Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $3.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 253,458 | $85.24M | 2.5% | $61.54 | +409.3% | COM | 594918104 |
| CYRX | CRYOPORT INC | 1,161,918 | $68.75M | 2.0% | $48.10 | +43.9% | COM PAR $0.001 | 229050307 |
| OLN | OLIN CORP | 1,084,726 | $62.39M | 1.8% | $20.59 | +150.7% | COM PAR $1 | 680665205 |
| AMZN | AMAZON COM INC | 17,110 | $57.05M | 1.7% | $24.02 | +612.7% | COM | 023135106 |
| SIG | SIGNET JEWELERS LIMITED | 655,387 | $57.04M | 1.7% | $26.75 | +226.6% | SHS | G81276100 |
| GOOG | ALPHABET INC | 18,577 | $53.75M | 1.6% | $46.38 | +209.3% | CAP STK CL C | 02079K107 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,410,595 | $53.56M | 1.6% | $24.86 | +39.0% | CL A | 39813G109 |
| IPAR | INTER PARFUMS INC | 465,627 | $49.78M | 1.5% | $43.69 | +105.4% | COM | 458334109 |
| SAIA | SAIA INC | 137,059 | $46.19M | 1.3% | $105.13 | +195.2% | COM | 78709Y105 |
| VC | VISTEON CORP | 400,275 | $44.49M | 1.3% | $87.33 | +26.7% | COM NEW | 92839U206 |
| AAPL | APPLE INC | 242,423 | $43.05M | 1.3% | $83.16 | +86.0% | COM | 037833100 |
| HGV | HILTON GRAND VACATIONS INC | 794,140 | $41.38M | 1.2% | $21.29 | +134.9% | COM | 43283X105 |
| — | H & E EQUIPMENT SERVICES INC | 927,857 | $41.08M | 1.2% | $26.60 | — | COM | 404030108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 581,874 | $41.03M | 1.2% | $50.09 | +38.3% | COM | 615111101 |
| V | VISA INC | 184,498 | $39.98M | 1.2% | $100.58 | +106.9% | COM CL A | 92826C839 |
| GSHD | GOOSEHEAD INS INC | 296,643 | $38.59M | 1.1% | $71.87 | +99.7% | COM CL A | 38267D109 |
| — | LIVENT CORP | 1,568,966 | $38.25M | 1.1% | $9.41 | — | COM | 53814L108 |
| EVR | EVERCORE INC | 279,893 | $38.02M | 1.1% | $53.10 | +153.8% | CLASS A | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC | 934,562 | $37.58M | 1.1% | $16.97 | +120.0% | COM | 40637H109 |
| VICR | VICOR CORP | 295,265 | $37.49M | 1.1% | $54.12 | +161.6% | COM | 925815102 |
| TTEC | TTEC HLDGS INC | 411,641 | $37.27M | 1.1% | $44.40 | +104.3% | COM | 89854H102 |
| SPGI | S&P GLOBAL INC | 75,913 | $35.83M | 1.0% | $196.16 | +125.2% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 102,171 | $35.64M | 1.0% | $180.33 | +70.8% | COM | 773903109 |
| PACK | RANPAK HOLDINGS CORP | 931,003 | $34.99M | 1.0% | $21.59 | +63.5% | COM CL A | 75321W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 168,688 | $34.84M | 1.0% | $101.54 | +84.2% | COM | 49338L103 |
| DSGX | DESCARTES SYS GROUP INC | 420,412 | $34.76M | 1.0% | $23.01 | +256.1% | COM | 249906108 |
| EL | LAUDER ESTEE COS INC | 90,856 | $33.63M | 1.0% | $177.72 | +78.8% | CL A | 518439104 |
| META | META PLATFORMS INC | 99,987 | $33.63M | 1.0% | $90.53 | +264.2% | CL A | 30303M102 |
| NEO | NEOGENOMICS INC | 963,187 | $32.86M | 1.0% | $12.08 | +224.1% | COM NEW | 64049M209 |
| CBZ | CBIZ INC | 830,028 | $32.47M | 0.9% | $16.98 | +119.5% | COM | 124805102 |
| — | LIONS GATE ENTMNT CORP | 1,939,420 | $32.27M | 0.9% | $10.15 | — | CL A VTG | 535919401 |
| PYPL | PAYPAL HLDGS INC | 170,720 | $32.19M | 0.9% | $60.51 | +256.8% | COM | 70450Y103 |
