Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	185,821	$43.54M	1.7%	$159.86	+46.4%	COM	127387108
NVO	NOVO-NORDISK A S	450,596	$40.98M	1.6%	$113.94	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	104,576	$40.73M	1.6%	$277.45	+41.1%	COM	701094104
MRK	MERCK & CO INC	395,415	$40.71M	1.6%	$95.14	+4.9%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	196,041	$39.78M	1.5%	$159.34	+22.9%	SHS	G8994E103
CSCO	CISCO SYS INC	716,278	$38.51M	1.5%	$46.27	+8.7%	COM	17275R102
XOM	EXXON MOBIL CORP	327,325	$38.49M	1.5%	$96.60	+4.6%	COM	30231G102
HSY	HERSHEY CO	191,757	$38.37M	1.5%	$211.62	-1.4%	COM	427866108
MSFT	MICROSOFT CORP	114,064	$36.02M	1.4%	$250.41	+29.6%	COM	594918104
EOG	EOG RES INC	276,906	$35.1M	1.4%	$117.82	-0.6%	COM	26875P101
—	TOTALENERGIES SE	502,936	$33.07M	1.3%	$62.08	—	SPONSORED ADS	89151E109
LMT	LOCKHEED MARTIN CORP	75,273	$30.78M	1.2%	$426.55	-2.7%	COM	539830109
WSM	WILLIAMS SONOMA INC	191,888	$29.82M	1.2%	$56.82	+16.7%	COM	969904101
LIN	LINDE PLC	78,093	$29.08M	1.1%	$322.91	+14.3%	SHS	G54950103
CE	CELANESE CORP DEL	224,472	$28.18M	1.1%	$105.34	+13.3%	COM	150870103
SPDW	SPDR INDEX SHS FDS	815,820	$25.3M	1.0%	$30.38	—	PORTFOLIO DEVLPD	78463X889
BX	BLACKSTONE INC	220,342	$23.61M	0.9%	$78.93	+23.4%	COM	09260D107
BHP	BHP GROUP LTD	407,646	$23.19M	0.9%	$61.99	—	SPONSORED ADS	088606108
VXUS	VANGUARD STAR FDS	420,533	$22.51M	0.9%	$52.33	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	669,762	$22.48M	0.9%	$33.18	—	PORTFOLIO EMG MK	78463X509
TXN	TEXAS INSTRS INC	138,910	$22.09M	0.9%	$152.41	+4.2%	COM	882508104
BKR	BAKER HUGHES COMPANY	624,641	$22.06M	0.9%	$25.85	+29.7%	CL A	05722G100
PSA	PUBLIC STORAGE	81,769	$21.55M	0.8%	$253.67	0.0%	COM	74460D109
HUM	HUMANA INC	43,878	$21.35M	0.8%	$486.86	-6.2%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	48,392	$21.3M	0.8%	$495.16	-14.8%	COM	666807102
BP	BP PLC	548,023	$21.22M	0.8%	$35.25	—	SPONSORED ADR	055622104
MOH	MOLINA HEALTHCARE INC	64,663	$21.2M	0.8%	$339.69	-7.3%	COM	60855R100
ATO	ATMOS ENERGY CORP	199,754	$21.16M	0.8%	$101.84	+8.0%	COM	049560105
JPM	JPMORGAN CHASE & CO	145,468	$21.1M	0.8%	$141.79	+0.4%	COM	46625H100
MSCI	MSCI INC	41,093	$21.08M	0.8%	$511.53	-0.1%	COM	55354G100
DE	DEERE & CO	55,157	$20.82M	0.8%	$388.70	+2.4%	COM	244199105
USMV	ISHARES TR	285,531	$20.67M	0.8%	$72.21	—	MSCI USA MIN VOL	46429B697
AVB	AVALONBAY CMNTYS INC	120,306	$20.66M	0.8%	$153.18	+10.7%	COM	053484101
YUM	YUM BRANDS INC	163,252	$20.4M	0.8%	$125.57	0.0%	COM	988498101
INTU	INTUIT	39,386	$20.12M	0.8%	$389.58	+28.0%	COM	461202103
AMP	AMERIPRISE FINL INC	59,189	$19.51M	0.8%	$292.73	+12.9%	COM	03076C106
MSI	MOTOROLA SOLUTIONS INC	71,664	$19.51M	0.8%	$241.04	+15.1%	COM NEW	620076307
EXPD	EXPEDITORS INTL WASH INC	167,852	$19.24M	0.7%	$111.59	+3.4%	COM	302130109
REG	REGENCY CTRS CORP	316,415	$18.81M	0.7%	$57.15	0.0%	COM	758849103
NTAP	NETAPP INC	242,061	$18.37M	0.7%	$73.48	0.0%	COM	64110D104
PCAR	PACCAR INC	215,499	$18.32M	0.7%	$60.10	+27.6%	COM	693718108
PLD	PROLOGIS INC.	162,843	$18.27M	0.7%	$102.28	+10.5%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	41,828	$17.88M	0.7%	$384.74	—	TR UNIT	78462F103
CHE	CHEMED CORP NEW	34,240	$17.79M	0.7%	$481.46	+7.0%	COM	16359R103
CB	CHUBB LIMITED	84,698	$17.63M	0.7%	$200.19	-1.7%	COM	H1467J104
