Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN-FORMAN CORP	2,864,915	$180M	12.4%	$21.59	+181.7%	CL A	115637100
IWV	ISHARES TR	692,899	$177M	12.2%	$106.89	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	1,565,978	$105M	7.2%	$38.30	+68.7%	CL B	115637209
COM	DIREXION SHS ETF TR	1,767,775	$56M	3.9%	$23.73	—	AUSPCE CMD STG	25460E307
CWI	SPDR INDEX SHS FDS	1,741,265	$50.45M	3.5%	$28.82	—	MSCI ACWI EXUS	78463X848
IWB	ISHARES TR	112,157	$27.11M	1.9%	$132.09	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	89,670	$25.28M	1.7%	$67.41	+316.5%	COM	594918104
RRC	RANGE RES CORP	1,003,881	$22.72M	1.6%	$7.20	+125.0%	COM	75281A109
AAPL	APPLE INC	152,956	$21.64M	1.5%	$86.09	+67.2%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$18.92M	1.3%	$204790.50	+106.4%	CL A	084670108
AMZN	AMAZON.COM INC	5,737	$18.85M	1.3%	$27.50	+527.3%	COM	023135106
OUNZ	VANECK MERK GOLD TR	1,096,620	$18.74M	1.3%	$17.34	—	GOLD TRUST	921078101
PG	PROCTER & GAMBLE	111,302	$15.56M	1.1%	$108.01	+17.8%	COM	742718109
GOOG	ALPHABET INC	4,440	$11.83M	0.8%	$42.11	+224.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,024	$10.76M	0.7%	$47.67	+183.3%	CAP STK CL A	02079K305
INTU	INTUIT	16,607	$8.96M	0.6%	$137.90	+280.3%	COM	461202103
ADBE	ADOBE SYS INC	15,465	$8.903M	0.6%	$112.77	+458.1%	COM	00724F101
PYPL	PAYPAL HLDGS INC	34,074	$8.866M	0.6%	$43.99	+543.5%	COM	70450Y103
META	FACEBOOK INC	26,077	$8.85M	0.6%	$90.87	+293.6%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	14,948	$8.54M	0.6%	$168.11	+222.6%	COM	883556102
NVDA	NVIDIA CORP	39,924	$8.27M	0.6%	$16.39	+26.4%	COM	67066G104
NOW	SERVICENOW INC	13,106	$8.155M	0.6%	$61.14	+98.1%	COM	81762P102
JNJ	JOHNSON & JOHNSON	49,934	$8.065M	0.6%	$94.51	+59.0%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	7,406	$7.362M	0.5%	$102.89	+226.4%	COM	46120E602
IWF	ISHARES TR	26,626	$7.297M	0.5%	$156.67	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	80,326	$6.999M	0.5%	$47.69	+74.7%	COM	68389X105
DXCM	DEXCOM INC	12,512	$6.842M	0.5%	$20.60	+512.3%	COM	252131107
MA	MASTERCARD INC	19,440	$6.759M	0.5%	$210.04	+68.9%	CL A	57636Q104
VTHR	VANGUARD SCOTTSDALE FDS	33,413	$6.618M	0.5%	$114.04	—	VNG RUS3000IDX	92206C599
ZTS	ZOETIS INC	33,804	$6.563M	0.5%	$60.25	+221.6%	CL A	98978V103
V	VISA INC	29,448	$6.56M	0.5%	$70.13	+223.6%	COM CL A	92826C839
ACWX	ISHARES TR	108,764	$6.027M	0.4%	$43.23	—	MSCI ACWI EX US	464288240
MTCH	MATCH GROUP INC NEW	35,641	$5.595M	0.4%	$110.00	+35.2%	COM	57667L107
EW	EDWARDS LIFESCIENCES CORP	48,505	$5.491M	0.4%	$59.29	+92.5%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,805	$5.406M	0.4%	$153.47	+83.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	13,506	$5.277M	0.4%	$160.64	+139.6%	COM	91324P102
SBAC	SBA COMMUNICATIONS CORP NEW	15,316	$5.063M	0.3%	$119.39	+171.5%	CL A	78410G104
COST	COSTCO WHSL CORP NEW	10,901	$4.898M	0.3%	$116.12	+260.2%	COM	22160K105
EL	LAUDER ESTEE COS INC	16,270	$4.88M	0.3%	$68.27	+347.2%	CL A	518439104
ADSK	AUTODESK INC	16,910	$4.822M	0.3%	$150.44	+103.5%	COM	052769106
JPM	JPMORGAN CHASE & CO	28,318	$4.635M	0.3%	$51.17	+174.2%	COM	46625H100
SE	SEA LTD	14,419	$4.596M	0.3%	$76.46	—	SPONSORED ADS	81141R100
LHX	L3HARRIS TECHNOLOGIES INC	20,819	$4.586M	0.3%	$180.35	+15.2%	COM	502431109
SHOP	SHOPIFY INC	3,374	$4.574M	0.3%	$104.77	+43.0%	CL A	82509L107
SPY	SPDR S&P 500 ETF	10,225	$4.388M	0.3%	$372.75	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	15,608	$4.366M	0.3%	$211.75	+32.9%	COM	824348106
LOW	LOWES COS INC	21,390	$4.339M	0.3%	$88.25	+108.0%	COM	548661107
BAC	BANK OF AMERICA CORPORATION	101,278	$4.299M	0.3%	$20.13	+79.2%	COM	060505104
NFLX	NETFLIX INC	6,871	$4.194M	0.3%	$23.06	+138.6%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	20,372	$3.99M	0.3%	$89.34	+114.4%	COM	N6596X109
DHR	DANAHER CORP DEL	12,905	$3.928M	0.3%	$44.38	+501.1%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	8,532	$3.806M	0.3%	$215.45	+116.5%	COM	776696106
CTAS	CINTAS CORP	9,942	$3.785M	0.3%	$39.87	+135.7%	COM	172908105
C	CITIGROUP INC	53,799	$3.775M	0.3%	$52.46	+13.8%	COM	172967424
KR	KROGER CO	92,687	$3.747M	0.3%	$26.03	+46.9%	COM	501044101
VTI	VANGUARD INDEX FDS	16,358	$3.632M	0.3%	$108.50	—	TOTAL STK MKT	922908769
CRM	SALESFORCE.COM INC	13,196	$3.579M	0.2%	$65.49	+283.1%	COM	79466L302
IT	GARTNER INC	11,326	$3.442M	0.2%	$263.87	+9.9%	COM	366651107
BBY	BEST BUY INC	32,565	$3.442M	0.2%	$41.71	+120.6%	COM	086516101
CSCO	CISCO SYSTEMS INC	62,216	$3.387M	0.2%	$33.82	+45.6%	COM	17275R102
VEEV	VEEVA SYS INC	11,129	$3.207M	0.2%	$288.22	+10.1%	CL A COM	922475108
DELL	DELL TECHNOLOGIES INC	30,475	$3.17M	0.2%	$36.57	+25.0%	CL C	24703L202
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,515	$3.096M	0.2%	$77.58	-3.1%	ORD SHS	G7997R103
HCA	HCA HOLDINGS INC	12,632	$3.066M	0.2%	$112.11	+109.9%	COM	40412C101
LULU	LULULEMON ATHLETICA INC	7,567	$3.063M	0.2%	$205.22	+95.2%	COM	550021109
TSLA	TESLA INC	3,943	$3.058M	0.2%	$141.54	+66.3%	COM	88160R101
ABBV	ABBVIE INC	27,937	$3.013M	0.2%	$54.56	+78.2%	COM	00287Y109
CVS	CVS CAREMARK CORP	35,457	$3.009M	0.2%	$53.60	+35.3%	COM	126650100
XYZ	SQUARE INC	12,532	$3.006M	0.2%	$99.25	+158.8%	CL A	852234103
INTC	INTEL CORP	55,219	$2.942M	0.2%	$40.75	+22.2%	COM	458140100
CMCSA	COMCAST CORP NEW	51,738	$2.893M	0.2%	$29.83	+72.3%	CL A	20030N101
F	FORD MTR CO DEL	201,552	$2.854M	0.2%	$8.63	+19.6%	COM PAR $0.01	345370860
USB	US BANCORP DEL	46,920	$2.789M	0.2%	$32.77	+42.4%	COM NEW	902973304
