Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN-FORMAN CORP	2,864,915	$182M	13.0%	$63.67 *	$21.59	+186.4%	CL A	115637100
IWV	ISHARES TR	722,782	$171M	12.2%	$237.23	$106.89	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	1,574,677	$109M	7.7%	$68.97 *	$38.30	+73.8%	CL B	115637209
CWI	SPDR INDEX SHS FDS	1,686,904	$48.77M	3.5%	$28.91	$28.78	—	MSCI ACWI EXUS	78463X848
COM	DIREXION SHS ETF TR	1,747,270	$48.15M	3.4%	$27.55	$23.73	—	AUSPCE CMD STG	25460E307
IWB	ISHARES TR	145,480	$32.56M	2.3%	$223.83	$132.09	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	94,632	$22.31M	1.6%	$235.78 *	$67.41	+230.7%	COM	594918104
AAPL	APPLE INC	167,221	$20.43M	1.5%	$122.15 *	$86.09	+45.3%	COM	037833100
AMZN	AMAZON.COM INC	6,324	$19.57M	1.4%	$3094.09 *	$27.50	+476.4%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$17.74M	1.3%	$385717.39 *	$204790.50	+79.0%	CL A	084670108
GWX	SPDR INDEX SHS FDS	472,793	$17.67M	1.3%	$37.37	$27.62	—	S&P INTL SMLCP	78463X871
PG	PROCTER & GAMBLE	112,194	$15.19M	1.1%	$135.43 *	$108.01	+7.1%	COM	742718109
OUNZ	VANECK MERK GOLD TR	900,058	$14.97M	1.1%	$16.63	$17.39	—	GOLD TRUST	921078101
RRC	RANGE RES CORP	1,005,053	$10.38M	0.7%	$10.33 *	$7.20	+34.8%	COM	75281A109
GOOG	ALPHABET INC	4,933	$10.21M	0.7%	$2068.72 *	$42.11	+133.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,408	$9.091M	0.6%	$2062.39 *	$47.67	+105.5%	CAP STK CL A	02079K305
MA	MASTERCARD INC	24,812	$8.834M	0.6%	$356.04 *	$210.04	+61.7%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	36,107	$8.769M	0.6%	$242.86 *	$43.99	+472.7%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	53,229	$8.748M	0.6%	$164.35 *	$94.51	+49.0%	COM	478160104
ADBE	ADOBE SYS INC	17,417	$8.28M	0.6%	$475.40	$112.77	+314.5%	COM	00724F101
META	FACEBOOK INC	27,358	$8.058M	0.6%	$294.54 *	$90.87	+194.3%	CL A	30303M102
INTU	INTUIT	18,877	$7.231M	0.5%	$383.06 *	$137.90	+171.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	15,814	$7.217M	0.5%	$456.37 *	$168.11	+180.3%	COM	883556102
VTHR	VANGUARD SCOTTSDALE FDS	37,458	$6.924M	0.5%	$184.85	$114.04	—	VNG RUS3000IDX	92206C599
V	VISA INC	30,632	$6.486M	0.5%	$211.74 *	$70.13	+189.7%	COM CL A	92826C839
IWF	ISHARES TR	26,653	$6.478M	0.5%	$243.05	$156.67	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	40,271	$6.342M	0.5%	$157.48 *	$60.25	+151.8%	CL A	98978V103
ACWX	ISHARES TR	112,512	$6.209M	0.4%	$55.19	$43.23	—	MSCI ACWI EX US	464288240
UNH	UNITEDHEALTH GROUP INC	16,487	$6.134M	0.4%	$372.05 *	$160.64	+99.0%	COM	91324P102
DHR	DANAHER CORP DEL	26,904	$6.056M	0.4%	$225.10 *	$44.38	+347.7%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	8,014	$5.922M	0.4%	$738.96 *	$102.89	+144.5%	COM	46120E602
EA	ELECTRONIC ARTS INC	41,552	$5.625M	0.4%	$135.37	$108.83	+24.0%	COM	285512109
NOW	SERVICENOW INC	10,849	$5.426M	0.4%	$500.14 *	$49.33	+114.0%	COM	81762P102
NVDA	NVIDIA CORP	10,142	$5.415M	0.4%	$533.92 *	$3.85	+247.9%	COM	67066G104
ORCL	ORACLE CORP	74,515	$5.229M	0.4%	$70.17 *	$45.26	+33.9%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,289	$5.183M	0.4%	$255.46 *	$153.47	+58.2%	CL B NEW	084670702
MTCH	MATCH GROUP INC NEW	37,289	$5.123M	0.4%	$137.39 *	$108.08	+35.9%	COM	57667L107
EL	LAUDER ESTEE COS INC	17,493	$5.088M	0.4%	$290.86 *	$68.27	+273.6%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	6,770	$4.997M	0.4%	$738.11 *	$124.80	+82.8%	COM	824348106
DXCM	DEXCOM INC	13,271	$4.769M	0.3%	$359.35 *	$20.60	+355.7%	COM	252131107
SBAC	SBA COMMUNICATIONS CORP NEW	16,782	$4.657M	0.3%	$277.50 *	$119.39	+107.0%	CL A	78410G104
ADSK	AUTODESK INC	16,762	$4.646M	0.3%	$277.17 *	$146.90	+96.3%	COM	052769106
JPM	JPMORGAN CHASE & CO	29,193	$4.444M	0.3%	$152.23 *	$51.17	+148.7%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	51,923	$4.343M	0.3%	$83.64	$59.29	+42.6%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	21,506	$4.33M	0.3%	$201.34 *	$89.34	+87.5%	COM	N6596X109
BBY	BEST BUY INC	37,420	$4.296M	0.3%	$114.80 *	$41.71	+117.1%	COM	086516101
EBAY	EBAY	68,212	$4.178M	0.3%	$61.25 *	$37.65	+41.3%	COM	278642103
CMI	CUMMINS INC	16,034	$4.154M	0.3%	$259.07 *	$139.15	+59.5%	COM	231021106
COST	COSTCO WHSL CORP NEW	11,644	$4.104M	0.3%	$352.46 *	$116.12	+184.0%	COM	22160K105
BAC	BANK OF AMERICA CORPORATION	105,893	$4.097M	0.3%	$38.69 *	$20.13	+52.2%	COM	060505104
SPY	SPDR S&P 500 ETF	10,327	$4.093M	0.3%	$396.34	$372.75	—	TR UNIT	78462F103
LOW	LOWES COS INC	21,380	$4.066M	0.3%	$190.18 *	$88.25	+77.9%	COM	548661107
—	SEAGATE TECHNOLOGY PLC	50,869	$3.904M	0.3%	$76.75	$49.03	—	SHS	G7945M107
SHOP	SHOPIFY INC	3,505	$3.879M	0.3%	$1106.70 *	$104.41	+15.7%	CL A	82509L107
NFLX	NETFLIX INC	7,393	$3.856M	0.3%	$521.57 *	$23.06	+130.0%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	9,497	$3.831M	0.3%	$403.39 *	$215.45	+80.9%	COM	776696106
SE	SEA LTD	16,991	$3.793M	0.3%	$223.24	$76.46	—	SPONSORED ADS	81141R100
CTAS	CINTAS CORP	10,881	$3.713M	0.3%	$341.24 *	$39.87	+103.0%	COM	172908105
MS	MORGAN STANLEY	47,695	$3.704M	0.3%	$77.66 *	$36.46	+79.9%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	16,698	$3.451M	0.2%	$206.67	$108.50	—	TOTAL STK MKT	922908769
KR	KROGER CO	95,765	$3.447M	0.2%	$35.99 *	$26.03	+18.3%	COM	501044101
XYZ	SQUARE INC	14,806	$3.362M	0.2%	$227.07 *	$99.25	+135.7%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	16,353	$3.314M	0.2%	$202.65 *	$172.27	-1.5%	COM	502431109
CSCO	CISCO SYSTEMS INC	63,942	$3.306M	0.2%	$51.70 *	$33.82	+20.1%	COM	17275R102
QCOM	QUALCOMM INC	24,678	$3.272M	0.2%	$132.59 *	$71.19	+82.2%	COM	747525103
HCA	HCA HOLDINGS INC	16,469	$3.102M	0.2%	$188.35 *	$112.11	+50.7%	COM	40412C101
AMGN	AMGEN INC	12,279	$3.055M	0.2%	$248.80 *	$154.37	+32.6%	COM	031162100
ABBV	ABBVIE INC	27,900	$3.019M	0.2%	$108.21 *	$53.57	+66.0%	COM	00287Y109
MO	ALTRIA GROUP INC	57,403	$2.937M	0.2%	$51.16 *	$26.83	+13.4%	COM	02209S103
KO	COCA COLA CO	55,080	$2.903M	0.2%	$52.71 *	$34.40	+26.1%	COM	191216100
CMCSA	COMCAST CORP NEW	53,604	$2.901M	0.2%	$54.12 *	$29.83	+54.7%	CL A	20030N101