BC	BRUNSWICK CORP	216,355	$17.09M	0.7%	$68.43	+13.8%	COM	117043109
REGN	REGENERON PHARMACEUTICALS	20,528	$16.89M	0.7%	$733.79	+6.5%	COM	75886F107
ETN	EATON CORP PLC	78,842	$16.82M	0.7%	$188.18	+11.4%	SHS	G29183103
AFL	AFLAC INC	218,524	$16.77M	0.6%	$62.57	+12.7%	COM	001055102
MDLZ	MONDELEZ INTL INC	240,898	$16.72M	0.6%	$61.20	+9.8%	CL A	609207105
GRMN	GARMIN LTD	154,857	$16.29M	0.6%	$85.91	+17.0%	SHS	H2906T109
AVGO	BROADCOM INC	19,578	$16.26M	0.6%	$57.59	+45.8%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	183,120	$15.91M	0.6%	$77.63	—	SPONSORED ADS	874039100
DOV	DOVER CORP	112,888	$15.75M	0.6%	$129.25	+8.6%	COM	260003108
FDX	FEDEX CORP	59,231	$15.69M	0.6%	$190.64	+29.4%	COM	31428X106
SRE	SEMPRA	229,103	$15.59M	0.6%	$68.13	-2.2%	COM	816851109
PWR	QUANTA SVCS INC	82,523	$15.44M	0.6%	$141.33	+41.4%	COM	74762E102
CAT	CATERPILLAR INC	56,070	$15.31M	0.6%	$207.44	+26.0%	COM	149123101
QCOM	QUALCOMM INC	136,802	$15.19M	0.6%	$113.43	-3.0%	COM	747525103
SO	SOUTHERN CO	229,536	$14.86M	0.6%	$59.89	+6.5%	COM	842587107
ELV	ELEVANCE HEALTH INC	34,035	$14.82M	0.6%	$473.89	-7.9%	COM	036752103
SLB	SCHLUMBERGER LTD	251,589	$14.67M	0.6%	$46.08	+18.1%	COM STK	806857108
—	BLACKROCK INC	22,457	$14.52M	0.6%	$646.49	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	92,062	$14.34M	0.6%	$154.98	-1.1%	COM	478160104
CRM	SALESFORCE INC	70,457	$14.29M	0.6%	$213.47	0.0%	COM	79466L302
IR	INGERSOLL RAND INC	221,268	$14.1M	0.5%	$60.65	+9.5%	COM	45687V106
UNH	UNITEDHEALTH GROUP INC	27,707	$13.97M	0.5%	$498.16	-5.7%	COM	91324P102
IQV	IQVIA HLDGS INC	70,694	$13.91M	0.5%	$203.98	+6.5%	COM	46266C105
MA	MASTERCARD INCORPORATED	34,924	$13.83M	0.5%	$323.91	+22.3%	CL A	57636Q104
PKG	PACKAGING CORP AMER	88,582	$13.6M	0.5%	$131.05	+4.3%	COM	695156109
ORLY	OREILLY AUTOMOTIVE INC	14,589	$13.26M	0.5%	$53.77	+16.7%	COM	67103H107
CDW	CDW CORP	64,834	$13.08M	0.5%	$193.29	0.0%	COM	12514G108
POOL	POOL CORP	35,413	$12.61M	0.5%	$351.91	0.0%	COM	73278L105
GPN	GLOBAL PMTS INC	108,815	$12.56M	0.5%	$116.10	0.0%	COM	37940X102
DG	DOLLAR GEN CORP NEW	117,380	$12.42M	0.5%	$230.29	-38.5%	COM	256677105
WAB	WABTEC	113,388	$12.05M	0.5%	$94.29	+16.7%	COM	929740108
WDC	WESTERN DIGITAL CORP.	262,796	$11.99M	0.5%	$31.42	0.0%	COM	958102105
ADBE	ADOBE INC	23,442	$11.95M	0.5%	$524.63	0.0%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	172,290	$11.94M	0.5%	$77.39	+3.8%	COM	28176E108
SONY	SONY GROUP CORP	142,742	$11.76M	0.5%	$79.20	—	SPONSORED ADR	835699307
HWM	HOWMET AEROSPACE INC	252,543	$11.68M	0.5%	$37.24	+29.9%	COM	443201108
VEEV	VEEVA SYS INC	56,369	$11.47M	0.4%	$171.44	+17.5%	CL A COM	922475108
—	KELLANOVA	192,556	$11.46M	0.4%	$60.70	-9.6%	COM	487836108
GD	GENERAL DYNAMICS CORP	51,606	$11.4M	0.4%	$228.45	-7.6%	COM	369550108
GOOGL	ALPHABET INC	86,328	$11.3M	0.4%	$126.73	+1.3%	CAP STK CL A	02079K305
CSL	CARLISLE COS INC	43,417	$11.26M	0.4%	$247.78	+5.2%	COM	142339100
PNW	PINNACLE WEST CAP CORP	152,573	$11.24M	0.4%	$66.90	+7.3%	COM	723484101
CTRA	COTERRA ENERGY INC	411,341	$11.13M	0.4%	$23.77	+6.1%	COM	127097103
ZTS	ZOETIS INC	63,652	$11.07M	0.4%	$143.76	+23.1%	CL A	98978V103
STLA	STELLANTIS N.V	567,750	$10.94M	0.4%	$19.28	—	SHS	N82405106
PTC	PTC INC	77,212	$10.94M	0.4%	$143.02	0.0%	COM	69370C100
