Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZUORA INC	22,057,540	$1.472B	20.4%	$66.76	—	COM CL A	98983V106
VONV	VANGUARD RUSSELL 1000 VALUE ETF	33,799,802	$464M	6.4%	$14.72	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	31,231,560	$438M	6.1%	$15.29	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES CORE MSCI	18,919,941	$341M	4.7%	$18.33	—	CORE MSCI EMKT	46434G103
GUNR	FLEXSHARES UPSTREAM	12,902,695	$276M	3.8%	$21.65	—	MORNSTAR UPSTR	33939L407
IEFA	ISHARES CORE MSCI EAFE	15,309,577	$220M	3.0%	$15.63	—	CORE MSCI EAFE	46432F842
RNAM	AVIDITY BIOSCIENCES INC	3,984,902	$216M	3.0%	$17.65	-3.7%	COM	05370A108
HYD	VANECK HIGH YIELD MUNI	12,315,106	$215M	3.0%	$18.20	—	HIGH YLD MUNIETF	92189H409
AAPL	APPLE INC	26,075,085	$149M	2.1%	$164.70	+0.1%	COM	037833100
AG	FIRST MAJESTIC SILVER F	1,665,213	$127M	1.8%	$11.57	0.0%	COM	32076V103
IGF	ISHARES GLOBAL	6,094,452	$120M	1.7%	$20.18	—	GLB INFRASTR ETF	464288372
DBAW	XTRCKR MSCI AL WRLD EX	3,855,627	$120M	1.7%	$31.04	—	XTRACK MSCI ALL	233051820
TOLZ	PROSHARES DJ BRKFLD GLBL	5,756,515	$116M	1.6%	$20.50	—	DJ BRKFLD GLB	74347B508
ACWX	ISHARES MSCI ACWI EX US	6,048,318	$116M	1.6%	$19.78	—	MSCI ACWI EX US	464288240
HEFA	ISHARES CURRENCY HEDG	3,719,145	$110M	1.5%	$29.49	—	HDG MSCI EAFE	46434V803
BKD	BROOKDALE SENIOR LIV	705,000	$100M	1.4%	$5.73	+6.6%	COM	112463104
SHM	SPDR NUVEN BLM SHT TM	4,262,918	$90.07M	1.2%	$21.62	—	NUVEEN BLMBRG SH	78468R739
—	LIPOCINE INC	117,552	$85.81M	1.2%	$729.93	—	COM	53630X104
EFA	ISHARES MSCI EAFE ETF	4,939,737	$67.12M	0.9%	$14.39	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	20,611,140	$66.85M	0.9%	$291.18	+0.1%	COM	594918104
BAC	BANK OF AMERICA CORP	2,444,139	$59.3M	0.8%	$40.65	+0.4%	COM	060505104
KURA	KURA ONCOLOGY	910,690	$56.63M	0.8%	$15.68	-7.9%	COM	50127T109
TELFY	TELEFONICA S A F	268,584	$55.95M	0.8%	$163.70	—	SPONSORED ADR	879382208
HYMB	SPDR NUVEEN BLMG HG YL	3,006,998	$54.52M	0.8%	$18.87	—	NUVEEN BLOOMBERG	78464A284
ING	ING GROEP ADR REP 1 OR F	551,131	$52.84M	0.7%	$87.30	—	SPONSORED ADR	456837103
VBR	VANGUARD SMALL CAP VALUE	8,116,815	$46.13M	0.6%	$6.48	—	SM CP VAL ETF	922908611
XLF	SELECT STR FINANCIAL	1,620,169	$42.28M	0.6%	$26.10	—	FINANCIAL	81369Y605
HYLB	XTRACKERS USD HIGH YIELD	1,556,994	$41.28M	0.6%	$26.87	—	XTRACK USD HIGH	233051432
—	DRAFTKINGS INC	717,177	$36.84M	0.5%	$51.36	—	COM CL A	26142R104
UBER	UBER TECHNOLOGIES INC	1,195,458	$33.51M	0.5%	$36.21	-0.7%	COM	90353T100
LYG	LLOYDS BANKING GROUP F	74,469	$30.9M	0.4%	$290.49	—	SPONSORED ADR	539439109
ORCL	ORACLE CORP	2,381,465	$28.79M	0.4%	$76.91	+0.1%	COM	68389X105
IBM	IBM CORP	3,357,506	$25.82M	0.4%	$111.97	+0.1%	COM	459200101
NANR	SPDR S&P NRTH AMRCN NTRL	1,450,500	$25M	0.3%	$17.51	—	S&P NORTH AMER	78463X152
VBK	VANGUARD SMALL CAP	5,859,838	$23.62M	0.3%	$5.05	—	SML CP GRW ETF	922908595
IWR	ISHARES RUSSELL MID CAP	1,769,400	$22.67M	0.3%	$12.81	—	RUS MID CAP ETF	464287499
DBEF	XTRACKERS MSCI EAFE HDGD	848,475	$22.5M	0.3%	$26.52	—	XTRACK MSCI EAFE	233051200
BKR	BAKER HUGHES CO.	815,838	$22.41M	0.3%	$27.68	0.0%	CL A	05722G100
WMT	WALMART INC	3,224,266	$21.65M	0.3%	$44.59	-0.0%	COM	931142103
TJX	TJX COMPANIES INC	1,225,230	$20.23M	0.3%	$63.13	+0.2%	COM	872540109
—	WHEELS UP EXPERIENCE I F	62,200	$20M	0.3%	$232.38	—	COM CL A	96328L106
BMY	BRISTOL-MYERS SQUIBB	1,398,670	$19.15M	0.3%	$56.74	+0.2%	COM	110122108
—	ENERGOUS CORP	22,920	$19.1M	0.3%	$833.33	—	COM	29272C103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,048,423	$18.18M	0.3%	$4.49	—	RUS 1000 GRW ETF	464287614
BBD	BANCO BRADESCO SA F	82,281	$17.73M	0.2%	$165.18	—	SP ADR PFD NEW	059460303
TXT	TEXTRON INC	1,273,162	$17.12M	0.2%	$71.91	0.0%	COM	883203101
MLPX	GLOBAL X MLP & ENERGY	728,974	$17.06M	0.2%	$23.54	—	GLB X MLP ENRG I	37954Y293
VEA	VANGUARD FTSE DEVELOPED	816,894	$17.01M	0.2%	$20.82	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES RUSSELL 2000	3,455,720	$16.84M	0.2%	$5.83	—	RUSSELL 2000 ETF	464287655
KXI	ISHARES GLOBAL CONSUMER	1,044,255	$16.81M	0.2%	$16.10	—	GLB CNSM STP ETF	464288737
WPM	WHEATON PRECIOUS METAL F	792,492	$16.66M	0.2%	$41.65	-0.0%	COM	962879102
EPD	ENTERPRISE PRODS PART LP	407,333	$15.78M	0.2%	$38.16	—	COM	293792107
VOO	VANGUARD S&P 500 ETF	6,359,989	$15.32M	0.2%	$2.41	—	S&P 500 ETF SHS	922908363
ASX	ASE TECHNOLOGY HOLDING F	102,790	$14.5M	0.2%	$122.05	—	SPONSORED ADS	00215W100
VWO	VANGUARD FTSE EMERGING	646,235	$14.01M	0.2%	$22.29	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF	6,304,894	$13.96M	0.2%	$3.06	—	TR UNIT	78462F103
OHI	OMEGA HLTHCARE INVTS	419,507	$13.46M	0.2%	$32.22	—	COM	681936100
VONE	VANGUARD RUSSELL 1000	2,743,328	$13.24M	0.2%	$4.92	—	VNG RUS1000IDX	92206C730
SBUX	STARBUCKS CORP	1,180,331	$12.97M	0.2%	$85.96	-0.0%	COM	855244109
CRM	SALESFORCE COM	2,727,250	$12.85M	0.2%	$212.67	-0.0%	COM	79466L302
—	INTERPUBLIC GRP COS	450,179	$12.7M	0.2%	$30.78	+0.8%	COM	460690100
—	GLAXOSMITHKLINE PLC F	546,460	$12.54M	0.2%	$23.30	—	SPONSORED ADR	37733W105
BBVA	BANCO BILBAO VIZCAYA A F	69,486	$12.21M	0.2%	$175.75	—	SPONSORED ADR	05946K101
NUBD	NUVEEN ESG US AGGREGATE	286,734	$11.89M	0.2%	$40.80	—	NUVEEN ESG US	67092P870
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	442,138	$11.62M	0.2%	$26.52	—	ESG AWARE MSCI	46435U663
INTC	INTEL CORP	559,730	$11.29M	0.2%	$46.15	+0.1%	COM	458140100
WTRG	ESSENTIAL UTILS INC	572,707	$11.2M	0.2%	$48.19	+0.1%	COM	29670G102
AGG	ISHARES CORE US	1,195,450	$11.16M	0.2%	$12.93	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC F	1,221,559	$11.01M	0.2%	$93.69	-0.0%	SHS	G5960L103
GLW	CORNING INC	402,466	$10.9M	0.2%	$34.82	+0.3%	COM	219350105
WM	WASTE MANAGEMENT INC	1,687,232	$10.64M	0.1%	$142.29	+0.2%	COM	94106L109
BKLN	INVESCO SENIOR LOAN ETF	230,413	$10.58M	0.1%	$45.93	—	SR LN ETF	46138G508
SCHP	SCHWAB US TIPS ETF	639,458	$10.53M	0.1%	$16.47	—	US TIPS ETF	808524870
CB	CHUBB LTD F	2,249,158	$10.52M	0.1%	$192.61	+0.2%	COM	H1467J104
ENB	ENBRIDGE INC F	484,037	$10.5M	0.1%	$33.12	+0.5%	COM	29250N105
ESGE	ISHARES ESG MSCI EM ETF	379,273	$10.33M	0.1%	$27.68	—	ESG AWR MSCI EM	46434G863
AIG	AMERICAN INTL GROUP	646,342	$10.3M	0.1%	$55.04	0.0%	COM NEW	026874784
V	VISA INC	2,245,199	$10.12M	0.1%	$210.00	+0.0%	COM CL A	92826C839
NOBL	PROSHARES S&P 500 DIV	959,445	$10.11M	0.1%	$10.93	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR HEALTH	1,369,900	$10M	0.1%	$7.30	—	SBI HEALTHCARE	81369Y209
PG	PROCTER & GAMBLE	1,524,533	$9.977M	0.1%	$142.07	+0.0%	COM	742718109
RGLD	ROYAL GOLD INC	1,381,294	$9.777M	0.1%	$116.87	+0.0%	COM	780287108
WIT	WIPRO LTD F	73,476	$9.53M	0.1%	$129.70	—	SPON ADR 1 SH	97651M109
KO	THE COCA-COLA CO	588,070	$9.485M	0.1%	$53.91	+0.3%	COM	191216100
CSCO	CISCO SYSTEMS INC	525,984	$9.433M	0.1%	$50.02	+0.5%	COM	17275R102
—	CHINA LIFE INSRNC F	71,497	$9.42M	0.1%	$131.75	—	SPON ADR REP H	16939P106
GM	GENERAL MOTORS CO	401,926	$9.189M	0.1%	$48.29	-0.2%	COM	37045V100
GIS	GENERAL MILLS INC	609,547	$9.001M	0.1%	$58.66	+0.2%	COM	370334104
LPL	LG DISPLAY CO LTD F	72,184	$8.739M	0.1%	$121.07	—	SPONS ADR REP	50186V102
SPG	SIMON PPTY GROUP	1,112,076	$8.453M	0.1%	$114.35	+0.1%	COM	828806109
USSG	XTRACKER MSCI USA ESG	346,860	$8.322M	0.1%	$24.41	—	XTRCKR MSCI US	233051150
RNG	RINGCENTRAL INC	957,605	$8.17M	0.1%	$147.13	0.0%	CL A	76680R206
SNY	SANOFI S A F	415,289	$8.089M	0.1%	$20.00	—	SPONSORED ADR	80105N105
IHI	ISHARES US MEDICAL	484,571	$7.949M	0.1%	$16.40	—	U.S. MED DVC ETF	464288810
ITUB	ITAU UNIBANCO HOLDIN F	45,120	$7.902M	0.1%	$175.13	—	SPON ADR REP PFD	465562106
MA	MASTERCARD INC	2,791,495	$7.811M	0.1%	$351.53	+0.0%	CL A	57636Q104
KBE	SPDR S&P BANK ETF	397,074	$7.585M	0.1%	$19.54	—	S&P BK ETF	78464A797
AMD	ADVANCED MICRO DEVIC	806,491	$7.376M	0.1%	$119.13	+0.2%	COM	007903107
CL	COLGATE-PALMOLIVE CO	543,928	$7.173M	0.1%	$72.34	-0.0%	COM	194162103
COF	CAPITAL ONE FC	933,078	$7.107M	0.1%	$135.88	0.0%	COM	14040H105
CMCSA	COMCAST CORP	330,502	$7.059M	0.1%	$42.85	-0.0%	CL A	20030N101
NVDA	NVIDIA CORP	1,858,995	$6.813M	0.1%	$25.03	+0.0%	COM	67066G104
UMC	UNITED MICROELECTRONIC F	61,341	$6.726M	0.1%	$109.65	—	SPON ADR NEW	910873405
SAN	BANCO SANTANDER S A F	22,706	$6.718M	0.1%	$158.79	—	ADR	05964H105
