Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN-FORMAN CORP	2,864,915	$202M	13.5%	$21.59	+200.1%	CL A	115637100
IWV	ISHARES TR	697,125	$178M	12.0%	$106.89	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	1,573,073	$118M	7.9%	$38.30	+81.1%	CL B	115637209
COM	DIREXION SHS ETF TR	1,757,588	$53.24M	3.6%	$23.73	—	AUSPCE CMD STG	25460E307
CWI	SPDR INDEX SHS FDS	1,727,505	$52.17M	3.5%	$28.82	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	123,655	$29.93M	2.0%	$132.09	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	92,563	$25.07M	1.7%	$67.41	+263.1%	COM	594918104
AAPL	APPLE INC	157,734	$21.6M	1.4%	$86.09	+46.9%	COM	037833100
AMZN	AMAZON.COM INC	5,914	$20.34M	1.4%	$27.50	+504.4%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$19.26M	1.3%	$204790.50	+105.3%	CL A	084670108
OUNZ	VANECK MERK GOLD TR	1,000,812	$17.23M	1.2%	$17.37	—	GOLD TRUST	921078101
RRC	RANGE RES CORP	1,003,881	$16.82M	1.1%	$7.20	+74.2%	COM	75281A109
PG	PROCTER & GAMBLE	111,808	$15.09M	1.0%	$108.01	+11.8%	COM	742718109
GOOG	ALPHABET INC	4,785	$11.99M	0.8%	$42.11	+180.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,339	$10.6M	0.7%	$47.67	+143.2%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	35,147	$10.24M	0.7%	$43.99	+499.0%	COM	70450Y103
ADBE	ADOBE SYS INC	16,667	$9.761M	0.7%	$112.77	+357.1%	COM	00724F101
META	FACEBOOK INC	26,952	$9.371M	0.6%	$90.87	+250.6%	CL A	30303M102
INTU	INTUIT	17,521	$8.588M	0.6%	$137.90	+205.6%	COM	461202103
MA	MASTERCARD INC	23,519	$8.586M	0.6%	$210.04	+72.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	50,354	$8.295M	0.6%	$94.51	+53.3%	COM	478160104
NVDA	NVIDIA CORP	10,240	$8.193M	0.5%	$3.85	+315.0%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	15,140	$7.637M	0.5%	$168.11	+177.2%	COM	883556102
IWF	ISHARES TR	26,653	$7.236M	0.5%	$156.67	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	7,794	$7.168M	0.5%	$102.89	+172.7%	COM	46120E602
V	VISA INC	30,577	$7.15M	0.5%	$70.13	+215.1%	COM CL A	92826C839
ZTS	ZOETIS INC	36,562	$6.814M	0.5%	$60.25	+176.4%	CL A	98978V103
VTHR	VANGUARD SCOTTSDALE FDS	33,629	$6.695M	0.4%	$114.04	—	VNG RUS3000IDX	92206C599
UNH	UNITEDHEALTH GROUP INC	15,948	$6.387M	0.4%	$160.64	+129.7%	COM	91324P102
ORCL	ORACLE CORP	81,505	$6.344M	0.4%	$47.69	+54.3%	COM	68389X105
ACWX	ISHARES TR	108,873	$6.261M	0.4%	$43.23	—	MSCI ACWI EX US	464288240
NOW	SERVICENOW INC	10,949	$6.017M	0.4%	$49.33	+105.5%	COM	81762P102
DXCM	DEXCOM INC	13,270	$5.666M	0.4%	$20.60	+366.2%	COM	252131107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,014	$5.562M	0.4%	$153.47	+82.1%	CL B NEW	084670702
MTCH	MATCH GROUP INC NEW	33,958	$5.475M	0.4%	$108.08	+32.4%	COM	57667L107
DHR	DANAHER CORP DEL	20,231	$5.429M	0.4%	$44.38	+389.2%	COM	235851102
EL	LAUDER ESTEE COS INC	17,005	$5.409M	0.4%	$68.27	+314.4%	CL A	518439104
LHX	L3HARRIS TECHNOLOGIES INC	25,008	$5.406M	0.4%	$180.35	+8.5%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	50,911	$5.273M	0.4%	$59.29	+59.0%	COM	28176E108
SHOP	SHOPIFY INC	3,573	$5.22M	0.4%	$104.77	+17.6%	CL A	82509L107
SBAC	SBA COMMUNICATIONS CORP NEW	16,016	$5.104M	0.3%	$119.39	+134.9%	CL A	78410G104
SHW	SHERWIN WILLIAMS CO	18,271	$4.978M	0.3%	$211.75	+24.2%	COM	824348106
EA	ELECTRONIC ARTS INC	34,509	$4.964M	0.3%	$108.83	+27.2%	COM	285512109
ADSK	AUTODESK INC	16,534	$4.826M	0.3%	$146.90	+94.2%	COM	052769106
SE	SEA LTD	17,010	$4.67M	0.3%	$76.46	—	SPONSORED ADS	81141R100
EBAY	EBAY	64,416	$4.522M	0.3%	$37.65	+53.3%	COM	278642103
COST	COSTCO WHSL CORP NEW	11,392	$4.507M	0.3%	$116.12	+209.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	28,829	$4.484M	0.3%	$51.17	+173.1%	COM	46625H100
SPY	SPDR S&P 500 ETF	10,225	$4.377M	0.3%	$372.75	—	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	20,878	$4.295M	0.3%	$89.34	+106.3%	COM	N6596X109
BAC	BANK OF AMERICA CORPORATION	104,160	$4.294M	0.3%	$20.13	+81.6%	COM	060505104
ROP	ROPER TECHNOLOGIES INC	9,104	$4.281M	0.3%	$215.45	+99.5%	COM	776696106
LOW	LOWES COS INC	21,448	$4.16M	0.3%	$88.25	+103.4%	COM	548661107
CTAS	CINTAS CORP	10,477	$4.002M	0.3%	$39.87	+113.1%	COM	172908105
BBY	BEST BUY INC	34,129	$3.924M	0.3%	$41.71	+127.7%	COM	086516101
NFLX	NETFLIX INC	7,189	$3.797M	0.3%	$23.06	+121.6%	COM	64110L106
VTI	VANGUARD INDEX FDS	16,471	$3.67M	0.2%	$108.50	—	TOTAL STK MKT	922908769
XYZ	SQUARE INC	14,883	$3.628M	0.2%	$99.25	+133.7%	CL A	852234103
KR	KROGER CO	94,428	$3.618M	0.2%	$26.03	+31.0%	COM	501044101
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,026	$3.519M	0.2%	$77.58	0.0%	ORD SHS	G7997R103
CSCO	CISCO SYSTEMS INC	62,845	$3.33M	0.2%	$33.82	+35.5%	COM	17275R102
CRM	SALESFORCE.COM INC	13,445	$3.284M	0.2%	$65.49	+247.7%	COM	79466L302
ABBV	ABBVIE INC	27,305	$3.076M	0.2%	$53.57	+76.9%	COM	00287Y109
INTC	INTEL CORP	53,867	$3.024M	0.2%	$40.53	+32.2%	COM	458140100
CMCSA	COMCAST CORP NEW	52,691	$3.004M	0.2%	$29.83	+64.5%	CL A	20030N101
AMGN	AMGEN INC	12,251	$2.986M	0.2%	$154.37	+37.7%	COM	031162100
KO	COCA COLA CO	55,150	$2.984M	0.2%	$34.40	+37.4%	COM	191216100
CVS	CVS CAREMARK CORP	35,721	$2.981M	0.2%	$53.60	+31.5%	COM	126650100
C	CITIGROUP INC	42,127	$2.98M	0.2%	$50.45	+24.3%	COM	172967424
CMI	CUMMINS INC	12,163	$2.966M	0.2%	$139.15	+64.1%	COM	231021106
MS	MORGAN STANLEY	31,566	$2.894M	0.2%	$36.46	+102.2%	COM NEW	617446448
LULU	LULULEMON ATHLETICA INC	7,900	$2.883M	0.2%	$205.22	+60.5%	COM	550021109
