CIK: 0001697953 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,000,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 12,240 | $39,865 | 4.0% | $100.70 | +58.5% | COM | 023135106 |
| WMT | WALMART INC | 248,194 | $35,733 | 3.6% | $26.40 | +71.4% | COM | 931142103 |
| INTU | INTUIT INC | 91,006 | $34,569 | 3.5% | $219.99 | +54.7% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 153,436 | $31,882 | 3.2% | $126.09 | +38.7% | COM | 874054109 |
| IDXX | IDEXX LABORATORIES INC | 63,695 | $31,839 | 3.2% | $245.83 | +82.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 141,910 | $31,564 | 3.2% | $153.57 | +34.2% | COM | 594918104 |
| ADBE | ADOBE INC | 54,305 | $27,159 | 2.7% | $348.56 | +38.6% | COM | 00724F101 |
| NVR | NVR INC | 6,563 | $26,777 | 2.7% | $3868.81 | +7.5% | COM | 62944T105 |
| DG | DOLLAR GENERAL CORP | 127,057 | $26,720 | 2.7% | $145.55 | +36.1% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 55,970 | $25,312 | 2.5% | $316.98 | +23.2% | COM | 70432V102 |
| FFIV | F5 NETWORKS INC | 126,344 | $22,229 | 2.2% | $134.85 | +12.6% | COM | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 32,443 | $21,463 | 2.1% | $479.42 | +32.8% | COM | 16119P108 |
| ZTS | ZOETIS INC | 116,558 | $19,290 | 1.9% | $84.47 | +84.0% | COM | 98978V103 |
| CHE | CHEMED CORP | 35,879 | $19,110 | 1.9% | $426.97 | +13.1% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 308,418 | $18,120 | 1.8% | $39.79 | +10.5% | COM | 92343V104 |
| DLB | DOLBY LABORATORIES INC-CL A | 181,732 | $17,652 | 1.8% | $57.38 | +33.2% | COM | 25659T107 |
| CBOE | CBOE GLOBAL MARKETS INC | 177,941 | $16,578 | 1.7% | $94.41 | -13.3% | COM | 12503M108 |
| MRK | MERCK & CO. INC. | 197,245 | $16,135 | 1.6% | $63.14 | +2.7% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 41,042 | $15,464 | 1.5% | $250.01 | +38.9% | COM | 22160K105 |
| AAPL | APPLE INC | 116,113 | $15,407 | 1.5% | $93.12 | +25.7% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 8,506 | $14,908 | 1.5% | $66.25 | +26.0% | COM | 02079K305 |
| WM | WASTE MANAGEMENT INC | 102,791 | $12,122 | 1.2% | $97.85 | +9.8% | COM | 94106L109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 122,736 | $11,929 | 1.2% | $71.29 | +12.0% | COM | H50430232 |
| CDNS | CADENCE DESIGN SYS INC | 84,973 | $11,467 | 1.1% | $56.01 | +109.4% | COM | 127387108 |
| RSG | REPUBLIC SERVICES INC | 112,435 | $10,828 | 1.1% | $70.28 | +26.3% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 12,630 | $10,333 | 1.0% | $178.76 | +38.9% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 31,403 | $10,323 | 1.0% | $166.70 | +93.9% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 28,672 | $9,979 | 1.0% | $347.27 | 0.0% | COM | 550021109 |
| — | CERNER CORP | 123,059 | $9,658 | 1.0% | $69.82 | — | COM | 156782104 |
| FLO | FLOWERS FOODS INC | 396,063 | $8,963 | 0.9% | $16.46 | +13.7% | COM | 343498101 |
| ACN | ACCENTURE PLC-CL A | 30,660 | $8,009 | 0.8% | $123.64 | +80.4% | COM | G1151C101 |
