Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN-FORMAN CORP	2,918,404	$198M	12.7%	$22.31	+173.7%	CL A	115637100
IWV	ISHARES TR	674,889	$187M	12.1%	$106.89	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	1,594,550	$116M	7.5%	$38.78	+68.5%	CL B	115637209
COM	DIREXION SHS ETF TR	1,781,555	$51.99M	3.3%	$23.73	—	AUSPCE CMD STG	25460E307
CWI	SPDR INDEX SHS FDS	1,737,836	$50.94M	3.3%	$28.82	—	MSCI ACWI EXUS	78463X848
MSFT	MICROSOFT CORP	86,935	$29.24M	1.9%	$67.41	+364.9%	COM	594918104
IWB	ISHARES TR	101,462	$26.83M	1.7%	$132.09	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	142,315	$25.27M	1.6%	$86.09	+79.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$20.73M	1.3%	$204790.50	+110.9%	CL A	084670108
AMZN	AMAZON.COM INC	5,664	$18.89M	1.2%	$27.50	+522.4%	COM	023135106
PG	PROCTER & GAMBLE	111,067	$18.17M	1.2%	$108.01	+24.2%	COM	742718109
RRC	RANGE RES CORP	997,062	$17.78M	1.1%	$7.20	+199.2%	COM	75281A109
OUNZ	VANECK MERK GOLD TR	881,353	$15.67M	1.0%	$17.34	—	GOLD TRUST	921078101
GOOG	ALPHABET INC	4,415	$12.78M	0.8%	$42.11	+240.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,944	$11.43M	0.7%	$47.67	+199.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	36,561	$10.75M	0.7%	$16.39	+67.5%	COM	67066G104
INTU	INTUIT	15,656	$10.07M	0.6%	$137.90	+336.2%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	14,607	$9.746M	0.6%	$168.11	+267.2%	COM	883556102
NOW	SERVICENOW INC	14,847	$9.637M	0.6%	$69.37	+89.3%	COM	81762P102
IWF	ISHARES TR	30,137	$9.21M	0.6%	$174.02	—	RUS 1000 GRW ETF	464287614
VTHR	VANGUARD SCOTTSDALE FDS	42,209	$9.105M	0.6%	$135.22	—	VNG RUS3000IDX	92206C599
JNJ	JOHNSON & JOHNSON	49,898	$8.536M	0.5%	$94.51	+53.5%	COM	478160104
ADBE	ADOBE SYS INC	14,995	$8.503M	0.5%	$112.77	+454.3%	COM	00724F101
META	FACEBOOK INC	24,551	$8.258M	0.5%	$90.87	+262.8%	CL A	30303M102
ZTS	ZOETIS INC	32,792	$8.002M	0.5%	$60.25	+249.4%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	21,821	$7.84M	0.5%	$262.20	+31.2%	COM	46120E602
ORCL	ORACLE CORP	82,629	$7.206M	0.5%	$48.84	+82.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,839	$7.128M	0.5%	$175.96	+62.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	13,885	$6.972M	0.4%	$167.78	+151.6%	COM	91324P102
DXCM	DEXCOM INC	12,512	$6.718M	0.4%	$20.60	+597.6%	COM	252131107
V	VISA INC	29,077	$6.301M	0.4%	$70.13	+196.8%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	48,535	$6.288M	0.4%	$59.29	+96.7%	COM	28176E108
PYPL	PAYPAL HLDGS INC	33,264	$6.273M	0.4%	$43.99	+390.7%	COM	70450Y103
ACWX	ISHARES TR	108,764	$6.047M	0.4%	$43.23	—	MSCI ACWI EX US	464288240
COST	COSTCO WHSL CORP NEW	10,554	$5.992M	0.4%	$116.12	+320.4%	COM	22160K105
SBAC	SBA COMMUNICATIONS CORP NEW	15,286	$5.947M	0.4%	$119.39	+176.1%	CL A	78410G104
EL	LAUDER ESTEE COS INC	16,030	$5.934M	0.4%	$68.27	+365.4%	CL A	518439104
GLD	SPDR GOLD TR	34,541	$5.905M	0.4%	$167.70	—	GOLD SHS	78463V107
MA	MASTERCARD INC	15,819	$5.684M	0.4%	$210.04	+60.8%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	15,431	$5.434M	0.3%	$211.75	+47.0%	COM	824348106
LOW	LOWES COS INC	20,843	$5.387M	0.3%	$88.25	+149.1%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	21,917	$4.992M	0.3%	$96.91	+102.9%	COM	N6596X109
F	FORD MTR CO DEL	238,578	$4.955M	0.3%	$9.46	+47.9%	COM PAR $0.01	345370860
SPY	SPDR S&P 500 ETF	10,073	$4.784M	0.3%	$372.75	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	3,448	$4.749M	0.3%	$105.65	+38.3%	CL A	82509L107
BAC	BANK OF AMERICA CORPORATION	101,570	$4.519M	0.3%	$20.13	+103.7%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	20,983	$4.474M	0.3%	$180.35	+12.8%	COM	502431109
AGG	ISHARES TR	39,116	$4.462M	0.3%	$114.07	—	CORE US AGGBD ET	464287226
CTAS	CINTAS CORP	10,021	$4.441M	0.3%	$39.87	+160.2%	COM	172908105
JPM	JPMORGAN CHASE & CO	27,830	$4.407M	0.3%	$51.17	+188.9%	COM	46625H100
DHR	DANAHER CORP DEL	13,239	$4.356M	0.3%	$50.08	+439.4%	COM	235851102
MTCH	MATCH GROUP INC NEW	32,858	$4.345M	0.3%	$110.00	+28.7%	COM	57667L107
TSLA	TESLA INC	4,047	$4.277M	0.3%	$146.52	+128.9%	COM	88160R101
ADSK	AUTODESK INC	15,202	$4.275M	0.3%	$150.44	+93.8%	COM	052769106
IT	GARTNER INC	12,640	$4.226M	0.3%	$269.87	+19.1%	COM	366651107
ROP	ROPER TECHNOLOGIES INC	8,466	$4.164M	0.3%	$215.45	+115.3%	COM	776696106
HPQ	HP INC	108,234	$4.077M	0.3%	$24.69	+14.2%	COM	40434L105
KR	KROGER CO	88,785	$4.018M	0.3%	$26.03	+47.8%	COM	501044101
NFLX	NETFLIX INC	6,628	$3.993M	0.3%	$23.06	+177.0%	COM	64110L106
CSCO	CISCO SYSTEMS INC	61,288	$3.884M	0.2%	$33.82	+49.2%	COM	17275R102
ABBV	ABBVIE INC	27,878	$3.775M	0.2%	$54.56	+86.4%	COM	00287Y109
CVS	CVS CAREMARK CORP	36,572	$3.773M	0.2%	$54.42	+47.9%	COM	126650100
AMGN	AMGEN INC	16,394	$3.688M	0.2%	$162.94	+13.6%	COM	031162100
C	CITIGROUP INC	60,357	$3.645M	0.2%	$52.97	+7.9%	COM	172967424
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,187	$3.636M	0.2%	$77.58	+9.2%	ORD SHS	G7997R103
VTI	VANGUARD INDEX FDS	14,543	$3.511M	0.2%	$108.50	—	TOTAL STK MKT	922908769
HD	HOME DEPOT	8,299	$3.444M	0.2%	$125.33	+173.8%	COM	437076102
NEE	NEXTERA ENERGY	36,194	$3.379M	0.2%	$58.28	+32.7%	COM	65339F101
CRM	SALESFORCE.COM INC	12,970	$3.296M	0.2%	$65.49	+323.9%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	55,248	$3.103M	0.2%	$43.09	+18.6%	CL C	24703L202
KO	COCA COLA CO	52,293	$3.096M	0.2%	$34.69	+41.8%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	11,294	$3.069M	0.2%	$163.78	+46.3%	COM NEW	620076307
BBY	BEST BUY INC	29,532	$3M	0.2%	$41.71	+124.9%	COM	086516101
