Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $2.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,568 | $64.21M | 2.6% | $61.54 | +399.2% | COM | 594918104 |
| AAPL | APPLE INC | 300,152 | $58.22M | 2.3% | $109.64 | +56.9% | COM | 037833100 |
| CWST | CASELLA WASTE SYS INC | 454,153 | $41.08M | 1.6% | $78.73 | +13.3% | CL A | 147448104 |
| FRPT | FRESHPET INC | 603,145 | $39.69M | 1.6% | $49.65 | +31.9% | COM | 358039105 |
| IPAR | INTER PARFUMS INC | 290,403 | $39.27M | 1.6% | $43.69 | +220.6% | COM | 458334109 |
| CBZ | CBIZ INC | 710,308 | $37.85M | 1.5% | $16.98 | +202.9% | COM | 124805102 |
| CRS | CARPENTER TECHNOLOGY CORP | 655,734 | $36.81M | 1.5% | $31.20 | +53.6% | COM | 144285103 |
| NE | NOBLE CORP PLC | 807,688 | $33.37M | 1.3% | $33.04 | +1.7% | ORD SHS A | G65431127 |
| FIVN | FIVE9 INC | 392,738 | $32.38M | 1.3% | $74.62 | -10.0% | COM | 338307101 |
| — | AZEK CO INC | 1,045,039 | $31.65M | 1.3% | $19.46 | — | CL A | 05478C105 |
| DV | DOUBLEVERIFY HLDGS INC | 809,818 | $31.52M | 1.3% | $23.70 | +36.1% | COM | 25862V105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 533,159 | $30.64M | 1.2% | $32.78 | +35.2% | COM | 03209R103 |
| NEOG | NEOGEN CORP | 1,403,407 | $30.52M | 1.2% | $20.29 | -10.9% | COM | 640491106 |
| BDC | BELDEN INC | 318,981 | $30.51M | 1.2% | $53.68 | +58.7% | COM | 077454106 |
| AMZN | AMAZON COM INC | 233,732 | $30.47M | 1.2% | $119.76 | -4.6% | COM | 023135106 |
| V | VISA INC | 124,413 | $29.55M | 1.2% | $100.58 | +123.1% | COM CL A | 92826C839 |
| DSGX | DESCARTES SYS GROUP INC | 360,361 | $28.87M | 1.1% | $23.01 | +238.5% | COM | 249906108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 671,344 | $28.28M | 1.1% | $46.87 | -23.3% | COM | 615111101 |
| GOOG | ALPHABET INC | 232,974 | $28.18M | 1.1% | $113.68 | +1.1% | CAP STK CL C | 02079K107 |
| HALO | HALOZYME THERAPEUTICS INC | 758,118 | $27.35M | 1.1% | $18.22 | +87.3% | COM | 40637H109 |
| OMCL | OMNICELL COM | 367,644 | $27.08M | 1.1% | $64.76 | +4.1% | COM | 68213N109 |
| FTI | TECHNIPFMC PLC | 1,606,907 | $26.71M | 1.1% | $8.25 | +67.8% | COM | G87110105 |
| VC | VISTEON CORP | 185,595 | $26.65M | 1.1% | $87.33 | +62.4% | COM NEW | 92839U206 |
| — | LIVENT CORP | 953,370 | $26.15M | 1.0% | $9.41 | — | COM | 53814L108 |
| WTFC | WINTRUST FINL CORP | 339,976 | $24.69M | 1.0% | $68.19 | 0.0% | COM | 97650W108 |
| AIN | ALBANY INTL CORP | 254,620 | $23.75M | 0.9% | $90.78 | -4.5% | CL A | 012348108 |
| ETN | EATON CORP PLC | 115,553 | $23.24M | 0.9% | $144.27 | +18.1% | SHS | G29183103 |
| ICFI | ICF INTL INC | 185,555 | $23.08M | 0.9% | $104.41 | +10.5% | COM | 44925C103 |
| — | PAYCOR HCM INC | 953,648 | $22.57M | 0.9% | $27.52 | — | COM | 70435P102 |
| — | AXONICS INC | 447,088 | $22.56M | 0.9% | $58.47 | — | COM | 05465P101 |
| HP | HELMERICH & PAYNE INC | 627,933 | $22.26M | 0.9% | $29.19 | +16.8% | COM | 423452101 |
| DE | DEERE & CO | 54,924 | $22.25M | 0.9% | $290.16 | +26.8% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 55,049 | $22.07M | 0.9% | $196.16 | +82.4% | COM | 78409V104 |
| CR | CRANE COMPANY | 242,420 | $21.6M | 0.9% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| SPT | SPROUT SOCIAL INC | 459,505 | $21.21M | 0.8% | $56.77 | -16.2% | COM CL A | 85209W109 |
| MEOH | METHANEX CORP | 508,501 | $21.04M | 0.8% | $19.72 | +119.1% | COM | 59151K108 |
