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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,388,048 | $330M | 4.0% | $138.20 * | $148.64 | +3.8% | COM | 037833100 |
| IQSU | INDEXIQ ETF TR | 9,561,623 | $293M | 3.5% | $30.69 | $31.17 | — | CANDRIAM ESG US | 45409B461 |
| MSFT | MICROSOFT CORP | 1,179,795 | $275M | 3.3% | $232.90 * | $263.43 | -2.5% | COM | 594918104 |
| — | INDEXIQ ETF TR | 8,970,677 | $255M | 3.1% | $28.38 | $23.43 | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 6,172,348 | $178M | 2.2% | $28.89 | $28.17 | — | IQ CHAIKIN US | 45409B396 |
| CPLB | INDEXIQ ACTIVE ETF TR | 8,636,192 | $178M | 2.2% | $20.60 | $22.19 | — | IQ MACKAY ESG CR | 45409F785 |
| — | INDEXIQ ETF TR | 6,658,182 | $161M | 1.9% | $24.21 | $22.87 | — | IQ 500 INT ETF | 45409B362 |
| IQSI | INDEXIQ ETF TR | 7,622,048 | $161M | 1.9% | $21.06 | $25.11 | — | IQ CNDRM ESG INT | 45409B453 |
| AMZN | AMAZON COM INC | 1,398,047 | $158M | 1.9% | $113.00 * | $125.13 | +1.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,543,249 | $115M | 1.4% | $74.28 | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| HFXI | INDEXIQ ETF TR | 5,752,656 | $111M | 1.3% | $19.27 | $19.46 | — | FTSE INTERNL EQT | 45409B560 |
| TSLA | TESLA INC | 417,575 | $111M | 1.3% | $265.25 * | $277.26 | +0.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 973,245 | $93.09M | 1.1% | $95.65 * | $110.40 | -0.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 842,131 | $80.97M | 1.0% | $96.15 * | $111.16 | -0.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 139,086 | $70.25M | 0.8% | $505.05 | $471.05 | +5.1% | COM | 91324P102 |
| CWB | SPDR SER TR | 1,091,755 | $69.11M | 0.8% | $63.30 | $64.56 | — | BBG CONV SEC ETF | 78464A359 |
| SRLN | SSGA ACTIVE ETF TR | 1,680,080 | $68.66M | 0.8% | $40.87 | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,672 | $67.73M | 0.8% | $267.02 * | $313.72 | -9.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 712,430 | $62.2M | 0.8% | $87.31 * | $79.72 | +2.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 375,138 | $61.28M | 0.7% | $163.36 * | $159.93 | -4.4% | COM | 478160104 |
| — | INDEXIQ ACTIVE ETF TR | 1,281,158 | $60.65M | 0.7% | $47.34 | $47.59 | — | IQ ULTR SHT DU | 45409F819 |
| IGSB | ISHARES TR | 1,135,787 | $55.97M | 0.7% | $49.28 | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| MGC | VANGUARD WORLD FD | 417,667 | $52.13M | 0.6% | $124.82 | $134.11 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 392,733 | $47.67M | 0.6% | $121.39 * | $18.84 | -16.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 376,648 | $47.55M | 0.6% | $126.25 * | $137.29 | -4.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 171,998 | $47.46M | 0.6% | $275.94 | $269.01 | +0.6% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,295,215 | $46.34M | 0.6% | $20.19 | $20.75 | — | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 339,817 | $46.11M | 0.6% | $135.68 * | $191.58 | -16.0% | CL A | 30303M102 |
| V | VISA INC | 257,206 | $45.69M | 0.6% | $177.66 * | $201.06 | -1.4% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 754,009 | $43.97M | 0.5% | $58.31 | $59.97 | — | INTER TERM TREAS | 92206C706 |
| — | NIELSEN HLDGS PLC | 1,565,659 | $43.4M | 0.5% | $27.72 | $23.22 | — | SHS EUR | G6518L108 |
| JPM | JPMORGAN CHASE & CO | 415,176 | $43.39M | 0.5% | $104.51 | $113.02 | -6.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 804,092 | $42.35M | 0.5% | $52.67 | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| — | ZENDESK INC | 549,392 | $41.81M | 0.5% | $76.10 | $76.10 | — | COM | 98936J101 |
| LLY | LILLY ELI & CO | 126,449 | $40.89M | 0.5% | $323.35 * | $290.91 | +5.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 282,612 | $40.6M | 0.5% | $143.67 * | $142.70 | -6.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 134,311 | $38.19M | 0.5% | $284.34 * | $337.29 | -3.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 867,050 | $37.94M | 0.5% | $43.76 * | $42.00 | -3.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 270,217 | $36.27M | 0.4% | $134.21 * | $134.11 | -5.2% | COM | 00287Y109 |
| — | 1LIFE HEALTHCARE INC | 2,083,640 | $35.73M | 0.4% | $17.15 | $17.15 | — | COM | 68269G107 |
| PEP | PEPSICO INC | 216,603 | $35.36M | 0.4% | $163.26 * | $149.80 | +3.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 404,665 | $34.85M | 0.4% | $86.12 * | $79.21 | +1.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 612,544 | $34.31M | 0.4% | $56.02 | $56.76 | -1.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 1,103,304 | $33.32M | 0.4% | $30.20 | $32.74 | -6.6% | COM | 060505104 |
| IWD | ISHARES TR | 242,181 | $32.93M | 0.4% | $135.99 | $145.51 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 69,543 | $32.84M | 0.4% | $472.25 * | $484.91 | +2.7% | COM | 22160K105 |
| FLOT | ISHARES TR | 649,183 | $32.63M | 0.4% | $50.27 | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | ACTIVISION BLIZZARD INC | 430,382 | $32M | 0.4% | $74.34 | $77.36 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,458 | $31.17M | 0.4% | $507.18 * | $544.70 | +1.7% | COM | 883556102 |
| IEI | ISHARES TR | 269,975 | $30.85M | 0.4% | $114.28 | $118.91 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 68,341 | $30.34M | 0.4% | $444.01 * | $52.39 | -8.2% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 113,962 | $29.44M | 0.4% | $258.30 * | $226.23 | +6.4% | COM | 235851102 |
| EEMV | ISHARES INC | 578,003 | $29.29M | 0.4% | $50.68 | $54.50 | — | MSCI EMERG MRKT | 464286533 |
| DIS | DISNEY WALT CO | 309,480 | $29.19M | 0.4% | $94.33 * | $108.44 | -3.6% | COM | 254687106 |
| WMT | WALMART INC | 224,183 | $29.08M | 0.4% | $129.70 * | $44.03 | -4.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 703,809 | $28.15M | 0.3% | $40.00 | $42.82 | -6.5% | COM | 17275R102 |
| ICVT | ISHARES TR | 403,834 | $27.82M | 0.3% | $68.90 | $69.36 | — | CONV BD ETF | 46435G102 |
| UUP | INVESCO DB US DLR INDEX TR | 890,632 | $26.85M | 0.3% | $30.15 | $27.96 | — | BULLISH FD | 46141D203 |
| ABT | ABBOTT LABS | 276,925 | $26.8M | 0.3% | $96.76 * | $106.10 | -5.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 115,615 | $26.68M | 0.3% | $230.74 * | $226.36 | +4.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 100,042 | $25.74M | 0.3% | $257.31 * | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 162,495 | $25.15M | 0.3% | $154.77 * | $150.98 | +0.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 661,797 | $25.13M | 0.3% | $37.97 * | $40.11 | -10.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 171,431 | $24.66M | 0.3% | $143.84 * | $174.57 | -4.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340,850 | $24.23M | 0.3% | $71.09 * | $64.97 | -4.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 308,888 | $24.22M | 0.3% | $78.41 | $68.84 | +12.0% | COM | 65339F101 |
| — | VMWARE INC | 225,198 | $23.98M | 0.3% | $106.46 | $113.77 | — | CL A COM | 928563402 |
| IEMG | ISHARES INC | 555,193 | $23.86M | 0.3% | $42.98 | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| — | INDEXIQ ACTIVE ETF TR | 990,000 | $23.08M | 0.3% | $23.32 | $23.32 | — | IQ MACKAY MULTI | 45409F744 |
| QCOM | QUALCOMM INC | 197,875 | $22.36M | 0.3% | $112.98 * | $124.91 | +1.7% | COM | 747525103 |
| — | AVALARA INC | 241,944 | $22.21M | 0.3% | $91.80 | $91.80 | — | COM | 05338G106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 325,493 | $22.17M | 0.3% | $68.10 | $68.10 | — | COM | 37890U108 |
| LOW | LOWES COS INC | 116,187 | $21.82M | 0.3% | $187.81 * | $179.56 | +1.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 537,942 | $21.64M | 0.3% | $40.22 * | $39.95 | -1.4% | COM | 949746101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 142,048 | $21.47M | 0.3% | $151.17 | $146.18 | — | COM | G11196105 |
| — | LINDE PLC | 78,228 | $21.09M | 0.3% | $269.58 | $287.54 | — | SHS | G5494J103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 196,480 | $20.7M | 0.3% | $105.38 | $105.42 | — | TREAS COLATERL | 46138G888 |
| CVS | CVS HEALTH CORP | 216,687 | $20.66M | 0.2% | $95.37 * | $85.91 | +2.0% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 653,073 | $20.59M | 0.2% | $31.53 | $33.90 | — | ISHARES NEW | 464285204 |
| MMCA | INDEXIQ ACTIVE ETF TR | 980,000 | $20.39M | 0.2% | $20.81 | $25.00 | — | IQ MACKAY CA MUN | 45409F777 |
| CMCSA | COMCAST CORP NEW | 693,583 | $20.34M | 0.2% | $29.33 * | $38.36 | -12.2% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,876 | $20.33M | 0.2% | $275.19 * | $406.98 | -7.0% | COM | 00724F101 |
| SCHR | SCHWAB STRATEGIC TR | 411,001 | $20.2M | 0.2% | $49.14 | $51.60 | — | INT-TRM U.S TRES | 808524854 |
| ELV | ELEVANCE HEALTH INC | 44,458 | $20.2M | 0.2% | $454.27 | $469.47 | -3.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 242,319 | $20.11M | 0.2% | $83.01 * | $85.41 | -5.2% | COM | 718172109 |
| INTU | INTUIT | 51,015 | $19.76M | 0.2% | $387.30 * | $404.46 | +4.5% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 533,078 | $19.38M | 0.2% | $36.36 | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| EWX | SPDR INDEX SHS FDS | 424,378 | $19.33M | 0.2% | $45.56 | $48.65 | — | S&P EMKTSC ETF | 78463X756 |
| UNP | UNION PAC CORP | 98,225 | $19.14M | 0.2% | $194.83 * | $208.79 | -2.2% | COM | 907818108 |
| AMGN | AMGEN INC | 84,825 | $19.12M | 0.2% | $225.42 * | $218.58 | -0.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 186,057 | $19.04M | 0.2% | $102.33 * | $89.94 | -2.0% | COM | 20825C104 |
| INTC | INTEL CORP | 727,155 | $18.74M | 0.2% | $25.77 * | $40.62 | -20.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 115,152 | $18.6M | 0.2% | $161.53 | $153.35 | +4.7% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 253,170 | $18.2M | 0.2% | $71.87 * | $65.53 | +1.0% | COM | 808513105 |
| SHV | ISHARES TR | 165,043 | $18.16M | 0.2% | $110.00 | $110.04 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 215,248 | $18.14M | 0.2% | $84.27 * | $70.38 | +11.3% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 473,386 | $17.89M | 0.2% | $37.80 | $73.31 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 83,611 | $17.89M | 0.2% | $213.94 | $221.48 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 82,908 | $17.8M | 0.2% | $214.70 * | $222.98 | +2.6% | COM | 03027X100 |
| T | AT&T INC | 1,125,420 | $17.26M | 0.2% | $15.34 | $16.30 | -7.5% | COM | 00206R102 |
| DE | DEERE & CO | 51,466 | $17.18M | 0.2% | $333.89 * | $349.66 | -6.6% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209,138 | $17.12M | 0.2% | $81.86 * | $88.52 | -5.3% | COM | 75513E101 |
| PFF | ISHARES TR | 539,798 | $17.1M | 0.2% | $31.67 | $32.88 | — | PFD AND INCM SEC | 464288687 |
| CI | CIGNA CORP NEW | 61,334 | $17.02M | 0.2% | $277.45 * | $241.40 | +9.7% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,829 | $16.97M | 0.2% | $118.81 * | $117.50 | -1.6% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 89,814 | $16.88M | 0.2% | $187.98 | $208.85 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 71,513 | $16.84M | 0.2% | $235.44 * | $22.17 | +0.2% | COM | 64110L106 |
| NKE | NIKE INC | 201,160 | $16.72M | 0.2% | $83.12 * | $111.29 | -8.7% | CL B | 654106103 |
| MS | MORGAN STANLEY | 210,424 | $16.63M | 0.2% | $79.01 * | $72.42 | +3.9% | COM NEW | 617446448 |
| GBIL | GOLDMAN SACHS ETF TR | 164,996 | $16.48M | 0.2% | $99.85 | $99.87 | — | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450,782 | $16.45M | 0.2% | $36.49 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 53,730 | $16.41M | 0.2% | $305.34 * | $345.63 | +0.6% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 255,944 | $16.22M | 0.2% | $63.37 * | $93.61 | -9.0% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 268,524 | $16.03M | 0.2% | $59.69 | $59.69 | — | VNG RUS1000VAL | 92206C714 |
| HON | HONEYWELL INTL INC | 95,502 | $15.95M | 0.2% | $166.99 * | $166.30 | -2.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 40,583 | $15.68M | 0.2% | $386.29 | $397.88 | -4.3% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 182,004 | $15.66M | 0.2% | $86.07 * | $86.55 | +2.2% | COM | 70450Y103 |
| — | ALLEGHANY CORP MD | 18,649 | $15.65M | 0.2% | $839.35 | $833.33 | — | COM | 017175100 |
| GILD | GILEAD SCIENCES INC | 253,217 | $15.62M | 0.2% | $61.69 * | $54.09 | +3.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 189,814 | $15.33M | 0.2% | $80.75 | $90.37 | -10.6% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,748 | $15.27M | 0.2% | $289.55 | $267.66 | +7.5% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 123,807 | $14.99M | 0.2% | $121.12 | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,491 | $14.81M | 0.2% | $226.20 * | $202.51 | +8.2% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 109,881 | $14.74M | 0.2% | $134.17 | $126.05 | +7.6% | COM | 872590104 |
| CAT | CATERPILLAR INC | 89,020 | $14.61M | 0.2% | $164.08 * | $197.29 | -12.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 79,986 | $14.55M | 0.2% | $181.88 | $196.27 | -7.4% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 96,839 | $14.46M | 0.2% | $149.30 * | $151.71 | +0.4% | COM | 571748102 |
| FHN | FIRST HORIZON CORPORATION | 626,948 | $14.36M | 0.2% | $22.90 * | $19.73 | +1.7% | COM | 320517105 |
| GS | GOLDMAN SACHS GROUP INC | 48,447 | $14.2M | 0.2% | $293.04 | $283.57 | +4.7% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 101,707 | $14.17M | 0.2% | $139.35 * | $147.64 | +0.9% | COM | 032654105 |
| NOW | SERVICENOW INC | 37,498 | $14.16M | 0.2% | $377.65 * | $95.32 | -5.5% | COM | 81762P102 |
| — | BLACKROCK INC | 25,545 | $14.06M | 0.2% | $550.24 | $606.70 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INC | 96,424 | $13.94M | 0.2% | $144.55 | $149.37 | -4.6% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 119,586 | $13.9M | 0.2% | $116.21 * | $103.34 | +6.3% | COM | 743315103 |
| PLD | PROLOGIS INC. | 135,994 | $13.82M | 0.2% | $101.60 * | $121.71 | -8.4% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 19,739 | $13.6M | 0.2% | $688.94 * | $646.43 | -3.2% | COM | 75886F107 |
| AGG | ISHARES TR | 139,479 | $13.44M | 0.2% | $96.34 | $115.78 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 296,324 | $13.43M | 0.2% | $45.31 | $55.39 | — | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 242,864 | $13.32M | 0.2% | $54.83 * | $57.24 | -1.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 216,450 | $13.22M | 0.2% | $61.07 * | $69.84 | +0.5% | COM | 68389X105 |
| TGT | TARGET CORP | 87,672 | $13.01M | 0.2% | $148.38 * | $170.18 | -16.0% | COM | 87612E106 |
| C | CITIGROUP INC | 306,463 | $12.77M | 0.2% | $41.67 * | $43.77 | -0.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 137,129 | $12.76M | 0.2% | $93.01 | $95.38 | -1.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 94,062 | $12.69M | 0.2% | $134.92 * | $157.56 | -8.0% | COM | 025816109 |
| — | CHEMOCENTRYX INC | 243,522 | $12.58M | 0.2% | $51.66 | $51.66 | — | COM | 16383L106 |
| BIL | SPDR SER TR | 137,228 | $12.57M | 0.2% | $91.60 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROG | ROGERS CORP | 51,052 | $12.35M | 0.1% | $241.87 * | $265.76 | -2.6% | COM | 775133101 |
