Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $8.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,435,584 | $333M | 3.9% | $136.72 * | $148.64 | 0.0% | COM | 037833100 |
| IQSU | INDEXIQ ETF TR | 10,142,515 | $328M | 3.8% | $32.30 | $31.17 | — | IQ CANDRM ESG US | 45409B461 |
| MSFT | MICROSOFT CORP | 1,182,937 | $304M | 3.5% | $256.83 * | $263.43 | 0.0% | COM | 594918104 |
| — | INDEXIQ ETF TR | 9,295,374 | $275M | 3.2% | $29.56 | $23.43 | — | IQ CHAIKIN US | 45409B388 |
| CPLB | INDEXIQ ACTIVE ETF TR | 8,024,946 | $175M | 2.0% | $21.80 | $22.31 | — | IQ MACKAY ESG CR | 45409F785 |
| — | INDEXIQ ETF TR | 6,208,761 | $169M | 2.0% | $27.17 | $22.78 | — | IQ 500 INT ETF | 45409B362 |
| — | INDEXIQ ETF TR | 5,598,421 | $168M | 2.0% | $30.05 | $28.10 | — | IQ CHAIKIN US | 45409B396 |
| IQSI | INDEXIQ ETF TR | 7,124,083 | $168M | 1.9% | $23.59 | $25.39 | — | IQ CNDRM ESG INT | 45409B453 |
| AMZN | AMAZON COM INC | 1,386,841 | $147M | 1.7% | $106.21 * | $125.13 | 0.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,627,355 | $124M | 1.4% | $76.26 | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| HFXI | INDEXIQ ETF TR | 5,707,264 | $119M | 1.4% | $20.88 | $19.46 | — | HDGD FTSE INTL | 45409B560 |
| — | INDEXIQ ACTIVE ETF TR | 2,281,380 | $109M | 1.3% | $47.59 | $47.59 | — | IQ ULTR SHT DU | 45409F819 |
| GOOGL | ALPHABET INC | 48,878 | $107M | 1.2% | $2179.26 * | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 43,098 | $94.27M | 1.1% | $2187.43 * | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 132,787 | $89.42M | 1.0% | $673.41 * | $272.96 | 0.0% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 1,877,843 | $78.19M | 0.9% | $41.64 | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| CWB | SPDR SER TR | 1,131,684 | $73.06M | 0.8% | $64.56 | $64.56 | — | BBG CONV SEC ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 139,419 | $71.61M | 0.8% | $513.63 * | $471.05 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,564 | $69.23M | 0.8% | $273.02 * | $313.72 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 374,205 | $66.43M | 0.8% | $177.51 * | $159.93 | 0.0% | COM | 478160104 |
| IGSB | ISHARES TR | 1,294,517 | $65.44M | 0.8% | $50.55 | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 398,916 | $60.47M | 0.7% | $151.59 * | $18.84 | 0.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 1,021,629 | $60.12M | 0.7% | $58.85 | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 656,627 | $56.23M | 0.7% | $85.64 * | $79.58 | 0.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 340,858 | $54.96M | 0.6% | $161.25 * | $191.58 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 380,048 | $54.65M | 0.6% | $143.79 * | $137.29 | 0.0% | COM | 742718109 |
| V | VISA INC | 260,112 | $51.21M | 0.6% | $196.89 * | $201.06 | 0.0% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,517,589 | $51.03M | 0.6% | $20.27 | $20.75 | — | SR LN ETF | 46138G508 |
| MGC | VANGUARD WORLD FD | 369,797 | $48.74M | 0.6% | $131.81 | $135.31 | — | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 174,272 | $47.8M | 0.6% | $274.28 | $269.01 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 414,608 | $46.69M | 0.5% | $112.61 | $113.02 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 865,647 | $45.38M | 0.5% | $52.43 * | $42.00 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 307,913 | $44.58M | 0.5% | $144.77 | $142.70 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 135,856 | $42.86M | 0.5% | $315.48 * | $337.29 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 270,979 | $41.5M | 0.5% | $153.16 * | $134.11 | 0.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 127,011 | $41.18M | 0.5% | $324.23 * | $290.91 | 0.0% | COM | 532457108 |
| FLOT | ISHARES TR | 789,550 | $39.41M | 0.5% | $49.92 | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 617,037 | $38.82M | 0.5% | $62.91 * | $56.76 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 406,579 | $37.07M | 0.4% | $91.17 * | $79.21 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 218,509 | $36.42M | 0.4% | $166.66 * | $149.80 | 0.0% | COM | 713448108 |
| — | NIELSEN HLDGS PLC | 1,558,299 | $36.18M | 0.4% | $23.22 | $23.22 | — | SHS EUR | G6518L108 |
| ICVT | ISHARES TR | 517,429 | $35.89M | 0.4% | $69.36 | $69.36 | — | CONV BD ETF | 46435G102 |
| BAC | BK OF AMERICA CORP | 1,122,792 | $34.95M | 0.4% | $31.13 * | $32.74 | 0.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 69,263 | $33.65M | 0.4% | $485.80 * | $52.39 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 69,901 | $33.5M | 0.4% | $479.28 | $484.91 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 658,723 | $33.43M | 0.4% | $50.75 * | $40.11 | 0.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,460 | $33.39M | 0.4% | $543.28 | $544.70 | 0.0% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 754,010 | $30.76M | 0.4% | $40.80 | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 278,419 | $30.25M | 0.4% | $108.65 * | $106.10 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 708,530 | $30.21M | 0.4% | $42.64 | $42.82 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 312,565 | $29.51M | 0.3% | $94.40 * | $108.44 | 0.0% | COM | 254687106 |
| IEI | ISHARES TR | 247,019 | $29.48M | 0.3% | $119.34 | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| UUP | INVESCO DB US DLR INDEX TR | 1,048,899 | $29.33M | 0.3% | $27.96 | $27.96 | — | BULLISH FD | 46141D203 |
| MCD | MCDONALDS CORP | 117,358 | $28.97M | 0.3% | $246.88 * | $226.36 | 0.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 113,634 | $28.81M | 0.3% | $253.52 * | $226.23 | 0.0% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 369,335 | $28.76M | 0.3% | $77.86 | $77.86 | — | COM | 00507V109 |
| IEMG | ISHARES INC | 584,943 | $28.7M | 0.3% | $49.06 | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 171,293 | $28.27M | 0.3% | $165.05 * | $174.57 | 0.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 100,161 | $27.81M | 0.3% | $277.63 * | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 707,405 | $27.76M | 0.3% | $39.24 * | $38.36 | 0.0% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,318 | $27.2M | 0.3% | $366.06 * | $406.98 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP | 723,427 | $27.06M | 0.3% | $37.41 * | $40.62 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 222,235 | $27.02M | 0.3% | $121.58 * | $44.03 | 0.0% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 439,792 | $26.9M | 0.3% | $61.16 | $61.16 | — | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340,419 | $26.21M | 0.3% | $77.01 * | $64.97 | 0.0% | COM | 110122108 |
| PFF | ISHARES TR | 784,526 | $25.8M | 0.3% | $32.88 | $32.88 | — | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 465,231 | $25.79M | 0.3% | $55.43 | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| IWD | ISHARES TR | 177,026 | $25.66M | 0.3% | $144.97 | $149.01 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 198,556 | $25.36M | 0.3% | $127.74 * | $124.91 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 164,460 | $25.27M | 0.3% | $153.65 | $150.98 | 0.0% | COM | 882508104 |
| — | VMWARE INC | 218,810 | $24.94M | 0.3% | $113.98 | $113.98 | — | CL A COM | 928563402 |
| NEE | NEXTERA ENERGY INC | 312,800 | $24.23M | 0.3% | $77.46 * | $68.84 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 243,302 | $24.02M | 0.3% | $98.74 * | $85.41 | 0.0% | COM | 718172109 |
| T | AT&T INC | 1,128,401 | $23.65M | 0.3% | $20.96 * | $16.30 | 0.0% | COM | 00206R102 |
| EWX | SPDR INDEX SHS FDS | 469,022 | $22.82M | 0.3% | $48.65 | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| — | LINDE PLC | 79,343 | $22.81M | 0.3% | $287.54 | $287.54 | — | SHS | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 527,933 | $21.99M | 0.3% | $41.65 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | PLANTRONICS INC NEW | 553,064 | $21.95M | 0.3% | $39.68 | $39.68 | — | COM | 727493108 |
| ELV | ELEVANCE HEALTH INC | 45,008 | $21.72M | 0.3% | $482.56 * | $469.47 | 0.0% | COM | 036752103 |
| SCHR | SCHWAB STRATEGIC TR | 413,371 | $21.33M | 0.2% | $51.60 | $51.60 | — | INT-TRM U.S TRES | 808524854 |
| UPS | UNITED PARCEL SERVICE INC | 116,101 | $21.19M | 0.2% | $182.55 * | $153.35 | 0.0% | CL B | 911312106 |
| BIL | SPDR SER TR | 231,350 | $21.17M | 0.2% | $91.49 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 99,234 | $21.16M | 0.2% | $213.27 * | $208.79 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 121,057 | $21.14M | 0.2% | $174.67 * | $179.56 | 0.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 536,182 | $21M | 0.2% | $39.17 * | $39.95 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 85,435 | $20.79M | 0.2% | $243.30 * | $218.58 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 202,257 | $20.67M | 0.2% | $102.21 * | $111.29 | 0.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209,989 | $20.18M | 0.2% | $96.11 * | $88.52 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 217,360 | $20.14M | 0.2% | $92.66 * | $85.91 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,093 | $20.06M | 0.2% | $141.20 * | $117.50 | 0.0% | COM | 459200101 |
| INTU | INTUIT | 51,320 | $19.78M | 0.2% | $385.46 * | $404.46 | 0.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 254,276 | $19.44M | 0.2% | $76.47 * | $93.61 | 0.0% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 556,519 | $19.09M | 0.2% | $34.31 | $34.31 | — | ISHARES NEW | 464285204 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 129,875 | $18.92M | 0.2% | $145.71 | $145.71 | — | COM | G11196105 |
| AMT | AMERICAN TOWER CORP NEW | 73,097 | $18.68M | 0.2% | $255.59 * | $222.20 | 0.0% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 54,863 | $18.49M | 0.2% | $337.06 * | $345.63 | 0.0% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 140,635 | $18.04M | 0.2% | $128.24 | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 90,627 | $17.85M | 0.2% | $196.97 | $208.85 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 37,528 | $17.85M | 0.2% | $475.54 * | $95.32 | 0.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 40,965 | $17.61M | 0.2% | $429.95 * | $397.88 | 0.0% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 451,439 | $17.6M | 0.2% | $38.99 | $75.04 | — | US SML CAP ETF | 808524607 |
| — | CITRIX SYS INC | 179,880 | $17.48M | 0.2% | $97.16 | $97.16 | — | COM | 177376100 |
| MDT | MEDTRONIC PLC | 190,489 | $17.1M | 0.2% | $89.75 | $90.37 | 0.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 188,957 | $16.97M | 0.2% | $89.81 | $89.94 | 0.0% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 64,125 | $16.9M | 0.2% | $263.52 * | $241.40 | 0.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 220,022 | $16.74M | 0.2% | $76.07 * | $72.42 | 0.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 96,212 | $16.73M | 0.2% | $173.83 * | $166.30 | 0.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 217,489 | $16.61M | 0.2% | $76.39 * | $70.38 | 0.0% | COM | 855244109 |
| — | MANDIANT INC | 752,614 | $16.42M | 0.2% | $21.82 | $21.82 | — | COM | 562662106 |
| — | TWITTER INC | 435,867 | $16.3M | 0.2% | $37.39 | $37.39 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 90,248 | $16.13M | 0.2% | $178.76 * | $197.29 | 0.0% | COM | 149123101 |
| GVI | ISHARES TR | 152,685 | $16.12M | 0.2% | $105.55 | $116.61 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 81,379 | $16M | 0.2% | $196.57 | $196.27 | 0.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 251,940 | $15.92M | 0.2% | $63.19 * | $65.53 | 0.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 256,575 | $15.86M | 0.2% | $61.81 * | $54.09 | 0.0% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 70,447 | $15.7M | 0.2% | $222.89 | $222.89 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 224,213 | $15.67M | 0.2% | $69.88 | $69.84 | 0.0% | COM | 68389X105 |
| DE | DEERE & CO | 52,240 | $15.64M | 0.2% | $299.44 * | $349.66 | 0.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 98,574 | $15.3M | 0.2% | $155.24 * | $151.71 | 0.0% | COM | 571748102 |
| VHT | VANGUARD WORLD FDS | 64,912 | $15.29M | 0.2% | $235.49 | $235.49 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 246,029 | $15.28M | 0.2% | $62.09 * | $57.24 | 0.0% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,540 | $15.09M | 0.2% | $281.83 * | $267.66 | 0.0% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 103,288 | $15.09M | 0.2% | $146.07 | $147.64 | 0.0% | COM | 032654105 |
| — | ALLEGHANY CORP MD | 17,950 | $14.95M | 0.2% | $833.09 | $833.09 | — | COM | 017175100 |
| — | BLACKROCK INC | 24,536 | $14.94M | 0.2% | $609.02 | $609.02 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 137,949 | $14.79M | 0.2% | $107.21 * | $95.38 | 0.0% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 109,111 | $14.68M | 0.2% | $134.53 * | $126.05 | 0.0% | COM | 872590104 |
| MMM | 3M CO | 112,833 | $14.6M | 0.2% | $129.41 * | $105.20 | 0.0% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,217 | $14.52M | 0.2% | $168.40 * | $150.18 | 0.0% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 48,512 | $14.41M | 0.2% | $297.02 * | $283.57 | 0.0% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 179,187 | $14.34M | 0.2% | $80.02 | $80.90 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 309,191 | $14.22M | 0.2% | $45.98 * | $43.77 | 0.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 121,443 | $14.12M | 0.2% | $116.28 * | $103.34 | 0.0% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 291,770 | $13.97M | 0.2% | $47.87 | $55.55 | — | US AGGREGATE B | 808524839 |
| — | VONAGE HLDGS CORP | 735,389 | $13.86M | 0.2% | $18.84 | $18.84 | — | COM | 92886T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,840 | $13.83M | 0.2% | $210.05 * | $202.51 | 0.0% | COM | 053015103 |
| PLD | PROLOGIS INC. | 117,124 | $13.78M | 0.2% | $117.64 * | $123.36 | 0.0% | COM | 74340W103 |
| FLRN | SPDR SER TR | 445,836 | $13.42M | 0.2% | $30.11 | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| EMLC | VANECK ETF TRUST | 546,668 | $13.38M | 0.2% | $24.48 | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| AXP | AMERICAN EXPRESS CO | 95,997 | $13.31M | 0.2% | $138.62 * | $157.56 | 0.0% | COM | 025816109 |
| — | CMC MATERIALS INC | 75,629 | $13.2M | 0.2% | $174.50 | $174.50 | — | COM | 12571T100 |
| FHN | FIRST HORIZON CORPORATION | 603,286 | $13.19M | 0.2% | $21.86 * | $19.72 | 0.0% | COM | 320517105 |
| PNC | PNC FINL SVCS GROUP INC | 83,347 | $13.15M | 0.2% | $157.77 * | $145.52 | 0.0% | COM | 693475105 |
| AGG | ISHARES TR | 129,013 | $13.12M | 0.2% | $101.68 | $117.35 | — | CORE US AGGBD ET | 464287226 |
| ROG | ROGERS CORP | 49,884 | $13.07M | 0.2% | $262.09 | $265.92 | 0.0% | COM | 775133101 |
| PYPL | PAYPAL HLDGS INC | 184,294 | $12.87M | 0.1% | $69.84 * | $86.55 | 0.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 74,766 | $12.85M | 0.1% | $171.90 * | $166.76 | 0.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 306,474 | $12.8M | 0.1% | $41.77 * | $38.45 | 0.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 276,949 | $12.75M | 0.1% | $46.02 * | $41.90 | 0.0% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 139,867 | $12.72M | 0.1% | $90.97 * | $106.08 | 0.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 71,744 | $12.55M | 0.1% | $174.87 * | $22.17 | 0.0% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 51,104 | $12.54M | 0.1% | $245.42 * | $219.04 | 0.0% | COM | 256677105 |
| TGT | TARGET CORP | 88,595 | $12.51M | 0.1% | $141.25 * | $170.18 | 0.0% | COM | 87612E106 |
| EQIX | EQUINIX INC | 18,846 | $12.38M | 0.1% | $657.06 * | $643.06 | 0.0% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 192,432 | $12.25M | 0.1% | $63.67 * | $47.56 | 0.0% | COM NEW | 369604301 |