| SPT | SPROUT SOCIAL INC | 350,966 | $31.83M | 0.9% | $54.31 | +108.7% | COM CL A | 85209W109 |
| FLR | FLUOR CORP NEW | 1,257,288 | $31.14M | 0.9% | $21.26 | +0.1% | COM | 343412102 |
| BDC | BELDEN INC | 473,539 | $31.13M | 0.9% | $53.44 | +16.2% | COM | 077454106 |
| MEOH | METHANEX CORP | 780,124 | $30.85M | 0.9% | $19.72 | +125.2% | COM | 59151K108 |
| INSP | INSPIRE MED SYS INC | 131,433 | $30.24M | 0.9% | $87.28 | +179.7% | COM | 457730109 |
| NKE | NIKE INC | 180,988 | $30.16M | 0.9% | $64.82 | +138.4% | CL B | 654106103 |
| VCYT | VERACYTE INC | 729,096 | $30.04M | 0.9% | $27.70 | +59.5% | COM | 92337F107 |
| ZTS | ZOETIS INC | 122,857 | $29.98M | 0.9% | $130.48 | +61.3% | CL A | 98978V103 |
| — | UNIVAR SOLUTIONS INC | 1,045,895 | $29.65M | 0.9% | $24.57 | — | COM | 91336L107 |
| — | BEACON ROOFING SUPPLY INC | 509,590 | $29.23M | 0.9% | $33.29 | — | COM | 073685109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,463,910 | $28.69M | 0.8% | $11.81 | — | COM | 76131N101 |
| DIS | DISNEY WALT CO | 182,202 | $28.22M | 0.8% | $125.19 | +26.0% | COM | 254687106 |
| — | JACOBS ENGR GROUP INC | 202,166 | $28.15M | 0.8% | $81.79 | — | COM | 469814107 |
| — | LIVEPERSON INC | 784,040 | $28.01M | 0.8% | $29.43 | — | COM | 538146101 |
| MTRN | MATERION CORP | 298,643 | $27.46M | 0.8% | $56.01 | +48.8% | COM | 576690101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 112,893 | $27.35M | 0.8% | $54.10 | +327.4% | COM | 82982L103 |
| ADI | ANALOG DEVICES INC | 151,672 | $26.66M | 0.8% | $125.75 | +30.9% | COM | 032654105 |
| TRNO | TERRENO RLTY CORP | 309,140 | $26.37M | 0.8% | $37.35 | — | COM | 88146M101 |
| CRM | SALESFORCE COM INC | 99,509 | $25.29M | 0.7% | $92.64 | +199.7% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,274 | $25.18M | 0.7% | $55.41 | +198.0% | COM | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 121,432 | $25.08M | 0.7% | $121.35 | +72.2% | COM | 33616C100 |
| NBHC | NATIONAL BK HLDGS CORP | 538,650 | $23.67M | 0.7% | $30.36 | +27.9% | CL A | 633707104 |
| — | BLACKROCK INC | 25,493 | $23.34M | 0.7% | $471.00 | — | COM | 09247X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,189,317 | $23.07M | 0.7% | $12.62 | +67.3% | COM NEW | 50077B207 |
| ALGN | ALIGN TECHNOLOGY INC | 34,338 | $22.57M | 0.7% | $313.52 | +105.1% | COM | 016255101 |
| PAR | PAR TECHNOLOGY CORP | 424,207 | $22.39M | 0.7% | $67.35 | -10.5% | COM | 698884103 |
| AGYS | AGILYSYS INC | 499,113 | $22.19M | 0.6% | $49.69 | -4.4% | COM | 00847J105 |
| CPF | CENTRAL PAC FINL CORP | 783,569 | $22.07M | 0.6% | $16.00 | +41.4% | COM NEW | 154760409 |
| CME | CME GROUP INC | 96,490 | $22.04M | 0.6% | $150.38 | +22.9% | COM | 12572Q105 |
| HSTM | HEALTHSTREAM INC | 822,183 | $21.67M | 0.6% | $26.67 | -0.8% | COM | 42222N103 |
| CDNA | CAREDX INC | 474,922 | $21.6M | 0.6% | $23.55 | +121.6% | COM | 14167L103 |
| PLCE | CHILDRENS PL INC NEW | 270,059 | $21.41M | 0.6% | $70.77 | +24.2% | COM | 168905107 |
| HAIN | HAIN CELESTIAL GROUP INC | 493,154 | $21.01M | 0.6% | $42.66 | 0.0% | COM | 405217100 |