| FISV | FISERV INC | 130,944 | $12.25M | 0.1% | $93.57 * | $97.22 | +4.8% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 302,949 | $12.23M | 0.1% | $40.38 * | $38.45 | -14.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 81,580 | $12.19M | 0.1% | $149.41 * | $145.52 | -2.4% | COM | 693475105 |
| MMM | 3M CO | 108,709 | $12.01M | 0.1% | $110.50 * | $105.20 | -8.3% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 49,955 | $11.98M | 0.1% | $239.84 * | $219.04 | +5.9% | COM | 256677105 |
| EQIX | EQUINIX INC | 21,028 | $11.96M | 0.1% | $568.86 * | $639.58 | -4.7% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 190,547 | $11.8M | 0.1% | $61.91 * | $47.56 | -9.1% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 673,135 | $11.78M | 0.1% | $17.50 | $18.38 | — | ISHARES | 46428Q109 |
| EMLC | VANECK ETF TRUST | 514,229 | $11.72M | 0.1% | $22.80 | $24.48 | — | JP MRGAN EM LOC | 92189H300 |
| TJX | TJX COS INC NEW | 182,797 | $11.36M | 0.1% | $62.12 * | $57.42 | +4.3% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 137,104 | $11.23M | 0.1% | $81.93 * | $106.08 | -11.9% | COM | 038222105 |
| FLRN | SPDR SER TR | 368,228 | $11.16M | 0.1% | $30.30 | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| IWLG | INDEXIQ ACTIVE ETF TR | 468,801 | $11.12M | 0.1% | $23.71 | $14.02 | — | IQ WINSLOW LR CP | 45409F769 |
| USB | US BANCORP DEL | 272,559 | $10.99M | 0.1% | $40.31 * | $41.90 | -6.4% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 74,099 | $10.99M | 0.1% | $148.29 * | $166.76 | -3.2% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 357,864 | $10.87M | 0.1% | $30.36 | $31.15 | — | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 56,002 | $10.5M | 0.1% | $187.44 * | $234.60 | -8.5% | COM NEW | 46120E602 |
| — | TENNECO INC | 601,651 | $10.46M | 0.1% | $17.39 | $17.17 | — | CL A VTG COM STK | 880349105 |
| MCK | MCKESSON CORP | 30,501 | $10.37M | 0.1% | $339.89 | $314.09 | +8.7% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223,512 | $10.31M | 0.1% | $46.15 | $51.96 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 117,813 | $10.27M | 0.1% | $87.19 | $106.92 | — | CORE S&P SCP ETF | 464287804 |
| — | SWITCH INC | 304,260 | $10.25M | 0.1% | $33.69 | $33.52 | — | CL A | 87105L104 |
| BKNG | BOOKING HOLDINGS INC | 6,238 | $10.25M | 0.1% | $1643.15 * | $2099.09 | -12.0% | COM | 09857L108 |
| — | SPIRIT AIRLS INC | 541,499 | $10.19M | 0.1% | $18.82 | $22.58 | — | COM | 848577102 |
| SO | SOUTHERN CO | 149,748 | $10.18M | 0.1% | $68.00 | $64.29 | +4.1% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 168,223 | $10.18M | 0.1% | $60.53 | $71.19 | — | US MID-CAP ETF | 808524508 |
| CME | CME GROUP INC | 56,374 | $9.985M | 0.1% | $177.12 * | $181.95 | -6.3% | COM | 12572Q105 |
| — | LHC GROUP INC | 60,523 | $9.905M | 0.1% | $163.66 | $156.30 | — | COM | 50187A107 |
| AZO | AUTOZONE INC | 4,601 | $9.854M | 0.1% | $2141.71 | $2056.62 | +5.9% | COM | 053332102 |
| TGNA | TEGNA INC | 472,585 | $9.773M | 0.1% | $20.68 * | $21.64 | -2.2% | COM | 87901J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 101,412 | $9.692M | 0.1% | $95.57 | $93.77 | — | COM NEW | 049164205 |
| NOC | NORTHROP GRUMMAN CORP | 20,588 | $9.683M | 0.1% | $470.32 * | $432.80 | +4.1% | COM | 666807102 |
| HUM | HUMANA INC | 19,878 | $9.644M | 0.1% | $485.16 * | $428.58 | +9.5% | COM | 444859102 |
| BA | BOEING CO | 79,565 | $9.634M | 0.1% | $121.08 * | $147.59 | +3.9% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 47,525 | $9.625M | 0.1% | $202.52 | $225.90 | -10.1% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,656 | $9.605M | 0.1% | $703.35 * | $43.02 | +8.4% | COM | 67103H107 |
| MTUM | ISHARES TR | 73,198 | $9.602M | 0.1% | $131.18 | $136.06 | — | MSCI USA MMENTM | 46432F396 |
| FIS | FIDELITY NATL INFORMATION SV | 127,026 | $9.6M | 0.1% | $75.58 * | $90.53 | -5.8% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,376 | $9.582M | 0.1% | $1502.82 * | $27.86 | +11.3% | COM | 169656105 |
| EOG | EOG RES INC | 85,369 | $9.537M | 0.1% | $111.72 * | $105.75 | -7.7% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 44,896 | $9.525M | 0.1% | $212.16 | $213.45 | -1.2% | COM | 369550108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 695,824 | $9.421M | 0.1% | $13.54 | $13.54 | — | COM | 45686J104 |
| XLE | SELECT SECTOR SPDR TR | 130,794 | $9.42M | 0.1% | $72.02 | $71.54 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 119,103 | $9.268M | 0.1% | $77.82 * | $83.06 | +7.6% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 131,219 | $9.218M | 0.1% | $70.25 * | $71.82 | +0.9% | COM | 194162103 |
| MET | METLIFE INC | 149,929 | $9.113M | 0.1% | $60.78 * | $59.26 | -2.7% | COM | 59156R108 |
| CSX | CSX CORP | 341,903 | $9.109M | 0.1% | $26.64 * | $30.95 | -4.3% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 208,578 | $9.083M | 0.1% | $43.55 * | $40.78 | -1.4% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 130,221 | $8.998M | 0.1% | $69.10 | $69.22 | -1.3% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 40,278 | $8.975M | 0.1% | $222.83 * | $238.45 | -1.7% | COM | 075887109 |
| — | HANGER INC | 479,048 | $8.968M | 0.1% | $18.72 | $18.72 | — | COM NEW | 41043F208 |
| NXPI | NXP SEMICONDUCTORS N V | 60,674 | $8.951M | 0.1% | $147.53 * | $161.89 | -3.1% | COM | N6596X109 |
| VHT | VANGUARD WORLD FDS | 39,622 | $8.864M | 0.1% | $223.71 | $235.49 | — | HEALTH CAR ETF | 92204A504 |
| MSI | MOTOROLA SOLUTIONS INC | 39,381 | $8.82M | 0.1% | $223.97 | $208.80 | +8.7% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 173,715 | $8.702M | 0.1% | $50.09 * | $66.51 | -14.4% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 53,056 | $8.501M | 0.1% | $160.23 * | $147.93 | +5.8% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 116,032 | $8.496M | 0.1% | $73.22 * | $81.88 | -5.2% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 126,253 | $8.454M | 0.1% | $66.96 * | $33.59 | +4.8% | CL A | 032095101 |
| MCO | MOODYS CORP | 34,493 | $8.386M | 0.1% | $243.12 * | $290.01 | -2.7% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 23,290 | $8.376M | 0.1% | $359.64 * | $424.94 | -6.3% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 54,610 | $8.366M | 0.1% | $153.20 | $161.81 | -5.9% | COM | 89417E109 |
| EBND | SPDR SER TR | 437,540 | $8.299M | 0.1% | $18.97 | $20.45 | — | BLOOMBERG EMERGI | 78464A391 |
| — | TWITTER INC | 188,757 | $8.276M | 0.1% | $43.84 | $37.39 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 228,736 | $8.211M | 0.1% | $35.90 * | $37.81 | -11.6% | COM STK | 806857108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 213,519 | $8.176M | 0.1% | $38.29 | $40.46 | — | COM | 88087E100 |
| GIS | GENERAL MLS INC | 106,418 | $8.155M | 0.1% | $76.63 * | $61.84 | +9.6% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 81,952 | $8.141M | 0.1% | $99.34 * | $86.26 | +0.7% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 34,954 | $8.135M | 0.1% | $232.73 * | $220.88 | +2.5% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 488,641 | $8.13M | 0.1% | $16.64 * | $15.32 | -3.6% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 98,007 | $8.099M | 0.1% | $82.64 * | $103.52 | -7.1% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 44,251 | $7.995M | 0.1% | $180.67 | $182.99 | -0.7% | COM | 452308109 |
| IS5EUR | IRONSOURCE LTD | 2,323,193 | $7.992M | 0.1% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| AON | AON PLC | 29,828 | $7.99M | 0.1% | $267.87 * | $279.95 | -1.5% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 205,906 | $7.974M | 0.1% | $38.73 * | $40.71 | -1.4% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,664 | $7.938M | 0.1% | $80.45 * | $78.47 | -5.4% | COM | 039483102 |
| — | LAM RESEARCH CORP | 21,659 | $7.927M | 0.1% | $365.99 | $426.23 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,409 | $7.896M | 0.1% | $90.33 * | $101.74 | -5.8% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 68,177 | $7.889M | 0.1% | $115.71 * | $124.98 | -0.7% | COM | 285512109 |
| — | AERIE PHARMACEUTICALS INC | 519,661 | $7.862M | 0.1% | $15.13 | $14.38 | — | COM | 00771V108 |
| KDP | KEURIG DR PEPPER INC | 217,753 | $7.8M | 0.1% | $35.82 * | $32.93 | +4.5% | COM | 49271V100 |
| EL | LAUDER ESTEE COS INC | 36,016 | $7.776M | 0.1% | $215.90 * | $238.47 | +0.9% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 42,921 | $7.775M | 0.1% | $181.15 * | $217.16 | +0.9% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 36,953 | $7.746M | 0.1% | $209.62 * | $226.47 | -1.6% | COM | 655844108 |
| ETN | EATON CORP PLC | 57,438 | $7.66M | 0.1% | $133.36 | $132.58 | +0.6% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 37,380 | $7.654M | 0.1% | $204.76 * | $248.17 | -7.4% | COM | 824348106 |
| USIG | ISHARES TR | 158,381 | $7.61M | 0.1% | $48.05 | $57.29 | — | USD INV GRDE ETF | 464288620 |
| KHC | KRAFT HEINZ CO | 227,642 | $7.592M | 0.1% | $33.35 * | $33.49 | -6.0% | COM | 500754106 |
| — | PIONEER NAT RES CO | 34,839 | $7.544M | 0.1% | $216.54 | $222.69 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 24,275 | $7.416M | 0.1% | $305.50 * | $301.65 | +12.2% | COM | 871607107 |
| — | BLACK KNIGHT INC | 114,135 | $7.388M | 0.1% | $64.73 | $65.36 | — | COM | 09215C105 |
| CMI | CUMMINS INC | 36,181 | $7.364M | 0.1% | $203.53 * | $183.04 | +7.2% | COM | 231021106 |
| FTNT | FORTINET INC | 149,459 | $7.342M | 0.1% | $49.12 * | $59.39 | -8.8% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 24,733 | $7.243M | 0.1% | $292.85 * | $288.71 | -2.6% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 52,671 | $7.165M | 0.1% | $136.03 | $125.31 | +6.8% | COM | 760759100 |
| F | FORD MTR CO DEL | 633,793 | $7.099M | 0.1% | $11.20 * | $10.55 | +3.0% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,271 | $7.073M | 0.1% | $163.46 * | $150.99 | +13.9% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 64,073 | $6.845M | 0.1% | $106.83 * | $105.92 | -6.2% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 107,105 | $6.833M | 0.1% | $63.80 * | $69.45 | -0.3% | COM | 68902V107 |
| KLAC | KLA CORP | 22,451 | $6.794M | 0.1% | $302.61 * | $323.74 | +3.4% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 109,702 | $6.742M | 0.1% | $61.46 | $58.13 | +4.4% | COM | 674599105 |
| GM | GENERAL MTRS CO | 209,967 | $6.738M | 0.1% | $32.09 * | $36.19 | -2.1% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,518 | $6.692M | 0.1% | $57.43 * | $72.07 | -14.1% | CL A | 192446102 |
| — | COVETRUS INC | 319,958 | $6.681M | 0.1% | $20.88 | $20.75 | — | COM | 22304C100 |
| SRE | SEMPRA | 44,327 | $6.646M | 0.1% | $149.93 * | $71.33 | +1.6% | COM | 816851109 |
| ADSK | AUTODESK INC | 34,520 | $6.446M | 0.1% | $186.73 * | $192.30 | +5.1% | COM | 052769106 |
| BIIB | BIOGEN INC | 24,134 | $6.442M | 0.1% | $266.93 * | $204.43 | +3.9% | COM | 09062X103 |
| IRBTQ | IROBOT CORP | 113,163 | $6.374M | 0.1% | $56.33 * | $52.49 | 0.0% | COM | 462726100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,843 | $6.335M | 0.1% | $1084.20 * | $1256.37 | -1.1% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,164 | $6.29M | 0.1% | $130.60 * | $148.91 | +2.7% | COM | 33616C100 |
| AEP | AMERICAN ELEC PWR CO INC | 72,486 | $6.266M | 0.1% | $86.44 | $86.63 | +0.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 77,625 | $6.265M | 0.1% | $80.71 * | $80.94 | -6.9% | COM | 718546104 |
| ECL | ECOLAB INC | 43,013 | $6.211M | 0.1% | $144.40 * | $158.99 | -1.8% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 43,996 | $6.166M | 0.1% | $140.15 * | $159.48 | -7.4% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 18,831 | $6.134M | 0.1% | $325.74 * | $407.78 | -9.9% | COM | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 22,059 | $6.12M | 0.1% | $277.44 * | $180.77 | +49.2% | COM | 29355A107 |
| NDAQ | NASDAQ INC | 106,712 | $6.048M | 0.1% | $56.68 | $54.05 | +3.7% | COM | 631103108 |
| KMB | KIMBERLY-CLARK CORP | 53,645 | $6.039M | 0.1% | $112.57 | $114.77 | -0.4% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 220,260 | $6.02M | 0.1% | $27.33 * | $37.93 | -26.5% | CL B | 35671D857 |
| SHYG | ISHARES TR | 149,749 | $5.981M | 0.1% | $39.94 | $44.81 | — | 0-5YR HI YL CP | 46434V407 |
| HPQ | HP INC | 236,787 | $5.9M | 0.1% | $24.92 * | $32.07 | -15.8% | COM | 40434L105 |
| DHI | D R HORTON INC | 87,498 | $5.893M | 0.1% | $67.35 * | $67.77 | +5.0% | COM | 23331A109 |
| CTVA | CORTEVA INC | 103,064 | $5.889M | 0.1% | $57.14 | $55.81 | +0.7% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,608 | $5.873M | 0.1% | $248.77 * | $128.50 | +5.7% | COM | 679580100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,200 | $5.749M | 0.1% | $284.60 * | $314.89 | -2.7% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 57,907 | $5.744M | 0.1% | $99.19 * | $118.18 | -8.2% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 47,190 | $5.735M | 0.1% | $121.53 * | $119.87 | +4.6% | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 95,388 | $5.735M | 0.1% | $60.12 * | $54.54 | -2.9% | COM | 25179M103 |
| NEM | NEWMONT CORP | 135,977 | $5.716M | 0.1% | $42.04 | $62.85 | -32.9% | COM | 651639106 |
| — | MONEYGRAM INTL INC | 549,304 | $5.713M | 0.1% | $10.40 | $10.01 | — | COM NEW | 60935Y208 |
| AIG | AMERICAN INTL GROUP INC | 120,158 | $5.705M | 0.1% | $47.48 * | $53.46 | -9.0% | COM NEW | 026874784 |
| — | EVO PMTS INC | 170,490 | $5.677M | 0.1% | $33.30 | $32.14 | — | CL A COM | 26927E104 |
| SYY | SYSCO CORP | 80,178 | $5.669M | 0.1% | $70.71 * | $75.73 | -0.0% | COM | 871829107 |
| HCA | HCA HEALTHCARE INC | 30,841 | $5.668M | 0.1% | $183.78 * | $208.06 | -7.0% | COM | 40412C101 |
| MRNA | MODERNA INC | 47,809 | $5.654M | 0.1% | $118.26 * | $142.94 | +6.2% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,118 | $5.637M | 0.1% | $207.87 * | $223.52 | -4.0% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,925 | $5.637M | 0.1% | $171.21 | $160.18 | +7.3% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 196,724 | $5.634M | 0.1% | $28.64 * | $29.20 | -4.5% | COM | 969457100 |
| O | REALTY INCOME CORP | 96,514 | $5.619M | 0.1% | $58.22 | $56.51 | +1.4% | COM | 756109104 |
| LEN | LENNAR CORP | 75,325 | $5.616M | 0.1% | $74.56 | $69.41 | +6.6% | CL A | 526057104 |
| FDX | FEDEX CORP | 37,771 | $5.607M | 0.1% | $148.45 * | $196.73 | -0.5% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,080 | $5.606M | 0.1% | $75.67 | $80.90 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 60,505 | $5.578M | 0.1% | $92.19 * | $114.42 | -12.4% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 50,124 | $5.531M | 0.1% | $110.35 | $113.15 | — | SHS | H84989104 |
| WELL | WELLTOWER INC | 85,895 | $5.526M | 0.1% | $64.33 * | $79.63 | -9.8% | COM | 95040Q104 |
| — | RESOLUTE FST PRODS INC | 272,966 | $5.459M | 0.1% | $20.00 | $20.00 | — | COM | 76117W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,455 | $5.453M | 0.1% | $75.26 * | $79.53 | -15.1% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 109,311 | $5.381M | 0.1% | $49.23 | $51.79 | -4.1% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 42,707 | $5.318M | 0.1% | $124.52 * | $120.01 | -4.5% | COM | 020002101 |
| VBK | VANGUARD INDEX FDS | 27,047 | $5.277M | 0.1% | $195.10 | $197.05 | — | SML CP GRW ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 36,383 | $5.27M | 0.1% | $144.85 | $132.26 | +8.6% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,641 | $5.263M | 0.1% | $120.60 * | $136.71 | -8.5% | COM | 43300A203 |