| — | MERITOR INC | 335,660 | $12.2M | 0.1% | $36.33 | $36.33 | — | COM | 59001K100 |
| REGN | REGENERON PHARMACEUTICALS | 20,058 | $11.86M | 0.1% | $591.09 * | $646.43 | 0.0% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 128,801 | $11.81M | 0.1% | $91.67 | $90.53 | 0.0% | COM | 31620M106 |
| CME | CME GROUP INC | 56,627 | $11.59M | 0.1% | $204.71 * | $181.95 | 0.0% | COM | 12572Q105 |
| LQD | ISHARES TR | 103,649 | $11.4M | 0.1% | $110.03 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 56,556 | $11.35M | 0.1% | $200.72 * | $234.60 | 0.0% | COM NEW | 46120E602 |
| — | AMERICAN CAMPUS CMNTYS INC | 173,959 | $11.21M | 0.1% | $64.47 | $64.47 | — | COM | 024835100 |
| BKNG | BOOKING HOLDINGS INC | 6,401 | $11.2M | 0.1% | $1748.95 * | $2099.09 | 0.0% | COM | 09857L108 |
| EFG | ISHARES TR | 138,929 | $11.18M | 0.1% | $80.49 | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 124,887 | $11.11M | 0.1% | $88.98 * | $96.99 | 0.0% | COM | 337738108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 176,250 | $11.05M | 0.1% | $62.68 | $62.68 | — | COM | 78781P105 |
| BA | BOEING CO | 78,566 | $10.74M | 0.1% | $136.71 * | $147.52 | 0.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 133,340 | $10.69M | 0.1% | $80.13 * | $71.82 | 0.0% | COM | 194162103 |
| SO | SOUTHERN CO | 149,321 | $10.65M | 0.1% | $71.31 * | $64.29 | 0.0% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 121,916 | $10.31M | 0.1% | $84.61 | $83.06 | 0.0% | COM | 15135B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 194,724 | $10.29M | 0.1% | $52.82 | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 184,126 | $10.28M | 0.1% | $55.85 * | $57.42 | 0.0% | COM | 872540109 |
| IJR | ISHARES TR | 111,239 | $10.28M | 0.1% | $92.41 | $108.09 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 31,431 | $10.25M | 0.1% | $326.21 * | $314.09 | 0.0% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 46,234 | $10.23M | 0.1% | $221.24 * | $213.45 | 0.0% | COM | 369550108 |
| AZO | AUTOZONE INC | 4,753 | $10.21M | 0.1% | $2148.96 * | $2056.62 | 0.0% | COM | 053332102 |
| EBND | SPDR SER TR | 496,920 | $10.16M | 0.1% | $20.45 | $20.45 | — | BLOOMBERG EMERGI | 78464A391 |
| CSX | CSX CORP | 348,648 | $10.13M | 0.1% | $29.06 * | $30.95 | 0.0% | COM | 126408103 |
| — | TENNECO INC | 587,854 | $10.09M | 0.1% | $17.16 | $17.16 | — | CL A VTG COM STK | 880349105 |
| TFC | TRUIST FINL CORP | 210,406 | $9.979M | 0.1% | $47.43 * | $40.78 | 0.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 40,154 | $9.9M | 0.1% | $246.55 * | $238.45 | 0.0% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 20,627 | $9.87M | 0.1% | $478.50 * | $432.80 | 0.0% | COM | 666807102 |
| MET | METLIFE INC | 156,720 | $9.839M | 0.1% | $62.78 * | $59.26 | 0.0% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 175,733 | $9.715M | 0.1% | $55.28 * | $66.51 | 0.0% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 519,578 | $9.685M | 0.1% | $18.64 | $18.64 | — | ISHARES | 46428Q109 |
| TGNA | TEGNA INC | 461,753 | $9.683M | 0.1% | $20.97 * | $21.65 | 0.0% | COM | 87901J105 |
| — | SPIRIT AIRLS INC | 405,763 | $9.673M | 0.1% | $23.84 | $23.84 | — | COM | 848577102 |
| MCO | MOODYS CORP | 35,481 | $9.65M | 0.1% | $271.98 * | $290.01 | 0.0% | COM | 615369105 |
| USHY | ISHARES TR | 277,023 | $9.591M | 0.1% | $34.62 | $39.40 | — | BROAD USD HIGH | 46435U853 |
| IQV | IQVIA HLDGS INC | 44,162 | $9.582M | 0.1% | $216.97 | $217.16 | 0.0% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 55,913 | $9.456M | 0.1% | $169.12 * | $161.81 | 0.0% | COM | 89417E109 |
| EOG | EOG RES INC | 85,355 | $9.427M | 0.1% | $110.44 * | $105.75 | 0.0% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 47,376 | $9.425M | 0.1% | $198.94 * | $225.90 | 0.0% | COM | 863667101 |
| MTUM | ISHARES TR | 68,996 | $9.408M | 0.1% | $136.36 | $136.36 | — | MSCI USA MMENTM | 46432F396 |
| HUM | HUMANA INC | 20,023 | $9.372M | 0.1% | $468.06 * | $428.58 | 0.0% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 117,776 | $9.367M | 0.1% | $79.53 * | $81.88 | 0.0% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 98,451 | $9.363M | 0.1% | $95.10 * | $103.52 | 0.0% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 23,640 | $9.329M | 0.1% | $394.63 * | $424.94 | 0.0% | COM | 776696106 |
| — | LAM RESEARCH CORP | 21,873 | $9.323M | 0.1% | $426.23 | $426.23 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 36,196 | $9.219M | 0.1% | $254.70 * | $238.47 | 0.0% | CL A | 518439104 |
| USIG | ISHARES TR | 179,880 | $9.169M | 0.1% | $50.97 | $57.29 | — | USD INV GRDE ETF | 464288620 |
| D | DOMINION ENERGY INC | 114,201 | $9.115M | 0.1% | $79.82 * | $69.34 | 0.0% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 61,057 | $9.037M | 0.1% | $148.01 * | $161.89 | 0.0% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,127 | $8.926M | 0.1% | $631.84 * | $43.02 | 0.0% | COM | 67103H107 |
| SCHM | SCHWAB STRATEGIC TR | 142,189 | $8.92M | 0.1% | $62.73 | $73.14 | — | US MID-CAP ETF | 808524508 |
| — | SWITCH INC | 266,252 | $8.919M | 0.1% | $33.50 | $33.50 | — | CL A | 87105L104 |
| — | LHC GROUP INC | 56,258 | $8.762M | 0.1% | $155.75 | $155.75 | — | COM | 50187A107 |
| EA | ELECTRONIC ARTS INC | 71,977 | $8.756M | 0.1% | $121.65 * | $124.98 | 0.0% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 122,028 | $8.726M | 0.1% | $71.51 | $71.51 | — | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 153,534 | $8.686M | 0.1% | $56.57 * | $59.39 | 0.0% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 37,990 | $8.635M | 0.1% | $227.30 | $226.47 | 0.0% | COM | 655844108 |
| FDX | FEDEX CORP | 37,891 | $8.59M | 0.1% | $226.70 * | $196.73 | 0.0% | COM | 31428X106 |
| HPQ | HP INC | 261,817 | $8.583M | 0.1% | $32.78 * | $32.07 | 0.0% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,527 | $8.534M | 0.1% | $1307.49 * | $27.86 | 0.0% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 37,732 | $8.449M | 0.1% | $223.92 * | $248.17 | 0.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 40,160 | $8.416M | 0.1% | $209.56 | $208.80 | 0.0% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 220,053 | $8.393M | 0.1% | $38.14 * | $33.56 | 0.0% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 34,900 | $8.392M | 0.1% | $240.46 * | $220.88 | 0.0% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 495,088 | $8.297M | 0.1% | $16.76 * | $15.32 | 0.0% | COM | 49456B101 |
| APH | AMPHENOL CORP NEW | 128,421 | $8.267M | 0.1% | $64.37 * | $33.59 | 0.0% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,874 | $8.263M | 0.1% | $94.03 * | $101.74 | 0.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 53,820 | $8.233M | 0.1% | $152.97 * | $147.93 | 0.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 44,835 | $8.172M | 0.1% | $182.27 | $182.99 | 0.0% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 259,768 | $8.169M | 0.1% | $31.45 | $31.45 | — | FINANCIAL | 81369Y605 |
| — | CORNERSTONE BLDG BRANDS INC | 333,249 | $8.161M | 0.1% | $24.49 | $24.49 | — | COM | 21925D109 |
| GIS | GENERAL MLS INC | 107,806 | $8.133M | 0.1% | $75.44 * | $61.84 | 0.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 64,205 | $8.089M | 0.1% | $125.99 * | $132.58 | 0.0% | SHS | G29183103 |
| AON | AON PLC | 29,860 | $8.053M | 0.1% | $269.69 * | $279.95 | 0.0% | SHS CL A | G0403H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,876 | $8.022M | 0.1% | $67.48 * | $72.07 | 0.0% | CL A | 192446102 |
| VBK | VANGUARD INDEX FDS | 40,706 | $8.021M | 0.1% | $197.05 | $197.05 | — | SML CP GRW ETF | 922908595 |
| — | TERMINIX GLOBAL HOLDINGS INC | 196,178 | $7.975M | 0.1% | $40.65 | $40.65 | — | COM | 88087E100 |
| NEM | NEWMONT CORP | 133,246 | $7.95M | 0.1% | $59.66 * | $63.27 | 0.0% | COM | 651639106 |
| SHYG | ISHARES TR | 193,685 | $7.854M | 0.1% | $40.55 | $44.81 | — | 0-5YR HI YL CP | 46434V407 |
| OTIS | OTIS WORLDWIDE CORP | 109,847 | $7.764M | 0.1% | $70.68 | $69.45 | 0.0% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,012 | $7.762M | 0.1% | $77.61 | $78.47 | 0.0% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,413 | $7.689M | 0.1% | $468.47 * | $487.53 | 0.0% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 129,866 | $7.647M | 0.1% | $58.88 | $58.13 | 0.0% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 204,492 | $7.622M | 0.1% | $37.27 * | $40.71 | 0.0% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 57,688 | $7.549M | 0.1% | $130.86 * | $125.31 | 0.0% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 24,125 | $7.543M | 0.1% | $312.66 * | $288.90 | 0.0% | COM | 74460D109 |
| KLAC | KLA CORP | 23,551 | $7.514M | 0.1% | $319.05 | $323.74 | 0.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 24,343 | $7.394M | 0.1% | $303.74 | $301.65 | 0.0% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 206,509 | $7.385M | 0.1% | $35.76 * | $38.29 | 0.0% | COM STK | 806857108 |
| KDP | KEURIG DR PEPPER INC | 207,104 | $7.328M | 0.1% | $35.38 * | $32.86 | 0.0% | COM | 49271V100 |
| — | PIONEER NAT RES CO | 32,768 | $7.31M | 0.1% | $223.08 | $223.08 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 88,818 | $7.301M | 0.1% | $82.20 * | $86.26 | 0.0% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 53,249 | $7.196M | 0.1% | $135.14 * | $114.77 | 0.0% | COM | 494368103 |
| CMI | CUMMINS INC | 36,921 | $7.145M | 0.1% | $193.52 * | $183.04 | 0.0% | COM | 231021106 |
| F | FORD MTR CO DEL | 641,451 | $7.14M | 0.1% | $11.13 * | $10.55 | 0.0% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 67,153 | $7.137M | 0.1% | $106.28 | $105.92 | 0.0% | COM | 91913Y100 |
| — | BLACK KNIGHT INC | 108,228 | $7.077M | 0.1% | $65.39 | $65.39 | — | COM | 09215C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,821 | $7.04M | 0.1% | $144.20 * | $148.91 | 0.0% | COM | 33616C100 |
| MRNA | MODERNA INC | 49,022 | $7.002M | 0.1% | $142.83 | $142.94 | 0.0% | COM | 60770K107 |
| VNQ | VANGUARD INDEX FDS | 76,662 | $6.985M | 0.1% | $91.11 | $91.11 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 72,257 | $6.933M | 0.1% | $95.95 * | $86.63 | 0.0% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,005 | $6.898M | 0.1% | $1148.71 * | $1256.37 | 0.0% | COM | 592688105 |
| SYY | SYSCO CORP | 80,614 | $6.828M | 0.1% | $84.70 * | $75.73 | 0.0% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 19,294 | $6.766M | 0.1% | $350.68 * | $407.78 | 0.0% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 210,182 | $6.676M | 0.1% | $31.76 * | $36.19 | 0.0% | COM | 37045V100 |
| ECL | ECOLAB INC | 43,275 | $6.653M | 0.1% | $153.74 * | $158.99 | 0.0% | COM | 278865100 |
| SRE | SEMPRA | 44,051 | $6.619M | 0.1% | $150.26 * | $71.33 | 0.0% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,251 | $6.588M | 0.1% | $241.75 * | $223.52 | 0.0% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,664 | $6.551M | 0.1% | $150.03 | $150.99 | 0.0% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,875 | $6.55M | 0.1% | $87.48 * | $79.53 | 0.0% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 62,296 | $6.491M | 0.1% | $104.20 * | $114.42 | 0.0% | COM | 14040H105 |
| — | COVETRUS INC | 312,622 | $6.487M | 0.1% | $20.75 | $20.75 | — | COM | 22304C100 |
| O | REALTY INCOME CORP | 94,268 | $6.436M | 0.1% | $68.27 * | $56.50 | 0.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 78,247 | $6.416M | 0.1% | $82.00 | $80.94 | 0.0% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 125,452 | $6.414M | 0.1% | $51.13 * | $53.46 | 0.0% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 219,120 | $6.411M | 0.1% | $29.26 * | $37.93 | 0.0% | CL B | 35671D857 |
| EXC | EXELON CORP | 137,991 | $6.255M | 0.1% | $45.33 * | $41.23 | 0.0% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 198,206 | $6.186M | 0.1% | $31.21 * | $29.20 | 0.0% | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,125 | $6.182M | 0.1% | $256.25 * | $128.50 | 0.0% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 36,259 | $6.093M | 0.1% | $168.04 * | $208.06 | 0.0% | COM | 40412C101 |
| IWO | ISHARES TR | 29,378 | $6.06M | 0.1% | $206.28 | $206.28 | — | RUS 2000 GRW ETF | 464287648 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,776 | $5.979M | 0.1% | $302.34 * | $322.31 | 0.0% | COM | 955306105 |
| MAR | MARRIOTT INTL INC NEW | 43,946 | $5.978M | 0.1% | $136.03 * | $159.48 | 0.0% | CL A | 571903202 |
| DHI | D R HORTON INC | 90,063 | $5.961M | 0.1% | $66.19 * | $67.77 | 0.0% | COM | 23331A109 |
| ADSK | AUTODESK INC | 34,658 | $5.959M | 0.1% | $171.94 * | $192.30 | 0.0% | COM | 052769106 |
| WELL | WELLTOWER INC | 71,629 | $5.898M | 0.1% | $82.34 | $81.18 | 0.0% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 44,768 | $5.811M | 0.1% | $129.80 * | $121.02 | 0.0% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 50,595 | $5.725M | 0.1% | $113.15 | $113.15 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 59,309 | $5.674M | 0.1% | $95.67 * | $88.48 | 0.0% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 47,671 | $5.664M | 0.1% | $118.81 | $119.87 | 0.0% | COM | 00846U101 |
| NDAQ | NASDAQ INC | 36,805 | $5.616M | 0.1% | $152.59 * | $50.24 | 0.0% | COM | 631103108 |
| CTVA | CORTEVA INC | 103,596 | $5.609M | 0.1% | $54.14 * | $55.81 | 0.0% | COM | 22052L104 |
| LUV | SOUTHWEST AIRLS CO | 154,424 | $5.579M | 0.1% | $36.13 * | $40.00 | 0.0% | COM | 844741108 |
| MGV | VANGUARD WORLD FD | 57,695 | $5.549M | 0.1% | $96.18 | $91.40 | — | MEGA CAP VAL ETF | 921910840 |
| DLTR | DOLLAR TREE INC | 35,544 | $5.539M | 0.1% | $155.84 | $158.45 | 0.0% | COM | 256746108 |
| ALL | ALLSTATE CORP | 43,633 | $5.529M | 0.1% | $126.72 * | $120.01 | 0.0% | COM | 020002101 |
| LEN | LENNAR CORP | 77,662 | $5.482M | 0.1% | $70.59 | $69.41 | 0.0% | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 76,657 | $5.423M | 0.1% | $70.74 * | $64.35 | 0.0% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,053 | $5.39M | 0.1% | $163.07 | $160.18 | 0.0% | COM | 363576109 |
| DOW | DOW INC | 104,352 | $5.386M | 0.1% | $51.61 | $51.79 | 0.0% | COM | 260557103 |
| — | MONEYGRAM INTL INC | 536,712 | $5.367M | 0.1% | $10.00 | $10.00 | — | COM NEW | 60935Y208 |
| STZ | CONSTELLATION BRANDS INC | 22,978 | $5.355M | 0.1% | $233.05 | $228.42 | 0.0% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 55,676 | $5.296M | 0.1% | $95.12 * | $84.05 | 0.0% | COM | 209115104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 114,635 | $5.294M | 0.1% | $46.18 * | $47.61 | 0.0% | SHS NEW | M87915274 |
| JCI | JOHNSON CTLS INTL PLC | 109,095 | $5.223M | 0.1% | $47.88 * | $51.79 | 0.0% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 45,293 | $5.158M | 0.1% | $113.88 | $112.87 | 0.0% | COM | 704326107 |
| YUM | YUM BRANDS INC | 45,055 | $5.114M | 0.1% | $113.51 * | $108.39 | 0.0% | COM | 988498101 |
| CTAS | CINTAS CORP | 13,680 | $5.11M | 0.1% | $373.54 * | $94.28 | 0.0% | COM | 172908105 |
| BAX | BAXTER INTL INC | 79,338 | $5.096M | 0.1% | $64.23 * | $66.43 | 0.0% | COM | 071813109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 192,451 | $5.059M | 0.1% | $26.29 | $26.29 | — | COM CL A | 09627J102 |
| HSY | HERSHEY CO | 23,449 | $5.045M | 0.1% | $215.15 * | $198.68 | 0.0% | COM | 427866108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 108,973 | $5.021M | 0.1% | $46.08 | $46.08 | — | BETABUILDERS EUR | 46641Q191 |
| DVN | DEVON ENERGY CORP NEW | 90,896 | $5.009M | 0.1% | $55.11 | $54.61 | 0.0% | COM | 25179M103 |
| BIIB | BIOGEN INC | 24,532 | $5.004M | 0.1% | $203.98 | $204.43 | 0.0% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,712 | $4.98M | 0.1% | $63.27 * | $60.04 | 0.0% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 20,212 | $4.974M | 0.1% | $246.09 * | $255.11 | 0.0% | COM | 701094104 |
