Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $1.015B (100.0% shares, 0.0% debt)

Holdings (361)

AAPL APPLE INC COM 4.7%

Value $47.68M Shares 289,126 Est. Cost $109.34 Unrealized +33.1%

MSFT MICROSOFT CORP COM 4.5%

Value $46.01M Shares 159,599 Est. Cost $153.30 Unrealized +62.7%

GOOGL ALPHABET INC CAP STK CL A 2.6%

Value $26.48M Shares 255,242 Est. Cost $109.05 Unrealized -12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.7%

Value $17.29M Shares 56,007 Est. Cost $241.73 Unrealized +27.5%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.7%

Value $16.98M Shares 800,000 Est. Cost $24.08 Unrealized —

V VISA INC COM CL A 1.6%

Value $16.33M Shares 72,429 Est. Cost $201.45 Unrealized +8.1%

PEP PEPSICO INC COM 1.4%

Value $14.6M Shares 80,103 Est. Cost $133.18 Unrealized +19.2%

PG PROCTER & GAMBLE CO COM 1.3%

Value $12.81M Shares 86,180 Est. Cost $120.34 Unrealized +10.7%

XOM EXXON MOBIL CORP COM 1.3%

Value $12.8M Shares 116,685 Est. Cost $65.41 Unrealized +53.2%

META META PLATFORMS INC CL A 1.2%

Value $12.5M Shares 58,972 Est. Cost $197.64 Unrealized -14.4%

TSLA TESLA INC COM 1.0%

Value $9.881M Shares 47,627 Est. Cost $250.70 Unrealized -30.4%

NVDA NVIDIA CORPORATION COM 0.9%

Value $9.606M Shares 34,581 Est. Cost $18.97 Unrealized +14.0%

TJX TJX COS INC NEW COM 0.9%

Value $9.359M Shares 119,430 Est. Cost $71.80 Unrealized +5.3%

TSCO TRACTOR SUPPLY CO COM 0.9%

Value $9.311M Shares 39,615 Est. Cost $39.19 Unrealized +10.5%

COP CONOCOPHILLIPS COM 0.8%

Value $8.259M Shares 83,247 Est. Cost $44.74 Unrealized +122.4%

GIS GENERAL MLS INC COM 0.8%

Value $8.101M Shares 94,792 Est. Cost $49.34 Unrealized +45.8%

— PIONEER NAT RES CO COM 0.8%

Value $7.854M Shares 38,456 Est. Cost $196.91 Unrealized —

PWR QUANTA SVCS INC COM 0.8%

Value $7.695M Shares 46,178 Est. Cost $45.12 Unrealized +239.3%

STE STERIS PLC 0.8%

Value $7.62M Shares 39,839 Est. Cost $217.62 Unrealized -13.4%

BSX BOSTON SCIENTIFIC CORP COM 0.7%

Value $7.556M Shares 151,023 Est. Cost $45.58 Unrealized +3.4%

HIG HARTFORD FINL SVCS GROUP INC C 0.7%

Value $7.321M Shares 105,056 Est. Cost $36.55 Unrealized +92.0%

MS MORGAN STANLEY COM NEW 0.6%

Value $6.59M Shares 75,052 Est. Cost $83.95 Unrealized +1.0%

DGX QUEST DIAGNOSTICS INC COM 0.6%

Value $6.436M Shares 45,494 Est. Cost $97.19 Unrealized +39.1%

URI UNITED RENTALS INC COM 0.6%

Value $6.428M Shares 16,242 Est. Cost $203.05 Unrealized +100.8%

MDLZ MONDELEZ INTL INC CL A 0.6%

Value $6.395M Shares 91,718 Est. Cost $61.12 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD COM 0.6%

Value $6.379M Shares 115,240 Est. Cost $9.53 Unrealized +164.2%

ACM AECOM COM 0.6%

Value $6.353M Shares 75,343 Est. Cost $39.19 Unrealized +113.7%

MYRG MYR GROUP INC DEL COM 0.6%

Value $6.088M Shares 48,314 Est. Cost $59.22 Unrealized +81.6%

AVGO BROADCOM INC COM 0.6%

Value $5.968M Shares 9,302 Est. Cost $48.52 Unrealized +18.7%

MA MASTERCARD INC CL A 0.6%

Value $5.848M Shares 16,091 Est. Cost $324.93 Unrealized +10.0%

CSX CSX CORP COM 0.6%

Value $5.843M Shares 195,167 Est. Cost $29.17 Unrealized +1.0%

LEN LENNAR CORP CL A 0.6%

Value $5.736M Shares 54,570 Est. Cost $49.41 Unrealized +87.7%

— IRON MTN INC COM 0.6%

Value $5.615M Shares 106,115 Est. Cost $49.93 Unrealized —

SFM SPROUT FARMERS MARKET INC 0.5%

Value $5.504M Shares 157,120 Est. Cost $28.62 Unrealized +13.1%

CMI CUMMINS INC COM 0.5%

Value $5.473M Shares 22,911 Est. Cost $153.37 Unrealized +48.6%

LAMR LAMAR ADVERTISING CO NEW CL A 0.5%

Value $5.469M Shares 54,748 Est. Cost $88.63 Unrealized —

CPRT COPART INC COM 0.5%

Value $5.432M Shares 72,228 Est. Cost $30.88 Unrealized +10.1%

EXC EXELON CORP COM 0.5%

Value $5.429M Shares 129,608 Est. Cost $28.85 Unrealized +29.7%

AMP AMERIPRISE FINL INC COM 0.5%

Value $5.425M Shares 17,700 Est. Cost $150.30 Unrealized +109.3%

LOW LOWES COS INC COM 0.5%

Value $5.31M Shares 26,556 Est. Cost $188.78 Unrealized +1.8%

MGY MAGNOLLIA OIL & GAS CORP 0.5%

Value $5.306M Shares 242,487 Est. Cost $20.96 Unrealized +5.9%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%

Value $5.295M Shares 18,525 Est. Cost $239.25 Unrealized +9.2%

LIN LINDE PLC COM 0.5%

Value $5.266M Shares 14,815 Est. Cost $322.30 Unrealized 0.0%

EPC EDGEWELL PERSONAL CARE CO 0.5%

Value $5.189M Shares 122,333 Est. Cost $36.22 Unrealized +9.5%

ETR ENTERGY CORP NEW COM 0.5%

Value $5.172M Shares 48,009 Est. Cost $46.82 Unrealized +2.0%

EMR EMERSON ELEC CO COM 0.5%

Value $5.162M Shares 59,238 Est. Cost $77.90 Unrealized +6.0%

CHRD CHORD ENERGY CORPORATION 0.5%

Value $5.077M Shares 37,721 Est. Cost $96.79 Unrealized +16.2%

CRM SALESFORCE COM INC COM 0.5%

Value $5.076M Shares 25,410 Est. Cost $209.19 Unrealized -20.2%

WM WASTE MGMT INC DEL COM 0.5%

Value $5.072M Shares 31,084 Est. Cost $147.69 Unrealized -0.9%

STT STATE STR CORP COM 0.5%

Value $5.034M Shares 66,510 Est. Cost $80.81 Unrealized -5.7%

STLD STEEL DYNAMICS INC COM 0.5%

Value $4.968M Shares 43,945 Est. Cost $29.06 Unrealized +282.7%

MNST MONSTER BEVERAGE CORP 0.5%

Value $4.968M Shares 91,980 Est. Cost $48.12 Unrealized +6.6%

HSY HERSHEY CO COM 0.5%

Value $4.886M Shares 19,206 Est. Cost $205.25 Unrealized +5.8%

ALL ALLSTATE CORP COM 0.5%

Value $4.886M Shares 44,089 Est. Cost $88.46 Unrealized +33.6%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $4.822M Shares 37,001 Est. Cost $97.86 Unrealized +31.0%

BJ BJS WHSL CLUB HLDGS INC COM 0.5%

Value $4.821M Shares 63,375 Est. Cost $47.24 Unrealized +53.8%

SEE SEALED AIR CORP NEW COM 0.5%

Value $4.74M Shares 103,236 Est. Cost $42.15 Unrealized +10.3%

WFC WELLS FARGO CO NEW COM 0.5%

Value $4.694M Shares 125,566 Est. Cost $46.88 Unrealized -13.7%

CAT CATERPILLAR INC COM 0.5%

Value $4.681M Shares 20,457 Est. Cost $180.27 Unrealized +27.9%

GM GENERAL MTRS CO COM 0.5%

Value $4.619M Shares 125,929 Est. Cost $36.12 Unrealized +1.5%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.5%

Value $4.581M Shares 54,674 Est. Cost $67.85 Unrealized +9.5%

HST HOST HOTELS & RESORTS INC COM 0.4%

Value $4.55M Shares 275,896 Est. Cost $15.78 Unrealized -7.8%

CWEN CLEARWAY ENERGY INC CL C 0.4%

Value $4.533M Shares 144,685 Est. Cost $18.36 Unrealized +47.4%

COR AMERISOURCEBERGEN CORP COM 0.4%

Value $4.498M Shares 28,092 Est. Cost $154.59 Unrealized 0.0%

VST VISTRA ENERGY CORP COM 0.4%

Value $4.472M Shares 186,332 Est. Cost $16.77 Unrealized +32.5%

AXP AMERICAN EXPRESS CO COM 0.4%

Value $4.453M Shares 26,998 Est. Cost $150.85 Unrealized +6.1%

BDC BELDEN INC COM 0.4%

Value $4.359M Shares 50,238 Est. Cost $73.25 Unrealized +12.6%

KBH KB HOME COM 0.4%

Value $4.338M Shares 107,964 Est. Cost $29.49 Unrealized +18.1%

MOS MOSAIC CO NEW COM 0.4%

Value $4.286M Shares 93,423 Est. Cost $30.35 Unrealized +46.7%

ADBE ADOBE INC COM 0.4%

Value $4.274M Shares 11,090 Est. Cost $398.48 Unrealized -10.8%

FE FIRSTENERGY CORP COM 0.4%

Value $4.265M Shares 106,464 Est. Cost $35.19 Unrealized +1.9%

FHN FIRST HORIZON NATL CORP COM 0.4%

Value $4.262M Shares 239,697 Est. Cost $13.59 Unrealized +46.3%

MAR MARRIOTT INTL INC NEW CL A 0.4%

Value $4.252M Shares 25,607 Est. Cost $137.29 Unrealized +17.8%

AIG AMERICAN INTL GROUP INC COM NE 0.4%

Value $4.227M Shares 83,936 Est. Cost $54.69 Unrealized 0.0%

SEM SELECT MED HLDGS CORP COM 0.4%

Value $4.226M Shares 163,469 Est. Cost $10.69 Unrealized +31.0%

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $4.214M Shares 27,161 Est. Cost $111.10 Unrealized +21.6%

MELI MERCADOLIBRE INC COM 0.4%

Value $4.214M Shares 3,197 Est. Cost $871.35 Unrealized +30.5%

BLMN BLOOMIN BRANDS INC COM 0.4%

Value $4.178M Shares 162,897 Est. Cost $17.50 Unrealized +23.3%

PRU PRUDENTIAL FINL INC COM 0.4%

Value $4.14M Shares 50,036 Est. Cost $61.25 Unrealized +35.0%

— SUMMIT MATLS INC CL A 0.4%

Value $4.088M Shares 143,491 Est. Cost $16.42 Unrealized —

EA ELECTRONIC ARTS INC COM 0.4%

Value $4.052M Shares 33,644 Est. Cost $104.57 Unrealized +10.6%

KLAC KLA-TENCOR CORP COM 0.4%

Value $4.027M Shares 10,089 Est. Cost $356.55 Unrealized +7.5%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $3.937M Shares 37,855 Est. Cost $95.84 Unrealized 0.0%

