Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $980M (100.0% shares, 0.0% debt)

Holdings (314)

AAPL APPLE INC COM 4.7%

Value $45.91M Shares 332,175 Est. Cost $109.34 Unrealized +41.1%

MSFT MICROSOFT CORP COM 4.5%

Value $44.26M Shares 190,018 Est. Cost $153.30 Unrealized +67.6%

GOOGL ALPHABET INC CAP STK CL A 3.3%

Value $32.78M Shares 342,755 Est. Cost $109.05 Unrealized +0.9%

AMGN AMGEN INC COM 1.6%

Value $15.51M Shares 68,821 Est. Cost $207.69 Unrealized +4.9%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.5%

Value $14.86M Shares 800,000 Est. Cost $24.08 Unrealized —

PEP PEPSICO INC COM 1.5%

Value $14.64M Shares 89,654 Est. Cost $132.74 Unrealized +16.3%

V VISA INC COM CL A 1.5%

Value $14.43M Shares 81,252 Est. Cost $201.15 Unrealized -1.4%

TSLA TESLA INC COM 1.5%

Value $14.25M Shares 53,714 Est. Cost $252.58 Unrealized +10.6%

PG PROCTER & GAMBLE CO COM 1.4%

Value $14.13M Shares 111,954 Est. Cost $120.34 Unrealized +8.5%

LLY LILLY ELI & CO COM 1.4%

Value $13.97M Shares 43,193 Est. Cost $280.33 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.3%

Value $12.99M Shares 48,654 Est. Cost $224.36 Unrealized +26.8%

TGT TARGET CORP COM 1.1%

Value $10.32M Shares 69,577 Est. Cost $142.00 Unrealized +0.7%

BMY BRISTOL-MYERS SQUIBB CO COM 1.0%

Value $9.724M Shares 136,791 Est. Cost $52.65 Unrealized +18.3%

LOW LOWES COS INC COM 1.0%

Value $9.606M Shares 51,146 Est. Cost $188.78 Unrealized -3.4%

XOM EXXON MOBIL CORP COM 1.0%

Value $9.591M Shares 109,847 Est. Cost $59.72 Unrealized +36.2%

COP CONOCOPHILLIPS COM 1.0%

Value $9.55M Shares 93,320 Est. Cost $44.74 Unrealized +97.1%

— PIONEER NAT RES CO COM 1.0%

Value $9.433M Shares 43,565 Est. Cost $196.81 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.9%

Value $9.148M Shares 42,606 Est. Cost $216.18 Unrealized +5.8%

TSCO TRACTOR SUPPLY CO COM 0.9%

Value $9.097M Shares 48,939 Est. Cost $39.19 Unrealized -6.4%

META META PLATFORMS INC CL A 0.9%

Value $8.808M Shares 64,914 Est. Cost $201.09 Unrealized -20.0%

GIS GENERAL MLS INC COM 0.8%

Value $7.673M Shares 100,153 Est. Cost $48.34 Unrealized +40.2%

STE STERIS PLC 0.8%

Value $7.43M Shares 44,684 Est. Cost $218.04 Unrealized -9.5%

ACM AECOM COM 0.7%

Value $7.316M Shares 107,001 Est. Cost $39.19 Unrealized +75.0%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.7%

Value $7.18M Shares 27,904 Est. Cost $238.72 Unrealized +15.1%

WM WASTE MGMT INC DEL COM 0.7%

Value $6.7M Shares 41,818 Est. Cost $147.88 Unrealized +5.8%

MS MORGAN STANLEY COM NEW 0.7%

Value $6.579M Shares 83,268 Est. Cost $83.95 Unrealized -10.4%

PWR QUANTA SVCS INC COM 0.7%

Value $6.554M Shares 51,450 Est. Cost $45.12 Unrealized +201.5%

HIG HARTFORD FINL SVCS GROUP INC C 0.7%

Value $6.509M Shares 105,083 Est. Cost $36.55 Unrealized +66.4%

AMP AMERIPRISE FINL INC COM 0.7%

Value $6.502M Shares 25,808 Est. Cost $150.30 Unrealized +66.8%

ALL ALLSTATE CORP COM 0.6%

Value $6.091M Shares 48,915 Est. Cost $88.46 Unrealized +29.5%

FHN FIRST HORIZON NATL CORP COM 0.6%

Value $6.089M Shares 265,878 Est. Cost $13.59 Unrealized +47.7%

DGX QUEST DIAGNOSTICS INC COM 0.6%

Value $6.059M Shares 49,384 Est. Cost $97.19 Unrealized +26.9%

CNQ CANADIAN NAT RES LTD COM 0.6%

Value $5.949M Shares 127,733 Est. Cost $9.53 Unrealized +133.6%

EXR EXTRA SPACE STORAGE INC COM 0.6%

Value $5.947M Shares 34,431 Est. Cost $155.60 Unrealized +5.0%

— CATALENT INC COM 0.6%

Value $5.879M Shares 81,246 Est. Cost $123.29 Unrealized —

CSX CSX CORP COM 0.6%

Value $5.588M Shares 209,757 Est. Cost $29.17 Unrealized +1.5%

URI UNITED RENTALS INC COM 0.6%

Value $5.575M Shares 20,640 Est. Cost $203.05 Unrealized +38.8%

MOS MOSAIC CO NEW COM 0.5%

Value $5.342M Shares 110,541 Est. Cost $30.35 Unrealized +55.5%

BJ BJS WHSL CLUB HLDGS INC COM 0.5%

Value $5.336M Shares 73,293 Est. Cost $46.70 Unrealized +53.5%

EXC EXELON CORP COM 0.5%

Value $5.319M Shares 141,984 Est. Cost $28.85 Unrealized +35.4%

ETR ENTERGY CORP NEW COM 0.5%

Value $5.305M Shares 52,713 Est. Cost $46.82 Unrealized +8.2%

MA MASTERCARD INC CL A 0.5%

Value $5.279M Shares 18,567 Est. Cost $324.93 Unrealized +0.1%

DRI DARDEN RESTAURANTS INC COM 0.5%

Value $5.268M Shares 41,703 Est. Cost $111.10 Unrealized +1.0%

SEE SEALED AIR CORP NEW COM 0.5%

Value $5.244M Shares 117,815 Est. Cost $42.15 Unrealized +20.9%

CHRD CHORD ENERGY CORPORATION 0.5%

Value $5.187M Shares 37,926 Est. Cost $96.79 Unrealized +5.7%

PRU PRUDENTIAL FINL INC COM 0.5%

Value $5.151M Shares 60,045 Est. Cost $61.25 Unrealized +33.0%

C CITIGROUP INC COM NEW 0.5%

Value $5.079M Shares 121,884 Est. Cost $56.34 Unrealized -22.5%

CMI CUMMINS INC COM 0.5%

Value $5.061M Shares 24,871 Est. Cost $153.37 Unrealized +27.9%

ZTS ZOETIS INC CL A 0.5%

Value $5.033M Shares 33,941 Est. Cost $138.80 Unrealized +16.3%

LAMR LAMAR ADVERTISING CO NEW CL A 0.5%

Value $5.01M Shares 60,740 Est. Cost $88.63 Unrealized —

EMR EMERSON ELEC CO COM 0.5%

Value $4.949M Shares 67,587 Est. Cost $77.90 Unrealized -0.4%

HST HOST HOTELS & RESORTS INC COM 0.5%

Value $4.859M Shares 305,987 Est. Cost $15.78 Unrealized -8.2%

— LINDE PLC COM 0.5%

Value $4.856M Shares 18,012 Est. Cost $303.95 Unrealized —

MELI MERCADOLIBRE INC COM 0.5%

Value $4.838M Shares 5,844 Est. Cost $871.35 Unrealized -1.4%

MGY MAGNOLLIA OIL & GAS CORP 0.5%

Value $4.83M Shares 243,806 Est. Cost $20.96 Unrealized +5.6%

CAT CATERPILLAR INC COM 0.5%

Value $4.817M Shares 29,357 Est. Cost $180.27 Unrealized -4.5%

NOW SERVICENOW INC COM 0.5%

Value $4.785M Shares 12,673 Est. Cost $74.75 Unrealized +20.5%

INVH INVITATION HOMES INC COM 0.5%

Value $4.697M Shares 139,093 Est. Cost $34.85 Unrealized -5.7%

HSY HERSHEY CO COM 0.5%

Value $4.694M Shares 21,289 Est. Cost $205.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION COM 0.5%

Value $4.657M Shares 38,368 Est. Cost $18.82 Unrealized -16.1%

CWEN CLEARWAY ENERGY INC CL C 0.5%

Value $4.633M Shares 145,453 Est. Cost $18.36 Unrealized +65.4%

ULTA ULTA BEAUTY INC COM 0.5%

Value $4.626M Shares 11,530 Est. Cost $367.91 Unrealized +9.5%

EPC EDGEWELL PERSONAL CARE CO 0.5%

Value $4.598M Shares 122,954 Est. Cost $36.22 Unrealized +1.1%

MAR MARRIOTT INTL INC NEW CL A 0.5%

Value $4.542M Shares 32,410 Est. Cost $136.58 Unrealized +8.2%

LEN LENNAR CORP CL A 0.5%

Value $4.513M Shares 60,543 Est. Cost $49.41 Unrealized +49.8%

FE FIRSTENERGY CORP COM 0.5%

Value $4.496M Shares 121,514 Est. Cost $35.19 Unrealized -2.3%

CFG CITIZENS FINL GROUP INC COM 0.5%

Value $4.436M Shares 129,091 Est. Cost $27.44 Unrealized +15.9%

MNST MONSTER BEVERAGE CORP 0.5%

Value $4.433M Shares 50,979 Est. Cost $44.92 Unrealized +2.6%

SFM SPROUT FARMERS MARKET INC 0.4%

Value $4.384M Shares 157,976 Est. Cost $28.62 Unrealized -0.7%

KLAC KLA-TENCOR CORP COM 0.4%

Value $4.359M Shares 14,404 Est. Cost $355.86 Unrealized -6.0%

VST VISTRA ENERGY CORP COM 0.4%

Value $4.341M Shares 206,716 Est. Cost $16.77 Unrealized +36.2%

EA ELECTRONIC ARTS INC COM 0.4%

Value $4.319M Shares 37,327 Est. Cost $104.57 Unrealized +18.7%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%

