Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (344)

MSFT MICROSOFT CORP COM 4.2%

Value $40.08M Shares 167,135 Est. Cost $153.30 Unrealized +52.7%

AAPL APPLE INC COM 3.9%

Value $37.21M Shares 286,373 Est. Cost $109.34 Unrealized +28.7%

GOOGL ALPHABET INC CAP STK CL A 2.7%

Value $25.89M Shares 293,437 Est. Cost $109.05 Unrealized -13.5%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.6%

Value $15.87M Shares 800,000 Est. Cost $24.08 Unrealized —

LLY LILLY ELI & CO COM 1.6%

Value $15.07M Shares 41,192 Est. Cost $280.33 Unrealized +23.4%

PG PROCTER & GAMBLE CO COM 1.5%

Value $14.92M Shares 98,434 Est. Cost $120.34 Unrealized +7.9%

V VISA INC COM CL A 1.5%

Value $14.77M Shares 71,115 Est. Cost $201.15 Unrealized -2.1%

AMGN AMGEN INC COM 1.5%

Value $14.49M Shares 55,179 Est. Cost $207.69 Unrealized +16.9%

PEP PEPSICO INC COM 1.5%

Value $14.23M Shares 78,756 Est. Cost $132.74 Unrealized +21.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%

Value $13.72M Shares 44,400 Est. Cost $224.36 Unrealized +32.4%

BMY BRISTOL-MYERS SQUIBB CO COM 1.2%

Value $11.68M Shares 162,404 Est. Cost $54.63 Unrealized +19.4%

XOM EXXON MOBIL CORP COM 1.1%

Value $11.06M Shares 100,281 Est. Cost $59.72 Unrealized +61.2%

COP CONOCOPHILLIPS COM 1.0%

Value $9.753M Shares 82,655 Est. Cost $44.74 Unrealized +144.5%

TSCO TRACTOR SUPPLY CO COM 1.0%

Value $9.717M Shares 43,191 Est. Cost $39.19 Unrealized +2.6%

— PIONEER NAT RES CO COM 0.9%

Value $8.671M Shares 37,965 Est. Cost $196.81 Unrealized —

ACM AECOM COM 0.8%

Value $8.072M Shares 95,041 Est. Cost $39.19 Unrealized +94.5%

HIG HARTFORD FINL SVCS GROUP INC C 0.8%

Value $7.91M Shares 104,316 Est. Cost $36.55 Unrealized +85.2%

GIS GENERAL MLS INC COM 0.8%

Value $7.611M Shares 90,772 Est. Cost $48.34 Unrealized +50.9%

TJX TJX COS INC NEW COM 0.8%

Value $7.41M Shares 93,091 Est. Cost $70.72 Unrealized 0.0%

STE STERIS PLC 0.8%

Value $7.253M Shares 39,270 Est. Cost $218.04 Unrealized -21.6%

AMP AMERIPRISE FINL INC COM 0.7%

Value $7.198M Shares 23,117 Est. Cost $150.30 Unrealized +94.2%

DGX QUEST DIAGNOSTICS INC COM 0.7%

Value $7.117M Shares 45,494 Est. Cost $97.19 Unrealized +39.2%

URI UNITED RENTALS INC COM 0.7%

Value $6.683M Shares 18,803 Est. Cost $203.05 Unrealized +56.7%

PWR QUANTA SVCS INC COM 0.7%

Value $6.532M Shares 45,842 Est. Cost $45.12 Unrealized +213.2%

CNQ CANADIAN NAT RES LTD COM 0.7%

Value $6.357M Shares 114,477 Est. Cost $9.53 Unrealized +163.5%

MS MORGAN STANLEY COM NEW 0.7%

Value $6.341M Shares 74,587 Est. Cost $83.95 Unrealized -8.5%

META META PLATFORMS INC CL A 0.7%

Value $6.33M Shares 52,603 Est. Cost $201.09 Unrealized -42.0%

CAT CATERPILLAR INC COM 0.6%

Value $6.058M Shares 25,286 Est. Cost $180.27 Unrealized +14.6%

EMR EMERSON ELEC CO COM 0.6%

Value $6.013M Shares 62,599 Est. Cost $77.90 Unrealized +8.5%

CSX CSX CORP COM 0.6%

Value $6.001M Shares 193,712 Est. Cost $29.17 Unrealized -1.5%

ALL ALLSTATE CORP COM 0.6%

Value $5.941M Shares 43,816 Est. Cost $88.46 Unrealized +37.3%

AMT AMERICAN TOWER CORP NEW COM 0.6%

Value $5.898M Shares 27,837 Est. Cost $216.18 Unrealized -13.6%

FHN FIRST HORIZON NATL CORP COM 0.6%

Value $5.836M Shares 238,208 Est. Cost $13.59 Unrealized +58.5%

TSLA TESLA INC COM 0.6%

Value $5.725M Shares 46,479 Est. Cost $252.58 Unrealized -25.0%

MGY MAGNOLLIA OIL & GAS CORP 0.6%

Value $5.653M Shares 241,046 Est. Cost $20.96 Unrealized +16.3%

MA MASTERCARD INC CL A 0.6%

Value $5.572M Shares 16,024 Est. Cost $324.93 Unrealized -0.5%

EXC EXELON CORP COM 0.6%

Value $5.562M Shares 128,663 Est. Cost $28.85 Unrealized +22.0%

CMI CUMMINS INC COM 0.6%

Value $5.508M Shares 22,735 Est. Cost $153.37 Unrealized +44.0%

WFC WELLS FARGO CO NEW COM 0.6%

Value $5.402M Shares 130,840 Est. Cost $46.88 Unrealized -12.9%

LOW LOWES COS INC COM 0.6%

Value $5.384M Shares 27,023 Est. Cost $188.78 Unrealized -0.3%

ETR ENTERGY CORP NEW COM 0.6%

Value $5.362M Shares 47,665 Est. Cost $46.82 Unrealized +4.4%

— IRON MTN INC COM 0.5%

Value $5.145M Shares 103,219 Est. Cost $49.85 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.5%

Value $5.136M Shares 54,409 Est. Cost $88.63 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.5%

Value $5.13M Shares 37,499 Est. Cost $96.79 Unrealized +22.8%

SEE SEALED AIR CORP NEW COM 0.5%

Value $5.118M Shares 102,598 Est. Cost $42.15 Unrealized +8.0%

SFM SPROUT FARMERS MARKET INC 0.5%

Value $5.056M Shares 156,201 Est. Cost $28.62 Unrealized +8.8%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $5.038M Shares 37,571 Est. Cost $97.86 Unrealized +20.2%

DRI DARDEN RESTAURANTS INC COM 0.5%

Value $5.017M Shares 36,265 Est. Cost $111.10 Unrealized +13.7%

STT STATE STR CORP COM 0.5%

Value $4.953M Shares 63,857 Est. Cost $81.00 Unrealized -18.4%

PRU PRUDENTIAL FINL INC COM 0.5%

Value $4.946M Shares 49,726 Est. Cost $61.25 Unrealized +41.6%

LEN LENNAR CORP CL A 0.5%

Value $4.908M Shares 54,232 Est. Cost $49.41 Unrealized +56.9%

— SUMMIT MATLS INC CL A 0.5%

Value $4.871M Shares 171,579 Est. Cost $16.42 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%

Value $4.828M Shares 18,092 Est. Cost $238.72 Unrealized +10.6%

NVDA NVIDIA CORPORATION COM 0.5%

Value $4.778M Shares 32,692 Est. Cost $18.82 Unrealized -22.2%

— LINDE PLC COM 0.5%

Value $4.751M Shares 14,567 Est. Cost $303.95 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.5%

Value $4.686M Shares 121,577 Est. Cost $36.22 Unrealized +3.4%

MNST MONSTER BEVERAGE CORP 0.5%

Value $4.64M Shares 45,703 Est. Cost $44.92 Unrealized +7.8%

FE FIRSTENERGY CORP COM 0.5%

Value $4.637M Shares 110,565 Est. Cost $35.19 Unrealized -2.4%

EA ELECTRONIC ARTS INC COM 0.5%

Value $4.596M Shares 37,615 Est. Cost $104.57 Unrealized +18.1%

EXR EXTRA SPACE STORAGE INC COM 0.5%

Value $4.583M Shares 31,140 Est. Cost $155.60 Unrealized -10.5%

CWEN CLEARWAY ENERGY INC CL C 0.5%

Value $4.583M Shares 143,807 Est. Cost $18.36 Unrealized +52.9%

CFG CITIZENS FINL GROUP INC COM 0.5%

Value $4.575M Shares 116,201 Est. Cost $27.44 Unrealized +23.6%

MYRG MYR GROUP INC DEL COM 0.5%

Value $4.427M Shares 48,087 Est. Cost $59.22 Unrealized +53.2%

HSY HERSHEY CO COM 0.5%

Value $4.42M Shares 19,086 Est. Cost $205.25 Unrealized +3.3%

HST HOST HOTELS & RESORTS INC COM 0.5%

Value $4.401M Shares 274,179 Est. Cost $15.78 Unrealized -7.2%

VST VISTRA ENERGY CORP COM 0.4%

Value $4.296M Shares 185,177 Est. Cost $16.77 Unrealized +31.2%

WM WASTE MGMT INC DEL COM 0.4%

Value $4.28M Shares 27,282 Est. Cost $147.88 Unrealized +3.6%

STLD STEEL DYNAMICS INC COM 0.4%

Value $4.267M Shares 43,672 Est. Cost $29.06 Unrealized +215.7%

HALO HALOZYME THERAPEUTICS INC COM 0.4%

Value $4.251M Shares 74,707 Est. Cost $42.42 Unrealized +20.7%

NOW SERVICENOW INC COM 0.4%

Value $4.156M Shares 10,703 Est. Cost $74.75 Unrealized +4.6%

ZTS ZOETIS INC CL A 0.4%

Value $4.114M Shares 28,073 Est. Cost $138.80 Unrealized +3.2%

BJ BJS WHSL CLUB HLDGS INC COM 0.4%

Value $4.106M Shares 62,058 Est. Cost $46.70 Unrealized +55.1%

MOS MOSAIC CO NEW COM 0.4%

Value $4.07M Shares 92,770 Est. Cost $30.35 Unrealized +49.3%

SEM SELECT MED HLDGS CORP COM 0.4%

Value $4.059M Shares 163,469 Est. Cost $10.69 Unrealized +14.5%

AVGO BROADCOM INC COM 0.4%

Value $4.057M Shares 7,256 Est. Cost $45.97 Unrealized +3.6%

KBH KB HOME COM 0.4%

Value $3.965M Shares 124,476 Est. Cost $29.49 Unrealized -4.0%

ULTA ULTA BEAUTY INC COM 0.4%

Value $3.951M Shares 8,422 Est. Cost $367.91 Unrealized +17.2%

TD TORONTO DOMINION BK ONT COM NE 0.4%

Value $3.874M Shares 59,823 Est. Cost $64.60 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $3.83M Shares 25,920 Est. Cost $150.47 Unrealized -5.4%

