Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	79,239	$25.43M	2.8%	$307.88	—	UNIT SER 1	46090E103
TSLA	TESLA INC	101,463	$21.05M	2.3%	$174.45	0.0%	COM	88160R101
AAPL	APPLE INC	115,356	$19.02M	2.1%	$144.69	+0.6%	COM	037833100
IVV	ISHARES TR	34,013	$13.98M	1.5%	$395.02	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	31,712	$12.98M	1.4%	$396.21	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	77,576	$11.71M	1.3%	$150.45	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	79,985	$8.618M	1.0%	$107.74	—	NATIONAL MUN ETF	464288414
MET	METLIFE INC	130,777	$7.577M	0.8%	$61.60	+0.3%	COM	59156R108
NVDA	NVIDIA CORPORATION	26,952	$7.486M	0.8%	$19.03	+13.6%	COM	67066G104
DG	DOLLAR GEN CORP NEW	35,420	$7.454M	0.8%	$212.09	0.0%	COM	256677105
PG	PROCTER AND GAMBLE CO	47,980	$7.134M	0.8%	$133.98	-0.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	45,760	$7.093M	0.8%	$156.80	-5.7%	COM	478160104
ADC	AGREE RLTY CORP	102,577	$7.038M	0.8%	$69.99	—	COM	008492100
FRT	FEDERAL RLTY INVT TR NEW	66,589	$6.581M	0.7%	$92.03	0.0%	SH BEN INT NEW	313745101
NEE	NEXTERA ENERGY INC	82,303	$6.344M	0.7%	$71.06	-0.6%	COM	65339F101
CVS	CVS HEALTH CORP	85,036	$6.319M	0.7%	$78.82	-4.6%	COM	126650100
—	INTERPUBLIC GROUP COS INC	166,915	$6.216M	0.7%	$28.06	+14.3%	COM	460690100
CMC	COMMERCIAL METALS CO	126,364	$6.179M	0.7%	$49.77	0.0%	COM	201723103
BMY	BRISTOL-MYERS SQUIBB CO	87,991	$6.099M	0.7%	$61.43	+0.1%	COM	110122108
APH	AMPHENOL CORP NEW	73,056	$5.97M	0.7%	$37.36	+3.0%	CL A	032095101
CVX	CHEVRON CORP NEW	35,621	$5.812M	0.6%	$146.76	+1.1%	COM	166764100
RJF	RAYMOND JAMES FINL INC	60,955	$5.685M	0.6%	$102.44	-1.0%	COM	754730109
POOL	POOL CORP	16,489	$5.646M	0.6%	$347.90	-2.1%	COM	73278L105
ABT	ABBOTT LABS	51,660	$5.231M	0.6%	$99.01	+1.0%	COM	002824100
ASH	ASHLAND INC	48,181	$4.949M	0.5%	$97.41	0.0%	COM	044186104
CBSH	COMMERCE BANCSHARES INC	83,898	$4.895M	0.5%	$53.29	-0.9%	COM	200525103
BN	BROOKFIELD CORP	143,958	$4.692M	0.5%	$21.90	+0.7%	CL A LTD VT SH	11271J107
MCK	MCKESSON CORP	12,779	$4.55M	0.5%	$354.53	+0.5%	COM	58155Q103
—	ACTIVISION BLIZZARD INC	52,987	$4.535M	0.5%	$76.55	—	COM	00507V109
MUSA	MURPHY USA INC	17,478	$4.51M	0.5%	$264.95	-3.1%	COM	626755102
REXR	REXFORD INDL RLTY INC	74,895	$4.467M	0.5%	$56.59	—	COM	76169C100
TLT	ISHARES TR	41,306	$4.394M	0.5%	$116.43	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	8,340	$4.144M	0.5%	$467.40	+0.8%	COM	22160K105
NVR	NVR INC	739	$4.118M	0.5%	$4495.36	+14.8%	COM	62944T105
JBHT	HUNT J B TRANS SVCS INC	23,103	$4.054M	0.4%	$176.65	0.0%	COM	445658107
ITW	ILLINOIS TOOL WKS INC	16,554	$4.03M	0.4%	$205.48	+5.9%	COM	452308109
AWR	AMER STATES WTR CO	45,067	$4.006M	0.4%	$85.62	0.0%	COM	029899101
JEF	JEFFERIES FINL GROUP INC	125,504	$3.983M	0.4%	$29.77	+10.9%	COM	47233W109
MA	MASTERCARD INCORPORATED	10,832	$3.936M	0.4%	$353.53	+1.1%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	33,243	$3.922M	0.4%	$111.39	+0.1%	COM	136375102
ACN	ACCENTURE PLC IRELAND	13,403	$3.831M	0.4%	$277.58	-5.8%	SHS CLASS A	G1151C101
ROL	ROLLINS INC	101,822	$3.821M	0.4%	$34.58	+0.5%	COM	775711104
STT	STATE STR CORP	50,270	$3.805M	0.4%	$76.18	0.0%	COM	857477103
NBIX	NEUROCRINE BIOSCIENCES INC	37,272	$3.773M	0.4%	$105.42	-1.3%	COM	64125C109
TXT	TEXTRON INC	51,902	$3.666M	0.4%	$69.62	+2.1%	COM	883203101
SRE	SEMPRA	24,170	$3.654M	0.4%	$69.81	-0.1%	COM	816851109
LLY	LILLY ELI & CO	10,400	$3.572M	0.4%	$302.71	+9.0%	COM	532457108
CMI	CUMMINS INC	14,874	$3.553M	0.4%	$220.62	+3.3%	COM	231021106
LNC	LINCOLN NATL CORP IND	157,888	$3.548M	0.4%	$28.45	-12.9%	COM	534187109
NAVI	NAVIENT CORPORATION	220,771	$3.53M	0.4%	$16.78	+4.0%	COM	63938C108
KO	COCA COLA CO	54,055	$3.353M	0.4%	$56.05	-1.1%	COM	191216100
EGP	EASTGROUP PPTYS INC	20,104	$3.324M	0.4%	$158.84	—	COM	277276101
HOG	HARLEY DAVIDSON INC	86,925	$3.301M	0.4%	$43.60	+0.8%	COM	412822108
CTAS	CINTAS CORP	7,113	$3.291M	0.4%	$105.21	+2.2%	COM	172908105
GE	GENERAL ELECTRIC CO	34,370	$3.286M	0.4%	$51.60	+27.7%	COM NEW	369604301
CASY	CASEYS GEN STORES INC	14,899	$3.225M	0.4%	$215.12	0.0%	COM	147528103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,431	$3.203M	0.4%	$93.02	—	SPONSORED ADS	874039100
CHE	CHEMED CORP NEW	5,935	$3.192M	0.4%	$481.46	+4.8%	COM	16359R103
AWK	AMERICAN WTR WKS CO INC NEW	21,657	$3.173M	0.4%	$138.91	0.0%	COM	030420103
BK	BANK NEW YORK MELLON CORP	69,682	$3.166M	0.3%	$44.75	0.0%	COM	064058100
LSCC	LATTICE SEMICONDUCTOR CORP	33,013	$3.153M	0.3%	$58.59	—	COM	518415104
EXP	EAGLE MATLS INC	21,340	$3.132M	0.3%	$123.75	+12.9%	COM	26969P108
IT	GARTNER INC	9,611	$3.131M	0.3%	$327.68	+0.9%	COM	366651107
MTD	METTLER TOLEDO INTERNATIONAL	2,042	$3.125M	0.3%	$1370.21	+9.6%	COM	592688105