| CWT | CALIFORNIA WTR SVC GROUP | 287,882 | $20.69M | 0.6% | $46.28 | +26.4% | COM | 130788102 |
| DY | DYCOM INDS INC | 220,140 | $20.64M | 0.6% | $84.56 | 0.0% | COM | 267475101 |
| MTCH | MATCH GROUP INC NEW | 154,014 | $20.37M | 0.6% | $110.67 | +27.9% | COM | 57667L107 |
| HP | HELMERICH & PAYNE INC | 843,565 | $19.99M | 0.6% | $27.40 | +4.0% | COM | 423452101 |
| CCI | CROWN CASTLE INTL CORP NEW | 95,559 | $19.95M | 0.6% | $118.37 | +26.7% | COM | 22822V101 |
| SKYW | SKYWEST INC | 501,805 | $19.72M | 0.6% | $42.00 | +6.5% | COM | 830879102 |
| TROX | TRONOX HOLDINGS PLC | 816,779 | $19.63M | 0.6% | $22.04 | +8.6% | SHS | G9087Q102 |
| ADSK | AUTODESK INC | 69,489 | $19.54M | 0.6% | $249.16 | +17.0% | COM | 052769106 |
| ACA | ARCOSA INC | 369,903 | $19.49M | 0.6% | $60.74 | -13.0% | COM | 039653100 |
| — | VIZIO HLDG CORP | 983,465 | $19.11M | 0.6% | $21.92 | — | CL A COM | 92858V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,029 | $18.73M | 0.5% | $497.40 | +25.7% | COM | 00724F101 |
| GDOT | GREEN DOT CORP | 515,819 | $18.69M | 0.5% | $47.83 | -14.6% | CL A | 39304D102 |
| DHR | DANAHER CORPORATION | 54,980 | $18.09M | 0.5% | $52.69 | +412.7% | COM | 235851102 |
| AAT | AMERICAN ASSETS TR INC | 479,669 | $18M | 0.5% | $32.72 | — | COM | 024013104 |
| QCOM | QUALCOMM INC | 96,542 | $17.66M | 0.5% | $125.81 | +16.1% | COM | 747525103 |
| — | AXONICS INC | 313,852 | $17.58M | 0.5% | $56.00 | — | COM | 05465P101 |
| HTBK | HERITAGE COMM CORP | 1,409,324 | $16.83M | 0.5% | $11.61 | +0.6% | COM | 426927109 |
| ALG | ALAMO GROUP INC | 113,971 | $16.77M | 0.5% | $150.90 | -4.1% | COM | 011311107 |
| MD | MEDNAX INC | 612,371 | $16.66M | 0.5% | $25.70 | +4.2% | COM | 58502B106 |
| MRTN | MARTEN TRANS LTD | 966,929 | $16.59M | 0.5% | $11.08 | +40.9% | COM | 573075108 |
| COST | COSTCO WHSL CORP NEW | 28,712 | $16.3M | 0.5% | $92.56 | +427.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 137,305 | $16.06M | 0.5% | $94.46 | +8.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 57,191 | $15.8M | 0.5% | $243.85 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 53,483 | $15.73M | 0.5% | $13.35 | +105.8% | COM | 67066G104 |
| DXCM | DEXCOM INC | 28,631 | $15.37M | 0.4% | $48.38 | +197.0% | COM | 252131107 |
| OPRX | OPTIMIZERX CORP | 241,259 | $14.98M | 0.4% | $63.17 | +20.0% | COM NEW | 68401U204 |
| — | SILK RD MED INC | 351,666 | $14.98M | 0.4% | $54.77 | — | COM | 82710M100 |
| ILMN | ILLUMINA INC | 38,810 | $14.77M | 0.4% | $320.80 | +18.1% | COM | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 324,498 | $14.56M | 0.4% | $41.59 | +7.9% | COM | 552953101 |
| PEP | PEPSICO INC | 76,316 | $13.26M | 0.4% | $63.64 | +125.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,350 | $12.6M | 0.4% | $45.34 | +215.2% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,170 | $12.37M | 0.4% | $53.90 | +284.5% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,160 | $12.21M | 0.4% | $209.88 | +19.2% | SHS | L8681T102 |
| ECL | ECOLAB INC | 50,944 | $11.95M | 0.3% | $102.12 | +111.0% | COM | 278865100 |
| — | WW INTL INC | 740,821 | $11.95M | 0.3% | $23.96 | — | COM | 98262P101 |
