Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $8.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,375,693 | $309M | 3.5% | $129.93 * | $148.64 | -5.3% | COM | 037833100 |
| IQSU | INDEXIQ ETF TR | 9,587,797 | $307M | 3.5% | $31.98 | $31.17 | — | CANDRIAM ESG US | 45409B461 |
| MSFT | MICROSOFT CORP | 1,179,823 | $283M | 3.2% | $239.82 * | $263.43 | -11.2% | COM | 594918104 |
| — | INDEXIQ ETF TR | 8,573,291 | $269M | 3.1% | $31.40 | $23.43 | — | IQ CHAIKIN US | 45409B388 |
| CPLB | INDEXIQ ACTIVE ETF TR | 11,410,369 | $236M | 2.7% | $20.65 | $21.82 | — | IQ MACKAY ESG CR | 45409F785 |
| — | INDEXIQ ETF TR | 6,179,867 | $197M | 2.3% | $31.88 | $28.17 | — | IQ CHAIKIN US | 45409B396 |
| — | INDEXIQ ETF TR | 6,123,182 | $173M | 2.0% | $28.28 | $22.87 | — | IQ 500 INT ETF | 45409B362 |
| IQSI | INDEXIQ ETF TR | 6,962,833 | $173M | 2.0% | $24.80 | $25.11 | — | IQ CNDRM ESG INT | 45409B453 |
| AMZN | AMAZON COM INC | 1,400,073 | $118M | 1.3% | $84.00 * | $125.13 | -21.1% | COM | 023135106 |
| HFXI | INDEXIQ ETF TR | 5,350,035 | $114M | 1.3% | $21.35 | $19.46 | — | FTSE INTERNL EQT | 45409B560 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,435,645 | $108M | 1.2% | $75.19 | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 971,162 | $85.69M | 1.0% | $88.23 * | $110.40 | -14.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,499 | $78.31M | 0.9% | $308.90 * | $313.72 | -5.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 700,897 | $77.31M | 0.9% | $110.30 * | $79.72 | +20.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 833,787 | $73.98M | 0.8% | $88.73 * | $111.16 | -14.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 138,947 | $73.67M | 0.8% | $530.18 * | $471.05 | +6.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 373,739 | $66.02M | 0.8% | $176.65 * | $159.93 | -1.8% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 470,199 | $62.25M | 0.7% | $132.40 | $133.92 | — | MEGA CAP INDEX | 921910873 |
| CWB | SPDR SER TR | 940,802 | $60.53M | 0.7% | $64.34 | $64.56 | — | BBG CONV SEC ETF | 78464A359 |
| IGSB | ISHARES TR | 1,187,324 | $59.15M | 0.7% | $49.82 | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 1,406,138 | $57.51M | 0.7% | $40.90 | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 390,827 | $57.12M | 0.7% | $146.14 * | $18.84 | -22.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 373,532 | $56.61M | 0.6% | $151.56 * | $137.29 | -5.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 415,597 | $55.73M | 0.6% | $134.10 * | $113.02 | +4.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 171,076 | $54.04M | 0.6% | $315.86 * | $269.01 | +4.5% | COM | 437076102 |
| V | VISA INC | 256,908 | $53.38M | 0.6% | $207.76 * | $201.06 | -2.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 421,530 | $51.92M | 0.6% | $123.18 * | $277.26 | -31.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 278,146 | $49.92M | 0.6% | $179.49 * | $142.70 | +7.4% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,347,237 | $48.19M | 0.6% | $20.53 | $20.74 | — | SR LN ETF | 46138G508 |
| IEFA | ISHARES TR | 757,410 | $46.69M | 0.5% | $61.64 | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 133,553 | $46.44M | 0.5% | $347.73 * | $337.29 | -4.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 126,206 | $46.17M | 0.5% | $365.84 * | $290.91 | +18.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 403,974 | $44.82M | 0.5% | $110.95 * | $79.21 | +17.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 865,733 | $44.36M | 0.5% | $51.24 * | $42.00 | -4.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 270,040 | $43.64M | 0.5% | $161.61 * | $134.11 | +2.3% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 565,856 | $43.32M | 0.5% | $76.55 | $77.17 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 336,019 | $40.44M | 0.5% | $120.34 * | $191.58 | -39.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 216,537 | $39.12M | 0.4% | $180.66 * | $149.80 | +7.4% | COM | 713448108 |
| KO | COCA COLA CO | 612,087 | $38.93M | 0.4% | $63.61 * | $56.76 | -3.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 68,542 | $38.32M | 0.4% | $559.13 * | $52.39 | -9.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 1,100,976 | $36.46M | 0.4% | $33.12 * | $32.74 | -3.1% | COM | 060505104 |
| IWD | ISHARES TR | 239,522 | $36.32M | 0.4% | $151.65 | $145.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | STORE CAP CORP | 1,114,493 | $35.73M | 0.4% | $32.06 | $32.06 | — | COM | 862121100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,759 | $33.46M | 0.4% | $550.69 * | $544.70 | -3.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 697,634 | $33.24M | 0.4% | $47.64 * | $42.82 | -3.2% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 562,675 | $32.91M | 0.4% | $58.48 | $59.97 | — | INTER TERM TREAS | 92206C706 |
| — | INDEXIQ ACTIVE ETF TR | 678,611 | $32.21M | 0.4% | $47.47 | $47.59 | — | IQ ULTR SHT DU | 45409F819 |
| COST | COSTCO WHSL CORP NEW | 69,461 | $31.71M | 0.4% | $456.50 * | $484.91 | -3.3% | COM | 22160K105 |
| WMT | WALMART INC | 221,815 | $31.45M | 0.4% | $141.79 * | $44.03 | +3.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 277,144 | $30.43M | 0.3% | $109.79 * | $106.10 | -8.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 115,317 | $30.39M | 0.3% | $263.53 * | $226.36 | +8.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 113,749 | $30.19M | 0.3% | $265.42 * | $226.23 | +0.8% | COM | 235851102 |
| ACI | ALBERTSONS COS INC | 1,453,158 | $30.14M | 0.3% | $20.74 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | VMWARE INC | 245,165 | $30.1M | 0.3% | $122.76 | $114.50 | — | CL A COM | 928563402 |
| — | 1LIFE HEALTHCARE INC | 1,749,849 | $29.24M | 0.3% | $16.71 | $17.15 | — | COM | 68269G107 |
| FLOT | ISHARES TR | 574,535 | $28.92M | 0.3% | $50.33 | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| EEMV | ISHARES INC | 528,458 | $28.03M | 0.3% | $53.05 | $54.50 | — | MSCI EMERG MRKT | 464286533 |
| — | IAA INC | 686,690 | $27.47M | 0.3% | $40.00 | $40.00 | — | COM | 449253103 |
| DIS | DISNEY WALT CO | 308,868 | $26.83M | 0.3% | $86.88 * | $108.44 | -13.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 99,869 | $26.65M | 0.3% | $266.84 | $284.60 | -7.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 161,181 | $26.63M | 0.3% | $165.22 * | $150.98 | +0.6% | COM | 882508104 |
| IEMG | ISHARES INC | 559,399 | $26.12M | 0.3% | $46.70 | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 662,623 | $26.11M | 0.3% | $39.40 * | $40.11 | -23.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 311,823 | $26.07M | 0.3% | $83.60 * | $68.84 | +7.2% | COM | 65339F101 |
| ICVT | ISHARES TR | 367,657 | $25.54M | 0.3% | $69.47 | $69.36 | — | CONV BD ETF | 46435G102 |
| — | LINDE PLC | 77,568 | $25.3M | 0.3% | $326.18 | $287.54 | — | SHS | G5494J103 |
| IQHI | INDEXIQ ACTIVE ETF TR | 990,000 | $25.12M | 0.3% | $25.37 | $25.37 | — | MACKAY ESG HIGH | 45409F736 |
| IEI | ISHARES TR | 217,853 | $25.03M | 0.3% | $114.89 | $118.91 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 641,305 | $25M | 0.3% | $38.98 | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,429 | $24.71M | 0.3% | $336.53 * | $406.98 | -21.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340,758 | $24.52M | 0.3% | $71.95 * | $64.97 | +0.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 241,736 | $24.47M | 0.3% | $101.21 * | $85.41 | -4.8% | COM | 718172109 |
| UUP | INVESCO DB US DLR INDEX TR | 862,637 | $23.99M | 0.3% | $27.81 | $27.96 | — | BULLISH FD | 46141D203 |
| CMCSA | COMCAST CORP NEW | 679,826 | $23.77M | 0.3% | $34.97 * | $38.36 | -21.6% | CL A | 20030N101 |
| — | INDEXIQ ACTIVE ETF TR | 990,000 | $23.45M | 0.3% | $23.69 | $23.32 | — | IQ MACKAY MULTI | 45409F744 |
| NKE | NIKE INC | 199,881 | $23.39M | 0.3% | $117.01 * | $111.29 | -14.4% | CL B | 654106103 |
| FHN | FIRST HORIZON CORPORATION | 942,957 | $23.1M | 0.3% | $24.50 * | $20.34 | +5.9% | COM | 320517105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 218,306 | $23M | 0.3% | $105.34 | $105.41 | — | TREAS COLATERL | 46138G888 |
| CRM | SALESFORCE INC | 172,171 | $22.83M | 0.3% | $132.59 * | $174.57 | -17.4% | COM | 79466L302 |
| — | SIGNIFY HEALTH INC | 791,763 | $22.69M | 0.3% | $28.66 | $28.66 | — | CL A COM | 82671G100 |
| EWX | SPDR INDEX SHS FDS | 462,339 | $22.63M | 0.3% | $48.94 | $48.67 | — | S&P EMKTSC ETF | 78463X756 |
| ELV | ELEVANCE HEALTH INC | 44,007 | $22.57M | 0.3% | $512.97 * | $469.47 | +3.2% | COM | 036752103 |
| LOW | LOWES COS INC | 112,956 | $22.51M | 0.3% | $199.24 * | $179.56 | +4.8% | COM | 548661107 |
| HYG | ISHARES TR | 305,162 | $22.47M | 0.3% | $73.63 | $73.57 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 540,982 | $22.34M | 0.3% | $41.29 | $39.95 | +2.2% | COM | 949746101 |
| AMGN | AMGEN INC | 84,517 | $22.2M | 0.3% | $262.64 * | $218.58 | +11.0% | COM | 031162100 |
| DE | DEERE & CO | 50,765 | $21.77M | 0.2% | $428.76 * | $349.66 | +11.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 197,411 | $21.7M | 0.2% | $109.94 | $124.91 | -12.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 251,775 | $21.61M | 0.2% | $85.85 * | $54.09 | +30.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 181,661 | $21.44M | 0.2% | $118.00 * | $89.94 | +21.6% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 214,444 | $21.27M | 0.2% | $99.20 * | $70.38 | +24.4% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 503,002 | $21.11M | 0.2% | $41.97 | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 71,421 | $21.06M | 0.2% | $294.88 * | $22.17 | +26.5% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 208,371 | $21.03M | 0.2% | $100.92 * | $88.52 | -1.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 87,701 | $21.01M | 0.2% | $239.56 * | $197.29 | +4.7% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 252,313 | $21.01M | 0.2% | $83.26 * | $65.53 | +13.2% | COM | 808513105 |
| MMCA | INDEXIQ ACTIVE ETF TR | 980,000 | $20.93M | 0.2% | $21.36 | $25.00 | — | IQ MACKAY CA MUN | 45409F777 |
| T | AT&T INC | 1,125,956 | $20.73M | 0.2% | $18.41 * | $16.30 | -7.3% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 509,015 | $20.62M | 0.2% | $40.51 | $71.02 | — | US SML CAP ETF | 808524607 |
| GVI | ISHARES TR | 199,897 | $20.48M | 0.2% | $102.46 | $103.83 | — | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 95,385 | $20.44M | 0.2% | $214.30 * | $166.30 | +7.5% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 586,813 | $20.3M | 0.2% | $34.59 | $33.90 | — | ISHARES NEW | 464285204 |
| CI | CIGNA CORP NEW | 60,919 | $20.18M | 0.2% | $331.34 * | $241.40 | +23.8% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 216,346 | $20.16M | 0.2% | $93.19 * | $85.91 | +0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,002 | $20.15M | 0.2% | $140.89 * | $117.50 | +4.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 96,769 | $20.04M | 0.2% | $207.07 * | $208.79 | -8.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 114,765 | $19.95M | 0.2% | $173.84 * | $153.35 | -3.5% | CL B | 911312106 |
| INTU | INTUIT | 50,902 | $19.81M | 0.2% | $389.22 | $404.46 | -3.9% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 40,069 | $19.49M | 0.2% | $486.49 * | $397.88 | +7.2% | COM | 539830109 |
| INTC | INTEL CORP | 731,490 | $19.33M | 0.2% | $26.43 | $40.62 | -34.4% | COM | 458140100 |
| SHV | ISHARES TR | 172,101 | $18.92M | 0.2% | $109.92 | $110.04 | — | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 186,119 | $18.56M | 0.2% | $99.71 | $99.85 | — | ACCES TREASURY | 381430529 |
| PLD | PROLOGIS INC. | 162,419 | $18.31M | 0.2% | $112.73 * | $118.21 | -15.2% | COM | 74340W103 |
| — | BLACKROCK INC | 25,385 | $17.99M | 0.2% | $708.63 | $606.70 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 218,933 | $17.9M | 0.2% | $81.74 * | $69.88 | +4.7% | COM | 68389X105 |
| BIL | SPDR SER TR | 195,077 | $17.84M | 0.2% | $91.47 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 86,445 | $17.62M | 0.2% | $203.81 | $208.85 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 52,551 | $17.6M | 0.2% | $334.94 * | $345.63 | -7.1% | COM | 78409V104 |
| MS | MORGAN STANLEY | 206,916 | $17.59M | 0.2% | $85.02 * | $72.42 | +6.0% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 82,624 | $17.5M | 0.2% | $211.86 * | $222.98 | -16.3% | COM | 03027X100 |
| CB | CHUBB LIMITED | 79,180 | $17.47M | 0.2% | $220.60 * | $196.27 | +1.9% | COM | H1467J104 |
| SCHZ | SCHWAB STRATEGIC TR | 368,683 | $16.83M | 0.2% | $45.65 | $53.48 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 173,524 | $16.83M | 0.2% | $96.99 | $112.09 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 78,171 | $16.66M | 0.2% | $213.11 | $221.48 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 48,104 | $16.52M | 0.2% | $343.38 * | $283.57 | +13.4% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 100,574 | $16.5M | 0.2% | $164.03 * | $147.64 | +0.1% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 254,349 | $16.47M | 0.2% | $64.77 | $93.61 | -29.5% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 333,176 | $16.4M | 0.2% | $49.23 | $51.60 | — | INT-TRM U.S TRES | 808524854 |
| MDLZ | MONDELEZ INTL INC | 239,123 | $15.94M | 0.2% | $66.65 * | $57.24 | +1.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 95,909 | $15.87M | 0.2% | $165.48 * | $151.71 | +2.8% | COM | 571748102 |
| GE | GENERAL ELECTRIC CO | 189,316 | $15.86M | 0.2% | $83.79 * | $47.56 | +1.7% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,402 | $15.62M | 0.2% | $238.86 * | $202.51 | +13.1% | COM | 053015103 |
| — | KNOWBE4 INC | 625,091 | $15.49M | 0.2% | $24.78 | $24.78 | — | CL A | 49926T104 |
| PGR | PROGRESSIVE CORP | 118,944 | $15.43M | 0.2% | $129.71 * | $103.34 | +11.9% | COM | 743315103 |
| — | LHC GROUP INC | 95,161 | $15.39M | 0.2% | $161.69 | $158.26 | — | COM | 50187A107 |
| TMUS | T-MOBILE US INC | 108,771 | $15.23M | 0.2% | $140.00 | $126.05 | +10.1% | COM | 872590104 |
| BA | BOEING CO | 79,877 | $15.22M | 0.2% | $190.49 * | $147.59 | +10.8% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,506 | $15.16M | 0.2% | $288.78 * | $267.66 | +13.9% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 108,822 | $14.78M | 0.2% | $135.85 | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 189,529 | $14.73M | 0.2% | $77.72 * | $90.37 | -18.7% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 55,428 | $14.71M | 0.2% | $265.35 * | $234.60 | +3.9% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 37,424 | $14.53M | 0.2% | $388.27 * | $95.32 | -18.0% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 181,114 | $14.42M | 0.2% | $79.60 * | $57.42 | +23.2% | COM | 872540109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 141,907 | $14.3M | 0.2% | $100.80 | $95.77 | — | COM NEW | 049164205 |
| REGN | REGENERON PHARMACEUTICALS | 19,646 | $14.17M | 0.2% | $721.49 | $646.43 | +13.5% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 136,613 | $14.07M | 0.2% | $102.99 * | $95.38 | -11.1% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 306,396 | $13.86M | 0.2% | $45.23 * | $43.77 | -7.3% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 93,723 | $13.85M | 0.2% | $147.75 * | $157.56 | -9.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 300,632 | $13.74M | 0.2% | $45.71 * | $38.45 | -8.9% | COM | 02209S103 |
