Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $2.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,464 | $76.91M | 2.6% | $61.54 | +373.5% | COM | 594918104 |
| AAPL | APPLE INC | 320,673 | $55.99M | 1.9% | $103.09 | +59.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,508 | $53.81M | 1.8% | $24.02 | +543.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 18,447 | $51.52M | 1.7% | $46.38 | +190.9% | CAP STK CL C | 02079K107 |
| HP | HELMERICH & PAYNE INC | 1,069,385 | $45.75M | 1.6% | $28.89 | +19.3% | COM | 423452101 |
| VC | VISTEON CORP | 398,205 | $43.46M | 1.5% | $87.33 | +24.0% | COM NEW | 92839U206 |
| V | VISA INC | 186,034 | $41.26M | 1.4% | $100.58 | +108.8% | COM CL A | 92826C839 |
| — | LIVENT CORP | 1,545,930 | $40.3M | 1.4% | $9.41 | — | COM | 53814L108 |
| CYRX | CRYOPORT INC | 1,116,817 | $38.99M | 1.3% | $48.10 | -21.4% | COM PAR $0.001 | 229050307 |
| MEOH | METHANEX CORP | 713,541 | $38.93M | 1.3% | $19.72 | +147.9% | COM | 59151K108 |
| HGV | HILTON GRAND VACATIONS INC | 726,383 | $37.78M | 1.3% | $21.29 | +136.9% | COM | 43283X105 |
| IPAR | INTER PARFUMS INC | 426,479 | $37.55M | 1.3% | $43.69 | +111.6% | COM | 458334109 |
| — | H & E EQUIPMENT SERVICES INC | 848,413 | $36.92M | 1.3% | $26.60 | — | COM | 404030108 |
| HALO | HALOZYME THERAPEUTICS INC | 923,507 | $36.83M | 1.2% | $16.97 | +110.0% | COM | 40637H109 |
| CWST | CASELLA WASTE SYS INC | 395,820 | $34.69M | 1.2% | $78.44 | +1.6% | CL A | 147448104 |
| — | UNIVAR SOLUTIONS INC | 1,049,371 | $33.73M | 1.1% | $24.57 | — | COM | 91336L107 |
| INSP | INSPIRE MED SYS INC | 129,570 | $33.26M | 1.1% | $87.28 | +161.8% | COM | 457730109 |
| FLR | FLUOR CORP NEW | 1,151,617 | $33.04M | 1.1% | $21.26 | +13.5% | COM | 343412102 |
| HQY | HEALTHEQUITY INC | 487,881 | $32.9M | 1.1% | $54.67 | -1.2% | COM | 42226A107 |
| SAIA | SAIA INC | 134,819 | $32.87M | 1.1% | $105.13 | +163.5% | COM | 78709Y105 |
| SPT | SPROUT SOCIAL INC | 409,588 | $32.82M | 1.1% | $56.34 | +21.6% | COM CL A | 85209W109 |
| CBZ | CBIZ INC | 758,818 | $31.85M | 1.1% | $16.98 | +130.6% | COM | 124805102 |
| SPGI | S&P GLOBAL INC | 75,271 | $30.88M | 1.0% | $196.16 | +101.0% | COM | 78409V104 |
| — | AXONICS INC | 469,049 | $29.36M | 1.0% | $58.18 | — | COM | 05465P101 |
| — | LIONS GATE ENTMNT CORP | 1,772,875 | $28.81M | 1.0% | $10.15 | — | CL A VTG | 535919401 |
| DSGX | DESCARTES SYS GROUP INC | 384,280 | $28.15M | 1.0% | $23.01 | +213.3% | COM | 249906108 |
| DOCN | DIGITALOCEAN HLDGS INC | 482,788 | $27.93M | 0.9% | $59.44 | -1.8% | COM | 25402D102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 527,375 | $27.91M | 0.9% | $50.09 | -1.1% | COM | 615111101 |
| — | BEACON ROOFING SUPPLY INC | 465,815 | $27.61M | 0.9% | $33.29 | — | COM | 073685109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,339,542 | $25.97M | 0.9% | $11.81 | — | COM | 76131N101 |
| DIS | DISNEY WALT CO | 188,159 | $25.81M | 0.9% | $125.70 | +12.4% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 89,958 | $25.19M | 0.9% | $180.33 | +48.8% | COM | 773903109 |