VIGI	VANGUARD WHITEHALL FDS	152,667	$10.89M	0.4%	$70.26	—	INTL DVD ETF	921946810
OC	OWENS CORNING NEW	78,012	$10.64M	0.4%	$137.41	0.0%	COM	690742101
PHM	PULTE GROUP INC	141,496	$10.48M	0.4%	$41.99	+86.4%	COM	745867101
ACN	ACCENTURE PLC IRELAND	33,921	$10.42M	0.4%	$304.36	0.0%	SHS CLASS A	G1151C101
AME	AMETEK INC	70,147	$10.36M	0.4%	$146.04	+5.3%	COM	031100100
MNST	MONSTER BEVERAGE CORP NEW	192,084	$10.17M	0.4%	$49.70	+14.3%	COM	61174X109
FDS	FACTSET RESH SYS INC	23,223	$10.15M	0.4%	$412.86	+0.7%	COM	303075105
WLK	WESTLAKE CORPORATION	80,542	$10.04M	0.4%	$109.75	+11.6%	COM	960413102
LEN	LENNAR CORP	89,433	$10.04M	0.4%	$112.97	+0.5%	CL A	526057104
IT	GARTNER INC	28,062	$9.642M	0.4%	$330.57	+5.5%	COM	366651107
RIO	RIO TINTO PLC	150,395	$9.571M	0.4%	$70.61	—	SPONSORED ADR	767204100
SFM	SPROUTS FMRS MKT INC	215,792	$9.236M	0.4%	$33.32	+17.7%	COM	85208M102
WMT	WALMART INC	57,668	$9.223M	0.4%	$45.66	+13.5%	COM	931142103
GM	GENERAL MTRS CO	278,576	$9.185M	0.4%	$34.64	0.0%	COM	37045V100
ITT	ITT INC	89,371	$8.75M	0.3%	$78.58	+24.9%	COM	45073V108
VRTX	VERTEX PHARMACEUTICALS INC	24,945	$8.674M	0.3%	$304.76	+14.8%	COM	92532F100
STM	STMICROELECTRONICS N V	200,245	$8.643M	0.3%	$53.47	—	NY REGISTRY	861012102
FTNT	FORTINET INC	146,602	$8.603M	0.3%	$67.56	-2.0%	COM	34959E109
DRI	DARDEN RESTAURANTS INC	59,806	$8.565M	0.3%	$128.03	+14.9%	COM	237194105
ENB	ENBRIDGE INC	255,213	$8.505M	0.3%	$31.89	-4.7%	COM	29250N105
DBEF	DBX ETF TR	241,513	$8.429M	0.3%	$34.10	—	XTRACK MSCI EAFE	233051200
META	META PLATFORMS INC	27,992	$8.403M	0.3%	$294.04	+1.8%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	79,787	$8.367M	0.3%	$97.97	+2.4%	COM	74144T108
OKE	ONEOK INC NEW	131,392	$8.334M	0.3%	$52.83	+9.7%	COM	682680103
FIX	COMFORT SYS USA INC	48,380	$8.244M	0.3%	$115.50	+50.6%	COM	199908104
SNA	SNAP ON INC	31,320	$7.988M	0.3%	$208.11	+21.9%	COM	833034101
AN	AUTONATION INC	50,856	$7.7M	0.3%	$121.87	+30.9%	COM	05329W102
RLI	RLI CORP	55,915	$7.598M	0.3%	$61.75	0.0%	COM	749607107
EXP	EAGLE MATLS INC	44,979	$7.49M	0.3%	$125.00	+43.8%	COM	26969P108
INCY	INCYTE CORP	128,865	$7.445M	0.3%	$76.24	-17.3%	COM	45337C102
GIS	GENERAL MLS INC	114,021	$7.296M	0.3%	$72.91	-11.4%	COM	370334104
LKQ	LKQ CORP	146,511	$7.254M	0.3%	$48.52	+2.7%	COM	501889208
UFPI	UFP INDUSTRIES INC	70,380	$7.207M	0.3%	$77.02	+31.2%	COM	90278Q108
DLTR	DOLLAR TREE INC	67,150	$7.148M	0.3%	$148.81	-10.0%	COM	256746108
PFF	ISHARES TR	234,909	$7.083M	0.3%	$30.91	—	PFD AND INCM SEC	464288687
VYMI	VANGUARD WHITEHALL FDS	113,267	$7.01M	0.3%	$63.09	—	INTL HIGH ETF	921946794
COST	COSTCO WHSL CORP NEW	12,400	$7.006M	0.3%	$468.95	+13.5%	COM	22160K105
MPWR	MONOLITHIC PWR SYS INC	15,012	$6.936M	0.3%	$396.39	+26.6%	COM	609839105
DDS	DILLARDS INC	20,943	$6.928M	0.3%	$279.14	+1.1%	CL A	254067101
TTEK	TETRA TECH INC NEW	45,500	$6.917M	0.3%	$28.91	+12.4%	COM	88162G103
CTAS	CINTAS CORP	14,259	$6.859M	0.3%	$106.03	+15.1%	COM	172908105
VCLT	VANGUARD SCOTTSDALE FDS	95,231	$6.82M	0.3%	$78.02	—	LG-TERM COR BD	92206C813
LAD	LITHIA MTRS INC	22,957	$6.78M	0.3%	$218.66	+39.4%	COM	536797103
MLI	MUELLER INDS INC	89,805	$6.75M	0.3%	$33.55	+14.4%	COM	624756102
MTZ	MASTEC INC	93,463	$6.727M	0.3%	$82.03	+21.5%	COM	576323109
GLPI	GAMING & LEISURE PPTYS INC	144,491	$6.582M	0.3%	$52.09	—	COM	36467J108
