CIK: 0001697953 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $1,334,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 689,536 | $79,179 | 5.9% | $114.29 | — | COM | 464287226 |
| MSFT | MICROSOFT CORP | 131,930 | $37,194 | 2.8% | $153.57 | +82.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 11,023 | $36,210 | 2.7% | $100.70 | +71.3% | COM | 023135106 |
| INTU | INTUIT INC | 58,122 | $31,358 | 2.4% | $219.99 | +138.4% | COM | 461202103 |
| ADBE | ADOBE INC | 53,242 | $30,652 | 2.3% | $360.77 | +74.5% | COM | 00724F101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 594,137 | $30,343 | 2.3% | $51.14 | — | COM | 46432F859 |
| AAPL | APPLE INC | 213,577 | $30,221 | 2.3% | $109.13 | +31.9% | COM | 037833100 |
| WMT | WALMART INC | 201,575 | $28,096 | 2.1% | $30.93 | +47.0% | COM | 931142103 |
| TGT | TARGET CORP | 119,395 | $27,314 | 2.0% | $174.59 | +26.0% | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 151,850 | $23,395 | 1.8% | $146.62 | +10.5% | COM | 874054109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 63,215 | $22,628 | 1.7% | $335.65 | — | COM | 46090E103 |
| IDXX | IDEXX LABORATORIES INC | 34,638 | $21,542 | 1.6% | $245.83 | +173.3% | COM | 45168D104 |
| — | CERNER CORP | 268,414 | $18,929 | 1.4% | $70.34 | — | COM | 156782104 |
| AMD | ADVANCED MICRO DEVICES | 177,831 | $18,299 | 1.4% | $86.17 | +18.6% | COM | 007903107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 103,668 | $18,204 | 1.4% | $173.34 | — | COM | 46432F396 |
| ZTS | ZOETIS INC | 83,579 | $16,226 | 1.2% | $84.47 | +129.3% | COM | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 32,169 | $15,948 | 1.2% | $327.02 | +33.6% | COM | 70432V102 |
| CTAS | CINTAS CORP | 41,491 | $15,794 | 1.2% | $89.68 | +4.8% | COM | 172908105 |
| BBY | BEST BUY CO INC | 148,643 | $15,713 | 1.2% | $90.60 | +1.5% | COM | 086516101 |
| HUM | HUMANA INC | 39,159 | $15,239 | 1.1% | $398.66 | +2.0% | COM | 444859102 |
| NVR | NVR INC | 3,160 | $15,150 | 1.1% | $3882.58 | +30.8% | COM | 62944T105 |
| PGR | PROGRESSIVE CORP | 167,019 | $15,097 | 1.1% | $82.56 | +3.4% | COM | 743315103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 195,168 | $14,491 | 1.1% | $74.25 | — | COM | 46432F842 |
| FDX | FEDEX CORP | 60,385 | $13,242 | 1.0% | $247.97 | 0.0% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MARKETS INC | 102,754 | $12,727 | 1.0% | $94.24 | +22.7% | COM | 12503M108 |
| SPGI | S&P GLOBAL INC | 29,815 | $12,668 | 0.9% | $172.55 | +142.1% | COM | 78409V104 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 171,340 | $12,594 | 0.9% | $70.79 | — | COM | 46429B697 |
| INCY | INCYTE CORP | 181,720 | $12,499 | 0.9% | $83.43 | -8.9% | COM | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC | 226,866 | $12,253 | 0.9% | $39.79 | +6.4% | COM | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 107,235 | $11,709 | 0.9% | $112.90 | — | COM | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 18,835 | $11,398 | 0.9% | $507.23 | +21.7% | COM | 75886F107 |
| QRVO | QORVO INC | 65,938 | $11,024 | 0.8% | $185.81 | 0.0% | COM | 74736K101 |
| FAST | FASTENAL CO | 213,073 | $10,997 | 0.8% | $22.61 | +8.0% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 24,327 | $9,845 | 0.7% | $339.98 | +17.8% | COM | 550021109 |
| COST | COSTCO WHOLESALE CORP | 21,721 | $9,760 | 0.7% | $288.21 | +45.1% | COM | 22160K105 |
| FTNT | FORTINET INC | 32,520 | $9,497 | 0.7% | $25.86 | +123.9% | COM | 34959E109 |
| DG | DOLLAR GENERAL CORP | 43,521 | $9,233 | 0.7% | $146.65 | +43.5% | COM | 256677105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 168,783 | $8,875 | 0.7% | $51.54 | — | COM | 922020805 |
| NFLX | NETFLIX INC | 14,426 | $8,805 | 0.7% | $55.03 | 0.0% | COM | 64110L106 |
| WM | WASTE MANAGEMENT INC | 57,649 | $8,611 | 0.6% | $104.70 | +33.4% | COM | 94106L109 |
| TROW | T ROWE PRICE GROUP INC | 40,680 | $8,002 | 0.6% | $170.45 | +2.1% | COM | 74144T108 |
| NOW | SERVICENOW INC | 12,620 | $7,853 | 0.6% | $83.16 | +45.6% | COM | 81762P102 |
| CPRT | COPART INC | 55,576 | $7,710 | 0.6% | $30.13 | +18.6% | COM | 217204106 |
| MRK | MERCK & CO. INC. | 100,538 | $7,551 | 0.6% | $63.14 | +4.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 127,048 | $7,473 | 0.6% | $47.62 | +1.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 72,234 | $7,328 | 0.5% | $82.11 | +1.5% | COM | 166764100 |
| LKQ | LKQ CORP | 138,735 | $6,981 | 0.5% | $45.68 | 0.0% | COM | 501889208 |
| INTC | INTEL CORP | 129,008 | $6,874 | 0.5% | $50.09 | -0.6% | COM | 458140100 |
| PFE | PFIZER INC | 158,177 | $6,803 | 0.5% | $32.96 | +8.2% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 35,380 | $6,800 | 0.5% | $118.35 | +41.9% | COM | 882508104 |
| ETSY | ETSY INC | 31,936 | $6,641 | 0.5% | $193.35 | +4.9% | COM | 29786A106 |
| FISV | FISERV INC | 60,197 | $6,531 | 0.5% | $95.33 | +17.2% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 36,001 | $5,893 | 0.4% | $127.25 | +10.2% | COM | 46625H100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 82,843 | $5,596 | 0.4% | $67.27 | — | COM | 92206C706 |
| AMH | AMERICAN HOMES 4 RENT- A | 146,381 | $5,580 | 0.4% | $38.12 | — | COM | 02665T306 |
| DTE | DTE ENERGY COMPANY | 48,732 | $5,444 | 0.4% | $101.29 | 0.0% | COM | 233331107 |