| EQIX | EQUINIX INC | 20,974 | $13.74M | 0.2% | $655.03 * | $639.58 | -9.5% | COM | 29444U700 |
| EMLC | VANECK ETF TRUST | 551,601 | $13.37M | 0.2% | $24.23 | $24.46 | — | JP MRGAN EM LOC | 92189H300 |
| AMAT | APPLIED MATLS INC | 135,488 | $13.19M | 0.2% | $97.38 * | $106.08 | -12.1% | COM | 038222105 |
| FISV | FISERV INC | 129,492 | $13.09M | 0.1% | $101.07 | $97.22 | +2.4% | COM | 337738108 |
| TGT | TARGET CORP | 87,271 | $13.01M | 0.1% | $149.04 * | $170.18 | -17.2% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 95,718 | $12.98M | 0.1% | $135.64 * | $149.37 | -23.9% | COM | 22822V101 |
| MMM | 3M CO | 107,812 | $12.93M | 0.1% | $119.92 * | $105.20 | -13.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 180,886 | $12.88M | 0.1% | $71.22 * | $86.55 | -7.7% | COM | 70450Y103 |
| IWLG | INDEXIQ ACTIVE ETF TR | 499,559 | $12.7M | 0.1% | $25.42 | $14.73 | — | IQ WINSLOW LR CP | 45409F769 |
| IJR | ISHARES TR | 133,834 | $12.67M | 0.1% | $94.64 | $105.45 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 80,172 | $12.66M | 0.1% | $157.94 * | $145.52 | -4.3% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 6,092 | $12.28M | 0.1% | $2015.28 * | $2099.09 | -11.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 228,242 | $12.2M | 0.1% | $53.46 * | $37.81 | +21.9% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 49,404 | $12.17M | 0.1% | $246.25 * | $219.04 | +6.4% | COM | 256677105 |
| JNK | SPDR SER TR | 132,882 | $11.96M | 0.1% | $90.00 | $89.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | IMAGO BIOSCIENCES INC | 331,728 | $11.93M | 0.1% | $35.95 | $35.95 | — | COM | 45250K107 |
| USB | US BANCORP DEL | 271,242 | $11.83M | 0.1% | $43.61 * | $41.90 | -12.4% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 47,586 | $11.63M | 0.1% | $244.49 * | $225.90 | -2.7% | COM | 863667101 |
| — | FORGEROCK INC | 499,891 | $11.38M | 0.1% | $22.77 | $22.77 | — | CL A | 34631B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,396 | $11.31M | 0.1% | $844.03 * | $43.02 | +25.0% | COM | 67103H107 |
| MCK | MCKESSON CORP | 30,027 | $11.26M | 0.1% | $375.12 * | $314.09 | +16.9% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 20,498 | $11.18M | 0.1% | $545.61 * | $432.80 | +14.4% | COM | 666807102 |
| AZO | AUTOZONE INC | 4,499 | $11.1M | 0.1% | $2466.18 * | $2056.62 | +17.5% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 115,393 | $11.08M | 0.1% | $96.06 * | $81.88 | +3.2% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 44,665 | $11.08M | 0.1% | $248.11 * | $213.45 | +7.2% | COM | 369550108 |
| EOG | EOG RES INC | 85,262 | $11.04M | 0.1% | $129.52 * | $105.75 | +11.4% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 321,196 | $10.98M | 0.1% | $34.20 | $31.15 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 153,449 | $10.96M | 0.1% | $71.41 * | $64.18 | -7.1% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 492,189 | $10.84M | 0.1% | $22.02 | $18.38 | — | ISHARES | 46428Q109 |
| ZTS | ZOETIS INC | 73,787 | $10.81M | 0.1% | $146.55 * | $166.76 | -14.1% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 34,935 | $10.77M | 0.1% | $308.26 * | $220.88 | +17.5% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 53,685 | $10.77M | 0.1% | $200.54 | $198.78 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 147,048 | $10.64M | 0.1% | $72.37 * | $59.26 | +9.9% | COM | 59156R108 |
| CSX | CSX CORP | 335,817 | $10.4M | 0.1% | $30.98 * | $30.95 | -7.2% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 131,254 | $10.34M | 0.1% | $78.79 * | $71.82 | -2.9% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 40,318 | $10.25M | 0.1% | $254.30 * | $238.45 | -6.4% | COM | 075887109 |
| HUM | HUMANA INC | 19,876 | $10.18M | 0.1% | $512.19 | $428.58 | +18.5% | COM | 444859102 |
| EBND | SPDR SER TR | 491,605 | $10.11M | 0.1% | $20.56 | $20.46 | — | BLOOMBERG EMERGI | 78464A391 |
| MSI | MOTOROLA SOLUTIONS INC | 39,181 | $10.1M | 0.1% | $257.71 * | $208.80 | +15.4% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 53,757 | $10.08M | 0.1% | $187.49 * | $161.81 | +4.6% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 23,201 | $10.02M | 0.1% | $432.09 * | $424.94 | -4.9% | COM | 776696106 |
| FLRN | SPDR SER TR | 328,331 | $9.978M | 0.1% | $30.39 | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| ETN | EATON CORP PLC | 63,411 | $9.952M | 0.1% | $156.95 * | $133.94 | +9.7% | SHS | G29183103 |
| MTUM | ISHARES TR | 67,377 | $9.832M | 0.1% | $145.93 | $136.06 | — | MSCI USA MMENTM | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 43,901 | $9.671M | 0.1% | $220.30 * | $182.99 | +7.9% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 117,386 | $9.627M | 0.1% | $82.01 | $83.06 | -1.7% | COM | 15135B101 |
| — | ALTRA INDL MOTION CORP | 160,288 | $9.577M | 0.1% | $59.75 | $59.75 | — | COM | 02208R106 |
| APH | AMPHENOL CORP NEW | 125,436 | $9.551M | 0.1% | $76.14 * | $33.59 | +9.5% | CL A | 032095101 |
| MCO | MOODYS CORP | 34,227 | $9.536M | 0.1% | $278.62 * | $290.01 | -8.1% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 205,379 | $9.503M | 0.1% | $46.27 * | $40.71 | +6.4% | COM | 101137107 |
| CME | CME GROUP INC | 56,388 | $9.482M | 0.1% | $168.16 * | $181.95 | -17.0% | COM | 12572Q105 |
| USIG | ISHARES TR | 192,459 | $9.452M | 0.1% | $49.11 | $55.84 | — | USD INV GRDE ETF | 464288620 |
| NXPI | NXP SEMICONDUCTORS N V | 59,485 | $9.4M | 0.1% | $158.03 * | $161.89 | -7.8% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 59,166 | $9.282M | 0.1% | $156.88 * | $148.47 | +3.2% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 223,421 | $9.095M | 0.1% | $40.71 * | $33.49 | -2.9% | COM | 500754106 |
| VHT | VANGUARD WORLD FDS | 36,557 | $9.068M | 0.1% | $248.05 | $235.49 | — | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 21,532 | $9.05M | 0.1% | $420.30 | $426.23 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 36,414 | $8.973M | 0.1% | $246.42 * | $226.47 | -2.7% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 208,433 | $8.969M | 0.1% | $43.03 * | $40.78 | -9.1% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,378 | $8.964M | 0.1% | $102.59 * | $101.74 | -6.1% | COM | 45866F104 |
| — | POSHMARK INC | 499,781 | $8.936M | 0.1% | $17.88 | $17.29 | — | COM CL A | 73739W104 |
| MPC | MARATHON PETE CORP | 76,731 | $8.931M | 0.1% | $116.39 * | $86.26 | +23.4% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 35,925 | $8.913M | 0.1% | $248.11 * | $238.47 | -11.5% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,944 | $8.908M | 0.1% | $92.85 * | $78.47 | +6.6% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 37,342 | $8.862M | 0.1% | $237.33 * | $248.17 | -9.4% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,340 | $8.797M | 0.1% | $1387.49 * | $27.86 | +7.2% | COM | 169656105 |
| AON | AON PLC | 29,291 | $8.791M | 0.1% | $300.14 * | $279.95 | +2.1% | SHS CL A | G0403H108 |
| SCHM | SCHWAB STRATEGIC TR | 133,738 | $8.775M | 0.1% | $65.61 | $71.19 | — | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 104,470 | $8.76M | 0.1% | $83.85 * | $61.84 | +17.9% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 482,456 | $8.723M | 0.1% | $18.08 * | $15.32 | -0.9% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 42,447 | $8.697M | 0.1% | $204.89 | $217.16 | -6.6% | COM | 46266C105 |
| CMI | CUMMINS INC | 35,797 | $8.673M | 0.1% | $242.29 * | $183.04 | +20.6% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 171,773 | $8.585M | 0.1% | $49.98 * | $66.51 | -19.1% | COM | 595112103 |
| MRNA | MODERNA INC | 46,977 | $8.438M | 0.1% | $179.62 * | $142.94 | +14.4% | COM | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 124,351 | $8.437M | 0.1% | $67.85 * | $90.53 | -27.7% | COM | 31620M106 |
| KLAC | KLA CORP | 22,362 | $8.431M | 0.1% | $377.03 * | $323.74 | +4.4% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,762 | $8.329M | 0.1% | $1445.45 * | $1256.37 | +6.5% | COM | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 218,820 | $8.315M | 0.1% | $38.00 * | $37.93 | -11.7% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 105,613 | $8.271M | 0.1% | $78.31 * | $69.45 | +1.0% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 94,255 | $8.244M | 0.1% | $87.47 | $71.54 | — | ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 67,329 | $8.226M | 0.1% | $122.18 | $124.98 | -1.2% | COM | 285512109 |
| IWO | ISHARES TR | 37,895 | $8.129M | 0.1% | $214.52 | $210.28 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 130,612 | $8.009M | 0.1% | $61.32 * | $69.22 | -22.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 76,121 | $7.923M | 0.1% | $104.08 * | $80.94 | +12.9% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 62,382 | $7.914M | 0.1% | $126.86 * | $105.92 | +7.7% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 34,566 | $7.895M | 0.1% | $228.39 | $222.69 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 24,326 | $7.767M | 0.1% | $319.29 | $301.65 | +3.8% | COM | 871607107 |
| KDP | KEURIG DR PEPPER INC | 215,823 | $7.696M | 0.1% | $35.66 * | $32.93 | +4.1% | COM | 49271V100 |
| DHI | D R HORTON INC | 86,154 | $7.68M | 0.1% | $89.14 * | $67.77 | +14.7% | COM | 23331A109 |
| — | AVEO PHARMACEUTICALS INC | 508,822 | $7.607M | 0.1% | $14.95 | $14.95 | — | COM NEW | 053588307 |
| IDXX | IDEXX LABS INC | 18,627 | $7.599M | 0.1% | $407.96 * | $407.78 | -4.8% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 117,166 | $7.41M | 0.1% | $63.24 * | $53.46 | +1.4% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 630,630 | $7.334M | 0.1% | $11.63 * | $10.55 | -4.5% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 30,325 | $7.277M | 0.1% | $239.96 * | $208.06 | +4.9% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 97,513 | $7.275M | 0.1% | $74.61 * | $103.52 | -25.6% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 53,567 | $7.272M | 0.1% | $135.75 * | $114.77 | -1.8% | COM | 494368103 |
| IJH | ISHARES TR | 30,020 | $7.262M | 0.1% | $241.89 | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 147,678 | $7.22M | 0.1% | $48.89 * | $59.39 | -12.2% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 46,722 | $6.992M | 0.1% | $149.65 * | $119.87 | +16.5% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 109,123 | $6.984M | 0.1% | $64.00 * | $51.79 | +11.4% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,406 | $6.973M | 0.1% | $160.64 | $150.99 | +5.9% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 24,741 | $6.932M | 0.1% | $280.19 * | $288.71 | -11.2% | COM | 74460D109 |
| SRE | SEMPRA | 44,826 | $6.927M | 0.1% | $154.54 * | $71.31 | -2.1% | COM | 816851109 |
| DXCM | DEXCOM INC | 61,133 | $6.923M | 0.1% | $113.24 * | $91.26 | +20.3% | COM | 252131107 |
| GM | GENERAL MTRS CO | 205,588 | $6.916M | 0.1% | $33.64 * | $36.19 | -1.2% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 72,573 | $6.891M | 0.1% | $94.95 * | $86.63 | -6.6% | COM | 025537101 |
| LEN | LENNAR CORP | 74,471 | $6.74M | 0.1% | $90.50 * | $69.41 | +11.7% | CL A | 526057104 |
| RSG | REPUBLIC SVCS INC | 52,179 | $6.731M | 0.1% | $128.99 | $125.31 | +2.4% | COM | 760759100 |
| OXY | OCCIDENTAL PETE CORP | 106,703 | $6.721M | 0.1% | $62.99 * | $58.13 | +11.3% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,333 | $6.596M | 0.1% | $57.19 * | $72.07 | -22.7% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,236 | $6.594M | 0.1% | $283.78 * | $128.50 | +8.6% | COM | 679580100 |
| FDX | FEDEX CORP | 37,816 | $6.55M | 0.1% | $173.20 * | $196.73 | -21.2% | COM | 31428X106 |
| BIIB | BIOGEN INC | 23,573 | $6.528M | 0.1% | $276.92 | $204.43 | +38.2% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 105,355 | $6.464M | 0.1% | $61.35 * | $54.05 | +10.2% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 195,809 | $6.442M | 0.1% | $32.90 * | $29.20 | -3.3% | COM | 969457100 |
| ADSK | AUTODESK INC | 34,412 | $6.431M | 0.1% | $186.87 * | $192.30 | +4.4% | COM | 052769106 |
| SHYG | ISHARES TR | 156,385 | $6.395M | 0.1% | $40.89 | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 88,825 | $6.39M | 0.1% | $71.94 * | $55.07 | +13.5% | COM | 001055102 |
| NEM | NEWMONT CORP | 135,036 | $6.374M | 0.1% | $47.20 * | $62.85 | -35.0% | COM | 651639106 |
| — | SOUTH JERSEY INDS INC | 179,298 | $6.37M | 0.1% | $35.53 | $34.65 | — | COM | 838518108 |
| MAR | MARRIOTT INTL INC NEW | 42,559 | $6.337M | 0.1% | $148.89 | $159.48 | -6.5% | CL A | 571903202 |
| ROST | ROSS STORES INC | 54,512 | $6.327M | 0.1% | $116.07 * | $85.43 | +15.3% | COM | 778296103 |
| ECL | ECOLAB INC | 42,824 | $6.233M | 0.1% | $145.56 * | $158.99 | -10.8% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 32,982 | $6.218M | 0.1% | $188.54 * | $160.18 | +13.4% | COM | 363576109 |
| O | REALTY INCOME CORP | 98,033 | $6.218M | 0.1% | $63.43 * | $56.45 | -7.5% | COM | 756109104 |
| HPQ | HP INC | 231,045 | $6.208M | 0.1% | $26.87 * | $32.07 | -23.4% | COM | 40434L105 |
| CTAS | CINTAS CORP | 13,506 | $6.1M | 0.1% | $451.62 * | $94.28 | +11.6% | COM | 172908105 |
| SYY | SYSCO CORP | 79,739 | $6.096M | 0.1% | $76.45 * | $75.73 | -2.4% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 126,424 | $6.077M | 0.1% | $48.07 * | $33.04 | +22.6% | COM | 517834107 |
| TT | TRANE TECHNOLOGIES PLC | 36,134 | $6.074M | 0.1% | $168.09 * | $132.26 | +20.5% | SHS | G8994E103 |
| EXC | EXELON CORP | 140,384 | $6.069M | 0.1% | $43.23 * | $41.20 | -14.6% | COM | 30161N101 |
| CTVA | CORTEVA INC | 102,576 | $6.029M | 0.1% | $58.78 * | $55.81 | +9.6% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 51,203 | $6.015M | 0.1% | $117.48 * | $93.26 | +0.2% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,172 | $5.982M | 0.1% | $77.51 | $80.77 | — | INT-TERM CORP | 92206C870 |
| IRBTQ | IROBOT CORP | 124,111 | $5.973M | 0.1% | $48.13 * | $52.52 | +0.6% | COM | 462726100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,635 | $5.948M | 0.1% | $83.03 * | $79.53 | -16.6% | SHS - A - | N53745100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,846 | $5.924M | 0.1% | $55.44 | $51.96 | — | FTSE EUROPE ETF | 922042874 |
| ENPH | ENPHASE ENERGY INC | 22,122 | $5.861M | 0.1% | $264.96 * | $180.77 | +60.9% | COM | 29355A107 |
| PH | PARKER-HANNIFIN CORP | 20,099 | $5.849M | 0.1% | $291.00 * | $255.11 | +8.0% | COM | 701094104 |
| — | MONEYGRAM INTL INC | 536,180 | $5.839M | 0.1% | $10.89 | $10.01 | — | COM NEW | 60935Y208 |
| DVN | DEVON ENERGY CORP NEW | 94,900 | $5.837M | 0.1% | $61.51 * | $54.54 | +8.8% | COM | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,799 | $5.826M | 0.1% | $121.89 | $148.91 | -18.3% | COM | 33616C100 |
| MSCI | MSCI INC | 12,500 | $5.815M | 0.1% | $465.17 * | $420.66 | +6.7% | COM | 55354G100 |
| QUAL | ISHARES TR | 50,859 | $5.796M | 0.1% | $113.96 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| DLR | DIGITAL RLTY TR INC | 57,527 | $5.768M | 0.1% | $100.27 * | $118.18 | -22.8% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 57,932 | $5.762M | 0.1% | $99.46 * | $88.48 | -2.0% | COM | 744320102 |
| — | RESOLUTE FST PRODS INC | 266,442 | $5.752M | 0.1% | $21.59 | $20.00 | — | COM | 76117W109 |