TXN	TEXAS INSTRS INC	15,270	$2.886M	0.2%	$189.00 *	$68.40	+121.3%	COM	882508104
C	CITIGROUP INC	39,634	$2.883M	0.2%	$72.74 *	$49.68	+13.1%	COM	172967424
CRM	SALESFORCE.COM INC	13,512	$2.862M	0.2%	$211.81 *	$65.49	+235.8%	COM	79466L302
INTC	INTEL CORP	42,196	$2.701M	0.2%	$64.01 *	$36.92	+46.5%	COM	458140100
TOLZ	PROSHARES TR	61,581	$2.679M	0.2%	$43.50	$41.91	—	DJ BRKFLD GLB	74347B508
CVS	CVS CAREMARK CORP	35,434	$2.666M	0.2%	$75.24 *	$53.60	+16.2%	COM	126650100
LULU	LULULEMON ATHLETICA INC	8,561	$2.625M	0.2%	$306.62 *	$205.22	+60.0%	COM	550021109
HD	HOME DEPOT	8,577	$2.618M	0.2%	$305.23 *	$125.33	+95.0%	COM	437076102
MRK	MERCK & CO INC NEW	33,812	$2.606M	0.2%	$77.07 *	$48.79	+29.3%	COM	58933Y105
TSLA	TESLA INC	3,895	$2.602M	0.2%	$668.04 *	$133.14	+88.6%	COM	88160R101
USB	US BANCORP DEL	46,261	$2.558M	0.2%	$55.29 *	$32.60	+23.7%	COM NEW	902973304
GPN	GLOBAL PMTS INC	12,549	$2.53M	0.2%	$201.61 *	$147.66	+29.2%	COM	37940X102
SYY	SYSCO CORP	32,053	$2.524M	0.2%	$78.74 *	$44.24	+53.9%	COM	871829107
URI	UNITED RENTALS INC	7,630	$2.512M	0.2%	$329.23 *	$137.06	+100.1%	COM	911363109
—	DISCOVERY INC	57,008	$2.477M	0.2%	$43.45	$26.38	—	COM SER A	25470F104
UBER	UBER TECHNOLOGIES INC	45,344	$2.472M	0.2%	$54.52 *	$44.38	+25.7%	COM	90353T100
IEX	IDEX CORP	11,789	$2.468M	0.2%	$209.35 *	$186.85	0.0%	COM	45167R104
WU	WESTERN UN CO	97,685	$2.409M	0.2%	$24.66	$21.00	—	COM	959802109
UNP	UNION PAC CORP	10,918	$2.407M	0.2%	$220.46 *	$114.76	+63.9%	COM	907818108
BKNG	BOOKING HLDGS INC	1,031	$2.402M	0.2%	$2329.78 *	$1917.10	+14.0%	COM	09857L108
CVX	CHEVRON CORP NEW	22,762	$2.385M	0.2%	$104.78 *	$76.45	+4.1%	COM	166764100
ABT	ABBOTT LABS	19,559	$2.344M	0.2%	$119.84 *	$52.79	+105.8%	COM	002824100
BIIB	BIOGEN IDEC INC	8,363	$2.339M	0.2%	$279.68 *	$271.15	-0.5%	COM	09062X103
ROST	ROSS STORES INC	19,362	$2.322M	0.2%	$119.93 *	$101.09	+11.0%	COM	778296103
IJH	ISHARES TR	8,888	$2.313M	0.2%	$260.24	$260.24	—	CORE S&P MCP ETF	464287507
COR	AMERISOURCEBERGEN CORP	18,937	$2.236M	0.2%	$118.08 *	$69.82	+40.8%	COM	03073E105
VEEV	VEEVA SYS INC	8,502	$2.221M	0.2%	$261.23 *	$278.59	0.0%	CL A COM	922475108
TGT	TARGET CORP	10,999	$2.178M	0.2%	$198.02 *	$68.07	+139.8%	COM	87612E106
DELL	DELL TECHNOLOGIES INC	23,571	$2.078M	0.1%	$88.16 *	$33.88	+10.8%	CL C	24703L202
—	CITRIX SYS INC	14,473	$2.032M	0.1%	$140.40	$111.84	—	COM	177376100
EFV	ISHARES TR	39,761	$2.027M	0.1%	$50.98	$43.41	—	EAFE VALUE ETF	464288877
RTX	RAYTHEON TECHNOLOGIES CORP	25,911	$2.002M	0.1%	$77.26 *	$58.22	+12.1%	COM	75513E101
NEE	NEXTERA ENERGY	25,950	$1.962M	0.1%	$75.61 *	$54.30	+26.7%	COM	65339F101
ESGD	ISHARES TR	25,713	$1.952M	0.1%	$75.91	$65.72	—	ESG MSCI EAFE	46435G516
DG	DOLLAR GEN CORP NEW	9,457	$1.916M	0.1%	$202.60 *	$155.47	+18.6%	COM	256677105
FDX	FEDEX CORP	6,698	$1.902M	0.1%	$283.97 *	$147.53	+58.7%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	15,545	$1.894M	0.1%	$121.84 *	$94.29	+13.5%	COM	571748102
STT	STATE STR CORP	22,358	$1.878M	0.1%	$84.00 *	$57.53	+14.8%	COM	857477103
MCD	McDONALDS CORP	8,370	$1.876M	0.1%	$224.13 *	$107.56	+77.8%	COM	580135101
DSI	ISHARES TR	24,485	$1.87M	0.1%	$76.37	$70.88	—	MSCI KLD400 SOC	464288570
ADP	AUTOMATIC DATA PROCESSING IN	9,817	$1.85M	0.1%	$188.45 *	$125.21	+25.1%	COM	053015103
IWM	ISHARES TR	8,305	$1.835M	0.1%	$220.95	$196.26	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	20,563	$1.825M	0.1%	$88.75 *	$58.24	+14.7%	COM	718172109
—	HORIZON THERAPEUTICS PUB LTD	19,751	$1.818M	0.1%	$92.05	$44.28	—	SHS	G46188101
SJM	SMUCKER J M CO	13,997	$1.771M	0.1%	$126.53 *	$91.96	+9.3%	COM NEW	832696405
GWW	GRAINGER W W INC	4,407	$1.767M	0.1%	$400.95 *	$308.63	+18.9%	COM	384802104
Z	ZILLOW GROUP INC	13,548	$1.756M	0.1%	$129.61 *	$87.68	+69.2%	CL C CAP STK	98954M200
TWLO	TWILIO INC	5,121	$1.745M	0.1%	$340.75 *	$183.78	+103.8%	CL A	90138F102
LUMN	LUMEN TECHNOLOGIES INC	130,382	$1.741M	0.1%	$13.35 *	$10.83	0.0%	COM	550241103
MDT	MEDTRONIC PLC	14,519	$1.715M	0.1%	$118.12 *	$87.91	+15.7%	SHS	G5960L103
SYF	SYNCHRONY FINL	41,800	$1.7M	0.1%	$40.67 *	$28.83	+19.7%	COM	87165B103
—	UNILEVER PLC	30,386	$1.696M	0.1%	$55.82	$54.82	—	SPON ADR NEW	904767704
CDNS	CADENCE DESIGN SYSTEM INC	12,324	$1.688M	0.1%	$136.97 *	$61.40	+118.5%	COM	127387108
EMN	EASTMAN CHEM CO	14,948	$1.646M	0.1%	$110.12 *	$81.90	+11.5%	COM	277432100
GLD	SPDR GOLD TR	10,275	$1.644M	0.1%	$160.00	$160.00	—	GOLD SHS	78463V107
CAG	CONAGRA FOODS INC	43,540	$1.638M	0.1%	$37.62 *	$24.93	+13.9%	COM	205887102
IP	INTL PAPER CO	30,250	$1.635M	0.1%	$54.05 *	$28.67	+37.5%	COM	460146103
PEP	PEPSICO INC	11,401	$1.613M	0.1%	$141.48 *	$87.91	+34.1%	COM	713448108
EFA	ISHARES TR	21,253	$1.612M	0.1%	$75.85	$74.00	—	MSCI EAFE ETF	464287465
T	AT&T INC	52,666	$1.594M	0.1%	$30.27 *	$15.40	+4.8%	COM	00206R102
WMT	WAL MART STORES	11,722	$1.592M	0.1%	$135.81 *	$27.33	+58.4%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	70,435	$1.551M	0.1%	$22.02	$18.02	—	COM	293792107
MCHP	MICROCHIP TECHNOLOGY INC	9,981	$1.549M	0.1%	$155.19 *	$45.19	+49.4%	COM	595017104
SBUX	STARBUCKS CORP	13,923	$1.521M	0.1%	$109.24 *	$46.77	+101.0%	COM	855244109
PFE	PFIZER INC	41,583	$1.507M	0.1%	$36.24 *	$22.79	+23.0%	COM	717081103
ACN	ACCENTURE PLC IRELAND	5,410	$1.495M	0.1%	$276.34 *	$191.10	+26.3%	SHS CLASS A	G1151C101
BOOT	BOOT BARN HLDGS INC	23,595	$1.47M	0.1%	$62.30 *	$24.09	+143.6%	COM	099406100
AMP	AMERIPRISE FINL INC	6,322	$1.47M	0.1%	$232.52 *	$102.93	+95.1%	COM	03076C106
TMUS	T MOBILE US INC	11,697	$1.466M	0.1%	$125.33 *	$65.78	+85.0%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	2,373	$1.464M	0.1%	$616.94	$418.58	+49.3%	CL A	16119P108
ALL	ALLSTATE CORP	12,736	$1.463M	0.1%	$114.87 *	$67.41	+44.9%	COM	020002101
SYK	STRYKER CORP	5,822	$1.418M	0.1%	$243.56 *	$128.88	+76.7%	COM	863667101
IDXX	IDEXX LABS INC	2,880	$1.41M	0.1%	$489.58 *	$313.85	+59.6%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,901	$1.407M	0.1%	$118.23	$43.59	—	SPONSORED ADS	874039100