| CSCO | CISCO SYSTEMS INC | 99,870 | $5,436 | 0.4% | $34.02 | +44.7% | COM | 17275R102 |
| CABO | CABLE ONE INC | 2,911 | $5,278 | 0.4% | $1723.34 | +5.9% | COM | 12685J105 |
| GWW | WW GRAINGER INC | 13,097 | $5,148 | 0.4% | $367.55 | +12.8% | COM | 384802104 |
| TD | TORONTO-DOMINION BANK | 75,400 | $4,988 | 0.4% | $62.51 | +6.6% | COM | 891160509 |
| HLI | HOULIHAN LOKEY INC | 53,141 | $4,894 | 0.4% | $60.35 | +34.0% | COM | 441593100 |
| ACN | ACCENTURE PLC-CL A | 15,223 | $4,870 | 0.4% | $131.62 | +132.1% | COM | G1151C101 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 36,603 | $4,822 | 0.4% | $132.91 | — | COM | 46432F339 |
| RY | ROYAL BANK OF CANADA | 48,212 | $4,796 | 0.4% | $84.66 | +20.4% | COM | 780087102 |
| MA | MASTERCARD INC - A | 13,149 | $4,572 | 0.3% | $346.61 | +2.3% | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 40,930 | $4,570 | 0.3% | $107.78 | — | COM | 874039100 |
| EA | ELECTRONIC ARTS INC | 31,910 | $4,539 | 0.3% | $121.08 | +13.2% | COM | 285512109 |
| BAC | BANK OF AMERICA CORP | 105,594 | $4,482 | 0.3% | $30.64 | +17.8% | COM | 060505104 |
| DOW | DOW INC | 77,594 | $4,466 | 0.3% | $47.81 | 0.0% | COM | 260557103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 76,974 | $4,368 | 0.3% | $53.85 | — | COM | 76169C100 |
| GOOG | ALPHABET INC-CL C | 1,563 | $4,166 | 0.3% | $85.02 | +61.0% | COM | 02079K107 |
| HSY | HERSHEY CO/THE | 24,137 | $4,085 | 0.3% | $102.65 | +54.7% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,533 | $4,082 | 0.3% | $182.05 | +14.1% | COM | 502431109 |
| AVGO | BROADCOM INC | 8,361 | $4,055 | 0.3% | $44.48 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 37,111 | $4,003 | 0.3% | $67.33 | +44.4% | COM | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,511 | $3,973 | 0.3% | $248.71 | -0.7% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,199 | $3,952 | 0.3% | $441.90 | 0.0% | COM | 879360105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,738 | $3,751 | 0.3% | $27.20 | +31.8% | COM | 31620R303 |
| CE | CELANESE CORP | 24,860 | $3,745 | 0.3% | $143.01 | 0.0% | COM | 150870103 |
| EG | EVEREST RE GROUP LTD | 14,812 | $3,715 | 0.3% | $237.12 | -0.3% | COM | G3223R108 |
| PTC | PTC INC | 30,806 | $3,690 | 0.3% | $133.33 | 0.0% | COM | 69370C100 |
| — | BROADMARK REALTY CAPITAL INC | 373,206 | $3,680 | 0.3% | $10.46 | — | COM | 11135B100 |
| TIP | ISHARES TIPS BOND ETF | 28,320 | $3,616 | 0.3% | $125.75 | — | COM | 464287176 |
| RSG | REPUBLIC SERVICES INC | 29,298 | $3,517 | 0.3% | $70.28 | +60.8% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP | 39,171 | $3,480 | 0.3% | $47.14 | +0.3% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP | 35,425 | $3,457 | 0.3% | $76.48 | +14.1% | COM | 26441C204 |
| — | QIAGEN N.V. | 66,473 | $3,435 | 0.3% | $51.68 | — | COM | N72482123 |
| AWK | AMERICAN WATER WORKS CO INC | 20,114 | $3,400 | 0.3% | $129.62 | +23.4% | COM | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,459 | $3,244 | 0.2% | $730.49 | +3.9% | COM | 16119P108 |
| D | DOMINION ENERGY INC | 44,317 | $3,236 | 0.2% | $62.83 | -0.6% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 18,451 | $3,031 | 0.2% | $123.82 | +35.6% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5,821 | $3,000 | 0.2% | $259.60 | +114.7% | COM | 989207105 |
| WERN | WERNER ENTERPRISES INC | 66,191 | $2,930 | 0.2% | $43.87 | +4.4% | COM | 950755108 |
| NKE | NIKE INC -CL B | 20,093 | $2,918 | 0.2% | $136.26 | +11.9% | COM | 654106103 |
| SFM | SPROUTS FARMERS MARKET INC | 122,763 | $2,844 | 0.2% | $25.23 | -3.5% | COM | 85208M102 |
| GOOGL | ALPHABET INC-CL A | 1,024 | $2,739 | 0.2% | $66.25 | +103.9% | COM | 02079K305 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 45,506 | $2,733 | 0.2% | $60.06 | — | COM | 464288638 |
| SNPS | SYNOPSYS INC | 9,100 | $2,725 | 0.2% | $172.61 | +75.9% | COM | 871607107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 28,270 | $2,714 | 0.2% | $61.25 | — | COM | 670100205 |
| FCN | FTI CONSULTING INC | 19,625 | $2,643 | 0.2% | $120.95 | +14.8% | COM | 302941109 |
| DLB | DOLBY LABORATORIES INC-CL A | 29,578 | $2,603 | 0.2% | $57.38 | +57.5% | COM | 25659T107 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 70,152 | $2,601 | 0.2% | $36.97 | — | COM | 46435G433 |
| NICE | NICE LTD - SPON ADR | 9,019 | $2,562 | 0.2% | $174.44 | — | COM | 653656108 |
| — | BLUEPRINT MEDICINES CORP | 24,092 | $2,477 | 0.2% | $102.81 | — | COM | 09627Y109 |
| CBRE | CBRE GROUP INC - A | 25,349 | $2,468 | 0.2% | $92.92 | 0.0% | COM | 12504L109 |
| SLM | SLM CORP | 139,750 | $2,460 | 0.2% | $18.44 | +1.8% | COM | 78442P106 |
| CDNS | CADENCE DESIGN SYS INC | 16,184 | $2,451 | 0.2% | $57.43 | +165.4% | COM | 127387108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 58,496 | $2,428 | 0.2% | $41.26 | — | COM | 46435U853 |
| ORCL | ORACLE CORP | 27,519 | $2,398 | 0.2% | $83.33 | 0.0% | COM | 68389X105 |
| MDB | MONGODB INC | 4,965 | $2,341 | 0.2% | $354.27 | +13.7% | COM | 60937P106 |
| — | PIONEER NATURAL RESOURCES CO | 14,009 | $2,333 | 0.2% | $166.54 | — | COM | 723787107 |
| VOO | VANGUARD S&P 500 ETF | 5,599 | $2,208 | 0.2% | $385.59 | — | COM | 922908363 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 71,353 | $2,188 | 0.2% | $26.08 | — | COM | 438128308 |