HII	HUNTINGTON INGALLS INDS INC	30,811	$6.303M	0.2%	$219.20	-4.5%	COM	446413106
QDEL	QUIDELORTHO CORP	83,811	$6.122M	0.2%	$86.37	-7.5%	COM	219798105
MTH	MERITAGE HOMES CORP	49,735	$6.087M	0.2%	$41.38	+66.1%	COM	59001A102
CHRD	CHORD ENERGY CORPORATION	37,358	$6.055M	0.2%	$128.90	+6.1%	COM NEW	674215207
GOOG	ALPHABET INC	44,070	$5.811M	0.2%	$97.77	+32.0%	CAP STK CL C	02079K107
UMC	UNITED MICROELECTRONICS CORP	805,413	$5.686M	0.2%	$7.06	—	SPON ADR NEW	910873405
DKS	DICKS SPORTING GOODS INC	50,732	$5.508M	0.2%	$108.47	+10.1%	COM	253393102
CVX	CHEVRON CORP NEW	32,206	$5.431M	0.2%	$152.10	-4.2%	COM	166764100
CIVI	CIVITAS RESOURCES INC	67,009	$5.419M	0.2%	$49.59	+29.6%	COM NEW	17888H103
TXRH	TEXAS ROADHOUSE INC	53,960	$5.186M	0.2%	$91.52	+11.9%	COM	882681109
RSG	REPUBLIC SVCS INC	35,994	$5.13M	0.2%	$128.26	+12.5%	COM	760759100
AYI	ACUITY BRANDS INC	30,098	$5.126M	0.2%	$176.36	-8.0%	COM	00508Y102
MUSA	MURPHY USA INC	14,586	$4.984M	0.2%	$285.70	+10.0%	COM	626755102
PBR	PETROLEO BRASILEIRO SA PETRO	332,182	$4.979M	0.2%	$12.83	—	SPONSORED ADR	71654V408
BLD	TOPBUILD CORP	19,614	$4.935M	0.2%	$164.33	+67.6%	COM	89055F103
IOSP	INNOSPEC INC	46,385	$4.741M	0.2%	$97.06	+3.4%	COM	45768S105
AAPL	APPLE INC	27,433	$4.697M	0.2%	$143.03	+26.8%	COM	037833100
—	DISCOVER FINL SVCS	54,179	$4.694M	0.2%	$98.41	—	COM	254709108
LLY	ELI LILLY & CO	8,648	$4.645M	0.2%	$355.10	+42.7%	COM	532457108
DIVO	AMPLIFY ETF TR	132,898	$4.616M	0.2%	$35.96	—	CWP ENHANCED DIV	032108409
SCHD	SCHWAB STRATEGIC TR	65,011	$4.6M	0.2%	$72.58	—	US DIVIDEND EQ	808524797
PLXS	PLEXUS CORP	48,579	$4.517M	0.2%	$100.98	-4.1%	COM	729132100
APOG	APOGEE ENTERPRISES INC	94,923	$4.469M	0.2%	$42.02	+9.7%	COM	037598109
VMI	VALMONT INDS INC	18,586	$4.465M	0.2%	$316.50	-18.8%	COM	920253101
—	ENCORE WIRE CORP	24,399	$4.452M	0.2%	$161.57	—	COM	292562105
WTW	WILLIS TOWERS WATSON PLC LTD	21,130	$4.415M	0.2%	$219.17	-5.6%	SHS	G96629103
CBOE	CBOE GLOBAL MKTS INC	28,053	$4.382M	0.2%	$131.70	+9.2%	COM	12503M108
BRC	BRADY CORP	79,571	$4.37M	0.2%	$45.03	+10.3%	CL A	104674106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,281	$4.302M	0.2%	$297.69	+19.2%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	30,455	$4.242M	0.2%	$116.11	+3.6%	COM	743315103
MCK	MCKESSON CORP	9,625	$4.185M	0.2%	$367.20	+13.5%	COM	58155Q103
CRUS	CIRRUS LOGIC INC	56,559	$4.183M	0.2%	$75.12	+4.0%	COM	172755100
PRGS	PROGRESS SOFTWARE CORP	79,396	$4.175M	0.2%	$55.94	+4.7%	COM	743312100
ENS	ENERSYS	43,267	$4.096M	0.2%	$71.19	+40.7%	COM	29275Y102
GMED	GLOBUS MED INC	82,195	$4.081M	0.2%	$67.64	-17.3%	CL A	379577208
HAL	HALLIBURTON CO	99,337	$4.023M	0.2%	$33.28	+11.1%	COM	406216101
PEP	PEPSICO INC	23,530	$3.987M	0.2%	$160.89	+3.9%	COM	713448108
WM	WASTE MGMT INC DEL	26,142	$3.985M	0.2%	$153.18	+1.9%	COM	94106L109
ULTA	ULTA BEAUTY INC	9,942	$3.971M	0.2%	$437.51	-0.1%	COM	90384S303
OXM	OXFORD INDS INC	40,807	$3.923M	0.2%	$104.20	-2.6%	COM	691497309
ROP	ROPER TECHNOLOGIES INC	7,420	$3.593M	0.1%	$408.16	+18.3%	COM	776696106
COR	CENCORA INC	19,487	$3.507M	0.1%	$153.47	+17.9%	COM	03073E105
AWK	AMERICAN WTR WKS CO INC NEW	27,975	$3.464M	0.1%	$134.83	-1.5%	COM	030420103
UNF	UNIFIRST CORP MASS	21,040	$3.43M	0.1%	$179.58	-9.6%	COM	904708104