| APG | API GROUP CORP | 769,654 | $20.98M | 0.8% | $15.47 | 0.0% | COM STK | 00187Y100 |
| NVDA | NVIDIA CORPORATION | 49,576 | $20.97M | 0.8% | $15.98 | +107.6% | COM | 67066G104 |
| ESAB | ESAB CORPORATION | 313,183 | $20.84M | 0.8% | $56.74 | +6.0% | COM | 29605J106 |
| TRNO | TERRENO RLTY CORP | 344,098 | $20.68M | 0.8% | $40.46 | — | COM | 88146M101 |
| MRTN | MARTEN TRANS LTD | 935,907 | $20.12M | 0.8% | $11.94 | +68.9% | COM | 573075108 |
| HGV | HILTON GRAND VACATIONS INC | 442,377 | $20.1M | 0.8% | $21.29 | +109.7% | COM | 43283X105 |
| HAYW | HAYWARD HLDGS INC | 1,535,888 | $19.74M | 0.8% | $12.25 | -5.8% | COM | 421298100 |
| FLR | FLUOR CORP NEW | 663,870 | $19.65M | 0.8% | $21.44 | +33.8% | COM | 343412102 |
| ATRC | ATRICURE INC | 394,950 | $19.49M | 0.8% | $46.63 | -1.2% | COM | 04963C209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 557,317 | $19.31M | 0.8% | $31.98 | +5.5% | COM | 630402105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,335,966 | $19.16M | 0.8% | $12.71 | +6.6% | COM NEW | 50077B207 |
| CERT | CERTARA INC | 1,048,235 | $19.09M | 0.8% | $19.73 | +7.0% | COM | 15687V109 |
| ALG | ALAMO GROUP INC | 103,757 | $19.08M | 0.8% | $146.24 | +20.0% | COM | 011311107 |
| ROK | ROCKWELL AUTOMATION INC | 57,640 | $18.99M | 0.8% | $180.33 | +53.0% | COM | 773903109 |
| — | OUTFRONT MEDIA INC | 1,205,615 | $18.95M | 0.8% | $15.72 | — | COM | 69007J106 |
| LLY | LILLY ELI & CO | 40,258 | $18.88M | 0.8% | $262.88 | +56.5% | COM | 532457108 |
| NCNO | NCINO INC | 608,640 | $18.33M | 0.7% | $26.67 | -4.6% | COM | 63947X101 |
| UNH | UNITEDHEALTH GROUP INC | 37,775 | $18.16M | 0.7% | $344.79 | +34.8% | COM | 91324P102 |
| CORT | CORCEPT THERAPEUTICS INC | 792,519 | $17.63M | 0.7% | $21.92 | +5.0% | COM | 218352102 |
| RBA | RB GLOBAL INC | 290,828 | $17.45M | 0.7% | $56.38 | 0.0% | COM | 74935Q107 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,255,062 | $16.96M | 0.7% | $11.81 | — | COM | 76131N101 |
| CWT | CALIFORNIA WTR SVC GROUP | 327,079 | $16.89M | 0.7% | $47.59 | +10.1% | COM | 130788102 |
| POR | PORTLAND GEN ELEC CO | 353,494 | $16.55M | 0.7% | $42.31 | +3.3% | COM NEW | 736508847 |
| AGYS | AGILYSYS INC | 240,883 | $16.53M | 0.7% | $48.75 | +54.5% | COM | 00847J105 |
| BWIN | BRP GROUP INC | 665,590 | $16.49M | 0.7% | $27.77 | -14.7% | COM CL A | 05589G102 |
| CYRX | CRYOPORT INC | 938,935 | $16.2M | 0.6% | $46.36 | -55.9% | COM PAR $0.001 | 229050307 |
| SIG | SIGNET JEWELERS LIMITED | 242,520 | $15.83M | 0.6% | $43.71 | +53.3% | SHS | G81276100 |
| BMBL | BUMBLE INC | 935,462 | $15.7M | 0.6% | $22.70 | -23.9% | COM CL A | 12047B105 |
| STC | STEWART INFORMATION SVCS COR | 375,156 | $15.43M | 0.6% | $42.90 | -1.4% | COM | 860372101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,079 | $15.19M | 0.6% | $56.63 | +181.6% | COM | 679580100 |
| KRUS | KURA SUSHI USA INC | 161,962 | $15.05M | 0.6% | $73.85 | 0.0% | CL A COM | 501270102 |
| ADI | ANALOG DEVICES INC | 75,547 | $14.72M | 0.6% | $125.75 | +40.7% | COM | 032654105 |
| CALX | CALIX INC | 292,788 | $14.61M | 0.6% | $63.90 | -24.6% | COM | 13100M509 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,150,612 | $13.58M | 0.5% | $10.92 | +5.2% | COM | 02553E106 |
| SYK | STRYKER CORPORATION | 44,087 | $13.45M | 0.5% | $203.40 | +38.3% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,452 | $13.42M | 0.5% | $489.71 | -17.7% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 26,666 | $13.39M | 0.5% | $336.26 | +42.5% | COM | 45168D104 |