TRV	TRAVELERS COMPANIES INC	9,131	$1.374M	0.1%	$150.48 *	$113.27	+17.6%	COM	89417E109
LLY	LILLY ELI & CO	7,248	$1.354M	0.1%	$186.81	$111.64	+66.7%	COM	532457108
XOM	EXXON MOBIL CORP	24,240	$1.353M	0.1%	$55.82 *	$47.48	-8.8%	COM	30231G102
COP	CONOCOPHILLIPS	25,531	$1.352M	0.1%	$52.96 *	$41.96	-1.3%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	4,063	$1.328M	0.1%	$326.85 *	$169.07	+63.8%	COM	38141G104
AVGO	BROADCOM INC	2,850	$1.321M	0.1%	$463.51 *	$22.50	+85.1%	COM	11135F101
ALGN	ALIGN TECHNOLOGY INC	2,430	$1.316M	0.1%	$541.56 *	$262.35	+110.7%	COM	016255101
TFC	TRUIST FINL CORP	22,238	$1.297M	0.1%	$58.32 *	$38.86	+12.1%	COM	89832Q109
AZO	AUTOZONE INC	918	$1.289M	0.1%	$1404.14 *	$901.03	+37.4%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	9,675	$1.289M	0.1%	$133.23 *	$101.21	-3.1%	COM	459200101
—	BLACKROCK INC	1,684	$1.269M	0.1%	$753.56	$384.05	—	COM	09247X101
NKE	NIKE INC	9,553	$1.269M	0.1%	$132.84 *	$55.55	+133.2%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	9,534	$1.266M	0.1%	$132.79	$132.79	—	TECHNOLOGY	81369Y803
LEN	LENNAR CORP	12,491	$1.264M	0.1%	$101.19 *	$61.03	+28.5%	CL A	526057104
HON	HONEYWELL INTL INC	5,789	$1.257M	0.1%	$217.14 *	$69.91	+152.7%	COM	438516106
AMAT	APPLIED MATLS INC	9,374	$1.253M	0.1%	$133.67 *	$29.39	+259.7%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	21,557	$1.253M	0.1%	$58.12 *	$34.57	+22.2%	COM	92343V104
OMCL	OMNICELL INC	9,644	$1.252M	0.1%	$129.82	$67.27	+90.7%	COM	68213N109
BMY	BRISTOL MYERS SQUIBB CO	19,825	$1.251M	0.1%	$63.10 *	$41.95	+21.6%	COM	110122108
MDLZ	MONDELEZ INTL INC	21,230	$1.242M	0.1%	$58.50 *	$33.65	+48.0%	CL A	609207105
CSGP	COSTAR GROUP INC	1,505	$1.237M	0.1%	$821.93 *	$34.28	+151.9%	COM	22160N109
ILMN	ILLUMINA INC	3,199	$1.229M	0.1%	$384.18 *	$274.74	+48.4%	COM	452327109
AFL	AFLAC INC	23,911	$1.224M	0.1%	$51.19 *	$37.15	+15.4%	COM	001055102
MMM	3M CO	6,325	$1.219M	0.1%	$192.73 *	$89.06	+40.5%	COM	88579Y101
F	FORD MTR CO DEL	99,157	$1.215M	0.1%	$12.25 *	$6.97	+24.5%	COM PAR $0.01	345370860
LPLA	LPL FINL HLDGS INC	8,375	$1.191M	0.1%	$142.21 *	$66.82	+91.0%	COM	50212V100
MSI	MOTOROLA SOLUTIONS INC	6,243	$1.174M	0.1%	$188.05 *	$113.29	+48.4%	COM NEW	620076307
AXP	AMER EXPRESS CO	8,228	$1.163M	0.1%	$141.35 *	$74.57	+66.8%	COM	025816109
MU	MICRON TECHNOLOGY INC	12,885	$1.137M	0.1%	$88.24 *	$34.70	+138.5%	COM	595112103
AON	AON PLC	4,900	$1.127M	0.1%	$230.00 *	$189.70	+12.0%	SHS CL A	G0403H108
NVST	ENVISTA HOLDINGS CORPORATION	27,487	$1.122M	0.1%	$40.82 *	$33.48	+13.8%	COM	29415F104
—	LAM RESEARCH CORP	1,883	$1.121M	0.1%	$595.33	$256.34	—	COM	512807108
QRVO	QORVO INC	6,121	$1.118M	0.1%	$182.65 *	$111.67	+57.2%	COM	74736K101
—	PIONEER NAT RES CO	7,033	$1.117M	0.1%	$158.82	$154.98	—	COM	723787107
ON	ON SEMICONDUCTOR CORP	26,735	$1.113M	0.1%	$41.63 *	$20.48	+87.4%	COM	682189105
MASI	MASIMO CORP	4,847	$1.113M	0.1%	$229.63 *	$129.17	+94.5%	COM	574795100
CSX	CSX CORP	11,485	$1.108M	0.1%	$96.47 *	$11.16	+156.0%	COM	126408103
—	ACTIVISION BLIZZARD INC	11,906	$1.107M	0.1%	$92.98	$69.13	—	COM	00507V109
DECK	DECKERS OUTDOOR CORP	3,342	$1.104M	0.1%	$330.34 *	$39.71	+34.4%	COM	243537107
SWKS	SKYWORKS SOLUTIONS INC	5,956	$1.093M	0.1%	$183.51 *	$65.46	+133.7%	COM	83088M102
ESS	ESSEX PPTY TR INC	3,979	$1.082M	0.1%	$271.93 *	$193.35	+12.5%	COM	297178105
—	LINDE PLC	3,861	$1.082M	0.1%	$280.24	$175.43	—	COM	G5494J103
SAP	SAP AG	8,771	$1.077M	0.1%	$122.79	$104.96	—	SPON ADR	803054204
NSC	NORFOLK SOUTHERN	4,000	$1.074M	0.1%	$268.50 *	$139.62	+63.9%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	4,376	$1.047M	0.1%	$239.26 *	$118.31	+62.5%	COM	03027X100
BIO	BIO RAD LABS INC	1,834	$1.047M	0.1%	$570.88 *	$503.27	+17.7%	CL A	090572207
WAT	WATERS CORP	3,681	$1.046M	0.1%	$284.16 *	$210.20	+29.9%	COM	941848103
NOC	NORTHROP GRUMMAN CORP	3,186	$1.031M	0.1%	$323.60 *	$169.09	+64.5%	COM	666807102
RWO	SPDR INDEX SHS FDS	21,628	$1.021M	0.1%	$47.21	$40.08	—	DJ GLB RL ES ETF	78463X749
SWK	STANLEY BLACK & DECKER INC	5,110	$1.02M	0.1%	$199.61 *	$128.66	+19.6%	COM	854502101
—	REXNORD CORP	21,630	$1.019M	0.1%	$47.11	$23.05	—	COM	76169B102
LKQ	LKQ CORP	24,030	$1.018M	0.1%	$42.36 *	$24.03	+47.0%	COM	501889208
DE	DEERE & CO	2,696	$1.008M	0.1%	$373.89 *	$97.73	+214.6%	COM	244199105
DXC	DXC TECHNOLOGY CO	31,623	$989K	0.1%	$31.27 *	$16.91	+62.2%	COM	23355L106
HPQ	HP INC	30,780	$977K	0.1%	$31.74 *	$23.33	0.0%	COM	40434L105
—	VIACOMCBS INC	21,486	$969K	0.1%	$45.10	$30.81	—	CL B	92556H206
MEDP	MEDPACE HLDGS INC	5,800	$951K	0.1%	$163.97 *	$82.73	+84.9%	COM	58506Q109
DD	DUPONT DE NEMOURS INC	12,245	$946K	0.1%	$77.26 *	$17.70	+64.2%	COM	26614N102
FTV	FORTIVE CORP	13,019	$920K	0.1%	$70.67 *	$35.82	+41.5%	COM	34959J108
RGEN	REPLIGEN CORP	4,723	$919K	0.1%	$194.58 *	$68.89	+197.6%	COM	759916109
HOLX	HOLOGIC INC	12,312	$916K	0.1%	$74.40 *	$70.59	+7.5%	COM	436440101
WHR	WHIRLPOOL CORP	4,157	$916K	0.1%	$220.35 *	$114.44	+73.4%	COM	963320106
AVY	AVERY DENNISON CORP	4,921	$904K	0.1%	$183.70 *	$66.02	+138.2%	COM	053611109
LW	LAMB WESTON HLDGS INC	11,409	$884K	0.1%	$77.48 *	$59.27	+22.7%	COM	513272104
FIVN	FIVE9 INC	5,637	$882K	0.1%	$156.47 *	$38.01	+349.5%	COM	338307101
G	GENPACT LIMITED	20,525	$878K	0.1%	$42.78 *	$21.95	+77.8%	SHS	G3922B107
BK	BANK NEW YORK MELLON CORP	18,508	$875K	0.1%	$47.28 *	$32.88	+16.4%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	3,945	$874K	0.1%	$221.55 *	$100.44	+84.2%	COM	452308109
STAG	STAG INDL INC	25,472	$856K	0.1%	$33.61	$28.82	—	COM	85254J102
APH	AMPHENOL CORP NEW	12,808	$845K	0.1%	$65.97 *	$21.41	+44.9%	CL A	032095101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,740	$844K	0.1%	$485.06 *	$446.03	0.0%	CL A	989207105
BHP	BHP GROUP LTD	12,082	$838K	0.1%	$69.36	$69.36	—	SPONSORED ADS	088606108
ODFL	OLD DOMINION FGHT LINES INC	3,472	$835K	0.1%	$240.50 *	$54.56	+92.1%	COM	679580100
TJX	TJX COS INC NEW	12,583	$832K	0.1%	$66.12 *	$50.56	+23.2%	COM	872540109
ELV	ANTHEM INC.	2,319	$832K	0.1%	$358.78 *	$136.19	+120.9%	COM	036752103