FISV FISERV INC COM 0.4%

Value $3.931M Shares 34,777 Est. Cost $99.91 Unrealized +10.1%

— INSTRUCTURE HOLDINGS INC 0.4%

Value $3.89M Shares 150,208 Est. Cost $22.72 Unrealized —

DELL DELL INC COM 0.4%

Value $3.851M Shares 95,784 Est. Cost $51.08 Unrealized -25.5%

ZTS ZOETIS INC CL A 0.4%

Value $3.842M Shares 23,085 Est. Cost $138.80 Unrealized +14.6%

FTS FORTIS INC COM 0.4%

Value $3.807M Shares 89,507 Est. Cost $32.87 Unrealized +11.2%

NOW SERVICENOW INC COM 0.4%

Value $3.801M Shares 8,180 Est. Cost $74.75 Unrealized +16.5%

BOOT BOOT BARN HLDGS INC COM 0.4%

Value $3.753M Shares 48,966 Est. Cost $75.42 Unrealized +1.7%

ON ON SEMICONDUCTOR CORP COM 0.4%

Value $3.674M Shares 44,627 Est. Cost $39.72 Unrealized +91.3%

ULTA ULTA BEAUTY INC COM 0.4%

Value $3.621M Shares 6,635 Est. Cost $367.91 Unrealized +39.5%

TD TORONTO DOMINION BK ONT COM NE 0.4%

Value $3.606M Shares 60,197 Est. Cost $64.60 Unrealized +0.0%

CFG CITIZENS FINL GROUP INC COM 0.3%

Value $3.55M Shares 116,898 Est. Cost $27.44 Unrealized +25.2%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.3%

Value $3.533M Shares 89,537 Est. Cost $17.39 Unrealized +117.1%

DE DEERE & CO COM 0.3%

Value $3.505M Shares 8,488 Est. Cost $395.23 Unrealized +0.5%

LULU LULULEMON ATHLETICA INC COM 0.3%

Value $3.499M Shares 9,608 Est. Cost $412.84 Unrealized -24.1%

KBR KBR INC COM 0.3%

Value $3.447M Shares 62,619 Est. Cost $47.54 Unrealized +6.6%

SKT TANGER FACTORY OUTLET CTRS INC 0.3%

Value $3.427M Shares 174,605 Est. Cost $17.94 Unrealized —

NKE NIKE INC CL B 0.3%

Value $3.407M Shares 27,782 Est. Cost $116.69 Unrealized 0.0%

EXAS EXACT SCIENCES CORP COM 0.3%

Value $3.39M Shares 49,998 Est. Cost $102.09 Unrealized -37.0%

WCC WESCO INTL INC COM 0.3%

Value $3.381M Shares 21,879 Est. Cost $119.36 Unrealized +22.1%

CARS CARS COM INC 0.3%

Value $3.336M Shares 172,843 Est. Cost $13.08 Unrealized +30.1%

VCEL VERICEL CORP COM 0.3%

Value $3.308M Shares 112,827 Est. Cost $26.13 Unrealized +10.9%

CIVI CIVITAS RESOURCES INC COM NEW 0.3%

Value $3.269M Shares 47,834 Est. Cost $37.02 Unrealized +37.0%

— NUVASIVE INC COM 0.3%

Value $3.228M Shares 78,140 Est. Cost $69.31 Unrealized —

FIX COMFORT SYS USA INC COM 0.3%

Value $3.205M Shares 21,959 Est. Cost $78.82 Unrealized +62.7%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $3.19M Shares 84,201 Est. Cost $16.55 Unrealized +120.5%

CEG CONSTELLATION ENERGY CORP COM 0.3%

Value $3.161M Shares 40,265 Est. Cost $49.08 Unrealized +61.0%

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $3.159M Shares 15,461 Est. Cost $216.18 Unrealized -12.3%

TAP MOLSON COORS BREWING CO CL B 0.3%

Value $3.15M Shares 60,943 Est. Cost $48.73 Unrealized -3.1%

— PERFICIENT INC COM 0.3%

Value $3.147M Shares 43,587 Est. Cost $70.78 Unrealized —

— TRITON INTL LTD CL A 0.3%

Value $3.106M Shares 49,136 Est. Cost $41.34 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $3.105M Shares 10,212 Est. Cost $383.14 Unrealized -23.0%

VREX VAREX IMAGING CORP COM 0.3%

Value $3.075M Shares 169,057 Est. Cost $25.13 Unrealized -24.3%

EXR EXTRA SPACE STORAGE INC COM 0.3%

Value $3.073M Shares 18,860 Est. Cost $155.60 Unrealized -11.1%

HALO HALOZYME THERAPEUTICS INC COM 0.3%

Value $3.046M Shares 79,746 Est. Cost $42.71 Unrealized +9.8%

FDX FEDEX CORP COM 0.3%

Value $2.917M Shares 12,766 Est. Cost $260.00 Unrealized -26.7%

SYK STRYKER CORP COM 0.3%

Value $2.913M Shares 10,203 Est. Cost $257.74 Unrealized 0.0%

KO COCA COLA CO COM 0.3%

Value $2.892M Shares 46,629 Est. Cost $55.51 Unrealized -0.2%

STAG STAG INDL INC COM 0.3%

Value $2.867M Shares 84,783 Est. Cost $31.80 Unrealized —

MMSI MERIT MED SYS INC COM 0.3%

Value $2.808M Shares 37,969 Est. Cost $66.71 Unrealized +5.2%

— SEAGEN INC. 0.3%

Value $2.782M Shares 13,738 Est. Cost $154.34 Unrealized —

TROX TRONOX HOLDINGS PLC SHS 0.3%

Value $2.762M Shares 192,092 Est. Cost $19.64 Unrealized -21.5%

— SCIPLAY CORP-CLASS A 0.3%

Value $2.757M Shares 162,564 Est. Cost $11.76 Unrealized —

FCFS FIRST CASH HOLDINGS INC. 0.3%

Value $2.706M Shares 28,373 Est. Cost $71.18 Unrealized +22.0%

— NEXTGEN HEALTHCARE INC 0.3%

Value $2.629M Shares 150,984 Est. Cost $17.84 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value $2.623M Shares 16,641 Est. Cost $133.18 Unrealized +13.4%

SLAB SILICON LABORATORIES INC COM 0.3%

Value $2.622M Shares 14,977 Est. Cost $118.44 Unrealized +41.9%

— H & E EQUIPMENT SERVICES INC C 0.3%

Value $2.613M Shares 59,067 Est. Cost $26.79 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $2.604M Shares 49,814 Est. Cost $43.85 Unrealized +2.3%

GEF GREIF INC CL A 0.3%

Value $2.592M Shares 40,907 Est. Cost $32.03 Unrealized +89.6%

ATKR ATKORE INTL GROUP INC COM 0.3%

Value $2.587M Shares 18,415 Est. Cost $41.80 Unrealized +212.6%

HWM HOWMET AEROSPACE INC COM 0.3%

Value $2.572M Shares 60,703 Est. Cost $33.05 Unrealized +22.9%

OFG OFG BANCORP COM 0.3%

Value $2.542M Shares 101,928 Est. Cost $23.80 Unrealized +17.5%

MGRC MCGRATH RENTCORP COM 0.2%

Value $2.529M Shares 27,102 Est. Cost $73.97 Unrealized +33.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $2.525M Shares 9,884 Est. Cost $243.90 Unrealized +1.0%

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $2.507M Shares 161,526 Est. Cost $14.67 Unrealized —

DT DYNATRACE INC. 0.2%

Value $2.496M Shares 59,012 Est. Cost $42.73 Unrealized -5.2%

INMD INMODE LTD SHS 0.2%

Value $2.466M Shares 77,148 Est. Cost $45.85 Unrealized -25.3%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%

Value $2.465M Shares 39,470 Est. Cost $75.72 Unrealized -15.8%

QCRH QCR HOLDINGS INC COM 0.2%

Value $2.459M Shares 56,012 Est. Cost $37.60 Unrealized +31.1%

— PRIMO WTR CORP COM 0.2%

Value $2.449M Shares 159,525 Est. Cost $15.47 Unrealized —

CDP CORPORATE OFFICE PPTYS TR SH B 0.2%

Value $2.416M Shares 101,909 Est. Cost $26.20 Unrealized —

CROX CROCS INC COM 0.2%

Value $2.392M Shares 18,916 Est. Cost $69.43 Unrealized +74.0%

PR PERMIAN RESOURCES CORP 0.2%

Value $2.385M Shares 227,097 Est. Cost $6.91 Unrealized +47.8%

OSBC OLD SECOND BANCORP INC ILL COM 0.2%

Value $2.382M Shares 169,388 Est. Cost $10.26 Unrealized +48.9%

CWST CASELLA WASTE SYS INC CL A 0.2%

Value $2.375M Shares 28,736 Est. Cost $76.63 Unrealized +3.3%

PIPR PIPER SANDLER CO 0.2%

Value $2.347M Shares 16,929 Est. Cost $169.34 Unrealized -15.8%

SF STIFEL FINL CORP COM 0.2%

Value $2.341M Shares 39,623 Est. Cost $36.15 Unrealized +64.7%

INTC INTEL CORP COM 0.2%

Value $2.279M Shares 69,768 Est. Cost $50.30 Unrealized -45.3%

FIVN FIVE9 INC COM 0.2%

Value $2.267M Shares 31,357 Est. Cost $118.01 Unrealized -39.4%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $2.258M Shares 20,896 Est. Cost $91.59 Unrealized +6.5%

— AMERICAN EQTY INVT LIFE HLD CO 0.2%

Value $2.256M Shares 61,836 Est. Cost $36.58 Unrealized —

WAFD WASHINGTON FED INC COM 0.2%

Value $2.241M Shares 74,390 Est. Cost $30.32 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP COM 0.2%

Value $2.23M Shares 50,011 Est. Cost $46.20 Unrealized +3.5%

NSA NATIONAL STORAGE AFFILIATES TR 0.2%

Value $2.229M Shares 53,352 Est. Cost $42.78 Unrealized —

WTFC WINTRUST FINL CORP COM 0.2%

Value $2.226M Shares 30,513 Est. Cost $68.77 Unrealized +24.3%

— SP PLUS CORP COM 0.2%

Value $2.211M Shares 64,476 Est. Cost $30.96 Unrealized —

FORM FORMFACTOR INC COM 0.2%

Value $2.188M Shares 68,697 Est. Cost $24.61 Unrealized +16.4%

TGT TARGET CORP COM 0.2%

Value $2.179M Shares 13,153 Est. Cost $142.00 Unrealized +4.7%

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value $2.177M Shares 59,819 Est. Cost $52.99 Unrealized -11.9%

SPSC SPS COMMERCE INC COM 0.2%

Value $2.172M Shares 14,264 Est. Cost $68.20 Unrealized +108.0%

WK WORKIVA INC 0.2%

Value $2.152M Shares 21,012 Est. Cost $94.36 Unrealized -4.0%

— SHOCKWAVE MED INC COM 0.2%

Value $2.149M Shares 9,912 Est. Cost $203.23 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC COM 0.2%