CRI	CARTERS INC	43,003	$3.093M	0.3%	$66.91	0.0%	COM	146229109
AVGO	BROADCOM INC	4,815	$3.089M	0.3%	$52.66	+9.4%	COM	11135F101
LKQ	LKQ CORP	53,810	$3.054M	0.3%	$51.14	+1.5%	COM	501889208
CDP	CORPORATE OFFICE PPTYS TR	124,381	$2.949M	0.3%	$23.71	—	SH BEN INT	22002T108
ENB	ENBRIDGE INC	77,208	$2.945M	0.3%	$32.23	+0.7%	COM	29250N105
AVT	AVNET INC	64,745	$2.926M	0.3%	$39.45	+4.7%	COM	053807103
KIM	KIMCO RLTY CORP	148,213	$2.895M	0.3%	$17.86	-0.1%	COM	49446R109
NDAQ	NASDAQ INC	52,799	$2.887M	0.3%	$55.41	0.0%	COM	631103108
PRU	PRUDENTIAL FINL INC	34,419	$2.848M	0.3%	$84.64	-2.3%	COM	744320102
XOM	EXXON MOBIL CORP	25,917	$2.842M	0.3%	$77.40	+29.4%	COM	30231G102
MOH	MOLINA HEALTHCARE INC	10,612	$2.839M	0.3%	$287.39	0.0%	COM	60855R100
CCI	CROWN CASTLE INC	21,115	$2.826M	0.3%	$149.05	-21.1%	COM	22822V101
DOC	HEALTHPEAK PROPERTIES INC	128,569	$2.825M	0.3%	$20.74	0.0%	COM	42250P103
KDP	KEURIG DR PEPPER INC	79,542	$2.806M	0.3%	$32.71	-1.2%	COM	49271V100
CAH	CARDINAL HEALTH INC	36,803	$2.779M	0.3%	$67.50	+5.9%	COM	14149Y108
KLAC	KLA CORP	6,867	$2.741M	0.3%	$383.34	0.0%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	27,841	$2.729M	0.3%	$81.38	0.0%	COM	007903107
CAT	CATERPILLAR INC	11,836	$2.709M	0.3%	$224.73	+2.6%	COM	149123101
GRMN	GARMIN LTD	26,471	$2.671M	0.3%	$84.75	+8.6%	SHS	H2906T109
DDS	DILLARDS INC	8,621	$2.653M	0.3%	$266.99	+13.5%	CL A	254067101
—	QIAGEN NV	57,410	$2.637M	0.3%	$45.93	—	SHS NEW	N72482123
ELS	EQUITY LIFESTYLE PPTYS INC	38,908	$2.612M	0.3%	$64.93	—	COM	29472R108
GIS	GENERAL MLS INC	30,470	$2.604M	0.3%	$69.71	+3.2%	COM	370334104
CL	COLGATE PALMOLIVE CO	34,216	$2.571M	0.3%	$69.94	-0.5%	COM	194162103
AER	AERCAP HOLDINGS NV	45,530	$2.56M	0.3%	$52.53	+12.1%	SHS	N00985106
V	VISA INC	11,341	$2.557M	0.3%	$215.24	+1.2%	COM CL A	92826C839
MDU	MDU RES GROUP INC	83,479	$2.544M	0.3%	$10.44	+2.4%	COM	552690109
MGA	MAGNA INTL INC	47,099	$2.523M	0.3%	$51.81	+0.2%	COM	559222401
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,165	$2.518M	0.3%	$95.07	-5.8%	CL A	099502106
ORI	OLD REP INTL CORP	100,307	$2.505M	0.3%	$18.86	+8.4%	COM	680223104
FCX	FREEPORT-MCMORAN INC	60,866	$2.49M	0.3%	$39.29	+1.8%	CL B	35671D857
WH	WYNDHAM HOTELS & RESORTS INC	36,646	$2.486M	0.3%	$73.69	0.0%	COM	98311A105
HD	HOME DEPOT INC	8,408	$2.481M	0.3%	$284.64	0.0%	COM	437076102
FSLR	FIRST SOLAR INC	11,396	$2.479M	0.3%	$148.17	+23.2%	COM	336433107
SKT	TANGER FACTORY OUTLET CTRS I	126,078	$2.475M	0.3%	$17.64	—	COM	875465106
OI	O-I GLASS INC	108,961	$2.475M	0.3%	$15.09	+39.1%	COM	67098H104
USB	US BANCORP DEL	68,455	$2.468M	0.3%	$38.63	0.0%	COM NEW	902973304
DB	DEUTSCHE BANK A G	240,507	$2.456M	0.3%	$10.86	+0.9%	NAMEN AKT	D18190898
ED	CONSOLIDATED EDISON INC	25,602	$2.449M	0.3%	$83.39	+1.7%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	5,289	$2.442M	0.3%	$431.26	+2.5%	COM	666807102
GM	GENERAL MTRS CO	66,350	$2.434M	0.3%	$38.31	-4.3%	COM	37045V100
ESI	ELEMENT SOLUTIONS INC	123,887	$2.392M	0.3%	$17.47	+8.5%	COM	28618M106
JBLU	JETBLUE AWYS CORP	324,189	$2.36M	0.3%	$8.92	-11.5%	COM	477143101
ZION	ZIONS BANCORPORATION N A	78,843	$2.36M	0.3%	$46.81	-2.2%	COM	989701107
GGB	GERDAU SA	478,338	$2.358M	0.3%	$5.31	—	SPON ADR REP PFD	373737105
BLD	TOPBUILD CORP	11,284	$2.349M	0.3%	$159.10	+21.5%	COM	89055F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,596	$2.345M	0.3%	$296.13	+4.1%	CL B NEW	084670702
KEY	KEYCORP	186,871	$2.34M	0.3%	$14.42	-0.5%	COM	493267108
FRCB	FIRST REP BK SAN FRANCISCO C	166,116	$2.324M	0.3%	$104.28	-1.8%	COM	33616C100
SPG	SIMON PPTY GROUP INC NEW	20,730	$2.321M	0.3%	$93.48	+9.0%	COM	828806109
TKR	TIMKEN CO	28,196	$2.304M	0.3%	$72.67	+11.3%	COM	887389104
CROX	CROCS INC	18,203	$2.302M	0.3%	$71.61	+68.7%	COM	227046109
INFY	INFOSYS LTD	131,827	$2.299M	0.3%	$17.44	—	SPONSORED ADR	456788108
MLCO	MELCO RESORTS AND ENTMNT LTD	178,391	$2.271M	0.3%	$10.74	—	ADR	585464100
DLR	DIGITAL RLTY TR INC	23,040	$2.265M	0.3%	$91.24	+4.5%	COM	253868103
WGO	WINNEBAGO INDS INC	39,203	$2.262M	0.2%	$60.13	+1.5%	COM	974637100
AMT	AMERICAN TOWER CORP NEW	10,974	$2.242M	0.2%	$186.71	+1.5%	COM	03027X100
DGX	QUEST DIAGNOSTICS INC	15,773	$2.232M	0.2%	$135.20	0.0%	COM	74834L100
TAP	MOLSON COORS BEVERAGE CO	43,080	$2.226M	0.2%	$47.25	-0.1%	CL B	60871R209
IRM	IRON MTN INC DEL	41,763	$2.21M	0.2%	$44.69	+5.7%	COM	46284V101
FR	FIRST INDL RLTY TR INC	41,343	$2.199M	0.2%	$51.77	—	COM	32054K103
MRVL	MARVELL TECHNOLOGY INC	50,710	$2.196M	0.2%	$40.89	+1.8%	COM	573874104
RHP	RYMAN HOSPITALITY PPTYS INC	24,304	$2.181M	0.2%	$73.59	—	COM	78377T107
SQM	SOCIEDAD QUIMICA Y MINERA DE	26,846	$2.176M	0.2%	$80.75	—	SPON ADR SER B	833635105
FLR	FLUOR CORP NEW	70,333	$2.174M	0.2%	$30.87	+11.4%	COM	343412102
