Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	656,312	$172M	15.0%	$106.89	—	RUSSELL 3000 ETF	464287689
COM	DIREXION SHS ETF TR	1,671,737	$55.48M	4.8%	$23.73	—	AUSPCE CMD STG	25460E307
CWI	SPDR INDEX SHS FDS	1,765,031	$48.57M	4.2%	$28.80	—	MSCI ACWI EXUS	78463X848
MSFT	MICROSOFT CORP	87,499	$26.98M	2.4%	$67.41	+332.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$24.33M	2.1%	$204790.50	+137.1%	CL A	084670108
AAPL	APPLE INC	137,003	$23.92M	2.1%	$86.09	+91.5%	COM	037833100
IWB	ISHARES TR	78,452	$19.62M	1.7%	$132.09	—	RUS 1000 ETF	464287622
AMZN	AMAZON.COM INC	5,592	$18.23M	1.6%	$27.50	+461.9%	COM	023135106
PG	PROCTER & GAMBLE	108,635	$16.6M	1.4%	$108.01	+31.6%	COM	742718109
OUNZ	VANECK MERK GOLD TR	881,000	$16.59M	1.4%	$17.34	—	GOLD TRUST	921078101
GOOG	ALPHABET INC	4,327	$12.09M	1.1%	$42.11	+220.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	42,864	$11.7M	1.0%	$17.66	+41.7%	COM	67066G104
GOOGL	ALPHABET INC	3,937	$10.95M	1.0%	$47.67	+182.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	54,563	$9.67M	0.8%	$99.40	+52.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,893	$8.785M	0.8%	$182.21	+77.5%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	14,664	$8.661M	0.8%	$168.11	+238.0%	COM	883556102
NOW	SERVICENOW INC	13,972	$7.781M	0.7%	$69.37	+61.5%	COM	81762P102
INTU	INTUIT	16,043	$7.714M	0.7%	$146.63	+240.7%	COM	461202103
IWF	ISHARES TR	26,626	$7.392M	0.6%	$174.02	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	13,885	$7.081M	0.6%	$167.78	+168.9%	COM	91324P102
VTHR	VANGUARD SCOTTSDALE FDS	33,981	$6.93M	0.6%	$135.22	—	VNG RUS3000IDX	92206C599
V	VISA INC	30,286	$6.717M	0.6%	$75.72	+177.4%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	21,950	$6.622M	0.6%	$262.20	+11.4%	COM	46120E602
DXCM	DEXCOM INC	12,863	$6.581M	0.6%	$23.02	+375.2%	COM	252131107
ADBE	ADOBE SYS INC	14,298	$6.514M	0.6%	$112.77	+326.6%	COM	00724F101
GLD	SPDR GOLD TR	35,434	$6.401M	0.6%	$168.02	—	GOLD SHS	78463V107
MA	MASTERCARD INC	17,652	$6.308M	0.5%	$224.74	+56.5%	CL A	57636Q104
ZTS	ZOETIS INC	31,874	$6.011M	0.5%	$60.25	+215.9%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	10,057	$5.791M	0.5%	$116.12	+331.3%	COM	22160K105
ACWX	ISHARES TR	109,894	$5.744M	0.5%	$43.33	—	MSCI ACWI EX US	464288240
EW	EDWARDS LIFESCIENCES CORP	48,445	$5.703M	0.5%	$59.29	+89.2%	COM	28176E108
AGG	ISHARES TR	48,988	$5.247M	0.5%	$112.67	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	62,114	$5.139M	0.4%	$48.84	+57.6%	COM	68389X105
KR	KROGER CO	89,352	$5.126M	0.4%	$26.03	+75.3%	COM	501044101
SBAC	SBA COMMUNICATIONS CORP NEW	14,384	$4.95M	0.4%	$119.39	+155.4%	CL A	78410G104
META	FACEBOOK INC	21,608	$4.805M	0.4%	$90.87	+173.1%	CL A	30303M102
MTCH	MATCH GROUP INC NEW	42,571	$4.629M	0.4%	$109.52	-1.5%	COM	57667L107
SPY	SPDR S&P 500 ETF	10,073	$4.549M	0.4%	$372.75	—	TR UNIT	78462F103
TSLA	TESLA INC	4,128	$4.448M	0.4%	$149.76	+108.0%	COM	88160R101
HPQ	HP INC	121,263	$4.402M	0.4%	$25.48	+25.8%	COM	40434L105
EL	LAUDER ESTEE COS INC	16,047	$4.37M	0.4%	$68.27	+313.4%	CL A	518439104
ABBV	ABBVIE INC	26,951	$4.369M	0.4%	$54.56	+131.7%	COM	00287Y109
CTAS	CINTAS CORP	10,037	$4.27M	0.4%	$39.87	+135.5%	COM	172908105
BAC	BANK OF AMERICA CORPORATION	100,988	$4.163M	0.4%	$20.13	+102.7%	COM	060505104
F	FORD MTR CO DEL	242,085	$4.094M	0.4%	$9.54	+52.5%	COM PAR $0.01	345370860
IT	GARTNER INC	13,615	$4.05M	0.4%	$271.28	+6.7%	COM	366651107
SHW	SHERWIN WILLIAMS CO	16,147	$4.031M	0.4%	$214.18	+24.4%	COM	824348106
AMGN	AMGEN INC	16,598	$4.014M	0.3%	$163.44	+24.4%	COM	031162100
LOW	LOWES COS INC	19,834	$4.01M	0.3%	$88.25	+141.8%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	8,453	$3.992M	0.3%	$215.45	+103.8%	COM	776696106
DHR	DANAHER CORP DEL	13,597	$3.988M	0.3%	$55.23	+344.9%	COM	235851102
LHX	L3HARRIS TECHNOLOGIES INC	15,812	$3.929M	0.3%	$180.35	+19.0%	COM	502431109
JPM	JPMORGAN CHASE & CO	28,118	$3.833M	0.3%	$52.01	+157.0%	COM	46625H100
C	CITIGROUP INC	71,272	$3.806M	0.3%	$53.05	+0.8%	COM	172967424
CVS	CVS CAREMARK CORP	35,978	$3.641M	0.3%	$54.42	+69.1%	COM	126650100
CSCO	CISCO SYSTEMS INC	61,894	$3.451M	0.3%	$33.82	+48.7%	COM	17275R102
NEE	NEXTERA ENERGY	39,265	$3.326M	0.3%	$59.35	+21.4%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	17,943	$3.321M	0.3%	$96.91	+88.7%	COM	N6596X109
VTI	VANGUARD INDEX FDS	14,543	$3.311M	0.3%	$108.50	—	TOTAL STK MKT	922908769
ADSK	AUTODESK INC	15,133	$3.244M	0.3%	$150.44	+53.1%	COM	052769106
NOC	NORTHROP GRUMMAN CORP	7,241	$3.238M	0.3%	$281.69	+37.6%	COM	666807102
UNP	UNION PAC CORP	11,784	$3.22M	0.3%	$132.79	+73.6%	COM	907818108
KO	COCA COLA CO	50,679	$3.142M	0.3%	$34.69	+55.8%	COM	191216100
AZO	AUTOZONE INC	1,499	$3.065M	0.3%	$1330.36	+46.9%	COM	053332102
SYY	SYSCO CORP	37,418	$3.055M	0.3%	$48.42	+50.0%	COM	871829107
IJH	ISHARES TR	11,299	$3.032M	0.3%	$262.04	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	18,085	$2.945M	0.3%	$84.54	+45.2%	COM	166764100
DG	DOLLAR GEN CORP NEW	13,160	$2.93M	0.3%	$169.12	+17.6%	COM	256677105
LULU	LULULEMON ATHLETICA INC	7,980	$2.915M	0.3%	$211.40	+54.0%	COM	550021109
DELL	DELL TECHNOLOGIES INC	57,795	$2.901M	0.3%	$43.44	+17.8%	CL C	24703L202
COR	AMERISOURCEBERGEN CORP	18,732	$2.898M	0.3%	$71.19	+91.3%	COM	03073E105
IVV	ISHARES TR	6,383	$2.896M	0.3%	$453.71	—	CORE S&P500 ETF	464287200
MSI	MOTOROLA SOLUTIONS INC	11,911	$2.885M	0.3%	$166.78	+33.0%	COM NEW	620076307