Value $2.129M Shares 180,264 Est. Cost $11.30 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%

Value $2.103M Shares 29,691 Est. Cost $33.46 Unrealized +101.9%

PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%

Value $2.1M Shares 99,948 Est. Cost $25.57 Unrealized —

— MAXAR TECHNOLOGIES INC COM 0.2%

Value $2.09M Shares 40,928 Est. Cost $19.40 Unrealized —

OCFC OCEANFIRST FINL CORP COM 0.2%

Value $2.084M Shares 112,744 Est. Cost $18.66 Unrealized +2.4%

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value $2.078M Shares 14,524 Est. Cost $125.97 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $2.06M Shares 22,957 Est. Cost $75.75 Unrealized —

ADNT ADIENT PLC ORD SHS 0.2%

Value $2.052M Shares 50,106 Est. Cost $44.90 Unrealized -7.0%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%

Value $2.036M Shares 20,119 Est. Cost $106.12 Unrealized -1.9%

EXPE EXPEDIA INC DEL COM NEW 0.2%

Value $2.015M Shares 20,769 Est. Cost $174.62 Unrealized -40.4%

AXS AXIS CAPITAL HOLDINGS SHS 0.2%

Value $2.004M Shares 36,748 Est. Cost $52.16 Unrealized +4.4%

WCN WASTE CONNECTIONS INC (ONTARIO 0.2%

Value $2M Shares 14,374 Est. Cost $133.29 Unrealized -2.0%

HLIO HELIOS TECHNOLOGIES INC COM 0.2%

Value $1.997M Shares 30,541 Est. Cost $87.77 Unrealized -25.9%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $1.938M Shares 25,012 Est. Cost $74.86 Unrealized -2.1%

DVA DAVITA HEALTHCARE PARTNERS, IN 0.2%

Value $1.938M Shares 23,888 Est. Cost $80.34 Unrealized -0.3%

ASGN ASGN INC COM 0.2%

Value $1.929M Shares 23,336 Est. Cost $55.84 Unrealized +55.3%

BPOP POPULAR INC COM 0.2%

Value $1.925M Shares 33,530 Est. Cost $68.54 Unrealized -13.1%

LAD LITHIA MTRS INC CL A 0.2%

Value $1.916M Shares 8,369 Est. Cost $266.92 Unrealized -8.9%

CNMD CONMED CORP COM 0.2%

Value $1.897M Shares 18,265 Est. Cost $73.93 Unrealized +27.2%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%

Value $1.895M Shares 11,734 Est. Cost $170.08 Unrealized -0.2%

— HORIZON THERAPEUTICS PUB L SHS 0.2%

Value $1.888M Shares 17,300 Est. Cost $108.40 Unrealized —

FN FABRINET SHS 0.2%

Value $1.887M Shares 15,888 Est. Cost $124.27 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC COM 0.2%

Value $1.848M Shares 5,532 Est. Cost $620.99 Unrealized -52.5%

— CRESCENT POINT 0.2%

Value $1.82M Shares 257,739 Est. Cost $5.81 Unrealized —

ESNT ESSENT GROUP LTD COM 0.2%

Value $1.809M Shares 45,157 Est. Cost $41.86 Unrealized -6.5%

VIAV VIAVI SOLUTIONS INC COM 0.2%

Value $1.795M Shares 165,703 Est. Cost $15.56 Unrealized -30.0%

MTDR MATADOR RESOURCES CO 0.2%

Value $1.79M Shares 37,556 Est. Cost $59.49 Unrealized -5.5%

ETSY ETSY INC COM 0.2%

Value $1.785M Shares 16,029 Est. Cost $215.00 Unrealized -42.3%

ALNT ALLIED MOTION TECHNOLOGIES INC 0.2%

Value $1.775M Shares 45,936 Est. Cost $36.27 Unrealized +7.9%

ALB ALBEMARLE CORP COM 0.2%

Value $1.765M Shares 7,987 Est. Cost $235.72 Unrealized 0.0%

— SHYFT GROUP INC COM 0.2%

Value $1.753M Shares 77,048 Est. Cost $31.06 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value $1.735M Shares 43,226 Est. Cost $34.52 Unrealized 0.0%

UMH UMH PPTYS INC COM 0.2%

Value $1.73M Shares 116,977 Est. Cost $18.14 Unrealized —

SPT SPROUT SOCIAL INC COM CL A 0.2%

Value $1.672M Shares 27,467 Est. Cost $61.61 Unrealized -0.6%

CSW CSW INDUSTRIALS INC 0.2%

Value $1.669M Shares 12,014 Est. Cost $104.71 Unrealized +27.4%

AZO AUTOZONE INC COM 0.2%

Value $1.659M Shares 675 Est. Cost $2418.42 Unrealized +0.8%

INSM INSMED INC 0.2%

Value $1.653M Shares 96,932 Est. Cost $24.73 Unrealized -21.4%

DAN DANA HOLDING CORP COM 0.2%

Value $1.641M Shares 109,055 Est. Cost $15.22 Unrealized -1.3%

— HOSTESS BRANDS INC 0.2%

Value $1.627M Shares 65,401 Est. Cost $22.44 Unrealized —

TMUS T-MOBILE USA 0.2%

Value $1.601M Shares 11,052 Est. Cost $139.96 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES 0.2%

Value $1.589M Shares 261,730 Est. Cost $9.89 Unrealized -38.7%

UFPT UFP TECHNOLOGIES INC COM 0.2%

Value $1.576M Shares 12,138 Est. Cost $110.10 Unrealized +5.5%

— LIVENT CORP COM 0.2%

Value $1.559M Shares 71,800 Est. Cost $26.40 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.2%

Value $1.555M Shares 39,709 Est. Cost $58.83 Unrealized -46.5%

EME EMCOR GROUP INC COM 0.2%

Value $1.542M Shares 9,484 Est. Cost $146.87 Unrealized +3.9%

MGPI MGP INGREDIENTS INC NEW COM 0.2%

Value $1.536M Shares 15,886 Est. Cost $62.65 Unrealized +56.0%

CNOB CONNECTONE BANCORP INC COM 0.2%

Value $1.531M Shares 86,589 Est. Cost $14.50 Unrealized +41.9%

DAR DARLING INGREDIENTS INC COM 0.1%

Value $1.499M Shares 25,667 Est. Cost $59.41 Unrealized +5.8%

MBIN MERCHANTS BANCORP IND COM 0.1%

Value $1.485M Shares 57,045 Est. Cost $25.18 Unrealized +6.7%

— HIBBETT SPORTS INC COM 0.1%

Value $1.463M Shares 24,802 Est. Cost $46.14 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.1%

Value $1.438M Shares 17,423 Est. Cost $68.86 Unrealized -6.3%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $1.39M Shares 18,298 Est. Cost $139.95 Unrealized -45.1%

HRI HERC HLDGS INC COM 0.1%

Value $1.389M Shares 12,192 Est. Cost $57.89 Unrealized +124.3%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $1.383M Shares 20,974 Est. Cost $49.64 Unrealized +16.2%

PTCT PTC THERAPEUTICS INC COM 0.1%

Value $1.374M Shares 28,362 Est. Cost $43.84 Unrealized +4.3%

— SUNPOWER CORP COM CL A 0.1%

Value $1.365M Shares 98,640 Est. Cost $20.45 Unrealized —

— ARIS WATER SOLUTIONS INC CLASS 0.1%

Value $1.348M Shares 172,989 Est. Cost $14.33 Unrealized —

MITK MITEK SYSTEMS, INC 0.1%

Value $1.337M Shares 139,463 Est. Cost $16.42 Unrealized -41.6%

— INTRA CELLULAR THERAPIES INC C 0.1%

Value $1.281M Shares 23,652 Est. Cost $54.35 Unrealized —

RPD RAPID7 INC COM 0.1%

Value $1.26M Shares 27,438 Est. Cost $64.91 Unrealized -34.4%

HD HOME DEPOT INC COM 0.1%

Value $1.251M Shares 4,239 Est. Cost $284.64 Unrealized 0.0%

— INARI MEDICAL INC 0.1%

Value $1.202M Shares 19,466 Est. Cost $61.74 Unrealized —

ICUI ICU MED INC COM 0.1%

Value $1.136M Shares 6,889 Est. Cost $217.81 Unrealized -21.0%

PDD PDD HOLDINGS INC. 0.1%

Value $1.088M Shares 14,330 Est. Cost $62.57 Unrealized —

IMAX IMAX CORP 0.1%

Value $1.076M Shares 56,102 Est. Cost $17.21 Unrealized 0.0%

MCB METROPOLITAN BK HLDG CORP COM 0.1%

Value $1.038M Shares 30,641 Est. Cost $62.50 Unrealized -17.5%

SNPS SYNOPSYS INC COM 0.1%

Value $1.028M Shares 2,661 Est. Cost $357.27 Unrealized 0.0%

NFLX NETFLIX INC COM 0.1%

Value $1.017M Shares 2,944 Est. Cost $33.09 Unrealized 0.0%

BOX BOX INC CL A 0.1%

Value $999K Shares 37,290 Est. Cost $28.53 Unrealized +5.6%

LOVE THE LOVESAC CO 0.1%

Value $997K Shares 34,506 Est. Cost $64.17 Unrealized -58.9%

CRSR CORSAIR GAMING INC COM 0.1%

Value $987K Shares 53,787 Est. Cost $29.38 Unrealized -44.7%

YETI YETI HLDGS INC COM 0.1%

Value $961K Shares 24,014 Est. Cost $40.13 Unrealized +2.8%

— SYNEOS HEALTH INC CL A 0.1%

Value $925K Shares 25,958 Est. Cost $73.42 Unrealized —

DXCM DEXCOM INC COM 0.1%

Value $891K Shares 7,672 Est. Cost $111.94 Unrealized 0.0%

GILD GILEAD SCIENCES INC COMUSD0.00 0.1%

Value $883K Shares 10,640 Est. Cost $63.11 Unrealized +18.3%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $860K Shares 10,396 Est. Cost $78.60 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $855K Shares 1,810 Est. Cost $261.54 Unrealized +74.8%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%

Value $847K Shares 156,009 Est. Cost $11.43 Unrealized -47.6%

XRAY DENTSPLY SIRONA INC COM 0.1%

Value $819K Shares 20,863 Est. Cost $65.42 Unrealized -43.9%

HAE HAEMONETICS CORP COM 0.1%

Value $817K Shares 9,877 Est. Cost $80.95 Unrealized 0.0%

ZUMZ ZUMIEZ INC COM 0.1%

Value $816K Shares 44,263 Est. Cost $27.65 Unrealized -16.8%

GNRC GENERAC HLDGS INC COM 0.1%

Value $766K Shares 7,092 Est. Cost $403.16 Unrealized -71.3%

INSP INSPIRE MEDICAL SYSTEMS INC 0.1%

Value $744K Shares 3,177 Est. Cost $252.78 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $728K Shares 7,829 Est. Cost $63.82 Unrealized —

