Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	612,045	$241M	8.7%	$231.78	—	S&P 500 ETF SHS	922908363
—	INTL- ACADIAN - COM	17,305,624	$230M	8.3%	$10.96	—	COM	CF1027329
VEU	VANGUARD INTL EQUITY INDEX F	3,753,551	$229M	8.2%	$48.77	—	ALLWRLD EX US	922042775
—	INTL - CAUSEWAY - COM	17,583,868	$190M	6.8%	$9.54	—	COM	CF1027337
—	INTL - VONTOBEL - COM	9,326,459	$157M	5.6%	$12.72	—	COM	CF1027311
—	INTL - LAZARD - COM	13,412,341	$157M	5.6%	$10.98	—	COM	CF1027303
SPY	SPDR S&P 500 ETF TR	171,336	$73.53M	2.6%	$198.90	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,221,230	$61.07M	2.2%	$42.22	—	FTSE EMR MKT ETF	922042858
COKE	COCA COLA CONS INC	152,356	$60.06M	2.2%	$5.57	+583.3%	COM	191098102
VXF	VANGUARD INDEX FDS	328,846	$59.97M	2.2%	$99.21	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	391,000	$55.33M	2.0%	$93.50	+53.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	198,418	$30.48M	1.1%	$66.49	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	8,912	$29.28M	1.1%	$96.37	+79.0%	COM	023135106
MSFT	MICROSOFT CORP	98,995	$27.91M	1.0%	$145.52	+92.9%	COM	594918104
KO	COCA COLA CO	529,866	$27.8M	1.0%	$29.65	+64.6%	COM	191216100
GOOGL	ALPHABET INC	9,836	$26.3M	0.9%	$54.43	+148.1%	CAP STK CL A	02079K305
IJH	ISHARES TR	86,562	$22.77M	0.8%	$170.12	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	96,418	$21.41M	0.8%	$137.87	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	118,581	$19.15M	0.7%	$115.62	+29.9%	COM	478160104
—	WESTERN ASSET FDS INC	1,623,651	$19.13M	0.7%	$11.23	—	WEAS MAC OP SI	95768D509
V	VISA INC	81,898	$18.24M	0.7%	$161.55	+40.5%	COM CL A	92826C839
VTHR	VANGUARD SCOTTSDALE FDS	91,965	$18.22M	0.7%	$142.23	—	VNG RUS3000IDX	92206C599
AGG	ISHARES TR	150,213	$17.25M	0.6%	$115.26	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	103,434	$16.19M	0.6%	$121.30	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	119,963	$15.04M	0.5%	$74.82	+51.6%	SHS	G5960L103
NFLX	NETFLIX INC	24,291	$14.83M	0.5%	$35.40	+55.4%	COM	64110L106
NOW	SERVICENOW INC	23,512	$14.63M	0.5%	$67.10	+80.5%	COM	81762P102
SE	SEA LTD	45,263	$14.43M	0.5%	$158.92	—	SPONSORD ADS	81141R100
JPM	JPMORGAN CHASE & CO	84,837	$13.89M	0.5%	$85.37	+64.3%	COM	46625H100
IWM	ISHARES TR	61,010	$13.35M	0.5%	$144.64	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	171,590	$12.74M	0.5%	$70.26	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	250,453	$12.74M	0.5%	$49.33	—	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	32,032	$12.52M	0.5%	$186.42	+106.4%	COM	91324P102
HCA	HCA HEALTHCARE INC	47,558	$11.54M	0.4%	$108.48	+117.0%	COM	40412C101
—	OAK STR HEALTH INC	270,954	$11.52M	0.4%	$58.57	—	COM	67181A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,852	$10.6M	0.4%	$208.52	+34.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	47,686	$9.879M	0.4%	$17.02	+21.7%	COM	67066G104
AZO	AUTOZONE INC	5,783	$9.819M	0.4%	$924.82	+73.4%	COM	053332102
META	META PLATFORMS INC	27,470	$9.323M	0.3%	$199.42	+79.4%	CL A	30303M102
XYZ	BLOCK INC	38,717	$9.286M	0.3%	$184.46	+39.3%	CL A	852234103
FISV	FISERV INC	84,296	$9.146M	0.3%	$106.68	+4.7%	COM	337738108
GOOG	ALPHABET INC	3,352	$8.934M	0.3%	$89.87	+52.3%	CAP STK CL C	02079K107
C	CITIGROUP INC	125,774	$8.827M	0.3%	$52.71	+13.2%	COM NEW	172967424
IVV	ISHARES TR	20,444	$8.808M	0.3%	$240.93	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	156,446	$8.515M	0.3%	$32.43	+51.8%	COM	17275R102
EFA	ISHARES TR	102,233	$7.975M	0.3%	$60.30	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	45,734	$7.66M	0.3%	$100.33	+54.8%	COM	032654105
FDX	FEDEX CORP	34,564	$7.58M	0.3%	$102.36	+142.2%	COM	31428X106
CVX	CHEVRON CORP NEW	72,409	$7.346M	0.3%	$79.36	+5.0%	COM	166764100
TSLA	TESLA INC	9,429	$7.312M	0.3%	$143.26	+64.3%	COM	88160R101
AVGO	BROADCOM INC	15,060	$7.303M	0.3%	$26.59	+67.3%	COM	11135F101
—	INTL - VONTOBEL - COL	373,155	$7.108M	0.3%	$14.43	—	COM	CF1027816
CB	CHUBB LIMITED	40,377	$7.005M	0.3%	$118.24	+39.5%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	127,821	$6.904M	0.2%	$41.58	+1.8%	COM	92343V104
—	TORTOISE COMMINGLED MLP FUND, LLC	6,855,619	$6.856M	0.2%	$1.00	—	COM	89147A906
MRK	MERCK & CO INC	89,068	$6.69M	0.2%	$55.27	+19.7%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	39,790	$6.666M	0.2%	$91.13	+73.7%	COM	025816109
MA	MASTERCARD INCORPORATED	18,874	$6.562M	0.2%	$216.19	+64.1%	CL A	57636Q104
SYY	SYSCO CORP	82,788	$6.499M	0.2%	$65.91	+2.8%	COM	871829107
TFC	TRUIST FINL CORP	98,953	$5.804M	0.2%	$40.89	+10.3%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	41,315	$5.776M	0.2%	$94.84	+34.2%	COM	742718109
—	INTL - LAZARD - COL	412,088	$5.742M	0.2%	$11.88	—	COM	CF1027808
WM	WASTE MGMT INC DEL	37,608	$5.617M	0.2%	$106.38	+31.3%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	47,669	$5.473M	0.2%	$81.97	+36.7%	COM	45866F104
PSA	PUBLIC STORAGE	17,929	$5.327M	0.2%	$166.52	+54.5%	COM	74460D109
SPGI	S&P GLOBAL INC	12,437	$5.284M	0.2%	$211.68	+97.4%	COM	78409V104
BAC	BK OF AMERICA CORP	123,753	$5.253M	0.2%	$25.04	+44.1%	COM	060505104
SWKS	SKYWORKS SOLUTIONS INC	31,613	$5.209M	0.2%	$92.66	+74.6%	COM	83088M102
WMT	WALMART INC	36,858	$5.137M	0.2%	$30.62	+48.5%	COM	931142103
LOW	LOWES COS INC	25,099	$5.092M	0.2%	$93.60	+96.1%	COM	548661107
—	LABORATORY CORP AMER HLDGS	16,894	$4.755M	0.2%	$212.01	—	COM NEW	50540R409
SWK	STANLEY BLACK & DECKER INC	26,934	$4.722M	0.2%	$129.47	+28.8%	COM	854502101
CCI	CROWN CASTLE INTL CORP NEW	26,517	$4.596M	0.2%	$120.67	+29.2%	COM	22822V101
PFE	PFIZER INC	106,643	$4.587M	0.2%	$26.64	+33.9%	COM	717081103
AMGN	AMGEN INC	20,831	$4.43M	0.2%	$169.19	+18.4%	COM	031162100
—	ATLASSIAN CORP PLC	11,307	$4.426M	0.2%	$249.01	—	CL A	G06242104
PEP	PEPSICO INC	28,819	$4.335M	0.2%	$106.67	+26.6%	COM	713448108
RYAAY	RYANAIR HOLDINGS PLC	39,277	$4.323M	0.2%	$76.87	—	SPONSORED ADS	783513203
IWF	ISHARES TR	15,381	$4.215M	0.2%	$118.61	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	12,806	$4.204M	0.2%	$197.79	+48.9%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	68,348	$4.197M	0.2%	$62.28	—	SHORT TERM TREAS	92206C102
MDLZ	MONDELEZ INTL INC	72,135	$4.197M	0.2%	$51.01	+8.7%	CL A	609207105
XOM	EXXON MOBIL CORP	70,333	$4.137M	0.1%	$46.39	+4.4%	COM	30231G102
DLTR	DOLLAR TREE INC	42,964	$4.113M	0.1%	$92.37	+4.1%	COM	256746108
ABT	ABBOTT LABS	33,179	$3.919M	0.1%	$64.19	+76.8%	COM	002824100
VLUE	ISHARES TR	38,604	$3.887M	0.1%	$74.30	—	MSCI USA VALUE	46432F388
ACN	ACCENTURE PLC IRELAND	12,123	$3.878M	0.1%	$185.17	+65.0%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	10,188	$3.851M	0.1%	$192.66	+81.6%	COM	38141G104
VMC	VULCAN MATLS CO	22,711	$3.842M	0.1%	$121.17	+42.7%	COM	929160109
AON	AON PLC	13,331	$3.81M	0.1%	$183.75	+41.7%	SHS CL A	G0403H108
INMD	INMODE LTD	23,260	$3.709M	0.1%	$32.44	+88.1%	SHS	M5425M103
SCHO	SCHWAB STRATEGIC TR	70,558	$3.612M	0.1%	$51.38	—	SHT TM US TRES	808524862
COR	AMERISOURCEBERGEN CORP	29,829	$3.563M	0.1%	$112.38	0.0%	COM	03073E105
