NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $8.266B (100.0% shares, 0.0% debt)

Holdings (1,202)

AAPL APPLE INC 4.0%

Value $330M Shares 2,388,048 Est. Cost $148.64 Unrealized +3.8%

IQSU INDEXIQ ETF TR 3.5%

Value $293M Shares 9,561,623 Est. Cost $31.17 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $275M Shares 1,179,795 Est. Cost $263.43 Unrealized -2.5%

— INDEXIQ ETF TR 3.1%

Value $255M Shares 8,970,677 Est. Cost $23.43 Unrealized —

— INDEXIQ ETF TR 2.2%

Value $178M Shares 6,172,348 Est. Cost $28.17 Unrealized —

CPLB INDEXIQ ACTIVE ETF TR 2.2%

Value $178M Shares 8,636,192 Est. Cost $22.19 Unrealized —

— INDEXIQ ETF TR 1.9%

Value $161M Shares 6,658,182 Est. Cost $22.87 Unrealized —

IQSI INDEXIQ ETF TR 1.9%

Value $161M Shares 7,622,048 Est. Cost $25.11 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $158M Shares 1,398,047 Est. Cost $125.13 Unrealized +1.0%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $115M Shares 1,543,249 Est. Cost $76.26 Unrealized —

HFXI INDEXIQ ETF TR 1.3%

Value $111M Shares 5,752,656 Est. Cost $19.46 Unrealized —

TSLA TESLA INC 1.3%

Value $111M Shares 417,575 Est. Cost $277.26 Unrealized +0.7%

GOOGL ALPHABET INC 1.1%

Value $93.09M Shares 973,245 Est. Cost $110.40 Unrealized -0.3%

GOOG ALPHABET INC 1.0%

Value $80.97M Shares 842,131 Est. Cost $111.16 Unrealized -0.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $70.25M Shares 139,086 Est. Cost $471.05 Unrealized +5.1%

CWB SPDR SER TR 0.8%

Value $69.11M Shares 1,091,755 Est. Cost $64.56 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $68.66M Shares 1,680,080 Est. Cost $41.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $67.73M Shares 253,672 Est. Cost $313.72 Unrealized -9.3%

XOM EXXON MOBIL CORP 0.8%

Value $62.2M Shares 712,430 Est. Cost $79.72 Unrealized +2.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $61.28M Shares 375,138 Est. Cost $159.93 Unrealized -4.4%

— INDEXIQ ACTIVE ETF TR 0.7%

Value $60.65M Shares 1,281,158 Est. Cost $47.59 Unrealized —

IGSB ISHARES TR 0.7%

Value $55.97M Shares 1,135,787 Est. Cost $50.55 Unrealized —

MGC VANGUARD WORLD FD 0.6%

Value $52.13M Shares 417,667 Est. Cost $134.11 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $47.67M Shares 392,733 Est. Cost $18.84 Unrealized -16.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $47.55M Shares 376,648 Est. Cost $137.29 Unrealized -4.9%

HD HOME DEPOT INC 0.6%

Value $47.46M Shares 171,998 Est. Cost $269.01 Unrealized +0.6%

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value $46.34M Shares 2,295,215 Est. Cost $20.75 Unrealized —

META META PLATFORMS INC 0.6%

Value $46.11M Shares 339,817 Est. Cost $191.58 Unrealized -16.0%

V VISA INC 0.6%

Value $45.69M Shares 257,206 Est. Cost $201.06 Unrealized -1.4%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $43.97M Shares 754,009 Est. Cost $59.97 Unrealized —

— NIELSEN HLDGS PLC 0.5%

Value $43.4M Shares 1,565,659 Est. Cost $23.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $43.39M Shares 415,176 Est. Cost $113.02 Unrealized -6.5%

IEFA ISHARES TR 0.5%

Value $42.35M Shares 804,092 Est. Cost $63.98 Unrealized —

— ZENDESK INC 0.5%

Value $41.81M Shares 549,392 Est. Cost $76.10 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $40.89M Shares 126,449 Est. Cost $290.91 Unrealized +5.9%

CVX CHEVRON CORP NEW 0.5%

Value $40.6M Shares 282,612 Est. Cost $142.70 Unrealized -6.9%

MA MASTERCARD INCORPORATED 0.5%

Value $38.19M Shares 134,311 Est. Cost $337.29 Unrealized -3.6%

PFE PFIZER INC 0.5%

Value $37.94M Shares 867,050 Est. Cost $42.00 Unrealized -3.8%

ABBV ABBVIE INC 0.4%

Value $36.27M Shares 270,217 Est. Cost $134.11 Unrealized -5.2%

— 1LIFE HEALTHCARE INC 0.4%

Value $35.73M Shares 2,083,640 Est. Cost $17.15 Unrealized —

PEP PEPSICO INC 0.4%

Value $35.36M Shares 216,603 Est. Cost $149.80 Unrealized +3.1%

MRK MERCK & CO INC 0.4%

Value $34.85M Shares 404,665 Est. Cost $79.21 Unrealized +1.5%

KO COCA COLA CO 0.4%

Value $34.31M Shares 612,544 Est. Cost $56.76 Unrealized -1.3%

BAC BK OF AMERICA CORP 0.4%

Value $33.32M Shares 1,103,304 Est. Cost $32.74 Unrealized -6.6%

IWD ISHARES TR 0.4%

Value $32.93M Shares 242,181 Est. Cost $145.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $32.84M Shares 69,543 Est. Cost $484.91 Unrealized +2.7%

FLOT ISHARES TR 0.4%

Value $32.63M Shares 649,183 Est. Cost $49.92 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value $32M Shares 430,382 Est. Cost $77.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $31.17M Shares 61,458 Est. Cost $544.70 Unrealized +1.7%

IEI ISHARES TR 0.4%

Value $30.85M Shares 269,975 Est. Cost $118.91 Unrealized —

AVGO BROADCOM INC 0.4%

Value $30.34M Shares 68,341 Est. Cost $52.39 Unrealized -8.2%

DHR DANAHER CORPORATION 0.4%

Value $29.44M Shares 113,962 Est. Cost $226.23 Unrealized +6.4%

EEMV ISHARES INC 0.4%

Value $29.29M Shares 578,003 Est. Cost $54.50 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $29.19M Shares 309,480 Est. Cost $108.44 Unrealized -3.6%

WMT WALMART INC 0.4%

Value $29.08M Shares 224,183 Est. Cost $44.03 Unrealized -4.6%

CSCO CISCO SYS INC 0.3%

Value $28.15M Shares 703,809 Est. Cost $42.82 Unrealized -6.5%

ICVT ISHARES TR 0.3%

Value $27.82M Shares 403,834 Est. Cost $69.36 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.3%

Value $26.85M Shares 890,632 Est. Cost $27.96 Unrealized —

ABT ABBOTT LABS 0.3%

Value $26.8M Shares 276,925 Est. Cost $106.10 Unrealized -5.7%

MCD MCDONALDS CORP 0.3%

Value $26.68M Shares 115,615 Est. Cost $226.36 Unrealized +4.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $25.74M Shares 100,042 Est. Cost $284.60 Unrealized -3.5%

TXN TEXAS INSTRS INC 0.3%

Value $25.15M Shares 162,495 Est. Cost $150.98 Unrealized +0.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $25.13M Shares 661,797 Est. Cost $40.11 Unrealized -10.8%

CRM SALESFORCE INC 0.3%

Value $24.66M Shares 171,431 Est. Cost $174.57 Unrealized -4.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $24.23M Shares 340,850 Est. Cost $64.97 Unrealized -4.1%

NEE NEXTERA ENERGY INC 0.3%

Value $24.22M Shares 308,888 Est. Cost $68.84 Unrealized +12.0%

— VMWARE INC 0.3%

Value $23.98M Shares 225,198 Est. Cost $113.77 Unrealized —

IEMG ISHARES INC 0.3%

Value $23.86M Shares 555,193 Est. Cost $50.88 Unrealized —

— INDEXIQ ACTIVE ETF TR 0.3%

Value $23.08M Shares 990,000 Est. Cost $23.32 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $22.36M Shares 197,875 Est. Cost $124.91 Unrealized +1.7%

— AVALARA INC 0.3%

Value $22.21M Shares 241,944 Est. Cost $91.80 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.3%

Value $22.17M Shares 325,493 Est. Cost $68.10 Unrealized —

LOW LOWES COS INC 0.3%

Value $21.82M Shares 116,187 Est. Cost $179.56 Unrealized +1.6%

WFC WELLS FARGO CO NEW 0.3%

Value $21.64M Shares 537,942 Est. Cost $39.95 Unrealized -1.4%

— BIOHAVEN PHARMACTL HLDG CO L 0.3%

Value $21.47M Shares 142,048 Est. Cost $146.18 Unrealized —

— LINDE PLC 0.3%

Value $21.09M Shares 78,228 Est. Cost $287.54 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.3%

Value $20.7M Shares 196,480 Est. Cost $105.42 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $20.66M Shares 216,687 Est. Cost $85.91 Unrealized +2.0%

IAU ISHARES GOLD TR 0.2%

Value $20.59M Shares 653,073 Est. Cost $33.90 Unrealized —

MMCA INDEXIQ ACTIVE ETF TR 0.2%

Value $20.39M Shares 980,000 Est. Cost $25.00 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $20.34M Shares 693,583 Est. Cost $38.36 Unrealized -12.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $20.33M Shares 73,876 Est. Cost $406.98 Unrealized -7.0%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $20.2M Shares 411,001 Est. Cost $51.60 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $20.2M Shares 44,458 Est. Cost $469.47 Unrealized -3.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $20.11M Shares 242,319 Est. Cost $85.41 Unrealized -5.2%

INTU INTUIT 0.2%

Value $19.76M Shares 51,015 Est. Cost $404.46 Unrealized +4.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $19.38M Shares 533,078 Est. Cost $40.80 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value $19.33M Shares 424,378 Est. Cost $48.65 Unrealized —

UNP UNION PAC CORP 0.2%

Value $19.14M Shares 98,225 Est. Cost $208.79 Unrealized -2.2%

AMGN AMGEN INC 0.2%

Value $19.12M Shares 84,825 Est. Cost $218.58 Unrealized -0.3%

COP CONOCOPHILLIPS 0.2%

Value $19.04M Shares 186,057 Est. Cost $89.94 Unrealized -2.0%

INTC INTEL CORP 0.2%

Value $18.74M Shares 727,155 Est. Cost $40.62 Unrealized -20.5%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $18.6M Shares 115,152 Est. Cost $153.35 Unrealized +4.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $18.2M Shares 253,170 Est. Cost $65.53 Unrealized +1.0%

SHV ISHARES TR 0.2%

Value $18.16M Shares 165,043 Est. Cost $110.04 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $18.14M Shares 215,248 Est. Cost $70.38 Unrealized +11.3%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $17.89M Shares 473,386 Est. Cost $73.31 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $17.89M Shares 83,611 Est. Cost $221.48 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $17.8M Shares 82,908 Est. Cost $222.98 Unrealized +2.6%

T AT&T INC 0.2%

Value $17.26M Shares 1,125,420 Est. Cost $16.30 Unrealized -7.5%

DE DEERE & CO 0.2%

Value $17.18M Shares 51,466 Est. Cost $349.66 Unrealized -6.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $17.12M Shares 209,138 Est. Cost $88.52 Unrealized -5.3%

PFF ISHARES TR 0.2%

Value $17.1M Shares 539,798 Est. Cost $32.88 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $17.02M Shares 61,334 Est. Cost $241.40 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $16.97M Shares 142,829 Est. Cost $117.50 Unrealized -1.6%

VO VANGUARD INDEX FDS 0.2%

Value $16.88M Shares 89,814 Est. Cost $208.85 Unrealized —

NFLX NETFLIX INC 0.2%

Value $16.84M Shares 71,513 Est. Cost $22.17 Unrealized +0.2%

NKE NIKE INC 0.2%

Value $16.72M Shares 201,160 Est. Cost $111.29 Unrealized -8.7%

MS MORGAN STANLEY 0.2%

Value $16.63M Shares 210,424 Est. Cost $72.42 Unrealized +3.9%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $16.48M Shares 164,996 Est. Cost $99.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $16.45M Shares 450,782 Est. Cost $41.65 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $16.41M Shares 53,730 Est. Cost $345.63 Unrealized +0.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $16.22M Shares 255,944 Est. Cost $93.61 Unrealized -9.0%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $16.03M Shares 268,524 Est. Cost $59.69 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $15.95M Shares 95,502 Est. Cost $166.30 Unrealized -2.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $15.68M Shares 40,583 Est. Cost $397.88 Unrealized -4.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $15.66M Shares 182,004 Est. Cost $86.55 Unrealized +2.2%

— ALLEGHANY CORP MD 0.2%

Value $15.65M Shares 18,649 Est. Cost $833.33 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $15.62M Shares 253,217 Est. Cost $54.09 Unrealized +3.1%

MDT MEDTRONIC PLC 0.2%

Value $15.33M Shares 189,814 Est. Cost $90.37 Unrealized -10.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $15.27M Shares 52,748 Est. Cost $267.66 Unrealized +7.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value $14.99M Shares 123,807 Est. Cost $128.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $14.81M Shares 65,491 Est. Cost $202.51 Unrealized +8.2%

TMUS T-MOBILE US INC 0.2%

Value $14.74M Shares 109,881 Est. Cost $126.05 Unrealized +7.6%

CAT CATERPILLAR INC 0.2%

Value $14.61M Shares 89,020 Est. Cost $197.29 Unrealized -12.7%

CB CHUBB LIMITED 0.2%

Value $14.55M Shares 79,986 Est. Cost $196.27 Unrealized -7.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $14.46M Shares 96,839 Est. Cost $151.71 Unrealized +0.4%

FHN FIRST HORIZON CORPORATION 0.2%

Value $14.36M Shares 626,948 Est. Cost $19.73 Unrealized +1.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $14.2M Shares 48,447 Est. Cost $283.57 Unrealized +4.7%

ADI ANALOG DEVICES INC 0.2%

Value $14.17M Shares 101,707 Est. Cost $147.64 Unrealized +0.9%

NOW SERVICENOW INC 0.2%

Value $14.16M Shares 37,498 Est. Cost $95.32 Unrealized -5.5%

— BLACKROCK INC 0.2%

Value $14.06M Shares 25,545 Est. Cost $606.70 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $13.94M Shares 96,424 Est. Cost $149.37 Unrealized -4.6%

PGR PROGRESSIVE CORP 0.2%

Value $13.9M Shares 119,586 Est. Cost $103.34 Unrealized +6.3%

PLD PROLOGIS INC. 0.2%

Value $13.82M Shares 135,994 Est. Cost $121.71 Unrealized -8.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $13.6M Shares 19,739 Est. Cost $646.43 Unrealized -3.2%

AGG ISHARES TR 0.2%

Value $13.44M Shares 139,479 Est. Cost $115.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $13.43M Shares 296,324 Est. Cost $55.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $13.32M Shares 242,864 Est. Cost $57.24 Unrealized -1.1%

ORCL ORACLE CORP 0.2%

Value $13.22M Shares 216,450 Est. Cost $69.84 Unrealized +0.5%

TGT TARGET CORP 0.2%

Value $13.01M Shares 87,672 Est. Cost $170.18 Unrealized -16.0%

C CITIGROUP INC 0.2%

Value $12.77M Shares 306,463 Est. Cost $43.77 Unrealized -0.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $12.76M Shares 137,129 Est. Cost $95.38 Unrealized -1.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $12.69M Shares 94,062 Est. Cost $157.56 Unrealized -8.0%

— CHEMOCENTRYX INC 0.2%

Value $12.58M Shares 243,522 Est. Cost $51.66 Unrealized —

BIL SPDR SER TR 0.2%

Value $12.57M Shares 137,228 Est. Cost $91.48 Unrealized —

ROG ROGERS CORP 0.1%

Value $12.35M Shares 51,052 Est. Cost $265.76 Unrealized -2.6%

FISV FISERV INC 0.1%

Value $12.25M Shares 130,944 Est. Cost $97.22 Unrealized +4.8%

MO ALTRIA GROUP INC 0.1%

Value $12.23M Shares 302,949 Est. Cost $38.45 Unrealized -14.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $12.19M Shares 81,580 Est. Cost $145.52 Unrealized -2.4%

Value $12.01M Shares 108,709 Est. Cost $105.20 Unrealized -8.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $11.98M Shares 49,955 Est. Cost $219.04 Unrealized +5.9%

EQIX EQUINIX INC 0.1%

Value $11.96M Shares 21,028 Est. Cost $639.58 Unrealized -4.7%

GE GENERAL ELECTRIC CO 0.1%

Value $11.8M Shares 190,547 Est. Cost $47.56 Unrealized -9.1%

SLV ISHARES SILVER TR 0.1%

Value $11.78M Shares 673,135 Est. Cost $18.38 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $11.72M Shares 514,229 Est. Cost $24.48 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $11.36M Shares 182,797 Est. Cost $57.42 Unrealized +4.3%

AMAT APPLIED MATLS INC 0.1%

Value $11.23M Shares 137,104 Est. Cost $106.08 Unrealized -11.9%

FLRN SPDR SER TR 0.1%

Value $11.16M Shares 368,228 Est. Cost $30.11 Unrealized —

IWLG INDEXIQ ACTIVE ETF TR 0.1%

Value $11.12M Shares 468,801 Est. Cost $14.02 Unrealized —

ZTS ZOETIS INC 0.1%

Value $10.99M Shares 74,099 Est. Cost $166.76 Unrealized -3.2%

USB US BANCORP DEL 0.1%

Value $10.99M Shares 272,559 Est. Cost $41.90 Unrealized -6.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $10.87M Shares 357,864 Est. Cost $31.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $10.5M Shares 56,002 Est. Cost $234.60 Unrealized -8.5%

— TENNECO INC 0.1%

Value $10.46M Shares 601,651 Est. Cost $17.17 Unrealized —

MCK MCKESSON CORP 0.1%

Value $10.37M Shares 30,501 Est. Cost $314.09 Unrealized +8.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.31M Shares 223,512 Est. Cost $51.96 Unrealized —

IJR ISHARES TR 0.1%

Value $10.27M Shares 117,813 Est. Cost $106.92 Unrealized —

— SWITCH INC 0.1%

Value $10.25M Shares 304,260 Est. Cost $33.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $10.25M Shares 6,238 Est. Cost $2099.09 Unrealized -12.0%

— SPIRIT AIRLS INC 0.1%

Value $10.19M Shares 541,499 Est. Cost $22.58 Unrealized —

SO SOUTHERN CO 0.1%

Value $10.18M Shares 149,748 Est. Cost $64.29 Unrealized +4.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $10.18M Shares 168,223 Est. Cost $71.19 Unrealized —

CME CME GROUP INC 0.1%

Value $9.985M Shares 56,374 Est. Cost $181.95 Unrealized -6.3%

— LHC GROUP INC 0.1%

Value $9.905M Shares 60,523 Est. Cost $156.30 Unrealized —

AZO AUTOZONE INC 0.1%

Value $9.854M Shares 4,601 Est. Cost $2056.62 Unrealized +5.9%

TGNA TEGNA INC 0.1%

Value $9.773M Shares 472,585 Est. Cost $21.64 Unrealized -2.2%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $9.692M Shares 101,412 Est. Cost $93.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $9.683M Shares 20,588 Est. Cost $432.80 Unrealized +4.1%

HUM HUMANA INC 0.1%

Value $9.644M Shares 19,878 Est. Cost $428.58 Unrealized +9.5%

BA BOEING CO 0.1%

Value $9.634M Shares 79,565 Est. Cost $147.59 Unrealized +3.9%

SYK STRYKER CORPORATION 0.1%

Value $9.625M Shares 47,525 Est. Cost $225.90 Unrealized -10.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $9.605M Shares 13,656 Est. Cost $43.02 Unrealized +8.4%

MTUM ISHARES TR 0.1%

Value $9.602M Shares 73,198 Est. Cost $136.06 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $9.6M Shares 127,026 Est. Cost $90.53 Unrealized -5.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $9.582M Shares 6,376 Est. Cost $27.86 Unrealized +11.3%

EOG EOG RES INC 0.1%

Value $9.537M Shares 85,369 Est. Cost $105.75 Unrealized -7.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.525M Shares 44,896 Est. Cost $213.45 Unrealized -1.2%

— INFRA AND ENERGY ALTRNTIVE I 0.1%

Value $9.421M Shares 695,824 Est. Cost $13.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $9.42M Shares 130,794 Est. Cost $71.54 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $9.268M Shares 119,103 Est. Cost $83.06 Unrealized +7.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $9.218M Shares 131,219 Est. Cost $71.82 Unrealized +0.9%

MET METLIFE INC 0.1%

Value $9.113M Shares 149,929 Est. Cost $59.26 Unrealized -2.7%

CSX CSX CORP 0.1%

Value $9.109M Shares 341,903 Est. Cost $30.95 Unrealized -4.3%

TFC TRUIST FINL CORP 0.1%

Value $9.083M Shares 208,578 Est. Cost $40.78 Unrealized -1.4%

D DOMINION ENERGY INC 0.1%

Value $8.998M Shares 130,221 Est. Cost $69.22 Unrealized -1.3%

BDX BECTON DICKINSON & CO 0.1%

Value $8.975M Shares 40,278 Est. Cost $238.45 Unrealized -1.7%

— HANGER INC 0.1%

Value $8.968M Shares 479,048 Est. Cost $18.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $8.951M Shares 60,674 Est. Cost $161.89 Unrealized -3.1%

VHT VANGUARD WORLD FDS 0.1%

Value $8.864M Shares 39,622 Est. Cost $235.49 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.82M Shares 39,381 Est. Cost $208.80 Unrealized +8.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $8.702M Shares 173,715 Est. Cost $66.51 Unrealized -14.4%

WM WASTE MGMT INC DEL 0.1%

Value $8.501M Shares 53,056 Est. Cost $147.93 Unrealized +5.8%

EMR EMERSON ELEC CO 0.1%

Value $8.496M Shares 116,032 Est. Cost $81.88 Unrealized -5.2%

APH AMPHENOL CORP NEW 0.1%

Value $8.454M Shares 126,253 Est. Cost $33.59 Unrealized +4.8%

MCO MOODYS CORP 0.1%

Value $8.386M Shares 34,493 Est. Cost $290.01 Unrealized -2.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $8.376M Shares 23,290 Est. Cost $424.94 Unrealized -6.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $8.366M Shares 54,610 Est. Cost $161.81 Unrealized -5.9%

EBND SPDR SER TR 0.1%

Value $8.299M Shares 437,540 Est. Cost $20.45 Unrealized —

— TWITTER INC 0.1%

Value $8.276M Shares 188,757 Est. Cost $37.39 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $8.211M Shares 228,736 Est. Cost $37.81 Unrealized -11.6%

— TERMINIX GLOBAL HOLDINGS INC 0.1%

Value $8.176M Shares 213,519 Est. Cost $40.46 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $8.155M Shares 106,418 Est. Cost $61.84 Unrealized +9.6%

MPC MARATHON PETE CORP 0.1%

Value $8.141M Shares 81,952 Est. Cost $86.26 Unrealized +0.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $8.135M Shares 34,954 Est. Cost $220.88 Unrealized +2.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $8.13M Shares 488,641 Est. Cost $15.32 Unrealized -3.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.099M Shares 98,007 Est. Cost $103.52 Unrealized -7.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.995M Shares 44,251 Est. Cost $182.99 Unrealized -0.7%

IS5EUR IRONSOURCE LTD 0.1%

Value $7.992M Shares 2,323,193 Est. Cost $3.44 Unrealized —

AON AON PLC 0.1%

Value $7.99M Shares 29,828 Est. Cost $279.95 Unrealized -1.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.974M Shares 205,906 Est. Cost $40.71 Unrealized -1.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.938M Shares 98,664 Est. Cost $78.47 Unrealized -5.4%

— LAM RESEARCH CORP 0.1%

Value $7.927M Shares 21,659 Est. Cost $426.23 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $7.896M Shares 87,409 Est. Cost $101.74 Unrealized -5.8%

EA ELECTRONIC ARTS INC 0.1%

Value $7.889M Shares 68,177 Est. Cost $124.98 Unrealized -0.7%

— AERIE PHARMACEUTICALS INC 0.1%

Value $7.862M Shares 519,661 Est. Cost $14.38 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $7.8M Shares 217,753 Est. Cost $32.93 Unrealized +4.5%

EL LAUDER ESTEE COS INC 0.1%

Value $7.776M Shares 36,016 Est. Cost $238.47 Unrealized +0.9%

IQV IQVIA HLDGS INC 0.1%

Value $7.775M Shares 42,921 Est. Cost $217.16 Unrealized +0.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $7.746M Shares 36,953 Est. Cost $226.47 Unrealized -1.6%

ETN EATON CORP PLC 0.1%

Value $7.66M Shares 57,438 Est. Cost $132.58 Unrealized +0.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.654M Shares 37,380 Est. Cost $248.17 Unrealized -7.4%

USIG ISHARES TR 0.1%

Value $7.61M Shares 158,381 Est. Cost $57.29 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $7.592M Shares 227,642 Est. Cost $33.49 Unrealized -6.0%

— PIONEER NAT RES CO 0.1%

Value $7.544M Shares 34,839 Est. Cost $222.69 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $7.416M Shares 24,275 Est. Cost $301.65 Unrealized +12.2%

— BLACK KNIGHT INC 0.1%

Value $7.388M Shares 114,135 Est. Cost $65.36 Unrealized —

CMI CUMMINS INC 0.1%

Value $7.364M Shares 36,181 Est. Cost $183.04 Unrealized +7.2%

FTNT FORTINET INC 0.1%

Value $7.342M Shares 149,459 Est. Cost $59.39 Unrealized -8.8%

PSA PUBLIC STORAGE 0.1%

Value $7.243M Shares 24,733 Est. Cost $288.71 Unrealized -2.6%

RSG REPUBLIC SVCS INC 0.1%

Value $7.165M Shares 52,671 Est. Cost $125.31 Unrealized +6.8%

F FORD MTR CO DEL 0.1%

Value $7.099M Shares 633,793 Est. Cost $10.55 Unrealized +3.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $7.073M Shares 43,271 Est. Cost $150.99 Unrealized +13.9%

VLO VALERO ENERGY CORP 0.1%

Value $6.845M Shares 64,073 Est. Cost $105.92 Unrealized -6.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $6.833M Shares 107,105 Est. Cost $69.45 Unrealized -0.3%

KLAC KLA CORP 0.1%

Value $6.794M Shares 22,451 Est. Cost $323.74 Unrealized +3.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $6.742M Shares 109,702 Est. Cost $58.13 Unrealized +4.4%

GM GENERAL MTRS CO 0.1%

Value $6.738M Shares 209,967 Est. Cost $36.19 Unrealized -2.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $6.692M Shares 116,518 Est. Cost $72.07 Unrealized -14.1%

— COVETRUS INC 0.1%

Value $6.681M Shares 319,958 Est. Cost $20.75 Unrealized —

SRE SEMPRA 0.1%

Value $6.646M Shares 44,327 Est. Cost $71.33 Unrealized +1.6%

ADSK AUTODESK INC 0.1%

Value $6.446M Shares 34,520 Est. Cost $192.30 Unrealized +5.1%

BIIB BIOGEN INC 0.1%

Value $6.442M Shares 24,134 Est. Cost $204.43 Unrealized +3.9%

IRBTQ IROBOT CORP 0.1%

Value $6.374M Shares 113,163 Est. Cost $52.49 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $6.335M Shares 5,843 Est. Cost $1256.37 Unrealized -1.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $6.29M Shares 48,164 Est. Cost $148.91 Unrealized +2.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.266M Shares 72,486 Est. Cost $86.63 Unrealized +0.6%

PSX PHILLIPS 66 0.1%

Value $6.265M Shares 77,625 Est. Cost $80.94 Unrealized -6.9%

ECL ECOLAB INC 0.1%

Value $6.211M Shares 43,013 Est. Cost $158.99 Unrealized -1.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $6.166M Shares 43,996 Est. Cost $159.48 Unrealized -7.4%

IDXX IDEXX LABS INC 0.1%

Value $6.134M Shares 18,831 Est. Cost $407.78 Unrealized -9.9%

ENPH ENPHASE ENERGY INC 0.1%

Value $6.12M Shares 22,059 Est. Cost $180.77 Unrealized +49.2%

NDAQ NASDAQ INC 0.1%

Value $6.048M Shares 106,712 Est. Cost $54.05 Unrealized +3.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $6.039M Shares 53,645 Est. Cost $114.77 Unrealized -0.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $6.02M Shares 220,260 Est. Cost $37.93 Unrealized -26.5%

SHYG ISHARES TR 0.1%

Value $5.981M Shares 149,749 Est. Cost $44.81 Unrealized —

HPQ HP INC 0.1%

Value $5.9M Shares 236,787 Est. Cost $32.07 Unrealized -15.8%

DHI D R HORTON INC 0.1%

Value $5.893M Shares 87,498 Est. Cost $67.77 Unrealized +5.0%

CTVA CORTEVA INC 0.1%

Value $5.889M Shares 103,064 Est. Cost $55.81 Unrealized +0.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $5.873M Shares 23,608 Est. Cost $128.50 Unrealized +5.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $5.749M Shares 20,200 Est. Cost $314.89 Unrealized -2.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $5.744M Shares 57,907 Est. Cost $118.18 Unrealized -8.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $5.735M Shares 95,388 Est. Cost $54.54 Unrealized -2.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.735M Shares 47,190 Est. Cost $119.87 Unrealized +4.6%

NEM NEWMONT CORP 0.1%

Value $5.716M Shares 135,977 Est. Cost $62.85 Unrealized -32.9%

— MONEYGRAM INTL INC 0.1%

Value $5.713M Shares 549,304 Est. Cost $10.01 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $5.705M Shares 120,158 Est. Cost $53.46 Unrealized -9.0%

— EVO PMTS INC 0.1%

Value $5.677M Shares 170,490 Est. Cost $32.14 Unrealized —

SYY SYSCO CORP 0.1%

Value $5.669M Shares 80,178 Est. Cost $75.73 Unrealized -0.0%

HCA HCA HEALTHCARE INC 0.1%

Value $5.668M Shares 30,841 Est. Cost $208.06 Unrealized -7.0%

MRNA MODERNA INC 0.1%

Value $5.654M Shares 47,809 Est. Cost $142.94 Unrealized +6.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.637M Shares 32,925 Est. Cost $160.18 Unrealized +7.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $5.637M Shares 27,118 Est. Cost $223.52 Unrealized -4.0%

WMB WILLIAMS COS INC 0.1%

Value $5.634M Shares 196,724 Est. Cost $29.20 Unrealized -4.5%

O REALTY INCOME CORP 0.1%

Value $5.619M Shares 96,514 Est. Cost $56.51 Unrealized +1.4%

LEN LENNAR CORP 0.1%

Value $5.616M Shares 75,325 Est. Cost $69.41 Unrealized +6.6%

FDX FEDEX CORP 0.1%

Value $5.607M Shares 37,771 Est. Cost $196.73 Unrealized -0.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $5.606M Shares 74,080 Est. Cost $80.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $5.578M Shares 60,505 Est. Cost $114.42 Unrealized -12.4%

— TE CONNECTIVITY LTD 0.1%

Value $5.531M Shares 50,124 Est. Cost $113.15 Unrealized —

WELL WELLTOWER INC 0.1%

Value $5.526M Shares 85,895 Est. Cost $79.63 Unrealized -9.8%

— RESOLUTE FST PRODS INC 0.1%

Value $5.459M Shares 272,966 Est. Cost $20.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $5.453M Shares 72,455 Est. Cost $79.53 Unrealized -15.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $5.381M Shares 109,311 Est. Cost $51.79 Unrealized -4.1%

ALL ALLSTATE CORP 0.1%

Value $5.318M Shares 42,707 Est. Cost $120.01 Unrealized -4.5%

VBK VANGUARD INDEX FDS 0.1%

Value $5.277M Shares 27,047 Est. Cost $197.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.27M Shares 36,383 Est. Cost $132.26 Unrealized +8.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $5.263M Shares 43,641 Est. Cost $136.71 Unrealized -8.5%

EXC EXELON CORP 0.1%

Value $5.244M Shares 139,975 Est. Cost $41.20 Unrealized -5.2%

CTAS CINTAS CORP 0.1%

Value $5.236M Shares 13,486 Est. Cost $94.28 Unrealized +5.1%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $5.234M Shares 119,108 Est. Cost $47.55 Unrealized -3.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.183M Shares 22,565 Est. Cost $228.42 Unrealized +0.5%

HSY HERSHEY CO 0.1%

Value $5.17M Shares 23,448 Est. Cost $198.68 Unrealized +3.3%

PAYX PAYCHEX INC 0.1%

Value $5.08M Shares 45,261 Est. Cost $112.87 Unrealized -0.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $5.023M Shares 58,556 Est. Cost $88.48 Unrealized -7.9%

RMD RESMED INC 0.1%

Value $5.013M Shares 22,966 Est. Cost $206.03 Unrealized +7.1%

DXCM DEXCOM INC 0.1%

Value $5.007M Shares 62,147 Est. Cost $91.26 Unrealized -7.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $5M Shares 86,454 Est. Cost $60.54 Unrealized —

USHY ISHARES TR 0.1%

Value $4.979M Shares 148,099 Est. Cost $39.40 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $4.942M Shares 77,197 Est. Cost $64.35 Unrealized +0.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.871M Shares 20,100 Est. Cost $255.11 Unrealized +1.5%

