| Cooper COS Inc COM New | COM | 216648402 | $786.1K | 2,472 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $789.8K | 2,091 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $800.3K | 26,265 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $801.7K | 17,608 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $802.8K | 21,300 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $812.1K | 5,308 | 0.0% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $851.1K | 8,325 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COM | 90400P101 | $862.7K | 235,068 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $866.2K | 1,252 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $872.3K | 338,110 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $873.4K | 17,760 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $879.0K | 9,211 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $889.2K | 29,088 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $890.5K | 42,242 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $894.4K | 21,281 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $908.1K | 2,355 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $914.7K | 87,362 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $915.1K | 7,737 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $927.8K | 7,012 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $934.8K | 82,432 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $937.2K | 6,455 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $941.0K | 10,904 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $943.4K | 6,762 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $948.6K | 55,410 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $953.0K | 8,868 | 0.0% |
| Concord Acquisition Corp II COM CL A(CNDA) | COM | 20607U108 | $963.4K | 93,715 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $992.9K | 10,605 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $1.0M | 8,616 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.0M | 4,845 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.0M | 10,712 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.0M | 9,621 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $1.0M | 16,744 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $1.1M | 43,348 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.1M | 7,881 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $1.1M | 5,305 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.1M | 29,161 | 0.0% |
| Altus Power Inc COM CL A(AMPSUSD) | COM | 02217A102 | $1.1M | 208,925 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $1.1M | 11,805 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.1M | 2,168 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.1M | 24,453 | 0.0% |
| Sprott FDS TR Uranium Miners E(URNM) | COM | 85208P303 | $1.1M | 23,984 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.1M | 12,432 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $1.1M | 237,518 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.1M | 15,320 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.1M | 42,453 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.1M | 5,359 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | COM | 23703Q203 | $1.2M | 38,127 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $1.2M | 23,773 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.2M | 2,539 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $1.2M | 64,010 | 0.0% |