CPNG	COUPANG INC	118,615	$6.709M	0.1%	$21.37	0.0%	CL A	22266T109
—	FALCON MINERALS CORPORAT	45,184	$6.704M	0.1%	$148.37	—	CL A COM	30607B109
SIL	GLOBAL X SILVER MINERS	243,679	$6.7M	0.1%	$29.18	—	GLOBAL X SILVER	37954Y848
INFY	INFOSYS LTD F	165,070	$6.632M	0.1%	$40.18	—	SPONSORED ADR	456788108
TAK	TAKEDA PHARMA CO F	93,581	$6.535M	0.1%	$69.83	—	SPONSORED ADS	874060205
ADP	AUTO DATA PROCESSING	1,481,057	$6.509M	0.1%	$196.71	+0.1%	COM	053015103
AMAT	APPLIED MATERIALS	824,540	$6.256M	0.1%	$132.46	+0.3%	COM	038222105
SHYL	XTRACKRS SHRT DUR HGH	280,662	$6.11M	0.1%	$21.77	—	XTRACKERS SHRT	233051283
OEF	ISHARES S&P 100 ETF	1,268,635	$6.084M	0.1%	$5.20	—	S&P 100 ETF	464287101
GSG	ISHARES S&P GSCI	135,900	$6M	0.1%	$44.15	—	UNIT BEN INT	46428R107
NMR	NOMURA HOLDINGS F	25,282	$5.991M	0.1%	$236.97	—	SPONSORED ADR	65535H208
JNJ	JOHNSON & JOHNSON	1,030,924	$5.816M	0.1%	$151.70	+0.1%	COM	478160104
GLD	SPDR GOLD SHARES ETF	1,038,376	$5.748M	0.1%	$5.54	—	GOLD SHS	78463V107
MFG	MIZUHO FINL GROUP F	14,081	$5.479M	0.1%	$389.11	—	SPONSORED ADR	60687Y109
KDP	KEURIG DR PEPPER INC	203,560	$5.371M	0.1%	$34.07	+0.2%	COM	49271V100
T	A T & T INC	124,104	$5.252M	0.1%	$14.91	0.0%	COM	00206R102
FLGT	FULGENT GENETICS INC	324,344	$5.197M	0.1%	$65.50	+0.5%	COM	359664109
—	AEGON N V F	27,465	$5.192M	0.1%	$189.04	—	NY REGISTRY SHS	007924103
—	NATWEST GROUP PLC F	29,348	$5.167M	0.1%	$176.06	—	SPONS ADR 2 ORD	639057108
RF	REGIONS FINL CO	113,637	$5.105M	0.1%	$19.89	0.0%	COM	7591EP100
NTES	NETEASE INC F	448,450	$5M	0.1%	$12.20	—	SPONSORED ADS	64110W102
MORT	VANECK MORTGAGE REIT	85,400	$5M	0.1%	$58.55	—	MORTGAGE REIT	92189F452
IBN	ICICI BANK LTD F	94,150	$4.971M	0.1%	$52.80	—	ADR	45104G104
HSBC	HSBC HLDGS PLC F	167,609	$4.898M	0.1%	$29.22	—	SPON ADR NEW	404280406
KOS	KOSMOS ENERGY LTD	34,986	$4.866M	0.1%	$5.10	0.0%	COM	500688106
HSY	HERSHEY CO	1,030,942	$4.759M	0.1%	$184.14	+0.1%	COM	427866108
LYFT	LYFT INC	174,950	$4.556M	0.1%	$39.16	0.0%	CL A COM	55087P104
META	META PLATFORMS INC	1,009,959	$4.542M	0.1%	$248.41	-0.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY	1,591,271	$4.509M	0.1%	$323.27	+0.1%	CL B NEW	084670702
TS	TENARIS S A F	134,082	$4.459M	0.1%	$33.26	—	SPONSORED ADS	88031M109
XYZ	BLOCK INC	599,216	$4.419M	0.1%	$121.65	-0.5%	CL A	852234103
NOK	NOKIA CORP F	23,925	$4.382M	0.1%	$183.16	—	SPONSORED ADR	654902204
—	CANADIAN PAC RAILWAY F	359,379	$4.354M	0.1%	$12.86	—	COM	13645T100
STIP	ISHARES 0-5 YEAR TIPS	456,908	$4.354M	0.1%	$9.53	—	0-5 YR TIPS ETF	46429B747
ITOT	ISHARES TOTAL US STOCK	433,537	$4.295M	0.1%	$9.91	—	CORE S&P TTL STK	464287150
ERIC	ERICSSON F	39,201	$4.289M	0.1%	$109.41	—	ADR B SEK 10	294821608
—	REEDS INC	1,271	$4.232M	0.1%	$3329.66	—	COM	758338107
TKC	TURKCELL ILETISIM HIZM F	16,431	$4.224M	0.1%	$257.08	—	SPON ADR NEW	900111204
VOD	VODAFONE GROUP F	69,903	$4.206M	0.1%	$60.17	—	SPONSORED ADR	92857W308
ESGD	ISHARES ESG AWARE MSCI	304,799	$4.134M	0.1%	$14.38	—	ESG AW MSCI EAFE	46435G516
GERN	GERON CORP	5,546	$4.078M	0.1%	$1.11	0.0%	COM	374163103
MUFG	MITSUBISHI U F J FINAN F	24,753	$3.999M	0.1%	$161.56	—	SPONSORED ADS	606822104
ABBNY	ABB LTD F	128,486	$3.973M	0.1%	$30.92	—	SPONSORED ADR	000375204
DVN	DEVON ENERGY CORP	233,386	$3.947M	0.1%	$44.56	0.0%	COM	25179M103
VZ	VERIZON COMMUNICATN	198,156	$3.89M	0.1%	$41.50	0.0%	COM	92343V104
DHT	DHT MARITIME HLD INC F	22,393	$3.861M	0.1%	$4.19	0.0%	SHS NEW	Y2065G121
MET	METLIFE INC	267,766	$3.81M	0.1%	$60.00	+0.2%	COM	59156R108
AZN	ASTRAZENECA PLC IAM CO F	252,158	$3.801M	0.1%	$15.07	—	SPONSORED ADR	046353108
HLT	HILTON WORLDWIDE HLD	573,273	$3.778M	0.1%	$145.44	+0.1%	COM	43300A203
WFC	WELLS FARGO & CO	180,465	$3.724M	0.1%	$48.49	0.0%	COM	949746101
MDLZ	MONDELEZ INTL	230,842	$3.677M	0.1%	$58.52	+0.2%	CL A	609207105
PYPL	PAYPAL HOLDINGS INCORPOR	422,353	$3.652M	0.1%	$133.55	-0.6%	COM	70450Y103
IVW	ISHARES S&P 500 GROWTH	278,252	$3.643M	0.1%	$13.89	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO. INC.	289,938	$3.533M	0.0%	$69.80	+0.1%	COM	58933Y105
AMGN	AMGEN INC.	852,415	$3.525M	0.0%	$203.25	+0.0%	COM	031162100
KEY	KEYCORP INC	78,374	$3.502M	0.0%	$20.30	0.0%	COM	493267108
—	WALGREENS BOOTS ALLI	153,561	$3.43M	0.0%	$23.09	—	COM	931427108
TSM	TAIWAN SEMICONDUCTR F	355,005	$3.405M	0.0%	$10.73	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY	263,813	$3.387M	0.0%	$83.10	+0.3%	COM	595112103
HAL	HALLIBURTON CO HLDG	128,227	$3.386M	0.0%	$29.85	0.0%	COM	406216101
JPM	JPMORGAN CHASE & CO	458,989	$3.367M	0.0%	$133.51	+0.1%	COM	46625H100
MOMO	HELLO GROUP INC F	19,235	$3.328M	0.0%	$173.02	—	ADS	423403104
—	AMCOR PLC F	37,558	$3.315M	0.0%	$9.93	0.0%	ORD	G0250X107
PTLO	PORTILLOS INC	81,048	$3.3M	0.0%	$29.94	-11.6%	COM CL A	73642K106
F	FORD MOTOR CO	55,447	$3.279M	0.0%	$14.55	0.0%	COM	345370860
KR	KROGER CO	186,854	$3.257M	0.0%	$45.65	0.0%	COM	501044101
EBAY	EBAY INC	185,236	$3.235M	0.0%	$54.11	-0.1%	COM	278642103
PFE	PFIZER INC	165,146	$3.19M	0.0%	$42.47	0.0%	COM	717081103
ABT	ABBOTT LABORATORIES	372,360	$3.146M	0.0%	$115.26	+0.1%	COM	002824100
CVS	CVS HEALTH CORP	317,293	$3.135M	0.0%	$91.74	+0.3%	COM	126650100
MMM	3M CO	463,165	$3.111M	0.0%	$114.62	-0.0%	COM	88579Y101
—	ANGOLD ASHANTI F	73,652	$3.109M	0.0%	$42.21	—	SPONSORED ADR	035128206
EOG	EOG RESOURCES INC	363,174	$3.046M	0.0%	$93.14	+0.4%	COM	26875P101
THO	THOR INDUSTRIES INC	236,100	$3M	0.0%	$84.82	-0.4%	COM	885160101
PEP	PEPSICO INC	501,303	$2.995M	0.0%	$148.27	+0.1%	COM	713448108
FANG	DIAMONDBACK ENERGY	410,417	$2.994M	0.0%	$107.25	+0.3%	COM	25278X109
WTI	W & T OFFSHORE INC	11,383	$2.98M	0.0%	$4.41	0.0%	COM	92922P106
HNST	HONEST CO INC	15,306	$2.938M	0.0%	$6.02	0.0%	COM	438333106
MCK	MCKESSON CORP	890,838	$2.91M	0.0%	$266.22	+0.1%	COM	58155Q103
VB	VANGUARD SMALL CAP ETF	617,158	$2.904M	0.0%	$6.31	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	252,498	$2.889M	0.0%	$84.52	+0.1%	COM NEW	617446448
—	CREDIT SUISSE AG LONDO F	22,356	$2.848M	0.0%	$127.39	—	SPONSORED ADR	225401108
YUMC	YUM CHINA HOLDINGS INC	118,222	$2.846M	0.0%	$47.11	0.0%	COM	98850P109
PKE	PARK AEROSPACE CORP	36,761	$2.817M	0.0%	$13.42	0.0%	COM	70014A104
HBAN	HUNTINGTON BANCSHS	41,096	$2.811M	0.0%	$13.07	0.0%	COM	446150104
VAW	VANGUARD MATERIALS ETF	540,623	$2.786M	0.0%	$5.15	—	MATERIALS ETF	92204A801
DIS	WALT DISNEY CO	378,150	$2.757M	0.0%	$141.30	-0.0%	COM	254687106
CHT	CHUNGHWA TELECOM CO LT F	121,793	$2.74M	0.0%	$22.50	—	SPON ADR NEW11	17133Q502
MPC	MARATHON PETE CORP	232,816	$2.723M	0.0%	$69.68	0.0%	COM	56585A102
VIPS	VIPSHOP HLDGS LTD F	24,408	$2.712M	0.0%	$111.11	—	SPONSORED ADS A	92763W103
—	NEW YORK MTG TR	9,840	$2.696M	0.0%	$273.98	—	COM PAR $.02	649604501
VIS	VANGUARD INDUSTRIALS	520,790	$2.678M	0.0%	$5.14	—	INDUSTRIAL ETF	92204A603
NEE	NEXTERA ENERGY INC	223,126	$2.634M	0.0%	$71.98	+0.1%	COM	65339F101
MGK	VANGUARD MEGA CAP GROWTH	617,925	$2.625M	0.0%	$4.25	—	MEGA GRWTH IND	921910816
TFC	BB&T CORP	146,569	$2.585M	0.0%	$50.63	0.0%	COM	89832Q109
—	PARAMOUNT GROUP INCORPOR	28,136	$2.579M	0.0%	$91.66	—	COM	69924R108
TMUS	T-MOBILE US INC	329,474	$2.567M	0.0%	$115.10	-0.0%	COM	872590104
SHG	SHINHAN FINL GROUP CO F	85,747	$2.565M	0.0%	$29.91	—	SPN ADR RESTRD	824596100
—	TE CONNECTIVITY LTD F	331,510	$2.531M	0.0%	$8.57	—	SHS	H84989104
—	BANCOLOMBIA S.A. F	107,119	$2.511M	0.0%	$23.44	—	SPON ADR PREF	05968L102
NOV	NOV INC	49,221	$2.51M	0.0%	$17.51	0.0%	COM	62955J103
MCD	MCDONALDS CORP	620,425	$2.509M	0.0%	$227.63	+0.1%	COM	580135101
KB	KB FINL GROUP INC F	120,268	$2.463M	0.0%	$20.48	—	SPONSORED ADR	48241A105
HPE	HEWLETT PACKARD ENTERPRI	40,254	$2.409M	0.0%	$14.96	0.0%	COM	42824C109
SONY	SONY GROUP CORP F	243,936	$2.375M	0.0%	$10.66	—	SPONSORED ADR	835699307
CSX	CSX CORP	87,595	$2.339M	0.0%	$33.49	0.0%	COM	126408103
QQQ	INVESCO QQQ TRUST	847,255	$2.337M	0.0%	$3.62	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	695,942	$2.325M	0.0%	$313.75	+0.1%	COM	437076102
SMFG	SUMITOMO MITSUI FINL00 F	14,577	$2.325M	0.0%	$159.50	—	SPONSORED ADR	86562M209
GOOG	ALPHABET INC.	6,476,943	$2.319M	0.0%	$134.93	+0.0%	CAP STK CL C	02079K107
DD	DUPONT DE NEMOURS INC	169,528	$2.304M	0.0%	$30.07	0.0%	COM	26614N102