Value $4.173M Shares 68,379 Est. Cost $67.56 Unrealized -10.2%

WFC WELLS FARGO CO NEW COM 0.4%

Value $4.155M Shares 103,307 Est. Cost $48.49 Unrealized -18.8%

— SUMMIT MATLS INC CL A 0.4%

Value $4.089M Shares 170,643 Est. Cost $16.42 Unrealized —

SEM SELECT MED HLDGS CORP COM 0.4%

Value $4.032M Shares 182,434 Est. Cost $10.69 Unrealized +25.3%

JPM JPMORGAN CHASE & CO COM 0.4%

Value $4.03M Shares 38,569 Est. Cost $97.86 Unrealized +7.9%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $4.007M Shares 29,700 Est. Cost $150.47 Unrealized -3.7%

STT STATE STR CORP COM 0.4%

Value $3.992M Shares 65,643 Est. Cost $81.00 Unrealized -25.1%

ON ON SEMICONDUCTOR CORP COM 0.4%

Value $3.85M Shares 61,766 Est. Cost $39.72 Unrealized +62.1%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $3.82M Shares 11,577 Est. Cost $385.38 Unrealized -12.4%

DVA DAVITA HEALTHCARE PARTNERS, IN 0.4%

Value $3.815M Shares 46,092 Est. Cost $80.34 Unrealized +9.2%

FTS FORTIS INC COM 0.4%

Value $3.772M Shares 99,300 Est. Cost $32.87 Unrealized +20.4%

DELL DELL INC COM 0.4%

Value $3.745M Shares 109,597 Est. Cost $51.08 Unrealized -23.4%

FDX FEDEX CORP COM 0.4%

Value $3.702M Shares 24,932 Est. Cost $260.00 Unrealized -24.7%

FIVN FIVE9 INC COM 0.4%

Value $3.683M Shares 49,125 Est. Cost $118.01 Unrealized -17.7%

LULU LULULEMON ATHLETICA INC COM 0.4%

Value $3.638M Shares 13,012 Est. Cost $412.84 Unrealized -24.9%

VREX VAREX IMAGING CORP COM 0.4%

Value $3.593M Shares 169,959 Est. Cost $25.13 Unrealized -13.0%

HALO HALOZYME THERAPEUTICS INC COM 0.4%

Value $3.585M Shares 90,660 Est. Cost $42.42 Unrealized +4.2%

UMH UMH PPTYS INC COM 0.4%

Value $3.544M Shares 219,437 Est. Cost $18.25 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.4%

Value $3.523M Shares 42,347 Est. Cost $47.25 Unrealized +51.9%

LAD LITHIA MTRS INC CL A 0.4%

Value $3.508M Shares 16,350 Est. Cost $266.92 Unrealized -2.1%

PYPL PAYPAL HLDGS INC COM 0.4%

Value $3.474M Shares 40,362 Est. Cost $139.95 Unrealized -36.8%

STLD STEEL DYNAMICS INC COM 0.4%

Value $3.458M Shares 48,735 Est. Cost $29.06 Unrealized +147.2%

— NUVASIVE INC COM 0.4%

Value $3.443M Shares 78,585 Est. Cost $69.31 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value $3.423M Shares 20,633 Est. Cost $132.71 Unrealized +14.3%

GM GENERAL MTRS CO COM 0.3%

Value $3.291M Shares 102,570 Est. Cost $35.91 Unrealized -1.3%

KBH KB HOME COM 0.3%

Value $3.263M Shares 125,902 Est. Cost $29.49 Unrealized -3.6%

HWM HOWMET AEROSPACE INC COM 0.3%

Value $3.246M Shares 104,938 Est. Cost $33.05 Unrealized +5.0%

TAP MOLSON COORS BREWING CO CL B 0.3%

Value $3.245M Shares 67,618 Est. Cost $48.73 Unrealized 0.0%

ETSY ETSY INC COM 0.3%

Value $3.135M Shares 31,314 Est. Cost $215.00 Unrealized -52.5%

FITB FIFTH THIRD BANCORP COM 0.3%

Value $3.128M Shares 97,873 Est. Cost $22.28 Unrealized +34.2%

ICUI ICU MED INC COM 0.3%

Value $3.065M Shares 20,351 Est. Cost $217.81 Unrealized -23.6%

QCOM QUALCOMM INC COM 0.3%

Value $2.944M Shares 26,060 Est. Cost $80.47 Unrealized +57.9%

MGRC MCGRATH RENTCORP COM 0.3%

Value $2.896M Shares 34,536 Est. Cost $73.97 Unrealized +12.2%

SOFI SOFI TECHNOLOGIES 0.3%

Value $2.881M Shares 590,306 Est. Cost $9.89 Unrealized -36.0%

— LHC GROUP INC COM 0.3%

Value $2.869M Shares 17,528 Est. Cost $200.66 Unrealized —

QCRH QCR HOLDINGS INC COM 0.3%

Value $2.864M Shares 56,214 Est. Cost $37.60 Unrealized +46.7%

— PERFICIENT INC COM 0.3%

Value $2.85M Shares 43,825 Est. Cost $70.78 Unrealized —

INMD INMODE LTD SHS 0.3%

Value $2.846M Shares 97,781 Est. Cost $45.85 Unrealized -32.4%

ADBE ADOBE INC COM 0.3%

Value $2.842M Shares 10,327 Est. Cost $411.68 Unrealized -8.1%

DAR DARLING INGREDIENTS INC COM 0.3%

Value $2.81M Shares 42,474 Est. Cost $30.17 Unrealized +131.1%

UCB UNITED CMNTY BKS BLAIRSVLE GA 0.3%

Value $2.795M Shares 84,427 Est. Cost $29.98 Unrealized +10.9%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%

Value $2.763M Shares 39,612 Est. Cost $75.72 Unrealized +7.1%

CIVI CIVITAS RESOURCES INC COM NEW 0.3%

Value $2.755M Shares 48,005 Est. Cost $37.02 Unrealized +16.7%

CSW CSW INDUSTRIALS INC 0.3%

Value $2.744M Shares 22,903 Est. Cost $104.71 Unrealized +15.2%

— INSTRUCTURE HOLDINGS INC 0.3%

Value $2.716M Shares 121,885 Est. Cost $22.56 Unrealized —

— TRITON INTL LTD CL A 0.3%

Value $2.699M Shares 49,315 Est. Cost $41.34 Unrealized —

CRM SALESFORCE COM INC COM 0.3%

Value $2.674M Shares 18,593 Est. Cost $231.39 Unrealized -27.6%

OSBC OLD SECOND BANCORP INC ILL COM 0.3%

Value $2.671M Shares 204,709 Est. Cost $10.26 Unrealized +30.1%

FIX COMFORT SYS USA INC COM 0.3%

Value $2.64M Shares 27,129 Est. Cost $78.82 Unrealized +22.6%

HOMB HOME BANCSHARES INC COM 0.3%

Value $2.635M Shares 117,049 Est. Cost $14.69 Unrealized +58.0%

VCEL VERICEL CORP COM 0.3%

Value $2.634M Shares 113,552 Est. Cost $26.13 Unrealized +4.4%

— SYNEOS HEALTH INC CL A 0.3%

Value $2.61M Shares 55,354 Est. Cost $73.42 Unrealized —

OFG OFG BANCORP COM 0.3%

Value $2.571M Shares 102,299 Est. Cost $23.80 Unrealized +14.0%

WTFC WINTRUST FINL CORP COM 0.3%

Value $2.497M Shares 30,624 Est. Cost $68.77 Unrealized +23.5%

— SHOCKWAVE MED INC COM 0.3%

Value $2.488M Shares 8,946 Est. Cost $201.59 Unrealized —

SPT SPROUT SOCIAL INC COM CL A 0.3%

Value $2.48M Shares 40,863 Est. Cost $61.61 Unrealized -2.4%

GNRC GENERAC HLDGS INC COM 0.3%

Value $2.471M Shares 13,871 Est. Cost $403.16 Unrealized -43.1%

EXAS EXACT SCIENCES CORP COM 0.3%

Value $2.455M Shares 75,569 Est. Cost $103.23 Unrealized -60.1%

GEF GREIF INC CL A 0.2%

Value $2.446M Shares 41,057 Est. Cost $32.03 Unrealized +85.7%

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value $2.439M Shares 53,245 Est. Cost $53.85 Unrealized -10.7%

SPSC SPS COMMERCE INC COM 0.2%

Value $2.412M Shares 19,416 Est. Cost $68.20 Unrealized +77.8%

CDP CORPORATE OFFICE PPTYS TR SH B 0.2%

Value $2.376M Shares 102,281 Est. Cost $26.20 Unrealized —

TROX TRONOX HOLDINGS PLC SHS 0.2%

Value $2.367M Shares 193,186 Est. Cost $19.64 Unrealized -24.5%

MYRG MYR GROUP INC DEL COM 0.2%

Value $2.351M Shares 27,745 Est. Cost $36.11 Unrealized +153.8%

BYD BOYD GAMING CORP COM 0.2%

Value $2.32M Shares 48,687 Est. Cost $18.40 Unrealized +180.7%

— AMERICAN EQTY INVT LIFE HLD CO 0.2%

Value $2.314M Shares 62,046 Est. Cost $36.58 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $2.296M Shares 106,951 Est. Cost $16.55 Unrealized +45.1%

SLAB SILICON LABORATORIES INC COM 0.2%

Value $2.28M Shares 18,471 Est. Cost $118.44 Unrealized +12.9%

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $2.279M Shares 162,083 Est. Cost $14.67 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.2%