| HRL | HORMEL FOODS CORP | 52,938 | $2,170 | 0.2% | $41.50 | -4.8% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 38,350 | $2,147 | 0.2% | $46.39 | +10.6% | COM | 018802108 |
| CB | CHUBB LTD | 12,354 | $2,143 | 0.2% | $153.24 | +7.7% | COM | H1467J104 |
| FLO | FLOWERS FOODS INC | 90,330 | $2,134 | 0.2% | $17.06 | +14.7% | COM | 343498101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 38,520 | $2,119 | 0.2% | $54.85 | — | COM | 46435G672 |
| — | PETROCHINA CO LTD -ADR | 45,238 | $2,116 | 0.2% | $46.77 | — | COM | 71646E100 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 53,515 | $2,103 | 0.2% | $39.45 | — | COM | 17133Q502 |
| ALL | ALLSTATE CORP | 16,488 | $2,099 | 0.2% | $87.73 | +35.3% | COM | 020002101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 127,237 | $2,084 | 0.2% | $17.93 | — | COM | 874060205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 37,219 | $2,076 | 0.2% | $48.92 | +0.6% | COM | 269796108 |
| DEI | DOUGLAS EMMETT INC | 64,951 | $2,053 | 0.2% | $31.61 | — | COM | 25960P109 |
| EOG | EOG RESOURCES INC | 24,800 | $1,991 | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,626 | $1,990 | 0.1% | $44.47 | +23.3% | COM | 110122108 |
| — | LIFE STORAGE INC | 17,335 | $1,989 | 0.1% | $92.65 | — | COM | 53223X107 |
| AVB | AVALONBAY COMMUNITIES INC | 8,870 | $1,966 | 0.1% | $134.72 | +43.1% | COM | 053484101 |
| MUSA | MURPHY USA INC | 11,524 | $1,928 | 0.1% | $116.72 | +26.4% | COM | 626755102 |
| UNP | UNION PACIFIC CORP | 9,797 | $1,920 | 0.1% | $190.90 | +2.3% | COM | 907818108 |
| IX | ORIX - SPONSORED ADR | 20,296 | $1,918 | 0.1% | $65.04 | — | COM | 686330101 |
| — | THOMSON REUTERS CORP | 17,176 | $1,898 | 0.1% | $74.32 | — | COM | 884903709 |
| MDT | MEDTRONIC PLC | 15,121 | $1,895 | 0.1% | $86.28 | +31.5% | COM | G5960L103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 37,535 | $1,886 | 0.1% | $50.25 | — | COM | 46434V621 |
| PG | PROCTER & GAMBLE CO/THE | 13,268 | $1,855 | 0.1% | $112.07 | +13.6% | COM | 742718109 |
| PJT | PJT PARTNERS INC - A | 23,398 | $1,851 | 0.1% | $68.89 | +2.5% | COM | 69343T107 |
| UNF | UNIFIRST CORP/MA | 8,600 | $1,829 | 0.1% | $181.98 | +17.2% | COM | 904708104 |
| SO | SOUTHERN CO/THE | 29,407 | $1,822 | 0.1% | $53.21 | +2.8% | COM | 842587107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 22,254 | $1,803 | 0.1% | $77.68 | +0.4% | COM | 579780206 |
| SNY | SANOFI-ADR | 36,158 | $1,743 | 0.1% | $7090.53 | — | COM | 80105N105 |
| EVRG | EVERGY INC | 27,864 | $1,733 | 0.1% | $52.92 | +3.7% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 4,994 | $1,723 | 0.1% | $310.46 | +3.3% | COM | 539830109 |
| MASI | MASIMO CORP | 6,337 | $1,715 | 0.1% | $249.65 | +8.6% | COM | 574795100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,976 | $1,706 | 0.1% | $424.55 | — | COM | 78462F103 |
| USNA | USANA HEALTH SCIENCES INC | 18,251 | $1,683 | 0.1% | $94.91 | +1.4% | COM | 90328M107 |
| HVT | HAVERTY FURNITURE | 49,900 | $1,682 | 0.1% | $37.95 | -1.9% | COM | 419596101 |
| — | INARI MEDICAL INC | 20,500 | $1,663 | 0.1% | $93.27 | — | COM | 45332Y109 |
| WTW | WILLIS TOWERS WATSON PLC | 7,075 | $1,645 | 0.1% | $209.64 | 0.0% | COM | G96629103 |
| BOOM | DMC GLOBAL INC | 44,100 | $1,628 | 0.1% | $49.13 | -11.8% | COM | 23291C103 |
| — | WORLD WRESTLING ENTERTAIN-A | 28,300 | $1,592 | 0.1% | $57.35 | — | COM | 98156Q108 |
| AWR | AMERICAN STATES WATER CO | 18,400 | $1,574 | 0.1% | $75.93 | +5.8% | COM | 029899101 |
| T | AT&T INC | 58,067 | $1,568 | 0.1% | $16.07 | 0.0% | COM | 00206R102 |
| AQN | ALGONQUIN POWER & UTILITIES | 105,670 | $1,549 | 0.1% | $10.86 | +11.9% | COM | 015857105 |
| BCPC | BALCHEM CORP | 10,621 | $1,541 | 0.1% | $102.85 | +28.1% | COM | 057665200 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,212 | $1,518 | 0.1% | $161.83 | 0.0% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 20,493 | $1,513 | 0.1% | $74.99 | 0.0% | COM | 436440101 |
| AME | AMETEK INC | 11,860 | $1,471 | 0.1% | $130.48 | 0.0% | COM | 031100100 |
| TBCH | TURTLE BEACH CORP | 52,138 | $1,450 | 0.1% | $28.90 | +1.0% | COM | 900450206 |
| NVS | NOVARTIS AG-SPONSORED ADR | 17,573 | $1,437 | 0.1% | $88.39 | — | COM | 66987V109 |
| NBIS | YANDEX NV-A | 17,957 | $1,431 | 0.1% | $69.90 | — | COM | N97284108 |
| — | EASTERLY GOVERNMENT PROPERTI | 69,100 | $1,428 | 0.1% | $20.95 | — | COM | 27616P103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 25,400 | $1,425 | 0.1% | $36.94 | +48.7% | COM | 74112D101 |
| HELE | HELEN OF TROY LTD | 6,312 | $1,418 | 0.1% | $205.69 | +11.3% | COM | G4388N106 |
| CRM | SALESFORCE.COM INC | 5,092 | $1,381 | 0.1% | $175.25 | +43.2% | COM | 79466L302 |
| — | AMEDISYS INC | 9,219 | $1,375 | 0.1% | $267.93 | — | COM | 023436108 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 170,200 | $1,365 | 0.1% | $9.69 | 0.0% | COM | 05356F105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,000 | $1,362 | 0.1% | $22.24 | -2.8% | COM | 19459J104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,753 | $1,344 | 0.1% | $147.08 | — | COM | 921908844 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,829 | $1,337 | 0.1% | $120.53 | +1.0% | COM | M22465104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 54,500 | $1,331 | 0.1% | $26.68 | -4.8% | COM | 928254101 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,507 | $1,328 | 0.1% | $44.48 | +48.9% | COM | G51502105 |