| EXC | EXELON CORP | 139,975 | $5.244M | 0.1% | $37.46 * | $41.20 | -5.2% | COM | 30161N101 |
| CTAS | CINTAS CORP | 13,486 | $5.236M | 0.1% | $388.25 * | $94.28 | +5.1% | COM | 172908105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 119,108 | $5.234M | 0.1% | $43.94 * | $47.55 | -3.1% | SHS NEW | M87915274 |
| STZ | CONSTELLATION BRANDS INC | 22,565 | $5.183M | 0.1% | $229.69 | $228.42 | +0.5% | CL A | 21036P108 |
| HSY | HERSHEY CO | 23,448 | $5.17M | 0.1% | $220.49 * | $198.68 | +3.3% | COM | 427866108 |
| PAYX | PAYCHEX INC | 45,261 | $5.08M | 0.1% | $112.24 | $112.87 | -0.7% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 58,556 | $5.023M | 0.1% | $85.78 * | $88.48 | -7.9% | COM | 744320102 |
| RMD | RESMED INC | 22,966 | $5.013M | 0.1% | $218.28 | $206.03 | +7.1% | COM | 761152107 |
| DXCM | DEXCOM INC | 62,147 | $5.007M | 0.1% | $80.57 * | $91.26 | -7.2% | COM | 252131107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,454 | $5M | 0.1% | $57.83 | $60.54 | — | S&P500 LOW VOL | 46138E354 |
| USHY | ISHARES TR | 148,099 | $4.979M | 0.1% | $33.62 | $39.40 | — | BROAD USD HIGH | 46435U853 |
| XEL | XCEL ENERGY INC | 77,197 | $4.942M | 0.1% | $64.02 | $64.35 | +0.8% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 20,100 | $4.871M | 0.1% | $242.34 * | $255.11 | +1.5% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 18,371 | $4.858M | 0.1% | $264.44 * | $212.49 | +14.2% | COM | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 128,172 | $4.809M | 0.1% | $37.52 * | $33.04 | +7.7% | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,691 | $4.803M | 0.1% | $61.04 | $60.87 | -0.4% | COM | 595017104 |
| MSCI | MSCI INC | 11,349 | $4.787M | 0.1% | $421.80 * | $417.79 | +5.4% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 25,088 | $4.786M | 0.1% | $190.77 * | $255.36 | -22.5% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,770 | $4.785M | 0.1% | $303.42 * | $487.53 | -12.3% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 25,958 | $4.782M | 0.1% | $184.22 * | $188.02 | -5.2% | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,331 | $4.755M | 0.1% | $245.98 * | $322.31 | -6.3% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 55,414 | $4.754M | 0.1% | $85.79 | $84.05 | +2.2% | COM | 209115104 |
| YUM | YUM BRANDS INC | 44,703 | $4.754M | 0.1% | $106.35 * | $108.39 | +0.3% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,467 | $4.736M | 0.1% | $86.95 * | $43.55 | +5.8% | COM | 61174X109 |
| IWFG | INDEXIQ ACTIVE ETF TR | 200,000 | $4.734M | 0.1% | $23.67 | $1.00 | — | IQ WINSLOW FOCUS | 45409F751 |
| CARR | CARRIER GLOBAL CORPORATION | 132,880 | $4.725M | 0.1% | $35.56 * | $37.29 | +0.8% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 43,490 | $4.698M | 0.1% | $108.02 * | $122.01 | -2.3% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 151,274 | $4.666M | 0.1% | $30.84 * | $40.00 | -12.9% | COM | 844741108 |
| — | PING IDENTITY HLDG CORP | 165,975 | $4.659M | 0.1% | $28.07 | $28.07 | — | COM | 72341T103 |
| LQD | ISHARES TR | 45,469 | $4.658M | 0.1% | $102.44 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| ROST | ROSS STORES INC | 54,974 | $4.633M | 0.1% | $84.28 * | $85.43 | -4.3% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 51,306 | $4.605M | 0.1% | $89.76 * | $93.26 | -9.3% | COM | 828806109 |
| AFL | AFLAC INC | 81,085 | $4.557M | 0.1% | $56.20 * | $54.37 | +0.4% | COM | 001055102 |
| DOW | DOW INC | 103,618 | $4.552M | 0.1% | $43.93 * | $51.79 | -19.9% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 33,250 | $4.525M | 0.1% | $136.09 * | $158.45 | -1.8% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,602 | $4.5M | 0.1% | $157.33 | $142.25 | +12.5% | COM | 49338L103 |
| KR | KROGER CO | 102,602 | $4.489M | 0.1% | $43.75 | $49.21 | -10.4% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 116,047 | $4.471M | 0.1% | $38.53 | $40.06 | -3.4% | COM | 064058100 |
| — | HESS CORP | 40,872 | $4.454M | 0.1% | $108.97 | $105.91 | — | COM | 42809H107 |
| — | MERIDIAN BIOSCIENCE INC | 140,286 | $4.423M | 0.1% | $31.53 | $31.38 | — | COM | 589584101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,189 | $4.396M | 0.1% | $56.22 | $60.04 | -4.5% | COM | 744573106 |
| — | ARISTA NETWORKS INC | 38,894 | $4.39M | 0.1% | $112.87 | $95.15 | — | COM | 040413106 |
| MTB | M & T BK CORP | 24,736 | $4.362M | 0.1% | $176.34 * | $149.08 | +6.0% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 64,377 | $4.326M | 0.1% | $67.20 * | $67.52 | -5.1% | SH BEN INT | 29476L107 |
| NUE | NUCOR CORP | 40,352 | $4.318M | 0.1% | $107.01 * | $127.87 | -6.9% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 17,116 | $4.312M | 0.1% | $251.93 | $253.99 | -1.3% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 78,968 | $4.252M | 0.1% | $53.84 * | $66.43 | -16.7% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 54,193 | $4.224M | 0.1% | $77.94 * | $76.33 | -0.4% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 24,434 | $4.166M | 0.1% | $170.50 * | $182.08 | +0.4% | COM | 92345Y106 |
| VICI | VICI PPTYS INC | 138,441 | $4.133M | 0.0% | $29.85 * | $24.21 | +13.1% | COM | 925652109 |
| PPG | PPG INDS INC | 37,229 | $4.12M | 0.0% | $110.67 * | $115.64 | -0.6% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,598 | $4.114M | 0.0% | $130.20 * | $141.00 | -0.7% | COM | 030420103 |
| PCAR | PACCAR INC | 49,174 | $4.114M | 0.0% | $83.66 * | $48.56 | +3.6% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 81,198 | $4.093M | 0.0% | $50.41 * | $25.33 | -12.2% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 18,881 | $4.061M | 0.0% | $215.08 * | $211.86 | +3.8% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 50,430 | $4.043M | 0.0% | $80.17 | $91.11 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 19,514 | $4.032M | 0.0% | $206.62 | $206.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | DUKE REALTY CORP | 83,587 | $4.028M | 0.0% | $48.19 | $53.09 | — | COM NEW | 264411505 |
| WEC | WEC ENERGY GROUP INC | 45,036 | $4.027M | 0.0% | $89.42 | $89.45 | +1.4% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,320 | $3.97M | 0.0% | $140.18 * | $140.20 | -7.5% | COM | 015271109 |
| — | DISCOVER FINL SVCS | 42,934 | $3.903M | 0.0% | $90.91 | $94.62 | — | COM | 254709108 |
| CSGP | COSTAR GROUP INC | 55,838 | $3.889M | 0.0% | $69.65 | $69.42 | 0.0% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 7,364 | $3.865M | 0.0% | $524.85 * | $490.74 | +2.4% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 61,715 | $3.846M | 0.0% | $62.32 * | $55.72 | +15.6% | COM | 682189105 |
| CEG | CONSTELLATION ENERGY CORP | 46,136 | $3.838M | 0.0% | $83.19 * | $58.42 | +22.8% | COM | 21037T109 |
| GLDM | WORLD GOLD TR | 115,492 | $3.809M | 0.0% | $32.98 | $35.23 | — | SPDR GLD MINIS | 98149E303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,233 | $3.745M | 0.0% | $90.83 * | $112.42 | -7.6% | COM | 459506101 |
| FAST | FASTENAL CO | 81,226 | $3.74M | 0.0% | $46.04 * | $24.63 | -5.8% | COM | 311900104 |
| OKE | ONEOK INC NEW | 72,072 | $3.693M | 0.0% | $51.24 * | $53.43 | -6.8% | COM | 682680103 |
| INVH | INVITATION HOMES INC | 109,219 | $3.687M | 0.0% | $33.76 * | $32.96 | -0.3% | COM | 46187W107 |
| AME | AMETEK INC | 32,416 | $3.676M | 0.0% | $113.40 * | $118.61 | -1.2% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 21,144 | $3.651M | 0.0% | $172.67 * | $158.60 | +3.0% | COM | 30225T102 |
| — | SOUTH JERSEY INDS INC | 109,150 | $3.648M | 0.0% | $33.42 | $34.09 | — | COM | 838518108 |
| LRND | INDEXIQ ETF TR | 190,000 | $3.648M | 0.0% | $19.20 | $25.17 | — | IQ US LARGE CAP | 45409B263 |
| — | INDEXIQ ETF TR | 190,000 | $3.601M | 0.0% | $18.95 | $25.32 | — | IQ US MID CAP R& | 45409B271 |
| WBD | WARNER BROS DISCOVERY INC | 313,007 | $3.601M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,725 | $3.563M | 0.0% | $201.02 | $203.98 | -3.3% | SHS | G96629103 |
| HAL | HALLIBURTON CO | 144,728 | $3.562M | 0.0% | $24.61 * | $34.51 | -23.1% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,686 | $3.54M | 0.0% | $31.41 | $37.90 | — | COM | 931427108 |
| SCHG | SCHWAB STRATEGIC TR | 62,881 | $3.509M | 0.0% | $55.80 | $57.64 | — | US LCAP GR ETF | 808524300 |
| WRND | INDEXIQ ETF TR | 190,000 | $3.492M | 0.0% | $18.38 | $24.18 | — | IQ GLOBAL EQUITY | 45409B255 |
| EIX | EDISON INTL | 61,083 | $3.456M | 0.0% | $56.58 | $57.41 | -1.2% | COM | 281020107 |
| — | APTIV PLC | 44,186 | $3.455M | 0.0% | $78.19 | $89.01 | — | SHS | G6095L109 |
| GWW | GRAINGER W W INC | 7,043 | $3.445M | 0.0% | $489.14 * | $470.20 | +8.5% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 107,792 | $3.445M | 0.0% | $31.96 * | $32.32 | -7.5% | COM | 316773100 |
| IT | GARTNER INC | 12,374 | $3.424M | 0.0% | $276.71 | $266.05 | +5.4% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 20,852 | $3.416M | 0.0% | $163.82 * | $87.32 | -0.8% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 162,712 | $3.41M | 0.0% | $20.96 * | $29.68 | -22.2% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 50,413 | $3.405M | 0.0% | $67.54 * | $80.50 | -1.5% | CL A | 12504L109 |
| EBAY | EBAY INC. | 91,217 | $3.357M | 0.0% | $36.80 * | $45.42 | -8.2% | COM | 278642103 |
| MAA | MID-AMER APT CMNTYS INC | 21,624 | $3.355M | 0.0% | $155.15 * | $160.33 | -5.8% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 31,879 | $3.347M | 0.0% | $104.99 * | $107.17 | -5.1% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 116,810 | $3.335M | 0.0% | $28.55 * | $33.56 | -10.3% | COM NEW | 962166104 |
| CDW | CDW CORP | 21,265 | $3.319M | 0.0% | $156.08 * | $160.53 | +2.3% | COM | 12514G108 |
| EFX | EQUIFAX INC | 19,271 | $3.302M | 0.0% | $171.35 * | $194.89 | -1.9% | COM | 294429105 |
| MGV | VANGUARD WORLD FD | 36,583 | $3.289M | 0.0% | $89.91 | $91.40 | — | MEGA CAP VAL ETF | 921910840 |
| VMC | VULCAN MATLS CO | 20,860 | $3.289M | 0.0% | $157.67 | $160.39 | -1.4% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 17,679 | $3.285M | 0.0% | $185.81 * | $38.12 | -3.7% | COM | 892356106 |
| — | KELLOGG CO | 47,092 | $3.282M | 0.0% | $69.69 * | $57.31 | +6.7% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 8,178 | $3.279M | 0.0% | $400.95 | $397.38 | +1.3% | COM | 90384S303 |
| FTV | FORTIVE CORP | 55,802 | $3.253M | 0.0% | $58.30 * | $43.54 | +5.8% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 21,772 | $3.251M | 0.0% | $149.32 * | $120.31 | +14.2% | COM | 372460105 |
| — | COWEN INC | 84,128 | $3.251M | 0.0% | $38.64 | $35.59 | — | CL A NEW | 223622606 |
| EPAM | EPAM SYS INC | 8,930 | $3.236M | 0.0% | $362.37 * | $305.54 | +25.2% | COM | 29414B104 |
| CPRT | COPART INC | 30,120 | $3.204M | 0.0% | $106.37 * | $28.47 | +4.6% | COM | 217204106 |
| STT | STATE STR CORP | 52,476 | $3.191M | 0.0% | $60.81 | $62.27 | -2.5% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,148 | $3.167M | 0.0% | $61.92 | $65.15 | -6.7% | COM | 416515104 |
| GLW | CORNING INC | 109,121 | $3.167M | 0.0% | $29.02 * | $31.05 | -1.0% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,820 | $3.163M | 0.0% | $322.10 * | $333.40 | -0.6% | COM | 573284106 |
| TSN | TYSON FOODS INC | 47,787 | $3.15M | 0.0% | $65.92 * | $79.36 | -11.3% | CL A | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 26,064 | $3.139M | 0.0% | $120.43 * | $114.88 | -6.5% | COM | 25278X109 |
| IRM | IRON MTN INC DEL | 71,361 | $3.138M | 0.0% | $43.97 | $45.32 | -1.8% | COM | 46284V101 |
| DTE | DTE ENERGY CO | 27,241 | $3.134M | 0.0% | $115.05 | $115.05 | -0.2% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,887 | $3.125M | 0.0% | $104.56 | $114.86 | -7.3% | COM | 98956P102 |
| — | SVB FINANCIAL GROUP | 9,307 | $3.124M | 0.0% | $335.66 | $394.98 | — | COM | 78486Q101 |
| RJF | RAYMOND JAMES FINL INC | 31,252 | $3.086M | 0.0% | $98.75 * | $92.74 | +3.7% | COM | 754730109 |
| EFG | ISHARES TR | 42,474 | $3.082M | 0.0% | $72.56 | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| CTRA | COTERRA ENERGY INC | 116,739 | $3.049M | 0.0% | $26.12 * | $25.63 | -3.5% | COM | 127097103 |
| — | ANSYS INC | 13,636 | $3.024M | 0.0% | $221.77 | $239.36 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 8,444 | $3.016M | 0.0% | $357.18 | $366.30 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 124,146 | $2.994M | 0.0% | $24.12 | $28.08 | — | GOLD MINERS ETF | 92189F106 |
| MOS | MOSAIC CO NEW | 61,772 | $2.985M | 0.0% | $48.32 * | $55.77 | -15.4% | COM | 61945C103 |
| VTR | VENTAS INC | 74,259 | $2.983M | 0.0% | $40.17 * | $48.27 | -9.9% | COM | 92276F100 |
| COR | AMERISOURCEBERGEN CORP | 22,026 | $2.981M | 0.0% | $135.34 * | $147.58 | -5.8% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 11,023 | $2.977M | 0.0% | $270.07 * | $284.96 | -1.1% | COM | 911363109 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,628 | $2.974M | 0.0% | $13.18 * | $11.20 | +2.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 147,833 | $2.966M | 0.0% | $20.06 * | $17.59 | +3.2% | COM | 7591EP100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,901 | $2.95M | 0.0% | $164.80 * | $181.10 | +1.0% | CL A | 22788C105 |
| ESS | ESSEX PPTY TR INC | 12,153 | $2.944M | 0.0% | $242.24 * | $258.60 | -8.5% | COM | 297178105 |
| — | LABORATORY CORP AMER HLDGS | 14,288 | $2.926M | 0.0% | $204.79 | $234.38 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 36,297 | $2.923M | 0.0% | $80.53 * | $82.76 | -0.7% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 28,786 | $2.896M | 0.0% | $100.60 * | $51.51 | -1.6% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 43,104 | $2.874M | 0.0% | $66.68 * | $52.64 | +12.6% | COM | 14149Y108 |
| VFH | VANGUARD WORLD FDS | 38,246 | $2.848M | 0.0% | $74.47 | $76.59 | — | FINANCIALS ETF | 92204A405 |
| FE | FIRSTENERGY CORP | 76,715 | $2.84M | 0.0% | $37.02 * | $36.77 | -6.5% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 39,514 | $2.816M | 0.0% | $71.27 * | $87.09 | -11.1% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 32,712 | $2.799M | 0.0% | $85.56 | $93.79 | -8.0% | COM | 665859104 |
| DOV | DOVER CORP | 23,902 | $2.787M | 0.0% | $116.60 * | $129.06 | -5.3% | COM | 260003108 |
| XYL | XYLEM INC | 31,686 | $2.768M | 0.0% | $87.36 | $79.24 | +10.1% | COM | 98419M100 |
| MOH | MOLINA HEALTHCARE INC | 8,365 | $2.76M | 0.0% | $329.95 * | $302.10 | +6.6% | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 84,502 | $2.757M | 0.0% | $32.63 * | $28.56 | +1.7% | COM | 205887102 |
| CHD | CHURCH & DWIGHT CO INC | 38,263 | $2.734M | 0.0% | $71.45 * | $90.44 | -8.4% | COM | 171340102 |
| MGK | VANGUARD WORLD FD | 15,670 | $2.73M | 0.0% | $174.22 | $180.60 | — | MEGA GRWTH IND | 921910816 |
| IR | INGERSOLL RAND INC | 62,771 | $2.716M | 0.0% | $43.27 * | $45.34 | +3.5% | COM | 45687V106 |
| CF | CF INDS HLDGS INC | 28,217 | $2.716M | 0.0% | $96.25 * | $89.74 | +0.8% | COM | 125269100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,830 | $2.706M | 0.0% | $108.98 * | $127.22 | -2.4% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 78,051 | $2.682M | 0.0% | $34.36 * | $33.57 | -5.3% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,923 | $2.665M | 0.0% | $72.18 * | $61.74 | +3.0% | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,398 | $2.655M | 0.0% | $144.31 * | $136.23 | +12.4% | COM | 11133T103 |