| SITM | SITIME CORP | 38,814 | $11.36M | 0.3% | $129.25 | +102.7% | COM | 82982T106 |
| — | EVO PMTS INC | 437,019 | $11.19M | 0.3% | $25.64 | — | CL A COM | 26927E104 |
| PODD | INSULET CORP | 41,052 | $10.92M | 0.3% | $210.77 | +37.6% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,202 | $10.81M | 0.3% | $153.96 | +300.9% | COM | 883556102 |
| ABNB | AIRBNB INC | 64,139 | $10.68M | 0.3% | $160.19 | +9.9% | COM CL A | 009066101 |
| LFUS | LITTELFUSE INC | 31,798 | $10.01M | 0.3% | $168.77 | +79.1% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 57,160 | $9.778M | 0.3% | $66.55 | +118.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 19,436 | $9.76M | 0.3% | $107.58 | +292.4% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 62,256 | $9.482M | 0.3% | $51.85 | +339.7% | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 3,931 | $9.431M | 0.3% | $1942.34 | +20.1% | COM | 09857L108 |
| ABT | ABBOTT LABS | 66,417 | $9.348M | 0.3% | $46.65 | +154.4% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 23,169 | $9.07M | 0.3% | $258.91 | +65.1% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 25,083 | $9.012M | 0.3% | $287.71 | +19.6% | COM NEW | 46120E602 |
| VITL | VITAL FARMS INC | 474,290 | $8.566M | 0.2% | $21.79 | -19.0% | COM | 92847W103 |
| VRRM | VERRA MOBILITY CORP | 547,658 | $8.45M | 0.2% | $14.22 | +6.6% | COM | 92511U102 |
| RAMP | LIVERAMP HLDGS INC | 167,056 | $8.01M | 0.2% | $51.04 | -1.3% | COM | 53815P108 |
| JPM | JPMORGAN CHASE & CO | 48,260 | $7.642M | 0.2% | $69.88 | +111.6% | COM | 46625H100 |
| TWLO | TWILIO INC | 28,738 | $7.568M | 0.2% | $301.87 | -0.9% | CL A | 90138F102 |
| DE | DEERE & CO | 21,778 | $7.467M | 0.2% | $140.42 | +134.0% | COM | 244199105 |
| PSN | PARSONS CORP DEL | 220,879 | $7.433M | 0.2% | $36.51 | -5.0% | COM | 70202L102 |
| — | SPLUNK INC | 62,651 | $7.25M | 0.2% | $143.39 | — | COM | 848637104 |
| AMSF | AMERISAFE INC | 134,665 | $7.249M | 0.2% | $40.62 | -4.7% | COM | 03071H100 |
| LNTH | LANTHEUS HLDGS INC | 244,138 | $7.053M | 0.2% | $18.33 | +45.1% | COM | 516544103 |
| BDX | BECTON DICKINSON & CO | 26,452 | $6.652M | 0.2% | $88.57 | +152.3% | COM | 075887109 |
| — | LINDE PLC | 17,701 | $6.132M | 0.2% | $222.91 | — | SHS | G5494J103 |
| DOCN | DIGITALOCEAN HLDGS INC | 74,722 | $6.002M | 0.2% | $65.12 | +43.7% | COM | 25402D102 |
| MNRO | MONRO INC | 102,100 | $5.949M | 0.2% | $60.46 | -2.3% | COM | 610236101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,541 | $5.837M | 0.2% | $94.03 | +70.9% | COM | 57164Y107 |
| HRI | HERC HLDGS INC | 36,413 | $5.7M | 0.2% | $45.18 | +260.4% | COM | 42704L104 |
| ACIW | ACI WORLDWIDE INC | 158,559 | $5.502M | 0.2% | $29.18 | +10.0% | COM | 004498101 |
| HD | HOME DEPOT INC | 12,958 | $5.378M | 0.2% | $70.26 | +388.5% | COM | 437076102 |
| CWST | CASELLA WASTE SYS INC | 62,418 | $5.332M | 0.2% | $71.88 | +16.6% | CL A | 147448104 |
| SUSA | ISHARES TR | 50,172 | $5.331M | 0.2% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| SLAB | SILICON LABORATORIES INC | 24,795 | $5.118M | 0.1% | $93.75 | +96.4% | COM | 826919102 |
