The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1015403,088SH SOLE 003,088
AARONS HOLDINGS COMPANY INCCOM00258R1092063,815SH SOLE 003,815
ABBOTT LABSCOM0028241002,42222,118SH SOLE 0022,118
ABBVIE INCCOM00287Y1093,31830,966SH SOLE 0030,966
ACADIA HEALTHCARE COMPANY INCOM00404A1092525,012SH SOLE 005,012
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,81818,444SH SOLE 0018,444
ADIENT PLCORD SHSG0084W1012015,779SH SOLE 005,779
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,5677,132SH SOLE 007,132
ADVANCED ENERGY INDSCOM0079731003303,401SH SOLE 003,401
ADVANCED MICRO DEVICES INCCOM0079031077908,613SH SOLE 008,613
AKAMAI TECHNOLOGIES INCCOM00971T1011,17011,140SH SOLE 0011,140
ALBANY INTL CORPCL A0123481082453,338SH SOLE 003,338
ALCON AGORD SHSH013011283,27949,702SH SOLE 0049,702
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,9578,410SH SOLE 008,410
ALPHABET INCCAP STK CL C02079K1077,0344,015SH SOLE 004,015
ALPHABET INCCAP STK CL A02079K30513,5327,721SH SOLE 007,721
ALTRA INDL MOTION CORPCOM02208R1062534,564SH SOLE 004,564
AMAZON COM INCCOM0231351065,4031,659SH SOLE 001,659
AMDOCS LTDSHSG026021035958,382SH SOLE 008,382
AMERICAN ELEC PWR CO INCCOM0255371014945,932SH SOLE 005,932
AMERICAN EXPRESS COCOM0258161095,78947,880SH SOLE 0047,880
AMERICAN INTL GROUP INCCOM NEW0268747842566,765SH SOLE 006,765
AMERISOURCEBERGEN CORPCOM03073E1052762,827SH SOLE 002,827
AMPHENOL CORP NEWCL A0320951012,02615,491SH SOLE 0015,491
ANALOG DEVICES INCCOM0326541051,2068,161SH SOLE 008,161
ANTHEM INCCOM0367521031,5064,691SH SOLE 004,691
AON PLCSHS CL AG0403H1082,84813,479SH SOLE 0013,479
APPLE INCCOM0378331002121,600SHCallSOLE 001,600
APPLE INCCOM037833100103,619780,912SH SOLE 00780,912
APPLIED INDL TECHNOLOGIES INCOM03820C1052683,438SH SOLE 003,438
APPLIED MATLS INCCOM0382221052,53129,323SH SOLE 0029,323
APTIV PLCSHSG6095L1091,2539,620SH SOLE 009,620
ARROWHEAD PHARMACEUTICALS INCOM04280A1002343,046SH SOLE 003,046
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10044776,508SH SOLE 0076,508
ASML HOLDING N VN Y REGISTRY SHSN070592106,10512,517SH SOLE 0012,517
ASTEC INDS INCCOM0462241012283,937SH SOLE 003,937
ASTRAZENECA PLCSPONSORED ADR0463531081,13322,660SH SOLE 0022,660
AT&T INCCOM00206R1025,303184,395SH SOLE 00184,395
ATLASSIAN CORP PLCCL AG062421041,6296,965SH SOLE 006,965
ATRICURE INCCOM04963C2092925,249SH SOLE 005,249
AUTOZONE INCCOM053332102532449SH SOLE 00449
AVANTOR INCCOM05352A1002127,519SH SOLE 007,519
AVIENT CORPORATIONCOM05368V1063117,721SH SOLE 007,721
AZEK CO INCCL A05478C1052225,766SH SOLE 005,766
BAIDU INCSPON ADR REP A0567521083841,777SH SOLE 001,777
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,20199,006SH SOLE 0099,006
BANK NEW YORK MELLON CORPCOM06405810084219,831SH SOLE 0019,831
BANNER CORPCOM NEW06652V2082024,325SH SOLE 004,325
BECTON DICKINSON & COCOM0758871091,4775,902SH SOLE 005,902