| KALU | KAISER ALUMINUM CORP | 264,758 | $24.93M | 0.8% | $82.30 | 0.0% | COM PAR $0.01 | 483007704 |
| ADI | ANALOG DEVICES INC | 150,124 | $24.8M | 0.8% | $125.75 | +20.3% | COM | 032654105 |
| ALG | ALAMO GROUP INC | 168,833 | $24.28M | 0.8% | $147.86 | -4.3% | COM | 011311107 |
| SIG | SIGNET JEWELERS LIMITED | 332,388 | $24.16M | 0.8% | $26.75 | +184.5% | SHS | G81276100 |
| BDC | BELDEN INC | 434,289 | $24.06M | 0.8% | $53.44 | +6.8% | COM | 077454106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,659 | $23.48M | 0.8% | $101.54 | +64.0% | COM | 49338L103 |
| MTRN | MATERION CORP | 273,144 | $23.42M | 0.8% | $56.01 | +52.6% | COM | 576690101 |
| GSHD | GOOSEHEAD INS INC | 296,743 | $23.32M | 0.8% | $71.87 | +23.5% | COM CL A | 38267D109 |
| CME | CME GROUP INC | 96,208 | $22.88M | 0.8% | $150.38 | +33.5% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 197,577 | $22.85M | 0.8% | $70.33 | +88.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 43,788 | $22.33M | 0.8% | $298.65 | +51.1% | COM | 91324P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,089,438 | $22.31M | 0.8% | $12.62 | +44.6% | COM NEW | 50077B207 |
| META | META PLATFORMS INC | 99,326 | $22.09M | 0.7% | $90.53 | +174.2% | CL A | 30303M102 |
| AGYS | AGILYSYS INC | 553,688 | $22.08M | 0.7% | $48.75 | -17.6% | COM | 00847J105 |
| PACK | RANPAK HOLDINGS CORP | 1,034,616 | $21.14M | 0.7% | $22.04 | +18.3% | COM CL A | 75321W103 |
| CRM | SALESFORCE COM INC | 98,678 | $20.95M | 0.7% | $92.64 | +129.5% | COM | 79466L302 |
| TRNO | TERRENO RLTY CORP | 282,871 | $20.95M | 0.7% | $37.35 | — | COM | 88146M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,557 | $20.77M | 0.7% | $55.41 | +175.3% | COM | 679580100 |
| GTLS | CHART INDS INC | 118,187 | $20.3M | 0.7% | $140.45 | 0.0% | COM | 16115Q308 |
| MRTN | MARTEN TRANS LTD | 1,135,730 | $20.17M | 0.7% | $11.89 | +39.2% | COM | 573075108 |
| CWT | CALIFORNIA WTR SVC GROUP | 338,384 | $20.06M | 0.7% | $47.59 | +15.7% | COM | 130788102 |
| VCYT | VERACYTE INC | 722,514 | $19.92M | 0.7% | $27.70 | +3.2% | COM | 92337F107 |
| HAIN | HAIN CELESTIAL GROUP INC | 579,022 | $19.92M | 0.7% | $41.72 | -12.9% | COM | 405217100 |
| NBHC | NATIONAL BK HLDGS CORP | 493,671 | $19.89M | 0.7% | $30.36 | +31.1% | CL A | 633707104 |
| MGM | MGM RESORTS INTERNATIONAL | 467,690 | $19.61M | 0.7% | $42.02 | +2.3% | COM | 552953101 |
| ACA | ARCOSA INC | 342,526 | $19.61M | 0.7% | $60.74 | -16.1% | COM | 039653100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120,444 | $19.52M | 0.7% | $121.35 | +42.6% | COM | 33616C100 |
| DY | DYCOM INDS INC | 201,916 | $19.23M | 0.7% | $84.56 | +8.2% | COM | 267475101 |
| EL | LAUDER ESTEE COS INC | 70,635 | $19.23M | 0.7% | $177.72 | +58.8% | CL A | 518439104 |
| TCBI | TEXAS CAP BANCSHARES INC | 334,171 | $19.15M | 0.6% | $63.91 | 0.0% | COM | 88224Q107 |
| ZTS | ZOETIS INC | 96,407 | $18.18M | 0.6% | $130.48 | +45.8% | CL A | 98978V103 |
| HTBK | HERITAGE COMM CORP | 1,606,625 | $18.07M | 0.6% | $11.66 | +2.9% | COM | 426927109 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,023 | $17.73M | 0.6% | $118.37 | +23.1% | COM | 22822V101 |