INTC	INTEL CORP	57,656	$2.857M	0.2%	$41.33	+11.7%	COM	458140100
HOLX	HOLOGIC INC	36,625	$2.814M	0.2%	$73.04	-1.5%	COM	436440101
TOLZ	PROSHARES TR	56,413	$2.799M	0.2%	$41.91	—	DJ BRKFLD GLB	74347B508
PM	PHILIP MORRIS INTL INC	29,097	$2.733M	0.2%	$65.14	+27.1%	COM	718172109
DIS	DISNEY WALT CO	19,608	$2.689M	0.2%	$157.05	-10.1%	COM	254687106
ESGD	ISHARES TR	36,471	$2.689M	0.2%	$68.67	—	ESG MSCI EAFE	46435G516
HD	HOME DEPOT	8,741	$2.616M	0.2%	$134.87	+132.8%	COM	437076102
CRM	SALESFORCE.COM INC	12,231	$2.597M	0.2%	$65.49	+224.7%	COM	79466L302
VEEV	VEEVA SYS INC	11,895	$2.527M	0.2%	$279.78	-22.5%	CL A COM	922475108
XYZ	SQUARE INC	17,818	$2.416M	0.2%	$106.70	+13.5%	CL A	852234103
TSN	TYSON FOODS INC	26,799	$2.402M	0.2%	$71.09	+13.1%	CL A	902494103
MRSH	MARSH & MCLENNAN COS INC	14,044	$2.393M	0.2%	$94.87	+56.7%	COM	571748102
XOM	EXXON MOBIL CORP	28,895	$2.386M	0.2%	$52.08	+30.3%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	24,048	$2.382M	0.2%	$58.22	+49.0%	COM	75513E101
DSI	ISHARES TR	27,413	$2.375M	0.2%	$73.77	—	MSCI KLD400 SOC	464288570
SHOP	SHOPIFY INC	3,485	$2.356M	0.2%	$105.40	-22.1%	CL A	82509L107
USB	US BANCORP DEL	44,273	$2.353M	0.2%	$33.05	+44.7%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	49,968	$2.34M	0.2%	$29.96	+43.0%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	10,903	$2.338M	0.2%	$129.68	+36.6%	CL B	911312106
PFE	PFIZER INC	45,091	$2.334M	0.2%	$25.49	+66.6%	COM	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,609	$2.302M	0.2%	$77.58	+15.8%	ORD SHS	G7997R103
IEX	IDEX CORP	11,980	$2.297M	0.2%	$187.61	+2.9%	COM	45167R104
GWW	GRAINGER W W INC	4,353	$2.245M	0.2%	$317.65	+49.0%	COM	384802104
WY	WEYERHAEUSER CO MTN BE	58,580	$2.22M	0.2%	$29.92	+14.0%	COM NEW	962166104
ABT	ABBOTT LABS	18,556	$2.196M	0.2%	$52.79	+118.6%	COM	002824100
MDLZ	MONDELEZ INTL INC	34,440	$2.162M	0.2%	$42.80	+37.0%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC	28,557	$2.146M	0.2%	$63.63	+8.4%	COM	595017104
ALGN	ALIGN TECHNOLOGY INC	4,664	$2.034M	0.2%	$383.92	+26.8%	COM	016255101
ADP	AUTOMATIC DATA PROCESSING IN	8,741	$1.989M	0.2%	$126.25	+56.0%	COM	053015103
MCD	McDONALDS CORP	8,019	$1.983M	0.2%	$107.56	+111.8%	COM	580135101
PYPL	PAYPAL HLDGS INC	17,104	$1.978M	0.2%	$43.99	+201.8%	COM	70450Y103
QCOM	QUALCOMM INC	12,914	$1.974M	0.2%	$71.19	+115.7%	COM	747525103
—	HORIZON THERAPEUTICS PUB LTD	18,743	$1.972M	0.2%	$44.28	—	SHS	G46188101
LLY	LILLY ELI & CO	6,831	$1.956M	0.2%	$130.95	+89.8%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	26,447	$1.931M	0.2%	$47.07	+20.7%	COM	110122108
HCA	HCA HOLDINGS INC	7,656	$1.919M	0.2%	$112.11	+116.5%	COM	40412C101
LUMN	LUMEN TECHNOLOGIES INC	169,538	$1.911M	0.2%	$10.95	-1.6%	COM	550241103
GPN	GLOBAL PMTS INC	13,841	$1.894M	0.2%	$150.33	-10.5%	COM	37940X102
AVGO	BROADCOM INC	3,003	$1.891M	0.2%	$25.26	+118.1%	COM	11135F101
NFLX	NETFLIX INC	5,049	$1.891M	0.2%	$23.06	+80.5%	COM	64110L106
TGT	TARGET CORP	8,859	$1.88M	0.2%	$68.07	+181.1%	COM	87612E106
EFA	ISHARES TR	25,529	$1.879M	0.2%	$73.93	—	MSCI EAFE ETF	464287465
CDNS	CADENCE DESIGN SYSTEM INC	11,384	$1.872M	0.2%	$62.57	+145.2%	COM	127387108
PEP	PEPSICO INC	11,185	$1.872M	0.2%	$87.91	+68.8%	COM	713448108
DVN	DEVON ENERGY CORP NEW	31,281	$1.85M	0.2%	$19.48	+128.8%	COM	25179M103
DPZ	DOMINOS PIZZA INC	4,501	$1.832M	0.2%	$450.74	-8.4%	COM	25754A201
EPD	ENTERPRISE PRODS PARTNERS L	70,113	$1.81M	0.2%	$18.02	—	COM	293792107
ROST	ROSS STORES INC	19,749	$1.786M	0.2%	$102.16	-10.9%	COM	778296103
MS	MORGAN STANLEY	20,385	$1.782M	0.2%	$36.46	+132.1%	COM NEW	617446448
SPGI	S&P GLOBAL INC	4,342	$1.781M	0.2%	$301.49	+30.7%	COM	78409V104
MDT	MEDTRONIC PLC	15,917	$1.766M	0.2%	$89.33	+4.9%	SHS	G5960L103
ELV	ANTHEM INC.	3,579	$1.758M	0.2%	$242.87	+78.1%	COM	036752103
SE	SEA LTD	14,484	$1.735M	0.2%	$84.17	—	SPONSORED ADS	81141R100
STT	STATE STR CORP	19,833	$1.728M	0.2%	$59.02	+37.2%	COM	857477103
TPR	TAPESTRY INC	46,245	$1.718M	0.1%	$36.92	-7.0%	COM	876030107
AMP	AMERIPRISE FINL INC	5,706	$1.714M	0.1%	$102.93	+177.5%	COM	03076C106
MO	ALTRIA GROUP INC	32,629	$1.705M	0.1%	$26.83	+38.4%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	6,508	$1.698M	0.1%	$194.77	+21.8%	COM	92532F100
GWX	SPDR INDEX SHS FDS	47,920	$1.685M	0.1%	$29.28	—	S&P INTL SMLCP	78463X871
EFV	ISHARES TR	32,461	$1.631M	0.1%	$43.62	—	EAFE VALUE ETF	464288877
TXN	TEXAS INSTRS INC	8,884	$1.63M	0.1%	$68.40	+130.0%	COM	882508104
ALL	ALLSTATE CORP	11,759	$1.629M	0.1%	$80.77	+41.5%	COM	020002101
CHWY	CHEWY INC	39,086	$1.594M	0.1%	$68.06	-33.2%	CL A	16679L109
—	PIONEER NAT RES CO	6,367	$1.592M	0.1%	$154.98	—	COM	723787107
MRK	MERCK & CO INC NEW	19,200	$1.575M	0.1%	$48.98	+42.6%	COM	58933Y105
LPLA	LPL FINL HLDGS INC	8,579	$1.567M	0.1%	$71.95	+142.0%	COM	50212V100
BOOT	BOOT BARN HLDGS INC	16,516	$1.566M	0.1%	$24.09	+293.8%	COM	099406100
UBER	UBER TECHNOLOGIES INC	43,734	$1.56M	0.1%	$42.83	-16.1%	COM	90353T100
PWR	QUANTA SVCS INC	11,715	$1.542M	0.1%	$94.24	+17.2%	COM	74762E102
CMI	CUMMINS INC	7,486	$1.535M	0.1%	$139.15	+41.3%	COM	231021106
PAYX	PAYCHEX INC	11,157	$1.523M	0.1%	$109.83	-0.1%	COM	704326107
SYK	STRYKER CORP	5,689	$1.521M	0.1%	$132.24	+87.7%	COM	863667101
XLK	SELECT SECTOR SPDR TR	9,534	$1.515M	0.1%	$132.79	—	TECHNOLOGY	81369Y803
AON	AON PLC	4,648	$1.514M	0.1%	$200.93	+40.8%	SHS CL A	G0403H108