QCOM	QUALCOMM INC	20,159	$2.881M	0.2%	$71.19	+71.6%	COM	747525103
TXN	TEXAS INSTRS INC	14,828	$2.851M	0.2%	$68.40	+140.1%	COM	882508104
TOLZ	PROSHARES TR	61,581	$2.848M	0.2%	$41.91	—	DJ BRKFLD GLB	74347B508
HCA	HCA HOLDINGS INC	13,545	$2.8M	0.2%	$112.11	+74.6%	COM	40412C101
HD	HOME DEPOT	8,608	$2.745M	0.2%	$125.33	+126.5%	COM	437076102
MO	ALTRIA GROUP INC	56,868	$2.711M	0.2%	$26.83	+26.6%	COM	02209S103
USB	US BANCORP DEL	46,768	$2.665M	0.2%	$32.77	+45.6%	COM NEW	902973304
MRK	MERCK & CO INC NEW	34,241	$2.663M	0.2%	$48.98	+30.9%	COM	58933Y105
TGT	TARGET CORP	10,997	$2.658M	0.2%	$68.07	+181.4%	COM	87612E106
VEEV	VEEVA SYS INC	8,364	$2.601M	0.2%	$278.59	+0.1%	CL A COM	922475108
IEX	IDEX CORP	11,452	$2.52M	0.2%	$186.85	+11.6%	COM	45167R104
BIIB	BIOGEN IDEC INC	7,256	$2.513M	0.2%	$271.15	+11.7%	COM	09062X103
NEE	NEXTERA ENERGY	34,279	$2.512M	0.2%	$57.27	+16.1%	COM	65339F101
CHWY	CHEWY INC	31,336	$2.498M	0.2%	$77.32	0.0%	CL A	16679L109
TSLA	TESLA INC	3,619	$2.46M	0.2%	$133.14	+63.1%	COM	88160R101
SYY	SYSCO CORP	31,523	$2.451M	0.2%	$44.24	+61.2%	COM	871829107
DELL	DELL TECHNOLOGIES INC	24,568	$2.449M	0.2%	$34.37	+33.8%	CL C	24703L202
ROST	ROSS STORES INC	19,676	$2.44M	0.2%	$101.37	+16.8%	COM	778296103
IJH	ISHARES TR	8,888	$2.388M	0.2%	$260.24	—	CORE S&P MCP ETF	464287507
GPN	GLOBAL PMTS INC	12,497	$2.343M	0.2%	$147.66	+30.6%	COM	37940X102
UNP	UNION PAC CORP	10,650	$2.342M	0.2%	$114.76	+74.6%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	15,842	$2.228M	0.1%	$94.87	+32.0%	COM	571748102
UBER	UBER TECHNOLOGIES INC	43,512	$2.181M	0.1%	$44.38	+17.7%	COM	90353T100
ABT	ABBOTT LABS	18,807	$2.18M	0.1%	$52.79	+103.2%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	25,427	$2.169M	0.1%	$58.22	+30.0%	COM	75513E101
PINS	PINTEREST INC	27,461	$2.168M	0.1%	$62.43	+11.7%	COM	72352L106
COR	AMERISOURCEBERGEN CORP	18,917	$2.165M	0.1%	$69.82	+56.0%	COM	03073E105
GWX	SPDR INDEX SHS FDS	55,456	$2.144M	0.1%	$27.62	—	S&P INTL SMLCP	78463X871
IDXX	IDEXX LABS INC	3,391	$2.141M	0.1%	$349.76	+57.9%	COM	45168D104
SYF	SYNCHRONY FINL	43,389	$2.105M	0.1%	$29.28	+40.2%	COM	87165B103
DG	DOLLAR GEN CORP NEW	9,668	$2.092M	0.1%	$156.34	+25.1%	COM	256677105
ESGD	ISHARES TR	26,344	$2.082M	0.1%	$66.04	—	ESG MSCI EAFE	46435G516
COP	CONOCOPHILLIPS	33,985	$2.069M	0.1%	$43.26	+9.1%	COM	20825C104
DSI	ISHARES TR	24,485	$2.028M	0.1%	$70.88	—	MSCI KLD400 SOC	464288570
F	FORD MTR CO DEL	136,386	$2.027M	0.1%	$7.82	+28.9%	COM PAR $0.01	345370860
PM	PHILIP MORRIS INTL INC	20,418	$2.024M	0.1%	$58.24	+31.2%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	10,022	$1.991M	0.1%	$126.25	+39.6%	COM	053015103
FDX	FEDEX CORP	6,623	$1.975M	0.1%	$147.53	+83.2%	COM	31428X106
URI	UNITED RENTALS INC	6,172	$1.969M	0.1%	$137.06	+128.2%	COM	911363109
GWW	GRAINGER W W INC	4,463	$1.955M	0.1%	$310.03	+35.5%	COM	384802104
IP	INTL PAPER CO	30,953	$1.898M	0.1%	$29.07	+60.4%	COM	460146103
TWLO	TWILIO INC	4,799	$1.892M	0.1%	$183.78	+88.9%	CL A	90138F102
MCD	McDONALDS CORP	8,174	$1.888M	0.1%	$107.56	+94.6%	COM	580135101
SJM	SMUCKER J M CO	14,283	$1.851M	0.1%	$92.40	+23.2%	COM NEW	832696405
MDT	MEDTRONIC PLC	14,845	$1.843M	0.1%	$88.39	+23.9%	SHS	G5960L103
—	UNILEVER PLC	31,189	$1.825M	0.1%	$54.92	—	SPON ADR NEW	904767704
—	HORIZON THERAPEUTICS PUB LTD	19,252	$1.802M	0.1%	$44.28	—	SHS	G46188101
EFV	ISHARES TR	34,814	$1.802M	0.1%	$43.41	—	EAFE VALUE ETF	464288877
BOOT	BOOT BARN HLDGS INC	21,111	$1.774M	0.1%	$24.09	+204.2%	COM	099406100
BMY	BRISTOL MYERS SQUIBB CO	25,846	$1.727M	0.1%	$44.73	+20.5%	COM	110122108
STT	STATE STR CORP	20,956	$1.725M	0.1%	$57.53	+25.9%	COM	857477103
CHTR	CHARTER COMMUNICATIONS INC N	2,365	$1.706M	0.1%	$418.58	+60.8%	CL A	16119P108
GLD	SPDR GOLD TR	10,275	$1.702M	0.1%	$160.00	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	70,435	$1.7M	0.1%	$18.02	—	COM	293792107
PEP	PEPSICO INC	11,326	$1.678M	0.1%	$87.91	+43.5%	COM	713448108
EFA	ISHARES TR	21,253	$1.676M	0.1%	$74.00	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	4,563	$1.658M	0.1%	$218.79	+52.6%	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	11,990	$1.64M	0.1%	$61.40	+115.8%	COM	127387108
CVX	CHEVRON CORP NEW	15,494	$1.623M	0.1%	$76.45	+13.9%	COM	166764100
CAG	CONAGRA FOODS INC	44,115	$1.605M	0.1%	$25.00	+21.0%	COM	205887102
WMT	WAL MART STORES	11,346	$1.6M	0.1%	$27.33	+60.3%	COM	931142103
PFE	PFIZER INC	40,730	$1.595M	0.1%	$22.79	+36.0%	COM	717081103
IWM	ISHARES TR	6,950	$1.594M	0.1%	$196.26	—	RUSSELL 2000 ETF	464287655
EMN	EASTMAN CHEM CO	13,398	$1.564M	0.1%	$81.90	+24.0%	COM	277432100
AMP	AMERIPRISE FINL INC	6,211	$1.546M	0.1%	$102.93	+128.5%	COM	03076C106
SBUX	STARBUCKS CORP	13,818	$1.545M	0.1%	$46.77	+117.4%	COM	855244109
XOM	EXXON MOBIL CORP	24,104	$1.521M	0.1%	$47.48	+5.4%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC	10,126	$1.516M	0.1%	$45.53	+51.9%	COM	595017104
ALGN	ALIGN TECHNOLOGY INC	2,453	$1.499M	0.1%	$262.35	+125.6%	COM	016255101
NKE	NIKE INC	9,661	$1.493M	0.1%	$56.33	+123.1%	CL B	654106103
MRNA	MODERNA INC	6,290	$1.478M	0.1%	$169.69	+5.3%	COM	60770K107
SYK	STRYKER CORP	5,689	$1.478M	0.1%	$128.88	+89.0%	COM	863667101
TRV	TRAVELERS COMPANIES INC	9,846	$1.474M	0.1%	$115.30	+22.5%	COM	89417E109
—	BLACKROCK INC	1,682	$1.471M	0.1%	$384.05	—	COM	09247X101
OMCL	OMNICELL INC	9,403	$1.424M	0.1%	$67.27	+107.0%	COM	68213N109