| ACWI | ISHARES MSCI ACWI ETF | 13,100 | $1,309 | 0.1% | $96.44 | — | COM | 464288257 |
| HSTM | HEALTHSTREAM INC | 44,600 | $1,275 | 0.1% | $25.42 | +14.9% | COM | 42222N103 |
| OSIS | OSI SYSTEMS INC | 13,400 | $1,270 | 0.1% | $96.94 | +0.5% | COM | 671044105 |
| — | DUCK CREEK TECHNOLOGIES INC | 28,700 | $1,270 | 0.1% | $43.76 | — | COM | 264120106 |
| QNST | QUINSTREET INC | 72,047 | $1,265 | 0.1% | $21.27 | -15.5% | COM | 74874Q100 |
| HTLD | HEARTLAND EXPRESS INC | 78,800 | $1,262 | 0.1% | $19.33 | -13.7% | COM | 422347104 |
| VT | VANGUARD TOT WORLD STK ETF | 12,300 | $1,253 | 0.1% | $97.91 | — | COM | 922042742 |
| CNH | CNH INDUSTRIAL NV | 73,416 | $1,219 | 0.1% | $12.91 | 0.0% | COM | N20944109 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 19,715 | $1,211 | 0.1% | $61.50 | — | COM | 92206C102 |
| CPK | CHESAPEAKE UTILITIES CORP | 10,000 | $1,201 | 0.1% | $73.30 | +56.9% | COM | 165303108 |
| — | CARDIOVASCULAR SYSTEMS INC | 36,200 | $1,188 | 0.1% | $32.82 | — | COM | 141619106 |
| BMO | BANK OF MONTREAL | 11,830 | $1,180 | 0.1% | $82.91 | +1.3% | COM | 063671101 |
| NESR | NATIONAL ENERGY SERVICES REU | 93,800 | $1,174 | 0.1% | $12.84 | — | COM | G6375R107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 60,500 | $1,150 | 0.1% | $19.90 | -1.6% | COM | 03209R103 |
| FTS | FORTIS INC | 25,916 | $1,149 | 0.1% | $30.47 | +25.4% | COM | 349553107 |
| SONY | SONY GROUP CORP - SP ADR | 10,334 | $1,143 | 0.1% | $110.61 | — | COM | 835699307 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 29,839 | $1,140 | 0.1% | $39.41 | — | COM | 37733W105 |
| SLGN | SILGAN HOLDINGS INC | 29,500 | $1,132 | 0.1% | $36.06 | +12.9% | COM | 827048109 |
| CVS | CVS HEALTH CORP | 13,166 | $1,117 | 0.1% | $55.54 | +30.6% | COM | 126650100 |
| CLX | CLOROX COMPANY | 6,508 | $1,078 | 0.1% | $135.57 | +10.2% | COM | 189054109 |
| MLAB | MESA LABORATORIES INC | 3,500 | $1,058 | 0.1% | $278.11 | 0.0% | COM | 59064R109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 31,106 | $1,047 | 0.1% | $26.56 | — | COM | 824596100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 12,685 | $1,045 | 0.1% | $82.47 | — | COM | 92206C409 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,043 | $1,044 | 0.1% | $49.07 | — | COM | 81369Y506 |
| — | QUIDEL CORP | 7,300 | $1,030 | 0.1% | $128.04 | — | COM | 74838J101 |
| PCRX | PACIRA BIOSCIENCES INC | 18,100 | $1,014 | 0.1% | $57.63 | 0.0% | COM | 695127100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 77,542 | $1,013 | 0.1% | $10.86 | +19.0% | COM | 46333X108 |
| — | JAMF HOLDING CORP | 26,200 | $1,009 | 0.1% | $38.51 | — | COM | 47074L105 |
| — | MIMECAST LTD | 15,800 | $1,005 | 0.1% | $42.76 | — | COM | G14838109 |
| PLTK | PLAYTIKA HOLDING CORP | 35,800 | $989 | 0.1% | $24.89 | 0.0% | COM | 72815L107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,612 | $986 | 0.1% | $224.54 | +25.1% | COM | 084670702 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 36,000 | $984 | 0.1% | $26.43 | -7.5% | COM | 76171L106 |
| DORM | DORMAN PRODUCTS INC | 10,338 | $979 | 0.1% | $95.57 | +3.2% | COM | 258278100 |
| — | CHINA PETROLEUM & CHEM-ADR | 19,874 | $977 | 0.1% | $49.16 | — | COM | 16941R108 |
| — | TOTALENERGIES SE -SPON ADR | 20,305 | $973 | 0.1% | $46.77 | — | COM | 89151E109 |
| GIS | GENERAL MILLS INC | 16,266 | $973 | 0.1% | $45.76 | +11.4% | COM | 370334104 |
| FRPT | FRESHPET INC | 6,800 | $970 | 0.1% | $81.19 | +76.1% | COM | 358039105 |
| — | LINDE PLC | 3,304 | $969 | 0.1% | $274.24 | — | COM | G5494J103 |
| — | PREMIER INC-CLASS A | 24,900 | $965 | 0.1% | $34.19 | — | COM | 74051N102 |
| CHRD | OASIS PETROLEUM INC | 9,700 | $964 | 0.1% | $60.54 | 0.0% | COM | 674215207 |
| VRRM | VERRA MOBILITY CORP | 63,800 | $961 | 0.1% | $14.91 | +2.4% | COM | 92511U102 |
| ZEUS | OLYMPIC STEEL INC | 39,200 | $955 | 0.1% | $27.62 | 0.0% | COM | 68162K106 |
| — | RADIUS HEALTH INC | 76,800 | $953 | 0.1% | $12.41 | — | COM | 750469207 |
| INVA | INNOVIVA INC | 57,000 | $952 | 0.1% | $14.96 | 0.0% | COM | 45781M101 |
| STE | STERIS PLC | 4,618 | $943 | 0.1% | $154.14 | +33.5% | COM | G8473T100 |
| — | COWEN INC - A | 27,400 | $940 | 0.1% | $37.15 | — | COM | 223622606 |
| SNBR | SLEEP NUMBER CORP | 10,000 | $935 | 0.1% | $111.85 | -11.3% | COM | 83125X103 |
| TNDM | TANDEM DIABETES CARE INC | 7,700 | $919 | 0.1% | $89.17 | +23.6% | COM | 875372203 |
| MSEX | MIDDLESEX WATER CO | 8,900 | $915 | 0.1% | $60.26 | +70.3% | COM | 596680108 |
| ONEW | ONEWATER MARINE INC-CL A | 22,500 | $905 | 0.1% | $45.66 | -8.1% | COM | 68280L101 |
| SB | SAFE BULKERS INC | 174,600 | $903 | 0.1% | $3.86 | 0.0% | COM | Y7388L103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 48,312 | $902 | 0.1% | $21.21 | — | COM | 55003T107 |
| — | EMCORE CORP | 120,000 | $898 | 0.1% | $7.48 | — | COM | 290846203 |
| MLI | MUELLER INDUSTRIES INC | 21,600 | $888 | 0.1% | $19.17 | +4.9% | COM | 624756102 |
| PRG | PROG HOLDINGS INC | 20,881 | $877 | 0.1% | $46.42 | -6.2% | COM | 74319R101 |
| — | CHUY'S HOLDINGS INC | 27,600 | $870 | 0.1% | $36.05 | — | COM | 171604101 |
| — | TREEHOUSE FOODS INC | 21,800 | $869 | 0.1% | $39.86 | — | COM | 89469A104 |
| KR | KROGER CO | 21,485 | $869 | 0.1% | $34.11 | +12.1% | COM | 501044101 |