DELL DELL INC COM 0.4%

Value $3.829M Shares 95,190 Est. Cost $51.08 Unrealized -27.4%

UMH UMH PPTYS INC COM 0.4%

Value $3.719M Shares 230,983 Est. Cost $18.14 Unrealized —

KLAC KLA-TENCOR CORP COM 0.4%

Value $3.708M Shares 9,834 Est. Cost $355.86 Unrealized -5.0%

MAR MARRIOTT INTL INC NEW CL A 0.4%

Value $3.706M Shares 24,894 Est. Cost $136.58 Unrealized +9.2%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%

Value $3.675M Shares 52,308 Est. Cost $67.56 Unrealized -5.4%

FTS FORTIS INC COM 0.4%

Value $3.562M Shares 88,952 Est. Cost $32.87 Unrealized +5.3%

LULU LULULEMON ATHLETICA INC COM 0.4%

Value $3.54M Shares 11,050 Est. Cost $412.84 Unrealized -20.3%

HWM HOWMET AEROSPACE INC COM 0.4%

Value $3.531M Shares 89,592 Est. Cost $33.05 Unrealized +9.2%

— INSTRUCTURE HOLDINGS INC 0.4%

Value $3.503M Shares 149,462 Est. Cost $22.72 Unrealized —

FISV FISERV INC COM 0.4%

Value $3.503M Shares 34,656 Est. Cost $99.91 Unrealized -0.3%

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $3.469M Shares 105,754 Est. Cost $16.55 Unrealized +77.7%

VREX VAREX IMAGING CORP COM 0.4%

Value $3.411M Shares 168,043 Est. Cost $25.13 Unrealized -16.8%

CPRT COPART INC COM 0.4%

Value $3.375M Shares 55,422 Est. Cost $29.94 Unrealized 0.0%

MGRC MCGRATH RENTCORP COM 0.3%

Value $3.372M Shares 34,149 Est. Cost $73.97 Unrealized +26.6%

— TRITON INTL LTD CL A 0.3%

Value $3.354M Shares 48,761 Est. Cost $41.34 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.3%

Value $3.271M Shares 37,943 Est. Cost $47.25 Unrealized +85.6%

KBR KBR INC COM 0.3%

Value $3.262M Shares 61,787 Est. Cost $47.49 Unrealized +1.2%

OSBC OLD SECOND BANCORP INC ILL COM 0.3%

Value $3.247M Shares 202,411 Est. Cost $10.26 Unrealized +48.7%

— NUVASIVE INC COM 0.3%

Value $3.198M Shares 77,541 Est. Cost $69.31 Unrealized —

ETSY ETSY INC COM 0.3%

Value $3.193M Shares 26,655 Est. Cost $215.00 Unrealized -46.8%

TAP MOLSON COORS BREWING CO CL B 0.3%

Value $3.12M Shares 60,566 Est. Cost $48.73 Unrealized -4.7%

SKT TANGER FACTORY OUTLET CTRS INC 0.3%

Value $3.11M Shares 173,341 Est. Cost $17.94 Unrealized —

GM GENERAL MTRS CO COM 0.3%

Value $3.091M Shares 91,884 Est. Cost $35.91 Unrealized -0.4%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $3.09M Shares 9,959 Est. Cost $385.38 Unrealized -17.9%

FIX COMFORT SYS USA INC COM 0.3%

Value $3.088M Shares 26,832 Est. Cost $78.82 Unrealized +45.7%

JAZZ JAZZ PHARMACEUTICALS INC COM 0.3%

Value $3.039M Shares 19,074 Est. Cost $146.56 Unrealized 0.0%

— PERFICIENT INC COM 0.3%

Value $3.026M Shares 43,333 Est. Cost $70.78 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.3%

Value $3.013M Shares 48,313 Est. Cost $39.72 Unrealized +67.9%

VCEL VERICEL CORP COM 0.3%

Value $2.959M Shares 112,327 Est. Cost $26.13 Unrealized -8.9%

ADBE ADOBE INC COM 0.3%

Value $2.857M Shares 8,489 Est. Cost $411.68 Unrealized -22.3%

— NEXTGEN HEALTHCARE INC 0.3%

Value $2.821M Shares 150,210 Est. Cost $17.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.3%

Value $2.819M Shares 60,916 Est. Cost $43.30 Unrealized 0.0%

— LHC GROUP INC COM 0.3%

Value $2.802M Shares 17,329 Est. Cost $200.66 Unrealized —

— AMERICAN EQTY INVT LIFE HLD CO 0.3%

Value $2.799M Shares 61,364 Est. Cost $36.58 Unrealized —

OFG OFG BANCORP COM 0.3%

Value $2.788M Shares 101,151 Est. Cost $23.80 Unrealized +15.4%

QCRH QCR HOLDINGS INC COM 0.3%

Value $2.759M Shares 55,584 Est. Cost $37.60 Unrealized +35.3%

CIVI CIVITAS RESOURCES INC COM NEW 0.3%

Value $2.75M Shares 47,469 Est. Cost $37.02 Unrealized +31.4%

INMD INMODE LTD SHS 0.3%

Value $2.737M Shares 76,658 Est. Cost $45.85 Unrealized -24.1%

GEF GREIF INC CL A 0.3%

Value $2.722M Shares 40,595 Est. Cost $32.03 Unrealized +89.2%

STAG STAG INDL INC COM 0.3%

Value $2.718M Shares 84,133 Est. Cost $31.80 Unrealized —

MELI MERCADOLIBRE INC COM 0.3%

Value $2.681M Shares 3,168 Est. Cost $871.35 Unrealized +2.2%

— H & E EQUIPMENT SERVICES INC C 0.3%

Value $2.661M Shares 58,617 Est. Cost $26.79 Unrealized —

MMSI MERIT MED SYS INC COM 0.3%

Value $2.661M Shares 37,680 Est. Cost $66.71 Unrealized +0.1%

BYD BOYD GAMING CORP COM 0.3%

Value $2.625M Shares 48,140 Est. Cost $18.40 Unrealized +196.2%

CDP CORPORATE OFFICE PPTYS TR SH B 0.3%

Value $2.623M Shares 101,133 Est. Cost $26.20 Unrealized —

TROX TRONOX HOLDINGS PLC SHS 0.3%

Value $2.619M Shares 191,017 Est. Cost $19.64 Unrealized -32.3%

— SCIPLAY CORP-CLASS A 0.3%

Value $2.612M Shares 162,435 Est. Cost $11.76 Unrealized —

CROX CROCS INC COM 0.3%

Value $2.604M Shares 24,015 Est. Cost $69.43 Unrealized +27.4%

WTFC WINTRUST FINL CORP COM 0.3%

Value $2.559M Shares 30,281 Est. Cost $68.77 Unrealized +28.4%

HWC HANCOCK WHITNEY CORPORATION CO 0.3%

Value $2.548M Shares 52,653 Est. Cost $53.85 Unrealized -4.0%

APLE APPLE HOSPITALITY REIT INC 0.3%

Value $2.529M Shares 160,288 Est. Cost $14.67 Unrealized —

ENSG ENSIGN GROUP INC COM 0.3%

Value $2.524M Shares 26,674 Est. Cost $43.06 Unrealized +109.2%

— ARIS WATER SOLUTIONS INC CLASS 0.3%

Value $2.474M Shares 171,656 Est. Cost $14.33 Unrealized —

FCFS FIRST CASH HOLDINGS INC. 0.3%

Value $2.455M Shares 28,251 Est. Cost $71.18 Unrealized +19.3%

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value $2.431M Shares 16,213 Est. Cost $132.71 Unrealized +26.1%

EFSC ENTERPRISE FINL SVCS CORP COM 0.3%

Value $2.43M Shares 49,626 Est. Cost $46.20 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%

Value $2.424M Shares 39,169 Est. Cost $75.72 Unrealized -10.2%

EXAS EXACT SCIENCES CORP COM 0.2%

Value $2.403M Shares 48,544 Est. Cost $103.23 Unrealized -60.4%

SOFI SOFI TECHNOLOGIES 0.2%

Value $2.379M Shares 516,040 Est. Cost $9.89 Unrealized -49.9%

OCFC OCEANFIRST FINL CORP COM 0.2%

Value $2.377M Shares 111,876 Est. Cost $18.66 Unrealized 0.0%

CARS CARS COM INC 0.2%

Value $2.362M Shares 171,513 Est. Cost $13.08 Unrealized +3.6%

HRI HERC HLDGS INC COM 0.2%

Value $2.307M Shares 17,538 Est. Cost $57.89 Unrealized +98.7%

SF STIFEL FINL CORP COM 0.2%

Value $2.295M Shares 39,322 Est. Cost $36.15 Unrealized +54.3%

CWST CASELLA WASTE SYS INC CL A 0.2%

Value $2.269M Shares 28,614 Est. Cost $76.63 Unrealized +4.7%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.2%

Value $2.232M Shares 74,763 Est. Cost $13.36 Unrealized +119.0%

— SP PLUS CORP COM 0.2%

Value $2.229M Shares 64,201 Est. Cost $30.96 Unrealized —

KO COCA COLA CO COM 0.2%

Value $2.22M Shares 34,898 Est. Cost $55.54 Unrealized -1.1%

FDX FEDEX CORP COM 0.2%

Value $2.211M Shares 12,766 Est. Cost $260.00 Unrealized -40.4%

CRM SALESFORCE COM INC COM 0.2%

Value $2.209M Shares 16,663 Est. Cost $231.39 Unrealized -37.7%

BPOP POPULAR INC COM 0.2%

Value $2.207M Shares 33,272 Est. Cost $68.54 Unrealized -7.9%

PIPR PIPER SANDLER CO 0.2%

Value $2.187M Shares 16,800 Est. Cost $169.34 Unrealized -22.9%

PYPL PAYPAL HLDGS INC COM 0.2%

Value $2.17M Shares 30,475 Est. Cost $139.95 Unrealized -42.9%

PR PERMIAN RESOURCES CORP 0.2%

Value $2.133M Shares 226,930 Est. Cost $6.91 Unrealized +38.6%

SAIC SCIENCE APPLICATNS INTL CP NEW 0.2%

Value $2.133M Shares 19,226 Est. Cost $94.96 Unrealized +11.0%

INVH INVITATION HOMES INC COM 0.2%

Value $2.126M Shares 71,730 Est. Cost $34.85 Unrealized -18.8%

FIVN FIVE9 INC COM 0.2%

Value $2.117M Shares 31,202 Est. Cost $118.01 Unrealized -46.8%

— MAXAR TECHNOLOGIES INC COM 0.2%

Value $2.101M Shares 40,616 Est. Cost $19.40 Unrealized —

ATKR ATKORE INTL GROUP INC COM 0.2%

Value $2.087M Shares 18,402 Est. Cost $41.80 Unrealized +141.5%

CNOB CONNECTONE BANCORP INC COM 0.2%

Value $2.08M Shares 85,926 Est. Cost $14.50 Unrealized +52.2%

AHRT ARMADA HOFFLER PPTYS INC COM 0.2%

Value $2.057M Shares 178,875 Est. Cost $11.30 Unrealized —

DT DYNATRACE INC. 0.2%

Value $2.043M Shares 53,352 Est. Cost $42.96 Unrealized -15.4%

SLAB SILICON LABORATORIES INC COM 0.2%

Value $2.021M Shares 14,897 Est. Cost $118.44 Unrealized +11.0%

— ALTRA INDL MOTION CORP COM 0.2%

Value $2.002M Shares 33,512 Est. Cost $46.90 Unrealized —

AXS AXIS CAPITAL HOLDINGS SHS 0.2%

Value $1.975M Shares 36,468 Est. Cost $52.16 Unrealized -3.7%

BOOT BOOT BARN HLDGS INC COM 0.2%

Value $1.97M Shares 31,508 Est. Cost $74.73 Unrealized -19.8%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%