VUG	VANGUARD GROWTH ETF	656,303	$2.282M	0.0%	$3.48	—	GROWTH ETF	922908736
VRTX	VERTEX PHARMACEUTICA	591,358	$2.266M	0.0%	$237.16	+0.1%	COM	92532F100
EW	EDWARDS LIFESCIENCES	263,457	$2.238M	0.0%	$112.20	-0.0%	COM	28176E108
YUM	YUM BRANDS INC	256,854	$2.167M	0.0%	$114.22	+0.2%	COM	988498101
ALEX	ALEXANDER & BALDWIN	49,974	$2.155M	0.0%	$43.12	—	COM	014491104
SCHW	CHARLES SCHWAB CORP	179,917	$2.134M	0.0%	$83.37	0.0%	COM	808513105
—	ORCHID ISLAND CAP	6,857	$2.11M	0.0%	$307.71	—	COM	68571X103
WF	WOORI FINL GROUP INC F	78,973	$2.097M	0.0%	$26.55	—	SPONSORED ADS	981064108
QCOM	QUALCOMM INC	319,852	$2.093M	0.0%	$153.40	+0.1%	COM	747525103
TG	TREDEGAR CORP	24,855	$2.073M	0.0%	$10.92	0.0%	COM	894650100
ES	EVERSOURCE ENERGY	182,376	$2.068M	0.0%	$72.86	0.0%	COM	30040W108
LDEM	ISHARES ESG MSCI EM	110,723	$2.055M	0.0%	$18.56	—	ESG MSCI EM LDRS	46436E601
USB	U S BANCORP	108,798	$2.047M	0.0%	$47.84	0.0%	COM NEW	902973304
LUV	SOUTHWEST AIRLINES	93,752	$2.047M	0.0%	$41.62	-1.7%	COM	844741108
DEO	DIAGEO PLC F	415,421	$2.045M	0.0%	$5.76	—	SPON ADR NEW	25243Q205
—	AMERICA MOVIL SAB F	43,209	$2.043M	0.0%	$47.28	—	SPON ADR L SHS	02364W105
CAT	CATERPILLAR INC	453,215	$2.034M	0.0%	$195.43	+0.0%	COM	149123101
AFL	AFLAC INC	130,711	$2.03M	0.0%	$57.30	0.0%	COM	001055102
DOW	DOW INC	127,503	$2.001M	0.0%	$48.26	0.0%	COM	260557103
TXN	TEXAS INSTRUMENTS	366,226	$1.996M	0.0%	$157.28	-0.0%	COM	882508104
NUHY	NUVEEN ESG HIGH YIELD	45,797	$1.98M	0.0%	$43.23	—	ESG HI TLD CRP	67092P854
BWA	BORG WARNER INC	75,816	$1.949M	0.0%	$35.30	0.0%	COM	099724106
VCR	VANGUARD CONSUMER	589,113	$1.93M	0.0%	$3.28	—	CONSUM DIS ETF	92204A108
IYG	ISHARES US FINANCIAL SER	348,036	$1.93M	0.0%	$5.55	—	U.S. FIN SVC ETF	464287770
—	CDK GLOBAL INC	93,611	$1.923M	0.0%	$20.54	—	COM	12508E101
NVO	NOVO-NORDISK A S F	211,772	$1.907M	0.0%	$9.00	—	ADR	670100205
—	MAGELLAN MIDSTREAM PA LP	92,496	$1.885M	0.0%	$20.38	—	COM UNIT RP LP	559080106
C	CITIGROUP INC	98,576	$1.846M	0.0%	$53.50	0.0%	COM NEW	172967424
MRSH	MARSH & MC LENNAN CO	314,424	$1.845M	0.0%	$148.53	+0.1%	COM	571748102
EWU	ISHARES MSCI UNITED	62,065	$1.845M	0.0%	$29.73	—	MSCI UK ETF NEW	46435G334
DINO	HF SINCLAIR CORP	72,327	$1.815M	0.0%	$30.32	0.0%	COM	403949100
PSO	PEARSON PLC F	18,095	$1.815M	0.0%	$100.30	—	SPONSORED ADR	705015105
RELX	RELX PLC F	56,197	$1.807M	0.0%	$32.15	—	SPONSORED ADR	759530108
MYE	MYERS INDUSTRIES INC	38,858	$1.799M	0.0%	$16.09	0.0%	COM	628464109
NFLX	NETFLIX INC	673,887	$1.799M	0.0%	$41.66	-0.1%	COM	64110L106
VNQI	VANGUARD GLBAL EX US	93,458	$1.799M	0.0%	$19.25	—	GLB EX US ETF	922042676
HEZU	ISHARES CRRNCY HDG MSCI	61,363	$1.792M	0.0%	$29.20	—	CUR HD EURZN ETF	46434V639
—	ACTIVISION BLIZZARD	142,836	$1.783M	0.0%	$12.48	—	COM	00507V109
CDW	CDW CORP	315,740	$1.765M	0.0%	$174.04	+0.1%	COM	12514G108
AVXL	ANAVEX LIFE SCIENCES	21,517	$1.748M	0.0%	$12.30	0.0%	COM NEW	032797300
CTVA	CORTEVA INC	100,187	$1.743M	0.0%	$48.99	0.0%	COM	22052L104
ABBV	ABBVIE INC	276,883	$1.708M	0.0%	$126.26	+0.1%	COM	00287Y109
BBDO	Banco Bradesco SA F Sponsored ADR	6,533	$1.708M	0.0%	$261.44	—	SPONSORED ADR	059460402
KMI	KINDER MORGAN INC	32,109	$1.698M	0.0%	$14.19	0.0%	COM	49456B101
NVS	NOVARTIS AG F	148,385	$1.691M	0.0%	$11.40	—	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC.	4,703,262	$1.691M	0.0%	$134.80	+0.0%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CO	407,594	$1.69M	0.0%	$204.59	+0.1%	COM	369550108
SLB	SCHLUMBERGER LTD F	69,648	$1.686M	0.0%	$35.90	0.0%	COM STK	806857108
IVE	ISHARES S&P 500 VALUE	261,921	$1.682M	0.0%	$7.24	—	S&P 500 VAL ETF	464287408
CFG	CITIZENS FINL GROUP INC	75,247	$1.66M	0.0%	$43.32	0.0%	COM	174610105
TLK	TELEKOMINIK INDONESIA F	52,653	$1.648M	0.0%	$31.30	—	SPONSORED ADR	715684106
SBSW	SIBANYE STILLWATER LTD F	26,584	$1.638M	0.0%	$61.62	—	SPONSORED ADR	82575P107
—	DIGITALBRIDGE GROUP INC	11,678	$1.622M	0.0%	$138.89	—	CL A COM	25401T108
KT	KT CORP F	23,015	$1.605M	0.0%	$69.74	—	SPONSORED ADR	48268K101
FITB	FIFTH THIRD BANCORP	68,777	$1.598M	0.0%	$39.89	0.0%	COM	316773100
BUD	ANHEUSER BUSCH INBEV S F	95,195	$1.585M	0.0%	$16.65	—	SPONSORED ADR	03524A108
UNH	UNITEDHEALTH GRP INC	805,752	$1.58M	0.0%	$450.87	+0.1%	COM	91324P102
EMR	EMERSON ELECTRIC CO	151,781	$1.548M	0.0%	$87.45	0.0%	COM	291011104
NAT	NORDIC AMERN TANK F	3,295	$1.547M	0.0%	$1.77	0.0%	COM	G65773106
BSX	BOSTON SCIENTIFIC CO	68,162	$1.539M	0.0%	$43.34	0.0%	COM	101137107
FCX	FREEPORT-MCMORAN INC	75,206	$1.512M	0.0%	$41.84	0.0%	CL B	35671D857
—	PARAMOUNT GLOBAL	56,677	$1.499M	0.0%	$26.45	—	CLASS B COM	92556H206
BEKE	KE HLDGS INC SPONSORED F	18,282	$1.478M	0.0%	$80.84	—	SPONSORED ADS	482497104
DTM	DT MIDSTREAM INC	80,087	$1.476M	0.0%	$43.92	0.0%	COMMON STOCK	23345M107
NKE	NIKE INC	196,995	$1.464M	0.0%	$131.92	+0.0%	CL B	654106103
OKE	ONEOK INC	102,272	$1.448M	0.0%	$52.02	0.0%	COM	682680103
BX	BLACKSTONE INC	178,477	$1.406M	0.0%	$107.20	0.0%	COM	09260D107
VICI	VICI PROPERTIES INC	39,644	$1.393M	0.0%	$22.68	0.0%	COM	925652109
SYF	SYNCHRONY FINL	48,455	$1.392M	0.0%	$38.19	0.0%	COM	87165B103
MRVL	MARVELL TECHNOLOGY INC	99,246	$1.384M	0.0%	$70.89	0.0%	COM	573874104
STLD	STEEL DYNAMICS INC	115,216	$1.381M	0.0%	$63.45	0.0%	COM	858119100
FBP	FIRST BANCORP F	18,079	$1.378M	0.0%	$12.50	0.0%	COM NEW	318672706
M	MACYS INC	33,446	$1.373M	0.0%	$25.63	0.0%	COM	55616P104
BSAC	BANCO SANTANDER CHILE F	30,993	$1.372M	0.0%	$44.27	—	SP ADR REP COM	05965X109
EIX	EDISON INTERNTNL	96,037	$1.37M	0.0%	$53.57	0.0%	COM	281020107
ELV	ANTHEM INC	667,567	$1.359M	0.0%	$432.34	+0.1%	COM	036752103
PRU	PRUDENTIAL FINL	160,593	$1.359M	0.0%	$94.13	0.0%	COM	744320102
PHM	PULTEGROUP INC	56,648	$1.352M	0.0%	$47.81	0.0%	COM	745867101
CSAN	COSAN SA F	26,611	$1.344M	0.0%	$50.51	—	ADS	22113B103
SSP	SCRIPPS E W CO	27,920	$1.343M	0.0%	$15.88	0.0%	CL A NEW	811054402
CAG	CONAGRA BRANDS INC	44,950	$1.339M	0.0%	$28.33	0.0%	COM	205887102
—	TRIUMPH GROUP INC	33,698	$1.333M	0.0%	$39.56	—	COM	896818101
BSBR	BANCO SANTANDER BRASIL F	10,248	$1.331M	0.0%	$129.88	—	ADS REP 1 UNIT	05967A107
CAJPY	CANON INC F	32,332	$1.33M	0.0%	$41.14	—	SPONSORED ADR	138006309
O	REALTY INCOME CORP DISCO	92,030	$1.328M	0.0%	$55.33	0.0%	COM	756109104
—	LINDE PLC F	423,244	$1.325M	0.0%	$4.04	—	SHS	G5494J103
STM	STMICROELECTRONICS NV F	56,402	$1.305M	0.0%	$23.14	—	NY REGISTRY	861012102
XOM	EXXON MOBIL CORP	107,779	$1.305M	0.0%	$67.89	0.0%	COM	30231G102
HPQ	HP INC.	46,246	$1.274M	0.0%	$32.05	0.0%	COM	40434L105
PUK	PRUDENTIAL PLC F	37,684	$1.274M	0.0%	$33.81	—	ADR	74435K204
AXP	AMERICAN EXPRESS CO	238,051	$1.273M	0.0%	$171.78	0.0%	COM	025816109
ICE	INTERCONTINENTAL EXC	167,660	$1.269M	0.0%	$122.58	0.0%	COM	45866F104
TGT	TARGET CORP	267,821	$1.262M	0.0%	$191.11	+0.1%	COM	87612E106
JCI	JOHNSON CONTROLS INTER F	82,618	$1.26M	0.0%	$63.64	0.0%	SHS	G51502105
GILD	GILEAD SCIENCES INC	74,609	$1.255M	0.0%	$55.16	0.0%	COM	375558103
LYB	LYONDELLBASELL INDS F	128,525	$1.25M	0.0%	$74.29	0.0%	SHS - A -	N53745100
SID	COMPANHIA SIDERURGICA F	6,769	$1.249M	0.0%	$184.52	—	SPONSORED ADR	20440W105
ACN	ACCENTURE PLC F	420,525	$1.247M	0.0%	$318.23	+0.1%	SHS CLASS A	G1151C101
FHN	FIRST HORIZON CORP	29,268	$1.246M	0.0%	$17.40	0.0%	COM	320517105
VNQ	VANGUARD REAL ESTATE	131,669	$1.215M	0.0%	$9.23	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	347,653	$1.214M	0.0%	$248.08	+0.2%	COM	532457108
IVOG	VANGUARD S&P MID CAP 400	233,327	$1.213M	0.0%	$6.18	—	MIDCP 400 GRTH	921932869
—	EARTHSTONE ENERGY	15,231	$1.206M	0.0%	$79.18	—	CL A	27032D304
MUR	MURPHY OIL CORP HLDG	48,427	$1.199M	0.0%	$29.74	0.0%	COM	626717102
BK	BANK OF NY MELLON CO	59,109	$1.191M	0.0%	$50.75	0.0%	COM	064058100
—	CHINDATA GROUP HLDGS L F	7,451	$1.179M	0.0%	$158.23	—	ADS	16955F107
—	KAMAN CORP	51,219	$1.178M	0.0%	$23.00	—	COM	483548103
PLD	PROLOGIS INC.	190,061	$1.177M	0.0%	$135.43	+0.0%	COM	74340W103
CSTM	CONSTELLIUM SE F	21,096	$1.172M	0.0%	$18.24	0.0%	CL A SHS	F21107101
WPP	WPP PLC NEW F	76,129	$1.163M	0.0%	$15.28	—	ADR	92937A102
HP	HELMERICH & PAYNE	49,710	$1.162M	0.0%	$34.45	0.0%	COM	423452101
CE	CELANESE CORP	165,586	$1.159M	0.0%	$142.88	-0.1%	COM	150870103
BP	BP PLC F	33,721	$1.147M	0.0%	$34.01	—	SPONSORED ADR	055622104