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4206,123SH SOLE 006,123
BEST BUY INCCOM0865161015,26152,722SH SOLE 0052,722
BJS RESTAURANTS INCCOM09180C1062045,295SH SOLE 005,295
BK OF AMERICA CORPCOM06050510487128,735SH SOLE 0028,735
BOEING COCOM0970231053961,848SH SOLE 001,848
BOOKING HOLDINGS INCCOM09857L1082,9241,313SH SOLE 001,313
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,25714,413SH SOLE 0014,413
BORGWARNER INCCOM0997241065,021129,955SH SOLE 00129,955
BOWL AMER INCCL A10256510875780,314SH SOLE 0080,314
BRANDYWINE RLTY TRSH BEN INT NEW10536820314512,174SH SOLE 0012,174
BRISTOL-MYERS SQUIBB COCOM11012210810,647171,635SH SOLE 00171,635
BROADCOM INCCOM11135F101271619SH SOLE 00619
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,36715,448SH SOLE 0015,448
BURLINGTON STORES INCCOM1220171068723,335SH SOLE 003,335
CABOT OIL & GAS CORPCOM12709710350030,686SH SOLE 0030,686
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610313543,000SH SOLE 0043,000
CANADIAN PAC RY LTDCOM13645T1003,96911,448SH SOLE 0011,448
CANON INCSPONSORED ADR13800630929715,300SH SOLE 0015,300
CATERPILLAR INCCOM1491231014382,405SH SOLE 002,405
CBOE GLOBAL MKTS INCCOM12503M1081,28313,781SH SOLE 0013,781
CDW CORPCOM12514G1088676,577SH SOLE 006,577
CENTENE CORP DELCOM15135B10180013,323SH SOLE 0013,323
CERNER CORPCOM1567821046017,661SH SOLE 007,661
CHARLES RIV LABS INTL INCCOM1598641071,0564,227SH SOLE 004,227
CHARTER COMMUNICATIONS INC NCL A16119P1087781,176SH SOLE 001,176
CHECK POINT SOFTWARE TECH LTORDM224651044423,326SH SOLE 003,326
CHINA UNICOM HONG KONGSPONSORED ADR16945R1048314,594SH SOLE 0014,594
CHUBB LIMITEDCOMH1467J1041,68710,961SH SOLE 0010,961
CHURCH & DWIGHT INCCOM1713401027648,754SH SOLE 008,754
CIENA CORPCOM NEW17177930976514,484SH SOLE 0014,484
CIGNA CORP NEWCOM1255231001,3996,720SH SOLE 006,720
CINTAS CORPCOM1729081051,4093,987SH SOLE 003,987
CISCO SYS INCCOM17275R1021,13625,387SH SOLE 0025,387
CITIGROUP INCCOM NEW1729674247,079114,802SH SOLE 00114,802
CITRIX SYS INCCOM1773761009857,574SH SOLE 007,574
CLOROX CO DELCOM1890541095642,791SH SOLE 002,791
CMC MATERIALS INCCOM12571T1002251,485SH SOLE 001,485
CME GROUP INCCOM12572Q1054432,434SH SOLE 002,434
COCA COLA COCOM1912161001,10520,152SH SOLE 0020,152
COCA COLA EUROPEAN PARTNERSSHSG258391042815,632SH SOLE 005,632
COMCAST CORP NEWCL A20030N1016,584125,652SH SOLE 00125,652
CONSOLIDATED EDISON INCCOM2091151045647,800SHPutSOLE 007,800
CONSOLIDATED EDISON INCCOM2091151045647,807SH SOLE 007,807
COOPER COS INCCOM NEW2166484027922,180SH SOLE 002,180
COPART INCCOM2172041061,91315,034SH SOLE 0015,034
CORNING INCCOM21935010597527,072SH SOLE 0027,072
COSTCO WHSL CORP NEWCOM22160K1056121,625SH SOLE 001,625
CREDIT SUISSE GROUPSPONSORED ADR22540110835928,084SH SOLE 0028,084
CRH PLCADR12626K2032676,273SH SOLE 006,273
CRITEO S ASPONS ADS22671810425512,445SH SOLE 0012,445