| MTCH | MATCH GROUP INC NEW | 156,981 | $17.07M | 0.6% | $110.62 | -2.5% | COM | 57667L107 |
| — | JACOBS ENGR GROUP INC | 121,711 | $16.77M | 0.6% | $81.79 | — | COM | 469814107 |
| LLY | LILLY ELI & CO | 58,552 | $16.77M | 0.6% | $243.96 | +1.9% | COM | 532457108 |
| AAT | AMERICAN ASSETS TR INC | 440,323 | $16.68M | 0.6% | $32.72 | — | COM | 024013104 |
| DXCM | DEXCOM INC | 32,413 | $16.58M | 0.6% | $55.50 | +97.1% | COM | 252131107 |
| EVR | EVERCORE INC | 148,291 | $16.51M | 0.6% | $53.10 | +115.2% | CLASS A | 29977A105 |
| COST | COSTCO WHSL CORP NEW | 28,271 | $16.28M | 0.6% | $92.56 | +441.1% | COM | 22160K105 |
| — | LESLIES INC | 840,488 | $16.27M | 0.6% | $19.36 | — | COM | 527064109 |
| OPRX | OPTIMIZERX CORP | 429,856 | $16.21M | 0.6% | $54.87 | -19.3% | COM NEW | 68401U204 |
| CDNA | CAREDX INC | 435,178 | $16.1M | 0.5% | $23.55 | +65.5% | COM | 14167L103 |
| PAR | PAR TECHNOLOGY CORP | 397,493 | $16.04M | 0.5% | $67.35 | -39.1% | COM | 698884103 |
| DHR | DANAHER CORPORATION | 54,276 | $15.92M | 0.5% | $52.69 | +366.4% | COM | 235851102 |
| NKE | NIKE INC | 117,707 | $15.84M | 0.5% | $64.82 | +103.6% | CL B | 654106103 |
| — | BLACKROCK INC | 20,477 | $15.65M | 0.5% | $471.00 | — | COM | 09247X101 |
| HSTM | HEALTHSTREAM INC | 757,254 | $15.09M | 0.5% | $26.67 | -15.2% | COM | 42222N103 |
| ALGN | ALIGN TECHNOLOGY INC | 34,384 | $14.99M | 0.5% | $313.52 | +55.2% | COM | 016255101 |
| QCOM | QUALCOMM INC | 97,553 | $14.91M | 0.5% | $126.10 | +21.8% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,446 | $14.78M | 0.5% | $497.40 | -3.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 67,110 | $14.38M | 0.5% | $249.16 | -7.6% | COM | 052769106 |
| PODD | INSULET CORP | 53,453 | $14.24M | 0.5% | $218.81 | +12.2% | COM | 45784P101 |
| — | SPLUNK INC | 94,752 | $14.08M | 0.5% | $145.16 | — | COM | 848637104 |
| — | INARI MED INC | 151,965 | $13.77M | 0.5% | $90.64 | — | COM | 45332Y109 |
| NVDA | NVIDIA CORPORATION | 49,972 | $13.63M | 0.5% | $13.35 | +87.6% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 38,864 | $13.58M | 0.5% | $320.80 | +5.3% | COM | 452327109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 96,421 | $13.46M | 0.5% | $156.88 | 0.0% | CL A | 942749102 |
| MD | MEDNAX INC | 569,157 | $13.36M | 0.5% | $25.70 | -4.8% | COM | 58502B106 |
| ABNB | AIRBNB INC | 76,610 | $13.16M | 0.4% | $160.04 | -0.5% | COM CL A | 009066101 |
| CPF | CENTRAL PAC FINL CORP | 471,423 | $13.15M | 0.4% | $16.00 | +50.9% | COM NEW | 154760409 |
| EBC | EASTERN BANKSHARES INC | 597,894 | $12.88M | 0.4% | $19.07 | 0.0% | COM | 27627N105 |
| PEP | PEPSICO INC | 72,015 | $12.05M | 0.4% | $63.64 | +133.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,236 | $11.78M | 0.4% | $45.34 | +197.3% | CAP STK CL A | 02079K305 |
| SITM | SITIME CORP | 47,265 | $11.71M | 0.4% | $144.91 | +49.6% | COM | 82982T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,728 | $10.63M | 0.4% | $53.90 | +265.3% | COM | 053015103 |