—	TWITTER INC	43,719	$1.13M	0.0%	$25.85	—	COM	90184L102
ZTS	ZOETIS INC	212,540	$1.127M	0.0%	$190.39	-0.1%	CL A	98978V103
PNC	PNC FINL SERVICES	206,768	$1.121M	0.0%	$174.10	-0.0%	COM	693475105
—	SIRIUS XM HLDGS INC	7,414	$1.12M	0.0%	$151.07	—	COM	82968B103
HMC	HONDA MOTOR CO LTD F	31,651	$1.12M	0.0%	$35.39	—	AMERN SHS	438128308
TM	TOYOTA MOTOR CORP F	201,699	$1.119M	0.0%	$5.55	—	ADS	892331307
NJR	NEW JERSEY RESOURCE	51,133	$1.115M	0.0%	$36.02	0.0%	COM	646025106
XLK	TECHNOLOGY SELECT SECTOR	177,206	$1.115M	0.0%	$10.94	—	TECHNOLOGY	81369Y803
FOX	FOX CORP	40,452	$1.115M	0.0%	$35.20	0.0%	CL B COM	35137L204
—	DOUYU INTERNTNL HOLDI0 F	2,308	$1.11M	0.0%	$480.94	—	SPONSORED ADS	25985W105
XEL	XCEL ENERGY INC	79,820	$1.106M	0.0%	$60.38	0.0%	COM	98389B100
POOL	POOL CORP	463,443	$1.096M	0.0%	$443.42	+0.1%	COM	73278L105
UMBF	U M B FINL CORP	104,162	$1.072M	0.0%	$102.07	0.0%	COM	902788108
RRC	RANGE RESOURCES CORP	32,415	$1.067M	0.0%	$22.82	0.0%	COM	75281A109
RTX	RAYTHEON TECHNOLOGIES CO	105,410	$1.064M	0.0%	$86.76	0.0%	COM	75513E101
LEN/B	LENNAR CORP CLASS B	71,972	$1.053M	0.0%	$68.92	0.0%	CL B	526057302
—	MARATHON OIL CORP	26,114	$1.04M	0.0%	$39.83	—	COM	565849106
AWK	AMERICAN WATER WORKS	171,820	$1.038M	0.0%	$146.06	0.0%	COM	030420103
VFC	VF CORP	58,850	$1.035M	0.0%	$62.01	0.0%	COM	918204108
EPM	EVOLUTION PETROLEUM	6,993	$1.03M	0.0%	$4.70	0.0%	COM	30049A107
HWM	HOWMET AEROSPACE INC	36,982	$1.029M	0.0%	$33.73	0.0%	COM	443201108
—	SJI INC	35,448	$1.026M	0.0%	$28.94	—	COM	838518108
PGR	PROGRESSIVE CO OHIO	116,383	$1.021M	0.0%	$98.48	0.0%	COM	743315103
—	HILLENBRAND INC	44,655	$1.011M	0.0%	$22.64	—	COM	431571108
RBLX	ROBLOX CORP	46,702	$1.01M	0.0%	$60.34	0.0%	CL A	771049103
CCL	CARNIVAL CORP F	20,401	$1.009M	0.0%	$20.22	0.0%	COMMON STOCK	143658300
ETN	EATON CORP PLC F	151,608	$999K	0.0%	$147.33	0.0%	SHS	G29183103
—	AMC ENTERTAINMENT	24,541	$996K	0.0%	$40.59	—	CL A COM	00165C104
IHG	INTERCONTL HTLS F	68,475	$995K	0.0%	$14.53	—	SPONSORED ADS	45857P806
CARR	CARRIER GLOBAL CORP	45,640	$995K	0.0%	$44.60	0.0%	COM	14448C104
NGG	NTNL GRID PLC F	76,101	$990K	0.0%	$13.01	—	SPONSORED ADR NE	636274409
MTCH	MATCH GROUP INC NEW	107,435	$988K	0.0%	$107.89	0.0%	COM	57667L107
UNP	UNION PACIFIC CORP	268,292	$982K	0.0%	$230.52	+0.0%	COM	907818108
OMC	OMNICOM GROUP INC	82,758	$975K	0.0%	$70.18	0.0%	COM	681919106
IWD	ISHARES RUSSELL 1000	161,000	$970K	0.0%	$6.02	—	RUS 1000 VAL ETF	464287598
OVV	OVINTIV INC	52,339	$968K	0.0%	$43.09	0.0%	COM	69047Q102
BCS	BARCLAYS PLC F	7,639	$967K	0.0%	$126.59	—	ADR	06738E204
SON	SONOCO PRODUCTS CO	59,744	$955K	0.0%	$49.85	0.0%	COM	835495102
DHI	D R HORTON CO	71,157	$955K	0.0%	$83.34	0.0%	COM	23331A109
VTR	VENTAS INC	58,363	$945K	0.0%	$47.59	0.0%	COM	92276F100
OXY	OCCIDENTAL PETROL CO	52,995	$934K	0.0%	$41.76	0.0%	COM	674599105
FLS	FLOWSERVE CORP	33,207	$925K	0.0%	$30.15	0.0%	COM	34354P105
DE	DEERE & CO	384,300	$925K	0.0%	$362.89	+0.0%	COM	244199105
TROW	T ROWE PRICE GROUP	137,129	$907K	0.0%	$129.03	0.0%	COM	74144T108
VGK	VANGUARD FTSE EUROPE	56,114	$901K	0.0%	$16.06	—	FTSE EUROPE ETF	922042874
CMC	COMMERCIAL METALS CO	36,833	$885K	0.0%	$35.59	0.0%	COM	201723103
DHR	DANAHER CORP	259,303	$884K	0.0%	$245.59	+0.1%	COM	235851102
—	BLACKROCK INC	670,941	$878K	0.0%	$2.28	—	COM	09247X101
CPA	COPA HOLDINGS SA F	71,930	$860K	0.0%	$69.94	0.0%	CL A	P31076105
—	HAYNES INTERNTNL	36,593	$859K	0.0%	$23.47	—	COM NEW	420877201
WELL	WELLTOWER INC	82,584	$859K	0.0%	$78.67	0.0%	COM	95040Q104
NEM	NEWMONT CORP	67,850	$854K	0.0%	$60.03	0.0%	COM	651639106
GMAB	GENMAB A/S F	30,499	$843K	0.0%	$27.64	—	SPONSORED ADS	372303206
HSIC	SCHEIN HENRY INC	73,326	$841K	0.0%	$81.45	0.0%	COM	806407102
ALL	ALLSTATE CORP	115,794	$836K	0.0%	$114.28	0.0%	COM	020002101
SPGI	S&P GLOBAL INC	341,679	$833K	0.0%	$394.17	+0.0%	COM	78409V104
HALO	HALOZYME THERAPEUTIC	32,980	$827K	0.0%	$35.62	0.0%	COM	40637H109
PAYX	PAYCHEX INC	112,041	$821K	0.0%	$109.73	0.0%	COM	704326107
CMA	COMERICA INCORPORATE	74,152	$820K	0.0%	$77.88	0.0%	COM	200340107
TMO	THERMO FISHER SCNTFC	482,561	$817K	0.0%	$568.03	+0.0%	COM	883556102
ALLY	ALLY FINL INC	35,218	$810K	0.0%	$40.90	0.0%	COM	02005N100
—	SINCLAIR BROADCST GP	22,612	$807K	0.0%	$35.69	—	CL A	829226109
—	TENNECO INC	14,656	$800K	0.0%	$54.59	—	CL A VTG COM STK	880349105
ITW	ILLINOIS TOOL WORKS	166,682	$796K	0.0%	$203.67	0.0%	COM	452308109
—	JAMES HARDIE INDS PLC F	23,999	$796K	0.0%	$33.17	—	SPONSORED ADR	47030M106
LNC	LINCOLN NTNL CO	51,830	$793K	0.0%	$54.74	0.0%	COM	534187109
A	AGILENT TECHNOLOGIES	104,805	$792K	0.0%	$133.96	0.0%	COM	00846U101
SHO	SUNSTONE HOTEL INVTS	9,306	$790K	0.0%	$84.89	—	COM	867892101
ISRG	INTUITIVE SURGICAL	237,723	$788K	0.0%	$292.28	-0.0%	COM NEW	46120E602
VLY	VALLEY NTNL BANC	10,129	$778K	0.0%	$13.94	0.0%	COM	919794107
CIVI	CIVITAS RES INC	46,334	$776K	0.0%	$38.27	0.0%	COM NEW	17888H103
AAL	AMERICAN AIRLS GROUP	14,107	$773K	0.0%	$17.00	0.0%	COM	02376R102
RHP	RYMAN HOSPITALITY PR	71,711	$773K	0.0%	$10.78	—	COM	78377T107
MTG	M G I C INVESTMENT	10,433	$770K	0.0%	$14.99	0.0%	COM	552848103
CDNS	CADENCE DESIGN SYS	126,140	$767K	0.0%	$153.41	0.0%	COM	127387108
CVX	CHEVRON CORP	124,402	$764K	0.0%	$122.75	0.0%	COM	166764100
HON	HONEYWELL INTL INC	148,659	$764K	0.0%	$170.35	0.0%	COM	438516106
JBLU	JETBLUE AIRWAYS CORP	11,287	$755K	0.0%	$14.48	0.0%	COM	477143101
—	CONTINENTAL RESOURCE	46,242	$754K	0.0%	$16.31	—	COM	212015101
SKM	SK TELECOM CO LTD F	19,273	$752K	0.0%	$39.02	—	SPONSORED ADR	78440P306
—	RANGER OIL CORP	25,966	$752K	0.0%	$28.96	—	CLASS A COM	70788V102
GNW	GENWORTH FINL	2,831	$749K	0.0%	$4.01	0.0%	COM CL A	37247D106
CHTR	CHARTER COMMUNICATN	407,503	$747K	0.0%	$587.13	-0.0%	CL A	16119P108
HNI	H N I CORP	27,602	$745K	0.0%	$40.35	0.0%	COM	404251100
MCHP	MICROCHIP TECHNOLOGY	55,829	$743K	0.0%	$68.96	0.0%	COM	595017104
BHP	BHP GROUP LTD F	57,319	$742K	0.0%	$12.95	—	SPONSORED ADS	088606108
CME	CME GROUP INC	175,540	$738K	0.0%	$200.71	0.0%	COM	12572Q105
—	HESS CORP	78,674	$735K	0.0%	$9.34	—	COM	42809H107
NOAH	NOAH HOLDINGS LTD F	17,247	$733K	0.0%	$42.50	—	SPON ADS CL A	65487X102
PINS	PINTEREST INC	17,989	$731K	0.0%	$27.30	0.0%	CL A	72352L106
—	EQUITRANS MIDSTREAM CORP	6,085	$721K	0.0%	$118.49	—	COM	294600101
XLE	ENERGY SELECT SECTOR	55,036	$720K	0.0%	$13.08	—	ENERGY	81369Y506
CIG	COMPANHIA ENERGETIC F	2,292	$712K	0.0%	$310.65	—	SP ADR N-V PFD	204409601
GRC	GORMAN RUPP CO COM	25,474	$710K	0.0%	$38.78	0.0%	COM	383082104
—	MULTIPLAN CORP	3,318	$709K	0.0%	$213.68	—	COM	62548M100
WMB	WILLIAMS COS INC	23,687	$709K	0.0%	$25.54	0.0%	COM	969457100
PFG	PRINCIPAL FINL	52,047	$709K	0.0%	$62.90	0.0%	COM	74251V102
GDS	GDS HLDGS F	27,749	$707K	0.0%	$25.48	—	SPONSORED ADS	36165L108
SXT	SENSIENT TECHNOLOGIE	59,184	$705K	0.0%	$84.25	0.0%	COM	81725T100
INN	SUMMIT HOTEL PPTY	7,001	$703K	0.0%	$100.41	—	COM	866082100
—	DIEBOLD NIXDORF INC	4,711	$700K	0.0%	$148.59	—	COM STK	253651103
MGM	MGM RESORTS INTL	29,358	$700K	0.0%	$42.99	0.0%	COM	552953101
TSLA	TESLA INC	752,164	$698K	0.0%	$311.40	+0.0%	COM	88160R101
ADM	ARCHER-DANIELS-MIDLN	62,911	$697K	0.0%	$69.63	0.0%	COM	039483102
NTRS	NORTHERN TRUST CORP	80,816	$694K	0.0%	$104.54	0.0%	COM	665859104
ITA	ISHARES US AEROSPACE	76,777	$693K	0.0%	$9.03	—	US AER DEF ETF	464288760
AMZN	AMAZON.COM INC	2,246,105	$689K	0.0%	$154.52	-0.0%	COM	023135106
—	LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN	31,416	$687K	0.0%	$21.87	—	COM C SIRIUSXM	531229607
ED	CONSOLIDATED EDISON	64,761	$684K	0.0%	$75.59	0.0%	COM	209115104
COST	COSTCO WHOLESALE CO	392,153	$681K	0.0%	$500.81	+0.0%	COM	22160K105
ZTO	ZTO EXPRESS CAYMAN INC F	16,850	$674K	0.0%	$40.00	—	SPONSORED ADS A	98980A105
ADBE	ADOBE INC	307,087	$674K	0.0%	$481.18	-0.0%	COM	00724F101
FAST	FASTENAL CO	39,976	$673K	0.0%	$25.41	0.0%	COM	311900104
DHC	DIVERSIFIED HEALTHCARE T	2,144	$670K	0.0%	$312.50	—	COM SH BEN INT	25525P107
LKQ	LKQ CORP	30,424	$670K	0.0%	$46.20	0.0%	COM	501889208
KOF	COCA-COLA FEMSA S A B F	36,596	$666K	0.0%	$18.20	—	SPONSORD ADR REP	191241108
AL	AIR LEASE CORP	29,602	$663K	0.0%	$38.95	0.0%	CL A	00912X302
LNG	CHENIERE ENERGY INC	91,370	$659K	0.0%	$121.52	0.0%	COM NEW	16411R208
CHD	CHURCH & DWIGHT CO	65,491	$659K	0.0%	$95.13	0.0%	COM	171340102