KO	COCA COLA CO	58,343	$3.266M	0.1%	$55.10	+1.1%	COM	191216100
ARGX	ARGENX SE	6,312	$3.103M	0.1%	$378.83	—	SPONSORED ADR	04016X101
CCJ	CAMECO CORP	77,286	$3.064M	0.1%	$30.51	+15.3%	COM	13321L108
MYRG	MYR GROUP INC DEL	22,717	$3.061M	0.1%	$107.82	+31.2%	COM	55405W104
MASI	MASIMO CORP	34,757	$3.047M	0.1%	$141.07	-17.5%	COM	574795100
GTY	GETTY RLTY CORP NEW	108,743	$3.015M	0.1%	$35.39	—	COM	374297109
CAH	CARDINAL HEALTH INC	34,322	$2.98M	0.1%	$80.59	+7.6%	COM	14149Y108
ACGL	ARCH CAP GROUP LTD	37,262	$2.97M	0.1%	$74.00	0.0%	ORD	G0450A105
EG	EVEREST GROUP LTD	7,948	$2.954M	0.1%	$348.87	0.0%	COM	G3223R108
—	HIBBETT INC	60,075	$2.854M	0.1%	$62.61	—	COM	428567101
BCC	BOISE CASCADE CO DEL	27,106	$2.793M	0.1%	$60.21	+54.4%	COM	09739D100
CMI	CUMMINS INC	12,176	$2.782M	0.1%	$222.54	+2.7%	COM	231021106
KT	KT CORP	216,329	$2.773M	0.1%	$13.02	—	SPONSORED ADR	48268K101
SEDG	SOLAREDGE TECHNOLOGIES INC	21,079	$2.73M	0.1%	$266.48	-28.0%	COM	83417M104
CBT	CABOT CORP	39,250	$2.719M	0.1%	$66.30	-0.2%	COM	127055101
FANG	DIAMONDBACK ENERGY INC	17,501	$2.711M	0.1%	$126.74	+5.9%	COM	25278X109
—	LABORATORY CORP AMER HLDGS	13,024	$2.618M	0.1%	$232.11	—	COM NEW	50540R409
MC	MOELIS & CO	56,976	$2.571M	0.1%	$35.73	+18.0%	CL A	60786M105
TRV	TRAVELERS COMPANIES INC	15,614	$2.55M	0.1%	$172.02	-7.1%	COM	89417E109
SYK	STRYKER CORPORATION	9,130	$2.495M	0.1%	$223.97	+25.0%	COM	863667101
HP	HELMERICH & PAYNE INC	58,956	$2.486M	0.1%	$45.80	-8.8%	COM	423452101
SHEL	SHELL PLC	37,996	$2.446M	0.1%	$56.95	—	SPON ADS	780259305
AMLP	ALPS ETF TR	57,828	$2.44M	0.1%	$39.21	—	ALERIAN MLP	00162Q452
BYD	BOYD GAMING CORP	39,109	$2.379M	0.1%	$58.93	+10.2%	COM	103304101
XENE	XENON PHARMACEUTICALS INC	69,510	$2.374M	0.1%	$37.00	+1.1%	COM	98420N105
DIOD	DIODES INC	30,079	$2.371M	0.1%	$80.92	+3.9%	COM	254543101
TEX	TEREX CORP NEW	40,943	$2.359M	0.1%	$43.81	+36.0%	COM	880779103
HCC	WARRIOR MET COAL INC	44,229	$2.259M	0.1%	$38.18	+9.9%	COM	93627C101
SSD	SIMPSON MFG INC	14,464	$2.167M	0.1%	$149.57	0.0%	COM	829073105
AZN	ASTRAZENECA PLC	31,455	$2.13M	0.1%	$67.80	—	SPONSORED ADR	046353108
IWV	ISHARES TR	8,540	$2.093M	0.1%	$224.18	—	RUSSELL 3000 ETF	464287689
FHI	FEDERATED HERMES INC	60,657	$2.054M	0.1%	$31.44	-2.2%	CL B	314211103
PFSI	PENNYMAC FINL SVCS INC NEW	30,325	$2.02M	0.1%	$55.16	+26.6%	COM	70932M107
—	PIONEER NAT RES CO	8,771	$2.013M	0.1%	$229.08	—	COM	723787107
IRWD	IRONWOOD PHARMACEUTICALS INC	202,390	$1.949M	0.1%	$11.25	-12.9%	COM CL A	46333X108
WERN	WERNER ENTERPRISES INC	49,471	$1.927M	0.1%	$41.76	+2.7%	COM	950755108
—	ARCH RESOURCES INC	10,880	$1.857M	0.1%	$134.49	—	CL A	03940R107
—	HILLENBRAND INC	43,280	$1.831M	0.1%	$45.54	—	COM	431571108
LECO	LINCOLN ELEC HLDGS INC	9,886	$1.797M	0.1%	$154.53	+23.6%	COM	533900106
VEU	VANGUARD INTL EQUITY INDEX F	34,548	$1.792M	0.1%	$50.14	—	ALLWRLD EX US	922042775
COF	CAPITAL ONE FINL CORP	17,999	$1.747M	0.1%	$103.04	0.0%	COM	14040H105
—	LIVENT CORP	94,669	$1.743M	0.1%	$24.34	—	COM	53814L108
FCX	FREEPORT-MCMORAN INC	46,410	$1.731M	0.1%	$36.42	+7.1%	CL B	35671D857
IBN	ICICI BANK LIMITED	72,374	$1.673M	0.1%	$21.93	—	ADR	45104G104
ALB	ALBEMARLE CORP	9,399	$1.598M	0.1%	$194.42	-1.6%	COM	012653101
BTU	PEABODY ENERGY CORP	61,380	$1.595M	0.1%	$21.44	+0.9%	COM	704551100