| — | HESS CORP | 40,557 | $5.752M | 0.1% | $141.82 | $105.91 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 49,945 | $5.734M | 0.1% | $114.80 | $113.15 | — | SHS | H84989104 |
| WELL | WELLTOWER INC | 87,048 | $5.706M | 0.1% | $65.55 * | $79.36 | -24.9% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 41,908 | $5.683M | 0.1% | $135.60 * | $120.01 | +1.2% | COM | 020002101 |
| HAL | HALLIBURTON CO | 144,330 | $5.679M | 0.1% | $39.35 * | $34.51 | -4.4% | COM | 406216101 |
| YUM | YUM BRANDS INC | 44,279 | $5.671M | 0.1% | $128.08 * | $108.39 | +5.2% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,008 | $5.623M | 0.1% | $208.21 | $223.52 | -5.6% | COM | 502431109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,009 | $5.609M | 0.1% | $280.31 * | $314.89 | -16.3% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 60,033 | $5.581M | 0.1% | $92.96 | $114.42 | -18.6% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,363 | $5.505M | 0.1% | $70.25 * | $60.87 | +4.9% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 80,023 | $5.492M | 0.1% | $68.63 * | $25.33 | -1.3% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,006 | $5.483M | 0.1% | $101.53 * | $43.55 | +11.2% | COM | 61174X109 |
| CARR | CARRIER GLOBAL CORPORATION | 131,907 | $5.441M | 0.1% | $41.25 * | $37.29 | +4.3% | COM | 14448C104 |
| HSY | HERSHEY CO | 23,461 | $5.433M | 0.1% | $231.57 * | $198.68 | +6.8% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 77,305 | $5.42M | 0.1% | $70.11 * | $64.35 | -7.4% | COM | 98389B100 |
| LQD | ISHARES TR | 51,333 | $5.412M | 0.1% | $105.43 | $109.51 | — | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 156,317 | $5.398M | 0.1% | $34.53 | $39.14 | — | BROAD USD HIGH | 46435U853 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,489 | $5.369M | 0.1% | $126.36 * | $136.71 | -4.5% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 117,634 | $5.355M | 0.1% | $45.52 * | $40.05 | -2.0% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 23,004 | $5.331M | 0.1% | $231.75 * | $228.37 | -1.0% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 55,432 | $5.283M | 0.1% | $95.31 * | $84.05 | -2.8% | COM | 209115104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 121,678 | $5.256M | 0.1% | $43.20 | $47.47 | -8.4% | SHS NEW | M87915274 |
| PAYX | PAYCHEX INC | 45,370 | $5.243M | 0.1% | $115.56 * | $112.87 | -5.6% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 16,836 | $5.242M | 0.1% | $311.37 * | $253.99 | +14.9% | COM | 03076C106 |
| IWFG | INDEXIQ ACTIVE ETF TR | 200,000 | $5.233M | 0.1% | $26.17 | $1.00 | — | IQ WINSLOW FOCUS | 45409F751 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,312 | $5.192M | 0.1% | $339.10 * | $487.53 | -27.9% | CL A | 16119P108 |
| NUE | NUCOR CORP | 39,377 | $5.19M | 0.1% | $131.81 | $127.87 | +1.4% | COM | 670346105 |
| DOW | DOW INC | 101,625 | $5.121M | 0.1% | $50.39 * | $51.79 | -21.8% | COM | 260557103 |
| ILMN | ILLUMINA INC | 25,112 | $5.078M | 0.1% | $202.20 * | $255.36 | -18.8% | COM | 452327109 |
| HYLB | DBX ETF TR | 149,969 | $5.055M | 0.1% | $33.71 | $33.67 | — | XTRACK USD HIGH | 233051432 |
| LUV | SOUTHWEST AIRLS CO | 149,908 | $5.047M | 0.1% | $33.67 | $40.00 | -16.1% | COM | 844741108 |
| IQSM | INDEXIQ ETF TR | 190,000 | $4.999M | 0.1% | $26.31 | $26.31 | — | CANDRIAM ESG US | 45409B248 |
| — | EVO PMTS INC | 147,378 | $4.987M | 0.1% | $33.84 | $32.14 | — | CL A COM | 26927E104 |
| — | LAKELAND BANCORP INC | 279,785 | $4.927M | 0.1% | $17.61 | $17.30 | — | COM | 511637100 |
| — | COWEN INC | 126,750 | $4.895M | 0.1% | $38.62 | $36.61 | — | CL A NEW | 223622606 |
| PCAR | PACCAR INC | 49,232 | $4.872M | 0.1% | $98.97 * | $48.56 | +17.4% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,445 | $4.866M | 0.1% | $171.07 | $142.25 | +19.8% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 18,757 | $4.831M | 0.1% | $257.57 * | $211.86 | +12.3% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,157 | $4.789M | 0.1% | $61.27 * | $60.04 | -13.2% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,390 | $4.784M | 0.1% | $152.42 * | $141.00 | -4.4% | COM | 030420103 |
| RMD | RESMED INC | 22,967 | $4.78M | 0.1% | $208.13 * | $206.03 | +3.6% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 160,749 | $4.747M | 0.1% | $29.53 * | $29.68 | -13.6% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 39,087 | $4.743M | 0.1% | $121.35 | $95.15 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 71,775 | $4.716M | 0.1% | $65.70 * | $53.43 | -2.2% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 33,146 | $4.688M | 0.1% | $141.44 * | $158.45 | -6.1% | COM | 256746108 |
| PPG | PPG INDS INC | 37,163 | $4.673M | 0.1% | $125.74 * | $115.64 | -1.0% | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 7,390 | $4.653M | 0.1% | $629.65 * | $490.74 | +2.6% | COM | 893641100 |
| MCHI | ISHARES TR | 96,831 | $4.599M | 0.1% | $47.50 | $46.04 | — | MSCI CHINA ETF | 46429B671 |
| KR | KROGER CO | 102,676 | $4.577M | 0.1% | $44.58 * | $49.21 | -12.9% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 54,450 | $4.565M | 0.1% | $83.84 * | $76.33 | -9.6% | COM | 30040W108 |
| AME | AMETEK INC | 32,452 | $4.534M | 0.1% | $139.72 * | $118.61 | +9.4% | COM | 031100100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,150 | $4.507M | 0.1% | $235.35 | $322.31 | -27.1% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 57,383 | $4.435M | 0.1% | $77.28 | $69.66 | +12.2% | COM | 22160N109 |
| VICI | VICI PPTYS INC | 136,480 | $4.422M | 0.1% | $32.40 * | $24.21 | +11.4% | COM | 925652109 |
| VNQ | VANGUARD INDEX FDS | 53,336 | $4.399M | 0.1% | $82.48 | $90.64 | — | REAL ESTATE ETF | 922908553 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,199 | $4.319M | 0.0% | $104.84 * | $112.42 | -20.1% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 24,395 | $4.304M | 0.0% | $176.42 * | $182.08 | -5.4% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 68,396 | $4.266M | 0.0% | $62.37 * | $56.79 | +17.4% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 45,081 | $4.227M | 0.0% | $93.76 * | $89.45 | -7.5% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 42,464 | $4.218M | 0.0% | $99.32 | $122.01 | -17.2% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,721 | $4.211M | 0.0% | $37.36 | $37.90 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 42,795 | $4.187M | 0.0% | $97.83 | $94.62 | — | COM | 254709108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,109 | $4.185M | 0.0% | $244.58 * | $203.98 | +7.4% | SHS | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 25,813 | $4.169M | 0.0% | $161.52 * | $188.02 | -19.3% | COM | 053484101 |
| IT | GARTNER INC | 12,352 | $4.152M | 0.0% | $336.14 * | $266.05 | +21.3% | COM | 366651107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,279 | $4.119M | 0.0% | $145.67 * | $140.20 | -12.1% | COM | 015271109 |
| — | APTIV PLC | 44,162 | $4.113M | 0.0% | $93.13 | $89.01 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 52,440 | $4.068M | 0.0% | $77.57 * | $62.27 | +6.1% | COM | 857477103 |
| BAX | BAXTER INTL INC | 79,015 | $4.027M | 0.0% | $50.97 * | $66.43 | -25.3% | COM | 071813109 |
| CEG | CONSTELLATION ENERGY CORP | 46,209 | $3.984M | 0.0% | $86.21 | $58.42 | +50.1% | COM | 21037T109 |
| ALB | ALBEMARLE CORP | 18,369 | $3.984M | 0.0% | $216.86 * | $212.49 | +19.8% | COM | 012653101 |
| GLDM | WORLD GOLD TR | 109,665 | $3.969M | 0.0% | $36.19 | $35.23 | — | SPDR GLD MINIS | 98149E303 |
| TSCO | TRACTOR SUPPLY CO | 17,582 | $3.955M | 0.0% | $224.97 * | $38.12 | +5.5% | COM | 892356106 |
| — | MERIDIAN BIOSCIENCE INC | 117,891 | $3.915M | 0.0% | $33.21 | $31.38 | — | COM | 589584101 |
| GWW | GRAINGER W W INC | 6,996 | $3.892M | 0.0% | $556.25 | $470.20 | +16.7% | COM | 384802104 |
| EIX | EDISON INTL | 61,155 | $3.891M | 0.0% | $63.62 * | $57.41 | -7.3% | COM | 281020107 |
| URI | UNITED RENTALS INC | 10,896 | $3.873M | 0.0% | $355.42 * | $284.96 | +11.7% | COM | 911363109 |
| FAST | FASTENAL CO | 81,005 | $3.833M | 0.0% | $47.32 * | $24.63 | -8.1% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,329 | $3.816M | 0.0% | $75.83 * | $65.15 | +3.9% | COM | 416515104 |
| CDW | CDW CORP | 21,367 | $3.816M | 0.0% | $178.58 * | $160.53 | +5.2% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 49,572 | $3.815M | 0.0% | $76.96 * | $80.50 | -8.3% | CL A | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,886 | $3.81M | 0.0% | $127.50 * | $114.86 | -1.7% | COM | 98956P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,576 | $3.807M | 0.0% | $63.90 | $60.54 | — | S&P500 LOW VOL | 46138E354 |
| COR | AMERISOURCEBERGEN CORP | 22,953 | $3.804M | 0.0% | $165.71 * | $147.81 | +3.8% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 8,086 | $3.793M | 0.0% | $469.07 * | $397.38 | +8.5% | COM | 90384S303 |
| EQR | EQUITY RESIDENTIAL | 64,235 | $3.79M | 0.0% | $59.00 * | $67.52 | -19.0% | SH BEN INT | 29476L107 |
| LRND | INDEXIQ ETF TR | 190,000 | $3.787M | 0.0% | $19.93 | $25.17 | — | IQ US LARGE CAP | 45409B263 |
| WRND | INDEXIQ ETF TR | 190,000 | $3.78M | 0.0% | $19.90 | $24.18 | — | IQ GLOBAL EQUITY | 45409B255 |
| GPC | GENUINE PARTS CO | 21,698 | $3.765M | 0.0% | $173.51 * | $120.31 | +32.2% | COM | 372460105 |
| MGV | VANGUARD WORLD FD | 36,519 | $3.756M | 0.0% | $102.85 | $91.40 | — | MEGA CAP VAL ETF | 921910840 |
| EFX | EQUIFAX INC | 19,272 | $3.746M | 0.0% | $194.36 * | $194.89 | -8.3% | COM | 294429105 |
| EBAY | EBAY INC. | 90,126 | $3.738M | 0.0% | $41.47 * | $45.42 | -14.2% | COM | 278642103 |
| — | INDEXIQ ETF TR | 190,000 | $3.727M | 0.0% | $19.61 | $25.32 | — | IQ US MID CAP R& | 45409B271 |
| PCG | PG&E CORP | 226,615 | $3.685M | 0.0% | $16.26 * | $13.90 | +7.5% | COM | 69331C108 |
| CPRT | COPART INC | 60,413 | $3.679M | 0.0% | $60.89 * | $29.20 | +2.5% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 20,849 | $3.651M | 0.0% | $175.11 * | $160.39 | +4.1% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 57,952 | $3.638M | 0.0% | $62.78 * | $52.02 | +2.1% | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 116,070 | $3.598M | 0.0% | $31.00 * | $33.56 | -17.9% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 55,680 | $3.577M | 0.0% | $64.25 * | $43.54 | +9.8% | COM | 34959J108 |
| MTB | M & T BK CORP | 24,340 | $3.531M | 0.0% | $145.06 | $149.08 | -0.9% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 107,513 | $3.528M | 0.0% | $32.81 * | $32.32 | -7.4% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 25,732 | $3.52M | 0.0% | $136.78 * | $114.88 | +11.4% | COM | 25278X109 |
| GLW | CORNING INC | 109,333 | $3.492M | 0.0% | $31.94 * | $31.05 | -4.3% | COM | 219350105 |
| XYL | XYLEM INC | 31,292 | $3.46M | 0.0% | $110.57 * | $79.24 | +27.4% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 31,595 | $3.446M | 0.0% | $109.06 * | $107.17 | -9.1% | COM | 74144T108 |
| — | GRINDROD SHIPPING HOLDINGS L | 182,583 | $3.416M | 0.0% | $18.71 | $18.71 | — | SHS | Y28895103 |
| MAA | MID-AMER APT CMNTYS INC | 21,503 | $3.376M | 0.0% | $156.99 * | $160.33 | -14.0% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,013 | $3.352M | 0.0% | $15.96 * | $13.63 | -1.1% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 31,191 | $3.333M | 0.0% | $106.85 | $92.74 | +15.4% | COM | 754730109 |
| VTR | VENTAS INC | 73,817 | $3.325M | 0.0% | $45.05 * | $48.27 | -21.8% | COM | 92276F100 |
| — | KELLOGG CO | 46,598 | $3.32M | 0.0% | $71.24 * | $57.31 | +6.3% | COM | 487836108 |
| — | ANSYS INC | 13,687 | $3.307M | 0.0% | $241.59 | $239.36 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,781 | $3.306M | 0.0% | $337.97 | $333.40 | +0.4% | COM | 573284106 |
| SCHG | SCHWAB STRATEGIC TR | 59,494 | $3.305M | 0.0% | $55.56 | $57.64 | — | US LCAP GR ETF | 808524300 |
| — | LABORATORY CORP AMER HLDGS | 13,988 | $3.294M | 0.0% | $235.48 | $234.38 | — | COM NEW | 50540R409 |
| IR | INGERSOLL RAND INC | 62,942 | $3.289M | 0.0% | $52.25 * | $45.34 | +12.2% | COM | 45687V106 |
| MKC | MCCORMICK & CO INC | 39,411 | $3.267M | 0.0% | $82.89 * | $87.09 | -14.1% | COM NON VTG | 579780206 |
| ETR | ENTERGY CORP NEW | 28,822 | $3.242M | 0.0% | $112.50 * | $51.51 | -5.1% | COM | 29364G103 |
| AEE | AMEREN CORP | 36,358 | $3.233M | 0.0% | $88.92 * | $82.76 | -8.0% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 83,336 | $3.225M | 0.0% | $38.70 * | $28.56 | +8.4% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 76,838 | $3.223M | 0.0% | $41.94 * | $36.77 | -6.6% | COM | 337932107 |
| INVH | INVITATION HOMES INC | 108,700 | $3.222M | 0.0% | $29.64 * | $32.96 | -14.2% | COM | 46187W107 |
| WAT | WATERS CORP | 9,365 | $3.208M | 0.0% | $342.58 * | $317.42 | -0.3% | COM | 941848103 |
| DTE | DTE ENERGY CO | 27,269 | $3.205M | 0.0% | $117.53 * | $115.05 | -11.8% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 41,498 | $3.19M | 0.0% | $76.87 * | $52.64 | +35.9% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 147,773 | $3.186M | 0.0% | $21.56 * | $17.59 | +6.9% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,672 | $3.182M | 0.0% | $14.10 * | $11.20 | +11.6% | COM | 446150104 |
| DOV | DOVER CORP | 23,211 | $3.143M | 0.0% | $135.41 * | $129.06 | -1.0% | COM | 260003108 |
| — | ISTAR INC | 410,755 | $3.134M | 0.0% | $7.63 | $7.95 | — | COM | 45031U101 |
| EXR | EXTRA SPACE STORAGE INC | 21,128 | $3.11M | 0.0% | $147.18 * | $158.60 | -12.2% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 38,385 | $3.094M | 0.0% | $80.61 * | $90.44 | -18.2% | COM | 171340102 |
| SCHE | SCHWAB STRATEGIC TR | 129,218 | $3.059M | 0.0% | $23.67 | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| PPL | PPL CORP | 104,528 | $3.054M | 0.0% | $29.22 * | $25.30 | -2.5% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 77,574 | $3.054M | 0.0% | $39.37 * | $33.57 | +1.0% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,138 | $3.033M | 0.0% | $83.92 * | $61.74 | +24.1% | COM | 74251V102 |
| VFH | VANGUARD WORLD FDS | 36,621 | $3.03M | 0.0% | $82.73 | $76.59 | — | FINANCIALS ETF | 92204A405 |
| VRSN | VERISIGN INC | 14,636 | $3.007M | 0.0% | $205.44 * | $181.84 | +4.5% | COM | 92343E102 |
| WBD | WARNER BROS DISCOVERY INC | 313,480 | $2.972M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| HOLX | HOLOGIC INC | 39,401 | $2.948M | 0.0% | $74.81 * | $74.24 | -4.1% | COM | 436440101 |
| EPAM | EPAM SYS INC | 8,985 | $2.945M | 0.0% | $327.74 * | $305.54 | +11.3% | COM | 29414B104 |
| TSN | TYSON FOODS INC | 47,137 | $2.934M | 0.0% | $62.25 * | $79.36 | -26.5% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 88,872 | $2.92M | 0.0% | $32.86 | $37.09 | -13.1% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 20,378 | $2.904M | 0.0% | $142.50 | $122.00 | +15.8% | COM | 74762E102 |
| STE | STERIS PLC | 15,691 | $2.898M | 0.0% | $184.69 * | $218.04 | -21.6% | SHS USD | G8473T100 |
| WAB | WABTEC | 29,005 | $2.895M | 0.0% | $99.81 * | $87.32 | +7.6% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 32,619 | $2.886M | 0.0% | $88.49 * | $93.79 | -15.9% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 20,532 | $2.865M | 0.0% | $139.54 * | $87.32 | -8.0% | COM | 697435105 |
