Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN-FORMAN CORP	2,864,915	$210M	16.1%	$21.59	+200.9%	CL A	115637100
IWV	ISHARES TR	737,205	$165M	12.6%	$106.89	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	1,576,245	$125M	9.6%	$38.30	+82.7%	CL B	115637209
COM	DIREXION SHS ETF TR	1,638,436	$41.3M	3.2%	$23.48	—	AUSPCE CMD STG	25460E307
IWB	ISHARES TR	114,655	$24.29M	1.9%	$107.43	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	164,007	$21.76M	1.7%	$85.33	+37.1%	COM	037833100
AMZN	AMAZON.COM INC	6,522	$21.24M	1.6%	$27.50	+480.3%	COM	023135106
MSFT	MICROSOFT CORP	92,435	$20.56M	1.6%	$63.71	+223.4%	COM	594918104
GWX	SPDR INDEX SHS FDS	463,445	$16.41M	1.3%	$27.43	—	S&P INTL SMLCP	78463X871
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$16M	1.2%	$204790.50	+61.5%	CL A	084670108
ADBE	ADOBE SYS INC	18,021	$9.013M	0.7%	$112.77	+328.4%	COM	00724F101
CWI	SPDR INDEX SHS FDS	320,733	$8.869M	0.7%	$28.25	—	MSCI ACWI EXUS	78463X848
PYPL	PAYPAL HLDGS INC	36,815	$8.623M	0.7%	$43.99	+369.9%	COM	70450Y103
GOOG	ALPHABET INC	4,866	$8.525M	0.7%	$41.34	+102.6%	CAP STK CL C	02079K107
MA	MASTERCARD INC	22,927	$8.184M	0.6%	$199.39	+62.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	17,480	$8.142M	0.6%	$168.11	+175.2%	COM	883556102
—	ISHARES GOLD TRUST	446,226	$8.09M	0.6%	$18.13	—	ISHARES	464285105
ZTS	ZOETIS INC	46,125	$7.633M	0.6%	$60.25	+158.0%	CL A	98978V103
EA	ELECTRONIC ARTS INC	52,496	$7.538M	0.6%	$108.83	+15.2%	COM	285512109
META	FACEBOOK INC	26,817	$7.325M	0.6%	$87.30	+211.8%	CL A	30303M102
OUNZ	VANECK MERK GOLD TR	386,346	$7.155M	0.5%	$18.39	—	GOLD TRUST	921078101
INTU	INTUIT	18,735	$7.117M	0.5%	$137.90	+146.8%	COM	461202103
JNJ	JOHNSON & JOHNSON	44,594	$7.018M	0.5%	$85.54	+49.1%	COM	478160104
RRC	RANGE RES CORP	1,010,255	$6.768M	0.5%	$7.20	+2.0%	COM	75281A109
ISRG	INTUITIVE SURGICAL INC	8,195	$6.704M	0.5%	$102.89	+141.3%	COM	46120E602
GOOGL	ALPHABET INC	3,773	$6.613M	0.5%	$39.20	+113.0%	CAP STK CL A	02079K305
VTHR	VANGUARD SCOTTSDALE FDS	37,709	$6.564M	0.5%	$114.04	—	VNG RUS3000IDX	92206C599
IWF	ISHARES TR	26,666	$6.43M	0.5%	$156.67	—	RUS 1000 GRW ETF	464287614
V	VISA INC	29,169	$6.381M	0.5%	$63.46	+210.8%	COM CL A	92826C839
ACWX	ISHARES TR	110,877	$5.881M	0.4%	$43.06	—	MSCI ACWI EX US	464288240
DHR	DANAHER CORP DEL	26,202	$5.821M	0.4%	$40.25	+387.0%	COM	235851102
SHW	SHERWIN WILLIAMS CO	7,567	$5.561M	0.4%	$124.80	+81.6%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	15,537	$5.448M	0.4%	$150.92	+104.2%	COM	91324P102
MTCH	MATCH GROUP INC NEW	36,021	$5.446M	0.4%	$106.72	+21.1%	COM	57667L107
NOW	SERVICENOW INC	9,553	$5.258M	0.4%	$41.70	+149.4%	COM	81762P102
ADSK	AUTODESK INC	16,922	$5.167M	0.4%	$146.90	+79.4%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	260,715	$5.107M	0.4%	$18.02	—	COM	293792107
NVDA	NVIDIA CORP	9,425	$4.922M	0.4%	$3.13	+327.0%	COM	67066G104
DXCM	DEXCOM INC	13,053	$4.826M	0.4%	$19.37	+360.9%	COM	252131107
EL	LAUDER ESTEE COS INC	17,654	$4.699M	0.4%	$68.27	+227.6%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	51,153	$4.667M	0.4%	$58.91	+40.8%	COM	28176E108
SBAC	SBA COMMUNICATIONS CORP NEW	16,435	$4.637M	0.4%	$116.69	+134.3%	CL A	78410G104
ROP	ROPER TECHNOLOGIES INC	10,689	$4.608M	0.4%	$215.45	+84.9%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,171	$4.445M	0.3%	$148.26	+48.5%	CL B NEW	084670702
—	MAGELLAN MIDSTREAM PRTNRS LP	102,100	$4.333M	0.3%	$34.20	—	COM UNIT RP LP	559080106
COST	COSTCO WHSL CORP NEW	11,420	$4.303M	0.3%	$111.92	+210.4%	COM	22160K105
QCOM	QUALCOMM INC	26,832	$4.088M	0.3%	$71.19	+75.2%	COM	747525103
CMI	CUMMINS INC	17,846	$4.053M	0.3%	$139.15	+42.5%	COM	231021106
CTAS	CINTAS CORP	11,041	$3.902M	0.3%	$39.87	+107.2%	COM	172908105
ORCL	ORACLE CORP	60,057	$3.885M	0.3%	$41.56	+33.6%	COM	68389X105
NFLX	NETFLIX INC	6,976	$3.772M	0.3%	$21.27	+138.3%	COM	64110L106
BBY	BEST BUY INC	36,316	$3.624M	0.3%	$40.22	+123.6%	COM	086516101
—	SEAGATE TECHNOLOGY PLC	56,525	$3.514M	0.3%	$49.03	—	SHS	G7945M107
MS	MORGAN STANLEY	49,963	$3.424M	0.3%	$36.46	+33.9%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	26,809	$3.407M	0.3%	$44.40	+121.0%	COM	46625H100
SHOP	SHOPIFY INC	2,989	$3.383M	0.3%	$101.58	+3.3%	CL A	82509L107
SE	SEA LTD	16,578	$3.299M	0.3%	$72.80	—	SPONSORED ADS	81141R100
VTI	VANGUARD INDEX FDS	16,773	$3.265M	0.2%	$108.50	—	TOTAL STK MKT	922908769
EBAY	EBAY	63,916	$3.212M	0.2%	$36.61	+27.5%	COM	278642103
FTV	FORTIVE CORP	44,554	$3.155M	0.2%	$35.82	+40.5%	COM	34959J108
LULU	LULULEMON ATHLETICA INC	9,047	$3.149M	0.2%	$205.22	+69.2%	COM	550021109
NXPI	NXP SEMICONDUCTORS N V	19,725	$3.136M	0.2%	$82.29	+63.8%	COM	N6596X109
AMGN	AMGEN INC	13,613	$3.13M	0.2%	$154.37	+27.2%	COM	031162100
XYZ	SQUARE INC	14,301	$3.112M	0.2%	$94.50	+106.4%	CL A	852234103
LOW	LOWES COS INC	19,083	$3.063M	0.2%	$79.97	+85.1%	COM	548661107
KR	KROGER CO	93,467	$2.969M	0.2%	$25.92	+12.1%	COM	501044101
WU	WESTERN UN CO	133,169	$2.921M	0.2%	$21.00	—	COM	959802109
C	CITIGROUP INC	46,831	$2.887M	0.2%	$49.68	-14.7%	COM	172967424