FNV	FRANCO NEV CORP	11,856	$1.583M	0.1%	$137.57	+0.5%	COM	351858105
ADM	ARCHER DANIELS MIDLAND CO	20,711	$1.562M	0.1%	$82.67	-9.8%	COM	039483102
CME	CME GROUP INC	7,706	$1.543M	0.1%	$163.50	+10.2%	COM	12572Q105
NTR	NUTRIEN LTD	23,994	$1.489M	0.1%	$58.20	+0.2%	COM	67077M108
NEM	NEWMONT CORP	40,240	$1.487M	0.1%	$40.71	-5.8%	COM	651639106
AGI	ALAMOS GOLD INC NEW	131,074	$1.485M	0.1%	$12.31	-3.3%	COM CL A	011532108
TKO	TKO GROUP HOLDINGS INC	17,445	$1.466M	0.1%	$99.79	0.0%	CL A	87256C101
VALE	VALE S A	108,038	$1.448M	0.1%	$15.97	—	SPONSORED ADS	91912E105
VNQ	VANGUARD INDEX FDS	18,756	$1.419M	0.1%	$83.08	—	REAL ESTATE ETF	922908553
—	HESS CORP	9,076	$1.389M	0.1%	$142.05	—	COM	42809H107
CUBE	CUBESMART	36,127	$1.378M	0.1%	$39.39	—	COM	229663109
WDS	WOODSIDE ENERGY GROUP LTD	58,566	$1.364M	0.1%	$24.21	—	SPONSORED ADR	980228308
OXY	OCCIDENTAL PETE CORP	20,416	$1.325M	0.1%	$58.39	+3.2%	COM	674599105
WY	WEYERHAEUSER CO MTN BE	43,182	$1.324M	0.1%	$28.87	+6.1%	COM NEW	962166104
EGP	EASTGROUP PPTYS INC	7,774	$1.295M	0.1%	$150.23	—	COM	277276101
REXR	REXFORD INDL RLTY INC	25,543	$1.261M	0.0%	$49.35	—	COM	76169C100
CTRE	CARETRUST REIT INC	61,062	$1.252M	0.0%	$20.50	—	COM	14174T107
FR	FIRST INDL RLTY TR INC	25,985	$1.237M	0.0%	$47.59	—	COM	32054K103
NNN	NNN REIT INC	34,794	$1.23M	0.0%	$35.34	—	COM	637417106
IVT	INVENTRUST PPTYS CORP	50,770	$1.209M	0.0%	$23.81	—	COM NEW	46124J201
CELH	CELSIUS HLDGS INC	6,921	$1.188M	0.0%	$39.77	+41.4%	COM NEW	15118V207
ELS	EQUITY LIFESTYLE PPTYS INC	18,398	$1.172M	0.0%	$63.71	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	34,389	$1.159M	0.0%	$33.69	—	CL A	02665T306
MAA	MID-AMER APT CMNTYS INC	8,987	$1.156M	0.0%	$138.96	-5.5%	COM	59522J103
ADC	AGREE RLTY CORP	20,853	$1.152M	0.0%	$67.75	—	COM	008492100
TRNO	TERRENO RLTY CORP	20,213	$1.148M	0.0%	$56.80	—	COM	88146M101
ESS	ESSEX PPTY TR INC	5,387	$1.143M	0.0%	$213.56	0.0%	COM	297178105
EQR	EQUITY RESIDENTIAL	19,433	$1.141M	0.0%	$58.39	0.0%	SH BEN INT	29476L107
UDR	UDR INC	31,886	$1.137M	0.0%	$36.13	0.0%	COM	902653104
CHCT	COMMUNITY HEALTHCARE TR INC	37,983	$1.128M	0.0%	$29.70	—	COM	20369C106
CPT	CAMDEN PPTY TR	11,927	$1.128M	0.0%	$96.63	0.0%	SH BEN INT	133131102
FCPT	FOUR CORNERS PPTY TR INC	50,188	$1.114M	0.0%	$22.19	—	COM	35086T109
CUZ	COUSINS PPTYS INC	54,656	$1.113M	0.0%	$20.37	—	COM NEW	222795502
IIPR	INNOVATIVE INDL PPTYS INC	14,354	$1.086M	0.0%	$75.66	—	COM	45781V101
EQX	EQUINOX GOLD CORP	243,522	$1.029M	0.0%	$4.95	-2.5%	COM	29446Y502
CPRI	CAPRI HOLDINGS LIMITED	19,300	$1.015M	0.0%	$50.79	-10.7%	SHS	G1890L107
—	FLEETCOR TECHNOLOGIES INC	3,853	$984K	0.0%	$253.38	—	COM	339041105
NVDA	NVIDIA CORPORATION	2,261	$984K	0.0%	$21.05	+112.7%	COM	67066G104
PBF	PBF ENERGY INC	17,701	$948K	0.0%	$47.62	0.0%	CL A	69318G106
EXE	CHESAPEAKE ENERGY CORP	10,329	$891K	0.0%	$75.56	+4.7%	COM	165167735
COP	CONOCOPHILLIPS	7,126	$854K	0.0%	$109.40	-1.4%	COM	20825C104
UBER	UBER TECHNOLOGIES INC	18,533	$852K	0.0%	$39.17	+16.6%	COM	90353T100
AMZN	AMAZON COM INC	6,501	$826K	0.0%	$109.62	+22.2%	COM	023135106
APAM	ARTISAN PARTNERS ASSET MGMT	21,250	$795K	0.0%	$29.27	+6.6%	CL A	04316A108
WPM	WHEATON PRECIOUS METALS CORP	19,360	$785K	0.0%	$44.67	-5.4%	COM	962879102
BLDR	BUILDERS FIRSTSOURCE INC	6,294	$784K	0.0%	$120.15	+14.8%	COM	12008R107