STZ	CONSTELLATION BRANDS INC	3,628	$827K	0.1%	$227.95 *	$149.00	+39.6%	CL A	21036P108
WMS	ADVANCED DRAIN SYS INC DEL	8,006	$827K	0.1%	$103.30 *	$40.09	+138.5%	COM	00790R104
YUMC	YUM CHINA HLDGS INC	13,888	$823K	0.1%	$59.26	$38.29	+56.1%	COM	98850P109
A	AGILENT TECHNOLOGIES INC	6,463	$822K	0.1%	$127.19 *	$40.55	+195.1%	COM	00846U101
SAIA	SAIA INC	3,546	$817K	0.1%	$230.40 *	$184.05	+10.7%	COM	78709Y105
KMB	KIMBERLY-CLARK CORP	5,838	$811K	0.1%	$138.92 *	$86.99	+27.4%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	4,669	$794K	0.1%	$170.06 *	$81.75	+61.5%	CL B	911312106
VEA	VANGUARD TAX-MANAGED INTL FD	16,000	$786K	0.1%	$49.13	$49.13	—	FTSE DEV MKT ETF	921943858
NXST	NEXSTAR MEDIA GROUP INC	5,566	$782K	0.1%	$140.50 *	$62.30	+79.2%	CL A	65336K103
BWA	BORGWARNER INC	16,828	$780K	0.1%	$46.35 *	$28.21	+28.7%	COM	099724106
FBIN	FORTUNE BRANDS INC	8,121	$778K	0.1%	$95.80 *	$39.08	+79.6%	COM	34964C106
IEI	ISHARES TR	5,965	$775K	0.1%	$129.92	$129.92	—	3 7 YR TREAS BD	464288661
SF	STIFEL FINL CORP	12,018	$768K	0.1%	$63.90 *	$35.85	+49.7%	COM	860630102
SIGI	SELECTIVE INS GROUP INC	10,543	$765K	0.1%	$72.56 *	$50.62	+27.3%	COM	816300107
—	ATLASSIAN CORP PLC	3,631	$765K	0.1%	$210.69	$130.90	—	CL A	G06242104
WFC	WELLS FARGO & CO NEW	19,432	$759K	0.1%	$39.06 *	$32.37	-2.3%	COM	949746101
RIO	RIO TINTO PLC	9,735	$755K	0.1%	$77.56	$61.88	—	SPONSORED ADR	767204100
NTRS	NORTHERN TR CORP	7,138	$751K	0.1%	$105.21 *	$42.42	+99.0%	COM	665859104
FND	FLOOR & DECOR HLDGS INC	7,859	$751K	0.1%	$95.56	$46.06	+111.4%	CL A	339750101
NTR	NUTRIEN LTD	13,799	$743K	0.1%	$53.84 *	$31.71	+47.6%	COM	67077M108
AMN	AMN HEALTHCARE SERVICES INC	10,030	$739K	0.1%	$73.68	$42.20	+76.1%	COM	001744101
ECL	ECOLAB INC	3,451	$738K	0.1%	$213.85 *	$110.53	+82.3%	COM	278865100
WMG	WARNER MUSIC GROUP CORP	21,142	$726K	0.1%	$34.34 *	$27.90	+15.2%	COM CL A	934550203
FISV	FISERV INC	6,092	$725K	0.1%	$119.01 *	$49.19	+133.3%	COM	337738108
PGR	PROGRESSIVE CORP OHIO	7,547	$722K	0.1%	$95.67 *	$43.79	+85.0%	COM	743315103
DVN	DEVON ENERGY CORP NEW	33,042	$722K	0.1%	$21.85 *	$15.93	0.0%	COM	25179M103
UCTT	ULTRA CLEAN HLDGS INC	12,419	$721K	0.1%	$58.06 *	$20.15	+128.5%	COM	90385V107
LMT	LOCKHEED MARTIN CORP	1,950	$720K	0.1%	$369.23 *	$235.72	+27.2%	COM	539830109
MNST	MONSTER BEVERAGE CORP NEW	7,896	$720K	0.1%	$91.19 *	$24.43	+83.4%	COM	61174X109
—	L BRANDS INC	11,551	$715K	0.1%	$61.90	$61.90	—	COM	501797104
SNPS	SYNOPSYS INC	2,858	$708K	0.1%	$247.73 *	$102.86	+146.9%	COM	871607107
MOH	MOLINA HEALTHCARE INC	3,013	$704K	0.0%	$233.65 *	$208.64	+6.9%	COM	60855R100
IYW	ISHARES TR	8,000	$702K	0.0%	$87.75	$88.47	—	U.S. TECH ETF	464287721
ONB	OLD NATL BANCORP IND	34,996	$677K	0.0%	$19.35 *	$16.20	+14.4%	COM	680033107
CMS	CMS ENERGY CORP	11,004	$674K	0.0%	$61.25 *	$30.55	+62.2%	COM	125896100
AFG	AMERICAN FINL GROUP INC OHIO	5,883	$671K	0.0%	$114.06 *	$61.35	0.0%	COM	025932104
—	LHC GROUP INC	3,489	$667K	0.0%	$191.17	$108.26	—	COM	50187A107
WY	WEYERHAEUSER CO MTN BE	18,728	$667K	0.0%	$35.62 *	$25.55	+9.1%	COM NEW	962166104
CHKP	CHECK POINT SOFTWARE TECH LT	5,938	$665K	0.0%	$111.99 *	$116.76	+3.2%	ORD	M22465104
—	APTIV PLC	4,776	$659K	0.0%	$137.98	$98.29	—	SHS	G6095L109
IART	INTEGRA LIFESCIENCES HLDGS C	9,516	$657K	0.0%	$69.04	$52.54	+29.0%	COM NEW	457985208
DOV	DOVER CORP	4,777	$655K	0.0%	$137.12 *	$52.17	+129.2%	COM	260003108
SCHW	SCHWAB CHARLES CORP NEW	10,023	$653K	0.0%	$65.15 *	$37.10	+53.4%	COM	808513105
YUM	YUM BRANDS INC	6,025	$652K	0.0%	$108.22 *	$57.69	+67.6%	COM	988498101
HST	HOST HOTELS & RESORTS INC	38,563	$650K	0.0%	$16.86 *	$13.31	-3.0%	COM	44107P104
—	ANSYS INC	1,909	$648K	0.0%	$339.44	$91.41	—	COM	03662Q105
FTNT	FORTINET INC	3,502	$646K	0.0%	$184.47 *	$19.13	+71.0%	COM	34959E109
ENSG	ENSIGN GROUP INC	6,862	$644K	0.0%	$93.85 *	$51.90	+63.2%	COM	29358P101
WAL	WESTERN ALLIANCE BANCORP	6,718	$635K	0.0%	$94.52 *	$37.44	+99.1%	COM	957638109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,414	$633K	0.0%	$143.41	$57.13	+148.2%	COM	49338L103
COHU	COHU INC	15,076	$631K	0.0%	$41.85 *	$15.41	+185.8%	COM	192576106
CHD	CHURCH & DWIGHT INC	7,217	$631K	0.0%	$87.43 *	$75.35	+4.5%	COM	171340102
ETN	EATON CORP PLC	4,534	$627K	0.0%	$138.29 *	$55.77	+113.2%	SHS	G29183103
DVA	DAVITA INC	5,805	$625K	0.0%	$107.67 *	$66.33	+67.5%	COM	23918K108
COF	CAPITAL ONE FINL CORP	4,825	$614K	0.0%	$127.25 *	$67.34	+60.2%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	3,680	$609K	0.0%	$165.49 *	$102.19	+42.4%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	14,383	$608K	0.0%	$42.27 *	$18.35	+98.6%	COM	14448C104
CAT	CATERPILLAR INC DEL	2,615	$607K	0.0%	$232.12 *	$78.76	+140.1%	COM	149123101
HIG	HARTFORD FINL SVCS GROUP INC	8,959	$598K	0.0%	$66.75 *	$42.46	+15.1%	COM	416515104
ICF	ISHARES TR	10,348	$598K	0.0%	$57.79	$67.39	—	COHEN STEER REIT	464287564
HUM	HUMANA INC	1,417	$594K	0.0%	$419.20 *	$112.24	+239.8%	COM	444859102
LUV	SOUTHWEST AIRLS CO	9,585	$586K	0.0%	$61.14 *	$37.18	+33.2%	COM	844741108
EOG	EOG RES INC	8,071	$585K	0.0%	$72.48 *	$37.92	+32.9%	COM	26875P101
HWC	HANCOCK HLDG CO	13,843	$582K	0.0%	$42.04 *	$28.33	+38.9%	COM	410120109
VAC	MARRIOTT VACTINS WORLDWID CO	3,311	$577K	0.0%	$174.27 *	$85.32	+82.7%	COM	57164Y107
FITB	FIFTH THIRD BANCORP	15,387	$576K	0.0%	$37.43 *	$21.28	+32.4%	COM	316773100
VMBS	VANGUARD SCOTTSDALE FDS	10,786	$576K	0.0%	$53.40	$54.21	—	MORTG-BACK SEC	92206C771
BABA	ALIBABA GROUP HLDG LTD	2,534	$575K	0.0%	$226.91	$182.45	—	SPONSORED ADS	01609W102
BLMN	BLOOMIN BRANDS INC	21,115	$571K	0.0%	$27.04 *	$14.65	+39.5%	COM	094235108
MBUU	MALIBU BOATS INC	7,160	$570K	0.0%	$79.61 *	$42.38	+82.0%	COM	56117J100
NEM	NEWMONT GOLDCORP CORPORATION	9,452	$570K	0.0%	$60.30 *	$37.06	+38.3%	COM	651639106
—	CERNER CORP	7,902	$568K	0.0%	$71.88	$68.57	—	COM	156782104
FIX	COMFORT SYS USA INC	7,590	$568K	0.0%	$74.84 *	$42.12	+48.3%	COM	199908104
CCOI	COGENT COMMUNICATIONS HLDGS	8,229	$566K	0.0%	$68.78 *	$52.98	-12.8%	COM NEW	19239V302