Value $1.961M Shares 11,465 Est. Cost $170.09 Unrealized +0.2%

TGT TARGET CORP COM 0.2%

Value $1.96M Shares 13,153 Est. Cost $142.00 Unrealized -0.8%

INSM INSMED INC COM PAR $.01 0.2%

Value $1.932M Shares 96,686 Est. Cost $24.73 Unrealized -21.8%

ALGN ALIGN TECHNOLOGY INC COM 0.2%

Value $1.93M Shares 9,150 Est. Cost $620.99 Unrealized -67.8%

NSA NATIONAL STORAGE AFFILIATES TR 0.2%

Value $1.912M Shares 52,945 Est. Cost $42.78 Unrealized —

— SHYFT GROUP INC COM 0.2%

Value $1.907M Shares 76,718 Est. Cost $31.06 Unrealized —

PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%

Value $1.902M Shares 99,185 Est. Cost $25.57 Unrealized —

WCN WASTE CONNECTIONS INC (ONTARIO 0.2%

Value $1.901M Shares 14,343 Est. Cost $133.29 Unrealized 0.0%

ASGN ASGN INC COM 0.2%

Value $1.887M Shares 23,159 Est. Cost $55.84 Unrealized +57.1%

— CATALENT INC COM 0.2%

Value $1.879M Shares 41,747 Est. Cost $123.29 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $1.869M Shares 22,859 Est. Cost $75.75 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%

Value $1.861M Shares 29,548 Est. Cost $33.46 Unrealized +86.6%

INTC INTEL CORP COM 0.2%

Value $1.833M Shares 69,336 Est. Cost $50.30 Unrealized -47.0%

ICUI ICU MED INC COM 0.2%

Value $1.832M Shares 11,631 Est. Cost $217.81 Unrealized -30.1%

CC CHEMOURS CO COM 0.2%

Value $1.831M Shares 59,800 Est. Cost $28.25 Unrealized -5.7%

— CRESCENT POINT 0.2%

Value $1.829M Shares 255,765 Est. Cost $5.81 Unrealized —

SPSC SPS COMMERCE INC COM 0.2%

Value $1.821M Shares 14,181 Est. Cost $68.20 Unrealized +89.0%

— SHOCKWAVE MED INC COM 0.2%

Value $1.819M Shares 8,846 Est. Cost $201.59 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $1.797M Shares 6,772 Est. Cost $242.77 Unrealized +0.4%

MCB METROPOLITAN BK HLDG CORP COM 0.2%

Value $1.796M Shares 30,619 Est. Cost $62.50 Unrealized +0.6%

DVA DAVITA HEALTHCARE PARTNERS, IN 0.2%

Value $1.784M Shares 23,888 Est. Cost $80.34 Unrealized -3.3%

EXPE EXPEDIA INC DEL COM NEW 0.2%

Value $1.77M Shares 20,201 Est. Cost $176.60 Unrealized -46.9%

WK WORKIVA INC 0.2%

Value $1.757M Shares 20,923 Est. Cost $94.36 Unrealized -17.9%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $1.753M Shares 19,279 Est. Cost $91.09 Unrealized 0.0%

ESNT ESSENT GROUP LTD COM 0.2%

Value $1.742M Shares 44,811 Est. Cost $41.86 Unrealized -14.1%

VIAV VIAVI SOLUTIONS INC COM 0.2%

Value $1.734M Shares 164,996 Est. Cost $15.56 Unrealized -22.6%

ADNT ADIENT PLC ORD SHS 0.2%

Value $1.731M Shares 49,888 Est. Cost $44.90 Unrealized -22.1%

BDC BELDEN INC COM 0.2%

Value $1.721M Shares 23,939 Est. Cost $63.15 Unrealized +14.2%

— SEAGEN INC. 0.2%

Value $1.718M Shares 13,372 Est. Cost $153.02 Unrealized —

LAD LITHIA MTRS INC CL A 0.2%

Value $1.713M Shares 8,369 Est. Cost $266.92 Unrealized -19.9%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $1.699M Shares 24,821 Est. Cost $74.86 Unrealized -12.7%

MGPI MGP INGREDIENTS INC NEW COM 0.2%

Value $1.683M Shares 15,819 Est. Cost $62.65 Unrealized +78.4%

— HIBBETT SPORTS INC COM 0.2%

Value $1.679M Shares 24,613 Est. Cost $46.14 Unrealized —

WCC WESCO INTL INC COM 0.2%

Value $1.663M Shares 13,286 Est. Cost $102.31 Unrealized +19.6%

FITB FIFTH THIRD BANCORP COM 0.2%

Value $1.658M Shares 50,521 Est. Cost $22.28 Unrealized +34.3%

HLIO HELIOS TECHNOLOGIES INC COM 0.2%

Value $1.656M Shares 30,411 Est. Cost $87.77 Unrealized -38.6%

DAN DANA HOLDING CORP COM 0.2%

Value $1.637M Shares 108,217 Est. Cost $15.22 Unrealized -6.9%

CNMD CONMED CORP COM 0.2%

Value $1.612M Shares 18,188 Est. Cost $73.93 Unrealized +8.9%

— PRIMO WTR CORP COM 0.2%

Value $1.573M Shares 101,241 Est. Cost $15.54 Unrealized —

BLMN BLOOMIN BRANDS INC COM 0.2%

Value $1.552M Shares 77,113 Est. Cost $12.96 Unrealized +44.3%

SPT SPROUT SOCIAL INC COM CL A 0.2%

Value $1.55M Shares 27,448 Est. Cost $61.61 Unrealized -4.8%

AZO AUTOZONE INC COM 0.2%

Value $1.544M Shares 626 Est. Cost $2416.82 Unrealized 0.0%

— SUNPOWER CORP COM CL A 0.2%

Value $1.525M Shares 84,586 Est. Cost $21.55 Unrealized —

FORM FORMFACTOR INC COM 0.2%

Value $1.521M Shares 68,401 Est. Cost $24.61 Unrealized -5.3%

— TECHTARGET INC COM 0.2%

Value $1.515M Shares 34,376 Est. Cost $34.23 Unrealized —

— HOSTESS BRANDS INC 0.2%

Value $1.456M Shares 64,901 Est. Cost $22.44 Unrealized —

— LIVENT CORP COM 0.1%

Value $1.426M Shares 71,748 Est. Cost $26.40 Unrealized —

PDD PINDUODUO INC SPONSORED ADS 0.1%

Value $1.416M Shares 17,367 Est. Cost $62.57 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $1.392M Shares 12,007 Est. Cost $104.71 Unrealized +12.8%

MBIN MERCHANTS BANCORP IND COM 0.1%

Value $1.377M Shares 56,610 Est. Cost $25.18 Unrealized -6.5%

MITK MITEK SYSTEMS, INC 0.1%

Value $1.35M Shares 139,351 Est. Cost $16.42 Unrealized -35.9%

XRAY DENTSPLY SIRONA INC COM 0.1%

Value $1.3M Shares 40,841 Est. Cost $65.42 Unrealized -53.9%

NTRA NATERA INC COM 0.1%

Value $1.288M Shares 32,072 Est. Cost $66.59 Unrealized -38.1%

— INTRA CELLULAR THERAPIES INC C 0.1%

Value $1.244M Shares 23,506 Est. Cost $54.35 Unrealized —

GNRC GENERAC HLDGS INC COM 0.1%

Value $1.195M Shares 11,870 Est. Cost $403.16 Unrealized -71.9%

BOX BOX INC CL A 0.1%

Value $1.16M Shares 37,262 Est. Cost $28.53 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC COM 0.1%

Value $1.084M Shares 38,257 Est. Cost $26.49 Unrealized +17.6%

PTCT PTC THERAPEUTICS INC COM 0.1%

Value $1.074M Shares 28,144 Est. Cost $43.84 Unrealized -5.2%

MTDR MATADOR RESOURCES CO 0.1%

Value $1.021M Shares 17,842 Est. Cost $63.09 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC COM 0.1%

Value $1.004M Shares 39,404 Est. Cost $58.83 Unrealized -46.8%

YETI YETI HLDGS INC COM 0.1%

Value $984K Shares 23,831 Est. Cost $40.13 Unrealized -6.5%

— BALLYS CORPORATION COM 0.1%

Value $976K Shares 50,358 Est. Cost $49.45 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $967K Shares 18,691 Est. Cost $48.65 Unrealized +9.0%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $959K Shares 1,808 Est. Cost $261.54 Unrealized +91.3%

ZUMZ ZUMIEZ INC COM 0.1%

Value $955K Shares 43,923 Est. Cost $27.65 Unrealized -19.8%

— SYNEOS HEALTH INC CL A 0.1%

Value $952K Shares 25,958 Est. Cost $73.42 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%