| SYK | STRYKER CORPORATION | 18,413 | $4.924M | 0.1% | $168.49 | +49.0% | COM | 863667101 |
| — | OUTFRONT MEDIA INC | 180,673 | $4.846M | 0.1% | $22.39 | — | COM | 69007J106 |
| KN | KNOWLES CORP | 199,315 | $4.654M | 0.1% | $17.04 | +23.9% | COM | 49926D109 |
| WTFC | WINTRUST FINL CORP | 50,582 | $4.594M | 0.1% | $79.30 | +12.5% | COM | 97650W108 |
| NYT | NEW YORK TIMES CO | 94,348 | $4.557M | 0.1% | $21.50 | +119.5% | CL A | 650111107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,917 | $4.536M | 0.1% | $33.53 | — | NASDAQ CYB ETF | 33734X846 |
| AMBA | AMBARELLA INC | 22,314 | $4.527M | 0.1% | $48.08 | +285.6% | SHS | G037AX101 |
| JLL | JONES LANG LASALLE INC | 16,707 | $4.5M | 0.1% | $121.06 | +113.0% | COM | 48020Q107 |
| — | AZEK CO INC | 96,433 | $4.459M | 0.1% | $46.24 | — | CL A | 05478C105 |
| — | OATLY GROUP AB | 559,882 | $4.457M | 0.1% | $7.96 | — | SPONSORED ADS | 67421J108 |
| — | RITCHIE BROS AUCTIONEERS | 72,792 | $4.456M | 0.1% | $49.74 | — | COM | 767744105 |
| — | NANOSTRING TECHNOLOGIES INC | 105,405 | $4.451M | 0.1% | $42.23 | — | COM | 63009R109 |
| AXGN | AXOGEN INC | 474,355 | $4.445M | 0.1% | $13.60 | -11.8% | COM | 05463X106 |
| WY | WEYERHAEUSER CO MTN BE | 107,268 | $4.417M | 0.1% | $18.81 | +70.0% | COM NEW | 962166104 |
| NTRA | NATERA INC | 47,053 | $4.394M | 0.1% | $39.70 | +161.4% | COM | 632307104 |
| DORM | DORMAN PRODS INC | 38,528 | $4.354M | 0.1% | $75.68 | +43.4% | COM | 258278100 |
| VZ | VERIZON COMMUNICATIONS INC | 83,499 | $4.339M | 0.1% | $31.16 | +29.6% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 53,587 | $4.329M | 0.1% | $26.02 | +12.2% | COM | 26614N102 |
| GMED | GLOBUS MED INC | 59,276 | $4.28M | 0.1% | $62.65 | +15.9% | CL A | 379577208 |
| ORCL | ORACLE CORP | 48,990 | $4.272M | 0.1% | $30.90 | +187.7% | COM | 68389X105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 104,898 | $4.266M | 0.1% | $25.77 | +24.5% | COM CL A | 32055Y201 |
| — | ALTRA INDL MOTION CORP | 81,972 | $4.227M | 0.1% | $46.06 | — | COM | 02208R106 |
| — | PROS HOLDINGS INC | 120,987 | $4.173M | 0.1% | $34.49 | — | COM | 74346Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,834 | $4.136M | 0.1% | $114.59 | +149.9% | CL B NEW | 084670702 |
| — | PAYCOR HCM INC | 142,926 | $4.118M | 0.1% | $28.81 | — | COM | 70435P102 |
| GE | GENERAL ELECTRIC CO | 43,397 | $4.1M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| UAA | UNDER ARMOUR INC | 190,975 | $4.047M | 0.1% | $17.18 | +32.1% | CL A | 904311107 |
| ATR | APTARGROUP INC | 32,866 | $4.025M | 0.1% | $99.24 | +18.5% | COM | 038336103 |
| ABBV | ABBVIE INC | 29,213 | $3.955M | 0.1% | $30.57 | +232.7% | COM | 00287Y109 |
| IWM | ISHARES TR | 17,776 | $3.954M | 0.1% | $216.82 | — | RUSSELL 2000 ETF | 464287655 |
| SBCF | SEACOAST BKG CORP FLA | 109,713 | $3.883M | 0.1% | $36.41 | -1.6% | COM NEW | 811707801 |
| REXR | REXFORD INDL RLTY INC | 47,739 | $3.872M | 0.1% | $42.71 | — | COM | 76169C100 |
| SHC | SOTERA HEALTH CO | 163,082 | $3.841M | 0.1% | $24.54 | -2.5% | COM | 83601L102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,238 | $3.798M | 0.1% | $706.24 | +114.1% | COM | 592688105 |