LLY	LILLY ELI & CO	6,179	$1.418M	0.1%	$111.64	+71.9%	COM	532457108
ALL	ALLSTATE CORP	10,843	$1.415M	0.1%	$67.41	+71.0%	COM	020002101
XLK	SELECT SECTOR SPDR TR	9,534	$1.408M	0.1%	$132.79	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,672	$1.403M	0.1%	$43.59	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	4,759	$1.403M	0.1%	$191.10	+40.3%	SHS CLASS A	G1151C101
MASI	MASIMO CORP	5,753	$1.395M	0.1%	$144.76	+57.6%	COM	574795100
TMUS	T MOBILE US INC	9,538	$1.382M	0.1%	$65.78	+102.5%	COM	872590104
LUMN	LUMEN TECHNOLOGIES INC	101,494	$1.38M	0.1%	$10.83	+13.2%	COM	550241103
Z	ZILLOW GROUP INC	11,232	$1.373M	0.1%	$87.68	+38.8%	CL C CAP STK	98954M200
BKNG	BOOKING HLDGS INC	626	$1.37M	0.1%	$1917.10	+19.8%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	9,229	$1.353M	0.1%	$101.21	+12.1%	COM	459200101
AZO	AUTOZONE INC	906	$1.352M	0.1%	$901.03	+60.9%	COM	053332102
WU	WESTERN UN CO	58,850	$1.351M	0.1%	$21.00	—	COM	959802109
AMAT	APPLIED MATLS INC	9,404	$1.339M	0.1%	$29.39	+338.4%	COM	038222105
AVGO	BROADCOM INC	2,803	$1.337M	0.1%	$22.50	+86.9%	COM	11135F101
TPR	TAPESTRY INC	30,320	$1.318M	0.1%	$37.79	+4.3%	COM	876030107
AXP	AMER EXPRESS CO	7,931	$1.31M	0.1%	$74.57	+98.3%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	6,020	$1.305M	0.1%	$113.29	+66.7%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC	20,802	$1.299M	0.1%	$33.65	+62.3%	CL A	609207105
AON	AON PLC	5,423	$1.295M	0.1%	$194.20	+21.7%	SHS CL A	G0403H108
T	AT&T INC	44,818	$1.289M	0.1%	$15.40	+10.3%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	3,359	$1.275M	0.1%	$169.07	+88.9%	COM	38141G104
DECK	DECKERS OUTDOOR CORP	3,307	$1.27M	0.1%	$39.71	+42.1%	COM	243537107
MMM	3M CO	6,337	$1.259M	0.1%	$89.06	+57.7%	COM	88579Y101
HON	HONEYWELL INTL INC	5,713	$1.253M	0.1%	$69.91	+174.9%	COM	438516106
CSGP	COSTAR GROUP INC	14,880	$1.233M	0.1%	$81.17	+6.5%	COM	22160N109
WAT	WATERS CORP	3,542	$1.224M	0.1%	$210.20	+50.6%	COM	941848103
—	LAM RESEARCH CORP	1,880	$1.223M	0.1%	$256.34	—	COM	512807108
TFC	TRUIST FINL CORP	21,881	$1.215M	0.1%	$38.86	+21.1%	COM	89832Q109
ESS	ESSEX PPTY TR INC	4,036	$1.211M	0.1%	$194.14	+28.4%	COM	297178105
—	VIACOMCBS INC	26,429	$1.195M	0.1%	$33.51	—	CL B	92556H206
AMT	AMERICAN TOWER CORP NEW	4,408	$1.191M	0.1%	$118.31	+87.0%	COM	03027X100
—	DISCOVERY INC	37,797	$1.159M	0.1%	$26.38	—	COM SER A	25470F104
WY	WEYERHAEUSER CO MTN BE	33,658	$1.159M	0.1%	$27.76	+10.0%	COM NEW	962166104
NVST	ENVISTA HOLDINGS CORPORATION	26,330	$1.138M	0.1%	$33.48	+29.6%	COM	29415F104
HPQ	HP INC	37,578	$1.135M	0.1%	$24.03	+13.1%	COM	40434L105
LPLA	LPL FINL HLDGS INC	8,339	$1.126M	0.1%	$66.82	+117.6%	COM	50212V100
—	L BRANDS INC	15,557	$1.121M	0.1%	$64.52	—	COM	501797104
QRVO	QORVO INC	5,725	$1.12M	0.1%	$111.67	+65.2%	COM	74736K101
SWKS	SKYWORKS SOLUTIONS INC	5,783	$1.109M	0.1%	$65.46	+139.2%	COM	83088M102
CSX	CSX CORP	34,497	$1.107M	0.1%	$24.37	+27.0%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	19,702	$1.104M	0.1%	$34.57	+25.6%	COM	92343V104
—	PIONEER NAT RES CO	6,762	$1.099M	0.1%	$154.98	—	COM	723787107
MU	MICRON TECHNOLOGY INC	12,809	$1.088M	0.1%	$34.70	+137.3%	COM	595112103
SAP	SAP AG	7,717	$1.084M	0.1%	$104.96	—	SPON ADR	803054204
DXC	DXC TECHNOLOGY CO	27,744	$1.081M	0.1%	$16.91	+111.0%	COM	23355L106
SWK	STANLEY BLACK & DECKER INC	5,245	$1.075M	0.1%	$129.89	+36.0%	COM	854502101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,027	$1.074M	0.1%	$453.44	+9.9%	CL A	989207105
PWR	QUANTA SVCS INC	11,811	$1.07M	0.1%	$93.14	0.0%	COM	74762E102
—	REXNORD CORP	20,753	$1.039M	0.1%	$23.05	—	COM	76169B102
TSN	TYSON FOODS INC	13,947	$1.029M	0.1%	$64.04	+5.0%	CL A	902494103
LW	LAMB WESTON HLDGS INC	12,726	$1.027M	0.1%	$60.80	+21.9%	COM	513272104
NSC	NORFOLK SOUTHERN	3,854	$1.023M	0.1%	$139.62	+79.3%	COM	655844108
FIVN	FIVE9 INC	5,549	$1.018M	0.1%	$38.01	+353.5%	COM	338307101
FTNT	FORTINET INC	4,231	$1.007M	0.1%	$23.19	+84.1%	COM	34959E109
IT	GARTNER INC	4,147	$1.004M	0.1%	$218.76	0.0%	COM	366651107
AVY	AVERY DENNISON CORP	4,773	$1.004M	0.1%	$66.02	+194.1%	COM	053611109
MEDP	MEDPACE HLDGS INC	5,595	$988K	0.1%	$82.73	+108.6%	COM	58506Q109
UPS	UNITED PARCEL SERVICE INC	4,637	$964K	0.1%	$81.75	+100.8%	CL B	911312106
DE	DEERE & CO	2,699	$952K	0.1%	$97.73	+250.8%	COM	244199105
A	AGILENT TECHNOLOGIES INC	6,361	$940K	0.1%	$40.55	+226.1%	COM	00846U101
AMN	AMN HEALTHCARE SERVICES INC	9,575	$928K	0.1%	$42.20	+105.6%	COM	001744101
RGEN	REPLIGEN CORP	4,639	$926K	0.1%	$68.89	+181.6%	COM	759916109
STAG	STAG INDL INC	24,707	$925K	0.1%	$28.82	—	COM	85254J102
YUMC	YUM CHINA HLDGS INC	13,834	$917K	0.1%	$38.29	+66.6%	COM	98850P109
DD	DUPONT DE NEMOURS INC	11,820	$915K	0.1%	$17.70	+72.8%	COM	26614N102
ILMN	ILLUMINA INC	1,920	$908K	0.1%	$274.74	+46.6%	COM	452327109
WMS	ADVANCED DRAIN SYS INC DEL	7,678	$895K	0.1%	$40.09	+171.2%	COM	00790R104
FTV	FORTIVE CORP	12,737	$889K	0.1%	$35.82	+47.5%	COM	34959J108
GNRC	GENERAC HLDGS INC	2,136	$887K	0.1%	$312.00	+7.5%	COM	368736104
BK	BANK NEW YORK MELLON CORP	17,329	$887K	0.1%	$32.88	+33.4%	COM	064058100
G	GENPACT LIMITED	19,396	$881K	0.1%	$21.95	+94.4%	SHS	G3922B107
—	ACTIVISION BLIZZARD INC	9,224	$880K	0.1%	$69.13	—	COM	00507V109
ELV	ANTHEM INC.	2,289	$874K	0.1%	$136.19	+163.3%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	3,897	$871K	0.1%	$100.44	+104.1%	COM	452308109
—	ATLASSIAN CORP PLC	3,393	$871K	0.1%	$130.90	—	CL A	G06242104