Value $2.249M Shares 79,341 Est. Cost $65.42 Unrealized -47.8%

ALGN ALIGN TECHNOLOGY INC COM 0.2%

Value $2.241M Shares 10,820 Est. Cost $620.99 Unrealized -58.5%

EXPE EXPEDIA INC DEL COM NEW 0.2%

Value $2.234M Shares 23,848 Est. Cost $176.60 Unrealized -42.7%

NSA NATIONAL STORAGE AFFILIATES TR 0.2%

Value $2.226M Shares 53,541 Est. Cost $42.78 Unrealized —

— LIVENT CORP COM 0.2%

Value $2.224M Shares 72,573 Est. Cost $26.40 Unrealized —

— ARIS WATER SOLUTIONS INC CLASS 0.2%

Value $2.214M Shares 173,514 Est. Cost $14.33 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.2%

Value $2.211M Shares 28,941 Est. Cost $76.63 Unrealized +4.6%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%

Value $2.203M Shares 42,531 Est. Cost $33.46 Unrealized +63.7%

DT DYNATRACE INC. 0.2%

Value $2.19M Shares 62,916 Est. Cost $42.96 Unrealized -10.0%

ATKR ATKORE INTL GROUP INC COM 0.2%

Value $2.178M Shares 27,995 Est. Cost $41.80 Unrealized +99.5%

VIAV VIAVI SOLUTIONS INC COM 0.2%

Value $2.178M Shares 166,888 Est. Cost $15.56 Unrealized -8.5%

— SEAGEN INC. 0.2%

Value $2.161M Shares 15,790 Est. Cost $153.02 Unrealized —

MMSI MERIT MED SYS INC COM 0.2%

Value $2.153M Shares 38,108 Est. Cost $66.71 Unrealized -13.7%

ENSG ENSIGN GROUP INC COM 0.2%

Value $2.145M Shares 26,982 Est. Cost $43.06 Unrealized +90.8%

ASGN ASGN INC COM 0.2%

Value $2.117M Shares 23,421 Est. Cost $55.84 Unrealized +73.7%

INSM INSMED INC COM PAR $.01 0.2%

Value $2.106M Shares 97,756 Est. Cost $24.73 Unrealized -3.1%

FCFS FIRST CASH HOLDINGS INC. 0.2%

Value $2.095M Shares 28,565 Est. Cost $71.18 Unrealized 0.0%

SF STIFEL FINL CORP COM 0.2%

Value $2.064M Shares 39,770 Est. Cost $36.15 Unrealized +52.7%

— TECHTARGET INC COM 0.2%

Value $2.058M Shares 34,764 Est. Cost $34.23 Unrealized —

BLMN BLOOMIN BRANDS INC COM 0.2%

Value $2.054M Shares 112,067 Est. Cost $12.96 Unrealized +31.5%

— SP PLUS CORP COM 0.2%

Value $2.034M Shares 64,937 Est. Cost $30.96 Unrealized —

— NEXTGEN HEALTHCARE INC 0.2%

Value $2.018M Shares 114,039 Est. Cost $17.55 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC COM 0.2%

Value $2.012M Shares 75,598 Est. Cost $13.36 Unrealized +108.3%

PR PERMIAN RESOURCES CORP 0.2%

Value $2.009M Shares 295,421 Est. Cost $6.91 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC COM 0.2%

Value $2.004M Shares 86,886 Est. Cost $14.50 Unrealized +57.0%

INTC INTEL CORP COM 0.2%

Value $1.995M Shares 77,402 Est. Cost $50.30 Unrealized -35.8%

CARS CARS COM INC 0.2%

Value $1.995M Shares 173,461 Est. Cost $13.08 Unrealized -9.7%

IRT INDEPENDENCE RLTY TR INC COM 0.2%

Value $1.933M Shares 115,528 Est. Cost $18.26 Unrealized —

— SCIPLAY CORP-CLASS A 0.2%

Value $1.931M Shares 164,231 Est. Cost $11.76 Unrealized —

— RUTHS HOSPITALITY GROUP INC CO 0.2%

Value $1.912M Shares 113,387 Est. Cost $23.33 Unrealized —

INBK FIRST INTERNET BANCORP COM 0.2%

Value $1.891M Shares 55,834 Est. Cost $26.98 Unrealized +35.0%

BPOP POPULAR INC COM 0.2%

Value $1.883M Shares 26,132 Est. Cost $70.02 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC COM 0.2%

Value $1.862M Shares 31,846 Est. Cost $74.73 Unrealized -10.3%

HRI HERC HLDGS INC COM 0.2%

Value $1.843M Shares 17,740 Est. Cost $57.89 Unrealized +79.3%

AXS AXIS CAPITAL HOLDINGS SHS 0.2%

Value $1.812M Shares 36,874 Est. Cost $52.16 Unrealized -6.4%

CC CHEMOURS CO COM 0.2%

Value $1.786M Shares 72,439 Est. Cost $28.25 Unrealized +2.9%

PIPR PIPER SANDLER CO 0.2%

Value $1.78M Shares 16,991 Est. Cost $169.34 Unrealized -31.2%

STAG STAG INDL INC COM 0.2%

Value $1.763M Shares 62,020 Est. Cost $31.62 Unrealized —

FORM FORMFACTOR INC COM 0.2%

Value $1.733M Shares 69,192 Est. Cost $24.61 Unrealized +31.9%

NTRA NATERA INC COM 0.2%

Value $1.709M Shares 39,005 Est. Cost $66.59 Unrealized -28.5%

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $1.702M Shares 23,122 Est. Cost $75.75 Unrealized —

MGPI MGP INGREDIENTS INC NEW COM 0.2%

Value $1.699M Shares 16,000 Est. Cost $62.65 Unrealized +71.5%

PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%

Value $1.686M Shares 100,311 Est. Cost $25.57 Unrealized —

— H & E EQUIPMENT SERVICES INC C 0.2%

Value $1.68M Shares 59,284 Est. Cost $26.79 Unrealized —

CROX CROCS INC COM 0.2%

Value $1.665M Shares 24,245 Est. Cost $69.43 Unrealized 0.0%

WK WORKIVA INC 0.2%

Value $1.647M Shares 21,165 Est. Cost $94.36 Unrealized -27.6%

— SHYFT GROUP INC COM 0.2%

Value $1.585M Shares 77,600 Est. Cost $31.06 Unrealized —

ESNT ESSENT GROUP LTD COM 0.2%

Value $1.58M Shares 45,318 Est. Cost $41.86 Unrealized -9.9%

AHRT ARMADA HOFFLER PPTYS INC COM 0.2%

Value $1.572M Shares 151,415 Est. Cost $11.26 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.2%

Value $1.562M Shares 25,101 Est. Cost $74.86 Unrealized -10.2%

— ALTRA INDL MOTION CORP COM 0.2%

Value $1.562M Shares 46,471 Est. Cost $46.90 Unrealized —

HLIO HELIOS TECHNOLOGIES INC COM 0.2%

Value $1.557M Shares 30,761 Est. Cost $87.77 Unrealized -31.1%

— SAPIENS INTL CORP N V SHS 0.2%

Value $1.516M Shares 79,042 Est. Cost $30.20 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.2%

Value $1.495M Shares 41,335 Est. Cost $58.83 Unrealized -28.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $1.491M Shares 7,956 Est. Cost $242.77 Unrealized -11.5%

CNMD CONMED CORP COM 0.2%

Value $1.475M Shares 18,397 Est. Cost $73.93 Unrealized +23.5%

PDD PINDUODUO INC SPONSORED ADS 0.2%

Value $1.471M Shares 23,510 Est. Cost $62.57 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.1%

Value $1.47M Shares 22,835 Est. Cost $62.37 Unrealized +13.0%

BDC BELDEN INC COM 0.1%

Value $1.452M Shares 24,200 Est. Cost $63.15 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP NEW 0.1%

Value $1.443M Shares 16,322 Est. Cost $93.10 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC COM 0.1%

Value $1.434M Shares 28,565 Est. Cost $43.84 Unrealized +11.8%

ADNT ADIENT PLC ORD SHS 0.1%

Value $1.4M Shares 50,463 Est. Cost $44.90 Unrealized -27.7%

STC STEWART INFORMATION SVCS CORP 0.1%

Value $1.384M Shares 31,717 Est. Cost $45.70 Unrealized +11.8%

— SUNPOWER CORP COM CL A 0.1%

Value $1.369M Shares 59,401 Est. Cost $23.05 Unrealized —

YETI YETI HLDGS INC COM 0.1%

Value $1.348M Shares 47,256 Est. Cost $40.13 Unrealized +3.8%

MBIN MERCHANTS BANCORP IND COM 0.1%

Value $1.321M Shares 57,251 Est. Cost $25.18 Unrealized -1.9%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $1.302M Shares 19,058 Est. Cost $48.65 Unrealized +21.6%

MITK MITEK SYSTEMS, INC 0.1%

Value $1.291M Shares 140,902 Est. Cost $16.42 Unrealized -38.9%

WCC WESCO INTL INC COM 0.1%

Value $1.265M Shares 10,596 Est. Cost $97.21 Unrealized +25.1%

DAN DANA HOLDING CORP COM 0.1%

Value $1.251M Shares 109,443 Est. Cost $15.22 Unrealized -9.6%

— HIBBETT SPORTS INC COM 0.1%

Value $1.24M Shares 24,893 Est. Cost $46.14 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.1%

Value $1.23M Shares 50,790 Est. Cost $30.39 Unrealized -2.7%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%