LKQ	LKQ CORP	69,519	$3.498M	0.1%	$35.74	+27.8%	COM	501889208
ESGU	ISHARES TR	35,358	$3.481M	0.1%	$96.61	—	ESG AWR MSCI USA	46435G425
INTC	INTEL CORP	62,773	$3.345M	0.1%	$46.17	+7.9%	COM	458140100
ACWI	ISHARES TR	33,445	$3.342M	0.1%	$74.66	—	MSCI ACWI ETF	464288257
MCD	MCDONALDS CORP	13,596	$3.278M	0.1%	$173.43	+24.5%	COM	580135101
DIS	DISNEY WALT CO	18,800	$3.18M	0.1%	$127.30	+36.8%	COM	254687106
VRSK	VERISK ANALYTICS INC	15,806	$3.165M	0.1%	$173.91	+8.3%	COM	92345Y106
AVY	AVERY DENNISON CORP	15,190	$3.148M	0.1%	$39.87	+398.9%	COM	053611109
CRM	SALESFORCE COM INC	11,187	$3.034M	0.1%	$159.79	+57.0%	COM	79466L302
BAX	BAXTER INTL INC	37,384	$3.007M	0.1%	$62.01	+15.4%	COM	071813109
T	AT&T INC	111,184	$3.003M	0.1%	$16.60	-3.2%	COM	00206R102
RHHBY	ROCHE HLDG LTD	64,390	$2.95M	0.1%	$34.42	—	SPONSORED ADR	771195104
TX	TERNIUM SA	68,531	$2.899M	0.1%	$38.84	—	SPONSORED ADS	880890108
PYPL	PAYPAL HLDGS INC	11,060	$2.878M	0.1%	$142.73	+98.3%	COM	70450Y103
SIMO	SILICON MOTION TECHNOLOGY CO	41,367	$2.853M	0.1%	$44.88	—	SPONSORED ADR	82706C108
CMCSA	COMCAST CORP NEW	51,009	$2.853M	0.1%	$38.19	+34.6%	CL A	20030N101
MMM	3M CO	15,958	$2.799M	0.1%	$118.94	+15.5%	COM	88579Y101
SYK	STRYKER CORPORATION	10,457	$2.757M	0.1%	$122.15	+108.9%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	4,785	$2.755M	0.1%	$367.00	+71.5%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	19,459	$2.703M	0.1%	$103.76	+8.1%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	23,086	$2.614M	0.1%	$80.25	+42.2%	COM	28176E108
MAR	MARRIOTT INTL INC NEW	17,492	$2.59M	0.1%	$138.43	-2.7%	CL A	571903202
VEA	VANGUARD TAX-MANAGED INTL FD	51,283	$2.589M	0.1%	$42.08	—	FTSE DEV MKT ETF	921943858
CHKP	CHECK POINT SOFTWARE TECH LT	22,864	$2.585M	0.1%	$121.79	0.0%	ORD	M22465104
AWI	ARMSTRONG WORLD INDS INC NEW	26,654	$2.545M	0.1%	$72.56	+38.1%	COM	04247X102
IJR	ISHARES TR	22,633	$2.471M	0.1%	$94.13	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	10,197	$2.44M	0.1%	$177.23	+31.7%	COM	655844108
LLY	LILLY ELI & CO	10,124	$2.339M	0.1%	$134.65	+75.8%	COM	532457108
TGT	TARGET CORP	10,222	$2.338M	0.1%	$84.89	+159.0%	COM	87612E106
WDAY	WORKDAY INC	9,205	$2.3M	0.1%	$176.89	+40.0%	CL A	98138H101
ICLR	ICON PLC	8,765	$2.297M	0.1%	$131.25	+85.2%	SHS	G4705A100
TXN	TEXAS INSTRS INC	11,936	$2.294M	0.1%	$115.22	+45.8%	COM	882508104
UMC	UNITED MICROELECTRONICS CORP	198,285	$2.266M	0.1%	$2.70	—	SPON ADR NEW	910873405
IWR	ISHARES TR	28,855	$2.257M	0.1%	$79.57	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	16,985	$2.237M	0.1%	$73.10	—	MSCI USA QLT FCT	46432F339
ASX	ASE TECHNOLOGY HLDG CO LTD	282,799	$2.22M	0.1%	$7.51	—	SPONSORED ADS	00215W100
ABBV	ABBVIE INC	20,186	$2.177M	0.1%	$47.56	+104.4%	COM	00287Y109
PSTG	PURE STORAGE INC	85,635	$2.155M	0.1%	$19.11	+15.6%	CL A	74624M102
GILD	GILEAD SCIENCES INC	30,824	$2.153M	0.1%	$53.06	+11.9%	COM	375558103
NKE	NIKE INC	14,684	$2.133M	0.1%	$109.94	+38.7%	CL B	654106103
IWB	ISHARES TR	8,608	$2.081M	0.1%	$229.97	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	3,615	$2.065M	0.1%	$360.78	+50.3%	COM	883556102
ORCL	ORACLE CORP	23,337	$2.033M	0.1%	$50.24	+65.9%	COM	68389X105
ROKU	ROKU INC	6,289	$1.971M	0.1%	$73.24	+414.5%	COM CL A	77543R102
PANW	PALO ALTO NETWORKS INC	4,076	$1.952M	0.1%	$35.81	+96.2%	COM	697435105
SBUX	STARBUCKS CORP	17,568	$1.938M	0.1%	$60.83	+73.8%	COM	855244109
DOW	DOW INC	33,613	$1.935M	0.1%	$37.35	+28.0%	COM	260557103
DFUSX	DIMENSIONAL INVT GROUP INC	58,072	$1.876M	0.1%	$20.77	—	US LGCAP CO PTF	25434D823
HON	HONEYWELL INTL INC	8,691	$1.845M	0.1%	$138.51	+40.5%	COM	438516106
VBK	VANGUARD INDEX FDS	6,563	$1.839M	0.1%	$155.50	—	SML CP GRW ETF	922908595
UNP	UNION PAC CORP	9,322	$1.827M	0.1%	$127.69	+52.9%	COM	907818108
INTU	INTUIT	3,383	$1.825M	0.1%	$286.39	+83.1%	COM	461202103
IART	INTEGRA LIFESCIENCES HLDGS C	26,611	$1.822M	0.1%	$44.62	+58.4%	COM NEW	457985208
FTV	FORTIVE CORP	25,760	$1.818M	0.1%	$46.38	+15.8%	COM	34959J108
WFC	WELLS FARGO CO NEW	39,172	$1.818M	0.1%	$35.15	+18.3%	COM	949746101
QCOM	QUALCOMM INC	14,046	$1.812M	0.1%	$87.95	+46.5%	COM	747525103
ASAN	ASANA INC	17,265	$1.793M	0.1%	$31.33	+164.9%	CL A	04342Y104
MLM	MARTIN MARIETTA MATLS INC	5,204	$1.778M	0.1%	$208.00	+70.1%	COM	573284106
DHR	DANAHER CORPORATION	5,761	$1.754M	0.1%	$114.56	+132.9%	COM	235851102
COST	COSTCO WHSL CORP NEW	3,889	$1.748M	0.1%	$256.29	+63.2%	COM	22160K105
BIO	BIO RAD LABS INC	2,327	$1.736M	0.1%	$524.09	+42.9%	CL A	090572207
CAT	CATERPILLAR INC	8,823	$1.694M	0.1%	$136.64	+40.6%	COM	149123101
ESGD	ISHARES TR	21,610	$1.694M	0.1%	$77.23	—	ESG AW MSCI EAFE	46435G516
RTX	RAYTHEON TECHNOLOGIES CORP	19,660	$1.69M	0.1%	$58.24	+32.9%	COM	75513E101
SHC	SOTERA HEALTH CO	64,260	$1.68M	0.1%	$26.41	-8.4%	COM	83601L102
RAMP	LIVERAMP HLDGS INC	35,488	$1.676M	0.1%	$47.84	-5.7%	COM	53815P108
RF	REGIONS FINANCIAL CORP NEW	77,775	$1.657M	0.1%	$9.60	+72.5%	COM	7591EP100
GNRC	GENERAC HLDGS INC	4,052	$1.656M	0.1%	$170.45	+151.3%	COM	368736104
—	ADAMS DIVERSIFIED EQUITY FD	83,015	$1.644M	0.1%	$13.11	—	COM	006212104
VTV	VANGUARD INDEX FDS	12,050	$1.631M	0.1%	$109.99	—	VALUE ETF	922908744
WAT	WATERS CORP	4,552	$1.626M	0.1%	$197.57	+98.3%	COM	941848103
ALGN	ALIGN TECHNOLOGY INC	2,424	$1.613M	0.1%	$265.36	+155.9%	COM	016255101
VRSN	VERISIGN INC	7,855	$1.61M	0.1%	$199.40	+8.9%	COM	92343E102
IYW	ISHARES TR	15,844	$1.604M	0.1%	$114.93	—	U.S. TECH ETF	464287721
CNMD	CONMED CORP	12,218	$1.598M	0.1%	$71.18	+76.7%	COM	207410101
PAYC	PAYCOM SOFTWARE INC	3,183	$1.578M	0.1%	$163.50	+167.1%	COM	70432V102
ISRG	INTUITIVE SURGICAL INC	1,503	$1.494M	0.1%	$244.83	+37.2%	COM NEW	46120E602
AME	AMETEK INC	12,039	$1.493M	0.1%	$76.35	+70.9%	COM	031100100
SNPS	SYNOPSYS INC	4,987	$1.493M	0.1%	$176.53	+72.0%	COM	871607107
MTUM	ISHARES TR	8,492	$1.491M	0.1%	$81.95	—	MSCI USA MMENTM	46432F396
STE	STERIS PLC	7,214	$1.474M	0.1%	$193.27	+6.5%	SHS USD	G8473T100
—	NEW RELIC INC	20,355	$1.461M	0.1%	$60.75	—	COM	64829B100
NEE	NEXTERA ENERGY INC	18,598	$1.46M	0.1%	$64.09	+12.1%	COM	65339F101
ESML	ISHARES TR	37,224	$1.452M	0.1%	$40.31	—	ESG AWARE MSCI	46435U663
MET	METLIFE INC	23,502	$1.451M	0.1%	$44.47	+18.6%	COM	59156R108
VEEV	VEEVA SYS INC	4,968	$1.432M	0.1%	$171.58	+85.0%	CL A COM	922475108
AAP	ADVANCE AUTO PARTS INC	6,793	$1.419M	0.1%	$124.05	+50.3%	COM	00751Y106
DD	DUPONT DE NEMOURS INC	20,841	$1.417M	0.1%	$26.13	+8.6%	COM	26614N102
CDW	CDW CORP	7,727	$1.406M	0.1%	$115.85	+54.5%	COM	12514G108
XRAY	DENTSPLY SIRONA INC	24,006	$1.394M	0.1%	$52.66	+17.1%	COM	24906P109
BA	BOEING CO	6,297	$1.385M	0.0%	$230.17	-3.1%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	5,213	$1.384M	0.0%	$184.50	+34.8%	COM	03027X100
OWL	BLUE OWL CAPITAL INC	88,175	$1.372M	0.0%	$13.87	0.0%	COM CL A	09581B103
PM	PHILIP MORRIS INTL INC	14,290	$1.355M	0.0%	$61.58	+31.6%	COM	718172109
AJG	GALLAGHER ARTHUR J & CO	8,997	$1.337M	0.0%	$65.81	+107.9%	COM	363576109
ZIM	ZIM INTEGRATED SHIPPING SERV	26,082	$1.322M	0.0%	$39.54	+18.1%	SHS	M9T951109