JKHY	HENRY JACK & ASSOC INC	5,176	$846K	0.1%	$153.52	-1.8%	COM	426281101
TJX	TJX COS INC NEW	12,499	$843K	0.1%	$50.56	+25.9%	COM	872540109
WFC	WELLS FARGO & CO NEW	18,471	$837K	0.1%	$32.37	+23.5%	COM	949746101
BHP	BHP GROUP LTD	11,468	$835K	0.1%	$69.36	—	SPONSORED ADS	088606108
WHR	WHIRLPOOL CORP	3,826	$834K	0.1%	$114.44	+103.5%	COM	963320106
DVN	DEVON ENERGY CORP NEW	28,570	$834K	0.1%	$15.93	+27.1%	COM	25179M103
PGR	PROGRESSIVE CORP OHIO	8,472	$833K	0.1%	$48.67	+81.8%	COM	743315103
STZ	CONSTELLATION BRANDS INC	3,548	$830K	0.1%	$149.00	+45.9%	CL A	21036P108
VEA	VANGUARD TAX-MANAGED INTL FD	16,000	$824K	0.1%	$49.13	—	FTSE DEV MKT ETF	921943858
RIO	RIO TINTO PLC	9,820	$823K	0.1%	$61.88	—	SPONSORED ADR	767204100
APH	AMPHENOL CORP NEW	11,953	$818K	0.1%	$21.41	+51.0%	CL A	032095101
NTRS	NORTHERN TR CORP	7,061	$816K	0.1%	$42.42	+134.1%	COM	665859104
BXP	BOSTON PPTYS LTD PARTNERSHIP	7,045	$807K	0.1%	$72.88	+20.7%	COM	101121101
LEN	LENNAR CORP	8,086	$804K	0.1%	$61.03	+48.0%	CL A	526057104
FND	FLOOR & DECOR HLDGS INC	7,601	$803K	0.1%	$46.06	+125.4%	CL A	339750101
—	CITRIX SYS INC	6,818	$800K	0.1%	$111.84	—	COM	177376100
—	APTIV PLC	5,088	$800K	0.1%	$101.91	—	SHS	G6095L109
SIGI	SELECTIVE INS GROUP INC	9,744	$791K	0.1%	$50.62	+40.3%	COM	816300107
IEI	ISHARES TR	5,965	$779K	0.1%	$129.92	—	3 7 YR TREAS BD	464288661
NXST	NEXSTAR MEDIA GROUP INC	5,231	$773K	0.1%	$62.30	+104.5%	CL A	65336K103
—	LINDE PLC	2,662	$769K	0.1%	$175.43	—	COM	G5494J103
SAIA	SAIA INC	3,633	$761K	0.1%	$185.07	+22.5%	COM	78709Y105
KEY	KEYCORP	36,754	$759K	0.1%	$16.55	+4.4%	COM	493267108
KMB	KIMBERLY-CLARK CORP	5,634	$754K	0.1%	$86.99	+29.2%	COM	494368103
WMG	WARNER MUSIC GROUP CORP	20,738	$747K	0.1%	$27.90	+15.8%	COM CL A	934550203
SNPS	SYNOPSYS INC	2,706	$746K	0.1%	$102.86	+146.7%	COM	871607107
FBIN	FORTUNE BRANDS INC	7,465	$743K	0.0%	$39.08	+108.1%	COM	34964C106
LKQ	LKQ CORP	14,961	$737K	0.0%	$24.03	+78.5%	COM	501889208
LMT	LOCKHEED MARTIN CORP	1,944	$735K	0.0%	$235.72	+43.6%	COM	539830109
VRT	VERTIV HOLDINGS CO	26,830	$732K	0.0%	$18.31	+30.0%	COM CL A	92537N108
HOLX	HOLOGIC INC	10,909	$728K	0.0%	$70.59	-5.3%	COM	436440101
ETN	EATON CORP PLC	4,887	$725K	0.0%	$61.42	+118.0%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP NEW	9,868	$718K	0.0%	$37.10	+79.6%	COM	808513105
MAS	MASCO CORP	12,167	$717K	0.0%	$43.16	+31.0%	COM	574599106
COF	CAPITAL ONE FINL CORP	4,628	$716K	0.0%	$67.34	+105.8%	COM	14040H105
MNST	MONSTER BEVERAGE CORP NEW	7,781	$711K	0.0%	$24.43	+92.1%	COM	61174X109
AFG	AMERICAN FINL GROUP INC OHIO	5,658	$706K	0.0%	$61.35	+25.3%	COM	025932104
BIO	BIO RAD LABS INC	1,096	$706K	0.0%	$503.27	+20.9%	CL A	090572207
DOV	DOVER CORP	4,670	$703K	0.0%	$52.17	+166.6%	COM	260003108
ODFL	OLD DOMINION FGHT LINES INC	2,736	$694K	0.0%	$54.56	+129.6%	COM	679580100
CARR	CARRIER GLOBAL CORPORATION	14,191	$690K	0.0%	$18.35	+128.7%	COM	14448C104
—	LHC GROUP INC	3,433	$688K	0.0%	$108.26	—	COM	50187A107
RWO	SPDR INDEX SHS FDS	13,343	$687K	0.0%	$40.08	—	DJ GLB RL ES ETF	78463X749
EOG	EOG RES INC	8,204	$685K	0.0%	$38.33	+63.9%	COM	26875P101
CCOI	COGENT COMMUNICATIONS HLDGS	8,888	$683K	0.0%	$53.27	+6.8%	COM NEW	19239V302
YUM	YUM BRANDS INC	5,907	$680K	0.0%	$57.69	+87.4%	COM	988498101
CHKP	CHECK POINT SOFTWARE TECH LT	5,826	$676K	0.0%	$116.76	+1.1%	ORD	M22465104
ECL	ECOLAB INC	3,270	$674K	0.0%	$110.53	+86.7%	COM	278865100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,362	$674K	0.0%	$57.13	+154.0%	COM	49338L103
TT	TRANE TECHNOLOGIES PLC	3,644	$671K	0.0%	$102.19	+64.4%	SHS	G8994E103
WMB	WILLIAMS COS INC	24,940	$663K	0.0%	$15.79	+29.4%	COM	969457100
DVA	DAVITA INC	5,448	$656K	0.0%	$66.33	+78.4%	COM	23918K108
—	ANSYS INC	1,889	$655K	0.0%	$91.41	—	COM	03662Q105
IART	INTEGRA LIFESCIENCES HLDGS C	9,246	$631K	0.0%	$52.54	+34.6%	COM NEW	457985208
CMS	CMS ENERGY CORP	10,600	$626K	0.0%	$30.55	+76.7%	COM	125896100
MOH	MOLINA HEALTHCARE INC	2,458	$622K	0.0%	$208.64	+20.4%	COM	60855R100
FISV	FISERV INC	5,793	$619K	0.0%	$49.19	+136.3%	COM	337738108
ICF	ISHARES TR	9,448	$618K	0.0%	$67.39	—	COHEN STEER REIT	464287564
—	CERNER CORP	7,902	$617K	0.0%	$68.57	—	COM	156782104
HUM	HUMANA INC	1,383	$612K	0.0%	$112.24	+272.5%	COM	444859102
CHD	CHURCH & DWIGHT INC	7,153	$610K	0.0%	$75.35	+8.7%	COM	171340102
SRPT	SAREPTA THERAPEUTICS INC	7,775	$604K	0.0%	$85.71	-11.5%	COM	803607100
—	BLUEPRINT MEDICINES CORP	6,826	$600K	0.0%	$83.80	—	COM	09627Y109
WHD	CACTUS INC	16,286	$598K	0.0%	$21.75	+59.1%	CL A	127203107
SPGI	S&P GLOBAL INC	1,448	$595K	0.0%	$111.53	+231.6%	COM	78409V104
—	PERFICIENT INC	7,386	$594K	0.0%	$36.90	—	COM	71375U101
FVRR	FIVERR INTL LTD	2,438	$592K	0.0%	$183.70	+12.9%	ORD SHS	M4R82T106
—	PDC ENERGY INC	12,899	$591K	0.0%	$45.82	—	COM	69327R101
JEF	JEFFERIES FINL GROUP INC	17,296	$591K	0.0%	$14.04	+87.8%	COM	47233W109
COKE	COCA COLA CONS INC	1,452	$584K	0.0%	$24.72	+36.4%	COM	191098102
ADC	AGREE REALTY CORP	8,246	$581K	0.0%	$63.89	—	COM	008492100
UCTT	ULTRA CLEAN HLDGS INC	10,774	$579K	0.0%	$20.15	+165.6%	COM	90385V107
FITB	FIFTH THIRD BANCORP	15,115	$578K	0.0%	$21.28	+57.4%	COM	316773100
ENSG	ENSIGN GROUP INC	6,673	$578K	0.0%	$51.90	+64.8%	COM	29358P101
VMBS	VANGUARD SCOTTSDALE FDS	10,786	$576K	0.0%	$54.21	—	MORTG-BACK SEC	92206C771
ENTG	ENTEGRIS INC	4,679	$575K	0.0%	$71.08	+58.7%	COM	29362U104
ONTO	ONTO INNOVATION INC	7,824	$571K	0.0%	$33.05	+107.9%	COM	683344105