CVS	CVS HEALTH CORP	10,775	$752K	0.0%	$64.57	0.0%	COM	126650100
BWA	BORGWARNER INC	18,538	$748K	0.0%	$33.41	+22.7%	COM	099724106
AMD	ADVANCED MICRO DEVICES INC	7,237	$744K	0.0%	$86.87	+25.0%	COM	007903107
NWSA	NEWS CORP NEW	36,820	$739K	0.0%	$17.07	+16.6%	CL A	65249B109
RS	RELIANCE STEEL & ALUMINUM CO	2,770	$726K	0.0%	$201.16	+37.8%	COM	759509102
STLD	STEEL DYNAMICS INC	6,733	$722K	0.0%	$92.40	+8.7%	COM	858119100
GOLF	ACUSHNET HLDGS CORP	13,465	$714K	0.0%	$45.64	+23.1%	COM	005098108
NUE	NUCOR CORP	4,560	$713K	0.0%	$130.72	+22.0%	COM	670346105
ADI	ANALOG DEVICES INC	4,059	$711K	0.0%	$176.89	+0.0%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	21,819	$707K	0.0%	$29.70	-2.4%	COM	92343V104
SNDR	SCHNEIDER NATIONAL INC	25,493	$706K	0.0%	$23.76	+22.5%	CL B	80689H102
SHOO	MADDEN STEVEN LTD	22,167	$704K	0.0%	$31.43	0.0%	COM	556269108
EXPE	EXPEDIA GROUP INC	6,677	$688K	0.0%	$105.00	+4.3%	COM NEW	30212P303
DKNG	DRAFTKINGS INC NEW	23,337	$687K	0.0%	$23.25	+27.1%	COM CL A	26142V105
DLB	DOLBY LABORATORIES INC	8,572	$679K	0.0%	$66.55	+20.5%	COM CL A	25659T107
SWKS	SKYWORKS SOLUTIONS INC	6,887	$679K	0.0%	$82.87	+18.4%	COM	83088M102
CMC	COMMERCIAL METALS CO	13,440	$664K	0.0%	$44.46	+18.3%	COM	201723103
BA	BOEING CO	3,459	$663K	0.0%	$208.39	+5.0%	COM	097023105
LPX	LOUISIANA PAC CORP	11,938	$660K	0.0%	$59.94	+9.5%	COM	546347105
MAN	MANPOWERGROUP INC WIS	8,969	$658K	0.0%	$80.23	-3.0%	COM	56418H100
—	JUNIPER NETWORKS INC	23,418	$651K	0.0%	$31.93	—	COM	48203R104
FNDC	SCHWAB STRATEGIC TR	20,245	$651K	0.0%	$31.26	—	SCHWB FDT INT SC	808524748
—	M D C HLDGS INC	15,465	$638K	0.0%	$46.61	—	COM	552676108
DOX	AMDOCS LTD	7,301	$617K	0.0%	$80.46	+6.0%	SHS	G02602103
MO	ALTRIA GROUP INC	14,615	$615K	0.0%	$36.49	-0.2%	COM	02209S103
JCI	JOHNSON CTLS INTL PLC	11,539	$614K	0.0%	$58.25	+1.6%	SHS	G51502105
NKE	NIKE INC	6,354	$608K	0.0%	$111.63	-12.0%	CL B	654106103
FIS	FIDELITY NATL INFORMATION SV	10,893	$602K	0.0%	$54.38	0.0%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	1,855	$600K	0.0%	$316.40	-0.3%	COM	38141G104
TOL	TOLL BROTHERS INC	7,724	$571K	0.0%	$74.26	+6.3%	COM	889478103
SJM	SMUCKER J M CO	4,632	$569K	0.0%	$136.99	-5.2%	COM NEW	832696405
DAL	DELTA AIR LINES INC DEL	15,349	$568K	0.0%	$36.29	+16.6%	COM NEW	247361702
GNRC	GENERAC HLDGS INC	5,190	$566K	0.0%	$120.02	+3.1%	COM	368736104
RGLD	ROYAL GOLD INC	5,194	$552K	0.0%	$103.29	+10.0%	COM	780287108
DQ	DAQO NEW ENERGY CORP	18,198	$551K	0.0%	$30.27	—	SPNSRD ADS NEW	23703Q203
RTX	RTX CORPORATION	7,307	$526K	0.0%	$87.59	-7.2%	COM	75513E101
SCCO	SOUTHERN COPPER CORP	6,939	$522K	0.0%	$67.01	+4.2%	COM	84265V105
CF	CF INDS HLDGS INC	6,017	$516K	0.0%	$88.79	-15.9%	COM	125269100
TECK	TECK RESOURCES LTD	10,626	$458K	0.0%	$42.34	-2.1%	CL B	878742204
CRK	COMSTOCK RES INC	40,044	$442K	0.0%	$10.56	+9.4%	COM	205768302
VSS	VANGUARD INTL EQUITY INDEX F	4,130	$439K	0.0%	$108.83	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	13,566	$438K	0.0%	$33.45	—	INTL SCEQT ETF	808524888
EXTR	EXTREME NETWORKS	16,917	$410K	0.0%	$19.73	+37.1%	COM	30226D106
—	SUPER MICRO COMPUTER INC	1,240	$340K	0.0%	$274.22	—	COM	86800U104
FTRE	FORTREA HLDGS INC	11,876	$340K	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
AEM	AGNICO EAGLE MINES LTD	7,431	$338K	0.0%	$43.98	+6.1%	COM	008474108