| IWF | ISHARES TR | 12,422 | $3.796M | 0.1% | $303.36 | — | RUS 1000 GRW ETF | 464287614 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,149 | $3.706M | 0.1% | $196.90 | -0.3% | COM | 91307C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 126,874 | $3.703M | 0.1% | $27.70 | +6.7% | COM | 144285103 |
| FIVN | FIVE9 INC | 26,853 | $3.687M | 0.1% | $147.91 | 0.0% | COM | 338307101 |
| LII | LENNOX INTL INC | 11,035 | $3.579M | 0.1% | $204.17 | +45.4% | COM | 526107107 |
| TKR | TIMKEN CO | 51,116 | $3.542M | 0.1% | $49.53 | +41.5% | COM | 887389104 |
| WFC | WELLS FARGO CO NEW | 73,410 | $3.522M | 0.1% | $29.41 | +51.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 55,552 | $3.52M | 0.1% | $19.38 | +160.4% | COM | 17275R102 |
| GKOS | GLAUKOS CORP | 78,499 | $3.488M | 0.1% | $44.21 | +4.4% | COM | 377322102 |
| PRI | PRIMERICA INC | 22,658 | $3.473M | 0.1% | $118.15 | +34.2% | COM | 74164M108 |
| CC | CHEMOURS CO | 102,728 | $3.448M | 0.1% | $27.99 | -4.1% | COM | 163851108 |
| HQY | HEALTHEQUITY INC | 77,171 | $3.414M | 0.1% | $58.24 | 0.0% | COM | 42226A107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 93,401 | $3.4M | 0.1% | $34.58 | 0.0% | COM | 98983L108 |
| OMCL | OMNICELL COM | 18,739 | $3.381M | 0.1% | $69.05 | +151.2% | COM | 68213N109 |
| SCHW | SCHWAB CHARLES CORP | 39,926 | $3.358M | 0.1% | $22.98 | +233.0% | COM | 808513105 |
| — | AERIE PHARMACEUTICALS INC | 477,450 | $3.352M | 0.1% | $12.66 | — | COM | 00771V108 |
| FROG | JFROG LTD | 110,937 | $3.295M | 0.1% | $41.92 | -21.4% | ORD SHS | M6191J100 |
| SCHB | SCHWAB STRATEGIC TR | 28,937 | $3.27M | 0.1% | $69.75 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 12,920 | $3.255M | 0.1% | $134.24 | +60.1% | COM | 907818108 |
| WDFC | WD 40 CO | 13,130 | $3.212M | 0.1% | $216.94 | 0.0% | COM | 929236107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 48,526 | $3.164M | 0.1% | $76.98 | -12.1% | COM | 030506109 |
| EEFT | EURONET WORLDWIDE INC | 26,343 | $3.139M | 0.1% | $103.20 | +15.2% | COM | 298736109 |
| SSD | SIMPSON MFG INC | 22,064 | $3.068M | 0.1% | $56.52 | +106.4% | COM | 829073105 |
| HXL | HEXCEL CORP NEW | 57,894 | $2.999M | 0.1% | $45.26 | +25.1% | COM | 428291108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 149,940 | $2.967M | 0.1% | $21.87 | 0.0% | COM | 71601V105 |
| GNTX | GENTEX CORP | 84,512 | $2.945M | 0.1% | $25.50 | +39.2% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 24,047 | $2.822M | 0.1% | $72.67 | +32.2% | COM | 166764100 |
| C | CITIGROUP INC | 45,841 | $2.768M | 0.1% | $46.91 | +21.9% | COM NEW | 172967424 |
| NEOG | NEOGEN CORP | 60,805 | $2.761M | 0.1% | $39.04 | +9.6% | COM | 640491106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,805 | $2.737M | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 4,000 | $2.634M | 0.1% | $60.93 | +930.3% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 12,123 | $2.598M | 0.1% | $56.37 | +199.0% | CL B | 911312106 |
| LSPD | LIGHTSPEED COMMERCE INC | 62,231 | $2.516M | 0.1% | $90.45 | — | SUB VTG SHS | 53229C107 |