| KR | KROGER CO | 105,000 | $4.969M | 0.1% | $47.32 * | $49.21 | 0.0% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,134 | $4.925M | 0.1% | $92.69 * | $43.49 | 0.0% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 117,707 | $4.909M | 0.1% | $41.71 * | $40.06 | 0.0% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 51,708 | $4.908M | 0.1% | $94.92 | $93.26 | 0.0% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,902 | $4.892M | 0.1% | $111.43 * | $136.71 | 0.0% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,273 | $4.888M | 0.1% | $320.04 | $317.61 | 0.0% | CL A | 78410G104 |
| GPN | GLOBAL PMTS INC | 44,037 | $4.872M | 0.1% | $110.63 * | $122.01 | 0.0% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,681 | $4.847M | 0.1% | $119.15 * | $112.53 | 0.0% | COM | 459506101 |
| RMD | RESMED INC | 23,066 | $4.836M | 0.1% | $209.66 | $206.03 | 0.0% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 134,574 | $4.799M | 0.1% | $35.66 * | $37.29 | 0.0% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 36,868 | $4.789M | 0.1% | $129.90 | $132.26 | 0.0% | SHS | G8994E103 |
| MSCI | MSCI INC | 11,408 | $4.702M | 0.1% | $412.17 | $417.79 | 0.0% | COM | 55354G100 |
| — | GCP APPLIED TECHNOLOGIES INC | 150,104 | $4.695M | 0.1% | $31.28 | $31.28 | — | COM | 36164Y101 |
| DXCM | DEXCOM INC | 62,567 | $4.663M | 0.1% | $74.53 * | $91.26 | 0.0% | COM | 252131107 |
| ILMN | ILLUMINA INC | 25,199 | $4.647M | 0.1% | $184.41 * | $255.36 | 0.0% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,110 | $4.628M | 0.1% | $148.76 * | $141.01 | 0.0% | COM | 030420103 |
| AFL | AFLAC INC | 83,334 | $4.611M | 0.1% | $55.33 | $54.37 | 0.0% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,976 | $4.586M | 0.1% | $58.07 * | $60.87 | 0.0% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 54,260 | $4.583M | 0.1% | $84.46 * | $76.33 | 0.0% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 82,015 | $4.56M | 0.1% | $55.60 * | $25.33 | 0.0% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 145,069 | $4.549M | 0.1% | $31.36 * | $34.51 | 0.0% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 134,190 | $4.506M | 0.1% | $33.58 | $33.04 | 0.0% | COM | 517834107 |
| WEC | WEC ENERGY GROUP INC | 44,084 | $4.436M | 0.1% | $100.63 * | $89.42 | 0.0% | COM | 92939U106 |
| — | HESS CORP | 40,677 | $4.308M | 0.0% | $105.91 | $105.91 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 37,595 | $4.298M | 0.0% | $114.32 | $115.64 | 0.0% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,221 | $4.291M | 0.0% | $37.90 | $37.90 | — | COM | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 22,058 | $4.284M | 0.0% | $194.22 * | $189.75 | 0.0% | COM | 053484101 |
| ENPH | ENPHASE ENERGY INC | 21,885 | $4.274M | 0.0% | $195.29 * | $180.77 | 0.0% | COM | 29355A107 |
| VRSK | VERISK ANALYTICS INC | 24,613 | $4.261M | 0.0% | $173.12 * | $182.08 | 0.0% | COM | 92345Y106 |
| NUE | NUCOR CORP | 40,545 | $4.233M | 0.0% | $104.40 * | $127.87 | 0.0% | COM | 670346105 |
| — | MANTECH INTERNATIONAL CORP | 44,025 | $4.202M | 0.0% | $95.45 | $95.45 | — | CL A | 564563104 |
| WBD | WARNER BROS DISCOVERY INC | 312,190 | $4.189M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | DISCOVER FINL SVCS | 44,238 | $4.186M | 0.0% | $94.62 | $94.62 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 48,308 | $4.157M | 0.0% | $86.05 * | $79.36 | 0.0% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 17,458 | $4.149M | 0.0% | $237.66 * | $253.99 | 0.0% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 136,522 | $4.068M | 0.0% | $29.80 * | $24.17 | 0.0% | COM | 925652109 |
| FAST | FASTENAL CO | 81,170 | $4.052M | 0.0% | $49.92 * | $24.63 | 0.0% | COM | 311900104 |
| PCAR | PACCAR INC | 49,036 | $4.038M | 0.0% | $82.35 * | $48.56 | 0.0% | COM | 693718108 |
| OKE | ONEOK INC NEW | 72,606 | $4.03M | 0.0% | $55.51 * | $53.43 | 0.0% | COM | 682680103 |
| MTB | M & T BK CORP | 25,199 | $4.016M | 0.0% | $159.37 * | $149.08 | 0.0% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,994 | $3.997M | 0.0% | $137.86 * | $142.25 | 0.0% | COM | 49338L103 |
| — | APTIV PLC | 44,375 | $3.95M | 0.0% | $89.01 | $89.01 | — | SHS | G6095L109 |
| BKR | BAKER HUGHES COMPANY | 136,361 | $3.938M | 0.0% | $28.88 * | $30.96 | 0.0% | CL A | 05722G100 |
| EQR | EQUITY RESIDENTIAL | 54,376 | $3.926M | 0.0% | $72.20 * | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 118,038 | $3.909M | 0.0% | $33.12 | $33.56 | 0.0% | COM NEW | 962166104 |
| TDG | TRANSDIGM GROUP INC | 7,267 | $3.901M | 0.0% | $536.81 * | $490.58 | 0.0% | COM | 893641100 |
| ROST | ROSS STORES INC | 55,479 | $3.896M | 0.0% | $70.22 * | $85.43 | 0.0% | COM | 778296103 |
| EIX | EDISON INTL | 61,387 | $3.882M | 0.0% | $63.24 * | $57.41 | 0.0% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 18,469 | $3.859M | 0.0% | $208.94 | $212.49 | 0.0% | COM | 012653101 |
| EBAY | EBAY INC. | 91,609 | $3.819M | 0.0% | $41.69 * | $45.42 | 0.0% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 19,041 | $3.796M | 0.0% | $199.36 * | $211.86 | 0.0% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 51,521 | $3.792M | 0.0% | $73.60 * | $80.50 | 0.0% | CL A | 12504L109 |
| — | SVB FINANCIAL GROUP | 9,322 | $3.682M | 0.0% | $394.98 | $394.98 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 32,009 | $3.636M | 0.0% | $113.59 * | $107.17 | 0.0% | COM | 74144T108 |
| — | CDK GLOBAL INC | 66,308 | $3.632M | 0.0% | $54.77 | $54.77 | — | COM | 12508E101 |
| FITB | FIFTH THIRD BANCORP | 107,996 | $3.63M | 0.0% | $33.61 * | $32.32 | 0.0% | COM | 316773100 |
| EXR | EXTRA SPACE STORAGE INC | 21,303 | $3.626M | 0.0% | $170.21 * | $158.60 | 0.0% | COM | 30225T102 |
| AME | AMETEK INC | 32,503 | $3.572M | 0.0% | $109.90 * | $118.61 | 0.0% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 7,221 | $3.566M | 0.0% | $493.84 * | $88.67 | 0.0% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 38,445 | $3.563M | 0.0% | $92.68 * | $90.44 | 0.0% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,039 | $3.561M | 0.0% | $197.41 * | $203.98 | 0.0% | SHS | G96629103 |
| BALL | BALL CORP | 51,712 | $3.558M | 0.0% | $68.80 * | $72.07 | 0.0% | COM | 058498106 |
| — | PS BUSINESS PKS INC CALIF | 18,914 | $3.54M | 0.0% | $187.16 | $187.16 | — | COM | 69360J107 |
| EFX | EQUIFAX INC | 19,372 | $3.54M | 0.0% | $182.74 * | $194.89 | 0.0% | COM | 294429105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 33,016 | $3.487M | 0.0% | $105.62 | $105.62 | — | TREAS COLATERL | 46138G888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,111 | $3.479M | 0.0% | $62.00 | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| — | SOUTH JERSEY INDS INC | 101,727 | $3.473M | 0.0% | $34.14 | $34.14 | — | COM | 838518108 |
| TSCO | TRACTOR SUPPLY CO | 17,850 | $3.462M | 0.0% | $193.95 * | $38.12 | 0.0% | COM | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,770 | $3.448M | 0.0% | $145.06 | $142.21 | 0.0% | COM | 015271109 |
| DTE | DTE ENERGY CO | 27,164 | $3.444M | 0.0% | $126.79 * | $115.05 | 0.0% | COM | 233331107 |
| — | LABORATORY CORP AMER HLDGS | 14,681 | $3.441M | 0.0% | $234.38 | $234.38 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 108,763 | $3.426M | 0.0% | $31.50 | $31.05 | 0.0% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,234 | $3.417M | 0.0% | $65.42 | $65.15 | 0.0% | COM | 416515104 |
| — | KELLOGG CO | 47,414 | $3.383M | 0.0% | $71.35 * | $57.31 | 0.0% | COM | 487836108 |
| — | ARISTA NETWORKS INC | 36,060 | $3.381M | 0.0% | $93.76 | $93.76 | — | COM | 040413106 |
| CDW | CDW CORP | 21,287 | $3.353M | 0.0% | $157.51 | $160.53 | 0.0% | COM | 12514G108 |
| — | DUKE REALTY CORP | 60,620 | $3.331M | 0.0% | $54.95 | $54.95 | — | COM NEW | 264411505 |
| MKC | MCCORMICK & CO INC | 39,564 | $3.293M | 0.0% | $83.23 * | $87.09 | 0.0% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 36,180 | $3.27M | 0.0% | $90.38 * | $82.76 | 0.0% | COM | 023608102 |
| — | ANSYS INC | 13,653 | $3.268M | 0.0% | $239.36 | $239.36 | — | COM | 03662Q105 |
| CPRT | COPART INC | 30,014 | $3.261M | 0.0% | $108.65 * | $28.47 | 0.0% | COM | 217204106 |
| STE | STERIS PLC | 15,814 | $3.259M | 0.0% | $206.08 * | $218.04 | 0.0% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 63,081 | $3.244M | 0.0% | $51.43 * | $49.12 | 0.0% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 28,716 | $3.236M | 0.0% | $112.69 * | $51.51 | 0.0% | COM | 29364G103 |
| STT | STATE STR CORP | 52,222 | $3.22M | 0.0% | $61.66 | $62.27 | 0.0% | COM | 857477103 |
| MAA | MID-AMER APT CMNTYS INC | 18,398 | $3.213M | 0.0% | $174.64 * | $161.97 | 0.0% | COM | 59522J103 |
| GLDM | WORLD GOLD TR | 89,383 | $3.208M | 0.0% | $35.89 | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| ULTA | ULTA BEAUTY INC | 8,285 | $3.194M | 0.0% | $385.52 * | $397.38 | 0.0% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 32,770 | $3.162M | 0.0% | $96.49 * | $93.79 | 0.0% | COM | 665859104 |
| WAT | WATERS CORP | 9,540 | $3.159M | 0.0% | $331.13 * | $317.42 | 0.0% | COM | 941848103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,190 | $3.152M | 0.0% | $107.98 * | $105.46 | 0.0% | CL A | 98980L101 |
| GWW | GRAINGER W W INC | 6,907 | $3.139M | 0.0% | $454.47 * | $469.42 | 0.0% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,601 | $3.136M | 0.0% | $168.59 * | $181.10 | 0.0% | CL A | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,816 | $3.131M | 0.0% | $105.01 * | $114.86 | 0.0% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 62,126 | $3.127M | 0.0% | $50.33 * | $55.72 | 0.0% | COM | 682189105 |
| FE | FIRSTENERGY CORP | 80,382 | $3.086M | 0.0% | $38.39 * | $36.77 | 0.0% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 21,782 | $3.083M | 0.0% | $141.54 * | $147.67 | 0.0% | COM | 03073E105 |
| SCHG | SCHWAB STRATEGIC TR | 53,071 | $3.077M | 0.0% | $57.98 | $57.98 | — | US LCAP GR ETF | 808524300 |
| MOS | MOSAIC CO NEW | 64,871 | $3.063M | 0.0% | $47.22 * | $55.77 | 0.0% | COM | 61945C103 |
| FTV | FORTIVE CORP | 56,282 | $3.06M | 0.0% | $54.37 * | $43.54 | 0.0% | COM | 34959J108 |
| CTRA | COTERRA ENERGY INC | 118,539 | $3.059M | 0.0% | $25.81 | $25.63 | 0.0% | COM | 127097103 |
| IT | GARTNER INC | 12,594 | $3.046M | 0.0% | $241.86 * | $266.05 | 0.0% | COM | 366651107 |
| — | CATALENT INC | 28,110 | $3.016M | 0.0% | $107.29 | $107.29 | — | COM | 148806102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,367 | $2.985M | 0.0% | $122.50 * | $127.28 | 0.0% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 20,971 | $2.981M | 0.0% | $142.15 * | $160.39 | 0.0% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 24,565 | $2.975M | 0.0% | $121.11 * | $115.34 | 0.0% | COM | 25278X109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,867 | $2.953M | 0.0% | $299.28 * | $333.40 | 0.0% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 85,135 | $2.914M | 0.0% | $34.23 * | $28.56 | 0.0% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 21,907 | $2.913M | 0.0% | $132.97 * | $120.31 | 0.0% | COM | 372460105 |
| DOV | DOVER CORP | 23,988 | $2.911M | 0.0% | $121.35 * | $129.06 | 0.0% | COM | 260003108 |
| PPL | PPL CORP | 104,083 | $2.824M | 0.0% | $27.13 * | $25.30 | 0.0% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 212,826 | $2.822M | 0.0% | $13.26 * | $13.63 | 0.0% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 23,625 | $2.81M | 0.0% | $118.94 * | $115.44 | 0.0% | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 31,407 | $2.809M | 0.0% | $89.44 * | $92.74 | 0.0% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 148,671 | $2.788M | 0.0% | $18.75 * | $17.59 | 0.0% | COM | 7591EP100 |
| MTCH | MATCH GROUP INC NEW | 39,979 | $2.787M | 0.0% | $69.71 * | $79.23 | 0.0% | COM | 57667L107 |
| CFG | CITIZENS FINL GROUP INC | 77,751 | $2.776M | 0.0% | $35.70 * | $33.57 | 0.0% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 40,884 | $2.76M | 0.0% | $67.51 * | $61.65 | 0.0% | COM | 125896100 |
| URI | UNITED RENTALS INC | 11,318 | $2.75M | 0.0% | $242.98 * | $284.96 | 0.0% | COM | 911363109 |
| HOLX | HOLOGIC INC | 39,607 | $2.745M | 0.0% | $69.31 * | $74.24 | 0.0% | COM | 436440101 |
| CLX | CLOROX CO DEL | 19,476 | $2.745M | 0.0% | $140.94 * | $126.58 | 0.0% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,510 | $2.726M | 0.0% | $12.03 * | $11.20 | 0.0% | COM | 446150104 |
| IEUR | ISHARES TR | 60,386 | $2.715M | 0.0% | $44.96 | $44.96 | — | CORE MSCI EURO | 46434V738 |
| MRVL | MARVELL TECHNOLOGY INC | 62,177 | $2.707M | 0.0% | $43.54 * | $55.82 | 0.0% | COM | 573874104 |
| ESS | ESSEX PPTY TR INC | 10,333 | $2.702M | 0.0% | $261.49 | $262.47 | 0.0% | COM | 297178105 |
| IR | INGERSOLL RAND INC | 63,505 | $2.673M | 0.0% | $42.09 * | $45.34 | 0.0% | COM | 45687V106 |
| — | AMCOR PLC | 213,735 | $2.657M | 0.0% | $12.43 * | $10.63 | 0.0% | ORD | G0250X107 |
| DAL | DELTA AIR LINES INC DEL | 91,657 | $2.656M | 0.0% | $28.98 * | $37.09 | 0.0% | COM NEW | 247361702 |
| SHV | ISHARES TR | 24,016 | $2.645M | 0.0% | $110.13 | $110.30 | — | SHORT TREAS BD | 464288679 |
| HRL | HORMEL FOODS CORP | 55,715 | $2.639M | 0.0% | $47.37 * | $44.42 | 0.0% | COM | 440452100 |
| CEG | CONSTELLATION ENERGY CORP | 45,988 | $2.633M | 0.0% | $57.25 * | $58.42 | 0.0% | COM | 21037T109 |
| EPAM | EPAM SYS INC | 8,920 | $2.629M | 0.0% | $294.73 * | $305.54 | 0.0% | COM | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,435 | $2.627M | 0.0% | $142.50 * | $136.23 | 0.0% | COM | 11133T103 |
| SCHE | SCHWAB STRATEGIC TR | 103,102 | $2.616M | 0.0% | $25.37 | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| CNP | CENTERPOINT ENERGY INC | 88,515 | $2.616M | 0.0% | $29.55 * | $28.01 | 0.0% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 26,735 | $2.605M | 0.0% | $97.44 | $97.86 | 0.0% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,960 | $2.603M | 0.0% | $66.81 * | $61.74 | 0.0% | COM | 74251V102 |
| GDX | VANECK ETF TRUST | 94,618 | $2.591M | 0.0% | $27.38 | $29.32 | — | GOLD MINERS ETF | 92189F106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,263 | $2.575M | 0.0% | $209.98 | $209.98 | — | COM | 339041105 |
| PWR | QUANTA SVCS INC | 20,511 | $2.571M | 0.0% | $125.35 * | $122.00 | 0.0% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 29,827 | $2.557M | 0.0% | $85.73 * | $89.74 | 0.0% | COM | 125269100 |
| KEY | KEYCORP | 147,613 | $2.542M | 0.0% | $17.22 * | $15.91 | 0.0% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 24,115 | $2.528M | 0.0% | $104.83 | $106.65 | 0.0% | COM | 854502101 |
| VRSN | VERISIGN INC | 15,091 | $2.524M | 0.0% | $167.25 * | $181.84 | 0.0% | COM | 92343E102 |
| RVTY | PERKINELMER INC | 17,622 | $2.506M | 0.0% | $142.21 * | $148.53 | 0.0% | COM | 714046109 |
| IP | INTERNATIONAL PAPER CO | 59,809 | $2.503M | 0.0% | $41.85 * | $39.31 | 0.0% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 18,696 | $2.485M | 0.0% | $132.92 * | $126.95 | 0.0% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,406 | $2.471M | 0.0% | $293.96 * | $348.20 | 0.0% | CL A | 989207105 |
| WDAY | WORKDAY INC | 17,685 | $2.468M | 0.0% | $139.55 * | $181.69 | 0.0% | CL A | 98138H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,573 | $2.467M | 0.0% | $375.32 * | $416.87 | 0.0% | COM | 879360105 |
| — | COOPER COS INC | 7,833 | $2.452M | 0.0% | $313.03 | $313.03 | — | COM NEW | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 10,327 | $2.443M | 0.0% | $236.56 * | $307.23 | 0.0% | COM | 016255101 |
| MGK | VANGUARD WORLD FD | 13,357 | $2.427M | 0.0% | $181.70 | $181.70 | — | MEGA GRWTH IND | 921910816 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,170 | $2.425M | 0.0% | $92.66 * | $96.70 | 0.0% | COM | 83088M102 |