IWM	ISHARES TR	7,327	$1.504M	0.1%	$200.89	—	RUSSELL 2000 ETF	464287655
ESGE	ISHARES TR	40,724	$1.496M	0.1%	$38.97	—	ESG AWR MSCI EM	46434G863
APA	APA CORPORATION	36,115	$1.493M	0.1%	$30.86	0.0%	COM	03743Q108
AIG	AMERICAN INTL GROUP INC	23,443	$1.472M	0.1%	$54.39	+1.2%	COM NEW	026874784
FDX	FEDEX CORP	6,351	$1.47M	0.1%	$147.53	+46.4%	COM	31428X106
—	COUPA SOFTWARE INC	14,350	$1.458M	0.1%	$166.93	—	COM	22266L106
CAG	CONAGRA FOODS INC	41,957	$1.408M	0.1%	$25.00	+13.3%	COM	205887102
ICE	INTERCONTINENTALEXCHANGE GRO	10,595	$1.4M	0.1%	$92.81	+32.1%	COM	45866F104
SYF	SYNCHRONY FINL	39,616	$1.379M	0.1%	$29.51	+29.4%	COM	87165B103
AXP	AMER EXPRESS CO	7,309	$1.367M	0.1%	$74.57	+130.4%	COM	025816109
FISV	FISERV INC	13,199	$1.338M	0.1%	$82.28	+23.0%	COM	337738108
NKE	NIKE INC	9,918	$1.335M	0.1%	$59.96	+120.0%	CL B	654106103
COP	CONOCOPHILLIPS	13,293	$1.329M	0.1%	$43.26	+84.1%	COM	20825C104
BF/B	BROWN-FORMAN CORP	19,784	$1.326M	0.1%	$38.78	+59.7%	CL B	115637209
SJM	SMUCKER J M CO	9,777	$1.324M	0.1%	$93.11	+28.3%	COM NEW	832696405
CSX	CSX CORP	34,094	$1.277M	0.1%	$24.37	+37.4%	COM	126408103
IP	INTL PAPER CO	27,666	$1.277M	0.1%	$29.07	+33.0%	COM	460146103
AMAT	APPLIED MATLS INC	9,688	$1.277M	0.1%	$38.97	+241.0%	COM	038222105
—	BLACKROCK INC	1,668	$1.275M	0.1%	$384.05	—	COM	09247X101
RHI	ROBERT HALF INTL INC	11,108	$1.268M	0.1%	$114.14	+1.1%	COM	770323103
NVST	ENVISTA HOLDINGS CORPORATION	25,430	$1.239M	0.1%	$33.73	+36.8%	COM	29415F104
OVV	OVINTIV INC	22,894	$1.238M	0.1%	$28.53	+51.0%	COM	69047Q102
VWO	VANGUARD INTL EQUITY INDEX F	26,623	$1.228M	0.1%	$47.44	—	FTSE EMR MKT ETF	922042858
SHEL	SHELL PLC	22,301	$1.225M	0.1%	$54.93	—	SPON ADS	780259305
WHD	CACTUS INC	21,437	$1.216M	0.1%	$27.02	+83.5%	CL A	127203107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,616	$1.211M	0.1%	$43.59	—	SPONSORED ADS	874039100
—	ATLASSIAN CORP PLC	4,013	$1.179M	0.1%	$162.73	—	CL A	G06242104
CLX	CLOROX CO DEL	8,473	$1.178M	0.1%	$154.25	-12.6%	COM	189054109
WSM	WILLIAMS SONOMA INC	8,072	$1.17M	0.1%	$73.13	-4.1%	COM	969904101
WPM	WHEATON PRECIOUS METALS CORP	24,550	$1.168M	0.1%	$41.21	+1.0%	COM	962879102
OMC	OMNICOM GROUP INC	13,700	$1.163M	0.1%	$62.11	+13.0%	COM	681919106
CE	CELANESE CORP DEL	8,064	$1.152M	0.1%	$125.74	+13.6%	COM	150870103
PINS	PINTEREST INC	46,625	$1.147M	0.1%	$53.26	-48.7%	COM	72352L106
TFC	TRUIST FINL CORP	20,138	$1.142M	0.1%	$38.86	+30.3%	COM	89832Q109
BBY	BEST BUY INC	12,511	$1.137M	0.1%	$41.71	+97.1%	COM	086516101
AMT	AMERICAN TOWER CORP NEW	4,509	$1.133M	0.1%	$121.43	+76.9%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	6,157	$1.125M	0.1%	$117.56	+35.1%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	3,402	$1.123M	0.1%	$176.78	+80.9%	COM	38141G104
CHTR	CHARTER COMMUNICATIONS INC N	2,056	$1.122M	0.1%	$418.58	+40.2%	CL A	16119P108
CAT	CATERPILLAR INC DEL	5,016	$1.118M	0.1%	$139.95	+39.7%	COM	149123101
BKNG	BOOKING HLDGS INC	471	$1.106M	0.1%	$1917.10	+19.9%	COM	09857L108
URI	UNITED RENTALS INC	3,096	$1.1M	0.1%	$137.06	+130.7%	COM	911363109
BHP	BHP GROUP LTD	14,217	$1.098M	0.1%	$68.89	—	SPONSORED ADS	088606108
NSC	NORFOLK SOUTHERN	3,843	$1.096M	0.1%	$143.92	+75.7%	COM	655844108
EMLC	VANECK VECTORS ETF TR	40,474	$1.092M	0.1%	$28.38	—	JP MORGAN MKTS	92189H300
RRX	REGAL BELOIT CORP	7,337	$1.092M	0.1%	$121.44	+32.0%	COM	758750103
SBUX	STARBUCKS CORP	11,945	$1.087M	0.1%	$46.77	+83.8%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	9,889	$1.081M	0.1%	$110.87	+7.7%	COM	007903107
JKHY	HENRY JACK & ASSOC INC	5,447	$1.073M	0.1%	$154.82	+7.5%	COM	426281101
DE	DEERE & CO	2,577	$1.071M	0.1%	$97.73	+271.4%	COM	244199105
FTNT	FORTINET INC	3,112	$1.063M	0.1%	$29.98	+107.3%	COM	34959E109
IWD	ISHARES TR	6,350	$1.054M	0.1%	$165.98	—	RUS 1000 VAL ETF	464287598
SWK	STANLEY BLACK & DECKER INC	7,489	$1.047M	0.1%	$136.88	+4.0%	COM	854502101
HON	HONEYWELL INTL INC	5,371	$1.045M	0.1%	$69.91	+143.7%	COM	438516106
PRGO	PERRIGO CO PLC	26,976	$1.037M	0.1%	$41.93	-9.2%	SHS	G97822103
KOS	KOSMOS ENERGY LTD	143,666	$1.033M	0.1%	$3.66	+39.4%	COM	500688106
WMT	WAL MART STORES	6,850	$1.02M	0.1%	$27.33	+63.1%	COM	931142103
WAT	WATERS CORP	3,156	$980K	0.1%	$210.20	+54.8%	COM	941848103
ADC	AGREE REALTY CORP	14,747	$979K	0.1%	$65.03	—	COM	008492100
CSGP	COSTAR GROUP INC	14,562	$970K	0.1%	$81.17	-18.2%	COM	22160N109
MU	MICRON TECHNOLOGY INC	12,394	$965K	0.1%	$34.70	+140.3%	COM	595112103
—	INTERPUBLIC GROUP COS INC	26,750	$948K	0.1%	$31.05	-0.1%	COM	460690100
OMCL	OMNICELL INC	7,295	$945K	0.1%	$67.27	+114.3%	COM	68213N109
IDXX	IDEXX LABS INC	1,721	$941K	0.1%	$394.47	+33.3%	COM	45168D104
NET	CLOUDFLARE INC	7,842	$939K	0.1%	$111.58	-6.5%	CL A COM	18915M107
VZ	VERIZON COMMUNICATIONS INC	18,080	$921K	0.1%	$35.25	+17.7%	COM	92343V104
CINF	CINCINNATI FINL CORP	6,702	$911K	0.1%	$107.35	+3.5%	COM	172062101
BK	BANK NEW YORK MELLON CORP	18,360	$911K	0.1%	$34.06	+49.0%	COM	064058100
WMS	ADVANCED DRAIN SYS INC DEL	7,532	$895K	0.1%	$40.09	+190.6%	COM	00790R104
BF/A	BROWN-FORMAN CORP	14,256	$894K	0.1%	$22.31	+158.3%	CL A	115637100
SAIA	SAIA INC	3,622	$883K	0.1%	$197.60	+40.2%	COM	78709Y105
ITW	ILLINOIS TOOL WKS INC	4,193	$878K	0.1%	$110.49	+84.3%	COM	452308109
AVNT	AVIENT CORPORATION	18,201	$874K	0.1%	$32.95	+41.3%	COM	05368V106
KEY	KEYCORP	38,940	$871K	0.1%	$17.12	+18.6%	COM	493267108