CROWDSTRIKE HLDGS INCCL A22788C1059314,395SH SOLE 004,395
CROWN CASTLE INTL CORP NEWCOM22822V1015083,189SH SOLE 003,189
CUMMINS INCCOM2310211062751,211SH SOLE 001,211
CVS HEALTH CORPCOM1266501006,931101,480SH SOLE 00101,480
DANAHER CORPORATIONCOM2358511021,0834,877SH SOLE 004,877
DECKERS OUTDOOR CORPCOM243537107219762SH SOLE 00762
DEERE & COCOM2441991055231,943SH SOLE 001,943
DELTA AIR LINES INC DELCOM NEW24736170286221,449SH SOLE 0021,449
DICKS SPORTING GOODS INCCOM2533931024457,920SH SOLE 007,920
DIODES INCCOM25454310194513,410SH SOLE 0013,410
DISCOVER FINL SVCSCOM2547091081,30814,448SH SOLE 0014,448
DISNEY WALT COCOM2546871063,37918,652SH SOLE 0018,652
DMY TECHNOLOGY GROUP INC IICOM CL A23327710218810,683SH SOLE 0010,683
DOLLAR GEN CORP NEWCOM2566771056032,867SH SOLE 002,867
DOLLAR TREE INCCOM2567461081,14110,563SH SOLE 0010,563
DOMTAR CORPCOM NEW2575592032026,396SH SOLE 006,396
DOVER CORPCOM2600031082582,046SH SOLE 002,046
DRAFTKINGS INCCOM CL A26142R10469014,818SH SOLE 0014,818
DUPONT DE NEMOURS INCCOM26614N1025007,033SH SOLE 007,033
EATON CORP PLCSHSG291831034053,371SH SOLE 003,371
EBAY INC.COM27864210353610,670SH SOLE 0010,670
EDWARDS LIFESCIENCES CORPCOM28176E1081,37015,016SH SOLE 0015,016
ELECTRONIC ARTS INCCOM2855121091,47710,285SH SOLE 0010,285
ENCOMPASS HEALTH CORPCOM29261A1003544,279SH SOLE 004,279
ENERSYSCOM29275Y1022603,127SH SOLE 003,127
ENTEGRIS INCCOM29362U1041,13411,798SH SOLE 0011,798
EOG RES INCCOM26875P1014759,526SH SOLE 009,526
ERICSSONADR B SEK 1029482160841234,467SH SOLE 0034,467
ETSY INCCOM29786A1061,5398,651SH SOLE 008,651
EVERCORE INCCLASS A29977A1052592,358SH SOLE 002,358
EVERI HLDGS INCCOM30034T10317612,729SH SOLE 0012,729
EXXON MOBIL CORPCOM30231G1021,81043,920SH SOLE 0043,920
F5 NETWORKS INCCOM3156161021,6639,451SH SOLE 009,451
FACEBOOK INCCL A30303M1027,96929,174SH SOLE 0029,174
FERRARI N VCOMN3167Y1032,2479,791SH SOLE 009,791
FIRST REP BK SAN FRANCISCO CCOM33616C1001,4039,552SH SOLE 009,552
FIRSTENERGY CORPCOM3379321075,225170,681SH SOLE 00170,681
FISERV INCCOM3377381083,86933,979SH SOLE 0033,979
FLOOR & DECOR HLDGS INCCL A3397501018278,906SH SOLE 008,906
FLY LEASING LTDSPONSORED ADR34407D10910510,650SH SOLE 0010,650
FORMULA SYSTEMS 1985 LTDSPONSORED ADS3464141053874,529SH SOLE 004,529
FORTINET INCCOM34959E1097324,926SH SOLE 004,926
FORTUNE BRANDS HOME & SEC INCOM34964C10699911,649SH SOLE 0011,649
GENERAC HLDGS INCCOM3687361041,2565,524SH SOLE 005,524
GENERAL ELECTRIC COCOM36960410313712,686SH SOLE 0012,686
GENMAB A/SSPONSORED ADS3723032061,40934,664SH SOLE 0034,664
GLOBAL PMTS INCCOM37940X1028954,153SH SOLE 004,153
GLOBUS MED INCCL A3795772081,05216,124SH SOLE 0016,124
GOLDMAN SACHS GROUP INCCOM38141G1041,2284,655SH SOLE 004,655
GUARDANT HEALTH INCCOM40131M1092341,818SH SOLE 001,818
HARLEY DAVIDSON INCCOM4128221082406,526SH SOLE 006,526
HCA HEALTHCARE INCCOM40412C1018915,416SH SOLE 005,416
