Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	373,817	$51.11M	12.4%	$87.50	+69.9%	COM	037833100
MSFT	MICROSOFT CORP	175,084	$44.97M	10.9%	$84.31	+212.4%	COM	594918104
AMZN	AMAZON COM INC	181,720	$19.3M	4.7%	$122.44	+2.2%	COM	023135106
GOOGL	ALPHABET INC	7,105	$15.48M	3.8%	$55.03	+112.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,584	$14.4M	3.5%	$54.79	+114.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	68,671	$10.41M	2.5%	$17.60	+7.1%	COM	67066G104
V	VISA INC	45,384	$8.936M	2.2%	$114.76	+75.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	16,398	$8.914M	2.2%	$205.57	+165.0%	COM	883556102
MA	MASTERCARD INCORPORATED	26,641	$8.405M	2.0%	$179.44	+88.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	16,777	$8.041M	1.9%	$175.20	+176.8%	COM	22160K105
LLY	LILLY ELI & CO	21,640	$7.017M	1.7%	$148.82	+95.5%	COM	532457108
SPGI	S&P GLOBAL INC	19,863	$6.695M	1.6%	$244.10	+41.6%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	12,778	$6.563M	1.6%	$201.13	+134.2%	COM	91324P102
META	META PLATFORMS INC	39,275	$6.333M	1.5%	$185.52	+3.3%	CL A	30303M102
PFE	PFIZER INC	103,785	$5.441M	1.3%	$28.46	+47.6%	COM	717081103
TJX	TJX COS INC NEW	93,420	$5.217M	1.3%	$45.89	+25.1%	COM	872540109
ORLY	OREILLY AUTOMOTIVE INC	7,156	$4.521M	1.1%	$18.32	+134.9%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	11,277	$4.451M	1.1%	$263.40	+61.3%	COM	776696106
HD	HOME DEPOT INC	16,055	$4.403M	1.1%	$154.71	+73.9%	COM	437076102
RSG	REPUBLIC SVCS INC	31,417	$4.126M	1.0%	$59.26	+111.5%	COM	760759100
AMAT	APPLIED MATLS INC	40,752	$3.707M	0.9%	$63.11	+68.1%	COM	038222105
MCD	MCDONALDS CORP	14,700	$3.629M	0.9%	$136.64	+65.7%	COM	580135101
BAC	BK OF AMERICA CORP	115,284	$3.589M	0.9%	$26.04	+25.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	31,685	$3.568M	0.9%	$91.40	+23.7%	COM	46625H100
QCOM	QUALCOMM INC	27,835	$3.555M	0.9%	$64.36	+94.1%	COM	747525103
EL	LAUDER ESTEE COS INC	13,834	$3.523M	0.9%	$125.48	+90.1%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	34,810	$3.31M	0.8%	$61.26	+69.0%	COM	28176E108
WMT	WALMART INC	26,992	$3.282M	0.8%	$28.26	+55.8%	COM	931142103
HON	HONEYWELL INTL INC	18,497	$3.215M	0.8%	$117.49	+41.5%	COM	438516106
CVS	CVS HEALTH CORP	32,792	$3.038M	0.7%	$55.89	+53.7%	COM	126650100
DXCM	DEXCOM INC	39,796	$2.966M	0.7%	$80.22	+13.8%	COM	252131107
BMY	BRISTOL-MYERS SQUIBB CO	37,589	$2.915M	0.7%	$48.10	+35.1%	COM	110122108
MRK	MERCK & CO INC	30,460	$2.798M	0.7%	$57.79	+37.1%	COM	58933Y105
TXN	TEXAS INSTRS INC	17,961	$2.759M	0.7%	$86.85	+73.8%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	5,717	$2.736M	0.7%	$294.28	+47.1%	COM	666807102
BA	BOEING CO	19,677	$2.69M	0.7%	$231.05	-36.2%	COM	097023105
DIS	DISNEY WALT CO	27,760	$2.621M	0.6%	$100.96	+7.4%	COM	254687106
MTD	METTLER TOLEDO INTERNATIONAL	2,252	$2.588M	0.6%	$628.64	+99.9%	COM	592688105