Value $1.187M Shares 156,548 Est. Cost $11.43 Unrealized -8.4%

RPD RAPID7 INC COM 0.1%

Value $1.185M Shares 27,634 Est. Cost $65.19 Unrealized -5.3%

— CRESCENT POINT 0.1%

Value $1.17M Shares 189,909 Est. Cost $5.34 Unrealized —

INTU INTUIT COM 0.1%

Value $1.148M Shares 2,964 Est. Cost $480.82 Unrealized -12.1%

CUBI CUSTOMERS BANCORP INC COM 0.1%

Value $1.141M Shares 38,693 Est. Cost $26.49 Unrealized +33.6%

KBR KBR INC COM 0.1%

Value $1.141M Shares 26,399 Est. Cost $46.70 Unrealized +1.6%

CRSR CORSAIR GAMING INC COM 0.1%

Value $1.112M Shares 97,945 Est. Cost $29.38 Unrealized -51.1%

NTLA INTELLIA THERAPEUTICS INC COM 0.1%

Value $1.027M Shares 18,358 Est. Cost $62.04 Unrealized 0.0%

— BALLYS CORPORATION COM 0.1%

Value $1.014M Shares 51,341 Est. Cost $49.45 Unrealized —

ZUMZ ZUMIEZ INC COM 0.1%

Value $956K Shares 44,418 Est. Cost $27.65 Unrealized -5.5%

AVGO BROADCOM INC COM 0.1%

Value $925K Shares 2,084 Est. Cost $41.90 Unrealized +14.7%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $911K Shares 1,804 Est. Cost $261.54 Unrealized +89.3%

— MAXAR TECHNOLOGIES INC COM 0.1%

Value $769K Shares 41,074 Est. Cost $19.40 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $765K Shares 6,769 Est. Cost $123.69 Unrealized +2.2%

LOVE THE LOVESAC CO 0.1%

Value $705K Shares 34,598 Est. Cost $64.17 Unrealized -52.2%

KO COCA COLA CO COM 0.1%

Value $689K Shares 12,308 Est. Cost $56.69 Unrealized -1.1%

CSTL CASTLE BIOSCIENCES INC COM 0.1%

Value $680K Shares 26,064 Est. Cost $37.55 Unrealized -25.3%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $667K Shares 4,085 Est. Cost $159.93 Unrealized -4.4%

FATE FATE THERAPEUTICS INC COM 0.1%

Value $654K Shares 29,178 Est. Cost $25.21 Unrealized +14.6%

LNTH LANTHEUS HLDGS INC COM 0.1%

Value $622K Shares 8,851 Est. Cost $75.74 Unrealized 0.0%

MTCH MATCH GROUP INC COM 0.1%

Value $614K Shares 12,857 Est. Cost $148.61 Unrealized -58.7%

TMO THERMO FISHER SCIENTIFIC INC C 0.1%

Value $591K Shares 1,166 Est. Cost $309.17 Unrealized +79.2%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $590K Shares 1,888 Est. Cost $38.77 Unrealized +34.2%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $586K Shares 15,431 Est. Cost $41.12 Unrealized -13.0%

FOX FOX CORP CL B COM 0.1%

Value $564K Shares 19,793 Est. Cost $33.33 Unrealized -10.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $557K Shares 8,130 Est. Cost $63.42 Unrealized —

— INTRA CELLULAR THERAPIES INC C 0.1%

Value $535K Shares 11,490 Est. Cost $55.84 Unrealized —

GILD GILEAD SCIENCES INC COMUSD0.00 0.1%

Value $492K Shares 7,968 Est. Cost $59.06 Unrealized -5.6%

ORCL ORACLE CORP COM 0.0%

Value $490K Shares 8,023 Est. Cost $70.43 Unrealized -0.4%

MET METLIFE INC COM 0.0%

Value $481K Shares 7,914 Est. Cost $38.63 Unrealized +49.2%

FISV FISERV INC COM 0.0%

Value $443K Shares 4,738 Est. Cost $101.91 Unrealized 0.0%

RVLV REVOLVE GROUP IN 0.0%

Value $431K Shares 19,879 Est. Cost $55.13 Unrealized -52.3%

MGNI MAGNITE INC. 0.0%

Value $415K Shares 63,165 Est. Cost $23.97 Unrealized -66.4%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $414K Shares 24,371 Est. Cost $21.08 Unrealized —

MRK MERCK & CO. INC COM 0.0%

Value $403K Shares 4,684 Est. Cost $68.28 Unrealized +17.8%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $394K Shares 18,300 Est. Cost $25.65 Unrealized -16.6%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $390K Shares 829 Est. Cost $298.66 Unrealized +50.9%

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $380K Shares 5,329 Est. Cost $80.05 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $375K Shares 3,928 Est. Cost $86.06 Unrealized +1.8%

— HORIZON THERAPEUTICS PUB L SHS 0.0%

Value $363K Shares 5,858 Est. Cost $106.94 Unrealized —

RPAY REPAY HOLDING CORP. 0.0%

Value $358K Shares 50,644 Est. Cost $21.39 Unrealized -49.0%

ARAY ACCURAY INC COM 0.0%

Value $355K Shares 170,661 Est. Cost $5.00 Unrealized -54.5%

EDIT EDITAS MEDICINE INC COM 0.0%

Value $324K Shares 26,495 Est. Cost $31.22 Unrealized -50.1%

IQV IQVIA HLDGS INC COM 0.0%

Value $311K Shares 1,719 Est. Cost $252.09 Unrealized -13.1%

— ACCOLADE INC COM 0.0%

Value $309K Shares 27,062 Est. Cost $45.05 Unrealized —

— AFFIMED NV 0.0%

Value $307K Shares 148,910 Est. Cost $2.06 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $299K Shares 775 Est. Cost $397.88 Unrealized -4.3%

NUE NUCOR CORP COM 0.0%

Value $297K Shares 2,780 Est. Cost $102.52 Unrealized +16.2%

— SURF US 0.0%

Value $295K Shares 283,274 Est. Cost $4.73 Unrealized —

— LIVEPERSON INC COM 0.0%

Value $282K Shares 29,957 Est. Cost $49.77 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $280K Shares 1,790 Est. Cost $192.26 Unrealized -12.7%

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $277K Shares 9,196 Est. Cost $47.63 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $268K Shares 45,313 Est. Cost $32.67 Unrealized -79.9%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $266K Shares 6,068 Est. Cost $45.41 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $264K Shares 5,605 Est. Cost $43.71 Unrealized 0.0%

ABBV ABBVIE INC COM 0.0%

Value $241K Shares 1,793 Est. Cost $97.22 Unrealized +30.8%

BMO BANK MONTREAL QUE COM 0.0%

Value $228K Shares 2,606 Est. Cost $65.63 Unrealized +27.5%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $221K Shares 49,065 Est. Cost $5.58 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $220K Shares 1,423 Est. Cost $151.63 Unrealized 0.0%

CNI CANADIAN NATL RY CO COM 0.0%

Value $219K Shares 2,027 Est. Cost $111.34 Unrealized 0.0%

IBN ICICI BK LTD ADR 0.0%

Value $212K Shares 10,120 Est. Cost $19.56 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $210K Shares 4,204 Est. Cost $67.40 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $204K Shares 890 Est. Cost $206.62 Unrealized +11.1%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $197K Shares 1,679 Est. Cost $183.80 Unrealized —

ASML ASML HLDG NV NY SHS 0.0%

Value $196K Shares 472 Est. Cost $471.67 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $194K Shares 2,407 Est. Cost $90.37 Unrealized -10.6%

ROKU ROKU INC COM CL A 0.0%

Value $188K Shares 3,341 Est. Cost $373.63 Unrealized -79.6%

STN STANTEC INC 0.0%

Value $182K Shares 4,163 Est. Cost $30.68 Unrealized —

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $181K Shares 100,959 Est. Cost $1.79 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $176K Shares 5,306 Est. Cost $27.84 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $176K Shares 41,741 Est. Cost $20.58 Unrealized -81.0%

NTES NETEASE INC SPONSORED ADR 0.0%

Value $169K Shares 2,241 Est. Cost $120.55 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $162K Shares 3,021 Est. Cost $227.99 Unrealized -72.5%

SNY SANOFI SPONSORED ADR 0.0%

Value $162K Shares 4,253 Est. Cost $49.36 Unrealized —

SONY SONY GROUP CORPORATION SPONSOR 0.0%

Value $156K Shares 2,434 Est. Cost $78.00 Unrealized —

SUZ SUZANO SA SPON ADR 0.0%

Value $152K Shares 18,407 Est. Cost $11.42 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $149K Shares 7,414 Est. Cost $20.10 Unrealized —

VOO S&P 500 (VANGUARD) 0.0%

Value $144K Shares 439 Est. Cost $315.08 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $143K Shares 3,017 Est. Cost $47.28 Unrealized +8.9%

SSL SASOL LTD SPONSORED ADR 0.0%

Value $137K Shares 8,678 Est. Cost $16.34 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL C 0.0%

Value $136K Shares 125 Est. Cost $1509.63 Unrealized -17.7%

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $130K Shares 6,507 Est. Cost $15.37 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC INC 0.0%

Value $123K Shares 2,286 Est. Cost $44.69 Unrealized +14.7%

EFA MSCI EAFE (ISHARES) 0.0%

Value $119K Shares 2,126 Est. Cost $69.17 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y COM 0.0%

Value $114K Shares 752 Est. Cost $246.35 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $101K Shares 29,445 Est. Cost $6.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $89,000 Shares 2,451 Est. Cost $45.18 Unrealized —

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $88,000 Shares 3,662 Est. Cost $26.18 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $84,000 Shares 3,657 Est. Cost $26.36 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $81,000 Shares 344 Est. Cost $62.24 Unrealized -64.3%

— ISHARES TR IBONDS DEC23 ETF 0.0%

Value $80,000 Shares 3,205 Est. Cost $25.63 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $74,000 Shares 1,475 Est. Cost $50.35 Unrealized —

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $74,000 Shares 3,653 Est. Cost $21.45 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $71,000 Shares 3,804 Est. Cost $20.66 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $69,000 Shares 2,880 Est. Cost $27.87 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $68,000 Shares 433 Est. Cost $160.05 Unrealized 0.0%

CDW CDW CORP COM 0.0%

Value $62,000 Shares 400 Est. Cost $164.20 Unrealized 0.0%

BSCU Invesco BulletShares 2030 Corp 0.0%

Value $62,000 Shares 3,974 Est. Cost $19.63 Unrealized —

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $45,000 Shares 2,147 Est. Cost $21.52 Unrealized —