—	UNILEVER PLC F	29,985	$658K	0.0%	$21.94	—	SPON ADR NEW	904767704
—	APTIV PLC F	78,410	$655K	0.0%	$8.35	—	SHS	G6095L109
SHW	SHERWIN WILLIAMS CO	163,501	$655K	0.0%	$266.73	-0.1%	COM	824348106
ARI	APOLLO COML REAL EST	9,110	$654K	0.0%	$71.79	—	COM	03762U105
LOW	LOWES COMPANIES INC	131,827	$652K	0.0%	$213.41	-0.0%	COM	548661107
SHEL	SHELL PLC F	35,704	$650K	0.0%	$18.21	—	SPON ADS	780259305
IXUS	ISHARES CORE MSCI TOTL	42,810	$643K	0.0%	$15.02	—	CORE MSCI TOTAL	46432F834
APO	APOLLO GLOBAL MANAGEMENT	39,797	$642K	0.0%	$61.02	0.0%	COM	03769M106
SRE	SEMPRA	107,764	$641K	0.0%	$63.43	0.0%	COM	816851109
DAN	DANA HOLDING CORP	11,244	$640K	0.0%	$18.32	0.0%	COM	235825205
XYL	XYLEM INC.	54,225	$636K	0.0%	$91.39	0.0%	COM	98419M100
PHG	KONINKLIJKE PHILIPS N F	19,356	$634K	0.0%	$32.75	—	NY REGIS SHS NEW	500472303
WEC	W E C ENERGY GROUP INC	63,179	$633K	0.0%	$82.66	0.0%	COM	92939U106
MO	ALTRIA GROUP INC	32,760	$627K	0.0%	$37.13	0.0%	COM	02209S103
ESNT	ESSENT GROUP LTD F	25,756	$625K	0.0%	$41.41	0.0%	COM	G3198U102
AZZ	AZZ INC	29,715	$616K	0.0%	$47.18	0.0%	COM	002474104
FRPH	FRP HOLDINGS INC	35,547	$615K	0.0%	$28.43	0.0%	COM	30292L107
—	CATALENT INC	68,203	$615K	0.0%	$9.02	—	COM	148806102
IRM	IRON MTN INC NEW	34,021	$614K	0.0%	$40.95	0.0%	COM	46284V101
SAP	SAP SE F	67,796	$611K	0.0%	$9.01	—	SPON ADR	803054204
MCO	MOODYS CORP	205,482	$609K	0.0%	$325.35	-0.0%	COM	615369105
TEVA	TEVA PHARMACEUTICAL IN F	5,662	$603K	0.0%	$106.50	—	SPONSORED ADS	881624209
BTI	BRIT AMER TOBACCO F	25,422	$603K	0.0%	$23.72	—	SPONSORED ADR	110448107
FISV	FISERV INC	61,042	$602K	0.0%	$101.21	0.0%	COM	337738108
BF/A	BROWN FORMAN CORP	37,644	$600K	0.0%	$57.63	0.0%	CL A	115637100
NPO	ENPRO INDUSTRIES INC	58,442	$598K	0.0%	$106.42	0.0%	COM	29355X107
XNCR	XENCOR INC	15,874	$595K	0.0%	$32.25	0.0%	COM	98401F105
VNO	VORNADO REALTY TRUST	26,874	$593K	0.0%	$22.07	—	SH BEN INT	929042109
UAL	UNITED AIRLINES HLDGS	27,352	$590K	0.0%	$43.35	0.0%	COM	910047109
PM	PHILIP MORRIS INTL	54,297	$578K	0.0%	$82.79	0.0%	COM	718172109
GE	GENERAL ELECTRIC CO	52,704	$576K	0.0%	$58.52	0.0%	COM NEW	369604301
ROST	ROSS STORES INC	52,014	$575K	0.0%	$91.07	0.0%	COM	778296103
ABNB	AIRBNB INC	97,387	$567K	0.0%	$159.27	0.0%	COM CL A	009066101
—	DISCOVERY INC CLASS C	13,958	$559K	0.0%	$40.05	—	COM SER C	25470F302
SYY	SYSCO CORP	45,479	$557K	0.0%	$72.65	0.0%	COM	871829107
APH	AMPHENOL CORP	41,819	$555K	0.0%	$37.32	0.0%	CL A	032095101
XRAY	DENTSPLY SIRONA INC	27,267	$554K	0.0%	$52.87	0.0%	COM	24906P109
CI	CIGNA CORP	132,743	$554K	0.0%	$218.34	0.0%	COM	125523100
ADSK	AUTODESK INC	118,321	$552K	0.0%	$230.34	0.0%	COM	052769106
HUN	HUNTSMAN CORP	20,705	$552K	0.0%	$37.66	0.0%	COM	447011107
HRI	HERC HLDGS INC	92,233	$552K	0.0%	$146.16	0.0%	COM	42704L104
G	GENPACT LIMITED F	23,930	$550K	0.0%	$43.98	0.0%	SHS	G3922B107
SIGA	S I G A TECHNOLOGIES	3,885	$548K	0.0%	$4.90	0.0%	COM	826917106
WY	WEYERHAEUSER CO	20,769	$548K	0.0%	$34.12	0.0%	COM NEW	962166104
—	ZYNGA INC	5,017	$543K	0.0%	$108.23	—	CL A	98986T108
SWK	STANLEY BLACK & DECK	75,067	$537K	0.0%	$142.42	0.0%	COM	854502101
LVS	LAS VEGAS SANDS CORP	20,678	$532K	0.0%	$39.60	0.0%	COM	517834107
—	SPIRIT REALTY CAPITA	24,298	$528K	0.0%	$21.73	—	COM NEW	84860W300
IQ	IQIYI INC F	2,392	$527K	0.0%	$220.32	—	SPONSORED ADS	46267X108
ON	ON SEMICONDUCTOR CO	32,870	$525K	0.0%	$60.97	0.0%	COM	682189105
SGMO	SANGAMO THERAPEUTICS	3,038	$523K	0.0%	$5.95	0.0%	COM	800677106
CMI	CUMMINS INC	106,452	$519K	0.0%	$196.64	0.0%	COM	231021106
ZM	ZOOM VIDEO COMMUNICATION	60,373	$515K	0.0%	$136.00	0.0%	CL A	98980L101
—	DISCOVER FINL S	56,527	$513K	0.0%	$9.08	—	COM	254709108
RSG	REPUBLIC SERVICES	67,840	$512K	0.0%	$120.97	0.0%	COM	760759100
AVGO	BROADCOM INC	319,877	$508K	0.0%	$55.07	+0.0%	COM	11135F101
STEP	STEPSTONE GROUP INC	16,728	$506K	0.0%	$34.43	0.0%	COM CL A	85914M107
WTS	WATTS WATER TECH INC	70,632	$506K	0.0%	$156.88	0.0%	CL A	942749102
FTV	FORTIVE CORP DISC 00500	30,769	$505K	0.0%	$48.63	0.0%	COM	34959J108
MAR	MARRIOTT INTL INC	88,578	$504K	0.0%	$160.33	0.0%	CL A	571903202
—	QURATE RETAIL INC	2,384	$501K	0.0%	$210.15	—	COM SER A	74915M100
RCI	ROGERS COMMUN INC F	28,375	$500K	0.0%	$51.69	0.0%	CL B	775109200
DCO	DUCOMMUN INC	26,195	$500K	0.0%	$47.63	0.0%	COM	264147109
CNH	CNH INDUSTRIAL NV F	7,930	$500K	0.0%	$13.98	0.0%	SHS	N20944109
SCI	SERVICE CORP INTL	32,910	$500K	0.0%	$62.98	0.0%	COM	817565104
—	PAYA HLDGS INC	2,930	$500K	0.0%	$170.65	—	COM CL A	70434P103
FRCB	FIRST REPUBLIC BANK	80,725	$498K	0.0%	$173.06	0.0%	COM	33616C100
BBY	BEST BUY INC	45,177	$497K	0.0%	$82.19	0.0%	COM	086516101
—	TWO HARBORS INVESTMENT C	2,748	$497K	0.0%	$180.86	—	COM NEW	90187B408
EQR	EQUITY RESIDENTIAL	44,600	$496K	0.0%	$75.29	0.0%	SH BEN INT	29476L107
SR	SPIRE INC	35,592	$496K	0.0%	$13.94	—	COM	84857L101
CMS	C M S ENERGY CORP	34,410	$492K	0.0%	$57.49	0.0%	COM	125896100
STT	STATE STREET CORP	42,775	$491K	0.0%	$81.00	0.0%	COM	857477103
UPS	UNITED PARCEL SRVC	105,299	$491K	0.0%	$177.17	0.0%	CL B	911312106
GDX	VANECK GOLD MINERS ETF	18,791	$490K	0.0%	$26.08	—	GOLD MINERS ETF	92189F106
PAYC	PAYCOM SOFTWARE INC	168,340	$486K	0.0%	$328.90	-0.1%	COM	70432V102
VRSK	VERISK ANALYTICS INC	104,095	$485K	0.0%	$192.20	0.0%	COM	92345Y106
ASML	ASML HOLDING N V F	323,278	$484K	0.0%	$2.33	—	N Y REGISTRY SHS	N07059210
EPP	ISHARES MSCI PACIFIC EX	23,674	$481K	0.0%	$20.32	—	MSCI PAC JP ETF	464286665
SYK	STRYKER CORP	128,595	$481K	0.0%	$248.25	0.0%	COM	863667101
INTU	INTUIT INC	229,841	$478K	0.0%	$499.45	+0.0%	COM	461202103
DB	DEUTSCHE BK AKTIENGE F	6,008	$475K	0.0%	$11.93	0.0%	NAMEN AKT	D18190898
FTCHQ	FARFETCH LTD F	7,151	$473K	0.0%	$19.36	0.0%	ORD SH CL A	30744W107
SBS	COMPANHIA DE SANEAMENT F	4,561	$464K	0.0%	$101.73	—	SPONSORED ADR	20441A102
—	BTRS HLDGS INC	3,463	$463K	0.0%	$133.70	—	COM CL 1	11778X104
COP	CONOCOPHILLIPS	46,000	$460K	0.0%	$79.66	0.0%	COM	20825C104
AMT	AMERN TOWER CORP	115,561	$460K	0.0%	$214.86	0.0%	COM	03027X100
BAX	BAXTER INTERNTNL	34,970	$451K	0.0%	$76.40	0.0%	COM	071813109
EQT	EQT CORP	15,484	$450K	0.0%	$22.99	0.0%	COM	26884L109
CNNE	CANNAE HOLDINGS INC	10,716	$448K	0.0%	$26.79	0.0%	COM	13765N107
DGX	QUEST DIAGNOSTIC INC	61,176	$447K	0.0%	$129.14	0.0%	COM	74834L100
—	DISH NETWORK CORP	14,084	$445K	0.0%	$31.60	—	CL A	25470M109
DAL	DELTA AIR LINES INC DEL	17,608	$445K	0.0%	$37.88	0.0%	COM NEW	247361702
SEI	SOLARIS OILFIELD	4,967	$440K	0.0%	$7.85	0.0%	COM CL A	83418M103
ZBH	ZIMMER BIOMET HLDGS	56,148	$439K	0.0%	$116.47	0.0%	COM	98956P102
DOC	HEALTHPEAK PPTYS INC	15,070	$439K	0.0%	$26.97	0.0%	COM	42250P103
MAS	MASCO CORP	22,338	$438K	0.0%	$55.17	0.0%	COM	574599106
EME	EMCOR GROUP INC	48,881	$434K	0.0%	$116.28	0.0%	COM	29084Q100
U	UNITY SOFTWARE INC	42,858	$432K	0.0%	$103.58	0.0%	COM	91332U101
AEP	AMER ELECTRIC PWR CO	43,100	$432K	0.0%	$79.21	0.0%	COM	025537101
—	WESTROCK CO	20,269	$431K	0.0%	$21.26	—	COM	96145D105
RS	RELIANCE STL & ALUMI	79,023	$431K	0.0%	$172.99	0.0%	COM	759509102
IMOS	CHIPMOS TECHNOLOGIES I F	15,313	$431K	0.0%	$28.15	—	SPONSORD ADS NEW	16965P202
BXMT	BLACKSTONE MTG TR	13,701	$431K	0.0%	$31.46	—	COM CL A	09257W100
MSEX	MIDDLESEX WATER CO	45,223	$430K	0.0%	$101.95	0.0%	COM	596680108
APD	AIR PROD & CHEMICALS	106,711	$427K	0.0%	$231.91	0.0%	COM	009158106
OII	OCEANEERING INTL INC	6,473	$427K	0.0%	$14.39	0.0%	COM	675232102
OFG	OFG BANCORP F	11,295	$424K	0.0%	$27.78	0.0%	COM	67103X102
CCI	CROWN CASTLE INTL CO	78,085	$423K	0.0%	$145.74	0.0%	COM	22822V101
PTCT	PTC THERAPEUTICS INC	15,744	$422K	0.0%	$38.53	0.0%	COM	69366J200
WPC	W.P. CAREY INC.	34,033	$421K	0.0%	$12.37	—	COM	92936U109
COR	AMERISOURCEBERGEN CORP	64,978	$420K	0.0%	$136.20	0.0%	COM	03073E105
E	ENI SPA ROMA F	12,255	$419K	0.0%	$34.19	—	SPONSORED ADR	26874R108
EWJ	ISHARES MSCI JAPAN ETF	25,814	$419K	0.0%	$16.23	—	MSCI JPN ETF NEW	46434G822
HL	HECLA MINING CO	2,752	$419K	0.0%	$5.67	0.0%	COM	422704106
HCA	HCA HEALTHCARE INC	105,009	$419K	0.0%	$242.68	0.0%	COM	40412C101
PLTR	PALANTIR TECHNOLOGIES IN	5,711	$416K	0.0%	$13.34	0.0%	CL A	69608A108
CTO	CTO RLTY GROWTH INC	27,522	$415K	0.0%	$15.08	—	COM	22948Q101
ECL	ECOLAB INC	73,272	$415K	0.0%	$179.54	0.0%	COM	278865100