CUBI CUSTOMERS BANCORP INC COM 0.1%

Value $714K Shares 38,554 Est. Cost $26.49 Unrealized +3.0%

IDXX IDEXX LABS INC COM 0.1%

Value $704K Shares 1,408 Est. Cost $478.56 Unrealized 0.0%

ORCL ORACLE CORP COM 0.1%

Value $691K Shares 7,438 Est. Cost $70.71 Unrealized +19.9%

— TECHTARGET INC COM 0.1%

Value $689K Shares 19,087 Est. Cost $34.23 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $641K Shares 6,202 Est. Cost $117.93 Unrealized -18.1%

MPC MARATHON PETE CORP COM 0.1%

Value $629K Shares 4,665 Est. Cost $108.74 Unrealized +8.1%

LLY LILLY ELI & CO COM 0.1%

Value $622K Shares 1,812 Est. Cost $280.33 Unrealized +17.7%

NGVT INGEVITY CORP COM 0.1%

Value $622K Shares 8,690 Est. Cost $79.37 Unrealized 0.0%

DIS DISNEY WALT CO COM DISNEY 0.1%

Value $599K Shares 5,982 Est. Cost $94.73 Unrealized +4.0%

VICI VICI PPTYS INC COM 0.1%

Value $593K Shares 18,167 Est. Cost $28.11 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC COM 0.1%

Value $586K Shares 25,813 Est. Cost $37.55 Unrealized -34.9%

MGNI MAGNITE INC. 0.1%

Value $585K Shares 63,165 Est. Cost $23.97 Unrealized -55.6%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $584K Shares 15,023 Est. Cost $41.12 Unrealized -20.5%

DECK DECKERS OUTDOOR CORP COM 0.1%

Value $556K Shares 1,237 Est. Cost $39.10 Unrealized +78.8%

TMO THERMO FISHER SCIENTIFIC INC C 0.1%

Value $554K Shares 962 Est. Cost $309.17 Unrealized +80.7%

— BALLYS CORPORATION COM 0.1%

Value $550K Shares 28,191 Est. Cost $49.45 Unrealized —

MRK MERCK & CO. INC COM 0.1%

Value $528K Shares 4,965 Est. Cost $73.48 Unrealized +34.3%

RVLV REVOLVE GROUP IN 0.1%

Value $523K Shares 19,879 Est. Cost $55.13 Unrealized -53.2%

CPB CAMPBELL SOUP CO COM 0.1%

Value $519K Shares 9,437 Est. Cost $45.47 Unrealized +5.5%

AMGN AMGEN INC COM 0.1%

Value $515K Shares 2,131 Est. Cost $207.69 Unrealized +7.9%

ARAY ACCURAY INC COM 0.0%

Value $507K Shares 170,661 Est. Cost $5.00 Unrealized -45.5%

MTCH MATCH GROUP INC COM 0.0%

Value $494K Shares 12,857 Est. Cost $148.61 Unrealized -71.3%

ASML ASML HLDG NV NY SHS 0.0%

Value $462K Shares 679 Est. Cost $535.40 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $443K Shares 2,858 Est. Cost $159.58 Unrealized -7.3%

NUE NUCOR CORP COM 0.0%

Value $418K Shares 2,709 Est. Cost $102.52 Unrealized +48.6%

— ACCOLADE INC COM 0.0%

Value $389K Shares 27,062 Est. Cost $45.05 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $376K Shares 24,997 Est. Cost $32.67 Unrealized -53.5%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $365K Shares 20,951 Est. Cost $21.04 Unrealized —

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $339K Shares 9,310 Est. Cost $47.50 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $335K Shares 4,504 Est. Cost $85.72 Unrealized -12.3%

RPAY REPAY HOLDING CORP 0.0%

Value $333K Shares 50,644 Est. Cost $21.39 Unrealized -61.5%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $318K Shares 1,058 Est. Cost $291.26 Unrealized 0.0%

SNY SANOFI SPONSORED ADR 0.0%

Value $300K Shares 5,519 Est. Cost $50.52 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $298K Shares 36,334 Est. Cost $10.33 Unrealized —

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $298K Shares 4,040 Est. Cost $79.05 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $297K Shares 1,865 Est. Cost $100.33 Unrealized +37.7%

— UNILEVER PLC SPON ADR NEW 0.0%

Value $297K Shares 5,715 Est. Cost $45.56 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $286K Shares 604 Est. Cost $397.88 Unrealized +8.9%

IQV IQVIA HLDGS INC COM 0.0%

Value $276K Shares 1,389 Est. Cost $213.73 Unrealized 0.0%

FERG1GBX FERGUSON PLC 0.0%

Value $276K Shares 2,063 Est. Cost $133.75 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $273K Shares 4,301 Est. Cost $67.31 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $268K Shares 1,439 Est. Cost $151.85 Unrealized +6.3%

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $252K Shares 6,773 Est. Cost $62.04 Unrealized -36.8%

STN STANTEC INC 0.0%

Value $249K Shares 4,259 Est. Cost $31.31 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $245K Shares 2,073 Est. Cost $111.35 Unrealized +0.1%

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $240K Shares 103,300 Est. Cost $1.80 Unrealized —

VOO S&P 500 (VANGUARD) 0.0%

Value $228K Shares 607 Est. Cost $336.08 Unrealized —

BMO BANK MONTREAL QUE COM 0.0%

Value $220K Shares 2,472 Est. Cost $66.04 Unrealized +27.0%

ROKU ROKU INC COM CL A 0.0%

Value $220K Shares 3,341 Est. Cost $373.63 Unrealized -84.3%

— TOTALENERGIES SE -SPON ADR 0.0%

Value $203K Shares 3,430 Est. Cost $62.01 Unrealized —

— NATURA &CO HOLDING-ADR 0.0%

Value $201K Shares 38,479 Est. Cost $5.22 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $201K Shares 6,658 Est. Cost $15.70 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $188K Shares 2,328 Est. Cost $90.37 Unrealized -17.5%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $180K Shares 629 Est. Cost $255.40 Unrealized 0.0%

IBN ICICI BK LTD ADR 0.0%

Value $179K Shares 8,282 Est. Cost $19.61 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $176K Shares 3,021 Est. Cost $227.99 Unrealized -73.8%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $174K Shares 7,247 Est. Cost $22.79 Unrealized 0.0%

EFA MSCI EAFE (ISHARES) 0.0%

Value $173K Shares 2,415 Est. Cost $69.65 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $170K Shares 7,585 Est. Cost $20.15 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $167K Shares 30,129 Est. Cost $6.43 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $166K Shares 25,984 Est. Cost $5.58 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $165K Shares 3,087 Est. Cost $47.38 Unrealized +9.5%

FATE FATE THERAPEUTICS INC COM 0.0%

Value $165K Shares 28,875 Est. Cost $25.21 Unrealized -76.1%

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $158K Shares 5,874 Est. Cost $25.65 Unrealized -2.9%

FSLR FIRST SOLAR INC COM 0.0%

Value $156K Shares 718 Est. Cost $182.57 Unrealized 0.0%

GH GUARDANT HEALTH INC COM 0.0%

Value $145K Shares 6,189 Est. Cost $45.76 Unrealized -37.6%

NTR NUTRIEN LTD 0.0%

Value $145K Shares 1,961 Est. Cost $71.13 Unrealized -1.7%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $144K Shares 1,412 Est. Cost $88.40 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $141K Shares 580 Est. Cost $272.48 Unrealized 0.0%

GMAB GENMAB A/S -SP ADR 0.0%

Value $132K Shares 3,505 Est. Cost $42.28 Unrealized —

— LIVEPERSON INC COM 0.0%

Value $132K Shares 29,957 Est. Cost $49.77 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $127K Shares 4,480 Est. Cost $27.86 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $124K Shares 2,475 Est. Cost $50.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $117K Shares 2,893 Est. Cost $44.21 Unrealized —

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $113K Shares 4,051 Est. Cost $27.88 Unrealized —

— SURF US 0.0%

Value $110K Shares 157,769 Est. Cost $4.73 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $101K Shares 1,987 Est. Cost $48.05 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $100K Shares 3,355 Est. Cost $28.25 Unrealized +4.2%

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $95,735 Shares 4,686 Est. Cost $20.22 Unrealized —

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $89,829 Shares 3,662 Est. Cost $26.18 Unrealized —

MGM MGM MIRAGE COM 0.0%

Value $87,419 Shares 1,968 Est. Cost $41.55 Unrealized 0.0%

BYD BOYD GAMING CORP COM 0.0%

Value $87,267 Shares 1,361 Est. Cost $18.40 Unrealized +226.6%

IBDS ISHARES TR IBONDS ETF 0.0%

Value $87,110 Shares 3,657 Est. Cost $26.36 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $86,177 Shares 902 Est. Cost $43.06 Unrealized +111.6%

SO SOUTHERN CO COM 0.0%

Value $83,496 Shares 1,200 Est. Cost $59.62 Unrealized +1.8%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $77,271 Shares 512 Est. Cost $183.09 Unrealized —

ONC BEIGENE LTD-ADR 0.0%

Value $76,944 Shares 357 Est. Cost $215.53 Unrealized —

NTRA NATERA INC COM 0.0%

Value $75,674 Shares 1,363 Est. Cost $66.59 Unrealized -27.9%

— INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $75,215 Shares 3,653 Est. Cost $21.45 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP NEW 0.0%

Value $74,362 Shares 692 Est. Cost $94.96 Unrealized +11.0%

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $72,985 Shares 1,799 Est. Cost $41.10 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $72,885 Shares 3,804 Est. Cost $20.66 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $71,913 Shares 866 Est. Cost $82.66 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $71,827 Shares 2,880 Est. Cost $27.87 Unrealized —

— ISHARES TR IBONDS DEC23 ETF 0.0%

Value $68,013 Shares 2,700 Est. Cost $25.63 Unrealized —

BSCU Invesco BulletShares 2030 Corp 0.0%

Value $65,531 Shares 3,974 Est. Cost $19.63 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $63,029 Shares 41,741 Est. Cost $20.58 Unrealized -87.8%

NTES NETEASE INC SPONSORED ADR 0.0%

Value $61,466 Shares 695 Est. Cost $119.86 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $57,668 Shares 2,807 Est. Cost $21.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $56,202 Shares 435 Est. Cost $122.33 Unrealized 0.0%

KALA KALA PHARMACEUTICALS INC COM 0.0%

Value $36,376 Shares 2,417 Est. Cost $7.92 Unrealized +120.3%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $28,348 Shares 1,239 Est. Cost $26.63 Unrealized —

— INVITAE CORP COM 0.0%

Value $24,949 Shares 18,481 Est. Cost $24.74 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $16,866 Shares 235 Est. Cost $25.00 Unrealized +14.7%

GE GENERAL ELECTRIC CO COM 0.0%

Value $14,340 Shares 150 Est. Cost $48.38 Unrealized +36.2%

CTVA CORTEVA INC COM 0.0%

Value $14,173 Shares 235 Est. Cost $61.14 Unrealized -3.3%

DOW DOW INC COM 0.0%

Value $12,883 Shares 235 Est. Cost $40.52 Unrealized +16.7%

IT GARTNER INC COM 0.0%

Value $7,167 Shares 22 Est. Cost $322.72 Unrealized +2.4%

CLX CLOROX CO DEL COM 0.0%

Value $6,646 Shares 42 Est. Cost $127.85 Unrealized +6.6%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $4,114 Shares 43 Est. Cost $81.67 Unrealized +3.8%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $4,101 Shares 50 Est. Cost $71.08 Unrealized 0.0%

