Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	622,474	$129M	14.0%	$106.89	—	RUSSELL 3000 ETF	464287689
COM	DIREXION SHS ETF TR	1,682,737	$50.16M	5.4%	$23.73	—	AUSPCE CMD STG	25460E307
CWI	SPDR INDEX SHS FDS	1,550,652	$32.89M	3.6%	$28.80	—	MSCI ACWI EXUS	78463X848
OUNZ	VANECK MERK GOLD TR	1,264,880	$20.4M	2.2%	$17.40	—	GOLD TRUST	921078101
MSFT	MICROSOFT CORP	84,870	$19.77M	2.1%	$67.41	+281.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	115,795	$18.92M	2.0%	$127.76	+19.7%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	45	$18.29M	2.0%	$204790.50	+109.1%	CL A	084670108
AAPL	APPLE INC	123,587	$17.08M	1.8%	$86.09	+79.2%	COM	037833100
PG	PROCTER & GAMBLE	107,672	$13.59M	1.5%	$108.01	+20.9%	COM	742718109
IWB	ISHARES TR	67,674	$13.35M	1.4%	$132.09	—	RUS 1000 ETF	464287622
AMZN	AMAZON.COM INC	115,635	$13.07M	1.4%	$120.47	+4.9%	COM	023135106
GOOG	ALPHABET INC	85,860	$8.255M	0.9%	$107.38	+3.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	75,960	$7.266M	0.8%	$107.02	+2.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	13,913	$7.057M	0.8%	$168.11	+229.6%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	13,173	$6.653M	0.7%	$167.78	+195.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO	26,722	$6.45M	0.7%	$52.01	+103.1%	COM	46625H100
NOW	SERVICENOW INC	16,810	$6.348M	0.7%	$73.55	+22.4%	COM	81762P102
INTU	INTUIT	15,909	$6.162M	0.7%	$146.63	+188.3%	COM	461202103
VTHR	VANGUARD SCOTTSDALE FDS	37,734	$6.079M	0.7%	$138.41	—	VNG RUS3000IDX	92206C599
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,309	$5.69M	0.6%	$182.21	+56.2%	CL B NEW	084670702
GLD	SPDR GOLD TR	36,507	$5.647M	0.6%	$168.04	—	GOLD SHS	78463V107
C	CITIGROUP INC	85,206	$5.613M	0.6%	$51.52	-15.2%	COM	172967424
IWF	ISHARES TR	26,463	$5.568M	0.6%	$174.02	—	RUS 1000 GRW ETF	464287614
V	VISA INC	30,694	$5.453M	0.6%	$78.55	+152.5%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	3,138	$5.374M	0.6%	$180.19	+64.8%	COM	38141G104
NVDA	NVIDIA CORP	44,270	$5.374M	0.6%	$17.73	-10.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	10,246	$4.839M	0.5%	$122.94	+305.1%	COM	22160K105
ACWX	ISHARES TR	120,818	$4.834M	0.5%	$43.16	—	MSCI ACWI EX US	464288240
LEN	LENNAR CORP	3,916	$4.765M	0.5%	$61.03	+21.3%	CL A	526057104
MA	MASTERCARD INC	15,350	$4.365M	0.5%	$224.74	+44.7%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	22,822	$4.278M	0.5%	$260.94	-17.7%	COM	46120E602
GM	GENERAL MTRS CO	14,990	$4.203M	0.5%	$48.67	-27.2%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	50,614	$4.182M	0.5%	$60.77	+58.3%	COM	28176E108
DXCM	DEXCOM INC	48,643	$3.918M	0.4%	$73.36	+15.4%	COM	252131107
AZO	AUTOZONE INC	1,802	$3.86M	0.4%	$1506.51	+44.6%	COM	053332102
ABBV	ABBVIE INC	28,632	$3.843M	0.4%	$59.16	+114.9%	COM	00287Y109
CTAS	CINTAS CORP	9,877	$3.834M	0.4%	$39.87	+148.5%	COM	172908105
AMGN	AMGEN INC	16,764	$3.779M	0.4%	$168.50	+29.3%	COM	031162100
ADBE	ADOBE SYS INC	13,233	$3.642M	0.4%	$112.77	+235.5%	COM	00724F101
EL	LAUDER ESTEE COS INC	16,849	$3.638M	0.4%	$76.39	+214.9%	CL A	518439104
DG	DOLLAR GEN CORP NEW	15,031	$3.605M	0.4%	$176.74	+31.3%	COM	256677105
SBAC	SBA COMMUNICATIONS CORP NEW	12,633	$3.596M	0.4%	$119.39	+156.7%	CL A	78410G104
LOW	LOWES COS INC	19,087	$3.585M	0.4%	$88.25	+106.7%	COM	548661107
SPY	SPDR S&P 500 ETF	10,007	$3.574M	0.4%	$372.75	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	17,407	$3.564M	0.4%	$215.89	+6.4%	COM	824348106
WHR	WHIRLPOOL CORP	4,027	$3.482M	0.4%	$126.74	+25.6%	COM	963320106
TSLA	TESLA INC	13,103	$3.476M	0.4%	$239.51	+16.6%	COM	88160R101
CVS	CVS CAREMARK CORP	36,065	$3.44M	0.4%	$54.93	+59.5%	COM	126650100
KR	KROGER CO	78,252	$3.424M	0.4%	$26.03	+69.3%	COM	501044101
DHR	DANAHER CORP DEL	13,022	$3.363M	0.4%	$73.13	+229.1%	COM	235851102
NEE	NEXTERA ENERGY	40,821	$3.201M	0.3%	$59.72	+29.1%	COM	65339F101
DHI	D R HORTON INC	1,868	$3.197M	0.3%	$71.17	0.0%	COM	23331A109
ROP	ROPER TECHNOLOGIES INC	8,847	$3.182M	0.3%	$229.82	+73.3%	COM	776696106
HPQ	HP INC	126,755	$3.159M	0.3%	$26.00	+3.9%	COM	40434L105
ADSK	AUTODESK INC	16,560	$3.093M	0.3%	$155.43	+30.0%	COM	052769106
NOC	NORTHROP GRUMMAN CORP	6,374	$2.998M	0.3%	$281.69	+60.0%	COM	666807102
BAC	BANK OF AMERICA CORPORATION	98,064	$2.962M	0.3%	$20.13	+51.9%	COM	060505104
KO	COCA COLA CO	52,512	$2.942M	0.3%	$35.45	+58.1%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	40,991	$2.914M	0.3%	$52.90	+17.8%	COM	110122108
EFV	ISHARES TR	75,130	$2.895M	0.3%	$40.73	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	17,264	$2.819M	0.3%	$110.04	+40.3%	COM	713448108
F	FORD MTR CO DEL	250,792	$2.809M	0.3%	$9.60	+13.1%	COM PAR $0.01	345370860
ORCL	ORACLE CORP	44,741	$2.732M	0.3%	$48.84	+43.7%	COM	68389X105
META	META PLATFORMS INC.	19,870	$2.696M	0.3%	$90.87	+77.1%	CL A	30303M102
VTI	VANGUARD INDEX FDS	14,543	$2.61M	0.3%	$108.50	—	TOTAL STK MKT	922908769
FICO	FAIR ISAAC CORP	6,280	$2.587M	0.3%	$446.33	+1.7%	OCM	303250104
SYY	SYSCO CORP	36,568	$2.586M	0.3%	$48.42	+56.4%	COM	871829107
JKHY	HENRY JACK & ASSOC INC	14,043	$2.56M	0.3%	$172.24	+9.0%	COM	426281101