—	CIMAREX ENERGY CO	7,834	$568K	0.0%	$59.42	—	COM	171798101
KFRC	KFORCE INC	9,015	$568K	0.0%	$29.46	+101.0%	COM	493732101
FIX	COMFORT SYS USA INC	7,191	$566K	0.0%	$42.12	+89.5%	COM	199908104
SF	STIFEL FINL CORP	8,696	$562K	0.0%	$35.85	+72.6%	COM	860630102
COHU	COHU INC	15,268	$561K	0.0%	$15.72	+152.4%	COM	192576106
CI	CIGNA CORP NEW	2,356	$559K	0.0%	$193.09	+19.0%	COM	125523100
CAT	CATERPILLAR INC DEL	2,568	$559K	0.0%	$78.76	+169.0%	COM	149123101
CE	CELANESE CORP DEL	3,678	$558K	0.0%	$104.36	+40.7%	COM	150870103
AVTR	AVANTOR INC	15,730	$558K	0.0%	$28.87	+12.0%	COM	05352A100
MTZ	MASTEC INC	5,230	$555K	0.0%	$38.64	+181.0%	COM	576323109
CPK	CHESAPEAKE UTILS CORP	4,618	$555K	0.0%	$68.75	+57.3%	COM	165303108
XLV	SELECT SECTOR SPDR TR	4,400	$554K	0.0%	$116.82	—	SBI HEALTHCARE	81369Y209
IQV	IQVIA HLDGS INC	2,252	$546K	0.0%	$125.48	+84.0%	COM	46266C105
HIG	HARTFORD FINL SVCS GROUP INC	8,806	$545K	0.0%	$42.46	+40.4%	COM	416515104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	87,715	$545K	0.0%	$4.78	—	SPONSORED ADR	05946K101
MBUU	MALIBU BOATS INC	7,424	$544K	0.0%	$43.70	+82.1%	COM	56117J100
BLMN	BLOOMIN BRANDS INC	20,038	$544K	0.0%	$14.65	+63.0%	COM	094235108
IBN	ICICI BK LTD	31,512	$539K	0.0%	$10.09	—	ADR	45104G104
KALU	KAISER ALUMINUM CORP	4,356	$538K	0.0%	$63.11	+65.2%	COM PAR $0.01	483007704
NDAQ	NASDAQ OMX GROUP INC	3,055	$537K	0.0%	$15.77	+227.4%	COM	631103108
OLED	UNIVERSAL DISPLAY CORP	2,405	$535K	0.0%	$218.93	-4.3%	COM	91347P105
WTFC	WINTRUST FINL CORP	7,009	$530K	0.0%	$42.03	+85.9%	COM	97650W108
NEM	NEWMONT GOLDCORP CORPORATION	8,359	$529K	0.0%	$37.06	+56.3%	COM	651639106
FELE	FRANKLIN ELEC INC	6,546	$528K	0.0%	$43.57	+79.3%	COM	353514102
WAL	WESTERN ALLIANCE BANCORP	5,680	$528K	0.0%	$37.44	+139.0%	COM	957638109
CACI	CACI INTL INC	2,061	$526K	0.0%	$98.75	+161.2%	CL A	127190304
ESI	ELEMENT SOLUTIONS INC	22,477	$525K	0.0%	$12.89	+60.1%	COM	28618M106
RPD	RAPID7 INC	5,540	$524K	0.0%	$46.25	+82.1%	COM	753422104
MOV	MOVADO GROUP INC	16,658	$524K	0.0%	$14.99	+103.2%	COM	624580106
NTR	NUTRIEN LTD	8,642	$523K	0.0%	$31.71	+61.9%	COM	67077M108
—	SPIRIT RLTY CAP INC NEW	10,925	$523K	0.0%	$47.87	—	COM NEW	84860W300
DORM	DORMAN PRODUCTS INC	5,030	$522K	0.0%	$71.86	+42.7%	COM	258278100
SNOW	SNOWFLAKE INC	2,145	$519K	0.0%	$250.60	-7.2%	CL A COM	833445109
WYNN	WYNN RESORTS LTD	4,233	$518K	0.0%	$117.12	+5.7%	COM	983134107
ORLY	O REILLY AUTOMOTIVE INC NEW	912	$516K	0.0%	$12.63	+184.1%	COM	67103H107
PRI	PRIMERICA INC	3,351	$514K	0.0%	$77.14	+104.7%	COM	74164M108
OSK	OSHKOSH CORP	4,114	$513K	0.0%	$71.31	+63.8%	COM	688239201
CCI	CROWN CASTLE INTL CORP NEW	2,623	$511K	0.0%	$88.77	+69.0%	COM	22822V101
ABCB	AMERIS BANCORP	10,108	$511K	0.0%	$30.24	+67.1%	COM	03076K108
STE	STERIS PLC	2,472	$510K	0.0%	$123.02	+57.1%	SHS USD	G8473T100
—	TECHTARGET INC	6,543	$507K	0.0%	$77.49	—	COM	87874R100
GILD	GILEAD SCIENCES INC	7,265	$500K	0.0%	$49.45	+13.0%	COM	375558103
VAC	MARRIOTT VACTINS WORLDWID CO	3,120	$497K	0.0%	$85.32	+100.7%	COM	57164Y107
SNA	SNAP ON INC	2,209	$493K	0.0%	$126.27	+68.1%	COM	833034101
DEO	DIAGEO P L C	2,572	$493K	0.0%	$144.02	—	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	1,714	$493K	0.0%	$141.64	+84.1%	COM	009158106
—	PINNACLE FINL PARTNERS INC	5,580	$492K	0.0%	$40.94	—	COM	72346Q104
ICFI	ICF INTL INC	5,605	$492K	0.0%	$79.68	+14.9%	COM	44925C103
—	SAILPOINT TECHNLGIES HLDGS I	9,640	$492K	0.0%	$40.62	—	COM	78781P105
JACK	JACK IN THE BOX INC	4,407	$492K	0.0%	$101.71	+15.0%	COM	466367109
ITUB	ITAU UNIBANCO HLDG SA	81,822	$491K	0.0%	$6.42	—	SPON ADR REP PFD	465562106
VISN	COMMSCOPE HLDG CO INC	23,073	$491K	0.0%	$18.63	0.0%	COM	20337X109
—	FORWARD AIR CORP	5,472	$491K	0.0%	$54.76	—	COM	349853101
BA	BOEING CO	2,042	$489K	0.0%	$148.54	+62.8%	COM	097023105
—	COWEN INC	11,861	$487K	0.0%	$41.06	—	CL A NEW	223622606
—	INVESTORS BANCORP INC NEW	34,185	$487K	0.0%	$14.70	—	COM	46146L101
KOS	KOSMOS ENERGY LTD	140,029	$484K	0.0%	$3.52	-12.0%	COM	500688106
CL	COLGATE PALMOLIVE CO	5,956	$484K	0.0%	$51.42	+42.8%	COM	194162103
FMX	FOMENTO ECONOMICO MEXICANO S	5,721	$483K	0.0%	$65.64	—	SPON ADR UNITS	344419106
CMBM	CAMBIUM NETWORKS CORP	9,990	$483K	0.0%	$53.40	0.0%	COM	G17766109
TRMB	TRIMBLE INC	5,885	$481K	0.0%	$72.23	+10.1%	COM	896239100
ELF	E L F BEAUTY INC	17,636	$479K	0.0%	$15.33	+86.6%	COM	26856L103
EXLS	EXLSERVICE HOLDINGS INC	4,500	$478K	0.0%	$12.38	+60.4%	COM	302081104
GPI	GROUP 1 AUTOMOTIVE INC	3,076	$475K	0.0%	$120.90	+32.8%	COM	398905109
CVNA	CARVANA CO	1,576	$475K	0.0%	$272.01	0.0%	CL A	146869102
—	SOUTH ST CORP	5,797	$474K	0.0%	$62.58	—	COM	840441109
ICE	INTERCONTINENTALEXCHANGE GRO	3,970	$471K	0.0%	$51.68	+109.6%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	8,587	$466K	0.0%	$42.99	—	FTSE EMR MKT ETF	922042858
CNX	CNX RES CORP	33,904	$464K	0.0%	$13.44	+4.0%	COM	12653C108
FCX	FREEPORT-MCMORAN INC	12,498	$464K	0.0%	$22.81	+60.2%	CL B	35671D857
KFY	KORN FERRY	6,383	$463K	0.0%	$34.93	+75.8%	COM NEW	500643200
BJ	BJS WHSL CLUB HLDGS INC	9,684	$461K	0.0%	$22.48	+103.7%	COM	05550J101
SMPL	SIMPLY GOOD FOODS CO	12,619	$461K	0.0%	$23.27	+46.9%	COM	82900L102
ABEV	AMBEV SA	133,875	$461K	0.0%	$3.03	—	SPONSORED ADR	02319V103
JCI	JOHNSON CTLS INTL PLC	6,705	$460K	0.0%	$42.63	+38.2%	SHS	G51502105
HUBG	HUB GROUP INC	6,927	$457K	0.0%	$34.05	0.0%	CL A	443320106
ADI	ANALOG DEVICES INC	2,645	$456K	0.0%	$72.04	+105.0%	COM	032654105