| — | AMEDISYS INC | 27,097 | $7,948 | 0.8% | $267.93 | — | COM | 023436108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,797 | $7,042 | 0.7% | $232.33 | -1.2% | COM | 92532F100 |
| BBY | BEST BUY CO INC | 69,461 | $6,931 | 0.7% | $89.94 | 0.0% | COM | 086516101 |
| TDOC | TELADOC HEALTH INC | 33,597 | $6,718 | 0.7% | $186.78 | +8.9% | COM | 87918A105 |
| NOW | SERVICENOW INC | 11,700 | $6,440 | 0.6% | $81.01 | +28.4% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 47,544 | $6,410 | 0.6% | $112.29 | +3.3% | COM | 494368103 |
| DUK | DUKE ENERGY CORP | 67,743 | $6,203 | 0.6% | $74.63 | +1.4% | COM | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 63,611 | $6,050 | 0.6% | $68.29 | +25.5% | COM | 302130109 |
| CPRT | COPART INC | 47,247 | $6,012 | 0.6% | $29.14 | 0.0% | COM | 217204106 |
| CL | COLGATE-PALMOLIVE CO | 70,177 | $6,001 | 0.6% | $61.26 | +19.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES | 65,302 | $5,989 | 0.6% | $86.30 | 0.0% | COM | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 35,249 | $5,785 | 0.6% | $116.84 | +15.2% | COM | 882508104 |
| CLX | CLOROX COMPANY | 27,262 | $5,505 | 0.6% | $135.57 | +30.1% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 40,065 | $5,403 | 0.5% | $78.37 | +52.3% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,381 | $5,331 | 0.5% | $26.56 | 0.0% | COM | 31620R303 |
| PSA | PUBLIC STORAGE | 21,680 | $5,007 | 0.5% | $163.27 | +12.5% | COM | 74460D109 |
| FISV | FISERV INC | 43,807 | $4,988 | 0.5% | $88.01 | +22.4% | COM | 337738108 |
| INCY | INCYTE CORP | 57,298 | $4,984 | 0.5% | $96.40 | -10.3% | COM | 45337C102 |
| FTNT | FORTINET INC | 33,433 | $4,966 | 0.5% | $25.14 | +0.5% | COM | 34959E109 |
| HSY | HERSHEY CO/THE | 31,965 | $4,869 | 0.5% | $93.26 | +40.5% | COM | 427866108 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,395 | $4,790 | 0.5% | $422.30 | +21.5% | COM | 57060D108 |
| XEL | XCEL ENERGY INC | 69,535 | $4,636 | 0.5% | $47.36 | +24.8% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 46,622 | $4,610 | 0.5% | $74.27 | +8.5% | COM | 743315103 |
| FIVN | FIVE9 INC | 26,248 | $4,578 | 0.5% | $113.97 | +33.4% | COM | 338307101 |
| CSCO | CISCO SYSTEMS INC | 97,924 | $4,382 | 0.4% | $33.37 | +5.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 40,035 | $4,290 | 0.4% | $67.07 | +17.7% | COM | 00287Y109 |
| GDDY | GODADDY INC - CLASS A | 50,611 | $4,198 | 0.4% | $75.39 | +4.2% | COM | 380237107 |
| LSTR | LANDSTAR SYSTEM INC | 28,702 | $3,865 | 0.4% | $129.23 | — | COM | 515098101 |
| CRM | SALESFORCE.COM INC | 17,262 | $3,841 | 0.4% | $175.25 | +37.1% | COM | 79466L302 |
| JKHY | JACK HENRY & ASSOCIATES INC | 22,736 | $3,683 | 0.4% | $137.46 | +8.4% | COM | 426281101 |
| LLY | ELI LILLY & CO | 21,807 | $3,682 | 0.4% | $114.64 | +23.3% | COM | 532457108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 202,002 | $3,676 | 0.4% | $18.02 | — | COM | 874060205 |