WAB WABTEC CORP COM 0.0%

Value $606 Shares 6 Est. Cost $93.96 Unrealized +7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	289,126	$47.68M	4.7%	$109.34	+33.1%	COM	037833100
MSFT	MICROSOFT CORP COM	159,599	$46.01M	4.5%	$153.30	+62.7%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	255,242	$26.48M	2.6%	$109.05	-12.7%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	56,007	$17.29M	1.7%	$241.73	+27.5%	COM	084670702
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$16.98M	1.7%	$24.08	—	ETFEqty	78433H105
V	VISA INC COM CL A	72,429	$16.33M	1.6%	$201.45	+8.1%	COM	92826C839
PEP	PEPSICO INC COM	80,103	$14.6M	1.4%	$133.18	+19.2%	COM	713448108
PG	PROCTER & GAMBLE CO COM	86,180	$12.81M	1.3%	$120.34	+10.7%	COM	742718109
XOM	EXXON MOBIL CORP COM	116,685	$12.8M	1.3%	$65.41	+53.2%	COM	30231G102
META	META PLATFORMS INC CL A	58,972	$12.5M	1.2%	$197.64	-14.4%	COM	30303M102
TSLA	TESLA INC COM	47,627	$9.881M	1.0%	$250.70	-30.4%	COM	88160R101
NVDA	NVIDIA CORPORATION COM	34,581	$9.606M	0.9%	$18.97	+14.0%	COM	67066G104
TJX	TJX COS INC NEW COM	119,430	$9.359M	0.9%	$71.80	+5.3%	COM	872540109
TSCO	TRACTOR SUPPLY CO COM	39,615	$9.311M	0.9%	$39.19	+10.5%	COM	892356106
COP	CONOCOPHILLIPS COM	83,247	$8.259M	0.8%	$44.74	+122.4%	COM	20825C104
GIS	GENERAL MLS INC COM	94,792	$8.101M	0.8%	$49.34	+45.8%	COM	370334104
—	PIONEER NAT RES CO COM	38,456	$7.854M	0.8%	$196.91	—	COM	723787107
PWR	QUANTA SVCS INC COM	46,178	$7.695M	0.8%	$45.12	+239.3%	COM	74762E102
STE	STERIS PLC	39,839	$7.62M	0.8%	$217.62	-13.4%	COM	G8473T100
BSX	BOSTON SCIENTIFIC CORP COM	151,023	$7.556M	0.7%	$45.58	+3.4%	COM	101137107
HIG	HARTFORD FINL SVCS GROUP INC C	105,056	$7.321M	0.7%	$36.55	+92.0%	COM	416515104
MS	MORGAN STANLEY COM NEW	75,052	$6.59M	0.6%	$83.95	+1.0%	COM	617446448
DGX	QUEST DIAGNOSTICS INC COM	45,494	$6.436M	0.6%	$97.19	+39.1%	COM	74834L100
URI	UNITED RENTALS INC COM	16,242	$6.428M	0.6%	$203.05	+100.8%	COM	911363109
MDLZ	MONDELEZ INTL INC CL A	91,718	$6.395M	0.6%	$61.12	0.0%	COM	609207105
CNQ	CANADIAN NAT RES LTD COM	115,240	$6.379M	0.6%	$9.53	+164.2%	COM	136385101
ACM	AECOM COM	75,343	$6.353M	0.6%	$39.19	+113.7%	COM	00766T100
MYRG	MYR GROUP INC DEL COM	48,314	$6.088M	0.6%	$59.22	+81.6%	COM	55405W104
AVGO	BROADCOM INC COM	9,302	$5.968M	0.6%	$48.52	+18.7%	COM	11135F101
MA	MASTERCARD INC CL A	16,091	$5.848M	0.6%	$324.93	+10.0%	COM	57636Q104
CSX	CSX CORP COM	195,167	$5.843M	0.6%	$29.17	+1.0%	COM	126408103
LEN	LENNAR CORP CL A	54,570	$5.736M	0.6%	$49.41	+87.7%	COM	526057104
—	IRON MTN INC COM	106,115	$5.615M	0.6%	$49.93	—	COM	46284v101
SFM	SPROUT FARMERS MARKET INC	157,120	$5.504M	0.5%	$28.62	+13.1%	COM	85208M102
CMI	CUMMINS INC COM	22,911	$5.473M	0.5%	$153.37	+48.6%	COM	231021106
LAMR	LAMAR ADVERTISING CO NEW CL A	54,748	$5.469M	0.5%	$88.63	—	COM	512816109
CPRT	COPART INC COM	72,228	$5.432M	0.5%	$30.88	+10.1%	COM	217204106
EXC	EXELON CORP COM	129,608	$5.429M	0.5%	$28.85	+29.7%	COM	30161N101
AMP	AMERIPRISE FINL INC COM	17,700	$5.425M	0.5%	$150.30	+109.3%	COM	03076C106
LOW	LOWES COS INC COM	26,556	$5.31M	0.5%	$188.78	+1.8%	COM	548661107
MGY	MAGNOLLIA OIL & GAS CORP	242,487	$5.306M	0.5%	$20.96	+5.9%	COM	559663109
ACN	ACCENTURE PLC IRELAND SHS CLAS	18,525	$5.295M	0.5%	$239.25	+9.2%	COM	G1151C101
LIN	LINDE PLC COM	14,815	$5.266M	0.5%	$322.30	0.0%	COM	G54950103
EPC	EDGEWELL PERSONAL CARE CO	122,333	$5.189M	0.5%	$36.22	+9.5%	COM	28035Q102
ETR	ENTERGY CORP NEW COM	48,009	$5.172M	0.5%	$46.82	+2.0%	COM	29364G103
EMR	EMERSON ELEC CO COM	59,238	$5.162M	0.5%	$77.90	+6.0%	COM	291011104
CHRD	CHORD ENERGY CORPORATION	37,721	$5.077M	0.5%	$96.79	+16.2%	COM	674215207
CRM	SALESFORCE COM INC COM	25,410	$5.076M	0.5%	$209.19	-20.2%	COM	79466L302
WM	WASTE MGMT INC DEL COM	31,084	$5.072M	0.5%	$147.69	-0.9%	COM	94106L109
STT	STATE STR CORP COM	66,510	$5.034M	0.5%	$80.81	-5.7%	COM	857477103
STLD	STEEL DYNAMICS INC COM	43,945	$4.968M	0.5%	$29.06	+282.7%	COM	858119100
MNST	MONSTER BEVERAGE CORP	91,980	$4.968M	0.5%	$48.12	+6.6%	COM	61174X109
HSY	HERSHEY CO COM	19,206	$4.886M	0.5%	$205.25	+5.8%	COM	427866108
ALL	ALLSTATE CORP COM	44,089	$4.886M	0.5%	$88.46	+33.6%	COM	020002101
JPM	JPMORGAN CHASE & CO COM	37,001	$4.822M	0.5%	$97.86	+31.0%	COM	46625H100
BJ	BJS WHSL CLUB HLDGS INC COM	63,375	$4.821M	0.5%	$47.24	+53.8%	COM	05550J101
SEE	SEALED AIR CORP NEW COM	103,236	$4.74M	0.5%	$42.15	+10.3%	COM	81211K100
WFC	WELLS FARGO CO NEW COM	125,566	$4.694M	0.5%	$46.88	-13.7%	COM	949746101
CAT	CATERPILLAR INC COM	20,457	$4.681M	0.5%	$180.27	+27.9%	COM	149123101
GM	GENERAL MTRS CO COM	125,929	$4.619M	0.5%	$36.12	+1.5%	COM	37045V100
MCHP	MICROCHIP TECHNOLOGY INC. COM	54,674	$4.581M	0.5%	$67.85	+9.5%	COM	595017104
HST	HOST HOTELS & RESORTS INC COM	275,896	$4.55M	0.4%	$15.78	-7.8%	COM	44107P104
CWEN	CLEARWAY ENERGY INC CL C	144,685	$4.533M	0.4%	$18.36	+47.4%	COM	18539C204
COR	AMERISOURCEBERGEN CORP COM	28,092	$4.498M	0.4%	$154.59	0.0%	COM	03073E105
VST	VISTRA ENERGY CORP COM	186,332	$4.472M	0.4%	$16.77	+32.5%	COM	92840M102
AXP	AMERICAN EXPRESS CO COM	26,998	$4.453M	0.4%	$150.85	+6.1%	COM	025816109
BDC	BELDEN INC COM	50,238	$4.359M	0.4%	$73.25	+12.6%	COM	077454106
KBH	KB HOME COM	107,964	$4.338M	0.4%	$29.49	+18.1%	COM	48666K109
MOS	MOSAIC CO NEW COM	93,423	$4.286M	0.4%	$30.35	+46.7%	COM	61945C103
ADBE	ADOBE INC COM	11,090	$4.274M	0.4%	$398.48	-10.8%	COM	00724F101
FE	FIRSTENERGY CORP COM	106,464	$4.265M	0.4%	$35.19	+1.9%	COM	337932107
FHN	FIRST HORIZON NATL CORP COM	239,697	$4.262M	0.4%	$13.59	+46.3%	COM	320517105
MAR	MARRIOTT INTL INC NEW CL A	25,607	$4.252M	0.4%	$137.29	+17.8%	COM	571903202
AIG	AMERICAN INTL GROUP INC COM NE	83,936	$4.227M	0.4%	$54.69	0.0%	COM	026874784
SEM	SELECT MED HLDGS CORP COM	163,469	$4.226M	0.4%	$10.69	+31.0%	COM	81619Q105
DRI	DARDEN RESTAURANTS INC COM	27,161	$4.214M	0.4%	$111.10	+21.6%	COM	237194105
MELI	MERCADOLIBRE INC COM	3,197	$4.214M	0.4%	$871.35	+30.5%	COM	58733R102
BLMN	BLOOMIN BRANDS INC COM	162,897	$4.178M	0.4%	$17.50	+23.3%	COM	094235108
PRU	PRUDENTIAL FINL INC COM	50,036	$4.14M	0.4%	$61.25	+35.0%	COM	744320102
—	SUMMIT MATLS INC CL A	143,491	$4.088M	0.4%	$16.42	—	COM	86614U100
EA	ELECTRONIC ARTS INC COM	33,644	$4.052M	0.4%	$104.57	+10.6%	COM	285512109
KLAC	KLA-TENCOR CORP COM	10,089	$4.027M	0.4%	$356.55	+7.5%	COM	482480100
GOOG	ALPHABET INC CAP STK CL C	37,855	$3.937M	0.4%	$95.84	0.0%	COM	02079K107
FISV	FISERV INC COM	34,777	$3.931M	0.4%	$99.91	+10.1%	COM	337738108
—	INSTRUCTURE HOLDINGS INC	150,208	$3.89M	0.4%	$22.72	—	COM	457790103
DELL	DELL INC COM	95,784	$3.851M	0.4%	$51.08	-25.5%	COM	24703L202
ZTS	ZOETIS INC CL A	23,085	$3.842M	0.4%	$138.80	+14.6%	COM	98978V103
FTS	FORTIS INC COM	89,507	$3.807M	0.4%	$32.87	+11.2%	COM	349553107