CRM	SALESFORCE.COM INC	12,937	$2.878M	0.2%	$58.63	+309.8%	COM	79466L302
ABBV	ABBVIE INC	26,833	$2.875M	0.2%	$52.17	+51.3%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	61,804	$2.765M	0.2%	$33.58	+5.0%	COM	17275R102
BAC	BANK OF AMERICA CORPORATION	90,852	$2.753M	0.2%	$18.39	+28.6%	COM	060505104
TXN	TEXAS INSTRS INC	16,463	$2.702M	0.2%	$68.40	+96.8%	COM	882508104
BKNG	BOOKING HLDGS INC	1,196	$2.664M	0.2%	$1917.10	-1.0%	COM	09857L108
KO	COCA COLA CO	48,453	$2.657M	0.2%	$33.18	+33.4%	COM	191216100
HD	HOME DEPOT	9,822	$2.609M	0.2%	$125.33	+93.5%	COM	437076102
MPLX	MPLX LP	120,177	$2.602M	0.2%	$15.74	—	COM UNIT REP LTD	55336V100
CMCSA	COMCAST CORP NEW	49,395	$2.589M	0.2%	$28.44	+46.5%	CL A	20030N101
G	GENPACT LIMITED	61,944	$2.562M	0.2%	$21.95	+68.9%	SHS	G3922B107
PG	PROCTER & GAMBLE	18,152	$2.526M	0.2%	$68.24	+80.5%	COM	742718109
TSLA	TESLA INC	3,488	$2.461M	0.2%	$119.38	+42.9%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	12,957	$2.449M	0.2%	$172.95	-4.7%	COM	502431109
MRK	MERCK & CO INC NEW	29,781	$2.436M	0.2%	$46.85	+38.4%	COM	58933Y105
UNP	UNION PAC CORP	11,423	$2.378M	0.2%	$114.76	+55.2%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	10,114	$2.354M	0.2%	$182.45	—	SPONSORED ADS	01609W102
HCA	HCA HOLDINGS INC	14,206	$2.336M	0.2%	$103.05	+35.7%	COM	40412C101
SYY	SYSCO CORP	30,817	$2.288M	0.2%	$43.29	+38.7%	COM	871829107
BIIB	BIOGEN IDEC INC	8,843	$2.165M	0.2%	$271.15	-4.5%	COM	09062X103
MO	ALTRIA GROUP INC	52,458	$2.15M	0.2%	$26.49	+0.8%	COM	02209S103
—	CITRIX SYS INC	16,045	$2.087M	0.2%	$111.84	—	COM	177376100
GPN	GLOBAL PMTS INC	9,682	$2.086M	0.2%	$134.90	+32.2%	COM	37940X102
NEE	NEXTERA ENERGY	26,882	$2.074M	0.2%	$54.30	+20.9%	COM	65339F101
CVS	CVS CAREMARK CORP	29,909	$2.043M	0.2%	$52.00	+6.2%	COM	126650100
WMB	WILLIAMS COS INC	98,491	$1.975M	0.2%	$15.42	+1.4%	COM	969457100
ABT	ABBOTT LABS	17,966	$1.967M	0.2%	$47.83	+107.5%	COM	002824100
ET	ENERGY TRANSFER LP	312,785	$1.933M	0.1%	$5.80	—	COM UT LTD PTN	29273V100
ROST	ROSS STORES INC	15,329	$1.883M	0.1%	$98.17	+1.0%	COM	778296103
EFV	ISHARES TR	39,761	$1.877M	0.1%	$43.41	—	EAFE VALUE ETF	464288877
TGT	TARGET CORP	10,446	$1.844M	0.1%	$63.03	+129.8%	COM	87612E106
UBER	UBER TECHNOLOGIES INC	35,454	$1.808M	0.1%	$41.19	+8.8%	COM	90353T100
INTC	INTEL CORP	36,223	$1.804M	0.1%	$34.08	+29.2%	COM	458140100
CVX	CHEVRON CORP NEW	21,286	$1.798M	0.1%	$76.23	-14.7%	COM	166764100
USB	US BANCORP DEL	38,214	$1.78M	0.1%	$30.98	+9.3%	COM NEW	902973304
FDX	FEDEX CORP	6,683	$1.735M	0.1%	$147.53	+70.2%	COM	31428X106
DSI	ISHARES TR	24,216	$1.732M	0.1%	$70.82	—	MSCI KLD400 SOC	464288570
PFE	PFIZER INC	46,720	$1.72M	0.1%	$22.79	+25.7%	COM	717081103
PEP	PEPSICO INC	11,489	$1.703M	0.1%	$87.91	+37.9%	COM	713448108
WMT	WAL MART STORES	11,741	$1.692M	0.1%	$27.33	+65.5%	COM	931142103
TMUS	T MOBILE US INC	12,501	$1.686M	0.1%	$65.78	+81.4%	COM	872590104
CDNS	CADENCE DESIGN SYSTEM INC	12,285	$1.676M	0.1%	$61.40	+91.0%	COM	127387108
ESGD	ISHARES TR	22,835	$1.668M	0.1%	$64.44	—	ESG MSCI EAFE	46435G516
LLY	LILLY ELI & CO	9,760	$1.648M	0.1%	$111.64	+26.6%	COM	532457108
COR	AMERISOURCEBERGEN CORP	16,731	$1.636M	0.1%	$66.06	+35.3%	COM	03073E105
MCD	McDONALDS CORP	7,397	$1.587M	0.1%	$96.55	+100.1%	COM	580135101
—	DISCOVERY INC	51,688	$1.556M	0.1%	$24.63	—	COM SER A	25470F104
CHTR	CHARTER COMMUNICATIONS INC N	2,332	$1.543M	0.1%	$414.96	+53.4%	CL A	16119P108
—	UNILEVER PLC	25,297	$1.527M	0.1%	$54.62	—	SPON ADR NEW	904767704
T	AT&T INC	52,581	$1.512M	0.1%	$15.40	-0.2%	COM	00206R102
TOLZ	PROSHARES TR	36,720	$1.508M	0.1%	$40.84	—	DJ BRKFLD GLB	74347B508
MRSH	MARSH & MCLENNAN COS INC	12,821	$1.5M	0.1%	$91.59	+14.9%	COM	571748102
BMY	BRISTOL MYERS SQUIBB CO	24,176	$1.499M	0.1%	$41.95	+19.3%	COM	110122108
SBUX	STARBUCKS CORP	13,455	$1.439M	0.1%	$45.12	+88.7%	COM	855244109
DG	DOLLAR GEN CORP NEW	6,816	$1.434M	0.1%	$144.24	+37.3%	COM	256677105
TWLO	TWILIO INC	4,228	$1.432M	0.1%	$143.49	+117.8%	CL A	90138F102
IP	INTL PAPER CO	28,675	$1.426M	0.1%	$28.07	+27.7%	COM	460146103
PM	PHILIP MORRIS INTL INC	17,166	$1.421M	0.1%	$56.54	+6.7%	COM	718172109
URI	UNITED RENTALS INC	6,105	$1.416M	0.1%	$102.78	+99.1%	COM	911363109
—	TC PIPELINES LP	48,000	$1.414M	0.1%	$25.58	—	UT COM LTD PRT	87233Q108
SYK	STRYKER CORP	5,724	$1.402M	0.1%	$127.19	+68.7%	COM	863667101
CSGP	COSTAR GROUP INC	1,515	$1.401M	0.1%	$34.28	+155.8%	COM	22160N109
Z	ZILLOW GROUP INC	10,790	$1.4M	0.1%	$72.16	+53.3%	CL C CAP STK	98954M200
VZ	VERIZON COMMUNICATIONS INC	23,489	$1.38M	0.1%	$34.57	+27.2%	COM	92343V104
CAG	CONAGRA FOODS INC	37,895	$1.374M	0.1%	$24.42	+18.3%	COM	205887102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,562	$1.37M	0.1%	$43.59	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	7,702	$1.357M	0.1%	$116.57	+26.5%	COM	053015103
STT	STATE STR CORP	18,235	$1.327M	0.1%	$55.60	+3.4%	COM	857477103
GWW	GRAINGER W W INC	3,207	$1.309M	0.1%	$286.85	+29.5%	COM	384802104
MDT	MEDTRONIC PLC	11,152	$1.306M	0.1%	$83.75	+13.5%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	6,606	$1.283M	0.1%	$102.93	+60.7%	COM	03076C106
