NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

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)

Holdings (1,250)

AAPL APPLE INC 3.9%

Value $333M Shares 2,435,584 Est. Cost $148.64 Unrealized 0.0%

IQSU INDEXIQ ETF TR 3.8%

Value $328M Shares 10,142,515 Est. Cost $31.17 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $304M Shares 1,182,937 Est. Cost $263.43 Unrealized 0.0%

— INDEXIQ ETF TR 3.2%

Value $275M Shares 9,295,374 Est. Cost $23.43 Unrealized —

CPLB INDEXIQ ACTIVE ETF TR 2.0%

Value $175M Shares 8,024,946 Est. Cost $22.31 Unrealized —

— INDEXIQ ETF TR 2.0%

Value $169M Shares 6,208,761 Est. Cost $22.78 Unrealized —

— INDEXIQ ETF TR 2.0%

Value $168M Shares 5,598,421 Est. Cost $28.10 Unrealized —

IQSI INDEXIQ ETF TR 1.9%

Value $168M Shares 7,124,083 Est. Cost $25.39 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $147M Shares 1,386,841 Est. Cost $125.13 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $124M Shares 1,627,355 Est. Cost $76.26 Unrealized —

HFXI INDEXIQ ETF TR 1.4%

Value $119M Shares 5,707,264 Est. Cost $19.46 Unrealized —

— INDEXIQ ACTIVE ETF TR 1.3%

Value $109M Shares 2,281,380 Est. Cost $47.59 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $107M Shares 48,878 Est. Cost $116.85 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value $94.27M Shares 43,098 Est. Cost $117.28 Unrealized 0.0%

TSLA TESLA INC 1.0%

Value $89.42M Shares 132,787 Est. Cost $272.96 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.9%

Value $78.19M Shares 1,877,843 Est. Cost $41.64 Unrealized —

CWB SPDR SER TR 0.8%

Value $73.06M Shares 1,131,684 Est. Cost $64.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $71.61M Shares 139,419 Est. Cost $471.05 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $69.23M Shares 253,564 Est. Cost $313.72 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $66.43M Shares 374,205 Est. Cost $159.93 Unrealized 0.0%

IGSB ISHARES TR 0.8%

Value $65.44M Shares 1,294,517 Est. Cost $50.55 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $60.47M Shares 398,916 Est. Cost $18.84 Unrealized 0.0%

IEFA ISHARES TR 0.7%

Value $60.12M Shares 1,021,629 Est. Cost $63.98 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $56.23M Shares 656,627 Est. Cost $79.58 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value $54.96M Shares 340,858 Est. Cost $191.58 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.6%

Value $54.65M Shares 380,048 Est. Cost $137.29 Unrealized 0.0%

V VISA INC 0.6%

Value $51.21M Shares 260,112 Est. Cost $201.06 Unrealized 0.0%

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value $51.03M Shares 2,517,589 Est. Cost $20.75 Unrealized —

MGC VANGUARD WORLD FD 0.6%

Value $48.74M Shares 369,797 Est. Cost $135.31 Unrealized —

HD HOME DEPOT INC 0.6%

Value $47.8M Shares 174,272 Est. Cost $269.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $46.69M Shares 414,608 Est. Cost $113.02 Unrealized 0.0%

PFE PFIZER INC 0.5%

Value $45.38M Shares 865,647 Est. Cost $42.00 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value $44.58M Shares 307,913 Est. Cost $142.70 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.5%

Value $42.86M Shares 135,856 Est. Cost $337.29 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value $41.5M Shares 270,979 Est. Cost $134.11 Unrealized 0.0%

LLY LILLY ELI & CO 0.5%

Value $41.18M Shares 127,011 Est. Cost $290.91 Unrealized 0.0%

FLOT ISHARES TR 0.5%

Value $39.41M Shares 789,550 Est. Cost $49.92 Unrealized —

KO COCA COLA CO 0.5%

Value $38.82M Shares 617,037 Est. Cost $56.76 Unrealized 0.0%

MRK MERCK & CO INC 0.4%

Value $37.07M Shares 406,579 Est. Cost $79.21 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $36.42M Shares 218,509 Est. Cost $149.80 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.4%

Value $36.18M Shares 1,558,299 Est. Cost $23.22 Unrealized —

ICVT ISHARES TR 0.4%

Value $35.89M Shares 517,429 Est. Cost $69.36 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $34.95M Shares 1,122,792 Est. Cost $32.74 Unrealized 0.0%

AVGO BROADCOM INC 0.4%

Value $33.65M Shares 69,263 Est. Cost $52.39 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $33.5M Shares 69,901 Est. Cost $484.91 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $33.43M Shares 658,723 Est. Cost $40.11 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $33.39M Shares 61,460 Est. Cost $544.70 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $30.76M Shares 754,010 Est. Cost $40.80 Unrealized —

ABT ABBOTT LABS 0.4%

Value $30.25M Shares 278,419 Est. Cost $106.10 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value $30.21M Shares 708,530 Est. Cost $42.82 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $29.51M Shares 312,565 Est. Cost $108.44 Unrealized 0.0%

IEI ISHARES TR 0.3%

Value $29.48M Shares 247,019 Est. Cost $119.34 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.3%

Value $29.33M Shares 1,048,899 Est. Cost $27.96 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $28.97M Shares 117,358 Est. Cost $226.36 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value $28.81M Shares 113,634 Est. Cost $226.23 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.3%

Value $28.76M Shares 369,335 Est. Cost $77.86 Unrealized —

IEMG ISHARES INC 0.3%

Value $28.7M Shares 584,943 Est. Cost $50.88 Unrealized —

CRM SALESFORCE INC 0.3%

Value $28.27M Shares 171,293 Est. Cost $174.57 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $27.81M Shares 100,161 Est. Cost $284.60 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value $27.76M Shares 707,405 Est. Cost $38.36 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $27.2M Shares 74,318 Est. Cost $406.98 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $27.06M Shares 723,427 Est. Cost $40.62 Unrealized 0.0%

WMT WALMART INC 0.3%

Value $27.02M Shares 222,235 Est. Cost $44.03 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $26.9M Shares 439,792 Est. Cost $61.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $26.21M Shares 340,419 Est. Cost $64.97 Unrealized 0.0%

PFF ISHARES TR 0.3%

Value $25.8M Shares 784,526 Est. Cost $32.88 Unrealized —

EEMV ISHARES INC 0.3%

Value $25.79M Shares 465,231 Est. Cost $55.43 Unrealized —

IWD ISHARES TR 0.3%

Value $25.66M Shares 177,026 Est. Cost $149.01 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $25.36M Shares 198,556 Est. Cost $124.91 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value $25.27M Shares 164,460 Est. Cost $150.98 Unrealized 0.0%

— VMWARE INC 0.3%

Value $24.94M Shares 218,810 Est. Cost $113.98 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $24.23M Shares 312,800 Est. Cost $68.84 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $24.02M Shares 243,302 Est. Cost $85.41 Unrealized 0.0%

T AT&T INC 0.3%

Value $23.65M Shares 1,128,401 Est. Cost $16.30 Unrealized 0.0%

EWX SPDR INDEX SHS FDS 0.3%

Value $22.82M Shares 469,022 Est. Cost $48.65 Unrealized —

— LINDE PLC 0.3%

Value $22.81M Shares 79,343 Est. Cost $287.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $21.99M Shares 527,933 Est. Cost $41.65 Unrealized —

— PLANTRONICS INC NEW 0.3%

Value $21.95M Shares 553,064 Est. Cost $39.68 Unrealized —

ELV ELEVANCE HEALTH INC 0.3%

Value $21.72M Shares 45,008 Est. Cost $469.47 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $21.33M Shares 413,371 Est. Cost $51.60 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $21.19M Shares 116,101 Est. Cost $153.35 Unrealized 0.0%

BIL SPDR SER TR 0.2%

Value $21.17M Shares 231,350 Est. Cost $91.48 Unrealized —

UNP UNION PAC CORP 0.2%

Value $21.16M Shares 99,234 Est. Cost $208.79 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value $21.14M Shares 121,057 Est. Cost $179.56 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value $21M Shares 536,182 Est. Cost $39.95 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $20.79M Shares 85,435 Est. Cost $218.58 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $20.67M Shares 202,257 Est. Cost $111.29 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $20.18M Shares 209,989 Est. Cost $88.52 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $20.14M Shares 217,360 Est. Cost $85.91 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $20.06M Shares 142,093 Est. Cost $117.50 Unrealized 0.0%

INTU INTUIT 0.2%

Value $19.78M Shares 51,320 Est. Cost $404.46 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $19.44M Shares 254,276 Est. Cost $93.61 Unrealized 0.0%

IAU ISHARES GOLD TR 0.2%

Value $19.09M Shares 556,519 Est. Cost $34.31 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.2%

Value $18.92M Shares 129,875 Est. Cost $145.71 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $18.68M Shares 73,097 Est. Cost $222.20 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $18.49M Shares 54,863 Est. Cost $345.63 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $18.04M Shares 140,635 Est. Cost $128.24 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $17.85M Shares 90,627 Est. Cost $208.85 Unrealized —

NOW SERVICENOW INC 0.2%

Value $17.85M Shares 37,528 Est. Cost $95.32 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $17.61M Shares 40,965 Est. Cost $397.88 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $17.6M Shares 451,439 Est. Cost $75.04 Unrealized —

— CITRIX SYS INC 0.2%

Value $17.48M Shares 179,880 Est. Cost $97.16 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $17.1M Shares 190,489 Est. Cost $90.37 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $16.97M Shares 188,957 Est. Cost $89.94 Unrealized 0.0%

CI CIGNA CORP NEW 0.2%

Value $16.9M Shares 64,125 Est. Cost $241.40 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $16.74M Shares 220,022 Est. Cost $72.42 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value $16.73M Shares 96,212 Est. Cost $166.30 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $16.61M Shares 217,489 Est. Cost $70.38 Unrealized 0.0%

— MANDIANT INC 0.2%

Value $16.42M Shares 752,614 Est. Cost $21.82 Unrealized —

— TWITTER INC 0.2%

Value $16.3M Shares 435,867 Est. Cost $37.39 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $16.13M Shares 90,248 Est. Cost $197.29 Unrealized 0.0%

GVI ISHARES TR 0.2%

Value $16.12M Shares 152,685 Est. Cost $116.61 Unrealized —

CB CHUBB LIMITED 0.2%

Value $16M Shares 81,379 Est. Cost $196.27 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $15.92M Shares 251,940 Est. Cost $65.53 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value $15.86M Shares 256,575 Est. Cost $54.09 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value $15.7M Shares 70,447 Est. Cost $222.89 Unrealized —

ORCL ORACLE CORP 0.2%

Value $15.67M Shares 224,213 Est. Cost $69.84 Unrealized 0.0%

DE DEERE & CO 0.2%

Value $15.64M Shares 52,240 Est. Cost $349.66 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $15.3M Shares 98,574 Est. Cost $151.71 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.2%

Value $15.29M Shares 64,912 Est. Cost $235.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $15.28M Shares 246,029 Est. Cost $57.24 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $15.09M Shares 53,540 Est. Cost $267.66 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value $15.09M Shares 103,288 Est. Cost $147.64 Unrealized 0.0%

— ALLEGHANY CORP MD 0.2%

Value $14.95M Shares 17,950 Est. Cost $833.09 Unrealized —

— BLACKROCK INC 0.2%

Value $14.94M Shares 24,536 Est. Cost $609.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $14.79M Shares 137,949 Est. Cost $95.38 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value $14.68M Shares 109,111 Est. Cost $126.05 Unrealized 0.0%

Value $14.6M Shares 112,833 Est. Cost $105.20 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $14.52M Shares 86,217 Est. Cost $150.18 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $14.41M Shares 48,512 Est. Cost $283.57 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $14.34M Shares 179,187 Est. Cost $80.90 Unrealized —