| JACK | JACK IN THE BOX INC | 108,666 | $10.15M | 0.3% | $88.50 | 0.0% | COM | 466367109 |
| JNJ | JOHNSON & JOHNSON | 56,900 | $10.08M | 0.3% | $66.55 | +128.1% | COM | 478160104 |
| DE | DEERE & CO | 23,955 | $9.952M | 0.3% | $160.65 | +126.0% | COM | 244199105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,509 | $9.46M | 0.3% | $54.10 | +235.7% | COM | 82982L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,013 | $9.458M | 0.3% | $153.96 | +269.0% | COM | 883556102 |
| — | APTIV PLC | 77,916 | $9.327M | 0.3% | $119.71 | — | SHS | G6095L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 599,412 | $9.129M | 0.3% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| PSN | PARSONS CORP DEL | 231,655 | $8.965M | 0.3% | $36.39 | -6.4% | COM | 70202L102 |
| LNTH | LANTHEUS HLDGS INC | 161,650 | $8.941M | 0.3% | $18.33 | +104.7% | COM | 516544103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 54,401 | $8.579M | 0.3% | $118.43 | +35.8% | COM | 57164Y107 |
| — | EVO PMTS INC | 362,911 | $8.38M | 0.3% | $25.64 | — | CL A COM | 26927E104 |
| VRRM | VERRA MOBILITY CORP | 506,709 | $8.249M | 0.3% | $14.22 | +13.2% | COM | 92511U102 |
| ECL | ECOLAB INC | 46,143 | $8.147M | 0.3% | $102.12 | +75.8% | COM | 278865100 |
| GMED | GLOBUS MED INC | 109,629 | $8.088M | 0.3% | $65.80 | +5.6% | CL A | 379577208 |
| NEO | NEOGENOMICS INC | 662,862 | $8.054M | 0.3% | $12.08 | +74.2% | COM NEW | 64049M209 |
| HRI | HERC HLDGS INC | 46,643 | $7.794M | 0.3% | $67.33 | +117.1% | COM | 42704L104 |
| ABT | ABBOTT LABS | 65,607 | $7.765M | 0.3% | $46.65 | +147.3% | COM | 002824100 |
| LFUS | LITTELFUSE INC | 30,252 | $7.545M | 0.3% | $168.77 | +57.2% | COM | 537008104 |
| DAN | DANA INC | 423,277 | $7.437M | 0.3% | $18.32 | 0.0% | COM | 235825205 |
| WTFC | WINTRUST FINL CORP | 79,833 | $7.419M | 0.3% | $85.94 | +13.4% | COM | 97650W108 |
| ISRG | INTUITIVE SURGICAL INC | 24,532 | $7.401M | 0.3% | $287.71 | +1.5% | COM NEW | 46120E602 |
| AMSF | AMERISAFE INC | 142,295 | $7.068M | 0.2% | $40.41 | -9.4% | COM | 03071H100 |
| BDX | BECTON DICKINSON & CO | 26,152 | $6.956M | 0.2% | $88.57 | +172.1% | COM | 075887109 |
| NYT | NEW YORK TIMES CO | 148,669 | $6.815M | 0.2% | $28.79 | +44.0% | CL A | 650111107 |
| — | PAYCOR HCM INC | 225,451 | $6.563M | 0.2% | $28.92 | — | COM | 70435P102 |
| RAMP | LIVERAMP HLDGS INC | 174,624 | $6.529M | 0.2% | $50.64 | -17.5% | COM | 53815P108 |
| JPM | JPMORGAN CHASE & CO | 47,854 | $6.523M | 0.2% | $69.88 | +91.3% | COM | 46625H100 |
| JLL | JONES LANG LASALLE INC | 26,339 | $6.307M | 0.2% | $165.90 | +46.9% | COM | 48020Q107 |
| KEX | KIRBY CORP | 86,299 | $6.23M | 0.2% | $66.66 | 0.0% | COM | 497266106 |
| VITL | VITAL FARMS INC | 495,394 | $6.123M | 0.2% | $21.51 | -30.2% | COM | 92847W103 |
| ATR | APTARGROUP INC | 51,792 | $6.086M | 0.2% | $103.70 | +7.5% | COM | 038336103 |
| SBCF | SEACOAST BKG CORP FLA | 173,573 | $6.079M | 0.2% | $36.39 | -0.1% | COM NEW | 811707801 |
| — | OUTFRONT MEDIA INC | 205,523 | $5.843M | 0.2% | $23.12 | — | COM | 69007J106 |