CPT	CAMDEN PPTY TR	20,565	$2.156M	0.2%	$112.09	-9.3%	SH BEN INT	133131102
RMD	RESMED INC	9,825	$2.152M	0.2%	$213.48	-1.1%	COM	761152107
GNTX	GENTEX CORP	76,575	$2.146M	0.2%	$30.52	-7.7%	COM	371901109
PTEN	PATTERSON-UTI ENERGY INC	183,161	$2.143M	0.2%	$13.80	+5.8%	COM	703481101
SCCO	SOUTHERN COPPER CORP	28,091	$2.142M	0.2%	$48.31	+31.0%	COM	84265V105
PHM	PULTE GROUP INC	36,306	$2.116M	0.2%	$43.14	+22.3%	COM	745867101
MELI	MERCADOLIBRE INC	1,603	$2.113M	0.2%	$932.03	+22.0%	COM	58733R102
NOV	NOV INC	113,343	$2.098M	0.2%	$21.46	+0.6%	COM	62955J103
EXPE	EXPEDIA GROUP INC	21,556	$2.092M	0.2%	$104.01	0.0%	COM NEW	30212P303
R	RYDER SYS INC	23,353	$2.084M	0.2%	$89.75	+2.5%	COM	783549108
OHI	OMEGA HEALTHCARE INVS INC	75,295	$2.064M	0.2%	$27.76	—	COM	681936100
AMN	AMN HEALTHCARE SVCS INC	24,851	$2.062M	0.2%	$100.79	-6.6%	COM	001744101
LMT	LOCKHEED MARTIN CORP	4,309	$2.037M	0.2%	$429.93	+0.8%	COM	539830109
TTEK	TETRA TECH INC NEW	13,814	$2.029M	0.2%	$28.41	+1.7%	COM	88162G103
AL	AIR LEASE CORP	51,072	$2.011M	0.2%	$39.69	0.0%	CL A	00912X302
RGA	REINSURANCE GRP OF AMERICA I	15,053	$1.998M	0.2%	$139.65	+1.5%	COM NEW	759351604
—	SINCLAIR BROADCAST GROUP INC	115,611	$1.984M	0.2%	$24.79	—	CL A	829226109
NNN	NATIONAL RETAIL PROPERTIES I	44,857	$1.98M	0.2%	$44.98	—	COM	637417106
WPM	WHEATON PRECIOUS METALS CORP	40,914	$1.97M	0.2%	$35.08	+21.2%	COM	962879102
ING	ING GROEP N.V.	165,893	$1.969M	0.2%	$11.29	—	SPONSORED ADR	456837103
XRX	XEROX HOLDINGS CORP	127,525	$1.964M	0.2%	$15.64	+3.3%	COM NEW	98421M106
PCAR	PACCAR INC	26,652	$1.951M	0.2%	$62.24	+3.0%	COM	693718108
NFLX	NETFLIX INC	5,478	$1.893M	0.2%	$33.09	0.0%	COM	64110L106
WAT	WATERS CORP	6,111	$1.892M	0.2%	$323.46	0.0%	COM	941848103
MS	MORGAN STANLEY	21,468	$1.885M	0.2%	$77.78	+9.0%	COM NEW	617446448
NDSN	NORDSON CORP	8,468	$1.882M	0.2%	$220.62	0.0%	COM	655663102
VALE	VALE S A	118,784	$1.874M	0.2%	$15.35	—	SPONSORED ADS	91912E105
HALO	HALOZYME THERAPEUTICS INC	49,077	$1.874M	0.2%	$45.20	+3.8%	COM	40637H109
SBRA	SABRA HEALTH CARE REIT INC	162,946	$1.874M	0.2%	$13.00	—	COM	78573L106
TRN	TRINITY INDS INC	76,907	$1.873M	0.2%	$23.62	-0.7%	COM	896522109
—	KELLOGG CO	27,942	$1.871M	0.2%	$58.94	-2.9%	COM	487836108
MEDP	MEDPACE HLDGS INC	9,937	$1.869M	0.2%	$206.82	0.0%	COM	58506Q109
CB	CHUBB LIMITED	9,600	$1.864M	0.2%	$198.50	+2.1%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	47,675	$1.854M	0.2%	$32.70	0.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	14,135	$1.853M	0.2%	$120.19	+0.5%	COM	459200101
VRSN	VERISIGN INC	8,744	$1.848M	0.2%	$204.39	0.0%	COM	92343E102
TXNM	PNM RES INC	37,739	$1.837M	0.2%	$47.60	+3.1%	COM	69349H107
GGG	GRACO INC	25,134	$1.835M	0.2%	$65.59	+1.9%	COM	384109104
MAA	MID-AMER APT CMNTYS INC	12,050	$1.82M	0.2%	$141.55	0.0%	COM	59522J103
FLEX	FLEX LTD	78,233	$1.8M	0.2%	$16.57	+4.4%	ORD	Y2573F102
GDX	VANECK ETF TRUST	55,589	$1.798M	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
SNX	TD SYNNEX CORPORATION	18,537	$1.794M	0.2%	$95.20	0.0%	COM	87162W100
TPR	TAPESTRY INC	41,453	$1.787M	0.2%	$31.39	+26.3%	COM	876030107
JPM	JPMORGAN CHASE & CO	13,688	$1.784M	0.2%	$128.16	0.0%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	7,972	$1.775M	0.2%	$221.44	-4.5%	COM	053015103
TQQQ	PROSHARES TR	62,546	$1.768M	0.2%	$28.26	—	ULTRAPRO QQQ	74347X831
DAL	DELTA AIR LINES INC DEL	50,307	$1.757M	0.2%	$33.12	+9.0%	COM NEW	247361702
NEM	NEWMONT CORP	35,785	$1.754M	0.2%	$44.82	0.0%	COM	651639106
CHH	CHOICE HOTELS INTL INC	14,806	$1.735M	0.2%	$117.90	-1.3%	COM	169905106
PFE	PFIZER INC	41,930	$1.711M	0.2%	$37.47	-2.5%	COM	717081103
GT	GOODYEAR TIRE & RUBR CO	155,040	$1.709M	0.2%	$14.85	-25.3%	COM	382550101
CRUS	CIRRUS LOGIC INC	15,486	$1.694M	0.2%	$97.34	0.0%	COM	172755100
CVLT	COMMVAULT SYS INC	29,514	$1.675M	0.2%	$57.58	+3.4%	COM	204166102
ICE	INTERCONTINENTAL EXCHANGE IN	15,893	$1.657M	0.2%	$100.24	0.0%	COM	45866F104
PGR	PROGRESSIVE CORP	11,528	$1.649M	0.2%	$118.10	+6.7%	COM	743315103
—	BLACKROCK INC	2,464	$1.649M	0.2%	$676.00	—	COM	09247X101
NLY	ANNALY CAPITAL MANAGEMENT IN	86,134	$1.646M	0.2%	$19.11	—	COM NEW	035710839
A	AGILENT TECHNOLOGIES INC	11,803	$1.633M	0.2%	$143.24	0.0%	COM	00846U101
NAT	NORDIC AMERICAN TANKERS LIMI	411,285	$1.629M	0.2%	$2.44	+46.8%	COM	G65773106
ALB	ALBEMARLE CORP	7,252	$1.603M	0.2%	$253.34	-7.0%	COM	012653101
MSCI	MSCI INC	2,836	$1.587M	0.2%	$562.06	-9.0%	COM	55354G100
AFL	AFLAC INC	24,249	$1.565M	0.2%	$62.93	+2.1%	COM	001055102
FAST	FASTENAL CO	28,951	$1.562M	0.2%	$23.07	+3.6%	COM	311900104
WCC	WESCO INTL INC	10,073	$1.557M	0.2%	$134.52	+8.3%	COM	95082P105
MTN	VAIL RESORTS INC	6,623	$1.548M	0.2%	$240.99	0.0%	COM	91879Q109
VMC	VULCAN MATLS CO	9,017	$1.547M	0.2%	$173.63	0.0%	COM	929160109