ALL	ALLSTATE CORP	11,654	$1.281M	0.1%	$64.60	+34.1%	COM	020002101
ON	ON SEMICONDUCTOR CORP	39,078	$1.279M	0.1%	$20.48	+36.2%	COM	682189105
ALGN	ALIGN TECHNOLOGY INC	2,364	$1.263M	0.1%	$254.24	+76.8%	COM	016255101
SYF	SYNCHRONY FINL	35,565	$1.235M	0.1%	$27.83	-3.9%	COM	87165B103
DVA	DAVITA INC	10,448	$1.226M	0.1%	$66.33	+53.6%	COM	23918K108
RTX	RAYTHEON TECHNOLOGIES CORP	17,100	$1.223M	0.1%	$54.61	+7.0%	COM	75513E101
HON	HONEYWELL INTL INC	5,720	$1.217M	0.1%	$68.62	+138.6%	COM	438516106
OKE	ONEOK INC NEW	31,634	$1.214M	0.1%	$19.94	+24.9%	COM	682680103
MCHP	MICROCHIP TECHNOLOGY INC	8,658	$1.195M	0.1%	$41.78	+34.5%	COM	595017104
MASI	MASIMO CORP	4,412	$1.184M	0.1%	$117.14	+112.9%	COM	574795100
IDXX	IDEXX LABS INC	2,328	$1.164M	0.1%	$269.47	+66.0%	COM	45168D104
ILMN	ILLUMINA INC	3,139	$1.162M	0.1%	$272.20	+17.1%	COM	452327109
—	BLACKROCK INC	1,593	$1.15M	0.1%	$362.94	—	COM	09247X101
AVGO	BROADCOM INC	2,611	$1.143M	0.1%	$20.75	+67.8%	COM	11135F101
OMCL	OMNICELL INC	9,460	$1.135M	0.1%	$66.08	+48.4%	COM	68213N109
DELL	DELL TECHNOLOGIES INC	15,398	$1.129M	0.1%	$31.93	0.0%	CL C	24703L202
WHR	WHIRLPOOL CORP	6,178	$1.115M	0.1%	$114.44	+67.4%	COM	963320106
ACN	ACCENTURE PLC IRELAND	4,231	$1.106M	0.1%	$177.11	+25.9%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	18,870	$1.103M	0.1%	$31.63	+58.5%	CL A	609207105
NKE	NIKE INC	7,727	$1.093M	0.1%	$38.06	+223.8%	CL B	654106103
—	CENTURYLINK INC	111,560	$1.088M	0.1%	$10.02	—	COM	156700106
ESGE	ISHARES INC	25,883	$1.087M	0.1%	$42.00	—	ESG AWR MSCI EM	46434G863
MMM	3M CO	6,208	$1.085M	0.1%	$88.38	+33.0%	COM	88579Y101
LPLA	LPL FINL HLDGS INC	10,362	$1.08M	0.1%	$66.82	+34.5%	COM	50212V100
NDAQ	NASDAQ OMX GROUP INC	8,140	$1.08M	0.1%	$15.77	+150.1%	COM	631103108
TFC	TRUIST FINL CORP	22,224	$1.065M	0.1%	$38.86	-8.2%	COM	89832Q109
AXP	AMER EXPRESS CO	8,802	$1.064M	0.1%	$74.57	+39.3%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	6,242	$1.061M	0.1%	$113.29	+38.8%	COM NEW	620076307
AZO	AUTOZONE INC	891	$1.056M	0.1%	$890.82	+30.0%	COM	053332102
BOOT	BOOT BARN HLDGS INC	24,361	$1.056M	0.1%	$24.09	+56.3%	COM	099406100
AON	AON PLC	4,910	$1.037M	0.1%	$189.70	+3.6%	SHS CL A	G0403H108
MEDP	MEDPACE HLDGS INC	7,413	$1.031M	0.1%	$82.73	+52.4%	COM	58506Q109
—	ACTIVISION BLIZZARD INC	11,095	$1.03M	0.1%	$67.38	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB LTD	13,977	$1.023M	0.1%	$24.55	—	SHS	G46188101
LMT	LOCKHEED MARTIN CORP	2,877	$1.021M	0.1%	$235.72	+35.3%	COM	539830109
CSX	CSX CORP	11,240	$1.02M	0.1%	$10.78	+148.7%	COM	126408103
SJM	SMUCKER J M CO	8,799	$1.017M	0.1%	$86.92	+13.0%	COM NEW	832696405
EMN	EASTMAN CHEM CO	10,144	$1.017M	0.1%	$77.45	0.0%	COM	277432100
HOLX	HOLOGIC INC	13,926	$1.014M	0.1%	$70.59	0.0%	COM	436440101
AMT	AMERICAN TOWER CORP NEW	4,470	$1.004M	0.1%	$118.31	+68.8%	COM	03027X100
SWKS	SKYWORKS SOLUTIONS INC	6,495	$993K	0.1%	$65.46	+96.2%	COM	83088M102
NOC	NORTHROP GRUMMAN CORP	3,239	$987K	0.1%	$169.09	+66.2%	COM	666807102
QRVO	QORVO INC	5,924	$985K	0.1%	$109.54	+34.4%	COM	74736K101
ROCK	GIBRALTAR INDS INC	13,620	$980K	0.1%	$50.01	+33.5%	COM	374689107
FIVN	FIVE9 INC	5,610	$978K	0.1%	$38.01	+300.1%	COM	338307101
BIO	BIO RAD LABS INC	1,674	$976K	0.1%	$494.77	+15.1%	CL A	090572207
MU	MICRON TECHNOLOGY INC	12,977	$975K	0.1%	$34.70	+69.5%	COM	595112103
AFL	AFLAC INC	21,896	$974K	0.1%	$36.63	-0.8%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	3,689	$973K	0.1%	$158.14	+24.6%	COM	38141G104
BR	BROADRIDGE FINL SOLUTIONS IN	6,339	$971K	0.1%	$88.82	+49.8%	COM	11133T103
—	REXNORD CORP	24,226	$957K	0.1%	$23.05	—	COM	76169B102
NSC	NORFOLK SOUTHERN	3,935	$935K	0.1%	$138.14	+48.2%	COM	655844108
LKQ	LKQ CORP	26,454	$933K	0.1%	$24.03	+27.8%	COM	501889208
STZ	CONSTELLATION BRANDS INC	4,251	$932K	0.1%	$149.00	+21.4%	CL A	21036P108
WAT	WATERS CORP	3,765	$932K	0.1%	$210.20	+7.8%	COM	941848103
—	LINDE PLC	3,483	$918K	0.1%	$164.06	—	COM	G5494J103
RWO	SPDR INDEX SHS FDS	20,004	$890K	0.1%	$39.50	—	DJ GLB RL ES ETF	78463X749
RGEN	REPLIGEN CORP	4,640	$889K	0.1%	$66.45	+173.8%	COM	759916109
ESS	ESSEX PPTY TR INC	3,745	$889K	0.1%	$191.84	0.0%	COM	297178105
AVY	AVERY DENNISON CORP	5,727	$889K	0.1%	$66.02	+101.1%	COM	053611109
FBIN	FORTUNE BRANDS INC	10,367	$888K	0.1%	$39.08	+72.5%	COM	34964C106
F	FORD MTR CO DEL	98,444	$866K	0.1%	$6.97	-8.9%	COM PAR $0.01	345370860
SAP	SAP AG	6,595	$860K	0.1%	$99.08	—	SPON ADR	803054204
DD	DUPONT DE NEMOURS INC	11,972	$851K	0.1%	$17.44	+35.9%	COM	26614N102
ITW	ILLINOIS TOOL WKS INC	4,123	$841K	0.1%	$100.44	+80.2%	COM	452308109
TJX	TJX COS INC NEW	12,169	$831K	0.1%	$50.17	+12.6%	COM	872540109
APH	AMPHENOL CORP NEW	6,276	$821K	0.1%	$11.40	+157.0%	CL A	032095101
LW	LAMB WESTON HLDGS INC	10,433	$821K	0.1%	$58.01	+15.4%	COM	513272104
DXC	DXC TECHNOLOGY CO	31,001	$798K	0.1%	$16.70	+27.8%	COM	23355L106
BK	BANK NEW YORK MELLON CORP	18,706	$794K	0.1%	$32.88	+0.9%	COM	064058100
YUMC	YUM CHINA HLDGS INC	13,847	$791K	0.1%	$38.29	+46.7%	COM	98850P109