| RGEN | REPLIGEN CORP | 3,000 | $867 | 0.1% | $141.20 | +81.7% | COM | 759916109 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 20,600 | $866 | 0.1% | $34.96 | -1.5% | COM | 320218100 |
| — | HEIDRICK & STRUGGLES INTL | 19,300 | $861 | 0.1% | $44.55 | — | COM | 422819102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 4,800 | $856 | 0.1% | $172.61 | -2.9% | COM | 29530P102 |
| BCC | BOISE CASCADE CO | 15,680 | $846 | 0.1% | $40.19 | +5.6% | COM | 09739D100 |
| TRNS | TRANSCAT INC | 13,000 | $838 | 0.1% | $56.50 | +12.9% | COM | 893529107 |
| PRAA | PRA GROUP INC | 19,700 | $830 | 0.1% | $39.88 | 0.0% | COM | 69354N106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 49,600 | $828 | 0.1% | $14.52 | +15.3% | COM | 46005L101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 7,418 | $826 | 0.1% | $44.96 | +5.6% | COM | 136069101 |
| ICFI | ICF INTERNATIONAL INC | 9,200 | $821 | 0.1% | $66.39 | +36.9% | COM | 44925C103 |
| BA | BOEING CO/THE | 3,709 | $816 | 0.1% | $200.94 | +11.0% | COM | 097023105 |
| EQIX | EQUINIX INC | 1,026 | $811 | 0.1% | $674.73 | +13.0% | COM | 29444U700 |
| WABC | WESTAMERICA BANCORPORATION | 14,300 | $805 | 0.1% | $46.71 | +2.8% | COM | 957090103 |
| — | RIGEL PHARMACEUTICALS INC | 220,600 | $801 | 0.1% | $4.34 | — | COM | 766559603 |
| KMB | KIMBERLY-CLARK CORP | 6,024 | $798 | 0.1% | $112.29 | +2.9% | COM | 494368103 |
| WMK | WEIS MARKETS INC | 15,000 | $788 | 0.1% | $49.77 | 0.0% | COM | 948849104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 55,300 | $787 | 0.1% | $18.64 | -16.7% | COM | 68621F102 |
| NIC | NICOLET BANKSHARES INC | 10,600 | $786 | 0.1% | $74.47 | -5.0% | COM | 65406E102 |
| — | VERASTEM INC | 252,700 | $778 | 0.1% | $3.08 | — | COM | 92337C104 |
| HLF | HERBALIFE NUTRITION LTD | 17,500 | $742 | 0.1% | $49.34 | +0.2% | COM | G4412G101 |
| JNJ | JOHNSON & JOHNSON | 4,555 | $736 | 0.1% | $131.58 | +14.2% | COM | 478160104 |
| — | NAUTILUS INC | 78,049 | $727 | 0.1% | $12.68 | — | COM | 63910B102 |
| EIG | EMPLOYERS HOLDINGS INC | 18,100 | $715 | 0.1% | $27.68 | +24.9% | COM | 292218104 |
| CAJPY | CANON INC-SPONS ADR | 29,033 | $708 | 0.1% | $24.39 | — | COM | 138006309 |
| — | EQUITY COMMONWEALTH | 27,100 | $704 | 0.1% | $30.37 | — | COM | 294628102 |
| — | AVANGRID INC | 14,400 | $700 | 0.1% | $51.42 | — | COM | 05351W103 |
| TITN | TITAN MACHINERY INC | 27,000 | $700 | 0.1% | $28.03 | +0.2% | COM | 88830R101 |
| BXC | BLUELINX HOLDINGS INC | 14,100 | $689 | 0.1% | $50.28 | 0.0% | COM | 09624H208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 130,000 | $689 | 0.1% | $5.33 | +2.6% | COM | 14888U101 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,100 | $688 | 0.1% | $45.07 | -9.2% | COM | 635017106 |
| — | PETIQ INC | 27,300 | $682 | 0.1% | $24.98 | — | COM | 71639T106 |
| GLD | SPDR GOLD SHARES | 4,142 | $680 | 0.1% | $164.17 | — | COM | 78463V107 |
| — | KELLOGG CO | 10,521 | $673 | 0.1% | $49.90 | +2.9% | COM | 487836108 |
| LKFN | LAKELAND FINANCIAL CORP | 9,400 | $670 | 0.1% | $50.98 | +12.0% | COM | 511656100 |
| GMED | GLOBUS MEDICAL INC - A | 8,700 | $667 | 0.0% | $53.05 | +51.4% | COM | 379577208 |
| BNS | BANK OF NOVA SCOTIA | 10,645 | $655 | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,466 | $654 | 0.0% | $170.07 | -19.2% | COM | 810186106 |
| — | NATUS MEDICAL INC | 25,575 | $641 | 0.0% | $25.54 | — | COM | 639050103 |
| MMS | MAXIMUS INC | 7,600 | $632 | 0.0% | $72.64 | +17.9% | COM | 577933104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 13,800 | $623 | 0.0% | $31.27 | -5.4% | COM | 781846209 |
| CTRN | CITI TRENDS INC | 8,500 | $620 | 0.0% | $92.02 | -13.0% | COM | 17306X102 |
| BJRI | BJ'S RESTAURANTS INC | 14,800 | $618 | 0.0% | $41.97 | 0.0% | COM | 09180C106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,500 | $615 | 0.0% | $38.74 | +18.8% | COM | 743312100 |
| LOVE | LOVESAC CO/THE | 9,200 | $608 | 0.0% | $60.18 | +4.1% | COM | 54738L109 |
| — | HANGER INC | 27,600 | $606 | 0.0% | $21.96 | — | COM | 41043F208 |
| KFRC | KFORCE INC | 10,000 | $596 | 0.0% | $59.35 | +1.6% | COM | 493732101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,879 | $595 | 0.0% | $69.15 | -1.3% | COM | 595017104 |
| TNC | TENNANT CO | 8,000 | $592 | 0.0% | $74.56 | -5.3% | COM | 880345103 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,500 | $591 | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| PSEC | PROSPECT CAPITAL CORP | 75,000 | $578 | 0.0% | $3.77 | +22.9% | COM | 74348T102 |
| — | PAYA HOLDINGS INC | 52,800 | $574 | 0.0% | $10.87 | — | COM | 70434P103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 7,296 | $571 | 0.0% | $77.48 | — | COM | 921946885 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,717 | $571 | 0.0% | $53.33 | — | COM | 92206C771 |
| DIS | WALT DISNEY CO/THE | 3,367 | $570 | 0.0% | $146.42 | +18.9% | COM | 254687106 |
| WRLD | WORLD ACCEPTANCE CORP | 3,000 | $569 | 0.0% | $184.77 | 0.0% | COM | 981419104 |
| LSTR | LANDSTAR SYSTEM INC | 3,604 | $569 | 0.0% | $134.76 | — | COM | 515098101 |
| WTI | W&T OFFSHORE INC | 152,800 | $568 | 0.0% | $3.57 | 0.0% | COM | 92922P106 |
| MRTN | MARTEN TRANSPORT LTD | 36,100 | $566 | 0.0% | $15.13 | -5.2% | COM | 573075108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 9,597 | $566 | 0.0% | $47.08 | +18.5% | COM | 130788102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,578 | $564 | 0.0% | $218.77 | — | COM | 464287655 |