Value $921K Shares 154,806 Est. Cost $11.43 Unrealized -38.5%

RPD RAPID7 INC COM 0.1%

Value $921K Shares 27,103 Est. Cost $65.19 Unrealized -45.2%

UFPT UFP TECHNOLOGIES INC COM 0.1%

Value $909K Shares 7,707 Est. Cost $106.60 Unrealized 0.0%

QCOM QUALCOMM INC COM 0.1%

Value $887K Shares 8,064 Est. Cost $80.47 Unrealized +35.3%

LNTH LANTHEUS HLDGS INC COM 0.1%

Value $879K Shares 17,241 Est. Cost $68.91 Unrealized -10.5%

DE DEERE & CO COM 0.1%

Value $806K Shares 1,879 Est. Cost $388.70 Unrealized 0.0%

LOVE THE LOVESAC CO 0.1%

Value $754K Shares 34,238 Est. Cost $64.17 Unrealized -65.1%

AMZN AMAZON COM INC COM 0.1%

Value $739K Shares 8,803 Est. Cost $117.93 Unrealized -16.2%

CRSR CORSAIR GAMING INC COM 0.1%

Value $730K Shares 53,787 Est. Cost $29.38 Unrealized -50.5%

CSCO CISCO SYS INC COM 0.1%

Value $703K Shares 14,748 Est. Cost $41.47 Unrealized 0.0%

ALNT ALLIED MOTION TECHNOLOGIES INC 0.1%

Value $699K Shares 20,081 Est. Cost $32.57 Unrealized 0.0%

GILD GILEAD SCIENCES INC COMUSD0.00 0.1%

Value $677K Shares 7,881 Est. Cost $59.06 Unrealized +19.9%

EME EMCOR GROUP INC COM 0.1%

Value $674K Shares 4,551 Est. Cost $140.69 Unrealized 0.0%

MGNI MAGNITE INC. 0.1%

Value $669K Shares 63,165 Est. Cost $23.97 Unrealized -61.9%

MRK MERCK & CO. INC COM 0.1%

Value $660K Shares 5,945 Est. Cost $73.48 Unrealized +26.3%

— HORIZON THERAPEUTICS PUB L SHS 0.1%

Value $659K Shares 5,795 Est. Cost $106.94 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.1%

Value $630K Shares 18,064 Est. Cost $62.04 Unrealized -23.4%

CSTL CASTLE BIOSCIENCES INC COM 0.1%

Value $607K Shares 25,791 Est. Cost $37.55 Unrealized -38.3%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $602K Shares 15,269 Est. Cost $41.12 Unrealized -25.2%

ORCL ORACLE CORP COM 0.1%

Value $596K Shares 7,292 Est. Cost $70.43 Unrealized +3.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $575K Shares 7,725 Est. Cost $63.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC C 0.1%

Value $536K Shares 973 Est. Cost $309.17 Unrealized +69.8%

MTCH MATCH GROUP INC COM 0.1%

Value $533K Shares 12,857 Est. Cost $148.61 Unrealized -70.3%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $490K Shares 2,774 Est. Cost $159.93 Unrealized -1.8%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $489K Shares 1,224 Est. Cost $38.77 Unrealized +56.0%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $479K Shares 18,167 Est. Cost $25.65 Unrealized -18.4%

FOX FOX CORP CL B COM 0.0%

Value $461K Shares 16,218 Est. Cost $33.33 Unrealized -17.8%

RVLV REVOLVE GROUP IN 0.0%

Value $443K Shares 19,879 Est. Cost $55.13 Unrealized -56.5%

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $436K Shares 6,070 Est. Cost $79.05 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $431K Shares 3,699 Est. Cost $106.44 Unrealized 0.0%

RPAY REPAY HOLDING CORP. 0.0%

Value $408K Shares 50,644 Est. Cost $21.39 Unrealized -66.4%

CVS CVS HEALTH CORP COM 0.0%

Value $407K Shares 4,369 Est. Cost $86.05 Unrealized -0.1%

DIS DISNEY WALT CO COM DISNEY 0.0%

Value $388K Shares 4,463 Est. Cost $93.45 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $379K Shares 3,174 Est. Cost $117.13 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $377K Shares 775 Est. Cost $397.88 Unrealized +7.2%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $373K Shares 20,687 Est. Cost $21.08 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $362K Shares 2,749 Est. Cost $102.52 Unrealized +26.4%

ARAY ACCURAY INC COM 0.0%

Value $357K Shares 170,661 Est. Cost $5.00 Unrealized -58.6%

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $356K Shares 9,196 Est. Cost $47.63 Unrealized —

— RUTHS HOSPITALITY GROUP INC CO 0.0%

Value $344K Shares 22,253 Est. Cost $23.33 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $343K Shares 628 Est. Cost $298.66 Unrealized +65.8%

SUZ SUZANO S A SPON ADS 0.0%

Value $332K Shares 35,907 Est. Cost $10.36 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $315K Shares 5,546 Est. Cost $43.71 Unrealized +7.8%

ABBV ABBVIE INC COM 0.0%

Value $314K Shares 1,944 Est. Cost $100.33 Unrealized +36.8%

— LIVEPERSON INC COM 0.0%

Value $304K Shares 29,957 Est. Cost $49.77 Unrealized —

— AFFIMED NV 0.0%

Value $296K Shares 238,699 Est. Cost $1.75 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $296K Shares 24,997 Est. Cost $32.67 Unrealized -77.8%

FATE FATE THERAPEUTICS INC COM 0.0%

Value $291K Shares 28,875 Est. Cost $25.21 Unrealized -25.5%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $281K Shares 5,586 Est. Cost $45.41 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $261K Shares 4,204 Est. Cost $67.40 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $259K Shares 1,761 Est. Cost $192.26 Unrealized -21.9%

ASML ASML HLDG NV NY SHS 0.0%

Value $258K Shares 472 Est. Cost $471.67 Unrealized —

— SAPIENS INTL CORP N V SHS 0.0%

Value $248K Shares 13,405 Est. Cost $30.20 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $241K Shares 2,027 Est. Cost $111.34 Unrealized +0.8%

TXN TEXAS INSTRS INC COM 0.0%

Value $232K Shares 1,407 Est. Cost $151.63 Unrealized +0.2%

— SURF US 0.0%

Value $232K Shares 282,953 Est. Cost $4.73 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $230K Shares 25,985 Est. Cost $31.22 Unrealized -64.8%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $228K Shares 34,235 Est. Cost $5.58 Unrealized —

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $222K Shares 100,959 Est. Cost $1.79 Unrealized —

BMO BANK MONTREAL QUE COM 0.0%

Value $219K Shares 2,417 Est. Cost $65.63 Unrealized +23.3%

— ACCOLADE INC COM 0.0%

Value $211K Shares 27,062 Est. Cost $45.05 Unrealized —

— TOTALENERGIES SE -SPON ADR 0.0%

Value $208K Shares 3,353 Est. Cost $62.08 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $206K Shares 890 Est. Cost $206.62 Unrealized +9.5%

SNY SANOFI SPONSORED ADR 0.0%

Value $206K Shares 4,253 Est. Cost $49.36 Unrealized —

STN STANTEC INC 0.0%

Value $200K Shares 4,163 Est. Cost $30.68 Unrealized —

SHECY SHIN ETSU CHEM CO LTD ADR 0.0%

Value $199K Shares 6,480 Est. Cost $30.74 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $181K Shares 2,328 Est. Cost $90.37 Unrealized -18.7%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $179K Shares 7,414 Est. Cost $20.10 Unrealized —

IBN ICICI BK LTD ADR 0.0%

Value $177K Shares 8,095 Est. Cost $19.56 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL C 0.0%

Value $173K Shares 120 Est. Cost $1509.63 Unrealized -11.3%

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $171K Shares 6,507 Est. Cost $15.37 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $170K Shares 2,710 Est. Cost $30.17 Unrealized +133.7%

MGA MAGNA INTL INC COM 0.0%

Value $169K Shares 3,017 Est. Cost $47.28 Unrealized +5.8%

GH GUARDANT HEALTH INC COM 0.0%

Value $168K Shares 6,189 Est. Cost $45.76 Unrealized 0.0%

DOCU DOCUSIGN INC COM 0.0%

Value $167K Shares 3,021 Est. Cost $227.99 Unrealized -78.6%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $157K Shares 4,379 Est. Cost $27.84 Unrealized —

GMAB GENMAB A/S -SP ADR 0.0%

Value $145K Shares 3,426 Est. Cost $42.38 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $143K Shares 1,961 Est. Cost $71.13 Unrealized 0.0%

VOO S&P 500 (VANGUARD) 0.0%

Value $140K Shares 398 Est. Cost $315.08 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $136K Shares 3,341 Est. Cost $373.63 Unrealized -86.0%

EFA MSCI EAFE (ISHARES) 0.0%

Value $126K Shares 1,927 Est. Cost $69.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $122K Shares 1,381 Est. Cost $88.09 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $119K Shares 29,445 Est. Cost $6.46 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $106K Shares 2,216 Est. Cost $48.05 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $104K Shares 41,741 Est. Cost $20.58 Unrealized -84.3%

KALA KALA PHARMACEUTICALS INC COM 0.0%

Value $92,209 Shares 2,417 Est. Cost $7.92 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $90,083 Shares 2,311 Est. Cost $45.18 Unrealized —

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $89,060 Shares 3,662 Est. Cost $26.18 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $85,692 Shares 1,200 Est. Cost $59.62 Unrealized 0.0%

IBDS ISHARES TR IBONDS ETF 0.0%

Value $85,464 Shares 3,657 Est. Cost $26.36 Unrealized —

— INVESCO DB G10 CURCY HARVS COM 0.0%

Value $81,506 Shares 3,229 Est. Cost $25.24 Unrealized —

— ISHARES TR IBONDS DEC23 ETF 0.0%

Value $80,221 Shares 3,205 Est. Cost $25.63 Unrealized —

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $74,832 Shares 3,653 Est. Cost $21.45 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $73,809 Shares 1,475 Est. Cost $50.35 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $71,991 Shares 3,804 Est. Cost $20.66 Unrealized —

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $69,981 Shares 3,473 Est. Cost $20.15 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $69,955 Shares 2,880 Est. Cost $27.87 Unrealized —

BSCU Invesco BulletShares 2030 Corp 0.0%

Value $63,450 Shares 3,974 Est. Cost $19.63 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $57,304 Shares 501 Est. Cost $183.80 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $51,096 Shares 1,236 Est. Cost $41.34 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $50,681 Shares 2,950 Est. Cost $17.18 Unrealized —

NTES NETEASE INC SPONSORED ADR 0.0%

Value $49,388 Shares 680 Est. Cost $120.55 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $48,086 Shares 583 Est. Cost $82.48 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $40,715 Shares 1,796 Est. Cost $22.67 Unrealized —

— INVITAE CORP COM 0.0%

Value $34,375 Shares 18,481 Est. Cost $24.74 Unrealized —

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $27,469 Shares 1,239 Est. Cost $26.63 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $16,128 Shares 235 Est. Cost $25.00 Unrealized 0.0%

CTVA CORTEVA INC COM 0.0%

Value $13,813 Shares 235 Est. Cost $61.14 Unrealized 0.0%

GE GENERAL ELECTRIC CO COM 0.0%

Value $12,568 Shares 150 Est. Cost $48.38 Unrealized 0.0%

DOW DOW INC COM 0.0%

Value $11,842 Shares 235 Est. Cost $40.52 Unrealized 0.0%

IT GARTNER INC COM 0.0%

Value $7,395 Shares 22 Est. Cost $322.72 Unrealized 0.0%

CLX CLOROX CO DEL COM 0.0%

Value $5,894 Shares 42 Est. Cost $127.85 Unrealized 0.0%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $4,098 Shares 43 Est. Cost $81.67 Unrealized 0.0%

