Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	192,003	$23.65M	2.5%	$259.66	-27.1%	COM	88160R101
PEP	PEPSICO INC	108,675	$19.63M	2.1%	$113.69	+41.5%	COM	713448108
—	SPDR S&P 500 ETF TR	45,359	$17.35M	1.8%	$382.43	—	TR UNIT	78462f103
—	MADISON SQUARE GRDN SPRT COR	79,051	$14.49M	1.5%	$183.33	—	CL A	55825t103
HON	HONEYWELL INTL INC	53,033	$11.36M	1.2%	$179.31	-0.3%	COM	438516106
AMGN	AMGEN INC	42,089	$11.05M	1.2%	$150.17	+61.6%	COM	031162100
NFLX	NETFLIX INC	35,103	$10.35M	1.1%	$51.08	-45.1%	COM	64110L106
MSFT	MICROSOFT CORP	41,900	$10.05M	1.1%	$178.67	+31.0%	COM	594918104
—	BROOKFIELD RENEWABLE CORP	336,700	$9.273M	1.0%	$48.64	—	CL A SUB VTG	11284V105
AAPL	APPLE INC	66,100	$8.588M	0.9%	$102.82	+36.8%	COM	037833100
FSLR	FIRST SOLAR INC	57,322	$8.586M	0.9%	$66.30	+123.5%	COM	336433107
UNH	UNITEDHEALTH GROUP INC	16,000	$8.483M	0.9%	$389.31	+28.5%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	60,100	$8.467M	0.9%	$100.63	+22.3%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	127,184	$8.238M	0.9%	$61.46	+7.4%	COM	007903107
DHR	DANAHER CORPORATION	30,000	$7.963M	0.8%	$211.73	+7.7%	COM	235851102
PG	PROCTER AND GAMBLE CO	52,500	$7.957M	0.8%	$117.56	+10.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	32,722	$7.816M	0.8%	$135.62	+68.8%	COM	053015103
PFE	PFIZER INC	149,000	$7.635M	0.8%	$38.10	+5.5%	COM	717081103
VMI	VALMONT INDS INC	23,000	$7.605M	0.8%	$309.29	+2.6%	COM	920253101
COST	COSTCO WHSL CORP NEW	16,500	$7.532M	0.8%	$391.59	+19.7%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	27,875	$7.397M	0.8%	$322.64	-24.4%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	107,721	$7.18M	0.8%	$47.24	+22.8%	CL A	609207105
JNJ	JOHNSON & JOHNSON	39,000	$6.889M	0.7%	$140.32	+11.9%	COM	478160104
TKR	TIMKEN CO	95,000	$6.714M	0.7%	$69.72	+0.2%	COM	887389104
AMAT	APPLIED MATLS INC	67,862	$6.608M	0.7%	$58.02	+60.8%	COM	038222105
ADI	ANALOG DEVICES INC	40,173	$6.59M	0.7%	$115.03	+28.4%	COM	032654105
HASI	HANNON ARMSTRONG SUST INFR C	224,500	$6.506M	0.7%	$32.62	-26.2%	COM	41068X100
SCHW	SCHWAB CHARLES CORP	76,000	$6.328M	0.7%	$61.23	+21.2%	COM	808513105
XOM	EXXON MOBIL CORP	56,700	$6.254M	0.7%	$50.32	+91.3%	COM	30231G102
AMZN	AMAZON COM INC	72,800	$6.115M	0.6%	$122.55	-19.4%	COM	023135106
BA	BOEING CO	32,000	$6.096M	0.6%	$187.20	-12.6%	COM	097023105
REGN	REGENERON PHARMACEUTICALS	8,446	$6.094M	0.6%	$454.49	+61.5%	COM	75886F107
XYL	XYLEM INC	55,000	$6.081M	0.6%	$100.99	0.0%	COM	98419M100
VRTX	VERTEX PHARMACEUTICALS INC	20,248	$5.847M	0.6%	$210.51	+44.8%	COM	92532F100
GD	GENERAL DYNAMICS CORP	22,500	$5.582M	0.6%	$205.84	+11.2%	COM	369550108
LLY	LILLY ELI & CO	15,200	$5.561M	0.6%	$211.73	+63.3%	COM	532457108
MRNA	MODERNA INC	30,304	$5.443M	0.6%	$181.46	-9.9%	COM	60770K107
TXN	TEXAS INSTRS INC	31,600	$5.221M	0.5%	$134.85	+12.7%	COM	882508104
CSX	CSX CORP	165,840	$5.138M	0.5%	$28.55	+0.6%	COM	126408103
T	AT&T INC	274,600	$5.055M	0.5%	$15.73	-4.0%	COM	00206R102
KO	COCA COLA CO	77,200	$4.911M	0.5%	$50.77	+8.2%	COM	191216100
CMCSA	COMCAST CORP NEW	140,000	$4.896M	0.5%	$47.67	-36.9%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	61,734	$4.726M	0.5%	$95.06	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	34,400	$4.613M	0.5%	$141.21	-16.7%	COM	46625H100
—	LAM RESEARCH CORP	10,757	$4.521M	0.5%	$483.86	—	COM	512807108
DVN	DEVON ENERGY CORP NEW	71,000	$4.367M	0.5%	$59.00	+0.6%	COM	25179M103
LYV	LIVE NATION ENTERTAINMENT IN	62,500	$4.359M	0.5%	$103.31	-28.3%	COM	538034109
VZ	VERIZON COMMUNICATIONS INC	110,300	$4.346M	0.5%	$42.72	-28.0%	COM	92343V104
MU	MICRON TECHNOLOGY INC	85,757	$4.286M	0.4%	$40.13	+34.1%	COM	595112103
KLAC	KLA CORP	11,178	$4.214M	0.4%	$146.16	+131.2%	COM NEW	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	41,700	$4.208M	0.4%	$73.04	+20.0%	COM	75513E101
HRZN	HORIZON TECHNOLOGY FIN CORP	362,400	$4.204M	0.4%	$7.47	+1.6%	COM	44045A102
MNST	MONSTER BEVERAGE CORP NEW	41,155	$4.178M	0.4%	$39.17	+23.6%	COM	61174X109
CHTR	CHARTER COMMUNICATIONS INC N	12,279	$4.164M	0.4%	$373.85	-6.0%	CL A	16119P108
ORCL	ORACLE CORP	50,500	$4.128M	0.4%	$75.99	-3.7%	COM	68389X105
HDB	HDFC BANK LTD	59,788	$4.09M	0.4%	$54.81	—	SPONSORED ADS	40415F101
V	VISA INC	19,600	$4.072M	0.4%	$218.30	-9.8%	COM CL A	92826C839
NKE	NIKE INC	34,600	$4.049M	0.4%	$117.13	-18.6%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	12,000	$4.038M	0.4%	$354.73	-9.8%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,000	$4.016M	0.4%	$239.38	+24.1%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	39,000	$4.001M	0.4%	$112.07	-14.8%	COM	45866F104
—	BUNGE LIMITED	40,000	$3.991M	0.4%	$99.77	—	COM	G16962105
KDP	KEURIG DR PEPPER INC	111,715	$3.984M	0.4%	$27.04	+26.8%	COM	49271V100
KHC	KRAFT HEINZ CO	96,623	$3.934M	0.4%	$24.62	+32.1%	COM	500754106
LMT	LOCKHEED MARTIN CORP	8,000	$3.892M	0.4%	$339.70	+25.6%	COM	539830109
SNPS	SYNOPSYS INC	12,061	$3.851M	0.4%	$163.13	+91.9%	COM	871607107
AEP	AMERICAN ELEC PWR CO INC	40,534	$3.849M	0.4%	$68.78	+17.6%	COM	025537101
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,400	$3.846M	0.4%	$135.30	-8.9%	COM	015271109
BKNG	BOOKING HOLDINGS INC	1,900	$3.829M	0.4%	$1923.58	-2.9%	COM	09857L108
WMT	WALMART INC	27,000	$3.828M	0.4%	$41.52	+10.0%	COM	931142103
ACM	AECOM	45,000	$3.822M	0.4%	$68.92	+10.6%	COM	00766T100
ASML	ASML HOLDING N V	6,968	$3.807M	0.4%	$690.48	—	N Y REGISTRY SHS	N07059210
DAR	DARLING INGREDIENTS INC	60,000	$3.755M	0.4%	$63.55	+11.0%	COM	237266101
MAR	MARRIOTT INTL INC NEW	24,969	$3.718M	0.4%	$128.51	+16.1%	CL A	571903202
MA	MASTERCARD INCORPORATED	10,500	$3.651M	0.4%	$347.50	-6.9%	CL A	57636Q104
CTAS	CINTAS CORP	8,010	$3.617M	0.4%	$53.79	+95.6%	COM	172908105
—	SUNPOWER CORP	200,536	$3.616M	0.4%	$17.76	—	COM	867652406
GOOG	ALPHABET INC	40,600	$3.602M	0.4%	$111.22	-14.8%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	75,500	$3.597M	0.4%	$46.69	-11.2%	COM	17275R102
