CIK: 0001688666 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $1,084,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 168,068 | $45,530 | 4.2% | $130.84 | +87.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,205 | $39,569 | 3.6% | $85.43 | +35.7% | COM | 02079K305 |
| AAPL | APPLE INC COM | 263,655 | $36,110 | 3.3% | $96.14 | +31.5% | COM | 037833100 |
| META | FACEBOOK INC CL A | 76,461 | $26,586 | 2.5% | $201.09 | +58.4% | COM | 30303M102 |
| TGT | TARGET CORP COM | 66,733 | $16,132 | 1.5% | $137.40 | +39.4% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 48,066 | $14,169 | 1.3% | $232.68 | +15.2% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 105,836 | $12,270 | 1.1% | $107.88 | -0.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 43,284 | $12,029 | 1.1% | $213.92 | +30.6% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP NEW COM | 41,967 | $11,337 | 1.0% | $206.26 | +7.3% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 37,925 | $11,054 | 1.0% | $142.51 | +84.9% | COM | 70450Y103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 42,401 | $10,416 | 1.0% | $245.65 | — | COM | 82669G104 |
| ADBE | ADOBE INC COM | 17,358 | $10,166 | 0.9% | $404.84 | +27.3% | COM | 00724F101 |
| LPLA | LPL FINL HLDGS INC COM | 68,926 | $9,304 | 0.9% | $106.68 | +36.3% | COM | 50212V100 |
| MA | MASTERCARD INC CL A | 24,908 | $9,094 | 0.8% | $302.43 | +19.8% | COM | 57636Q104 |
| — | AMEDISYS INC COM | 36,280 | $8,886 | 0.8% | $227.82 | — | COM | 023436108 |
| GM | GENERAL MTRS CO COM | 138,498 | $8,195 | 0.8% | $34.76 | +63.2% | COM | 37045V100 |
| COP | CONOCOPHILLIPS COM | 132,378 | $8,062 | 0.7% | $43.61 | +8.2% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 115,803 | $7,738 | 0.7% | $50.75 | +6.2% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS COM | 13,518 | $7,550 | 0.7% | $525.82 | -4.2% | COM | 75886F107 |
| BJ | BJS WHOLESALE CLUB INC COM | 158,669 | $7,549 | 0.7% | $43.61 | +5.0% | COM | 05550J101 |
| AVGO | BROADCOM INC COM | 15,567 | $7,423 | 0.7% | $37.40 | +12.4% | COM | 11135F101 |
| C | CITIGROUP INC COM NEW | 103,057 | $7,291 | 0.7% | $56.25 | +11.5% | COM | 172967424 |
| PWR | QUANTA SVCS INC COM | 79,496 | $7,200 | 0.7% | $40.97 | +127.3% | COM | 74762E102 |
| ACM | AECOM COM | 113,491 | $7,186 | 0.7% | $36.80 | +70.8% | COM | 00766T100 |
| JPM | JPMORGAN CHASE & CO COM | 45,460 | $7,071 | 0.7% | $96.49 | +44.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 32,198 | $7,007 | 0.6% | $181.02 | +17.0% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 51,285 | $6,920 | 0.6% | $103.82 | +16.3% | COM | 742718109 |
| TSLA | TESLA MTRS INC COM | 10,139 | $6,891 | 0.6% | $125.41 | +73.1% | COM | 88160R101 |
| SEM | SELECT MED HLDGS CORP COM | 162,268 | $6,857 | 0.6% | $10.40 | +84.1% | COM | 81619Q105 |
| AMP | AMERIPRISE FINL INC COM | 27,452 | $6,832 | 0.6% | $141.84 | +65.8% | COM | 03076C106 |
| SEE | SEALED AIR CORP NEW COM | 115,282 | $6,830 | 0.6% | $40.44 | +21.9% | COM | 81211K100 |
| FDX | FEDEX CORP COM | 22,722 | $6,779 | 0.6% | $267.99 | +0.9% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP COM | 54,049 | $6,719 | 0.6% | $104.13 | +14.6% | COM | 30063P105 |
| OSK | OSHKOSH CORP COM | 53,780 | $6,703 | 0.6% | $77.33 | +51.0% | COM | 688239201 |
| NVDA | NVIDIA CORP COM | 8,289 | $6,632 | 0.6% | $9.19 | +74.0% | COM | 67066G104 |
| STLD | STEEL DYNAMICS INC COM | 110,847 | $6,606 | 0.6% | $27.97 | +94.7% | COM | 858119100 |