— INVITAE CORP COM 0.0%

Value $45,000 Shares 18,481 Est. Cost $24.74 Unrealized —

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $27,000 Shares 1,239 Est. Cost $26.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	332,175	$45.91M	4.7%	$109.34	+41.1%	COM	037833100
MSFT	MICROSOFT CORP COM	190,018	$44.26M	4.5%	$153.30	+67.6%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	342,755	$32.78M	3.3%	$109.05	+0.9%	COM	02079K305
AMGN	AMGEN INC COM	68,821	$15.51M	1.6%	$207.69	+4.9%	COM	031162100
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$14.86M	1.5%	$24.08	—	ETFEqty	78433H105
PEP	PEPSICO INC COM	89,654	$14.64M	1.5%	$132.74	+16.3%	COM	713448108
V	VISA INC COM CL A	81,252	$14.43M	1.5%	$201.15	-1.4%	COM	92826C839
TSLA	TESLA INC COM	53,714	$14.25M	1.5%	$252.58	+10.6%	COM	88160R101
PG	PROCTER & GAMBLE CO COM	111,954	$14.13M	1.4%	$120.34	+8.5%	COM	742718109
LLY	LILLY ELI & CO COM	43,193	$13.97M	1.4%	$280.33	+9.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	48,654	$12.99M	1.3%	$224.36	+26.8%	COM	084670702
TGT	TARGET CORP COM	69,577	$10.32M	1.1%	$142.00	+0.7%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO COM	136,791	$9.724M	1.0%	$52.65	+18.3%	COM	110122108
LOW	LOWES COS INC COM	51,146	$9.606M	1.0%	$188.78	-3.4%	COM	548661107
XOM	EXXON MOBIL CORP COM	109,847	$9.591M	1.0%	$59.72	+36.2%	COM	30231G102
COP	CONOCOPHILLIPS COM	93,320	$9.55M	1.0%	$44.74	+97.1%	COM	20825C104
—	PIONEER NAT RES CO COM	43,565	$9.433M	1.0%	$196.81	—	COM	723787107
AMT	AMERICAN TOWER CORP NEW COM	42,606	$9.148M	0.9%	$216.18	+5.8%	COM	03027X100
TSCO	TRACTOR SUPPLY CO COM	48,939	$9.097M	0.9%	$39.19	-6.4%	COM	892356106
META	META PLATFORMS INC CL A	64,914	$8.808M	0.9%	$201.09	-20.0%	COM	30303M102
GIS	GENERAL MLS INC COM	100,153	$7.673M	0.8%	$48.34	+40.2%	COM	370334104
STE	STERIS PLC	44,684	$7.43M	0.8%	$218.04	-9.5%	COM	G8473T100
ACM	AECOM COM	107,001	$7.316M	0.7%	$39.19	+75.0%	COM	00766T100
ACN	ACCENTURE PLC IRELAND SHS CLAS	27,904	$7.18M	0.7%	$238.72	+15.1%	COM	G1151C101
WM	WASTE MGMT INC DEL COM	41,818	$6.7M	0.7%	$147.88	+5.8%	COM	94106L109
MS	MORGAN STANLEY COM NEW	83,268	$6.579M	0.7%	$83.95	-10.4%	COM	617446448
PWR	QUANTA SVCS INC COM	51,450	$6.554M	0.7%	$45.12	+201.5%	COM	74762E102
HIG	HARTFORD FINL SVCS GROUP INC C	105,083	$6.509M	0.7%	$36.55	+66.4%	COM	416515104
AMP	AMERIPRISE FINL INC COM	25,808	$6.502M	0.7%	$150.30	+66.8%	COM	03076C106
ALL	ALLSTATE CORP COM	48,915	$6.091M	0.6%	$88.46	+29.5%	COM	020002101
FHN	FIRST HORIZON NATL CORP COM	265,878	$6.089M	0.6%	$13.59	+47.7%	COM	320517105
DGX	QUEST DIAGNOSTICS INC COM	49,384	$6.059M	0.6%	$97.19	+26.9%	COM	74834L100
CNQ	CANADIAN NAT RES LTD COM	127,733	$5.949M	0.6%	$9.53	+133.6%	COM	136385101
EXR	EXTRA SPACE STORAGE INC COM	34,431	$5.947M	0.6%	$155.60	+5.0%	COM	30225T102
—	CATALENT INC COM	81,246	$5.879M	0.6%	$123.29	—	COM	148806102
CSX	CSX CORP COM	209,757	$5.588M	0.6%	$29.17	+1.5%	COM	126408103
URI	UNITED RENTALS INC COM	20,640	$5.575M	0.6%	$203.05	+38.8%	COM	911363109
MOS	MOSAIC CO NEW COM	110,541	$5.342M	0.5%	$30.35	+55.5%	COM	61945C103
BJ	BJS WHSL CLUB HLDGS INC COM	73,293	$5.336M	0.5%	$46.70	+53.5%	COM	05550J101
EXC	EXELON CORP COM	141,984	$5.319M	0.5%	$28.85	+35.4%	COM	30161N101
ETR	ENTERGY CORP NEW COM	52,713	$5.305M	0.5%	$46.82	+8.2%	COM	29364G103
MA	MASTERCARD INC CL A	18,567	$5.279M	0.5%	$324.93	+0.1%	COM	57636Q104
DRI	DARDEN RESTAURANTS INC COM	41,703	$5.268M	0.5%	$111.10	+1.0%	COM	237194105
SEE	SEALED AIR CORP NEW COM	117,815	$5.244M	0.5%	$42.15	+20.9%	COM	81211K100
CHRD	CHORD ENERGY CORPORATION	37,926	$5.187M	0.5%	$96.79	+5.7%	COM	674215207
PRU	PRUDENTIAL FINL INC COM	60,045	$5.151M	0.5%	$61.25	+33.0%	COM	744320102
C	CITIGROUP INC COM NEW	121,884	$5.079M	0.5%	$56.34	-22.5%	COM	172967424
CMI	CUMMINS INC COM	24,871	$5.061M	0.5%	$153.37	+27.9%	COM	231021106
ZTS	ZOETIS INC CL A	33,941	$5.033M	0.5%	$138.80	+16.3%	COM	98978V103
LAMR	LAMAR ADVERTISING CO NEW CL A	60,740	$5.01M	0.5%	$88.63	—	COM	512816109
EMR	EMERSON ELEC CO COM	67,587	$4.949M	0.5%	$77.90	-0.4%	COM	291011104
HST	HOST HOTELS & RESORTS INC COM	305,987	$4.859M	0.5%	$15.78	-8.2%	COM	44107P104
—	LINDE PLC COM	18,012	$4.856M	0.5%	$303.95	—	COM	G5494J103
MELI	MERCADOLIBRE INC COM	5,844	$4.838M	0.5%	$871.35	-1.4%	COM	58733R102
MGY	MAGNOLLIA OIL & GAS CORP	243,806	$4.83M	0.5%	$20.96	+5.6%	COM	559663109
CAT	CATERPILLAR INC COM	29,357	$4.817M	0.5%	$180.27	-4.5%	COM	149123101
NOW	SERVICENOW INC COM	12,673	$4.785M	0.5%	$74.75	+20.5%	COM	81762P102
INVH	INVITATION HOMES INC COM	139,093	$4.697M	0.5%	$34.85	-5.7%	COM	46187W107
HSY	HERSHEY CO COM	21,289	$4.694M	0.5%	$205.25	0.0%	COM	427866108
NVDA	NVIDIA CORPORATION COM	38,368	$4.657M	0.5%	$18.82	-16.1%	COM	67066G104
CWEN	CLEARWAY ENERGY INC CL C	145,453	$4.633M	0.5%	$18.36	+65.4%	COM	18539C204
ULTA	ULTA BEAUTY INC COM	11,530	$4.626M	0.5%	$367.91	+9.5%	COM	90384S303
EPC	EDGEWELL PERSONAL CARE CO	122,954	$4.598M	0.5%	$36.22	+1.1%	COM	28035Q102
MAR	MARRIOTT INTL INC NEW CL A	32,410	$4.542M	0.5%	$136.58	+8.2%	COM	571903202
LEN	LENNAR CORP CL A	60,543	$4.513M	0.5%	$49.41	+49.8%	COM	526057104
FE	FIRSTENERGY CORP COM	121,514	$4.496M	0.5%	$35.19	-2.3%	COM	337932107
CFG	CITIZENS FINL GROUP INC COM	129,091	$4.436M	0.5%	$27.44	+15.9%	COM	174610105
MNST	MONSTER BEVERAGE CORP	50,979	$4.433M	0.5%	$44.92	+2.6%	COM	61174X109
SFM	SPROUT FARMERS MARKET INC	157,976	$4.384M	0.4%	$28.62	-0.7%	COM	85208M102
KLAC	KLA-TENCOR CORP COM	14,404	$4.359M	0.4%	$355.86	-6.0%	COM	482480100
VST	VISTRA ENERGY CORP COM	206,716	$4.341M	0.4%	$16.77	+36.2%	COM	92840M102
EA	ELECTRONIC ARTS INC COM	37,327	$4.319M	0.4%	$104.57	+18.7%	COM	285512109
MCHP	MICROCHIP TECHNOLOGY INC. COM	68,379	$4.173M	0.4%	$67.56	-10.2%	COM	595017104
WFC	WELLS FARGO CO NEW COM	103,307	$4.155M	0.4%	$48.49	-18.8%	COM	949746101
—	SUMMIT MATLS INC CL A	170,643	$4.089M	0.4%	$16.42	—	COM	86614U100