| SO | SOUTHERN CO/THE | 58,990 | $3,624 | 0.4% | $49.52 | 0.0% | COM | 842587107 |
| TGT | TARGET CORP | 20,094 | $3,547 | 0.4% | $116.45 | +24.4% | COM | 87612E106 |
| AWK | AMERICAN WATER WORKS CO INC | 22,969 | $3,525 | 0.4% | $115.68 | +20.5% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 24,368 | $3,499 | 0.3% | $115.60 | +8.5% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,186 | $3,438 | 0.3% | $180.38 | -8.6% | COM | 502431109 |
| D | DOMINION ENERGY INC | 44,961 | $3,381 | 0.3% | $63.34 | +0.1% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 56,033 | $3,322 | 0.3% | $46.26 | 0.0% | COM | 29476L107 |
| KO | COCA-COLA CO/THE | 60,285 | $3,306 | 0.3% | $39.08 | +13.3% | COM | 191216100 |
| MRCY | MERCURY SYSTEMS INC | 37,046 | $3,262 | 0.3% | $75.86 | +0.2% | COM | 589378108 |
| AVB | AVALONBAY COMMUNITIES INC | 20,199 | $3,241 | 0.3% | $133.06 | 0.0% | COM | 053484101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 16,764 | $3,115 | 0.3% | $185.81 | — | COM | 647581107 |
| LNT | ALLIANT ENERGY CORP | 60,364 | $3,111 | 0.3% | $44.03 | +3.6% | COM | 018802108 |
| DOX | AMDOCS LTD | 41,450 | $2,940 | 0.3% | $54.64 | +3.1% | COM | G02602103 |
| — | THOMSON REUTERS CORP | 34,691 | $2,841 | 0.3% | $73.39 | — | COM | 884903709 |
| RY | ROYAL BANK OF CANADA | 34,330 | $2,817 | 0.3% | $74.90 | +3.3% | COM | 780087102 |
| HLI | HOULIHAN LOKEY INC | 41,311 | $2,777 | 0.3% | $57.34 | +2.7% | COM | 441593100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,798 | $2,717 | 0.3% | $44.47 | +12.5% | COM | 110122108 |
| RGEN | REPLIGEN CORP | 13,772 | $2,639 | 0.3% | $138.03 | +31.8% | COM | 759916109 |
| VRSK | VERISK ANALYTICS INC | 12,710 | $2,638 | 0.3% | $160.79 | +17.0% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 11,271 | $2,530 | 0.3% | $182.56 | +9.4% | COM | 03027X100 |
| — | SK TELECOM CO LTD-SPON ADR | 103,138 | $2,525 | 0.3% | $22.34 | — | COM | 78440P108 |
| NICE | NICE LTD - SPON ADR | 8,756 | $2,483 | 0.2% | $169.94 | — | COM | 653656108 |
| — | NATIONAL INSTRUMENTS CORP | 52,494 | $2,307 | 0.2% | $43.95 | — | COM | 636518102 |
| GOLF | ACUSHNET HOLDINGS CORP | 56,300 | $2,282 | 0.2% | $36.74 | +1.7% | COM | 005098108 |
| CABO | CABLE ONE INC | 2,431 | $2,279 | 0.2% | $1835.62 | 0.0% | COM | 12685J105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 8,910 | $2,188 | 0.2% | $169.13 | +25.2% | COM | 29530P102 |
| GOOG | ALPHABET INC-CL C | 1,246 | $2,183 | 0.2% | $70.32 | +19.1% | COM | 02079K107 |
| AQN | ALGONQUIN POWER & UTILITIES | 132,063 | $2,174 | 0.2% | $10.86 | +10.9% | COM | 015857105 |
| WERN | WERNER ENTERPRISES INC | 54,784 | $2,149 | 0.2% | $42.80 | -4.9% | COM | 950755108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5,378 | $2,067 | 0.2% | $234.34 | +43.6% | COM | 989207105 |
| SNPS | SYNOPSYS INC | 7,729 | $2,004 | 0.2% | $150.93 | +52.8% | COM | 871607107 |
| ALL | ALLSTATE CORP | 17,995 | $1,978 | 0.2% | $86.64 | 0.0% | COM | 020002101 |