AMAT	APPLIED MATLS INC	9,155	$790K	0.1%	$27.56	+156.5%	COM	038222105
STAG	STAG INDL INC	25,032	$784K	0.1%	$28.74	—	COM	85254J102
SHV	ISHARES TR	7,052	$779K	0.1%	$110.54	—	SHORT TREAS BD	464288679
PAA	PLAINS ALL AMERN PIPELINE L	94,000	$775K	0.1%	$5.98	—	UNIT LTD PARTN	726503105
KMB	KIMBERLY-CLARK CORP	5,669	$764K	0.1%	$86.28	+34.4%	COM	494368103
—	LHC GROUP INC	3,582	$764K	0.1%	$108.26	—	COM	50187A107
MNST	MONSTER BEVERAGE CORP NEW	8,084	$747K	0.1%	$24.43	+72.0%	COM	61174X109
SWK	STANLEY BLACK & DECKER INC	4,178	$746K	0.1%	$123.02	+21.9%	COM	854502101
DE	DEERE & CO	2,770	$745K	0.1%	$97.73	+137.5%	COM	244199105
WMG	WARNER MUSIC GROUP CORP	19,593	$744K	0.1%	$27.57	-1.1%	COM CL A	934550203
—	LAM RESEARCH CORP	1,574	$743K	0.1%	$189.79	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	3,126	$739K	0.1%	$180.99	+26.8%	COM	92532F100
PGR	PROGRESSIVE CORP OHIO	7,415	$734K	0.1%	$43.12	+86.9%	COM	743315103
—	VIACOMCBS INC	19,622	$731K	0.1%	$29.46	—	CL B	92556H206
SNPS	SYNOPSYS INC	2,818	$730K	0.1%	$100.71	+129.0%	COM	871607107
COP	CONOCOPHILLIPS	18,234	$729K	0.1%	$42.18	-27.2%	COM	20825C104
ODFL	OLD DOMINION FGHT LINES INC	3,709	$724K	0.1%	$54.56	+78.0%	COM	679580100
ECL	ECOLAB INC	3,280	$710K	0.1%	$105.79	+86.7%	COM	278865100
FND	FLOOR & DECOR HLDGS INC	7,578	$703K	0.1%	$44.16	+88.9%	CL A	339750101
—	ANSYS INC	1,911	$695K	0.1%	$91.41	—	COM	03662Q105
ELV	ANTHEM INC.	2,138	$686K	0.1%	$122.26	+134.1%	COM	036752103
FISV	FISERV INC	6,020	$685K	0.1%	$48.41	+122.6%	COM	337738108
IYW	ISHARES TR	8,000	$681K	0.1%	$88.47	—	U.S. TECH ETF	464287721
CMS	CMS ENERGY CORP	11,152	$680K	0.1%	$30.55	+75.1%	COM	125896100
AMN	AMN HEALTHCARE SERVICES INC	9,945	$679K	0.1%	$42.20	+54.5%	COM	001744101
SCHW	SCHWAB CHARLES CORP NEW	12,730	$676K	0.1%	$37.10	+14.1%	COM	808513105
HIG	HARTFORD FINL SVCS GROUP INC	13,778	$675K	0.1%	$42.46	-8.8%	COM	416515104
A	AGILENT TECHNOLOGIES INC	5,683	$673K	0.1%	$29.70	+260.1%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	3,986	$671K	0.1%	$73.14	+87.2%	CL B	911312106
BWA	BORGWARNER INC	17,147	$663K	0.1%	$28.21	+11.5%	COM	099724106
NTRS	NORTHERN TR CORP	7,110	$662K	0.1%	$42.42	+77.6%	COM	665859104
WMS	ADVANCED DRAIN SYS INC DEL	7,917	$661K	0.1%	$39.47	+75.4%	COM	00790R104
WPM	WHEATON PRECIOUS METALS CORP	15,831	$661K	0.1%	$26.30	+60.2%	COM	962879102
YUM	YUM BRANDS INC	6,062	$658K	0.1%	$57.69	+60.8%	COM	988498101
—	HOLLY ENERGY PARTNERS L P	46,000	$653K	0.0%	$12.13	—	COM UT LTD PTN	435763107
CHD	CHURCH & DWIGHT INC	7,382	$644K	0.0%	$75.35	+10.6%	COM	171340102
DOV	DOVER CORP	5,025	$635K	0.0%	$52.17	+113.0%	COM	260003108
—	CERNER CORP	7,941	$623K	0.0%	$68.57	—	COM	156782104
NTR	NUTRIEN LTD	12,919	$622K	0.0%	$30.69	+22.8%	COM	67077M108
—	HMS HLDGS CORP	16,923	$622K	0.0%	$21.75	—	COM	40425J101
SF	STIFEL FINL CORP	12,083	$608K	0.0%	$35.85	+13.8%	COM	860630102
—	ATLASSIAN CORP PLC	2,591	$606K	0.0%	$98.88	—	CL A	G06242104
IART	INTEGRA LIFESCIENCES HLDGS C	9,318	$605K	0.0%	$52.21	+3.1%	COM NEW	457985208
CHKP	CHECK POINT SOFTWARE TECH LT	4,556	$605K	0.0%	$115.63	+5.7%	ORD	M22465104
TTEK	TETRA TECH INC NEW	5,179	$600K	0.0%	$11.08	+103.4%	COM	88162G103
ADC	AGREE REALTY CORP	8,994	$599K	0.0%	$63.89	—	COM	008492100
BXP	BOSTON PPTYS LTD PARTNERSHIP	6,284	$594K	0.0%	$68.34	+0.4%	COM	101121101
ICF	ISHARES TR	10,962	$591K	0.0%	$67.39	—	COHEN STEER REIT	464287564
STE	STERIS PLC	3,080	$584K	0.0%	$123.02	+45.0%	SHS USD	G8473T100
VMBS	VANGUARD SCOTTSDALE FDS	10,786	$583K	0.0%	$54.21	—	MORTG-BACK SEC	92206C771
LEN	LENNAR CORP	7,608	$580K	0.0%	$49.87	+39.7%	CL A	526057104
SIGI	SELECTIVE INS GROUP INC	8,643	$579K	0.0%	$47.59	+16.1%	COM	816300107
COHU	COHU INC	14,963	$572K	0.0%	$15.41	+77.0%	COM	192576106
HUM	HUMANA INC	1,371	$563K	0.0%	$103.21	+284.2%	COM	444859102
LUV	SOUTHWEST AIRLS CO	11,929	$556K	0.0%	$37.18	+8.4%	COM	844741108
MOH	MOLINA HEALTHCARE INC	2,612	$556K	0.0%	$206.44	0.0%	COM	60855R100
NXST	NEXSTAR MEDIA GROUP INC	4,974	$543K	0.0%	$56.43	+46.7%	CL A	65336K103
RIO	RIO TINTO PLC	7,197	$541K	0.0%	$56.35	—	SPONSORED ADR	767204100
CACI	CACI INTL INC	2,163	$539K	0.0%	$98.75	+133.3%	CL A	127190304
NEM	NEWMONT GOLDCORP CORPORATION	8,984	$538K	0.0%	$36.32	+44.1%	COM	651639106
COF	CAPITAL ONE FINL CORP	5,408	$534K	0.0%	$67.34	+15.4%	COM	14040H105
ENTG	ENTEGRIS INC	5,521	$531K	0.0%	$65.62	+30.5%	COM	29362U104
TRV	TRAVELERS COMPANIES INC	3,771	$529K	0.0%	$85.00	+36.0%	COM	89417E109
—	SAILPOINT TECHNLGIES HLDGS I	9,925	$528K	0.0%	$40.30	—	COM	78781P105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,993	$528K	0.0%	$48.20	+138.9%	COM	49338L103
HST	HOST HOTELS & RESORTS INC	36,058	$527K	0.0%	$13.34	-19.8%	COM	44107P104
DECK	DECKERS OUTDOOR CORP	1,815	$520K	0.0%	$28.21	+57.2%	COM	243537107
KALU	KAISER ALUMINUM CORP	5,236	$518K	0.0%	$63.11	0.0%	COM PAR $0.01	483007704
VRT	VERTIV HOLDINGS CO	27,667	$517K	0.0%	$18.31	0.0%	COM CL A	92537N108
ETN	EATON CORP PLC	4,277	$513K	0.0%	$51.98	+99.8%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	13,473	$509K	0.0%	$17.13	+97.4%	COM	14448C104