| ZTS | ZOETIS INC | 77,248 | $13.3M | 0.5% | $135.52 | +24.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,332 | $13.22M | 0.5% | $335.86 | +59.4% | COM | 883556102 |
| ECVT | ECOVYST INC | 1,121,306 | $12.85M | 0.5% | $10.88 | 0.0% | COM | 27923Q109 |
| ABBV | ABBVIE INC | 95,076 | $12.81M | 0.5% | $105.86 | +26.3% | COM | 00287Y109 |
| HLIO | HELIOS TECHNOLOGIES INC | 190,140 | $12.57M | 0.5% | $60.98 | -2.9% | COM | 42328H109 |
| EL | LAUDER ESTEE COS INC | 62,822 | $12.34M | 0.5% | $182.63 | +10.4% | CL A | 518439104 |
| — | BLACKROCK INC | 17,633 | $12.19M | 0.5% | $479.88 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,654 | $12.17M | 0.5% | $101.54 | +52.8% | COM | 49338L103 |
| MGM | MGM RESORTS INTERNATIONAL | 265,659 | $11.67M | 0.5% | $42.02 | +1.7% | COM | 552953101 |
| — | LESLIES INC | 1,197,668 | $11.25M | 0.4% | $9.39 | — | COM | 527064109 |
| PEP | PEPSICO INC | 59,947 | $11.1M | 0.4% | $63.64 | +168.0% | COM | 713448108 |
| — | INARI MED INC | 190,053 | $11.05M | 0.4% | $74.63 | — | COM | 45332Y109 |
| COST | COSTCO WHSL CORP NEW | 20,126 | $10.84M | 0.4% | $92.56 | +426.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 41,737 | $10.02M | 0.4% | $52.69 | +296.2% | COM | 235851102 |
| META | META PLATFORMS INC | 34,392 | $9.87M | 0.4% | $112.48 | +117.9% | CL A | 30303M102 |
| SAIA | SAIA INC | 28,381 | $9.718M | 0.4% | $110.02 | +163.0% | COM | 78709Y105 |
| TECH | BIO-TECHNE CORP | 111,700 | $9.118M | 0.4% | $77.81 | +2.0% | COM | 09073M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,246 | $9.065M | 0.4% | $53.90 | +277.1% | COM | 053015103 |
| MYRG | MYR GROUP INC DEL | 65,443 | $9.053M | 0.4% | $92.35 | +41.4% | COM | 55405W104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 52,047 | $8.711M | 0.3% | $67.27 | +119.3% | COM | 82982L103 |
| INSP | INSPIRE MED SYS INC | 25,398 | $8.245M | 0.3% | $87.28 | +227.3% | COM | 457730109 |
| JNJ | JOHNSON & JOHNSON | 49,572 | $8.205M | 0.3% | $66.55 | +123.7% | COM | 478160104 |
| LII | LENNOX INTL INC | 24,689 | $8.05M | 0.3% | $234.11 | +17.6% | COM | 526107107 |
| XPOF | XPONENTIAL FITNESS INC | 445,085 | $7.678M | 0.3% | $28.30 | 0.0% | COM CL A | 98422X101 |
| ESE | ESCO TECHNOLOGIES INC | 73,927 | $7.661M | 0.3% | $74.98 | +27.3% | COM | 296315104 |
| TSCO | TRACTOR SUPPLY CO | 34,335 | $7.591M | 0.3% | $43.74 | 0.0% | COM | 892356106 |
| GMED | GLOBUS MED INC | 125,562 | $7.476M | 0.3% | $65.21 | -12.6% | CL A | 379577208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78,741 | $7.28M | 0.3% | $74.51 | +13.5% | COM | 109194100 |
| CACI | CACI INTL INC | 21,236 | $7.238M | 0.3% | $286.67 | +8.4% | CL A | 127190304 |
| CME | CME GROUP INC | 38,936 | $7.214M | 0.3% | $151.10 | +10.2% | COM | 12572Q105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 262,950 | $7.071M | 0.3% | $22.25 | -0.5% | COM | 98983L108 |
| — | APTIV PLC | 68,955 | $7.04M | 0.3% | $111.85 | — | SHS | G6095L109 |
| TKR | TIMKEN CO | 76,624 | $7.013M | 0.3% | $57.08 | +38.1% | COM | 887389104 |
| NKE | NIKE INC | 63,367 | $6.994M | 0.3% | $64.82 | +71.8% | CL B | 654106103 |
| GTLS | CHART INDS INC | 43,628 | $6.971M | 0.3% | $134.86 | -5.2% | COM | 16115Q308 |
| CASY | CASEYS GEN STORES INC | 28,441 | $6.936M | 0.3% | $220.76 | +1.2% | COM | 147528103 |