XOM	EXXON MOBIL CORP	29,099	$2.541M	0.3%	$55.10	+47.7%	COM	30231G102
LULU	LULULEMON ATHLETICA INC	8,989	$2.513M	0.3%	$221.86	+39.7%	COM	550021109
COR	AMERISOURCEBERGEN CORP	18,270	$2.472M	0.3%	$71.19	+95.3%	COM	03073E105
CSCO	CISCO SYSTEMS INC	60,515	$2.421M	0.3%	$33.82	+18.4%	COM	17275R102
CVX	CHEVRON CORP NEW	16,838	$2.419M	0.3%	$84.54	+57.1%	COM	166764100
ESGD	ISHARES TR	43,047	$2.416M	0.3%	$67.81	—	ESG MSCI EAFE	46435G516
NXPI	NXP SEMICONDUCTORS N V	16,226	$2.393M	0.3%	$96.91	+61.9%	COM	N6596X109
IEX	IDEX CORP	11,961	$2.39M	0.3%	$187.23	+3.4%	COM	45167R104
HD	HOME DEPOT	8,568	$2.364M	0.3%	$134.87	+100.7%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	10,413	$2.332M	0.3%	$166.78	+36.0%	COM NEW	620076307
LLY	LILLY ELI & CO	7,185	$2.323M	0.3%	$156.23	+97.2%	COM	532457108
DIS	DISNEY WALT CO	24,621	$2.322M	0.3%	$146.82	-28.8%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	11,060	$2.299M	0.2%	$180.35	+19.0%	COM	502431109
TOLZ	PROSHARES TR	56,413	$2.298M	0.2%	$41.91	—	DJ BRKFLD GLB	74347B508
MCD	McDONALDS CORP	9,446	$2.18M	0.2%	$126.18	+87.3%	COM	580135101
AGG	ISHARES TR	22,570	$2.174M	0.2%	$112.67	—	CORE US AGGBD ET	464287226
APA	APA CORPORATION	62,810	$2.147M	0.2%	$32.91	-3.3%	COM	03743Q108
MDLZ	MONDELEZ INTL INC	38,993	$2.138M	0.2%	$45.07	+25.6%	CL A	609207105
UNP	UNION PAC CORP	10,754	$2.095M	0.2%	$132.79	+53.8%	COM	907818108
WY	WEYERHAEUSER CO MTN BE	72,916	$2.082M	0.2%	$30.18	-0.2%	COM NEW	962166104
MRSH	MARSH & MCLENNAN COS INC	13,900	$2.075M	0.2%	$94.87	+60.6%	COM	571748102
PM	PHILIP MORRIS INTL INC	24,772	$2.056M	0.2%	$66.43	+21.9%	COM	718172109
GWW	GRAINGER W W INC	4,199	$2.054M	0.2%	$317.65	+60.6%	COM	384802104
DELL	DELL TECHNOLOGIES INC	59,974	$2.049M	0.2%	$43.45	-10.0%	CL C	24703L202
SPGI	S&P GLOBAL INC	6,700	$2.046M	0.2%	$319.25	+8.9%	COM	78409V104
IP	INTL PAPER CO	22,511	$2.013M	0.2%	$29.64	+18.2%	COM	460146103
PFE	PFIZER INC	45,667	$1.998M	0.2%	$27.46	+47.2%	COM	717081103
AIG	AMERICAN INTL GROUP INC	41,795	$1.984M	0.2%	$53.43	-9.0%	COM NEW	026874784
DSI	ISHARES TR	29,456	$1.973M	0.2%	$73.54	—	MSCI KLD400 SOC	464288570
MCK	MCKESSON INC	5,721	$1.944M	0.2%	$252.14	+35.4%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC	31,410	$1.917M	0.2%	$63.21	-4.1%	COM	595017104
IT	GARTNER INC	6,896	$1.908M	0.2%	$271.28	+3.4%	COM	366651107
VEEV	VEEVA SYS INC	11,508	$1.897M	0.2%	$273.94	-27.1%	CL A COM	922475108
MTCH	MATCH GROUP INC NEW	39,722	$1.897M	0.2%	$108.62	-43.5%	COM	57667L107
RTX	RAYTHEON TECHNOLOGIES CORP	22,822	$1.868M	0.2%	$58.22	+44.0%	COM	75513E101
DVN	DEVON ENERGY CORP NEW	30,959	$1.862M	0.2%	$19.99	+164.9%	COM	25179M103
TSN	TYSON FOODS INC	28,056	$1.85M	0.2%	$71.04	-0.9%	CL A	902494103
UPS	UNITED PARCEL SERVICE INC	11,332	$1.831M	0.2%	$133.96	+19.8%	CL B	911312106
CDNS	CADENCE DESIGN SYSTEM INC	11,130	$1.819M	0.2%	$62.57	+174.8%	COM	127387108
AVGO	BROADCOM INC	4,063	$1.804M	0.2%	$31.56	+52.4%	COM	11135F101
ABT	ABBOTT LABS	18,472	$1.787M	0.2%	$52.79	+89.5%	COM	002824100
MO	ALTRIA GROUP INC	42,864	$1.731M	0.2%	$28.61	+15.6%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	72,593	$1.726M	0.2%	$18.22	—	COM	293792107
MRK	MERCK & CO INC NEW	19,924	$1.716M	0.2%	$50.88	+58.1%	COM	58933Y105
CRM	SALESFORCE.COM INC	11,741	$1.689M	0.2%	$65.49	+155.8%	COM	79466L302
PHM	PULTE GROUP INC	9,049	$1.686M	0.2%	$32.35	+26.1%	COM	745867101
USB	US BANCORP DEL	41,190	$1.661M	0.2%	$33.05	+18.7%	COM NEW	902973304
—	WESTROCK CO	1,654	$1.657M	0.2%	$1001.81	—	COM	96145D105
LPLA	LPL FINL HLDGS INC	7,549	$1.649M	0.2%	$71.95	+195.6%	COM	50212V100
PYPL	PAYPAL HLDGS INC	18,991	$1.635M	0.2%	$49.21	+79.8%	COM	70450Y103
ALGN	ALIGN TECHNOLOGY INC	7,784	$1.612M	0.2%	$350.87	-26.6%	COM	016255101
ROST	ROSS STORES INC	18,703	$1.576M	0.2%	$102.16	-20.0%	COM	778296103
HOLX	HOLOGIC INC	24,361	$1.572M	0.2%	$73.10	-5.2%	COM	436440101
ELV	ELEVANCE HEALTH INC	3,297	$1.498M	0.2%	$242.87	+87.5%	COM	036752103
TXN	TEXAS INSTRS INC	9,531	$1.475M	0.2%	$73.40	+106.6%	COM	882508104
MS	MORGAN STANLEY	18,611	$1.47M	0.2%	$36.46	+106.4%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	53,376	$1.414M	0.2%	$40.05	-31.0%	COM	90353T100
GPN	GLOBAL PMTS INC	13,064	$1.412M	0.2%	$150.33	-20.7%	COM	37940X102
TOL	TOLL BROTHERS INC	3,034	$1.387M	0.2%	$46.36	0.0%	COM	889478103
SJM	SMUCKER J M CO	9,985	$1.372M	0.1%	$94.05	+28.9%	COM NEW	832696405
AMP	AMERIPRISE FINL INC	5,436	$1.37M	0.1%	$102.93	+143.6%	COM	03076C106
ESGE	ISHARES TR	49,396	$1.367M	0.1%	$37.75	—	ESG AWR MSCI EM	46434G863
QCOM	QUALCOMM INC	11,993	$1.355M	0.1%	$71.19	+78.5%	COM	747525103
CAG	CONAGRA FOODS INC	41,126	$1.342M	0.1%	$25.00	+16.2%	COM	205887102
—	PIONEER NAT RES CO	6,184	$1.339M	0.1%	$154.98	—	COM	723787107
NFLX	NETFLIX INC	5,682	$1.338M	0.1%	$22.97	-3.3%	COM	64110L106
CMCSA	COMCAST CORP NEW	45,451	$1.333M	0.1%	$29.96	+12.4%	CL A	20030N101
CHWY	CHEWY INC	43,250	$1.329M	0.1%	$64.54	-38.5%	CL A	16679L109
ICE	INTERCONTINENTALEXCHANGE GRO	14,706	$1.329M	0.1%	$95.10	+0.7%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	4,528	$1.311M	0.1%	$194.77	+47.7%	COM	92532F100