| ORANY | ORANGE-SPON ADR | 161,090 | $1,911 | 0.2% | $12.72 | — | COM | 684060106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 27,111 | $1,894 | 0.2% | $60.53 | — | COM | 670100205 |
| GIS | GENERAL MILLS INC | 32,193 | $1,893 | 0.2% | $45.64 | +11.4% | COM | 370334104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,918 | $1,820 | 0.2% | $163.00 | +25.2% | COM | 91347P105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 64,101 | $1,811 | 0.2% | $25.17 | — | COM | 438128308 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 59,427 | $1,785 | 0.2% | $26.62 | -5.1% | COM | 76171L106 |
| CNXN | PC CONNECTION INC | 37,513 | $1,774 | 0.2% | $36.15 | +20.0% | COM | 69318J100 |
| — | COOPER COS INC/THE | 4,768 | $1,732 | 0.2% | $280.23 | — | COM | 216648402 |
| FCN | FTI CONSULTING INC | 15,370 | $1,717 | 0.2% | $119.74 | -10.1% | COM | 302941109 |
| — | LIFE STORAGE INC | 14,258 | $1,702 | 0.2% | $95.15 | — | COM | 53223X107 |
| AJG | ARTHUR J GALLAGHER & CO | 13,609 | $1,684 | 0.2% | $89.38 | +20.5% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 14,208 | $1,664 | 0.2% | $82.76 | +14.9% | COM | G5960L103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 33,724 | $1,656 | 0.2% | $45.75 | — | COM | 76169C100 |
| IX | ORIX - SPONSORED ADR | 21,366 | $1,652 | 0.2% | $64.72 | — | COM | 686330101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 12,379 | $1,635 | 0.2% | $98.16 | +17.3% | COM | 49338L103 |
| PZZA | PAPA JOHN'S INTL INC | 19,208 | $1,630 | 0.2% | $70.83 | 0.0% | COM | 698813102 |
| SNY | SANOFI-ADR | 33,435 | $1,625 | 0.2% | $7963.37 | — | COM | 80105N105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 40,867 | $1,578 | 0.2% | $37.66 | — | COM | 17133Q502 |
| EQIX | EQUINIX INC | 2,206 | $1,576 | 0.2% | $674.73 | 0.0% | COM | 29444U700 |
| EXEL | EXELIXIS INC | 78,477 | $1,575 | 0.2% | $23.35 | -10.3% | COM | 30161Q104 |
| — | ACTIVISION BLIZZARD INC | 16,674 | $1,548 | 0.2% | $79.71 | — | COM | 00507V109 |
| HTLD | HEARTLAND EXPRESS INC | 84,838 | $1,536 | 0.2% | $19.45 | -3.0% | COM | 422347104 |
| FAST | FASTENAL CO | 31,392 | $1,533 | 0.2% | $16.59 | +24.9% | COM | 311900104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 41,052 | $1,530 | 0.2% | $28.60 | +39.7% | COM | 05550J101 |
| CTAS | CINTAS CORP | 4,274 | $1,511 | 0.2% | $72.90 | +13.3% | COM | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 32,393 | $1,509 | 0.2% | $34.77 | +15.6% | COM | G51502105 |
| ILMN | ILLUMINA INC | 4,067 | $1,505 | 0.2% | $321.78 | -0.9% | COM | 452327109 |
| HELE | HELEN OF TROY LTD | 6,773 | $1,505 | 0.2% | $201.33 | +2.3% | COM | G4388N106 |
| CDW | CDW CORP/DE | 11,366 | $1,498 | 0.1% | $101.20 | +21.6% | COM | 12514G108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,444 | $1,464 | 0.1% | $49.47 | -5.5% | COM | 269796108 |
| WABC | WESTAMERICA BANCORPORATION | 24,672 | $1,364 | 0.1% | $46.71 | -1.3% | COM | 957090103 |