SEM	SELECT MED HLDGS CORP COM	182,434	$4.032M	0.4%	$10.69	+25.3%	COM	81619Q105
JPM	JPMORGAN CHASE & CO COM	38,569	$4.03M	0.4%	$97.86	+7.9%	COM	46625H100
AXP	AMERICAN EXPRESS CO COM	29,700	$4.007M	0.4%	$150.47	-3.7%	COM	025816109
STT	STATE STR CORP COM	65,643	$3.992M	0.4%	$81.00	-25.1%	COM	857477103
ON	ON SEMICONDUCTOR CORP COM	61,766	$3.85M	0.4%	$39.72	+62.1%	COM	682189105
PAYC	PAYCOM SOFTWARE INC	11,577	$3.82M	0.4%	$385.38	-12.4%	COM	70432V102
DVA	DAVITA HEALTHCARE PARTNERS, IN	46,092	$3.815M	0.4%	$80.34	+9.2%	COM	23918K108
FTS	FORTIS INC COM	99,300	$3.772M	0.4%	$32.87	+20.4%	COM	349553107
DELL	DELL INC COM	109,597	$3.745M	0.4%	$51.08	-23.4%	COM	24703L202
FDX	FEDEX CORP COM	24,932	$3.702M	0.4%	$260.00	-24.7%	COM	31428X106
FIVN	FIVE9 INC COM	49,125	$3.683M	0.4%	$118.01	-17.7%	COM	338307101
LULU	LULULEMON ATHLETICA INC COM	13,012	$3.638M	0.4%	$412.84	-24.9%	COM	550021109
VREX	VAREX IMAGING CORP COM	169,959	$3.593M	0.4%	$25.13	-13.0%	COM	92214X106
HALO	HALOZYME THERAPEUTICS INC COM	90,660	$3.585M	0.4%	$42.42	+4.2%	COM	40637H109
UMH	UMH PPTYS INC COM	219,437	$3.544M	0.4%	$18.25	—	COM	903002103
CEG	CONSTELLATION ENERGY CORP COM	42,347	$3.523M	0.4%	$47.25	+51.9%	COM	21037T109
LAD	LITHIA MTRS INC CL A	16,350	$3.508M	0.4%	$266.92	-2.1%	COM	536797103
PYPL	PAYPAL HLDGS INC COM	40,362	$3.474M	0.4%	$139.95	-36.8%	COM	70450Y103
STLD	STEEL DYNAMICS INC COM	48,735	$3.458M	0.4%	$29.06	+147.2%	COM	858119100
—	NUVASIVE INC COM	78,585	$3.443M	0.4%	$69.31	—	COM	670704105
LNG	CHENIERE ENERGY INC COM NEW	20,633	$3.423M	0.3%	$132.71	+14.3%	COM	16411R208
GM	GENERAL MTRS CO COM	102,570	$3.291M	0.3%	$35.91	-1.3%	COM	37045V100
KBH	KB HOME COM	125,902	$3.263M	0.3%	$29.49	-3.6%	COM	48666K109
HWM	HOWMET AEROSPACE INC COM	104,938	$3.246M	0.3%	$33.05	+5.0%	COM	443201108
TAP	MOLSON COORS BREWING CO CL B	67,618	$3.245M	0.3%	$48.73	0.0%	COM	60871R209
ETSY	ETSY INC COM	31,314	$3.135M	0.3%	$215.00	-52.5%	COM	29786A106
FITB	FIFTH THIRD BANCORP COM	97,873	$3.128M	0.3%	$22.28	+34.2%	COM	316773100
ICUI	ICU MED INC COM	20,351	$3.065M	0.3%	$217.81	-23.6%	COM	44930G107
QCOM	QUALCOMM INC COM	26,060	$2.944M	0.3%	$80.47	+57.9%	COM	747525103
MGRC	MCGRATH RENTCORP COM	34,536	$2.896M	0.3%	$73.97	+12.2%	COM	580589109
SOFI	SOFI TECHNOLOGIES	590,306	$2.881M	0.3%	$9.89	-36.0%	COM	83406F102
—	LHC GROUP INC COM	17,528	$2.869M	0.3%	$200.66	—	COM	50187A107
QCRH	QCR HOLDINGS INC COM	56,214	$2.864M	0.3%	$37.60	+46.7%	COM	74727A104
—	PERFICIENT INC COM	43,825	$2.85M	0.3%	$70.78	—	COM	71375U101
INMD	INMODE LTD SHS	97,781	$2.846M	0.3%	$45.85	-32.4%	COM	M5425M103
ADBE	ADOBE INC COM	10,327	$2.842M	0.3%	$411.68	-8.1%	COM	00724F101
DAR	DARLING INGREDIENTS INC COM	42,474	$2.81M	0.3%	$30.17	+131.1%	COM	237266101
UCB	UNITED CMNTY BKS BLAIRSVLE GA	84,427	$2.795M	0.3%	$29.98	+10.9%	COM	90984P303
SWX	SOUTHWEST GAS HOLDINGS INC COM	39,612	$2.763M	0.3%	$75.72	+7.1%	COM	844895102
CIVI	CIVITAS RESOURCES INC COM NEW	48,005	$2.755M	0.3%	$37.02	+16.7%	COM	17888H103
CSW	CSW INDUSTRIALS INC	22,903	$2.744M	0.3%	$104.71	+15.2%	COM	126402106
—	INSTRUCTURE HOLDINGS INC	121,885	$2.716M	0.3%	$22.56	—	COM	457790103
—	TRITON INTL LTD CL A	49,315	$2.699M	0.3%	$41.34	—	COM	G9078F107
CRM	SALESFORCE COM INC COM	18,593	$2.674M	0.3%	$231.39	-27.6%	COM	79466L302
OSBC	OLD SECOND BANCORP INC ILL COM	204,709	$2.671M	0.3%	$10.26	+30.1%	COM	680277100
FIX	COMFORT SYS USA INC COM	27,129	$2.64M	0.3%	$78.82	+22.6%	COM	199908104
HOMB	HOME BANCSHARES INC COM	117,049	$2.635M	0.3%	$14.69	+58.0%	COM	436893200
VCEL	VERICEL CORP COM	113,552	$2.634M	0.3%	$26.13	+4.4%	COM	92346J108
—	SYNEOS HEALTH INC CL A	55,354	$2.61M	0.3%	$73.42	—	COM	87166B102
OFG	OFG BANCORP COM	102,299	$2.571M	0.3%	$23.80	+14.0%	COM	67103X102
WTFC	WINTRUST FINL CORP COM	30,624	$2.497M	0.3%	$68.77	+23.5%	COM	97650W108
—	SHOCKWAVE MED INC COM	8,946	$2.488M	0.3%	$201.59	—	COM	82489T104
SPT	SPROUT SOCIAL INC COM CL A	40,863	$2.48M	0.3%	$61.61	-2.4%	COM	85209W109
GNRC	GENERAC HLDGS INC COM	13,871	$2.471M	0.3%	$403.16	-43.1%	COM	368736104
EXAS	EXACT SCIENCES CORP COM	75,569	$2.455M	0.3%	$103.23	-60.1%	COM	30063P105
GEF	GREIF INC CL A	41,057	$2.446M	0.2%	$32.03	+85.7%	COM	397624107
HWC	HANCOCK WHITNEY CORPORATION CO	53,245	$2.439M	0.2%	$53.85	-10.7%	COM	410120109
SPSC	SPS COMMERCE INC COM	19,416	$2.412M	0.2%	$68.20	+77.8%	COM	78463M107
CDP	CORPORATE OFFICE PPTYS TR SH B	102,281	$2.376M	0.2%	$26.20	—	COM	22002T108
TROX	TRONOX HOLDINGS PLC SHS	193,186	$2.367M	0.2%	$19.64	-24.5%	COM	G9087Q102
MYRG	MYR GROUP INC DEL COM	27,745	$2.351M	0.2%	$36.11	+153.8%	COM	55405W104
BYD	BOYD GAMING CORP COM	48,687	$2.32M	0.2%	$18.40	+180.7%	COM	103304101
—	AMERICAN EQTY INVT LIFE HLD CO	62,046	$2.314M	0.2%	$36.58	—	COM	025676206
STRL	STERLING INFRASTRUCTURE INC	106,951	$2.296M	0.2%	$16.55	+45.1%	COM	859241101
SLAB	SILICON LABORATORIES INC COM	18,471	$2.28M	0.2%	$118.44	+12.9%	COM	826919102
APLE	APPLE HOSPITALITY REIT INC	162,083	$2.279M	0.2%	$14.67	—	COM	03784Y200
XRAY	DENTSPLY SIRONA INC COM	79,341	$2.249M	0.2%	$65.42	-47.8%	COM	24906P109
ALGN	ALIGN TECHNOLOGY INC COM	10,820	$2.241M	0.2%	$620.99	-58.5%	COM	016255101
EXPE	EXPEDIA INC DEL COM NEW	23,848	$2.234M	0.2%	$176.60	-42.7%	COM	30212P303
NSA	NATIONAL STORAGE AFFILIATES TR	53,541	$2.226M	0.2%	$42.78	—	COM	637870106
—	LIVENT CORP COM	72,573	$2.224M	0.2%	$26.40	—	COM	53814L108
—	ARIS WATER SOLUTIONS INC CLASS	173,514	$2.214M	0.2%	$14.33	—	COM	04041L106
CWST	CASELLA WASTE SYS INC CL A	28,941	$2.211M	0.2%	$76.63	+4.6%	COM	147448104
MTSI	MACOM TECH SOLUTIONS HLDGS INC	42,531	$2.203M	0.2%	$33.46	+63.7%	COM	55405Y100
DT	DYNATRACE INC.	62,916	$2.19M	0.2%	$42.96	-10.0%	COM	268150109
ATKR	ATKORE INTL GROUP INC COM	27,995	$2.178M	0.2%	$41.80	+99.5%	COM	047649108
VIAV	VIAVI SOLUTIONS INC COM	166,888	$2.178M	0.2%	$15.56	-8.5%	COM	925550105
—	SEAGEN INC.	15,790	$2.161M	0.2%	$153.02	—	COM	81181C104