| XYL | XYLEM INC | 30,817 | $2.409M | 0.0% | $78.17 | $79.02 | 0.0% | COM | 98419M100 |
| WAB | WABTEC | 29,270 | $2.402M | 0.0% | $82.06 * | $87.32 | 0.0% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,251 | $2.401M | 0.0% | $384.10 * | $410.37 | 0.0% | COM | 609839105 |
| INCY | INCYTE CORP | 31,291 | $2.378M | 0.0% | $76.00 | $75.93 | 0.0% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 8,415 | $2.354M | 0.0% | $279.74 * | $302.10 | 0.0% | COM | 60855R100 |
| NTAP | NETAPP INC | 35,780 | $2.334M | 0.0% | $65.23 | $65.80 | 0.0% | COM | 64110D104 |
| — | JACOBS ENGR GROUP INC | 18,346 | $2.333M | 0.0% | $127.17 | $127.17 | — | COM | 469814107 |
| TRMB | TRIMBLE INC | 39,961 | $2.327M | 0.0% | $58.23 * | $65.65 | 0.0% | COM | 896239100 |
| VFH | VANGUARD WORLD FDS | 29,916 | $2.309M | 0.0% | $77.18 | $77.18 | — | FINANCIALS ETF | 92204A405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,193 | $2.301M | 0.0% | $91.33 * | $104.21 | 0.0% | COM | 00971T101 |
| VFC | V F CORP | 52,095 | $2.3M | 0.0% | $44.15 * | $50.16 | 0.0% | COM | 918204108 |
| KMX | CARMAX INC | 25,401 | $2.298M | 0.0% | $90.47 * | $94.04 | 0.0% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 51,244 | $2.296M | 0.0% | $44.81 * | $40.01 | 0.0% | COM | 958102105 |
| TER | TERADYNE INC | 25,355 | $2.271M | 0.0% | $89.57 * | $102.39 | 0.0% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 43,415 | $2.269M | 0.0% | $52.26 | $52.64 | 0.0% | COM | 14149Y108 |
| IRM | IRON MTN INC NEW | 46,402 | $2.258M | 0.0% | $48.66 * | $45.77 | 0.0% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 17,632 | $2.257M | 0.0% | $128.01 * | $117.74 | 0.0% | COM NEW | 832696405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,516 | $2.252M | 0.0% | $71.46 | $71.80 | 0.0% | ORD SHS | G7997R103 |
| — | MARATHON OIL CORP | 99,777 | $2.243M | 0.0% | $22.48 | $22.48 | — | COM | 565849106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,150 | $2.23M | 0.0% | $273.62 | $273.47 | 0.0% | COM | 83417M104 |
| GRMN | GARMIN LTD | 22,629 | $2.223M | 0.0% | $98.24 | $96.97 | 0.0% | SHS | H2906T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,492 | $2.216M | 0.0% | $25.92 * | $24.49 | 0.0% | COM | 42250P103 |
| DPZ | DOMINOS PIZZA INC | 5,685 | $2.215M | 0.0% | $389.62 * | $351.31 | 0.0% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 80,012 | $2.209M | 0.0% | $27.61 * | $31.88 | 0.0% | COM | 87165B103 |
| MBB | ISHARES TR | 22,558 | $2.199M | 0.0% | $97.48 | $97.48 | — | MBS ETF | 464288588 |
| ATO | ATMOS ENERGY CORP | 19,596 | $2.197M | 0.0% | $112.11 * | $104.70 | 0.0% | COM | 049560105 |
| — | PARAMOUNT GLOBAL | 88,542 | $2.185M | 0.0% | $24.68 | $24.68 | — | CLASS B COM | 92556H206 |
| FMC | FMC CORP | 20,264 | $2.169M | 0.0% | $107.04 | $106.89 | 0.0% | COM NEW | 302491303 |
| UDR | UDR INC | 46,854 | $2.158M | 0.0% | $46.06 * | $43.55 | 0.0% | COM | 902653104 |
| OMC | OMNICOM GROUP INC | 33,610 | $2.139M | 0.0% | $63.64 * | $65.19 | 0.0% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 7,564 | $2.119M | 0.0% | $280.14 * | $289.25 | 0.0% | COM | 70432V102 |
| ZS | ZSCALER INC | 14,088 | $2.107M | 0.0% | $149.56 * | $176.82 | 0.0% | COM | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 22,187 | $2.103M | 0.0% | $94.79 * | $140.45 | 0.0% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 32,232 | $2.101M | 0.0% | $65.18 * | $69.83 | 0.0% | COM | 086516101 |
| EVRG | EVERGY INC | 32,183 | $2.099M | 0.0% | $65.22 * | $58.25 | 0.0% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 35,773 | $2.097M | 0.0% | $58.62 * | $53.50 | 0.0% | COM | 018802108 |
| IEX | IDEX CORP | 11,506 | $2.09M | 0.0% | $181.64 | $179.70 | 0.0% | COM | 45167R104 |
| JBHT | HUNT J B TRANS SVCS INC | 13,205 | $2.079M | 0.0% | $157.44 * | $163.33 | 0.0% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 5,330 | $2.05M | 0.0% | $384.62 | $377.77 | 0.0% | COM | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,213 | $2.05M | 0.0% | $101.42 * | $95.43 | 0.0% | COM NEW | 12541W209 |
| CPT | CAMDEN PPTY TR | 15,148 | $2.038M | 0.0% | $134.54 * | $129.16 | 0.0% | SH BEN INT | 133131102 |
| PKG | PACKAGING CORP AMER | 14,798 | $2.034M | 0.0% | $137.45 | $138.05 | 0.0% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 29,528 | $2.016M | 0.0% | $68.27 * | $41.54 | 0.0% | COM | 084423102 |
| BXP | BOSTON PROPERTIES INC | 22,635 | $2.014M | 0.0% | $88.98 | $89.63 | 0.0% | COM | 101121101 |
| POOL | POOL CORP | 5,715 | $2.008M | 0.0% | $351.36 * | $377.74 | 0.0% | COM | 73278L105 |
| DOCU | DOCUSIGN INC | 34,996 | $2.007M | 0.0% | $57.35 * | $80.96 | 0.0% | COM | 256163106 |
| DRI | DARDEN RESTAURANTS INC | 17,726 | $2.005M | 0.0% | $113.11 | $110.89 | 0.0% | COM | 237194105 |
| GEN | NORTONLIFELOCK INC | 91,165 | $2.004M | 0.0% | $21.98 * | $22.74 | 0.0% | COM | 668771108 |
| AES | AES CORP | 95,180 | $2M | 0.0% | $21.01 * | $18.83 | 0.0% | COM | 00130H105 |
| TWLO | TWILIO INC | 23,707 | $1.987M | 0.0% | $83.81 * | $111.87 | 0.0% | CL A | 90138F102 |
| TLT | ISHARES TR | 17,199 | $1.976M | 0.0% | $114.89 | $114.89 | — | 20 YR TR BD ETF | 464287432 |
| NVR | NVR INC | 492 | $1.969M | 0.0% | $4002.03 * | $4260.24 | 0.0% | COM | 62944T105 |
| LKQ | LKQ CORP | 40,047 | $1.966M | 0.0% | $49.09 * | $44.76 | 0.0% | COM | 501889208 |
| TECH | BIO-TECHNE CORP | 5,671 | $1.966M | 0.0% | $346.68 * | $92.17 | 0.0% | COM | 09073M104 |
| LDOS | LEIDOS HOLDINGS INC | 19,376 | $1.951M | 0.0% | $100.69 | $98.93 | 0.0% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 5,826 | $1.937M | 0.0% | $332.48 * | $366.34 | 0.0% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 33,174 | $1.936M | 0.0% | $58.36 * | $59.93 | 0.0% | COM | 115236101 |
| TXT | TEXTRON INC | 31,530 | $1.925M | 0.0% | $61.05 * | $65.35 | 0.0% | COM | 883203101 |
| MAS | MASCO CORP | 37,733 | $1.911M | 0.0% | $50.65 * | $49.33 | 0.0% | COM | 574599106 |
| GNRC | GENERAC HLDGS INC | 9,020 | $1.899M | 0.0% | $210.53 * | $245.89 | 0.0% | COM | 368736104 |
| CBOE | CBOE GLOBAL MKTS INC | 16,745 | $1.897M | 0.0% | $113.29 * | $107.56 | 0.0% | COM | 12503M108 |
| AVY | AVERY DENNISON CORP | 11,446 | $1.852M | 0.0% | $161.80 | $160.04 | 0.0% | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 10,255 | $1.847M | 0.0% | $180.11 | $178.77 | 0.0% | COM | 426281101 |
| VDE | VANGUARD WORLD FDS | 18,551 | $1.846M | 0.0% | $99.51 | $99.51 | — | ENERGY ETF | 92204A306 |
| BF/B | BROWN FORMAN CORP | 26,246 | $1.841M | 0.0% | $70.14 * | $62.52 | 0.0% | CL B | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 117,175 | $1.837M | 0.0% | $15.68 | $15.78 | 0.0% | COM | 44107P104 |
| VTRS | VIATRIS INC | 174,805 | $1.83M | 0.0% | $10.47 * | $9.29 | 0.0% | COM | 92556V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,067 | $1.823M | 0.0% | $82.61 * | $96.20 | 0.0% | COM | 538034109 |
| CE | CELANESE CORP DEL | 15,466 | $1.818M | 0.0% | $117.55 * | $135.03 | 0.0% | COM | 150870103 |
| CPB | CAMPBELL SOUP CO | 37,637 | $1.808M | 0.0% | $48.04 * | $41.66 | 0.0% | COM | 134429109 |
| — | ABIOMED INC | 7,273 | $1.8M | 0.0% | $247.49 | $247.49 | — | COM | 003654100 |
| HAS | HASBRO INC | 21,512 | $1.762M | 0.0% | $81.91 * | $73.91 | 0.0% | COM | 418056107 |
| KIM | KIMCO RLTY CORP | 88,786 | $1.755M | 0.0% | $19.77 * | $19.33 | 0.0% | COM | 49446R109 |
| EG | EVEREST RE GROUP LTD | 6,185 | $1.733M | 0.0% | $280.19 * | $265.07 | 0.0% | COM | G3223R108 |
| — | NATUS MED INC DEL | 52,020 | $1.705M | 0.0% | $32.78 | $32.78 | — | COM | 639050103 |
| HWM | HOWMET AEROSPACE INC | 54,120 | $1.702M | 0.0% | $31.45 * | $33.86 | 0.0% | COM | 443201108 |
| NI | NISOURCE INC | 57,664 | $1.701M | 0.0% | $29.50 * | $26.85 | 0.0% | COM | 65473P105 |
| AAP | ADVANCE AUTO PARTS INC | 9,711 | $1.681M | 0.0% | $173.10 * | $180.47 | 0.0% | COM | 00751Y106 |
| SNA | SNAP ON INC | 8,475 | $1.67M | 0.0% | $197.05 | $193.59 | 0.0% | COM | 833034101 |
| APA | APA CORPORATION | 47,786 | $1.668M | 0.0% | $34.91 * | $37.71 | 0.0% | COM | 03743Q108 |
| EMN | EASTMAN CHEM CO | 18,385 | $1.65M | 0.0% | $89.75 | $89.83 | 0.0% | COM | 277432100 |
| SGOL | ABRDN GOLD ETF TRUST | 95,085 | $1.648M | 0.0% | $17.33 | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| TFX | TELEFLEX INCORPORATED | 6,702 | $1.647M | 0.0% | $245.75 * | $283.70 | 0.0% | COM | 879369106 |
| — | WESTROCK CO | 40,582 | $1.618M | 0.0% | $39.87 | $39.87 | — | COM | 96145D105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,914 | $1.597M | 0.0% | $179.16 | $179.16 | — | COM | 82669G104 |
| UAL | UNITED AIRLS HLDGS INC | 45,110 | $1.597M | 0.0% | $35.40 * | $43.89 | 0.0% | COM | 910047109 |
| L | LOEWS CORP | 26,865 | $1.592M | 0.0% | $59.26 * | $62.12 | 0.0% | COM | 540424108 |
| PTC | PTC INC | 14,930 | $1.588M | 0.0% | $106.36 | $107.95 | 0.0% | COM | 69370C100 |
| — | INTERPUBLIC GROUP COS INC | 57,597 | $1.586M | 0.0% | $27.54 | $27.53 | 0.0% | COM | 460690100 |
| NDSN | NORDSON CORP | 7,624 | $1.543M | 0.0% | $202.39 | $204.04 | 0.0% | COM | 655663102 |
| ETSY | ETSY INC | 21,022 | $1.539M | 0.0% | $73.21 * | $91.30 | 0.0% | COM | 29786A106 |
| CRL | CHARLES RIV LABS INTL INC | 7,157 | $1.532M | 0.0% | $214.06 * | $244.35 | 0.0% | COM | 159864107 |
| BIO | BIO RAD LABS INC | 3,091 | $1.53M | 0.0% | $494.99 * | $520.81 | 0.0% | CL A | 090572207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,844 | $1.522M | 0.0% | $47.80 | $47.80 | — | MTG-BKD SECS ETF | 92206C771 |
| COMT | ISHARES U S ETF TR | 36,956 | $1.512M | 0.0% | $40.91 | $40.91 | — | GSCI CMDTY STGY | 46431W853 |
| MGM | MGM RESORTS INTERNATIONAL | 51,536 | $1.493M | 0.0% | $28.97 * | $35.86 | 0.0% | COM | 552953101 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,299 | $1.479M | 0.0% | $56.24 | $56.24 | — | VNG RUS1000GRW | 92206C680 |
| OIH | VANECK ETF TRUST | 6,355 | $1.478M | 0.0% | $232.57 | $232.57 | — | OIL SERVICES ETF | 92189H607 |
| SNAP | SNAP INC | 112,288 | $1.475M | 0.0% | $13.14 * | $22.80 | 0.0% | CL A | 83304A106 |
| HSIC | HENRY SCHEIN INC | 19,062 | $1.463M | 0.0% | $76.75 * | $83.82 | 0.0% | COM | 806407102 |
| QRVO | QORVO INC | 15,496 | $1.462M | 0.0% | $94.35 * | $107.86 | 0.0% | COM | 74736K101 |
| SPY | SPDR S&P 500 ETF TR | 3,844 | $1.45M | 0.0% | $377.21 | $377.21 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 14,517 | $1.449M | 0.0% | $99.81 | $100.04 | — | ACCES TREASURY | 381430529 |
| FFIV | F5 INC | 9,430 | $1.444M | 0.0% | $153.13 * | $173.93 | 0.0% | COM | 315616102 |
| LUMN | LUMEN TECHNOLOGIES INC | 131,697 | $1.438M | 0.0% | $10.92 | $10.82 | 0.0% | COM | 550241103 |
| EPR | EPR PPTYS | 30,534 | $1.433M | 0.0% | $46.93 | $46.93 | — | COM SH BEN INT | 26884U109 |
| LW | LAMB WESTON HLDGS INC | 19,936 | $1.426M | 0.0% | $71.53 * | $62.04 | 0.0% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 25,993 | $1.417M | 0.0% | $54.51 * | $47.91 | 0.0% | CL B | 60871R209 |
| WHR | WHIRLPOOL CORP | 9,128 | $1.413M | 0.0% | $154.80 * | $173.89 | 0.0% | COM | 963320106 |
| PHM | PULTE GROUP INC | 35,155 | $1.393M | 0.0% | $39.62 * | $40.72 | 0.0% | COM | 745867101 |
| FOXA | FOX CORP | 43,061 | $1.386M | 0.0% | $32.19 * | $33.56 | 0.0% | CL A COM | 35137L105 |
| EUSB | ISHARES TR | 31,423 | $1.382M | 0.0% | $43.98 | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| MKTX | MARKETAXESS HLDGS INC | 5,312 | $1.36M | 0.0% | $256.02 | $260.22 | 0.0% | COM | 57060D108 |
| OGN | ORGANON & CO | 40,116 | $1.353M | 0.0% | $33.73 * | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| XVV | ISHARES TR | 47,609 | $1.352M | 0.0% | $28.40 | $31.58 | — | ESG SCRND S&P500 | 46436E569 |
| — | JUNIPER NETWORKS INC | 47,337 | $1.349M | 0.0% | $28.50 | $28.50 | — | COM | 48203R104 |
| XOP | SPDR SER TR | 11,275 | $1.347M | 0.0% | $119.47 | $100.08 | — | S&P OILGAS EXP | 78468R556 |
| SLYG | SPDR SER TR | 18,899 | $1.332M | 0.0% | $70.48 | $70.48 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NEOPHOTONICS CORP | 84,341 | $1.327M | 0.0% | $15.73 | $15.73 | — | COM | 64051T100 |
| CMA | COMERICA INC | 18,047 | $1.325M | 0.0% | $73.42 * | $67.21 | 0.0% | COM | 200340107 |
| — | TURNING POINT THERAPEUTICS I | 17,368 | $1.307M | 0.0% | $75.25 | $75.25 | — | COM | 90041T108 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,589 | $1.299M | 0.0% | $26.20 | $26.20 | — | SH BEN INT | 22002T108 |
| AIZ | ASSURANT INC | 7,464 | $1.289M | 0.0% | $172.70 | $169.97 | 0.0% | COM | 04621X108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,884 | $1.283M | 0.0% | $218.05 * | $194.80 | 0.0% | COM | 446413106 |
| REG | REGENCY CTRS CORP | 21,410 | $1.27M | 0.0% | $59.32 * | $56.91 | 0.0% | COM | 758849103 |
| BX | BLACKSTONE INC | 13,797 | $1.258M | 0.0% | $91.18 * | $96.09 | 0.0% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 32,749 | $1.251M | 0.0% | $38.20 * | $37.04 | 0.0% | COM NEW | 629377508 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,689 | $1.238M | 0.0% | $59.84 * | $55.09 | 0.0% | COM | 34964C106 |
| RCL | ROYAL CARIBBEAN GROUP | 35,260 | $1.23M | 0.0% | $34.88 * | $61.13 | 0.0% | COM | V7780T103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,115 | $1.227M | 0.0% | $21.48 | $21.48 | — | COM | 29670E107 |
| GL | GLOBE LIFE INC | 12,526 | $1.222M | 0.0% | $97.56 * | $95.18 | 0.0% | COM | 37959E102 |
| — | NEENAH INC | 35,566 | $1.214M | 0.0% | $34.13 | $34.13 | — | COM | 640079109 |
| XRAY | DENTSPLY SIRONA INC | 33,975 | $1.213M | 0.0% | $35.70 * | $40.44 | 0.0% | COM | 24906P109 |
| RHI | ROBERT HALF INTL INC | 16,066 | $1.204M | 0.0% | $74.94 * | $94.84 | 0.0% | COM | 770323103 |
| PTON | PELOTON INTERACTIVE INC | 130,880 | $1.202M | 0.0% | $9.18 * | $16.04 | 0.0% | CL A COM | 70614W100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,105 | $1.192M | 0.0% | $38.32 * | $55.69 | 0.0% | COM | 12769G100 |
| ALLE | ALLEGION PLC | 12,120 | $1.186M | 0.0% | $97.85 * | $103.25 | 0.0% | ORD SHS | G0176J109 |
| PNR | PENTAIR PLC | 25,776 | $1.18M | 0.0% | $45.78 * | $47.74 | 0.0% | SHS | G7S00T104 |
| BWA | BORGWARNER INC | 35,051 | $1.169M | 0.0% | $33.35 * | $31.25 | 0.0% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 20,160 | $1.164M | 0.0% | $57.74 | $58.44 | 0.0% | COM | 81211K100 |
| — | PHYSICIANS RLTY TR | 66,479 | $1.16M | 0.0% | $17.45 | $17.45 | — | COM | 71943U104 |
| PNW | PINNACLE WEST CAP CORP | 15,596 | $1.141M | 0.0% | $73.16 * | $63.84 | 0.0% | COM | 723484101 |
| AAL | AMERICAN AIRLS GROUP INC | 89,642 | $1.137M | 0.0% | $12.68 * | $16.65 | 0.0% | COM | 02376R102 |
| KRG | KITE RLTY GROUP TR | 64,660 | $1.118M | 0.0% | $17.29 | $17.29 | — | COM NEW | 49803T300 |
| LNC | LINCOLN NATL CORP IND | 23,806 | $1.113M | 0.0% | $46.75 | $46.00 | 0.0% | COM | 534187109 |
| ASHR | DBX ETF TR | 32,303 | $1.104M | 0.0% | $34.18 | $34.18 | — | XTRACK HRVST CSI | 233051879 |
| AOS | SMITH A O CORP | 20,161 | $1.103M | 0.0% | $54.71 * | $56.14 | 0.0% | COM | 831865209 |
| ROL | ROLLINS INC | 31,301 | $1.092M | 0.0% | $34.89 * | $32.78 | 0.0% | COM | 775711104 |
| NWL | NEWELL BRANDS INC | 57,269 | $1.091M | 0.0% | $19.05 * | $17.95 | 0.0% | COM | 651229106 |
| ZION | ZIONS BANCORPORATION N A | 20,890 | $1.062M | 0.0% | $50.84 * | $56.83 | 0.0% | COM | 989701107 |
| TPR | TAPESTRY INC | 34,752 | $1.061M | 0.0% | $30.53 * | $29.52 | 0.0% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 33,741 | $1.021M | 0.0% | $30.26 * | $31.03 | 0.0% | COM | 23355L106 |
| SOXX | ISHARES TR | 2,919 | $1.021M | 0.0% | $349.78 | $452.58 | — | ISHARES SEMICDTR | 464287523 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 102,615 | $1.018M | 0.0% | $9.92 | $9.92 | — | COM | 867892101 |
| BEN | FRANKLIN RESOURCES INC | 43,639 | $1.016M | 0.0% | $23.28 * | $21.04 | 0.0% | COM | 354613101 |