HDFC BANK LTDSPONSORED ADS40415F1013,83953,130SH SOLE 0053,130
HENRY JACK & ASSOC INCCOM4262811015243,232SH SOLE 003,232
HMS HLDGS CORPCOM40425J1013619,834SH SOLE 009,834
HOME BANCSHARES INCCOM43689320027013,852SH SOLE 0013,852
HOME DEPOT INCCOM4370761023,72514,025SH SOLE 0014,025
HONEYWELL INTL INCCOM4385161061,1885,585SH SOLE 005,585
HORIZON THERAPEUTICS PUB LSHSG461881011,06214,520SH SOLE 0014,520
HORMEL FOODS CORPCOM44045210053511,489SH SOLE 0011,489
HOWMET AEROSPACE INCCOM4432011082538,850SH SOLE 008,850
HUB GROUP INCCL A4433201062524,415SH SOLE 004,415
HUNTINGTON BANCSHARES INCCOM44615010425920,508SH SOLE 0020,508
HUNTINGTON INGALLS INDS INCCOM4464131065,65133,149SH SOLE 0033,149
IAA INCCOM4492531031,35920,917SH SOLE 0020,917
ICICI BANK LIMITEDADR45104G1041,20781,242SH SOLE 0081,242
ICON PLCSHSG4705A1001,3536,941SH SOLE 006,941
IDEX CORPCOM45167R1048014,019SH SOLE 004,019
INFOSYS LTDSPONSORED ADR45678810820912,351SH SOLE 0012,351
INTEL CORPCOM4581401006,683134,147SH SOLE 00134,147
INTERCONTINENTAL EXCHANGE INCOM45866F1046715,824SH SOLE 005,824
INTERNATIONAL BUSINESS MACHSCOM4592001014,73337,602SH SOLE 0037,602
INTUITCOM4612021035481,442SH SOLE 001,442
INVESCO QQQ TRUNIT SER 146090E1033,0289,651SH SOLE 009,651
ISHARES INCESG AWR MSCI EM46434G8632,48259,130SH SOLE 0059,130
ISHARES INCCORE MSCI EMKT46434G1033305,325SH SOLE 005,325
ISHARES INCMSCI GBL MIN VOL4642865256957,170SH SOLE 007,170
ISHARES SILVER TRISHARES46428Q10926410,726SH SOLE 0010,726
ISHARES TRU.S. MED DVC ETF4642888101,0293,144SH SOLE 003,144
ISHARES TRCORE S&P SCP ETF4642878043,13534,110SH SOLE 0034,110
ISHARES TREAFE GRWTH ETF4642888852,61825,943SH SOLE 0025,943
ISHARES TRUS TREAS BD ETF46429B2671,32748,723SH SOLE 0048,723
ISHARES TRCORE MSCI EAFE46432F8423,30347,808SH SOLE 0047,808
ISHARES TRESG AWR MSCI USA46435G4255,36662,377SH SOLE 0062,377
ISHARES TRIBOXX INV CP ETF4642872421,58211,455SH SOLE 0011,455
ISHARES TRMSCI USA MIN VOL46429B6971,29819,123SH SOLE 0019,123
ISHARES TRS&P 500 GRWT ETF4642873091,16018,169SH SOLE 0018,169
ISHARES TRMSCI USA VALUE46432F3881,38515,934SH SOLE 0015,934
ISHARES TRCORE S&P500 ETF46428720017,01845,335SH SOLE 0045,335
ISHARES TRS&P MC 400GR ETF4642876066348,773SH SOLE 008,773
ISHARES TRCORE S&P TTL STK4642871504325,011SH SOLE 005,011
ISHARES TRMSCI USA QLT FCT46432F3392982,566SH SOLE 002,566
ISHARES TRBARCLAYS 7 10 YR4642874403032,527SH SOLE 002,527
ISHARES TRCORE US AGGBD ET4642872266265,296SH SOLE 005,296
ISHARES TR0-5YR HI YL CP46434V4071,07023,545SH SOLE 0023,545
ISHARES TRCOHEN STEER REIT4642875641,28423,835SH SOLE 0023,835
ISHARES TRMSCI EMG MKT ETF46428723478915,273SH SOLE 0015,273
ISHARES TRCORE S&P MCP ETF4642875072,94312,805SH SOLE 0012,805
ISHARES TRGLOBAL TECH ETF4642872911,0353,450SH SOLE 003,450
ISHARES TRMSCI EAFE ETF4642874653,26744,772SH SOLE 0044,772
ISHARES TRCORE DIV GRWTH46434V62163714,204SH SOLE 0014,204