ALB ALBEMARLE CORP 0.1%

Value $4.858M Shares 18,371 Est. Cost $212.49 Unrealized +14.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.809M Shares 128,172 Est. Cost $33.04 Unrealized +7.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $4.803M Shares 78,691 Est. Cost $60.87 Unrealized -0.4%

MSCI MSCI INC 0.1%

Value $4.787M Shares 11,349 Est. Cost $417.79 Unrealized +5.4%

ILMN ILLUMINA INC 0.1%

Value $4.786M Shares 25,088 Est. Cost $255.36 Unrealized -22.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $4.785M Shares 15,770 Est. Cost $487.53 Unrealized -12.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $4.782M Shares 25,958 Est. Cost $188.02 Unrealized -5.2%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $4.755M Shares 19,331 Est. Cost $322.31 Unrealized -6.3%

YUM YUM BRANDS INC 0.1%

Value $4.754M Shares 44,703 Est. Cost $108.39 Unrealized +0.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.754M Shares 55,414 Est. Cost $84.05 Unrealized +2.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.736M Shares 54,467 Est. Cost $43.55 Unrealized +5.8%

IWFG INDEXIQ ACTIVE ETF TR 0.1%

Value $4.734M Shares 200,000 Est. Cost $1.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $4.725M Shares 132,880 Est. Cost $37.29 Unrealized +0.8%

GPN GLOBAL PMTS INC 0.1%

Value $4.698M Shares 43,490 Est. Cost $122.01 Unrealized -2.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.666M Shares 151,274 Est. Cost $40.00 Unrealized -12.9%

— PING IDENTITY HLDG CORP 0.1%

Value $4.659M Shares 165,975 Est. Cost $28.07 Unrealized —

LQD ISHARES TR 0.1%

Value $4.658M Shares 45,469 Est. Cost $110.03 Unrealized —

ROST ROSS STORES INC 0.1%

Value $4.633M Shares 54,974 Est. Cost $85.43 Unrealized -4.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.605M Shares 51,306 Est. Cost $93.26 Unrealized -9.3%

AFL AFLAC INC 0.1%

Value $4.557M Shares 81,085 Est. Cost $54.37 Unrealized +0.4%

DOW DOW INC 0.1%

Value $4.552M Shares 103,618 Est. Cost $51.79 Unrealized -19.9%

DLTR DOLLAR TREE INC 0.1%

Value $4.525M Shares 33,250 Est. Cost $158.45 Unrealized -1.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $4.5M Shares 28,602 Est. Cost $142.25 Unrealized +12.5%

KR KROGER CO 0.1%

Value $4.489M Shares 102,602 Est. Cost $49.21 Unrealized -10.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $4.471M Shares 116,047 Est. Cost $40.06 Unrealized -3.4%

— HESS CORP 0.1%

Value $4.454M Shares 40,872 Est. Cost $105.91 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.1%

Value $4.423M Shares 140,286 Est. Cost $31.38 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $4.396M Shares 78,189 Est. Cost $60.04 Unrealized -4.5%

— ARISTA NETWORKS INC 0.1%

Value $4.39M Shares 38,894 Est. Cost $95.15 Unrealized —

MTB M & T BK CORP 0.1%

Value $4.362M Shares 24,736 Est. Cost $149.08 Unrealized +6.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $4.326M Shares 64,377 Est. Cost $67.52 Unrealized -5.1%

NUE NUCOR CORP 0.1%

Value $4.318M Shares 40,352 Est. Cost $127.87 Unrealized -6.9%

AMP AMERIPRISE FINL INC 0.1%

Value $4.312M Shares 17,116 Est. Cost $253.99 Unrealized -1.3%

BAX BAXTER INTL INC 0.1%

Value $4.252M Shares 78,968 Est. Cost $66.43 Unrealized -16.7%

ES EVERSOURCE ENERGY 0.1%

Value $4.224M Shares 54,193 Est. Cost $76.33 Unrealized -0.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $4.166M Shares 24,434 Est. Cost $182.08 Unrealized +0.4%

VICI VICI PPTYS INC 0.0%

Value $4.133M Shares 138,441 Est. Cost $24.21 Unrealized +13.1%

PPG PPG INDS INC 0.0%

Value $4.12M Shares 37,229 Est. Cost $115.64 Unrealized -0.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.114M Shares 31,598 Est. Cost $141.00 Unrealized -0.7%

PCAR PACCAR INC 0.0%

Value $4.114M Shares 49,174 Est. Cost $48.56 Unrealized +3.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $4.093M Shares 81,198 Est. Cost $25.33 Unrealized -12.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.061M Shares 18,881 Est. Cost $211.86 Unrealized +3.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $4.043M Shares 50,430 Est. Cost $91.11 Unrealized —

IWO ISHARES TR 0.0%

Value $4.032M Shares 19,514 Est. Cost $206.28 Unrealized —

— DUKE REALTY CORP 0.0%

Value $4.028M Shares 83,587 Est. Cost $53.09 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4.027M Shares 45,036 Est. Cost $89.45 Unrealized +1.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.97M Shares 28,320 Est. Cost $140.20 Unrealized -7.5%

— DISCOVER FINL SVCS 0.0%

Value $3.903M Shares 42,934 Est. Cost $94.62 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.889M Shares 55,838 Est. Cost $69.42 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.865M Shares 7,364 Est. Cost $490.74 Unrealized +2.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.846M Shares 61,715 Est. Cost $55.72 Unrealized +15.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.838M Shares 46,136 Est. Cost $58.42 Unrealized +22.8%

GLDM WORLD GOLD TR 0.0%

Value $3.809M Shares 115,492 Est. Cost $35.23 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.745M Shares 41,233 Est. Cost $112.42 Unrealized -7.6%

FAST FASTENAL CO 0.0%

Value $3.74M Shares 81,226 Est. Cost $24.63 Unrealized -5.8%

OKE ONEOK INC NEW 0.0%

Value $3.693M Shares 72,072 Est. Cost $53.43 Unrealized -6.8%

INVH INVITATION HOMES INC 0.0%

Value $3.687M Shares 109,219 Est. Cost $32.96 Unrealized -0.3%

AME AMETEK INC 0.0%

Value $3.676M Shares 32,416 Est. Cost $118.61 Unrealized -1.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.651M Shares 21,144 Est. Cost $158.60 Unrealized +3.0%

— SOUTH JERSEY INDS INC 0.0%

Value $3.648M Shares 109,150 Est. Cost $34.09 Unrealized —

LRND INDEXIQ ETF TR 0.0%

Value $3.648M Shares 190,000 Est. Cost $25.17 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.601M Shares 313,007 Est. Cost $18.55 Unrealized -26.7%

— INDEXIQ ETF TR 0.0%

Value $3.601M Shares 190,000 Est. Cost $25.32 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.563M Shares 17,725 Est. Cost $203.98 Unrealized -3.3%

HAL HALLIBURTON CO 0.0%

Value $3.562M Shares 144,728 Est. Cost $34.51 Unrealized -23.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.54M Shares 112,686 Est. Cost $37.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $3.509M Shares 62,881 Est. Cost $57.64 Unrealized —

WRND INDEXIQ ETF TR 0.0%

Value $3.492M Shares 190,000 Est. Cost $24.18 Unrealized —

EIX EDISON INTL 0.0%

Value $3.456M Shares 61,083 Est. Cost $57.41 Unrealized -1.2%

— APTIV PLC 0.0%

Value $3.455M Shares 44,186 Est. Cost $89.01 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $3.445M Shares 7,043 Est. Cost $470.20 Unrealized +8.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.445M Shares 107,792 Est. Cost $32.32 Unrealized -7.5%

IT GARTNER INC 0.0%

Value $3.424M Shares 12,374 Est. Cost $266.05 Unrealized +5.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.416M Shares 20,852 Est. Cost $87.32 Unrealized -0.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $3.41M Shares 162,712 Est. Cost $29.68 Unrealized -22.2%

CBRE CBRE GROUP INC 0.0%

Value $3.405M Shares 50,413 Est. Cost $80.50 Unrealized -1.5%

EBAY EBAY INC. 0.0%

Value $3.357M Shares 91,217 Est. Cost $45.42 Unrealized -8.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.355M Shares 21,624 Est. Cost $160.33 Unrealized -5.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.347M Shares 31,879 Est. Cost $107.17 Unrealized -5.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.335M Shares 116,810 Est. Cost $33.56 Unrealized -10.3%

CDW CDW CORP 0.0%

Value $3.319M Shares 21,265 Est. Cost $160.53 Unrealized +2.3%

EFX EQUIFAX INC 0.0%

Value $3.302M Shares 19,271 Est. Cost $194.89 Unrealized -1.9%

MGV VANGUARD WORLD FD 0.0%

Value $3.289M Shares 36,583 Est. Cost $91.40 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.289M Shares 20,860 Est. Cost $160.39 Unrealized -1.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.285M Shares 17,679 Est. Cost $38.12 Unrealized -3.7%

— KELLOGG CO 0.0%

Value $3.282M Shares 47,092 Est. Cost $57.31 Unrealized +6.7%

ULTA ULTA BEAUTY INC 0.0%

Value $3.279M Shares 8,178 Est. Cost $397.38 Unrealized +1.3%

FTV FORTIVE CORP 0.0%

Value $3.253M Shares 55,802 Est. Cost $43.54 Unrealized +5.8%

GPC GENUINE PARTS CO 0.0%

Value $3.251M Shares 21,772 Est. Cost $120.31 Unrealized +14.2%

— COWEN INC 0.0%

Value $3.251M Shares 84,128 Est. Cost $35.59 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3.236M Shares 8,930 Est. Cost $305.54 Unrealized +25.2%

CPRT COPART INC 0.0%

Value $3.204M Shares 30,120 Est. Cost $28.47 Unrealized +4.6%

STT STATE STR CORP 0.0%

Value $3.191M Shares 52,476 Est. Cost $62.27 Unrealized -2.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.167M Shares 51,148 Est. Cost $65.15 Unrealized -6.7%

GLW CORNING INC 0.0%

Value $3.167M Shares 109,121 Est. Cost $31.05 Unrealized -1.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.163M Shares 9,820 Est. Cost $333.40 Unrealized -0.6%

TSN TYSON FOODS INC 0.0%

Value $3.15M Shares 47,787 Est. Cost $79.36 Unrealized -11.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.139M Shares 26,064 Est. Cost $114.88 Unrealized -6.5%

IRM IRON MTN INC DEL 0.0%

Value $3.138M Shares 71,361 Est. Cost $45.32 Unrealized -1.8%

DTE DTE ENERGY CO 0.0%

Value $3.134M Shares 27,241 Est. Cost $115.05 Unrealized -0.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.125M Shares 29,887 Est. Cost $114.86 Unrealized -7.3%

— SVB FINANCIAL GROUP 0.0%

Value $3.124M Shares 9,307 Est. Cost $394.98 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.086M Shares 31,252 Est. Cost $92.74 Unrealized +3.7%

EFG ISHARES TR 0.0%

Value $3.082M Shares 42,474 Est. Cost $80.49 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3.049M Shares 116,739 Est. Cost $25.63 Unrealized -3.5%

— ANSYS INC 0.0%

Value $3.024M Shares 13,636 Est. Cost $239.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $3.016M Shares 8,444 Est. Cost $366.30 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2.994M Shares 124,146 Est. Cost $28.08 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.985M Shares 61,772 Est. Cost $55.77 Unrealized -15.4%

VTR VENTAS INC 0.0%

Value $2.983M Shares 74,259 Est. Cost $48.27 Unrealized -9.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.981M Shares 22,026 Est. Cost $147.58 Unrealized -5.8%

URI UNITED RENTALS INC 0.0%

Value $2.977M Shares 11,023 Est. Cost $284.96 Unrealized -1.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.974M Shares 225,628 Est. Cost $11.20 Unrealized +2.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.966M Shares 147,833 Est. Cost $17.59 Unrealized +3.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.95M Shares 17,901 Est. Cost $181.10 Unrealized +1.0%

ESS ESSEX PPTY TR INC 0.0%

Value $2.944M Shares 12,153 Est. Cost $258.60 Unrealized -8.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.926M Shares 14,288 Est. Cost $234.38 Unrealized —

AEE AMEREN CORP 0.0%

Value $2.923M Shares 36,297 Est. Cost $82.76 Unrealized -0.7%

ETR ENTERGY CORP NEW 0.0%

Value $2.896M Shares 28,786 Est. Cost $51.51 Unrealized -1.6%

CAH CARDINAL HEALTH INC 0.0%

Value $2.874M Shares 43,104 Est. Cost $52.64 Unrealized +12.6%

VFH VANGUARD WORLD FDS 0.0%

Value $2.848M Shares 38,246 Est. Cost $76.59 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.84M Shares 76,715 Est. Cost $36.77 Unrealized -6.5%

MKC MCCORMICK & CO INC 0.0%

Value $2.816M Shares 39,514 Est. Cost $87.09 Unrealized -11.1%

NTRS NORTHERN TR CORP 0.0%

Value $2.799M Shares 32,712 Est. Cost $93.79 Unrealized -8.0%

DOV DOVER CORP 0.0%

Value $2.787M Shares 23,902 Est. Cost $129.06 Unrealized -5.3%

XYL XYLEM INC 0.0%

Value $2.768M Shares 31,686 Est. Cost $79.24 Unrealized +10.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.76M Shares 8,365 Est. Cost $302.10 Unrealized +6.6%

CAG CONAGRA BRANDS INC 0.0%

Value $2.757M Shares 84,502 Est. Cost $28.56 Unrealized +1.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.734M Shares 38,263 Est. Cost $90.44 Unrealized -8.4%

MGK VANGUARD WORLD FD 0.0%

Value $2.73M Shares 15,670 Est. Cost $180.60 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.716M Shares 62,771 Est. Cost $45.34 Unrealized +3.5%

CF CF INDS HLDGS INC 0.0%

Value $2.716M Shares 28,217 Est. Cost $89.74 Unrealized +0.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.706M Shares 24,830 Est. Cost $127.22 Unrealized -2.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.682M Shares 78,051 Est. Cost $33.57 Unrealized -5.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.665M Shares 36,923 Est. Cost $61.74 Unrealized +3.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.655M Shares 18,398 Est. Cost $136.23 Unrealized +12.4%

PPL PPL CORP 0.0%

Value $2.647M Shares 104,401 Est. Cost $25.30 Unrealized +0.7%

IEUR ISHARES TR 0.0%

Value $2.638M Shares 66,704 Est. Cost $44.45 Unrealized —

STE STERIS PLC 0.0%

Value $2.622M Shares 15,770 Est. Cost $218.04 Unrealized -9.5%

PWR QUANTA SVCS INC 0.0%

Value $2.595M Shares 20,378 Est. Cost $122.00 Unrealized +11.5%

WDAY WORKDAY INC 0.0%

Value $2.571M Shares 16,888 Est. Cost $181.69 Unrealized -13.9%

VRSN VERISIGN INC 0.0%

Value $2.568M Shares 14,789 Est. Cost $181.84 Unrealized +0.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.554M Shares 59,484 Est. Cost $55.82 Unrealized -12.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.547M Shares 212,650 Est. Cost $13.63 Unrealized -9.6%

WAT WATERS CORP 0.0%

Value $2.543M Shares 9,440 Est. Cost $317.42 Unrealized +0.6%

HOLX HOLOGIC INC 0.0%

Value $2.542M Shares 39,405 Est. Cost $74.24 Unrealized -6.7%

HRL HORMEL FOODS CORP 0.0%

Value $2.539M Shares 55,885 Est. Cost $44.42 Unrealized -2.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.513M Shares 7,615 Est. Cost $289.25 Unrealized +16.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.503M Shares 88,820 Est. Cost $28.01 Unrealized +2.0%

CLX CLOROX CO DEL 0.0%

Value $2.496M Shares 19,445 Est. Cost $126.58 Unrealized +1.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.491M Shares 88,761 Est. Cost $37.09 Unrealized -16.7%

TLT ISHARES TR 0.0%

Value $2.476M Shares 24,166 Est. Cost $111.31 Unrealized —

UDR UDR INC 0.0%

Value $2.462M Shares 59,012 Est. Cost $42.82 Unrealized -6.7%

BALL BALL CORP 0.0%

Value $2.457M Shares 50,830 Est. Cost $72.07 Unrealized -18.7%

ZS ZSCALER INC 0.0%

Value $2.422M Shares 14,737 Est. Cost $176.24 Unrealized -7.2%

CMS CMS ENERGY CORP 0.0%

Value $2.388M Shares 41,004 Est. Cost $61.65 Unrealized -1.9%

SJM SMUCKER J M CO 0.0%

Value $2.371M Shares 17,250 Est. Cost $117.74 Unrealized +3.0%

KEY KEYCORP 0.0%

Value $2.36M Shares 147,332 Est. Cost $15.91 Unrealized -6.4%

WAB WABTEC 0.0%

Value $2.358M Shares 28,982 Est. Cost $87.32 Unrealized -0.7%

MBB ISHARES TR 0.0%

Value $2.354M Shares 25,694 Est. Cost $96.77 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.311M Shares 100,833 Est. Cost $24.05 Unrealized -10.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.309M Shares 6,354 Est. Cost $410.74 Unrealized +5.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.304M Shares 26,104 Est. Cost $97.86 Unrealized -1.9%

— AMCOR PLC 0.0%

Value $2.298M Shares 214,308 Est. Cost $10.63 Unrealized -0.0%

IEX IDEX CORP 0.0%

Value $2.295M Shares 11,483 Est. Cost $179.70 Unrealized +7.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.276M Shares 18,559 Est. Cost $126.95 Unrealized -2.9%

CINF CINCINNATI FINL CORP 0.0%

Value $2.237M Shares 24,968 Est. Cost $114.30 Unrealized -17.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.232M Shares 26,148 Est. Cost $96.70 Unrealized -4.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.225M Shares 6,594 Est. Cost $416.87 Unrealized -8.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.207M Shares 17,476 Est. Cost $110.89 Unrealized +1.2%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.197M Shares 54,482 Est. Cost $46.08 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.189M Shares 35,382 Est. Cost $65.80 Unrealized -2.5%

CPT CAMDEN PPTY TR 0.0%

Value $2.18M Shares 18,255 Est. Cost $127.11 Unrealized -7.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.171M Shares 8,292 Est. Cost $348.20 Unrealized -11.1%

— MARATHON OIL CORP 0.0%

Value $2.169M Shares 96,000 Est. Cost $22.48 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.165M Shares 76,787 Est. Cost $31.88 Unrealized -6.4%

AES AES CORP 0.0%

Value $2.157M Shares 95,444 Est. Cost $18.83 Unrealized +9.5%

TRMB TRIMBLE INC 0.0%

Value $2.151M Shares 39,621 Est. Cost $65.65 Unrealized -3.7%

FDS FACTSET RESH SYS INC 0.0%

Value $2.144M Shares 5,356 Est. Cost $377.77 Unrealized +8.4%

FMC FMC CORP 0.0%

Value $2.133M Shares 20,181 Est. Cost $106.89 Unrealized -11.2%

EQT EQT CORP 0.0%

Value $2.133M Shares 52,366 Est. Cost $41.21 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $2.127M Shares 17,680 Est. Cost $148.53 Unrealized -5.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.124M Shares 10,261 Est. Cost $307.23 Unrealized -16.2%

OMC OMNICOM GROUP INC 0.0%

Value $2.109M Shares 33,441 Est. Cost $65.19 Unrealized -7.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.096M Shares 22,393 Est. Cost $140.45 Unrealized -27.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.092M Shares 11,873 Est. Cost $209.98 Unrealized —

ETSY ETSY INC 0.0%

Value $2.066M Shares 20,640 Est. Cost $91.30 Unrealized +11.8%

— COOPER COS INC 0.0%

Value $2.062M Shares 7,816 Est. Cost $313.03 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2.057M Shares 27,939 Est. Cost $105.46 Unrealized -9.7%

INCY INCYTE CORP 0.0%

Value $2.048M Shares 30,738 Est. Cost $75.93 Unrealized -2.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.043M Shares 13,068 Est. Cost $163.33 Unrealized +3.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.035M Shares 5,857 Est. Cost $366.34 Unrealized +1.5%

— CITRIX SYS INC 0.0%

Value $2.034M Shares 19,572 Est. Cost $97.16 Unrealized —

— CATALENT INC 0.0%

Value $2.03M Shares 28,071 Est. Cost $107.29 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.02M Shares 31,890 Est. Cost $69.83 Unrealized -10.1%

ATO ATMOS ENERGY CORP 0.0%

Value $2.015M Shares 19,779 Est. Cost $104.70 Unrealized +0.6%

BRO BROWN & BROWN INC 0.0%

Value $2.011M Shares 33,281 Est. Cost $59.93 Unrealized +2.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.007M Shares 24,976 Est. Cost $104.21 Unrealized -12.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.007M Shares 89,608 Est. Cost $25.37 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $2.006M Shares 19,746 Est. Cost $99.64 Unrealized —

GVI ISHARES TR 0.0%

Value $1.965M Shares 19,325 Est. Cost $116.61 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.959M Shares 18,051 Est. Cost $100.68 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.958M Shares 41,008 Est. Cost $78.78 Unrealized -22.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.958M Shares 16,689 Est. Cost $107.56 Unrealized +7.6%

NVR NVR INC 0.0%

Value $1.942M Shares 487 Est. Cost $4260.24 Unrealized +0.0%

EVRG EVERGY INC 0.0%

Value $1.916M Shares 32,275 Est. Cost $58.25 Unrealized +0.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.908M Shares 8,244 Est. Cost $273.72 Unrealized +7.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.901M Shares 35,884 Est. Cost $53.50 Unrealized +0.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.89M Shares 19,617 Est. Cost $95.43 Unrealized +3.4%

LKQ LKQ CORP 0.0%

Value $1.888M Shares 40,038 Est. Cost $44.76 Unrealized +6.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.875M Shares 10,283 Est. Cost $178.77 Unrealized +5.0%

TER TERADYNE INC 0.0%

Value $1.868M Shares 24,857 Est. Cost $102.39 Unrealized -12.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.868M Shares 58,904 Est. Cost $39.31 Unrealized -10.9%

WRB BERKLEY W R CORP 0.0%

Value $1.868M Shares 28,903 Est. Cost $41.54 Unrealized -3.7%

GEN NORTONLIFELOCK INC 0.0%

Value $1.862M Shares 92,428 Est. Cost $22.72 Unrealized -5.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.857M Shares 11,416 Est. Cost $160.04 Unrealized +6.6%

GRMN GARMIN LTD 0.0%

Value $1.855M Shares 23,116 Est. Cost $96.78 Unrealized -9.4%

TXT TEXTRON INC 0.0%

Value $1.852M Shares 31,782 Est. Cost $65.35 Unrealized -3.3%

CPB CAMPBELL SOUP CO 0.0%

Value $1.821M Shares 38,630 Est. Cost $41.72 Unrealized +4.8%

POOL POOL CORP 0.0%

Value $1.811M Shares 5,692 Est. Cost $377.74 Unrealized -9.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.798M Shares 113,131 Est. Cost $15.78 Unrealized -8.2%

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $1.79M Shares 112,441 Est. Cost $17.11 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.789M Shares 32,996 Est. Cost $55.83 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.789M Shares 33,448 Est. Cost $80.96 Unrealized -22.6%

— ABIOMED INC 0.0%

Value $1.786M Shares 7,269 Est. Cost $247.49 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.758M Shares 23,356 Est. Cost $106.65 Unrealized -21.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.753M Shares 5,648 Est. Cost $351.31 Unrealized +2.9%

BF/B BROWN FORMAN CORP 0.0%

Value $1.753M Shares 26,330 Est. Cost $62.52 Unrealized +8.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.729M Shares 22,723 Est. Cost $96.01 Unrealized -6.7%

— ZYMERGEN INC 0.0%

Value $1.715M Shares 616,865 Est. Cost $2.78 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.7M Shares 8,440 Est. Cost $193.59 Unrealized +1.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.698M Shares 19,411 Est. Cost $98.93 Unrealized -5.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.693M Shares 52,011 Est. Cost $39.90 Unrealized -17.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.692M Shares 22,588 Est. Cost $89.63 Unrealized -22.4%

MAS MASCO CORP 0.0%

Value $1.691M Shares 36,214 Est. Cost $49.33 Unrealized -1.0%

XOP SPDR SER TR 0.0%

Value $1.67M Shares 13,392 Est. Cost $103.98 Unrealized —

KMX CARMAX INC 0.0%

Value $1.661M Shares 25,146 Est. Cost $94.04 Unrealized -2.8%

PKG PACKAGING CORP AMER 0.0%

Value $1.658M Shares 14,770 Est. Cost $138.05 Unrealized -11.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.658M Shares 31,147 Est. Cost $71.80 Unrealized -10.1%

KIM KIMCO RLTY CORP 0.0%

Value $1.658M Shares 89,977 Est. Cost $19.31 Unrealized -7.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.651M Shares 53,383 Est. Cost $33.86 Unrealized +2.5%

OIH VANECK ETF TRUST 0.0%

Value $1.646M Shares 7,793 Est. Cost $228.63 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.629M Shares 7,668 Est. Cost $204.04 Unrealized +5.3%

TECH BIO-TECHNE CORP 0.0%

Value $1.612M Shares 5,677 Est. Cost $92.17 Unrealized -7.7%

GNRC GENERAC HLDGS INC 0.0%

Value $1.612M Shares 9,045 Est. Cost $245.89 Unrealized -6.8%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.605M Shares 35,593 Est. Cost $47.51 Unrealized —

VFC V F CORP 0.0%

Value $1.595M Shares 53,275 Est. Cost $50.01 Unrealized -13.7%

EG EVEREST RE GROUP LTD 0.0%

Value $1.592M Shares 6,066 Est. Cost $265.07 Unrealized -3.7%

APA APA CORPORATION 0.0%

Value $1.584M Shares 46,297 Est. Cost $37.71 Unrealized -15.6%

TWLO TWILIO INC 0.0%

Value $1.578M Shares 22,842 Est. Cost $111.87 Unrealized -28.6%

PTC PTC INC 0.0%

Value $1.572M Shares 15,029 Est. Cost $107.95 Unrealized +5.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.538M Shares 19,893 Est. Cost $62.04 Unrealized +18.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.508M Shares 58,936 Est. Cost $27.47 Unrealized -9.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.507M Shares 9,633 Est. Cost $180.47 Unrealized -7.0%

VTRS VIATRIS INC 0.0%

Value $1.5M Shares 176,154 Est. Cost $9.29 Unrealized -9.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.472M Shares 45,236 Est. Cost $43.89 Unrealized -15.2%

NI NISOURCE INC 0.0%

Value $1.457M Shares 57,840 Est. Cost $26.85 Unrealized -1.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.444M Shares 48,607 Est. Cost $35.86 Unrealized -9.4%

COMT ISHARES U S ETF TR 0.0%

Value $1.428M Shares 39,969 Est. Cost $40.52 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $1.427M Shares 74,935 Est. Cost $24.68 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.414M Shares 7,184 Est. Cost $244.35 Unrealized -11.7%

L LOEWS CORP 0.0%

Value $1.382M Shares 27,712 Est. Cost $61.92 Unrealized -10.4%

HAS HASBRO INC 0.0%

Value $1.382M Shares 20,496 Est. Cost $73.91 Unrealized -8.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.354M Shares 6,718 Est. Cost $283.70 Unrealized -17.8%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.35M Shares 8,939 Est. Cost $179.16 Unrealized —

FFIV F5 INC 0.0%

Value $1.345M Shares 9,295 Est. Cost $173.93 Unrealized -8.9%

HSIC HENRY SCHEIN INC 0.0%

Value $1.316M Shares 20,009 Est. Cost $83.37 Unrealized -10.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.306M Shares 34,471 Est. Cost $61.13 Unrealized -34.9%

FOXA FOX CORP 0.0%

Value $1.303M Shares 42,457 Est. Cost $33.56 Unrealized -3.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.294M Shares 5,846 Est. Cost $194.80 Unrealized +6.8%

CE CELANESE CORP DEL 0.0%

Value $1.294M Shares 14,314 Est. Cost $135.03 Unrealized -23.0%

CMA COMERICA INC 0.0%

Value $1.288M Shares 18,105 Est. Cost $67.21 Unrealized -1.6%

BIO BIO RAD LABS INC 0.0%

Value $1.282M Shares 3,069 Est. Cost $520.81 Unrealized -4.3%

PHM PULTE GROUP INC 0.0%

Value $1.273M Shares 33,929 Est. Cost $40.72 Unrealized +0.2%

EMN EASTMAN CHEM CO 0.0%

Value $1.251M Shares 17,599 Est. Cost $89.83 Unrealized -12.5%

GL GLOBE LIFE INC 0.0%

Value $1.25M Shares 12,542 Est. Cost $95.18 Unrealized +2.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.25M Shares 26,046 Est. Cost $47.91 Unrealized +1.7%

NRG NRG ENERGY INC 0.0%

Value $1.246M Shares 32,552 Est. Cost $37.04 Unrealized -1.5%

— WESTROCK CO 0.0%

Value $1.241M Shares 40,157 Est. Cost $39.87 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.24M Shares 47,456 Est. Cost $28.50 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.23M Shares 16,084 Est. Cost $94.84 Unrealized -17.6%

MCHI ISHARES TR 0.0%

Value $1.211M Shares 28,463 Est. Cost $42.55 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $1.205M Shares 21,584 Est. Cost $55.80 Unrealized +4.6%

WHR WHIRLPOOL CORP 0.0%

Value $1.199M Shares 8,897 Est. Cost $173.89 Unrealized -8.4%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.192M Shares 65,234 Est. Cost $19.14 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.181M Shares 5,311 Est. Cost $260.22 Unrealized -5.9%

QRVO QORVO INC 0.0%

Value $1.18M Shares 14,854 Est. Cost $107.86 Unrealized -10.4%

REG REGENCY CTRS CORP 0.0%

Value $1.148M Shares 21,319 Est. Cost $56.91 Unrealized -6.7%

— CYBEROPTICS CORP 0.0%

Value $1.128M Shares 20,979 Est. Cost $53.77 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.111M Shares 32,068 Est. Cost $32.83 Unrealized +5.2%

BWA BORGWARNER INC 0.0%

Value $1.094M Shares 34,817 Est. Cost $31.25 Unrealized -1.6%

ALLE ALLEGION PLC 0.0%

Value $1.091M Shares 12,156 Est. Cost $103.25 Unrealized -8.4%

BX BLACKSTONE INC 0.0%

Value $1.084M Shares 12,958 Est. Cost $96.09 Unrealized -9.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.083M Shares 89,933 Est. Cost $16.65 Unrealized -16.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.076M Shares 20,047 Est. Cost $55.09 Unrealized -6.9%

AIZ ASSURANT INC 0.0%

Value $1.071M Shares 7,366 Est. Cost $169.97 Unrealized -9.5%

SOXX ISHARES TR 0.0%

Value $1.068M Shares 3,350 Est. Cost $435.37 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.066M Shares 32,689 Est. Cost $39.33 Unrealized -18.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.059M Shares 20,828 Est. Cost $56.83 Unrealized -3.8%

PNR PENTAIR PLC 0.0%

Value $1.054M Shares 25,950 Est. Cost $47.74 Unrealized -6.9%

EUSB ISHARES TR 0.0%

Value $1.048M Shares 25,038 Est. Cost $43.98 Unrealized —

SNAP SNAP INC 0.0%

Value $1.045M Shares 106,369 Est. Cost $22.80 Unrealized -49.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.025M Shares 31,770 Est. Cost $55.44 Unrealized -21.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.01M Shares 15,645 Est. Cost $63.84 Unrealized -0.3%

TPR TAPESTRY INC 0.0%

Value $991K Shares 34,848 Est. Cost $29.52 Unrealized +2.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $985K Shares 135,216 Est. Cost $10.80 Unrealized -7.3%

AOS SMITH A O CORP 0.0%

Value $968K Shares 19,911 Est. Cost $56.14 Unrealized -3.8%

CCL CARNIVAL CORP 0.0%

Value $968K Shares 137,945 Est. Cost $13.79 Unrealized -29.8%

XVV ISHARES TR 0.0%

Value $959K Shares 35,737 Est. Cost $31.58 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $948K Shares 44,088 Est. Cost $21.04 Unrealized +1.7%

SLYG SPDR SER TR 0.0%

Value $946K Shares 13,883 Est. Cost $70.48 Unrealized —

OGN ORGANON & CO 0.0%

Value $946K Shares 40,377 Est. Cost $29.51 Unrealized -13.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $944K Shares 33,308 Est. Cost $40.44 Unrealized -15.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $941K Shares 21,440 Est. Cost $46.00 Unrealized -14.7%

LNG CHENIERE ENERGY INC 0.0%

Value $921K Shares 5,549 Est. Cost $136.20 Unrealized +11.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $908K Shares 10,073 Est. Cost $95.28 Unrealized -8.3%

WYNN WYNN RESORTS LTD 0.0%

Value $903K Shares 14,332 Est. Cost $64.24 Unrealized -5.7%

ASHR DBX ETF TR 0.0%

Value $898K Shares 33,147 Est. Cost $34.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $895K Shares 20,099 Est. Cost $58.44 Unrealized -12.8%

PCG PG&E CORP 0.0%

Value $878K Shares 70,331 Est. Cost $11.57 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $862K Shares 62,961 Est. Cost $15.56 Unrealized -7.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $857K Shares 123,589 Est. Cost $16.04 Unrealized -36.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $836K Shares 9,490 Est. Cost $122.89 Unrealized -17.3%