ADC	AGREE REALTY CORP	8,350	$562K	0.0%	$67.31	$63.89	—	COM	008492100
WTFC	WINTRUST FINL CORP	7,349	$557K	0.0%	$75.79 *	$42.03	+70.0%	COM	97650W108
VRT	VERTIV HOLDINGS CO	27,847	$557K	0.0%	$20.00	$18.31	+9.8%	COM CL A	92537N108
WYNN	WYNN RESORTS LTD	4,423	$554K	0.0%	$125.25 *	$117.12	0.0%	COM	983134107
BXP	BOSTON PPTYS LTD PARTNERSHIP	5,411	$548K	0.0%	$101.28 *	$68.34	+10.7%	COM	101121101
WMB	WILLIAMS COS INC	23,101	$547K	0.0%	$23.68 *	$15.42	+15.7%	COM	969457100
ABCB	AMERIS BANCORP	10,388	$545K	0.0%	$52.46 *	$30.24	+47.4%	COM	03076K108
CPK	CHESAPEAKE UTILS CORP	4,685	$544K	0.0%	$116.12 *	$68.75	+42.9%	COM	165303108
IBN	ICICI BK LTD	33,652	$540K	0.0%	$16.05	$10.09	—	ADR	45104G104
—	WALGREENS BOOTS ALLIANCE INC	9,831	$540K	0.0%	$54.93	$59.27	—	COM	931427108
FELE	FRANKLIN ELEC INC	6,773	$534K	0.0%	$78.84 *	$43.57	+63.7%	COM	353514102
—	INVESTORS BANCORP INC NEW	36,199	$532K	0.0%	$14.70	$14.70	—	COM	46146L101
DORM	DORMAN PRODUCTS INC	5,181	$532K	0.0%	$102.68 *	$71.86	+38.8%	COM	258278100
JEF	JEFFERIES FINL GROUP INC	17,658	$532K	0.0%	$30.13 *	$14.04	+66.8%	COM	47233W109
CACI	CACI INTL INC	2,153	$531K	0.0%	$246.63 *	$98.75	+142.3%	CL A	127190304
ONTO	ONTO INNOVATION INC	8,033	$528K	0.0%	$65.73 *	$33.05	+80.2%	COM	683344105
MTZ	MASTEC INC	5,624	$527K	0.0%	$93.71 *	$38.64	+121.5%	COM	576323109
CNX	CNX RES CORP	35,775	$526K	0.0%	$14.70 *	$13.44	0.0%	COM	12653C108
VWO	VANGUARD INTL EQUITY INDEX F	10,087	$525K	0.0%	$52.05	$42.99	—	FTSE EMR MKT ETF	922042858
—	CIMAREX ENERGY CO	8,819	$524K	0.0%	$59.42	$59.42	—	COM	171798101
BA	BOEING CO	2,049	$522K	0.0%	$254.76 *	$148.54	+49.6%	COM	097023105
EBS	EMERGENT BIOSOLUTIONS INC	5,612	$522K	0.0%	$93.01 *	$65.71	+55.9%	COM	29089Q105
—	SAILPOINT TECHNLGIES HLDGS I	10,243	$519K	0.0%	$50.67	$40.62	—	COM	78781P105
—	PINNACLE FINL PARTNERS INC	5,848	$519K	0.0%	$88.75	$40.94	—	COM	72346Q104
GILD	GILEAD SCIENCES INC	7,995	$517K	0.0%	$64.67 *	$49.45	+7.9%	COM	375558103
—	FORWARD AIR CORP	5,796	$514K	0.0%	$88.68	$54.76	—	COM	349853101
XLV	SELECT SECTOR SPDR TR	4,400	$514K	0.0%	$116.82	$116.82	—	SBI HEALTHCARE	81369Y209
PRI	PRIMERICA INC	3,468	$512K	0.0%	$147.64 *	$77.14	+85.9%	COM	74164M108
JACK	JACK IN THE BOX INC	4,628	$508K	0.0%	$109.77 *	$101.71	0.0%	COM	466367109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	97,144	$507K	0.0%	$5.22	$4.78	—	SPONSORED ADR	05946K101
SPGI	S&P GLOBAL INC	1,435	$507K	0.0%	$353.31 *	$111.53	+186.6%	COM	78409V104
CI	CIGNA CORP NEW	2,100	$507K	0.0%	$241.43 *	$188.63	+8.2%	COM	125523100
KFRC	KFORCE INC	9,432	$505K	0.0%	$53.54 *	$29.46	+64.3%	COM	493732101
ICFI	ICF INTL INC	5,769	$505K	0.0%	$87.54 *	$79.68	+4.9%	COM	44925C103
OSK	OSHKOSH CORP	4,250	$504K	0.0%	$118.59 *	$71.31	+33.8%	COM	688239201
GLW	CORNING INC	11,449	$498K	0.0%	$43.50 *	$21.11	+59.2%	COM	219350105
GPI	GROUP 1 AUTOMOTIVE INC	3,137	$495K	0.0%	$157.79 *	$120.90	+26.2%	COM	398905109
STE	STERIS PLC	2,586	$493K	0.0%	$190.64 *	$123.02	+44.5%	SHS USD	G8473T100
SNOW	SNOWFLAKE INC	2,146	$492K	0.0%	$229.26 *	$250.60	+6.5%	CL A COM	833445109
KALU	KAISER ALUMINUM CORP	4,454	$492K	0.0%	$110.46 *	$63.11	+42.5%	COM PAR $0.01	483007704
TRMB	TRIMBLE INC	6,266	$487K	0.0%	$77.72 *	$72.23	0.0%	COM	896239100
MAS	MASCO CORP	8,105	$486K	0.0%	$59.96 *	$36.45	+40.3%	COM	574599106
KOS	KOSMOS ENERGY LTD	158,054	$485K	0.0%	$3.07 *	$3.52	-17.2%	COM	500688106
APD	AIR PRODS & CHEMS INC	1,696	$477K	0.0%	$281.25 *	$140.37	+71.1%	COM	009158106
RRX	REGAL BELOIT CORP	3,333	$475K	0.0%	$142.51 *	$76.17	+80.3%	COM	758750103
FVRR	FIVERR INTL LTD	2,185	$475K	0.0%	$217.39 *	$180.95	+35.4%	ORD SHS	M4R82T106
OLED	UNIVERSAL DISPLAY CORP	2,003	$474K	0.0%	$236.65 *	$220.81	0.0%	COM	91347P105
AVTR	AVANTOR INC	16,406	$474K	0.0%	$28.89	$28.87	0.0%	COM	05352A100
—	PERFICIENT INC	8,061	$473K	0.0%	$58.68	$36.90	—	COM	71375U101
ROCK	GIBRALTAR INDS INC	5,133	$470K	0.0%	$91.56	$50.01	+83.5%	COM	374689107
DEO	DIAGEO P L C	2,853	$469K	0.0%	$164.39	$144.02	—	SPON ADR NEW	25243Q205
—	SOUTH ST CORP	5,920	$465K	0.0%	$78.55	$62.58	—	COM	840441109
AUB	ATLANTIC UN BANKSHARES CORP	12,129	$465K	0.0%	$38.34 *	$26.41	+16.1%	COM	04911A107
NDAQ	NASDAQ OMX GROUP INC	3,153	$465K	0.0%	$147.48 *	$15.77	+181.5%	COM	631103108
ICE	INTERCONTINENTALEXCHANGE GRO	4,156	$464K	0.0%	$111.65 *	$51.68	+106.0%	COM	45866F104
ENTG	ENTEGRIS INC	4,138	$462K	0.0%	$111.65 *	$65.62	+53.9%	COM	29362U104
ORLY	O REILLY AUTOMOTIVE INC NEW	912	$462K	0.0%	$506.58 *	$12.63	+145.3%	COM	67103H107
MOV	MOVADO GROUP INC	16,139	$459K	0.0%	$28.44 *	$14.49	+55.8%	COM	624580106
CL	COLGATE PALMOLIVE CO	5,808	$458K	0.0%	$78.86 *	$50.86	+37.6%	COM	194162103
PKG	PACKAGING CORP AMER	3,400	$457K	0.0%	$134.41 *	$45.17	+160.4%	COM	695156109
CLX	CLOROX CO DEL	2,368	$457K	0.0%	$192.99 *	$169.66	-2.7%	COM	189054109
AVNT	AVIENT CORPORATION	9,632	$455K	0.0%	$47.24 *	$22.84	+73.1%	COM	05368V106
DOW	DOW INC	7,081	$453K	0.0%	$63.97 *	$30.13	+52.1%	COM	260557103
CE	CELANESE CORP DEL	3,025	$453K	0.0%	$149.75 *	$95.20	+32.6%	COM	150870103
IDA	IDACORP INC	4,498	$450K	0.0%	$100.04 *	$94.88	-3.6%	COM	451107106
MAR	MARRIOTT INTL INC NEW	3,032	$449K	0.0%	$148.09 *	$90.57	+45.4%	CL A	571903202
ELF	E L F BEAUTY INC	16,643	$447K	0.0%	$26.86 *	$14.54	+71.6%	COM	26856L103
CMA	COMERICA INC	6,205	$445K	0.0%	$71.72 *	$31.77	+64.2%	COM	200340107
CCI	CROWN CASTLE INTL CORP NEW	2,565	$442K	0.0%	$172.32 *	$87.39	+45.7%	COM	22822V101
MC	MOELIS & CO	8,028	$441K	0.0%	$54.93 *	$23.71	+66.3%	CL A	60786M105
IQV	IQVIA HLDGS INC	2,279	$440K	0.0%	$193.07 *	$125.48	+49.6%	COM	46266C105
SNA	SNAP ON INC	1,883	$435K	0.0%	$231.01 *	$111.38	+55.9%	COM	833034101
BCPC	BALCHEM CORP	3,465	$435K	0.0%	$125.54 *	$87.43	+35.3%	COM	057665200
ESI	ELEMENT SOLUTIONS INC	23,771	$435K	0.0%	$18.30 *	$12.89	+33.4%	COM	28618M106
BJ	BJS WHSL CLUB HLDGS INC	9,684	$434K	0.0%	$44.82 *	$22.48	+86.6%	COM	05550J101
FTI	TECHNIPFMC PLC	55,940	$432K	0.0%	$7.72 *	$8.02	0.0%	COM	G87110105