ISHARES TRCALIF MUN BD ETF4642883562323,692SH SOLE 003,692
ISHARES TRRUS 1000 GRW ETF4642876141,1104,602SH SOLE 004,602
ISHARES TRS&P 500 VAL ETF4642874081,66813,033SH SOLE 0013,033
ISHARES TRMSCI ACWI EX US4642882402,76952,212SH SOLE 0052,212
ISHARES TREAFE SML CP ETF4642882732012,941SH SOLE 002,941
ISHARES TRISHS 5-10YR INVT4642886382103,397SH SOLE 003,397
ISHARES TRIBOXX HI YD ETF4642885132943,370SH SOLE 003,370
ISHARES TRISHS 1-5YR INVS46428864692516,762SH SOLE 0016,762
ISHARES TRRUSSELL 2000 ETF4642876554,44022,645SH SOLE 0022,645
ISHARES TRMBS ETF4642885888367,593SH SOLE 007,593
J2 GLOBAL INCCOM48123V1022712,769SH SOLE 002,769
JACK IN THE BOX INCCOM4663671092422,604SH SOLE 002,604
JOHNSON & JOHNSONCOM4781601042,48715,805SH SOLE 0015,805
JPMORGAN CHASE & COCOM46625H1002,26617,835SH SOLE 0017,835
JUNIPER NETWORKS INCCOM48203R10456525,108SH SOLE 0025,108
KAR AUCTION SVCS INCCOM48238T10974940,221SH SOLE 0040,221
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,72313,045SH SOLE 0013,045
KINROSS GOLD CORPCOM4969024048711,899SH SOLE 0011,899
KLA CORPCOM NEW4824801003061,181SH SOLE 001,181
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031,14021,050SH SOLE 0021,050
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20727810,120SH SOLE 0010,120
KROGER COCOM5010441014,984156,918SH SOLE 00156,918
KT CORPSPONSORED ADR48268K10124822,515SH SOLE 0022,515
L3HARRIS TECHNOLOGIES INCCOM5024311096303,332SH SOLE 003,332
LADDER CAP CORPCL A50574310414614,891SH SOLE 0014,891
LAM RESEARCH CORPCOM5128071087,30715,472SH SOLE 0015,472
LAMB WESTON HLDGS INCCOM5132721047139,053SH SOLE 009,053
LANDSTAR SYS INCCOM5150981012221,645SH SOLE 001,645
LAS VEGAS SANDS CORPCOM51783410765110,928SH SOLE 0010,928
LATTICE SEMICONDUCTOR CORPCOM5184151042565,592SH SOLE 005,592
LEIDOS HOLDINGS INCCOM5253271027927,533SH SOLE 007,533
LENNAR CORPCL A5260571042062,705SH SOLE 002,705
LG DISPLAY CO LTDSPONS ADR REP50186V10220724,523SH SOLE 0024,523
LITHIA MTRS INCCL A5367971032991,023SH SOLE 001,023
LIVEPERSON INCCOM5381461012824,535SH SOLE 004,535
LIVERAMP HLDGS INCCOM53815P1082923,985SH SOLE 003,985
LKQ CORPCOM5018892082446,926SH SOLE 006,926
LOUISIANA PAC CORPCOM5463471052095,623SH SOLE 005,623
LOWES COS INCCOM5486611075273,282SH SOLE 003,282
LULULEMON ATHLETICA INCCOM5500211093,3099,507SH SOLE 009,507
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,22167,871SH SOLE 0067,871
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002324,222SH SOLE 004,222
MADDEN STEVEN LTDCOM5562691082105,936SH SOLE 005,936
MARATHON PETE CORPCOM56585A1024,919118,934SH SOLE 00118,934
MARKEL CORPCOM570535104794768SH SOLE 00768
MARSH & MCLENNAN COS INCCOM5717481026595,636SH SOLE 005,636
MASCO CORPCOM57459910685615,582SH SOLE 0015,582
MASTEC INCCOM5763231092974,353SH SOLE 004,353
MASTERCARD INCORPORATEDCL A57636Q1042,3996,721SH SOLE 006,721
MATCH GROUP INC NEWCOM57667L1071,3829,143SH SOLE 009,143