HON	HONEYWELL INTL INC	8,090	$1.546M	0.2%	$177.34	-0.4%	COM	438516106
ALNY	ALNYLAM PHARMACEUTICALS INC	7,673	$1.537M	0.2%	$210.20	0.0%	COM	02043Q107
AMZN	AMAZON COM INC	14,790	$1.528M	0.2%	$111.86	-13.6%	COM	023135106
DOV	DOVER CORP	10,036	$1.525M	0.2%	$141.72	0.0%	COM	260003108
INCY	INCYTE CORP	21,061	$1.522M	0.2%	$78.23	0.0%	COM	45337C102
—	ANGLOGOLD ASHANTI LIMITED	62,816	$1.52M	0.2%	$24.19	—	SPONSORED ADR	035128206
AZO	AUTOZONE INC	616	$1.514M	0.2%	$2106.56	+15.8%	COM	053332102
—	NEW YORK CMNTY BANCORP INC	167,125	$1.511M	0.2%	$9.04	—	COM	649445103
MLM	MARTIN MARIETTA MATLS INC	4,253	$1.51M	0.2%	$333.70	+3.3%	COM	573284106
F	FORD MTR CO DEL	119,278	$1.503M	0.2%	$10.20	0.0%	COM	345370860
BL	BLACKLINE INC	22,050	$1.481M	0.2%	$68.94	0.0%	COM	09239B109
JCI	JOHNSON CTLS INTL PLC	24,300	$1.463M	0.2%	$60.72	0.0%	SHS	G51502105
GFI	GOLD FIELDS LTD	109,370	$1.457M	0.2%	$13.32	—	SPONSORED ADR	38059T106
GPC	GENUINE PARTS CO	8,623	$1.443M	0.2%	$154.96	0.0%	COM	372460105
AMP	AMERIPRISE FINL INC	4,704	$1.442M	0.2%	$314.59	0.0%	COM	03076C106
MO	ALTRIA GROUP INC	31,947	$1.425M	0.2%	$36.64	-1.0%	COM	02209S103
EPAM	EPAM SYS INC	4,751	$1.421M	0.2%	$340.00	-5.2%	COM	29414B104
CVE	CENOVUS ENERGY INC	81,265	$1.419M	0.2%	$16.14	+5.5%	COM	15135U109
ACM	AECOM	16,782	$1.415M	0.2%	$83.77	0.0%	COM	00766T100
LNG	CHENIERE ENERGY INC	8,963	$1.413M	0.2%	$151.67	-0.5%	COM NEW	16411R208
G	GENPACT LIMITED	30,520	$1.411M	0.2%	$44.77	0.0%	SHS	G3922B107
OMC	OMNICOM GROUP INC	14,877	$1.403M	0.2%	$80.37	0.0%	COM	681919106
—	CHICOS FAS INC	254,192	$1.398M	0.2%	$3.88	—	COM	168615102
SBAC	SBA COMMUNICATIONS CORP NEW	5,287	$1.38M	0.2%	$261.06	0.0%	CL A	78410G104
TRMB	TRIMBLE INC	25,975	$1.362M	0.2%	$55.44	-3.8%	COM	896239100
TECK	TECK RESOURCES LTD	37,206	$1.358M	0.1%	$39.69	0.0%	CL B	878742204
RSG	REPUBLIC SVCS INC	10,018	$1.355M	0.1%	$128.26	-4.0%	COM	760759100
TECH	BIO-TECHNE CORP	18,173	$1.348M	0.1%	$76.02	0.0%	COM	09073M104
WST	WEST PHARMACEUTICAL SVSC INC	3,870	$1.341M	0.1%	$290.04	0.0%	COM	955306105
CAR	AVIS BUDGET GROUP	6,806	$1.326M	0.1%	$190.68	+0.0%	COM	053774105
HWM	HOWMET AEROSPACE INC	31,242	$1.324M	0.1%	$36.97	+9.8%	COM	443201108
GEN	GEN DIGITAL INC	77,046	$1.322M	0.1%	$18.88	0.0%	COM	668771108
MUR	MURPHY OIL CORP	35,623	$1.317M	0.1%	$37.61	-5.6%	COM	626717102
XEL	XCEL ENERGY INC	19,530	$1.317M	0.1%	$60.00	+1.6%	COM	98389B100
LVS	LAS VEGAS SANDS CORP	22,869	$1.314M	0.1%	$40.52	+32.0%	COM	517834107
GOOG	ALPHABET INC	12,596	$1.31M	0.1%	$105.08	-8.8%	CAP STK CL C	02079K107
CX	CEMEX SAB DE CV	236,657	$1.309M	0.1%	$4.41	—	SPON ADR NEW	151290889
HP	HELMERICH & PAYNE INC	36,544	$1.306M	0.1%	$42.07	+2.6%	COM	423452101
URI	UNITED RENTALS INC	3,299	$1.306M	0.1%	$407.64	0.0%	COM	911363109
ODFL	OLD DOMINION FREIGHT LINE IN	3,829	$1.305M	0.1%	$113.99	+44.5%	COM	679580100
IDXX	IDEXX LABS INC	2,590	$1.295M	0.1%	$409.25	+16.9%	COM	45168D104
KRC	KILROY RLTY CORP	39,464	$1.279M	0.1%	$43.18	—	COM	49427F108
TSCO	TRACTOR SUPPLY CO	5,431	$1.277M	0.1%	$43.29	0.0%	COM	892356106
ABBNY	ABB LTD	37,074	$1.272M	0.1%	$30.46	—	SPONSORED ADR	000375204
TSN	TYSON FOODS INC	21,384	$1.268M	0.1%	$59.93	-7.5%	CL A	902494103
ROP	ROPER TECHNOLOGIES INC	2,865	$1.263M	0.1%	$424.39	0.0%	COM	776696106
LPX	LOUISIANA PAC CORP	23,258	$1.261M	0.1%	$61.17	0.0%	COM	546347105
JLL	JONES LANG LASALLE INC	8,614	$1.253M	0.1%	$166.69	0.0%	COM	48020Q107
—	PATTERSON COS INC	46,065	$1.233M	0.1%	$25.13	—	COM	703395103
AN	AUTONATION INC	9,137	$1.228M	0.1%	$117.09	+9.6%	COM	05329W102
BMRN	BIOMARIN PHARMACEUTICAL INC	12,609	$1.226M	0.1%	$103.67	0.0%	COM	09061G101
SITE	SITEONE LANDSCAPE SUPPLY INC	8,957	$1.226M	0.1%	$140.86	0.0%	COM	82982L103
FOXA	FOX CORP	35,898	$1.222M	0.1%	$29.32	+11.0%	CL A COM	35137L105
—	DISH NETWORK CORPORATION	130,000	$1.213M	0.1%	$11.79	—	CL A	25470M109
CSCO	CISCO SYS INC	23,180	$1.212M	0.1%	$48.82	-8.1%	COM	17275R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,866	$1.21M	0.1%	$59.72	0.0%	CL A	192446102
NUE	NUCOR CORP	7,809	$1.206M	0.1%	$144.39	+5.5%	COM	670346105
JKHY	HENRY JACK & ASSOC INC	7,939	$1.197M	0.1%	$160.56	0.0%	COM	426281101
BKLN	INVESCO EXCH TRADED FD TR II	56,872	$1.183M	0.1%	$20.80	—	SR LN ETF	46138G508
SVC	SERVICE PPTYS TR	118,465	$1.18M	0.1%	$11.96	—	COM SH BEN INT	81761L102
SO	SOUTHERN CO	16,957	$1.18M	0.1%	$60.14	+0.9%	COM	842587107
SGI	TEMPUR SEALY INTL INC	29,832	$1.178M	0.1%	$39.78	0.0%	COM	88023U101
WAL	WESTERN ALLIANCE BANCORP	33,037	$1.174M	0.1%	$56.86	0.0%	COM	957638109
IWM	ISHARES TR	6,573	$1.173M	0.1%	$187.27	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	4,730	$1.171M	0.1%	$232.23	0.0%	COM	075887109
CFR	CULLEN FROST BANKERS INC	11,103	$1.17M	0.1%	$113.27	0.0%	COM	229899109