ALL	ALLSTATE CORP	10,499	$1.307M	0.1%	$80.77	+41.9%	COM	020002101
EFA	ISHARES TR	23,253	$1.302M	0.1%	$73.93	—	MSCI EAFE ETF	464287465
HST	HOST HOTELS & RESORTS INC	81,721	$1.298M	0.1%	$14.31	+1.2%	COM	44107P104
COP	CONOCOPHILLIPS	12,566	$1.286M	0.1%	$43.26	+103.9%	COM	20825C104
HPE	HEWLETT PACKARD ENTERPRISE C	106,138	$1.272M	0.1%	$12.44	-1.0%	COM	42824C109
CF	CF INDS HLDGS INC	13,074	$1.258M	0.1%	$87.45	+3.5%	COM	125269100
TGT	TARGET CORP	8,453	$1.254M	0.1%	$71.59	+99.6%	COM	87612E106
AON	AON PLC	4,665	$1.25M	0.1%	$203.18	+35.8%	SHS CL A	G0403H108
CMI	CUMMINS INC	6,090	$1.239M	0.1%	$139.15	+41.0%	COM	231021106
SHOP	SHOPIFY INC	44,402	$1.196M	0.1%	$46.88	-27.4%	CL A	82509L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,273	$1.186M	0.1%	$77.58	-16.8%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	14,625	$1.181M	0.1%	$88.83	-9.1%	SHS	G5960L103
XYZ	SQUARE INC	21,480	$1.181M	0.1%	$103.50	-31.6%	CL A	852234103
LUMN	LUMEN TECHNOLOGIES INC	160,564	$1.169M	0.1%	$10.95	-8.5%	COM	550241103
RHI	ROBERT HALF INTL INC	15,162	$1.16M	0.1%	$101.04	-22.6%	COM	770323103
—	HORIZON THERAPEUTICS PUB LTD	18,705	$1.158M	0.1%	$44.28	—	SHS	G46188101
OSK	OSHKOSH CORP	4,416	$1.154M	0.1%	$74.83	+2.1%	COM	688239201
SYK	STRYKER CORP	5,689	$1.152M	0.1%	$132.24	+53.5%	COM	863667101
NKE	NIKE INC	13,689	$1.138M	0.1%	$72.65	+39.8%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	9,534	$1.132M	0.1%	$132.79	—	TECHNOLOGY	81369Y803
—	INTERPUBLIC GROUP COS INC	44,185	$1.131M	0.1%	$29.57	-15.9%	COM	460690100
SHEL	SHELL PLC	22,584	$1.124M	0.1%	$54.93	—	SPON ADS	780259305
RRX	REGAL BELOIT CORP	7,949	$1.116M	0.1%	$122.97	+9.3%	COM	758750103
OVV	OVINTIV INC	24,142	$1.111M	0.1%	$30.93	+54.4%	COM	69047Q102
CSGP	COSTAR GROUP INC	15,956	$1.111M	0.1%	$79.55	-12.7%	COM	22160N109
S	SENTINELONE INC	43,410	$1.11M	0.1%	$33.06	-20.6%	CL A	81730H109
FISV	FISERV INC	11,803	$1.104M	0.1%	$82.28	+23.9%	COM	337738108
DPZ	DOMINOS PIZZA INC	3,548	$1.101M	0.1%	$450.74	-19.8%	COM	25754A201
MKC	MCCORMICK & CO INC	15,453	$1.101M	0.1%	$86.03	-10.0%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	4,815	$1.089M	0.1%	$126.25	+73.5%	COM	053015103
CLX	CLOROX CO DEL	8,367	$1.074M	0.1%	$152.81	-15.7%	COM	189054109
STT	STATE STR CORP	17,590	$1.07M	0.1%	$59.02	+2.8%	COM	857477103
BF/B	BROWN-FORMAN CORP	15,977	$1.064M	0.1%	$38.78	+75.4%	CL B	115637209
MU	MICRON TECHNOLOGY INC	21,021	$1.053M	0.1%	$45.55	+24.9%	COM	595112103
WMT	WALMART STORES	8,090	$1.049M	0.1%	$29.63	+41.7%	COM	931142103
WFC	WELLS FARGO & CO NEW	25,884	$1.041M	0.1%	$35.21	+11.8%	COM	949746101
SYF	SYNCHRONY FINL	36,877	$1.04M	0.1%	$29.51	+1.1%	COM	87165B103
MPC	MARATHON PETE CORP	10,453	$1.038M	0.1%	$42.77	+103.2%	COM	56585A102
SWK	STANLEY BLACK & DECKER INC	1,416	$1.032M	0.1%	$135.10	-37.8%	COM	854502101
AXP	AMER EXPRESS CO	7,611	$1.027M	0.1%	$77.72	+86.5%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	4,741	$1.018M	0.1%	$126.01	+81.6%	COM	03027X100
PAYX	PAYCHEX INC	8,996	$1.009M	0.1%	$109.94	+2.0%	COM	704326107
PRGO	PERRIGO CO PLC	28,216	$1.006M	0.1%	$41.63	-3.5%	SHS	G97822103
SBUX	STARBUCKS CORP	11,917	$1.004M	0.1%	$46.77	+67.5%	COM	855244109
IJH	ISHARES TR	4,493	$985K	0.1%	$262.04	—	CORE S&P MCP ETF	464287507
WPM	WHEATON PRECIOUS METALS CORP	30,194	$977K	0.1%	$40.41	-21.5%	COM	962879102
BF/A	BROWN-FORMAN CORP	14,445	$976K	0.1%	$22.31	+200.2%	CL A	115637100
MAS	MASCO CORP	20,879	$975K	0.1%	$48.79	+0.1%	COM	574599106
FDX	FEDEX CORP	6,504	$966K	0.1%	$149.13	+31.3%	COM	31428X106
BOOT	BOOT BARN HLDGS INC	16,311	$954K	0.1%	$25.07	+167.3%	COM	099406100
—	BLACKROCK INC	1,717	$945K	0.1%	$392.67	—	COM	09247X101
CSX	CSX CORP	35,297	$940K	0.1%	$24.62	+20.2%	COM	126408103
SNOW	SNOWFLAKE INC	5,508	$936K	0.1%	$221.86	-25.4%	CL A COM	833445109
DECK	DECKERS OUTDOOR CORP	2,984	$933K	0.1%	$39.78	+30.8%	COM	243537107
BK	BANK NEW YORK MELLON CORP	24,089	$928K	0.1%	$35.41	+9.2%	COM	064058100
LEA	LEAR CORP	464	$905K	0.1%	$126.49	0.0%	COM NEW	521865204
ADC	AGREE REALTY CORP	13,377	$904K	0.1%	$65.03	—	COM	008492100
INTC	INTEL CORP	34,819	$897K	0.1%	$41.33	-21.8%	COM	458140100
SE	SEA LTD	15,775	$884K	0.1%	$82.47	—	SPONSORED ADS	81141R100
WMS	ADVANCED DRAIN SYS INC DEL	7,045	$876K	0.1%	$40.09	+205.4%	COM	00790R104
LMT	LOCKHEED MARTIN CORP	2,250	$869K	0.1%	$257.86	+47.7%	COM	539830109
TFC	TRUIST FINL CORP	19,878	$865K	0.1%	$38.89	+3.4%	COM	89832Q109
DGX	QUEST DIAGNOSTICS INC	7,028	$862K	0.1%	$130.89	-5.8%	COM	74834L100
DE	DEERE & CO	2,553	$852K	0.1%	$97.73	+234.1%	COM	244199105
RGEN	REPLIGEN CORP	4,553	$852K	0.1%	$70.56	+198.9%	COM	759916109
NVST	ENVISTA HOLDINGS CORPORATION	25,662	$842K	0.1%	$33.79	+12.1%	COM	29415F104
PGR	PROGRESSIVE CORP OHIO	7,216	$839K	0.1%	$58.11	+89.0%	COM	743315103
STZ	CONSTELLATION BRANDS INC	3,573	$821K	0.1%	$153.99	+49.0%	CL A	21036P108
HON	HONEYWELL INTL INC	4,910	$820K	0.1%	$69.91	+131.9%	COM	438516106
HCA	HCA HOLDINGS INC	4,463	$820K	0.1%	$112.11	+72.6%	COM	40412C101
NSC	NORFOLK SOUTHERN	3,869	$811K	0.1%	$145.06	+53.6%	COM	655844108
KLAC	KLA CORP	2,613	$791K	0.1%	$321.25	+4.2%	COM NEW	482480100
AVY	AVERY DENNISON CORP	4,856	$790K	0.1%	$69.94	+143.9%	COM	053611109
URI	UNITED RENTALS INC	2,905	$785K	0.1%	$137.06	+105.7%	COM	911363109
SIGI	SELECTIVE INS GROUP INC	9,529	$776K	0.1%	$51.50	+49.6%	COM	816300107
—	LAM RESEARCH CORP	2,095	$767K	0.1%	$306.26	—	COM	512807108
AMAT	APPLIED MATLS INC	9,341	$765K	0.1%	$40.44	+131.2%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	4,208	$760K	0.1%	$110.49	+64.4%	COM	452308109
DOW	DOW INC	17,012	$747K	0.1%	$45.48	-8.8%	COM	260557103
BKNG	BOOKING HLDGS INC	453	$744K	0.1%	$1920.51	-3.8%	COM	09857L108
BHP	BHP GROUP LTD	14,714	$736K	0.1%	$68.35	—	SPONSORED ADS	088606108
VZ	VERIZON COMMUNICATIONS INC	19,272	$732K	0.1%	$35.39	+1.1%	COM	92343V104
OMCL	OMNICELL INC	8,322	$724K	0.1%	$73.04	+43.8%	COM	68213N109
SRPT	SAREPTA THERAPEUTICS INC	6,493	$718K	0.1%	$84.40	+19.4%	COM	803607100
FIX	COMFORT SYS USA INC	7,353	$716K	0.1%	$43.76	+120.9%	COM	199908104
A	AGILENT TECHNOLOGIES INC	5,829	$709K	0.1%	$44.13	+184.2%	COM	00846U101
BJ	BJS WHSL CLUB HLDGS INC	9,684	$705K	0.1%	$62.78	+14.2%	COM	05550J101
SCHW	SCHWAB CHARLES CORP NEW	9,717	$698K	0.1%	$38.40	+72.4%	COM	808513105
WAT	WATERS CORP	2,581	$696K	0.1%	$210.20	+51.9%	COM	941848103
EMLC	VANECK VECTORS ETF TR	30,470	$695K	0.1%	$28.38	—	JP MORGAN MKTS	92189H300
MEDP	MEDPACE HLDGS INC	4,420	$695K	0.1%	$87.37	+82.6%	COM	58506Q109
IEI	ISHARES TR	6,035	$690K	0.1%	$129.95	—	3 7 YR TREAS BD	464288661
LKQ	LKQ CORP	14,434	$681K	0.1%	$31.05	+53.8%	COM	501889208
GWX	SPDR INDEX SHS FDS	25,912	$676K	0.1%	$29.20	—	S&P INTL SMLCP	78463X871
—	COUPA SOFTWARE INC	11,383	$669K	0.1%	$166.93	—	COM	22266L106
TJX	TJX COS INC NEW	10,768	$669K	0.1%	$50.77	+18.0%	COM	872540109
SNPS	SYNOPSYS INC	2,181	$666K	0.1%	$112.53	+200.9%	COM	871607107
AMD	ADVANCED MICRO DEVICES INC	10,468	$663K	0.1%	$106.87	-20.3%	COM	007903107
TMUS	T MOBILE US INC	4,916	$660K	0.1%	$74.11	+83.1%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,418	$646K	0.1%	$43.59	—	SPONSORED ADS	874039100
VRSN	VERISIGN INC	3,696	$642K	0.1%	$183.39	0.0%	COM	92343E102
AMN	AMN HEALTHCARE SERVICES INC	5,952	$631K	0.1%	$42.20	+159.7%	COM	001744101
FTV	FORTIVE CORP	10,813	$630K	0.1%	$35.92	+28.3%	COM	34959J108
IBN	ICICI BK LTD	29,751	$624K	0.1%	$10.74	—	ADR	45104G104
MNST	MONSTER BEVERAGE CORP NEW	7,165	$623K	0.1%	$24.43	+88.6%	COM	61174X109
CCOI	COGENT COMMUNICATIONS HLDGS	11,819	$616K	0.1%	$52.84	-11.0%	COM NEW	19239V302
APH	AMPHENOL CORP NEW	9,194	$616K	0.1%	$21.41	+64.5%	CL A	032095101
WHD	CACTUS INC	15,972	$614K	0.1%	$27.02	+48.4%	CL A	127203107
NTRS	NORTHERN TR CORP	7,170	$613K	0.1%	$42.42	+103.4%	COM	665859104
G	GENPACT LIMITED	14,003	$613K	0.1%	$21.95	+99.9%	SHS	G3922B107
KOS	KOSMOS ENERGY LTD	117,879	$609K	0.1%	$3.66	+65.7%	COM	500688106
CTRA	COTERRA ENERGY INC	23,334	$609K	0.1%	$16.87	+46.5%	COM	127097103
FTNT	FORTINET INC	12,338	$606K	0.1%	$52.76	+2.7%	COM	34959E109
NET	CLOUDFLARE INC	10,964	$606K	0.1%	$98.73	-39.8%	CL A COM	18915M107
ICFI	ICF INTL INC	5,534	$603K	0.1%	$80.40	+25.1%	COM	44925C103
ELF	E L F BEAUTY INC	15,917	$599K	0.1%	$15.49	+133.1%	COM	26856L103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,761	$592K	0.1%	$58.95	+171.5%	COM	49338L103
RIO	RIO TINTO PLC	10,754	$592K	0.1%	$61.80	—	SPONSORED ADR	767204100
HUM	HUMANA INC	1,219	$591K	0.1%	$118.54	+295.9%	COM	444859102
VEA	VANGUARD TAX-MANAGED INTL FD	16,000	$582K	0.1%	$49.13	—	FTSE DEV MKT ETF	921943858
ORLY	O REILLY AUTOMOTIVE INC NEW	821	$577K	0.1%	$12.63	+269.2%	COM	67103H107
—	LINDE PLC	2,129	$574K	0.1%	$186.36	—	COM	G5494J103
PNC	PNC FINL SVCS GROUP INC	3,819	$571K	0.1%	$172.29	-17.6%	COM	693475105
ACN	ACCENTURE PLC IRELAND	2,202	$567K	0.1%	$225.17	+22.0%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	4,064	$566K	0.1%	$100.40	+48.4%	COM	032654105
—	SHOCKWAVE MED INC	2,024	$563K	0.1%	$179.09	—	COM	82489T104
ODFL	OLD DOMINION FGHT LINES INC	2,263	$563K	0.1%	$59.63	+127.7%	COM	679580100
CE	CELANESE CORP DEL	6,190	$559K	0.1%	$125.74	-17.3%	COM	150870103
CI	CIGNA CORP NEW	2,008	$557K	0.1%	$193.29	+37.0%	COM	125523100
CHTR	CHARTER COMMUNICATIONS INC N	1,830	$555K	0.1%	$418.58	+2.2%	CL A	16119P108
EA	ELECTRONIC ARTS INC	4,736	$548K	0.1%	$108.83	+14.1%	COM	285512109
ETN	EATON CORP PLC	4,102	$547K	0.1%	$65.95	+102.3%	SHS	G29183103
EXLS	EXLSERVICE HOLDINGS INC	3,690	$544K	0.1%	$12.49	+161.2%	COM	302081104
SAP	SAP AG	6,687	$543K	0.1%	$104.12	—	SPON ADR	803054204
MPWR	MONOLITHIC PWR SYS INC COM	1,495	$543K	0.1%	$437.70	-1.1%	COM	609839105
AVNT	AVIENT CORPORATION	17,736	$537K	0.1%	$32.95	+14.6%	COM	05368V106
EBAY	EBAY	14,540	$535K	0.1%	$37.72	+10.6%	COM	278642103
CPK	CHESAPEAKE UTILS CORP	4,632	$534K	0.1%	$70.18	+71.8%	COM	165303108
XLV	SELECT SECTOR SPDR TR	4,400	$533K	0.1%	$116.82	—	SBI HEALTHCARE	81369Y209
WTFC	WINTRUST FINL CORP	6,524	$532K	0.1%	$42.03	+102.0%	COM	97650W108
CNP	CENTERPOINT ENERGY INC	18,884	$532K	0.1%	$24.24	+17.8%	COM	15189T107
DXC	DXC TECHNOLOGY CO	21,715	$532K	0.1%	$16.91	+62.5%	COM	23355L106
FELE	FRANKLIN ELEC INC	6,440	$526K	0.1%	$44.76	+83.5%	COM	353514102
NXST	NEXSTAR MEDIA GROUP INC	3,151	$526K	0.1%	$62.30	+161.2%	CL A	65336K103
DOV	DOVER CORP	4,438	$517K	0.1%	$52.98	+130.8%	COM	260003108
GLPI	GAMING & LEISURE PPTYS INC	11,583	$512K	0.1%	$46.31	—	COM	36467J108
FND	FLOOR & DECOR HLDGS INC	7,282	$512K	0.1%	$48.65	+65.0%	CL A	339750101
CARR	CARRIER GLOBAL CORPORATION	14,354	$510K	0.1%	$19.28	+95.0%	COM	14448C104
IBM	INTERNATIONAL BUSINESS MACHS	4,288	$509K	0.1%	$101.21	+14.3%	COM	459200101
BBY	BEST BUY INC	8,034	$509K	0.1%	$41.71	+50.5%	COM	086516101
TRV	TRAVELERS COMPANIES INC	3,311	$507K	0.1%	$117.56	+29.5%	COM	89417E109
FMX	FOMENTO ECONOMICO MEXICANO S	7,955	$499K	0.1%	$67.54	—	SPON ADR UNITS	344419106
CNX	CNX RES CORP	32,154	$499K	0.1%	$13.16	+28.7%	COM	12653C108
COKE	COCA COLA CONS INC	1,208	$497K	0.1%	$26.48	+78.2%	COM	191098102
ECL	ECOLAB INC	3,435	$496K	0.1%	$118.19	+32.0%	COM	278865100
ENSG	ENSIGN GROUP INC	6,228	$495K	0.1%	$52.48	+56.5%	COM	29358P101
NDAQ	NASDAQ OMX GROUP INC	8,726	$495K	0.1%	$42.50	+31.9%	COM	631103108
KEY	KEYCORP	30,705	$492K	0.1%	$17.12	-13.0%	COM	493267108
KFRC	KFORCE INC	8,327	$488K	0.1%	$29.46	+102.3%	COM	493732101
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,327	$481K	0.1%	$62.57	-1.2%	COM	681116109
ON	ON SEMICONDUCTOR CORP	7,614	$475K	0.1%	$60.66	+6.2%	COM	682189105
REGN	REGENERON PHARMACEUTICALS	689	$475K	0.1%	$380.35	+64.6%	COM	75886F107
HIG	HARTFORD FINL SVCS GROUP INC	7,588	$470K	0.1%	$42.46	+43.2%	COM	416515104
SF	STIFEL FINL CORP	8,914	$463K	0.1%	$40.78	+35.3%	COM	860630102
EOG	EOG RES INC	4,132	$462K	0.1%	$38.33	+154.8%	COM	26875P101
CHRD	OASIS PETROLEUM INC	3,362	$460K	0.0%	$100.49	+1.8%	COM NEW	674215207
ONTO	ONTO INNOVATION INC	7,158	$458K	0.0%	$35.53	+106.8%	COM	683344105
WMG	WARNER MUSIC GROUP CORP	19,619	$455K	0.0%	$27.82	-8.9%	COM CL A	934550203
CL	COLGATE PALMOLIVE CO	6,456	$454K	0.0%	$54.21	+33.7%	COM	194162103
BIIB	BIOGEN IDEC INC	1,697	$453K	0.0%	$275.89	-23.0%	COM	09062X103
AFL	AFLAC INC	8,054	$453K	0.0%	$49.44	+10.4%	COM	001055102
—	FORWARD AIR CORP	5,012	$452K	0.0%	$55.36	—	COM	349853101
FANG	DIAMONDBACK ENERGY INC	3,746	$451K	0.0%	$32.95	+226.2%	COM	25278X109
CNMD	CONMED CORP	5,580	$447K	0.0%	$111.20	-17.9%	COM	207410101
HAL	HALLIBURTON CO	18,066	$445K	0.0%	$15.45	+71.9%	COM	406216101
ABNB	AIRBNB INC	4,231	$444K	0.0%	$146.50	-24.3%	COM CL A	009066101
CHE	CHEMED CORP NEW	1,016	$444K	0.0%	$475.26	0.0%	COM	16359R103
—	SOUTH ST CORP	5,600	$443K	0.0%	$64.64	—	COM	840441109
SAIA	SAIA INC	2,317	$440K	0.0%	$197.60	+7.3%	COM	78709Y105
WSM	WILLIAMS SONOMA INC	3,706	$437K	0.0%	$70.73	-6.0%	COM	969904101
APD	AIR PRODS & CHEMS INC	1,871	$435K	0.0%	$149.86	+51.1%	COM	009158106
ENTG	ENTEGRIS INC	5,178	$430K	0.0%	$89.67	+7.3%	COM	29362U104
IDA	IDACORP INC	4,343	$430K	0.0%	$95.32	+14.4%	COM	451107106
CME	CME GROUP INC	2,427	$430K	0.0%	$100.27	+70.0%	COM	12572Q105
IQV	IQVIA HLDGS INC	2,371	$429K	0.0%	$183.88	+19.1%	COM	46266C105
MOV	MOVADO GROUP INC	15,000	$423K	0.0%	$16.44	+99.3%	COM	624580106
IWM	ISHARES TR	2,556	$422K	0.0%	$200.89	—	RUSSELL 2000 ETF	464287655
COF	CAPITAL ONE FINL CORP	4,556	$420K	0.0%	$68.03	+47.4%	COM	14040H105
CMA	COMERICA INC	5,877	$418K	0.0%	$32.56	+103.2%	COM	200340107
—	SPIRIT RLTY CAP INC NEW	11,568	$418K	0.0%	$47.45	—	COM NEW	84860W300
MMM	3M CO	3,776	$417K	0.0%	$89.06	+8.3%	COM	88579Y101
WM	WASTE MGMT INC DEL	2,599	$416K	0.0%	$73.28	+113.6%	COM	94106L109
MFC	MANULIFE FINL CORP	26,402	$414K	0.0%	$17.54	0.0%	COM	56501R106
AUB	ATLANTIC UN BANKSHARES CORP	13,623	$414K	0.0%	$26.94	+8.7%	COM	04911A107
—	PINNACLE FINL PARTNERS INC	5,093	$413K	0.0%	$42.27	—	COM	72346Q104
MAR	MARRIOTT INTL INC NEW	2,933	$411K	0.0%	$92.37	+59.9%	CL A	571903202
GD	GENERAL DYNAMICS CORP	1,939	$411K	0.0%	$148.84	+41.7%	COM	369550108
—	LHC GROUP INC	2,508	$410K	0.0%	$119.31	—	COM	50187A107
UNM	UNUM GROUP	10,549	$409K	0.0%	$17.78	+105.7%	COM	91529Y106
WMB	WILLIAMS COS INC	14,268	$408K	0.0%	$15.79	+76.7%	COM	969457100
CLH	CLEAN HARBORS INC	3,690	$406K	0.0%	$98.73	+8.5%	COM	184496107
VLO	VALERO ENERGY CORP NEW	3,795	$405K	0.0%	$40.22	+147.0%	COM	91913Y100
—	SYNOVUS FINL CORP	10,728	$402K	0.0%	$36.08	—	COM NEW	87161C501
AVT	AVNET INC	102	$401K	0.0%	$39.31	0.0%	COM	053807103
—	LABORATORY CORP AMER HLDGS	1,958	$401K	0.0%	$305.42	—	COM NEW	50540R409
—	ANSYS INC	1,798	$399K	0.0%	$93.79	—	COM	03662Q105
DKNG	DRAFTKINGS INC NEW	26,128	$396K	0.0%	$14.16	+12.3%	COM CL A	26142V105
TT	TRANE TECHNOLOGIES PLC	2,726	$395K	0.0%	$102.19	+40.5%	SHS	G8994E103
FIVN	FIVE9 INC	5,269	$395K	0.0%	$39.37	+146.7%	COM	338307101
—	PERFICIENT INC	6,056	$394K	0.0%	$38.68	—	COM	71375U101
TLK	P T TELEKOMUNIKASI INDONESIA	13,620	$393K	0.0%	$23.38	—	SPONSORED ADR	715684106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,786	$390K	0.0%	$56.08	+10.4%	CL A	192446102
DORM	DORMAN PRODUCTS INC	4,747	$390K	0.0%	$72.67	+35.5%	COM	258278100
GPI	GROUP 1 AUTOMOTIVE INC	2,721	$389K	0.0%	$121.70	+40.9%	COM	398905109
IDXX	IDEXX LABS INC	1,193	$389K	0.0%	$394.47	-6.9%	COM	45168D104
SMPL	SIMPLY GOOD FOODS CO	12,096	$387K	0.0%	$23.92	+37.2%	COM	82900L102
ICF	ISHARES TR	7,193	$386K	0.0%	$67.39	—	COHEN STEER REIT	464287564
CAT	CATERPILLAR INC DEL	2,349	$385K	0.0%	$139.95	+23.1%	COM	149123101
DDOG	DATADOG INC	4,304	$382K	0.0%	$107.21	-6.1%	CL A COM	23804L103
GIS	GENERAL MLS INC	4,978	$381K	0.0%	$42.38	+59.9%	COM	370334104
VRSK	VERISK ANALYTICS INC	2,234	$381K	0.0%	$121.73	+50.2%	COM	92345Y106
BCPC	BALCHEM CORP	3,128	$380K	0.0%	$90.44	+40.8%	COM	057665200
SWKS	SKYWORKS SOLUTIONS INC	4,419	$377K	0.0%	$67.04	+37.4%	COM	83088M102
CACI	CACI INTL INC	1,435	$375K	0.0%	$98.75	+185.3%	CL A	127190304
BR	BROADRIDGE FINL SOLUTIONS IN	2,592	$374K	0.0%	$88.82	+72.4%	COM	11133T103
THG	HANOVER INS GROUP INC	2,902	$372K	0.0%	$115.27	+7.8%	COM	410867105
CB	CHUBB LIMITED	2,034	$370K	0.0%	$127.36	+42.7%	COM	H1467J104
STE	STERIS PLC	2,209	$367K	0.0%	$123.02	+60.3%	SHS USD	G8473T100
ADTN	ADTRAN HOLDINGS INC	18,690	$366K	0.0%	$21.11	0.0%	COM	00486H105
FHN	FIRST HORIZON NATL CORP	15,948	$365K	0.0%	$8.60	+133.5%	COM	320517105
RS	RELIANCE STEEL & ALUMINUM CO	2,084	$363K	0.0%	$67.73	+171.3%	COM	759509102
CCI	CROWN CASTLE INTL CORP NEW	2,484	$359K	0.0%	$89.82	+58.7%	COM	22822V101
PSX	PHILLIPS 66	4,432	$358K	0.0%	$49.68	+51.7%	COM	718546104
PKG	PACKAGING CORP AMER	3,189	$358K	0.0%	$47.52	+156.2%	COM	695156109
ABEV	AMBEV SA	125,287	$355K	0.0%	$3.04	—	SPONSORED ADR	02319V103
EMR	EMERSON ELEC CO	4,808	$352K	0.0%	$57.32	+35.4%	COM	291011104
ITGR	INTEGER HLDGS CORP	5,638	$351K	0.0%	$86.94	-22.6%	COM	45826H109
STAG	STAG INDL INC	12,285	$349K	0.0%	$28.84	—	COM	85254J102
SNA	SNAP ON INC	1,729	$348K	0.0%	$141.83	+39.1%	COM	833034101
PWR	QUANTA SVCS INC	2,728	$348K	0.0%	$94.24	+44.3%	COM	74762E102
ACLS	AXCELIS TECHNOLOGIES INC	5,641	$342K	0.0%	$68.16	-5.2%	COM NEW	054540208
GILD	GILEAD SCIENCES INC	5,545	$342K	0.0%	$49.45	+12.8%	COM	375558103
FITB	FIFTH THIRD BANCORP	10,679	$341K	0.0%	$21.28	+40.6%	COM	316773100
KIM	KIMCO RLTY CORP	18,459	$340K	0.0%	$11.83	+51.4%	COM	49446R109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	76,141	$339K	0.0%	$4.78	—	SPONSORED ADR	05946K101
PCOR	PROCORE TECHNOLOGIES INC	6,860	$339K	0.0%	$75.74	-29.0%	COM	74275K108
HUBG	HUB GROUP INC	4,878	$336K	0.0%	$34.05	+12.2%	CL A	443320106
MBUU	MALIBU BOATS INC	6,868	$330K	0.0%	$44.02	+34.0%	COM	56117J100
AVTR	AVANTOR INC	16,793	$329K	0.0%	$29.51	-9.2%	COM	05352A100
OTIS	OTIS WORLDWIDE CORP	5,151	$329K	0.0%	$47.80	+44.9%	COM	68902V107
MSCI	MSCI INC	779	$329K	0.0%	$335.61	+31.2%	COM	55354G100
CHD	CHURCH & DWIGHT INC	4,601	$329K	0.0%	$79.26	+4.5%	COM	171340102
IART	INTEGRA LIFESCIENCES HLDGS C	7,737	$328K	0.0%	$53.25	-3.8%	COM NEW	457985208
ALC	ALCON AG	5,602	$326K	0.0%	$58.68	+17.0%	ORD SHS	H01301128
AJG	GALLAGHER ARTHUR J & CO	1,898	$325K	0.0%	$86.01	+99.8%	COM	363576109
CTS	CTS CORP	7,763	$323K	0.0%	$29.14	+36.0%	COM	126501105
UBSI	UNITED BANKSHARES INC WEST V	9,005	$322K	0.0%	$26.85	+38.8%	COM	909907107
XLY	SELECT SECTOR SPDR TR	2,260	$322K	0.0%	$168.14	—	SBI CONS DISCR	81369Y407
MTD	METTLER TOLEDO INTERNATIONAL	297	$322K	0.0%	$434.00	+186.3%	COM	592688105
CSW	CSW INDUSTRIALS INC	2,666	$319K	0.0%	$67.52	+78.6%	COM	126402106
SPG	SIMON PPTY GROUP INC NEW	3,522	$316K	0.0%	$69.08	+22.4%	COM	828806109
ATKR	ATKORE INC	4,047	$315K	0.0%	$100.01	-16.6%	COM	047649108
MMI	MARCUS & MILLICHAP INC	9,598	$315K	0.0%	$31.41	+14.6%	COM	566324109
BLKB	BLACKBAUD INC	7,158	$315K	0.0%	$64.95	-17.0%	COM	09227Q100
BLMN	BLOOMIN BRANDS INC	17,128	$314K	0.0%	$14.65	+16.4%	COM	094235108
AXS	AXIS CAP HLDGS LTD	6,392	$314K	0.0%	$48.83	0.0%	SHS	G0692U109
VWO	VANGUARD INTL EQUITY INDEX F	8,596	$314K	0.0%	$47.44	—	FTSE EMR MKT ETF	922042858
PH	PARKER HANNIFIN CORP	1,296	$314K	0.0%	$164.16	+57.8%	COM	701094104
—	MASONITE INTL CORP	4,398	$314K	0.0%	$103.35	—	COM	575385109
CNI	CANADIAN NATL RY CO	2,895	$313K	0.0%	$78.60	+41.7%	COM	136375102
PLD	PROLOGIS INC	3,083	$313K	0.0%	$79.91	+39.5%	COM	74340W103
MTZ	MASTEC INC	4,928	$313K	0.0%	$40.25	+92.2%	COM	576323109
TENB	TENABLE HLDGS INC	8,990	$313K	0.0%	$41.93	0.0%	COM	88025T102
BOX	BOX INC	12,837	$313K	0.0%	$27.51	0.0%	CL A	10316T104
NEM	NEWMONT GOLDCORP CORPORATION	7,419	$312K	0.0%	$37.34	+12.9%	COM	651639106
PFBC	PREFERRED BK LOS ANGELES CA	4,776	$312K	0.0%	$77.30	-9.7%	COM NEW	740367404
AEIS	ADVANCED ENERGY INDS	4,030	$312K	0.0%	$84.56	+0.2%	COM	007973100
SUPN	SUPERNUS PHARMACEUTICALS INC	9,201	$311K	0.0%	$30.39	+7.1%	COM	868459108
GTN	GRAY TELEVISION INC	21,664	$310K	0.0%	$21.12	-13.1%	COM	389375106
CNC	CENTENE CORP DEL	3,970	$309K	0.0%	$50.54	+76.8%	COM	15135B101
BHE	BENCHMARK ELECTRS INC	12,469	$309K	0.0%	$21.64	+9.7%	COM	08160H101
DD	DUPONT DE NEMOURS INC	6,125	$309K	0.0%	$18.18	+22.4%	COM	26614N102
—	DISCOVER FINL SVCS	3,381	$307K	0.0%	$51.46	—	COM	254709108
FBIN	FORTUNE BRANDS INC	5,711	$307K	0.0%	$39.08	+31.2%	COM	34964C106
ENPH	ENPHASE ENERGY INC	1,102	$306K	0.0%	$180.77	+49.2%	COM	29355A107
SPSC	SPS COMMERCE INC	2,462	$306K	0.0%	$62.32	+94.5%	COM	78463M107
ESI	ELEMENT SOLUTIONS INC	18,752	$305K	0.0%	$12.89	+37.9%	COM	28618M106
—	UNILEVER PLC	6,916	$303K	0.0%	$52.51	—	SPON ADR NEW	904767704
NPO	ENPRO INDS INC	3,548	$302K	0.0%	$102.93	-11.6%	COM	29355X107
TPR	TAPESTRY INC	10,569	$300K	0.0%	$36.92	-17.7%	COM	876030107
GLW	CORNING INC	10,336	$300K	0.0%	$21.11	+45.7%	COM	219350105
PR	PERMIAN RESOURCES CORP	44,119	$300K	0.0%	$6.91	0.0%	CLASS A COM	71424F105
—	QIAGEN NV	7,248	$299K	0.0%	$33.06	—	SHS NEW	N72482123
MET	METLIFE INC	4,922	$299K	0.0%	$38.21	+50.9%	COM	59156R108
T	AT&T INC	19,474	$299K	0.0%	$15.70	-3.9%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	2,644	$298K	0.0%	$89.94	+27.1%	COM	494368103
—	MARATHON OIL CORP	13,088	$296K	0.0%	$9.80	—	COM	565849106
RJF	RAYMOND JAMES FINL INC	2,976	$294K	0.0%	$55.47	+73.4%	COM	754730109
TRGP	TARGA RES CORP	4,866	$294K	0.0%	$28.02	+117.6%	COM	87612G101
DIOD	DIODES INC	4,516	$293K	0.0%	$53.78	+34.4%	COM	254543101
RWO	SPDR INDEX SHS FDS	7,557	$292K	0.0%	$40.08	—	DJ GLB RL ES ETF	78463X749
QRVO	QORVO INC	3,683	$292K	0.0%	$113.70	-15.0%	COM	74736K101
RF	REGIONS FINANCIAL CORP NEW	14,559	$292K	0.0%	$9.31	+94.9%	COM	7591EP100
HUBB	HUBBELL I	1,311	$292K	0.0%	$199.94	0.0%	COM	443510607
—	EASTERLY GOVT PPTYS INC	18,444	$291K	0.0%	$21.16	—	COM	27616P103
AMBA	AMBARELLA INC	5,171	$291K	0.0%	$79.98	-7.3%	SHS	G037AX101
DUK	DUKE ENERGY CORP NEW	3,114	$290K	0.0%	$76.48	+22.9%	COM NEW	26441C204
KFY	KORN FERRY	6,155	$289K	0.0%	$36.30	+51.7%	COM NEW	500643200
EVR	EVERCORE INC	3,517	$289K	0.0%	$99.55	-10.6%	CLASS A	29977A105
HSY	HERSHEY CO	1,306	$288K	0.0%	$127.50	+61.0%	COM	427866108
—	EVERI HLDGS INC	17,391	$282K	0.0%	$20.63	—	COM	30034T103
IIIV	I3 VERTICALS INC	14,092	$282K	0.0%	$25.21	-3.4%	COM CL A	46571Y107
WEC	WEC ENERGY GROUP INC	3,155	$282K	0.0%	$46.98	+93.2%	COM	92939U106
TTD	THE TRADE DESK INC	4,713	$282K	0.0%	$56.90	0.0%	COM CL A	88339J105
NVO	NOVO-NORDISK A S	2,834	$282K	0.0%	$108.71	—	ADR	670100205
ADUS	ADDUS HOMECARE CORP	2,932	$279K	0.0%	$91.90	0.0%	COM	006739106
MGM	MGM RESORTS INTERNATIONAL	9,360	$278K	0.0%	$32.51	0.0%	COM	552953101
AZN	ASTRAZENECA PLC	5,011	$275K	0.0%	$63.29	—	SPONSORED ADR	046353108
VRT	VERTIV HOLDINGS CO	28,277	$275K	0.0%	$18.25	-38.7%	COM CL A	92537N108
VECO	VEECO INSTRS INC DEL	14,947	$274K	0.0%	$27.81	-26.4%	COM	922417100
—	GLOBAL MED REIT INC	32,188	$274K	0.0%	$13.86	—	COM NEW	37954A204
CYTK	CYTOKINETICS INC	5,642	$273K	0.0%	$40.51	+18.8%	COM NEW	23282W605
IEFA	ISHARES TR	5,145	$271K	0.0%	$72.05	—	CORE MSCI EAFE	46432F842
MCRI	MONARCH CASINO & RESORT INC	4,831	$271K	0.0%	$68.41	-10.5%	COM	609027107
VMBS	VANGUARD SCOTTSDALE FDS	6,021	$271K	0.0%	$54.21	—	MORTG-BACK SEC	92206C771
MCB	METROPOLITAN BK HLDG CORP	4,188	$270K	0.0%	$96.43	-26.9%	COM	591774104
VICI	VICI PPTYS INC	8,898	$266K	0.0%	$23.39	+17.1%	COM	925652109
PRU	PRUDENTIAL FINL INC	3,074	$264K	0.0%	$46.62	+74.7%	COM	744320102
PANW	PALO ALTO NETWORKS INC	1,599	$262K	0.0%	$77.84	+11.3%	COM	697435105
—	CONTINENTAL RES INC	3,913	$261K	0.0%	$38.14	—	COM	212015101
KALU	KAISER ALUMINUM CORP	4,255	$261K	0.0%	$64.04	-0.4%	COM PAR $0.01	483007704
—	APTIV PLC	3,319	$260K	0.0%	$101.35	—	SHS	G6095L109
EFX	EQUIFAX INC	1,512	$259K	0.0%	$144.10	+32.6%	COM	294429105
AVNS	AVANOS MED INC	11,824	$258K	0.0%	$33.04	-20.9%	COM	05350V106
CMS	CMS ENERGY CORP	4,418	$257K	0.0%	$32.48	+86.2%	COM	125896100
CWEN	CLEARWAY ENERGY INC	8,044	$256K	0.0%	$27.51	+10.4%	CL C	18539C204
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,974	$256K	0.0%	$113.35	-7.5%	COM	477839104
FMC	F M C CORP	2,423	$256K	0.0%	$34.19	+177.5%	COM NEW	302491303
ENS	ENERSYS	4,391	$255K	0.0%	$59.39	+3.8%	COM	29275Y102
CZR	CAESARS ENTERTAINMENT INC NE	7,858	$253K	0.0%	$86.09	-49.5%	COM	12769G100
DASH	DOORDASH INC	5,087	$252K	0.0%	$151.51	-55.9%	CL A	25809K105
BWIN	BRP GROUP INC	9,574	$252K	0.0%	$24.31	+17.2%	COM CL A	05589G102
DVA	DAVITA INC	3,029	$251K	0.0%	$66.33	+32.2%	COM	23918K108
SHO	SUNSTONE HOTEL INVS INC NEW	26,653	$251K	0.0%	$11.71	—	COM	867892101
MTB	M & T BK CORP	1,422	$251K	0.0%	$149.20	+5.9%	COM	55261F104
XLI	SELECT SECTOR SPDR TR	3,025	$251K	0.0%	$98.51	—	SBI INT-INDS	81369Y704
ILMN	ILLUMINA INC	1,317	$251K	0.0%	$272.46	-27.4%	COM	452327109
JJSF	J & J SNACK FOODS CORP	1,932	$250K	0.0%	$132.04	-0.1%	COM	466032109
PCRX	PACIRA BIOSCIENCES INC	4,693	$250K	0.0%	$58.01	-4.1%	COM	695127100
OKE	ONEOK INC NEW	4,867	$249K	0.0%	$20.51	+142.8%	COM	682680103
HLT	HILTON WORLDWIDE HLDGS INC	2,065	$249K	0.0%	$99.00	+26.3%	COM	43300A203
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,399	$247K	0.0%	$45.72	+25.4%	COM	744573106
MC	MOELIS & CO	7,270	$246K	0.0%	$24.27	+45.7%	CL A	60786M105
—	TECHTARGET INC	4,134	$245K	0.0%	$77.79	—	COM	87874R100
BDX	BECTON DICKINSON & CO	1,096	$244K	0.0%	$165.87	+41.4%	COM	075887109
UMBF	UMB FINL CORP	2,883	$243K	0.0%	$64.13	+41.1%	COM	902788108
CAH	CARDINAL HEALTH INC	3,646	$243K	0.0%	$59.26	0.0%	COM	14149Y108
ALB	ALBEMARLE CORP	916	$242K	0.0%	$153.20	+58.3%	COM	012653101
—	BARNES GROUP INC	8,355	$241K	0.0%	$48.66	—	COM	067806109
BRX	BRIXMOR PPTY GROUP INC	13,033	$241K	0.0%	$12.77	—	COM	11120U105
EG	EVEREST RE GROUP LTD	916	$240K	0.0%	$200.97	+27.0%	COM	G3223R108
FCX	FREEPORT-MCMORAN INC	8,753	$239K	0.0%	$23.02	+21.2%	CL B	35671D857
GIII	G III APPAREL GROUP LTD	15,992	$239K	0.0%	$15.55	+31.0%	COM	36237H101
NVS	NOVARTIS AG	3,124	$237K	0.0%	$83.75	—	SPONSORED ADR	66987V109
OMC	OMNICOM GROUP INC	3,741	$236K	0.0%	$62.11	-2.9%	COM	681919106
HDB	HDFC BANK LTD	4,022	$235K	0.0%	$73.59	—	SPONSORED ADS	40415F101
SLM	SLM CORP	16,739	$234K	0.0%	$6.79	+128.3%	COM	78442P106
HII	HUNTINGTON INGALLS INDS INC	1,053	$233K	0.0%	$143.09	+45.4%	COM	446413106
—	SUMMIT MATLS INC	9,736	$233K	0.0%	$27.96	—	CL A	86614U100
BAX	BAXTER INTL INC	4,301	$232K	0.0%	$70.18	-21.2%	COM	071813109
OBK	ORIGIN BANCORP INC	6,013	$231K	0.0%	$41.49	0.0%	COM	68621T102
PSA	PUBLIC STORAGE	789	$231K	0.0%	$195.04	+44.2%	COM	74460D109
MTH	MERITAGE HOMES CORP	187	$231K	0.0%	$40.46	0.0%	COM	59001A102
—	VMWARE INC	2,172	$231K	0.0%	$115.91	—	CL A COM	928563402
EQH	EQUITABLE HLDGS INC	8,785	$231K	0.0%	$17.15	+52.3%	COM	29452E101
SBCF	SEACOAST BKG CORP FLA	7,605	$230K	0.0%	$35.53	-6.1%	COM NEW	811707801
MASI	MASIMO CORP	1,624	$229K	0.0%	$144.78	+0.9%	COM	574795100
MOH	MOLINA HEALTHCARE INC	693	$229K	0.0%	$209.91	+53.4%	COM	60855R100
CMBM	CAMBIUM NETWORKS CORP	13,465	$228K	0.0%	$39.82	-55.0%	COM	G17766109
EMB	ISHARES TR	2,869	$228K	0.0%	$110.14	—	JPMORGAN USD EMG	464288281
SCI	SERVICE CORP INTL	3,928	$227K	0.0%	$42.66	+54.5%	COM	817565104
NOG	NORTHERN OIL AND GAS INC MN	8,238	$226K	0.0%	$28.24	0.0%	COM	665531307
RPD	RAPID7 INC	5,239	$225K	0.0%	$47.92	+28.8%	COM	753422104
EQT	EQT CORP	5,511	$225K	0.0%	$41.21	0.0%	COM	26884L109
ROK	ROCKWELL AUTOMATION INC	1,046	$225K	0.0%	$177.43	+23.9%	COM	773903109
—	PARAMOUNT GLOBAL	11,763	$224K	0.0%	$33.09	—	CLASS B COM	92556H206
PCAR	PACCAR INC	2,663	$223K	0.0%	$38.77	+29.7%	COM	693718108
WAL	WESTERN ALLIANCE BANCORP	3,390	$223K	0.0%	$37.44	+86.1%	COM	957638109
HBAN	HUNTINGTON BANCSHARES INC	16,860	$222K	0.0%	$6.87	+66.3%	COM	446150104
—	BLUEPRINT MEDICINES CORP	3,375	$222K	0.0%	$65.78	—	COM	09627Y109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,049	$220K	0.0%	$60.16	+5.7%	COM	74251V102
CASS	CASS INFORMATION SYS INC	6,311	$219K	0.0%	$32.75	-0.4%	COM	14808P109
CCK	CROWN HLDGS INC	2,693	$218K	0.0%	$70.23	+27.8%	COM	228368106
ASH	ASHLAND GLOBAL HLDGS INC	2,298	$218K	0.0%	$78.92	+20.1%	COM	044186104
SO	SOUTHERN CO	3,192	$217K	0.0%	$55.10	+21.5%	COM	842587107
—	COOPER COS INC	820	$216K	0.0%	$214.40	—	COM NEW	216648402
MCO	MOODYS CORP	888	$216K	0.0%	$166.32	+69.7%	COM	615369105
—	ACTIVISION BLIZZARD INC	2,903	$216K	0.0%	$79.92	—	COM	00507V109
DOX	AMDOCS LTD	2,708	$215K	0.0%	$78.54	0.0%	SHS	G02602103
CPRT	COPART INC	1,992	$212K	0.0%	$30.84	-3.5%	COM	217204106
TTEK	TETRA TECH INC NEW	1,643	$211K	0.0%	$11.67	+139.7%	COM	88162G103
WST	WEST PHARMACEUTICAL SVSC INC	856	$211K	0.0%	$219.95	+37.3%	COM	955306105
SRE	SEMPRA	1,384	$208K	0.0%	$63.57	+14.0%	COM	816851109
RGA	REINSURANCE GRP OF AMERICA I	1,650	$208K	0.0%	$90.76	+35.5%	COM NEW	759351604
ACGL	ARCH CAP GROUP LTD	4,535	$207K	0.0%	$40.35	+6.5%	ORD	G0450A105
JCI	JOHNSON CTLS INTL PLC	4,157	$205K	0.0%	$49.65	0.0%	SHS	G51502105
BWXT	BWX TECHNOLOGIES INC	4,061	$205K	0.0%	$47.01	+10.8%	COM	05605H100
STC	STEWART INFORMATION SVCS COR	4,663	$203K	0.0%	$45.60	+12.0%	COM	860372101
WDC	WESTERN DIGITAL CORP.	6,245	$203K	0.0%	$33.07	0.0%	COM	958102105
AEP	AMERICAN ELEC PWR CO INC	2,338	$202K	0.0%	$79.56	+9.5%	COM	025537101
AXSM	AXSOME THERAPEUTICS INC	4,494	$201K	0.0%	$49.97	0.0%	COM	05464T104
DRI	DARDEN RESTAURANTS INC	1,588	$201K	0.0%	$112.18	0.0%	COM	237194105
—	LUMINAR TECHNOLOGIES INC	27,187	$198K	0.0%	$13.02	—	COM CL A	550424105
VTRS	VIATRIS INC	21,443	$183K	0.0%	$10.61	-20.6%	MORTG-BACK SEC	92556V106
—	RADIUS GLOBAL INFRASTRCTRE I	18,255	$172K	0.0%	$16.12	—	COM CL A	750481103
PK	PARK HOTELS RESORTS INC	14,861	$167K	0.0%	$11.55	—	COM	700517105
FSTR	FOSTER L B CO	16,545	$161K	0.0%	$16.99	-23.0%	COM	350060109
—	SOUTHWESTERN ENERGY CO	20,418	$125K	0.0%	$1.74	—	COM	845467109
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,502	$101K	0.0%	$13.10	-12.0%	COM	462260100
SEI	SOLARIS OILFIELD INFRASTRUCT	10,570	$99,000	0.0%	$7.85	+15.5%	COM CL A	83418M103
AROC	ARCHROCK INC	15,269	$98,000	0.0%	$3.86	+69.1%	COM	03957W106
GAP	GAP INC	11,675	$96,000	0.0%	$8.15	0.0%	COM	364760108
—	CROWN ELECTROKINETICS CORP	417,180	$96,000	0.0%	$3.74	—	COM NEW	228339206
SMFG	SUMITOMO MITSUI FINL GROUP I	12,671	$70,000	0.0%	$5.52	—	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER S.A.	30,047	$70,000	0.0%	$2.33	—	ADR	05964H105
BFLY	BUTTERFLY NETWORK INC	12,149	$57,000	0.0%	$3.67	+43.7%	COM CL A	124155102
MFG	MIZUHO FINANCIAL GROUP INC	24,503	$54,000	0.0%	$2.20	—	SPONSORED ADR	60687Y109
—	TELLURIAN INC NEW	20,108	$48,000	0.0%	$4.77	—	COM	87968A104
ADV	ADVANTAGE SOLUTIONS INC	12,938	$28,000	0.0%	$3.69	0.0%	COM CL A	00791N102
—	QURATE RETAIL INC	10,014	$20,000	0.0%	$2.00	—	COM SER A	74915M100
—	BERKSHIRE GREY INC	10,103	$17,000	0.0%	$1.68	—	COM CL A	084656107