| PPL | PPL CORP | 104,401 | $2.647M | 0.0% | $25.35 | $25.30 | +0.7% | COM | 69351T106 |
| IEUR | ISHARES TR | 66,704 | $2.638M | 0.0% | $39.55 | $44.45 | — | CORE MSCI EURO | 46434V738 |
| STE | STERIS PLC | 15,770 | $2.622M | 0.0% | $166.27 * | $218.04 | -9.5% | SHS USD | G8473T100 |
| PWR | QUANTA SVCS INC | 20,378 | $2.595M | 0.0% | $127.34 * | $122.00 | +11.5% | COM | 74762E102 |
| WDAY | WORKDAY INC | 16,888 | $2.571M | 0.0% | $152.24 * | $181.69 | -13.9% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 14,789 | $2.568M | 0.0% | $173.64 * | $181.84 | +0.9% | COM | 92343E102 |
| MRVL | MARVELL TECHNOLOGY INC | 59,484 | $2.554M | 0.0% | $42.94 * | $55.82 | -12.5% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 212,650 | $2.547M | 0.0% | $11.98 * | $13.63 | -9.6% | COM | 42824C109 |
| WAT | WATERS CORP | 9,440 | $2.543M | 0.0% | $269.39 * | $317.42 | +0.6% | COM | 941848103 |
| HOLX | HOLOGIC INC | 39,405 | $2.542M | 0.0% | $64.51 * | $74.24 | -6.7% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 55,885 | $2.539M | 0.0% | $45.43 * | $44.42 | -2.7% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC | 7,615 | $2.513M | 0.0% | $330.01 * | $289.25 | +16.7% | COM | 70432V102 |
| CNP | CENTERPOINT ENERGY INC | 88,820 | $2.503M | 0.0% | $28.18 | $28.01 | +2.0% | COM | 15189T107 |
| CLX | CLOROX CO DEL | 19,445 | $2.496M | 0.0% | $128.36 | $126.58 | +1.8% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 88,761 | $2.491M | 0.0% | $28.06 * | $37.09 | -16.7% | COM NEW | 247361702 |
| TLT | ISHARES TR | 24,166 | $2.476M | 0.0% | $102.46 | $111.31 | — | 20 YR TR BD ETF | 464287432 |
| UDR | UDR INC | 59,012 | $2.462M | 0.0% | $41.72 * | $42.82 | -6.7% | COM | 902653104 |
| BALL | BALL CORP | 50,830 | $2.457M | 0.0% | $48.34 * | $72.07 | -18.7% | COM | 058498106 |
| ZS | ZSCALER INC | 14,737 | $2.422M | 0.0% | $164.35 | $176.24 | -7.2% | COM | 98980G102 |
| CMS | CMS ENERGY CORP | 41,004 | $2.388M | 0.0% | $58.24 * | $61.65 | -1.9% | COM | 125896100 |
| SJM | SMUCKER J M CO | 17,250 | $2.371M | 0.0% | $137.45 * | $117.74 | +3.0% | COM NEW | 832696405 |
| KEY | KEYCORP | 147,332 | $2.36M | 0.0% | $16.02 * | $15.91 | -6.4% | COM | 493267108 |
| WAB | WABTEC | 28,982 | $2.358M | 0.0% | $81.36 * | $87.32 | -0.7% | COM | 929740108 |
| MBB | ISHARES TR | 25,694 | $2.354M | 0.0% | $91.62 | $96.77 | — | MBS ETF | 464288588 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,833 | $2.311M | 0.0% | $22.92 * | $24.05 | -10.2% | COM | 42250P103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,354 | $2.309M | 0.0% | $363.39 * | $410.74 | +5.4% | COM | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,104 | $2.304M | 0.0% | $88.26 * | $97.86 | -1.9% | COM | 302130109 |
| — | AMCOR PLC | 214,308 | $2.298M | 0.0% | $10.72 | $10.63 | -0.0% | ORD | G0250X107 |
| IEX | IDEX CORP | 11,483 | $2.295M | 0.0% | $199.86 * | $179.70 | +7.8% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 18,559 | $2.276M | 0.0% | $122.64 | $126.95 | -2.9% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 24,968 | $2.237M | 0.0% | $89.59 * | $114.30 | -17.6% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,148 | $2.232M | 0.0% | $85.36 * | $96.70 | -4.8% | COM | 83088M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,594 | $2.225M | 0.0% | $337.43 * | $416.87 | -8.4% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 17,476 | $2.207M | 0.0% | $126.29 * | $110.89 | +1.2% | COM | 237194105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 54,482 | $2.197M | 0.0% | $40.33 | $46.08 | — | BETABUILDERS EUR | 46641Q191 |
| NTAP | NETAPP INC | 35,382 | $2.189M | 0.0% | $61.87 * | $65.80 | -2.5% | COM | 64110D104 |
| CPT | CAMDEN PPTY TR | 18,255 | $2.18M | 0.0% | $119.42 | $127.11 | -7.8% | SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,292 | $2.171M | 0.0% | $261.82 * | $348.20 | -11.1% | CL A | 989207105 |
| — | MARATHON OIL CORP | 96,000 | $2.169M | 0.0% | $22.59 | $22.48 | — | COM | 565849106 |
| SYF | SYNCHRONY FINANCIAL | 76,787 | $2.165M | 0.0% | $28.19 * | $31.88 | -6.4% | COM | 87165B103 |
| AES | AES CORP | 95,444 | $2.157M | 0.0% | $22.60 * | $18.83 | +9.5% | COM | 00130H105 |
| TRMB | TRIMBLE INC | 39,621 | $2.151M | 0.0% | $54.29 * | $65.65 | -3.7% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 5,356 | $2.144M | 0.0% | $400.30 * | $377.77 | +8.4% | COM | 303075105 |
| EQT | EQT CORP | 52,366 | $2.133M | 0.0% | $40.73 | $41.21 | 0.0% | COM | 26884L109 |
| FMC | FMC CORP | 20,181 | $2.133M | 0.0% | $105.69 * | $106.89 | -11.2% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 17,680 | $2.127M | 0.0% | $120.31 * | $148.53 | -5.9% | COM | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,261 | $2.124M | 0.0% | $207.00 * | $307.23 | -16.2% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 33,441 | $2.109M | 0.0% | $63.07 * | $65.19 | -7.5% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 22,393 | $2.096M | 0.0% | $93.60 * | $140.45 | -27.9% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 11,873 | $2.092M | 0.0% | $176.20 | $209.98 | — | COM | 339041105 |
| ETSY | ETSY INC | 20,640 | $2.066M | 0.0% | $100.10 | $91.30 | +11.8% | COM | 29786A106 |
| — | COOPER COS INC | 7,816 | $2.062M | 0.0% | $263.82 | $313.03 | — | COM NEW | 216648402 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,939 | $2.057M | 0.0% | $73.62 * | $105.46 | -9.7% | CL A | 98980L101 |
| INCY | INCYTE CORP | 30,738 | $2.048M | 0.0% | $66.63 * | $75.93 | -2.7% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 13,068 | $2.043M | 0.0% | $156.34 * | $163.33 | +3.4% | COM | 445658107 |
| TYL | TYLER TECHNOLOGIES INC | 5,857 | $2.035M | 0.0% | $347.45 * | $366.34 | +1.5% | COM | 902252105 |
| — | CITRIX SYS INC | 19,572 | $2.034M | 0.0% | $103.92 | $97.16 | — | COM | 177376100 |
| — | CATALENT INC | 28,071 | $2.03M | 0.0% | $72.32 | $107.29 | — | COM | 148806102 |
| BBY | BEST BUY INC | 31,890 | $2.02M | 0.0% | $63.34 | $69.83 | -10.1% | COM | 086516101 |
| ATO | ATMOS ENERGY CORP | 19,779 | $2.015M | 0.0% | $101.88 * | $104.70 | +0.6% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 33,281 | $2.011M | 0.0% | $60.42 | $59.93 | +2.7% | COM | 115236101 |
| SCHE | SCHWAB STRATEGIC TR | 89,608 | $2.007M | 0.0% | $22.40 | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,976 | $2.007M | 0.0% | $80.36 * | $104.21 | -12.6% | COM | 00971T101 |
| VDE | VANGUARD WORLD FDS | 19,746 | $2.006M | 0.0% | $101.59 | $99.64 | — | ENERGY ETF | 92204A306 |
| GVI | ISHARES TR | 19,325 | $1.965M | 0.0% | $101.68 | $116.61 | — | INTRM GOV CR ETF | 464288612 |
| J | JACOBS SOLUTIONS INC | 18,051 | $1.959M | 0.0% | $108.53 * | $100.68 | 0.0% | COM | 46982L108 |
| CBOE | CBOE GLOBAL MKTS INC | 16,689 | $1.958M | 0.0% | $117.32 | $107.56 | +7.6% | COM | 12503M108 |
| MTCH | MATCH GROUP INC NEW | 41,008 | $1.958M | 0.0% | $47.75 * | $78.78 | -22.1% | COM | 57667L107 |
| NVR | NVR INC | 487 | $1.942M | 0.0% | $3987.68 * | $4260.24 | +0.0% | COM | 62944T105 |
| EVRG | EVERGY INC | 32,275 | $1.916M | 0.0% | $59.36 | $58.25 | +0.1% | COM | 30034W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,244 | $1.908M | 0.0% | $231.44 * | $273.72 | +7.8% | COM | 83417M104 |
| LNT | ALLIANT ENERGY CORP | 35,884 | $1.901M | 0.0% | $52.98 | $53.50 | +0.7% | COM | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,617 | $1.89M | 0.0% | $96.35 * | $95.43 | +3.4% | COM NEW | 12541W209 |
| LKQ | LKQ CORP | 40,038 | $1.888M | 0.0% | $47.16 | $44.76 | +6.7% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 10,283 | $1.875M | 0.0% | $182.34 * | $178.77 | +5.0% | COM | 426281101 |
| IP | INTERNATIONAL PAPER CO | 58,904 | $1.868M | 0.0% | $31.71 * | $39.31 | -10.9% | COM | 460146103 |
| TER | TERADYNE INC | 24,857 | $1.868M | 0.0% | $75.15 * | $102.39 | -12.3% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 28,903 | $1.868M | 0.0% | $64.63 * | $41.54 | -3.7% | COM | 084423102 |
| GEN | NORTONLIFELOCK INC | 92,428 | $1.862M | 0.0% | $20.15 * | $22.72 | -5.3% | COM | 668771108 |
| AVY | AVERY DENNISON CORP | 11,416 | $1.857M | 0.0% | $162.67 * | $160.04 | +6.6% | COM | 053611109 |
| GRMN | GARMIN LTD | 23,116 | $1.855M | 0.0% | $80.25 * | $96.78 | -9.4% | SHS | H2906T109 |
| TXT | TEXTRON INC | 31,782 | $1.852M | 0.0% | $58.27 * | $65.35 | -3.3% | COM | 883203101 |
| CPB | CAMPBELL SOUP CO | 38,630 | $1.821M | 0.0% | $47.14 * | $41.72 | +4.8% | COM | 134429109 |
| POOL | POOL CORP | 5,692 | $1.811M | 0.0% | $318.17 * | $377.74 | -9.8% | COM | 73278L105 |
| HST | HOST HOTELS & RESORTS INC | 113,131 | $1.798M | 0.0% | $15.89 * | $15.78 | -8.2% | COM | 44107P104 |
| SGOL | ABRDN GOLD ETF TRUST | 112,441 | $1.79M | 0.0% | $15.92 | $17.11 | — | PHYSCL GOLD SHS | 00326A104 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,996 | $1.789M | 0.0% | $54.22 | $55.83 | — | VNG RUS1000GRW | 92206C680 |
| DOCU | DOCUSIGN INC | 33,448 | $1.789M | 0.0% | $53.49 * | $80.96 | -22.6% | COM | 256163106 |
| — | ABIOMED INC | 7,269 | $1.786M | 0.0% | $245.70 | $247.49 | — | COM | 003654100 |
| SWK | STANLEY BLACK & DECKER INC | 23,356 | $1.758M | 0.0% | $75.27 * | $106.65 | -21.2% | COM | 854502101 |
| DPZ | DOMINOS PIZZA INC | 5,648 | $1.753M | 0.0% | $310.38 * | $351.31 | +2.9% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 26,330 | $1.753M | 0.0% | $66.58 * | $62.52 | +8.8% | CL B | 115637209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,723 | $1.729M | 0.0% | $76.09 * | $96.01 | -6.7% | COM | 538034109 |
| — | ZYMERGEN INC | 616,865 | $1.715M | 0.0% | $2.78 | $2.78 | — | COM | 98985X100 |
| SNA | SNAP ON INC | 8,440 | $1.7M | 0.0% | $201.42 * | $193.59 | +1.9% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 19,411 | $1.698M | 0.0% | $87.48 * | $98.93 | -5.4% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 52,011 | $1.693M | 0.0% | $32.55 | $39.90 | -17.1% | COM | 958102105 |
| BXP | BOSTON PROPERTIES INC | 22,588 | $1.692M | 0.0% | $74.91 * | $89.63 | -22.4% | COM | 101121101 |
| MAS | MASCO CORP | 36,214 | $1.691M | 0.0% | $46.69 * | $49.33 | -1.0% | COM | 574599106 |
| XOP | SPDR SER TR | 13,392 | $1.67M | 0.0% | $124.70 | $103.98 | — | S&P OILGAS EXP | 78468R556 |
| KMX | CARMAX INC | 25,146 | $1.661M | 0.0% | $66.05 * | $94.04 | -2.8% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 14,770 | $1.658M | 0.0% | $112.25 * | $138.05 | -11.8% | COM | 695156109 |
| KIM | KIMCO RLTY CORP | 89,977 | $1.658M | 0.0% | $18.43 * | $19.31 | -7.3% | COM | 49446R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,147 | $1.658M | 0.0% | $53.23 * | $71.80 | -10.1% | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 53,383 | $1.651M | 0.0% | $30.93 * | $33.86 | +2.5% | COM | 443201108 |
| OIH | VANECK ETF TRUST | 7,793 | $1.646M | 0.0% | $211.22 | $228.63 | — | OIL SERVICES ETF | 92189H607 |
| NDSN | NORDSON CORP | 7,668 | $1.629M | 0.0% | $212.44 | $204.04 | +5.3% | COM | 655663102 |
| GNRC | GENERAC HLDGS INC | 9,045 | $1.612M | 0.0% | $178.22 * | $245.89 | -6.8% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 5,677 | $1.612M | 0.0% | $283.95 * | $92.17 | -7.7% | COM | 09073M104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,593 | $1.605M | 0.0% | $45.09 | $47.51 | — | MTG-BKD SECS ETF | 92206C771 |
| VFC | V F CORP | 53,275 | $1.595M | 0.0% | $29.94 * | $50.01 | -13.7% | COM | 918204108 |
| EG | EVEREST RE GROUP LTD | 6,066 | $1.592M | 0.0% | $262.45 * | $265.07 | -3.7% | COM | G3223R108 |
| APA | APA CORPORATION | 46,297 | $1.584M | 0.0% | $34.21 * | $37.71 | -15.6% | COM | 03743Q108 |
| TWLO | TWILIO INC | 22,842 | $1.578M | 0.0% | $69.08 * | $111.87 | -28.6% | CL A | 90138F102 |
| PTC | PTC INC | 15,029 | $1.572M | 0.0% | $104.60 * | $107.95 | +5.7% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 19,893 | $1.538M | 0.0% | $77.31 * | $62.04 | +18.8% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 58,936 | $1.508M | 0.0% | $25.59 * | $27.47 | -9.5% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 9,633 | $1.507M | 0.0% | $156.44 * | $180.47 | -7.0% | COM | 00751Y106 |
| VTRS | VIATRIS INC | 176,154 | $1.5M | 0.0% | $8.52 | $9.29 | -9.3% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 45,236 | $1.472M | 0.0% | $32.54 * | $43.89 | -15.2% | COM | 910047109 |
| NI | NISOURCE INC | 57,840 | $1.457M | 0.0% | $25.19 * | $26.85 | -1.9% | COM | 65473P105 |
| MGM | MGM RESORTS INTERNATIONAL | 48,607 | $1.444M | 0.0% | $29.71 * | $35.86 | -9.4% | COM | 552953101 |
| COMT | ISHARES U S ETF TR | 39,969 | $1.428M | 0.0% | $35.73 | $40.52 | — | GSCI CMDTY STGY | 46431W853 |
| — | PARAMOUNT GLOBAL | 74,935 | $1.427M | 0.0% | $19.04 | $24.68 | — | CLASS B COM | 92556H206 |
| CRL | CHARLES RIV LABS INTL INC | 7,184 | $1.414M | 0.0% | $196.83 * | $244.35 | -11.7% | COM | 159864107 |
| HAS | HASBRO INC | 20,496 | $1.382M | 0.0% | $67.43 | $73.91 | -8.1% | COM | 418056107 |
| L | LOEWS CORP | 27,712 | $1.382M | 0.0% | $49.87 * | $61.92 | -10.4% | COM | 540424108 |
| TFX | TELEFLEX INCORPORATED | 6,718 | $1.354M | 0.0% | $201.55 * | $283.70 | -17.8% | COM | 879369106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,939 | $1.35M | 0.0% | $151.02 | $179.16 | — | COM | 82669G104 |
| FFIV | F5 INC | 9,295 | $1.345M | 0.0% | $144.70 * | $173.93 | -8.9% | COM | 315616102 |
| HSIC | HENRY SCHEIN INC | 20,009 | $1.316M | 0.0% | $65.77 * | $83.37 | -10.9% | COM | 806407102 |
| RCL | ROYAL CARIBBEAN GROUP | 34,471 | $1.306M | 0.0% | $37.89 * | $61.13 | -34.9% | COM | V7780T103 |
| FOXA | FOX CORP | 42,457 | $1.303M | 0.0% | $30.69 * | $33.56 | -3.6% | CL A COM | 35137L105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,846 | $1.294M | 0.0% | $221.35 * | $194.80 | +6.8% | COM | 446413106 |
| CE | CELANESE CORP DEL | 14,314 | $1.294M | 0.0% | $90.40 * | $135.03 | -23.0% | COM | 150870103 |
| CMA | COMERICA INC | 18,105 | $1.288M | 0.0% | $71.14 * | $67.21 | -1.6% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 3,069 | $1.282M | 0.0% | $417.73 * | $520.81 | -4.3% | CL A | 090572207 |
| PHM | PULTE GROUP INC | 33,929 | $1.273M | 0.0% | $37.52 * | $40.72 | +0.2% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 17,599 | $1.251M | 0.0% | $71.08 * | $89.83 | -12.5% | COM | 277432100 |
| TAP | MOLSON COORS BEVERAGE CO | 26,046 | $1.25M | 0.0% | $47.99 | $47.91 | +1.7% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 12,542 | $1.25M | 0.0% | $99.67 * | $95.18 | +2.5% | COM | 37959E102 |
| NRG | NRG ENERGY INC | 32,552 | $1.246M | 0.0% | $38.28 * | $37.04 | -1.5% | COM NEW | 629377508 |
| — | WESTROCK CO | 40,157 | $1.241M | 0.0% | $30.90 | $39.87 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS INC | 47,456 | $1.24M | 0.0% | $26.13 | $28.50 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 16,084 | $1.23M | 0.0% | $76.47 * | $94.84 | -17.6% | COM | 770323103 |
| MCHI | ISHARES TR | 28,463 | $1.211M | 0.0% | $42.55 | $42.55 | — | MSCI CHINA ETF | 46429B671 |
| — | CERIDIAN HCM HLDG INC | 21,584 | $1.205M | 0.0% | $55.83 * | $55.80 | +4.6% | COM | 15677J108 |
| WHR | WHIRLPOOL CORP | 8,897 | $1.199M | 0.0% | $134.76 * | $173.89 | -8.4% | COM | 963320106 |
| SIVR | ABRDN SILVER ETF TRUST | 65,234 | $1.192M | 0.0% | $18.27 | $19.14 | — | PHYSCL SILVR SHS | 003264108 |