OTIS	OTIS WORLDWIDE CORP	5,566	$456K	0.0%	$47.80	+50.0%	COM	68902V107
AVNT	AVIENT CORPORATION	9,262	$456K	0.0%	$22.84	+97.2%	COM	05368V106
ONB	OLD NATL BANCORP IND	25,836	$455K	0.0%	$16.20	+16.8%	COM	680033107
PKG	PACKAGING CORP AMER	3,334	$452K	0.0%	$45.17	+176.7%	COM	695156109
LUV	SOUTHWEST AIRLS CO	8,507	$452K	0.0%	$37.18	+50.0%	COM	844741108
GTES	GATES INDUSTRIAL CORPRATIN P	24,874	$450K	0.0%	$17.49	0.0%	ORD SHS	G39108108
MPC	MARATHON PETE CORP	7,416	$448K	0.0%	$27.46	+90.4%	COM	56585A102
GLW	CORNING INC	10,971	$448K	0.0%	$21.11	+81.5%	COM	219350105
DOW	DOW INC	7,014	$444K	0.0%	$30.13	+69.5%	COM	260557103
—	SUMMIT MATLS INC	12,690	$442K	0.0%	$27.96	—	CL A	86614U100
FTI	TECHNIPFMC PLC	48,820	$441K	0.0%	$8.02	+3.4%	COM	G87110105
BCPC	BALCHEM CORP	3,367	$441K	0.0%	$87.43	+43.4%	COM	057665200
HAL	HALLIBURTON CO	19,036	$440K	0.0%	$15.24	+33.6%	COM	406216101
AUB	ATLANTIC UN BANKSHARES CORP	12,135	$439K	0.0%	$26.41	+24.2%	COM	04911A107
RRX	REGAL BELOIT CORP	3,267	$436K	0.0%	$76.17	+85.3%	COM	758750103
CMA	COMERICA INC	6,103	$435K	0.0%	$31.77	+87.5%	COM	200340107
IEFA	ISHARES TR	5,760	$431K	0.0%	$72.05	—	CORE MSCI EAFE	46432F842
—	DISCOVER FINL SVCS	3,633	$430K	0.0%	$51.46	—	COM	254709108
SPG	SIMON PPTY GROUP INC NEW	3,281	$429K	0.0%	$50.37	+91.2%	COM	828806109
MTD	METTLER TOLEDO INTERNATIONAL	310	$429K	0.0%	$378.19	+241.0%	COM	592688105
MC	MOELIS & CO	7,488	$426K	0.0%	$23.71	+74.3%	CL A	60786M105
SMTC	SEMTECH CORP	6,192	$426K	0.0%	$64.73	+2.1%	COM	816850101
IDA	IDACORP INC	4,361	$425K	0.0%	$94.88	+5.7%	COM	451107106
GIII	G III APPAREL GROUP LTD	12,851	$422K	0.0%	$13.21	+144.2%	COM	36237H101
BR	BROADRIDGE FINL SOLUTIONS IN	2,614	$422K	0.0%	$88.82	+66.3%	COM	11133T103
CME	CME GROUP INC	1,964	$417K	0.0%	$73.24	+139.8%	COM	12572Q105
WST	WEST PHARMACEUTICAL SVSC INC	1,162	$417K	0.0%	$219.95	+48.5%	COM	955306105
—	ROYAL DUTCH SHELL PLC	10,688	$415K	0.0%	$34.42	—	SPON ADR B	780259107
CLX	CLOROX CO DEL	2,303	$414K	0.0%	$169.66	-7.2%	COM	189054109
—	COUPA SOFTWARE INC	1,574	$413K	0.0%	$273.76	—	COM	22266L106
ALC	ALCON AG	5,864	$412K	0.0%	$57.14	+23.0%	ORD SHS	H01301128
FANG	DIAMONDBACK ENERGY INC	4,379	$411K	0.0%	$30.99	+117.1%	COM	25278X109
MAR	MARRIOTT INTL INC NEW	3,009	$411K	0.0%	$90.57	+53.5%	CL A	571903202
AUPH	AURINIA PHARMACEUTICALS INC	31,503	$408K	0.0%	$14.08	-9.5%	COM	05156V102
XLY	SELECT SECTOR SPDR TR	2,260	$404K	0.0%	$168.14	—	SBI CONS DISCR	81369Y407
PH	PARKER HANNIFIN CORP	1,300	$400K	0.0%	$161.00	+80.8%	COM	701094104
BABA	ALIBABA GROUP HLDG LTD	1,759	$399K	0.0%	$182.45	—	SPONSORED ADS	01609W102
EMR	EMERSON ELEC CO	4,155	$399K	0.0%	$48.20	+77.4%	COM	291011104
NBIS	YANDEX N V	5,642	$399K	0.0%	$53.10	—	SHS CLASS A	N97284108
MCK	MCKESSON INC	2,088	$399K	0.0%	$123.45	+52.4%	COM	58155Q103
EFX	EQUIFAX INC	1,643	$393K	0.0%	$143.24	+51.0%	COM	294429105
POOL	POOL CORPORATION	854	$392K	0.0%	$217.60	+83.0%	COM	73278L105
—	SPLUNK INC	2,710	$392K	0.0%	$67.47	—	COM	848637104
UBSI	UNITED BANKSHARES INC WEST V	10,729	$391K	0.0%	$26.85	+46.4%	COM	909907107
PSX	PHILLIPS 66	4,523	$388K	0.0%	$49.18	+43.5%	COM	718546104
—	ROYAL DUTCH SHELL PLC	9,594	$388K	0.0%	$57.22	—	SPON ADR A	780259206
MMI	MARCUS & MILLICHAP INC	9,873	$384K	0.0%	$30.38	+14.4%	COM	566324109
ENS	ENERSYS	3,931	$384K	0.0%	$57.44	+55.5%	COM	29275Y102
PRU	PRUDENTIAL FINL INC	3,730	$382K	0.0%	$46.62	+75.4%	COM	744320102
HST	HOST HOTELS & RESORTS INC	22,307	$381K	0.0%	$13.31	+8.2%	COM	44107P104
—	ASPEN TECHNOLOGY INC	2,758	$379K	0.0%	$110.60	—	COM	045327103
SLM	SLM CORP	18,003	$377K	0.0%	$6.79	+190.2%	COM	78442P106
AMBA	AMBARELLA INC	3,521	$376K	0.0%	$70.02	+41.4%	SHS	G037AX101
PLD	PROLOGIS INC	3,139	$375K	0.0%	$76.59	+33.6%	COM	74340W103
TTD	THE TRADE DESK INC	4,850	$375K	0.0%	$61.20	+4.4%	COM CL A	88339J105
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,449	$374K	0.0%	$77.07	+12.9%	COM	681116109
—	DISH NETWORK CORPORATION	8,955	$374K	0.0%	$34.52	—	CL A	25470M109
—	COLFAX CORP	8,043	$368K	0.0%	$38.32	—	COM	194014106
UNM	UNUM GROUP	12,975	$368K	0.0%	$17.78	+65.3%	COM	91529Y106
EMLC	VANECK VECTORS ETF TR	11,673	$366K	0.0%	$28.63	—	JP MORGAN MKTS	92189H300
GO	GROCERY OUTLET HLDG CORP	10,512	$364K	0.0%	$36.10	+1.3%	COM	39874R101
HOMB	HOME BANCSHARES INC	14,713	$363K	0.0%	$14.16	+90.6%	COM	436893200
JJSF	J & J SNACK FOODS CORP	2,078	$362K	0.0%	$132.04	+16.1%	COM	466032109
—	WALGREENS BOOTS ALLIANCE INC	6,876	$362K	0.0%	$59.27	—	COM	931427108
MSCI	MSCI INC	676	$361K	0.0%	$314.06	+44.6%	COM	55354G100
VRSK	VERISK ANALYTICS INC	2,049	$358K	0.0%	$113.90	+51.1%	COM	92345Y106
VLO	VALERO ENERGY CORP NEW	4,553	$356K	0.0%	$40.22	+64.0%	COM	91913Y100
TNL	TRAVEL PLUS LEISURE CO	5,995	$356K	0.0%	$45.04	+17.2%	COM	894164102
CNC	CENTENE CORP DEL	4,877	$355K	0.0%	$50.54	+35.6%	COM	15135B101
CRWD	CROWDSTRIKE HLDGS INC	1,411	$354K	0.0%	$211.57	+1.7%	CL A	22788C105
—	IHS MARKIT LTD	3,141	$354K	0.0%	$66.26	—	SHS	G47567105
WM	WASTE MGMT INC DEL	2,515	$353K	0.0%	$66.70	+92.7%	COM	94106L109
BAND	BANDWIDTH INC	2,560	$353K	0.0%	$154.91	-19.0%	COM CL A	05988J103
SIMO	SILICON MOTION TECHNOLOGY CO	5,493	$352K	0.0%	$48.04	—	SPONSORED ADR	82706C108
RS	RELIANCE STEEL & ALUMINUM CO	2,323	$351K	0.0%	$67.73	+139.8%	COM	759509102
BWA	BORGWARNER INC	7,241	$351K	0.0%	$28.21	+45.9%	COM	099724106
LGIH	LGI HOMES INC	2,160	$350K	0.0%	$120.10	+37.8%	COM	50187T106