HRB BLOCK H & R INC 0.0%

Value $827K Shares 19,448 Est. Cost $28.55 Unrealized +34.0%

NWL NEWELL BRANDS INC 0.0%

Value $810K Shares 58,269 Est. Cost $17.92 Unrealized -11.0%

NWSA NEWS CORP NEW 0.0%

Value $807K Shares 53,365 Est. Cost $17.81 Unrealized -8.7%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $789K Shares 45,216 Est. Cost $12.15 Unrealized +22.9%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $784K Shares 61,087 Est. Cost $7.69 Unrealized +54.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $779K Shares 31,817 Est. Cost $31.03 Unrealized -11.4%

MELI MERCADOLIBRE INC 0.0%

Value $767K Shares 927 Est. Cost $871.74 Unrealized -1.4%

SPRY SILVERBACK THERAPEUTICS INC 0.0%

Value $762K Shares 144,278 Est. Cost $3.60 Unrealized +36.8%

AXGN AXOGEN INC 0.0%

Value $760K Shares 63,780 Est. Cost $8.66 Unrealized +15.5%

ESGD ISHARES TR 0.0%

Value $748K Shares 13,320 Est. Cost $78.09 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $745K Shares 44,935 Est. Cost $10.27 Unrealized +68.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $733K Shares 13,302 Est. Cost $41.50 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $732K Shares 11,055 Est. Cost $57.23 Unrealized +16.0%

PBF PBF ENERGY INC 0.0%

Value $731K Shares 20,780 Est. Cost $31.31 Unrealized +1.2%

DVA DAVITA INC 0.0%

Value $714K Shares 8,629 Est. Cost $101.21 Unrealized -13.3%

MUSA MURPHY USA INC 0.0%

Value $696K Shares 2,533 Est. Cost $235.19 Unrealized +17.0%

— CHANNELADVISOR CORP 0.0%

Value $693K Shares 30,562 Est. Cost $15.21 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $687K Shares 17,541 Est. Cost $48.82 Unrealized -10.0%

DINO HF SINCLAIR CORP 0.0%

Value $684K Shares 12,708 Est. Cost $39.13 Unrealized +10.3%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $674K Shares 35,967 Est. Cost $16.54 Unrealized +14.6%

NUMV NUSHARES ETF TR 0.0%

Value $673K Shares 23,698 Est. Cost $35.70 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $671K Shares 40,752 Est. Cost $17.73 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $671K Shares 38,806 Est. Cost $15.68 Unrealized +0.0%

— TREEHOUSE FOODS INC 0.0%

Value $666K Shares 15,698 Est. Cost $41.90 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $664K Shares 7,292 Est. Cost $132.34 Unrealized -12.3%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $663K Shares 23,369 Est. Cost $19.29 Unrealized +33.3%

FOX FOX CORP 0.0%

Value $662K Shares 23,232 Est. Cost $30.86 Unrealized -3.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $661K Shares 58,293 Est. Cost $16.76 Unrealized -21.4%

EFIV SPDR SER TR 0.0%

Value $656K Shares 19,286 Est. Cost $41.39 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $653K Shares 24,068 Est. Cost $23.08 Unrealized -1.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $640K Shares 29,719 Est. Cost $15.36 Unrealized +45.4%

HYXF ISHARES TR 0.0%

Value $629K Shares 14,919 Est. Cost $51.40 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $628K Shares 5,917 Est. Cost $95.11 Unrealized +12.9%

— POSHMARK INC 0.0%

Value $627K Shares 40,001 Est. Cost $10.54 Unrealized —

— BTRS HOLDINGS INC 0.0%

Value $623K Shares 67,289 Est. Cost $5.29 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $623K Shares 21,492 Est. Cost $23.10 Unrealized +4.0%

EAGG ISHARES TR 0.0%

Value $622K Shares 13,391 Est. Cost $49.25 Unrealized —

HYG ISHARES TR 0.0%

Value $609K Shares 8,527 Est. Cost $71.42 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $604K Shares 2,159 Est. Cost $320.46 Unrealized -3.2%

MLI MUELLER INDS INC 0.0%

Value $598K Shares 10,049 Est. Cost $26.09 Unrealized +13.8%

AHCO ADAPTHEALTH CORP 0.0%

Value $593K Shares 31,592 Est. Cost $16.58 Unrealized +24.0%

GEO GEO GROUP INC NEW 0.0%

Value $590K Shares 76,613 Est. Cost $6.71 Unrealized +10.0%

— PGT INNOVATIONS INC 0.0%

Value $590K Shares 28,165 Est. Cost $17.00 Unrealized —

LRN STRIDE INC 0.0%

Value $586K Shares 13,939 Est. Cost $37.29 Unrealized +8.1%

ICFI ICF INTL INC 0.0%

Value $586K Shares 5,379 Est. Cost $97.34 Unrealized +3.3%

AVO MISSION PRODUCE INC 0.0%

Value $579K Shares 40,033 Est. Cost $13.50 Unrealized +12.9%

SANM SANMINA CORPORATION 0.0%

Value $577K Shares 12,529 Est. Cost $41.75 Unrealized +11.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $577K Shares 22,487 Est. Cost $22.18 Unrealized +20.6%

— WORLD WRESTLING ENTMT INC 0.0%

Value $569K Shares 8,110 Est. Cost $63.13 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $566K Shares 10,249 Est. Cost $55.22 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $565K Shares 12,651 Est. Cost $42.50 Unrealized +10.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $564K Shares 2,208 Est. Cost $221.94 Unrealized +11.7%

XYZ BLOCK INC 0.0%

Value $563K Shares 10,249 Est. Cost $89.93 Unrealized -21.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $560K Shares 15,005 Est. Cost $33.96 Unrealized +13.3%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $560K Shares 24,571 Est. Cost $20.32 Unrealized +15.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $557K Shares 7,721 Est. Cost $75.63 Unrealized +5.2%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $556K Shares 13,772 Est. Cost $28.48 Unrealized +13.0%

FIX COMFORT SYS USA INC 0.0%

Value $554K Shares 5,689 Est. Cost $85.65 Unrealized +12.9%

— SILK RD MED INC 0.0%

Value $552K Shares 12,265 Est. Cost $37.07 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $552K Shares 21,819 Est. Cost $20.58 Unrealized +9.0%

BDC BELDEN INC 0.0%

Value $549K Shares 9,141 Est. Cost $53.88 Unrealized +17.2%

MRTN MARTEN TRANS LTD 0.0%

Value $546K Shares 28,514 Est. Cost $16.53 Unrealized +15.2%

PLXS PLEXUS CORP 0.0%

Value $542K Shares 6,190 Est. Cost $81.71 Unrealized +9.2%

HSTM HEALTHSTREAM INC 0.0%

Value $540K Shares 25,422 Est. Cost $20.16 Unrealized +12.8%

— ALLAKOS INC 0.0%

Value $540K Shares 88,301 Est. Cost $3.35 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $537K Shares 3,925 Est. Cost $100.84 Unrealized +1.5%

PJT PJT PARTNERS INC 0.0%

Value $536K Shares 8,023 Est. Cost $67.09 Unrealized +1.1%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $535K Shares 20,208 Est. Cost $25.06 Unrealized +5.2%

NULV NUSHARES ETF TR 0.0%

Value $535K Shares 17,321 Est. Cost $36.83 Unrealized —

CRAI CRA INTL INC 0.0%

Value $533K Shares 6,010 Est. Cost $80.87 Unrealized +8.9%

NBTB NBT BANCORP INC 0.0%

Value $532K Shares 14,016 Est. Cost $36.51 Unrealized +8.2%

REXR REXFORD INDL RLTY INC 0.0%

Value $532K Shares 10,229 Est. Cost $52.01 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $531K Shares 34,125 Est. Cost $13.54 Unrealized +12.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $530K Shares 15,669 Est. Cost $28.95 Unrealized +12.4%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $528K Shares 7,200 Est. Cost $68.72 Unrealized +3.6%

QURE UNIQURE NV 0.0%

Value $526K Shares 28,025 Est. Cost $16.31 Unrealized +28.9%

ARKO ARKO CORP 0.0%

Value $523K Shares 55,650 Est. Cost $8.20 Unrealized +8.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $522K Shares 8,836 Est. Cost $54.08 Unrealized +9.5%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $521K Shares 3,535 Est. Cost $28.61 Unrealized +14.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $519K Shares 14,519 Est. Cost $35.25 Unrealized +5.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value $517K Shares 5,428 Est. Cost $84.51 Unrealized +8.7%

ABCB AMERIS BANCORP 0.0%

Value $516K Shares 11,541 Est. Cost $40.66 Unrealized +7.8%

VNO VORNADO RLTY TR 0.0%

Value $516K Shares 22,286 Est. Cost $28.51 Unrealized —

CBZ CBIZ INC 0.0%

Value $516K Shares 12,066 Est. Cost $40.67 Unrealized +7.6%

PSN PARSONS CORP DEL 0.0%

Value $513K Shares 13,086 Est. Cost $38.56 Unrealized +7.5%

— ENCORE WIRE CORP 0.0%

Value $513K Shares 4,440 Est. Cost $104.88 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $510K Shares 91,343 Est. Cost $4.36 Unrealized +12.1%

HTBK HERITAGE COMM CORP 0.0%

Value $510K Shares 45,015 Est. Cost $11.21 Unrealized +2.6%

ACWI ISHARES TR 0.0%

Value $510K Shares 6,556 Est. Cost $83.96 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $510K Shares 6,537 Est. Cost $17.81 Unrealized +8.3%

TRMK TRUSTMARK CORP 0.0%

Value $510K Shares 16,664 Est. Cost $26.06 Unrealized +9.6%

SUI SUN CMNTYS INC 0.0%

Value $509K Shares 3,765 Est. Cost $135.19 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $509K Shares 30,917 Est. Cost $15.51 Unrealized +7.7%

BANR BANNER CORP 0.0%

Value $508K Shares 8,600 Est. Cost $49.30 Unrealized +8.1%

NUSC NUSHARES ETF TR 0.0%

Value $508K Shares 15,850 Est. Cost $42.32 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $507K Shares 10,950 Est. Cost $45.49 Unrealized —

ACA ARCOSA INC 0.0%

Value $506K Shares 8,846 Est. Cost $52.11 Unrealized +5.4%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $506K Shares 17,103 Est. Cost $27.19 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $506K Shares 31,734 Est. Cost $12.19 Unrealized +28.0%

— SP PLUS CORP 0.0%

Value $506K Shares 16,148 Est. Cost $30.78 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $505K Shares 10,863 Est. Cost $41.60 Unrealized +12.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $505K Shares 35,266 Est. Cost $11.11 Unrealized +10.5%

RL RALPH LAUREN CORP 0.0%

Value $504K Shares 5,938 Est. Cost $93.38 Unrealized -5.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $504K Shares 4,903 Est. Cost $97.83 Unrealized +1.9%

HOMB HOME BANCSHARES INC 0.0%

Value $504K Shares 22,408 Est. Cost $21.74 Unrealized +6.8%

YELP YELP INC 0.0%

Value $503K Shares 14,847 Est. Cost $31.22 Unrealized +6.0%

VREX VAREX IMAGING CORP 0.0%

Value $503K Shares 23,787 Est. Cost $21.31 Unrealized +2.7%

STBA S & T BANCORP INC 0.0%

Value $502K Shares 17,120 Est. Cost $28.45 Unrealized +5.5%

OXM OXFORD INDS INC 0.0%

Value $502K Shares 5,596 Est. Cost $90.32 Unrealized +7.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value $501K Shares 20,224 Est. Cost $22.38 Unrealized +6.0%

— BLUCORA INC 0.0%

Value $501K Shares 25,904 Est. Cost $18.52 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $500K Shares 5,959 Est. Cost $81.59 Unrealized +1.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $499K Shares 18,145 Est. Cost $24.28 Unrealized —

WINA WINMARK CORP 0.0%

Value $498K Shares 2,302 Est. Cost $205.85 Unrealized +5.5%

FELE FRANKLIN ELEC INC 0.0%

Value $498K Shares 6,098 Est. Cost $72.20 Unrealized +13.8%

OTTR OTTER TAIL CORP 0.0%

Value $498K Shares 8,103 Est. Cost $58.58 Unrealized +12.9%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $498K Shares 12,292 Est. Cost $35.14 Unrealized +4.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $496K Shares 3,949 Est. Cost $130.27 Unrealized +4.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $494K Shares 7,620 Est. Cost $62.03 Unrealized +10.6%

NTCT NETSCOUT SYS INC 0.0%

Value $494K Shares 15,786 Est. Cost $33.48 Unrealized -2.3%

— VIVINT SMART HOME INC 0.0%

Value $493K Shares 74,913 Est. Cost $3.72 Unrealized —

XNCR XENCOR INC 0.0%

Value $493K Shares 18,981 Est. Cost $24.98 Unrealized +14.6%

FHI FEDERATED HERMES INC 0.0%

Value $492K Shares 14,868 Est. Cost $27.42 Unrealized +7.9%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $490K Shares 8,582 Est. Cost $58.40 Unrealized +3.4%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $490K Shares 14,573 Est. Cost $31.24 Unrealized +2.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $489K Shares 2,442 Est. Cost $141.87 Unrealized +34.4%

— BRIGHAM MINERALS INC 0.0%

Value $489K Shares 19,821 Est. Cost $24.66 Unrealized —

PHR PHREESIA INC 0.0%

Value $489K Shares 19,211 Est. Cost $22.25 Unrealized +12.2%

HAFC HANMI FINL CORP 0.0%

Value $487K Shares 20,578 Est. Cost $23.30 Unrealized +5.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value $487K Shares 8,481 Est. Cost $46.60 Unrealized -7.3%

BKE BUCKLE INC 0.0%

Value $485K Shares 15,327 Est. Cost $22.01 Unrealized +1.3%

CMC COMMERCIAL METALS CO 0.0%

Value $485K Shares 13,653 Est. Cost $37.42 Unrealized -1.5%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $485K Shares 73,393 Est. Cost $5.22 Unrealized +29.1%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $485K Shares 9,172 Est. Cost $52.07 Unrealized +12.0%

— CHASE CORP 0.0%

Value $484K Shares 5,791 Est. Cost $78.31 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $483K Shares 30,141 Est. Cost $14.72 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $483K Shares 142 Est. Cost $3986.87 Unrealized -4.0%

— HARBORONE BANCORP INC NEW 0.0%

Value $482K Shares 35,898 Est. Cost $13.77 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $482K Shares 31,260 Est. Cost $15.51 Unrealized +6.0%

— DISH NETWORK CORPORATION 0.0%

Value $481K Shares 34,737 Est. Cost $17.88 Unrealized —

SCL STEPAN CO 0.0%

Value $480K Shares 5,125 Est. Cost $103.44 Unrealized +0.6%

NGVT INGEVITY CORP 0.0%

Value $479K Shares 7,904 Est. Cost $65.32 Unrealized +2.7%

R RYDER SYS INC 0.0%

Value $479K Shares 6,345 Est. Cost $73.56 Unrealized +3.4%

FULT FULTON FINL CORP PA 0.0%

Value $479K Shares 30,286 Est. Cost $13.25 Unrealized +4.9%

ATEN A10 NETWORKS INC 0.0%

Value $479K Shares 36,082 Est. Cost $13.65 Unrealized -1.4%

MTG MGIC INVT CORP WIS 0.0%

Value $479K Shares 37,374 Est. Cost $13.22 Unrealized +5.9%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $479K Shares 14,463 Est. Cost $30.95 Unrealized +7.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $478K Shares 3,161 Est. Cost $172.95 Unrealized -1.5%

OFG OFG BANCORP 0.0%

Value $478K Shares 19,010 Est. Cost $26.85 Unrealized +1.1%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $476K Shares 13,330 Est. Cost $32.40 Unrealized +2.3%

GPRE GREEN PLAINS INC 0.0%

Value $475K Shares 16,331 Est. Cost $31.48 Unrealized +7.3%

— CBTX INC 0.0%

Value $475K Shares 16,239 Est. Cost $26.79 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $474K Shares 9,507 Est. Cost $55.15 Unrealized +0.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $474K Shares 17,376 Est. Cost $23.22 Unrealized +7.5%

CBT CABOT CORP 0.0%

Value $473K Shares 7,403 Est. Cost $63.57 Unrealized +3.4%

CASS CASS INFORMATION SYS INC 0.0%

Value $473K Shares 13,636 Est. Cost $32.38 Unrealized +0.7%

UTL UNITIL CORP 0.0%

Value $472K Shares 10,153 Est. Cost $53.99 Unrealized +0.2%

MTRN MATERION CORP 0.0%

Value $472K Shares 5,906 Est. Cost $80.48 Unrealized +2.4%

FRME FIRST MERCHANTS CORP 0.0%

Value $471K Shares 12,173 Est. Cost $34.29 Unrealized +1.5%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $471K Shares 10,704 Est. Cost $41.09 Unrealized +2.4%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $470K Shares 12,611 Est. Cost $36.60 Unrealized —

FNB F N B CORP 0.0%

Value $469K Shares 40,426 Est. Cost $10.28 Unrealized +2.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $469K Shares 6,195 Est. Cost $76.34 Unrealized -1.0%

IOSP INNOSPEC INC 0.0%

Value $469K Shares 5,472 Est. Cost $91.67 Unrealized -2.3%

MTDR MATADOR RES CO 0.0%

Value $468K Shares 9,559 Est. Cost $54.28 Unrealized -0.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $468K Shares 16,299 Est. Cost $31.17 Unrealized -1.0%

TMP TOMPKINS FINL CORP 0.0%

Value $467K Shares 6,430 Est. Cost $63.87 Unrealized +1.8%

STRA STRATEGIC ED INC 0.0%

Value $466K Shares 7,585 Est. Cost $59.89 Unrealized +2.1%

APPF APPFOLIO INC 0.0%

Value $465K Shares 4,445 Est. Cost $100.91 Unrealized +1.1%

PEBO PEOPLES BANCORP INC 0.0%

Value $465K Shares 16,074 Est. Cost $28.45 Unrealized +3.4%

MMSI MERIT MED SYS INC 0.0%

Value $464K Shares 8,228 Est. Cost $60.74 Unrealized -5.2%

GEF GREIF INC 0.0%

Value $464K Shares 7,784 Est. Cost $54.54 Unrealized +9.1%

ESML ISHARES TR 0.0%

Value $464K Shares 15,144 Est. Cost $33.48 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $462K Shares 12,276 Est. Cost $39.49 Unrealized +3.2%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $462K Shares 6,199 Est. Cost $69.57 Unrealized +2.2%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $462K Shares 12,495 Est. Cost $35.14 Unrealized +3.5%

SLGN SILGAN HOLDINGS INC 0.0%

Value $461K Shares 10,954 Est. Cost $43.96 Unrealized +0.1%

WAFD WASHINGTON FED INC 0.0%

Value $460K Shares 15,335 Est. Cost $27.65 Unrealized +3.7%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $460K Shares 25,837 Est. Cost $17.64 Unrealized +3.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $458K Shares 10,754 Est. Cost $47.48 Unrealized -2.7%

OBK ORIGIN BANCORP INC 0.0%

Value $458K Shares 11,901 Est. Cost $39.53 Unrealized +5.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $457K Shares 18,358 Est. Cost $26.70 Unrealized +1.5%

— HEARTLAND FINL USA INC 0.0%

Value $456K Shares 10,522 Est. Cost $41.67 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $456K Shares 5,997 Est. Cost $65.09 Unrealized +2.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value $455K Shares 5,883 Est. Cost $76.97 Unrealized +10.1%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $454K Shares 19,545 Est. Cost $22.93 Unrealized +9.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $454K Shares 7,167 Est. Cost $69.99 Unrealized -0.7%

MYRG MYR GROUP INC DEL 0.0%

Value $454K Shares 5,353 Est. Cost $87.85 Unrealized +4.3%

QCRH QCR HOLDINGS INC 0.0%

Value $453K Shares 8,894 Est. Cost $53.85 Unrealized +2.4%

BRBR BELLRING BRANDS INC 0.0%

Value $452K Shares 21,942 Est. Cost $24.43 Unrealized -1.6%

SAFT SAFETY INS GROUP INC 0.0%

Value $452K Shares 5,540 Est. Cost $90.00 Unrealized +0.2%

PRDO PERDOCEO ED CORP 0.0%

Value $452K Shares 43,841 Est. Cost $10.45 Unrealized +8.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $451K Shares 16,813 Est. Cost $28.55 Unrealized +0.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value $451K Shares 15,597 Est. Cost $24.06 Unrealized +3.1%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $451K Shares 6,468 Est. Cost $87.69 Unrealized -7.5%

AVT AVNET INC 0.0%

Value $451K Shares 12,476 Est. Cost $39.60 Unrealized -0.7%

HUBG HUB GROUP INC 0.0%

Value $450K Shares 6,519 Est. Cost $35.26 Unrealized +8.3%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $450K Shares 34,171 Est. Cost $13.87 Unrealized +3.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $450K Shares 8,543 Est. Cost $49.80 Unrealized +8.5%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $449K Shares 60,002 Est. Cost $6.44 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $448K Shares 27,418 Est. Cost $15.22 Unrealized +25.7%

LAUR LAUREATE EDUCATION INC 0.0%

Value $448K Shares 42,476 Est. Cost $11.81 Unrealized -4.0%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $446K Shares 20,343 Est. Cost $22.20 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $446K Shares 6,353 Est. Cost $39.95 Unrealized +1.3%

BKH BLACK HILLS CORP 0.0%

Value $445K Shares 6,575 Est. Cost $63.84 Unrealized +0.6%

ENSG ENSIGN GROUP INC 0.0%

Value $445K Shares 5,592 Est. Cost $79.38 Unrealized +3.5%

ASB ASSOCIATED BANC CORP 0.0%

Value $444K Shares 22,114 Est. Cost $17.44 Unrealized +0.4%

DDOG DATADOG INC 0.0%

Value $444K Shares 4,991 Est. Cost $109.23 Unrealized -7.8%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $443K Shares 2,687 Est. Cost $146.56 Unrealized +0.7%

GHC GRAHAM HLDGS CO 0.0%

Value $443K Shares 823 Est. Cost $572.76 Unrealized -3.4%

ONEW ONEWATER MARINE INC 0.0%

Value $443K Shares 14,700 Est. Cost $33.62 Unrealized +8.7%

— SPARTANNASH CO 0.0%

Value $443K Shares 15,257 Est. Cost $30.06 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $443K Shares 6,793 Est. Cost $68.55 Unrealized +1.8%

WTFC WINTRUST FINL CORP 0.0%

Value $442K Shares 5,416 Est. Cost $86.02 Unrealized -1.3%

FBNC FIRST BANCORP N C 0.0%

Value $441K Shares 12,049 Est. Cost $34.18 Unrealized -0.8%

SR SPIRE INC 0.0%

Value $440K Shares 7,057 Est. Cost $73.37 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $440K Shares 7,014 Est. Cost $62.73 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $438K Shares 27,057 Est. Cost $17.88 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $438K Shares 5,149 Est. Cost $93.09 Unrealized -2.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $437K Shares 15,738 Est. Cost $27.81 Unrealized +2.1%

CNNE CANNAE HLDGS INC 0.0%

Value $437K Shares 21,171 Est. Cost $20.00 Unrealized +2.5%

UMBF UMB FINL CORP 0.0%

Value $437K Shares 5,181 Est. Cost $90.64 Unrealized -0.2%

FFIC FLUSHING FINL CORP 0.0%

Value $436K Shares 22,519 Est. Cost $17.62 Unrealized -1.7%

WKC WORLD FUEL SVCS CORP 0.0%

Value $436K Shares 18,614 Est. Cost $24.57 Unrealized +0.9%

— MODIVCARE INC 0.0%

Value $435K Shares 4,362 Est. Cost $85.51 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $435K Shares 23,978 Est. Cost $19.94 Unrealized +8.1%

DORM DORMAN PRODS INC 0.0%

Value $435K Shares 5,296 Est. Cost $98.98 Unrealized -0.5%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $434K Shares 9,887 Est. Cost $33.32 Unrealized -3.4%

PLAB PHOTRONICS INC 0.0%

Value $434K Shares 29,658 Est. Cost $17.68 Unrealized +11.3%

— INDEPENDENT BANK GROUP INC 0.0%

Value $434K Shares 7,073 Est. Cost $67.43 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $434K Shares 14,371 Est. Cost $33.41 Unrealized -0.1%

ACWV ISHARES INC 0.0%

Value $434K Shares 4,900 Est. Cost $94.51 Unrealized —

FBK FB FINL CORP 0.0%

Value $433K Shares 11,331 Est. Cost $37.94 Unrealized +1.6%

EIG EMPLOYERS HLDGS INC 0.0%

Value $433K Shares 12,567 Est. Cost $35.52 Unrealized -1.8%

CNXN PC CONNECTION INC 0.0%

Value $433K Shares 9,607 Est. Cost $45.96 Unrealized -0.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $432K Shares 5,732 Est. Cost $78.06 Unrealized -2.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $432K Shares 70,630 Est. Cost $6.25 Unrealized —

KAI KADANT INC 0.0%

Value $432K Shares 2,591 Est. Cost $182.90 Unrealized +0.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $431K Shares 18,489 Est. Cost $26.45 Unrealized -1.8%

MSM MSC INDL DIRECT INC 0.0%

Value $430K Shares 5,907 Est. Cost $81.83 Unrealized -3.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $430K Shares 9,076 Est. Cost $42.11 Unrealized +14.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $430K Shares 2,090 Est. Cost $223.74 Unrealized +5.9%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $429K Shares 11,199 Est. Cost $44.62 Unrealized -0.5%

— IGM BIOSCIENCES INC 0.0%

Value $428K Shares 18,830 Est. Cost $18.40 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $428K Shares 3,501 Est. Cost $120.29 Unrealized +3.6%

HWKN HAWKINS INC 0.0%

Value $428K Shares 10,965 Est. Cost $37.88 Unrealized +2.3%

SPMB SPDR SER TR 0.0%

Value $427K Shares 19,902 Est. Cost $22.78 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value $426K Shares 16,594 Est. Cost $25.39 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $426K Shares 5,184 Est. Cost $92.69 Unrealized -6.5%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $426K Shares 14,560 Est. Cost $27.46 Unrealized +0.9%

— NEXTGEN HEALTHCARE INC 0.0%

Value $426K Shares 24,070 Est. Cost $17.46 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $425K Shares 17,120 Est. Cost $28.40 Unrealized -4.2%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $425K Shares 12,032 Est. Cost $38.77 Unrealized -7.1%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $425K Shares 25,423 Est. Cost $19.52 Unrealized —

KEX KIRBY CORP 0.0%

Value $424K Shares 6,972 Est. Cost $65.02 Unrealized -1.5%

MBIN MERCHANTS BANCORP IND 0.0%

Value $424K Shares 18,383 Est. Cost $23.53 Unrealized +4.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $423K Shares 9,743 Est. Cost $48.06 Unrealized -5.3%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value $423K Shares 31,710 Est. Cost $16.71 Unrealized -2.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $422K Shares 6,138 Est. Cost $77.56 Unrealized +1.2%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $422K Shares 12,342 Est. Cost $32.82 Unrealized -4.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $422K Shares 9,732 Est. Cost $51.53 Unrealized -1.6%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $422K Shares 5,281 Est. Cost $76.43 Unrealized +3.6%

BOX BOX INC 0.0%

Value $422K Shares 17,319 Est. Cost $27.91 Unrealized -1.4%

VCEB VANGUARD WORLD FD 0.0%

Value $421K Shares 7,097 Est. Cost $62.87 Unrealized —

AMRC AMERESCO INC 0.0%

Value $421K Shares 6,332 Est. Cost $56.02 Unrealized +9.6%

UNFI UNITED NAT FOODS INC 0.0%

Value $421K Shares 12,247 Est. Cost $42.06 Unrealized +1.3%

COKE COCA COLA CONS INC 0.0%

Value $420K Shares 1,019 Est. Cost $49.85 Unrealized -5.3%

TEX TEREX CORP NEW 0.0%

Value $420K Shares 14,117 Est. Cost $33.25 Unrealized -1.6%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $419K Shares 21,509 Est. Cost $18.38 Unrealized +5.1%

LGIH LGI HOMES INC 0.0%

Value $419K Shares 5,152 Est. Cost $93.09 Unrealized +5.2%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $419K Shares 15,616 Est. Cost $29.23 Unrealized -2.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $419K Shares 12,765 Est. Cost $32.82 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $419K Shares 9,353 Est. Cost $49.37 Unrealized -18.5%

CSGS CSG SYS INTL INC 0.0%

Value $419K Shares 7,918 Est. Cost $55.80 Unrealized -3.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $418K Shares 19,791 Est. Cost $18.26 Unrealized +1.0%

— HILLENBRAND INC 0.0%

Value $418K Shares 11,394 Est. Cost $40.61 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $418K Shares 19,195 Est. Cost $24.19 Unrealized -4.4%

ABM ABM INDS INC 0.0%

Value $418K Shares 10,932 Est. Cost $42.64 Unrealized -4.5%

HTO SJW GROUP 0.0%

Value $417K Shares 7,233 Est. Cost $62.04 Unrealized +3.8%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $417K Shares 13,718 Est. Cost $29.77 Unrealized -1.6%

— CROSSFIRST BANKSHARES INC 0.0%

Value $417K Shares 31,935 Est. Cost $13.20 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $416K Shares 8,676 Est. Cost $54.64 Unrealized +8.0%

ITRI ITRON INC 0.0%

Value $416K Shares 9,865 Est. Cost $49.63 Unrealized +0.3%

BANC BANC OF CALIFORNIA INC 0.0%

Value $415K Shares 25,996 Est. Cost $16.54 Unrealized -3.9%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $415K Shares 26,758 Est. Cost $16.16 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $414K Shares 40,008 Est. Cost $11.75 Unrealized -3.5%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $414K Shares 49,343 Est. Cost $9.07 Unrealized -8.8%

— ASSETMARK FINL HLDGS INC 0.0%

Value $414K Shares 22,623 Est. Cost $18.72 Unrealized —

AVA AVISTA CORP 0.0%

Value $413K Shares 11,148 Est. Cost $35.94 Unrealized -1.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $412K Shares 11,896 Est. Cost $41.93 Unrealized -4.0%

SRI STONERIDGE INC 0.0%

Value $411K Shares 24,244 Est. Cost $18.98 Unrealized -1.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $411K Shares 17,439 Est. Cost $21.01 Unrealized +0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $411K Shares 16,361 Est. Cost $25.59 Unrealized -2.0%

— XPERI HOLDING CORP 0.0%

Value $411K Shares 29,059 Est. Cost $14.43 Unrealized —

DZSIQ DZS INC 0.0%

Value $410K Shares 36,287 Est. Cost $15.90 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $410K Shares 17,634 Est. Cost $26.20 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $410K Shares 8,321 Est. Cost $49.73 Unrealized -6.3%

NTGR NETGEAR INC 0.0%

Value $409K Shares 20,393 Est. Cost $20.57 Unrealized +9.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value $409K Shares 8,324 Est. Cost $51.91 Unrealized -5.9%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $408K Shares 14,551 Est. Cost $31.05 Unrealized -1.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $408K Shares 9,519 Est. Cost $45.48 Unrealized +10.2%

— INHIBRX INC 0.0%

Value $405K Shares 22,589 Est. Cost $11.85 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $404K Shares 18,302 Est. Cost $22.03 Unrealized -11.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $403K Shares 18,783 Est. Cost $24.03 Unrealized -0.0%

MOG/A MOOG INC 0.0%

Value $403K Shares 5,732 Est. Cost $78.48 Unrealized -1.2%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $402K Shares 3,835 Est. Cost $120.52 Unrealized -3.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $402K Shares 42,724 Est. Cost $9.92 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $402K Shares 20,560 Est. Cost $19.82 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $401K Shares 19,737 Est. Cost $23.08 Unrealized +0.6%

RMBS RAMBUS INC DEL 0.0%

Value $401K Shares 15,782 Est. Cost $24.75 Unrealized +1.0%

OGS ONE GAS INC 0.0%

Value $401K Shares 5,703 Est. Cost $85.25 Unrealized -5.5%

— LAREDO PETROLEUM INC 0.0%

Value $400K Shares 6,360 Est. Cost $68.45 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $399K Shares 9,182 Est. Cost $42.43 Unrealized +3.4%

KFRC KFORCE INC 0.0%

Value $399K Shares 6,804 Est. Cost $67.67 Unrealized -11.9%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $397K Shares 69,713 Est. Cost $6.89 Unrealized +11.1%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $396K Shares 24,719 Est. Cost $16.88 Unrealized +4.5%

AMTB AMERANT BANCORP INC 0.0%

Value $396K Shares 15,932 Est. Cost $26.54 Unrealized -3.5%

HOPE HOPE BANCORP INC 0.0%

Value $396K Shares 31,300 Est. Cost $14.59 Unrealized -0.8%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $396K Shares 7,589 Est. Cost $49.31 Unrealized -4.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $396K Shares 16,107 Est. Cost $24.59 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $396K Shares 8,828 Est. Cost $42.03 Unrealized -3.8%

— UNITI GROUP INC 0.0%

Value $396K Shares 57,015 Est. Cost $9.42 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $395K Shares 11,204 Est. Cost $38.82 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $394K Shares 14,020 Est. Cost $35.46 Unrealized -7.9%