GOOGL	ALPHABET INC	40,600	$3.582M	0.4%	$110.40	-14.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	24,500	$3.58M	0.4%	$19.43	-24.6%	COM	67066G104
EXR	EXTRA SPACE STORAGE INC	24,300	$3.576M	0.4%	$159.65	-12.8%	COM	30225T102
AWK	AMERICAN WTR WKS CO INC NEW	23,000	$3.506M	0.4%	$149.26	-9.7%	COM	030420103
TGT	TARGET CORP	23,500	$3.502M	0.4%	$149.62	-5.8%	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	21,638	$3.476M	0.4%	$98.98	+61.5%	COM	127387108
DXCM	DEXCOM INC	30,468	$3.45M	0.4%	$91.38	+20.1%	COM	252131107
COP	CONOCOPHILLIPS	29,000	$3.422M	0.4%	$66.25	+65.1%	COM	20825C104
EXC	EXELON CORP	78,387	$3.389M	0.4%	$27.79	+26.6%	COM	30161N101
AZN	ASTRAZENECA PLC	49,607	$3.363M	0.4%	$66.34	—	SPONSORED ADR	046353108
MELI	MERCADOLIBRE INC	3,967	$3.357M	0.4%	$578.35	+53.9%	COM	58733R102
TMUS	T-MOBILE US INC	23,800	$3.332M	0.3%	$95.99	+44.6%	COM	872590104
PANW	PALO ALTO NETWORKS INC	23,850	$3.328M	0.3%	$86.57	-7.2%	COM	697435105
PAYX	PAYCHEX INC	28,428	$3.285M	0.3%	$76.83	+38.7%	COM	704326107
UNP	UNION PAC CORP	15,700	$3.251M	0.3%	$185.61	+2.5%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	20,440	$3.23M	0.3%	$113.54	+31.5%	COM	N6596X109
ABT	ABBOTT LABS	29,200	$3.206M	0.3%	$75.01	+30.1%	COM	002824100
ADSK	AUTODESK INC	17,027	$3.182M	0.3%	$203.08	-1.2%	COM	052769106
ROST	ROSS STORES INC	27,376	$3.178M	0.3%	$89.16	+10.5%	COM	778296103
CRM	SALESFORCE INC	23,900	$3.169M	0.3%	$200.86	-28.2%	COM	79466L302
COR	AMERISOURCEBERGEN CORP	19,000	$3.148M	0.3%	$123.89	+23.9%	COM	03073E105
PDD	PINDUODUO INC	38,481	$3.138M	0.3%	$83.91	—	SPONSORED ADS	722304102
EQIX	EQUINIX INC	4,770	$3.124M	0.3%	$640.38	-9.6%	COM	29444U700
HCA	HCA HEALTHCARE INC	13,000	$3.119M	0.3%	$213.18	+2.3%	COM	40412C101
LULU	LULULEMON ATHLETICA INC	9,647	$3.091M	0.3%	$244.93	+34.3%	COM	550021109
SBUX	STARBUCKS CORP	31,000	$3.075M	0.3%	$91.50	-4.3%	COM	855244109
ABBV	ABBVIE INC	19,000	$3.071M	0.3%	$97.29	+41.0%	COM	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC.	43,385	$3.048M	0.3%	$64.89	-1.6%	COM	595017104
CRSP	CRISPR THERAPEUTICS AG	74,850	$3.043M	0.3%	$107.78	-50.8%	NAMEN AKT	H17182108
XEL	XCEL ENERGY INC	43,167	$3.026M	0.3%	$59.97	-0.6%	COM	98389B100
FTNT	FORTINET INC	61,624	$3.013M	0.3%	$56.72	-8.1%	COM	34959E109
AZO	AUTOZONE INC	1,200	$2.959M	0.3%	$2294.02	+5.4%	COM	053332102
DIS	DISNEY WALT CO	33,500	$2.91M	0.3%	$135.77	-31.2%	COM	254687106
CVS	CVS HEALTH CORP	31,000	$2.889M	0.3%	$80.18	+7.2%	COM	126650100
NEE	NEXTERA ENERGY INC	34,300	$2.867M	0.3%	$71.35	+3.5%	COM	65339F101
TJX	TJX COS INC NEW	36,000	$2.866M	0.3%	$63.10	+12.1%	COM	872540109
—	MADISON SQUARE GRDN ENTERTNM	63,451	$2.853M	0.3%	$44.97	—	CL A	55826t102
WDAY	WORKDAY INC	17,044	$2.852M	0.3%	$242.72	-35.7%	CL A	98138H101
ABNB	AIRBNB INC	33,338	$2.85M	0.3%	$172.77	-41.5%	COM CL A	009066101
ABBNY	ABB LTD	93,500	$2.848M	0.3%	$27.88	—	SPONSORED ADR	000375204
ENPH	ENPHASE ENERGY INC	10,721	$2.841M	0.3%	$69.27	+320.0%	COM	29355A107
MCK	MCKESSON CORP	7,300	$2.738M	0.3%	$262.25	+40.0%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	3,200	$2.701M	0.3%	$25.92	+107.5%	COM	67103H107
CVX	CHEVRON CORP NEW	15,000	$2.692M	0.3%	$87.67	+74.8%	COM	166764100
IDXX	IDEXX LABS INC	6,532	$2.665M	0.3%	$268.98	+44.3%	COM	45168D104
EA	ELECTRONIC ARTS INC	21,777	$2.661M	0.3%	$96.01	+28.6%	COM	285512109
CAG	CONAGRA BRANDS INC	67,800	$2.624M	0.3%	$27.89	+11.0%	COM	205887102
INTC	INTEL CORP	98,000	$2.59M	0.3%	$46.32	-42.5%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	35,800	$2.576M	0.3%	$55.56	+17.4%	COM	110122108
—	SPDR S&P 500 ETF TR	6,700	$2.562M	0.3%	$382.43	—	Put	78462f103
PKG	PACKAGING CORP AMER	20,000	$2.558M	0.3%	$124.75	-8.4%	COM	695156109
—	WALGREENS BOOTS ALLIANCE INC	68,217	$2.549M	0.3%	$55.07	—	COM	931427108
DHI	D R HORTON INC	28,300	$2.523M	0.3%	$88.56	-12.3%	COM	23331A109
PYPL	PAYPAL HLDGS INC	35,300	$2.514M	0.3%	$194.19	-58.9%	COM	70450Y103
CPRT	COPART INC	41,256	$2.512M	0.3%	$26.54	+12.8%	COM	217204106
ILMN	ILLUMINA INC	12,408	$2.509M	0.3%	$323.77	-36.0%	COM	452327109
MRVL	MARVELL TECHNOLOGY INC	67,254	$2.491M	0.3%	$51.81	-22.2%	COM	573874104
ODFL	OLD DOMINION FREIGHT LINE IN	8,714	$2.473M	0.3%	$153.23	-8.9%	COM	679580100
DLTR	DOLLAR TREE INC	17,447	$2.468M	0.3%	$102.09	+45.8%	COM	256746108
CNC	CENTENE CORP DEL	30,000	$2.46M	0.3%	$75.40	+8.3%	COM	15135B101
SO	SOUTHERN CO	34,000	$2.428M	0.3%	$54.80	+8.8%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	28,005	$2.414M	0.3%	$47.25	+85.6%	COM	21037T109
DLR	DIGITAL RLTY TR INC	23,900	$2.396M	0.3%	$115.49	-21.0%	COM	253868103
BKR	BAKER HUGHES COMPANY	78,996	$2.333M	0.2%	$25.64	0.0%	CL A	05722G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,538	$2.318M	0.2%	$63.05	-11.7%	CL A	192446102
GFS	GLOBALFOUNDRIES INC	42,995	$2.317M	0.2%	$58.45	0.0%	ORDINARY SHARES	G39387108
SEDG	SOLAREDGE TECHNOLOGIES INC	8,135	$2.304M	0.2%	$56.58	+369.0%	COM	83417M104
META	META PLATFORMS INC	19,000	$2.286M	0.2%	$322.63	-63.9%	CL A	30303M102
NTAP	NETAPP INC	37,700	$2.264M	0.2%	$71.64	-14.0%	COM	64110D104
KRC	KILROY RLTY CORP	57,100	$2.208M	0.2%	$66.56	—	COM	49427F108
NGVC	NATURAL GROCERS BY VITAMIN C	240,200	$2.195M	0.2%	$11.25	-17.8%	COM	63888U108
VRSK	VERISK ANALYTICS INC	12,336	$2.176M	0.2%	$136.86	+25.8%	COM	92345Y106
JD	JD.COM INC	38,319	$2.151M	0.2%	$32.96	—	SPON ADR CL A	47215P106
FAST	FASTENAL CO	45,179	$2.138M	0.2%	$19.17	+18.1%	COM	311900104
CBRE	CBRE GROUP INC	27,500	$2.116M	0.2%	$92.36	-20.0%	CL A	12504L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,000	$2.104M	0.2%	$76.86	-37.5%	ORD SHS	G7997R103
NEM	NEWMONT CORP	44,200	$2.086M	0.2%	$57.88	-29.5%	COM	651639106
HLT	HILTON WORLDWIDE HLDGS INC	16,500	$2.085M	0.2%	$133.70	-2.4%	COM	43300A203
ERII	ENERGY RECOVERY INC	100,000	$2.049M	0.2%	$21.88	0.0%	COM	29270J100
—	UNILEVER PLC	40,662	$2.047M	0.2%	$58.08	—	SPON ADR NEW	904767704
—	SEAGEN INC	15,903	$2.044M	0.2%	$168.39	—	COM	81181C104
QQQ	INVESCO QQQ TR	7,605	$2.025M	0.2%	$267.32	—	UNIT SER 1	46090E103