MAXIMUS INCCOM5779331043254,446SH SOLE 004,446
MCCORMICK & CO INCCOM NON VTG5797802067577,915SH SOLE 007,915
MCKESSON CORPCOM58155Q1033712,132SH SOLE 002,132
MEDTRONIC PLCSHSG5960L1031,54813,212SH SOLE 0013,212
MELCO RESORTS AND ENTMNT LTDADR5854641001,30570,345SH SOLE 0070,345
MERCADOLIBRE INCCOM58733R1026,6173,950SH SOLE 003,950
MERCK & CO. INCCOM58933Y1051,61619,761SH SOLE 0019,761
METTLER TOLEDO INTERNATIONALCOM5926881053,4373,016SH SOLE 003,016
MICRON TECHNOLOGY INCCOM5951121034515,995SH SOLE 005,995
MICROSOFT CORPCOM5949181045,47024,595SH SOLE 0024,595
MICROSTRATEGY INCCL A NEW594972408277712SH SOLE 00712
MIZUHO FINANCIAL GROUP INC.SPONSORED ADR60687Y1098432,974SH SOLE 0032,974
MOHAWK INDS INCCOM6081901043542,512SH SOLE 002,512
MONOLITHIC PWR SYS INCCOM6098391051,1883,243SH SOLE 003,243
MORGAN STANLEYCOM NEW6174464484216,146SH SOLE 006,146
MOTOROLA SOLUTIONS INCCOM NEW6200763071,4688,630SH SOLE 008,630
NASDAQ INCCOM6311031088716,563SH SOLE 006,563
NETFLIX INCCOM64110L106394728SH SOLE 00728
NEW YORK CMNTY BANCORP INCCOM64944510311010,394SH SOLE 0010,394
NEWMARKET CORPCOM651587107203509SH SOLE 00509
NEWMONT CORPCOM65163910670211,715SH SOLE 0011,715
NEXTERA ENERGY INCCOM65339F1012192,835SH SOLE 002,835
NOKIA CORPSPONSORED ADR65490220423259,260SH SOLE 0059,260
NORFOLK SOUTHN CORPCOM6558441084,81420,261SH SOLE 0020,261
NORTHERN TR CORPCOM6658591047387,927SH SOLE 007,927
NOVARTIS AGSPONSORED ADR66987V1099149,680SH SOLE 009,680
NVIDIA CORPORATIONCOM67066G1046481,241SH SOLE 001,241
NVR INCCOM62944T1052,187536SH SOLE 00536
NXP SEMICONDUCTORS N VCOMN6596X1091,1827,436SH SOLE 007,436
OLD NATL BANCORP INDCOM68003310736922,275SH SOLE 0022,275
ORACLE CORPCOM68389X1055,65487,396SH SOLE 0087,396
OWENS CORNING NEWCOM6907421012813,706SH SOLE 003,706
PACIRA BIOSCIENCES INCCOM6951271002193,663SH SOLE 003,663
PARSLEY ENERGY INCCL A70187710243230,455SH SOLE 0030,455
PATRICK INDS INCCOM7033431032363,458SH SOLE 003,458
PAYCOM SOFTWARE INCCOM70432V1021,1822,614SH SOLE 002,614
PAYPAL HLDGS INCCOM70450Y1033,85716,469SH SOLE 0016,469
PENN NATL GAMING INCCOM7075691092643,059SH SOLE 003,059
PEPSICO INCCOM7134481081,0967,391SH SOLE 007,391
PERFORMANCE FOOD GROUP COCOM71377A1032545,344SH SOLE 005,344
PERKINELMER INCCOM7140461091,77512,372SH SOLE 0012,372
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816214,456SH SOLE 0014,456
PFIZER INCCOM71708110393825,494SH SOLE 0025,494
PHILLIPS 66COM7185461043484,978SH SOLE 004,978
PING IDENTITY HLDG CORPCOM72341T1032649,215SH SOLE 009,215
PINTEREST INCCL A72352L10693414,176SH SOLE 0014,176
PIPER SANDLER COMPANIESCOM7240781002532,512SH SOLE 002,512
POOL CORPCOM73278L1051,0342,777SH SOLE 002,777
POSCOSPONSORED ADR6934831092724,369SH SOLE 004,369
PRIMERICA INCCOM74164M1082141,599SH SOLE 001,599
PROCTER AND GAMBLE COCOM7427181095,10936,716SH SOLE 0036,716
PROG HOLDINGS INCCOM NPV74319R1012063,815SH SOLE 003,815