—	ROYAL DUTCH SHELL PLC	11,707	$431K	0.0%	$36.82	$34.42	—	SPON ADR B	780259107
UBSI	UNITED BANKSHARES INC WEST V	11,142	$430K	0.0%	$38.59 *	$26.85	+36.6%	COM	909907107
TSN	TYSON FOODS INC	5,792	$430K	0.0%	$74.24 *	$59.51	0.0%	CL A	902494103
COKE	COCA COLA CONS INC	1,485	$429K	0.0%	$288.89 *	$24.72	+6.2%	COM	191098102
—	COUPA SOFTWARE INC	1,682	$428K	0.0%	$254.46	$273.76	—	COM	22266L106
GO	GROCERY OUTLET HLDG CORP	11,574	$427K	0.0%	$36.89 *	$36.10	+7.6%	COM	39874R101
RPD	RAPID7 INC	5,689	$425K	0.0%	$74.71 *	$46.25	+79.7%	COM	753422104
HAL	HALLIBURTON CO	19,460	$418K	0.0%	$21.48 *	$15.24	+25.6%	COM	406216101
PH	PARKER HANNIFIN CORP	1,323	$417K	0.0%	$315.19 *	$161.00	+68.1%	COM	701094104
EXLS	EXLSERVICE HOLDINGS INC	4,619	$416K	0.0%	$90.06 *	$12.38	+37.8%	COM	302081104
FMX	FOMENTO ECONOMICO MEXICANO S	5,521	$416K	0.0%	$75.35	$64.95	—	SPON ADR UNITS	344419106
ALC	ALCON AG	5,931	$416K	0.0%	$70.14	$57.14	+22.1%	ORD SHS	H01301128
IEFA	ISHARES TR	5,760	$415K	0.0%	$72.05	$72.05	—	CORE MSCI EAFE	46432F842
WHD	CACTUS INC	13,513	$414K	0.0%	$30.64	$19.11	+58.5%	CL A	127203107
ADI	ANALOG DEVICES INC	2,665	$413K	0.0%	$154.97 *	$72.04	+95.9%	COM	032654105
FCX	FREEPORT-MCMORAN INC	12,514	$412K	0.0%	$32.92 *	$22.81	+33.1%	CL B	35671D857
HOMB	HOME BANCSHARES INC	15,150	$410K	0.0%	$27.06 *	$14.16	+69.7%	COM	436893200
PINS	PINTEREST INC	5,524	$409K	0.0%	$74.04	$33.48	+122.1%	COM	72352L106
MCK	MCKESSON INC	2,099	$409K	0.0%	$194.85 *	$123.45	+43.7%	COM	58155Q103
KFY	KORN FERRY	6,541	$408K	0.0%	$62.38 *	$34.93	+46.7%	COM NEW	500643200
OMC	OMNICOM GROUP INC	5,504	$408K	0.0%	$74.13 *	$55.41	+4.9%	COM	681919106
BR	BROADRIDGE FINL SOLUTIONS IN	2,660	$407K	0.0%	$153.01 *	$88.82	+53.1%	COM	11133T103
TNET	TRINET GROUP INC	5,185	$405K	0.0%	$78.11	$42.41	+85.5%	COM	896288107
CME	CME GROUP INC	1,979	$404K	0.0%	$204.14 *	$73.24	+122.8%	COM	12572Q105
LFUS	LITTELFUSE INC	1,527	$404K	0.0%	$264.57	$161.31	+65.1%	COM	537008104
GNRC	GENERAC HLDGS INC	1,230	$403K	0.0%	$327.64 *	$294.70	0.0%	COM	368736104
MPC	MARATHON PETE CORP	7,532	$402K	0.0%	$53.37 *	$27.46	+62.4%	COM	56585A102
JCI	JOHNSON CTLS INTL PLC	6,733	$402K	0.0%	$59.71 *	$42.63	+17.3%	SHS	G51502105
CSW	CSW INDUSTRIALS INC	2,973	$401K	0.0%	$134.88 *	$66.46	+86.7%	COM	126402106
—	ASPEN TECHNOLOGY INC	2,758	$398K	0.0%	$144.31	$110.60	—	COM	045327103
BWXT	BWX TECHNOLOGIES INC	6,039	$398K	0.0%	$65.90 *	$41.94	+34.5%	COM	05605H100
—	VONAGE HLDGS CORP	33,663	$398K	0.0%	$11.82	$7.41	—	COM	92886T201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,073	$396K	0.0%	$78.06 *	$47.55	+50.6%	CL A	192446102
—	SPLUNK INC	2,904	$394K	0.0%	$135.67	$67.47	—	COM	848637104
LZB	LA Z BOY INC	9,216	$391K	0.0%	$42.43	$24.52	+70.8%	COM	505336107
—	BLUEPRINT MEDICINES CORP	3,995	$388K	0.0%	$97.12	$80.90	—	COM	09627Y109
OTIS	OTIS WORLDWIDE CORP	5,658	$388K	0.0%	$68.58 *	$47.80	+27.1%	COM	68902V107
EMLC	VANECK VECTORS ETF TR	12,567	$385K	0.0%	$30.64	$28.63	—	JP MORGAN MKTS	92189H300
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,418	$384K	0.0%	$86.92 *	$77.07	+18.1%	COM	681116109
ENS	ENERSYS	4,218	$383K	0.0%	$90.80 *	$57.44	+52.3%	COM	29275Y102
SMPL	SIMPLY GOOD FOODS CO	12,541	$382K	0.0%	$30.46 *	$23.27	+28.0%	COM	82900L102
HDB	HDFC BANK LTD	4,921	$382K	0.0%	$77.63	$73.63	—	SPONSORED ADS	40415F101
XLY	SELECT SECTOR SPDR TR	2,260	$380K	0.0%	$168.14	$168.14	—	SBI CONS DISCR	81369Y407
TPR	TAPESTRY INC	9,210	$380K	0.0%	$41.26 *	$34.03	0.0%	COM	876030107
EMR	EMERSON ELEC CO	4,205	$379K	0.0%	$90.13 *	$48.20	+61.4%	COM	291011104
CNI	CANADIAN NATL RY CO	3,253	$378K	0.0%	$116.20 *	$78.04	+29.5%	COM	136375102
RJF	RAYMOND JAMES FINL INC	3,085	$378K	0.0%	$122.53 *	$43.03	+61.4%	COM	754730109
TNL	TRAVEL PLUS LEISURE CO	6,154	$376K	0.0%	$61.10 *	$45.04	0.0%	COM	894164102
—	ROYAL DUTCH SHELL PLC	9,594	$376K	0.0%	$39.19	$57.22	—	SPON ADR A	780259206
SPG	SIMON PPTY GROUP INC NEW	3,301	$376K	0.0%	$113.90 *	$50.37	+58.7%	COM	828806109
PSX	PHILLIPS 66	4,602	$375K	0.0%	$81.49 *	$49.18	+32.0%	COM	718546104
UPLD	UPLAND SOFTWARE INC	7,928	$374K	0.0%	$47.17 *	$31.16	+54.8%	COM	91544A109
ABEV	AMBEV SA	136,150	$373K	0.0%	$2.74	$3.03	—	SPONSORED ADR	02319V103
AMBA	AMBARELLA INC	3,694	$371K	0.0%	$100.43 *	$70.02	+55.5%	SHS	G037AX101
ALK	ALASKA AIR GROUP INC	5,349	$370K	0.0%	$69.17 *	$37.46	+60.5%	COM	011659109
KMX	CARMAX INC	2,769	$368K	0.0%	$132.90 *	$83.53	+45.7%	COM	143130102
MTD	METTLER TOLEDO INTERNATIONAL	316	$365K	0.0%	$1155.06	$378.19	+206.4%	COM	592688105
RS	RELIANCE STEEL & ALUMINUM CO	2,396	$365K	0.0%	$152.34 *	$67.73	+98.6%	COM	759509102
ABNB	AIRBNB INC	1,933	$363K	0.0%	$187.79	$147.63	+25.5%	COM CL A	009066101
UNM	UNUM GROUP	12,990	$362K	0.0%	$27.87 *	$17.78	+45.9%	COM	91529Y106
—	DISCOVER FINL SVCS	3,807	$362K	0.0%	$95.09	$51.46	—	COM	254709108
—	SUMMIT MATLS INC	12,946	$362K	0.0%	$27.96	$27.96	—	CL A	86614U100
—	COLFAX CORP	8,231	$361K	0.0%	$43.86	$38.32	—	COM	194014106
PK	PARK HOTELS RESORTS INC	16,736	$361K	0.0%	$21.57	$11.37	—	COM	700517105
VRTX	VERTEX PHARMACEUTICALS INC	1,676	$360K	0.0%	$214.80 *	$180.99	+21.4%	COM	92532F100
BPOP	POPULAR INC	5,116	$360K	0.0%	$70.37 *	$43.81	+28.2%	COM NEW	733174700
AMWD	AMERICAN WOODMARK CORPORATIO	3,647	$359K	0.0%	$98.44 *	$58.02	+65.9%	COM	030506109
BAND	BANDWIDTH INC	2,820	$357K	0.0%	$126.60 *	$154.91	0.0%	COM CL A	05988J103
VRSK	VERISK ANALYTICS INC	2,017	$356K	0.0%	$176.50	$112.97	+57.1%	COM	92345Y106
NBIS	YANDEX N V	5,556	$356K	0.0%	$64.07	$52.82	—	SHS CLASS A	N97284108
—	EASTERLY GOVT PPTYS INC	17,098	$354K	0.0%	$20.70	$21.88	—	COM	27616P103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,203	$353K	0.0%	$160.24 *	$118.68	+25.3%	COM	98956P102
JJSF	J & J SNACK FOODS CORP	2,232	$351K	0.0%	$157.26 *	$132.04	+7.6%	COM	466032109
GIII	G III APPAREL GROUP LTD	11,615	$350K	0.0%	$30.13 *	$11.18	+159.7%	COM	36237H101
—	DISH NETWORK CORPORATION	9,482	$343K	0.0%	$36.17	$34.52	—	CL A	25470M109
PRU	PRUDENTIAL FINL INC	3,749	$342K	0.0%	$91.22 *	$46.62	+45.4%	COM	744320102