| CTRA | COTERRA ENERGY INC | 115,345 | $2.834M | 0.0% | $24.57 | $25.63 | -5.1% | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS INC | 18,090 | $2.83M | 0.0% | $156.44 * | $126.95 | +6.6% | COM | 74834L100 |
| WDAY | WORKDAY INC | 16,709 | $2.796M | 0.0% | $167.33 * | $181.69 | -14.2% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 8,420 | $2.78M | 0.0% | $330.22 * | $302.10 | +12.4% | COM | 60855R100 |
| AES | AES CORP | 95,546 | $2.748M | 0.0% | $28.76 * | $18.83 | +25.2% | COM | 00130H105 |
| SJM | SMUCKER J M CO | 17,194 | $2.725M | 0.0% | $158.46 * | $117.74 | +13.4% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 19,414 | $2.724M | 0.0% | $140.33 * | $126.58 | +1.0% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 33,068 | $2.697M | 0.0% | $81.57 * | $65.19 | +2.3% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 88,919 | $2.667M | 0.0% | $29.99 * | $28.01 | -4.4% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,601 | $2.64M | 0.0% | $399.91 * | $416.87 | -6.6% | COM | 879360105 |
| EXPD | EXPEDITORS INTL WASH INC | 25,329 | $2.632M | 0.0% | $103.92 * | $97.86 | +1.2% | COM | 302130109 |
| MOS | MOSAIC CO NEW | 59,951 | $2.63M | 0.0% | $43.87 * | $55.77 | -18.8% | COM | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,182 | $2.622M | 0.0% | $104.13 * | $126.96 | -14.7% | COM | 874054109 |
| BBY | BEST BUY INC | 32,682 | $2.621M | 0.0% | $80.21 * | $69.67 | -9.2% | COM | 086516101 |
| IEX | IDEX CORP | 11,405 | $2.604M | 0.0% | $228.33 * | $179.70 | +19.5% | COM | 45167R104 |
| CMS | CMS ENERGY CORP | 41,055 | $2.6M | 0.0% | $63.33 * | $61.65 | -13.1% | COM | 125896100 |
| STLD | STEEL DYNAMICS INC | 26,557 | $2.595M | 0.0% | $97.70 * | $89.43 | +2.6% | COM | 858119100 |
| BALL | BALL CORP | 50,646 | $2.59M | 0.0% | $51.14 * | $72.07 | -31.3% | COM | 058498106 |
| — | COOPER COS INC | 7,795 | $2.578M | 0.0% | $330.67 | $313.03 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,099 | $2.562M | 0.0% | $134.13 | $136.17 | -1.2% | COM | 11133T103 |
| KEY | KEYCORP | 147,053 | $2.562M | 0.0% | $17.42 * | $15.91 | -7.1% | COM | 493267108 |
| ESS | ESSEX PPTY TR INC | 11,982 | $2.539M | 0.0% | $211.92 * | $258.60 | -25.4% | COM | 297178105 |
| — | AMCOR PLC | 212,626 | $2.532M | 0.0% | $11.91 * | $10.63 | -3.8% | ORD | G0250X107 |
| CINF | CINCINNATI FINL CORP | 24,613 | $2.52M | 0.0% | $102.39 * | $114.30 | -17.0% | COM | 172062101 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,627 | $2.498M | 0.0% | $25.07 * | $24.05 | -16.4% | COM | 42250P103 |
| HRL | HORMEL FOODS CORP | 54,694 | $2.491M | 0.0% | $45.55 * | $44.42 | -5.7% | COM | 440452100 |
| FMC | FMC CORP | 19,957 | $2.491M | 0.0% | $124.80 * | $106.89 | +1.3% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 17,701 | $2.482M | 0.0% | $140.22 * | $148.53 | -10.1% | COM | 714046109 |
| ETSY | ETSY INC | 20,527 | $2.459M | 0.0% | $119.78 * | $91.30 | +25.3% | COM | 29786A106 |
| TRGP | TARGA RES CORP | 33,267 | $2.445M | 0.0% | $73.50 * | $65.10 | 0.0% | COM | 87612G101 |
| — | MARATHON OIL CORP | 90,199 | $2.442M | 0.0% | $27.07 | $22.48 | — | COM | 565849106 |
| INCY | INCYTE CORP | 30,367 | $2.439M | 0.0% | $80.32 * | $75.93 | +0.8% | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 17,468 | $2.416M | 0.0% | $138.33 * | $110.89 | +13.9% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,210 | $2.389M | 0.0% | $91.13 * | $96.70 | -16.0% | COM | 83088M102 |
| CF | CF INDS HLDGS INC | 27,816 | $2.37M | 0.0% | $85.20 * | $89.74 | +5.3% | COM | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 72,106 | $2.369M | 0.0% | $32.86 * | $31.88 | +0.0% | COM | 87165B103 |
| PAYC | PAYCOM SOFTWARE INC | 7,630 | $2.368M | 0.0% | $310.31 | $289.25 | +9.3% | COM | 70432V102 |
| MGK | VANGUARD WORLD FD | 13,703 | $2.358M | 0.0% | $172.07 | $180.60 | — | MEGA GRWTH IND | 921910816 |
| IRM | IRON MTN INC DEL | 47,138 | $2.35M | 0.0% | $49.85 * | $45.32 | -0.8% | COM | 46284V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,292 | $2.349M | 0.0% | $283.27 * | $273.72 | -3.1% | COM | 83417M104 |
| UDR | UDR INC | 58,397 | $2.262M | 0.0% | $38.73 * | $42.82 | -18.9% | COM | 902653104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,970 | $2.261M | 0.0% | $174.36 * | $163.33 | +3.6% | COM | 445658107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,380 | $2.256M | 0.0% | $353.61 | $410.74 | -14.7% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 14,864 | $2.226M | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| ATO | ATMOS ENERGY CORP | 19,804 | $2.219M | 0.0% | $112.07 * | $104.70 | -2.9% | COM | 049560105 |
| NVR | NVR INC | 474 | $2.186M | 0.0% | $4612.58 * | $4260.24 | +3.2% | COM | 62944T105 |
| MRVL | MARVELL TECHNOLOGY INC | 58,957 | $2.184M | 0.0% | $37.04 * | $55.82 | -27.8% | COM | 573874104 |
| TXT | TEXTRON INC | 30,699 | $2.173M | 0.0% | $70.80 * | $65.35 | +3.5% | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 18,067 | $2.169M | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,271 | $2.166M | 0.0% | $210.90 * | $307.23 | -34.8% | COM | 016255101 |
| FDS | FACTSET RESH SYS INC | 5,380 | $2.159M | 0.0% | $401.21 * | $377.77 | +9.3% | COM | 303075105 |
| TER | TERADYNE INC | 24,700 | $2.158M | 0.0% | $87.35 * | $102.39 | -17.4% | COM | 880770102 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,991 | $2.149M | 0.0% | $55.12 | $55.72 | — | VNG RUS1000GRW | 92206C680 |
| — | SVB FINANCIAL GROUP | 9,309 | $2.142M | 0.0% | $230.14 | $394.98 | — | COM | 78486Q101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,657 | $2.141M | 0.0% | $183.68 | $209.98 | — | COM | 339041105 |
| LKQ | LKQ CORP | 40,083 | $2.141M | 0.0% | $53.41 * | $44.76 | +8.4% | COM | 501889208 |
| HWM | HOWMET AEROSPACE INC | 54,165 | $2.135M | 0.0% | $39.41 * | $33.90 | +6.5% | COM | 443201108 |
| CBOE | CBOE GLOBAL MKTS INC | 16,995 | $2.132M | 0.0% | $125.47 * | $107.77 | +10.6% | COM | 12503M108 |
| APA | APA CORPORATION | 45,658 | $2.131M | 0.0% | $46.68 * | $37.71 | +6.2% | COM | 03743Q108 |
| CPB | CAMPBELL SOUP CO | 37,549 | $2.131M | 0.0% | $56.75 * | $41.72 | +13.0% | COM | 134429109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,289 | $2.125M | 0.0% | $256.41 | $348.20 | -25.8% | CL A | 989207105 |
| AVY | AVERY DENNISON CORP | 11,655 | $2.11M | 0.0% | $181.00 * | $160.21 | +5.0% | COM | 053611109 |
| GRMN | GARMIN LTD | 22,845 | $2.108M | 0.0% | $92.29 * | $96.78 | -14.6% | SHS | H2906T109 |
| NTAP | NETAPP INC | 35,102 | $2.108M | 0.0% | $60.06 * | $65.80 | -6.4% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 28,951 | $2.101M | 0.0% | $72.57 * | $41.54 | +7.2% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,792 | $2.09M | 0.0% | $84.30 * | $104.21 | -16.5% | COM | 00971T101 |
| EG | EVEREST RE GROUP LTD | 6,292 | $2.084M | 0.0% | $331.27 * | $266.17 | +11.1% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 19,449 | $2.046M | 0.0% | $105.19 * | $98.93 | -0.5% | COM | 525327102 |
| EVRG | EVERGY INC | 32,311 | $2.033M | 0.0% | $62.93 * | $58.25 | -9.9% | COM | 30034W106 |
| CPT | CAMDEN PPTY TR | 18,163 | $2.032M | 0.0% | $111.88 * | $127.11 | -20.3% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 39,594 | $2.002M | 0.0% | $50.56 * | $65.65 | -15.2% | COM | 896239100 |
| GEN | GEN DIGITAL INC | 93,276 | $1.999M | 0.0% | $21.43 * | $22.72 | -9.1% | COM | 668771108 |
| LNT | ALLIANT ENERGY CORP | 35,934 | $1.984M | 0.0% | $55.21 * | $53.50 | -10.2% | COM | 018802108 |
| IP | INTERNATIONAL PAPER CO | 57,288 | $1.984M | 0.0% | $34.63 * | $39.31 | -23.7% | COM | 460146103 |
| SNA | SNAP ON INC | 8,574 | $1.959M | 0.0% | $228.49 * | $193.82 | +7.4% | COM | 833034101 |
| EXPE | EXPEDIA GROUP INC | 22,330 | $1.956M | 0.0% | $87.60 * | $140.45 | -33.2% | COM NEW | 30212P303 |
| VTRS | VIATRIS INC | 175,549 | $1.954M | 0.0% | $11.13 * | $9.29 | -2.5% | COM | 92556V106 |
| SLYG | SPDR SER TR | 26,694 | $1.928M | 0.0% | $72.24 | $71.32 | — | S&P 600 SMCP GRW | 78464A201 |
| DPZ | DOMINOS PIZZA INC | 5,563 | $1.927M | 0.0% | $346.40 * | $351.31 | -4.9% | COM | 25754A201 |
| KIM | KIMCO RLTY CORP | 90,748 | $1.922M | 0.0% | $21.18 * | $19.31 | -6.6% | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 57,462 | $1.914M | 0.0% | $33.31 * | $27.47 | -0.1% | COM | 460690100 |
| TECH | BIO-TECHNE CORP | 23,050 | $1.91M | 0.0% | $82.88 * | $81.68 | -4.2% | COM | 09073M104 |
| BRO | BROWN & BROWN INC | 33,407 | $1.903M | 0.0% | $56.97 | $59.93 | -4.4% | COM | 115236101 |
| PKG | PACKAGING CORP AMER | 14,865 | $1.901M | 0.0% | $127.91 * | $138.05 | -17.3% | COM | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 5,874 | $1.894M | 0.0% | $322.41 | $366.34 | -10.8% | COM | 902252105 |
| XVV | ISHARES TR | 65,775 | $1.87M | 0.0% | $28.43 | $30.14 | — | ESG SCRND S&P500 | 46436E569 |
| LW | LAMB WESTON HLDGS INC | 20,871 | $1.865M | 0.0% | $89.36 * | $62.91 | +27.8% | COM | 513272104 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,702 | $1.864M | 0.0% | $105.29 * | $181.10 | -24.4% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,424 | $1.858M | 0.0% | $67.74 * | $105.46 | -28.0% | CL A | 98980L101 |
| NDSN | NORDSON CORP | 7,812 | $1.857M | 0.0% | $237.72 * | $204.32 | +7.4% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 10,551 | $1.852M | 0.0% | $175.56 | $178.73 | -0.9% | COM | 426281101 |
| PTC | PTC INC | 15,408 | $1.85M | 0.0% | $120.04 | $108.24 | +10.5% | COM | 69370C100 |
| HST | HOST HOTELS & RESORTS INC | 115,140 | $1.848M | 0.0% | $16.05 * | $15.76 | -7.1% | COM | 44107P104 |
| SGOL | ABRDN GOLD ETF TRUST | 105,449 | $1.842M | 0.0% | $17.47 | $17.11 | — | PHYSCL GOLD SHS | 00326A104 |
| IMVT | IMMUNOVANT INC | 102,955 | $1.827M | 0.0% | $17.75 * | $5.29 | +138.0% | COM | 45258J102 |
| DOCU | DOCUSIGN INC | 32,937 | $1.825M | 0.0% | $55.42 * | $80.96 | -39.9% | COM | 256163106 |
| EQT | EQT CORP | 52,034 | $1.76M | 0.0% | $33.83 * | $41.21 | -7.1% | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 23,311 | $1.751M | 0.0% | $75.12 * | $106.65 | -35.4% | COM | 854502101 |
| VDE | VANGUARD WORLD FDS | 14,432 | $1.75M | 0.0% | $121.28 | $99.64 | — | ENERGY ETF | 92204A306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,106 | $1.749M | 0.0% | $91.56 * | $95.43 | -7.9% | COM NEW | 12541W209 |
| RCL | ROYAL CARIBBEAN GROUP | 35,117 | $1.736M | 0.0% | $49.43 * | $60.96 | -15.5% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 26,359 | $1.731M | 0.0% | $65.68 * | $62.52 | +1.8% | CL B | 115637209 |
| MAS | MASCO CORP | 36,930 | $1.724M | 0.0% | $46.67 * | $49.26 | -7.7% | COM | 574599106 |
| UAL | UNITED AIRLS HLDGS INC | 45,319 | $1.709M | 0.0% | $37.70 * | $43.89 | -7.5% | COM | 910047109 |
| POOL | POOL CORP | 5,635 | $1.704M | 0.0% | $302.33 | $377.74 | -19.7% | COM | 73278L105 |
| MTCH | MATCH GROUP INC NEW | 40,969 | $1.7M | 0.0% | $41.49 * | $78.78 | -43.9% | COM | 57667L107 |
| — | USERTESTING INC | 224,529 | $1.686M | 0.0% | $7.51 | $7.51 | — | COM | 91734E101 |
| WDC | WESTERN DIGITAL CORP. | 53,346 | $1.683M | 0.0% | $31.55 * | $39.56 | -33.6% | COM | 958102105 |
| TFX | TELEFLEX INCORPORATED | 6,725 | $1.679M | 0.0% | $249.63 * | $283.70 | -24.1% | COM | 879369106 |
| NI | NISOURCE INC | 60,046 | $1.646M | 0.0% | $27.42 * | $26.74 | -11.4% | COM | 65473P105 |
| ZS | ZSCALER INC | 14,457 | $1.618M | 0.0% | $111.90 * | $176.24 | -22.9% | COM | 98980G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,612 | $1.61M | 0.0% | $52.61 * | $71.80 | -33.1% | ORD SHS | G7997R103 |
| L | LOEWS CORP | 27,333 | $1.594M | 0.0% | $58.33 * | $61.92 | -10.9% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,818 | $1.591M | 0.0% | $69.74 * | $96.01 | -22.8% | COM | 538034109 |
| CRL | CHARLES RIV LABS INTL INC | 7,195 | $1.568M | 0.0% | $217.90 | $244.35 | -10.6% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 19,519 | $1.559M | 0.0% | $79.87 * | $83.37 | -9.2% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 48,418 | $1.547M | 0.0% | $31.96 | $28.57 | — | COM | 48203R104 |
| VFC | V F CORP | 56,006 | $1.546M | 0.0% | $27.61 * | $49.00 | -40.0% | COM | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 45,840 | $1.537M | 0.0% | $33.53 * | $35.86 | -3.4% | COM | 552953101 |
| BXP | BOSTON PROPERTIES INC | 22,507 | $1.521M | 0.0% | $67.58 * | $89.63 | -34.4% | COM | 101121101 |
| MKTX | MARKETAXESS HLDGS INC | 5,437 | $1.516M | 0.0% | $278.89 * | $259.90 | -5.3% | COM | 57060D108 |
| KMX | CARMAX INC | 24,858 | $1.514M | 0.0% | $60.89 * | $94.04 | -31.7% | COM | 143130102 |
| GL | GLOBE LIFE INC | 12,535 | $1.511M | 0.0% | $120.55 * | $95.18 | +17.1% | COM | 37959E102 |
| PHM | PULTE GROUP INC | 32,804 | $1.494M | 0.0% | $45.53 * | $40.72 | +0.8% | COM | 745867101 |
| CE | CELANESE CORP DEL | 14,336 | $1.466M | 0.0% | $102.24 * | $135.03 | -30.0% | COM | 150870103 |
| IEUR | ISHARES TR | 30,592 | $1.453M | 0.0% | $47.50 | $44.45 | — | CORE MSCI EURO | 46434V738 |
| — | WESTROCK CO | 40,973 | $1.441M | 0.0% | $35.16 | $39.78 | — | COM | 96145D105 |
| OIH | VANECK ETF TRUST | 4,725 | $1.437M | 0.0% | $304.05 | $228.63 | — | OIL SERVICES ETF | 92189H607 |
| FFIV | F5 INC | 10,008 | $1.436M | 0.0% | $143.51 * | $171.97 | -14.9% | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 9,711 | $1.428M | 0.0% | $147.03 * | $180.47 | -16.8% | COM | 00751Y106 |
| — | CERIDIAN HCM HLDG INC | 22,165 | $1.422M | 0.0% | $64.15 * | $55.99 | +12.2% | COM | 15677J108 |
| REG | REGENCY CTRS CORP | 22,742 | $1.421M | 0.0% | $62.50 * | $56.72 | -5.1% | COM | 758849103 |
| BWA | BORGWARNER INC | 35,114 | $1.413M | 0.0% | $40.25 * | $31.25 | +4.2% | COM | 099724106 |
| BBWI | BATH & BODY WORKS INC | 33,511 | $1.412M | 0.0% | $42.14 * | $39.21 | -12.8% | COM | 070830104 |
| EMN | EASTMAN CHEM CO | 17,227 | $1.403M | 0.0% | $81.44 * | $89.83 | -20.8% | COM | 277432100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 28,807 | $1.397M | 0.0% | $48.50 | $46.08 | — | BETABUILDERS EUR | 46641Q191 |
| SPY | SPDR S&P 500 ETF TR | 3,634 | $1.39M | 0.0% | $382.43 | $366.30 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 14,915 | $1.383M | 0.0% | $92.75 | $96.77 | — | MBS ETF | 464288588 |
| SPRY | ARS PHARMACEUTICALS INC | 161,617 | $1.379M | 0.0% | $8.53 * | $3.91 | +65.9% | COM | 82835W108 |
| ALLE | ALLEGION PLC | 12,832 | $1.351M | 0.0% | $105.26 * | $103.08 | -2.9% | ORD SHS | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO | 26,052 | $1.342M | 0.0% | $51.52 * | $47.91 | -3.1% | CL B | 60871R209 |
| XOP | SPDR SER TR | 9,826 | $1.335M | 0.0% | $135.88 | $103.98 | — | S&P OILGAS EXP | 78468R556 |
| QRVO | QORVO INC | 14,601 | $1.323M | 0.0% | $90.64 | $107.86 | -16.3% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,720 | $1.319M | 0.0% | $230.68 * | $194.80 | +12.7% | COM | 446413106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,287 | $1.308M | 0.0% | $140.89 * | $122.89 | -5.4% | CL B | 913903100 |
| TPR | TAPESTRY INC | 34,195 | $1.302M | 0.0% | $38.08 * | $29.52 | +6.3% | COM | 876030107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,823 | $1.282M | 0.0% | $41.60 * | $55.44 | -19.7% | COM | 12769G100 |
| FOXA | FOX CORP | 41,936 | $1.274M | 0.0% | $30.37 * | $33.56 | -12.6% | CL A COM | 35137L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,427 | $1.273M | 0.0% | $18.60 * | $8.52 | +80.7% | COM | 14888U101 |