AFL	AFLAC INC	28,000	$2.014M	0.2%	$55.39	+12.8%	COM	001055102
—	SIRIUS XM HOLDINGS INC	344,861	$2.014M	0.2%	$5.60	—	COM	82968B103
HD	HOME DEPOT INC	6,358	$2.008M	0.2%	$241.69	+16.3%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	18,608	$1.959M	0.2%	$240.65	-43.1%	CL A	22788C105
GILD	GILEAD SCIENCES INC	22,600	$1.94M	0.2%	$54.30	+30.4%	COM	375558103
BAC	BANK AMERICA CORP	58,000	$1.921M	0.2%	$29.14	+8.8%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	13,882	$1.899M	0.2%	$127.99	0.0%	COM	25278X109
BIIB	BIOGEN INC	6,800	$1.883M	0.2%	$283.69	-0.4%	COM	09062X103
QCOM	QUALCOMM INC	17,000	$1.869M	0.2%	$111.57	-2.4%	COM	747525103
—	ANSYS INC	7,588	$1.833M	0.2%	$249.47	—	COM	03662Q105
DDOG	DATADOG INC	24,691	$1.815M	0.2%	$164.10	-52.4%	CL A COM	23804L103
LOW	LOWES COS INC	9,000	$1.793M	0.2%	$180.18	+4.4%	COM	548661107
CAT	CATERPILLAR INC	7,200	$1.725M	0.2%	$129.70	+59.3%	COM	149123101
INTU	INTUIT	4,400	$1.713M	0.2%	$266.38	+46.0%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,800	$1.698M	0.2%	$90.85	—	SPONSORED ADS	874039100
SFM	SPROUTS FMRS MKT INC	50,000	$1.619M	0.2%	$21.81	+42.7%	COM	85208M102
TEAM	ATLASSIAN CORPORATION	12,572	$1.618M	0.2%	$159.19	0.0%	CL A	049468101
AEIS	ADVANCED ENERGY INDS	17,700	$1.518M	0.2%	$60.64	+36.9%	COM	007973100
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,131	$1.499M	0.2%	$313.72	-75.8%	CL A	98980L101
ADM	ARCHER DANIELS MIDLAND CO	16,000	$1.486M	0.2%	$63.68	+31.3%	COM	039483102
MS	MORGAN STANLEY	17,100	$1.454M	0.2%	$59.60	+28.9%	COM NEW	617446448
ALGN	ALIGN TECHNOLOGY INC	6,858	$1.446M	0.2%	$269.63	-25.8%	COM	016255101
—	PALANTIR TECHNOLOGIES INC	222,126	$1.426M	0.1%	$6.42	—	CL A	69608a108
PCAR	PACCAR INC	14,000	$1.386M	0.1%	$47.46	+20.2%	COM	693718108
TMO	THERMO FISHER SCIENTIFIC INC	2,471	$1.361M	0.1%	$434.63	+20.8%	COM	883556102
ZS	ZSCALER INC	12,027	$1.346M	0.1%	$314.89	-56.9%	COM	98980G102
RIVN	RIVIAN AUTOMOTIVE INC	72,028	$1.327M	0.1%	$30.43	-3.3%	COM CL A	76954A103
MCD	MCDONALDS CORP	4,700	$1.239M	0.1%	$207.65	+18.1%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	5,800	$1.229M	0.1%	$222.92	-16.2%	COM	03027X100
MRK	MERCK & CO INC	11,000	$1.22M	0.1%	$68.49	+35.5%	COM	58933Y105
AON	AON PLC	4,000	$1.201M	0.1%	$249.80	+14.4%	SHS CL A	G0403H108
EDIT	EDITAS MEDICINE INC	135,200	$1.199M	0.1%	$44.65	-75.4%	COM	28106W103
META	META PLATFORMS INC	8,200	$1.198M	0.1%	$322.63	-63.9%	Put	30303M102
MSI	MOTOROLA SOLUTIONS INC	4,600	$1.185M	0.1%	$155.35	+55.2%	COM NEW	620076307
LUV	SOUTHWEST AIRLS CO	33,900	$1.141M	0.1%	$51.52	-34.9%	COM	844741108
—	SPDR SER TR	13,680	$1.135M	0.1%	$83.00	—	S&P BIOTECH	78464a870
MAS	MASCO CORP	24,000	$1.12M	0.1%	$49.28	-7.7%	COM	574599106
AVGO	BROADCOM INC	2,000	$1.118M	0.1%	$28.42	+67.5%	COM	11135F101
MSFT	MICROSOFT CORP	4,600	$1.103M	0.1%	$178.67	+31.0%	Put	594918104
GS	GOLDMAN SACHS GROUP INC	3,200	$1.099M	0.1%	$177.32	+81.3%	COM	38141G104
WFC	WELLS FARGO CO NEW	26,500	$1.094M	0.1%	$37.30	+9.5%	COM	949746101
LKQ	LKQ CORP	20,300	$1.084M	0.1%	$46.33	+4.7%	COM	501889208
ACN	ACCENTURE PLC IRELAND	3,983	$1.063M	0.1%	$177.04	+49.2%	SHS CLASS A	G1151C101
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,500	$1.011M	0.1%	$53.86	-3.2%	COM	744573106
CRBU	CARIBOU BIOSCIENCES INC	160,700	$1.009M	0.1%	$23.24	-61.7%	COM	142038108
—	CANADIAN PAC RY LTD	13,450	$1.003M	0.1%	$74.59	—	COM	13645t100
—	LINDE PLC	3,070	$1.001M	0.1%	$289.07	—	SHS	G5494J103
XYZ	BLOCK INC	15,800	$993K	0.1%	$196.49	-68.6%	CL A	852234103
PM	PHILIP MORRIS INTL INC	9,786	$990K	0.1%	$63.62	+27.8%	COM	718172109
—	LUCID GROUP INC	141,385	$966K	0.1%	$38.05	—	COM	549498103
DQ	DAQO NEW ENERGY CORP	25,000	$965K	0.1%	$54.54	—	SPNSRD ADS NEW	23703Q203
DE	DEERE & CO	2,200	$943K	0.1%	$278.63	+39.5%	COM	244199105
DUK	DUKE ENERGY CORP NEW	9,000	$927K	0.1%	$88.87	-4.6%	COM NEW	26441C204
—	TELADOC HEALTH INC	38,840	$919K	0.1%	$23.65	—	COM	87918a105
RUN	SUNRUN INC	38,100	$915K	0.1%	$42.68	-37.5%	COM	86771W105
VNO	VORNADO RLTY TR	42,900	$893K	0.1%	$41.96	—	SH BEN INT	929042109
DOW	DOW INC	17,600	$887K	0.1%	$46.47	-12.8%	COM	260557103
BP	BP PLC	25,200	$880K	0.1%	$37.61	—	SPONSORED ADR	055622104
INFY	INFOSYS LTD	48,148	$867K	0.1%	$17.53	—	SPONSORED ADR	456788108
CF	CF INDS HLDGS INC	10,000	$852K	0.1%	$90.01	+5.0%	COM	125269100
—	STEELCASE INC	119,200	$843K	0.1%	$15.53	—	CL A	858155203
EBAY	EBAY INC.	20,000	$829K	0.1%	$54.74	-28.8%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	4,621	$803K	0.1%	$85.38	+73.4%	CL B	911312106
ELV	ELEVANCE HEALTH INC	1,522	$781K	0.1%	$285.14	+69.9%	COM	036752103
TILE	INTERFACE INC	78,600	$776K	0.1%	$13.07	-19.6%	COM	458665304
C	CITIGROUP INC	16,800	$760K	0.1%	$51.19	-20.8%	COM NEW	172967424
FICO	FAIR ISAAC CORP	1,267	$758K	0.1%	$243.53	+116.1%	COM	303250104
—	WESTROCK CO	21,200	$745K	0.1%	$52.05	—	COM	96145D105
EL	LAUDER ESTEE COS INC	3,000	$744K	0.1%	$262.81	-19.7%	CL A	518439104
TREX	TREX CO INC	17,200	$728K	0.1%	$58.00	-21.7%	COM	89531P105
QS	QUANTUMSCAPE CORP	127,100	$721K	0.1%	$18.25	-59.4%	COM CL A	74767V109
SKM	SK TELECOM LTD	34,210	$704K	0.1%	$26.67	—	SPONSORED ADR	78440P306
SPGI	S&P GLOBAL INC	2,068	$693K	0.1%	$249.69	+28.6%	COM	78409V104
—	CRH PLC	17,231	$686K	0.1%	$39.79	—	ADR	12626k203
—	UBER TECHNOLOGIES INC	27,310	$675K	0.1%	$24.73	—	COM	90353t100
FHN	FIRST HORIZON CORPORATION	27,478	$673K	0.1%	$10.39	+107.3%	COM	320517105
PLD	PROLOGIS INC.	5,883	$663K	0.1%	$73.04	+37.2%	COM	74340W103
FISV	FISERV INC	6,500	$657K	0.1%	$103.20	-3.5%	COM	337738108
HUBB	HUBBELL INC	2,748	$645K	0.1%	$141.36	+62.3%	COM	443510607
RPM	RPM INTL INC	6,606	$644K	0.1%	$82.05	+18.2%	COM	749685103
—	BLACKROCK INC	908	$643K	0.1%	$875.00	—	COM	09247X101
UTHR	UNITED THERAPEUTICS CORP DEL	2,313	$643K	0.1%	$92.35	+173.4%	COM	91307C102
MDT	MEDTRONIC PLC	8,255	$642K	0.1%	$109.50	-32.9%	SHS	G5960L103
D	DOMINION ENERGY INC	10,400	$638K	0.1%	$62.68	-14.4%	COM	25746U109
CI	CIGNA CORP NEW	1,913	$634K	0.1%	$165.36	+80.7%	COM	125523100
F	FORD MTR CO DEL	54,000	$628K	0.1%	$7.11	+41.6%	COM	345370860
CSL	CARLISLE COS INC	2,648	$624K	0.1%	$117.58	+110.7%	COM	142339100
SXT	SENSIENT TECHNOLOGIES CORP	8,500	$620K	0.1%	$69.71	+2.8%	COM	81725T100
TTC	TORO CO	5,354	$606K	0.1%	$68.47	+54.7%	COM	891092108
RS	RELIANCE STEEL & ALUMINUM CO	2,978	$603K	0.1%	$87.54	+127.4%	COM	759509102
RIO	RIO TINTO PLC	8,390	$597K	0.1%	$61.34	—	SPONSORED ADR	767204100
CNI	CANADIAN NATL RY CO	4,980	$592K	0.1%	$78.55	+42.9%	COM	136375102
CB	CHUBB LIMITED	2,675	$590K	0.1%	$155.25	+28.8%	COM	H1467J104
NBIX	NEUROCRINE BIOSCIENCES INC	4,897	$585K	0.1%	$95.85	+22.2%	COM	64125C109
GGG	GRACO INC	8,660	$582K	0.1%	$45.56	+40.4%	COM	384109104
GE	GENERAL ELECTRIC CO	6,927	$580K	0.1%	$62.32	-22.4%	COM NEW	369604301
AXON	AXON ENTERPRISE INC	3,457	$574K	0.1%	$63.56	+148.7%	COM	05464C101
SHEL	SHELL PLC	10,000	$570K	0.1%	$54.90	—	SPON ADS	780259305
WTRG	ESSENTIAL UTILS INC	11,853	$566K	0.1%	$47.18	-4.1%	COM	29670G102
—	ARMSTRONG WORLD INDS INC NEW	8,173	$561K	0.1%	$68.59	—	COM	04247x102
DECK	DECKERS OUTDOOR CORP	1,358	$542K	0.1%	$24.38	+148.1%	COM	243537107
SCI	SERVICE CORP INTL	7,805	$540K	0.1%	$42.54	+56.6%	COM	817565104
EEM	ISHARES TR	14,204	$538K	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
SLB	SCHLUMBERGER LTD	10,000	$535K	0.1%	$29.34	+57.0%	COM STK	806857108
MRSH	MARSH & MCLENNAN COS INC	3,158	$523K	0.1%	$99.29	+57.1%	COM	571748102
MO	ALTRIA GROUP INC	11,430	$522K	0.1%	$33.97	+3.1%	COM	02209S103
SYK	STRYKER CORPORATION	2,135	$522K	0.1%	$197.96	+11.0%	COM	863667101
NVDA	NVIDIA CORPORATION	4,200	$505K	0.1%	$19.43	-24.6%	Put	67066G104
NOC	NORTHROP GRUMMAN CORP	922	$503K	0.1%	$286.90	+72.6%	COM	666807102
FIVE	FIVE BELOW INC	2,841	$502K	0.1%	$114.52	+37.3%	COM	33829M101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,129	$498K	0.1%	$150.52	-2.6%	SHS USD	G50871105
RGA	REINSURANCE GRP OF AMERICA I	3,431	$488K	0.1%	$145.41	-4.0%	COM NEW	759351604
BLDR	BUILDERS FIRSTSOURCE INC	7,469	$485K	0.1%	$39.22	+59.3%	COM	12008R107
NOW	SERVICENOW INC	1,243	$483K	0.1%	$104.62	-25.3%	COM	81762P102
PGR	PROGRESSIVE CORP	3,713	$482K	0.1%	$83.13	+39.2%	COM	743315103
AFG	AMERICAN FINL GROUP INC OHIO	3,503	$481K	0.1%	$51.67	+113.5%	COM	025932104
—	ENI S P A	16,734	$480K	0.1%	$28.66	—	SPONSORED ADR	26874r108
EOG	EOG RES INC	3,697	$479K	0.1%	$36.33	+224.3%	COM	26875P101
EWBC	EAST WEST BANCORP INC	7,216	$476K	0.0%	$39.22	+59.1%	COM	27579R104
JBL	JABIL INC	6,833	$466K	0.0%	$32.01	+104.8%	COM	466313103
NLY	ANNALY CAPITAL MANAGEMENT IN	22,074	$465K	0.0%	$21.08	—	COM NEW	035710839
PFGC	PERFORMANCE FOOD GROUP CO	7,900	$461K	0.0%	$45.46	+19.9%	COM	71377A103
CUBE	CUBESMART	11,397	$459K	0.0%	$40.25	—	COM	229663109
BDX	BECTON DICKINSON & CO	1,799	$457K	0.0%	$194.01	+15.1%	COM	075887109
—	APPLOVIN CORP	43,399	$457K	0.0%	$10.53	—	COM CL A	03831w108
IWM	ISHARES TR	2,619	$457K	0.0%	$153.09	—	RUSSELL 2000 ETF	464287655
LSCC	LATTICE SEMICONDUCTOR CORP	7,031	$456K	0.0%	$56.15	—	COM	518415104
BJ	BJS WHSL CLUB HLDGS INC	6,854	$453K	0.0%	$30.71	+135.9%	COM	05550J101
RGEN	REPLIGEN CORP	2,642	$447K	0.0%	$67.20	+169.9%	COM	759916109
CNQ	CANADIAN NAT RES LTD	8,000	$444K	0.0%	$10.80	+132.4%	COM	136385101
ZTS	ZOETIS INC	3,007	$441K	0.0%	$146.78	-2.4%	CL A	98978V103
REXR	REXFORD INDL RLTY INC	8,064	$441K	0.0%	$49.90	—	COM	76169C100
AA	ALCOA CORP	9,686	$440K	0.0%	$69.55	-39.7%	COM	013872106
—	DISCOVER FINL SVCS	4,500	$440K	0.0%	$126.54	—	COM	254709108
AGCO	AGCO CORP	3,170	$440K	0.0%	$43.57	+156.4%	COM	001084102
—	WOLFSPEED INC	6,331	$437K	0.0%	$111.06	—	COM	977852102
TECK	TECK RESOURCES LTD	11,500	$435K	0.0%	$22.27	+55.5%	CL B	878742204
AR	ANTERO RESOURCES CORP	14,013	$434K	0.0%	$34.55	0.0%	COM	03674X106
APD	AIR PRODS & CHEMS INC	1,404	$433K	0.0%	$159.83	+62.3%	COM	009158106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,227	$431K	0.0%	$35.54	+39.9%	CL A	499049104
—	LIFE STORAGE INC	4,366	$430K	0.0%	$94.54	—	COM	53223X107
CASY	CASEYS GEN STORES INC	1,907	$428K	0.0%	$139.58	+60.3%	COM	147528103
WBS	WEBSTER FINL CORP	9,004	$426K	0.0%	$43.10	+16.2%	COM	947890109
NNN	NATIONAL RETAIL PROPERTIES I	9,304	$426K	0.0%	$35.80	—	COM	637417106
NOK	NOKIA CORP	91,288	$424K	0.0%	$4.48	—	SPONSORED ADR	654902204
LECO	LINCOLN ELEC HLDGS INC	2,930	$423K	0.0%	$81.57	+71.9%	COM	533900106
LAMR	LAMAR ADVERTISING CO NEW	4,460	$421K	0.0%	$69.56	—	CL A	512816109
WSO	WATSCO INC	1,688	$421K	0.0%	$146.68	+79.3%	COM	942622200
NOV	NOV INC	20,114	$420K	0.0%	$13.71	+53.0%	COM	62955J103
CGNX	COGNEX CORP	8,879	$418K	0.0%	$44.73	+2.3%	COM	192422103
BSX	BOSTON SCIENTIFIC CORP	9,036	$418K	0.0%	$41.37	+4.7%	COM	101137107
MMM	3M CO	3,484	$418K	0.0%	$139.56	-35.0%	COM	88579Y101
PEN	PENUMBRA INC	1,871	$416K	0.0%	$159.06	+22.9%	COM	70975L107
PNC	PNC FINL SVCS GROUP INC	2,611	$412K	0.0%	$117.49	+18.5%	COM	693475105
RNR	RENAISSANCERE HLDGS LTD	2,238	$412K	0.0%	$154.22	+9.3%	COM	G7496G103
CLF	CLEVELAND-CLIFFS INC NEW	25,413	$409K	0.0%	$7.96	+89.1%	COM	185899101
HUM	HUMANA INC	798	$409K	0.0%	$364.73	+39.3%	COM	444859102
RRX	REGAL REXNORD CORPORATION	3,404	$408K	0.0%	$105.09	+24.8%	COM	758750103
ACHC	ACADIA HEALTHCARE COMPANY IN	4,932	$406K	0.0%	$39.86	+106.8%	COM	00404A109
PCTY	PAYLOCITY HLDG CORP	2,089	$406K	0.0%	$116.34	+84.6%	COM	70438V106
OGE	OGE ENERGY CORP	10,251	$405K	0.0%	$33.66	+12.6%	COM	670837103
OC	OWENS CORNING NEW	4,742	$404K	0.0%	$64.02	+36.9%	COM	690742101
CFR	CULLEN FROST BANKERS INC	3,002	$401K	0.0%	$76.32	+68.4%	COM	229899109
ITW	ILLINOIS TOOL WKS INC	1,818	$401K	0.0%	$151.27	+30.6%	COM	452308109
G	GENPACT LIMITED	8,644	$400K	0.0%	$42.66	+2.0%	SHS	G3922B107
UNM	UNUM GROUP	9,745	$400K	0.0%	$25.60	+63.7%	COM	91529Y106
CBSH	COMMERCE BANCSHARES INC	5,865	$399K	0.0%	$40.61	+39.8%	COM	200525103
—	STORE CAP CORP	12,450	$399K	0.0%	$23.78	—	COM	862121100
UGI	UGI CORP NEW	10,721	$397K	0.0%	$52.41	-31.0%	COM	902681105
ETN	EATON CORP PLC	2,529	$397K	0.0%	$133.70	+9.9%	SHS	G29183103
TTEK	TETRA TECH INC NEW	2,730	$396K	0.0%	$16.61	+74.1%	COM	88162G103
LII	LENNOX INTL INC	1,651	$395K	0.0%	$220.52	+7.2%	COM	526107107
DT	DYNATRACE INC	10,299	$394K	0.0%	$36.35	0.0%	COM NEW	268150109
JLL	JONES LANG LASALLE INC	2,453	$391K	0.0%	$135.29	+17.8%	COM	48020Q107
BHP	BHP GROUP LTD	6,300	$391K	0.0%	$56.79	—	SPONSORED ADS	088606108
CIEN	CIENA CORP	7,666	$391K	0.0%	$37.66	+20.1%	COM NEW	171779309
HALO	HALOZYME THERAPEUTICS INC	6,862	$390K	0.0%	$35.95	+42.4%	COM	40637H109
—	DIAGEO PLC	2,190	$390K	0.0%	$178.19	—	SPON ADR NEW	25243q205
MANH	MANHATTAN ASSOCIATES INC	3,211	$390K	0.0%	$74.44	+65.2%	COM	562750109
WSM	WILLIAMS SONOMA INC	3,385	$389K	0.0%	$24.72	+129.0%	COM	969904101
—	SHOCKWAVE MED INC	1,882	$387K	0.0%	$277.90	—	COM	82489T104
EFA	ISHARES TR	5,866	$385K	0.0%	$67.45	—	MSCI EAFE ETF	464287465
CHE	CHEMED CORP NEW	754	$385K	0.0%	$304.71	+58.0%	COM	16359R103
—	ATLAS CORP	25,000	$384K	0.0%	$7.68	—	SHARES	Y0436Q109
CME	CME GROUP INC	2,279	$383K	0.0%	$136.98	+10.2%	COM	12572Q105
—	LI-CYCLE HOLDINGS CORP	79,500	$378K	0.0%	$6.88	—	COMMON SHARES	50202P105
LEA	LEAR CORP	3,046	$378K	0.0%	$102.39	+19.0%	COM NEW	521865204
KBR	KBR INC	7,120	$376K	0.0%	$24.89	+93.2%	COM	48242W106
RGLD	ROYAL GOLD INC	3,331	$375K	0.0%	$89.13	+15.6%	COM	780287108
CPRI	CAPRI HOLDINGS LIMITED	6,536	$375K	0.0%	$14.81	+241.2%	SHS	G1890L107
DCI	DONALDSON INC	6,327	$372K	0.0%	$44.80	+21.4%	COM	257651109
HR	HEALTHCARE RLTY TR	19,314	$372K	0.0%	$20.86	—	CL A COM	42226K105
FBIN	FORTUNE BRANDS INNOVATIONS I	6,508	$372K	0.0%	$49.85	0.0%	COM	34964C106
USB	US BANCORP DEL	8,502	$371K	0.0%	$40.10	-8.5%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	1,504	$371K	0.0%	$191.97	+14.8%	COM	655844108
WEX	WEX INC	2,262	$370K	0.0%	$176.85	-12.0%	COM	96208T104
CCI	CROWN CASTLE INC	2,725	$370K	0.0%	$116.18	-2.2%	COM	22822V101
MIDD	MIDDLEBY CORP	2,759	$369K	0.0%	$94.28	+44.4%	COM	596278101
MASI	MASIMO CORP	2,474	$366K	0.0%	$126.40	+8.9%	COM	574795100
SHW	SHERWIN WILLIAMS CO	1,539	$365K	0.0%	$221.04	+1.7%	COM	824348106
TFC	TRUIST FINL CORP	8,471	$365K	0.0%	$46.60	-20.4%	COM	89832Q109
ATR	APTARGROUP INC	3,313	$364K	0.0%	$98.57	-0.1%	COM	038336103
EMR	EMERSON ELEC CO	3,793	$364K	0.0%	$64.18	+31.7%	COM	291011104
WM	WASTE MGMT INC DEL	2,319	$364K	0.0%	$128.55	+19.2%	COM	94106L109
—	ISHARES TR	5,004	$361K	0.0%	$72.10	—	MSCI USA MIN VOL	46429b697
CACI	CACI INTL INC	1,199	$360K	0.0%	$197.73	+47.5%	CL A	127190304
SHY	ISHARES TR	4,437	$360K	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
CHDN	CHURCHILL DOWNS INC	1,698	$359K	0.0%	$48.30	+115.5%	COM	171484108
EME	EMCOR GROUP INC	2,418	$358K	0.0%	$69.36	+102.8%	COM	29084Q100
DG	DOLLAR GEN CORP NEW	1,444	$356K	0.0%	$171.43	+36.0%	COM	256677105
DINO	HF SINCLAIR CORP	6,825	$354K	0.0%	$30.32	+66.9%	COM	403949100
BRKR	BRUKER CORP	5,158	$353K	0.0%	$79.02	-20.5%	COM	116794108
—	GARMIN LTD	3,800	$351K	0.0%	$92.29	—	SHS	h2906t109
DKS	DICKS SPORTING GOODS INC	2,914	$351K	0.0%	$41.47	+151.5%	COM	253393102
ORI	OLD REP INTL CORP	14,362	$347K	0.0%	$12.45	+51.5%	COM	680223104
BRX	BRIXMOR PPTY GROUP INC	15,220	$345K	0.0%	$18.26	—	COM	11120U105
FCX	FREEPORT-MCMORAN INC	9,035	$343K	0.0%	$28.76	+16.4%	CL B	35671D857
NICE	NICE LTD	1,785	$343K	0.0%	$1120.42	—	SPONSORED ADR	653656108
CROX	CROCS INC	3,156	$342K	0.0%	$69.43	+27.4%	COM	227046109
OLN	OLIN CORP	6,464	$342K	0.0%	$27.50	+80.2%	COM PAR $1	680665205
ITT	ITT INC	4,197	$340K	0.0%	$60.54	+28.0%	COM	45073V108
PB	PROSPERITY BANCSHARES INC	4,670	$339K	0.0%	$55.34	+16.8%	COM	743606105
MPC	MARATHON PETE CORP	2,910	$339K	0.0%	$52.29	+103.6%	COM	56585A102
MPT	MEDICAL PPTYS TRUST INC	30,349	$338K	0.0%	$18.21	—	COM	58463J304
MTDR	MATADOR RES CO	5,862	$336K	0.0%	$30.53	+106.7%	COM	576485205
OHI	OMEGA HEALTHCARE INVS INC	11,988	$335K	0.0%	$36.04	—	COM	681936100
NXST	NEXSTAR MEDIA GROUP INC	1,913	$335K	0.0%	$154.88	0.0%	COMMON STOCK	65336K103
IRDM	IRIDIUM COMMUNICATIONS INC	6,514	$335K	0.0%	$31.42	+59.8%	COM	46269C102
FR	FIRST INDL RLTY TR INC	6,844	$330K	0.0%	$36.41	—	COM	32054K103
MUR	MURPHY OIL CORP	7,675	$330K	0.0%	$23.90	+66.7%	COM	626717102
MAT	MATTEL INC	18,495	$330K	0.0%	$11.44	+58.5%	COM	577081102
WH	WYNDHAM HOTELS & RESORTS INC	4,625	$330K	0.0%	$40.78	+73.4%	COM	98311A105
INGR	INGREDION INC	3,355	$329K	0.0%	$86.23	+7.0%	COM	457187102
GNTX	GENTEX CORP	12,040	$328K	0.0%	$22.48	+18.7%	COM	371901109
NVT	NVENT ELECTRIC PLC	8,525	$328K	0.0%	$19.34	+83.5%	SHS	G6700G107
—	SOUTHWESTERN ENERGY CO	56,007	$328K	0.0%	$4.75	—	COM	845467109
JEF	JEFFERIES FINL GROUP INC	9,522	$326K	0.0%	$15.60	+93.1%	COM	47233W109
ARW	ARROW ELECTRS INC	3,121	$326K	0.0%	$71.98	+43.4%	COM	042735100
VLO	VALERO ENERGY CORP	2,566	$326K	0.0%	$65.12	+75.2%	COM	91913Y100
CW	CURTISS WRIGHT CORP	1,944	$325K	0.0%	$108.34	+52.3%	COM	231561101
—	PIONEER NAT RES CO	1,420	$324K	0.0%	$188.56	—	COM	723787107
MDU	MDU RES GROUP INC	10,687	$324K	0.0%	$7.40	+38.8%	COM	552690109
SF	STIFEL FINL CORP	5,553	$324K	0.0%	$33.47	+66.6%	COM	860630102
IBKR	INTERACTIVE BROKERS GROUP IN	4,471	$323K	0.0%	$16.85	+8.9%	COM CL A	45841N107
GIS	GENERAL MLS INC	3,801	$319K	0.0%	$46.17	+58.0%	COM	370334104
ADC	AGREE RLTY CORP	4,485	$318K	0.0%	$64.99	—	COM	008492100
SAIC	SCIENCE APPLICATIONS INTL CO	2,858	$317K	0.0%	$77.82	+35.4%	COM	808625107
EGP	EASTGROUP PPTYS INC	2,141	$317K	0.0%	$124.95	—	COM	277276101
MET	METLIFE INC	4,363	$316K	0.0%	$55.07	+18.2%	COM	59156R108
ENSG	ENSIGN GROUP INC	3,306	$313K	0.0%	$51.01	+76.7%	COM	29358P101
TXRH	TEXAS ROADHOUSE INC	3,423	$311K	0.0%	$53.75	+69.5%	COM	882681109
ACWX	ISHARES TR	6,830	$311K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
—	ASPEN TECHNOLOGY INC	1,511	$310K	0.0%	$183.98	—	COM	29109X106
GM	GENERAL MTRS CO	9,176	$309K	0.0%	$56.25	-36.4%	COM	37045V100
VOYA	VOYA FINANCIAL INC	5,014	$308K	0.0%	$63.14	-5.2%	COM	929089100
HP	HELMERICH & PAYNE INC	6,201	$307K	0.0%	$34.45	+38.2%	COM	423452101
SEIC	SEI INVTS CO	5,272	$307K	0.0%	$47.97	+12.0%	COM	784117103
RRC	RANGE RES CORP	12,263	$307K	0.0%	$4.03	+578.6%	COM	75281A109
—	UNITED STATES STL CORP NEW	12,147	$304K	0.0%	$18.56	—	COM	912909108
LSTR	LANDSTAR SYS INC	1,865	$304K	0.0%	$101.31	—	COM	515098101
SON	SONOCO PRODS CO	4,993	$303K	0.0%	$48.36	+9.6%	COM	835495102
EHC	ENCOMPASS HEALTH CORP	5,064	$303K	0.0%	$50.52	+4.9%	COM	29261A100
AMG	AFFILIATED MANAGERS GROUP IN	1,911	$303K	0.0%	$86.25	+63.9%	COM	008252108
—	CHAMPIONX CORPORATION	10,391	$301K	0.0%	$9.78	—	COM	15872M104
SRE	SEMPRA	1,939	$300K	0.0%	$51.68	+35.1%	COM	816851109
CMC	COMMERCIAL METALS CO	6,169	$298K	0.0%	$23.09	+90.2%	COM	201723103
SGI	TEMPUR SEALY INTL INC	8,677	$298K	0.0%	$23.46	+28.2%	COM	88023U101
WWD	WOODWARD INC	3,080	$298K	0.0%	$96.27	-5.9%	COM	980745103
PSX	PHILLIPS 66	2,852	$297K	0.0%	$66.52	+37.3%	COM	718546104
—	PDC ENERGY INC	4,676	$297K	0.0%	$34.38	—	COM	69327R101
—	PINNACLE FINL PARTNERS INC	4,033	$296K	0.0%	$64.35	—	COM	72346Q104
VVV	VALVOLINE INC	9,064	$296K	0.0%	$18.55	+63.1%	COM	92047W101
ROP	ROPER TECHNOLOGIES INC	684	$296K	0.0%	$324.83	+24.4%	COM	776696106
EXPO	EXPONENT INC	2,982	$295K	0.0%	$67.56	+38.1%	COM	30214U102
EW	EDWARDS LIFESCIENCES CORP	3,955	$295K	0.0%	$71.42	+7.9%	COM	28176E108
MUSA	MURPHY USA INC	1,054	$295K	0.0%	$147.50	+93.7%	COM	626755102
OXY	OCCIDENTAL PETE CORP	4,673	$294K	0.0%	$41.76	+54.9%	COM	674599105
NFG	NATIONAL FUEL GAS CO	4,642	$294K	0.0%	$57.16	+12.6%	COM	636180101
GMED	GLOBUS MED INC	3,944	$293K	0.0%	$48.24	+41.1%	CL A	379577208
OSK	OSHKOSH CORP	3,318	$293K	0.0%	$69.25	+16.9%	COM	688239201
A	AGILENT TECHNOLOGIES INC	1,952	$292K	0.0%	$93.24	+49.8%	COM	00846U101
AIG	AMERICAN INTL GROUP INC	4,614	$292K	0.0%	$31.24	+73.5%	COM NEW	026874784
CLH	CLEAN HARBORS INC	2,552	$291K	0.0%	$67.02	+74.3%	COM	184496107
—	FRONTIER COMMUNICATIONS PARE	11,416	$291K	0.0%	$25.48	—	COM	35909D109
KMB	KIMBERLY-CLARK CORP	2,137	$290K	0.0%	$101.36	+11.2%	COM	494368103
PII	POLARIS INC	2,866	$289K	0.0%	$76.86	+35.6%	COM	731068102
JCI	JOHNSON CTLS INTL PLC	4,519	$289K	0.0%	$58.93	-2.1%	SHS	G51502105
APH	AMPHENOL CORP NEW	3,796	$289K	0.0%	$26.10	+40.9%	CL A	032095101
LAD	LITHIA MTRS INC	1,409	$288K	0.0%	$175.70	+21.6%	COM	536797103
KNSL	KINSALE CAP GROUP INC	1,102	$288K	0.0%	$195.60	+46.7%	COM	49714P108
HRB	BLOCK H & R INC	7,890	$288K	0.0%	$20.32	+82.1%	COM	093671105
FCN	FTI CONSULTING INC	1,812	$288K	0.0%	$80.44	+107.5%	COM	302941109
NVST	ENVISTA HOLDINGS CORPORATION	8,546	$288K	0.0%	$43.38	-21.2%	COM	29415F104
UFPI	UFP INDUSTRIES INC	3,630	$288K	0.0%	$42.57	+79.5%	COM	90278Q108
LFUS	LITTELFUSE INC	1,304	$287K	0.0%	$168.43	+32.5%	COM	537008104
EXLS	EXLSERVICE HOLDINGS INC	1,693	$287K	0.0%	$17.06	+103.7%	COM	302081104
CNXC	CONCENTRIX CORP	2,150	$286K	0.0%	$90.48	+25.4%	COM	20602D101
HOG	HARLEY DAVIDSON INC	6,881	$286K	0.0%	$34.84	+22.2%	COM	412822108
AIT	APPLIED INDL TECHNOLOGIES IN	2,271	$286K	0.0%	$80.68	+47.9%	COM	03820C105
WBD	WARNER BROS DISCOVERY INC	30,191	$286K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	SKECHERS U S A INC	6,811	$286K	0.0%	$32.03	—	CL A	830566105
M	MACYS INC	13,812	$285K	0.0%	$6.16	+232.6%	COM	55616P104
FLO	FLOWERS FOODS INC	9,880	$284K	0.0%	$16.82	+43.4%	COM	343498101
IJR	ISHARES TR	3,000	$284K	0.0%	$83.89	—	CORE S&P SCP ETF	464287804
TRV	TRAVELERS COMPANIES INC	1,514	$284K	0.0%	$109.63	+54.4%	COM	89417E109
LNWO	LIGHT & WONDER INC	4,830	$283K	0.0%	$65.53	-12.7%	COM	80874P109
MCO	MOODYS CORP	1,013	$282K	0.0%	$157.67	+69.0%	COM	615369105
SAIA	SAIA INC	1,342	$281K	0.0%	$124.33	+75.2%	COM	78709Y105
DTM	DT MIDSTREAM INC	5,076	$281K	0.0%	$35.96	+38.8%	COMMON STOCK	23345M107
WU	WESTERN UN CO	20,303	$280K	0.0%	$18.74	—	COM	959802109
—	SYNOVUS FINL CORP	7,444	$280K	0.0%	$32.33	—	COM NEW	87161C501
FAF	FIRST AMERN FINL CORP	5,333	$279K	0.0%	$42.06	+7.5%	COM	31847R102
THC	TENET HEALTHCARE CORP	5,708	$278K	0.0%	$32.27	+43.2%	COM NEW	88033G407
MSA	MSA SAFETY INC	1,931	$278K	0.0%	$111.17	+17.8%	COM	553498106
AYI	ACUITY BRANDS INC	1,675	$277K	0.0%	$179.45	-1.9%	COM	00508Y102
IDA	IDACORP INC	2,566	$277K	0.0%	$95.70	+8.3%	COM	451107106
FN	FABRINET	2,154	$276K	0.0%	$96.27	+23.9%	SHS	G3323L100
RLI	RLI CORP	2,095	$275K	0.0%	$35.94	+52.2%	COM	749607107
BC	BRUNSWICK CORP	3,808	$274K	0.0%	$55.89	+18.5%	COM	117043109
ASH	ASHLAND INC	2,550	$274K	0.0%	$67.27	+46.5%	COM	044186104
SIGI	SELECTIVE INS GROUP INC	3,089	$274K	0.0%	$55.25	+56.4%	COM	816300107
TOL	TOLL BROTHERS INC	5,475	$273K	0.0%	$27.35	+68.1%	COM	889478103
MEDP	MEDPACE HLDGS INC	1,285	$273K	0.0%	$152.95	+30.6%	COM	58506Q109
SPSC	SPS COMM INC	2,122	$273K	0.0%	$93.82	+37.4%	COM	78463M107
PRI	PRIMERICA INC	1,917	$272K	0.0%	$112.68	+23.6%	COM	74164M108
—	SOUTH JERSEY INDS INC	7,646	$272K	0.0%	$34.45	—	COM	838518108
—	UNIVAR SOLUTIONS INC	8,541	$272K	0.0%	$24.42	—	COM	91336L107
—	IAA INC	6,788	$272K	0.0%	$52.06	—	COM	449253103
—	SPIRIT RLTY CAP INC NEW	6,787	$271K	0.0%	$39.86	—	COM NEW	84860W300
PSA	PUBLIC STORAGE	964	$270K	0.0%	$224.24	+14.4%	COM	74460D109
HQY	HEALTHEQUITY INC	4,363	$269K	0.0%	$54.00	+24.5%	COM	42226A107
UBSI	UNITED BANKSHARES INC WEST V	6,634	$269K	0.0%	$36.88	+9.9%	COM	909907107
CTVA	CORTEVA INC	4,568	$269K	0.0%	$43.90	+39.3%	COM	22052L104
CL	COLGATE PALMOLIVE CO	3,400	$268K	0.0%	$64.24	+8.5%	COM	194162103
EXEL	EXELIXIS INC	16,697	$268K	0.0%	$20.66	-21.1%	COM	30161Q104
ONB	OLD NATL BANCORP IND	14,864	$267K	0.0%	$17.19	+6.8%	COM	680033107
AXP	AMERICAN EXPRESS CO	1,800	$266K	0.0%	$135.88	+4.8%	COM	025816109
SM	SM ENERGY CO	7,601	$265K	0.0%	$29.16	+32.1%	COM	78454L100
BLD	TOPBUILD CORP	1,687	$264K	0.0%	$84.85	+87.5%	COM	89055F103
—	LHC GROUP INC	1,631	$264K	0.0%	$138.79	—	COM	50187A107
AMN	AMN HEALTHCARE SVCS INC	2,552	$262K	0.0%	$65.19	+76.7%	COM	001744101
GBCI	GLACIER BANCORP INC NEW	5,299	$262K	0.0%	$46.44	+4.5%	COM	37637Q105
TLT	ISHARES TR	2,629	$262K	0.0%	$432.23	—	20 YR TR BD ETF	464287432
VAC	MARRIOTT VACATIONS WORLDWIDE	1,944	$262K	0.0%	$117.91	+18.3%	COM	57164Y107
FIS	FIDELITY NATL INFORMATION SV	3,855	$262K	0.0%	$116.72	-43.9%	COM	31620M106
HXL	HEXCEL CORP NEW	4,444	$262K	0.0%	$53.65	+6.8%	COM	428291108
—	APARTMENT INCOME REIT CORP	7,609	$261K	0.0%	$42.79	—	COM	03750L109
WMB	WILLIAMS COS INC	7,926	$261K	0.0%	$20.58	+37.2%	COM	969457100
FDX	FEDEX CORP	1,505	$261K	0.0%	$228.25	-32.1%	COM	31428X106
NYT	NEW YORK TIMES CO	8,025	$260K	0.0%	$31.03	+1.3%	CL A	650111107
PKX	POSCO HOLDINGS INC	4,738	$258K	0.0%	$54.47	—	SPONSORED ADR	693483109
EXP	EAGLE MATLS INC	1,929	$256K	0.0%	$78.61	+58.1%	COM	26969P108
MTZ	MASTEC INC	3,003	$256K	0.0%	$80.29	+2.2%	COM	576323109
WTFC	WINTRUST FINL CORP	3,023	$256K	0.0%	$53.79	+64.2%	COM	97650W108
NOVT	NOVANTA INC	1,873	$254K	0.0%	$136.25	+2.7%	COM	67000B104
—	NOVARTIS AG	2,800	$254K	0.0%	$90.72	—	SPONSORED ADR	66987v109
NJR	NEW JERSEY RES CORP	5,111	$254K	0.0%	$40.52	0.0%	COM	646025106
—	NATIONAL INSTRS CORP	6,872	$254K	0.0%	$41.39	—	COM	636518102
LHX	L3HARRIS TECHNOLOGIES INC	1,217	$253K	0.0%	$160.93	+31.1%	COM	502431109
TT	TRANE TECHNOLOGIES PLC	1,507	$253K	0.0%	$143.62	+10.9%	SHS	G8994E103
POST	POST HLDGS INC	2,784	$251K	0.0%	$64.94	+37.3%	COM	737446104
CXT	CRANE HLDGS CO	2,500	$251K	0.0%	$31.73	+5.9%	COM	224441105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,392	$250K	0.0%	$169.60	-1.4%	COM	043436104
—	AEROJET ROCKETDYNE HLDGS INC	4,458	$249K	0.0%	$55.93	—	COM	007800105
MKSI	MKS INSTRS INC	2,939	$249K	0.0%	$82.40	-5.3%	COM	55306N104
—	NUTRIEN LTD	3,400	$248K	0.0%	$73.03	—	COM	67077m108
TGNA	TEGNA INC	11,717	$248K	0.0%	$15.40	+30.9%	COM	87901J105
OLED	UNIVERSAL DISPLAY CORP	2,297	$248K	0.0%	$207.14	-51.0%	COM	91347P105
—	HESS CORP	1,743	$247K	0.0%	$141.82	—	COM	42809H107
CYTK	CYTOKINETICS INC	5,392	$247K	0.0%	$40.26	+6.7%	COM NEW	23282W605
ASO	ACADEMY SPORTS & OUTDOORS IN	4,696	$247K	0.0%	$42.63	+9.1%	COM	00402L107
SYY	SYSCO CORP	3,216	$246K	0.0%	$64.24	+15.1%	COM	871829107
VEU	VANGUARD INTL EQUITY INDEX F	4,895	$245K	0.0%	$50.05	—	ALLWRLD EX US	922042775
SPG	SIMON PPTY GROUP INC NEW	2,085	$245K	0.0%	$93.48	0.0%	COM	828806109
RYN	RAYONIER INC	7,431	$245K	0.0%	$26.44	—	COM	754907103
FLR	FLUOR CORP NEW	7,046	$244K	0.0%	$31.93	0.0%	COM	343412102
PRU	PRUDENTIAL FINL INC	2,454	$244K	0.0%	$50.42	+72.0%	COM	744320102
THG	HANOVER INS GROUP INC	1,804	$244K	0.0%	$93.80	+37.5%	COM	410867105
VLY	VALLEY NATL BANCORP	21,550	$244K	0.0%	$10.13	+16.3%	COM	919794107
KRG	KITE RLTY GROUP TR	11,573	$244K	0.0%	$21.77	—	COM NEW	49803T300
IWD	ISHARES TR	1,606	$244K	0.0%	$151.31	—	RUS 1000 VAL ETF	464287598
CC	CHEMOURS CO	7,944	$243K	0.0%	$16.38	+62.6%	COM	163851108
ACWI	ISHARES TR	2,860	$243K	0.0%	$83.92	—	MSCI ACWI ETF	464288257
HE	HAWAIIAN ELEC INDUSTRIES	5,793	$242K	0.0%	$41.22	-6.4%	COM	419870100
FIX	COMFORT SYS USA INC	2,106	$242K	0.0%	$96.67	+18.8%	COM	199908104
PVH	PVH CORPORATION	3,428	$242K	0.0%	$59.28	0.0%	COM	693656100
PRGO	PERRIGO CO PLC	7,087	$242K	0.0%	$42.00	-16.1%	SHS	G97822103
PENN	PENN ENTERTAINMENT INC	8,119	$241K	0.0%	$32.44	0.0%	COM	707569109
—	TE CONNECTIVITY LTD	2,081	$239K	0.0%	$112.17	—	SHS	H84989104
CMG	CHIPOTLE MEXICAN GRILL INC	172	$239K	0.0%	$18.51	+61.4%	COM	169656105
STZ	CONSTELLATION BRANDS INC	1,027	$238K	0.0%	$151.89	+48.9%	CL A	21036P108
CADE	CADENCE BANK	9,650	$238K	0.0%	$26.11	-8.2%	COM	12740C103
SLAB	SILICON LABORATORIES INC	1,752	$238K	0.0%	$93.07	+41.2%	COM	826919102
MSCI	MSCI INC	510	$237K	0.0%	$343.86	+30.5%	COM	55354G100
AJG	GALLAGHER ARTHUR J & CO	1,256	$237K	0.0%	$157.86	+15.0%	COM	363576109
BKH	BLACK HILLS CORP	3,364	$237K	0.0%	$47.58	+22.0%	COM	092113109
PBF	PBF ENERGY INC	5,800	$237K	0.0%	$31.68	+31.2%	CL A	69318G106
WDS	WOODSIDE ENERGY GROUP LTD	9,758	$236K	0.0%	$24.21	—	SPONSORED ADR	980228308
PH	PARKER-HANNIFIN CORP	810	$236K	0.0%	$275.48	0.0%	COM	701094104
—	STERICYCLE INC	4,720	$235K	0.0%	$47.72	—	COM	858912108
ALL	ALLSTATE CORP	1,736	$235K	0.0%	$88.08	+37.9%	COM	020002101
IQV	IQVIA HLDGS INC	1,146	$235K	0.0%	$156.72	+29.4%	COM	46266C105
FFIN	FIRST FINL BANKSHARES INC	6,790	$234K	0.0%	$26.14	+34.8%	COM	32020R109
FNB	F N B CORP	17,881	$233K	0.0%	$8.85	+35.7%	COM	302520101
COHR	COHERENT CORP	6,619	$232K	0.0%	$47.89	-27.4%	COM	19247G107
ATI	ATI INC	7,754	$232K	0.0%	$27.84	+5.1%	COM	01741R102
RH	RH	865	$231K	0.0%	$269.95	-3.5%	COM	74967X103
BCPC	BALCHEM CORP	1,892	$231K	0.0%	$91.34	+41.4%	COM	057665200
COF	CAPITAL ONE FINL CORP	2,481	$231K	0.0%	$137.65	-32.4%	COM	14040H105
POR	PORTLAND GEN ELEC CO	4,692	$230K	0.0%	$43.89	-8.5%	COM NEW	736508847
KMI	KINDER MORGAN INC DEL	12,716	$230K	0.0%	$13.70	+10.8%	COM	49456B101
YUM	YUM BRANDS INC	1,794	$230K	0.0%	$96.06	+18.7%	COM	988498101
BYD	BOYD GAMING CORP	4,204	$229K	0.0%	$35.28	+54.5%	COM	103304101
AZTA	AZENTA INC	3,937	$229K	0.0%	$51.16	0.0%	COM	114340102
DD	DUPONT DE NEMOURS INC	3,319	$228K	0.0%	$25.00	0.0%	COM	26614N102
NUE	NUCOR CORP	1,728	$228K	0.0%	$129.61	0.0%	COM	670346105
ECL	ECOLAB INC	1,564	$228K	0.0%	$159.49	-11.1%	COM	278865100
EEFT	EURONET WORLDWIDE INC	2,411	$228K	0.0%	$126.93	-31.8%	COM	298736109
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,727	$227K	0.0%	$35.23	+3.0%	COM	90984P303
GME	GAMESTOP CORP NEW	12,308	$227K	0.0%	$31.86	-23.0%	CL A	36467W109
INDB	INDEPENDENT BK CORP MASS	2,688	$227K	0.0%	$71.71	+4.7%	COM	453836108
RMBS	RAMBUS INC DEL	6,330	$227K	0.0%	$33.82	0.0%	COM	750917106
MMS	MAXIMUS INC	3,073	$225K	0.0%	$64.52	0.0%	COM	577933104
OZK	BANK OZK LITTLE ROCK ARK	5,617	$225K	0.0%	$22.52	+68.6%	COM	06417N103
FUL	FULLER H B CO	3,139	$225K	0.0%	$53.42	+29.6%	COM	359694106
SLGN	SILGAN HOLDINGS INC	4,332	$225K	0.0%	$48.98	0.0%	COM	827048109
AMP	AMERIPRISE FINL INC	721	$224K	0.0%	$291.87	0.0%	COM	03076C106
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,525	$224K	0.0%	$33.13	0.0%	COM	04280A100
HAL	HALLIBURTON CO	5,694	$224K	0.0%	$32.98	0.0%	COM	406216101
LPX	LOUISIANA PAC CORP	3,782	$224K	0.0%	$30.71	+92.0%	COM	546347105
MMSI	MERIT MED SYS INC	3,169	$224K	0.0%	$66.75	0.0%	COM	589889104
GXO	GXO LOGISTICS INCORPORATED	5,224	$223K	0.0%	$40.10	0.0%	COMMON STOCK	36262G101
—	AMERICAN EQTY INVT LIFE HLD	4,861	$222K	0.0%	$45.62	—	COM	025676206
O	REALTY INCOME CORP	3,496	$222K	0.0%	$55.37	-5.7%	COM	756109104
OPCH	OPTION CARE HEALTH INC	7,340	$221K	0.0%	$26.26	+18.2%	COM NEW	68404L201
MAN	MANPOWERGROUP INC WIS	2,649	$220K	0.0%	$80.24	0.0%	COM	56418H100
AGO	ASSURED GUARANTY LTD	3,531	$220K	0.0%	$43.74	+29.7%	COM	G0585R106
CARR	CARRIER GLOBAL CORPORATION	5,321	$219K	0.0%	$38.88	0.0%	COM	14448C104
CMI	CUMMINS INC	904	$219K	0.0%	$220.78	0.0%	COM	231021106
GTLS	CHART INDS INC	1,893	$218K	0.0%	$65.02	+147.1%	COM	16115Q308
HSY	HERSHEY CO	941	$218K	0.0%	$184.39	+15.0%	COM	427866108
—	NETEASE INC	3,000	$218K	0.0%	$72.63	—	SPONSORED ADS	64110w102
TXNM	PNM RES INC	4,449	$217K	0.0%	$48.23	-1.3%	COM	69349H107
LEG	LEGGETT & PLATT INC	6,728	$217K	0.0%	$38.33	-12.2%	COM	524660107
NSP	INSPERITY INC	1,902	$216K	0.0%	$103.17	0.0%	COM	45778Q107
OGS	ONE GAS INC	2,835	$215K	0.0%	$77.01	+0.2%	COM	68235P108
ESNT	ESSENT GROUP LTD	5,514	$214K	0.0%	$30.61	+17.4%	COM	G3198U102
BK	BANK NEW YORK MELLON CORP	4,700	$214K	0.0%	$39.25	0.0%	COM	064058100
DIOD	DIODES INC	2,808	$214K	0.0%	$78.33	0.0%	COM	254543101
—	VANGUARD SCOTTSDALE FDS	3,210	$214K	0.0%	$66.58	—	VNG RUS1000VAL	92206c714
SLM	SLM CORP	12,872	$214K	0.0%	$9.90	+65.6%	COM	78442P106
AWR	AMER STATES WTR CO	2,308	$214K	0.0%	$85.05	0.0%	COM	029899101
CRUS	CIRRUS LOGIC INC	2,864	$213K	0.0%	$51.08	+40.8%	COM	172755100
R	RYDER SYS INC	2,550	$213K	0.0%	$69.25	+21.2%	COM	783549108
HWC	HANCOCK WHITNEY CORPORATION	4,389	$212K	0.0%	$39.36	+31.4%	COM	410120109
ED	CONSOLIDATED EDISON INC	2,227	$212K	0.0%	$65.28	+25.1%	COM	209115104
—	NEW YORK CMNTY BANCORP INC	24,647	$212K	0.0%	$11.24	—	COM	649445103
CBU	COMMUNITY BK SYS INC	3,367	$212K	0.0%	$51.88	+8.0%	COM	203607106
WTS	WATTS WATER TECHNOLOGIES INC	1,449	$212K	0.0%	$144.08	0.0%	CL A	942749102
FLS	FLOWSERVE CORP	6,904	$212K	0.0%	$27.48	0.0%	COM	34354P105
MTH	MERITAGE HOMES CORP	2,292	$211K	0.0%	$40.44	0.0%	COM	59001A102
PTEN	PATTERSON-UTI ENERGY INC	12,535	$211K	0.0%	$11.93	+38.3%	COM	703481101
WING	WINGSTOP INC	1,531	$211K	0.0%	$119.51	+23.5%	COM	974155103
SFBS	SERVISFIRST BANCSHARES INC	3,052	$210K	0.0%	$61.25	+14.8%	COM	81768T108
POWI	POWER INTEGRATIONS INC	2,928	$210K	0.0%	$44.20	+55.0%	COM	739276103
AME	AMETEK INC	1,502	$210K	0.0%	$129.81	0.0%	COM	031100100
ASGN	ASGN INC	2,570	$209K	0.0%	$53.05	+65.3%	COM	00191U102
SNX	TD SYNNEX CORPORATION	2,202	$209K	0.0%	$89.53	0.0%	COM	87162W100
OTIS	OTIS WORLDWIDE CORP	2,659	$208K	0.0%	$70.16	0.0%	COM	68902V107
VBR	VANGUARD INDEX FDS	1,310	$208K	0.0%	$175.84	—	SM CP VAL ETF	922908611
MZTI	LANCASTER COLONY CORP	1,051	$207K	0.0%	$190.01	0.0%	COM	513847103
CAR	AVIS BUDGET GROUP	1,262	$207K	0.0%	$49.09	+288.2%	COM	053774105
IART	INTEGRA LIFESCIENCES HLDGS C	3,687	$207K	0.0%	$50.90	0.0%	COM NEW	457985208
MTD	METTLER TOLEDO INTERNATIONAL	143	$207K	0.0%	$1338.52	0.0%	COM	592688105
CVBF	CVB FINL CORP	8,024	$207K	0.0%	$22.43	+5.4%	COM	126600105
HAE	HAEMONETICS CORP MASS	2,627	$207K	0.0%	$71.80	+11.9%	COM	405024100
THO	THOR INDS INC	2,724	$206K	0.0%	$69.97	+7.2%	COM	885160101
TDG	TRANSDIGM GROUP INC	326	$205K	0.0%	$503.62	0.0%	COM	893641100
WEN	WENDYS CO	9,014	$204K	0.0%	$21.35	0.0%	COM	95058W100
ORA	ORMAT TECHNOLOGIES INC	2,357	$204K	0.0%	$87.23	+0.9%	COM	686688102
SMPL	SIMPLY GOOD FOODS CO	5,356	$204K	0.0%	$36.90	0.0%	COM	82900L102
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,667	$203K	0.0%	$23.47	—	COM	29670E107
—	UMPQUA HLDGS CORP	11,390	$203K	0.0%	$17.06	—	COM	904214103
MTG	MGIC INVT CORP WIS	15,538	$202K	0.0%	$11.31	+16.3%	COM	552848103
FHB	FIRST HAWAIIAN INC	7,746	$202K	0.0%	$22.01	0.0%	COM	32051X108
AVA	AVISTA CORP	4,542	$201K	0.0%	$34.22	0.0%	COM	05379B107
—	SYNEOS HEALTH INC	5,484	$201K	0.0%	$73.21	—	CL A	87166B102
EVR	EVERCORE INC	1,844	$201K	0.0%	$98.92	0.0%	CLASS A	29977A105
BTI	BRITISH AMERN TOB PLC	5,025	$201K	0.0%	$39.17	—	SPONSORED ADR	110448107
CWT	CALIFORNIA WTR SVC GROUP	3,304	$200K	0.0%	$55.60	0.0%	COM	130788102
IRT	INDEPENDENCE RLTY TR INC	11,696	$197K	0.0%	$26.43	—	COM	45378A106
AM	ANTERO MIDSTREAM CORP	17,306	$187K	0.0%	$6.74	+26.9%	COM	03676B102
NEOG	NEOGEN CORP	11,308	$172K	0.0%	$20.14	-29.3%	COM	640491106
—	PHYSICIANS RLTY TR	11,481	$166K	0.0%	$17.51	—	COM	71943U104
—	LXP INDUSTRIAL TRUST	16,238	$163K	0.0%	$10.44	—	COM	529043101
—	SITE CTRS CORP	11,541	$158K	0.0%	$16.72	—	COM	82981J109
GNW	GENWORTH FINL INC	29,233	$155K	0.0%	$3.58	+31.4%	COM CL A	37247D106
COTY	COTY INC	17,865	$153K	0.0%	$6.36	+15.4%	COM CL A	222070203
VIAV	VIAVI SOLUTIONS INC	14,231	$150K	0.0%	$14.51	-16.9%	COM	925550105
SBRA	SABRA HEALTH CARE REIT INC	11,960	$149K	0.0%	$18.17	—	COM	78573L106
PK	PARK HOTELS & RESORTS INC	12,264	$145K	0.0%	$25.85	—	COM	700517105
AEO	AMERICAN EAGLE OUTFITTERS IN	10,260	$143K	0.0%	$11.71	0.0%	COM	02553E106
FBP	FIRST BANCORP P R	10,872	$138K	0.0%	$8.80	+49.1%	COM NEW	318672706
GT	GOODYEAR TIRE & RUBR CO	13,550	$138K	0.0%	$16.88	-35.3%	COM	382550101
—	EQUITRANS MIDSTREAM CORP	20,127	$135K	0.0%	$15.18	—	COM	294600101
SHO	SUNSTONE HOTEL INVS INC NEW	13,489	$130K	0.0%	$9.42	—	COM	867892101
GAP	GAP INC	11,312	$128K	0.0%	$9.87	+7.2%	COM	364760108
SABR	SABRE CORP	19,338	$120K	0.0%	$19.23	-71.0%	COM	78573M104
—	HANESBRANDS INC	18,591	$118K	0.0%	$14.91	—	COM	410345102
—	AFFIRM HLDGS INC	12,223	$118K	0.0%	$9.67	—	COM CL A	00827b106
DRH	DIAMONDROCK HOSPITALITY CO	13,438	$110K	0.0%	$10.33	—	COM	252784301
JBLU	JETBLUE AWYS CORP	16,855	$109K	0.0%	$17.91	-59.2%	COM	477143101
—	SNAP INC	11,988	$107K	0.0%	$8.95	—	CL A	83304a106
—	UNITI GROUP INC	14,870	$82,231	0.0%	$6.86	—	COM	91325V108
SVC	SERVICE PPTYS TR	10,635	$77,529	0.0%	$12.60	—	COM SH BEN INT	81761L102
BDN	BRANDYWINE RLTY TR	10,779	$66,291	0.0%	$10.33	—	SH BEN INT NEW	105368203
—	NEW YORK MTG TR INC	24,542	$62,828	0.0%	$4.63	—	COM PAR $.02	649604501
—	NEKTAR THERAPEUTICS	11,864	$26,813	0.0%	$19.37	—	COM	640268108