| RILY | B. RILEY FINANCIAL INC | 9,500 | $561 | 0.0% | $65.54 | 0.0% | COM | 05580M108 |
| IAU | ISHARES GOLD TRUST | 16,779 | $561 | 0.0% | $16.26 | — | COM | 464285204 |
| EVER | EVERQUOTE INC - CLASS A | 29,800 | $555 | 0.0% | $31.40 | -23.8% | COM | 30041R108 |
| OMCL | OMNICELL INC | 3,700 | $549 | 0.0% | $69.46 | +120.6% | COM | 68213N109 |
| AAON | AAON INC | 8,400 | $549 | 0.0% | $39.23 | +8.2% | COM | 000360206 |
| XEL | XCEL ENERGY INC | 8,619 | $539 | 0.0% | $47.36 | +23.6% | COM | 98389B100 |
| VVX | VECTRUS INC | 10,600 | $533 | 0.0% | $50.60 | -6.6% | COM | 92242T101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 23,300 | $533 | 0.0% | $28.76 | 0.0% | COM | 16842Q100 |
| VCEL | VERICEL CORP | 10,900 | $532 | 0.0% | $51.76 | 0.0% | COM | 92346J108 |
| DRI | DARDEN RESTAURANTS INC | 3,451 | $523 | 0.0% | $112.72 | +13.2% | COM | 237194105 |
| — | LAM RESEARCH CORP | 912 | $519 | 0.0% | $477.47 | — | COM | 512807108 |
| — | TABULA RASA HEALTHCARE INC | 19,700 | $516 | 0.0% | $26.19 | — | COM | 873379101 |
| — | BENEFITFOCUS INC | 46,300 | $514 | 0.0% | $11.10 | — | COM | 08180D106 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,190 | $513 | 0.0% | $61.20 | — | COM | 808524870 |
| PRDO | PERDOCEO EDUCATION CORP | 48,500 | $512 | 0.0% | $10.67 | 0.0% | COM | 71363P106 |
| PYPL | PAYPAL HOLDINGS INC | 1,966 | $511 | 0.0% | $253.44 | +11.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 3,400 | $511 | 0.0% | $98.00 | +37.7% | COM | 713448108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 6,777 | $511 | 0.0% | $72.99 | — | COM | 46429B689 |
| CSGS | CSG SYSTEMS INTL INC | 10,600 | $511 | 0.0% | $44.30 | -3.8% | COM | 126349109 |
| DLTH | DULUTH HOLDINGS INC - CL B | 36,600 | $499 | 0.0% | $16.19 | -1.5% | COM | 26443V101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 13,200 | $497 | 0.0% | $38.62 | 0.0% | COM | 002896207 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,193 | $487 | 0.0% | $216.14 | — | COM | 922908769 |
| — | ANTARES PHARMA INC | 133,200 | $485 | 0.0% | $4.27 | — | COM | 036642106 |
| TENB | TENABLE HOLDINGS INC | 10,500 | $484 | 0.0% | $44.78 | -2.0% | COM | 88025T102 |
| SAFT | SAFETY INSURANCE GROUP INC | 6,100 | $483 | 0.0% | $78.89 | 0.0% | COM | 78648T100 |
| — | AZEK CO INC/THE | 13,200 | $482 | 0.0% | $41.73 | — | COM | 05478C105 |
| AGL | AGILON HEALTH INC | 18,300 | $480 | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| — | SURMODICS INC | 8,600 | $478 | 0.0% | $54.22 | — | COM | 868873100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,400 | $477 | 0.0% | $88.33 | — | COM | 92206C664 |
| — | DUN & BRADSTREET HOLDINGS IN | 28,200 | $474 | 0.0% | $23.79 | — | COM | 26484T106 |
| AMSF | AMERISAFE INC | 8,400 | $472 | 0.0% | $37.88 | 0.0% | COM | 03071H100 |
| DZSIQ | DZS INC | 38,400 | $471 | 0.0% | $12.27 | — | COM | 268211109 |
| — | BIODELIVERY SCIENCES INTL | 129,700 | $468 | 0.0% | $3.59 | — | COM | 09060J106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 49,000 | $464 | 0.0% | $9.46 | 0.0% | COM | 202608105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 26,734 | $458 | 0.0% | $17.36 | — | COM | 85208R101 |
| GNTX | GENTEX CORP | 13,845 | $457 | 0.0% | $27.12 | +19.1% | COM | 371901109 |
| EOLS | EVOLUS INC | 59,100 | $450 | 0.0% | $10.34 | 0.0% | COM | 30052C107 |
| HWKN | HAWKINS INC | 12,900 | $450 | 0.0% | $26.89 | +28.6% | COM | 420261109 |
| HD | HOME DEPOT INC | 1,367 | $449 | 0.0% | $173.40 | +69.9% | COM | 437076102 |
| CLAR | CLARUS CORP | 17,300 | $443 | 0.0% | $25.78 | 0.0% | COM | 18270P109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,500 | $443 | 0.0% | $92.83 | — | COM | 464287150 |
| EXPD | EXPEDITORS INTL WASH INC | 3,714 | $442 | 0.0% | $69.45 | +71.0% | COM | 302130109 |
| SSP | EW SCRIPPS CO/THE-A | 24,500 | $442 | 0.0% | $13.90 | 0.0% | COM | 811054402 |
| LNN | LINDSAY CORP | 2,900 | $440 | 0.0% | $120.20 | +27.9% | COM | 535555106 |
| RCKY | ROCKY BRANDS INC | 9,200 | $438 | 0.0% | $49.72 | 0.0% | COM | 774515100 |
| FOR | FORESTAR GROUP INC | 23,300 | $434 | 0.0% | $22.71 | -11.1% | COM | 346232101 |
| — | SURFACE ONCOLOGY INC | 56,549 | $428 | 0.0% | $7.64 | — | COM | 86877M209 |
| DHR | DANAHER CORP | 1,401 | $427 | 0.0% | $149.46 | +78.5% | COM | 235851102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17,300 | $425 | 0.0% | $28.04 | 0.0% | COM | 02875D109 |
| APPF | APPFOLIO INC - A | 3,500 | $421 | 0.0% | $155.25 | -16.3% | COM | 03783C100 |
| — | HYDROFARM HOLDINGS GROUP INC | 11,100 | $420 | 0.0% | $37.84 | — | COM | 44888K209 |
| SBUX | STARBUCKS CORP | 3,774 | $416 | 0.0% | $94.02 | +12.4% | COM | 855244109 |
| SSTI | SHOTSPOTTER INC | 11,200 | $407 | 0.0% | $41.97 | 0.0% | COM | 82536T107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,315 | $407 | 0.0% | $93.10 | — | COM | 92206C870 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 24,000 | $406 | 0.0% | $17.23 | +4.8% | COM | 268603107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 45,900 | $404 | 0.0% | $9.17 | 0.0% | COM | 024061103 |
| AD | US CELLULAR CORP | 12,400 | $395 | 0.0% | $19.26 | 0.0% | COM | 911684108 |