WAB WABTEC CORP COM 0.0%

Value $599 Shares 6 Est. Cost $93.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	167,135	$40.08M	4.2%	$153.30	+52.7%	COM	594918104
AAPL	APPLE INC COM	286,373	$37.21M	3.9%	$109.34	+28.7%	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	293,437	$25.89M	2.7%	$109.05	-13.5%	COM	02079K305
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$15.87M	1.6%	$24.08	—	ETFEqty	78433H105
LLY	LILLY ELI & CO COM	41,192	$15.07M	1.6%	$280.33	+23.4%	COM	532457108
PG	PROCTER & GAMBLE CO COM	98,434	$14.92M	1.5%	$120.34	+7.9%	COM	742718109
V	VISA INC COM CL A	71,115	$14.77M	1.5%	$201.15	-2.1%	COM	92826C839
AMGN	AMGEN INC COM	55,179	$14.49M	1.5%	$207.69	+16.9%	COM	031162100
PEP	PEPSICO INC COM	78,756	$14.23M	1.5%	$132.74	+21.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	44,400	$13.72M	1.4%	$224.36	+32.4%	COM	084670702
BMY	BRISTOL-MYERS SQUIBB CO COM	162,404	$11.68M	1.2%	$54.63	+19.4%	COM	110122108
XOM	EXXON MOBIL CORP COM	100,281	$11.06M	1.1%	$59.72	+61.2%	COM	30231G102
COP	CONOCOPHILLIPS COM	82,655	$9.753M	1.0%	$44.74	+144.5%	COM	20825C104
TSCO	TRACTOR SUPPLY CO COM	43,191	$9.717M	1.0%	$39.19	+2.6%	COM	892356106
—	PIONEER NAT RES CO COM	37,965	$8.671M	0.9%	$196.81	—	COM	723787107
ACM	AECOM COM	95,041	$8.072M	0.8%	$39.19	+94.5%	COM	00766T100
HIG	HARTFORD FINL SVCS GROUP INC C	104,316	$7.91M	0.8%	$36.55	+85.2%	COM	416515104
GIS	GENERAL MLS INC COM	90,772	$7.611M	0.8%	$48.34	+50.9%	COM	370334104
TJX	TJX COS INC NEW COM	93,091	$7.41M	0.8%	$70.72	0.0%	COM	872540109
STE	STERIS PLC	39,270	$7.253M	0.8%	$218.04	-21.6%	COM	G8473T100
AMP	AMERIPRISE FINL INC COM	23,117	$7.198M	0.7%	$150.30	+94.2%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC COM	45,494	$7.117M	0.7%	$97.19	+39.2%	COM	74834L100
URI	UNITED RENTALS INC COM	18,803	$6.683M	0.7%	$203.05	+56.7%	COM	911363109
PWR	QUANTA SVCS INC COM	45,842	$6.532M	0.7%	$45.12	+213.2%	COM	74762E102
CNQ	CANADIAN NAT RES LTD COM	114,477	$6.357M	0.7%	$9.53	+163.5%	COM	136385101
MS	MORGAN STANLEY COM NEW	74,587	$6.341M	0.7%	$83.95	-8.5%	COM	617446448
META	META PLATFORMS INC CL A	52,603	$6.33M	0.7%	$201.09	-42.0%	COM	30303M102
CAT	CATERPILLAR INC COM	25,286	$6.058M	0.6%	$180.27	+14.6%	COM	149123101
EMR	EMERSON ELEC CO COM	62,599	$6.013M	0.6%	$77.90	+8.5%	COM	291011104
CSX	CSX CORP COM	193,712	$6.001M	0.6%	$29.17	-1.5%	COM	126408103
ALL	ALLSTATE CORP COM	43,816	$5.941M	0.6%	$88.46	+37.3%	COM	020002101
AMT	AMERICAN TOWER CORP NEW COM	27,837	$5.898M	0.6%	$216.18	-13.6%	COM	03027X100
FHN	FIRST HORIZON NATL CORP COM	238,208	$5.836M	0.6%	$13.59	+58.5%	COM	320517105
TSLA	TESLA INC COM	46,479	$5.725M	0.6%	$252.58	-25.0%	COM	88160R101
MGY	MAGNOLLIA OIL & GAS CORP	241,046	$5.653M	0.6%	$20.96	+16.3%	COM	559663109
MA	MASTERCARD INC CL A	16,024	$5.572M	0.6%	$324.93	-0.5%	COM	57636Q104
EXC	EXELON CORP COM	128,663	$5.562M	0.6%	$28.85	+22.0%	COM	30161N101
CMI	CUMMINS INC COM	22,735	$5.508M	0.6%	$153.37	+44.0%	COM	231021106
WFC	WELLS FARGO CO NEW COM	130,840	$5.402M	0.6%	$46.88	-12.9%	COM	949746101
LOW	LOWES COS INC COM	27,023	$5.384M	0.6%	$188.78	-0.3%	COM	548661107
ETR	ENTERGY CORP NEW COM	47,665	$5.362M	0.6%	$46.82	+4.4%	COM	29364G103
—	IRON MTN INC COM	103,219	$5.145M	0.5%	$49.85	—	COM	46284v101
LAMR	LAMAR ADVERTISING CO NEW CL A	54,409	$5.136M	0.5%	$88.63	—	COM	512816109
CHRD	CHORD ENERGY CORPORATION	37,499	$5.13M	0.5%	$96.79	+22.8%	COM	674215207
SEE	SEALED AIR CORP NEW COM	102,598	$5.118M	0.5%	$42.15	+8.0%	COM	81211K100
SFM	SPROUT FARMERS MARKET INC	156,201	$5.056M	0.5%	$28.62	+8.8%	COM	85208M102
JPM	JPMORGAN CHASE & CO COM	37,571	$5.038M	0.5%	$97.86	+20.2%	COM	46625H100
DRI	DARDEN RESTAURANTS INC COM	36,265	$5.017M	0.5%	$111.10	+13.7%	COM	237194105
STT	STATE STR CORP COM	63,857	$4.953M	0.5%	$81.00	-18.4%	COM	857477103
PRU	PRUDENTIAL FINL INC COM	49,726	$4.946M	0.5%	$61.25	+41.6%	COM	744320102
LEN	LENNAR CORP CL A	54,232	$4.908M	0.5%	$49.41	+56.9%	COM	526057104
—	SUMMIT MATLS INC CL A	171,579	$4.871M	0.5%	$16.42	—	COM	86614U100
ACN	ACCENTURE PLC IRELAND SHS CLAS	18,092	$4.828M	0.5%	$238.72	+10.6%	COM	G1151C101
NVDA	NVIDIA CORPORATION COM	32,692	$4.778M	0.5%	$18.82	-22.2%	COM	67066G104
—	LINDE PLC COM	14,567	$4.751M	0.5%	$303.95	—	COM	G5494J103
EPC	EDGEWELL PERSONAL CARE CO	121,577	$4.686M	0.5%	$36.22	+3.4%	COM	28035Q102
MNST	MONSTER BEVERAGE CORP	45,703	$4.64M	0.5%	$44.92	+7.8%	COM	61174X109
FE	FIRSTENERGY CORP COM	110,565	$4.637M	0.5%	$35.19	-2.4%	COM	337932107
EA	ELECTRONIC ARTS INC COM	37,615	$4.596M	0.5%	$104.57	+18.1%	COM	285512109
EXR	EXTRA SPACE STORAGE INC COM	31,140	$4.583M	0.5%	$155.60	-10.5%	COM	30225T102
CWEN	CLEARWAY ENERGY INC CL C	143,807	$4.583M	0.5%	$18.36	+52.9%	COM	18539C204
CFG	CITIZENS FINL GROUP INC COM	116,201	$4.575M	0.5%	$27.44	+23.6%	COM	174610105
MYRG	MYR GROUP INC DEL COM	48,087	$4.427M	0.5%	$59.22	+53.2%	COM	55405W104
HSY	HERSHEY CO COM	19,086	$4.42M	0.5%	$205.25	+3.3%	COM	427866108
HST	HOST HOTELS & RESORTS INC COM	274,179	$4.401M	0.5%	$15.78	-7.2%	COM	44107P104
VST	VISTRA ENERGY CORP COM	185,177	$4.296M	0.4%	$16.77	+31.2%	COM	92840M102
WM	WASTE MGMT INC DEL COM	27,282	$4.28M	0.4%	$147.88	+3.6%	COM	94106L109
STLD	STEEL DYNAMICS INC COM	43,672	$4.267M	0.4%	$29.06	+215.7%	COM	858119100
HALO	HALOZYME THERAPEUTICS INC COM	74,707	$4.251M	0.4%	$42.42	+20.7%	COM	40637H109
NOW	SERVICENOW INC COM	10,703	$4.156M	0.4%	$74.75	+4.6%	COM	81762P102
ZTS	ZOETIS INC CL A	28,073	$4.114M	0.4%	$138.80	+3.2%	COM	98978V103
BJ	BJS WHSL CLUB HLDGS INC COM	62,058	$4.106M	0.4%	$46.70	+55.1%	COM	05550J101
MOS	MOSAIC CO NEW COM	92,770	$4.07M	0.4%	$30.35	+49.3%	COM	61945C103
SEM	SELECT MED HLDGS CORP COM	163,469	$4.059M	0.4%	$10.69	+14.5%	COM	81619Q105
AVGO	BROADCOM INC COM	7,256	$4.057M	0.4%	$45.97	+3.6%	COM	11135F101
KBH	KB HOME COM	124,476	$3.965M	0.4%	$29.49	-4.0%	COM	48666K109
ULTA	ULTA BEAUTY INC COM	8,422	$3.951M	0.4%	$367.91	+17.2%	COM	90384S303
TD	TORONTO DOMINION BK ONT COM NE	59,823	$3.874M	0.4%	$64.60	0.0%	COM	891160509
AXP	AMERICAN EXPRESS CO COM	25,920	$3.83M	0.4%	$150.47	-5.4%	COM	025816109
DELL	DELL INC COM	95,190	$3.829M	0.4%	$51.08	-27.4%	COM	24703L202
UMH	UMH PPTYS INC COM	230,983	$3.719M	0.4%	$18.14	—	COM	903002103
KLAC	KLA-TENCOR CORP COM	9,834	$3.708M	0.4%	$355.86	-5.0%	COM	482480100
MAR	MARRIOTT INTL INC NEW CL A	24,894	$3.706M	0.4%	$136.58	+9.2%	COM	571903202
MCHP	MICROCHIP TECHNOLOGY INC. COM	52,308	$3.675M	0.4%	$67.56	-5.4%	COM	595017104