| WDFC | WD 40 CO | 36,524 | $6.89M | 0.3% | $193.70 | -6.7% | COM | 929236107 |
| SHOP | SHOPIFY INC | 105,793 | $6.834M | 0.3% | $56.53 | 0.0% | CL A | 82509L107 |
| GXO | GXO LOGISTICS INCORPORATED | 107,276 | $6.739M | 0.3% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 103,496 | $6.734M | 0.3% | $53.46 | +10.0% | COM | 74275K108 |
| NYT | NEW YORK TIMES CO | 169,741 | $6.684M | 0.3% | $29.81 | +23.7% | CL A | 650111107 |
| MKSI | MKS INSTRS INC | 60,518 | $6.542M | 0.3% | $91.40 | -2.0% | COM | 55306N104 |
| TOST | TOAST INC | 288,487 | $6.511M | 0.3% | $17.53 | +13.8% | CL A | 888787108 |
| ECL | ECOLAB INC | 34,627 | $6.465M | 0.3% | $102.12 | +63.8% | COM | 278865100 |
| GOLF | ACUSHNET HLDGS CORP | 117,212 | $6.409M | 0.3% | $48.51 | +1.9% | COM | 005098108 |
| JPM | JPMORGAN CHASE & CO | 43,609 | $6.342M | 0.3% | $73.02 | +77.6% | COM | 46625H100 |
| CFLT | CONFLUENT INC | 179,321 | $6.332M | 0.3% | $23.52 | +19.0% | CLASS A COM | 20717M103 |
| ABT | ABBOTT LABS | 57,569 | $6.276M | 0.3% | $46.65 | +117.5% | COM | 002824100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 500,824 | $6.225M | 0.2% | $13.95 | -3.2% | COM CL A | 56600D107 |
| AMSF | AMERISAFE INC | 115,679 | $6.168M | 0.2% | $40.57 | +4.1% | COM | 03071H100 |
| — | AGILITI INC | 371,723 | $6.133M | 0.2% | $18.43 | — | COM | 00848J104 |
| SBCF | SEACOAST BKG CORP FLA | 277,501 | $6.133M | 0.2% | $27.43 | -20.8% | COM NEW | 811707801 |
| VRRM | VERRA MOBILITY CORP | 308,258 | $6.079M | 0.2% | $14.24 | +24.0% | CL A COM STK | 92511U102 |
| FAF | FIRST AMERN FINL CORP | 105,169 | $5.997M | 0.2% | $51.76 | -0.7% | COM | 31847R102 |
| PLNT | PLANET FITNESS INC | 88,179 | $5.947M | 0.2% | $70.01 | +2.4% | CL A | 72703H101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 48,290 | $5.926M | 0.2% | $120.00 | +7.8% | COM | 57164Y107 |
| IDA | IDACORP INC | 57,492 | $5.899M | 0.2% | $107.63 | -0.1% | COM | 451107106 |
| HUBB | HUBBELL INC | 17,735 | $5.88M | 0.2% | $172.63 | +54.8% | COM | 443510607 |
| — | SHOCKWAVE MED INC | 20,602 | $5.88M | 0.2% | $206.54 | — | COM | 82489T104 |
| LIN | LINDE PLC | 15,407 | $5.871M | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,797 | $5.818M | 0.2% | $81.39 | -8.8% | COM | 81725T100 |
| GOOGL | ALPHABET INC | 47,953 | $5.74M | 0.2% | $113.33 | +0.8% | CAP STK CL A | 02079K305 |
| PSN | PARSONS CORP DEL | 114,921 | $5.532M | 0.2% | $36.75 | +24.1% | COM | 70202L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,960 | $5.454M | 0.2% | $106.64 | +1.9% | COM | 477839104 |
| DH | DEFINITIVE HEALTHCARE CORP | 493,990 | $5.434M | 0.2% | $11.71 | -12.1% | CLASS A COM | 24477E103 |
| LNTH | LANTHEUS HLDGS INC | 64,357 | $5.401M | 0.2% | $18.33 | +389.6% | COM | 516544103 |
| MNRO | MONRO INC | 132,598 | $5.387M | 0.2% | $55.39 | -18.6% | COM | 610236101 |
| UFPI | UFP INDUSTRIES INC | 54,789 | $5.317M | 0.2% | $83.42 | 0.0% | COM | 90278Q108 |
| J | JACOBS SOLUTIONS INC | 43,848 | $5.213M | 0.2% | $100.68 | -7.5% | COM | 46982L108 |
| AXGN | AXOGEN INC | 551,550 | $5.036M | 0.2% | $12.89 | -27.7% | COM | 05463X106 |
| BDX | BECTON DICKINSON & CO | 18,922 | $4.996M | 0.2% | $90.78 | +166.5% | COM | 075887109 |
| NTRA | NATERA INC | 97,751 | $4.757M | 0.2% | $51.01 | 0.0% | COM | 632307104 |
| PCH | POTLATCHDELTIC CORPORATION | 88,592 | $4.682M | 0.2% | $50.50 | — | COM | 737630103 |