NRG	NRG ENERGY INC	34,002	$1.166M	0.1%	$30.88	0.0%	COM NEW	629377508
RRC	RANGE RES CORP	43,903	$1.162M	0.1%	$27.38	-8.0%	COM	75281A109
ORLY	OREILLY AUTOMOTIVE INC	1,367	$1.161M	0.1%	$46.26	+18.4%	COM	67103H107
GILD	GILEAD SCIENCES INC	13,945	$1.157M	0.1%	$64.37	+16.0%	COM	375558103
SLF	SUN LIFE FINANCIAL INC.	24,740	$1.155M	0.1%	$46.43	+3.7%	COM	866796105
XLU	SELECT SECTOR SPDR TR	17,048	$1.154M	0.1%	$69.03	—	SBI INT-UTILS	81369Y886
BYD	BOYD GAMING CORP	17,987	$1.153M	0.1%	$54.50	+10.3%	COM	103304101
JBL	JABIL INC	13,019	$1.148M	0.1%	$58.76	+36.1%	COM	466313103
TRP	TC ENERGY CORP	29,410	$1.144M	0.1%	$36.81	-4.7%	COM	87807B107
MAT	MATTEL INC	62,077	$1.143M	0.1%	$22.31	-16.7%	COM	577081102
ZWS	ZURN ELKAY WATER SOLNS CORP	53,294	$1.138M	0.1%	$25.83	-17.4%	COM	98983L108
M	MACYS INC	65,002	$1.137M	0.1%	$21.16	0.0%	COM	55616P104
ORCL	ORACLE CORP	12,197	$1.133M	0.1%	$79.92	+6.1%	COM	68389X105
—	REATA PHARMACEUTICALS INC	12,350	$1.123M	0.1%	$25.13	—	CL A	75615P103
HUBB	HUBBELL INC	4,614	$1.123M	0.1%	$229.44	+0.2%	COM	443510607
EDIT	EDITAS MEDICINE INC	154,789	$1.122M	0.1%	$14.29	-37.8%	COM	28106W103
EME	EMCOR GROUP INC	6,883	$1.119M	0.1%	$147.22	+3.6%	COM	29084Q100
FIVN	FIVE9 INC	15,458	$1.117M	0.1%	$71.53	0.0%	COM	338307101
HAS	HASBRO INC	20,647	$1.109M	0.1%	$54.26	-7.4%	COM	418056107
—	JUNIPER NETWORKS INC	31,976	$1.101M	0.1%	$33.05	—	COM	48203R104
DE	DEERE & CO	2,652	$1.095M	0.1%	$388.70	+2.2%	COM	244199105
OSK	OSHKOSH CORP	12,941	$1.076M	0.1%	$80.98	+6.2%	COM	688239201
ITT	ITT INC	12,456	$1.075M	0.1%	$87.90	0.0%	COM	45073V108
PLD	PROLOGIS INC.	8,512	$1.062M	0.1%	$111.93	0.0%	COM	74340W103
LII	LENNOX INTL INC	4,208	$1.057M	0.1%	$236.32	+3.6%	COM	526107107
DK	DELEK US HLDGS INC NEW	45,869	$1.053M	0.1%	$20.07	+9.4%	COM	24665A103
FLO	FLOWERS FOODS INC	38,388	$1.052M	0.1%	$23.85	0.0%	COM	343498101
FOSL	FOSSIL GROUP INC	327,323	$1.047M	0.1%	$8.69	-48.3%	COM	34988V106
JNK	SPDR SER TR	11,209	$1.04M	0.1%	$92.82	—	BLOOMBERG HIGH Y	78468R622
—	WALGREENS BOOTS ALLIANCE INC	29,648	$1.025M	0.1%	$33.18	—	COM	931427108
MAN	MANPOWERGROUP INC WIS	12,359	$1.02M	0.1%	$79.69	+6.9%	COM	56418H100
PRKS	SEAWORLD ENTMT INC	16,609	$1.018M	0.1%	$61.09	0.0%	COM	81282V100
RHI	ROBERT HALF INTL INC	12,631	$1.018M	0.1%	$79.37	0.0%	COM	770323103
EW	EDWARDS LIFESCIENCES CORP	12,153	$1.005M	0.1%	$99.83	-21.3%	COM	28176E108
—	LXP INDUSTRIAL TRUST	96,698	$997K	0.1%	$10.12	—	COM	529043101
QLYS	QUALYS INC	7,527	$979K	0.1%	$126.19	-7.1%	COM	74758T303
EOG	EOG RES INC	8,494	$974K	0.1%	$112.41	-2.8%	COM	26875P101
MMSI	MERIT MED SYS INC	13,011	$962K	0.1%	$66.75	+5.1%	COM	589889104
DINO	HF SINCLAIR CORP	19,882	$962K	0.1%	$43.61	+5.4%	COM	403949100
CBRE	CBRE GROUP INC	13,198	$961K	0.1%	$81.70	0.0%	CL A	12504L109
QCOM	QUALCOMM INC	7,439	$949K	0.1%	$121.55	-4.2%	COM	747525103
D	DOMINION ENERGY INC	16,856	$942K	0.1%	$53.65	-5.7%	COM	25746U109
EFA	ISHARES TR	13,174	$942K	0.1%	$67.91	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	9,465	$939K	0.1%	$95.28	+4.4%	COM	20825C104
OKE	ONEOK INC NEW	14,411	$916K	0.1%	$57.32	0.0%	COM	682680103
DOX	AMDOCS LTD	9,519	$914K	0.1%	$86.60	0.0%	SHS	G02602103
HSY	HERSHEY CO	3,591	$914K	0.1%	$204.45	+6.2%	COM	427866108
WBD	WARNER BROS DISCOVERY INC	60,390	$912K	0.1%	$12.70	+12.0%	COM SER A	934423104
SLM	SLM CORP	72,970	$904K	0.1%	$14.76	0.0%	COM	78442P106
RL	RALPH LAUREN CORP	7,731	$902K	0.1%	$111.82	0.0%	CL A	751212101
SAIC	SCIENCE APPLICATIONS INTL CO	8,339	$896K	0.1%	$105.44	0.0%	COM	808625107
T	AT&T INC	46,135	$888K	0.1%	$16.36	0.0%	COM	00206R102
RPD	RAPID7 INC	19,319	$887K	0.1%	$61.73	-31.1%	COM	753422104
ATO	ATMOS ENERGY CORP	7,840	$881K	0.1%	$105.88	0.0%	COM	049560105
UNM	UNUM GROUP	22,186	$878K	0.1%	$35.12	+17.6%	COM	91529Y106
ULTA	ULTA BEAUTY INC	1,607	$877K	0.1%	$513.25	0.0%	COM	90384S303
XLI	SELECT SECTOR SPDR TR	8,593	$869K	0.1%	$98.21	—	SBI INT-INDS	81369Y704
UNH	UNITEDHEALTH GROUP INC	1,839	$869K	0.1%	$479.04	-4.5%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	11,625	$869K	0.1%	$74.42	—	SBI CONS STPLS	81369Y308
MPWR	MONOLITHIC PWR SYS INC	1,734	$868K	0.1%	$432.95	+3.8%	COM	609839105
FICO	FAIR ISAAC CORP	1,217	$855K	0.1%	$526.19	+26.4%	COM	303250104
FE	FIRSTENERGY CORP	21,268	$852K	0.1%	$34.53	+3.8%	COM	337932107
IEX	IDEX CORP	3,650	$843K	0.1%	$218.70	0.0%	COM	45167R104
GS	GOLDMAN SACHS GROUP INC	2,573	$842K	0.1%	$311.93	+3.8%	COM	38141G104
IP	INTERNATIONAL PAPER CO	23,325	$841K	0.1%	$29.99	+8.4%	COM	460146103
FLS	FLOWSERVE CORP	24,541	$834K	0.1%	$31.76	0.0%	COM	34354P105
BF/B	BROWN FORMAN CORP	12,950	$832K	0.1%	$62.18	-1.7%	CL B	115637209
RVTY	PERKINELMER INC	6,192	$825K	0.1%	$130.76	0.0%	COM	714046109