FTS	FORTIS INC COM	88,952	$3.562M	0.4%	$32.87	+5.3%	COM	349553107
LULU	LULULEMON ATHLETICA INC COM	11,050	$3.54M	0.4%	$412.84	-20.3%	COM	550021109
HWM	HOWMET AEROSPACE INC COM	89,592	$3.531M	0.4%	$33.05	+9.2%	COM	443201108
—	INSTRUCTURE HOLDINGS INC	149,462	$3.503M	0.4%	$22.72	—	COM	457790103
FISV	FISERV INC COM	34,656	$3.503M	0.4%	$99.91	-0.3%	COM	337738108
STRL	STERLING INFRASTRUCTURE INC	105,754	$3.469M	0.4%	$16.55	+77.7%	COM	859241101
VREX	VAREX IMAGING CORP COM	168,043	$3.411M	0.4%	$25.13	-16.8%	COM	92214X106
CPRT	COPART INC COM	55,422	$3.375M	0.4%	$29.94	0.0%	COM	217204106
MGRC	MCGRATH RENTCORP COM	34,149	$3.372M	0.3%	$73.97	+26.6%	COM	580589109
—	TRITON INTL LTD CL A	48,761	$3.354M	0.3%	$41.34	—	COM	G9078F107
CEG	CONSTELLATION ENERGY CORP COM	37,943	$3.271M	0.3%	$47.25	+85.6%	COM	21037T109
KBR	KBR INC COM	61,787	$3.262M	0.3%	$47.49	+1.2%	COM	48242W106
OSBC	OLD SECOND BANCORP INC ILL COM	202,411	$3.247M	0.3%	$10.26	+48.7%	COM	680277100
—	NUVASIVE INC COM	77,541	$3.198M	0.3%	$69.31	—	COM	670704105
ETSY	ETSY INC COM	26,655	$3.193M	0.3%	$215.00	-46.8%	COM	29786A106
TAP	MOLSON COORS BREWING CO CL B	60,566	$3.12M	0.3%	$48.73	-4.7%	COM	60871R209
SKT	TANGER FACTORY OUTLET CTRS INC	173,341	$3.11M	0.3%	$17.94	—	COM	875465106
GM	GENERAL MTRS CO COM	91,884	$3.091M	0.3%	$35.91	-0.4%	COM	37045V100
PAYC	PAYCOM SOFTWARE INC	9,959	$3.09M	0.3%	$385.38	-17.9%	COM	70432V102
FIX	COMFORT SYS USA INC COM	26,832	$3.088M	0.3%	$78.82	+45.7%	COM	199908104
JAZZ	JAZZ PHARMACEUTICALS INC COM	19,074	$3.039M	0.3%	$146.56	0.0%	COM	G50871105
—	PERFICIENT INC COM	43,333	$3.026M	0.3%	$70.78	—	COM	71375U101
ON	ON SEMICONDUCTOR CORP COM	48,313	$3.013M	0.3%	$39.72	+67.9%	COM	682189105
VCEL	VERICEL CORP COM	112,327	$2.959M	0.3%	$26.13	-8.9%	COM	92346J108
ADBE	ADOBE INC COM	8,489	$2.857M	0.3%	$411.68	-22.3%	COM	00724F101
—	NEXTGEN HEALTHCARE INC	150,210	$2.821M	0.3%	$17.84	—	COM	65343C102
BSX	BOSTON SCIENTIFIC CORP COM	60,916	$2.819M	0.3%	$43.30	0.0%	COM	101137107
—	LHC GROUP INC COM	17,329	$2.802M	0.3%	$200.66	—	COM	50187A107
—	AMERICAN EQTY INVT LIFE HLD CO	61,364	$2.799M	0.3%	$36.58	—	COM	025676206
OFG	OFG BANCORP COM	101,151	$2.788M	0.3%	$23.80	+15.4%	COM	67103X102
QCRH	QCR HOLDINGS INC COM	55,584	$2.759M	0.3%	$37.60	+35.3%	COM	74727A104
CIVI	CIVITAS RESOURCES INC COM NEW	47,469	$2.75M	0.3%	$37.02	+31.4%	COM	17888H103
INMD	INMODE LTD SHS	76,658	$2.737M	0.3%	$45.85	-24.1%	COM	M5425M103
GEF	GREIF INC CL A	40,595	$2.722M	0.3%	$32.03	+89.2%	COM	397624107
STAG	STAG INDL INC COM	84,133	$2.718M	0.3%	$31.80	—	COM	85254J102
MELI	MERCADOLIBRE INC COM	3,168	$2.681M	0.3%	$871.35	+2.2%	COM	58733R102
—	H & E EQUIPMENT SERVICES INC C	58,617	$2.661M	0.3%	$26.79	—	COM	404030108
MMSI	MERIT MED SYS INC COM	37,680	$2.661M	0.3%	$66.71	+0.1%	COM	589889104
BYD	BOYD GAMING CORP COM	48,140	$2.625M	0.3%	$18.40	+196.2%	COM	103304101
CDP	CORPORATE OFFICE PPTYS TR SH B	101,133	$2.623M	0.3%	$26.20	—	COM	22002T108
TROX	TRONOX HOLDINGS PLC SHS	191,017	$2.619M	0.3%	$19.64	-32.3%	COM	G9087Q102
—	SCIPLAY CORP-CLASS A	162,435	$2.612M	0.3%	$11.76	—	COM	809087109
CROX	CROCS INC COM	24,015	$2.604M	0.3%	$69.43	+27.4%	COM	227046109
WTFC	WINTRUST FINL CORP COM	30,281	$2.559M	0.3%	$68.77	+28.4%	COM	97650W108
HWC	HANCOCK WHITNEY CORPORATION CO	52,653	$2.548M	0.3%	$53.85	-4.0%	COM	410120109
APLE	APPLE HOSPITALITY REIT INC	160,288	$2.529M	0.3%	$14.67	—	COM	03784Y200
ENSG	ENSIGN GROUP INC COM	26,674	$2.524M	0.3%	$43.06	+109.2%	COM	29358P101
—	ARIS WATER SOLUTIONS INC CLASS	171,656	$2.474M	0.3%	$14.33	—	COM	04041L106
FCFS	FIRST CASH HOLDINGS INC.	28,251	$2.455M	0.3%	$71.18	+19.3%	COM	33768G107
LNG	CHENIERE ENERGY INC COM NEW	16,213	$2.431M	0.3%	$132.71	+26.1%	COM	16411R208
EFSC	ENTERPRISE FINL SVCS CORP COM	49,626	$2.43M	0.3%	$46.20	0.0%	COM	293712105
SWX	SOUTHWEST GAS HOLDINGS INC COM	39,169	$2.424M	0.3%	$75.72	-10.2%	COM	844895102
EXAS	EXACT SCIENCES CORP COM	48,544	$2.403M	0.2%	$103.23	-60.4%	COM	30063P105
SOFI	SOFI TECHNOLOGIES	516,040	$2.379M	0.2%	$9.89	-49.9%	COM	83406F102
OCFC	OCEANFIRST FINL CORP COM	111,876	$2.377M	0.2%	$18.66	0.0%	COM	675234108
CARS	CARS COM INC	171,513	$2.362M	0.2%	$13.08	+3.6%	COM	14575E105
HRI	HERC HLDGS INC COM	17,538	$2.307M	0.2%	$57.89	+98.7%	COM	42704L104
SF	STIFEL FINL CORP COM	39,322	$2.295M	0.2%	$36.15	+54.3%	COM	860630102
CWST	CASELLA WASTE SYS INC CL A	28,614	$2.269M	0.2%	$76.63	+4.7%	COM	147448104
ATI	ALLEGHENY TECHNOLOGIES INC COM	74,763	$2.232M	0.2%	$13.36	+119.0%	COM	01741R102
—	SP PLUS CORP COM	64,201	$2.229M	0.2%	$30.96	—	COM	78469C103
KO	COCA COLA CO COM	34,898	$2.22M	0.2%	$55.54	-1.1%	COM	191216100
FDX	FEDEX CORP COM	12,766	$2.211M	0.2%	$260.00	-40.4%	COM	31428X106
CRM	SALESFORCE COM INC COM	16,663	$2.209M	0.2%	$231.39	-37.7%	COM	79466L302
BPOP	POPULAR INC COM	33,272	$2.207M	0.2%	$68.54	-7.9%	COM	733174700
PIPR	PIPER SANDLER CO	16,800	$2.187M	0.2%	$169.34	-22.9%	COM	724078100
PYPL	PAYPAL HLDGS INC COM	30,475	$2.17M	0.2%	$139.95	-42.9%	COM	70450Y103
PR	PERMIAN RESOURCES CORP	226,930	$2.133M	0.2%	$6.91	+38.6%	COM	71424F105
SAIC	SCIENCE APPLICATNS INTL CP NEW	19,226	$2.133M	0.2%	$94.96	+11.0%	COM	808625107
INVH	INVITATION HOMES INC COM	71,730	$2.126M	0.2%	$34.85	-18.8%	COM	46187W107
FIVN	FIVE9 INC COM	31,202	$2.117M	0.2%	$118.01	-46.8%	COM	338307101
—	MAXAR TECHNOLOGIES INC COM	40,616	$2.101M	0.2%	$19.40	—	COM	57778K105
ATKR	ATKORE INTL GROUP INC COM	18,402	$2.087M	0.2%	$41.80	+141.5%	COM	047649108
CNOB	CONNECTONE BANCORP INC COM	85,926	$2.08M	0.2%	$14.50	+52.2%	COM	20786W107
AHRT	ARMADA HOFFLER PPTYS INC COM	178,875	$2.057M	0.2%	$11.30	—	COM	04208T108
DT	DYNATRACE INC.	53,352	$2.043M	0.2%	$42.96	-15.4%	COM	268150109
SLAB	SILICON LABORATORIES INC COM	14,897	$2.021M	0.2%	$118.44	+11.0%	COM	826919102
—	ALTRA INDL MOTION CORP COM	33,512	$2.002M	0.2%	$46.90	—	COM	02208R106
AXS	AXIS CAPITAL HOLDINGS SHS	36,468	$1.975M	0.2%	$52.16	-3.7%	COM	G0692U109
BOOT	BOOT BARN HLDGS INC COM	31,508	$1.97M	0.2%	$74.73	-19.8%	COM	099406100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,465	$1.961M	0.2%	$170.09	+0.2%	COM	49338L103
TGT	TARGET CORP COM	13,153	$1.96M	0.2%	$142.00	-0.8%	COM	87612E106
INSM	INSMED INC COM PAR $.01	96,686	$1.932M	0.2%	$24.73	-21.8%	COM	457669307
ALGN	ALIGN TECHNOLOGY INC COM	9,150	$1.93M	0.2%	$620.99	-67.8%	COM	016255101
NSA	NATIONAL STORAGE AFFILIATES TR	52,945	$1.912M	0.2%	$42.78	—	COM	637870106