CTRA	COTERRA ENERGY INC	11,084	$411K	0.0%	$19.24	0.0%	COM	127097103
CBRE	CBRE GROUP INC	37,340	$408K	0.0%	$97.43	0.0%	CL A	12504L109
FIS	FIDELITY NATL INFO	40,971	$408K	0.0%	$94.86	0.0%	COM	31620M106
AME	AMETEK INC	54,204	$407K	0.0%	$130.90	0.0%	COM	031100100
MNST	MONSTER BEVERAGE CORPORA	32,519	$407K	0.0%	$41.94	0.0%	COM	61174X109
MOS	THE MOSAIC CO	26,999	$406K	0.0%	$45.45	0.0%	COM	61945C103
ARE	ALEXANDRIA REAL EST	81,103	$403K	0.0%	$162.61	0.0%	COM	015271109
JD	JD COM INC F	23,263	$402K	0.0%	$17.28	—	SPON ADR CL A	47215P106
BA	BOEING CO	76,600	$400K	0.0%	$201.39	-0.3%	COM	097023105
—	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	11,164	$400K	0.0%	$35.83	—	COM C BRAVES GRP	531229888
—	PATTERSON COMPANIES	12,948	$400K	0.0%	$30.89	—	COM	703395103
EMN	EASTMAN CHEMICAL CO	44,824	$400K	0.0%	$100.97	0.0%	COM	277432100
—	LIBERTY MEDIA CORP	11,512	$400K	0.0%	$34.75	—	COM A BRAVES GRP	531229706
DDOG	DATADOG INC	60,436	$399K	0.0%	$146.28	0.0%	CL A COM	23804L103
LQD	ISHARES IBOXX INVT GRADE	47,771	$395K	0.0%	$8.27	—	IBOXX INV CP ETF	464287242
SRVR	PACER BNCHMRK DT AND	15,264	$391K	0.0%	$25.62	—	BNCHMRK INFRA	69374H741
WBS	WEBSTER FINL CO	21,886	$390K	0.0%	$59.37	0.0%	COM	947890109
FN	FABRINET F	41,000	$390K	0.0%	$105.64	0.0%	SHS	G3323L100
SFL	SFL CORP LTD F	3,960	$389K	0.0%	$9.22	0.0%	SHS	G7738W106
ACAD	ACADIA PHARMACEUTL	9,397	$388K	0.0%	$24.20	0.0%	COM	004225108
—	KARYOPHARM THERAPTIC	2,837	$385K	0.0%	$135.71	—	COM	48576U106
GPC	GENUINE PARTS CO	48,391	$384K	0.0%	$116.11	0.0%	COM	372460105
RDY	DR REDDY S LABORATORIE F	21,400	$384K	0.0%	$17.94	—	ADR	256135203
DOV	DOVER CORP	59,778	$381K	0.0%	$156.05	0.0%	COM	260003108
INDS	PACER BNCHMRK IND RL EST	19,358	$381K	0.0%	$19.68	—	BNCHMRK INDSTR	69374H766
ADI	ANALOG DEVICES INC	62,768	$380K	0.0%	$151.24	0.0%	COM	032654105
UNM	UNUM GROUP	11,973	$380K	0.0%	$27.94	0.0%	COM	91529Y106
GS	GOLDMAN SACHS GROUP	125,107	$379K	0.0%	$319.80	0.0%	COM	38141G104
OI	O-I GLASS INC	4,982	$378K	0.0%	$13.05	0.0%	COM	67098H104
NXPI	NXP SEMICONDUCTORS F	69,034	$373K	0.0%	$182.85	0.0%	COM	N6596X109
BALL	BALL CORP	33,480	$372K	0.0%	$86.19	0.0%	COM	058498106
BXP	BOSTON PROPERTIES	47,913	$372K	0.0%	$97.37	0.0%	COM	101121101
MKC	MC CORMICK & CO INC	37,025	$371K	0.0%	$89.56	0.0%	COM NON VTG	579780206
DG	DOLLAR GENERAL CORP	82,373	$370K	0.0%	$198.87	0.0%	COM	256677105
BRX	BRIXMOR PROPERTY GROUP I	9,549	$370K	0.0%	$38.75	—	COM	11120U105
NFG	NTNL FUEL GAS CO	25,212	$367K	0.0%	$63.26	0.0%	COM	636180101
BOH	BANK OF HAWAII CORP	30,798	$367K	0.0%	$72.28	0.0%	COM	062540109
PSX	PHILLIPS 66	31,445	$364K	0.0%	$72.84	0.0%	COM	718546104
WIX	WIX COM LTD F	37,918	$363K	0.0%	$109.15	0.0%	SHS	M98068105
BABA	ALIBABA GROUP HLDG LTD F	39,494	$363K	0.0%	$9.19	—	SPONSORED ADS	01609W102
FBIN	FORTUNE BRANDS HM&S	26,889	$362K	0.0%	$72.05	0.0%	COM	34964C106
ACGL	ARCH CAP GROUP LTD F	17,528	$362K	0.0%	$44.21	0.0%	ORD	G0450A105
AON	AON PLC F	117,226	$360K	0.0%	$282.81	0.0%	SHS CL A	G0403H108
TT	TRANE TECHNOLOGIES PLC F	54,972	$360K	0.0%	$155.76	0.0%	SHS	G8994E103
HOPE	HOPE BANCORP INC	5,772	$359K	0.0%	$16.49	0.0%	COM	43940T109
EMWPF	EROS STX GLOBAL CORP F	1,001	$359K	0.0%	$4.17	0.0%	ORD SHS A	G3788R105
PPG	PPG INDUSTRIES INC	46,791	$357K	0.0%	$133.86	0.0%	COM	693506107
—	SOUTHWESTERN ENERGY	2,552	$356K	0.0%	$139.50	—	COM	845467109
STWD	STARWOOD PPTY TRUST	8,604	$356K	0.0%	$41.38	—	COM	85571B105
—	STORE CAPITAL CORP	10,376	$355K	0.0%	$34.21	—	COM	862121100
WDAY	WORKDAY INC	85,008	$355K	0.0%	$238.31	0.0%	CL A	98138H101
—	TOTALENERGIES SE F	17,840	$353K	0.0%	$19.79	—	SPONSORED ADS	89151E109
SBRA	SABRA HLTH CARE	5,241	$352K	0.0%	$67.16	—	COM	78573L106
BF/B	BROWN FORMAN CORP	23,524	$351K	0.0%	$61.94	0.0%	CL B	115637209
NOW	SERVICE NOW INC	195,468	$351K	0.0%	$112.05	0.0%	COM	81762P102
—	DENBURY RES INC DEL	27,342	$348K	0.0%	$12.73	—	COM	24790A101
ROCK	GIBRALTAR INDUSTRIES	14,645	$341K	0.0%	$52.69	0.0%	COM	374689107
CATY	CATHAY BANK	15,215	$340K	0.0%	$40.49	0.0%	COM	149150104
ILMN	ILLUMINA INC	118,446	$339K	0.0%	$337.77	0.0%	COM	452327109
—	LXP INDUSTRIAL TRUST	5,322	$339K	0.0%	$63.70	—	COM	529043101
—	COVETRUS INC	5,691	$339K	0.0%	$59.57	—	COM	22304C100
CG	CARLYLE GROUP INC	16,531	$338K	0.0%	$41.62	0.0%	COM	14316J108
CHRD	OASIS PETROLEUM INC	49,449	$338K	0.0%	$92.35	0.0%	COM NEW	674215207
NWS	NEWS CORP NEW	7,611	$338K	0.0%	$21.60	0.0%	CL B	65249B208
EQNR	EQUINOR A S A F	12,640	$337K	0.0%	$26.66	—	SPONSORED ADR	29446M102
—	LIBERTY GLOBAL, PLC. CMN CLASS C	8,679	$335K	0.0%	$38.60	—	SHS CL C	G5480U120
PEG	PUB SVC ENTERPISE GP	23,450	$335K	0.0%	$58.02	0.0%	COM	744573106
—	DUKE REALTY CORP	19,275	$332K	0.0%	$17.22	—	COM NEW	264411505
LEN	LENNAR CORP	26,948	$332K	0.0%	$84.95	0.0%	CL A	526057104
OKTA	OKTA INC	49,816	$330K	0.0%	$179.25	0.0%	CL A	679295105
MRNA	MODERNA INC	56,329	$327K	0.0%	$168.36	0.0%	COM	60770K107
—	VONAGE HOLDINGS	6,594	$325K	0.0%	$49.29	—	COM	92886T201
DK	DELEK US HOLDINGS INC NE	6,875	$324K	0.0%	$15.54	0.0%	COM	24665A103
VALE	VALE SA F	6,416	$321K	0.0%	$50.03	—	SPONSORED ADS	91912E105
AVNT	AVIENT CORP	15,360	$320K	0.0%	$46.57	0.0%	COM	05368V106
—	SPIRIT AEROSYSTEMS	15,644	$320K	0.0%	$20.46	—	COM CL A	848574109
WLK	WESTLAKE CORP	39,488	$320K	0.0%	$102.15	0.0%	COM	960413102
CRWD	CROWDSTRIKE HLDGS INC	72,438	$319K	0.0%	$186.36	0.0%	CL A	22788C105
AR	ANTERO RESOURCES COR	9,616	$315K	0.0%	$22.45	0.0%	COM	03674X106
SO	SOUTHERN CO	22,768	$314K	0.0%	$58.69	0.0%	COM	842587107
AMP	AMERIPRISE FINL	94,313	$314K	0.0%	$285.60	0.0%	COM	03076C106
TDOC	TELADOC INC	22,648	$314K	0.0%	$72.04	0.0%	COM	87918A105
ADV	ADVANTAGE SOLUTIONS INC	1,996	$313K	0.0%	$6.92	0.0%	COM CL A	00791N102
NSC	NORFOLK SOUTHERN CO	89,273	$313K	0.0%	$252.93	0.0%	COM	655844108
ORANY	ORANGE F	3,699	$313K	0.0%	$84.62	—	SPONSORED ADR	684060106
AEE	AMEREN CORP	29,065	$310K	0.0%	$77.82	0.0%	COM	023608102
—	SITE CTRS CORP	5,180	$310K	0.0%	$59.85	—	COM	82981J109
BEN	FRANKLIN RESOURCES	8,655	$310K	0.0%	$24.87	0.0%	COM	354613101
SNPS	SYNOPSYS INC	102,980	$309K	0.0%	$312.14	0.0%	COM	871607107
KMB	KIMBERLY CLARK CORP	38,056	$309K	0.0%	$114.02	0.0%	COM	494368103
TWLO	TWILIO INC	50,926	$309K	0.0%	$182.23	0.0%	CL A	90138F102
DRH	DIAMONDROCK HOSPITAL	3,100	$307K	0.0%	$99.03	—	COM	252784301
VVX	VECTRUS INC	10,973	$306K	0.0%	$42.73	0.0%	COM	92242T101
RMD	RESMED INC	73,965	$305K	0.0%	$233.64	0.0%	COM	761152107
NTST	NETSTREIT CORP	6,799	$303K	0.0%	$44.57	—	COM	64119V303
NET	CLOUDFLARE INC	36,269	$303K	0.0%	$104.27	0.0%	CL A COM	18915M107
—	ATLASSIAN CORP PLC F	88,736	$302K	0.0%	$3.40	—	CL A	G06242104
ASAIY	SENDAS DISTRIBUIDORA S F	5,188	$302K	0.0%	$58.21	—	SPON ADS	81689T104
AOS	SMITH A O	19,230	$301K	0.0%	$67.80	0.0%	COM	831865209
AMPH	AMPHASTAR PHARMA INC	10,805	$301K	0.0%	$28.36	0.0%	COM	03209R103
LBRDA	LIBERTY BROADBAND CO	39,449	$301K	0.0%	$133.56	0.0%	COM SER A	530307107
—	CRANE CO	32,484	$300K	0.0%	$9.24	—	COM	224399105
VVV	VALVOLINE INC	9,468	$300K	0.0%	$32.67	0.0%	COM	92047W101
ALKS	ALKERMES PLC F	7,840	$298K	0.0%	$24.77	0.0%	SHS	G01767105
UBS	UBS GROUP AG F	5,803	$297K	0.0%	$18.92	0.0%	SHS	H42097107
IR	INGERSOLL RAND INC	14,903	$296K	0.0%	$53.32	0.0%	COM	45687V106
PHI	PHILIPPINE LONG DST F	10,401	$296K	0.0%	$28.46	—	SPONSORED ADR	69344D408
—	ARMOUR RESIDENTIAL	2,478	$295K	0.0%	$119.05	—	COM NEW	042315507
RIO	RIO TINTO PLC F	23,718	$295K	0.0%	$12.44	—	SPONSORED ADR	767204100
MAT	MATTEL INC.	6,551	$295K	0.0%	$22.86	0.0%	COM	577081102
EFX	EQUIFAX INC	69,707	$294K	0.0%	$229.05	0.0%	COM	294429105
ONB	OLD NATL BANCORP IND	4,815	$294K	0.0%	$18.21	0.0%	COM	680033107
CNC	CENTENE CORP	24,667	$293K	0.0%	$82.02	0.0%	COM	15135B101
—	SINOPEC SHANGHAI F	6,006	$293K	0.0%	$48.78	—	SPON ADR H	82935M109
ARW	ARROW ELECTRONICS	34,639	$292K	0.0%	$125.27	0.0%	COM	042735100
IRWD	IRONWOOD PHARMA INC	3,648	$290K	0.0%	$11.46	0.0%	COM CL A	46333X108
TDW	TIDEWATER INC NEW	6,261	$288K	0.0%	$15.82	0.0%	COM	88642R109
PPC	PILGRIMS PRIDE CORP	7,178	$286K	0.0%	$25.95	0.0%	COM	72147K108
—	BROOKFIELD ASSET MGM F	16,122	$285K	0.0%	$17.68	—	CL A LTD VT SH	112585104
TOL	TOLL BROTHERS INC	13,400	$285K	0.0%	$56.03	0.0%	COM	889478103
TRV	TRAVELERS COMPANIES	52,078	$285K	0.0%	$158.80	0.0%	COM	89417E109