LULU	LULULEMON ATHLETICA INC	7,570	$2.963M	0.2%	$205.22	+108.2%	COM	550021109
HCA	HCA HOLDINGS INC	11,311	$2.906M	0.2%	$112.11	+110.5%	COM	40412C101
DIS	DISNEY WALT CO	18,742	$2.903M	0.2%	$157.79	0.0%	COM	254687106
TOLZ	PROSHARES TR	59,442	$2.843M	0.2%	$41.91	—	DJ BRKFLD GLB	74347B508
PM	PHILIP MORRIS INTL INC	29,219	$2.776M	0.2%	$65.14	+17.2%	COM	718172109
USB	US BANCORP DEL	47,756	$2.682M	0.2%	$33.05	+47.8%	COM NEW	902973304
VEEV	VEEVA SYS INC	10,487	$2.679M	0.2%	$288.22	+0.9%	CL A COM	922475108
SYY	SYSCO CORP	33,927	$2.665M	0.2%	$45.93	+49.8%	COM	871829107
SE	SEA LTD	11,906	$2.663M	0.2%	$76.46	—	SPONSORED ADS	81141R100
ROST	ROSS STORES INC	23,228	$2.654M	0.2%	$102.16	+4.3%	COM	778296103
INTC	INTEL CORP	51,523	$2.653M	0.2%	$40.75	+16.0%	COM	458140100
IDXX	IDEXX LABS INC	4,024	$2.65M	0.2%	$394.47	+59.1%	COM	45168D104
ABT	ABBOTT LABS	18,463	$2.598M	0.2%	$52.79	+124.9%	COM	002824100
COR	AMERISOURCEBERGEN CORP	19,513	$2.593M	0.2%	$71.19	+64.5%	COM	03073E105
HOLX	HOLOGIC INC	33,750	$2.584M	0.2%	$73.14	+0.5%	COM	436440101
UNP	UNION PAC CORP	10,184	$2.566M	0.2%	$117.42	+83.1%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC	29,178	$2.54M	0.2%	$63.63	+16.1%	COM	595017104
MRSH	MARSH & MCLENNAN COS INC	14,375	$2.499M	0.2%	$94.87	+64.7%	COM	571748102
CMCSA	COMCAST CORP NEW	49,458	$2.489M	0.2%	$29.83	+54.7%	CL A	20030N101
IJH	ISHARES TR	8,793	$2.489M	0.2%	$260.24	—	CORE S&P MCP ETF	464287507
IEX	IDEX CORP	10,501	$2.482M	0.2%	$186.85	+15.4%	COM	45167R104
GWW	GRAINGER W W INC	4,762	$2.468M	0.2%	$317.65	+42.4%	COM	384802104
QCOM	QUALCOMM INC	13,146	$2.404M	0.2%	$71.19	+105.2%	COM	747525103
TGT	TARGET CORP	10,367	$2.399M	0.2%	$68.07	+214.7%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	11,123	$2.384M	0.2%	$129.68	+30.0%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	9,422	$2.323M	0.1%	$126.25	+64.2%	COM	053015103
PFE	PFIZER INC	38,904	$2.297M	0.1%	$22.79	+76.5%	COM	717081103
DG	DOLLAR GEN CORP NEW	9,394	$2.215M	0.1%	$157.20	+31.3%	COM	256677105
ESGD	ISHARES TR	27,302	$2.169M	0.1%	$66.97	—	ESG MSCI EAFE	46435G516
GWX	SPDR INDEX SHS FDS	57,056	$2.155M	0.1%	$29.28	—	S&P INTL SMLCP	78463X871
MCD	McDONALDS CORP	8,022	$2.15M	0.1%	$107.56	+113.5%	COM	580135101
BOOT	BOOT BARN HLDGS INC	17,439	$2.146M	0.1%	$24.09	+369.0%	COM	099406100
RTX	RAYTHEON TECHNOLOGIES CORP	24,904	$2.143M	0.1%	$58.22	+36.2%	COM	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	11,239	$2.094M	0.1%	$61.40	+183.9%	COM	127387108
DSI	ISHARES TR	22,388	$2.08M	0.1%	$70.88	—	MSCI KLD400 SOC	464288570
STT	STATE STR CORP	22,148	$2.06M	0.1%	$59.02	+38.8%	COM	857477103
CMI	CUMMINS INC	9,418	$2.054M	0.1%	$139.15	+47.9%	COM	231021106
MDLZ	MONDELEZ INTL INC	30,880	$2.048M	0.1%	$40.98	+35.0%	CL A	609207105
MS	MORGAN STANLEY	20,768	$2.039M	0.1%	$36.46	+138.0%	COM NEW	617446448
GPN	GLOBAL PMTS INC	14,977	$2.025M	0.1%	$150.33	-11.9%	COM	37940X102
—	HORIZON THERAPEUTICS PUB LTD	18,645	$2.009M	0.1%	$44.28	—	SHS	G46188101
LLY	LILLY ELI & CO	7,265	$2.007M	0.1%	$130.95	+86.2%	COM	532457108
SYF	SYNCHRONY FINL	43,060	$1.998M	0.1%	$29.51	+48.1%	COM	87165B103
PEP	PEPSICO INC	11,137	$1.935M	0.1%	$87.91	+63.2%	COM	713448108
COP	CONOCOPHILLIPS	26,581	$1.919M	0.1%	$43.26	+44.8%	COM	20825C104
XYZ	SQUARE INC	11,732	$1.895M	0.1%	$99.25	+118.3%	CL A	852234103
AZO	AUTOZONE INC	888	$1.862M	0.1%	$901.03	+106.6%	COM	053332102
MO	ALTRIA GROUP INC	38,845	$1.841M	0.1%	$26.83	+22.2%	COM	02209S103
FTNT	FORTINET INC	5,116	$1.839M	0.1%	$29.98	+119.5%	COM	34959E109
AVGO	BROADCOM INC	2,749	$1.829M	0.1%	$22.50	+130.2%	COM	11135F101
EFV	ISHARES TR	35,815	$1.805M	0.1%	$43.62	—	EAFE VALUE ETF	464288877
SJM	SMUCKER J M CO	13,226	$1.796M	0.1%	$93.11	+19.2%	COM NEW	832696405
URI	UNITED RENTALS INC	5,402	$1.795M	0.1%	$137.06	+151.9%	COM	911363109
NOC	NORTHROP GRUMMAN CORP	4,608	$1.784M	0.1%	$221.15	+57.5%	COM	666807102
AMP	AMERIPRISE FINL INC	5,894	$1.778M	0.1%	$102.93	+170.4%	COM	03076C106
CVX	CHEVRON CORP NEW	15,055	$1.767M	0.1%	$76.85	+25.0%	COM	166764100
MRK	MERCK & CO INC NEW	22,490	$1.724M	0.1%	$48.98	+42.7%	COM	58933Y105
TXN	TEXAS INSTRS INC	9,012	$1.698M	0.1%	$68.40	+148.8%	COM	882508104
FDX	FEDEX CORP	6,507	$1.683M	0.1%	$147.53	+49.1%	COM	31428X106
WY	WEYERHAEUSER CO MTN BE	40,855	$1.682M	0.1%	$28.09	+13.8%	COM NEW	962166104
EFA	ISHARES TR	21,253	$1.672M	0.1%	$74.00	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	9,534	$1.658M	0.1%	$132.79	—	TECHNOLOGY	81369Y803
LUMN	LUMEN TECHNOLOGIES INC	131,618	$1.652M	0.1%	$11.00	+6.9%	COM	550241103
DGX	QUEST DIAGNOSTICS INC	9,451	$1.635M	0.1%	$132.49	+6.0%	COM	74834L100
—	UNILEVER PLC	29,836	$1.605M	0.1%	$54.92	—	SPON ADR NEW	904767704
MASI	MASIMO CORP	5,478	$1.604M	0.1%	$144.76	+96.7%	COM	574795100
CHWY	CHEWY INC	27,046	$1.595M	0.1%	$78.12	-16.3%	CL A	16679L109
NKE	NIKE INC	9,442	$1.574M	0.1%	$56.33	+174.4%	CL B	654106103
SBUX	STARBUCKS CORP	13,414	$1.569M	0.1%	$46.77	+118.6%	COM	855244109
TRV	TRAVELERS COMPANIES INC	9,915	$1.551M	0.1%	$117.56	+22.4%	COM	89417E109
MAS	MASCO CORP	22,001	$1.545M	0.1%	$48.60	+23.1%	COM	574599106
EPD	ENTERPRISE PRODS PARTNERS L	70,113	$1.54M	0.1%	$18.02	—	COM	293792107
WMT	WAL MART STORES	10,625	$1.537M	0.1%	$27.33	+65.3%	COM	931142103
AMAT	APPLIED MATLS INC	9,739	$1.533M	0.1%	$38.97	+258.2%	COM	038222105
—	BLACKROCK INC	1,665	$1.524M	0.1%	$384.05	—	COM	09247X101
TPR	TAPESTRY INC	37,290	$1.514M	0.1%	$37.54	-2.4%	COM	876030107
CAG	CONAGRA FOODS INC	43,975	$1.502M	0.1%	$25.00	+7.9%	COM	205887102
UBER	UBER TECHNOLOGIES INC	35,699	$1.497M	0.1%	$44.38	-2.9%	COM	90353T100