UFPT	UFP TECHNOLOGIES INC	2,085	$337K	0.0%	$154.80	+13.1%	COM	902673102
WFRD	WEATHERFORD INTL PLC	3,723	$336K	0.0%	$44.28	+90.8%	ORD SHS	G48833118
SPSC	SPS COMM INC	1,887	$322K	0.0%	$161.41	+10.0%	COM	78463M107
ELF	E L F BEAUTY INC	2,859	$314K	0.0%	$96.26	+26.2%	COM	26856L103
ACWI	ISHARES TR	3,317	$306K	0.0%	$92.37	—	MSCI ACWI ETF	464288257
AVAV	AEROVIRONMENT INC	2,667	$297K	0.0%	$100.68	+0.0%	COM	008073108
—	TEEKAY TANKERS LTD	7,050	$293K	0.0%	$42.69	—	CL A	Y8565N300
CMPR	CIMPRESS PLC	4,124	$289K	0.0%	$49.28	+34.3%	SHS EURO	G2143T103
DGS	WISDOMTREE TR	6,226	$288K	0.0%	$45.96	—	EMG MKTS SMCAP	97717W281
XYL	XYLEM INC	3,141	$286K	0.0%	$102.49	-2.2%	COM	98419M100
TGLS	TECNOGLASS INC	8,442	$278K	0.0%	$36.63	+9.7%	ORD SHS	G87264100
LRN	STRIDE INC	6,123	$276K	0.0%	$40.01	+1.7%	COM	86333M108
NOVT	NOVANTA INC	1,882	$270K	0.0%	$144.01	+13.1%	COM	67000B104
—	DIAMOND OFFSHORE DRILLING IN	18,092	$266K	0.0%	$14.24	—	COM	25271C201
CWST	CASELLA WASTE SYS INC	3,451	$263K	0.0%	$80.27	+2.1%	CL A	147448104
VRRM	VERRA MOBILITY CORP	13,852	$259K	0.0%	$17.66	+9.8%	CL A COM STK	92511U102
IPAR	INTER PARFUMS INC	1,911	$257K	0.0%	$140.06	-2.1%	COM	458334109
CBZ	CBIZ INC	4,904	$255K	0.0%	$48.17	+11.9%	COM	124805102
SNPS	SYNOPSYS INC	532	$244K	0.0%	$402.78	+11.1%	COM	871607107
ASML	ASML HOLDING N V	405	$238K	0.0%	$588.66	—	N Y REGISTRY SHS	N07059210
OSW	ONESPAWORLD HOLDINGS LIMITED	21,126	$237K	0.0%	$11.40	+0.8%	COM	P73684113
AEHR	AEHR TEST SYS	5,066	$232K	0.0%	$46.36	0.0%	COM	00760J108
INSP	INSPIRE MED SYS INC	1,164	$231K	0.0%	$214.02	+17.8%	COM	457730109
COCO	VITA COCO CO INC	8,854	$231K	0.0%	$24.35	+9.6%	COM	92846Q107
CVCO	CAVCO INDS INC DEL	847	$225K	0.0%	$287.47	-2.4%	COM	149568107
DFH	DREAM FINDERS HOMES INC	9,829	$218K	0.0%	$18.00	+44.3%	COM CL A	26154D100
BATRK	ATLANTA BRAVES HLDGS INC	6,107	$218K	0.0%	$37.85	0.0%	COM SER C	047726302
NVCT	NUVECTIS PHARMA INC	16,697	$215K	0.0%	$14.49	0.0%	COM	67080T108
—	89BIO INC	13,805	$213K	0.0%	$15.44	—	COM	282559103
CAMT	CAMTEK LTD	3,418	$213K	0.0%	$48.58	0.0%	ORD	M20791105
BORR	BORR DRILLING LTD	29,904	$212K	0.0%	$7.01	0.0%	SHS	G1466R173
ACLS	AXCELIS TECHNOLOGIES INC	1,285	$210K	0.0%	$175.88	0.0%	COM NEW	054540208
MELI	MERCADOLIBRE INC	162	$205K	0.0%	$1271.76	0.0%	COM	58733R102
AUPH	AURINIA PHARMACEUTICALS INC	26,268	$204K	0.0%	$10.38	-5.8%	COM	05156V102
CMBT	EURONAV NV	11,994	$197K	0.0%	$10.23	+10.0%	SHS	B38564108
INOD	INNODATA INC	21,568	$184K	0.0%	$11.22	0.0%	COM NEW	457642205
SFL	SFL CORPORATION LTD	15,350	$171K	0.0%	$9.86	+5.1%	SHS	G7738W106
CYD	CHINA YUCHAI INTL LTD	12,632	$128K	0.0%	$8.14	+25.3%	COM	G21082105
RITM	RITHM CAPITAL CORP	13,463	$125K	0.0%	$9.34	—	COM NEW	64828T201
GOGO	GOGO INC	10,259	$122K	0.0%	$13.81	0.0%	COM	38046C109
GILT	GILAT SATELLITE NETWORKS LTD	18,419	$119K	0.0%	$5.77	+12.5%	SHS NEW	M51474118
—	SIRIUS XM HOLDINGS INC	21,426	$96,846	0.0%	$4.53	—	COM	82968B103
NU	NU HLDGS LTD	13,195	$95,664	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
—	CITY OFFICE REIT INC	22,217	$94,422	0.0%	$5.15	—	COM	178587101
BVS	BIOVENTUS INC	26,626	$87,866	0.0%	$1.96	+79.0%	COM CL A	09075A108
MX	MAGNACHIP SEMICONDUCTOR CORP	10,387	$86,316	0.0%	$8.72	0.0%	COM	55933J203
POWW	AMMO INC	23,649	$47,771	0.0%	$2.07	+1.4%	COM	00175J107