BL	BLACKLINE INC	11,105	$1.311M	0.0%	$82.52	+39.2%	COM	09239B109
AEGFX	EUROPACIFIC GROWTH FD	19,017	$1.306M	0.0%	$55.87	—	CL F-1	298706409
IEMG	ISHARES INC	21,126	$1.305M	0.0%	$47.18	—	CORE MSCI EMKT	46434G103
TENB	TENABLE HLDGS INC	27,587	$1.273M	0.0%	$29.60	+48.2%	COM	88025T102
EG	EVEREST RE GROUP LTD	5,066	$1.27M	0.0%	$198.20	+19.3%	COM	G3223R108
GE	GENERAL ELECTRIC CO	12,254	$1.263M	0.0%	$62.95	0.0%	COM NEW	369604301
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,977	$1.262M	0.0%	$102.95	+37.1%	COM	477839104
BX	BLACKSTONE INC	10,837	$1.261M	0.0%	$73.52	+36.5%	COM	09260D107
MASI	MASIMO CORP	4,646	$1.258M	0.0%	$170.42	+59.1%	COM	574795100
TBBC	TRIAD BUSINESS BANK	117,500	$1.234M	0.0%	$10.26	+0.9%	COM	89580D102
—	BLACKROCK INC	1,453	$1.219M	0.0%	$567.94	—	COM	09247X101
MS	MORGAN STANLEY	12,416	$1.208M	0.0%	$44.74	+91.6%	COM NEW	617446448
EEMA	ISHARES INC	14,247	$1.203M	0.0%	$58.68	—	MSCI EM ASIA ETF	464286426
ROK	ROCKWELL AUTOMATION INC	4,077	$1.199M	0.0%	$191.44	+48.7%	COM	773903109
ZS	ZSCALER INC	4,493	$1.178M	0.0%	$65.66	+282.4%	COM	98980G102
COF	CAPITAL ONE FINL CORP	7,269	$1.177M	0.0%	$86.83	+73.6%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	11,394	$1.172M	0.0%	$59.86	+70.8%	COM	007903107
—	BANCORPSOUTH BK TUPELO MISS COM	39,100	$1.164M	0.0%	$31.45	—	COM	05971J102
TJX	TJX COS INC NEW	17,619	$1.163M	0.0%	$58.11	+12.6%	COM	872540109
NTRS	NORTHERN TR CORP	10,468	$1.129M	0.0%	$74.74	+32.3%	COM	665859104
VT	VANGUARD INTL EQUITY INDEX F	10,905	$1.11M	0.0%	$85.47	—	TT WRLD ST ETF	922042742
DE	DEERE & CO	3,276	$1.098M	0.0%	$180.28	+88.2%	COM	244199105
EQR	EQUITY RESIDENTIAL	13,419	$1.086M	0.0%	$69.44	0.0%	SH BEN INT	29476L107
LMT	LOCKHEED MARTIN CORP	3,144	$1.085M	0.0%	$301.17	+6.5%	COM	539830109
MRNA	MODERNA INC	2,768	$1.065M	0.0%	$146.03	+152.6%	COM	60770K107
HIMX	HIMAX TECHNOLOGIES INC	99,394	$1.061M	0.0%	$13.66	—	SPONSORED ADR	43289P106
AMAT	APPLIED MATLS INC	8,226	$1.059M	0.0%	$60.53	+115.7%	COM	038222105
ELV	ANTHEM INC	2,841	$1.059M	0.0%	$258.13	+38.5%	COM	036752103
CL	COLGATE PALMOLIVE CO	13,787	$1.042M	0.0%	$66.72	+7.5%	COM	194162103
—	EVOQUA WATER TECHNOLOGIES CO	27,375	$1.028M	0.0%	$23.32	—	COM	30057T105
REGN	REGENERON PHARMACEUTICALS	1,698	$1.028M	0.0%	$465.93	+32.5%	COM	75886F107
OKTA	OKTA INC	4,320	$1.025M	0.0%	$179.09	+38.6%	CL A	679295105
NTNX	NUTANIX INC	27,143	$1.023M	0.0%	$36.14	+4.6%	CL A	67059N108
EA	ELECTRONIC ARTS INC	7,123	$1.013M	0.0%	$98.81	+38.7%	COM	285512109
SJM	SMUCKER J M CO	8,408	$1.009M	0.0%	$92.36	+18.9%	COM NEW	832696405
MLPB	UBS AG LONDON BRANCH	64,972	$1.009M	0.0%	$11.44	—	ETRACS ALER MLP	90274D382
OVV	OVINTIV INC	30,630	$1.007M	0.0%	$27.62	0.0%	COM	69047Q102
CLX	CLOROX CO DEL	6,043	$1.001M	0.0%	$169.65	-12.0%	COM	189054109
MSA	MSA SAFETY INC	6,810	$992K	0.0%	$124.79	+27.2%	COM	553498106
—	HOSTESS BRANDS INC	56,872	$988K	0.0%	$13.40	—	CL A	44109J106
PB	PROSPERITY BANCSHARES INC	13,880	$987K	0.0%	$47.03	+26.9%	COM	743606105
RUSHA	RUSH ENTERPRISES INC	21,830	$986K	0.0%	$27.74	+6.7%	CL A	781846209
NDSN	NORDSON CORP	4,126	$983K	0.0%	$163.15	+34.5%	COM	655663102
IOSP	INNOSPEC INC	11,651	$981K	0.0%	$79.89	+4.5%	COM	45768S105
—	DANIMER SCIENTIFIC INC	60,000	$980K	0.0%	$37.75	—	COM CL A	236272100
VUG	VANGUARD INDEX FDS	3,356	$974K	0.0%	$201.68	—	GROWTH ETF	922908736
—	ZENDESK INC	8,340	$971K	0.0%	$114.07	—	COM	98936J101
TTC	TORO CO	9,925	$967K	0.0%	$78.35	+39.3%	COM	891092108
TW	TRADEWEB MKTS INC	11,905	$962K	0.0%	$53.54	+61.1%	CL A	892672106
BMY	BRISTOL-MYERS SQUIBB CO	16,117	$954K	0.0%	$43.51	+26.0%	COM	110122108
SMPL	SIMPLY GOOD FOODS CO	27,525	$949K	0.0%	$24.09	+49.2%	COM	82900L102
QTWO	Q2 HLDGS INC	11,804	$946K	0.0%	$73.88	+24.0%	COM	74736L109
SCHG	SCHWAB STRATEGIC TR	6,309	$934K	0.0%	$103.32	—	US LCAP GR ETF	808524300
AR	ANTERO RESOURCES CORP	49,668	$934K	0.0%	$4.10	+255.9%	COM	03674X106
MKC	MCCORMICK & CO INC	11,433	$926K	0.0%	$79.72	-2.2%	COM NON VTG	579780206
SO	SOUTHERN CO	14,904	$924K	0.0%	$40.66	+34.5%	COM	842587107
APPS	DIGITAL TURBINE INC	13,321	$916K	0.0%	$35.72	+73.6%	COM NEW	25400W102
IWO	ISHARES TR	3,110	$913K	0.0%	$147.93	—	RUS 2000 GRW ETF	464287648
WLK	WESTLAKE CHEM CORP	9,978	$909K	0.0%	$85.77	-7.0%	COM	960413102
ECL	ECOLAB INC	4,344	$906K	0.0%	$195.09	+6.9%	COM	278865100
CE	CELANESE CORP DEL	5,993	$903K	0.0%	$136.20	+5.0%	COM	150870103
—	SVB FINANCIAL GROUP	1,395	$902K	0.0%	$199.17	—	COM	78486Q101
MZTI	LANCASTER COLONY CORP	5,344	$902K	0.0%	$155.67	+18.8%	COM	513847103
TSCO	TRACTOR SUPPLY CO	4,448	$901K	0.0%	$17.00	+111.7%	COM	892356106
ATR	APTARGROUP INC	7,545	$900K	0.0%	$94.35	+31.4%	COM	038336103
BSAC	BANCO SANTANDER CHILE NEW	45,355	$897K	0.0%	$19.88	—	SP ADR REP COM	05965X109
GD	GENERAL DYNAMICS CORP	4,554	$893K	0.0%	$136.17	+31.1%	COM	369550108
CCU	COMPANIA CERVECERIAS UNIDAS	50,994	$882K	0.0%	$19.62	—	SPONSORED ADR	204429104
UPS	UNITED PARCEL SERVICE INC	4,785	$871K	0.0%	$124.36	+30.9%	CL B	911312106
—	LAM RESEARCH CORP	1,523	$867K	0.0%	$313.65	—	COM	512807108
COIN	COINBASE GLOBAL INC	3,794	$863K	0.0%	$259.62	-5.2%	COM CL A	19260Q107
DTE	DTE ENERGY CO	7,695	$860K	0.0%	$101.29	0.0%	COM	233331107
SEM	SELECT MED HLDGS CORP	23,329	$844K	0.0%	$10.37	+77.1%	COM	81619Q105
CVLT	COMMVAULT SYS INC	11,162	$841K	0.0%	$63.93	+21.4%	COM	204166102
—	ANAPLAN INC	13,663	$832K	0.0%	$55.34	—	COM	03272L108
HSY	HERSHEY CO	4,857	$822K	0.0%	$129.72	+22.4%	COM	427866108
BKNG	BOOKING HOLDINGS INC	346	$821K	0.0%	$2084.94	+5.8%	COM	09857L108
CVS	CVS HEALTH CORP	9,632	$817K	0.0%	$53.91	+34.5%	COM	126650100
PLD	PROLOGIS INC.	6,478	$813K	0.0%	$81.20	+40.6%	COM	74340W103
INSP	INSPIRE MED SYS INC	3,480	$810K	0.0%	$98.09	+112.7%	COM	457730109
NOC	NORTHROP GRUMMAN CORP	2,248	$810K	0.0%	$282.02	+19.3%	COM	666807102
CMI	CUMMINS INC	3,596	$808K	0.0%	$192.45	+9.3%	COM	231021106
TECH	BIO-TECHNE CORP	1,665	$807K	0.0%	$46.79	+155.2%	COM	09073M104
—	AU OPTRONICS CORP	126,853	$804K	0.0%	$3.87	—	SPONSORED ADS	002255107
PKG	PACKAGING CORP AMER	5,812	$799K	0.0%	$109.71	+13.7%	COM	695156109
MRSH	MARSH & MCLENNAN COS INC	5,228	$792K	0.0%	$141.63	0.0%	COM	571748102
IDXX	IDEXX LABS INC	1,274	$792K	0.0%	$398.27	+68.7%	COM	45168D104
HAE	HAEMONETICS CORP MASS	11,081	$782K	0.0%	$70.76	-10.8%	COM	405024100
ULTA	ULTA BEAUTY INC	2,161	$780K	0.0%	$227.41	+58.8%	COM	90384S303
ALKS	ALKERMES PLC	25,219	$778K	0.0%	$22.63	+24.8%	SHS	G01767105
—	RITCHIE BROS AUCTIONEERS	12,597	$777K	0.0%	$49.63	—	COM	767744105
CDNS	CADENCE DESIGN SYSTEM INC	5,124	$776K	0.0%	$100.26	+52.0%	COM	127387108
TNDM	TANDEM DIABETES CARE INC	6,492	$775K	0.0%	$92.84	+18.7%	COM NEW	875372203
NVS	NOVARTIS AG	9,437	$772K	0.0%	$85.95	—	SPONSORED ADR	66987V109
AVB	AVALONBAY CMNTYS INC	3,455	$766K	0.0%	$192.84	0.0%	COM	053484101
COP	CONOCOPHILLIPS	11,245	$762K	0.0%	$37.47	+31.6%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	3,683	$761K	0.0%	$170.54	+19.0%	COM	452308109