LMT	LOCKHEED MARTIN CORP	1,961	$866K	0.1%	$237.52	+53.7%	COM	539830109
CHKP	CHECK POINT SOFTWARE TECH LT	6,243	$863K	0.1%	$118.32	+10.3%	ORD	M22465104
EBAY	EBAY	15,068	$863K	0.1%	$37.65	+43.5%	COM	278642103
—	LABORATORY CORP AMER HLDGS	3,257	$859K	0.1%	$305.42	—	COM NEW	50540R409
SIGI	SELECTIVE INS GROUP INC	9,540	$852K	0.1%	$51.05	+49.6%	COM	816300107
ACN	ACCENTURE PLC IRELAND	2,526	$852K	0.1%	$225.17	+41.5%	SHS CLASS A	G1151C101
—	LHC GROUP INC	5,030	$848K	0.1%	$119.31	—	COM	50187A107
CNX	CNX RES CORP	40,887	$847K	0.1%	$13.16	+26.5%	COM	12653C108
RGEN	REPLIGEN CORP	4,485	$844K	0.1%	$70.56	+169.2%	COM	759916109
AVY	AVERY DENNISON CORP	4,842	$842K	0.1%	$69.94	+148.0%	COM	053611109
DECK	DECKERS OUTDOOR CORP	3,062	$838K	0.1%	$39.71	+25.0%	COM	243537107
DGX	QUEST DIAGNOSTICS INC	6,084	$833K	0.1%	$132.49	-2.5%	COM	74834L100
RIO	RIO TINTO PLC	10,356	$833K	0.1%	$62.51	—	SPONSORED ADR	767204100
—	LAM RESEARCH CORP	1,541	$828K	0.1%	$262.02	—	COM	512807108
REG	REGENCY CTRS CORP	11,607	$828K	0.1%	$55.35	+7.5%	COM	758849103
NTRS	NORTHERN TR CORP	7,067	$823K	0.1%	$42.42	+146.4%	COM	665859104
SNOW	SNOWFLAKE INC	3,572	$818K	0.1%	$254.04	+1.8%	CL A COM	833445109
BX	BLACKSTONE INC	6,333	$804K	0.1%	$100.33	+6.8%	COM	09260D107
TWLO	TWILIO INC	4,872	$803K	0.1%	$183.70	-0.8%	CL A	90138F102
STZ	CONSTELLATION BRANDS INC	3,484	$802K	0.1%	$152.07	+42.0%	CL A	21036P108
LKQ	LKQ CORP	17,527	$796K	0.1%	$27.35	+68.9%	COM	501889208
ON	ON SEMICONDUCTOR CORP	12,622	$790K	0.1%	$59.76	+2.0%	COM	682189105
MMM	3M CO	5,267	$784K	0.1%	$89.06	+28.7%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP NEW	9,275	$782K	0.1%	$37.10	+124.8%	COM	808513105
COKE	COCA COLA CONS INC	1,568	$779K	0.1%	$26.48	+94.9%	COM	191098102
NXST	NEXSTAR MEDIA GROUP INC	4,125	$777K	0.1%	$62.30	+142.6%	CL A	65336K103
WFC	WELLS FARGO & CO NEW	16,009	$776K	0.1%	$32.37	+49.8%	COM	949746101
SAP	SAP AG	6,981	$775K	0.1%	$104.96	—	SPON ADR	803054204
FICO	FAIR ISAAC CORP	1,661	$775K	0.1%	$472.12	0.0%	OCM	303250104
DXC	DXC TECHNOLOGY CO	23,526	$768K	0.1%	$16.91	+95.5%	COM	23355L106
VEA	VANGUARD TAX-MANAGED INTL FD	16,000	$768K	0.1%	$49.13	—	FTSE DEV MKT ETF	921943858
NTR	NUTRIEN LTD	7,333	$763K	0.1%	$73.42	0.0%	COM	67077M108
ETN	EATON CORP PLC	5,000	$759K	0.1%	$65.95	+123.4%	SHS	G29183103
—	CROWN ELECTROKINETICS CORP	417,180	$759K	0.1%	$3.74	—	COM NEW	228339206
AMN	AMN HEALTHCARE SERVICES INC	7,269	$758K	0.1%	$42.20	+146.0%	COM	001744101
QRVO	QORVO INC	6,068	$753K	0.1%	$113.70	+19.0%	COM	74736K101
MAS	MASCO CORP	14,721	$751K	0.1%	$48.60	+13.5%	COM	574599106
KMI	KINDER MORGAN INC DEL	39,636	$750K	0.1%	$13.82	+2.7%	COM	49456B101
A	AGILENT TECHNOLOGIES INC	5,585	$739K	0.1%	$40.55	+230.3%	COM	00846U101
IEI	ISHARES TR	6,035	$737K	0.1%	$129.95	—	3 7 YR TREAS BD	464288661
SWKS	SKYWORKS SOLUTIONS INC	5,509	$734K	0.1%	$65.46	+91.1%	COM	83088M102
MCK	MCKESSON INC	2,398	$734K	0.1%	$143.57	+85.7%	COM	58155Q103
SNPS	SYNOPSYS INC	2,190	$730K	0.1%	$112.53	+177.4%	COM	871607107
BBWI	BATH & BODY WORKS INC	15,192	$726K	0.1%	$57.14	-14.7%	COM	070830104
CTRA	COTERRA ENERGY INC	26,680	$720K	0.1%	$16.87	+14.1%	COM	127097103
MPC	MARATHON PETE CORP	8,401	$718K	0.1%	$32.00	+117.7%	COM	56585A102
WHR	WHIRLPOOL CORP	4,150	$717K	0.1%	$126.74	+59.9%	COM	963320106
PGR	PROGRESSIVE CORP OHIO	6,272	$715K	0.1%	$48.67	+102.4%	COM	743315103
ODFL	OLD DOMINION FGHT LINES INC	2,353	$703K	0.1%	$59.63	+155.8%	COM	679580100
FTV	FORTIVE CORP	11,515	$702K	0.1%	$35.82	+35.8%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	5,312	$691K	0.1%	$101.21	+10.8%	COM	459200101
APH	AMPHENOL CORP NEW	9,126	$688K	0.1%	$21.41	+74.3%	CL A	032095101
DOV	DOVER CORP	4,353	$683K	0.1%	$52.17	+199.1%	COM	260003108
BIIB	BIOGEN IDEC INC	3,224	$679K	0.1%	$275.89	-21.2%	COM	09062X103
YUM	YUM BRANDS INC	5,714	$677K	0.1%	$57.69	+98.3%	COM	988498101
ZWS	ZURN WATER SOLUTIONS CORP	19,066	$675K	0.1%	$34.58	-7.6%	COM	98983L108
MEDP	MEDPACE HLDGS INC	4,105	$672K	0.1%	$82.73	+99.3%	COM	58506Q109
HAL	HALLIBURTON CO	17,735	$672K	0.1%	$15.24	+95.9%	COM	406216101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,195	$663K	0.1%	$58.95	+182.5%	COM	49338L103
—	PERFICIENT INC	5,994	$660K	0.1%	$36.90	—	COM	71375U101
—	LINDE PLC	2,057	$657K	0.1%	$175.43	—	COM	G5494J103
G	GENPACT LIMITED	15,088	$656K	0.1%	$21.95	+100.4%	SHS	G3922B107
S	SENTINELONE INC	16,896	$655K	0.1%	$40.89	0.0%	CL A	81730H109
BJ	BJS WHSL CLUB HLDGS INC	9,684	$655K	0.1%	$62.78	0.0%	COM	05550J101
PNC	PNC FINL SVCS GROUP INC	3,553	$655K	0.1%	$174.29	-0.1%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	14,251	$654K	0.1%	$19.06	+134.0%	COM	14448C104
FIX	COMFORT SYS USA INC	7,340	$653K	0.1%	$43.76	+101.6%	COM	199908104
WMG	WARNER MUSIC GROUP CORP	17,153	$649K	0.1%	$27.90	+23.7%	COM CL A	934550203
GM	GENERAL MTRS CO	14,713	$644K	0.1%	$49.03	-1.8%	COM	37045V100
EA	ELECTRONIC ARTS INC	5,085	$643K	0.1%	$108.83	+17.0%	COM	285512109
IBN	ICICI BK LTD	33,957	$643K	0.1%	$10.74	—	ADR	45104G104
CCOI	COGENT COMMUNICATIONS HLDGS	9,684	$643K	0.1%	$53.69	-5.6%	COM NEW	19239V302
—	VIACOMCBS INC	16,942	$641K	0.1%	$33.51	—	CL B	92556H206
DOW	DOW INC	10,009	$638K	0.1%	$36.14	+33.6%	COM	260557103
ONTO	ONTO INNOVATION INC	7,245	$630K	0.1%	$34.92	+154.7%	COM	683344105
NEM	NEWMONT GOLDCORP CORPORATION	7,934	$630K	0.1%	$37.34	+60.8%	COM	651639106
TJX	TJX COS INC NEW	10,387	$629K	0.1%	$50.56	+25.0%	COM	872540109