C CITIGROUP INC 0.2%

Value $14.22M Shares 309,191 Est. Cost $43.77 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value $14.12M Shares 121,443 Est. Cost $103.34 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $13.97M Shares 291,770 Est. Cost $55.55 Unrealized —

— VONAGE HLDGS CORP 0.2%

Value $13.86M Shares 735,389 Est. Cost $18.84 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $13.83M Shares 65,840 Est. Cost $202.51 Unrealized 0.0%

PLD PROLOGIS INC. 0.2%

Value $13.78M Shares 117,124 Est. Cost $123.36 Unrealized 0.0%

FLRN SPDR SER TR 0.2%

Value $13.42M Shares 445,836 Est. Cost $30.11 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $13.38M Shares 546,668 Est. Cost $24.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $13.31M Shares 95,997 Est. Cost $157.56 Unrealized 0.0%

— CMC MATERIALS INC 0.2%

Value $13.2M Shares 75,629 Est. Cost $174.50 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $13.19M Shares 603,286 Est. Cost $19.72 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $13.15M Shares 83,347 Est. Cost $145.52 Unrealized 0.0%

AGG ISHARES TR 0.2%

Value $13.12M Shares 129,013 Est. Cost $117.35 Unrealized —

ROG ROGERS CORP 0.2%

Value $13.07M Shares 49,884 Est. Cost $265.92 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $12.87M Shares 184,294 Est. Cost $86.55 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $12.85M Shares 74,766 Est. Cost $166.76 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $12.8M Shares 306,474 Est. Cost $38.45 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $12.75M Shares 276,949 Est. Cost $41.90 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $12.72M Shares 139,867 Est. Cost $106.08 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $12.55M Shares 71,744 Est. Cost $22.17 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $12.54M Shares 51,104 Est. Cost $219.04 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $12.51M Shares 88,595 Est. Cost $170.18 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $12.38M Shares 18,846 Est. Cost $643.06 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.1%

Value $12.25M Shares 192,432 Est. Cost $47.56 Unrealized 0.0%

— MERITOR INC 0.1%

Value $12.2M Shares 335,660 Est. Cost $36.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $11.86M Shares 20,058 Est. Cost $646.43 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $11.81M Shares 128,801 Est. Cost $90.53 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $11.59M Shares 56,627 Est. Cost $181.95 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $11.4M Shares 103,649 Est. Cost $110.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $11.35M Shares 56,556 Est. Cost $234.60 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $11.21M Shares 173,959 Est. Cost $64.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $11.2M Shares 6,401 Est. Cost $2099.09 Unrealized 0.0%

EFG ISHARES TR 0.1%

Value $11.18M Shares 138,929 Est. Cost $80.49 Unrealized —

FISV FISERV INC 0.1%

Value $11.11M Shares 124,887 Est. Cost $96.99 Unrealized 0.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.1%

Value $11.05M Shares 176,250 Est. Cost $62.68 Unrealized —

BA BOEING CO 0.1%

Value $10.74M Shares 78,566 Est. Cost $147.52 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $10.69M Shares 133,340 Est. Cost $71.82 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $10.65M Shares 149,321 Est. Cost $64.29 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $10.31M Shares 121,916 Est. Cost $83.06 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.29M Shares 194,724 Est. Cost $52.82 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $10.28M Shares 184,126 Est. Cost $57.42 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value $10.28M Shares 111,239 Est. Cost $108.09 Unrealized —

MCK MCKESSON CORP 0.1%

Value $10.25M Shares 31,431 Est. Cost $314.09 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $10.23M Shares 46,234 Est. Cost $213.45 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $10.21M Shares 4,753 Est. Cost $2056.62 Unrealized 0.0%

EBND SPDR SER TR 0.1%

Value $10.16M Shares 496,920 Est. Cost $20.45 Unrealized —

CSX CSX CORP 0.1%

Value $10.13M Shares 348,648 Est. Cost $30.95 Unrealized 0.0%

— TENNECO INC 0.1%

Value $10.09M Shares 587,854 Est. Cost $17.16 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $9.979M Shares 210,406 Est. Cost $40.78 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $9.9M Shares 40,154 Est. Cost $238.45 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $9.87M Shares 20,627 Est. Cost $432.80 Unrealized 0.0%

MET METLIFE INC 0.1%

Value $9.839M Shares 156,720 Est. Cost $59.26 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $9.715M Shares 175,733 Est. Cost $66.51 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value $9.685M Shares 519,578 Est. Cost $18.64 Unrealized —

TGNA TEGNA INC 0.1%

Value $9.683M Shares 461,753 Est. Cost $21.65 Unrealized 0.0%

— SPIRIT AIRLS INC 0.1%

Value $9.673M Shares 405,763 Est. Cost $23.84 Unrealized —

MCO MOODYS CORP 0.1%

Value $9.65M Shares 35,481 Est. Cost $290.01 Unrealized 0.0%

USHY ISHARES TR 0.1%

Value $9.591M Shares 277,023 Est. Cost $39.40 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $9.582M Shares 44,162 Est. Cost $217.16 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $9.456M Shares 55,913 Est. Cost $161.81 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $9.427M Shares 85,355 Est. Cost $105.75 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $9.425M Shares 47,376 Est. Cost $225.90 Unrealized 0.0%

MTUM ISHARES TR 0.1%

Value $9.408M Shares 68,996 Est. Cost $136.36 Unrealized —

HUM HUMANA INC 0.1%

Value $9.372M Shares 20,023 Est. Cost $428.58 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $9.367M Shares 117,776 Est. Cost $81.88 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $9.363M Shares 98,451 Est. Cost $103.52 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $9.329M Shares 23,640 Est. Cost $424.94 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $9.323M Shares 21,873 Est. Cost $426.23 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $9.219M Shares 36,196 Est. Cost $238.47 Unrealized 0.0%

USIG ISHARES TR 0.1%

Value $9.169M Shares 179,880 Est. Cost $57.29 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $9.115M Shares 114,201 Est. Cost $69.34 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $9.037M Shares 61,057 Est. Cost $161.89 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $8.926M Shares 14,127 Est. Cost $43.02 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $8.92M Shares 142,189 Est. Cost $73.14 Unrealized —

— SWITCH INC 0.1%

Value $8.919M Shares 266,252 Est. Cost $33.50 Unrealized —

— LHC GROUP INC 0.1%

Value $8.762M Shares 56,258 Est. Cost $155.75 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $8.756M Shares 71,977 Est. Cost $124.98 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $8.726M Shares 122,028 Est. Cost $71.51 Unrealized —

FTNT FORTINET INC 0.1%

Value $8.686M Shares 153,534 Est. Cost $59.39 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $8.635M Shares 37,990 Est. Cost $226.47 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $8.59M Shares 37,891 Est. Cost $196.73 Unrealized 0.0%

HPQ HP INC 0.1%

Value $8.583M Shares 261,817 Est. Cost $32.07 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $8.534M Shares 6,527 Est. Cost $27.86 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.449M Shares 37,732 Est. Cost $248.17 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.416M Shares 40,160 Est. Cost $208.80 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $8.393M Shares 220,053 Est. Cost $33.56 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $8.392M Shares 34,900 Est. Cost $220.88 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $8.297M Shares 495,088 Est. Cost $15.32 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $8.267M Shares 128,421 Est. Cost $33.59 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $8.263M Shares 87,874 Est. Cost $101.74 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $8.233M Shares 53,820 Est. Cost $147.93 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $8.172M Shares 44,835 Est. Cost $182.99 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $8.169M Shares 259,768 Est. Cost $31.45 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.1%

Value $8.161M Shares 333,249 Est. Cost $24.49 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $8.133M Shares 107,806 Est. Cost $61.84 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $8.089M Shares 64,205 Est. Cost $132.58 Unrealized 0.0%

AON AON PLC 0.1%

Value $8.053M Shares 29,860 Est. Cost $279.95 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $8.022M Shares 118,876 Est. Cost $72.07 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.1%

Value $8.021M Shares 40,706 Est. Cost $197.05 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.1%

Value $7.975M Shares 196,178 Est. Cost $40.65 Unrealized —

NEM NEWMONT CORP 0.1%

Value $7.95M Shares 133,246 Est. Cost $63.27 Unrealized 0.0%

SHYG ISHARES TR 0.1%

Value $7.854M Shares 193,685 Est. Cost $44.81 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $7.764M Shares 109,847 Est. Cost $69.45 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.762M Shares 100,012 Est. Cost $78.47 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $7.689M Shares 16,413 Est. Cost $487.53 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $7.647M Shares 129,866 Est. Cost $58.13 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.622M Shares 204,492 Est. Cost $40.71 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $7.549M Shares 57,688 Est. Cost $125.31 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $7.543M Shares 24,125 Est. Cost $288.90 Unrealized 0.0%

KLAC KLA CORP 0.1%

Value $7.514M Shares 23,551 Est. Cost $323.74 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $7.394M Shares 24,343 Est. Cost $301.65 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $7.385M Shares 206,509 Est. Cost $38.29 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $7.328M Shares 207,104 Est. Cost $32.86 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $7.31M Shares 32,768 Est. Cost $223.08 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $7.301M Shares 88,818 Est. Cost $86.26 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $7.196M Shares 53,249 Est. Cost $114.77 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $7.145M Shares 36,921 Est. Cost $183.04 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $7.14M Shares 641,451 Est. Cost $10.55 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $7.137M Shares 67,153 Est. Cost $105.92 Unrealized 0.0%

— BLACK KNIGHT INC 0.1%

Value $7.077M Shares 108,228 Est. Cost $65.39 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $7.04M Shares 48,821 Est. Cost $148.91 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value $7.002M Shares 49,022 Est. Cost $142.94 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $6.985M Shares 76,662 Est. Cost $91.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.933M Shares 72,257 Est. Cost $86.63 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $6.898M Shares 6,005 Est. Cost $1256.37 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $6.828M Shares 80,614 Est. Cost $75.73 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $6.766M Shares 19,294 Est. Cost $407.78 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $6.676M Shares 210,182 Est. Cost $36.19 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $6.653M Shares 43,275 Est. Cost $158.99 Unrealized 0.0%

SRE SEMPRA 0.1%

Value $6.619M Shares 44,051 Est. Cost $71.33 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $6.588M Shares 27,251 Est. Cost $223.52 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.551M Shares 43,664 Est. Cost $150.99 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $6.55M Shares 74,875 Est. Cost $79.53 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $6.491M Shares 62,296 Est. Cost $114.42 Unrealized 0.0%

— COVETRUS INC 0.1%

Value $6.487M Shares 312,622 Est. Cost $20.75 Unrealized —

O REALTY INCOME CORP 0.1%

Value $6.436M Shares 94,268 Est. Cost $56.50 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $6.416M Shares 78,247 Est. Cost $80.94 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $6.414M Shares 125,452 Est. Cost $53.46 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $6.411M Shares 219,120 Est. Cost $37.93 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $6.255M Shares 137,991 Est. Cost $41.23 Unrealized 0.0%

WMB WILLIAMS COS INC 0.1%

Value $6.186M Shares 198,206 Est. Cost $29.20 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $6.182M Shares 24,125 Est. Cost $128.50 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $6.093M Shares 36,259 Est. Cost $208.06 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value $6.06M Shares 29,378 Est. Cost $206.28 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $5.979M Shares 19,776 Est. Cost $322.31 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.978M Shares 43,946 Est. Cost $159.48 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $5.961M Shares 90,063 Est. Cost $67.77 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $5.959M Shares 34,658 Est. Cost $192.30 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $5.898M Shares 71,629 Est. Cost $81.18 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $5.811M Shares 44,768 Est. Cost $121.02 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value $5.725M Shares 50,595 Est. Cost $113.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $5.674M Shares 59,309 Est. Cost $88.48 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.664M Shares 47,671 Est. Cost $119.87 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $5.616M Shares 36,805 Est. Cost $50.24 Unrealized 0.0%

CTVA CORTEVA INC 0.1%

Value $5.609M Shares 103,596 Est. Cost $55.81 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.579M Shares 154,424 Est. Cost $40.00 Unrealized 0.0%

MGV VANGUARD WORLD FD 0.1%

Value $5.549M Shares 57,695 Est. Cost $91.40 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $5.539M Shares 35,544 Est. Cost $158.45 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $5.529M Shares 43,633 Est. Cost $120.01 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $5.482M Shares 77,662 Est. Cost $69.41 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $5.423M Shares 76,657 Est. Cost $64.35 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.39M Shares 33,053 Est. Cost $160.18 Unrealized 0.0%

DOW DOW INC 0.1%

Value $5.386M Shares 104,352 Est. Cost $51.79 Unrealized 0.0%

— MONEYGRAM INTL INC 0.1%

Value $5.367M Shares 536,712 Est. Cost $10.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.355M Shares 22,978 Est. Cost $228.42 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $5.296M Shares 55,676 Est. Cost $84.05 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $5.294M Shares 114,635 Est. Cost $47.61 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $5.223M Shares 109,095 Est. Cost $51.79 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $5.158M Shares 45,293 Est. Cost $112.87 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value $5.114M Shares 45,055 Est. Cost $108.39 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $5.11M Shares 13,680 Est. Cost $94.28 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $5.096M Shares 79,338 Est. Cost $66.43 Unrealized 0.0%

— BLUEROCK RESIDENTIAL GWT REI 0.1%

Value $5.059M Shares 192,451 Est. Cost $26.29 Unrealized —

HSY HERSHEY CO 0.1%

Value $5.045M Shares 23,449 Est. Cost $198.68 Unrealized 0.0%

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.021M Shares 108,973 Est. Cost $46.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $5.009M Shares 90,896 Est. Cost $54.61 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $5.004M Shares 24,532 Est. Cost $204.43 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $4.98M Shares 78,712 Est. Cost $60.04 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.974M Shares 20,212 Est. Cost $255.11 Unrealized 0.0%

KR KROGER CO 0.1%

Value $4.969M Shares 105,000 Est. Cost $49.21 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.925M Shares 53,134 Est. Cost $43.49 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $4.909M Shares 117,707 Est. Cost $40.06 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.908M Shares 51,708 Est. Cost $93.26 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.892M Shares 43,902 Est. Cost $136.71 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $4.888M Shares 15,273 Est. Cost $317.61 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $4.872M Shares 44,037 Est. Cost $122.01 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $4.847M Shares 40,681 Est. Cost $112.53 Unrealized 0.0%

RMD RESMED INC 0.1%

Value $4.836M Shares 23,066 Est. Cost $206.03 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $4.799M Shares 134,574 Est. Cost $37.29 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.789M Shares 36,868 Est. Cost $132.26 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $4.702M Shares 11,408 Est. Cost $417.79 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 0.1%

Value $4.695M Shares 150,104 Est. Cost $31.28 Unrealized —

DXCM DEXCOM INC 0.1%

Value $4.663M Shares 62,567 Est. Cost $91.26 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $4.647M Shares 25,199 Est. Cost $255.36 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $4.628M Shares 31,110 Est. Cost $141.01 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $4.611M Shares 83,334 Est. Cost $54.37 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $4.586M Shares 78,976 Est. Cost $60.87 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $4.583M Shares 54,260 Est. Cost $76.33 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $4.56M Shares 82,015 Est. Cost $25.33 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $4.549M Shares 145,069 Est. Cost $34.51 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.506M Shares 134,190 Est. Cost $33.04 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $4.436M Shares 44,084 Est. Cost $89.42 Unrealized 0.0%

— HESS CORP 0.0%

Value $4.308M Shares 40,677 Est. Cost $105.91 Unrealized —

PPG PPG INDS INC 0.0%

Value $4.298M Shares 37,595 Est. Cost $115.64 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4.291M Shares 113,221 Est. Cost $37.90 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.284M Shares 22,058 Est. Cost $189.75 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $4.274M Shares 21,885 Est. Cost $180.77 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.261M Shares 24,613 Est. Cost $182.08 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $4.233M Shares 40,545 Est. Cost $127.87 Unrealized 0.0%

— MANTECH INTERNATIONAL CORP 0.0%

Value $4.202M Shares 44,025 Est. Cost $95.45 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.189M Shares 312,190 Est. Cost $18.55 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $4.186M Shares 44,238 Est. Cost $94.62 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4.157M Shares 48,308 Est. Cost $79.36 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $4.149M Shares 17,458 Est. Cost $253.99 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $4.068M Shares 136,522 Est. Cost $24.17 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $4.052M Shares 81,170 Est. Cost $24.63 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $4.038M Shares 49,036 Est. Cost $48.56 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $4.03M Shares 72,606 Est. Cost $53.43 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $4.016M Shares 25,199 Est. Cost $149.08 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.997M Shares 28,994 Est. Cost $142.25 Unrealized 0.0%

— APTIV PLC 0.0%

Value $3.95M Shares 44,375 Est. Cost $89.01 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.938M Shares 136,361 Est. Cost $30.96 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.926M Shares 54,376 Est. Cost $68.15 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.909M Shares 118,038 Est. Cost $33.56 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.901M Shares 7,267 Est. Cost $490.58 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $3.896M Shares 55,479 Est. Cost $85.43 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $3.882M Shares 61,387 Est. Cost $57.41 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $3.859M Shares 18,469 Est. Cost $212.49 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $3.819M Shares 91,609 Est. Cost $45.42 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.796M Shares 19,041 Est. Cost $211.86 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $3.792M Shares 51,521 Est. Cost $80.50 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.0%

Value $3.682M Shares 9,322 Est. Cost $394.98 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.636M Shares 32,009 Est. Cost $107.17 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $3.632M Shares 66,308 Est. Cost $54.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.63M Shares 107,996 Est. Cost $32.32 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.626M Shares 21,303 Est. Cost $158.60 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $3.572M Shares 32,503 Est. Cost $118.61 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.566M Shares 7,221 Est. Cost $88.67 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.563M Shares 38,445 Est. Cost $90.44 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.561M Shares 18,039 Est. Cost $203.98 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $3.558M Shares 51,712 Est. Cost $72.07 Unrealized 0.0%

— PS BUSINESS PKS INC CALIF 0.0%

Value $3.54M Shares 18,914 Est. Cost $187.16 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.54M Shares 19,372 Est. Cost $194.89 Unrealized 0.0%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $3.487M Shares 33,016 Est. Cost $105.62 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.479M Shares 56,111 Est. Cost $62.00 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $3.473M Shares 101,727 Est. Cost $34.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.462M Shares 17,850 Est. Cost $38.12 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.448M Shares 23,770 Est. Cost $142.21 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $3.444M Shares 27,164 Est. Cost $115.05 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.441M Shares 14,681 Est. Cost $234.38 Unrealized —

GLW CORNING INC 0.0%

Value $3.426M Shares 108,763 Est. Cost $31.05 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.417M Shares 52,234 Est. Cost $65.15 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $3.383M Shares 47,414 Est. Cost $57.31 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $3.381M Shares 36,060 Est. Cost $93.76 Unrealized —

CDW CDW CORP 0.0%

Value $3.353M Shares 21,287 Est. Cost $160.53 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $3.331M Shares 60,620 Est. Cost $54.95 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.293M Shares 39,564 Est. Cost $87.09 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $3.27M Shares 36,180 Est. Cost $82.76 Unrealized 0.0%

— ANSYS INC 0.0%

Value $3.268M Shares 13,653 Est. Cost $239.36 Unrealized —

CPRT COPART INC 0.0%

Value $3.261M Shares 30,014 Est. Cost $28.47 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $3.259M Shares 15,814 Est. Cost $218.04 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $3.244M Shares 63,081 Est. Cost $49.12 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $3.236M Shares 28,716 Est. Cost $51.51 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $3.22M Shares 52,222 Est. Cost $62.27 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.213M Shares 18,398 Est. Cost $161.97 Unrealized 0.0%

GLDM WORLD GOLD TR 0.0%

Value $3.208M Shares 89,383 Est. Cost $35.89 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.194M Shares 8,285 Est. Cost $397.38 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.162M Shares 32,770 Est. Cost $93.79 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $3.159M Shares 9,540 Est. Cost $317.42 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $3.152M Shares 29,190 Est. Cost $105.46 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $3.139M Shares 6,907 Est. Cost $469.42 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3.136M Shares 18,601 Est. Cost $181.10 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.131M Shares 29,816 Est. Cost $114.86 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.127M Shares 62,126 Est. Cost $55.72 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $3.086M Shares 80,382 Est. Cost $36.77 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.083M Shares 21,782 Est. Cost $147.67 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3.077M Shares 53,071 Est. Cost $57.98 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $3.063M Shares 64,871 Est. Cost $55.77 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $3.06M Shares 56,282 Est. Cost $43.54 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $3.059M Shares 118,539 Est. Cost $25.63 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $3.046M Shares 12,594 Est. Cost $266.05 Unrealized 0.0%

— CATALENT INC 0.0%

Value $3.016M Shares 28,110 Est. Cost $107.29 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.985M Shares 24,367 Est. Cost $127.28 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $2.981M Shares 20,971 Est. Cost $160.39 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.975M Shares 24,565 Est. Cost $115.34 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.953M Shares 9,867 Est. Cost $333.40 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $2.914M Shares 85,135 Est. Cost $28.56 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $2.913M Shares 21,907 Est. Cost $120.31 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $2.911M Shares 23,988 Est. Cost $129.06 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $2.824M Shares 104,083 Est. Cost $25.30 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.822M Shares 212,826 Est. Cost $13.63 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $2.81M Shares 23,625 Est. Cost $115.44 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.809M Shares 31,407 Est. Cost $92.74 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.788M Shares 148,671 Est. Cost $17.59 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.787M Shares 39,979 Est. Cost $79.23 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.776M Shares 77,751 Est. Cost $33.57 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $2.76M Shares 40,884 Est. Cost $61.65 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $2.75M Shares 11,318 Est. Cost $284.96 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $2.745M Shares 19,476 Est. Cost $126.58 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $2.745M Shares 39,607 Est. Cost $74.24 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.726M Shares 226,510 Est. Cost $11.20 Unrealized 0.0%

IEUR ISHARES TR 0.0%

Value $2.715M Shares 60,386 Est. Cost $44.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.707M Shares 62,177 Est. Cost $55.82 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $2.702M Shares 10,333 Est. Cost $262.47 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $2.673M Shares 63,505 Est. Cost $45.34 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $2.657M Shares 213,735 Est. Cost $10.63 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.656M Shares 91,657 Est. Cost $37.09 Unrealized 0.0%

SHV ISHARES TR 0.0%

Value $2.645M Shares 24,016 Est. Cost $110.30 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.639M Shares 55,715 Est. Cost $44.42 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.633M Shares 45,988 Est. Cost $58.42 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $2.629M Shares 8,920 Est. Cost $305.54 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.627M Shares 18,435 Est. Cost $136.23 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.616M Shares 103,102 Est. Cost $25.37 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.616M Shares 88,515 Est. Cost $28.01 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.605M Shares 26,735 Est. Cost $97.86 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.603M Shares 38,960 Est. Cost $61.74 Unrealized 0.0%

GDX VANECK ETF TRUST 0.0%

Value $2.591M Shares 94,618 Est. Cost $29.32 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.575M Shares 12,263 Est. Cost $209.98 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.571M Shares 20,511 Est. Cost $122.00 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $2.557M Shares 29,827 Est. Cost $89.74 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $2.542M Shares 147,613 Est. Cost $15.91 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.528M Shares 24,115 Est. Cost $106.65 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $2.524M Shares 15,091 Est. Cost $181.84 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $2.506M Shares 17,622 Est. Cost $148.53 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $2.503M Shares 59,809 Est. Cost $39.31 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.485M Shares 18,696 Est. Cost $126.95 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.471M Shares 8,406 Est. Cost $348.20 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $2.468M Shares 17,685 Est. Cost $181.69 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.467M Shares 6,573 Est. Cost $416.87 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $2.452M Shares 7,833 Est. Cost $313.03 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.443M Shares 10,327 Est. Cost $307.23 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.0%