LGIH	LGI HOMES INC	7,199	$821K	0.1%	$91.38	+18.8%	COM	50187T106
HRB	BLOCK H & R INC	23,028	$812K	0.1%	$34.07	-0.5%	COM	093671105
WMT	WALMART INC	5,504	$812K	0.1%	$45.03	+1.7%	COM	931142103
MDRX	VERADIGM INC	61,733	$806K	0.1%	$16.59	-2.4%	COM	01988P108
AXON	AXON ENTERPRISE INC	3,544	$797K	0.1%	$198.81	0.0%	COM	05464C101
NTAP	NETAPP INC	12,444	$795K	0.1%	$60.52	0.0%	COM	64110D104
SWX	SOUTHWEST GAS HLDGS INC	12,695	$793K	0.1%	$81.11	-21.4%	COM	844895102
BLDR	BUILDERS FIRSTSOURCE INC	8,913	$791K	0.1%	$70.36	+12.6%	COM	12008R107
—	PACWEST BANCORP DEL	80,585	$784K	0.1%	$9.73	—	COM	695263103
GIL	GILDAN ACTIVEWEAR INC	23,487	$780K	0.1%	$27.30	+6.7%	COM	375916103
BBY	BEST BUY INC	9,757	$764K	0.1%	$72.25	-1.1%	COM	086516101
CDNS	CADENCE DESIGN SYSTEM INC	3,610	$758K	0.1%	$159.86	+18.3%	COM	127387108
EWBC	EAST WEST BANCORP INC	13,612	$755K	0.1%	$63.25	0.0%	COM	27579R104
TROW	PRICE T ROWE GROUP INC	6,672	$753K	0.1%	$99.51	0.0%	COM	74144T108
HRL	HORMEL FOODS CORP	18,753	$748K	0.1%	$39.08	0.0%	COM	440452100
ON	ON SEMICONDUCTOR CORP	8,964	$738K	0.1%	$75.97	0.0%	COM	682189105
APD	AIR PRODS & CHEMS INC	2,556	$734K	0.1%	$266.57	+1.3%	COM	009158106
IBN	ICICI BANK LIMITED	33,332	$719K	0.1%	$21.71	—	ADR	45104G104
EBS	EMERGENT BIOSOLUTIONS INC	68,826	$713K	0.1%	$18.38	-34.2%	COM	29089Q105
KMX	CARMAX INC	10,994	$707K	0.1%	$79.75	-16.1%	COM	143130102
HYG	ISHARES TR	9,281	$701K	0.1%	$75.55	—	IBOXX HI YD ETF	464288513
OMCL	OMNICELL COM	11,915	$699K	0.1%	$60.06	-8.2%	COM	68213N109
DTE	DTE ENERGY CO	6,374	$698K	0.1%	$101.47	-0.4%	COM	233331107
PRLB	PROTO LABS INC	20,448	$678K	0.1%	$30.94	0.0%	COM	743713109
HPE	HEWLETT PACKARD ENTERPRISE C	41,902	$667K	0.1%	$14.46	0.0%	COM	42824C109
ANF	ABERCROMBIE & FITCH CO	23,955	$665K	0.1%	$27.83	0.0%	CL A	002896207
RUN	SUNRUN INC	32,799	$661K	0.1%	$23.33	0.0%	COM	86771W105
CNP	CENTERPOINT ENERGY INC	22,330	$658K	0.1%	$27.07	0.0%	COM	15189T107
SPGI	S&P GLOBAL INC	1,908	$658K	0.1%	$343.70	0.0%	COM	78409V104
HCSG	HEALTHCARE SVCS GROUP INC	47,280	$656K	0.1%	$13.75	-4.3%	COM	421906108
EMR	EMERSON ELEC CO	7,429	$647K	0.1%	$80.10	+3.1%	COM	291011104
—	DISCOVER FINL SVCS	6,529	$645K	0.1%	$98.84	—	COM	254709108
IEFA	ISHARES TR	9,631	$644K	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	9,196	$641K	0.1%	$58.94	+3.7%	CL A	609207105
RIG	TRANSOCEAN LTD	99,176	$631K	0.1%	$4.60	+39.5%	REG SHS	H8817H100
CFG	CITIZENS FINL GROUP INC	20,685	$628K	0.1%	$34.37	0.0%	COM	174610105
LHX	L3HARRIS TECHNOLOGIES INC	3,201	$628K	0.1%	$205.51	-6.5%	COM	502431109
VLO	VALERO ENERGY CORP	4,496	$628K	0.1%	$111.97	+9.9%	COM	91913Y100
BAX	BAXTER INTL INC	15,420	$625K	0.1%	$43.84	-10.1%	COM	071813109
NEO	NEOGENOMICS INC	35,590	$620K	0.1%	$9.93	+43.4%	COM NEW	64049M209
LUMN	LUMEN TECHNOLOGIES INC	232,057	$615K	0.1%	$5.19	-22.2%	COM	550241103
RPM	RPM INTL INC	7,040	$614K	0.1%	$96.96	-9.7%	COM	749685103
—	PHYSICIANS RLTY TR	40,984	$612K	0.1%	$14.55	—	COM	71943U104
CGNX	COGNEX CORP	12,308	$610K	0.1%	$49.50	0.0%	COM	192422103
HE	HAWAIIAN ELEC INDUSTRIES	15,705	$603K	0.1%	$38.60	+5.0%	COM	419870100
IYR	ISHARES TR	7,090	$602K	0.1%	$84.90	—	U.S. REAL ES ETF	464287739
XBI	SPDR SER TR	7,817	$596K	0.1%	$76.21	—	S&P BIOTECH	78464A870
ARES	ARES MANAGEMENT CORPORATION	7,133	$595K	0.1%	$64.41	+13.6%	CL A COM STK	03990B101
COR	AMERISOURCEBERGEN CORP	3,716	$595K	0.1%	$144.86	+6.7%	COM	03073E105
PWR	QUANTA SVCS INC	3,569	$595K	0.1%	$117.49	+30.3%	COM	74762E102
GLPI	GAMING & LEISURE PPTYS INC	11,385	$593K	0.1%	$52.06	—	COM	36467J108
WEC	WEC ENERGY GROUP INC	6,226	$590K	0.1%	$82.72	+1.0%	COM	92939U106
PAYX	PAYCHEX INC	5,134	$588K	0.1%	$106.24	-1.8%	COM	704326107
NI	NISOURCE INC	21,033	$588K	0.1%	$26.33	-5.5%	COM	65473P105
FLOT	ISHARES TR	11,641	$587K	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
RAMP	LIVERAMP HLDGS INC	26,643	$584K	0.1%	$23.86	0.0%	COM	53815P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,320	$582K	0.1%	$54.89	0.0%	COM	744573106
—	MIRATI THERAPEUTICS INC	15,453	$575K	0.1%	$37.18	—	COM	60468T105
OZK	BANK OZK LITTLE ROCK ARK	16,372	$560K	0.1%	$37.42	0.0%	COM	06417N103
REG	REGENCY CTRS CORP	9,124	$558K	0.1%	$54.38	+2.5%	COM	758849103
TREE	LENDINGTREE INC NEW	20,866	$556K	0.1%	$26.66	—	COM	52603B107
VNO	VORNADO RLTY TR	36,182	$556K	0.1%	$15.37	—	SH BEN INT	929042109
GWW	GRAINGER W W INC	794	$547K	0.1%	$499.86	+24.3%	COM	384802104
PEP	PEPSICO INC	2,975	$542K	0.1%	$160.89	-1.4%	COM	713448108
PII	POLARIS INC	4,883	$540K	0.1%	$104.18	+6.3%	COM	731068102
TS	TENARIS S A	18,507	$526K	0.1%	$28.42	—	SPONSORED ADS	88031M109
LYV	LIVE NATION ENTERTAINMENT IN	7,354	$515K	0.1%	$95.65	-23.3%	COM	538034109
MASI	MASIMO CORP	2,782	$513K	0.1%	$137.60	+22.6%	COM	574795100