ADI	ANALOG DEVICES INC	3,795	$627K	0.1%	$97.03	+55.9%	COM	032654105
CPK	CHESAPEAKE UTILS CORP	4,539	$625K	0.1%	$68.75	+80.8%	COM	165303108
KFRC	KFORCE INC	8,363	$619K	0.1%	$29.46	+142.1%	COM	493732101
WTFC	WINTRUST FINL CORP	6,640	$617K	0.1%	$42.03	+131.8%	COM	97650W108
SPG	SIMON PPTY GROUP INC NEW	4,653	$612K	0.1%	$69.08	+65.7%	COM	828806109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,246	$611K	0.1%	$490.37	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	4,594	$603K	0.1%	$68.03	+99.7%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	4,400	$603K	0.1%	$116.82	—	SBI HEALTHCARE	81369Y209
MNST	MONSTER BEVERAGE CORP NEW	7,532	$602K	0.1%	$24.43	+71.7%	COM	61174X109
ILMN	ILLUMINA INC	1,714	$599K	0.1%	$274.74	+22.9%	COM	452327109
EXLS	EXLSERVICE HOLDINGS INC	4,170	$597K	0.1%	$12.49	+103.6%	COM	302081104
ECL	ECOLAB INC	3,339	$590K	0.1%	$115.70	+55.2%	COM	278865100
ORLY	O REILLY AUTOMOTIVE INC NEW	860	$589K	0.1%	$12.63	+253.7%	COM	67103H107
ICF	ISHARES TR	8,138	$578K	0.1%	$67.39	—	COHEN STEER REIT	464287564
FIVN	FIVE9 INC	5,181	$572K	0.0%	$38.01	+206.2%	COM	338307101
RPD	RAPID7 INC	5,140	$572K	0.0%	$46.25	+117.2%	COM	753422104
CNP	CENTERPOINT ENERGY INC	18,682	$572K	0.0%	$24.15	+5.2%	COM	15189T107
HIG	HARTFORD FINL SVCS GROUP INC	7,943	$570K	0.0%	$42.46	+53.6%	COM	416515104
DASH	DOORDASH INC	4,860	$570K	0.0%	$160.76	-32.7%	CL A	25809K105
SRPT	SAREPTA THERAPEUTICS INC	7,272	$568K	0.0%	$84.40	-9.3%	COM	803607100
ABNB	AIRBNB INC	3,294	$566K	0.0%	$154.20	+3.3%	COM CL A	009066101
CME	CME GROUP INC	2,374	$565K	0.0%	$99.34	+102.0%	COM	12572Q105
—	ANSYS INC	1,780	$565K	0.0%	$91.41	—	COM	03662Q105
AVTR	AVANTOR INC	16,552	$560K	0.0%	$29.49	+21.0%	COM	05352A100
SNA	SNAP ON INC	2,726	$560K	0.0%	$141.83	+34.3%	COM	833034101
IART	INTEGRA LIFESCIENCES HLDGS C	8,707	$560K	0.0%	$53.25	+23.6%	COM NEW	457985208
ENSG	ENSIGN GROUP INC	6,212	$559K	0.0%	$51.90	+54.9%	COM	29358P101
CACI	CACI INTL INC	1,857	$559K	0.0%	$98.75	+179.5%	CL A	127190304
MOV	MOVADO GROUP INC	14,325	$559K	0.0%	$15.40	+146.4%	COM	624580106
EEM	ISHARES TR	12,350	$558K	0.0%	$48.84	—	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	8,658	$557K	0.0%	$49.44	+15.9%	COM	001055102
MMI	MARCUS & MILLICHAP INC	10,579	$557K	0.0%	$31.33	+42.7%	COM	566324109
HUM	HUMANA INC	1,278	$556K	0.0%	$112.24	+258.4%	COM	444859102
TMUS	T MOBILE US INC	4,313	$554K	0.0%	$65.78	+74.9%	COM	872590104
MPWR	MONOLITHIC PWR SYS INC COM	1,138	$553K	0.0%	$440.15	-3.9%	COM	609839105
FND	FLOOR & DECOR HLDGS INC	6,803	$551K	0.0%	$46.68	+117.0%	CL A	339750101
YUMC	YUM CHINA HLDGS INC	13,207	$549K	0.0%	$38.29	+23.0%	COM	98850P109
GLPI	GAMING & LEISURE PPTYS INC	11,568	$543K	0.0%	$46.35	—	COM	36467J108
CB	CHUBB LIMITED	2,533	$542K	0.0%	$127.36	+51.5%	COM	H1467J104
—	SPIRIT RLTY CAP INC NEW	11,758	$541K	0.0%	$47.91	—	COM NEW	84860W300
—	SOUTH ST CORP	6,623	$540K	0.0%	$64.64	—	COM	840441109
STE	STERIS PLC	2,222	$537K	0.0%	$123.02	+82.0%	SHS USD	G8473T100
CZR	CAESARS ENTERTAINMENT INC NE	6,913	$535K	0.0%	$91.21	-12.0%	COM	12769G100
FELE	FRANKLIN ELEC INC	6,426	$534K	0.0%	$44.00	+87.0%	COM	353514102
CMA	COMERICA INC	5,889	$533K	0.0%	$31.77	+145.1%	COM	200340107
EOG	EOG RES INC	4,467	$533K	0.0%	$38.33	+143.9%	COM	26875P101
DEO	DIAGEO P L C	2,622	$533K	0.0%	$147.32	—	SPON ADR NEW	25243Q205
—	GLOBAL MED REIT INC	32,463	$530K	0.0%	$14.05	—	COM NEW	37954A204
EMR	EMERSON ELEC CO	5,362	$526K	0.0%	$57.32	+52.6%	COM	291011104
NDAQ	NASDAQ OMX GROUP INC	2,943	$524K	0.0%	$15.77	+255.0%	COM	631103108
FANG	DIAMONDBACK ENERGY INC	3,822	$524K	0.0%	$30.99	+247.3%	COM	25278X109
RWO	SPDR INDEX SHS FDS	9,616	$519K	0.0%	$40.08	—	DJ GLB RL ES ETF	78463X749
CLH	CLEAN HARBORS INC	4,641	$518K	0.0%	$98.73	0.0%	COM	184496107
ITGR	INTEGER HLDGS CORP	6,400	$516K	0.0%	$87.78	-8.0%	COM	45826H109
TT	TRANE TECHNOLOGIES PLC	3,382	$516K	0.0%	$102.19	+52.4%	SHS	G8994E103
IQV	IQVIA HLDGS INC	2,226	$515K	0.0%	$181.65	+30.4%	COM	46266C105
MAR	MARRIOTT INTL INC NEW	2,913	$512K	0.0%	$90.57	+77.0%	CL A	571903202
GPI	GROUP 1 AUTOMOTIVE INC	3,022	$507K	0.0%	$121.70	+49.4%	COM	398905109
WMB	WILLIAMS COS INC	15,047	$503K	0.0%	$15.79	+61.8%	COM	969457100
ICFI	ICF INTL INC	5,348	$503K	0.0%	$79.68	+17.8%	COM	44925C103
ALC	ALCON AG	6,261	$497K	0.0%	$58.68	+30.0%	ORD SHS	H01301128
FMX	FOMENTO ECONOMICO MEXICANO S	5,988	$496K	0.0%	$67.77	—	SPON ADR UNITS	344419106
—	FORWARD AIR CORP	5,072	$496K	0.0%	$54.76	—	COM	349853101
VERI	VERITONE INC	27,033	$494K	0.0%	$17.21	0.0%	COM	92347M100
—	TECHTARGET INC	6,066	$493K	0.0%	$77.79	—	COM	87874R100
IDA	IDACORP INC	4,271	$493K	0.0%	$95.03	+14.6%	COM	451107106
UCTT	ULTRA CLEAN HLDGS INC	11,498	$487K	0.0%	$23.25	+105.9%	COM	90385V107
PKG	PACKAGING CORP AMER	3,110	$486K	0.0%	$45.17	+187.0%	COM	695156109
CI	CIGNA CORP NEW	2,026	$485K	0.0%	$193.29	+13.0%	COM	125523100
—	PINNACLE FINL PARTNERS INC	5,218	$480K	0.0%	$40.94	—	COM	72346Q104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	84,223	$479K	0.0%	$4.78	—	SPONSORED ADR	05946K101
STAG	STAG INDL INC	11,571	$478K	0.0%	$28.82	—	COM	85254J102
—	UNILEVER PLC	10,496	$478K	0.0%	$54.92	—	SPON ADR NEW	904767704
FITB	FIFTH THIRD BANCORP	11,089	$477K	0.0%	$21.28	+87.5%	COM	316773100
SF	STIFEL FINL CORP	7,013	$476K	0.0%	$35.85	+86.1%	COM	860630102
PRI	PRIMERICA INC	3,463	$474K	0.0%	$81.42	+74.4%	COM	74164M108