SYK	STRYKER CORP	5,529	$1.479M	0.1%	$128.88	+94.8%	COM	863667101
CLX	CLOROX CO DEL	8,448	$1.473M	0.1%	$154.25	-5.6%	COM	189054109
—	CROWN ELECTROKINETICS CORP	367,436	$1.466M	0.1%	$4.00	—	COM NEW	228339206
DPZ	DOMINOS PIZZA INC	2,598	$1.466M	0.1%	$478.43	+0.4%	COM	25754A201
PWR	QUANTA SVCS INC	12,763	$1.463M	0.1%	$94.24	+21.5%	COM	74762E102
EEM	ISHARES TR	28,826	$1.408M	0.1%	$48.84	—	MSCI EMG MKT ETF	464287234
ALGN	ALIGN TECHNOLOGY INC	2,137	$1.404M	0.1%	$262.35	+145.1%	COM	016255101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,637	$1.4M	0.1%	$43.59	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	22,375	$1.369M	0.1%	$47.48	+13.5%	COM	30231G102
CHTR	CHARTER COMMUNICATIONS INC N	2,099	$1.368M	0.1%	$418.58	+62.7%	CL A	16119P108
OMCL	OMNICELL INC	7,541	$1.361M	0.1%	$67.27	+157.9%	COM	68213N109
BBWI	BATH & BODY WORKS INC	19,502	$1.361M	0.1%	$57.14	+11.9%	COM	070830104
MDT	MEDTRONIC PLC	13,066	$1.352M	0.1%	$88.39	+15.4%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	27,310	$1.351M	0.1%	$47.44	—	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	1,873	$1.347M	0.1%	$262.02	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	3,248	$1.346M	0.1%	$225.17	+52.5%	SHS CLASS A	G1151C101
IP	INTL PAPER CO	28,635	$1.345M	0.1%	$29.07	+41.1%	COM	460146103
TSN	TYSON FOODS INC	15,395	$1.342M	0.1%	$64.20	+12.3%	CL A	902494103
BMY	BRISTOL MYERS SQUIBB CO	21,332	$1.33M	0.1%	$44.73	+10.1%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	5,988	$1.315M	0.1%	$191.08	+1.8%	COM	92532F100
LPLA	LPL FINL HLDGS INC	8,169	$1.308M	0.1%	$66.82	+147.0%	COM	50212V100
AON	AON PLC	4,295	$1.291M	0.1%	$194.20	+49.8%	SHS CL A	G0403H108
CSX	CSX CORP	34,295	$1.289M	0.1%	$24.37	+36.6%	COM	126408103
BKNG	BOOKING HLDGS INC	537	$1.288M	0.1%	$1917.10	+21.6%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	4,363	$1.276M	0.1%	$118.31	+102.4%	COM	03027X100
PINS	PINTEREST INC	34,735	$1.263M	0.1%	$62.15	-28.5%	COM	72352L106
SWK	STANLEY BLACK & DECKER INC	6,674	$1.259M	0.1%	$136.20	+16.4%	COM	854502101
AXP	AMER EXPRESS CO	7,639	$1.25M	0.1%	$74.57	+117.0%	COM	025816109
WAT	WATERS CORP	3,345	$1.246M	0.1%	$210.20	+66.4%	COM	941848103
RRX	REGAL BELOIT CORP	7,289	$1.24M	0.1%	$121.44	+30.4%	COM	758750103
GS	GOLDMAN SACHS GROUP INC	3,228	$1.235M	0.1%	$169.07	+110.8%	COM	38141G104
TFC	TRUIST FINL CORP	21,030	$1.231M	0.1%	$38.86	+27.9%	COM	89832Q109
—	ATLASSIAN CORP PLC	3,229	$1.231M	0.1%	$130.90	—	CL A	G06242104
DVN	DEVON ENERGY CORP NEW	27,668	$1.219M	0.1%	$16.20	+107.4%	COM	25179M103
TWLO	TWILIO INC	4,615	$1.215M	0.1%	$183.78	+62.7%	CL A	90138F102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,035	$1.211M	0.1%	$460.92	+23.2%	CL A	989207105
ESGE	ISHARES TR	30,084	$1.196M	0.1%	$39.76	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	8,888	$1.188M	0.1%	$101.21	+5.2%	COM	459200101
—	COUPA SOFTWARE INC	7,487	$1.183M	0.1%	$226.81	—	COM	22266L106
RGEN	REPLIGEN CORP	4,423	$1.171M	0.1%	$68.89	+291.1%	COM	759916109
—	PIONEER NAT RES CO	6,433	$1.17M	0.1%	$154.98	—	COM	723787107
MU	MICRON TECHNOLOGY INC	12,401	$1.155M	0.1%	$34.70	+119.9%	COM	595112103
CSGP	COSTAR GROUP INC	14,483	$1.145M	0.1%	$81.17	+3.4%	COM	22160N109
FISV	FISERV INC	10,971	$1.139M	0.1%	$78.44	+31.8%	COM	337738108
DECK	DECKERS OUTDOOR CORP	3,109	$1.139M	0.1%	$39.71	+62.4%	COM	243537107
ELV	ANTHEM INC.	2,447	$1.134M	0.1%	$155.07	+156.1%	COM	036752103
PAYX	PAYCHEX INC	8,286	$1.131M	0.1%	$109.87	0.0%	COM	704326107
HON	HONEYWELL INTL INC	5,418	$1.13M	0.1%	$69.91	+164.7%	COM	438516106
SAIA	SAIA INC	3,337	$1.125M	0.1%	$190.82	+62.6%	COM	78709Y105
NVST	ENVISTA HOLDINGS CORPORATION	24,928	$1.123M	0.1%	$33.48	+22.8%	COM	29415F104
NSC	NORFOLK SOUTHERN	3,697	$1.101M	0.1%	$139.62	+82.8%	COM	655844108
MMM	3M CO	6,065	$1.077M	0.1%	$89.06	+42.9%	COM	88579Y101
EBAY	EBAY	16,176	$1.076M	0.1%	$37.65	+75.3%	COM	278642103
—	LABORATORY CORP AMER HLDGS	3,307	$1.039M	0.1%	$305.42	—	COM NEW	50540R409
ICE	INTERCONTINENTALEXCHANGE GRO	7,566	$1.035M	0.1%	$80.90	+55.0%	COM	45866F104
WMS	ADVANCED DRAIN SYS INC DEL	7,554	$1.028M	0.1%	$40.09	+200.9%	COM	00790R104
EA	ELECTRONIC ARTS INC	7,763	$1.024M	0.1%	$108.83	+20.8%	COM	285512109
AVY	AVERY DENNISON CORP	4,665	$1.01M	0.1%	$66.02	+201.3%	COM	053611109
SAP	SAP AG	7,207	$1.01M	0.1%	$104.96	—	SPON ADR	803054204
REG	REGENCY CTRS CORP	13,410	$1.01M	0.1%	$55.35	+9.9%	COM	758849103
G	GENPACT LIMITED	18,898	$1.003M	0.1%	$21.95	+117.0%	SHS	G3922B107
AVNT	AVIENT CORPORATION	17,817	$997K	0.1%	$32.66	+50.5%	COM	05368V106
BK	BANK NEW YORK MELLON CORP	17,147	$996K	0.1%	$32.88	+55.2%	COM	064058100
EMLC	VANECK VECTORS ETF TR	34,789	$995K	0.1%	$28.61	—	JP MORGAN MKTS	92189H300
EMN	EASTMAN CHEM CO	8,221	$994K	0.1%	$81.90	+16.2%	COM	277432100
ALL	ALLSTATE CORP	8,408	$989K	0.1%	$67.41	+58.6%	COM	020002101
COKE	COCA COLA CONS INC	1,582	$980K	0.1%	$26.48	+78.5%	COM	191098102
LKQ	LKQ CORP	16,272	$977K	0.1%	$25.89	+96.2%	COM	501889208
CE	CELANESE CORP DEL	5,761	$968K	0.1%	$118.91	+27.7%	COM	150870103
APH	AMPHENOL CORP NEW	10,997	$962K	0.1%	$21.41	+81.8%	CL A	032095101
A	AGILENT TECHNOLOGIES INC	5,988	$956K	0.1%	$40.55	+273.4%	COM	00846U101
FTV	FORTIVE CORP	12,395	$946K	0.1%	$35.82	+55.0%	COM	34959J108
—	INTERPUBLIC GROUP COS INC	25,134	$941K	0.1%	$31.06	0.0%	COM	460690100
ITW	ILLINOIS TOOL WKS INC	3,785	$934K	0.1%	$100.44	+109.4%	COM	452308109
BIIB	BIOGEN IDEC INC	3,842	$922K	0.1%	$275.89	-6.8%	COM	09062X103
MEDP	MEDPACE HLDGS INC	4,194	$913K	0.1%	$82.73	+153.1%	COM	58506Q109
TJX	TJX COS INC NEW	12,012	$912K	0.1%	$50.56	+29.1%	COM	872540109