| DORM | DORMAN PRODS INC | 58,518 | $4.613M | 0.2% | $80.98 | +4.0% | COM | 258278100 |
| — | SPLUNK INC | 43,323 | $4.596M | 0.2% | $141.37 | — | COM | 848637104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,304 | $4.537M | 0.2% | $114.59 | +184.8% | CL B NEW | 084670702 |
| FROG | JFROG LTD | 163,141 | $4.519M | 0.2% | $31.20 | -26.8% | ORD SHS | M6191J100 |
| CCI | CROWN CASTLE INC | 39,483 | $4.499M | 0.2% | $122.03 | -16.1% | COM | 22822V101 |
| DOCS | DOXIMITY INC | 129,738 | $4.414M | 0.2% | $33.30 | 0.0% | CL A | 26622P107 |
| GH | GUARDANT HEALTH INC | 123,152 | $4.409M | 0.2% | $50.56 | -43.2% | COM | 40131M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,895 | $4.392M | 0.2% | $196.78 | +12.6% | COM | 91307C102 |
| ADSK | AUTODESK INC | 21,427 | $4.384M | 0.2% | $249.16 | -19.7% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,236 | $4.294M | 0.2% | $139.36 | 0.0% | CL A | 22788C105 |
| AZTA | AZENTA INC | 91,903 | $4.29M | 0.2% | $43.78 | 0.0% | COM | 114340102 |
| VITL | VITAL FARMS INC | 342,214 | $4.103M | 0.2% | $20.25 | -31.1% | COM | 92847W103 |
| DIS | DISNEY WALT CO | 45,948 | $4.102M | 0.2% | $124.27 | -25.5% | COM | 254687106 |
| SMTC | SEMTECH CORP | 154,469 | $3.933M | 0.2% | $27.58 | -21.7% | COM | 816850101 |
| ACIW | ACI WORLDWIDE INC | 169,715 | $3.932M | 0.2% | $26.03 | -7.1% | COM | 004498101 |
| LFUS | LITTELFUSE INC | 13,463 | $3.922M | 0.2% | $172.50 | +51.8% | COM | 537008104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 143,716 | $3.889M | 0.2% | $28.15 | -1.1% | COM | 26210V102 |
| GE | GENERAL ELECTRIC CO | 35,309 | $3.879M | 0.2% | $63.22 | +26.3% | COM NEW | 369604301 |
| CIEN | CIENA CORP | 90,498 | $3.845M | 0.2% | $47.23 | -3.6% | COM NEW | 171779309 |
| ORCL | ORACLE CORP | 31,937 | $3.803M | 0.2% | $30.90 | +224.9% | COM | 68389X105 |
| — | PROS HOLDINGS INC | 122,491 | $3.773M | 0.2% | $30.52 | — | COM | 74346Y103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 157,003 | $3.743M | 0.1% | $25.52 | -18.0% | COM | 32055Y201 |
| — | SMARTSHEET INC | 97,442 | $3.728M | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| GKOS | GLAUKOS CORP | 51,645 | $3.678M | 0.1% | $45.34 | +26.6% | COM | 377322102 |
| HD | HOME DEPOT INC | 11,661 | $3.622M | 0.1% | $70.26 | +293.4% | COM | 437076102 |
| VCYT | VERACYTE INC | 135,831 | $3.46M | 0.1% | $27.46 | -11.7% | COM | 92337F107 |
| AMBA | AMBARELLA INC | 40,979 | $3.429M | 0.1% | $83.09 | -12.0% | SHS | G037AX101 |
| WY | WEYERHAEUSER CO MTN BE | 101,698 | $3.408M | 0.1% | $21.26 | +30.9% | COM NEW | 962166104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 74,595 | $3.387M | 0.1% | $33.53 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 15,390 | $3.251M | 0.1% | $97.80 | +106.2% | COM | 79466L302 |
| SSD | SIMPSON MFG INC | 23,336 | $3.232M | 0.1% | $60.83 | +98.3% | COM | 829073105 |
| CVX | CHEVRON CORP NEW | 19,602 | $3.084M | 0.1% | $72.67 | +97.1% | COM | 166764100 |
| GWW | GRAINGER W W INC | 3,906 | $3.08M | 0.1% | $202.18 | +232.9% | COM | 384802104 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,762 | $3.058M | 0.1% | $81.81 | +15.3% | COM | 33768G107 |
| BA | BOEING CO | 14,201 | $2.999M | 0.1% | $179.95 | +15.4% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,286 | $2.998M | 0.1% | $719.54 | +95.4% | COM | 592688105 |