| MNRO | MONRO INC | 131,729 | $5.841M | 0.2% | $57.83 | -15.6% | COM | 610236101 |
| IDA | IDACORP INC | 50,141 | $5.784M | 0.2% | $107.62 | +1.2% | COM | 451107106 |
| AVAV | AEROVIRONMENT INC | 61,320 | $5.773M | 0.2% | $69.18 | 0.0% | COM | 008073108 |
| PECO | PHILLIPS EDISON & CO INC | 165,785 | $5.701M | 0.2% | $34.39 | — | COMMON STOCK | 71844V201 |
| LSPD | LIGHTSPEED COMMERCE INC | 186,522 | $5.683M | 0.2% | $50.48 | — | SUB VTG SHS | 53229C107 |
| FROG | JFROG LTD | 208,795 | $5.627M | 0.2% | $34.13 | -25.9% | ORD SHS | M6191J100 |
| REXR | REXFORD INDL RLTY INC | 75,219 | $5.611M | 0.2% | $54.36 | — | COM | 76169C100 |
| LII | LENNOX INTL INC | 21,570 | $5.562M | 0.2% | $232.21 | +12.6% | COM | 526107107 |
| FIVN | FIVE9 INC | 50,374 | $5.561M | 0.2% | $133.20 | -12.6% | COM | 338307101 |
| ESE | ESCO TECHNOLOGIES INC | 78,832 | $5.512M | 0.2% | $75.38 | 0.0% | COM | 296315104 |
| FTI | TECHNIPFMC PLC | 703,082 | $5.449M | 0.2% | $7.40 | -7.3% | COM | G87110105 |
| HXL | HEXCEL CORP NEW | 91,281 | $5.428M | 0.2% | $48.87 | +12.8% | COM | 428291108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 147,083 | $5.207M | 0.2% | $33.63 | -4.9% | COM | 98983L108 |
| — | SHOCKWAVE MED INC | 24,982 | $5.18M | 0.2% | $207.35 | — | COM | 82489T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 117,006 | $4.912M | 0.2% | $27.70 | +20.7% | COM | 144285103 |
| SYK | STRYKER CORPORATION | 18,329 | $4.9M | 0.2% | $168.49 | +47.3% | COM | 863667101 |
| — | AERIE PHARMACEUTICALS INC | 538,152 | $4.897M | 0.2% | $12.26 | — | COM | 00771V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,834 | $4.882M | 0.2% | $114.59 | +182.3% | CL B NEW | 084670702 |
| PRI | PRIMERICA INC | 35,647 | $4.877M | 0.2% | $126.83 | +12.0% | COM | 74164M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,038 | $4.851M | 0.2% | $194.56 | -2.1% | COM | 91307C102 |
| ABBV | ABBVIE INC | 29,213 | $4.736M | 0.2% | $30.57 | +313.5% | COM | 00287Y109 |
| TWLO | TWILIO INC | 28,490 | $4.695M | 0.2% | $301.87 | -39.6% | CL A | 90138F102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 236,749 | $4.633M | 0.2% | $20.71 | -9.7% | COM | 71601V105 |
| — | NANOSTRING TECHNOLOGIES INC | 132,097 | $4.59M | 0.2% | $40.72 | — | COM | 63009R109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,705 | $4.552M | 0.2% | $33.53 | — | NASDAQ CYB ETF | 33734X846 |
| BANR | BANNER CORP | 77,697 | $4.548M | 0.2% | $53.62 | 0.0% | COM NEW | 06652V208 |
| — | LINDE PLC | 14,201 | $4.536M | 0.2% | $222.91 | — | SHS | G5494J103 |
| — | ALTRA INDL MOTION CORP | 112,722 | $4.388M | 0.1% | $44.12 | — | COM | 02208R106 |
| AMBA | AMBARELLA INC | 40,105 | $4.208M | 0.1% | $83.29 | +53.0% | SHS | G037AX101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 109,604 | $4.03M | 0.1% | $25.99 | +18.4% | COM CL A | 32055Y201 |
| — | RITCHIE BROS AUCTIONEERS | 68,179 | $4.025M | 0.1% | $49.74 | — | COM | 767744105 |
| GE | GENERAL ELECTRIC CO | 43,428 | $3.974M | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| AXGN | AXOGEN INC | 496,577 | $3.943M | 0.1% | $13.38 | -35.4% | COM | 05463X106 |