| HAS | HASBRO INC | 20,852 | $1.272M | 0.0% | $61.01 * | $73.58 | -26.2% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 8,973 | $1.269M | 0.0% | $141.46 | $173.89 | -18.2% | COM | 963320106 |
| — | CATALENT INC | 28,100 | $1.265M | 0.0% | $45.01 | $107.29 | — | COM | 148806102 |
| BIO | BIO RAD LABS INC | 2,986 | $1.256M | 0.0% | $420.49 * | $520.81 | -22.5% | CL A | 090572207 |
| — | OPIANT PHARMACEUTICALS INC | 61,912 | $1.256M | 0.0% | $20.28 | $20.28 | — | COM | 683750103 |
| CMA | COMERICA INC | 18,579 | $1.242M | 0.0% | $66.85 * | $66.99 | -12.5% | COM | 200340107 |
| — | SUPER MICRO COMPUTER INC | 14,900 | $1.223M | 0.0% | $82.10 | $45.85 | — | COM | 86800U104 |
| — | PARAMOUNT GLOBAL | 71,926 | $1.214M | 0.0% | $16.88 | $24.68 | — | CLASS B COM | 92556H206 |
| ROL | ROLLINS INC | 33,046 | $1.208M | 0.0% | $36.54 * | $32.96 | +13.2% | COM | 775711104 |
| PNW | PINNACLE WEST CAP CORP | 15,679 | $1.192M | 0.0% | $76.04 * | $63.84 | -2.1% | COM | 723484101 |
| COMT | ISHARES U S ETF TR | 42,178 | $1.189M | 0.0% | $28.19 | $39.88 | — | GSCI CMDTY STGY | 46431W853 |
| RHI | ROBERT HALF INTL INC | 16,078 | $1.187M | 0.0% | $73.83 * | $94.84 | -19.6% | COM | 770323103 |
| PNR | PENTAIR PLC | 26,356 | $1.185M | 0.0% | $44.98 * | $47.65 | -12.2% | SHS | G7S00T104 |
| — | BENEFITFOCUS INC | 112,758 | $1.179M | 0.0% | $10.46 | $10.46 | — | COM | 08180D106 |
| WYNN | WYNN RESORTS LTD | 14,288 | $1.178M | 0.0% | $82.47 * | $64.24 | +10.7% | COM | 983134107 |
| BEN | FRANKLIN RESOURCES INC | 43,834 | $1.156M | 0.0% | $26.38 * | $21.04 | -0.5% | COM | 354613101 |
| GDX | VANECK ETF TRUST | 40,015 | $1.147M | 0.0% | $28.66 | $28.08 | — | GOLD MINERS ETF | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC | 90,062 | $1.146M | 0.0% | $12.72 * | $16.65 | -18.6% | COM | 02376R102 |
| AOS | SMITH A O CORP | 19,990 | $1.144M | 0.0% | $57.24 * | $56.14 | -5.9% | COM | 831865209 |
| IVZ | INVESCO LTD | 63,026 | $1.134M | 0.0% | $17.99 * | $15.56 | -5.1% | SHS | G491BT108 |
| CCL | CARNIVAL CORP | 140,125 | $1.129M | 0.0% | $8.06 * | $13.71 | -37.1% | COMMON STOCK | 143658300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,955 | $1.126M | 0.0% | $102.81 | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| TWLO | TWILIO INC | 22,926 | $1.122M | 0.0% | $48.96 * | $111.87 | -49.1% | CL A | 90138F102 |
| EUSB | ISHARES TR | 25,744 | $1.086M | 0.0% | $42.20 | $43.93 | — | ESG ADV TTL USD | 46436E619 |
| SIVR | ABRDN SILVER ETF TRUST | 45,728 | $1.051M | 0.0% | $22.98 | $19.14 | — | PHYSCL SILVR SHS | 003264108 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,395 | $1.05M | 0.0% | $101.04 * | $95.06 | -7.4% | SH BEN INT NEW | 313745101 |
| NRG | NRG ENERGY INC | 33,004 | $1.05M | 0.0% | $31.82 * | $37.03 | -1.5% | COM NEW | 629377508 |
| ZION | ZIONS BANCORPORATION N A | 21,260 | $1.045M | 0.0% | $49.16 | $56.69 | -11.8% | COM | 989701107 |
| OGN | ORGANON & CO | 37,204 | $1.039M | 0.0% | $27.93 * | $29.51 | -25.6% | COMMON STOCK | 68622V106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,952 | $1.031M | 0.0% | $115.22 | $179.16 | — | COM | 82669G104 |
| NWSA | NEWS CORP NEW | 56,270 | $1.024M | 0.0% | $18.20 * | $17.76 | -4.7% | CL A | 65249B109 |
| SEE | SEALED AIR CORP NEW | 20,047 | $1M | 0.0% | $49.88 * | $58.44 | -22.1% | COM | 81211K100 |
| — | VIVINT SMART HOME INC | 83,916 | $999K | 0.0% | $11.90 | $4.60 | — | COM CL A | 928542109 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,856 | $983K | 0.0% | $19.33 | $11.29 | +68.3% | COM SHS | 04271T100 |
| EAGG | ISHARES TR | 20,979 | $981K | 0.0% | $46.74 | $48.34 | — | ESG AWR US AGRGT | 46435U549 |
| TLT | ISHARES TR | 9,786 | $974K | 0.0% | $99.56 | $111.31 | — | 20 YR TR BD ETF | 464287432 |
| XRAY | DENTSPLY SIRONA INC | 30,460 | $970K | 0.0% | $31.84 * | $40.44 | -25.5% | COM | 24906P109 |
| PTON | PELOTON INTERACTIVE INC | 121,224 | $963K | 0.0% | $7.94 * | $16.04 | -40.2% | CL A COM | 70614W100 |
| BX | BLACKSTONE INC | 12,802 | $950K | 0.0% | $74.19 * | $96.09 | -18.2% | COM | 09260D107 |
| PBF | PBF ENERGY INC | 23,275 | $949K | 0.0% | $40.78 | $32.41 | +28.3% | CL A | 69318G106 |
| GEO | GEO GROUP INC NEW | 85,821 | $940K | 0.0% | $10.95 * | $7.03 | +38.3% | COM | 36162J106 |
| AIZ | ASSURANT INC | 7,495 | $937K | 0.0% | $125.06 | $169.22 | -25.5% | COM | 04621X108 |
| SNAP | SNAP INC | 104,603 | $936K | 0.0% | $8.95 * | $22.80 | -56.7% | CL A | 83304A106 |
| ASHR | DBX ETF TR | 33,216 | $931K | 0.0% | $28.02 | $34.00 | — | XTRACK HRVST CSI | 233051879 |
| GNRC | GENERAC HLDGS INC | 8,988 | $905K | 0.0% | $100.66 * | $245.89 | -54.0% | COM | 368736104 |
| HURN | HURON CONSULTING GROUP INC | 12,380 | $899K | 0.0% | $72.60 | $58.97 | +24.7% | COM | 447462102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,317 | $879K | 0.0% | $45.52 | $47.51 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TREEHOUSE FOODS INC | 17,585 | $868K | 0.0% | $49.38 | $42.70 | — | COM | 89469A104 |
| WNC | WABASH NATL CORP | 38,224 | $864K | 0.0% | $22.60 * | $14.27 | +42.6% | COM | 929566107 |
| ESGD | ISHARES TR | 12,916 | $849K | 0.0% | $65.74 | $78.09 | — | ESG AW MSCI EAFE | 46435G516 |
| LNG | CHENIERE ENERGY INC | 5,639 | $846K | 0.0% | $149.96 * | $136.70 | +22.4% | COM NEW | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 31,882 | $845K | 0.0% | $26.50 * | $31.03 | -10.4% | COM | 23355L106 |
| — | ALLAKOS INC | 99,523 | $838K | 0.0% | $8.42 | $3.92 | — | COM | 01671P100 |
| NUMV | NUSHARES ETF TR | 27,969 | $832K | 0.0% | $29.75 | $34.79 | — | NUVEEN ESG MIDVL | 67092P508 |
| CRAI | CRA INTL INC | 6,733 | $824K | 0.0% | $122.43 * | $83.57 | +26.9% | COM | 12618T105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,289 | $821K | 0.0% | $24.67 * | $16.30 | +48.1% | CL A | 82489W107 |
| HRB | BLOCK H & R INC | 22,308 | $814K | 0.0% | $36.51 | $29.63 | +24.8% | COM | 093671105 |
| — | UNITI GROUP INC | 145,722 | $806K | 0.0% | $5.53 | $7.05 | — | COM | 91325V108 |
| SANM | SANMINA CORPORATION | 14,035 | $804K | 0.0% | $57.29 * | $43.62 | +35.7% | COM | 801056102 |
| MUSA | MURPHY USA INC | 2,838 | $793K | 0.0% | $279.54 * | $240.62 | +18.7% | COM | 626755102 |
| FSS | FEDERAL SIGNAL CORP | 16,808 | $781K | 0.0% | $46.47 * | $35.15 | +28.1% | COM | 313855108 |
| MELI | MERCADOLIBRE INC | 921 | $779K | 0.0% | $846.24 * | $871.74 | +2.1% | COM | 58733R102 |
| BKE | BUCKLE INC | 17,171 | $779K | 0.0% | $45.35 * | $22.76 | +27.4% | COM | 118440106 |
| CVI | CVR ENERGY INC | 24,729 | $775K | 0.0% | $31.34 * | $23.84 | +20.5% | COM | 12662P108 |
| ALK | ALASKA AIR GROUP INC | 17,996 | $773K | 0.0% | $42.94 * | $48.70 | -9.5% | COM | 011659109 |
| DINO | HF SINCLAIR CORP | 14,883 | $772K | 0.0% | $51.89 * | $40.80 | +24.0% | COM | 403949100 |
| SPXC | SPX TECHNOLOGIES INC | 11,480 | $754K | 0.0% | $65.65 | $56.34 | — | COM | 78473E103 |
| MHK | MOHAWK INDS INC | 7,308 | $747K | 0.0% | $102.22 * | $132.34 | -25.9% | COM | 608190104 |
| NUSC | NUSHARES ETF TR | 21,720 | $742K | 0.0% | $34.18 | $40.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BLUCORA INC | 29,018 | $741K | 0.0% | $25.53 | $19.27 | — | COM | 095229100 |
| BDC | BELDEN INC | 10,239 | $736K | 0.0% | $71.90 | $55.84 | +29.1% | COM | 077454106 |
| FIX | COMFORT SYS USA INC | 6,373 | $733K | 0.0% | $115.08 | $88.78 | +29.3% | COM | 199908104 |
| DK | DELEK US HLDGS INC NEW | 26,961 | $728K | 0.0% | $27.00 * | $23.36 | +10.1% | COM | 24665A103 |
| — | SILK RD MED INC | 13,740 | $726K | 0.0% | $52.85 | $38.77 | — | COM | 82710M100 |
| CMC | COMMERCIAL METALS CO | 14,969 | $723K | 0.0% | $48.30 * | $37.99 | +15.6% | COM | 201723103 |
| TCBK | TRICO BANCSHARES | 14,172 | $723K | 0.0% | $50.99 * | $43.53 | +19.8% | COM | 896095106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,396 | $715K | 0.0% | $12.24 * | $16.76 | -10.2% | SHS | G66721104 |
| PLXS | PLEXUS CORP | 6,931 | $713K | 0.0% | $102.93 | $83.78 | +20.6% | COM | 729132100 |
| AXGN | AXOGEN INC | 71,445 | $713K | 0.0% | $9.98 * | $8.93 | +24.4% | COM | 05463X106 |
| QURE | UNIQURE NV | 31,391 | $712K | 0.0% | $22.67 * | $16.88 | +27.8% | SHS | N90064101 |
| HSTM | HEALTHSTREAM INC | 28,478 | $707K | 0.0% | $24.84 * | $20.57 | +16.6% | COM | 42222N103 |
| LULU | LULULEMON ATHLETICA INC | 2,206 | $707K | 0.0% | $320.38 * | $320.64 | +2.6% | COM | 550021109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,625 | $705K | 0.0% | $106.38 * | $96.89 | +15.3% | COM | 55303J106 |
| CASS | CASS INFORMATION SYS INC | 15,369 | $704K | 0.0% | $45.82 * | $33.04 | +15.9% | COM | 14808P109 |
| THR | THERMON GROUP HLDGS INC | 35,016 | $703K | 0.0% | $20.08 * | $15.84 | +17.2% | COM | 88362T103 |
| BAR | GRANITESHARES GOLD TR | 38,932 | $703K | 0.0% | $18.05 | $17.73 | — | SHS BEN INT | 38748G101 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,064 | $701K | 0.0% | $86.91 * | $70.45 | +20.5% | COM | 33768G107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,766 | $700K | 0.0% | $19.57 * | $12.89 | +42.8% | COM | 77313F106 |
| NWL | NEWELL BRANDS INC | 53,418 | $699K | 0.0% | $13.08 * | $17.92 | -33.9% | COM | 651229106 |
| HYXF | ISHARES TR | 16,154 | $698K | 0.0% | $43.22 | $50.77 | — | ESG ADVNCD HY BD | 46435G441 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,527 | $697K | 0.0% | $126.03 * | $100.26 | +19.1% | COM | 03820C105 |
| PHR | PHREESIA INC | 21,521 | $696K | 0.0% | $32.36 * | $22.78 | +19.2% | COM | 71944F106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,179 | $696K | 0.0% | $26.57 * | $20.72 | +57.5% | COM | 227483104 |
| GXC | SPDR INDEX SHS FDS | 8,866 | $695K | 0.0% | $78.36 | $75.79 | — | S&P CHINA ETF | 78463X400 |
| STRL | STERLING INFRASTRUCTURE INC | 21,167 | $694K | 0.0% | $32.80 * | $24.63 | +19.4% | COM | 859241101 |
| HFWA | HERITAGE FINL CORP WASH | 22,638 | $694K | 0.0% | $30.64 * | $25.73 | +21.6% | COM | 42722X106 |
| REXR | REXFORD INDL RLTY INC | 12,639 | $691K | 0.0% | $54.64 | $52.51 | — | COM | 76169C100 |
| PRDO | PERDOCEO ED CORP | 49,417 | $687K | 0.0% | $13.90 * | $10.63 | +13.6% | COM | 71363P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 131,588 | $687K | 0.0% | $5.22 * | $10.80 | -43.1% | COM | 550241103 |
| — | ENCORE WIRE CORP | 4,973 | $684K | 0.0% | $137.56 | $108.38 | — | COM | 292562105 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,323 | $683K | 0.0% | $93.28 * | $18.25 | +20.2% | COM | 068463108 |
| NBTB | NBT BANCORP INC | 15,701 | $682K | 0.0% | $43.42 | $37.32 | +18.2% | COM | 628778102 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,713 | $682K | 0.0% | $22.19 * | $15.18 | -1.8% | COM | 05370A108 |
| AHCO | ADAPTHEALTH CORP | 35,390 | $680K | 0.0% | $19.22 * | $17.07 | +23.9% | COMMON STOCK | 00653Q102 |
| TEX | TEREX CORP NEW | 15,909 | $680K | 0.0% | $42.72 * | $34.04 | +18.3% | COM | 880779103 |
| PSN | PARSONS CORP DEL | 14,659 | $678K | 0.0% | $46.25 | $39.37 | +17.0% | COM | 70202L102 |
| ATEN | A10 NETWORKS INC | 40,666 | $676K | 0.0% | $16.63 * | $13.95 | +16.7% | COM | 002121101 |
| LNC | LINCOLN NATL CORP IND | 21,891 | $672K | 0.0% | $30.72 * | $45.72 | -28.6% | COM | 534187109 |
| — | CHAMPIONX CORPORATION | 23,173 | $672K | 0.0% | $28.99 | $20.86 | — | COM | 15872M104 |
| EFG | ISHARES TR | 8,013 | $671K | 0.0% | $83.76 | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,961 | $671K | 0.0% | $169.43 * | $29.27 | +18.7% | COM | 302081104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,715 | $671K | 0.0% | $62.60 * | $55.39 | +3.5% | COM | 74112D101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 27,522 | $671K | 0.0% | $24.37 * | $20.60 | +11.4% | COM | 46005L101 |
| STRA | STRATEGIC ED INC | 8,546 | $669K | 0.0% | $78.32 * | $60.81 | +11.9% | COM | 86272C103 |
| XYZ | BLOCK INC | 10,639 | $669K | 0.0% | $62.84 | $88.89 | -30.6% | CL A | 852234103 |
| UFPI | UFP INDUSTRIES INC | 8,422 | $667K | 0.0% | $79.25 * | $75.70 | +0.9% | COM | 90278Q108 |
| PJT | PJT PARTNERS INC | 8,987 | $662K | 0.0% | $73.69 | $67.70 | +7.5% | COM CL A | 69343T107 |
| HTO | SJW GROUP | 8,154 | $662K | 0.0% | $81.19 * | $63.11 | +13.3% | COM | 784305104 |
| MTH | MERITAGE HOMES CORP | 7,160 | $660K | 0.0% | $92.20 * | $40.01 | +1.1% | COM | 59001A102 |
| MGRC | MCGRATH RENTCORP | 6,675 | $659K | 0.0% | $98.74 * | $82.88 | +13.0% | COM | 580589109 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,265 | $659K | 0.0% | $40.49 | $35.82 | +13.2% | COM | 909907107 |
| STBA | S & T BANCORP INC | 19,179 | $656K | 0.0% | $34.18 * | $29.16 | +20.2% | COM | 783859101 |
| HTBK | HERITAGE COMM CORP | 50,423 | $655K | 0.0% | $13.00 * | $11.45 | +17.5% | COM | 426927109 |
| MLI | MUELLER INDS INC | 11,106 | $655K | 0.0% | $59.00 * | $26.52 | +15.3% | COM | 624756102 |
| — | LIBERTY MEDIA CORP DEL | 20,322 | $655K | 0.0% | $32.23 | $25.13 | — | COM C BRAVES GRP | 531229888 |
| TRMK | TRUSTMARK CORP | 18,667 | $652K | 0.0% | $34.91 * | $26.66 | +18.9% | COM | 898402102 |
| SRCE | 1ST SOURCE CORP | 12,265 | $651K | 0.0% | $53.09 | $46.31 | — | COM | 336901103 |
| KNSL | KINSALE CAP GROUP INC | 2,488 | $651K | 0.0% | $261.52 * | $229.25 | +25.1% | COM | 49714P108 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,215 | $648K | 0.0% | $45.62 | $37.61 | — | COM | 025676206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,863 | $646K | 0.0% | $23.20 * | $17.25 | +16.9% | COM | 19459J104 |
| DVA | DAVITA INC | 8,604 | $642K | 0.0% | $74.67 * | $101.21 | -23.3% | COM | 23918K108 |
| MMSI | MERIT MED SYS INC | 9,090 | $642K | 0.0% | $70.62 * | $61.31 | +8.9% | COM | 589889104 |
| NX | QUANEX BLDG PRODS CORP | 27,023 | $640K | 0.0% | $23.68 * | $20.12 | +7.0% | COM | 747619104 |
| HVT | HAVERTY FURNITURE COS INC | 21,369 | $639K | 0.0% | $29.90 * | $27.06 | +8.1% | COM | 419596101 |
| RMBS | RAMBUS INC DEL | 17,790 | $637K | 0.0% | $35.82 * | $25.78 | +31.2% | COM | 750917106 |
| SLGN | SILGAN HOLDINGS INC | 12,270 | $636K | 0.0% | $51.84 * | $44.50 | +10.1% | COM | 827048109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,347 | $636K | 0.0% | $146.23 | $131.53 | +9.5% | CL A | 942749102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,540 | $635K | 0.0% | $179.25 * | $172.34 | -3.0% | COM | 043436104 |
| CBZ | CBIZ INC | 13,516 | $633K | 0.0% | $46.85 | $41.40 | +14.8% | COM | 124805102 |
| OEC | ORION ENGINEERED CARBONS S A | 35,523 | $633K | 0.0% | $17.81 * | $16.72 | +0.5% | COM | L72967109 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,840 | $632K | 0.0% | $30.35 * | $26.61 | +4.7% | COM | 87724P106 |
| CTBI | COMMUNITY TR BANCORP INC | 13,770 | $632K | 0.0% | $45.93 * | $35.66 | +12.1% | COM | 204149108 |
| MRTN | MARTEN TRANS LTD | 31,942 | $632K | 0.0% | $19.78 * | $16.80 | +13.4% | COM | 573075108 |
| NPO | ENPRO INDS INC | 5,805 | $631K | 0.0% | $108.69 | $94.79 | +14.1% | COM | 29355X107 |
| IOSP | INNOSPEC INC | 6,131 | $631K | 0.0% | $102.86 * | $92.19 | +4.7% | COM | 45768S105 |
| BRBR | BELLRING BRANDS INC | 24,579 | $630K | 0.0% | $25.64 * | $24.39 | -1.4% | COMMON STOCK | 07831C103 |
| CVBF | CVB FINL CORP | 24,442 | $629K | 0.0% | $25.75 * | $20.91 | +13.0% | COM | 126600105 |
| — | SP PLUS CORP | 18,090 | $628K | 0.0% | $34.72 | $31.20 | — | COM | 78469C103 |