| NTRA | NATERA INC COM | 57,969 | $6,581 | 0.6% | $71.40 | +43.3% | COM | 632307104 |
| QCOM | QUALCOMM INC COM | 45,969 | $6,570 | 0.6% | $65.12 | +87.6% | COM | 747525103 |
| GRMN | GARMIN LTD SHS | 45,421 | $6,570 | 0.6% | $84.96 | +49.2% | COM | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 105,372 | $6,530 | 0.6% | $35.60 | +67.4% | COM | 416515104 |
| URI | UNITED RENTALS INC COM | 20,308 | $6,478 | 0.6% | $151.08 | +107.0% | COM | 911363109 |
| — | LAM RESEARCH CORP COM | 9,910 | $6,448 | 0.6% | $297.07 | — | COM | 512807108 |
| DECK | DECKERS OUTDOOR CORP COM | 16,763 | $6,438 | 0.6% | $36.27 | +55.6% | COM | 243537107 |
| ALL | ALLSTATE CORP COM | 49,052 | $6,398 | 0.6% | $87.70 | +31.5% | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD COM | 175,790 | $6,378 | 0.6% | $9.28 | +43.3% | COM | 136385101 |
| MAN | MANPOWER INC COM | 53,493 | $6,361 | 0.6% | $90.56 | +30.3% | COM | 56418H100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 60,909 | $6,360 | 0.6% | $87.65 | — | COM | 512816109 |
| DGX | QUEST DIAGNOSTICS INC COM | 48,039 | $6,340 | 0.6% | $94.68 | +26.5% | COM | 74834L100 |
| LOW | LOWES COS INC COM | 32,471 | $6,298 | 0.6% | $179.51 | 0.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 11,443 | $6,289 | 0.6% | $67.62 | +49.9% | COM | 81762P102 |
| XRAY | DENTSPLY SIRONA INC COM | 96,880 | $6,129 | 0.6% | $65.87 | 0.0% | COM | 24906P109 |
| BKNG | BOOKING HOLDINGS INC. | 2,774 | $6,070 | 0.6% | $1785.10 | +28.7% | COM | 09857L108 |
| CSX | CSX CORP COM | 189,060 | $6,065 | 0.6% | $28.80 | +7.5% | COM | 126408103 |
| LEN | LENNAR CORP CL A | 60,713 | $6,032 | 0.6% | $48.09 | +87.8% | COM | 526057104 |
| MNST | MONSTER BEVERAGE CORP | 65,668 | $5,999 | 0.6% | $44.85 | +4.6% | COM | 61174X109 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 129,352 | $5,933 | 0.5% | $25.70 | +50.9% | COM | 174610105 |
| CRM | SALESFORCE COM INC COM | 24,277 | $5,930 | 0.5% | $203.96 | +11.6% | COM | 79466L302 |
| — | HILL-ROM HOLDINGS INC | 51,720 | $5,875 | 0.5% | $110.87 | — | COM | 431475102 |
| LAD | LITHIA MTRS INC CL A | 16,848 | $5,790 | 0.5% | $263.91 | +37.0% | COM | 536797103 |
| PRU | PRUDENTIAL FINL INC COM | 55,666 | $5,704 | 0.5% | $57.78 | +41.6% | COM | 744320102 |
| CMI | CUMMINS INC COM | 23,035 | $5,616 | 0.5% | $150.68 | +51.5% | COM | 231021106 |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | 46,392 | $5,587 | 0.5% | $79.35 | +49.2% | COM | 23918K108 |
| MELI | MERCADOLIBRE INC COM | 3,572 | $5,564 | 0.5% | $851.21 | +72.5% | COM | 58733R102 |
| EBAY | EBAY INC COM | 79,069 | $5,551 | 0.5% | $38.79 | +48.8% | COM | 278642103 |
| NKE | NIKE INC CL B | 35,593 | $5,499 | 0.5% | $119.57 | +5.1% | COM | 654106103 |
| FITB | FIFTH THIRD BANCORP COM | 143,320 | $5,479 | 0.5% | $21.93 | +52.7% | COM | 316773100 |
| — | SUMMIT MATLS INC CL A | 157,118 | $5,476 | 0.5% | $15.65 | — | COM | 86614U100 |
| FHN | FIRST HORIZON NATL CORP COM | 312,762 | $5,405 | 0.5% | $13.36 | +15.4% | COM | 320517105 |
| EA | ELECTRONIC ARTS INC COM | 37,430 | $5,384 | 0.5% | $103.75 | +33.4% | COM | 285512109 |
| PEP | PEPSICO INC COM | 35,820 | $5,307 | 0.5% | $108.55 | +16.2% | COM | 713448108 |
| — | PDC ENERGY INC COM | 115,294 | $5,279 | 0.5% | $25.91 | — | COM | 69327R101 |
| — | INVESTORS BANCORP INC NEW COM | 369,162 | $5,264 | 0.5% | $9.59 | — | COM | 46146L101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 103,356 | $5,226 | 0.5% | $42.43 | — | COM | 637870106 |
| ETR | ENTERGY CORP NEW COM | 52,202 | $5,205 | 0.5% | $46.67 | -4.6% | COM | 29364G103 |