REGN	REGENERON PHARMACEUTICALS	625	$349K	0.0%	$348.34	+44.6%	COM	75886F107
—	GLOBAL MED REIT INC	23,689	$349K	0.0%	$13.26	—	COM NEW	37954A204
TROW	PRICE T ROWE GROUP INC	1,758	$348K	0.0%	$137.11	+10.5%	COM	74144T108
—	MASONITE INTL CORP	3,103	$347K	0.0%	$111.83	—	COM	575385109
—	EASTERLY GOVT PPTYS INC	16,419	$346K	0.0%	$21.88	—	COM	27616P103
CNI	CANADIAN NATL RY CO	3,267	$345K	0.0%	$78.04	+29.3%	COM	136375102
PK	PARK HOTELS RESORTS INC	16,718	$344K	0.0%	$11.37	—	COM	700517105
QTRX	QUANTERIX CORP	5,833	$343K	0.0%	$58.04	0.0%	COM	74766Q101
KMX	CARMAX INC	2,656	$343K	0.0%	$83.53	+48.0%	COM	143130102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,119	$341K	0.0%	$118.68	+31.2%	COM	98956P102
GD	GENERAL DYNAMICS CORP	1,807	$340K	0.0%	$138.99	+22.9%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,866	$337K	0.0%	$47.55	+45.6%	CL A	192446102
BWXT	BWX TECHNOLOGIES INC	5,768	$336K	0.0%	$41.94	+45.0%	COM	05605H100
VRTX	VERTEX PHARMACEUTICALS INC	1,662	$335K	0.0%	$180.99	+15.6%	COM	92532F100
FIS	FIDELITY NATL INFORMATION SV	2,358	$334K	0.0%	$63.32	+110.6%	COM	31620M106
PHM	PULTE GROUP INC	6,108	$333K	0.0%	$21.73	+145.9%	COM	745867101
DUK	DUKE ENERGY CORP NEW	3,369	$333K	0.0%	$75.61	+10.9%	COM NEW	26441C204
VFC	VF CORP	4,035	$331K	0.0%	$50.96	+63.6%	COM	918204108
CSW	CSW INDUSTRIALS INC	2,798	$331K	0.0%	$66.46	+87.9%	COM	126402106
—	BLACK KNIGHT INC	4,233	$330K	0.0%	$88.28	—	COM	09215C105
LZB	LA Z BOY INC	8,894	$330K	0.0%	$24.52	+71.4%	COM	505336107
THG	HANOVER INS GROUP INC	2,432	$329K	0.0%	$113.63	+8.1%	COM	410867105
—	QIAGEN NV	6,791	$329K	0.0%	$32.27	—	SHS NEW	N72482123
OMC	OMNICOM GROUP INC	4,103	$328K	0.0%	$55.41	+24.5%	COM	681919106
MCO	MOODYS CORP	900	$326K	0.0%	$157.46	+103.4%	COM	615369105
—	COOPER COS INC	820	$325K	0.0%	$210.38	—	COM NEW	216648402
AXSM	AXSOME THERAPEUTICS INC	4,797	$324K	0.0%	$69.65	-13.8%	COM	05464T104
DASH	DOORDASH INC	1,786	$319K	0.0%	$158.30	-7.4%	CL A	25809K105
CB	CHUBB LIMITED	1,994	$317K	0.0%	$108.84	+42.6%	COM	H1467J104
TRGP	TARGA RES CORP	7,108	$316K	0.0%	$28.02	+25.8%	COM	87612G101
BPOP	POPULAR INC	4,208	$316K	0.0%	$43.81	+52.6%	COM NEW	733174700
RJF	RAYMOND JAMES FINL INC	2,422	$315K	0.0%	$43.03	+89.1%	COM	754730109
BRX	BRIXMOR PPTY GROUP INC	13,776	$315K	0.0%	$12.77	—	COM	11120U105
MET	METLIFE INC	5,267	$315K	0.0%	$37.50	+46.8%	COM	59156R108
DIOD	DIODES INC	3,932	$314K	0.0%	$50.64	+51.7%	COM	254543101
BLKB	BLACKBAUD INC	4,082	$313K	0.0%	$69.09	+4.3%	COM	09227Q100
EQIX	EQUINIX INC	389	$312K	0.0%	$505.73	+34.2%	COM	29444U700
ALK	ALASKA AIR GROUP INC	5,154	$310K	0.0%	$37.46	+80.2%	COM	011659109
XLI	SELECT SECTOR SPDR TR	3,025	$310K	0.0%	$98.51	—	SBI INT-INDS	81369Y704
RF	REGIONS FINANCIAL CORP NEW	15,282	$309K	0.0%	$9.31	+92.0%	COM	7591EP100
IYW	ISHARES TR	3,095	$308K	0.0%	$88.47	—	U.S. TECH ETF	464287721
SWX	SOUTHWEST GAS CORP	4,630	$306K	0.0%	$66.16	+3.1%	COM	844895102
ROK	ROCKWELL AUTOMATION INC	1,063	$304K	0.0%	$176.43	+41.2%	COM	773903109
UMBF	UMB FINL CORP	3,251	$302K	0.0%	$64.13	+48.1%	COM	902788108
CTS	CTS CORP	8,120	$302K	0.0%	$28.99	+16.7%	COM	126501105
SEIC	SEI INVESTMENTS CO	4,854	$301K	0.0%	$26.84	+117.6%	COM	784117103
WEC	WEC ENERGY GROUP INC	3,378	$300K	0.0%	$46.35	+73.9%	COM	92939U106
DCO	DUCOMMUN INC DEL	5,500	$300K	0.0%	$43.14	+31.7%	COM	264147109
AMWD	AMERICAN WOODMARK CORPORATIO	3,665	$299K	0.0%	$58.02	+61.3%	COM	030506109
HDB	HDFC BANK LTD	4,084	$299K	0.0%	$73.63	—	SPONSORED ADS	40415F101
—	BARNES GROUP INC	5,826	$298K	0.0%	$54.56	—	COM	067806109
HUBB	HUBBELL INC	1,586	$296K	0.0%	$125.44	+39.6%	COM	443510607
BHE	BENCHMARK ELECTRS INC	10,340	$294K	0.0%	$21.16	+28.3%	COM	08160H101
D	DOMINION RES INC VA NEW	3,979	$293K	0.0%	$46.70	+34.2%	COM	25746U109
IVZ	INVESCO LTD	10,933	$292K	0.0%	$8.46	+164.3%	SHS	G491BT108
STC	STEWART INFORMATION SVCS COR	5,150	$292K	0.0%	$45.60	+28.0%	COM	860372101
EQH	EQUITABLE HLDGS INC	9,500	$289K	0.0%	$15.49	+87.6%	COM	29452E101
—	BOTTOMLINE TECH DEL INC	7,760	$288K	0.0%	$43.03	—	COM	101388106
TLK	P T TELEKOMUNIKASI INDONESIA	13,250	$287K	0.0%	$21.66	—	SPONSORED ADR	715684106
LFUS	LITTELFUSE INC	1,122	$286K	0.0%	$161.31	+61.6%	COM	537008104
AJG	GALLAGHER ARTHUR J & CO	2,035	$286K	0.0%	$83.03	+62.2%	COM	363576109
FMC	F M C CORP	2,626	$285K	0.0%	$32.51	+205.8%	COM NEW	302491303
OKE	ONEOK INC NEW	5,041	$281K	0.0%	$19.94	+107.0%	COM	682680103
GIS	GENERAL MLS INC	4,604	$281K	0.0%	$38.52	+37.3%	COM	370334104
VNT	VONTIER CORPORATION	8,635	$281K	0.0%	$31.19	+5.6%	COM	928881101
FHN	FIRST HORIZON NATL CORP	16,002	$277K	0.0%	$8.11	+90.1%	COM	320517105
PANW	PALO ALTO NETWORKS INC	741	$275K	0.0%	$59.43	-0.3%	COM	697435105
CCK	CROWN HLDGS INC	2,667	$273K	0.0%	$69.53	+44.6%	COM	228368106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,541	$272K	0.0%	$44.25	+19.4%	COM	744573106
HBAN	HUNTINGTON BANCSHARES INC	18,818	$269K	0.0%	$6.87	+80.5%	COM	446150104
GTY	GETTY RLTY CORP NEW	8,577	$268K	0.0%	$29.68	—	COM	374297109
TTEK	TETRA TECH INC NEW	2,194	$268K	0.0%	$11.08	+127.1%	COM	88162G103
KIM	KIMCO RLTY CORP	12,811	$267K	0.0%	$9.08	+86.3%	COM	49446R109
VRSN	VERISIGN INC	1,173	$267K	0.0%	$109.00	+98.0%	COM	92343E102
—	DRAFTKINGS INC	5,102	$266K	0.0%	$61.15	—	COM CL A	26142R104
RGA	REINSURANCE GRP OF AMERICA I	2,307	$263K	0.0%	$90.76	+38.8%	COM NEW	759351604
PCAR	PACCAR INC	2,930	$262K	0.0%	$38.64	+32.4%	COM	693718108