| EIG | EMPLOYERS HLDGS INC | 14,553 | $628K | 0.0% | $43.13 * | $35.74 | +4.0% | COM | 292218104 |
| — | INHIBRX INC | 25,458 | $627K | 0.0% | $24.64 | $13.29 | — | COM | 45720L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,551 | $626K | 0.0% | $35.67 * | $29.57 | +17.5% | COM | 868459108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,943 | $624K | 0.0% | $21.57 * | $17.87 | +10.7% | COM | 928298108 |
| NGVT | INGEVITY CORP | 8,854 | $624K | 0.0% | $70.44 | $65.88 | +7.0% | COM | 45688C107 |
| ONB | OLD NATL BANCORP IND | 34,634 | $623K | 0.0% | $17.98 * | $15.81 | +16.1% | COM | 680033107 |
| — | WORLD WRESTLING ENTMT INC | 9,086 | $623K | 0.0% | $68.52 | $63.71 | — | CL A | 98156Q108 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,159 | $622K | 0.0% | $32.48 | $27.76 | — | COM | 42726M106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,502 | $621K | 0.0% | $15.73 * | $11.33 | +16.4% | COM | 66611T108 |
| ENR | ENERGIZER HLDGS INC NEW | 18,444 | $619K | 0.0% | $33.55 * | $25.71 | +3.8% | COM | 29272W109 |
| LOPE | GRAND CANYON ED INC | 5,838 | $617K | 0.0% | $105.66 * | $93.48 | +6.7% | COM | 38526M106 |
| RL | RALPH LAUREN CORP | 5,825 | $616K | 0.0% | $105.67 * | $93.38 | +0.9% | CL A | 751212101 |
| WINA | WINMARK CORP | 2,609 | $615K | 0.0% | $235.83 | $209.67 | +13.7% | COM | 974250102 |
| FOX | FOX CORP | 21,594 | $614K | 0.0% | $28.45 * | $30.86 | -11.2% | CL B COM | 35137L204 |
| MTDR | MATADOR RES CO | 10,707 | $613K | 0.0% | $57.24 * | $55.22 | +14.2% | COM | 576485205 |
| BANR | BANNER CORP | 9,693 | $613K | 0.0% | $63.20 * | $50.48 | +18.3% | COM NEW | 06652V208 |
| SCL | STEPAN CO | 5,741 | $611K | 0.0% | $106.46 | $103.59 | +1.2% | COM | 858586100 |
| ABCB | AMERIS BANCORP | 12,928 | $609K | 0.0% | $47.14 | $41.44 | +15.8% | COM | 03076K108 |
| PRGS | PROGRESS SOFTWARE CORP | 12,048 | $608K | 0.0% | $50.45 | $47.74 | +4.4% | COM | 743312100 |
| BOX | BOX INC | 19,522 | $608K | 0.0% | $31.13 * | $27.98 | +2.0% | CL A | 10316T104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,324 | $608K | 0.0% | $37.22 | $31.88 | +16.9% | COM | 704699107 |
| GVA | GRANITE CONSTR INC | 17,296 | $607K | 0.0% | $35.07 * | $31.16 | +5.0% | COM | 387328107 |
| CHRD | CHORD ENERGY CORPORATION | 4,424 | $605K | 0.0% | $136.81 * | $102.86 | +15.5% | COM NEW | 674215207 |
| ADUS | ADDUS HOMECARE CORP | 6,081 | $605K | 0.0% | $99.49 * | $86.66 | +20.7% | COM | 006739106 |
| FHI | FEDERATED HERMES INC | 16,655 | $605K | 0.0% | $36.31 * | $27.77 | +10.4% | CL B | 314211103 |
| BHE | BENCHMARK ELECTRS INC | 22,652 | $605K | 0.0% | $26.69 * | $22.75 | +13.7% | COM | 08160H101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,665 | $604K | 0.0% | $56.66 * | $46.07 | +10.6% | COM | 70932M107 |
| R | RYDER SYS INC | 7,151 | $598K | 0.0% | $83.57 | $74.73 | +12.3% | COM | 783549108 |
| ICFI | ICF INTL INC | 6,025 | $597K | 0.0% | $99.05 * | $98.59 | +10.5% | COM | 44925C103 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,895 | $597K | 0.0% | $60.31 * | $54.61 | +8.1% | COM | 88224Q107 |
| ENSG | ENSIGN GROUP INC | 6,304 | $596K | 0.0% | $94.61 * | $80.59 | +11.8% | COM | 29358P101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,428 | $596K | 0.0% | $38.65 * | $29.08 | +17.3% | COM CL A | 32055Y201 |
| CRK | COMSTOCK RES INC | 43,471 | $596K | 0.0% | $13.71 * | $15.74 | +3.0% | COM | 205768302 |
| FNB | F N B CORP | 45,562 | $595K | 0.0% | $13.05 * | $10.48 | +14.5% | COM | 302520101 |
| PLOW | DOUGLAS DYNAMICS INC | 16,401 | $593K | 0.0% | $36.16 * | $31.53 | +11.8% | COM | 25960R105 |
| NBHC | NATIONAL BK HLDGS CORP | 14,085 | $593K | 0.0% | $42.07 * | $35.61 | +10.4% | CL A | 633707104 |
| SRI | STONERIDGE INC | 27,323 | $589K | 0.0% | $21.56 | $19.25 | +11.1% | COM | 86183P102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,991 | $587K | 0.0% | $48.96 * | $41.64 | +11.0% | COM | 293712105 |
| OFG | OFG BANCORP | 21,292 | $587K | 0.0% | $27.56 | $26.92 | +2.0% | COM | 67103X102 |
| — | ASSETMARK FINL HLDGS INC | 25,493 | $586K | 0.0% | $23.00 | $19.20 | — | COM | 04546L106 |
| INDB | INDEPENDENT BK CORP MASS | 6,943 | $586K | 0.0% | $84.43 * | $70.16 | +7.0% | COM | 453836108 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,171 | $586K | 0.0% | $26.42 * | $18.52 | +11.9% | COM | 297602104 |
| COKE | COCA COLA CONS INC | 1,143 | $586K | 0.0% | $512.36 * | $49.42 | -7.1% | COM | 191098102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,581 | $585K | 0.0% | $29.90 * | $23.58 | +12.0% | COM | 084680107 |
| GEF | GREIF INC | 8,719 | $585K | 0.0% | $67.06 * | $55.19 | +9.8% | CL A | 397624107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,945 | $584K | 0.0% | $30.84 | $28.83 | +7.5% | COM | 89214P109 |
| OXM | OXFORD INDS INC | 6,269 | $584K | 0.0% | $93.18 * | $91.37 | +9.5% | COM | 691497309 |
| UTL | UNITIL CORP | 11,373 | $584K | 0.0% | $51.36 | $53.65 | -5.2% | COM | 913259107 |
| HUBG | HUB GROUP INC | 7,348 | $584K | 0.0% | $79.49 * | $35.69 | +9.4% | CL A | 443320106 |
| MYE | MYERS INDS INC | 26,260 | $584K | 0.0% | $22.23 * | $19.84 | -5.7% | COM | 628464109 |
| RUSHA | RUSH ENTERPRISES INC | 11,140 | $582K | 0.0% | $52.28 * | $33.30 | -0.4% | CL A | 781846209 |
| FBNC | FIRST BANCORP N C | 13,582 | $582K | 0.0% | $42.84 * | $34.91 | +16.4% | COM | 318910106 |
| AVT | AVNET INC | 13,975 | $581K | 0.0% | $41.58 * | $39.46 | -3.0% | COM | 053807103 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,571 | $580K | 0.0% | $60.64 * | $50.43 | +10.3% | COM | 130788102 |
| WAFD | WASHINGTON FED INC | 17,285 | $580K | 0.0% | $33.55 * | $28.04 | +11.0% | COM | 938824109 |
| MTRN | MATERION CORP | 6,618 | $579K | 0.0% | $87.51 * | $80.61 | +1.3% | COM | 576690101 |
| HTH | HILLTOP HOLDINGS INC | 19,295 | $579K | 0.0% | $30.01 * | $28.40 | +0.1% | COM | 432748101 |
| SEB | SEABOARD CORP DEL | 153 | $578K | 0.0% | $3775.21 | $3969.07 | -5.8% | COM | 811543107 |
| TTMI | TTM TECHNOLOGIES INC | 38,276 | $577K | 0.0% | $15.08 | $13.97 | +6.1% | COM | 87305R109 |
| VSEC | VSE CORP | 12,308 | $577K | 0.0% | $46.88 * | $39.05 | +14.4% | COM | 918284100 |
| — | BARNES GROUP INC | 14,112 | $576K | 0.0% | $40.85 | $32.07 | — | COM | 067806109 |
| FULT | FULTON FINL CORP PA | 34,242 | $576K | 0.0% | $16.83 * | $13.49 | +13.3% | COM | 360271100 |
| ASB | ASSOCIATED BANC CORP | 24,925 | $576K | 0.0% | $23.09 * | $17.76 | +14.2% | COM | 045487105 |
| NTCT | NETSCOUT SYS INC | 17,680 | $575K | 0.0% | $32.51 * | $33.59 | +2.8% | COM | 64115T104 |
| SFM | SPROUTS FMRS MKT INC | 17,739 | $574K | 0.0% | $32.37 * | $28.19 | +10.4% | COM | 85208M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,413 | $573K | 0.0% | $237.65 * | $141.87 | +50.3% | COM | 02043Q107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,891 | $573K | 0.0% | $26.19 * | $23.02 | +3.2% | ORD | G36738105 |
| WKC | WORLD FUEL SVCS CORP | 20,977 | $573K | 0.0% | $27.33 | $24.82 | +8.2% | COM | 981475106 |
| ENVA | ENOVA INTL INC | 14,940 | $573K | 0.0% | $38.37 * | $33.50 | +9.0% | COM | 29357K103 |
| HOMB | HOME BANCSHARES INC | 25,102 | $572K | 0.0% | $22.79 * | $22.01 | +10.2% | COM | 436893200 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,091 | $572K | 0.0% | $185.02 * | $147.07 | +2.3% | COM NEW | 25264R207 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,613 | $572K | 0.0% | $59.49 | $58.64 | +3.5% | COM | 390905107 |
| — | URSTADT BIDDLE PPTYS INC | 30,156 | $571K | 0.0% | $18.95 | $16.48 | — | CL A | 917286205 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,657 | $571K | 0.0% | $74.62 * | $69.04 | +5.6% | COM NEW | 740367404 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,021 | $571K | 0.0% | $81.32 | $76.94 | +5.9% | COM | 800422107 |
| HAFC | HANMI FINL CORP | 23,051 | $571K | 0.0% | $24.75 * | $23.53 | +8.1% | COM NEW | 410495204 |
| TBBK | BANCORP INC DEL | 20,021 | $568K | 0.0% | $28.38 * | $22.26 | +24.2% | COM | 05969A105 |
| MOG/A | MOOG INC | 6,458 | $567K | 0.0% | $87.76 * | $78.84 | +3.6% | CL A | 615394202 |
| — | PGT INNOVATIONS INC | 31,548 | $567K | 0.0% | $17.96 | $17.10 | — | COM | 69336V101 |
| AEIS | ADVANCED ENERGY INDS | 6,591 | $565K | 0.0% | $85.78 * | $77.62 | +7.0% | COM | 007973100 |
| — | CHASE CORP | 6,527 | $563K | 0.0% | $86.26 | $79.21 | — | COM | 16150R104 |
| HLI | HOULIHAN LOKEY INC | 6,458 | $563K | 0.0% | $87.16 * | $78.85 | +8.0% | CL A | 441593100 |
| BHF | BRIGHTHOUSE FINL INC | 10,978 | $563K | 0.0% | $51.27 | $48.54 | +7.7% | COM | 10922N103 |
| PLAB | PHOTRONICS INC | 33,426 | $563K | 0.0% | $16.83 | $17.61 | -3.2% | COM | 719405102 |
| PIPR | PIPER SANDLER COMPANIES | 4,321 | $563K | 0.0% | $130.19 | $121.66 | +7.4% | COM | 724078100 |
| — | HARBORONE BANCORP INC NEW | 40,460 | $562K | 0.0% | $13.90 | $13.79 | — | COM NEW | 41165Y100 |
| TMP | TOMPKINS FINL CORP | 7,244 | $562K | 0.0% | $77.58 * | $64.53 | +8.0% | COM | 890110109 |
| — | UNIVAR SOLUTIONS INC | 17,652 | $561K | 0.0% | $31.80 | $25.52 | — | COM | 91336L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,408 | $561K | 0.0% | $41.85 * | $41.55 | -7.1% | COM | 419870100 |
| GHC | GRAHAM HLDGS CO | 928 | $561K | 0.0% | $604.21 * | $574.91 | +2.9% | COM CL B | 384637104 |
| FRME | FIRST MERCHANTS CORP | 13,633 | $560K | 0.0% | $41.11 * | $34.62 | +7.9% | COM | 320817109 |
| ALG | ALAMO GROUP INC | 3,946 | $559K | 0.0% | $141.60 | $122.75 | +15.8% | COM | 011311107 |
| MNTK | MONTAUK RENEWABLES INC | 50,652 | $559K | 0.0% | $11.03 * | $12.28 | +8.9% | COM | 61218C103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,091 | $559K | 0.0% | $12.39 * | $11.70 | -3.1% | COM CL A | 46333X108 |
| GPRE | GREEN PLAINS INC | 18,290 | $558K | 0.0% | $30.50 | $31.41 | -1.9% | COM | 393222104 |
| — | SUTRO BIOPHARMA INC | 69,012 | $558K | 0.0% | $8.08 | $5.56 | — | COM | 869367102 |
| AVA | AVISTA CORP | 12,564 | $557K | 0.0% | $44.34 * | $35.75 | -4.3% | COM | 05379B107 |
| WERN | WERNER ENTERPRISES INC | 13,836 | $557K | 0.0% | $40.26 | $39.63 | +2.9% | COM | 950755108 |
| GABC | GERMAN AMERN BANCORP INC | 14,932 | $557K | 0.0% | $37.30 * | $32.62 | +5.5% | COM | 373865104 |
| ITRI | ITRON INC | 10,995 | $557K | 0.0% | $50.65 * | $49.61 | -0.4% | COM | 465741106 |
| NWE | NORTHWESTERN CORP | 9,379 | $557K | 0.0% | $59.34 * | $49.41 | -5.2% | COM NEW | 668074305 |
| — | TRITON INTL LTD | 8,083 | $556K | 0.0% | $68.78 | $54.63 | — | CL A | G9078F107 |
| SCHL | SCHOLASTIC CORP | 14,085 | $556K | 0.0% | $39.46 * | $33.88 | +0.5% | COM | 807066105 |
| MYRG | MYR GROUP INC DEL | 6,032 | $555K | 0.0% | $92.07 | $88.18 | +2.9% | COM | 55405W104 |
| CBT | CABOT CORP | 8,293 | $554K | 0.0% | $66.84 * | $63.77 | +2.6% | COM | 127055101 |
| XNCR | XENCOR INC | 21,259 | $554K | 0.0% | $26.04 * | $25.30 | +10.5% | COM | 98401F105 |
| — | HEARTLAND FINL USA INC | 11,861 | $553K | 0.0% | $46.62 | $42.23 | — | COM | 42234Q102 |
| AROC | ARCHROCK INC | 61,459 | $552K | 0.0% | $8.98 * | $7.55 | -7.4% | COM | 03957W106 |
| WSFS | WSFS FINL CORP | 12,169 | $552K | 0.0% | $45.34 * | $42.18 | +11.5% | COM | 929328102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,298 | $551K | 0.0% | $33.80 * | $31.55 | +15.0% | COM | 90984P303 |
| CIVI | CIVITAS RESOURCES INC | 9,501 | $550K | 0.0% | $57.93 * | $46.82 | +3.9% | COM NEW | 17888H103 |
| SXC | SUNCOKE ENERGY INC | 63,667 | $549K | 0.0% | $8.63 * | $7.94 | -2.6% | COM | 86722A103 |
| WOR | WORTHINGTON INDS INC | 11,034 | $549K | 0.0% | $49.71 * | $29.30 | +5.7% | COM | 981811102 |
| — | HILLENBRAND INC | 12,840 | $548K | 0.0% | $42.67 | $40.84 | — | COM | 431571108 |
| ABM | ABM INDS INC | 12,322 | $547K | 0.0% | $44.42 * | $42.46 | -3.4% | COM | 000957100 |
| — | ALLETE INC | 8,471 | $546K | 0.0% | $64.51 | $58.83 | — | COM NEW | 018522300 |
| FELE | FRANKLIN ELEC INC | 6,831 | $545K | 0.0% | $79.75 | $73.01 | +9.2% | COM | 353514102 |
| SR | SPIRE INC | 7,905 | $544K | 0.0% | $68.86 | $72.89 | — | COM | 84857L101 |
| MTG | MGIC INVT CORP WIS | 41,864 | $544K | 0.0% | $13.00 | $13.21 | -0.5% | COM | 552848103 |
| MSM | MSC INDL DIRECT INC | 6,657 | $544K | 0.0% | $81.70 | $81.80 | -0.3% | CL A | 553530106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,463 | $543K | 0.0% | $35.14 * | $29.79 | +0.6% | COM | 04911A107 |
| VREX | VAREX IMAGING CORP | 26,646 | $541K | 0.0% | $20.30 * | $21.26 | -1.6% | COM | 92214X106 |
| DCO | DUCOMMUN INC DEL | 10,825 | $541K | 0.0% | $49.96 * | $47.67 | -0.1% | COM | 264147109 |
| ARKO | ARKO CORP | 62,341 | $540K | 0.0% | $8.66 | $8.25 | +5.4% | COM | 041242108 |
| STEL | STELLAR BANCORP INC | 18,296 | $539K | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| ACA | ARCOSA INC | 9,908 | $538K | 0.0% | $54.34 * | $52.84 | +11.5% | COM | 039653100 |
| LGIH | LGI HOMES INC | 5,809 | $538K | 0.0% | $92.60 | $92.89 | -1.6% | COM | 50187T106 |
| — | GATOS SILVER INC | 131,311 | $537K | 0.0% | $4.09 | $3.00 | — | COM | 368036109 |
| ASTE | ASTEC INDS INC | 13,192 | $536K | 0.0% | $40.66 * | $40.28 | -3.8% | COM | 046224101 |
| MATW | MATTHEWS INTL CORP | 17,527 | $534K | 0.0% | $30.44 * | $26.41 | -5.5% | CL A | 577128101 |
| CVCO | CAVCO INDS INC DEL | 2,356 | $533K | 0.0% | $226.25 | $223.55 | -0.7% | COM | 149568107 |
| OTTR | OTTER TAIL CORP | 9,078 | $533K | 0.0% | $58.71 * | $58.22 | -5.1% | COM | 689648103 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,338 | $533K | 0.0% | $51.51 * | $52.20 | +1.9% | COM | 830830105 |
| UNFI | UNITED NAT FOODS INC | 13,720 | $531K | 0.0% | $38.71 * | $41.98 | -1.5% | COM | 911163103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,286 | $530K | 0.0% | $100.27 * | $96.86 | -1.4% | COM | 45765U103 |
| COLB | COLUMBIA BKG SYS INC | 17,579 | $530K | 0.0% | $30.13 * | $24.33 | +8.7% | COM | 197236102 |
| LAUR | LAUREATE EDUCATION INC | 54,898 | $528K | 0.0% | $9.62 * | $11.58 | -6.8% | COMMON STOCK | 518613203 |
| APPF | APPFOLIO INC | 5,011 | $528K | 0.0% | $105.38 * | $102.08 | +9.0% | COM CL A | 03783C100 |
| — | SUMMIT MATLS INC | 18,575 | $527K | 0.0% | $28.39 | $24.00 | — | CL A | 86614U100 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,177 | $527K | 0.0% | $34.73 * | $34.91 | -9.4% | COM | 00181T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,423 | $526K | 0.0% | $23.47 | $21.71 | — | COM | 29670E107 |
| SAFT | SAFETY INS GROUP INC | 6,245 | $526K | 0.0% | $84.26 | $89.44 | -4.9% | COM | 78648T100 |
| AIR | AAR CORP | 11,714 | $526K | 0.0% | $44.90 * | $46.06 | -5.4% | COM | 000361105 |
| TPH | TRI POINTE HOMES INC | 28,253 | $525K | 0.0% | $18.59 * | $19.23 | -9.6% | COM | 87265H109 |
| BOH | BANK HAWAII CORP | 6,761 | $524K | 0.0% | $77.56 * | $65.26 | +2.0% | COM | 062540109 |
| MSBI | MIDLAND STATES BANCORP INC | 19,657 | $523K | 0.0% | $26.62 * | $21.11 | +3.6% | COM | 597742105 |
| PRIM | PRIMORIS SVCS CORP | 23,816 | $523K | 0.0% | $21.94 * | $23.43 | -13.7% | COM | 74164F103 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,411 | $522K | 0.0% | $31.83 * | $27.63 | +4.7% | COM | 25432X102 |
| NWN | NORTHWEST NAT HLDG CO | 10,970 | $522K | 0.0% | $47.59 | $51.01 | -8.1% | COM | 66765N105 |
| SUI | SUN CMNTYS INC | 3,649 | $522K | 0.0% | $143.00 | $135.19 | — | COM | 866674104 |
| MBUU | MALIBU BOATS INC | 9,779 | $521K | 0.0% | $53.30 | $54.52 | -1.6% | COM CL A | 56117J100 |
| AVO | MISSION PRODUCE INC | 44,843 | $521K | 0.0% | $11.62 * | $13.70 | +12.3% | COM | 60510V108 |
| MTX | MINERALS TECHNOLOGIES INC | 8,576 | $521K | 0.0% | $60.72 * | $61.59 | -9.7% | COM | 603158106 |
| SNDR | SCHNEIDER NATIONAL INC | 22,246 | $521K | 0.0% | $23.40 | $23.11 | +1.2% | CL B | 80689H102 |
| — | SPARTANNASH CO | 17,197 | $520K | 0.0% | $30.24 | $30.08 | — | COM | 847215100 |
| CMBM | CAMBIUM NETWORKS CORP | 23,997 | $520K | 0.0% | $21.67 * | $16.39 | +23.0% | SHS | G17766109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 55,615 | $519K | 0.0% | $9.33 | $9.10 | +2.6% | COM | P73684113 |
| KAI | KADANT INC | 2,921 | $519K | 0.0% | $177.63 | $182.04 | -3.7% | COM | 48282T104 |
| BKH | BLACK HILLS CORP | 7,366 | $518K | 0.0% | $70.34 * | $63.22 | -8.2% | COM | 092113109 |
| PFS | PROVIDENT FINL SVCS INC | 24,240 | $518K | 0.0% | $21.36 * | $18.34 | -2.0% | COM | 74386T105 |
| DZSIQ | DZS INC | 40,794 | $517K | 0.0% | $12.68 | $15.55 | — | COM | 268211109 |
| VCEB | VANGUARD WORLD FD | 8,523 | $517K | 0.0% | $60.67 | $62.50 | — | ESG US CORP BD | 921910691 |
| CNO | CNO FINL GROUP INC | 22,611 | $517K | 0.0% | $22.85 * | $19.61 | +3.0% | COM | 12621E103 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,623 | $517K | 0.0% | $40.92 * | $44.41 | -3.7% | CL A | 760281204 |
| WTFC | WINTRUST FINL CORP | 6,105 | $516K | 0.0% | $84.52 * | $86.28 | +2.4% | COM | 97650W108 |
| SCCO | SOUTHERN COPPER CORP | 8,542 | $516K | 0.0% | $60.39 * | $49.37 | -4.8% | COM | 84265V105 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,874 | $516K | 0.0% | $25.94 | $26.17 | — | SH BEN INT | 22002T108 |
| — | HORIZON THERAPEUTICS PUB L | 4,519 | $514K | 0.0% | $113.80 | $79.82 | — | SHS | G46188101 |
| NUMG | NUSHARES ETF TR | 14,601 | $514K | 0.0% | $35.20 | $47.59 | — | NUVEEN ESG MIDCP | 67092P409 |
| CRUS | CIRRUS LOGIC INC | 6,896 | $514K | 0.0% | $74.48 * | $76.94 | -6.5% | COM | 172755100 |
| RBBN | RIBBON COMMUNICATIONS INC | 183,585 | $512K | 0.0% | $2.79 * | $2.98 | -13.2% | COM | 762544104 |
| PEBO | PEOPLES BANCORP INC | 18,120 | $512K | 0.0% | $28.25 * | $28.56 | +3.0% | COM | 709789101 |
| CORT | CORCEPT THERAPEUTICS INC | 25,188 | $512K | 0.0% | $20.31 * | $22.49 | +11.5% | COM | 218352102 |
| CNXN | PC CONNECTION INC | 10,893 | $511K | 0.0% | $46.90 * | $46.29 | +5.3% | COM | 69318J100 |
| CSGS | CSG SYS INTL INC | 8,925 | $511K | 0.0% | $57.20 * | $55.69 | -1.6% | COM | 126349109 |
| — | NEXTGEN HEALTHCARE INC | 27,131 | $510K | 0.0% | $18.78 | $17.61 | — | COM | 65343C102 |
| CRMT | AMERICAS CAR-MART INC | 7,042 | $509K | 0.0% | $72.26 * | $88.36 | -23.1% | COM | 03062T105 |
| AXS | AXIS CAP HLDGS LTD | 9,382 | $508K | 0.0% | $54.17 * | $51.72 | -2.9% | SHS | G0692U109 |
| APG | API GROUP CORP | 26,976 | $507K | 0.0% | $18.81 * | $11.69 | -1.2% | COM STK | 00187Y100 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,562 | $507K | 0.0% | $37.37 | $38.65 | -2.5% | COM | 440327104 |
| KEX | KIRBY CORP | 7,860 | $506K | 0.0% | $64.35 * | $65.22 | +2.3% | COM | 497266106 |
| SBCF | SEACOAST BKG CORP FLA | 16,199 | $505K | 0.0% | $31.19 | $33.23 | -4.3% | COM NEW | 811707801 |
| CLDT | CHATHAM LODGING TR | 41,138 | $505K | 0.0% | $12.27 | $10.65 | — | COM | 16208T102 |
| — | PREMIER FINANCIAL CORP | 18,704 | $504K | 0.0% | $26.97 | $25.57 | — | COM | 74052F108 |
| POR | PORTLAND GEN ELEC CO | 10,286 | $504K | 0.0% | $49.00 * | $42.19 | -4.8% | COM NEW | 736508847 |
| MBIN | MERCHANTS BANCORP IND | 20,719 | $504K | 0.0% | $24.32 * | $23.53 | +0.0% | COM | 58844R108 |
| SCHC | SCHWAB STRATEGIC TR | 15,998 | $503K | 0.0% | $31.47 | $31.47 | — | INTL SCEQT ETF | 808524888 |
| WHD | CACTUS INC | 9,999 | $503K | 0.0% | $50.26 | $49.61 | +1.1% | CL A | 127203107 |
| — | ENSTAR GROUP LIMITED | 2,172 | $502K | 0.0% | $231.04 | $212.92 | — | SHS | G3075P101 |
| COLD | AMERICOLD REALTY TRUST INC | 17,721 | $502K | 0.0% | $28.31 | $24.92 | — | COM | 03064D108 |
| — | CARA THERAPEUTICS INC | 46,688 | $501K | 0.0% | $10.74 | $9.32 | — | COM | 140755109 |
| HCKT | HACKETT GROUP INC | 24,601 | $501K | 0.0% | $20.37 * | $21.40 | -1.2% | COM | 404609109 |
| IESC | IES HLDGS INC | 14,076 | $501K | 0.0% | $35.57 * | $32.11 | +1.0% | COM | 44951W106 |
| KOS | KOSMOS ENERGY LTD | 78,692 | $500K | 0.0% | $6.36 | $7.03 | -11.2% | COM | 500688106 |
| MCRI | MONARCH CASINO & RESORT INC | 6,503 | $500K | 0.0% | $76.89 | $70.17 | +7.8% | COM | 609027107 |
| UFCS | UNITED FIRE GROUP INC | 18,259 | $500K | 0.0% | $27.36 * | $30.95 | -5.7% | COM | 910340108 |
| NUS | NU SKIN ENTERPRISES INC | 11,817 | $498K | 0.0% | $42.16 * | $39.27 | -12.7% | CL A | 67018T105 |
| CENTA | CENTRAL GARDEN & PET CO | 13,912 | $498K | 0.0% | $35.80 * | $32.51 | -7.6% | CL A NON-VTG | 153527205 |
| QCRH | QCR HOLDINGS INC | 10,026 | $498K | 0.0% | $49.64 * | $53.51 | -4.9% | COM | 74727A104 |
| DIOD | DIODES INC | 6,521 | $497K | 0.0% | $76.14 * | $73.49 | +6.6% | COM | 254543101 |
| PRLD | PRELUDE THERAPEUTICS INC | 82,000 | $495K | 0.0% | $6.04 * | $5.34 | +19.9% | COM | 74065P101 |
| OBK | ORIGIN BANCORP INC | 13,415 | $492K | 0.0% | $36.70 * | $39.55 | +0.4% | COM | 68621T102 |
| FOR | FORESTAR GROUP INC | 31,942 | $492K | 0.0% | $15.41 * | $15.30 | -13.5% | COM | 346232101 |
| FFIC | FLUSHING FINL CORP | 25,382 | $492K | 0.0% | $19.38 * | $17.49 | -5.6% | COM | 343873105 |
| — | PATTERSON COS INC | 17,522 | $491K | 0.0% | $28.03 | $29.66 | — | COM | 703395103 |
| CNNE | CANNAE HLDGS INC | 23,717 | $490K | 0.0% | $20.65 | $20.09 | +3.5% | COM | 13765N107 |
| — | DISH NETWORK CORPORATION | 34,832 | $489K | 0.0% | $14.04 | $17.88 | — | CL A | 25470M109 |
| LRN | STRIDE INC | 15,616 | $488K | 0.0% | $31.28 * | $37.23 | -1.4% | COM | 86333M108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,550 | $488K | 0.0% | $57.08 * | $48.88 | -7.0% | COM NEW | 19239V302 |
| UMBF | UMB FINL CORP | 5,825 | $487K | 0.0% | $83.52 | $89.91 | -6.5% | COM | 902788108 |
| OGS | ONE GAS INC | 6,413 | $486K | 0.0% | $75.72 | $84.36 | -8.5% | COM | 68235P108 |
| NIC | NICOLET BANKSHARES INC | 6,063 | $484K | 0.0% | $79.79 * | $77.75 | -3.0% | COM | 65406E102 |
| DORM | DORMAN PRODS INC | 5,971 | $483K | 0.0% | $80.87 * | $97.39 | -12.8% | COM | 258278100 |
| JOUT | JOHNSON OUTDOORS INC | 7,298 | $483K | 0.0% | $66.12 * | $67.29 | -16.6% | CL A | 479167108 |
| ITGR | INTEGER HLDGS CORP | 7,042 | $482K | 0.0% | $68.46 * | $74.56 | -12.3% | COM | 45826H109 |
| AMTB | AMERANT BANCORP INC | 17,959 | $482K | 0.0% | $26.84 | $26.54 | -0.1% | CL A | 023576101 |
| NHC | NATIONAL HEALTHCARE CORP | 8,056 | $479K | 0.0% | $59.50 | $68.96 | -12.1% | COM | 635906100 |
| — | INDEPENDENT BANK GROUP INC | 7,973 | $479K | 0.0% | $60.08 | $66.60 | — | COM | 45384B106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,072 | $478K | 0.0% | $39.60 | $33.37 | — | COM | 30057T105 |
| HWKN | HAWKINS INC | 12,360 | $477K | 0.0% | $38.60 * | $38.25 | +7.7% | COM | 420261109 |
| SCSC | SCANSOURCE INC | 16,305 | $476K | 0.0% | $29.22 | $34.13 | -13.1% | COM | 806037107 |
| VNO | VORNADO RLTY TR | 22,834 | $475K | 0.0% | $20.81 | $28.33 | — | SH BEN INT | 929042109 |
| PCH | POTLATCHDELTIC CORPORATION | 10,759 | $473K | 0.0% | $43.99 | $43.98 | — | COM | 737630103 |
| AZZ | AZZ INC | 11,756 | $473K | 0.0% | $40.20 * | $42.16 | -10.0% | COM | 002474104 |
| — | M D C HLDGS INC | 14,953 | $473K | 0.0% | $31.60 | $31.90 | — | COM | 552676108 |
| ONEW | ONEWATER MARINE INC | 16,466 | $471K | 0.0% | $28.60 * | $33.36 | -6.4% | CL A COM | 68280L101 |
| SHOO | MADDEN STEVEN LTD | 14,682 | $469K | 0.0% | $31.96 * | $33.68 | -13.9% | COM | 556269108 |
| — | ENVESTNET INC | 7,600 | $469K | 0.0% | $61.70 | $53.26 | — | COM | 29404K106 |
| SVC | SERVICE PPTYS TR | 64,242 | $468K | 0.0% | $7.29 | $5.46 | — | COM SH BEN INT | 81761L102 |
| IRT | INDEPENDENCE RLTY TR INC | 27,666 | $466K | 0.0% | $16.86 | $19.30 | — | COM | 45378A106 |
| SFNC | SIMMONS 1ST NATL CORP | 21,578 | $466K | 0.0% | $21.58 * | $24.03 | -5.5% | CL A $1 PAR | 828730200 |
| BANC | BANC OF CALIFORNIA INC | 29,225 | $466K | 0.0% | $15.93 * | $16.37 | -8.6% | COM | 05990K106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,158 | $465K | 0.0% | $9.66 | $9.89 | — | COM | 867892101 |
| SCVL | SHOE CARNIVAL INC | 19,402 | $464K | 0.0% | $23.91 | $27.59 | -13.4% | COM | 824889109 |
| MC | MOELIS & CO | 12,080 | $464K | 0.0% | $38.37 * | $36.10 | -3.7% | CL A | 60786M105 |
| — | SOUTHWESTERN ENERGY CO | 78,913 | $462K | 0.0% | $5.85 | $6.20 | — | COM | 845467109 |
| FBK | FB FINL CORP | 12,771 | $462K | 0.0% | $36.14 * | $37.93 | -0.1% | COM | 30257X104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 56,164 | $460K | 0.0% | $8.19 | $8.21 | — | COM | 252784301 |
| CRI | CARTERS INC | 6,149 | $459K | 0.0% | $74.61 * | $67.47 | -8.0% | COM | 146229109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,463 | $458K | 0.0% | $18.73 | $18.05 | — | COM | 014491104 |
| AVNS | AVANOS MED INC | 16,931 | $458K | 0.0% | $27.06 * | $28.08 | -12.9% | COM | 05350V106 |
| SMP | STANDARD MTR PRODS INC | 13,151 | $458K | 0.0% | $34.80 * | $40.88 | -10.5% | COM | 853666105 |
| YELP | YELP INC | 16,586 | $453K | 0.0% | $27.34 * | $31.27 | +1.4% | CL A | 985817105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,777 | $453K | 0.0% | $94.74 * | $88.53 | +2.8% | COM | 22410J106 |
| IIIN | INSTEEL INDS INC | 16,424 | $452K | 0.0% | $27.52 * | $29.83 | -24.9% | COM | 45774W108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,358 | $451K | 0.0% | $191.44 * | $161.07 | -3.4% | COM | 92828Q109 |
| CAKE | CHEESECAKE FACTORY INC | 14,221 | $451K | 0.0% | $31.71 * | $29.98 | +2.5% | COM | 163072101 |
| GDYN | GRID DYNAMICS HLDGS INC | 40,185 | $451K | 0.0% | $11.22 * | $16.17 | -19.8% | CL A | 39813G109 |
| HOPE | HOPE BANCORP INC | 35,187 | $451K | 0.0% | $12.81 * | $14.44 | -8.2% | COM | 43940T109 |
| — | EQUITRANS MIDSTREAM CORP | 67,211 | $450K | 0.0% | $6.70 | $6.47 | — | COM | 294600101 |
| NULV | NUSHARES ETF TR | 13,143 | $450K | 0.0% | $34.24 | $36.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| LEVI | LEVI STRAUSS & CO NEW | 28,928 | $449K | 0.0% | $15.52 * | $15.90 | -11.4% | CL A COM STK | 52736R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58,999 | $448K | 0.0% | $7.60 | $8.82 | -14.6% | COM CL C | G9001E128 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,243 | $448K | 0.0% | $61.88 * | $85.58 | -20.5% | COM | 844895102 |
| BCO | BRINKS CO | 8,339 | $448K | 0.0% | $53.71 * | $57.17 | -2.3% | COM | 109696104 |
| PLUS | EPLUS INC | 10,092 | $447K | 0.0% | $44.28 * | $54.46 | -14.3% | COM | 294268107 |
| — | CROSSFIRST BANKSHARES INC | 35,900 | $446K | 0.0% | $12.41 | $13.11 | — | COM | 22766M109 |
| — | SANDY SPRING BANCORP INC | 12,629 | $445K | 0.0% | $35.23 | $38.42 | — | COM | 800363103 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,862 | $445K | 0.0% | $22.39 | $22.20 | — | VAR RATE PFD | 46138G870 |
| CASH | PATHWARD FINANCIAL INC | 10,330 | $445K | 0.0% | $43.05 * | $41.45 | -2.1% | COM | 59100U108 |
| ONTO | ONTO INNOVATION INC | 6,529 | $445K | 0.0% | $68.09 * | $73.72 | -2.5% | COM | 683344105 |
| MDRX | VERADIGM INC | 25,126 | $443K | 0.0% | $17.64 * | $18.32 | -8.5% | COM | 01988P108 |
| KELYA | KELLY SVCS INC | 26,152 | $442K | 0.0% | $16.90 * | $17.88 | -15.6% | CL A | 488152208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,761 | $442K | 0.0% | $28.02 * | $34.75 | -16.4% | COM | 03209R103 |
| KFY | KORN FERRY | 8,713 | $441K | 0.0% | $50.62 | $55.61 | -10.6% | COM NEW | 500643200 |
| FR | FIRST INDL RLTY TR INC | 9,130 | $441K | 0.0% | $48.26 | $45.29 | — | COM | 32054K103 |
| IDCC | INTERDIGITAL INC | 8,892 | $440K | 0.0% | $49.48 | $59.44 | -18.0% | COM | 45867G101 |
| — | MODIVCARE INC | 4,902 | $440K | 0.0% | $89.73 | $85.98 | — | COM | 60783X104 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,254 | $440K | 0.0% | $15.03 | $15.70 | — | COM | 76131N101 |
| — | AIR TRANSPORT SERVICES GRP I | 16,914 | $439K | 0.0% | $25.98 | $28.15 | — | COM | 00922R105 |
| EGBN | EAGLE BANCORP INC MD | 9,924 | $437K | 0.0% | $44.07 * | $41.66 | -7.2% | COM | 268948106 |
| BKU | BANKUNITED INC | 12,870 | $437K | 0.0% | $33.97 * | $34.08 | -8.3% | COM | 06652K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,775 | $436K | 0.0% | $91.33 | $110.27 | -18.0% | COM | 477839104 |
| PSMT | PRICESMART INC | 7,174 | $436K | 0.0% | $60.78 | $70.78 | -12.9% | COM | 741511109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,377 | $434K | 0.0% | $32.47 * | $32.30 | -11.7% | COM | 199333105 |
| HNI | HNI CORP | 15,272 | $434K | 0.0% | $28.43 | $35.25 | -19.3% | COM | 404251100 |
| KN | KNOWLES CORP | 26,347 | $433K | 0.0% | $16.42 * | $18.12 | -19.9% | COM | 49926D109 |
| HY | HYSTER YALE MATLS HANDLING I | 17,079 | $432K | 0.0% | $25.31 | $29.54 | -14.5% | CL A | 449172105 |
| STEP | STEPSTONE GROUP INC | 17,160 | $432K | 0.0% | $25.18 * | $27.30 | +2.4% | COM CL A | 85914M107 |
| MATV | MATIV HOLDINGS INC | 20,625 | $431K | 0.0% | $20.90 * | $21.67 | -13.1% | COM | 808541106 |
| ACWV | ISHARES INC | 4,508 | $428K | 0.0% | $95.02 | $94.51 | — | MSCI GBL MIN VOL | 464286525 |
| CNOB | CONNECTONE BANCORP INC | 17,675 | $428K | 0.0% | $24.21 * | $24.27 | -9.1% | COM | 20786W107 |
| — | SURMODICS INC | 12,516 | $427K | 0.0% | $34.12 | $36.44 | — | COM | 868873100 |
| RLJ | RLJ LODGING TR | 40,185 | $426K | 0.0% | $10.59 | $10.91 | — | COM | 74965L101 |
| CERT | CERTARA INC | 26,407 | $424K | 0.0% | $16.07 * | $19.07 | -24.0% | COM | 15687V109 |
| EGP | EASTGROUP PPTYS INC | 2,866 | $424K | 0.0% | $148.06 | $144.68 | — | COM | 277276101 |
| — | THE NECESSITY RETAIL REIT IN | 71,529 | $424K | 0.0% | $5.93 | $7.13 | — | COM CLASS A | 02607T109 |
| RFL | RAFAEL HLDGS INC | 225,990 | $423K | 0.0% | $1.87 | $1.98 | -8.0% | COM CL B | 75062E106 |
| ALRM | ALARM COM HLDGS INC | 8,533 | $422K | 0.0% | $49.48 * | $61.29 | -10.0% | COM | 011642105 |
| KFRC | KFORCE INC | 7,670 | $421K | 0.0% | $54.83 * | $66.55 | -13.2% | COM | 493732101 |
| NTGR | NETGEAR INC | 22,983 | $416K | 0.0% | $18.11 * | $20.48 | -3.8% | COM | 64111Q104 |
| VTOL | BRISTOW GROUP INC | 15,300 | $415K | 0.0% | $27.13 * | $28.87 | -9.6% | COM | 11040G103 |
| ACIW | ACI WORLDWIDE INC | 18,012 | $414K | 0.0% | $23.00 * | $26.15 | -17.6% | COM | 004498101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,599 | $414K | 0.0% | $23.53 | $28.58 | -17.7% | COM | 37892E102 |
| RGR | STURM RUGER & CO INC | 8,149 | $413K | 0.0% | $50.62 * | $65.17 | -16.6% | COM | 864159108 |
| YUMC | YUM CHINA HLDGS INC | 7,548 | $412K | 0.0% | $54.65 * | $42.11 | +20.7% | COM | 98850P109 |
| XRX | XEROX HOLDINGS CORP | 28,122 | $411K | 0.0% | $14.60 * | $17.33 | -13.0% | COM NEW | 98421M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,954 | $410K | 0.0% | $68.91 * | $75.74 | -7.2% | COM | 81768T108 |
| OPLN | KAR AUCTION SVCS INC | 31,426 | $410K | 0.0% | $13.05 * | $15.38 | -12.8% | COM | 48238T109 |
| AMRC | AMERESCO INC | 7,116 | $407K | 0.0% | $57.14 * | $56.56 | +7.7% | CL A | 02361E108 |
| GRC | GORMAN RUPP CO | 15,807 | $405K | 0.0% | $25.62 * | $30.31 | -12.8% | COM | 383082104 |
| ACWI | ISHARES TR | 4,737 | $402K | 0.0% | $84.88 | $83.96 | — | MSCI ACWI ETF | 464288257 |
| BAND | BANDWIDTH INC | 17,511 | $402K | 0.0% | $22.95 * | $22.12 | -17.8% | COM CL A | 05988J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,216 | $402K | 0.0% | $64.60 | $62.73 | — | COM | 29472R108 |
| ICUI | ICU MED INC | 2,549 | $401K | 0.0% | $157.48 * | $186.26 | -18.3% | COM | 44930G107 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,331 | $401K | 0.0% | $27.97 | $31.43 | — | COM | 422819102 |
| AVNT | AVIENT CORPORATION | 11,816 | $399K | 0.0% | $33.76 * | $41.06 | -26.6% | COM | 05368V106 |
| — | NEW YORK MTG TR INC | 155,410 | $398K | 0.0% | $2.56 | $2.74 | — | COM PAR $.02 | 649604501 |
| TPC | TUTOR PERINI CORP | 52,524 | $397K | 0.0% | $7.55 * | $9.23 | -23.2% | COM | 901109108 |
| ANDE | ANDERSONS INC | 11,284 | $395K | 0.0% | $34.99 * | $38.65 | -13.0% | COM | 034164103 |
| DDOG | DATADOG INC | 5,336 | $392K | 0.0% | $73.50 * | $107.22 | -27.1% | CL A COM | 23804L103 |
| EPR | EPR PPTYS | 10,366 | $391K | 0.0% | $37.72 | $45.90 | — | COM SH BEN INT | 26884U109 |
| — | SEASPINE HLDGS CORP | 46,647 | $390K | 0.0% | $8.35 | $5.96 | — | COM | 81255T108 |
| SATS | ECHOSTAR CORP | 23,304 | $389K | 0.0% | $16.68 * | $21.73 | -20.2% | CL A | 278768106 |
| INVA | INNOVIVA INC | 29,316 | $388K | 0.0% | $13.25 | $15.84 | -17.0% | COM | 45781M101 |
| VECO | VEECO INSTRS INC DEL | 20,862 | $388K | 0.0% | $18.58 | $21.69 | -13.4% | COM | 922417100 |
| XHR | XENIA HOTELS & RESORTS INC | 29,406 | $388K | 0.0% | $13.18 | $14.37 | — | COM | 984017103 |
| — | VISTA OUTDOOR INC | 15,893 | $387K | 0.0% | $24.37 | $27.30 | — | COM | 928377100 |
| TBI | TRUEBLUE INC | 19,635 | $384K | 0.0% | $19.58 * | $22.90 | -11.5% | COM | 89785X101 |
| AMH | AMERICAN HOMES 4 RENT | 12,692 | $383K | 0.0% | $30.14 | $32.82 | — | CL A | 02665T306 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,996 | $381K | 0.0% | $15.88 * | $22.04 | -17.0% | COM | 82312B106 |
| STAG | STAG INDL INC | 11,789 | $381K | 0.0% | $32.31 | $28.81 | — | COM | 85254J102 |
| — | U S SILICA HLDGS INC | 30,400 | $380K | 0.0% | $12.50 | $11.50 | — | COM | 90346E103 |
| ESML | ISHARES TR | 11,551 | $380K | 0.0% | $32.88 | $33.48 | — | ESG AWARE MSCI | 46435U663 |
| ALXO | ALX ONCOLOGY HLDGS INC | 33,562 | $378K | 0.0% | $11.27 | $10.98 | +2.3% | COM | 00166B105 |
| AVIR | ATEA PHARMACEUTICALS INC | 78,563 | $378K | 0.0% | $4.81 * | $6.68 | -24.3% | COM | 04683R106 |
| — | MORPHIC HLDG INC | 14,126 | $378K | 0.0% | $26.75 | $22.70 | — | COM | 61775R105 |
| UEIC | UNIVERSAL ELECTRS INC | 18,156 | $378K | 0.0% | $20.81 | $26.89 | -22.9% | COM | 913483103 |
| ACRE | ARES COML REAL ESTATE CORP | 36,457 | $375K | 0.0% | $10.29 | $11.89 | — | COM | 04013V108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,422 | $373K | 0.0% | $15.92 | $18.17 | -14.0% | COM | 004225108 |
| SUSB | ISHARES TR | 15,612 | $371K | 0.0% | $23.77 | $25.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| MMI | MARCUS & MILLICHAP INC | 10,769 | $371K | 0.0% | $34.45 | $40.13 | -15.4% | COM | 566324109 |
| JOE | ST JOE CO | 9,573 | $370K | 0.0% | $38.65 * | $47.56 | -24.7% | COM | 790148100 |
| GBX | GREENBRIER COS INC | 11,010 | $369K | 0.0% | $33.53 * | $36.05 | -15.8% | COM | 393657101 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,016 | $369K | 0.0% | $15.36 * | $21.19 | -31.7% | SHS | Y2685T131 |
| — | LAREDO PETROLEUM INC | 7,168 | $369K | 0.0% | $51.42 | $66.53 | — | COM | 516806205 |
| JBGS | JBG SMITH PPTYS | 19,411 | $368K | 0.0% | $18.98 | $22.77 | — | COM | 46590V100 |
| VSAT | VIASAT INC | 11,622 | $368K | 0.0% | $31.65 * | $37.93 | -7.7% | COM | 92552V100 |
| — | DENNYS CORP | 39,539 | $364K | 0.0% | $9.21 | $8.79 | — | COM | 24869P104 |
| — | CORE LABORATORIES N V | 17,934 | $364K | 0.0% | $20.27 | $19.44 | — | COM | N22717107 |
| BOOM | DMC GLOBAL INC | 18,601 | $362K | 0.0% | $19.44 * | $23.59 | -21.7% | COM | 23291C103 |
| TPB | TURNING PT BRANDS INC | 16,678 | $361K | 0.0% | $21.63 | $28.11 | -24.4% | COM | 90041L105 |
| — | IGM BIOSCIENCES INC | 21,167 | $360K | 0.0% | $17.01 | $18.25 | — | COM | 449585108 |
| SSP | SCRIPPS E W CO OHIO | 27,285 | $360K | 0.0% | $13.19 * | $11.74 | -11.8% | CL A NEW | 811054402 |
| FORR | FORRESTER RESH INC | 10,051 | $359K | 0.0% | $35.76 * | $49.52 | -26.1% | COM | 346563109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,040 | $357K | 0.0% | $16.96 * | $19.19 | -9.2% | COM | 03969T109 |
| — | LESLIES INC | 29,225 | $357K | 0.0% | $12.21 | $14.83 | — | COM | 527064109 |
| TNL | TRAVEL PLUS LEISURE CO | 9,789 | $356K | 0.0% | $36.40 * | $40.72 | -19.8% | COM | 894164102 |
| OFIX | ORTHOFIX MED INC | 17,350 | $356K | 0.0% | $20.53 * | $27.00 | -34.7% | COM | 68752M108 |
| RAMP | LIVERAMP HLDGS INC | 15,174 | $356K | 0.0% | $23.44 * | $28.18 | -28.3% | COM | 53815P108 |
| — | BUNGE LIMITED | 3,562 | $355K | 0.0% | $99.77 | $91.09 | — | COM | G16962105 |
| — | ARGO GROUP INTL HLDGS LTD | 13,743 | $355K | 0.0% | $25.85 | $34.44 | — | COM | G0464B107 |
| — | SCULPTOR CAP MGMT | 40,719 | $353K | 0.0% | $8.66 | $8.43 | — | COM CL A | 811246107 |
| ARGX | ARGENX SE | 918 | $348K | 0.0% | $378.83 | $377.85 | — | SPONSORED ADR | 04016X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,391 | $346K | 0.0% | $14.78 | $17.88 | — | OPTIMUM YIELD | 46090F100 |
| INGN | INOGEN INC | 17,499 | $345K | 0.0% | $19.71 * | $26.07 | -17.4% | COM | 45780L104 |
| KRO | KRONOS WORLDWIDE INC | 36,547 | $344K | 0.0% | $9.40 * | $13.16 | -39.7% | COM | 50105F105 |
| SIBN | SI-BONE INC | 25,100 | $341K | 0.0% | $13.60 * | $16.38 | -11.0% | COM | 825704109 |
| — | THE AARONS COMPANY INC | 28,251 | $338K | 0.0% | $11.95 | $13.95 | — | COM | 00258W108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,460 | $335K | 0.0% | $29.23 * | $43.74 | -27.3% | COM | 269796108 |
| FFWM | FIRST FNDTN INC | 23,353 | $335K | 0.0% | $14.33 * | $20.54 | -26.3% | COM | 32026V104 |
| GPRO | GOPRO INC | 66,500 | $331K | 0.0% | $4.98 * | $6.99 | -24.9% | CL A | 38268T103 |
| — | OUTFRONT MEDIA INC | 19,952 | $331K | 0.0% | $16.58 | $16.79 | — | COM | 69007J106 |
| MCHB | HOMESTREET INC | 11,971 | $330K | 0.0% | $27.58 | $38.47 | -28.9% | COM | 43785V102 |
| RM | REGIONAL MGMT CORP | 11,680 | $328K | 0.0% | $28.08 * | $36.14 | -29.0% | COM | 75902K106 |
| — | SMART GLOBAL HLDGS INC | 21,961 | $327K | 0.0% | $14.88 | $16.19 | — | SHS | G8232Y101 |
| MYGN | MYRIAD GENETICS INC | 22,508 | $327K | 0.0% | $14.51 * | $20.67 | -9.8% | COM | 62855J104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 133,157 | $326K | 0.0% | $2.45 * | $3.21 | -9.2% | COM | 68062P106 |
| SWBI | SMITH & WESSON BRANDS INC | 37,490 | $325K | 0.0% | $8.68 * | $13.97 | -24.6% | COM | 831754106 |
| BLBD | BLUE BIRD CORP | 30,138 | $323K | 0.0% | $10.71 * | $13.34 | -24.7% | COM | 095306106 |
| DLX | DELUXE CORP | 18,756 | $318K | 0.0% | $16.98 * | $19.30 | -25.0% | COM | 248019101 |
| MKL | MARKEL CORP | 240 | $316K | 0.0% | $1317.49 * | $1372.21 | -9.8% | COM | 570535104 |
| DELL | DELL TECHNOLOGIES INC | 7,766 | $312K | 0.0% | $40.22 * | $43.54 | -14.8% | CL C | 24703L202 |
| VIRT | VIRTU FINL INC | 15,239 | $311K | 0.0% | $20.41 * | $27.48 | -21.0% | CL A | 928254101 |
| BURL | BURLINGTON STORES INC | 1,533 | $311K | 0.0% | $202.76 * | $159.68 | 0.0% | COM | 122017106 |
| ADEA | ADEIA INC | 32,752 | $310K | 0.0% | $9.48 | $9.62 | 0.0% | COM | 00676P107 |
| — | SPLUNK INC | 3,599 | $310K | 0.0% | $86.09 | $88.18 | — | COM | 848637104 |
| — | PARAMOUNT GROUP INC | 51,993 | $309K | 0.0% | $5.94 | $7.02 | — | COM | 69924R108 |
| — | QUOTIENT TECHNOLOGY INC | 88,909 | $305K | 0.0% | $3.43 | $2.98 | — | COM | 749119103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,938 | $302K | 0.0% | $9.17 | $12.67 | — | COM CL A | 720190206 |
| — | PACWEST BANCORP DEL | 13,154 | $302K | 0.0% | $22.95 | $25.96 | — | COM | 695263103 |
| — | BARCLAYS BANK PLC | 21,339 | $301K | 0.0% | $14.12 | $20.08 | — | IPTH SR B S&P | 06747R477 |
| NWS | NEWS CORP NEW | 16,338 | $301K | 0.0% | $18.44 * | $18.07 | -4.8% | CL B | 65249B208 |
| FORM | FORMFACTOR INC | 13,494 | $300K | 0.0% | $22.23 * | $36.46 | -36.1% | COM | 346375108 |
| DASH | DOORDASH INC | 6,130 | $299K | 0.0% | $48.82 * | $70.36 | -26.2% | CL A | 25809K105 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,045 | $294K | 0.0% | $13.35 | $19.20 | — | COM SHS BEN INT | 67623C109 |
| MATX | MATSON INC | 4,704 | $294K | 0.0% | $62.51 | $79.07 | -20.0% | COM | 57686G105 |
| PINS | PINTEREST INC | 12,097 | $294K | 0.0% | $24.28 | $21.04 | +13.3% | CL A | 72352L106 |
| — | KAMAN CORP | 13,045 | $291K | 0.0% | $22.30 | $30.01 | — | COM | 483548103 |
| GTN | GRAY TELEVISION INC | 25,702 | $288K | 0.0% | $11.19 * | $18.57 | -33.2% | COM | 389375106 |
| BV | BRIGHTVIEW HLDGS INC | 41,677 | $287K | 0.0% | $6.89 * | $11.87 | -35.0% | COM | 10948C107 |
| TRNO | TERRENO RLTY CORP | 5,004 | $285K | 0.0% | $56.87 | $53.30 | — | COM | 88146M101 |
| RSI | RUSH STREET INTERACTIVE INC | 78,026 | $280K | 0.0% | $3.59 * | $5.66 | -34.4% | COM | 782011100 |
| WPC | WP CAREY INC | 3,578 | $280K | 0.0% | $78.15 | $83.05 | — | COM | 92936U109 |
| TIP | ISHARES TR | 2,617 | $279K | 0.0% | $106.44 | $113.85 | — | TIPS BD ETF | 464287176 |
| MTN | VAIL RESORTS INC | 1,147 | $273K | 0.0% | $238.35 | $234.64 | 0.0% | COM | 91879Q109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 136,028 | $271K | 0.0% | $1.99 * | $3.41 | -34.3% | COM STK CL A | 03168L105 |
| TSE | TRINSEO PLC | 11,838 | $269K | 0.0% | $22.71 * | $39.16 | -46.0% | SHS | G9059U107 |
| MDB | MONGODB INC | 1,358 | $267K | 0.0% | $196.84 * | $303.56 | -41.4% | CL A | 60937P106 |
| MGTX | MEIRAGTX HLDGS PLC | 40,956 | $267K | 0.0% | $6.52 * | $9.32 | -26.4% | COM | G59665102 |
| ICLR | ICON PLC | 1,355 | $263K | 0.0% | $194.25 * | $198.26 | 0.0% | SHS | G4705A100 |
| FSP | FRANKLIN STR PPTYS CORP | 96,141 | $262K | 0.0% | $2.73 | $4.01 | — | COM | 35471R106 |
| — | KARYOPHARM THERAPEUTICS INC | 76,968 | $262K | 0.0% | $3.40 | $4.44 | — | COM | 48576U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,627 | $259K | 0.0% | $159.31 * | $146.56 | 0.0% | SHS USD | G50871105 |
| — | CHIMERA INVT CORP | 47,112 | $259K | 0.0% | $5.50 | $8.45 | — | COM NEW | 16934Q208 |
| HR | HEALTHCARE RLTY TR | 13,363 | $258K | 0.0% | $19.27 | $20.55 | — | CL A COM | 42226K105 |
| MPT | MEDICAL PPTYS TRUST INC | 23,036 | $257K | 0.0% | $11.14 | $11.79 | — | COM | 58463J304 |
| — | PASSAGE BIO INC | 182,978 | $253K | 0.0% | $1.38 | $2.18 | — | COM | 702712100 |
| SPMB | SPDR SER TR | 11,615 | $252K | 0.0% | $21.70 | $22.78 | — | PORT MTG BK ETF | 78464A383 |
| ACH | OWENS & MINOR INC NEW | 12,884 | $252K | 0.0% | $19.53 | $33.99 | -42.6% | COM | 690732102 |
| — | ALIGOS THERAPEUTICS INC | 263,832 | $251K | 0.0% | $0.95 | $1.17 | — | COM | 01626L105 |
| HUBS | HUBSPOT INC | 862 | $249K | 0.0% | $289.13 | $361.92 | -21.7% | COM | 443573100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,759 | $248K | 0.0% | $21.08 | $17.17 | — | COM NEW | 035710839 |
| CMPR | CIMPRESS PLC | 8,922 | $246K | 0.0% | $27.61 * | $25.94 | 0.0% | SHS EURO | G2143T103 |
| AVTR | AVANTOR INC | 11,668 | $246K | 0.0% | $21.09 | $30.22 | -31.5% | COM | 05352A100 |
| JBLU | JETBLUE AWYS CORP | 37,941 | $246K | 0.0% | $6.48 * | $10.14 | -28.0% | COM | 477143101 |
| RBLX | ROBLOX CORP | 8,476 | $241K | 0.0% | $28.46 * | $34.76 | +1.1% | CL A | 771049103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,429 | $241K | 0.0% | $5.95 * | $13.14 | -46.5% | COM | 390607109 |
| USRT | ISHARES TR | 4,838 | $239K | 0.0% | $49.45 | $52.91 | — | CRE U S REIT ETF | 464288521 |
| USSG | DBX ETF TR | 6,855 | $239K | 0.0% | $34.85 | $34.85 | — | XTRCKR MSCI US | 233051150 |
| — | NEKTAR THERAPEUTICS | 105,240 | $238K | 0.0% | $2.26 | $3.59 | — | COM | 640268108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,495 | $238K | 0.0% | $67.99 * | $128.81 | -45.3% | COM | 01748X102 |
| SMTC | SEMTECH CORP | 8,178 | $235K | 0.0% | $28.69 | $55.82 | -49.2% | COM | 816850101 |
| UBER | UBER TECHNOLOGIES INC | 9,466 | $234K | 0.0% | $24.73 * | $27.60 | -0.9% | COM | 90353T100 |
| LOVE | LOVESAC COMPANY | 10,495 | $231K | 0.0% | $22.01 | $22.38 | 0.0% | COM | 54738L109 |
| GEVO | GEVO INC | 121,204 | $230K | 0.0% | $1.90 * | $3.43 | -38.4% | COM PAR | 374396406 |
| UPLD | UPLAND SOFTWARE INC | 32,212 | $230K | 0.0% | $7.13 * | $13.57 | -45.1% | COM | 91544A109 |
| AMCX | AMC NETWORKS INC | 13,959 | $219K | 0.0% | $15.67 * | $33.04 | -40.1% | CL A | 00164V103 |
| OPRT | OPORTUN FINL CORP | 39,500 | $218K | 0.0% | $5.51 * | $10.53 | -50.3% | COM | 68376D104 |
| — | RITE AID CORP | 64,830 | $217K | 0.0% | $3.34 | $6.24 | — | COM | 767754872 |
| SRNE | SORRENTO THERAPEUTICS INC | 243,451 | $216K | 0.0% | $0.89 * | $1.72 | -22.8% | COM NEW | 83587F202 |
| ACMR | ACM RESH INC | 27,417 | $211K | 0.0% | $7.71 * | $14.68 | -42.3% | COM CL A | 00108J109 |
| OKTA | OKTA INC | 3,038 | $208K | 0.0% | $68.33 * | $57.10 | 0.0% | CL A | 679295105 |
| OPK | OPKO HEALTH INC | 164,898 | $206K | 0.0% | $1.25 * | $2.73 | -42.3% | COM | 68375N103 |
| POWW | AMMO INC | 118,175 | $204K | 0.0% | $1.73 * | $3.98 | -36.6% | COM | 00175J107 |
| TRU | TRANSUNION | 3,594 | $204K | 0.0% | $56.75 | $84.35 | -31.7% | COM | 89400J107 |
| — | HUDSON PAC PPTYS INC | 20,442 | $199K | 0.0% | $9.73 | $13.99 | — | COM | 444097109 |
| CPNG | COUPANG INC | 12,941 | $190K | 0.0% | $14.71 * | $13.63 | +29.4% | CL A | 22266T109 |
| ADV | ADVANTAGE SOLUTIONS INC | 88,909 | $185K | 0.0% | $2.08 * | $4.50 | -44.1% | COM CL A | 00791N102 |
| — | LXP INDUSTRIAL TRUST | 18,137 | $182K | 0.0% | $10.02 | $10.69 | — | COM | 529043101 |
| CDNA | CAREDX INC | 15,333 | $175K | 0.0% | $11.41 * | $25.87 | -42.7% | COM | 14167L103 |
| DOMO | DOMO INC | 11,218 | $160K | 0.0% | $14.24 * | $15.51 | 0.0% | COM CL B | 257554105 |
| RXT | RACKSPACE TECHNOLOGY INC | 50,825 | $150K | 0.0% | $2.95 * | $8.27 | -48.9% | COM | 750102105 |
| SLQT | SELECTQUOTE INC | 201,940 | $136K | 0.0% | $0.67 | $2.30 | -71.5% | COM | 816307300 |
| UIS | UNISYS CORP | 26,075 | $133K | 0.0% | $5.11 * | $13.04 | -51.9% | COM NEW | 909214306 |
| — | KRONOS BIO INC | 78,457 | $127K | 0.0% | $1.62 | $3.40 | — | COM | 50107A104 |
| NVAX | NOVAVAX INC | 12,120 | $125K | 0.0% | $10.28 * | $17.65 | 0.0% | COM NEW | 670002401 |
| — | GINKGO BIOWORKS HOLDINGS INC | 72,646 | $123K | 0.0% | $1.69 | $2.17 | — | CL A SHS | 37611X100 |
| LYFT | LYFT INC | 10,776 | $119K | 0.0% | $11.02 * | $12.06 | 0.0% | CL A COM | 55087P104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 177,260 | $115K | 0.0% | $0.65 | $1.69 | — | COM SH BEN INT | 25525P107 |
| UAA | UNDER ARMOUR INC | 11,224 | $114K | 0.0% | $10.16 * | $11.59 | -25.4% | CL A | 904311107 |
| XPER | XPERI INC | 13,102 | $113K | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| BVS | BIOVENTUS INC | 39,957 | $104K | 0.0% | $2.61 * | $9.43 | -53.7% | COM CL A | 09075A108 |
| — | SHIFT TECHNOLOGIES INC | 256,095 | $38,133 | 0.0% | $0.15 | $0.62 | — | CL A | 82452T107 |
| — | RUBIUS THERAPEUTICS INC | 102,251 | $17,597 | 0.0% | $0.17 | $0.75 | — | COM | 78116T103 |
| — | AVAYA HLDGS CORP | 44,466 | $8,715 | 0.0% | $0.20 | $1.97 | — | COM | 05351X101 |