| TECH | BIO-TECHNE CORP | 4,840 | $2.504M | 0.1% | $59.27 | +103.1% | COM | 09073M104 |
| PG | PROCTER AND GAMBLE CO | 15,077 | $2.466M | 0.1% | $55.45 | +141.9% | COM | 742718109 |
| — | CATCHMARK TIMBER TR INC | 278,863 | $2.429M | 0.1% | $10.20 | — | CL A | 14912Y202 |
| MDLZ | MONDELEZ INTL INC | 36,341 | $2.41M | 0.1% | $30.73 | +80.0% | CL A | 609207105 |
| MMM | 3M CO | 13,249 | $2.353M | 0.1% | $82.53 | +54.2% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,933 | $2.272M | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| BMBL | BUMBLE INC | 65,820 | $2.229M | 0.1% | $42.55 | 0.0% | COM CL A | 12047B105 |
| ETN | EATON CORP PLC | 12,885 | $2.227M | 0.1% | $120.31 | +29.2% | SHS | G29183103 |
| IDA | IDACORP INC | 19,145 | $2.169M | 0.1% | $105.60 | +0.8% | COM | 451107106 |
| HUBB | HUBBELL INC | 9,759 | $2.033M | 0.1% | $125.48 | +49.2% | COM | 443510607 |
| GWW | GRAINGER W W INC | 3,906 | $2.024M | 0.1% | $202.18 | +123.8% | COM | 384802104 |
| FRPT | FRESHPET INC | 21,099 | $2.01M | 0.1% | $36.25 | +242.2% | COM | 358039105 |
| PTC | PTC INC | 15,304 | $1.854M | 0.1% | $75.58 | +59.4% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 6,886 | $1.846M | 0.1% | $75.80 | +202.9% | COM | 580135101 |
| FTI | TECHNIPFMC PLC | 296,932 | $1.758M | 0.1% | $8.15 | -17.3% | COM | G87110105 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.585M | 0.0% | $212.89 | +46.2% | COM | 824348106 |
| LOW | LOWES COS INC | 6,000 | $1.551M | 0.0% | $39.08 | +462.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,186 | $1.446M | 0.0% | $38.54 | +27.7% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 31,448 | $1.399M | 0.0% | $30.64 | +33.9% | COM | 060505104 |
| AMGN | AMGEN INC | 5,845 | $1.315M | 0.0% | $89.49 | +106.9% | COM | 031162100 |
| FISV | FISERV INC | 11,619 | $1.206M | 0.0% | $107.78 | -4.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 12,616 | $1.077M | 0.0% | $46.41 | +52.8% | COM | 194162103 |
| PAYX | PAYCHEX INC | 7,648 | $1.044M | 0.0% | $26.79 | +310.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 16,970 | $1.038M | 0.0% | $53.56 | +0.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 34,000 | $1.018M | 0.0% | $23.71 | +21.1% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 10,509 | $998K | 0.0% | $50.66 | +50.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,653 | $970K | 0.0% | $153.87 | +20.3% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 12,211 | $878K | 0.0% | $71.90 | — | COM | 13645T100 |
| DCI | DONALDSON INC | 14,450 | $856K | 0.0% | $38.37 | +44.1% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $806K | 0.0% | $117.51 | -9.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,761 | $748K | 0.0% | $41.97 | +66.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $716K | 0.0% | $50.88 | +313.3% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 7,555 | $702K | 0.0% | $40.07 | +115.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 10,120 | $682K | 0.0% | $32.34 | +70.8% | COM | 370334104 |