NOW	SERVICENOW INC COM	8,180	$3.801M	0.4%	$74.75	+16.5%	COM	81762P102
BOOT	BOOT BARN HLDGS INC COM	48,966	$3.753M	0.4%	$75.42	+1.7%	COM	099406100
ON	ON SEMICONDUCTOR CORP COM	44,627	$3.674M	0.4%	$39.72	+91.3%	COM	682189105
ULTA	ULTA BEAUTY INC COM	6,635	$3.621M	0.4%	$367.91	+39.5%	COM	90384S303
TD	TORONTO DOMINION BK ONT COM NE	60,197	$3.606M	0.4%	$64.60	+0.0%	COM	891160509
CFG	CITIZENS FINL GROUP INC COM	116,898	$3.55M	0.3%	$27.44	+25.2%	COM	174610105
ATI	ALLEGHENY TECHNOLOGIES INC COM	89,537	$3.533M	0.3%	$17.39	+117.1%	COM	01741R102
DE	DEERE & CO COM	8,488	$3.505M	0.3%	$395.23	+0.5%	COM	244199105
LULU	LULULEMON ATHLETICA INC COM	9,608	$3.499M	0.3%	$412.84	-24.1%	COM	550021109
KBR	KBR INC COM	62,619	$3.447M	0.3%	$47.54	+6.6%	COM	48242W106
SKT	TANGER FACTORY OUTLET CTRS INC	174,605	$3.427M	0.3%	$17.94	—	COM	875465106
NKE	NIKE INC CL B	27,782	$3.407M	0.3%	$116.69	0.0%	COM	654106103
EXAS	EXACT SCIENCES CORP COM	49,998	$3.39M	0.3%	$102.09	-37.0%	COM	30063P105
WCC	WESCO INTL INC COM	21,879	$3.381M	0.3%	$119.36	+22.1%	COM	95082P105
CARS	CARS COM INC	172,843	$3.336M	0.3%	$13.08	+30.1%	COM	14575E105
VCEL	VERICEL CORP COM	112,827	$3.308M	0.3%	$26.13	+10.9%	COM	92346J108
CIVI	CIVITAS RESOURCES INC COM NEW	47,834	$3.269M	0.3%	$37.02	+37.0%	COM	17888H103
—	NUVASIVE INC COM	78,140	$3.228M	0.3%	$69.31	—	COM	670704105
FIX	COMFORT SYS USA INC COM	21,959	$3.205M	0.3%	$78.82	+62.7%	COM	199908104
STRL	STERLING INFRASTRUCTURE INC	84,201	$3.19M	0.3%	$16.55	+120.5%	COM	859241101
CEG	CONSTELLATION ENERGY CORP COM	40,265	$3.161M	0.3%	$49.08	+61.0%	COM	21037T109
AMT	AMERICAN TOWER CORP NEW COM	15,461	$3.159M	0.3%	$216.18	-12.3%	COM	03027X100
TAP	MOLSON COORS BREWING CO CL B	60,943	$3.15M	0.3%	$48.73	-3.1%	COM	60871R209
—	PERFICIENT INC COM	43,587	$3.147M	0.3%	$70.78	—	COM	71375U101
—	TRITON INTL LTD CL A	49,136	$3.106M	0.3%	$41.34	—	COM	G9078F107
PAYC	PAYCOM SOFTWARE INC	10,212	$3.105M	0.3%	$383.14	-23.0%	COM	70432V102
VREX	VAREX IMAGING CORP COM	169,057	$3.075M	0.3%	$25.13	-24.3%	COM	92214X106
EXR	EXTRA SPACE STORAGE INC COM	18,860	$3.073M	0.3%	$155.60	-11.1%	COM	30225T102
HALO	HALOZYME THERAPEUTICS INC COM	79,746	$3.046M	0.3%	$42.71	+9.8%	COM	40637H109
FDX	FEDEX CORP COM	12,766	$2.917M	0.3%	$260.00	-26.7%	COM	31428X106
SYK	STRYKER CORP COM	10,203	$2.913M	0.3%	$257.74	0.0%	COM	863667101
KO	COCA COLA CO COM	46,629	$2.892M	0.3%	$55.51	-0.2%	COM	191216100
STAG	STAG INDL INC COM	84,783	$2.867M	0.3%	$31.80	—	COM	85254J102
MMSI	MERIT MED SYS INC COM	37,969	$2.808M	0.3%	$66.71	+5.2%	COM	589889104
—	SEAGEN INC.	13,738	$2.782M	0.3%	$154.34	—	COM	81181C104
TROX	TRONOX HOLDINGS PLC SHS	192,092	$2.762M	0.3%	$19.64	-21.5%	COM	G9087Q102
—	SCIPLAY CORP-CLASS A	162,564	$2.757M	0.3%	$11.76	—	COM	809087109
FCFS	FIRST CASH HOLDINGS INC.	28,373	$2.706M	0.3%	$71.18	+22.0%	COM	33768G107
—	NEXTGEN HEALTHCARE INC	150,984	$2.629M	0.3%	$17.84	—	COM	65343C102
LNG	CHENIERE ENERGY INC COM NEW	16,641	$2.623M	0.3%	$133.18	+13.4%	COM	16411R208
SLAB	SILICON LABORATORIES INC COM	14,977	$2.622M	0.3%	$118.44	+41.9%	COM	826919102
—	H & E EQUIPMENT SERVICES INC C	59,067	$2.613M	0.3%	$26.79	—	COM	404030108
CSCO	CISCO SYS INC COM	49,814	$2.604M	0.3%	$43.85	+2.3%	COM	17275R102
GEF	GREIF INC CL A	40,907	$2.592M	0.3%	$32.03	+89.6%	COM	397624107
ATKR	ATKORE INTL GROUP INC COM	18,415	$2.587M	0.3%	$41.80	+212.6%	COM	047649108
HWM	HOWMET AEROSPACE INC COM	60,703	$2.572M	0.3%	$33.05	+22.9%	COM	443201108
OFG	OFG BANCORP COM	101,928	$2.542M	0.3%	$23.80	+17.5%	COM	67103X102
MGRC	MCGRATH RENTCORP COM	27,102	$2.529M	0.2%	$73.97	+33.7%	COM	580589109
ISRG	INTUITIVE SURGICAL INC COM NEW	9,884	$2.525M	0.2%	$243.90	+1.0%	COM	46120E602
APLE	APPLE HOSPITALITY REIT INC	161,526	$2.507M	0.2%	$14.67	—	COM	03784Y200
DT	DYNATRACE INC.	59,012	$2.496M	0.2%	$42.73	-5.2%	COM	268150109
INMD	INMODE LTD SHS	77,148	$2.466M	0.2%	$45.85	-25.3%	COM	M5425M103
SWX	SOUTHWEST GAS HOLDINGS INC COM	39,470	$2.465M	0.2%	$75.72	-15.8%	COM	844895102
QCRH	QCR HOLDINGS INC COM	56,012	$2.459M	0.2%	$37.60	+31.1%	COM	74727A104
—	PRIMO WTR CORP COM	159,525	$2.449M	0.2%	$15.47	—	COM	74167P108
CDP	CORPORATE OFFICE PPTYS TR SH B	101,909	$2.416M	0.2%	$26.20	—	COM	22002T108
CROX	CROCS INC COM	18,916	$2.392M	0.2%	$69.43	+74.0%	COM	227046109
PR	PERMIAN RESOURCES CORP	227,097	$2.385M	0.2%	$6.91	+47.8%	COM	71424F105
OSBC	OLD SECOND BANCORP INC ILL COM	169,388	$2.382M	0.2%	$10.26	+48.9%	COM	680277100
CWST	CASELLA WASTE SYS INC CL A	28,736	$2.375M	0.2%	$76.63	+3.3%	COM	147448104
PIPR	PIPER SANDLER CO	16,929	$2.347M	0.2%	$169.34	-15.8%	COM	724078100
SF	STIFEL FINL CORP COM	39,623	$2.341M	0.2%	$36.15	+64.7%	COM	860630102
INTC	INTEL CORP COM	69,768	$2.279M	0.2%	$50.30	-45.3%	COM	458140100
FIVN	FIVE9 INC COM	31,357	$2.267M	0.2%	$118.01	-39.4%	COM	338307101
TXRH	TEXAS ROADHOUSE INC	20,896	$2.258M	0.2%	$91.59	+6.5%	COM	882681109
—	AMERICAN EQTY INVT LIFE HLD CO	61,836	$2.256M	0.2%	$36.58	—	COM	025676206
WAFD	WASHINGTON FED INC COM	74,390	$2.241M	0.2%	$30.32	0.0%	COM	938824109
EFSC	ENTERPRISE FINL SVCS CORP COM	50,011	$2.23M	0.2%	$46.20	+3.5%	COM	293712105
NSA	NATIONAL STORAGE AFFILIATES TR	53,352	$2.229M	0.2%	$42.78	—	COM	637870106
WTFC	WINTRUST FINL CORP COM	30,513	$2.226M	0.2%	$68.77	+24.3%	COM	97650W108
—	SP PLUS CORP COM	64,476	$2.211M	0.2%	$30.96	—	COM	78469C103
FORM	FORMFACTOR INC COM	68,697	$2.188M	0.2%	$24.61	+16.4%	COM	346375108
TGT	TARGET CORP COM	13,153	$2.179M	0.2%	$142.00	+4.7%	COM	87612E106
HWC	HANCOCK WHITNEY CORPORATION CO	59,819	$2.177M	0.2%	$52.99	-11.9%	COM	410120109
SPSC	SPS COMMERCE INC COM	14,264	$2.172M	0.2%	$68.20	+108.0%	COM	78463M107
WK	WORKIVA INC	21,012	$2.152M	0.2%	$94.36	-4.0%	COM	98139A105
—	SHOCKWAVE MED INC COM	9,912	$2.149M	0.2%	$203.23	—	COM	82489T104
AHRT	ARMADA HOFFLER PPTYS INC COM	180,264	$2.129M	0.2%	$11.30	—	COM	04208T108
MTSI	MACOM TECH SOLUTIONS HLDGS INC	29,691	$2.103M	0.2%	$33.46	+101.9%	COM	55405Y100
PLYM	PLYMOUTH INDUSTRIAL REIT INC.	99,948	$2.1M	0.2%	$25.57	—	COM	729640102
—	MAXAR TECHNOLOGIES INC COM	40,928	$2.09M	0.2%	$19.40	—	COM	57778K105
OCFC	OCEANFIRST FINL CORP COM	112,744	$2.084M	0.2%	$18.66	+2.4%	COM	675234108
PGR	PROGRESSIVE CORP OHIO COM	14,524	$2.078M	0.2%	$125.97	0.0%	COM	743315103
RHP	RYMAN HOSPITALITY PPTYS INC	22,957	$2.06M	0.2%	$75.75	—	COM	78377T107
ADNT	ADIENT PLC ORD SHS	50,106	$2.052M	0.2%	$44.90	-7.0%	COM	G0084W101
NBIX	NEUROCRINE BIOSCIENCES INC COM	20,119	$2.036M	0.2%	$106.12	-1.9%	COM	64125C109
EXPE	EXPEDIA INC DEL COM NEW	20,769	$2.015M	0.2%	$174.62	-40.4%	COM	30212P303
AXS	AXIS CAPITAL HOLDINGS SHS	36,748	$2.004M	0.2%	$52.16	+4.4%	COM	G0692U109
WCN	WASTE CONNECTIONS INC (ONTARIO	14,374	$2M	0.2%	$133.29	-2.0%	COM	94106B101
