 | $562 | 0.1% | $84.61 | — | ETFBDFD | 921937835 |
| WMT | WALMART INC COM | 3,997 | $543 | 0.1% | $31.33 | +38.2% | COM | 931142103 |
| CI | CIGNA CORP NEW COM | 2,185 | $528 | 0.1% | $171.02 | +19.4% | COM | 125523100 |
| VICI | VICI PPTYS INC COM | 17,456 | $493 | 0.0% | $16.85 | +24.2% | COM | 925652109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,372 | $492 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| AMGN | AMGEN INC COM | 1,947 | $484 | 0.0% | $165.16 | +23.9% | COM | 031162100 |
| VOO | S&P 500 (VANGUARD) | 1,212 | $442 | 0.0% | $302.41 | — | ETFEqty | 922908363 |
| CCK | CROWN HOLDINGS INC COM | 4,377 | $425 | 0.0% | $67.77 | +35.2% | COM | 228368106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,815 | $417 | 0.0% | $131.67 | 0.0% | COM | 571903202 |
| FDX | FEDEX CORP COM | 1,448 | $411 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 4,050 | $388 | 0.0% | $36.37 | +92.9% | COM | 34964C106 |
| MMM | 3M CO COM | 1,963 | $378 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 2,769 | $357 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| MRK | MERCK & CO. INC COM | 4,542 | $350 | 0.0% | $67.55 | -6.6% | COM | 58933Y105 |
| EFA | MSCI EAFE (ISHARES) | 4,194 | $318 | 0.0% | $68.58 | — | ETFIntl | 464287465 |
| DOW | DOW INC COM | 4,964 | $317 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP COM | 901 | $292 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| CAG | CONAGRA BRANDS INC COM | 7,547 | $284 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| TMUS | T-MOBILE USA | 2,199 | $276 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,207 | $275 | 0.0% | $208.00 | 0.0% | COM | 21036P108 |
| GBF | ISHARES TR GOV/CRED BD ETF | 2,220 | $266 | 0.0% | $117.68 | — | ETFBDFD | 464288596 |
| — | INVESCO DB G10 CURCY HARVS COM | 9,653 | $244 | 0.0% | $24.20 | — | ETFEQTY | 46139B102 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 2,441 | $219 | 0.0% | $89.72 | — | ETFIntl | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 4,186 | $218 | 0.0% | $44.29 | — | ETFIntl | 922042858 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,053 | $218 | 0.0% | $70.05 | — | ADR | 835699307 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 6,874 | $201 | 0.0% | $11.38 | — | COM | 03938L203 |
| BMO | BANK MONTREAL QUE COM | 2,251 | $201 | 0.0% | $51.88 | +28.8% | COM | 063671101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,862 | $199 | 0.0% | $65.35 | — | ADR | 088606108 |
| DBA | INVESCO DB MULTI SECT COMM TR | 11,627 | $197 | 0.0% | $16.15 | — | ETFEQTY | 46140H106 |
| ORCL | ORACLE CORP COM | 2,789 | $196 | 0.0% | $52.47 | +15.5% | COM | 68389X105 |
| MGA | MAGNA INTL INC COM | 2,168 | $191 | 0.0% | $40.19 | +72.4% | COM | 559222401 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,079 | $184 | 0.0% | $23.99 | — | ADR | 438128308 |
| MOS | MOSAIC CO NEW COM | 5,767 | $182 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| MFC | MANULIFE FINL CORP COM | 8,409 | $181 | 0.0% | $17.95 | +11.0% | COM | 56501R106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS | 9,439 | $177 | 0.0% | $18.75 | — | ADR | 456788108 |
| TFII | TFI INTL INC COM | 2,257 | $169 | 0.0% | $31.36 | +116.6% | COM | 87241L109 |
| DBP | INVESCO DB MULTI SECT COMM TR | 3,503 | $166 | 0.0% | $41.65 | — | ETFEQTY | 46140H502 |
| NTES | NETEASE INC SPONSORED ADR | 1,602 | $165 | 0.0% | $147.76 | — | ADR | 64110W102 |
| LOGI | LOGITECH INTL S A SHS | 1,557 | $163 | 0.0% | $38.97 | +149.7% | COM | H50430232 |
| VNQ | REIT INDEX (VANGUARD) | 1,588 | $146 | 0.0% | $89.54 | — | ETFEqty | 922908553 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 10,908 | $142 | 0.0% | $12.76 | — | ETFEQTY | 46140H304 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2,508 | $140 | 0.0% | $57.00 | — | ETFIntl | 922042676 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 44,961 | $131 | 0.0% | $2.96 | — | ADR | 60687Y109 |
| RDWR | RADWARE LTD ORD | 4,856 | $127 | 0.0% | $24.06 | +13.7% | COM | M81873107 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 20,674 | $120 | 0.0% | $5.80 | — | ADR | 20440T300 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 5,275 | $114 | 0.0% | $21.52 | — | ETFBDFD | 46138J882 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 8,610 | $112 | 0.0% | $13.01 | — | ADR | 81689T104 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $98 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $98 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 20,868 | $97 | 0.0% | $5.55 | — | ADR | 900111204 |
| ZLAB | ZAI LAB LTD ADR | 638 | $85 | 0.0% | $133.23 | — | ADR | 98887Q104 |
| — | ISHARES TR IBONDS DEC23 ETF | 3,205 | $84 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $82 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $81 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $81 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,558 | $79 | 0.0% | $50.35 | — | ETFBDFD | 46434V878 |
| CSCO | CISCO SYS INC COM | 1,184 | $61 | 0.0% | $32.89 | +23.5% | COM | 17275R102 |
| HUM | HUMANA INC COM | 79 | $33 | 0.0% | $355.71 | +7.2% | COM | 444859102 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $32 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| — | ISHARES TR IBONDS DEC21 ETF | 272 | $7 | 0.0% | $25.07 | — | ETFBDFD | 46434VBK5 |
| — | WESTROCK CO COM | 116 | $6 | 0.0% | $43.10 | — | COM | 96145D105 |