| — | WESTERN ASSET INVESTMENT GRA | 42,403 | $663K | 0.0% | $13.35 | — | COM | 95766T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,772 | $577K | 0.0% | $10.93 | — | COM | 09255P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $570K | 0.0% | $76.41 | — | COM | 931427108 |
| IWO | ISHARES TR | 1,817 | $532K | 0.0% | $292.76 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 1,413 | $508K | 0.0% | $255.66 | +32.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,220 | $487K | 0.0% | $64.96 | +19.1% | COM | 65339F101 |
| SYY | SYSCO CORP | 6,000 | $471K | 0.0% | $24.40 | +181.8% | COM | 871829107 |
| FTV | FORTIVE CORP | 5,915 | $451K | 0.0% | $31.26 | +77.6% | COM | 34959J108 |
| INTC | INTEL CORP | 8,559 | $441K | 0.0% | $25.97 | +82.1% | COM | 458140100 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,108 | $389K | 0.0% | $19.88 | — | COM | 258622109 |
| KO | COCA COLA CO | 6,529 | $387K | 0.0% | $28.23 | +74.2% | COM | 191216100 |
| MTN | VAIL RESORTS INC | 1,050 | $344K | 0.0% | $174.91 | +94.9% | COM | 91879Q109 |
| SCHF | SCHWAB STRATEGIC TR | 8,713 | $339K | 0.0% | $33.97 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 595 | $331K | 0.0% | $35.23 | +145.5% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 930 | $331K | 0.0% | $176.11 | +75.4% | COM | 539830109 |
| FXI | ISHARES TR | 8,690 | $318K | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| NUE | NUCOR CORP | 2,500 | $285K | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| POOL | POOL CORP | 486 | $275K | 0.0% | $399.79 | +24.4% | COM | 73278L105 |
| HCA | HCA HEALTHCARE INC | 1,036 | $266K | 0.0% | $118.28 | +99.6% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $259K | 0.0% | $104.18 | +20.7% | CL B | 913903100 |
| IJH | ISHARES TR | 911 | $258K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 186 | $256K | 0.0% | $71.57 | +104.2% | CL A | 82509L107 |
| KRC | KILROY RLTY CORP | 3,464 | $230K | 0.0% | $65.53 | — | COM | 49427F108 |
| — | PIMCO CALIF MUN INCOME FD | 12,108 | $225K | 0.0% | $13.05 | — | COM | 72200N106 |
| FCX | FREEPORT-MCMORAN INC | 5,400 | $225K | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 10,000 | $208K | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| STWD | STARWOOD PPTY TR INC | 8,260 | $201K | 0.0% | $26.15 | — | COM | 85571B105 |
| IMCG | ISHARES TR | 2,210 | $162K | 0.0% | $73.30 | — | MRGSTR MD CP GRW | 464288307 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $111K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| — | SUNLINK HEALTH SYS INC | 50,147 | $77,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| EFA | ISHARES TR | 950 | $75,000 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 533 | $74,000 | 0.0% | $136.74 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 480 | $50,000 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 458 | $47,000 | 0.0% | $97.30 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 110 | $15,000 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 29 | $5,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| UA | UNDER ARMOUR INC | 281 | $5,000 | 0.0% | $13.38 | +45.1% | CL C | 904311206 |