TSLA	TESLA INC	3,787	$2.55M	0.6%	$195.52	+39.6%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	6,445	$2.442M	0.6%	$264.29	—	TR UNIT	78462F103
CI	CIGNA CORP NEW	9,252	$2.438M	0.6%	$190.77	+26.5%	COM	125523100
NSC	NORFOLK SOUTHN CORP	10,549	$2.397M	0.6%	$122.70	+84.6%	COM	655844108
PLD	PROLOGIS INC.	20,308	$2.389M	0.6%	$69.26	+78.1%	COM	74340W103
ADSK	AUTODESK INC	13,626	$2.343M	0.6%	$119.09	+61.5%	COM	052769106
MDT	MEDTRONIC PLC	25,796	$2.333M	0.6%	$67.34	+34.2%	SHS	G5960L103
CRM	SALESFORCE INC	13,828	$2.282M	0.6%	$113.46	+53.9%	COM	79466L302
AXP	AMERICAN EXPRESS CO	16,344	$2.274M	0.6%	$87.01	+81.1%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	11,323	$2.077M	0.5%	$136.67	+33.9%	COM	452308109
TGT	TARGET CORP	14,341	$2.025M	0.5%	$96.39	+76.5%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	1,147	$2.006M	0.5%	$1904.71	+10.2%	COM	09857L108
CME	CME GROUP INC	9,757	$1.997M	0.5%	$121.09	+50.3%	COM	12572Q105
WFC	WELLS FARGO CO NEW	49,758	$1.949M	0.5%	$44.46	-10.1%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	9,514	$1.909M	0.5%	$272.87	-14.0%	COM NEW	46120E602
DPZ	DOMINOS PIZZA INC	4,821	$1.879M	0.5%	$199.44	+76.1%	COM	25754A201
WDAY	WORKDAY INC	13,106	$1.829M	0.4%	$132.87	+36.7%	CL A	98138H101
CMG	CHIPOTLE MEXICAN GRILL INC	1,330	$1.739M	0.4%	$16.05	+73.6%	COM	169656105
—	COOPER COS INC	5,476	$1.714M	0.4%	$228.89	—	COM NEW	216648402
TFC	TRUIST FINL CORP	35,409	$1.679M	0.4%	$46.73	-12.7%	COM	89832Q109
DE	DEERE & CO	4,989	$1.499M	0.4%	$143.98	+142.8%	COM	244199105
FIVN	FIVE9 INC	16,050	$1.463M	0.4%	$72.07	+40.4%	COM	338307101
UPS	UNITED PARCEL SERVICE INC	8,003	$1.461M	0.4%	$155.02	-1.1%	CL B	911312106
TW	TRADEWEB MKTS INC	21,050	$1.437M	0.3%	$44.47	+63.5%	CL A	892672106
PGR	PROGRESSIVE CORP	12,084	$1.405M	0.3%	$96.33	+7.3%	COM	743315103
LVS	LAS VEGAS SANDS CORP	41,724	$1.402M	0.3%	$48.24	-31.5%	COM	517834107
APO	APOLLO GLOBAL MGMT INC	28,672	$1.39M	0.3%	$61.02	-16.7%	COM	03769M106
EMR	EMERSON ELEC CO	16,496	$1.312M	0.3%	$58.98	+38.8%	COM	291011104
PPG	PPG INDS INC	10,968	$1.254M	0.3%	$99.40	+16.3%	COM	693506107
CL	COLGATE PALMOLIVE CO	15,262	$1.223M	0.3%	$59.73	+20.2%	COM	194162103
PAYC	PAYCOM SOFTWARE INC	4,355	$1.22M	0.3%	$211.38	+36.8%	COM	70432V102
—	PIONEER NAT RES CO	5,266	$1.175M	0.3%	$172.21	—	COM	723787107
QSR	RESTAURANT BRANDS INTL INC	21,934	$1.112M	0.3%	$50.43	+6.1%	COM	76131D103
SCHW	SCHWAB CHARLES CORP	17,111	$1.081M	0.3%	$83.37	-21.4%	COM	808513105
APD	AIR PRODS & CHEMS INC	4,461	$1.08M	0.3%	$135.74	+62.7%	COM	009158106
FICO	FAIR ISAAC CORP	2,690	$1.078M	0.3%	$263.94	+49.4%	COM	303250104
CB	CHUBB LIMITED	5,366	$1.06M	0.3%	$126.08	+55.7%	COM	H1467J104
VMC	VULCAN MATLS CO	6,974	$991K	0.2%	$116.33	+37.9%	COM	929160109
TDY	TELEDYNE TECHNOLOGIES INC	2,525	$947K	0.2%	$188.96	+120.6%	COM	879360105
IBM	INTERNATIONAL BUSINESS MACHS	6,532	$922K	0.2%	$110.38	+6.5%	COM	459200101
RCL	ROYAL CARIBBEAN GROUP	25,900	$904K	0.2%	$81.35	-24.8%	COM	V7780T103