| UFPT | UFP TECHNOLOGIES INC | 6,400 | $394 | 0.0% | $54.46 | +15.9% | COM | 902673102 |
| HLIT | HARMONIC INC | 45,000 | $394 | 0.0% | $7.66 | +16.9% | COM | 413160102 |
| — | EARTHSTONE ENERGY INC - A | 42,700 | $393 | 0.0% | $9.20 | — | COM | 27032D304 |
| — | BRIGHTCOVE | 33,900 | $391 | 0.0% | $12.57 | — | COM | 10921T101 |
| RES | RPC INC | 79,600 | $387 | 0.0% | $3.83 | 0.0% | COM | 749660106 |
| — | BEACHBODY CO INC/THE | 68,670 | $380 | 0.0% | $9.02 | — | COM | 073463101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 16,800 | $380 | 0.0% | $23.13 | -4.9% | COM | 629209305 |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | 12,140 | $377 | 0.0% | $31.47 | — | COM | 78464A334 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 6,892 | $375 | 0.0% | $55.54 | — | COM | 78464A490 |
| WDFC | WD-40 CO | 1,621 | $375 | 0.0% | $230.72 | -3.4% | COM | 929236107 |
| WSBF | WATERSTONE FINANCIAL INC | 18,300 | $375 | 0.0% | $16.34 | +21.7% | COM | 94188P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,500 | $374 | 0.0% | $74.63 | +43.1% | COM | 829073105 |
| RPD | RAPID7 INC | 3,300 | $373 | 0.0% | $83.11 | +36.3% | COM | 753422104 |
| OBK | ORIGIN BANCORP INC | 8,800 | $373 | 0.0% | $43.08 | -4.9% | COM | 68621T102 |
| CLBK | COLUMBIA FINANCIAL INC | 20,000 | $370 | 0.0% | $17.65 | +1.4% | COM | 197641103 |
| IRMD | IRADIMED CORP | 11,000 | $369 | 0.0% | $31.09 | 0.0% | COM | 46266A109 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,813 | $365 | 0.0% | $95.95 | +27.8% | COM | 410867105 |
| — | DASEKE INC | 39,600 | $365 | 0.0% | $6.49 | — | COM | 23753F107 |
| LNG | CHENIERE ENERGY INC | 3,712 | $363 | 0.0% | $87.52 | 0.0% | COM | 16411R208 |
| ALRM | ALARM.COM HOLDINGS INC | 4,600 | $360 | 0.0% | $94.12 | -12.1% | COM | 011642105 |
| ATRO | ASTRONICS CORP | 25,500 | $359 | 0.0% | $17.40 | -12.5% | COM | 046433108 |
| SPSC | SPS COMMERCE INC | 2,200 | $355 | 0.0% | $105.62 | +16.7% | COM | 78463M107 |
| DXPE | DXP ENTERPRISES INC | 11,900 | $352 | 0.0% | $30.66 | 0.0% | COM | 233377407 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $350 | 0.0% | $239.80 | +60.5% | COM | 91324P102 |
| VIAV | VIAVI SOLUTIONS INC | 22,200 | $349 | 0.0% | $12.09 | +35.6% | COM | 925550105 |
| — | COHEN & STEERS QUAL INC RLTY | 23,300 | $347 | 0.0% | $13.91 | — | COM | 19247L106 |
| — | PAE INC | 57,300 | $343 | 0.0% | $8.53 | — | COM | 69290Y109 |
| SYBT | STOCK YARDS BANCORP INC | 5,800 | $340 | 0.0% | $51.16 | 0.0% | COM | 861025104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $338 | 0.0% | $425.73 | +27.4% | COM | 883556102 |
| MCB | METROPOLITAN BANK HOLDING CO | 4,000 | $337 | 0.0% | $60.46 | +19.7% | COM | 591774104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 5,100 | $337 | 0.0% | $60.97 | 0.0% | COM | 457030104 |
| — | VEREIT INC | 7,418 | $336 | 0.0% | $45.30 | — | COM | 92339V308 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,313 | $334 | 0.0% | $105.37 | — | COM | 464287879 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,737 | $333 | 0.0% | $114.43 | +5.5% | COM | 31620M106 |
| APEI | AMERICAN PUBLIC EDUCATION | 13,000 | $333 | 0.0% | $29.83 | -8.2% | COM | 02913V103 |
| SHC | SOTERA HEALTH CO | 12,600 | $329 | 0.0% | $24.19 | 0.0% | COM | 83601L102 |
| C | CITIGROUP INC | 4,673 | $328 | 0.0% | $43.26 | +38.0% | COM | 172967424 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,200 | $324 | 0.0% | $9.06 | -17.3% | COM | 74587V107 |
| CSX | CSX CORP | 10,869 | $323 | 0.0% | $30.16 | -0.1% | COM | 126408103 |
| UFPI | UFP INDUSTRIES INC | 4,688 | $319 | 0.0% | $72.64 | 0.0% | COM | 90278Q108 |
| JOUT | JOHNSON OUTDOORS INC-A | 3,000 | $317 | 0.0% | $69.88 | +63.4% | COM | 479167108 |
| AVD | AMERICAN VANGUARD CORP | 21,000 | $316 | 0.0% | $18.56 | -16.6% | COM | 030371108 |
| QCRH | QCR HOLDINGS INC | 6,100 | $314 | 0.0% | $47.07 | +3.0% | COM | 74727A104 |
| ATEN | A10 NETWORKS INC | 22,725 | $306 | 0.0% | $9.16 | +32.5% | COM | 002121101 |
| — | MANTECH INTERNATIONAL CORP-A | 4,000 | $304 | 0.0% | $77.62 | — | COM | 564563104 |
| — | GREENHILL & CO INC | 20,400 | $298 | 0.0% | $15.11 | — | COM | 395259104 |
| — | QUANTUM CORP | 57,300 | $297 | 0.0% | $5.92 | — | COM | 747906501 |
| HCAT | HEALTH CATALYST INC | 5,800 | $290 | 0.0% | $54.54 | 0.0% | COM | 42225T107 |
| SEB | SEABOARD CORP | 70 | $287 | 0.0% | $3983.32 | 0.0% | COM | 811543107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 3,500 | $286 | 0.0% | $86.79 | 0.0% | COM | 800422107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 10,600 | $285 | 0.0% | $27.51 | 0.0% | COM | 89455T109 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 2,400 | $285 | 0.0% | $105.83 | — | COM | 316092808 |
| ABT | ABBOTT LABORATORIES | 2,386 | $282 | 0.0% | $109.04 | +4.1% | COM | 002824100 |
| DLR | DIGITAL REALTY TRUST INC | 1,934 | $279 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| — | AARON'S CO INC/THE | 10,000 | $275 | 0.0% | $27.50 | — | COM | 00258W108 |
| — | CYBEROPTICS CORP | 7,700 | $274 | 0.0% | $40.21 | — | COM | 232517102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 10,900 | $273 | 0.0% | $27.64 | -7.3% | COM | 57637H103 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,743 | $273 | 0.0% | $47.87 | -9.8% | COM | 67018T105 |
| SIGA | SIGA TECHNOLOGIES INC | 36,700 | $271 | 0.0% | $4.69 | 0.0% | COM | 826917106 |