| SCHB | SCHWAB STRATEGIC TR | 57,199 | $2.957M | 0.1% | $61.31 | — | US BRD MKT ETF | 808524102 |
| PCAR | PACCAR INC | 33,168 | $2.775M | 0.1% | $55.92 | +18.9% | COM | 693718108 |
| BL | BLACKLINE INC | 50,316 | $2.708M | 0.1% | $55.51 | 0.0% | COM | 09239B109 |
| MDLZ | MONDELEZ INTL INC | 36,401 | $2.655M | 0.1% | $30.73 | +123.0% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,723 | $2.618M | 0.1% | $60.85 | +51.6% | COM | 75513E101 |
| SLAB | SILICON LABORATORIES INC | 15,582 | $2.458M | 0.1% | $95.07 | +58.9% | COM | 826919102 |
| RGEN | REPLIGEN CORP | 17,273 | $2.443M | 0.1% | $160.35 | 0.0% | COM | 759916109 |
| PTC | PTC INC | 15,789 | $2.247M | 0.1% | $76.87 | +72.3% | COM | 69370C100 |
| PG | PROCTER AND GAMBLE CO | 14,689 | $2.229M | 0.1% | $55.45 | +154.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 42,052 | $2.176M | 0.1% | $20.23 | +124.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,043 | $2.159M | 0.1% | $56.37 | +174.2% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 43,683 | $2.146M | 0.1% | $28.46 | +56.4% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 6,696 | $1.998M | 0.1% | $75.80 | +260.3% | COM | 580135101 |
| LYFT | LYFT INC | 202,395 | $1.941M | 0.1% | $14.92 | -35.5% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,783 | $1.926M | 0.1% | $31.16 | +0.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 8,363 | $1.735M | 0.1% | $165.40 | +6.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 15,333 | $1.644M | 0.1% | $53.85 | +85.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 16,204 | $1.605M | 0.1% | $94.46 | +3.0% | COM | 855244109 |
| NUE | NUCOR CORP | 9,537 | $1.564M | 0.1% | $117.75 | +19.1% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,441 | $1.371M | 0.1% | $38.54 | +52.9% | COM | 110122108 |
| LOW | LOWES COS INC | 6,000 | $1.354M | 0.1% | $39.08 | +406.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 31,587 | $1.348M | 0.1% | $29.41 | +28.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 23,541 | $1.334M | 0.1% | $30.70 | +64.3% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 18,921 | $1.263M | 0.1% | $70.33 | -3.3% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 16,675 | $1.247M | 0.0% | $40.89 | +22.1% | COM | 34959J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,528 | $1.242M | 0.0% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 26,781 | $1.233M | 0.0% | $46.91 | -8.9% | COM NEW | 172967424 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,234 | $1.23M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| AMGN | AMGEN INC | 5,435 | $1.207M | 0.0% | $89.49 | +138.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,306 | $1.189M | 0.0% | $44.66 | +133.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,774 | $1.181M | 0.0% | $145.68 | +28.4% | COM | 907818108 |
| FISV | FISERV INC | 8,440 | $1.065M | 0.0% | $107.78 | +9.2% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 10,409 | $1.016M | 0.0% | $50.66 | +66.7% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,413 | $956K | 0.0% | $46.41 | +57.1% | COM | 194162103 |