CPK	CHESAPEAKE UTILS CORP	4,703	$509K	0.0%	$68.75	+32.1%	COM	165303108
RPD	RAPID7 INC	5,615	$506K	0.0%	$45.76	+56.3%	COM	753422104
VWO	VANGUARD INTL EQUITY INDEX F	10,087	$505K	0.0%	$42.99	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	2,339	$500K	0.0%	$148.54	+29.4%	COM	097023105
PRI	PRIMERICA INC	3,730	$500K	0.0%	$77.14	+62.8%	COM	74164M108
ICFI	ICF INTL INC	6,674	$496K	0.0%	$79.68	-9.7%	COM	44925C103
—	SPLUNK INC	2,915	$495K	0.0%	$67.47	—	COM	848637104
SMG	SCOTTS MIRACLE GRO CO	2,474	$493K	0.0%	$125.65	+13.3%	CL A	810186106
FELE	FRANKLIN ELEC INC	7,086	$491K	0.0%	$43.57	+43.7%	COM	353514102
ENSG	ENSIGN GROUP INC	6,713	$490K	0.0%	$51.17	+28.0%	COM	29358P101
CE	CELANESE CORP DEL	3,766	$489K	0.0%	$95.20	+19.5%	COM	150870103
BLD	TOPBUILD CORP	2,654	$489K	0.0%	$103.81	+70.4%	COM	89055F103
CL	COLGATE PALMOLIVE CO	5,685	$486K	0.0%	$50.44	+45.5%	COM	194162103
LFUS	LITTELFUSE INC	1,876	$478K	0.0%	$161.31	+37.3%	COM	537008104
—	COUPA SOFTWARE INC	1,392	$472K	0.0%	$277.78	—	COM	22266L106
NVST	ENVISTA HOLDINGS CORPORATION	13,950	$470K	0.0%	$28.99	0.0%	COM	29415F104
XOM	EXXON MOBIL CORP	11,383	$470K	0.0%	$52.18	-41.8%	COM	30231G102
PKG	PACKAGING CORP AMER	3,400	$469K	0.0%	$45.17	+138.6%	COM	695156109
HWC	HANCOCK HLDG CO	13,740	$467K	0.0%	$28.33	-4.9%	COM	410120109
GILD	GILEAD SCIENCES INC	7,983	$465K	0.0%	$49.45	-0.2%	COM	375558103
MRCY	MERCURY SYS INC	5,261	$464K	0.0%	$75.98	0.0%	COM	589378108
APD	AIR PRODS & CHEMS INC	1,696	$463K	0.0%	$140.37	+76.4%	COM	009158106
—	PIONEER NAT RES CO	4,057	$462K	0.0%	$152.17	—	COM	723787107
CCOI	COGENT COMMUNICATIONS HLDGS	7,715	$462K	0.0%	$53.43	-17.3%	COM NEW	19239V302
DORM	DORMAN PRODUCTS INC	5,292	$459K	0.0%	$71.86	+29.0%	COM	258278100
IWM	ISHARES TR	2,332	$457K	0.0%	$133.01	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	1,378	$453K	0.0%	$102.92	+214.0%	COM	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,506	$452K	0.0%	$47.55	+47.9%	CL A	192446102
—	WPX ENERGY INC	55,201	$450K	0.0%	$3.97	—	COM	98212B103
WAL	WESTERN ALLIANCE BANCORP	7,465	$448K	0.0%	$37.44	+16.7%	COM	957638109
TT	TRANE TECHNOLOGIES PLC	3,078	$447K	0.0%	$93.73	+37.9%	SHS	G8994E103
IDA	IDACORP INC	4,647	$447K	0.0%	$94.88	-4.0%	COM	451107106
ICE	INTERCONTINENTALEXCHANGE GRO	3,863	$445K	0.0%	$47.52	+104.4%	COM	45866F104
—	WALGREENS BOOTS ALLIANCE INC	11,135	$444K	0.0%	$59.27	—	COM	931427108
VAC	MARRIOTT VACTINS WORLDWID CO	3,232	$444K	0.0%	$83.60	+41.0%	COM	57164Y107
FIX	COMFORT SYS USA INC	8,410	$443K	0.0%	$42.12	+20.2%	COM	199908104
—	BLACK KNIGHT INC	5,007	$442K	0.0%	$88.28	—	COM	09215C105
CAT	CATERPILLAR INC DEL	2,423	$441K	0.0%	$70.02	+119.9%	COM	149123101
GO	GROCERY OUTLET HLDG CORP	11,254	$441K	0.0%	$36.03	+12.1%	COM	39874R101
—	EASTERLY GOVT PPTYS INC	19,443	$440K	0.0%	$21.88	—	COM	27616P103
—	FORWARD AIR CORP	5,701	$438K	0.0%	$54.20	—	COM	349853101
—	TERMINIX GLOBAL HOLDINGS INC	8,526	$435K	0.0%	$51.02	—	COM	88087E100
FVRR	FIVERR INTL LTD	2,222	$433K	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
WY	WEYERHAEUSER CO MTN BE	12,885	$432K	0.0%	$24.49	0.0%	COM NEW	962166104
ESI	ELEMENT SOLUTIONS INC	24,246	$429K	0.0%	$12.89	0.0%	COM	28618M106
MAR	MARRIOTT INTL INC NEW	3,254	$429K	0.0%	$90.57	+21.6%	CL A	571903202
—	VONAGE HLDGS CORP	33,295	$428K	0.0%	$7.36	—	COM	92886T201
MBUU	MALIBU BOATS INC	6,844	$427K	0.0%	$40.78	+41.5%	COM	56117J100
—	SOUTH ST CORP	5,878	$425K	0.0%	$62.58	—	COM	840441109
JEF	JEFFERIES FINL GROUP INC	17,299	$425K	0.0%	$13.85	+29.2%	COM	47233W109
ONB	OLD NATL BANCORP IND	25,657	$425K	0.0%	$15.35	-0.2%	COM	680033107
BWXT	BWX TECHNOLOGIES INC	7,057	$425K	0.0%	$41.94	+29.0%	COM	05605H100
TNET	TRINET GROUP INC	5,264	$424K	0.0%	$42.41	+69.9%	COM	896288107
—	PINNACLE FINL PARTNERS INC	6,569	$423K	0.0%	$40.94	—	COM	72346Q104
WTFC	WINTRUST FINL CORP	6,916	$423K	0.0%	$40.18	+33.9%	COM	97650W108
ITUB	ITAU UNIBANCO HLDG SA	69,359	$422K	0.0%	$6.52	—	SPON ADR REP PFD	465562106
—	PARSLEY ENERGY INC	29,445	$418K	0.0%	$10.74	—	CL A	701877102
KOS	KOSMOS ENERGY LTD	176,772	$416K	0.0%	$3.52	-55.1%	COM	500688106
—	BLUEPRINT MEDICINES CORP	3,703	$415K	0.0%	$79.62	—	COM	09627Y109
ELF	E L F BEAUTY INC	16,466	$414K	0.0%	$14.43	+49.0%	COM	26856L103
FITB	FIFTH THIRD BANCORP	14,979	$413K	0.0%	$21.09	-1.5%	COM	316773100
IBN	ICICI BK LTD	27,839	$413K	0.0%	$8.85	—	ADR	45104G104
MTZ	MASTEC INC	6,047	$413K	0.0%	$38.64	+45.2%	COM	576323109
MAS	MASCO CORP	7,490	$411K	0.0%	$35.24	+42.8%	COM	574599106
—	APTIV PLC	3,156	$411K	0.0%	$77.92	—	SHS	G6095L109
ABCB	AMERIS BANCORP	10,647	$406K	0.0%	$30.24	0.0%	COM	03076K108
SPY	SPDR S&P 500 ETF	1,079	$404K	0.0%	$170.59	—	TR UNIT	78462F103
GPI	GROUP 1 AUTOMOTIVE INC	3,073	$403K	0.0%	$120.24	0.0%	COM	398905109
VRSK	VERISK ANALYTICS INC	1,939	$403K	0.0%	$110.38	+70.4%	COM	92345Y106
CI	CIGNA CORP NEW	1,935	$403K	0.0%	$187.30	-4.2%	COM	125523100
EXLS	EXLSERVICE HOLDINGS INC	4,722	$402K	0.0%	$12.38	+28.1%	COM	302081104
MCK	MCKESSON INC	2,310	$402K	0.0%	$123.45	+30.8%	COM	58155Q103