NUMG NUSHARES ETF TR 0.0%

Value $393K Shares 11,915 Est. Cost $50.38 Unrealized —

— TRITON INTL LTD 0.0%

Value $393K Shares 7,172 Est. Cost $52.83 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $392K Shares 4,239 Est. Cost $88.21 Unrealized -1.6%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $392K Shares 9,544 Est. Cost $43.98 Unrealized —

BKU BANKUNITED INC 0.0%

Value $391K Shares 11,450 Est. Cost $34.43 Unrealized -4.6%

GVA GRANITE CONSTR INC 0.0%

Value $390K Shares 15,344 Est. Cost $30.96 Unrealized -4.8%

TBBK BANCORP INC DEL 0.0%

Value $390K Shares 17,765 Est. Cost $21.57 Unrealized +7.4%

SIBN SI-BONE INC 0.0%

Value $389K Shares 22,270 Est. Cost $16.61 Unrealized -3.7%

ITGR INTEGER HLDGS CORP 0.0%

Value $389K Shares 6,247 Est. Cost $75.73 Unrealized -11.2%

ENVA ENOVA INTL INC 0.0%

Value $388K Shares 13,258 Est. Cost $33.12 Unrealized +1.3%

— SUMMIT MATLS INC 0.0%

Value $388K Shares 16,204 Est. Cost $23.36 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $388K Shares 41,424 Est. Cost $9.14 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $387K Shares 21,826 Est. Cost $21.43 Unrealized -5.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $387K Shares 4,690 Est. Cost $97.03 Unrealized -8.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $387K Shares 19,893 Est. Cost $21.48 Unrealized —

VSEC VSE CORP 0.0%

Value $387K Shares 10,920 Est. Cost $38.33 Unrealized -0.5%

SCHL SCHOLASTIC CORP 0.0%

Value $387K Shares 12,572 Est. Cost $33.86 Unrealized +12.1%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $385K Shares 13,551 Est. Cost $35.30 Unrealized -13.9%

MYE MYERS INDS INC 0.0%

Value $384K Shares 23,300 Est. Cost $19.98 Unrealized -7.9%

SCSC SCANSOURCE INC 0.0%

Value $382K Shares 14,467 Est. Cost $34.70 Unrealized -12.9%

— LESLIES INC 0.0%

Value $382K Shares 25,996 Est. Cost $15.16 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $381K Shares 9,607 Est. Cost $47.68 Unrealized -6.8%

CRMT AMERICAS CAR-MART INC 0.0%

Value $381K Shares 6,247 Est. Cost $90.96 Unrealized -1.3%

AZZ AZZ INC 0.0%

Value $381K Shares 10,434 Est. Cost $42.70 Unrealized -6.3%

MYGN MYRIAD GENETICS INC 0.0%

Value $381K Shares 19,973 Est. Cost $20.93 Unrealized +9.7%

NIC NICOLET BANKSHARES INC 0.0%

Value $379K Shares 5,379 Est. Cost $78.05 Unrealized -4.3%

TPH TRI POINTE HOMES INC 0.0%

Value $379K Shares 25,065 Est. Cost $19.47 Unrealized -9.3%

SMP STANDARD MTR PRODS INC 0.0%

Value $379K Shares 11,666 Est. Cost $41.42 Unrealized -3.9%

INGN INOGEN INC 0.0%

Value $377K Shares 15,527 Est. Cost $26.64 Unrealized +3.6%

— ALLETE INC 0.0%

Value $376K Shares 7,514 Est. Cost $58.11 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $376K Shares 2,605 Est. Cost $144.34 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $376K Shares 7,609 Est. Cost $62.35 Unrealized -4.4%

WOR WORTHINGTON INDS INC 0.0%

Value $376K Shares 9,851 Est. Cost $29.10 Unrealized +5.1%

FFWM FIRST FNDTN INC 0.0%

Value $376K Shares 20,720 Est. Cost $21.22 Unrealized -9.2%

DIOD DIODES INC 0.0%

Value $376K Shares 5,786 Est. Cost $72.87 Unrealized -0.8%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $374K Shares 49,835 Est. Cost $8.21 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value $374K Shares 63,631 Est. Cost $7.28 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $373K Shares 15,223 Est. Cost $27.22 Unrealized +0.1%

PLUS EPLUS INC 0.0%

Value $373K Shares 8,977 Est. Cost $55.43 Unrealized -11.7%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $373K Shares 68,293 Est. Cost $4.57 Unrealized —

— PATTERSON COS INC 0.0%

Value $373K Shares 15,549 Est. Cost $29.87 Unrealized —

AIR AAR CORP 0.0%

Value $372K Shares 10,392 Est. Cost $46.38 Unrealized -8.2%

ONTO ONTO INNOVATION INC 0.0%

Value $371K Shares 5,793 Est. Cost $73.96 Unrealized -0.7%

SCVL SHOE CARNIVAL INC 0.0%

Value $370K Shares 17,261 Est. Cost $28.05 Unrealized -18.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $370K Shares 12,649 Est. Cost $29.89 Unrealized -7.3%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $369K Shares 25,471 Est. Cost $16.15 Unrealized -0.5%

RGR STURM RUGER & CO INC 0.0%

Value $367K Shares 7,229 Est. Cost $66.55 Unrealized -13.2%

PSMT PRICESMART INC 0.0%

Value $367K Shares 6,381 Est. Cost $71.91 Unrealized -15.2%

ASTE ASTEC INDS INC 0.0%

Value $365K Shares 11,707 Est. Cost $40.47 Unrealized -3.9%

— M D C HLDGS INC 0.0%

Value $365K Shares 13,301 Est. Cost $31.94 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $365K Shares 4,248 Est. Cost $112.73 Unrealized -7.0%

KFY KORN FERRY 0.0%

Value $364K Shares 7,751 Est. Cost $56.35 Unrealized -2.3%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $364K Shares 163,888 Est. Cost $3.03 Unrealized +4.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $363K Shares 21,347 Est. Cost $22.50 Unrealized -5.2%

CNOB CONNECTONE BANCORP INC 0.0%

Value $363K Shares 15,723 Est. Cost $24.55 Unrealized -7.2%

MC MOELIS & CO 0.0%

Value $362K Shares 10,721 Est. Cost $36.27 Unrealized -2.5%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $362K Shares 15,046 Est. Cost $28.42 Unrealized —

— BARNES GROUP INC 0.0%

Value $362K Shares 12,522 Est. Cost $30.95 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $362K Shares 70,003 Est. Cost $7.13 Unrealized -15.0%

RLJ RLJ LODGING TR 0.0%

Value $362K Shares 35,746 Est. Cost $10.95 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $361K Shares 13,607 Est. Cost $31.37 Unrealized -20.7%

CNO CNO FINL GROUP INC 0.0%

Value $361K Shares 20,063 Est. Cost $19.54 Unrealized -11.8%

RFL RAFAEL HLDGS INC 0.0%

Value $361K Shares 200,524 Est. Cost $2.00 Unrealized +5.4%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $360K Shares 26,091 Est. Cost $14.52 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $360K Shares 21,703 Est. Cost $17.96 Unrealized —

HNI HNI CORP 0.0%

Value $360K Shares 13,585 Est. Cost $36.09 Unrealized -8.1%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $360K Shares 21,290 Est. Cost $15.91 Unrealized +12.7%

CLDT CHATHAM LODGING TR 0.0%

Value $360K Shares 36,501 Est. Cost $10.44 Unrealized —

CRI CARTERS INC 0.0%

Value $359K Shares 5,472 Est. Cost $68.14 Unrealized -3.7%

BCO BRINKS CO 0.0%

Value $359K Shares 7,401 Est. Cost $57.34 Unrealized -6.7%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $357K Shares 25,957 Est. Cost $15.79 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $356K Shares 15,659 Est. Cost $24.72 Unrealized —

— MORPHIC HLDG INC 0.0%

Value $355K Shares 12,535 Est. Cost $22.18 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $354K Shares 10,714 Est. Cost $32.58 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $354K Shares 7,897 Est. Cost $44.83 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $351K Shares 10,511 Est. Cost $39.89 Unrealized -7.9%

AROC ARCHROCK INC 0.0%

Value $350K Shares 54,532 Est. Cost $7.62 Unrealized -14.4%

MATW MATTHEWS INTL CORP 0.0%

Value $349K Shares 15,554 Est. Cost $26.59 Unrealized -13.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $347K Shares 13,026 Est. Cost $34.27 Unrealized -15.5%

SUSB ISHARES TR 0.0%

Value $347K Shares 14,758 Est. Cost $25.83 Unrealized —

IESC IES HLDGS INC 0.0%

Value $346K Shares 12,519 Est. Cost $32.07 Unrealized -3.7%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $345K Shares 33,268 Est. Cost $14.40 Unrealized -8.2%

— VISTA OUTDOOR INC 0.0%

Value $343K Shares 14,105 Est. Cost $27.67 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $343K Shares 21,129 Est. Cost $23.84 Unrealized -12.4%

ARGX ARGENX SE 0.0%

Value $342K Shares 970 Est. Cost $377.85 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $341K Shares 20,678 Est. Cost $22.29 Unrealized -16.2%

ICUI ICU MED INC 0.0%

Value $341K Shares 2,261 Est. Cost $190.60 Unrealized -12.7%

WHD CACTUS INC 0.0%

Value $341K Shares 8,871 Est. Cost $49.54 Unrealized -19.1%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $340K Shares 22,350 Est. Cost $18.51 Unrealized -12.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $340K Shares 20,783 Est. Cost $18.49 Unrealized -12.4%

— SUTRO BIOPHARMA INC 0.0%

Value $340K Shares 61,229 Est. Cost $5.24 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $339K Shares 32,430 Est. Cost $12.08 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $339K Shares 18,513 Est. Cost $22.06 Unrealized -7.2%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $339K Shares 216,013 Est. Cost $1.77 Unrealized +28.3%

— SURMODICS INC 0.0%

Value $338K Shares 11,102 Est. Cost $36.73 Unrealized —

JNK SPDR SER TR 0.0%

Value $337K Shares 3,834 Est. Cost $87.90 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $335K Shares 2,098 Est. Cost $161.74 Unrealized +2.3%

GRC GORMAN RUPP CO 0.0%

Value $334K Shares 14,028 Est. Cost $30.80 Unrealized -11.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $334K Shares 15,983 Est. Cost $26.74 Unrealized -7.0%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $332K Shares 6,476 Est. Cost $68.70 Unrealized -9.0%

TBI TRUEBLUE INC 0.0%

Value $332K Shares 17,422 Est. Cost $23.23 Unrealized -12.9%

— DENNYS CORP 0.0%

Value $331K Shares 35,171 Est. Cost $8.74 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $331K Shares 12,717 Est. Cost $31.87 Unrealized —

EPR EPR PPTYS 0.0%

Value $330K Shares 9,200 Est. Cost $46.93 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $328K Shares 56,491 Est. Cost $7.96 Unrealized -15.6%

GTN GRAY TELEVISION INC 0.0%

Value $327K Shares 22,805 Est. Cost $19.35 Unrealized -5.2%

— ENSTAR GROUP LIMITED 0.0%

Value $327K Shares 1,928 Est. Cost $210.62 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $327K Shares 15,024 Est. Cost $28.54 Unrealized -8.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $326K Shares 24,953 Est. Cost $17.61 Unrealized -8.1%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $326K Shares 15,155 Est. Cost $30.08 Unrealized -7.1%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $326K Shares 118,149 Est. Cost $3.25 Unrealized +30.5%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $324K Shares 5,770 Est. Cost $69.48 Unrealized -11.8%

— KAMAN CORP 0.0%

Value $323K Shares 11,576 Est. Cost $30.99 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $323K Shares 52,482 Est. Cost $8.98 Unrealized -21.2%

— NEW YORK MTG TR INC 0.0%

Value $323K Shares 137,894 Est. Cost $2.76 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $321K Shares 8,921 Est. Cost $51.16 Unrealized -16.0%

JBGS JBG SMITH PPTYS 0.0%

Value $320K Shares 17,228 Est. Cost $23.25 Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value $319K Shares 36,131 Est. Cost $8.40 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $319K Shares 13,574 Est. Cost $29.22 Unrealized -10.8%

IDCC INTERDIGITAL INC 0.0%

Value $319K Shares 7,889 Est. Cost $60.80 Unrealized -11.3%

AVNT AVIENT CORPORATION 0.0%

Value $318K Shares 10,486 Est. Cost $42.45 Unrealized -11.0%

APG API GROUP CORP 0.0%

Value $318K Shares 23,933 Est. Cost $11.71 Unrealized -9.0%

FOR FORESTAR GROUP INC 0.0%

Value $317K Shares 28,339 Est. Cost $15.56 Unrealized -14.9%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $317K Shares 16,112 Est. Cost $27.67 Unrealized -14.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $315K Shares 9,209 Est. Cost $43.54 Unrealized -10.2%

KELYA KELLY SVCS INC 0.0%

Value $315K Shares 23,205 Est. Cost $18.24 Unrealized -7.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $314K Shares 6,884 Est. Cost $44.08 Unrealized -2.6%

TPB TURNING PT BRANDS INC 0.0%

Value $314K Shares 14,798 Est. Cost $28.98 Unrealized -14.5%

MMI MARCUS & MILLICHAP INC 0.0%

Value $313K Shares 9,553 Est. Cost $40.92 Unrealized -12.1%

VSAT VIASAT INC 0.0%

Value $312K Shares 10,314 Est. Cost $38.30 Unrealized -12.6%

— GATOS SILVER INC 0.0%

Value $312K Shares 116,508 Est. Cost $2.86 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $311K Shares 27,884 Est. Cost $15.63 Unrealized -3.9%

ANDE ANDERSONS INC 0.0%

Value $311K Shares 10,015 Est. Cost $39.29 Unrealized -16.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $311K Shares 11,871 Est. Cost $32.79 Unrealized -10.6%

CERT CERTARA INC 0.0%

Value $311K Shares 23,431 Est. Cost $19.65 Unrealized -6.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $309K Shares 29,227 Est. Cost $13.11 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $309K Shares 19,484 Est. Cost $16.36 Unrealized —

POWW AMMO INC 0.0%

Value $307K Shares 104,858 Est. Cost $4.16 Unrealized +2.6%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $306K Shares 36,339 Est. Cost $9.64 Unrealized -8.5%

MCHB HOMESTREET INC 0.0%

Value $306K Shares 10,623 Est. Cost $39.88 Unrealized -11.7%

STAG STAG INDL INC 0.0%

Value $305K Shares 10,716 Est. Cost $28.46 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $303K Shares 32,430 Est. Cost $13.83 Unrealized -12.5%

ACMR ACM RESH INC 0.0%

Value $303K Shares 24,329 Est. Cost $15.47 Unrealized +5.1%

— BARCLAYS BANK PLC 0.0%

Value $302K Shares 14,233 Est. Cost $23.05 Unrealized —

INVA INNOVIVA INC 0.0%

Value $302K Shares 26,014 Est. Cost $16.18 Unrealized -15.3%

CASH PATHWARD FINANCIAL INC 0.0%

Value $302K Shares 9,165 Est. Cost $41.56 Unrealized -14.6%

FORM FORMFACTOR INC 0.0%

Value $300K Shares 11,974 Est. Cost $38.13 Unrealized -14.8%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $300K Shares 4,855 Est. Cost $79.82 Unrealized —

— ENVESTNET INC 0.0%

Value $300K Shares 6,762 Est. Cost $52.21 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $299K Shares 93,380 Est. Cost $3.76 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $296K Shares 8,686 Est. Cost $41.75 Unrealized -12.6%

SVC SERVICE PPTYS TR 0.0%

Value $296K Shares 56,999 Est. Cost $5.23 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $295K Shares 26,972 Est. Cost $11.37 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $294K Shares 15,394 Est. Cost $28.19 Unrealized -20.2%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $294K Shares 36,981 Est. Cost $12.39 Unrealized -13.8%

GPRO GOPRO INC 0.0%

Value $291K Shares 59,003 Est. Cost $7.21 Unrealized -17.6%

RM REGIONAL MGMT CORP 0.0%

Value $291K Shares 10,362 Est. Cost $37.47 Unrealized -16.2%

— PARAMOUNT GROUP INC 0.0%

Value $287K Shares 46,131 Est. Cost $7.16 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $285K Shares 29,781 Est. Cost $10.95 Unrealized +6.5%

— RITE AID CORP 0.0%

Value $285K Shares 57,523 Est. Cost $6.61 Unrealized —

KN KNOWLES CORP 0.0%

Value $284K Shares 23,377 Est. Cost $18.58 Unrealized -13.8%

VIRT VIRTU FINL INC 0.0%

Value $281K Shares 13,522 Est. Cost $28.21 Unrealized -18.7%

TIP ISHARES TR 0.0%

Value $280K Shares 2,672 Est. Cost $113.85 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $277K Shares 18,669 Est. Cost $19.41 Unrealized -13.6%

OPK OPKO HEALTH INC 0.0%

Value $277K Shares 146,311 Est. Cost $2.88 Unrealized -17.8%

DLX DELUXE CORP 0.0%

Value $277K Shares 16,643 Est. Cost $19.92 Unrealized -15.4%

ACH OWENS & MINOR INC NEW 0.0%

Value $276K Shares 11,434 Est. Cost $35.83 Unrealized -14.0%

— BUNGE LIMITED 0.0%

Value $276K Shares 3,341 Est. Cost $90.52 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $275K Shares 19,561 Est. Cost $19.95 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $273K Shares 24,209 Est. Cost $11.92 Unrealized -10.7%

JOE ST JOE CO 0.0%

Value $272K Shares 8,496 Est. Cost $49.05 Unrealized -21.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $272K Shares 35,873 Est. Cost $13.91 Unrealized -24.8%

PINS PINTEREST INC 0.0%

Value $271K Shares 11,603 Est. Cost $20.92 Unrealized +4.8%

ESGE ISHARES INC 0.0%

Value $270K Shares 9,747 Est. Cost $31.65 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $269K Shares 10,170 Est. Cost $45.25 Unrealized -18.9%

— OUTFRONT MEDIA INC 0.0%

Value $269K Shares 17,703 Est. Cost $16.82 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $267K Shares 21,308 Est. Cost $22.04 Unrealized -28.0%

— SPLUNK INC 0.0%

Value $264K Shares 3,511 Est. Cost $88.24 Unrealized —

MKL MARKEL CORP 0.0%

Value $264K Shares 244 Est. Cost $1372.21 Unrealized -11.1%

— PACWEST BANCORP DEL 0.0%

Value $264K Shares 11,669 Est. Cost $26.34 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $264K Shares 16,501 Est. Cost $24.24 Unrealized -16.2%

— ALIGOS THERAPEUTICS INC 0.0%

Value $258K Shares 234,100 Est. Cost $1.20 Unrealized —

WPC WP CAREY INC 0.0%

Value $258K Shares 3,689 Est. Cost $83.05 Unrealized —

MATX MATSON INC 0.0%

Value $257K Shares 4,172 Est. Cost $81.08 Unrealized -9.6%

TPC TUTOR PERINI CORP 0.0%

Value $257K Shares 46,605 Est. Cost $9.50 Unrealized -20.2%

RBLX ROBLOX CORP 0.0%

Value $256K Shares 7,124 Est. Cost $34.69 Unrealized +19.2%

MDB MONGODB INC 0.0%

Value $255K Shares 1,287 Est. Cost $310.49 Unrealized -6.0%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $255K Shares 69,229 Est. Cost $5.90 Unrealized -10.5%

NWS NEWS CORP NEW 0.0%

Value $254K Shares 16,532 Est. Cost $18.07 Unrealized -8.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $252K Shares 21,275 Est. Cost $11.84 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $251K Shares 12,387 Est. Cost $34.73 Unrealized -20.6%

BVS BIOVENTUS INC 0.0%

Value $250K Shares 35,696 Est. Cost $10.03 Unrealized -21.9%

GEVO GEVO INC 0.0%

Value $245K Shares 107,546 Est. Cost $3.59 Unrealized -22.4%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $244K Shares 120,699 Est. Cost $3.56 Unrealized -21.3%

— THE AARONS COMPANY INC 0.0%

Value $244K Shares 25,065 Est. Cost $14.20 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $244K Shares 13,461 Est. Cost $29.20 Unrealized -20.8%

TRNO TERRENO RLTY CORP 0.0%

Value $239K Shares 4,517 Est. Cost $52.91 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $237K Shares 9,771 Est. Cost $36.77 Unrealized -25.8%

— SEASPINE HLDGS CORP 0.0%

Value $235K Shares 41,390 Est. Cost $5.66 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $235K Shares 12,192 Est. Cost $35.54 Unrealized —

— KRONOS BIO INC 0.0%

Value $233K Shares 69,613 Est. Cost $3.62 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $232K Shares 28,583 Est. Cost $14.34 Unrealized -22.8%

CDNA CAREDX INC 0.0%

Value $232K Shares 13,607 Est. Cost $27.27 Unrealized -21.3%

HR HEALTHCARE RLTY TR 0.0%

Value $228K Shares 10,947 Est. Cost $20.83 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $226K Shares 3,100 Est. Cost $136.24 Unrealized -26.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $226K Shares 13,166 Est. Cost $17.17 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $226K Shares 836 Est. Cost $364.36 Unrealized -12.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $226K Shares 8,521 Est. Cost $27.63 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value $225K Shares 1,699 Est. Cost $143.68 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $224K Shares 85,308 Est. Cost $4.17 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $223K Shares 26,745 Est. Cost $13.76 Unrealized -24.2%

JBLU JETBLUE AWYS CORP 0.0%

Value $223K Shares 33,669 Est. Cost $10.50 Unrealized -22.5%

TRU TRANSUNION 0.0%

Value $223K Shares 3,731 Est. Cost $84.35 Unrealized -10.6%

DASH DOORDASH INC 0.0%

Value $220K Shares 4,444 Est. Cost $77.36 Unrealized -13.7%

STLD STEEL DYNAMICS INC 0.0%

Value $219K Shares 3,086 Est. Cost $71.84 Unrealized 0.0%

— CHIMERA INVT CORP 0.0%

Value $218K Shares 41,803 Est. Cost $8.82 Unrealized —

CPNG COUPANG INC 0.0%

Value $217K Shares 13,020 Est. Cost $13.63 Unrealized +26.8%

— CORE LABORATORIES N V 0.0%

Value $214K Shares 15,912 Est. Cost $19.34 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $213K Shares 7,258 Est. Cost $59.30 Unrealized -21.0%

GXC SPDR INDEX SHS FDS 0.0%

Value $210K Shares 2,971 Est. Cost $70.68 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $209K Shares 5,015 Est. Cost $42.47 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $207K Shares 10,568 Est. Cost $31.21 Unrealized -14.2%

USRT ISHARES TR 0.0%

Value $205K Shares 4,316 Est. Cost $53.33 Unrealized —

— PASSAGE BIO INC 0.0%

Value $203K Shares 162,361 Est. Cost $2.28 Unrealized —

HYLB DBX ETF TR 0.0%

Value $202K Shares 6,181 Est. Cost $32.68 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $201K Shares 3,411 Est. Cost $62.52 Unrealized 0.0%

— ISTAR INC 0.0%

Value $199K Shares 21,500 Est. Cost $13.71 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $199K Shares 18,137 Est. Cost $14.53 Unrealized —

TSE TRINSEO PLC 0.0%

Value $192K Shares 10,503 Est. Cost $41.45 Unrealized -28.7%

BAND BANDWIDTH INC 0.0%

Value $185K Shares 15,540 Est. Cost $22.61 Unrealized -27.3%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $184K Shares 45,099 Est. Cost $8.78 Unrealized -33.9%

— QUOTIENT TECHNOLOGY INC 0.0%

Value $182K Shares 78,891 Est. Cost $2.92 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $177K Shares 14,119 Est. Cost $19.04 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $176K Shares 23,290 Est. Cost $13.85 Unrealized -22.9%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $168K Shares 78,891 Est. Cost $4.75 Unrealized -22.3%

— SHIFT TECHNOLOGIES INC 0.0%

Value $160K Shares 228,778 Est. Cost $0.68 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $156K Shares 157,286 Est. Cost $1.82 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $153K Shares 35,048 Est. Cost $11.20 Unrealized -36.6%

— LXP INDUSTRIAL TRUST 0.0%

Value $153K Shares 16,736 Est. Cost $10.74 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $132K Shares 180,400 Est. Cost $2.50 Unrealized -33.5%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $123K Shares 39,307 Est. Cost $2.58 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $86,000 Shares 12,959 Est. Cost $11.59 Unrealized -24.5%

— AVAYA HLDGS CORP 0.0%

Value $63,000 Shares 39,724 Est. Cost $2.18 Unrealized —

— RUBIUS THERAPEUTICS INC 0.0%

Value $40,000 Shares 91,343 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,388,048	$330M	4.0%	$148.64	+3.8%	COM	037833100
IQSU	INDEXIQ ETF TR	9,561,623	$293M	3.5%	$31.17	—	CANDRIAM ESG US	45409B461
MSFT	MICROSOFT CORP	1,179,795	$275M	3.3%	$263.43	-2.5%	COM	594918104
—	INDEXIQ ETF TR	8,970,677	$255M	3.1%	$23.43	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	6,172,348	$178M	2.2%	$28.17	—	IQ CHAIKIN US	45409B396
CPLB	INDEXIQ ACTIVE ETF TR	8,636,192	$178M	2.2%	$22.19	—	IQ MACKAY ESG CR	45409F785
—	INDEXIQ ETF TR	6,658,182	$161M	1.9%	$22.87	—	IQ 500 INT ETF	45409B362
IQSI	INDEXIQ ETF TR	7,622,048	$161M	1.9%	$25.11	—	IQ CNDRM ESG INT	45409B453
AMZN	AMAZON COM INC	1,398,047	$158M	1.9%	$125.13	+1.0%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	1,543,249	$115M	1.4%	$76.26	—	SHRT TRM CORP BD	92206C409
HFXI	INDEXIQ ETF TR	5,752,656	$111M	1.3%	$19.46	—	FTSE INTERNL EQT	45409B560
TSLA	TESLA INC	417,575	$111M	1.3%	$277.26	+0.7%	COM	88160R101
GOOGL	ALPHABET INC	973,245	$93.09M	1.1%	$110.40	-0.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	842,131	$80.97M	1.0%	$111.16	-0.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	139,086	$70.25M	0.8%	$471.05	+5.1%	COM	91324P102
CWB	SPDR SER TR	1,091,755	$69.11M	0.8%	$64.56	—	BBG CONV SEC ETF	78464A359
SRLN	SSGA ACTIVE ETF TR	1,680,080	$68.66M	0.8%	$41.64	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	253,672	$67.73M	0.8%	$313.72	-9.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	712,430	$62.2M	0.8%	$79.72	+2.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	375,138	$61.28M	0.7%	$159.93	-4.4%	COM	478160104
—	INDEXIQ ACTIVE ETF TR	1,281,158	$60.65M	0.7%	$47.59	—	IQ ULTR SHT DU	45409F819
IGSB	ISHARES TR	1,135,787	$55.97M	0.7%	$50.55	—	ISHS 1-5YR INVS	464288646
MGC	VANGUARD WORLD FD	417,667	$52.13M	0.6%	$134.11	—	MEGA CAP INDEX	921910873
NVDA	NVIDIA CORPORATION	392,733	$47.67M	0.6%	$18.84	-16.2%	COM	67066G104
PG	PROCTER AND GAMBLE CO	376,648	$47.55M	0.6%	$137.29	-4.9%	COM	742718109
HD	HOME DEPOT INC	171,998	$47.46M	0.6%	$269.01	+0.6%	COM	437076102
BKLN	INVESCO EXCH TRADED FD TR II	2,295,215	$46.34M	0.6%	$20.75	—	SR LN ETF	46138G508
META	META PLATFORMS INC	339,817	$46.11M	0.6%	$191.58	-16.0%	CL A	30303M102
V	VISA INC	257,206	$45.69M	0.6%	$201.06	-1.4%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	754,009	$43.97M	0.5%	$59.97	—	INTER TERM TREAS	92206C706
—	NIELSEN HLDGS PLC	1,565,659	$43.4M	0.5%	$23.22	—	SHS EUR	G6518L108
JPM	JPMORGAN CHASE & CO	415,176	$43.39M	0.5%	$113.02	-6.5%	COM	46625H100
IEFA	ISHARES TR	804,092	$42.35M	0.5%	$63.98	—	CORE MSCI EAFE	46432F842
—	ZENDESK INC	549,392	$41.81M	0.5%	$76.10	—	COM	98936J101
LLY	LILLY ELI & CO	126,449	$40.89M	0.5%	$290.91	+5.9%	COM	532457108
CVX	CHEVRON CORP NEW	282,612	$40.6M	0.5%	$142.70	-6.9%	COM	166764100
MA	MASTERCARD INCORPORATED	134,311	$38.19M	0.5%	$337.29	-3.6%	CL A	57636Q104
PFE	PFIZER INC	867,050	$37.94M	0.5%	$42.00	-3.8%	COM	717081103
ABBV	ABBVIE INC	270,217	$36.27M	0.4%	$134.11	-5.2%	COM	00287Y109
—	1LIFE HEALTHCARE INC	2,083,640	$35.73M	0.4%	$17.15	—	COM	68269G107
PEP	PEPSICO INC	216,603	$35.36M	0.4%	$149.80	+3.1%	COM	713448108
MRK	MERCK & CO INC	404,665	$34.85M	0.4%	$79.21	+1.5%	COM	58933Y105
KO	COCA COLA CO	612,544	$34.31M	0.4%	$56.76	-1.3%	COM	191216100
BAC	BK OF AMERICA CORP	1,103,304	$33.32M	0.4%	$32.74	-6.6%	COM	060505104
IWD	ISHARES TR	242,181	$32.93M	0.4%	$145.51	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	69,543	$32.84M	0.4%	$484.91	+2.7%	COM	22160K105
FLOT	ISHARES TR	649,183	$32.63M	0.4%	$49.92	—	FLTG RATE NT ETF	46429B655
—	ACTIVISION BLIZZARD INC	430,382	$32M	0.4%	$77.36	—	COM	00507V109
TMO	THERMO FISHER SCIENTIFIC INC	61,458	$31.17M	0.4%	$544.70	+1.7%	COM	883556102
IEI	ISHARES TR	269,975	$30.85M	0.4%	$118.91	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	68,341	$30.34M	0.4%	$52.39	-8.2%	COM	11135F101
DHR	DANAHER CORPORATION	113,962	$29.44M	0.4%	$226.23	+6.4%	COM	235851102
EEMV	ISHARES INC	578,003	$29.29M	0.4%	$54.50	—	MSCI EMERG MRKT	464286533
DIS	DISNEY WALT CO	309,480	$29.19M	0.4%	$108.44	-3.6%	COM	254687106
WMT	WALMART INC	224,183	$29.08M	0.4%	$44.03	-4.6%	COM	931142103
CSCO	CISCO SYS INC	703,809	$28.15M	0.3%	$42.82	-6.5%	COM	17275R102
ICVT	ISHARES TR	403,834	$27.82M	0.3%	$69.36	—	CONV BD ETF	46435G102
UUP	INVESCO DB US DLR INDEX TR	890,632	$26.85M	0.3%	$27.96	—	BULLISH FD	46141D203
ABT	ABBOTT LABS	276,925	$26.8M	0.3%	$106.10	-5.7%	COM	002824100
MCD	MCDONALDS CORP	115,615	$26.68M	0.3%	$226.36	+4.4%	COM	580135101
ACN	ACCENTURE PLC IRELAND	100,042	$25.74M	0.3%	$284.60	-3.5%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	162,495	$25.15M	0.3%	$150.98	+0.4%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	661,797	$25.13M	0.3%	$40.11	-10.8%	COM	92343V104
CRM	SALESFORCE INC	171,431	$24.66M	0.3%	$174.57	-4.0%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	340,850	$24.23M	0.3%	$64.97	-4.1%	COM	110122108
NEE	NEXTERA ENERGY INC	308,888	$24.22M	0.3%	$68.84	+12.0%	COM	65339F101
—	VMWARE INC	225,198	$23.98M	0.3%	$113.77	—	CL A COM	928563402
IEMG	ISHARES INC	555,193	$23.86M	0.3%	$50.88	—	CORE MSCI EMKT	46434G103
—	INDEXIQ ACTIVE ETF TR	990,000	$23.08M	0.3%	$23.32	—	IQ MACKAY MULTI	45409F744
QCOM	QUALCOMM INC	197,875	$22.36M	0.3%	$124.91	+1.7%	COM	747525103
—	AVALARA INC	241,944	$22.21M	0.3%	$91.80	—	COM	05338G106
—	GLOBAL BLOOD THERAPEUTICS IN	325,493	$22.17M	0.3%	$68.10	—	COM	37890U108
LOW	LOWES COS INC	116,187	$21.82M	0.3%	$179.56	+1.6%	COM	548661107
WFC	WELLS FARGO CO NEW	537,942	$21.64M	0.3%	$39.95	-1.4%	COM	949746101
—	BIOHAVEN PHARMACTL HLDG CO L	142,048	$21.47M	0.3%	$146.18	—	COM	G11196105
—	LINDE PLC	78,228	$21.09M	0.3%	$287.54	—	SHS	G5494J103
TBLL	INVESCO EXCH TRADED FD TR II	196,480	$20.7M	0.3%	$105.42	—	TREAS COLATERL	46138G888
CVS	CVS HEALTH CORP	216,687	$20.66M	0.2%	$85.91	+2.0%	COM	126650100
IAU	ISHARES GOLD TR	653,073	$20.59M	0.2%	$33.90	—	ISHARES NEW	464285204
MMCA	INDEXIQ ACTIVE ETF TR	980,000	$20.39M	0.2%	$25.00	—	IQ MACKAY CA MUN	45409F777
CMCSA	COMCAST CORP NEW	693,583	$20.34M	0.2%	$38.36	-12.2%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	73,876	$20.33M	0.2%	$406.98	-7.0%	COM	00724F101
SCHR	SCHWAB STRATEGIC TR	411,001	$20.2M	0.2%	$51.60	—	INT-TRM U.S TRES	808524854
ELV	ELEVANCE HEALTH INC	44,458	$20.2M	0.2%	$469.47	-3.0%	COM	036752103
PM	PHILIP MORRIS INTL INC	242,319	$20.11M	0.2%	$85.41	-5.2%	COM	718172109
INTU	INTUIT	51,015	$19.76M	0.2%	$404.46	+4.5%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	533,078	$19.38M	0.2%	$40.80	—	VAN FTSE DEV MKT	921943858
EWX	SPDR INDEX SHS FDS	424,378	$19.33M	0.2%	$48.65	—	S&P EMKTSC ETF	78463X756
UNP	UNION PAC CORP	98,225	$19.14M	0.2%	$208.79	-2.2%	COM	907818108
AMGN	AMGEN INC	84,825	$19.12M	0.2%	$218.58	-0.3%	COM	031162100
COP	CONOCOPHILLIPS	186,057	$19.04M	0.2%	$89.94	-2.0%	COM	20825C104
INTC	INTEL CORP	727,155	$18.74M	0.2%	$40.62	-20.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	115,152	$18.6M	0.2%	$153.35	+4.7%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	253,170	$18.2M	0.2%	$65.53	+1.0%	COM	808513105
SHV	ISHARES TR	165,043	$18.16M	0.2%	$110.04	—	SHORT TREAS BD	464288679
SBUX	STARBUCKS CORP	215,248	$18.14M	0.2%	$70.38	+11.3%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	473,386	$17.89M	0.2%	$73.31	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	83,611	$17.89M	0.2%	$221.48	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	82,908	$17.8M	0.2%	$222.98	+2.6%	COM	03027X100
T	AT&T INC	1,125,420	$17.26M	0.2%	$16.30	-7.5%	COM	00206R102
DE	DEERE & CO	51,466	$17.18M	0.2%	$349.66	-6.6%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	209,138	$17.12M	0.2%	$88.52	-5.3%	COM	75513E101
PFF	ISHARES TR	539,798	$17.1M	0.2%	$32.88	—	PFD AND INCM SEC	464288687
CI	CIGNA CORP NEW	61,334	$17.02M	0.2%	$241.40	+9.7%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	142,829	$16.97M	0.2%	$117.50	-1.6%	COM	459200101
VO	VANGUARD INDEX FDS	89,814	$16.88M	0.2%	$208.85	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	71,513	$16.84M	0.2%	$22.17	+0.2%	COM	64110L106
NKE	NIKE INC	201,160	$16.72M	0.2%	$111.29	-8.7%	CL B	654106103
MS	MORGAN STANLEY	210,424	$16.63M	0.2%	$72.42	+3.9%	COM NEW	617446448
GBIL	GOLDMAN SACHS ETF TR	164,996	$16.48M	0.2%	$99.87	—	ACCES TREASURY	381430529
VWO	VANGUARD INTL EQUITY INDEX F	450,782	$16.45M	0.2%	$41.65	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	53,730	$16.41M	0.2%	$345.63	+0.6%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	255,944	$16.22M	0.2%	$93.61	-9.0%	COM	007903107
VONV	VANGUARD SCOTTSDALE FDS	268,524	$16.03M	0.2%	$59.69	—	VNG RUS1000VAL	92206C714
HON	HONEYWELL INTL INC	95,502	$15.95M	0.2%	$166.30	-2.5%	COM	438516106
LMT	LOCKHEED MARTIN CORP	40,583	$15.68M	0.2%	$397.88	-4.3%	COM	539830109
PYPL	PAYPAL HLDGS INC	182,004	$15.66M	0.2%	$86.55	+2.2%	COM	70450Y103
—	ALLEGHANY CORP MD	18,649	$15.65M	0.2%	$833.33	—	COM	017175100
GILD	GILEAD SCIENCES INC	253,217	$15.62M	0.2%	$54.09	+3.1%	COM	375558103
MDT	MEDTRONIC PLC	189,814	$15.33M	0.2%	$90.37	-10.6%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	52,748	$15.27M	0.2%	$267.66	+7.5%	COM	92532F100
XLV	SELECT SECTOR SPDR TR	123,807	$14.99M	0.2%	$128.24	—	SBI HEALTHCARE	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	65,491	$14.81M	0.2%	$202.51	+8.2%	COM	053015103
TMUS	T-MOBILE US INC	109,881	$14.74M	0.2%	$126.05	+7.6%	COM	872590104
CAT	CATERPILLAR INC	89,020	$14.61M	0.2%	$197.29	-12.7%	COM	149123101
CB	CHUBB LIMITED	79,986	$14.55M	0.2%	$196.27	-7.4%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	96,839	$14.46M	0.2%	$151.71	+0.4%	COM	571748102
FHN	FIRST HORIZON CORPORATION	626,948	$14.36M	0.2%	$19.73	+1.7%	COM	320517105
GS	GOLDMAN SACHS GROUP INC	48,447	$14.2M	0.2%	$283.57	+4.7%	COM	38141G104
ADI	ANALOG DEVICES INC	101,707	$14.17M	0.2%	$147.64	+0.9%	COM	032654105
NOW	SERVICENOW INC	37,498	$14.16M	0.2%	$95.32	-5.5%	COM	81762P102
—	BLACKROCK INC	25,545	$14.06M	0.2%	$606.70	—	COM	09247X101
CCI	CROWN CASTLE INC	96,424	$13.94M	0.2%	$149.37	-4.6%	COM	22822V101
PGR	PROGRESSIVE CORP	119,586	$13.9M	0.2%	$103.34	+6.3%	COM	743315103
PLD	PROLOGIS INC.	135,994	$13.82M	0.2%	$121.71	-8.4%	COM	74340W103
REGN	REGENERON PHARMACEUTICALS	19,739	$13.6M	0.2%	$646.43	-3.2%	COM	75886F107
AGG	ISHARES TR	139,479	$13.44M	0.2%	$115.78	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	296,324	$13.43M	0.2%	$55.39	—	US AGGREGATE B	808524839
MDLZ	MONDELEZ INTL INC	242,864	$13.32M	0.2%	$57.24	-1.1%	CL A	609207105
ORCL	ORACLE CORP	216,450	$13.22M	0.2%	$69.84	+0.5%	COM	68389X105
TGT	TARGET CORP	87,672	$13.01M	0.2%	$170.18	-16.0%	COM	87612E106
C	CITIGROUP INC	306,463	$12.77M	0.2%	$43.77	-0.2%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	137,129	$12.76M	0.2%	$95.38	-1.4%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	94,062	$12.69M	0.2%	$157.56	-8.0%	COM	025816109
—	CHEMOCENTRYX INC	243,522	$12.58M	0.2%	$51.66	—	COM	16383L106
BIL	SPDR SER TR	137,228	$12.57M	0.2%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
ROG	ROGERS CORP	51,052	$12.35M	0.1%	$265.76	-2.6%	COM	775133101
FISV	FISERV INC	130,944	$12.25M	0.1%	$97.22	+4.8%	COM	337738108
MO	ALTRIA GROUP INC	302,949	$12.23M	0.1%	$38.45	-14.0%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	81,580	$12.19M	0.1%	$145.52	-2.4%	COM	693475105
MMM	3M CO	108,709	$12.01M	0.1%	$105.20	-8.3%	COM	88579Y101
DG	DOLLAR GEN CORP NEW	49,955	$11.98M	0.1%	$219.04	+5.9%	COM	256677105
EQIX	EQUINIX INC	21,028	$11.96M	0.1%	$639.58	-4.7%	COM	29444U700
GE	GENERAL ELECTRIC CO	190,547	$11.8M	0.1%	$47.56	-9.1%	COM NEW	369604301
SLV	ISHARES SILVER TR	673,135	$11.78M	0.1%	$18.38	—	ISHARES	46428Q109
EMLC	VANECK ETF TRUST	514,229	$11.72M	0.1%	$24.48	—	JP MRGAN EM LOC	92189H300
TJX	TJX COS INC NEW	182,797	$11.36M	0.1%	$57.42	+4.3%	COM	872540109
AMAT	APPLIED MATLS INC	137,104	$11.23M	0.1%	$106.08	-11.9%	COM	038222105
FLRN	SPDR SER TR	368,228	$11.16M	0.1%	$30.11	—	BLOOMBERG INVT	78468R200
IWLG	INDEXIQ ACTIVE ETF TR	468,801	$11.12M	0.1%	$14.02	—	IQ WINSLOW LR CP	45409F769
ZTS	ZOETIS INC	74,099	$10.99M	0.1%	$166.76	-3.2%	CL A	98978V103
USB	US BANCORP DEL	272,559	$10.99M	0.1%	$41.90	-6.4%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	357,864	$10.87M	0.1%	$31.15	—	FINANCIAL	81369Y605
ISRG	INTUITIVE SURGICAL INC	56,002	$10.5M	0.1%	$234.60	-8.5%	COM NEW	46120E602
—	TENNECO INC	601,651	$10.46M	0.1%	$17.17	—	CL A VTG COM STK	880349105
MCK	MCKESSON CORP	30,501	$10.37M	0.1%	$314.09	+8.7%	COM	58155Q103
VGK	VANGUARD INTL EQUITY INDEX F	223,512	$10.31M	0.1%	$51.96	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	117,813	$10.27M	0.1%	$106.92	—	CORE S&P SCP ETF	464287804
—	SWITCH INC	304,260	$10.25M	0.1%	$33.52	—	CL A	87105L104
BKNG	BOOKING HOLDINGS INC	6,238	$10.25M	0.1%	$2099.09	-12.0%	COM	09857L108
—	SPIRIT AIRLS INC	541,499	$10.19M	0.1%	$22.58	—	COM	848577102
SO	SOUTHERN CO	149,748	$10.18M	0.1%	$64.29	+4.1%	COM	842587107
SCHM	SCHWAB STRATEGIC TR	168,223	$10.18M	0.1%	$71.19	—	US MID-CAP ETF	808524508
CME	CME GROUP INC	56,374	$9.985M	0.1%	$181.95	-6.3%	COM	12572Q105
—	LHC GROUP INC	60,523	$9.905M	0.1%	$156.30	—	COM	50187A107
AZO	AUTOZONE INC	4,601	$9.854M	0.1%	$2056.62	+5.9%	COM	053332102
TGNA	TEGNA INC	472,585	$9.773M	0.1%	$21.64	-2.2%	COM	87901J105
—	ATLAS AIR WORLDWIDE HLDGS IN	101,412	$9.692M	0.1%	$93.77	—	COM NEW	049164205
NOC	NORTHROP GRUMMAN CORP	20,588	$9.683M	0.1%	$432.80	+4.1%	COM	666807102
HUM	HUMANA INC	19,878	$9.644M	0.1%	$428.58	+9.5%	COM	444859102
BA	BOEING CO	79,565	$9.634M	0.1%	$147.59	+3.9%	COM	097023105
SYK	STRYKER CORPORATION	47,525	$9.625M	0.1%	$225.90	-10.1%	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	13,656	$9.605M	0.1%	$43.02	+8.4%	COM	67103H107
MTUM	ISHARES TR	73,198	$9.602M	0.1%	$136.06	—	MSCI USA MMENTM	46432F396
FIS	FIDELITY NATL INFORMATION SV	127,026	$9.6M	0.1%	$90.53	-5.8%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	6,376	$9.582M	0.1%	$27.86	+11.3%	COM	169656105
EOG	EOG RES INC	85,369	$9.537M	0.1%	$105.75	-7.7%	COM	26875P101
GD	GENERAL DYNAMICS CORP	44,896	$9.525M	0.1%	$213.45	-1.2%	COM	369550108
—	INFRA AND ENERGY ALTRNTIVE I	695,824	$9.421M	0.1%	$13.54	—	COM	45686J104
XLE	SELECT SECTOR SPDR TR	130,794	$9.42M	0.1%	$71.54	—	ENERGY	81369Y506
CNC	CENTENE CORP DEL	119,103	$9.268M	0.1%	$83.06	+7.6%	COM	15135B101
CL	COLGATE PALMOLIVE CO	131,219	$9.218M	0.1%	$71.82	+0.9%	COM	194162103
MET	METLIFE INC	149,929	$9.113M	0.1%	$59.26	-2.7%	COM	59156R108
CSX	CSX CORP	341,903	$9.109M	0.1%	$30.95	-4.3%	COM	126408103
TFC	TRUIST FINL CORP	208,578	$9.083M	0.1%	$40.78	-1.4%	COM	89832Q109
D	DOMINION ENERGY INC	130,221	$8.998M	0.1%	$69.22	-1.3%	COM	25746U109
BDX	BECTON DICKINSON & CO	40,278	$8.975M	0.1%	$238.45	-1.7%	COM	075887109
—	HANGER INC	479,048	$8.968M	0.1%	$18.72	—	COM NEW	41043F208
NXPI	NXP SEMICONDUCTORS N V	60,674	$8.951M	0.1%	$161.89	-3.1%	COM	N6596X109
VHT	VANGUARD WORLD FDS	39,622	$8.864M	0.1%	$235.49	—	HEALTH CAR ETF	92204A504
MSI	MOTOROLA SOLUTIONS INC	39,381	$8.82M	0.1%	$208.80	+8.7%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	173,715	$8.702M	0.1%	$66.51	-14.4%	COM	595112103
WM	WASTE MGMT INC DEL	53,056	$8.501M	0.1%	$147.93	+5.8%	COM	94106L109
EMR	EMERSON ELEC CO	116,032	$8.496M	0.1%	$81.88	-5.2%	COM	291011104
APH	AMPHENOL CORP NEW	126,253	$8.454M	0.1%	$33.59	+4.8%	CL A	032095101
MCO	MOODYS CORP	34,493	$8.386M	0.1%	$290.01	-2.7%	COM	615369105
ROP	ROPER TECHNOLOGIES INC	23,290	$8.376M	0.1%	$424.94	-6.3%	COM	776696106
TRV	TRAVELERS COMPANIES INC	54,610	$8.366M	0.1%	$161.81	-5.9%	COM	89417E109
EBND	SPDR SER TR	437,540	$8.299M	0.1%	$20.45	—	BLOOMBERG EMERGI	78464A391
—	TWITTER INC	188,757	$8.276M	0.1%	$37.39	—	COM	90184L102
SLB	SCHLUMBERGER LTD	228,736	$8.211M	0.1%	$37.81	-11.6%	COM STK	806857108
—	TERMINIX GLOBAL HOLDINGS INC	213,519	$8.176M	0.1%	$40.46	—	COM	88087E100
GIS	GENERAL MLS INC	106,418	$8.155M	0.1%	$61.84	+9.6%	COM	370334104
MPC	MARATHON PETE CORP	81,952	$8.141M	0.1%	$86.26	+0.7%	COM	56585A102
APD	AIR PRODS & CHEMS INC	34,954	$8.135M	0.1%	$220.88	+2.5%	COM	009158106
KMI	KINDER MORGAN INC DEL	488,641	$8.13M	0.1%	$15.32	-3.6%	COM	49456B101
EW	EDWARDS LIFESCIENCES CORP	98,007	$8.099M	0.1%	$103.52	-7.1%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	44,251	$7.995M	0.1%	$182.99	-0.7%	COM	452308109
IS5EUR	IRONSOURCE LTD	2,323,193	$7.992M	0.1%	$3.44	—	CL A ORD SHS	M5R75Y101
AON	AON PLC	29,828	$7.99M	0.1%	$279.95	-1.5%	SHS CL A	G0403H108
BSX	BOSTON SCIENTIFIC CORP	205,906	$7.974M	0.1%	$40.71	-1.4%	COM	101137107
ADM	ARCHER DANIELS MIDLAND CO	98,664	$7.938M	0.1%	$78.47	-5.4%	COM	039483102
—	LAM RESEARCH CORP	21,659	$7.927M	0.1%	$426.23	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	87,409	$7.896M	0.1%	$101.74	-5.8%	COM	45866F104
EA	ELECTRONIC ARTS INC	68,177	$7.889M	0.1%	$124.98	-0.7%	COM	285512109
—	AERIE PHARMACEUTICALS INC	519,661	$7.862M	0.1%	$14.38	—	COM	00771V108
KDP	KEURIG DR PEPPER INC	217,753	$7.8M	0.1%	$32.93	+4.5%	COM	49271V100
EL	LAUDER ESTEE COS INC	36,016	$7.776M	0.1%	$238.47	+0.9%	CL A	518439104
IQV	IQVIA HLDGS INC	42,921	$7.775M	0.1%	$217.16	+0.9%	COM	46266C105
NSC	NORFOLK SOUTHN CORP	36,953	$7.746M	0.1%	$226.47	-1.6%	COM	655844108
ETN	EATON CORP PLC	57,438	$7.66M	0.1%	$132.58	+0.6%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	37,380	$7.654M	0.1%	$248.17	-7.4%	COM	824348106
USIG	ISHARES TR	158,381	$7.61M	0.1%	$57.29	—	USD INV GRDE ETF	464288620
KHC	KRAFT HEINZ CO	227,642	$7.592M	0.1%	$33.49	-6.0%	COM	500754106
—	PIONEER NAT RES CO	34,839	$7.544M	0.1%	$222.69	—	COM	723787107
SNPS	SYNOPSYS INC	24,275	$7.416M	0.1%	$301.65	+12.2%	COM	871607107
—	BLACK KNIGHT INC	114,135	$7.388M	0.1%	$65.36	—	COM	09215C105
CMI	CUMMINS INC	36,181	$7.364M	0.1%	$183.04	+7.2%	COM	231021106
FTNT	FORTINET INC	149,459	$7.342M	0.1%	$59.39	-8.8%	COM	34959E109
PSA	PUBLIC STORAGE	24,733	$7.243M	0.1%	$288.71	-2.6%	COM	74460D109
RSG	REPUBLIC SVCS INC	52,671	$7.165M	0.1%	$125.31	+6.8%	COM	760759100
F	FORD MTR CO DEL	633,793	$7.099M	0.1%	$10.55	+3.0%	COM	345370860
CDNS	CADENCE DESIGN SYSTEM INC	43,271	$7.073M	0.1%	$150.99	+13.9%	COM	127387108
VLO	VALERO ENERGY CORP	64,073	$6.845M	0.1%	$105.92	-6.2%	COM	91913Y100
OTIS	OTIS WORLDWIDE CORP	107,105	$6.833M	0.1%	$69.45	-0.3%	COM	68902V107
KLAC	KLA CORP	22,451	$6.794M	0.1%	$323.74	+3.4%	COM NEW	482480100
OXY	OCCIDENTAL PETE CORP	109,702	$6.742M	0.1%	$58.13	+4.4%	COM	674599105
GM	GENERAL MTRS CO	209,967	$6.738M	0.1%	$36.19	-2.1%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	116,518	$6.692M	0.1%	$72.07	-14.1%	CL A	192446102
—	COVETRUS INC	319,958	$6.681M	0.1%	$20.75	—	COM	22304C100
SRE	SEMPRA	44,327	$6.646M	0.1%	$71.33	+1.6%	COM	816851109
ADSK	AUTODESK INC	34,520	$6.446M	0.1%	$192.30	+5.1%	COM	052769106
BIIB	BIOGEN INC	24,134	$6.442M	0.1%	$204.43	+3.9%	COM	09062X103
IRBTQ	IROBOT CORP	113,163	$6.374M	0.1%	$52.49	0.0%	COM	462726100
MTD	METTLER TOLEDO INTERNATIONAL	5,843	$6.335M	0.1%	$1256.37	-1.1%	COM	592688105
FRCB	FIRST REP BK SAN FRANCISCO C	48,164	$6.29M	0.1%	$148.91	+2.7%	COM	33616C100
AEP	AMERICAN ELEC PWR CO INC	72,486	$6.266M	0.1%	$86.63	+0.6%	COM	025537101
PSX	PHILLIPS 66	77,625	$6.265M	0.1%	$80.94	-6.9%	COM	718546104
ECL	ECOLAB INC	43,013	$6.211M	0.1%	$158.99	-1.8%	COM	278865100
MAR	MARRIOTT INTL INC NEW	43,996	$6.166M	0.1%	$159.48	-7.4%	CL A	571903202
IDXX	IDEXX LABS INC	18,831	$6.134M	0.1%	$407.78	-9.9%	COM	45168D104
ENPH	ENPHASE ENERGY INC	22,059	$6.12M	0.1%	$180.77	+49.2%	COM	29355A107
NDAQ	NASDAQ INC	106,712	$6.048M	0.1%	$54.05	+3.7%	COM	631103108
KMB	KIMBERLY-CLARK CORP	53,645	$6.039M	0.1%	$114.77	-0.4%	COM	494368103
FCX	FREEPORT-MCMORAN INC	220,260	$6.02M	0.1%	$37.93	-26.5%	CL B	35671D857
SHYG	ISHARES TR	149,749	$5.981M	0.1%	$44.81	—	0-5YR HI YL CP	46434V407
HPQ	HP INC	236,787	$5.9M	0.1%	$32.07	-15.8%	COM	40434L105
DHI	D R HORTON INC	87,498	$5.893M	0.1%	$67.77	+5.0%	COM	23331A109
CTVA	CORTEVA INC	103,064	$5.889M	0.1%	$55.81	+0.7%	COM	22052L104
ODFL	OLD DOMINION FREIGHT LINE IN	23,608	$5.873M	0.1%	$128.50	+5.7%	COM	679580100
SBAC	SBA COMMUNICATIONS CORP NEW	20,200	$5.749M	0.1%	$314.89	-2.7%	CL A	78410G104
DLR	DIGITAL RLTY TR INC	57,907	$5.744M	0.1%	$118.18	-8.2%	COM	253868103
DVN	DEVON ENERGY CORP NEW	95,388	$5.735M	0.1%	$54.54	-2.9%	COM	25179M103
A	AGILENT TECHNOLOGIES INC	47,190	$5.735M	0.1%	$119.87	+4.6%	COM	00846U101
NEM	NEWMONT CORP	135,977	$5.716M	0.1%	$62.85	-32.9%	COM	651639106
—	MONEYGRAM INTL INC	549,304	$5.713M	0.1%	$10.01	—	COM NEW	60935Y208
AIG	AMERICAN INTL GROUP INC	120,158	$5.705M	0.1%	$53.46	-9.0%	COM NEW	026874784
—	EVO PMTS INC	170,490	$5.677M	0.1%	$32.14	—	CL A COM	26927E104
SYY	SYSCO CORP	80,178	$5.669M	0.1%	$75.73	-0.0%	COM	871829107
HCA	HCA HEALTHCARE INC	30,841	$5.668M	0.1%	$208.06	-7.0%	COM	40412C101
MRNA	MODERNA INC	47,809	$5.654M	0.1%	$142.94	+6.2%	COM	60770K107
AJG	GALLAGHER ARTHUR J & CO	32,925	$5.637M	0.1%	$160.18	+7.3%	COM	363576109
LHX	L3HARRIS TECHNOLOGIES INC	27,118	$5.637M	0.1%	$223.52	-4.0%	COM	502431109
WMB	WILLIAMS COS INC	196,724	$5.634M	0.1%	$29.20	-4.5%	COM	969457100
O	REALTY INCOME CORP	96,514	$5.619M	0.1%	$56.51	+1.4%	COM	756109104
LEN	LENNAR CORP	75,325	$5.616M	0.1%	$69.41	+6.6%	CL A	526057104
FDX	FEDEX CORP	37,771	$5.607M	0.1%	$196.73	-0.5%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	74,080	$5.606M	0.1%	$80.90	—	INT-TERM CORP	92206C870
COF	CAPITAL ONE FINL CORP	60,505	$5.578M	0.1%	$114.42	-12.4%	COM	14040H105
—	TE CONNECTIVITY LTD	50,124	$5.531M	0.1%	$113.15	—	SHS	H84989104
WELL	WELLTOWER INC	85,895	$5.526M	0.1%	$79.63	-9.8%	COM	95040Q104
—	RESOLUTE FST PRODS INC	272,966	$5.459M	0.1%	$20.00	—	COM	76117W109
LYB	LYONDELLBASELL INDUSTRIES N	72,455	$5.453M	0.1%	$79.53	-15.1%	SHS - A -	N53745100
JCI	JOHNSON CTLS INTL PLC	109,311	$5.381M	0.1%	$51.79	-4.1%	SHS	G51502105
ALL	ALLSTATE CORP	42,707	$5.318M	0.1%	$120.01	-4.5%	COM	020002101
VBK	VANGUARD INDEX FDS	27,047	$5.277M	0.1%	$197.05	—	SML CP GRW ETF	922908595
TT	TRANE TECHNOLOGIES PLC	36,383	$5.27M	0.1%	$132.26	+8.6%	SHS	G8994E103
HLT	HILTON WORLDWIDE HLDGS INC	43,641	$5.263M	0.1%	$136.71	-8.5%	COM	43300A203
EXC	EXELON CORP	139,975	$5.244M	0.1%	$41.20	-5.2%	COM	30161N101
CTAS	CINTAS CORP	13,486	$5.236M	0.1%	$94.28	+5.1%	COM	172908105
TSEM	TOWER SEMICONDUCTOR LTD	119,108	$5.234M	0.1%	$47.55	-3.1%	SHS NEW	M87915274
STZ	CONSTELLATION BRANDS INC	22,565	$5.183M	0.1%	$228.42	+0.5%	CL A	21036P108
HSY	HERSHEY CO	23,448	$5.17M	0.1%	$198.68	+3.3%	COM	427866108
PAYX	PAYCHEX INC	45,261	$5.08M	0.1%	$112.87	-0.7%	COM	704326107
PRU	PRUDENTIAL FINL INC	58,556	$5.023M	0.1%	$88.48	-7.9%	COM	744320102
RMD	RESMED INC	22,966	$5.013M	0.1%	$206.03	+7.1%	COM	761152107
DXCM	DEXCOM INC	62,147	$5.007M	0.1%	$91.26	-7.2%	COM	252131107
SPLV	INVESCO EXCH TRADED FD TR II	86,454	$5M	0.1%	$60.54	—	S&P500 LOW VOL	46138E354
USHY	ISHARES TR	148,099	$4.979M	0.1%	$39.40	—	BROAD USD HIGH	46435U853
XEL	XCEL ENERGY INC	77,197	$4.942M	0.1%	$64.35	+0.8%	COM	98389B100
PH	PARKER-HANNIFIN CORP	20,100	$4.871M	0.1%	$255.11	+1.5%	COM	701094104
ALB	ALBEMARLE CORP	18,371	$4.858M	0.1%	$212.49	+14.2%	COM	012653101
LVS	LAS VEGAS SANDS CORP	128,172	$4.809M	0.1%	$33.04	+7.7%	COM	517834107
MCHP	MICROCHIP TECHNOLOGY INC.	78,691	$4.803M	0.1%	$60.87	-0.4%	COM	595017104
MSCI	MSCI INC	11,349	$4.787M	0.1%	$417.79	+5.4%	COM	55354G100
ILMN	ILLUMINA INC	25,088	$4.786M	0.1%	$255.36	-22.5%	COM	452327109
CHTR	CHARTER COMMUNICATIONS INC N	15,770	$4.785M	0.1%	$487.53	-12.3%	CL A	16119P108
AVB	AVALONBAY CMNTYS INC	25,958	$4.782M	0.1%	$188.02	-5.2%	COM	053484101
WST	WEST PHARMACEUTICAL SVSC INC	19,331	$4.755M	0.1%	$322.31	-6.3%	COM	955306105
YUM	YUM BRANDS INC	44,703	$4.754M	0.1%	$108.39	+0.3%	COM	988498101
ED	CONSOLIDATED EDISON INC	55,414	$4.754M	0.1%	$84.05	+2.2%	COM	209115104
MNST	MONSTER BEVERAGE CORP NEW	54,467	$4.736M	0.1%	$43.55	+5.8%	COM	61174X109
IWFG	INDEXIQ ACTIVE ETF TR	200,000	$4.734M	0.1%	$1.00	—	IQ WINSLOW FOCUS	45409F751
CARR	CARRIER GLOBAL CORPORATION	132,880	$4.725M	0.1%	$37.29	+0.8%	COM	14448C104
GPN	GLOBAL PMTS INC	43,490	$4.698M	0.1%	$122.01	-2.3%	COM	37940X102
LUV	SOUTHWEST AIRLS CO	151,274	$4.666M	0.1%	$40.00	-12.9%	COM	844741108
—	PING IDENTITY HLDG CORP	165,975	$4.659M	0.1%	$28.07	—	COM	72341T103
LQD	ISHARES TR	45,469	$4.658M	0.1%	$110.03	—	IBOXX INV CP ETF	464287242
ROST	ROSS STORES INC	54,974	$4.633M	0.1%	$85.43	-4.3%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	51,306	$4.605M	0.1%	$93.26	-9.3%	COM	828806109
AFL	AFLAC INC	81,085	$4.557M	0.1%	$54.37	+0.4%	COM	001055102
DOW	DOW INC	103,618	$4.552M	0.1%	$51.79	-19.9%	COM	260557103
DLTR	DOLLAR TREE INC	33,250	$4.525M	0.1%	$158.45	-1.8%	COM	256746108
KEYS	KEYSIGHT TECHNOLOGIES INC	28,602	$4.5M	0.1%	$142.25	+12.5%	COM	49338L103
KR	KROGER CO	102,602	$4.489M	0.1%	$49.21	-10.4%	COM	501044101
BK	BANK NEW YORK MELLON CORP	116,047	$4.471M	0.1%	$40.06	-3.4%	COM	064058100
—	HESS CORP	40,872	$4.454M	0.1%	$105.91	—	COM	42809H107
—	MERIDIAN BIOSCIENCE INC	140,286	$4.423M	0.1%	$31.38	—	COM	589584101
PEG	PUBLIC SVC ENTERPRISE GRP IN	78,189	$4.396M	0.1%	$60.04	-4.5%	COM	744573106
—	ARISTA NETWORKS INC	38,894	$4.39M	0.1%	$95.15	—	COM	040413106
MTB	M & T BK CORP	24,736	$4.362M	0.1%	$149.08	+6.0%	COM	55261F104
EQR	EQUITY RESIDENTIAL	64,377	$4.326M	0.1%	$67.52	-5.1%	SH BEN INT	29476L107
NUE	NUCOR CORP	40,352	$4.318M	0.1%	$127.87	-6.9%	COM	670346105
AMP	AMERIPRISE FINL INC	17,116	$4.312M	0.1%	$253.99	-1.3%	COM	03076C106
BAX	BAXTER INTL INC	78,968	$4.252M	0.1%	$66.43	-16.7%	COM	071813109
ES	EVERSOURCE ENERGY	54,193	$4.224M	0.1%	$76.33	-0.4%	COM	30040W108
VRSK	VERISK ANALYTICS INC	24,434	$4.166M	0.1%	$182.08	+0.4%	COM	92345Y106
VICI	VICI PPTYS INC	138,441	$4.133M	0.0%	$24.21	+13.1%	COM	925652109
PPG	PPG INDS INC	37,229	$4.12M	0.0%	$115.64	-0.6%	COM	693506107
AWK	AMERICAN WTR WKS CO INC NEW	31,598	$4.114M	0.0%	$141.00	-0.7%	COM	030420103
PCAR	PACCAR INC	49,174	$4.114M	0.0%	$48.56	+3.6%	COM	693718108
DD	DUPONT DE NEMOURS INC	81,198	$4.093M	0.0%	$25.33	-12.2%	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	18,881	$4.061M	0.0%	$211.86	+3.8%	COM	773903109
VNQ	VANGUARD INDEX FDS	50,430	$4.043M	0.0%	$91.11	—	REAL ESTATE ETF	922908553
IWO	ISHARES TR	19,514	$4.032M	0.0%	$206.28	—	RUS 2000 GRW ETF	464287648
—	DUKE REALTY CORP	83,587	$4.028M	0.0%	$53.09	—	COM NEW	264411505
WEC	WEC ENERGY GROUP INC	45,036	$4.027M	0.0%	$89.45	+1.4%	COM	92939U106
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,320	$3.97M	0.0%	$140.20	-7.5%	COM	015271109
—	DISCOVER FINL SVCS	42,934	$3.903M	0.0%	$94.62	—	COM	254709108
CSGP	COSTAR GROUP INC	55,838	$3.889M	0.0%	$69.42	0.0%	COM	22160N109
TDG	TRANSDIGM GROUP INC	7,364	$3.865M	0.0%	$490.74	+2.4%	COM	893641100
ON	ON SEMICONDUCTOR CORP	61,715	$3.846M	0.0%	$55.72	+15.6%	COM	682189105
CEG	CONSTELLATION ENERGY CORP	46,136	$3.838M	0.0%	$58.42	+22.8%	COM	21037T109
GLDM	WORLD GOLD TR	115,492	$3.809M	0.0%	$35.23	—	SPDR GLD MINIS	98149E303
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,233	$3.745M	0.0%	$112.42	-7.6%	COM	459506101
FAST	FASTENAL CO	81,226	$3.74M	0.0%	$24.63	-5.8%	COM	311900104
OKE	ONEOK INC NEW	72,072	$3.693M	0.0%	$53.43	-6.8%	COM	682680103
INVH	INVITATION HOMES INC	109,219	$3.687M	0.0%	$32.96	-0.3%	COM	46187W107
AME	AMETEK INC	32,416	$3.676M	0.0%	$118.61	-1.2%	COM	031100100
EXR	EXTRA SPACE STORAGE INC	21,144	$3.651M	0.0%	$158.60	+3.0%	COM	30225T102
—	SOUTH JERSEY INDS INC	109,150	$3.648M	0.0%	$34.09	—	COM	838518108
LRND	INDEXIQ ETF TR	190,000	$3.648M	0.0%	$25.17	—	IQ US LARGE CAP	45409B263
WBD	WARNER BROS DISCOVERY INC	313,007	$3.601M	0.0%	$18.55	-26.7%	COM SER A	934423104
—	INDEXIQ ETF TR	190,000	$3.601M	0.0%	$25.32	—	IQ US MID CAP R&	45409B271
WTW	WILLIS TOWERS WATSON PLC LTD	17,725	$3.563M	0.0%	$203.98	-3.3%	SHS	G96629103
HAL	HALLIBURTON CO	144,728	$3.562M	0.0%	$34.51	-23.1%	COM	406216101
—	WALGREENS BOOTS ALLIANCE INC	112,686	$3.54M	0.0%	$37.90	—	COM	931427108
SCHG	SCHWAB STRATEGIC TR	62,881	$3.509M	0.0%	$57.64	—	US LCAP GR ETF	808524300
WRND	INDEXIQ ETF TR	190,000	$3.492M	0.0%	$24.18	—	IQ GLOBAL EQUITY	45409B255
EIX	EDISON INTL	61,083	$3.456M	0.0%	$57.41	-1.2%	COM	281020107
—	APTIV PLC	44,186	$3.455M	0.0%	$89.01	—	SHS	G6095L109
GWW	GRAINGER W W INC	7,043	$3.445M	0.0%	$470.20	+8.5%	COM	384802104
FITB	FIFTH THIRD BANCORP	107,792	$3.445M	0.0%	$32.32	-7.5%	COM	316773100
IT	GARTNER INC	12,374	$3.424M	0.0%	$266.05	+5.4%	COM	366651107
PANW	PALO ALTO NETWORKS INC	20,852	$3.416M	0.0%	$87.32	-0.8%	COM	697435105
BKR	BAKER HUGHES COMPANY	162,712	$3.41M	0.0%	$29.68	-22.2%	CL A	05722G100
CBRE	CBRE GROUP INC	50,413	$3.405M	0.0%	$80.50	-1.5%	CL A	12504L109
EBAY	EBAY INC.	91,217	$3.357M	0.0%	$45.42	-8.2%	COM	278642103
MAA	MID-AMER APT CMNTYS INC	21,624	$3.355M	0.0%	$160.33	-5.8%	COM	59522J103
TROW	PRICE T ROWE GROUP INC	31,879	$3.347M	0.0%	$107.17	-5.1%	COM	74144T108
WY	WEYERHAEUSER CO MTN BE	116,810	$3.335M	0.0%	$33.56	-10.3%	COM NEW	962166104
CDW	CDW CORP	21,265	$3.319M	0.0%	$160.53	+2.3%	COM	12514G108
EFX	EQUIFAX INC	19,271	$3.302M	0.0%	$194.89	-1.9%	COM	294429105
MGV	VANGUARD WORLD FD	36,583	$3.289M	0.0%	$91.40	—	MEGA CAP VAL ETF	921910840
VMC	VULCAN MATLS CO	20,860	$3.289M	0.0%	$160.39	-1.4%	COM	929160109
TSCO	TRACTOR SUPPLY CO	17,679	$3.285M	0.0%	$38.12	-3.7%	COM	892356106
—	KELLOGG CO	47,092	$3.282M	0.0%	$57.31	+6.7%	COM	487836108
ULTA	ULTA BEAUTY INC	8,178	$3.279M	0.0%	$397.38	+1.3%	COM	90384S303
FTV	FORTIVE CORP	55,802	$3.253M	0.0%	$43.54	+5.8%	COM	34959J108
GPC	GENUINE PARTS CO	21,772	$3.251M	0.0%	$120.31	+14.2%	COM	372460105
—	COWEN INC	84,128	$3.251M	0.0%	$35.59	—	CL A NEW	223622606
EPAM	EPAM SYS INC	8,930	$3.236M	0.0%	$305.54	+25.2%	COM	29414B104
CPRT	COPART INC	30,120	$3.204M	0.0%	$28.47	+4.6%	COM	217204106
STT	STATE STR CORP	52,476	$3.191M	0.0%	$62.27	-2.5%	COM	857477103
HIG	HARTFORD FINL SVCS GROUP INC	51,148	$3.167M	0.0%	$65.15	-6.7%	COM	416515104
GLW	CORNING INC	109,121	$3.167M	0.0%	$31.05	-1.0%	COM	219350105
MLM	MARTIN MARIETTA MATLS INC	9,820	$3.163M	0.0%	$333.40	-0.6%	COM	573284106
TSN	TYSON FOODS INC	47,787	$3.15M	0.0%	$79.36	-11.3%	CL A	902494103
FANG	DIAMONDBACK ENERGY INC	26,064	$3.139M	0.0%	$114.88	-6.5%	COM	25278X109
IRM	IRON MTN INC DEL	71,361	$3.138M	0.0%	$45.32	-1.8%	COM	46284V101
DTE	DTE ENERGY CO	27,241	$3.134M	0.0%	$115.05	-0.2%	COM	233331107
ZBH	ZIMMER BIOMET HOLDINGS INC	29,887	$3.125M	0.0%	$114.86	-7.3%	COM	98956P102
—	SVB FINANCIAL GROUP	9,307	$3.124M	0.0%	$394.98	—	COM	78486Q101
RJF	RAYMOND JAMES FINL INC	31,252	$3.086M	0.0%	$92.74	+3.7%	COM	754730109
EFG	ISHARES TR	42,474	$3.082M	0.0%	$80.49	—	EAFE GRWTH ETF	464288885
CTRA	COTERRA ENERGY INC	116,739	$3.049M	0.0%	$25.63	-3.5%	COM	127097103
—	ANSYS INC	13,636	$3.024M	0.0%	$239.36	—	COM	03662Q105
SPY	SPDR S&P 500 ETF TR	8,444	$3.016M	0.0%	$366.30	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	124,146	$2.994M	0.0%	$28.08	—	GOLD MINERS ETF	92189F106
MOS	MOSAIC CO NEW	61,772	$2.985M	0.0%	$55.77	-15.4%	COM	61945C103
VTR	VENTAS INC	74,259	$2.983M	0.0%	$48.27	-9.9%	COM	92276F100
COR	AMERISOURCEBERGEN CORP	22,026	$2.981M	0.0%	$147.58	-5.8%	COM	03073E105
URI	UNITED RENTALS INC	11,023	$2.977M	0.0%	$284.96	-1.1%	COM	911363109
HBAN	HUNTINGTON BANCSHARES INC	225,628	$2.974M	0.0%	$11.20	+2.0%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	147,833	$2.966M	0.0%	$17.59	+3.2%	COM	7591EP100
CRWD	CROWDSTRIKE HLDGS INC	17,901	$2.95M	0.0%	$181.10	+1.0%	CL A	22788C105
ESS	ESSEX PPTY TR INC	12,153	$2.944M	0.0%	$258.60	-8.5%	COM	297178105
—	LABORATORY CORP AMER HLDGS	14,288	$2.926M	0.0%	$234.38	—	COM NEW	50540R409
AEE	AMEREN CORP	36,297	$2.923M	0.0%	$82.76	-0.7%	COM	023608102
ETR	ENTERGY CORP NEW	28,786	$2.896M	0.0%	$51.51	-1.6%	COM	29364G103
CAH	CARDINAL HEALTH INC	43,104	$2.874M	0.0%	$52.64	+12.6%	COM	14149Y108
VFH	VANGUARD WORLD FDS	38,246	$2.848M	0.0%	$76.59	—	FINANCIALS ETF	92204A405
FE	FIRSTENERGY CORP	76,715	$2.84M	0.0%	$36.77	-6.5%	COM	337932107
MKC	MCCORMICK & CO INC	39,514	$2.816M	0.0%	$87.09	-11.1%	COM NON VTG	579780206
NTRS	NORTHERN TR CORP	32,712	$2.799M	0.0%	$93.79	-8.0%	COM	665859104
DOV	DOVER CORP	23,902	$2.787M	0.0%	$129.06	-5.3%	COM	260003108
XYL	XYLEM INC	31,686	$2.768M	0.0%	$79.24	+10.1%	COM	98419M100
MOH	MOLINA HEALTHCARE INC	8,365	$2.76M	0.0%	$302.10	+6.6%	COM	60855R100
CAG	CONAGRA BRANDS INC	84,502	$2.757M	0.0%	$28.56	+1.7%	COM	205887102
CHD	CHURCH & DWIGHT CO INC	38,263	$2.734M	0.0%	$90.44	-8.4%	COM	171340102
MGK	VANGUARD WORLD FD	15,670	$2.73M	0.0%	$180.60	—	MEGA GRWTH IND	921910816
IR	INGERSOLL RAND INC	62,771	$2.716M	0.0%	$45.34	+3.5%	COM	45687V106
CF	CF INDS HLDGS INC	28,217	$2.716M	0.0%	$89.74	+0.8%	COM	125269100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,830	$2.706M	0.0%	$127.22	-2.4%	COM	874054109
CFG	CITIZENS FINL GROUP INC	78,051	$2.682M	0.0%	$33.57	-5.3%	COM	174610105
PFG	PRINCIPAL FINANCIAL GROUP IN	36,923	$2.665M	0.0%	$61.74	+3.0%	COM	74251V102
BR	BROADRIDGE FINL SOLUTIONS IN	18,398	$2.655M	0.0%	$136.23	+12.4%	COM	11133T103
PPL	PPL CORP	104,401	$2.647M	0.0%	$25.30	+0.7%	COM	69351T106
IEUR	ISHARES TR	66,704	$2.638M	0.0%	$44.45	—	CORE MSCI EURO	46434V738
STE	STERIS PLC	15,770	$2.622M	0.0%	$218.04	-9.5%	SHS USD	G8473T100
PWR	QUANTA SVCS INC	20,378	$2.595M	0.0%	$122.00	+11.5%	COM	74762E102
WDAY	WORKDAY INC	16,888	$2.571M	0.0%	$181.69	-13.9%	CL A	98138H101
VRSN	VERISIGN INC	14,789	$2.568M	0.0%	$181.84	+0.9%	COM	92343E102
MRVL	MARVELL TECHNOLOGY INC	59,484	$2.554M	0.0%	$55.82	-12.5%	COM	573874104
HPE	HEWLETT PACKARD ENTERPRISE C	212,650	$2.547M	0.0%	$13.63	-9.6%	COM	42824C109
WAT	WATERS CORP	9,440	$2.543M	0.0%	$317.42	+0.6%	COM	941848103
HOLX	HOLOGIC INC	39,405	$2.542M	0.0%	$74.24	-6.7%	COM	436440101
HRL	HORMEL FOODS CORP	55,885	$2.539M	0.0%	$44.42	-2.7%	COM	440452100
PAYC	PAYCOM SOFTWARE INC	7,615	$2.513M	0.0%	$289.25	+16.7%	COM	70432V102
CNP	CENTERPOINT ENERGY INC	88,820	$2.503M	0.0%	$28.01	+2.0%	COM	15189T107
CLX	CLOROX CO DEL	19,445	$2.496M	0.0%	$126.58	+1.8%	COM	189054109
DAL	DELTA AIR LINES INC DEL	88,761	$2.491M	0.0%	$37.09	-16.7%	COM NEW	247361702
TLT	ISHARES TR	24,166	$2.476M	0.0%	$111.31	—	20 YR TR BD ETF	464287432
UDR	UDR INC	59,012	$2.462M	0.0%	$42.82	-6.7%	COM	902653104
BALL	BALL CORP	50,830	$2.457M	0.0%	$72.07	-18.7%	COM	058498106
ZS	ZSCALER INC	14,737	$2.422M	0.0%	$176.24	-7.2%	COM	98980G102
CMS	CMS ENERGY CORP	41,004	$2.388M	0.0%	$61.65	-1.9%	COM	125896100
SJM	SMUCKER J M CO	17,250	$2.371M	0.0%	$117.74	+3.0%	COM NEW	832696405
KEY	KEYCORP	147,332	$2.36M	0.0%	$15.91	-6.4%	COM	493267108
WAB	WABTEC	28,982	$2.358M	0.0%	$87.32	-0.7%	COM	929740108
MBB	ISHARES TR	25,694	$2.354M	0.0%	$96.77	—	MBS ETF	464288588
DOC	HEALTHPEAK PROPERTIES INC	100,833	$2.311M	0.0%	$24.05	-10.2%	COM	42250P103
MPWR	MONOLITHIC PWR SYS INC	6,354	$2.309M	0.0%	$410.74	+5.4%	COM	609839105
EXPD	EXPEDITORS INTL WASH INC	26,104	$2.304M	0.0%	$97.86	-1.9%	COM	302130109
—	AMCOR PLC	214,308	$2.298M	0.0%	$10.63	-0.0%	ORD	G0250X107
IEX	IDEX CORP	11,483	$2.295M	0.0%	$179.70	+7.8%	COM	45167R104
DGX	QUEST DIAGNOSTICS INC	18,559	$2.276M	0.0%	$126.95	-2.9%	COM	74834L100
CINF	CINCINNATI FINL CORP	24,968	$2.237M	0.0%	$114.30	-17.6%	COM	172062101
SWKS	SKYWORKS SOLUTIONS INC	26,148	$2.232M	0.0%	$96.70	-4.8%	COM	83088M102
TDY	TELEDYNE TECHNOLOGIES INC	6,594	$2.225M	0.0%	$416.87	-8.4%	COM	879360105
DRI	DARDEN RESTAURANTS INC	17,476	$2.207M	0.0%	$110.89	+1.2%	COM	237194105
BBEU	J P MORGAN EXCHANGE TRADED F	54,482	$2.197M	0.0%	$46.08	—	BETABUILDERS EUR	46641Q191
NTAP	NETAPP INC	35,382	$2.189M	0.0%	$65.80	-2.5%	COM	64110D104
CPT	CAMDEN PPTY TR	18,255	$2.18M	0.0%	$127.11	-7.8%	SH BEN INT	133131102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,292	$2.171M	0.0%	$348.20	-11.1%	CL A	989207105
—	MARATHON OIL CORP	96,000	$2.169M	0.0%	$22.48	—	COM	565849106
SYF	SYNCHRONY FINANCIAL	76,787	$2.165M	0.0%	$31.88	-6.4%	COM	87165B103
AES	AES CORP	95,444	$2.157M	0.0%	$18.83	+9.5%	COM	00130H105
TRMB	TRIMBLE INC	39,621	$2.151M	0.0%	$65.65	-3.7%	COM	896239100
FDS	FACTSET RESH SYS INC	5,356	$2.144M	0.0%	$377.77	+8.4%	COM	303075105
FMC	FMC CORP	20,181	$2.133M	0.0%	$106.89	-11.2%	COM NEW	302491303
EQT	EQT CORP	52,366	$2.133M	0.0%	$41.21	0.0%	COM	26884L109
RVTY	PERKINELMER INC	17,680	$2.127M	0.0%	$148.53	-5.9%	COM	714046109
ALGN	ALIGN TECHNOLOGY INC	10,261	$2.124M	0.0%	$307.23	-16.2%	COM	016255101
OMC	OMNICOM GROUP INC	33,441	$2.109M	0.0%	$65.19	-7.5%	COM	681919106
EXPE	EXPEDIA GROUP INC	22,393	$2.096M	0.0%	$140.45	-27.9%	COM NEW	30212P303
—	FLEETCOR TECHNOLOGIES INC	11,873	$2.092M	0.0%	$209.98	—	COM	339041105
ETSY	ETSY INC	20,640	$2.066M	0.0%	$91.30	+11.8%	COM	29786A106
—	COOPER COS INC	7,816	$2.062M	0.0%	$313.03	—	COM NEW	216648402
ZM	ZOOM VIDEO COMMUNICATIONS IN	27,939	$2.057M	0.0%	$105.46	-9.7%	CL A	98980L101
INCY	INCYTE CORP	30,738	$2.048M	0.0%	$75.93	-2.7%	COM	45337C102
JBHT	HUNT J B TRANS SVCS INC	13,068	$2.043M	0.0%	$163.33	+3.4%	COM	445658107
TYL	TYLER TECHNOLOGIES INC	5,857	$2.035M	0.0%	$366.34	+1.5%	COM	902252105
—	CITRIX SYS INC	19,572	$2.034M	0.0%	$97.16	—	COM	177376100
—	CATALENT INC	28,071	$2.03M	0.0%	$107.29	—	COM	148806102
BBY	BEST BUY INC	31,890	$2.02M	0.0%	$69.83	-10.1%	COM	086516101
ATO	ATMOS ENERGY CORP	19,779	$2.015M	0.0%	$104.70	+0.6%	COM	049560105
BRO	BROWN & BROWN INC	33,281	$2.011M	0.0%	$59.93	+2.7%	COM	115236101
AKAM	AKAMAI TECHNOLOGIES INC	24,976	$2.007M	0.0%	$104.21	-12.6%	COM	00971T101
SCHE	SCHWAB STRATEGIC TR	89,608	$2.007M	0.0%	$25.37	—	EMRG MKTEQ ETF	808524706
VDE	VANGUARD WORLD FDS	19,746	$2.006M	0.0%	$99.64	—	ENERGY ETF	92204A306
GVI	ISHARES TR	19,325	$1.965M	0.0%	$116.61	—	INTRM GOV CR ETF	464288612
J	JACOBS SOLUTIONS INC	18,051	$1.959M	0.0%	$100.68	0.0%	COM	46982L108
MTCH	MATCH GROUP INC NEW	41,008	$1.958M	0.0%	$78.78	-22.1%	COM	57667L107
CBOE	CBOE GLOBAL MKTS INC	16,689	$1.958M	0.0%	$107.56	+7.6%	COM	12503M108
NVR	NVR INC	487	$1.942M	0.0%	$4260.24	+0.0%	COM	62944T105
EVRG	EVERGY INC	32,275	$1.916M	0.0%	$58.25	+0.1%	COM	30034W106
SEDG	SOLAREDGE TECHNOLOGIES INC	8,244	$1.908M	0.0%	$273.72	+7.8%	COM	83417M104
LNT	ALLIANT ENERGY CORP	35,884	$1.901M	0.0%	$53.50	+0.7%	COM	018802108
CHRW	C H ROBINSON WORLDWIDE INC	19,617	$1.89M	0.0%	$95.43	+3.4%	COM NEW	12541W209
LKQ	LKQ CORP	40,038	$1.888M	0.0%	$44.76	+6.7%	COM	501889208
JKHY	HENRY JACK & ASSOC INC	10,283	$1.875M	0.0%	$178.77	+5.0%	COM	426281101
TER	TERADYNE INC	24,857	$1.868M	0.0%	$102.39	-12.3%	COM	880770102
IP	INTERNATIONAL PAPER CO	58,904	$1.868M	0.0%	$39.31	-10.9%	COM	460146103
WRB	BERKLEY W R CORP	28,903	$1.868M	0.0%	$41.54	-3.7%	COM	084423102
GEN	NORTONLIFELOCK INC	92,428	$1.862M	0.0%	$22.72	-5.3%	COM	668771108
AVY	AVERY DENNISON CORP	11,416	$1.857M	0.0%	$160.04	+6.6%	COM	053611109
GRMN	GARMIN LTD	23,116	$1.855M	0.0%	$96.78	-9.4%	SHS	H2906T109
TXT	TEXTRON INC	31,782	$1.852M	0.0%	$65.35	-3.3%	COM	883203101
CPB	CAMPBELL SOUP CO	38,630	$1.821M	0.0%	$41.72	+4.8%	COM	134429109
POOL	POOL CORP	5,692	$1.811M	0.0%	$377.74	-9.8%	COM	73278L105
HST	HOST HOTELS & RESORTS INC	113,131	$1.798M	0.0%	$15.78	-8.2%	COM	44107P104
SGOL	ABRDN GOLD ETF TRUST	112,441	$1.79M	0.0%	$17.11	—	PHYSCL GOLD SHS	00326A104
VONG	VANGUARD SCOTTSDALE FDS	32,996	$1.789M	0.0%	$55.83	—	VNG RUS1000GRW	92206C680
DOCU	DOCUSIGN INC	33,448	$1.789M	0.0%	$80.96	-22.6%	COM	256163106
—	ABIOMED INC	7,269	$1.786M	0.0%	$247.49	—	COM	003654100
SWK	STANLEY BLACK & DECKER INC	23,356	$1.758M	0.0%	$106.65	-21.2%	COM	854502101
DPZ	DOMINOS PIZZA INC	5,648	$1.753M	0.0%	$351.31	+2.9%	COM	25754A201
BF/B	BROWN FORMAN CORP	26,330	$1.753M	0.0%	$62.52	+8.8%	CL B	115637209
LYV	LIVE NATION ENTERTAINMENT IN	22,723	$1.729M	0.0%	$96.01	-6.7%	COM	538034109
—	ZYMERGEN INC	616,865	$1.715M	0.0%	$2.78	—	COM	98985X100
SNA	SNAP ON INC	8,440	$1.7M	0.0%	$193.59	+1.9%	COM	833034101
LDOS	LEIDOS HOLDINGS INC	19,411	$1.698M	0.0%	$98.93	-5.4%	COM	525327102
WDC	WESTERN DIGITAL CORP.	52,011	$1.693M	0.0%	$39.90	-17.1%	COM	958102105
BXP	BOSTON PROPERTIES INC	22,588	$1.692M	0.0%	$89.63	-22.4%	COM	101121101
MAS	MASCO CORP	36,214	$1.691M	0.0%	$49.33	-1.0%	COM	574599106
XOP	SPDR SER TR	13,392	$1.67M	0.0%	$103.98	—	S&P OILGAS EXP	78468R556
KMX	CARMAX INC	25,146	$1.661M	0.0%	$94.04	-2.8%	COM	143130102
PKG	PACKAGING CORP AMER	14,770	$1.658M	0.0%	$138.05	-11.8%	COM	695156109
STX	SEAGATE TECHNOLOGY HLDNGS PL	31,147	$1.658M	0.0%	$71.80	-10.1%	ORD SHS	G7997R103
KIM	KIMCO RLTY CORP	89,977	$1.658M	0.0%	$19.31	-7.3%	COM	49446R109
HWM	HOWMET AEROSPACE INC	53,383	$1.651M	0.0%	$33.86	+2.5%	COM	443201108
OIH	VANECK ETF TRUST	7,793	$1.646M	0.0%	$228.63	—	OIL SERVICES ETF	92189H607
NDSN	NORDSON CORP	7,668	$1.629M	0.0%	$204.04	+5.3%	COM	655663102
TECH	BIO-TECHNE CORP	5,677	$1.612M	0.0%	$92.17	-7.7%	COM	09073M104
GNRC	GENERAC HLDGS INC	9,045	$1.612M	0.0%	$245.89	-6.8%	COM	368736104
VMBS	VANGUARD SCOTTSDALE FDS	35,593	$1.605M	0.0%	$47.51	—	MTG-BKD SECS ETF	92206C771
VFC	V F CORP	53,275	$1.595M	0.0%	$50.01	-13.7%	COM	918204108
EG	EVEREST RE GROUP LTD	6,066	$1.592M	0.0%	$265.07	-3.7%	COM	G3223R108
APA	APA CORPORATION	46,297	$1.584M	0.0%	$37.71	-15.6%	COM	03743Q108
TWLO	TWILIO INC	22,842	$1.578M	0.0%	$111.87	-28.6%	CL A	90138F102
PTC	PTC INC	15,029	$1.572M	0.0%	$107.95	+5.7%	COM	69370C100
LW	LAMB WESTON HLDGS INC	19,893	$1.538M	0.0%	$62.04	+18.8%	COM	513272104
—	INTERPUBLIC GROUP COS INC	58,936	$1.508M	0.0%	$27.47	-9.5%	COM	460690100
AAP	ADVANCE AUTO PARTS INC	9,633	$1.507M	0.0%	$180.47	-7.0%	COM	00751Y106
VTRS	VIATRIS INC	176,154	$1.5M	0.0%	$9.29	-9.3%	COM	92556V106
UAL	UNITED AIRLS HLDGS INC	45,236	$1.472M	0.0%	$43.89	-15.2%	COM	910047109
NI	NISOURCE INC	57,840	$1.457M	0.0%	$26.85	-1.9%	COM	65473P105
MGM	MGM RESORTS INTERNATIONAL	48,607	$1.444M	0.0%	$35.86	-9.4%	COM	552953101
COMT	ISHARES U S ETF TR	39,969	$1.428M	0.0%	$40.52	—	GSCI CMDTY STGY	46431W853
—	PARAMOUNT GLOBAL	74,935	$1.427M	0.0%	$24.68	—	CLASS B COM	92556H206
CRL	CHARLES RIV LABS INTL INC	7,184	$1.414M	0.0%	$244.35	-11.7%	COM	159864107
L	LOEWS CORP	27,712	$1.382M	0.0%	$61.92	-10.4%	COM	540424108
HAS	HASBRO INC	20,496	$1.382M	0.0%	$73.91	-8.1%	COM	418056107
TFX	TELEFLEX INCORPORATED	6,718	$1.354M	0.0%	$283.70	-17.8%	COM	879369106
SBNY	SIGNATURE BK NEW YORK N Y	8,939	$1.35M	0.0%	$179.16	—	COM	82669G104
FFIV	F5 INC	9,295	$1.345M	0.0%	$173.93	-8.9%	COM	315616102
HSIC	HENRY SCHEIN INC	20,009	$1.316M	0.0%	$83.37	-10.9%	COM	806407102
RCL	ROYAL CARIBBEAN GROUP	34,471	$1.306M	0.0%	$61.13	-34.9%	COM	V7780T103
FOXA	FOX CORP	42,457	$1.303M	0.0%	$33.56	-3.6%	CL A COM	35137L105
HII	HUNTINGTON INGALLS INDS INC	5,846	$1.294M	0.0%	$194.80	+6.8%	COM	446413106
CE	CELANESE CORP DEL	14,314	$1.294M	0.0%	$135.03	-23.0%	COM	150870103
CMA	COMERICA INC	18,105	$1.288M	0.0%	$67.21	-1.6%	COM	200340107
BIO	BIO RAD LABS INC	3,069	$1.282M	0.0%	$520.81	-4.3%	CL A	090572207
PHM	PULTE GROUP INC	33,929	$1.273M	0.0%	$40.72	+0.2%	COM	745867101
EMN	EASTMAN CHEM CO	17,599	$1.251M	0.0%	$89.83	-12.5%	COM	277432100
GL	GLOBE LIFE INC	12,542	$1.25M	0.0%	$95.18	+2.5%	COM	37959E102
TAP	MOLSON COORS BEVERAGE CO	26,046	$1.25M	0.0%	$47.91	+1.7%	CL B	60871R209
NRG	NRG ENERGY INC	32,552	$1.246M	0.0%	$37.04	-1.5%	COM NEW	629377508
—	WESTROCK CO	40,157	$1.241M	0.0%	$39.87	—	COM	96145D105
—	JUNIPER NETWORKS INC	47,456	$1.24M	0.0%	$28.50	—	COM	48203R104
RHI	ROBERT HALF INTL INC	16,084	$1.23M	0.0%	$94.84	-17.6%	COM	770323103
MCHI	ISHARES TR	28,463	$1.211M	0.0%	$42.55	—	MSCI CHINA ETF	46429B671
—	CERIDIAN HCM HLDG INC	21,584	$1.205M	0.0%	$55.80	+4.6%	COM	15677J108
WHR	WHIRLPOOL CORP	8,897	$1.199M	0.0%	$173.89	-8.4%	COM	963320106
SIVR	ABRDN SILVER ETF TRUST	65,234	$1.192M	0.0%	$19.14	—	PHYSCL SILVR SHS	003264108
MKTX	MARKETAXESS HLDGS INC	5,311	$1.181M	0.0%	$260.22	-5.9%	COM	57060D108
QRVO	QORVO INC	14,854	$1.18M	0.0%	$107.86	-10.4%	COM	74736K101
REG	REGENCY CTRS CORP	21,319	$1.148M	0.0%	$56.91	-6.7%	COM	758849103
—	CYBEROPTICS CORP	20,979	$1.128M	0.0%	$53.77	—	COM	232517102
ROL	ROLLINS INC	32,068	$1.111M	0.0%	$32.83	+5.2%	COM	775711104
BWA	BORGWARNER INC	34,817	$1.094M	0.0%	$31.25	-1.6%	COM	099724106
ALLE	ALLEGION PLC	12,156	$1.091M	0.0%	$103.25	-8.4%	ORD SHS	G0176J109
BX	BLACKSTONE INC	12,958	$1.084M	0.0%	$96.09	-9.2%	COM	09260D107
AAL	AMERICAN AIRLS GROUP INC	89,933	$1.083M	0.0%	$16.65	-16.3%	COM	02376R102
FBIN	FORTUNE BRANDS HOME & SEC IN	20,047	$1.076M	0.0%	$55.09	-6.9%	COM	34964C106
AIZ	ASSURANT INC	7,366	$1.071M	0.0%	$169.97	-9.5%	COM	04621X108
SOXX	ISHARES TR	3,350	$1.068M	0.0%	$435.37	—	ISHARES SEMICDTR	464287523
BBWI	BATH & BODY WORKS INC	32,689	$1.066M	0.0%	$39.33	-18.2%	COM	070830104
ZION	ZIONS BANCORPORATION N A	20,828	$1.059M	0.0%	$56.83	-3.8%	COM	989701107
PNR	PENTAIR PLC	25,950	$1.054M	0.0%	$47.74	-6.9%	SHS	G7S00T104
EUSB	ISHARES TR	25,038	$1.048M	0.0%	$43.98	—	ESG ADV TTL USD	46436E619
SNAP	SNAP INC	106,369	$1.045M	0.0%	$22.80	-49.0%	CL A	83304A106
CZR	CAESARS ENTERTAINMENT INC NE	31,770	$1.025M	0.0%	$55.44	-21.5%	COM	12769G100
PNW	PINNACLE WEST CAP CORP	15,645	$1.01M	0.0%	$63.84	-0.3%	COM	723484101
TPR	TAPESTRY INC	34,848	$991K	0.0%	$29.52	+2.9%	COM	876030107
LUMN	LUMEN TECHNOLOGIES INC	135,216	$985K	0.0%	$10.80	-7.3%	COM	550241103
AOS	SMITH A O CORP	19,911	$968K	0.0%	$56.14	-3.8%	COM	831865209
CCL	CARNIVAL CORP	137,945	$968K	0.0%	$13.79	-29.8%	COMMON STOCK	143658300
XVV	ISHARES TR	35,737	$959K	0.0%	$31.58	—	ESG SCRND S&P500	46436E569
BEN	FRANKLIN RESOURCES INC	44,088	$948K	0.0%	$21.04	+1.7%	COM	354613101
SLYG	SPDR SER TR	13,883	$946K	0.0%	$70.48	—	S&P 600 SMCP GRW	78464A201
OGN	ORGANON & CO	40,377	$946K	0.0%	$29.51	-13.1%	COMMON STOCK	68622V106
XRAY	DENTSPLY SIRONA INC	33,308	$944K	0.0%	$40.44	-15.5%	COM	24906P109
LNC	LINCOLN NATL CORP IND	21,440	$941K	0.0%	$46.00	-14.7%	COM	534187109
LNG	CHENIERE ENERGY INC	5,549	$921K	0.0%	$136.20	+11.4%	COM NEW	16411R208
FRT	FEDERAL RLTY INVT TR NEW	10,073	$908K	0.0%	$95.28	-8.3%	SH BEN INT NEW	313745101
WYNN	WYNN RESORTS LTD	14,332	$903K	0.0%	$64.24	-5.7%	COM	983134107
ASHR	DBX ETF TR	33,147	$898K	0.0%	$34.00	—	XTRACK HRVST CSI	233051879
SEE	SEALED AIR CORP NEW	20,099	$895K	0.0%	$58.44	-12.8%	COM	81211K100
PCG	PG&E CORP	70,331	$878K	0.0%	$11.57	0.0%	COM	69331C108
IVZ	INVESCO LTD	62,961	$862K	0.0%	$15.56	-7.5%	SHS	G491BT108
PTON	PELOTON INTERACTIVE INC	123,589	$857K	0.0%	$16.04	-36.7%	CL A COM	70614W100
UHS	UNIVERSAL HLTH SVCS INC	9,490	$836K	0.0%	$122.89	-17.3%	CL B	913903100
HRB	BLOCK H & R INC	19,448	$827K	0.0%	$28.55	+34.0%	COM	093671105
NWL	NEWELL BRANDS INC	58,269	$810K	0.0%	$17.92	-11.0%	COM	651229106
NWSA	NEWS CORP NEW	53,365	$807K	0.0%	$17.81	-8.7%	CL A	65249B109
MNTK	MONTAUK RENEWABLES INC	45,216	$789K	0.0%	$12.15	+22.9%	COM	61218C103
CPRX	CATALYST PHARMACEUTICALS INC	61,087	$784K	0.0%	$7.69	+54.1%	COM	14888U101
DXC	DXC TECHNOLOGY CO	31,817	$779K	0.0%	$31.03	-11.4%	COM	23355L106
MELI	MERCADOLIBRE INC	927	$767K	0.0%	$871.74	-1.4%	COM	58733R102
SPRY	SILVERBACK THERAPEUTICS INC	144,278	$762K	0.0%	$3.60	+36.8%	COM	82835W108
AXGN	AXOGEN INC	63,780	$760K	0.0%	$8.66	+15.5%	COM	05463X106
ESGD	ISHARES TR	13,320	$748K	0.0%	$78.09	—	ESG AW MSCI EAFE	46435G516
ARRY	ARRAY TECHNOLOGIES INC	44,935	$745K	0.0%	$10.27	+68.3%	COM SHS	04271T100
—	SUPER MICRO COMPUTER INC	13,302	$733K	0.0%	$41.50	—	COM	86800U104
HURN	HURON CONSULTING GROUP INC	11,055	$732K	0.0%	$57.23	+16.0%	COM	447462102
PBF	PBF ENERGY INC	20,780	$731K	0.0%	$31.31	+1.2%	CL A	69318G106
DVA	DAVITA INC	8,629	$714K	0.0%	$101.21	-13.3%	COM	23918K108
MUSA	MURPHY USA INC	2,533	$696K	0.0%	$235.19	+17.0%	COM	626755102
—	CHANNELADVISOR CORP	30,562	$693K	0.0%	$15.21	—	COM	159179100
ALK	ALASKA AIR GROUP INC	17,541	$687K	0.0%	$48.82	-10.0%	COM	011659109
DINO	HF SINCLAIR CORP	12,708	$684K	0.0%	$39.13	+10.3%	COM	403949100
GDYN	GRID DYNAMICS HLDGS INC	35,967	$674K	0.0%	$16.54	+14.6%	CL A	39813G109
NUMV	NUSHARES ETF TR	23,698	$673K	0.0%	$35.70	—	NUVEEN ESG MIDVL	67092P508
BAR	GRANITESHARES GOLD TR	40,752	$671K	0.0%	$17.73	—	SHS BEN INT	38748G101
CRK	COMSTOCK RES INC	38,806	$671K	0.0%	$15.68	+0.0%	COM	205768302
—	TREEHOUSE FOODS INC	15,698	$666K	0.0%	$41.90	—	COM	89469A104
MHK	MOHAWK INDS INC	7,292	$664K	0.0%	$132.34	-12.3%	COM	608190104
CCRN	CROSS CTRY HEALTHCARE INC	23,369	$663K	0.0%	$19.29	+33.3%	COM	227483104
FOX	FOX CORP	23,232	$662K	0.0%	$30.86	-3.2%	CL B COM	35137L204
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,293	$661K	0.0%	$16.76	-21.4%	SHS	G66721104
EFIV	SPDR SER TR	19,286	$656K	0.0%	$41.39	—	S&P 500 ESG ETF	78468R531
DK	DELEK US HLDGS INC NEW	24,068	$653K	0.0%	$23.08	-1.0%	COM	24665A103
SHLS	SHOALS TECHNOLOGIES GROUP IN	29,719	$640K	0.0%	$15.36	+45.4%	CL A	82489W107
HYXF	ISHARES TR	14,919	$629K	0.0%	$51.40	—	ESG ADVNCD HY BD	46435G441
MGPI	MGP INGREDIENTS INC NEW	5,917	$628K	0.0%	$95.11	+12.9%	COM	55303J106
—	POSHMARK INC	40,001	$627K	0.0%	$10.54	—	COM CL A	73739W104
—	BTRS HOLDINGS INC	67,289	$623K	0.0%	$5.29	—	COM CL 1	11778X104
CVI	CVR ENERGY INC	21,492	$623K	0.0%	$23.10	+4.0%	COM	12662P108
EAGG	ISHARES TR	13,391	$622K	0.0%	$49.25	—	ESG AWR US AGRGT	46435U549
HYG	ISHARES TR	8,527	$609K	0.0%	$71.42	—	IBOXX HI YD ETF	464288513
LULU	LULULEMON ATHLETICA INC	2,159	$604K	0.0%	$320.46	-3.2%	COM	550021109
MLI	MUELLER INDS INC	10,049	$598K	0.0%	$26.09	+13.8%	COM	624756102
AHCO	ADAPTHEALTH CORP	31,592	$593K	0.0%	$16.58	+24.0%	COMMON STOCK	00653Q102
GEO	GEO GROUP INC NEW	76,613	$590K	0.0%	$6.71	+10.0%	COM	36162J106
—	PGT INNOVATIONS INC	28,165	$590K	0.0%	$17.00	—	COM	69336V101
LRN	STRIDE INC	13,939	$586K	0.0%	$37.29	+8.1%	COM	86333M108
ICFI	ICF INTL INC	5,379	$586K	0.0%	$97.34	+3.3%	COM	44925C103
AVO	MISSION PRODUCE INC	40,033	$579K	0.0%	$13.50	+12.9%	COM	60510V108
SANM	SANMINA CORPORATION	12,529	$577K	0.0%	$41.75	+11.6%	COM	801056102
CORT	CORCEPT THERAPEUTICS INC	22,487	$577K	0.0%	$22.18	+20.6%	COM	218352102
—	WORLD WRESTLING ENTMT INC	8,110	$569K	0.0%	$63.13	—	CL A	98156Q108
SPXC	SPX TECHNOLOGIES INC	10,249	$566K	0.0%	$55.22	—	COM	78473E103
TCBK	TRICO BANCSHARES	12,651	$565K	0.0%	$42.50	+10.4%	COM	896095106
KNSL	KINSALE CAP GROUP INC	2,208	$564K	0.0%	$221.94	+11.7%	COM	49714P108
XYZ	BLOCK INC	10,249	$563K	0.0%	$89.93	-21.3%	CL A	852234103
FSS	FEDERAL SIGNAL CORP	15,005	$560K	0.0%	$33.96	+13.3%	COM	313855108
IMXI	INTERNATIONAL MNY EXPRESS IN	24,571	$560K	0.0%	$20.32	+15.7%	COM	46005L101
UFPI	UFP INDUSTRIES INC	7,721	$557K	0.0%	$75.63	+5.2%	COM	90278Q108
FIBK	FIRST INTST BANCSYSTEM INC	13,772	$556K	0.0%	$28.48	+13.0%	COM CL A	32055Y201
FIX	COMFORT SYS USA INC	5,689	$554K	0.0%	$85.65	+12.9%	COM	199908104
—	SILK RD MED INC	12,265	$552K	0.0%	$37.07	—	COM	82710M100
CVBF	CVB FINL CORP	21,819	$552K	0.0%	$20.58	+9.0%	COM	126600105
BDC	BELDEN INC	9,141	$549K	0.0%	$53.88	+17.2%	COM	077454106
MRTN	MARTEN TRANS LTD	28,514	$546K	0.0%	$16.53	+15.2%	COM	573075108
PLXS	PLEXUS CORP	6,190	$542K	0.0%	$81.71	+9.2%	COM	729132100
HSTM	HEALTHSTREAM INC	25,422	$540K	0.0%	$20.16	+12.8%	COM	42222N103
—	ALLAKOS INC	88,301	$540K	0.0%	$3.35	—	COM	01671P100
CHRD	CHORD ENERGY CORPORATION	3,925	$537K	0.0%	$100.84	+1.5%	COM NEW	674215207
PJT	PJT PARTNERS INC	8,023	$536K	0.0%	$67.09	+1.1%	COM CL A	69343T107
HFWA	HERITAGE FINL CORP WASH	20,208	$535K	0.0%	$25.06	+5.2%	COM	42722X106
NULV	NUSHARES ETF TR	17,321	$535K	0.0%	$36.83	—	NUVEEN ESG LRGVL	67092P300
CRAI	CRA INTL INC	6,010	$533K	0.0%	$80.87	+8.9%	COM	12618T105
NBTB	NBT BANCORP INC	14,016	$532K	0.0%	$36.51	+8.2%	COM	628778102
REXR	REXFORD INDL RLTY INC	10,229	$532K	0.0%	$52.01	—	COM	76169C100
WNC	WABASH NATL CORP	34,125	$531K	0.0%	$13.54	+12.6%	COM	929566107
SUPN	SUPERNUS PHARMACEUTICALS INC	15,669	$530K	0.0%	$28.95	+12.4%	COM	868459108
FCFS	FIRSTCASH HOLDINGS INC	7,200	$528K	0.0%	$68.72	+3.6%	COM	33768G107
QURE	UNIQURE NV	28,025	$526K	0.0%	$16.31	+28.9%	SHS	N90064101
ARKO	ARKO CORP	55,650	$523K	0.0%	$8.20	+8.4%	COM	041242108
TCBI	TEXAS CAP BANCSHARES INC	8,836	$522K	0.0%	$54.08	+9.5%	COM	88224Q107
EXLS	EXLSERVICE HOLDINGS INC	3,535	$521K	0.0%	$28.61	+14.1%	COM	302081104
UBSI	UNITED BANKSHARES INC WEST V	14,519	$519K	0.0%	$35.25	+5.7%	COM	909907107
ADUS	ADDUS HOMECARE CORP	5,428	$517K	0.0%	$84.51	+8.7%	COM	006739106
ABCB	AMERIS BANCORP	11,541	$516K	0.0%	$40.66	+7.8%	COM	03076K108
VNO	VORNADO RLTY TR	22,286	$516K	0.0%	$28.51	—	SH BEN INT	929042109
CBZ	CBIZ INC	12,066	$516K	0.0%	$40.67	+7.6%	COM	124805102
PSN	PARSONS CORP DEL	13,086	$513K	0.0%	$38.56	+7.5%	COM	70202L102
—	ENCORE WIRE CORP	4,440	$513K	0.0%	$104.88	—	COM	292562105
IMVT	IMMUNOVANT INC	91,343	$510K	0.0%	$4.36	+12.1%	COM	45258J102
HTBK	HERITAGE COMM CORP	45,015	$510K	0.0%	$11.21	+2.6%	COM	426927109
ACWI	ISHARES TR	6,556	$510K	0.0%	$83.96	—	MSCI ACWI ETF	464288257
BBSI	BARRETT BUSINESS SVCS INC	6,537	$510K	0.0%	$17.81	+8.3%	COM	068463108
TRMK	TRUSTMARK CORP	16,664	$510K	0.0%	$26.06	+9.6%	COM	898402102
SUI	SUN CMNTYS INC	3,765	$509K	0.0%	$135.19	—	COM	866674104
ONB	OLD NATL BANCORP IND	30,917	$509K	0.0%	$15.51	+7.7%	COM	680033107
BANR	BANNER CORP	8,600	$508K	0.0%	$49.30	+8.1%	COM NEW	06652V208
NUSC	NUSHARES ETF TR	15,850	$508K	0.0%	$42.32	—	NUVEEN ESG SMLCP	67092P607
SRCE	1ST SOURCE CORP	10,950	$507K	0.0%	$45.49	—	COM	336901103
ACA	ARCOSA INC	8,846	$506K	0.0%	$52.11	+5.4%	COM	039653100
—	HERITAGE CRYSTAL CLEAN INC	17,103	$506K	0.0%	$27.19	—	COM	42726M106
RCKT	ROCKET PHARMACEUTICALS INC	31,734	$506K	0.0%	$12.19	+28.0%	COM	77313F106
—	SP PLUS CORP	16,148	$506K	0.0%	$30.78	—	COM	78469C103
WSFS	WSFS FINL CORP	10,863	$505K	0.0%	$41.60	+12.3%	COM	929328102
NFBK	NORTHFIELD BANCORP INC DEL	35,266	$505K	0.0%	$11.11	+10.5%	COM	66611T108
RL	RALPH LAUREN CORP	5,938	$504K	0.0%	$93.38	-5.8%	CL A	751212101
AIT	APPLIED INDL TECHNOLOGIES IN	4,903	$504K	0.0%	$97.83	+1.9%	COM	03820C105
HOMB	HOME BANCSHARES INC	22,408	$504K	0.0%	$21.74	+6.8%	COM	436893200
YELP	YELP INC	14,847	$503K	0.0%	$31.22	+6.0%	CL A	985817105
VREX	VAREX IMAGING CORP	23,787	$503K	0.0%	$21.31	+2.7%	COM	92214X106
STBA	S & T BANCORP INC	17,120	$502K	0.0%	$28.45	+5.5%	COM	783859101
OXM	OXFORD INDS INC	5,596	$502K	0.0%	$90.32	+7.1%	COM	691497309
BHE	BENCHMARK ELECTRS INC	20,224	$501K	0.0%	$22.38	+6.0%	COM	08160H101
—	BLUCORA INC	25,904	$501K	0.0%	$18.52	—	COM	095229100
MGRC	MCGRATH RENTCORP	5,959	$500K	0.0%	$81.59	+1.7%	COM	580589109
—	LIBERTY MEDIA CORP DEL	18,145	$499K	0.0%	$24.28	—	COM C BRAVES GRP	531229888
WINA	WINMARK CORP	2,302	$498K	0.0%	$205.85	+5.5%	COM	974250102
FELE	FRANKLIN ELEC INC	6,098	$498K	0.0%	$72.20	+13.8%	COM	353514102
OTTR	OTTER TAIL CORP	8,103	$498K	0.0%	$58.58	+12.9%	COM	689648103
CTBI	COMMUNITY TR BANCORP INC	12,292	$498K	0.0%	$35.14	+4.9%	COM	204149108
WTS	WATTS WATER TECHNOLOGIES INC	3,949	$496K	0.0%	$130.27	+4.2%	CL A	942749102
ALRM	ALARM COM HLDGS INC	7,620	$494K	0.0%	$62.03	+10.6%	COM	011642105
NTCT	NETSCOUT SYS INC	15,786	$494K	0.0%	$33.48	-2.3%	COM	64115T104
—	VIVINT SMART HOME INC	74,913	$493K	0.0%	$3.72	—	COM CL A	928542109
XNCR	XENCOR INC	18,981	$493K	0.0%	$24.98	+14.6%	COM	98401F105
FHI	FEDERATED HERMES INC	14,868	$492K	0.0%	$27.42	+7.9%	CL B	314211103
GSBC	GREAT SOUTHN BANCORP INC	8,582	$490K	0.0%	$58.40	+3.4%	COM	390905107
PGC	PEAPACK-GLADSTONE FINL CORP	14,573	$490K	0.0%	$31.24	+2.7%	COM	704699107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,442	$489K	0.0%	$141.87	+34.4%	COM	02043Q107
—	BRIGHAM MINERALS INC	19,821	$489K	0.0%	$24.66	—	CL A COM	10918L103
PHR	PHREESIA INC	19,211	$489K	0.0%	$22.25	+12.2%	COM	71944F106
HAFC	HANMI FINL CORP	20,578	$487K	0.0%	$23.30	+5.3%	COM NEW	410495204
CIVI	CIVITAS RESOURCES INC	8,481	$487K	0.0%	$46.60	-7.3%	COM NEW	17888H103
BKE	BUCKLE INC	15,327	$485K	0.0%	$22.01	+1.3%	COM	118440106
CMC	COMMERCIAL METALS CO	13,653	$485K	0.0%	$37.42	-1.5%	COM	201723103
PRLD	PRELUDE THERAPEUTICS INC	73,393	$485K	0.0%	$5.22	+29.1%	COM	74065P101
SKY	SKYLINE CHAMPION CORPORATION	9,172	$485K	0.0%	$52.07	+12.0%	COM	830830105
—	CHASE CORP	5,791	$484K	0.0%	$78.31	—	COM	16150R104
—	LAKELAND BANCORP INC	30,141	$483K	0.0%	$14.72	—	COM	511637100
SEB	SEABOARD CORP DEL	142	$483K	0.0%	$3986.87	-4.0%	COM	811543107
—	HARBORONE BANCORP INC NEW	35,898	$482K	0.0%	$13.77	—	COM NEW	41165Y100
THR	THERMON GROUP HLDGS INC	31,260	$482K	0.0%	$15.51	+6.0%	COM	88362T103
—	DISH NETWORK CORPORATION	34,737	$481K	0.0%	$17.88	—	CL A	25470M109
SCL	STEPAN CO	5,125	$480K	0.0%	$103.44	+0.6%	COM	858586100
NGVT	INGEVITY CORP	7,904	$479K	0.0%	$65.32	+2.7%	COM	45688C107
R	RYDER SYS INC	6,345	$479K	0.0%	$73.56	+3.4%	COM	783549108
FULT	FULTON FINL CORP PA	30,286	$479K	0.0%	$13.25	+4.9%	COM	360271100
ATEN	A10 NETWORKS INC	36,082	$479K	0.0%	$13.65	-1.4%	COM	002121101
MTG	MGIC INVT CORP WIS	37,374	$479K	0.0%	$13.22	+5.9%	COM	552848103
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,463	$479K	0.0%	$30.95	+7.4%	COM	90984P303
ABG	ASBURY AUTOMOTIVE GROUP INC	3,161	$478K	0.0%	$172.95	-1.5%	COM	043436104
OFG	OFG BANCORP	19,010	$478K	0.0%	$26.85	+1.1%	COM	67103X102
GABC	GERMAN AMERN BANCORP INC	13,330	$476K	0.0%	$32.40	+2.3%	COM	373865104
GPRE	GREEN PLAINS INC	16,331	$475K	0.0%	$31.48	+7.3%	COM	393222104
—	CBTX INC	16,239	$475K	0.0%	$26.79	—	COM	12481V104
PBH	PRESTIGE CONSMR HEALTHCARE I	9,507	$474K	0.0%	$55.15	+0.4%	COM	74112D101
BBT	BERKSHIRE HILLS BANCORP INC	17,376	$474K	0.0%	$23.22	+7.5%	COM	084680107
CBT	CABOT CORP	7,403	$473K	0.0%	$63.57	+3.4%	COM	127055101
CASS	CASS INFORMATION SYS INC	13,636	$473K	0.0%	$32.38	+0.7%	COM	14808P109
UTL	UNITIL CORP	10,153	$472K	0.0%	$53.99	+0.2%	COM	913259107
MTRN	MATERION CORP	5,906	$472K	0.0%	$80.48	+2.4%	COM	576690101
FRME	FIRST MERCHANTS CORP	12,173	$471K	0.0%	$34.29	+1.5%	COM	320817109
EFSC	ENTERPRISE FINL SVCS CORP	10,704	$471K	0.0%	$41.09	+2.4%	COM	293712105
—	AMERICAN EQTY INVT LIFE HLD	12,611	$470K	0.0%	$36.60	—	COM	025676206
FNB	F N B CORP	40,426	$469K	0.0%	$10.28	+2.4%	COM	302520101
JBSS	SANFILIPPO JOHN B & SON INC	6,195	$469K	0.0%	$76.34	-1.0%	COM	800422107
IOSP	INNOSPEC INC	5,472	$469K	0.0%	$91.67	-2.3%	COM	45768S105
MTDR	MATADOR RES CO	9,559	$468K	0.0%	$54.28	-0.6%	COM	576485205
UFCS	UNITED FIRE GROUP INC	16,299	$468K	0.0%	$31.17	-1.0%	COM	910340108
TMP	TOMPKINS FINL CORP	6,430	$467K	0.0%	$63.87	+1.8%	COM	890110109
STRA	STRATEGIC ED INC	7,585	$466K	0.0%	$59.89	+2.1%	COM	86272C103
APPF	APPFOLIO INC	4,445	$465K	0.0%	$100.91	+1.1%	COM CL A	03783C100
PEBO	PEOPLES BANCORP INC	16,074	$465K	0.0%	$28.45	+3.4%	COM	709789101
MMSI	MERIT MED SYS INC	8,228	$464K	0.0%	$60.74	-5.2%	COM	589889104
GEF	GREIF INC	7,784	$464K	0.0%	$54.54	+9.1%	CL A	397624107
ESML	ISHARES TR	15,144	$464K	0.0%	$33.48	—	ESG AWARE MSCI	46435U663
WERN	WERNER ENTERPRISES INC	12,276	$462K	0.0%	$39.49	+3.2%	COM	950755108
INDB	INDEPENDENT BK CORP MASS	6,199	$462K	0.0%	$69.57	+2.2%	COM	453836108
NBHC	NATIONAL BK HLDGS CORP	12,495	$462K	0.0%	$35.14	+3.5%	CL A	633707104
SLGN	SILGAN HOLDINGS INC	10,954	$461K	0.0%	$43.96	+0.1%	COM	827048109
WAFD	WASHINGTON FED INC	15,335	$460K	0.0%	$27.65	+3.7%	COM	938824109
VSH	VISHAY INTERTECHNOLOGY INC	25,837	$460K	0.0%	$17.64	+3.0%	COM	928298108
PRGS	PROGRESS SOFTWARE CORP	10,754	$458K	0.0%	$47.48	-2.7%	COM	743312100
OBK	ORIGIN BANCORP INC	11,901	$458K	0.0%	$39.53	+5.0%	COM	68621T102
HVT	HAVERTY FURNITURE COS INC	18,358	$457K	0.0%	$26.70	+1.5%	COM	419596101
—	HEARTLAND FINL USA INC	10,522	$456K	0.0%	$41.67	—	COM	42234Q102
BOH	BANK HAWAII CORP	5,997	$456K	0.0%	$65.09	+2.8%	COM	062540109
AEIS	ADVANCED ENERGY INDS	5,883	$455K	0.0%	$76.97	+10.1%	COM	007973100
FDP	FRESH DEL MONTE PRODUCE INC	19,545	$454K	0.0%	$22.93	+9.0%	ORD	G36738105
NHC	NATIONAL HEALTHCARE CORP	7,167	$454K	0.0%	$69.99	-0.7%	COM	635906100
MYRG	MYR GROUP INC DEL	5,353	$454K	0.0%	$87.85	+4.3%	COM	55405W104
QCRH	QCR HOLDINGS INC	8,894	$453K	0.0%	$53.85	+2.4%	COM	74727A104
BRBR	BELLRING BRANDS INC	21,942	$452K	0.0%	$24.43	-1.6%	COMMON STOCK	07831C103
SAFT	SAFETY INS GROUP INC	5,540	$452K	0.0%	$90.00	+0.2%	COM	78648T100
PRDO	PERDOCEO ED CORP	43,841	$452K	0.0%	$10.45	+8.3%	COM	71363P106
TOWN	TOWNEBANK PORTSMOUTH VA	16,813	$451K	0.0%	$28.55	+0.5%	COM	89214P109
COLB	COLUMBIA BKG SYS INC	15,597	$451K	0.0%	$24.06	+3.1%	COM	197236102
SWX	SOUTHWEST GAS HLDGS INC	6,468	$451K	0.0%	$87.69	-7.5%	COM	844895102
AVT	AVNET INC	12,476	$451K	0.0%	$39.60	-0.7%	COM	053807103
HUBG	HUB GROUP INC	6,519	$450K	0.0%	$35.26	+8.3%	CL A	443320106
TTMI	TTM TECHNOLOGIES INC	34,171	$450K	0.0%	$13.87	+3.9%	COM	87305R109
CWT	CALIFORNIA WTR SVC GROUP	8,543	$450K	0.0%	$49.80	+8.5%	COM	130788102
—	EQUITRANS MIDSTREAM CORP	60,002	$449K	0.0%	$6.44	—	COM	294600101
RNAM	AVIDITY BIOSCIENCES INC	27,418	$448K	0.0%	$15.22	+25.7%	COM	05370A108
LAUR	LAUREATE EDUCATION INC	42,476	$448K	0.0%	$11.81	-4.0%	COMMON STOCK	518613203
VRP	INVESCO EXCH TRADED FD TR II	20,343	$446K	0.0%	$22.20	—	VAR RATE PFD	46138G870
MTH	MERITAGE HOMES CORP	6,353	$446K	0.0%	$39.95	+1.3%	COM	59001A102
BKH	BLACK HILLS CORP	6,575	$445K	0.0%	$63.84	+0.6%	COM	092113109
ENSG	ENSIGN GROUP INC	5,592	$445K	0.0%	$79.38	+3.5%	COM	29358P101
ASB	ASSOCIATED BANC CORP	22,114	$444K	0.0%	$17.44	+0.4%	COM	045487105
DDOG	DATADOG INC	4,991	$444K	0.0%	$109.23	-7.8%	CL A COM	23804L103
DHIL	DIAMOND HILL INVT GROUP INC	2,687	$443K	0.0%	$146.56	+0.7%	COM NEW	25264R207
GHC	GRAHAM HLDGS CO	823	$443K	0.0%	$572.76	-3.4%	COM CL B	384637104
ONEW	ONEWATER MARINE INC	14,700	$443K	0.0%	$33.62	+8.7%	CL A COM	68280L101
—	SPARTANNASH CO	15,257	$443K	0.0%	$30.06	—	COM	847215100
PFBC	PREFERRED BK LOS ANGELES CA	6,793	$443K	0.0%	$68.55	+1.8%	COM NEW	740367404
WTFC	WINTRUST FINL CORP	5,416	$442K	0.0%	$86.02	-1.3%	COM	97650W108
FBNC	FIRST BANCORP N C	12,049	$441K	0.0%	$34.18	-0.8%	COM	318910106
SR	SPIRE INC	7,057	$440K	0.0%	$73.37	—	COM	84857L101
ELS	EQUITY LIFESTYLE PPTYS INC	7,014	$440K	0.0%	$62.73	—	COM	29472R108
PDBC	INVESCO ACTVELY MNGD ETC FD	27,057	$438K	0.0%	$17.88	—	OPTIMUM YIELD	46090F100
NPO	ENPRO INDS INC	5,149	$438K	0.0%	$93.09	-2.3%	COM	29355X107
SFM	SPROUTS FMRS MKT INC	15,738	$437K	0.0%	$27.81	+2.1%	COM	85208M102
CNNE	CANNAE HLDGS INC	21,171	$437K	0.0%	$20.00	+2.5%	COM	13765N107
UMBF	UMB FINL CORP	5,181	$437K	0.0%	$90.64	-0.2%	COM	902788108
FFIC	FLUSHING FINL CORP	22,519	$436K	0.0%	$17.62	-1.7%	COM	343873105
WKC	WORLD FUEL SVCS CORP	18,614	$436K	0.0%	$24.57	+0.9%	COM	981475106
—	MODIVCARE INC	4,362	$435K	0.0%	$85.51	—	COM	60783X104
NX	QUANEX BLDG PRODS CORP	23,978	$435K	0.0%	$19.94	+8.1%	COM	747619104
DORM	DORMAN PRODS INC	5,296	$435K	0.0%	$98.98	-0.5%	COM	258278100
RUSHA	RUSH ENTERPRISES INC	9,887	$434K	0.0%	$33.32	-3.4%	CL A	781846209
PLAB	PHOTRONICS INC	29,658	$434K	0.0%	$17.68	+11.3%	COM	719405102
—	INDEPENDENT BANK GROUP INC	7,073	$434K	0.0%	$67.43	—	COM	45384B106
SBCF	SEACOAST BKG CORP FLA	14,371	$434K	0.0%	$33.41	-0.1%	COM NEW	811707801
ACWV	ISHARES INC	4,900	$434K	0.0%	$94.51	—	MSCI GBL MIN VOL	464286525
FBK	FB FINL CORP	11,331	$433K	0.0%	$37.94	+1.6%	COM	30257X104
EIG	EMPLOYERS HLDGS INC	12,567	$433K	0.0%	$35.52	-1.8%	COM	292218104
CNXN	PC CONNECTION INC	9,607	$433K	0.0%	$45.96	-0.5%	COM	69318J100
HLI	HOULIHAN LOKEY INC	5,732	$432K	0.0%	$78.06	-2.3%	CL A	441593100
—	SOUTHWESTERN ENERGY CO	70,630	$432K	0.0%	$6.25	—	COM	845467109
KAI	KADANT INC	2,591	$432K	0.0%	$182.90	+0.1%	COM	48282T104
TMHC	TAYLOR MORRISON HOME CORP	18,489	$431K	0.0%	$26.45	-1.8%	COM	87724P106
MSM	MSC INDL DIRECT INC	5,907	$430K	0.0%	$81.83	-3.7%	CL A	553530106
YUMC	YUM CHINA HLDGS INC	9,076	$430K	0.0%	$42.11	+14.0%	COM	98850P109
CVCO	CAVCO INDS INC DEL	2,090	$430K	0.0%	$223.74	+5.9%	COM	149568107
RBCAA	REPUBLIC BANCORP INC KY	11,199	$429K	0.0%	$44.62	-0.5%	CL A	760281204
—	IGM BIOSCIENCES INC	18,830	$428K	0.0%	$18.40	—	COM	449585108
ALG	ALAMO GROUP INC	3,501	$428K	0.0%	$120.29	+3.6%	COM	011311107
HWKN	HAWKINS INC	10,965	$428K	0.0%	$37.88	+2.3%	COM	420261109
SPMB	SPDR SER TR	19,902	$427K	0.0%	$22.78	—	PORT MTG BK ETF	78464A383
—	PREMIER FINANCIAL CORP	16,594	$426K	0.0%	$25.39	—	COM	74052F108
LOPE	GRAND CANYON ED INC	5,184	$426K	0.0%	$92.69	-6.5%	COM	38526M106
DCOM	DIME CMNTY BANCSHARES INC	14,560	$426K	0.0%	$27.46	+0.9%	COM	25432X102
—	NEXTGEN HEALTHCARE INC	24,070	$426K	0.0%	$17.46	—	COM	65343C102
HTH	HILLTOP HOLDINGS INC	17,120	$425K	0.0%	$28.40	-4.2%	COM	432748101
HMN	HORACE MANN EDUCATORS CORP N	12,032	$425K	0.0%	$38.77	-7.1%	COM	440327104
IRT	INDEPENDENCE RLTY TR INC	25,423	$425K	0.0%	$19.52	—	COM	45378A106
KEX	KIRBY CORP	6,972	$424K	0.0%	$65.02	-1.5%	COM	497266106
MBIN	MERCHANTS BANCORP IND	18,383	$424K	0.0%	$23.53	+4.9%	COM	58844R108
BHF	BRIGHTHOUSE FINL INC	9,743	$423K	0.0%	$48.06	-5.3%	COM	10922N103
OEC	ORION ENGINEERED CARBONS S A	31,710	$423K	0.0%	$16.71	-2.7%	COM	L72967109
CRUS	CIRRUS LOGIC INC	6,138	$422K	0.0%	$77.56	+1.2%	COM	172755100
CENTA	CENTRAL GARDEN & PET CO	12,342	$422K	0.0%	$32.82	-4.5%	CL A NON-VTG	153527205
NWN	NORTHWEST NAT HLDG CO	9,732	$422K	0.0%	$51.53	-1.6%	COM	66765N105
SFBS	SERVISFIRST BANCSHARES INC	5,281	$422K	0.0%	$76.43	+3.6%	COM	81768T108
BOX	BOX INC	17,319	$422K	0.0%	$27.91	-1.4%	CL A	10316T104
VCEB	VANGUARD WORLD FD	7,097	$421K	0.0%	$62.87	—	ESG US CORP BD	921910691
AMRC	AMERESCO INC	6,332	$421K	0.0%	$56.02	+9.6%	CL A	02361E108
UNFI	UNITED NAT FOODS INC	12,247	$421K	0.0%	$42.06	+1.3%	COM	911163103
COKE	COCA COLA CONS INC	1,019	$420K	0.0%	$49.85	-5.3%	COM	191098102
TEX	TEREX CORP NEW	14,117	$420K	0.0%	$33.25	-1.6%	COM	880779103
PFS	PROVIDENT FINL SVCS INC	21,509	$419K	0.0%	$18.38	+5.1%	COM	74386T105
LGIH	LGI HOMES INC	5,152	$419K	0.0%	$93.09	+5.2%	COM	50187T106
GIC	GLOBAL INDUSTRIAL COMPANY	15,616	$419K	0.0%	$29.23	-2.9%	COM	37892E102
AMH	AMERICAN HOMES 4 RENT	12,765	$419K	0.0%	$32.82	—	CL A	02665T306
SCCO	SOUTHERN COPPER CORP	9,353	$419K	0.0%	$49.37	-18.5%	COM	84265V105
CSGS	CSG SYS INTL INC	7,918	$419K	0.0%	$55.80	-3.1%	COM	126349109
ETD	ETHAN ALLEN INTERIORS INC	19,791	$418K	0.0%	$18.26	+1.0%	COM	297602104
—	HILLENBRAND INC	11,394	$418K	0.0%	$40.61	—	COM	431571108
SFNC	SIMMONS 1ST NATL CORP	19,195	$418K	0.0%	$24.19	-4.4%	CL A $1 PAR	828730200
ABM	ABM INDS INC	10,932	$418K	0.0%	$42.64	-4.5%	COM	000957100
HTO	SJW GROUP	7,233	$417K	0.0%	$62.04	+3.8%	COM	784305104
AUB	ATLANTIC UN BANKSHARES CORP	13,718	$417K	0.0%	$29.77	-1.6%	COM	04911A107
—	CROSSFIRST BANKSHARES INC	31,935	$417K	0.0%	$13.20	—	COM	22766M109
MBUU	MALIBU BOATS INC	8,676	$416K	0.0%	$54.64	+8.0%	COM CL A	56117J100
ITRI	ITRON INC	9,865	$416K	0.0%	$49.63	+0.3%	COM	465741106
BANC	BANC OF CALIFORNIA INC	25,996	$415K	0.0%	$16.54	-3.9%	COM	05990K106
—	URSTADT BIDDLE PPTYS INC	26,758	$415K	0.0%	$16.16	—	CL A	917286205
IRWD	IRONWOOD PHARMACEUTICALS INC	40,008	$414K	0.0%	$11.75	-3.5%	COM CL A	46333X108
OSW	ONESPAWORLD HOLDINGS LIMITED	49,343	$414K	0.0%	$9.07	-8.8%	COM	P73684113
—	ASSETMARK FINL HLDGS INC	22,623	$414K	0.0%	$18.72	—	COM	04546L106
AVA	AVISTA CORP	11,148	$413K	0.0%	$35.94	-1.5%	COM	05379B107
HE	HAWAIIAN ELEC INDUSTRIES	11,896	$412K	0.0%	$41.93	-4.0%	COM	419870100
SRI	STONERIDGE INC	24,244	$411K	0.0%	$18.98	-1.0%	COM	86183P102
MSBI	MIDLAND STATES BANCORP INC	17,439	$411K	0.0%	$21.01	+0.0%	COM	597742105
ENR	ENERGIZER HLDGS INC NEW	16,361	$411K	0.0%	$25.59	-2.0%	COM	29272W109
—	XPERI HOLDING CORP	29,059	$411K	0.0%	$14.43	—	COM	98390M103
DZSIQ	DZS INC	36,287	$410K	0.0%	$15.90	—	COM	268211109
CDP	CORPORATE OFFICE PPTYS TR	17,634	$410K	0.0%	$26.20	—	SH BEN INT	22002T108
NWE	NORTHWESTERN CORP	8,321	$410K	0.0%	$49.73	-6.3%	COM NEW	668074305
NTGR	NETGEAR INC	20,393	$409K	0.0%	$20.57	+9.3%	COM	64111Q104
AXS	AXIS CAP HLDGS LTD	8,324	$409K	0.0%	$51.91	-5.9%	SHS	G0692U109
PLOW	DOUGLAS DYNAMICS INC	14,551	$408K	0.0%	$31.05	-1.9%	COM	25960R105
PFSI	PENNYMAC FINL SVCS INC NEW	9,519	$408K	0.0%	$45.48	+10.2%	COM	70932M107
—	INHIBRX INC	22,589	$405K	0.0%	$11.85	—	COM	45720L107
MATV	MATIV HOLDINGS INC	18,302	$404K	0.0%	$22.03	-11.2%	COM	808541106
STRL	STERLING INFRASTRUCTURE INC	18,783	$403K	0.0%	$24.03	-0.0%	COM	859241101
MOG/A	MOOG INC	5,732	$403K	0.0%	$78.48	-1.2%	CL A	615394202
PIPR	PIPER SANDLER COMPANIES	3,835	$402K	0.0%	$120.52	-3.4%	COM	724078100
SHO	SUNSTONE HOTEL INVS INC NEW	42,724	$402K	0.0%	$9.92	—	COM	867892101
—	CHAMPIONX CORPORATION	20,560	$402K	0.0%	$19.82	—	COM	15872M104
SNDR	SCHNEIDER NATIONAL INC	19,737	$401K	0.0%	$23.08	+0.6%	CL B	80689H102
RMBS	RAMBUS INC DEL	15,782	$401K	0.0%	$24.75	+1.0%	COM	750917106
OGS	ONE GAS INC	5,703	$401K	0.0%	$85.25	-5.5%	COM	68235P108
—	LAREDO PETROLEUM INC	6,360	$400K	0.0%	$68.45	—	COM	516806205
POR	PORTLAND GEN ELEC CO	9,182	$399K	0.0%	$42.43	+3.4%	COM NEW	736508847
KFRC	KFORCE INC	6,804	$399K	0.0%	$67.67	-11.9%	COM	493732101
AVIR	ATEA PHARMACEUTICALS INC	69,713	$397K	0.0%	$6.89	+11.1%	COM	04683R106
COLL	COLLEGIUM PHARMACEUTICAL INC	24,719	$396K	0.0%	$16.88	+4.5%	COM	19459J104
AMTB	AMERANT BANCORP INC	15,932	$396K	0.0%	$26.54	-3.5%	CL A	023576101
HOPE	HOPE BANCORP INC	31,300	$396K	0.0%	$14.59	-0.8%	COM	43940T109
CCOI	COGENT COMMUNICATIONS HLDGS	7,589	$396K	0.0%	$49.31	-4.6%	COM NEW	19239V302
COLD	AMERICOLD REALTY TRUST INC	16,107	$396K	0.0%	$24.59	—	COM	03064D108
EGBN	EAGLE BANCORP INC MD	8,828	$396K	0.0%	$42.03	-3.8%	COM	268948106
—	UNITI GROUP INC	57,015	$396K	0.0%	$9.42	—	COM	91325V108
—	SANDY SPRING BANCORP INC	11,204	$395K	0.0%	$38.82	—	COM	800363103
AMPH	AMPHASTAR PHARMACEUTICALS IN	14,020	$394K	0.0%	$35.46	-7.9%	COM	03209R103
NUMG	NUSHARES ETF TR	11,915	$393K	0.0%	$50.38	—	NUVEEN ESG MIDCP	67092P409
—	TRITON INTL LTD	7,172	$393K	0.0%	$52.83	—	CL A	G9078F107
CBRL	CRACKER BARREL OLD CTRY STOR	4,239	$392K	0.0%	$88.21	-1.6%	COM	22410J106
PCH	POTLATCHDELTIC CORPORATION	9,544	$392K	0.0%	$43.98	—	COM	737630103
BKU	BANKUNITED INC	11,450	$391K	0.0%	$34.43	-4.6%	COM	06652K103
GVA	GRANITE CONSTR INC	15,344	$390K	0.0%	$30.96	-4.8%	COM	387328107
TBBK	BANCORP INC DEL	17,765	$390K	0.0%	$21.57	+7.4%	COM	05969A105
SIBN	SI-BONE INC	22,270	$389K	0.0%	$16.61	-3.7%	COM	825704109
ITGR	INTEGER HLDGS CORP	6,247	$389K	0.0%	$75.73	-11.2%	COM	45826H109
ENVA	ENOVA INTL INC	13,258	$388K	0.0%	$33.12	+1.3%	COM	29357K103
—	SUMMIT MATLS INC	16,204	$388K	0.0%	$23.36	—	CL A	86614U100
—	CARA THERAPEUTICS INC	41,424	$388K	0.0%	$9.14	—	COM	140755109
HCKT	HACKETT GROUP INC	21,826	$387K	0.0%	$21.43	-5.4%	COM	404609109
NSIT	INSIGHT ENTERPRISES INC	4,690	$387K	0.0%	$97.03	-8.4%	COM	45765U103
EPRT	ESSENTIAL PPTYS RLTY TR INC	19,893	$387K	0.0%	$21.48	—	COM	29670E107
VSEC	VSE CORP	10,920	$387K	0.0%	$38.33	-0.5%	COM	918284100
SCHL	SCHOLASTIC CORP	12,572	$387K	0.0%	$33.86	+12.1%	COM	807066105
GOLD	A-MARK PRECIOUS METALS INC	13,551	$385K	0.0%	$35.30	-13.9%	COM	00181T107
MYE	MYERS INDS INC	23,300	$384K	0.0%	$19.98	-7.9%	COM	628464109
SCSC	SCANSOURCE INC	14,467	$382K	0.0%	$34.70	-12.9%	COM	806037107
—	LESLIES INC	25,996	$382K	0.0%	$15.16	—	COM	527064109
DCO	DUCOMMUN INC DEL	9,607	$381K	0.0%	$47.68	-6.8%	COM	264147109
CRMT	AMERICAS CAR-MART INC	6,247	$381K	0.0%	$90.96	-1.3%	COM	03062T105
AZZ	AZZ INC	10,434	$381K	0.0%	$42.70	-6.3%	COM	002474104
MYGN	MYRIAD GENETICS INC	19,973	$381K	0.0%	$20.93	+9.7%	COM	62855J104
NIC	NICOLET BANKSHARES INC	5,379	$379K	0.0%	$78.05	-4.3%	COM	65406E102
TPH	TRI POINTE HOMES INC	25,065	$379K	0.0%	$19.47	-9.3%	COM	87265H109
SMP	STANDARD MTR PRODS INC	11,666	$379K	0.0%	$41.42	-3.9%	COM	853666105
INGN	INOGEN INC	15,527	$377K	0.0%	$26.64	+3.6%	COM	45780L104
—	ALLETE INC	7,514	$376K	0.0%	$58.11	—	COM NEW	018522300
EGP	EASTGROUP PPTYS INC	2,605	$376K	0.0%	$144.34	—	COM	277276101
MTX	MINERALS TECHNOLOGIES INC	7,609	$376K	0.0%	$62.35	-4.4%	COM	603158106
WOR	WORTHINGTON INDS INC	9,851	$376K	0.0%	$29.10	+5.1%	COM	981811102
FFWM	FIRST FNDTN INC	20,720	$376K	0.0%	$21.22	-9.2%	COM	32026V104
DIOD	DIODES INC	5,786	$376K	0.0%	$72.87	-0.8%	COM	254543101
DRH	DIAMONDROCK HOSPITALITY CO	49,835	$374K	0.0%	$8.21	—	COM	252784301
—	THE NECESSITY RETAIL REIT IN	63,631	$374K	0.0%	$7.28	—	COM CLASS A	02607T109
STEP	STEPSTONE GROUP INC	15,223	$373K	0.0%	$27.22	+0.1%	COM CL A	85914M107
PLUS	EPLUS INC	8,977	$373K	0.0%	$55.43	-11.7%	COM	294268107
—	KARYOPHARM THERAPEUTICS INC	68,293	$373K	0.0%	$4.57	—	COM	48576U106
—	PATTERSON COS INC	15,549	$373K	0.0%	$29.87	—	COM	703395103
AIR	AAR CORP	10,392	$372K	0.0%	$46.38	-8.2%	COM	000361105
ONTO	ONTO INNOVATION INC	5,793	$371K	0.0%	$73.96	-0.7%	COM	683344105
SCVL	SHOE CARNIVAL INC	17,261	$370K	0.0%	$28.05	-18.4%	COM	824889109
CAKE	CHEESECAKE FACTORY INC	12,649	$370K	0.0%	$29.89	-7.3%	COM	163072101
LEVI	LEVI STRAUSS & CO NEW	25,471	$369K	0.0%	$16.15	-0.5%	CL A COM STK	52736R102
RGR	STURM RUGER & CO INC	7,229	$367K	0.0%	$66.55	-13.2%	COM	864159108
PSMT	PRICESMART INC	6,381	$367K	0.0%	$71.91	-15.2%	COM	741511109
ASTE	ASTEC INDS INC	11,707	$365K	0.0%	$40.47	-3.9%	COM	046224101
—	M D C HLDGS INC	13,301	$365K	0.0%	$31.94	—	COM	552676108
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,248	$365K	0.0%	$112.73	-7.0%	COM	477839104
KFY	KORN FERRY	7,751	$364K	0.0%	$56.35	-2.3%	COM NEW	500643200
RBBN	RIBBON COMMUNICATIONS INC	163,888	$364K	0.0%	$3.03	+4.4%	COM	762544104
SHEN	SHENANDOAH TELECOMMUNICATION	21,347	$363K	0.0%	$22.50	-5.2%	COM	82312B106
CNOB	CONNECTONE BANCORP INC	15,723	$363K	0.0%	$24.55	-7.2%	COM	20786W107
MC	MOELIS & CO	10,721	$362K	0.0%	$36.27	-2.5%	CL A	60786M105
—	AIR TRANSPORT SERVICES GRP I	15,046	$362K	0.0%	$28.42	—	COM	00922R105
—	BARNES GROUP INC	12,522	$362K	0.0%	$30.95	—	COM	067806109
KOS	KOSMOS ENERGY LTD	70,003	$362K	0.0%	$7.13	-15.0%	COM	500688106
RLJ	RLJ LODGING TR	35,746	$362K	0.0%	$10.95	—	COM	74965L101
IIIN	INSTEEL INDS INC	13,607	$361K	0.0%	$31.37	-20.7%	COM	45774W108
CNO	CNO FINL GROUP INC	20,063	$361K	0.0%	$19.54	-11.8%	COM	12621E103
RFL	RAFAEL HLDGS INC	200,524	$361K	0.0%	$2.00	+5.4%	COM CL B	75062E106
XHR	XENIA HOTELS & RESORTS INC	26,091	$360K	0.0%	$14.52	—	COM	984017103
ALEX	ALEXANDER & BALDWIN INC NEW	21,703	$360K	0.0%	$17.96	—	COM	014491104
HNI	HNI CORP	13,585	$360K	0.0%	$36.09	-8.1%	COM	404251100
CMBM	CAMBIUM NETWORKS CORP	21,290	$360K	0.0%	$15.91	+12.7%	SHS	G17766109
CLDT	CHATHAM LODGING TR	36,501	$360K	0.0%	$10.44	—	COM	16208T102
CRI	CARTERS INC	5,472	$359K	0.0%	$68.14	-3.7%	COM	146229109
BCO	BRINKS CO	7,401	$359K	0.0%	$57.34	-6.7%	COM	109696104
—	RETAIL OPPORTUNITY INVTS COR	25,957	$357K	0.0%	$15.79	—	COM	76131N101
—	UNIVAR SOLUTIONS INC	15,659	$356K	0.0%	$24.72	—	COM	91336L107
—	MORPHIC HLDG INC	12,535	$355K	0.0%	$22.18	—	COM	61775R105
—	EVOQUA WATER TECHNOLOGIES CO	10,714	$354K	0.0%	$32.58	—	COM	30057T105
FR	FIRST INDL RLTY TR INC	7,897	$354K	0.0%	$44.83	—	COM	32054K103
NUS	NU SKIN ENTERPRISES INC	10,511	$351K	0.0%	$39.89	-7.9%	CL A	67018T105
AROC	ARCHROCK INC	54,532	$350K	0.0%	$7.62	-14.4%	COM	03957W106
MATW	MATTHEWS INTL CORP	15,554	$349K	0.0%	$26.59	-13.3%	CL A	577128101
SHOO	MADDEN STEVEN LTD	13,026	$347K	0.0%	$34.27	-15.5%	COM	556269108
SUSB	ISHARES TR	14,758	$347K	0.0%	$25.83	—	ESG AWRE 1 5 YR	46435G243
IESC	IES HLDGS INC	12,519	$346K	0.0%	$32.07	-3.7%	COM	44951W106
SWBI	SMITH & WESSON BRANDS INC	33,268	$345K	0.0%	$14.40	-8.2%	COM	831754106
—	VISTA OUTDOOR INC	14,105	$343K	0.0%	$27.67	—	COM	928377100
PRIM	PRIMORIS SVCS CORP	21,129	$343K	0.0%	$23.84	-12.4%	COM	74164F103
ARGX	ARGENX SE	970	$342K	0.0%	$377.85	—	SPONSORED ADR	04016X101
SATS	ECHOSTAR CORP	20,678	$341K	0.0%	$22.29	-16.2%	CL A	278768106
ICUI	ICU MED INC	2,261	$341K	0.0%	$190.60	-12.7%	COM	44930G107
WHD	CACTUS INC	8,871	$341K	0.0%	$49.54	-19.1%	CL A	127203107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	22,350	$340K	0.0%	$18.51	-12.6%	COM	01988P108
ACAD	ACADIA PHARMACEUTICALS INC	20,783	$340K	0.0%	$18.49	-12.4%	COM	004225108
—	SUTRO BIOPHARMA INC	61,229	$340K	0.0%	$5.24	—	COM	869367102
ACRE	ARES COML REAL ESTATE CORP	32,430	$339K	0.0%	$12.08	—	COM	04013V108
VECO	VEECO INSTRS INC DEL	18,513	$339K	0.0%	$22.06	-7.2%	COM	922417100
SRNE	SORRENTO THERAPEUTICS INC	216,013	$339K	0.0%	$1.77	+28.3%	COM NEW	83587F202
—	SURMODICS INC	11,102	$338K	0.0%	$36.73	—	COM	868873100
JNK	SPDR SER TR	3,834	$337K	0.0%	$87.90	—	BLOOMBERG HIGH Y	78468R622
VRTS	VIRTUS INVT PARTNERS INC	2,098	$335K	0.0%	$161.74	+2.3%	COM	92828Q109
GRC	GORMAN RUPP CO	14,028	$334K	0.0%	$30.80	-11.9%	COM	383082104
ACIW	ACI WORLDWIDE INC	15,983	$334K	0.0%	$26.74	-7.0%	COM	004498101
JOUT	JOHNSON OUTDOORS INC	6,476	$332K	0.0%	$68.70	-9.0%	CL A	479167108
TBI	TRUEBLUE INC	17,422	$332K	0.0%	$23.23	-12.9%	COM	89785X101
—	DENNYS CORP	35,171	$331K	0.0%	$8.74	—	COM	24869P104
—	HEIDRICK & STRUGGLES INTL IN	12,717	$331K	0.0%	$31.87	—	COM	422819102
EPR	EPR PPTYS	9,200	$330K	0.0%	$46.93	—	COM SH BEN INT	26884U109
SXC	SUNCOKE ENERGY INC	56,491	$328K	0.0%	$7.96	-15.6%	COM	86722A103
GTN	GRAY TELEVISION INC	22,805	$327K	0.0%	$19.35	-5.2%	COM	389375106
—	ENSTAR GROUP LIMITED	1,928	$327K	0.0%	$210.62	—	SHS	G3075P101
AVNS	AVANOS MED INC	15,024	$327K	0.0%	$28.54	-8.5%	COM	05350V106
XRX	XEROX HOLDINGS CORP	24,953	$326K	0.0%	$17.61	-8.1%	COM NEW	98421M106
HY	HYSTER YALE MATLS HANDLING I	15,155	$326K	0.0%	$30.08	-7.1%	CL A	449172105
OLMA	OLEMA PHARMACEUTICALS INC	118,149	$326K	0.0%	$3.25	+30.5%	COM	68062P106
MCRI	MONARCH CASINO & RESORT INC	5,770	$324K	0.0%	$69.48	-11.8%	COM	609027107
—	KAMAN CORP	11,576	$323K	0.0%	$30.99	—	COM	483548103
LILAK	LIBERTY LATIN AMERICA LTD	52,482	$323K	0.0%	$8.98	-21.2%	COM CL C	G9001E128
—	NEW YORK MTG TR INC	137,894	$323K	0.0%	$2.76	—	COM PAR $.02	649604501
FORR	FORRESTER RESH INC	8,921	$321K	0.0%	$51.16	-16.0%	COM	346563109
JBGS	JBG SMITH PPTYS	17,228	$320K	0.0%	$23.25	—	COM	46590V100
—	SCULPTOR CAP MGMT	36,131	$319K	0.0%	$8.40	—	COM CL A	811246107
VTOL	BRISTOW GROUP INC	13,574	$319K	0.0%	$29.22	-10.8%	COM	11040G103
IDCC	INTERDIGITAL INC	7,889	$319K	0.0%	$60.80	-11.3%	COM	45867G101
AVNT	AVIENT CORPORATION	10,486	$318K	0.0%	$42.45	-11.0%	COM	05368V106
APG	API GROUP CORP	23,933	$318K	0.0%	$11.71	-9.0%	COM STK	00187Y100
FOR	FORESTAR GROUP INC	28,339	$317K	0.0%	$15.56	-14.9%	COM	346232101
UEIC	UNIVERSAL ELECTRS INC	16,112	$317K	0.0%	$27.67	-14.6%	COM	913483103
DELL	DELL TECHNOLOGIES INC	9,209	$315K	0.0%	$43.54	-10.2%	CL C	24703L202
KELYA	KELLY SVCS INC	23,205	$315K	0.0%	$18.24	-7.2%	CL A	488152208
ACGL	ARCH CAP GROUP LTD	6,884	$314K	0.0%	$44.08	-2.6%	ORD	G0450A105
TPB	TURNING PT BRANDS INC	14,798	$314K	0.0%	$28.98	-14.5%	COM	90041L105
MMI	MARCUS & MILLICHAP INC	9,553	$313K	0.0%	$40.92	-12.1%	COM	566324109
VSAT	VIASAT INC	10,314	$312K	0.0%	$38.30	-12.6%	COM	92552V100
—	GATOS SILVER INC	116,508	$312K	0.0%	$2.86	—	COM	368036109
OPLN	KAR AUCTION SVCS INC	27,884	$311K	0.0%	$15.63	-3.9%	COM	48238T109
ANDE	ANDERSONS INC	10,015	$311K	0.0%	$39.29	-16.7%	COM	034164103
CMCO	COLUMBUS MCKINNON CORP N Y	11,871	$311K	0.0%	$32.79	-10.6%	COM	199333105
CERT	CERTARA INC	23,431	$311K	0.0%	$19.65	-6.0%	COM	15687V109
PDM	PIEDMONT OFFICE REALTY TR IN	29,227	$309K	0.0%	$13.11	—	COM CL A	720190206
—	SMART GLOBAL HLDGS INC	19,484	$309K	0.0%	$16.36	—	SHS	G8232Y101
POWW	AMMO INC	104,858	$307K	0.0%	$4.16	+2.6%	COM	00175J107
MGTX	MEIRAGTX HLDGS PLC	36,339	$306K	0.0%	$9.64	-8.5%	COM	G59665102
MCHB	HOMESTREET INC	10,623	$306K	0.0%	$39.88	-11.7%	COM	43785V102
STAG	STAG INDL INC	10,716	$305K	0.0%	$28.46	—	COM	85254J102
KRO	KRONOS WORLDWIDE INC	32,430	$303K	0.0%	$13.83	-12.5%	COM	50105F105
ACMR	ACM RESH INC	24,329	$303K	0.0%	$15.47	+5.1%	COM CL A	00108J109
—	BARCLAYS BANK PLC	14,233	$302K	0.0%	$23.05	—	IPTH SR B S&P	06747R477
INVA	INNOVIVA INC	26,014	$302K	0.0%	$16.18	-15.3%	COM	45781M101
CASH	PATHWARD FINANCIAL INC	9,165	$302K	0.0%	$41.56	-14.6%	COM	59100U108
FORM	FORMFACTOR INC	11,974	$300K	0.0%	$38.13	-14.8%	COM	346375108
—	HORIZON THERAPEUTICS PUB L	4,855	$300K	0.0%	$79.82	—	SHS	G46188101
—	ENVESTNET INC	6,762	$300K	0.0%	$52.21	—	COM	29404K106
—	NEKTAR THERAPEUTICS	93,380	$299K	0.0%	$3.76	—	COM	640268108
TNL	TRAVEL PLUS LEISURE CO	8,686	$296K	0.0%	$41.75	-12.6%	COM	894164102
SVC	SERVICE PPTYS TR	56,999	$296K	0.0%	$5.23	—	COM SH BEN INT	81761L102
—	U S SILICA HLDGS INC	26,972	$295K	0.0%	$11.37	—	COM	90346E103
OFIX	ORTHOFIX MED INC	15,394	$294K	0.0%	$28.19	-20.2%	COM	68752M108
BV	BRIGHTVIEW HLDGS INC	36,981	$294K	0.0%	$12.39	-13.8%	COM	10948C107
GPRO	GOPRO INC	59,003	$291K	0.0%	$7.21	-17.6%	CL A	38268T103
RM	REGIONAL MGMT CORP	10,362	$291K	0.0%	$37.47	-16.2%	COM	75902K106
—	PARAMOUNT GROUP INC	46,131	$287K	0.0%	$7.16	—	COM	69924R108
ALXO	ALX ONCOLOGY HLDGS INC	29,781	$285K	0.0%	$10.95	+6.5%	COM	00166B105
—	RITE AID CORP	57,523	$285K	0.0%	$6.61	—	COM	767754872
KN	KNOWLES CORP	23,377	$284K	0.0%	$18.58	-13.8%	COM	49926D109
VIRT	VIRTU FINL INC	13,522	$281K	0.0%	$28.21	-18.7%	CL A	928254101
TIP	ISHARES TR	2,672	$280K	0.0%	$113.85	—	TIPS BD ETF	464287176
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,669	$277K	0.0%	$19.41	-13.6%	COM	03969T109
OPK	OPKO HEALTH INC	146,311	$277K	0.0%	$2.88	-17.8%	COM	68375N103
DLX	DELUXE CORP	16,643	$277K	0.0%	$19.92	-15.4%	COM	248019101
ACH	OWENS & MINOR INC NEW	11,434	$276K	0.0%	$35.83	-14.0%	COM	690732102
—	BUNGE LIMITED	3,341	$276K	0.0%	$90.52	—	COM	G16962105
OPITQ	OFFICE PPTYS INCOME TR	19,561	$275K	0.0%	$19.95	—	COM SHS BEN INT	67623C109
SSP	SCRIPPS E W CO OHIO	24,209	$273K	0.0%	$11.92	-10.7%	CL A NEW	811054402
JOE	ST JOE CO	8,496	$272K	0.0%	$49.05	-21.0%	COM	790148100
GLDD	GREAT LAKES DREDGE & DOCK CO	35,873	$272K	0.0%	$13.91	-24.8%	COM	390607109
PINS	PINTEREST INC	11,603	$271K	0.0%	$20.92	+4.8%	CL A	72352L106
ESGE	ISHARES INC	9,747	$270K	0.0%	$31.65	—	ESG AWR MSCI EM	46434G863
EGRX	EAGLE PHARMACEUTICALS INC	10,170	$269K	0.0%	$45.25	-18.9%	COM	269796108
—	OUTFRONT MEDIA INC	17,703	$269K	0.0%	$16.82	—	COM	69007J106
GNK	GENCO SHIPPING & TRADING LTD	21,308	$267K	0.0%	$22.04	-28.0%	SHS	Y2685T131
—	SPLUNK INC	3,511	$264K	0.0%	$88.24	—	COM	848637104
MKL	MARKEL CORP	244	$264K	0.0%	$1372.21	-11.1%	COM	570535104
—	PACWEST BANCORP DEL	11,669	$264K	0.0%	$26.34	—	COM	695263103
BOOM	DMC GLOBAL INC	16,501	$264K	0.0%	$24.24	-16.2%	COM	23291C103
—	ALIGOS THERAPEUTICS INC	234,100	$258K	0.0%	$1.20	—	COM	01626L105
WPC	WP CAREY INC	3,689	$258K	0.0%	$83.05	—	COM	92936U109
MATX	MATSON INC	4,172	$257K	0.0%	$81.08	-9.6%	COM	57686G105
TPC	TUTOR PERINI CORP	46,605	$257K	0.0%	$9.50	-20.2%	COM	901109108
RBLX	ROBLOX CORP	7,124	$256K	0.0%	$34.69	+19.2%	CL A	771049103
MDB	MONGODB INC	1,287	$255K	0.0%	$310.49	-6.0%	CL A	60937P106
RSI	RUSH STREET INTERACTIVE INC	69,229	$255K	0.0%	$5.90	-10.5%	COM	782011100
NWS	NEWS CORP NEW	16,532	$254K	0.0%	$18.07	-8.3%	CL B	65249B208
MPT	MEDICAL PPTYS TRUST INC	21,275	$252K	0.0%	$11.84	—	COM	58463J304
AMCX	AMC NETWORKS INC	12,387	$251K	0.0%	$34.73	-20.6%	CL A	00164V103
BVS	BIOVENTUS INC	35,696	$250K	0.0%	$10.03	-21.9%	COM CL A	09075A108
GEVO	GEVO INC	107,546	$245K	0.0%	$3.59	-22.4%	COM PAR	374396406
AMRX	AMNEAL PHARMACEUTICALS INC	120,699	$244K	0.0%	$3.56	-21.3%	COM STK CL A	03168L105
—	THE AARONS COMPANY INC	25,065	$244K	0.0%	$14.20	—	COM	00258W108
RAMP	LIVERAMP HLDGS INC	13,461	$244K	0.0%	$29.20	-20.8%	COM	53815P108
TRNO	TERRENO RLTY CORP	4,517	$239K	0.0%	$52.91	—	COM	88146M101
GBX	GREENBRIER COS INC	9,771	$237K	0.0%	$36.77	-25.8%	COM	393657101
—	SEASPINE HLDGS CORP	41,390	$235K	0.0%	$5.66	—	COM	81255T108
—	ARGO GROUP INTL HLDGS LTD	12,192	$235K	0.0%	$35.54	—	COM	G0464B107
—	KRONOS BIO INC	69,613	$233K	0.0%	$3.62	—	COM	50107A104
UPLD	UPLAND SOFTWARE INC	28,583	$232K	0.0%	$14.34	-22.8%	COM	91544A109
CDNA	CAREDX INC	13,607	$232K	0.0%	$27.27	-21.3%	COM	14167L103
HR	HEALTHCARE RLTY TR	10,947	$228K	0.0%	$20.83	—	CL A COM	42226K105
ALGT	ALLEGIANT TRAVEL CO	3,100	$226K	0.0%	$136.24	-26.7%	COM	01748X102
NLY	ANNALY CAPITAL MANAGEMENT IN	13,166	$226K	0.0%	$17.17	—	COM NEW	035710839
HUBS	HUBSPOT INC	836	$226K	0.0%	$364.36	-12.8%	COM	443573100
UBER	UBER TECHNOLOGIES INC	8,521	$226K	0.0%	$27.63	0.0%	COM	90353T100
BILL	BILL COM HLDGS INC	1,699	$225K	0.0%	$143.68	0.0%	COM	090043100
FSP	FRANKLIN STR PPTYS CORP	85,308	$224K	0.0%	$4.17	—	COM	35471R106
BLBD	BLUE BIRD CORP	26,745	$223K	0.0%	$13.76	-24.2%	COM	095306106
JBLU	JETBLUE AWYS CORP	33,669	$223K	0.0%	$10.50	-22.5%	COM	477143101
TRU	TRANSUNION	3,731	$223K	0.0%	$84.35	-10.6%	COM	89400J107
DASH	DOORDASH INC	4,444	$220K	0.0%	$77.36	-13.7%	CL A	25809K105
STLD	STEEL DYNAMICS INC	3,086	$219K	0.0%	$71.84	0.0%	COM	858119100
—	CHIMERA INVT CORP	41,803	$218K	0.0%	$8.82	—	COM NEW	16934Q208
CPNG	COUPANG INC	13,020	$217K	0.0%	$13.63	+26.8%	CL A	22266T109
—	CORE LABORATORIES N V	15,912	$214K	0.0%	$19.34	—	COM	N22717107
SMTC	SEMTECH CORP	7,258	$213K	0.0%	$59.30	-21.0%	COM	816850101
GXC	SPDR INDEX SHS FDS	2,971	$210K	0.0%	$70.68	—	S&P CHINA ETF	78463X400
GTM	ZOOMINFO TECHNOLOGIES INC	5,015	$209K	0.0%	$42.47	0.0%	COMMON STOCK	98980F104
AVTR	AVANTOR INC	10,568	$207K	0.0%	$31.21	-14.2%	COM	05352A100
USRT	ISHARES TR	4,316	$205K	0.0%	$53.33	—	CRE U S REIT ETF	464288521
—	PASSAGE BIO INC	162,361	$203K	0.0%	$2.28	—	COM	702712100
HYLB	DBX ETF TR	6,181	$202K	0.0%	$32.68	—	XTRACK USD HIGH	233051432
BLDR	BUILDERS FIRSTSOURCE INC	3,411	$201K	0.0%	$62.52	0.0%	COM	12008R107
—	ISTAR INC	21,500	$199K	0.0%	$13.71	—	COM	45031U101
—	HUDSON PAC PPTYS INC	18,137	$199K	0.0%	$14.53	—	COM	444097109
TSE	TRINSEO PLC	10,503	$192K	0.0%	$41.45	-28.7%	SHS	G9059U107
BAND	BANDWIDTH INC	15,540	$185K	0.0%	$22.61	-27.3%	COM CL A	05988J103
RXT	RACKSPACE TECHNOLOGY INC	45,099	$184K	0.0%	$8.78	-33.9%	COM	750102105
—	QUOTIENT TECHNOLOGY INC	78,891	$182K	0.0%	$2.92	—	COM	749119103
DBRG	DIGITALBRIDGE GROUP INC	14,119	$177K	0.0%	$19.04	0.0%	CL A NEW	25401T603
UIS	UNISYS CORP	23,290	$176K	0.0%	$13.85	-22.9%	COM NEW	909214306
ADV	ADVANTAGE SOLUTIONS INC	78,891	$168K	0.0%	$4.75	-22.3%	COM CL A	00791N102
—	SHIFT TECHNOLOGIES INC	228,778	$160K	0.0%	$0.68	—	CL A	82452T107
DHC	DIVERSIFIED HEALTHCARE TR	157,286	$156K	0.0%	$1.82	—	COM SH BEN INT	25525P107
OPRT	OPORTUN FINL CORP	35,048	$153K	0.0%	$11.20	-36.6%	COM	68376D104
—	LXP INDUSTRIAL TRUST	16,736	$153K	0.0%	$10.74	—	COM	529043101
SLQT	SELECTQUOTE INC	180,400	$132K	0.0%	$2.50	-33.5%	COM	816307300
—	GINKGO BIOWORKS HOLDINGS INC	39,307	$123K	0.0%	$2.58	—	CL A SHS	37611X100
UAA	UNDER ARMOUR INC	12,959	$86,000	0.0%	$11.59	-24.5%	CL A	904311107
—	AVAYA HLDGS CORP	39,724	$63,000	0.0%	$2.18	—	COM	05351X101
—	RUBIUS THERAPEUTICS INC	91,343	$40,000	0.0%	$0.82	—	COM	78116T103