| ESGD | ISHARES TR | 15,983 | $1.003M | 0.0% | $62.75 | $78.09 | — | ESG AW MSCI EAFE | 46435G516 |
| BNL | BROADSTONE NET LEASE INC | 48,359 | $992K | 0.0% | $20.51 | $20.51 | — | COM | 11135E203 |
| CCL | CARNIVAL CORP | 113,426 | $983K | 0.0% | $8.67 * | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| MMCA | INDEXIQ ACTIVE ETF TR | 980,000 | $980K | 0.0% | $1.00 | $25.00 | — | IQ MACKAY CA MUN | 45409F777 |
| — | UNITI GROUP INC | 103,852 | $978K | 0.0% | $9.42 | $9.42 | — | COM | 91325V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,542 | $961K | 0.0% | $100.71 * | $122.89 | 0.0% | CL B | 913903100 |
| — | CHIMERA INVT CORP | 108,142 | $954K | 0.0% | $8.82 | $8.82 | — | COM NEW | 16934Q208 |
| — | RETAIL OPPORTUNITY INVTS COR | 60,043 | $948K | 0.0% | $15.79 | $15.79 | — | COM | 76131N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,716 | $946K | 0.0% | $13.97 | $13.97 | — | COM | 78573L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,865 | $944K | 0.0% | $95.69 | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| APLE | APPLE HOSPITALITY REIT INC | 63,615 | $933K | 0.0% | $14.67 | $14.67 | — | COM NEW | 03784Y200 |
| SIVR | ABRDN SILVER ETF TRUST | 47,208 | $919K | 0.0% | $19.47 | $19.47 | — | PHYSCL SILVR SHS | 003264108 |
| — | SIERRA ONCOLOGY INC | 16,702 | $918K | 0.0% | $54.96 | $54.96 | — | COM NEW | 82640U404 |
| NWSA | NEWS CORP NEW | 58,857 | $917K | 0.0% | $15.58 * | $17.81 | 0.0% | CL A | 65249B109 |
| BBWI | BATH & BODY WORKS INC | 34,004 | $916K | 0.0% | $26.94 * | $39.33 | 0.0% | COM | 070830104 |
| — | CERIDIAN HCM HLDG INC | 19,360 | $912K | 0.0% | $47.11 * | $55.51 | 0.0% | COM | 15677J108 |
| HYXF | ISHARES TR | 20,718 | $902K | 0.0% | $43.54 | $51.40 | — | ESG ADVNCD HY BD | 46435G441 |
| — | LXP INDUSTRIAL TRUST | 83,604 | $898K | 0.0% | $10.74 | $10.74 | — | COM | 529043101 |
| MHK | MOHAWK INDS INC | 7,106 | $882K | 0.0% | $124.12 * | $132.77 | 0.0% | COM | 608190104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,446 | $882K | 0.0% | $8.21 | $8.21 | — | COM | 252784301 |
| — | EQUITY COMWLTH | 31,839 | $877K | 0.0% | $27.54 | $27.54 | — | COM SH BEN INT | 294628102 |
| XHR | XENIA HOTELS & RESORTS INC | 57,995 | $842K | 0.0% | $14.52 | $14.52 | — | COM | 984017103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 63,380 | $831K | 0.0% | $13.11 | $13.11 | — | COM CL A | 720190206 |
| WYNN | WYNN RESORTS LTD | 14,565 | $829K | 0.0% | $56.92 * | $64.24 | 0.0% | COM | 983134107 |
| NHI | NATIONAL HEALTH INVS INC | 13,028 | $790K | 0.0% | $60.64 | $60.64 | — | COM | 63633D104 |
| LNG | CHENIERE ENERGY INC | 5,918 | $787K | 0.0% | $132.98 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| NUSC | NUSHARES ETF TR | 23,457 | $770K | 0.0% | $32.83 | $42.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,737 | $749K | 0.0% | $22.20 | $22.20 | — | VAR RATE PFD | 46138G870 |
| IVZ | INVESCO LTD | 46,466 | $749K | 0.0% | $16.12 | $15.98 | 0.0% | SHS | G491BT108 |
| ACWV | ISHARES INC | 7,904 | $747K | 0.0% | $94.51 | $94.51 | — | MSCI GBL MIN VOL | 464286525 |
| DVA | DAVITA INC | 9,316 | $745K | 0.0% | $79.97 * | $101.21 | 0.0% | COM | 23918K108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,427 | $744K | 0.0% | $17.96 | $17.96 | — | COM | 014491104 |
| — | SITE CTRS CORP | 55,018 | $741K | 0.0% | $13.47 | $13.47 | — | COM | 82981J109 |
| — | CATCHMARK TIMBER TR INC | 71,390 | $718K | 0.0% | $10.06 | $10.06 | — | CL A | 14912Y202 |
| — | THE NECESSITY RETAIL REIT IN | 98,344 | $716K | 0.0% | $7.28 | $7.28 | — | COM CLASS A | 02607T109 |
| ALK | ALASKA AIR GROUP INC | 17,404 | $697K | 0.0% | $40.05 * | $48.82 | 0.0% | COM | 011659109 |
| PENN | PENN NATL GAMING INC | 22,559 | $687K | 0.0% | $30.45 * | $33.76 | 0.0% | COM | 707569109 |
| NUMV | NUSHARES ETF TR | 22,355 | $685K | 0.0% | $30.64 | $36.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| FOX | FOX CORP | 22,900 | $680K | 0.0% | $29.69 * | $30.87 | 0.0% | CL B COM | 35137L204 |
| — | NEW YORK MTG TR INC | 240,107 | $663K | 0.0% | $2.76 | $2.76 | — | COM PAR $.02 | 649604501 |
| HURN | HURON CONSULTING GROUP INC | 10,180 | $662K | 0.0% | $65.03 * | $56.44 | 0.0% | COM | 447462102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,897 | $661K | 0.0% | $18.94 * | $21.50 | 0.0% | COM | 489398107 |
| OPITQ | OFFICE PPTYS INCOME TR | 32,284 | $644K | 0.0% | $19.95 | $19.95 | — | COM SHS BEN INT | 67623C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,826 | $644K | 0.0% | $11.14 * | $16.76 | 0.0% | SHS | G66721104 |
| PEB | PEBBLEBROOK HOTEL TR | 38,568 | $639K | 0.0% | $16.57 | $16.57 | — | COM | 70509V100 |
| BAR | GRANITESHARES GOLD TR | 35,606 | $638K | 0.0% | $17.92 | $17.92 | — | SHS BEN INT | 38748G101 |
| HRB | BLOCK H & R INC | 17,909 | $633K | 0.0% | $35.35 * | $27.71 | 0.0% | COM | 093671105 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,675 | $630K | 0.0% | $26.61 | $26.61 | — | COM | 35086T109 |
| LULU | LULULEMON ATHLETICA INC | 2,307 | $629K | 0.0% | $272.65 * | $320.46 | 0.0% | COM | 550021109 |
| VNO | VORNADO RLTY TR | 21,965 | $628K | 0.0% | $28.59 | $28.59 | — | SH BEN INT | 929042109 |
| MELI | MERCADOLIBRE INC | 981 | $625K | 0.0% | $637.10 * | $871.74 | 0.0% | COM | 58733R102 |
| — | DISH NETWORK CORPORATION | 34,627 | $619K | 0.0% | $17.88 | $17.88 | — | CL A | 25470M109 |
| CVI | CVR ENERGY INC | 18,259 | $612K | 0.0% | $33.52 * | $22.94 | 0.0% | COM | 12662P108 |
| — | TREEHOUSE FOODS INC | 14,456 | $605K | 0.0% | $41.85 | $41.85 | — | COM | 89469A104 |
| ABR | ARBOR REALTY TRUST INC | 45,901 | $602K | 0.0% | $13.12 | $13.12 | — | COM | 038923108 |
| — | ISTAR INC | 43,468 | $596K | 0.0% | $13.71 | $13.71 | — | COM | 45031U101 |
| XYZ | BLOCK INC | 9,529 | $586K | 0.0% | $61.50 * | $91.37 | 0.0% | CL A | 852234103 |
| CRMT | AMERICAS CAR-MART INC | 5,789 | $582K | 0.0% | $100.54 * | $91.06 | 0.0% | COM | 03062T105 |
| RL | RALPH LAUREN CORP | 6,388 | $572K | 0.0% | $89.54 * | $93.38 | 0.0% | CL A | 751212101 |
| DK | DELEK US HLDGS INC NEW | 21,976 | $568K | 0.0% | $25.85 * | $23.10 | 0.0% | COM | 24665A103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 132,860 | $563K | 0.0% | $4.24 * | $3.49 | 0.0% | COM | 82835W108 |
| GDYN | GRID DYNAMICS HLDGS INC | 33,121 | $557K | 0.0% | $16.82 * | $16.34 | 0.0% | CL A | 39813G109 |
| PBF | PBF ENERGY INC | 19,136 | $555K | 0.0% | $29.00 * | $31.28 | 0.0% | CL A | 69318G106 |
| KRO | KRONOS WORLDWIDE INC | 30,048 | $553K | 0.0% | $18.40 * | $13.96 | 0.0% | COM | 50105F105 |
| UTL | UNITIL CORP | 9,349 | $549K | 0.0% | $58.72 * | $53.98 | 0.0% | COM | 913259107 |
| ACWI | ISHARES TR | 6,539 | $549K | 0.0% | $83.96 | $83.96 | — | MSCI ACWI ETF | 464288257 |
| NULV | NUSHARES ETF TR | 16,423 | $548K | 0.0% | $33.37 | $37.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| ELME | WASHINGTON REAL ESTATE INVT | 25,733 | $548K | 0.0% | $21.30 | $21.30 | — | SH BEN INT | 939653101 |
| DZSIQ | DZS INC | 33,622 | $547K | 0.0% | $16.27 | $16.27 | — | COM | 268211109 |
| — | MERIDIAN BIOSCIENCE INC | 17,964 | $546K | 0.0% | $30.39 | $30.39 | — | COM | 589584101 |
| MGPI | MGP INGREDIENTS INC NEW | 5,449 | $545K | 0.0% | $100.02 * | $94.06 | 0.0% | COM | 55303J106 |
| MUSA | MURPHY USA INC | 2,332 | $543K | 0.0% | $232.85 | $231.74 | 0.0% | COM | 626755102 |
| DORM | DORMAN PRODS INC | 4,907 | $538K | 0.0% | $109.64 * | $99.02 | 0.0% | COM | 258278100 |
| PLAB | PHOTRONICS INC | 27,480 | $535K | 0.0% | $19.47 * | $17.52 | 0.0% | COM | 719405102 |
| MAC | MACERICH CO | 61,180 | $533K | 0.0% | $8.71 | $8.71 | — | COM | 554382101 |
| TCBK | TRICO BANCSHARES | 11,650 | $532K | 0.0% | $45.67 * | $42.12 | 0.0% | COM | 896095106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,998 | $531K | 0.0% | $29.50 * | $22.75 | 0.0% | ORD | G36738105 |
| SVC | SERVICE PPTYS TR | 101,342 | $530K | 0.0% | $5.23 | $5.23 | — | COM SH BEN INT | 81761L102 |
| COKE | COCA COLA CONS INC | 939 | $530K | 0.0% | $564.43 * | $50.07 | 0.0% | COM | 191098102 |
| PVH | PVH CORPORATION | 9,319 | $530K | 0.0% | $56.87 * | $68.67 | 0.0% | COM | 693656100 |
| DINO | HF SINCLAIR CORP | 11,702 | $528K | 0.0% | $45.12 * | $38.78 | 0.0% | COM | 403949100 |
| AVO | MISSION PRODUCE INC | 36,865 | $525K | 0.0% | $14.24 * | $13.35 | 0.0% | COM | 60510V108 |
| AHCO | ADAPTHEALTH CORP | 29,092 | $525K | 0.0% | $18.05 * | $16.24 | 0.0% | COMMON STOCK | 00653Q102 |
| CTRE | CARETRUST REIT INC | 28,395 | $524K | 0.0% | $18.45 | $18.45 | — | COM | 14174T107 |
| SEB | SEABOARD CORP DEL | 135 | $524K | 0.0% | $3881.48 * | $3995.17 | 0.0% | COM | 811543107 |
| LRN | STRIDE INC | 12,836 | $524K | 0.0% | $40.82 * | $37.03 | 0.0% | COM | 86333M108 |
| PJT | PJT PARTNERS INC | 7,388 | $519K | 0.0% | $70.25 * | $67.03 | 0.0% | COM CL A | 69343T107 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,957 | $519K | 0.0% | $87.12 | $88.25 | 0.0% | COM | 844895102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,809 | $518K | 0.0% | $58.80 * | $55.13 | 0.0% | COM | 74112D101 |
| — | EASTERLY GOVT PPTYS INC | 27,174 | $517K | 0.0% | $19.03 | $19.03 | — | COM | 27616P103 |
| UFCS | UNITED FIRE GROUP INC | 15,009 | $514K | 0.0% | $34.25 * | $31.19 | 0.0% | COM | 910340108 |
| UE | URBAN EDGE PPTYS | 33,818 | $514K | 0.0% | $15.20 | $15.20 | — | COM | 91704F104 |
| HSTM | HEALTHSTREAM INC | 23,411 | $508K | 0.0% | $21.70 * | $19.94 | 0.0% | COM | 42222N103 |
| — | TWO HBRS INVT CORP | 101,551 | $506K | 0.0% | $4.98 | $4.98 | — | COM NEW | 90187B408 |
| NX | QUANEX BLDG PRODS CORP | 22,217 | $505K | 0.0% | $22.73 * | $19.82 | 0.0% | COM | 747619104 |
| IVT | INVENTRUST PPTYS CORP | 19,553 | $504K | 0.0% | $25.78 | $25.78 | — | COM NEW | 46124J201 |
| BRBR | BELLRING BRANDS INC | 20,205 | $503K | 0.0% | $24.89 | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| CLDT | CHATHAM LODGING TR | 47,979 | $501K | 0.0% | $10.44 | $10.44 | — | COM | 16208T102 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,377 | $501K | 0.0% | $48.28 * | $44.64 | 0.0% | CL A | 760281204 |
| OTTR | OTTER TAIL CORP | 7,461 | $501K | 0.0% | $67.15 * | $57.93 | 0.0% | COM | 689648103 |
| EFIV | SPDR SER TR | 13,793 | $500K | 0.0% | $36.25 | $44.33 | — | S&P 500 ESG ETF | 78468R531 |
| TIP | ISHARES TR | 4,383 | $499K | 0.0% | $113.85 | $113.85 | — | TIPS BD ETF | 464287176 |
| — | SPX CORP | 9,438 | $499K | 0.0% | $52.87 | $52.87 | — | COM | 784635104 |
| SAFT | SAFETY INS GROUP INC | 5,133 | $498K | 0.0% | $97.02 * | $89.98 | 0.0% | COM | 78648T100 |
| CVBF | CVB FINL CORP | 20,092 | $498K | 0.0% | $24.79 * | $20.42 | 0.0% | COM | 126600105 |
| INVH | INVITATION HOMES INC | 13,988 | $497K | 0.0% | $35.53 * | $33.60 | 0.0% | COM | 46187W107 |
| STRA | STRATEGIC ED INC | 7,025 | $496K | 0.0% | $70.60 * | $59.79 | 0.0% | COM | 86272C103 |
| CRAI | CRA INTL INC | 5,535 | $494K | 0.0% | $89.25 * | $80.25 | 0.0% | COM | 12618T105 |
| — | SUPER MICRO COMPUTER INC | 12,250 | $494K | 0.0% | $40.33 | $40.33 | — | COM | 86800U104 |
| AVT | AVNET INC | 11,489 | $493K | 0.0% | $42.91 * | $39.62 | 0.0% | COM | 053807103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,911 | $493K | 0.0% | $169.36 * | $173.17 | 0.0% | COM | 043436104 |
| FSS | FEDERAL SIGNAL CORP | 13,817 | $492K | 0.0% | $35.61 * | $33.57 | 0.0% | COM | 313855108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,708 | $492K | 0.0% | $23.76 * | $21.79 | 0.0% | COM | 218352102 |
| UFPI | UFP INDUSTRIES INC | 7,214 | $492K | 0.0% | $68.20 * | $75.36 | 0.0% | COM | 90278Q108 |
| NTCT | NETSCOUT SYS INC | 14,537 | $492K | 0.0% | $33.84 | $33.55 | 0.0% | COM | 64115T104 |
| MYE | MYERS INDS INC | 21,590 | $491K | 0.0% | $22.74 * | $20.11 | 0.0% | COM | 628464109 |
| MLI | MUELLER INDS INC | 9,176 | $489K | 0.0% | $53.29 * | $25.75 | 0.0% | COM | 624756102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,469 | $489K | 0.0% | $33.80 * | $29.29 | 0.0% | COM | 37892E102 |
| EIG | EMPLOYERS HLDGS INC | 11,643 | $488K | 0.0% | $41.91 * | $35.57 | 0.0% | COM | 292218104 |
| PSN | PARSONS CORP DEL | 12,050 | $487K | 0.0% | $40.41 * | $38.32 | 0.0% | COM | 70202L102 |
| SMP | STANDARD MTR PRODS INC | 10,810 | $486K | 0.0% | $44.96 * | $41.55 | 0.0% | COM | 853666105 |
| NBTB | NBT BANCORP INC | 12,907 | $485K | 0.0% | $37.58 * | $36.25 | 0.0% | COM | 628778102 |
| BDN | BRANDYWINE RLTY TR | 50,112 | $483K | 0.0% | $9.64 | $9.64 | — | SH BEN INT NEW | 105368203 |
| IOSP | INNOSPEC INC | 5,039 | $483K | 0.0% | $95.85 * | $91.85 | 0.0% | COM | 45768S105 |
| SR | SPIRE INC | 6,499 | $483K | 0.0% | $74.32 | $74.32 | — | COM | 84857L101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,683 | $483K | 0.0% | $38.08 * | $28.16 | 0.0% | COM CL A | 32055Y201 |
| QURE | UNIQURE NV | 25,807 | $481K | 0.0% | $18.64 * | $15.91 | 0.0% | SHS | N90064101 |
| ATEN | A10 NETWORKS INC | 33,429 | $481K | 0.0% | $14.39 * | $13.67 | 0.0% | COM | 002121101 |
| AXGN | AXOGEN INC | 58,733 | $481K | 0.0% | $8.19 * | $8.55 | 0.0% | COM | 05463X106 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,255 | $480K | 0.0% | $147.47 * | $28.26 | 0.0% | COM | 302081104 |
| PRDO | PERDOCEO ED CORP | 40,622 | $479K | 0.0% | $11.79 * | $10.38 | 0.0% | COM | 71363P106 |
| NWN | NORTHWEST NAT HLDG CO | 9,017 | $479K | 0.0% | $53.12 * | $51.60 | 0.0% | COM | 66765N105 |
| XNCR | XENCOR INC | 17,479 | $478K | 0.0% | $27.35 * | $24.67 | 0.0% | COM | 98401F105 |
| SCL | STEPAN CO | 4,720 | $478K | 0.0% | $101.27 * | $103.38 | 0.0% | COM | 858586100 |
| YUMC | YUM CHINA HLDGS INC | 9,817 | $477K | 0.0% | $48.59 * | $42.11 | 0.0% | COM | 98850P109 |
| — | EVO PMTS INC | 20,197 | $475K | 0.0% | $23.52 | $23.52 | — | CL A COM | 26927E104 |
| ICFI | ICF INTL INC | 4,954 | $471K | 0.0% | $95.07 * | $97.07 | 0.0% | COM | 44925C103 |
| SANM | SANMINA CORPORATION | 11,537 | $470K | 0.0% | $40.74 | $41.33 | 0.0% | COM | 801056102 |
| KNSL | KINSALE CAP GROUP INC | 2,045 | $470K | 0.0% | $229.83 * | $219.87 | 0.0% | COM | 49714P108 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,541 | $469K | 0.0% | $11.02 * | $9.88 | 0.0% | COM SHS | 04271T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,370 | $469K | 0.0% | $35.08 | $35.08 | 0.0% | COM | 909907107 |
| VREX | VAREX IMAGING CORP | 21,904 | $469K | 0.0% | $21.41 | $21.26 | 0.0% | COM | 92214X106 |
| HFWA | HERITAGE FINL CORP WASH | 18,609 | $468K | 0.0% | $25.15 | $24.95 | 0.0% | COM | 42722X106 |
| — | WORLD WRESTLING ENTMT INC | 7,469 | $467K | 0.0% | $62.53 | $62.53 | — | CL A | 98156Q108 |
| GEO | GEO GROUP INC NEW | 70,551 | $466K | 0.0% | $6.61 | $6.65 | 0.0% | COM | 36162J106 |
| CERT | CERTARA INC | 21,710 | $466K | 0.0% | $21.46 * | $19.74 | 0.0% | COM | 15687V109 |
| NHC | NATIONAL HEALTHCARE CORP | 6,640 | $464K | 0.0% | $69.88 | $70.04 | 0.0% | COM | 635906100 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,903 | $463K | 0.0% | $58.59 | $58.23 | 0.0% | COM | 390905107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,627 | $463K | 0.0% | $20.46 * | $20.05 | 0.0% | COM | 46005L101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,630 | $461K | 0.0% | $69.53 | $68.51 | 0.0% | COM | 33768G107 |
| NGVT | INGEVITY CORP | 7,279 | $460K | 0.0% | $63.20 * | $65.17 | 0.0% | COM | 45688C107 |
| RBBN | RIBBON COMMUNICATIONS INC | 150,919 | $459K | 0.0% | $3.04 | $3.02 | 0.0% | COM | 762544104 |
| — | HARBORONE BANCORP INC NEW | 33,262 | $459K | 0.0% | $13.80 | $13.80 | — | COM NEW | 41165Y100 |
| AVIR | ATEA PHARMACEUTICALS INC | 64,590 | $459K | 0.0% | $7.11 * | $6.83 | 0.0% | COM | 04683R106 |
| CENTA | CENTRAL GARDEN & PET CO | 11,435 | $458K | 0.0% | $40.05 * | $32.94 | 0.0% | CL A NON-VTG | 153527205 |
| SRCE | 1ST SOURCE CORP | 10,083 | $458K | 0.0% | $45.42 | $45.42 | — | COM | 336901103 |