ZTS	ZOETIS INC	3,915	$760K	0.0%	$140.55	+37.8%	CL A	98978V103
WLY	WILEY JOHN & SONS INC	14,533	$759K	0.0%	$39.13	+25.6%	CL A	968223206
CLVT	CLARIVATE PLC	34,245	$750K	0.0%	$20.76	+17.2%	ORD SHS	G21810109
RRC	RANGE RES CORP	32,741	$741K	0.0%	$6.50	+149.2%	COM	75281A109
—	ALTRA INDL MOTION CORP	13,295	$736K	0.0%	$34.21	—	COM	02208R106
DUK	DUKE ENERGY CORP NEW	7,530	$735K	0.0%	$68.44	+27.5%	COM NEW	26441C204
—	LIVEPERSON INC	12,475	$735K	0.0%	$54.84	—	COM	538146101
AMN	AMN HEALTHCARE SVCS INC	6,397	$734K	0.0%	$66.85	+58.6%	COM	001744101
FN	FABRINET	7,132	$731K	0.0%	$68.01	+44.0%	SHS	G3323L100
TGTX	TG THERAPEUTICS INC	21,771	$725K	0.0%	$39.97	-22.6%	COM	88322Q108
—	COOPER COS INC	1,750	$723K	0.0%	$274.99	—	COM NEW	216648402
F	FORD MTR CO DEL	50,967	$722K	0.0%	$7.70	+34.0%	COM	345370860
BOX	BOX INC	30,196	$715K	0.0%	$18.51	+32.7%	CL A	10316T104
CTVA	CORTEVA INC	16,987	$715K	0.0%	$25.44	+62.1%	COM	22052L104
ALLY	ALLY FINL INC	13,883	$709K	0.0%	$33.97	+30.4%	COM	02005N100
—	CATALENT INC	5,303	$706K	0.0%	$49.96	—	COM	148806102
—	TERMINIX GLOBAL HOLDINGS INC	16,784	$699K	0.0%	$47.60	—	COM	88087E100
SCHW	SCHWAB CHARLES CORP	9,544	$695K	0.0%	$44.12	+52.7%	COM	808513105
UMBF	UMB FINL CORP	7,175	$694K	0.0%	$74.37	+22.6%	COM	902788108
—	SAILPOINT TECHNOLOGIES HLDGS	15,880	$681K	0.0%	$29.14	—	COM	78781P105
BRC	BRADY CORP	13,379	$678K	0.0%	$51.67	-5.3%	CL A	104674106
HPQ	HP INC	24,766	$678K	0.0%	$18.69	+31.6%	COM	40434L105
FATE	FATE THERAPEUTICS INC	11,304	$670K	0.0%	$87.81	-10.7%	COM	31189P102
—	LESLIES INC	32,560	$669K	0.0%	$23.95	—	COM	527064109
KFRC	KFORCE INC	11,200	$668K	0.0%	$39.71	+51.8%	COM	493732101
CFR	CULLEN FROST BANKERS INC	5,605	$665K	0.0%	$73.31	+33.5%	COM	229899109
TXT	TEXTRON INC	9,509	$664K	0.0%	$52.26	+33.8%	COM	883203101
TNET	TRINET GROUP INC	7,020	$664K	0.0%	$79.90	+4.5%	COM	896288107
EEM	ISHARES TR	13,132	$662K	0.0%	$40.50	—	MSCI EMG MKT ETF	464287234
SYF	SYNCHRONY FINANCIAL	13,478	$659K	0.0%	$25.82	+70.3%	COM	87165B103
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,375	$656K	0.0%	$36.00	+35.5%	COM CL A	56600D107
PCH	POTLATCHDELTIC CORPORATION	12,666	$653K	0.0%	$52.99	—	COM	737630103
MAS	MASCO CORP	11,730	$652K	0.0%	$55.79	-2.0%	COM	574599106
SDY	SPDR SER TR	5,532	$650K	0.0%	$98.45	—	S&P DIVID ETF	78464A763
CHD	CHURCH & DWIGHT CO INC	7,839	$647K	0.0%	$74.72	+7.7%	COM	171340102
PPG	PPG INDS INC	4,501	$644K	0.0%	$115.96	+26.5%	COM	693506107
NNI	NELNET INC	8,133	$644K	0.0%	$76.07	+1.7%	CL A	64031N108
SPT	SPROUT SOCIAL INC	5,261	$642K	0.0%	$62.67	+73.3%	COM CL A	85209W109
GMED	GLOBUS MED INC	8,377	$642K	0.0%	$56.90	+41.1%	CL A	379577208
WK	WORKIVA INC	4,535	$639K	0.0%	$54.80	+147.2%	COM CL A	98139A105
KLAC	KLA CORP	1,907	$638K	0.0%	$241.22	+32.1%	COM NEW	482480100
IEX	IDEX CORP	3,079	$637K	0.0%	$139.62	+50.6%	COM	45167R104
FTNT	FORTINET INC	2,169	$633K	0.0%	$27.46	+110.8%	COM	34959E109
CME	CME GROUP INC	3,253	$629K	0.0%	$162.33	+4.2%	COM	12572Q105
KKR	KKR & CO INC	10,309	$628K	0.0%	$23.76	+154.7%	COM	48251W104
WEC	WEC ENERGY GROUP INC	7,108	$627K	0.0%	$77.78	+4.0%	COM	92939U106
—	ENCORE WIRE CORP	6,594	$625K	0.0%	$94.78	—	COM	292562105
IT	GARTNER INC	2,046	$622K	0.0%	$173.78	+66.8%	COM	366651107
EPAM	EPAM SYS INC	1,086	$620K	0.0%	$448.95	+31.1%	COM	29414B104
GM	GENERAL MTRS CO	11,625	$613K	0.0%	$31.79	+61.3%	COM	37045V100
TAP	MOLSON COORS BEVERAGE CO	13,155	$610K	0.0%	$50.50	-15.5%	CL B	60871R209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,201	$609K	0.0%	$56.92	+20.9%	CL A	192446102
—	BARNES GROUP INC	14,582	$609K	0.0%	$46.33	—	COM	067806109
—	CARDIOVASCULAR SYS INC DEL	18,530	$608K	0.0%	$36.62	—	COM	141619106
PEN	PENUMBRA INC	2,279	$607K	0.0%	$190.09	+41.4%	COM	70975L107
OMC	OMNICOM GROUP INC	8,330	$604K	0.0%	$60.91	+4.3%	COM	681919106
WWW	WOLVERINE WORLD WIDE INC	20,193	$603K	0.0%	$23.91	+26.9%	COM	978097103
INDB	INDEPENDENT BK CORP MASS	7,900	$602K	0.0%	$65.45	-4.0%	COM	453836108
HRL	HORMEL FOODS CORP	14,674	$602K	0.0%	$40.83	-3.2%	COM	440452100
POR	PORTLAND GEN ELEC CO	12,796	$601K	0.0%	$35.57	+14.7%	COM NEW	736508847
MU	MICRON TECHNOLOGY INC	8,366	$594K	0.0%	$56.61	+29.4%	COM	595112103
JEF	JEFFERIES FINL GROUP INC	15,978	$593K	0.0%	$23.21	+25.5%	COM	47233W109
HSIC	HENRY SCHEIN INC	7,784	$593K	0.0%	$75.71	+1.7%	COM	806407102
—	ARGO GROUP INTL HLDGS LTD	11,275	$589K	0.0%	$58.28	—	COM	G0464B107
SIGI	SELECTIVE INS GROUP INC	7,775	$587K	0.0%	$54.24	+38.4%	COM	816300107
NWE	NORTHWESTERN CORP	10,223	$586K	0.0%	$52.44	-3.7%	COM NEW	668074305
DELL	DELL TECHNOLOGIES INC	5,617	$584K	0.0%	$36.56	+25.0%	CL C	24703L202
LW	LAMB WESTON HLDGS INC	9,483	$582K	0.0%	$61.50	+2.2%	COM	513272104
VAC	MARRIOTT VACATIONS WORLDWIDE	3,678	$579K	0.0%	$101.15	+49.8%	COM	57164Y107
HUN	HUNTSMAN CORP	19,515	$577K	0.0%	$28.05	-6.1%	COM	447011107
RHI	ROBERT HALF INTL INC	5,729	$575K	0.0%	$78.46	+24.8%	COM	770323103
SM	SM ENERGY CO	21,805	$575K	0.0%	$4.90	+280.2%	COM	78454L100
TRS	TRIMAS CORP	17,775	$575K	0.0%	$28.18	+9.5%	COM NEW	896215209
SMP	STANDARD MTR PRODS INC	13,132	$574K	0.0%	$44.74	-4.1%	COM	853666105
VRTX	VERTEX PHARMACEUTICALS INC	3,154	$572K	0.0%	$234.60	-16.8%	COM	92532F100
MTD	METTLER TOLEDO INTERNATIONAL	413	$569K	0.0%	$1219.28	+23.4%	COM	592688105
SXT	SENSIENT TECHNOLOGIES CORP	6,242	$569K	0.0%	$64.88	+35.0%	COM	81725T100
PBH	PRESTIGE CONSMR HEALTHCARE I	10,100	$567K	0.0%	$38.57	+42.4%	COM	74112D101
EHC	ENCOMPASS HEALTH CORP	7,538	$566K	0.0%	$61.88	-3.0%	COM	29261A100
STT	STATE STR CORP	6,648	$563K	0.0%	$66.62	+12.8%	COM	857477103
—	LIBERTY MEDIA CORP DEL	11,858	$563K	0.0%	$47.48	—	COM C SIRIUSXM	531229607
—	CENTRAL SECS CORP	13,307	$562K	0.0%	$22.10	—	COM	155123102
HNI	HNI CORP	15,261	$560K	0.0%	$43.34	-10.7%	COM	404251100
—	DISCOVER FINL SVCS	4,562	$560K	0.0%	$95.62	—	COM	254709108
CROX	CROCS INC	3,899	$559K	0.0%	$119.06	+15.3%	COM	227046109
WING	WINGSTOP INC	3,400	$557K	0.0%	$135.67	+25.0%	COM	974155103
IEV	ISHARES TR	10,543	$550K	0.0%	$41.77	—	EUROPE ETF	464287861
SKY	SKYLINE CHAMPION CORPORATION	9,161	$550K	0.0%	$59.22	0.0%	COM	830830105
COLM	COLUMBIA SPORTSWEAR CO	5,689	$545K	0.0%	$96.79	-2.6%	COM	198516106
GT	GOODYEAR TIRE & RUBR CO	30,731	$544K	0.0%	$16.23	0.0%	COM	382550101
CBT	CABOT CORP	10,793	$541K	0.0%	$47.61	+2.3%	COM	127055101
CENTA	CENTRAL GARDEN & PET CO	12,458	$536K	0.0%	$38.49	-10.2%	CL A NON-VTG	153527205
—	XOS INC	115,085	$533K	0.0%	$4.63	—	COMMON STOCK	98423B108
WY	WEYERHAEUSER CO MTN BE	14,976	$533K	0.0%	$24.81	+16.7%	COM NEW	962166104
MHO	M/I HOMES INC	9,222	$533K	0.0%	$37.34	+64.0%	COM	55305B101
YEXT	YEXT INC	44,073	$530K	0.0%	$16.61	-22.4%	COM	98585N106
ROL	ROLLINS INC	14,924	$527K	0.0%	$23.22	+52.2%	COM	775711104
LUMN	LUMEN TECHNOLOGIES INC	42,517	$527K	0.0%	$10.93	+3.9%	COM	550241103
SHW	SHERWIN WILLIAMS CO	1,868	$523K	0.0%	$232.64	+21.0%	COM	824348106
EMR	EMERSON ELEC CO	5,499	$518K	0.0%	$65.53	+39.2%	COM	291011104
ILMN	ILLUMINA INC	1,271	$516K	0.0%	$314.87	+46.1%	COM	452327109