Value $2.427M Shares 13,357 Est. Cost $181.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.425M Shares 26,170 Est. Cost $96.70 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $2.409M Shares 30,817 Est. Cost $79.02 Unrealized 0.0%

WAB WABTEC 0.0%

Value $2.402M Shares 29,270 Est. Cost $87.32 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.401M Shares 6,251 Est. Cost $410.37 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $2.378M Shares 31,291 Est. Cost $75.93 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.354M Shares 8,415 Est. Cost $302.10 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $2.334M Shares 35,780 Est. Cost $65.80 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.0%

Value $2.333M Shares 18,346 Est. Cost $127.17 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.327M Shares 39,961 Est. Cost $65.65 Unrealized 0.0%

VFH VANGUARD WORLD FDS 0.0%

Value $2.309M Shares 29,916 Est. Cost $77.18 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.301M Shares 25,193 Est. Cost $104.21 Unrealized 0.0%

VFC V F CORP 0.0%

Value $2.3M Shares 52,095 Est. Cost $50.16 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $2.298M Shares 25,401 Est. Cost $94.04 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.296M Shares 51,244 Est. Cost $40.01 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $2.271M Shares 25,355 Est. Cost $102.39 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $2.269M Shares 43,415 Est. Cost $52.64 Unrealized 0.0%

IRM IRON MTN INC NEW 0.0%

Value $2.258M Shares 46,402 Est. Cost $45.77 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $2.257M Shares 17,632 Est. Cost $117.74 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.252M Shares 31,516 Est. Cost $71.80 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $2.243M Shares 99,777 Est. Cost $22.48 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.23M Shares 8,150 Est. Cost $273.47 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $2.223M Shares 22,629 Est. Cost $96.97 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.216M Shares 85,492 Est. Cost $24.49 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.215M Shares 5,685 Est. Cost $351.31 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.209M Shares 80,012 Est. Cost $31.88 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $2.199M Shares 22,558 Est. Cost $97.48 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.197M Shares 19,596 Est. Cost $104.70 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $2.185M Shares 88,542 Est. Cost $24.68 Unrealized —

FMC FMC CORP 0.0%

Value $2.169M Shares 20,264 Est. Cost $106.89 Unrealized 0.0%

UDR UDR INC 0.0%

Value $2.158M Shares 46,854 Est. Cost $43.55 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $2.139M Shares 33,610 Est. Cost $65.19 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.119M Shares 7,564 Est. Cost $289.25 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $2.107M Shares 14,088 Est. Cost $176.82 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.103M Shares 22,187 Est. Cost $140.45 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $2.101M Shares 32,232 Est. Cost $69.83 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $2.099M Shares 32,183 Est. Cost $58.25 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $2.097M Shares 35,773 Est. Cost $53.50 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $2.09M Shares 11,506 Est. Cost $179.70 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.079M Shares 13,205 Est. Cost $163.33 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $2.05M Shares 5,330 Est. Cost $377.77 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.05M Shares 20,213 Est. Cost $95.43 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $2.038M Shares 15,148 Est. Cost $129.16 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $2.034M Shares 14,798 Est. Cost $138.05 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $2.016M Shares 29,528 Est. Cost $41.54 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.014M Shares 22,635 Est. Cost $89.63 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $2.008M Shares 5,715 Est. Cost $377.74 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $2.007M Shares 34,996 Est. Cost $80.96 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.005M Shares 17,726 Est. Cost $110.89 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.0%

Value $2.004M Shares 91,165 Est. Cost $22.74 Unrealized 0.0%

AES AES CORP 0.0%

Value $2M Shares 95,180 Est. Cost $18.83 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $1.987M Shares 23,707 Est. Cost $111.87 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $1.976M Shares 17,199 Est. Cost $114.89 Unrealized —

NVR NVR INC 0.0%

Value $1.969M Shares 492 Est. Cost $4260.24 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $1.966M Shares 5,671 Est. Cost $92.17 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.966M Shares 40,047 Est. Cost $44.76 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.951M Shares 19,376 Est. Cost $98.93 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.937M Shares 5,826 Est. Cost $366.34 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $1.936M Shares 33,174 Est. Cost $59.93 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $1.925M Shares 31,530 Est. Cost $65.35 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.911M Shares 37,733 Est. Cost $49.33 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $1.899M Shares 9,020 Est. Cost $245.89 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.897M Shares 16,745 Est. Cost $107.56 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.852M Shares 11,446 Est. Cost $160.04 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.847M Shares 10,255 Est. Cost $178.77 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.0%

Value $1.846M Shares 18,551 Est. Cost $99.51 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.841M Shares 26,246 Est. Cost $62.52 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.837M Shares 117,175 Est. Cost $15.78 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $1.83M Shares 174,805 Est. Cost $9.29 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.823M Shares 22,067 Est. Cost $96.20 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $1.818M Shares 15,466 Est. Cost $135.03 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $1.808M Shares 37,637 Est. Cost $41.66 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $1.8M Shares 7,273 Est. Cost $247.49 Unrealized —

HAS HASBRO INC 0.0%

Value $1.762M Shares 21,512 Est. Cost $73.91 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $1.755M Shares 88,786 Est. Cost $19.33 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $1.733M Shares 6,185 Est. Cost $265.07 Unrealized 0.0%

— NATUS MED INC DEL 0.0%

Value $1.705M Shares 52,020 Est. Cost $32.78 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.702M Shares 54,120 Est. Cost $33.86 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $1.701M Shares 57,664 Est. Cost $26.85 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.681M Shares 9,711 Est. Cost $180.47 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $1.67M Shares 8,475 Est. Cost $193.59 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $1.668M Shares 47,786 Est. Cost $37.71 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.65M Shares 18,385 Est. Cost $89.83 Unrealized 0.0%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $1.648M Shares 95,085 Est. Cost $17.33 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.647M Shares 6,702 Est. Cost $283.70 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $1.618M Shares 40,582 Est. Cost $39.87 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.597M Shares 45,110 Est. Cost $43.89 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.597M Shares 8,914 Est. Cost $179.16 Unrealized —

L LOEWS CORP 0.0%

Value $1.592M Shares 26,865 Est. Cost $62.12 Unrealized 0.0%

PTC PTC INC 0.0%

Value $1.588M Shares 14,930 Est. Cost $107.95 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.586M Shares 57,597 Est. Cost $27.53 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $1.543M Shares 7,624 Est. Cost $204.04 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $1.539M Shares 21,022 Est. Cost $91.30 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.532M Shares 7,157 Est. Cost $244.35 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $1.53M Shares 3,091 Est. Cost $520.81 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.522M Shares 31,844 Est. Cost $47.80 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $1.512M Shares 36,956 Est. Cost $40.91 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.493M Shares 51,536 Est. Cost $35.86 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.479M Shares 26,299 Est. Cost $56.24 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1.478M Shares 6,355 Est. Cost $232.57 Unrealized —

SNAP SNAP INC 0.0%

Value $1.475M Shares 112,288 Est. Cost $22.80 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $1.463M Shares 19,062 Est. Cost $83.82 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $1.462M Shares 15,496 Est. Cost $107.86 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.45M Shares 3,844 Est. Cost $377.21 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.449M Shares 14,517 Est. Cost $100.04 Unrealized —

FFIV F5 INC 0.0%

Value $1.444M Shares 9,430 Est. Cost $173.93 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.438M Shares 131,697 Est. Cost $10.82 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $1.433M Shares 30,534 Est. Cost $46.93 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.426M Shares 19,936 Est. Cost $62.04 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.417M Shares 25,993 Est. Cost $47.91 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $1.413M Shares 9,128 Est. Cost $173.89 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $1.393M Shares 35,155 Est. Cost $40.72 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $1.386M Shares 43,061 Est. Cost $33.56 Unrealized 0.0%

EUSB ISHARES TR 0.0%

Value $1.382M Shares 31,423 Est. Cost $43.98 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.36M Shares 5,312 Est. Cost $260.22 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $1.353M Shares 40,116 Est. Cost $29.51 Unrealized 0.0%

XVV ISHARES TR 0.0%

Value $1.352M Shares 47,609 Est. Cost $31.58 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.349M Shares 47,337 Est. Cost $28.50 Unrealized —

XOP SPDR SER TR 0.0%

Value $1.347M Shares 11,275 Est. Cost $100.08 Unrealized —

SLYG SPDR SER TR 0.0%

Value $1.332M Shares 18,899 Est. Cost $70.48 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $1.327M Shares 84,341 Est. Cost $15.73 Unrealized —

CMA COMERICA INC 0.0%

Value $1.325M Shares 18,047 Est. Cost $67.21 Unrealized 0.0%

— TURNING POINT THERAPEUTICS I 0.0%

Value $1.307M Shares 17,368 Est. Cost $75.25 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.299M Shares 49,589 Est. Cost $26.20 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.289M Shares 7,464 Est. Cost $169.97 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.283M Shares 5,884 Est. Cost $194.80 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $1.27M Shares 21,410 Est. Cost $56.91 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $1.258M Shares 13,797 Est. Cost $96.09 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $1.251M Shares 32,749 Est. Cost $37.04 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.238M Shares 20,689 Est. Cost $55.09 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.23M Shares 35,260 Est. Cost $61.13 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.227M Shares 57,115 Est. Cost $21.48 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.222M Shares 12,526 Est. Cost $95.18 Unrealized 0.0%

— NEENAH INC 0.0%

Value $1.214M Shares 35,566 Est. Cost $34.13 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.213M Shares 33,975 Est. Cost $40.44 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.204M Shares 16,066 Est. Cost $94.84 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.202M Shares 130,880 Est. Cost $16.04 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.192M Shares 31,105 Est. Cost $55.69 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $1.186M Shares 12,120 Est. Cost $103.25 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $1.18M Shares 25,776 Est. Cost $47.74 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $1.169M Shares 35,051 Est. Cost $31.25 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1.164M Shares 20,160 Est. Cost $58.44 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $1.16M Shares 66,479 Est. Cost $17.45 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.141M Shares 15,596 Est. Cost $63.84 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.137M Shares 89,642 Est. Cost $16.65 Unrealized 0.0%

KRG KITE RLTY GROUP TR 0.0%

Value $1.118M Shares 64,660 Est. Cost $17.29 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.113M Shares 23,806 Est. Cost $46.00 Unrealized 0.0%

ASHR DBX ETF TR 0.0%

Value $1.104M Shares 32,303 Est. Cost $34.18 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.103M Shares 20,161 Est. Cost $56.14 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $1.092M Shares 31,301 Est. Cost $32.78 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $1.091M Shares 57,269 Est. Cost $17.95 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.062M Shares 20,890 Est. Cost $56.83 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $1.061M Shares 34,752 Est. Cost $29.52 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.021M Shares 33,741 Est. Cost $31.03 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $1.021M Shares 2,919 Est. Cost $452.58 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.018M Shares 102,615 Est. Cost $9.92 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.016M Shares 43,639 Est. Cost $21.04 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value $1.003M Shares 15,983 Est. Cost $78.09 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $992K Shares 48,359 Est. Cost $20.51 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $983K Shares 113,426 Est. Cost $14.68 Unrealized 0.0%

MMCA INDEXIQ ACTIVE ETF TR 0.0%

Value $980K Shares 980,000 Est. Cost $25.00 Unrealized —

— UNITI GROUP INC 0.0%

Value $978K Shares 103,852 Est. Cost $9.42 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $961K Shares 9,542 Est. Cost $122.89 Unrealized 0.0%

— CHIMERA INVT CORP 0.0%

Value $954K Shares 108,142 Est. Cost $8.82 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $948K Shares 60,043 Est. Cost $15.79 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $946K Shares 67,716 Est. Cost $13.97 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $944K Shares 9,865 Est. Cost $95.45 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $933K Shares 63,615 Est. Cost $14.67 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $919K Shares 47,208 Est. Cost $19.47 Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value $918K Shares 16,702 Est. Cost $54.96 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $917K Shares 58,857 Est. Cost $17.81 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $916K Shares 34,004 Est. Cost $39.33 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $912K Shares 19,360 Est. Cost $55.51 Unrealized 0.0%

HYXF ISHARES TR 0.0%

Value $902K Shares 20,718 Est. Cost $51.40 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $898K Shares 83,604 Est. Cost $10.74 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $882K Shares 107,446 Est. Cost $8.21 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $882K Shares 7,106 Est. Cost $132.77 Unrealized 0.0%

— EQUITY COMWLTH 0.0%

Value $877K Shares 31,839 Est. Cost $27.54 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $842K Shares 57,995 Est. Cost $14.52 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $831K Shares 63,380 Est. Cost $13.11 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $829K Shares 14,565 Est. Cost $64.24 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $790K Shares 13,028 Est. Cost $60.64 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $787K Shares 5,918 Est. Cost $136.20 Unrealized 0.0%

NUSC NUSHARES ETF TR 0.0%

Value $770K Shares 23,457 Est. Cost $42.32 Unrealized —

IVZ INVESCO LTD 0.0%

Value $749K Shares 46,466 Est. Cost $15.98 Unrealized 0.0%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $749K Shares 33,737 Est. Cost $22.20 Unrealized —

ACWV ISHARES INC 0.0%

Value $747K Shares 7,904 Est. Cost $94.51 Unrealized —

DVA DAVITA INC 0.0%

Value $745K Shares 9,316 Est. Cost $101.21 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $744K Shares 41,427 Est. Cost $17.96 Unrealized —

— SITE CTRS CORP 0.0%

Value $741K Shares 55,018 Est. Cost $13.47 Unrealized —

— CATCHMARK TIMBER TR INC 0.0%

Value $718K Shares 71,390 Est. Cost $10.06 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value $716K Shares 98,344 Est. Cost $7.28 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $697K Shares 17,404 Est. Cost $48.82 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.0%

Value $687K Shares 22,559 Est. Cost $33.76 Unrealized 0.0%

NUMV NUSHARES ETF TR 0.0%

Value $685K Shares 22,355 Est. Cost $36.14 Unrealized —

FOX FOX CORP 0.0%

Value $680K Shares 22,900 Est. Cost $30.87 Unrealized 0.0%

— NEW YORK MTG TR INC 0.0%

Value $663K Shares 240,107 Est. Cost $2.76 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $662K Shares 10,180 Est. Cost $56.44 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $661K Shares 34,897 Est. Cost $21.50 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $644K Shares 57,826 Est. Cost $16.76 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $644K Shares 32,284 Est. Cost $19.95 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $639K Shares 38,568 Est. Cost $16.57 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $638K Shares 35,606 Est. Cost $17.92 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $633K Shares 17,909 Est. Cost $27.71 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $630K Shares 23,675 Est. Cost $26.61 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $629K Shares 2,307 Est. Cost $320.46 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $628K Shares 21,965 Est. Cost $28.59 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $625K Shares 981 Est. Cost $871.74 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $619K Shares 34,627 Est. Cost $17.88 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $612K Shares 18,259 Est. Cost $22.94 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $605K Shares 14,456 Est. Cost $41.85 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $602K Shares 45,901 Est. Cost $13.12 Unrealized —

— ISTAR INC 0.0%

Value $596K Shares 43,468 Est. Cost $13.71 Unrealized —

XYZ BLOCK INC 0.0%

Value $586K Shares 9,529 Est. Cost $91.37 Unrealized 0.0%

CRMT AMERICAS CAR-MART INC 0.0%

Value $582K Shares 5,789 Est. Cost $91.06 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $572K Shares 6,388 Est. Cost $93.38 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $568K Shares 21,976 Est. Cost $23.10 Unrealized 0.0%

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value $563K Shares 132,860 Est. Cost $3.49 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $557K Shares 33,121 Est. Cost $16.34 Unrealized 0.0%

PBF PBF ENERGY INC 0.0%

Value $555K Shares 19,136 Est. Cost $31.28 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $553K Shares 30,048 Est. Cost $13.96 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $549K Shares 9,349 Est. Cost $53.98 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $549K Shares 6,539 Est. Cost $83.96 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $548K Shares 25,733 Est. Cost $21.30 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $548K Shares 16,423 Est. Cost $37.16 Unrealized —

DZSIQ DZS INC 0.0%

Value $547K Shares 33,622 Est. Cost $16.27 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $546K Shares 17,964 Est. Cost $30.39 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $545K Shares 5,449 Est. Cost $94.06 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $543K Shares 2,332 Est. Cost $231.74 Unrealized 0.0%

DORM DORMAN PRODS INC 0.0%

Value $538K Shares 4,907 Est. Cost $99.02 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $535K Shares 27,480 Est. Cost $17.52 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $533K Shares 61,180 Est. Cost $8.71 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $532K Shares 11,650 Est. Cost $42.12 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $531K Shares 17,998 Est. Cost $22.75 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $530K Shares 939 Est. Cost $50.07 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $530K Shares 9,319 Est. Cost $68.67 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.0%

Value $530K Shares 101,342 Est. Cost $5.23 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $528K Shares 11,702 Est. Cost $38.78 Unrealized 0.0%

AVO MISSION PRODUCE INC 0.0%

Value $525K Shares 36,865 Est. Cost $13.35 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $525K Shares 29,092 Est. Cost $16.24 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $524K Shares 28,395 Est. Cost $18.45 Unrealized —

LRN STRIDE INC 0.0%

Value $524K Shares 12,836 Est. Cost $37.03 Unrealized 0.0%

SEB SEABOARD CORP DEL 0.0%

Value $524K Shares 135 Est. Cost $3995.17 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $519K Shares 7,388 Est. Cost $67.03 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $519K Shares 5,957 Est. Cost $88.25 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $518K Shares 8,809 Est. Cost $55.13 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $517K Shares 27,174 Est. Cost $19.03 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $514K Shares 33,818 Est. Cost $15.20 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $514K Shares 15,009 Est. Cost $31.19 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $508K Shares 23,411 Est. Cost $19.94 Unrealized 0.0%

— TWO HBRS INVT CORP 0.0%

Value $506K Shares 101,551 Est. Cost $4.98 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $505K Shares 22,217 Est. Cost $19.82 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $504K Shares 19,553 Est. Cost $25.78 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $503K Shares 20,205 Est. Cost $24.46 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $501K Shares 47,979 Est. Cost $10.44 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $501K Shares 10,377 Est. Cost $44.64 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $501K Shares 7,461 Est. Cost $57.93 Unrealized 0.0%

EFIV SPDR SER TR 0.0%

Value $500K Shares 13,793 Est. Cost $44.33 Unrealized —

TIP ISHARES TR 0.0%

Value $499K Shares 4,383 Est. Cost $113.85 Unrealized —

— SPX CORP 0.0%

Value $499K Shares 9,438 Est. Cost $52.87 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $498K Shares 20,092 Est. Cost $20.42 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $498K Shares 5,133 Est. Cost $89.98 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $497K Shares 13,988 Est. Cost $33.60 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $496K Shares 7,025 Est. Cost $59.79 Unrealized 0.0%

CRAI CRA INTL INC 0.0%

Value $494K Shares 5,535 Est. Cost $80.25 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $494K Shares 12,250 Est. Cost $40.33 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $493K Shares 2,911 Est. Cost $173.17 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $493K Shares 11,489 Est. Cost $39.62 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $492K Shares 20,708 Est. Cost $21.79 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $492K Shares 7,214 Est. Cost $75.36 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $492K Shares 13,817 Est. Cost $33.57 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $492K Shares 14,537 Est. Cost $33.55 Unrealized 0.0%

MYE MYERS INDS INC 0.0%

Value $491K Shares 21,590 Est. Cost $20.11 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $489K Shares 9,176 Est. Cost $25.75 Unrealized 0.0%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $489K Shares 14,469 Est. Cost $29.29 Unrealized 0.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $488K Shares 11,643 Est. Cost $35.57 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $487K Shares 12,050 Est. Cost $38.32 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $486K Shares 10,810 Est. Cost $41.55 Unrealized 0.0%

NBTB NBT BANCORP INC 0.0%

Value $485K Shares 12,907 Est. Cost $36.25 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $483K Shares 50,112 Est. Cost $9.64 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $483K Shares 12,683 Est. Cost $28.16 Unrealized 0.0%

SR SPIRE INC 0.0%

Value $483K Shares 6,499 Est. Cost $74.32 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $483K Shares 5,039 Est. Cost $91.85 Unrealized 0.0%

QURE UNIQURE NV 0.0%

Value $481K Shares 25,807 Est. Cost $15.91 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $481K Shares 33,429 Est. Cost $13.67 Unrealized 0.0%

AXGN AXOGEN INC 0.0%

Value $481K Shares 58,733 Est. Cost $8.55 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $480K Shares 3,255 Est. Cost $28.26 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $479K Shares 9,017 Est. Cost $51.60 Unrealized 0.0%

PRDO PERDOCEO ED CORP 0.0%

Value $479K Shares 40,622 Est. Cost $10.38 Unrealized 0.0%

SCL STEPAN CO 0.0%

Value $478K Shares 4,720 Est. Cost $103.38 Unrealized 0.0%

XNCR XENCOR INC 0.0%

Value $478K Shares 17,479 Est. Cost $24.67 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $477K Shares 9,817 Est. Cost $42.11 Unrealized 0.0%

— EVO PMTS INC 0.0%

Value $475K Shares 20,197 Est. Cost $23.52 Unrealized —

ICFI ICF INTL INC 0.0%

Value $471K Shares 4,954 Est. Cost $97.07 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $470K Shares 11,537 Est. Cost $41.33 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $470K Shares 2,045 Est. Cost $219.87 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $469K Shares 42,541 Est. Cost $9.88 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $469K Shares 13,370 Est. Cost $35.08 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $469K Shares 21,904 Est. Cost $21.26 Unrealized 0.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $468K Shares 18,609 Est. Cost $24.95 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $467K Shares 7,469 Est. Cost $62.53 Unrealized —

CERT CERTARA INC 0.0%

Value $466K Shares 21,710 Est. Cost $19.74 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $466K Shares 70,551 Est. Cost $6.65 Unrealized 0.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $464K Shares 6,640 Est. Cost $70.04 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $463K Shares 22,627 Est. Cost $20.05 Unrealized 0.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $463K Shares 7,903 Est. Cost $58.23 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $461K Shares 6,630 Est. Cost $68.51 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $460K Shares 7,279 Est. Cost $65.17 Unrealized 0.0%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $459K Shares 64,590 Est. Cost $6.83 Unrealized 0.0%

— HARBORONE BANCORP INC NEW 0.0%

Value $459K Shares 33,262 Est. Cost $13.80 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $459K Shares 150,919 Est. Cost $3.02 Unrealized 0.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $458K Shares 11,435 Est. Cost $32.94 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.0%

Value $458K Shares 10,083 Est. Cost $45.42 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $458K Shares 11,319 Est. Cost $35.00 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $457K Shares 5,153 Est. Cost $89.77 Unrealized 0.0%

— SP PLUS CORP 0.0%

Value $457K Shares 14,871 Est. Cost $30.73 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $455K Shares 39,354 Est. Cost $11.85 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $454K Shares 7,709 Est. Cost $49.98 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $453K Shares 5,709 Est. Cost $69.43 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $453K Shares 29,201 Est. Cost $16.75 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $452K Shares 4,802 Est. Cost $93.17 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $452K Shares 12,990 Est. Cost $35.69 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $452K Shares 14,042 Est. Cost $30.25 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $451K Shares 27,367 Est. Cost $14.76 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $451K Shares 11,022 Est. Cost $42.06 Unrealized 0.0%

— BRIGHAM MINERALS INC 0.0%

Value $450K Shares 18,252 Est. Cost $24.65 Unrealized —

AVA AVISTA CORP 0.0%

Value $449K Shares 10,329 Est. Cost $35.99 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $449K Shares 9,903 Est. Cost $47.59 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $448K Shares 24,848 Est. Cost $18.03 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $448K Shares 21,520 Est. Cost $18.74 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $448K Shares 15,345 Est. Cost $25.84 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $448K Shares 3,647 Est. Cost $129.81 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $448K Shares 8,418 Est. Cost $53.09 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $448K Shares 7,968 Est. Cost $48.98 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $447K Shares 7,168 Est. Cost $54.12 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $447K Shares 5,700 Est. Cost $81.07 Unrealized 0.0%

ONEW ONEWATER MARINE INC 0.0%

Value $447K Shares 13,537 Est. Cost $33.37 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $446K Shares 109,469 Est. Cost $3.17 Unrealized 0.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $445K Shares 6,553 Est. Cost $67.91 Unrealized —

OFG OFG BANCORP 0.0%

Value $445K Shares 17,505 Est. Cost $26.83 Unrealized 0.0%

QCRH QCR HOLDINGS INC 0.0%

Value $445K Shares 8,241 Est. Cost $53.74 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $444K Shares 7,309 Est. Cost $61.35 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $444K Shares 11,111 Est. Cost $40.40 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $444K Shares 20,865 Est. Cost $17.64 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $444K Shares 106,372 Est. Cost $4.17 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $444K Shares 11,278 Est. Cost $42.01 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $444K Shares 19,929 Est. Cost $18.31 Unrealized 0.0%

SPMB SPDR SER TR 0.0%

Value $444K Shares 19,461 Est. Cost $22.81 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $443K Shares 41,452 Est. Cost $11.18 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $443K Shares 11,577 Est. Cost $35.04 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $442K Shares 10,845 Est. Cost $40.60 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $442K Shares 26,258 Est. Cost $16.31 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $442K Shares 8,319 Est. Cost $55.95 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $442K Shares 9,160 Est. Cost $33.41 Unrealized 0.0%

PHR PHREESIA INC 0.0%

Value $442K Shares 17,691 Est. Cost $22.02 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $441K Shares 6,055 Est. Cost $63.81 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $441K Shares 4,624 Est. Cost $109.90 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $441K Shares 11,488 Est. Cost $38.39 Unrealized —

ABM ABM INDS INC 0.0%

Value $440K Shares 10,129 Est. Cost $42.79 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $440K Shares 7,712 Est. Cost $52.16 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $440K Shares 13,316 Est. Cost $33.41 Unrealized 0.0%

— BLUCORA INC 0.0%

Value $440K Shares 23,854 Est. Cost $18.45 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $439K Shares 19,777 Est. Cost $22.59 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $439K Shares 6,020 Est. Cost $17.68 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $438K Shares 8,852 Est. Cost $49.61 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $438K Shares 28,045 Est. Cost $15.62 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $438K Shares 11,374 Est. Cost $39.39 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $438K Shares 7,336 Est. Cost $55.94 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $438K Shares 2,401 Est. Cost $182.89 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $437K Shares 7,867 Est. Cost $49.44 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $437K Shares 4,543 Est. Cost $97.68 Unrealized 0.0%

— PATTERSON COS INC 0.0%

Value $437K Shares 14,407 Est. Cost $30.33 Unrealized —

HNI HNI CORP 0.0%

Value $437K Shares 12,587 Est. Cost $36.33 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $437K Shares 4,959 Est. Cost $87.55 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $436K Shares 5,239 Est. Cost $84.70 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $436K Shares 33,239 Est. Cost $14.19 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $435K Shares 30,753 Est. Cost $14.14 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $435K Shares 3,936 Est. Cost $113.35 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $435K Shares 13,692 Est. Cost $27.24 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $435K Shares 6,817 Est. Cost $63.39 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $434K Shares 41,570 Est. Cost $10.44 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $434K Shares 7,017 Est. Cost $61.46 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $434K Shares 34,416 Est. Cost $13.15 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $432K Shares 7,050 Est. Cost $62.57 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $432K Shares 10,558 Est. Cost $40.92 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $432K Shares 35,735 Est. Cost $15.68 Unrealized 0.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $432K Shares 2,490 Est. Cost $146.48 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $432K Shares 763 Est. Cost $574.29 Unrealized 0.0%

STBA S & T BANCORP INC 0.0%

Value $432K Shares 15,765 Est. Cost $28.31 Unrealized 0.0%

— PGT INNOVATIONS INC 0.0%

Value $432K Shares 25,937 Est. Cost $16.66 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $431K Shares 9,299 Est. Cost $43.54 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $431K Shares 12,710 Est. Cost $29.80 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $430K Shares 11,095 Est. Cost $38.58 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $430K Shares 15,161 Est. Cost $25.63 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $430K Shares 5,958 Est. Cost $63.78 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $430K Shares 30,218 Est. Cost $14.23 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $429K Shares 6,807 Est. Cost $63.02 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $429K Shares 20,634 Est. Cost $21.61 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $429K Shares 5,285 Est. Cost $85.62 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $428K Shares 11,148 Est. Cost $38.98 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $428K Shares 6,040 Est. Cost $35.03 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $428K Shares 6,294 Est. Cost $68.46 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $428K Shares 8,137 Est. Cost $53.63 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.0%

Value $428K Shares 11,027 Est. Cost $39.37 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $427K Shares 5,886 Est. Cost $39.91 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $427K Shares 37,070 Est. Cost $11.78 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $427K Shares 31,424 Est. Cost $13.39 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $427K Shares 7,028 Est. Cost $49.50 Unrealized 0.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $427K Shares 11,685 Est. Cost $36.54 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $427K Shares 14,209 Est. Cost $27.57 Unrealized 0.0%

ABCB AMERIS BANCORP 0.0%

Value $427K Shares 10,628 Est. Cost $40.39 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $427K Shares 12,634 Est. Cost $32.36 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $426K Shares 6,698 Est. Cost $67.25 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $426K Shares 21,500 Est. Cost $18.34 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $426K Shares 19,578 Est. Cost $24.08 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $426K Shares 14,136 Est. Cost $30.14 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $426K Shares 16,958 Est. Cost $22.23 Unrealized 0.0%

— ENCORE WIRE CORP 0.0%

Value $425K Shares 4,088 Est. Cost $103.96 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $425K Shares 15,749 Est. Cost $26.99 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $425K Shares 18,949 Est. Cost $23.19 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $424K Shares 24,088 Est. Cost $16.59 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $424K Shares 5,913 Est. Cost $72.77 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $424K Shares 23,793 Est. Cost $17.59 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $424K Shares 12,607 Est. Cost $31.88 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.0%

Value $424K Shares 8,039 Est. Cost $54.29 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $423K Shares 15,576 Est. Cost $28.54 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $423K Shares 32,475 Est. Cost $11.01 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $423K Shares 15,862 Est. Cost $28.49 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $422K Shares 5,311 Est. Cost $78.55 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $422K Shares 9,740 Est. Cost $40.14 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $421K Shares 28,470 Est. Cost $15.41 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $420K Shares 18,624 Est. Cost $22.26 Unrealized 0.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $420K Shares 12,275 Est. Cost $32.34 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $419K Shares 9,423 Est. Cost $45.93 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $419K Shares 5,311 Est. Cost $78.20 Unrealized 0.0%

— CHASE CORP 0.0%

Value $418K Shares 5,366 Est. Cost $77.90 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $418K Shares 41,637 Est. Cost $11.91 Unrealized 0.0%

AROC ARCHROCK INC 0.0%

Value $418K Shares 50,524 Est. Cost $7.71 Unrealized 0.0%

ARKO ARKO CORP 0.0%

Value $418K Shares 51,246 Est. Cost $8.14 Unrealized 0.0%

HTO SJW GROUP 0.0%

Value $418K Shares 6,702 Est. Cost $61.86 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $418K Shares 5,878 Est. Cost $73.36 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $417K Shares 10,087 Est. Cost $43.96 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value $417K Shares 13,404 Est. Cost $35.05 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $417K Shares 7,181 Est. Cost $56.45 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $417K Shares 14,429 Est. Cost $28.64 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.0%

Value $417K Shares 5,488 Est. Cost $81.47 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $416K Shares 4,999 Est. Cost $83.87 Unrealized 0.0%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $416K Shares 11,297 Est. Cost $36.82 Unrealized —

BCO BRINKS CO 0.0%

Value $416K Shares 6,858 Est. Cost $57.64 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $416K Shares 11,577 Est. Cost $33.51 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.0%

Value $415K Shares 167,147 Est. Cost $2.56 Unrealized 0.0%

LGIH LGI HOMES INC 0.0%

Value $415K Shares 4,774 Est. Cost $92.70 Unrealized 0.0%

AMTB AMERANT BANCORP INC 0.0%

Value $415K Shares 14,762 Est. Cost $26.61 Unrealized 0.0%

WINA WINMARK CORP 0.0%

Value $415K Shares 2,120 Est. Cost $204.88 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $414K Shares 14,451 Est. Cost $24.00 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $414K Shares 14,218 Est. Cost $31.07 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $413K Shares 5,557 Est. Cost $64.94 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $413K Shares 5,691 Est. Cost $77.49 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $413K Shares 4,800 Est. Cost $90.65 Unrealized 0.0%

MATW MATTHEWS INTL CORP 0.0%

Value $413K Shares 14,411 Est. Cost $26.87 Unrealized 0.0%

FBK FB FINL CORP 0.0%

Value $412K Shares 10,498 Est. Cost $37.89 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $411K Shares 12,404 Est. Cost $37.47 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $411K Shares 5,616 Est. Cost $71.34 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $411K Shares 5,473 Est. Cost $82.07 Unrealized 0.0%

— SILK RD MED INC 0.0%

Value $411K Shares 11,294 Est. Cost $36.39 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $411K Shares 34,264 Est. Cost $12.53 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.0%

Value $410K Shares 7,563 Est. Cost $61.01 Unrealized 0.0%

— CHANNELADVISOR CORP 0.0%

Value $410K Shares 28,144 Est. Cost $14.57 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $410K Shares 8,802 Est. Cost $54.30 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $409K Shares 9,857 Est. Cost $41.00 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $409K Shares 5,788 Est. Cost $76.40 Unrealized 0.0%

— ALLETE INC 0.0%

Value $409K Shares 6,962 Est. Cost $58.75 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $409K Shares 8,456 Est. Cost $42.31 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.0%

Value $409K Shares 15,038 Est. Cost $31.29 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $409K Shares 18,288 Est. Cost $23.07 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $408K Shares 7,810 Est. Cost $46.89 Unrealized 0.0%

— LAKELAND BANCORP INC 0.0%

Value $408K Shares 27,924 Est. Cost $14.61 Unrealized —

— COWEN INC 0.0%

Value $408K Shares 17,208 Est. Cost $23.71 Unrealized —

FNB F N B CORP 0.0%

Value $407K Shares 37,457 Est. Cost $10.26 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $407K Shares 65,040 Est. Cost $6.26 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $406K Shares 10,382 Est. Cost $39.11 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $406K Shares 5,893 Est. Cost $68.90 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $406K Shares 22,905 Est. Cost $16.82 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.0%

Value $405K Shares 28,059 Est. Cost $13.20 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $405K Shares 13,401 Est. Cost $30.77 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $405K Shares 29,403 Est. Cost $11.92 Unrealized 0.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $405K Shares 5,589 Est. Cost $76.42 Unrealized 0.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $405K Shares 30,822 Est. Cost $14.50 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.0%

Value $405K Shares 9,750 Est. Cost $41.54 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $404K Shares 28,786 Est. Cost $15.43 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $403K Shares 3,553 Est. Cost $120.84 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $403K Shares 9,629 Est. Cost $46.68 Unrealized 0.0%

BOX BOX INC 0.0%

Value $403K Shares 16,047 Est. Cost $27.94 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $403K Shares 8,497 Est. Cost $51.57 Unrealized 0.0%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $402K Shares 200,146 Est. Cost $1.73 Unrealized 0.0%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $402K Shares 24,792 Est. Cost $16.21 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $402K Shares 5,018 Est. Cost $86.11 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $401K Shares 13,941 Est. Cost $28.76 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $401K Shares 10,003 Est. Cost $41.15 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $401K Shares 16,709 Est. Cost $24.00 Unrealized —

MTRN MATERION CORP 0.0%

Value $401K Shares 5,439 Est. Cost $80.32 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.0%

Value $401K Shares 64,859 Est. Cost $7.21 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $401K Shares 29,001 Est. Cost $14.60 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $400K Shares 17,132 Est. Cost $26.48 Unrealized 0.0%

— CBTX INC 0.0%

Value $400K Shares 15,043 Est. Cost $26.59 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $400K Shares 9,071 Est. Cost $28.97 Unrealized 0.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $400K Shares 13,490 Est. Cost $27.44 Unrealized 0.0%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $399K Shares 13,420 Est. Cost $31.16 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $399K Shares 11,210 Est. Cost $34.25 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $399K Shares 16,097 Est. Cost $23.08 Unrealized 0.0%

— M D C HLDGS INC 0.0%

Value $398K Shares 12,324 Est. Cost $32.29 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $397K Shares 2,725 Est. Cost $141.87 Unrealized 0.0%

NUMG NUSHARES ETF TR 0.0%

Value $397K Shares 11,572 Est. Cost $50.90 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $396K Shares 14,894 Est. Cost $28.37 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $395K Shares 9,667 Est. Cost $42.91 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $395K Shares 5,418 Est. Cost $76.30 Unrealized 0.0%

FORR FORRESTER RESH INC 0.0%

Value $395K Shares 8,265 Est. Cost $51.81 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $394K Shares 56,253 Est. Cost $7.33 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $394K Shares 17,007 Est. Cost $26.67 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.0%

Value $393K Shares 19,199 Est. Cost $21.38 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $393K Shares 6,460 Est. Cost $65.10 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $393K Shares 31,467 Est. Cost $13.82 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $393K Shares 215,927 Est. Cost $1.82 Unrealized —

— ASSETMARK FINL HLDGS INC 0.0%

Value $393K Shares 20,959 Est. Cost $18.75 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $392K Shares 23,224 Est. Cost $19.61 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $392K Shares 8,901 Est. Cost $45.98 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $392K Shares 4,911 Est. Cost $79.82 Unrealized —

MC MOELIS & CO 0.0%

Value $391K Shares 9,933 Est. Cost $36.34 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $391K Shares 8,844 Est. Cost $44.21 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $391K Shares 4,772 Est. Cost $93.26 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $391K Shares 14,114 Est. Cost $21.98 Unrealized 0.0%

— CROSSFIRST BANKSHARES INC 0.0%

Value $391K Shares 29,590 Est. Cost $13.21 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $390K Shares 13,118 Est. Cost $29.73 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $390K Shares 11,164 Est. Cost $34.20 Unrealized 0.0%

— PREMIER FINANCIAL CORP 0.0%

Value $390K Shares 15,376 Est. Cost $25.36 Unrealized —

— XPERI HOLDING CORP 0.0%

Value $389K Shares 26,925 Est. Cost $14.45 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $389K Shares 12,069 Est. Cost $34.69 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $389K Shares 12,059 Est. Cost $35.91 Unrealized 0.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $389K Shares 22,302 Est. Cost $17.44 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $389K Shares 9,715 Est. Cost $42.82 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $388K Shares 8,180 Est. Cost $42.16 Unrealized 0.0%

CHRD OASIS PETROLEUM INC 0.0%

Value $388K Shares 3,188 Est. Cost $100.49 Unrealized 0.0%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $388K Shares 16,159 Est. Cost $21.01 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $387K Shares 6,304 Est. Cost $68.31 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $387K Shares 13,482 Est. Cost $31.10 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $386K Shares 4,894 Est. Cost $76.21 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $386K Shares 17,032 Est. Cost $23.44 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $385K Shares 23,600 Est. Cost $16.15 Unrealized 0.0%

SRI STONERIDGE INC 0.0%

Value $385K Shares 22,463 Est. Cost $19.00 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value $385K Shares 26,481 Est. Cost $14.60 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.0%

Value $384K Shares 51,246 Est. Cost $7.49 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $384K Shares 20,223 Est. Cost $21.53 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $383K Shares 8,766 Est. Cost $45.08 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.0%

Value $383K Shares 8,901 Est. Cost $47.94 Unrealized 0.0%

— SURMODICS INC 0.0%

Value $383K Shares 10,288 Est. Cost $37.23 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $383K Shares 14,809 Est. Cost $26.88 Unrealized 0.0%

— ENSTAR GROUP LIMITED 0.0%

Value $382K Shares 1,786 Est. Cost $213.89 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $382K Shares 14,928 Est. Cost $27.99 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $382K Shares 25,836 Est. Cost $15.67 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $381K Shares 19,743 Est. Cost $22.53 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $381K Shares 5,181 Est. Cost $79.16 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $381K Shares 17,401 Est. Cost $24.03 Unrealized 0.0%

AVNS AVANOS MED INC 0.0%

Value $381K Shares 13,921 Est. Cost $28.73 Unrealized 0.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $381K Shares 11,782 Est. Cost $32.34 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $380K Shares 7,635 Est. Cost $51.42 Unrealized 0.0%

VSEC VSE CORP 0.0%

Value $380K Shares 10,118 Est. Cost $38.35 Unrealized 0.0%

YELP YELP INC 0.0%

Value $380K Shares 13,672 Est. Cost $31.06 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $379K Shares 48,628 Est. Cost $9.13 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $379K Shares 43,180 Est. Cost $9.66 Unrealized 0.0%

ACMR ACM RESH INC 0.0%

Value $379K Shares 22,539 Est. Cost $15.40 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $379K Shares 1,936 Est. Cost $222.68 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $378K Shares 3,243 Est. Cost $119.94 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $378K Shares 8,146 Est. Cost $51.86 Unrealized 0.0%

— CHAMPIONX CORPORATION 0.0%

Value $378K Shares 19,050 Est. Cost $19.84 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $378K Shares 17,786 Est. Cost $24.28 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $377K Shares 10,608 Est. Cost $34.56 Unrealized 0.0%

CNNE CANNAE HLDGS INC 0.0%

Value $377K Shares 19,496 Est. Cost $19.96 Unrealized 0.0%

JBGS JBG SMITH PPTYS 0.0%

Value $377K Shares 15,960 Est. Cost $23.62 Unrealized —

KN KNOWLES CORP 0.0%

Value $375K Shares 21,660 Est. Cost $18.79 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $375K Shares 4,345 Est. Cost $97.67 Unrealized 0.0%

ASB ASSOCIATED BANC CORP 0.0%

Value $374K Shares 20,489 Est. Cost $17.44 Unrealized 0.0%

TSE TRINSEO PLC 0.0%

Value $374K Shares 9,732 Est. Cost $42.39 Unrealized 0.0%

POWW AMMO INC 0.0%

Value $374K Shares 97,154 Est. Cost $4.15 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $374K Shares 27,048 Est. Cost $13.83 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $374K Shares 5,367 Est. Cost $74.00 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value $373K Shares 4,119 Est. Cost $100.83 Unrealized 0.0%

— POSHMARK INC 0.0%

Value $372K Shares 36,836 Est. Cost $10.10 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $372K Shares 13,712 Est. Cost $29.32 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $370K Shares 19,159 Est. Cost $22.58 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $370K Shares 6,725 Est. Cost $60.28 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $370K Shares 9,027 Est. Cost $48.26 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $369K Shares 14,582 Est. Cost $27.76 Unrealized 0.0%

GRC GORMAN RUPP CO 0.0%

Value $368K Shares 12,997 Est. Cost $31.09 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $367K Shares 25,248 Est. Cost $14.88 Unrealized 0.0%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $367K Shares 5,999 Est. Cost $69.19 Unrealized 0.0%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $367K Shares 30,048 Est. Cost $12.21 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $367K Shares 14,106 Est. Cost $27.22 Unrealized 0.0%

— LESLIES INC 0.0%

Value $366K Shares 24,088 Est. Cost $15.19 Unrealized —

HWKN HAWKINS INC 0.0%

Value $366K Shares 10,160 Est. Cost $37.81 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $366K Shares 17,638 Est. Cost $20.75 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $365K Shares 13,066 Est. Cost $27.94 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $365K Shares 33,121 Est. Cost $11.02 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $362K Shares 17,888 Est. Cost $18.24 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.0%

Value $361K Shares 14,510 Est. Cost $24.88 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $361K Shares 4,984 Est. Cost $78.32 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $361K Shares 11,603 Est. Cost $31.11 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $359K Shares 9,601 Est. Cost $37.95 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $359K Shares 53,296 Est. Cost $6.74 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $359K Shares 26,258 Est. Cost $15.74 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $358K Shares 13,077 Est. Cost $33.30 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $357K Shares 5,069 Est. Cost $68.34 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $357K Shares 21,130 Est. Cost $19.43 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $356K Shares 24,100 Est. Cost $16.38 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $356K Shares 52,339 Est. Cost $8.06 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $356K Shares 111,832 Est. Cost $3.62 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $356K Shares 14,569 Est. Cost $24.69 Unrealized 0.0%

— PASSAGE BIO INC 0.0%

Value $355K Shares 150,432 Est. Cost $2.36 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $354K Shares 12,282 Est. Cost $33.08 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $353K Shares 17,246 Est. Cost $24.55 Unrealized 0.0%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $353K Shares 67,585 Est. Cost $5.09 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $351K Shares 926 Est. Cost $379.05 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $351K Shares 55,253 Est. Cost $6.35 Unrealized —

USRT ISHARES TR 0.0%

Value $351K Shares 6,582 Est. Cost $53.33 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $350K Shares 15,014 Est. Cost $23.31 Unrealized —

— TRITON INTL LTD 0.0%

Value $350K Shares 6,645 Est. Cost $52.67 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $350K Shares 38,382 Est. Cost $9.12 Unrealized —

IESC IES HLDGS INC 0.0%

Value $350K Shares 11,600 Est. Cost $32.17 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $350K Shares 18,895 Est. Cost $20.42 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $349K Shares 49,617 Est. Cost $7.03 Unrealized —

INGN INOGEN INC 0.0%

Value $348K Shares 14,384 Est. Cost $26.57 Unrealized 0.0%

SUSB ISHARES TR 0.0%

Value $347K Shares 14,407 Est. Cost $25.88 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $347K Shares 185,792 Est. Cost $1.99 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $346K Shares 5,361 Est. Cost $72.92 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $346K Shares 15,992 Est. Cost $28.45 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $345K Shares 266 Est. Cost $1372.21 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $344K Shares 2,095 Est. Cost $192.51 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $343K Shares 135,564 Est. Cost $2.92 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $343K Shares 23,120 Est. Cost $17.72 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $341K Shares 10,958 Est. Cost $31.21 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $341K Shares 4,041 Est. Cost $84.39 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $341K Shares 9,843 Est. Cost $40.25 Unrealized 0.0%

— THE AARONS COMPANY INC 0.0%

Value $338K Shares 23,224 Est. Cost $14.55 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $336K Shares 18,587 Est. Cost $19.72 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $336K Shares 7,379 Est. Cost $44.08 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $336K Shares 18,506 Est. Cost $20.76 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.0%

Value $336K Shares 14,261 Est. Cost $28.64 Unrealized 0.0%

— KAMAN CORP 0.0%

Value $335K Shares 10,725 Est. Cost $31.24 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $334K Shares 11,478 Est. Cost $35.29 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $334K Shares 15,421 Est. Cost $20.16 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $333K Shares 17,151 Est. Cost $22.19 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $333K Shares 5,399 Est. Cost $61.68 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $333K Shares 10,594 Est. Cost $36.22 Unrealized 0.0%

— BARCLAYS BANK PLC 0.0%

Value $332K Shares 14,402 Est. Cost $23.05 Unrealized —

APG API GROUP CORP 0.0%

Value $332K Shares 22,175 Est. Cost $11.80 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $332K Shares 1,943 Est. Cost $161.45 Unrealized 0.0%

— ENVESTNET INC 0.0%

Value $331K Shares 6,265 Est. Cost $52.83 Unrealized —

WHD CACTUS INC 0.0%

Value $331K Shares 8,219 Est. Cost $50.29 Unrealized 0.0%

QAI INDEXIQ ETF TR 0.0%

Value $330K Shares 11,508 Est. Cost $28.68 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $330K Shares 84,635 Est. Cost $4.32 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $329K Shares 86,519 Est. Cost $3.80 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $328K Shares 45,720 Est. Cost $9.14 Unrealized 0.0%

CASH META FINL GROUP INC 0.0%

Value $328K Shares 8,491 Est. Cost $42.04 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $328K Shares 3,928 Est. Cost $88.33 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $327K Shares 8,852 Est. Cost $41.31 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $326K Shares 9,053 Est. Cost $37.52 Unrealized 0.0%

MFA MFA FINL INC 0.0%

Value $326K Shares 30,314 Est. Cost $10.75 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $325K Shares 2,872 Est. Cost $139.13 Unrealized 0.0%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $323K Shares 9,926 Est. Cost $32.54 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $322K Shares 12,472 Est. Cost $29.68 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $321K Shares 16,461 Est. Cost $21.44 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $318K Shares 3,604 Est. Cost $88.24 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $317K Shares 11,973 Est. Cost $26.48 Unrealized —

WPC WP CAREY INC 0.0%

Value $316K Shares 3,805 Est. Cost $83.05 Unrealized —

— BUNGE LIMITED 0.0%

Value $316K Shares 3,491 Est. Cost $90.52 Unrealized —

— IGM BIOSCIENCES INC 0.0%

Value $315K Shares 17,446 Est. Cost $18.06 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $314K Shares 5,346 Est. Cost $70.13 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $314K Shares 14,623 Est. Cost $24.73 Unrealized 0.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $312K Shares 10,999 Est. Cost $33.06 Unrealized 0.0%

VRE VERIS RESIDENTIAL INC 0.0%

Value $312K Shares 23,547 Est. Cost $13.25 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $312K Shares 8,049 Est. Cost $42.16 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $311K Shares 7,872 Est. Cost $49.86 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $310K Shares 3,871 Est. Cost $84.35 Unrealized 0.0%

— GATOS SILVER INC 0.0%

Value $310K Shares 107,949 Est. Cost $2.87 Unrealized —

— BTRS HOLDINGS INC 0.0%

Value $310K Shares 62,345 Est. Cost $4.97 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $310K Shares 11,720 Est. Cost $30.06 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $309K Shares 42,744 Est. Cost $7.23 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $307K Shares 20,708 Est. Cost $18.70 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $306K Shares 9,279 Est. Cost $39.81 Unrealized 0.0%

SJNK SPDR SER TR 0.0%

Value $305K Shares 12,665 Est. Cost $24.08 Unrealized —

GPRO GOPRO INC 0.0%

Value $302K Shares 54,670 Est. Cost $7.31 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $300K Shares 64,146 Est. Cost $5.95 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $300K Shares 1,155 Est. Cost $312.62 Unrealized 0.0%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $300K Shares 41,787 Est. Cost $9.02 Unrealized 0.0%

— SUTRO BIOPHARMA INC 0.0%

Value $296K Shares 56,732 Est. Cost $5.22 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $296K Shares 18,054 Est. Cost $16.40 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $294K Shares 12,577 Est. Cost $29.47 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $293K Shares 9,556 Est. Cost $38.69 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $293K Shares 12,529 Est. Cost $28.63 Unrealized 0.0%

— CORE LABORATORIES N V 0.0%

Value $292K Shares 14,744 Est. Cost $19.80 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $291K Shares 10,713 Est. Cost $27.16 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $289K Shares 16,142 Est. Cost $23.47 Unrealized 0.0%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $289K Shares 19,727 Est. Cost $15.75 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $288K Shares 44,935 Est. Cost $6.41 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $288K Shares 10,812 Est. Cost $26.64 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $285K Shares 7,334 Est. Cost $48.79 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $285K Shares 63,275 Est. Cost $4.50 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $285K Shares 24,991 Est. Cost $11.40 Unrealized —

— DENNYS CORP 0.0%

Value $283K Shares 32,588 Est. Cost $8.68 Unrealized —

MATX MATSON INC 0.0%

Value $282K Shares 3,866 Est. Cost $81.70 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $280K Shares 22,431 Est. Cost $12.02 Unrealized 0.0%

— SCULPTOR CAP MGMT 0.0%

Value $280K Shares 33,477 Est. Cost $8.36 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $278K Shares 16,403 Est. Cost $16.95 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $278K Shares 73,094 Est. Cost $4.83 Unrealized 0.0%

BOOM DMC GLOBAL INC 0.0%

Value $276K Shares 15,290 Est. Cost $24.55 Unrealized 0.0%

RWT REDWOOD TR INC 0.0%

Value $274K Shares 35,502 Est. Cost $7.72 Unrealized —

SIBN SI-BONE INC 0.0%

Value $272K Shares 20,634 Est. Cost $16.66 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $272K Shares 17,297 Est. Cost $19.62 Unrealized 0.0%

ESGE ISHARES INC 0.0%

Value $271K Shares 8,395 Est. Cost $32.28 Unrealized —

CDNA CAREDX INC 0.0%

Value $271K Shares 12,607 Est. Cost $27.73 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $271K Shares 19,254 Est. Cost $18.68 Unrealized 0.0%

BAND BANDWIDTH INC 0.0%

Value $271K Shares 14,398 Est. Cost $23.10 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $270K Shares 19,181 Est. Cost $14.08 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $269K Shares 32,475 Est. Cost $11.53 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $268K Shares 2,968 Est. Cost $107.99 Unrealized 0.0%

AMRC AMERESCO INC 0.0%

Value $267K Shares 5,866 Est. Cost $55.60 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $266K Shares 45,116 Est. Cost $5.90 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $263K Shares 16,606 Est. Cost $18.07 Unrealized 0.0%

— ALIGOS THERAPEUTICS INC 0.0%

Value $262K Shares 216,902 Est. Cost $1.21 Unrealized —

QUAL ISHARES TR 0.0%

Value $262K Shares 2,341 Est. Cost $111.92 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $261K Shares 31,193 Est. Cost $10.69 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $260K Shares 21,580 Est. Cost $14.10 Unrealized 0.0%

UMH UMH PPTYS INC 0.0%

Value $259K Shares 14,639 Est. Cost $17.69 Unrealized —

DOMO DOMO INC 0.0%

Value $256K Shares 9,222 Est. Cost $36.71 Unrealized 0.0%

— ALLAKOS INC 0.0%

Value $256K Shares 81,814 Est. Cost $3.13 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $255K Shares 33,671 Est. Cost $9.70 Unrealized 0.0%

— MORPHIC HLDG INC 0.0%

Value $252K Shares 11,615 Est. Cost $21.70 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $252K Shares 4,521 Est. Cost $55.74 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $252K Shares 14,465 Est. Cost $17.42 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $249K Shares 16,805 Est. Cost $14.82 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $247K Shares 821 Est. Cost $365.21 Unrealized 0.0%

NUHY NUSHARES ETF TR 0.0%

Value $247K Shares 12,135 Est. Cost $23.64 Unrealized —

— RPT REALTY 0.0%

Value $245K Shares 24,929 Est. Cost $9.83 Unrealized —

EAGG ISHARES TR 0.0%

Value $242K Shares 4,940 Est. Cost $54.05 Unrealized —

— VIVINT SMART HOME INC 0.0%

Value $240K Shares 68,985 Est. Cost $3.48 Unrealized —

DASH DOORDASH INC 0.0%

Value $238K Shares 3,719 Est. Cost $79.42 Unrealized 0.0%

— INHIBRX INC 0.0%

Value $238K Shares 20,931 Est. Cost $11.37 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $237K Shares 8,626 Est. Cost $38.87 Unrealized 0.0%

— KRONOS BIO INC 0.0%

Value $235K Shares 64,501 Est. Cost $3.64 Unrealized —

GEVO GEVO INC 0.0%

Value $234K Shares 99,645 Est. Cost $3.66 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $232K Shares 2,823 Est. Cost $96.89 Unrealized 0.0%

BLBD BLUE BIRD CORP 0.0%

Value $228K Shares 24,779 Est. Cost $14.02 Unrealized 0.0%

BVS BIOVENTUS INC 0.0%

Value $226K Shares 33,074 Est. Cost $10.20 Unrealized 0.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $225K Shares 30,908 Est. Cost $7.28 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $223K Shares 27,594 Est. Cost $10.89 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $220K Shares 6,569 Est. Cost $34.84 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $218K Shares 11,973 Est. Cost $20.92 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.0%

Value $217K Shares 73,094 Est. Cost $2.97 Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $217K Shares 38,350 Est. Cost $5.66 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $217K Shares 4,206 Est. Cost $51.73 Unrealized 0.0%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $214K Shares 30,359 Est. Cost $7.05 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $213K Shares 11,316 Est. Cost $18.82 Unrealized —

ESML ISHARES TR 0.0%

Value $213K Shares 6,750 Est. Cost $37.01 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $207K Shares 18,390 Est. Cost $11.26 Unrealized —

— SEAGEN INC 0.0%

Value $205K Shares 1,156 Est. Cost $177.34 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $201K Shares 920 Est. Cost $244.59 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $201K Shares 6,117 Est. Cost $33.59 Unrealized 0.0%

IWFG INDEXIQ ACTIVE ETF TR 0.0%

Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —

IWLG INDEXIQ ACTIVE ETF TR 0.0%

Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $199K Shares 11,339 Est. Cost $17.55 Unrealized —

LRND INDEXIQ ETF TR 0.0%

Value $190K Shares 190,000 Est. Cost $25.17 Unrealized —

— INDEXIQ ETF TR 0.0%

Value $190K Shares 190,000 Est. Cost $25.32 Unrealized —

WRND INDEXIQ ETF TR 0.0%

Value $190K Shares 190,000 Est. Cost $24.18 Unrealized —

DX DYNEX CAP INC 0.0%

Value $190K Shares 11,918 Est. Cost $15.94 Unrealized —

CPNG COUPANG INC 0.0%

Value $173K Shares 13,590 Est. Cost $13.63 Unrealized 0.0%

— CITY OFFICE REIT INC 0.0%

Value $163K Shares 12,614 Est. Cost $12.92 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $151K Shares 15,771 Est. Cost $9.57 Unrealized —

— ORCHID IS CAP INC 0.0%

Value $150K Shares 52,608 Est. Cost $2.85 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $147K Shares 13,637 Est. Cost $10.78 Unrealized —

— SHIFT TECHNOLOGIES INC 0.0%

Value $143K Shares 211,972 Est. Cost $0.67 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $108K Shares 11,038 Est. Cost $9.78 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $87,000 Shares 10,461 Est. Cost $12.26 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $82,000 Shares 19,080 Est. Cost $4.30 Unrealized —

— AVAYA HLDGS CORP 0.0%

Value $82,000 Shares 36,807 Est. Cost $2.23 Unrealized —

— RUBIUS THERAPEUTICS INC 0.0%

Value $72,000 Shares 84,635 Est. Cost $0.85 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $71,000 Shares 29,559 Est. Cost $2.40 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $61,000 Shares 10,132 Est. Cost $6.02 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $54,000 Shares 10,349 Est. Cost $8.92 Unrealized 0.0%

SACH SACHEM CAP CORP 0.0%

Value $42,000 Shares 10,250 Est. Cost $4.10 Unrealized —

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