| CTBI | COMMUNITY TR BANCORP INC | 11,319 | $458K | 0.0% | $40.46 * | $35.00 | 0.0% | COM | 204149108 |
| OXM | OXFORD INDS INC | 5,153 | $457K | 0.0% | $88.69 | $89.77 | 0.0% | COM | 691497309 |
| — | SP PLUS CORP | 14,871 | $457K | 0.0% | $30.73 | $30.73 | — | COM | 78469C103 |
| LAUR | LAUREATE EDUCATION INC | 39,354 | $455K | 0.0% | $11.56 * | $11.85 | 0.0% | COMMON STOCK | 518613203 |
| NWE | NORTHWESTERN CORP | 7,709 | $454K | 0.0% | $58.89 * | $49.98 | 0.0% | COM NEW | 668074305 |
| INDB | INDEPENDENT BK CORP MASS | 5,709 | $453K | 0.0% | $79.35 * | $69.43 | 0.0% | COM | 453836108 |
| OEC | ORION ENGINEERED CARBONS S A | 29,201 | $453K | 0.0% | $15.51 * | $16.75 | 0.0% | COM | L72967109 |
| HY | HYSTER YALE MATLS HANDLING I | 14,042 | $452K | 0.0% | $32.19 * | $30.25 | 0.0% | CL A | 449172105 |
| LOPE | GRAND CANYON ED INC | 4,802 | $452K | 0.0% | $94.13 | $93.17 | 0.0% | COM | 38526M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,990 | $452K | 0.0% | $34.80 * | $35.69 | 0.0% | COM | 03209R103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,367 | $451K | 0.0% | $16.48 * | $14.76 | 0.0% | CL A | 82489W107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,022 | $451K | 0.0% | $40.92 * | $42.06 | 0.0% | COM | 419870100 |
| — | BRIGHAM MINERALS INC | 18,252 | $450K | 0.0% | $24.65 | $24.65 | — | CL A COM | 10918L103 |
| PRGS | PROGRESS SOFTWARE CORP | 9,903 | $449K | 0.0% | $45.34 * | $47.59 | 0.0% | COM | 743312100 |
| AVA | AVISTA CORP | 10,329 | $449K | 0.0% | $43.47 * | $35.99 | 0.0% | COM | 05379B107 |
| BANR | BANNER CORP | 7,968 | $448K | 0.0% | $56.22 * | $48.98 | 0.0% | COM NEW | 06652V208 |
| BDC | BELDEN INC | 8,418 | $448K | 0.0% | $53.22 | $53.09 | 0.0% | COM | 077454106 |
| TRMK | TRUSTMARK CORP | 15,345 | $448K | 0.0% | $29.20 * | $25.84 | 0.0% | COM | 898402102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,848 | $448K | 0.0% | $18.03 | $18.03 | — | OPTIMUM YIELD | 46090F100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,647 | $448K | 0.0% | $122.84 * | $129.81 | 0.0% | CL A | 942749102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,520 | $448K | 0.0% | $20.82 * | $18.74 | 0.0% | COM | 227483104 |
| PLXS | PLEXUS CORP | 5,700 | $447K | 0.0% | $78.42 * | $81.07 | 0.0% | COM | 729132100 |
| ONEW | ONEWATER MARINE INC | 13,537 | $447K | 0.0% | $33.02 | $33.37 | 0.0% | CL A COM | 68280L101 |
| GEF | GREIF INC | 7,168 | $447K | 0.0% | $62.36 * | $54.12 | 0.0% | CL A | 397624107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 109,469 | $446K | 0.0% | $4.07 * | $3.17 | 0.0% | COM | 68062P106 |
| OFG | OFG BANCORP | 17,505 | $445K | 0.0% | $25.42 * | $26.83 | 0.0% | COM | 67103X102 |
| — | INDEPENDENT BANK GROUP INC | 6,553 | $445K | 0.0% | $67.91 | $67.91 | — | COM | 45384B106 |
| QCRH | QCR HOLDINGS INC | 8,241 | $445K | 0.0% | $54.00 | $53.74 | 0.0% | COM | 74727A104 |
| SPMB | SPDR SER TR | 19,461 | $444K | 0.0% | $22.81 | $22.81 | — | PORT MTG BK ETF | 78464A383 |
| UNFI | UNITED NAT FOODS INC | 11,278 | $444K | 0.0% | $39.37 * | $42.01 | 0.0% | COM | 911163103 |
| PFS | PROVIDENT FINL SVCS INC | 19,929 | $444K | 0.0% | $22.28 * | $18.31 | 0.0% | COM | 74386T105 |
| CBZ | CBIZ INC | 11,111 | $444K | 0.0% | $39.96 | $40.40 | 0.0% | COM | 124805102 |
| FSP | FRANKLIN STR PPTYS CORP | 106,372 | $444K | 0.0% | $4.17 | $4.17 | — | COM | 35471R106 |
| FFIC | FLUSHING FINL CORP | 20,865 | $444K | 0.0% | $21.28 * | $17.64 | 0.0% | COM | 343873105 |
| IDCC | INTERDIGITAL INC | 7,309 | $444K | 0.0% | $60.75 | $61.35 | 0.0% | COM | 45867G101 |
| HTBK | HERITAGE COMM CORP | 41,452 | $443K | 0.0% | $10.69 * | $11.18 | 0.0% | COM | 426927109 |
| NBHC | NATIONAL BK HLDGS CORP | 11,577 | $443K | 0.0% | $38.27 * | $35.04 | 0.0% | CL A | 633707104 |
| MRTN | MARTEN TRANS LTD | 26,258 | $442K | 0.0% | $16.83 * | $16.31 | 0.0% | COM | 573075108 |
| PHR | PHREESIA INC | 17,691 | $442K | 0.0% | $24.98 * | $22.02 | 0.0% | COM | 71944F106 |
| ASTE | ASTEC INDS INC | 10,845 | $442K | 0.0% | $40.76 | $40.60 | 0.0% | COM | 046224101 |
| RUSHA | RUSH ENTERPRISES INC | 9,160 | $442K | 0.0% | $48.25 * | $33.41 | 0.0% | CL A | 781846209 |
| PLUS | EPLUS INC | 8,319 | $442K | 0.0% | $53.13 * | $55.95 | 0.0% | COM | 294268107 |
| LTC | LTC PPTYS INC | 11,488 | $441K | 0.0% | $38.39 | $38.39 | — | COM | 502175102 |
| BKH | BLACK HILLS CORP | 6,055 | $441K | 0.0% | $72.83 * | $63.81 | 0.0% | COM | 092113109 |
| DDOG | DATADOG INC | 4,624 | $441K | 0.0% | $95.37 * | $109.90 | 0.0% | CL A COM | 23804L103 |
| ABM | ABM INDS INC | 10,129 | $440K | 0.0% | $43.44 | $42.79 | 0.0% | COM | 000957100 |
| AXS | AXIS CAP HLDGS LTD | 7,712 | $440K | 0.0% | $57.05 * | $52.16 | 0.0% | SHS | G0692U109 |
| — | BLUCORA INC | 23,854 | $440K | 0.0% | $18.45 | $18.45 | — | COM | 095229100 |
| SBCF | SEACOAST BKG CORP FLA | 13,316 | $440K | 0.0% | $33.04 | $33.41 | 0.0% | COM NEW | 811707801 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,777 | $439K | 0.0% | $22.20 | $22.59 | 0.0% | COM | 82312B106 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,020 | $439K | 0.0% | $72.92 * | $17.68 | 0.0% | COM | 068463108 |
| KAI | KADANT INC | 2,401 | $438K | 0.0% | $182.42 | $182.89 | 0.0% | COM | 48282T104 |
| ITRI | ITRON INC | 8,852 | $438K | 0.0% | $49.48 | $49.61 | 0.0% | COM | 465741106 |
| CSGS | CSG SYS INTL INC | 7,336 | $438K | 0.0% | $59.71 * | $55.94 | 0.0% | COM | 126349109 |
| AKR | ACADIA RLTY TR | 28,045 | $438K | 0.0% | $15.62 | $15.62 | — | COM SH BEN INT | 004239109 |
| WERN | WERNER ENTERPRISES INC | 11,374 | $438K | 0.0% | $38.51 * | $39.39 | 0.0% | COM | 950755108 |
| HNI | HNI CORP | 12,587 | $437K | 0.0% | $34.72 * | $36.33 | 0.0% | COM | 404251100 |
| — | PATTERSON COS INC | 14,407 | $437K | 0.0% | $30.33 | $30.33 | — | COM | 703395103 |
| MYRG | MYR GROUP INC DEL | 4,959 | $437K | 0.0% | $88.12 | $87.55 | 0.0% | COM | 55405W104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,867 | $437K | 0.0% | $55.55 * | $49.44 | 0.0% | COM | 130788102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,543 | $437K | 0.0% | $96.19 | $97.68 | 0.0% | COM | 03820C105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,239 | $436K | 0.0% | $13.12 * | $14.19 | 0.0% | COM | 390607109 |
| FIX | COMFORT SYS USA INC | 5,239 | $436K | 0.0% | $83.22 | $84.70 | 0.0% | COM | 199908104 |
| GNL | GLOBAL NET LEASE INC | 30,753 | $435K | 0.0% | $14.14 | $14.14 | — | COM NEW | 379378201 |
| CBT | CABOT CORP | 6,817 | $435K | 0.0% | $63.81 | $63.39 | 0.0% | COM | 127055101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,936 | $435K | 0.0% | $110.52 * | $113.35 | 0.0% | COM | 477839104 |
| FHI | FEDERATED HERMES INC | 13,692 | $435K | 0.0% | $31.77 * | $27.24 | 0.0% | CL B | 314211103 |
| ALRM | ALARM COM HLDGS INC | 7,017 | $434K | 0.0% | $61.85 | $61.46 | 0.0% | COM | 011642105 |
| MTG | MGIC INVT CORP WIS | 34,416 | $434K | 0.0% | $12.61 * | $13.15 | 0.0% | COM | 552848103 |
| ARI | APOLLO COML REAL EST FIN INC | 41,570 | $434K | 0.0% | $10.44 | $10.44 | — | COM | 03762U105 |
| GHC | GRAHAM HLDGS CO | 763 | $432K | 0.0% | $566.19 | $574.29 | 0.0% | COM CL B | 384637104 |
| — | HILLENBRAND INC | 10,558 | $432K | 0.0% | $40.92 | $40.92 | — | COM | 431571108 |
| MTX | MINERALS TECHNOLOGIES INC | 7,050 | $432K | 0.0% | $61.28 * | $62.57 | 0.0% | COM | 603158106 |
| CRK | COMSTOCK RES INC | 35,735 | $432K | 0.0% | $12.09 * | $15.68 | 0.0% | COM | 205768302 |
| STBA | S & T BANCORP INC | 15,765 | $432K | 0.0% | $27.40 * | $28.31 | 0.0% | COM | 783859101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,490 | $432K | 0.0% | $173.49 * | $146.48 | 0.0% | COM NEW | 25264R207 |
| — | PGT INNOVATIONS INC | 25,937 | $432K | 0.0% | $16.66 | $16.66 | — | COM | 69336V101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,710 | $431K | 0.0% | $33.91 * | $29.80 | 0.0% | COM | 04911A107 |
| DELL | DELL TECHNOLOGIES INC | 9,299 | $431K | 0.0% | $46.35 * | $43.54 | 0.0% | CL C | 24703L202 |
| TMP | TOMPKINS FINL CORP | 5,958 | $430K | 0.0% | $72.17 * | $63.78 | 0.0% | COM | 890110109 |
| ENR | ENERGIZER HLDGS INC NEW | 15,161 | $430K | 0.0% | $28.36 * | $25.63 | 0.0% | COM | 29272W109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,218 | $430K | 0.0% | $14.23 | $14.23 | — | COM | 875465106 |
| FORM | FORMFACTOR INC | 11,095 | $430K | 0.0% | $38.76 | $38.58 | 0.0% | COM | 346375108 |
| VCEB | VANGUARD WORLD FD | 6,807 | $429K | 0.0% | $63.02 | $63.02 | — | ESG US CORP BD | 921910691 |
| OGS | ONE GAS INC | 5,285 | $429K | 0.0% | $81.17 * | $85.62 | 0.0% | COM | 68235P108 |
| HOMB | HOME BANCSHARES INC | 20,634 | $429K | 0.0% | $20.79 * | $21.61 | 0.0% | COM | 436893200 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,137 | $428K | 0.0% | $52.60 | $53.63 | 0.0% | COM | 88224Q107 |
| HUBG | HUB GROUP INC | 6,040 | $428K | 0.0% | $70.86 * | $35.03 | 0.0% | CL A | 443320106 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,148 | $428K | 0.0% | $38.39 | $38.98 | 0.0% | COM | 440327104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,294 | $428K | 0.0% | $68.00 | $68.46 | 0.0% | COM NEW | 740367404 |
| OBK | ORIGIN BANCORP INC | 11,027 | $428K | 0.0% | $38.81 | $39.37 | 0.0% | COM | 68621T102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,070 | $427K | 0.0% | $11.52 * | $11.78 | 0.0% | COM CL A | 46333X108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,028 | $427K | 0.0% | $60.76 * | $49.50 | 0.0% | COM NEW | 19239V302 |
| ABCB | AMERIS BANCORP | 10,628 | $427K | 0.0% | $40.18 | $40.39 | 0.0% | COM | 03076K108 |
| WNC | WABASH NATL CORP | 31,424 | $427K | 0.0% | $13.59 | $13.39 | 0.0% | COM | 929566107 |
| MTH | MERITAGE HOMES CORP | 5,886 | $427K | 0.0% | $72.55 * | $39.91 | 0.0% | COM | 59001A102 |
| WAFD | WASHINGTON FED INC | 14,209 | $427K | 0.0% | $30.05 * | $27.57 | 0.0% | COM | 938824109 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,685 | $427K | 0.0% | $36.54 | $36.54 | — | COM | 025676206 |
| CASS | CASS INFORMATION SYS INC | 12,634 | $427K | 0.0% | $33.80 * | $32.36 | 0.0% | COM | 14808P109 |
| — | SPARTANNASH CO | 14,136 | $426K | 0.0% | $30.14 | $30.14 | — | COM | 847215100 |
| PRIM | PRIMORIS SVCS CORP | 19,578 | $426K | 0.0% | $21.76 * | $24.08 | 0.0% | COM | 74164F103 |
| KELYA | KELLY SVCS INC | 21,500 | $426K | 0.0% | $19.81 * | $18.34 | 0.0% | CL A | 488152208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,958 | $426K | 0.0% | $25.12 * | $22.23 | 0.0% | COM | 808541106 |
| RGR | STURM RUGER & CO INC | 6,698 | $426K | 0.0% | $63.60 * | $67.25 | 0.0% | COM | 864159108 |
| HAFC | HANMI FINL CORP | 18,949 | $425K | 0.0% | $22.43 * | $23.19 | 0.0% | COM NEW | 410495204 |
| — | ENCORE WIRE CORP | 4,088 | $425K | 0.0% | $103.96 | $103.96 | — | COM | 292562105 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,749 | $425K | 0.0% | $26.99 | $26.99 | — | COM | 42726M106 |
| IIIN | INSTEEL INDS INC | 12,607 | $424K | 0.0% | $33.63 * | $31.88 | 0.0% | COM | 45774W108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,793 | $424K | 0.0% | $17.82 | $17.59 | 0.0% | COM | 928298108 |
| BANC | BANC OF CALIFORNIA INC | 24,088 | $424K | 0.0% | $17.60 * | $16.59 | 0.0% | COM | 05990K106 |
| MBUU | MALIBU BOATS INC | 8,039 | $424K | 0.0% | $52.74 * | $54.29 | 0.0% | COM CL A | 56117J100 |
| PSMT | PRICESMART INC | 5,913 | $424K | 0.0% | $71.71 | $72.77 | 0.0% | COM | 741511109 |
| HTH | HILLTOP HOLDINGS INC | 15,862 | $423K | 0.0% | $26.67 * | $28.49 | 0.0% | COM | 432748101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,475 | $423K | 0.0% | $13.03 * | $11.01 | 0.0% | COM | 66611T108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,576 | $423K | 0.0% | $27.16 * | $28.54 | 0.0% | COM | 89214P109 |
| NUS | NU SKIN ENTERPRISES INC | 9,740 | $422K | 0.0% | $43.33 * | $40.14 | 0.0% | CL A | 67018T105 |
| MOG/A | MOOG INC | 5,311 | $422K | 0.0% | $79.46 | $78.55 | 0.0% | CL A | 615394202 |
| ONB | OLD NATL BANCORP IND | 28,470 | $421K | 0.0% | $14.79 * | $15.41 | 0.0% | COM | 680033107 |
| BHE | BENCHMARK ELECTRS INC | 18,624 | $420K | 0.0% | $22.55 | $22.26 | 0.0% | COM | 08160H101 |
| GABC | GERMAN AMERN BANCORP INC | 12,275 | $420K | 0.0% | $34.22 * | $32.34 | 0.0% | COM | 373865104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,423 | $419K | 0.0% | $44.47 * | $45.93 | 0.0% | COM | 269796108 |
| HLI | HOULIHAN LOKEY INC | 5,311 | $419K | 0.0% | $78.89 | $78.20 | 0.0% | CL A | 441593100 |
| — | CHASE CORP | 5,366 | $418K | 0.0% | $77.90 | $77.90 | — | COM | 16150R104 |
| R | RYDER SYS INC | 5,878 | $418K | 0.0% | $71.11 * | $73.36 | 0.0% | COM | 783549108 |
| AROC | ARCHROCK INC | 50,524 | $418K | 0.0% | $8.27 * | $7.71 | 0.0% | COM | 03957W106 |
| ARKO | ARKO CORP | 51,246 | $418K | 0.0% | $8.16 | $8.14 | 0.0% | COM | 041242108 |
| HTO | SJW GROUP | 6,702 | $418K | 0.0% | $62.37 | $61.86 | 0.0% | COM | 784305104 |
| MNTK | MONTAUK RENEWABLES INC | 41,637 | $418K | 0.0% | $10.04 * | $11.91 | 0.0% | COM | 61218C103 |
| MGRC | MCGRATH RENTCORP | 5,488 | $417K | 0.0% | $75.98 * | $81.47 | 0.0% | COM | 580589109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,429 | $417K | 0.0% | $28.90 | $28.64 | 0.0% | COM | 868459108 |
| SCSC | SCANSOURCE INC | 13,404 | $417K | 0.0% | $31.11 * | $35.05 | 0.0% | COM | 806037107 |
| SLGN | SILGAN HOLDINGS INC | 10,087 | $417K | 0.0% | $41.34 * | $43.96 | 0.0% | COM | 827048109 |
| KFY | KORN FERRY | 7,181 | $417K | 0.0% | $58.07 * | $56.45 | 0.0% | COM NEW | 500643200 |
| — | ARGO GROUP INTL HLDGS LTD | 11,297 | $416K | 0.0% | $36.82 | $36.82 | — | COM | G0464B107 |
| ADUS | ADDUS HOMECARE CORP | 4,999 | $416K | 0.0% | $83.22 | $83.87 | 0.0% | COM | 006739106 |
| BCO | BRINKS CO | 6,858 | $416K | 0.0% | $60.66 * | $57.64 | 0.0% | COM | 109696104 |
| SCHL | SCHOLASTIC CORP | 11,577 | $416K | 0.0% | $35.93 * | $33.51 | 0.0% | COM | 807066105 |
| AMTB | AMERANT BANCORP INC | 14,762 | $415K | 0.0% | $28.11 * | $26.61 | 0.0% | CL A | 023576101 |
| LGIH | LGI HOMES INC | 4,774 | $415K | 0.0% | $86.93 * | $92.70 | 0.0% | COM | 50187T106 |
| SLQT | SELECTQUOTE INC | 167,147 | $415K | 0.0% | $2.48 * | $2.56 | 0.0% | COM | 816307300 |
| WINA | WINMARK CORP | 2,120 | $415K | 0.0% | $195.75 * | $204.88 | 0.0% | COM | 974250102 |
| COLB | COLUMBIA BKG SYS INC | 14,451 | $414K | 0.0% | $28.65 * | $24.00 | 0.0% | COM | 197236102 |
| GVA | GRANITE CONSTR INC | 14,218 | $414K | 0.0% | $29.12 * | $31.07 | 0.0% | COM | 387328107 |
| CRUS | CIRRUS LOGIC INC | 5,691 | $413K | 0.0% | $72.57 * | $77.49 | 0.0% | COM | 172755100 |
| BOH | BANK HAWAII CORP | 5,557 | $413K | 0.0% | $74.32 * | $64.94 | 0.0% | COM | 062540109 |
| MATW | MATTHEWS INTL CORP | 14,411 | $413K | 0.0% | $28.66 * | $26.87 | 0.0% | CL A | 577128101 |
| UMBF | UMB FINL CORP | 4,800 | $413K | 0.0% | $86.04 * | $90.65 | 0.0% | COM | 902788108 |
| FBK | FB FINL CORP | 10,498 | $412K | 0.0% | $39.25 * | $37.89 | 0.0% | COM | 30257X104 |
| BV | BRIGHTVIEW HLDGS INC | 34,264 | $411K | 0.0% | $12.00 * | $12.53 | 0.0% | COM | 10948C107 |
| CMC | COMMERCIAL METALS CO | 12,404 | $411K | 0.0% | $33.13 * | $37.47 | 0.0% | COM | 201723103 |
| — | SILK RD MED INC | 11,294 | $411K | 0.0% | $36.39 | $36.39 | — | COM | 82710M100 |
| MSM | MSC INDL DIRECT INC | 5,473 | $411K | 0.0% | $75.10 * | $82.07 | 0.0% | CL A | 553530106 |
| FELE | FRANKLIN ELEC INC | 5,616 | $411K | 0.0% | $73.18 * | $71.34 | 0.0% | COM | 353514102 |
| MTDR | MATADOR RES CO | 8,802 | $410K | 0.0% | $46.58 * | $54.30 | 0.0% | COM | 576485205 |
| — | CHANNELADVISOR CORP | 28,144 | $410K | 0.0% | $14.57 | $14.57 | — | COM | 159179100 |
| MMSI | MERIT MED SYS INC | 7,563 | $410K | 0.0% | $54.21 * | $61.01 | 0.0% | COM | 589889104 |
| SNDR | SCHNEIDER NATIONAL INC | 18,288 | $409K | 0.0% | $22.36 * | $23.07 | 0.0% | CL B | 80689H102 |