| MOS | MOSAIC CO NEW COM | 162,295 | $5,179 | 0.5% | $30.47 | +0.5% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34,320 | $5,139 | 0.5% | $62.60 | +10.5% | COM | 595017104 |
| ZTS | ZOETIS INC CL A | 27,211 | $5,071 | 0.5% | $129.58 | +28.5% | COM | 98978V103 |
| FISV | FISERV INC COM | 47,310 | $5,057 | 0.5% | $103.62 | +12.2% | COM | 337738108 |
| — | SYNEOS HEALTH INC CL A | 56,154 | $5,025 | 0.5% | $75.85 | — | COM | 87166B102 |
| ICHR | ICHOR HOLDINGS SHS | 93,242 | $5,016 | 0.5% | $30.23 | +82.2% | COM | G4740B105 |
| DRI | DARDEN RESTAURANTS INC COM | 34,284 | $5,005 | 0.5% | $109.44 | +10.8% | COM | 237194105 |
| ASGN | ASGN INC COM | 51,011 | $4,944 | 0.5% | $54.39 | +87.9% | COM | 00191U102 |
| ON | ON SEMICONDUCTOR CORP COM | 126,969 | $4,860 | 0.4% | $39.26 | 0.0% | COM | 682189105 |
| — | ALTRA INDL MOTION CORP COM | 74,336 | $4,833 | 0.4% | $48.21 | — | COM | 02208R106 |
| AXP | AMERICAN EXPRESS CO COM | 29,079 | $4,805 | 0.4% | $147.87 | 0.0% | COM | 025816109 |
| — | NUVASIVE INC COM | 70,800 | $4,799 | 0.4% | $71.67 | — | COM | 670704105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 20,465 | $4,641 | 0.4% | $218.87 | — | ADR | 01609W102 |
| HWM | HOWMET AEROSPACE INC COM | 133,685 | $4,608 | 0.4% | $32.91 | 0.0% | COM | 443201108 |
| — | PIONEER NAT RES CO COM | 28,275 | $4,595 | 0.4% | $159.09 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO COM | 55,398 | $4,507 | 0.4% | $62.58 | +17.3% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC COM | 21,898 | $4,489 | 0.4% | $167.57 | +5.4% | COM | 854502101 |
| FTS | FORTIS INC COM | 99,571 | $4,404 | 0.4% | $32.65 | +15.5% | COM | 349553107 |
| INTC | INTEL CORP COM | 77,614 | $4,357 | 0.4% | $50.69 | +5.7% | COM | 458140100 |
| DT | DYNATRACE INC. | 74,459 | $4,350 | 0.4% | $43.55 | +19.9% | COM | 268150109 |
| V | VISA INC COM CL A | 17,478 | $4,087 | 0.4% | $176.63 | +25.1% | COM | 92826C839 |
| CG | CARLYLE GROUP INC COM | 87,868 | $4,084 | 0.4% | $29.19 | +25.0% | COM | 14316J108 |
| TROX | TRONOX HOLDINGS PLC SHS | 181,756 | $4,071 | 0.4% | $19.96 | +9.9% | COM | G9087Q102 |
| CC | CHEMOURS CO. | 112,629 | $3,919 | 0.4% | $28.12 | 0.0% | COM | 163851108 |
| FE | FIRSTENERGY CORP COM | 103,411 | $3,848 | 0.4% | $35.66 | -13.6% | COM | 337932107 |
| VST | VISTRA ENERGY CORP COM | 207,277 | $3,845 | 0.4% | $16.66 | -5.9% | COM | 92840M102 |
| — | ZENDESK INC COM | 26,506 | $3,826 | 0.4% | $110.71 | — | COM | 98936J101 |
| RH | RH COM | 5,617 | $3,814 | 0.4% | $649.41 | 0.0% | COM | 74967X103 |
| EXC | EXELON CORP COM | 84,804 | $3,758 | 0.3% | $25.96 | +5.4% | COM | 30161N101 |
| BYD | BOYD GAMING CORP COM | 59,356 | $3,650 | 0.3% | $17.93 | +237.6% | COM | 103304101 |
| — | OAK STR HEALTH INC COM | 61,576 | $3,607 | 0.3% | $54.28 | — | COM | 67181A107 |
| GIS | GENERAL MLS INC COM | 58,946 | $3,592 | 0.3% | $43.55 | +21.5% | COM | 370334104 |
| — | BONANZA CREEK ENERGY INC COM N | 74,747 | $3,518 | 0.3% | $16.44 | — | COM | 097793400 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 19,188 | $3,491 | 0.3% | $125.57 | +16.8% | COM | 015271109 |
| KBH | KB HOME COM | 85,707 | $3,490 | 0.3% | $26.12 | +63.7% | COM | 48666K109 |
| NFLX | NETFLIX INC COM | 6,542 | $3,456 | 0.3% | $42.90 | +19.2% | COM | 64110L106 |
| EEFT | EURONET WORLDWIDE INC COM | 24,603 | $3,330 | 0.3% | $145.72 | 0.0% | COM | 298736109 |
| — | HIBBETT SPORTS INC COM | 37,036 | $3,320 | 0.3% | $46.17 | — | COM | 428567101 |