HLIO	HELIOS TECHNOLOGIES INC COM	30,541	$1.997M	0.2%	$87.77	-25.9%	COM	42328H109
ITGR	INTEGER HLDGS CORP COM	25,012	$1.938M	0.2%	$74.86	-2.1%	COM	45826H109
DVA	DAVITA HEALTHCARE PARTNERS, IN	23,888	$1.938M	0.2%	$80.34	-0.3%	COM	23918K108
ASGN	ASGN INC COM	23,336	$1.929M	0.2%	$55.84	+55.3%	COM	00191U102
BPOP	POPULAR INC COM	33,530	$1.925M	0.2%	$68.54	-13.1%	COM	733174700
LAD	LITHIA MTRS INC CL A	8,369	$1.916M	0.2%	$266.92	-8.9%	COM	536797103
CNMD	CONMED CORP COM	18,265	$1.897M	0.2%	$73.93	+27.2%	COM	207410101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,734	$1.895M	0.2%	$170.08	-0.2%	COM	49338L103
—	HORIZON THERAPEUTICS PUB L SHS	17,300	$1.888M	0.2%	$108.40	—	COM	G46188101
FN	FABRINET SHS	15,888	$1.887M	0.2%	$124.27	0.0%	COM	G3323L100
ALGN	ALIGN TECHNOLOGY INC COM	5,532	$1.848M	0.2%	$620.99	-52.5%	COM	016255101
—	CRESCENT POINT	257,739	$1.82M	0.2%	$5.81	—	COM	22576C101
ESNT	ESSENT GROUP LTD COM	45,157	$1.809M	0.2%	$41.86	-6.5%	COM	G3198U102
VIAV	VIAVI SOLUTIONS INC COM	165,703	$1.795M	0.2%	$15.56	-30.0%	COM	925550105
MTDR	MATADOR RESOURCES CO	37,556	$1.79M	0.2%	$59.49	-5.5%	COM	576485205
ETSY	ETSY INC COM	16,029	$1.785M	0.2%	$215.00	-42.3%	COM	29786A106
ALNT	ALLIED MOTION TECHNOLOGIES INC	45,936	$1.775M	0.2%	$36.27	+7.9%	COM	019330109
ALB	ALBEMARLE CORP COM	7,987	$1.765M	0.2%	$235.72	0.0%	COM	012653101
—	SHYFT GROUP INC COM	77,048	$1.753M	0.2%	$31.06	—	COM	825698103
FHI	FEDERATED HERMES INC	43,226	$1.735M	0.2%	$34.52	0.0%	COM	314211103
UMH	UMH PPTYS INC COM	116,977	$1.73M	0.2%	$18.14	—	COM	903002103
SPT	SPROUT SOCIAL INC COM CL A	27,467	$1.672M	0.2%	$61.61	-0.6%	COM	85209W109
CSW	CSW INDUSTRIALS INC	12,014	$1.669M	0.2%	$104.71	+27.4%	COM	126402106
AZO	AUTOZONE INC COM	675	$1.659M	0.2%	$2418.42	+0.8%	COM	053332102
INSM	INSMED INC	96,932	$1.653M	0.2%	$24.73	-21.4%	COM	457669307
DAN	DANA HOLDING CORP COM	109,055	$1.641M	0.2%	$15.22	-1.3%	COM	235825205
—	HOSTESS BRANDS INC	65,401	$1.627M	0.2%	$22.44	—	COM	44109J106
TMUS	T-MOBILE USA	11,052	$1.601M	0.2%	$139.96	0.0%	COM	872590104
SOFI	SOFI TECHNOLOGIES	261,730	$1.589M	0.2%	$9.89	-38.7%	COM	83406F102
UFPT	UFP TECHNOLOGIES INC COM	12,138	$1.576M	0.2%	$110.10	+5.5%	COM	902673102
—	LIVENT CORP COM	71,800	$1.559M	0.2%	$26.40	—	COM	53814L108
DOCN	DIGITALOCEAN HLDGS INC COM	39,709	$1.555M	0.2%	$58.83	-46.5%	COM	25402D102
EME	EMCOR GROUP INC COM	9,484	$1.542M	0.2%	$146.87	+3.9%	COM	29084Q100
MGPI	MGP INGREDIENTS INC NEW COM	15,886	$1.536M	0.2%	$62.65	+56.0%	COM	55303J106
CNOB	CONNECTONE BANCORP INC COM	86,589	$1.531M	0.2%	$14.50	+41.9%	COM	20786W107
DAR	DARLING INGREDIENTS INC COM	25,667	$1.499M	0.1%	$59.41	+5.8%	COM	237266101
MBIN	MERCHANTS BANCORP IND COM	57,045	$1.485M	0.1%	$25.18	+6.7%	COM	58844R108
—	HIBBETT SPORTS INC COM	24,802	$1.463M	0.1%	$46.14	—	COM	428567101
LNTH	LANTHEUS HLDGS INC COM	17,423	$1.438M	0.1%	$68.86	-6.3%	COM	516544103
PYPL	PAYPAL HLDGS INC COM	18,298	$1.39M	0.1%	$139.95	-45.1%	COM	70450Y103
HRI	HERC HLDGS INC COM	12,192	$1.389M	0.1%	$57.89	+124.3%	COM	42704L104
APLS	APELLIS PHARMACEUTICALS INC	20,974	$1.383M	0.1%	$49.64	+16.2%	COM	03753U106
PTCT	PTC THERAPEUTICS INC COM	28,362	$1.374M	0.1%	$43.84	+4.3%	COM	69366J200
—	SUNPOWER CORP COM CL A	98,640	$1.365M	0.1%	$20.45	—	COM	867652406
—	ARIS WATER SOLUTIONS INC CLASS	172,989	$1.348M	0.1%	$14.33	—	COM	04041L106
MITK	MITEK SYSTEMS, INC	139,463	$1.337M	0.1%	$16.42	-41.6%	COM	606710200
—	INTRA CELLULAR THERAPIES INC C	23,652	$1.281M	0.1%	$54.35	—	COM	46116X101
RPD	RAPID7 INC COM	27,438	$1.26M	0.1%	$64.91	-34.4%	COM	753422104
HD	HOME DEPOT INC COM	4,239	$1.251M	0.1%	$284.64	0.0%	COM	437076102
—	INARI MEDICAL INC	19,466	$1.202M	0.1%	$61.74	—	COM	45332Y109
ICUI	ICU MED INC COM	6,889	$1.136M	0.1%	$217.81	-21.0%	COM	44930G107
PDD	PDD HOLDINGS INC.	14,330	$1.088M	0.1%	$62.57	—	ADR	722304102
IMAX	IMAX CORP	56,102	$1.076M	0.1%	$17.21	0.0%	COM	45245E109
MCB	METROPOLITAN BK HLDG CORP COM	30,641	$1.038M	0.1%	$62.50	-17.5%	COM	591774104
SNPS	SYNOPSYS INC COM	2,661	$1.028M	0.1%	$357.27	0.0%	COM	871607107
NFLX	NETFLIX INC COM	2,944	$1.017M	0.1%	$33.09	0.0%	COM	64110L106
BOX	BOX INC CL A	37,290	$999K	0.1%	$28.53	+5.6%	COM	10316T104
LOVE	THE LOVESAC CO	34,506	$997K	0.1%	$64.17	-58.9%	COM	54738L109
CRSR	CORSAIR GAMING INC COM	53,787	$987K	0.1%	$29.38	-44.7%	COM	22041X102
YETI	YETI HLDGS INC COM	24,014	$961K	0.1%	$40.13	+2.8%	COM	98585X104
—	SYNEOS HEALTH INC CL A	25,958	$925K	0.1%	$73.42	—	COM	87166B102
DXCM	DEXCOM INC COM	7,672	$891K	0.1%	$111.94	0.0%	COM	252131107
GILD	GILEAD SCIENCES INC COMUSD0.00	10,640	$883K	0.1%	$63.11	+18.3%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP COM	10,396	$860K	0.1%	$78.60	0.0%	COM	28176E108
UNH	UNITEDHEALTH GROUP INC COM	1,810	$855K	0.1%	$261.54	+74.8%	COM	91324P102
GLDD	GREAT LAKES DREDGE & DOCK CORP	156,009	$847K	0.1%	$11.43	-47.6%	COM	390607109
XRAY	DENTSPLY SIRONA INC COM	20,863	$819K	0.1%	$65.42	-43.9%	COM	24906P109
HAE	HAEMONETICS CORP COM	9,877	$817K	0.1%	$80.95	0.0%	COM	405024100
ZUMZ	ZUMIEZ INC COM	44,263	$816K	0.1%	$27.65	-16.8%	COM	989817101
GNRC	GENERAC HLDGS INC COM	7,092	$766K	0.1%	$403.16	-71.3%	COM	368736104
INSP	INSPIRE MEDICAL SYSTEMS INC	3,177	$744K	0.1%	$252.78	0.0%	COM	457730109
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	7,829	$728K	0.1%	$63.82	—	ADR	874039100
CUBI	CUSTOMERS BANCORP INC COM	38,554	$714K	0.1%	$26.49	+3.0%	COM	23204G100
IDXX	IDEXX LABS INC COM	1,408	$704K	0.1%	$478.56	0.0%	COM	45168D104
ORCL	ORACLE CORP COM	7,438	$691K	0.1%	$70.71	+19.9%	COM	68389X105
—	TECHTARGET INC COM	19,087	$689K	0.1%	$34.23	—	COM	87874R100
AMZN	AMAZON COM INC COM	6,202	$641K	0.1%	$117.93	-18.1%	COM	023135106
MPC	MARATHON PETE CORP COM	4,665	$629K	0.1%	$108.74	+8.1%	COM	56585A102
LLY	LILLY ELI & CO COM	1,812	$622K	0.1%	$280.33	+17.7%	COM	532457108
NGVT	INGEVITY CORP COM	8,690	$622K	0.1%	$79.37	0.0%	COM	45688C107
DIS	DISNEY WALT CO COM DISNEY	5,982	$599K	0.1%	$94.73	+4.0%	COM	254687106
VICI	VICI PPTYS INC COM	18,167	$593K	0.1%	$28.11	0.0%	COM	925652109
CSTL	CASTLE BIOSCIENCES INC COM	25,813	$586K	0.1%	$37.55	-34.9%	COM	14843C105
MGNI	MAGNITE INC.	63,165	$585K	0.1%	$23.97	-55.6%	COM	55955D100
VZ	VERIZON COMMUNICATIONS INC COM	15,023	$584K	0.1%	$41.12	-20.5%	COM	92343V104
DECK	DECKERS OUTDOOR CORP COM	1,237	$556K	0.1%	$39.10	+78.8%	COM	243537107
TMO	THERMO FISHER SCIENTIFIC INC C	962	$554K	0.1%	$309.17	+80.7%	COM	883556102
—	BALLYS CORPORATION COM	28,191	$550K	0.1%	$49.45	—	COM	05875B106
MRK	MERCK & CO. INC COM	4,965	$528K	0.1%	$73.48	+34.3%	COM	58933Y105
RVLV	REVOLVE GROUP IN	19,879	$523K	0.1%	$55.13	-53.2%	COM	76156B107
CPB	CAMPBELL SOUP CO COM	9,437	$519K	0.1%	$45.47	+5.5%	COM	134429109