WHR	WHIRLPOOL CORP	3,873	$909K	0.1%	$121.31	+81.0%	COM	963320106
AMN	AMN HEALTHCARE SERVICES INC	7,400	$905K	0.1%	$42.20	+163.1%	COM	001744101
DE	DEERE & CO	2,619	$898K	0.1%	$97.73	+236.2%	COM	244199105
BX	BLACKSTONE INC	6,852	$887K	0.1%	$100.33	+15.7%	COM	09260D107
ZWS	ZURN WATER SOLUTIONS CORP	24,232	$882K	0.1%	$34.58	0.0%	COM	98983L108
FND	FLOOR & DECOR HLDGS INC	6,727	$875K	0.1%	$46.06	+179.7%	CL A	339750101
QRVO	QORVO INC	5,548	$868K	0.1%	$111.67	+42.4%	COM	74736K101
SWKS	SKYWORKS SOLUTIONS INC	5,574	$865K	0.1%	$65.46	+116.9%	COM	83088M102
LEN	LENNAR CORP	7,428	$863K	0.1%	$61.03	+57.5%	CL A	526057104
SNPS	SYNOPSYS INC	2,328	$858K	0.1%	$112.53	+199.7%	COM	871607107
IEI	ISHARES TR	6,651	$856K	0.1%	$129.95	—	3 7 YR TREAS BD	464288661
KEYS	KEYSIGHT TECHNOLOGIES INC	4,125	$852K	0.1%	$57.13	+227.4%	COM	49338L103
VZ	VERIZON COMMUNICATIONS INC	16,310	$847K	0.1%	$34.57	+16.8%	COM	92343V104
WFC	WELLS FARGO & CO NEW	17,634	$846K	0.1%	$32.37	+37.2%	COM	949746101
OMC	OMNICOM GROUP INC	11,506	$843K	0.1%	$60.57	+1.4%	COM	681919106
NTRS	NORTHERN TR CORP	7,030	$841K	0.1%	$42.42	+147.6%	COM	665859104
STZ	CONSTELLATION BRANDS INC	3,324	$834K	0.1%	$149.00	+42.6%	CL A	21036P108
ONTO	ONTO INNOVATION INC	8,163	$826K	0.1%	$34.92	+147.1%	COM	683344105
—	APTIV PLC	4,999	$825K	0.1%	$101.91	—	SHS	G6095L109
DOV	DOVER CORP	4,531	$823K	0.1%	$52.17	+208.4%	COM	260003108
JKHY	HENRY JACK & ASSOC INC	4,904	$819K	0.1%	$153.52	+0.1%	COM	426281101
ETN	EATON CORP PLC	4,736	$818K	0.1%	$61.42	+153.1%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED INTL FD	16,000	$817K	0.1%	$49.13	—	FTSE DEV MKT ETF	921943858
WPM	WHEATON PRECIOUS METALS CORP	18,993	$815K	0.1%	$41.09	-4.2%	COM	962879102
SCHW	SCHWAB CHARLES CORP NEW	9,598	$807K	0.1%	$37.10	+106.2%	COM	808513105
YUM	YUM BRANDS INC	5,804	$806K	0.1%	$57.69	+104.9%	COM	988498101
KEY	KEYCORP	34,796	$805K	0.1%	$16.74	+12.3%	COM	493267108
—	VMWARE INC	6,945	$805K	0.1%	$115.91	—	CL A COM	928563402
DXC	DXC TECHNOLOGY CO	24,922	$802K	0.1%	$16.91	+92.6%	COM	23355L106
T	AT&T INC	32,522	$800K	0.1%	$15.40	-4.8%	COM	00206R102
ODFL	OLD DOMINION FGHT LINES INC	2,231	$800K	0.1%	$54.56	+202.6%	COM	679580100
SIGI	SELECTIVE INS GROUP INC	9,728	$797K	0.1%	$51.05	+45.2%	COM	816300107
CMBM	CAMBIUM NETWORKS CORP	31,083	$797K	0.1%	$39.82	-27.3%	COM	G17766109
NXST	NEXSTAR MEDIA GROUP INC	5,265	$795K	0.1%	$62.30	+115.2%	CL A	65336K103
IWM	ISHARES TR	3,560	$792K	0.1%	$196.26	—	RUSSELL 2000 ETF	464287655
BHP	BHP GROUP LTD	12,994	$784K	0.1%	$68.10	—	SPONSORED ADS	088606108
—	PERFICIENT INC	6,021	$778K	0.1%	$36.90	—	COM	71375U101
SPG	SIMON PPTY GROUP INC NEW	4,862	$777K	0.0%	$69.08	+75.5%	COM	828806109
ENTG	ENTEGRIS INC	5,573	$772K	0.0%	$85.00	+61.7%	COM	29362U104
FBIN	FORTUNE BRANDS INC	7,180	$768K	0.0%	$39.08	+106.9%	COM	34964C106
MPWR	MONOLITHIC PWR SYS INC COM	1,552	$766K	0.0%	$440.15	+13.6%	COM	609839105
WHD	CACTUS INC	19,989	$762K	0.0%	$25.38	+58.5%	CL A	127203107
CARR	CARRIER GLOBAL CORPORATION	13,869	$752K	0.0%	$18.35	+177.6%	COM	14448C104
—	LINDE PLC	2,162	$749K	0.0%	$175.43	—	COM	G5494J103
WMG	WARNER MUSIC GROUP CORP	17,203	$743K	0.0%	$27.90	+46.2%	COM CL A	934550203
FIX	COMFORT SYS USA INC	7,502	$742K	0.0%	$43.76	+107.4%	COM	199908104
PNC	PNC FINL SVCS GROUP INC	3,689	$740K	0.0%	$174.29	0.0%	COM	693475105
—	LHC GROUP INC	5,394	$740K	0.0%	$119.31	—	COM	50187A107
AFG	AMERICAN FINL GROUP INC OHIO	5,380	$739K	0.0%	$61.35	+59.4%	COM	025932104
—	ANSYS INC	1,838	$737K	0.0%	$91.41	—	COM	03662Q105
ADC	AGREE REALTY CORP	10,334	$737K	0.0%	$64.45	—	COM	008492100
FIVN	FIVE9 INC	5,320	$731K	0.0%	$38.01	+289.1%	COM	338307101
OVV	OVINTIV INC	21,542	$726K	0.0%	$27.62	+29.3%	COM	69047Q102
ECL	ECOLAB INC	3,089	$725K	0.0%	$110.53	+95.0%	COM	278865100
—	CERNER CORP	7,780	$723K	0.0%	$68.57	—	COM	156782104
MNST	MONSTER BEVERAGE CORP NEW	7,503	$721K	0.0%	$24.43	+81.9%	COM	61174X109
TT	TRANE TECHNOLOGIES PLC	3,527	$713K	0.0%	$102.19	+74.7%	SHS	G8994E103
CCOI	COGENT COMMUNICATIONS HLDGS	9,708	$710K	0.0%	$53.69	+9.5%	COM NEW	19239V302
PGR	PROGRESSIVE CORP OHIO	6,853	$703K	0.0%	$48.67	+76.3%	COM	743315103
LMT	LOCKHEED MARTIN CORP	1,976	$702K	0.0%	$237.52	+30.1%	COM	539830109
ESS	ESSEX PPTY TR INC	1,980	$697K	0.0%	$194.14	+50.2%	COM	297178105
ILMN	ILLUMINA INC	1,797	$684K	0.0%	$274.74	+37.9%	COM	452327109
SNOW	SNOWFLAKE INC	2,018	$684K	0.0%	$250.60	+39.0%	CL A COM	833445109
CPK	CHESAPEAKE UTILS CORP	4,645	$677K	0.0%	$68.75	+78.1%	COM	165303108
RIO	RIO TINTO PLC	10,089	$675K	0.0%	$62.04	—	SPONSORED ADR	767204100
SPGI	S&P GLOBAL INC	1,424	$672K	0.0%	$111.53	+296.2%	COM	78409V104
UCTT	ULTRA CLEAN HLDGS INC	11,692	$671K	0.0%	$23.25	+123.8%	COM	90385V107
YUMC	YUM CHINA HLDGS INC	13,423	$669K	0.0%	$38.29	+41.7%	COM	98850P109
IBN	ICICI BK LTD	33,545	$664K	0.0%	$10.64	—	ADR	45104G104
COF	CAPITAL ONE FINL CORP	4,548	$660K	0.0%	$67.34	+112.9%	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	10,689	$655K	0.0%	$61.28	—	ALLWRLD EX US	922042775
KFRC	KFORCE INC	8,700	$654K	0.0%	$29.46	+143.7%	COM	493732101
RWO	SPDR INDEX SHS FDS	11,533	$652K	0.0%	$40.08	—	DJ GLB RL ES ETF	78463X749
JEF	JEFFERIES FINL GROUP INC	16,672	$647K	0.0%	$14.04	+140.1%	COM	47233W109
CHKP	CHECK POINT SOFTWARE TECH LT	5,534	$645K	0.0%	$116.76	-0.7%	ORD	M22465104
VRT	VERTIV HOLDINGS CO	25,641	$640K	0.0%	$18.31	+36.1%	COM CL A	92537N108
—	TECHTARGET INC	6,656	$637K	0.0%	$77.79	—	COM	87874R100
NDAQ	NASDAQ OMX GROUP INC	3,033	$637K	0.0%	$15.77	+307.6%	COM	631103108