—	MARATHON OIL CORP	38,039	$855K	0.2%	$22.38	—	COM	565849106
UNP	UNION PAC CORP	3,957	$844K	0.2%	$175.71	+18.8%	COM	907818108
PODD	INSULET CORP	3,808	$829K	0.2%	$117.17	+94.0%	COM	45784P101
ABT	ABBOTT LABS	7,305	$794K	0.2%	$91.08	+16.5%	COM	002824100
—	AVALARA INC	11,144	$787K	0.2%	$74.64	—	COM	05338G106
S	SENTINELONE INC	32,666	$762K	0.2%	$56.25	-50.1%	CL A	81730H109
OLED	UNIVERSAL DISPLAY CORP	7,361	$744K	0.2%	$127.03	-2.6%	COM	91347P105
NTRA	NATERA INC	19,892	$705K	0.2%	$74.52	-50.3%	COM	632307104
CHE	CHEMED CORP NEW	1,493	$701K	0.2%	$258.08	+86.6%	COM	16359R103
TYL	TYLER TECHNOLOGIES INC	2,078	$691K	0.2%	$335.55	+9.2%	COM	902252105
CWST	CASELLA WASTE SYS INC	9,413	$684K	0.2%	$35.21	+116.3%	CL A	147448104
BCPC	BALCHEM CORP	5,216	$677K	0.2%	$75.40	+62.3%	COM	057665200
ALGN	ALIGN TECHNOLOGY INC	2,815	$666K	0.2%	$256.81	+19.6%	COM	016255101
DKNG	DRAFTKINGS INC NEW	56,665	$662K	0.2%	$14.08	0.0%	COM CL A	26142V105
EXAS	EXACT SCIENCES CORP	16,104	$635K	0.2%	$90.20	-40.7%	COM	30063P105
ABBV	ABBVIE INC	4,037	$618K	0.1%	$78.15	+71.6%	COM	00287Y109
TWLO	TWILIO INC	7,188	$602K	0.1%	$241.52	-53.7%	CL A	90138F102
AMD	ADVANCED MICRO DEVICES INC	7,032	$538K	0.1%	$119.38	-21.6%	COM	007903107
KKR	KKR & CO INC	11,466	$531K	0.1%	$27.09	+87.9%	COM	48251W104
FORM	FORMFACTOR INC	11,597	$449K	0.1%	$30.20	+27.7%	COM	346375108
JNJ	JOHNSON & JOHNSON	2,471	$439K	0.1%	$108.36	+47.6%	COM	478160104
SAIA	SAIA INC	2,295	$431K	0.1%	$70.91	+183.4%	COM	78709Y105
SSD	SIMPSON MFG INC	4,264	$429K	0.1%	$56.88	+77.3%	COM	829073105
INSP	INSPIRE MED SYS INC	2,310	$422K	0.1%	$46.94	+324.8%	COM	457730109
VZ	VERIZON COMMUNICATIONS INC	8,112	$412K	0.1%	$36.82	+8.9%	COM	92343V104
GTLS	CHART INDS INC	2,410	$403K	0.1%	$73.33	+132.9%	COM	16115Q308
SICPQ	SILVERGATE CAP CORP	7,295	$390K	0.1%	$113.26	-17.7%	CL A	82837P408
CVX	CHEVRON CORP NEW	2,615	$379K	0.1%	$85.03	+67.8%	COM	166764100
CSCO	CISCO SYS INC	8,736	$373K	0.1%	$33.46	+28.0%	COM	17275R102
CHDN	CHURCHILL DOWNS INC	1,950	$373K	0.1%	$43.58	+125.1%	COM	171484108
XOM	EXXON MOBIL CORP	4,345	$372K	0.1%	$55.80	+42.6%	COM	30231G102
TXRH	TEXAS ROADHOUSE INC	4,948	$362K	0.1%	$52.07	+41.5%	COM	882681109
PG	PROCTER AND GAMBLE CO	2,513	$361K	0.1%	$67.87	+102.3%	COM	742718109
TNDM	TANDEM DIABETES CARE INC	6,011	$356K	0.1%	$35.31	+132.5%	COM NEW	875372203
INTC	INTEL CORP	9,404	$352K	0.1%	$40.06	+1.4%	COM	458140100
WDFC	WD 40 CO	1,747	$352K	0.1%	$111.74	+56.8%	COM	929236107
RLI	RLI CORP	2,856	$333K	0.1%	$28.95	+69.7%	COM	749607107
KO	COCA COLA CO	5,209	$330K	0.1%	$35.07	+61.9%	COM	191216100
HRI	HERC HLDGS INC	3,646	$329K	0.1%	$44.88	+148.6%	COM	42704L104
—	LHC GROUP INC	2,100	$327K	0.1%	$99.86	—	COM	50187A107
TENB	TENABLE HLDGS INC	7,164	$325K	0.1%	$29.48	+74.8%	COM	88025T102
PM	PHILIP MORRIS INTL INC	3,212	$321K	0.1%	$68.70	+24.3%	COM	718172109
DOCU	DOCUSIGN INC	5,387	$309K	0.1%	$224.62	-64.0%	COM	256163106
LAD	LITHIA MTRS INC	1,121	$308K	0.1%	$114.47	+154.7%	COM	536797103
AMGN	AMGEN INC	1,245	$303K	0.1%	$144.43	+51.3%	COM	031162100
SRPT	SAREPTA THERAPEUTICS INC	4,028	$302K	0.1%	$66.68	+10.3%	COM	803607100
KLAC	KLA CORP	924	$295K	0.1%	$98.66	+228.1%	COM NEW	482480100
ARES	ARES MANAGEMENT CORPORATION	5,022	$286K	0.1%	$23.22	+166.7%	CL A COM STK	03990B101
LSCC	LATTICE SEMICONDUCTOR CORP	5,873	$285K	0.1%	$68.10	—	COM	518415104
AVGO	BROADCOM INC	567	$275K	0.1%	$21.11	+148.2%	COM	11135F101
—	SHOCKWAVE MED INC	1,437	$275K	0.1%	$200.49	—	COM	82489T104
MSA	MSA SAFETY INC	2,224	$269K	0.1%	$125.88	-1.3%	COM	553498106
WING	WINGSTOP INC	3,510	$262K	0.1%	$75.15	+15.9%	COM	974155103
MO	ALTRIA GROUP INC	5,966	$255K	0.1%	$36.57	+5.1%	COM	02209S103
ADI	ANALOG DEVICES INC	1,746	$255K	0.1%	$78.62	+87.8%	COM	032654105
DIN	DINE BRANDS GLOBAL INC	3,794	$249K	0.1%	$65.00	-8.5%	COM	254423106
ROST	ROSS STORES INC	3,529	$248K	0.1%	$85.67	-0.3%	COM	778296103
SNAP	SNAP INC	18,880	$248K	0.1%	$41.54	-45.1%	CL A	83304A106
NVCR	NOVOCURE LTD	3,560	$247K	0.1%	$39.06	+92.9%	ORD SHS	G6674U108
PAYX	PAYCHEX INC	2,108	$240K	0.1%	$52.37	+115.5%	COM	704326107
PHR	PHREESIA INC	9,613	$240K	0.1%	$26.68	-17.5%	COM	71944F106
T	AT&T INC	11,099	$233K	0.1%	$14.60	+11.6%	COM	00206R102
HPQ	HP INC	6,925	$229K	0.1%	$17.36	+84.7%	COM	40434L105
SPSC	SPS COMM INC	1,895	$214K	0.1%	$149.82	-24.5%	COM	78463M107
PLNT	PLANET FITNESS INC	3,152	$214K	0.1%	$49.66	+48.8%	CL A	72703H101
VRNS	VARONIS SYS INC	7,154	$210K	0.1%	$49.42	-24.8%	COM	922280102
RRX	REGAL REXNORD CORPORATION	1,835	$209K	0.1%	$143.47	-11.4%	COM	758750103
POWI	POWER INTEGRATIONS INC	2,764	$207K	0.1%	$85.12	-8.9%	COM	739276103
PFGC	PERFORMANCE FOOD GROUP CO	4,484	$206K	0.0%	$48.45	-4.7%	COM	71377A103
—	WIDEOPENWEST INC	11,283	$205K	0.0%	$19.65	—	COM	96758W101
CUBI	CUSTOMERS BANCORP INC	6,031	$204K	0.0%	$37.02	+9.8%	COM	23204G100
DUK	DUKE ENERGY CORP NEW	1,886	$202K	0.0%	$56.05	+70.2%	COM NEW	26441C204
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,362	$201K	0.0%	$50.36	+22.2%	COM	90400D108
FFIN	FIRST FINL BANKSHARES INC	4,979	$196K	0.0%	$23.48	+61.0%	COM	32020R109
ORCL	ORACLE CORP	2,783	$194K	0.0%	$44.25	+57.8%	COM	68389X105
COIN	COINBASE GLOBAL INC	4,106	$193K	0.0%	$259.62	-63.3%	COM CL A	19260Q107
CAT	CATERPILLAR INC	1,076	$192K	0.0%	$133.07	+48.3%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	1,948	$187K	0.0%	$54.61	+62.1%	COM	75513E101
QTWO	Q2 HLDGS INC	4,740	$183K	0.0%	$43.17	+12.7%	COM	74736L109
TKR	TIMKEN CO	3,421	$181K	0.0%	$74.34	-21.5%	COM	887389104
MCRI	MONARCH CASINO & RESORT INC	3,029	$178K	0.0%	$53.86	+30.2%	COM	609027107
PRU	PRUDENTIAL FINL INC	1,838	$176K	0.0%	$79.88	+10.8%	COM	744320102
MMM	3M CO	1,342	$174K	0.0%	$143.54	-26.7%	COM	88579Y101
ONTO	ONTO INNOVATION INC	2,487	$173K	0.0%	$72.11	+2.6%	COM	683344105