MMSI	MERIT MED SYS INC COM	38,108	$2.153M	0.2%	$66.71	-13.7%	COM	589889104
ENSG	ENSIGN GROUP INC COM	26,982	$2.145M	0.2%	$43.06	+90.8%	COM	29358P101
ASGN	ASGN INC COM	23,421	$2.117M	0.2%	$55.84	+73.7%	COM	00191U102
INSM	INSMED INC COM PAR $.01	97,756	$2.106M	0.2%	$24.73	-3.1%	COM	457669307
FCFS	FIRST CASH HOLDINGS INC.	28,565	$2.095M	0.2%	$71.18	0.0%	COM	33768G107
SF	STIFEL FINL CORP COM	39,770	$2.064M	0.2%	$36.15	+52.7%	COM	860630102
—	TECHTARGET INC COM	34,764	$2.058M	0.2%	$34.23	—	COM	87874R100
BLMN	BLOOMIN BRANDS INC COM	112,067	$2.054M	0.2%	$12.96	+31.5%	COM	094235108
—	SP PLUS CORP COM	64,937	$2.034M	0.2%	$30.96	—	COM	78469C103
—	NEXTGEN HEALTHCARE INC	114,039	$2.018M	0.2%	$17.55	—	COM	65343C102
ATI	ALLEGHENY TECHNOLOGIES INC COM	75,598	$2.012M	0.2%	$13.36	+108.3%	COM	01741R102
PR	PERMIAN RESOURCES CORP	295,421	$2.009M	0.2%	$6.91	0.0%	COM	71424F105
CNOB	CONNECTONE BANCORP INC COM	86,886	$2.004M	0.2%	$14.50	+57.0%	COM	20786W107
INTC	INTEL CORP COM	77,402	$1.995M	0.2%	$50.30	-35.8%	COM	458140100
CARS	CARS COM INC	173,461	$1.995M	0.2%	$13.08	-9.7%	COM	14575E105
IRT	INDEPENDENCE RLTY TR INC COM	115,528	$1.933M	0.2%	$18.26	—	COM	45378A106
—	SCIPLAY CORP-CLASS A	164,231	$1.931M	0.2%	$11.76	—	COM	809087109
—	RUTHS HOSPITALITY GROUP INC CO	113,387	$1.912M	0.2%	$23.33	—	COM	783332109
INBK	FIRST INTERNET BANCORP COM	55,834	$1.891M	0.2%	$26.98	+35.0%	COM	320557101
BPOP	POPULAR INC COM	26,132	$1.883M	0.2%	$70.02	0.0%	COM	733174700
BOOT	BOOT BARN HLDGS INC COM	31,846	$1.862M	0.2%	$74.73	-10.3%	COM	099406100
HRI	HERC HLDGS INC COM	17,740	$1.843M	0.2%	$57.89	+79.3%	COM	42704L104
AXS	AXIS CAPITAL HOLDINGS SHS	36,874	$1.812M	0.2%	$52.16	-6.4%	COM	G0692U109
CC	CHEMOURS CO COM	72,439	$1.786M	0.2%	$28.25	+2.9%	COM	163851108
PIPR	PIPER SANDLER CO	16,991	$1.78M	0.2%	$169.34	-31.2%	COM	724078100
STAG	STAG INDL INC COM	62,020	$1.763M	0.2%	$31.62	—	COM	85254J102
FORM	FORMFACTOR INC COM	69,192	$1.733M	0.2%	$24.61	+31.9%	COM	346375108
NTRA	NATERA INC COM	39,005	$1.709M	0.2%	$66.59	-28.5%	COM	632307104
RHP	RYMAN HOSPITALITY PPTYS INC	23,122	$1.702M	0.2%	$75.75	—	COM	78377T107
MGPI	MGP INGREDIENTS INC NEW COM	16,000	$1.699M	0.2%	$62.65	+71.5%	COM	55303J106
PLYM	PLYMOUTH INDUSTRIAL REIT INC.	100,311	$1.686M	0.2%	$25.57	—	COM	729640102
—	H & E EQUIPMENT SERVICES INC C	59,284	$1.68M	0.2%	$26.79	—	COM	404030108
CROX	CROCS INC COM	24,245	$1.665M	0.2%	$69.43	0.0%	COM	227046109
WK	WORKIVA INC	21,165	$1.647M	0.2%	$94.36	-27.6%	COM	98139A105
—	SHYFT GROUP INC COM	77,600	$1.585M	0.2%	$31.06	—	COM	825698103
ESNT	ESSENT GROUP LTD COM	45,318	$1.58M	0.2%	$41.86	-9.9%	COM	G3198U102
AHRT	ARMADA HOFFLER PPTYS INC COM	151,415	$1.572M	0.2%	$11.26	—	COM	04208T108
ITGR	INTEGER HLDGS CORP COM	25,101	$1.562M	0.2%	$74.86	-10.2%	COM	45826H109
—	ALTRA INDL MOTION CORP COM	46,471	$1.562M	0.2%	$46.90	—	COM	02208R106
HLIO	HELIOS TECHNOLOGIES INC COM	30,761	$1.557M	0.2%	$87.77	-31.1%	COM	42328H109
—	SAPIENS INTL CORP N V SHS	79,042	$1.516M	0.2%	$30.20	—	COM	G7T16G103
DOCN	DIGITALOCEAN HLDGS INC COM	41,335	$1.495M	0.2%	$58.83	-28.5%	COM	25402D102
ISRG	INTUITIVE SURGICAL INC COM NEW	7,956	$1.491M	0.2%	$242.77	-11.5%	COM	46120E602
CNMD	CONMED CORP COM	18,397	$1.475M	0.2%	$73.93	+23.5%	COM	207410101
PDD	PINDUODUO INC SPONSORED ADS	23,510	$1.471M	0.2%	$62.57	—	ADR	722304102
MCB	METROPOLITAN BK HLDG CORP COM	22,835	$1.47M	0.1%	$62.37	+13.0%	COM	591774104
BDC	BELDEN INC COM	24,200	$1.452M	0.1%	$63.15	0.0%	COM	077454106
SAIC	SCIENCE APPLICATNS INTL CP NEW	16,322	$1.443M	0.1%	$93.10	0.0%	COM	808625107
PTCT	PTC THERAPEUTICS INC COM	28,565	$1.434M	0.1%	$43.84	+11.8%	COM	69366J200
ADNT	ADIENT PLC ORD SHS	50,463	$1.4M	0.1%	$44.90	-27.7%	COM	G0084W101
STC	STEWART INFORMATION SVCS CORP	31,717	$1.384M	0.1%	$45.70	+11.8%	COM	860372101
—	SUNPOWER CORP COM CL A	59,401	$1.369M	0.1%	$23.05	—	COM	867652406
YETI	YETI HLDGS INC COM	47,256	$1.348M	0.1%	$40.13	+3.8%	COM	98585X104
MBIN	MERCHANTS BANCORP IND COM	57,251	$1.321M	0.1%	$25.18	-1.9%	COM	58844R108
APLS	APELLIS PHARMACEUTICALS INC	19,058	$1.302M	0.1%	$48.65	+21.6%	COM	03753U106
MITK	MITEK SYSTEMS, INC	140,902	$1.291M	0.1%	$16.42	-38.9%	COM	606710200
WCC	WESCO INTL INC COM	10,596	$1.265M	0.1%	$97.21	+25.1%	COM	95082P105
DAN	DANA HOLDING CORP COM	109,443	$1.251M	0.1%	$15.22	-9.6%	COM	235825205
—	HIBBETT SPORTS INC COM	24,893	$1.24M	0.1%	$46.14	—	COM	428567101
ICHR	ICHOR HOLDINGS SHS	50,790	$1.23M	0.1%	$30.39	-2.7%	COM	G4740B105
GLDD	GREAT LAKES DREDGE & DOCK CORP	156,548	$1.187M	0.1%	$11.43	-8.4%	COM	390607109
RPD	RAPID7 INC COM	27,634	$1.185M	0.1%	$65.19	-5.3%	COM	753422104
—	CRESCENT POINT	189,909	$1.17M	0.1%	$5.34	—	COM	22576C101
INTU	INTUIT COM	2,964	$1.148M	0.1%	$480.82	-12.1%	COM	461202103
CUBI	CUSTOMERS BANCORP INC COM	38,693	$1.141M	0.1%	$26.49	+33.6%	COM	23204G100
KBR	KBR INC COM	26,399	$1.141M	0.1%	$46.70	+1.6%	COM	48242W106
CRSR	CORSAIR GAMING INC COM	97,945	$1.112M	0.1%	$29.38	-51.1%	COM	22041X102
NTLA	INTELLIA THERAPEUTICS INC COM	18,358	$1.027M	0.1%	$62.04	0.0%	COM	45826J105
—	BALLYS CORPORATION COM	51,341	$1.014M	0.1%	$49.45	—	COM	05875B106
ZUMZ	ZUMIEZ INC COM	44,418	$956K	0.1%	$27.65	-5.5%	COM	989817101
AVGO	BROADCOM INC COM	2,084	$925K	0.1%	$41.90	+14.7%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC COM	1,804	$911K	0.1%	$261.54	+89.3%	COM	91324P102
—	MAXAR TECHNOLOGIES INC COM	41,074	$769K	0.1%	$19.40	—	COM	57778K105
AMZN	AMAZON COM INC COM	6,769	$765K	0.1%	$123.69	+2.2%	COM	023135106
LOVE	THE LOVESAC CO	34,598	$705K	0.1%	$64.17	-52.2%	COM	54738L109
KO	COCA COLA CO COM	12,308	$689K	0.1%	$56.69	-1.1%	COM	191216100
CSTL	CASTLE BIOSCIENCES INC COM	26,064	$680K	0.1%	$37.55	-25.3%	COM	14843C105
JNJ	JOHNSON & JOHNSON COM	4,085	$667K	0.1%	$159.93	-4.4%	COM	478160104
FATE	FATE THERAPEUTICS INC COM	29,178	$654K	0.1%	$25.21	+14.6%	COM	31189P102
LNTH	LANTHEUS HLDGS INC COM	8,851	$622K	0.1%	$75.74	0.0%	COM	516544103