| FLGT | FULGENT GENETICS INC | 3,000 | $270 | 0.0% | $79.84 | +13.8% | COM | 359664109 |
| FC | FRANKLIN COVEY CO | 6,600 | $269 | 0.0% | $38.50 | 0.0% | COM | 353469109 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $268 | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SERVICES | 631 | $268 | 0.0% | $282.81 | +47.4% | COM | 955306105 |
| MEC | MAYVILLE ENGINEERING CO INC | 14,000 | $263 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| BAND | BANDWIDTH INC-CLASS A | 2,900 | $262 | 0.0% | $154.91 | -25.5% | COM | 05988J103 |
| — | CASTLIGHT HEALTH INC-B | 164,200 | $258 | 0.0% | $1.57 | — | COM | 14862Q100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,200 | $257 | 0.0% | $67.24 | +26.3% | COM | 553530106 |
| UFI | UNIFI INC | 11,700 | $257 | 0.0% | $22.75 | 0.0% | COM | 904677200 |
| NVDA | NVIDIA CORP | 1,236 | $256 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| GABC | GERMAN AMERICAN BANCORP | 6,600 | $255 | 0.0% | $30.29 | +7.7% | COM | 373865104 |
| WFC | WELLS FARGO & CO | 5,410 | $251 | 0.0% | $31.62 | +31.5% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC | 1,949 | $251 | 0.0% | $106.34 | +22.8% | COM | 038222105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,000 | $249 | 0.0% | $10.38 | +3.3% | COM | 22284P105 |
| MS | MORGAN STANLEY | 2,563 | $249 | 0.0% | $73.93 | +15.9% | COM | 617446448 |
| EZPW | EZCORP INC-CL A | 32,700 | $248 | 0.0% | $6.42 | 0.0% | COM | 302301106 |
| LASR | NLIGHT INC | 8,700 | $245 | 0.0% | $29.85 | -0.3% | COM | 65487K100 |
| — | KIMBALL INTERNATIONAL-B | 21,900 | $245 | 0.0% | $12.90 | — | COM | 494274103 |
| ENVA | ENOVA INTERNATIONAL INC | 7,000 | $242 | 0.0% | $32.63 | 0.0% | COM | 29357K103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,800 | $236 | 0.0% | $51.89 | -6.4% | COM | 913483103 |
| — | CMC MATERIALS INC | 1,838 | $226 | 0.0% | $143.62 | — | COM | 12571T100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,100 | $225 | 0.0% | $51.31 | +2.9% | COM | 390905107 |
| — | LESLIE'S INC | 10,800 | $222 | 0.0% | $20.56 | — | COM | 527064109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 6,200 | $220 | 0.0% | $33.95 | 0.0% | COM | 205306103 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,800 | $217 | 0.0% | $15.45 | +19.8% | COM | Y2685T131 |
| TTMI | TTM TECHNOLOGIES | 17,200 | $216 | 0.0% | $13.74 | 0.0% | COM | 87305R109 |
| SIBN | SI-BONE INC | 10,100 | $216 | 0.0% | $31.50 | -19.7% | COM | 825704109 |
| TJX | TJX COMPANIES INC | 3,253 | $215 | 0.0% | $62.28 | +5.1% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 9,542 | $211 | 0.0% | $20.01 | +4.7% | COM | 651229106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 2,017 | $207 | 0.0% | $101.14 | — | COM | 464287671 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,429 | $206 | 0.0% | $135.45 | — | COM | 464287432 |
| — | MODEL N INC | 6,100 | $204 | 0.0% | $33.44 | — | COM | 607525102 |
| ITW | ILLINOIS TOOL WORKS | 980 | $202 | 0.0% | $184.98 | +9.7% | COM | 452308109 |
| PUMP | PROPETRO HOLDING CORP | 23,100 | $200 | 0.0% | $7.81 | 0.0% | COM | 74347M108 |
| — | NET ELEMENT INC | 23,217 | $191 | 0.0% | $10.59 | — | COM | 64111R300 |
| — | CHINA LIFE INSURANCE CO-ADR | 22,778 | $186 | 0.0% | $9.97 | — | COM | 16939P106 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,400 | $182 | 0.0% | $16.23 | 0.0% | COM | 108621103 |
| — | NIKOLA CORP | 16,913 | $180 | 0.0% | $50.23 | — | COM | 654110105 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $179 | 0.0% | $4.54 | — | COM | 007924103 |
| EGAN | EGAIN CORP | 17,101 | $174 | 0.0% | $11.16 | +1.3% | COM | 28225C806 |
| SLQT | SELECTQUOTE INC | 12,900 | $167 | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| DGICA | DONEGAL GROUP INC-CL A | 11,000 | $159 | 0.0% | $12.25 | 0.0% | COM | 257701201 |
| CNX | CNX RESOURCES CORP | 12,100 | $153 | 0.0% | $12.09 | 0.0% | COM | 12653C108 |
| — | ORION ENERGY SYSTEMS INC | 38,600 | $150 | 0.0% | $6.31 | — | COM | 686275108 |
| — | FORTRESS BIOTECH INC | 44,900 | $145 | 0.0% | $3.23 | — | COM | 34960Q109 |
| IMMR | IMMERSION CORPORATION | 21,100 | $144 | 0.0% | $11.89 | -37.2% | COM | 452521107 |
| — | SYROS PHARMACEUTICALS INC | 31,800 | $142 | 0.0% | $4.47 | — | COM | 87184Q107 |
| — | CROSSFIRST BANKSHARES INC | 10,800 | $140 | 0.0% | $12.96 | — | COM | 22766M109 |
| — | LIBERTY TRIPADVISOR HDG-A | 44,500 | $138 | 0.0% | $6.39 | — | COM | 531465102 |
| INFU | INFUSYSTEM HOLDINGS INC | 10,400 | $136 | 0.0% | $16.31 | 0.0% | COM | 45685K102 |
| ALTO | ALTO INGREDIENTS INC | 26,200 | $129 | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| — | AGILE THERAPEUTICS INC | 126,000 | $121 | 0.0% | $1.28 | — | COM | 00847L100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,000 | $110 | 0.0% | $11.70 | 0.0% | COM | 76129W105 |
| — | PARATEK PHARMACEUTICALS INC | 18,600 | $90 | 0.0% | $4.84 | — | COM | 699374302 |
| — | HARPOON THERAPEUTICS INC | 10,800 | $85 | 0.0% | $7.87 | — | COM | 41358P106 |
| MNKD | MANNKIND CORP | 13,901 | $60 | 0.0% | $1.28 | +252.1% | COM | 56400P706 |
| — | PROSPECT CAPITAL CORPORATION NOTE M/W CONV CLBL | 19,000 | $19 | 0.0% | $1.00 | — | COM | 74348TAR3 |
| — | TONIX PHARMACEUTICALS HOLDIN | 20,000 | $12 | 0.0% | $0.85 | — | COM | 890260706 |