THG	HANOVER INS GROUP INC	3,153	$471K	0.0%	$114.66	+11.0%	COM	410867105
—	SAILPOINT TECHNLGIES HLDGS I	9,180	$470K	0.0%	$40.96	—	COM	78781P105
—	ASPEN TECHNOLOGY INC	2,838	$469K	0.0%	$112.14	—	COM	045327103
CNMD	CONMED CORP	3,146	$467K	0.0%	$125.78	+7.1%	COM	207410101
TLK	P T TELEKOMUNIKASI INDONESIA	14,466	$462K	0.0%	$23.03	—	SPONSORED ADR	715684106
PLD	PROLOGIS INC	2,857	$461K	0.0%	$76.59	+76.9%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	2,493	$460K	0.0%	$88.77	+64.2%	COM	22822V101
ACLS	AXCELIS TECHNOLOGIES INC	6,077	$459K	0.0%	$68.31	0.0%	COM NEW	054540208
VECO	VEECO INSTRS INC DEL	16,898	$459K	0.0%	$28.18	0.0%	COM	922417100
FBIN	FORTUNE BRANDS INC	6,170	$458K	0.0%	$39.08	+84.4%	COM	34964C106
OSK	OSHKOSH CORP	4,550	$458K	0.0%	$74.80	+40.0%	COM	688239201
CL	COLGATE PALMOLIVE CO	6,031	$457K	0.0%	$53.02	+36.4%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,072	$455K	0.0%	$52.54	+57.0%	CL A	192446102
CMBM	CAMBIUM NETWORKS CORP	19,246	$455K	0.0%	$39.82	-39.2%	COM	G17766109
KIM	KIMCO RLTY CORP	18,363	$454K	0.0%	$11.70	+72.2%	COM	49446R109
FCX	FREEPORT-MCMORAN INC	9,115	$453K	0.0%	$22.81	+83.5%	CL B	35671D857
—	VERITEX HLDGS INC	11,753	$449K	0.0%	$38.20	—	COM	923451108
VRSK	VERISK ANALYTICS INC	2,089	$448K	0.0%	$117.51	+63.6%	COM	92345Y106
—	INVESTORS BANCORP INC NEW	29,940	$447K	0.0%	$14.70	—	COM	46146L101
—	MASONITE INTL CORP	5,027	$447K	0.0%	$103.35	—	COM	575385109
MCB	METROPOLITAN BK HLDG CORP	4,388	$447K	0.0%	$102.82	0.0%	COM	591774104
ABEV	AMBEV SA	138,163	$446K	0.0%	$3.04	—	SPONSORED ADR	02319V103
CNI	CANADIAN NATL RY CO	3,312	$444K	0.0%	$78.60	+47.2%	COM	136375102
VLO	VALERO ENERGY CORP NEW	4,367	$443K	0.0%	$40.22	+91.3%	COM	91913Y100
AUB	ATLANTIC UN BANKSHARES CORP	11,988	$440K	0.0%	$26.57	+28.6%	COM	04911A107
REGN	REGENERON PHARMACEUTICALS	627	$438K	0.0%	$355.05	+77.2%	COM	75886F107
DORM	DORMAN PRODUCTS INC	4,592	$436K	0.0%	$71.86	+34.9%	COM	258278100
DD	DUPONT DE NEMOURS INC	5,900	$434K	0.0%	$17.86	+68.3%	COM	26614N102
—	SHOCKWAVE MED INC	2,083	$432K	0.0%	$178.19	—	COM	82489T104
T	AT&T INC	18,254	$431K	0.0%	$15.40	-3.2%	COM	00206R102
SMPL	SIMPLY GOOD FOODS CO	11,342	$430K	0.0%	$23.27	+60.4%	COM	82900L102
MTZ	MASTEC INC	4,918	$428K	0.0%	$40.25	+117.1%	COM	576323109
—	DRAFTKINGS INC	21,931	$427K	0.0%	$36.43	—	COM CL A	26142R104
ESI	ELEMENT SOLUTIONS INC	19,372	$424K	0.0%	$12.89	+69.0%	COM	28618M106
APD	AIR PRODS & CHEMS INC	1,684	$421K	0.0%	$141.64	+63.7%	COM	009158106
PHM	PULTE GROUP INC	10,036	$421K	0.0%	$32.35	+47.8%	COM	745867101
OTIS	OTIS WORLDWIDE CORP	5,449	$419K	0.0%	$47.80	+57.1%	COM	68902V107
XLY	SELECT SECTOR SPDR TR	2,260	$418K	0.0%	$168.14	—	SBI CONS DISCR	81369Y407
ELF	E L F BEAUTY INC	16,142	$417K	0.0%	$15.33	+77.5%	COM	26856L103
BCPC	BALCHEM CORP	3,052	$417K	0.0%	$88.35	+58.5%	COM	057665200
PRU	PRUDENTIAL FINL INC	3,524	$416K	0.0%	$46.62	+101.9%	COM	744320102
CHD	CHURCH & DWIGHT INC	4,160	$413K	0.0%	$77.24	+23.2%	COM	171340102
HUBG	HUB GROUP INC	5,306	$410K	0.0%	$34.05	+17.3%	CL A	443320106
JEF	JEFFERIES FINL GROUP INC	12,423	$408K	0.0%	$14.04	+113.2%	COM	47233W109
BR	BROADRIDGE FINL SOLUTIONS IN	2,604	$405K	0.0%	$88.82	+61.5%	COM	11133T103
MBUU	MALIBU BOATS INC	6,981	$405K	0.0%	$43.70	+47.4%	COM	56117J100
GD	GENERAL DYNAMICS CORP	1,674	$404K	0.0%	$138.99	+47.4%	COM	369550108
KALU	KAISER ALUMINUM CORP	4,241	$399K	0.0%	$64.05	+28.5%	COM PAR $0.01	483007704
VRT	VERTIV HOLDINGS CO	28,366	$397K	0.0%	$18.25	-3.0%	COM CL A	92537N108
TRGP	TARGA RES CORP	5,248	$396K	0.0%	$28.02	+107.2%	COM	87612G101
ESS	ESSEX PPTY TR INC	1,147	$396K	0.0%	$194.14	+48.3%	COM	297178105
PCOR	PROCORE TECHNOLOGIES INC	6,823	$395K	0.0%	$75.74	-16.1%	COM	74275K108
ENTG	ENTEGRIS INC	3,000	$394K	0.0%	$85.00	+48.8%	COM	29362U104
RS	RELIANCE STEEL & ALUMINUM CO	2,136	$392K	0.0%	$67.73	+155.4%	COM	759509102
SMTC	SEMTECH CORP	5,613	$389K	0.0%	$66.37	+8.1%	COM	816850101
ATKR	ATKORE INC	3,953	$389K	0.0%	$100.07	0.0%	COM	047649108
—	APTIV PLC	3,249	$389K	0.0%	$101.91	—	SHS	G6095L109
KFY	KORN FERRY	5,959	$387K	0.0%	$35.36	+76.4%	COM NEW	500643200
GLW	CORNING INC	10,463	$386K	0.0%	$21.11	+65.5%	COM	219350105
PFBC	PREFERRED BK LOS ANGELES CA	5,190	$385K	0.0%	$77.44	0.0%	COM NEW	740367404
JCI	JOHNSON CTLS INTL PLC	5,870	$385K	0.0%	$45.12	+41.0%	SHS	G51502105
MTD	METTLER TOLEDO INTERNATIONAL	280	$384K	0.0%	$378.19	+281.6%	COM	592688105
WM	WASTE MGMT INC DEL	2,415	$383K	0.0%	$66.70	+113.7%	COM	94106L109
WAL	WESTERN ALLIANCE BANCORP	4,612	$382K	0.0%	$37.44	+138.2%	COM	957638109
—	DISCOVER FINL SVCS	3,459	$381K	0.0%	$51.46	—	COM	254709108
—	EVERI HLDGS INC	18,105	$380K	0.0%	$20.99	—	COM	30034T103
BLMN	BLOOMIN BRANDS INC	17,338	$380K	0.0%	$14.65	+24.5%	COM	094235108
FTI	TECHNIPFMC PLC	48,787	$378K	0.0%	$7.94	-13.6%	COM	G87110105
EFG	ISHARES TR	3,919	$377K	0.0%	$96.20	—	EAFE GRWTH ETF	464288885
—	EASTERLY GOVT PPTYS INC	17,747	$375K	0.0%	$21.81	—	COM	27616P103
PSX	PHILLIPS 66	4,333	$374K	0.0%	$49.18	+48.1%	COM	718546104
GTES	GATES INDUSTRIAL CORPRATIN P	24,864	$374K	0.0%	$17.26	-9.3%	ORD SHS	G39108108
WST	WEST PHARMACEUTICAL SVSC INC	909	$373K	0.0%	$219.95	+76.2%	COM	955306105
—	BARNES GROUP INC	9,247	$372K	0.0%	$49.44	—	COM	067806109
CNC	CENTENE CORP DEL	4,397	$370K	0.0%	$50.54	+62.3%	COM	15135B101
LEN	LENNAR CORP	4,532	$368K	0.0%	$61.03	+39.2%	CL A	526057104