| IWM | ISHARES TR | 4,950 | $927K | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| DCI | DONALDSON INC | 14,450 | $903K | 0.0% | $38.37 | +56.0% | COM | 257651109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,590 | $860K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 7,648 | $856K | 0.0% | $53.81 | +87.8% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,153 | $823K | 0.0% | $117.52 | +0.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 10,120 | $776K | 0.0% | $32.34 | +139.6% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $725K | 0.0% | $50.88 | +331.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 7,555 | $683K | 0.0% | $40.07 | +99.9% | COM | 291011104 |
| EOG | EOG RES INC | 5,598 | $641K | 0.0% | $103.67 | +0.7% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,353 | $532K | 0.0% | $256.92 | +44.0% | CL A | 57636Q104 |
| MMM | 3M CO | 5,233 | $524K | 0.0% | $82.53 | -6.0% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $488K | 0.0% | $70.45 | +47.7% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 12,173 | $487K | 0.0% | $36.03 | +2.0% | CL B | 35671D857 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,827 | $453K | 0.0% | $10.79 | — | COM | 09255P107 |
| SYY | SYSCO CORP | 6,000 | $445K | 0.0% | $24.40 | +180.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 930 | $428K | 0.0% | $176.11 | +145.0% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 11,570 | $412K | 0.0% | $34.46 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 6,529 | $393K | 0.0% | $28.23 | +103.2% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,424 | $327K | 0.0% | $18.90 | — | COM | 258622109 |
| ISRG | INTUITIVE SURGICAL INC | 952 | $326K | 0.0% | $284.05 | +6.5% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $316K | 0.0% | $116.28 | +18.5% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $311K | 0.0% | $76.41 | — | COM | 931427108 |
| SHEL | SHELL PLC | 4,655 | $281K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| — | WESTERN ASSET INVESTMENT GRA | 23,832 | $277K | 0.0% | $13.35 | — | COM | 95766T100 |
| HCA | HCA HEALTHCARE INC | 866 | $263K | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| IWF | ISHARES TR | 942 | $259K | 0.0% | $261.17 | — | RUS 1000 GRW ETF | 464287614 |
| MTN | VAIL RESORTS INC | 1,000 | $252K | 0.0% | $174.91 | +39.3% | COM | 91879Q109 |
| IJH | ISHARES TR | 911 | $238K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 3,200 | $237K | 0.0% | $64.96 | +7.8% | COM | 65339F101 |
| INTC | INTEL CORP | 6,464 | $216K | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| TSLA | TESLA INC | 810 | $212K | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 7,171 | $206K | 0.0% | $30.64 | -13.1% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 3,281 | $144K | 0.0% | $52.43 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 1,270 | $127K | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 1,890 | $87,242 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 950 | $68,875 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYS INC | 60,147 | $54,734 | 0.0% | $0.86 | — | COM | 86737U102 |
| IJS | ISHARES TR | 481 | $45,738 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| FXI | ISHARES TR | 1,000 | $27,190 | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| TALK | TALKSPACE INC | 14,304 | $18,166 | 0.0% | $0.97 | 0.0% | COM | 87427V103 |
| IWO | ISHARES TR | 30 | $7,280 | 0.0% | $208.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 29 | $4,577 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $1,937 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |