Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	377,150	$65.85M	12.5%	$87.50	+88.4%	COM	037833100
MSFT	MICROSOFT CORP	175,940	$54.24M	10.3%	$84.31	+245.6%	COM	594918104
AMZN	AMAZON COM INC	9,114	$29.71M	5.7%	$71.51	+116.1%	COM	023135106
GOOGL	ALPHABET INC	7,137	$19.85M	3.8%	$55.03	+145.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	68,811	$18.77M	3.6%	$17.60	+42.2%	COM	67066G104
GOOG	ALPHABET INC	6,600	$18.43M	3.5%	$54.79	+146.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	20,170	$11.62M	2.2%	$175.20	+185.9%	COM	22160K105
V	VISA INC	45,341	$10.06M	1.9%	$114.76	+83.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	16,580	$9.798M	1.9%	$205.57	+176.4%	COM	883556102
MA	MASTERCARD INCORPORATED	26,797	$9.577M	1.8%	$179.44	+96.0%	CL A	57636Q104
META	META PLATFORMS INC	39,287	$8.736M	1.7%	$185.52	+33.8%	CL A	30303M102
SPGI	S&P GLOBAL INC	20,017	$8.211M	1.6%	$244.10	+61.5%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	12,778	$6.516M	1.2%	$201.13	+124.3%	COM	91324P102
LLY	LILLY ELI & CO	21,608	$6.187M	1.2%	$148.82	+67.0%	COM	532457108
TJX	TJX COS INC NEW	93,949	$5.692M	1.1%	$45.89	+37.8%	COM	872540109
PFE	PFIZER INC	105,196	$5.446M	1.0%	$28.46	+49.3%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	11,402	$5.384M	1.0%	$263.40	+66.7%	COM	776696106
AMAT	APPLIED MATLS INC	40,780	$5.375M	1.0%	$63.11	+110.6%	COM	038222105
DXCM	DEXCOM INC	9,981	$5.106M	1.0%	$47.24	+131.5%	COM	252131107
ORLY	OREILLY AUTOMOTIVE INC	7,146	$4.895M	0.9%	$18.32	+143.8%	COM	67103H107
HD	HOME DEPOT INC	16,254	$4.865M	0.9%	$154.71	+103.0%	COM	437076102
BAC	BK OF AMERICA CORP	116,855	$4.816M	0.9%	$26.04	+56.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	32,088	$4.374M	0.8%	$91.40	+46.2%	COM	46625H100
QCOM	QUALCOMM INC	27,823	$4.252M	0.8%	$64.36	+138.6%	COM	747525103
RSG	REPUBLIC SVCS INC	31,885	$4.239M	0.8%	$59.26	+104.1%	COM	760759100
TSLA	TESLA INC	3,828	$4.125M	0.8%	$195.52	+59.3%	COM	88160R101
WMT	WALMART INC	27,383	$4.093M	0.8%	$28.26	+57.8%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	34,757	$4.091M	0.8%	$61.26	+83.1%	COM	28176E108
DE	DEERE & CO	9,751	$4.062M	0.8%	$143.98	+152.1%	COM	244199105
DIS	DISNEY WALT CO	28,019	$3.843M	0.7%	$100.96	+39.9%	COM	254687106
BA	BOEING CO	19,655	$3.764M	0.7%	$231.05	-13.1%	COM	097023105
EL	LAUDER ESTEE COS INC	13,808	$3.761M	0.7%	$125.48	+124.9%	CL A	518439104
MCD	MCDONALDS CORP	14,891	$3.682M	0.7%	$136.64	+66.7%	COM	580135101
HON	HONEYWELL INTL INC	18,683	$3.635M	0.7%	$117.49	+45.0%	COM	438516106
CVS	CVS HEALTH CORP	33,270	$3.367M	0.6%	$55.89	+64.6%	COM	126650100
TXN	TEXAS INSTRS INC	18,193	$3.338M	0.6%	$86.85	+81.1%	COM	882508104
PLD	PROLOGIS INC.	20,592	$3.325M	0.6%	$69.26	+95.6%	COM	74340W103
WDAY	WORKDAY INC	13,073	$3.131M	0.6%	$132.87	+79.4%	CL A	98138H101
MTD	METTLER TOLEDO INTERNATIONAL	2,251	$3.091M	0.6%	$628.64	+129.6%	COM	592688105
TGT	TARGET CORP	14,542	$3.086M	0.6%	$96.39	+98.5%	COM	87612E106
AXP	AMERICAN EXPRESS CO	16,332	$3.054M	0.6%	$87.01	+97.4%	COM	025816109
NSC	NORFOLK SOUTHN CORP	10,699	$3.051M	0.6%	$122.70	+106.1%	COM	655844108
CRM	SALESFORCE COM INC	13,770	$2.923M	0.6%	$113.46	+87.4%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	6,445	$2.92M	0.6%	$264.29	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	26,146	$2.918M	0.6%	$67.34	+39.1%	SHS	G5960L103
ADSK	AUTODESK INC	13,611	$2.917M	0.6%	$119.09	+93.4%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	9,501	$2.866M	0.5%	$272.87	+7.1%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	37,531	$2.761M	0.5%	$48.10	+18.2%	COM	110122108
BKNG	BOOKING HOLDINGS INC	1,147	$2.694M	0.5%	$1904.71	+20.7%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	5,803	$2.595M	0.5%	$294.28	+31.7%	COM	666807102
MRK	MERCK & CO INC	30,860	$2.554M	0.5%	$57.79	+20.9%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	11,484	$2.419M	0.5%	$136.67	+49.0%	COM	452308109
CME	CME GROUP INC	9,914	$2.358M	0.4%	$121.09	+65.8%	COM	12572Q105
—	COOPER COS INC	5,559	$2.321M	0.4%	$228.89	—	COM NEW	216648402
CI	CIGNA CORP NEW	9,391	$2.25M	0.4%	$190.77	+14.5%	COM	125523100
RCL	ROYAL CARIBBEAN GROUP	25,869	$2.168M	0.4%	$81.35	-4.9%	COM	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	1,329	$2.102M	0.4%	$16.05	+87.7%	COM	169656105
TFC	TRUIST FINL CORP	35,918	$2.037M	0.4%	$46.73	+8.4%	COM	89832Q109
DPZ	DOMINOS PIZZA INC	4,894	$1.992M	0.4%	$199.44	+107.0%	COM	25754A201
FIVN	FIVE9 INC	17,213	$1.9M	0.4%	$72.07	+61.5%	COM	338307101
TW	TRADEWEB MKTS INC	21,354	$1.877M	0.4%	$44.47	+95.0%	CL A	892672106
APO	APOLLO GLOBAL MGMT INC	29,094	$1.804M	0.3%	$61.02	0.0%	COM	03769M106
UPS	UNITED PARCEL SERVICE INC	8,125	$1.742M	0.3%	$155.02	+14.3%	CL B	911312106
LVS	LAS VEGAS SANDS CORP	41,675	$1.62M	0.3%	$48.24	-17.9%	COM	517834107
EMR	EMERSON ELEC CO	16,487	$1.616M	0.3%	$58.98	+48.3%	COM	291011104
PAYC	PAYCOM SOFTWARE INC	4,350	$1.507M	0.3%	$211.38	+55.5%	COM	70432V102
SCHW	SCHWAB CHARLES CORP	17,381	$1.466M	0.3%	$83.37	0.0%	COM	808513105
PPG	PPG INDS INC	11,125	$1.458M	0.3%	$99.40	+34.7%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	4,353	$1.436M	0.3%	$218.41	+46.4%	COM	38141G104
PGR	PROGRESSIVE CORP	12,261	$1.397M	0.3%	$96.33	+2.2%	COM	743315103
—	PIONEER NAT RES CO	5,342	$1.336M	0.3%	$172.21	—	COM	723787107
QSR	RESTAURANT BRANDS INTL INC	22,280	$1.313M	0.3%	$50.43	+12.8%	COM	76131D103
WFC	WELLS FARGO CO NEW	26,815	$1.3M	0.2%	$48.31	+0.4%	COM	949746101
VMC	VULCAN MATLS CO	6,972	$1.281M	0.2%	$116.33	+55.5%	COM	929160109
S	SENTINELONE INC	32,657	$1.265M	0.2%	$56.25	-27.3%	CL A	81730H109
FICO	FAIR ISAAC CORP	2,688	$1.253M	0.2%	$263.94	+78.9%	COM	303250104
ALGN	ALIGN TECHNOLOGY INC	2,845	$1.24M	0.2%	$256.81	+89.5%	COM	016255101
OLED	UNIVERSAL DISPLAY CORP	7,352	$1.227M	0.2%	$127.03	+17.3%	COM	91347P105
TDY	TELEDYNE TECHNOLOGIES INC	2,525	$1.193M	0.2%	$188.96	+127.6%	COM	879360105
TWLO	TWILIO INC	7,179	$1.183M	0.2%	$241.52	-24.6%	CL A	90138F102
CB	CHUBB LIMITED	5,458	$1.172M	0.2%	$126.08	+53.0%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	15,262	$1.157M	0.2%	$59.73	+21.1%	COM	194162103
EXAS	EXACT SCIENCES CORP	16,078	$1.124M	0.2%	$90.20	-19.0%	COM	30063P105
APD	AIR PRODS & CHEMS INC	4,455	$1.121M	0.2%	$135.74	+70.8%	COM	009158106
PODD	INSULET CORP	4,208	$1.121M	0.2%	$117.17	+109.5%	COM	45784P101
—	AVALARA INC	11,132	$1.108M	0.2%	$74.64	—	COM	05338G106
—	DRAFTKINGS INC	56,643	$1.103M	0.2%	$49.02	—	COM CL A	26142R104
UNP	UNION PAC CORP	4,025	$1.1M	0.2%	$175.71	+31.2%	COM	907818108
SICPQ	SILVERGATE CAP CORP	7,295	$1.099M	0.2%	$113.26	+9.2%	CL A	82837P408
PYPL	PAYPAL HLDGS INC	8,686	$1.005M	0.2%	$175.74	-24.4%	COM	70450Y103
PSX	PHILLIPS 66	11,373	$983K	0.2%	$71.61	+1.7%	COM	718546104
NTRA	NATERA INC	23,883	$972K	0.2%	$74.52	-19.4%	COM	632307104
TYL	TYLER TECHNOLOGIES INC	2,100	$934K	0.2%	$335.55	+34.0%	COM	902252105
ABT	ABBOTT LABS	7,453	$882K	0.2%	$91.08	+26.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	6,640	$864K	0.2%	$110.38	+1.6%	COM	459200101
INSP	INSPIRE MED SYS INC	3,343	$858K	0.2%	$46.94	+386.9%	COM	457730109
CWST	CASELLA WASTE SYS INC	9,413	$825K	0.2%	$35.21	+126.3%	CL A	147448104
COIN	COINBASE GLOBAL INC	4,106	$779K	0.1%	$259.62	-24.7%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	7,109	$777K	0.1%	$119.38	0.0%	COM	007903107
CHE	CHEMED CORP NEW	1,493	$756K	0.1%	$258.08	+83.4%	COM	16359R103
BCPC	BALCHEM CORP	5,216	$713K	0.1%	$75.40	+85.7%	COM	057665200
NFLX	NETFLIX INC	1,878	$703K	0.1%	$63.89	-34.8%	COM	64110L106
TDOC	TELADOC HEALTH INC	9,715	$701K	0.1%	$101.44	-29.0%	COM	87918A105
TNDM	TANDEM DIABETES CARE INC	6,011	$699K	0.1%	$35.31	+230.6%	COM NEW	875372203
KKR	KKR & CO INC	11,766	$688K	0.1%	$27.09	+124.8%	COM	48251W104
SNAP	SNAP INC	18,853	$678K	0.1%	$41.54	-12.9%	CL A	83304A106
ABBV	ABBVIE INC	4,037	$654K	0.1%	$78.15	+61.8%	COM	00287Y109
QTWO	Q2 HLDGS INC	10,516	$648K	0.1%	$43.17	+48.5%	COM	74736L109
HRI	HERC HLDGS INC	3,646	$609K	0.1%	$44.88	+225.6%	COM	42704L104
GTLS	CHART INDS INC	3,467	$596K	0.1%	$73.33	+91.5%	COM	16115Q308
DOCU	DOCUSIGN INC	5,380	$576K	0.1%	$224.62	-48.9%	COM	256163106
SAIA	SAIA INC	2,295	$560K	0.1%	$70.91	+290.7%	COM	78709Y105
FORM	FORMFACTOR INC	11,597	$487K	0.1%	$30.20	+37.9%	COM	346375108
CSCO	CISCO SYS INC	8,736	$487K	0.1%	$33.46	+50.3%	COM	17275R102
INTC	INTEL CORP	9,404	$466K	0.1%	$40.06	+15.3%	COM	458140100
SSD	SIMPSON MFG INC	4,264	$465K	0.1%	$56.88	+101.9%	COM	829073105
JNJ	JOHNSON & JOHNSON	2,471	$438K	0.1%	$108.36	+40.1%	COM	478160104
CHDN	CHURCHILL DOWNS INC	1,950	$432K	0.1%	$43.58	+148.9%	COM	171484108
CVX	CHEVRON CORP NEW	2,615	$426K	0.1%	$85.03	+44.4%	COM	166764100
WING	WINGSTOP INC	3,510	$426K	0.1%	$75.15	+88.7%	COM	974155103
TENB	TENABLE HLDGS INC	7,164	$414K	0.1%	$29.48	+75.3%	COM	88025T102
TXRH	TEXAS ROADHOUSE INC	4,948	$414K	0.1%	$52.07	+53.2%	COM	882681109
VZ	VERIZON COMMUNICATIONS INC	8,112	$413K	0.1%	$36.82	+12.7%	COM	92343V104
ARES	ARES MANAGEMENT CORPORATION	5,022	$408K	0.1%	$23.22	+193.7%	CL A COM STK	03990B101
FIVE	FIVE BELOW INC	2,539	$402K	0.1%	$114.71	+45.4%	COM	33829M101
PG	PROCTER AND GAMBLE CO	2,513	$384K	0.1%	$67.87	+109.4%	COM	742718109
MCRI	MONARCH CASINO & RESORT INC	4,247	$370K	0.1%	$53.86	+38.8%	COM	609027107
XOM	EXXON MOBIL CORP	4,345	$359K	0.1%	$55.80	+21.7%	COM	30231G102
LSCC	LATTICE SEMICONDUCTOR CORP	5,873	$358K	0.1%	$68.10	—	COM	518415104
AVGO	BROADCOM INC	567	$357K	0.1%	$21.11	+160.9%	COM	11135F101
—	LHC GROUP INC	2,100	$354K	0.1%	$99.86	—	COM	50187A107
VRNS	VARONIS SYS INC	7,154	$340K	0.1%	$49.42	-17.1%	COM	922280102
KLAC	KLA CORP	924	$338K	0.1%	$98.66	+263.9%	COM NEW	482480100
LAD	LITHIA MTRS INC	1,121	$336K	0.1%	$114.47	+172.7%	COM	536797103
ROST	ROSS STORES INC	3,621	$328K	0.1%	$85.67	+6.3%	COM	778296103
KO	COCA COLA CO	5,209	$325K	0.1%	$35.07	+54.2%	COM	191216100
WDFC	WD 40 CO	1,747	$320K	0.1%	$111.74	+78.7%	COM	929236107
MO	ALTRIA GROUP INC	5,966	$317K	0.1%	$36.57	+1.5%	COM	02209S103
RLI	RLI CORP	2,856	$316K	0.1%	$28.95	+55.8%	COM	749607107
SRPT	SAREPTA THERAPEUTICS INC	4,028	$315K	0.1%	$66.68	+14.8%	COM	803607100
CUBI	CUSTOMERS BANCORP INC	6,031	$314K	0.1%	$37.02	+64.5%	COM	23204G100
PM	PHILIP MORRIS INTL INC	3,212	$306K	0.1%	$68.70	+20.5%	COM	718172109
AMGN	AMGEN INC	1,245	$301K	0.1%	$144.43	+40.8%	COM	031162100
DIN	DINE BRANDS GLOBAL INC	3,794	$297K	0.1%	$65.00	-5.2%	COM	254423106
NVCR	NOVOCURE LTD	3,560	$295K	0.1%	$39.06	+88.6%	ORD SHS	G6674U108
MSA	MSA SAFETY INC	2,224	$295K	0.1%	$125.88	+9.7%	COM	553498106
ADI	ANALOG DEVICES INC	1,746	$288K	0.1%	$78.62	+92.4%	COM	032654105
PAYX	PAYCHEX INC	2,108	$288K	0.1%	$52.37	+109.5%	COM	704326107
BILL	BILL COM HLDGS INC	1,245	$282K	0.1%	$149.79	+39.2%	COM	090043100
RRX	REGAL REXNORD CORPORATION	1,835	$274K	0.1%	$143.47	+11.7%	COM	758750103
PLNT	PLANET FITNESS INC	3,152	$266K	0.1%	$49.66	+74.8%	CL A	72703H101
T	AT&T INC	11,099	$262K	0.0%	$14.60	+2.1%	COM	00206R102
HPQ	HP INC	6,925	$253K	0.0%	$17.36	+84.6%	COM	40434L105
PHR	PHREESIA INC	9,613	$253K	0.0%	$26.68	+14.9%	COM	71944F106
SPSC	SPS COMM INC	1,895	$249K	0.0%	$149.82	-16.4%	COM	78463M107
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,362	$244K	0.0%	$50.36	+38.2%	COM	90400D108
CAT	CATERPILLAR INC	1,076	$240K	0.0%	$133.07	+46.9%	COM	149123101
PEN	PENUMBRA INC	1,072	$238K	0.0%	$103.27	+115.2%	COM	70975L107
ORCL	ORACLE CORP	2,783	$230K	0.0%	$44.25	+73.9%	COM	68389X105
GSHD	GOOSEHEAD INS INC	2,858	$225K	0.0%	$46.29	+91.7%	COM CL A	38267D109
FFIN	FIRST FINL BANKSHARES INC	4,979	$220K	0.0%	$23.48	+87.4%	COM	32020R109
—	KNOWBE4 INC	9,510	$219K	0.0%	$21.93	—	CL A	49926T104
PRU	PRUDENTIAL FINL INC	1,838	$217K	0.0%	$79.88	+17.8%	COM	744320102
ONTO	ONTO INNOVATION INC	2,487	$216K	0.0%	$72.11	+23.3%	COM	683344105
DUK	DUKE ENERGY CORP NEW	1,886	$211K	0.0%	$56.05	+59.1%	COM NEW	26441C204
TKR	TIMKEN CO	3,421	$208K	0.0%	$74.34	-10.6%	COM	887389104
RH	RH	621	$203K	0.0%	$181.18	+120.8%	COM	74967X103
MMM	3M CO	1,342	$200K	0.0%	$143.54	-20.2%	COM	88579Y101
PZZA	PAPA JOHNS INTL INC	1,898	$200K	0.0%	$64.11	+53.3%	COM	698813102
—	WIDEOPENWEST INC	11,283	$197K	0.0%	$19.65	—	COM	96758W101
RTX	RAYTHEON TECHNOLOGIES CORP	1,948	$193K	0.0%	$54.61	+58.9%	COM	75513E101
DOW	DOW INC	2,988	$190K	0.0%	$41.50	+16.3%	COM	260557103
MCHP	MICROCHIP TECHNOLOGY INC.	2,518	$189K	0.0%	$56.83	+21.3%	COM	595017104
LYB	LYONDELLBASELL INDUSTRIES N	1,788	$184K	0.0%	$68.18	+9.0%	SHS - A -	N53745100
PFGC	PERFORMANCE FOOD GROUP CO	3,602	$183K	0.0%	$49.01	0.0%	COM	71377A103
POWI	POWER INTEGRATIONS INC	1,931	$179K	0.0%	$88.39	-6.0%	COM	739276103
—	SHOCKWAVE MED INC	846	$175K	0.0%	$206.86	—	COM	82489T104
INSM	INSMED INC	7,341	$173K	0.0%	$26.50	-12.3%	COM PAR $.01	457669307
IEUS	ISHARES TR	2,753	$168K	0.0%	$57.79	—	DEVSMCP EXNA ETF	464288497
IP	INTERNATIONAL PAPER CO	3,570	$165K	0.0%	$38.94	-0.7%	COM	460146103
NEE	NEXTERA ENERGY INC	1,944	$165K	0.0%	$60.16	+19.8%	COM	65339F101
WM	WASTE MGMT INC DEL	1,044	$165K	0.0%	$74.90	+90.3%	COM	94106L109
ETN	EATON CORP PLC	1,082	$164K	0.0%	$70.28	+109.6%	SHS	G29183103
—	OUTSET MED INC	3,597	$163K	0.0%	$54.34	—	COM	690145107
PEP	PEPSICO INC	971	$163K	0.0%	$91.10	+62.9%	COM	713448108
PSA	PUBLIC STORAGE	414	$162K	0.0%	$140.87	+113.8%	COM	74460D109
—	II-VI INC	2,228	$162K	0.0%	$72.71	—	COM	902104108
ZWS	ZURN WATER SOLUTIONS CORP	4,537	$161K	0.0%	$34.58	-7.6%	COM	98983L108
AFL	AFLAC INC	2,462	$159K	0.0%	$36.79	+55.7%	COM	001055102
C	CITIGROUP INC	2,906	$155K	0.0%	$53.97	-0.9%	COM NEW	172967424
FATE	FATE THERAPEUTICS INC	3,975	$154K	0.0%	$31.54	+22.8%	COM	31189P102
AIT	APPLIED INDL TECHNOLOGIES IN	1,467	$151K	0.0%	$96.02	0.0%	COM	03820C105
—	BALLYS CORPORATION	4,880	$150K	0.0%	$64.90	—	COM	05875B106
LAND	GLADSTONE LD CORP	4,023	$147K	0.0%	$35.04	—	COM	376549101
SBUX	STARBUCKS CORP	1,604	$146K	0.0%	$51.93	+65.5%	COM	855244109
BL	BLACKLINE INC	1,967	$144K	0.0%	$119.56	-32.3%	COM	09239B109
FOLD	AMICUS THERAPEUTICS INC	15,191	$144K	0.0%	$12.99	-27.8%	COM	03152W109
PNW	PINNACLE WEST CAP CORP	1,808	$141K	0.0%	$57.86	+4.4%	COM	723484101
NKE	NIKE INC	1,048	$141K	0.0%	$59.62	+121.3%	CL B	654106103
KLIC	KULICKE & SOFFA INDS INC	2,497	$140K	0.0%	$57.88	-10.9%	COM	501242101
—	AMCOR PLC	12,018	$136K	0.0%	$8.88	+11.9%	ORD	G0250X107
ADP	AUTOMATIC DATA PROCESSING IN	588	$134K	0.0%	$98.61	+99.7%	COM	053015103
CCI	CROWN CASTLE INTL CORP NEW	714	$132K	0.0%	$103.48	+40.8%	COM	22822V101
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,807	$129K	0.0%	$77.59	-36.2%	COM	04280A100
PFG	PRINCIPAL FINANCIAL GROUP IN	1,747	$128K	0.0%	$52.14	+20.6%	COM	74251V102