| — | NIC INC | 52,583 | $1,358 | 0.1% | $22.61 | — | COM | 62914B100 |
| DBX | DROPBOX INC-CLASS A | 60,369 | $1,340 | 0.1% | $20.82 | -2.2% | COM | 26210C104 |
| — | PREMIER INC-CLASS A | 37,312 | $1,310 | 0.1% | $34.19 | — | COM | 74051N102 |
| LMT | LOCKHEED MARTIN CORP | 3,555 | $1,262 | 0.1% | $305.17 | +4.5% | COM | 539830109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62,379 | $1,254 | 0.1% | $19.98 | -2.6% | COM | 03209R103 |
| UNF | UNIFIRST CORP/MA | 5,867 | $1,242 | 0.1% | $151.69 | +21.2% | COM | 904708104 |
| BCPC | BALCHEM CORP | 10,717 | $1,235 | 0.1% | $91.16 | +12.2% | COM | 057665200 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 34,181 | $1,192 | 0.1% | $35.82 | -0.9% | COM | 74112D101 |
| FRPT | FRESHPET INC | 8,394 | $1,192 | 0.1% | $65.88 | +95.9% | COM | 358039105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,251 | $1,171 | 0.1% | $77.26 | +9.8% | COM | 579780206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,628 | $1,171 | 0.1% | $47.55 | — | COM | G5876H105 |
| HSTM | HEALTHSTREAM INC | 52,687 | $1,151 | 0.1% | $24.90 | -19.3% | COM | 42222N103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 12,182 | $1,150 | 0.1% | $91.40 | — | COM | 66987V109 |
| THG | HANOVER INSURANCE GROUP INC/ | 9,808 | $1,147 | 0.1% | $95.95 | -0.5% | COM | 410867105 |
| STE | STERIS PLC | 5,871 | $1,113 | 0.1% | $150.94 | +18.2% | COM | G8473T100 |
| ICFI | ICF INTERNATIONAL INC | 14,961 | $1,112 | 0.1% | $66.39 | +8.3% | COM | 44925C103 |
| — | KELLOGG CO | 17,780 | $1,106 | 0.1% | $49.74 | +0.5% | COM | 487836108 |
| SLP | SIMULATIONS PLUS INC | 14,967 | $1,076 | 0.1% | $34.39 | +88.9% | COM | 829214105 |
| NBIS | YANDEX NV-A | 15,467 | $1,076 | 0.1% | $69.57 | — | COM | N97284108 |
| SLGN | SILGAN HOLDINGS INC | 28,615 | $1,061 | 0.1% | $32.74 | +10.1% | COM | 827048109 |
| NKE | NIKE INC -CL B | 7,446 | $1,053 | 0.1% | $108.99 | +13.0% | COM | 654106103 |
| MSEX | MIDDLESEX WATER CO | 14,462 | $1,048 | 0.1% | $60.05 | +15.1% | COM | 596680108 |
| JOUT | JOHNSON OUTDOORS INC-A | 9,303 | $1,048 | 0.1% | $69.88 | +30.1% | COM | 479167108 |
| WDFC | WD-40 CO | 3,943 | $1,048 | 0.1% | $199.20 | +12.0% | COM | 929236107 |
| TD | TORONTO-DOMINION BANK | 18,116 | $1,022 | 0.1% | $50.68 | 0.0% | COM | 891160509 |
| MMS | MAXIMUS INC | 13,758 | $1,007 | 0.1% | $68.42 | +3.7% | COM | 577933104 |
| ROP | ROPER TECHNOLOGIES INC | 2,329 | $1,004 | 0.1% | $322.24 | +23.6% | COM | 776696106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 26,752 | $984 | 0.1% | $39.80 | — | COM | 37733W105 |
| OSIS | OSI SYSTEMS INC | 10,313 | $961 | 0.1% | $96.67 | -11.6% | COM | 671044105 |
| — | AMERICAN SOFTWARE INC-CL A | 55,826 | $959 | 0.1% | $14.29 | — | COM | 029683109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 31,887 | $949 | 0.1% | $26.25 | — | COM | 824596100 |
| MA | MASTERCARD INC - A | 2,660 | $949 | 0.1% | $248.15 | +30.3% | COM | 57636Q104 |