AMGN	AMGEN INC	13,108	$2.788M	0.2%	$157.37	+27.2%	COM	031162100
TOLZ	PROSHARES TR	61,581	$2.781M	0.2%	$41.91	—	DJ BRKFLD GLB	74347B508
HD	HOME DEPOT	8,467	$2.78M	0.2%	$125.33	+135.0%	COM	437076102
PM	PHILIP MORRIS INTL INC	29,276	$2.775M	0.2%	$65.14	+24.4%	COM	718172109
NEE	NEXTERA ENERGY	34,632	$2.719M	0.2%	$57.41	+25.1%	COM	65339F101
HPQ	HP INC	99,365	$2.718M	0.2%	$24.38	+0.9%	COM	40434L105
KO	COCA COLA CO	51,277	$2.691M	0.2%	$34.40	+41.8%	COM	191216100
SYY	SYSCO CORP	33,284	$2.613M	0.2%	$45.49	+49.0%	COM	871829107
MSI	MOTOROLA SOLUTIONS INC	10,933	$2.54M	0.2%	$161.28	+36.5%	COM NEW	620076307
CHWY	CHEWY INC	36,705	$2.5M	0.2%	$78.12	+6.0%	CL A	16679L109
TGT	TARGET CORP	10,771	$2.464M	0.2%	$68.07	+223.1%	COM	87612E106
CMI	CUMMINS INC	10,571	$2.373M	0.2%	$139.15	+51.2%	COM	231021106
IJH	ISHARES TR	8,848	$2.328M	0.2%	$260.24	—	CORE S&P MCP ETF	464287507
GPN	GLOBAL PMTS INC	14,763	$2.326M	0.2%	$150.59	+10.7%	COM	37940X102
COR	AMERISOURCEBERGEN CORP	19,188	$2.292M	0.2%	$70.42	+59.6%	COM	03073E105
QCOM	QUALCOMM INC	17,530	$2.261M	0.2%	$71.19	+81.0%	COM	747525103
BIIB	BIOGEN IDEC INC	7,919	$2.241M	0.2%	$275.89	+18.8%	COM	09062X103
MRK	MERCK & CO INC NEW	29,818	$2.239M	0.2%	$48.98	+35.0%	COM	58933Y105
ABT	ABBOTT LABS	18,680	$2.207M	0.2%	$52.79	+115.0%	COM	002824100
IEX	IDEX CORP	10,593	$2.192M	0.2%	$186.85	+12.5%	COM	45167R104
MRSH	MARSH & MCLENNAN COS INC	14,437	$2.186M	0.2%	$94.87	+49.3%	COM	571748102
RTX	RAYTHEON TECHNOLOGIES CORP	25,232	$2.169M	0.1%	$58.22	+32.9%	COM	75513E101
IDXX	IDEXX LABS INC	3,480	$2.164M	0.1%	$358.00	+87.7%	COM	45168D104
UNP	UNION PAC CORP	11,015	$2.159M	0.1%	$117.42	+66.3%	COM	907818108
ROST	ROSS STORES INC	19,725	$2.147M	0.1%	$101.37	+12.4%	COM	778296103
MS	MORGAN STANLEY	21,510	$2.092M	0.1%	$36.46	+135.1%	COM NEW	617446448
—	HORIZON THERAPEUTICS PUB LTD	19,054	$2.087M	0.1%	$44.28	—	SHS	G46188101
SYF	SYNCHRONY FINL	42,369	$2.071M	0.1%	$29.28	+50.1%	COM	87165B103
ESGD	ISHARES TR	25,402	$1.991M	0.1%	$66.04	—	ESG MSCI EAFE	46435G516
PINS	PINTEREST INC	38,597	$1.967M	0.1%	$62.15	-1.1%	COM	72352L106
DG	DOLLAR GEN CORP NEW	9,234	$1.959M	0.1%	$156.34	+34.6%	COM	256677105
DSI	ISHARES TR	23,527	$1.958M	0.1%	$70.88	—	MSCI KLD400 SOC	464288570
MCD	McDONALDS CORP	8,075	$1.947M	0.1%	$107.56	+100.7%	COM	580135101
URI	UNITED RENTALS INC	5,499	$1.929M	0.1%	$137.06	+137.2%	COM	911363109
MO	ALTRIA GROUP INC	41,746	$1.9M	0.1%	$26.83	+26.7%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	9,446	$1.888M	0.1%	$126.25	+48.7%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	12,271	$1.883M	0.1%	$49.51	+37.9%	COM	595017104
MDT	MEDTRONIC PLC	14,940	$1.872M	0.1%	$88.39	+28.4%	SHS	G5960L103
COP	CONOCOPHILLIPS	27,202	$1.844M	0.1%	$43.26	+14.0%	COM	20825C104
GWX	SPDR INDEX SHS FDS	47,754	$1.837M	0.1%	$27.62	—	S&P INTL SMLCP	78463X871
EFV	ISHARES TR	35,815	$1.821M	0.1%	$43.62	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE INC	9,773	$1.779M	0.1%	$124.31	+30.9%	CL B	911312106
TXN	TEXAS INSTRS INC	9,224	$1.773M	0.1%	$68.40	+145.6%	COM	882508104
GWW	GRAINGER W W INC	4,507	$1.772M	0.1%	$310.03	+33.8%	COM	384802104
HOLX	HOLOGIC INC	23,902	$1.764M	0.1%	$72.98	+2.8%	COM	436440101
STT	STATE STR CORP	20,795	$1.762M	0.1%	$57.53	+30.6%	COM	857477103
CDNS	CADENCE DESIGN SYSTEM INC	11,627	$1.761M	0.1%	$61.40	+148.2%	COM	127387108
UBER	UBER TECHNOLOGIES INC	39,027	$1.749M	0.1%	$44.38	-1.5%	COM	90353T100
PFE	PFIZER INC	40,428	$1.738M	0.1%	$22.79	+56.5%	COM	717081103
GLD	SPDR GOLD TR	10,275	$1.687M	0.1%	$160.00	—	GOLD SHS	78463V107
PEP	PEPSICO INC	11,164	$1.679M	0.1%	$87.91	+53.6%	COM	713448108
IP	INTL PAPER CO	29,771	$1.665M	0.1%	$29.07	+57.9%	COM	460146103
BOOT	BOOT BARN HLDGS INC	18,685	$1.66M	0.1%	$24.09	+257.7%	COM	099406100
EFA	ISHARES TR	21,253	$1.658M	0.1%	$74.00	—	MSCI EAFE ETF	464287465
—	UNILEVER PLC	30,531	$1.656M	0.1%	$54.92	—	SPON ADR NEW	904767704
NOC	NORTHROP GRUMMAN CORP	4,524	$1.629M	0.1%	$218.79	+53.8%	COM	666807102
CHTR	CHARTER COMMUNICATIONS INC N	2,238	$1.628M	0.1%	$418.58	+81.3%	CL A	16119P108
PWR	QUANTA SVCS INC	14,287	$1.626M	0.1%	$94.24	+5.6%	COM	74762E102
EA	ELECTRONIC ARTS INC	11,343	$1.614M	0.1%	$108.83	+25.9%	COM	285512109
AMP	AMERIPRISE FINL INC	6,071	$1.603M	0.1%	$102.93	+138.2%	COM	03076C106
—	COUPA SOFTWARE INC	7,010	$1.537M	0.1%	$231.50	—	COM	22266L106
WMT	WAL MART STORES	11,011	$1.535M	0.1%	$27.33	+66.4%	COM	931142103
LLY	LILLY ELI & CO	6,630	$1.532M	0.1%	$120.14	+97.0%	COM	532457108
SJM	SMUCKER J M CO	12,722	$1.527M	0.1%	$92.40	+18.8%	COM NEW	832696405
AZO	AUTOZONE INC	896	$1.521M	0.1%	$901.03	+78.0%	COM	053332102
ALGN	ALIGN TECHNOLOGY INC	2,285	$1.521M	0.1%	$262.35	+158.8%	COM	016255101
EPD	ENTERPRISE PRODS PARTNERS L	70,113	$1.517M	0.1%	$18.02	—	COM	293792107
MASI	MASIMO CORP	5,596	$1.515M	0.1%	$144.76	+87.3%	COM	574795100
TWLO	TWILIO INC	4,727	$1.508M	0.1%	$183.78	+98.1%	CL A	90138F102
CVX	CHEVRON CORP NEW	14,744	$1.496M	0.1%	$76.45	+9.0%	COM	166764100
SBUX	STARBUCKS CORP	13,465	$1.485M	0.1%	$46.77	+126.0%	COM	855244109
CAG	CONAGRA FOODS INC	43,753	$1.482M	0.1%	$25.00	+10.4%	COM	205887102
SYK	STRYKER CORP	5,580	$1.472M	0.1%	$128.88	+98.0%	COM	863667101
FDX	FEDEX CORP	6,578	$1.443M	0.1%	$147.53	+68.1%	COM	31428X106
LUMN	LUMEN TECHNOLOGIES INC	115,673	$1.433M	0.1%	$10.89	+4.2%	COM	550241103
XLK	SELECT SECTOR SPDR TR	9,534	$1.424M	0.1%	$132.79	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	1,671	$1.401M	0.1%	$384.05	—	COM	09247X101
