Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,298,357	$178M	8.0%	$102.82	+44.6%	COM	037833100
MSFT	MICROSOFT CORP	497,751	$128M	5.7%	$178.67	+47.4%	COM	594918104
AMZN	AMAZON COM INC	671,180	$71.29M	3.2%	$122.38	+2.2%	COM	023135106
TSLA	TESLA INC	78,569	$52.91M	2.4%	$220.31	+23.9%	COM	88160R101
GOOG	ALPHABET INC	20,109	$43.99M	2.0%	$119.01	-1.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	19,804	$43.16M	1.9%	$117.02	-0.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	240,414	$36.44M	1.6%	$19.53	-3.5%	COM	67066G104
META	META PLATFORMS INC	221,196	$35.67M	1.6%	$322.63	-40.6%	CL A	30303M102
CMCSA	COMCAST CORP NEW	806,122	$31.63M	1.4%	$47.90	-19.9%	CL A	20030N101
CSCO	CISCO SYS INC	674,137	$28.75M	1.3%	$47.00	-8.9%	COM	17275R102
INTC	INTEL CORP	741,611	$27.74M	1.2%	$47.71	-14.9%	COM	458140100
QCOM	QUALCOMM INC	200,178	$25.57M	1.2%	$110.66	+12.9%	COM	747525103
COST	COSTCO WHSL CORP NEW	53,156	$25.48M	1.1%	$391.59	+23.8%	COM	22160K105
PEP	PEPSICO INC	133,888	$22.31M	1.0%	$113.69	+31.8%	COM	713448108
JKS	JINKOSOLAR HLDG CO LTD	299,000	$20.68M	0.9%	$35.51	—	SPONSORED ADR	47759T100
AVGO	BROADCOM INC	41,491	$20.16M	0.9%	$28.42	+84.3%	COM	11135F101
COP	CONOCOPHILLIPS	221,928	$19.93M	0.9%	$66.25	+35.8%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED	53,104	$19.44M	0.9%	$352.07	+15.6%	COM	00724F101
TMUS	T-MOBILE US INC	135,242	$18.2M	0.8%	$95.39	+32.1%	COM	872590104
TXN	TEXAS INSTRS INC	113,654	$17.46M	0.8%	$133.44	+13.1%	COM	882508104
—	SPDR S&P 500 ETF TR	45,421	$17.14M	0.8%	$322.15	—	TR UNIT	78462f103
—	KELLOGG CO	229,667	$16.38M	0.7%	$45.21	+26.8%	COM	487836108
MRK	MERCK & CO INC	176,111	$16.06M	0.7%	$67.43	+17.5%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	164,063	$15.77M	0.7%	$72.46	+22.2%	COM	75513E101
SBUX	STARBUCKS CORP	198,238	$15.14M	0.7%	$91.50	-23.1%	COM	855244109
GILD	GILEAD SCIENCES INC	242,058	$14.96M	0.7%	$54.30	-0.4%	COM	375558103
AMAT	APPLIED MATLS INC	163,019	$14.83M	0.7%	$58.02	+82.8%	COM	038222105
FISV	FISERV INC	162,271	$14.44M	0.6%	$103.20	-6.0%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	172,804	$14.13M	0.6%	$90.85	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	57,589	$14.01M	0.6%	$150.17	+45.6%	COM	031162100
MRNA	MODERNA INC	94,146	$13.45M	0.6%	$181.46	-21.2%	COM	60770K107
PG	PROCTER AND GAMBLE CO	87,524	$12.59M	0.6%	$116.76	+17.6%	COM	742718109
—	LAM RESEARCH CORP	29,162	$12.43M	0.6%	$483.86	—	COM	512807108
ORCL	ORACLE CORP	177,014	$12.37M	0.6%	$77.42	-9.8%	COM	68389X105
—	BROOKFIELD RENEWABLE CORP	345,000	$12.29M	0.6%	$50.57	—	CL A SUB VTG	11284V105
—	MADISON SQUARE GRDN SPRT COR	79,051	$11.94M	0.5%	$150.49	—	CL A	55825t103
JNJ	JOHNSON & JOHNSON	67,005	$11.89M	0.5%	$136.38	+17.3%	COM	478160104
ASML	ASML HOLDING N V	24,963	$11.88M	0.5%	$690.48	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	154,252	$11.8M	0.5%	$61.46	+52.3%	COM	007903107
—	SWITCH INC	350,000	$11.72M	0.5%	$16.08	—	CL A	87105L104
V	VISA INC	58,613	$11.54M	0.5%	$218.30	-7.9%	COM CL A	92826C839
HON	HONEYWELL INTL INC	64,976	$11.29M	0.5%	$179.31	-7.3%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	21,893	$11.24M	0.5%	$389.31	+21.0%	COM	91324P102
MS	MORGAN STANLEY	147,602	$11.23M	0.5%	$59.60	+21.5%	COM NEW	617446448
CAG	CONAGRA BRANDS INC	316,154	$10.82M	0.5%	$27.65	+3.3%	COM	205887102
STX	SEAGATE TECHNOLOGY HLDNGS PL	148,675	$10.62M	0.5%	$78.49	-8.5%	ORD SHS	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	74,742	$10.55M	0.5%	$100.63	+16.8%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,534	$10.52M	0.5%	$239.38	+31.1%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	147,634	$10.31M	0.5%	$230.75	-62.5%	COM	70450Y103
INTU	INTUIT	26,384	$10.17M	0.5%	$240.32	+68.3%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	272,836	$10.17M	0.5%	$41.53	-2.0%	COM	101137107
XOM	EXXON MOBIL CORP	118,507	$10.15M	0.5%	$50.32	+58.2%	COM	30231G102
CVX	CHEVRON CORP NEW	69,541	$10.07M	0.5%	$87.67	+62.8%	COM	166764100
PGR	PROGRESSIVE CORP	85,527	$9.944M	0.4%	$83.13	+24.3%	COM	743315103
TJX	TJX COS INC NEW	177,562	$9.917M	0.4%	$63.52	-9.6%	COM	872540109
CBRE	CBRE GROUP INC	132,558	$9.758M	0.4%	$93.23	-13.7%	CL A	12504L109
KO	COCA COLA CO	154,724	$9.734M	0.4%	$50.77	+11.8%	COM	191216100
EBAY	EBAY INC.	232,073	$9.67M	0.4%	$54.74	-17.0%	COM	278642103
SCHW	SCHWAB CHARLES CORP	152,328	$9.624M	0.4%	$59.79	+9.6%	COM	808513105
ABBV	ABBVIE INC	61,415	$9.406M	0.4%	$97.29	+37.8%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	46,843	$9.402M	0.4%	$323.78	-27.5%	COM NEW	46120E602
CRSP	CRISPR THERAPEUTICS AG	150,000	$9.116M	0.4%	$107.78	-45.5%	NAMEN AKT	H17182108
WAB	WABTEC	108,973	$8.945M	0.4%	$89.56	-2.5%	COM	929740108
ADI	ANALOG DEVICES INC	61,220	$8.944M	0.4%	$115.03	+28.3%	COM	032654105
MNST	MONSTER BEVERAGE CORP NEW	96,053	$8.904M	0.4%	$38.75	+12.2%	COM	61174X109
BKNG	BOOKING HOLDINGS INC	5,032	$8.801M	0.4%	$1923.58	+9.1%	COM	09857L108
NRG	NRG ENERGY INC	227,575	$8.687M	0.4%	$35.08	+5.6%	COM NEW	629377508
ADP	AUTOMATIC DATA PROCESSING IN	39,332	$8.261M	0.4%	$135.62	+49.3%	COM	053015103
MDLZ	MONDELEZ INTL INC	130,659	$8.113M	0.4%	$47.24	+21.2%	CL A	609207105
WDC	WESTERN DIGITAL CORP.	180,416	$8.088M	0.4%	$45.71	-12.5%	COM	958102105
JPM	JPMORGAN CHASE & CO	71,343	$8.034M	0.4%	$141.21	-20.0%	COM	46625H100
PFE	PFIZER INC	152,781	$8.01M	0.4%	$38.10	+10.2%	COM	717081103
T	AT&T INC	379,149	$7.947M	0.4%	$16.00	+1.9%	COM	00206R102
CNC	CENTENE CORP DEL	92,800	$7.852M	0.4%	$70.23	+18.3%	COM	15135B101
DIS	DISNEY WALT CO	79,679	$7.522M	0.3%	$136.72	-20.7%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	96,418	$7.424M	0.3%	$54.26	+19.7%	COM	110122108
CHTR	CHARTER COMMUNICATIONS INC N	15,778	$7.392M	0.3%	$373.85	+30.4%	CL A	16119P108
NFLX	NETFLIX INC	42,149	$7.371M	0.3%	$51.45	-56.9%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	144,194	$7.318M	0.3%	$42.72	-6.1%	COM	92343V104
BAC	BK OF AMERICA CORP	231,461	$7.205M	0.3%	$28.89	+13.3%	COM	060505104
MA	MASTERCARD INCORPORATED	22,825	$7.201M	0.3%	$347.50	-2.9%	CL A	57636Q104
FTNT	FORTINET INC	127,100	$7.191M	0.3%	$56.72	+4.7%	COM	34959E109
VRTX	VERTEX PHARMACEUTICALS INC	24,758	$6.977M	0.3%	$209.43	+27.8%	COM	92532F100
ABT	ABBOTT LABS	63,985	$6.952M	0.3%	$75.01	+41.4%	COM	002824100
MCK	MCKESSON CORP	20,281	$6.616M	0.3%	$262.25	+19.8%	COM	58155Q103
GM	GENERAL MTRS CO	208,316	$6.616M	0.3%	$56.25	-35.7%	COM	37045V100
HASI	HANNON ARMSTRONG SUST INFR C	174,000	$6.588M	0.3%	$34.58	-7.1%	COM	41068X100
DQ	DAQO NEW ENERGY CORP	90,000	$6.424M	0.3%	$54.54	—	SPNSRD ADS NEW	23703Q203
LYV	LIVE NATION ENTERTAINMENT IN	76,436	$6.312M	0.3%	$103.31	-6.9%	COM	538034109
CSIQ	CANADIAN SOLAR INC	200,000	$6.228M	0.3%	$39.65	-22.5%	COM	136635109
UNP	UNION PAC CORP	28,309	$6.038M	0.3%	$185.61	+12.5%	COM	907818108
CSX	CSX CORP	207,209	$6.021M	0.3%	$28.55	+8.4%	COM	126408103
MU	MICRON TECHNOLOGY INC	106,546	$5.89M	0.3%	$40.13	+65.7%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	9,953	$5.884M	0.3%	$450.73	+43.4%	COM	75886F107
ENPH	ENPHASE ENERGY INC	29,925	$5.843M	0.3%	$69.27	+161.0%	COM	29355A107
COR	AMERISOURCEBERGEN CORP	40,630	$5.748M	0.3%	$121.33	+21.7%	COM	03073E105
—	ACTIVISION BLIZZARD INC	72,039	$5.609M	0.3%	$95.44	—	COM	00507V109
HRZN	HORIZON TECHNOLOGY FIN CORP	460,000	$5.308M	0.2%	$7.47	+0.9%	COM	44045A102
—	SUNPOWER CORP	335,397	$5.303M	0.2%	$17.76	—	COM	867652406
TSN	TYSON FOODS INC	59,521	$5.122M	0.2%	$74.73	+6.2%	CL A	902494103
SO	SOUTHERN CO	70,312	$5.014M	0.2%	$54.80	+17.3%	COM	842587107
SFM	SPROUTS FMRS MKT INC	196,052	$4.964M	0.2%	$21.81	+27.3%	COM	85208M102
MCD	MCDONALDS CORP	20,004	$4.939M	0.2%	$207.65	+9.0%	COM	580135101
AFL	AFLAC INC	86,066	$4.762M	0.2%	$55.39	-1.8%	COM	001055102
—	HUDSON PAC PPTYS INC	315,369	$4.68M	0.2%	$25.29	—	COM	444097109
ADM	ARCHER DANIELS MIDLAND CO	59,434	$4.612M	0.2%	$63.68	+23.2%	COM	039483102
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,700	$4.597M	0.2%	$135.30	+5.1%	COM	015271109
FSLR	FIRST SOLAR INC	67,240	$4.581M	0.2%	$66.30	+7.4%	COM	336433107
NGVC	NATURAL GROCERS BY VITAMIN C	285,000	$4.546M	0.2%	$11.25	+43.4%	COM	63888U108
KLAC	KLA CORP	14,172	$4.522M	0.2%	$146.16	+121.5%	COM NEW	482480100
EXC	EXELON CORP	99,220	$4.497M	0.2%	$27.55	+49.7%	COM	30161N101
ORLY	OREILLY AUTOMOTIVE INC	7,116	$4.496M	0.2%	$25.92	+66.0%	COM	67103H107
AEP	AMERICAN ELEC PWR CO INC	46,633	$4.474M	0.2%	$68.18	+27.1%	COM	025537101
PH	PARKER-HANNIFIN CORP	17,750	$4.367M	0.2%	$228.82	+11.5%	COM	701094104
—	UNILEVER PLC	94,848	$4.347M	0.2%	$58.08	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	17,001	$4.345M	0.2%	$222.92	-0.3%	COM	03027X100
KDP	KEURIG DR PEPPER INC	121,770	$4.309M	0.2%	$26.58	+23.6%	COM	49271V100
SNPS	SYNOPSYS INC	14,092	$4.28M	0.2%	$159.14	+89.6%	COM	871607107
EQIX	EQUINIX INC	6,481	$4.258M	0.2%	$640.38	+0.4%	COM	29444U700
KHC	KRAFT HEINZ CO	110,854	$4.228M	0.2%	$24.62	+36.3%	COM	500754106
CRM	SALESFORCE INC	25,501	$4.209M	0.2%	$218.64	-20.2%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	8,473	$4.185M	0.2%	$86.50	+2.5%	COM	697435105
DLR	DIGITAL RLTY TR INC	31,903	$4.142M	0.2%	$115.49	+4.8%	COM	253868103
TGT	TARGET CORP	29,225	$4.127M	0.2%	$149.84	+13.6%	COM	87612E106
MAR	MARRIOTT INTL INC NEW	30,205	$4.108M	0.2%	$125.39	+27.2%	CL A	571903202
WFC	WELLS FARGO CO NEW	104,851	$4.107M	0.2%	$37.30	+7.1%	COM	949746101
—	ATLASSIAN CORP PLC	21,845	$4.094M	0.2%	$230.73	—	CL A	G06242104
NEE	NEXTERA ENERGY INC	52,833	$4.092M	0.2%	$70.45	-2.3%	COM	65339F101
KRC	KILROY RLTY CORP	77,682	$4.065M	0.2%	$66.56	—	COM	49427F108
HDB	HDFC BANK LTD	73,583	$4.044M	0.2%	$54.81	—	SPONSORED ADS	40415F101
ILMN	ILLUMINA INC	21,446	$3.954M	0.2%	$323.77	-21.1%	COM	452327109
CDNS	CADENCE DESIGN SYSTEM INC	25,859	$3.88M	0.2%	$98.98	+52.5%	COM	127387108
GD	GENERAL DYNAMICS CORP	17,518	$3.876M	0.2%	$200.78	+6.3%	COM	369550108
PAYX	PAYCHEX INC	33,804	$3.849M	0.2%	$76.83	+46.9%	COM	704326107
—	WALGREENS BOOTS ALLIANCE INC	99,737	$3.78M	0.2%	$55.07	—	COM	931427108
LKQ	LKQ CORP	76,937	$3.777M	0.2%	$45.46	-1.5%	COM	501889208
XEL	XCEL ENERGY INC	53,355	$3.775M	0.2%	$59.87	+7.5%	COM	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	25,183	$3.746M	0.2%	$152.94	-7.8%	COM	030420103
BIIB	BIOGEN INC	18,356	$3.744M	0.2%	$302.94	-32.5%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	8,487	$3.649M	0.2%	$308.96	+28.8%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	24,363	$3.606M	0.2%	$113.54	+42.6%	COM	N6596X109
CTAS	CINTAS CORP	9,569	$3.574M	0.2%	$53.79	+75.3%	COM	172908105
NTLA	INTELLIA THERAPEUTICS INC	68,300	$3.535M	0.2%	$14.93	+240.1%	COM	45826J105
LOW	LOWES COS INC	19,980	$3.49M	0.2%	$170.94	+5.0%	COM	548661107
ADSK	AUTODESK INC	20,276	$3.487M	0.2%	$203.08	-5.3%	COM	052769106
TFC	TRUIST FINL CORP	73,416	$3.482M	0.2%	$46.60	-12.5%	COM	89832Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,417	$3.47M	0.2%	$63.05	+14.3%	CL A	192446102
VNO	VORNADO RLTY TR	121,028	$3.46M	0.2%	$41.96	—	SH BEN INT	929042109
ABBNY	ABB LTD	129,051	$3.45M	0.2%	$27.88	—	SPONSORED ADR	000375204
NWSA	NEWS CORP NEW	221,275	$3.447M	0.2%	$21.94	-18.8%	CL A	65249B109
EA	ELECTRONIC ARTS INC	28,102	$3.419M	0.2%	$94.55	+32.2%	COM	285512109
AZN	ASTRAZENECA PLC	51,027	$3.371M	0.2%	$66.34	—	SPONSORED ADR	046353108
EXR	EXTRA SPACE STORAGE INC	19,644	$3.342M	0.2%	$158.60	0.0%	COM	30225T102
—	MADISON SQUARE GRDN ENTERTNM	63,451	$3.339M	0.2%	$68.49	—	CL A	55826t102
JD	JD.COM INC	51,865	$3.331M	0.1%	$32.96	—	SPON ADR CL A	47215P106
CF	CF INDS HLDGS INC	38,260	$3.28M	0.1%	$89.74	0.0%	COM	125269100
NKE	NIKE INC	31,898	$3.26M	0.1%	$132.40	-15.9%	CL B	654106103
DLTR	DOLLAR TREE INC	20,822	$3.245M	0.1%	$100.70	+57.4%	COM	256746108
NTAP	NETAPP INC	49,126	$3.205M	0.1%	$73.93	-11.0%	COM	64110D104
MRVL	MARVELL TECHNOLOGY INC	73,376	$3.194M	0.1%	$51.81	+7.7%	COM	573874104
BIDU	BAIDU INC	21,419	$3.186M	0.1%	$128.69	—	SPON ADR REP A	056752108
FBIN	FORTUNE BRANDS HOME & SEC IN	53,058	$3.177M	0.1%	$79.81	-31.0%	COM	34964C106
CRWD	CROWDSTRIKE HLDGS INC	18,176	$3.064M	0.1%	$243.61	-25.7%	CL A	22788C105
—	SPDR S&P 500 ETF TR	8,100	$3.056M	0.1%	$322.15	—	Put	78462f103
MCHP	MICROCHIP TECHNOLOGY INC.	52,174	$3.03M	0.1%	$64.89	-6.2%	COM	595017104
MELI	MERCADOLIBRE INC	4,738	$3.017M	0.1%	$578.35	+50.7%	COM	58733R102
BA	BOEING CO	21,846	$2.987M	0.1%	$218.64	-32.5%	COM	097023105
LULU	LULULEMON ATHLETICA INC	10,837	$2.954M	0.1%	$244.93	+30.8%	COM	550021109
TPICQ	TPI COMPOSITES INC	230,000	$2.875M	0.1%	$34.73	-62.3%	COM	87266J104
ABNB	AIRBNB INC	32,276	$2.875M	0.1%	$174.80	-25.5%	COM CL A	009066101
DOW	DOW INC	55,425	$2.861M	0.1%	$46.47	+11.5%	COM	260557103
HD	HOME DEPOT INC	10,320	$2.83M	0.1%	$241.69	+11.3%	COM	437076102
—	SEAGEN INC	15,903	$2.814M	0.1%	$168.39	—	COM	81181C104
IDXX	IDEXX LABS INC	7,913	$2.775M	0.1%	$268.98	+51.6%	COM	45168D104
LLY	LILLY ELI & CO	8,388	$2.72M	0.1%	$131.36	+121.5%	COM	532457108
ODFL	OLD DOMINION FREIGHT LINE IN	10,583	$2.712M	0.1%	$153.23	-16.1%	COM	679580100
FAST	FASTENAL CO	53,793	$2.685M	0.1%	$19.17	+28.5%	COM	311900104
COF	CAPITAL ONE FINL CORP	25,729	$2.681M	0.1%	$137.65	-16.9%	COM	14040H105
PCAR	PACCAR INC	32,461	$2.673M	0.1%	$45.62	+6.4%	COM	693718108
DXCM	DEXCOM INC	35,800	$2.668M	0.1%	$91.61	-0.4%	COM	252131107
—	MAXEON SOLAR TECHNOLOGIES LT	200,000	$2.658M	0.1%	$23.79	—	SHS	Y58473102
WDAY	WORKDAY INC	18,744	$2.616M	0.1%	$242.72	-25.1%	CL A	98138H101
MOS	MOSAIC CO NEW	54,468	$2.573M	0.1%	$34.71	+60.7%	COM	61945C103
—	DOORDASH INC	40,000	$2.567M	0.1%	$148.90	—	CL A	25809k105
CAT	CATERPILLAR INC	14,325	$2.561M	0.1%	$129.70	+52.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	8,439	$2.507M	0.1%	$177.32	+59.9%	COM	38141G104
DHI	D R HORTON INC	37,665	$2.493M	0.1%	$90.57	-25.2%	COM	23331A109
VRSK	VERISK ANALYTICS INC	14,177	$2.454M	0.1%	$134.16	+35.7%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	25,820	$2.428M	0.1%	$120.41	-15.5%	COM	45866F104
—	LUCID GROUP INC	141,385	$2.426M	0.1%	$38.05	—	COM	549498103
SEDG	SOLAREDGE TECHNOLOGIES INC	8,834	$2.418M	0.1%	$56.58	+383.3%	COM	83417M104
CPRT	COPART INC	22,035	$2.394M	0.1%	$23.58	+20.7%	COM	217204106
PDD	PINDUODUO INC	38,481	$2.378M	0.1%	$83.91	—	SPONSORED ADS	722304102
D	DOMINION ENERGY INC	29,782	$2.377M	0.1%	$62.68	+10.6%	COM	25746U109
NEM	NEWMONT CORP	39,819	$2.376M	0.1%	$59.87	+5.7%	COM	651639106
HOLX	HOLOGIC INC	34,178	$2.369M	0.1%	$74.30	-0.1%	COM	436440101
OKE	ONEOK INC NEW	42,516	$2.36M	0.1%	$40.78	+31.0%	COM	682680103
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,068	$2.275M	0.1%	$324.74	-67.5%	CL A	98980L101
LUV	SOUTHWEST AIRLS CO	61,846	$2.234M	0.1%	$51.52	-22.4%	COM	844741108
PSX	PHILLIPS 66	27,196	$2.23M	0.1%	$66.52	+21.7%	COM	718546104
ROST	ROSS STORES INC	31,172	$2.189M	0.1%	$89.62	-4.7%	COM	778296103
DDOG	DATADOG INC	22,982	$2.189M	0.1%	$168.81	-34.9%	CL A COM	23804L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,377	$2.175M	0.1%	$53.86	+11.5%	COM	744573106
—	INVESCO QQQ TR	7,605	$2.132M	0.1%	$354.38	—	UNIT SER 1	46090e103
—	SIRIUS XM HOLDINGS INC	344,861	$2.114M	0.1%	$5.60	—	COM	82968B103
—	LINDE PLC	7,177	$2.064M	0.1%	$289.07	—	SHS	G5494J103
EL	LAUDER ESTEE COS INC	8,089	$2.06M	0.1%	$262.81	-9.3%	CL A	518439104
—	PALANTIR TECHNOLOGIES INC	222,126	$2.015M	0.1%	$24.66	—	CL A	69608a108
EDIT	EDITAS MEDICINE INC	170,000	$2.011M	0.1%	$44.65	-70.0%	COM	28106W103
NTES	NETEASE INC	21,216	$1.981M	0.1%	$114.95	—	SPONSORED ADS	64110W102
—	ANSYS INC	8,148	$1.95M	0.1%	$249.47	—	COM	03662Q105
—	WOLFSPEED INC	30,568	$1.94M	0.1%	$111.06	—	COM	977852102
MSI	MOTOROLA SOLUTIONS INC	9,074	$1.902M	0.1%	$155.35	+34.4%	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	33,073	$1.894M	0.1%	$47.25	+23.6%	COM	21037T109
PKG	PACKAGING CORP AMER	13,651	$1.877M	0.1%	$129.65	+6.5%	COM	695156109
WMT	WALMART INC	15,034	$1.828M	0.1%	$38.27	+15.1%	COM	931142103
MTCH	MATCH GROUP INC NEW	26,066	$1.817M	0.1%	$139.01	-43.0%	COM	57667L107
ZS	ZSCALER INC	12,127	$1.813M	0.1%	$314.89	-43.8%	COM	98980G102
HLT	HILTON WORLDWIDE HLDGS INC	15,779	$1.758M	0.1%	$137.25	-0.4%	COM	43300A203
ALGN	ALIGN TECHNOLOGY INC	7,331	$1.735M	0.1%	$269.63	+13.9%	COM	016255101
HPQ	HP INC	52,578	$1.724M	0.1%	$31.16	+2.9%	COM	40434L105
BAX	BAXTER INTL INC	26,072	$1.675M	0.1%	$70.35	-5.6%	COM	071813109
VRSN	VERISIGN INC	9,877	$1.653M	0.1%	$188.65	-3.6%	COM	92343E102
C	CITIGROUP INC	35,766	$1.645M	0.1%	$51.19	-14.5%	COM NEW	172967424
—	STEELCASE INC	151,000	$1.62M	0.1%	$15.53	—	CL A	858155203
HCA	HCA HEALTHCARE INC	9,564	$1.607M	0.1%	$223.18	-6.8%	COM	40412C101
DE	DEERE & CO	5,306	$1.589M	0.1%	$278.63	+25.5%	COM	244199105
AEIS	ADVANCED ENERGY INDS	21,372	$1.56M	0.1%	$60.64	+25.8%	COM	007973100
INFY	INFOSYS LTD	80,397	$1.488M	0.1%	$17.53	—	SPONSORED ADR	456788108
PACB	PACIFIC BIOSCIENCES CALIF IN	330,000	$1.459M	0.1%	$13.16	-53.8%	COM	69404D108
CL	COLGATE PALMOLIVE CO	18,034	$1.445M	0.1%	$63.40	+13.3%	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	15,443	$1.431M	0.1%	$108.67	-11.0%	COM	83088M102
GEN	NORTONLIFELOCK INC	63,415	$1.393M	0.1%	$24.22	-6.1%	COM	668771108
RUN	SUNRUN INC	58,914	$1.376M	0.1%	$42.68	-43.7%	COM	86771W105
TMO	THERMO FISHER SCIENTIFIC INC	2,496	$1.356M	0.1%	$434.63	+25.3%	COM	883556102
TREX	TREX CO INC	24,113	$1.312M	0.1%	$58.00	+4.0%	COM	89531P105
TILE	INTERFACE INC	103,184	$1.294M	0.1%	$13.07	+1.4%	COM	458665304
—	TELADOC HEALTH INC	38,840	$1.29M	0.1%	$181.74	—	COM	87918a105
RPD	RAPID7 INC	19,000	$1.269M	0.1%	$116.47	-29.1%	COM	753422104
MAS	MASCO CORP	24,001	$1.214M	0.1%	$49.28	+0.1%	COM	574599106
—	SPLUNK INC	13,649	$1.207M	0.1%	$133.59	—	COM	848637104
DHR	DANAHER CORPORATION	4,732	$1.2M	0.1%	$124.18	+82.2%	COM	235851102
—	WESTROCK CO	29,915	$1.192M	0.1%	$52.05	—	COM	96145D105
MSFT	MICROSOFT CORP	4,600	$1.181M	0.1%	$178.67	+47.4%	Put	594918104
NWL	NEWELL BRANDS INC	61,691	$1.175M	0.1%	$18.52	-3.1%	COM	651229106
XYZ	BLOCK INC	19,100	$1.174M	0.1%	$196.49	-53.5%	CL A	852234103
PM	PHILIP MORRIS INTL INC	11,843	$1.169M	0.1%	$63.62	+34.2%	COM	718172109
OKTA	OKTA INC	12,676	$1.146M	0.1%	$246.17	-56.1%	CL A	679295105
—	DISCOVER FINL SVCS	11,900	$1.126M	0.1%	$126.54	—	COM	254709108
ACN	ACCENTURE PLC IRELAND	4,024	$1.117M	0.1%	$177.04	+60.8%	SHS CLASS A	G1151C101
F	FORD MTR CO DEL	94,568	$1.053M	0.0%	$7.11	+48.3%	COM	345370860
SLB	SCHLUMBERGER LTD	29,092	$1.04M	0.0%	$29.34	+30.5%	COM STK	806857108
RIVN	RIVIAN AUTOMOTIVE INC	40,000	$1.03M	0.0%	$31.23	0.0%	COM CL A	76954A103
—	SPDR SER TR	13,600	$1.01M	0.0%	$104.50	—	S&P BIOTECH	78464a870
—	TE CONNECTIVITY LTD	8,781	$994K	0.0%	$112.17	—	SHS	H84989104
CRBU	CARIBOU BIOSCIENCES INC	182,000	$988K	0.0%	$23.24	-67.1%	COM	142038108
USB	US BANCORP DEL	21,449	$987K	0.0%	$40.10	+4.5%	COM NEW	902973304
MDT	MEDTRONIC PLC	10,997	$987K	0.0%	$109.50	-17.5%	SHS	G5960L103
DOCU	DOCUSIGN INC	17,109	$982K	0.0%	$209.23	-61.3%	COM	256163106
SKM	SK TELECOM LTD	42,910	$958K	0.0%	$26.67	—	SPONSORED ADR	78440P306
FIZZ	NATIONAL BEVERAGE CORP	19,539	$956K	0.0%	$42.83	+1.6%	COM	635017106
DUK	DUKE ENERGY CORP NEW	8,863	$950K	0.0%	$84.01	+13.5%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	5,192	$948K	0.0%	$85.38	+79.6%	CL B	911312106
QS	QUANTUMSCAPE CORP	110,000	$945K	0.0%	$20.08	-33.5%	COM CL A	74767V109
—	CANADIAN PAC RY LTD	13,450	$939K	0.0%	$82.53	—	COM	13645t100
MRSH	MARSH & MCLENNAN COS INC	5,915	$918K	0.0%	$99.29	+52.8%	COM	571748102
AXP	AMERICAN EXPRESS CO	6,609	$916K	0.0%	$135.88	+16.0%	COM	025816109
—	META PLATFORMS INC	5,600	$903K	0.0%	—	—	Put	30303m102
SXT	SENSIENT TECHNOLOGIES CORP	10,847	$874K	0.0%	$69.71	+18.9%	COM	81725T100
ARCT	ARCTURUS THERAPEUTICS HLDGS	53,000	$834K	0.0%	$49.81	-60.6%	COM	03969T109
CVS	CVS HEALTH CORP	8,833	$818K	0.0%	$54.11	+58.8%	COM	126650100
FIS	FIDELITY NATL INFORMATION SV	8,889	$815K	0.0%	$118.01	-23.3%	COM	31620M106
MTZ	MASTEC INC	11,358	$814K	0.0%	$80.29	-2.9%	COM	576323109
SPGI	S&P GLOBAL INC	2,260	$762K	0.0%	$249.69	+38.4%	COM	78409V104
TRMB	TRIMBLE INC	12,980	$756K	0.0%	$65.65	0.0%	COM	896239100
ELV	ELEVANCE HEALTH INC	1,547	$747K	0.0%	$285.14	+64.6%	COM	036752103
GPN	GLOBAL PMTS INC	6,642	$735K	0.0%	$192.13	-36.5%	COM	37940X102
TRGP	TARGA RES CORP	12,118	$723K	0.0%	$35.24	+88.2%	COM	87612G101
BP	BP PLC	25,200	$714K	0.0%	$37.61	—	SPONSORED ADR	055622104
—	LI-CYCLE HOLDINGS CORP	100,000	$688K	0.0%	$6.88	—	COMMON SHARES	50202P105
SHW	SHERWIN WILLIAMS CO	3,039	$680K	0.0%	$221.04	+12.3%	COM	824348106
—	GARMIN LTD	6,900	$678K	0.0%	$98.26	—	SHS	h2906t109
CLX	CLOROX CO DEL	4,749	$670K	0.0%	$124.84	+1.4%	COM	189054109
CSL	CARLISLE COS INC	2,799	$668K	0.0%	$117.58	+103.0%	COM	142339100
NOK	NOKIA CORP	143,419	$661K	0.0%	$4.48	—	SPONSORED ADR	654902204
STLD	STEEL DYNAMICS INC	9,919	$656K	0.0%	$32.57	+132.2%	COM	858119100
RHI	ROBERT HALF INTL INC	8,708	$652K	0.0%	$102.87	-7.8%	COM	770323103
ES	EVERSOURCE ENERGY	7,574	$640K	0.0%	$70.29	+8.6%	COM	30040W108
ZTS	ZOETIS INC	3,707	$637K	0.0%	$146.78	+13.6%	CL A	98978V103
ACWX	ISHARES TR	14,038	$632K	0.0%	$54.00	—	MSCI ACWI EX US	464288240
WBD	WARNER BROS DISCOVERY INC	47,024	$631K	0.0%	$18.55	0.0%	COM SER A	934423104
MPC	MARATHON PETE CORP	7,503	$617K	0.0%	$52.29	+65.0%	COM	56585A102
FHN	FIRST HORIZON CORPORATION	28,096	$614K	0.0%	$10.39	+89.8%	COM	320517105
SCI	SERVICE CORP INTL	8,881	$614K	0.0%	$42.54	+60.7%	COM	817565104
—	BLACKROCK INC	1,008	$614K	0.0%	$875.00	—	COM	09247X101
—	ARMSTRONG WORLD INDS INC NEW	8,173	$613K	0.0%	$90.05	—	COM	04247x102
MMM	3M CO	4,726	$612K	0.0%	$139.56	-24.6%	COM	88579Y101
—	ALLEGHANY CORP MD	735	$612K	0.0%	$523.76	—	COM	017175100
CB	CHUBB LIMITED	3,084	$606K	0.0%	$155.25	+26.4%	COM	H1467J104
AZREF	AZURE PWR GLOBAL LTD	52,498	$598K	0.0%	$32.80	-57.1%	SHS	V0393H103
—	CRH PLC	17,154	$597K	0.0%	$33.95	—	ADR	12626k203
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,013	$597K	0.0%	$110.25	+2.1%	COM	459506101
NOW	SERVICENOW INC	1,243	$591K	0.0%	$104.62	-8.9%	COM	81762P102
RS	RELIANCE STEEL & ALUMINUM CO	3,364	$571K	0.0%	$87.54	+113.3%	COM	759509102
BBD	BANCO BRADESCO S A	173,361	$565K	0.0%	$3.41	—	SP ADR PFD NEW	059460303
UTHR	UNITED THERAPEUTICS CORP DEL	2,379	$561K	0.0%	$92.35	+120.2%	COM	91307C102
CNI	CANADIAN NATL RY CO	4,980	$560K	0.0%	$78.55	+38.3%	COM	136375102
—	UBER TECHNOLOGIES INC	27,310	$559K	0.0%	$54.51	—	COM	90353t100
FICO	FAIR ISAAC CORP	1,382	$554K	0.0%	$243.53	+61.9%	COM	303250104
MO	ALTRIA GROUP INC	13,251	$553K	0.0%	$33.97	+13.2%	COM	02209S103
PLD	PROLOGIS INC.	4,691	$552K	0.0%	$66.14	+86.5%	COM	74340W103
EQT	EQT CORP	15,989	$550K	0.0%	$19.28	+102.4%	COM	26884L109
BLDR	BUILDERS FIRSTSOURCE INC	10,182	$547K	0.0%	$39.22	+56.4%	COM	12008R107
WTRG	ESSENTIAL UTILS INC	11,853	$543K	0.0%	$47.18	-1.6%	COM	29670G102
RPM	RPM INTL INC	6,878	$541K	0.0%	$82.05	+2.4%	COM	749685103
CI	CIGNA CORP NEW	2,051	$540K	0.0%	$165.36	+46.0%	COM	125523100
GGG	GRACO INC	8,996	$534K	0.0%	$45.56	+31.5%	COM	384109104
SHEL	SHELL PLC	10,000	$523K	0.0%	$54.90	—	SPON ADS	780259305
HUBB	HUBBELL INC	2,882	$515K	0.0%	$141.36	+26.2%	COM	443510607
DAR	DARLING INGREDIENTS INC	8,589	$514K	0.0%	$21.78	+248.7%	COM	237266101
RIO	RIO TINTO PLC	8,390	$512K	0.0%	$61.34	—	SPONSORED ADR	767204100
GE	GENERAL ELECTRIC CO	7,946	$506K	0.0%	$62.32	-23.7%	COM NEW	369604301
SYK	STRYKER CORPORATION	2,535	$504K	0.0%	$197.76	+14.2%	COM	863667101
ACM	AECOM	7,635	$498K	0.0%	$31.87	+111.8%	COM	00766T100
NBIX	NEUROCRINE BIOSCIENCES INC	5,016	$489K	0.0%	$95.85	-3.7%	COM	64125C109
—	LIFE STORAGE INC	4,366	$488K	0.0%	$94.54	—	COM	53223X107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,129	$488K	0.0%	$150.52	+2.3%	SHS USD	G50871105
EWBC	EAST WEST BANCORP INC	7,519	$487K	0.0%	$39.22	+64.9%	COM	27579R104
AFG	AMERICAN FINL GROUP INC OHIO	3,503	$486K	0.0%	$51.67	+108.8%	COM	025932104
MPT	MEDICAL PPTYS TRUST INC	31,572	$482K	0.0%	$18.21	—	COM	58463J304
CCI	CROWN CASTLE INTL CORP NEW	2,852	$480K	0.0%	$116.18	+29.3%	COM	22822V101
CHD	CHURCH & DWIGHT CO INC	5,158	$478K	0.0%	$78.74	+14.9%	COM	171340102
—	AMERICAN CAMPUS CMNTYS INC	7,372	$475K	0.0%	$45.87	—	COM	024835100
JLL	JONES LANG LASALLE INC	2,687	$470K	0.0%	$135.29	+47.3%	COM	48020Q107
CME	CME GROUP INC	2,279	$467K	0.0%	$136.98	+32.8%	COM	12572Q105
REXR	REXFORD INDL RLTY INC	8,064	$464K	0.0%	$49.90	—	COM	76169C100
—	INVITAE CORP	190,000	$464K	0.0%	$20.73	—	COM	46185L103
NOC	NORTHROP GRUMMAN CORP	962	$460K	0.0%	$286.90	+50.9%	COM	666807102
BDX	BECTON DICKINSON & CO	1,860	$459K	0.0%	$194.01	+22.9%	COM	075887109
BJ	BJS WHSL CLUB HLDGS INC	7,361	$459K	0.0%	$30.71	+104.7%	COM	05550J101
EMR	EMERSON ELEC CO	5,759	$458K	0.0%	$64.18	+27.6%	COM	291011104
IWM	ISHARES TR	2,699	$457K	0.0%	$153.09	—	RUSSELL 2000 ETF	464287655
RGEN	REPLIGEN CORP	2,730	$443K	0.0%	$67.20	+135.3%	COM	759916109
ETN	EATON CORP PLC	3,516	$443K	0.0%	$133.71	-0.8%	SHS	G29183103
AA	ALCOA CORP	9,686	$441K	0.0%	$69.55	-10.5%	COM	013872106
—	SOUTHWESTERN ENERGY CO	69,971	$437K	0.0%	$4.75	—	COM	845467109
EOG	EOG RES INC	3,932	$434K	0.0%	$36.33	+191.1%	COM	26875P101
TTC	TORO CO	5,674	$430K	0.0%	$68.47	+18.5%	COM	891092108
CNQ	CANADIAN NAT RES LTD	8,000	$429K	0.0%	$10.80	+137.0%	COM	136385101
UGI	UGI CORP NEW	11,082	$428K	0.0%	$52.41	-26.0%	COM	902681105
WSM	WILLIAMS SONOMA INC	3,838	$426K	0.0%	$24.72	+143.7%	COM	969904101
PNC	PNC FINL SVCS GROUP INC	2,697	$426K	0.0%	$117.49	+23.9%	COM	693475105
RGA	REINSURANCE GRP OF AMERICA I	3,603	$423K	0.0%	$145.41	-20.2%	COM NEW	759351604
WSO	WATSCO INC	1,747	$417K	0.0%	$146.68	+79.4%	COM	942622200
—	INTERPUBLIC GROUP COS INC	15,129	$417K	0.0%	$28.41	-3.1%	COM	460690100
MAT	MATTEL INC	18,495	$413K	0.0%	$11.44	+106.5%	COM	577081102
LAD	LITHIA MTRS INC	1,500	$412K	0.0%	$175.70	+65.9%	COM	536797103
OGE	OGE ENERGY CORP	10,609	$409K	0.0%	$33.66	+18.1%	COM	670837103
RRX	REGAL REXNORD CORPORATION	3,588	$407K	0.0%	$105.09	+21.0%	COM	758750103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,796	$407K	0.0%	$35.54	+27.4%	CL A	499049104
LAMR	LAMAR ADVERTISING CO NEW	4,619	$406K	0.0%	$69.56	—	CL A	512816109
OC	OWENS CORNING NEW	5,465	$406K	0.0%	$64.02	+37.9%	COM	690742101
WBS	WEBSTER FINL CORP	9,529	$402K	0.0%	$43.10	+11.7%	COM	947890109
ARW	ARROW ELECTRS INC	3,581	$401K	0.0%	$71.98	+62.2%	COM	042735100
NNN	NATIONAL RETAIL PROPERTIES I	9,304	$400K	0.0%	$35.80	—	COM	637417106
CGNX	COGNEX CORP	9,365	$398K	0.0%	$44.73	+22.1%	COM	192422103
—	SYNEOS HEALTH INC	5,484	$393K	0.0%	$73.21	—	CL A	87166B102
CHE	CHEMED CORP NEW	833	$391K	0.0%	$304.71	+58.1%	COM	16359R103
TTEK	TETRA TECH INC NEW	2,865	$391K	0.0%	$16.61	+65.1%	COM	88162G103
CLF	CLEVELAND-CLIFFS INC NEW	25,413	$391K	0.0%	$7.96	+200.1%	COM	185899101
CBSH	COMMERCE BANCSHARES INC	5,915	$388K	0.0%	$40.61	+35.8%	COM	200525103
HUM	HUMANA INC	829	$388K	0.0%	$364.73	+17.5%	COM	444859102
LECO	LINCOLN ELEC HLDGS INC	3,147	$388K	0.0%	$81.57	+61.4%	COM	533900106
G	GENPACT LIMITED	9,154	$388K	0.0%	$42.66	-5.4%	SHS	G3922B107
JBL	JABIL INC	7,569	$388K	0.0%	$32.01	+79.0%	COM	466313103
WM	WASTE MGMT INC DEL	2,526	$386K	0.0%	$128.55	+15.1%	COM	94106L109
AON	AON PLC	1,432	$386K	0.0%	$178.56	+56.8%	SHS CL A	G0403H108
MANH	MANHATTAN ASSOCIATES INC	3,360	$385K	0.0%	$74.44	+67.3%	COM	562750109
LEA	LEAR CORP	3,046	$383K	0.0%	$102.39	+17.2%	COM NEW	521865204
—	DIAGEO PLC	2,190	$381K	0.0%	$167.74	—	SPON ADR NEW	25243q205
FDX	FEDEX CORP	1,677	$380K	0.0%	$228.79	-14.0%	COM	31428X106
WEX	WEX INC	2,445	$380K	0.0%	$176.85	-7.4%	COM	96208T104
NSC	NORFOLK SOUTHN CORP	1,667	$379K	0.0%	$191.97	+18.0%	COM	655844108
EW	EDWARDS LIFESCIENCES CORP	3,955	$376K	0.0%	$71.42	+45.0%	COM	28176E108
GME	GAMESTOP CORP NEW	3,077	$376K	0.0%	$29.52	+7.7%	CL A	36467W109
CIEN	CIENA CORP	8,202	$375K	0.0%	$37.66	+37.6%	COM NEW	171779309
PFGC	PERFORMANCE FOOD GROUP CO	8,145	$375K	0.0%	$45.46	+1.6%	COM	71377A103
DINO	HF SINCLAIR CORP	8,287	$374K	0.0%	$30.32	+27.9%	COM	403949100
LII	LENNOX INTL INC	1,812	$374K	0.0%	$220.52	-5.1%	COM	526107107
DECK	DECKERS OUTDOOR CORP	1,466	$374K	0.0%	$24.38	+79.0%	COM	243537107
CFR	CULLEN FROST BANKERS INC	3,202	$373K	0.0%	$76.32	+49.4%	COM	229899109
DG	DOLLAR GEN CORP NEW	1,519	$373K	0.0%	$171.43	+27.8%	COM	256677105
RGLD	ROYAL GOLD INC	3,477	$371K	0.0%	$89.13	+38.7%	COM	780287108
ATR	APTARGROUP INC	3,587	$370K	0.0%	$98.57	+5.3%	COM	038336103
UNM	UNUM GROUP	10,833	$369K	0.0%	$25.60	+32.2%	COM	91529Y106
PCTY	PAYLOCITY HLDG CORP	2,089	$364K	0.0%	$116.34	+56.7%	COM	70438V106
MIDD	MIDDLEBY CORP	2,900	$364K	0.0%	$94.28	+53.1%	COM	596278101
CASY	CASEYS GEN STORES INC	1,962	$363K	0.0%	$139.58	+41.1%	COM	147528103
MET	METLIFE INC	5,786	$363K	0.0%	$55.07	+7.6%	COM	59156R108
RNR	RENAISSANCERE HLDGS LTD	2,314	$362K	0.0%	$154.22	-1.9%	COM	G7496G103
WU	WESTERN UN CO	21,933	$361K	0.0%	$18.74	—	COM	959802109
KBR	KBR INC	7,461	$361K	0.0%	$24.89	+90.7%	COM	48242W106
OXY	OCCIDENTAL PETE CORP	6,114	$360K	0.0%	$41.76	+39.2%	COM	674599105
OHI	OMEGA HEALTHCARE INVS INC	12,731	$359K	0.0%	$36.04	—	COM	681936100
EFA	ISHARES TR	5,724	$358K	0.0%	$68.22	—	MSCI EAFE ETF	464287465
BHP	BHP GROUP LTD	6,300	$354K	0.0%	$56.79	—	SPONSORED ADS	088606108
GNTX	GENTEX CORP	12,664	$354K	0.0%	$22.48	+29.5%	COM	371901109
OLN	OLIN CORP	7,654	$354K	0.0%	$27.50	+94.8%	COM PAR $1	680665205
VOYA	VOYA FINANCIAL INC	5,909	$352K	0.0%	$63.14	-5.4%	COM	929089100
TECK	TECK RESOURCES LTD	11,500	$352K	0.0%	$22.27	+77.2%	CL B	878742204
CHDN	CHURCHILL DOWNS INC	1,837	$352K	0.0%	$48.30	+103.1%	COM	171484108
CACI	CACI INTL INC	1,248	$352K	0.0%	$197.73	+40.7%	CL A	127190304
MASI	MASIMO CORP	2,684	$351K	0.0%	$126.40	+5.8%	COM	574795100
LSCC	LATTICE SEMICONDUCTOR CORP	7,228	$351K	0.0%	$56.15	—	COM	518415104
—	ISHARES TR	5,004	$351K	0.0%	$61.00	—	MSCI USA MIN VOL	46429b697
NOV	NOV INC	20,707	$350K	0.0%	$13.71	+37.3%	COM	62955J103
EXEL	EXELIXIS INC	16,697	$348K	0.0%	$20.66	-0.3%	COM	30161Q104
—	COHERENT INC	1,300	$346K	0.0%	$149.83	—	COM	192479103
NICE	NICE LTD	1,785	$344K	0.0%	$1120.42	—	SPONSORED ADR	653656108
FCN	FTI CONSULTING INC	1,898	$343K	0.0%	$80.44	+105.1%	COM	302941109
—	APARTMENT INCOME REIT CORP	8,250	$343K	0.0%	$42.79	—	COM	03750L109
BBY	BEST BUY INC	5,235	$341K	0.0%	$90.99	-23.3%	COM	086516101
APD	AIR PRODS & CHEMS INC	1,404	$338K	0.0%	$159.83	+38.2%	COM	009158106
CABO	CABLE ONE INC	262	$338K	0.0%	$437.19	+172.5%	COM	12685J105
FIVE	FIVE BELOW INC	2,967	$337K	0.0%	$114.52	+25.6%	COM	33829M101
—	CDK GLOBAL INC	6,144	$337K	0.0%	$50.22	—	COM	12508E101
ORI	OLD REP INTL CORP	15,070	$337K	0.0%	$12.45	+40.2%	COM	680223104
BRKR	BRUKER CORP	5,362	$337K	0.0%	$79.02	-23.4%	COM	116794108
PB	PROSPERITY BANCSHARES INC	4,925	$336K	0.0%	$55.34	+9.5%	COM	743606105
ACHC	ACADIA HEALTHCARE COMPANY IN	4,932	$334K	0.0%	$39.86	+75.0%	COM	00404A109
ITW	ILLINOIS TOOL WKS INC	1,818	$331K	0.0%	$151.27	+21.0%	COM	452308109
LFUS	LITTELFUSE INC	1,304	$331K	0.0%	$168.43	+48.9%	COM	537008104
EGP	EASTGROUP PPTYS INC	2,141	$330K	0.0%	$124.95	—	COM	277276101
CPRI	CAPRI HOLDINGS LIMITED	8,056	$330K	0.0%	$14.81	+214.4%	SHS	G1890L107
NVST	ENVISTA HOLDINGS CORPORATION	8,546	$329K	0.0%	$43.38	-3.1%	COM	29415F104
ASH	ASHLAND GLOBAL HLDGS INC	3,185	$328K	0.0%	$67.27	+41.4%	COM	044186104
AMN	AMN HEALTHCARE SVCS INC	2,978	$327K	0.0%	$65.19	+51.8%	COM	001744101
WH	WYNDHAM HOTELS & RESORTS INC	4,956	$326K	0.0%	$40.78	+93.2%	COM	98311A105
RRC	RANGE RES CORP	13,142	$325K	0.0%	$4.03	+659.3%	COM	75281A109
—	STORE CAP CORP	12,450	$325K	0.0%	$23.78	—	COM	862121100
FR	FIRST INDL RLTY TR INC	6,844	$325K	0.0%	$36.41	—	COM	32054K103
HRB	BLOCK H & R INC	9,215	$325K	0.0%	$20.32	+36.4%	COM	093671105
ADC	AGREE RLTY CORP	4,485	$324K	0.0%	$64.99	—	COM	008492100
AGCO	AGCO CORP	3,276	$323K	0.0%	$43.57	+152.5%	COM	001084102
AXON	AXON ENTERPRISE INC	3,457	$322K	0.0%	$63.56	+66.3%	COM	05464C101
INGR	INGREDION INC	3,651	$322K	0.0%	$86.23	+3.8%	COM	457187102
HALO	HALOZYME THERAPEUTICS INC	7,274	$320K	0.0%	$35.95	+20.3%	COM	40637H109
DCI	DONALDSON INC	6,656	$320K	0.0%	$44.80	+5.8%	COM	257651109
LHX	L3HARRIS TECHNOLOGIES INC	1,318	$319K	0.0%	$160.93	+38.9%	COM	502431109
NFG	NATIONAL FUEL GAS CO	4,832	$319K	0.0%	$57.16	+22.7%	COM	636180101
BRX	BRIXMOR PPTY GROUP INC	15,740	$318K	0.0%	$18.26	—	COM	11120U105
GTLS	CHART INDS INC	1,893	$317K	0.0%	$65.02	+162.6%	COM	16115Q308
—	PDC ENERGY INC	5,123	$316K	0.0%	$34.38	—	COM	69327R101
YUM	YUM BRANDS INC	2,776	$315K	0.0%	$96.06	+12.8%	COM	988498101
OMCL	OMNICELL COM	2,762	$314K	0.0%	$77.77	+47.6%	COM	68213N109
CAR	AVIS BUDGET GROUP	2,131	$313K	0.0%	$49.09	+324.4%	COM	053774105
ROG	ROGERS CORP	1,190	$312K	0.0%	$178.59	+48.9%	COM	775133101
SF	STIFEL FINL CORP	5,553	$311K	0.0%	$33.47	+73.2%	COM	860630102
PSA	PUBLIC STORAGE	993	$310K	0.0%	$224.24	+28.8%	COM	74460D109
GIS	GENERAL MLS INC	4,113	$310K	0.0%	$46.17	+33.9%	COM	370334104
EXLS	EXLSERVICE HOLDINGS INC	2,097	$309K	0.0%	$17.06	+65.7%	COM	302081104
FAF	FIRST AMERN FINL CORP	5,825	$308K	0.0%	$42.06	+21.2%	COM	31847R102
CNXC	CONCENTRIX CORP	2,269	$308K	0.0%	$90.48	+54.7%	COM	20602D101
ITT	ITT INC	4,563	$307K	0.0%	$60.54	+17.7%	COM	45073V108
SEIC	SEI INVTS CO	5,682	$307K	0.0%	$47.97	+11.3%	COM	784117103
WWD	WOODWARD INC	3,285	$304K	0.0%	$96.27	+5.5%	COM	980745103
EXPO	EXPONENT INC	3,308	$303K	0.0%	$67.56	+33.2%	COM	30214U102
LITE	LUMENTUM HLDGS INC	3,798	$302K	0.0%	$52.99	+61.2%	COM	55024U109
M	MACYS INC	16,488	$302K	0.0%	$6.16	+267.5%	COM	55616P104
MKSI	MKS INSTRS INC	2,939	$302K	0.0%	$82.40	+37.0%	COM	55306N104
AGO	ASSURED GUARANTY LTD	5,397	$301K	0.0%	$43.74	+25.1%	COM	G0585R106
PII	POLARIS INC	3,018	$300K	0.0%	$76.86	+34.8%	COM	731068102
MDU	MDU RES GROUP INC	11,113	$300K	0.0%	$7.40	+23.7%	COM	552690109
THC	TENET HEALTHCARE CORP	5,708	$300K	0.0%	$32.27	+115.6%	COM NEW	88033G407
AZO	AUTOZONE INC	139	$299K	0.0%	$1238.02	+66.1%	COM	053332102
OSK	OSHKOSH CORP	3,637	$299K	0.0%	$69.25	+24.0%	COM	688239201
SON	SONOCO PRODS CO	5,211	$297K	0.0%	$48.36	+6.8%	COM	835495102
KMB	KIMBERLY-CLARK CORP	2,195	$297K	0.0%	$100.77	+13.9%	COM	494368103
EHC	ENCOMPASS HEALTH CORP	5,273	$296K	0.0%	$50.52	-1.9%	COM	29261A100
LSTR	LANDSTAR SYS INC	2,028	$295K	0.0%	$101.31	—	COM	515098101
EME	EMCOR GROUP INC	2,849	$293K	0.0%	$69.36	+52.4%	COM	29084Q100
MUSA	MURPHY USA INC	1,260	$293K	0.0%	$147.50	+57.1%	COM	626755102
OGS	ONE GAS INC	3,607	$293K	0.0%	$77.01	+11.2%	COM	68235P108
—	PINNACLE FINL PARTNERS INC	4,033	$292K	0.0%	$64.35	—	COM	72346Q104
—	VONAGE HLDGS CORP	15,519	$292K	0.0%	$11.32	—	COM	92886T201
SRE	SEMPRA	1,939	$291K	0.0%	$51.68	+38.0%	COM	816851109
RYN	RAYONIER INC	7,791	$291K	0.0%	$26.44	—	COM	754907103
AYI	ACUITY BRANDS INC	1,892	$291K	0.0%	$179.45	-6.4%	COM	00508Y102
JEF	JEFFERIES FINL GROUP INC	10,474	$289K	0.0%	$15.60	+68.6%	COM	47233W109
PRGO	PERRIGO CO PLC	7,087	$288K	0.0%	$42.00	-11.6%	SHS	G97822103
SIGI	SELECTIVE INS GROUP INC	3,316	$288K	0.0%	$55.25	+38.7%	COM	816300107
MCO	MOODYS CORP	1,054	$287K	0.0%	$157.67	+83.9%	COM	615369105
CW	CURTISS WRIGHT CORP	2,166	$286K	0.0%	$108.34	+29.4%	COM	231561101
IDA	IDACORP INC	2,677	$284K	0.0%	$95.70	+12.9%	COM	451107106
HP	HELMERICH & PAYNE INC	6,602	$284K	0.0%	$34.45	+34.9%	COM	423452101
AZTA	AZENTA INC	3,937	$284K	0.0%	$37.91	+97.2%	COM	114340102
EEFT	EURONET WORLDWIDE INC	2,810	$283K	0.0%	$126.93	-6.7%	COM	298736109
VLO	VALERO ENERGY CORP	2,663	$283K	0.0%	$65.12	+62.6%	COM	91913Y100
SYY	SYSCO CORP	3,328	$282K	0.0%	$64.24	+17.9%	COM	871829107
LNTH	LANTHEUS HLDGS INC	4,264	$282K	0.0%	$26.60	+137.0%	COM	516544103
BLD	TOPBUILD CORP	1,687	$282K	0.0%	$84.85	+115.7%	COM	89055F103
SLAB	SILICON LABORATORIES INC	2,009	$282K	0.0%	$93.07	+50.4%	COM	826919102
TLT	ISHARES TR	2,441	$280K	0.0%	$455.21	—	20 YR TR BD ETF	464287432
—	SYNOVUS FINL CORP	7,761	$280K	0.0%	$32.33	—	COM NEW	87161C501
SWX	SOUTHWEST GAS HLDGS INC	3,218	$280K	0.0%	$63.37	+39.3%	COM	844895102
ECL	ECOLAB INC	1,822	$280K	0.0%	$159.49	-0.3%	COM	278865100
—	SAILPOINT TECHNOLOGIES HLDGS	4,474	$280K	0.0%	$48.28	—	COM	78781P105
NVT	NVENT ELECTRIC PLC	8,909	$279K	0.0%	$19.34	+67.6%	SHS	G6700G107
—	ASPEN TECHNOLOGY INC	1,511	$278K	0.0%	$183.98	—	COM	29109X106
FLO	FLOWERS FOODS INC	10,549	$278K	0.0%	$16.82	+32.1%	COM	343498101
CTVA	CORTEVA INC	5,132	$278K	0.0%	$43.90	+27.1%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	5,427	$277K	0.0%	$31.24	+71.2%	COM NEW	026874784
THG	HANOVER INS GROUP INC	1,892	$277K	0.0%	$93.80	+43.1%	COM	410867105
TOL	TOLL BROTHERS INC	6,211	$277K	0.0%	$27.35	+71.1%	COM	889478103
IJR	ISHARES TR	3,000	$277K	0.0%	$83.89	—	CORE S&P SCP ETF	464287804
—	VANGUARD SCOTTSDALE FDS	4,360	$277K	0.0%	$94.61	—	VNG RUS1000VAL	92206c714
—	II-VI INC	5,436	$277K	0.0%	$40.96	—	COM	902104108
VVV	VALVOLINE INC	9,580	$276K	0.0%	$18.55	+65.5%	COM	92047W101
MTDR	MATADOR RES CO	5,862	$273K	0.0%	$30.53	+77.9%	COM	576485205
—	LHC GROUP INC	1,750	$273K	0.0%	$138.79	—	COM	50187A107
—	NUTRIEN LTD	3,400	$271K	0.0%	$60.59	—	COM	67077m108
KNSL	KINSALE CAP GROUP INC	1,181	$271K	0.0%	$195.60	+12.4%	COM	49714P108
ROP	ROPER TECHNOLOGIES INC	684	$270K	0.0%	$324.83	+30.8%	COM	776696106
UFPI	UFP INDUSTRIES INC	3,958	$270K	0.0%	$42.57	+77.0%	COM	90278Q108
BTI	BRITISH AMERN TOB PLC	6,299	$270K	0.0%	$39.17	—	SPONSORED ADR	110448107
—	CMC MATERIALS INC	1,548	$270K	0.0%	$151.03	—	COM	12571T100
CC	CHEMOURS CO	8,419	$270K	0.0%	$16.38	+96.6%	COM	163851108
BC	BRUNSWICK CORP	4,107	$269K	0.0%	$55.89	+21.4%	COM	117043109
ED	CONSOLIDATED EDISON INC	2,827	$269K	0.0%	$65.28	+28.8%	COM	209115104
HQY	HEALTHEQUITY INC	4,363	$268K	0.0%	$54.00	+18.6%	COM	42226A107
TRV	TRAVELERS COMPANIES INC	1,583	$268K	0.0%	$109.63	+47.6%	COM	89417E109
—	ATLAS CORP	25,000	$268K	0.0%	$7.68	—	SHARES	Y0436Q109
FFIN	FIRST FINL BANKSHARES INC	6,790	$267K	0.0%	$26.14	+44.6%	COM	32020R109
TXRH	TEXAS ROADHOUSE INC	3,628	$266K	0.0%	$53.75	+37.0%	COM	882681109
SAIC	SCIENCE APPLICATIONS INTL CO	2,858	$266K	0.0%	$77.82	+12.3%	COM	808625107
BCPC	BALCHEM CORP	2,039	$265K	0.0%	$91.34	+34.0%	COM	057665200
FCX	FREEPORT-MCMORAN INC	9,035	$264K	0.0%	$28.76	+31.9%	CL B	35671D857
DTM	DT MIDSTREAM INC	5,370	$263K	0.0%	$35.96	+29.5%	COMMON STOCK	23345M107
DKS	DICKS SPORTING GOODS INC	3,473	$262K	0.0%	$41.47	+96.4%	COM	253393102
SAIA	SAIA INC	1,395	$262K	0.0%	$124.33	+61.6%	COM	78709Y105
KSS	KOHLS CORP	7,321	$261K	0.0%	$31.56	+55.4%	COM	500255104
SPG	SIMON PPTY GROUP INC NEW	2,735	$260K	0.0%	$85.30	+9.3%	COM	828806109
SM	SM ENERGY CO	7,601	$260K	0.0%	$29.16	+28.7%	COM	78454L100
WMB	WILLIAMS COS INC	8,298	$259K	0.0%	$20.58	+41.9%	COM	969457100
STZ	CONSTELLATION BRANDS INC	1,109	$258K	0.0%	$151.89	+50.4%	CL A	21036P108
RLI	RLI CORP	2,209	$258K	0.0%	$35.94	+36.7%	COM	749607107
HOG	HARLEY DAVIDSON INC	8,141	$258K	0.0%	$34.84	+2.0%	COM	412822108
SPSC	SPS COMM INC	2,276	$257K	0.0%	$93.82	+20.6%	COM	78463M107
IBKR	INTERACTIVE BROKERS GROUP IN	4,672	$257K	0.0%	$16.85	-13.7%	COM CL A	45841N107
POST	POST HLDGS INC	3,106	$256K	0.0%	$64.94	+19.4%	COM	737446104
—	SANDERSON FARMS INC	1,188	$256K	0.0%	$187.71	—	COM	800013104
—	SPIRIT RLTY CAP INC NEW	6,787	$256K	0.0%	$39.86	—	COM NEW	84860W300
AMG	AFFILIATED MANAGERS GROUP IN	2,183	$255K	0.0%	$86.25	+49.1%	COM	008252108
—	SKECHERS U S A INC	7,149	$254K	0.0%	$32.03	—	CL A	830566105
—	PIONEER NAT RES CO	1,139	$254K	0.0%	$181.74	—	COM	723787107
ASGN	ASGN INC	2,803	$253K	0.0%	$53.05	+93.3%	COM	00191U102
XPO	XPO LOGISTICS INC	5,224	$252K	0.0%	$23.33	+36.3%	COM	983793100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,487	$252K	0.0%	$169.60	+2.1%	COM	043436104
VMI	VALMONT INDS INC	1,124	$252K	0.0%	$155.73	+57.2%	COM	920253101
GBCI	GLACIER BANCORP INC NEW	5,299	$251K	0.0%	$46.44	-10.1%	COM	37637Q105
PRI	PRIMERICA INC	2,091	$250K	0.0%	$112.68	+11.6%	COM	74164M108
IQV	IQVIA HLDGS INC	1,146	$249K	0.0%	$156.72	+38.6%	COM	46266C105
SYNA	SYNAPTICS INC	2,090	$247K	0.0%	$132.49	+10.6%	COM	87157D109
LEG	LEGGETT & PLATT INC	7,100	$246K	0.0%	$38.33	-4.5%	COM	524660107
—	UNITED STATES STL CORP NEW	13,728	$246K	0.0%	$18.56	—	COM	912909108
TGNA	TEGNA INC	11,717	$246K	0.0%	$15.40	+40.6%	COM	87901J105
SFBS	SERVISFIRST BANCSHARES INC	3,122	$246K	0.0%	$61.25	+24.4%	COM	81768T108
WELL	WELLTOWER INC	2,992	$246K	0.0%	$67.92	+19.5%	COM	95040Q104
O	REALTY INCOME CORP	3,599	$246K	0.0%	$55.37	+2.0%	COM	756109104
IRDM	IRIDIUM COMMUNICATIONS INC	6,514	$245K	0.0%	$31.42	+18.7%	COM	46269C102
ALL	ALLSTATE CORP	1,931	$245K	0.0%	$88.08	+36.3%	COM	020002101
BKH	BLACK HILLS CORP	3,364	$245K	0.0%	$47.58	+34.1%	COM	092113109
VEU	VANGUARD INTL EQUITY INDEX F	4,895	$245K	0.0%	$50.05	—	ALLWRLD EX US	922042775
CADE	CADENCE BANK	10,385	$244K	0.0%	$26.11	-13.5%	COM	12740C103
EXP	EAGLE MATLS INC	2,219	$244K	0.0%	$78.61	+53.3%	COM	26969P108
APH	AMPHENOL CORP NEW	3,796	$244K	0.0%	$26.10	+28.7%	CL A	032095101
ENSG	ENSIGN GROUP INC	3,306	$243K	0.0%	$51.01	+55.2%	COM	29358P101
VAC	MARRIOTT VACATIONS WORLDWIDE	2,090	$243K	0.0%	$117.91	+19.3%	COM	57164Y107
LPX	LOUISIANA PAC CORP	4,629	$243K	0.0%	$30.71	+108.9%	COM	546347105
MUR	MURPHY OIL CORP	8,004	$242K	0.0%	$23.90	+40.7%	COM	626717102
IRT	INDEPENDENCE RLTY TR INC	11,696	$242K	0.0%	$26.43	—	COM	45378A106
OLED	UNIVERSAL DISPLAY CORP	2,397	$242K	0.0%	$207.14	-40.3%	COM	91347P105
WTFC	WINTRUST FINL CORP	3,023	$242K	0.0%	$53.79	+60.1%	COM	97650W108
OZK	BANK OZK	6,457	$242K	0.0%	$22.52	+52.4%	COM	06417N103
POWI	POWER INTEGRATIONS INC	3,211	$241K	0.0%	$44.20	+75.4%	COM	739276103
INDB	INDEPENDENT BK CORP MASS	3,019	$240K	0.0%	$71.71	-3.2%	COM	453836108
LNWO	LIGHT & WONDER INC	5,107	$240K	0.0%	$65.53	-18.3%	COM	80874P109
ACWI	ISHARES TR	2,860	$240K	0.0%	$83.92	—	MSCI ACWI ETF	464288257
—	NOVARTIS AG	2,800	$237K	0.0%	$90.66	—	SPONSORED ADR	66987v109
HE	HAWAIIAN ELEC INDUSTRIES	5,793	$237K	0.0%	$41.22	+2.0%	COM	419870100
AVT	AVNET INC	5,517	$237K	0.0%	$34.14	+16.1%	COM	053807103
CAH	CARDINAL HEALTH INC	4,507	$236K	0.0%	$52.20	+0.9%	COM	14149Y108
CIVI	CIVITAS RESOURCES INC	4,510	$236K	0.0%	$38.27	+22.5%	COM NEW	17888H103
GMED	GLOBUS MED INC	4,207	$236K	0.0%	$48.24	+36.3%	CL A	379577208
AN	AUTONATION INC	2,103	$235K	0.0%	$62.88	+80.4%	COM	05329W102
PRU	PRUDENTIAL FINL INC	2,454	$235K	0.0%	$50.42	+75.5%	COM	744320102
SLM	SLM CORP	14,674	$234K	0.0%	$9.90	+74.9%	COM	78442P106
MSA	MSA SAFETY INC	1,931	$234K	0.0%	$111.17	+11.8%	COM	553498106
—	IAA INC	7,144	$234K	0.0%	$52.06	—	COM	449253103
UBSI	UNITED BANKSHARES INC WEST V	6,634	$233K	0.0%	$36.88	-4.9%	COM	909907107
CLH	CLEAN HARBORS INC	2,652	$233K	0.0%	$67.02	+44.0%	COM	184496107
IWD	ISHARES TR	1,606	$233K	0.0%	$151.31	—	RUS 1000 VAL ETF	464287598
PEN	PENUMBRA INC	1,871	$233K	0.0%	$159.06	-0.2%	COM	70975L107
AIT	APPLIED INDL TECHNOLOGIES IN	2,422	$233K	0.0%	$80.68	+21.1%	COM	03820C105
SBAC	SBA COMMUNICATIONS CORP NEW	725	$232K	0.0%	$244.52	+29.9%	CL A	78410G104
A	AGILENT TECHNOLOGIES INC	1,952	$232K	0.0%	$93.24	+28.6%	COM	00846U101
HXL	HEXCEL CORP NEW	4,444	$232K	0.0%	$53.65	+2.2%	COM	428291108
CXT	CRANE HLDGS CO	2,641	$231K	0.0%	$31.73	0.0%	COM	224441105
ESNT	ESSENT GROUP LTD	5,929	$231K	0.0%	$30.61	+24.7%	COM	G3198U102
ONB	OLD NATL BANCORP IND	15,533	$230K	0.0%	$17.19	-10.4%	COM	680033107
CUZ	COUSINS PPTYS INC	7,880	$230K	0.0%	$36.63	—	COM NEW	222795502
MEDP	MEDPACE HLDGS INC	1,529	$229K	0.0%	$152.95	-5.4%	COM	58506Q109
CMG	CHIPOTLE MEXICAN GRILL INC	175	$229K	0.0%	$18.51	+50.5%	COM	169656105
NJR	NEW JERSEY RES CORP	5,111	$228K	0.0%	$33.14	+18.2%	COM	646025106
GXO	GXO LOGISTICS INCORPORATED	5,224	$226K	0.0%	$75.70	-26.9%	COMMON STOCK	36262G101
—	SOUTH JERSEY INDS INC	6,618	$226K	0.0%	$34.60	—	COM	838518108
—	UNIVAR SOLUTIONS INC	9,058	$225K	0.0%	$24.42	—	COM	91336L107
—	NEW YORK CMNTY BANCORP INC	24,647	$225K	0.0%	$11.24	—	COM	649445103
NYT	NEW YORK TIMES CO	8,025	$224K	0.0%	$31.03	+11.6%	CL A	650111107
VLY	VALLEY NATL BANCORP	21,550	$224K	0.0%	$10.13	+17.3%	COM	919794107
TDC	TERADATA CORP DEL	6,057	$224K	0.0%	$36.52	+9.2%	COM	88076W103
VYX	NCR CORP NEW	7,171	$223K	0.0%	$16.57	+28.7%	COM	62886E108
VBR	VANGUARD INDEX FDS	1,490	$223K	0.0%	$175.84	—	SM CP VAL ETF	922908611
PWR	QUANTA SVCS INC	1,783	$223K	0.0%	$122.00	0.0%	COM	74762E102
—	LIVENT CORP	9,782	$222K	0.0%	$23.10	—	COM	53814L108
—	STERICYCLE INC	5,074	$222K	0.0%	$47.72	—	COM	858912108
CRUS	CIRRUS LOGIC INC	3,052	$221K	0.0%	$51.08	+51.7%	COM	172755100
BYD	BOYD GAMING CORP	4,450	$221K	0.0%	$35.28	+57.7%	COM	103304101
CBU	COMMUNITY BK SYS INC	3,471	$220K	0.0%	$51.88	+11.6%	COM	203607106
ONTO	ONTO INNOVATION INC	3,158	$220K	0.0%	$59.55	+24.2%	COM	683344105
CMC	COMMERCIAL METALS CO	6,656	$220K	0.0%	$23.09	+62.3%	COM	201723103
MAN	MANPOWERGROUP INC WIS	2,874	$220K	0.0%	$88.63	-1.3%	COM	56418H100
THO	THOR INDS INC	2,934	$219K	0.0%	$69.97	+2.4%	COM	885160101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,987	$219K	0.0%	$94.02	+20.6%	COM	477839104
MSCI	MSCI INC	530	$218K	0.0%	$343.86	+21.5%	COM	55354G100
JCI	JOHNSON CTLS INTL PLC	4,519	$216K	0.0%	$58.93	-12.1%	SHS	G51502105
DEI	DOUGLAS EMMETT INC	9,604	$215K	0.0%	$39.44	—	COM	25960P109
—	NATIONAL INSTRS CORP	6,872	$215K	0.0%	$41.39	—	COM	636518102
SSD	SIMPSON MFG INC	2,135	$215K	0.0%	$96.19	+4.8%	COM	829073105
—	CHAMPIONX CORPORATION	10,834	$215K	0.0%	$9.78	—	COM	15872M104
PPL	PPL CORP	7,939	$215K	0.0%	$24.60	+2.8%	COM	69351T106
—	HEALTHCARE RLTY TR	7,860	$214K	0.0%	$31.29	—	COM	421946104
IART	INTEGRA LIFESCIENCES HLDGS C	3,953	$214K	0.0%	$52.09	+15.3%	COM NEW	457985208
KMI	KINDER MORGAN INC DEL	12,716	$213K	0.0%	$13.65	+12.2%	COM	49456B101
TXNM	PNM RES INC	4,449	$213K	0.0%	$48.23	-2.8%	COM	69349H107
—	ARISTA NETWORKS INC	2,264	$212K	0.0%	$317.61	—	COM	040413106
CYTK	CYTOKINETICS INC	5,392	$212K	0.0%	$40.26	0.0%	COM NEW	23282W605
SGI	TEMPUR SEALY INTL INC	9,908	$212K	0.0%	$23.46	+9.9%	COM	88023U101
HWC	HANCOCK WHITNEY CORPORATION	4,789	$212K	0.0%	$39.36	+20.9%	COM	410120109
MTG	MGIC INVT CORP WIS	16,627	$210K	0.0%	$11.31	+16.3%	COM	552848103
KR	KROGER CO	4,432	$210K	0.0%	$30.01	+64.0%	COM	501044101
—	HANESBRANDS INC	20,391	$210K	0.0%	$14.91	—	COM	410345102
GO	GROCERY OUTLET HLDG CORP	4,882	$208K	0.0%	$36.54	0.0%	COM	39874R101
MRCY	MERCURY SYS INC	3,236	$208K	0.0%	$59.38	+0.5%	COM	589378108
DD	DUPONT DE NEMOURS INC	3,751	$208K	0.0%	$30.58	-17.2%	COM	26614N102
—	PS BUSINESS PKS INC CALIF	1,112	$208K	0.0%	$187.05	—	COM	69360J107
WEC	WEC ENERGY GROUP INC	2,060	$207K	0.0%	$79.41	+12.6%	COM	92939U106
CBL	CBL & ASSOC PPTYS INC	8,833	$207K	0.0%	$31.18	—	COMMON STOCK	124830878
HELE	HELEN OF TROY LTD	1,277	$207K	0.0%	$129.19	+45.9%	COM	G4388N106
VNT	VONTIER CORPORATION	8,953	$206K	0.0%	$32.94	-22.2%	COM	928881101
UMBF	UMB FINL CORP	2,395	$206K	0.0%	$82.61	+9.7%	COM	902788108
—	UMPQUA HLDGS CORP	12,205	$205K	0.0%	$17.06	—	COM	904214103
AJG	GALLAGHER ARTHUR J & CO	1,256	$205K	0.0%	$156.75	+2.2%	COM	363576109
MMS	MAXIMUS INC	3,258	$204K	0.0%	$70.34	-3.9%	COM	577933104
SR	SPIRE INC	2,739	$204K	0.0%	$74.48	—	COM	84857L101
OPCH	OPTION CARE HEALTH INC	7,340	$204K	0.0%	$26.26	+8.4%	COM NEW	68404L201
DORM	DORMAN PRODS INC	1,852	$203K	0.0%	$99.02	0.0%	COM	258278100
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,727	$203K	0.0%	$35.23	-12.7%	COM	90984P303
R	RYDER SYS INC	2,850	$203K	0.0%	$69.25	+5.9%	COM	783549108
OTIS	OTIS WORLDWIDE CORP	2,878	$203K	0.0%	$71.71	-3.2%	COM	68902V107
KFY	KORN FERRY	3,492	$203K	0.0%	$51.25	+10.1%	COM NEW	500643200
FUL	FULLER H B CO	3,369	$203K	0.0%	$53.42	+19.5%	COM	359694106
SMPL	SIMPLY GOOD FOODS CO	5,356	$202K	0.0%	$38.18	+3.8%	COM	82900L102
KEX	KIRBY CORP	3,327	$202K	0.0%	$66.66	-2.3%	COM	497266106
TKR	TIMKEN CO	3,817	$202K	0.0%	$65.71	-11.2%	COM	887389104
HSY	HERSHEY CO	941	$202K	0.0%	$184.39	+7.8%	COM	427866108
SNX	TD SYNNEX CORPORATION	2,202	$201K	0.0%	$87.62	+7.6%	COM	87162W100
KRG	KITE RLTY GROUP TR	11,573	$200K	0.0%	$21.77	—	COM NEW	49803T300
CBT	CABOT CORP	3,138	$200K	0.0%	$60.87	+4.1%	COM	127055101
JHG	JANUS HENDERSON GROUP PLC	8,514	$200K	0.0%	$20.74	+38.5%	ORD SHS	G4474Y214
—	PHYSICIANS RLTY TR	11,481	$200K	0.0%	$17.51	—	COM	71943U104
PTEN	PATTERSON-UTI ENERGY INC	12,535	$198K	0.0%	$11.93	+40.8%	COM	703481101
VIAV	VIAVI SOLUTIONS INC	14,793	$196K	0.0%	$14.51	-0.7%	COM	925550105
FNB	F N B CORP	17,881	$194K	0.0%	$8.85	+16.1%	COM	302520101
—	LXP INDUSTRIAL TRUST	17,951	$193K	0.0%	$10.44	—	COM	529043101
WEN	WENDYS CO	10,001	$189K	0.0%	$18.59	+1.9%	COM	95058W100
CNX	CNX RES CORP	11,242	$185K	0.0%	$8.84	+131.7%	COM	12653C108
PK	PARK HOTELS & RESORTS INC	13,160	$179K	0.0%	$25.85	—	COM	700517105
—	ENERGY TRANSFER L P	16,898	$169K	0.0%	$8.22	—	COM UT LTD PTN	29273v100
SBRA	SABRA HEALTH CARE REIT INC	11,960	$167K	0.0%	$18.17	—	COM	78573L106
FBP	FIRST BANCORP P R	12,629	$163K	0.0%	$8.80	+37.6%	COM NEW	318672706
—	PLURISTEM THERAPEUTICS INC	128,532	$158K	0.0%	$4.59	—	COM NEW	72940R300
AM	ANTERO MIDSTREAM CORP	17,306	$157K	0.0%	$6.74	+18.9%	COM	03676B102
—	SITE CTRS CORP	11,541	$155K	0.0%	$16.72	—	COM	82981J109
PSNL	PERSONALIS INC	43,924	$152K	0.0%	$27.28	-81.3%	COM	71535D106
GT	GOODYEAR TIRE & RUBR CO	13,550	$145K	0.0%	$16.88	-25.8%	COM	382550101
COTY	COTY INC	17,865	$143K	0.0%	$6.36	+18.0%	COM CL A	222070203
OI	O-I GLASS INC	10,182	$143K	0.0%	$16.94	-15.2%	COM	67098H104
JBLU	JETBLUE AWYS CORP	16,855	$141K	0.0%	$17.91	-40.3%	COM	477143101
—	UNITI GROUP INC	14,870	$140K	0.0%	$6.86	—	COM	91325V108
—	EQUITRANS MIDSTREAM CORP	20,127	$128K	0.0%	$15.18	—	COM	294600101
—	AMCOR PLC	10,244	$127K	0.0%	$8.56	+24.2%	ORD	G0250X107
GNW	GENWORTH FINL INC	32,702	$115K	0.0%	$3.58	+6.9%	COM CL A	37247D106
DRH	DIAMONDROCK HOSPITALITY CO	13,438	$110K	0.0%	$10.33	—	COM	252784301
BDN	BRANDYWINE RLTY TR	10,779	$104K	0.0%	$10.33	—	SH BEN INT NEW	105368203
—	TWO HBRS INVT CORP	20,244	$101K	0.0%	$6.32	—	COM NEW	90187B408
SABR	SABRE CORP	16,503	$96,000	0.0%	$21.58	-61.3%	COM	78573M104
GAP	GAP INC	11,312	$93,000	0.0%	$9.87	0.0%	COM	364760108
—	NEW YORK MTG TR INC	24,542	$68,000	0.0%	$4.63	—	COM PAR $.02	649604501
SVC	SERVICE PPTYS TR	10,635	$56,000	0.0%	$12.60	—	COM SH BEN INT	81761L102
—	NEKTAR THERAPEUTICS	11,864	$45,000	0.0%	$19.37	—	COM	640268108
DHC	DIVERSIFIED HEALTHCARE TR	15,727	$29,000	0.0%	$3.73	—	COM SH BEN INT	25525P107