—	SHYFT GROUP INC COM	76,718	$1.907M	0.2%	$31.06	—	COM	825698103
PLYM	PLYMOUTH INDUSTRIAL REIT INC.	99,185	$1.902M	0.2%	$25.57	—	COM	729640102
WCN	WASTE CONNECTIONS INC (ONTARIO	14,343	$1.901M	0.2%	$133.29	0.0%	COM	94106B101
ASGN	ASGN INC COM	23,159	$1.887M	0.2%	$55.84	+57.1%	COM	00191U102
—	CATALENT INC COM	41,747	$1.879M	0.2%	$123.29	—	COM	148806102
RHP	RYMAN HOSPITALITY PPTYS INC	22,859	$1.869M	0.2%	$75.75	—	COM	78377T107
MTSI	MACOM TECH SOLUTIONS HLDGS INC	29,548	$1.861M	0.2%	$33.46	+86.6%	COM	55405Y100
INTC	INTEL CORP COM	69,336	$1.833M	0.2%	$50.30	-47.0%	COM	458140100
ICUI	ICU MED INC COM	11,631	$1.832M	0.2%	$217.81	-30.1%	COM	44930G107
CC	CHEMOURS CO COM	59,800	$1.831M	0.2%	$28.25	-5.7%	COM	163851108
—	CRESCENT POINT	255,765	$1.829M	0.2%	$5.81	—	COM	22576C101
SPSC	SPS COMMERCE INC COM	14,181	$1.821M	0.2%	$68.20	+89.0%	COM	78463M107
—	SHOCKWAVE MED INC COM	8,846	$1.819M	0.2%	$201.59	—	COM	82489T104
ISRG	INTUITIVE SURGICAL INC COM NEW	6,772	$1.797M	0.2%	$242.77	+0.4%	COM	46120E602
MCB	METROPOLITAN BK HLDG CORP COM	30,619	$1.796M	0.2%	$62.50	+0.6%	COM	591774104
DVA	DAVITA HEALTHCARE PARTNERS, IN	23,888	$1.784M	0.2%	$80.34	-3.3%	COM	23918K108
EXPE	EXPEDIA INC DEL COM NEW	20,201	$1.77M	0.2%	$176.60	-46.9%	COM	30212P303
WK	WORKIVA INC	20,923	$1.757M	0.2%	$94.36	-17.9%	COM	98139A105
TXRH	TEXAS ROADHOUSE INC	19,279	$1.753M	0.2%	$91.09	0.0%	COM	882681109
ESNT	ESSENT GROUP LTD COM	44,811	$1.742M	0.2%	$41.86	-14.1%	COM	G3198U102
VIAV	VIAVI SOLUTIONS INC COM	164,996	$1.734M	0.2%	$15.56	-22.6%	COM	925550105
ADNT	ADIENT PLC ORD SHS	49,888	$1.731M	0.2%	$44.90	-22.1%	COM	G0084W101
BDC	BELDEN INC COM	23,939	$1.721M	0.2%	$63.15	+14.2%	COM	077454106
—	SEAGEN INC.	13,372	$1.718M	0.2%	$153.02	—	COM	81181C104
LAD	LITHIA MTRS INC CL A	8,369	$1.713M	0.2%	$266.92	-19.9%	COM	536797103
ITGR	INTEGER HLDGS CORP COM	24,821	$1.699M	0.2%	$74.86	-12.7%	COM	45826H109
MGPI	MGP INGREDIENTS INC NEW COM	15,819	$1.683M	0.2%	$62.65	+78.4%	COM	55303J106
—	HIBBETT SPORTS INC COM	24,613	$1.679M	0.2%	$46.14	—	COM	428567101
WCC	WESCO INTL INC COM	13,286	$1.663M	0.2%	$102.31	+19.6%	COM	95082P105
FITB	FIFTH THIRD BANCORP COM	50,521	$1.658M	0.2%	$22.28	+34.3%	COM	316773100
HLIO	HELIOS TECHNOLOGIES INC COM	30,411	$1.656M	0.2%	$87.77	-38.6%	COM	42328H109
DAN	DANA HOLDING CORP COM	108,217	$1.637M	0.2%	$15.22	-6.9%	COM	235825205
CNMD	CONMED CORP COM	18,188	$1.612M	0.2%	$73.93	+8.9%	COM	207410101
—	PRIMO WTR CORP COM	101,241	$1.573M	0.2%	$15.54	—	COM	74167P108
BLMN	BLOOMIN BRANDS INC COM	77,113	$1.552M	0.2%	$12.96	+44.3%	COM	094235108
SPT	SPROUT SOCIAL INC COM CL A	27,448	$1.55M	0.2%	$61.61	-4.8%	COM	85209W109
AZO	AUTOZONE INC COM	626	$1.544M	0.2%	$2416.82	0.0%	COM	053332102
—	SUNPOWER CORP COM CL A	84,586	$1.525M	0.2%	$21.55	—	COM	867652406
FORM	FORMFACTOR INC COM	68,401	$1.521M	0.2%	$24.61	-5.3%	COM	346375108
—	TECHTARGET INC COM	34,376	$1.515M	0.2%	$34.23	—	COM	87874R100
—	HOSTESS BRANDS INC	64,901	$1.456M	0.2%	$22.44	—	COM	44109J106
—	LIVENT CORP COM	71,748	$1.426M	0.1%	$26.40	—	COM	53814L108
PDD	PINDUODUO INC SPONSORED ADS	17,367	$1.416M	0.1%	$62.57	—	ADR	722304102
CSW	CSW INDUSTRIALS INC	12,007	$1.392M	0.1%	$104.71	+12.8%	COM	126402106
MBIN	MERCHANTS BANCORP IND COM	56,610	$1.377M	0.1%	$25.18	-6.5%	COM	58844R108
MITK	MITEK SYSTEMS, INC	139,351	$1.35M	0.1%	$16.42	-35.9%	COM	606710200
XRAY	DENTSPLY SIRONA INC COM	40,841	$1.3M	0.1%	$65.42	-53.9%	COM	24906P109
NTRA	NATERA INC COM	32,072	$1.288M	0.1%	$66.59	-38.1%	COM	632307104
—	INTRA CELLULAR THERAPIES INC C	23,506	$1.244M	0.1%	$54.35	—	COM	46116X101
GNRC	GENERAC HLDGS INC COM	11,870	$1.195M	0.1%	$403.16	-71.9%	COM	368736104
BOX	BOX INC CL A	37,262	$1.16M	0.1%	$28.53	0.0%	COM	10316T104
CUBI	CUSTOMERS BANCORP INC COM	38,257	$1.084M	0.1%	$26.49	+17.6%	COM	23204G100
PTCT	PTC THERAPEUTICS INC COM	28,144	$1.074M	0.1%	$43.84	-5.2%	COM	69366J200
MTDR	MATADOR RESOURCES CO	17,842	$1.021M	0.1%	$63.09	0.0%	COM	576485205
DOCN	DIGITALOCEAN HLDGS INC COM	39,404	$1.004M	0.1%	$58.83	-46.8%	COM	25402D102
YETI	YETI HLDGS INC COM	23,831	$984K	0.1%	$40.13	-6.5%	COM	98585X104
—	BALLYS CORPORATION COM	50,358	$976K	0.1%	$49.45	—	COM	05875B106
APLS	APELLIS PHARMACEUTICALS INC	18,691	$967K	0.1%	$48.65	+9.0%	COM	03753U106
UNH	UNITEDHEALTH GROUP INC COM	1,808	$959K	0.1%	$261.54	+91.3%	COM	91324P102
ZUMZ	ZUMIEZ INC COM	43,923	$955K	0.1%	$27.65	-19.8%	COM	989817101
—	SYNEOS HEALTH INC CL A	25,958	$952K	0.1%	$73.42	—	COM	87166B102
GLDD	GREAT LAKES DREDGE & DOCK CORP	154,806	$921K	0.1%	$11.43	-38.5%	COM	390607109
RPD	RAPID7 INC COM	27,103	$921K	0.1%	$65.19	-45.2%	COM	753422104
UFPT	UFP TECHNOLOGIES INC COM	7,707	$909K	0.1%	$106.60	0.0%	COM	902673102
QCOM	QUALCOMM INC COM	8,064	$887K	0.1%	$80.47	+35.3%	COM	747525103
LNTH	LANTHEUS HLDGS INC COM	17,241	$879K	0.1%	$68.91	-10.5%	COM	516544103
DE	DEERE & CO COM	1,879	$806K	0.1%	$388.70	0.0%	COM	244199105
LOVE	THE LOVESAC CO	34,238	$754K	0.1%	$64.17	-65.1%	COM	54738L109
AMZN	AMAZON COM INC COM	8,803	$739K	0.1%	$117.93	-16.2%	COM	023135106
CRSR	CORSAIR GAMING INC COM	53,787	$730K	0.1%	$29.38	-50.5%	COM	22041X102
CSCO	CISCO SYS INC COM	14,748	$703K	0.1%	$41.47	0.0%	COM	17275R102
ALNT	ALLIED MOTION TECHNOLOGIES INC	20,081	$699K	0.1%	$32.57	0.0%	COM	019330109
GILD	GILEAD SCIENCES INC COMUSD0.00	7,881	$677K	0.1%	$59.06	+19.9%	COM	375558103
EME	EMCOR GROUP INC COM	4,551	$674K	0.1%	$140.69	0.0%	COM	29084Q100
MGNI	MAGNITE INC.	63,165	$669K	0.1%	$23.97	-61.9%	COM	55955D100
MRK	MERCK & CO. INC COM	5,945	$660K	0.1%	$73.48	+26.3%	COM	58933Y105
—	HORIZON THERAPEUTICS PUB L SHS	5,795	$659K	0.1%	$106.94	—	COM	G46188101
NTLA	INTELLIA THERAPEUTICS INC COM	18,064	$630K	0.1%	$62.04	-23.4%	COM	45826J105
CSTL	CASTLE BIOSCIENCES INC COM	25,791	$607K	0.1%	$37.55	-38.3%	COM	14843C105
VZ	VERIZON COMMUNICATIONS INC COM	15,269	$602K	0.1%	$41.12	-25.2%	COM	92343V104
ORCL	ORACLE CORP COM	7,292	$596K	0.1%	$70.43	+3.9%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	7,725	$575K	0.1%	$63.42	—	ADR	874039100
TMO	THERMO FISHER SCIENTIFIC INC C	973	$536K	0.1%	$309.17	+69.8%	COM	883556102
MTCH	MATCH GROUP INC COM	12,857	$533K	0.1%	$148.61	-70.3%	COM	57667L107
JNJ	JOHNSON & JOHNSON COM	2,774	$490K	0.1%	$159.93	-1.8%	COM	478160104
DECK	DECKERS OUTDOOR CORP COM	1,224	$489K	0.1%	$38.77	+56.0%	COM	243537107
BEN	FRANKLIN RESOURCES INC COM	18,167	$479K	0.0%	$25.65	-18.4%	COM	354613101