GVA	GRANITE CONSTR INC	12,487	$513K	0.1%	$40.70	0.0%	COM	387328107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,611	$512K	0.1%	$280.32	+7.8%	CL A	989207105
KR	KROGER CO	10,344	$511K	0.1%	$42.89	0.0%	COM	501044101
PRGO	PERRIGO CO PLC	14,237	$511K	0.1%	$35.23	+2.6%	SHS	G97822103
CPRT	COPART INC	6,774	$509K	0.1%	$34.00	0.0%	COM	217204106
ERIC	ERICSSON	85,044	$498K	0.1%	$7.14	—	ADR B SEK 10	294821608
MFC	MANULIFE FINL CORP	26,944	$495K	0.1%	$17.05	+11.5%	COM	56501R106
NWSA	NEWS CORP NEW	28,519	$493K	0.1%	$16.93	+5.3%	CL A	65249B109
QTWO	Q2 HLDGS INC	19,840	$488K	0.1%	$40.58	-26.7%	COM	74736L109
IBKR	INTERACTIVE BROKERS GROUP IN	5,879	$485K	0.1%	$20.03	0.0%	COM CL A	45841N107
NSC	NORFOLK SOUTHN CORP	2,267	$481K	0.1%	$216.72	0.0%	COM	655844108
CHDN	CHURCHILL DOWNS INC	1,850	$476K	0.1%	$100.00	+19.4%	COM	171484108
CLX	CLOROX CO DEL	2,987	$473K	0.1%	$127.85	+6.6%	COM	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	275	$470K	0.1%	$31.42	0.0%	COM	169656105
PEGA	PEGASYSTEMS INC	9,631	$467K	0.1%	$17.61	+19.6%	COM	705573103
NTRA	NATERA INC	8,382	$465K	0.1%	$47.99	0.0%	COM	632307104
HOLX	HOLOGIC INC	5,640	$455K	0.1%	$71.21	+13.0%	COM	436440101
WWD	WOODWARD INC	4,606	$448K	0.0%	$98.72	0.0%	COM	980745103
IRDM	IRIDIUM COMMUNICATIONS INC	7,168	$444K	0.0%	$59.85	0.0%	COM	46269C102
UAL	UNITED AIRLS HLDGS INC	9,987	$442K	0.0%	$42.12	+13.8%	COM	910047109
IBB	ISHARES TR	3,398	$439K	0.0%	$129.16	—	ISHARES BIOTECH	464287556
VYX	NCR CORP NEW	18,511	$437K	0.0%	$15.36	0.0%	COM	62886E108
MRK	MERCK & CO INC	4,093	$435K	0.0%	$80.41	+22.7%	COM	58933Y105
PBR	PETROLEO BRASILEIRO SA PETRO	41,469	$433K	0.0%	$10.43	—	SPONSORED ADR	71654V408
NYT	NEW YORK TIMES CO	10,876	$423K	0.0%	$35.63	0.0%	CL A	650111107
RGEN	REPLIGEN CORP	2,480	$418K	0.0%	$215.93	-17.4%	COM	759916109
EBAY	EBAY INC.	9,369	$416K	0.0%	$41.71	+3.9%	COM	278642103
XRAY	DENTSPLY SIRONA INC	10,575	$415K	0.0%	$36.71	0.0%	COM	24906P109
IEMG	ISHARES INC	8,476	$414K	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	4,252	$414K	0.0%	$86.95	0.0%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	6,595	$412K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
CNX	CNX RES CORP	25,608	$410K	0.0%	$17.21	-7.7%	COM	12653C108
CMA	COMERICA INC	9,426	$409K	0.0%	$58.65	-6.4%	COM	200340107
UAA	UNDER ARMOUR INC	43,117	$409K	0.0%	$10.39	0.0%	CL A	904311107
XLY	SELECT SECTOR SPDR TR	2,725	$407K	0.0%	$145.85	—	SBI CONS DISCR	81369Y407
FNF	FIDELITY NATIONAL FINANCIAL	11,631	$406K	0.0%	$33.82	0.0%	FNF GROUP COM	31620R303
WYNN	WYNN RESORTS LTD	3,602	$403K	0.0%	$101.66	0.0%	COM	983134107
LPLA	LPL FINL HLDGS INC	1,988	$402K	0.0%	$220.96	+3.5%	COM	50212V100
OEF	ISHARES TR	2,137	$400K	0.0%	$187.04	—	S&P 100 ETF	464287101
BA	BOEING CO	1,872	$398K	0.0%	$163.57	+27.0%	COM	097023105
CACC	CREDIT ACCEP CORP MICH	909	$396K	0.0%	$439.67	0.0%	COM	225310101
VEA	VANGUARD TAX-MANAGED FDS	8,628	$390K	0.0%	$45.17	—	VAN FTSE DEV MKT	921943858
DHI	D R HORTON INC	3,977	$389K	0.0%	$92.76	0.0%	COM	23331A109
TYL	TYLER TECHNOLOGIES INC	1,080	$383K	0.0%	$325.31	0.0%	COM	902252105
GLW	CORNING INC	10,767	$380K	0.0%	$29.73	+8.0%	COM	219350105
GD	GENERAL DYNAMICS CORP	1,643	$375K	0.0%	$228.84	-4.8%	COM	369550108
AMGN	AMGEN INC	1,539	$372K	0.0%	$218.07	+2.7%	COM	031162100
AON	AON PLC	1,167	$368K	0.0%	$285.70	+6.1%	SHS CL A	G0403H108
CAG	CONAGRA BRANDS INC	9,769	$367K	0.0%	$31.39	+1.8%	COM	205887102
BIO	BIO RAD LABS INC	762	$365K	0.0%	$468.12	0.0%	CL A	090572207
FTNT	FORTINET INC	5,488	$365K	0.0%	$57.32	-0.8%	COM	34959E109
MANH	MANHATTAN ASSOCIATES INC	2,349	$364K	0.0%	$122.94	+12.0%	COM	562750109
TEX	TEREX CORP NEW	7,505	$363K	0.0%	$51.13	0.0%	COM	880779103
DLTR	DOLLAR TREE INC	2,520	$362K	0.0%	$148.81	-2.5%	COM	256746108
NBR	NABORS INDUSTRIES LTD	2,924	$356K	0.0%	$96.06	+57.7%	SHS	G6359F137
FISV	FISERV INC	3,143	$355K	0.0%	$110.00	0.0%	COM	337738108
—	INVITAE CORP	262,782	$355K	0.0%	$2.46	—	COM	46185L103
VTRS	VIATRIS INC	35,747	$344K	0.0%	$9.69	0.0%	COM	92556V106
FDX	FEDEX CORP	1,500	$343K	0.0%	$161.31	+18.2%	COM	31428X106
CCL	CARNIVAL CORP	33,564	$341K	0.0%	$12.41	-16.6%	COMMON STOCK	143658300
IVZ	INVESCO LTD	20,446	$335K	0.0%	$15.54	0.0%	SHS	G491BT108
—	NEKTAR THERAPEUTICS	477,036	$335K	0.0%	$5.03	—	COM	640268108
XLE	SELECT SECTOR SPDR TR	4,047	$335K	0.0%	$75.26	—	ENERGY	81369Y506
XYZ	BLOCK INC	4,882	$335K	0.0%	$74.85	0.0%	CL A	852234103
FRO	FRONTLINE PLC	20,037	$332K	0.0%	$11.98	0.0%	COM	M46528101
OLN	OLIN CORP	5,897	$327K	0.0%	$53.58	0.0%	COM PAR $1	680665205
WSM	WILLIAMS SONOMA INC	2,690	$327K	0.0%	$57.19	+3.6%	COM	969904101
SOXL	DIREXION SHS ETF TR	16,987	$311K	0.0%	$18.30	—	DLY SCOND 3XBU	25459W458
PPL	PPL CORP	11,115	$309K	0.0%	$25.60	0.0%	COM	69351T106