GGG	GRACO INC	7,369	$516K	0.0%	$71.80	+0.9%	COM	384109104
FHI	FEDERATED HERMES INC	15,762	$512K	0.0%	$19.08	+43.3%	CL B	314211103
SHOP	SHOPIFY INC	378	$512K	0.0%	$74.76	+100.4%	CL A	82509L107
—	LIBERTY MEDIA CORP DEL	10,851	$512K	0.0%	$47.18	—	COM A SIRIUSXM	531229409
HEZU	ISHARES TR	14,160	$511K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
—	MEDALLIA INC	14,920	$505K	0.0%	$25.76	—	COM	584021109
NTCT	NETSCOUT SYS INC	18,717	$504K	0.0%	$27.72	0.0%	COM	64115T104
OTIS	OTIS WORLDWIDE CORP	6,121	$504K	0.0%	$58.06	+41.5%	COM	68902V107
TBI	TRUEBLUE INC	18,624	$504K	0.0%	$26.63	+0.4%	COM	89785X101
RPD	RAPID7 INC	4,447	$503K	0.0%	$71.52	+58.4%	COM	753422104
CARR	CARRIER GLOBAL CORPORATION	9,707	$502K	0.0%	$29.54	+71.7%	COM	14448C104
SNA	SNAP ON INC	2,388	$499K	0.0%	$197.64	0.0%	COM	833034101
BK	BANK NEW YORK MELLON CORP	9,621	$499K	0.0%	$45.87	0.0%	COM	064058100
MO	ALTRIA GROUP INC	10,950	$498K	0.0%	$27.69	+22.8%	COM	02209S103
TPH	TRI POINTE HOMES INC	23,685	$498K	0.0%	$13.55	+66.4%	COM	87265H109
TRV	TRAVELERS COMPANIES INC	3,271	$497K	0.0%	$141.77	0.0%	COM	89417E109
CDP	CORPORATE OFFICE PPTYS TR	18,370	$496K	0.0%	$27.00	—	SH BEN INT	22002T108
—	PRIMO WATER CORPORATION	31,468	$495K	0.0%	$16.27	—	COM	74167P108
FIX	COMFORT SYS USA INC	6,907	$493K	0.0%	$48.51	+50.5%	COM	199908104
MGPI	MGP INGREDIENTS INC NEW	7,550	$492K	0.0%	$38.94	+64.6%	COM	55303J106
ALGT	ALLEGIANT TRAVEL CO	2,495	$488K	0.0%	$148.29	+25.0%	COM	01748X102
ELF	E L F BEAUTY INC	16,750	$487K	0.0%	$16.77	+70.6%	COM	26856L103
LII	LENNOX INTL INC	1,656	$487K	0.0%	$253.00	+22.3%	COM	526107107
IWN	ISHARES TR	3,007	$482K	0.0%	$142.64	—	RUS 2000 VAL ETF	464287630
CNO	CNO FINL GROUP INC	20,387	$480K	0.0%	$21.20	0.0%	COM	12621E103
MDY	SPDR S&P MIDCAP 400 ETF TR	999	$480K	0.0%	$447.39	—	UTSER1 S&PDCRP	78467Y107
AVT	AVNET INC	12,944	$479K	0.0%	$35.27	0.0%	COM	053807103
MCO	MOODYS CORP	1,349	$479K	0.0%	$363.20	0.0%	COM	615369105
CSGP	COSTAR GROUP INC	5,560	$478K	0.0%	$86.45	-0.0%	COM	22160N109
IRWD	IRONWOOD PHARMACEUTICALS INC	36,506	$477K	0.0%	$11.45	+12.9%	COM CL A	46333X108
EPD	ENTERPRISE PRODS PARTNERS L	22,063	$477K	0.0%	$41.96	—	COM	293792107
MTH	MERITAGE HOMES CORP	4,884	$474K	0.0%	$31.11	+65.5%	COM	59001A102
—	OUTSET MED INC	9,550	$472K	0.0%	$49.79	—	COM	690145107
AOA	ISHARES TR	6,759	$472K	0.0%	$59.16	—	AGGRES ALLOC ETF	464289859
SAM	BOSTON BEER INC	925	$472K	0.0%	$679.74	0.0%	CL A	100557107
VOD	VODAFONE GROUP PLC NEW	30,462	$470K	0.0%	$22.23	—	SPONSORED ADR	92857W308
JJSF	J & J SNACK FOODS CORP	3,050	$466K	0.0%	$125.20	+18.5%	COM	466032109
ARCB	ARCBEST CORP	5,700	$466K	0.0%	$34.03	+89.3%	COM	03937C105
CSW	CSW INDUSTRIALS INC	3,630	$464K	0.0%	$123.68	-1.3%	COM	126402106
—	BLUEPRINT MEDICINES CORP	4,503	$463K	0.0%	$102.82	—	COM	09627Y109
EQIX	EQUINIX INC	585	$462K	0.0%	$616.48	+23.6%	COM	29444U700
USB	US BANCORP DEL	7,762	$461K	0.0%	$37.38	+24.8%	COM NEW	902973304
IVW	ISHARES TR	6,217	$460K	0.0%	$88.47	—	S&P 500 GRWT ETF	464287309
NVST	ENVISTA HOLDINGS CORPORATION	10,986	$459K	0.0%	$26.19	+61.0%	COM	29415F104
VYM	VANGUARD WHITEHALL FDS	4,435	$458K	0.0%	$86.85	—	HIGH DIV YLD	921946406
FSS	FEDERAL SIGNAL CORP	11,739	$453K	0.0%	$28.12	+35.7%	COM	313855108
—	MIMECAST LTD	7,108	$452K	0.0%	$54.26	—	ORD SHS	G14838109
IBOC	INTERNATIONAL BANCSHARES COR	10,785	$449K	0.0%	$24.78	+46.5%	COM	459044103
ADNT	ADIENT PLC	10,824	$449K	0.0%	$32.57	+22.3%	ORD SHS	G0084W101
MTCH	MATCH GROUP INC NEW	2,849	$447K	0.0%	$120.29	+23.7%	COM	57667L107
TDG	TRANSDIGM GROUP INC	711	$444K	0.0%	$398.05	+30.4%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	10,177	$442K	0.0%	$44.24	0.0%	COM	101137107
AMKR	AMKOR TECHNOLOGY INC	17,709	$442K	0.0%	$9.62	+148.7%	COM	031652100
LECO	LINCOLN ELEC HLDGS INC	3,420	$440K	0.0%	$116.34	+16.9%	COM	533900106
—	ENVESTNET INC	5,475	$439K	0.0%	$71.76	—	COM	29404K106
CHTR	CHARTER COMMUNICATIONS INC N	601	$437K	0.0%	$758.74	0.0%	CL A	16119P108
ATRC	ATRICURE INC	6,250	$435K	0.0%	$37.59	+104.7%	COM	04963C209
—	TWITTER INC	7,152	$432K	0.0%	$60.40	—	COM	90184L102
ODFL	OLD DOMINION FREIGHT LINE IN	1,504	$430K	0.0%	$87.49	+55.1%	COM	679580100
EWJ	ISHARES INC	6,128	$430K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
—	LINDE PLC	1,465	$430K	0.0%	$202.40	—	SHS	G5494J103
AXON	AXON ENTERPRISE INC	2,456	$430K	0.0%	$86.99	+108.8%	COM	05464C101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,639	$429K	0.0%	$329.95	+2.2%	CL A	98980L101
—	SUMO LOGIC INC	26,360	$425K	0.0%	$18.60	—	COM	86646P103
—	CAPSTAR FINL HLDGS INC	20,000	$425K	0.0%	$21.97	—	COM	14070T102
—	SCHNITZER STEEL INDS INC	9,630	$422K	0.0%	$46.85	—	CL A	806882106
THC	TENET HEALTHCARE CORP	6,291	$418K	0.0%	$60.32	+17.6%	COM NEW	88033G407
MSCI	MSCI INC	687	$418K	0.0%	$583.04	0.0%	COM	55354G100
MOH	MOLINA HEALTHCARE INC	1,539	$418K	0.0%	$242.08	+9.1%	COM	60855R100
ESE	ESCO TECHNOLOGIES INC	5,406	$416K	0.0%	$95.78	-8.9%	COM	296315104
LYB	LYONDELLBASELL INDUSTRIES N	4,435	$416K	0.0%	$66.70	+7.1%	SHS - A -	N53745100
DOCU	DOCUSIGN INC	1,614	$415K	0.0%	$230.75	+24.9%	COM	256163106
SPG	SIMON PPTY GROUP INC NEW	3,191	$415K	0.0%	$102.30	0.0%	COM	828806109
MAN	MANPOWERGROUP INC WIS	3,826	$414K	0.0%	$92.63	+25.8%	COM	56418H100
EGP	EASTGROUP PPTYS INC	2,470	$412K	0.0%	$118.57	—	COM	277276101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$330761.80	+27.8%	CL A	084670108
USNA	USANA HEALTH SCIENCES INC	4,455	$411K	0.0%	$94.94	+1.3%	COM	90328M107
—	CERNER CORP	5,814	$410K	0.0%	$71.16	—	COM	156782104
IEMFX	PRICE T ROWE INSTL INTL FDS	8,832	$409K	0.0%	$41.03	—	EMERG MK EQ FD	74144Q203
MANH	MANHATTAN ASSOCIATES INC	2,667	$408K	0.0%	$139.35	+11.9%	COM	562750109
—	INDIA FD INC	17,617	$407K	0.0%	$20.18	—	COM	454089103
TCMD	TACTILE SYS TECHNOLOGY INC	9,125	$406K	0.0%	$38.09	+18.1%	COM	87357P100
—	STRONGBRIDGE BIOPHARMA PLC	198,534	$405K	0.0%	$2.09	—	SHS USD	G85347105
DOMO	DOMO INC	4,786	$404K	0.0%	$49.88	+71.6%	COM CL B	257554105
—	DYNAVAX TECHNOLOGIES CORP	20,879	$401K	0.0%	$6.35	—	COM NEW	268158201
VTR	VENTAS INC	7,272	$401K	0.0%	$44.68	+9.8%	COM	92276F100
UHS	UNIVERSAL HLTH SVCS INC	2,884	$399K	0.0%	$118.66	+24.6%	CL B	913903100
—	JUNIPER NETWORKS INC	14,486	$399K	0.0%	$27.54	—	COM	48203R104
AEP	AMERICAN ELEC PWR CO INC	4,909	$399K	0.0%	$73.42	+1.3%	COM	025537101
DFALX	DFA INVT DIMENSIONS GROUP IN	14,790	$396K	0.0%	$23.90	—	LARGE CAP INTL	233203868
NMRK	NEWMARK GROUP INC	27,666	$396K	0.0%	$6.55	+88.0%	CL A	65158N102
MCK	MCKESSON CORP	1,981	$395K	0.0%	$151.16	+29.1%	COM	58155Q103
HSTM	HEALTHSTREAM INC	13,837	$395K	0.0%	$24.62	+18.6%	COM	42222N103
EOG	EOG RES INC	4,906	$394K	0.0%	$35.63	+65.1%	COM	26875P101
SBH	SALLY BEAUTY HLDGS INC	23,340	$393K	0.0%	$17.50	+8.9%	COM	79546E104
BIIB	BIOGEN INC	1,389	$393K	0.0%	$294.86	+11.2%	COM	09062X103
BWIN	BRP GROUP INC	11,740	$391K	0.0%	$28.10	+11.4%	COM CL A	05589G102
ACAD	ACADIA PHARMACEUTICALS INC	23,528	$391K	0.0%	$21.66	-11.0%	COM	004225108
PLNT	PLANET FITNESS INC	4,979	$391K	0.0%	$78.75	-3.5%	CL A	72703H101