| VZ | VERIZON COMMUNICATIONS INC | 77,099 | $3.927M | 0.1% | $31.16 | +33.2% | COM | 92343V104 |
| — | OATLY GROUP AB | 774,553 | $3.881M | 0.1% | $7.14 | — | SPONSORED ADS | 67421J108 |
| HD | HOME DEPOT INC | 12,875 | $3.854M | 0.1% | $70.26 | +346.9% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 101,268 | $3.838M | 0.1% | $18.81 | +81.4% | COM NEW | 962166104 |
| DORM | DORMAN PRODS INC | 40,136 | $3.814M | 0.1% | $76.53 | +26.7% | COM | 258278100 |
| UAA | UNDER ARMOUR INC | 223,840 | $3.81M | 0.1% | $17.29 | +3.7% | CL A | 904311107 |
| WDFC | WD 40 CO | 20,738 | $3.8M | 0.1% | $210.61 | -5.2% | COM | 929236107 |
| TKR | TIMKEN CO | 61,545 | $3.736M | 0.1% | $52.40 | +26.8% | COM | 887389104 |
| — | AZEK CO INC | 149,952 | $3.725M | 0.1% | $38.60 | — | CL A | 05478C105 |
| DD | DUPONT DE NEMOURS INC | 50,587 | $3.722M | 0.1% | $26.02 | +15.5% | COM | 26614N102 |
| ORCL | ORACLE CORP | 44,658 | $3.695M | 0.1% | $30.90 | +149.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 22,635 | $3.686M | 0.1% | $72.67 | +68.9% | COM | 166764100 |
| GKOS | GLAUKOS CORP | 61,341 | $3.547M | 0.1% | $44.21 | +19.7% | COM | 377322102 |
| WFC | WELLS FARGO CO NEW | 72,175 | $3.498M | 0.1% | $29.41 | +64.9% | COM | 949746101 |
| — | PROS HOLDINGS INC | 103,756 | $3.456M | 0.1% | $34.49 | — | COM | 74346Y103 |
| SCHW | SCHWAB CHARLES CORP | 38,966 | $3.285M | 0.1% | $22.98 | +262.9% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 59,734 | $3.189M | 0.1% | $61.31 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 11,609 | $3.172M | 0.1% | $134.24 | +71.8% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,238 | $3.073M | 0.1% | $706.24 | +104.4% | COM | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,984 | $3.07M | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| NTRA | NATERA INC | 73,738 | $3M | 0.1% | $47.08 | +27.6% | COM | 632307104 |
| CSCO | CISCO SYS INC | 51,952 | $2.897M | 0.1% | $19.38 | +159.4% | COM | 17275R102 |
| LC | LENDINGCLUB CORP | 175,347 | $2.767M | 0.1% | $18.53 | 0.0% | COM NEW | 52603A208 |
| SLAB | SILICON LABORATORIES INC | 17,711 | $2.66M | 0.1% | $93.75 | +70.5% | COM | 826919102 |
| UPS | UNITED PARCEL SERVICE INC | 12,093 | $2.593M | 0.1% | $56.37 | +214.3% | CL B | 911312106 |
| ETN | EATON CORP PLC | 16,885 | $2.562M | 0.1% | $126.71 | +16.3% | SHS | G29183103 |
| SSD | SIMPSON MFG INC | 22,959 | $2.503M | 0.1% | $58.80 | +95.3% | COM | 829073105 |
| C | CITIGROUP INC | 45,530 | $2.431M | 0.1% | $46.91 | +14.1% | COM NEW | 172967424 |
| — | CATCHMARK TIMBER TR INC | 292,399 | $2.398M | 0.1% | $10.11 | — | CL A | 14912Y202 |
| — | ALLBIRDS INC | 396,984 | $2.386M | 0.1% | $6.01 | — | COM CL A | 01675A109 |
| KN | KNOWLES CORP | 107,826 | $2.321M | 0.1% | $17.04 | +28.4% | COM | 49926D109 |
| ACIW | ACI WORLDWIDE INC | 73,138 | $2.303M | 0.1% | $29.18 | +14.4% | COM | 004498101 |
| PG | PROCTER AND GAMBLE CO | 14,964 | $2.286M | 0.1% | $55.45 | +156.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 36,341 | $2.281M | 0.1% | $30.73 | +90.9% | CL A | 609207105 |