WY	WEYERHAEUSER CO MTN BE	39,174	$1.394M	0.1%	$27.93	+3.7%	COM NEW	962166104
TRV	TRAVELERS COMPANIES INC	9,132	$1.388M	0.1%	$115.30	+23.0%	COM	89417E109
NKE	NIKE INC	9,495	$1.379M	0.1%	$56.33	+170.8%	CL B	654106103
BKNG	BOOKING HLDGS INC	577	$1.369M	0.1%	$1917.10	+15.1%	COM	09857L108
XOM	EXXON MOBIL CORP	23,131	$1.361M	0.1%	$47.48	+2.0%	COM	30231G102
OMCL	OMNICELL INC	9,145	$1.357M	0.1%	$67.27	+127.8%	COM	68213N109
AVGO	BROADCOM INC	2,785	$1.351M	0.1%	$22.50	+97.7%	COM	11135F101
FTNT	FORTINET INC	4,606	$1.345M	0.1%	$26.02	+122.5%	COM	34959E109
—	ATLASSIAN CORP PLC	3,422	$1.34M	0.1%	$130.90	—	CL A	G06242104
AMAT	APPLIED MATLS INC	10,387	$1.338M	0.1%	$38.97	+235.2%	COM	038222105
BMY	BRISTOL MYERS SQUIBB CO	22,609	$1.338M	0.1%	$44.73	+22.6%	COM	110122108
BBWI	BATH & BODY WORKS INC	21,072	$1.328M	0.1%	$57.14	0.0%	COM	070830104
—	REXNORD CORP	20,448	$1.315M	0.1%	$23.05	—	COM	76169B102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,667	$1.302M	0.1%	$43.59	—	SPONSORED ADS	874039100
AXP	AMER EXPRESS CO	7,765	$1.301M	0.1%	$74.57	+112.2%	COM	025816109
RGEN	REPLIGEN CORP	4,473	$1.293M	0.1%	$68.89	+272.4%	COM	759916109
TPR	TAPESTRY INC	34,904	$1.292M	0.1%	$37.60	-3.2%	COM	876030107
LPLA	LPL FINL HLDGS INC	8,214	$1.288M	0.1%	$66.82	+115.0%	COM	50212V100
CSGP	COSTAR GROUP INC	14,680	$1.264M	0.1%	$81.17	+6.5%	COM	22160N109
WAT	WATERS CORP	3,536	$1.264M	0.1%	$210.20	+86.4%	COM	941848103
TFC	TRUIST FINL CORP	21,390	$1.254M	0.1%	$38.86	+16.1%	COM	89832Q109
AON	AON PLC	4,386	$1.253M	0.1%	$194.20	+34.0%	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	8,975	$1.247M	0.1%	$101.21	+10.8%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	3,252	$1.229M	0.1%	$169.07	+107.0%	COM	38141G104
TSN	TYSON FOODS INC	15,404	$1.216M	0.1%	$64.20	+2.5%	CL A	902494103
HON	HONEYWELL INTL INC	5,641	$1.197M	0.1%	$69.91	+178.4%	COM	438516106
ALL	ALLSTATE CORP	9,374	$1.193M	0.1%	$67.41	+76.0%	COM	020002101
MDLZ	MONDELEZ INTL INC	20,434	$1.189M	0.1%	$33.65	+64.7%	CL A	609207105
FISV	FISERV INC	10,882	$1.181M	0.1%	$78.44	+42.4%	COM	337738108
EBAY	EBAY	16,599	$1.157M	0.1%	$37.65	+75.7%	COM	278642103
TMUS	T MOBILE US INC	9,044	$1.156M	0.1%	$65.78	+104.6%	COM	872590104
CLX	CLOROX CO DEL	6,973	$1.155M	0.1%	$156.07	-4.3%	COM	189054109
AMT	AMERICAN TOWER CORP NEW	4,349	$1.154M	0.1%	$118.31	+110.2%	COM	03027X100
IWM	ISHARES TR	5,265	$1.152M	0.1%	$196.26	—	RUSSELL 2000 ETF	464287655
MAS	MASCO CORP	20,711	$1.15M	0.1%	$47.90	+14.1%	COM	574599106
DECK	DECKERS OUTDOOR CORP	3,166	$1.141M	0.1%	$39.71	+72.6%	COM	243537107
EMN	EASTMAN CHEM CO	11,187	$1.127M	0.1%	$81.90	+14.6%	COM	277432100
T	AT&T INC	40,826	$1.103M	0.1%	$15.40	+4.3%	COM	00206R102
—	PIONEER NAT RES CO	6,579	$1.095M	0.1%	$154.98	—	COM	723787107
MMM	3M CO	6,170	$1.082M	0.1%	$89.06	+54.2%	COM	88579Y101
MRNA	MODERNA INC	2,812	$1.082M	0.1%	$169.69	+117.3%	COM	60770K107
NVST	ENVISTA HOLDINGS CORPORATION	25,885	$1.082M	0.1%	$33.48	+26.0%	COM	29415F104
MEDP	MEDPACE HLDGS INC	5,571	$1.055M	0.1%	$82.73	+120.5%	COM	58506Q109
—	LAM RESEARCH CORP	1,850	$1.053M	0.1%	$256.34	—	COM	512807108
CSX	CSX CORP	34,352	$1.022M	0.1%	$24.37	+23.7%	COM	126408103
SAP	SAP AG	7,448	$1.005M	0.1%	$104.96	—	SPON ADR	803054204
—	CROWN ELECTROKINETICS CORP	249,219	$997K	0.1%	$4.00	—	COM NEW	228339206
SAIA	SAIA INC	4,150	$988K	0.1%	$190.82	+21.2%	COM	78709Y105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,902	$980K	0.1%	$453.44	+22.9%	CL A	989207105
VZ	VERIZON COMMUNICATIONS INC	18,114	$978K	0.1%	$34.57	+22.4%	COM	92343V104
AVY	AVERY DENNISON CORP	4,712	$976K	0.1%	$66.02	+201.3%	COM	053611109
DVN	DEVON ENERGY CORP NEW	27,245	$968K	0.1%	$15.93	+41.3%	COM	25179M103
A	AGILENT TECHNOLOGIES INC	6,041	$952K	0.1%	$40.55	+287.3%	COM	00846U101
SWKS	SKYWORKS SOLUTIONS INC	5,729	$944K	0.1%	$65.46	+147.2%	COM	83088M102
QRVO	QORVO INC	5,642	$943K	0.1%	$111.67	+66.4%	COM	74736K101
AMN	AMN HEALTHCARE SERVICES INC	8,180	$939K	0.1%	$42.20	+151.3%	COM	001744101
REG	REGENCY CTRS CORP	13,580	$915K	0.1%	$55.35	0.0%	COM	758849103
SWK	STANLEY BLACK & DECKER INC	5,205	$913K	0.1%	$129.89	+28.4%	COM	854502101
NSC	NORFOLK SOUTHERN	3,786	$906K	0.1%	$139.62	+67.2%	COM	655844108
DPZ	DOMINOS PIZZA INC	1,892	$903K	0.1%	$477.65	0.0%	COM	25754A201
G	GENPACT LIMITED	18,972	$901K	0.1%	$21.95	+113.8%	SHS	G3922B107
DXC	DXC TECHNOLOGY CO	26,764	$899K	0.1%	$16.91	+123.8%	COM	23355L106
BX	BLACKSTONE INC	7,718	$898K	0.1%	$100.33	0.0%	COM	09260D107
BK	BANK NEW YORK MELLON CORP	17,182	$890K	0.1%	$32.88	+39.5%	COM	064058100
ESS	ESSEX PPTY TR INC	2,778	$888K	0.1%	$194.14	+41.8%	COM	297178105
DE	DEERE & CO	2,647	$887K	0.1%	$97.73	+247.2%	COM	244199105
DASH	DOORDASH INC	4,298	$885K	0.1%	$177.57	+7.7%	CL A	25809K105
MPWR	MONOLITHIC PWR SYS INC COM	1,826	$885K	0.1%	$440.15	0.0%	COM	609839105
ICE	INTERCONTINENTALEXCHANGE GRO	7,698	$884K	0.1%	$80.90	+38.5%	COM	45866F104
FTV	FORTIVE CORP	12,431	$878K	0.1%	$35.82	+50.0%	COM	34959J108
MU	MICRON TECHNOLOGY INC	12,370	$878K	0.1%	$34.70	+111.1%	COM	595112103
FIVN	FIVE9 INC	5,491	$877K	0.1%	$38.01	+380.1%	COM	338307101
IEI	ISHARES TR	6,651	$866K	0.1%	$129.95	—	3 7 YR TREAS BD	464288661
FND	FLOOR & DECOR HLDGS INC	7,069	$854K	0.1%	$46.06	+159.0%	CL A	339750101
SNPS	SYNOPSYS INC	2,843	$852K	0.1%	$112.53	+169.8%	COM	871607107
ELV	ANTHEM INC.	2,270	$846K	0.1%	$136.19	+162.6%	COM	036752103
AVNT	AVIENT CORPORATION	18,102	$839K	0.1%	$32.66	+31.5%	COM	05368V106