DOCN	DIGITALOCEAN HLDGS INC	2,208	$128K	0.0%	$61.81	-5.5%	COM	25402D102
NMIH	NMI HLDGS INC	6,141	$127K	0.0%	$22.30	+4.7%	CL A	629209305
ELV	ANTHEM INC	257	$126K	0.0%	$211.75	+104.3%	COM	036752103
SO	SOUTHERN CO	1,727	$125K	0.0%	$37.84	+55.1%	COM	842587107
RGNX	REGENXBIO INC	3,732	$124K	0.0%	$46.36	-40.1%	COM	75901B107
AVY	AVERY DENNISON CORP	708	$123K	0.0%	$100.63	+72.3%	COM	053611109
LMT	LOCKHEED MARTIN CORP	277	$122K	0.0%	$275.43	+32.6%	COM	539830109
VFC	V F CORP	2,127	$121K	0.0%	$72.31	-14.2%	COM	918204108
MS	MORGAN STANLEY	1,357	$119K	0.0%	$43.68	+93.7%	COM NEW	617446448
MDGL	MADRIGAL PHARMACEUTICALS INC	1,213	$119K	0.0%	$146.81	-42.6%	COM	558868105
CROX	CROCS INC	1,530	$117K	0.0%	$94.58	0.0%	COM	227046109
MET	METLIFE INC	1,593	$112K	0.0%	$37.04	+62.3%	COM	59156R108
—	CARA THERAPEUTICS INC	9,092	$110K	0.0%	$21.70	—	COM	140755109
KWR	QUAKER HOUGHTON	635	$110K	0.0%	$151.55	+31.0%	COM	747316107
OXY	OCCIDENTAL PETE CORP	1,904	$108K	0.0%	$57.44	-27.3%	COM	674599105
GLW	CORNING INC	2,935	$108K	0.0%	$23.21	+50.5%	COM	219350105
SPG	SIMON PPTY GROUP INC NEW	821	$108K	0.0%	$86.59	+32.2%	COM	828806109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,187	$108K	0.0%	$77.58	+15.8%	ORD SHS	G7997R103
CMCSA	COMCAST CORP NEW	2,288	$107K	0.0%	$31.79	+34.8%	CL A	20030N101
—	SAILPOINT TECHNOLOGIES HLDGS	2,059	$105K	0.0%	$51.00	—	COM	78781P105
SKT	TANGER FACTORY OUTLET CTRS I	5,945	$102K	0.0%	$15.17	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	283	$100K	0.0%	$205.04	+57.8%	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	1,081	$99,000	0.0%	$62.95	-7.0%	COM NEW	369604301
VICR	VICOR CORP	1,407	$99,000	0.0%	$83.99	+6.9%	COM	925815102
DRI	DARDEN RESTAURANTS INC	733	$97,000	0.0%	$76.11	+59.7%	COM	237194105
AMT	AMERICAN TOWER CORP NEW	382	$96,000	0.0%	$157.47	+36.4%	COM	03027X100
PPL	PPL CORP	3,286	$95,000	0.0%	$22.23	+11.0%	COM	69351T106
AVB	AVALONBAY CMNTYS INC	375	$94,000	0.0%	$124.68	+70.6%	COM	053484101
ETR	ENTERGY CORP NEW	790	$92,000	0.0%	$28.84	+64.7%	COM	29364G103
D	DOMINION ENERGY INC	1,071	$91,000	0.0%	$53.68	+24.7%	COM	25746U109
KMI	KINDER MORGAN INC DEL	4,802	$91,000	0.0%	$12.35	+14.9%	COM	49456B101
—	BLACKROCK INC	119	$91,000	0.0%	$544.83	—	COM	09247X101
GPC	GENUINE PARTS CO	689	$87,000	0.0%	$76.83	+51.1%	COM	372460105
MDLZ	MONDELEZ INTL INC	1,368	$86,000	0.0%	$37.36	+57.0%	CL A	609207105
COP	CONOCOPHILLIPS	842	$84,000	0.0%	$43.76	+82.0%	COM	20825C104
GILD	GILEAD SCIENCES INC	1,411	$84,000	0.0%	$58.84	-6.3%	COM	375558103
USB	US BANCORP DEL	1,575	$84,000	0.0%	$39.92	+19.8%	COM NEW	902973304
DD	DUPONT DE NEMOURS INC	1,138	$84,000	0.0%	$27.24	+10.4%	COM	26614N102
PNC	PNC FINL SVCS GROUP INC	447	$82,000	0.0%	$118.19	+47.3%	COM	693475105
WMB	WILLIAMS COS INC	2,458	$82,000	0.0%	$19.06	+34.0%	COM	969457100
CSX	CSX CORP	2,199	$82,000	0.0%	$26.24	+27.6%	COM	126408103
MGNI	MAGNITE INC	5,652	$75,000	0.0%	$15.13	-10.9%	COM	55955D100