MMI	MARCUS & MILLICHAP INC	10,098	$341K	0.0%	$33.77	$30.38	+12.1%	COM	566324109
DCO	DUCOMMUN INC DEL	5,666	$340K	0.0%	$60.01 *	$43.14	+29.5%	COM	264147109
—	SYKES ENTERPRISES INC	7,679	$339K	0.0%	$44.15	$30.65	—	COM	871237103
—	QIAGEN NV	6,900	$336K	0.0%	$48.70	$32.27	—	SHS NEW	N72482123
GD	GENERAL DYNAMICS CORP	1,841	$334K	0.0%	$181.42 *	$138.99	+5.8%	COM	369550108
FIS	FIDELITY NATL INFORMATION SV	2,366	$333K	0.0%	$140.74 *	$63.32	+93.2%	COM	31620M106
VFC	VF CORP	4,164	$332K	0.0%	$79.73	$50.96	+59.3%	COM	918204108
SIMO	SILICON MOTION TECHNOLOGY CO	5,560	$331K	0.0%	$59.53	$48.04	—	SPONSORED ADR	82706C108
BHE	BENCHMARK ELECTRS INC	10,659	$330K	0.0%	$30.96 *	$21.16	+21.2%	COM	08160H101
CNC	CENTENE CORP DEL	5,164	$330K	0.0%	$63.90 *	$50.54	+22.5%	COM	15135B101
VLO	VALERO ENERGY CORP NEW	4,593	$329K	0.0%	$71.63 *	$40.22	+42.2%	COM	91913Y100
LGIH	LGI HOMES INC	2,199	$328K	0.0%	$149.16 *	$120.10	0.0%	COM	50187T106
MET	METLIFE INC	5,398	$328K	0.0%	$60.76 *	$37.50	+26.9%	COM	59156R108
PHM	PULTE GROUP INC	6,219	$327K	0.0%	$52.58 *	$21.73	+104.7%	COM	745867101
DUK	DUKE ENERGY CORP NEW	3,384	$326K	0.0%	$96.34 *	$75.61	-0.2%	COM NEW	26441C204
FANG	DIAMONDBACK ENERGY INC	4,424	$325K	0.0%	$73.46 *	$30.99	+79.3%	COM	25278X109
SLM	SLM CORP	18,012	$324K	0.0%	$17.99 *	$6.79	+123.5%	COM	78442P106
—	QTS RLTY TR INC	5,221	$324K	0.0%	$62.06	$64.09	—	COM CL A	74736A103
—	COOPER COS INC	842	$324K	0.0%	$384.80	$210.38	—	COM NEW	216648402
EQH	EQUITABLE HLDGS INC	9,931	$324K	0.0%	$32.63 *	$15.49	+64.9%	COM	29452E101
ITUB	ITAU UNIBANCO HLDG SA	65,115	$323K	0.0%	$4.96	$6.52	—	SPON ADR REP PFD	465562106
CB	CHUBB LIMITED	2,041	$323K	0.0%	$158.26 *	$108.84	+38.1%	COM	H1467J104
PLD	PROLOGIS INC	3,036	$322K	0.0%	$106.06 *	$75.71	+17.1%	COM	74340W103
—	IHS MARKIT LTD	3,326	$322K	0.0%	$96.81	$66.26	—	SHS	G47567105
—	BLACK KNIGHT INC	4,361	$322K	0.0%	$73.84	$88.28	—	COM	09215C105
SWX	SOUTHWEST GAS CORP	4,677	$322K	0.0%	$68.85 *	$66.16	-4.2%	COM	844895102
TTD	THE TRADE DESK INC	493	$321K	0.0%	$651.12 *	$37.32	+107.1%	COM CL A	88339J105
SEIC	SEI INVESTMENTS CO	5,257	$320K	0.0%	$60.87 *	$26.84	+104.3%	COM	784117103
WEC	WEC ENERGY GROUP INC	3,412	$319K	0.0%	$93.49 *	$46.35	+59.8%	COM	92939U106
RF	REGIONS FINANCIAL CORP NEW	15,409	$318K	0.0%	$20.64 *	$9.31	+72.3%	COM	7591EP100
CRWD	CROWDSTRIKE HLDGS INC	1,736	$317K	0.0%	$182.60 *	$211.57	0.0%	CL A	22788C105
D	DOMINION RES INC VA NEW	4,170	$317K	0.0%	$76.02 *	$46.70	+25.2%	COM	25746U109
DIOD	DIODES INC	3,929	$314K	0.0%	$79.92	$50.64	+56.2%	COM	254543101
—	GLOBAL MED REIT INC	23,976	$314K	0.0%	$13.10	$13.26	—	COM NEW	37954A204
THG	HANOVER INS GROUP INC	2,427	$314K	0.0%	$129.38 *	$113.63	-5.4%	COM	410867105
WM	WASTE MGMT INC DEL	2,438	$314K	0.0%	$128.79 *	$64.74	+67.1%	COM	94106L109
VNT	VONTIER CORPORATION	10,364	$314K	0.0%	$30.30 *	$31.19	+4.6%	COM	928881101
—	DRAFTKINGS INC	5,102	$312K	0.0%	$61.15	$61.15	—	COM CL A	26142R104
UMBF	UMB FINL CORP	3,383	$312K	0.0%	$92.23 *	$64.13	+28.8%	COM	902788108
TTEK	TETRA TECH INC NEW	2,299	$312K	0.0%	$135.71 *	$11.08	+139.2%	COM	88162G103
EFX	EQUIFAX INC	1,715	$311K	0.0%	$181.34 *	$143.24	+19.1%	COM	294429105
AUPH	AURINIA PHARMACEUTICALS INC	23,827	$309K	0.0%	$12.97 *	$14.51	0.0%	COM	05156V102
GIS	GENERAL MLS INC	4,897	$300K	0.0%	$61.26 *	$38.52	+27.1%	COM	370334104
FMC	F M C CORP	2,702	$299K	0.0%	$110.66 *	$32.51	+191.5%	COM NEW	302491303
XLI	SELECT SECTOR SPDR TR	3,025	$298K	0.0%	$98.51	$98.51	—	SBI INT-INDS	81369Y704
WST	WEST PHARMACEUTICAL SVSC INC	1,053	$297K	0.0%	$282.05	$208.91	+35.4%	COM	955306105
RGA	REINSURANCE GRP OF AMERICA I	2,355	$297K	0.0%	$126.11 *	$90.76	+31.0%	COM NEW	759351604
HUBB	HUBBELL INC	1,586	$296K	0.0%	$186.63 *	$125.44	+27.1%	COM	443510607
CASS	CASS INFORMATION SYS INC	6,405	$296K	0.0%	$46.21 *	$32.76	+15.4%	COM	14808P109
MRCY	MERCURY SYS INC	4,171	$294K	0.0%	$70.49 *	$75.98	-4.9%	COM	589378108
REGN	REGENERON PHARMACEUTICALS	619	$293K	0.0%	$473.34 *	$348.34	+39.0%	COM	75886F107
MCO	MOODYS CORP	960	$287K	0.0%	$298.96 *	$157.46	+71.7%	COM	615369105
SMTC	SEMTECH CORP	4,085	$282K	0.0%	$69.03 *	$64.01	+14.7%	COM	816850101
BLKB	BLACKBAUD INC	3,958	$281K	0.0%	$71.00 *	$69.00	0.0%	COM	09227Q100
MSCI	MSCI INC	671	$281K	0.0%	$418.78 *	$314.06	+27.2%	COM	55354G100
ROK	ROCKWELL AUTOMATION INC	1,056	$280K	0.0%	$265.15 *	$176.43	+33.0%	COM	773903109
POOL	POOL CORPORATION	807	$279K	0.0%	$345.72 *	$207.08	+58.7%	COM	73278L105
PCAR	PACCAR INC	3,001	$279K	0.0%	$92.97 *	$38.64	+34.5%	COM	693718108
BRX	BRIXMOR PPTY GROUP INC	13,776	$279K	0.0%	$20.25	$12.77	—	COM	11120U105
—	BARNES GROUP INC	5,601	$277K	0.0%	$49.46	$54.70	—	COM	067806109
DAR	DARLING INGREDIENTS INC	3,753	$276K	0.0%	$73.54 *	$68.73	0.0%	COM	237266101
STC	STEWART INFORMATION SVCS COR	5,301	$276K	0.0%	$52.07 *	$45.60	+11.3%	COM	860372101
IVZ	INVESCO LTD	10,968	$276K	0.0%	$25.16 *	$8.46	+116.1%	SHS	G491BT108
HBAN	HUNTINGTON BANCSHARES INC	17,554	$276K	0.0%	$15.72 *	$6.47	+86.0%	COM	446150104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,553	$274K	0.0%	$60.18 *	$44.25	+10.6%	COM	744573106
—	TERMINIX GLOBAL HOLDINGS INC	5,733	$274K	0.0%	$47.79	$51.02	—	COM	88087E100
BDX	BECTON DICKINSON & CO	1,121	$272K	0.0%	$242.64 *	$158.62	+42.2%	COM	075887109
CCK	CROWN HLDGS INC	2,794	$271K	0.0%	$96.99 *	$69.53	+31.8%	COM	228368106
FHN	FIRST HORIZON NATL CORP	16,002	$270K	0.0%	$16.87 *	$8.11	+64.3%	COM	320517105
CHGG	CHEGG INC	3,122	$267K	0.0%	$85.52 *	$35.36	+169.5%	COM	163092109
ACIW	ACI WORLDWIDE INC	6,952	$265K	0.0%	$38.12 *	$33.51	+17.7%	COM	004498101
SPSC	SPS COMMERCE INC	2,659	$264K	0.0%	$99.29 *	$60.93	+73.3%	COM	78463M107
ARW	ARROW ELECTRS INC	2,368	$262K	0.0%	$110.64 *	$90.04	+15.4%	COM	042735100
KEY	KEYCORP	13,102	$262K	0.0%	$20.00 *	$15.23	0.0%	COM	493267108
EQIX	EQUINIX INC	384	$261K	0.0%	$679.69 *	$503.47	+24.0%	COM	29444U700
—	HUDSON TECHNOLOGIES INC	249	$260K	0.0%	$1044.18	$1975.90	—	COM	457999GF1
CTS	CTS CORP	8,307	$258K	0.0%	$31.06 *	$28.99	+11.4%	COM	126501105