—	FORWARD AIR CORP	5,238	$634K	0.0%	$54.76	—	COM	349853101
AVTR	AVANTOR INC	15,051	$634K	0.0%	$28.87	+36.5%	COM	05352A100
ADI	ANALOG DEVICES INC	3,601	$633K	0.0%	$94.11	+75.0%	COM	032654105
IART	INTEGRA LIFESCIENCES HLDGS C	9,446	$633K	0.0%	$53.25	+27.0%	COM NEW	457985208
PRGO	PERRIGO CO PLC	16,203	$630K	0.0%	$44.50	-5.6%	SHS	G97822103
EXLS	EXLSERVICE HOLDINGS INC	4,345	$629K	0.0%	$12.49	+110.7%	COM	302081104
MOV	MOVADO GROUP INC	15,022	$628K	0.0%	$15.40	+145.5%	COM	624580106
ORLY	O REILLY AUTOMOTIVE INC NEW	884	$624K	0.0%	$12.63	+242.7%	COM	67103H107
WTFC	WINTRUST FINL CORP	6,873	$624K	0.0%	$42.03	+112.3%	COM	97650W108
FELE	FRANKLIN ELEC INC	6,584	$623K	0.0%	$44.00	+94.8%	COM	353514102
—	GLOBAL MED REIT INC	35,025	$622K	0.0%	$14.05	—	COM NEW	37954A204
XLV	SELECT SECTOR SPDR TR	4,400	$620K	0.0%	$116.82	—	SBI HEALTHCARE	81369Y209
FITB	FIFTH THIRD BANCORP	14,227	$620K	0.0%	$21.28	+74.5%	COM	316773100
ICF	ISHARES TR	8,138	$619K	0.0%	$67.39	—	COHEN STEER REIT	464287564
COHU	COHU INC	16,204	$617K	0.0%	$17.30	+98.2%	COM	192576106
HUM	HUMANA INC	1,329	$616K	0.0%	$112.24	+278.5%	COM	444859102
RPD	RAPID7 INC	5,212	$613K	0.0%	$46.25	+166.7%	COM	753422104
GPI	GROUP 1 AUTOMOTIVE INC	3,107	$607K	0.0%	$121.70	+59.7%	COM	398905109
JCI	JOHNSON CTLS INTL PLC	7,441	$605K	0.0%	$45.12	+54.3%	SHS	G51502105
SNA	SNAP ON INC	2,791	$601K	0.0%	$141.83	+35.1%	COM	833034101
—	SPIRIT RLTY CAP INC NEW	12,370	$596K	0.0%	$47.91	—	COM NEW	84860W300
WMB	WILLIAMS COS INC	22,823	$594K	0.0%	$15.79	+44.1%	COM	969457100
HIG	HARTFORD FINL SVCS GROUP INC	8,495	$586K	0.0%	$42.46	+52.7%	COM	416515104
CNX	CNX RES CORP	42,352	$582K	0.0%	$13.16	+6.9%	COM	12653C108
CINF	CINCINNATI FINL CORP	5,110	$582K	0.0%	$106.18	+0.2%	COM	172062101
ICFI	ICF INTL INC	5,637	$578K	0.0%	$79.68	+26.3%	COM	44925C103
—	VIACOMCBS INC	19,155	$578K	0.0%	$33.51	—	CL B	92556H206
BCPC	BALCHEM CORP	3,410	$575K	0.0%	$88.35	+77.0%	COM	057665200
MMI	MARCUS & MILLICHAP INC	11,139	$573K	0.0%	$31.33	+37.8%	COM	566324109
STAG	STAG INDL INC	11,939	$573K	0.0%	$28.82	—	COM	85254J102
STE	STERIS PLC	2,348	$572K	0.0%	$123.02	+79.0%	SHS USD	G8473T100
ELF	E L F BEAUTY INC	17,044	$566K	0.0%	$15.33	+102.2%	COM	26856L103
SRPT	SAREPTA THERAPEUTICS INC	6,225	$561K	0.0%	$85.71	-0.3%	COM	803607100
WAL	WESTERN ALLIANCE BANCORP	5,189	$559K	0.0%	$37.44	+173.0%	COM	957638109
AFL	AFLAC INC	9,499	$555K	0.0%	$49.44	+3.1%	COM	001055102
TRMB	TRIMBLE INC	6,341	$553K	0.0%	$74.94	+14.6%	COM	896239100
ALC	ALCON AG	6,337	$552K	0.0%	$58.68	+38.5%	ORD SHS	H01301128
CACI	CACI INTL INC	2,046	$551K	0.0%	$98.75	+177.4%	CL A	127190304
DORM	DORMAN PRODUCTS INC	4,854	$549K	0.0%	$71.86	+51.1%	COM	258278100
DASH	DOORDASH INC	3,683	$548K	0.0%	$177.57	+6.6%	CL A	25809K105
DEO	DIAGEO P L C	2,476	$545K	0.0%	$144.02	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	8,522	$545K	0.0%	$32.00	+82.5%	COM	56585A102
CTRA	COTERRA ENERGY INC	28,498	$541K	0.0%	$16.87	0.0%	COM	127097103
PRI	PRIMERICA INC	3,522	$540K	0.0%	$81.42	+94.8%	COM	74164M108
SMTC	SEMTECH CORP	6,045	$538K	0.0%	$66.37	+28.3%	COM	816850101
CCI	CROWN CASTLE INTL CORP NEW	2,562	$535K	0.0%	$88.77	+69.0%	COM	22822V101
WSM	WILLIAMS SONOMA INC	3,156	$534K	0.0%	$77.79	+10.4%	COM	969904101
ENSG	ENSIGN GROUP INC	6,358	$534K	0.0%	$51.90	+48.4%	COM	29358P101
SF	STIFEL FINL CORP	7,515	$529K	0.0%	$35.85	+87.7%	COM	860630102
TMUS	T MOBILE US INC	4,559	$529K	0.0%	$65.78	+72.8%	COM	872590104
—	PINNACLE FINL PARTNERS INC	5,495	$525K	0.0%	$40.94	—	COM	72346Q104
CMA	COMERICA INC	6,027	$524K	0.0%	$31.77	+121.1%	COM	200340107
ESI	ELEMENT SOLUTIONS INC	21,564	$524K	0.0%	$12.89	+72.6%	COM	28618M106
GLPI	GAMING & LEISURE PPTYS INC	10,735	$522K	0.0%	$46.30	—	COM	36467J108
AMBA	AMBARELLA INC	2,562	$520K	0.0%	$70.02	+164.8%	SHS	G037AX101
OSK	OSHKOSH CORP	4,609	$519K	0.0%	$74.80	+35.7%	COM	688239201
APD	AIR PRODS & CHEMS INC	1,694	$515K	0.0%	$141.64	+86.1%	COM	009158106
—	SOUTH ST CORP	6,414	$514K	0.0%	$64.08	—	COM	840441109
MCK	MCKESSON INC	2,061	$512K	0.0%	$123.45	+74.0%	COM	58155Q103
PLD	PROLOGIS INC	3,034	$511K	0.0%	$76.59	+72.3%	COM	74340W103
GILD	GILEAD SCIENCES INC	6,962	$506K	0.0%	$49.45	+18.9%	COM	375558103
—	ROYAL DUTCH SHELL PLC	11,644	$505K	0.0%	$35.20	—	SPON ADR B	780259107
MTD	METTLER TOLEDO INTERNATIONAL	297	$504K	0.0%	$378.19	+299.7%	COM	592688105
—	SAILPOINT TECHNLGIES HLDGS I	10,348	$500K	0.0%	$40.96	—	COM	78781P105
CI	CIGNA CORP NEW	2,169	$498K	0.0%	$193.29	+2.0%	COM	125523100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	84,590	$497K	0.0%	$4.78	—	SPONSORED ADR	05946K101
IDA	IDACORP INC	4,377	$496K	0.0%	$95.03	+12.0%	COM	451107106
MBUU	MALIBU BOATS INC	7,214	$496K	0.0%	$43.70	+60.6%	COM	56117J100
SMPL	SIMPLY GOOD FOODS CO	11,912	$495K	0.0%	$23.27	+64.1%	COM	82900L102
CAT	CATERPILLAR INC DEL	2,386	$493K	0.0%	$78.76	+137.0%	COM	149123101
NEM	NEWMONT GOLDCORP CORPORATION	7,954	$493K	0.0%	$37.34	+33.5%	COM	651639106
MAR	MARRIOTT INTL INC NEW	2,965	$490K	0.0%	$90.57	+67.5%	CL A	571903202
MTZ	MASTEC INC	5,274	$487K	0.0%	$40.25	+127.1%	COM	576323109
AUPH	AURINIA PHARMACEUTICALS INC	21,253	$486K	0.0%	$14.08	+68.3%	COM	05156V102
—	INVESTORS BANCORP INC NEW	31,996	$485K	0.0%	$14.70	—	COM	46146L101
CL	COLGATE PALMOLIVE CO	5,683	$485K	0.0%	$51.84	+36.8%	COM	194162103
OTIS	OTIS WORLDWIDE CORP	5,492	$478K	0.0%	$47.80	+64.1%	COM	68902V107
ABCB	AMERIS BANCORP	9,601	$477K	0.0%	$30.24	+61.7%	COM	03076K108
BR	BROADRIDGE FINL SOLUTIONS IN	2,610	$477K	0.0%	$88.82	+84.3%	COM	11133T103
EPAM	EPAM SYS INC	712	$476K	0.0%	$588.43	+9.4%	COM	29414B104