| VCEL | VERICEL CORP COM | 62,799 | $3,297 | 0.3% | $18.63 | +205.9% | COM | 92346J108 |
| CUBI | CUSTOMERS BANCORP INC COM | 82,736 | $3,226 | 0.3% | $26.31 | +36.8% | COM | 23204G100 |
| SF | STIFEL FINL CORP COM | 49,346 | $3,201 | 0.3% | $35.87 | +72.5% | COM | 860630102 |
| — | PERFICIENT INC COM | 39,271 | $3,158 | 0.3% | $42.47 | — | COM | 71375U101 |
| RPD | RAPID7 INC COM | 32,877 | $3,111 | 0.3% | $64.03 | +31.5% | COM | 753422104 |
| XOM | EXXON MOBIL CORP COM | 48,979 | $3,090 | 0.3% | $48.36 | +3.5% | COM | 30231G102 |
| HTH | HILLTOP HOLDINGS INC COM | 84,315 | $3,069 | 0.3% | $23.76 | +50.2% | COM | 432748101 |
| WK | WORKIVA INC | 27,321 | $3,042 | 0.3% | $97.10 | 0.0% | COM | 98139A105 |
| CNOB | CONNECTONE BANCORP INC COM | 115,515 | $3,023 | 0.3% | $12.39 | +90.1% | COM | 20786W107 |
| MYRG | MYR GROUP INC DEL COM | 33,235 | $3,022 | 0.3% | $35.45 | +129.3% | COM | 55405W104 |
| CWEN | CLEARWAY ENERGY INC CL C | 112,214 | $2,971 | 0.3% | $15.84 | +35.7% | COM | 18539C204 |
| — | LHC GROUP INC COM | 14,799 | $2,964 | 0.3% | $207.75 | — | COM | 50187A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 24,542 | $2,949 | 0.3% | $55.39 | — | ADR | 874039100 |
| SLAB | SILICON LABORATORIES INC COM | 19,002 | $2,912 | 0.3% | $95.44 | +46.5% | COM | 826919102 |
| — | LIVEPERSON INC COM | 45,545 | $2,880 | 0.3% | $60.94 | — | COM | 538146101 |
| — | ACCOLADE INC COM | 52,670 | $2,861 | 0.3% | $45.38 | — | COM | 00437E102 |
| HELE | HELEN OF TROY LTD COM | 12,497 | $2,851 | 0.3% | $160.99 | +36.6% | COM | G4388N106 |
| HOMB | HOME BANCSHARES INC COM | 114,063 | $2,815 | 0.3% | $14.60 | +84.9% | COM | 436893200 |
| CNMD | CONMED CORP COM | 20,432 | $2,808 | 0.3% | $69.95 | +87.9% | COM | 207410101 |
| — | INOVALON HLDGS INC COM CL A | 79,509 | $2,710 | 0.2% | $18.82 | — | COM | 45781D101 |
| MLKN | HERMAN MILLER INC COM | 57,402 | $2,706 | 0.2% | $19.55 | +100.3% | COM | 600544100 |
| VLO | VALERO ENERGY CORP COM | 34,217 | $2,672 | 0.2% | $69.27 | -4.7% | COM | 91913Y100 |
| — | NEW SR INVT GROUP INC COM | 301,857 | $2,650 | 0.2% | $5.18 | — | COM | 648691103 |
| ENSG | ENSIGN GROUP INC COM | 30,452 | $2,639 | 0.2% | $41.60 | +105.6% | COM | 29358P101 |
| QCRH | QCR HOLDINGS INC COM | 54,803 | $2,635 | 0.2% | $37.40 | +25.4% | COM | 74727A104 |
| DAR | DARLING INGREDIENTS INC COM | 38,766 | $2,617 | 0.2% | $25.80 | +172.9% | COM | 237266101 |
| SPT | SPROUT SOCIAL INC COM CL A | 28,693 | $2,566 | 0.2% | $62.67 | +10.6% | COM | 85209W109 |
| BLMN | BLOOMIN BRANDS INC COM | 94,403 | $2,562 | 0.2% | $12.19 | +95.9% | COM | 094235108 |
| EDIT | EDITAS MEDICINE INC COM | 45,061 | $2,552 | 0.2% | $33.57 | +10.0% | COM | 28106W103 |
| DAN | DANA HOLDING CORP COM | 106,572 | $2,532 | 0.2% | $15.24 | +50.7% | COM | 235825205 |
| — | TRITON INTL LTD CL A | 48,062 | $2,516 | 0.2% | $41.19 | — | COM | G9078F107 |
| — | H & E EQUIPMENT SERVICES INC C | 75,388 | $2,508 | 0.2% | $26.76 | — | COM | 404030108 |
| SPSC | SPS COMMERCE INC COM | 24,984 | $2,495 | 0.2% | $53.17 | +85.9% | COM | 78463M107 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 199,684 | $2,476 | 0.2% | $10.22 | +22.2% | COM | 680277100 |
| POOL | POOL CORPORATION COM | 5,387 | $2,471 | 0.2% | $207.05 | +92.4% | COM | 73278L105 |
| BOOT | BOOT BARN HLDGS INC COM | 28,946 | $2,433 | 0.2% | $73.28 | 0.0% | COM | 099406100 |
| GEF | GREIF INC CL A | 40,031 | $2,424 | 0.2% | $31.75 | +65.5% | COM | 397624107 |
| CARS | CARS COM INC | 169,007 | $2,422 | 0.2% | $13.11 | +6.0% | COM | 14575E105 |