RRX	REGAL BELOIT CORP	3,267	$401K	0.0%	$74.94	+47.4%	COM	758750103
EBS	EMERGENT BIOSOLUTIONS INC	4,477	$401K	0.0%	$56.41	+62.7%	COM	29089Q105
BCPC	BALCHEM CORP	3,471	$400K	0.0%	$87.43	+17.0%	COM	057665200
ADI	ANALOG DEVICES INC	2,679	$396K	0.0%	$72.04	+68.2%	COM	032654105
AUB	ATLANTIC UN BANKSHARES CORP	11,981	$395K	0.0%	$26.36	-10.1%	COM	04911A107
SMPL	SIMPLY GOOD FOODS CO	12,503	$393K	0.0%	$23.27	0.0%	COM	82900L102
FOLD	AMICUS THERAPEUTICS INC	16,979	$392K	0.0%	$14.78	+38.3%	COM	03152W109
EMLC	VANECK VECTORS ETF TR	11,785	$392K	0.0%	$28.50	—	JP MORGAN MKTS	92189H300
BLMN	BLOOMIN BRANDS INC	20,185	$392K	0.0%	$14.38	0.0%	COM	094235108
AVNT	AVIENT CORPORATION	9,629	$388K	0.0%	$22.84	+36.1%	COM	05368V106
IQV	IQVIA HLDGS INC	2,166	$388K	0.0%	$122.23	+37.9%	COM	46266C105
KFRC	KFORCE INC	9,227	$388K	0.0%	$29.04	+36.2%	COM	493732101
CCI	CROWN CASTLE INTL CORP NEW	2,418	$385K	0.0%	$84.96	+50.4%	COM	22822V101
ALC	ALCON AG	5,824	$384K	0.0%	$56.90	+8.4%	ORD SHS	H01301128
ONTO	ONTO INNOVATION INC	8,000	$381K	0.0%	$33.05	+21.3%	COM	683344105
VNT	VONTIER CORPORATION	11,369	$380K	0.0%	$31.19	0.0%	COM	928881101
—	PERFICIENT INC	7,940	$379K	0.0%	$36.56	—	COM	71375U101
MTD	METTLER TOLEDO INTERNATIONAL	328	$374K	0.0%	$378.19	+189.9%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	5,523	$373K	0.0%	$47.48	+26.5%	COM	68902V107
ORLY	O REILLY AUTOMOTIVE INC NEW	822	$372K	0.0%	$10.62	+184.2%	COM	67103H107
—	IHS MARKIT LTD	4,141	$372K	0.0%	$66.26	—	SHS	G47567105
UCTT	ULTRA CLEAN HLDGS INC	11,894	$370K	0.0%	$19.01	+46.8%	COM	90385V107
ABNB	AIRBNB INC	2,504	$367K	0.0%	$147.63	0.0%	COM CL A	009066101
—	MIRATI THERAPEUTICS INC	1,672	$367K	0.0%	$114.35	—	COM	60468T105
GLW	CORNING INC	10,172	$366K	0.0%	$19.54	+58.0%	COM	219350105
HAL	HALLIBURTON CO	19,317	$365K	0.0%	$15.24	-7.0%	COM	406216101
UBSI	UNITED BANKSHARES INC WEST V	11,270	$365K	0.0%	$26.85	+5.2%	COM	909907107
MMI	MARCUS & MILLICHAP INC	9,777	$364K	0.0%	$30.26	+3.6%	COM	566324109
LZB	LA Z BOY INC	9,119	$363K	0.0%	$24.34	+52.2%	COM	505336107
OMC	OMNICOM GROUP INC	5,823	$363K	0.0%	$55.41	-14.1%	COM	681919106
FTNT	FORTINET INC	2,427	$361K	0.0%	$13.12	+92.7%	COM	34959E109
PINS	PINTEREST INC	5,482	$361K	0.0%	$33.48	+79.2%	COM	72352L106
UPLD	UPLAND SOFTWARE INC	7,875	$361K	0.0%	$31.16	+41.3%	COM	91544A109
BJ	BJS WHSL CLUB HLDGS INC	9,647	$360K	0.0%	$22.48	+77.7%	COM	05550J101
OSK	OSHKOSH CORP	4,171	$359K	0.0%	$70.86	+3.0%	COM	688239201
BBVA	BANCO BILBAO VIZCAYA ARGENTA	72,503	$358K	0.0%	$4.63	—	SPONSORED ADR	05946K101
VFC	VF CORP	4,178	$357K	0.0%	$50.96	+56.8%	COM	918204108
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,357	$357K	0.0%	$76.87	+13.7%	COM	681116109
—	QIAGEN NV	6,704	$354K	0.0%	$31.79	—	SHS NEW	N72482123
AMWD	AMERICAN WOODMARK CORPORATIO	3,754	$352K	0.0%	$58.02	+56.7%	COM	030506109
DCO	DUCOMMUN INC DEL	6,507	$350K	0.0%	$43.14	0.0%	COM	264147109
WM	WASTE MGMT INC DEL	2,936	$346K	0.0%	$64.74	+65.9%	COM	94106L109
PH	PARKER HANNIFIN CORP	1,273	$346K	0.0%	$156.69	+47.7%	COM	701094104
FIS	FIDELITY NATL INFORMATION SV	2,443	$346K	0.0%	$63.32	+101.3%	COM	31620M106
EQIX	EQUINIX INC	484	$346K	0.0%	$503.47	+34.0%	COM	29444U700
ENS	ENERSYS	4,160	$346K	0.0%	$57.02	+31.2%	COM	29275Y102
SNOW	SNOWFLAKE INC	1,214	$342K	0.0%	$238.10	+19.5%	CL A COM	833445109
SRPT	SAREPTA THERAPEUTICS INC	1,987	$339K	0.0%	$105.01	+41.1%	COM	803607100
AMBA	AMBARELLA INC	3,686	$338K	0.0%	$70.02	0.0%	SHS	G037AX101
CME	CME GROUP INC	1,860	$338K	0.0%	$67.49	+105.1%	COM	12572Q105
EMR	EMERSON ELEC CO	4,173	$335K	0.0%	$48.20	+38.6%	COM	291011104
TTD	THE TRADE DESK INC	418	$335K	0.0%	$30.15	+150.5%	COM CL A	88339J105
—	DISCOVER FINL SVCS	3,694	$335K	0.0%	$50.13	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	2,654	$334K	0.0%	$109.50	-14.7%	COM	459200101
DOW	DOW INC	6,030	$334K	0.0%	$27.39	+42.5%	COM	260557103
NBIS	YANDEX N V	4,789	$333K	0.0%	$51.02	—	SHS CLASS A	N97284108
WHD	CACTUS INC	12,723	$332K	0.0%	$18.42	+23.0%	CL A	127203107
ABEV	AMBEV SA	108,306	$332K	0.0%	$3.11	—	SPONSORED ADR	02319V103
MC	MOELIS & CO	7,092	$331K	0.0%	$21.63	+30.7%	CL A	60786M105
FMX	FOMENTO ECONOMICO MEXICANO S	4,377	$331K	0.0%	$62.24	—	SPON ADR UNITS	344419106
—	COLFAX CORP	8,585	$329K	0.0%	$38.32	—	COM	194014106
UNM	UNUM GROUP	14,320	$329K	0.0%	$17.78	+16.3%	COM	91529Y106
JJSF	J & J SNACK FOODS CORP	2,109	$328K	0.0%	$131.46	0.0%	COM	466032109
CSW	CSW INDUSTRIALS INC	2,933	$328K	0.0%	$65.67	+48.5%	COM	126402106
POOL	POOL CORPORATION	873	$325K	0.0%	$207.08	+58.7%	COM	73278L105
—	COOPER COS INC	892	$324K	0.0%	$210.38	—	COM NEW	216648402
EFX	EQUIFAX INC	1,678	$323K	0.0%	$142.64	+13.6%	COM	294429105
—	DISH NETWORK CORPORATION	9,982	$323K	0.0%	$34.52	—	CL A	25470M109
SNA	SNAP ON INC	1,877	$321K	0.0%	$111.38	+31.4%	COM	833034101
—	GLU MOBILE INC	35,651	$321K	0.0%	$6.66	—	COM	379890106
—	MTS SYS CORP	5,495	$320K	0.0%	$58.23	—	COM	553777103
HLI	HOULIHAN LOKEY INC	4,739	$319K	0.0%	$47.80	+23.2%	CL A	441593100
SAIA	SAIA INC	1,763	$319K	0.0%	$164.12	0.0%	COM	78709Y105