MTCH	MATCH GROUP INC COM	12,857	$614K	0.1%	$148.61	-58.7%	COM	57667L107
TMO	THERMO FISHER SCIENTIFIC INC C	1,166	$591K	0.1%	$309.17	+79.2%	COM	883556102
DECK	DECKERS OUTDOOR CORP COM	1,888	$590K	0.1%	$38.77	+34.2%	COM	243537107
VZ	VERIZON COMMUNICATIONS INC COM	15,431	$586K	0.1%	$41.12	-13.0%	COM	92343V104
FOX	FOX CORP CL B COM	19,793	$564K	0.1%	$33.33	-10.4%	COM	35137L204
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	8,130	$557K	0.1%	$63.42	—	ADR	874039100
—	INTRA CELLULAR THERAPIES INC C	11,490	$535K	0.1%	$55.84	—	COM	46116X101
GILD	GILEAD SCIENCES INC COMUSD0.00	7,968	$492K	0.1%	$59.06	-5.6%	COM	375558103
ORCL	ORACLE CORP COM	8,023	$490K	0.0%	$70.43	-0.4%	COM	68389X105
MET	METLIFE INC COM	7,914	$481K	0.0%	$38.63	+49.2%	COM	59156R108
FISV	FISERV INC COM	4,738	$443K	0.0%	$101.91	0.0%	COM	337738108
RVLV	REVOLVE GROUP IN	19,879	$431K	0.0%	$55.13	-52.3%	COM	76156B107
MGNI	MAGNITE INC.	63,165	$415K	0.0%	$23.97	-66.4%	COM	55955D100
INFY	INFOSYS LTD SPONSORED ADR	24,371	$414K	0.0%	$21.08	—	ADR	456788108
MRK	MERCK & CO. INC COM	4,684	$403K	0.0%	$68.28	+17.8%	COM	58933Y105
BEN	FRANKLIN RESOURCES INC COM	18,300	$394K	0.0%	$25.65	-16.6%	COM	354613101
NOC	NORTHROP GRUMMAN CORP COM	829	$390K	0.0%	$298.66	+50.9%	COM	666807102
BND	TOTAL BOND MARKET (VANGUARD)	5,329	$380K	0.0%	$80.05	—	ETFBDFD	921937835
CVS	CVS HEALTH CORP COM	3,928	$375K	0.0%	$86.06	+1.8%	COM	126650100
—	HORIZON THERAPEUTICS PUB L SHS	5,858	$363K	0.0%	$106.94	—	COM	G46188101
RPAY	REPAY HOLDING CORP.	50,644	$358K	0.0%	$21.39	-49.0%	COM	76029L100
ARAY	ACCURAY INC COM	170,661	$355K	0.0%	$5.00	-54.5%	COM	004397105
EDIT	EDITAS MEDICINE INC COM	26,495	$324K	0.0%	$31.22	-50.1%	COM	28106W103
IQV	IQVIA HLDGS INC COM	1,719	$311K	0.0%	$252.09	-13.1%	COM	46266C105
—	ACCOLADE INC COM	27,062	$309K	0.0%	$45.05	—	COM	00437E102
—	AFFIMED NV	148,910	$307K	0.0%	$2.06	—	COM	N01045108
LMT	LOCKHEED MARTIN CORP COM	775	$299K	0.0%	$397.88	-4.3%	COM	539830109
NUE	NUCOR CORP COM	2,780	$297K	0.0%	$102.52	+16.2%	COM	670346105
—	SURF US	283,274	$295K	0.0%	$4.73	—	COM	86877M209
—	LIVEPERSON INC COM	29,957	$282K	0.0%	$49.77	—	COM	538146101
AAP	ADVANCE AUTO PARTS INC COM	1,790	$280K	0.0%	$192.26	-12.7%	COM	00751Y106
KB	KB FINL GROUP INC SPONSORED AD	9,196	$277K	0.0%	$47.63	—	ADR	48241A105
TGTX	TG THERAPEUTICS INC	45,313	$268K	0.0%	$32.67	-79.9%	COM	88322Q108
—	UNILEVER PLC SPON ADR NEW	6,068	$266K	0.0%	$45.41	—	ADR	904767704
CPB	CAMPBELL SOUP CO COM	5,605	$264K	0.0%	$43.71	0.0%	COM	134429109
ABBV	ABBVIE INC COM	1,793	$241K	0.0%	$97.22	+30.8%	COM	00287Y109
BMO	BANK MONTREAL QUE COM	2,606	$228K	0.0%	$65.63	+27.5%	COM	063671101
MUFG	MITSUBISHI UFJ FINL GROUP INC	49,065	$221K	0.0%	$5.58	—	ADR	606822104
TXN	TEXAS INSTRS INC COM	1,423	$220K	0.0%	$151.63	0.0%	COM	882508104
CNI	CANADIAN NATL RY CO COM	2,027	$219K	0.0%	$111.34	0.0%	COM	136375102
IBN	ICICI BK LTD ADR	10,120	$212K	0.0%	$19.56	—	ADR	45104G104
BHP	BHP BILLITON LTD SPONSORED ADR	4,204	$210K	0.0%	$67.40	—	ADR	088606108
STZ	CONSTELLATION BRANDS INC CL A	890	$204K	0.0%	$206.62	+11.1%	COM	21036P108
BIDU	BAIDU INC SPON ADR REP A	1,679	$197K	0.0%	$183.80	—	ADR	056752108
ASML	ASML HLDG NV NY SHS	472	$196K	0.0%	$471.67	—	COM	N07059210
MDT	MEDTRONIC PLC SHS	2,407	$194K	0.0%	$90.37	-10.6%	COM	G5960L103
ROKU	ROKU INC COM CL A	3,341	$188K	0.0%	$373.63	-79.6%	COM	77543R102
STN	STANTEC INC	4,163	$182K	0.0%	$30.68	—	COM	85472N109
LYG	LLOYDS TSB GROUP PLC SPONSORED	100,959	$181K	0.0%	$1.79	—	ADR	539439109
EQNR	EQUINOR ASA SPONSORED ADR	5,306	$176K	0.0%	$27.84	—	ADR	29446M102
HRTX	HERON THERAPEUTICS INC COM	41,741	$176K	0.0%	$20.58	-81.0%	COM	427746102
NTES	NETEASE INC SPONSORED ADR	2,241	$169K	0.0%	$120.55	—	ADR	64110W102
DOCU	DOCUSIGN INC COM	3,021	$162K	0.0%	$227.99	-72.5%	COM	256163106
SNY	SANOFI SPONSORED ADR	4,253	$162K	0.0%	$49.36	—	ADR	80105N105
SONY	SONY GROUP CORPORATION SPONSOR	2,434	$156K	0.0%	$78.00	—	ADR	835699307
SUZ	SUZANO SA SPON ADR	18,407	$152K	0.0%	$11.42	—	ADR	86959K105
WDS	WOODSIDE ENERGY GROUP LTD	7,414	$149K	0.0%	$20.10	—	ADR	980228308
VOO	S&P 500 (VANGUARD)	439	$144K	0.0%	$315.08	—	ETFEqty	922908363
MGA	MAGNA INTL INC COM	3,017	$143K	0.0%	$47.28	+8.9%	COM	559222401
SSL	SASOL LTD SPONSORED ADR	8,678	$137K	0.0%	$16.34	—	ADR	803866300
MTD	METTLER TOLEDO INTERNATIONAL C	125	$136K	0.0%	$1509.63	-17.7%	COM	592688105
MT	ARCELORMITTAL SA LUXEMBOURG NY	6,507	$130K	0.0%	$15.37	—	COM	03938L203
FBIN	FORTUNE BRANDS HOME & SEC INC	2,286	$123K	0.0%	$44.69	+14.7%	COM	34964C106
EFA	MSCI EAFE (ISHARES)	2,126	$119K	0.0%	$69.17	—	ETFIntl	464287465
SBNY	SIGNATURE BK NEW YORK N Y COM	752	$114K	0.0%	$246.35	—	COM	82669G104
CX	CEMEX SAB DE CV SPON ADR NEW	29,445	$101K	0.0%	$6.46	—	ADR	151290889
VWO	VANGUARD INTL EQUITY INDEX FDS	2,451	$89,000	0.0%	$45.18	—	ETFIntl	922042858
—	ISHARES TR IBONDS DEC25 ETF	3,662	$88,000	0.0%	$26.18	—	ETFBDFD	46434VBD1
IBDS	ISHARES TR IBONDS ETF	3,657	$84,000	0.0%	$26.36	—	ETFBDFD	46435UAA9
NFLX	NETFLIX INC COM	344	$81,000	0.0%	$62.24	-64.3%	COM	64110L106
—	ISHARES TR IBONDS DEC23 ETF	3,205	$80,000	0.0%	$25.63	—	ETFBDFD	46434VAX8
ICSH	ISHARES TR ULTR SH TRM BD	1,475	$74,000	0.0%	$50.35	—	ETFBDFD	46434V878
—	INVESCO EXCH TRD SLF IDX FD TR	3,653	$74,000	0.0%	$21.45	—	ETFBDFD	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	3,804	$71,000	0.0%	$20.66	—	ETFBDFD	46138J791
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$69,000	0.0%	$27.87	—	ETFBDFD	46435U515
KEYS	KEYSIGHT TECHNOLOGIES INC COM	433	$68,000	0.0%	$160.05	0.0%	COM	49338L103
CDW	CDW CORP COM	400	$62,000	0.0%	$164.20	0.0%	COM	12514G108
BSCU	Invesco BulletShares 2030 Corp	3,974	$62,000	0.0%	$19.63	—	ETFBDFD	46138J460
—	INVESCO EXCH TRD SLF IDX FD TR	2,147	$45,000	0.0%	$21.52	—	ETFBDFD	46138J882
—	INVITAE CORP COM	18,481	$45,000	0.0%	$24.74	—	COM	46185L103
IBDU	ISHARES TR IBONDS DEC 29	1,239	$27,000	0.0%	$26.63	—	ETFBDFD	46436E205