DUK	DUKE ENERGY CORP	31,488	$282K	0.0%	$89.19	0.0%	COM NEW	26441C204
CLX	CLOROX CO	39,206	$282K	0.0%	$134.75	0.0%	COM	189054109
ICL	ICL GROUP LTD F	3,391	$281K	0.0%	$10.58	0.0%	SHS	M53213100
—	LAM RESEARCH CORP	151,068	$281K	0.0%	$1.86	—	COM	512807108
KRG	KITE REALTY GRP TR	6,375	$280K	0.0%	$43.92	—	COM NEW	49803T300
SABR	SABRE CORP	3,166	$277K	0.0%	$9.80	0.0%	COM	78573M104
CNOB	CONNECTONE BANCORP	8,802	$275K	0.0%	$29.53	0.0%	COM	20786W107
D	DOMINION ENERGY INC	23,281	$274K	0.0%	$66.91	0.0%	COM	25746U109
MTB	M & T BANK CORP	45,765	$270K	0.0%	$155.43	0.0%	COM	55261F104
ST	SENSATA TECH F	13,678	$269K	0.0%	$56.96	0.0%	SHS	G8060N102
BMI	BADGER METER INC	26,821	$269K	0.0%	$95.17	0.0%	COM	056525108
REG	REGENCY CENTERS CORP	19,119	$268K	0.0%	$59.50	0.0%	COM	758849103
EL	ESTEE LAUDER CO INC	72,981	$268K	0.0%	$282.23	0.0%	CL A	518439104
FNB	F N B CORP PA	3,324	$267K	0.0%	$11.46	0.0%	COM	302520101
—	LIVENT CORP	6,934	$266K	0.0%	$38.36	—	COM	53814L108
IAC	IAC/INTERACTIVECORP NEW	26,574	$265K	0.0%	$97.16	0.0%	COM NEW	44891N208
APA	APA CORP	10,911	$264K	0.0%	$30.86	0.0%	COM	03743Q108
DOCU	DOCUSIGN INC	28,279	$264K	0.0%	$114.77	0.0%	COM	256163106
FCF	1ST COMNWLTH FINL CO	3,987	$263K	0.0%	$14.13	0.0%	COM	319829107
UWMC	UWM HOLDINGS CORP	1,191	$263K	0.0%	$4.83	0.0%	COM CL A	91823B109
STAG	STAG INDUSTRIAL INC	10,833	$262K	0.0%	$24.19	—	COM	85254J102
PLUG	PLUG POWER INC	7,495	$262K	0.0%	$23.83	0.0%	COM NEW	72919P202
VMC	VULCAN MATERIALS COM	47,945	$261K	0.0%	$180.88	0.0%	COM	929160109
LI	LI AUTO INC F	6,710	$260K	0.0%	$38.75	—	SPONSORED ADS	50202M102
ELAN	ELANCO ANIMAL HEALTH INC	6,783	$260K	0.0%	$26.63	0.0%	COM	28414H103
PLXS	PLEXUS CORP	21,270	$260K	0.0%	$83.25	0.0%	COM	729132100
TRU	TRANSUNION	26,558	$257K	0.0%	$99.30	0.0%	COM	89400J107
ONC	BEIGENE LTD F	48,470	$257K	0.0%	$5.30	—	SPONSORED ADR	07725L102
JBL	JABIL INC	15,741	$255K	0.0%	$60.90	0.0%	COM	466313103
DT	DYNATRACE INC	12,010	$255K	0.0%	$47.08	0.0%	COM NEW	268150109
IQV	IQVIA HOLDINGS INC	58,958	$255K	0.0%	$236.82	0.0%	COM	46266C105
—	INVESTORS BANCORP	3,777	$253K	0.0%	$66.98	—	COM	46146L101
BZUN	BAOZUN INC F	2,170	$253K	0.0%	$116.59	—	SPONSORED ADR	06684L103
PUMP	PROPETRO HOLDING CORP	3,524	$253K	0.0%	$11.95	0.0%	COM	74347M108
CSW	C S W INDUSTRIALS INC	29,515	$251K	0.0%	$115.64	0.0%	COM	126402106
CDE	COEUR MINING INC	1,116	$251K	0.0%	$4.77	0.0%	COM NEW	192108504
VRSN	VERISIGN INC	55,837	$251K	0.0%	$216.20	0.0%	COM	92343E102
PH	PARKER-HANNIFIN CORP	70,372	$248K	0.0%	$286.25	0.0%	COM	701094104
LMT	LOCKHEED MARTIN CORP	109,467	$248K	0.0%	$365.10	0.0%	COM	539830109
GWW	WW GRAINGER INC	126,368	$245K	0.0%	$473.40	0.0%	COM	384802104
ROK	ROCKWELL AUTOMATION	68,327	$244K	0.0%	$268.27	0.0%	COM	773903109
GNL	GLOBAL NET LEASE INCORPO	3,806	$242K	0.0%	$63.58	—	COM NEW	379378201
—	SUMO LOGIC INC	2,824	$242K	0.0%	$85.69	—	COM	86646P103
—	SYNOVUS FINL CO	11,760	$240K	0.0%	$20.41	—	COM NEW	87161C501
—	EPIZYME INC	276	$240K	0.0%	$869.57	—	COM	29428V104
IRT	INDEPENDENCE REALTY	6,345	$240K	0.0%	$37.83	—	COM	45378A106
GPN	GLOBAL PAYMENTS INC	32,841	$240K	0.0%	$134.53	0.0%	COM	37940X102
VRE	VERIS RESIDENTIAL INC	4,156	$239K	0.0%	$57.51	—	COM	554489104
JBHT	J B HUNT TRANSPORT	47,788	$238K	0.0%	$191.92	0.0%	COM	445658107
—	HOLLYSYS AUTO TECH F	3,784	$237K	0.0%	$62.63	—	SHS	G45667105
—	ANAPLAN INC	15,351	$236K	0.0%	$15.37	—	COM	03272L108
BDN	BRANDYWINE REALTY TR	3,322	$235K	0.0%	$70.74	—	SH BEN INT NEW	105368203
AVT	AVNET INC	9,538	$235K	0.0%	$37.28	0.0%	COM	053807103
BL	BLACKLINE INC	17,060	$233K	0.0%	$80.88	0.0%	COM	09239B109
H	HYATT HOTELS	22,239	$233K	0.0%	$92.73	0.0%	COM CL A	448579102
AMBP	ARDAGH METAL PACKAGING F	1,869	$230K	0.0%	$5.91	0.0%	SHS	L02235106
DXCM	DEXCOM INC	117,668	$230K	0.0%	$109.39	0.0%	COM	252131107
DXC	D X C TECHNOLOGY CO 0050	7,504	$230K	0.0%	$33.07	0.0%	COM	23355L106
TER	TERADYNE INCORPORATE	27,192	$230K	0.0%	$124.55	0.0%	COM	880770102
—	CHINA SOUTHN AIRLNS F	6,614	$228K	0.0%	$34.47	—	SPON ADR CL H	169409109
IJK	ISHARES S&P MID CAP 400	17,617	$228K	0.0%	$12.94	—	S&P MC 400GR ETF	464287606
WYNN	WYNN RESORTS	18,180	$228K	0.0%	$81.90	0.0%	COM	983134107
KHC	KRAFT HEINZ CO	8,941	$227K	0.0%	$31.03	0.0%	COM	500754106
SUZ	SUZANO S A F	2,626	$226K	0.0%	$86.06	—	SPON ADS	86959K105
FBNC	FIRST BANCORP N C	9,398	$225K	0.0%	$40.70	0.0%	COM	318910106
RYN	RAYONIER INC.	9,210	$224K	0.0%	$24.32	—	COM	754907103
—	PDC ENERGY INC	16,280	$224K	0.0%	$13.76	—	COM	69327R101
CNP	CENTERPOINT ENERGY INC	6,802	$222K	0.0%	$25.42	0.0%	COM	15189T107
FMX	FOMENTO ECONOMICO MEXI F	18,392	$222K	0.0%	$12.07	—	SPON ADR UNITS	344419106
MOG/A	MOOG INC	19,491	$222K	0.0%	$78.32	0.0%	CL A	615394202
ATON	PORTAGE BIOTECH IN ORDF	1,451	$221K	0.0%	$171.83	0.0%	COM	G7185A128
BDX	BECTON DICKINSON&CO	58,786	$221K	0.0%	$241.03	0.0%	COM	075887109
LPRO	OPEN LENDING CORP	4,141	$219K	0.0%	$19.19	0.0%	COM CL A	68373J104
PCAR	PACCAR INC	19,287	$219K	0.0%	$52.42	0.0%	COM	693718108
EPAM	EPAM SYSTEMS INC	64,660	$218K	0.0%	$392.21	0.0%	COM	29414B104
EZU	ISHARES MSCI EUROZONE	9,432	$218K	0.0%	$23.11	—	MSCI EURZONE ETF	464286608
PSA	PUBLIC STORAGE	84,300	$216K	0.0%	$301.16	0.0%	COM	74460D109
EGHT	8X8 INC	2,719	$216K	0.0%	$13.86	0.0%	COM	282914100
URI	UNITED RENTALS INC	76,725	$216K	0.0%	$316.24	0.0%	COM	911363109
—	G ONE THERAPEUTICS INC	1,641	$216K	0.0%	$131.63	—	COM	3621LQ109
IT	GARTNER INC	63,953	$215K	0.0%	$289.54	0.0%	COM	366651107
ETSY	ETSY INC	26,720	$215K	0.0%	$148.66	0.0%	COM	29786A106
OTIS	OTIS WORLDWIDE CORP	16,467	$214K	0.0%	$75.10	0.0%	COM	68902V107
—	ENEL AMERICAS S A F	1,277	$214K	0.0%	$167.58	—	SPONSORED ADR	29274F104
ATO	ATMOS ENERGY CORP	25,570	$214K	0.0%	$99.21	0.0%	COM	049560105
EPAC	ENERPAC TOOL GROUP CORP	4,684	$214K	0.0%	$18.81	0.0%	CL A COM	292765104
DNOW	NOW INC	2,338	$212K	0.0%	$9.69	0.0%	COM	67011P100
ITRI	ITRON INC	11,168	$212K	0.0%	$55.95	0.0%	COM	465741106
—	1LIFE HEALTHCARE INC	2,348	$212K	0.0%	$90.29	—	COM	68269G107
HWC	HANCOCK HOLDING CO	11,055	$212K	0.0%	$53.93	0.0%	COM	410120109
RLJ	RLJ LODGING TRUST	2,984	$212K	0.0%	$71.05	—	COM	74965L101
EA	ELECTRONIC ARTS INC	26,693	$211K	0.0%	$127.37	0.0%	COM	285512109
LYV	LIVE NATION ENTRTMNT	24,704	$210K	0.0%	$114.12	0.0%	COM	538034109
HLIT	HARMONIC INC	1,941	$209K	0.0%	$9.80	0.0%	COM	413160102
RMBS	RAMBUS INC.	6,601	$207K	0.0%	$27.68	0.0%	COM	750917106
TGNA	TEGNA INC	4,592	$205K	0.0%	$21.01	0.0%	COM	87901J105
MEI	METHODE ELECTRONICS	8,823	$204K	0.0%	$39.35	0.0%	COM	591520200
RVTY	PERKINELMER INC	35,589	$204K	0.0%	$176.05	0.0%	COM	714046109
CHDN	CHURCHILL DOWNS INC	45,243	$204K	0.0%	$108.48	0.0%	COM	171484108
—	CHICOS FAS INC	974	$203K	0.0%	$208.42	—	COM	168615102
—	BARNES GROUP INC	8,158	$203K	0.0%	$24.88	—	COM	067806109
AVTR	AVANTOR INC	6,797	$201K	0.0%	$35.67	0.0%	COM	05352A100
—	ARISTA NETWORKS INC	27,934	$201K	0.0%	$7.20	—	COM	040413106
AJG	ARTHUR J GALLAGHER&C	35,094	$201K	0.0%	$153.40	0.0%	COM	363576109
LULU	LULULEMON ATHLETICA	73,046	$200K	0.0%	$325.46	0.0%	COM	550021109
MPX	MARINE PRODUCTS CORP	2,310	$200K	0.0%	$9.17	0.0%	COM	568427108
MQ	MARQETA INC	2,208	$200K	0.0%	$11.61	0.0%	CLASS A COM	57142B104
LILAK	LIBERTY LATIN AMER F	1,918	$200K	0.0%	$10.46	0.0%	COM CL C	G9001E128
HGV	HILTON GRAND VACATIONS I	10,402	$200K	0.0%	$50.41	0.0%	COM	43283X105
OPTU	ALTICE U S A INC	2,496	$200K	0.0%	$13.36	0.0%	CL A	02156K103
SGI	TEMPUR SEALY INTERNTNL I	5,584	$200K	0.0%	$36.84	0.0%	COM	88023U101
ITT	ITT INC	15,042	$200K	0.0%	$88.25	0.0%	COM	45073V108
EXTR	EXTREME NETWORKS INC	2,442	$200K	0.0%	$12.48	0.0%	COM	30226D106
DLR	DIGITAL REALTY TRUST	28,076	$198K	0.0%	$125.50	0.0%	COM	253868103
STX	SEAGATE TECHNOLOGY HLD F	17,530	$195K	0.0%	$89.80	0.0%	ORD SHS	G7997R103
STE	STERIS PLC F	47,145	$195K	0.0%	$223.84	0.0%	SHS USD	G8473T100
KALU	KAISER ALUMINUM CORP	18,267	$194K	0.0%	$82.30	0.0%	COM PAR $0.01	483007704
QTWO	Q2 HOLDINGS INC	11,960	$194K	0.0%	$64.10	0.0%	COM	74736L109
MSI	MOTOROLA SOLUTIONS	46,260	$191K	0.0%	$221.78	0.0%	COM NEW	620076307
—	BERRY GLOBAL GROUP	11,012	$190K	0.0%	$17.25	—	COM	08579W103
KRNT	KORNIT DIGITAL LTD. F	15,545	$188K	0.0%	$96.46	0.0%	SHS	M6372Q113