KMX	CARMAX INC	3,365	$318K	0.0%	$83.53	+12.3%	COM	143130102
—	QTS RLTY TR INC	5,133	$318K	0.0%	$64.13	—	COM CL A	74736A103
CPRT	COPART INC	2,502	$318K	0.0%	$24.41	+19.4%	COM	217204106
CMA	COMERICA INC	5,646	$316K	0.0%	$29.75	+28.9%	COM	200340107
WEC	WEC ENERGY GROUP INC	3,429	$316K	0.0%	$46.35	+77.1%	COM	92939U106
—	GLOBAL MED REIT INC	24,056	$315K	0.0%	$13.26	—	COM NEW	37954A204
PSX	PHILLIPS 66	4,490	$314K	0.0%	$48.79	-1.7%	COM	718546104
DEO	DIAGEO P L C	1,970	$313K	0.0%	$134.89	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	2,840	$312K	0.0%	$74.69	+31.1%	COM	136375102
FMC	F M C CORP	2,705	$310K	0.0%	$32.51	+191.6%	COM NEW	302491303
—	ASPEN TECHNOLOGY INC	2,372	$309K	0.0%	$105.12	—	COM	045327103
EOG	EOG RES INC	6,182	$308K	0.0%	$34.11	0.0%	COM	26875P101
—	BARNES GROUP INC	6,075	$308K	0.0%	$54.70	—	COM	067806109
MPC	MARATHON PETE CORP	7,405	$306K	0.0%	$27.17	+15.2%	COM	56585A102
HII	HUNTINGTON INGALLS INDS INC	1,779	$303K	0.0%	$141.39	0.0%	COM	446413106
JKHY	HENRY JACK & ASSOC INC	1,866	$302K	0.0%	$160.33	-7.1%	COM	426281101
DASH	DOORDASH INC	2,109	$301K	0.0%	$159.61	0.0%	CL A	25809K105
RS	RELIANCE STEEL & ALUMINUM CO	2,511	$300K	0.0%	$67.73	+70.6%	COM	759509102
—	ROYAL DUTCH SHELL PLC	8,829	$297K	0.0%	$33.64	—	SPON ADR B	780259107
CB	CHUBB LIMITED	1,932	$297K	0.0%	$106.50	+22.1%	COM	H1467J104
LDOS	LEIDOS HLDGS INC	2,812	$295K	0.0%	$83.71	+7.0%	COM	525327102
WST	WEST PHARMACEUTICAL SVSC INC	1,040	$294K	0.0%	$207.98	+33.2%	COM	955306105
—	SYKES ENTERPRISES INC	7,778	$293K	0.0%	$30.65	—	COM	871237103
HOMB	HOME BANCSHARES INC	14,986	$292K	0.0%	$14.05	+29.2%	COM	436893200
REGN	REGENERON PHARMACEUTICALS	605	$292K	0.0%	$345.19	+55.5%	COM	75886F107
—	IAA INC	4,460	$290K	0.0%	$52.02	—	COM	449253103
SMTC	SEMTECH CORP	4,028	$290K	0.0%	$63.88	0.0%	COM	816850101
SEIC	SEI INVESTMENTS CO	5,036	$289K	0.0%	$25.61	+98.4%	COM	784117103
CCK	CROWN HLDGS INC	2,884	$289K	0.0%	$69.53	+25.6%	COM	228368106
CTS	CTS CORP	8,379	$288K	0.0%	$28.99	0.0%	COM	126501105
SPSC	SPS COMMERCE INC	2,654	$288K	0.0%	$60.93	+54.0%	COM	78463M107
—	FLEETCOR TECHNOLOGIES INC	1,040	$284K	0.0%	$141.10	—	COM	339041105
—	NUVASIVE INC	5,045	$284K	0.0%	$55.68	—	COM	670704105
CNC	CENTENE CORP DEL	4,719	$283K	0.0%	$49.47	+28.4%	COM	15135B101
RJF	RAYMOND JAMES FINL INC	2,962	$283K	0.0%	$41.94	+26.7%	COM	754730109
GIII	G III APPAREL GROUP LTD	11,954	$283K	0.0%	$11.18	+65.4%	COM	36237H101
CLX	CLOROX CO DEL	1,393	$281K	0.0%	$172.90	+2.0%	COM	189054109
CHGG	CHEGG INC	3,098	$280K	0.0%	$35.36	+124.7%	COM	163092109
BHE	BENCHMARK ELECTRS INC	10,349	$279K	0.0%	$21.02	0.0%	COM	08160H101
—	WYNDHAM DESTINATIONS INC	6,223	$279K	0.0%	$44.83	—	COM	98310W108
ALK	ALASKA AIR GROUP INC	5,357	$278K	0.0%	$37.46	+20.1%	COM	011659109
PHM	PULTE GROUP INC	6,427	$277K	0.0%	$21.73	+93.6%	COM	745867101
PLD	PROLOGIS INC	2,780	$277K	0.0%	$74.52	+17.3%	COM	74340W103
GD	GENERAL DYNAMICS CORP	1,851	$276K	0.0%	$138.99	-6.0%	COM	369550108
DIOD	DIODES INC	3,923	$276K	0.0%	$50.64	+27.4%	COM	254543101
THG	HANOVER INS GROUP INC	2,350	$275K	0.0%	$113.84	-16.1%	COM	410867105
MSCI	MSCI INC	611	$273K	0.0%	$305.66	+21.8%	COM	55354G100
—	ROYAL DUTCH SHELL PLC	7,760	$273K	0.0%	$61.48	—	SPON ADR A	780259206
MCO	MOODYS CORP	943	$273K	0.0%	$155.43	+72.4%	COM	615369105
ECPG	ENCORE CAP GROUP INC	6,875	$268K	0.0%	$39.39	-7.7%	COM	292554102
SWX	SOUTHWEST GAS CORP	4,414	$268K	0.0%	$66.33	-0.7%	COM	844895102
SIMO	SILICON MOTION TECHNOLOGY CO	5,545	$267K	0.0%	$48.04	—	SPONSORED ADR	82706C108
KFY	KORN FERRY	6,137	$267K	0.0%	$33.85	0.0%	COM NEW	500643200
ACIW	ACI WORLDWIDE INC	6,952	$267K	0.0%	$33.51	0.0%	COM	004498101
RGA	REINSURANCE GRP OF AMERICA I	2,292	$265K	0.0%	$89.99	+24.1%	COM NEW	759351604
SPG	SIMON PPTY GROUP INC NEW	3,104	$265K	0.0%	$48.49	+18.9%	COM	828806109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,710	$263K	0.0%	$110.02	+23.0%	COM	98956P102
PRU	PRUDENTIAL FINL INC	3,371	$263K	0.0%	$44.25	+27.3%	COM	744320102
GIS	GENERAL MLS INC	4,439	$261K	0.0%	$37.45	+35.8%	COM	370334104
EQH	EQUITABLE HLDGS INC	10,194	$261K	0.0%	$15.49	+33.0%	COM	29452E101
ROK	ROCKWELL AUTOMATION INC	1,040	$261K	0.0%	$175.54	+27.6%	COM	773903109
COKE	COCA COLA CONS INC	982	$261K	0.0%	$23.93	+1.4%	COM	191098102
MOV	MOVADO GROUP INC	15,713	$261K	0.0%	$14.28	0.0%	COM	624580106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,452	$260K	0.0%	$44.14	+10.8%	COM	744573106
—	HUDSON TECHNOLOGIES INC	249	$260K	0.0%	$1975.90	—	COM	457999GF1
HSY	HERSHEY CO	1,708	$260K	0.0%	$127.50	+2.7%	COM	427866108
SFM	SPROUTS FMRS MKT INC	12,851	$258K	0.0%	$17.47	+17.2%	COM	85208M102
STC	STEWART INFORMATION SVCS COR	5,313	$257K	0.0%	$45.60	0.0%	COM	860372101
HDB	HDFC BANK LTD	3,551	$256K	0.0%	$72.09	—	SPONSORED ADS	40415F101
HUBB	HUBBELL INC	1,625	$255K	0.0%	$125.44	+12.1%	COM	443510607
UMBF	UMB FINL CORP	3,672	$254K	0.0%	$64.13	0.0%	COM	902788108
LECO	LINCOLN ELEC HLDGS INC	2,180	$253K	0.0%	$92.19	+18.8%	COM	533900106
AJG	GALLAGHER ARTHUR J & CO	2,044	$253K	0.0%	$83.03	+29.7%	COM	363576109