ALL	ALLSTATE CORP	3,063	$390K	0.0%	$87.71	+35.3%	COM	020002101
PRGS	PROGRESS SOFTWARE CORP	7,917	$389K	0.0%	$46.02	0.0%	COM	743312100
PNC	PNC FINL SVCS GROUP INC	1,987	$389K	0.0%	$105.17	+52.9%	COM	693475105
—	PINNACLE FINL PARTNERS INC	4,123	$388K	0.0%	$64.52	—	COM	72346Q104
UHAL	AMERCO	598	$386K	0.0%	$62.69	0.0%	COM	023586100
RS	RELIANCE STEEL & ALUMINUM CO	2,705	$385K	0.0%	$104.98	+43.2%	COM	759509102
FBNC	FIRST BANCORP N C	8,944	$385K	0.0%	$25.81	+42.3%	COM	318910106
SBAC	SBA COMMUNICATIONS CORP NEW	1,161	$384K	0.0%	$268.74	+20.6%	CL A	78410G104
DBX	DROPBOX INC	13,026	$381K	0.0%	$31.06	0.0%	CL A	26210C104
CCS	CENTURY CMNTYS INC	6,203	$381K	0.0%	$38.53	+61.6%	COM	156504300
ROST	ROSS STORES INC	3,500	$381K	0.0%	$106.18	+7.3%	COM	778296103
FICO	FAIR ISAAC CORP	955	$380K	0.0%	$475.61	0.0%	COM	303250104
—	SURMODICS INC	6,805	$378K	0.0%	$46.80	—	COM	868873100
JRVR	JAMES RIV GROUP LTD	10,005	$377K	0.0%	$38.25	-4.6%	COM	G5005R107
—	TORTOISE MIDSTRM ENERGY FD I	13,015	$376K	0.0%	$17.32	—	COM	89148B200
LAMR	LAMAR ADVERTISING CO NEW	3,306	$375K	0.0%	$105.33	—	CL A	512816109
ADP	AUTOMATIC DATA PROCESSING IN	1,872	$374K	0.0%	$187.71	0.0%	COM	053015103
OGN	ORGANON & CO	11,377	$373K	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
VCYT	VERACYTE INC	8,025	$373K	0.0%	$53.18	-17.9%	COM	92337F107
DGX	QUEST DIAGNOSTICS INC	2,563	$372K	0.0%	$112.12	+19.9%	COM	74834L100
PLXS	PLEXUS CORP	4,162	$372K	0.0%	$63.91	+39.2%	COM	729132100
BABA	ALIBABA GROUP HLDG LTD	2,507	$371K	0.0%	$137.30	—	SPONSORED ADS	01609W102
BNL	BROADSTONE NET LEASE INC	14,899	$370K	0.0%	$18.32	—	COM	11135E203
CYH	COMMUNITY HEALTH SYS INC NEW	31,552	$369K	0.0%	$6.76	+93.0%	COM	203668108
OMCL	OMNICELL COM	2,478	$368K	0.0%	$68.75	+122.8%	COM	68213N109
UBER	UBER TECHNOLOGIES INC	8,180	$366K	0.0%	$38.38	+13.8%	COM	90353T100
—	INTERPUBLIC GROUP COS INC	9,940	$364K	0.0%	$30.34	0.0%	COM	460690100
BANR	BANNER CORP	6,568	$363K	0.0%	$29.88	+54.6%	COM NEW	06652V208
ED	CONSOLIDATED EDISON INC	5,003	$363K	0.0%	$65.18	-1.8%	COM	209115104
LULU	LULULEMON ATHLETICA INC	895	$362K	0.0%	$343.33	+16.7%	COM	550021109
EMN	EASTMAN CHEM CO	3,587	$361K	0.0%	$94.91	-1.1%	COM	277432100
HCKT	HACKETT GROUP INC	18,319	$359K	0.0%	$16.59	+12.9%	COM	404609109
—	LHC GROUP INC	2,285	$359K	0.0%	$203.58	—	COM	50187A107
MSI	MOTOROLA SOLUTIONS INC	1,543	$358K	0.0%	$220.08	0.0%	COM NEW	620076307
WKC	WORLD FUEL SVCS CORP	10,651	$358K	0.0%	$26.30	+21.7%	COM	981475106
CI	CIGNA CORP NEW	1,788	$358K	0.0%	$166.23	+20.8%	COM	125523100
FOLD	AMICUS THERAPEUTICS INC	37,226	$356K	0.0%	$9.76	+4.8%	COM	03152W109
CUBE	CUBESMART	7,287	$353K	0.0%	$48.44	—	COM	229663109
TBRG	COMPUTER PROGRAMS & SYS INC	9,951	$353K	0.0%	$31.62	+7.4%	COM	205306103
NTAP	NETAPP INC	3,929	$353K	0.0%	$69.83	+8.8%	COM	64110D104
UTZ	UTZ BRANDS INC	20,545	$352K	0.0%	$22.85	-11.1%	COM CL A	918090101
IRM	IRON MTN INC NEW	8,099	$352K	0.0%	$37.70	0.0%	COM	46284V101
CRUS	CIRRUS LOGIC INC	4,248	$350K	0.0%	$85.72	-3.0%	COM	172755100
SXI	STANDEX INTL CORP	3,530	$349K	0.0%	$57.22	+66.2%	COM	854231107
PLMR	PALOMAR HLDGS INC	4,300	$348K	0.0%	$74.05	+11.5%	COM	69753M105
EBC	EASTERN BANKSHARES INC	17,074	$347K	0.0%	$18.13	-6.3%	COM	27627N105
CBU	COMMUNITY BK SYS INC	5,050	$346K	0.0%	$54.06	+15.2%	COM	203607106
CRVL	CORVEL CORP	1,859	$346K	0.0%	$39.48	+32.0%	COM	221006109
MAA	MID-AMER APT CMNTYS INC	1,851	$346K	0.0%	$104.86	+53.5%	COM	59522J103
LUNG	PULMONX CORP	9,550	$344K	0.0%	$41.49	-5.2%	COM	745848101
ALLE	ALLEGION PLC	2,597	$343K	0.0%	$128.51	+1.9%	ORD SHS	G0176J109
SKYW	SKYWEST INC	6,881	$340K	0.0%	$32.89	+32.4%	COM	830879102
—	ACTIVISION BLIZZARD INC	4,395	$340K	0.0%	$73.75	—	COM	00507V109
AVNS	AVANOS MED INC	10,891	$340K	0.0%	$49.12	-30.9%	COM	05350V106
AMP	AMERIPRISE FINL INC	1,282	$339K	0.0%	$245.17	0.0%	COM	03076C106
BHF	BRIGHTHOUSE FINL INC	7,474	$338K	0.0%	$46.98	-4.1%	COM	10922N103
CSTM	CONSTELLIUM SE	17,850	$335K	0.0%	$17.96	+7.2%	CL A SHS	F21107101
OMF	ONEMAIN HLDGS INC	6,053	$335K	0.0%	$58.15	0.0%	COM	68268W103
LNTH	LANTHEUS HLDGS INC	13,056	$335K	0.0%	$13.09	+99.6%	COM	516544103
SWBI	SMITH & WESSON BRANDS INC	16,016	$332K	0.0%	$21.78	+10.4%	COM	831754106
KT	KT CORP	24,343	$332K	0.0%	$13.90	—	SPONSORED ADR	48268K101
HUM	HUMANA INC	852	$332K	0.0%	$351.55	+15.7%	COM	444859102
—	ROYAL DUTCH SHELL PLC	7,446	$332K	0.0%	$35.72	—	SPONS ADR A	780259206
HAL	HALLIBURTON CO	15,332	$331K	0.0%	$18.81	0.0%	COM	406216101
ENSG	ENSIGN GROUP INC	4,418	$331K	0.0%	$42.93	+90.7%	COM	29358P101
TBBK	BANCORP INC DEL	12,967	$330K	0.0%	$10.36	+128.6%	COM	05969A105
NTGR	NETGEAR INC	10,316	$329K	0.0%	$31.82	+9.0%	COM	64111Q104
EAGG	ISHARES TR	5,940	$327K	0.0%	$55.99	—	ESG AWR US AGRGT	46435U549
FRPT	FRESHPET INC	2,283	$326K	0.0%	$143.01	0.0%	COM	358039105
BRKR	BRUKER CORP	4,168	$326K	0.0%	$68.76	+19.1%	COM	116794108
STC	STEWART INFORMATION SVCS COR	5,131	$325K	0.0%	$41.41	+43.7%	COM	860372101
ORLY	OREILLY AUTOMOTIVE INC	532	$325K	0.0%	$33.63	+19.0%	COM	67103H107
WTW	WILLIS TOWERS WATSON PLC LTD	1,392	$324K	0.0%	$209.64	0.0%	SHS	G96629103
EL	LAUDER ESTEE COS INC	1,073	$322K	0.0%	$214.92	+42.1%	CL A	518439104
EUFN	ISHARES TR	16,384	$321K	0.0%	$20.28	—	MSCI EURO FL ETF	464289180
ADSK	AUTODESK INC	1,125	$321K	0.0%	$306.09	0.0%	COM	052769106
DDOG	DATADOG INC	2,274	$321K	0.0%	$126.28	0.0%	CL A COM	23804L103
EPI	WISDOMTREE TR	8,560	$320K	0.0%	$23.60	—	INDIA ERNGS FD	97717W422
—	VERITIV CORP	3,564	$319K	0.0%	$61.43	—	COM	923454102
—	ARISTA NETWORKS INC	925	$318K	0.0%	$343.78	—	COM	040413106
RGA	REINSURANCE GRP OF AMERICA I	2,850	$317K	0.0%	$113.92	0.0%	COM NEW	759351604
CCRN	CROSS CTRY HEALTHCARE INC	14,932	$317K	0.0%	$10.60	+76.9%	COM	227483104
PRU	PRUDENTIAL FINL INC	3,015	$317K	0.0%	$70.70	+18.0%	COM	744320102
PAYX	PAYCHEX INC	2,815	$317K	0.0%	$99.29	0.0%	COM	704326107
WU	WESTERN UN CO	15,625	$316K	0.0%	$22.54	—	COM	959802109
RDNT	RADNET INC	10,774	$316K	0.0%	$20.29	+58.1%	COM	750491102
WST	WEST PHARMACEUTICAL SVSC INC	742	$315K	0.0%	$183.58	+127.1%	COM	955306105
LNC	LINCOLN NATL CORP IND	4,575	$315K	0.0%	$46.90	+10.2%	COM	534187109
MYRG	MYR GROUP INC DEL	3,164	$315K	0.0%	$49.69	+98.0%	COM	55405W104
NUE	NUCOR CORP	3,195	$315K	0.0%	$60.62	+63.8%	COM	670346105
—	ZUORA INC	18,937	$314K	0.0%	$12.20	—	COM CL A	98983V106
HE	HAWAIIAN ELEC INDUSTRIES	7,664	$313K	0.0%	$43.30	-0.9%	COM	419870100
—	SPIRIT AIRLS INC	12,023	$312K	0.0%	$24.47	—	COM	848577102
NVSEF	NOVARTIS AG	3,800	$312K	0.0%	$81.85	+4.0%	NAMEN AKT	H5820Q150
—	BGC PARTNERS INC	59,639	$311K	0.0%	$8.64	—	CL A	05541T101
IJJ	ISHARES TR	3,017	$311K	0.0%	$103.08	—	S&P MC 400VL ETF	464287705
CSX	CSX CORP	10,426	$310K	0.0%	$27.61	+9.2%	COM	126408103
—	LOOMIS SAYLES CREDIT DISLOCATION	310,283	$310K	0.0%	$1.00	—	COM	54340A913
AAT	AMERICAN ASSETS TR INC	8,253	$309K	0.0%	$37.33	—	COM	024013104
SCCO	SOUTHERN COPPER CORP	5,480	$308K	0.0%	$54.50	-9.8%	COM	84265V105