BXP	BOSTON PPTYS LTD PARTNERSHIP	2,846	$367K	0.0%	$72.88	+33.6%	COM	101121101
DVA	DAVITA INC	3,235	$366K	0.0%	$66.33	+69.3%	COM	23918K108
AVNS	AVANOS MED INC	10,860	$364K	0.0%	$33.61	-4.2%	COM	05350V106
PH	PARKER HANNIFIN CORP	1,273	$361K	0.0%	$162.52	+76.1%	COM	701094104
UBSI	UNITED BANKSHARES INC WEST V	10,355	$361K	0.0%	$26.85	+35.3%	COM	909907107
FHN	FIRST HORIZON NATL CORP	15,306	$360K	0.0%	$8.11	+114.5%	COM	320517105
EFX	EQUIFAX INC	1,510	$358K	0.0%	$143.24	+59.9%	COM	294429105
IEFA	ISHARES TR	5,145	$358K	0.0%	$72.05	—	CORE MSCI EAFE	46432F842
PCRX	PACIRA BIOSCIENCES INC	4,678	$357K	0.0%	$57.63	+15.7%	COM	695127100
DIOD	DIODES INC	4,036	$351K	0.0%	$51.57	+76.5%	COM	254543101
GTN	GRAY TELEVISION INC	15,831	$349K	0.0%	$22.06	0.0%	COM	389375106
TTD	THE TRADE DESK INC	5,022	$348K	0.0%	$61.68	+17.1%	COM CL A	88339J105
PANW	PALO ALTO NETWORKS INC	559	$348K	0.0%	$60.08	+49.0%	COM	697435105
MC	MOELIS & CO	7,394	$347K	0.0%	$24.08	+77.2%	CL A	60786M105
—	SPLUNK INC	2,337	$347K	0.0%	$68.70	—	COM	848637104
MET	METLIFE INC	4,918	$346K	0.0%	$37.50	+60.2%	COM	59156R108
OKE	ONEOK INC NEW	4,862	$343K	0.0%	$20.51	+153.7%	COM	682680103
GIII	G III APPAREL GROUP LTD	12,674	$343K	0.0%	$14.13	+91.9%	COM	36237H101
RJF	RAYMOND JAMES FINL INC	3,091	$340K	0.0%	$55.47	+80.2%	COM	754730109
UNM	UNUM GROUP	10,775	$340K	0.0%	$17.78	+57.1%	COM	91529Y106
GILD	GILEAD SCIENCES INC	5,698	$339K	0.0%	$49.45	+11.5%	COM	375558103
BRX	BRIXMOR PPTY GROUP INC	13,138	$339K	0.0%	$12.77	—	COM	11120U105
TNL	TRAVEL PLUS LEISURE CO	5,808	$337K	0.0%	$45.04	+6.2%	COM	894164102
DUK	DUKE ENERGY CORP NEW	3,008	$336K	0.0%	$75.83	+17.6%	COM NEW	26441C204
MSCI	MSCI INC	667	$335K	0.0%	$321.17	+54.6%	COM	55354G100
AMBA	AMBARELLA INC	3,182	$334K	0.0%	$81.21	+56.9%	SHS	G037AX101
HOMB	HOME BANCSHARES INC	14,626	$331K	0.0%	$14.50	+63.1%	COM	436893200
AJG	GALLAGHER ARTHUR J & CO	1,892	$330K	0.0%	$83.03	+84.7%	COM	363576109
—	COOPER COS INC	788	$329K	0.0%	$210.38	—	COM NEW	216648402
—	QIAGEN NV	6,670	$327K	0.0%	$32.27	—	SHS NEW	N72482123
KMB	KIMBERLY-CLARK CORP	2,644	$326K	0.0%	$88.92	+28.2%	COM	494368103
RF	REGIONS FINANCIAL CORP NEW	14,569	$324K	0.0%	$9.31	+113.7%	COM	7591EP100
CCK	CROWN HLDGS INC	2,585	$323K	0.0%	$69.53	+62.9%	COM	228368106
—	VMWARE INC	2,834	$323K	0.0%	$115.91	—	CL A COM	928563402
EMN	EASTMAN CHEM CO	2,869	$322K	0.0%	$81.90	+23.3%	COM	277432100
SPSC	SPS COMMERCE INC	2,440	$320K	0.0%	$61.57	+103.4%	COM	78463M107
—	SUMMIT MATLS INC	10,286	$319K	0.0%	$27.96	—	CL A	86614U100
ENS	ENERSYS	4,263	$318K	0.0%	$59.31	+21.3%	COM	29275Y102
FMC	F M C CORP	2,417	$318K	0.0%	$32.51	+215.2%	COM NEW	302491303
JJSF	J & J SNACK FOODS CORP	2,022	$314K	0.0%	$132.04	+8.1%	COM	466032109
BHE	BENCHMARK ELECTRS INC	12,554	$314K	0.0%	$21.57	+8.5%	COM	08160H101
WEC	WEC ENERGY GROUP INC	3,127	$312K	0.0%	$46.35	+78.3%	COM	92939U106
CSW	CSW INDUSTRIALS INC	2,656	$312K	0.0%	$66.46	+74.0%	COM	126402106
XLI	SELECT SECTOR SPDR TR	3,025	$312K	0.0%	$98.51	—	SBI INT-INDS	81369Y704
HLT	HILTON WORLDWIDE HLDGS INC	2,057	$312K	0.0%	$99.00	+47.1%	COM	43300A203
SLM	SLM CORP	16,949	$311K	0.0%	$6.79	+178.7%	COM	78442P106
AEIS	ADVANCED ENERGY INDS	3,612	$311K	0.0%	$85.34	0.0%	COM	007973100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,386	$307K	0.0%	$44.25	+31.1%	COM	744573106
SHO	SUNSTONE HOTEL INVS INC NEW	25,610	$302K	0.0%	$11.93	—	COM	867892101
VMBS	VANGUARD SCOTTSDALE FDS	6,021	$302K	0.0%	$54.21	—	MORTG-BACK SEC	92206C771
UMBF	UMB FINL CORP	3,016	$293K	0.0%	$64.13	+59.2%	COM	902788108
TXG	10X GENOMICS INC	3,854	$293K	0.0%	$110.90	-21.1%	CL A COM	88025U109
STC	STEWART INFORMATION SVCS COR	4,816	$292K	0.0%	$45.60	+52.4%	COM	860372101
CMS	CMS ENERGY CORP	4,181	$292K	0.0%	$30.55	+88.2%	COM	125896100
SUPN	SUPERNUS PHARMACEUTICALS INC	8,999	$291K	0.0%	$30.36	+1.0%	COM	868459108
PSA	PUBLIC STORAGE	745	$291K	0.0%	$188.24	+60.0%	COM	74460D109
BA	BOEING CO	1,519	$291K	0.0%	$148.54	+35.1%	COM	097023105
GIS	GENERAL MLS INC	4,293	$291K	0.0%	$38.52	+52.6%	COM	370334104
HSY	HERSHEY CO	1,337	$290K	0.0%	$127.50	+44.6%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	1,032	$289K	0.0%	$176.43	+52.1%	COM	773903109
MASI	MASIMO CORP	1,986	$289K	0.0%	$144.76	+32.6%	COM	574795100
—	MARATHON OIL CORP	11,413	$287K	0.0%	$6.22	—	COM	565849106
—	LUMINAR TECHNOLOGIES INC	18,349	$287K	0.0%	$15.98	—	COM CL A	550424105
—	NATUS MED INC DEL	10,892	$286K	0.0%	$25.82	—	COM	639050103
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,532	$281K	0.0%	$67.78	-34.2%	COM	681116109
EMB	ISHARES TR	2,869	$280K	0.0%	$110.14	—	JPMORGAN USD EMG	464288281
MCO	MOODYS CORP	831	$280K	0.0%	$157.46	+106.5%	COM	615369105
—	RADIUS GLOBAL INFRASTRCTRE I	19,623	$280K	0.0%	$16.12	—	COM CL A	750481103
CTS	CTS CORP	7,894	$279K	0.0%	$28.99	+18.8%	COM	126501105
SBCF	SEACOAST BKG CORP FLA	7,941	$278K	0.0%	$35.53	+2.4%	COM NEW	811707801
EG	EVEREST RE GROUP LTD	913	$275K	0.0%	$199.69	+34.0%	COM	G3223R108
PK	PARK HOTELS RESORTS INC	14,096	$275K	0.0%	$11.37	—	COM	700517105
TTEK	TETRA TECH INC NEW	1,661	$274K	0.0%	$11.08	+177.8%	COM	88162G103
EPR	EPR PPTYS	4,978	$272K	0.0%	$46.67	—	COM SH BEN INT	26884U109
BDX	BECTON DICKINSON & CO	1,024	$272K	0.0%	$160.96	+49.7%	COM	075887109
BLKB	BLACKBAUD INC	4,534	$271K	0.0%	$69.07	-5.6%	COM	09227Q100
HDB	HDFC BANK LTD	4,376	$268K	0.0%	$73.59	—	SPONSORED ADS	40415F101
MOH	MOLINA HEALTHCARE INC	801	$267K	0.0%	$208.64	+47.5%	COM	60855R100