CNP	CENTERPOINT ENERGY INC	16,925	$472K	0.0%	$24.02	0.0%	COM	15189T107
KFY	KORN FERRY	6,224	$471K	0.0%	$35.36	+101.3%	COM NEW	500643200
MC	MOELIS & CO	7,528	$471K	0.0%	$24.08	+123.3%	CL A	60786M105
AMD	ADVANCED MICRO DEVICES INC	3,265	$470K	0.0%	$93.62	+43.6%	COM	007903107
DD	DUPONT DE NEMOURS INC	5,824	$470K	0.0%	$17.70	+65.0%	COM	26614N102
EFX	EQUIFAX INC	1,600	$468K	0.0%	$143.24	+88.6%	COM	294429105
VRSK	VERISK ANALYTICS INC	2,024	$463K	0.0%	$115.12	+84.5%	COM	92345Y106
XLY	SELECT SECTOR SPDR TR	2,260	$462K	0.0%	$168.14	—	SBI CONS DISCR	81369Y407
ICHR	ICHOR HOLDINGS	9,986	$460K	0.0%	$44.29	0.0%	SHS	G4740B105
AUB	ATLANTIC UN BANKSHARES CORP	12,297	$459K	0.0%	$26.57	+16.1%	COM	04911A107
HUBG	HUB GROUP INC	5,444	$459K	0.0%	$34.05	+16.8%	CL A	443320106
CNMD	CONMED CORP	3,238	$459K	0.0%	$125.78	+8.4%	COM	207410101
KIM	KIMCO RLTY CORP	18,558	$457K	0.0%	$11.70	+63.8%	COM	49446R109
—	SUMMIT MATLS INC	11,367	$456K	0.0%	$27.96	—	CL A	86614U100
KOS	KOSMOS ENERGY LTD	131,631	$455K	0.0%	$3.52	+1.8%	COM	500688106
TTD	THE TRADE DESK INC	4,950	$454K	0.0%	$61.53	+42.4%	COM CL A	88339J105
FANG	DIAMONDBACK ENERGY INC	4,197	$453K	0.0%	$30.99	+188.5%	COM	25278X109
—	BLUEPRINT MEDICINES CORP	4,189	$449K	0.0%	$83.80	—	COM	09627Y109
EOG	EOG RES INC	4,984	$443K	0.0%	$38.33	+91.3%	COM	26875P101
PKG	PACKAGING CORP AMER	3,243	$442K	0.0%	$45.17	+162.2%	COM	695156109
—	BOTTOMLINE TECH DEL INC	7,770	$439K	0.0%	$44.38	—	COM	101388106
THG	HANOVER INS GROUP INC	3,324	$436K	0.0%	$114.66	+2.3%	COM	410867105
DIOD	DIODES INC	3,943	$433K	0.0%	$50.64	+100.2%	COM	254543101
WST	WEST PHARMACEUTICAL SVSC INC	921	$432K	0.0%	$219.95	+93.6%	COM	955306105
—	ROYAL DUTCH SHELL PLC	9,944	$432K	0.0%	$56.82	—	SPON ADR A	780259206
CME	CME GROUP INC	1,888	$431K	0.0%	$73.24	+152.3%	COM	12572Q105
IEFA	ISHARES TR	5,760	$430K	0.0%	$72.05	—	CORE MSCI EAFE	46432F842
ABNB	AIRBNB INC	2,561	$426K	0.0%	$152.75	+15.3%	COM CL A	009066101
DVA	DAVITA INC	3,743	$426K	0.0%	$66.33	+62.1%	COM	23918K108
GTES	GATES INDUSTRIAL CORPRATIN P	26,699	$425K	0.0%	$17.26	-5.0%	ORD SHS	G39108108
MRNA	MODERNA INC	1,671	$424K	0.0%	$169.69	+72.3%	COM	60770K107
PANW	PALO ALTO NETWORKS INC	757	$421K	0.0%	$60.08	+44.0%	COM	697435105
—	ASPEN TECHNOLOGY INC	2,758	$420K	0.0%	$110.60	—	COM	045327103
—	SHOCKWAVE MED INC	2,357	$420K	0.0%	$178.19	—	COM	82489T104
HAL	HALLIBURTON CO	18,223	$417K	0.0%	$15.24	+43.0%	COM	406216101
PH	PARKER HANNIFIN CORP	1,298	$413K	0.0%	$162.52	+80.1%	COM	701094104
CNI	CANADIAN NATL RY CO	3,361	$413K	0.0%	$78.60	+48.6%	COM	136375102
—	DISCOVER FINL SVCS	3,559	$411K	0.0%	$51.46	—	COM	254709108
WM	WASTE MGMT INC DEL	2,453	$409K	0.0%	$66.70	+125.9%	COM	94106L109
FMX	FOMENTO ECONOMICO MEXICANO S	5,246	$408K	0.0%	$65.64	—	SPON ADR UNITS	344419106
STC	STEWART INFORMATION SVCS COR	5,100	$407K	0.0%	$45.60	+61.1%	COM	860372101
CZR	CAESARS ENTERTAINMENT INC NE	4,339	$406K	0.0%	$97.67	+3.8%	COM	12769G100
BLMN	BLOOMIN BRANDS INC	19,366	$406K	0.0%	$14.65	+21.6%	COM	094235108
PRU	PRUDENTIAL FINL INC	3,731	$404K	0.0%	$46.62	+90.6%	COM	744320102
KALU	KAISER ALUMINUM CORP	4,272	$401K	0.0%	$64.05	+33.7%	COM PAR $0.01	483007704
GLW	CORNING INC	10,670	$397K	0.0%	$21.11	+57.9%	COM	219350105
MSCI	MSCI INC	641	$393K	0.0%	$314.06	+90.9%	COM	55354G100
BIO	BIO RAD LABS INC	520	$393K	0.0%	$503.27	+48.7%	CL A	090572207
UBSI	UNITED BANKSHARES INC WEST V	10,718	$389K	0.0%	$26.85	+37.1%	COM	909907107
TLK	P T TELEKOMUNIKASI INDONESIA	13,390	$388K	0.0%	$22.31	—	SPONSORED ADR	715684106
—	IHS MARKIT LTD	2,914	$387K	0.0%	$66.26	—	SHS	G47567105
—	EASTERLY GOVT PPTYS INC	16,844	$386K	0.0%	$21.84	—	COM	27616P103
CHD	CHURCH & DWIGHT INC	3,764	$386K	0.0%	$75.35	+14.6%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,348	$386K	0.0%	$47.55	+58.3%	CL A	192446102
REGN	REGENERON PHARMACEUTICALS	612	$386K	0.0%	$348.34	+75.5%	COM	75886F107
EMR	EMERSON ELEC CO	4,116	$383K	0.0%	$48.20	+79.5%	COM	291011104
—	COLFAX CORP	8,341	$383K	0.0%	$38.69	—	COM	194014106
CB	CHUBB LIMITED	1,975	$382K	0.0%	$108.84	+63.2%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	9,141	$381K	0.0%	$22.81	+56.9%	CL B	35671D857
DOW	DOW INC	6,692	$380K	0.0%	$30.13	+49.5%	COM	260557103
TPL	TEXAS PACIFIC LAND CORPORATI	304	$380K	0.0%	$146.88	-10.1%	COM	88262P102
RHI	ROBERT HALF INTL INC	3,371	$376K	0.0%	$111.35	0.0%	COM	770323103
—	MASONITE INTL CORP	3,191	$376K	0.0%	$111.66	—	COM	575385109
AVNS	AVANOS MED INC	10,768	$373K	0.0%	$33.61	-3.8%	COM	05350V106
GIII	G III APPAREL GROUP LTD	13,498	$373K	0.0%	$14.13	+105.6%	COM	36237H101
NET	CLOUDFLARE INC	2,828	$372K	0.0%	$124.53	+34.6%	CL A COM	18915M107
CNC	CENTENE CORP DEL	4,516	$372K	0.0%	$50.54	+45.0%	COM	15135B101
ABEV	AMBEV SA	131,720	$369K	0.0%	$3.03	—	SPONSORED ADR	02319V103
—	QIAGEN NV	6,631	$369K	0.0%	$32.27	—	SHS NEW	N72482123
GD	GENERAL DYNAMICS CORP	1,759	$367K	0.0%	$138.99	+33.3%	COM	369550108
RS	RELIANCE STEEL & ALUMINUM CO	2,265	$367K	0.0%	$67.73	+128.2%	COM	759509102
HOMB	HOME BANCSHARES INC	15,018	$366K	0.0%	$14.50	+69.8%	COM	436893200
BA	BOEING CO	1,810	$364K	0.0%	$148.54	+42.2%	COM	097023105
SPSC	SPS COMMERCE INC	2,552	$363K	0.0%	$61.57	+143.3%	COM	78463M107
BXP	BOSTON PPTYS LTD PARTNERSHIP	3,139	$362K	0.0%	$72.88	+25.9%	COM	101121101
ROK	ROCKWELL AUTOMATION INC	1,033	$360K	0.0%	$176.43	+74.6%	COM	773903109
TRGP	TARGA RES CORP	6,891	$360K	0.0%	$28.02	+75.0%	COM	87612G101
JACK	JACK IN THE BOX INC	4,096	$358K	0.0%	$101.71	-8.7%	COM	466367109
IYW	ISHARES TR	3,095	$355K	0.0%	$88.47	—	U.S. TECH ETF	464287721