VGK	VANGUARD INTL EQUITY INDEX F	5,009	$305K	0.0%	$60.95	—	FTSE EUROPE ETF	922042874
DCI	DONALDSON INC	4,588	$300K	0.0%	$59.95	0.0%	COM	257651109
MFA	MFA FINL INC	30,177	$299K	0.0%	$9.92	—	COM	55272X607
BCE	BCE INC	6,642	$297K	0.0%	$35.41	+1.9%	COM NEW	05534B760
TBT	PROSHARES TR	10,627	$297K	0.0%	$27.96	—	PSHS ULTSH 20YRS	74347B201
VTR	VENTAS INC	6,770	$293K	0.0%	$43.58	0.0%	COM	92276F100
LNT	ALLIANT ENERGY CORP	5,470	$292K	0.0%	$48.07	+0.4%	COM	018802108
WAB	WABTEC	2,890	$292K	0.0%	$100.52	0.0%	COM	929740108
IJH	ISHARES TR	1,164	$291K	0.0%	$241.89	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	3,599	$290K	0.0%	$75.69	-1.5%	SHS	G5960L103
SNBR	SLEEP NUMBER CORP	9,419	$286K	0.0%	$32.67	0.0%	COM	83125X103
—	NORDSTROM INC	17,581	$286K	0.0%	$21.71	—	COM	655664100
LEA	LEAR CORP	2,038	$284K	0.0%	$126.49	+1.1%	COM NEW	521865204
BOOT	BOOT BARN HLDGS INC	3,698	$283K	0.0%	$59.96	+27.9%	COM	099406100
SHOP	SHOPIFY INC	5,877	$282K	0.0%	$44.00	0.0%	CL A	82509L107
DVN	DEVON ENERGY CORP NEW	5,551	$281K	0.0%	$52.01	-2.8%	COM	25179M103
HUN	HUNTSMAN CORP	10,264	$281K	0.0%	$29.80	0.0%	COM	447011107
UHAL/B	U HAUL HOLDING COMPANY	5,307	$275K	0.0%	$57.91	-2.0%	COM SER N	023586506
CRWD	CROWDSTRIKE HLDGS INC	2,004	$275K	0.0%	$115.66	0.0%	CL A	22788C105
KBR	KBR INC	4,929	$271K	0.0%	$50.68	0.0%	COM	48242W106
MCD	MCDONALDS CORP	958	$268K	0.0%	$230.47	+8.7%	COM	580135101
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,666	$267K	0.0%	$42.91	0.0%	COM	90400D108
LOW	LOWES COS INC	1,320	$264K	0.0%	$179.55	+7.0%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$264K	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
STLD	STEEL DYNAMICS INC	2,326	$263K	0.0%	$111.23	0.0%	COM	858119100
ACWI	ISHARES TR	2,856	$260K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
CNK	CINEMARK HLDGS INC	17,569	$260K	0.0%	$11.13	+7.7%	COM	17243V102
MNST	MONSTER BEVERAGE CORP NEW	4,783	$258K	0.0%	$51.28	0.0%	COM	61174X109
—	SEAGEN INC	1,273	$258K	0.0%	$202.47	—	COM	81181C104
ECL	ECOLAB INC	1,546	$256K	0.0%	$150.99	0.0%	COM	278865100
RTX	RAYTHEON TECHNOLOGIES CORP	2,606	$255K	0.0%	$88.73	+4.0%	COM	75513E101
SMTC	SEMTECH CORP	10,391	$251K	0.0%	$54.97	-43.1%	COM	816850101
WEN	WENDYS CO	11,270	$245K	0.0%	$21.35	+2.9%	COM	95058W100
CI	THE CIGNA GROUP	952	$243K	0.0%	$238.15	+16.0%	COM	125523100
NTRS	NORTHERN TR CORP	2,671	$235K	0.0%	$90.09	-6.6%	COM	665859104
ATR	APTARGROUP INC	1,971	$233K	0.0%	$109.35	0.0%	COM	038336103
DD	DUPONT DE NEMOURS INC	3,215	$231K	0.0%	$28.67	0.0%	COM	26614N102
SMH	VANECK ETF TRUST	875	$230K	0.0%	$263.19	—	SEMICONDUCTR ETF	92189F676
RNR	RENAISSANCERE HLDGS LTD	1,148	$230K	0.0%	$140.34	+43.5%	COM	G7496G103
AGNC	AGNC INVT CORP	22,751	$229K	0.0%	$8.93	—	COM	00123Q104
THO	THOR INDS INC	2,866	$228K	0.0%	$82.93	0.0%	COM	885160101
PFF	ISHARES TR	7,286	$227K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
—	SYNEOS HEALTH INC	6,350	$226K	0.0%	$47.15	—	CL A	87166B102
SSD	SIMPSON MFG INC	2,063	$226K	0.0%	$102.73	0.0%	COM	829073105
KWR	QUAKER HOUGHTON	1,123	$222K	0.0%	$168.18	+13.7%	COM	747316107
—	DIREXION SHS ETF TR	44,655	$219K	0.0%	$4.91	—	SP BIOTCH BL NEW	25490K323
ES	EVERSOURCE ENERGY	2,797	$219K	0.0%	$69.36	0.0%	COM	30040W108
MKSI	MKS INSTRS INC	2,466	$219K	0.0%	$93.12	0.0%	COM	55306N104
MTZ	MASTEC INC	2,275	$215K	0.0%	$82.03	+15.9%	COM	576323109
BC	BRUNSWICK CORP	2,612	$214K	0.0%	$66.22	+16.8%	COM	117043109
VUG	VANGUARD INDEX FDS	853	$213K	0.0%	$249.44	—	GROWTH ETF	922908736
RY	ROYAL BK CDA SUSTAINABL	2,213	$212K	0.0%	$94.40	+5.0%	COM	780087102
DKS	DICKS SPORTING GOODS INC	1,482	$210K	0.0%	$123.89	0.0%	COM	253393102
SCZ	ISHARES TR	3,532	$210K	0.0%	$59.51	—	EAFE SML CP ETF	464288273
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,429	$210K	0.0%	$20.38	—	SPON ADR	647581206
TRV	TRAVELERS COMPANIES INC	1,213	$208K	0.0%	$169.33	+1.6%	COM	89417E109
EWZ	ISHARES INC	7,541	$206K	0.0%	$27.38	—	MSCI BRAZIL ETF	464286400
TAL	TAL EDUCATION GROUP	32,196	$206K	0.0%	$4.54	—	SPONSORED ADS	874080104
AMAT	APPLIED MATLS INC	1,659	$204K	0.0%	$111.90	0.0%	COM	038222105
NICE	NICE LTD	879	$201K	0.0%	$217.05	—	SPONSORED ADR	653656108
RS	RELIANCE STEEL & ALUMINUM CO	781	$201K	0.0%	$197.33	+19.4%	COM	759509102
VIAV	VIAVI SOLUTIONS INC	17,206	$186K	0.0%	$12.05	-9.6%	COM	925550105
BIGGQ	BIG LOTS INC	15,738	$172K	0.0%	$27.59	-46.2%	COM	089302103
BB	BLACKBERRY LTD	35,659	$163K	0.0%	$4.41	-10.0%	COM	09228F103
ITUB	ITAU UNIBANCO HLDG S A	27,271	$133K	0.0%	$4.87	—	SPON ADR REP PFD	465562106
NVAX	NOVAVAX INC	15,741	$109K	0.0%	$9.20	0.0%	COM NEW	670002401
—	HANESBRANDS INC	14,176	$74,566	0.0%	$5.26	—	COM	410345102
—	QURATE RETAIL INC	41,798	$41,288	0.0%	$1.64	—	COM SER A	74915M100