FOX	FOX CORP CL B COM	16,218	$461K	0.0%	$33.33	-17.8%	COM	35137L204
RVLV	REVOLVE GROUP IN	19,879	$443K	0.0%	$55.13	-56.5%	COM	76156B107
BND	TOTAL BOND MARKET (VANGUARD)	6,070	$436K	0.0%	$79.05	—	ETFBDFD	921937835
MPC	MARATHON PETE CORP COM	3,699	$431K	0.0%	$106.44	0.0%	COM	56585A102
RPAY	REPAY HOLDING CORP.	50,644	$408K	0.0%	$21.39	-66.4%	COM	76029L100
CVS	CVS HEALTH CORP COM	4,369	$407K	0.0%	$86.05	-0.1%	COM	126650100
DIS	DISNEY WALT CO COM DISNEY	4,463	$388K	0.0%	$93.45	0.0%	COM	254687106
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,174	$379K	0.0%	$117.13	0.0%	COM	64125C109
LMT	LOCKHEED MARTIN CORP COM	775	$377K	0.0%	$397.88	+7.2%	COM	539830109
INFY	INFOSYS LTD SPONSORED ADR	20,687	$373K	0.0%	$21.08	—	ADR	456788108
NUE	NUCOR CORP COM	2,749	$362K	0.0%	$102.52	+26.4%	COM	670346105
ARAY	ACCURAY INC COM	170,661	$357K	0.0%	$5.00	-58.6%	COM	004397105
KB	KB FINL GROUP INC SPONSORED AD	9,196	$356K	0.0%	$47.63	—	ADR	48241A105
—	RUTHS HOSPITALITY GROUP INC CO	22,253	$344K	0.0%	$23.33	—	COM	783332109
NOC	NORTHROP GRUMMAN CORP COM	628	$343K	0.0%	$298.66	+65.8%	COM	666807102
SUZ	SUZANO S A SPON ADS	35,907	$332K	0.0%	$10.36	—	ADR	86959K105
CPB	CAMPBELL SOUP CO COM	5,546	$315K	0.0%	$43.71	+7.8%	COM	134429109
ABBV	ABBVIE INC COM	1,944	$314K	0.0%	$100.33	+36.8%	COM	00287Y109
—	LIVEPERSON INC COM	29,957	$304K	0.0%	$49.77	—	COM	538146101
—	AFFIMED NV	238,699	$296K	0.0%	$1.75	—	COM	N01045108
TGTX	TG THERAPEUTICS INC	24,997	$296K	0.0%	$32.67	-77.8%	COM	88322Q108
FATE	FATE THERAPEUTICS INC COM	28,875	$291K	0.0%	$25.21	-25.5%	COM	31189P102
—	UNILEVER PLC SPON ADR NEW	5,586	$281K	0.0%	$45.41	—	ADR	904767704
BHP	BHP BILLITON LTD SPONSORED ADR	4,204	$261K	0.0%	$67.40	—	ADR	088606108
AAP	ADVANCE AUTO PARTS INC COM	1,761	$259K	0.0%	$192.26	-21.9%	COM	00751Y106
ASML	ASML HLDG NV NY SHS	472	$258K	0.0%	$471.67	—	COM	N07059210
—	SAPIENS INTL CORP N V SHS	13,405	$248K	0.0%	$30.20	—	COM	G7T16G103
CNI	CANADIAN NATL RY CO COM	2,027	$241K	0.0%	$111.34	+0.8%	COM	136375102
TXN	TEXAS INSTRS INC COM	1,407	$232K	0.0%	$151.63	+0.2%	COM	882508104
—	SURF US	282,953	$232K	0.0%	$4.73	—	COM	86877M209
EDIT	EDITAS MEDICINE INC COM	25,985	$230K	0.0%	$31.22	-64.8%	COM	28106W103
MUFG	MITSUBISHI UFJ FINL GROUP INC	34,235	$228K	0.0%	$5.58	—	ADR	606822104
LYG	LLOYDS TSB GROUP PLC SPONSORED	100,959	$222K	0.0%	$1.79	—	ADR	539439109
BMO	BANK MONTREAL QUE COM	2,417	$219K	0.0%	$65.63	+23.3%	COM	063671101
—	ACCOLADE INC COM	27,062	$211K	0.0%	$45.05	—	COM	00437E102
—	TOTALENERGIES SE -SPON ADR	3,353	$208K	0.0%	$62.08	—	ADR	89151E109
STZ	CONSTELLATION BRANDS INC CL A	890	$206K	0.0%	$206.62	+9.5%	COM	21036P108
SNY	SANOFI SPONSORED ADR	4,253	$206K	0.0%	$49.36	—	ADR	80105N105
STN	STANTEC INC	4,163	$200K	0.0%	$30.68	—	COM	85472N109
SHECY	SHIN ETSU CHEM CO LTD ADR	6,480	$199K	0.0%	$30.74	—	COM	824551105
MDT	MEDTRONIC PLC SHS	2,328	$181K	0.0%	$90.37	-18.7%	COM	G5960L103
WDS	WOODSIDE ENERGY GROUP LTD	7,414	$179K	0.0%	$20.10	—	ADR	980228308
IBN	ICICI BK LTD ADR	8,095	$177K	0.0%	$19.56	—	ADR	45104G104
MTD	METTLER TOLEDO INTERNATIONAL C	120	$173K	0.0%	$1509.63	-11.3%	COM	592688105
MT	ARCELORMITTAL SA LUXEMBOURG NY	6,507	$171K	0.0%	$15.37	—	COM	03938L203
DAR	DARLING INGREDIENTS INC COM	2,710	$170K	0.0%	$30.17	+133.7%	COM	237266101
MGA	MAGNA INTL INC COM	3,017	$169K	0.0%	$47.28	+5.8%	COM	559222401
GH	GUARDANT HEALTH INC COM	6,189	$168K	0.0%	$45.76	0.0%	COM	40131M109
DOCU	DOCUSIGN INC COM	3,021	$167K	0.0%	$227.99	-78.6%	COM	256163106
EQNR	EQUINOR ASA SPONSORED ADR	4,379	$157K	0.0%	$27.84	—	ADR	29446M102
GMAB	GENMAB A/S -SP ADR	3,426	$145K	0.0%	$42.38	—	ADR	372303206
NTR	NUTRIEN LTD	1,961	$143K	0.0%	$71.13	0.0%	COM	67077M108
VOO	S&P 500 (VANGUARD)	398	$140K	0.0%	$315.08	—	ETFEqty	922908363
ROKU	ROKU INC COM CL A	3,341	$136K	0.0%	$373.63	-86.0%	COM	77543R102
EFA	MSCI EAFE (ISHARES)	1,927	$126K	0.0%	$69.17	—	ETFIntl	464287465
BABA	ALIBABA GROUP HLDG LTD SPONSOR	1,381	$122K	0.0%	$88.09	—	ADR	01609W102
CX	CEMEX SAB DE CV SPON ADR NEW	29,445	$119K	0.0%	$6.46	—	ADR	151290889
DBP	INVESCO DB MULTI SECT COMM TR	2,216	$106K	0.0%	$48.05	—	ETFEQTY	46140H502
HRTX	HERON THERAPEUTICS INC COM	41,741	$104K	0.0%	$20.58	-84.3%	COM	427746102
KALA	KALA PHARMACEUTICALS INC COM	2,417	$92,209	0.0%	$7.92	0.0%	COM	483119202
VWO	VANGUARD INTL EQUITY INDEX FDS	2,311	$90,083	0.0%	$45.18	—	ETFIntl	922042858
—	ISHARES TR IBONDS DEC25 ETF	3,662	$89,060	0.0%	$26.18	—	ETFBDFD	46434VBD1
SO	SOUTHERN CO COM	1,200	$85,692	0.0%	$59.62	0.0%	COM	842587107
IBDS	ISHARES TR IBONDS ETF	3,657	$85,464	0.0%	$26.36	—	ETFBDFD	46435UAA9
—	INVESCO DB G10 CURCY HARVS COM	3,229	$81,506	0.0%	$25.24	—	ETFEQTY	46139B102
—	ISHARES TR IBONDS DEC23 ETF	3,205	$80,221	0.0%	$25.63	—	ETFBDFD	46434VAX8
—	INVESCO EXCH TRD SLF IDX FD TR	3,653	$74,832	0.0%	$21.45	—	ETFBDFD	46138J841
ICSH	ISHARES TR ULTR SH TRM BD	1,475	$73,809	0.0%	$50.35	—	ETFBDFD	46434V878
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	3,804	$71,991	0.0%	$20.66	—	ETFBDFD	46138J791
DBA	INVESCO DB MULTI SECT COMM TR	3,473	$69,981	0.0%	$20.15	—	ETFEQTY	46140H106
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$69,955	0.0%	$27.87	—	ETFBDFD	46435U515
BSCU	Invesco BulletShares 2030 Corp	3,974	$63,450	0.0%	$19.63	—	ETFBDFD	46138J460
BIDU	BAIDU INC SPON ADR REP A	501	$57,304	0.0%	$183.80	—	ADR	056752108
VNQI	GLOBAL EX-US REAL ESTATE (VANG	1,236	$51,096	0.0%	$41.34	—	ETFEQTY	922042676
—	BARRICK GOLD CORP	2,950	$50,681	0.0%	$17.18	—	COM	067901108
NTES	NETEASE INC SPONSORED ADR	680	$49,388	0.0%	$120.55	—	ADR	64110W102
VNQ	REIT INDEX (VANGUARD)	583	$48,086	0.0%	$82.48	—	ETFEQTY	922908553
DBE	INVESCO DB MLTI SECTR CMMTY TR	1,796	$40,715	0.0%	$22.67	—	ETFEQTY	46140H304
—	INVITAE CORP COM	18,481	$34,375	0.0%	$24.74	—	COM	46185L103
IBDU	ISHARES TR IBONDS DEC 29	1,239	$27,469	0.0%	$26.63	—	ETFBDFD	46436E205
DD	DUPONT DE NEMOURS INC COM	235	$16,128	0.0%	$25.00	0.0%	COM	26614N102
CTVA	CORTEVA INC COM	235	$13,813	0.0%	$61.14	0.0%	COM	22052L104
GE	GENERAL ELECTRIC CO COM	150	$12,568	0.0%	$48.38	0.0%	COM	369604301
DOW	DOW INC COM	235	$11,842	0.0%	$40.52	0.0%	COM	260557103
IT	GARTNER INC COM	22	$7,395	0.0%	$322.72	0.0%	COM	366651107
CLX	CLOROX CO DEL COM	42	$5,894	0.0%	$127.85	0.0%	COM	189054109
ED	CONSOLIDATED EDISON INC COM	43	$4,098	0.0%	$81.67	0.0%	COM	209115104
WAB	WABTEC CORP COM	6	$599	0.0%	$93.96	0.0%	COM	929740108