ENTG	ENTEGRIS INC	6,629	$834K	0.1%	$85.00	+39.3%	COM	29362U104
WFC	WELLS FARGO & CO NEW	17,956	$833K	0.1%	$32.37	+28.5%	COM	949746101
WMS	ADVANCED DRAIN SYS INC DEL	7,668	$829K	0.1%	$40.09	+181.3%	COM	00790R104
JKHY	HENRY JACK & ASSOC INC	5,024	$824K	0.1%	$153.52	+6.0%	COM	426281101
WHD	CACTUS INC	21,821	$823K	0.1%	$25.38	+42.1%	CL A	127203107
APH	AMPHENOL CORP NEW	11,121	$814K	0.1%	$21.41	+64.5%	CL A	032095101
CE	CELANESE CORP DEL	5,384	$811K	0.1%	$116.61	+22.6%	COM	150870103
VEA	VANGUARD TAX-MANAGED INTL FD	16,000	$808K	0.1%	$49.13	—	FTSE DEV MKT ETF	921943858
ACN	ACCENTURE PLC IRELAND	2,521	$806K	0.1%	$191.10	+59.9%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	12,173	$803K	0.1%	$50.56	+29.4%	COM	872540109
OMC	OMNICOM GROUP INC	11,075	$802K	0.1%	$60.54	+5.0%	COM	681919106
LKQ	LKQ CORP	15,878	$799K	0.1%	$25.28	+80.7%	COM	501889208
YUMC	YUM CHINA HLDGS INC	13,708	$797K	0.1%	$38.29	+60.6%	COM	98850P109
—	VIACOMCBS INC	20,143	$796K	0.1%	$33.51	—	CL B	92556H206
NXST	NEXSTAR MEDIA GROUP INC	5,243	$796K	0.1%	$62.30	+103.7%	CL A	65336K103
—	PERFICIENT INC	6,871	$795K	0.1%	$36.90	—	COM	71375U101
ITW	ILLINOIS TOOL WKS INC	3,811	$788K	0.1%	$100.44	+102.0%	COM	452308109
WMG	WARNER MUSIC GROUP CORP	18,406	$787K	0.1%	$27.90	+23.2%	COM CL A	934550203
PRGO	PERRIGO CO PLC	16,441	$779K	0.1%	$44.50	0.0%	SHS	G97822103
ILMN	ILLUMINA INC	1,869	$758K	0.1%	$274.74	+67.4%	COM	452327109
NTRS	NORTHERN TR CORP	7,020	$757K	0.1%	$42.42	+133.2%	COM	665859104
COF	CAPITAL ONE FINL CORP	4,654	$754K	0.1%	$67.34	+123.9%	COM	14040H105
SIGI	SELECTIVE INS GROUP INC	9,917	$749K	0.1%	$51.05	+47.0%	COM	816300107
—	APTIV PLC	5,025	$749K	0.1%	$101.91	—	SHS	G6095L109
Z	ZILLOW GROUP INC	8,397	$740K	0.1%	$87.68	+15.4%	CL C CAP STK	98954M200
WHR	WHIRLPOOL CORP	3,620	$738K	0.1%	$114.44	+91.6%	COM	963320106
PGR	PROGRESSIVE CORP OHIO	8,072	$730K	0.1%	$48.67	+75.4%	COM	743315103
ETN	EATON CORP PLC	4,880	$729K	0.1%	$61.42	+143.0%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	3,457	$728K	0.1%	$149.00	+36.1%	CL A	21036P108
ODFL	OLD DOMINION FGHT LINES INC	2,542	$726K	0.1%	$54.56	+148.8%	COM	679580100
CARR	CARRIER GLOBAL CORPORATION	13,903	$719K	0.0%	$18.35	+176.3%	COM	14448C104
ADC	AGREE REALTY CORP	10,857	$719K	0.0%	$64.45	—	COM	008492100
DGX	QUEST DIAGNOSTICS INC	4,922	$716K	0.0%	$125.15	+7.5%	COM	74834L100
YUM	YUM BRANDS INC	5,840	$714K	0.0%	$57.69	+102.5%	COM	988498101
DOV	DOVER CORP	4,584	$713K	0.0%	$52.17	+200.2%	COM	260003108
OVV	OVINTIV INC	21,589	$710K	0.0%	$27.62	0.0%	COM	69047Q102
LEN	LENNAR CORP	7,543	$707K	0.0%	$61.03	+52.1%	CL A	526057104
SCHW	SCHWAB CHARLES CORP NEW	9,648	$703K	0.0%	$37.10	+81.7%	COM	808513105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,243	$697K	0.0%	$57.13	+193.8%	COM	49338L103
AFG	AMERICAN FINL GROUP INC OHIO	5,512	$694K	0.0%	$61.35	+43.6%	COM	025932104
KEY	KEYCORP	31,843	$688K	0.0%	$16.55	-2.0%	COM	493267108
LMT	LOCKHEED MARTIN CORP	1,986	$686K	0.0%	$237.52	+35.0%	COM	539830109
CMBM	CAMBIUM NETWORKS CORP	18,850	$682K	0.0%	$46.88	-15.7%	COM	G17766109
—	LINDE PLC	2,321	$681K	0.0%	$175.43	—	COM	G5494J103
MNST	MONSTER BEVERAGE CORP NEW	7,626	$677K	0.0%	$24.43	+93.5%	COM	61174X109
GNRC	GENERAC HLDGS INC	1,623	$663K	0.0%	$312.00	+37.3%	COM	368736104
IART	INTEGRA LIFESCIENCES HLDGS C	9,627	$660K	0.0%	$53.25	+32.7%	COM NEW	457985208
CCOI	COGENT COMMUNICATIONS HLDGS	9,281	$657K	0.0%	$53.45	+7.6%	COM NEW	19239V302
RWO	SPDR INDEX SHS FDS	12,843	$656K	0.0%	$40.08	—	DJ GLB RL ES ETF	78463X749
RIO	RIO TINTO PLC	9,771	$653K	0.0%	$61.88	—	SPONSORED ADR	767204100
ECL	ECOLAB INC	3,120	$651K	0.0%	$110.53	+88.7%	COM	278865100
FBIN	FORTUNE BRANDS INC	7,233	$647K	0.0%	$39.08	+98.3%	COM	34964C106
CHKP	CHECK POINT SOFTWARE TECH LT	5,702	$644K	0.0%	$116.76	+4.3%	ORD	M22465104
WMB	WILLIAMS COS INC	24,536	$637K	0.0%	$15.79	+29.2%	COM	969457100
—	ANSYS INC	1,863	$635K	0.0%	$91.41	—	COM	03662Q105
SRPT	SAREPTA THERAPEUTICS INC	6,828	$631K	0.0%	$85.71	-10.1%	COM	803607100
VRT	VERTIV HOLDINGS CO	26,214	$631K	0.0%	$18.31	+44.5%	COM CL A	92537N108
AVTR	AVANTOR INC	15,370	$629K	0.0%	$28.87	+35.3%	COM	05352A100
SNOW	SNOWFLAKE INC	2,067	$625K	0.0%	$250.60	+13.5%	CL A COM	833445109
JEF	JEFFERIES FINL GROUP INC	16,844	$625K	0.0%	$14.04	+107.4%	COM	47233W109
CMS	CMS ENERGY CORP	10,431	$623K	0.0%	$30.55	+78.6%	COM	125896100
IBN	ICICI BK LTD	32,889	$621K	0.0%	$10.46	—	ADR	45104G104
FITB	FIFTH THIRD BANCORP	14,549	$618K	0.0%	$21.28	+51.7%	COM	316773100
TT	TRANE TECHNOLOGIES PLC	3,563	$615K	0.0%	$102.19	+78.0%	SHS	G8994E103
SPGI	S&P GLOBAL INC	1,429	$607K	0.0%	$111.53	+274.6%	COM	78409V104
HIG	HARTFORD FINL SVCS GROUP INC	8,633	$606K	0.0%	$42.46	+42.4%	COM	416515104
RPD	RAPID7 INC	5,349	$604K	0.0%	$46.25	+145.0%	COM	753422104
ADI	ANALOG DEVICES INC	3,599	$603K	0.0%	$94.11	+65.0%	COM	032654105
DVA	DAVITA INC	5,175	$602K	0.0%	$66.33	+88.8%	COM	23918K108
BHP	BHP GROUP LTD	11,182	$599K	0.0%	$69.36	—	SPONSORED ADS	088606108
SNA	SNAP ON INC	2,825	$591K	0.0%	$141.83	+39.3%	COM	833034101
GPI	GROUP 1 AUTOMOTIVE INC	3,127	$587K	0.0%	$121.70	+39.4%	COM	398905109
NDAQ	NASDAQ OMX GROUP INC	3,041	$587K	0.0%	$15.77	+275.5%	COM	631103108
TRMB	TRIMBLE INC	7,127	$586K	0.0%	$74.94	+17.2%	COM	896239100
AFL	AFLAC INC	11,160	$581K	0.0%	$49.44	0.0%	COM	001055102
EPAM	EPAM SYS INC	1,017	$580K	0.0%	$588.43	0.0%	COM	29414B104
ONTO	ONTO INNOVATION INC	8,023	$580K	0.0%	$34.02	+112.0%	COM	683344105