PROGRESSIVE CORPCOM7433151034,25443,021SH SOLE 0043,021
PUBLIC STORAGECOM74460D1095602,424SH SOLE 002,424
PULTE GROUP INCCOM74586710175217,440SH SOLE 0017,440
QORVO INCCOM74736K1012321,398SH SOLE 001,398
QUALCOMM INCCOM7475251031,1797,739SH SOLE 007,739
QUALYS INCCOM74758T3038376,867SH SOLE 006,867
RAPID7 INCCOM7534221043363,723SH SOLE 003,723
RAYMOND JAMES FINL INCCOM7547301097758,101SH SOLE 008,101
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,07114,983SH SOLE 0014,983
REGAL BELOIT CORPCOM7587501032341,904SH SOLE 001,904
RENASANT CORPCOM75970E1072567,593SH SOLE 007,593
REPUBLIC SVCS INCCOM7607591005435,640SH SOLE 005,640
RESMED INCCOM7611521074,42320,808SH SOLE 0020,808
RESTAURANT BRANDS INTL INCCOM76131D1035829,518SH SOLE 009,518
RINGCENTRAL INCCL A76680R206303800SH SOLE 00800
RIO TINTO PLCSPONSORED ADR7672041001,04813,932SH SOLE 0013,932
ROYAL CARIBBEAN GROUPCOMV7780T10389111,925SH SOLE 0011,925
S&P GLOBAL INCCOM78409V1042,2996,994SH SOLE 006,994
SALESFORCE COM INCCOM79466L3021,2565,643SH SOLE 005,643
SCHWAB CHARLES CORPCOM8085131053115,863SH SOLE 005,863
SELECT MED HLDGS CORPCOM81619Q1052388,607SH SOLE 008,607
SELECT SECTOR SPDR TRENERGY81369Y50638810,247SH SOLE 0010,247
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,20874,911SH SOLE 0074,911
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,04715,526SH SOLE 0015,526
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86036810,072SH SOLE 0010,072
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865729,121SH SOLE 009,121
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004045,586SH SOLE 005,586
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,39115,703SH SOLE 0015,703
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,07618,301SH SOLE 0018,301
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,60035,377SH SOLE 0035,377
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,80611,232SH SOLE 0011,232
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,63424,221SH SOLE 0024,221
SHERWIN WILLIAMS COCOM82434810612,05116,398SH SOLE 0016,398
SHOPIFY INCCL A82509L1072,9762,629SH SOLE 002,629
SHYFT GROUP INCCOM8256981032619,203SH SOLE 009,203
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083086,405SH SOLE 006,405
SIMON PPTY GROUP INC NEWCOM8288061095,58465,474SH SOLE 0065,474
SKYWORKS SOLUTIONS INCCOM83088M1029145,976SH SOLE 005,976
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,27730,288SH SOLE 0030,288
SMITH A O CORPCOM83186520964411,743SH SOLE 0011,743
SOUTHWESTERN ENERGY COCOM84546710912240,908SH SOLE 0040,908
SPDR GOLD TRGOLD SHS78463V1073,25318,237SH SOLE 0018,237
SPDR INDEX SHS FDSS&P INTL ETF78463X7723,41693,445SH SOLE 0093,445
SPDR S&P 500 ETF TRTR UNIT78462F1031,8434,930SH SOLE 004,930
SPOTIFY TECHNOLOGY S ASHSL8681T1024,90915,600SH SOLE 0015,600
SPX CORPCOM7846351042644,845SH SOLE 004,845