| MKTX | MARKETAXESS HLDGS INC | 5,311 | $1.181M | 0.0% | $222.37 * | $260.22 | -5.9% | COM | 57060D108 |
| QRVO | QORVO INC | 14,854 | $1.18M | 0.0% | $79.44 * | $107.86 | -10.4% | COM | 74736K101 |
| REG | REGENCY CTRS CORP | 21,319 | $1.148M | 0.0% | $53.85 | $56.91 | -6.7% | COM | 758849103 |
| — | CYBEROPTICS CORP | 20,979 | $1.128M | 0.0% | $53.77 | $53.77 | — | COM | 232517102 |
| ROL | ROLLINS INC | 32,068 | $1.111M | 0.0% | $34.65 | $32.83 | +5.2% | COM | 775711104 |
| BWA | BORGWARNER INC | 34,817 | $1.094M | 0.0% | $31.42 * | $31.25 | -1.6% | COM | 099724106 |
| ALLE | ALLEGION PLC | 12,156 | $1.091M | 0.0% | $89.75 * | $103.25 | -8.4% | ORD SHS | G0176J109 |
| BX | BLACKSTONE INC | 12,958 | $1.084M | 0.0% | $83.65 * | $96.09 | -9.2% | COM | 09260D107 |
| AAL | AMERICAN AIRLS GROUP INC | 89,933 | $1.083M | 0.0% | $12.04 * | $16.65 | -16.3% | COM | 02376R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,047 | $1.076M | 0.0% | $53.67 * | $55.09 | -6.9% | COM | 34964C106 |
| AIZ | ASSURANT INC | 7,366 | $1.071M | 0.0% | $145.40 * | $169.97 | -9.5% | COM | 04621X108 |
| SOXX | ISHARES TR | 3,350 | $1.068M | 0.0% | $318.81 | $435.37 | — | ISHARES SEMICDTR | 464287523 |
| BBWI | BATH & BODY WORKS INC | 32,689 | $1.066M | 0.0% | $32.61 | $39.33 | -18.2% | COM | 070830104 |
| ZION | ZIONS BANCORPORATION N A | 20,828 | $1.059M | 0.0% | $50.85 * | $56.83 | -3.8% | COM | 989701107 |
| PNR | PENTAIR PLC | 25,950 | $1.054M | 0.0% | $40.62 * | $47.74 | -6.9% | SHS | G7S00T104 |
| EUSB | ISHARES TR | 25,038 | $1.048M | 0.0% | $41.86 | $43.98 | — | ESG ADV TTL USD | 46436E619 |
| SNAP | SNAP INC | 106,369 | $1.045M | 0.0% | $9.82 * | $22.80 | -49.0% | CL A | 83304A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,770 | $1.025M | 0.0% | $32.26 * | $55.44 | -21.5% | COM | 12769G100 |
| PNW | PINNACLE WEST CAP CORP | 15,645 | $1.01M | 0.0% | $64.56 | $63.84 | -0.3% | COM | 723484101 |
| TPR | TAPESTRY INC | 34,848 | $991K | 0.0% | $28.44 * | $29.52 | +2.9% | COM | 876030107 |
| LUMN | LUMEN TECHNOLOGIES INC | 135,216 | $985K | 0.0% | $7.28 * | $10.80 | -7.3% | COM | 550241103 |
| AOS | SMITH A O CORP | 19,911 | $968K | 0.0% | $48.62 * | $56.14 | -3.8% | COM | 831865209 |
| CCL | CARNIVAL CORP | 137,945 | $968K | 0.0% | $7.02 * | $13.79 | -29.8% | COMMON STOCK | 143658300 |
| XVV | ISHARES TR | 35,737 | $959K | 0.0% | $26.83 | $31.58 | — | ESG SCRND S&P500 | 46436E569 |
| BEN | FRANKLIN RESOURCES INC | 44,088 | $948K | 0.0% | $21.50 | $21.04 | +1.7% | COM | 354613101 |
| SLYG | SPDR SER TR | 13,883 | $946K | 0.0% | $68.14 | $70.48 | — | S&P 600 SMCP GRW | 78464A201 |
| OGN | ORGANON & CO | 40,377 | $946K | 0.0% | $23.43 * | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| XRAY | DENTSPLY SIRONA INC | 33,308 | $944K | 0.0% | $28.34 * | $40.44 | -15.5% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 21,440 | $941K | 0.0% | $43.89 * | $46.00 | -14.7% | COM | 534187109 |
| LNG | CHENIERE ENERGY INC | 5,549 | $921K | 0.0% | $165.98 * | $136.20 | +11.4% | COM NEW | 16411R208 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,073 | $908K | 0.0% | $90.14 * | $95.28 | -8.3% | SH BEN INT NEW | 313745101 |
| WYNN | WYNN RESORTS LTD | 14,332 | $903K | 0.0% | $63.01 * | $64.24 | -5.7% | COM | 983134107 |
| ASHR | DBX ETF TR | 33,147 | $898K | 0.0% | $27.09 | $34.00 | — | XTRACK HRVST CSI | 233051879 |
| SEE | SEALED AIR CORP NEW | 20,099 | $895K | 0.0% | $44.53 * | $58.44 | -12.8% | COM | 81211K100 |
| PCG | PG&E CORP | 70,331 | $878K | 0.0% | $12.48 * | $11.57 | 0.0% | COM | 69331C108 |
| IVZ | INVESCO LTD | 62,961 | $862K | 0.0% | $13.69 * | $15.56 | -7.5% | SHS | G491BT108 |
| PTON | PELOTON INTERACTIVE INC | 123,589 | $857K | 0.0% | $6.93 * | $16.04 | -36.7% | CL A COM | 70614W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,490 | $836K | 0.0% | $88.09 * | $122.89 | -17.3% | CL B | 913903100 |
| HRB | BLOCK H & R INC | 19,448 | $827K | 0.0% | $42.52 * | $28.55 | +34.0% | COM | 093671105 |
| NWL | NEWELL BRANDS INC | 58,269 | $810K | 0.0% | $13.90 * | $17.92 | -11.0% | COM | 651229106 |
| NWSA | NEWS CORP NEW | 53,365 | $807K | 0.0% | $15.12 * | $17.81 | -8.7% | CL A | 65249B109 |
| MNTK | MONTAUK RENEWABLES INC | 45,216 | $789K | 0.0% | $17.45 * | $12.15 | +22.9% | COM | 61218C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,087 | $784K | 0.0% | $12.83 * | $7.69 | +54.1% | COM | 14888U101 |
| DXC | DXC TECHNOLOGY CO | 31,817 | $779K | 0.0% | $24.48 * | $31.03 | -11.4% | COM | 23355L106 |
| MELI | MERCADOLIBRE INC | 927 | $767K | 0.0% | $827.40 * | $871.74 | -1.4% | COM | 58733R102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 144,278 | $762K | 0.0% | $5.28 * | $3.60 | +36.8% | COM | 82835W108 |
| AXGN | AXOGEN INC | 63,780 | $760K | 0.0% | $11.92 * | $8.66 | +15.5% | COM | 05463X106 |
| ESGD | ISHARES TR | 13,320 | $748K | 0.0% | $56.16 | $78.09 | — | ESG AW MSCI EAFE | 46435G516 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,935 | $745K | 0.0% | $16.58 * | $10.27 | +68.3% | COM SHS | 04271T100 |
| — | SUPER MICRO COMPUTER INC | 13,302 | $733K | 0.0% | $55.10 | $41.50 | — | COM | 86800U104 |
| HURN | HURON CONSULTING GROUP INC | 11,055 | $732K | 0.0% | $66.21 | $57.23 | +16.0% | COM | 447462102 |
| PBF | PBF ENERGY INC | 20,780 | $731K | 0.0% | $35.18 * | $31.31 | +1.2% | CL A | 69318G106 |
| DVA | DAVITA INC | 8,629 | $714K | 0.0% | $82.74 * | $101.21 | -13.3% | COM | 23918K108 |
| MUSA | MURPHY USA INC | 2,533 | $696K | 0.0% | $274.77 | $235.19 | +17.0% | COM | 626755102 |
| — | CHANNELADVISOR CORP | 30,562 | $693K | 0.0% | $22.68 | $15.21 | — | COM | 159179100 |
| ALK | ALASKA AIR GROUP INC | 17,541 | $687K | 0.0% | $39.17 * | $48.82 | -10.0% | COM | 011659109 |
| DINO | HF SINCLAIR CORP | 12,708 | $684K | 0.0% | $53.82 * | $39.13 | +10.3% | COM | 403949100 |
| GDYN | GRID DYNAMICS HLDGS INC | 35,967 | $674K | 0.0% | $18.74 | $16.54 | +14.6% | CL A | 39813G109 |
| NUMV | NUSHARES ETF TR | 23,698 | $673K | 0.0% | $28.40 | $35.70 | — | NUVEEN ESG MIDVL | 67092P508 |
| CRK | COMSTOCK RES INC | 38,806 | $671K | 0.0% | $17.29 * | $15.68 | +0.0% | COM | 205768302 |
| BAR | GRANITESHARES GOLD TR | 40,752 | $671K | 0.0% | $16.47 | $17.73 | — | SHS BEN INT | 38748G101 |
| — | TREEHOUSE FOODS INC | 15,698 | $666K | 0.0% | $42.43 | $41.90 | — | COM | 89469A104 |
| MHK | MOHAWK INDS INC | 7,292 | $664K | 0.0% | $91.06 * | $132.34 | -12.3% | COM | 608190104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,369 | $663K | 0.0% | $28.37 * | $19.29 | +33.3% | COM | 227483104 |
| FOX | FOX CORP | 23,232 | $662K | 0.0% | $28.50 * | $30.86 | -3.2% | CL B COM | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,293 | $661K | 0.0% | $11.34 * | $16.76 | -21.4% | SHS | G66721104 |
| EFIV | SPDR SER TR | 19,286 | $656K | 0.0% | $34.01 | $41.39 | — | S&P 500 ESG ETF | 78468R531 |
| DK | DELEK US HLDGS INC NEW | 24,068 | $653K | 0.0% | $27.13 * | $23.08 | -1.0% | COM | 24665A103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,719 | $640K | 0.0% | $21.54 * | $15.36 | +45.4% | CL A | 82489W107 |
| HYXF | ISHARES TR | 14,919 | $629K | 0.0% | $42.16 | $51.40 | — | ESG ADVNCD HY BD | 46435G441 |
| MGPI | MGP INGREDIENTS INC NEW | 5,917 | $628K | 0.0% | $106.13 | $95.11 | +12.9% | COM | 55303J106 |
| — | POSHMARK INC | 40,001 | $627K | 0.0% | $15.67 | $10.54 | — | COM CL A | 73739W104 |
| CVI | CVR ENERGY INC | 21,492 | $623K | 0.0% | $28.99 * | $23.10 | +4.0% | COM | 12662P108 |
| — | BTRS HOLDINGS INC | 67,289 | $623K | 0.0% | $9.26 | $5.29 | — | COM CL 1 | 11778X104 |
| EAGG | ISHARES TR | 13,391 | $622K | 0.0% | $46.45 | $49.25 | — | ESG AWR US AGRGT | 46435U549 |
| HYG | ISHARES TR | 8,527 | $609K | 0.0% | $71.42 | $71.42 | — | IBOXX HI YD ETF | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 2,159 | $604K | 0.0% | $279.76 * | $320.46 | -3.2% | COM | 550021109 |
| MLI | MUELLER INDS INC | 10,049 | $598K | 0.0% | $59.51 * | $26.09 | +13.8% | COM | 624756102 |
| AHCO | ADAPTHEALTH CORP | 31,592 | $593K | 0.0% | $18.77 * | $16.58 | +24.0% | COMMON STOCK | 00653Q102 |
| GEO | GEO GROUP INC NEW | 76,613 | $590K | 0.0% | $7.70 * | $6.71 | +10.0% | COM | 36162J106 |
| — | PGT INNOVATIONS INC | 28,165 | $590K | 0.0% | $20.95 | $17.00 | — | COM | 69336V101 |
| LRN | STRIDE INC | 13,939 | $586K | 0.0% | $42.04 * | $37.29 | +8.1% | COM | 86333M108 |
| ICFI | ICF INTL INC | 5,379 | $586K | 0.0% | $108.94 * | $97.34 | +3.3% | COM | 44925C103 |
| AVO | MISSION PRODUCE INC | 40,033 | $579K | 0.0% | $14.46 * | $13.50 | +12.9% | COM | 60510V108 |
| SANM | SANMINA CORPORATION | 12,529 | $577K | 0.0% | $46.05 | $41.75 | +11.6% | COM | 801056102 |
| CORT | CORCEPT THERAPEUTICS INC | 22,487 | $577K | 0.0% | $25.66 * | $22.18 | +20.6% | COM | 218352102 |
| — | WORLD WRESTLING ENTMT INC | 8,110 | $569K | 0.0% | $70.16 | $63.13 | — | CL A | 98156Q108 |
| SPXC | SPX TECHNOLOGIES INC | 10,249 | $566K | 0.0% | $55.22 | $55.22 | — | COM | 78473E103 |
| TCBK | TRICO BANCSHARES | 12,651 | $565K | 0.0% | $44.66 * | $42.50 | +10.4% | COM | 896095106 |
| KNSL | KINSALE CAP GROUP INC | 2,208 | $564K | 0.0% | $255.43 * | $221.94 | +11.7% | COM | 49714P108 |
| XYZ | BLOCK INC | 10,249 | $563K | 0.0% | $54.93 * | $89.93 | -21.3% | CL A | 852234103 |
| FSS | FEDERAL SIGNAL CORP | 15,005 | $560K | 0.0% | $37.32 * | $33.96 | +13.3% | COM | 313855108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,571 | $560K | 0.0% | $22.79 * | $20.32 | +15.7% | COM | 46005L101 |
| UFPI | UFP INDUSTRIES INC | 7,721 | $557K | 0.0% | $72.14 * | $75.63 | +5.2% | COM | 90278Q108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,772 | $556K | 0.0% | $40.37 * | $28.48 | +13.0% | COM CL A | 32055Y201 |
| FIX | COMFORT SYS USA INC | 5,689 | $554K | 0.0% | $97.38 | $85.65 | +12.9% | COM | 199908104 |
| — | SILK RD MED INC | 12,265 | $552K | 0.0% | $45.01 | $37.07 | — | COM | 82710M100 |
| CVBF | CVB FINL CORP | 21,819 | $552K | 0.0% | $25.30 * | $20.58 | +9.0% | COM | 126600105 |
| BDC | BELDEN INC | 9,141 | $549K | 0.0% | $60.06 * | $53.88 | +17.2% | COM | 077454106 |
| MRTN | MARTEN TRANS LTD | 28,514 | $546K | 0.0% | $19.15 | $16.53 | +15.2% | COM | 573075108 |
| PLXS | PLEXUS CORP | 6,190 | $542K | 0.0% | $87.56 | $81.71 | +9.2% | COM | 729132100 |
| — | ALLAKOS INC | 88,301 | $540K | 0.0% | $6.12 | $3.35 | — | COM | 01671P100 |
| HSTM | HEALTHSTREAM INC | 25,422 | $540K | 0.0% | $21.24 * | $20.16 | +12.8% | COM | 42222N103 |
| CHRD | CHORD ENERGY CORPORATION | 3,925 | $537K | 0.0% | $136.82 * | $100.84 | +1.5% | COM NEW | 674215207 |
| PJT | PJT PARTNERS INC | 8,023 | $536K | 0.0% | $66.81 | $67.09 | +1.1% | COM CL A | 69343T107 |
| HFWA | HERITAGE FINL CORP WASH | 20,208 | $535K | 0.0% | $26.47 | $25.06 | +5.2% | COM | 42722X106 |
| NULV | NUSHARES ETF TR | 17,321 | $535K | 0.0% | $30.89 | $36.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRAI | CRA INTL INC | 6,010 | $533K | 0.0% | $88.69 | $80.87 | +8.9% | COM | 12618T105 |
| NBTB | NBT BANCORP INC | 14,016 | $532K | 0.0% | $37.96 * | $36.51 | +8.2% | COM | 628778102 |
| REXR | REXFORD INDL RLTY INC | 10,229 | $532K | 0.0% | $52.01 | $52.01 | — | COM | 76169C100 |
| WNC | WABASH NATL CORP | 34,125 | $531K | 0.0% | $15.56 * | $13.54 | +12.6% | COM | 929566107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,669 | $530K | 0.0% | $33.82 * | $28.95 | +12.4% | COM | 868459108 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,200 | $528K | 0.0% | $73.33 * | $68.72 | +3.6% | COM | 33768G107 |
| QURE | UNIQURE NV | 28,025 | $526K | 0.0% | $18.77 * | $16.31 | +28.9% | SHS | N90064101 |
| ARKO | ARKO CORP | 55,650 | $523K | 0.0% | $9.40 * | $8.20 | +8.4% | COM | 041242108 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,836 | $522K | 0.0% | $59.08 | $54.08 | +9.5% | COM | 88224Q107 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,535 | $521K | 0.0% | $147.38 * | $28.61 | +14.1% | COM | 302081104 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,519 | $519K | 0.0% | $35.75 * | $35.25 | +5.7% | COM | 909907107 |
| ADUS | ADDUS HOMECARE CORP | 5,428 | $517K | 0.0% | $95.25 * | $84.51 | +8.7% | COM | 006739106 |
| ABCB | AMERIS BANCORP | 11,541 | $516K | 0.0% | $44.71 * | $40.66 | +7.8% | COM | 03076K108 |
| CBZ | CBIZ INC | 12,066 | $516K | 0.0% | $42.76 * | $40.67 | +7.6% | COM | 124805102 |
| VNO | VORNADO RLTY TR | 22,286 | $516K | 0.0% | $23.15 | $28.51 | — | SH BEN INT | 929042109 |
| — | ENCORE WIRE CORP | 4,440 | $513K | 0.0% | $115.54 | $104.88 | — | COM | 292562105 |
| PSN | PARSONS CORP DEL | 13,086 | $513K | 0.0% | $39.20 * | $38.56 | +7.5% | COM | 70202L102 |
| ACWI | ISHARES TR | 6,556 | $510K | 0.0% | $77.79 | $83.96 | — | MSCI ACWI ETF | 464288257 |
| IMVT | IMMUNOVANT INC | 91,343 | $510K | 0.0% | $5.58 * | $4.36 | +12.1% | COM | 45258J102 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,537 | $510K | 0.0% | $78.02 * | $17.81 | +8.3% | COM | 068463108 |
| HTBK | HERITAGE COMM CORP | 45,015 | $510K | 0.0% | $11.33 | $11.21 | +2.6% | COM | 426927109 |
| TRMK | TRUSTMARK CORP | 16,664 | $510K | 0.0% | $30.60 * | $26.06 | +9.6% | COM | 898402102 |
| SUI | SUN CMNTYS INC | 3,765 | $509K | 0.0% | $135.19 | $135.19 | — | COM | 866674104 |
| ONB | OLD NATL BANCORP IND | 30,917 | $509K | 0.0% | $16.46 | $15.51 | +7.7% | COM | 680033107 |
| BANR | BANNER CORP | 8,600 | $508K | 0.0% | $59.07 * | $49.30 | +8.1% | COM NEW | 06652V208 |
| NUSC | NUSHARES ETF TR | 15,850 | $508K | 0.0% | $32.05 | $42.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| SRCE | 1ST SOURCE CORP | 10,950 | $507K | 0.0% | $46.30 | $45.49 | — | COM | 336901103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 31,734 | $506K | 0.0% | $15.95 * | $12.19 | +28.0% | COM | 77313F106 |
| ACA | ARCOSA INC | 8,846 | $506K | 0.0% | $57.20 * | $52.11 | +5.4% | COM | 039653100 |
| — | SP PLUS CORP | 16,148 | $506K | 0.0% | $31.34 | $30.78 | — | COM | 78469C103 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,103 | $506K | 0.0% | $29.59 | $27.19 | — | COM | 42726M106 |
| WSFS | WSFS FINL CORP | 10,863 | $505K | 0.0% | $46.49 | $41.60 | +12.3% | COM | 929328102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,266 | $505K | 0.0% | $14.32 * | $11.11 | +10.5% | COM | 66611T108 |
| RL | RALPH LAUREN CORP | 5,938 | $504K | 0.0% | $84.88 * | $93.38 | -5.8% | CL A | 751212101 |
| HOMB | HOME BANCSHARES INC | 22,408 | $504K | 0.0% | $22.49 * | $21.74 | +6.8% | COM | 436893200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,903 | $504K | 0.0% | $102.79 * | $97.83 | +1.9% | COM | 03820C105 |
| YELP | YELP INC | 14,847 | $503K | 0.0% | $33.88 * | $31.22 | +6.0% | CL A | 985817105 |
| VREX | VAREX IMAGING CORP | 23,787 | $503K | 0.0% | $21.15 * | $21.31 | +2.7% | COM | 92214X106 |
| STBA | S & T BANCORP INC | 17,120 | $502K | 0.0% | $29.32 * | $28.45 | +5.5% | COM | 783859101 |
| OXM | OXFORD INDS INC | 5,596 | $502K | 0.0% | $89.71 * | $90.32 | +7.1% | COM | 691497309 |
| — | BLUCORA INC | 25,904 | $501K | 0.0% | $19.34 | $18.52 | — | COM | 095229100 |
| BHE | BENCHMARK ELECTRS INC | 20,224 | $501K | 0.0% | $24.77 * | $22.38 | +6.0% | COM | 08160H101 |
| MGRC | MCGRATH RENTCORP | 5,959 | $500K | 0.0% | $83.91 | $81.59 | +1.7% | COM | 580589109 |
| — | LIBERTY MEDIA CORP DEL | 18,145 | $499K | 0.0% | $27.50 | $24.28 | — | COM C BRAVES GRP | 531229888 |
| FELE | FRANKLIN ELEC INC | 6,098 | $498K | 0.0% | $81.67 | $72.20 | +13.8% | COM | 353514102 |
| CTBI | COMMUNITY TR BANCORP INC | 12,292 | $498K | 0.0% | $40.51 * | $35.14 | +4.9% | COM | 204149108 |
| OTTR | OTTER TAIL CORP | 8,103 | $498K | 0.0% | $61.46 * | $58.58 | +12.9% | COM | 689648103 |
| WINA | WINMARK CORP | 2,302 | $498K | 0.0% | $216.33 | $205.85 | +5.5% | COM | 974250102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,949 | $496K | 0.0% | $125.60 * | $130.27 | +4.2% | CL A | 942749102 |
| ALRM | ALARM COM HLDGS INC | 7,620 | $494K | 0.0% | $64.83 * | $62.03 | +10.6% | COM | 011642105 |
| NTCT | NETSCOUT SYS INC | 15,786 | $494K | 0.0% | $31.29 * | $33.48 | -2.3% | COM | 64115T104 |
| XNCR | XENCOR INC | 18,981 | $493K | 0.0% | $25.97 * | $24.98 | +14.6% | COM | 98401F105 |
| — | VIVINT SMART HOME INC | 74,913 | $493K | 0.0% | $6.58 | $3.72 | — | COM CL A | 928542109 |
| FHI | FEDERATED HERMES INC | 14,868 | $492K | 0.0% | $33.09 * | $27.42 | +7.9% | CL B | 314211103 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,582 | $490K | 0.0% | $57.10 * | $58.40 | +3.4% | COM | 390905107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,573 | $490K | 0.0% | $33.62 * | $31.24 | +2.7% | COM | 704699107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,442 | $489K | 0.0% | $200.25 * | $141.87 | +34.4% | COM | 02043Q107 |
| PHR | PHREESIA INC | 19,211 | $489K | 0.0% | $25.45 | $22.25 | +12.2% | COM | 71944F106 |
| — | BRIGHAM MINERALS INC | 19,821 | $489K | 0.0% | $24.67 | $24.66 | — | CL A COM | 10918L103 |
| HAFC | HANMI FINL CORP | 20,578 | $487K | 0.0% | $23.67 * | $23.30 | +5.3% | COM NEW | 410495204 |
| CIVI | CIVITAS RESOURCES INC | 8,481 | $487K | 0.0% | $57.42 * | $46.60 | -7.3% | COM NEW | 17888H103 |
| PRLD | PRELUDE THERAPEUTICS INC | 73,393 | $485K | 0.0% | $6.61 * | $5.22 | +29.1% | COM | 74065P101 |
| CMC | COMMERCIAL METALS CO | 13,653 | $485K | 0.0% | $35.52 * | $37.42 | -1.5% | COM | 201723103 |
| BKE | BUCKLE INC | 15,327 | $485K | 0.0% | $31.64 * | $22.01 | +1.3% | COM | 118440106 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,172 | $485K | 0.0% | $52.88 * | $52.07 | +12.0% | COM | 830830105 |
| — | CHASE CORP | 5,791 | $484K | 0.0% | $83.58 | $78.31 | — | COM | 16150R104 |
| SEB | SEABOARD CORP DEL | 142 | $483K | 0.0% | $3401.41 * | $3986.87 | -4.0% | COM | 811543107 |
| — | LAKELAND BANCORP INC | 30,141 | $483K | 0.0% | $16.02 | $14.72 | — | COM | 511637100 |
| THR | THERMON GROUP HLDGS INC | 31,260 | $482K | 0.0% | $15.42 * | $15.51 | +6.0% | COM | 88362T103 |
| — | HARBORONE BANCORP INC NEW | 35,898 | $482K | 0.0% | $13.43 | $13.77 | — | COM NEW | 41165Y100 |
| — | DISH NETWORK CORPORATION | 34,737 | $481K | 0.0% | $13.85 | $17.88 | — | CL A | 25470M109 |
| SCL | STEPAN CO | 5,125 | $480K | 0.0% | $93.66 * | $103.44 | +0.6% | COM | 858586100 |
| FULT | FULTON FINL CORP PA | 30,286 | $479K | 0.0% | $15.82 * | $13.25 | +4.9% | COM | 360271100 |
| NGVT | INGEVITY CORP | 7,904 | $479K | 0.0% | $60.60 * | $65.32 | +2.7% | COM | 45688C107 |
| ATEN | A10 NETWORKS INC | 36,082 | $479K | 0.0% | $13.28 | $13.65 | -1.4% | COM | 002121101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,463 | $479K | 0.0% | $33.12 | $30.95 | +7.4% | COM | 90984P303 |
| MTG | MGIC INVT CORP WIS | 37,374 | $479K | 0.0% | $12.82 * | $13.22 | +5.9% | COM | 552848103 |
| R | RYDER SYS INC | 6,345 | $479K | 0.0% | $75.49 | $73.56 | +3.4% | COM | 783549108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,161 | $478K | 0.0% | $151.22 * | $172.95 | -1.5% | COM | 043436104 |
| OFG | OFG BANCORP | 19,010 | $478K | 0.0% | $25.14 * | $26.85 | +1.1% | COM | 67103X102 |
| GABC | GERMAN AMERN BANCORP INC | 13,330 | $476K | 0.0% | $35.71 * | $32.40 | +2.3% | COM | 373865104 |
| GPRE | GREEN PLAINS INC | 16,331 | $475K | 0.0% | $29.09 * | $31.48 | +7.3% | COM | 393222104 |
| — | CBTX INC | 16,239 | $475K | 0.0% | $29.25 | $26.79 | — | COM | 12481V104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,507 | $474K | 0.0% | $49.86 * | $55.15 | +0.4% | COM | 74112D101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,376 | $474K | 0.0% | $27.28 * | $23.22 | +7.5% | COM | 084680107 |
| CBT | CABOT CORP | 7,403 | $473K | 0.0% | $63.89 * | $63.57 | +3.4% | COM | 127055101 |
| CASS | CASS INFORMATION SYS INC | 13,636 | $473K | 0.0% | $34.69 * | $32.38 | +0.7% | COM | 14808P109 |
| MTRN | MATERION CORP | 5,906 | $472K | 0.0% | $79.92 * | $80.48 | +2.4% | COM | 576690101 |
| UTL | UNITIL CORP | 10,153 | $472K | 0.0% | $46.49 * | $53.99 | +0.2% | COM | 913259107 |
| FRME | FIRST MERCHANTS CORP | 12,173 | $471K | 0.0% | $38.69 * | $34.29 | +1.5% | COM | 320817109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,704 | $471K | 0.0% | $44.00 * | $41.09 | +2.4% | COM | 293712105 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,611 | $470K | 0.0% | $37.27 | $36.60 | — | COM | 025676206 |
| IOSP | INNOSPEC INC | 5,472 | $469K | 0.0% | $85.71 * | $91.67 | -2.3% | COM | 45768S105 |
| FNB | F N B CORP | 40,426 | $469K | 0.0% | $11.60 * | $10.28 | +2.4% | COM | 302520101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,195 | $469K | 0.0% | $75.71 | $76.34 | -1.0% | COM | 800422107 |
| MTDR | MATADOR RES CO | 9,559 | $468K | 0.0% | $48.96 * | $54.28 | -0.6% | COM | 576485205 |
| UFCS | UNITED FIRE GROUP INC | 16,299 | $468K | 0.0% | $28.71 * | $31.17 | -1.0% | COM | 910340108 |
| TMP | TOMPKINS FINL CORP | 6,430 | $467K | 0.0% | $72.63 * | $63.87 | +1.8% | COM | 890110109 |
| STRA | STRATEGIC ED INC | 7,585 | $466K | 0.0% | $61.44 | $59.89 | +2.1% | COM | 86272C103 |
| APPF | APPFOLIO INC | 4,445 | $465K | 0.0% | $104.61 * | $100.91 | +1.1% | COM CL A | 03783C100 |
| PEBO | PEOPLES BANCORP INC | 16,074 | $465K | 0.0% | $28.93 | $28.45 | +3.4% | COM | 709789101 |
| ESML | ISHARES TR | 15,144 | $464K | 0.0% | $30.64 | $33.48 | — | ESG AWARE MSCI | 46435U663 |
| MMSI | MERIT MED SYS INC | 8,228 | $464K | 0.0% | $56.39 * | $60.74 | -5.2% | COM | 589889104 |
| GEF | GREIF INC | 7,784 | $464K | 0.0% | $59.61 | $54.54 | +9.1% | CL A | 397624107 |
| WERN | WERNER ENTERPRISES INC | 12,276 | $462K | 0.0% | $37.63 * | $39.49 | +3.2% | COM | 950755108 |
| INDB | INDEPENDENT BK CORP MASS | 6,199 | $462K | 0.0% | $74.53 * | $69.57 | +2.2% | COM | 453836108 |
| NBHC | NATIONAL BK HLDGS CORP | 12,495 | $462K | 0.0% | $36.97 | $35.14 | +3.5% | CL A | 633707104 |
| SLGN | SILGAN HOLDINGS INC | 10,954 | $461K | 0.0% | $42.09 * | $43.96 | +0.1% | COM | 827048109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,837 | $460K | 0.0% | $17.80 * | $17.64 | +3.0% | COM | 928298108 |
| WAFD | WASHINGTON FED INC | 15,335 | $460K | 0.0% | $30.00 * | $27.65 | +3.7% | COM | 938824109 |
| PRGS | PROGRESS SOFTWARE CORP | 10,754 | $458K | 0.0% | $42.59 * | $47.48 | -2.7% | COM | 743312100 |
| OBK | ORIGIN BANCORP INC | 11,901 | $458K | 0.0% | $38.48 * | $39.53 | +5.0% | COM | 68621T102 |
| HVT | HAVERTY FURNITURE COS INC | 18,358 | $457K | 0.0% | $24.89 * | $26.70 | +1.5% | COM | 419596101 |
| — | HEARTLAND FINL USA INC | 10,522 | $456K | 0.0% | $43.34 | $41.67 | — | COM | 42234Q102 |
| BOH | BANK HAWAII CORP | 5,997 | $456K | 0.0% | $76.04 * | $65.09 | +2.8% | COM | 062540109 |
| AEIS | ADVANCED ENERGY INDS | 5,883 | $455K | 0.0% | $77.34 * | $76.97 | +10.1% | COM | 007973100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,545 | $454K | 0.0% | $23.23 * | $22.93 | +9.0% | ORD | G36738105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,167 | $454K | 0.0% | $63.35 * | $69.99 | -0.7% | COM | 635906100 |
| MYRG | MYR GROUP INC DEL | 5,353 | $454K | 0.0% | $84.81 * | $87.85 | +4.3% | COM | 55405W104 |
| QCRH | QCR HOLDINGS INC | 8,894 | $453K | 0.0% | $50.93 * | $53.85 | +2.4% | COM | 74727A104 |
| BRBR | BELLRING BRANDS INC | 21,942 | $452K | 0.0% | $20.60 * | $24.43 | -1.6% | COMMON STOCK | 07831C103 |
| PRDO | PERDOCEO ED CORP | 43,841 | $452K | 0.0% | $10.31 * | $10.45 | +8.3% | COM | 71363P106 |
| SAFT | SAFETY INS GROUP INC | 5,540 | $452K | 0.0% | $81.59 * | $90.00 | +0.2% | COM | 78648T100 |
| AVT | AVNET INC | 12,476 | $451K | 0.0% | $36.15 * | $39.60 | -0.7% | COM | 053807103 |
| COLB | COLUMBIA BKG SYS INC | 15,597 | $451K | 0.0% | $28.92 * | $24.06 | +3.1% | COM | 197236102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,813 | $451K | 0.0% | $26.82 * | $28.55 | +0.5% | COM | 89214P109 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,468 | $451K | 0.0% | $69.73 * | $87.69 | -7.5% | COM | 844895102 |
| TTMI | TTM TECHNOLOGIES INC | 34,171 | $450K | 0.0% | $13.17 * | $13.87 | +3.9% | COM | 87305R109 |
| HUBG | HUB GROUP INC | 6,519 | $450K | 0.0% | $69.03 * | $35.26 | +8.3% | CL A | 443320106 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,543 | $450K | 0.0% | $52.67 * | $49.80 | +8.5% | COM | 130788102 |
| — | EQUITRANS MIDSTREAM CORP | 60,002 | $449K | 0.0% | $7.48 | $6.44 | — | COM | 294600101 |
| LAUR | LAUREATE EDUCATION INC | 42,476 | $448K | 0.0% | $10.55 * | $11.81 | -4.0% | COMMON STOCK | 518613203 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,418 | $448K | 0.0% | $16.34 * | $15.22 | +25.7% | COM | 05370A108 |
| MTH | MERITAGE HOMES CORP | 6,353 | $446K | 0.0% | $70.20 * | $39.95 | +1.3% | COM | 59001A102 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,343 | $446K | 0.0% | $21.92 | $22.20 | — | VAR RATE PFD | 46138G870 |
| BKH | BLACK HILLS CORP | 6,575 | $445K | 0.0% | $67.68 * | $63.84 | +0.6% | COM | 092113109 |
| ENSG | ENSIGN GROUP INC | 5,592 | $445K | 0.0% | $79.58 * | $79.38 | +3.5% | COM | 29358P101 |
| DDOG | DATADOG INC | 4,991 | $444K | 0.0% | $88.96 * | $109.23 | -7.8% | CL A COM | 23804L103 |
| ASB | ASSOCIATED BANC CORP | 22,114 | $444K | 0.0% | $20.08 * | $17.44 | +0.4% | COM | 045487105 |
| — | SPARTANNASH CO | 15,257 | $443K | 0.0% | $29.04 | $30.06 | — | COM | 847215100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,687 | $443K | 0.0% | $164.87 * | $146.56 | +0.7% | COM NEW | 25264R207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,793 | $443K | 0.0% | $65.21 * | $68.55 | +1.8% | COM NEW | 740367404 |
| GHC | GRAHAM HLDGS CO | 823 | $443K | 0.0% | $538.27 * | $572.76 | -3.4% | COM CL B | 384637104 |
| ONEW | ONEWATER MARINE INC | 14,700 | $443K | 0.0% | $30.14 * | $33.62 | +8.7% | CL A COM | 68280L101 |
| WTFC | WINTRUST FINL CORP | 5,416 | $442K | 0.0% | $81.61 * | $86.02 | -1.3% | COM | 97650W108 |
| FBNC | FIRST BANCORP N C | 12,049 | $441K | 0.0% | $36.60 * | $34.18 | -0.8% | COM | 318910106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,014 | $440K | 0.0% | $62.73 | $62.73 | — | COM | 29472R108 |
| SR | SPIRE INC | 7,057 | $440K | 0.0% | $62.35 | $73.37 | — | COM | 84857L101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,057 | $438K | 0.0% | $16.19 | $17.88 | — | OPTIMUM YIELD | 46090F100 |
| NPO | ENPRO INDS INC | 5,149 | $438K | 0.0% | $85.07 * | $93.09 | -2.3% | COM | 29355X107 |
| CNNE | CANNAE HLDGS INC | 21,171 | $437K | 0.0% | $20.64 | $20.00 | +2.5% | COM | 13765N107 |
| SFM | SPROUTS FMRS MKT INC | 15,738 | $437K | 0.0% | $27.77 * | $27.81 | +2.1% | COM | 85208M102 |
| UMBF | UMB FINL CORP | 5,181 | $437K | 0.0% | $84.35 * | $90.64 | -0.2% | COM | 902788108 |
| WKC | WORLD FUEL SVCS CORP | 18,614 | $436K | 0.0% | $23.42 * | $24.57 | +0.9% | COM | 981475106 |
| FFIC | FLUSHING FINL CORP | 22,519 | $436K | 0.0% | $19.36 * | $17.62 | -1.7% | COM | 343873105 |
| NX | QUANEX BLDG PRODS CORP | 23,978 | $435K | 0.0% | $18.14 * | $19.94 | +8.1% | COM | 747619104 |
| DORM | DORMAN PRODS INC | 5,296 | $435K | 0.0% | $82.14 * | $98.98 | -0.5% | COM | 258278100 |
| — | MODIVCARE INC | 4,362 | $435K | 0.0% | $99.72 | $85.51 | — | COM | 60783X104 |
| — | INDEPENDENT BANK GROUP INC | 7,073 | $434K | 0.0% | $61.36 | $67.43 | — | COM | 45384B106 |
| SBCF | SEACOAST BKG CORP FLA | 14,371 | $434K | 0.0% | $30.20 * | $33.41 | -0.1% | COM NEW | 811707801 |
| PLAB | PHOTRONICS INC | 29,658 | $434K | 0.0% | $14.63 * | $17.68 | +11.3% | COM | 719405102 |
| RUSHA | RUSH ENTERPRISES INC | 9,887 | $434K | 0.0% | $43.90 * | $33.32 | -3.4% | CL A | 781846209 |
| ACWV | ISHARES INC | 4,900 | $434K | 0.0% | $88.57 | $94.51 | — | MSCI GBL MIN VOL | 464286525 |
| EIG | EMPLOYERS HLDGS INC | 12,567 | $433K | 0.0% | $34.46 | $35.52 | -1.8% | COM | 292218104 |
| CNXN | PC CONNECTION INC | 9,607 | $433K | 0.0% | $45.07 | $45.96 | -0.5% | COM | 69318J100 |
| FBK | FB FINL CORP | 11,331 | $433K | 0.0% | $38.21 | $37.94 | +1.6% | COM | 30257X104 |
| KAI | KADANT INC | 2,591 | $432K | 0.0% | $166.73 * | $182.90 | +0.1% | COM | 48282T104 |
| HLI | HOULIHAN LOKEY INC | 5,732 | $432K | 0.0% | $75.37 | $78.06 | -2.3% | CL A | 441593100 |
| — | SOUTHWESTERN ENERGY CO | 70,630 | $432K | 0.0% | $6.12 | $6.25 | — | COM | 845467109 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,489 | $431K | 0.0% | $23.31 * | $26.45 | -1.8% | COM | 87724P106 |
| YUMC | YUM CHINA HLDGS INC | 9,076 | $430K | 0.0% | $47.38 | $42.11 | +14.0% | COM | 98850P109 |
| MSM | MSC INDL DIRECT INC | 5,907 | $430K | 0.0% | $72.79 * | $81.83 | -3.7% | CL A | 553530106 |
| CVCO | CAVCO INDS INC DEL | 2,090 | $430K | 0.0% | $205.74 * | $223.74 | +5.9% | COM | 149568107 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,199 | $429K | 0.0% | $38.31 * | $44.62 | -0.5% | CL A | 760281204 |
| — | IGM BIOSCIENCES INC | 18,830 | $428K | 0.0% | $22.73 | $18.40 | — | COM | 449585108 |
| HWKN | HAWKINS INC | 10,965 | $428K | 0.0% | $39.03 | $37.88 | +2.3% | COM | 420261109 |
| ALG | ALAMO GROUP INC | 3,501 | $428K | 0.0% | $122.25 | $120.29 | +3.6% | COM | 011311107 |
| SPMB | SPDR SER TR | 19,902 | $427K | 0.0% | $21.46 | $22.78 | — | PORT MTG BK ETF | 78464A383 |
| — | PREMIER FINANCIAL CORP | 16,594 | $426K | 0.0% | $25.67 | $25.39 | — | COM | 74052F108 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,560 | $426K | 0.0% | $29.26 * | $27.46 | +0.9% | COM | 25432X102 |
| LOPE | GRAND CANYON ED INC | 5,184 | $426K | 0.0% | $82.18 * | $92.69 | -6.5% | COM | 38526M106 |
| — | NEXTGEN HEALTHCARE INC | 24,070 | $426K | 0.0% | $17.70 | $17.46 | — | COM | 65343C102 |
| HTH | HILLTOP HOLDINGS INC | 17,120 | $425K | 0.0% | $24.82 * | $28.40 | -4.2% | COM | 432748101 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,032 | $425K | 0.0% | $35.32 | $38.77 | -7.1% | COM | 440327104 |
| IRT | INDEPENDENCE RLTY TR INC | 25,423 | $425K | 0.0% | $16.72 | $19.52 | — | COM | 45378A106 |
| KEX | KIRBY CORP | 6,972 | $424K | 0.0% | $60.81 * | $65.02 | -1.5% | COM | 497266106 |
| MBIN | MERCHANTS BANCORP IND | 18,383 | $424K | 0.0% | $23.06 * | $23.53 | +4.9% | COM | 58844R108 |
| OEC | ORION ENGINEERED CARBONS S A | 31,710 | $423K | 0.0% | $13.34 * | $16.71 | -2.7% | COM | L72967109 |
| BHF | BRIGHTHOUSE FINL INC | 9,743 | $423K | 0.0% | $43.42 * | $48.06 | -5.3% | COM | 10922N103 |
| BOX | BOX INC | 17,319 | $422K | 0.0% | $24.37 * | $27.91 | -1.4% | CL A | 10316T104 |
| CRUS | CIRRUS LOGIC INC | 6,138 | $422K | 0.0% | $68.75 * | $77.56 | +1.2% | COM | 172755100 |
| CENTA | CENTRAL GARDEN & PET CO | 12,342 | $422K | 0.0% | $34.19 * | $32.82 | -4.5% | CL A NON-VTG | 153527205 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,281 | $422K | 0.0% | $79.91 | $76.43 | +3.6% | COM | 81768T108 |
| NWN | NORTHWEST NAT HLDG CO | 9,732 | $422K | 0.0% | $43.36 * | $51.53 | -1.6% | COM | 66765N105 |
| UNFI | UNITED NAT FOODS INC | 12,247 | $421K | 0.0% | $34.38 * | $42.06 | +1.3% | COM | 911163103 |
| VCEB | VANGUARD WORLD FD | 7,097 | $421K | 0.0% | $59.32 | $62.87 | — | ESG US CORP BD | 921910691 |
| AMRC | AMERESCO INC | 6,332 | $421K | 0.0% | $66.49 * | $56.02 | +9.6% | CL A | 02361E108 |
| COKE | COCA COLA CONS INC | 1,019 | $420K | 0.0% | $412.17 * | $49.85 | -5.3% | COM | 191098102 |
| TEX | TEREX CORP NEW | 14,117 | $420K | 0.0% | $29.75 * | $33.25 | -1.6% | COM | 880779103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,616 | $419K | 0.0% | $26.83 * | $29.23 | -2.9% | COM | 37892E102 |
| CSGS | CSG SYS INTL INC | 7,918 | $419K | 0.0% | $52.92 * | $55.80 | -3.1% | COM | 126349109 |
| AMH | AMERICAN HOMES 4 RENT | 12,765 | $419K | 0.0% | $32.82 | $32.82 | — | CL A | 02665T306 |
| LGIH | LGI HOMES INC | 5,152 | $419K | 0.0% | $81.33 * | $93.09 | +5.2% | COM | 50187T106 |
| PFS | PROVIDENT FINL SVCS INC | 21,509 | $419K | 0.0% | $19.48 | $18.38 | +5.1% | COM | 74386T105 |
| SCCO | SOUTHERN COPPER CORP | 9,353 | $419K | 0.0% | $44.80 * | $49.37 | -18.5% | COM | 84265V105 |
| — | HILLENBRAND INC | 11,394 | $418K | 0.0% | $36.69 | $40.61 | — | COM | 431571108 |
| SFNC | SIMMONS 1ST NATL CORP | 19,195 | $418K | 0.0% | $21.78 * | $24.19 | -4.4% | CL A $1 PAR | 828730200 |
| ABM | ABM INDS INC | 10,932 | $418K | 0.0% | $38.24 * | $42.64 | -4.5% | COM | 000957100 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,791 | $418K | 0.0% | $21.12 * | $18.26 | +1.0% | COM | 297602104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,718 | $417K | 0.0% | $30.40 * | $29.77 | -1.6% | COM | 04911A107 |
| — | CROSSFIRST BANKSHARES INC | 31,935 | $417K | 0.0% | $13.06 | $13.20 | — | COM | 22766M109 |
| HTO | SJW GROUP | 7,233 | $417K | 0.0% | $57.65 * | $62.04 | +3.8% | COM | 784305104 |
| ITRI | ITRON INC | 9,865 | $416K | 0.0% | $42.17 * | $49.63 | +0.3% | COM | 465741106 |
| MBUU | MALIBU BOATS INC | 8,676 | $416K | 0.0% | $47.95 * | $54.64 | +8.0% | COM CL A | 56117J100 |
| BANC | BANC OF CALIFORNIA INC | 25,996 | $415K | 0.0% | $15.96 | $16.54 | -3.9% | COM | 05990K106 |
| — | URSTADT BIDDLE PPTYS INC | 26,758 | $415K | 0.0% | $15.51 | $16.16 | — | CL A | 917286205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 49,343 | $414K | 0.0% | $8.39 | $9.07 | -8.8% | COM | P73684113 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,008 | $414K | 0.0% | $10.35 * | $11.75 | -3.5% | COM CL A | 46333X108 |
| — | ASSETMARK FINL HLDGS INC | 22,623 | $414K | 0.0% | $18.30 | $18.72 | — | COM | 04546L106 |
| AVA | AVISTA CORP | 11,148 | $413K | 0.0% | $37.05 * | $35.94 | -1.5% | COM | 05379B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,896 | $412K | 0.0% | $34.63 * | $41.93 | -4.0% | COM | 419870100 |
| — | XPERI HOLDING CORP | 29,059 | $411K | 0.0% | $14.14 | $14.43 | — | COM | 98390M103 |
| MSBI | MIDLAND STATES BANCORP INC | 17,439 | $411K | 0.0% | $23.57 * | $21.01 | +0.0% | COM | 597742105 |
| SRI | STONERIDGE INC | 24,244 | $411K | 0.0% | $16.95 * | $18.98 | -1.0% | COM | 86183P102 |
| ENR | ENERGIZER HLDGS INC NEW | 16,361 | $411K | 0.0% | $25.12 | $25.59 | -2.0% | COM | 29272W109 |
| NWE | NORTHWESTERN CORP | 8,321 | $410K | 0.0% | $49.27 * | $49.73 | -6.3% | COM NEW | 668074305 |
| DZSIQ | DZS INC | 36,287 | $410K | 0.0% | $11.30 | $15.90 | — | COM | 268211109 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,634 | $410K | 0.0% | $23.25 | $26.20 | — | SH BEN INT | 22002T108 |
| AXS | AXIS CAP HLDGS LTD | 8,324 | $409K | 0.0% | $49.14 | $51.91 | -5.9% | SHS | G0692U109 |
| NTGR | NETGEAR INC | 20,393 | $409K | 0.0% | $20.06 * | $20.57 | +9.3% | COM | 64111Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,519 | $408K | 0.0% | $42.86 * | $45.48 | +10.2% | COM | 70932M107 |
| PLOW | DOUGLAS DYNAMICS INC | 14,551 | $408K | 0.0% | $28.04 * | $31.05 | -1.9% | COM | 25960R105 |
| — | INHIBRX INC | 22,589 | $405K | 0.0% | $17.93 | $11.85 | — | COM | 45720L107 |
| MATV | MATIV HOLDINGS INC | 18,302 | $404K | 0.0% | $22.07 * | $22.03 | -11.2% | COM | 808541106 |
| STRL | STERLING INFRASTRUCTURE INC | 18,783 | $403K | 0.0% | $21.46 * | $24.03 | -0.0% | COM | 859241101 |
| MOG/A | MOOG INC | 5,732 | $403K | 0.0% | $70.31 * | $78.48 | -1.2% | CL A | 615394202 |
| — | CHAMPIONX CORPORATION | 20,560 | $402K | 0.0% | $19.55 | $19.82 | — | COM | 15872M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,724 | $402K | 0.0% | $9.41 | $9.92 | — | COM | 867892101 |
| PIPR | PIPER SANDLER COMPANIES | 3,835 | $402K | 0.0% | $104.82 * | $120.52 | -3.4% | COM | 724078100 |
| RMBS | RAMBUS INC DEL | 15,782 | $401K | 0.0% | $25.41 | $24.75 | +1.0% | COM | 750917106 |
| OGS | ONE GAS INC | 5,703 | $401K | 0.0% | $70.31 * | $85.25 | -5.5% | COM | 68235P108 |
| SNDR | SCHNEIDER NATIONAL INC | 19,737 | $401K | 0.0% | $20.32 * | $23.08 | +0.6% | CL B | 80689H102 |
| — | LAREDO PETROLEUM INC | 6,360 | $400K | 0.0% | $62.89 | $68.45 | — | COM | 516806205 |
| POR | PORTLAND GEN ELEC CO | 9,182 | $399K | 0.0% | $43.45 | $42.43 | +3.4% | COM NEW | 736508847 |
| KFRC | KFORCE INC | 6,804 | $399K | 0.0% | $58.64 | $67.67 | -11.9% | COM | 493732101 |
| AVIR | ATEA PHARMACEUTICALS INC | 69,713 | $397K | 0.0% | $5.69 * | $6.89 | +11.1% | COM | 04683R106 |
| HOPE | HOPE BANCORP INC | 31,300 | $396K | 0.0% | $12.65 * | $14.59 | -0.8% | COM | 43940T109 |
| EGBN | EAGLE BANCORP INC MD | 8,828 | $396K | 0.0% | $44.86 * | $42.03 | -3.8% | COM | 268948106 |
| COLD | AMERICOLD REALTY TRUST INC | 16,107 | $396K | 0.0% | $24.59 | $24.59 | — | COM | 03064D108 |
| — | UNITI GROUP INC | 57,015 | $396K | 0.0% | $6.95 | $9.42 | — | COM | 91325V108 |
| AMTB | AMERANT BANCORP INC | 15,932 | $396K | 0.0% | $24.86 * | $26.54 | -3.5% | CL A | 023576101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,719 | $396K | 0.0% | $16.02 * | $16.88 | +4.5% | COM | 19459J104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,589 | $396K | 0.0% | $52.18 * | $49.31 | -4.6% | COM NEW | 19239V302 |
| — | SANDY SPRING BANCORP INC | 11,204 | $395K | 0.0% | $35.26 | $38.82 | — | COM | 800363103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,020 | $394K | 0.0% | $28.10 * | $35.46 | -7.9% | COM | 03209R103 |
| — | TRITON INTL LTD | 7,172 | $393K | 0.0% | $54.80 | $52.83 | — | CL A | G9078F107 |
| NUMG | NUSHARES ETF TR | 11,915 | $393K | 0.0% | $32.98 | $50.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,239 | $392K | 0.0% | $92.47 * | $88.21 | -1.6% | COM | 22410J106 |
| PCH | POTLATCHDELTIC CORPORATION | 9,544 | $392K | 0.0% | $41.07 | $43.98 | — | COM | 737630103 |
| BKU | BANKUNITED INC | 11,450 | $391K | 0.0% | $34.15 * | $34.43 | -4.6% | COM | 06652K103 |
| TBBK | BANCORP INC DEL | 17,765 | $390K | 0.0% | $21.95 * | $21.57 | +7.4% | COM | 05969A105 |
| GVA | GRANITE CONSTR INC | 15,344 | $390K | 0.0% | $25.42 * | $30.96 | -4.8% | COM | 387328107 |
| ITGR | INTEGER HLDGS CORP | 6,247 | $389K | 0.0% | $62.27 * | $75.73 | -11.2% | COM | 45826H109 |
| SIBN | SI-BONE INC | 22,270 | $389K | 0.0% | $17.47 * | $16.61 | -3.7% | COM | 825704109 |
| — | CARA THERAPEUTICS INC | 41,424 | $388K | 0.0% | $9.37 | $9.14 | — | COM | 140755109 |
| — | SUMMIT MATLS INC | 16,204 | $388K | 0.0% | $23.94 | $23.36 | — | CL A | 86614U100 |
| ENVA | ENOVA INTL INC | 13,258 | $388K | 0.0% | $29.27 * | $33.12 | +1.3% | COM | 29357K103 |
| SCHL | SCHOLASTIC CORP | 12,572 | $387K | 0.0% | $30.78 * | $33.86 | +12.1% | COM | 807066105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,893 | $387K | 0.0% | $19.45 | $21.48 | — | COM | 29670E107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,690 | $387K | 0.0% | $82.52 * | $97.03 | -8.4% | COM | 45765U103 |
| HCKT | HACKETT GROUP INC | 21,826 | $387K | 0.0% | $17.73 * | $21.43 | -5.4% | COM | 404609109 |
| VSEC | VSE CORP | 10,920 | $387K | 0.0% | $35.44 * | $38.33 | -0.5% | COM | 918284100 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,551 | $385K | 0.0% | $28.41 * | $35.30 | -13.9% | COM | 00181T107 |
| MYE | MYERS INDS INC | 23,300 | $384K | 0.0% | $16.48 * | $19.98 | -7.9% | COM | 628464109 |
| SCSC | SCANSOURCE INC | 14,467 | $382K | 0.0% | $26.40 * | $34.70 | -12.9% | COM | 806037107 |
| — | LESLIES INC | 25,996 | $382K | 0.0% | $14.69 | $15.16 | — | COM | 527064109 |
| CRMT | AMERICAS CAR-MART INC | 6,247 | $381K | 0.0% | $60.99 * | $90.96 | -1.3% | COM | 03062T105 |
| AZZ | AZZ INC | 10,434 | $381K | 0.0% | $36.52 * | $42.70 | -6.3% | COM | 002474104 |
| DCO | DUCOMMUN INC DEL | 9,607 | $381K | 0.0% | $39.66 * | $47.68 | -6.8% | COM | 264147109 |
| MYGN | MYRIAD GENETICS INC | 19,973 | $381K | 0.0% | $19.08 * | $20.93 | +9.7% | COM | 62855J104 |
| NIC | NICOLET BANKSHARES INC | 5,379 | $379K | 0.0% | $70.46 * | $78.05 | -4.3% | COM | 65406E102 |
| SMP | STANDARD MTR PRODS INC | 11,666 | $379K | 0.0% | $32.49 * | $41.42 | -3.9% | COM | 853666105 |
| TPH | TRI POINTE HOMES INC | 25,065 | $379K | 0.0% | $15.12 * | $19.47 | -9.3% | COM | 87265H109 |
| INGN | INOGEN INC | 15,527 | $377K | 0.0% | $24.28 * | $26.64 | +3.6% | COM | 45780L104 |
| DIOD | DIODES INC | 5,786 | $376K | 0.0% | $64.98 * | $72.87 | -0.8% | COM | 254543101 |
| — | ALLETE INC | 7,514 | $376K | 0.0% | $50.04 | $58.11 | — | COM NEW | 018522300 |
| FFWM | FIRST FNDTN INC | 20,720 | $376K | 0.0% | $18.15 * | $21.22 | -9.2% | COM | 32026V104 |
| EGP | EASTGROUP PPTYS INC | 2,605 | $376K | 0.0% | $144.34 | $144.34 | — | COM | 277276101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,609 | $376K | 0.0% | $49.42 * | $62.35 | -4.4% | COM | 603158106 |
| WOR | WORTHINGTON INDS INC | 9,851 | $376K | 0.0% | $38.17 * | $29.10 | +5.1% | COM | 981811102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 49,835 | $374K | 0.0% | $7.50 | $8.21 | — | COM | 252784301 |
| — | THE NECESSITY RETAIL REIT IN | 63,631 | $374K | 0.0% | $5.88 | $7.28 | — | COM CLASS A | 02607T109 |
| — | KARYOPHARM THERAPEUTICS INC | 68,293 | $373K | 0.0% | $5.46 | $4.57 | — | COM | 48576U106 |
| STEP | STEPSTONE GROUP INC | 15,223 | $373K | 0.0% | $24.50 * | $27.22 | +0.1% | COM CL A | 85914M107 |
| — | PATTERSON COS INC | 15,549 | $373K | 0.0% | $23.99 | $29.87 | — | COM | 703395103 |
| PLUS | EPLUS INC | 8,977 | $373K | 0.0% | $41.55 * | $55.43 | -11.7% | COM | 294268107 |
| AIR | AAR CORP | 10,392 | $372K | 0.0% | $35.80 * | $46.38 | -8.2% | COM | 000361105 |
| ONTO | ONTO INNOVATION INC | 5,793 | $371K | 0.0% | $64.04 * | $73.96 | -0.7% | COM | 683344105 |
| SCVL | SHOE CARNIVAL INC | 17,261 | $370K | 0.0% | $21.44 * | $28.05 | -18.4% | COM | 824889109 |
| CAKE | CHEESECAKE FACTORY INC | 12,649 | $370K | 0.0% | $29.25 * | $29.89 | -7.3% | COM | 163072101 |
| LEVI | LEVI STRAUSS & CO NEW | 25,471 | $369K | 0.0% | $14.49 * | $16.15 | -0.5% | CL A COM STK | 52736R102 |
| PSMT | PRICESMART INC | 6,381 | $367K | 0.0% | $57.51 * | $71.91 | -15.2% | COM | 741511109 |
| RGR | STURM RUGER & CO INC | 7,229 | $367K | 0.0% | $50.77 * | $66.55 | -13.2% | COM | 864159108 |
| — | M D C HLDGS INC | 13,301 | $365K | 0.0% | $27.44 | $31.94 | — | COM | 552676108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,248 | $365K | 0.0% | $85.92 * | $112.73 | -7.0% | COM | 477839104 |
| ASTE | ASTEC INDS INC | 11,707 | $365K | 0.0% | $31.18 * | $40.47 | -3.9% | COM | 046224101 |
| KFY | KORN FERRY | 7,751 | $364K | 0.0% | $46.96 * | $56.35 | -2.3% | COM NEW | 500643200 |
| RBBN | RIBBON COMMUNICATIONS INC | 163,888 | $364K | 0.0% | $2.22 * | $3.03 | +4.4% | COM | 762544104 |
| CNOB | CONNECTONE BANCORP INC | 15,723 | $363K | 0.0% | $23.09 | $24.55 | -7.2% | COM | 20786W107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,347 | $363K | 0.0% | $17.00 * | $22.50 | -5.2% | COM | 82312B106 |
| KOS | KOSMOS ENERGY LTD | 70,003 | $362K | 0.0% | $5.17 * | $7.13 | -15.0% | COM | 500688106 |
| — | BARNES GROUP INC | 12,522 | $362K | 0.0% | $28.91 | $30.95 | — | COM | 067806109 |
| — | AIR TRANSPORT SERVICES GRP I | 15,046 | $362K | 0.0% | $24.06 | $28.42 | — | COM | 00922R105 |
| MC | MOELIS & CO | 10,721 | $362K | 0.0% | $33.77 * | $36.27 | -2.5% | CL A | 60786M105 |
| RLJ | RLJ LODGING TR | 35,746 | $362K | 0.0% | $10.13 | $10.95 | — | COM | 74965L101 |
| CNO | CNO FINL GROUP INC | 20,063 | $361K | 0.0% | $17.99 * | $19.54 | -11.8% | COM | 12621E103 |
| IIIN | INSTEEL INDS INC | 13,607 | $361K | 0.0% | $26.53 * | $31.37 | -20.7% | COM | 45774W108 |
| RFL | RAFAEL HLDGS INC | 200,524 | $361K | 0.0% | $1.80 * | $2.00 | +5.4% | COM CL B | 75062E106 |
| CMBM | CAMBIUM NETWORKS CORP | 21,290 | $360K | 0.0% | $16.91 * | $15.91 | +12.7% | SHS | G17766109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,703 | $360K | 0.0% | $16.59 | $17.96 | — | COM | 014491104 |
| CLDT | CHATHAM LODGING TR | 36,501 | $360K | 0.0% | $9.86 | $10.44 | — | COM | 16208T102 |
| HNI | HNI CORP | 13,585 | $360K | 0.0% | $26.50 * | $36.09 | -8.1% | COM | 404251100 |
| XHR | XENIA HOTELS & RESORTS INC | 26,091 | $360K | 0.0% | $13.80 | $14.52 | — | COM | 984017103 |
| CRI | CARTERS INC | 5,472 | $359K | 0.0% | $65.61 | $68.14 | -3.7% | COM | 146229109 |
| BCO | BRINKS CO | 7,401 | $359K | 0.0% | $48.51 * | $57.34 | -6.7% | COM | 109696104 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,957 | $357K | 0.0% | $13.75 | $15.79 | — | COM | 76131N101 |
| — | UNIVAR SOLUTIONS INC | 15,659 | $356K | 0.0% | $22.73 | $24.72 | — | COM | 91336L107 |
| — | MORPHIC HLDG INC | 12,535 | $355K | 0.0% | $28.32 | $22.18 | — | COM | 61775R105 |
| FR | FIRST INDL RLTY TR INC | 7,897 | $354K | 0.0% | $44.83 | $44.83 | — | COM | 32054K103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,714 | $354K | 0.0% | $33.04 | $32.58 | — | COM | 30057T105 |
| NUS | NU SKIN ENTERPRISES INC | 10,511 | $351K | 0.0% | $33.39 * | $39.89 | -7.9% | CL A | 67018T105 |
| AROC | ARCHROCK INC | 54,532 | $350K | 0.0% | $6.42 | $7.62 | -14.4% | COM | 03957W106 |
| MATW | MATTHEWS INTL CORP | 15,554 | $349K | 0.0% | $22.44 * | $26.59 | -13.3% | CL A | 577128101 |
| SUSB | ISHARES TR | 14,758 | $347K | 0.0% | $23.51 | $25.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHOO | MADDEN STEVEN LTD | 13,026 | $347K | 0.0% | $26.64 * | $34.27 | -15.5% | COM | 556269108 |
| IESC | IES HLDGS INC | 12,519 | $346K | 0.0% | $27.64 * | $32.07 | -3.7% | COM | 44951W106 |
| SWBI | SMITH & WESSON BRANDS INC | 33,268 | $345K | 0.0% | $10.37 * | $14.40 | -8.2% | COM | 831754106 |
| PRIM | PRIMORIS SVCS CORP | 21,129 | $343K | 0.0% | $16.23 * | $23.84 | -12.4% | COM | 74164F103 |
| — | VISTA OUTDOOR INC | 14,105 | $343K | 0.0% | $24.32 | $27.67 | — | COM | 928377100 |
| ARGX | ARGENX SE | 970 | $342K | 0.0% | $352.58 | $377.85 | — | SPONSORED ADR | 04016X101 |
| ICUI | ICU MED INC | 2,261 | $341K | 0.0% | $150.82 * | $190.60 | -12.7% | COM | 44930G107 |
| SATS | ECHOSTAR CORP | 20,678 | $341K | 0.0% | $16.49 * | $22.29 | -16.2% | CL A | 278768106 |
| WHD | CACTUS INC | 8,871 | $341K | 0.0% | $38.44 * | $49.54 | -19.1% | CL A | 127203107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,783 | $340K | 0.0% | $16.36 | $18.49 | -12.4% | COM | 004225108 |
| — | SUTRO BIOPHARMA INC | 61,229 | $340K | 0.0% | $5.55 | $5.24 | — | COM | 869367102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,350 | $340K | 0.0% | $15.21 * | $18.51 | -12.6% | COM | 01988P108 |
| VECO | VEECO INSTRS INC DEL | 18,513 | $339K | 0.0% | $18.31 * | $22.06 | -7.2% | COM | 922417100 |
| ACRE | ARES COML REAL ESTATE CORP | 32,430 | $339K | 0.0% | $10.45 | $12.08 | — | COM | 04013V108 |
| SRNE | SORRENTO THERAPEUTICS INC | 216,013 | $339K | 0.0% | $1.57 * | $1.77 | +28.3% | COM NEW | 83587F202 |
| — | SURMODICS INC | 11,102 | $338K | 0.0% | $30.44 | $36.73 | — | COM | 868873100 |
| JNK | SPDR SER TR | 3,834 | $337K | 0.0% | $87.90 | $87.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,098 | $335K | 0.0% | $159.68 * | $161.74 | +2.3% | COM | 92828Q109 |
| ACIW | ACI WORLDWIDE INC | 15,983 | $334K | 0.0% | $20.90 * | $26.74 | -7.0% | COM | 004498101 |
| GRC | GORMAN RUPP CO | 14,028 | $334K | 0.0% | $23.81 * | $30.80 | -11.9% | COM | 383082104 |
| TBI | TRUEBLUE INC | 17,422 | $332K | 0.0% | $19.06 * | $23.23 | -12.9% | COM | 89785X101 |
| JOUT | JOHNSON OUTDOORS INC | 6,476 | $332K | 0.0% | $51.27 * | $68.70 | -9.0% | CL A | 479167108 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,717 | $331K | 0.0% | $26.03 | $31.87 | — | COM | 422819102 |
| — | DENNYS CORP | 35,171 | $331K | 0.0% | $9.41 | $8.74 | — | COM | 24869P104 |
| EPR | EPR PPTYS | 9,200 | $330K | 0.0% | $35.87 | $46.93 | — | COM SH BEN INT | 26884U109 |
| SXC | SUNCOKE ENERGY INC | 56,491 | $328K | 0.0% | $5.81 * | $7.96 | -15.6% | COM | 86722A103 |
| AVNS | AVANOS MED INC | 15,024 | $327K | 0.0% | $21.77 * | $28.54 | -8.5% | COM | 05350V106 |
| GTN | GRAY TELEVISION INC | 22,805 | $327K | 0.0% | $14.34 * | $19.35 | -5.2% | COM | 389375106 |
| — | ENSTAR GROUP LIMITED | 1,928 | $327K | 0.0% | $169.61 | $210.62 | — | SHS | G3075P101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 118,149 | $326K | 0.0% | $2.76 * | $3.25 | +30.5% | COM | 68062P106 |
| XRX | XEROX HOLDINGS CORP | 24,953 | $326K | 0.0% | $13.06 * | $17.61 | -8.1% | COM NEW | 98421M106 |
| HY | HYSTER YALE MATLS HANDLING I | 15,155 | $326K | 0.0% | $21.51 * | $30.08 | -7.1% | CL A | 449172105 |
| MCRI | MONARCH CASINO & RESORT INC | 5,770 | $324K | 0.0% | $56.15 * | $69.48 | -11.8% | COM | 609027107 |
| — | KAMAN CORP | 11,576 | $323K | 0.0% | $27.90 | $30.99 | — | COM | 483548103 |
| — | NEW YORK MTG TR INC | 137,894 | $323K | 0.0% | $2.34 | $2.76 | — | COM PAR $.02 | 649604501 |
| LILAK | LIBERTY LATIN AMERICA LTD | 52,482 | $323K | 0.0% | $6.15 * | $8.98 | -21.2% | COM CL C | G9001E128 |
| FORR | FORRESTER RESH INC | 8,921 | $321K | 0.0% | $35.98 * | $51.16 | -16.0% | COM | 346563109 |
| JBGS | JBG SMITH PPTYS | 17,228 | $320K | 0.0% | $18.57 | $23.25 | — | COM | 46590V100 |
| VTOL | BRISTOW GROUP INC | 13,574 | $319K | 0.0% | $23.50 * | $29.22 | -10.8% | COM | 11040G103 |
| IDCC | INTERDIGITAL INC | 7,889 | $319K | 0.0% | $40.44 * | $60.80 | -11.3% | COM | 45867G101 |
| — | SCULPTOR CAP MGMT | 36,131 | $319K | 0.0% | $8.83 | $8.40 | — | COM CL A | 811246107 |
| AVNT | AVIENT CORPORATION | 10,486 | $318K | 0.0% | $30.33 * | $42.45 | -11.0% | COM | 05368V106 |
| APG | API GROUP CORP | 23,933 | $318K | 0.0% | $13.29 * | $11.71 | -9.0% | COM STK | 00187Y100 |
| FOR | FORESTAR GROUP INC | 28,339 | $317K | 0.0% | $11.19 * | $15.56 | -14.9% | COM | 346232101 |
| UEIC | UNIVERSAL ELECTRS INC | 16,112 | $317K | 0.0% | $19.67 * | $27.67 | -14.6% | COM | 913483103 |
| DELL | DELL TECHNOLOGIES INC | 9,209 | $315K | 0.0% | $34.21 * | $43.54 | -10.2% | CL C | 24703L202 |
| KELYA | KELLY SVCS INC | 23,205 | $315K | 0.0% | $13.57 * | $18.24 | -7.2% | CL A | 488152208 |
| ACGL | ARCH CAP GROUP LTD | 6,884 | $314K | 0.0% | $45.61 * | $44.08 | -2.6% | ORD | G0450A105 |
| TPB | TURNING PT BRANDS INC | 14,798 | $314K | 0.0% | $21.22 * | $28.98 | -14.5% | COM | 90041L105 |
| MMI | MARCUS & MILLICHAP INC | 9,553 | $313K | 0.0% | $32.76 * | $40.92 | -12.1% | COM | 566324109 |
| — | GATOS SILVER INC | 116,508 | $312K | 0.0% | $2.68 | $2.86 | — | COM | 368036109 |
| VSAT | VIASAT INC | 10,314 | $312K | 0.0% | $30.25 * | $38.30 | -12.6% | COM | 92552V100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,871 | $311K | 0.0% | $26.20 * | $32.79 | -10.6% | COM | 199333105 |
| ANDE | ANDERSONS INC | 10,015 | $311K | 0.0% | $31.05 * | $39.29 | -16.7% | COM | 034164103 |
| OPLN | KAR AUCTION SVCS INC | 27,884 | $311K | 0.0% | $11.15 * | $15.63 | -3.9% | COM | 48238T109 |
| CERT | CERTARA INC | 23,431 | $311K | 0.0% | $13.27 * | $19.65 | -6.0% | COM | 15687V109 |
| — | SMART GLOBAL HLDGS INC | 19,484 | $309K | 0.0% | $15.86 | $16.36 | — | SHS | G8232Y101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,227 | $309K | 0.0% | $10.57 | $13.11 | — | COM CL A | 720190206 |
| POWW | AMMO INC | 104,858 | $307K | 0.0% | $2.93 * | $4.16 | +2.6% | COM | 00175J107 |
| MGTX | MEIRAGTX HLDGS PLC | 36,339 | $306K | 0.0% | $8.42 * | $9.64 | -8.5% | COM | G59665102 |
| MCHB | HOMESTREET INC | 10,623 | $306K | 0.0% | $28.81 * | $39.88 | -11.7% | COM | 43785V102 |
| STAG | STAG INDL INC | 10,716 | $305K | 0.0% | $28.46 | $28.46 | — | COM | 85254J102 |
| KRO | KRONOS WORLDWIDE INC | 32,430 | $303K | 0.0% | $9.34 * | $13.83 | -12.5% | COM | 50105F105 |
| ACMR | ACM RESH INC | 24,329 | $303K | 0.0% | $12.45 * | $15.47 | +5.1% | COM CL A | 00108J109 |
| — | BARCLAYS BANK PLC | 14,233 | $302K | 0.0% | $21.22 | $23.05 | — | IPTH SR B S&P | 06747R477 |
| INVA | INNOVIVA INC | 26,014 | $302K | 0.0% | $11.61 * | $16.18 | -15.3% | COM | 45781M101 |
| CASH | PATHWARD FINANCIAL INC | 9,165 | $302K | 0.0% | $32.95 * | $41.56 | -14.6% | COM | 59100U108 |
| — | ENVESTNET INC | 6,762 | $300K | 0.0% | $44.37 | $52.21 | — | COM | 29404K106 |
| — | HORIZON THERAPEUTICS PUB L | 4,855 | $300K | 0.0% | $61.79 | $79.82 | — | SHS | G46188101 |
| FORM | FORMFACTOR INC | 11,974 | $300K | 0.0% | $25.05 * | $38.13 | -14.8% | COM | 346375108 |
| — | NEKTAR THERAPEUTICS | 93,380 | $299K | 0.0% | $3.20 | $3.76 | — | COM | 640268108 |
| SVC | SERVICE PPTYS TR | 56,999 | $296K | 0.0% | $5.19 | $5.23 | — | COM SH BEN INT | 81761L102 |
| TNL | TRAVEL PLUS LEISURE CO | 8,686 | $296K | 0.0% | $34.08 * | $41.75 | -12.6% | COM | 894164102 |
| — | U S SILICA HLDGS INC | 26,972 | $295K | 0.0% | $10.94 | $11.37 | — | COM | 90346E103 |
| BV | BRIGHTVIEW HLDGS INC | 36,981 | $294K | 0.0% | $7.95 * | $12.39 | -13.8% | COM | 10948C107 |
| OFIX | ORTHOFIX MED INC | 15,394 | $294K | 0.0% | $19.10 * | $28.19 | -20.2% | COM | 68752M108 |
| GPRO | GOPRO INC | 59,003 | $291K | 0.0% | $4.93 * | $7.21 | -17.6% | CL A | 38268T103 |
| RM | REGIONAL MGMT CORP | 10,362 | $291K | 0.0% | $28.08 * | $37.47 | -16.2% | COM | 75902K106 |
| — | PARAMOUNT GROUP INC | 46,131 | $287K | 0.0% | $6.22 | $7.16 | — | COM | 69924R108 |
| — | RITE AID CORP | 57,523 | $285K | 0.0% | $4.95 | $6.61 | — | COM | 767754872 |
| ALXO | ALX ONCOLOGY HLDGS INC | 29,781 | $285K | 0.0% | $9.57 * | $10.95 | +6.5% | COM | 00166B105 |
| KN | KNOWLES CORP | 23,377 | $284K | 0.0% | $12.15 * | $18.58 | -13.8% | COM | 49926D109 |
| VIRT | VIRTU FINL INC | 13,522 | $281K | 0.0% | $20.78 * | $28.21 | -18.7% | CL A | 928254101 |
| TIP | ISHARES TR | 2,672 | $280K | 0.0% | $104.79 | $113.85 | — | TIPS BD ETF | 464287176 |
| DLX | DELUXE CORP | 16,643 | $277K | 0.0% | $16.64 | $19.92 | -15.4% | COM | 248019101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,669 | $277K | 0.0% | $14.84 * | $19.41 | -13.6% | COM | 03969T109 |
| OPK | OPKO HEALTH INC | 146,311 | $277K | 0.0% | $1.89 * | $2.88 | -17.8% | COM | 68375N103 |
| — | BUNGE LIMITED | 3,341 | $276K | 0.0% | $82.61 | $90.52 | — | COM | G16962105 |
| ACH | OWENS & MINOR INC NEW | 11,434 | $276K | 0.0% | $24.14 * | $35.83 | -14.0% | COM | 690732102 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,561 | $275K | 0.0% | $14.06 | $19.95 | — | COM SHS BEN INT | 67623C109 |
| SSP | SCRIPPS E W CO OHIO | 24,209 | $273K | 0.0% | $11.28 * | $11.92 | -10.7% | CL A NEW | 811054402 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,873 | $272K | 0.0% | $7.58 * | $13.91 | -24.8% | COM | 390607109 |
| JOE | ST JOE CO | 8,496 | $272K | 0.0% | $32.02 * | $49.05 | -21.0% | COM | 790148100 |
| PINS | PINTEREST INC | 11,603 | $271K | 0.0% | $23.36 * | $20.92 | +4.8% | CL A | 72352L106 |
| ESGE | ISHARES INC | 9,747 | $270K | 0.0% | $27.70 | $31.65 | — | ESG AWR MSCI EM | 46434G863 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,170 | $269K | 0.0% | $26.45 * | $45.25 | -18.9% | COM | 269796108 |
| — | OUTFRONT MEDIA INC | 17,703 | $269K | 0.0% | $15.20 | $16.82 | — | COM | 69007J106 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,308 | $267K | 0.0% | $12.53 * | $22.04 | -28.0% | SHS | Y2685T131 |
| BOOM | DMC GLOBAL INC | 16,501 | $264K | 0.0% | $16.00 * | $24.24 | -16.2% | COM | 23291C103 |
| — | SPLUNK INC | 3,511 | $264K | 0.0% | $75.19 | $88.24 | — | COM | 848637104 |
| — | PACWEST BANCORP DEL | 11,669 | $264K | 0.0% | $22.62 | $26.34 | — | COM | 695263103 |
| MKL | MARKEL CORP | 244 | $264K | 0.0% | $1081.97 * | $1372.21 | -11.1% | COM | 570535104 |
| WPC | WP CAREY INC | 3,689 | $258K | 0.0% | $69.94 | $83.05 | — | COM | 92936U109 |
| — | ALIGOS THERAPEUTICS INC | 234,100 | $258K | 0.0% | $1.10 | $1.20 | — | COM | 01626L105 |
| TPC | TUTOR PERINI CORP | 46,605 | $257K | 0.0% | $5.51 * | $9.50 | -20.2% | COM | 901109108 |
| MATX | MATSON INC | 4,172 | $257K | 0.0% | $61.60 * | $81.08 | -9.6% | COM | 57686G105 |
| RBLX | ROBLOX CORP | 7,124 | $256K | 0.0% | $35.93 * | $34.69 | +19.2% | CL A | 771049103 |
| RSI | RUSH STREET INTERACTIVE INC | 69,229 | $255K | 0.0% | $3.68 * | $5.90 | -10.5% | COM | 782011100 |
| MDB | MONGODB INC | 1,287 | $255K | 0.0% | $198.14 * | $310.49 | -6.0% | CL A | 60937P106 |
| NWS | NEWS CORP NEW | 16,532 | $254K | 0.0% | $15.36 * | $18.07 | -8.3% | CL B | 65249B208 |
| MPT | MEDICAL PPTYS TRUST INC | 21,275 | $252K | 0.0% | $11.84 | $11.84 | — | COM | 58463J304 |
| AMCX | AMC NETWORKS INC | 12,387 | $251K | 0.0% | $20.26 * | $34.73 | -20.6% | CL A | 00164V103 |
| BVS | BIOVENTUS INC | 35,696 | $250K | 0.0% | $7.00 * | $10.03 | -21.9% | COM CL A | 09075A108 |
| GEVO | GEVO INC | 107,546 | $245K | 0.0% | $2.28 * | $3.59 | -22.4% | COM PAR | 374396406 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 120,699 | $244K | 0.0% | $2.02 * | $3.56 | -21.3% | COM STK CL A | 03168L105 |
| — | THE AARONS COMPANY INC | 25,065 | $244K | 0.0% | $9.73 | $14.20 | — | COM | 00258W108 |
| RAMP | LIVERAMP HLDGS INC | 13,461 | $244K | 0.0% | $18.13 * | $29.20 | -20.8% | COM | 53815P108 |
| TRNO | TERRENO RLTY CORP | 4,517 | $239K | 0.0% | $52.91 | $52.91 | — | COM | 88146M101 |
| GBX | GREENBRIER COS INC | 9,771 | $237K | 0.0% | $24.26 * | $36.77 | -25.8% | COM | 393657101 |
| — | ARGO GROUP INTL HLDGS LTD | 12,192 | $235K | 0.0% | $19.27 | $35.54 | — | COM | G0464B107 |
| — | SEASPINE HLDGS CORP | 41,390 | $235K | 0.0% | $5.68 | $5.66 | — | COM | 81255T108 |
| — | KRONOS BIO INC | 69,613 | $233K | 0.0% | $3.35 | $3.62 | — | COM | 50107A104 |
| UPLD | UPLAND SOFTWARE INC | 28,583 | $232K | 0.0% | $8.12 * | $14.34 | -22.8% | COM | 91544A109 |
| CDNA | CAREDX INC | 13,607 | $232K | 0.0% | $17.05 * | $27.27 | -21.3% | COM | 14167L103 |
| HR | HEALTHCARE RLTY TR | 10,947 | $228K | 0.0% | $20.83 | $20.83 | — | CL A COM | 42226K105 |
| HUBS | HUBSPOT INC | 836 | $226K | 0.0% | $270.33 * | $364.36 | -12.8% | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 8,521 | $226K | 0.0% | $26.52 * | $27.63 | 0.0% | COM | 90353T100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,100 | $226K | 0.0% | $72.90 * | $136.24 | -26.7% | COM | 01748X102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,166 | $226K | 0.0% | $17.17 | $17.17 | — | COM NEW | 035710839 |
| BILL | BILL COM HLDGS INC | 1,699 | $225K | 0.0% | $132.43 * | $143.68 | 0.0% | COM | 090043100 |
| FSP | FRANKLIN STR PPTYS CORP | 85,308 | $224K | 0.0% | $2.63 | $4.17 | — | COM | 35471R106 |
| TRU | TRANSUNION | 3,731 | $223K | 0.0% | $59.77 * | $84.35 | -10.6% | COM | 89400J107 |
| JBLU | JETBLUE AWYS CORP | 33,669 | $223K | 0.0% | $6.62 * | $10.50 | -22.5% | COM | 477143101 |
| BLBD | BLUE BIRD CORP | 26,745 | $223K | 0.0% | $8.34 * | $13.76 | -24.2% | COM | 095306106 |
| DASH | DOORDASH INC | 4,444 | $220K | 0.0% | $49.50 * | $77.36 | -13.7% | CL A | 25809K105 |
| STLD | STEEL DYNAMICS INC | 3,086 | $219K | 0.0% | $70.97 | $71.84 | 0.0% | COM | 858119100 |
| — | CHIMERA INVT CORP | 41,803 | $218K | 0.0% | $5.21 | $8.82 | — | COM NEW | 16934Q208 |
| CPNG | COUPANG INC | 13,020 | $217K | 0.0% | $16.67 * | $13.63 | +26.8% | CL A | 22266T109 |
| — | CORE LABORATORIES N V | 15,912 | $214K | 0.0% | $13.45 | $19.34 | — | COM | N22717107 |
| SMTC | SEMTECH CORP | 7,258 | $213K | 0.0% | $29.35 * | $59.30 | -21.0% | COM | 816850101 |
| GXC | SPDR INDEX SHS FDS | 2,971 | $210K | 0.0% | $70.68 | $70.68 | — | S&P CHINA ETF | 78463X400 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,015 | $209K | 0.0% | $41.67 | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| AVTR | AVANTOR INC | 10,568 | $207K | 0.0% | $19.59 * | $31.21 | -14.2% | COM | 05352A100 |
| USRT | ISHARES TR | 4,316 | $205K | 0.0% | $47.50 | $53.33 | — | CRE U S REIT ETF | 464288521 |
| — | PASSAGE BIO INC | 162,361 | $203K | 0.0% | $1.25 | $2.28 | — | COM | 702712100 |
| HYLB | DBX ETF TR | 6,181 | $202K | 0.0% | $32.68 | $32.68 | — | XTRACK USD HIGH | 233051432 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,411 | $201K | 0.0% | $58.93 * | $62.52 | 0.0% | COM | 12008R107 |
| — | HUDSON PAC PPTYS INC | 18,137 | $199K | 0.0% | $10.97 | $14.53 | — | COM | 444097109 |
| — | ISTAR INC | 21,500 | $199K | 0.0% | $9.26 | $13.71 | — | COM | 45031U101 |
| TSE | TRINSEO PLC | 10,503 | $192K | 0.0% | $18.28 * | $41.45 | -28.7% | SHS | G9059U107 |
| BAND | BANDWIDTH INC | 15,540 | $185K | 0.0% | $11.90 * | $22.61 | -27.3% | COM CL A | 05988J103 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,099 | $184K | 0.0% | $4.08 * | $8.78 | -33.9% | COM | 750102105 |
| — | QUOTIENT TECHNOLOGY INC | 78,891 | $182K | 0.0% | $2.31 | $2.92 | — | COM | 749119103 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,119 | $177K | 0.0% | $12.54 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| UIS | UNISYS CORP | 23,290 | $176K | 0.0% | $7.56 * | $13.85 | -22.9% | COM NEW | 909214306 |
| ADV | ADVANTAGE SOLUTIONS INC | 78,891 | $168K | 0.0% | $2.13 * | $4.75 | -22.3% | COM CL A | 00791N102 |
| — | SHIFT TECHNOLOGIES INC | 228,778 | $160K | 0.0% | $0.70 | $0.68 | — | CL A | 82452T107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 157,286 | $156K | 0.0% | $0.99 | $1.82 | — | COM SH BEN INT | 25525P107 |
| OPRT | OPORTUN FINL CORP | 35,048 | $153K | 0.0% | $4.37 * | $11.20 | -36.6% | COM | 68376D104 |
| — | LXP INDUSTRIAL TRUST | 16,736 | $153K | 0.0% | $9.14 | $10.74 | — | COM | 529043101 |
| SLQT | SELECTQUOTE INC | 180,400 | $132K | 0.0% | $0.73 * | $2.50 | -33.5% | COM | 816307300 |
| — | GINKGO BIOWORKS HOLDINGS INC | 39,307 | $123K | 0.0% | $3.13 | $2.58 | — | CL A SHS | 37611X100 |
| UAA | UNDER ARMOUR INC | 12,959 | $86,000 | 0.0% | $6.64 * | $11.59 | -24.5% | CL A | 904311107 |
| — | AVAYA HLDGS CORP | 39,724 | $63,000 | 0.0% | $1.59 | $2.18 | — | COM | 05351X101 |
| — | RUBIUS THERAPEUTICS INC | 91,343 | $40,000 | 0.0% | $0.44 | $0.82 | — | COM | 78116T103 |