| FRPT | FRESHPET INC | 22,057 | $2.264M | 0.1% | $38.76 | +142.8% | COM | 358039105 |
| OMCL | OMNICELL COM | 17,001 | $2.201M | 0.1% | $69.05 | +108.7% | COM | 68213N109 |
| IDXX | IDEXX LABS INC | 4,000 | $2.188M | 0.1% | $60.93 | +763.3% | COM | 45168D104 |
| TECH | BIO-TECHNE CORP | 4,840 | $2.096M | 0.1% | $59.27 | +71.1% | COM | 09073M104 |
| GWW | GRAINGER W W INC | 3,906 | $2.015M | 0.1% | $202.18 | +134.2% | COM | 384802104 |
| MMM | 3M CO | 13,249 | $1.973M | 0.1% | $82.53 | +38.9% | COM | 88579Y101 |
| NEOG | NEOGEN CORP | 63,377 | $1.955M | 0.1% | $38.92 | -7.6% | COM | 640491106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,033 | $1.939M | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 6,861 | $1.697M | 0.1% | $75.80 | +200.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 18,170 | $1.653M | 0.1% | $94.46 | -9.0% | COM | 855244109 |
| PTC | PTC INC | 15,304 | $1.649M | 0.1% | $75.58 | +48.7% | COM | 69370C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,186 | $1.62M | 0.1% | $38.54 | +47.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 17,317 | $1.43M | 0.0% | $53.85 | +26.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,845 | $1.413M | 0.0% | $89.49 | +127.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 34,000 | $1.405M | 0.0% | $23.71 | +51.4% | COM STK | 806857108 |
| BAC | BK OF AMERICA CORP | 31,449 | $1.296M | 0.0% | $30.64 | +33.2% | COM | 060505104 |
| HUBB | HUBBELL INC | 6,759 | $1.242M | 0.0% | $125.48 | +40.8% | COM | 443510607 |
| LOW | LOWES COS INC | 6,000 | $1.213M | 0.0% | $39.08 | +446.0% | COM | 548661107 |
| PAYX | PAYCHEX INC | 7,648 | $1.044M | 0.0% | $26.79 | +309.7% | COM | 704326107 |
| — | CANADIAN PAC RY LTD | 12,211 | $1.008M | 0.0% | $71.90 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 10,509 | $987K | 0.0% | $50.66 | +63.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,616 | $957K | 0.0% | $46.41 | +55.8% | COM | 194162103 |
| FISV | FISERV INC | 9,040 | $917K | 0.0% | $107.78 | -6.1% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 4,653 | $905K | 0.0% | $153.87 | +10.7% | COM | 438516106 |
| NUE | NUCOR CORP | 5,560 | $826K | 0.0% | $109.69 | +5.3% | COM | 670346105 |
| MRK | MERCK & CO INC | 9,761 | $801K | 0.0% | $41.97 | +66.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $784K | 0.0% | $117.51 | -4.6% | COM | 459200101 |
| DCI | DONALDSON INC | 14,450 | $750K | 0.0% | $38.37 | +33.2% | COM | 257651109 |
| EMR | EMERSON ELEC CO | 7,555 | $741K | 0.0% | $40.07 | +118.3% | COM | 291011104 |
| GIS | GENERAL MLS INC | 10,120 | $685K | 0.0% | $32.34 | +81.7% | COM | 370334104 |
| F | FORD MTR CO DEL | 40,000 | $676K | 0.0% | $14.41 | +1.0% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $607K | 0.0% | $50.88 | +300.3% | COM | 452308109 |
| — | WESTERN ASSET INVESTMENT GRA | 42,579 | $580K | 0.0% | $13.35 | — | COM | 95766T100 |
| PCAR | PACCAR INC | 6,000 | $528K | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 10,400 | $517K | 0.0% | $38.70 | +8.1% | CL B | 35671D857 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,454 | $511K | 0.0% | $10.93 | — | COM | 09255P107 |