COKE	COCA COLA CONS INC	1,468	$579K	0.0%	$24.87	+53.1%	COM	191098102
WAL	WESTERN ALLIANCE BANCORP	5,278	$575K	0.0%	$37.44	+135.4%	COM	957638109
WPM	WHEATON PRECIOUS METALS CORP	15,202	$571K	0.0%	$41.52	0.0%	COM	962879102
SPG	SIMON PPTY GROUP INC NEW	4,394	$571K	0.0%	$63.52	+61.0%	COM	828806109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	86,663	$571K	0.0%	$4.78	—	SPONSORED ADR	05946K101
—	CIMAREX ENERGY CO	6,426	$560K	0.0%	$59.42	—	COM	171798101
EXLS	EXLSERVICE HOLDINGS INC	4,549	$560K	0.0%	$12.49	+86.7%	COM	302081104
XLV	SELECT SECTOR SPDR TR	4,400	$560K	0.0%	$116.82	—	SBI HEALTHCARE	81369Y209
WTFC	WINTRUST FINL CORP	6,954	$559K	0.0%	$42.03	+75.7%	COM	97650W108
—	BLUEPRINT MEDICINES CORP	5,446	$559K	0.0%	$83.80	—	COM	09627Y109
CPK	CHESAPEAKE UTILS CORP	4,651	$559K	0.0%	$68.75	+67.3%	COM	165303108
WSM	WILLIAMS SONOMA INC	3,148	$558K	0.0%	$77.79	-0.1%	COM	969904101
—	CERNER CORP	7,788	$549K	0.0%	$68.57	—	COM	156782104
ORLY	O REILLY AUTOMOTIVE INC NEW	898	$549K	0.0%	$12.63	+216.9%	COM	67103H107
CNX	CNX RES CORP	43,016	$543K	0.0%	$13.16	-8.1%	COM	12653C108
CINF	CINCINNATI FINL CORP	4,718	$539K	0.0%	$106.17	0.0%	COM	172062101
CACI	CACI INTL INC	2,055	$539K	0.0%	$98.75	+161.5%	CL A	127190304
—	TECHTARGET INC	6,546	$539K	0.0%	$77.49	—	COM	87874R100
MOV	MOVADO GROUP INC	17,065	$538K	0.0%	$15.40	+107.6%	COM	624580106
KFRC	KFORCE INC	8,988	$536K	0.0%	$29.46	+104.6%	COM	493732101
COHU	COHU INC	16,713	$533K	0.0%	$17.30	+96.6%	COM	192576106
ICF	ISHARES TR	8,138	$532K	0.0%	$67.39	—	COHEN STEER REIT	464287564
SF	STIFEL FINL CORP	7,807	$530K	0.0%	$35.85	+72.0%	COM	860630102
FELE	FRANKLIN ELEC INC	6,629	$529K	0.0%	$44.00	+78.2%	COM	353514102
—	DRAFTKINGS INC	10,969	$529K	0.0%	$54.24	—	COM CL A	26142R104
HUM	HUMANA INC	1,351	$526K	0.0%	$112.24	+262.4%	COM	444859102
FIX	COMFORT SYS USA INC	7,348	$524K	0.0%	$42.78	+70.7%	COM	199908104
—	LHC GROUP INC	3,334	$523K	0.0%	$108.26	—	COM	50187A107
—	PINNACLE FINL PARTNERS INC	5,541	$521K	0.0%	$40.94	—	COM	72346Q104
MBUU	MALIBU BOATS INC	7,437	$520K	0.0%	$43.70	+71.9%	COM	56117J100
UCTT	ULTRA CLEAN HLDGS INC	12,168	$518K	0.0%	$23.25	+102.8%	COM	90385V107
PRI	PRIMERICA INC	3,337	$513K	0.0%	$77.14	+92.9%	COM	74164M108
GLPI	GAMING & LEISURE PPTYS INC	10,971	$508K	0.0%	$46.30	—	COM	36467J108
ABCB	AMERIS BANCORP	9,700	$503K	0.0%	$30.24	+51.8%	COM	03076K108
ICFI	ICF INTL INC	5,627	$502K	0.0%	$79.68	+14.1%	COM	44925C103
ELF	E L F BEAUTY INC	17,290	$502K	0.0%	$15.33	+86.7%	COM	26856L103
AMBA	AMBARELLA INC	3,209	$500K	0.0%	$70.02	+64.2%	SHS	G037AX101
—	ROYAL DUTCH SHELL PLC	11,276	$499K	0.0%	$34.93	—	SPON ADR B	780259107
FMX	FOMENTO ECONOMICO MEXICANO S	5,738	$498K	0.0%	$65.64	—	SPON ADR UNITS	344419106
BCPC	BALCHEM CORP	3,438	$498K	0.0%	$88.35	+49.2%	COM	057665200
MOH	MOLINA HEALTHCARE INC	1,834	$497K	0.0%	$208.64	+26.6%	COM	60855R100
RRX	REGAL BELOIT CORP	3,304	$497K	0.0%	$76.93	+86.5%	COM	758750103
ALC	ALCON AG	6,171	$497K	0.0%	$58.07	+30.8%	ORD SHS	H01301128
CZR	CAESARS ENTERTAINMENT INC NE	4,412	$495K	0.0%	$97.67	0.0%	COM	12769G100
BLMN	BLOOMIN BRANDS INC	19,715	$493K	0.0%	$14.65	+49.1%	COM	094235108
—	SPIRIT RLTY CAP INC NEW	10,720	$493K	0.0%	$47.87	—	COM NEW	84860W300
ENSG	ENSIGN GROUP INC	6,547	$491K	0.0%	$51.90	+57.7%	COM	29358P101
—	INVESTORS BANCORP INC NEW	32,425	$490K	0.0%	$14.70	—	COM	46146L101
CMA	COMERICA INC	6,059	$488K	0.0%	$31.77	+83.8%	COM	200340107
AUPH	AURINIA PHARMACEUTICALS INC	21,995	$487K	0.0%	$14.08	+12.7%	COM	05156V102
KALU	KAISER ALUMINUM CORP	4,469	$487K	0.0%	$64.05	+56.3%	COM PAR $0.01	483007704
CAT	CATERPILLAR INC DEL	2,532	$486K	0.0%	$78.76	+143.9%	COM	149123101
ESI	ELEMENT SOLUTIONS INC	22,342	$484K	0.0%	$12.89	+66.4%	COM	28618M106
—	CITRIX SYS INC	4,506	$484K	0.0%	$111.84	—	COM	177376100
STE	STERIS PLC	2,371	$484K	0.0%	$123.02	+67.3%	SHS USD	G8473T100
DEO	DIAGEO P L C	2,495	$482K	0.0%	$144.02	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INC	6,895	$482K	0.0%	$49.45	+20.1%	COM	375558103
BIO	BIO RAD LABS INC	641	$478K	0.0%	$503.27	+48.8%	CL A	090572207
WST	WEST PHARMACEUTICAL SVSC INC	1,118	$475K	0.0%	$219.95	+89.6%	COM	955306105
MC	MOELIS & CO	7,609	$470K	0.0%	$24.08	+94.3%	CL A	60786M105
STAG	STAG INDL INC	11,952	$470K	0.0%	$28.82	—	COM	85254J102
KFY	KORN FERRY	6,479	$468K	0.0%	$35.36	+82.2%	COM NEW	500643200
ABNB	AIRBNB INC	2,781	$466K	0.0%	$152.75	0.0%	COM CL A	009066101
AUB	ATLANTIC UN BANKSHARES CORP	12,651	$466K	0.0%	$26.57	+14.2%	COM	04911A107
MTZ	MASTEC INC	5,384	$465K	0.0%	$40.25	+135.7%	COM	576323109
VWO	VANGUARD INTL EQUITY INDEX F	9,283	$464K	0.0%	$43.51	—	FTSE EMR MKT ETF	922042858
DORM	DORMAN PRODUCTS INC	4,903	$464K	0.0%	$71.86	+37.3%	COM	258278100
—	GLOBAL MED REIT INC	31,347	$461K	0.0%	$13.62	—	COM NEW	37954A204
JCI	JOHNSON CTLS INTL PLC	6,753	$460K	0.0%	$42.63	+55.4%	SHS	G51502105
IDA	IDACORP INC	4,432	$458K	0.0%	$95.03	+10.0%	COM	451107106
NBIS	YANDEX N V	5,708	$455K	0.0%	$53.40	—	SHS CLASS A	N97284108
OTIS	OTIS WORLDWIDE CORP	5,521	$454K	0.0%	$47.80	+71.9%	COM	68902V107
PKG	PACKAGING CORP AMER	3,277	$450K	0.0%	$45.17	+176.2%	COM	695156109
—	SOUTH ST CORP	6,013	$449K	0.0%	$63.01	—	COM	840441109
MPC	MARATHON PETE CORP	7,272	$449K	0.0%	$27.46	+88.6%	COM	56585A102
CCI	CROWN CASTLE INTL CORP NEW	2,591	$449K	0.0%	$88.77	+75.6%	COM	22822V101
CVNA	CARVANA CO	1,489	$449K	0.0%	$272.01	+22.2%	CL A	146869102
—	FORWARD AIR CORP	5,385	$447K	0.0%	$54.76	—	COM	349853101