—	NEXTGEN HEALTHCARE INC	21,845	$308K	0.0%	$13.16	—	COM	65343C102
SNDR	SCHNEIDER NATIONAL INC	13,514	$307K	0.0%	$23.54	-6.1%	CL B	80689H102
CRWD	CROWDSTRIKE HLDGS INC	1,243	$306K	0.0%	$258.05	0.0%	CL A	22788C105
LEN	LENNAR CORP	3,263	$306K	0.0%	$78.41	+18.4%	CL A	526057104
SUSL	ISHARES TR	4,035	$305K	0.0%	$69.39	—	ESG MSCI LEADR	46435U218
—	JPMORGAN CHASE & CO	16,806	$305K	0.0%	$40.13	—	ALERIAN ML ETN	46625H365
—	AIC INCOME FUND II QP REIT	305,000	$305K	0.0%	$1.00	—	COM	00133A909
PEGA	PEGASYSTEMS INC	2,353	$299K	0.0%	$63.04	+5.5%	COM	705573103
CRNC	CERENCE INC	3,098	$298K	0.0%	$109.17	0.0%	COM	156727109
QLYS	QUALYS INC	2,660	$296K	0.0%	$111.92	-2.1%	COM	74758T303
DOX	AMDOCS LTD	3,904	$296K	0.0%	$70.39	0.0%	SHS	G02602103
BDX	BECTON DICKINSON & CO	1,205	$296K	0.0%	$224.29	+1.7%	COM	075887109
MDU	MDU RES GROUP INC	9,960	$296K	0.0%	$9.96	+5.7%	COM	552690109
OFIX	ORTHOFIX MED INC	7,746	$295K	0.0%	$39.81	0.0%	COM	68752M108
EXR	EXTRA SPACE STORAGE INC	1,752	$294K	0.0%	$100.18	+48.0%	COM	30225T102
CG	CARLYLE GROUP INC	6,227	$294K	0.0%	$23.81	+73.5%	COM	14316J108
RCUS	ARCUS BIOSCIENCES INC	8,428	$294K	0.0%	$34.80	-10.6%	COM	03969F109
IP	INTERNATIONAL PAPER CO	5,205	$291K	0.0%	$27.96	+64.2%	COM	460146103
NSP	INSPERITY INC	2,610	$289K	0.0%	$56.54	+58.9%	COM	45778Q107
DFUS	DIMENSIONAL ETF TRUST	6,116	$288K	0.0%	$47.09	—	US EQUITY ETF	25434V401
ROCK	GIBRALTAR INDS INC	4,125	$287K	0.0%	$80.33	-10.5%	COM	374689107
CTAS	CINTAS CORP	753	$287K	0.0%	$93.97	0.0%	COM	172908105
WSM	WILLIAMS SONOMA INC	1,611	$286K	0.0%	$61.89	+25.6%	COM	969904101
SKT	TANGER FACTORY OUTLET CTRS I	17,395	$284K	0.0%	$16.33	—	COM	875465106
ARTFX	ARTISAN PARTNERS FDS INC	27,632	$284K	0.0%	$10.31	—	HIGH INCM INV	04314H725
—	PREFERRED APT CMNTYS INC	23,185	$284K	0.0%	$11.15	—	COM	74039L103
SICPQ	SILVERGATE CAP CORP	2,463	$284K	0.0%	$32.96	+225.0%	CL A	82837P408
PAG	PENSKE AUTOMOTIVE GRP INC	2,804	$282K	0.0%	$87.76	0.0%	COM	70959W103
—	RELIANT BANCORP INC COM	8,917	$282K	0.0%	$28.71	—	COM	75956B101
—	WALGREENS BOOTS ALLIANCE INC	5,994	$282K	0.0%	$45.82	—	COM	931427108
SPYX	SPDR SER TR	2,644	$281K	0.0%	$93.04	—	SPDR S&P 500 ETF	78468R796
CAC	CAMDEN NATL CORP	5,852	$280K	0.0%	$33.98	+11.7%	COM	133034108
BZH	BEAZER HOMES USA INC	16,249	$280K	0.0%	$17.90	0.0%	COM NEW	07556Q881
CVBF	CVB FINL CORP	13,685	$279K	0.0%	$16.44	+0.1%	COM	126600105
PPL	PPL CORP	9,983	$278K	0.0%	$24.31	+1.1%	COM	69351T106
—	HANGER INC	12,626	$277K	0.0%	$22.28	—	COM NEW	41043F208
SEIC	SEI INVTS CO	4,666	$277K	0.0%	$58.40	-1.6%	COM	784117103
ANF	ABERCROMBIE & FITCH CO	7,334	$276K	0.0%	$38.62	0.0%	CL A	002896207
ESGE	ISHARES INC	6,671	$276K	0.0%	$44.80	—	ESG AWR MSCI EM	46434G863
SCL	STEPAN CO	2,443	$276K	0.0%	$128.47	-9.4%	COM	858586100
VB	VANGUARD INDEX FDS	1,261	$276K	0.0%	$218.87	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	812	$275K	0.0%	$338.67	—	UT SER 1	78467X109
GABC	GERMAN AMERN BANCORP INC	7,125	$275K	0.0%	$33.91	-3.8%	COM	373865104
SYBT	STOCK YDS BANCORP INC	4,655	$273K	0.0%	$48.32	+5.9%	COM	861025104
TWLO	TWILIO INC	847	$270K	0.0%	$364.14	0.0%	CL A	90138F102
HUBS	HUBSPOT INC	398	$269K	0.0%	$644.26	0.0%	COM	443573100
SCSC	SCANSOURCE INC	7,724	$269K	0.0%	$30.70	0.0%	COM	806037107
NUS	NU SKIN ENTERPRISES INC	6,615	$268K	0.0%	$46.04	-6.2%	CL A	67018T105
WSR	WHITESTONE REIT	27,259	$267K	0.0%	$8.51	—	COM	966084204
ATKR	ATKORE INC	3,052	$265K	0.0%	$80.31	0.0%	COM	047649108
GEF	GREIF INC	4,077	$263K	0.0%	$53.60	0.0%	CL A	397624107
MPLX	MPLX LP	9,221	$263K	0.0%	$35.15	—	COM UNIT REP LTD	55336V100
CXW	CORECIVIC INC	29,219	$260K	0.0%	$21.13	-53.9%	COM	21871N101
IPAR	INTER PARFUMS INC	3,476	$260K	0.0%	$73.80	-0.9%	COM	458334109
D	DOMINION ENERGY INC	3,537	$258K	0.0%	$61.90	+0.9%	COM	25746U109
TCBK	TRICO BANCSHARES	5,929	$257K	0.0%	$31.57	+28.3%	COM	896095106
YUM	YUM BRANDS INC	2,090	$256K	0.0%	$81.17	+43.9%	COM	988498101
PIPR	PIPER SANDLER COMPANIES	1,846	$256K	0.0%	$133.96	0.0%	COM	724078100
CBRE	CBRE GROUP INC	2,629	$256K	0.0%	$92.92	0.0%	CL A	12504L109
CIEN	CIENA CORP	4,965	$255K	0.0%	$55.17	+0.7%	COM NEW	171779309
YELP	YELP INC	6,840	$255K	0.0%	$37.88	0.0%	CL A	985817105
NDAQ	NASDAQ INC	1,322	$255K	0.0%	$59.23	0.0%	COM	631103108
—	ARENA PHARMACEUTICALS INC	4,251	$253K	0.0%	$63.01	—	COM NEW	040047607
SCHD	SCHWAB STRATEGIC TR	3,394	$252K	0.0%	$64.39	—	US DIVIDEND EQ	808524797
AZZ	AZZ INC	4,746	$252K	0.0%	$49.58	+0.4%	COM	002474104
KR	KROGER CO	6,229	$252K	0.0%	$29.33	+30.4%	COM	501044101
—	BRYN MAWR BK CORP COM	5,454	$251K	0.0%	$45.59	—	COM	117665109
CPF	CENTRAL PAC FINL CORP	9,731	$250K	0.0%	$22.16	-7.4%	COM NEW	154760409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,232	$249K	0.0%	$118.29	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	10,368	$249K	0.0%	$24.39	0.0%	CL A	69608A108
LAD	LITHIA MTRS INC	783	$248K	0.0%	$348.16	0.0%	COM	536797103
KMB	KIMBERLY-CLARK CORP	1,849	$245K	0.0%	$114.79	+0.6%	COM	494368103
SNOW	SNOWFLAKE INC	811	$245K	0.0%	$284.41	0.0%	CL A	833445109
AZN	ASTRAZENECA PLC	4,063	$244K	0.0%	$60.05	—	SPONSORED ADR	046353108
PRG	PROG HOLDINGS INC	5,763	$242K	0.0%	$50.05	-13.0%	COM NPV	74319R101
NWSA	NEWS CORP NEW	10,264	$242K	0.0%	$21.65	+5.0%	CL A	65249B109
HZO	MARINEMAX INC	4,957	$241K	0.0%	$27.49	+81.5%	COM	567908108
OTTR	OTTER TAIL CORP	4,246	$238K	0.0%	$47.36	0.0%	COM	689648103
NSRGY	NESTLE S A	1,965	$237K	0.0%	$111.96	—	SPONSORED ADR	641069406
DAL	DELTA AIR LINES INC DEL	5,559	$237K	0.0%	$39.72	0.0%	COM NEW	247361702
AOS	SMITH A O CORP	3,862	$236K	0.0%	$64.56	0.0%	COM	831865209
—	ABIOMED INC	725	$236K	0.0%	$325.52	—	COM	003654100
DISVX	DFA INVT DIMENSIONS GROUP IN	10,881	$235K	0.0%	$22.53	—	INTL SMCAP VAL	233203736
FC	FRANKLIN COVEY CO	5,696	$232K	0.0%	$38.50	0.0%	COM	353469109
DXCM	DEXCOM INC	423	$231K	0.0%	$126.11	0.0%	COM	252131107
—	INVESTORS BANCORP INC NEW	15,320	$231K	0.0%	$14.69	—	COM	46146L101
CMRE	COSTAMARE INC	14,841	$230K	0.0%	$9.81	+13.2%	SHS	Y1771G102
—	NATUS MED INC DEL	9,162	$230K	0.0%	$25.10	—	COM	639050103
AMG	AFFILIATED MANAGERS GROUP IN	1,514	$229K	0.0%	$159.33	+2.7%	COM	008252108
MGNX	MACROGENICS INC	10,909	$228K	0.0%	$18.74	+28.6%	COM	556099109
TMHC	TAYLOR MORRISON HOME CORP	8,804	$227K	0.0%	$26.48	0.0%	COM	87724P106
III	INFORMATION SVCS GROUP INC	31,542	$226K	0.0%	$3.99	+42.5%	COM	45675Y104
GPC	GENUINE PARTS CO	1,862	$226K	0.0%	$110.75	-0.3%	COM	372460105
—	QIAGEN NV	4,364	$226K	0.0%	$51.79	—	SHS NEW	N72482123
VGSLX	VANGUARD SPECIALIZED FUNDS	1,559	$225K	0.0%	$129.84	—	REAL EST IDX ADM	921908877
DRI	DARDEN RESTAURANTS INC	1,478	$224K	0.0%	$127.55	0.0%	COM	237194105
CTS	CTS CORP	7,252	$224K	0.0%	$33.82	-0.5%	COM	126501105
RVTY	PERKINELMER INC	1,286	$223K	0.0%	$122.64	+42.2%	COM	714046109
ET	ENERGY TRANSFER L P	23,313	$223K	0.0%	$18.74	—	COM UT LTD PTN	29273V100
—	II-VI INC	3,745	$222K	0.0%	$75.56	—	COM	902104108
—	FOOT LOCKER INC	4,837	$221K	0.0%	$45.69	—	COM	344849104
WES	WESTERN MIDSTREAM PARTNERS L	10,490	$220K	0.0%	$21.45	—	COM UNIT LP INT	958669103