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002453,371SH SOLE 003,371
STARBUCKS CORPCOM8552441093,19129,831SH SOLE 0029,831
STERIS PLCSHS USDG8473T1004,92125,963SH SOLE 0025,963
STMICROELECTRONICS N VNY REGISTRY8610121023188,567SH SOLE 008,567
SUMMIT HOTEL PPTYS INCCOM86608210021223,537SH SOLE 0023,537
SUMMIT MATLS INCCL A86614U10022911,388SH SOLE 0011,388
SUN CMNTYS INCCOM8666741045743,778SH SOLE 003,778
SYNOPSYS INCCOM8716071079893,815SH SOLE 003,815
T-MOBILE US INCCOM8725901043,71927,576SH SOLE 0027,576
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,18556,721SH SOLE 0056,721
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,15715,195SH SOLE 0015,195
TAPESTRY INCCOM8760301072768,865SH SOLE 008,865
TELADOC HEALTH INCCOM87918A1051,0765,383SH SOLE 005,383
TELEDYNE TECHNOLOGIES INCCOM8793601057761,979SH SOLE 001,979
TESLA INCCOM88160R101663939SH SOLE 00939
THE TRADE DESK INCCOM CL A88339J105219274SH SOLE 00274
THERMO FISHER SCIENTIFIC INCCOM8835561022,0654,433SH SOLE 004,433
TJX COS INC NEWCOM8725401092,54237,220SH SOLE 0037,220
TRACTOR SUPPLY COCOM8923561061,42510,136SH SOLE 0010,136
TRANSDIGM GROUP INCCOM8936411006761,092SH SOLE 001,092
TRICO BANCSHARESCOM8960951064,367123,769SH SOLE 00123,769
TRUIST FINL CORPCOM89832Q10961912,918SH SOLE 0012,918
TTM TECHNOLOGIES INCCOM87305R10917712,800SH SOLE 0012,800
TYLER TECHNOLOGIES INCCOM9022521056701,534SH SOLE 001,534
TYSON FOODS INCCL A9024941036,40099,319SH SOLE 0099,319
UBER TECHNOLOGIES INCCOM90353T10068513,439SH SOLE 0013,439
ULTA BEAUTY INCCOM90384S3031,7996,265SH SOLE 006,265
UNION PAC CORPCOM9078181087253,483SH SOLE 003,483
UNITED PARCEL SERVICE INCCL B9113121061,0766,388SH SOLE 006,388
UNITED RENTALS INCCOM9113631099263,994SH SOLE 003,994
UNITED THERAPEUTICS CORP DELCOM91307C1022171,430SH SOLE 001,430
UNITEDHEALTH GROUP INCCOM91324P1028,85925,262SH SOLE 0025,262
US FOODS HLDG CORPCOM91200810944313,285SH SOLE 0013,285
VAIL RESORTS INCCOM91879Q109249892SH SOLE 00892
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583677,332SH SOLE 007,332
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,72562,564SH SOLE 0062,564
VERIZON COMMUNICATIONS INCCOM92343V1041,71429,173SH SOLE 0029,173
VISA INCCOM CL A92826C8395,21323,834SH SOLE 0023,834
WABTECCOM92974010876710,480SH SOLE 0010,480
WASTE MGMT INC DELCOM94106L1095404,575SH SOLE 004,575
WEST PHARMACEUTICAL SVSC INCCOM9553061058853,124SH SOLE 003,124
WESTERN ALLIANCE BANCORPCOM9576381093315,524SH SOLE 005,524
WILLDAN GROUP INCCOM96924N1002896,926SH SOLE 006,926
WILLIAMS SONOMA INCCOM9699041011,05210,326SH SOLE 0010,326
WINTRUST FINL CORPCOM97650W1082904,741SH SOLE 004,741
WNS HLDGS LTDSPON ADR92932M1014045,608SH SOLE 005,608
YAMANA GOLD INCCOM98462Y10016629,094SH SOLE 0029,094
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,9907,781SH SOLE 007,781
ZOETIS INCCL A98978V1031,76310,651SH SOLE 0010,651