VLO	VALERO ENERGY CORP NEW	4,482	$253K	0.0%	$39.80	+1.9%	COM	91913Y100
WTM	WHITE MTNS INS GROUP LTD	251	$251K	0.0%	$940.82	0.0%	COM	G9618E107
VRSN	VERISIGN INC	1,155	$250K	0.0%	$103.14	+96.7%	COM	92343E102
PK	PARK HOTELS RESORTS INC	14,552	$249K	0.0%	$9.84	—	COM	700517105
PCAR	PACCAR INC	2,894	$249K	0.0%	$38.15	+26.8%	COM	693718108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,556	$247K	0.0%	$137.14	0.0%	COM	82982L103
BDX	BECTON DICKINSON & CO	986	$246K	0.0%	$149.45	+43.6%	COM	075887109
AZTA	BROOKS AUTOMATION INC NEW	3,606	$245K	0.0%	$62.04	0.0%	COM	114340102
RF	REGIONS FINANCIAL CORP NEW	15,101	$243K	0.0%	$9.17	+28.2%	COM	7591EP100
FAF	FIRST AMERN FINL CORP	4,702	$243K	0.0%	$39.25	+6.9%	COM	31847R102
TDOC	TELADOC HEALTH INC	1,215	$243K	0.0%	$203.34	0.0%	COM	87918A105
BALL	BALL CORP	2,608	$243K	0.0%	$72.08	+20.4%	COM	058498106
MET	METLIFE INC	5,145	$242K	0.0%	$37.01	0.0%	COM	59156R108
SMP	STANDARD MTR PRODS INC	5,962	$241K	0.0%	$45.97	+2.1%	COM	853666105
SCI	SERVICE CORP INTL	4,873	$240K	0.0%	$42.66	+11.3%	COM	817565104
RMD	RESMED INC	1,124	$239K	0.0%	$190.91	0.0%	COM	761152107
CASS	CASS INFORMATION SYS INC	6,085	$237K	0.0%	$32.50	+11.3%	COM	14808P109
—	XILINX INC	1,667	$237K	0.0%	$142.17	—	COM	983919101
EFA	ISHARES TR	3,248	$237K	0.0%	$63.73	—	MSCI EAFE ETF	464287465
JCI	JOHNSON CTLS INTL PLC	5,053	$236K	0.0%	$40.18	0.0%	SHS	G51502105
GTY	GETTY RLTY CORP NEW	8,571	$236K	0.0%	$29.70	—	COM	374297109
—	VARIAN MED SYS INC	1,343	$235K	0.0%	$172.36	—	COM	92220P105
RNG	RINGCENTRAL INC	619	$235K	0.0%	$311.05	0.0%	CL A	76680R206
BPOP	POPULAR INC	4,137	$232K	0.0%	$40.89	0.0%	COM NEW	733174700
HAS	HASBRO INC	2,477	$232K	0.0%	$62.72	+15.8%	COM	418056107
QURE	UNIQURE NV	6,397	$231K	0.0%	$41.05	+2.7%	SHS	N90064101
D	DOMINION RES INC VA NEW	3,029	$228K	0.0%	$42.26	+50.0%	COM	25746U109
BRX	BRIXMOR PPTY GROUP INC	13,643	$226K	0.0%	$12.77	—	COM	11120U105
FCX	FREEPORT-MCMORAN INC	8,663	$225K	0.0%	$19.45	0.0%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	5,535	$223K	0.0%	$35.38	0.0%	COM NEW	247361702
SLM	SLM CORP	18,046	$223K	0.0%	$6.79	+54.9%	COM	78442P106
VUG	VANGUARD INDEX FDS	881	$223K	0.0%	$202.52	—	GROWTH ETF	922908736
HBAN	HUNTINGTON BANCSHARES INC	17,569	$222K	0.0%	$6.47	+39.3%	COM	446150104
ZS	ZSCALER INC	1,103	$221K	0.0%	$159.02	0.0%	COM	98980G102
EG	EVEREST RE GROUP LTD	941	$220K	0.0%	$199.69	0.0%	COM	G3223R108
NEU	NEWMARKET CORP	549	$219K	0.0%	$333.55	0.0%	COM	651587107
MLM	MARTIN MARIETTA MATLS INC	772	$219K	0.0%	$257.79	0.0%	COM	573284106
KMI	KINDER MORGAN INC DEL	15,734	$215K	0.0%	$12.60	-21.1%	COM	49456B101
UTL	UNITIL CORP	4,799	$213K	0.0%	$39.89	0.0%	COM	913259107
HLT	HILTON WORLDWIDE HLDGS INC	1,910	$212K	0.0%	$97.85	0.0%	COM	43300A203
—	GRACE W R & CO DEL NEW	3,841	$210K	0.0%	$54.67	—	COM	38388F108
—	CORELOGIC INC	2,713	$210K	0.0%	$77.41	—	COM	21871D103
DUK	DUKE ENERGY CORP NEW	2,288	$210K	0.0%	$75.68	0.0%	COM NEW	26441C204
ACGL	ARCH CAP GROUP LTD	5,790	$209K	0.0%	$31.21	0.0%	ORD	G0450A105
GGG	GRACO INC	2,893	$209K	0.0%	$62.71	0.0%	COM	384109104
ALB	ALBEMARLE CORP	1,414	$209K	0.0%	$111.68	0.0%	COM	012653101
ARW	ARROW ELECTRS INC	2,131	$207K	0.0%	$88.50	0.0%	COM	042735100
TXT	TEXTRON INC	4,262	$206K	0.0%	$36.03	+16.0%	COM	883203101
WFC	WELLS FARGO & CO NEW	6,820	$206K	0.0%	$33.75	-31.7%	COM	949746101
FANG	DIAMONDBACK ENERGY INC	4,223	$205K	0.0%	$29.82	0.0%	COM	25278X109
MKC	MCCORMICK & CO INC	2,128	$204K	0.0%	$86.24	-1.7%	COM NON VTG	579780206
SO	SOUTHERN CO	3,318	$204K	0.0%	$49.52	0.0%	COM	842587107
MGK	VANGUARD WORLD FD	1,000	$204K	0.0%	$204.00	—	MEGA GRWTH IND	921910816
CAH	CARDINAL HEALTH INC	3,785	$203K	0.0%	$39.80	+14.5%	COM	14149Y108
—	ALLEGHANY CORP DEL	334	$202K	0.0%	$604.79	—	COM	017175100
AMD	ADVANCED MICRO DEVICES INC	2,194	$201K	0.0%	$86.30	0.0%	COM	007903107
DGX	QUEST DIAGNOSTICS INC	1,687	$201K	0.0%	$110.49	0.0%	COM	74834L100
IVZ	INVESCO LTD	11,152	$195K	0.0%	$8.46	+47.0%	SHS	G491BT108
FHN	FIRST HORIZON NATL CORP	14,869	$190K	0.0%	$7.71	+26.5%	COM	320517105
KIM	KIMCO RLTY CORP	12,390	$186K	0.0%	$8.81	+20.3%	COM	49446R109
FSTR	FOSTER L B CO	10,516	$158K	0.0%	$16.94	-13.4%	COM	350060109
HPE	HEWLETT PACKARD ENTERPRISE C	12,404	$147K	0.0%	$12.31	-27.0%	COM	42824C109
AROC	ARCHROCK INC	16,377	$142K	0.0%	$3.86	+44.1%	COM	03957W106
EQT	EQT CORP	11,173	$142K	0.0%	$13.53	0.0%	COM	26884L109
—	ZYNGA INC	11,863	$117K	0.0%	$9.86	—	CL A	98986T108
—	PARAMOUNT GROUP INC	10,684	$97,000	0.0%	$9.08	—	COM	69924R108
AM	ANTERO MIDSTREAM CORP	12,156	$93,000	0.0%	$4.46	0.0%	COM	03676B102
—	EQUITRANS MIDSTREAM CORP	10,246	$82,000	0.0%	$8.00	—	COM	294600101
—	NATIONAL CINEMEDIA INC	20,921	$78,000	0.0%	$3.12	—	COM	635309107
—	COREPOINT LODGING INC	10,738	$74,000	0.0%	$4.19	—	COM	21872L104
—	SOUTHWESTERN ENERGY CO	24,266	$72,000	0.0%	$1.66	—	COM	845467109
—	MARATHON OIL CORP	10,428	$70,000	0.0%	$3.27	—	COM	565849106
—	SIRIUS XM HOLDINGS INC	10,518	$67,000	0.0%	$6.37	—	COM	82968B103
—	FALCON MINERALS CORP	20,447	$65,000	0.0%	$2.60	—	CL A COM	30607B109