OLED	UNIVERSAL DISPLAY CORP	2,605	$445K	0.0%	$217.35	-8.8%	COM	91347P105
OSK	OSHKOSH CORP	4,346	$445K	0.0%	$73.18	+45.4%	COM	688239201
—	DISCOVER FINL SVCS	3,597	$442K	0.0%	$51.46	—	COM	254709108
APD	AIR PRODS & CHEMS INC	1,714	$439K	0.0%	$141.64	+74.4%	COM	009158106
MAR	MARRIOTT INTL INC NEW	2,946	$436K	0.0%	$90.57	+48.7%	CL A	571903202
—	ACTIVISION BLIZZARD INC	5,628	$435K	0.0%	$69.13	—	COM	00507V109
BR	BROADRIDGE FINL SOLUTIONS IN	2,610	$435K	0.0%	$88.82	+77.9%	COM	11133T103
SMTC	SEMTECH CORP	5,557	$434K	0.0%	$64.73	+5.8%	COM	816850101
MMI	MARCUS & MILLICHAP INC	10,644	$432K	0.0%	$30.78	+16.7%	COM	566324109
—	ROYAL DUTCH SHELL PLC	9,655	$430K	0.0%	$57.22	—	SPON ADR A	780259206
—	SAILPOINT TECHNLGIES HLDGS I	10,004	$429K	0.0%	$40.70	—	COM	78781P105
IEFA	ISHARES TR	5,760	$427K	0.0%	$72.05	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	1,944	$427K	0.0%	$148.54	+50.1%	COM	097023105
SPSC	SPS COMMERCE INC	2,615	$422K	0.0%	$61.57	+100.1%	COM	78463M107
CNMD	CONMED CORP	3,227	$422K	0.0%	$125.78	0.0%	COM	207410101
NEM	NEWMONT GOLDCORP CORPORATION	7,779	$422K	0.0%	$37.06	+38.6%	COM	651639106
CL	COLGATE PALMOLIVE CO	5,559	$420K	0.0%	$51.42	+39.4%	COM	194162103
SMPL	SIMPLY GOOD FOODS CO	12,154	$419K	0.0%	$23.27	+54.4%	COM	82900L102
FANG	DIAMONDBACK ENERGY INC	4,373	$414K	0.0%	$30.99	+112.8%	COM	25278X109
CI	CIGNA CORP NEW	2,066	$414K	0.0%	$193.09	+4.0%	COM	125523100
MTD	METTLER TOLEDO INTERNATIONAL	300	$413K	0.0%	$378.19	+298.0%	COM	592688105
MCK	MCKESSON INC	2,065	$412K	0.0%	$123.45	+58.0%	COM	58155Q103
EFX	EQUIFAX INC	1,617	$409K	0.0%	$143.24	+75.8%	COM	294429105
EOG	EOG RES INC	5,047	$406K	0.0%	$38.33	+53.5%	COM	26875P101
XLY	SELECT SECTOR SPDR TR	2,260	$406K	0.0%	$168.14	—	SBI CONS DISCR	81369Y407
JACK	JACK IN THE BOX INC	4,163	$405K	0.0%	$101.71	+2.5%	COM	466367109
TPL	TEXAS PACIFIC LAND CORPORATI	333	$403K	0.0%	$146.88	0.0%	COM	88262P102
DD	DUPONT DE NEMOURS INC	5,908	$402K	0.0%	$17.70	+60.2%	COM	26614N102
KOS	KOSMOS ENERGY LTD	135,182	$400K	0.0%	$3.52	-30.8%	COM	500688106
VRSK	VERISK ANALYTICS INC	1,999	$400K	0.0%	$113.90	+65.3%	COM	92345Y106
DOW	DOW INC	6,955	$400K	0.0%	$30.13	+58.7%	COM	260557103
—	SPLUNK INC	2,754	$398K	0.0%	$68.70	—	COM	848637104
HAL	HALLIBURTON CO	18,349	$397K	0.0%	$15.24	+23.5%	COM	406216101
MSCI	MSCI INC	652	$397K	0.0%	$314.06	+85.6%	COM	55354G100
UBSI	UNITED BANKSHARES INC WEST V	10,809	$393K	0.0%	$26.85	+30.2%	COM	909907107
GLW	CORNING INC	10,797	$393K	0.0%	$21.11	+67.2%	COM	219350105
PRU	PRUDENTIAL FINL INC	3,709	$390K	0.0%	$46.62	+78.9%	COM	744320102
—	COLFAX CORP	8,453	$388K	0.0%	$38.69	—	COM	194014106
CNI	CANADIAN NATL RY CO	3,347	$387K	0.0%	$78.60	+29.2%	COM	136375102
EMR	EMERSON ELEC CO	4,097	$386K	0.0%	$48.20	+89.2%	COM	291011104
PLD	PROLOGIS INC	3,080	$386K	0.0%	$76.59	+49.1%	COM	74340W103
GIII	G III APPAREL GROUP LTD	13,598	$384K	0.0%	$14.13	+112.3%	COM	36237H101
KIM	KIMCO RLTY CORP	18,516	$384K	0.0%	$11.70	+50.2%	COM	49446R109
BXP	BOSTON PPTYS LTD PARTNERSHIP	3,518	$381K	0.0%	$72.88	+23.9%	COM	101121101
HUBG	HUB GROUP INC	5,495	$378K	0.0%	$34.05	-1.3%	CL A	443320106
—	DISH NETWORK CORPORATION	8,699	$378K	0.0%	$34.52	—	CL A	25470M109
ITUB	ITAU UNIBANCO HLDG SA	71,642	$377K	0.0%	$6.42	—	SPON ADR REP PFD	465562106
—	SUMMIT MATLS INC	11,815	$377K	0.0%	$27.96	—	CL A	86614U100
ABEV	AMBEV SA	136,366	$376K	0.0%	$3.03	—	SPONSORED ADR	02319V103
WM	WASTE MGMT INC DEL	2,502	$374K	0.0%	$66.70	+109.5%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	615	$373K	0.0%	$348.34	+77.2%	COM	75886F107
CME	CME GROUP INC	1,917	$370K	0.0%	$73.24	+131.0%	COM	12572Q105
FVRR	FIVERR INTL LTD	2,003	$366K	0.0%	$183.70	+9.7%	ORD SHS	M4R82T106
U	UNITY SOFTWARE INC	2,866	$362K	0.0%	$118.38	0.0%	COM	91332U101
PH	PARKER HANNIFIN CORP	1,283	$358K	0.0%	$161.00	+74.2%	COM	701094104
DIOD	DIODES INC	3,941	$357K	0.0%	$50.64	+72.5%	COM	254543101
FTI	TECHNIPFMC PLC	47,261	$356K	0.0%	$8.02	-12.0%	COM	G87110105
CSW	CSW INDUSTRIALS INC	2,780	$355K	0.0%	$66.46	+83.7%	COM	126402106
PANW	PALO ALTO NETWORKS INC	739	$354K	0.0%	$59.43	+18.2%	COM	697435105
EMLC	VANECK VECTORS ETF TR	11,753	$352K	0.0%	$28.63	—	JP MORGAN MKTS	92189H300
—	QIAGEN NV	6,806	$352K	0.0%	$32.27	—	SHS NEW	N72482123
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,731	$351K	0.0%	$47.55	+44.8%	CL A	192446102
—	EASTERLY GOVT PPTYS INC	16,957	$350K	0.0%	$21.84	—	COM	27616P103
VMBS	VANGUARD SCOTTSDALE FDS	6,539	$348K	0.0%	$54.21	—	MORTG-BACK SEC	92206C771
TTD	THE TRADE DESK INC	4,951	$348K	0.0%	$61.53	+25.7%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	1,410	$347K	0.0%	$211.57	+22.0%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	1,769	$347K	0.0%	$138.99	+28.5%	COM	369550108
GTES	GATES INDUSTRIAL CORPRATIN P	21,253	$345K	0.0%	$17.49	-2.1%	ORD SHS	G39108108
—	DISCOVERY INC	13,614	$345K	0.0%	$26.38	—	COM SER A	25470F104
TRGP	TARGA RES CORP	6,995	$344K	0.0%	$28.02	+43.4%	COM	87612G101
—	IHS MARKIT LTD	2,951	$344K	0.0%	$66.26	—	SHS	G47567105
HOMB	HOME BANCSHARES INC	14,528	$342K	0.0%	$14.16	+56.9%	COM	436893200
CB	CHUBB LIMITED	1,975	$342K	0.0%	$108.84	+51.6%	COM	H1467J104
CHD	CHURCH & DWIGHT INC	4,135	$341K	0.0%	$75.35	+6.8%	COM	171340102
—	MASONITE INTL CORP	3,196	$339K	0.0%	$111.66	—	COM	575385109
—	COOPER COS INC	820	$339K	0.0%	$210.38	—	COM NEW	216648402
—	ASPEN TECHNOLOGY INC	2,758	$339K	0.0%	$110.60	—	COM	045327103
KMB	KIMBERLY-CLARK CORP	2,544	$337K	0.0%	$86.99	+32.8%	COM	494368103