AMGN	AMGEN INC COM	2,131	$515K	0.1%	$207.69	+7.9%	COM	031162100
ARAY	ACCURAY INC COM	170,661	$507K	0.0%	$5.00	-45.5%	COM	004397105
MTCH	MATCH GROUP INC COM	12,857	$494K	0.0%	$148.61	-71.3%	COM	57667L107
ASML	ASML HLDG NV NY SHS	679	$462K	0.0%	$535.40	—	COM	N07059210
JNJ	JOHNSON & JOHNSON COM	2,858	$443K	0.0%	$159.58	-7.3%	COM	478160104
NUE	NUCOR CORP COM	2,709	$418K	0.0%	$102.52	+48.6%	COM	670346105
—	ACCOLADE INC COM	27,062	$389K	0.0%	$45.05	—	COM	00437E102
TGTX	TG THERAPEUTICS INC	24,997	$376K	0.0%	$32.67	-53.5%	COM	88322Q108
INFY	INFOSYS LTD SPONSORED ADR	20,951	$365K	0.0%	$21.04	—	ADR	456788108
KB	KB FINL GROUP INC SPONSORED AD	9,310	$339K	0.0%	$47.50	—	ADR	48241A105
CVS	CVS HEALTH CORP COM	4,504	$335K	0.0%	$85.72	-12.3%	COM	126650100
RPAY	REPAY HOLDING CORP	50,644	$333K	0.0%	$21.39	-61.5%	COM	76029L100
KNSL	KINSALE CAPITAL GROUP INC	1,058	$318K	0.0%	$291.26	0.0%	COM	49714P108
SNY	SANOFI SPONSORED ADR	5,519	$300K	0.0%	$50.52	—	ADR	80105N105
SUZ	SUZANO S A SPON ADS	36,334	$298K	0.0%	$10.33	—	ADR	86959K105
BND	TOTAL BOND MARKET (VANGUARD)	4,040	$298K	0.0%	$79.05	—	ETFBDFD	921937835
ABBV	ABBVIE INC COM	1,865	$297K	0.0%	$100.33	+37.7%	COM	00287Y109
—	UNILEVER PLC SPON ADR NEW	5,715	$297K	0.0%	$45.56	—	ADR	904767704
LMT	LOCKHEED MARTIN CORP COM	604	$286K	0.0%	$397.88	+8.9%	COM	539830109
IQV	IQVIA HLDGS INC COM	1,389	$276K	0.0%	$213.73	0.0%	COM	46266C105
FERG1GBX	FERGUSON PLC	2,063	$276K	0.0%	$133.75	—	ADR	G3421J106
BHP	BHP BILLITON LTD SPONSORED ADR	4,301	$273K	0.0%	$67.31	—	ADR	088606108
TXN	TEXAS INSTRS INC COM	1,439	$268K	0.0%	$151.85	+6.3%	COM	882508104
NTLA	INTELLIA THERAPEUTICS INC COM	6,773	$252K	0.0%	$62.04	-36.8%	COM	45826J105
STN	STANTEC INC	4,259	$249K	0.0%	$31.31	—	COM	85472N109
CNI	CANADIAN NATL RY CO COM	2,073	$245K	0.0%	$111.35	+0.1%	COM	136375102
LYG	LLOYDS TSB GROUP PLC SPONSORED	103,300	$240K	0.0%	$1.80	—	ADR	539439109
VOO	S&P 500 (VANGUARD)	607	$228K	0.0%	$336.08	—	ETFEqty	922908363
BMO	BANK MONTREAL QUE COM	2,472	$220K	0.0%	$66.04	+27.0%	COM	063671101
ROKU	ROKU INC COM CL A	3,341	$220K	0.0%	$373.63	-84.3%	COM	77543R102
—	TOTALENERGIES SE -SPON ADR	3,430	$203K	0.0%	$62.01	—	ADR	89151E109
—	NATURA &CO HOLDING-ADR	38,479	$201K	0.0%	$5.22	—	ADR	63884N108
MT	ARCELORMITTAL SA LUXEMBOURG NY	6,658	$201K	0.0%	$15.70	—	COM	03938L203
MDT	MEDTRONIC PLC SHS	2,328	$188K	0.0%	$90.37	-17.5%	COM	G5960L103
MSI	MOTOROLA SOLUTIONS INC COM NEW	629	$180K	0.0%	$255.40	0.0%	COM	620076307
IBN	ICICI BK LTD ADR	8,282	$179K	0.0%	$19.61	—	ADR	45104G104
DOCU	DOCUSIGN INC COM	3,021	$176K	0.0%	$227.99	-73.8%	COM	256163106
MIRM	MIRUM PHARMACEUTICALS INC	7,247	$174K	0.0%	$22.79	0.0%	COM	604749101
EFA	MSCI EAFE (ISHARES)	2,415	$173K	0.0%	$69.65	—	ETFIntl	464287465
WDS	WOODSIDE ENERGY GROUP LTD	7,585	$170K	0.0%	$20.15	—	ADR	980228308
CX	CEMEX SAB DE CV SPON ADR NEW	30,129	$167K	0.0%	$6.43	—	ADR	151290889
MUFG	MITSUBISHI UFJ FINL GROUP INC	25,984	$166K	0.0%	$5.58	—	ADR	606822104
MGA	MAGNA INTL INC COM	3,087	$165K	0.0%	$47.38	+9.5%	COM	559222401
FATE	FATE THERAPEUTICS INC COM	28,875	$165K	0.0%	$25.21	-76.1%	COM	31189P102
BEN	FRANKLIN RESOURCES INC COM	5,874	$158K	0.0%	$25.65	-2.9%	COM	354613101
FSLR	FIRST SOLAR INC COM	718	$156K	0.0%	$182.57	0.0%	COM	336433107
GH	GUARDANT HEALTH INC COM	6,189	$145K	0.0%	$45.76	-37.6%	COM	40131M109
NTR	NUTRIEN LTD	1,961	$145K	0.0%	$71.13	-1.7%	COM	67077M108
BABA	ALIBABA GROUP HLDG LTD SPONSOR	1,412	$144K	0.0%	$88.40	—	ADR	01609W102
MDGL	MADRIGAL PHARMACEUTICALS INC	580	$141K	0.0%	$272.48	0.0%	COM	558868105
GMAB	GENMAB A/S -SP ADR	3,505	$132K	0.0%	$42.28	—	ADR	372303206
—	LIVEPERSON INC COM	29,957	$132K	0.0%	$49.77	—	COM	538146101
EQNR	EQUINOR ASA SPONSORED ADR	4,480	$127K	0.0%	$27.86	—	ADR	29446M102
ICSH	ISHARES TR ULTR SH TRM BD	2,475	$124K	0.0%	$50.31	—	ETFBDFD	46434V878
VWO	VANGUARD INTL EQUITY INDEX FDS	2,893	$117K	0.0%	$44.21	—	ETFIntl	922042858
UUP	INVESCO DB US DOLLAR INDEX B	4,051	$113K	0.0%	$27.88	—	ETFEQTY	46141D203
—	SURF US	157,769	$110K	0.0%	$4.73	—	COM	86877M209
DBP	INVESCO DB MULTI SECT COMM TR	1,987	$101K	0.0%	$48.05	—	ETFEQTY	46140H502
CC	CHEMOURS CO COM	3,355	$100K	0.0%	$28.25	+4.2%	COM	163851108
DBA	INVESCO DB MULTI SECT COMM TR	4,686	$95,735	0.0%	$20.22	—	ETFEQTY	46140H106
—	ISHARES TR IBONDS DEC25 ETF	3,662	$89,829	0.0%	$26.18	—	ETFBDFD	46434VBD1
MGM	MGM MIRAGE COM	1,968	$87,419	0.0%	$41.55	0.0%	COM	552953101
BYD	BOYD GAMING CORP COM	1,361	$87,267	0.0%	$18.40	+226.6%	COM	103304101
IBDS	ISHARES TR IBONDS ETF	3,657	$87,110	0.0%	$26.36	—	ETFBDFD	46435UAA9
ENSG	ENSIGN GROUP INC COM	902	$86,177	0.0%	$43.06	+111.6%	COM	29358P101
SO	SOUTHERN CO COM	1,200	$83,496	0.0%	$59.62	+1.8%	COM	842587107
BIDU	BAIDU INC SPON ADR REP A	512	$77,271	0.0%	$183.09	—	ADR	056752108
ONC	BEIGENE LTD-ADR	357	$76,944	0.0%	$215.53	—	ADR	07725L102
NTRA	NATERA INC COM	1,363	$75,674	0.0%	$66.59	-27.9%	COM	632307104
—	INVESCO EXCH TRD SLF IDX FD TR	3,653	$75,215	0.0%	$21.45	—	ETFBDFD	46138J841
SAIC	SCIENCE APPLICATNS INTL CP NEW	692	$74,362	0.0%	$94.96	+11.0%	COM	808625107
VNQI	GLOBAL EX-US REAL ESTATE (VANG	1,799	$72,985	0.0%	$41.10	—	ETFEQTY	922042676
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	3,804	$72,885	0.0%	$20.66	—	ETFBDFD	46138J791
VNQ	REIT INDEX (VANGUARD)	866	$71,913	0.0%	$82.66	—	ETFEQTY	922908553
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$71,827	0.0%	$27.87	—	ETFBDFD	46435U515
—	ISHARES TR IBONDS DEC23 ETF	2,700	$68,013	0.0%	$25.63	—	ETFBDFD	46434VAX8
BSCU	Invesco BulletShares 2030 Corp	3,974	$65,531	0.0%	$19.63	—	ETFBDFD	46138J460
HRTX	HERON THERAPEUTICS INC COM	41,741	$63,029	0.0%	$20.58	-87.8%	COM	427746102
NTES	NETEASE INC SPONSORED ADR	695	$61,466	0.0%	$119.86	—	ADR	64110W102
DBE	INVESCO DB MLTI SECTR CMMTY TR	2,807	$57,668	0.0%	$21.90	—	ETFEQTY	46140H304
ZBH	ZIMMER BIOMET HOLDINGS INC COM	435	$56,202	0.0%	$122.33	0.0%	COM	98956P102
KALA	KALA PHARMACEUTICALS INC COM	2,417	$36,376	0.0%	$7.92	+120.3%	COM	483119202
IBDU	ISHARES TR IBONDS DEC 29	1,239	$28,348	0.0%	$26.63	—	ETFBDFD	46436E205
—	INVITAE CORP COM	18,481	$24,949	0.0%	$24.74	—	COM	46185L103
DD	DUPONT DE NEMOURS INC COM	235	$16,866	0.0%	$25.00	+14.7%	COM	26614N102
GE	GENERAL ELECTRIC CO COM	150	$14,340	0.0%	$48.38	+36.2%	COM	369604301
CTVA	CORTEVA INC COM	235	$14,173	0.0%	$61.14	-3.3%	COM	22052L104
DOW	DOW INC COM	235	$12,883	0.0%	$40.52	+16.7%	COM	260557103
IT	GARTNER INC COM	22	$7,167	0.0%	$322.72	+2.4%	COM	366651107
CLX	CLOROX CO DEL COM	42	$6,646	0.0%	$127.85	+6.6%	COM	189054109
ED	CONSOLIDATED EDISON INC COM	43	$4,114	0.0%	$81.67	+3.8%	COM	209115104
GEHC	GE HEALTHCARE TECHNOLOGY	50	$4,101	0.0%	$71.08	0.0%	COM	36266G107
WAB	WABTEC CORP COM	6	$606	0.0%	$93.96	+7.0%	COM	929740108