| GO | GROCERY OUTLET HOLDING CORP | 24,066 | $945 | 0.1% | $33.61 | +20.1% | COM | 39874R101 |
| CVS | CVS HEALTH CORP | 13,707 | $936 | 0.1% | $55.22 | +0.0% | COM | 126650100 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,495 | $919 | 0.1% | $66.84 | +35.8% | COM | 165303108 |
| MUSA | MURPHY USA INC | 6,975 | $913 | 0.1% | $102.55 | +21.8% | COM | 626755102 |
| — | EQUITY COMMONWEALTH | 32,559 | $888 | 0.1% | $31.94 | — | COM | 294628102 |
| FTS | FORTIS INC | 21,106 | $862 | 0.1% | $29.08 | +15.9% | COM | 349553107 |
| — | AVANGRID INC | 18,501 | $841 | 0.1% | $51.41 | — | COM | 05351W103 |
| AWR | AMERICAN STATES WATER CO | 10,514 | $836 | 0.1% | $77.33 | -10.7% | COM | 029899101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,866 | $749 | 0.1% | $70.65 | — | COM | 874039100 |
| LOPE | GRAND CANYON EDUCATION INC | 7,988 | $744 | 0.1% | $84.23 | +1.3% | COM | 38526M106 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,886 | $737 | 0.1% | $73.79 | +20.6% | COM | 829073105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,173 | $736 | 0.1% | $220.20 | 0.0% | COM | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 22,726 | $727 | 0.1% | $31.99 | — | COM | 389637109 |
| NEOG | NEOGEN CORP | 9,099 | $722 | 0.1% | $34.14 | +8.9% | COM | 640491106 |
| GMED | GLOBUS MEDICAL INC - A | 11,000 | $717 | 0.1% | $49.39 | +16.4% | COM | 379577208 |
| CSGS | CSG SYSTEMS INTL INC | 15,874 | $715 | 0.1% | $44.30 | -13.8% | COM | 126349109 |
| OMCL | OMNICELL INC | 5,900 | $708 | 0.1% | $69.46 | +41.2% | COM | 68213N109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,257 | $658 | 0.1% | $137.52 | — | COM | 892331307 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 26,000 | $654 | 0.1% | $23.29 | -0.6% | COM | 928254101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,300 | $654 | 0.1% | $48.37 | +89.7% | COM | 29089Q105 |
| EIG | EMPLOYERS HOLDINGS INC | 20,100 | $647 | 0.1% | $25.22 | +6.2% | COM | 292218104 |
| FR | FIRST INDUSTRIAL REALTY TR | 15,300 | $645 | 0.1% | $34.32 | — | COM | 32054K103 |
| — | EVERBRIDGE INC | 4,300 | $641 | 0.1% | $117.51 | — | COM | 29978A104 |
| BA | BOEING CO/THE | 2,931 | $627 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| — | ALLEGHANY CORP | 1,034 | $624 | 0.1% | $530.78 | — | COM | 017175100 |
| DORM | DORMAN PRODUCTS INC | 7,100 | $616 | 0.1% | $92.69 | 0.0% | COM | 258278100 |
| PRGS | PROGRESS SOFTWARE CORP | 13,600 | $615 | 0.1% | $36.56 | +10.6% | COM | 743312100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 59,800 | $606 | 0.1% | $14.50 | -29.2% | COM | 42727J102 |
| YORW | YORK WATER CO | 13,000 | $606 | 0.1% | $40.22 | +1.8% | COM | 987184108 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,257 | $602 | 0.1% | $113.14 | +12.7% | COM | 31620M106 |
| AAON | AAON INC | 9,000 | $600 | 0.1% | $32.61 | +26.2% | COM | 000360206 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,980 | $584 | 0.1% | $46.48 | +7.9% | COM | 609207105 |