U	UNITY SOFTWARE INC	2,465	$352K	0.0%	$118.38	+29.1%	COM	91332U101
—	RADIUS GLOBAL INFRASTRCTRE I	21,775	$351K	0.0%	$16.12	—	COM CL A	750481103
KMB	KIMBERLY-CLARK CORP	2,455	$351K	0.0%	$86.99	+32.5%	COM	494368103
POOL	POOL CORPORATION	613	$347K	0.0%	$217.60	+128.6%	COM	73278L105
VMBS	VANGUARD SCOTTSDALE FDS	6,539	$346K	0.0%	$54.21	—	MORTG-BACK SEC	92206C771
EEMV	ISHARES TR	5,510	$346K	0.0%	$62.79	—	MSCI EMERG MRKT	464286533
BRX	BRIXMOR PPTY GROUP INC	13,523	$344K	0.0%	$12.77	—	COM	11120U105
RJF	RAYMOND JAMES FINL INC	3,417	$343K	0.0%	$55.47	+67.5%	COM	754730109
ZS	ZSCALER INC	1,065	$342K	0.0%	$171.31	+83.8%	COM	98980G102
ENS	ENERSYS	4,303	$340K	0.0%	$59.31	+26.6%	COM	29275Y102
—	XILINX INC	1,605	$340K	0.0%	$142.23	—	COM	983919101
PHM	PULTE GROUP INC	5,952	$340K	0.0%	$21.73	+126.7%	COM	745867101
NBIS	YANDEX N V	5,590	$338K	0.0%	$53.40	—	SHS CLASS A	N97284108
UMBF	UMB FINL CORP	3,179	$337K	0.0%	$64.13	+60.9%	COM	902788108
VLO	VALERO ENERGY CORP NEW	4,468	$336K	0.0%	$40.22	+61.9%	COM	91913Y100
BLKB	BLACKBAUD INC	4,256	$336K	0.0%	$69.32	+11.4%	COM	09227Q100
SLM	SLM CORP	17,079	$336K	0.0%	$6.79	+169.9%	COM	78442P106
—	COOPER COS INC	800	$335K	0.0%	$210.38	—	COM NEW	216648402
MCO	MOODYS CORP	854	$334K	0.0%	$157.46	+136.5%	COM	615369105
—	COWEN INC	9,249	$334K	0.0%	$41.06	—	CL A NEW	223622606
DUK	DUKE ENERGY CORP NEW	3,173	$333K	0.0%	$75.83	+13.8%	COM NEW	26441C204
AJG	GALLAGHER ARTHUR J & CO	1,960	$333K	0.0%	$83.03	+88.8%	COM	363576109
TROW	PRICE T ROWE GROUP INC	1,691	$333K	0.0%	$137.11	+23.0%	COM	74144T108
CSW	CSW INDUSTRIALS INC	2,750	$332K	0.0%	$66.46	+92.4%	COM	126402106
Z	ZILLOW GROUP INC	5,178	$331K	0.0%	$87.68	-17.8%	CL C CAP STK	98954M200
LGIH	LGI HOMES INC	2,141	$331K	0.0%	$120.77	+21.2%	COM	50187T106
RF	REGIONS FINANCIAL CORP NEW	15,141	$330K	0.0%	$9.31	+106.2%	COM	7591EP100
JJSF	J & J SNACK FOODS CORP	2,075	$328K	0.0%	$132.04	+4.3%	COM	466032109
KMX	CARMAX INC	2,502	$326K	0.0%	$83.53	+67.6%	COM	143130102
PSX	PHILLIPS 66	4,491	$325K	0.0%	$49.18	+31.6%	COM	718546104
LZB	LA Z BOY INC	8,929	$324K	0.0%	$24.64	+41.6%	COM	505336107
—	WALGREENS BOOTS ALLIANCE INC	6,201	$323K	0.0%	$59.27	—	COM	931427108
ITGR	INTEGER HLDGS CORP	3,751	$321K	0.0%	$92.75	-5.8%	COM	45826H109
TNL	TRAVEL PLUS LEISURE CO	5,808	$321K	0.0%	$45.04	-0.0%	COM	894164102
MOH	MOLINA HEALTHCARE INC	1,006	$320K	0.0%	$208.64	+42.5%	COM	60855R100
XLI	SELECT SECTOR SPDR TR	3,025	$320K	0.0%	$98.51	—	SBI INT-INDS	81369Y704
MET	METLIFE INC	5,106	$319K	0.0%	$37.50	+47.7%	COM	59156R108
EQIX	EQUINIX INC	376	$318K	0.0%	$505.73	+45.9%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	2,035	$317K	0.0%	$98.49	+44.4%	COM	43300A203
SHO	SUNSTONE HOTEL INVS INC NEW	26,924	$316K	0.0%	$11.93	—	COM	867892101
EMB	ISHARES TR	2,869	$313K	0.0%	$110.14	—	JPMORGAN USD EMG	464288281
SBCF	SEACOAST BKG CORP FLA	8,845	$313K	0.0%	$35.53	+0.8%	COM NEW	811707801
IQV	IQVIA HLDGS INC	1,103	$311K	0.0%	$125.48	+106.8%	COM	46266C105
PK	PARK HOTELS RESORTS INC	16,427	$310K	0.0%	$11.37	—	COM	700517105
UNM	UNUM GROUP	12,556	$309K	0.0%	$17.78	+44.0%	COM	91529Y106
CBRE	CBRE GROUP INC	2,849	$309K	0.0%	$88.50	+15.8%	CL A	12504L109
SWX	SOUTHWEST GAS HLDGS INC	4,405	$309K	0.0%	$66.16	+4.2%	COM	844895102
FAF	FIRST AMERN FINL CORP	3,901	$305K	0.0%	$39.25	+64.1%	COM	31847R102
VAC	MARRIOTT VACTINS WORLDWID CO	1,797	$304K	0.0%	$85.32	+88.3%	COM	57164Y107
KLAC	KLA CORP	706	$304K	0.0%	$285.88	+29.2%	COM NEW	482480100
WEC	WEC ENERGY GROUP INC	3,121	$303K	0.0%	$46.35	+71.3%	COM	92939U106
PCRX	PACIRA BIOSCIENCES INC	5,028	$303K	0.0%	$57.63	-4.3%	COM	695127100
SCI	SERVICE CORP INTL	4,248	$302K	0.0%	$42.66	+55.8%	COM	817565104
BHE	BENCHMARK ELECTRS INC	11,023	$299K	0.0%	$21.32	+9.8%	COM	08160H101
CTS	CTS CORP	8,106	$298K	0.0%	$28.99	+18.8%	COM	126501105
GTY	GETTY RLTY CORP NEW	9,296	$298K	0.0%	$29.70	—	COM	374297109
OKE	ONEOK INC NEW	5,065	$298K	0.0%	$20.51	+142.0%	COM	682680103
PSA	PUBLIC STORAGE	793	$297K	0.0%	$188.24	+46.4%	COM	74460D109
ARW	ARROW ELECTRS INC	2,201	$296K	0.0%	$90.04	+36.2%	COM	042735100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,422	$295K	0.0%	$44.25	+24.3%	COM	744573106
—	DRAFTKINGS INC	10,699	$294K	0.0%	$54.24	—	COM CL A	26142R104
GIS	GENERAL MLS INC	4,351	$293K	0.0%	$38.52	+43.4%	COM	370334104
VRSN	VERISIGN INC	1,149	$292K	0.0%	$109.00	+110.3%	COM	92343E102
—	BARNES GROUP INC	6,275	$292K	0.0%	$53.80	—	COM	067806109
CCK	CROWN HLDGS INC	2,599	$288K	0.0%	$69.53	+46.3%	COM	228368106
HDB	HDFC BANK LTD	4,419	$288K	0.0%	$73.59	—	SPONSORED ADS	40415F101
BPOP	POPULAR INC	3,506	$288K	0.0%	$43.81	+63.6%	COM NEW	733174700
TTEK	TETRA TECH INC NEW	1,677	$285K	0.0%	$11.08	+210.9%	COM	88162G103
CROX	CROCS INC	2,222	$285K	0.0%	$139.38	+10.5%	COM	227046109
VFC	VF CORP	3,871	$283K	0.0%	$50.96	+43.4%	COM	918204108
D	DOMINION RES INC VA NEW	3,589	$282K	0.0%	$46.70	+33.0%	COM	25746U109
BWA	BORGWARNER INC	6,205	$280K	0.0%	$28.21	+34.0%	COM	099724106
HBAN	HUNTINGTON BANCSHARES INC	18,176	$280K	0.0%	$6.87	+89.7%	COM	446150104
FMC	F M C CORP	2,551	$280K	0.0%	$32.51	+168.2%	COM NEW	302491303
QQQ	INVESCO QQQ TR	700	$278K	0.0%	$318.57	—	UNIT SER 1	46090E103
CMS	CMS ENERGY CORP	4,253	$277K	0.0%	$30.55	+76.9%	COM	125896100
SEIC	SEI INVESTMENTS CO	4,541	$277K	0.0%	$26.84	+117.6%	COM	784117103
EQH	EQUITABLE HLDGS INC	8,406	$276K	0.0%	$15.49	+90.9%	COM	29452E101
CRWD	CROWDSTRIKE HLDGS INC	1,341	$275K	0.0%	$211.57	+15.1%	CL A	22788C105
PATK	PATRICK INDS INC	3,392	$274K	0.0%	$52.00	-5.2%	COM	703343103
CDXS	CODEXIS INC	8,676	$271K	0.0%	$32.89	0.0%	COM	192005106