PLCE	CHILDRENS PL INC NEW	1,514	$75,000	0.0%	$70.05	-9.2%	COM	168905107
CMI	CUMMINS INC	354	$73,000	0.0%	$139.76	+40.7%	COM	231021106
—	PEOPLES UNITED FINANCIAL INC	3,596	$72,000	0.0%	$18.68	—	COM	712704105
IRM	IRON MTN INC NEW	1,292	$72,000	0.0%	$32.75	+25.0%	COM	46284V101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,304	$71,000	0.0%	$52.02	0.0%	SHS	G6331P104
F	FORD MTR CO DEL	3,974	$67,000	0.0%	$7.48	+94.4%	COM	345370860
OKE	ONEOK INC NEW	953	$67,000	0.0%	$47.52	+9.5%	COM	682680103
CNP	CENTERPOINT ENERGY INC	2,144	$66,000	0.0%	$21.46	+18.5%	COM	15189T107
GD	GENERAL DYNAMICS CORP	274	$66,000	0.0%	$172.36	+18.8%	COM	369550108
DOC	HEALTHPEAK PROPERTIES INC	1,929	$66,000	0.0%	$25.47	+5.9%	COM	42250P103
HPE	HEWLETT PACKARD ENTERPRISE C	3,879	$65,000	0.0%	$13.27	+12.7%	COM	42824C109
PRTS	CARPARTS COM INC	9,652	$65,000	0.0%	$12.24	-29.6%	COM	14427M107
CTVA	CORTEVA INC	1,138	$65,000	0.0%	$25.02	+95.8%	COM	22052L104
NWL	NEWELL BRANDS INC	3,018	$65,000	0.0%	$19.47	-0.7%	COM	651229106
NEM	NEWMONT CORP	800	$64,000	0.0%	$60.03	0.0%	COM	651639106
PEG	PUBLIC SVC ENTERPRISE GRP IN	910	$64,000	0.0%	$37.56	+54.5%	COM	744573106
EOG	EOG RES INC	528	$63,000	0.0%	$80.82	+15.7%	COM	26875P101
TAP	MOLSON COORS BEVERAGE CO	1,150	$61,000	0.0%	$34.73	+28.5%	CL B	60871R209
MRSH	MARSH & MCLENNAN COS INC	358	$61,000	0.0%	$73.68	+101.8%	COM	571748102
IVZ	INVESCO LTD	2,649	$61,000	0.0%	$23.62	-21.5%	SHS	G491BT108
—	AKERO THERAPEUTICS INC	4,212	$60,000	0.0%	$27.19	—	COM	00973Y108
HRB	BLOCK H & R INC	2,232	$59,000	0.0%	$19.35	+11.6%	COM	093671105
GM	GENERAL MTRS CO	1,352	$59,000	0.0%	$35.73	+34.8%	COM	37045V100
HLIO	HELIOS TECHNOLOGIES INC	725	$58,000	0.0%	$97.16	-18.0%	COM	42328H109
VLO	VALERO ENERGY CORP	571	$58,000	0.0%	$68.16	+12.9%	COM	91913Y100
TROW	PRICE T ROWE GROUP INC	381	$58,000	0.0%	$82.41	+56.6%	COM	74144T108
COF	CAPITAL ONE FINL CORP	444	$58,000	0.0%	$86.88	+56.4%	COM	14040H105
ADM	ARCHER DANIELS MIDLAND CO	616	$56,000	0.0%	$31.91	+118.2%	COM	039483102
O	REALTY INCOME CORP	796	$55,000	0.0%	$47.44	+16.6%	COM	756109104
CAH	CARDINAL HEALTH INC	939	$54,000	0.0%	$54.18	-9.2%	COM	14149Y108
MCO	MOODYS CORP	157	$53,000	0.0%	$151.00	+115.4%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	404	$53,000	0.0%	$66.15	+85.3%	COM	45866F104
JCI	JOHNSON CTLS INTL PLC	786	$52,000	0.0%	$29.71	+114.2%	SHS	G51502105
SLB	SCHLUMBERGER LTD	1,257	$52,000	0.0%	$51.50	-30.3%	COM STK	806857108
—	WESTROCK CO	1,102	$52,000	0.0%	$50.29	—	COM	96145D105
VNO	VORNADO RLTY TR	1,118	$51,000	0.0%	$50.81	—	SH BEN INT	929042109
TRV	TRAVELERS COMPANIES INC	279	$51,000	0.0%	$117.60	+35.0%	COM	89417E109
GIS	GENERAL MLS INC	748	$51,000	0.0%	$41.03	+43.3%	COM	370334104
GTLB	GITLAB INC	926	$50,000	0.0%	$59.68	0.0%	CLASS A COM	37637K108
HBAN	HUNTINGTON BANCSHARES INC	3,217	$48,000	0.0%	$12.45	+5.0%	COM	446150104
AMP	AMERIPRISE FINL INC	152	$46,000	0.0%	$139.94	+104.1%	COM	03076C106