| — | SHYFT GROUP INC COM | 64,577 | $2,416 | 0.2% | $37.22 | — | COM | 825698103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 115,181 | $2,402 | 0.2% | $13.20 | +73.7% | COM | 01741R102 |
| RPAY | Repay Holding Corp | 98,606 | $2,370 | 0.2% | $21.57 | +8.6% | COM | 76029L100 |
| RVLV | REVOLVE GROUP IN | 34,225 | $2,358 | 0.2% | $53.72 | 0.0% | COM | 76156B107 |
| — | BALLYS CORPORATION COM | 43,439 | $2,350 | 0.2% | $54.10 | — | COM | 05875B106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 34,666 | $2,345 | 0.2% | $62.20 | +5.3% | COM | 55303J106 |
| ITGR | INTEGER HLDGS CORP COM | 24,475 | $2,306 | 0.2% | $74.84 | +23.1% | COM | 45826H109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 35,805 | $2,294 | 0.2% | $29.21 | +98.7% | COM | 55405Y100 |
| — | PLANTRONICS INC NEW | 54,937 | $2,293 | 0.2% | $38.90 | — | COM | 727493108 |
| — | FLAGSTAR BANCORP INC COM PAR . | 54,258 | $2,293 | 0.2% | $36.84 | — | COM | 337930705 |
| VREX | VAREX IMAGING CORP COM | 85,034 | $2,281 | 0.2% | $24.52 | 0.0% | COM | 92214X106 |
| — | TECHTARGET INC COM | 29,393 | $2,278 | 0.2% | $28.81 | — | COM | 87874R100 |
| — | FOCUS FINL PARTNERS INC COM CL | 46,753 | $2,268 | 0.2% | $43.50 | — | COM | 34417P100 |
| STN | STANTEC INC | 50,804 | $2,267 | 0.2% | $30.68 | — | COM | 85472N109 |
| WCC | WESCO INTL INC COM | 22,045 | $2,267 | 0.2% | $96.68 | 0.0% | COM | 95082P105 |
| STAG | STAG INDL INC COM | 60,524 | $2,265 | 0.2% | $31.63 | — | COM | 85254J102 |
| AMZN | AMAZON COM INC COM | 656 | $2,257 | 0.2% | $89.22 | +86.3% | COM | 023135106 |
| OFG | OFG BANCORP COM | 99,933 | $2,211 | 0.2% | $23.76 | 0.0% | COM | 67103X102 |
| — | RUTHS HOSPITALITY GROUP INC CO | 95,867 | $2,208 | 0.2% | $24.38 | — | COM | 783332109 |
| INMD | INMODE LTD SHS | 23,157 | $2,193 | 0.2% | $42.48 | 0.0% | COM | M5425M103 |
| UMH | UMH PPTYS INC COM | 99,041 | $2,161 | 0.2% | $13.62 | — | COM | 903002103 |
| FLO | FLOWERS FOODS INC COM | 89,273 | $2,160 | 0.2% | $17.25 | +15.0% | COM | 343498101 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 76,781 | $2,149 | 0.2% | $25.65 | — | COM | 22002T108 |
| FATE | FATE THERAPEUTICS INC COM | 24,738 | $2,147 | 0.2% | $23.90 | +237.2% | COM | 31189P102 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 150,276 | $2,141 | 0.2% | $12.79 | — | COM | G6375R107 |
| FORM | FORMFACTOR INC COM | 58,253 | $2,124 | 0.2% | $22.85 | +72.5% | COM | 346375108 |
| ZUMZ | ZUMIEZ INC COM | 43,253 | $2,119 | 0.2% | $27.58 | +62.8% | COM | 989817101 |
| HRI | HERC HLDGS INC COM | 18,839 | $2,111 | 0.2% | $50.00 | +94.8% | COM | 42704L104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 112,673 | $2,054 | 0.2% | $18.23 | — | COM | 45378A106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 94,147 | $2,050 | 0.2% | $22.50 | +7.5% | COM | 80689H102 |
| FIX | COMFORT SYS USA INC COM | 25,939 | $2,044 | 0.2% | $79.80 | 0.0% | COM | 199908104 |
| STRL | STERLING CONSTRUCTION CO INC C | 83,146 | $2,006 | 0.2% | $14.91 | +50.1% | COM | 859241101 |
| — | PACWEST BANCORP DEL | 48,669 | $2,003 | 0.2% | $41.16 | — | COM | 695263103 |
| ESNT | ESSENT GROUP LTD COM | 44,110 | $1,983 | 0.2% | $41.90 | +6.4% | COM | G3198U102 |
| CRSR | CORSAIR GAMING INC COM | 59,496 | $1,981 | 0.2% | $36.16 | -9.0% | COM | 22041X102 |
| — | RAVEN INDS INC COM | 34,191 | $1,978 | 0.2% | $38.32 | — | COM | 754212108 |
| — | XPERI HOLDING CORP COM | 88,811 | $1,975 | 0.2% | $20.90 | — | COM | 98390M103 |
| VIAV | VIAVI SOLUTIONS INC COM | 111,548 | $1,970 | 0.2% | $16.15 | +4.5% | COM | 925550105 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 147,658 | $1,962 | 0.2% | $11.24 | — | COM | 04208T108 |
| ITRI | ITRON INC COM | 19,547 | $1,954 | 0.2% | $78.72 | +17.9% | COM | 465741106 |
| ORCL | ORACLE CORP COM | 24,930 | $1,941 | 0.2% | $71.23 | +3.3% | COM | 68389X105 |
| ADNT | ADIENT PLC ORD SHS | 42,695 | $1,930 | 0.2% | $46.77 | 0.0% | COM | G0084W101 |
| CNS | COHEN & STEERS INC COM | 22,988 | $1,887 | 0.2% | $51.47 | +20.0% | COM | 19247A100 |
| CSW | CSW INDUSTRIALS INC | 15,910 | $1,885 | 0.2% | $97.51 | +28.1% | COM | 126402106 |
| — | MERIDIAN BANCORP INC MD COM | 91,453 | $1,871 | 0.2% | $14.97 | — | COM | 58958U103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 126,191 | $1,844 | 0.2% | $10.64 | +38.9% | COM | 390607109 |
| EAT | BRINKER INTL INC COM | 29,670 | $1,835 | 0.2% | $32.64 | +93.7% | COM | 109641100 |
| YETI | YETI HLDGS INC COM | 19,621 | $1,802 | 0.2% | $31.36 | +176.8% | COM | 98585X104 |
| LAND | GLADSTONE LD CORP COM | 74,083 | $1,782 | 0.2% | $15.72 | — | COM | 376549101 |
| PRG | PROG HOLDINGS INC COM | 36,711 | $1,767 | 0.2% | $50.05 | -4.1% | COM | 74319R101 |
| — | QTS REALTY TRUST, INC. CLASS A | 22,838 | $1,765 | 0.2% | $62.03 | — | COM | 74736A103 |
| MCB | METROPOLITAN BK HLDG CORP COM | 29,098 | $1,752 | 0.2% | $60.46 | 0.0% | COM | 591774104 |
| STC | STEWART INFORMATION SVCS CORP | 30,897 | $1,752 | 0.2% | $45.60 | +28.0% | COM | 860372101 |
| — | SAPIENS INTL CORP N V SHS | 66,570 | $1,749 | 0.2% | $31.79 | — | COM | G7T16G103 |
| INSM | INSMED INC COM PAR $.01 | 61,277 | $1,744 | 0.2% | $25.13 | +18.1% | COM | 457669307 |
| MGRC | MCGRATH RENTCORP COM | 21,336 | $1,740 | 0.2% | $71.92 | +14.7% | COM | 580589109 |
| ATKR | ATKORE INTL GROUP INC COM | 23,588 | $1,675 | 0.2% | $33.70 | +117.9% | COM | 047649108 |
| WTFC | WINTRUST FINL CORP COM | 22,086 | $1,670 | 0.2% | $66.64 | +17.3% | COM | 97650W108 |
| CSTL | CASTLE BIOSCIENCES INC COM | 22,084 | $1,619 | 0.1% | $38.61 | +71.1% | COM | 14843C105 |
| SPNT | SIRIUSPOINT LTD | 160,407 | $1,615 | 0.1% | $10.15 | +3.2% | COM | G8192H106 |
| — | MAXAR TECHNOLOGIES INC COM | 40,119 | $1,602 | 0.1% | $19.31 | — | COM | 57778K105 |
| ONEW | ONEWATER MARINE INC CL A COM | 37,443 | $1,574 | 0.1% | $36.26 | +28.0% | COM | 68280L101 |
| BIDU | BAIDU INC SPON ADR REP A | 7,700 | $1,570 | 0.1% | $216.26 | — | ADR | 056752108 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 22,885 | $1,515 | 0.1% | $79.38 | -14.0% | COM | 844895102 |
| — | INVITAE CORP COM | 44,762 | $1,510 | 0.1% | $19.27 | — | COM | 46185L103 |
| ARAY | ACCURAY INC COM | 333,648 | $1,508 | 0.1% | $5.05 | -7.3% | COM | 004397105 |
| AXSM | AXSOME THERAPEUTICS INC COM | 22,142 | $1,494 | 0.1% | $76.19 | -21.2% | COM | 05464T104 |
| TGTX | TG THERAPEUTICS INC | 38,347 | $1,487 | 0.1% | $36.84 | +6.6% | COM | 88322Q108 |
| PJT | PJT PARTNERS INC COM CL A | 20,683 | $1,476 | 0.1% | $51.76 | +27.0% | COM | 69343T107 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,378 | $1,414 | 0.1% | $47.32 | +9.1% | COM | 03753U106 |
| — | DICERNA PHARMACEUTICALS INC CO | 36,912 | $1,378 | 0.1% | $25.43 | — | COM | 253031108 |
| HRTX | HERON THERAPEUTICS INC COM | 81,249 | $1,261 | 0.1% | $20.92 | -23.9% | COM | 427746102 |
| — | KALA PHARMACEUTICALS INC COM | 236,257 | $1,252 | 0.1% | $6.85 | — | COM | 483119103 |
| INBK | FIRST INTERNET BANCORP COM | 38,311 | $1,187 | 0.1% | $25.37 | +33.8% | COM | 320557101 |
| SEI | SOLARIS OILFIELD INFRSTR INC C | 108,496 | $1,057 | 0.1% | $8.66 | +1.5% | COM | 83418M103 |
| PTCT | PTC THERAPEUTICS INC COM | 23,975 | $1,013 | 0.1% | $43.29 | -1.0% | COM | 69366J200 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,287 | $916 | 0.1% | $236.60 | +56.0% | COM | 91324P102 |
| MBIN | MERCHANTS BANCORP IND COM | 22,041 | $865 | 0.1% | $22.04 | +19.8% | COM | 58844R108 |
| — | SURF US | 113,594 | $847 | 0.1% | $7.80 | — | COM | 86877M209 |
| — | THERAPEUTICSMD INC COM | 705,105 | $839 | 0.1% | $2.42 | — | COM | 88338N107 |
| PINS | PINTEREST INC CL A | 10,500 | $829 | 0.1% | $74.38 | -6.3% | COM | 72352L106 |
| BAC | BK OF AMERICA CORP COM | 19,451 | $802 | 0.1% | $25.78 | +41.8% | COM | 060505104 |
| — | TRILLIUM THERAPEUTICS INC. | 78,978 | $766 | 0.1% | $10.74 | — | COM | 89620X506 |
| AMGN | AMGEN INC COM | 3,066 | $747 | 0.1% | $182.44 | +16.5% | COM | 031162100 |
| NVAX | NOVAVAX INC COM | 3,409 | $724 | 0.1% | $199.27 | -8.1% | COM | 670002401 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,209 | $610 | 0.1% | $298.40 | +56.2% | COM | 883556102 |
| VOO | S&P 500 (VANGUARD) | 1,408 | $554 | 0.1% | $315.08 | — | ETFEqty | 922908363 |
| WMT | WALMART INC COM | 3,893 | $549 | 0.1% | $31.33 | +39.8% | COM | 931142103 |
| VICI | VICI PPTYS INC COM | 17,000 | $527 | 0.0% | $16.85 | +43.6% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,322 | $502 | 0.0% | $201.48 | +58.5% | COM | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 5,448 | $500 | 0.0% | $37.28 | +97.7% | COM | 617446448 |
| ERIC | ERICSSON ADR B SEK 10 | 39,437 | $496 | 0.0% | $12.73 | — | ADR | 294821608 |
| LLY | LILLY ELI & CO COM | 2,157 | $495 | 0.0% | $126.28 | +52.0% | COM | 532457108 |
| MET | METLIFE INC COM | 8,266 | $495 | 0.0% | $38.08 | +44.6% | COM | 59156R108 |
| BND | TOTAL BOND MARKET (VANGUARD) | 5,374 | $462 | 0.0% | $84.61 | — | ETFBDFD | 921937835 |
| EFA | MSCI EAFE (ISHARES) | 5,027 | $397 | 0.0% | $70.30 | — | ETFIntl | 464287465 |
| TXN | TEXAS INSTRS INC COM | 2,055 | $395 | 0.0% | $91.31 | +79.8% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 3,944 | $393 | 0.0% | $36.37 | +123.6% | COM | 34964C106 |
| MMM | 3M CO COM | 1,912 | $380 | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 2,697 | $378 | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,742 | $374 | 0.0% | $131.67 | +5.6% | COM | 571903202 |
| MRK | MERCK & CO. INC COM | 4,423 | $344 | 0.0% | $67.55 | -5.1% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 18,115 | $330 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP COM | 878 | $319 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| TMUS | T-MOBILE USA | 2,142 | $310 | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| FOX | FOX CORP CL B COM | 8,702 | $306 | 0.0% | $33.92 | 0.0% | COM | 35137L204 |
| DOW | DOW INC COM | 4,835 | $306 | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 5,193 | $282 | 0.0% | $46.23 | — | ETFIntl | 922042858 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 8,039 | $279 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| BEN | FRANKLIN RES INC COM | 8,721 | $279 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| CI | CIGNA CORP NEW COM | 1,174 | $278 | 0.0% | $171.02 | +34.3% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,176 | $275 | 0.0% | $208.00 | +4.5% | COM | 21036P108 |
| PENN | PENN NATL GAMING INC COM | 3,379 | $258 | 0.0% | $44.63 | +93.0% | COM | 707569109 |
| BMO | BANK MONTREAL QUE COM | 2,251 | $231 | 0.0% | $51.88 | +57.3% | COM | 063671101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,830 | $206 | 0.0% | $65.35 | — | ADR | 088606108 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS | 9,439 | $200 | 0.0% | $18.75 | — | ADR | 456788108 |
| SONY | SONY GROUP CORPORATION SPONSOR | 2,033 | $198 | 0.0% | $70.05 | — | ADR | 835699307 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,079 | $196 | 0.0% | $23.99 | — | ADR | 438128308 |
| DBA | INVESCO DB MULTI SECT COMM TR | 10,493 | $195 | 0.0% | $16.15 | — | ETFEQTY | 46140H106 |
| MGA | MAGNA INTL INC COM | 2,030 | $188 | 0.0% | $40.19 | +103.5% | COM | 559222401 |
| LOGI | LOGITECH INTL S A SHS | 1,557 | $188 | 0.0% | $38.97 | +177.6% | COM | H50430232 |
| DBP | INVESCO DB MULTI SECT COMM TR | 3,790 | $187 | 0.0% | $42.23 | — | ETFEQTY | 46140H502 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 3,745 | $185 | 0.0% | $49.40 | — | ADR | 48241A105 |
| NTES | NETEASE INC SPONSORED ADR | 1,602 | $185 | 0.0% | $147.76 | — | ADR | 64110W102 |
| VNQ | REIT INDEX (VANGUARD) | 1,807 | $184 | 0.0% | $91.03 | — | ETFEqty | 922908553 |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 3,131 | $183 | 0.0% | $57.29 | — | ETFIntl | 922042676 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 5,782 | $180 | 0.0% | $11.38 | — | COM | 03938L203 |
| TFII | TFI INTL INC COM | 1,908 | $174 | 0.0% | $31.36 | +177.7% | COM | 87241L109 |
| — | INVESCO DB G10 CURCY HARVS COM | 6,898 | $172 | 0.0% | $24.20 | — | ETFEQTY | 46139B102 |
| EWY | ISHARES MSCI KOREA INDEX FUND | 1,798 | $168 | 0.0% | $89.72 | — | ETFIntl | 464286772 |
| MFC | MANULIFE FINL CORP COM | 8,409 | $166 | 0.0% | $17.95 | +16.7% | COM | 56501R106 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 20,674 | $161 | 0.0% | $5.80 | — | ADR | 20440T300 |
| RDWR | RADWARE LTD ORD | 4,856 | $149 | 0.0% | $24.06 | +19.8% | COM | M81873107 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 8,610 | $147 | 0.0% | $13.01 | — | ADR | 81689T104 |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 8,376 | $131 | 0.0% | $12.76 | — | ETFEQTY | 46140H304 |
| MFG | MIZUHO FINL GROUP INC SPONSORE | 44,961 | $128 | 0.0% | $2.96 | — | ADR | 60687Y109 |
| ZLAB | ZAI LAB LTD ADR | 721 | $128 | 0.0% | $138.33 | — | ADR | 98887Q104 |
| LPL | LG DISPLAY CO LTD SPONS ADR RE | 11,317 | $121 | 0.0% | $9.98 | — | ADR | 50186V102 |
| IBDS | ISHARES TR IBONDS ETF | 3,657 | $99 | 0.0% | $26.36 | — | ETFBDFD | 46435UAA9 |
| — | ISHARES TR IBONDS DEC25 ETF | 3,662 | $99 | 0.0% | $26.18 | — | ETFBDFD | 46434VBD1 |
| — | ISHARES TR IBONDS DEC23 ETF | 3,205 | $84 | 0.0% | $25.63 | — | ETFBDFD | 46434VAX8 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 2,880 | $83 | 0.0% | $27.87 | — | ETFBDFD | 46435U515 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 3,804 | $82 | 0.0% | $20.66 | — | ETFBDFD | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 3,653 | $81 | 0.0% | $21.45 | — | ETFBDFD | 46138J841 |
| ICSH | ISHARES TR ULTR SH TRM BD | 1,558 | $79 | 0.0% | $50.35 | — | ETFBDFD | 46434V878 |
| BSCU | Invesco BulletShares 2030 Corp | 3,974 | $78 | 0.0% | $19.63 | — | ETFBDFD | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 2,522 | $54 | 0.0% | $21.52 | — | ETFBDFD | 46138J882 |
| IBDU | ISHARES TR IBONDS DEC 29 | 1,239 | $33 | 0.0% | $26.63 | — | ETFBDFD | 46436E205 |
| OGN | ORGANON & CO COMMON STOCK | 440 | $13 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| — | WESTROCK CO COM | 116 | $6 | 0.0% | $43.10 | — | COM | 96145D105 |