SEIC	SEI INVESTMENTS CO	4,397	$265K	0.0%	$26.84	+110.0%	COM	784117103
HBAN	HUNTINGTON BANCSHARES INC	18,020	$263K	0.0%	$6.87	+90.4%	COM	446150104
—	CONTINENTAL RES INC	4,280	$262K	0.0%	$38.14	—	COM	212015101
SCI	SERVICE CORP INTL	3,987	$262K	0.0%	$42.66	+47.6%	COM	817565104
NPO	ENPRO INDS INC	2,673	$261K	0.0%	$106.42	0.0%	COM	29355X107
XP	XP INC	8,628	$260K	0.0%	$31.19	0.0%	CL A	G98239109
CBRE	CBRE GROUP INC	2,809	$257K	0.0%	$88.50	+10.1%	CL A	12504L109
KLAC	KLA CORP	700	$256K	0.0%	$285.88	+25.6%	COM NEW	482480100
FSTR	FOSTER L B CO	16,545	$254K	0.0%	$16.99	-10.9%	COM	350060109
VAC	MARRIOTT VACTINS WORLDWID CO	1,601	$252K	0.0%	$85.32	+88.5%	COM	57164Y107
TROW	PRICE T ROWE GROUP INC	1,661	$251K	0.0%	$137.11	-5.9%	COM	74144T108
ZS	ZSCALER INC	1,035	$250K	0.0%	$171.31	+43.4%	COM	98980G102
CF	CF INDS HLDGS INC	2,415	$249K	0.0%	$74.27	0.0%	COM	125269100
IVZ	INVESCO LTD	10,747	$248K	0.0%	$8.72	+112.8%	SHS	G491BT108
FAF	FIRST AMERN FINL CORP	3,803	$247K	0.0%	$39.25	+57.5%	COM	31847R102
PCAR	PACCAR INC	2,799	$247K	0.0%	$38.64	+35.7%	COM	693718108
VRSN	VERISIGN INC	1,105	$246K	0.0%	$109.00	+98.3%	COM	92343E102
TPL	TEXAS PACIFIC LAND CORPORATI	179	$242K	0.0%	$146.88	-14.8%	COM	88262P102
—	VONAGE HLDGS CORP	11,924	$242K	0.0%	$7.41	—	COM	92886T201
—	WALGREENS BOOTS ALLIANCE INC	5,413	$242K	0.0%	$59.27	—	COM	931427108
MBWM	MERCANTILE BANK CORP	6,731	$238K	0.0%	$25.18	+28.6%	COM	587376104
MRNA	MODERNA INC	1,380	$238K	0.0%	$169.69	-0.8%	COM	60770K107
—	SANDY SPRING BANCORP INC	5,308	$238K	0.0%	$43.52	—	COM	800363103
HST	HOST HOTELS & RESORTS INC	12,187	$237K	0.0%	$13.31	+12.1%	COM	44107P104
D	DOMINION RES INC VA NEW	2,795	$237K	0.0%	$46.70	+43.3%	COM	25746U109
MGK	VANGUARD WORLD FD	1,000	$235K	0.0%	$204.00	—	MEGA GRWTH IND	921910816
VONE	VANGUARD SCOTTSDALE FDS	1,131	$234K	0.0%	$184.79	—	VNG RUS1000IDX	92206C730
VICI	VICI PPTYS INC	8,214	$234K	0.0%	$22.68	0.0%	COM	925652109
NUE	NUCOR	1,569	$233K	0.0%	$115.55	0.0%	COM	670346105
ALB	ALBEMARLE CORP	1,047	$232K	0.0%	$152.58	+31.6%	COM	012653101
LNC	LINCOLN NATL CORP IND	3,538	$231K	0.0%	$43.48	+25.9%	COM	534187109
SRE	SEMPRA	1,369	$230K	0.0%	$63.43	0.0%	COM	816851109
CPRT	COPART INC	1,832	$230K	0.0%	$31.03	+2.3%	COM	217204106
EQH	EQUITABLE HLDGS INC	7,423	$229K	0.0%	$15.49	+92.8%	COM	29452E101
ACGL	ARCH CAP GROUP LTD	4,721	$229K	0.0%	$40.35	+9.6%	ORD	G0450A105
AUPH	AURINIA PHARMACEUTICALS INC	18,405	$228K	0.0%	$14.08	+9.8%	COM	05156V102
EQT	EQT CORP	6,630	$228K	0.0%	$22.99	0.0%	COM	26884L109
POOL	POOL CORPORATION	536	$227K	0.0%	$217.60	+103.9%	COM	73278L105
DLTR	DOLLAR TREE INC	1,416	$227K	0.0%	$121.46	+16.5%	COM	256746108
ASH	ASHLAND GLOBAL HLDGS INC	2,298	$226K	0.0%	$78.92	+12.8%	COM	044186104
CASS	CASS INFORMATION SYS INC	6,091	$225K	0.0%	$32.76	+8.9%	COM	14808P109
ALK	ALASKA AIR GROUP INC	3,876	$225K	0.0%	$37.46	+45.6%	COM	011659109
AEP	AMERICAN ELEC PWR CO INC	2,247	$224K	0.0%	$79.21	0.0%	COM	025537101
—	ACTIVISION BLIZZARD INC	2,784	$223K	0.0%	$80.10	—	COM	00507V109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,039	$223K	0.0%	$60.13	+4.6%	COM	74251V102
—	TERMINIX GLOBAL HOLDINGS INC	4,859	$222K	0.0%	$51.02	—	COM	88087E100
RGA	REINSURANCE GRP OF AMERICA I	2,025	$222K	0.0%	$90.76	+21.9%	COM NEW	759351604
BWXT	BWX TECHNOLOGIES INC	4,098	$221K	0.0%	$47.01	0.0%	COM	05605H100
LZB	LA Z BOY INC	8,388	$221K	0.0%	$24.64	+29.9%	COM	505336107
—	BLUEPRINT MEDICINES CORP	3,446	$220K	0.0%	$83.80	—	COM	09627Y109
SO	SOUTHERN CO	3,037	$220K	0.0%	$54.69	+7.3%	COM	842587107
IAU	ISHARES GOLD TR	5,976	$220K	0.0%	$34.81	—	ISHARES NEW	464285204
IYW	ISHARES TR	2,117	$218K	0.0%	$88.47	—	U.S. TECH ETF	464287721
LUV	SOUTHWEST AIRLS CO	4,756	$218K	0.0%	$37.18	+10.0%	COM	844741108
EQIX	EQUINIX INC	293	$217K	0.0%	$505.73	+31.4%	COM	29444U700
TXT	TEXTRON INC	2,898	$216K	0.0%	$64.33	+11.8%	COM	883203101
MRVL	MARVELL TECHNOLOGY INC	2,985	$214K	0.0%	$73.29	-3.3%	COM	573874104
KMX	CARMAX INC	2,170	$209K	0.0%	$83.53	+28.8%	COM	143130102
BSX	BOSTON SCIENTIFIC CORP	4,724	$209K	0.0%	$43.34	0.0%	COM	101137107
BAX	BAXTER INTL INC	2,664	$207K	0.0%	$73.17	+4.4%	COM	071813109
ACIW	ACI WORLDWIDE INC	6,586	$207K	0.0%	$33.51	-0.4%	COM	004498101
CFG	CITIZENS FINANCIAL GROUP INC	4,557	$207K	0.0%	$33.89	+27.8%	COM	174610105
HII	HUNTINGTON INGALLS INDS INC	1,029	$205K	0.0%	$141.39	+26.5%	COM	446413106
FIS	FIDELITY NATL INFORMATION SV	2,045	$205K	0.0%	$63.32	+49.8%	COM	31620M106
BALL	BALL CORP	2,283	$205K	0.0%	$83.70	+3.0%	COM	058498106
UDR	UDR INC	3,489	$200K	0.0%	$45.26	+7.6%	COM	902653104
VTRS	VIATRIS INC	17,381	$189K	0.0%	$11.05	0.0%	MORTG-BACK SEC	92556V106
—	TELLURIAN INC NEW	32,854	$174K	0.0%	$4.77	—	COM	87968A104
—	SOUTHWESTERN ENERGY CO	23,969	$172K	0.0%	$1.66	—	COM	845467109
—	FALCON MINERALS CORP	21,800	$147K	0.0%	$2.76	—	CL A COM	30607B109
AROC	ARCHROCK INC	15,739	$145K	0.0%	$3.86	+83.6%	COM	03957W106
SEI	SOLARIS OILFIELD INFRASTRUCT	10,711	$121K	0.0%	$7.85	0.0%	COM CL A	83418M103
PBYI	PUMA BIOTECHNOLOGY INC	27,558	$79,000	0.0%	$2.59	0.0%	COM	74587V107
UWMC	UWM HOLDINGS CORPORATION	13,761	$62,000	0.0%	$6.62	-27.1%	COM CL A	91823B109
MFG	MIZUHO FINANCIAL GROUP INC	20,644	$53,000	0.0%	$2.56	—	SPONSORED ADR	60687Y109
—	BRIGHT HEALTH GROUP INC	12,567	$24,000	0.0%	$1.91	—	COM	10920V107
—	ROMEO POWER INC	12,225	$18,000	0.0%	$1.47	—	COM	776153108