DUK	DUKE ENERGY CORP NEW	3,434	$335K	0.0%	$75.83	+15.1%	COM NEW	26441C204
TROW	PRICE T ROWE GROUP INC	1,693	$333K	0.0%	$137.11	+26.9%	COM	74144T108
—	COWEN INC	9,679	$332K	0.0%	$41.06	—	CL A NEW	223622606
KMX	CARMAX INC	2,590	$331K	0.0%	$83.53	+59.3%	COM	143130102
VISN	COMMSCOPE HLDG CO INC	24,215	$329K	0.0%	$18.56	-7.4%	COM	20337X109
HDB	HDFC BANK LTD	4,481	$328K	0.0%	$73.59	—	SPONSORED ADS	40415F101
STC	STEWART INFORMATION SVCS COR	5,145	$326K	0.0%	$45.60	+30.5%	COM	860372101
RS	RELIANCE STEEL & ALUMINUM CO	2,289	$326K	0.0%	$67.73	+121.9%	COM	759509102
RF	REGIONS FINANCIAL CORP NEW	15,141	$323K	0.0%	$9.31	+77.9%	COM	7591EP100
TNL	TRAVEL PLUS LEISURE CO	5,890	$321K	0.0%	$45.04	+1.7%	COM	894164102
MET	METLIFE INC	5,209	$321K	0.0%	$37.50	+40.6%	COM	59156R108
UNM	UNUM GROUP	12,809	$321K	0.0%	$17.78	+48.9%	COM	91529Y106
LUV	SOUTHWEST AIRLS CO	6,239	$321K	0.0%	$37.18	+26.4%	COM	844741108
RJF	RAYMOND JAMES FINL INC	3,478	$320K	0.0%	$55.47	+51.4%	COM	754730109
JJSF	J & J SNACK FOODS CORP	2,096	$320K	0.0%	$132.04	+12.4%	COM	466032109
THG	HANOVER INS GROUP INC	2,459	$319K	0.0%	$113.73	+7.8%	COM	410867105
PK	PARK HOTELS RESORTS INC	16,616	$318K	0.0%	$11.37	—	COM	700517105
PSX	PHILLIPS 66	4,548	$318K	0.0%	$49.18	+24.5%	COM	718546104
EMB	ISHARES TR	2,869	$316K	0.0%	$110.14	—	JPMORGAN USD EMG	464288281
MCO	MOODYS CORP	891	$316K	0.0%	$157.46	+130.7%	COM	615369105
SHO	SUNSTONE HOTEL INVS INC NEW	26,480	$316K	0.0%	$11.93	—	COM	867892101
TTEK	TETRA TECH INC NEW	2,109	$315K	0.0%	$11.08	+147.9%	COM	88162G103
IYW	ISHARES TR	3,095	$313K	0.0%	$88.47	—	U.S. TECH ETF	464287721
LGIH	LGI HOMES INC	2,199	$313K	0.0%	$120.77	+30.7%	COM	50187T106
VLO	VALERO ENERGY CORP NEW	4,440	$313K	0.0%	$40.22	+43.1%	COM	91913Y100
UMBF	UMB FINL CORP	3,210	$310K	0.0%	$64.13	+42.2%	COM	902788108
TLK	P T TELEKOMUNIKASI INDONESIA	12,197	$309K	0.0%	$21.66	—	SPONSORED ADR	715684106
—	BLACK KNIGHT INC	4,218	$304K	0.0%	$88.28	—	COM	09215C105
—	WALGREENS BOOTS ALLIANCE INC	6,454	$304K	0.0%	$59.27	—	COM	931427108
ROK	ROCKWELL AUTOMATION INC	1,031	$304K	0.0%	$176.43	+61.4%	COM	773903109
ENS	ENERSYS	4,081	$304K	0.0%	$58.45	+45.5%	COM	29275Y102
SLM	SLM CORP	17,149	$302K	0.0%	$6.79	+176.6%	COM	78442P106
EQIX	EQUINIX INC	381	$301K	0.0%	$505.73	+50.7%	COM	29444U700
FCX	FREEPORT-MCMORAN INC	9,281	$301K	0.0%	$22.81	+45.1%	CL B	35671D857
VAC	MARRIOTT VACTINS WORLDWID CO	1,905	$300K	0.0%	$85.32	+77.5%	COM	57164Y107
OKE	ONEOK INC NEW	5,171	$300K	0.0%	$20.51	+106.5%	COM	682680103
BRX	BRIXMOR PPTY GROUP INC	13,545	$299K	0.0%	$12.77	—	COM	11120U105
SBCF	SEACOAST BKG CORP FLA	8,850	$299K	0.0%	$35.53	-10.9%	COM NEW	811707801
ZBH	ZIMMER BIOMET HOLDINGS INC	2,040	$298K	0.0%	$118.68	+19.3%	COM	98956P102
SWX	SOUTHWEST GAS CORP	4,440	$297K	0.0%	$66.16	+5.5%	COM	844895102
XLI	SELECT SECTOR SPDR TR	3,025	$296K	0.0%	$98.51	—	SBI INT-INDS	81369Y704
BAND	BANDWIDTH INC	3,269	$295K	0.0%	$146.35	-21.1%	COM CL A	05988J103
AJG	GALLAGHER ARTHUR J & CO	1,971	$293K	0.0%	$83.03	+64.8%	COM	363576109
WEC	WEC ENERGY GROUP INC	3,304	$292K	0.0%	$46.35	+74.4%	COM	92939U106
BLKB	BLACKBAUD INC	4,146	$292K	0.0%	$69.11	+1.8%	COM	09227Q100
BWA	BORGWARNER INC	6,746	$292K	0.0%	$28.21	+32.2%	COM	099724106
ITGR	INTEGER HLDGS CORP	3,253	$291K	0.0%	$93.58	0.0%	COM	45826H109
BHE	BENCHMARK ELECTRS INC	10,707	$286K	0.0%	$21.26	+13.0%	COM	08160H101
HUBB	HUBBELL INC	1,581	$286K	0.0%	$125.44	+44.9%	COM	443510607
NET	CLOUDFLARE INC	2,531	$286K	0.0%	$119.48	0.0%	CL A COM	18915M107
PATK	PATRICK INDS INC	3,422	$285K	0.0%	$52.00	-5.8%	COM	703343103
HBAN	HUNTINGTON BANCSHARES INC	18,453	$285K	0.0%	$6.87	+75.5%	COM	446150104
ALK	ALASKA AIR GROUP INC	4,839	$284K	0.0%	$37.46	+53.9%	COM	011659109
LZB	LA Z BOY INC	8,825	$284K	0.0%	$24.52	+40.5%	COM	505336107
CNC	CENTENE CORP DEL	4,532	$283K	0.0%	$50.54	+32.2%	COM	15135B101
ZS	ZSCALER INC	1,074	$282K	0.0%	$171.31	+46.6%	COM	98980G102
PCRX	PACIRA BIOSCIENCES INC	5,021	$281K	0.0%	$57.63	0.0%	COM	695127100
CROX	CROCS INC	1,946	$279K	0.0%	$137.30	0.0%	COM	227046109
BPOP	POPULAR INC	3,588	$279K	0.0%	$43.81	+49.1%	COM NEW	733174700
FIS	FIDELITY NATL INFORMATION SV	2,288	$278K	0.0%	$63.32	+90.7%	COM	31620M106
D	DOMINION RES INC VA NEW	3,796	$277K	0.0%	$46.70	+33.7%	COM	25746U109
SEIC	SEI INVESTMENTS CO	4,660	$276K	0.0%	$26.84	+114.0%	COM	784117103
ALB	ALBEMARLE CORP	1,255	$275K	0.0%	$152.58	+32.6%	COM	012653101
—	BOTTOMLINE TECH DEL INC	6,994	$275K	0.0%	$43.03	—	COM	101388106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,500	$274K	0.0%	$44.25	+21.7%	COM	744573106
PHM	PULTE GROUP INC	5,967	$274K	0.0%	$21.73	+129.0%	COM	745867101
KMI	KINDER MORGAN INC DEL	16,329	$273K	0.0%	$13.27	0.0%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	1,501	$272K	0.0%	$180.99	+7.9%	COM	92532F100
MHK	MOHAWK INDS INC	1,537	$272K	0.0%	$193.76	0.0%	COM	608190104
POOL	POOL CORPORATION	626	$272K	0.0%	$217.60	+106.4%	COM	73278L105
AVNS	AVANOS MED INC	8,606	$268K	0.0%	$33.93	0.0%	COM	05350V106
GTY	GETTY RLTY CORP NEW	9,111	$267K	0.0%	$29.66	—	COM	374297109
GIS	GENERAL MLS INC	4,469	$267K	0.0%	$38.52	+32.3%	COM	370334104
HLT	HILTON WORLDWIDE HLDGS INC	2,016	$266K	0.0%	$98.49	+26.8%	COM	43300A203
CCK	CROWN HLDGS INC	2,636	$266K	0.0%	$69.53	+44.1%	COM	228368106
CASS	CASS INFORMATION SYS INC	6,353	$266K	0.0%	$32.76	+14.7%	COM	14808P109
IQV	IQVIA HLDGS INC	1,103	$264K	0.0%	$125.48	+101.2%	COM	46266C105