—	HUDSON TECHNOLOGIES INC	249	$260K	0.0%	$1975.90	—	COM	457999GF1
CHGG	CHEGG INC	3,126	$260K	0.0%	$35.36	+134.3%	COM	163092109
—	TERMINIX GLOBAL HOLDINGS INC	5,439	$259K	0.0%	$51.02	—	COM	88087E100
SPSC	SPS COMMERCE INC	2,588	$258K	0.0%	$60.93	+62.2%	COM	78463M107
DGX	QUEST DIAGNOSTICS INC	1,960	$258K	0.0%	$111.05	+7.9%	COM	74834L100
CASS	CASS INFORMATION SYS INC	6,301	$257K	0.0%	$32.76	+20.5%	COM	14808P109
KHC	KRAFT HEINZ CO	6,314	$257K	0.0%	$28.63	+18.1%	COM	500754106
HSY	HERSHEY CO	1,469	$256K	0.0%	$127.50	+18.2%	COM	427866108
UTL	UNITIL CORP	4,825	$255K	0.0%	$39.89	+34.9%	COM	913259107
ARW	ARROW ELECTRS INC	2,230	$254K	0.0%	$90.04	+30.1%	COM	042735100
—	NATUS MED INC DEL	9,715	$253K	0.0%	$26.04	—	COM	639050103
HII	HUNTINGTON INGALLS INDS INC	1,202	$253K	0.0%	$141.39	+35.6%	COM	446413106
KLAC	KLA CORP	776	$252K	0.0%	$285.88	+6.7%	COM NEW	482480100
EPR	EPR PPTYS	4,778	$251K	0.0%	$46.53	—	COM SH BEN INT	26884U109
GM	GENERAL MTRS CO	4,223	$250K	0.0%	$51.24	+10.7%	COM	37045V100
CFG	CITIZENS FINANCIAL GROUP INC	5,399	$248K	0.0%	$33.89	+14.5%	COM	174610105
FAF	FIRST AMERN FINL CORP	3,975	$248K	0.0%	$39.25	+37.8%	COM	31847R102
QQQ	INVESCO QQQ TR	700	$248K	0.0%	$318.57	—	UNIT SER 1	46090E103
PSA	PUBLIC STORAGE	821	$247K	0.0%	$188.24	+21.4%	COM	74460D109
ACIW	ACI WORLDWIDE INC	6,586	$245K	0.0%	$33.51	+16.7%	COM	004498101
SBCF	SEACOAST BKG CORP FLA	7,122	$244K	0.0%	$36.47	0.0%	COM NEW	811707801
—	XILINX INC	1,684	$244K	0.0%	$142.23	—	COM	983919101
BDX	BECTON DICKINSON & CO	996	$242K	0.0%	$158.62	+40.0%	COM	075887109
HLT	HILTON WORLDWIDE HLDGS INC	2,004	$242K	0.0%	$98.49	+25.2%	COM	43300A203
—	NOVARTIS AG	2,730	$240K	0.0%	$85.71	—	SPONSORED ADR	001200526
SCI	SERVICE CORP INTL	4,480	$240K	0.0%	$42.66	+24.5%	COM	817565104
PATK	PATRICK INDS INC	3,248	$238K	0.0%	$52.16	0.0%	COM	703343103
—	IAA INC	4,352	$238K	0.0%	$52.02	—	COM	449253103
EG	EVEREST RE GROUP LTD	928	$234K	0.0%	$199.69	+19.4%	COM	G3223R108
—	SANDY SPRING BANCORP INC	5,308	$234K	0.0%	$43.52	—	COM	800363103
CPRT	COPART INC	1,771	$234K	0.0%	$31.00	0.0%	COM	217204106
AMD	ADVANCED MICRO DEVICES INC	2,465	$232K	0.0%	$80.82	0.0%	COM	007903107
MGK	VANGUARD WORLD FD	1,000	$231K	0.0%	$204.00	—	MEGA GRWTH IND	921910816
—	MARATHON OIL CORP	16,909	$230K	0.0%	$6.22	—	COM	565849106
QURE	UNIQURE NV	7,415	$228K	0.0%	$39.93	-16.1%	SHS	N90064101
VONE	VANGUARD SCOTTSDALE FDS	1,131	$227K	0.0%	$184.79	—	VNG RUS1000IDX	92206C730
—	SAGE THERAPEUTICS INC	4,011	$227K	0.0%	$72.33	—	COM	78667J108
WSM	WILLIAMS SONOMA INC	1,422	$227K	0.0%	$77.88	0.0%	COM	969904101
LNC	LINCOLN NATL CORP IND	3,590	$226K	0.0%	$43.33	+19.7%	COM	534187109
ALB	ALBEMARLE CORP	1,341	$226K	0.0%	$152.58	0.0%	COM	012653101
ZS	ZSCALER INC	1,043	$225K	0.0%	$168.94	+12.5%	COM	98980G102
—	FOOT LOCKER INC	3,620	$223K	0.0%	$56.41	—	COM	344849104
PPG	PPG INDS INC	1,289	$219K	0.0%	$130.10	+20.2%	COM	693506107
—	MIRATI THERAPEUTICS INC	1,349	$218K	0.0%	$114.35	—	COM	60468T105
—	CONTINENTAL RES INC	5,716	$218K	0.0%	$38.14	—	COM	212015101
MUR	MURPHY OIL CORP	9,339	$217K	0.0%	$13.27	+31.4%	COM	626717102
WTM	WHITE MTNS INS GROUP LTD	188	$216K	0.0%	$940.82	+24.1%	COM	G9618E107
—	VONAGE HLDGS CORP	15,003	$216K	0.0%	$7.41	—	COM	92886T201
—	ALEXION PHARMACEUTICALS INC	1,170	$215K	0.0%	$183.76	—	COM	015351109
EQT	EQT CORP	9,570	$213K	0.0%	$18.97	0.0%	COM	26884L109
MBWM	MERCANTILE BANK CORP	7,064	$213K	0.0%	$25.18	+6.7%	COM	587376104
—	FLEETCOR TECHNOLOGIES INC	829	$212K	0.0%	$141.10	—	COM	339041105
ACGL	ARCH CAP GROUP LTD	5,461	$212K	0.0%	$31.21	+20.6%	ORD	G0450A105
—	NUANCE COMMUNICATIONS INC	3,880	$211K	0.0%	$54.38	—	COM	67020Y100
BLD	TOPBUILD CORP	1,054	$208K	0.0%	$103.81	+99.6%	COM	89055F103
MRCY	MERCURY SYS INC	3,111	$207K	0.0%	$75.98	-9.0%	COM	589378108
ETSY	ETSY INC	1,002	$206K	0.0%	$185.07	0.0%	COM	29786A106
BFH	ALLIANCE DATA SYSTEMS CORP	1,971	$206K	0.0%	$65.89	+26.3%	COM	018581108
MRVL	MARVELL TECHNOLOGY INC	3,499	$204K	0.0%	$47.96	0.0%	COM	573874104
TXT	TEXTRON INC	2,942	$203K	0.0%	$64.33	0.0%	COM	883203101
ASH	ASHLAND GLOBAL HLDGS INC	2,316	$203K	0.0%	$78.92	+4.7%	COM	044186104
IAU	ISHARES GOLD TR	5,977	$202K	0.0%	$33.80	—	ISHARES NEW	464285204
DAR	DARLING INGREDIENTS INC	2,997	$202K	0.0%	$68.73	+2.5%	COM	237266101
CBRE	CBRE GROUP INC	2,351	$201K	0.0%	$85.36	0.0%	CL A	12504L109
PTC	PTC INC	1,427	$201K	0.0%	$133.13	+2.7%	COM	69370C100
BSX	BOSTON SCIENTIFIC CORP	4,683	$200K	0.0%	$42.07	0.0%	COM	101137107
EXEL	EXELIXIS INC	10,925	$199K	0.0%	$23.32	0.0%	COM	30161Q104
FSTR	FOSTER L B CO	10,516	$196K	0.0%	$16.94	+3.7%	COM	350060109
HPE	HEWLETT PACKARD ENTERPRISE C	11,840	$173K	0.0%	$12.31	+11.7%	COM	42824C109
AROC	ARCHROCK INC	16,126	$143K	0.0%	$3.86	+90.0%	COM	03957W106
—	GENERAL ELECTRIC CO	10,438	$141K	0.0%	$13.51	—	COM	369604103
—	SOUTHWESTERN ENERGY CO	24,266	$138K	0.0%	$1.66	—	COM	845467109
—	TELLURIAN INC NEW	27,649	$129K	0.0%	$4.67	—	COM	87968A104
—	NATIONAL CINEMEDIA INC	23,925	$122K	0.0%	$3.51	—	COM	635309107
—	COREPOINT LODGING INC	10,628	$113K	0.0%	$4.19	—	COM	21872L104
—	FALCON MINERALS CORP	21,349	$109K	0.0%	$2.68	—	CL A COM	30607B109
AM	ANTERO MIDSTREAM CORP	10,460	$108K	0.0%	$4.46	+51.1%	COM	03676B102
—	GREENLANE HLDGS INC	14,020	$63,000	0.0%	$4.49	—	CL A	395330103
—	CIDARA THERAPEUTICS INC	23,161	$47,000	0.0%	$2.03	—	COM	171757107
—	NEUROBO PHARMACEUTICALS INC	12,351	$41,000	0.0%	$3.32	—	COM	64132R107