EXPD	EXPEDITORS INTL WASH	19,394	$188K	0.0%	$105.10	0.0%	COM	302130109
QRVO	QORVO INC	22,958	$185K	0.0%	$135.31	0.0%	COM	74736K101
WTW	WILLIS TOWERS WATSON P F	42,755	$181K	0.0%	$217.12	0.0%	SHS	G96629103
SCCO	SOUTHERN COPPER CORP D F	13,206	$174K	0.0%	$56.03	0.0%	COM	84265V105
RCL	ROYAL CARIBBEAN GROUP F	14,410	$172K	0.0%	$77.38	0.0%	COM	V7780T103
IVV	ISHARES CORE S&P 500	77,127	$170K	0.0%	$2.20	—	CORE S&P500 ETF	464287200
HDB	HDFC BK LTD F	10,180	$166K	0.0%	$16.31	—	SPONSORED ADS	40415F101
SITE	SITEONE LANDSCAPE SUPPLY	26,678	$165K	0.0%	$181.65	0.0%	COM	82982L103
ALLE	ALLEGION PUBLIC LTD F	18,003	$164K	0.0%	$112.47	0.0%	ORD SHS	G0176J109
MTRN	MATERION CORP	13,975	$163K	0.0%	$85.47	0.0%	COM	576690101
WST	WEST PHARM SRVC INC	65,302	$159K	0.0%	$387.59	0.0%	COM	955306105
—	ALLETE INC	10,582	$158K	0.0%	$14.93	—	COM NEW	018522300
SPOT	SPOTIFY TECHNOLOGY F	23,861	$158K	0.0%	$170.66	0.0%	SHS	L8681T102
ODFL	OLD DOMINION FREIGHT	47,191	$158K	0.0%	$152.53	0.0%	COM	679580100
TRGP	TARGA RESOURCES CORP	11,848	$157K	0.0%	$58.05	0.0%	COM	87612G101
MAA	MID AMERICA APARTMENT CO	32,883	$157K	0.0%	$181.55	0.0%	COM	59522J103
FDX	FEDEX CORP	35,634	$154K	0.0%	$216.03	0.0%	COM	31428X106
OGS	ONE GAS INC	13,588	$154K	0.0%	$80.54	0.0%	COM	68235P108
GGG	GRACO INC	10,667	$153K	0.0%	$68.40	0.0%	COM	384109104
VEEV	VEEVA SYSTEMS INC	32,506	$153K	0.0%	$216.93	0.0%	CL A COM	922475108
SJM	J M SMUCKER CO	20,582	$152K	0.0%	$119.51	0.0%	COM NEW	832696405
HUM	HUMANA INC	66,145	$152K	0.0%	$402.21	0.0%	COM	444859102
ATR	APTARGROUP INC	17,860	$152K	0.0%	$111.45	0.0%	COM	038336103
IDXX	IDEXX LABS INC	82,606	$151K	0.0%	$526.03	0.0%	COM	45168D104
FRT	FEDERAL REALTY INVT TR	18,432	$151K	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
SBAC	S B A COMMUNICATIONS	51,615	$150K	0.0%	$304.95	0.0%	CL A	78410G104
CTSH	COGNIZANT TECH SOLU	13,360	$149K	0.0%	$82.47	0.0%	CL A	192446102
EXPE	EXPEDIA GROUP INC.	28,763	$147K	0.0%	$185.60	0.0%	COM NEW	30212P303
UFPI	UFP INDS INC	11,342	$147K	0.0%	$83.43	0.0%	COM	90278Q108
MSCI	MSCI INC	73,420	$146K	0.0%	$496.43	0.0%	COM	55354G100
—	LAB CO OF AMER HLDG	38,494	$146K	0.0%	$3.79	—	COM NEW	50540R409
PWR	QUANTA SERVICES INC	18,820	$143K	0.0%	$110.40	0.0%	COM	74762E102
LHX	L3HARRIS TECHNOLOGIES IN	35,282	$142K	0.0%	$214.65	0.0%	COM	502431109
CCK	CROWN HOLDINGS INC	17,387	$139K	0.0%	$113.28	0.0%	COM	228368106
GRMN	GARMIN LTD F	16,486	$139K	0.0%	$110.13	0.0%	SHS	H2906T109
DLTR	DOLLAR TREE INC	22,100	$138K	0.0%	$141.45	0.0%	COM	256746108
LBRDK	LIBERTY BROADBAND CORP CMN CLASS C	18,538	$137K	0.0%	$136.33	0.0%	COM SER C	530307305
ULTA	ULTA BEAUTY INC.	54,157	$136K	0.0%	$376.42	0.0%	COM	90384S303
MUB	ISHARES NATIONAL MUNI	14,911	$136K	0.0%	$9.12	—	NATIONAL MUN ETF	464288414
CTAS	CINTAS CORP	57,002	$134K	0.0%	$93.88	0.0%	COM	172908105
SE	SEA LTD F	15,812	$132K	0.0%	$8.35	—	SPONSORD ADS	81141R100
DTE	DTE ENERGY CO	17,055	$129K	0.0%	$106.87	0.0%	COM	233331107
AEIS	ADVANCED ENERGY IND	11,018	$128K	0.0%	$85.34	0.0%	COM	007973100
HAS	HASBRO INC	10,485	$128K	0.0%	$79.36	0.0%	COM	418056107
CINF	CINCINNATI FINL	17,402	$128K	0.0%	$111.09	0.0%	COM	172062101
CF	CF INDUSTRIES HLDG	13,088	$127K	0.0%	$74.27	0.0%	COM	125269100
NOC	NORTHROP GRUMMAN CORP	56,796	$127K	0.0%	$387.65	0.0%	COM	666807102
ENPH	ENPHASE ENERGY INC	25,626	$127K	0.0%	$157.13	0.0%	COM	29355A107
REGN	REGENERON PHARMS INC	88,699	$127K	0.0%	$629.16	0.0%	COM	75886F107
PANW	PALO ALTO NETWORKS	78,436	$126K	0.0%	$89.50	0.0%	COM	697435105
AWR	AMERICAN STATES WTR	11,216	$126K	0.0%	$82.08	0.0%	COM	029899101
AVB	AVALONBAY CMNTYS INC	30,797	$124K	0.0%	$212.68	0.0%	COM	053484101
MDGL	MADRIGAL PHARMACEUTICALS	12,068	$123K	0.0%	$84.31	0.0%	COM	558868105
OSK	OSHKOSH TRUCK CORP	12,279	$122K	0.0%	$104.71	0.0%	COM	688239201
RJF	RAYMOND JAMES FINL	13,409	$122K	0.0%	$99.95	0.0%	COM	754730109
CRL	CHARLES RIVER LABS	34,360	$121K	0.0%	$308.36	0.0%	COM	159864107
SUI	SUN COMMUNITIES	21,034	$120K	0.0%	$5.71	—	COM	866674104
HEI/A	HEICO CORP CLASS A	15,219	$120K	0.0%	$120.44	0.0%	CL A	422806208
TSN	TYSON FOODS INC	10,755	$120K	0.0%	$80.39	0.0%	CL A	902494103
EQIX	EQUINIX INC	88,994	$120K	0.0%	$664.62	0.0%	COM	29444U700
FTNT	FORTINET INC	40,667	$119K	0.0%	$62.17	0.0%	COM	34959E109
—	JACOBS ENGINEERING	16,399	$119K	0.0%	$7.26	—	COM	469814107
CHKP	CHECK PT SOFTWARE F	16,038	$116K	0.0%	$130.56	0.0%	ORD	M22465104
VLO	VALERO ENERGY CORP	11,677	$115K	0.0%	$76.96	0.0%	COM	91913Y100
KMX	CARMAX INC	10,902	$113K	0.0%	$107.57	0.0%	COM	143130102
SNOW	SNOWFLAKE INC	25,662	$112K	0.0%	$258.49	0.0%	CL A	833445109
KEYS	KEYSIGHT TECH INC	17,534	$111K	0.0%	$166.57	0.0%	COM	49338L103
ALB	ALBEMARLE CORP	23,220	$105K	0.0%	$200.76	0.0%	COM	012653101
DASH	DOORDASH INC	12,187	$104K	0.0%	$108.16	0.0%	CL A	25809K105
CHE	CHEMED CORP	52,681	$104K	0.0%	$473.20	0.0%	COM	16359R103
SWKS	SKYWORKS SOLUTIONS	13,594	$102K	0.0%	$125.08	0.0%	COM	83088M102
VHT	VANGUARD HEALTH CARE	25,692	$101K	0.0%	$3.93	—	HEALTH CAR ETF	92204A504
IJR	ISHARES CORE S&P SMALL	10,680	$99,000	0.0%	$9.27	—	CORE S&P SCP ETF	464287804
NUE	NUCOR CORP	13,675	$92,000	0.0%	$115.55	0.0%	COM	670346105
TDG	TRANSDIGM GROUP INC	59,290	$91,000	0.0%	$534.00	0.0%	COM	893641100
MLM	MARTIN MARIETTA MATERIAL	34,640	$90,000	0.0%	$378.22	0.0%	COM	573284106
ORLY	O REILLY AUTOMOTIVE	61,646	$90,000	0.0%	$44.67	0.0%	COM	67103H107
—	SPLUNK INC	13,226	$89,000	0.0%	$6.73	—	COM	848637104
CPRT	COPART INC	11,166	$89,000	0.0%	$31.75	0.0%	COM	217204106
NXST	NEXSTAR MEDIA GROUP	16,397	$87,000	0.0%	$151.10	0.0%	CL A	65336K103
FNV	FRANCO NEVADA CORP F	13,878	$87,000	0.0%	$138.84	0.0%	COM	351858105
CW	CURTISS WRIGHT CORP	12,913	$86,000	0.0%	$140.29	0.0%	COM	231561101
DRI	DARDEN RESTAURANTS	11,433	$86,000	0.0%	$121.57	0.0%	COM	237194105
IFF	INTL FLAVORS& FRAGRA	10,900	$83,000	0.0%	$118.86	0.0%	COM	459506101
TSCO	TRACTOR SUPPLY COMP	19,369	$83,000	0.0%	$41.27	0.0%	COM	892356106
CMG	CHIPOTLE MEXICAN GRL	128,144	$81,000	0.0%	$30.11	0.0%	COM	169656105
AGCO	A G C O CORP	11,390	$78,000	0.0%	$109.55	0.0%	COM	001084102
ENTG	ENTEGRIS INC	10,238	$78,000	0.0%	$126.46	0.0%	COM	29362U104
—	ANSYS INC	24,459	$77,000	0.0%	$3.15	—	COM	03662Q105
NOVT	NOVANTA INC F	10,956	$77,000	0.0%	$141.89	0.0%	COM	67000B104
ALGN	ALIGN TECHNOLOGY INC	32,700	$75,000	0.0%	$486.73	0.0%	COM	016255101
NDAQ	NASDAQ INC	12,830	$72,000	0.0%	$55.99	0.0%	COM	631103108
TDY	TELEDYNE TECHNOLOGIE	34,029	$72,000	0.0%	$430.13	0.0%	COM	879360105
HUBB	HUBBELL INC	13,231	$72,000	0.0%	$176.71	0.0%	COM	443510607
KLAC	KLA CORP	25,990	$71,000	0.0%	$358.99	0.0%	COM NEW	482480100
RGEN	REPLIGEN CORP	12,602	$67,000	0.0%	$189.96	0.0%	COM	759916109
—	SHOCKWAVE MEDICAL INC	13,478	$65,000	0.0%	$4.82	—	COM	82489T104
AVY	AVERY DENNISON CORP	11,134	$64,000	0.0%	$173.42	0.0%	COM	053611109
—	PIONEER NATURAL RES	15,501	$62,000	0.0%	$4.00	—	COM	723787107
MSGS	MADISON SQUARE GARDEN CO	10,761	$60,000	0.0%	$170.27	0.0%	CL A	55825T103
NDSN	NORDSON CORP	12,943	$57,000	0.0%	$219.29	0.0%	COM	655663102
GNRC	GENERAC HOLDINGS INC	16,052	$54,000	0.0%	$299.98	0.0%	COM	368736104
ESS	ESSEX PROPERTY TR	17,964	$52,000	0.0%	$287.86	0.0%	COM	297178105
HUBS	HUBSPOT INC	24,221	$51,000	0.0%	$484.47	0.0%	COM	443573100
TYL	TYLER TECHNOLOGIES	22,689	$51,000	0.0%	$449.60	0.0%	COM	902252105
AAP	ADVANCE AUTO PARTS	10,348	$50,000	0.0%	$198.66	0.0%	COM	00751Y106
STZ	CONSTELLATION BRAND	11,516	$50,000	0.0%	$215.98	0.0%	CL A	21036P108
NICE	NICE LTD F	10,293	$47,000	0.0%	$4.57	—	SPONSORED ADR	653656108
CAR	AVIS BUDGET GROUP	12,111	$46,000	0.0%	$191.13	0.0%	COM	053774105
MDB	MONGODB INC	19,074	$43,000	0.0%	$390.99	0.0%	CL A	60937P106
TECH	BIO-TECHNE CORP	18,187	$42,000	0.0%	$101.38	0.0%	COM	09073M104
AZO	AUTOZONE INC	79,738	$39,000	0.0%	$1954.32	0.0%	COM	053332102
BKNG	BOOKING HOLDINGS INC	89,241	$38,000	0.0%	$2298.42	0.0%	COM	09857L108
MDY	SPDR S&P MIDCAP 400 ETF	18,146	$37,000	0.0%	$2.04	—	UTSER1 S&PDCRP	78467Y107
SHOP	SHOPIFY INC F	14,195	$21,000	0.0%	$82.11	0.0%	CL A	82509L107
CABO	CABLE ONE INC	29,284	$20,000	0.0%	$1422.20	0.0%	COM	12685J105
MELI	MERCADOLIBRE INC	23,789	$20,000	0.0%	$1088.25	0.0%	COM	58733R102
MTD	METTLER TOLEDO INTL	20,597	$15,000	0.0%	$1443.35	0.0%	COM	592688105