OKE	ONEOK INC NEW	5,075	$257K	0.0%	$50.64 *	$19.94	+73.1%	COM	682680103
—	SAGE THERAPEUTICS INC	3,426	$257K	0.0%	$75.01	$75.01	—	COM	78667J108
KLAC	KLA CORP	778	$257K	0.0%	$330.33 *	$285.88	0.0%	COM NEW	482480100
KHC	KRAFT HEINZ CO	6,415	$257K	0.0%	$40.06 *	$28.63	0.0%	COM	500754106
AJG	GALLAGHER ARTHUR J & CO	2,047	$256K	0.0%	$125.06 *	$83.03	+38.0%	COM	363576109
—	BOTTOMLINE TECH DEL INC	5,633	$255K	0.0%	$45.27	$45.27	—	COM	101388106
AXSM	AXSOME THERAPEUTICS INC	4,475	$253K	0.0%	$56.54 *	$70.34	0.0%	COM	05464T104
ZS	ZSCALER INC	1,471	$252K	0.0%	$171.31 *	$168.94	+17.6%	COM	98980G102
SFM	SPROUTS FMRS MKT INC	9,421	$250K	0.0%	$26.54 *	$17.47	+30.1%	COM	85208M102
GM	GENERAL MTRS CO	4,335	$249K	0.0%	$57.44 *	$51.24	0.0%	COM	37045V100
PTC	PTC INC	1,800	$248K	0.0%	$137.78 *	$133.13	0.0%	COM	69370C100
DAL	DELTA AIR LINES INC DEL	5,118	$248K	0.0%	$48.46 *	$35.38	+21.6%	COM NEW	247361702
HII	HUNTINGTON INGALLS INDS INC	1,202	$247K	0.0%	$205.49 *	$141.39	+13.3%	COM	446413106
GTY	GETTY RLTY CORP NEW	8,718	$247K	0.0%	$28.33	$29.68	—	COM	374297109
—	IAA INC	4,460	$246K	0.0%	$55.16	$52.02	—	COM	449253103
VRSN	VERISIGN INC	1,234	$246K	0.0%	$199.35 *	$109.00	+78.7%	COM	92343E102
—	MIRATI THERAPEUTICS INC	1,429	$245K	0.0%	$171.45	$114.35	—	COM	60468T105
LEVI	LEVI STRAUSS & CO NEW	10,124	$242K	0.0%	$23.90 *	$19.69	0.0%	CL A COM STK	52736R102
DGX	QUEST DIAGNOSTICS INC	1,874	$241K	0.0%	$128.60 *	$110.65	+1.3%	COM	74834L100
HLT	HILTON WORLDWIDE HLDGS INC	1,989	$241K	0.0%	$121.17 *	$98.49	+15.9%	COM	43300A203
FAF	FIRST AMERN FINL CORP	4,252	$240K	0.0%	$56.44 *	$39.25	+17.3%	COM	31847R102
SCI	SERVICE CORP INTL	4,685	$239K	0.0%	$51.01	$42.66	+17.4%	COM	817565104
CFG	CITIZENS FINANCIAL GROUP INC	5,362	$237K	0.0%	$44.20 *	$33.89	0.0%	COM	174610105
HSY	HERSHEY CO	1,490	$235K	0.0%	$157.72 *	$127.50	+5.1%	COM	427866108
—	NOVARTIS AG	2,730	$234K	0.0%	$85.71	$85.71	—	SPONSORED ADR	001200526
PANW	PALO ALTO NETWORKS INC	728	$234K	0.0%	$321.43 *	$59.44	0.0%	COM	697435105
SRPT	SAREPTA THERAPEUTICS INC	3,138	$234K	0.0%	$74.57 *	$100.34	-8.0%	COM	803607100
—	FLEETCOR TECHNOLOGIES INC	870	$234K	0.0%	$268.97	$141.10	—	COM	339041105
MBWM	MERCANTILE BANK CORP	7,207	$234K	0.0%	$32.47 *	$25.18	0.0%	COM	587376104
BLD	TOPBUILD CORP	1,111	$233K	0.0%	$209.72 *	$103.81	+95.8%	COM	89055F103
BFH	ALLIANCE DATA SYSTEMS CORP	2,077	$232K	0.0%	$111.70 *	$65.89	0.0%	COM	018581108
KIM	KIMCO RLTY CORP	12,384	$232K	0.0%	$18.73 *	$8.81	+62.1%	COM	49446R109
EPR	EPR PPTYS	4,986	$232K	0.0%	$46.53	$46.53	—	COM SH BEN INT	26884U109
EG	EVEREST RE GROUP LTD	935	$232K	0.0%	$248.13 *	$199.69	+8.5%	COM	G3223R108
—	SANDY SPRING BANCORP INC	5,308	$231K	0.0%	$43.52	$43.52	—	COM	800363103
TRGP	TARGA RES CORP	7,204	$229K	0.0%	$31.79 *	$28.02	0.0%	COM	87612G101
—	ISHARES GOLD TRUST	14,020	$228K	0.0%	$16.26	$18.13	—	ISHARES	464285105
BALL	BALL CORP	2,660	$226K	0.0%	$84.96 *	$72.28	+13.8%	COM	058498106
VUG	VANGUARD INDEX FDS	881	$226K	0.0%	$256.53	$202.52	—	GROWTH ETF	922908736
JKHY	HENRY JACK & ASSOC INC	1,475	$224K	0.0%	$151.86 *	$160.33	-10.5%	COM	426281101
QQQ	INVESCO QQQ TR	700	$223K	0.0%	$318.57	$318.57	—	UNIT SER 1	46090E103
UTL	UNITIL CORP	4,839	$221K	0.0%	$45.67 *	$39.89	+9.5%	COM	913259107
TROW	PRICE T ROWE GROUP INC	1,289	$221K	0.0%	$171.45 *	$131.89	0.0%	COM	74144T108
ZM	ZOOM VIDEO COMMUNICATIONS IN	685	$220K	0.0%	$321.17 *	$368.06	0.0%	CL A	98980L101
MRNA	MODERNA INC	1,678	$219K	0.0%	$130.51 *	$144.91	0.0%	COM	60770K107
LNC	LINCOLN NATL CORP IND	3,509	$219K	0.0%	$62.41 *	$43.14	0.0%	COM	534187109
TDOC	TELADOC HEALTH INC	1,194	$217K	0.0%	$181.74 *	$203.34	+14.1%	COM	87918A105
ACGL	ARCH CAP GROUP LTD	5,619	$215K	0.0%	$38.26 *	$31.21	+8.4%	ORD	G0450A105
QURE	UNIQURE NV	6,314	$213K	0.0%	$33.73 *	$41.05	-12.7%	SHS	N90064101
RNG	RINGCENTRAL INC	711	$212K	0.0%	$298.17 *	$318.38	+15.5%	CL A	76680R206
—	VARIAN MED SYS INC	1,197	$211K	0.0%	$176.27	$172.36	—	COM	92220P105
DASH	DOORDASH INC	1,605	$210K	0.0%	$130.84 *	$159.61	+4.9%	CL A	25809K105
WTM	WHITE MTNS INS GROUP LTD	188	$209K	0.0%	$1111.70	$940.82	+18.9%	COM	G9618E107
VONE	VANGUARD SCOTTSDALE FDS	1,131	$209K	0.0%	$184.79	$184.79	—	VNG RUS1000IDX	92206C730
ASH	ASHLAND GLOBAL HLDGS INC	2,337	$208K	0.0%	$89.00 *	$78.92	0.0%	COM	044186104
—	FOOT LOCKER INC	3,687	$208K	0.0%	$56.41	$56.41	—	COM	344849104
—	HMS HLDGS CORP	5,583	$207K	0.0%	$37.08	$21.75	—	COM	40425J101
MGK	VANGUARD WORLD FD	1,000	$207K	0.0%	$207.00	$204.00	—	MEGA GRWTH IND	921910816
HRL	HORMEL FOODS CORP	4,329	$207K	0.0%	$47.82 *	$41.01	0.0%	COM	440452100
TOL	TOLL BROTHERS INC	3,604	$205K	0.0%	$56.88 *	$52.34	0.0%	COM	889478103
SO	SOUTHERN CO	3,295	$205K	0.0%	$62.22 *	$49.52	+0.6%	COM	842587107
PPG	PPG INDS INC	1,357	$204K	0.0%	$150.33 *	$130.10	0.0%	COM	693506107
—	XILINX INC	1,648	$204K	0.0%	$123.79	$142.17	—	COM	983919101
AEP	AMERICAN ELEC PWR CO INC	2,386	$202K	0.0%	$84.66 *	$67.49	0.0%	COM	025537101
PSA	PUBLIC STORAGE	819	$202K	0.0%	$246.64 *	$188.24	0.0%	COM	74460D109
MKSI	MKS INSTRS INC	1,085	$201K	0.0%	$185.25 *	$161.78	0.0%	COM	55306N104
FSTR	FOSTER L B CO	10,516	$188K	0.0%	$17.88 *	$16.94	-1.2%	COM	350060109
HPE	HEWLETT PACKARD ENTERPRISE C	11,760	$185K	0.0%	$15.73 *	$12.31	-2.7%	COM	42824C109
MUR	MURPHY OIL CORP	10,845	$178K	0.0%	$16.41 *	$13.27	0.0%	COM	626717102
—	MARATHON OIL CORP	16,238	$173K	0.0%	$10.65	$5.91	—	COM	565849106
FOLD	AMICUS THERAPEUTICS INC	17,233	$170K	0.0%	$9.86 *	$14.79	+4.6%	COM	03152W109
AROC	ARCHROCK INC	16,363	$156K	0.0%	$9.53 *	$3.86	+96.9%	COM	03957W106
—	GLU MOBILE INC	12,334	$154K	0.0%	$12.49	$6.66	—	COM	379890106
—	NATIONAL CINEMEDIA INC	28,135	$130K	0.0%	$4.62	$3.51	—	COM	635309107
—	SOUTHWESTERN ENERGY CO	24,266	$112K	0.0%	$4.62	$1.66	—	COM	845467109
AM	ANTERO MIDSTREAM CORP	11,736	$106K	0.0%	$9.03 *	$4.46	+32.3%	COM	03676B102
—	COREPOINT LODGING INC	10,738	$97,000	0.0%	$9.03	$4.19	—	COM	21872L104
—	FALCON MINERALS CORP	21,348	$96,000	0.0%	$4.50	$2.68	—	CL A COM	30607B109