CSGS	CSG SYS INTL INC	4,564	$220K	0.0%	$41.25	+3.3%	COM	126349109
—	BROOKFIELD INFRASTRUCTURE CO	3,645	$218K	0.0%	$76.27	—	COM SB VTG SHS A	11275Q107
—	CRANE CO	2,300	$218K	0.0%	$94.78	—	COM	224399105
MMSI	MERIT MED SYS INC	3,033	$218K	0.0%	$67.85	0.0%	COM	589889104
NVAX	NOVAVAX INC	1,047	$217K	0.0%	$220.39	0.0%	COM NEW	670002401
GTN	GRAY TELEVISION INC	9,524	$217K	0.0%	$18.51	+19.6%	COM	389375106
—	BED BATH & BEYOND INC	12,497	$216K	0.0%	$17.28	—	COM	075896100
—	PROSHARES TR	25,000	$216K	0.0%	$15.20	—	ULTRAPRO SHT QQQ	74347G861
BMO	BANK MONTREAL QUE	2,168	$216K	0.0%	$81.61	+2.9%	COM	063671101
RM	REGIONAL MGMT CORP	3,714	$216K	0.0%	$46.58	0.0%	COM	75902K106
CRK	COMSTOCK RES INC	20,778	$215K	0.0%	$6.42	0.0%	COM	205768302
SNEX	STONEX GROUP INC	3,242	$214K	0.0%	$28.94	0.0%	COM	861896108
MPWR	MONOLITHIC PWR SYS INC	442	$214K	0.0%	$440.15	0.0%	COM	609839105
KMT	KENNAMETAL INC	6,234	$213K	0.0%	$31.24	0.0%	COM	489170100
SFGIX	FINANCIAL INVS TR	14,847	$213K	0.0%	$15.56	—	OS GW&INC INV	317609311
—	IMMUNOGEN INC	37,560	$213K	0.0%	$5.04	—	COM	45253H101
PAA	PLAINS ALL AMERN PIPELINE L	20,940	$213K	0.0%	$28.80	—	UNIT LTD PARTN	726503105
GIS	GENERAL MLS INC	3,552	$212K	0.0%	$51.05	-0.2%	COM	370334104
AIN	ALBANY INTL CORP	2,750	$211K	0.0%	$76.07	0.0%	CL A	012348108
—	PHYSICIANS RLTY TR	11,992	$211K	0.0%	$17.69	—	COM	71943U104
—	WESTERN ASSET FDS INC	18,070	$211K	0.0%	$11.28	—	WEAS MAC OP FI	95768D301
GLD	SPDR GOLD TR	1,286	$211K	0.0%	$135.10	—	GOLD SHS	78463V107
A	AGILENT TECHNOLOGIES INC	1,331	$210K	0.0%	$157.06	0.0%	COM	00846U101
DFIN	DONNELLEY FINL SOLUTIONS INC	6,075	$210K	0.0%	$23.14	+42.7%	COM	25787G100
RSP	INVESCO EXCHANGE TRADED FD T	1,399	$210K	0.0%	$150.93	—	S&P500 EQL WGT	46137V357
VECO	VEECO INSTRS INC DEL	9,476	$210K	0.0%	$22.91	-2.8%	COM	922417100
DVA	DAVITA INC	1,793	$208K	0.0%	$125.24	0.0%	COM	23918K108
SSD	SIMPSON MFG INC	1,929	$206K	0.0%	$106.78	0.0%	COM	829073105
SRE	SEMPRA	1,631	$206K	0.0%	$53.08	+7.9%	COM	816851109
ALEX	ALEXANDER & BALDWIN INC NEW	8,738	$205K	0.0%	$18.30	—	COM	014491104
OII	OCEANEERING INTL INC	15,407	$205K	0.0%	$12.24	+6.5%	COM	675232102
WASH	WASHINGTON TR BANCORP INC	3,875	$205K	0.0%	$38.16	0.0%	COM	940610108
—	TUPPERWARE BRANDS CORP	9,727	$205K	0.0%	$23.75	—	COM	899896104
SGMO	SANGAMO THERAPEUTICS INC	22,696	$204K	0.0%	$9.44	+4.7%	COM	800677106
AIG	AMERICAN INTL GROUP INC	3,698	$203K	0.0%	$46.62	0.0%	COM NEW	026874784
IVZ	INVESCO LTD	8,378	$202K	0.0%	$22.36	-7.7%	SHS	G491BT108
BSM	BLACK STONE MINERALS L P	16,787	$202K	0.0%	$14.37	—	COM UNIT	09225M101
—	HEIDRICK & STRUGGLES INTL IN	4,518	$202K	0.0%	$44.71	—	COM	422819102
LBRDA	LIBERTY BROADBAND CORP	1,201	$202K	0.0%	$146.53	+11.7%	COM SER A	530307107
ACLS	AXCELIS TECHNOLOGIES INC	4,283	$201K	0.0%	$43.50	0.0%	COM NEW	054540208
HRTX	HERON THERAPEUTICS INC	18,151	$194K	0.0%	$16.07	-24.2%	COM	427746102
—	COMSOVEREIGN HLDG CORP	120,314	$194K	0.0%	$2.55	—	COM NEW	205650203
MRTN	MARTEN TRANS LTD	12,297	$193K	0.0%	$14.84	-3.3%	COM	573075108
RGP	RESOURCES CONNECTION INC	11,894	$188K	0.0%	$14.44	+4.1%	COM	76122Q105
—	AMERICAN FIN TR INC	21,397	$172K	0.0%	$8.45	—	COM CLASS A	02607T109
—	MARATHON OIL CORP	12,607	$172K	0.0%	$11.23	—	COM	565849106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,730	$170K	0.0%	$13.28	+21.6%	COM	01988P108
GEO	GEO GROUP INC NEW	22,743	$170K	0.0%	$7.35	0.0%	COM	36162J106
FSP	FRANKLIN STR PPTYS CORP	35,249	$164K	0.0%	$5.25	—	COM	35471R106
FHN	FIRST HORIZON CORPORATION	10,089	$164K	0.0%	$7.78	+75.4%	COM	320517105
—	TENNECO INC	11,322	$162K	0.0%	$14.31	—	CL A VTG COM STK	880349105
—	AGENUS INC	30,753	$161K	0.0%	$3.67	—	COM NEW	00847G705
NPKI	NEWPARK RES INC	48,559	$160K	0.0%	$2.43	+16.1%	COM PAR $.01NEW	651718504
SFL	SFL CORPORATION LTD	18,943	$159K	0.0%	$8.19	-7.6%	SHS	G7738W106
—	LXP INDUSTRIAL TRUST	12,230	$156K	0.0%	$10.55	—	COM	529043101
DAKT	DAKTRONICS INC	28,273	$154K	0.0%	$6.07	-2.1%	COM	234264109
—	PENNSYLVANIA REAL ESTATE INV	10,982	$150K	0.0%	$7.83	—	RED PFD SER C	709102602
—	PARTY CITY HOLDCO INC	21,086	$150K	0.0%	$9.34	—	COM	702149105
—	ROYCE MICRO-CAP TR INC	13,073	$149K	0.0%	$8.27	—	COM	780915104
HLX	HELIX ENERGY SOLUTIONS GRP I	38,522	$149K	0.0%	$3.14	+31.3%	COM	42330P107
MERC	MERCER INTL INC	12,629	$146K	0.0%	$12.78	-21.3%	COM	588056101
VRAYQ	VIEWRAY INC	19,444	$140K	0.0%	$5.33	+18.5%	COM	92672L107
DNOW	NOW INC	18,044	$138K	0.0%	$6.79	+20.3%	COM	67011P100
PBYI	PUMA BIOTECHNOLOGY INC	19,635	$138K	0.0%	$10.13	-26.1%	COM	74587V107
ACCO	ACCO BRANDS CORP	15,630	$134K	0.0%	$6.85	0.0%	COM	00081T108
—	RESOLUTE FST PRODS INC	10,566	$126K	0.0%	$11.93	—	COM	76117W109
AMRX	AMNEAL PHARMACEUTICALS INC	23,419	$125K	0.0%	$5.60	-10.2%	COM STK CL A	03168L105
—	MRC GLOBAL INC	16,622	$122K	0.0%	$9.03	—	COM	55345K103
—	ANTARES PHARMA INC	33,236	$121K	0.0%	$2.69	—	COM	036642106
—	BERRY CORP	16,626	$120K	0.0%	$6.85	—	COM	08579X101
DCH	AMERICAN AXLE & MFG HLDGS IN	13,568	$120K	0.0%	$7.72	+18.7%	COM	024061103
FTCO	FORTITUDE GOLD CORP	17,469	$118K	0.0%	$2.95	+81.0%	COM	34962K100
AIV	APARTMENT INVT & MGMT CO	16,842	$115K	0.0%	$6.71	—	CL A	03748R747
PUMP	PROPETRO HLDG CORP	12,913	$112K	0.0%	$10.36	-24.6%	COM	74347M108
OVID	OVID THERAPEUTICS INC	32,964	$111K	0.0%	$3.95	-7.6%	COM	690469101
TBPH	THERAVANCE BIOPHARMA INC	14,721	$109K	0.0%	$11.19	0.0%	COM	G8807B106
HNST	HONEST CO INC	10,100	$105K	0.0%	$12.21	0.0%	COM	438333106
—	AFFIMED N V	16,689	$103K	0.0%	$4.66	—	COM	N01045108
SXC	SUNCOKE ENERGY INC	16,304	$102K	0.0%	$3.68	+86.8%	COM	86722A103
—	VERASTEM INC	32,821	$101K	0.0%	$1.20	—	COM	92337C104
—	ANNALY CAPITAL MANAGEMENT IN	11,558	$97,000	0.0%	$8.71	—	COM	035710409
CYDY	CYTODYN INC	45,790	$91,000	0.0%	$4.21	-62.3%	COM	23283M101
—	CASTLIGHT HEALTH INC	49,193	$77,000	0.0%	$2.38	—	CL B	14862Q100
—	CLOVIS ONCOLOGY INC	16,243	$72,000	0.0%	$4.80	—	COM	189464100
GNW	GENWORTH FINL INC	18,937	$71,000	0.0%	$4.06	-12.2%	COM CL A	37247D106
—	BIODELIVERY SCIENCES INTL IN	19,556	$71,000	0.0%	$3.86	—	COM	09060J106
OIS	OIL STS INTL INC	10,064	$64,000	0.0%	$3.97	+51.5%	COM	678026105
—	ENDO INTL PLC	19,388	$63,000	0.0%	$4.23	—	SHS	G30401106
—	ELEVATE CREDIT INC	15,294	$63,000	0.0%	$2.94	—	COM	28621V101
WTI	W & T OFFSHORE INC	15,654	$58,000	0.0%	$3.38	+5.8%	COM	92922P106
—	ASSEMBLY BIOSCIENCES INC	16,198	$56,000	0.0%	$5.39	—	COM	045396108
SB	SAFE BULKERS INC	10,134	$52,000	0.0%	$3.50	+10.2%	COM	Y7388L103
—	SPECTRUM PHARMACEUTICALS INC	21,268	$46,000	0.0%	$3.76	—	COM	84763A108
TTI	TETRA TECHNOLOGIES INC DEL	12,750	$40,000	0.0%	$3.29	-2.6%	COM	88162F105
OPK	OPKO HEALTH INC	10,000	$37,000	0.0%	$3.39	+9.8%	COM	68375N103
—	XINYUAN REAL ESTATE CO LTD	10,736	$19,000	0.0%	$4.16	—	SPONS ADR	98417P105
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
MTTCF	MEATECH 3D LTD	10,000	$7,000	0.0%	$0.78	-11.1%	SHS	M6S89X179
HHDS	HIGHLANDS REIT INC	42,355	$6,000	0.0%	$0.07	—	COM	43110A104
AGNMF	AGRONOMICS LTD	10,000	$4,000	0.0%	$0.38	-13.5%	SHS	G0133Q105