| PEP | PEPSICO INC | 3,829 | $568 | 0.1% | $91.72 | +32.2% | COM | 713448108 |
| — | LINDE PLC | 2,109 | $556 | 0.1% | $263.63 | — | COM | G5494J103 |
| DIS | WALT DISNEY CO/THE | 3,020 | $547 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| HWKN | HAWKINS INC | 10,300 | $539 | 0.1% | $19.24 | +32.2% | COM | 420261109 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $531 | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,000 | $514 | 0.1% | $10.68 | +4.8% | COM | 390607109 |
| EVRG | EVERGY INC | 9,086 | $504 | 0.1% | $44.29 | +0.9% | COM | 30034W106 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 21,408 | $504 | 0.1% | $26.08 | — | COM | 715684106 |
| WTRG | ESSENTIAL UTILITIES INC | 10,490 | $496 | 0.0% | $43.62 | +1.8% | COM | 29670G102 |
| — | MANTECH INTERNATIONAL CORP-A | 5,500 | $489 | 0.0% | $77.41 | — | COM | 564563104 |
| — | NIKOLA CORP | 32,063 | $489 | 0.0% | $50.23 | — | COM | 654110105 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 12,400 | $482 | 0.0% | $33.79 | -9.5% | COM | 320218100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 8,897 | $481 | 0.0% | $44.51 | -0.9% | COM | 130788102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 9,800 | $479 | 0.0% | $50.85 | -12.8% | COM | 390905107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,800 | $474 | 0.0% | $80.33 | -18.0% | COM | 844895102 |
| CB | CHUBB LTD | 3,066 | $472 | 0.0% | $117.03 | +11.1% | COM | H1467J104 |
| OOMA | OOMA INC | 32,600 | $469 | 0.0% | $12.62 | +17.0% | COM | 683416101 |
| GNTX | GENTEX CORP | 13,782 | $468 | 0.0% | $26.42 | +16.7% | COM | 371901109 |
| PG | PROCTER & GAMBLE CO/THE | 3,269 | $455 | 0.0% | $100.60 | +22.4% | COM | 742718109 |
| DHR | DANAHER CORP | 1,987 | $441 | 0.0% | $140.40 | +39.6% | COM | 235851102 |
| VIAV | VIAVI SOLUTIONS INC | 28,800 | $431 | 0.0% | $12.01 | +10.7% | COM | 925550105 |
| — | SYSTEMAX INC | 11,400 | $409 | 0.0% | $35.88 | — | COM | 871851101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,441 | $407 | 0.0% | $259.36 | +5.4% | COM | 78410G104 |
| — | LAM RESEARCH CORP | 862 | $407 | 0.0% | $472.16 | — | COM | 512807108 |
| LNN | LINDSAY CORP | 3,100 | $398 | 0.0% | $108.01 | 0.0% | COM | 535555106 |
| REGN | REGENERON PHARMACEUTICALS | 808 | $390 | 0.0% | $586.04 | -8.4% | COM | 75886F107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,400 | $371 | 0.0% | $66.55 | +16.0% | COM | 553530106 |
| — | CITRIX SYSTEMS INC | 2,819 | $367 | 0.0% | $121.04 | — | COM | 177376100 |
| LAKE | LAKELAND INDUSTRIES INC | 13,400 | $365 | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| TYL | TYLER TECHNOLOGIES INC | 810 | $354 | 0.0% | $335.55 | +23.0% | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 5,400 | $326 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| HD | HOME DEPOT INC | 1,190 | $316 | 0.0% | $156.75 | +54.7% | COM | 437076102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 20,000 | $310 | 0.0% | $13.32 | +16.3% | COM | 46005L101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,000 | $304 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| — | CMC MATERIALS INC | 1,963 | $297 | 0.0% | $143.00 | — | COM | 12571T100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 4,900 | $293 | 0.0% | $54.68 | -19.1% | COM | 19239V302 |
| USNA | USANA HEALTH SCIENCES INC | 3,700 | $285 | 0.0% | $80.07 | -3.4% | COM | 90328M107 |
| GWW | WW GRAINGER INC | 694 | $284 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| GPN | GLOBAL PAYMENTS INC | 1,292 | $278 | 0.0% | $158.88 | +12.3% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $277 | 0.0% | $417.12 | +10.9% | COM | 883556102 |
| C | CITIGROUP INC | 4,411 | $272 | 0.0% | $42.37 | 0.0% | COM | 172967424 |
| — | HEALTHCARE REALTY TRUST INC | 9,200 | $272 | 0.0% | $27.97 | — | COM | 421946104 |
| — | VOCERA COMMUNICATIONS INC | 6,500 | $270 | 0.0% | $41.54 | — | COM | 92857F107 |
| GABC | GERMAN AMERICAN BANCORP | 8,000 | $265 | 0.0% | $27.26 | 0.0% | COM | 373865104 |
| HE | HAWAIIAN ELECTRIC INDS | 7,500 | $265 | 0.0% | $45.94 | -23.0% | COM | 419870100 |
| LKFN | LAKELAND FINANCIAL CORP | 4,900 | $263 | 0.0% | $43.89 | 0.0% | COM | 511656100 |
| WSBF | WATERSTONE FINANCIAL INC | 13,400 | $252 | 0.0% | $14.17 | +23.4% | COM | 94188P101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,257 | $251 | 0.0% | $16.45 | — | COM | 92857W308 |
| GGG | GRACO INC | 3,429 | $248 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| — | AZEK CO INC/THE | 6,400 | $246 | 0.0% | $38.44 | — | COM | 05478C105 |
| KR | KROGER CO | 7,658 | $243 | 0.0% | $26.36 | +10.2% | COM | 501044101 |
| UFPT | UFP TECHNOLOGIES INC | 5,100 | $238 | 0.0% | $45.93 | -5.1% | COM | 902673102 |
| OTTR | OTTER TAIL CORP | 5,500 | $234 | 0.0% | $42.54 | -16.5% | COM | 689648103 |
| COR | AMERISOURCEBERGEN CORP | 2,376 | $232 | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| HUBG | HUB GROUP INC-CL A | 4,000 | $228 | 0.0% | $27.07 | 0.0% | COM | 443320106 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $219 | 0.0% | $163.60 | +88.4% | COM | 91324P102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,800 | $219 | 0.0% | $114.53 | 0.0% | COM | 942749102 |
| CVX | CHEVRON CORP | 2,495 | $211 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| — | PROVIDENCE SERVICE CORP | 1,500 | $208 | 0.0% | $138.67 | — | COM | 743815102 |
| PFE | PFIZER INC | 5,600 | $206 | 0.0% | $26.92 | +6.4% | COM | 717081103 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $139 | 0.0% | $4.54 | — | COM | 007924103 |
| MNKD | MANNKIND CORP | 14,356 | $45 | 0.0% | $1.28 | +105.0% | COM | 56400P706 |
| — | TONIX PHARMACEUTICALS HOLDIN | 20,000 | $14 | 0.0% | $0.85 | — | COM | 890260706 |
| ARSC | AMERICAN SECURITY RESOURCES | 50,000 | $13 | 0.0% | $0.04 | 0.0% | COM | 029569407 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | 100,000 | $0 | 0.0% | $0.00 | +623.9% | COM | 70343P103 |