FOLD	AMICUS THERAPEUTICS INC	15,191	$163K	0.0%	$12.99	-36.6%	COM	03152W109
PEP	PEPSICO INC	971	$162K	0.0%	$91.10	+64.4%	COM	713448108
WM	WASTE MGMT INC DEL	1,044	$160K	0.0%	$74.90	+97.5%	COM	94106L109
PZZA	PAPA JOHNS INTL INC	1,898	$159K	0.0%	$64.11	+23.7%	COM	698813102
LYB	LYONDELLBASELL INDUSTRIES N	1,788	$156K	0.0%	$68.18	+16.6%	SHS - A -	N53745100
DOW	DOW INC	2,988	$154K	0.0%	$41.50	+24.8%	COM	260557103
NEE	NEXTERA ENERGY INC	1,944	$151K	0.0%	$60.16	+14.4%	COM	65339F101
—	AMCOR PLC	12,018	$149K	0.0%	$8.88	+19.7%	ORD	G0250X107
—	KNOWBE4 INC	9,510	$149K	0.0%	$21.93	—	CL A	49926T104
IP	INTERNATIONAL PAPER CO	3,570	$149K	0.0%	$38.94	+1.0%	COM	460146103
MCHP	MICROCHIP TECHNOLOGY INC.	2,518	$146K	0.0%	$56.83	+7.1%	COM	595017104
FIVE	FIVE BELOW INC	1,274	$145K	0.0%	$114.71	+25.4%	COM	33829M101
INSM	INSMED INC	7,341	$145K	0.0%	$26.50	-20.9%	COM PAR $.01	457669307
OVV	OVINTIV INC	3,281	$145K	0.0%	$51.54	0.0%	COM	69047Q102
AIT	APPLIED INDL TECHNOLOGIES IN	1,467	$141K	0.0%	$96.02	+1.7%	COM	03820C105
BILL	BILL COM HLDGS INC	1,245	$137K	0.0%	$149.79	-2.8%	COM	090043100
AFL	AFLAC INC	2,462	$136K	0.0%	$36.79	+47.8%	COM	001055102
ETN	EATON CORP PLC	1,082	$136K	0.0%	$70.28	+88.7%	SHS	G29183103
C	CITIGROUP INC	2,906	$134K	0.0%	$53.97	-18.9%	COM NEW	172967424
IEUS	ISHARES TR	2,753	$134K	0.0%	$57.79	—	DEVSMCP EXNA ETF	464288497
AR	ANTERO RESOURCES CORP	4,346	$133K	0.0%	$36.58	0.0%	COM	03674X106
PEN	PENUMBRA INC	1,072	$133K	0.0%	$103.27	+53.6%	COM	70975L107
PNW	PINNACLE WEST CAP CORP	1,808	$132K	0.0%	$57.86	+10.3%	COM	723484101
RH	RH	621	$132K	0.0%	$181.18	+63.8%	COM	74967X103
USPH	U S PHYSICAL THERAPY	1,190	$130K	0.0%	$106.18	0.0%	COM	90337L108
PSA	PUBLIC STORAGE	414	$129K	0.0%	$140.87	+105.1%	COM	74460D109
MGY	MAGNOLIA OIL & GAS CORP	6,063	$127K	0.0%	$25.00	0.0%	CL A	559663109
MTDR	MATADOR RES CO	2,671	$124K	0.0%	$54.30	0.0%	COM	576485205
ELV	ELEVANCE HEALTH INC	257	$124K	0.0%	$211.75	+121.7%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	588	$124K	0.0%	$98.61	+105.4%	COM	053015103
ZWS	ZURN WATER SOLUTIONS CORP	4,537	$124K	0.0%	$34.58	-15.6%	COM	98983L108
SBUX	STARBUCKS CORP	1,604	$123K	0.0%	$51.93	+35.5%	COM	855244109
SO	SOUTHERN CO	1,727	$123K	0.0%	$37.84	+69.9%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	714	$120K	0.0%	$103.48	+45.1%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	277	$119K	0.0%	$275.43	+44.5%	COM	539830109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,747	$117K	0.0%	$52.14	+18.4%	COM	74251V102
AVY	AVERY DENNISON CORP	708	$115K	0.0%	$100.63	+59.0%	COM	053611109
—	II-VI INC	2,228	$114K	0.0%	$72.71	—	COM	902104108
OXY	OCCIDENTAL PETE CORP	1,904	$112K	0.0%	$57.44	+1.2%	COM	674599105
NKE	NIKE INC	1,048	$107K	0.0%	$59.62	+86.7%	CL B	654106103
KLIC	KULICKE & SOFFA INDS INC	2,497	$107K	0.0%	$57.88	-19.8%	COM	501242101
MS	MORGAN STANLEY	1,357	$103K	0.0%	$43.68	+65.8%	COM NEW	617446448
THG	HANOVER INS GROUP INC	691	$101K	0.0%	$134.26	0.0%	COM	410867105
MET	METLIFE INC	1,593	$100K	0.0%	$37.04	+60.0%	COM	59156R108
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,807	$99,000	0.0%	$77.59	-51.5%	COM	04280A100
FATE	FATE THERAPEUTICS INC	3,975	$99,000	0.0%	$31.54	-12.5%	COM	31189P102
AMT	AMERICAN TOWER CORP NEW	382	$98,000	0.0%	$157.47	+41.1%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	321	$95,000	0.0%	$218.41	+29.8%	COM	38141G104
KWR	QUAKER HOUGHTON	635	$95,000	0.0%	$151.55	+2.1%	COM	747316107
VFC	V F CORP	2,127	$94,000	0.0%	$72.31	-30.6%	COM	918204108
OZK	BANK OZK	2,499	$94,000	0.0%	$34.31	0.0%	COM	06417N103
GPC	GENUINE PARTS CO	689	$92,000	0.0%	$76.83	+56.6%	COM	372460105
GLW	CORNING INC	2,935	$92,000	0.0%	$23.21	+33.8%	COM	219350105
DOCN	DIGITALOCEAN HLDGS INC	2,208	$91,000	0.0%	$61.81	-27.8%	COM	25402D102
CMCSA	COMCAST CORP NEW	2,288	$90,000	0.0%	$31.79	+20.7%	CL A	20030N101
PPL	PPL CORP	3,286	$90,000	0.0%	$22.23	+13.8%	COM	69351T106
LAND	GLADSTONE LD CORP	4,023	$89,000	0.0%	$35.04	—	COM	376549101
ETR	ENTERGY CORP NEW	790	$89,000	0.0%	$28.84	+78.6%	COM	29364G103
GSHD	GOOSEHEAD INS INC	1,904	$87,000	0.0%	$46.29	+17.9%	COM CL A	38267D109
MDGL	MADRIGAL PHARMACEUTICALS INC	1,213	$87,000	0.0%	$146.81	-49.9%	COM	558868105
GILD	GILEAD SCIENCES INC	1,411	$87,000	0.0%	$58.84	-8.1%	COM	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,187	$86,000	0.0%	$77.58	-7.4%	ORD SHS	G7997R103
MDLZ	MONDELEZ INTL INC	1,368	$85,000	0.0%	$37.36	+53.2%	CL A	609207105
D	DOMINION ENERGY INC	1,071	$85,000	0.0%	$53.68	+29.2%	COM	25746U109
DRI	DARDEN RESTAURANTS INC	733	$83,000	0.0%	$76.11	+45.7%	COM	237194105
KMI	KINDER MORGAN INC DEL	4,802	$80,000	0.0%	$12.35	+24.1%	COM	49456B101
HRB	BLOCK H & R INC	2,232	$79,000	0.0%	$19.35	+43.2%	COM	093671105
SPG	SIMON PPTY GROUP INC NEW	821	$78,000	0.0%	$86.59	+7.7%	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	283	$77,000	0.0%	$205.04	+53.0%	CL B NEW	084670702
WMB	WILLIAMS COS INC	2,458	$77,000	0.0%	$19.06	+53.2%	COM	969457100
VICR	VICOR CORP	1,407	$77,000	0.0%	$83.99	-26.2%	COM	925815102
COP	CONOCOPHILLIPS	842	$76,000	0.0%	$43.76	+105.5%	COM	20825C104
EBC	EASTERN BANKSHARES INC	4,076	$75,000	0.0%	$17.44	0.0%	COM	27627N105
NBHC	NATIONAL BK HLDGS CORP	1,922	$74,000	0.0%	$35.04	0.0%	CL A	633707104
CROX	CROCS INC	1,530	$74,000	0.0%	$94.58	-35.8%	COM	227046109
USB	US BANCORP DEL	1,575	$73,000	0.0%	$39.92	+5.0%	COM NEW	902973304
AVB	AVALONBAY CMNTYS INC	375	$73,000	0.0%	$124.68	+52.2%	COM	053484101
—	BLACKROCK INC	119	$72,000	0.0%	$544.83	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	447	$71,000	0.0%	$118.19	+23.1%	COM	693475105
GE	GENERAL ELECTRIC CO	1,081	$69,000	0.0%	$62.95	-24.4%	COM NEW	369604301
CMI	CUMMINS INC	354	$69,000	0.0%	$139.76	+31.0%	COM	231021106
MTB	M & T BK CORP	424	$68,000	0.0%	$149.08	0.0%	COM	55261F104
IRM	IRON MTN INC NEW	1,292	$64,000	0.0%	$32.75	+39.8%	COM	46284V101
CSX	CSX CORP	2,199	$64,000	0.0%	$26.24	+17.9%	COM	126408103
DD	DUPONT DE NEMOURS INC	1,138	$63,000	0.0%	$27.24	-7.0%	COM	26614N102
TAP	MOLSON COORS BEVERAGE CO	1,150	$63,000	0.0%	$34.73	+37.9%	CL B	60871R209
CNP	CENTERPOINT ENERGY INC	2,144	$63,000	0.0%	$21.46	+30.5%	COM	15189T107
CTVA	CORTEVA INC	1,138	$62,000	0.0%	$25.02	+123.1%	COM	22052L104
GD	GENERAL DYNAMICS CORP	274	$61,000	0.0%	$172.36	+23.8%	COM	369550108
VLO	VALERO ENERGY CORP	571	$61,000	0.0%	$68.16	+55.4%	COM	91913Y100
EOG	EOG RES INC	528	$58,000	0.0%	$80.82	+30.8%	COM	26875P101
PEG	PUBLIC SVC ENTERPRISE GRP IN	910	$58,000	0.0%	$37.56	+59.9%	COM	744573106
NWL	NEWELL BRANDS INC	3,018	$57,000	0.0%	$19.47	-7.8%	COM	651229106
MRSH	MARSH & MCLENNAN COS INC	358	$56,000	0.0%	$73.68	+105.9%	COM	571748102
GIS	GENERAL MLS INC	748	$56,000	0.0%	$41.03	+50.7%	COM	370334104
O	REALTY INCOME CORP	796	$55,000	0.0%	$47.44	+19.1%	COM	756109104
—	CYBERARK SOFTWARE LTD	416	$53,000	0.0%	$127.40	—	SHS	M2682V108
—	OUTSET MED INC	3,597	$53,000	0.0%	$54.34	—	COM	690145107
OKE	ONEOK INC NEW	953	$53,000	0.0%	$47.52	+12.4%	COM	682680103
HPE	HEWLETT PACKARD ENTERPRISE C	3,879	$52,000	0.0%	$13.27	+2.6%	COM	42824C109
CAH	CARDINAL HEALTH INC	939	$50,000	0.0%	$54.18	-2.8%	COM	14149Y108
DOC	HEALTHPEAK PROPERTIES INC	1,929	$50,000	0.0%	$25.47	-3.8%	COM	42250P103
MGNI	MAGNITE INC	5,652	$50,000	0.0%	$15.13	-29.2%	COM	55955D100
GTLB	GITLAB INC	926	$49,000	0.0%	$59.68	-22.1%	CLASS A COM	37637K108
HLIO	HELIOS TECHNOLOGIES INC	725	$48,000	0.0%	$97.16	-28.6%	COM	42328H109
ADM	ARCHER DANIELS MIDLAND CO	616	$48,000	0.0%	$31.91	+145.9%	COM	039483102
NEM	NEWMONT CORP	800	$48,000	0.0%	$60.03	+5.4%	COM	651639106
TRV	TRAVELERS COMPANIES INC	279	$47,000	0.0%	$117.60	+37.6%	COM	89417E109
COF	CAPITAL ONE FINL CORP	444	$46,000	0.0%	$86.88	+31.7%	COM	14040H105
SLB	SCHLUMBERGER LTD	1,257	$45,000	0.0%	$51.50	-25.7%	COM STK	806857108
F	FORD MTR CO DEL	3,974	$44,000	0.0%	$7.48	+40.9%	COM	345370860
—	WESTROCK CO	1,102	$44,000	0.0%	$50.29	—	COM	96145D105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,304	$43,000	0.0%	$52.02	-21.3%	SHS	G6331P104
GM	GENERAL MTRS CO	1,352	$43,000	0.0%	$35.73	+1.3%	COM	37045V100
IVZ	INVESCO LTD	2,649	$43,000	0.0%	$23.62	-32.4%	SHS	G491BT108
MCO	MOODYS CORP	157	$43,000	0.0%	$151.00	+92.1%	COM	615369105
TROW	PRICE T ROWE GROUP INC	381	$43,000	0.0%	$82.41	+30.1%	COM	74144T108
AEP	AMERICAN ELEC PWR CO INC	439	$42,000	0.0%	$66.63	+30.0%	COM	025537101
NKTX	NKARTA INC	3,423	$42,000	0.0%	$47.78	-72.5%	COM	65487U108
MPC	MARATHON PETE CORP	496	$41,000	0.0%	$53.75	+60.5%	COM	56585A102
KHC	KRAFT HEINZ CO	1,053	$40,000	0.0%	$34.94	-4.0%	COM	500754106
—	AKERO THERAPEUTICS INC	4,212	$40,000	0.0%	$27.19	—	COM	00973Y108
HP	HELMERICH & PAYNE INC	924	$40,000	0.0%	$67.45	-31.1%	COM	423452101
HBAN	HUNTINGTON BANCSHARES INC	3,217	$39,000	0.0%	$12.45	-10.1%	COM	446150104
EQIX	EQUINIX INC	60	$39,000	0.0%	$377.66	+70.3%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	404	$38,000	0.0%	$66.15	+53.8%	COM	45866F104
JCI	JOHNSON CTLS INTL PLC	786	$38,000	0.0%	$29.71	+74.3%	SHS	G51502105
YUM	YUM BRANDS INC	314	$36,000	0.0%	$71.00	+52.7%	COM	988498101
WBD	WARNER BROS DISCOVERY INC	2,685	$36,000	0.0%	$18.55	0.0%	COM SER A	934423104
AMP	AMERIPRISE FINL INC	152	$36,000	0.0%	$139.94	+81.5%	COM	03076C106
EIX	EDISON INTL	550	$35,000	0.0%	$53.57	+7.2%	COM	281020107
AIG	AMERICAN INTL GROUP INC	665	$34,000	0.0%	$44.24	+20.9%	COM NEW	026874784
BK	BANK NEW YORK MELLON CORP	774	$32,000	0.0%	$43.95	-8.8%	COM	064058100
VNO	VORNADO RLTY TR	1,118	$32,000	0.0%	$50.81	—	SH BEN INT	929042109
PH	PARKER-HANNIFIN CORP	127	$31,000	0.0%	$168.05	+51.8%	COM	701094104
WEC	WEC ENERGY GROUP INC	290	$29,000	0.0%	$48.22	+85.4%	COM	92939U106
WELL	WELLTOWER INC	348	$29,000	0.0%	$42.96	+88.9%	COM	95040Q104
EXC	EXELON CORP	622	$28,000	0.0%	$22.84	+80.5%	COM	30161N101
—	INTERPUBLIC GROUP COS INC	988	$27,000	0.0%	$16.72	+64.7%	COM	460690100
OMC	OMNICOM GROUP INC	418	$27,000	0.0%	$62.85	+3.7%	COM	681919106
HAL	HALLIBURTON CO	839	$26,000	0.0%	$42.09	-18.0%	COM	406216101
—	WALGREENS BOOTS ALLIANCE INC	656	$25,000	0.0%	$51.68	—	COM	931427108
DAL	DELTA AIR LINES INC DEL	820	$24,000	0.0%	$52.52	-29.4%	COM NEW	247361702
EQR	EQUITY RESIDENTIAL	311	$23,000	0.0%	$44.25	+54.0%	SH BEN INT	29476L107
SRE	SEMPRA	152	$23,000	0.0%	$44.06	+61.9%	COM	816851109
CPB	CAMPBELL SOUP CO	464	$22,000	0.0%	$30.98	+34.5%	COM	134429109
FDX	FEDEX CORP	96	$22,000	0.0%	$214.45	-8.3%	COM	31428X106
KEY	KEYCORP	1,291	$22,000	0.0%	$11.97	+33.0%	COM	493267108
PCAR	PACCAR INC	265	$22,000	0.0%	$34.80	+39.6%	COM	693718108
—	APARTMENT INCOME REIT CORP	505	$21,000	0.0%	$37.62	—	COM	03750L109
BAX	BAXTER INTL INC	294	$19,000	0.0%	$58.91	+12.8%	COM	071813109
BXP	BOSTON PROPERTIES INC	214	$19,000	0.0%	$85.13	+5.3%	COM	101121101
AEE	AMEREN CORP	214	$19,000	0.0%	$44.14	+87.5%	COM	023608102
LUMN	LUMEN TECHNOLOGIES INC	1,657	$18,000	0.0%	$10.83	-0.1%	COM	550241103
HAS	HASBRO INC	219	$18,000	0.0%	$70.02	+5.6%	COM	418056107
VTR	VENTAS INC	310	$16,000	0.0%	$37.43	+31.2%	COM	92276F100
PACK	RANPAK HOLDINGS CORP	2,272	$16,000	0.0%	$26.08	-50.6%	COM CL A	75321W103
OGN	ORGANON & CO	441	$15,000	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
PSX	PHILLIPS 66	186	$15,000	0.0%	$71.61	+13.0%	COM	718546104
VTRS	VIATRIS INC	1,238	$13,000	0.0%	$13.33	-30.3%	COM	92556V106
CEG	CONSTELLATION ENERGY CORP	207	$12,000	0.0%	$47.25	+23.6%	COM	21037T109
ALL	ALLSTATE CORP	68	$9,000	0.0%	$80.71	+48.7%	COM	020002101
CCL	CARNIVAL CORP	944	$8,000	0.0%	$60.17	-75.6%	COMMON STOCK	143658300
APA	APA CORPORATION	228	$8,000	0.0%	$16.01	+135.5%	COM	03743Q108
WYNN	WYNN RESORTS LTD	117	$7,000	0.0%	$158.47	-59.5%	COM	983134107
STT	STATE STR CORP	83	$5,000	0.0%	$81.93	-24.0%	COM	857477103