—	LUMINAR TECHNOLOGIES INC	16,009	$271K	0.0%	$16.04	—	COM CL A	550424105
CVNA	CARVANA CO	1,164	$270K	0.0%	$272.01	+1.1%	CL A	146869102
—	SPLUNK INC	2,321	$269K	0.0%	$68.70	—	COM	848637104
AIG	AMERICAN INTL GROUP INC	4,715	$268K	0.0%	$51.82	0.0%	COM NEW	026874784
CPRT	COPART INC	1,769	$268K	0.0%	$31.00	+19.7%	COM	217204106
FTI	TECHNIPFMC PLC	45,274	$268K	0.0%	$8.02	-16.0%	COM	G87110105
HSY	HERSHEY CO	1,378	$267K	0.0%	$127.50	+28.3%	COM	427866108
LFUS	LITTELFUSE INC	846	$266K	0.0%	$161.31	+87.4%	COM	537008104
ALB	ALBEMARLE CORP	1,133	$265K	0.0%	$152.58	+53.9%	COM	012653101
BLD	TOPBUILD CORP	957	$264K	0.0%	$255.91	0.0%	COM	89055F103
—	VONAGE HLDGS CORP	12,669	$263K	0.0%	$7.41	—	COM	92886T201
MGK	VANGUARD WORLD FD	1,000	$261K	0.0%	$204.00	—	MEGA GRWTH IND	921910816
—	NATUS MED INC DEL	10,947	$260K	0.0%	$25.82	—	COM	639050103
FHN	FIRST HORIZON NATL CORP	15,885	$259K	0.0%	$8.11	+77.8%	COM	320517105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,033	$258K	0.0%	$118.68	+6.4%	COM	98956P102
BDX	BECTON DICKINSON & CO	1,024	$258K	0.0%	$160.96	+38.8%	COM	075887109
—	CITRIX SYS INC	2,712	$257K	0.0%	$111.84	—	COM	177376100
PCAR	PACCAR INC	2,892	$255K	0.0%	$38.64	+26.2%	COM	693718108
—	SANDY SPRING BANCORP INC	5,308	$255K	0.0%	$43.52	—	COM	800363103
KMI	KINDER MORGAN INC DEL	15,883	$252K	0.0%	$13.27	-0.5%	COM	49456B101
WU	WESTERN UN CO	14,152	$252K	0.0%	$20.46	—	COM	959802109
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,931	$252K	0.0%	$75.29	-19.1%	COM	681116109
EG	EVEREST RE GROUP LTD	917	$251K	0.0%	$199.69	+25.4%	COM	G3223R108
CFG	CITIZENS FINANCIAL GROUP INC	5,286	$250K	0.0%	$33.89	+18.8%	COM	174610105
VONE	VANGUARD SCOTTSDALE FDS	1,131	$248K	0.0%	$184.79	—	VNG RUS1000IDX	92206C730
MBWM	MERCANTILE BANK CORP	7,044	$247K	0.0%	$25.18	+18.8%	COM	587376104
SUPN	SUPERNUS PHARMACEUTICALS INC	8,476	$247K	0.0%	$30.34	0.0%	COM	868459108
MRVL	MARVELL TECHNOLOGY INC	2,815	$246K	0.0%	$73.44	0.0%	COM	573874104
CASS	CASS INFORMATION SYS INC	6,260	$246K	0.0%	$32.76	+14.9%	COM	14808P109
ASH	ASHLAND GLOBAL HLDGS INC	2,289	$246K	0.0%	$78.92	+17.7%	COM	044186104
AMWD	AMERICAN WOODMARK CORPORATIO	3,760	$245K	0.0%	$58.65	+15.4%	COM	030506109
HST	HOST HOTELS & RESORTS INC	14,054	$244K	0.0%	$13.31	+4.8%	COM	44107P104
EPR	EPR PPTYS	5,133	$244K	0.0%	$46.67	—	COM SH BEN INT	26884U109
RGA	REINSURANCE GRP OF AMERICA I	2,230	$244K	0.0%	$90.76	+22.4%	COM NEW	759351604
DDOG	DATADOG INC	1,363	$243K	0.0%	$169.72	0.0%	CL A COM	23804L103
GM	GENERAL MTRS CO	4,135	$242K	0.0%	$51.24	+10.0%	COM	37045V100
TOL	TOLL BROTHERS INC	3,342	$242K	0.0%	$64.27	0.0%	COM	889478103
ON	ON SEMICONDUCTOR CORP	3,549	$241K	0.0%	$56.65	0.0%	COM	682189105
IVZ	INVESCO LTD	10,470	$241K	0.0%	$8.46	+139.1%	SHS	G491BT108
LNC	LINCOLN NATL CORP IND	3,494	$239K	0.0%	$43.33	+29.6%	COM	534187109
FIS	FIDELITY NATL INFORMATION SV	2,150	$235K	0.0%	$63.32	+61.2%	COM	31620M106
—	CONTINENTAL RES INC	5,221	$234K	0.0%	$38.14	—	COM	212015101
—	TERMINIX GLOBAL HOLDINGS INC	5,181	$234K	0.0%	$51.02	—	COM	88087E100
BAX	BAXTER INTL INC	2,694	$231K	0.0%	$73.17	0.0%	COM	071813109
—	DISH NETWORK CORPORATION	7,115	$231K	0.0%	$34.52	—	CL A	25470M109
ACIW	ACI WORLDWIDE INC	6,586	$229K	0.0%	$33.51	-4.3%	COM	004498101
ALK	ALASKA AIR GROUP INC	4,380	$228K	0.0%	$37.46	+44.5%	COM	011659109
BALL	BALL CORP	2,363	$227K	0.0%	$83.70	+4.4%	COM	058498106
UTL	UNITIL CORP	4,933	$227K	0.0%	$40.16	+7.9%	COM	913259107
FSTR	FOSTER L B CO	16,545	$227K	0.0%	$16.99	-9.2%	COM	350060109
ACGL	ARCH CAP GROUP LTD	5,099	$227K	0.0%	$40.35	0.0%	ORD	G0450A105
UDR	UDR INC	3,772	$226K	0.0%	$45.26	+6.1%	COM	902653104
TXT	TEXTRON INC	2,904	$224K	0.0%	$64.33	+14.9%	COM	883203101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,102	$224K	0.0%	$60.13	0.0%	COM	74251V102
—	IAA INC	4,300	$218K	0.0%	$52.02	—	COM	449253103
PCOR	PROCORE TECHNOLOGIES INC	2,704	$216K	0.0%	$94.27	-7.0%	COM	74275K108
VSCO	VICTORIAS SECRET AND CO	3,842	$213K	0.0%	$60.70	-14.2%	COMMON STOCK	926400102
HII	HUNTINGTON INGALLS INDS INC	1,138	$213K	0.0%	$141.39	+24.5%	COM	446413106
DLTR	DOLLAR TREE INC	1,512	$212K	0.0%	$121.46	0.0%	COM	256746108
SO	SOUTHERN CO	3,059	$210K	0.0%	$54.69	+0.0%	COM	842587107
LUV	SOUTHWEST AIRLS CO	4,907	$210K	0.0%	$37.18	+17.5%	COM	844741108
PPG	PPG INDS INC	1,218	$210K	0.0%	$147.48	0.0%	COM	693506107
ETSY	ETSY INC	955	$209K	0.0%	$185.07	+30.2%	COM	29786A106
IAU	ISHARES GOLD TR	5,976	$208K	0.0%	$34.81	—	ISHARES NEW	464285204
HUBB	HUBBELL INC	983	$205K	0.0%	$125.44	+49.3%	COM	443510607
TXG	10X GENOMICS INC	1,374	$205K	0.0%	$153.17	0.0%	CL A COM	88025U109
DAR	DARLING INGREDIENTS INC	2,907	$201K	0.0%	$68.73	+5.7%	COM	237266101
—	MARATHON OIL CORP	12,013	$197K	0.0%	$6.22	—	COM	565849106
ITUB	ITAU UNIBANCO HLDG SA	51,630	$194K	0.0%	$6.42	—	SPON ADR REP PFD	465562106
HPE	HEWLETT PACKARD ENTERPRISE C	11,163	$176K	0.0%	$12.31	+8.4%	COM	42824C109
AROC	ARCHROCK INC	15,739	$118K	0.0%	$3.86	+69.4%	COM	03957W106
—	PAYSAFE LIMITED	29,946	$117K	0.0%	$3.91	—	ORD	G6964L107
—	SOUTHWESTERN ENERGY CO	23,969	$112K	0.0%	$1.66	—	COM	845467109
—	FALCON MINERALS CORP	21,348	$104K	0.0%	$2.68	—	CL A COM	30607B109
AM	ANTERO MIDSTREAM CORP	10,544	$102K	0.0%	$4.59	+66.5%	COM	03676B102
—	TELLURIAN INC NEW	27,649	$85,000	0.0%	$4.67	—	COM	87968A104
UWMC	UWM HOLDINGS CORPORATION	12,828	$76,000	0.0%	$6.75	0.0%	COM CL A	91823B109
MFG	MIZUHO FINANCIAL GROUP INC	15,283	$39,000	0.0%	$2.55	—	SPONSORED ADR	60687Y109
—	NATIONAL CINEMEDIA INC	13,707	$39,000	0.0%	$3.51	—	COM	635309107