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,388	$264K	0.0%	$77.07	+5.0%	COM	681116109
FAF	FIRST AMERN FINL CORP	3,901	$262K	0.0%	$39.25	+45.8%	COM	31847R102
SCI	SERVICE CORP INTL	4,320	$261K	0.0%	$42.66	+42.6%	COM	817565104
—	HUDSON TECHNOLOGIES INC	249	$260K	0.0%	$1975.90	—	COM	457999GF1
AXSM	AXSOME THERAPEUTICS INC	7,874	$260K	0.0%	$57.66	-32.4%	COM	05464T104
FHN	FIRST HORIZON NATL CORP	15,919	$260K	0.0%	$8.11	+68.2%	COM	320517105
VFC	VF CORP	3,881	$260K	0.0%	$50.96	+50.6%	COM	918204108
BABA	ALIBABA GROUP HLDG LTD	1,740	$258K	0.0%	$182.45	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	2,499	$257K	0.0%	$81.11	+26.0%	COM	007903107
FSTR	FOSTER L B CO	16,545	$256K	0.0%	$16.99	+0.6%	COM	350060109
KLAC	KLA CORP	765	$256K	0.0%	$285.88	+11.5%	COM NEW	482480100
HST	HOST HOTELS & RESORTS INC	15,617	$255K	0.0%	$13.31	+0.7%	COM	44107P104
IVZ	INVESCO LTD	10,564	$255K	0.0%	$8.46	+144.0%	SHS	G491BT108
EQH	EQUITABLE HLDGS INC	8,560	$254K	0.0%	$15.49	+75.3%	COM	29452E101
—	NOVARTIS AG	2,730	$253K	0.0%	$85.71	—	SPONSORED ADR	001200526
—	BARNES GROUP INC	6,066	$253K	0.0%	$54.05	—	COM	067806109
CTS	CTS CORP	8,165	$252K	0.0%	$28.99	+16.1%	COM	126501105
—	NATUS MED INC DEL	10,034	$252K	0.0%	$26.01	—	COM	639050103
RGA	REINSURANCE GRP OF AMERICA I	2,257	$251K	0.0%	$90.76	+25.5%	COM NEW	759351604
QQQ	INVESCO QQQ TR	700	$251K	0.0%	$318.57	—	UNIT SER 1	46090E103
CFG	CITIZENS FINANCIAL GROUP INC	5,309	$250K	0.0%	$33.89	+7.4%	COM	174610105
AMWD	AMERICAN WOODMARK CORPORATIO	3,821	$249K	0.0%	$58.65	+25.2%	COM	030506109
ARW	ARROW ELECTRS INC	2,205	$247K	0.0%	$90.04	+28.4%	COM	042735100
—	XILINX INC	1,640	$247K	0.0%	$142.23	—	COM	983919101
—	CONTINENTAL RES INC	5,300	$245K	0.0%	$38.14	—	COM	212015101
—	LABORATORY CORP AMER HLDGS	872	$245K	0.0%	$280.96	—	COM NEW	50540R409
EXEL	EXELIXIS INC	11,584	$245K	0.0%	$23.05	-19.4%	COM	30161Q104
EPR	EPR PPTYS	4,964	$245K	0.0%	$46.64	—	COM SH BEN INT	26884U109
CPRT	COPART INC	1,761	$244K	0.0%	$31.00	+15.2%	COM	217204106
—	SANDY SPRING BANCORP INC	5,308	$243K	0.0%	$43.52	—	COM	800363103
BDX	BECTON DICKINSON & CO	987	$243K	0.0%	$158.62	+43.8%	COM	075887109
QURE	UNIQURE NV	7,574	$242K	0.0%	$39.74	-23.3%	SHS	N90064101
VNT	VONTIER CORPORATION	7,190	$242K	0.0%	$31.19	+8.8%	COM	928881101
PCOR	PROCORE TECHNOLOGIES INC	2,704	$242K	0.0%	$94.27	0.0%	COM	74275K108
LFUS	LITTELFUSE INC	878	$240K	0.0%	$161.31	+65.3%	COM	537008104
LNC	LINCOLN NATL CORP IND	3,485	$239K	0.0%	$43.33	+19.3%	COM	534187109
PSA	PUBLIC STORAGE	803	$239K	0.0%	$188.24	+36.7%	COM	74460D109
WU	WESTERN UN CO	11,781	$238K	0.0%	$21.00	—	COM	959802109
BWXT	BWX TECHNOLOGIES INC	4,423	$238K	0.0%	$41.94	+27.4%	COM	05605H100
VRSN	VERISIGN INC	1,165	$238K	0.0%	$109.00	+99.3%	COM	92343E102
—	IAA INC	4,337	$237K	0.0%	$52.02	—	COM	449253103
FMC	F M C CORP	2,573	$236K	0.0%	$32.51	+161.9%	COM NEW	302491303
MGK	VANGUARD WORLD FD	1,000	$235K	0.0%	$204.00	—	MEGA GRWTH IND	921910816
—	MIRATI THERAPEUTICS INC	1,317	$233K	0.0%	$114.35	—	COM	60468T105
HSY	HERSHEY CO	1,376	$232K	0.0%	$127.50	+24.6%	COM	427866108
PCAR	PACCAR INC	2,936	$231K	0.0%	$38.64	+20.3%	COM	693718108
VSCO	VICTORIAS SECRET AND CO	4,165	$230K	0.0%	$60.70	0.0%	COMMON STOCK	926400102
EG	EVEREST RE GROUP LTD	918	$230K	0.0%	$199.69	+18.4%	COM	G3223R108
HII	HUNTINGTON INGALLS INDS INC	1,182	$229K	0.0%	$141.39	+29.5%	COM	446413106
CBRE	CBRE GROUP INC	2,327	$227K	0.0%	$85.36	+8.9%	CL A	12504L109
MBWM	MERCANTILE BANK CORP	7,106	$227K	0.0%	$25.18	+4.7%	COM	587376104
VONE	VANGUARD SCOTTSDALE FDS	1,131	$226K	0.0%	$184.79	—	VNG RUS1000IDX	92206C730
KHC	KRAFT HEINZ CO	6,108	$225K	0.0%	$28.63	+6.7%	COM	500754106
—	TERMINIX GLOBAL HOLDINGS INC	5,267	$220K	0.0%	$51.02	—	COM	88087E100
GM	GENERAL MTRS CO	4,135	$217K	0.0%	$51.24	+0.1%	COM	37045V100
UTL	UNITIL CORP	4,955	$212K	0.0%	$40.16	+24.4%	COM	913259107
DAR	DARLING INGREDIENTS INC	2,942	$212K	0.0%	$68.73	+4.1%	COM	237266101
BALL	BALL CORP	2,351	$211K	0.0%	$83.70	0.0%	COM	058498106
—	NUANCE COMMUNICATIONS INC	3,829	$211K	0.0%	$54.38	—	COM	67020Y100
—	FLEETCOR TECHNOLOGIES INC	792	$207K	0.0%	$141.10	—	COM	339041105
BSX	BOSTON SCIENTIFIC CORP	4,715	$205K	0.0%	$42.07	+5.2%	COM	101137107
CHGG	CHEGG INC	2,997	$204K	0.0%	$35.36	+130.2%	COM	163092109
ASH	ASHLAND GLOBAL HLDGS INC	2,296	$204K	0.0%	$78.92	+2.4%	COM	044186104
—	VONAGE HLDGS CORP	12,682	$204K	0.0%	$7.41	—	COM	92886T201
TXT	TEXTRON INC	2,904	$203K	0.0%	$64.33	+8.7%	COM	883203101
SO	SOUTHERN CO	3,272	$203K	0.0%	$54.69	0.0%	COM	842587107
ETSY	ETSY INC	974	$203K	0.0%	$185.07	+9.6%	COM	29786A106
UDR	UDR INC	3,813	$202K	0.0%	$45.26	0.0%	COM	902653104
ACIW	ACI WORLDWIDE INC	6,586	$202K	0.0%	$33.51	-1.0%	COM	004498101
DAL	DELTA AIR LINES INC DEL	4,729	$201K	0.0%	$39.72	0.0%	COM NEW	247361702
—	LUMINAR TECHNOLOGIES INC	10,946	$171K	0.0%	$15.62	—	COM CL A	550424105
—	MARATHON OIL CORP	12,122	$166K	0.0%	$6.22	—	COM	565849106
HPE	HEWLETT PACKARD ENTERPRISE C	11,488	$163K	0.0%	$12.31	+3.0%	COM	42824C109
—	COREPOINT LODGING INC	10,528	$163K	0.0%	$4.19	—	COM	21872L104
—	SOUTHWESTERN ENERGY CO	24,266	$134K	0.0%	$1.66	—	COM	845467109
AROC	ARCHROCK INC	15,739	$130K	0.0%	$3.86	+66.5%	COM	03957W106
AM	ANTERO MIDSTREAM CORP	10,989	$115K	0.0%	$4.59	+54.3%	COM	03676B102
—	TELLURIAN INC NEW	27,649	$108K	0.0%	$4.67	—	COM	87968A104
—	FALCON MINERALS CORP	21,348	$101K	0.0%	$2.68	—	CL A COM	30607B109
—	NATIONAL CINEMEDIA INC	19,265	$68,000	0.0%	$3.51	—	COM	635309107