| ITGR | INTEGER HLDGS CORP | 5,788 | $409K | 0.0% | $70.66 * | $76.40 | 0.0% | COM | 45826H109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,857 | $409K | 0.0% | $41.49 | $41.00 | 0.0% | COM | 293712105 |
| GPRE | GREEN PLAINS INC | 15,038 | $409K | 0.0% | $27.20 * | $31.29 | 0.0% | COM | 393222104 |
| — | ALLETE INC | 6,962 | $409K | 0.0% | $58.75 | $58.75 | — | COM NEW | 018522300 |
| POR | PORTLAND GEN ELEC CO | 8,456 | $409K | 0.0% | $48.37 * | $42.31 | 0.0% | COM NEW | 736508847 |
| — | COWEN INC | 17,208 | $408K | 0.0% | $23.71 | $23.71 | — | CL A NEW | 223622606 |
| CIVI | CIVITAS RESOURCES INC | 7,810 | $408K | 0.0% | $52.24 * | $46.89 | 0.0% | COM NEW | 17888H103 |
| — | LAKELAND BANCORP INC | 27,924 | $408K | 0.0% | $14.61 | $14.61 | — | COM | 511637100 |
| FNB | F N B CORP | 37,457 | $407K | 0.0% | $10.87 * | $10.26 | 0.0% | COM | 302520101 |
| — | SOUTHWESTERN ENERGY CO | 65,040 | $407K | 0.0% | $6.26 | $6.26 | — | COM | 845467109 |
| — | SANDY SPRING BANCORP INC | 10,382 | $406K | 0.0% | $39.11 | $39.11 | — | COM | 800363103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,905 | $406K | 0.0% | $17.73 * | $16.82 | 0.0% | COM | 19459J104 |
| — | LAREDO PETROLEUM INC | 5,893 | $406K | 0.0% | $68.90 | $68.90 | — | COM | 516806205 |
| — | HEARTLAND FINL USA INC | 9,750 | $405K | 0.0% | $41.54 | $41.54 | — | COM | 42234Q102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,589 | $405K | 0.0% | $72.46 * | $76.42 | 0.0% | COM | 800422107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 29,403 | $405K | 0.0% | $13.77 * | $11.92 | 0.0% | COM | 77313F106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,401 | $405K | 0.0% | $30.22 | $30.77 | 0.0% | COM | 90984P303 |
| SWBI | SMITH & WESSON BRANDS INC | 30,822 | $405K | 0.0% | $13.14 * | $14.50 | 0.0% | COM | 831754106 |
| FULT | FULTON FINL CORP PA | 28,059 | $405K | 0.0% | $14.43 * | $13.20 | 0.0% | COM | 360271100 |
| THR | THERMON GROUP HLDGS INC | 28,786 | $404K | 0.0% | $14.03 * | $15.43 | 0.0% | COM | 88362T103 |
| BOX | BOX INC | 16,047 | $403K | 0.0% | $25.11 * | $27.94 | 0.0% | CL A | 10316T104 |
| PIPR | PIPER SANDLER COMPANIES | 3,553 | $403K | 0.0% | $113.43 * | $120.84 | 0.0% | COM | 724078100 |
| AIR | AAR CORP | 9,629 | $403K | 0.0% | $41.85 * | $46.68 | 0.0% | COM | 000361105 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,497 | $403K | 0.0% | $47.43 * | $51.57 | 0.0% | COM | 830830105 |
| SRNE | SORRENTO THERAPEUTICS INC | 200,146 | $402K | 0.0% | $2.01 * | $1.73 | 0.0% | COM NEW | 83587F202 |
| — | URSTADT BIDDLE PPTYS INC | 24,792 | $402K | 0.0% | $16.21 | $16.21 | — | CL A | 917286205 |
| WTFC | WINTRUST FINL CORP | 5,018 | $402K | 0.0% | $80.11 * | $86.11 | 0.0% | COM | 97650W108 |
| MTRN | MATERION CORP | 5,439 | $401K | 0.0% | $73.73 * | $80.32 | 0.0% | COM | 576690101 |
| WSFS | WSFS FINL CORP | 10,003 | $401K | 0.0% | $40.09 * | $41.15 | 0.0% | COM | 929328102 |
| KOS | KOSMOS ENERGY LTD | 64,859 | $401K | 0.0% | $6.18 * | $7.21 | 0.0% | COM | 500688106 |
| — | AIR TRANSPORT SERVICES GRP I | 13,941 | $401K | 0.0% | $28.76 | $28.76 | — | COM | 00922R105 |
| HOPE | HOPE BANCORP INC | 29,001 | $401K | 0.0% | $13.83 * | $14.60 | 0.0% | COM | 43940T109 |
| — | LIBERTY MEDIA CORP DEL | 16,709 | $401K | 0.0% | $24.00 | $24.00 | — | COM C BRAVES GRP | 531229888 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,132 | $400K | 0.0% | $23.35 * | $26.48 | 0.0% | COM | 87724P106 |
| WOR | WORTHINGTON INDS INC | 9,071 | $400K | 0.0% | $44.10 * | $28.97 | 0.0% | COM | 981811102 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,490 | $400K | 0.0% | $29.65 * | $27.44 | 0.0% | COM | 25432X102 |
| — | CBTX INC | 15,043 | $400K | 0.0% | $26.59 | $26.59 | — | COM | 12481V104 |
| FRME | FIRST MERCHANTS CORP | 11,210 | $399K | 0.0% | $35.59 * | $34.25 | 0.0% | COM | 320817109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,097 | $399K | 0.0% | $24.79 * | $23.08 | 0.0% | COM | 084680107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,420 | $399K | 0.0% | $29.73 * | $31.16 | 0.0% | COM | 704699107 |
| — | M D C HLDGS INC | 12,324 | $398K | 0.0% | $32.29 | $32.29 | — | COM | 552676108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,725 | $397K | 0.0% | $145.69 * | $141.87 | 0.0% | COM | 02043Q107 |
| NUMG | NUSHARES ETF TR | 11,572 | $397K | 0.0% | $34.31 | $50.90 | — | NUVEEN ESG MIDCP | 67092P409 |
| PEBO | PEOPLES BANCORP INC | 14,894 | $396K | 0.0% | $26.59 * | $28.37 | 0.0% | COM | 709789101 |
| FORR | FORRESTER RESH INC | 8,265 | $395K | 0.0% | $47.79 * | $51.81 | 0.0% | COM | 346563109 |
| AZZ | AZZ INC | 9,667 | $395K | 0.0% | $40.86 * | $42.91 | 0.0% | COM | 002474104 |
| AEIS | ADVANCED ENERGY INDS | 5,418 | $395K | 0.0% | $72.91 * | $76.30 | 0.0% | COM | 007973100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,253 | $394K | 0.0% | $7.00 * | $7.33 | 0.0% | COM | 14888U101 |
| HVT | HAVERTY FURNITURE COS INC | 17,007 | $394K | 0.0% | $23.17 * | $26.67 | 0.0% | COM | 419596101 |
| TTMI | TTM TECHNOLOGIES INC | 31,467 | $393K | 0.0% | $12.49 * | $13.82 | 0.0% | COM | 87305R109 |
| KEX | KIRBY CORP | 6,460 | $393K | 0.0% | $60.84 * | $65.10 | 0.0% | COM | 497266106 |
| — | ASSETMARK FINL HLDGS INC | 20,959 | $393K | 0.0% | $18.75 | $18.75 | — | COM | 04546L106 |
| FFWM | FIRST FNDTN INC | 19,199 | $393K | 0.0% | $20.47 * | $21.38 | 0.0% | COM | 32026V104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 215,927 | $393K | 0.0% | $1.82 | $1.82 | — | COM SH BEN INT | 25525P107 |
| CNXN | PC CONNECTION INC | 8,901 | $392K | 0.0% | $44.04 * | $45.98 | 0.0% | COM | 69318J100 |
| — | HORIZON THERAPEUTICS PUB L | 4,911 | $392K | 0.0% | $79.82 | $79.82 | — | SHS | G46188101 |
| TPH | TRI POINTE HOMES INC | 23,224 | $392K | 0.0% | $16.88 * | $19.61 | 0.0% | COM | 87265H109 |
| NPO | ENPRO INDS INC | 4,772 | $391K | 0.0% | $81.94 * | $93.26 | 0.0% | COM | 29355X107 |
| MC | MOELIS & CO | 9,933 | $391K | 0.0% | $39.36 * | $36.34 | 0.0% | CL A | 60786M105 |
| — | CROSSFIRST BANKSHARES INC | 29,590 | $391K | 0.0% | $13.21 | $13.21 | — | COM | 22766M109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,844 | $391K | 0.0% | $44.21 | $44.21 | — | COM | 737630103 |
| BKE | BUCKLE INC | 14,114 | $391K | 0.0% | $27.70 * | $21.98 | 0.0% | COM | 118440106 |
| FBNC | FIRST BANCORP N C | 11,164 | $390K | 0.0% | $34.93 * | $34.20 | 0.0% | COM | 318910106 |
| — | PREMIER FINANCIAL CORP | 15,376 | $390K | 0.0% | $25.36 | $25.36 | — | COM | 74052F108 |
| AAT | AMERICAN ASSETS TR INC | 13,118 | $390K | 0.0% | $29.73 | $29.73 | — | COM | 024013104 |
| SHOO | MADDEN STEVEN LTD | 12,069 | $389K | 0.0% | $32.23 * | $34.69 | 0.0% | COM | 556269108 |
| AVNT | AVIENT CORPORATION | 9,715 | $389K | 0.0% | $40.04 * | $42.82 | 0.0% | COM | 05368V106 |
| — | XPERI HOLDING CORP | 26,925 | $389K | 0.0% | $14.45 | $14.45 | — | COM | 98390M103 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,059 | $389K | 0.0% | $32.26 * | $35.91 | 0.0% | COM | 00181T107 |
| — | NEXTGEN HEALTHCARE INC | 22,302 | $389K | 0.0% | $17.44 | $17.44 | — | COM | 65343C102 |
| CHRD | OASIS PETROLEUM INC | 3,188 | $388K | 0.0% | $121.71 * | $100.49 | 0.0% | COM NEW | 674215207 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,159 | $388K | 0.0% | $24.01 * | $21.01 | 0.0% | COM | 597742105 |
| EGBN | EAGLE BANCORP INC MD | 8,180 | $388K | 0.0% | $47.43 * | $42.16 | 0.0% | COM | 268948106 |
| KFRC | KFORCE INC | 6,304 | $387K | 0.0% | $61.39 * | $68.31 | 0.0% | COM | 493732101 |
| PLOW | DOUGLAS DYNAMICS INC | 13,482 | $387K | 0.0% | $28.70 * | $31.10 | 0.0% | COM | 25960R105 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,894 | $386K | 0.0% | $78.87 * | $76.21 | 0.0% | COM | 81768T108 |
| MBIN | MERCHANTS BANCORP IND | 17,032 | $386K | 0.0% | $22.66 * | $23.44 | 0.0% | COM | 58844R108 |
| LEVI | LEVI STRAUSS & CO NEW | 23,600 | $385K | 0.0% | $16.31 | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| UPLD | UPLAND SOFTWARE INC | 26,481 | $385K | 0.0% | $14.54 | $14.60 | 0.0% | COM | 91544A109 |
| SRI | STONERIDGE INC | 22,463 | $385K | 0.0% | $17.14 * | $19.00 | 0.0% | COM | 86183P102 |
| HCKT | HACKETT GROUP INC | 20,223 | $384K | 0.0% | $18.99 * | $21.53 | 0.0% | COM | 404609109 |
| — | AERIE PHARMACEUTICALS INC | 51,246 | $384K | 0.0% | $7.49 | $7.49 | — | COM | 00771V108 |
| ACIW | ACI WORLDWIDE INC | 14,809 | $383K | 0.0% | $25.86 * | $26.88 | 0.0% | COM | 004498101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,766 | $383K | 0.0% | $43.69 * | $45.08 | 0.0% | COM | 70932M107 |
| DCO | DUCOMMUN INC DEL | 8,901 | $383K | 0.0% | $43.03 * | $47.94 | 0.0% | COM | 264147109 |
| — | SURMODICS INC | 10,288 | $383K | 0.0% | $37.23 | $37.23 | — | COM | 868873100 |
| — | ENSTAR GROUP LIMITED | 1,786 | $382K | 0.0% | $213.89 | $213.89 | — | SHS | G3075P101 |
| UEIC | UNIVERSAL ELECTRS INC | 14,928 | $382K | 0.0% | $25.59 * | $27.99 | 0.0% | COM | 913483103 |
| OPLN | KAR AUCTION SVCS INC | 25,836 | $382K | 0.0% | $14.79 * | $15.67 | 0.0% | COM | 48238T109 |
| ENSG | ENSIGN GROUP INC | 5,181 | $381K | 0.0% | $73.54 * | $79.16 | 0.0% | COM | 29358P101 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,782 | $381K | 0.0% | $32.34 | $32.34 | — | COM | 422819102 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,743 | $381K | 0.0% | $19.30 * | $22.53 | 0.0% | SHS | Y2685T131 |
| AVNS | AVANOS MED INC | 13,921 | $381K | 0.0% | $27.37 * | $28.73 | 0.0% | COM | 05350V106 |
| STRL | STERLING INFRASTRUCTURE INC | 17,401 | $381K | 0.0% | $21.90 * | $24.03 | 0.0% | COM | 859241101 |
| YELP | YELP INC | 13,672 | $380K | 0.0% | $27.79 * | $31.06 | 0.0% | CL A | 985817105 |
| SCCO | SOUTHERN COPPER CORP | 7,635 | $380K | 0.0% | $49.77 * | $51.42 | 0.0% | COM | 84265V105 |
| VSEC | VSE CORP | 10,118 | $380K | 0.0% | $37.56 * | $38.35 | 0.0% | COM | 918284100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 48,628 | $379K | 0.0% | $7.79 * | $9.13 | 0.0% | COM CL C | G9001E128 |
| TPC | TUTOR PERINI CORP | 43,180 | $379K | 0.0% | $8.78 * | $9.66 | 0.0% | COM | 901109108 |
| ACMR | ACM RESH INC | 22,539 | $379K | 0.0% | $16.82 * | $15.40 | 0.0% | COM CL A | 00108J109 |
| CVCO | CAVCO INDS INC DEL | 1,936 | $379K | 0.0% | $195.76 * | $222.68 | 0.0% | COM | 149568107 |
| ALG | ALAMO GROUP INC | 3,243 | $378K | 0.0% | $116.56 * | $119.94 | 0.0% | COM | 011311107 |
| SFNC | SIMMONS 1ST NATL CORP | 17,786 | $378K | 0.0% | $21.25 * | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| — | CHAMPIONX CORPORATION | 19,050 | $378K | 0.0% | $19.84 | $19.84 | — | COM | 15872M104 |
| ACA | ARCOSA INC | 8,146 | $378K | 0.0% | $46.40 * | $51.86 | 0.0% | COM | 039653100 |
| JBGS | JBG SMITH PPTYS | 15,960 | $377K | 0.0% | $23.62 | $23.62 | — | COM | 46590V100 |
| CNNE | CANNAE HLDGS INC | 19,496 | $377K | 0.0% | $19.34 * | $19.96 | 0.0% | COM | 13765N107 |
| BKU | BANKUNITED INC | 10,608 | $377K | 0.0% | $35.54 * | $34.56 | 0.0% | COM | 06652K103 |
| KN | KNOWLES CORP | 21,660 | $375K | 0.0% | $17.31 * | $18.79 | 0.0% | COM | 49926D109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,345 | $375K | 0.0% | $86.31 * | $97.67 | 0.0% | COM | 45765U103 |
| ONTO | ONTO INNOVATION INC | 5,367 | $374K | 0.0% | $69.69 * | $74.00 | 0.0% | COM | 683344105 |
| POWW | AMMO INC | 97,154 | $374K | 0.0% | $3.85 * | $4.15 | 0.0% | COM | 00175J107 |
| TSE | TRINSEO PLC | 9,732 | $374K | 0.0% | $38.43 * | $42.39 | 0.0% | SHS | G9059U107 |
| PMT | PENNYMAC MTG INVT TR | 27,048 | $374K | 0.0% | $13.83 | $13.83 | — | COM | 70931T103 |
| ASB | ASSOCIATED BANC CORP | 20,489 | $374K | 0.0% | $18.25 * | $17.44 | 0.0% | COM | 045487105 |
| APPF | APPFOLIO INC | 4,119 | $373K | 0.0% | $90.56 * | $100.83 | 0.0% | COM CL A | 03783C100 |
| TPB | TURNING PT BRANDS INC | 13,712 | $372K | 0.0% | $27.13 * | $29.32 | 0.0% | COM | 90041L105 |
| — | POSHMARK INC | 36,836 | $372K | 0.0% | $10.10 | $10.10 | — | COM CL A | 73739W104 |
| BHF | BRIGHTHOUSE FINL INC | 9,027 | $370K | 0.0% | $40.99 * | $48.26 | 0.0% | COM | 10922N103 |
| SATS | ECHOSTAR CORP | 19,159 | $370K | 0.0% | $19.31 * | $22.58 | 0.0% | CL A | 278768106 |
| SMTC | SEMTECH CORP | 6,725 | $370K | 0.0% | $55.02 * | $60.28 | 0.0% | COM | 816850101 |
| SFM | SPROUTS FMRS MKT INC | 14,582 | $369K | 0.0% | $25.31 * | $27.76 | 0.0% | COM | 85208M102 |
| GRC | GORMAN RUPP CO | 12,997 | $368K | 0.0% | $28.31 * | $31.09 | 0.0% | COM | 383082104 |
| JOUT | JOHNSON OUTDOORS INC | 5,999 | $367K | 0.0% | $61.18 * | $69.19 | 0.0% | CL A | 479167108 |
| ACRE | ARES COML REAL ESTATE CORP | 30,048 | $367K | 0.0% | $12.21 | $12.21 | — | COM | 04013V108 |
| STEP | STEPSTONE GROUP INC | 14,106 | $367K | 0.0% | $26.02 * | $27.22 | 0.0% | COM CL A | 85914M107 |
| RNAM | AVIDITY BIOSCIENCES INC | 25,248 | $367K | 0.0% | $14.54 * | $14.88 | 0.0% | COM | 05370A108 |
| — | LESLIES INC | 24,088 | $366K | 0.0% | $15.19 | $15.19 | — | COM | 527064109 |
| IRT | INDEPENDENCE RLTY TR INC | 17,638 | $366K | 0.0% | $20.75 | $20.75 | — | COM | 45378A106 |
| HWKN | HAWKINS INC | 10,160 | $366K | 0.0% | $36.02 * | $37.81 | 0.0% | COM | 420261109 |
| — | VISTA OUTDOOR INC | 13,066 | $365K | 0.0% | $27.94 | $27.94 | — | COM | 928377100 |
| RLJ | RLJ LODGING TR | 33,121 | $365K | 0.0% | $11.02 | $11.02 | — | COM | 74965L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,888 | $362K | 0.0% | $20.24 * | $18.24 | 0.0% | COM | 297602104 |
| NIC | NICOLET BANKSHARES INC | 4,984 | $361K | 0.0% | $72.43 * | $78.32 | 0.0% | COM | 65406E102 |
| — | BARNES GROUP INC | 11,603 | $361K | 0.0% | $31.11 | $31.11 | — | COM | 067806109 |
| — | UNIVAR SOLUTIONS INC | 14,510 | $361K | 0.0% | $24.88 | $24.88 | — | COM | 91336L107 |
| — | RITE AID CORP | 53,296 | $359K | 0.0% | $6.74 | $6.74 | — | COM | 767754872 |
| RM | REGIONAL MGMT CORP | 9,601 | $359K | 0.0% | $37.39 | $37.95 | 0.0% | COM | 75902K106 |
| FOR | FORESTAR GROUP INC | 26,258 | $359K | 0.0% | $13.67 * | $15.74 | 0.0% | COM | 346232101 |
| TEX | TEREX CORP NEW | 13,077 | $358K | 0.0% | $27.38 * | $33.30 | 0.0% | COM | 880779103 |
| GTN | GRAY TELEVISION INC | 21,130 | $357K | 0.0% | $16.90 * | $19.43 | 0.0% | COM | 389375106 |
| CRI | CARTERS INC | 5,069 | $357K | 0.0% | $70.43 * | $68.34 | 0.0% | COM | 146229109 |
| SXC | SUNCOKE ENERGY INC | 52,339 | $356K | 0.0% | $6.80 * | $8.06 | 0.0% | COM | 86722A103 |
| INVA | INNOVIVA INC | 24,100 | $356K | 0.0% | $14.77 * | $16.38 | 0.0% | COM | 45781M101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 111,832 | $356K | 0.0% | $3.18 * | $3.62 | 0.0% | COM STK CL A | 03168L105 |
| CNOB | CONNECTONE BANCORP INC | 14,569 | $356K | 0.0% | $24.44 | $24.69 | 0.0% | COM | 20786W107 |
| — | PASSAGE BIO INC | 150,432 | $355K | 0.0% | $2.36 | $2.36 | — | COM | 702712100 |
| ENVA | ENOVA INTL INC | 12,282 | $354K | 0.0% | $28.82 * | $33.08 | 0.0% | COM | 29357K103 |
| PRLD | PRELUDE THERAPEUTICS INC | 67,585 | $353K | 0.0% | $5.22 * | $5.09 | 0.0% | COM | 74065P101 |
| WKC | WORLD FUEL SVCS CORP | 17,246 | $353K | 0.0% | $20.47 * | $24.55 | 0.0% | COM | 981475106 |
| USRT | ISHARES TR | 6,582 | $351K | 0.0% | $53.33 | $53.33 | — | CRE U S REIT ETF | 464288521 |
| — | EQUITRANS MIDSTREAM CORP | 55,253 | $351K | 0.0% | $6.35 | $6.35 | — | COM | 294600101 |
| ARGX | ARGENX SE | 926 | $351K | 0.0% | $379.05 | $379.05 | — | SPONSORED ADR | 04016X101 |
| — | CARA THERAPEUTICS INC | 38,382 | $350K | 0.0% | $9.12 | $9.12 | — | COM | 140755109 |
| NTGR | NETGEAR INC | 18,895 | $350K | 0.0% | $18.52 * | $20.42 | 0.0% | COM | 64111Q104 |
| — | TRITON INTL LTD | 6,645 | $350K | 0.0% | $52.67 | $52.67 | — | CL A | G9078F107 |
| — | SUMMIT MATLS INC | 15,014 | $350K | 0.0% | $23.31 | $23.31 | — | CL A | 86614U100 |
| IESC | IES HLDGS INC | 11,600 | $350K | 0.0% | $30.17 * | $32.17 | 0.0% | COM | 44951W106 |
| ESRT | EMPIRE ST RLTY TR INC | 49,617 | $349K | 0.0% | $7.03 | $7.03 | — | CL A | 292104106 |
| INGN | INOGEN INC | 14,384 | $348K | 0.0% | $24.19 * | $26.57 | 0.0% | COM | 45780L104 |
| RFL | RAFAEL HLDGS INC | 185,792 | $347K | 0.0% | $1.87 * | $1.99 | 0.0% | COM CL B | 75062E106 |
| SUSB | ISHARES TR | 14,407 | $347K | 0.0% | $24.09 | $25.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| DIOD | DIODES INC | 5,361 | $346K | 0.0% | $64.54 * | $72.92 | 0.0% | COM | 254543101 |
| SCVL | SHOE CARNIVAL INC | 15,992 | $346K | 0.0% | $21.64 * | $28.45 | 0.0% | COM | 824889109 |
| MKL | MARKEL CORP | 266 | $345K | 0.0% | $1296.99 * | $1372.21 | 0.0% | COM | 570535104 |
| ICUI | ICU MED INC | 2,095 | $344K | 0.0% | $164.20 * | $192.51 | 0.0% | COM | 44930G107 |
| OPK | OPKO HEALTH INC | 135,564 | $343K | 0.0% | $2.53 * | $2.92 | 0.0% | COM | 68375N103 |
| XRX | XEROX HOLDINGS CORP | 23,120 | $343K | 0.0% | $14.84 * | $17.72 | 0.0% | COM NEW | 98421M106 |
| AVTR | AVANTOR INC | 10,958 | $341K | 0.0% | $31.12 | $31.21 | 0.0% | COM | 05352A100 |
| — | MODIVCARE INC | 4,041 | $341K | 0.0% | $84.39 | $84.39 | — | COM | 60783X104 |
| MCHB | HOMESTREET INC | 9,843 | $341K | 0.0% | $34.64 * | $40.25 | 0.0% | COM | 43785V102 |
| — | THE AARONS COMPANY INC | 23,224 | $338K | 0.0% | $14.55 | $14.55 | — | COM | 00258W108 |
| CNO | CNO FINL GROUP INC | 18,587 | $336K | 0.0% | $18.08 * | $19.72 | 0.0% | COM | 12621E103 |
| ACGL | ARCH CAP GROUP LTD | 7,379 | $336K | 0.0% | $45.53 * | $44.08 | 0.0% | ORD | G0450A105 |
| MYGN | MYRIAD GENETICS INC | 18,506 | $336K | 0.0% | $18.16 * | $20.76 | 0.0% | COM | 62855J104 |
| OFIX | ORTHOFIX MED INC | 14,261 | $336K | 0.0% | $23.56 * | $28.64 | 0.0% | COM | 68752M108 |
| — | KAMAN CORP | 10,725 | $335K | 0.0% | $31.24 | $31.24 | — | COM | 483548103 |
| DLX | DELUXE CORP | 15,421 | $334K | 0.0% | $21.66 * | $20.16 | 0.0% | COM | 248019101 |
| AMCX | AMC NETWORKS INC | 11,478 | $334K | 0.0% | $29.10 * | $35.29 | 0.0% | CL A | 00164V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,399 | $333K | 0.0% | $61.68 | $61.68 | — | COM NEW | 049164205 |
| VECO | VEECO INSTRS INC DEL | 17,151 | $333K | 0.0% | $19.42 * | $22.19 | 0.0% | COM | 922417100 |
| ACH | OWENS & MINOR INC NEW | 10,594 | $333K | 0.0% | $31.43 * | $36.22 | 0.0% | COM | 690732102 |
| — | BARCLAYS BANK PLC | 14,402 | $332K | 0.0% | $23.05 | $23.05 | — | IPTH SR B S&P | 06747R477 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,943 | $332K | 0.0% | $170.87 * | $161.45 | 0.0% | COM | 92828Q109 |
| APG | API GROUP CORP | 22,175 | $332K | 0.0% | $14.97 * | $11.80 | 0.0% | COM STK | 00187Y100 |
| — | ENVESTNET INC | 6,265 | $331K | 0.0% | $52.83 | $52.83 | — | COM | 29404K106 |
| WHD | CACTUS INC | 8,219 | $331K | 0.0% | $40.27 * | $50.29 | 0.0% | CL A | 127203107 |
| QAI | INDEXIQ ETF TR | 11,508 | $330K | 0.0% | $28.68 | $28.68 | — | HEDGE MLTI ETF | 45409B107 |
| IMVT | IMMUNOVANT INC | 84,635 | $330K | 0.0% | $3.90 * | $4.32 | 0.0% | COM | 45258J102 |
| — | NEKTAR THERAPEUTICS | 86,519 | $329K | 0.0% | $3.80 | $3.80 | — | COM | 640268108 |
| CASH | META FINL GROUP INC | 8,491 | $328K | 0.0% | $38.63 * | $42.04 | 0.0% | COM | 59100U108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,720 | $328K | 0.0% | $7.17 * | $9.14 | 0.0% | COM | P73684113 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,928 | $328K | 0.0% | $83.50 * | $88.33 | 0.0% | COM | 22410J106 |
| MMI | MARCUS & MILLICHAP INC | 8,852 | $327K | 0.0% | $36.94 * | $41.31 | 0.0% | COM | 566324109 |
| GBX | GREENBRIER COS INC | 9,053 | $326K | 0.0% | $36.01 * | $37.52 | 0.0% | COM | 393657101 |
| MFA | MFA FINL INC | 30,314 | $326K | 0.0% | $10.75 | $10.75 | — | COM | 55272X607 |
| ALGT | ALLEGIANT TRAVEL CO | 2,872 | $325K | 0.0% | $113.16 * | $139.13 | 0.0% | COM | 01748X102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,926 | $323K | 0.0% | $32.54 | $32.54 | — | COM | 30057T105 |
| RAMP | LIVERAMP HLDGS INC | 12,472 | $322K | 0.0% | $25.82 * | $29.68 | 0.0% | COM | 53815P108 |
| TBBK | BANCORP INC DEL | 16,461 | $321K | 0.0% | $19.50 * | $21.44 | 0.0% | COM | 05969A105 |
| — | SPLUNK INC | 3,604 | $318K | 0.0% | $88.24 | $88.24 | — | COM | 848637104 |
| GTY | GETTY RLTY CORP NEW | 11,973 | $317K | 0.0% | $26.48 | $26.48 | — | COM | 374297109 |
| WPC | WP CAREY INC | 3,805 | $316K | 0.0% | $83.05 | $83.05 | — | COM | 92936U109 |
| — | BUNGE LIMITED | 3,491 | $316K | 0.0% | $90.52 | $90.52 | — | COM | G16962105 |
| — | IGM BIOSCIENCES INC | 17,446 | $315K | 0.0% | $18.06 | $18.06 | — | COM | 449585108 |
| RMBS | RAMBUS INC DEL | 14,623 | $314K | 0.0% | $21.47 * | $24.73 | 0.0% | COM | 750917106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,346 | $314K | 0.0% | $58.74 * | $70.13 | 0.0% | COM | 609027107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,049 | $312K | 0.0% | $38.76 * | $42.16 | 0.0% | COM | 894164102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,999 | $312K | 0.0% | $28.37 * | $33.06 | 0.0% | COM | 199333105 |
| VRE | VERIS RESIDENTIAL INC | 23,547 | $312K | 0.0% | $13.25 | $13.25 | — | COM | 554489104 |
| JOE | ST JOE CO | 7,872 | $311K | 0.0% | $39.51 * | $49.86 | 0.0% | COM | 790148100 |
| — | GATOS SILVER INC | 107,949 | $310K | 0.0% | $2.87 | $2.87 | — | COM | 368036109 |
| — | BTRS HOLDINGS INC | 62,345 | $310K | 0.0% | $4.97 | $4.97 | — | COM CL 1 | 11778X104 |
| TRU | TRANSUNION | 3,871 | $310K | 0.0% | $80.08 * | $84.35 | 0.0% | COM | 89400J107 |
| CAKE | CHEESECAKE FACTORY INC | 11,720 | $310K | 0.0% | $26.45 * | $30.06 | 0.0% | COM | 163072101 |
| — | PARAMOUNT GROUP INC | 42,744 | $309K | 0.0% | $7.23 | $7.23 | — | COM | 69924R108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,708 | $307K | 0.0% | $14.83 * | $18.70 | 0.0% | COM | 01988P108 |
| ANDE | ANDERSONS INC | 9,279 | $306K | 0.0% | $32.98 * | $39.81 | 0.0% | COM | 034164103 |
| SJNK | SPDR SER TR | 12,665 | $305K | 0.0% | $24.08 | $24.08 | — | BLOOMBERG SHT TE | 78468R408 |
| GPRO | GOPRO INC | 54,670 | $302K | 0.0% | $5.52 * | $7.31 | 0.0% | CL A | 38268T103 |
| RSI | RUSH STREET INTERACTIVE INC | 64,146 | $300K | 0.0% | $4.68 * | $5.95 | 0.0% | COM | 782011100 |
| MDB | MONGODB INC | 1,155 | $300K | 0.0% | $259.74 * | $312.62 | 0.0% | CL A | 60937P106 |
| RXT | RACKSPACE TECHNOLOGY INC | 41,787 | $300K | 0.0% | $7.18 * | $9.02 | 0.0% | COM | 750102105 |
| — | SMART GLOBAL HLDGS INC | 18,054 | $296K | 0.0% | $16.40 | $16.40 | — | SHS | G8232Y101 |
| — | SUTRO BIOPHARMA INC | 56,732 | $296K | 0.0% | $5.22 | $5.22 | — | COM | 869367102 |
| VTOL | BRISTOW GROUP INC | 12,577 | $294K | 0.0% | $23.38 * | $29.47 | 0.0% | COM | 11040G103 |
| VSAT | VIASAT INC | 9,556 | $293K | 0.0% | $30.66 * | $38.69 | 0.0% | COM | 92552V100 |
| VIRT | VIRTU FINL INC | 12,529 | $293K | 0.0% | $23.39 * | $28.63 | 0.0% | CL A | 928254101 |
| — | CORE LABORATORIES N V | 14,744 | $292K | 0.0% | $19.80 | $19.80 | — | COM | N22717107 |
| FREL | FIDELITY COVINGTON TRUST | 10,713 | $291K | 0.0% | $27.16 | $27.16 | — | MSCI RL EST ETF | 316092857 |
| CMBM | CAMBIUM NETWORKS CORP | 19,727 | $289K | 0.0% | $14.65 * | $15.75 | 0.0% | SHS | G17766109 |
| TBI | TRUEBLUE INC | 16,142 | $289K | 0.0% | $17.90 * | $23.47 | 0.0% | COM | 89785X101 |
| AIV | APARTMENT INVT & MGMT CO | 44,935 | $288K | 0.0% | $6.41 | $6.41 | — | CL A | 03748R747 |
| — | PACWEST BANCORP DEL | 10,812 | $288K | 0.0% | $26.64 | $26.64 | — | COM | 695263103 |
| — | U S SILICA HLDGS INC | 24,991 | $285K | 0.0% | $11.40 | $11.40 | — | COM | 90346E103 |
| — | KARYOPHARM THERAPEUTICS INC | 63,275 | $285K | 0.0% | $4.50 | $4.50 | — | COM | 48576U106 |
| CMPR | CIMPRESS PLC | 7,334 | $285K | 0.0% | $38.86 * | $48.79 | 0.0% | SHS EURO | G2143T103 |
| — | DENNYS CORP | 32,588 | $283K | 0.0% | $8.68 | $8.68 | — | COM | 24869P104 |
| MATX | MATSON INC | 3,866 | $282K | 0.0% | $72.94 * | $81.70 | 0.0% | COM | 57686G105 |
| — | SCULPTOR CAP MGMT | 33,477 | $280K | 0.0% | $8.36 | $8.36 | — | COM CL A | 811246107 |
| SSP | SCRIPPS E W CO OHIO | 22,431 | $280K | 0.0% | $12.48 * | $12.02 | 0.0% | CL A NEW | 811054402 |
| ADV | ADVANTAGE SOLUTIONS INC | 73,094 | $278K | 0.0% | $3.80 * | $4.83 | 0.0% | COM CL A | 00791N102 |
| — | OUTFRONT MEDIA INC | 16,403 | $278K | 0.0% | $16.95 | $16.95 | — | COM | 69007J106 |
| BOOM | DMC GLOBAL INC | 15,290 | $276K | 0.0% | $18.05 * | $24.55 | 0.0% | COM | 23291C103 |
| RWT | REDWOOD TR INC | 35,502 | $274K | 0.0% | $7.72 | $7.72 | — | COM | 758075402 |
| SIBN | SI-BONE INC | 20,634 | $272K | 0.0% | $13.18 * | $16.66 | 0.0% | COM | 825704109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,297 | $272K | 0.0% | $15.73 * | $19.62 | 0.0% | COM | 03969T109 |
| CDNA | CAREDX INC | 12,607 | $271K | 0.0% | $21.50 * | $27.73 | 0.0% | COM | 14167L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,254 | $271K | 0.0% | $14.07 * | $18.68 | 0.0% | COM | 004225108 |
| BAND | BANDWIDTH INC | 14,398 | $271K | 0.0% | $18.82 * | $23.10 | 0.0% | COM CL A | 05988J103 |
| ESGE | ISHARES INC | 8,395 | $271K | 0.0% | $32.28 | $32.28 | — | ESG AWR MSCI EM | 46434G863 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,181 | $270K | 0.0% | $14.08 | $14.08 | — | COM SHS BEN INT | 456237106 |
| OPRT | OPORTUN FINL CORP | 32,475 | $269K | 0.0% | $8.28 * | $11.53 | 0.0% | COM | 68376D104 |
| OKTA | OKTA INC | 2,968 | $268K | 0.0% | $90.30 * | $107.99 | 0.0% | CL A | 679295105 |
| AMRC | AMERESCO INC | 5,866 | $267K | 0.0% | $45.52 * | $55.60 | 0.0% | CL A | 02361E108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,116 | $266K | 0.0% | $5.90 | $5.90 | — | COM | 035710409 |
| NWS | NEWS CORP NEW | 16,606 | $263K | 0.0% | $15.84 * | $18.07 | 0.0% | CL B | 65249B208 |
| — | ALIGOS THERAPEUTICS INC | 216,902 | $262K | 0.0% | $1.21 | $1.21 | — | COM | 01626L105 |
| QUAL | ISHARES TR | 2,341 | $262K | 0.0% | $111.92 | $111.92 | — | MSCI USA QLT FCT | 46432F339 |
| JBLU | JETBLUE AWYS CORP | 31,193 | $261K | 0.0% | $8.37 * | $10.69 | 0.0% | COM | 477143101 |
| UIS | UNISYS CORP | 21,580 | $260K | 0.0% | $12.05 * | $14.10 | 0.0% | COM NEW | 909214306 |
| UMH | UMH PPTYS INC | 14,639 | $259K | 0.0% | $17.69 | $17.69 | — | COM | 903002103 |
| DOMO | DOMO INC | 9,222 | $256K | 0.0% | $27.76 * | $36.71 | 0.0% | COM CL B | 257554105 |
| — | ALLAKOS INC | 81,814 | $256K | 0.0% | $3.13 | $3.13 | — | COM | 01671P100 |
| MGTX | MEIRAGTX HLDGS PLC | 33,671 | $255K | 0.0% | $7.57 * | $9.70 | 0.0% | COM | G59665102 |
| SCHP | SCHWAB STRATEGIC TR | 4,521 | $252K | 0.0% | $55.74 | $55.74 | — | US TIPS ETF | 808524870 |
| — | MORPHIC HLDG INC | 11,615 | $252K | 0.0% | $21.70 | $21.70 | — | COM | 61775R105 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,465 | $252K | 0.0% | $17.42 | $17.42 | — | COM | 48251K100 |
| — | HUDSON PAC PPTYS INC | 16,805 | $249K | 0.0% | $14.82 | $14.82 | — | COM | 444097109 |
| NUHY | NUSHARES ETF TR | 12,135 | $247K | 0.0% | $20.35 | $23.64 | — | ESG HI TLD CRP | 67092P854 |
| HUBS | HUBSPOT INC | 821 | $247K | 0.0% | $300.85 * | $365.21 | 0.0% | COM | 443573100 |
| — | RPT REALTY | 24,929 | $245K | 0.0% | $9.83 | $9.83 | — | SH BEN INT | 74971D101 |
| EAGG | ISHARES TR | 4,940 | $242K | 0.0% | $48.99 | $54.05 | — | ESG AWR US AGRGT | 46435U549 |
| — | VIVINT SMART HOME INC | 68,985 | $240K | 0.0% | $3.48 | $3.48 | — | COM CL A | 928542109 |
| — | INHIBRX INC | 20,931 | $238K | 0.0% | $11.37 | $11.37 | — | COM | 45720L107 |
| DASH | DOORDASH INC | 3,719 | $238K | 0.0% | $64.00 * | $79.42 | 0.0% | CL A | 25809K105 |
| LOVE | LOVESAC COMPANY | 8,626 | $237K | 0.0% | $27.48 * | $38.87 | 0.0% | COM | 54738L109 |
| — | KRONOS BIO INC | 64,501 | $235K | 0.0% | $3.64 | $3.64 | — | COM | 50107A104 |
| GEVO | GEVO INC | 99,645 | $234K | 0.0% | $2.35 * | $3.66 | 0.0% | COM PAR | 374396406 |
| ROKU | ROKU INC | 2,823 | $232K | 0.0% | $82.18 * | $96.89 | 0.0% | COM CL A | 77543R102 |
| BLBD | BLUE BIRD CORP | 24,779 | $228K | 0.0% | $9.20 * | $14.02 | 0.0% | COM | 095306106 |
| BVS | BIOVENTUS INC | 33,074 | $226K | 0.0% | $6.83 * | $10.20 | 0.0% | COM CL A | 09075A108 |
| INN | SUMMIT HOTEL PPTYS INC | 30,908 | $225K | 0.0% | $7.28 | $7.28 | — | COM | 866082100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 27,594 | $223K | 0.0% | $8.08 * | $10.89 | 0.0% | COM | 00166B105 |
| ALLY | ALLY FINL INC | 6,569 | $220K | 0.0% | $33.49 * | $34.84 | 0.0% | COM | 02005N100 |
| PINS | PINTEREST INC | 11,973 | $218K | 0.0% | $18.21 * | $20.92 | 0.0% | CL A | 72352L106 |
| — | QUOTIENT TECHNOLOGY INC | 73,094 | $217K | 0.0% | $2.97 | $2.97 | — | COM | 749119103 |
| — | SEASPINE HLDGS CORP | 38,350 | $217K | 0.0% | $5.66 | $5.66 | — | COM | 81255T108 |
| NVAX | NOVAVAX INC | 4,206 | $217K | 0.0% | $51.59 | $51.73 | 0.0% | COM NEW | 670002401 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,359 | $214K | 0.0% | $7.05 | $7.05 | — | COM NEW | 042315507 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,316 | $213K | 0.0% | $18.82 | $18.82 | — | COM | 376536108 |
| ESML | ISHARES TR | 6,750 | $213K | 0.0% | $31.56 | $37.01 | — | ESG AWARE MSCI | 46435U663 |
| — | GLOBAL MED REIT INC | 18,390 | $207K | 0.0% | $11.26 | $11.26 | — | COM NEW | 37954A204 |
| — | SEAGEN INC | 1,156 | $205K | 0.0% | $177.34 | $177.34 | — | COM | 81181C104 |
| RBLX | ROBLOX CORP | 6,117 | $201K | 0.0% | $32.86 * | $33.59 | 0.0% | CL A | 771049103 |
| MTN | VAIL RESORTS INC | 920 | $201K | 0.0% | $218.48 * | $244.59 | 0.0% | COM | 91879Q109 |
| IWFG | INDEXIQ ACTIVE ETF TR | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | IQ WINSLOW FOCUS | 45409F751 |
| IWLG | INDEXIQ ACTIVE ETF TR | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | IQ WINSLOW LR CP | 45409F769 |
| PLYM | PLYMOUTH INDL REIT INC | 11,339 | $199K | 0.0% | $17.55 | $17.55 | — | COM | 729640102 |
| — | INDEXIQ ETF TR | 190,000 | $190K | 0.0% | $1.00 | $25.32 | — | IQ US MID CAP R& | 45409B271 |
| DX | DYNEX CAP INC | 11,918 | $190K | 0.0% | $15.94 | $15.94 | — | COM | 26817Q886 |
| LRND | INDEXIQ ETF TR | 190,000 | $190K | 0.0% | $1.00 | $25.17 | — | IQ US LARGE CAP | 45409B263 |
| WRND | INDEXIQ ETF TR | 190,000 | $190K | 0.0% | $1.00 | $24.18 | — | IQ GLOBAL EQUITY | 45409B255 |
| CPNG | COUPANG INC | 13,590 | $173K | 0.0% | $12.73 * | $13.63 | 0.0% | CL A | 22266T109 |
| — | CITY OFFICE REIT INC | 12,614 | $163K | 0.0% | $12.92 | $12.92 | — | COM | 178587101 |
| GPMT | GRANITE PT MTG TR INC | 15,771 | $151K | 0.0% | $9.57 | $9.57 | — | COM STK | 38741L107 |
| — | ORCHID IS CAP INC | 52,608 | $150K | 0.0% | $2.85 | $2.85 | — | COM | 68571X103 |
| WSR | WHITESTONE REIT | 13,637 | $147K | 0.0% | $10.78 | $10.78 | — | COM | 966084204 |
| — | SHIFT TECHNOLOGIES INC | 211,972 | $143K | 0.0% | $0.67 | $0.67 | — | CL A | 82452T107 |
| — | HERSHA HOSPITALITY TR | 11,038 | $108K | 0.0% | $9.78 | $9.78 | — | PR SHS BEN INT | 427825500 |
| UAA | UNDER ARMOUR INC | 10,461 | $87,000 | 0.0% | $8.32 * | $12.26 | 0.0% | CL A | 904311107 |
| — | AVAYA HLDGS CORP | 36,807 | $82,000 | 0.0% | $2.23 | $2.23 | — | COM | 05351X101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 19,080 | $82,000 | 0.0% | $4.30 | $4.30 | — | COM | 10482B101 |
| — | RUBIUS THERAPEUTICS INC | 84,635 | $72,000 | 0.0% | $0.85 | $0.85 | — | COM | 78116T103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,559 | $71,000 | 0.0% | $2.40 | $2.40 | — | CL A SHS | 37611X100 |
| — | ASHFORD HOSPITALITY TR INC | 10,132 | $61,000 | 0.0% | $6.02 | $6.02 | — | COM SHS | 044103869 |
| SRG | SERITAGE GROWTH PPTYS | 10,349 | $54,000 | 0.0% | $5.22 * | $8.92 | 0.0% | CL A | 81752R100 |
| SACH | SACHEM CAP CORP | 10,250 | $42,000 | 0.0% | $4.10 | $4.10 | — | COM | 78590A109 |