PACK	RANPAK HOLDINGS CORP	2,272	$46,000	0.0%	$26.08	0.0%	COM CL A	75321W103
EQIX	EQUINIX INC	60	$44,000	0.0%	$377.66	+76.0%	COM	29444U700
AEP	AMERICAN ELEC PWR CO INC	439	$44,000	0.0%	$66.63	+18.9%	COM	025537101
AIG	AMERICAN INTL GROUP INC	665	$42,000	0.0%	$44.24	+24.4%	COM NEW	026874784
MPC	MARATHON PETE CORP	496	$42,000	0.0%	$53.75	+29.6%	COM	56585A102
KHC	KRAFT HEINZ CO	1,053	$41,000	0.0%	$34.94	-11.2%	COM	500754106
HP	HELMERICH & PAYNE INC	924	$40,000	0.0%	$67.45	-48.9%	COM	423452101
NKTX	NKARTA INC	3,423	$39,000	0.0%	$47.78	-77.6%	COM	65487U108
EIX	EDISON INTL	550	$39,000	0.0%	$53.57	0.0%	COM	281020107
BK	BANK NEW YORK MELLON CORP	774	$38,000	0.0%	$43.95	+15.5%	COM	064058100
YUM	YUM BRANDS INC	314	$37,000	0.0%	$71.00	+61.1%	COM	988498101
OMC	OMNICOM GROUP INC	418	$36,000	0.0%	$62.85	+11.7%	COM	681919106
PH	PARKER-HANNIFIN CORP	127	$36,000	0.0%	$168.05	+70.3%	COM	701094104
—	INTERPUBLIC GROUP COS INC	988	$35,000	0.0%	$16.72	+85.6%	COM	460690100
WELL	WELLTOWER INC	348	$33,000	0.0%	$42.96	+83.1%	COM	95040Q104
DAL	DELTA AIR LINES INC DEL	820	$32,000	0.0%	$52.52	-27.9%	COM NEW	247361702
HAL	HALLIBURTON CO	839	$32,000	0.0%	$42.09	-29.1%	COM	406216101
EXC	EXELON CORP	622	$30,000	0.0%	$22.84	+61.3%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	656	$29,000	0.0%	$51.68	—	COM	931427108
WEC	WEC ENERGY GROUP INC	290	$29,000	0.0%	$48.22	+71.4%	COM	92939U106
KEY	KEYCORP	1,291	$29,000	0.0%	$11.97	+69.6%	COM	493267108
EQR	EQUITY RESIDENTIAL	311	$28,000	0.0%	$44.25	+70.1%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	214	$28,000	0.0%	$85.13	+14.4%	COM	101121101
—	APARTMENT INCOME REIT CORP	505	$27,000	0.0%	$37.62	—	COM	03750L109
SRE	SEMPRA	152	$26,000	0.0%	$44.06	+44.0%	COM	816851109
BAX	BAXTER INTL INC	294	$23,000	0.0%	$58.91	+29.7%	COM	071813109
PCAR	PACCAR INC	265	$23,000	0.0%	$34.80	+50.6%	COM	693718108
FDX	FEDEX CORP	96	$22,000	0.0%	$214.45	+0.7%	COM	31428X106
CPB	CAMPBELL SOUP CO	464	$21,000	0.0%	$30.98	+25.2%	COM	134429109
AEE	AMEREN CORP	214	$20,000	0.0%	$44.14	+76.3%	COM	023608102
VTR	VENTAS INC	310	$19,000	0.0%	$37.43	+27.2%	COM	92276F100
CCL	CARNIVAL CORP	944	$19,000	0.0%	$60.17	-66.4%	COMMON STOCK	143658300
LUMN	LUMEN TECHNOLOGIES INC	1,657	$19,000	0.0%	$10.83	-0.6%	COM	550241103
HAS	HASBRO INC	219	$18,000	0.0%	$70.02	+13.3%	COM	418056107
—	MARATHON OIL CORP	616	$15,000	0.0%	$16.18	—	COM	565849106
OGN	ORGANON & CO	441	$15,000	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
VTRS	VIATRIS INC	1,238	$13,000	0.0%	$13.33	-17.1%	COM	92556V106
CEG	CONSTELLATION ENERGY CORP	207	$12,000	0.0%	$47.25	0.0%	COM	21037T109
WYNN	WYNN RESORTS LTD	117	$9,000	0.0%	$158.47	-48.3%	COM	983134107
ALL	ALLSTATE CORP	68	$9,000	0.0%	$80.71	+41.6%	COM	020002101
APA	APA CORPORATION	228	$9,000	0.0%	$16.01	+92.8%	COM	03743Q108
STT	STATE STR CORP	83	$7,000	0.0%	$81.93	-1.1%	COM	857477103