| SYY | SYSCO CORP | 6,000 | $490K | 0.0% | $24.40 | +197.7% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $489K | 0.0% | $76.41 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,363 | $487K | 0.0% | $255.66 | +37.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,052 | $428K | 0.0% | $64.96 | +11.0% | COM | 65339F101 |
| INTC | INTEL CORP | 8,559 | $424K | 0.0% | $25.97 | +77.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 930 | $411K | 0.0% | $176.11 | +107.3% | COM | 539830109 |
| KO | COCA COLA CO | 6,529 | $405K | 0.0% | $28.23 | +91.5% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 3,707 | $397K | 0.0% | $51.85 | +121.4% | COM | 256163106 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $374K | 0.0% | $212.89 | +25.2% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 595 | $370K | 0.0% | $35.23 | +154.0% | COM | 697435105 |
| FTV | FORTIVE CORP | 5,915 | $360K | 0.0% | $31.26 | +55.6% | COM | 34959J108 |
| EOG | EOG RES INC | 3,000 | $358K | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,551 | $356K | 0.0% | $19.78 | — | COM | 258622109 |
| SCHF | SCHWAB STRATEGIC TR | 9,471 | $348K | 0.0% | $34.20 | — | INTL EQTY ETF | 808524805 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $290K | 0.0% | $104.18 | +30.1% | CL B | 913903100 |
| MTN | VAIL RESORTS INC | 1,050 | $273K | 0.0% | $174.91 | +55.6% | COM | 91879Q109 |
| FXI | ISHARES TR | 8,386 | $268K | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| KRC | KILROY RLTY CORP | 3,464 | $265K | 0.0% | $65.53 | — | COM | 49427F108 |
| HCA | HCA HEALTHCARE INC | 1,036 | $260K | 0.0% | $118.28 | +105.2% | COM | 40412C101 |
| SHEL | SHELL PLC | 4,655 | $256K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 911 | $244K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| POOL | POOL CORP | 486 | $206K | 0.0% | $399.79 | +11.0% | COM | 73278L105 |
| STWD | STARWOOD PPTY TR INC | 8,260 | $200K | 0.0% | $26.15 | — | COM | 85571B105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $104K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 282 | $78,000 | 0.0% | $303.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNLINK HEALTH SYS INC | 50,147 | $73,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| SCHA | SCHWAB STRATEGIC TR | 1,520 | $72,000 | 0.0% | $62.41 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 950 | $70,000 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 533 | $67,000 | 0.0% | $136.74 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 480 | $49,000 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| — | SOCIETAL CDMO INC | 12,982 | $23,000 | 0.0% | $1.77 | — | COM | 75629F109 |
| LQD | ISHARES TR | 110 | $13,000 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 30 | $8,000 | 0.0% | $292.76 | — | RUS 2000 GRW ETF | 464287648 |
| UA | UNDER ARMOUR INC | 281 | $4,000 | 0.0% | $13.38 | +17.0% | CL C | 904311206 |
| TIP | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |