Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	585,535	$129M	12.9%	$106.89	—	RUSSELL 3000 ETF	464287689
COM	DIREXION SHS ETF TR	1,645,114	$48.4M	4.8%	$23.73	—	AUSPCE CMD STG	25460E307
CWI	SPDR INDEX SHS FDS	1,327,410	$31.94M	3.2%	$28.80	—	MSCI ACWI EXUS	78463X848
OUNZ	VANECK MERK GOLD TR	1,260,217	$22.29M	2.2%	$17.40	—	GOLD TRUST	921078101
BRK/A	BERKSHIRE HATHAWAY INC DEL	45	$21.09M	2.1%	$204790.50	+119.1%	CL A	084670108
JNJ	JOHNSON & JOHNSON	116,611	$20.6M	2.1%	$127.76	+22.9%	COM	478160104
MSFT	MICROSOFT CORP	83,327	$19.98M	2.0%	$67.41	+247.2%	COM	594918104
PG	PROCTER & GAMBLE	107,699	$16.32M	1.6%	$108.01	+20.2%	COM	742718109
AAPL	APPLE INC	121,172	$15.74M	1.6%	$86.09	+63.4%	COM	037833100
IWB	ISHARES TR	69,819	$14.7M	1.5%	$134.50	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	116,135	$11.26M	1.1%	$100.04	—	CORE US AGGBD ET	464287226
ACWX	ISHARES TR	222,155	$10.11M	1.0%	$44.23	—	MSCI ACWI EX US	464288240
AMZN	AMAZON.COM INC	111,662	$9.38M	0.9%	$120.47	-18.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	224,754	$8.761M	0.9%	$39.30	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	14,560	$8.018M	0.8%	$183.97	+185.4%	COM	883556102
PREF	PRINCIPAL EXCHANGE TRADED FD	464,269	$7.944M	0.8%	$17.11	—	SPECTRUM PFD	74255Y888
UNH	UNITEDHEALTH GROUP INC	13,003	$6.894M	0.7%	$167.78	+198.3%	COM	91324P102
GOOG	ALPHABET INC	77,146	$6.845M	0.7%	$107.38	-11.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	77,420	$6.831M	0.7%	$106.78	-11.7%	CAP STK CL A	02079K305
SCZ	ISHARES TR	119,969	$6.776M	0.7%	$56.48	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,791	$6.731M	0.7%	$184.75	+60.7%	CL B NEW	084670702
NOW	SERVICENOW INC	17,226	$6.688M	0.7%	$73.66	+6.1%	COM	81762P102
VTHR	VANGUARD SCOTTSDALE FDS	38,504	$6.613M	0.7%	$139.08	—	VNG RUS3000IDX	92206C599
IWF	ISHARES TR	30,715	$6.58M	0.7%	$179.59	—	RUS 1000 GRW ETF	464287614
V	VISA INC	31,071	$6.455M	0.6%	$79.99	+146.3%	COM CL A	92826C839
GLD	SPDR GOLD TR	36,677	$6.222M	0.6%	$168.04	—	GOLD SHS	78463V107
INTU	INTUIT	15,842	$6.166M	0.6%	$146.63	+165.2%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	22,811	$6.053M	0.6%	$260.94	-6.6%	COM	46120E602
MA	MASTERCARD INC	16,724	$5.815M	0.6%	$232.85	+38.9%	CL A	57636Q104
NVDA	NVIDIA CORP	38,954	$5.693M	0.6%	$17.73	-17.4%	COM	67066G104
DXCM	DEXCOM INC	48,763	$5.522M	0.6%	$73.36	+49.6%	COM	252131107
ABBV	ABBVIE INC	29,615	$4.786M	0.5%	$61.75	+122.2%	COM	00287Y109
FICO	FAIR ISAAC CORP	7,954	$4.761M	0.5%	$463.14	+13.6%	COM	303250104
TOLZ	PROSHARES TR	106,230	$4.724M	0.5%	$43.11	—	DJ BRKFLD GLB	74347B508
ADBE	ADOBE SYS INC	13,841	$4.658M	0.5%	$121.86	+162.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	10,112	$4.616M	0.5%	$122.94	+281.3%	COM	22160K105
AMGN	AMGEN INC	17,473	$4.589M	0.5%	$171.51	+41.5%	COM	031162100
CTAS	CINTAS CORP	9,831	$4.44M	0.4%	$39.87	+163.9%	COM	172908105
EL	LAUDER ESTEE COS INC	16,706	$4.145M	0.4%	$76.39	+176.2%	CL A	518439104
AZO	AUTOZONE INC	1,612	$3.975M	0.4%	$1506.51	+60.4%	COM	053332102
ZTS	ZOETIS INC	26,863	$3.937M	0.4%	$143.20	0.0%	CL A	98978V103
LOW	LOWES COS INC	19,745	$3.934M	0.4%	$91.58	+105.5%	COM	548661107
SPY	SPDR S&P 500 ETF	10,007	$3.827M	0.4%	$372.75	—	TR UNIT	78462F103
ROP	ROPER TECHNOLOGIES INC	8,853	$3.825M	0.4%	$229.82	+75.8%	COM	776696106
DG	DOLLAR GEN CORP NEW	15,168	$3.735M	0.4%	$176.74	+31.9%	COM	256677105
GWX	SPDR INDEX SHS FDS	124,730	$3.668M	0.4%	$29.37	—	S&P INTL SMLCP	78463X871
BSV	VANGUARD BD INDEX FDS	48,109	$3.622M	0.4%	$75.28	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	26,992	$3.62M	0.4%	$52.67	+123.4%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	48,486	$3.618M	0.4%	$60.77	+26.8%	COM	28176E108
ESGD	ISHARES TR	52,410	$3.445M	0.3%	$67.44	—	ESG MSCI EAFE	46435G516
DHR	DANAHER CORP DEL	12,965	$3.441M	0.3%	$73.13	+211.9%	COM	235851102
NEE	NEXTERA ENERGY	40,804	$3.411M	0.3%	$59.72	+23.6%	COM	65339F101
CVS	CVS CAREMARK CORP	36,354	$3.388M	0.3%	$54.93	+56.5%	COM	126650100
XOM	EXXON MOBIL CORP	30,696	$3.386M	0.3%	$57.24	+68.2%	COM	30231G102
SBAC	SBA COMMUNICATIONS CORP NEW	12,017	$3.368M	0.3%	$119.39	+120.7%	CL A	78410G104
C	CITIGROUP INC	74,353	$3.363M	0.3%	$51.52	-21.3%	COM	172967424
KO	COCA COLA CO	52,187	$3.32M	0.3%	$35.45	+54.9%	COM	191216100
PEP	PEPSICO INC	17,921	$3.238M	0.3%	$111.91	+43.8%	COM	713448108
HPQ	HP INC	120,363	$3.234M	0.3%	$26.00	-5.5%	COM	40434L105
EFV	ISHARES TR	69,431	$3.185M	0.3%	$40.73	—	EAFE VALUE ETF	464288877
BMY	BRISTOL MYERS SQUIBB CO	43,676	$3.142M	0.3%	$53.66	+21.6%	COM	110122108
CVX	CHEVRON CORP NEW	17,423	$3.127M	0.3%	$86.85	+76.4%	COM	166764100
BAC	BANK OF AMERICA CORPORATION	93,394	$3.093M	0.3%	$20.13	+57.5%	COM	060505104
COR	AMERISOURCEBERGEN CORP	18,441	$3.056M	0.3%	$71.19	+115.6%	COM	03073E105
AIG	AMERICAN INTL GROUP INC	46,781	$2.958M	0.3%	$53.51	+1.3%	COM NEW	026874784
ADSK	AUTODESK INC	15,583	$2.912M	0.3%	$155.43	+29.1%	COM	052769106
IEX	IDEX CORP	12,599	$2.877M	0.3%	$188.62	+13.8%	COM	45167R104
LULU	LULULEMON ATHLETICA INC	8,976	$2.876M	0.3%	$221.86	+48.2%	COM	550021109
ORCL	ORACLE CORP	35,165	$2.874M	0.3%	$48.84	+49.9%	COM	68389X105
VTI	VANGUARD INDEX FDS	14,904	$2.849M	0.3%	$110.51	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	5,204	$2.839M	0.3%	$281.69	+75.8%	COM	666807102
SYY	SYSCO CORP	37,103	$2.837M	0.3%	$48.79	+51.5%	COM	871829107
CSCO	CISCO SYSTEMS INC	58,885	$2.805M	0.3%	$33.82	+22.6%	COM	17275R102
APA	APA CORPORATION	59,551	$2.78M	0.3%	$32.91	+21.7%	COM	03743Q108
HD	HOME DEPOT	8,594	$2.715M	0.3%	$134.87	+108.5%	COM	437076102
PFE	PFIZER INC	51,408	$2.634M	0.3%	$28.88	+39.2%	COM	717081103
MDLZ	MONDELEZ INTL INC	39,408	$2.627M	0.3%	$45.21	+28.3%	CL A	609207105
LLY	LILLY ELI & CO	7,121	$2.605M	0.3%	$156.23	+121.3%	COM	532457108
XLK	SELECT SECTOR SPDR TR	20,634	$2.568M	0.3%	$128.30	—	TECHNOLOGY	81369Y803
NXPI	NXP SEMICONDUCTORS N V	15,928	$2.517M	0.3%	$96.91	+54.1%	COM	N6596X109
KR	KROGER CO	56,300	$2.51M	0.3%	$26.03	+64.6%	COM	501044101
MCD	McDONALDS CORP	9,450	$2.49M	0.2%	$126.18	+94.4%	COM	580135101
PM	PHILIP MORRIS INTL INC	24,602	$2.49M	0.2%	$66.43	+22.4%	COM	718172109
DELL	DELL TECHNOLOGIES INC	61,160	$2.46M	0.2%	$43.32	-14.4%	CL C	24703L202
GWW	GRAINGER W W INC	4,297	$2.39M	0.2%	$322.92	+69.9%	COM	384802104
F	FORD MTR CO DEL	202,257	$2.352M	0.2%	$9.60	+4.8%	COM	345370860
MRSH	MARSH & MCLENNAN COS INC	14,158	$2.343M	0.2%	$95.99	+62.5%	COM	571748102
MRK	MERCK & CO INC NEW	20,834	$2.312M	0.2%	$52.71	+76.1%	COM	58933Y105
ROST	ROSS STORES INC	19,662	$2.282M	0.2%	$101.98	-3.4%	COM	778296103
MCK	MCKESSON INC	6,080	$2.281M	0.2%	$258.94	+41.8%	COM	58155Q103
RTX	RAYTHEON TECHNOLOGIES CORP	22,379	$2.258M	0.2%	$58.22	+50.5%	COM	75513E101
WY	WEYERHAEUSER CO MTN BE	72,834	$2.258M	0.2%	$30.18	-8.7%	COM NEW	962166104
SHW	SHERWIN WILLIAMS CO	9,287	$2.204M	0.2%	$215.89	+4.1%	COM	824348106
AVGO	BROADCOM INC	3,924	$2.194M	0.2%	$31.56	+50.8%	COM	11135F101
—	HORIZON THERAPEUTICS PUB LTD	18,617	$2.119M	0.2%	$44.28	—	SHS	G46188101
MO	ALTRIA GROUP INC	46,139	$2.109M	0.2%	$29.07	+20.5%	COM	02209S103
SPGI	S&P GLOBAL INC	6,216	$2.082M	0.2%	$319.25	+0.6%	COM	78409V104
SHOP	SHOPIFY INC	58,973	$2.047M	0.2%	$43.74	-21.9%	CL A	82509L107
MCHP	MICROCHIP TECHNOLOGY INC	28,956	$2.034M	0.2%	$63.21	+1.1%	COM	595017104
UNP	UNION PAC CORP	9,787	$2.027M	0.2%	$132.79	+43.2%	COM	907818108
NKE	NIKE INC	17,314	$2.026M	0.2%	$77.39	+23.1%	CL B	654106103
LHX	L3HARRIS TECHNOLOGIES INC	9,710	$2.022M	0.2%	$180.35	+17.0%	COM	502431109
DSI	ISHARES TR	27,940	$2.006M	0.2%	$73.54	—	MSCI KLD400 SOC	464288570
UPS	UNITED PARCEL SERVICE INC	11,519	$2.002M	0.2%	$134.19	+10.3%	CL B	911312106
ABT	ABBOTT LABS	18,148	$1.992M	0.2%	$52.79	+84.9%	COM	002824100
ALGN	ALIGN TECHNOLOGY INC	9,257	$1.952M	0.2%	$326.89	-38.8%	COM	016255101
DIS	DISNEY WALT CO	21,715	$1.887M	0.2%	$146.82	-36.4%	COM	254687106
META	META PLATFORMS INC.	15,669	$1.886M	0.2%	$90.87	+28.3%	CL A	30303M102
CRM	SALESFORCE.COM INC	14,189	$1.881M	0.2%	$79.06	+82.3%	COM	79466L302
JKHY	HENRY JACK & ASSOC INC	10,576	$1.857M	0.2%	$172.24	+2.9%	COM	426281101
HPE	HEWLETT PACKARD ENTERPRISE C	115,890	$1.85M	0.2%	$12.53	+7.6%	COM	42824C109
NFLX	NETFLIX INC	6,235	$1.839M	0.2%	$23.42	+19.8%	COM	64110L106
MTCH	MATCH GROUP INC NEW	44,062	$1.828M	0.2%	$102.27	-56.8%	COM	57667L107
TEAM	ATLASSIAN CORPORATION	13,763	$1.771M	0.2%	$159.19	0.0%	CL A	049468101
USB	US BANCORP DEL	40,603	$1.771M	0.2%	$33.05	+11.1%	COM NEW	902973304
CDNS	CADENCE DESIGN SYSTEM INC	11,000	$1.767M	0.2%	$62.57	+155.5%	COM	127387108
EPD	ENTERPRISE PRODS PARTNERS L	72,593	$1.751M	0.2%	$18.22	—	COM	293792107
MSI	MOTOROLA SOLUTIONS INC	6,734	$1.735M	0.2%	$166.78	+44.5%	COM NEW	620076307
DVN	DEVON ENERGY CORP NEW	28,212	$1.735M	0.2%	$19.99	+196.9%	COM	25179M103
IT	GARTNER INC	5,157	$1.733M	0.2%	$271.28	+19.0%	COM	366651107
VEEV	VEEVA SYS INC	10,545	$1.702M	0.2%	$273.94	-37.6%	CL A COM	922475108
—	INTERPUBLIC GROUP COS INC	51,044	$1.7M	0.2%	$29.28	-6.3%	COM	460690100
ELV	ELEVANCE HEALTH INC	3,257	$1.671M	0.2%	$242.87	+99.5%	COM	036752103
CHWY	CHEWY INC	44,819	$1.662M	0.2%	$63.64	-38.8%	CL A	16679L109
AMP	AMERIPRISE FINL INC	5,282	$1.645M	0.2%	$102.93	+183.6%	COM	03076C106
CAG	CONAGRA FOODS INC	41,745	$1.616M	0.2%	$25.09	+23.4%	COM	205887102
SJM	SMUCKER J M CO	10,156	$1.609M	0.2%	$94.71	+40.9%	COM NEW	832696405
EFA	ISHARES TR	24,273	$1.593M	0.2%	$73.58	—	MSCI EAFE ETF	464287465
LPLA	LPL FINL HLDGS INC	7,293	$1.577M	0.2%	$71.95	+224.9%	COM	50212V100
WFC	WELLS FARGO & CO NEW	37,943	$1.567M	0.2%	$37.00	+10.4%	COM	949746101
MS	MORGAN STANLEY	18,382	$1.563M	0.2%	$36.46	+110.7%	COM NEW	617446448
CF	CF INDS HLDGS INC	18,037	$1.537M	0.2%	$89.40	+5.7%	COM	125269100
ESGE	ISHARES TR	51,044	$1.535M	0.2%	$37.50	—	ESG AWR MSCI EM	46434G863
TSN	TYSON FOODS INC	24,489	$1.524M	0.2%	$71.04	-17.9%	CL A	902494103
TXN	TEXAS INSTRS INC	9,055	$1.496M	0.1%	$73.40	+107.0%	COM	882508104
ICE	INTERCONTINENTALEXCHANGE GRO	14,388	$1.476M	0.1%	$95.10	+0.4%	COM	45866F104
XYZ	SQUARE INC	23,004	$1.446M	0.1%	$100.73	-38.7%	CL A	852234103
MPC	MARATHON PETE CORP	12,296	$1.431M	0.1%	$52.31	+103.5%	COM	56585A102
CMCSA	COMCAST CORP NEW	40,863	$1.429M	0.1%	$29.96	+0.3%	CL A	20030N101
STT	STATE STR CORP	18,296	$1.419M	0.1%	$59.30	+11.4%	COM	857477103
SYK	STRYKER CORP	5,741	$1.404M	0.1%	$132.24	+66.2%	COM	863667101
—	PIONEER NAT RES CO	6,139	$1.402M	0.1%	$154.98	—	COM	723787107
XLC	SELECT SECTOR SPDR TR	28,881	$1.386M	0.1%	$47.99	—	COMMUNICATION	81369Y852
ALL	ALLSTATE CORP	10,197	$1.383M	0.1%	$80.77	+50.3%	COM	020002101
QCOM	QUALCOMM INC	12,246	$1.346M	0.1%	$71.97	+51.3%	COM	747525103
COP	CONOCOPHILLIPS	11,392	$1.344M	0.1%	$43.26	+152.9%	COM	20825C104
TSLA	TESLA INC	10,913	$1.344M	0.1%	$239.51	-20.9%	COM	88160R101
HST	HOST HOTELS & RESORTS INC	83,119	$1.334M	0.1%	$14.32	+2.3%	COM	44107P104
SHEL	SHELL PLC	23,327	$1.328M	0.1%	$54.99	—	SPON ADS	780259305
CSGP	COSTAR GROUP INC	16,808	$1.299M	0.1%	$79.47	-1.7%	COM	22160N109
VTRS	VIATRIS INC	116,438	$1.296M	0.1%	$9.34	-3.1%	MORTG-BACK SEC	92556V106
GPN	GLOBAL PMTS INC	13,014	$1.293M	0.1%	$150.33	-32.8%	COM	37940X102
SYF	SYNCHRONY FINL	39,286	$1.291M	0.1%	$29.66	+7.5%	COM	87165B103
—	BLACKROCK INC	1,773	$1.256M	0.1%	$402.65	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	4,253	$1.228M	0.1%	$194.77	+56.5%	COM	92532F100
DECK	DECKERS OUTDOOR CORP	3,036	$1.212M	0.1%	$40.14	+50.7%	COM	243537107
TFC	TRUIST FINL CORP	28,114	$1.21M	0.1%	$38.36	-3.4%	COM	89832Q109
BK	BANK NEW YORK MELLON CORP	26,483	$1.206M	0.1%	$35.76	+9.8%	COM	064058100
TGT	TARGET CORP	8,079	$1.204M	0.1%	$71.59	+96.8%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	2,464	$1.199M	0.1%	$272.51	+56.5%	COM	539830109
FISV	FISERV INC	11,860	$1.199M	0.1%	$82.28	+21.0%	COM	337738108
INTC	INTEL CORP	45,270	$1.196M	0.1%	$37.94	-29.8%	COM	458140100
SBUX	STARBUCKS CORP	12,060	$1.196M	0.1%	$47.25	+85.3%	COM	855244109
WPM	WHEATON PRECIOUS METALS CORP	30,206	$1.18M	0.1%	$40.41	-13.2%	COM	962879102
MKC	MCCORMICK & CO INC	14,138	$1.172M	0.1%	$86.03	-13.0%	COM NON VTG	579780206
GNRC	GENERAC HLDGS INC	11,641	$1.172M	0.1%	$113.16	0.0%	COM	368736104
MU	MICRON TECHNOLOGY INC	23,282	$1.164M	0.1%	$46.35	+16.1%	COM	595112103
AON	AON PLC	3,870	$1.162M	0.1%	$203.18	+40.6%	SHS CL A	G0403H108
WMT	WALMART STORES	8,118	$1.151M	0.1%	$29.63	+54.1%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	4,805	$1.148M	0.1%	$126.25	+81.4%	COM	053015103
OVV	OVINTIV INC	22,594	$1.146M	0.1%	$30.93	+69.0%	COM	69047Q102
AXP	AMER EXPRESS CO	7,716	$1.14M	0.1%	$78.60	+81.1%	COM	025816109
NVR	NVR INC	242	$1.116M	0.1%	$4396.05	0.0%	COM	62944T105
CLX	CLOROX CO DEL	7,837	$1.1M	0.1%	$152.81	-16.3%	COM	189054109
CSX	CSX CORP	35,451	$1.098M	0.1%	$24.62	+16.7%	COM	126408103
IJH	ISHARES TR	4,493	$1.087M	0.1%	$262.04	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	5,057	$1.084M	0.1%	$73.07	+144.6%	COM	438516106
HUBB	HUBBELL I	4,573	$1.073M	0.1%	$220.98	+3.8%	COM	443510607
VGLT	VANGUARD SCOTTSDALE FDS	17,278	$1.065M	0.1%	$61.62	—	LONG TERM TREAS	92206C847
HCA	HCA HOLDINGS INC	4,377	$1.05M	0.1%	$112.11	+94.6%	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	3,046	$1.046M	0.1%	$180.19	+78.4%	COM	38141G104
DE	DEERE & CO	2,436	$1.044M	0.1%	$97.73	+297.7%	COM	244199105
—	LAM RESEARCH CORP	2,477	$1.041M	0.1%	$323.85	—	COM	512807108
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,224	$1.011M	0.1%	$77.58	-38.1%	ORD SHS	G7997R103
MDT	MEDTRONIC PLC	13,010	$1.011M	0.1%	$88.83	-17.3%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	4,728	$1.002M	0.1%	$126.01	+48.2%	COM	03027X100
BF/B	BROWN-FORMAN CORP	15,216	$999K	0.1%	$38.78	+64.1%	CL B	115637209
PYPL	PAYPAL HLDGS INC	13,970	$995K	0.1%	$49.21	+62.3%	COM	70450Y103
BOOT	BOOT BARN HLDGS INC	15,902	$994K	0.1%	$25.07	+139.2%	COM	099406100
CMI	CUMMINS INC	4,067	$985K	0.1%	$139.15	+58.7%	COM	231021106
BHP	BHP GROUP LTD	15,804	$981K	0.1%	$67.92	—	SPONSORED ADS	088606108
URI	UNITED RENTALS INC	2,751	$978K	0.1%	$137.06	+132.2%	COM	911363109
BF/A	BROWN-FORMAN CORP	14,398	$947K	0.1%	$22.31	+187.2%	CL A	115637100
NSC	NORFOLK SOUTHERN	3,833	$945K	0.1%	$145.06	+52.0%	COM	655844108
FDX	FEDEX CORP	5,254	$910K	0.1%	$149.13	+3.9%	COM	31428X106
PLD	PROLOGIS INC	8,006	$902K	0.1%	$92.38	+8.5%	COM	74340W103
MEDP	MEDPACE HLDGS INC	4,182	$888K	0.1%	$87.37	+128.7%	COM	58506Q109
DOW	DOW INC	17,624	$888K	0.1%	$45.30	-10.6%	COM	260557103
IWM	ISHARES TR	5,080	$886K	0.1%	$187.71	—	RUSSELL 2000 ETF	464287655
AVY	AVERY DENNISON CORP	4,872	$882K	0.1%	$69.94	+140.6%	COM	053611109
A	AGILENT TECHNOLOGIES INC	5,877	$879K	0.1%	$44.13	+216.5%	COM	00846U101
PGR	PROGRESSIVE CORP OHIO	6,772	$878K	0.1%	$58.11	+99.1%	COM	743315103
BKNG	BOOKING HLDGS INC	434	$875K	0.1%	$1920.51	-2.8%	COM	09857L108
PRGO	PERRIGO CO PLC	25,525	$870K	0.1%	$41.63	-15.4%	SHS	G97822103
ITW	ILLINOIS TOOL WKS INC	3,928	$865K	0.1%	$110.49	+78.8%	COM	452308109
TJX	TJX COS INC NEW	10,867	$865K	0.1%	$50.77	+39.3%	COM	872540109
AMAT	APPLIED MATLS INC	8,672	$844K	0.1%	$40.44	+130.7%	COM	038222105
MAS	MASCO CORP	18,072	$843K	0.1%	$48.79	-6.8%	COM	574599106
ADC	AGREE REALTY CORP	11,770	$835K	0.1%	$65.03	—	COM	008492100
UBER	UBER TECHNOLOGIES INC	33,755	$835K	0.1%	$40.05	-31.7%	COM	90353T100
MMM	3M CO	6,954	$834K	0.1%	$89.80	+1.0%	COM	88579Y101
IEFA	ISHARES TR	13,528	$834K	0.1%	$65.60	—	CORE MSCI EAFE	46432F842
STZ	CONSTELLATION BRANDS INC	3,579	$829K	0.1%	$153.99	+46.9%	CL A	21036P108
WAT	WATERS CORP	2,416	$828K	0.1%	$210.20	+50.5%	COM	941848103
WMG	WARNER MUSIC GROUP CORP	23,375	$819K	0.1%	$27.69	-2.5%	COM CL A	934550203
JNK	SPDR SER TR	9,090	$818K	0.1%	$90.00	—	BLOOMBERG HIGH Y	78468R622
SCHW	SCHWAB CHARLES CORP NEW	9,824	$818K	0.1%	$38.79	+91.3%	COM	808513105
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,797	$815K	0.1%	$97.72	0.0%	CL A	099502106
SRPT	SAREPTA THERAPEUTICS INC	6,217	$806K	0.1%	$84.40	+37.3%	COM	803607100
SIGI	SELECTIVE INS GROUP INC	9,054	$802K	0.1%	$51.50	+67.9%	COM	816300107
RRX	REGAL BELOIT CORP	6,640	$797K	0.1%	$122.97	+6.6%	COM	758750103
FIX	COMFORT SYS USA INC	6,897	$794K	0.1%	$43.76	+162.4%	COM	199908104
VRSN	VERISIGN INC	3,750	$770K	0.1%	$183.49	+3.6%	COM	92343E102
ELF	E L F BEAUTY INC	13,845	$766K	0.1%	$15.49	+216.2%	COM	26856L103
SNOW	SNOWFLAKE INC	5,310	$762K	0.1%	$221.86	-31.2%	CL A COM	833445109
EQH	EQUITABLE HLDGS INC	26,442	$759K	0.1%	$23.96	+14.1%	COM	29452E101
YUM	YUM BRANDS INC	5,912	$757K	0.1%	$114.06	0.0%	COM	988498101
APH	AMPHENOL CORP NEW	9,861	$751K	0.1%	$22.45	+63.8%	CL A	032095101
CI	CIGNA CORP NEW	2,266	$751K	0.1%	$205.31	+45.6%	COM	125523100
SAP	SAP AG	7,237	$747K	0.1%	$104.05	—	SPON ADR	803054204
RIO	RIO TINTO PLC	10,476	$746K	0.1%	$61.80	—	SPONSORED ADR	767204100
BAX	BAXTER INTL INC	14,629	$746K	0.1%	$55.67	-10.9%	COM	071813109
LKQ	LKQ CORP	13,958	$745K	0.1%	$31.05	+56.2%	COM	501889208
DGX	QUEST DIAGNOSTICS INC	4,747	$743K	0.1%	$130.89	+3.4%	COM	74834L100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,961	$742K	0.1%	$45.28	—	SPONSORED ADS	874039100
EMLC	VANECK VECTORS ETF TR	30,463	$738K	0.1%	$28.38	—	JP MORGAN MKTS	92189H300
—	LINDE PLC	2,239	$730K	0.1%	$193.23	—	COM	G5494J103
FMX	FOMENTO ECONOMICO MEXICANO S	9,290	$726K	0.1%	$69.06	—	SPON ADR UNITS	344419106
RGEN	REPLIGEN CORP	4,263	$722K	0.1%	$70.56	+157.1%	COM	759916109
MNST	MONSTER BEVERAGE CORP NEW	7,032	$714K	0.1%	$24.43	+98.2%	COM	61174X109
HAL	HALLIBURTON CO	18,133	$714K	0.1%	$15.45	+113.5%	COM	406216101
VZ	VERIZON COMMUNICATIONS INC	17,838	$703K	0.1%	$35.39	-13.1%	COM	92343V104
TMUS	T MOBILE US INC	5,014	$702K	0.1%	$75.37	+84.2%	COM	872590104
CCOI	COGENT COMMUNICATIONS HLDGS	12,088	$690K	0.1%	$52.67	-13.7%	COM NEW	19239V302
HOLX	HOLOGIC INC	9,209	$689K	0.1%	$73.10	-2.6%	COM	436440101
CXT	CRANE HLDGS CO	6,839	$687K	0.1%	$33.61	0.0%	COM	224441105
SNPS	SYNOPSYS INC	2,121	$677K	0.1%	$112.53	+178.2%	COM	871607107
KLAC	KLA CORP	1,792	$676K	0.1%	$321.25	+5.2%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED INTL FD	16,000	$672K	0.1%	$49.13	—	FTSE DEV MKT ETF	921943858
FTV	FORTIVE CORP	10,334	$664K	0.1%	$35.92	+33.0%	COM	34959J108
ACN	ACCENTURE PLC IRELAND	2,459	$656K	0.1%	$229.24	+15.2%	SHS CLASS A	G1151C101
ORLY	O REILLY AUTOMOTIVE INC NEW	767	$647K	0.1%	$12.63	+325.8%	COM	67103H107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,781	$647K	0.1%	$58.95	+189.2%	COM	49338L103
G	GENPACT LIMITED	13,953	$646K	0.1%	$21.95	+98.3%	SHS	G3922B107
IBN	ICICI BK LTD	29,508	$646K	0.1%	$10.74	—	ADR	45104G104
ODFL	OLD DOMINION FGHT LINES INC	2,270	$644K	0.1%	$59.63	+134.1%	COM	679580100
ETN	EATON CORP PLC	4,090	$642K	0.1%	$65.95	+122.8%	SHS	G29183103
BJ	BJS WHSL CLUB HLDGS INC	9,700	$642K	0.1%	$62.78	+15.4%	COM	05550J101
NTRS	NORTHERN TR CORP	7,243	$641K	0.1%	$42.79	+84.4%	COM	665859104
S	SENTINELONE INC	43,923	$641K	0.1%	$32.89	-43.7%	CL A	81730H109
XLI	SELECT SECTOR SPDR TR	6,496	$638K	0.1%	$98.35	—	SBI INT-INDS	81369Y704
—	SOUTH ST CORP	8,351	$638K	0.1%	$68.50	—	COM	840441109
IP	INTL PAPER CO	18,413	$638K	0.1%	$29.64	+1.2%	COM	460146103
IEI	ISHARES TR	5,535	$636K	0.1%	$129.95	—	3 7 YR TREAS BD	464288661
WHD	CACTUS INC	12,493	$628K	0.1%	$27.02	+85.6%	CL A	127203107
XLY	SELECT SECTOR SPDR TR	4,858	$627K	0.1%	$147.29	—	SBI CONS DISCR	81369Y407
HUM	HUMANA INC	1,224	$627K	0.1%	$118.54	+328.5%	COM	444859102
CAH	CARDINAL HEALTH INC	8,109	$623K	0.1%	$66.03	+8.4%	COM	14149Y108
ADI	ANALOG DEVICES INC	3,795	$622K	0.1%	$100.40	+47.2%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	4,400	$620K	0.1%	$101.76	+20.9%	COM	459200101
EXLS	EXLSERVICE HOLDINGS INC	3,627	$615K	0.1%	$12.49	+178.1%	COM	302081104
WMS	ADVANCED DRAIN SYS INC DEL	7,409	$607K	0.1%	$43.02	+132.0%	COM	00790R104
GLPI	GAMING & LEISURE PPTYS INC	11,609	$605K	0.1%	$46.31	—	COM	36467J108
COKE	COCA COLA CONS INC	1,176	$603K	0.1%	$26.48	+73.3%	COM	191098102
XLV	SELECT SECTOR SPDR TR	4,400	$598K	0.1%	$116.82	—	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	3,187	$598K	0.1%	$117.56	+44.0%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	14,484	$597K	0.1%	$19.28	+101.6%	COM	14448C104
AMN	AMN HEALTHCARE SERVICES INC	5,781	$594K	0.1%	$42.20	+172.9%	COM	001744101
PNC	PNC FINL SVCS GROUP INC	3,750	$592K	0.1%	$172.29	-19.2%	COM	693475105
BBY	BEST BUY INC	7,377	$592K	0.1%	$41.71	+51.6%	COM	086516101
GIS	GENERAL MLS INC	6,966	$584K	0.1%	$51.10	+42.7%	COM	370334104
NET	CLOUDFLARE INC	12,891	$583K	0.1%	$91.37	-45.9%	CL A COM	18915M107
DOV	DOVER CORP	4,290	$581K	0.1%	$52.98	+141.2%	COM	260003108
KOS	KOSMOS ENERGY LTD	91,263	$580K	0.1%	$3.66	+70.8%	COM	500688106
T	AT&T INC	31,330	$577K	0.1%	$15.47	-2.4%	COM	00206R102
CTRA	COTERRA ENERGY INC	23,383	$575K	0.1%	$16.87	+44.2%	COM	127097103
CHTR	CHARTER COMMUNICATIONS INC N	1,693	$574K	0.1%	$418.58	-16.0%	CL A	16119P108
AMD	ADVANCED MICRO DEVICES INC	8,795	$570K	0.1%	$106.87	-38.2%	COM	007903107
APD	AIR PRODS & CHEMS INC	1,843	$568K	0.1%	$149.86	+73.2%	COM	009158106
FTNT	FORTINET INC	11,596	$567K	0.1%	$52.76	-1.2%	COM	34959E109
HIG	HARTFORD FINL SVCS GROUP INC	7,475	$567K	0.1%	$42.46	+59.4%	COM	416515104
CNP	CENTERPOINT ENERGY INC	18,872	$566K	0.1%	$24.24	+10.5%	COM	15189T107
GILD	GILEAD SCIENCES INC	6,551	$562K	0.1%	$52.73	+34.3%	COM	375558103
AFL	AFLAC INC	7,783	$560K	0.1%	$49.44	+26.4%	COM	001055102
ENSG	ENSIGN GROUP INC	5,910	$559K	0.1%	$52.48	+71.7%	COM	29358P101
CAT	CATERPILLAR INC DEL	2,314	$554K	0.1%	$139.95	+47.6%	COM	149123101
WHR	WHIRLPOOL CORP	3,913	$554K	0.1%	$126.74	+12.2%	COM	963320106
—	FORWARD AIR CORP	5,248	$550K	0.1%	$57.58	—	COM	349853101
EBAY	EBAY	13,223	$548K	0.1%	$37.72	+3.3%	COM	278642103
NXST	NEXSTAR MEDIA GROUP INC	3,126	$547K	0.1%	$62.30	+148.6%	CL A	65336K103
WTFC	WINTRUST FINL CORP	6,460	$546K	0.1%	$42.03	+110.2%	COM	97650W108
OMCL	OMNICELL INC	10,780	$544K	0.1%	$70.08	-14.3%	COM	68213N109
CPK	CHESAPEAKE UTILS CORP	4,566	$540K	0.1%	$70.18	+56.4%	COM	165303108
DDOG	DATADOG INC	7,267	$534K	0.1%	$95.35	-18.1%	CL A COM	23804L103
EOG	EOG RES INC	4,108	$532K	0.1%	$38.33	+207.4%	COM	26875P101
NDAQ	NASDAQ OMX GROUP INC	8,663	$531K	0.1%	$42.50	+40.2%	COM	631103108
DPZ	DOMINOS PIZZA INC	1,532	$531K	0.1%	$450.74	-25.9%	COM	25754A201
EA	ELECTRONIC ARTS INC	4,334	$530K	0.1%	$108.83	+13.5%	COM	285512109
CL	COLGATE PALMOLIVE CO	6,683	$527K	0.1%	$54.74	+27.4%	COM	194162103
CHE	CHEMED CORP NEW	1,021	$521K	0.1%	$475.26	+1.3%	COM	16359R103
REGN	REGENERON PHARMACEUTICALS	719	$519K	0.1%	$395.10	+85.7%	COM	75886F107
LUMN	LUMEN TECHNOLOGIES INC	97,835	$511K	0.1%	$10.95	-43.9%	COM	550241103
FND	FLOOR & DECOR HLDGS INC	7,321	$510K	0.1%	$48.65	+49.5%	CL A	339750101
FELE	FRANKLIN ELEC INC	6,358	$507K	0.1%	$44.76	+78.2%	COM	353514102
CNX	CNX RES CORP	30,093	$507K	0.1%	$13.16	+31.2%	COM	12653C108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	83,834	$504K	0.1%	$4.89	—	SPONSORED ADR	05946K101
FANG	DIAMONDBACK ENERGY INC	3,662	$501K	0.0%	$32.95	+288.4%	COM	25278X109
SF	STIFEL FINL CORP	8,519	$497K	0.0%	$40.78	+36.7%	COM	860630102
ONTO	ONTO INNOVATION INC	7,242	$493K	0.0%	$35.95	+99.8%	COM	683344105
VLO	VALERO ENERGY CORP NEW	3,857	$489K	0.0%	$41.41	+175.5%	COM	91913Y100
ATKR	ATKORE INC	4,314	$489K	0.0%	$100.07	+0.9%	COM	047649108
MOV	MOVADO GROUP INC	15,131	$488K	0.0%	$16.44	+94.0%	COM	624580106
IDXX	IDEXX LABS INC	1,190	$485K	0.0%	$394.47	-1.6%	COM	45168D104
PAYX	PAYCHEX INC	4,185	$484K	0.0%	$109.94	-3.1%	COM	704326107
ECL	ECOLAB INC	3,298	$480K	0.0%	$118.19	+20.0%	COM	278865100
MCRI	MONARCH CASINO & RESORT INC	6,223	$478K	0.0%	$70.02	+8.0%	COM	609027107
WMB	WILLIAMS COS INC	14,432	$475K	0.0%	$15.93	+77.2%	COM	969457100
GPI	GROUP 1 AUTOMOTIVE INC	2,621	$473K	0.0%	$121.70	+44.6%	COM	398905109
ICFI	ICF INTL INC	4,756	$471K	0.0%	$80.40	+35.5%	COM	44925C103
GD	GENERAL DYNAMICS CORP	1,897	$471K	0.0%	$148.84	+53.7%	COM	369550108
BIIB	BIOGEN IDEC INC	1,698	$470K	0.0%	$275.89	+2.4%	COM	09062X103
DRI	DARDEN RESTAURANTS INC	3,393	$469K	0.0%	$119.71	+5.5%	COM	237194105
DASH	DOORDASH INC	9,443	$461K	0.0%	$105.57	-50.8%	CL A	25809K105
KFRC	KFORCE INC	8,387	$460K	0.0%	$29.46	+96.1%	COM	493732101
IQV	IQVIA HLDGS INC	2,242	$459K	0.0%	$183.88	+10.3%	COM	46266C105
EMR	EMERSON ELEC CO	4,776	$459K	0.0%	$57.32	+47.5%	COM	291011104
SMPL	SIMPLY GOOD FOODS CO	12,044	$458K	0.0%	$23.92	+54.3%	COM	82900L102
QAI	INDEXIQ ETF TR	16,046	$457K	0.0%	$28.46	—	HEDGE MLTI ETF	45409B107
TT	TRANE TECHNOLOGIES PLC	2,703	$454K	0.0%	$102.19	+55.9%	SHS	G8994E103
NPO	ENPRO INDS INC	4,163	$452K	0.0%	$103.70	+4.3%	COM	29355X107
IDA	IDACORP INC	4,193	$452K	0.0%	$95.32	+8.7%	COM	451107106
PSX	PHILLIPS 66	4,320	$450K	0.0%	$49.68	+83.9%	COM	718546104
AUB	ATLANTIC UN BANKSHARES CORP	12,754	$448K	0.0%	$26.94	+11.2%	COM	04911A107
—	ANSYS INC	1,849	$447K	0.0%	$97.86	—	COM	03662Q105
—	PERFICIENT INC	6,387	$446K	0.0%	$40.30	—	COM	71375U101
SAIA	SAIA INC	2,111	$443K	0.0%	$197.60	+10.2%	COM	78709Y105
SE	SEA LTD	8,473	$441K	0.0%	$82.47	—	SPONSORED ADS	81141R100
CB	CHUBB LIMITED	1,998	$441K	0.0%	$127.36	+57.0%	COM	H1467J104
CLH	CLEAN HARBORS INC	3,856	$440K	0.0%	$99.50	+17.4%	COM	184496107
MFC	MANULIFE FINL CORP	24,663	$440K	0.0%	$17.54	-2.8%	COM	56501R106
MAR	MARRIOTT INTL INC NEW	2,949	$439K	0.0%	$92.37	+61.5%	CL A	571903202
ACLS	AXCELIS TECHNOLOGIES INC	5,402	$429K	0.0%	$68.16	+3.4%	COM NEW	054540208
UNM	UNUM GROUP	10,386	$426K	0.0%	$17.78	+135.6%	COM	91529Y106
NVST	ENVISTA HOLDINGS CORPORATION	12,607	$424K	0.0%	$33.79	+1.2%	COM	29415F104
CME	CME GROUP INC	2,513	$423K	0.0%	$102.01	+48.0%	COM	12572Q105
RS	RELIANCE STEEL & ALUMINUM CO	2,053	$416K	0.0%	$67.73	+193.9%	COM	759509102
WM	WASTE MGMT INC DEL	2,644	$415K	0.0%	$74.64	+105.2%	COM	94106L109
—	UNILEVER PLC	8,233	$415K	0.0%	$52.17	—	SPON ADR NEW	904767704
—	SYNOVUS FINL CORP	10,964	$412K	0.0%	$36.11	—	COM NEW	87161C501
MTZ	MASTEC INC	4,817	$411K	0.0%	$40.25	+103.8%	COM	576323109
—	SHOCKWAVE MED INC	1,996	$410K	0.0%	$179.09	—	COM	82489T104
DD	DUPONT DE NEMOURS INC	5,969	$410K	0.0%	$18.18	+37.5%	COM	26614N102
MSCI	MSCI INC	880	$409K	0.0%	$348.61	+28.8%	COM	55354G100
KEY	KEYCORP	23,402	$408K	0.0%	$17.12	-13.6%	COM	493267108
PKG	PACKAGING CORP AMER	3,164	$405K	0.0%	$47.52	+140.3%	COM	695156109
IART	INTEGRA LIFESCIENCES HLDGS C	7,216	$405K	0.0%	$53.25	-4.4%	COM NEW	457985208
STAG	STAG INDL INC	12,477	$403K	0.0%	$28.89	—	COM	85254J102
PR	PERMIAN RESOURCES CORP	42,810	$402K	0.0%	$6.91	+38.6%	CLASS A COM	71424F105
VRSK	VERISK ANALYTICS INC	2,272	$401K	0.0%	$122.58	+40.5%	COM	92345Y106
MPWR	MONOLITHIC PWR SYS INC COM	1,133	$401K	0.0%	$437.70	-19.9%	COM	609839105
CACI	CACI INTL INC	1,331	$400K	0.0%	$98.75	+195.3%	CL A	127190304
BOX	BOX INC	12,838	$400K	0.0%	$27.51	+3.7%	CL A	10316T104
OTIS	OTIS WORLDWIDE CORP	5,069	$397K	0.0%	$47.80	+46.8%	COM	68902V107
BLKB	BLACKBAUD INC	6,733	$396K	0.0%	$64.95	-13.8%	COM	09227Q100
AJG	GALLAGHER ARTHUR J & CO	2,097	$395K	0.0%	$95.08	+91.0%	COM	363576109
ALC	ALCON AG	5,756	$395K	0.0%	$58.80	+7.4%	ORD SHS	H01301128
SNA	SNAP ON INC	1,725	$394K	0.0%	$141.83	+46.7%	COM	833034101
ON	ON SEMICONDUCTOR CORP	6,294	$393K	0.0%	$60.66	+9.9%	COM	682189105
LSCC	LATTICE SEMICONDUCTOR CORP	6,044	$392K	0.0%	$64.88	—	COM	518415104
NVO	NOVO-NORDISK A S	2,894	$392K	0.0%	$109.26	—	ADR	670100205
KIM	KIMCO RLTY CORP	18,432	$390K	0.0%	$11.83	+52.5%	COM	49446R109
THG	HANOVER INS GROUP INC	2,878	$389K	0.0%	$115.27	+11.9%	COM	410867105
FHN	FIRST HORIZON NATL CORP	15,833	$388K	0.0%	$8.60	+150.4%	COM	320517105
DXC	DXC TECHNOLOGY CO	14,600	$387K	0.0%	$16.91	+64.4%	COM	23355L106
MET	METLIFE INC	5,336	$386K	0.0%	$40.30	+61.6%	COM	59156R108
AXSM	AXSOME THERAPEUTICS INC	4,992	$385K	0.0%	$50.95	+17.3%	COM	05464T104
SPG	SIMON PPTY GROUP INC NEW	3,275	$385K	0.0%	$69.08	+35.3%	COM	828806109
OSK	OSHKOSH CORP	4,352	$384K	0.0%	$74.83	+8.2%	COM	688239201
COF	CAPITAL ONE FINL CORP	4,122	$383K	0.0%	$68.03	+36.8%	COM	14040H105
AXS	AXIS CAP HLDGS LTD	7,060	$382K	0.0%	$48.97	+2.6%	SHS	G0692U109
DORM	DORMAN PRODUCTS INC	4,721	$382K	0.0%	$72.67	+16.9%	COM	258278100
HUBG	HUB GROUP INC	4,793	$381K	0.0%	$34.05	+14.7%	CL A	443320106
EVR	EVERCORE INC	3,489	$381K	0.0%	$99.55	-0.6%	CLASS A	29977A105
MTD	METTLER TOLEDO INTERNATIONAL	263	$380K	0.0%	$434.00	+208.4%	COM	592688105
AMBA	AMBARELLA INC	4,613	$379K	0.0%	$79.98	-16.8%	SHS	G037AX101
BCPC	BALCHEM CORP	3,105	$379K	0.0%	$90.44	+42.8%	COM	057665200
ICF	ISHARES TR	6,897	$378K	0.0%	$67.39	—	COHEN STEER REIT	464287564
PH	PARKER HANNIFIN CORP	1,296	$377K	0.0%	$164.16	+67.8%	COM	701094104
—	DISCOVER FINL SVCS	3,787	$370K	0.0%	$56.43	—	COM	254709108
—	SPIRIT RLTY CAP INC NEW	9,249	$369K	0.0%	$47.45	—	COM NEW	84860W300
PWR	QUANTA SVCS INC	2,581	$368K	0.0%	$94.24	+50.0%	COM	74762E102
—	PINNACLE FINL PARTNERS INC	4,997	$367K	0.0%	$42.27	—	COM	72346Q104
MC	MOELIS & CO	9,508	$365K	0.0%	$26.74	+30.0%	CL A	60786M105
ASML	ASML HOLDING N V	667	$364K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
TRGP	TARGA RES CORP	4,938	$363K	0.0%	$28.56	+127.9%	COM	87612G101
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,721	$362K	0.0%	$62.57	-13.8%	COM	681116109
—	MARATHON OIL CORP	13,353	$361K	0.0%	$10.14	—	COM	565849106
TPR	TAPESTRY INC	9,469	$361K	0.0%	$36.92	-15.0%	COM	876030107
BLMN	BLOOMIN BRANDS INC	17,908	$360K	0.0%	$14.82	+26.1%	COM	094235108
MBUU	MALIBU BOATS INC	6,744	$359K	0.0%	$44.02	+21.8%	COM	56117J100
CMA	COMERICA INC	5,363	$359K	0.0%	$32.56	+80.1%	COM	200340107
AEIS	ADVANCED ENERGY INDS	4,176	$358K	0.0%	$84.51	-1.7%	COM	007973100
ITGR	INTEGER HLDGS CORP	5,206	$356K	0.0%	$86.94	-24.8%	COM	45826H109
CE	CELANESE CORP DEL	3,478	$356K	0.0%	$125.74	-24.9%	COM	150870103
KMB	KIMBERLY-CLARK CORP	2,614	$355K	0.0%	$89.94	+25.3%	COM	494368103
UBSI	UNITED BANKSHARES INC WEST V	8,758	$355K	0.0%	$26.85	+50.9%	COM	909907107
CNI	CANADIAN NATL RY CO	2,979	$354K	0.0%	$79.55	+41.1%	COM	136375102
PFBC	PREFERRED BK LOS ANGELES CA	4,741	$354K	0.0%	$77.30	-5.7%	COM NEW	740367404
WSM	WILLIAMS SONOMA INC	3,075	$353K	0.0%	$70.73	-20.0%	COM	969904101
FITB	FIFTH THIRD BANCORP	10,742	$352K	0.0%	$21.28	+40.6%	COM	316773100
PHM	PULTE GROUP INC	7,630	$347K	0.0%	$32.35	+26.8%	COM	745867101
BR	BROADRIDGE FINL SOLUTIONS IN	2,583	$346K	0.0%	$88.82	+51.5%	COM	11133T103
LEN	LENNAR CORP	3,826	$346K	0.0%	$61.03	+27.0%	CL A	526057104
—	MASONITE INTL CORP	4,285	$345K	0.0%	$103.35	—	COM	575385109
DIOD	DIODES INC	4,536	$345K	0.0%	$53.78	+45.7%	COM	254543101
CCI	CROWN CASTLE INTL CORP NEW	2,543	$345K	0.0%	$90.37	+25.8%	COM	22822V101
BA	BOEING CO	1,798	$343K	0.0%	$163.57	0.0%	COM	097023105
ESI	ELEMENT SOLUTIONS INC	18,677	$340K	0.0%	$12.89	+33.7%	COM	28618M106
FCX	FREEPORT-MCMORAN INC	8,899	$338K	0.0%	$23.19	+44.4%	CL B	35671D857
SWKS	SKYWORKS SOLUTIONS INC	3,707	$338K	0.0%	$67.04	+21.1%	COM	83088M102
GLW	CORNING INC	10,563	$337K	0.0%	$21.29	+39.6%	COM	219350105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,873	$336K	0.0%	$56.08	-0.7%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	3,259	$336K	0.0%	$76.85	+10.4%	COM NEW	26441C204
—	QIAGEN NV	6,694	$334K	0.0%	$33.06	—	SHS NEW	N72482123
ENTG	ENTEGRIS INC	5,081	$333K	0.0%	$89.67	-19.0%	COM	29362U104
ABEV	AMBEV SA	121,614	$331K	0.0%	$3.04	—	SPONSORED ADR	02319V103
ADTN	ADTRAN HOLDINGS INC	17,597	$331K	0.0%	$21.11	-7.6%	COM	00486H105
IIIV	I3 VERTICALS INC	13,563	$330K	0.0%	$25.21	-10.5%	COM CL A	46571Y107
STE	STERIS PLC	1,785	$330K	0.0%	$123.02	+38.9%	SHS USD	G8473T100
ENS	ENERSYS	4,436	$328K	0.0%	$59.48	+14.0%	COM	29275Y102
OKE	ONEOK INC NEW	4,984	$327K	0.0%	$21.25	+145.9%	COM	682680103
—	APTIV PLC	3,488	$325K	0.0%	$100.95	—	SHS	G6095L109
PCOR	PROCORE TECHNOLOGIES INC	6,860	$324K	0.0%	$75.74	-32.6%	COM	74275K108
MMI	MARCUS & MILLICHAP INC	9,362	$323K	0.0%	$31.41	+8.1%	COM	566324109
—	BARNES GROUP INC	7,876	$322K	0.0%	$48.66	—	COM	067806109
—	LHC GROUP INC	1,976	$319K	0.0%	$119.31	—	COM	50187A107
AZN	ASTRAZENECA PLC	4,682	$317K	0.0%	$63.29	—	SPONSORED ADR	046353108
CHD	CHURCH & DWIGHT INC	3,928	$317K	0.0%	$79.26	-6.7%	COM	171340102
SUPN	SUPERNUS PHARMACEUTICALS INC	8,868	$316K	0.0%	$30.39	+14.4%	COM	868459108
QRVO	QORVO INC	3,488	$316K	0.0%	$113.70	-20.6%	COM	74736K101
HDB	HDFC BANK LTD	4,605	$315K	0.0%	$72.94	—	SPONSORED ADS	40415F101
KFY	KORN FERRY	6,220	$315K	0.0%	$36.44	+36.4%	COM NEW	500643200
CNC	CENTENE CORP DEL	3,839	$315K	0.0%	$50.54	+61.6%	COM	15135B101
MTDR	MATADOR RES CO	5,488	$314K	0.0%	$63.09	0.0%	COM	576485205
TENB	TENABLE HLDGS INC	8,229	$314K	0.0%	$41.93	-12.5%	COM	88025T102
FBIN	FORTUNE BRANDS INC	5,471	$312K	0.0%	$39.08	+27.6%	COM	34964C106
SPSC	SPS COMMERCE INC	2,424	$311K	0.0%	$62.32	+106.8%	COM	78463M107
RF	REGIONS FINANCIAL CORP NEW	14,406	$311K	0.0%	$9.31	+102.0%	COM	7591EP100
BHE	BENCHMARK ELECTRS INC	11,547	$308K	0.0%	$21.64	+19.6%	COM	08160H101
KALU	KAISER ALUMINUM CORP	4,055	$308K	0.0%	$64.04	+9.6%	COM PAR $0.01	483007704
NUE	NUCOR CORP	2,335	$308K	0.0%	$129.61	0.0%	COM	670346105
GTN	GRAY TELEVISION INC	27,297	$305K	0.0%	$19.32	-35.8%	COM	389375106
HSY	HERSHEY CO	1,319	$305K	0.0%	$127.50	+66.4%	COM	427866108
CSW	CSW INDUSTRIALS INC	2,627	$305K	0.0%	$67.52	+74.9%	COM	126402106
RJF	RAYMOND JAMES FINL INC	2,849	$304K	0.0%	$55.47	+92.9%	COM	754730109
FMC	F M C CORP	2,423	$302K	0.0%	$34.19	+216.8%	COM NEW	302491303
EG	EVEREST RE GROUP LTD	912	$302K	0.0%	$200.97	+47.1%	COM	G3223R108
WEC	WEC ENERGY GROUP INC	3,189	$299K	0.0%	$47.36	+74.7%	COM	92939U106
AVNS	AVANOS MED INC	11,018	$298K	0.0%	$33.04	-26.0%	COM	05350V106
ENPH	ENPHASE ENERGY INC	1,124	$298K	0.0%	$182.93	+59.0%	COM	29355A107
ADUS	ADDUS HOMECARE CORP	2,969	$295K	0.0%	$92.06	+13.6%	COM	006739106
PRU	PRUDENTIAL FINL INC	2,948	$293K	0.0%	$46.62	+86.0%	COM	744320102
BRX	BRIXMOR PPTY GROUP INC	12,882	$292K	0.0%	$12.77	—	COM	11120U105
EFX	EQUIFAX INC	1,502	$292K	0.0%	$144.10	+24.0%	COM	294429105
CHRD	OASIS PETROLEUM INC	2,116	$289K	0.0%	$100.49	+18.2%	COM NEW	674215207
DKNG	DRAFTKINGS INC NEW	25,400	$289K	0.0%	$14.16	-1.7%	COM CL A	26142V105
AVNT	AVIENT CORPORATION	8,560	$289K	0.0%	$32.95	-8.5%	COM	05368V106
POWI	POWER INTEGRATIONS INC	4,012	$288K	0.0%	$68.50	0.0%	COM	739276103
MGM	MGM RESORTS INTERNATIONAL	8,504	$285K	0.0%	$32.51	+6.5%	COM	552953101
CTS	CTS CORP	7,186	$283K	0.0%	$29.14	+39.5%	COM	126501105
PERI	PERION NETWORK LTD	11,183	$283K	0.0%	$24.36	0.0%	SHS NEW	M78673114
CASS	CASS INFORMATION SYS INC	6,145	$282K	0.0%	$32.75	+17.0%	COM	14808P109
VECO	VEECO INSTRS INC DEL	15,141	$281K	0.0%	$27.69	-32.1%	COM	922417100
NOG	NORTHERN OIL AND GAS INC MN	9,088	$280K	0.0%	$28.74	+17.1%	COM	665531307
SLM	SLM CORP	16,739	$278K	0.0%	$6.79	+141.5%	COM	78442P106
—	SUMMIT MATLS INC	9,727	$276K	0.0%	$27.96	—	CL A	86614U100
—	GLOBAL MED REIT INC	29,085	$276K	0.0%	$13.86	—	COM NEW	37954A204
ROK	ROCKWELL AUTOMATION INC	1,059	$273K	0.0%	$178.17	+33.5%	COM	773903109
NEM	NEWMONT GOLDCORP CORPORATION	5,776	$273K	0.0%	$37.34	+9.3%	COM	651639106
SCI	SERVICE CORP INTL	3,913	$271K	0.0%	$42.66	+56.1%	COM	817565104
OMC	OMNICOM GROUP INC	3,308	$270K	0.0%	$62.11	+7.4%	COM	681919106
CPRT	COPART INC	4,420	$269K	0.0%	$30.34	-1.3%	COM	217204106
CMS	CMS ENERGY CORP	4,245	$269K	0.0%	$32.48	+64.9%	COM	125896100
TLK	P T TELEKOMUNIKASI INDONESIA	11,197	$267K	0.0%	$23.38	—	SPONSORED ADR	715684106
—	PARAMOUNT GLOBAL	15,815	$267K	0.0%	$28.94	—	CLASS B COM	92556H206
CMBM	CAMBIUM NETWORKS CORP	12,302	$267K	0.0%	$39.82	-49.4%	COM	G17766109
HLT	HILTON WORLDWIDE HLDGS INC	2,098	$265K	0.0%	$99.49	+31.2%	COM	43300A203
JCI	JOHNSON CTLS INTL PLC	4,134	$265K	0.0%	$49.65	+16.2%	SHS	G51502105
—	EASTERLY GOVT PPTYS INC	18,529	$264K	0.0%	$21.16	—	COM	27616P103
SHO	SUNSTONE HOTEL INVS INC NEW	27,334	$264K	0.0%	$11.66	—	COM	867892101
PCAR	PACCAR INC	2,663	$264K	0.0%	$38.77	+47.1%	COM	693718108
ACGL	ARCH CAP GROUP LTD	4,178	$262K	0.0%	$40.35	+31.6%	ORD	G0450A105
ABNB	AIRBNB INC	3,065	$262K	0.0%	$146.50	-31.1%	COM CL A	009066101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,267	$261K	0.0%	$45.72	+14.0%	COM	744573106
VMBS	VANGUARD SCOTTSDALE FDS	5,696	$259K	0.0%	$54.21	—	MORTG-BACK SEC	92206C771
ILMN	ILLUMINA INC	1,280	$259K	0.0%	$272.46	-23.9%	COM	452327109
NVS	NOVARTIS AG	2,776	$252K	0.0%	$83.75	—	SPONSORED ADR	66987V109
—	VMWARE INC	2,044	$251K	0.0%	$115.91	—	CL A COM	928563402
PFG	PRINCIPAL FINANCIAL GROUP IN	2,990	$251K	0.0%	$60.16	+27.3%	COM	74251V102
VEU	VANGUARD INTL EQUITY INDEX F	4,997	$251K	0.0%	$50.14	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	3,499	$250K	0.0%	$55.49	+7.4%	COM	842587107
CYTK	CYTOKINETICS INC	5,424	$249K	0.0%	$40.51	+6.0%	COM NEW	23282W605
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,716	$248K	0.0%	$113.35	-20.2%	COM	477839104
ASH	ASHLAND GLOBAL HLDGS INC	2,298	$247K	0.0%	$78.92	+24.9%	COM	044186104
DOX	AMDOCS LTD	2,714	$247K	0.0%	$78.54	+0.9%	SHS	G02602103
BWIN	BRP GROUP INC	9,691	$244K	0.0%	$24.35	+13.1%	COM CL A	05589G102
EMB	ISHARES TR	2,869	$243K	0.0%	$110.14	—	JPMORGAN USD EMG	464288281
MASI	MASIMO CORP	1,637	$242K	0.0%	$144.78	-5.0%	COM	574795100
BDX	BECTON DICKINSON & CO	951	$242K	0.0%	$165.87	+34.6%	COM	075887109
TTEK	TETRA TECH INC NEW	1,661	$241K	0.0%	$11.86	+143.7%	COM	88162G103
HII	HUNTINGTON INGALLS INDS INC	1,045	$241K	0.0%	$143.09	+53.4%	COM	446413106
MCO	MOODYS CORP	859	$239K	0.0%	$166.32	+60.2%	COM	615369105
HBAN	HUNTINGTON BANCSHARES INC	16,950	$239K	0.0%	$6.87	+82.0%	COM	446150104
PATK	PATRICK INDS INC	3,900	$236K	0.0%	$32.64	0.0%	COM	703343103
BWXT	BWX TECHNOLOGIES INC	4,059	$236K	0.0%	$47.01	+18.3%	COM	05605H100
—	EVERI HLDGS INC	16,425	$236K	0.0%	$20.63	—	COM	30034T103
SBCF	SEACOAST BKG CORP FLA	7,532	$235K	0.0%	$35.53	-10.5%	COM NEW	811707801
UMBF	UMB FINL CORP	2,794	$233K	0.0%	$64.13	+31.0%	COM	902788108
TM	TOYOTA MOTOR CORP	1,701	$232K	0.0%	$136.58	—	ADS	892331307
RGA	REINSURANCE GRP OF AMERICA I	1,633	$232K	0.0%	$90.76	+53.9%	COM NEW	759351604
AEP	AMERICAN ELEC PWR CO INC	2,436	$231K	0.0%	$79.61	+1.6%	COM	025537101
MRNA	MODERNA INC	1,275	$229K	0.0%	$163.51	0.0%	COM	60770K107
SRE	SEMPRA	1,476	$228K	0.0%	$63.96	+9.2%	COM	816851109
BSX	BOSTON SCIENTIFIC CORP	4,918	$228K	0.0%	$43.30	0.0%	COM	101137107
TXT	TEXTRON INC	3,195	$226K	0.0%	$67.67	0.0%	COM	883203101
MOH	MOLINA HEALTHCARE INC	685	$226K	0.0%	$209.91	+61.8%	COM	60855R100
—	ACTIVISION BLIZZARD INC	2,950	$226K	0.0%	$79.86	—	COM	00507V109
SEIC	SEI INVTS CO	3,866	$225K	0.0%	$53.75	0.0%	COM	784117103
FSLR	FIRST SOLAR INC	1,495	$224K	0.0%	$148.17	0.0%	COM	336433107
KHC	KRAFT HEINZ CO	5,450	$222K	0.0%	$32.51	0.0%	COM	500754106
PANW	PALO ALTO NETWORKS INC	1,585	$221K	0.0%	$77.84	+3.2%	COM	697435105
STC	STEWART INFORMATION SVCS COR	5,161	$221K	0.0%	$45.24	-7.5%	COM	860372101
FIVN	FIVE9 INC	3,248	$220K	0.0%	$39.37	+59.4%	COM	338307101
PRI	PRIMERICA INC	1,553	$220K	0.0%	$139.31	0.0%	COM	74164M108
HALO	HALOZYME THERAPEUTICS INC	3,869	$220K	0.0%	$51.20	0.0%	COM	40637H109
VICI	VICI PPTYS INC	6,783	$220K	0.0%	$23.39	+15.3%	COM	925652109
VFC	V F CORP	7,952	$220K	0.0%	$29.39	0.0%	COM	918204108
MCB	METROPOLITAN BK HLDG CORP	3,735	$219K	0.0%	$96.43	-34.8%	COM	591774104
CWEN	CLEARWAY ENERGY INC	6,847	$218K	0.0%	$27.51	+2.0%	CL C	18539C204
—	COOPER COS INC	655	$217K	0.0%	$214.40	—	COM NEW	216648402
WST	WEST PHARMACEUTICAL SVSC INC	913	$215K	0.0%	$220.89	+6.4%	COM	955306105
DLTR	DOLLAR TREE INC	1,519	$215K	0.0%	$148.81	0.0%	COM	256746108
CCK	CROWN HLDGS INC	2,609	$214K	0.0%	$70.23	+9.5%	COM	228368106
XEL	XCEL ENERGY INC	3,058	$214K	0.0%	$59.61	0.0%	COM	98389B100
MBWM	MERCANTILE BK CORP	6,350	$213K	0.0%	$29.85	0.0%	COM	587376104
TTD	THE TRADE DESK INC	4,724	$212K	0.0%	$56.90	-10.9%	COM CL A	88339J105
PSA	PUBLIC STORAGE	748	$210K	0.0%	$195.04	+31.5%	COM	74460D109
TNL	TRAVEL PLUS LEISURE CO	5,726	$208K	0.0%	$32.64	0.0%	COM	894164102
IAU	ISHARES GOLD TR	5,976	$207K	0.0%	$34.59	—	ISHARES NEW	464285204
—	RADIUS GLOBAL INFRASTRCTRE I	17,455	$206K	0.0%	$16.12	—	COM CL A	750481103
TXG	10X GENOMICS INC	5,641	$206K	0.0%	$32.70	0.0%	CL A COM	88025U109
MPT	MEDICAL PPTYS TRUST INC	18,384	$205K	0.0%	$11.14	—	COM	58463J304
DHI	D R HORTON INC	2,291	$204K	0.0%	$72.38	+7.4%	COM	23331A109
BP	BP PLC	5,821	$203K	0.0%	$34.93	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	3,769	$201K	0.0%	$46.08	0.0%	COM STK	806857108
EMN	EASTMAN CHEM CO	2,468	$201K	0.0%	$71.13	0.0%	COM	277432100
GAP	GAP INC	16,743	$189K	0.0%	$8.88	+19.1%	COM	364760108
—	HANESBRANDS INC	29,237	$186K	0.0%	$6.36	—	COM	410345102
PK	PARK HOTELS RESORTS INC	14,738	$174K	0.0%	$11.55	—	COM	700517105
FSTR	FOSTER L B CO	16,545	$160K	0.0%	$16.99	-40.3%	COM	350060109
—	LUMINAR TECHNOLOGIES INC	29,202	$145K	0.0%	$12.46	—	COM CL A	550424105
AROC	ARCHROCK INC	15,269	$137K	0.0%	$3.86	+81.2%	COM	03957W106
—	SOUTHWESTERN ENERGY CO	19,425	$114K	0.0%	$1.74	—	COM	845467109
TDS	TELEPHONE & DATA SYS INC	10,322	$108K	0.0%	$12.37	0.0%	COM NEW	879433829
CCL	CARNIVAL CORP	12,097	$97,502	0.0%	$8.62	0.0%	COMMON STOCK	143658300
OPTU	ALTICE USA INC CL	17,774	$81,760	0.0%	$4.91	0.0%	CL A	02156K103
SAN	BANCO SANTANDER S.A.	26,640	$78,588	0.0%	$2.33	—	ADR	05964H105
—	GLATFELTER CORPORATION	21,272	$59,136	0.0%	$2.78	—	COM	377320106
MFG	MIZUHO FINANCIAL GROUP INC	16,498	$46,854	0.0%	$2.20	—	SPONSORED ADR	60687Y109
—	CURO GROUP HOLDINGS CORP	11,504	$40,839	0.0%	$3.55	—	COM	23131L107
LYG	LLOYDS BANKING GROUP PLC	12,229	$26,904	0.0%	$2.20	—	SPONSORED ADR	539439109
—	GINKGO BIOWORKS HOLDINGS INC	10,486	$17,721	0.0%	$1.69	—	CL A SHS	37611X100